environment=PROD,created=2024-03-19,time=06:59Z,warning=T:Downloaded prior to 7am Europe/London company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date,setter_size,lchs_enabled WisdomTree Agriculture - EUR Daily Hedged,00XJd,JE00B78NPY84,EUR,XETR,DE,900000.0000,t,xetra_ne1,6.22300000,6.65800000,2014-04-04,00XJ GY Equity,00XJD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XJd,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,JE00B44F1611,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.73780000,2.42000000,2017-05-19,00XM GY Equity,00XMD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XMd,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,JE00B6XF0923,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.30690000,5.11800000,2014-04-04,00XP GY Equity,00XPD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XPd,100,0,0,250000,1250000,0,,,,f WisdomTree Silver - EUR Daily Hedged,00XRd,JE00B5SV2703,EUR,XETR,DE,900000.0000,t,xetra_ne1,4.34440000,4.14900000,2017-05-19,00XR GY Equity,00XRD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XRd,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,JE00B78NNK09,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.40180000,5.83300000,2014-04-04,00XS GY Equity,00XSD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XSd,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,JE00B7305Z55,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.56900000,5.67100000,2014-04-04,00XT GY Equity,00XTD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,00XTd,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,020Yl,IE00BSKRJX20,EUR,XLON,L,1000000.0000,t,mifid_6,6.46000000,6.46000000,2022-01-18,020Y LN Equity,020YL EB Equity,t,ETF,1,t,t,t,,,378947.07379,MGTCBEBE,,EOPU,MTF,020Yl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,IE00BLS09N40,EUR,XETR,DE,900000.0000,t,xetra_ne1,9.41700000,10.96600000,2017-05-19,0LJI GY Equity,0LJID EB Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,0LJId,100,0,0,250000,1250000,0,,,,f Moderna Inc,0QFd,US60770K1079,EUR,XETR,DE,300000.0000,t,mifid_6,96.55000000,96.55000000,2023-03-13,0QF GY Equity,0QFD EB Equity,t,EQTY,7,t,t,t,,,13452723.41222,DAKVDEFF,,EOPU,MTF,0QFd,100,0,0,250000,1250000,0,,,,f Ryanair Holdings PLC,0RYAl,IE00BYTBXV33,GBX,XLON,L,34762000.0000,t,mifid_3,1748.00000000,1688.00000000,2013-07-18,0RYA LN Equity,0RYAL EB Equity,t,EQTY,1,t,t,t,,,39915622.34366,CRSTGB22,,EOPU,MTF,0RYAl,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,0TPEl,IE00BDZVH966,EUR,XLON,L,1000000.0000,t,mifid_6,5.18000000,5.18000000,2022-01-18,0TPE LN Equity,0TPEL EB Equity,t,ETF,1,t,t,t,,,946625.20546,MGTCBEBE,,EOPU,MTF,0TPEl,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,0UCFl,IE00B87RLX93,EUR,XLON,L,1000000.0000,t,mifid_6,111.10000000,111.10000000,2022-02-02,0UCF LN Equity,0UCFL EB Equity,t,ETF,1,t,t,t,,,252484.85661,MGTCBEBE,,EOPU,MTF,0UCFl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,1000000.0000,t,mifid_6,83.62000000,80.61000000,2016-03-30,100EUA IM Equity,100EUM EB Equity,t,ETF,9,t,t,t,,,30849.15262,MOTIITMM,,EOPU,MTF,100EUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,869050.0000,t,mifid_6,71.25000000,67.00000000,2013-10-25,100GBA SE Equity,100GPZ EB Equity,t,ETF,11,t,t,t,,,30849.15262,INSECHZZ,,EOPU,MTF,100GPz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,926000.0000,t,mifid_6,80.00000000,83.17000000,2013-10-25,100CHA SE Equity,100GZZ EB Equity,t,ETF,11,t,t,t,,,30849.15262,INSECHZZ,,EOPU,MTF,100GZz,100,0,0,250000,1250000,0,,,,f Amundi FTSE 100 UCITS ETF,100Hp,LU1650492330,EUR,XPAR,PA,1000000.0000,t,mifid_6,140.18000000,120.74000000,2019-10-29,100H FP Equity,100HP EB Equity,t,ETF,4,t,t,t,,,44133.45484,ESESFRPP,,EOPU,MTF,100Hp,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,10AId,LU1737652310,EUR,XETR,DE,1000000.0000,t,mifid_6,63.68000000,58.43000000,2022-05-02,10AI GT Equity,10AID EB Equity,t,ETF,7,t,t,t,,,693967.23410,DAKVDEFF,,EOPU,MTF,10AId,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,10AJd,LU1737652823,EUR,XETR,DE,1000000.0000,t,mifid_6,49.96000000,59.70000000,2022-05-02,10AJ GT Equity,10AJD EB Equity,t,ETF,7,t,t,t,,,108399.05098,DAKVDEFF,,EOPU,MTF,10AJd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,10ALd,LU1737653714,EUR,XETR,DE,1000000.0000,t,xetra_ne2,42.05700000,51.62400000,2022-01-13,10AL GT Equity,10ALD EB Equity,t,ETF,7,t,t,t,,,11474.01902,DAKVDEFF,,EOPU,MTF,10ALd,100,0,0,250000,1250000,0,,,,f 11 bit studios SA,11Bw,PL11BTS00015,PLN,XWAR,WA,65092.5000,t,mifid_6,0,588.00000000,2023-02-17,11B PW Equity,11BW EB Equity,t,EQTY,10,t,f,t,,,6985.44557,KDPWPLPW,,EOPU,MTF,11Bw,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,18M0d,FR0010754184,EUR,XETR,DE,1000000.0000,t,xetra_ne2,239.07000000,279.23000000,2021-04-23,C73GR GT Equity,18M0D EB Equity,t,ETF,7,t,t,t,,,282302.19465,DAKVDEFF,,EOPU,MTF,18M0d,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,18M1d,FR0010754200,EUR,XETR,DE,1000000.0000,t,xetra_ne2,119.57500000,116.61500000,2021-12-06,C3MGR GT Equity,18M1D EB Equity,t,ETF,7,t,t,t,,,1766293.24287,DAKVDEFF,,EOPU,MTF,18M1d,100,0,0,250000,1250000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,18MFd,FR0010755611,EUR,XETR,DE,1000000.0000,t,mifid_6,17.88600000,17.06200000,2023-12-06,CL2GR GT Equity,18MFD EB Equity,t,ETF,7,t,t,t,,,44997.95677,DAKVDEFF,,EOPU,MTF,18MFd,100,0,0,250000,1250000,0,,,,f Amundi Msci India UCITS ETF,18MKd,LU1681043086,EUR,XETR,DE,1000000.0000,t,mifid_6,894.60000000,909.10000000,2024-02-16,18MK GT Equity,18MKD EB Equity,t,ETF,7,t,t,t,,,149571.59169,DAKVDEFF,,EOPU,MTF,18MKd,100,0,0,250000,1250000,0,,,,f BNP Paribas SA,1BNPm,FR0000131104,EUR,MTAA,MI,650000.0000,t,mifid_6,61.42000000,49.63500000,2013-08-19,1BNP IM Equity,1BNPM EB Equity,t,EQTY,9,t,t,t,,,272723326.87567,MOTIITMM,,EOPU,MTF,1BNPm,100,0,0,250000,1250000,0,,,,f CNH Industrial NV,1CNHIm,NL0010545661,EUR,MTAA,MI,300000.0000,t,mifid_5,11.34000000,10.60250000,2024-01-10,1CNHI IM Equity,1CNHIM EB Equity,t,EQTY,9,t,t,t,,,19138870.42165,MOTIITMM,,EOPU,MTF,1CNHIm,100,0,0,250000,1250000,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,500000.0000,t,mifid_5,48.10000000,48.10000000,2015-10-09,1COV GY Equity,1COVD EB Equity,t,EQTY,7,t,t,t,,,51162475.82595,DAKVDEFF,,EOPU,MTF,1COVd,100,0,0,250000,1250000,0,,,,f Deutsche Bank AG,1DBKm,DE0005140008,EUR,MTAA,MI,500000.0000,t,mifid_6,13.40200000,9.95000000,2023-04-18,1DBK IM Equity,1DBKM EB Equity,t,EQTY,9,t,t,t,,,95609180.19372,MOTIITMM,,EOPU,MTF,1DBKm,100,0,0,250000,1250000,0,,,,f WisdomTree Gilts 10Y 1x Daily Short,1GISl,IE00BF4TW560,GBX,XLON,L,78214500.0000,t,lsetm36,11373.00000000,8856.50000000,2022-01-18,1GIS LN Equity,1GISL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,1GISl,100,0,0,250000,1250000,0,,,,f Deutsche Lufthansa AG,1LHAm,DE0008232125,EUR,MTAA,MI,400000.0000,t,mifid_6,6.84000000,9.50400000,2023-04-18,1LHA IM Equity,1LHAM EB Equity,t,EQTY,9,t,t,t,,,35881907.04226,MOTIITMM,,EOPU,MTF,1LHAm,100,0,0,250000,1250000,0,,,,f Nokia Oyj,1NOKIm,FI0009000681,EUR,MTAA,MI,500000.0000,t,mifid_6,3.24300000,3.24700000,2013-08-19,1NOKIA IM Equity,1NOKIM EB Equity,t,EQTY,9,t,t,t,,,59203608.59006,MOTIITMM,,EOPU,MTF,1NOKIm,100,0,0,250000,1250000,0,,,,f Palantir Technologies Inc,1PLTRm,US69608A1088,EUR,MTAA,MI,200000.0000,t,mifid_5,21.92000000,24.29000000,2024-02-19,1PLTR IM Equity,1PLTRM EB Equity,t,EQTY,9,t,t,t,,,1558890.96284,MOTIITMM,,EOPU,MTF,1PLTRm,100,0,0,250000,1250000,0,,,,f Rheinmetall AG,1RHMm,DE0007030009,EUR,MTAA,MI,400000.0000,t,mifid_5,477.60000000,398.90000000,2024-02-26,1RHM IM Equity,1RHMM EB Equity,t,EQTY,9,t,t,t,,,38249812.84279,MOTIITMM,,EOPU,MTF,1RHMm,100,0,0,250000,1250000,0,,,,f Snap Inc,1SId,US83304A1060,EUR,XETR,DE,200000.0000,t,mifid_4,10.12000000,10.96000000,2023-03-15,1SI GY Equity,1SID EB Equity,t,EQTY,7,t,t,t,,,3968045.14054,DAKVDEFF,,EOPU,MTF,1SId,100,0,0,250000,1250000,0,,,,f Schott Pharma AG & Co KGaA,1SXPd,DE000A3ENQ51,EUR,XETR,DE,200000.0000,t,mifid_1,39.80000000,40.20000000,2024-02-26,1SXP GY Equity,1SXPD EB Equity,t,EQTY,7,t,t,t,,,3542067.86821,DAKVDEFF,,EOPU,MTF,1SXPd,100,0,0,250000,1250000,0,,,,f 1&1 AG,1U1d,DE0005545503,EUR,XETR,DE,100000.0000,t,mifid_3,16.82000000,16.88000000,2010-03-23,1U1 GY Equity,1U1D EB Equity,t,EQTY,7,t,t,t,,,827494.89680,DAKVDEFF,,EOPU,MTF,1U1d,100,0,0,250000,1250000,0,,,,f Volkswagen AG,1VOW3m,DE0007664039,EUR,MTAA,MI,650000.0000,t,mifid_6,115.48000000,127.62000000,2023-04-18,1VOW3 IM Equity,1VOW3M EB Equity,t,EQTY,9,t,t,t,,,189312729.62916,MOTIITMM,,EOPU,MTF,1VOW3m,100,0,0,250000,1250000,0,,,,f Broadcom Inc,1YDd,US11135F1012,EUR,XETR,DE,300000.0000,t,mifid_6,1139.80000000,1267.40000000,2023-03-13,1YD GY Equity,1YDD EB Equity,t,EQTY,7,t,t,t,,,22377192.14455,DAKVDEFF,,EOPU,MTF,1YDd,100,0,0,250000,1250000,0,,,,f 2020 Bulkers Ltd,2020o,BMG9156K1018,NOK,XOSL,OL,674430.0000,t,mifid_4,154.90000000,144.10000000,2021-09-09,2020 NO Equity,2020O EB Equity,t,EQTY,12,t,t,t,,,380228.41951,VPSNNOKK,,EOPU,MTF,2020o,100,0,0,250000,1250000,0,,,,f iShares Healthcare Innovation UCITS ETF,2B78d,IE00BYZK4776,EUR,XETR,DE,1000000.0000,t,mifid_6,7.00200000,7.10000000,2017-08-22,2B78 GT Equity,2B78D EB Equity,t,ETF,7,t,t,t,,,1969542.39385,DAKVDEFF,,EOPU,MTF,2B78d,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,2B7Bd,IE00B4MKCJ84,EUR,XETR,DE,1000000.0000,t,mifid_6,9.05500000,7.82300000,2022-05-02,2B7B GT Equity,2B7BD EB Equity,t,ETF,7,t,t,t,,,1515852.63090,DAKVDEFF,,EOPU,MTF,2B7Bd,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,2B7Cd,IE00B4LN9N13,EUR,XETR,DE,1000000.0000,t,mifid_6,9.28700000,8.05100000,2023-07-06,2B7C GT Equity,2B7CD EB Equity,t,ETF,7,t,t,t,,,1633373.99805,DAKVDEFF,,EOPU,MTF,2B7Cd,100,0,0,250000,1250000,0,,,,f 2G Energy AG,2GBd,DE000A0HL8N9,EUR,XETR,DE,60000.0000,t,mifid_3,22.55000000,23.15000000,2018-01-25,2GB GY Equity,2GBD EB Equity,t,EQTY,7,t,t,t,,,148204.90198,DAKVDEFF,,EOPU,MTF,2GBd,100,0,0,250000,1250000,0,,,,f H&R GmbH & Co KGaA,2HRAd,DE000A2E4T77,EUR,XETR,DE,15000.0000,t,mifid_2,4.96000000,7.00000000,2011-01-12,2HRA GY Equity,2HRAD EB Equity,t,EQTY,7,t,t,t,,,10125.64523,DAKVDEFF,,EOPU,MTF,2HRAd,100,0,0,250000,1250000,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,1000000.0000,t,mifid_6,1.16060000,1.16060000,2015-07-20,2INVE SQ Equity,2INVEE EB Equity,t,ETF,9,t,t,t,,,382300.01668,IBRCESMM,,EOPU,MTF,2INVEe,100,0,0,250000,1250000,0,,,,f 2invest AG,2INVd,DE000A3H3L44,EUR,XETR,DE,15000.0000,t,mifid_1,8.60000000,17.28000000,2015-01-29,2INV GY Equity,2INVD EB Equity,t,EQTY,7,t,t,t,,,244.59202,DAKVDEFF,,EOPU,MTF,2INVd,100,0,0,250000,1250000,0,,,,f PayPal Holdings Inc,2PPd,US70450Y1038,EUR,XETR,DE,400000.0000,t,mifid_6,59.12000000,59.12000000,2023-03-09,2PP GY Equity,2PPD EB Equity,t,EQTY,7,t,t,t,,,25446624.19811,DAKVDEFF,,EOPU,MTF,2PPd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe SRI UCITS ETF,36B3d,IE00BGDPWW94,EUR,XETR,DE,1000000.0000,t,mifid_6,7.53600000,7.47200000,2024-03-04,36B3 GT Equity,36B3D EB Equity,t,ETF,7,t,t,t,,,324720.53602,DAKVDEFF,,EOPU,MTF,36B3d,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,36B4d,IE00BGDQ0V72,EUR,XETR,DE,1000000.0000,t,mifid_6,5.49200000,5.09100000,2022-05-02,36B4 GT Equity,36B4D EB Equity,t,ETF,7,t,t,t,,,85669.82854,DAKVDEFF,,EOPU,MTF,36B4d,100,0,0,250000,1250000,0,,,,f iShares MSCI EM SRI UCITS ETF,36B5d,IE00BGDQ0T50,EUR,XETR,DE,1000000.0000,t,mifid_6,4.49150000,4.52800000,2022-05-02,36B5 GT Equity,36B5D EB Equity,t,ETF,7,t,t,t,,,19623.63823,DAKVDEFF,,EOPU,MTF,36B5d,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,36B6d,IE00BZ173T46,EUR,XETR,DE,1000000.0000,t,mifid_6,9.16200000,7.63000000,2022-05-02,36B6 GT Equity,36B6D EB Equity,t,ETF,7,t,t,t,,,1002292.98573,DAKVDEFF,,EOPU,MTF,36B6d,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BAd,IE00BH4G7D40,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.07480000,4.12500000,2023-01-09,36BA GT Equity,36BAD EB Equity,t,ETF,7,t,t,t,,,1282513.12656,DAKVDEFF,,EOPU,MTF,36BAd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,36BBd,IE00BJ5JP212,EUR,XETR,DE,1000000.0000,t,mifid_6,7.03000000,6.82500000,2022-05-02,36BB GT Equity,36BBD EB Equity,t,ETF,7,t,t,t,,,349.37525,DAKVDEFF,,EOPU,MTF,36BBd,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BEd,IE00BK4W7N32,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.93360000,3.92900000,2024-02-26,36BE GT Equity,36BED EB Equity,t,ETF,7,t,t,t,,,2716665.98097,DAKVDEFF,,EOPU,MTF,36BEd,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALl,IE00BLS09N40,GBX,XLON,L,78214500.0000,t,lsetm36,805.25000000,521.00000000,2023-10-19,3BAL LN Equity,3BALL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3BALl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,900000.0000,t,mtaa4,9.42000000,6.50500000,2016-03-30,3BAL IM Equity,3BALM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3BALm,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BRSl,IE00BLRPRK35,USD,XLON,L,1105000.0000,t,lsetm37,0.77450000,1.90200000,2022-06-24,3BRS LN Equity,3BRSL EB Equity,t,ETF,1,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,3BRSl,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BSRl,IE00BLRPRK35,GBX,XLON,L,86905000.0000,t,lsetm36,60.90000000,127.00000000,2022-06-21,3BSR LN Equity,3BSRL EB Equity,t,ETF,1,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,3BSRl,100,0,0,250000,1250000,0,,,,f WisdomTree BTP 10Y 3x Daily Leveraged,3BTLm,IE00BKT09149,EUR,ETFP,MI,900000.0000,t,mtaa4,118.74000000,119.01000000,2022-05-12,3BTL IM Equity,3BTLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3BTLm,100,0,0,250000,1250000,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,900000.0000,t,mtaa4,26.54500000,63.63000000,2016-03-30,3BTS IM Equity,3BTSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3BTSm,100,0,0,250000,1250000,0,,,,f WisdomTree Bund 10Y 3x Daily Leveraged,3BULm,IE00BKT09255,EUR,ETFP,MI,900000.0000,t,mtaa4,84.59000000,162.73000000,2022-02-17,3BUL IM Equity,3BULM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3BULm,100,0,0,250000,1250000,0,,,,f WisdomTree Bund 10Y 3x Daily Short,3BUSm,IE00BKS8QN04,EUR,ETFP,MI,900000.0000,t,mtaa4,62.31000000,48.27000000,2022-05-06,3BUS IM Equity,3BUSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3BUSm,100,0,0,250000,1250000,0,,,,f WisdomTree Coffee 3x Daily Leveraged,3CFLl,JE00BYQY3Z98,USD,XLON,L,994500.0000,t,lsetm37,2.87500000,1.62000000,2023-10-18,3CFL LN Equity,3CFLL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,3CFLl,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELd,IE00B878KX55,EUR,XETR,DE,900000.0000,t,xetra_ne1,274.64000000,209.36000000,2023-05-29,3DEL GY Equity,3DELD EB Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,3DELd,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELl,IE00B878KX55,EUR,XLON,L,900000.0000,t,lsetm37,274.91500000,,2023-05-29,3DEL LN Equity,3DELL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3DELl,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,900000.0000,t,mtaa4,274.77000000,208.83000000,2016-04-18,3DEL IM Equity,3DELM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3DELm,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Short,3DESd,IE00B8GKPP93,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.48900000,0.69300000,2023-05-29,3DES GY Equity,3DESD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,3DESd,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Short,3DESl,IE00B8GKPP93,EUR,XLON,L,900000.0000,t,lsetm37,0.48800000,,2023-05-29,3DES LN Equity,3DESL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3DESl,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,900000.0000,t,mtaa4,0.48800000,0.57950000,2016-03-30,3DES IM Equity,3DESM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3DESm,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets 3x Daily Leveraged,3EMLl,IE00BYTYHN28,USD,XLON,L,994500.0000,t,lsetm37,67.56000000,57.72000000,2023-10-18,3EML LN Equity,3EMLL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3EMLl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULl,IE00B7SD4R47,EUR,XLON,L,900000.0000,t,lsetm37,426.15500000,370.61000000,2023-10-17,3EUL LN Equity,3EULL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3EULl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,900000.0000,t,mtaa4,426.71000000,407.46000000,2016-03-30,3EUL IM Equity,3EULM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3EULm,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSl,IE00B8JF9153,EUR,XLON,L,900000.0000,t,lsetm37,0.33000000,0.53600000,2023-10-17,3EUS LN Equity,3EUSL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3EUSl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,900000.0000,t,mtaa4,0.33000000,0.70300000,2016-03-30,3EUS IM Equity,3EUSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3EUSm,100,0,0,250000,1250000,0,,,,f WisdomTree Gilts 10Y 3x Daily Leveraged,3GILl,IE00BKT09479,GBX,XLON,L,78214500.0000,t,lsetm36,7964.50000000,15804.00000000,2022-02-17,3GIL LN Equity,3GILL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3GILl,100,0,0,250000,1250000,0,,,,f WisdomTree Gilts 10Y 3x Daily Short,3GISl,IE00BKS8QQ35,GBX,XLON,L,78214500.0000,t,lsetm36,5754.00000000,5200.00000000,2022-02-17,3GIS LN Equity,3GISL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3GISl,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLl,IE00B8HGT870,USD,XLON,L,994500.0000,t,lsetm37,40.34000000,29.10000000,2023-10-17,3GOL LN Equity,3GOLL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3GOLl,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,900000.0000,t,mtaa4,37.10500000,24.96000000,2016-03-08,3GOL IM Equity,3GOLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3GOLm,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 3x Daily Short,3GOSl,IE00B6X4BP29,USD,XLON,L,994500.0000,t,lsetm37,16.61750000,24.42500000,2023-10-17,3GOS LN Equity,3GOSL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3GOSl,100,0,0,250000,1250000,0,,,,f WisdomTree Copper 3x Daily Leveraged,3HCLl,IE00B8JVMZ80,USD,XLON,L,994500.0000,t,lsetm37,15.82500000,11.52000000,2023-10-17,3HCL LN Equity,3HCLL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3HCLl,100,0,0,250000,1250000,0,,,,f WisdomTree Copper 3x Daily Short,3HCSl,IE00B8KD3F05,USD,XLON,L,1105000.0000,t,lsetm37,5.11000000,6.65000000,2023-03-06,3HCS LN Equity,3HCSL EB Equity,t,ETF,1,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,3HCSl,100,0,0,250000,1250000,0,,,,f 3i Infrastructure PLC,3INl,JE00BF5FX167,GBX,XLON,L,26071500.0000,t,mifid_3,325.00000000,325.00000000,2008-11-07,3IN LN Equity,3INL EB Equity,t,EQTY,1,t,t,t,,,6193084.66354,CRSTGB22,,EOPU,MTF,3INl,100,0,0,250000,1250000,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,900000.0000,t,mtaa4,170.79000000,113.05000000,2015-03-02,3ITL IM Equity,3ITLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3ITLm,100,0,0,250000,1250000,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,900000.0000,t,mtaa4,0.24040000,0.27950000,2015-03-02,3ITS IM Equity,3ITSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3ITSm,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Leveraged,3LDEl,IE00B878KX55,GBX,XLON,L,78214500.0000,t,lsetm36,23492.00000000,18885.00000000,2023-10-17,3LDE LN Equity,3LDEL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LDEl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3LESl,IE00B8JF9153,GBX,XLON,L,78214500.0000,t,lsetm36,28.20000000,46.10000000,2023-10-19,3LES LN Equity,3LESL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LESl,100,0,0,250000,1250000,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3LEUl,IE00B7SD4R47,GBX,XLON,L,78214500.0000,t,lsetm36,36466.50000000,23365.00000000,2023-10-19,3LEU LN Equity,3LEUL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LEUl,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 3x Daily Leveraged,3LGOl,IE00B8HGT870,GBX,XLON,L,78214500.0000,t,lsetm36,3171.50000000,2354.50000000,2023-10-17,3LGO LN Equity,3LGOL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LGOl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Short,3LGSl,IE00B76BRD76,GBX,XLON,L,78214500.0000,t,lsetm36,140924.00000000,33000.91000000,2023-10-19,3LGS LN Equity,3LGSL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LGSl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3LNGl,IE00BLRPRG98,GBX,XLON,L,78214500.0000,t,lsetm36,7.27500000,89.20000000,2023-10-19,3LNG LN Equity,3LNGL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LNGl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Leveraged,3LSIl,IE00B7XD2195,GBX,XLON,L,78214500.0000,t,lsetm36,3477.50000000,2844.00000000,2023-10-17,3LSI LN Equity,3LSIL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LSIl,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3LUSl,IE00B7Y34M31,GBX,XLON,L,78214500.0000,t,lsetm36,6727.50000000,4541.00000000,2023-10-19,3LUS LN Equity,3LUSL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3LUSl,100,0,0,250000,1250000,0,,,,f Leverage Shares 3x Microsoft ETP,3MSFm,IE00BK5BZV36,EUR,ETFP,MI,1000000.0000,t,mtaa4,69.36000000,58.01000000,2024-01-19,3MSF IM Equity,3MSFM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,3MSFm,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00BLRPRG98,USD,XLON,L,994500.0000,t,lsetm37,0.09250000,1.09300000,2015-08-17,3NGL LN Equity,3NGLL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3NGLl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00BLRPRG98,EUR,ETFP,MI,900000.0000,t,mtaa4,0.08460000,0.85000000,2015-03-02,3NGL IM Equity,3NGLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3NGLm,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSl,IE00B76BRD76,USD,XLON,L,994500.0000,t,lsetm37,1777.92000000,412.16000000,2022-02-22,3NGS LN Equity,3NGSL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3NGSl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,900000.0000,t,mtaa4,1635.60000000,410.00000000,2015-07-23,3NGS IM Equity,3NGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3NGSm,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00BMTM6B32,USD,XLON,L,994500.0000,t,lsetm37,41.26500000,30.86000000,2015-08-17,3OIL LN Equity,3OILL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3OILl,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00BMTM6B32,EUR,ETFP,MI,900000.0000,t,mtaa4,37.88000000,23.00000000,2015-03-02,3OIL IM Equity,3OILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3OILm,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00BMTM6C49,EUR,ETFP,MI,900000.0000,t,mtaa4,0.34510000,0.82040000,2015-07-23,3OIS IM Equity,3OISM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3OISm,100,0,0,250000,1250000,0,,,,f WisdomTree DAX 3x Daily Short,3SDEl,IE00B8GKPP93,GBX,XLON,L,78214500.0000,t,lsetm36,41.70000000,63.75000000,2023-10-17,3SDE LN Equity,3SDEL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3SDEl,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 3x Daily Short,3SGOl,IE00B6X4BP29,GBX,XLON,L,78214500.0000,t,lsetm36,1305.50000000,1985.50000000,2023-10-17,3SGO LN Equity,3SGOL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3SGOl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILl,IE00B7XD2195,USD,XLON,L,994500.0000,t,lsetm37,44.24000000,38.50000000,2023-10-17,3SIL LN Equity,3SILL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3SILl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,900000.0000,t,mtaa4,40.70500000,40.30000000,2015-07-23,3SIL IM Equity,3SILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3SILm,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Short,3SISl,IE00B8JG1787,USD,XLON,L,994500.0000,t,lsetm37,1.72900000,2.78500000,2023-10-17,3SIS LN Equity,3SISL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3SISl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,900000.0000,t,mtaa4,1.59280000,4.83500000,2016-03-30,3SIS IM Equity,3SISM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3SISm,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 3x Daily Short,3SSIl,IE00B8JG1787,GBX,XLON,L,78214500.0000,t,lsetm36,135.90000000,226.40000000,2023-10-17,3SSI LN Equity,3SSIL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3SSIl,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,3SUDd,IE00BJ5JPH63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.52500000,4.57000000,2023-12-29,3SUD GT Equity,3SUDD EB Equity,t,ETF,7,t,t,t,,,94442.75206,DAKVDEFF,,EOPU,MTF,3SUDd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,3SUEd,IE00BJ5JP329,EUR,XETR,DE,1000000.0000,t,mifid_6,5.31300000,5.19200000,2022-05-02,3SUE GT Equity,3SUED EB Equity,t,ETF,7,t,t,t,,,125835.22772,DAKVDEFF,,EOPU,MTF,3SUEd,100,0,0,250000,1250000,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULm,JE00BYQY7H96,EUR,ETFP,MI,900000.0000,t,mtaa4,13.77400000,7.84400000,2018-05-08,3SUL IM Equity,3SULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3SULm,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLl,IE00BKT09032,GBX,XLON,L,78214500.0000,t,lsetm36,5729.00000000,6197.00000000,2022-02-17,3TYL LN Equity,3TYLL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3TYLl,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLm,IE00BKT09032,EUR,ETFP,MI,900000.0000,t,mtaa4,67.09000000,70.73000000,2022-02-17,3TYL IM Equity,3TYLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3TYLm,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSl,IE00BKS8QT65,GBX,XLON,L,78214500.0000,t,lsetm36,8231.00000000,5982.00000000,2022-01-20,3TYS LN Equity,3TYSL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3TYSl,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,900000.0000,t,mtaa4,96.38000000,67.01000000,2016-04-18,3TYS IM Equity,3TYSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3TYSm,100,0,0,250000,1250000,0,,,,f WisdomTree FTSE 100 3x Daily Leveraged,3UKLl,IE00B88D2999,GBX,XLON,L,86905000.0000,t,lsetm36,21315.50000000,20760.00000000,2021-09-28,3UKL LN Equity,3UKLL EB Equity,t,ETF,1,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,3UKLl,100,0,0,250000,1250000,0,,,,f WisdomTree FTSE 100 3x Daily Short,3UKSl,IE00B7VB3908,GBX,XLON,L,86905000.0000,t,lsetm36,313.45000000,347.90000000,2021-09-28,3UKS LN Equity,3UKSL EB Equity,t,ETF,1,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,3UKSl,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Short,3ULSl,IE00B8K7KM88,GBX,XLON,L,78214500.0000,t,lsetm36,1974.00000000,3226.00000000,2023-10-19,3ULS LN Equity,3ULSL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3ULSl,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLl,IE00B7Y34M31,USD,XLON,L,994500.0000,t,lsetm37,85.57500000,73.40000000,2023-10-18,3USL LN Equity,3USLL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3USLl,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLm,IE00B7Y34M31,EUR,ETFP,MI,900000.0000,t,mtaa4,78.73000000,77.03000000,2023-11-20,3USL IM Equity,3USLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3USLm,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSl,IE00B8K7KM88,USD,XLON,L,994500.0000,t,lsetm37,25.11000000,40.07000000,2023-10-18,3USS LN Equity,3USSL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,3USSl,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,900000.0000,t,mtaa4,23.09500000,26.94500000,2016-03-30,3USS IM Equity,3USSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3USSm,100,0,0,250000,1250000,0,,,,f Visa Inc,3V64d,US92826C8394,EUR,XETR,DE,300000.0000,t,mifid_6,263.20000000,261.85000000,2019-04-03,3V64 GY Equity,3V64D EB Equity,t,EQTY,7,t,t,t,,,14938086.37612,DAKVDEFF,,EOPU,MTF,3V64d,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLl,JE00BYQY8102,USD,XLON,L,994500.0000,t,lsetm37,0.39300000,0.54800000,2023-10-18,3WHL LN Equity,3WHLL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,3WHLl,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,900000.0000,t,mtaa4,0.36160000,4.19000000,2016-10-07,3WHL IM Equity,3WHLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,3WHLm,100,0,0,250000,1250000,0,,,,f AbbVie Inc,4ABd,US00287Y1091,EUR,XETR,DE,400000.0000,t,mifid_4,164.30000000,161.60000000,2023-03-16,4AB GY Equity,4ABD EB Equity,t,EQTY,7,t,t,t,,,30654792.75513,DAKVDEFF,,EOPU,MTF,4ABd,100,0,0,250000,1250000,0,,,,f iShares MSCI Brazil UCITS ETF DE,4BRZd,DE000A0Q4R85,USD,XETR,DE,1105000.0000,t,mifid_6,39.02000000,41.82500000,2019-10-02,4BRZ GT Equity,4BRZD EB Equity,t,ETF,7,t,t,t,,,6508470.44254,MGTCBEBE,,EOPU,MTF,4BRZd,100,0,0,250000,1250000,0,,,,f Global X Copper Miners UCITS ETF,4COPd,IE0003Z9E2Y3,EUR,XETR,DE,1000000.0000,t,mifid_6,28.38500000,25.98500000,2022-05-02,4COP GT Equity,4COPD EB Equity,t,ETF,7,t,t,t,,,244694.72425,DAKVDEFF,,EOPU,MTF,4COPd,100,0,0,250000,1250000,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,900000.0000,t,xetra_ne1,63.83000000,63.66000000,2015-09-08,4GLD GY Equity,4GLDD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,4GLDd,100,0,0,250000,1250000,0,,,,f Philip Morris International Inc,4I1d,US7181721090,EUR,XETR,DE,300000.0000,t,mifid_4,87.75000000,84.85000000,2023-03-10,4I1 GY Equity,4I1D EB Equity,t,EQTY,7,t,t,t,,,24672240.46809,DAKVDEFF,,EOPU,MTF,4I1d,100,0,0,250000,1250000,0,,,,f 4iG Nyrt,4IGt,HU0000167788,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,525.00000000,2019-03-28,4IG HB Equity,4IGT EB Equity,t,EQTY,10,t,t,t,,,2429.12168,KELEHUH1,,EOPU,MTF,4IGt,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 1x Daily Short,4RTDd,JE00B24DKH53,EUR,XETR,DE,900000.0000,t,xetra_ne1,477.28000000,262.00000000,2018-12-03,4RTD GY Equity,4RTDD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,4RTDd,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,JE00BDD9Q956,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.07500000,0.00800000,2014-01-10,4RUC GY Equity,4RUCD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,4RUCd,100,0,0,250000,1250000,0,,,,f ServiceNow Inc,4S0d,US81762P1021,EUR,XETR,DE,300000.0000,t,mifid_5,693.00000000,695.20000000,2023-03-16,4S0 GY Equity,4S0D EB Equity,t,EQTY,7,t,t,t,,,9722984.33934,DAKVDEFF,,EOPU,MTF,4S0d,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UB9d,IE00BK72HH44,EUR,XETR,DE,1000000.0000,t,mifid_6,18.03000000,15.31000000,2022-05-02,4UB9 GT Equity,4UB9D EB Equity,t,ETF,7,t,t,t,,,134009.81509,DAKVDEFF,,EOPU,MTF,4UB9d,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UBHd,IE00BK72HJ67,EUR,XETR,DE,1000000.0000,t,mifid_6,18.91600000,15.40000000,2022-05-02,4UBH GT Equity,4UBHD EB Equity,t,ETF,7,t,t,t,,,361408.93621,DAKVDEFF,,EOPU,MTF,4UBHd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBId,IE00BJXT3C94,EUR,XETR,DE,1000000.0000,t,mifid_6,16.44800000,13.35800000,2022-05-02,4UBI GT Equity,4UBID EB Equity,t,ETF,7,t,t,t,,,155976.71462,DAKVDEFF,,EOPU,MTF,4UBId,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,4UBQd,IE00BHXMHL11,EUR,XETR,DE,1000000.0000,t,mifid_6,34.32500000,27.19500000,2022-05-02,4UBQ GT Equity,4UBQD EB Equity,t,ETF,7,t,t,t,,,1197976.49474,DAKVDEFF,,EOPU,MTF,4UBQd,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 UCITS ETF,500Hp,LU1681049109,EUR,XPAR,PA,1000000.0000,t,tck_0001,125.23610000,125.17560000,2019-09-09,500H FP Equity,500HP EB Equity,t,ETF,4,t,t,t,,,1095607.11724,ESESFRPP,,EOPU,MTF,500Hp,100,0,0,250000,1250000,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,500Pl,IE00BMDPBZ72,GBP,XLON,L,869050.0000,t,mifid_6,33.67000000,25.98000000,2022-03-30,500P LN Equity,500PL EB Equity,t,ETF,1,t,t,t,,,396516.09965,MGTCBEBE,,EOPU,MTF,500Pl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 UCITS ETF,500Up,LU1681049018,USD,XPAR,PA,1105000.0000,t,tck_0001,100.49910000,75.16810000,2019-09-06,500U FP Equity,500UP EB Equity,t,ETF,4,t,t,t,,,14204217.85912,MGTCBEBE,,EOPU,MTF,500Up,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xa,IE00BH4GPZ28,EUR,XAMS,AS,1000000.0000,t,tck_0050,33.55000000,32.95000000,2022-04-27,500X NA Equity,500XA EB Equity,t,ETF,6,t,t,t,,,391740.13299,MGTCBEBE,,EOPU,MTF,500Xa,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xm,IE00BH4GPZ28,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.55500000,25.20000000,2022-04-19,500X IM Equity,500XM EB Equity,t,ETF,9,t,t,t,,,391740.13299,MOTIITMM,,EOPU,MTF,500Xm,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 UCITS ETF,500p,LU1681048804,EUR,XPAR,PA,1000000.0000,t,tck_0001,92.44230000,71.83000000,2016-05-17,500 FP Equity,500P EB Equity,t,ETF,4,t,t,t,,,3749414.99374,ESESFRPP,,EOPU,MTF,500p,100,0,0,250000,1250000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,50Ep,IE00B4K6B022,EUR,XPAR,PA,1000000.0000,t,mifid_6,52.28000000,44.19000000,2018-08-23,50E FP Equity,50EP EB Equity,t,ETF,4,t,t,t,,,1544720.28635,MGTCBEBE,,EOPU,MTF,50Ep,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI BRAZIL,540Fd,LU1437024992,USD,XETR,DE,1105000.0000,t,mifid_6,52.32000000,45.12500000,2022-05-03,540F GT Equity,540FD EB Equity,t,ETF,7,t,t,t,,,17330.84701,MGTCBEBE,,EOPU,MTF,540Fd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGEm,IE00BHXMHQ65,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.38000000,28.65250000,2023-01-06,5ESGE IM Equity,5ESGEM EB Equity,t,ETF,9,t,t,t,,,553769.77439,MOTIITMM,,EOPU,MTF,5ESGEm,100,0,0,250000,1250000,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGd,IE00BKS7L097,EUR,XETR,DE,1000000.0000,t,mifid_6,64.74000000,51.18000000,2022-05-03,5ESG GT Equity,5ESGD EB Equity,t,ETF,7,t,t,t,,,1495809.32452,DAKVDEFF,,EOPU,MTF,5ESGd,100,0,0,250000,1250000,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGm,IE00BKS7L097,EUR,ETFP,MI,1000000.0000,t,mtaa4,64.77000000,64.47000000,2022-04-19,5ESG IM Equity,5ESGM EB Equity,t,ETF,9,t,t,t,,,1495809.32452,MOTIITMM,,EOPU,MTF,5ESGm,100,0,0,250000,1250000,0,,,,f Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF,5HEUd,IE00080CTQA4,EUR,XETR,DE,1000000.0000,t,mifid_6,99.28000000,101.06000000,2022-02-04,5HEU GT Equity,5HEUD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,5HEUd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Energy Sector UCITS ETF,5MVWd,IE00BJ5JP105,EUR,XETR,DE,1000000.0000,t,mifid_6,6.55100000,5.98900000,2022-05-03,5MVW GT Equity,5MVWD EB Equity,t,ETF,7,t,t,t,,,1325315.48139,DAKVDEFF,,EOPU,MTF,5MVWd,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,5PABd,IE0009BM62P2,EUR,XETR,DE,1000000.0000,t,mifid_6,14.92600000,14.27000000,2023-11-20,5PAB GT Equity,5PABD EB Equity,t,ETF,7,t,t,t,,,652.84174,DAKVDEFF,,EOPU,MTF,5PABd,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Annual Tail Hedge UCITS ETF,5PAHd,IE000HGH8PV2,EUR,XETR,DE,1000000.0000,t,mifid_6,14.56800000,13.71800000,2023-11-20,5PAH GT Equity,5PAHD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,5PAHd,100,0,0,250000,1250000,0,,,,f 5th Planet Games A/S,5PGo,DK0060945467,NOK,XOSL,OL,168607.5000,t,mifid_3,1.66000000,1.18000000,2016-08-10,5PG NO Equity,5PGO EB Equity,t,EQTY,12,t,t,t,,,18084.62347,VPSNNOKK,,EOPU,MTF,5PGo,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond ESG UCITS ETF,5UOAd,IE00BKKKWJ26,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.35480000,4.34300000,2024-03-01,5UOA GT Equity,5UOAD EB Equity,t,ETF,7,t,t,t,,,2147601.58267,DAKVDEFF,,EOPU,MTF,5UOAd,100,0,0,250000,1250000,0,,,,f RTX Corp,5URd,US75513E1010,EUR,XETR,DE,300000.0000,t,mifid_5,86.06000000,82.86000000,2023-03-13,5UR GY Equity,5URD EB Equity,t,EQTY,7,t,t,t,,,8910981.10388,DAKVDEFF,,EOPU,MTF,5URd,100,0,0,250000,1250000,0,,,,f Zoom Video Communications Inc,5ZMd,US98980L1017,EUR,XETR,DE,200000.0000,t,mifid_6,61.43000000,59.30000000,2023-03-14,5ZM GY Equity,5ZMD EB Equity,t,EQTY,7,t,t,t,,,3974732.38767,DAKVDEFF,,EOPU,MTF,5ZMd,100,0,0,250000,1250000,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xa,IE00BK5H8015,EUR,XAMS,AS,1000000.0000,t,tck_0100,29.88000000,29.94000000,2022-04-27,600X NA Equity,600XA EB Equity,t,ETF,6,t,t,t,,,41358.52382,MGTCBEBE,,EOPU,MTF,600Xa,100,0,0,250000,1250000,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xm,IE00BK5H8015,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.87000000,24.79500000,2022-04-19,600X IM Equity,600XM EB Equity,t,ETF,9,t,t,t,,,41358.52382,MOTIITMM,,EOPU,MTF,600Xm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,6FINd,LU2082997193,EUR,XETR,DE,1000000.0000,t,mifid_6,158.92000000,146.66000000,2022-05-03,6FIN GT Equity,6FIND EB Equity,t,ETF,7,t,t,t,,,0.44338,DAKVDEFF,,EOPU,MTF,6FINd,100,0,0,250000,1250000,0,,,,f Merck & Co Inc,6MKd,US58933Y1055,EUR,XETR,DE,400000.0000,t,mifid_3,111.60000000,110.80000000,2023-03-13,6MK GY Equity,6MKD EB Equity,t,EQTY,7,t,t,t,,,28079965.13528,DAKVDEFF,,EOPU,MTF,6MKd,100,0,0,250000,1250000,0,,,,f Pioneer Media Holdings Inc,6NUd,CA7237472005,EUR,XFRA,F,15000.0000,t,mifid_6,0.01700000,0.01000000,2023-11-01,6NU GF Equity,6NUD EB Equity,t,EQTY,7,t,t,t,,,1073.53085,,,EOPU,MTF,6NUd,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,6PSAd,IE00B23D8S39,EUR,XETR,DE,1000000.0000,t,mifid_6,28.46000000,23.36000000,2023-03-29,6PSA GT Equity,6PSAD EB Equity,t,ETF,7,t,t,t,,,527141.43086,DAKVDEFF,,EOPU,MTF,6PSAd,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,6PSCd,IE00B23D8X81,EUR,XETR,DE,1000000.0000,t,mifid_6,11.43000000,10.55400000,2023-03-29,6PSC GT Equity,6PSCD EB Equity,t,ETF,7,t,t,t,,,5838.01478,DAKVDEFF,,EOPU,MTF,6PSCd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,6TVLd,LU2082999132,EUR,XETR,DE,1000000.0000,t,mifid_6,46.50500000,42.53500000,2022-05-03,6TVL GT Equity,6TVLD EB Equity,t,ETF,7,t,t,t,,,9240.62135,DAKVDEFF,,EOPU,MTF,6TVLd,100,0,0,250000,1250000,0,,,,f Airbnb Inc,6Z1d,US0090661010,EUR,XETR,DE,200000.0000,t,mifid_6,148.30000000,144.44000000,2023-03-16,6Z1 GY Equity,6Z1D EB Equity,t,EQTY,7,t,t,t,,,3428650.38161,DAKVDEFF,,EOPU,MTF,6Z1d,100,0,0,250000,1250000,0,,,,f HP Inc,7HPd,US40434L1052,EUR,XETR,DE,200000.0000,t,mifid_5,27.45000000,27.45000000,2023-03-16,7HP GY Equity,7HPD EB Equity,t,EQTY,7,t,t,t,,,2732622.21847,DAKVDEFF,,EOPU,MTF,7HPd,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,7USHd,LU1407888137,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.72900000,41.83500000,2022-05-10,7USH GT Equity,7USHD EB Equity,t,ETF,7,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,7USHd,100,0,0,250000,1250000,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,26071500.0000,t,mifid_4,84.32500000,84.32500000,2008-11-07,888 LN Equity,888L EB Equity,t,EQTY,1,t,t,t,,,6549479.11596,CRSTGB22,,EOPU,MTF,888l,100,0,0,250000,1250000,0,,,,f General Motors Co,8GMd,US37045V1008,EUR,XETR,DE,300000.0000,t,mifid_6,37.33000000,35.92500000,2023-03-13,8GM GY Equity,8GMD EB Equity,t,EQTY,7,t,t,t,,,8302950.70734,DAKVDEFF,,EOPU,MTF,8GMd,100,0,0,250000,1250000,0,,,,f Traton SE,8TRAd,DE000TRAT0N7,EUR,XETR,DE,200000.0000,t,mifid_4,32.88000000,31.61000000,2019-07-02,8TRA GY Equity,8TRAD EB Equity,t,EQTY,7,t,t,t,,,1327152.76839,DAKVDEFF,,EOPU,MTF,8TRAd,100,0,0,250000,1250000,0,,,,f Traton SE,8TRAs,DE000TRAT0N7,SEK,XSTO,ST,2219200.0000,t,mifid_4,374.40000000,320.60000000,2019-06-28,8TRA SS Equity,8TRAS EB Equity,t,EQTY,12,t,t,t,,,1327152.76839,VPCSSESS,,EOPU,MTF,8TRAs,100,0,0,250000,1250000,0,,,,f MPH Health Care AG,93M1d,DE000A289V03,EUR,XETR,DE,15000.0000,t,mifid_2,23.20000000,22.20000000,2018-01-23,93M1 GY Equity,93M1D EB Equity,t,EQTY,7,t,t,t,,,775.49103,DAKVDEFF,,EOPU,MTF,93M1d,100,0,0,250000,1250000,0,,,,f Global X US Infrastructure Development UCITS ETF,94VEd,IE00BLCHJ534,EUR,XETR,DE,1000000.0000,t,mifid_6,32.60500000,31.89000000,2022-05-03,94VE GT Equity,94VED EB Equity,t,ETF,7,t,t,t,,,766707.25493,DAKVDEFF,,EOPU,MTF,94VEd,100,0,0,250000,1250000,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,15000.0000,t,mifid_2,54.00000000,56.70000000,2015-01-27,A1OS GY Equity,A1OSD EB Equity,t,EQTY,7,t,t,t,,,1654.89382,DAKVDEFF,,EOPU,MTF,A1OSd,100,0,0,250000,1250000,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,200000.0000,t,mifid_5,1.65200000,1.65200000,2008-11-27,A2A IM Equity,A2AM EB Equity,t,EQTY,9,t,t,t,,,3605964.79898,MOTIITMM,,EOPU,MTF,A2Am,100,0,0,250000,1250000,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,100000.0000,t,mifid_4,4.13200000,3.96500000,2013-05-24,A3M SQ Equity,A3ME EB Equity,t,EQTY,9,t,t,t,,,930810.96085,IBRCESMM,,EOPU,MTF,A3Me,100,0,0,250000,1250000,0,,,,f Accentro Real Estate AG,A4Yd,DE000A0KFKB3,EUR,XETR,DE,15000.0000,t,mifid_1,0.76500000,8.00000000,2016-03-16,A4Y GY Equity,A4YD EB Equity,t,EQTY,7,t,t,t,,,303.87586,DAKVDEFF,,EOPU,MTF,A4Yd,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 UCITS ETF,A500m,LU1681048804,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.45000000,69.37000000,2015-04-17,A500 IM Equity,A500M EB Equity,t,ETF,9,t,t,t,,,3749414.99374,MOTIITMM,,EOPU,MTF,A500m,100,0,0,250000,1250000,0,,,,f AIB Group PLC,A5Gi,IE00BF0L3536,EUR,XDUB,I,300000.0000,t,mifid_4,4.67000000,4.67000000,2017-12-11,AIBG ID Equity,A5GI EB Equity,t,EQTY,6,t,t,t,,,12874668.62866,MGTCBEBE,,EOPU,MTF,A5Gi,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,AAA13m,LU1829219556,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.32000000,99.15000000,2021-04-14,AAA13 IM Equity,AAA13M EB Equity,t,ETF,9,t,t,t,,,293995.88222,MOTIITMM,,EOPU,MTF,AAA13m,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,LU1829219713,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.25000000,112.59000000,2016-03-30,AAA35 IM Equity,AAA35M EB Equity,t,ETF,9,t,t,t,,,51719.35661,MOTIITMM,,EOPU,MTF,AAA35m,100,0,0,250000,1250000,0,,,,f Alan Allman Associates,AAAp,FR0000062465,EUR,XPAR,PA,15000.0000,t,mifid_2,9.90000000,0.91000000,2013-07-15,AAA FP Equity,AAAP EB Equity,t,EQTY,4,t,t,t,,,9.65589,ESESFRPP,,EOPU,MTF,AAAp,100,0,0,250000,1250000,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0060868966,DKK,XCSE,CO,111793.5000,t,mifid_1,45.60000000,208.80000000,2013-10-14,AAB DC Equity,AABC EB Equity,t,EQTY,12,t,t,t,,,2.48350,VPDKDKKK,,EOPU,MTF,AABc,100,0,0,250000,1250000,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,60000.0000,t,mifid_3,111.20000000,111.20000000,2011-01-12,AAD GY Equity,AADD EB Equity,t,EQTY,7,t,t,t,,,410051.39667,DAKVDEFF,,EOPU,MTF,AADd,100,0,0,250000,1250000,0,,,,f Airtel Africa PLC,AAFl,GB00BKDRYJ47,GBX,XLON,L,26071500.0000,t,mifid_4,94.32500000,94.32500000,2019-07-03,AAF LN Equity,AAFL EB Equity,t,EQTY,1,t,t,t,,,14849026.87311,CRSTGB22,,EOPU,MTF,AAFl,100,0,0,250000,1250000,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,30000.0000,t,mifid_3,16.48000000,18.18000000,2017-03-27,AAG GY Equity,AAGD EB Equity,t,EQTY,7,t,t,t,,,52073.38368,DAKVDEFF,,EOPU,MTF,AAGd,100,0,0,250000,1250000,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,5214300.0000,t,mifid_2,202.00000000,202.00000000,2015-06-09,AAIF LN Equity,AAIFL EB Equity,t,EQTY,1,t,t,t,,,468718.82091,CRSTGB22,,EOPU,MTF,AAIFl,100,0,0,250000,1250000,0,,,,f AAK AB,AAKs,SE0011337708,SEK,XSTO,ST,2219200.0000,t,mifid_4,242.60000000,235.00000000,2015-09-08,AAK SS Equity,AAKS EB Equity,t,EQTY,12,t,t,t,,,2567076.45983,VPCSSESS,,EOPU,MTF,AAKs,100,0,0,250000,1250000,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,300000.0000,t,mifid_5,44.18000000,41.02000000,2008-11-14,AALB NA Equity,AALBA EB Equity,t,EQTY,6,t,t,t,,,7572445.85516,NECINL2A,,EOPU,MTF,AALBa,100,0,0,250000,1250000,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,56488250.0000,t,mifid_6,1826.20000000,1826.20000000,2008-11-07,AAL LN Equity,AALL EB Equity,t,EQTY,1,t,t,t,,,321875966.01921,CRSTGB22,,EOPU,MTF,AALl,100,0,0,250000,1250000,0,,,,f AAP Implantate AG,AAQ1d,DE000A3H2101,EUR,XETR,DE,15000.0000,t,mifid_1,0.78500000,2.81000000,2015-01-27,AAQ1 GY Equity,AAQ1D EB Equity,t,EQTY,7,t,t,t,,,17.11596,DAKVDEFF,,EOPU,MTF,AAQ1d,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,LU1681044480,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.79000000,31.91000000,2016-03-30,AASI IM Equity,AASIM EB Equity,t,ETF,9,t,t,t,,,2121728.83955,MOTIITMM,,EOPU,MTF,AASIm,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,LU1681044480,EUR,XPAR,PA,1000000.0000,t,tck_0001,33.80320000,33.80320000,2015-08-14,AASI FP Equity,AASIP EB Equity,t,ETF,4,t,t,t,,,2121728.83955,ESESFRPP,,EOPU,MTF,AASIp,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,LU1681044563,USD,XPAR,PA,1105000.0000,t,tck_0001,36.72500000,34.95050000,2016-04-18,AASU FP Equity,AASUP EB Equity,t,ETF,4,t,t,t,,,2567635.35092,MGTCBEBE,,EOPU,MTF,AASUp,100,0,0,250000,1250000,0,,,,f Abrdn Asia Focus PLC,AASl,GB00BMF19B58,GBX,XLON,L,5214300.0000,t,mifid_2,257.00000000,257.00000000,2015-06-02,AAS LN Equity,AASL EB Equity,t,EQTY,1,t,t,t,,,389164.63334,CRSTGB22,,EOPU,MTF,AASl,100,0,0,250000,1250000,0,,,,f ABB Ltd,ABBNEz,CH0357679619,CHF,XSWX,S,13890.0000,t,mifid_5,42.33000000,31.50000000,2023-04-05,ABBNE SE Equity,ABBNEZ EB Equity,t,EQTY,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,ABBNEz,100,0,0,250000,1250000,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,601900.0000,t,mifid_5,42.29000000,42.29000000,2008-11-27,ABBN SE Equity,ABBNZ EB Equity,t,EQTY,11,t,t,t,,,131029381.53785,INSECHZZ,,EOPU,MTF,ABBNz,100,0,0,250000,1250000,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,7212400.0000,t,mifid_5,498.80000000,496.30000000,2008-12-05,ABB SS Equity,ABBS EB Equity,t,EQTY,12,t,t,t,,,131029381.53785,VPCSSESS,,EOPU,MTF,ABBs,100,0,0,250000,1250000,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,30000.0000,t,mifid_3,3.93000000,5.83000000,2009-08-28,ABCA FP Equity,ABCAP EB Equity,t,EQTY,4,t,t,t,,,62417.94339,ESESFRPP,,EOPU,MTF,ABCAp,100,0,0,250000,1250000,0,,,,f abrdn plc,ABDNl,GB00BF8Q6K64,GBX,XLON,L,34762000.0000,t,mifid_5,138.65000000,138.65000000,2008-11-07,ABDN LN Equity,ABDNL EB Equity,t,EQTY,1,t,t,t,,,35709786.79864,CRSTGB22,,EOPU,MTF,ABDNl,100,0,0,250000,1250000,0,,,,f Alphabet Inc,ABEAd,US02079K3059,EUR,XETR,DE,500000.0000,t,mifid_6,136.10000000,136.10000000,2021-12-10,ABEA GY Equity,ABEAD EB Equity,t,EQTY,7,t,t,t,,,69878374.29187,DAKVDEFF,,EOPU,MTF,ABEAd,100,0,0,250000,1250000,0,,,,f Alphabet Inc,ABECd,US02079K1079,EUR,XETR,DE,500000.0000,t,mifid_6,137.14000000,137.14000000,2023-03-09,ABEC GY Equity,ABECD EB Equity,t,EQTY,7,t,t,t,,,60442601.21521,DAKVDEFF,,EOPU,MTF,ABECd,100,0,0,250000,1250000,0,,,,f Abeo SA,ABEOp,FR0013185857,EUR,XPAR,PA,15000.0000,t,mifid_2,12.60000000,9.52000000,2018-04-12,ABEO FP Equity,ABEOP EB Equity,t,EQTY,4,t,t,t,,,430.43791,ESESFRPP,,EOPU,MTF,ABEOp,100,0,0,250000,1250000,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,43452500.0000,t,mifid_5,2306.50000000,2306.50000000,2008-11-07,ABF LN Equity,ABFL EB Equity,t,EQTY,1,t,t,t,,,51644884.06351,CRSTGB22,,EOPU,MTF,ABFl,100,0,0,250000,1250000,0,,,,f ABG Sundal Collier Holding ASA,ABGo,NO0003021909,NOK,XOSL,OL,337215.0000,t,mifid_3,5.76000000,5.13000000,2016-01-25,ABG NO Equity,ABGO EB Equity,t,EQTY,12,t,t,t,,,76882.65392,VPSNNOKK,,EOPU,MTF,ABGo,100,0,0,250000,1250000,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,650000.0000,t,mifid_6,55.26000000,55.26000000,2008-11-24,ABI BB Equity,ABIB EB Equity,t,EQTY,6,t,t,t,,,112277509.14308,CIKBBEBB,,EOPU,MTF,ABIb,100,0,0,250000,1250000,0,,,,f ABL Diagnostics SA,ABLDp,FR001400AHX6,EUR,XPAR,PA,15000.0000,t,mifid_1,3.18000000,2.75000000,2013-07-15,ABLD FP Equity,ABLDP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,ABLDp,100,0,0,250000,1250000,0,,,,f Abliva AB,ABLIs,SE0002575340,SEK,XSTO,ST,166440.0000,t,mifid_3,0.15000000,0.32850000,2016-05-16,ABLI SS Equity,ABLIS EB Equity,t,EQTY,12,t,t,t,,,1571.30404,VPCSSESS,,EOPU,MTF,ABLIs,100,0,0,250000,1250000,0,,,,f Abbott Laboratories,ABLd,US0028241000,EUR,XETR,DE,300000.0000,t,mifid_6,104.12000000,110.26000000,2023-03-13,ABL GY Equity,ABLD EB Equity,t,EQTY,7,t,t,t,,,19746624.95028,DAKVDEFF,,EOPU,MTF,ABLd,100,0,0,250000,1250000,0,,,,f ABL Group ASA,ABLo,NO0010715394,NOK,XOSL,OL,168607.5000,t,mifid_2,11.80000000,9.20000000,2015-06-19,ABL NO Equity,ABLO EB Equity,t,EQTY,12,t,t,t,,,1795.78376,VPSNNOKK,,EOPU,MTF,ABLo,100,0,0,250000,1250000,0,,,,f Abionyx Pharma SA,ABNXp,FR0012616852,EUR,XPAR,PA,15000.0000,t,mifid_3,0.97000000,1.25200000,2015-03-30,ABNX FP Equity,ABNXP EB Equity,t,EQTY,4,t,t,t,,,8019.88942,ESESFRPP,,EOPU,MTF,ABNXp,100,0,0,250000,1250000,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,400000.0000,t,mifid_5,15.31000000,15.31000000,2015-11-24,ABN NA Equity,ABNA EB Equity,t,EQTY,6,t,t,t,,,47981569.37473,NECINL2A,,EOPU,MTF,ABNa,100,0,0,250000,1250000,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,15000.0000,t,mifid_1,5.85000000,0.21000000,2013-06-18,ABO BB Equity,ABOB EB Equity,t,EQTY,6,t,t,t,,,12.39885,CIKBBEBB,,EOPU,MTF,ABOb,100,0,0,250000,1250000,0,,,,f Aqua Bio Technology ASA,ABTECo,NO0010307135,NOK,XOSL,OL,168607.5000,t,mifid_2,3.79000000,5.95000000,2020-01-14,ABTEC NO Equity,ABTECO EB Equity,t,EQTY,12,t,t,t,,,101.56147,VPSNNOKK,,EOPU,MTF,ABTECo,100,0,0,250000,1250000,0,,,,f Abitare In SpA,ABTm,IT0005445280,EUR,MTAA,MI,15000.0000,t,mifid_2,4.10000000,6.25000000,2021-07-22,ABT IM Equity,ABTM EB Equity,t,EQTY,9,t,t,t,,,7014.14059,MOTIITMM,,EOPU,MTF,ABTm,100,0,0,250000,1250000,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,15000.0000,t,mifid_3,12.68000000,13.24000000,2015-06-26,ABVX FP Equity,ABVXP EB Equity,t,EQTY,4,t,t,t,,,43237.12247,ESESFRPP,,EOPU,MTF,ABVXp,100,0,0,250000,1250000,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,30000.0000,t,mifid_3,2.47000000,3.37500000,2012-10-26,AB FP Equity,ABP EB Equity,t,EQTY,4,t,t,t,,,73799.04294,ESESFRPP,,EOPU,MTF,ABp,100,0,0,250000,1250000,0,,,,f Acinque SpA,AC5m,IT0001382024,EUR,MTAA,MI,15000.0000,t,mifid_1,1.98000000,2.07000000,2013-04-19,AC5 IM Equity,AC5M EB Equity,t,EQTY,9,t,t,t,,,0.20906,MOTIITMM,,EOPU,MTF,AC5m,100,0,0,250000,1250000,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,1109600.0000,t,mifid_4,47.18000000,47.51000000,2017-02-16,ACAD SS Equity,ACADS EB Equity,t,EQTY,12,t,t,t,,,553306.62171,VPCSSESS,,EOPU,MTF,ACADs,100,0,0,250000,1250000,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,15000.0000,t,mifid_1,0.37800000,0.47000000,2010-11-01,ACAN FP Equity,ACANP EB Equity,t,EQTY,4,t,t,t,,,15.26234,ESESFRPP,,EOPU,MTF,ACANp,100,0,0,250000,1250000,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.0000,t,mifid_6,13.12600000,13.12600000,2008-11-07,ACA FP Equity,ACAP EB Equity,t,EQTY,4,t,t,t,,,87658403.46833,ESESFRPP,,EOPU,MTF,ACAp,100,0,0,250000,1250000,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,15000.0000,t,mifid_2,0.03000000,0.05000000,2013-06-18,ACCB BB Equity,ACCBB EB Equity,t,EQTY,6,t,t,t,,,233.40194,CIKBBEBB,,EOPU,MTF,ACCBb,100,0,0,250000,1250000,0,,,,f Aker Carbon Capture ASA,ACCo,NO0010890304,NOK,XOSL,OL,1124050.0000,t,mifid_4,6.72000000,7.87500000,2021-07-08,ACC NO Equity,ACCO EB Equity,t,EQTY,12,t,t,t,,,726931.31970,VPSNNOKK,,EOPU,MTF,ACCo,100,0,0,250000,1250000,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,60000.0000,t,mifid_4,15.49500000,15.49500000,2010-01-12,ACE IM Equity,ACEM EB Equity,t,EQTY,9,t,t,t,,,402725.51270,MOTIITMM,,EOPU,MTF,ACEm,100,0,0,250000,1250000,0,,,,f Ascelia Pharma AB,ACEs,SE0010573113,SEK,XSTO,ST,166440.0000,t,mifid_3,8.94000000,15.00000000,2019-09-27,ACE SS Equity,ACES EB Equity,t,EQTY,12,t,t,t,,,8820.92697,VPCSSESS,,EOPU,MTF,ACEs,100,0,0,250000,1250000,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,15000.0000,t,mifid_2,3.30000000,3.93000000,2013-08-12,ACG1V FH Equity,ACG1VH EB Equity,t,EQTY,12,t,t,t,,,1491.99313,APKEFIHH,,EOPU,MTF,ACG1Vh,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,869050.0000,t,mifid_6,194.60000000,103.68000000,2016-08-11,ACGUKD SE Equity,ACGUKZ EB Equity,t,ETF,11,t,t,t,,,5173291.69564,INSECHZZ,,EOPU,MTF,ACGUKz,100,0,0,250000,1250000,0,,,,f Abrdn China Investment Co,ACICl,GG00B45L2K95,GBX,XLON,L,5214300.0000,f,mifid_2,411.00000000,409.00000000,2015-06-26,,,t,EQTY,1,t,t,t,,,303555.28691,CRSTGB22,,EOPU,MTF,ACICl,,0,0,250000,1250000,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,16575.0000,t,mifid_1,8.00000000,5.10000000,2013-08-23,ACID LI Equity,ACIDL EB Equity,t,DR,1,t,t,t,,,618.55605,MGTCBEBE,,EOPU,MTF,ACIDl,100,0,0,250000,1250000,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,200000.0000,t,mifid_4,157.10000000,155.15000000,2008-11-14,ACKB BB Equity,ACKBB EB Equity,t,EQTY,6,t,t,t,,,3559009.12078,CIKBBEBB,,EOPU,MTF,ACKBb,100,0,0,250000,1250000,0,,,,f Accelleron Industries AG,ACLNz,CH1169360919,CHF,XSWX,S,277800.0000,t,mifid_4,31.06000000,31.06000000,2022-10-11,ACLN SE Equity,ACLNZ EB Equity,t,EQTY,11,t,t,t,,,12331466.78997,INSECHZZ,,EOPU,MTF,ACLNz,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,ACM9d,FR0010756114,EUR,XETR,DE,1000000.0000,t,mifid_6,516.50000000,512.10000000,2024-02-09,CM9GR GT Equity,ACM9D EB Equity,t,ETF,7,t,t,t,,,141112.68780,DAKVDEFF,,EOPU,MTF,ACM9d,100,0,0,250000,1250000,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,60000.0000,t,mifid_3,17.02000000,16.96000000,2013-06-05,ACOMO NA Equity,ACOMOA EB Equity,t,EQTY,6,t,t,t,,,172788.70358,NECINL2A,,EOPU,MTF,ACOMOa,100,0,0,250000,1250000,0,,,,f Asseco Poland SA,ACPw,PLSOFTB00016,PLN,XWAR,WA,65092.5000,t,mifid_6,0,66.40000000,2020-12-01,ACP PW Equity,ACPW EB Equity,t,EQTY,10,t,f,t,,,32578.63414,KDPWPLPW,,EOPU,MTF,ACPw,100,0,0,250000,1250000,0,,,,f Axactor ASA,ACRo,NO0010840515,NOK,XOSL,OL,168607.5000,t,mifid_3,4.61000000,7.28750000,2016-03-16,ACR NO Equity,ACRO EB Equity,t,EQTY,12,t,t,t,,,20281.22564,VPSNNOKK,,EOPU,MTF,ACRo,100,0,0,250000,1250000,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,300000.0000,t,mifid_5,40.06000000,40.06000000,2009-12-11,ACS SQ Equity,ACSE EB Equity,t,EQTY,9,t,t,t,,,17249230.81727,IBRCESMM,,EOPU,MTF,ACSe,100,0,0,250000,1250000,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,166440.0000,t,mifid_3,0.55800000,1.90000000,2015-02-24,ACTI SS Equity,ACTIS EB Equity,t,EQTY,12,t,t,t,,,1264.22881,VPCSSESS,,EOPU,MTF,ACTIs,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,ACUGd,LU2059756754,EUR,XETR,DE,1000000.0000,t,mifid_6,42.65500000,51.98000000,2022-05-03,ACUG GT Equity,ACUGD EB Equity,t,ETF,7,t,t,t,,,755655.14017,DAKVDEFF,,EOPU,MTF,ACUGd,100,0,0,250000,1250000,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,1105000.0000,t,lsetm37,213.13000000,211.78000000,2011-10-20,ACWD LN Equity,ACWDL EB Equity,t,ETF,1,t,t,t,,,7332303.73792,MGTCBEBE,,EOPU,MTF,ACWDl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEm,IE00BYM11K57,EUR,ETFP,MI,1000000.0000,t,mtaa4,192.07000000,167.22000000,2018-02-12,ACWIE IM Equity,ACWIEM EB Equity,t,ETF,9,t,t,t,,,24114359.74520,MOTIITMM,,EOPU,MTF,ACWIEm,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,1000000.0000,t,mifid_6,191.80000000,188.66000000,2016-07-20,ACWIE SE Equity,ACWIEZ EB Equity,t,ETF,11,t,t,t,,,24114359.74520,INSECHZZ,,EOPU,MTF,ACWIEz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,926000.0000,t,mifid_6,179.50000000,97.00000000,2016-08-05,ACWIS SE Equity,ACWISZ EB Equity,t,ETF,11,t,t,t,,,25482590.11981,INSECHZZ,,EOPU,MTF,ACWISz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,1105000.0000,t,mifid_6,225.65000000,92.07000000,2016-03-10,ACWIU SE Equity,ACWIUZ EB Equity,t,ETF,11,t,t,t,,,30962204.69449,INSECHZZ,,EOPU,MTF,ACWIUz,100,0,0,250000,1250000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,LU1829220216,EUR,ETFP,MI,1000000.0000,t,mtaa4,422.97000000,419.44000000,2016-03-30,ACWI IM Equity,ACWIM EB Equity,t,ETF,9,t,t,t,,,276409.15121,MOTIITMM,,EOPU,MTF,ACWIm,100,0,0,250000,1250000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,LU1829220216,EUR,XPAR,PA,1000000.0000,t,tck_0010,422.97400000,418.44200000,2015-08-05,ACWI FP Equity,ACWIP EB Equity,t,ETF,4,t,t,t,,,276409.15121,ESESFRPP,,EOPU,MTF,ACWIp,100,0,0,250000,1250000,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,926000.0000,t,mifid_6,189.12000000,187.00000000,2013-10-25,ACWI SE Equity,ACWIZ EB Equity,t,ETF,11,t,t,t,,,7332303.73792,INSECHZZ,,EOPU,MTF,ACWIz,100,0,0,250000,1250000,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWLl,LU1829220133,GBX,XLON,L,86905000.0000,t,mifid_6,25602.50000000,21150.00000000,2022-03-30,ACWL LN Equity,ACWLL EB Equity,t,ETF,1,t,t,t,,,73405.14148,CRSTGB22,,EOPU,MTF,ACWLl,100,0,0,250000,1250000,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,15000.0000,t,mifid_2,2.39000000,31.92500000,2016-08-15,ACX GY Equity,ACXD EB Equity,t,EQTY,7,t,t,t,,,11334.38068,DAKVDEFF,,EOPU,MTF,ACXd,100,0,0,250000,1250000,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,300000.0000,t,mifid_5,9.62000000,9.61900000,2009-12-11,ACX SQ Equity,ACXE EB Equity,t,EQTY,9,t,t,t,,,9997007.98221,IBRCESMM,,EOPU,MTF,ACXe,100,0,0,250000,1250000,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,300000.0000,t,mifid_5,41.54000000,42.24500000,2008-11-14,AC FP Equity,ACP EB Equity,t,EQTY,4,t,t,t,,,22235394.29448,ESESFRPP,,EOPU,MTF,ACp,100,0,0,250000,1250000,0,,,,f Adobe Inc,ADBd,US00724F1012,EUR,XETR,DE,400000.0000,t,mifid_5,470.00000000,470.00000000,2023-03-09,ADB GY Equity,ADBD EB Equity,t,EQTY,7,t,t,t,,,26261934.48247,DAKVDEFF,,EOPU,MTF,ADBd,100,0,0,250000,1250000,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,15000.0000,t,mifid_2,7.86000000,6.48000000,2015-09-18,ADB IM Equity,ADBM EB Equity,t,EQTY,9,t,t,t,,,825.04309,MOTIITMM,,EOPU,MTF,ADBm,100,0,0,250000,1250000,0,,,,f AddTech AB,ADDTBs,SE0014781795,SEK,XSTO,ST,2219200.0000,t,mifid_4,236.20000000,236.80000000,2015-02-24,ADDTB SS Equity,ADDTBS EB Equity,t,EQTY,12,t,t,t,,,3080017.54274,VPCSSESS,,EOPU,MTF,ADDTBs,100,0,0,250000,1250000,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,370400.0000,t,mifid_5,35.49000000,35.49000000,2008-11-27,ADEN SE Equity,ADENZ EB Equity,t,EQTY,11,t,t,t,,,27054197.43573,INSECHZZ,,EOPU,MTF,ADENz,100,0,0,250000,1250000,0,,,,f Adevinta ASA,ADEo,NO0010844038,NOK,XOSL,OL,2248100.0000,t,mifid_4,113.70000000,113.30000000,2019-04-10,ADE NO Equity,ADEO EB Equity,t,EQTY,12,t,t,t,,,3562068.79965,VPSNNOKK,,EOPU,MTF,ADEo,100,0,0,250000,1250000,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,5214300.0000,t,mifid_2,73.80000000,73.80000000,2008-11-07,ADIG LN Equity,ADIGL EB Equity,t,EQTY,1,t,t,t,,,442961.55451,CRSTGB22,,EOPU,MTF,ADIGl,100,0,0,250000,1250000,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,200000.0000,t,mifid_4,0.18600000,0.22870000,2015-06-30,ADJ GY Equity,ADJD EB Equity,t,EQTY,7,t,t,t,,,1789573.12107,DAKVDEFF,,EOPU,MTF,ADJd,100,0,0,250000,1250000,0,,,,f Addiko Bank AG,ADKOv,AT000ADDIKO0,EUR,XWBO,VI,15000.0000,t,mifid_2,15.10000000,15.25000000,2019-08-28,ADKO AV Equity,ADKOV EB Equity,t,EQTY,8,t,t,t,,,38869.27693,OCSDATWW,,EOPU,MTF,ADKOv,100,0,0,250000,1250000,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,34762000.0000,t,mifid_5,2760.00000000,2760.00000000,2008-11-07,ADM LN Equity,ADML EB Equity,t,EQTY,1,t,t,t,,,49728373.72472,CRSTGB22,,EOPU,MTF,ADMl,100,0,0,250000,1250000,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,100000.0000,t,mifid_3,116.20000000,101.00000000,2017-02-17,ADN1 GY Equity,ADN1D EB Equity,t,EQTY,7,t,t,t,,,803097.11540,DAKVDEFF,,EOPU,MTF,ADN1d,100,0,0,250000,1250000,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,15000.0000,t,mifid_3,9.38000000,7.82000000,2013-07-15,ADOC FP Equity,ADOCP EB Equity,t,EQTY,4,t,t,t,,,2236.37079,ESESFRPP,,EOPU,MTF,ADOCp,100,0,0,250000,1250000,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,300000.0000,t,mifid_4,124.70000000,124.45000000,2008-11-14,ADP FP Equity,ADPP EB Equity,t,EQTY,4,t,t,t,,,10497691.40479,ESESFRPP,,EOPU,MTF,ADPp,100,0,0,250000,1250000,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,650000.0000,t,mifid_6,199.76000000,199.76000000,2008-11-19,ADS GY Equity,ADSD EB Equity,t,EQTY,7,t,t,t,,,128172968.43934,DAKVDEFF,,EOPU,MTF,ADSd,100,0,0,250000,1250000,0,,,,f Adriatic Metals PLC,ADT1l,GB00BL0L5G04,GBX,XLON,L,5214300.0000,t,mifid_3,192.00000000,192.00000000,2020-05-28,ADT1 LN Equity,ADT1L EB Equity,t,EQTY,1,t,t,t,,,182553.73181,CRSTGB22,,EOPU,MTF,ADT1l,100,0,0,250000,1250000,0,,,,f ADUX SA,ADUXp,FR0012821890,EUR,XPAR,PA,15000.0000,t,mifid_2,1.21000000,2.26500000,2010-11-01,ADUX FP Equity,ADUXP EB Equity,t,EQTY,4,t,t,t,,,20.89890,ESESFRPP,,EOPU,MTF,ADUXp,100,0,0,250000,1250000,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,13890.0000,t,mifid_1,96.00000000,103.00000000,2013-05-17,ADVN SE Equity,ADVNZ EB Equity,t,EQTY,11,t,t,t,,,66.25058,INSECHZZ,,EOPU,MTF,ADVNz,100,0,0,250000,1250000,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,200000.0000,t,mifid_3,20.00000000,20.05000000,2011-01-12,ADV GY Equity,ADVD EB Equity,t,EQTY,7,t,t,t,,,1274010.56058,DAKVDEFF,,EOPU,MTF,ADVd,100,0,0,250000,1250000,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,13890.0000,t,mifid_2,0.08400000,0.05420000,2013-05-17,ADXN SE Equity,ADXNZ EB Equity,t,EQTY,11,t,t,t,,,4684.71646,INSECHZZ,,EOPU,MTF,ADXNz,100,0,0,250000,1250000,0,,,,f Audax Renovables SA,ADXe,ES0136463017,EUR,XMAD,MC,60000.0000,t,mifid_3,1.40600000,1.28200000,2013-05-24,ADX SQ Equity,ADXE EB Equity,t,EQTY,9,t,t,t,,,319557.72996,IBRCESMM,,EOPU,MTF,ADXe,100,0,0,250000,1250000,0,,,,f Adyen NV,ADYENa,NL0012969182,EUR,XAMS,AS,650000.0000,t,mifid_6,1447.30000000,1447.30000000,2018-07-03,ADYEN NA Equity,ADYENA EB Equity,t,EQTY,6,t,t,t,,,134332848.79366,NECINL2A,,EOPU,MTF,ADYENa,100,0,0,250000,1250000,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,15000.0000,t,mifid_1,4.46000000,7.60000000,2013-12-23,ADZ SQ Equity,ADZE EB Equity,t,EQTY,9,t,t,t,,,53.57025,IBRCESMM,,EOPU,MTF,ADZe,100,0,0,250000,1250000,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,650000.0000,t,mifid_6,27.15250000,27.15250000,2008-11-14,AD NA Equity,ADA EB Equity,t,EQTY,6,t,t,t,,,131833829.55016,NECINL2A,,EOPU,MTF,ADa,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,AE5Ad,LU2573966905,EUR,XETR,DE,1000000.0000,t,xetra_ne2,41.96800000,41.91700000,2023-04-13,AE5A GT Equity,AE5AD EB Equity,t,ETF,7,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,AE5Ad,100,0,0,250000,1250000,0,,,,f American Express Co,AEC1d,US0258161092,EUR,XETR,DE,300000.0000,t,mifid_5,203.40000000,202.70000000,2023-03-13,AEC1 GY Equity,AEC1D EB Equity,t,EQTY,7,t,t,t,,,14422042.30707,DAKVDEFF,,EOPU,MTF,AEC1d,100,0,0,250000,1250000,0,,,,f Aedas Homes SA,AEDASe,ES0105287009,EUR,XMAD,MC,60000.0000,t,mifid_3,20.55000000,17.80000000,2017-10-23,AEDAS SQ Equity,AEDASE EB Equity,t,EQTY,9,t,t,t,,,444342.84548,IBRCESMM,,EOPU,MTF,AEDASe,100,0,0,250000,1250000,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,300000.0000,t,mifid_4,52.50000000,53.45000000,2010-12-10,AED BB Equity,AEDB EB Equity,t,EQTY,6,t,t,t,,,5027028.60555,CIKBBEBB,,EOPU,MTF,AEDb,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,LU1681045370,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.67400000,4.33350000,2015-05-06,AEEM IM Equity,AEEMM EB Equity,t,ETF,9,t,t,t,,,1541552.20263,MOTIITMM,,EOPU,MTF,AEEMm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMp,LU1681045370,EUR,XPAR,PA,1000000.0000,t,tck_0001,4.67430000,4.63140000,2017-08-30,AEEM FP Equity,AEEMP EB Equity,t,ETF,4,t,t,t,,,1541552.20263,ESESFRPP,,EOPU,MTF,AEEMp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMz,LU1681045370,EUR,XSWX,S,1000000.0000,t,mifid_6,4.68000000,4.68000000,2023-08-24,AEEM SE Equity,AEEMZ EB Equity,t,ETF,11,t,t,t,,,1541552.20263,INSECHZZ,,EOPU,MTF,AEEMz,100,0,0,250000,1250000,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,15000.0000,t,mifid_3,0.88600000,1.65000000,2013-04-19,AEF IM Equity,AEFM EB Equity,t,EQTY,9,t,t,t,,,18337.53566,MOTIITMM,,EOPU,MTF,AEFm,100,0,0,250000,1250000,0,,,,f Aega ASA,AEGAo,NO0012958539,NOK,XOSL,OL,168607.5000,t,mifid_6,1.92000000,11.40000000,2020-01-14,AEGA NO Equity,AEGAO EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPSNNOKK,,EOPU,MTF,AEGAo,100,0,0,250000,1250000,0,,,,f Allgeier SE,AEINd,DE000A2GS633,EUR,XETR,DE,60000.0000,t,mifid_3,18.98000000,20.45000000,2015-01-27,AEIN GY Equity,AEIND EB Equity,t,EQTY,7,t,t,t,,,166131.13044,DAKVDEFF,,EOPU,MTF,AEINd,100,0,0,250000,1250000,0,,,,f abrdn Equity Income Trust plc,AEIl,GB0006039597,GBX,XLON,L,5214300.0000,t,mifid_2,267.00000000,268.00000000,2015-06-03,AEI LN Equity,AEIL EB Equity,t,EQTY,1,t,t,t,,,385403.11793,CRSTGB22,,EOPU,MTF,AEIl,100,0,0,250000,1250000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,LU1900068328,EUR,ETFP,MI,1000000.0000,t,mtaa4,61.43000000,57.25000000,2016-03-30,AEJ IM Equity,AEJM EB Equity,t,ETF,9,t,t,t,,,582566.29234,MOTIITMM,,EOPU,MTF,AEJm,100,0,0,250000,1250000,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,LU1900068328,EUR,XPAR,PA,1000000.0000,t,tck_0010,61.46100000,61.00000000,2010-12-22,AEJ FP Equity,AEJP EB Equity,t,ETF,4,t,t,t,,,582566.29234,ESESFRPP,,EOPU,MTF,AEJp,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMDd,LU1737652583,EUR,XETR,DE,1000000.0000,t,xetra_ne2,47.32900000,45.19500000,2023-08-24,AEMD GT Equity,AEMDD EB Equity,t,ETF,7,t,t,t,,,165426.35037,DAKVDEFF,,EOPU,MTF,AEMDd,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEp,LU1437017350,EUR,XPAR,PA,1000000.0000,t,tck_0010,61.51100000,57.00900000,2018-09-12,AEME FP Equity,AEMEP EB Equity,t,ETF,4,t,t,t,,,5333600.91701,ESESFRPP,,EOPU,MTF,AEMEp,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMUl,LU2277591868,USD,XLON,L,1105000.0000,t,mifid_6,36.94500000,36.33000000,2023-02-17,AEMU LN Equity,AEMUL EB Equity,t,ETF,1,t,t,t,,,772576.00965,CRSTGB22,,EOPU,MTF,AEMUl,100,0,0,250000,1250000,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,300000.0000,t,mifid_5,175.92500000,175.92500000,2015-02-11,AENA SQ Equity,AENAE EB Equity,t,EQTY,9,t,t,t,,,24462760.91779,IBRCESMM,,EOPU,MTF,AENAe,100,0,0,250000,1250000,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,5214300.0000,t,mifid_2,694.00000000,696.00000000,2015-04-08,AEP LN Equity,AEPL EB Equity,t,EQTY,1,t,t,t,,,410598.75116,CRSTGB22,,EOPU,MTF,AEPl,100,0,0,250000,1250000,0,,,,f Aquila European Renewables PLC,AERIl,GB00BK6RLF66,EUR,XLON,L,60000.0000,t,mifid_1,0.76500000,0.78500000,2023-08-25,AERI LN Equity,AERIL EB Equity,t,EQTY,1,t,t,t,,,431624.76604,CRSTGB22,,EOPU,MTF,AERIl,100,0,0,250000,1250000,0,,,,f Montana Aerospace AG,AEROz,CH1110425654,CHF,XSWX,S,185200.0000,t,mifid_3,16.74000000,16.74000000,2021-05-15,AERO SE Equity,AEROZ EB Equity,t,EQTY,11,t,t,t,,,1113490.60767,INSECHZZ,,EOPU,MTF,AEROz,100,0,0,250000,1250000,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0478634105,CHF,XSWX,S,13890.0000,t,mifid_2,16.00000000,16.00000000,2013-05-17,AEVS SE Equity,AEVSZ EB Equity,t,EQTY,11,t,t,t,,,5507.73498,INSECHZZ,,EOPU,MTF,AEVSz,100,0,0,250000,1250000,0,,,,f AEW UK REIT PLC,AEWUl,GB00BWD24154,GBX,XLON,L,8690500.0000,t,mifid_3,88.70000000,88.70000000,2019-10-28,AEWU LN Equity,AEWUL EB Equity,t,EQTY,1,t,t,t,,,808826.95911,CRSTGB22,,EOPU,MTF,AEWUl,100,0,0,250000,1250000,0,,,,f Aminex PLC,AEXl,IE0003073255,GBX,XLON,L,2607150.0000,t,mifid_2,0.90000000,3.90000000,2014-02-06,AEX LN Equity,AEXL EB Equity,t,EQTY,1,t,t,t,,,96044.75725,CRSTGB22,,EOPU,MTF,AEXl,100,0,0,250000,1250000,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,15000.0000,t,mifid_3,0.35700000,0.60800000,2009-11-18,AFAGR FH Equity,AFAGRH EB Equity,t,EQTY,12,t,t,t,,,34727.94921,APKEFIHH,,EOPU,MTF,AFAGRh,100,0,0,250000,1250000,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,674430.0000,t,mifid_3,134.40000000,125.20000000,2016-01-29,AFG NO Equity,AFGO EB Equity,t,EQTY,12,t,t,t,,,126695.70234,VPSNNOKK,,EOPU,MTF,AFGo,100,0,0,250000,1250000,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,674430.0000,t,mifid_3,174.00000000,171.00000000,2016-03-15,AFK NO Equity,AFKO EB Equity,t,EQTY,12,t,t,t,,,105958.11746,VPSNNOKK,,EOPU,MTF,AFKo,100,0,0,250000,1250000,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLEp,LU1681041031,EUR,XPAR,PA,1000000.0000,t,tck_0001,52.31630000,51.33000000,2017-11-17,AFLE FP Equity,AFLEP EB Equity,t,ETF,4,t,t,t,,,942634.25145,ESESFRPP,,EOPU,MTF,AFLEp,100,0,0,250000,1250000,0,,,,f Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc,AFLMx,LU2098887180,MXN,CHIX,CHI,18723100.0000,t,mifid_6,1391.60000000,1000.00000000,2020-02-20,AFLMX IX Equity,AFLMX EB Equity,t,ETF,3,t,t,t,,,83796.76277,MGTCBEBE,,E,REGM,AFLMx,,0,0,250000,1250000,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTp,LU1681040900,USD,XPAR,PA,1105000.0000,t,tck_0001,122.25860000,122.20000000,2017-08-24,AFLT FP Equity,AFLTP EB Equity,t,ETF,4,t,t,t,,,1437001.15604,MGTCBEBE,,EOPU,MTF,AFLTp,100,0,0,250000,1250000,0,,,,f Aluflexpack AG,AFPz,CH0453226893,CHF,XSWX,S,27780.0000,t,mifid_3,14.58000000,14.58000000,2022-02-10,AFP SE Equity,AFPZ EB Equity,t,EQTY,11,t,t,t,,,83853.93965,INSECHZZ,,EOPU,MTF,AFPz,100,0,0,250000,1250000,0,,,,f Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc,AFRMx,LU2420245248,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6053.50000000,5000.29070000,2022-02-24,AFRMX IX Equity,AFRMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,AFRMx,,0,0,250000,1250000,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,LU1681041114,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.85000000,104.80000000,2016-03-30,AFRN IM Equity,AFRNM EB Equity,t,ETF,9,t,t,t,,,1396740.19297,MOTIITMM,,EOPU,MTF,AFRNm,100,0,0,250000,1250000,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNp,LU1681041114,EUR,XPAR,PA,1000000.0000,t,tck_0001,104.94220000,104.56050000,2019-03-06,AFRN FP Equity,AFRNP EB Equity,t,ETF,4,t,t,t,,,1396740.19297,ESESFRPP,,EOPU,MTF,AFRNp,100,0,0,250000,1250000,0,,,,f AFRY AB,AFRYs,SE0005999836,SEK,XSTO,ST,2219200.0000,t,mifid_4,170.55000000,170.55000000,2015-10-09,AFRY SS Equity,AFRYS EB Equity,t,EQTY,12,t,t,t,,,1340249.40241,VPCSSESS,,EOPU,MTF,AFRYs,100,0,0,250000,1250000,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,300000.0000,t,mifid_5,120.00000000,116.35000000,2010-03-23,AFX GY Equity,AFXD EB Equity,t,EQTY,7,t,t,t,,,12476889.38200,DAKVDEFF,,EOPU,MTF,AFXd,100,0,0,250000,1250000,0,,,,f Air France-KLM,AFp,FR001400J770,EUR,XPAR,PA,300000.0000,t,mifid_6,9.58900000,9.58900000,2008-11-14,AF FP Equity,AFP EB Equity,t,EQTY,4,t,t,t,,,14557815.20728,ESESFRPP,,EOPU,MTF,AFp,100,0,0,250000,1250000,0,,,,f Auto1 Group SE,AG1d,DE000A2LQ884,EUR,XETR,DE,300000.0000,t,mifid_5,4.06300000,3.88950000,2021-02-05,AG1 GY Equity,AG1D EB Equity,t,EQTY,7,t,t,t,,,6001676.30725,DAKVDEFF,,EOPU,MTF,AG1d,100,0,0,250000,1250000,0,,,,f Avance Gas Holding Ltd,AGASo,BMG067231032,NOK,XOSL,OL,674430.0000,t,mifid_3,124.20000000,116.80000000,2015-06-19,AGAS NO Equity,AGASO EB Equity,t,EQTY,12,t,t,t,,,136740.36051,VPSNNOKK,,EOPU,MTF,AGASo,100,0,0,250000,1250000,0,,,,f Agat Ejendomme A/S,AGATc,DK0010258995,DKK,XCSE,CO,111793.5000,t,mifid_2,1.71500000,1.85500000,2013-10-14,AGAT DC Equity,AGATC EB Equity,t,EQTY,12,t,t,t,,,513.14000,VPDKDKKK,,EOPU,MTF,AGATc,100,0,0,250000,1250000,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist),AGAUx,IE000OH3HT45,AUD,CHIX,CHI,1626300.0000,t,mifid_6,4.86470000,5.00000000,2022-06-30,AGAUX IX Equity,AGAUX EB Equity,t,ETF,3,t,t,t,,,278047.68828,MGTCBEBE,,E,REGM,AGAUx,,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGBPl,IE00BF540Y54,GBP,XLON,L,869050.0000,t,mifid_6,4.50100000,4.52530000,2018-02-19,AGBP LN Equity,AGBPL EB Equity,t,ETF,1,t,t,t,,,3300902.76550,MGTCBEBE,,EOPU,MTF,AGBPl,100,0,0,250000,1250000,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,78214500.0000,t,lsetm36,854.00000000,825.25000000,2015-06-09,AGCP LN Equity,AGCPL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AGCPl,100,0,0,250000,1250000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,LU1681041205,EUR,ETFP,MI,1000000.0000,t,mtaa4,122.31000000,122.47000000,2015-05-27,AGEB IM Equity,AGEBM EB Equity,t,ETF,9,t,t,t,,,246629.42429,MOTIITMM,,EOPU,MTF,AGEBm,100,0,0,250000,1250000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBp,LU1681041205,USD,XPAR,PA,1105000.0000,t,tck_0001,132.92000000,123.82290000,2021-04-20,AGEB FP Equity,AGEBP EB Equity,t,ETF,4,t,t,t,,,246629.42429,MGTCBEBE,,EOPU,MTF,AGEBp,100,0,0,250000,1250000,0,,,,f iShares Ageing Population UCITS ETF,AGEDa,IE00BYZK4669,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.54700000,5.82000000,2022-04-27,AGED NA Equity,AGEDA EB Equity,t,ETF,6,t,t,t,,,1135831.66227,MGTCBEBE,,EOPU,MTF,AGEDa,100,0,0,250000,1250000,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,1105000.0000,t,lsetm37,7.11250000,7.07000000,2017-03-02,AGED LN Equity,AGEDL EB Equity,t,ETF,1,t,t,t,,,1135831.66227,MGTCBEBE,,EOPU,MTF,AGEDl,100,0,0,250000,1250000,0,,,,f iShares Ageing Population UCITS ETF,AGEDm,IE00BYZK4669,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.54100000,6.54600000,2018-02-14,AGED IM Equity,AGEDM EB Equity,t,ETF,9,t,t,t,,,1135831.66227,MOTIITMM,,EOPU,MTF,AGEDm,100,0,0,250000,1250000,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc),AGENZx,IE000ZIGXVF2,NZD,CHIX,CHI,1750400.0000,t,mifid_6,4.57620000,5.00000000,2021-08-27,AGENZX IX Equity,AGENZX EB Equity,t,ETF,3,t,t,t,,,15970.50436,MGTCBEBE,,E,REGM,AGENZx,,0,0,250000,1250000,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,60000.0000,t,mifid_3,1.12800000,1.15200000,2008-11-07,AGFB BB Equity,AGFBB EB Equity,t,EQTY,6,t,t,t,,,394070.26891,CIKBBEBB,,EOPU,MTF,AGFBb,100,0,0,250000,1250000,0,,,,f AGF A/S,AGFBc,DK0010263722,DKK,XCSE,CO,111793.5000,t,mifid_2,0.63600000,0.69400000,2013-10-14,AGFB DC Equity,ELITBC EB Equity,t,EQTY,12,t,t,t,,,12.84814,VPDKDKKK,,EOPU,MTF,AGFBc,100,0,0,250000,1250000,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGGDa,IE000HQY8R78,USD,XAMS,AS,1105000.0000,t,tck_0001,5.05560000,5.04500000,2024-02-14,AGGD NA Equity,AGGDA EB Equity,t,ETF,6,t,t,t,,,42550.80161,MGTCBEBE,,EOPU,MTF,AGGDa,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGl,IE00B3F81409,USD,XLON,L,1105000.0000,t,mifid_6,4.29950000,4.29950000,2021-04-16,AGGG LN Equity,AGGGL EB Equity,t,ETF,1,t,t,t,,,3670118.37219,MGTCBEBE,,EOPU,MTF,AGGGl,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGz,IE00B3F81409,USD,XSWX,S,1105000.0000,t,xetra_ne2,4.30010000,4.43480000,2021-04-20,AGGG SE Equity,AGGGZ EB Equity,t,ETF,11,t,t,t,,,3670118.37219,INSECHZZ,,EOPU,MTF,AGGGz,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHm,IE00BDBRDM35,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.68350000,4.72250000,2019-10-29,AGGH IM Equity,AGGHM EB Equity,t,ETF,9,t,t,t,,,1684477.06139,MOTIITMM,,EOPU,MTF,AGGHm,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGNZx,IE00BYV3HN70,NZD,CHIX,CHI,1750400.0000,t,mifid_6,5.19250000,5.00000000,2018-09-12,AGGNZX IX Equity,AGGNZX EB Equity,t,ETF,3,t,t,t,,,327957.72346,MGTCBEBE,,E,REGM,AGGNZx,,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGUl,IE00BZ043R46,USD,XLON,L,1105000.0000,t,mifid_6,5.31700000,5.33900000,2020-01-29,AGGU LN Equity,AGGUL EB Equity,t,ETF,1,t,t,t,,,5254640.87062,MGTCBEBE,,EOPU,MTF,AGGUl,100,0,0,250000,1250000,0,,,,f Agilyx ASA,AGLXo,NO0010872468,NOK,XOSL,OL,168607.5000,t,mifid_3,29.45000000,29.25000000,2023-02-17,AGLX NO Equity,AGLXO EB Equity,t,EQTY,12,t,t,t,,,13970.21813,VPSNNOKK,,EOPU,MTF,AGLXo,100,0,0,250000,1250000,0,,,,f Aegon Ltd,AGNa,BMG0112X1056,EUR,XAMS,AS,300000.0000,t,mifid_5,5.31800000,5.31800000,2008-11-14,AGN NA Equity,AGNA EB Equity,t,EQTY,6,t,t,t,,,24809692.86055,NECINL2A,,EOPU,MTF,AGNa,100,0,0,250000,1250000,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,26071500.0000,t,mifid_4,41.78000000,41.78000000,2015-04-07,AGR LN Equity,AGRL EB Equity,t,EQTY,1,t,t,t,,,10450918.88336,CRSTGB22,,EOPU,MTF,AGRl,100,0,0,250000,1250000,0,,,,f Agrana Beteiligungs AG,AGRv,AT000AGRANA3,EUR,XWBO,VI,15000.0000,t,mifid_2,13.70000000,14.35000000,2013-05-03,AGR AV Equity,AGRV EB Equity,t,EQTY,8,t,t,t,,,37602.59031,OCSDATWW,,EOPU,MTF,AGRv,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc),AGSGDx,IE000E5H5AN1,SGD,CHIX,CHI,1459100.0000,t,mifid_6,4.54450000,4.53850000,2021-09-13,AGSGDX IX Equity,AGSGDX EB Equity,t,ETF,3,t,t,f,,,0.00000,MGTCBEBE,,E,REGM,AGSGDx,,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc),AGSGx,IE00BJBLQB74,SEK,CHIX,CHI,11096000.0000,t,mifid_6,44.76750000,50.00000000,2019-09-03,AGSGX IX Equity,AGSGX EB Equity,t,ETF,3,t,t,t,,,11057.75260,MGTCBEBE,,E,REGM,AGSGx,,0,0,250000,1250000,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc),AGSKx,IE000BCCS0X1,SEK,CHIX,CHI,11096000.0000,t,mifid_6,44.57500000,50.00000000,2021-11-05,AGSKX IX Equity,AGSKX EB Equity,t,ETF,3,t,t,t,,,35574.16014,MGTCBEBE,,E,REGM,AGSKx,,0,0,250000,1250000,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,mifid_5,40.07000000,40.07000000,2010-04-30,AGS BB Equity,AGSB EB Equity,t,EQTY,6,t,t,t,,,27739420.71660,CIKBBEBB,,EOPU,MTF,AGSb,100,0,0,250000,1250000,0,,,,f Avi Global Trust PLC,AGTl,GB00BLH3CY60,GBX,XLON,L,17381000.0000,t,mifid_3,228.00000000,228.00000000,2008-11-07,AGT LN Equity,AGTL EB Equity,t,EQTY,1,t,t,t,,,1599876.47612,CRSTGB22,,EOPU,MTF,AGTl,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50d,LU1310477036,EUR,XETR,DE,1000000.0000,t,mifid_6,22.04000000,24.09000000,2022-11-03,AH50 GT Equity,AH50D EB Equity,t,ETF,7,t,t,t,,,25843.96631,DAKVDEFF,,EOPU,MTF,AH50d,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50l,LU1310477036,USD,XLON,L,1105000.0000,t,lsetm37,23.95750000,23.14000000,2022-11-03,AH50 LN Equity,AH50L EB Equity,t,ETF,1,t,t,t,,,25843.96631,MGTCBEBE,,EOPU,MTF,AH50l,100,0,0,250000,1250000,0,,,,f Alibaba Group Holding Ltd,AHLAd,US01609W1027,EUR,XETR,DE,400000.0000,t,mifid_4,67.90000000,67.90000000,2018-01-18,AHLA GY Equity,AHLAD EB Equity,t,EQTY,7,t,t,t,,,44219654.43725,DAKVDEFF,,EOPU,MTF,AHLAd,100,0,0,250000,1250000,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,56488250.0000,t,mifid_5,5206.00000000,5206.00000000,2008-11-07,AHT LN Equity,AHTL EB Equity,t,EQTY,1,t,t,t,,,140335586.49782,CRSTGB22,,EOPU,MTF,AHTl,100,0,0,250000,1250000,0,,,,f Amundi Euro High Yield Bond ESG,AHYEd,LU1681040496,EUR,XETR,DE,1000000.0000,t,xetra_ne2,237.43000000,221.61000000,2022-01-13,AHYE GT Equity,AHYED EB Equity,t,ETF,7,t,t,t,,,704436.68998,DAKVDEFF,,EOPU,MTF,AHYEd,100,0,0,250000,1250000,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,LU1681040496,EUR,ETFP,MI,1000000.0000,t,mtaa4,237.44000000,228.85000000,2016-03-30,AHYE IM Equity,AHYEM EB Equity,t,ETF,9,t,t,t,,,704436.68998,MOTIITMM,,EOPU,MTF,AHYEm,100,0,0,250000,1250000,0,,,,f Amundi Euro High Yield Bond ESG,AHYEp,LU1681040496,EUR,XPAR,PA,1000000.0000,t,tck_0001,237.62690000,237.54410000,2021-04-20,AHYE FP Equity,AHYEP EB Equity,t,ETF,4,t,t,t,,,704436.68998,ESESFRPP,,EOPU,MTF,AHYEp,100,0,0,250000,1250000,0,,,,f Amundi MSCI World III,AHYQd,LU2572257124,EUR,XETR,DE,1000000.0000,t,xetra_ne2,87.96000000,76.97600000,2023-08-25,AHYQ GT Equity,AHYQD EB Equity,t,ETF,7,t,t,t,,,314773.50000,DAKVDEFF,,EOPU,MTF,AHYQd,100,0,0,250000,1250000,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAGl,IE00BK5BCD43,GBX,XLON,L,86905000.0000,t,mifid_6,1507.40000000,1530.40000000,2023-10-20,AIAG LN Equity,AIAGL EB Equity,t,ETF,1,t,t,t,,,323814.72352,MGTCBEBE,,EOPU,MTF,AIAGl,100,0,0,250000,1250000,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIl,IE00BK5BCD43,USD,XLON,L,1105000.0000,t,mifid_6,19.15000000,19.15000000,2023-10-20,AIAI LN Equity,AIAIL EB Equity,t,ETF,1,t,t,t,,,323814.72352,MGTCBEBE,,EOPU,MTF,AIAIl,100,0,0,250000,1250000,0,,,,f AIB Group PLC,AIBGl,IE00BF0L3536,GBX,XLON,L,26071500.0000,t,mifid_3,406.50000000,406.50000000,2017-12-11,AIBG LN Equity,AIBGL EB Equity,t,EQTY,1,t,t,t,,,12874668.62866,CRSTGB22,,EOPU,MTF,AIBGl,100,0,0,250000,1250000,0,,,,f Ashoka India Equity Investment Trust PLC/Fund,AIEl,GB00BF50VS41,GBX,XLON,L,5214300.0000,t,mifid_2,245.00000000,245.00000000,2012-06-18,AIE LN Equity,AIEL EB Equity,t,EQTY,1,t,t,t,,,496390.76493,CRSTGB22,,EOPU,MTF,AIEl,100,0,0,250000,1250000,0,,,,f WisdomTree Agriculture,AIGAl,GB00B15KYH63,USD,XLON,L,994500.0000,t,lsetm37,6.07630000,6.44750000,2020-01-08,AIGA LN Equity,AIGAL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AIGAl,100,0,0,250000,1250000,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,900000.0000,t,mtaa4,5.59500000,4.77750000,2015-04-22,AIGA IM Equity,AIGAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGAm,100,0,0,250000,1250000,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,994500.0000,t,tck_0010,10.86500000,12.43600000,2015-06-09,AIGC LN Equity,AIGCL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AIGCl,100,0,0,250000,1250000,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,900000.0000,t,mtaa4,9.99400000,6.48000000,2015-05-27,AIGC IM Equity,AIGCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGCm,100,0,0,250000,1250000,0,,,,f WisdomTree Energy,AIGEl,GB00B15KYB02,USD,XLON,L,994500.0000,t,lsetm37,3.76300000,5.19500000,2022-02-10,AIGE LN Equity,AIGEL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AIGEl,100,0,0,250000,1250000,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,900000.0000,t,mtaa4,3.46150000,3.94250000,2015-05-06,AIGE IM Equity,AIGEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGEm,100,0,0,250000,1250000,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,900000.0000,t,mtaa4,3.52000000,3.62300000,2016-03-30,AIGG IM Equity,AIGGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGGm,100,0,0,250000,1250000,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,994500.0000,t,lsetm37,14.61000000,14.02500000,2015-06-09,AIGI LN Equity,AIGIL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AIGIl,100,0,0,250000,1250000,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,900000.0000,t,mtaa4,13.43000000,8.68500000,2015-05-19,AIGI IM Equity,AIGIM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGIm,100,0,0,250000,1250000,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,900000.0000,t,mtaa4,2.44650000,2.41500000,2015-11-02,AIGL IM Equity,AIGLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGLm,100,0,0,250000,1250000,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,900000.0000,t,mtaa4,19.15000000,8.46000000,2016-03-30,AIGO IM Equity,AIGOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGOm,100,0,0,250000,1250000,0,,,,f WisdomTree Precious Metals,AIGPl,GB00B15KYF40,USD,XLON,L,994500.0000,t,tck_0025,23.83000000,21.49000000,2023-05-16,AIGP LN Equity,AIGPL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,AIGPl,100,0,0,250000,1250000,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,900000.0000,t,mtaa4,21.91500000,14.92000000,2016-03-30,AIGP IM Equity,AIGPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGPm,100,0,0,250000,1250000,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,900000.0000,t,mtaa4,5.02900000,3.72500000,2016-03-30,AIGS IM Equity,AIGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AIGSm,100,0,0,250000,1250000,0,,,,f American International Group Inc,AINNd,US0268747849,EUR,XETR,DE,300000.0000,t,mifid_4,69.75000000,63.55000000,2023-03-14,AINN GY Equity,AINND EB Equity,t,EQTY,7,t,t,t,,,6714454.23744,DAKVDEFF,,EOPU,MTF,AINNd,100,0,0,250000,1250000,0,,,,f AXA IM USD Credit PAB UCITS ETF,AIPTd,IE000N0TTJQ9,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.97320000,9.92800000,2023-12-14,AIPT GT Equity,AIPTD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,AIPTd,100,0,0,250000,1250000,0,,,,f Air Astana JSC,AIRAl,US0090632078,USD,XLON,L,16575.0000,t,mifid_1,8.87500000,8.87500000,2024-02-19,AIRA LI Equity,AIRAL EB Equity,t,DR,1,t,t,t,,,25000.00000,MGTCBEBE,,EOPU,MTF,AIRAl,100,0,0,250000,1250000,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,13890.0000,t,mifid_1,0.47400000,0.55750000,2013-05-17,AIRE SE Equity,AIREZ EB Equity,t,EQTY,11,t,t,t,,,231.86542,INSECHZZ,,EOPU,MTF,AIREz,100,0,0,250000,1250000,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,650000.0000,t,mifid_6,163.44000000,163.44000000,2009-03-23,AIR GY Equity,AIRD EB Equity,t,EQTY,7,t,t,t,,,261080402.68267,DAKVDEFF,,EOPU,MTF,AIRd,100,0,0,250000,1250000,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,650000.0000,t,mifid_6,163.60000000,163.60000000,2015-07-21,AIR SQ Equity,AIRE EB Equity,t,EQTY,9,t,t,t,,,261080402.68267,IBRCESMM,,EOPU,MTF,AIRe,100,0,0,250000,1250000,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,650000.0000,t,mifid_6,163.44000000,163.44000000,2008-11-14,AIR FP Equity,AIRP EB Equity,t,EQTY,4,t,t,t,,,261080402.68267,ESESFRPP,,EOPU,MTF,AIRp,100,0,0,250000,1250000,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,300000.0000,t,mifid_5,25.78000000,25.78000000,2010-03-23,AIXA GY Equity,AIXAD EB Equity,t,EQTY,7,t,t,t,,,10540987.76607,DAKVDEFF,,EOPU,MTF,AIXAd,100,0,0,250000,1250000,0,,,,f Airtificial Intelligence Structures SA,AIe,ES0152768612,EUR,XMAD,MC,15000.0000,t,mifid_2,0.12950000,0.14050000,2014-01-24,AI SQ Equity,AIE EB Equity,t,EQTY,9,t,t,t,,,1492.11461,IBRCESMM,,EOPU,MTF,AIe,100,0,0,250000,1250000,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,650000.0000,t,mifid_6,194.06000000,195.69000000,2008-11-14,AI FP Equity,AIP EB Equity,t,EQTY,4,t,t,t,,,163856249.13121,ESESFRPP,,EOPU,MTF,AIp,100,0,0,250000,1250000,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,15000.0000,t,mifid_2,10.30000000,15.70000000,2013-06-05,AJAX NA Equity,AJAXA EB Equity,t,EQTY,6,t,t,t,,,230.38774,NECINL2A,,EOPU,MTF,AJAXa,100,0,0,250000,1250000,0,,,,f AJ Bell PLC,AJBl,GB00BFZNLB60,GBX,XLON,L,17381000.0000,t,mifid_4,299.80000000,299.80000000,2019-01-07,AJB LN Equity,AJBL EB Equity,t,EQTY,1,t,t,t,,,4746683.89548,CRSTGB22,,EOPU,MTF,AJBl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,1000000.0000,t,mtaa4,144.54000000,144.11000000,2016-03-30,AJEUAS IM Equity,AJEUAM EB Equity,t,ETF,9,t,t,t,,,496935.72888,MOTIITMM,,EOPU,MTF,AJEUAm,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,1105000.0000,t,mifid_6,157.64000000,156.96000000,2016-08-09,AJEUAS SE Equity,AJEUAZ EB Equity,t,ETF,11,t,t,t,,,496935.72888,INSECHZZ,,EOPU,MTF,AJEUAz,100,0,0,250000,1250000,0,,,,f Akastor ASA,AKASTo,NO0010215684,NOK,XOSL,OL,168607.5000,t,mifid_3,11.08000000,10.91000000,2008-12-05,AKAST NO Equity,AKASTO EB Equity,t,EQTY,12,t,t,t,,,15133.65785,VPSNNOKK,,EOPU,MTF,AKASTo,100,0,0,250000,1250000,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2248100.0000,t,mifid_4,592.50000000,592.50000000,2008-12-05,AKER NO Equity,AKERO EB Equity,t,EQTY,12,t,t,t,,,2008088.23524,VPSNNOKK,,EOPU,MTF,AKERo,100,0,0,250000,1250000,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,300000.0000,t,mifid_5,91.74000000,91.30000000,2009-03-06,AKE FP Equity,AKEP EB Equity,t,EQTY,4,t,t,t,,,18187901.72553,ESESFRPP,,EOPU,MTF,AKEp,100,0,0,250000,1250000,0,,,,f Aker Horizons ASA,AKHo,NO0010921232,NOK,XOSL,OL,674430.0000,t,mifid_4,3.57200000,4.21500000,2021-09-08,AKH NO Equity,AKHO EB Equity,t,EQTY,12,t,t,t,,,381590.73593,VPSNNOKK,,EOPU,MTF,AKHo,100,0,0,250000,1250000,0,,,,f AKKO Invest PLC,AKKOt,HU0000170824,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,416.50000000,2020-09-24,AKKO HB Equity,AKKOT EB Equity,t,EQTY,10,t,t,t,,,25.57093,KELEHUH1,,EOPU,MTF,AKKOt,100,0,0,250000,1250000,0,,,,f Aker BP ASA,AKRBPo,NO0010345853,NOK,XOSL,OL,4496200.0000,t,mifid_5,267.30000000,267.30000000,2012-06-22,AKRBP NO Equity,AKRBPO EB Equity,t,EQTY,12,t,t,t,,,40341824.72878,VPSNNOKK,,EOPU,MTF,AKRBPo,100,0,0,250000,1250000,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2248100.0000,t,mifid_4,37.48000000,36.54000000,2008-12-05,AKSO NO Equity,AKSOO EB Equity,t,EQTY,12,t,t,t,,,2094145.13140,VPSNNOKK,,EOPU,MTF,AKSOo,100,0,0,250000,1250000,0,,,,f Aktia Bank Oyj,AKTIAh,FI4000058870,EUR,XHEL,HE,60000.0000,t,mifid_3,9.24000000,9.08000000,2009-11-18,AKTIA FH Equity,AKTIAH EB Equity,t,EQTY,12,t,t,t,,,177457.83275,APKEFIHH,,EOPU,MTF,AKTIAh,100,0,0,250000,1250000,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,168607.5000,t,mifid_2,65.00000000,103.50000000,2016-03-15,AKVA NO Equity,AKVAO EB Equity,t,EQTY,12,t,t,t,,,372.67546,VPSNNOKK,,EOPU,MTF,AKVAo,100,0,0,250000,1250000,0,,,,f Global X Clean Water UCITS ETF,AKWAd,IE000BWKUES1,EUR,XETR,DE,1000000.0000,t,mifid_6,25.84500000,20.06500000,2022-05-03,AKWA GT Equity,AKWAD EB Equity,t,ETF,7,t,t,t,,,7861.57665,DAKVDEFF,,EOPU,MTF,AKWAd,100,0,0,250000,1250000,0,,,,f AKWEL SADIR,AKWp,FR0000053027,EUR,XPAR,PA,15000.0000,t,mifid_3,13.40000000,13.08000000,2013-07-15,AKW FP Equity,AKWP EB Equity,t,EQTY,4,t,t,t,,,37727.36079,ESESFRPP,,EOPU,MTF,AKWp,100,0,0,250000,1250000,0,,,,f Akzo Nobel NV,AKZAa,NL0013267909,EUR,XAMS,AS,500000.0000,t,mifid_5,65.85000000,65.85000000,2008-11-14,AKZA NA Equity,AKZAA EB Equity,t,EQTY,6,t,t,t,,,60557055.77370,NECINL2A,,EOPU,MTF,AKZAa,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAGl,LU1681045297,GBX,XLON,L,86905000.0000,t,mifid_6,1376.10000000,1429.00000000,2022-03-30,ALAG LN Equity,ALAGL EB Equity,t,ETF,1,t,t,t,,,142573.40435,CRSTGB22,,EOPU,MTF,ALAGl,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,LU1681045024,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.12400000,16.09600000,2016-03-30,ALAT IM Equity,ALATM EB Equity,t,ETF,9,t,t,t,,,523646.21256,MOTIITMM,,EOPU,MTF,ALATm,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATp,LU1681045024,EUR,XPAR,PA,1000000.0000,t,tck_0001,16.05830000,15.88260000,2024-01-19,ALAT FP Equity,ALATP EB Equity,t,ETF,4,t,t,t,,,523646.21256,ESESFRPP,,EOPU,MTF,ALATp,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUl,LU1681045297,USD,XLON,L,1105000.0000,t,mifid_6,17.52700000,14.91000000,2022-03-30,ALAU LN Equity,ALAUL EB Equity,t,ETF,1,t,t,t,,,142573.40435,CRSTGB22,,EOPU,MTF,ALAUl,100,0,0,250000,1250000,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUp,LU1681045297,USD,XPAR,PA,1105000.0000,t,tck_0001,17.51850000,17.56630000,2018-03-23,ALAU FP Equity,ALAUP EB Equity,t,ETF,4,t,t,t,,,142573.40435,MGTCBEBE,,EOPU,MTF,ALAUp,100,0,0,250000,1250000,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,15000.0000,t,mifid_2,37.80000000,41.42450000,2009-11-18,ALBAV FH Equity,ALBAVH EB Equity,t,EQTY,12,t,t,t,,,1096.86295,APKEFIHH,,EOPU,MTF,ALBAVh,100,0,0,250000,1250000,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,15000.0000,t,mifid_2,37.00000000,32.70000000,2009-11-18,ALBBV FH Equity,ALBBVH EB Equity,t,EQTY,12,t,t,t,,,7849.57915,APKEFIHH,,EOPU,MTF,ALBBVh,100,0,0,250000,1250000,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,16575.0000,t,mifid_1,16.00000000,2.66000000,2013-08-23,ALBH LI Equity,ALBHL EB Equity,t,DR,1,t,t,t,,,6.06181,MGTCBEBE,,EOPU,MTF,ALBHl,100,0,0,250000,1250000,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,100000.0000,t,mifid_3,47.35000000,49.45000000,2013-05-24,ALB SQ Equity,ALBE EB Equity,t,EQTY,9,t,t,t,,,658535.67646,IBRCESMM,,EOPU,MTF,ALBe,100,0,0,250000,1250000,0,,,,f Alcon Inc,ALCz,CH0432492467,CHF,XSWX,S,463000.0000,t,mifid_5,75.04000000,75.04000000,2019-04-10,ALC SE Equity,ALCZ EB Equity,t,EQTY,11,t,t,t,,,65475604.02577,INSECHZZ,,EOPU,MTF,ALCz,100,0,0,250000,1250000,0,,,,f AD Capital SIIC,ALDVp,BE0974269012,EUR,XPAR,PA,15000.0000,t,mifid_1,0.06300000,,2020-05-16,ALDV FP Equity,ALDVP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,ALDVp,100,0,0,250000,1250000,0,,,,f ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,200000.0000,t,mifid_4,6.11000000,6.20000000,2017-06-20,ALD FP Equity,ALDP EB Equity,t,EQTY,4,t,t,t,,,1761506.05460,ESESFRPP,,EOPU,MTF,ALDp,100,0,0,250000,1250000,0,,,,f Allegro.eu SA,ALEw,LU2237380790,PLN,XWAR,WA,867900.0000,t,mifid_6,0,82.99000000,2020-10-17,ALE PW Equity,ALEW EB Equity,t,EQTY,10,t,f,t,,,2669077.96288,KDPWPLPW,,EOPU,MTF,ALEw,100,0,0,250000,1250000,0,,,,f Alfa Financial Software Holdings PLC,ALFAl,GB00BDHXPG30,GBX,XLON,L,5214300.0000,t,mifid_2,165.50000000,165.50000000,2017-06-01,ALFA LN Equity,ALFAL EB Equity,t,EQTY,1,t,t,t,,,479607.35377,CRSTGB22,,EOPU,MTF,ALFAl,100,0,0,250000,1250000,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3328800.0000,t,mifid_5,419.50000000,412.90000000,2008-12-05,ALFA SS Equity,ALFAS EB Equity,t,EQTY,12,t,t,t,,,24810577.17553,VPCSSESS,,EOPU,MTF,ALFAs,100,0,0,250000,1250000,0,,,,f Alfen N.V.,ALFENa,NL0012817175,EUR,XAMS,AS,300000.0000,t,mifid_5,46.57000000,46.97500000,2019-11-01,ALFEN NA Equity,ALFENA EB Equity,t,EQTY,6,t,t,t,,,6195503.37572,NECINL2A,,EOPU,MTF,ALFENa,100,0,0,250000,1250000,0,,,,f AddLife AB,ALIFBs,SE0014401378,SEK,XSTO,ST,2219200.0000,t,mifid_4,102.50000000,107.25000000,2016-08-09,ALIFB SS Equity,ALIFBS EB Equity,t,EQTY,12,t,t,t,,,1562696.03773,VPCSSESS,,EOPU,MTF,ALIFBs,100,0,0,250000,1250000,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,332880.0000,t,mifid_3,97.70000000,94.15000000,2016-03-17,ALIG SS Equity,ALIGS EB Equity,t,EQTY,12,t,t,t,,,98823.76958,VPCSSESS,,EOPU,MTF,ALIGs,100,0,0,250000,1250000,0,,,,f Alisa Pankki Oyj,ALISAh,FI4000170915,EUR,XHEL,HE,15000.0000,t,mifid_3,0.17380000,12.10000000,2015-12-04,ALISA FH Equity,ALISAH EB Equity,t,EQTY,12,t,t,t,,,6841.13295,APKEFIHH,,EOPU,MTF,ALISAh,100,0,0,250000,1250000,0,,,,f Autoliv Inc,ALIVs,SE0021309614,SEK,XSTO,ST,166440.0000,t,mifid_5,1246.00000000,1246.00000000,2009-11-12,ALIV SS Equity,ALIVS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,ALIVs,100,0,0,250000,1250000,0,,,,f ALK-Abello A/S,ALKBc,DK0061802139,DKK,XCSE,CO,1490580.0000,t,mifid_4,129.20000000,130.40000000,2013-10-14,ALKB DC Equity,ALKBC EB Equity,t,EQTY,12,t,t,t,,,1446790.96711,VPDKDKKK,,EOPU,MTF,ALKBc,100,0,0,250000,1250000,0,,,,f Alkemy SpA,ALKm,IT0005314635,EUR,MTAA,MI,15000.0000,t,mifid_3,12.52000000,11.88000000,2020-03-24,ALK IM Equity,ALKM EB Equity,t,EQTY,9,t,t,t,,,26321.39318,MOTIITMM,,EOPU,MTF,ALKm,100,0,0,250000,1250000,0,,,,f Alleima AB,ALLEIs,SE0017615644,SEK,XSTO,ST,2219200.0000,t,mifid_5,72.44000000,71.50000000,2022-09-05,ALLEI SS Equity,ALLEIS EB Equity,t,EQTY,12,t,t,t,,,1994880.53455,VPCSSESS,,EOPU,MTF,ALLEIs,100,0,0,250000,1250000,0,,,,f Allfunds Group Plc,ALLFGa,GB00BNTJ3546,EUR,XAMS,AS,300000.0000,t,mifid_4,6.85500000,6.85500000,2021-04-28,ALLFG NA Equity,ALLFGA EB Equity,t,EQTY,6,t,t,t,,,10679084.19316,NECINL2A,,EOPU,MTF,ALLFGa,100,0,0,250000,1250000,0,,,,f Alligo AB,ALLIGs,SE0009922305,SEK,XSTO,ST,166440.0000,t,mifid_3,148.20000000,148.20000000,2017-08-18,ALLIGOB SS Equity,ALLIGS EB Equity,t,EQTY,12,t,t,t,,,14071.02134,VPCSSESS,,EOPU,MTF,ALLIGs,100,0,0,250000,1250000,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,185200.0000,t,mifid_3,153.00000000,153.00000000,2013-05-10,ALLN SE Equity,ALLNZ EB Equity,t,EQTY,11,t,t,t,,,4043565.06263,INSECHZZ,,EOPU,MTF,ALLNz,100,0,0,250000,1250000,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,15000.0000,t,mifid_2,9.80000000,9.46000000,2009-11-18,ALMA FH Equity,ALMAH EB Equity,t,EQTY,12,t,t,t,,,13042.15680,APKEFIHH,,EOPU,MTF,ALMAh,100,0,0,250000,1250000,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,745290.0000,t,mifid_4,12.91000000,12.93500000,2013-10-14,ALMB DC Equity,ALMBC EB Equity,t,EQTY,12,t,t,t,,,983660.86428,VPDKDKKK,,EOPU,MTF,ALMBc,100,0,0,250000,1250000,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,200000.0000,t,mifid_4,7.96000000,8.02000000,2012-10-26,ALM SQ Equity,ALME EB Equity,t,EQTY,9,t,t,t,,,3181227.10750,IBRCESMM,,EOPU,MTF,ALMe,100,0,0,250000,1250000,0,,,,f Awilco LNG AS,ALNGo,NO0010607971,NOK,XOSL,OL,337215.0000,t,mifid_3,6.79000000,8.86000000,2020-01-14,ALNG NO Equity,ALNGO EB Equity,t,EQTY,12,t,t,t,,,71596.72309,VPSNNOKK,,EOPU,MTF,ALNGo,100,0,0,250000,1250000,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,15000.0000,t,mifid_2,8.78000000,9.20000000,2013-05-24,ALNT SQ Equity,ALNTE EB Equity,t,EQTY,9,t,t,t,,,5754.93904,IBRCESMM,,EOPU,MTF,ALNTe,100,0,0,250000,1250000,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,400000.0000,t,mifid_5,13.09500000,11.64750000,2008-11-14,ALO FP Equity,ALOP EB Equity,t,EQTY,4,t,t,t,,,34736756.69146,ESESFRPP,,EOPU,MTF,ALOp,100,0,0,250000,1250000,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,926000.0000,t,mifid_1,8.00000000,7.00000000,2013-05-17,ALPN SE Equity,ALPNZ EB Equity,t,EQTY,11,t,t,t,,,66.07303,INSECHZZ,,EOPU,MTF,ALPNz,100,0,0,250000,1250000,0,,,,f Alior Bank SA,ALRw,PLALIOR00045,PLN,XWAR,WA,65092.5000,t,mifid_6,0,22.42000000,2018-11-05,ALR PW Equity,ALRW EB Equity,t,EQTY,10,t,f,t,,,37423.23952,KDPWPLPW,,EOPU,MTF,ALRw,100,0,0,250000,1250000,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,185200.0000,t,mifid_3,236.00000000,236.00000000,2013-05-17,ALSN SE Equity,ALSNZ EB Equity,t,EQTY,11,t,t,t,,,2565178.51361,INSECHZZ,,EOPU,MTF,ALSNz,100,0,0,250000,1250000,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,60000.0000,t,mifid_3,71.70000000,70.50000000,2013-07-15,ALTA FP Equity,ALTAP EB Equity,t,EQTY,4,t,t,t,,,298813.25682,ESESFRPP,,EOPU,MTF,ALTAp,100,0,0,250000,1250000,0,,,,f Alteo Nyrt,ALTEOt,HU0000155726,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,2110.00000000,2022-03-22,ALTEO HB Equity,ALTEOT EB Equity,t,EQTY,10,t,t,t,,,132.13439,KELEHUH1,,EOPU,MTF,ALTEOt,100,0,0,250000,1250000,0,,,,f AltynGold PLC,ALTNl,GB00BMH19X50,GBX,XLON,L,1303575.0000,t,mifid_1,84.50000000,87.00000000,2017-08-30,ALTN LN Equity,ALTNL EB Equity,t,EQTY,1,t,t,t,,,30065.24035,CRSTGB22,,EOPU,MTF,ALTNl,100,0,0,250000,1250000,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,200000.0000,t,mifid_4,4.75000000,4.59600000,2009-07-03,ALTR PL Equity,ALTRU EB Equity,t,EQTY,6,t,t,t,,,2529750.48869,IBLSPTPP,,EOPU,MTF,ALTRu,100,0,0,250000,1250000,0,,,,f WisdomTree Aluminium,ALUMl,GB00B15KXN58,USD,XLON,L,994500.0000,t,lsetm37,3.00550000,3.00000000,2022-02-10,ALUM LN Equity,ALUML EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,ALUMl,100,0,0,250000,1250000,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,900000.0000,t,mtaa4,2.76550000,2.29000000,2016-03-30,ALUM IM Equity,ALUMM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ALUMm,100,0,0,250000,1250000,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,650000.0000,t,mifid_6,266.42500000,266.42500000,2008-11-14,ALV GY Equity,ALVD EB Equity,t,EQTY,7,t,t,t,,,200235075.77960,DAKVDEFF,,EOPU,MTF,ALVd,100,0,0,250000,1250000,0,,,,f AlgoWatt SpA,ALWm,IT0004359037,EUR,MTAA,MI,15000.0000,t,mifid_3,0.16400000,0.96800000,2013-04-19,ALW IM Equity,ALWM EB Equity,t,EQTY,9,t,t,t,,,6370.12565,MOTIITMM,,EOPU,MTF,ALWm,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Am,LU1681046691,EUR,ETFP,MI,1000000.0000,t,mtaa4,200.52000000,241.94000000,2021-11-23,AM3A IM Equity,AM3AM EB Equity,t,ETF,9,t,t,t,,,1098054.92477,MOTIITMM,,EOPU,MTF,AM3Am,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Ap,LU1681046691,EUR,XPAR,PA,1000000.0000,t,tck_0001,200.56780000,195.32260000,2021-11-25,AM3A FP Equity,AM3AP EB Equity,t,ETF,4,t,t,t,,,1098054.92477,ESESFRPP,,EOPU,MTF,AM3Ap,100,0,0,250000,1250000,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,15000.0000,t,mifid_2,27.60000000,28.70000000,2012-09-24,AMAG AV Equity,AMAGV EB Equity,t,EQTY,8,t,t,t,,,937.55565,OCSDATWW,,EOPU,MTF,AMAGv,100,0,0,250000,1250000,0,,,,f Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,665760.0000,t,mifid_4,61.80000000,59.50000000,2017-04-04,AMBEA SS Equity,AMBEAS EB Equity,t,EQTY,12,t,t,t,,,429094.90480,VPCSSESS,,EOPU,MTF,AMBEAs,100,0,0,250000,1250000,0,,,,f Ambu A/S,AMBUBc,DK0060946788,DKK,XCSE,CO,2235870.0000,t,mifid_5,116.60000000,116.60000000,2013-10-14,AMBUB DC Equity,AMBUBC EB Equity,t,EQTY,12,t,t,t,,,8052067.81763,VPDKDKKK,,EOPU,MTF,AMBUBc,100,0,0,250000,1250000,0,,,,f Advanced Micro Devices Inc,AMDd,US0079031078,EUR,XETR,DE,400000.0000,t,mifid_6,178.43000000,178.43000000,2023-03-10,AMD GY Equity,AMDD EB Equity,t,EQTY,7,t,t,t,,,41710179.79096,DAKVDEFF,,EOPU,MTF,AMDd,100,0,0,250000,1250000,0,,,,f Amundi Smart City UCITS ETF,AMECd,LU2037748345,EUR,XETR,DE,1000000.0000,t,mifid_6,54.10000000,59.49000000,2022-05-03,AMEC GT Equity,AMECD EB Equity,t,ETF,7,t,t,t,,,24410.28167,DAKVDEFF,,EOPU,MTF,AMECd,100,0,0,250000,1250000,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,AMEEd,FR0010930644,EUR,XETR,DE,1000000.0000,t,mifid_6,387.90000000,299.35000000,2022-05-03,AMEE GT Equity,AMEED EB Equity,t,ETF,7,t,t,t,,,106278.65921,DAKVDEFF,,EOPU,MTF,AMEEd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,AMEId,LU1861138961,EUR,XETR,DE,1000000.0000,t,mifid_6,47.66500000,47.72000000,2023-08-25,AMEI GT Equity,AMEID EB Equity,t,ETF,7,t,t,t,,,1488928.47417,DAKVDEFF,,EOPU,MTF,AMEId,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AMEMd,LU1681045370,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.67370000,4.67840000,2023-08-24,AMEM GT Equity,AMEMD EB Equity,t,ETF,7,t,t,t,,,1541552.20263,DAKVDEFF,,EOPU,MTF,AMEMd,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,AMEQd,LU1681041890,EUR,XETR,DE,1000000.0000,t,mifid_6,109.24000000,94.45000000,2022-05-03,AMEQ GT Equity,AMEQD EB Equity,t,ETF,7,t,t,t,,,679656.36592,DAKVDEFF,,EOPU,MTF,AMEQd,100,0,0,250000,1250000,0,,,,f Amigo Holdings PLC,AMGOl,GB00BFFK8T45,GBX,XLON,L,5214300.0000,t,mifid_3,0.15000000,1.77200000,2018-07-04,AMGO LN Equity,AMGOL EB Equity,t,EQTY,1,t,t,t,,,284194.43500,CRSTGB22,,EOPU,MTF,AMGOl,100,0,0,250000,1250000,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,200000.0000,t,mifid_5,21.32000000,20.02000000,2008-11-14,AMG NA Equity,AMGA EB Equity,t,EQTY,6,t,t,t,,,4993692.30459,NECINL2A,,EOPU,MTF,AMGa,100,0,0,250000,1250000,0,,,,f Amgen Inc,AMGd,US0311621009,EUR,XETR,DE,300000.0000,t,mifid_4,251.20000000,252.60000000,2023-03-15,AMG GY Equity,AMGD EB Equity,t,EQTY,7,t,t,t,,,16149638.60022,DAKVDEFF,,EOPU,MTF,AMGd,100,0,0,250000,1250000,0,,,,f Aston Martin Lagonda Global Holdings PLC,AMLl,GB00BN7CG237,GBX,XLON,L,26071500.0000,t,mifid_4,168.20000000,168.20000000,2008-11-07,AML LN Equity,AMLL EB Equity,t,EQTY,1,t,t,t,,,8306754.22135,CRSTGB22,,EOPU,MTF,AMLl,100,0,0,250000,1250000,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,15000.0000,t,mifid_1,3.44000000,3.26000000,2015-06-30,AMPLI FP Equity,AMPLIP EB Equity,t,EQTY,4,t,t,t,,,58.99911,ESESFRPP,,EOPU,MTF,AMPLIp,100,0,0,250000,1250000,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,60000.0000,t,mifid_3,0.07220000,0.08290000,2013-05-24,AMP SQ Equity,AMPE EB Equity,t,EQTY,9,t,t,t,,,184234.03330,IBRCESMM,,EOPU,MTF,AMPe,100,0,0,250000,1250000,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,300000.0000,t,mifid_5,31.72000000,32.95500000,2010-03-08,AMP IM Equity,AMPM EB Equity,t,EQTY,9,t,t,t,,,6998657.36451,MOTIITMM,,EOPU,MTF,AMPm,100,0,0,250000,1250000,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,337215.0000,t,mifid_3,25.60000000,42.17500000,2013-08-19,AMSC NO Equity,AMSCO EB Equity,t,EQTY,12,t,t,t,,,66974.49726,VPSNNOKK,,EOPU,MTF,AMSCo,100,0,0,250000,1250000,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,400000.0000,t,mifid_5,57.40000000,57.40000000,2010-05-05,AMS SQ Equity,AMSE EB Equity,t,EQTY,9,t,t,t,,,47029602.21052,IBRCESMM,,EOPU,MTF,AMSe,100,0,0,250000,1250000,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,277800.0000,t,mifid_5,1.08680000,1.08680000,2013-05-10,AMS SE Equity,AMSZ EB Equity,t,EQTY,11,t,t,t,,,15634804.25549,INSECHZZ,,EOPU,MTF,AMSz,100,0,0,250000,1250000,0,,,,f Almunda Professionals NV,AMUNDa,NL0010696704,EUR,XAMS,AS,15000.0000,t,mifid_1,1.27000000,2.48100000,2013-06-05,AMUND NA Equity,AMUNDA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,AMUNDa,100,0,0,250000,1250000,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,300000.0000,t,mifid_4,60.17500000,60.17500000,2015-11-16,AMUN FP Equity,AMUNP EB Equity,t,EQTY,4,t,t,t,,,12475909.38972,ESESFRPP,,EOPU,MTF,AMUNp,100,0,0,250000,1250000,0,,,,f Amazon.com Inc,AMZd,US0231351067,EUR,XETR,DE,650000.0000,t,mifid_6,160.78000000,159.72000000,2023-03-09,AMZ GY Equity,AMZD EB Equity,t,EQTY,7,t,t,t,,,117880331.27765,DAKVDEFF,,EOPU,MTF,AMZd,100,0,0,250000,1250000,0,,,,f Dassault Aviation SA,AMp,FR0014004L86,EUR,XPAR,PA,300000.0000,t,mifid_4,180.30000000,178.30000000,2013-07-15,AM FP Equity,AMP EB Equity,t,EQTY,4,t,t,t,,,10816819.99352,ESESFRPP,,EOPU,MTF,AMp,100,0,0,250000,1250000,0,,,,f ANA Holdings Inc,ANAAl,US0323501009,USD,XLON,L,16575.0000,t,mifid_1,1.00000000,1.00000000,2020-03-19,ANAA LI Equity,ANAAL EB Equity,t,DR,1,t,t,t,,,142.69960,MGTCBEBE,,EOPU,MTF,ANAAl,100,0,0,250000,1250000,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAMx,IE000HN2PIB9,MXN,CEUX,DXE,0.0000,f,mifid_6,203.17500000,,,ANAMX I2 Equity,ANAMX EB Equity,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,ANAMx,,0,0,,,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAVd,IE000QDFFK00,EUR,XETR,DE,1000000.0000,t,mifid_6,14.29800000,14.16600000,2024-03-12,ANAV GT Equity,ANAVD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,ANAVd,100,0,0,250000,1250000,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,300000.0000,t,mifid_5,109.42500000,109.42500000,2009-12-11,ANA SQ Equity,ANAE EB Equity,t,EQTY,9,t,t,t,,,18216675.78570,IBRCESMM,,EOPU,MTF,ANAe,100,0,0,250000,1250000,0,,,,f Anglo American PLC,ANAz,GB00B1XZS820,CHF,XSWX,S,601900.0000,t,mifid_1,20.80000000,30.20000000,2013-10-25,ANA SE Equity,ANAZ EB Equity,t,EQTY,11,t,t,t,,,321875966.01921,INSECHZZ,,EOPU,MTF,ANAz,100,0,0,250000,1250000,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,300000.0000,t,mifid_4,58.70000000,58.87500000,2010-04-09,ANDR AV Equity,ANDRV EB Equity,t,EQTY,8,t,t,t,,,8206806.68452,OCSDATWW,,EOPU,MTF,ANDRv,100,0,0,250000,1250000,0,,,,f Corp ACCIONA Energias Renovables SA,ANEe,ES0105563003,EUR,XMAD,MC,300000.0000,t,mifid_4,20.06000000,20.06000000,2021-07-03,ANE SQ Equity,ANEE EB Equity,t,EQTY,9,t,t,t,,,6539851.22737,IBRCESMM,,EOPU,MTF,ANEe,100,0,0,250000,1250000,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,926000.0000,t,mifid_2,86.40000000,86.40000000,2014-01-09,ANFO SE Equity,ANFOZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,ANFOz,100,0,0,250000,1250000,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,8690500.0000,t,mifid_2,642.00000000,642.00000000,2015-06-05,ANII LN Equity,ANIIL EB Equity,t,EQTY,1,t,t,t,,,695764.27054,CRSTGB22,,EOPU,MTF,ANIIl,100,0,0,250000,1250000,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,100000.0000,t,mifid_4,4.27800000,4.24800000,2014-04-24,ANIM IM Equity,ANIMM EB Equity,t,EQTY,9,t,t,t,,,906458.96398,MOTIITMM,,EOPU,MTF,ANIMm,100,0,0,250000,1250000,0,,,,f Addnode Group AB,ANODBs,SE0017885767,SEK,XSTO,ST,665760.0000,t,mifid_4,105.70000000,105.40000000,2016-05-12,ANODB SS Equity,ANODBS EB Equity,t,EQTY,12,t,t,t,,,404215.03321,VPCSSESS,,EOPU,MTF,ANODBs,100,0,0,250000,1250000,0,,,,f Anora Group Oyj,ANORAh,FI4000292438,EUR,XHEL,HE,60000.0000,t,mifid_3,5.01000000,4.29500000,2018-03-27,ANORA FH Equity,ANORAH EB Equity,t,EQTY,12,t,t,t,,,168018.69501,APKEFIHH,,EOPU,MTF,ANORAh,100,0,0,250000,1250000,0,,,,f Anoto Group AB,ANOTs,SE0010415281,SEK,XSTO,ST,166440.0000,t,mifid_3,0.22700000,0.94000000,2016-05-04,ANOT SS Equity,ANOTS EB Equity,t,EQTY,12,t,t,t,,,2522.12178,VPCSSESS,,EOPU,MTF,ANOTs,100,0,0,250000,1250000,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJl,FR0010930644,GBX,XLON,L,86905000.0000,t,mifid_6,33172.50000000,31800.00000000,2023-12-21,ANRJ LN Equity,ANRJL EB Equity,t,ETF,1,t,t,t,,,106278.65921,CRSTGB22,,EOPU,MTF,ANRJl,100,0,0,250000,1250000,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJp,FR0010930644,EUR,XPAR,PA,1000000.0000,t,mifid_6,387.65000000,313.80000000,2019-09-04,ANRJ FP Equity,ANRJP EB Equity,t,ETF,4,t,t,t,,,106278.65921,ESESFRPP,,EOPU,MTF,ANRJp,100,0,0,250000,1250000,0,,,,f Antin Infrastructure Partners SA,ANTINp,FR0014005AL0,EUR,XPAR,PA,100000.0000,t,mifid_4,13.28000000,13.28000000,2021-09-30,ANTIN FP Equity,ANTINP EB Equity,t,EQTY,4,t,t,t,,,811603.32400,ESESFRPP,,EOPU,MTF,ANTINp,100,0,0,250000,1250000,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,43452500.0000,t,mifid_5,1933.50000000,1933.50000000,2008-11-07,ANTO LN Equity,ANTOL EB Equity,t,EQTY,1,t,t,t,,,55158338.87849,CRSTGB22,,EOPU,MTF,ANTOl,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXGl,LU1681038326,GBX,XLON,L,86905000.0000,t,tck_10000,16088.00000000,14082.00000000,2023-10-17,ANXG LN Equity,ANXGL EB Equity,t,ETF,1,t,t,t,,,396559.92121,CRSTGB22,,EOPU,MTF,ANXGl,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUl,LU1681038326,USD,XLON,L,1105000.0000,t,mifid_6,204.65000000,176.82000000,2023-07-20,ANXU LN Equity,ANXUL EB Equity,t,ETF,1,t,t,t,,,396559.92121,CRSTGB22,,EOPU,MTF,ANXUl,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUp,LU1681038326,USD,XPAR,PA,1105000.0000,t,mifid_6,204.70000000,190.82000000,2017-12-19,ANXU FP Equity,ANXUP EB Equity,t,ETF,4,t,t,t,,,396559.92121,MGTCBEBE,,EOPU,MTF,ANXUp,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,LU1681038243,EUR,ETFP,MI,1000000.0000,t,mtaa4,188.08000000,126.15000000,2016-03-30,ANX IM Equity,ANXM EB Equity,t,ETF,9,t,t,t,,,1105213.66175,MOTIITMM,,EOPU,MTF,ANXm,100,0,0,250000,1250000,0,,,,f ANY Security Printing Co,ANYt,HU0000093257,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,1325.00000000,2018-11-05,ANY HB Equity,ANYT EB Equity,t,EQTY,10,t,t,t,,,6.86950,KELEHUH1,,EOPU,MTF,ANYt,100,0,0,250000,1250000,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,100000.0000,t,mifid_3,269.50000000,270.25000000,2015-01-27,AOF GY Equity,AOFD EB Equity,t,EQTY,7,t,t,t,,,532936.76872,DAKVDEFF,,EOPU,MTF,AOFd,100,0,0,250000,1250000,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2219200.0000,t,mifid_5,16.49000000,17.60250000,2015-01-08,AOI SS Equity,AOIS EB Equity,t,EQTY,12,t,t,t,,,1843904.22446,VPCSSESS,,EOPU,MTF,AOIs,100,0,0,250000,1250000,0,,,,f Brodrene A&O Johansen A/S,AOJBc,DK0061686714,DKK,XCSE,CO,111793.5000,t,mifid_3,75.00000000,72.80000000,2013-10-14,AOJB DC Equity,AOJBC EB Equity,t,EQTY,12,t,t,t,,,33154.86927,VPDKDKKK,,EOPU,MTF,AOJBc,100,0,0,250000,1250000,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,200000.0000,t,mifid_3,3.49000000,3.50000000,2011-01-12,AOX GY Equity,AOXD EB Equity,t,EQTY,7,t,t,t,,,1052289.20496,DAKVDEFF,,EOPU,MTF,AOXd,100,0,0,250000,1250000,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,17381000.0000,t,mifid_4,92.15000000,92.15000000,2014-02-27,AO/ LN Equity,AOL EB Equity,t,EQTY,1,t,t,t,,,2254411.47337,CRSTGB22,,EOPU,MTF,AOl,100,0,0,250000,1250000,0,,,,f Applied Materials Inc,AP2d,US0382221051,EUR,XETR,DE,300000.0000,t,mifid_6,185.08000000,183.78000000,2023-03-10,AP2 GY Equity,AP2D EB Equity,t,EQTY,7,t,t,t,,,17503637.33343,DAKVDEFF,,EOPU,MTF,AP2d,100,0,0,250000,1250000,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,300000.0000,t,mifid_5,27.65000000,27.65000000,2011-01-26,APAM NA Equity,APAMA EB Equity,t,EQTY,6,t,t,t,,,9148864.52613,NECINL2A,,EOPU,MTF,APAMa,100,0,0,250000,1250000,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,300000.0000,t,mifid_5,27.94000000,32.52000000,2016-05-18,APAM SQ Equity,APAME EB Equity,t,EQTY,9,t,t,t,,,9148864.52613,IBRCESMM,,EOPU,MTF,APAMe,100,0,0,250000,1250000,0,,,,f Apax Global Alpha Ltd,APAXl,GG00BWWYMV85,GBX,XLON,L,17381000.0000,t,mifid_3,146.20000000,146.20000000,2018-12-28,APAX LN Equity,APAXL EB Equity,t,EQTY,1,t,t,t,,,1313808.74167,CRSTGB22,,EOPU,MTF,APAXl,100,0,0,250000,1250000,0,,,,f Apple Inc,APCd,US0378331005,EUR,XETR,DE,650000.0000,t,mifid_6,162.92000000,162.92000000,2023-03-09,APC GY Equity,APCD EB Equity,t,EQTY,7,t,t,t,,,177733637.37293,DAKVDEFF,,EOPU,MTF,APCd,100,0,0,250000,1250000,0,,,,f ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC,APEOl,GB0030474687,GBX,XLON,L,8690500.0000,t,mifid_3,534.00000000,534.00000000,2015-07-02,APEO LN Equity,APEOL EB Equity,t,EQTY,1,t,t,t,,,736122.16817,CRSTGB22,,EOPU,MTF,APEOl,100,0,0,250000,1250000,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,15000.0000,t,mifid_2,13.20000000,10.65000000,2013-08-12,APETIT FH Equity,APETIH EB Equity,t,EQTY,12,t,t,t,,,663.04954,APKEFIHH,,EOPU,MTF,APETIh,100,0,0,250000,1250000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,LU1900068161,EUR,ETFP,MI,1000000.0000,t,mtaa4,117.88000000,114.02000000,2016-03-30,APEX IM Equity,APEXM EB Equity,t,ETF,9,t,t,t,,,156005.42414,MOTIITMM,,EOPU,MTF,APEXm,100,0,0,250000,1250000,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,55560.0000,t,mifid_2,220.00000000,220.00000000,2013-05-10,APGN SE Equity,APGNZ EB Equity,t,EQTY,11,t,t,t,,,200072.61083,INSECHZZ,,EOPU,MTF,APGNz,100,0,0,250000,1250000,0,,,,f Abrdn Property Income Trust Ltd,APIl,GB0033875286,GBX,XLON,L,8690500.0000,t,mifid_3,53.55000000,53.55000000,2013-10-04,API LN Equity,APIL EB Equity,t,EQTY,1,t,t,t,,,841871.08800,CRSTGB22,,EOPU,MTF,APIl,100,0,0,250000,1250000,0,,,,f Appeninn Holding,APPENt,HU0000102132,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,339.00000000,2018-11-05,APPENINN HB Equity,APPENT EB Equity,t,EQTY,10,t,t,t,,,6.71823,KELEHUH1,,EOPU,MTF,APPENt,100,0,0,250000,1250000,0,,,,f Apontis Pharma AG,APPHd,DE000A3CMGM5,EUR,XETR,DE,15000.0000,t,mifid_2,6.02000000,11.50000000,2021-06-10,APPH GY Equity,APPHD EB Equity,t,EQTY,7,t,t,t,,,33151.33965,DAKVDEFF,,EOPU,MTF,APPHd,100,0,0,250000,1250000,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,200000.0000,t,mifid_4,11.32000000,11.43000000,2014-05-09,APPS SQ Equity,APPSE EB Equity,t,EQTY,9,t,t,t,,,2197461.87132,IBRCESMM,,EOPU,MTF,APPSe,100,0,0,250000,1250000,0,,,,f Aptitude Software Group PLC,APTDl,GB00BJV2F804,GBX,XLON,L,5214300.0000,t,mifid_2,336.00000000,336.00000000,2017-08-23,APTD LN Equity,APTDL EB Equity,t,EQTY,1,t,t,t,,,423695.90601,CRSTGB22,,EOPU,MTF,APTDl,100,0,0,250000,1250000,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,LU1900068161,EUR,XPAR,PA,1000000.0000,t,tck_0010,117.87700000,114.68200000,2010-12-22,APX FP Equity,APXP EB Equity,t,ETF,4,t,t,t,,,156005.42414,ESESFRPP,,EOPU,MTF,APXp,100,0,0,250000,1250000,0,,,,f Aquaporin A/S,AQPc,DK0061555109,DKK,XCSE,CO,111793.5000,t,mifid_2,30.60000000,94.20000000,2022-06-16,AQP DC Equity,AQPC EB Equity,t,EQTY,12,t,t,t,,,19.80786,VPDKDKKK,,EOPU,MTF,AQPc,100,0,0,250000,1250000,0,,,,f Aquila Holdings ASA,AQUILo,NO0010778095,NOK,XOSL,OL,168607.5000,t,mifid_2,0.91600000,1.07200000,2020-01-15,AQUIL NO Equity,AQUILO EB Equity,t,EQTY,12,t,t,t,,,525.73468,VPSNNOKK,,EOPU,MTF,AQUILo,100,0,0,250000,1250000,0,,,,f Global X Clean Water UCITS ETF,AQWAl,IE000BWKUES1,USD,XLON,L,1105000.0000,t,mifid_6,28.09250000,22.88500000,2022-03-30,AQWA LN Equity,AQWAL EB Equity,t,ETF,1,t,t,t,,,7861.57665,MGTCBEBE,,EOPU,MTF,AQWAl,100,0,0,250000,1250000,0,,,,f Global X Clean Water UCITS ETF,AQWGl,IE000BWKUES1,GBP,XLON,L,869050.0000,t,mifid_6,22.09250000,18.61000000,2022-03-30,AQWG LN Equity,AQWGL EB Equity,t,ETF,1,t,t,t,,,7861.57665,MGTCBEBE,,EOPU,MTF,AQWGl,100,0,0,250000,1250000,0,,,,f AQ Group AB,AQs,SE0000772956,SEK,XSTO,ST,166440.0000,t,mifid_3,537.00000000,439.00000000,2019-12-20,AQ SS Equity,AQS EB Equity,t,EQTY,12,t,t,t,,,35236.48658,VPCSSESS,,EOPU,MTF,AQs,100,0,0,250000,1250000,0,,,,f Aramis Group SAS,ARAMIp,FR0014003U94,EUR,XPAR,PA,60000.0000,t,mifid_3,3.40000000,3.95500000,2021-06-29,ARAMI FP Equity,ARAMIP EB Equity,t,EQTY,4,t,t,t,,,129425.79159,ESESFRPP,,EOPU,MTF,ARAMIp,100,0,0,250000,1250000,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,185200.0000,t,mifid_3,11.58000000,11.58000000,2012-10-26,ARBN SE Equity,ARBNZ EB Equity,t,EQTY,11,t,t,t,,,1241894.67318,INSECHZZ,,EOPU,MTF,ARBNz,100,0,0,250000,1250000,0,,,,f Argo Blockchain PLC,ARBl,GB00BZ15CS02,GBX,XLON,L,17381000.0000,t,mifid_3,12.80000000,22.75000000,2018-08-07,ARB LN Equity,ARBL EB Equity,t,EQTY,1,t,t,t,,,1770519.92288,CRSTGB22,,EOPU,MTF,ARBl,100,0,0,250000,1250000,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,200000.0000,t,mifid_4,57.07500000,57.07500000,2008-11-14,ARCAD NA Equity,ARCADA EB Equity,t,EQTY,6,t,t,t,,,4464481.49273,NECINL2A,,EOPU,MTF,ARCADa,100,0,0,250000,1250000,0,,,,f Archer Ltd,ARCHo,BMG0451H1170,NOK,XOSL,OL,168607.5000,t,mifid_2,1.07000000,1.14000000,2011-06-17,ARCH NO Equity,ARCHO EB Equity,t,EQTY,12,t,t,t,,,4896.20335,VPSNNOKK,,EOPU,MTF,ARCHo,100,0,0,250000,1250000,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,15000.0000,t,mifid_1,458.00000000,170.99000000,2013-07-15,AREIT FP Equity,AREITP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,AREITp,100,0,0,250000,1250000,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,300000.0000,t,mifid_5,333.20000000,346.90000000,2017-02-10,ARGX BB Equity,ARGXB EB Equity,t,EQTY,6,t,t,t,,,19027395.64219,NECINL2A,,EOPU,MTF,ARGXb,100,0,0,250000,1250000,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,60000.0000,t,mifid_3,77.60000000,76.90000000,2013-07-15,ARG FP Equity,ARGP EB Equity,t,EQTY,4,t,t,t,,,299048.65578,ESESFRPP,,EOPU,MTF,ARGp,100,0,0,250000,1250000,0,,,,f Arion Banki HF,ARIONs,SE0010413567,SEK,XSTO,ST,166440.0000,t,mifid_3,11.00000000,11.90000000,2019-09-27,ARIONSDB SS Equity,ARIONS EB Equity,t,EQTY,12,t,t,t,,,15521.58128,VPCSSESS,,EOPU,MTF,ARIONs,100,0,0,250000,1250000,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,665760.0000,t,mifid_3,43.00000000,42.80000000,2016-05-16,ARISE SS Equity,ARISES EB Equity,t,EQTY,12,t,t,t,,,150009.76949,VPCSSESS,,EOPU,MTF,ARISEs,100,0,0,250000,1250000,0,,,,f Ariston Holding NV,ARISm,NL0015000N33,EUR,MTAA,MI,100000.0000,t,mifid_4,5.72500000,6.08250000,2021-12-02,ARIS IM Equity,ARISM EB Equity,t,EQTY,9,t,t,t,,,725585.98770,MOTIITMM,,EOPU,MTF,ARISm,100,0,0,250000,1250000,0,,,,f Arjo AB,ARJOBs,SE0010468116,SEK,XSTO,ST,2219200.0000,t,mifid_4,49.36000000,47.67000000,2017-12-07,ARJOB SS Equity,ARJOBS EB Equity,t,EQTY,12,t,t,t,,,2144533.33526,VPCSSESS,,EOPU,MTF,ARJOBs,100,0,0,250000,1250000,0,,,,f Arima Real Estate SOCIMI SA,ARMe,ES0105376000,EUR,XMAD,MC,60000.0000,t,mifid_1,6.40000000,6.80000000,2019-06-20,ARM SQ Equity,ARME EB Equity,t,EQTY,9,t,t,t,,,208715.81003,IBRCESMM,,EOPU,MTF,ARMe,100,0,0,250000,1250000,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,30000.0000,t,mifid_3,19.80000000,30.60000000,2010-09-29,ARN IM Equity,ARNM EB Equity,t,EQTY,9,t,t,t,,,58666.23208,MOTIITMM,,EOPU,MTF,ARNm,100,0,0,250000,1250000,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,13890.0000,t,mifid_1,0.14400000,0.22400000,2013-05-17,ARON SE Equity,ARONZ EB Equity,t,EQTY,11,t,t,t,,,554.42333,INSECHZZ,,EOPU,MTF,ARONz,100,0,0,250000,1250000,0,,,,f Arctic Paper SA,ARPs,PLARTPR00012,SEK,XSTO,ST,166440.0000,t,mifid_3,55.60000000,53.60000000,2021-08-03,ARP SS Equity,ARPS EB Equity,t,EQTY,12,t,t,t,,,29758.23142,VPCSSESS,,EOPU,MTF,ARPs,100,0,0,250000,1250000,0,,,,f ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,650000.0000,t,mifid_6,24.32500000,24.21000000,2014-01-24,ARRD GY Equity,ARRDD EB Equity,t,EQTY,7,t,t,t,,,114052684.84455,DAKVDEFF,,EOPU,MTF,ARRDd,100,0,0,250000,1250000,0,,,,f Arribatec Group ASA,ARRo,NO0012861667,NOK,XOSL,OL,168607.5000,t,mifid_6,3.93000000,19.85000000,2012-10-15,ARR NO Equity,ARRO EB Equity,t,EQTY,12,t,t,t,,,804.37444,VPSNNOKK,,EOPU,MTF,ARRo,100,0,0,250000,1250000,0,,,,f Artea SARLU,ARTEp,FR0012185536,EUR,XPAR,PA,15000.0000,t,mifid_1,13.70000000,,2013-07-15,ARTE FP Equity,ARTEP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,ARTEp,100,0,0,250000,1250000,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,15000.0000,t,mifid_1,4820.00000000,4999.00000000,2013-07-15,ARTO FP Equity,ARTOP EB Equity,t,EQTY,4,t,t,t,,,3754.91562,ESESFRPP,,EOPU,MTF,ARTOp,100,0,0,250000,1250000,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,185200.0000,t,mifid_4,1.64300000,1.64300000,2009-11-12,ARYN SE Equity,ARYNZ EB Equity,t,EQTY,11,t,t,t,,,2321630.26993,INSECHZZ,,EOPU,MTF,ARYNz,100,0,0,250000,1250000,0,,,,f ASA International Group PLC,ASAIl,GB00BDFXHW57,GBX,XLON,L,2607150.0000,t,mifid_1,50.10000000,60.50000000,2019-09-10,ASAI LN Equity,ASAIL EB Equity,t,EQTY,1,t,t,t,,,95534.11930,CRSTGB22,,EOPU,MTF,ASAIl,100,0,0,250000,1250000,0,,,,f Atlantic Sapphire ASA,ASAo,NO0010768500,NOK,XOSL,OL,674430.0000,t,mifid_3,0.83000000,5.09000000,2021-04-01,ASA NO Equity,ASAO EB Equity,t,EQTY,12,t,t,t,,,143728.71147,VPSNNOKK,,EOPU,MTF,ASAo,100,0,0,250000,1250000,0,,,,f Ascencio,ASCEb,BE0003856730,EUR,XBRU,BR,30000.0000,t,mifid_3,45.05000000,45.75000000,2013-06-18,ASCE BB Equity,ASCEB EB Equity,t,EQTY,6,t,t,t,,,93131.94904,CIKBBEBB,,EOPU,MTF,ASCEb,100,0,0,250000,1250000,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,26071500.0000,t,mifid_4,300.30000000,300.30000000,2016-02-12,ASCL LN Equity,ASCLL EB Equity,t,EQTY,1,t,t,t,,,5519999.47316,CRSTGB22,,EOPU,MTF,ASCLl,100,0,0,250000,1250000,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,92600.0000,t,mifid_3,7.58000000,7.58000000,2013-05-10,ASCN SE Equity,ASCNZ EB Equity,t,EQTY,11,t,t,t,,,590793.70672,INSECHZZ,,EOPU,MTF,ASCNz,100,0,0,250000,1250000,0,,,,f ASOS PLC,ASCl,GB0030927254,GBX,XLON,L,26071500.0000,t,mifid_5,338.65000000,338.65000000,2022-02-25,ASC LN Equity,ASCL EB Equity,t,EQTY,1,t,t,t,,,21466544.40593,CRSTGB22,,EOPU,MTF,ASCl,100,0,0,250000,1250000,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,15000.0000,t,mifid_3,2.38500000,2.73500000,2010-04-01,ASC IM Equity,ASCM EB Equity,t,EQTY,9,t,t,t,,,19744.85372,MOTIITMM,,EOPU,MTF,ASCm,100,0,0,250000,1250000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ASDVl,IE00B9KNR336,USD,XLON,L,1105000.0000,t,lsetm37,44.90500000,42.55000000,2018-06-20,ASDV LN Equity,ASDVL EB Equity,t,ETF,1,t,t,t,,,238250.05115,MGTCBEBE,,EOPU,MTF,ASDVl,100,0,0,250000,1250000,0,,,,f iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc),ASGDx,IE000Z0Z10N9,SGD,CHIX,CHI,1459100.0000,t,mifid_6,5.14700000,5.00000000,2023-07-28,ASGDX IX Equity,ASGDX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ASGDx,,0,0,250000,1250000,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,26071500.0000,t,mifid_4,198.30000000,198.30000000,2008-11-07,ASHM LN Equity,ASHML EB Equity,t,EQTY,1,t,t,t,,,7994242.15313,CRSTGB22,,EOPU,MTF,ASHMl,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,1105000.0000,t,lsetm37,9.61750000,9.58750000,2015-06-12,ASHR LN Equity,ASHRL EB Equity,t,ETF,1,t,t,t,,,1199162.37474,MGTCBEBE,,EOPU,MTF,ASHRl,100,0,0,250000,1250000,0,,,,f Aberforth Split Level Income Trust PLC,ASITl,GB00BYPBD394,GBX,XLON,L,5214300.0000,t,mifid_2,75.00000000,74.20000000,2019-11-01,ASIT LN Equity,ASITL EB Equity,t,EQTY,1,t,t,t,,,133909.87365,CRSTGB22,,EOPU,MTF,ASITl,100,0,0,250000,1250000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,LU1900068914,EUR,XPAR,PA,1000000.0000,t,tck_0010,74.09800000,73.70400000,2010-12-22,ASI FP Equity,ASIP EB Equity,t,ETF,4,t,t,t,,,626779.39141,ESESFRPP,,EOPU,MTF,ASIp,100,0,0,250000,1250000,0,,,,f Abrdn European Logistics Income PLC,ASLIl,GB00BD9PXH49,GBX,XLON,L,17381000.0000,t,mifid_3,61.20000000,61.20000000,2022-09-29,ASLI LN Equity,ASLIL EB Equity,t,EQTY,1,t,t,t,,,1061428.69248,CRSTGB22,,EOPU,MTF,ASLIl,100,0,0,250000,1250000,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,17381000.0000,t,mifid_3,1356.00000000,1356.00000000,2008-11-07,ASL LN Equity,ASLL EB Equity,t,EQTY,1,t,t,t,,,3269482.16731,CRSTGB22,,EOPU,MTF,ASLl,100,0,0,250000,1250000,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,650000.0000,t,mifid_6,872.95000000,872.95000000,2008-11-14,ASML NA Equity,ASMLA EB Equity,t,EQTY,6,t,t,t,,,485537146.03998,NECINL2A,,EOPU,MTF,ASMLa,100,0,0,250000,1250000,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,500000.0000,t,mifid_6,555.15000000,555.15000000,2008-11-14,ASM NA Equity,ASMA EB Equity,t,EQTY,6,t,t,t,,,56637971.59828,NECINL2A,,EOPU,MTF,ASMa,100,0,0,250000,1250000,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,15000.0000,t,mifid_3,5.84000000,7.84000000,2009-11-18,ASPO FH Equity,ASPOH EB Equity,t,EQTY,12,t,t,t,,,25075.61143,APKEFIHH,,EOPU,MTF,ASPOh,100,0,0,250000,1250000,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,ASR3d,LU2008760592,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.71440000,9.36920000,2022-02-02,ASR3 GT Equity,ASR3D EB Equity,t,ETF,7,t,t,t,,,746043.18487,DAKVDEFF,,EOPU,MTF,ASR3d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,1000000.0000,t,mtaa4,194.72000000,192.42000000,2016-03-30,ASREUA IM Equity,ASREUM EB Equity,t,ETF,9,t,t,t,,,4887515.55321,MOTIITMM,,EOPU,MTF,ASREUm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,ASREd,LU2244387457,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.25500000,9.04960000,2022-01-14,ASRE GT Equity,ASRED EB Equity,t,ETF,7,t,t,t,,,185527.61103,DAKVDEFF,,EOPU,MTF,ASREd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRFd,LU2244386053,EUR,XETR,DE,1000000.0000,t,xetra_ne2,10.10000000,9.47200000,2022-04-26,ASRF GT Equity,ASRFD EB Equity,t,ETF,7,t,t,t,,,172798.32342,DAKVDEFF,,EOPU,MTF,ASRFd,100,0,0,250000,1250000,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,ASRId,LU1859444769,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.82120000,9.25360000,2022-01-31,ASRI GT Equity,ASRID EB Equity,t,ETF,7,t,t,t,,,450436.21551,DAKVDEFF,,EOPU,MTF,ASRId,100,0,0,250000,1250000,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,400000.0000,t,mifid_5,42.89000000,42.89000000,2016-06-15,ASRNL NA Equity,ASRNLA EB Equity,t,EQTY,6,t,t,t,,,27726990.98852,NECINL2A,,EOPU,MTF,ASRNLa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,1105000.0000,t,mifid_6,210.55000000,210.55000000,2013-10-25,ASRUSA SE Equity,ASRUUZ EB Equity,t,ETF,11,t,t,t,,,4887515.55321,INSECHZZ,,EOPU,MTF,ASRUUz,100,0,0,250000,1250000,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,4438400.0000,t,mifid_5,299.85000000,299.85000000,2008-12-05,ASSAB SS Equity,ASSABS EB Equity,t,EQTY,12,t,t,t,,,41818804.13799,VPCSSESS,,EOPU,MTF,ASSABs,100,0,0,250000,1250000,0,,,,f Asetek A/S,ASTKo,DK0060477263,NOK,XOSL,OL,168607.5000,t,mifid_2,6.28000000,8.26000000,2016-03-21,ASTK NO Equity,ASTKO EB Equity,t,EQTY,12,t,t,t,,,8846.36380,VPSNNOKK,,EOPU,MTF,ASTKo,100,0,0,250000,1250000,0,,,,f Future of Defence UCITS ETF,ASWCd,IE000OJ5TQP4,EUR,XETR,DE,1000000.0000,t,mifid_6,9.52600000,9.52600000,2024-02-28,ASWC GT Equity,ASWCD EB Equity,t,ETF,7,t,t,t,,,43156.87066,DAKVDEFF,,EOPU,MTF,ASWCd,100,0,0,250000,1250000,0,,,,f Asmallworld AG,ASWNz,CH0404880129,CHF,XSWX,S,13890.0000,t,mifid_1,1.58000000,1.50000000,2022-06-09,ASWN SE Equity,ASWNZ EB Equity,t,EQTY,11,t,t,t,,,68.18473,INSECHZZ,,EOPU,MTF,ASWNz,100,0,0,250000,1250000,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,15000.0000,t,mifid_2,58.00000000,45.50000000,2010-11-01,ASY FP Equity,ASYP EB Equity,t,EQTY,4,t,t,t,,,29232.52905,ESESFRPP,,EOPU,MTF,ASYp,100,0,0,250000,1250000,0,,,,f Aroundtown SA,AT1d,LU1673108939,EUR,XETR,DE,300000.0000,t,mifid_5,1.81950000,1.88800000,2017-09-21,AT1 GY Equity,AT1D EB Equity,t,EQTY,7,t,t,t,,,13838800.67245,DAKVDEFF,,EOPU,MTF,AT1d,100,0,0,250000,1250000,0,,,,f Atlas Copco AB,ATCOAs,SE0017486889,SEK,XSTO,ST,5548000.0000,t,mifid_5,181.60000000,181.60000000,2008-12-05,ATCOA SS Equity,ATCOAS EB Equity,t,EQTY,12,t,t,t,,,50759397.51330,VPCSSESS,,EOPU,MTF,ATCOAs,100,0,0,250000,1250000,0,,,,f Atlas Copco AB,ATCOBs,SE0017486897,SEK,XSTO,ST,3328800.0000,t,mifid_5,159.70000000,159.70000000,2008-12-05,ATCOB SS Equity,ATCOBS EB Equity,t,EQTY,12,t,t,t,,,10892385.04201,VPCSSESS,,EOPU,MTF,ATCOBs,100,0,0,250000,1250000,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,674430.0000,t,mifid_3,127.00000000,125.60000000,2009-11-20,ATEA NO Equity,ATEAO EB Equity,t,EQTY,12,t,t,t,,,499181.56763,VPSNNOKK,,EOPU,MTF,ATEAo,100,0,0,250000,1250000,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,15000.0000,t,mifid_2,6.12000000,58.40000000,2013-06-18,ATEB BB Equity,ATEBB EB Equity,t,EQTY,6,t,t,t,,,10520.33397,CIKBBEBB,,EOPU,MTF,ATEBb,100,0,0,250000,1250000,0,,,,f ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,15000.0000,t,mifid_2,4.30000000,16.80000000,2017-08-24,ATEME FP Equity,ATEMEP EB Equity,t,EQTY,4,t,t,t,,,4426.24892,ESESFRPP,,EOPU,MTF,ATEMEp,100,0,0,250000,1250000,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,15000.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,ATESTd,100,,,250000,1250000,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,1303575.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,ATESTl,100,,,250000,1250000,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,15000.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,EOPU,MTF,ATESTp,100,,,250000,1250000,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,300000.0000,t,mifid_4,133.90000000,137.30000000,2009-03-06,ATE FP Equity,ATEP EB Equity,t,EQTY,4,t,t,t,,,5173449.19016,ESESFRPP,,EOPU,MTF,ATEp,100,0,0,250000,1250000,0,,,,f Auction Technology Group PLC,ATGl,GB00BMVQDZ64,GBX,XLON,L,17381000.0000,t,mifid_3,605.00000000,605.00000000,2021-06-19,ATG LN Equity,ATGL EB Equity,t,EQTY,1,t,t,t,,,3396396.14158,CRSTGB22,,EOPU,MTF,ATGl,100,0,0,250000,1250000,0,,,,f Actic Group AB,ATICs,SE0009269467,SEK,XSTO,ST,166440.0000,t,mifid_2,4.40000000,16.00000000,2020-01-15,ATIC SS Equity,ATICS EB Equity,t,EQTY,12,t,t,t,,,67.09666,VPCSSESS,,EOPU,MTF,ATICs,100,0,0,250000,1250000,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,ATIPm,LU1525419294,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.59000000,58.02000000,2018-02-27,ATIP IM Equity,ATIPM EB Equity,t,ETF,9,t,t,t,,,195093.36502,MOTIITMM,,EOPU,MTF,ATIPm,100,0,0,250000,1250000,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,111793.5000,t,mifid_3,2.70000000,5.88000000,2013-10-14,ATLA DC Equity,ATLAC EB Equity,t,EQTY,12,t,t,t,,,1870.92546,VPDKDKKK,,EOPU,MTF,ATLAc,100,0,0,250000,1250000,0,,,,f Atland SA,ATLDp,FR0013455482,EUR,XPAR,PA,15000.0000,t,mifid_1,42.20000000,16.75200000,2013-07-15,ATLD FP Equity,ATLDP EB Equity,t,EQTY,4,t,t,t,,,159.30203,ESESFRPP,,EOPU,MTF,ATLDp,100,0,0,250000,1250000,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,166440.0000,t,mifid_3,1.03000000,0.79800000,2016-11-25,ATORX SS Equity,ATORXS EB Equity,t,EQTY,12,t,t,t,,,1764.32319,VPCSSESS,,EOPU,MTF,ATORXs,100,0,0,250000,1250000,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,300000.0000,t,mifid_5,2.15000000,6.66200000,2008-11-14,ATO FP Equity,ATOP EB Equity,t,EQTY,4,t,t,t,,,18277693.53243,ESESFRPP,,EOPU,MTF,ATOp,100,0,0,250000,1250000,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,15000.0000,t,mifid_3,9.55000000,9.53000000,2009-11-18,ATRAV FH Equity,ATRAVH EB Equity,t,EQTY,12,t,t,t,,,18417.01663,APKEFIHH,,EOPU,MTF,ATRAVh,100,0,0,250000,1250000,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,1109600.0000,t,mifid_4,195.40000000,198.75000000,2015-09-22,ATRLJB SS Equity,ATRLBS EB Equity,t,EQTY,12,t,t,t,,,564839.39143,VPCSSESS,,EOPU,MTF,ATRLBs,100,0,0,250000,1250000,0,,,,f Atrys Health SA,ATRYe,ES0105148003,EUR,XMAD,MC,30000.0000,t,mifid_2,3.05000000,5.00000000,2022-05-04,ATRY SQ Equity,ATRYE EB Equity,t,EQTY,9,t,t,t,,,64309.97008,IBRCESMM,,EOPU,MTF,ATRYe,100,0,0,250000,1250000,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,8690500.0000,t,mifid_2,444.00000000,444.00000000,2015-06-26,ATR LN Equity,ATRL EB Equity,t,EQTY,1,t,t,t,,,802784.12271,CRSTGB22,,EOPU,MTF,ATRl,100,0,0,250000,1250000,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,26071500.0000,t,mifid_3,1204.00000000,1204.00000000,2008-11-07,ATST LN Equity,ATSTL EB Equity,t,EQTY,1,t,t,t,,,5317593.78147,CRSTGB22,,EOPU,MTF,ATSTl,100,0,0,250000,1250000,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,5214300.0000,t,mifid_2,336.00000000,336.00000000,2015-06-26,ATS LN Equity,ATSL EB Equity,t,EQTY,1,t,t,t,,,147807.63823,CRSTGB22,,EOPU,MTF,ATSl,100,0,0,250000,1250000,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,200000.0000,t,mifid_4,16.68000000,24.30000000,2013-05-03,ATS AV Equity,ATSV EB Equity,t,EQTY,8,t,t,t,,,2678092.34025,OCSDATWW,,EOPU,MTF,ATSv,100,0,0,250000,1250000,0,,,,f Allianz Technology Trust PLC,ATTl,GB00BNG2M159,GBX,XLON,L,17381000.0000,t,mifid_3,343.50000000,338.00000000,2015-06-03,ATT LN Equity,ATTL EB Equity,t,EQTY,1,t,t,t,,,3575718.40069,CRSTGB22,,EOPU,MTF,ATTl,100,0,0,250000,1250000,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,665760.0000,t,mifid_3,39.10000000,30.60000000,2015-12-02,ATT SS Equity,ATTS EB Equity,t,EQTY,12,t,t,t,,,305636.81592,VPCSSESS,,EOPU,MTF,ATTs,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUADl,IE00BD4TY345,GBX,XLON,L,86905000.0000,t,lsetm36,1829.00000000,1814.50000000,2022-03-30,AUAD LN Equity,AUADL EB Equity,t,ETF,1,t,t,t,,,5591640.86191,CRSTGB22,,EOPU,MTF,AUADl,100,0,0,250000,1250000,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,60000.0000,t,mifid_3,40.55000000,41.25000000,2013-07-15,AUB FP Equity,AUBP EB Equity,t,EQTY,4,t,t,t,,,114182.91595,ESESFRPP,,EOPU,MTF,AUBp,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,926000.0000,t,mifid_6,78.35000000,78.35000000,2011-10-18,AUCHAH SE Equity,AUCHAZ EB Equity,t,ETF,11,t,t,t,,,581736.00900,INSECHZZ,,EOPU,MTF,AUCHAz,100,0,0,250000,1250000,0,,,,f L&G Gold Mining UCITS ETF,AUCOa,IE00B3CNHG25,EUR,XAMS,AS,1000000.0000,t,mifid_6,28.92000000,29.52000000,2018-01-15,AUCO NA Equity,AUCOA EB Equity,t,ETF,6,t,t,t,,,344900.78325,MGTCBEBE,,EOPU,MTF,AUCOa,100,0,0,250000,1250000,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.91500000,25.88500000,2016-03-30,AUCO IM Equity,AUCOM EB Equity,t,ETF,9,t,t,t,,,344900.78325,MOTIITMM,,EOPU,MTF,AUCOm,100,0,0,250000,1250000,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,926000.0000,t,mifid_6,28.12000000,25.69000000,2013-10-25,AUCO SE Equity,AUCOZ EB Equity,t,ETF,11,t,t,t,,,344900.78325,INSECHZZ,,EOPU,MTF,AUCOz,100,0,0,250000,1250000,0,,,,f L&G Gold Mining UCITS ETF,AUCPl,IE00B3CNHG25,GBX,XLON,L,86905000.0000,t,lsetm36,2474.50000000,2464.50000000,2023-11-29,AUCP LN Equity,AUCPL EB Equity,t,ETF,1,t,t,t,,,344900.78325,MGTCBEBE,,EOPU,MTF,AUCPl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMl,LU1681045453,USD,XLON,L,1105000.0000,t,tck_0005,5.08075000,5.13450000,2023-08-24,AUEM LN Equity,AUEML EB Equity,t,ETF,1,t,t,t,,,1669491.82582,CRSTGB22,,EOPU,MTF,AUEMl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMp,LU1681045453,USD,XPAR,PA,1105000.0000,t,tck_0001,5.07880000,4.98770000,2017-08-30,AUEM FP Equity,AUEMP EB Equity,t,ETF,4,t,t,t,,,1669491.82582,MGTCBEBE,,EOPU,MTF,AUEMp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMz,LU1681045453,USD,XSWX,S,1105000.0000,t,mifid_6,5.10900000,4.81900000,2017-07-31,AUEM SE Equity,AUEMZ EB Equity,t,ETF,11,t,t,t,,,1669491.82582,INSECHZZ,,EOPU,MTF,AUEMz,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,1000000.0000,t,mifid_6,58.48000000,58.79000000,2013-10-25,AUEUAH SE Equity,AUEUAZ EB Equity,t,ETF,11,t,t,t,,,929731.31974,INSECHZZ,,EOPU,MTF,AUEUAz,100,0,0,250000,1250000,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,900000.0000,t,mtaa4,33.16000000,38.68500000,2016-03-30,AUEU IM Equity,AUEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,AUEUm,100,0,0,250000,1250000,0,,,,f Augmentum Fintech PLC/Fund,AUGMl,GB00BG12XV81,GBX,XLON,L,5214300.0000,t,mifid_2,103.50000000,103.00000000,2018-03-15,AUGM LN Equity,AUGML EB Equity,t,EQTY,1,t,t,t,,,374099.58421,CRSTGB22,,EOPU,MTF,AUGMl,100,0,0,250000,1250000,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,15000.0000,t,mifid_1,6.15000000,4.00000000,2013-07-15,AUGR FP Equity,AUGRP EB Equity,t,EQTY,4,t,t,t,,,0.96648,ESESFRPP,,EOPU,MTF,AUGRp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,926000.0000,t,mifid_6,25.36500000,14.64500000,2016-08-10,AUHCHA SE Equity,AUHCHZ EB Equity,t,ETF,11,t,t,t,,,42721.53480,INSECHZZ,,EOPU,MTF,AUHCHz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,1000000.0000,t,mifid_6,19.95800000,11.13600000,2016-08-10,AUHEUA SE Equity,AUHEUZ EB Equity,t,ETF,11,t,t,t,,,55944.51113,INSECHZZ,,EOPU,MTF,AUHEUz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,869050.0000,t,mifid_6,22.84500000,16.54200000,2016-08-11,AUHGBA SE Equity,AUHGBZ EB Equity,t,ETF,11,t,t,t,,,5928.60173,INSECHZZ,,EOPU,MTF,AUHGBz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,1105000.0000,t,mifid_6,24.59500000,11.16500000,2016-08-10,AUHUSA SE Equity,AUHUSZ EB Equity,t,ETF,11,t,t,t,,,36740.49271,INSECHZZ,,EOPU,MTF,AUHUSz,100,0,0,250000,1250000,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,15000.0000,t,mifid_2,4.77000000,4.70000000,2013-07-15,AURE FP Equity,AUREP EB Equity,t,EQTY,4,t,t,t,,,299.02658,ESESFRPP,,EOPU,MTF,AUREp,100,0,0,250000,1250000,0,,,,f Aurskog Sparebank,AURGo,NO0006001601,NOK,XOSL,OL,168607.5000,t,mifid_1,226.00000000,200.00000000,2020-01-14,AURG NO Equity,AURGO EB Equity,t,EQTY,12,t,t,t,,,1.67800,VPSNNOKK,,EOPU,MTF,AURGo,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUm,IE00BD4TY451,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.76500000,24.41500000,2022-04-19,AUSAUW IM Equity,AUSAUM EB Equity,t,ETF,9,t,t,t,,,569405.75468,MOTIITMM,,EOPU,MTF,AUSAUm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,1626300.0000,t,mifid_6,44.32500000,44.96000000,2016-08-09,AUSAUW SE Equity,AUSAUZ EB Equity,t,ETF,11,t,t,t,,,569405.75468,INSECHZZ,,EOPU,MTF,AUSAUz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,926000.0000,t,mifid_6,25.81000000,23.61500000,2016-08-09,AUSCHW SE Equity,AUSCHZ EB Equity,t,ETF,11,t,t,t,,,569405.75468,INSECHZZ,,EOPU,MTF,AUSCHz,100,0,0,250000,1250000,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,AUSCl,GB0002959582,GBX,XLON,L,17381000.0000,t,mifid_3,442.00000000,442.00000000,2015-06-03,AUSC LN Equity,AUSCL EB Equity,t,EQTY,1,t,t,t,,,1019789.73952,CRSTGB22,,EOPU,MTF,AUSCl,100,0,0,250000,1250000,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2248100.0000,t,mifid_4,82.70000000,81.45000000,2015-10-09,AUSS NO Equity,AUSSO EB Equity,t,EQTY,12,t,t,t,,,1392835.46696,VPSNNOKK,,EOPU,MTF,AUSSo,100,0,0,250000,1250000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.85000000,33.50500000,2016-03-30,AUST IM Equity,AUSTM EB Equity,t,ETF,9,t,t,t,,,88345.54641,MOTIITMM,,EOPU,MTF,AUSTm,100,0,0,250000,1250000,0,,,,f AT&S Austria Technologie & Systemtechnik AG,AUSd,AT0000969985,EUR,XETR,DE,200000.0000,t,mifid_4,16.84000000,31.60000000,2018-01-24,AUS GY Equity,AUSD EB Equity,t,EQTY,7,t,t,t,,,2678092.34025,DAKVDEFF,,EOPU,MTF,AUSd,100,0,0,250000,1250000,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,15000.0000,t,mifid_2,14.15000000,14.80000000,2013-09-23,AUTME IM Equity,AUTMEM EB Equity,t,EQTY,9,t,t,t,,,4148.23748,MOTIITMM,,EOPU,MTF,AUTMEm,100,0,0,250000,1250000,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,92600.0000,t,mifid_3,147.10000000,147.10000000,2011-06-02,AUTN SE Equity,AUTNZ EB Equity,t,EQTY,11,t,t,t,,,624958.03945,INSECHZZ,,EOPU,MTF,AUTNz,100,0,0,250000,1250000,0,,,,f AutoWallis Nyrt,AUTOWt,HU0000164504,HUF,XBUD,BU,5742000.0000,t,mifid_1,0,95.00000000,2019-04-01,AUTOWALL HB Equity,AUTOWT EB Equity,t,EQTY,10,t,t,t,,,0.00000,KELEHUH1,,EOPU,MTF,AUTOWt,100,0,0,250000,1250000,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,34762000.0000,t,mifid_5,756.60000000,756.60000000,2015-03-24,AUTO LN Equity,AUTOL EB Equity,t,EQTY,1,t,t,t,,,47428272.35258,CRSTGB22,,EOPU,MTF,AUTOl,100,0,0,250000,1250000,0,,,,f AutoStore Holdings Ltd,AUTOo,BMG0670A1099,NOK,XOSL,OL,2248100.0000,t,mifid_5,20.02000000,18.90000000,2021-11-24,AUTO NO Equity,AUTOO EB Equity,t,EQTY,12,t,t,t,,,4880712.20399,VPSNNOKK,,EOPU,MTF,AUTOo,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,LU1834983394,EUR,ETFP,MI,1000000.0000,t,mifid_6,98.65000000,79.86000000,2016-03-30,AUTP IM Equity,AUTPM EB Equity,t,ETF,9,t,t,t,,,319561.56248,MOTIITMM,,EOPU,MTF,AUTPm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,LU1834983394,EUR,XPAR,PA,1000000.0000,t,tck_0010,98.58800000,80.01100000,2010-12-22,AUT FP Equity,AUTP EB Equity,t,ETF,4,t,t,t,,,319561.56248,ESESFRPP,,EOPU,MTF,AUTp,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,1105000.0000,t,mifid_6,69.24000000,69.24000000,2013-10-25,AUUSI SE Equity,AUUSIZ EB Equity,t,ETF,11,t,t,t,,,871657.28668,INSECHZZ,,EOPU,MTF,AUUSIz,100,0,0,250000,1250000,0,,,,f Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,60000.0000,t,mifid_3,9.72000000,8.89500000,2015-10-30,AVIO IM Equity,AVIOM EB Equity,t,EQTY,9,t,t,t,,,159544.40592,MOTIITMM,,EOPU,MTF,AVIOm,100,0,0,250000,1250000,0,,,,f Avolta AG,AVOLz,CH0023405456,CHF,XSWX,S,277800.0000,t,mifid_5,35.69500000,35.69500000,2011-09-19,AVOL SE Equity,AVOLZ EB Equity,t,EQTY,11,t,t,t,,,19614311.36853,INSECHZZ,,EOPU,MTF,AVOLz,100,0,0,250000,1250000,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,17381000.0000,t,mifid_3,1008.00000000,1008.00000000,2015-04-08,AVON LN Equity,AVONL EB Equity,t,EQTY,1,t,t,t,,,1841416.39642,CRSTGB22,,EOPU,MTF,AVONl,100,0,0,250000,1250000,0,,,,f Avantium N.V.,AVTXa,NL0012047823,EUR,XAMS,AS,60000.0000,t,mifid_3,2.12000000,3.63000000,2020-05-16,AVTX NA Equity,AVTXA EB Equity,t,EQTY,6,t,t,t,,,135117.69036,NECINL2A,,EOPU,MTF,AVTXa,100,0,0,250000,1250000,0,,,,f Avenir Telecom,AVTp,FR001400CFI7,EUR,XPAR,PA,15000.0000,t,mifid_3,0.12820000,0.29600000,2010-11-01,AVT FP Equity,AVTP EB Equity,t,EQTY,4,t,t,t,,,14662.63760,ESESFRPP,,EOPU,MTF,AVTp,100,0,0,250000,1250000,0,,,,f Aviva PLC,AVl,GB00BPQY8M80,GBX,XLON,L,43452500.0000,t,mifid_5,480.30000000,480.30000000,2008-11-07,AV/ LN Equity,AVL EB Equity,t,EQTY,1,t,t,t,,,72805543.26996,CRSTGB22,,EOPU,MTF,AVl,100,0,0,250000,1250000,0,,,,f Antares Vision SpA,AVm,IT0005366601,EUR,MTAA,MI,15000.0000,t,mifid_3,2.58000000,6.47000000,2022-11-09,AV IM Equity,AVM EB Equity,t,EQTY,9,t,t,t,,,28875.66326,MOTIITMM,,EOPU,MTF,AVm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,AW10d,IE00BN4Q0370,EUR,XETR,DE,1000000.0000,t,mifid_6,16.45200000,13.91800000,2022-05-03,AW10 GT Equity,AW10D EB Equity,t,ETF,7,t,t,t,,,28615.62122,DAKVDEFF,,EOPU,MTF,AW10d,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,AW12d,IE00BN4Q1675,EUR,XETR,DE,1000000.0000,t,mifid_6,10.07000000,11.01600000,2022-05-03,AW12 GT Equity,AW12D EB Equity,t,ETF,7,t,t,t,,,240978.73115,DAKVDEFF,,EOPU,MTF,AW12d,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,AW1Cd,IE00BLSN7P11,EUR,XETR,DE,1000000.0000,t,mifid_6,17.03200000,13.13400000,2022-05-03,AW1C GT Equity,AW1CD EB Equity,t,ETF,7,t,t,t,,,32.59285,DAKVDEFF,,EOPU,MTF,AW1Cd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,AW1Hd,IE00BNC0M913,EUR,XETR,DE,1000000.0000,t,mifid_6,19.13400000,16.36800000,2022-05-03,AW1H GT Equity,AW1HD EB Equity,t,ETF,7,t,t,t,,,42891.75668,DAKVDEFF,,EOPU,MTF,AW1Hd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AW1Pd,IE00BDR55471,EUR,XETR,DE,1000000.0000,t,mifid_6,18.72400000,15.97000000,2023-09-28,AW1P GT Equity,AW1PD EB Equity,t,ETF,7,t,t,t,,,137284.94260,DAKVDEFF,,EOPU,MTF,AW1Pd,100,0,0,250000,1250000,0,,,,f Amundi PEA Eau (MSCI Water) UCITS ETF,AWATp,FR0011882364,EUR,XPAR,PA,1000000.0000,t,tck_0010,29.49100000,15.88000000,2018-02-01,AWAT FP Equity,AWATP EB Equity,t,ETF,4,t,t,t,,,7701.66945,ESESFRPP,,EOPU,MTF,AWATp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESOz,IE00BDQZMX67,USD,XSWX,S,1105000.0000,t,mifid_6,16.52800000,16.52800000,2023-11-14,AWESGU SE Equity,AWESOZ EB Equity,t,ETF,11,t,t,t,,,274350.07645,INSECHZZ,,EOPU,MTF,AWESOz,100,0,0,250000,1250000,0,,,,f Alphawave IP Group PLC,AWEl,GB00BNDRMJ14,GBX,XLON,L,17381000.0000,t,mifid_3,174.60000000,174.60000000,2021-05-22,AWE LN Equity,AWEL EB Equity,t,EQTY,1,t,t,t,,,3119817.05254,CRSTGB22,,EOPU,MTF,AWEl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRl,IE00BDR55703,USD,XLON,L,1105000.0000,t,mifid_6,18.30400000,18.35800000,2021-08-03,AWSR LN Equity,AWSRL EB Equity,t,ETF,1,t,t,t,,,181993.80130,CRSTGB22,,EOPU,MTF,AWSRl,100,0,0,250000,1250000,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,221000.0000,t,mifid_3,63.80000000,63.80000000,2013-08-23,AXB LI Equity,AXBL EB Equity,t,DR,1,t,t,t,,,2632693.88354,MGTCBEBE,,EOPU,MTF,AXBl,100,0,0,250000,1250000,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,3328800.0000,t,mifid_5,299.80000000,300.15000000,2009-07-24,AXFO SS Equity,AXFOS EB Equity,t,EQTY,12,t,t,t,,,6124923.36250,VPCSSESS,,EOPU,MTF,AXFOs,100,0,0,250000,1250000,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,60000.0000,t,mifid_3,0.60900000,0.60900000,2013-06-05,AXS NA Equity,AXSA EB Equity,t,EQTY,6,t,t,t,,,164562.69979,NECINL2A,,EOPU,MTF,AXSa,100,0,0,250000,1250000,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,15000.0000,t,mifid_2,25.40000000,20.85000000,2013-07-15,AXW FP Equity,AXWP EB Equity,t,EQTY,4,t,t,t,,,12200.74124,ESESFRPP,,EOPU,MTF,AXWp,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,AYE2d,IE00BJK55C48,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.19420000,4.80570000,2022-01-31,AYE2 GT Equity,AYE2D EB Equity,t,ETF,7,t,t,t,,,1630031.15389,DAKVDEFF,,EOPU,MTF,AYE2d,100,0,0,250000,1250000,0,,,,f iShares Smart City Infrastructure UCITS ETF,AYEUd,IE00BKTLJC87,EUR,XETR,DE,1000000.0000,t,mifid_6,6.69800000,6.73500000,2022-05-03,AYEU GT Equity,AYEUD EB Equity,t,ETF,7,t,t,t,,,191735.48027,DAKVDEFF,,EOPU,MTF,AYEUd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,AYEWd,IE00BJ5JNY98,EUR,XETR,DE,1000000.0000,t,mifid_6,11.58000000,11.83800000,2023-09-05,AYEW GT Equity,AYEWD EB Equity,t,ETF,7,t,t,t,,,554869.56175,DAKVDEFF,,EOPU,MTF,AYEWd,100,0,0,250000,1250000,0,,,,f Avanza Bank Holding AB,AZAs,SE0012454072,SEK,XSTO,ST,3328800.0000,t,mifid_5,215.70000000,215.70000000,2013-11-29,AZA SS Equity,AZAS EB Equity,t,EQTY,12,t,t,t,,,7084335.30881,VPCSSESS,,EOPU,MTF,AZAs,100,0,0,250000,1250000,0,,,,f Azelis Group NV,AZEb,BE0974400328,EUR,XBRU,BR,200000.0000,t,mifid_4,19.08000000,19.08000000,2021-09-30,AZE BB Equity,AZEB EB Equity,t,EQTY,6,t,t,t,,,2018390.66063,CIKBBEBB,,EOPU,MTF,AZEb,100,0,0,250000,1250000,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,15000.0000,t,mifid_2,5.94000000,5.52000000,2013-05-24,AZK SQ Equity,AZKE EB Equity,t,EQTY,9,t,t,t,,,3074.53548,IBRCESMM,,EOPU,MTF,AZKe,100,0,0,250000,1250000,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,200000.0000,t,mifid_5,24.83000000,24.95500000,2010-01-12,AZM IM Equity,AZMM EB Equity,t,EQTY,9,t,t,t,,,4074059.05741,MOTIITMM,,EOPU,MTF,AZMm,100,0,0,250000,1250000,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,56488250.0000,t,mifid_6,10293.00000000,10293.00000000,2008-11-07,AZN LN Equity,AZNL EB Equity,t,EQTY,1,t,t,t,,,622662205.69689,CRSTGB22,,EOPU,MTF,AZNl,100,0,0,250000,1250000,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,7212400.0000,t,mifid_5,1380.50000000,1367.75000000,2008-12-05,AZN SS Equity,AZNS EB Equity,t,EQTY,12,t,t,t,,,622662205.69689,VPCSSESS,,EOPU,MTF,AZNs,100,0,0,250000,1250000,0,,,,f Azerion Group N.V.,AZRNa,NL00150006Z9,EUR,XAMS,AS,60000.0000,t,mifid_2,1.71500000,2.02000000,2022-01-21,AZRN NA Equity,AZRNA EB Equity,t,EQTY,6,t,t,t,,,105590.29513,NECINL2A,,EOPU,MTF,AZRNa,100,0,0,250000,1250000,0,,,,f ArcticZymes Technologies ASA,AZTo,NO0010014632,NOK,XOSL,OL,337215.0000,t,mifid_3,29.50000000,38.22000000,2016-03-30,AZT NO Equity,AZTO EB Equity,t,EQTY,12,t,t,t,,,84970.93486,VPSNNOKK,,EOPU,MTF,AZTo,100,0,0,250000,1250000,0,,,,f B2 Impact ASA,B2Io,NO0010633951,NOK,XOSL,OL,674430.0000,t,mifid_3,7.76000000,6.86000000,2017-02-14,B2I NO Equity,B2IO EB Equity,t,EQTY,12,t,t,t,,,105704.07670,VPSNNOKK,,EOPU,MTF,B2Io,100,0,0,250000,1250000,0,,,,f B3 Consulting Group AB,B3s,SE0008347660,SEK,XSTO,ST,332880.0000,t,mifid_3,90.60000000,95.20000000,2019-09-27,B3 SS Equity,B3S EB Equity,t,EQTY,12,t,t,t,,,73928.04424,VPCSSESS,,EOPU,MTF,B3s,100,0,0,250000,1250000,0,,,,f METRO AG,B4B3d,DE000BFB0027,EUR,XETR,DE,15000.0000,t,mifid_1,5.60000000,12.68000000,2018-01-23,B4B3 GY Equity,B4B3D EB Equity,t,EQTY,7,t,t,t,,,7.87704,DAKVDEFF,,EOPU,MTF,B4B3d,100,0,0,250000,1250000,0,,,,f METRO AG,B4Bd,DE000BFB0019,EUR,XETR,DE,200000.0000,t,mifid_4,4.87800000,5.23750000,2017-07-17,B4B GY Equity,B4BD EB Equity,t,EQTY,7,t,t,t,,,1668303.94388,DAKVDEFF,,EOPU,MTF,B4Bd,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500d,LU1681048127,EUR,XETR,DE,1000000.0000,t,mifid_6,266.85000000,215.80000000,2022-05-03,B500 GT Equity,B500D EB Equity,t,ETF,7,t,t,t,,,152829.41405,DAKVDEFF,,EOPU,MTF,B500d,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,LU1681048127,EUR,ETFP,MI,1000000.0000,t,mtaa4,266.68000000,233.93000000,2015-08-04,B500 IM Equity,B500M EB Equity,t,ETF,9,t,t,t,,,152829.41405,MOTIITMM,,EOPU,MTF,B500m,100,0,0,250000,1250000,0,,,,f Blue Cap AG,B7Ed,DE000A0JM2M1,EUR,XETR,DE,15000.0000,t,mifid_1,18.60000000,17.00000000,2018-01-23,B7E GY Equity,B7ED EB Equity,t,EQTY,7,t,t,t,,,23.20927,DAKVDEFF,,EOPU,MTF,B7Ed,100,0,0,250000,1250000,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,15000.0000,t,mifid_2,0.35800000,2.92000000,2015-01-27,B8F GY Equity,B8FD EB Equity,t,EQTY,7,t,t,t,,,1138.47539,DAKVDEFF,,EOPU,MTF,B8Fd,100,0,0,250000,1250000,0,,,,f EV Technology Group Ltd,B96Ad,CA2692761018,EUR,XFRA,F,15000.0000,t,mifid_1,0.00200000,0.03500000,2023-05-15,B96A GF Equity,B96AD EB Equity,t,EQTY,7,t,t,t,,,0.00000,,,EOPU,MTF,B96Ad,100,0,0,250000,1250000,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,26071500.0000,t,mifid_4,517.00000000,517.00000000,2008-11-07,BAB LN Equity,BABL EB Equity,t,EQTY,1,t,t,t,,,7122671.53720,CRSTGB22,,EOPU,MTF,BABl,100,0,0,250000,1250000,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,332880.0000,t,mifid_3,71.00000000,97.50000000,2014-06-25,BACTIB SS Equity,BACTBS EB Equity,t,EQTY,12,t,t,t,,,65612.61455,VPCSSESS,,EOPU,MTF,BACTBs,100,0,0,250000,1250000,0,,,,f Verizon Communications Inc,BACd,US92343V1044,EUR,XETR,DE,300000.0000,t,mifid_6,36.47500000,36.10500000,2023-03-13,BAC GY Equity,BACD EB Equity,t,EQTY,7,t,t,t,,,15958899.69152,DAKVDEFF,,EOPU,MTF,BACd,100,0,0,250000,1250000,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,370400.0000,t,mifid_5,49.71000000,49.71000000,2008-11-27,BAER SE Equity,BAERZ EB Equity,t,EQTY,11,t,t,t,,,40367438.98498,INSECHZZ,,EOPU,MTF,BAERz,100,0,0,250000,1250000,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,17381000.0000,t,mifid_3,524.00000000,524.00000000,2008-12-22,BAG LN Equity,BAGL EB Equity,t,EQTY,1,t,t,t,,,1143211.02834,CRSTGB22,,EOPU,MTF,BAGl,100,0,0,250000,1250000,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,15000.0000,t,mifid_2,103.50000000,99.20000000,2013-07-15,BAIN FP Equity,BAINP EB Equity,t,EQTY,4,t,t,t,,,38020.60250,ESESFRPP,,EOPU,MTF,BAINp,100,0,0,250000,1250000,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2248100.0000,t,mifid_4,648.00000000,651.50000000,2015-09-30,BAKKA NO Equity,BAKKAO EB Equity,t,EQTY,12,t,t,t,,,2477929.86558,VPSNNOKK,,EOPU,MTF,BAKKAo,100,0,0,250000,1250000,0,,,,f Bakkavor Group PLC,BAKKl,GB00BF8J3Z99,GBX,XLON,L,5214300.0000,t,mifid_2,104.00000000,104.00000000,2018-03-16,BAKK LN Equity,BAKKL EB Equity,t,EQTY,1,t,t,t,,,448819.16982,CRSTGB22,,EOPU,MTF,BAKKl,100,0,0,250000,1250000,0,,,,f Balco Group AB,BALCOs,SE0010323998,SEK,XSTO,ST,166440.0000,t,mifid_3,40.10000000,45.60000000,2019-09-27,BALCO SS Equity,BALCOS EB Equity,t,EQTY,12,t,t,t,,,11827.95509,VPCSSESS,,EOPU,MTF,BALCOs,100,0,0,250000,1250000,0,,,,f Fastighets AB Balder,BALDBs,SE0017832488,SEK,XSTO,ST,3328800.0000,t,mifid_5,72.58000000,72.58000000,2015-02-24,BALDB SS Equity,BALDBS EB Equity,t,EQTY,12,t,t,t,,,6785095.59235,VPCSSESS,,EOPU,MTF,BALDBs,100,0,0,250000,1250000,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,277800.0000,t,mifid_4,143.15000000,143.15000000,2008-11-27,BALN SE Equity,BALNZ EB Equity,t,EQTY,11,t,t,t,,,17396633.44910,INSECHZZ,,EOPU,MTF,BALNz,100,0,0,250000,1250000,0,,,,f Balyo SA,BALYOp,FR0013258399,EUR,XPAR,PA,15000.0000,t,mifid_3,0.72400000,1.51300000,2018-02-15,BALYO FP Equity,BALYOP EB Equity,t,EQTY,4,t,t,t,,,3547.31324,ESESFRPP,,EOPU,MTF,BALYOp,100,0,0,250000,1250000,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,300000.0000,t,mifid_5,5.78100000,5.78100000,2008-11-27,BAMI IM Equity,BAMIM EB Equity,t,EQTY,9,t,t,t,,,7816062.38228,MOTIITMM,,EOPU,MTF,BAMIm,100,0,0,250000,1250000,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,200000.0000,t,mifid_4,3.40600000,3.40900000,2008-11-14,BAMNB NA Equity,BAMNBA EB Equity,t,EQTY,6,t,t,t,,,1614914.41239,NECINL2A,,EOPU,MTF,BAMNBa,100,0,0,250000,1250000,0,,,,f Bachem Holding AG,BANBz,CH1176493729,CHF,XSWX,S,277800.0000,t,mifid_4,81.20000000,81.20000000,2013-05-10,BANB SE Equity,BANBZ EB Equity,t,EQTY,11,t,t,t,,,9308884.86767,INSECHZZ,,EOPU,MTF,BANBz,100,0,0,250000,1250000,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,15000.0000,t,mifid_1,2.96000000,2.64000000,2013-06-18,BANI BB Equity,BANIB EB Equity,t,EQTY,6,t,t,t,,,778.86400,CIKBBEBB,,EOPU,MTF,BANIb,100,0,0,250000,1250000,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,15000.0000,t,mifid_3,4.18000000,4.60000000,2010-09-29,BAN IM Equity,BANM EB Equity,t,EQTY,9,t,t,t,,,7871.92153,MOTIITMM,,EOPU,MTF,BANm,100,0,0,250000,1250000,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,56488250.0000,t,mifid_6,176.48000000,176.48000000,2008-10-31,BARC LN Equity,BARCL EB Equity,t,EQTY,1,t,t,t,,,217568491.61819,CRSTGB22,,EOPU,MTF,BARCl,100,0,0,250000,1250000,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,277800.0000,t,mifid_4,1315.00000000,1315.00000000,2009-11-12,BARN SE Equity,BARNZ EB Equity,t,EQTY,11,t,t,t,,,22393676.32525,INSECHZZ,,EOPU,MTF,BARNz,100,0,0,250000,1250000,0,,,,f Barco NV,BARb,BE0974362940,EUR,XBRU,BR,200000.0000,t,mifid_4,15.27000000,16.62000000,2010-12-10,BAR BB Equity,BARB EB Equity,t,EQTY,6,t,t,t,,,1730832.51601,CIKBBEBB,,EOPU,MTF,BARb,100,0,0,250000,1250000,0,,,,f Brown Advisory US Smaller Companies PLC,BASCl,GB0003463402,GBX,XLON,L,5214300.0000,t,mifid_2,1310.00000000,1310.00000000,2015-06-30,BASC LN Equity,BASCL EB Equity,t,EQTY,1,t,t,t,,,226000.25067,CRSTGB22,,EOPU,MTF,BASCl,100,0,0,250000,1250000,0,,,,f Bassac SA,BASSp,FR0004023208,EUR,XPAR,PA,15000.0000,t,mifid_2,42.50000000,40.75000000,2013-07-15,BASS FP Equity,BASSP EB Equity,t,EQTY,4,t,t,t,,,658.68733,ESESFRPP,,EOPU,MTF,BASSp,100,0,0,250000,1250000,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,15000.0000,t,mifid_1,13.60000000,43.95000000,2013-06-18,BAS BB Equity,BASB EB Equity,t,EQTY,6,t,t,t,,,0.03898,CIKBBEBB,,EOPU,MTF,BASb,100,0,0,250000,1250000,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,650000.0000,t,mifid_6,49.13500000,49.13500000,2008-11-14,BAS GY Equity,BASD EB Equity,t,EQTY,7,t,t,t,,,155943501.33523,DAKVDEFF,,EOPU,MTF,BASd,100,0,0,250000,1250000,0,,,,f L&G Battery Value-Chain UCITS ETF,BATGl,IE00BF0M2Z96,GBX,XLON,L,86905000.0000,t,mifid_6,1343.00000000,1322.20000000,2023-10-20,BATG LN Equity,BATGL EB Equity,t,ETF,1,t,t,t,,,1454638.63659,MGTCBEBE,,EOPU,MTF,BATGl,100,0,0,250000,1250000,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,56488250.0000,t,mifid_6,2399.50000000,2399.50000000,2008-11-07,BATS LN Equity,BATSL EB Equity,t,EQTY,1,t,t,t,,,308738777.41853,CRSTGB22,,EOPU,MTF,BATSl,100,0,0,250000,1250000,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTl,IE00BF0M2Z96,USD,XLON,L,1105000.0000,t,mifid_6,17.08200000,17.28000000,2020-06-26,BATT LN Equity,BATTL EB Equity,t,ETF,1,t,t,t,,,1454638.63659,MGTCBEBE,,EOPU,MTF,BATTl,100,0,0,250000,1250000,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,2235870.0000,t,mifid_5,157.40000000,160.70000000,2013-10-14,BAVA DC Equity,BAVAC EB Equity,t,EQTY,12,t,t,t,,,5968000.86791,VPDKDKKK,,EOPU,MTF,BAVAc,100,0,0,250000,1250000,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,650000.0000,t,mifid_6,26.18250000,26.18250000,2009-09-21,BAYN GY Equity,BAYND EB Equity,t,EQTY,7,t,t,t,,,210634679.34155,DAKVDEFF,,EOPU,MTF,BAYNd,100,0,0,250000,1250000,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,56488250.0000,t,mifid_5,1305.25000000,1305.25000000,2008-11-07,BA/ LN Equity,BAL EB Equity,t,EQTY,1,t,t,t,,,170759132.23615,CRSTGB22,,EOPU,MTF,BAl,100,0,0,250000,1250000,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,BB3Ml,IE00BMD8KM66,USD,XLON,L,1105000.0000,t,tck_0010,107.42200000,107.42200000,2021-12-01,BB3M LN Equity,BB3ML EB Equity,t,ETF,1,t,t,t,,,195357.05112,MGTCBEBE,,EOPU,MTF,BB3Ml,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGd,IE00BJK9HD13,EUR,XETR,DE,1000000.0000,t,xetra_ne2,90.75400000,90.54400000,2022-01-10,BBEG GT Equity,BBEGD EB Equity,t,ETF,7,t,t,t,,,259992.15323,DAKVDEFF,,EOPU,MTF,BBEGd,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGm,IE00BJK9HD13,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.76000000,106.75000000,2021-04-14,BBEG IM Equity,BBEGM EB Equity,t,ETF,9,t,t,t,,,259992.15323,MOTIITMM,,EOPU,MTF,BBEGm,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGz,IE00BJK9HD13,EUR,XSWX,S,1000000.0000,t,xetra_ne2,90.77800000,107.66000000,2022-01-17,BBEG SE Equity,BBEGZ EB Equity,t,ETF,11,t,t,t,,,259992.15323,INSECHZZ,,EOPU,MTF,BBEGz,100,0,0,250000,1250000,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,17381000.0000,t,mifid_3,126.20000000,126.20000000,2015-06-18,BBGI LN Equity,BBGIL EB Equity,t,EQTY,1,t,t,t,,,2656922.56498,CRSTGB22,,EOPU,MTF,BBGIl,100,0,0,250000,1250000,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,17381000.0000,t,mifid_3,145.40000000,145.40000000,2016-12-06,BBH LN Equity,BBHL EB Equity,t,EQTY,1,t,t,t,,,2676414.49134,CRSTGB22,,EOPU,MTF,BBHl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBILl,IE00BJK3WF00,USD,XLON,L,1105000.0000,t,tck_0050,108.93750000,104.45000000,2022-01-18,BBIL LN Equity,BBILL EB Equity,t,ETF,1,t,t,t,,,2512531.34274,MGTCBEBE,,EOPU,MTF,BBILl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLd,IE00BJK3WF00,EUR,XETR,DE,1000000.0000,t,xetra_ne2,100.20500000,100.07000000,2022-01-10,BBLL GT Equity,BBLLD EB Equity,t,ETF,7,t,t,t,,,2512531.34274,DAKVDEFF,,EOPU,MTF,BBLLd,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLl,IE00BJK3WF00,GBP,XLON,L,869050.0000,t,tck_0050,85.62250000,83.93000000,2022-04-05,BBLL LN Equity,BBLLL EB Equity,t,ETF,1,t,t,t,,,2512531.34274,MGTCBEBE,,EOPU,MTF,BBLLl,100,0,0,250000,1250000,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,55560.0000,t,mifid_3,22.75000000,22.75000000,2013-05-17,BBN SE Equity,BBNZ EB Equity,t,EQTY,11,t,t,t,,,145104.07250,INSECHZZ,,EOPU,MTF,BBNz,100,0,0,250000,1250000,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,34762000.0000,t,mifid_4,147.80000000,147.80000000,2015-03-13,BBOX LN Equity,BBOXL EB Equity,t,EQTY,1,t,t,t,,,27019001.50561,CRSTGB22,,EOPU,MTF,BBOXl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBRTl,IE00BJK9HH50,GBP,XLON,L,869050.0000,t,tck_0050,77.37500000,77.21000000,2022-02-02,BBRT LN Equity,BBRTL EB Equity,t,ETF,1,t,t,t,,,280775.28137,MGTCBEBE,,EOPU,MTF,BBRTl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTPl,IE00BK6Q9938,GBP,XLON,L,869050.0000,t,tck_0050,73.51000000,84.22000000,2021-12-01,BBTP LN Equity,BBTPL EB Equity,t,ETF,1,t,t,t,,,766402.77256,MGTCBEBE,,EOPU,MTF,BBTPl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRd,IE00BJK9HH50,EUR,XETR,DE,1000000.0000,t,xetra_ne2,90.53400000,88.66800000,2022-01-28,BBTR GT Equity,BBTRD EB Equity,t,ETF,7,t,t,t,,,280775.28137,DAKVDEFF,,EOPU,MTF,BBTRd,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRl,IE00BJK9HH50,USD,XLON,L,1105000.0000,t,tck_0050,98.42000000,111.58500000,2022-01-18,BBTR LN Equity,BBTRL EB Equity,t,ETF,1,t,t,t,,,280775.28137,MGTCBEBE,,EOPU,MTF,BBTRl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRz,IE00BJK9HH50,USD,XSWX,S,1105000.0000,t,xetra_ne2,98.42600000,101.37000000,2022-01-17,BBTR SE Equity,BBTRZ EB Equity,t,ETF,11,t,t,t,,,280775.28137,INSECHZZ,,EOPU,MTF,BBTRz,100,0,0,250000,1250000,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,1000000.0000,t,mifid_6,10.58000000,7.91000000,2014-01-24,BBVAI SQ Equity,BBVAIE EB Equity,t,ETF,9,t,t,t,,,17022.51585,IBRCESMM,,EOPU,MTF,BBVAIe,100,0,0,250000,1250000,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,650000.0000,t,mifid_5,10.41000000,10.41000000,2009-12-11,BBVA SQ Equity,BBVAE EB Equity,t,EQTY,9,t,t,t,,,115437635.95968,IBRCESMM,,EOPU,MTF,BBVAe,100,0,0,250000,1250000,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,26071500.0000,t,mifid_4,374.80000000,374.80000000,2008-11-07,BBY LN Equity,BBYL EB Equity,t,EQTY,1,t,t,t,,,10983817.02830,CRSTGB22,,EOPU,MTF,BBYl,100,0,0,250000,1250000,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,200000.0000,t,mifid_2,49.00000000,49.00000000,2010-03-23,BBZA GY Equity,BBZAD EB Equity,t,EQTY,7,t,t,t,,,2716408.40822,DAKVDEFF,,EOPU,MTF,BBZAd,100,0,0,250000,1250000,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,200000.0000,t,mifid_4,64.30000000,64.90000000,2009-03-06,BB FP Equity,BBP EB Equity,t,EQTY,4,t,t,t,,,2612278.90226,ESESFRPP,,EOPU,MTF,BBp,100,0,0,250000,1250000,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,300000.0000,t,mifid_5,49.15000000,48.68000000,2010-03-23,BC8 GY Equity,BC8D EB Equity,t,EQTY,7,t,t,t,,,7650781.48192,DAKVDEFF,,EOPU,MTF,BC8d,100,0,0,250000,1250000,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,30000.0000,t,mifid_3,0.29000000,0.28550000,2016-08-09,BCART BB Equity,BCARTB EB Equity,t,EQTY,6,t,t,t,,,70038.16766,CIKBBEBB,,EOPU,MTF,BCARTb,100,0,0,250000,1250000,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,13890.0000,t,mifid_2,289.50000000,289.50000000,2013-05-10,BCGE SE Equity,BCGEZ EB Equity,t,EQTY,11,t,t,t,,,11950.76578,INSECHZZ,,EOPU,MTF,BCGEz,100,0,0,250000,1250000,0,,,,f Baltic Classifieds Group PLC,BCGl,GB00BN44P254,GBX,XLON,L,17381000.0000,t,mifid_3,233.00000000,233.00000000,2021-07-08,BCG LN Equity,BCGL EB Equity,t,EQTY,1,t,t,t,,,1619307.09299,CRSTGB22,,EOPU,MTF,BCGl,100,0,0,250000,1250000,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNl,IE00BGBN6P67,USD,XLON,L,1105000.0000,t,mifid_6,97.05000000,94.93000000,2023-10-20,BCHN LN Equity,BCHNL EB Equity,t,ETF,1,t,t,t,,,918787.62970,MGTCBEBE,,EOPU,MTF,BCHNl,100,0,0,250000,1250000,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNm,IE00BGBN6P67,EUR,ETFP,MI,1000000.0000,t,mtaa4,88.96000000,88.96000000,2021-02-24,BCHN IM Equity,BCHNM EB Equity,t,ETF,9,t,t,t,,,918787.62970,MOTIITMM,,EOPU,MTF,BCHNm,100,0,0,250000,1250000,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,185200.0000,t,mifid_3,535.00000000,535.00000000,2013-05-10,BCHN SE Equity,BCHNZ EB Equity,t,EQTY,11,t,t,t,,,3479259.83623,INSECHZZ,,EOPU,MTF,BCHNz,100,0,0,250000,1250000,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHSl,IE00BGBN6P67,GBX,XLON,L,86905000.0000,t,mifid_6,7607.50000000,7383.00000000,2023-10-20,BCHS LN Equity,BCHSL EB Equity,t,ETF,1,t,t,t,,,918787.62970,MGTCBEBE,,EOPU,MTF,BCHSl,100,0,0,250000,1250000,0,,,,f L&G All Commodities UCITS ETF,BCOMl,IE00BF0BCP69,USD,XLON,L,1105000.0000,t,lsetm37,13.49500000,13.26000000,2022-12-19,BCOM LN Equity,BCOML EB Equity,t,ETF,1,t,t,t,,,884913.15344,MGTCBEBE,,EOPU,MTF,BCOMl,100,0,0,250000,1250000,0,,,,f Boeing Co/The,BCOd,US0970231058,EUR,XETR,DE,300000.0000,t,mifid_6,166.12000000,166.12000000,2023-03-14,BCO GY Equity,BCOD EB Equity,t,EQTY,7,t,t,t,,,11306152.61253,DAKVDEFF,,EOPU,MTF,BCOd,100,0,0,250000,1250000,0,,,,f Balanced Commercial Property Trust Ltd,BCPTl,GG00B4ZPCJ00,GBX,XLON,L,17381000.0000,t,mifid_3,77.00000000,77.00000000,2008-11-07,BCPT LN Equity,BCPTL EB Equity,t,EQTY,1,t,t,t,,,3707831.78426,CRSTGB22,,EOPU,MTF,BCPTl,100,0,0,250000,1250000,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,300000.0000,t,mifid_5,0.29290000,0.29290000,2009-07-03,BCP PL Equity,BCPU EB Equity,t,EQTY,6,t,t,t,,,5410229.74132,IBLSPTPP,,EOPU,MTF,BCPu,100,0,0,250000,1250000,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0531751755,CHF,XSWX,S,277800.0000,t,mifid_4,104.40000000,104.40000000,2013-05-10,BCVN SE Equity,BCVNZ EB Equity,t,EQTY,11,t,t,t,,,8757301.00788,INSECHZZ,,EOPU,MTF,BCVNz,100,0,0,250000,1250000,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,100000.0000,t,mifid_4,104.00000000,104.00000000,2012-06-18,BC IM Equity,BCM EB Equity,t,EQTY,9,t,t,t,,,969653.71851,MOTIITMM,,EOPU,MTF,BCm,100,0,0,250000,1250000,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,15000.0000,t,mifid_2,4.53000000,3.10500000,2010-04-01,BDB IM Equity,BDBM EB Equity,t,EQTY,9,t,t,t,,,35386.23324,MOTIITMM,,EOPU,MTF,BDBm,100,0,0,250000,1250000,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,34762000.0000,t,mifid_5,472.05000000,472.05000000,2008-11-07,BDEV LN Equity,BDEVL EB Equity,t,EQTY,1,t,t,t,,,48563324.20821,CRSTGB22,,EOPU,MTF,BDEVl,100,0,0,250000,1250000,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,60000.0000,t,mifid_3,45.85000000,45.85000000,2011-01-12,BDT GY Equity,BDTD EB Equity,t,EQTY,7,t,t,t,,,154721.36864,DAKVDEFF,,EOPU,MTF,BDTd,100,0,0,250000,1250000,0,,,,f Belimo Holding AG,BEANz,CH1101098163,CHF,XSWX,S,277800.0000,t,mifid_4,452.10000000,452.10000000,2013-05-10,BEAN SE Equity,BEANZ EB Equity,t,EQTY,11,t,t,t,,,9032244.43390,INSECHZZ,,EOPU,MTF,BEANz,100,0,0,250000,1250000,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,15000.0000,t,mifid_2,17.70000000,9.98500000,2013-04-19,BEC IM Equity,BECM EB Equity,t,EQTY,9,t,t,t,,,347.43934,MOTIITMM,,EOPU,MTF,BECm,100,0,0,250000,1250000,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,665760.0000,t,mifid_4,50.75000000,143.20000000,2016-05-16,BEGR SS Equity,BEGRS EB Equity,t,EQTY,12,t,t,t,,,213523.77063,VPCSSESS,,EOPU,MTF,BEGRs,100,0,0,250000,1250000,0,,,,f Beijer Alma AB,BEIABs,SE0011090547,SEK,XSTO,ST,665760.0000,t,mifid_3,176.40000000,161.80000000,2015-02-24,BEIAB SS Equity,BEIABS EB Equity,t,EQTY,12,t,t,t,,,407400.62493,VPCSSESS,,EOPU,MTF,BEIABs,100,0,0,250000,1250000,0,,,,f Beijer Ref AB,BEIJBs,SE0015949748,SEK,XSTO,ST,2219200.0000,t,mifid_4,135.10000000,145.80000000,2015-02-24,BEIJB SS Equity,BEIJBS EB Equity,t,EQTY,12,t,t,t,,,2342042.65615,VPCSSESS,,EOPU,MTF,BEIJBs,100,0,0,250000,1250000,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,400000.0000,t,mifid_5,134.37500000,134.37500000,2008-11-19,BEI GY Equity,BEID EB Equity,t,EQTY,7,t,t,t,,,33242653.93983,DAKVDEFF,,EOPU,MTF,BEId,100,0,0,250000,1250000,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,200000.0000,t,mifid_4,48.16000000,48.18000000,2008-11-14,BEKB BB Equity,BEKBB EB Equity,t,EQTY,6,t,t,t,,,1844457.14282,CIKBBEBB,,EOPU,MTF,BEKBb,100,0,0,250000,1250000,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,55560.0000,t,mifid_2,242.00000000,242.00000000,2012-10-26,BEKN SE Equity,BEKNZ EB Equity,t,EQTY,11,t,t,t,,,198756.75462,INSECHZZ,,EOPU,MTF,BEKNz,100,0,0,250000,1250000,0,,,,f Belships ASA,BELCOo,NO0003094104,NOK,XOSL,OL,674430.0000,t,mifid_3,20.70000000,20.97500000,2016-03-21,BELCO NO Equity,BELCOO EB Equity,t,EQTY,12,t,t,t,,,292485.59687,VPSNNOKK,,EOPU,MTF,BELCOo,100,0,0,250000,1250000,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,55560.0000,t,mifid_3,259.50000000,259.50000000,2013-05-10,BELL SE Equity,BELLZ EB Equity,t,EQTY,11,t,t,t,,,476199.59177,INSECHZZ,,EOPU,MTF,BELLz,100,0,0,250000,1250000,0,,,,f Belysse Group nv,BELYSb,BE0974314461,EUR,XBRU,BR,15000.0000,t,mifid_2,0.78400000,2.28000000,2018-02-01,BELYS BB Equity,BELYSB EB Equity,t,EQTY,6,t,t,t,,,6803.41844,CIKBBEBB,,EOPU,MTF,BELYSb,100,0,0,250000,1250000,0,,,,f Amundi BEL 20 UCITS ETF,BELb,FR0000021842,EUR,XBRU,BR,1000000.0000,t,mifid_6,54.00000000,53.26000000,2019-09-04,BEL BB Equity,BELB EB Equity,t,ETF,6,t,t,t,,,432.76248,ESESFRPP,,EOPU,MTF,BELb,100,0,0,250000,1250000,0,,,,f Barings Emerging EMEA Opportunities PLC,BEMOl,GB0032273343,GBX,XLON,L,2607150.0000,t,mifid_1,517.50000000,530.00000000,2008-11-07,BEMO LN Equity,BEMOL EB Equity,t,EQTY,1,t,t,t,,,70522.84737,CRSTGB22,,EOPU,MTF,BEMOl,100,0,0,250000,1250000,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,60000.0000,t,mifid_3,12.56000000,12.44000000,2009-03-06,BEN FP Equity,BENP EB Equity,t,EQTY,4,t,t,t,,,433494.22931,ESESFRPP,,EOPU,MTF,BENp,100,0,0,250000,1250000,0,,,,f Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,332880.0000,t,mifid_3,187.20000000,155.80000000,2015-02-24,BERGB SS Equity,BERGBS EB Equity,t,EQTY,12,t,t,t,,,69438.31234,VPCSSESS,,EOPU,MTF,BERGBs,100,0,0,250000,1250000,0,,,,f BlackRock Energy and Resources Income Trust PLC,BERIl,GB00B0N8MF98,GBX,XLON,L,8690500.0000,t,mifid_3,110.40000000,110.40000000,2015-06-26,BERI LN Equity,BERIL EB Equity,t,EQTY,1,t,t,t,,,876714.40701,CRSTGB22,,EOPU,MTF,BERIl,100,0,0,250000,1250000,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKa,XS2399369201,EUR,XAMS,AS,900000.0000,t,tck_0001,6.47680000,4.81500000,2022-04-27,BERK NA Equity,BERKA EB Equity,t,ETN,6,t,t,t,,,,MGTCBEBE,,EOPU,MTF,BERKa,100,0,0,250000,1250000,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKl,XS2399369201,GBX,XLON,L,78214500.0000,t,tck_0500,553.60000000,583.00000000,2022-03-30,BERK LN Equity,BERKL EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,BERKl,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.78600000,6.78600000,2015-11-27,BERMIB IM Equity,BERMIM EB Equity,t,ETF,9,t,t,t,,,132455.32830,MOTIITMM,,EOPU,MTF,BERMIm,100,0,0,250000,1250000,0,,,,f BE Semiconductor Industries NV,BESIa,NL0012866412,EUR,XAMS,AS,400000.0000,t,mifid_5,144.25000000,144.25000000,2012-10-26,BESI NA Equity,BESIA EB Equity,t,EQTY,6,t,t,t,,,34863489.58269,NECINL2A,,EOPU,MTF,BESIa,100,0,0,250000,1250000,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,166440.0000,t,mifid_2,29.00000000,129.50000000,2016-03-16,BESQ SS Equity,BESQS EB Equity,t,EQTY,12,t,t,t,,,67.07004,VPCSSESS,,EOPU,MTF,BESQs,100,0,0,250000,1250000,0,,,,f BESTBE Holding,BESm,IT0004942915,EUR,MTAA,MI,15000.0000,t,mifid_2,0.00920000,0.05220000,2013-04-19,BES IM Equity,BESM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,BESm,100,0,0,250000,1250000,0,,,,f Better Collective A/S,BETCOs,DK0060952240,SEK,XSTO,ST,665760.0000,t,mifid_3,277.00000000,274.00000000,2020-06-19,BETCO SS Equity,BETCOS EB Equity,t,EQTY,12,t,t,t,,,261062.94149,VPCSSESS,,EOPU,MTF,BETCOs,100,0,0,250000,1250000,0,,,,f Betsson AB,BETSBs,SE0020845014,SEK,XSTO,ST,2219200.0000,t,mifid_4,105.10000000,103.60000000,2012-07-03,BETSB SS Equity,BETSBS EB Equity,t,EQTY,12,t,t,t,,,1127841.76617,VPCSSESS,,EOPU,MTF,BETSBs,100,0,0,250000,1250000,0,,,,f BEWi ASA,BEWIo,NO0010890965,NOK,XOSL,OL,337215.0000,t,mifid_3,27.95000000,28.20000000,2023-02-22,BEWI NO Equity,BEWIO EB Equity,t,EQTY,12,t,t,t,,,97789.27426,VPSNNOKK,,EOPU,MTF,BEWIo,100,0,0,250000,1250000,0,,,,f Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,15000.0000,t,mifid_1,5.60000000,5.70000000,2017-07-12,BEZ GY Equity,BEZD EB Equity,t,EQTY,7,t,t,t,,,428.10406,DAKVDEFF,,EOPU,MTF,BEZd,100,0,0,250000,1250000,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,34762000.0000,t,mifid_4,672.00000000,672.00000000,2008-11-07,BEZ LN Equity,BEZL EB Equity,t,EQTY,1,t,t,t,,,25017236.17880,CRSTGB22,,EOPU,MTF,BEZl,100,0,0,250000,1250000,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,15000.0000,t,mifid_3,0.21750000,0.42550000,2013-04-19,BE IM Equity,BEM EB Equity,t,EQTY,9,t,t,t,,,714.90722,MOTIITMM,,EOPU,MTF,BEm,100,0,0,250000,1250000,0,,,,f BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,200000.0000,t,mifid_4,11.62000000,11.23000000,2017-05-12,BFF IM Equity,BFFM EB Equity,t,EQTY,9,t,t,t,,,2106793.80576,MOTIITMM,,EOPU,MTF,BFFm,100,0,0,250000,1250000,0,,,,f BF SpA,BFGm,IT0005187460,EUR,MTAA,MI,60000.0000,t,mifid_2,3.60000000,4.01000000,2017-07-19,BFG IM Equity,BFGM EB Equity,t,EQTY,9,t,t,t,,,437297.30612,MOTIITMM,,EOPU,MTF,BFGm,100,0,0,250000,1250000,0,,,,f Byggfakta Group Nordic Holdco AB,BFGs,SE0016798581,SEK,XSTO,ST,665760.0000,t,mifid_3,47.00000000,38.30000000,2021-11-11,BFG SS Equity,BFGS EB Equity,t,EQTY,12,t,t,t,,,104800.13933,VPCSSESS,,EOPU,MTF,BFGs,100,0,0,250000,1250000,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,300000.0000,t,mifid_4,19.90000000,23.44000000,2016-09-21,BFIT NA Equity,BFITA EB Equity,t,EQTY,6,t,t,t,,,5780943.71238,NECINL2A,,EOPU,MTF,BFITa,100,0,0,250000,1250000,0,,,,f Befesa SA,BFSAd,LU1704650164,EUR,XETR,DE,200000.0000,t,mifid_4,29.76000000,29.36000000,2017-11-06,BFSA GY Equity,BFSAD EB Equity,t,EQTY,7,t,t,t,,,2607615.65432,DAKVDEFF,,EOPU,MTF,BFSAd,100,0,0,250000,1250000,0,,,,f Bergenbio ASA,BGBIOo,NO0010650013,NOK,XOSL,OL,168607.5000,t,mifid_3,0.16100000,0.29430000,2020-01-14,BGBIO NO Equity,BGBIOO EB Equity,t,EQTY,12,t,t,t,,,17739.54457,VPSNNOKK,,EOPU,MTF,BGBIOo,100,0,0,250000,1250000,0,,,,f Baillie Gifford China Growth Trust PLC,BGCGl,GB0003656021,GBX,XLON,L,8690500.0000,t,mifid_2,193.00000000,191.50000000,2015-06-30,BGCG LN Equity,BGCGL EB Equity,t,EQTY,1,t,t,t,,,631974.98157,CRSTGB22,,EOPU,MTF,BGCGl,100,0,0,250000,1250000,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00BF4HYT85,GBX,XLON,L,17381000.0000,t,mifid_3,4855.00000000,4855.00000000,2010-09-24,BGEO LN Equity,BGEOL EB Equity,t,EQTY,1,t,t,t,,,3969161.00338,CRSTGB22,,EOPU,MTF,BGEOl,100,0,0,250000,1250000,0,,,,f Baillie Gifford European Growth Trust PLC,BGEUl,GB00BMC7T380,GBX,XLON,L,17381000.0000,t,mifid_3,97.10000000,97.10000000,2010-02-03,BGEU LN Equity,BGEUL EB Equity,t,EQTY,1,t,t,t,,,1135465.87527,CRSTGB22,,EOPU,MTF,BGEUl,100,0,0,250000,1250000,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,17381000.0000,t,mifid_3,743.00000000,743.00000000,2015-06-02,BGFD LN Equity,BGFDL EB Equity,t,EQTY,1,t,t,t,,,1685080.59688,CRSTGB22,,EOPU,MTF,BGFDl,100,0,0,250000,1250000,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,30000.0000,t,mifid_1,25.60000000,23.80000000,2013-06-05,BGHL NA Equity,BGHLA EB Equity,t,EQTY,6,t,t,t,,,67575.15931,NECINL2A,,EOPU,MTF,BGHLa,100,0,0,250000,1250000,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,200000.0000,t,mifid_5,36.14500000,36.14500000,2010-03-08,BGN IM Equity,BGNM EB Equity,t,EQTY,9,t,t,t,,,2651018.69327,MOTIITMM,,EOPU,MTF,BGNm,100,0,0,250000,1250000,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB00BFXYH242,GBX,XLON,L,17381000.0000,t,mifid_3,123.20000000,123.20000000,2015-06-26,BGS LN Equity,BGSL EB Equity,t,EQTY,1,t,t,t,,,1370537.37746,CRSTGB22,,EOPU,MTF,BGSl,100,0,0,250000,1250000,0,,,,f Baillie Gifford UK Growth Trust Plc,BGUKl,GB0007913485,GBX,XLON,L,8690500.0000,t,mifid_3,161.60000000,161.60000000,2015-07-01,BGUK LN Equity,BGUKL EB Equity,t,EQTY,1,t,t,t,,,769740.11032,CRSTGB22,,EOPU,MTF,BGUKl,100,0,0,250000,1250000,0,,,,f BAWAG Group AG,BGv,AT0000BAWAG2,EUR,XWBO,VI,300000.0000,t,mifid_4,56.05000000,54.92500000,2017-10-26,BG AV Equity,BGV EB Equity,t,EQTY,8,t,t,t,,,11536331.52350,OCSDATWW,,EOPU,MTF,BGv,100,0,0,250000,1250000,0,,,,f BHG Group AB,BHGs,SE0010948588,SEK,XSTO,ST,2219200.0000,t,mifid_4,15.20000000,15.71500000,2019-09-27,BHG SS Equity,BHGS EB Equity,t,EQTY,12,t,t,t,,,1256200.60110,VPCSSESS,,EOPU,MTF,BHGs,100,0,0,250000,1250000,0,,,,f BH Macro Ltd,BHMGl,GG00BQBFY362,GBX,XLON,L,26071500.0000,t,mifid_3,337.00000000,337.00000000,2008-11-07,BHMG LN Equity,BHMGL EB Equity,t,EQTY,1,t,t,t,,,5180328.91378,CRSTGB22,,EOPU,MTF,BHMGl,100,0,0,250000,1250000,0,,,,f BH Macro Ltd,BHMUl,GG00BQBFY479,USD,XLON,L,33150.0000,t,mifid_1,3.46000000,3.56000000,2010-06-21,BHMU LN Equity,BHMUL EB Equity,t,EQTY,1,t,t,t,,,67389.53371,CRSTGB22,,EOPU,MTF,BHMUl,100,0,0,250000,1250000,0,,,,f BHP Group Ltd,BHPl,AU000000BHP4,GBX,XLON,L,56488250.0000,t,mifid_6,2205.00000000,2205.00000000,2008-10-31,BHP LN Equity,BHPL EB Equity,t,EQTY,1,t,t,t,,,228107571.53998,CRSTGB22,,EOPU,MTF,BHPl,100,0,0,250000,1250000,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,15000.0000,t,mifid_2,0.23700000,0.51000000,2013-04-19,BIA IM Equity,BIAM EB Equity,t,EQTY,9,t,t,t,,,541.03786,MOTIITMM,,EOPU,MTF,BIAm,100,0,0,250000,1250000,0,,,,f BICO Group AB,BICOs,SE0013647385,SEK,XSTO,ST,2219200.0000,t,mifid_5,40.83000000,48.96500000,2021-06-16,BICO SS Equity,BICOS EB Equity,t,EQTY,12,t,t,t,,,1132565.94091,VPCSSESS,,EOPU,MTF,BICOs,100,0,0,250000,1250000,0,,,,f Bioera SpA,BIEm,IT0005516130,EUR,MTAA,MI,15000.0000,t,mifid_1,0.08200000,0.12600000,2013-04-19,BIE IM Equity,BIEM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,BIEm,100,0,0,250000,1250000,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,111793.5000,t,mifid_2,0.67400000,0.38600000,2013-10-14,BIFB DC Equity,BIFC EB Equity,t,EQTY,12,t,t,t,,,119.78063,VPDKDKKK,,EOPU,MTF,BIFc,100,0,0,250000,1250000,0,,,,f Budapest Real Estate Utilization & Development PLC,BIFt,HU0000167986,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,304.00000000,2019-03-28,BIF HB Equity,BIFT EB Equity,t,EQTY,10,t,t,t,,,18.11600,KELEHUH1,,EOPU,MTF,BIFt,100,0,0,250000,1250000,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,30000.0000,t,mifid_3,2.40000000,4.00000000,2013-07-15,BIG FP Equity,BIGP EB Equity,t,EQTY,4,t,t,t,,,97755.52423,ESESFRPP,,EOPU,MTF,BIGp,100,0,0,250000,1250000,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,15000.0000,t,mifid_2,39.00000000,36.90000000,2012-10-26,BIJ GY Equity,BIJD EB Equity,t,EQTY,7,t,t,t,,,7259.87940,DAKVDEFF,,EOPU,MTF,BIJd,100,0,0,250000,1250000,0,,,,f Bike24 Holding AG,BIKEd,DE000A3CQ7F4,EUR,XETR,DE,60000.0000,t,mifid_3,1.51400000,2.63500000,2021-06-26,BIKE GY Equity,BIKED EB Equity,t,EQTY,7,t,t,t,,,116025.12480,DAKVDEFF,,EOPU,MTF,BIKEd,100,0,0,250000,1250000,0,,,,f Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,1109600.0000,t,mifid_4,134.10000000,124.50000000,2015-02-24,BILIA SS Equity,BILIAS EB Equity,t,EQTY,12,t,t,t,,,810490.39989,VPCSSESS,,EOPU,MTF,BILIAs,100,0,0,250000,1250000,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,3328800.0000,t,mifid_5,94.28000000,94.39000000,2014-07-16,BILL SS Equity,BILLS EB Equity,t,EQTY,12,t,t,t,,,5358503.80490,VPCSSESS,,EOPU,MTF,BILLs,100,0,0,250000,1250000,0,,,,f BioMerieux,BIMp,FR0013280286,EUR,XPAR,PA,300000.0000,t,mifid_5,98.34000000,98.34000000,2009-12-21,BIM FP Equity,BIMP EB Equity,t,EQTY,4,t,t,t,,,12126438.30066,ESESFRPP,,EOPU,MTF,BIMp,100,0,0,250000,1250000,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,926000.0000,t,mifid_2,147.50000000,147.50000000,2014-06-13,BIM SE Equity,BIMZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,BIMz,100,0,0,250000,1250000,0,,,,f BioInvent International AB,BINVs,SE0015244520,SEK,XSTO,ST,665760.0000,t,mifid_3,16.40000000,27.15000000,2016-05-13,BINV SS Equity,BINVS EB Equity,t,EQTY,12,t,t,t,,,155016.90398,VPCSSESS,,EOPU,MTF,BINVs,100,0,0,250000,1250000,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,60000.0000,t,mifid_1,25.00000000,32.00000000,2011-01-12,BIO3 GY Equity,BIO3D EB Equity,t,EQTY,7,t,t,t,,,464890.76781,DAKVDEFF,,EOPU,MTF,BIO3d,100,0,0,250000,1250000,0,,,,f BioArctic AB,BIOABs,SE0010323311,SEK,XSTO,ST,2219200.0000,t,mifid_4,218.80000000,217.00000000,2017-10-16,BIOAB SS Equity,BIOABS EB Equity,t,EQTY,12,t,t,t,,,1408118.38090,VPCSSESS,,EOPU,MTF,BIOABs,100,0,0,250000,1250000,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,15000.0000,t,mifid_2,1.93500000,1.69000000,2013-08-12,BIOBV FH Equity,BIOBVH EB Equity,t,EQTY,12,t,t,t,,,1048.30405,APKEFIHH,,EOPU,MTF,BIOBVh,100,0,0,250000,1250000,0,,,,f BioGaia AB,BIOGBs,SE0017769995,SEK,XSTO,ST,665760.0000,t,mifid_4,126.00000000,125.15000000,2015-02-24,BIOGB SS Equity,BIOGBS EB Equity,t,EQTY,12,t,t,t,,,459064.57837,VPCSSESS,,EOPU,MTF,BIOGBs,100,0,0,250000,1250000,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,8690500.0000,t,mifid_3,951.00000000,951.00000000,2015-06-02,BIOG LN Equity,BIOGL EB Equity,t,EQTY,1,t,t,t,,,997691.94308,CRSTGB22,,EOPU,MTF,BIOGl,100,0,0,250000,1250000,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,185200.0000,t,mifid_3,47.55000000,47.55000000,2012-10-26,BION SE Equity,BIONZ EB Equity,t,EQTY,11,t,t,t,,,2716408.40822,INSECHZZ,,EOPU,MTF,BIONz,100,0,0,250000,1250000,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,111793.5000,t,mifid_3,1.33800000,1.77200000,2013-10-14,BIOPOR DC Equity,BIOPOC EB Equity,t,EQTY,12,t,t,t,,,5250.62325,VPDKDKKK,,EOPU,MTF,BIOPOc,100,0,0,250000,1250000,0,,,,f Biosenic SA,BIOSb,BE0974280126,EUR,XBRU,BR,15000.0000,t,mifid_2,0.02300000,2.56500000,2015-02-06,BIOS BB Equity,BIOSB EB Equity,t,EQTY,6,t,t,t,,,1204.01109,CIKBBEBB,,EOPU,MTF,BIOSb,100,0,0,250000,1250000,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTa,IE00BF0H7608,EUR,XAMS,AS,1000000.0000,t,tck_0001,9.00000000,10.77390000,2022-04-27,BIOT NA Equity,BIOTA EB Equity,t,ETF,6,t,t,t,,,75967.78167,MGTCBEBE,,EOPU,MTF,BIOTa,100,0,0,250000,1250000,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTm,IE00BF0H7608,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.08000000,10.41800000,2022-04-19,BIOT IM Equity,BIOTM EB Equity,t,ETF,9,t,t,t,,,75967.78167,MOTIITMM,,EOPU,MTF,BIOTm,100,0,0,250000,1250000,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,2219200.0000,t,mifid_4,175.30000000,181.25000000,2016-05-13,BIOT SS Equity,BIOTS EB Equity,t,EQTY,12,t,t,t,,,1015180.36589,VPCSSESS,,EOPU,MTF,BIOTs,100,0,0,250000,1250000,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,15000.0000,t,mifid_1,42.60000000,32.30000000,2014-07-02,BIO GY Equity,BIOD EB Equity,t,EQTY,7,t,t,t,,,17755.50715,DAKVDEFF,,EOPU,MTF,BIOd,100,0,0,250000,1250000,0,,,,f Invesco Bond Income Plus Ltd,BIPSl,JE00B6RMDP68,GBX,XLON,L,5214300.0000,t,mifid_2,172.50000000,171.25000000,2015-07-03,BIPS LN Equity,BIPSL EB Equity,t,EQTY,1,t,t,t,,,456085.48631,CRSTGB22,,EOPU,MTF,BIPSl,100,0,0,250000,1250000,0,,,,f Bank of Ireland Group PLC,BIRGi,IE00BD1RP616,EUR,XDUB,I,400000.0000,t,mifid_5,8.95000000,8.95000000,2017-07-10,BIRG ID Equity,BIRGI EB Equity,t,EQTY,6,t,t,t,,,31386999.95906,MGTCBEBE,,EOPU,MTF,BIRGi,100,0,0,250000,1250000,0,,,,f Bank of Ireland Group PLC,BIRGl,IE00BD1RP616,EUR,XLON,L,400000.0000,t,mifid_4,8.95500000,8.95500000,2017-07-10,BIRG LN Equity,BIRGL EB Equity,t,EQTY,1,t,t,t,,,31386999.95906,CRSTGB22,,EOPU,MTF,BIRGl,100,0,0,250000,1250000,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,15000.0000,t,mifid_3,4.90500000,4.14500000,2013-08-12,BITTI FH Equity,BITTIH EB Equity,t,EQTY,12,t,t,t,,,37629.05931,APKEFIHH,,EOPU,MTF,BITTIh,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BJLEd,LU2194447293,EUR,XETR,DE,1000000.0000,t,mifid_6,15.43200000,13.37000000,2023-01-09,BJLE GT Equity,BJLED EB Equity,t,ETF,7,t,t,t,,,605359.35994,DAKVDEFF,,EOPU,MTF,BJLEd,100,0,0,250000,1250000,0,,,,f Global X Blockchain UCITS ETF,BKCGl,IE000XAGSCY5,GBP,XLON,L,869050.0000,t,mifid_6,6.98450000,7.46900000,2022-03-30,BKCG LN Equity,BKCGL EB Equity,t,ETF,1,t,t,t,,,31878.31463,MGTCBEBE,,EOPU,MTF,BKCGl,100,0,0,250000,1250000,0,,,,f Global X Blockchain UCITS ETF,BKCHl,IE000XAGSCY5,USD,XLON,L,1105000.0000,t,mifid_6,8.90850000,8.33700000,2022-03-30,BKCH LN Equity,BKCHL EB Equity,t,ETF,1,t,t,t,,,31878.31463,MGTCBEBE,,EOPU,MTF,BKCHl,100,0,0,250000,1250000,0,,,,f Global X Blockchain UCITS ETF,BKCHm,IE000XAGSCY5,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.17300000,8.24200000,2023-02-16,BKCH IM Equity,BKCHM EB Equity,t,ETF,9,t,t,t,,,31878.31463,MOTIITMM,,EOPU,MTF,BKCHm,100,0,0,250000,1250000,0,,,,f Global X Blockchain UCITS ETF,BKCHz,IE000XAGSCY5,CHF,XSWX,S,926000.0000,t,mifid_6,7.63700000,7.39200000,2023-02-16,BKCH SE Equity,BKCHZ EB Equity,t,ETF,11,t,t,t,,,31878.31463,INSECHZZ,,EOPU,MTF,BKCHz,100,0,0,250000,1250000,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00BLJNXL82,GBX,XLON,L,34762000.0000,t,mifid_5,4615.00000000,4615.00000000,2008-11-07,BKG LN Equity,BKGL EB Equity,t,EQTY,1,t,t,t,,,36447939.16600,CRSTGB22,,EOPU,MTF,BKGl,100,0,0,250000,1250000,0,,,,f Brockhaus Technologies AG,BKHTd,DE000A2GSU42,EUR,XETR,DE,15000.0000,t,mifid_2,21.90000000,14.40000000,2022-03-14,BKHT GY Equity,BKHTD EB Equity,t,EQTY,7,t,t,t,,,25907.10167,DAKVDEFF,,EOPU,MTF,BKHTd,100,0,0,250000,1250000,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,16575.0000,t,mifid_1,4.00000000,0.78530000,2013-08-23,BKM LI Equity,BKML EB Equity,t,DR,1,t,t,t,,,0.01645,MGTCBEBE,,EOPU,MTF,BKMl,100,0,0,250000,1250000,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,300000.0000,t,mifid_5,6.60500000,6.60500000,2009-12-11,BKT SQ Equity,BKTE EB Equity,t,EQTY,9,t,t,t,,,16312332.54908,IBRCESMM,,EOPU,MTF,BKTe,100,0,0,250000,1250000,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,277800.0000,t,mifid_4,132.90000000,132.90000000,2013-05-17,BKW SE Equity,BKWZ EB Equity,t,EQTY,11,t,t,t,,,9503599.27075,INSECHZZ,,EOPU,MTF,BKWz,100,0,0,250000,1250000,0,,,,f Berkeley Energia Ltd,BKYe,AU000000BKY0,EUR,XMAD,MC,60000.0000,t,mifid_3,0.16900000,0.16560000,2019-04-29,BKY SQ Equity,BKYE EB Equity,t,EQTY,9,t,t,t,,,396862.85463,IBRCESMM,,EOPU,MTF,BKYe,100,0,0,250000,1250000,0,,,,f Berkeley Energia Ltd,BKYl,AU000000BKY0,GBX,XLON,L,5214300.0000,t,mifid_1,13.75000000,26.00000000,2019-05-31,BKY LN Equity,BKYL EB Equity,t,EQTY,1,t,t,t,,,396862.85463,CRSTGB22,,EOPU,MTF,BKYl,100,0,0,250000,1250000,0,,,,f Global X Blockchain UCITS ETF,BLCHd,IE000XAGSCY5,EUR,XETR,DE,1000000.0000,t,mifid_6,7.81500000,7.81500000,2023-02-16,BLCH GT Equity,BLCHD EB Equity,t,ETF,7,t,t,t,,,31878.31463,DAKVDEFF,,EOPU,MTF,BLCHd,100,0,0,250000,1250000,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,15000.0000,t,mifid_3,17.60000000,29.20000000,2013-07-15,BLC FP Equity,BLCP EB Equity,t,EQTY,4,t,t,t,,,23956.42133,ESESFRPP,,EOPU,MTF,BLCp,100,0,0,250000,1250000,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,15000.0000,t,mifid_1,150.00000000,53.01000000,2013-07-15,BLEE FP Equity,BLEEP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,BLEEp,100,0,0,250000,1250000,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,13890.0000,t,mifid_2,846.00000000,846.00000000,2013-05-10,BLKB SE Equity,BLKBZ EB Equity,t,EQTY,11,t,t,t,,,47231.85859,INSECHZZ,,EOPU,MTF,BLKBz,100,0,0,250000,1250000,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,34762000.0000,t,mifid_5,373.30000000,373.30000000,2008-11-07,BLND LN Equity,BLNDL EB Equity,t,EQTY,1,t,t,t,,,32539466.21693,CRSTGB22,,EOPU,MTF,BLNDl,100,0,0,250000,1250000,0,,,,f First Trust Indxx Innovative Transaction & Process UCITS ETF,BLOKl,IE00BF5DXP42,GBX,XLON,L,86905000.0000,t,mifid_6,2618.25000000,2607.00000000,2021-11-17,BLOK LN Equity,BLOKL EB Equity,t,ETF,1,t,t,t,,,214112.04525,MGTCBEBE,,EOPU,MTF,BLOKl,100,0,0,250000,1250000,0,,,,f BlackRock Inc,BLQAd,US09247X1019,EUR,XETR,DE,300000.0000,t,mifid_5,737.60000000,730.40000000,2023-03-14,BLQA GY Equity,BLQAD EB Equity,t,EQTY,7,t,t,t,,,13575371.16993,DAKVDEFF,,EOPU,MTF,BLQAd,100,0,0,250000,1250000,0,,,,f iShares Blockchain Technology UCITS ETF,BLTHm,IE000RDRMSD1,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.01500000,9.01500000,2024-03-01,BLTH IM Equity,BLTHM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,BLTHm,100,0,0,250000,1250000,0,,,,f Believe SA,BLVp,FR0014003FE9,EUR,XPAR,PA,30000.0000,t,mifid_3,15.44000000,15.44000000,2021-06-29,BLV FP Equity,BLVP EB Equity,t,EQTY,4,t,t,t,,,88225.54581,ESESFRPP,,EOPU,MTF,BLVp,100,0,0,250000,1250000,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,1109600.0000,t,mifid_4,33.16000000,36.23000000,2015-02-24,BMAX SS Equity,BMAXS EB Equity,t,EQTY,12,t,t,t,,,612318.28825,VPCSSESS,,EOPU,MTF,BMAXs,100,0,0,250000,1250000,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,168607.5000,t,mifid_2,18.80000000,15.00000000,2016-03-15,BMA NO Equity,BMAO EB Equity,t,EQTY,12,t,t,t,,,241.93987,VPSNNOKK,,EOPU,MTF,BMAo,100,0,0,250000,1250000,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,200000.0000,t,mifid_5,10.03500000,10.16750000,2015-12-30,BMED IM Equity,BMEDM EB Equity,t,EQTY,9,t,t,t,,,2199893.14938,MOTIITMM,,EOPU,MTF,BMEDm,100,0,0,250000,1250000,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,43452500.0000,t,mifid_5,533.00000000,533.00000000,2014-06-16,BME LN Equity,BMEL EB Equity,t,EQTY,1,t,t,t,,,50632878.39812,CRSTGB22,,EOPU,MTF,BMEl,100,0,0,250000,1250000,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005508921,EUR,MTAA,MI,200000.0000,t,mifid_5,4.25200000,4.25200000,2008-11-27,BMPS IM Equity,BMPSM EB Equity,t,EQTY,9,t,t,t,,,1416340.58338,MOTIITMM,,EOPU,MTF,BMPSm,100,0,0,250000,1250000,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,5214300.0000,t,mifid_2,255.00000000,255.00000000,2015-04-08,BMS LN Equity,BMSL EB Equity,t,EQTY,1,t,t,t,,,248757.46090,CRSTGB22,,EOPU,MTF,BMSl,100,0,0,250000,1250000,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,2607150.0000,t,mifid_1,0.57500000,4.62500000,2016-04-14,BMV LN Equity,BMVL EB Equity,t,EQTY,1,t,t,t,,,50901.02523,CRSTGB22,,EOPU,MTF,BMVl,100,0,0,250000,1250000,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,200000.0000,t,mifid_4,99.95000000,101.45000000,2014-01-10,BMW3 GY Equity,BMW3D EB Equity,t,EQTY,7,t,t,t,,,3215123.36998,DAKVDEFF,,EOPU,MTF,BMW3d,100,0,0,250000,1250000,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,650000.0000,t,mifid_6,107.21000000,107.21000000,2008-11-19,BMW GY Equity,BMWD EB Equity,t,EQTY,7,t,t,t,,,111411641.83361,DAKVDEFF,,EOPU,MTF,BMWd,100,0,0,250000,1250000,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,8690500.0000,t,mifid_3,535.00000000,535.00000000,2015-04-09,BMY LN Equity,BMYL EB Equity,t,EQTY,1,t,t,t,,,800695.77952,CRSTGB22,,EOPU,MTF,BMYl,100,0,0,250000,1250000,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,15000.0000,t,mifid_2,498.00000000,520.00000000,2010-12-10,BNB BB Equity,BNBB EB Equity,t,EQTY,6,t,t,t,,,11930.04715,CIKBBEBB,,EOPU,MTF,BNBb,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,LU1829219390,EUR,XPAR,PA,1000000.0000,t,tck_0010,144.66800000,125.80400000,2015-08-26,BNKE FP Equity,BNKEP EB Equity,t,ETF,4,t,t,t,,,6776117.85509,ESESFRPP,,EOPU,MTF,BNKEp,100,0,0,250000,1250000,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB00BN4NDR39,GBX,XLON,L,17381000.0000,t,mifid_3,111.00000000,111.00000000,2008-11-07,BNKR LN Equity,BNKRL EB Equity,t,EQTY,1,t,t,t,,,2274914.31856,CRSTGB22,,EOPU,MTF,BNKRl,100,0,0,250000,1250000,0,,,,f iShares S&P US Banks UCITS ETF,BNKSl,IE00BD3V0B10,USD,XLON,L,1105000.0000,t,mifid_6,5.00900000,5.00900000,2023-04-12,BNKS LN Equity,BNKSL EB Equity,t,ETF,1,t,t,t,,,4445559.68161,MGTCBEBE,,EOPU,MTF,BNKSl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKm,LU1834983477,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.95000000,13.99400000,2016-03-30,BNK IM Equity,BNKM EB Equity,t,ETF,9,t,t,t,,,8727793.04957,MOTIITMM,,EOPU,MTF,BNKm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKp,LU1834983477,EUR,XPAR,PA,1000000.0000,t,tck_0010,27.90800000,27.56600000,2009-07-01,BNK FP Equity,BNKP EB Equity,t,ETF,4,t,t,t,,,8727793.04957,ESESFRPP,,EOPU,MTF,BNKp,100,0,0,250000,1250000,0,,,,f BRAIN Biotech AG,BNNd,DE0005203947,EUR,XETR,DE,15000.0000,t,mifid_2,3.83000000,6.00000000,2018-10-26,BNN GY Equity,BNND EB Equity,t,EQTY,7,t,t,t,,,3115.98858,DAKVDEFF,,EOPU,MTF,BNNd,100,0,0,250000,1250000,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,111793.5000,t,mifid_2,162.50000000,148.00000000,2013-10-14,BNORDIK DC Equity,BNORDC EB Equity,t,EQTY,12,t,t,t,,,2913.62713,VPDKDKKK,,EOPU,MTF,BNORDc,100,0,0,250000,1250000,0,,,,f BLUENORD ASA,BNORo,NO0010379266,NOK,XOSL,OL,1124050.0000,t,mifid_3,574.00000000,541.00000000,2016-03-30,BNOR NO Equity,BNORO EB Equity,t,EQTY,12,t,t,t,,,528946.72713,VPSNNOKK,,EOPU,MTF,BNORo,100,0,0,250000,1250000,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,650000.0000,t,mifid_6,61.34000000,61.34000000,2008-11-07,BNP FP Equity,BNPP EB Equity,t,EQTY,4,t,t,t,,,272723326.87567,ESESFRPP,,EOPU,MTF,BNPp,100,0,0,250000,1250000,0,,,,f Collateralized ETC on Brent Crude Oil,BNQAd,DE000PS701L2,EUR,XETR,DE,900000.0000,t,xetra_ne1,100.95000000,33.00000000,2020-06-24,BNQA GY Equity,BNQAD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPU,MTF,BNQAd,100,0,0,250000,1250000,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,400000.0000,t,mifid_5,78.24000000,78.24000000,2010-06-18,BNR GY Equity,BNRD EB Equity,t,EQTY,7,t,t,t,,,37014138.88416,DAKVDEFF,,EOPU,MTF,BNRd,100,0,0,250000,1250000,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,43452500.0000,t,mifid_5,3013.00000000,3013.00000000,2008-11-07,BNZL LN Equity,BNZLL EB Equity,t,EQTY,1,t,t,t,,,60371678.29738,CRSTGB22,,EOPU,MTF,BNZLl,100,0,0,250000,1250000,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,650000.0000,t,mifid_6,59.25500000,59.25500000,2008-11-14,BN FP Equity,BNP EB Equity,t,EQTY,4,t,t,t,,,122602759.26420,ESESFRPP,,EOPU,MTF,BNp,100,0,0,250000,1250000,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,GBX,XLON,L,5214300.0000,t,mifid_2,300.00000000,300.00000000,2017-01-25,BOCH LN Equity,BOCHL EB Equity,t,EQTY,1,t,t,t,,,282438.82214,CRSTGB22,,EOPU,MTF,BOCHl,100,0,0,250000,1250000,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,30000.0000,t,mifid_4,33.90000000,52.20000000,2013-07-15,BOI FP Equity,BOIP EB Equity,t,EQTY,4,t,t,t,,,60763.79698,ESESFRPP,,EOPU,MTF,BOIp,100,0,0,250000,1250000,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,15000.0000,t,mifid_2,16.45000000,17.37500000,2015-02-06,BOLS NA Equity,BOLSA EB Equity,t,EQTY,6,t,t,t,,,10251.12108,NECINL2A,,EOPU,MTF,BOLSa,100,0,0,250000,1250000,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,300000.0000,t,mifid_4,6.09500000,6.30500000,2010-11-01,BOL FP Equity,BOLP EB Equity,t,EQTY,4,t,t,t,,,5436487.91151,ESESFRPP,,EOPU,MTF,BOLp,100,0,0,250000,1250000,0,,,,f Boliden AB,BOLs,SE0020050417,SEK,XSTO,ST,3328800.0000,t,mifid_6,284.45000000,290.40000000,2008-12-05,BOL SS Equity,BOLS EB Equity,t,EQTY,12,t,t,t,,,13034167.93844,VPCSSESS,,EOPU,MTF,BOLs,100,0,0,250000,1250000,0,,,,f Bonava AB,BONAAs,SE0008091573,SEK,XSTO,ST,166440.0000,t,mifid_2,8.22000000,67.60000000,2019-09-02,BONAVA SS Equity,BONAAS EB Equity,t,EQTY,12,t,t,t,,,441.55480,VPCSSESS,,EOPU,MTF,BONAAs,100,0,0,250000,1250000,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,1109600.0000,t,mifid_4,8.48000000,11.00000000,2016-09-22,BONAVB SS Equity,BONABS EB Equity,t,EQTY,12,t,t,t,,,915197.04090,VPCSSESS,,EOPU,MTF,BONABs,100,0,0,250000,1250000,0,,,,f BoneSupport Holding AB,BONEXs,SE0009858152,SEK,XSTO,ST,665760.0000,t,mifid_4,223.40000000,196.45000000,2020-01-15,BONEX SS Equity,BONEXS EB Equity,t,EQTY,12,t,t,t,,,263132.73099,VPCSSESS,,EOPU,MTF,BONEXs,100,0,0,250000,1250000,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,166440.0000,t,mifid_2,0.89000000,0.53000000,2016-05-13,BONG SS Equity,BONGS EB Equity,t,EQTY,12,t,t,t,,,181.67029,VPCSSESS,,EOPU,MTF,BONGs,100,0,0,250000,1250000,0,,,,f Bonheur ASA,BONHRo,NO0003110603,NOK,XOSL,OL,674430.0000,t,mifid_3,219.50000000,232.50000000,2016-03-21,BONHR NO Equity,BONHRO EB Equity,t,EQTY,12,t,t,t,,,157288.09190,VPSNNOKK,,EOPU,MTF,BONHRo,100,0,0,250000,1250000,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,30000.0000,t,mifid_3,7.85000000,10.96000000,2009-03-06,BON FP Equity,BONP EB Equity,t,EQTY,4,t,t,t,,,74962.77160,ESESFRPP,,EOPU,MTF,BONp,100,0,0,250000,1250000,0,,,,f Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,8690500.0000,t,mifid_2,184.00000000,182.25000000,2015-04-08,BOOT LN Equity,BOOTL EB Equity,t,EQTY,1,t,t,t,,,557559.55608,CRSTGB22,,EOPU,MTF,BOOTl,100,0,0,250000,1250000,0,,,,f Boozt AB,BOOZTc,SE0009888738,DKK,XCSE,CO,745290.0000,t,mifid_4,82.90000000,78.75000000,2020-12-03,BOOZT DC Equity,BOOZTC EB Equity,t,EQTY,12,t,t,t,,,860274.70191,VPDKDKKK,,EOPU,MTF,BOOZTc,100,0,0,250000,1250000,0,,,,f Boozt AB,BOOZTs,SE0009888738,SEK,XSTO,ST,1109600.0000,t,mifid_4,126.30000000,124.15000000,2017-08-28,BOOZT SS Equity,BOOZTS EB Equity,t,EQTY,12,t,t,t,,,860274.70191,VPCSSESS,,EOPU,MTF,BOOZTs,100,0,0,250000,1250000,0,,,,f Boreo Oyj,BOREOh,FI0009900724,EUR,XHEL,HE,15000.0000,t,mifid_2,19.90000000,29.60000000,2013-08-12,BOREO FH Equity,BOREOH EB Equity,t,EQTY,12,t,t,t,,,734.27409,APKEFIHH,,EOPU,MTF,BOREOh,100,0,0,250000,1250000,0,,,,f Bjorn Borg AB,BORGs,SE0020050805,SEK,XSTO,ST,166440.0000,t,mifid_1,51.50000000,24.40000000,2016-05-16,BORG SS Equity,BORGS EB Equity,t,EQTY,12,t,t,t,,,3924.40159,VPCSSESS,,EOPU,MTF,BORGs,100,0,0,250000,1250000,0,,,,f Borr Drilling Ltd,BORRo,BMG1466R1732,NOK,XOSL,OL,1124050.0000,t,mifid_4,72.27500000,72.27500000,2017-11-09,BORR NO Equity,BORRO EB Equity,t,EQTY,12,t,t,t,,,676837.25325,VPSNNOKK,,EOPU,MTF,BORRo,100,0,0,250000,1250000,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,168607.5000,t,mifid_2,0.29500000,16.00000000,2016-03-21,BOR NO Equity,BORO EB Equity,t,EQTY,12,t,t,t,,,12.66177,VPSNNOKK,,EOPU,MTF,BORo,100,0,0,250000,1250000,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,185200.0000,t,mifid_3,207.00000000,207.00000000,2013-05-10,BOSN SE Equity,BOSNZ EB Equity,t,EQTY,11,t,t,t,,,3055237.49638,INSECHZZ,,EOPU,MTF,BOSNz,100,0,0,250000,1250000,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,300000.0000,t,mifid_5,54.13000000,54.13000000,2012-06-19,BOSS GY Equity,BOSSD EB Equity,t,EQTY,7,t,t,t,,,24938084.17810,DAKVDEFF,,EOPU,MTF,BOSSd,100,0,0,250000,1250000,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTGl,IE00BLCHJC08,GBP,XLON,L,869050.0000,t,mifid_6,16.48400000,12.89600000,2023-02-16,BOTG LN Equity,BOTGL EB Equity,t,ETF,1,t,t,t,,,18104.29200,MGTCBEBE,,EOPU,MTF,BOTGl,100,0,0,250000,1250000,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZl,IE00BLCHJB90,USD,XLON,L,1105000.0000,t,mifid_6,20.98750000,21.19000000,2022-03-30,BOTZ LN Equity,BOTZL EB Equity,t,ETF,1,t,t,t,,,26486.20584,MGTCBEBE,,EOPU,MTF,BOTZl,100,0,0,250000,1250000,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZm,IE00BLCHJB90,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.23000000,17.80600000,2022-04-19,BOTZ IM Equity,BOTZM EB Equity,t,ETF,9,t,t,t,,,26486.20584,MOTIITMM,,EOPU,MTF,BOTZm,100,0,0,250000,1250000,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZz,IE00BLCHJB90,CHF,XSWX,S,926000.0000,t,mifid_6,18.57200000,18.38000000,2022-05-18,BOTZ SE Equity,BOTZZ EB Equity,t,ETF,11,t,t,t,,,26486.20584,INSECHZZ,,EOPU,MTF,BOTZz,100,0,0,250000,1250000,0,,,,f Boule Diagnostics AB,BOULs,SE0011231158,SEK,XSTO,ST,166440.0000,t,mifid_3,9.95000000,9.78000000,2016-05-13,BOUL SS Equity,BOULS EB Equity,t,EQTY,12,t,t,t,,,2830.24062,VPCSSESS,,EOPU,MTF,BOULs,100,0,0,250000,1250000,0,,,,f Bouvet ASA,BOUVo,NO0010360266,NOK,XOSL,OL,337215.0000,t,mifid_3,60.10000000,65.00000000,2016-03-17,BOUV NO Equity,BOUVO EB Equity,t,EQTY,12,t,t,t,,,73391.68901,VPSNNOKK,,EOPU,MTF,BOUVo,100,0,0,250000,1250000,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,17381000.0000,t,mifid_3,325.75000000,325.75000000,2016-09-22,BOWL LN Equity,BOWLL EB Equity,t,EQTY,1,t,t,t,,,1349788.75513,CRSTGB22,,EOPU,MTF,BOWLl,100,0,0,250000,1250000,0,,,,f Tritax EuroBox PLC,BOXEl,GB00BG382L74,EUR,XLON,L,200000.0000,t,mifid_3,0.59800000,0.60400000,2019-09-18,BOXE LN Equity,BOXEL EB Equity,t,EQTY,1,t,t,t,,,3515633.57998,CRSTGB22,,EOPU,MTF,BOXEl,100,0,0,250000,1250000,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,17381000.0000,t,mifid_4,663.50000000,663.50000000,2008-11-07,BOY LN Equity,BOYL EB Equity,t,EQTY,1,t,t,t,,,4843482.71628,CRSTGB22,,EOPU,MTF,BOYl,100,0,0,250000,1250000,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,447174.0000,t,mifid_3,9.28000000,11.58000000,2013-10-14,BO DC Equity,BOC EB Equity,t,EQTY,12,t,t,t,,,147828.51385,VPDKDKKK,,EOPU,MTF,BOc,100,0,0,250000,1250000,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,15000.0000,t,mifid_2,0.68200000,0.62700000,2015-10-29,BO IM Equity,BOM EB Equity,t,EQTY,9,t,t,t,,,11.01378,MOTIITMM,,EOPU,MTF,BOm,100,0,0,250000,1250000,0,,,,f BioPharma Credit PLC/The Fund,BPCRl,GB00BDGKMY29,USD,XLON,L,221000.0000,t,mifid_2,0.88700000,0.88700000,2017-06-19,BPCR LN Equity,BPCRL EB Equity,t,EQTY,1,t,t,t,,,2599663.79059,CRSTGB22,,EOPU,MTF,BPCRl,100,0,0,250000,1250000,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,200000.0000,t,mifid_5,4.08900000,4.08900000,2010-04-01,BPE IM Equity,BPEM EB Equity,t,EQTY,9,t,t,t,,,3785072.10916,MOTIITMM,,EOPU,MTF,BPEm,100,0,0,250000,1250000,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,200000.0000,t,mifid_4,3.11600000,3.98000000,2014-03-24,BPOST BB Equity,BPOSTB EB Equity,t,EQTY,6,t,t,t,,,1543487.61970,CIKBBEBB,,EOPU,MTF,BPOSTb,100,0,0,250000,1250000,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,100000.0000,t,mifid_4,6.82750000,6.82750000,2010-04-01,BPSO IM Equity,BPSOM EB Equity,t,EQTY,9,t,t,t,,,700748.32973,MOTIITMM,,EOPU,MTF,BPSOm,100,0,0,250000,1250000,0,,,,f Bridgepoint Group PLC,BPTl,GB00BND88V85,GBX,XLON,L,26071500.0000,t,mifid_4,266.70000000,266.70000000,2021-07-23,BPT LN Equity,BPTL EB Equity,t,EQTY,1,t,t,t,,,5051804.02021,CRSTGB22,,EOPU,MTF,BPTl,100,0,0,250000,1250000,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,56488250.0000,t,mifid_6,493.65000000,493.65000000,2008-10-31,BP/ LN Equity,BPL EB Equity,t,EQTY,1,t,t,t,,,540436040.50668,CRSTGB22,,EOPU,MTF,BPl,100,0,0,250000,1250000,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.20600000,18.97000000,2016-03-30,BR50 IM Equity,BR50M EB Equity,t,ETF,9,t,t,t,,,142265.33917,MOTIITMM,,EOPU,MTF,BR50m,100,0,0,250000,1250000,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2219200.0000,t,mifid_4,93.35000000,94.92500000,2015-10-20,BRAV SS Equity,BRAVS EB Equity,t,EQTY,12,t,t,t,,,1138048.17140,VPCSSESS,,EOPU,MTF,BRAVs,100,0,0,250000,1250000,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,LU1900066207,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.58000000,20.85000000,2016-03-30,BRA IM Equity,BRAM EB Equity,t,ETF,9,t,t,t,,,3109086.69535,MOTIITMM,,EOPU,MTF,BRAm,100,0,0,250000,1250000,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,43452500.0000,t,mifid_5,1256.50000000,1256.50000000,2008-11-07,BRBY LN Equity,BRBYL EB Equity,t,EQTY,1,t,t,t,,,67335851.90435,CRSTGB22,,EOPU,MTF,BRBYl,100,0,0,250000,1250000,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,60000.0000,t,mifid_3,103.80000000,97.00000000,2010-12-10,BREB BB Equity,BREBB EB Equity,t,EQTY,6,t,t,t,,,325497.34229,ESESFRPP,,EOPU,MTF,BREBb,100,0,0,250000,1250000,0,,,,f Breedon Group PLC,BREEl,GB00BM8NFJ84,GBX,XLON,L,26071500.0000,t,mifid_3,375.50000000,375.50000000,2023-10-17,BREE LN Equity,BREEL EB Equity,t,EQTY,1,t,t,t,,,8184413.60938,CRSTGB22,,EOPU,MTF,BREEl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESm,LU1834983550,EUR,ETFP,MI,1000000.0000,t,mifid_6,84.06000000,90.51000000,2016-03-30,BRES IM Equity,BRESM EB Equity,t,ETF,9,t,t,t,,,4352573.59673,MOTIITMM,,EOPU,MTF,BRESm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESp,LU1834983550,EUR,XPAR,PA,1000000.0000,t,tck_0010,84.03700000,82.42300000,2010-12-22,BRES FP Equity,BRESP EB Equity,t,ETF,4,t,t,t,,,4352573.59673,ESESFRPP,,EOPU,MTF,BRESp,100,0,0,250000,1250000,0,,,,f Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,100000.0000,t,mifid_4,11.59500000,11.59500000,2010-04-02,BRE IM Equity,BREM EB Equity,t,EQTY,9,t,t,t,,,706430.56037,MOTIITMM,,EOPU,MTF,BREm,100,0,0,250000,1250000,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,8690500.0000,t,mifid_2,154.75000000,154.75000000,2015-06-26,BRFI LN Equity,BRFIL EB Equity,t,EQTY,1,t,t,t,,,519360.31683,CRSTGB22,,EOPU,MTF,BRFIl,100,0,0,250000,1250000,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,8690500.0000,t,mifid_3,635.00000000,635.00000000,2015-06-26,BRGE LN Equity,BRGEL EB Equity,t,EQTY,1,t,t,t,,,863747.16920,CRSTGB22,,EOPU,MTF,BRGEl,100,0,0,250000,1250000,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,1124050.0000,t,mifid_3,185.40000000,184.10000000,2015-10-09,BRG NO Equity,BRGO EB Equity,t,EQTY,12,t,t,t,,,514685.57149,VPSNNOKK,,EOPU,MTF,BRGo,100,0,0,250000,1250000,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,1105000.0000,t,mifid_6,17.62600000,19.22600000,2014-09-08,BRIC SE Equity,BRICZ EB Equity,t,ETF,11,t,t,t,,,142265.33917,INSECHZZ,,EOPU,MTF,BRICz,100,0,0,250000,1250000,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,15000.0000,t,mifid_1,27.40000000,25.40570000,2013-06-05,BRILL NA Equity,BRILLA EB Equity,t,EQTY,6,t,t,t,,,137.45603,NECINL2A,,EOPU,MTF,BRILLa,100,0,0,250000,1250000,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,15000.0000,t,mifid_2,0.05680000,0.08240000,2010-09-29,BRI IM Equity,BRIM EB Equity,t,EQTY,9,t,t,t,,,142.39982,MOTIITMM,,EOPU,MTF,BRIm,100,0,0,250000,1250000,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BRK1l,XS2399369201,EUR,XLON,L,900000.0000,t,tck_0005,6.47800000,5.97000000,2022-03-30,BRK1 LN Equity,BRK1L EB Equity,t,ETN,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,BRK1l,100,0,0,250000,1250000,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,55560.0000,t,mifid_3,96.50000000,96.50000000,2013-05-10,BRKN SE Equity,BRKNZ EB Equity,t,EQTY,11,t,t,t,,,288267.09878,INSECHZZ,,EOPU,MTF,BRKNz,100,0,0,250000,1250000,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,5214300.0000,t,mifid_2,388.00000000,397.00000000,2015-06-26,BRLA LN Equity,BRLAL EB Equity,t,EQTY,1,t,t,t,,,477080.53549,CRSTGB22,,EOPU,MTF,BRLAl,100,0,0,250000,1250000,0,,,,f Bristol-Myers Squibb Co,BRMd,US1101221083,EUR,XETR,DE,300000.0000,t,mifid_3,47.70000000,48.65000000,2023-03-10,BRM GY Equity,BRMD EB Equity,t,EQTY,7,t,t,t,,,22805108.52438,DAKVDEFF,,EOPU,MTF,BRMd,100,0,0,250000,1250000,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNBl,IE00BVFZGD11,GBX,XLON,L,78214500.0000,t,lsetm36,3313.00000000,3245.50000000,2023-10-23,BRNB LN Equity,BRNBL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,BRNBl,100,0,0,250000,1250000,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNDl,IE00BVFZGD11,USD,XLON,L,994500.0000,t,lsetm37,42.15500000,39.56000000,2023-10-18,BRND LN Equity,BRNDL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,BRNDl,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil,BRNGl,JE00B78CGV99,GBX,XLON,L,78214500.0000,t,lsetm36,4177.50000000,4099.00000000,2023-10-23,BRNG LN Equity,BRNGL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,BRNGl,100,0,0,250000,1250000,0,,,,f BRANICKS Group AG,BRNKd,DE000A1X3XX4,EUR,XETR,DE,60000.0000,t,mifid_3,0.89600000,1.40400000,2011-01-12,BRNK GY Equity,BRNKD EB Equity,t,EQTY,7,t,t,t,,,419701.11185,DAKVDEFF,,EOPU,MTF,BRNKd,100,0,0,250000,1250000,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,60000.0000,t,mifid_3,9.92000000,9.92000000,2010-09-20,BRNL NA Equity,BRNLA EB Equity,t,EQTY,6,t,t,t,,,195858.59833,NECINL2A,,EOPU,MTF,BRNLa,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,994500.0000,t,lsetm37,53.00000000,50.85000000,2015-06-18,BRNT LN Equity,BRNTL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,BRNTl,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,900000.0000,t,mtaa4,48.87500000,46.53750000,2015-05-27,BRNT IM Equity,BRNTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,BRNTm,100,0,0,250000,1250000,0,,,,f Blackrock Sustainable American Income Trust PLC,BRSAl,GB00B7W0XJ61,GBX,XLON,L,5214300.0000,t,mifid_2,191.50000000,191.50000000,2015-06-26,BRSA LN Equity,BRSAL EB Equity,t,EQTY,1,t,t,t,,,269457.52939,CRSTGB22,,EOPU,MTF,BRSAl,100,0,0,250000,1250000,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,17381000.0000,t,mifid_3,1336.00000000,1336.00000000,2015-06-05,BRSC LN Equity,BRSCL EB Equity,t,EQTY,1,t,t,t,,,1704055.74380,CRSTGB22,,EOPU,MTF,BRSCl,100,0,0,250000,1250000,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,26071500.0000,t,mifid_3,519.50000000,519.50000000,2008-11-07,BRWM LN Equity,BRWML EB Equity,t,EQTY,1,t,t,t,,,5231005.21114,CRSTGB22,,EOPU,MTF,BRWMl,100,0,0,250000,1250000,0,,,,f Berkshire Hathaway Inc,BRYNd,US0846707026,EUR,XETR,DE,400000.0000,t,mifid_4,374.80000000,374.80000000,2023-03-09,BRYN GY Equity,BRYND EB Equity,t,EQTY,7,t,t,t,,,34840075.01843,DAKVDEFF,,EOPU,MTF,BRYNd,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI BRAZIL,BRZl,LU1437024992,USD,XLON,L,1105000.0000,t,lsetm37,52.20000000,44.32000000,2022-03-30,BRZ LN Equity,BRZL EB Equity,t,ETF,1,t,t,t,,,17330.84701,CRSTGB22,,EOPU,MTF,BRZl,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.07500000,22.59500000,2015-08-19,BRZ IM Equity,BRZM EB Equity,t,ETF,9,t,t,t,,,17330.84701,MOTIITMM,,EOPU,MTF,BRZm,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI BRAZIL,BRZz,LU1437024992,USD,XSWX,S,1105000.0000,t,mifid_6,52.41000000,46.71000000,2018-03-07,BRZ SE Equity,BRZZ EB Equity,t,ETF,11,t,t,t,,,17330.84701,INSECHZZ,,EOPU,MTF,BRZz,100,0,0,250000,1250000,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,15000.0000,t,mifid_2,5.12000000,1.65000000,2013-07-15,BSD FP Equity,BSDP EB Equity,t,EQTY,4,t,t,t,,,53.44448,ESESFRPP,,EOPU,MTF,BSDp,100,0,0,250000,1250000,0,,,,f B&S Group Sarl,BSGRa,LU1789205884,EUR,XAMS,AS,30000.0000,t,mifid_3,3.51500000,3.69000000,2018-10-17,BSGR NA Equity,BSGRA EB Equity,t,EQTY,6,t,t,t,,,85793.21598,NECINL2A,,EOPU,MTF,BSGRa,100,0,0,250000,1250000,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,17381000.0000,t,mifid_3,101.90000000,101.90000000,2015-07-03,BSIF LN Equity,BSIFL EB Equity,t,EQTY,1,t,t,t,,,2202894.88047,CRSTGB22,,EOPU,MTF,BSIFl,100,0,0,250000,1250000,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,13890.0000,t,mifid_2,67.40000000,67.40000000,2013-05-10,BSKP SE Equity,BSKPZ EB Equity,t,EQTY,11,t,t,t,,,26645.19463,INSECHZZ,,EOPU,MTF,BSKPz,100,0,0,250000,1250000,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,185200.0000,t,mifid_3,35.10000000,35.10000000,2009-11-12,BSLN SE Equity,BSLNZ EB Equity,t,EQTY,11,t,t,t,,,1114984.36420,INSECHZZ,,EOPU,MTF,BSLNz,100,0,0,250000,1250000,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,60000.0000,t,mifid_3,12.52000000,10.00000000,2015-01-27,BSL GY Equity,BSLD EB Equity,t,EQTY,7,t,t,t,,,211654.66443,DAKVDEFF,,EOPU,MTF,BSLd,100,0,0,250000,1250000,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,60000.0000,t,mifid_4,11.35000000,10.30000000,2013-04-19,BSS IM Equity,BSSM EB Equity,t,EQTY,9,t,t,t,,,144711.20495,MOTIITMM,,EOPU,MTF,BSSm,100,0,0,250000,1250000,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,15000.0000,t,mifid_1,6.55000000,1.95340000,2014-07-17,BST GY Equity,BSTD EB Equity,t,EQTY,7,t,t,t,,,1006.98075,DAKVDEFF,,EOPU,MTF,BSTd,100,0,0,250000,1250000,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,15000.0000,t,mifid_3,1.21400000,2.05500000,2015-08-26,BST IM Equity,BSTM EB Equity,t,EQTY,9,t,t,t,,,21065.33105,MOTIITMM,,EOPU,MTF,BSTm,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.53800000,8.64600000,2016-03-30,BSX IM Equity,BSXM EB Equity,t,ETF,9,t,t,t,,,1034427.59852,MOTIITMM,,EOPU,MTF,BSXm,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.54100000,10.41000000,2009-12-08,BSX FP Equity,BSXP EB Equity,t,ETF,4,t,t,t,,,1034427.59852,ESESFRPP,,EOPU,MTF,BSXp,100,0,0,250000,1250000,0,,,,f ETC Group Physical Bitcoin,BTCEd,DE000A27Z304,EUR,XETR,DE,900000.0000,f,xetra_ne1,57.68000000,39.04800000,2022-07-28,BTCE GY Equity,,t,ETC,7,f,t,f,,,,DAKVDEFF,,EOPU,MTF,BTCEd,,0,0,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTECl,IE00BYXG2H39,USD,XLON,L,1105000.0000,t,lsetm37,6.33000000,6.33000000,2018-10-22,BTEC LN Equity,BTECL EB Equity,t,ETF,1,t,t,t,,,1688259.51562,MGTCBEBE,,EOPU,MTF,BTECl,100,0,0,250000,1250000,0,,,,f Biotalys NV,BTLSb,BE0974386188,EUR,XBRU,BR,15000.0000,t,mifid_2,3.43000000,6.30000000,2021-07-03,BTLS BB Equity,BTLSB EB Equity,t,EQTY,6,t,t,t,,,1639.19268,CIKBBEBB,,EOPU,MTF,BTLSb,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,BTMAa,IE00B1FZS798,EUR,XAMS,AS,1000000.0000,t,tck_0100,157.89000000,160.24000000,2021-04-15,BTMA NA Equity,BTMAA EB Equity,t,ETF,6,t,t,t,,,20619425.88975,MGTCBEBE,,EOPU,MTF,BTMAa,100,0,0,250000,1250000,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,LU1598691217,EUR,ETFP,MI,1000000.0000,t,mtaa4,141.27000000,132.02000000,2016-03-30,BTP10 IM Equity,BTP10M EB Equity,t,ETF,9,t,t,t,,,44782.54738,MOTIITMM,,EOPU,MTF,BTP10m,100,0,0,250000,1250000,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,LU1598691050,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.98000000,100.88000000,2016-03-30,BTP13 IM Equity,BTP13M EB Equity,t,ETF,9,t,t,t,,,74793.92931,MOTIITMM,,EOPU,MTF,BTP13m,100,0,0,250000,1250000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.26400000,22.56000000,2015-07-23,BTP2S IM Equity,BTP2SM EB Equity,t,ETF,9,t,t,t,,,1421976.56494,MOTIITMM,,EOPU,MTF,BTP2Sm,100,0,0,250000,1250000,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,1000000.0000,t,tck_0010,18.26400000,21.24000000,2015-08-14,BTPS FP Equity,BTPSP EB Equity,t,ETF,4,t,t,t,,,1421976.56494,ESESFRPP,,EOPU,MTF,BTPSp,100,0,0,250000,1250000,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,166440.0000,t,mifid_3,327.00000000,240.25000000,2016-05-12,BTSB SS Equity,BTSBS EB Equity,t,EQTY,12,t,t,t,,,31829.33365,VPCSSESS,,EOPU,MTF,BTSBs,100,0,0,250000,1250000,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,56488250.0000,t,mifid_5,104.92500000,104.92500000,2008-11-07,BT/A LN Equity,BTL EB Equity,t,EQTY,1,t,t,t,,,103957184.26923,CRSTGB22,,EOPU,MTF,BTl,100,0,0,250000,1250000,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,277800.0000,t,mifid_4,386.00000000,386.00000000,2012-10-26,BUCN SE Equity,BUCNZ EB Equity,t,EQTY,11,t,t,t,,,5252745.66623,INSECHZZ,,EOPU,MTF,BUCNz,100,0,0,250000,1250000,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,1109600.0000,t,mifid_4,378.00000000,380.90000000,2015-02-24,BUFAB SS Equity,BUFABS EB Equity,t,EQTY,12,t,t,t,,,839018.70562,VPCSSESS,,EOPU,MTF,BUFABs,100,0,0,250000,1250000,0,,,,f Global X Cybersecurity UCITS ETF,BUGGl,IE00BMH5Y871,GBP,XLON,L,869050.0000,t,mifid_6,10.44000000,9.98600000,2022-03-30,BUGG LN Equity,BUGGL EB Equity,t,ETF,1,t,t,t,,,94481.94055,MGTCBEBE,,EOPU,MTF,BUGGl,100,0,0,250000,1250000,0,,,,f Global X Cybersecurity UCITS ETF,BUGUz,IE00BMH5Y871,CHF,XSWX,S,926000.0000,t,mifid_6,11.74000000,10.60200000,2022-05-18,BUGU SE Equity,BUGUZ EB Equity,t,ETF,11,t,t,t,,,94481.94055,INSECHZZ,,EOPU,MTF,BUGUz,100,0,0,250000,1250000,0,,,,f Global X Cybersecurity UCITS ETF,BUGd,IE00BMH5Y871,EUR,XETR,DE,1000000.0000,t,mifid_6,12.21200000,11.63400000,2022-05-03,BUG GT Equity,BUGD EB Equity,t,ETF,7,t,t,t,,,94481.94055,DAKVDEFF,,EOPU,MTF,BUGd,100,0,0,250000,1250000,0,,,,f Global X Cybersecurity UCITS ETF,BUGl,IE00BMH5Y871,USD,XLON,L,1105000.0000,t,mifid_6,13.27600000,13.26000000,2022-03-30,BUG LN Equity,BUGL EB Equity,t,ETF,1,t,t,t,,,94481.94055,MGTCBEBE,,EOPU,MTF,BUGl,100,0,0,250000,1250000,0,,,,f Global X Cybersecurity UCITS ETF,BUGm,IE00BMH5Y871,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.22000000,12.39000000,2022-04-19,BUG IM Equity,BUGM EB Equity,t,ETF,9,t,t,t,,,94481.94055,MOTIITMM,,EOPU,MTF,BUGm,100,0,0,250000,1250000,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,15000.0000,t,mifid_1,7.30000000,5.95000000,2013-07-15,BUI FP Equity,BUIP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,BUIp,100,0,0,250000,1250000,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,900000.0000,t,mtaa4,20.51000000,16.73800000,2016-03-30,BULL IM Equity,BULLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,BULLm,100,0,0,250000,1250000,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,332880.0000,t,mifid_3,68.90000000,82.50000000,2016-01-25,BULTEN SS Equity,BULTES EB Equity,t,EQTY,12,t,t,t,,,79245.32376,VPCSSESS,,EOPU,MTF,BULTEs,100,0,0,250000,1250000,0,,,,f Amundi German Bund Daily -1x Inverse,BUND1m,LU2572256829,EUR,ETFP,MI,1000000.0000,t,mtaa4,62.54000000,61.20000000,2018-02-27,BUND1S IM Equity,BUND1M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,BUND1m,100,0,0,250000,1250000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.20500000,38.50500000,2015-07-23,BUND2S IM Equity,BUND2M EB Equity,t,ETF,9,t,t,t,,,1524011.36645,MOTIITMM,,EOPU,MTF,BUND2m,100,0,0,250000,1250000,0,,,,f Amundi German Bund Daily -1x Inverse,BUNSp,LU2572256829,EUR,XPAR,PA,1000000.0000,t,mifid_6,62.55000000,60.31000000,2022-06-27,BUNS FP Equity,BUNSP EB Equity,t,ETF,4,t,t,t,,,25000,ESESFRPP,,EOPU,MTF,BUNSp,100,0,0,250000,1250000,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,1109600.0000,t,mifid_4,332.40000000,215.60000000,2015-02-24,BURE SS Equity,BURES EB Equity,t,EQTY,12,t,t,t,,,823029.96788,VPCSSESS,,EOPU,MTF,BUREs,100,0,0,250000,1250000,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,15000.0000,t,mifid_2,416.00000000,530.00000000,2013-07-15,BUR FP Equity,BURP EB Equity,t,EQTY,4,t,t,t,,,1474.25071,ESESFRPP,,EOPU,MTF,BURp,100,0,0,250000,1250000,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,8690500.0000,t,mifid_2,1290.00000000,1290.00000000,2015-06-29,BUT LN Equity,BUTL EB Equity,t,EQTY,1,t,t,t,,,588778.32845,CRSTGB22,,EOPU,MTF,BUTl,100,0,0,250000,1250000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBl,IE00BLSNMW37,USD,XLON,L,1105000.0000,t,lsetm37,50.79000000,43.69000000,2017-09-22,BUYB LN Equity,BUYBL EB Equity,t,ETF,1,t,t,t,,,40356.20758,MGTCBEBE,,EOPU,MTF,BUYBl,100,0,0,250000,1250000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.70500000,42.60500000,2015-05-07,BUYB IM Equity,BUYBM EB Equity,t,ETF,9,t,t,t,,,40356.20758,MOTIITMM,,EOPU,MTF,BUYBm,100,0,0,250000,1250000,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,1105000.0000,t,mifid_6,50.73000000,30.78000000,2017-04-27,BUYB SE Equity,BUYBZ EB Equity,t,ETF,11,t,t,t,,,40356.20758,INSECHZZ,,EOPU,MTF,BUYBz,100,0,0,250000,1250000,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BVAl,ES0113211835,EUR,XLON,L,650000.0000,t,mifid_4,10.15000000,9.94500000,2017-08-30,BVA LN Equity,BVAL EB Equity,t,EQTY,1,t,t,t,,,115437635.95968,CRSTGB22,,EOPU,MTF,BVAl,100,0,0,250000,1250000,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,60000.0000,t,mifid_3,3.52500000,3.63500000,2014-06-23,BVB GY Equity,BVBD EB Equity,t,EQTY,7,t,t,t,,,399016.44682,DAKVDEFF,,EOPU,MTF,BVBd,100,0,0,250000,1250000,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,5214300.0000,t,mifid_3,19.88000000,19.88000000,2016-08-12,BVC LN Equity,BVCL EB Equity,t,EQTY,1,t,t,t,,,457663.49851,CRSTGB22,,EOPU,MTF,BVCl,100,0,0,250000,1250000,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,26071500.0000,t,mifid_4,836.25000000,836.25000000,2008-11-07,BVIC LN Equity,BVICL EB Equity,t,EQTY,1,t,t,t,,,12744314.85311,CRSTGB22,,EOPU,MTF,BVICl,100,0,0,250000,1250000,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,300000.0000,t,mifid_5,26.74000000,26.69000000,2009-03-06,BVI FP Equity,BVIP EB Equity,t,EQTY,4,t,t,t,,,16921139.67002,ESESFRPP,,EOPU,MTF,BVIp,100,0,0,250000,1250000,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,13890.0000,t,mifid_1,970.00000000,915.00000000,2013-05-17,BVZN SE Equity,BVZNZ EB Equity,t,EQTY,11,t,t,t,,,195.18071,INSECHZZ,,EOPU,MTF,BVZNz,100,0,0,250000,1250000,0,,,,f BW Energy Ltd,BWEo,BMG0702P1086,NOK,XOSL,OL,674430.0000,t,mifid_3,26.80000000,26.95000000,2021-12-02,BWE NO Equity,BWEO EB Equity,t,EQTY,12,t,t,t,,,174769.01528,VPSNNOKK,,EOPU,MTF,BWEo,100,0,0,250000,1250000,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2248100.0000,t,mifid_4,122.30000000,122.30000000,2014-06-23,BWLPG NO Equity,BWLPGO EB Equity,t,EQTY,12,t,t,t,,,1071497.97516,VPSNNOKK,,EOPU,MTF,BWLPGo,100,0,0,250000,1250000,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,674430.0000,t,mifid_4,25.98000000,22.98000000,2015-10-09,BWO NO Equity,BWOO EB Equity,t,EQTY,12,t,t,t,,,394856.45511,VPSNNOKK,,EOPU,MTF,BWOo,100,0,0,250000,1250000,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,26071500.0000,t,mifid_4,2726.00000000,2726.00000000,2008-11-07,BWY LN Equity,BWYL EB Equity,t,EQTY,1,t,t,t,,,16877925.64580,CRSTGB22,,EOPU,MTF,BWYl,100,0,0,250000,1250000,0,,,,f Beewize SpA,BWZm,IT0001487047,EUR,MTAA,MI,15000.0000,t,mifid_2,0.64600000,1.84500000,2013-04-19,BWZ IM Equity,BWZM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,BWZm,100,0,0,250000,1250000,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,1000000.0000,t,mifid_6,0.72650000,0.72340000,2011-11-17,BX4 FP Equity,BX4P EB Equity,t,ETF,4,t,t,t,,,2207887.00816,ESESFRPP,,EOPU,MTF,BX4p,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,1000000.0000,t,mifid_6,0.76330000,1.64260000,2015-11-13,BXX IM Equity,BXXM EB Equity,t,ETF,9,t,t,t,,,713920.51941,MOTIITMM,,EOPU,MTF,BXXm,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,1000000.0000,t,mifid_6,0.76340000,0.76160000,2010-12-22,BXX FP Equity,BXXP EB Equity,t,ETF,4,t,t,t,,,713920.51941,ESESFRPP,,EOPU,MTF,BXXp,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBGl,LU1681048556,GBX,XLON,L,86905000.0000,t,mifid_6,22795.00000000,18866.00000000,2022-03-30,BYBG LN Equity,BYBGL EB Equity,t,ETF,1,t,t,t,,,214875.32277,CRSTGB22,,EOPU,MTF,BYBGl,100,0,0,250000,1250000,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,26071500.0000,t,mifid_4,1052.00000000,1052.00000000,2008-11-07,BYG LN Equity,BYGL EB Equity,t,EQTY,1,t,t,t,,,13323415.25108,CRSTGB22,,EOPU,MTF,BYGl,100,0,0,250000,1250000,0,,,,f Bytes Technology Group PLC,BYITl,GB00BMH18Q19,GBX,XLON,L,17381000.0000,t,mifid_4,520.50000000,520.50000000,2021-03-18,BYIT LN Equity,BYITL EB Equity,t,EQTY,1,t,t,t,,,3841812.92995,CRSTGB22,,EOPU,MTF,BYITl,100,0,0,250000,1250000,0,,,,f Bystronic AG,BYSz,CH0244017502,CHF,XSWX,S,185200.0000,t,mifid_3,416.50000000,416.50000000,2013-05-10,BYS SE Equity,BYSZ EB Equity,t,EQTY,11,t,t,t,,,1123424.20359,INSECHZZ,,EOPU,MTF,BYSz,100,0,0,250000,1250000,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,60000.0000,t,mifid_3,25.90000000,29.07500000,2009-09-21,BYW6 GY Equity,BYW6D EB Equity,t,EQTY,7,t,t,t,,,355235.15559,DAKVDEFF,,EOPU,MTF,BYW6d,100,0,0,250000,1250000,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,15000.0000,t,mifid_2,33.60000000,36.78320000,2014-07-02,BYW GY Equity,BYWD EB Equity,t,EQTY,7,t,t,t,,,26.96498,DAKVDEFF,,EOPU,MTF,BYWd,100,0,0,250000,1250000,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,200000.0000,t,mifid_4,34.53000000,34.53000000,2008-11-27,BZU IM Equity,BZUM EB Equity,t,EQTY,9,t,t,t,,,3662454.81699,MOTIITMM,,EOPU,MTF,BZUm,100,0,0,250000,1250000,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,15000.0000,t,mifid_2,0.39700000,2.44400000,2013-04-19,B IM Equity,BM EB Equity,t,EQTY,9,t,t,t,,,119.51586,MOTIITMM,,EOPU,MTF,Bm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,C071d,LU2082995734,EUR,XETR,DE,1000000.0000,f,mifid_6,86.16000000,69.14000000,2022-05-03,,,t,ETF,7,t,t,t,,,24.18649,DAKVDEFF,,EOPU,MTF,C071d,,0,0,250000,1250000,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,C1Up,LU1437025023,EUR,XPAR,PA,1000000.0000,t,mifid_6,755.80000000,724.80000000,2018-02-27,C1U FP Equity,C1UP EB Equity,t,ETF,4,t,t,t,,,50538.05222,ESESFRPP,,EOPU,MTF,C1Up,100,0,0,250000,1250000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,1000000.0000,t,xswx_etf_ref,235670.00000000,156889.00000000,2015-02-09,C2MV SE Equity,C2MVZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,C2MVz,100,0,0,250000,1250000,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.17600000,6.35300000,2016-03-30,C2U IM Equity,C2UM EB Equity,t,ETF,9,t,t,t,,,158412.85742,MOTIITMM,,EOPU,MTF,C2Um,100,0,0,250000,1250000,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Up,FR0010791194,EUR,XPAR,PA,1000000.0000,t,mifid_6,5.17300000,5.38500000,2018-11-05,C2U FP Equity,C2UP EB Equity,t,ETF,4,t,t,t,,,158412.85742,ESESFRPP,,EOPU,MTF,C2Up,100,0,0,250000,1250000,0,,,,f Invesco S&P China A 300 Swap UCITS ETF,C3AEd,IE000K9Z3SF5,EUR,XETR,DE,1000000.0000,t,mifid_6,4.09550000,4.00000000,2023-11-16,C3AE GT Equity,C3AED EB Equity,t,ETF,7,t,t,t,,,855362.37888,DAKVDEFF,,EOPU,MTF,C3AEd,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,1000000.0000,t,mtaa4,119.58000000,119.46000000,2016-03-30,C3M IM Equity,C3MM EB Equity,t,ETF,9,t,t,t,,,1766293.24287,MOTIITMM,,EOPU,MTF,C3Mm,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mp,FR0010754200,EUR,XPAR,PA,1000000.0000,t,tck_0050,119.57000000,119.01500000,2021-04-20,C3M FP Equity,C3MP EB Equity,t,ETF,4,t,t,t,,,1766293.24287,ESESFRPP,,EOPU,MTF,C3Mp,100,0,0,250000,1250000,0,,,,f Cherry SE,C3RYd,DE000A3CRRN9,EUR,XETR,DE,60000.0000,t,mifid_3,1.70800000,8.44000000,2021-07-08,C3RY GY Equity,C3RYD EB Equity,t,EQTY,7,t,t,t,,,329533.41155,DAKVDEFF,,EOPU,MTF,C3RYd,100,0,0,250000,1250000,0,,,,f AMUNDI CAC 40 ESG,C40m,LU1681046931,EUR,ETFP,MI,1000000.0000,t,mifid_6,130.98000000,100.02000000,2016-03-30,C40 IM Equity,C40M EB Equity,t,ETF,9,t,t,t,,,2632577.33804,MOTIITMM,,EOPU,MTF,C40m,100,0,0,250000,1250000,0,,,,f AMUNDI CAC 40 ESG,C40p,LU1681046931,EUR,XPAR,PA,1000000.0000,t,mifid_6,130.80000000,122.54000000,2015-10-07,C40 FP Equity,C40P EB Equity,t,ETF,4,t,t,t,,,2632577.33804,ESESFRPP,,EOPU,MTF,C40p,100,0,0,250000,1250000,0,,,,f AMUNDI CAC 40 ESG,C40z,LU1681046931,EUR,XSWX,S,1000000.0000,t,mifid_6,130.92000000,118.06000000,2015-04-16,C40 SE Equity,C40Z EB Equity,t,ETF,11,t,t,t,,,2632577.33804,INSECHZZ,,EOPU,MTF,C40z,100,0,0,250000,1250000,0,,,,f AMUNDI CAC 40 ESG,C4Dp,LU1681047079,EUR,XPAR,PA,1000000.0000,t,mifid_6,80.45000000,70.20000000,2018-01-31,C4D FP Equity,C4DP EB Equity,t,ETF,4,t,t,t,,,568699.99884,ESESFRPP,,EOPU,MTF,C4Dp,100,0,0,250000,1250000,0,,,,f Amundi ETF Short CAC 40 Daily UCITS ETF,C4Sp,FR0010717124,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.85500000,25.63500000,2019-09-04,C4S FP Equity,C4SP EB Equity,t,ETF,4,t,t,t,,,33140.28026,ESESFRPP,,EOPU,MTF,C4Sp,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Ul,LU1681047400,USD,XLON,L,1105000.0000,t,mifid_6,134.65000000,108.38000000,2022-03-30,C50U LN Equity,C50UL EB Equity,t,ETF,1,t,t,t,,,1704.81192,CRSTGB22,,EOPU,MTF,C50Ul,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,LU1681047236,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.80000000,124.08000000,2015-11-13,C50 IM Equity,C50M EB Equity,t,ETF,9,t,t,t,,,5457494.02874,MOTIITMM,,EOPU,MTF,C50m,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,LU1681047236,EUR,XPAR,PA,1000000.0000,t,mifid_6,123.78000000,124.08000000,2010-12-22,C50 FP Equity,C50P EB Equity,t,ETF,4,t,t,t,,,5457494.02874,ESESFRPP,,EOPU,MTF,C50p,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50z,LU1681047236,EUR,XSWX,S,1000000.0000,t,mifid_6,123.88000000,90.00000000,2022-03-25,C50 SE Equity,C50Z EB Equity,t,ETF,11,t,t,t,,,5457494.02874,INSECHZZ,,EOPU,MTF,C50z,100,0,0,250000,1250000,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,1000000.0000,t,mifid_6,114.74000000,112.62000000,2016-07-15,C5E FP Equity,C5EP EB Equity,t,ETF,4,t,t,t,,,466750.45837,ESESFRPP,,EOPU,MTF,C5Ep,100,0,0,250000,1250000,0,,,,f Cairn Homes PLC,C5Hi,IE00BWY4ZF18,EUR,XDUB,I,200000.0000,t,mifid_3,1.56400000,1.53200000,2018-03-22,CRN ID Equity,C5HI EB Equity,t,EQTY,6,t,t,t,,,1527416.23709,MGTCBEBE,,EOPU,MTF,C5Hi,100,0,0,250000,1250000,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,1000000.0000,t,mifid_6,6.96900000,7.72300000,2010-12-22,C5S FP Equity,C5SP EB Equity,t,ETF,4,t,t,t,,,353012.41636,ESESFRPP,,EOPU,MTF,C5Sp,100,0,0,250000,1250000,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,LU1681040223,EUR,XPAR,PA,1000000.0000,t,tck_0001,121.30750000,110.35000000,2010-12-22,C6E FP Equity,C6EP EB Equity,t,ETF,4,t,t,t,,,188088.94801,ESESFRPP,,EOPU,MTF,C6Ep,100,0,0,250000,1250000,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ez,LU1681040223,EUR,XSWX,S,1000000.0000,t,mifid_6,121.48000000,102.42000000,2018-03-06,C6E SE Equity,C6EZ EB Equity,t,ETF,11,t,t,t,,,188088.94801,INSECHZZ,,EOPU,MTF,C6Ez,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - HEDGED MXN(C),C6MMx,FR001400B728,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5792.00000000,5019.82000000,2022-09-27,C6MMX IX Equity,C6MMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,C6MMx,,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73m,FR0010754184,EUR,ETFP,MI,1000000.0000,t,mtaa4,239.13000000,228.29000000,2021-04-14,C73 IM Equity,C73M EB Equity,t,ETF,9,t,t,t,,,282302.19465,MOTIITMM,,EOPU,MTF,C73m,100,0,0,250000,1250000,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73p,FR0010754184,EUR,XPAR,PA,1000000.0000,t,tck_0100,239.12000000,238.23000000,2018-01-31,C73 FP Equity,C73P EB Equity,t,ETF,4,t,t,t,,,282302.19465,ESESFRPP,,EOPU,MTF,C73p,100,0,0,250000,1250000,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,500000.0000,t,mifid_5,4.57300000,4.57300000,2009-12-11,CABK SQ Equity,CABKE EB Equity,t,EQTY,9,t,t,t,,,63502852.79913,IBRCESMM,,EOPU,MTF,CABKe,100,0,0,250000,1250000,0,,,,f Cab Payments Holdings Plc,CABPl,GB00BMCYKB41,GBX,XLON,L,17381000.0000,t,mifid_3,102.00000000,102.00000000,2023-07-13,CABP LN Equity,CABPL EB Equity,t,EQTY,1,t,t,t,,,4250764.28123,CRSTGB22,,EOPU,MTF,CABPl,100,0,0,250000,1250000,0,,,,f Amundi CAC MID 60 UCITS ETF,CACMp,FR0011041334,EUR,XPAR,PA,1000000.0000,t,mifid_6,197.48000000,177.26000000,2018-01-31,CACM FP Equity,CACMP EB Equity,t,ETF,4,t,t,t,,,786.10480,ESESFRPP,,EOPU,MTF,CACMp,100,0,0,250000,1250000,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,1000000.0000,t,mifid_6,80.27000000,80.26000000,2009-06-01,CAC FP Equity,CACP EB Equity,t,ETF,4,t,t,t,,,4269829.23803,ESESFRPP,,EOPU,MTF,CACp,100,0,0,250000,1250000,0,,,,f Cadeler A/S,CADLRo,DK0061412772,NOK,XOSL,OL,2248100.0000,t,mifid_4,45.62000000,47.03000000,2022-11-09,CADLR NO Equity,CADLRO EB Equity,t,EQTY,12,t,t,t,,,1030651.40118,VPSNNOKK,,EOPU,MTF,CADLRo,100,0,0,250000,1250000,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,15000.0000,t,mifid_2,8.98000000,10.07000000,2013-07-15,CAFO FP Equity,CAFOP EB Equity,t,EQTY,4,t,t,t,,,8.55841,ESESFRPP,,EOPU,MTF,CAFOp,100,0,0,250000,1250000,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,100000.0000,t,mifid_3,33.25000000,34.40000000,2012-08-20,CAF SQ Equity,CAFE EB Equity,t,EQTY,9,t,t,t,,,877168.65795,IBRCESMM,,EOPU,MTF,CAFe,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,15000.0000,t,mifid_6,58.32000000,68.90000000,2013-07-15,CAF FP Equity,CAFP EB Equity,t,EQTY,4,t,t,t,,,289.72938,ESESFRPP,,EOPU,MTF,CAFp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,926000.0000,t,mifid_6,27.19000000,26.02500000,2016-08-12,CAHCHA SE Equity,CAHCHZ EB Equity,t,ETF,11,t,t,t,,,887051.97851,INSECHZZ,,EOPU,MTF,CAHCHz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUm,LU1130155606,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.28500000,17.16400000,2018-02-16,CAHEUA IM Equity,CAHEUM EB Equity,t,ETF,9,t,t,t,,,982104.45730,MOTIITMM,,EOPU,MTF,CAHEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,1000000.0000,t,mifid_6,24.32500000,24.32500000,2016-08-15,CAHEUA SE Equity,CAHEUZ EB Equity,t,ETF,11,t,t,t,,,982104.45730,INSECHZZ,,EOPU,MTF,CAHEUz,100,0,0,250000,1250000,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,60000.0000,t,mifid_3,1.86000000,1.58900000,2011-12-19,CAI IM Equity,CAIM EB Equity,t,EQTY,9,t,t,t,,,128215.33587,MOTIITMM,,EOPU,MTF,CAIm,100,0,0,250000,1250000,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,200000.0000,t,mifid_3,31.85000000,31.77500000,2010-08-13,CAI AV Equity,CAIV EB Equity,t,EQTY,8,t,t,t,,,2117090.64722,OCSDATWW,,EOPU,MTF,CAIv,100,0,0,250000,1250000,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,55560.0000,t,mifid_3,27.80000000,27.80000000,2013-05-17,CALN SE Equity,CALNZ EB Equity,t,EQTY,11,t,t,t,,,119030.20548,INSECHZZ,,EOPU,MTF,CALNz,100,0,0,250000,1250000,0,,,,f Calliditas Therapeutics AB,CALTXs,SE0010441584,SEK,XSTO,ST,1109600.0000,t,mifid_4,109.60000000,109.10000000,2018-07-03,CALTX SS Equity,CALTXS EB Equity,t,EQTY,12,t,t,t,,,697323.78157,VPCSSESS,,EOPU,MTF,CALTXs,100,0,0,250000,1250000,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,15000.0000,t,mifid_2,4.65000000,2.89500000,2014-01-10,CALT IM Equity,CALTM EB Equity,t,EQTY,9,t,t,t,,,5377.53749,MOTIITMM,,EOPU,MTF,CALTm,100,0,0,250000,1250000,0,,,,f Capital & Regional PLC,CALl,GB00BL6XZ716,GBX,XLON,L,2607150.0000,t,mifid_2,51.20000000,51.90000000,2008-11-07,CAL LN Equity,CALL EB Equity,t,EQTY,1,t,t,t,,,51375.53043,CRSTGB22,,EOPU,MTF,CALl,100,0,0,250000,1250000,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,15000.0000,t,mifid_1,75.00000000,68.50000000,2013-06-18,CAMB BB Equity,CAMBB EB Equity,t,EQTY,6,t,t,t,,,8.94552,CIKBBEBB,,EOPU,MTF,CAMBb,100,0,0,250000,1250000,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,1109600.0000,t,mifid_4,491.20000000,496.80000000,2016-03-17,CAMX SS Equity,CAMXS EB Equity,t,EQTY,12,t,t,t,,,705599.57206,VPCSSESS,,EOPU,MTF,CAMXs,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,1464200.0000,t,mifid_6,56.30000000,48.76000000,2013-10-25,CANCDA SE Equity,CANACZ EB Equity,t,ETF,11,t,t,t,,,5176451.89433,INSECHZZ,,EOPU,MTF,CANACz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAm,LU0950672807,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.88200000,15.46000000,2022-01-24,CANA IM Equity,CANAM EB Equity,t,ETF,9,t,t,t,,,688424.95925,MOTIITMM,,EOPU,MTF,CANAm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAz,LU0950672807,CAD,XSWX,S,1464200.0000,t,mifid_6,24.82000000,22.95500000,2018-02-16,CANA SE Equity,CANAZ EB Equity,t,ETF,11,t,t,t,,,688424.95925,INSECHZZ,,EOPU,MTF,CANAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.22000000,35.85500000,2016-03-30,CANEUA IM Equity,CANEUM EB Equity,t,ETF,9,t,t,t,,,5176451.89433,MOTIITMM,,EOPU,MTF,CANEUm,100,0,0,250000,1250000,0,,,,f Cantargia AB,CANTAs,SE0006371126,SEK,XSTO,ST,665760.0000,t,mifid_4,2.76400000,6.56500000,2019-09-02,CANTA SS Equity,CANTAS EB Equity,t,EQTY,12,t,t,t,,,108890.85193,VPCSSESS,,EOPU,MTF,CANTAs,100,0,0,250000,1250000,0,,,,f Capital Ltd,CAPDl,BMG022411000,GBX,XLON,L,5214300.0000,t,mifid_2,90.00000000,90.80000000,2023-04-06,CAPD LN Equity,CAPDL EB Equity,t,EQTY,1,t,t,t,,,369349.47241,CRSTGB22,,EOPU,MTF,CAPDl,100,0,0,250000,1250000,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,1000000.0000,t,mifid_6,506.20000000,474.90000000,2016-03-30,CAPE IM Equity,CAPEM EB Equity,t,ETF,9,t,t,t,,,37584.25312,MOTIITMM,,EOPU,MTF,CAPEm,100,0,0,250000,1250000,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,30000.0000,t,mifid_3,1.93600000,3.19820000,2009-11-18,CAPMAN FH Equity,CAPMAH EB Equity,t,EQTY,12,t,t,t,,,91493.66666,APKEFIHH,,EOPU,MTF,CAPMAh,100,0,0,250000,1250000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,1000000.0000,t,mtaa4,1237.25000000,1226.72000000,2016-06-13,CAPU IM Equity,CAPUM EB Equity,t,ETF,9,t,t,t,,,60138.17307,MOTIITMM,,EOPU,MTF,CAPUm,100,0,0,250000,1250000,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,mifid_5,222.50000000,224.90000000,2008-11-14,CAP FP Equity,CAPP EB Equity,t,EQTY,4,t,t,t,,,76302544.59320,ESESFRPP,,EOPU,MTF,CAPp,100,0,0,250000,1250000,0,,,,f Carasent ASA,CARAo,NO0010123060,NOK,XOSL,OL,337215.0000,t,mifid_3,11.70000000,45.60000000,2016-03-30,CARA NO Equity,CARAO EB Equity,t,EQTY,12,t,t,t,,,56202.96339,VPSNNOKK,,EOPU,MTF,CARAo,100,0,0,250000,1250000,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,17381000.0000,t,mifid_3,91.55000000,91.55000000,2014-05-20,CARD LN Equity,CARDL EB Equity,t,EQTY,1,t,t,t,,,1085073.80341,CRSTGB22,,EOPU,MTF,CARDl,100,0,0,250000,1250000,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,111793.5000,t,mifid_2,1110.00000000,1135.00000000,2009-11-12,CARLA DC Equity,CARLAC EB Equity,t,EQTY,12,t,t,t,,,4808.42298,VPDKDKKK,,EOPU,MTF,CARLAc,100,0,0,250000,1250000,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,2981160.0000,t,mifid_5,919.70000000,919.70000000,2008-12-05,CARLB DC Equity,CARLBC EB Equity,t,EQTY,12,t,t,t,,,25077055.47797,VPDKDKKK,,EOPU,MTF,CARLBc,100,0,0,250000,1250000,0,,,,f Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,200000.0000,t,mifid_3,16.14000000,16.14000000,2013-07-15,CARM FP Equity,CARMP EB Equity,t,EQTY,4,t,t,t,,,1498735.21843,ESESFRPP,,EOPU,MTF,CARMp,100,0,0,250000,1250000,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,15000.0000,t,mifid_1,6.30000000,65.49000000,2013-07-15,CARP FP Equity,CARPP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CARPp,100,0,0,250000,1250000,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,5214300.0000,t,mifid_2,119.00000000,124.00000000,2015-04-10,CARR LN Equity,CARRL EB Equity,t,EQTY,1,t,t,t,,,144821.64726,CRSTGB22,,EOPU,MTF,CARRl,100,0,0,250000,1250000,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,2607150.0000,t,mifid_2,7.65000000,8.00000000,2015-04-08,CAR LN Equity,CARL EB Equity,t,EQTY,1,t,t,t,,,76367.60366,CRSTGB22,,EOPU,MTF,CARl,100,0,0,250000,1250000,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,60000.0000,t,mifid_3,0.47800000,0.47330000,2017-03-20,CASH SQ Equity,CASHE EB Equity,t,EQTY,9,t,t,t,,,254808.32729,IBRCESMM,,EOPU,MTF,CASHe,100,0,0,250000,1250000,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.02600000,13.42600000,2016-03-30,CASH IM Equity,CASHM EB Equity,t,ETF,9,t,t,t,,,16836.73774,MOTIITMM,,EOPU,MTF,CASHm,100,0,0,250000,1250000,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,3328800.0000,t,mifid_5,129.95000000,134.40000000,2009-07-24,CAST SS Equity,CASTS EB Equity,t,EQTY,12,t,t,t,,,12226165.72806,VPCSSESS,,EOPU,MTF,CASTs,100,0,0,250000,1250000,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,15000.0000,t,mifid_6,61.30000000,98.20000000,2013-07-15,CAT31 FP Equity,CAT31P EB Equity,t,EQTY,4,t,t,t,,,133.75726,ESESFRPP,,EOPU,MTF,CAT31p,100,0,0,250000,1250000,0,,,,f Catella AB,CATAs,SE0000188500,SEK,XSTO,ST,166440.0000,t,mifid_1,28.00000000,28.00000000,2019-09-27,CATA SS Equity,CATAS EB Equity,t,EQTY,12,t,t,t,,,60.43410,VPCSSESS,,EOPU,MTF,CATAs,100,0,0,250000,1250000,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,2219200.0000,t,mifid_4,464.00000000,478.80000000,2015-02-24,CATE SS Equity,CATES EB Equity,t,EQTY,12,t,t,t,,,1359733.28776,VPCSSESS,,EOPU,MTF,CATEs,100,0,0,250000,1250000,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,60000.0000,t,mifid_3,4.56500000,7.27000000,2012-10-26,CATG FP Equity,CATGP EB Equity,t,EQTY,4,t,t,t,,,160122.78452,ESESFRPP,,EOPU,MTF,CATGp,100,0,0,250000,1250000,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHl,LU2216829809,USD,XLON,L,1105000.0000,t,mifid_6,31.87000000,26.61000000,2022-03-30,CATH LN Equity,CATHL EB Equity,t,ETF,1,t,t,t,,,91129.53065,CRSTGB22,,EOPU,MTF,CATHl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHz,LU2216829809,CHF,XSWX,S,926000.0000,t,mifid_6,28.14000000,24.41500000,2022-05-18,CATH SE Equity,CATHZ EB Equity,t,ETF,11,t,t,t,,,91129.53065,INSECHZZ,,EOPU,MTF,CATHz,100,0,0,250000,1250000,0,,,,f WisdomTree Live Cattle,CATLl,GB00B15KY096,USD,XLON,L,994500.0000,t,lsetm37,6.88250000,5.63400000,2022-02-10,CATL LN Equity,CATLL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,CATLl,100,0,0,250000,1250000,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,277800.0000,t,mifid_1,300.00000000,214.00000000,2013-10-25,CAT SE Equity,CATZ EB Equity,t,EQTY,11,t,t,t,,,7504406.25356,INSECHZZ,,EOPU,MTF,CATz,100,0,0,250000,1250000,0,,,,f Global X China Electric Vehicle & Battery UCITS ETF,CAUTd,IE00094FRAA6,EUR,XETR,DE,1000000.0000,t,mifid_6,18.46200000,30.95000000,2023-02-06,CAUT GT Equity,CAUTD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,CAUTd,100,0,0,250000,1250000,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,1303575.0000,t,mifid_1,41.00000000,39.00000000,2015-04-09,CAU LN Equity,CAUL EB Equity,t,EQTY,1,t,t,t,,,43576.73504,CRSTGB22,,EOPU,MTF,CAUl,100,0,0,250000,1250000,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,100000.0000,t,mifid_3,8.74000000,8.67000000,2013-07-04,CAV1V FH Equity,CAV1VH EB Equity,t,EQTY,12,t,t,t,,,554654.52631,APKEFIHH,,EOPU,MTF,CAV1Vh,100,0,0,250000,1250000,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.0000,t,mifid_5,15.69500000,15.77500000,2008-11-14,CA FP Equity,CAP EB Equity,t,EQTY,4,t,t,t,,,58266730.67291,ESESFRPP,,EOPU,MTF,CAp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3Gd,LU1681046261,EUR,XETR,DE,1000000.0000,t,xetra_ne2,213.35000000,253.44000000,2022-01-13,CB3G GT Equity,CB3GD EB Equity,t,ETF,7,t,t,t,,,440093.68899,DAKVDEFF,,EOPU,MTF,CB3Gd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,LU1681046261,EUR,ETFP,MI,1000000.0000,t,mtaa4,213.53000000,250.21500000,2016-03-30,CB3 IM Equity,CB3M EB Equity,t,ETF,9,t,t,t,,,440093.68899,MOTIITMM,,EOPU,MTF,CB3m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3p,LU1681046261,EUR,XPAR,PA,1000000.0000,t,tck_0001,213.52020000,205.46510000,2021-04-20,CB3 FP Equity,CB3P EB Equity,t,ETF,4,t,t,t,,,440093.68899,ESESFRPP,,EOPU,MTF,CB3p,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,LU1681046261,EUR,XSWX,S,1000000.0000,t,xetra_ne2,213.52000000,245.35000000,2015-04-16,CB3 SE Equity,CB3Z EB Equity,t,ETF,11,t,t,t,,,440093.68899,INSECHZZ,,EOPU,MTF,CB3z,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,1000000.0000,t,mifid_6,113.76000000,74.24000000,2010-12-22,CB5 FP Equity,CB5P EB Equity,t,ETF,4,t,t,t,,,105962.60896,ESESFRPP,,EOPU,MTF,CB5p,100,0,0,250000,1250000,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,15000.0000,t,mifid_2,28.50000000,19.10000000,2013-05-24,CBAV SQ Equity,CBAVE EB Equity,t,EQTY,9,t,t,t,,,2211.70829,IBRCESMM,,EOPU,MTF,CBAVe,100,0,0,250000,1250000,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,15000.0000,t,mifid_1,6750.00000000,8198.99000000,2013-07-15,CBDG FP Equity,CBDGP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CBDGp,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CBE3l,IE00B3VTMJ91,EUR,XLON,L,1000000.0000,t,lsetm37,109.56000000,108.15000000,2021-11-30,CBE3 LN Equity,CBE3L EB Equity,t,ETF,1,t,t,t,,,1471644.22140,MGTCBEBE,,EOPU,MTF,CBE3l,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CBE7a,IE00B3VTML14,EUR,XAMS,AS,1000000.0000,t,tck_0100,126.29000000,125.75000000,2021-04-15,CBE7 NA Equity,CBE7A EB Equity,t,ETF,6,t,t,t,,,908003.38778,MGTCBEBE,,EOPU,MTF,CBE7a,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,LU1829218822,EUR,ETFP,MI,1000000.0000,t,mtaa4,128.01000000,123.34000000,2016-03-30,CBEF IM Equity,CBEFM EB Equity,t,ETF,9,t,t,t,,,8198.38483,MOTIITMM,,EOPU,MTF,CBEFm,100,0,0,250000,1250000,0,,,,f UBS ETF CH - SBI Corporate ESG,CBESGz,CH0118923876,CHF,XSWX,S,926000.0000,t,xetra_ne2,68.96200000,89.49000000,2013-10-25,CBESG SE Equity,CBESGZ EB Equity,t,ETF,11,t,t,t,,,338507.56562,INSECHZZ,,EOPU,MTF,CBESGz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.93000000,12.64800000,2016-03-30,CBEU5 IM Equity,CBEU5M EB Equity,t,ETF,9,t,t,t,,,317141.07705,MOTIITMM,,EOPU,MTF,CBEU5m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEUz,LU1048314196,EUR,XSWX,S,1000000.0000,t,xetra_ne2,12.90450000,13.25950000,2018-03-07,CBEU5 SE Equity,CBEUZ EB Equity,t,ETF,11,t,t,t,,,317141.07705,INSECHZZ,,EOPU,MTF,CBEUz,100,0,0,250000,1250000,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,15000.0000,t,mifid_6,710.00000000,163.00000000,2013-07-15,CBE FP Equity,CBEP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CBEp,100,0,0,250000,1250000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU2090062352,CHF,XSWX,S,926000.0000,t,xetra_ne2,92.81400000,95.66000000,2013-10-25,CBFEDF SE Equity,CBFEZZ EB Equity,t,ETF,11,t,t,t,,,231655.99658,INSECHZZ,,EOPU,MTF,CBFEZz,100,0,0,250000,1250000,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,26071500.0000,t,mifid_4,336.60000000,336.60000000,2008-11-07,CBG LN Equity,CBGL EB Equity,t,EQTY,1,t,t,t,,,7626578.00618,CRSTGB22,,EOPU,MTF,CBGl,100,0,0,250000,1250000,0,,,,f Global X China Biotech UCITS ETF,CBI0d,IE0004LIBFM2,EUR,XETR,DE,1000000.0000,t,mifid_6,21.71000000,32.99500000,2023-02-06,CBI0 GT Equity,CBI0D EB Equity,t,ETF,7,t,t,t,,,8864.95451,DAKVDEFF,,EOPU,MTF,CBI0d,100,0,0,250000,1250000,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,221000.0000,t,mifid_3,1.72800000,1.72800000,2010-09-24,CBKD LI Equity,CBKDL EB Equity,t,DR,1,t,t,t,,,3588329.68947,MGTCBEBE,,EOPU,MTF,CBKDl,100,0,0,250000,1250000,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,400000.0000,t,mifid_5,11.88000000,11.92000000,2008-11-14,CBK GY Equity,CBKD EB Equity,t,EQTY,7,t,t,t,,,45142001.95156,DAKVDEFF,,EOPU,MTF,CBKd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU2573966905,CHF,XSWX,S,926000.0000,t,mifid_6,40.44500000,40.17500000,2013-10-25,CBMEMCHF SE Equity,CBMMZZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,CBMMZz,100,0,0,250000,1250000,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,15000.0000,t,mifid_2,3.66000000,3.72500000,2013-07-15,CBOT FP Equity,CBOTP EB Equity,t,EQTY,4,t,t,t,,,6575.88840,ESESFRPP,,EOPU,MTF,CBOTp,100,0,0,250000,1250000,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,16575.0000,t,mifid_1,0.08100000,1.52380000,2013-08-23,CBQS LI Equity,CBQSL EB Equity,t,DR,1,t,t,t,,,6.98851,MGTCBEBE,,EOPU,MTF,CBQSl,100,0,0,250000,1250000,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,447174.0000,t,mifid_3,370.00000000,370.00000000,2013-10-14,CBRAIN DC Equity,CBRAIC EB Equity,t,EQTY,12,t,t,t,,,326624.68514,VPDKDKKK,,EOPU,MTF,CBRAIc,100,0,0,250000,1250000,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CBRSd,IE00BF16M727,EUR,XETR,DE,1000000.0000,t,mifid_6,33.01500000,33.01500000,2024-01-09,CBRS GT Equity,CBRSD EB Equity,t,ETF,7,t,t,t,,,2033346.23243,DAKVDEFF,,EOPU,MTF,CBRSd,100,0,0,250000,1250000,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,926000.0000,t,mifid_6,31.60000000,28.52000000,2013-10-25,CBSDIV SE Equity,CBSDIZ EB Equity,t,ETF,11,t,t,t,,,81.80349,INSECHZZ,,EOPU,MTF,CBSDIz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUm,LU1484799769,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.83200000,12.44200000,2018-02-27,CBSEU IM Equity,CBSEUM EB Equity,t,ETF,9,t,t,t,,,840342.92467,MOTIITMM,,EOPU,MTF,CBSEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUz,LU1484799843,EUR,XSWX,S,1000000.0000,t,xetra_ne2,13.94100000,13.26530000,2013-10-25,CBSEUA SE Equity,CBSEUZ EB Equity,t,ETF,11,t,t,t,,,300580.16674,INSECHZZ,,EOPU,MTF,CBSEUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEl,LU1484799769,GBX,XLON,L,86905000.0000,t,lsetm36,1096.50000000,1045.50000000,2022-05-12,CBSE LN Equity,CBSEL EB Equity,t,ETF,1,t,t,t,,,840342.92467,CRSTGB22,,EOPU,MTF,CBSEl,100,0,0,250000,1250000,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,15000.0000,t,mifid_1,8.40000000,6.90000000,2013-07-15,CBSM FP Equity,CBSMP EB Equity,t,EQTY,4,t,t,t,,,3593.91969,ESESFRPP,,EOPU,MTF,CBSMp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUEm,LU1215461325,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.35000000,14.42600000,2018-02-20,CBSUSE IM Equity,CBSUEM EB Equity,t,ETF,9,t,t,t,,,208593.00159,MOTIITMM,,EOPU,MTF,CBSUEm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,1105000.0000,t,xetra_ne2,14.83850000,18.31400000,2016-08-17,CBSUS SE Equity,CBSULZ EB Equity,t,ETF,11,t,t,t,,,207609.32600,INSECHZZ,,EOPU,MTF,CBSULz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,926000.0000,t,xetra_ne2,11.12450000,16.10000000,2016-08-12,CBSUST SE Equity,CBSUTZ EB Equity,t,ETF,11,t,t,t,,,8412.48832,INSECHZZ,,EOPU,MTF,CBSUTz,100,0,0,250000,1250000,0,,,,f Christian Berner Tech Trade AB,CBTTBs,SE0006143129,SEK,XSTO,ST,166440.0000,t,mifid_2,33.70000000,24.60000000,2019-09-02,CBTTB SS Equity,CBTTBS EB Equity,t,EQTY,12,t,t,t,,,413.86958,VPCSSESS,,EOPU,MTF,CBTTBs,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CBU0l,IE00B3VWN518,USD,XLON,L,1105000.0000,t,lsetm37,140.11000000,140.11000000,2017-11-02,CBU0 LN Equity,CBU0L EB Equity,t,ETF,1,t,t,t,,,7576165.08067,MGTCBEBE,,EOPU,MTF,CBU0l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.54400000,12.69800000,2015-09-03,CBUS5 IM Equity,CBU15M EB Equity,t,ETF,9,t,t,t,,,162087.24493,MOTIITMM,,EOPU,MTF,CBU15m,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CBU3l,IE00B3VWN179,USD,XLON,L,1105000.0000,t,lsetm37,113.96000000,113.73000000,2021-04-16,CBU3 LN Equity,CBU3L EB Equity,t,ETF,1,t,t,t,,,2010034.18973,MGTCBEBE,,EOPU,MTF,CBU3l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,869050.0000,t,xetra_ne2,12.44700000,12.49200000,2016-08-15,CBUS5H SE Equity,CBU5HZ EB Equity,t,ETF,11,t,t,t,,,72341.93087,INSECHZZ,,EOPU,MTF,CBU5Hz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7a,IE00B3VWN393,EUR,XAMS,AS,1000000.0000,t,tck_0100,118.88000000,117.40000000,2021-04-15,CBU7 NA Equity,CBU7A EB Equity,t,ETF,6,t,t,t,,,16923618.69822,MGTCBEBE,,EOPU,MTF,CBU7a,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,1105000.0000,t,lsetm37,129.32000000,129.32000000,2017-03-08,CBU7 LN Equity,CBU7L EB Equity,t,ETF,1,t,t,t,,,16923618.69822,MGTCBEBE,,EOPU,MTF,CBU7l,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,CBUCd,IE000U7L59A3,EUR,XETR,DE,1000000.0000,t,mifid_6,5.48600000,4.87500000,2023-12-08,CBUC GT Equity,CBUCD EB Equity,t,ETF,7,t,t,t,,,141403.33039,DAKVDEFF,,EOPU,MTF,CBUCd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUEd,IE00BGPP6473,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.23930000,4.32520000,2022-01-10,CBUE GT Equity,CBUED EB Equity,t,ETF,7,t,t,t,,,3104934.18652,DAKVDEFF,,EOPU,MTF,CBUEd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,CBUFd,IE00BJ5JNZ06,EUR,XETR,DE,1000000.0000,t,mifid_6,7.03400000,6.48200000,2023-12-07,CBUF GT Equity,CBUFD EB Equity,t,ETF,7,t,t,t,,,1308530.51787,DAKVDEFF,,EOPU,MTF,CBUFd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGa,IE00BJJPVP04,GBP,XAMS,AS,869050.0000,t,tck_0001,4.48200000,4.83500000,2022-04-19,CBUG NA Equity,CBUGA EB Equity,t,ETF,6,t,t,t,,,4154450.10756,MGTCBEBE,,EOPU,MTF,CBUGa,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGl,IE00BJJPVP04,GBP,XLON,L,869050.0000,t,mifid_6,4.48000000,4.58450000,2021-12-01,CBUG LN Equity,CBUGL EB Equity,t,ETF,1,t,t,t,,,4154450.10756,MGTCBEBE,,EOPU,MTF,CBUGl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Momentum Factor ESG UCITS ETF,CBUHd,IE000L5NW549,EUR,XETR,DE,1000000.0000,t,mifid_6,4.85550000,4.00000000,2023-12-06,CBUH GT Equity,CBUHD EB Equity,t,ETF,7,t,t,t,,,418551.55000,DAKVDEFF,,EOPU,MTF,CBUHd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Value Factor ESG UCITS ETF,CBUId,IE000H1H16W5,EUR,XETR,DE,1000000.0000,t,mifid_6,5.22200000,5.06300000,2023-12-06,CBUI GT Equity,CBUID EB Equity,t,ETF,7,t,t,t,,,1069155.53031,DAKVDEFF,,EOPU,MTF,CBUId,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,CBULd,IE000WIQIPT2,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.66750000,4.87200000,2022-09-22,CBUL GT Equity,CBULD EB Equity,t,ETF,7,t,t,t,,,133218.37968,DAKVDEFF,,EOPU,MTF,CBULd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS1z,LU1048314949,USD,XSWX,S,1105000.0000,t,xetra_ne2,13.66550000,13.64600000,2018-03-07,CBUS5 SE Equity,CBUS1Z EB Equity,t,ETF,11,t,t,t,,,162087.24493,INSECHZZ,,EOPU,MTF,CBUS1z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.19600000,13.83000000,2015-05-20,CBUS5E IM Equity,CBUS5M EB Equity,t,ETF,9,t,t,t,,,71589.33337,MOTIITMM,,EOPU,MTF,CBUS5m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,926000.0000,t,xetra_ne2,12.90250000,13.82000000,2016-08-12,CBUS5S SE Equity,CBUS5Z EB Equity,t,ETF,11,t,t,t,,,119192.84647,INSECHZZ,,EOPU,MTF,CBUS5z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,1105000.0000,t,xetra_ne2,14.73600000,13.83500000,2015-09-24,CBUS SE Equity,CBUSDZ EB Equity,t,ETF,11,t,t,t,,,71466.74049,INSECHZZ,,EOPU,MTF,CBUSDz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.57800000,16.40200000,2016-03-30,CBUSE IM Equity,CBUSEM EB Equity,t,ETF,9,t,t,t,,,82295.32248,MOTIITMM,,EOPU,MTF,CBUSEm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,1000000.0000,t,xetra_ne2,16.61950000,19.28800000,2015-04-22,CBUSE SE Equity,CBUSEZ EB Equity,t,ETF,11,t,t,t,,,82295.32248,INSECHZZ,,EOPU,MTF,CBUSEz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,869050.0000,t,xetra_ne2,13.76200000,16.90000000,2016-08-15,CBUSH SE Equity,CBUSHZ EB Equity,t,ETF,11,t,t,t,,,562371.54586,INSECHZZ,,EOPU,MTF,CBUSHz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,926000.0000,t,xetra_ne2,14.93300000,16.84000000,2016-08-12,CBUSS SE Equity,CBUSSZ EB Equity,t,ETF,11,t,t,t,,,53295.77304,INSECHZZ,,EOPU,MTF,CBUSSz,100,0,0,250000,1250000,0,,,,f iShares Core UK Gilts UCITS ETF,CBUSd,IE000BI0GCN3,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.91190000,4.78000000,2023-05-29,CBUS GT Equity,CBUSD EB Equity,t,ETF,7,t,t,t,,,37172.34339,DAKVDEFF,,EOPU,MTF,CBUSd,100,0,0,250000,1250000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1USz,LU1681044050,USD,XSWX,S,1105000.0000,t,mifid_6,232.35000000,341.60000000,2018-03-06,CC1USD SE Equity,CC1USZ EB Equity,t,ETF,11,t,t,t,,,20292.23041,INSECHZZ,,EOPU,MTF,CC1USz,100,0,0,250000,1250000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Ul,LU1681044050,USD,XLON,L,1105000.0000,t,mifid_6,233.37500000,294.21000000,2017-08-24,CC1U LN Equity,CC1UL EB Equity,t,ETF,1,t,t,t,,,20292.23041,CRSTGB22,,EOPU,MTF,CC1Ul,100,0,0,250000,1250000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,LU1681043912,EUR,ETFP,MI,1000000.0000,t,mtaa4,215.06000000,261.60000000,2016-03-30,CC1 IM Equity,CC1M EB Equity,t,ETF,9,t,t,t,,,130039.17821,MOTIITMM,,EOPU,MTF,CC1m,100,0,0,250000,1250000,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,LU1681043912,EUR,XPAR,PA,1000000.0000,t,mifid_6,214.90000000,187.78000000,2010-12-22,CC1 FP Equity,CC1P EB Equity,t,ETF,4,t,t,t,,,130039.17821,ESESFRPP,,EOPU,MTF,CC1p,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4p,LU1681039647,EUR,XPAR,PA,1000000.0000,t,tck_0001,210.15480000,206.99850000,2017-11-17,CC4 FP Equity,CC4P EB Equity,t,ETF,4,t,t,t,,,845611.85036,ESESFRPP,,EOPU,MTF,CC4p,100,0,0,250000,1250000,0,,,,f Corestate Capital Holding SA,CCAPd,LU1296758029,EUR,XETR,DE,30000.0000,t,mifid_3,0.35000000,5.27000000,2018-03-22,CCAP GY Equity,CCAPD EB Equity,t,EQTY,7,t,t,t,,,82618.73965,DAKVDEFF,,EOPU,MTF,CCAPd,100,0,0,250000,1250000,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CCBOl,IE00BZ0XVF52,USD,XLON,L,1105000.0000,t,mifid_6,83.19000000,79.83000000,2023-04-04,CCBO LN Equity,CCBOL EB Equity,t,ETF,1,t,t,t,,,41822.87513,MGTCBEBE,,EOPU,MTF,CCBOl,100,0,0,250000,1250000,0,,,,f Coca-Cola Co/The,CCC3d,US1912161007,EUR,XETR,DE,400000.0000,t,mifid_6,54.98000000,54.98000000,2023-03-10,CCC3 GY Equity,CCC3D EB Equity,t,EQTY,7,t,t,t,,,28525545.33213,DAKVDEFF,,EOPU,MTF,CCC3d,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,926000.0000,t,mifid_6,75.41000000,75.50000000,2013-10-25,CCCHAS SE Equity,CCCHAZ EB Equity,t,ETF,11,t,t,t,,,646110.61230,INSECHZZ,,EOPU,MTF,CCCHAz,100,0,0,250000,1250000,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,26071500.0000,t,mifid_4,2938.00000000,2938.00000000,2009-03-16,CCC LN Equity,CCCL EB Equity,t,EQTY,1,t,t,t,,,9340279.52854,CRSTGB22,,EOPU,MTF,CCCl,100,0,0,250000,1250000,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,166440.0000,t,mifid_2,15.50000000,13.50000000,2015-02-24,CCC SS Equity,CCCS EB Equity,t,EQTY,12,t,t,t,,,816.01853,VPCSSESS,,EOPU,MTF,CCCs,100,0,0,250000,1250000,0,,,,f CCC SA,CCCw,PLCCC0000016,PLN,XWAR,WA,65092.5000,t,mifid_6,0,57.80000000,2018-11-05,CCC PW Equity,CCCW EB Equity,t,EQTY,10,t,f,t,,,37282.68866,KDPWPLPW,,EOPU,MTF,CCCw,100,0,0,250000,1250000,0,,,,f Coca-Cola Europacific Partners PLC,CCEPa,GB00BDCPN049,EUR,XAMS,AS,200000.0000,t,mifid_3,65.60000000,65.20000000,2016-07-29,CCEP NA Equity,CCEPA EB Equity,t,EQTY,6,t,t,t,,,2538185.58068,NECINL2A,,EOPU,MTF,CCEPa,100,0,0,250000,1250000,0,,,,f Coca-Cola Europacific Partners PLC,CCEPe,GB00BDCPN049,EUR,XMAD,MC,200000.0000,t,mifid_3,64.90000000,64.90000000,2017-11-24,CCEP SQ Equity,CCEPE EB Equity,t,EQTY,9,t,t,t,,,2538185.58068,IBRCESMM,,EOPU,MTF,CCEPe,100,0,0,250000,1250000,0,,,,f Coca-Cola Europacific Partners PLC,CCEPl,GB00BDCPN049,EUR,XLON,L,200000.0000,t,mifid_1,66.00000000,66.00000000,2019-05-30,CCEP LN Equity,CCEPL EB Equity,t,EQTY,1,t,t,t,,,2538185.58068,CRSTGB22,,EOPU,MTF,CCEPl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAm,IE00B58HMN42,EUR,ETFP,MI,1000000.0000,t,mtaa4,78.85000000,79.34000000,2020-03-04,CCEUAS IM Equity,CCEUAM EB Equity,t,ETF,9,t,t,t,,,5609942.08624,MOTIITMM,,EOPU,MTF,CCEUAm,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,1000000.0000,t,mifid_6,78.32000000,78.17000000,2013-11-12,CCEUAS SE Equity,CCEUAZ EB Equity,t,ETF,11,t,t,t,,,5609942.08624,INSECHZZ,,EOPU,MTF,CCEUAz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,869050.0000,t,mifid_6,133.64000000,87.20000000,2016-08-09,CCGBAS SE Equity,CCGBAZ EB Equity,t,ETF,11,t,t,t,,,530206.96980,INSECHZZ,,EOPU,MTF,CCGBAz,100,0,0,250000,1250000,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,34762000.0000,t,mifid_5,2477.50000000,2477.50000000,2013-05-10,CCH LN Equity,CCHL EB Equity,t,EQTY,1,t,t,t,,,49006925.49638,CRSTGB22,,EOPU,MTF,CCHl,100,0,0,250000,1250000,0,,,,f CC Japan Income & Growth Trust plc,CCJIl,GB00BYSRMH16,GBX,XLON,L,5214300.0000,t,mifid_2,203.00000000,203.00000000,2019-10-28,CCJI LN Equity,CCJIL EB Equity,t,EQTY,1,t,t,t,,,330046.62371,CRSTGB22,,EOPU,MTF,CCJIl,100,0,0,250000,1250000,0,,,,f Global X China Cloud Computing UCITS ETF,CCLDd,IE000HU1UG00,EUR,XETR,DE,1000000.0000,t,mifid_6,24.39000000,34.44000000,2023-02-06,CCLD GT Equity,CCLDD EB Equity,t,ETF,7,t,t,t,,,2974.46969,DAKVDEFF,,EOPU,MTF,CCLDd,100,0,0,250000,1250000,0,,,,f Global X China Clean Energy UCITS ETF,CCLNd,IE000TMA7T63,EUR,XETR,DE,1000000.0000,t,mifid_6,23.40000000,36.16500000,2023-02-06,CCLN GT Equity,CCLND EB Equity,t,ETF,7,t,t,t,,,9785.03209,DAKVDEFF,,EOPU,MTF,CCLNd,100,0,0,250000,1250000,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,26071500.0000,t,mifid_5,1161.25000000,1161.25000000,2008-11-07,CCL LN Equity,CCLL EB Equity,t,EQTY,1,t,t,t,,,24572470.96426,CRSTGB22,,EOPU,MTF,CCLl,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,15000.0000,t,mifid_6,70.30000000,110.70000000,2013-07-15,CCN FP Equity,CCNP EB Equity,t,EQTY,4,t,t,t,,,354.31839,ESESFRPP,,EOPU,MTF,CCNp,100,0,0,250000,1250000,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,GBX,XLON,L,17381000.0000,t,mifid_3,154.60000000,154.60000000,2013-10-04,CCR LN Equity,CCRL EB Equity,t,EQTY,1,t,t,t,,,3361969.07981,CRSTGB22,,EOPU,MTF,CCRl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAm,IE00B53H0131,EUR,ETFP,MI,1000000.0000,t,mtaa4,95.81000000,90.55000000,2019-05-21,CCUSAS IM Equity,CCUSAM EB Equity,t,ETF,9,t,t,t,,,12646933.07282,MOTIITMM,,EOPU,MTF,CCUSAm,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,1105000.0000,t,mifid_6,104.28000000,103.58000000,2013-10-25,CCUSAS SE Equity,CCUSAZ EB Equity,t,ETF,11,t,t,t,,,12646933.07282,INSECHZZ,,EOPU,MTF,CCUSAz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,1000000.0000,t,mifid_6,158.58000000,107.00000000,2016-10-17,CCXAE SE Equity,CCXAEZ EB Equity,t,ETF,11,t,t,t,,,122399.84864,INSECHZZ,,EOPU,MTF,CCXAEz,100,0,0,250000,1250000,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5p,LU1681047319,EUR,XPAR,PA,1000000.0000,t,mifid_6,78.68000000,68.04000000,2018-01-31,CD5 FP Equity,CD5P EB Equity,t,ETF,4,t,t,t,,,1439438.08805,ESESFRPP,,EOPU,MTF,CD5p,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,1000000.0000,t,mifid_6,157.12000000,154.60000000,2010-12-22,CD8 FP Equity,CD8P EB Equity,t,ETF,4,t,t,t,,,14994.81061,ESESFRPP,,EOPU,MTF,CD8p,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,LU1681041973,EUR,XPAR,PA,1000000.0000,t,mifid_6,169.42000000,159.06000000,2010-12-22,CD9 FP Equity,CD9P EB Equity,t,ETF,4,t,t,t,,,247555.11820,ESESFRPP,,EOPU,MTF,CD9p,100,0,0,250000,1250000,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,60000.0000,t,mifid_3,13.84000000,13.79000000,2013-07-15,CDA FP Equity,CDAP EB Equity,t,EQTY,4,t,t,t,,,158785.86260,ESESFRPP,,EOPU,MTF,CDAp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,CDISl,IE00BKWQ0C77,EUR,XLON,L,1000000.0000,t,mifid_6,185.50000000,182.46000000,2022-03-31,CDIS LN Equity,CDISL EB Equity,t,ETF,1,t,t,t,,,1073670.78096,MGTCBEBE,,EOPU,MTF,CDISl,100,0,0,250000,1250000,0,,,,f Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,200000.0000,t,mifid_4,810.00000000,803.50000000,2010-11-01,CDI FP Equity,CDIP EB Equity,t,EQTY,4,t,t,t,,,3106762.07941,ESESFRPP,,EOPU,MTF,CDIp,100,0,0,250000,1250000,0,,,,f CD Projekt SA,CDRw,PLOPTTC00011,PLN,XWAR,WA,260370.0000,t,mifid_1,0,261.00000000,2018-11-05,CDR PW Equity,CDRW EB Equity,t,EQTY,10,t,f,t,,,441437.15137,KDPWPLPW,,EOPU,MTF,CDRw,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CE01l,IE00B3VTN290,GBX,XLON,L,86905000.0000,t,lsetm36,12512.50000000,12431.00000000,2022-04-19,CE01 LN Equity,CE01L EB Equity,t,ETF,1,t,t,t,,,407663.77599,MGTCBEBE,,EOPU,MTF,CE01l,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CE2Dl,LU1737652310,GBX,XLON,L,86905000.0000,t,mifid_6,5445.50000000,4814.75000000,2022-03-31,CE2D LN Equity,CE2DL EB Equity,t,ETF,1,t,t,t,,,693967.23410,CRSTGB22,,EOPU,MTF,CE2Dl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CE31l,IE00B3VTMJ91,GBX,XLON,L,86905000.0000,t,lsetm36,9365.00000000,94.00000000,2023-12-21,CE31 LN Equity,CE31L EB Equity,t,ETF,1,t,t,t,,,1471644.22140,MGTCBEBE,,EOPU,MTF,CE31l,100,0,0,250000,1250000,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,LU1681045537,EUR,XPAR,PA,1000000.0000,t,tck_0001,541.20060000,511.15740000,2010-12-22,CE8 FP Equity,CE8P EB Equity,t,ETF,4,t,t,t,,,77471.57373,ESESFRPP,,EOPU,MTF,CE8p,100,0,0,250000,1250000,0,,,,f CECONOMY AG,CECd,DE0007257503,EUR,XETR,DE,200000.0000,t,mifid_4,1.81900000,2.22400000,2008-11-19,CEC GY Equity,CECD EB Equity,t,EQTY,7,t,t,t,,,1072319.66505,DAKVDEFF,,EOPU,MTF,CECd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,LU1900066462,EUR,XPAR,PA,1000000.0000,t,mifid_6,23.24000000,19.94600000,2010-12-22,CEC FP Equity,CECP EB Equity,t,ETF,4,t,t,t,,,346183.22119,ESESFRPP,,EOPU,MTF,CECp,100,0,0,250000,1250000,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,15000.0000,t,mifid_2,1.06000000,1.27750000,2014-01-10,CED IM Equity,CEDM EB Equity,t,EQTY,9,t,t,t,,,91.26165,MOTIITMM,,EOPU,MTF,CEDm,100,0,0,250000,1250000,0,,,,f Compal Electronics Inc,CEIRl,US20440Y2000,USD,XLON,L,33150.0000,t,mifid_1,3.10000000,1.00000000,2020-03-19,CEIR LI Equity,CEIRL EB Equity,t,DR,1,t,t,t,,,55332.96547,MGTCBEBE,,EOPU,MTF,CEIRl,100,0,0,250000,1250000,0,,,,f Cellularline SpA,CELLm,IT0005244618,EUR,MTAA,MI,15000.0000,t,mifid_2,2.80000000,4.47540000,2019-09-12,CELL IM Equity,CELLM EB Equity,t,EQTY,9,t,t,t,,,3112.91201,MOTIITMM,,EOPU,MTF,CELLm,100,0,0,250000,1250000,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,111793.5000,t,mifid_2,0.94000000,0.35400000,2013-10-14,CEMAT DC Equity,CEMATC EB Equity,t,EQTY,12,t,t,t,,,1127.98002,VPDKDKKK,,EOPU,MTF,CEMATc,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Asia UCITS ETF,CEMAl,IE00B5L8K969,USD,XLON,L,1105000.0000,t,lsetm37,163.99000000,163.99000000,2022-11-25,CEMA LN Equity,CEMAL EB Equity,t,ETF,1,t,t,t,,,4168548.87094,MGTCBEBE,,EOPU,MTF,CEMAl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGa,IE00BKM4H197,EUR,XAMS,AS,1000000.0000,t,tck_0001,27.70010000,30.54500000,2022-04-27,CEMG NA Equity,CEMGA EB Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,CEMGa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMPa,IE00BG0J9Y53,GBP,XAMS,AS,869050.0000,t,mifid_6,6.83800000,5.28000000,2022-05-16,CEMP NA Equity,CEMPA EB Equity,t,ETF,6,t,t,t,,,1107563.04771,MGTCBEBE,,EOPU,MTF,CEMPa,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,CEMTd,IE00BQN1KC32,EUR,XETR,DE,1000000.0000,t,mifid_6,8.16600000,8.18000000,2022-05-03,CEMT GT Equity,CEMTD EB Equity,t,ETF,7,t,t,t,,,48601.74366,DAKVDEFF,,EOPU,MTF,CEMTd,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMUa,IE00B53QG562,EUR,XAMS,AS,1000000.0000,t,tck_0100,172.36000000,154.10000000,2019-03-29,CEMU NA Equity,CEMUA EB Equity,t,ETF,6,t,t,t,,,4431888.58304,MGTCBEBE,,EOPU,MTF,CEMUa,100,0,0,250000,1250000,0,,,,f Cementir Holding NV,CEMm,NL0013995087,EUR,MTAA,MI,30000.0000,t,mifid_3,9.36000000,9.44000000,2010-04-01,CEM IM Equity,CEMM EB Equity,t,EQTY,9,t,t,t,,,70463.36533,MOTIITMM,,EOPU,MTF,CEMm,100,0,0,250000,1250000,0,,,,f Cenergy Holdings SA,CENERb,BE0974303357,EUR,XBRU,BR,15000.0000,t,mifid_3,7.42000000,1.77000000,2020-05-16,CENER BB Equity,CENERB EB Equity,t,EQTY,6,t,t,t,,,971.02544,CIKBBEBB,,EOPU,MTF,CENERb,100,0,0,250000,1250000,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,15000.0000,t,mifid_2,70.80000000,73.60000000,2013-07-15,CEN FP Equity,CENP EB Equity,t,EQTY,4,t,t,t,,,13380.19990,ESESFRPP,,EOPU,MTF,CENp,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2p,LU1437015735,EUR,XPAR,PA,1000000.0000,t,tck_0010,90.25700000,80.47600000,2023-08-24,CEU2 FP Equity,CEU2P EB Equity,t,ETF,4,t,t,t,,,5448776.41544,ESESFRPP,,EOPU,MTF,CEU2p,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUDm,IE00BYXZ2585,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.57100000,4.17450000,2019-02-21,CEUD IM Equity,CEUDM EB Equity,t,ETF,9,t,t,t,,,60957.58981,MOTIITMM,,EOPU,MTF,CEUDm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUUa,IE00BKBF6616,USD,XAMS,AS,1105000.0000,t,mifid_6,8.43900000,7.76700000,2022-05-16,CEUU NA Equity,CEUUA EB Equity,t,ETF,6,t,t,t,,,1188745.79768,MGTCBEBE,,EOPU,MTF,CEUUa,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,LU1681042609,EUR,ETFP,MI,1000000.0000,t,mifid_6,322.25000000,287.25000000,2016-03-30,CEU IM Equity,CEUM EB Equity,t,ETF,9,t,t,t,,,9133391.12008,MOTIITMM,,EOPU,MTF,CEUm,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,LU1681042609,EUR,XPAR,PA,1000000.0000,t,tck_0001,322.07860000,283.59500000,2010-12-22,CEU FP Equity,CEUP EB Equity,t,ETF,4,t,t,t,,,9133391.12008,ESESFRPP,,EOPU,MTF,CEUp,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc),CEUx,IE00BL3J3H81,MXN,CHIX,CHI,18723100.0000,t,mifid_6,1012.40000000,400.00000000,2019-12-13,CEUX IX Equity,CEUX EB Equity,t,ETF,3,t,t,t,,,7480.06009,MGTCBEBE,,E,REGM,CEUx,,0,0,250000,1250000,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,665760.0000,t,mifid_3,232.00000000,245.00000000,2015-10-23,CEVI SS Equity,CEVIS EB Equity,t,EQTY,12,t,t,t,,,139219.13018,VPCSSESS,,EOPU,MTF,CEVIs,100,0,0,250000,1250000,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,26071500.0000,t,mifid_4,107.40000000,107.40000000,2010-06-21,CEY LN Equity,CEYL EB Equity,t,EQTY,1,t,t,t,,,10804688.54040,CRSTGB22,,EOPU,MTF,CEYl,100,0,0,250000,1250000,0,,,,f CEZ AS,CEZk,CZ0005112300,CZK,XPRA,PR,4944800.0000,t,mifid_1,0,800.00000000,2018-11-05,CEZ CK Equity,CEZK EB Equity,t,EQTY,10,t,t,t,,,3145645.13748,UNIYCZPP,,EOPU,MTF,CEZk,100,0,0,250000,1250000,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,60000.0000,t,mifid_3,9.26000000,8.97000000,2010-03-08,CE IM Equity,CEM EB Equity,t,EQTY,9,t,t,t,,,149618.45496,MOTIITMM,,EOPU,MTF,CEm,100,0,0,250000,1250000,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,100000.0000,t,mifid_3,7.48000000,8.97000000,2010-11-01,CFEB BB Equity,CFEBB EB Equity,t,EQTY,6,t,t,t,,,524855.16871,CIKBBEBB,,EOPU,MTF,CFEBb,100,0,0,250000,1250000,0,,,,f Cathay Financial Holding Co Ltd,CFHSl,US14915V2051,USD,XLON,L,66300.0000,t,mifid_1,19.20000000,1.00000000,2020-03-19,CFHS LI Equity,CFHSL EB Equity,t,DR,1,t,t,t,,,140522.06688,MGTCBEBE,,EOPU,MTF,CFHSl,100,0,0,250000,1250000,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,15000.0000,t,mifid_1,0.54000000,3.47000000,2013-07-15,CFI FP Equity,CFIP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CFIp,100,0,0,250000,1250000,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,15000.0000,t,mifid_1,0.43600000,0.42750000,2010-11-01,CFN PL Equity,CFNU EB Equity,t,EQTY,6,t,t,t,,,17.80935,IBLSPTPP,,EOPU,MTF,CFNu,100,0,0,250000,1250000,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,601900.0000,t,mifid_5,142.00000000,142.00000000,2008-11-27,CFR SE Equity,CFRZ EB Equity,t,EQTY,11,t,t,t,,,231324882.51771,INSECHZZ,,EOPU,MTF,CFRz,100,0,0,250000,1250000,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,13890.0000,t,mifid_2,129.00000000,122.50000000,2013-05-17,CFT SE Equity,CFTZ EB Equity,t,EQTY,11,t,t,t,,,7593.26127,INSECHZZ,,EOPU,MTF,CFTz,100,0,0,250000,1250000,0,,,,f Capital One Financial Corp,CFXd,US14040H1059,EUR,XETR,DE,200000.0000,t,mifid_1,125.00000000,125.00000000,2023-03-15,CFX GY Equity,CFXD EB Equity,t,EQTY,7,t,t,t,,,4255007.36267,DAKVDEFF,,EOPU,MTF,CFXd,100,0,0,250000,1250000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1Gd,FR0010655712,EUR,XETR,DE,1000000.0000,t,mifid_6,321.15000000,271.25000000,2023-03-15,CG1GR GT Equity,CG1GD EB Equity,t,ETF,7,t,t,t,,,240013.88429,DAKVDEFF,,EOPU,MTF,CG1Gd,100,0,0,250000,1250000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,1000000.0000,t,mifid_6,321.25000000,262.15000000,2016-03-30,CG1 IM Equity,CG1M EB Equity,t,ETF,9,t,t,t,,,240013.88429,MOTIITMM,,EOPU,MTF,CG1m,100,0,0,250000,1250000,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,1000000.0000,t,mifid_6,321.30000000,230.50000000,2010-12-22,CG1 FP Equity,CG1P EB Equity,t,ETF,4,t,t,t,,,240013.88429,ESESFRPP,,EOPU,MTF,CG1p,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Growth UCITS ETF,CG9p,LU1681042435,EUR,XPAR,PA,1000000.0000,t,mifid_6,322.20000000,215.60000000,2019-09-06,CG9 FP Equity,CG9P EB Equity,t,ETF,4,t,t,t,,,117031.86873,ESESFRPP,,EOPU,MTF,CG9p,100,0,0,250000,1250000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.29250000,19.68700000,2015-07-15,CGB GT Equity,CGBD EB Equity,t,ETF,7,t,t,t,,,446971.59608,DAKVDEFF,,EOPU,MTF,CGBd,100,0,0,250000,1250000,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,1105000.0000,t,lsetm37,20.98250000,21.79500000,2015-07-21,CGB LN Equity,CGBL EB Equity,t,ETF,1,t,t,t,,,446971.59608,MGTCBEBE,,EOPU,MTF,CGBl,100,0,0,250000,1250000,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,200000.0000,t,mifid_4,63.80000000,62.75000000,2008-12-05,CGCBV FH Equity,CGCBVH EB Equity,t,EQTY,12,t,t,t,,,3346886.28906,APKEFIHH,,EOPU,MTF,CGCBVh,100,0,0,250000,1250000,0,,,,f Georgia Capital PLC,CGEOl,GB00BF4HYV08,GBX,XLON,L,8690500.0000,t,mifid_3,1320.00000000,1320.00000000,2018-05-29,CGEO LN Equity,CGEOL EB Equity,t,EQTY,1,t,t,t,,,944567.33973,CRSTGB22,,EOPU,MTF,CGEOl,100,0,0,250000,1250000,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,300000.0000,t,mifid_5,0.43550000,0.43550000,2008-11-14,CGG FP Equity,CGGP EB Equity,t,EQTY,4,t,t,t,,,5747610.42740,ESESFRPP,,EOPU,MTF,CGGp,100,0,0,250000,1250000,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,15000.0000,t,mifid_3,16.60000000,20.90000000,2013-07-15,CGM FP Equity,CGMP EB Equity,t,EQTY,4,t,t,t,,,26213.80402,ESESFRPP,,EOPU,MTF,CGMp,100,0,0,250000,1250000,0,,,,f Castings PLC,CGSl,GB0001795680,GBX,XLON,L,5214300.0000,t,mifid_1,338.00000000,372.00000000,2019-11-01,CGS LN Equity,CGSL EB Equity,t,EQTY,1,t,t,t,,,137591.78113,CRSTGB22,,EOPU,MTF,CGSl,100,0,0,250000,1250000,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,17381000.0000,t,mifid_3,4670.00000000,4670.00000000,2015-06-29,CGT LN Equity,CGTL EB Equity,t,EQTY,1,t,t,t,,,4303042.14915,CRSTGB22,,EOPU,MTF,CGTl,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,1000000.0000,t,mifid_6,395.55000000,228.05000000,2016-03-30,CH5 IM Equity,CH5M EB Equity,t,ETF,9,t,t,t,,,97132.65531,MOTIITMM,,EOPU,MTF,CH5m,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,1000000.0000,t,mifid_6,395.50000000,307.15000000,2010-12-22,CH5 FP Equity,CH5P EB Equity,t,ETF,4,t,t,t,,,97132.65531,ESESFRPP,,EOPU,MTF,CH5p,100,0,0,250000,1250000,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,926000.0000,t,xetra_ne2,94.15600000,94.15600000,2015-12-14,CHCORP SE Equity,CHCORZ EB Equity,t,ETF,11,t,t,t,,,2019092.22854,INSECHZZ,,EOPU,MTF,CHCORz,100,0,0,250000,1250000,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,926000.0000,t,mifid_6,154.84000000,154.84000000,2015-07-31,CHDVD SE Equity,CHDVDZ EB Equity,t,ETF,11,t,t,t,,,1116595.32698,INSECHZZ,,EOPU,MTF,CHDVDz,100,0,0,250000,1250000,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,900000.0000,t,mtaa4,10.94800000,18.49500000,2016-03-30,CHE3 IM Equity,CHE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,CHE3m,100,0,0,250000,1250000,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,1490580.0000,t,mifid_4,430.40000000,517.00000000,2013-10-14,CHEMM DC Equity,CHEMMC EB Equity,t,EQTY,12,t,t,t,,,1310183.72466,VPDKDKKK,,EOPU,MTF,CHEMMc,100,0,0,250000,1250000,0,,,,f UBS ETF CH -SBI AAA-BBB ESG,CHESGz,CH0118923892,CHF,XSWX,S,926000.0000,t,xetra_ne2,96.00400000,90.93600000,2013-10-25,CHESG SE Equity,CHESGZ EB Equity,t,ETF,11,t,t,t,,,72392.70135,INSECHZZ,,EOPU,MTF,CHESGz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHEURz,LU1169830103,EUR,XSWX,S,1000000.0000,t,mifid_6,15.09800000,14.70800000,2024-03-07,CHEUR SE Equity,CHEURZ EB Equity,t,ETF,11,t,t,t,,,617137.73764,INSECHZZ,,EOPU,MTF,CHEURz,100,0,0,250000,1250000,0,,,,f Chesterfield Resources PLC,CHFl,GB00BF2F1X78,GBX,XLON,L,1303575.0000,t,mifid_1,0.45000000,5.37500000,2017-08-31,CHF LN Equity,CHFL EB Equity,t,EQTY,1,t,t,t,,,17859.65197,CRSTGB22,,EOPU,MTF,CHFl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,869050.0000,t,mifid_6,20.06500000,20.06500000,2016-08-17,CAHGBA SE Equity,CHGBAZ EB Equity,t,ETF,11,t,t,t,,,392750.23554,INSECHZZ,,EOPU,MTF,CHGBAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,869050.0000,t,mifid_6,16.45600000,11.08500000,2016-08-17,CAHGBD SE Equity,CHGBDZ EB Equity,t,ETF,11,t,t,t,,,5075.54601,INSECHZZ,,EOPU,MTF,CHGBDz,100,0,0,250000,1250000,0,,,,f CHAPTERS Group AG,CHGd,DE0006618309,EUR,XETR,DE,15000.0000,t,mifid_1,21.40000000,17.20000000,2024-02-08,CHG GY Equity,CHGD EB Equity,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,CHGd,100,0,0,250000,1250000,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,17381000.0000,t,mifid_3,363.25000000,363.25000000,2008-11-07,CHG LN Equity,CHGL EB Equity,t,EQTY,1,t,t,t,,,4306308.17507,CRSTGB22,,EOPU,MTF,CHGl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,CHINEp,LU2314312849,EUR,XPAR,PA,1000000.0000,t,tck_0001,5.24910000,5.36420000,2024-01-31,CHINE FP Equity,CHINEP EB Equity,t,ETF,4,t,t,t,,,440971.21841,ESESFRPP,,EOPU,MTF,CHINEp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,CHINUp,LU2314312922,USD,XPAR,PA,1105000.0000,t,tck_0001,4.82530000,4.56820000,2023-11-28,CHINU FP Equity,CHINUP EB Equity,t,ETF,4,t,t,t,,,58037.79527,MGTCBEBE,,EOPU,MTF,CHINUp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPm,LU1900066033,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.40000000,42.85500000,2016-03-30,CHIP IM Equity,CHIPM EB Equity,t,ETF,9,t,t,t,,,217567.67209,MOTIITMM,,EOPU,MTF,CHIPm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPp,LU1900066033,EUR,XPAR,PA,1000000.0000,t,tck_0010,42.33500000,42.33500000,2010-12-22,CHIP FP Equity,CHIPP EB Equity,t,ETF,4,t,t,t,,,217567.67209,ESESFRPP,,EOPU,MTF,CHIPp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,LU1834983634,EUR,ETFP,MI,1000000.0000,t,mifid_6,169.72000000,150.18000000,2016-03-30,CHM IM Equity,CHMM EB Equity,t,ETF,9,t,t,t,,,29544.81852,MOTIITMM,,EOPU,MTF,CHMm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,LU1834983634,EUR,XPAR,PA,1000000.0000,t,tck_0010,169.77500000,144.17100000,2010-12-22,CHM FP Equity,CHMP EB Equity,t,ETF,4,t,t,t,,,29544.81852,ESESFRPP,,EOPU,MTF,CHMp,100,0,0,250000,1250000,0,,,,f Chrysalis Investments Ltd,CHRYl,GG00BGJYPP46,GBX,XLON,L,17381000.0000,t,mifid_3,83.70000000,83.70000000,2019-10-28,CHRY LN Equity,CHRYL EB Equity,t,EQTY,1,t,t,t,,,2900838.88473,CRSTGB22,,EOPU,MTF,CHRYl,100,0,0,250000,1250000,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,926000.0000,t,mifid_6,140.20000000,141.04000000,2015-06-05,CHSPI SE Equity,CHSPIZ EB Equity,t,ETF,11,t,t,t,,,3713780.16944,INSECHZZ,,EOPU,MTF,CHSPIz,100,0,0,250000,1250000,0,,,,f UBS ETF CH - MSCI Switzerland IMI Socially Responsible,CHSRIz,CH0368190739,CHF,XSWX,S,926000.0000,t,mifid_6,17.22000000,16.28800000,2023-10-25,CHSRI SE Equity,CHSRIZ EB Equity,t,ETF,11,t,t,t,,,1671638.77351,INSECHZZ,,EOPU,MTF,CHSRIz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF,CHSRd,LU2250132763,EUR,XETR,DE,1000000.0000,t,mifid_6,13.63800000,12.78800000,2022-05-04,CHSR GT Equity,CHSRD EB Equity,t,ETF,7,t,t,t,,,150165.03384,DAKVDEFF,,EOPU,MTF,CHSRd,100,0,0,250000,1250000,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,15000.0000,t,mifid_1,6.80000000,12.05000000,2013-07-15,CHSR FP Equity,CHSRP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CHSRp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CHTEl,LU2265794276,GBX,XLON,L,86905000.0000,t,mifid_6,393.90000000,587.35000000,2022-03-31,CHTE LN Equity,CHTEL EB Equity,t,ETF,1,t,t,t,,,56365.95052,CRSTGB22,,EOPU,MTF,CHTEl,100,0,0,250000,1250000,0,,,,f Chevron Corp,CHVd,US1667641005,EUR,XETR,DE,400000.0000,t,mifid_6,143.56000000,142.36000000,2023-03-10,CHV GY Equity,CHVD EB Equity,t,EQTY,7,t,t,t,,,36432744.13518,DAKVDEFF,,EOPU,MTF,CHVd,100,0,0,250000,1250000,0,,,,f Amundi Msci India UCITS ETF,CI2USz,LU1681043169,USD,XSWX,S,1105000.0000,t,mifid_6,964.90000000,601.30000000,2018-03-06,CI2USD SE Equity,CI2USZ EB Equity,t,ETF,11,t,t,t,,,111354.71168,INSECHZZ,,EOPU,MTF,CI2USz,100,0,0,250000,1250000,0,,,,f Amundi Msci India UCITS ETF,CI2Ul,LU1681043169,USD,XLON,L,1105000.0000,t,mifid_6,965.10000000,814.70000000,2022-03-31,CI2U LN Equity,CI2UL EB Equity,t,ETF,1,t,t,t,,,111354.71168,CRSTGB22,,EOPU,MTF,CI2Ul,100,0,0,250000,1250000,0,,,,f Amundi Msci India UCITS ETF,CI2m,LU1681043086,EUR,ETFP,MI,1000000.0000,t,mtaa4,887.00000000,903.46000000,2016-03-30,CI2 IM Equity,CI2M EB Equity,t,ETF,9,t,t,t,,,149571.59169,MOTIITMM,,EOPU,MTF,CI2m,100,0,0,250000,1250000,0,,,,f Amundi Msci India UCITS ETF,CI2p,LU1681043086,EUR,XPAR,PA,1000000.0000,t,tck_0001,889.33400000,889.33400000,2010-12-22,CI2 FP Equity,CI2P EB Equity,t,ETF,4,t,t,t,,,149571.59169,ESESFRPP,,EOPU,MTF,CI2p,100,0,0,250000,1250000,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,15000.0000,t,mifid_1,0.04550000,0.22940000,2013-04-19,CIA IM Equity,CIAM EB Equity,t,EQTY,9,t,t,t,,,0.64895,MOTIITMM,,EOPU,MTF,CIAm,100,0,0,250000,1250000,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CIBRl,IE00BF16M727,USD,XLON,L,1105000.0000,t,mifid_6,36.04300000,37.21500000,2023-05-16,CIBR LN Equity,CIBRL EB Equity,t,ETF,1,t,t,t,,,2033346.23243,MGTCBEBE,,EOPU,MTF,CIBRl,100,0,0,250000,1250000,0,,,,f Cibus Nordic Real Estate AB publ,CIBUSs,SE0010832204,SEK,XSTO,ST,2219200.0000,t,mifid_5,125.60000000,119.60000000,2021-06-22,CIBUS SS Equity,CIBUSS EB Equity,t,EQTY,12,t,t,t,,,1288439.03477,VPCSSESS,,EOPU,MTF,CIBUSs,100,0,0,250000,1250000,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,13890.0000,t,mifid_2,51.00000000,51.00000000,2013-05-17,CICN SE Equity,CICNZ EB Equity,t,EQTY,11,t,t,t,,,3878.97812,INSECHZZ,,EOPU,MTF,CICNz,100,0,0,250000,1250000,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,200000.0000,t,mifid_4,25.32000000,25.14000000,2013-05-24,CIE SQ Equity,CIEE EB Equity,t,EQTY,9,t,t,t,,,2880592.71686,IBRCESMM,,EOPU,MTF,CIEe,100,0,0,250000,1250000,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,13890.0000,t,mifid_1,1.28000000,2.98000000,2013-05-10,CIE SE Equity,CIEZ EB Equity,t,EQTY,11,t,t,t,,,0.38007,INSECHZZ,,EOPU,MTF,CIEz,100,0,0,250000,1250000,0,,,,f CIG Pannonia Life Insurance PLC,CIGPAt,HU0000180112,HUF,XBUD,BU,5742000.0000,t,mifid_1,0,166.00000000,2018-11-05,PANNONIA HB Equity,CIGPAT EB Equity,t,EQTY,10,t,t,t,,,0.00000,KELEHUH1,,EOPU,MTF,CIGPAt,100,0,0,250000,1250000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,LU1900068914,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.38000000,89.50000000,2015-03-02,CINA IM Equity,CINAM EB Equity,t,ETF,9,t,t,t,,,626779.39141,MOTIITMM,,EOPU,MTF,CINAm,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CINDl,IE00B53L4350,USD,XLON,L,1105000.0000,t,lsetm37,460.92000000,417.34000000,2022-03-30,CIND LN Equity,CINDL EB Equity,t,ETF,1,t,t,t,,,2047726.73398,MGTCBEBE,,EOPU,MTF,CINDl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CINESm,LU1953188833,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.09100000,8.19800000,2022-04-19,CINESG IM Equity,CINESM EB Equity,t,ETF,9,t,t,t,,,390519.60170,MOTIITMM,,EOPU,MTF,CINESm,100,0,0,250000,1250000,0,,,,f Cint Group AB,CINTs,SE0015483276,SEK,XSTO,ST,1109600.0000,t,mifid_4,13.86000000,14.19000000,2021-07-27,CINT SS Equity,CINTS EB Equity,t,EQTY,12,t,t,t,,,976275.94878,VPCSSESS,,EOPU,MTF,CINTs,100,0,0,250000,1250000,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000070786,EUR,MTAA,MI,15000.0000,t,mifid_3,0.53500000,0.38500000,2010-04-01,CIR IM Equity,CIRM EB Equity,t,EQTY,9,t,t,t,,,19867.89463,MOTIITMM,,EOPU,MTF,CIRm,100,0,0,250000,1250000,0,,,,f Cisco Systems Inc,CISd,US17275R1023,EUR,XETR,DE,400000.0000,t,mifid_6,45.09000000,45.09000000,2023-03-10,CIS GY Equity,CISD EB Equity,t,EQTY,7,t,t,t,,,28213268.90190,DAKVDEFF,,EOPU,MTF,CISd,100,0,0,250000,1250000,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYa,IE00BKTLJC87,USD,XAMS,AS,1105000.0000,t,tck_0001,7.27500000,7.30000000,2021-03-19,CITY NA Equity,CITYA EB Equity,t,ETF,6,t,t,t,,,191735.48027,MGTCBEBE,,EOPU,MTF,CITYa,100,0,0,250000,1250000,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYm,IE00BKTLJC87,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.69100000,6.74200000,2022-04-19,CITY IM Equity,CITYM EB Equity,t,ETF,9,t,t,t,,,191735.48027,MOTIITMM,,EOPU,MTF,CITYm,100,0,0,250000,1250000,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYp,IE00BKTLJC87,EUR,XPAR,PA,1000000.0000,t,tck_0001,6.69600000,6.58610000,2022-05-16,CITY FP Equity,CITYP EB Equity,t,ETF,4,t,t,t,,,191735.48027,MGTCBEBE,,EOPU,MTF,CITYp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITm,LU2265794276,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.61300000,7.17900000,2022-04-19,CIT IM Equity,CITM EB Equity,t,ETF,9,t,t,t,,,56365.95052,MOTIITMM,,EOPU,MTF,CITm,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,15000.0000,t,mifid_6,53.05000000,85.50000000,2013-07-15,CIV FP Equity,CIVP EB Equity,t,EQTY,4,t,t,t,,,70.22776,ESESFRPP,,EOPU,MTF,CIVp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,LU1602144732,EUR,ETFP,MI,1000000.0000,t,mtaa4,265.32000000,246.61000000,2016-03-30,CJ1 IM Equity,CJ1M EB Equity,t,ETF,9,t,t,t,,,198779.60272,MOTIITMM,,EOPU,MTF,CJ1m,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,LU1602144732,EUR,XPAR,PA,1000000.0000,t,tck_0001,265.54330000,220.92970000,2010-12-22,CJ1 FP Equity,CJ1P EB Equity,t,ETF,4,t,t,t,,,198779.60272,ESESFRPP,,EOPU,MTF,CJ1p,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF,CJPUl,IE00B53QDK08,USD,XLON,L,1105000.0000,t,lsetm37,201.58000000,199.08000000,2023-06-19,CJPU LN Equity,CJPUL EB Equity,t,ETF,1,t,t,t,,,1742499.25882,MGTCBEBE,,EOPU,MTF,CJPUl,100,0,0,250000,1250000,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,17381000.0000,t,mifid_3,3860.00000000,3860.00000000,2015-04-09,CKN LN Equity,CKNL EB Equity,t,EQTY,1,t,t,t,,,3276429.75062,CRSTGB22,,EOPU,MTF,CKNl,100,0,0,250000,1250000,0,,,,f Global X Cloud Computing UCITS ETF,CL0Ud,IE00BMH5YF48,EUR,XETR,DE,1000000.0000,t,mifid_6,9.84000000,9.56700000,2023-02-16,CL0U GT Equity,CL0UD EB Equity,t,ETF,7,t,t,t,,,139030.83134,DAKVDEFF,,EOPU,MTF,CL0Ud,100,0,0,250000,1250000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.91000000,16.49600000,2016-03-30,CL2 IM Equity,CL2M EB Equity,t,ETF,9,t,t,t,,,44997.95677,MOTIITMM,,EOPU,MTF,CL2m,100,0,0,250000,1250000,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,1000000.0000,t,mifid_6,17.89400000,17.88400000,2010-12-22,CL2 FP Equity,CL2P EB Equity,t,ETF,4,t,t,t,,,44997.95677,ESESFRPP,,EOPU,MTF,CL2p,100,0,0,250000,1250000,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,1109600.0000,t,mifid_4,18.24000000,18.19500000,2015-02-20,CLAB SS Equity,CLABS EB Equity,t,EQTY,12,t,t,t,,,742913.27334,VPCSSESS,,EOPU,MTF,CLABs,100,0,0,250000,1250000,0,,,,f Cel Ai PLC,CLAIl,GB00BK964W87,GBX,XLON,L,2607150.0000,t,mifid_3,0.35000000,7.27500000,2021-12-07,CLAI LN Equity,CLAIL EB Equity,t,EQTY,1,t,t,t,,,66598.46757,CRSTGB22,,EOPU,MTF,CLAIl,100,0,0,250000,1250000,0,,,,f Clariane SE,CLARIp,FR0010386334,EUR,XPAR,PA,200000.0000,t,mifid_4,1.42200000,1.82650000,2010-11-01,CLARI FP Equity,CLARIP EB Equity,t,EQTY,4,t,t,t,,,4509974.42096,ESESFRPP,,EOPU,MTF,CLARIp,100,0,0,250000,1250000,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2219200.0000,t,mifid_4,138.20000000,153.35000000,2015-02-24,CLASB SS Equity,CLASBS EB Equity,t,EQTY,12,t,t,t,,,1009711.77669,VPCSSESS,,EOPU,MTF,CLASBs,100,0,0,250000,1250000,0,,,,f Claranova SE,CLAp,FR0013426004,EUR,XPAR,PA,30000.0000,t,mifid_3,2.37500000,2.27000000,2010-11-01,CLA FP Equity,CLAP EB Equity,t,EQTY,4,t,t,t,,,57270.48781,ESESFRPP,,EOPU,MTF,CLAp,100,0,0,250000,1250000,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,17381000.0000,t,mifid_3,3250.00000000,3257.50000000,2008-11-07,CLDN LN Equity,CLDNL EB Equity,t,EQTY,1,t,t,t,,,2415024.10889,CRSTGB22,,EOPU,MTF,CLDNl,100,0,0,250000,1250000,0,,,,f Cumulex SA,CLEXb,BE0003463685,EUR,XBRU,BR,15000.0000,t,mifid_1,1.02000000,1.76000000,2013-06-18,SUCR BB Equity,CLEXB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,CLEXb,100,0,0,250000,1250000,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,15000.0000,t,mifid_2,0.09400000,0.23000000,2013-04-19,CLE IM Equity,CLEM EB Equity,t,EQTY,9,t,t,t,,,40.59147,MOTIITMM,,EOPU,MTF,CLEm,100,0,0,250000,1250000,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,15000.0000,t,mifid_2,0.91600000,0.95540000,2013-04-19,CLF IM Equity,CLFM EB Equity,t,EQTY,9,t,t,t,,,2.72406,MOTIITMM,,EOPU,MTF,CLFm,100,0,0,250000,1250000,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,5214300.0000,t,mifid_2,322.00000000,315.00000000,2015-04-10,CLIG LN Equity,CLIGL EB Equity,t,EQTY,1,t,t,t,,,202167.36615,CRSTGB22,,EOPU,MTF,CLIGl,100,0,0,250000,1250000,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMl,LU1563454310,GBP,XLON,L,869050.0000,t,lsetm37,40.10000000,39.55000000,2018-02-27,CLIM LN Equity,CLIML EB Equity,t,ETF,1,t,t,t,,,287722.08196,CRSTGB22,,EOPU,MTF,CLIMl,100,0,0,250000,1250000,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMm,LU1563454310,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.87500000,47.03500000,2021-04-14,CLIM IM Equity,CLIMM EB Equity,t,ETF,9,t,t,t,,,287722.08196,MOTIITMM,,EOPU,MTF,CLIMm,100,0,0,250000,1250000,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMp,LU1563454310,EUR,XPAR,PA,1000000.0000,t,tck_0010,46.87700000,46.91500000,2021-04-20,CLIM FP Equity,CLIMP EB Equity,t,ETF,4,t,t,t,,,287722.08196,ESESFRPP,,EOPU,MTF,CLIMp,100,0,0,250000,1250000,0,,,,f Global X 1-3 Month T-Bill UCITS ETF,CLIPl,IE000GSIFIB0,USD,XLON,L,1105000.0000,t,mifid_6,15.23000000,11.90000000,2024-01-29,CLIP LN Equity,CLIPL EB Equity,t,ETF,1,t,t,t,,,99365.88866,MGTCBEBE,,EOPU,MTF,CLIPl,100,0,0,250000,1250000,0,,,,f Cliq Digital AG,CLIQd,DE000A35JS40,EUR,XETR,DE,15000.0000,t,mifid_3,17.50000000,16.50000000,2024-02-16,CLIQ GY Equity,CLIQD EB Equity,t,EQTY,7,t,t,t,,,24902.49590,DAKVDEFF,,EOPU,MTF,CLIQd,100,0,0,250000,1250000,0,,,,f CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,17381000.0000,t,mifid_3,90.90000000,90.90000000,2008-12-22,CLI LN Equity,CLIL EB Equity,t,EQTY,1,t,t,t,,,1593183.41855,CRSTGB22,,EOPU,MTF,CLIl,100,0,0,250000,1250000,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,15000.0000,t,mifid_1,3.14000000,3.81000000,2013-04-19,CLI IM Equity,CLIM EB Equity,t,EQTY,9,t,t,t,,,5.62273,MOTIITMM,,EOPU,MTF,CLIm,100,0,0,250000,1250000,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,500000.0000,t,mifid_5,31.76500000,31.76500000,2015-05-07,CLNX SQ Equity,CLNXE EB Equity,t,EQTY,9,t,t,t,,,90548593.29080,IBRCESMM,,EOPU,MTF,CLNXe,100,0,0,250000,1250000,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,277800.0000,t,mifid_4,11.72000000,11.72000000,2008-11-27,CLN SE Equity,CLNZ EB Equity,t,EQTY,11,t,t,t,,,18493412.66610,INSECHZZ,,EOPU,MTF,CLNz,100,0,0,250000,1250000,0,,,,f Global X Cloud Computing UCITS ETF,CLO6l,IE00BMH5YF48,GBP,XLON,L,869050.0000,t,mifid_6,8.41800000,8.46000000,2023-02-16,CLO6 LN Equity,CLO6L EB Equity,t,ETF,1,t,t,t,,,139030.83134,MGTCBEBE,,EOPU,MTF,CLO6l,100,0,0,250000,1250000,0,,,,f Cloudberry Clean Energy ASA,CLOUDo,NO0010876642,NOK,XOSL,OL,337215.0000,t,mifid_3,9.18000000,9.96000000,2023-01-10,CLOUD NO Equity,CLOUDO EB Equity,t,EQTY,12,t,t,t,,,83247.80292,VPSNNOKK,,EOPU,MTF,CLOUDo,100,0,0,250000,1250000,0,,,,f Global X Cloud Computing UCITS ETF,CLOUm,IE00BMH5YF48,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.84500000,9.81600000,2023-02-16,CLOU IM Equity,CLOUM EB Equity,t,ETF,9,t,t,t,,,139030.83134,MOTIITMM,,EOPU,MTF,CLOUm,100,0,0,250000,1250000,0,,,,f Global X Cloud Computing UCITS ETF,CLOUz,IE00BMH5YF48,CHF,XSWX,S,926000.0000,t,mifid_6,9.40500000,7.76800000,2022-05-18,CLOU SE Equity,CLOUZ EB Equity,t,ETF,11,t,t,t,,,139030.83134,INSECHZZ,,EOPU,MTF,CLOUz,100,0,0,250000,1250000,0,,,,f Global X Cloud Computing UCITS ETF,CLOl,IE00BMH5YF48,USD,XLON,L,1105000.0000,t,mifid_6,10.71000000,10.85800000,2023-02-06,CLO LN Equity,CLOL EB Equity,t,ETF,1,t,t,t,,,139030.83134,MGTCBEBE,,EOPU,MTF,CLOl,100,0,0,250000,1250000,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,55560.0000,t,mifid_3,57.05000000,57.05000000,2013-05-10,CLTN SE Equity,CLTNZ EB Equity,t,EQTY,11,t,t,t,,,139673.42977,INSECHZZ,,EOPU,MTF,CLTNz,100,0,0,250000,1250000,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,13890.0000,t,mifid_1,59.00000000,61.00000000,2013-05-17,CLXN SE Equity,CLXNZ EB Equity,t,EQTY,11,t,t,t,,,622.04370,INSECHZZ,,EOPU,MTF,CLXNz,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,1000000.0000,t,mtaa4,515.12000000,464.97000000,2016-03-30,CM9 IM Equity,CM9M EB Equity,t,ETF,9,t,t,t,,,141112.68780,MOTIITMM,,EOPU,MTF,CM9m,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,1000000.0000,t,tck_0100,516.32000000,507.71000000,2010-12-22,CM9 FP Equity,CM9P EB Equity,t,ETF,4,t,t,t,,,141112.68780,ESESFRPP,,EOPU,MTF,CM9p,100,0,0,250000,1250000,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,185200.0000,t,mifid_4,75.82500000,75.82500000,2013-10-31,CMBN SE Equity,CMBNZ EB Equity,t,EQTY,11,t,t,t,,,4915360.98859,INSECHZZ,,EOPU,MTF,CMBNz,100,0,0,250000,1250000,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,15000.0000,t,mifid_2,40.70000000,41.10000000,2013-04-19,CMB IM Equity,CMBM EB Equity,t,EQTY,9,t,t,t,,,10257.59481,MOTIITMM,,EOPU,MTF,CMBm,100,0,0,250000,1250000,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index B,CMCIl,CH0106220491,USD,XLON,L,994500.0000,t,tck_1000,1503.90000000,742.03000000,2016-04-15,CMCI LN Equity,CMCIL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,CMCIl,100,0,0,250000,1250000,0,,,,f CM.com NV,CMCOMa,NL0012747059,EUR,XAMS,AS,60000.0000,t,mifid_4,6.40000000,9.10000000,2021-07-02,CMCOM NA Equity,CMCOMA EB Equity,t,EQTY,6,t,t,t,,,268334.28655,NECINL2A,,EOPU,MTF,CMCOMa,100,0,0,250000,1250000,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,17381000.0000,t,mifid_3,167.10000000,167.10000000,2016-02-09,CMCX LN Equity,CMCXL EB Equity,t,EQTY,1,t,t,t,,,2328494.74188,CRSTGB22,,EOPU,MTF,CMCXl,100,0,0,250000,1250000,0,,,,f JPMorgan Chase & Co,CMCd,US46625H1005,EUR,XETR,DE,400000.0000,t,mifid_4,176.40000000,173.10000000,2023-03-09,CMC GY Equity,CMCD EB Equity,t,EQTY,7,t,t,t,,,35508898.51828,DAKVDEFF,,EOPU,MTF,CMCd,100,0,0,250000,1250000,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODl,IE00BD6FTQ80,USD,XLON,L,1105000.0000,t,tck_0025,22.38000000,22.24500000,2019-02-11,CMOD LN Equity,CMODL EB Equity,t,ETF,1,t,t,t,,,10120253.44492,MGTCBEBE,,EOPU,MTF,CMODl,100,0,0,250000,1250000,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODm,IE00BD6FTQ80,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.59500000,25.96000000,2018-02-05,CMOD IM Equity,CMODM EB Equity,t,ETF,9,t,t,t,,,10120253.44492,MOTIITMM,,EOPU,MTF,CMODm,100,0,0,250000,1250000,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMOPl,IE00BD6FTQ80,GBX,XLON,L,86905000.0000,t,lsetm36,1759.75000000,1727.50000000,2023-10-19,CMOP LN Equity,CMOPL EB Equity,t,ETF,1,t,t,t,,,10120253.44492,MGTCBEBE,,EOPU,MTF,CMOPl,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,15000.0000,t,mifid_6,58.11000000,87.26000000,2013-07-15,CMO FP Equity,CMOP EB Equity,t,EQTY,4,t,t,t,,,33.55389,ESESFRPP,,EOPU,MTF,CMOp,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUDp,LU2059756325,EUR,XPAR,PA,1000000.0000,t,tck_0010,62.10900000,57.36000000,2022-05-16,CMUD FP Equity,CMUDP EB Equity,t,ETF,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CMUDp,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,CMUSRm,LU2109787635,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.71000000,73.65000000,2022-04-19,CMUSRI IM Equity,CMUSRM EB Equity,t,ETF,9,t,t,t,,,230414.95455,MOTIITMM,,EOPU,MTF,CMUSRm,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,LU1602144575,EUR,ETFP,MI,1000000.0000,t,mifid_6,291.10000000,223.20000000,2016-03-30,CMU IM Equity,CMUM EB Equity,t,ETF,9,t,t,t,,,2769435.10079,MOTIITMM,,EOPU,MTF,CMUm,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,LU1602144575,EUR,XPAR,PA,1000000.0000,t,mifid_6,291.10000000,275.70000000,2010-12-22,CMU FP Equity,CMUP EB Equity,t,ETF,4,t,t,t,,,2769435.10079,ESESFRPP,,EOPU,MTF,CMUp,100,0,0,250000,1250000,0,,,,f Amundi Msci Nordic UCITS ETF,CN1Gd,LU1681044647,EUR,XETR,DE,1000000.0000,t,mifid_6,674.80000000,547.40000000,2022-05-04,CN1G GT Equity,CN1GD EB Equity,t,ETF,7,t,t,t,,,210503.67405,DAKVDEFF,,EOPU,MTF,CN1Gd,100,0,0,250000,1250000,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,LU1681044647,EUR,XPAR,PA,1000000.0000,t,mifid_6,675.40000000,557.30000000,2010-12-22,CN1 FP Equity,CN1P EB Equity,t,ETF,4,t,t,t,,,210503.67405,ESESFRPP,,EOPU,MTF,CN1p,100,0,0,250000,1250000,0,,,,f Amundi MSCI China A UCITS ETF,CNAAp,FR0011720911,EUR,XPAR,PA,1000000.0000,t,tck_0100,128.91000000,125.57000000,2019-09-04,CNAA FP Equity,CNAAP EB Equity,t,ETF,4,t,t,t,,,481956.59845,ESESFRPP,,EOPU,MTF,CNAAp,100,0,0,250000,1250000,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,43452500.0000,t,mifid_5,130.00000000,130.00000000,2008-11-07,CNA LN Equity,CNAL EB Equity,t,EQTY,1,t,t,t,,,53897500.00000,CRSTGB22,,EOPU,MTF,CNAl,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CNBp,LU1829218822,EUR,XPAR,PA,1000000.0000,t,tck_0010,128.10100000,127.29400000,2018-10-30,CNB FP Equity,CNBP EB Equity,t,ETF,4,t,t,t,,,8198.38483,ESESFRPP,,EOPU,MTF,CNBp,100,0,0,250000,1250000,0,,,,f Concejo AB,CNCJBs,SE0000236382,SEK,XSTO,ST,166440.0000,t,mifid_3,39.35000000,68.20000000,2016-05-11,CNCJOB SS Equity,CNCJBS EB Equity,t,EQTY,12,t,t,t,,,1811.58127,VPCSSESS,,EOPU,MTF,CNCJBs,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNDFp,FR0000185514,EUR,XPAR,PA,15000.0000,t,mifid_6,11.72000000,22.87750000,2013-07-15,CNDF FP Equity,CNDFP EB Equity,t,EQTY,4,t,t,t,,,1375.69447,ESESFRPP,,EOPU,MTF,CNDFp,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXa,IE00B53SZB19,EUR,XAMS,AS,1000000.0000,t,mifid_6,946.40000000,932.40000000,2018-09-11,CNDX NA Equity,CNDXA EB Equity,t,ETF,6,t,t,t,,,21090388.36844,MGTCBEBE,,EOPU,MTF,CNDXa,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,1105000.0000,t,lsetm37,1029.32000000,1029.32000000,2016-09-26,CNDX LN Equity,CNDXL EB Equity,t,ETF,1,t,t,t,,,21090388.36844,MGTCBEBE,,EOPU,MTF,CNDXl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CNESGz,LU1953188833,USD,XSWX,S,1105000.0000,t,mifid_6,7.71000000,7.41500000,2024-02-20,CNESG SE Equity,CNESGZ EB Equity,t,ETF,11,t,t,t,,,390519.60170,INSECHZZ,,EOPU,MTF,CNESGz,100,0,0,250000,1250000,0,,,,f Capricorn Energy PLC,CNEl,GB00BRJ7R218,GBX,XLON,L,17381000.0000,t,mifid_3,139.80000000,139.80000000,2008-11-07,CNE LN Equity,CNEL EB Equity,t,EQTY,1,t,t,t,,,2115173.00335,CRSTGB22,,EOPU,MTF,CNEl,100,0,0,250000,1250000,0,,,,f Conafi SPA,CNFm,IT0004105653,EUR,MTAA,MI,15000.0000,t,mifid_2,0.23200000,0.26070000,2013-04-19,CNF IM Equity,CNFM EB Equity,t,EQTY,9,t,t,t,,,6.50470,MOTIITMM,,EOPU,MTF,CNFm,100,0,0,250000,1250000,0,,,,f China Steel Corp,CNSDl,USY150411251,USD,XLON,L,16575.0000,t,mifid_1,17.00000000,1.00000000,2020-03-19,CNSD LI Equity,CNSDL EB Equity,t,DR,1,t,t,t,,,4147.42698,MGTCBEBE,,EOPU,MTF,CNSDl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CNSGl,LU1953188833,GBX,XLON,L,86905000.0000,t,mifid_6,601.60000000,861.80000000,2022-03-31,CNSG LN Equity,CNSGL EB Equity,t,ETF,1,t,t,t,,,390519.60170,CRSTGB22,,EOPU,MTF,CNSGl,100,0,0,250000,1250000,0,,,,f Civitanavi Systems Spa,CNSm,IT0005466153,EUR,MTAA,MI,30000.0000,t,mifid_2,5.00000000,4.70000000,2024-03-06,CNS IM Equity,CNSM EB Equity,t,EQTY,9,t,t,t,,,75000.00000,MOTIITMM,,EOPU,MTF,CNSm,100,0,0,250000,1250000,0,,,,f Cnova NV,CNVp,NL0010949392,EUR,XPAR,PA,15000.0000,t,mifid_2,1.45000000,2.52000000,2020-05-16,CNV FP Equity,CNVP EB Equity,t,EQTY,4,t,t,t,,,17.10397,ESESFRPP,,EOPU,MTF,CNVp,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,CNX1l,IE00B53SZB19,GBX,XLON,L,86905000.0000,t,lsetm36,80194.00000000,80194.00000000,2023-10-18,CNX1 LN Equity,CNX1L EB Equity,t,ETF,1,t,t,t,,,21090388.36844,MGTCBEBE,,EOPU,MTF,CNX1l,100,0,0,250000,1250000,0,,,,f iShares MSCI China A UCITS ETF,CNYAa,IE00BQT3WG13,EUR,XAMS,AS,1000000.0000,t,tck_0001,3.91800000,3.71220000,2022-04-27,CNYA NA Equity,CNYAA EB Equity,t,ETF,6,t,t,t,,,11337537.90216,MGTCBEBE,,EOPU,MTF,CNYAa,100,0,0,250000,1250000,0,,,,f iShares MSCI China A UCITS ETF,CNYAl,IE00BQT3WG13,USD,XLON,L,1105000.0000,t,lsetm37,4.25700000,4.25700000,2022-07-28,CNYA LN Equity,CNYAL EB Equity,t,ETF,1,t,t,t,,,11337537.90216,MGTCBEBE,,EOPU,MTF,CNYAl,100,0,0,250000,1250000,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,1105000.0000,t,mifid_6,4.27450000,4.22350000,2016-12-20,CNYA SE Equity,CNYAZ EB Equity,t,ETF,11,t,t,t,,,11337537.90216,INSECHZZ,,EOPU,MTF,CNYAz,100,0,0,250000,1250000,0,,,,f iShares China CNY Bond UCITS ETF,CNYBa,IE00BYPC1H27,USD,XAMS,AS,1105000.0000,t,tck_0001,5.16160000,5.19170000,2021-05-21,CNYB NA Equity,CNYBA EB Equity,t,ETF,6,t,t,t,,,13637580.00296,MGTCBEBE,,EOPU,MTF,CNYBa,100,0,0,250000,1250000,0,,,,f iShares China CNY Bond UCITS ETF,CNYBl,IE00BYPC1H27,GBP,XLON,L,869050.0000,t,mifid_6,4.05600000,4.02700000,2024-01-03,CNYB LN Equity,CNYBL EB Equity,t,ETF,1,t,t,t,,,13637580.00296,MGTCBEBE,,EOPU,MTF,CNYBl,100,0,0,250000,1250000,0,,,,f iShares China CNY Bond UCITS ETF,CNYBm,IE00BYPC1H27,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.74650000,4.63100000,2024-01-03,CNYB IM Equity,CNYBM EB Equity,t,ETF,9,t,t,t,,,13637580.00296,MOTIITMM,,EOPU,MTF,CNYBm,100,0,0,250000,1250000,0,,,,f iShares China CNY Bond UCITS ETF,CNYBz,IE00BYPC1H27,USD,XSWX,S,1105000.0000,t,xetra_ne2,5.16800000,5.16800000,2023-08-03,CNYB SE Equity,CNYBZ EB Equity,t,ETF,11,t,t,t,,,13637580.00296,INSECHZZ,,EOPU,MTF,CNYBz,100,0,0,250000,1250000,0,,,,f SparkChange Physical Carbon EUA ETC,CO2l,XS2353177293,EUR,XLON,L,900000.0000,t,lsetm37,58.99000000,58.99000000,2022-02-18,CO2 LN Equity,CO2L EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,CO2l,100,0,0,250000,1250000,0,,,,f Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,17381000.0000,t,mifid_3,77.90000000,77.90000000,2017-06-02,COA LN Equity,COAL EB Equity,t,EQTY,1,t,t,t,,,2929733.34618,CRSTGB22,,EOPU,MTF,COAl,100,0,0,250000,1250000,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COBOm,IE00BFNNN236,EUR,ETFP,MI,1000000.0000,t,mtaa4,82.24000000,82.77000000,2023-05-16,COBO IM Equity,COBOM EB Equity,t,ETF,9,t,t,t,,,47628.42344,MOTIITMM,,EOPU,MTF,COBOm,100,0,0,250000,1250000,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,900000.0000,t,mtaa4,7.80000000,2.11000000,2016-03-30,COCO IM Equity,COCOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,COCOm,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Consumer Discretionary Esg Ucits Etf,CODWp,IE000NM0ALX6,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.49000000,11.62900000,2023-12-07,CODW FP Equity,CODWP EB Equity,t,ETF,4,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,CODWp,100,0,0,250000,1250000,0,,,,f Cie de Saint-Gobain SA,CODl,FR0000125007,EUR,XLON,L,500000.0000,t,mifid_2,69.80000000,67.00000000,2017-11-03,COD LN Equity,CODL EB Equity,t,EQTY,1,t,t,t,,,89792576.18059,CRSTGB22,,EOPU,MTF,CODl,100,0,0,250000,1250000,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,200000.0000,t,mifid_4,14.33000000,12.92000000,2014-07-02,COFA FP Equity,COFAP EB Equity,t,EQTY,4,t,t,t,,,3754094.48961,ESESFRPP,,EOPU,MTF,COFAp,100,0,0,250000,1250000,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,300000.0000,t,mifid_4,57.10000000,57.67500000,2008-11-14,COFB BB Equity,COFBB EB Equity,t,EQTY,6,t,t,t,,,5273525.48803,CIKBBEBB,,EOPU,MTF,COFBb,100,0,0,250000,1250000,0,,,,f WisdomTree Coffee,COFFl,JE00BN7KB557,USD,XLON,L,994500.0000,t,lsetm37,29.24500000,30.95820000,2017-09-12,COFF LN Equity,COFFL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,COFFl,100,0,0,250000,1250000,0,,,,f WisdomTree Coffee,COFFm,JE00BN7KB557,EUR,ETFP,MI,900000.0000,t,mtaa4,26.89000000,32.20020000,2016-01-11,COFF IM Equity,COFFM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,COFFm,100,0,0,250000,1250000,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,15000.0000,t,mifid_1,4.90000000,2.00000000,2013-07-15,COH FP Equity,COHP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,COHp,100,0,0,250000,1250000,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,665760.0000,t,mifid_3,172.60000000,171.70000000,2015-02-24,COIC SS Equity,COICS EB Equity,t,EQTY,12,t,t,t,,,232949.01123,VPCSSESS,,EOPU,MTF,COICs,100,0,0,250000,1250000,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,200000.0000,t,mifid_4,25.94000000,29.33000000,2012-06-18,COK GY Equity,COKD EB Equity,t,EQTY,7,t,t,t,,,2437319.19509,DAKVDEFF,,EOPU,MTF,COKd,100,0,0,250000,1250000,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2235870.0000,t,mifid_5,930.60000000,976.90000000,2009-01-12,COLOB DC Equity,COLOBC EB Equity,t,EQTY,12,t,t,t,,,17265096.23569,VPDKDKKK,,EOPU,MTF,COLOBc,100,0,0,250000,1250000,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,300000.0000,t,mifid_5,42.54000000,41.92500000,2008-11-14,COLR BB Equity,COLRB EB Equity,t,EQTY,6,t,t,t,,,10488340.84138,CIKBBEBB,,EOPU,MTF,COLRb,100,0,0,250000,1250000,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,111793.5000,t,mifid_2,7.70000000,12.10000000,2013-10-14,COLUM DC Equity,COLUMC EB Equity,t,EQTY,12,t,t,t,,,3692.99929,VPDKDKKK,,EOPU,MTF,COLUMc,100,0,0,250000,1250000,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,200000.0000,t,mifid_4,5.11500000,5.11500000,2012-10-26,COL SQ Equity,COLE EB Equity,t,EQTY,9,t,t,t,,,4934498.43650,IBRCESMM,,EOPU,MTF,COLe,100,0,0,250000,1250000,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,15000.0000,t,mifid_2,250.00000000,291.00000000,2010-12-10,COMB BB Equity,COMBB EB Equity,t,EQTY,6,t,t,t,,,6572.94000,CIKBBEBB,,EOPU,MTF,COMBb,100,0,0,250000,1250000,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFl,IE00B4WPHX27,USD,XLON,L,1105000.0000,t,lsetm37,22.10500000,21.45000000,2019-10-28,COMF LN Equity,COMFL EB Equity,t,ETF,1,t,t,t,,,2895828.03984,MGTCBEBE,,EOPU,MTF,COMFl,100,0,0,250000,1250000,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,926000.0000,t,mifid_6,19.52400000,13.38500000,2013-10-25,COMF SE Equity,COMFZ EB Equity,t,ETF,11,t,t,t,,,2895828.03984,INSECHZZ,,EOPU,MTF,COMFz,100,0,0,250000,1250000,0,,,,f iShares Diversified Commodity Swap UCITS ETF,COMMl,IE00BDFL4P12,GBX,XLON,L,86905000.0000,t,lsetm36,525.00000000,664.75000000,2018-02-06,COMM LN Equity,COMML EB Equity,t,ETF,1,t,t,t,,,13208785.04166,MGTCBEBE,,EOPU,MTF,COMMl,100,0,0,250000,1250000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOm,LU1829218749,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.87500000,20.47000000,2016-03-30,COMO IM Equity,COMOM EB Equity,t,ETF,9,t,t,t,,,12224644.85872,MOTIITMM,,EOPU,MTF,COMOm,100,0,0,250000,1250000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOp,LU1829218749,EUR,XPAR,PA,1000000.0000,t,tck_0010,21.93300000,20.87300000,2024-02-07,COMO FP Equity,COMOP EB Equity,t,ETF,4,t,t,t,,,12224644.85872,ESESFRPP,,EOPU,MTF,COMOp,100,0,0,250000,1250000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOz,LU1829218749,USD,XSWX,S,1105000.0000,t,mifid_6,23.82000000,22.51500000,2014-01-14,COMO SE Equity,COMOZ EB Equity,t,ETF,11,t,t,t,,,12224644.85872,INSECHZZ,,EOPU,MTF,COMOz,100,0,0,250000,1250000,0,,,,f Comer Industries SpA,COMm,IT0005246191,EUR,MTAA,MI,15000.0000,t,mifid_2,32.80000000,31.40000000,2023-08-31,COM IM Equity,COMM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,COMm,100,0,0,250000,1250000,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,15000.0000,t,mifid_2,9.96000000,10.00000000,2016-03-14,CONSTI FH Equity,CONSTH EB Equity,t,EQTY,12,t,t,t,,,793.36395,APKEFIHH,,EOPU,MTF,CONSTh,100,0,0,250000,1250000,0,,,,f ContextVision AB,CONTXo,SE0014731154,NOK,XOSL,OL,168607.5000,t,mifid_2,6.98000000,19.90000000,2016-03-30,CONTX NO Equity,CONTXO EB Equity,t,EQTY,12,t,t,t,,,284.37444,VPSNNOKK,,EOPU,MTF,CONTXo,100,0,0,250000,1250000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.34500000,42.34000000,2016-02-23,CONV IM Equity,CONVM EB Equity,t,ETF,9,t,t,t,,,2079501.05622,MOTIITMM,,EOPU,MTF,CONVm,100,0,0,250000,1250000,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,400000.0000,t,mifid_5,67.14000000,66.83000000,2008-11-19,CON GY Equity,COND EB Equity,t,EQTY,7,t,t,t,,,34794032.21785,DAKVDEFF,,EOPU,MTF,CONd,100,0,0,250000,1250000,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,COOLx,IE00BN4GXM70,SEK,CEUX,DXE,0.0000,f,mifid_6,92.58000000,,,COOLX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,COOLx,,0,0,,,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,1109600.0000,t,mifid_4,49.34000000,41.68000000,2016-03-17,COOR SS Equity,COORS EB Equity,t,EQTY,12,t,t,t,,,686189.43857,VPCSSESS,,EOPU,MTF,COORs,100,0,0,250000,1250000,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,994500.0000,t,lsetm37,36.95500000,36.95500000,2015-06-09,COPA LN Equity,COPAL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,COPAl,100,0,0,250000,1250000,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,900000.0000,t,mtaa4,33.94000000,30.57500000,2015-05-27,COPA IM Equity,COPAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,COPAm,100,0,0,250000,1250000,0,,,,f Global X Copper Miners UCITS ETF,COPGl,IE0003Z9E2Y3,GBP,XLON,L,869050.0000,t,mifid_6,24.28800000,24.43000000,2022-03-31,COPG LN Equity,COPGL EB Equity,t,ETF,1,t,t,t,,,244694.72425,MGTCBEBE,,EOPU,MTF,COPGl,100,0,0,250000,1250000,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,55560.0000,t,mifid_3,65.90000000,65.90000000,2012-10-26,COPN SE Equity,COPNZ EB Equity,t,EQTY,11,t,t,t,,,398567.02219,INSECHZZ,,EOPU,MTF,COPNz,100,0,0,250000,1250000,0,,,,f Global X Copper Miners UCITS ETF,COPXl,IE0003Z9E2Y3,USD,XLON,L,1105000.0000,t,mifid_6,31.02000000,31.02000000,2022-03-31,COPX LN Equity,COPXL EB Equity,t,ETF,1,t,t,t,,,244694.72425,MGTCBEBE,,EOPU,MTF,COPXl,100,0,0,250000,1250000,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE000A288904,EUR,XETR,DE,200000.0000,t,mifid_4,27.42000000,28.95000000,2013-09-23,COP GY Equity,COPD EB Equity,t,EQTY,7,t,t,t,,,3163067.88438,DAKVDEFF,,EOPU,MTF,COPd,100,0,0,250000,1250000,0,,,,f Cordiant Digital Infrastructure Ltd/Fund,CORDl,GG00BMC7TM77,GBX,XLON,L,17381000.0000,t,mifid_2,69.00000000,69.00000000,2022-03-01,CORD LN Equity,CORDL EB Equity,t,EQTY,1,t,t,t,,,1431648.63765,CRSTGB22,,EOPU,MTF,CORDl,100,0,0,250000,1250000,0,,,,f Corem Property Group AB,COREAs,SE0010714279,SEK,XSTO,ST,166440.0000,t,mifid_2,9.84000000,8.44550000,2015-02-24,COREA SS Equity,COREAS EB Equity,t,EQTY,12,t,t,t,,,3952.80588,VPCSSESS,,EOPU,MTF,COREAs,100,0,0,250000,1250000,0,,,,f Corem Property Group AB,COREBs,SE0010714287,SEK,XSTO,ST,1109600.0000,t,mifid_4,9.81000000,7.92500000,2019-10-29,COREB SS Equity,COREBS EB Equity,t,EQTY,12,t,t,t,,,655385.46851,VPCSSESS,,EOPU,MTF,COREBs,100,0,0,250000,1250000,0,,,,f Corem Property Group AB,COREDs,SE0015961594,SEK,XSTO,ST,166440.0000,t,mifid_3,226.50000000,170.80000000,2023-02-17,CORED SS Equity,COREDS EB Equity,t,EQTY,12,t,t,t,,,14726.62888,VPCSSESS,,EOPU,MTF,COREDs,100,0,0,250000,1250000,0,,,,f Corem Property Group AB,COREPs,SE0010714311,SEK,XSTO,ST,166440.0000,t,mifid_3,234.50000000,210.50000000,2015-02-24,COREPREF SS Equity,COREPS EB Equity,t,EQTY,12,t,t,t,,,32045.86379,VPCSSESS,,EOPU,MTF,COREPs,100,0,0,250000,1250000,0,,,,f WisdomTree Corn,CORNl,JE00BN7KB441,USD,XLON,L,994500.0000,t,lsetm37,21.85500000,29.47970000,2016-05-24,CORN LN Equity,CORNL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,CORNl,100,0,0,250000,1250000,0,,,,f WisdomTree Corn,CORNm,JE00BN7KB441,EUR,ETFP,MI,900000.0000,t,mtaa4,20.10000000,22.63780000,2015-08-10,CORN IM Equity,CORNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,CORNm,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPl,IE00B7J7TB45,USD,XLON,L,1105000.0000,t,lsetm37,86.17500000,88.11000000,2021-04-16,CORP LN Equity,CORPL EB Equity,t,ETF,1,t,t,t,,,3816185.25937,MGTCBEBE,,EOPU,MTF,CORPl,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,1000000.0000,t,mtaa4,79.34000000,80.79000000,2015-04-17,CORP IM Equity,CORPM EB Equity,t,ETF,9,t,t,t,,,3816185.25937,MOTIITMM,,EOPU,MTF,CORPm,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,1105000.0000,t,xetra_ne2,86.41400000,104.08000000,2015-05-13,CORP SE Equity,CORPZ EB Equity,t,ETF,11,t,t,t,,,3816185.25937,INSECHZZ,,EOPU,MTF,CORPz,100,0,0,250000,1250000,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,60000.0000,t,mifid_3,9.44000000,9.23000000,2013-05-01,COR PL Equity,CORU EB Equity,t,EQTY,6,t,t,t,,,354661.96636,IBLSPTPP,,EOPU,MTF,CORu,100,0,0,250000,1250000,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,5214300.0000,t,mifid_2,64.90000000,64.90000000,2015-04-10,COST LN Equity,COSTL EB Equity,t,EQTY,1,t,t,t,,,207638.02427,CRSTGB22,,EOPU,MTF,COSTl,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,IE000ZIJ5B20,EUR,XPAR,PA,1000000.0000,t,tck_0010,10.17900000,10.12300000,2016-03-29,COSW FP Equity,COSWP EB Equity,t,ETF,4,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,COSWp,100,0,0,250000,1250000,0,,,,f WisdomTree Cotton,COTNl,GB00B15KXT11,USD,XLON,L,994500.0000,t,lsetm37,3.50700000,2.92000000,2022-02-10,COTN LN Equity,COTNL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,COTNl,100,0,0,250000,1250000,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,900000.0000,t,mtaa4,3.23700000,2.80000000,2016-03-30,COTN IM Equity,COTNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,COTNm,100,0,0,250000,1250000,0,,,,f Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,277800.0000,t,mifid_4,308.00000000,308.00000000,2013-05-10,COTN SE Equity,COTNZ EB Equity,t,EQTY,11,t,t,t,,,5379352.69852,INSECHZZ,,EOPU,MTF,COTNz,100,0,0,250000,1250000,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,15000.0000,t,mifid_1,127.00000000,99.01000000,2013-07-15,COUR FP Equity,COURP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,COURp,100,0,0,250000,1250000,0,,,,f Covivio Hotels SACA,COVHp,FR0000060303,EUR,XPAR,PA,15000.0000,t,mifid_2,15.90000000,17.60000000,2013-07-15,COVH FP Equity,COVHP EB Equity,t,EQTY,4,t,t,t,,,444.93070,ESESFRPP,,EOPU,MTF,COVHp,100,0,0,250000,1250000,0,,,,f Covivio SA/France,COVp,FR0000064578,EUR,XPAR,PA,300000.0000,t,mifid_4,42.56000000,42.20000000,2009-03-06,COV FP Equity,COVP EB Equity,t,EQTY,4,t,t,t,,,8500004.95936,ESESFRPP,,EOPU,MTF,COVp,100,0,0,250000,1250000,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,200000.0000,t,mifid_4,0.57350000,0.59850000,2008-11-14,CO FP Equity,COP EB Equity,t,EQTY,4,t,t,t,,,2801167.11170,ESESFRPP,,EOPU,MTF,COp,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Gl,LU1602145036,GBX,XLON,L,86905000.0000,t,lsetm36,50375.00000000,50945.00000000,2022-03-31,CP9G LN Equity,CP9GL EB Equity,t,ETF,1,t,t,t,,,147954.48220,CRSTGB22,,EOPU,MTF,CP9Gl,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Ul,LU1602145036,USD,XLON,L,1105000.0000,t,lsetm37,640.81500000,648.00000000,2022-03-31,CP9U LN Equity,CP9UL EB Equity,t,ETF,1,t,t,t,,,147954.48220,CRSTGB22,,EOPU,MTF,CP9Ul,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,LU1602144906,EUR,ETFP,MI,1000000.0000,t,mtaa4,585.18000000,584.67000000,2017-04-03,CP9 IM Equity,CP9M EB Equity,t,ETF,9,t,t,t,,,1057854.97920,MOTIITMM,,EOPU,MTF,CP9m,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,LU1602144906,EUR,XPAR,PA,1000000.0000,t,mifid_6,585.70000000,588.90000000,2010-12-22,CP9 FP Equity,CP9P EB Equity,t,ETF,4,t,t,t,,,1057854.97920,ESESFRPP,,EOPU,MTF,CP9p,100,0,0,250000,1250000,0,,,,f Colgate-Palmolive Co,CPAd,US1941621039,EUR,XETR,DE,400000.0000,t,mifid_4,81.60000000,80.15000000,2023-03-15,CPA GY Equity,CPAD EB Equity,t,EQTY,7,t,t,t,,,27182438.65888,DAKVDEFF,,EOPU,MTF,CPAd,100,0,0,250000,1250000,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,13890.0000,t,mifid_1,4.32000000,4.00000000,2013-05-17,CPEN SE Equity,CPENZ EB Equity,t,EQTY,11,t,t,t,,,67.90398,INSECHZZ,,EOPU,MTF,CPENz,100,0,0,250000,1250000,0,,,,f Compass Group PLC,CPGl,GB00BD6K4575,GBX,XLON,L,56488250.0000,t,mifid_5,2170.00000000,2170.00000000,2008-11-07,CPG LN Equity,CPGL EB Equity,t,EQTY,1,t,t,t,,,171241990.52622,CRSTGB22,,EOPU,MTF,CPGl,100,0,0,250000,1250000,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,111793.5000,t,mifid_1,5.35000000,1.48000000,2015-02-24,CPHCAPST DC Equity,CPHCAC EB Equity,t,EQTY,12,t,t,t,,,34.34287,VPDKDKKK,,EOPU,MTF,CPHCAc,100,0,0,250000,1250000,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,13890.0000,t,mifid_2,84.20000000,84.20000000,2013-05-10,CPHN SE Equity,CPHNZ EB Equity,t,EQTY,11,t,t,t,,,2926.23362,INSECHZZ,,EOPU,MTF,CPHNz,100,0,0,250000,1250000,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,60000.0000,t,mifid_3,12.60000000,12.12000000,2013-06-18,CPINV BB Equity,CPINVB EB Equity,t,EQTY,6,t,t,t,,,209522.79749,CIKBBEBB,,EOPU,MTF,CPINVb,100,0,0,250000,1250000,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,17381000.0000,t,mifid_4,13.76000000,13.76000000,2008-11-07,CPI LN Equity,CPIL EB Equity,t,EQTY,1,t,t,t,,,2965611.94039,CRSTGB22,,EOPU,MTF,CPIl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPJ1l,IE00B52MJY50,GBX,XLON,L,86905000.0000,t,lsetm36,13319.00000000,13249.00000000,2017-08-10,CPJ1 LN Equity,CPJ1L EB Equity,t,ETF,1,t,t,t,,,6658953.51732,MGTCBEBE,,EOPU,MTF,CPJ1l,100,0,0,250000,1250000,0,,,,f Davide Campari-Milano NV,CPRm,NL0015435975,EUR,MTAA,MI,300000.0000,t,mifid_5,9.45800000,9.45800000,2009-03-24,CPR IM Equity,CPRM EB Equity,t,EQTY,9,t,t,t,,,9113843.50467,MOTIITMM,,EOPU,MTF,CPRm,100,0,0,250000,1250000,0,,,,f Cyfrowy Polsat SA,CPSw,PLCFRPT00013,PLN,XWAR,WA,260370.0000,t,mifid_6,0,29.04000000,2018-11-05,CPS PW Equity,CPSW EB Equity,t,EQTY,10,t,f,t,,,142934.83916,KDPWPLPW,,EOPU,MTF,CPSw,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJl,IE00B52MJY50,USD,XLON,L,1105000.0000,t,lsetm37,169.62000000,169.62000000,2017-10-13,CPXJ LN Equity,CPXJL EB Equity,t,ETF,1,t,t,t,,,6658953.51732,MGTCBEBE,,EOPU,MTF,CPXJl,100,0,0,250000,1250000,0,,,,f DevvStream Holdings Inc,CQ0d,CA25189R1001,EUR,XFRA,F,15000.0000,t,mifid_1,0.24600000,0.71000000,2023-05-15,CQ0 GF Equity,CQ0D EB Equity,t,EQTY,7,t,t,t,,,0.00000,,,EOPU,MTF,CQ0d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CQQQz,LU2265794276,USD,XSWX,S,1105000.0000,t,mifid_6,5.06900000,4.90800000,2022-05-18,CQQQ SE Equity,CQQQZ EB Equity,t,ETF,11,t,t,t,,,56365.95052,INSECHZZ,,EOPU,MTF,CQQQz,100,0,0,250000,1250000,0,,,,f C-RAD AB,CRADBs,SE0002016352,SEK,XSTO,ST,166440.0000,t,mifid_3,42.50000000,46.55000000,2020-01-15,CRADB SS Equity,CRADBS EB Equity,t,EQTY,12,t,t,t,,,22273.87995,VPCSSESS,,EOPU,MTF,CRADBs,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,15000.0000,t,mifid_6,70.55000000,76.51000000,2013-07-15,CRAP FP Equity,CRAPP EB Equity,t,EQTY,4,t,t,t,,,1248.61283,ESESFRPP,,EOPU,MTF,CRAPp,100,0,0,250000,1250000,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,15000.0000,t,mifid_6,73.24000000,114.82000000,2013-07-15,CRAV FP Equity,CRAVP EB Equity,t,EQTY,4,t,t,t,,,223.23247,ESESFRPP,,EOPU,MTF,CRAVp,100,0,0,250000,1250000,0,,,,f Crayon Group Holding ASA,CRAYNo,NO0010808892,NOK,XOSL,OL,2248100.0000,t,mifid_4,75.80000000,80.40000000,2017-11-09,CRAYN NO Equity,CRAYNO EB Equity,t,EQTY,12,t,t,t,,,1466692.14342,VPSNNOKK,,EOPU,MTF,CRAYNo,100,0,0,250000,1250000,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,200000.0000,t,mifid_4,19.27000000,19.97000000,2008-11-14,CRBN NA Equity,CRBNA EB Equity,t,EQTY,6,t,t,t,,,2044057.27955,NECINL2A,,EOPU,MTF,CRBNa,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,15000.0000,t,mifid_6,17.56000000,19.04400000,2013-07-15,CRBP2 FP Equity,CRBP2P EB Equity,t,EQTY,4,t,t,t,,,1532.03242,ESESFRPP,,EOPU,MTF,CRBP2p,100,0,0,250000,1250000,0,,,,f Croda International PLC,CRDAl,GB00BJFFLV09,GBX,XLON,L,43452500.0000,t,mifid_5,4715.00000000,4715.00000000,2008-11-07,CRDA LN Equity,CRDAL EB Equity,t,EQTY,1,t,t,t,,,71294746.48047,CRSTGB22,,EOPU,MTF,CRDAl,100,0,0,250000,1250000,0,,,,f Creades AB,CREDAs,SE0015661236,SEK,XSTO,ST,665760.0000,t,mifid_4,67.70000000,64.80000000,2015-02-24,CREDA SS Equity,CREDAS EB Equity,t,EQTY,12,t,t,t,,,172889.01852,VPCSSESS,,EOPU,MTF,CREDAs,100,0,0,250000,1250000,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,8690500.0000,t,mifid_3,72.15000000,72.15000000,2015-07-02,CREI LN Equity,CREIL EB Equity,t,EQTY,1,t,t,t,,,837247.88247,CRSTGB22,,EOPU,MTF,CREIl,100,0,0,250000,1250000,0,,,,f Conduit Holdings Ltd,CREl,BMG243851091,GBX,XLON,L,17381000.0000,t,mifid_3,513.00000000,513.00000000,2021-01-13,CRE LN Equity,CREL EB Equity,t,EQTY,1,t,t,t,,,1350695.29435,CRSTGB22,,EOPU,MTF,CREl,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CRHGl,IE00BDFK3G24,GBP,XLON,L,869050.0000,t,mifid_6,4.43680000,4.55730000,2019-10-29,CRHG LN Equity,CRHGL EB Equity,t,ETF,1,t,t,t,,,2272327.61960,MGTCBEBE,,EOPU,MTF,CRHGl,100,0,0,250000,1250000,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,56488250.0000,t,mifid_5,6610.00000000,6610.00000000,2011-12-19,CRH LN Equity,CRHL EB Equity,t,EQTY,1,t,t,t,,,124976463.76271,CRSTGB22,,EOPU,MTF,CRHl,100,0,0,250000,1250000,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,500000.0000,t,mifid_6,33.15000000,22.10000000,2014-01-24,CRIN GY Equity,CRIND EB Equity,t,EQTY,7,t,t,t,,,59171316.97408,DAKVDEFF,,EOPU,MTF,CRINd,100,0,0,250000,1250000,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,60000.0000,t,mifid_3,11.96000000,11.84000000,2013-07-15,CRI FP Equity,CRIP EB Equity,t,EQTY,4,t,t,t,,,251940.76814,ESESFRPP,,EOPU,MTF,CRIp,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,15000.0000,t,mifid_6,48.00500000,61.64500000,2013-07-15,CRLA FP Equity,CRLAP EB Equity,t,EQTY,4,t,t,t,,,25.86762,ESESFRPP,,EOPU,MTF,CRLAp,100,0,0,250000,1250000,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,15000.0000,t,mifid_6,54.15000000,102.64000000,2013-07-15,CRLO FP Equity,CRLOP EB Equity,t,EQTY,4,t,t,t,,,468.91175,ESESFRPP,,EOPU,MTF,CRLOp,100,0,0,250000,1250000,0,,,,f Carel Industries SpA,CRLm,IT0005331019,EUR,MTAA,MI,60000.0000,t,mifid_3,19.54000000,21.32500000,2018-06-13,CRL IM Equity,CRLM EB Equity,t,EQTY,9,t,t,t,,,249122.56135,MOTIITMM,,EOPU,MTF,CRLm,100,0,0,250000,1250000,0,,,,f Circio Holding ASA,CRNAo,NO0013033795,NOK,XOSL,OL,168607.5000,t,mifid_6,6.68400000,,2017-05-17,CRNA NO Equity,CRNAO EB Equity,t,EQTY,12,t,t,t,,,1304.30051,VPSNNOKK,,EOPU,MTF,CRNAo,100,0,0,250000,1250000,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,GBX,XLON,L,17381000.0000,t,mifid_3,133.40000000,133.40000000,2015-06-15,CRN LN Equity,CRNL EB Equity,t,EQTY,1,t,t,t,,,1527416.23709,CRSTGB22,,EOPU,MTF,CRNl,100,0,0,250000,1250000,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,15000.0000,t,mifid_1,8.10000000,2.40000000,2013-07-15,CROS FP Equity,CROSP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,CROSp,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CRPAl,IE00BFM6TB42,USD,XLON,L,1105000.0000,t,mifid_6,5.29150000,5.31450000,2019-05-21,CRPA LN Equity,CRPAL EB Equity,t,ETF,1,t,t,t,,,756596.75378,MGTCBEBE,,EOPU,MTF,CRPAl,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,LU1829219127,EUR,ETFP,MI,1000000.0000,t,mtaa4,143.65000000,138.39000000,2016-03-30,CRPE IM Equity,CRPEM EB Equity,t,ETF,9,t,t,t,,,535142.07484,MOTIITMM,,EOPU,MTF,CRPEm,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,CRPHz,IE00B9M6SJ31,EUR,XSWX,S,1000000.0000,t,xetra_ne2,86.50800000,86.06400000,2021-04-20,CRPH SE Equity,CRPHZ EB Equity,t,ETF,11,t,t,t,,,913675.41359,INSECHZZ,,EOPU,MTF,CRPHz,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CRPSl,IE00B7J7TB45,GBP,XLON,L,869050.0000,t,lsetm37,67.80000000,69.31000000,2021-04-16,CRPS LN Equity,CRPSL EB Equity,t,ETF,1,t,t,t,,,3816185.25937,MGTCBEBE,,EOPU,MTF,CRPSl,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUl,IE00BF3N6Z78,USD,XLON,L,1105000.0000,t,mifid_6,5.56750000,5.57300000,2024-02-26,CRPU LN Equity,CRPUL EB Equity,t,ETF,1,t,t,t,,,2869407.50343,MGTCBEBE,,EOPU,MTF,CRPUl,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUz,IE00BF3N6Z78,USD,XSWX,S,1105000.0000,t,xetra_ne2,5.57460000,5.56060000,2018-02-07,CRPU SE Equity,CRPUZ EB Equity,t,ETF,11,t,t,t,,,2869407.50343,INSECHZZ,,EOPU,MTF,CRPUz,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPXl,LU1829219127,GBX,XLON,L,86905000.0000,t,mifid_6,12275.00000000,12132.00000000,2022-03-17,CRPX LN Equity,CRPXL EB Equity,t,ETF,1,t,t,t,,,535142.07484,CRSTGB22,,EOPU,MTF,CRPXl,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,LU1829219127,EUR,XPAR,PA,1000000.0000,t,tck_0010,143.65500000,144.20600000,2010-12-22,CRP FP Equity,CRPP EB Equity,t,ETF,4,t,t,t,,,535142.07484,ESESFRPP,,EOPU,MTF,CRPp,100,0,0,250000,1250000,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,17381000.0000,t,mifid_4,223.90000000,223.90000000,2013-06-24,CRST LN Equity,CRSTL EB Equity,t,EQTY,1,t,t,t,,,3654632.53592,CRSTGB22,,EOPU,MTF,CRSTl,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,15000.0000,t,mifid_6,104.22000000,160.01000000,2013-07-15,CRSU FP Equity,CRSUP EB Equity,t,EQTY,4,t,t,t,,,678.62748,ESESFRPP,,EOPU,MTF,CRSUp,100,0,0,250000,1250000,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,15000.0000,t,mifid_6,61.60000000,97.75500000,2013-07-15,CRTO FP Equity,CRTOP EB Equity,t,EQTY,4,t,t,t,,,154.30183,ESESFRPP,,EOPU,MTF,CRTOp,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,994500.0000,t,lsetm37,10.25500000,9.69250000,2009-12-08,CRUD LN Equity,CRUDL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,CRUDl,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,900000.0000,t,mtaa4,9.44500000,8.87200000,2015-10-02,CRUD IM Equity,CRUDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,CRUDm,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,86905000.0000,t,mifid_6,21287.50000000,15382.00000000,2015-05-28,CS1 LN Equity,CS1L EB Equity,t,ETF,1,t,t,t,,,121316.00584,CRSTGB22,,EOPU,MTF,CS1l,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CS51l,IE00B53L3W79,GBX,XLON,L,86905000.0000,t,mifid_6,15379.00000000,14142.00000000,2018-02-22,CS51 LN Equity,CS51L EB Equity,t,ETF,1,t,t,t,,,6245968.57524,MGTCBEBE,,EOPU,MTF,CS51l,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,LU1681044308,EUR,XSWX,S,1000000.0000,t,mifid_6,310.00000000,298.95000000,2015-04-10,CS9 SE Equity,CS9Z EB Equity,t,ETF,11,t,t,t,,,538867.29126,INSECHZZ,,EOPU,MTF,CS9z,100,0,0,250000,1250000,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,926000.0000,t,xetra_ne2,103.06000000,100.69250000,2013-10-25,CSBGC0 SE Equity,CSB0ZZ EB Equity,t,ETF,11,t,t,t,,,131280.50947,INSECHZZ,,EOPU,MTF,CSB0Zz,100,0,0,250000,1250000,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,926000.0000,t,xetra_ne2,64.18000000,84.84000000,2013-10-25,CSBGC3 SE Equity,CSB3ZZ EB Equity,t,ETF,11,t,t,t,,,84540.36029,INSECHZZ,,EOPU,MTF,CSB3Zz,100,0,0,250000,1250000,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,926000.0000,t,xetra_ne2,74.06000000,74.06000000,2013-10-25,CSBGC7 SE Equity,CSB7ZZ EB Equity,t,ETF,11,t,t,t,,,126112.20020,INSECHZZ,,EOPU,MTF,CSB7Zz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,1000000.0000,t,xetra_ne2,126.27500000,128.83500000,2015-05-07,CSBGE7 SE Equity,CSBE7Z EB Equity,t,ETF,11,t,t,t,,,908003.38778,INSECHZZ,,EOPU,MTF,CSBE7z,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,1105000.0000,t,xetra_ne2,140.19000000,140.19000000,2015-01-19,CSBGU0 SE Equity,CSBG0Z EB Equity,t,ETF,11,t,t,t,,,7576165.08067,INSECHZZ,,EOPU,MTF,CSBG0z,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.83000000,103.68000000,2016-03-30,CSBGU3 IM Equity,CSBG3M EB Equity,t,ETF,9,t,t,t,,,2010034.18973,MOTIITMM,,EOPU,MTF,CSBG3m,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,1000000.0000,t,xetra_ne2,109.55000000,109.59000000,2014-09-08,CSBGE3 SE Equity,CSBG3Z EB Equity,t,ETF,11,t,t,t,,,1471644.22140,INSECHZZ,,EOPU,MTF,CSBG3z,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,1000000.0000,t,mtaa4,118.88000000,120.07000000,2016-03-30,CSBGU7 IM Equity,CSBG7M EB Equity,t,ETF,9,t,t,t,,,16923618.69822,MOTIITMM,,EOPU,MTF,CSBG7m,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,1105000.0000,t,xetra_ne2,129.28000000,130.00000000,2014-01-13,CSBGU7 SE Equity,CSBG7Z EB Equity,t,ETF,11,t,t,t,,,16923618.69822,INSECHZZ,,EOPU,MTF,CSBG7z,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,1000000.0000,t,mtaa4,109.57000000,107.41000000,2016-03-30,CSBGE3 IM Equity,CSBGEM EB Equity,t,ETF,9,t,t,t,,,1471644.22140,MOTIITMM,,EOPU,MTF,CSBGEm,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,1105000.0000,t,xetra_ne2,114.05000000,114.50500000,2014-01-10,CSBGU3 SE Equity,CSBGUZ EB Equity,t,ETF,11,t,t,t,,,2010034.18973,INSECHZZ,,EOPU,MTF,CSBGUz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,1000000.0000,t,mtaa4,126.31000000,126.72500000,2016-04-04,CSBGE7 IM Equity,CSBGVM EB Equity,t,ETF,9,t,t,t,,,908003.38778,MOTIITMM,,EOPU,MTF,CSBGVm,100,0,0,250000,1250000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,1000000.0000,t,mtaa4,172.97000000,153.27000000,2016-03-30,CSCA IM Equity,CSCAM EB Equity,t,ETF,9,t,t,t,,,5191634.81243,MOTIITMM,,EOPU,MTF,CSCAm,100,0,0,250000,1250000,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,1464200.0000,t,mifid_6,255.40000000,247.65000000,2013-10-25,CSCA SE Equity,CSCAZ EB Equity,t,ETF,11,t,t,t,,,5191634.81243,INSECHZZ,,EOPU,MTF,CSCAz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,1000000.0000,t,mtaa4,150.65000000,137.32000000,2016-03-30,CSEMAS IM Equity,CSEMAM EB Equity,t,ETF,9,t,t,t,,,4168548.87094,MOTIITMM,,EOPU,MTF,CSEMAm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,1105000.0000,t,mifid_6,164.00000000,165.60000000,2014-01-10,CSEMAS SE Equity,CSEMAZ EB Equity,t,ETF,11,t,t,t,,,4168548.87094,INSECHZZ,,EOPU,MTF,CSEMAz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,1000000.0000,t,mifid_6,268.65000000,235.00000000,2016-03-30,CSEMUS IM Equity,CSEMSM EB Equity,t,ETF,9,t,t,t,,,1626428.43123,MOTIITMM,,EOPU,MTF,CSEMSm,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,1000000.0000,t,mifid_6,268.15000000,268.50000000,2014-01-10,CSEMUS SE Equity,CSEMSZ EB Equity,t,ETF,11,t,t,t,,,1626428.43123,INSECHZZ,,EOPU,MTF,CSEMSz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,1000000.0000,t,mifid_6,172.20000000,145.38000000,2016-03-30,CSEMU IM Equity,CSEMUM EB Equity,t,ETF,9,t,t,t,,,4431888.58304,MOTIITMM,,EOPU,MTF,CSEMUm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,1000000.0000,t,mifid_6,172.18000000,163.78000000,2014-01-10,CSEMU SE Equity,CSEMZZ EB Equity,t,ETF,11,t,t,t,,,4431888.58304,INSECHZZ,,EOPU,MTF,CSEMZz,100,0,0,250000,1250000,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,926000.0000,t,mifid_6,151.20000000,109.52000000,2011-10-18,CSGLDC SE Equity,CSGLDZ EB Equity,t,ETF,11,t,t,t,,,198423.96476,INSECHZZ,,EOPU,MTF,CSGLDz,100,0,0,250000,1250000,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,1000000.0000,t,mifid_6,112.68000000,96.90000000,2013-10-25,CSGLDE SE Equity,CSGLEZ EB Equity,t,ETF,11,t,t,t,,,33466.64113,INSECHZZ,,EOPU,MTF,CSGLEz,100,0,0,250000,1250000,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,1105000.0000,t,mifid_6,207.10000000,207.40000000,2011-01-28,CSGOLD SE Equity,CSGOLZ EB Equity,t,ETF,11,t,t,t,,,382228.14759,INSECHZZ,,EOPU,MTF,CSGOLz,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,86905000.0000,t,lsetm36,111332.00000000,110786.00000000,2016-04-18,CSH2 LN Equity,CSH2L EB Equity,t,ETF,1,t,t,t,,,1542720.19362,CRSTGB22,,EOPU,MTF,CSH2l,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2p,LU1190417599,EUR,XPAR,PA,1000000.0000,t,mifid_6,102.72000000,102.72000000,2021-04-20,CSH2 FP Equity,CSH2P EB Equity,t,ETF,4,t,t,t,,,5079761.71294,ESESFRPP,,EOPU,MTF,CSH2p,100,0,0,250000,1250000,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHDl,FR0010510800,USD,XLON,L,1105000.0000,t,tck_0050,116.67000000,110.05000000,2021-04-16,CSHD LN Equity,CSHDL EB Equity,t,ETF,1,t,t,t,,,3244708.43465,CRSTGB22,,EOPU,MTF,CSHDl,100,0,0,250000,1250000,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,15000.0000,t,mifid_2,13.25000000,12.60000000,2015-01-27,CSH GY Equity,CSHD EB Equity,t,EQTY,7,t,t,t,,,1665.16828,DAKVDEFF,,EOPU,MTF,CSHd,100,0,0,250000,1250000,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,1000000.0000,t,tck_0010,107.31700000,105.47800000,2010-12-22,CSH FP Equity,CSHP EB Equity,t,ETF,4,t,t,t,,,3244708.43465,ESESFRPP,,EOPU,MTF,CSHp,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,1105000.0000,t,mifid_6,459.20000000,429.00000000,2014-01-10,CSINDU SE Equity,CSINDZ EB Equity,t,ETF,11,t,t,t,,,2047726.73398,INSECHZZ,,EOPU,MTF,CSINDz,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPl,IE00B53QDK08,GBX,XLON,L,86905000.0000,t,lsetm36,15861.50000000,15000.00000000,2024-02-12,CSJP LN Equity,CSJPL EB Equity,t,ETF,1,t,t,t,,,1742499.25882,MGTCBEBE,,EOPU,MTF,CSJPl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,1000000.0000,t,mtaa4,185.36000000,167.61000000,2016-03-30,CSJP IM Equity,CSJPM EB Equity,t,ETF,9,t,t,t,,,1742499.25882,MOTIITMM,,EOPU,MTF,CSJPm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,156330000.0000,t,mifid_6,30060.00000000,22055.00000000,2013-10-25,CSJP SE Equity,CSJPZ EB Equity,t,ETF,11,t,t,t,,,1742499.25882,INSECHZZ,,EOPU,MTF,CSJPz,100,0,0,250000,1250000,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRl,IE00B5W4TY14,USD,XLON,L,1105000.0000,t,lsetm37,174.11000000,174.11000000,2019-10-28,CSKR LN Equity,CSKRL EB Equity,t,ETF,1,t,t,t,,,2477062.70475,MGTCBEBE,,EOPU,MTF,CSKRl,100,0,0,250000,1250000,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRm,IE00B5W4TY14,EUR,ETFP,MI,1000000.0000,t,mtaa4,159.98000000,160.49000000,2022-02-17,CSKR IM Equity,CSKRM EB Equity,t,ETF,9,t,t,t,,,2477062.70475,MOTIITMM,,EOPU,MTF,CSKRm,100,0,0,250000,1250000,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,1105000.0000,t,mifid_6,174.50000000,171.78000000,2014-01-10,CSKR SE Equity,CSKRZ EB Equity,t,ETF,11,t,t,t,,,2477062.70475,INSECHZZ,,EOPU,MTF,CSKRz,100,0,0,250000,1250000,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,926000.0000,t,mifid_2,145.50000000,146.50000000,2012-10-26,CSLP SE Equity,CSLPZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,CSLPz,100,0,0,250000,1250000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,1000000.0000,t,mifid_6,149.80000000,88.14000000,2016-03-30,CSMIB IM Equity,CSMIBM EB Equity,t,ETF,9,t,t,t,,,1278680.18118,MOTIITMM,,EOPU,MTF,CSMIBm,100,0,0,250000,1250000,0,,,,f iShares FTSE MIB UCITS ETF EUR (Acc),CSMIBx,IE00B53L4X51,USD,CHIX,CHI,1105000.0000,t,mifid_6,162.88000000,119.65000000,2021-06-03,CSMIBX IX Equity,CSMIBX EB Equity,t,ETF,3,t,t,t,,,1278680.18118,MGTCBEBE,,E,REGM,CSMIBx,,0,0,250000,1250000,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,1000000.0000,t,mifid_6,149.82000000,115.62000000,2014-01-10,CSMIB SE Equity,CSMIBZ EB Equity,t,ETF,11,t,t,t,,,1278680.18118,INSECHZZ,,EOPU,MTF,CSMIBz,100,0,0,250000,1250000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,1000000.0000,t,mtaa4,159.08000000,155.14000000,2015-11-02,CSMXCP IM Equity,CSMXCM EB Equity,t,ETF,9,t,t,t,,,182241.69766,MOTIITMM,,EOPU,MTF,CSMXCm,100,0,0,250000,1250000,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,1105000.0000,t,mifid_6,173.24000000,172.32000000,2014-01-10,CSMXCP SE Equity,CSMXCZ EB Equity,t,ETF,11,t,t,t,,,182241.69766,INSECHZZ,,EOPU,MTF,CSMXCz,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,1000000.0000,t,mtaa4,945.89000000,946.90000000,2016-03-30,CSNDX IM Equity,CSNDXM EB Equity,t,ETF,9,t,t,t,,,21090388.36844,MOTIITMM,,EOPU,MTF,CSNDXm,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,1105000.0000,t,mifid_6,1030.00000000,1030.00000000,2013-11-20,CSNDX SE Equity,CSNDXZ EB Equity,t,ETF,11,t,t,t,,,21090388.36844,INSECHZZ,,EOPU,MTF,CSNDXz,100,0,0,250000,1250000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,1000000.0000,t,mtaa4,242.86000000,194.55000000,2016-03-30,CSNKY IM Equity,CSNKYM EB Equity,t,ETF,9,t,t,t,,,151498.98488,MOTIITMM,,EOPU,MTF,CSNKYm,100,0,0,250000,1250000,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,156330000.0000,t,mifid_6,39445.00000000,31065.00000000,2013-10-25,CSNKY SE Equity,CSNKYZ EB Equity,t,ETF,11,t,t,t,,,151498.98488,INSECHZZ,,EOPU,MTF,CSNKYz,100,0,0,250000,1250000,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,8690500.0000,t,mifid_3,258.25000000,258.25000000,2015-04-07,CSN LN Equity,CSNL EB Equity,t,EQTY,1,t,t,t,,,631908.11837,CRSTGB22,,EOPU,MTF,CSNl,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,86905000.0000,t,lsetm36,42698.00000000,42698.00000000,2016-10-12,CSP1 LN Equity,CSP1L EB Equity,t,ETF,1,t,t,t,,,163172359.98239,MGTCBEBE,,EOPU,MTF,CSP1l,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,1000000.0000,t,mtaa4,155.82000000,158.23000000,2016-03-30,CSPXJ IM Equity,CSPXJM EB Equity,t,ETF,9,t,t,t,,,6658953.51732,MOTIITMM,,EOPU,MTF,CSPXJm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,1105000.0000,t,mifid_6,169.76000000,169.76000000,2014-01-10,CSPXJ SE Equity,CSPXJZ EB Equity,t,ETF,11,t,t,t,,,6658953.51732,INSECHZZ,,EOPU,MTF,CSPXJz,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXa,IE00B5BMR087,EUR,XAMS,AS,1000000.0000,t,tck_0010,499.30300000,492.28600000,2018-10-01,CSPX NA Equity,CSPXA EB Equity,t,ETF,6,t,t,t,,,163172359.98239,MGTCBEBE,,EOPU,MTF,CSPXa,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,1105000.0000,t,lsetm37,542.85000000,542.85000000,2015-08-18,CSPX LN Equity,CSPXL EB Equity,t,ETF,1,t,t,t,,,163172359.98239,MGTCBEBE,,EOPU,MTF,CSPXl,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF MXN Hedged (Acc),CSPXx,IE00BL3J3G74,MXN,CHIX,CHI,18723100.0000,t,mifid_6,1130.20000000,550.00000000,2019-12-13,CSPXX IX Equity,CSPXX EB Equity,t,ETF,3,t,t,t,,,4012555.35168,MGTCBEBE,,E,REGM,CSPXx,,0,0,250000,1250000,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,15000.0000,t,mifid_2,0.30800000,0.38150000,2013-04-19,CSP IM Equity,CSPM EB Equity,t,EQTY,9,t,t,t,,,4.97866,MOTIITMM,,EOPU,MTF,CSPm,100,0,0,250000,1250000,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,926000.0000,t,mifid_6,202.15000000,177.10000000,2013-10-25,CSSLI SE Equity,CSSLIZ EB Equity,t,ETF,11,t,t,t,,,265643.24208,INSECHZZ,,EOPU,MTF,CSSLIz,100,0,0,250000,1250000,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,926000.0000,t,mifid_6,120.60000000,121.32000000,2011-01-28,CSSMI SE Equity,CSSMIZ EB Equity,t,ETF,11,t,t,t,,,1512988.07395,INSECHZZ,,EOPU,MTF,CSSMIz,100,0,0,250000,1250000,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,926000.0000,t,mifid_6,275.45000000,270.35000000,2013-10-25,CSSMIM SE Equity,CSSMZZ EB Equity,t,ETF,11,t,t,t,,,634193.39647,INSECHZZ,,EOPU,MTF,CSSMZz,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,1000000.0000,t,tck_0100,499.29000000,499.29000000,2014-02-05,CSSPX IM Equity,CSSPXM EB Equity,t,ETF,9,t,t,t,,,163172359.98239,MOTIITMM,,EOPU,MTF,CSSPXm,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,1105000.0000,t,mifid_6,543.90000000,543.90000000,2014-01-10,CSSPX SE Equity,CSSPXZ EB Equity,t,ETF,11,t,t,t,,,163172359.98239,INSECHZZ,,EOPU,MTF,CSSPXz,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,1000000.0000,t,mifid_6,179.84000000,170.82000000,2016-03-30,CSSX5E IM Equity,CSSX5M EB Equity,t,ETF,9,t,t,t,,,6245968.57524,MOTIITMM,,EOPU,MTF,CSSX5m,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,1000000.0000,t,mifid_6,179.80000000,179.74000000,2014-01-10,CSSX5E SE Equity,CSSX5Z EB Equity,t,ETF,11,t,t,t,,,6245968.57524,INSECHZZ,,EOPU,MTF,CSSX5z,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDd,LU2082996898,EUR,XETR,DE,1000000.0000,t,mifid_6,135.52000000,114.60000000,2022-05-04,CSTD GT Equity,CSTDD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,CSTDd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,LU1834983808,EUR,ETFP,MI,1000000.0000,t,mifid_6,93.63000000,76.30000000,2016-03-30,CST IM Equity,CSTM EB Equity,t,ETF,9,t,t,t,,,25771.59194,MOTIITMM,,EOPU,MTF,CSTm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,LU1834983808,EUR,XPAR,PA,1000000.0000,t,tck_0010,93.60700000,72.28500000,2010-12-22,CST FP Equity,CSTP EB Equity,t,ETF,4,t,t,t,,,25771.59194,ESESFRPP,,EOPU,MTF,CSTp,100,0,0,250000,1250000,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,869050.0000,t,mifid_6,215.00000000,212.05000000,2013-10-25,CSUKS SE Equity,CSUKSZ EB Equity,t,ETF,11,t,t,t,,,727723.14492,INSECHZZ,,EOPU,MTF,CSUKSz,100,0,0,250000,1250000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,869050.0000,t,mifid_6,146.22000000,146.22000000,2013-10-25,CSUKX SE Equity,CSUKXZ EB Equity,t,ETF,11,t,t,t,,,10803842.27061,INSECHZZ,,EOPU,MTF,CSUKXz,100,0,0,250000,1250000,0,,,,f iShares MSCI UK UCITS ETF,CSUKl,IE00B539F030,GBX,XLON,L,86905000.0000,t,mifid_6,13546.00000000,13546.00000000,2023-11-17,CSUK LN Equity,CSUKL EB Equity,t,ETF,1,t,t,t,,,933712.58227,MGTCBEBE,,EOPU,MTF,CSUKl,100,0,0,250000,1250000,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,1000000.0000,t,mifid_6,158.30000000,141.44000000,2016-03-30,CSUK IM Equity,CSUKM EB Equity,t,ETF,9,t,t,t,,,933712.58227,MOTIITMM,,EOPU,MTF,CSUKm,100,0,0,250000,1250000,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,869050.0000,t,mifid_6,135.40000000,127.00000000,2013-10-25,CSUK SE Equity,CSUKZ EB Equity,t,ETF,11,t,t,t,,,933712.58227,INSECHZZ,,EOPU,MTF,CSUKz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,1000000.0000,t,xetra_ne2,14.41150000,17.25400000,2016-08-15,CBSUSE SE Equity,CSUSEZ EB Equity,t,ETF,11,t,t,t,,,208593.00159,INSECHZZ,,EOPU,MTF,CSUSEz,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,1000000.0000,t,mtaa4,451.87000000,462.12000000,2016-03-30,CSUSS IM Equity,CSUSSM EB Equity,t,ETF,9,t,t,t,,,2212501.10397,MOTIITMM,,EOPU,MTF,CSUSSm,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,1105000.0000,t,mifid_6,490.70000000,497.70000000,2014-01-10,CSUSS SE Equity,CSUSSZ EB Equity,t,ETF,11,t,t,t,,,2212501.10397,INSECHZZ,,EOPU,MTF,CSUSSz,100,0,0,250000,1250000,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,1000000.0000,t,tck_0100,480.51000000,300.43000000,2016-03-30,CSUS IM Equity,CSUSM EB Equity,t,ETF,9,t,t,t,,,2265824.75949,MOTIITMM,,EOPU,MTF,CSUSm,100,0,0,250000,1250000,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,1105000.0000,t,mifid_6,523.10000000,460.60000000,2014-05-28,CSUS SE Equity,CSUSZ EB Equity,t,ETF,11,t,t,t,,,2265824.75949,INSECHZZ,,EOPU,MTF,CSUSz,100,0,0,250000,1250000,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCp,LU1681044993,CHF,XPAR,PA,926000.0000,t,mifid_6,10.25000000,9.20300000,2022-05-16,CSWC FP Equity,CSWCP EB Equity,t,ETF,4,t,t,t,,,12054124.19918,MGTCBEBE,,EOPU,MTF,CSWCp,100,0,0,250000,1250000,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWUl,LU1681044993,USD,XLON,L,1105000.0000,t,mifid_6,11.55300000,9.50300000,2018-03-23,CSWU LN Equity,CSWUL EB Equity,t,ETF,1,t,t,t,,,12054124.19918,CRSTGB22,,EOPU,MTF,CSWUl,100,0,0,250000,1250000,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,LU1681044720,EUR,XPAR,PA,1000000.0000,t,mifid_6,10.63200000,10.77000000,2010-12-22,CSW FP Equity,CSWP EB Equity,t,ETF,4,t,t,t,,,321973.84808,ESESFRPP,,EOPU,MTF,CSWp,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,1000000.0000,t,mifid_6,179.96000000,176.10000000,2016-05-17,CSX5 NA Equity,CSX5A EB Equity,t,ETF,6,t,t,t,,,6245968.57524,MGTCBEBE,,EOPU,MTF,CSX5a,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5l,IE00B53L3W79,EUR,XLON,L,1000000.0000,t,mifid_6,179.90000000,180.24000000,2019-03-29,CSX5 LN Equity,CSX5L EB Equity,t,ETF,1,t,t,t,,,6245968.57524,MGTCBEBE,,EOPU,MTF,CSX5l,100,0,0,250000,1250000,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,650000.0000,t,mifid_6,34.31750000,34.31750000,2008-11-07,CS FP Equity,CSP EB Equity,t,EQTY,4,t,t,t,,,181423004.08193,ESESFRPP,,EOPU,MTF,CSp,100,0,0,250000,1250000,0,,,,f Global X Cleantech UCITS ETF,CT3Cd,IE00BMH5YL08,EUR,XETR,DE,1000000.0000,t,mifid_6,5.98400000,8.46600000,2022-05-04,CT3C GT Equity,CT3CD EB Equity,t,ETF,7,t,t,t,,,17216.07316,DAKVDEFF,,EOPU,MTF,CT3Cd,100,0,0,250000,1250000,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,15000.0000,t,mifid_1,3.30000000,3.51600000,2013-06-05,CTAC NA Equity,CTACA EB Equity,t,EQTY,6,t,t,t,,,249.82422,NECINL2A,,EOPU,MTF,CTACa,100,0,0,250000,1250000,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,34762000.0000,t,mifid_4,287.30000000,287.30000000,2016-11-01,CTEC LN Equity,CTECL EB Equity,t,EQTY,1,t,t,t,,,26069284.16979,CRSTGB22,,EOPU,MTF,CTECl,100,0,0,250000,1250000,0,,,,f Global X Cleantech UCITS ETF,CTEGl,IE00BMH5YL08,GBP,XLON,L,869050.0000,t,mifid_6,5.11600000,7.13500000,2022-03-31,CTEG LN Equity,CTEGL EB Equity,t,ETF,1,t,t,t,,,17216.07316,MGTCBEBE,,EOPU,MTF,CTEGl,100,0,0,250000,1250000,0,,,,f Global X Cleantech UCITS ETF,CTEKl,IE00BMH5YL08,USD,XLON,L,1105000.0000,t,mifid_6,6.50900000,9.65100000,2022-03-31,CTEK LN Equity,CTEKL EB Equity,t,ETF,1,t,t,t,,,17216.07316,MGTCBEBE,,EOPU,MTF,CTEKl,100,0,0,250000,1250000,0,,,,f Global X Cleantech UCITS ETF,CTEKm,IE00BMH5YL08,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.98500000,8.52700000,2022-04-20,CTEK IM Equity,CTEKM EB Equity,t,ETF,9,t,t,t,,,17216.07316,MOTIITMM,,EOPU,MTF,CTEKm,100,0,0,250000,1250000,0,,,,f Ctek AB,CTEKs,SE0016798763,SEK,XSTO,ST,665760.0000,t,mifid_4,17.32000000,19.95000000,2021-12-10,CTEK SS Equity,CTEKS EB Equity,t,EQTY,12,t,t,t,,,272859.75124,VPCSSESS,,EOPU,MTF,CTEKs,100,0,0,250000,1250000,0,,,,f Global X Cleantech UCITS ETF,CTEKz,IE00BMH5YL08,CHF,XSWX,S,926000.0000,t,mifid_6,5.74400000,8.99600000,2022-05-18,CTEK SE Equity,CTEKZ EB Equity,t,ETF,11,t,t,t,,,17216.07316,INSECHZZ,,EOPU,MTF,CTEKz,100,0,0,250000,1250000,0,,,,f Componenta Oyj,CTH1Vh,FI4000476783,EUR,XHEL,HE,15000.0000,t,mifid_2,2.48000000,3.21000000,2013-08-12,CTH1V FH Equity,CTH1VH EB Equity,t,EQTY,12,t,t,t,,,1817.77672,APKEFIHH,,EOPU,MTF,CTH1Vh,100,0,0,250000,1250000,0,,,,f Catena Media PLC,CTMs,MT0001000109,SEK,XSTO,ST,665760.0000,t,mifid_4,8.70000000,10.71000000,2018-10-18,CTM SS Equity,CTMS EB Equity,t,EQTY,12,t,t,t,,,397858.53628,VPCSSESS,,EOPU,MTF,CTMs,100,0,0,250000,1250000,0,,,,f Costco Wholesale Corp,CTOd,US22160K1051,EUR,XETR,DE,400000.0000,t,mifid_6,672.60000000,652.90000000,2023-03-13,CTO GY Equity,CTOD EB Equity,t,EQTY,7,t,t,t,,,28465435.32695,DAKVDEFF,,EOPU,MTF,CTOd,100,0,0,250000,1250000,0,,,,f TClarke PLC,CTOl,GB0002015021,GBX,XLON,L,5214300.0000,t,mifid_2,123.50000000,125.00000000,2019-04-30,CTO LN Equity,CTOL EB Equity,t,EQTY,1,t,t,t,,,117036.95877,CRSTGB22,,EOPU,MTF,CTOl,100,0,0,250000,1250000,0,,,,f Comcast Corp,CTP2d,US20030N1019,EUR,XETR,DE,300000.0000,t,mifid_5,39.89000000,39.90000000,2023-03-14,CTP2 GY Equity,CTP2D EB Equity,t,EQTY,7,t,t,t,,,15529020.56943,DAKVDEFF,,EOPU,MTF,CTP2d,100,0,0,250000,1250000,0,,,,f CT Private Equity Trust PLC,CTPEl,GB0030738271,GBX,XLON,L,8690500.0000,t,mifid_2,428.00000000,444.50000000,2015-07-02,CTPE LN Equity,CTPEL EB Equity,t,EQTY,1,t,t,t,,,754528.23356,CRSTGB22,,EOPU,MTF,CTPEl,100,0,0,250000,1250000,0,,,,f CTP NV,CTPNVa,NL00150006R6,EUR,XAMS,AS,200000.0000,t,mifid_3,15.68000000,15.54000000,2021-06-18,CTPNV NA Equity,CTPNVA EB Equity,t,EQTY,6,t,t,t,,,1645508.51419,NECINL2A,,EOPU,MTF,CTPNVa,100,0,0,250000,1250000,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,166440.0000,t,mifid_2,297.00000000,153.40000000,2016-05-13,CTT SS Equity,CTTS EB Equity,t,EQTY,12,t,t,t,,,14588.66124,VPCSSESS,,EOPU,MTF,CTTs,100,0,0,250000,1250000,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,100000.0000,t,mifid_3,3.55500000,3.47000000,2013-12-06,CTT PL Equity,CTTU EB Equity,t,EQTY,6,t,t,t,,,728470.75750,IBLSPTPP,,EOPU,MTF,CTTu,100,0,0,250000,1250000,0,,,,f CT UK Capital & Income Investment Trust PLC,CTUKl,GB0003463287,GBX,XLON,L,5214300.0000,t,mifid_2,309.00000000,309.00000000,2015-06-30,CTUK LN Equity,CTUKL EB Equity,t,EQTY,1,t,t,t,,,241530.93360,CRSTGB22,,EOPU,MTF,CTUKl,100,0,0,250000,1250000,0,,,,f Citycon Oyj,CTY1Sh,FI4000369947,EUR,XHEL,HE,100000.0000,t,mifid_4,3.74000000,3.92200000,2009-11-18,CTY1S FH Equity,CTY1SH EB Equity,t,EQTY,12,t,t,t,,,975483.59258,APKEFIHH,,EOPU,MTF,CTY1Sh,100,0,0,250000,1250000,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,17381000.0000,t,mifid_3,395.50000000,395.50000000,2008-11-07,CTY LN Equity,CTYL EB Equity,t,EQTY,1,t,t,t,,,4937842.61734,CRSTGB22,,EOPU,MTF,CTYl,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Gl,LU1681042948,GBX,XLON,L,86905000.0000,t,mifid_6,52400.00000000,46440.00000000,2022-03-31,CU2G LN Equity,CU2GL EB Equity,t,ETF,1,t,t,t,,,154879.89063,CRSTGB22,,EOPU,MTF,CU2Gl,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,LU1681042948,USD,XSWX,S,1105000.0000,t,mifid_6,665.80000000,231.49000000,2014-12-12,CU2USD SE Equity,CU2USZ EB Equity,t,ETF,11,t,t,t,,,154879.89063,INSECHZZ,,EOPU,MTF,CU2USz,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Up,LU1681042948,USD,XPAR,PA,1105000.0000,t,tck_0001,666.53830000,665.20000000,2024-03-15,CU2U FP Equity,,t,ETF,4,t,t,t,,,154879.89063,MGTCBEBE,,EOPU,MTF,CU2Up,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,LU1681042864,EUR,ETFP,MI,1000000.0000,t,mtaa4,613.03000000,539.97000000,2016-03-30,CU2 IM Equity,CU2M EB Equity,t,ETF,9,t,t,t,,,4271046.35752,MOTIITMM,,EOPU,MTF,CU2m,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,LU1681042864,EUR,XPAR,PA,1000000.0000,t,tck_0001,611.65360000,515.14040000,2010-12-22,CU2 FP Equity,CU2P EB Equity,t,ETF,4,t,t,t,,,4271046.35752,ESESFRPP,,EOPU,MTF,CU2p,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CU31l,IE00B3VWN179,GBX,XLON,L,86905000.0000,t,lsetm36,8958.00000000,8299.00000000,2021-04-16,CU31 LN Equity,CU31L EB Equity,t,ETF,1,t,t,t,,,2010034.18973,MGTCBEBE,,EOPU,MTF,CU31l,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CU71l,IE00B3VWN393,GBX,XLON,L,86905000.0000,t,lsetm36,10155.00000000,9935.00000000,2021-11-30,CU71 LN Equity,CU71L EB Equity,t,ETF,1,t,t,t,,,16923618.69822,MGTCBEBE,,EOPU,MTF,CU71l,100,0,0,250000,1250000,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,1000000.0000,t,tck_0100,347.08000000,307.91000000,2010-12-22,CU9 FP Equity,CU9P EB Equity,t,ETF,4,t,t,t,,,513593.44496,ESESFRPP,,EOPU,MTF,CU9p,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,CUIKd,LU2368674631,EUR,XETR,DE,1000000.0000,t,mifid_6,13.63000000,13.40000000,2023-12-22,CUIK GT Equity,CUIKD EB Equity,t,ETF,7,t,t,t,,,562266.12221,DAKVDEFF,,EOPU,MTF,CUIKd,100,0,0,250000,1250000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,86905000.0000,t,mifid_6,14598.00000000,14598.00000000,2016-08-31,CUKX LN Equity,CUKXL EB Equity,t,ETF,1,t,t,t,,,10803842.27061,MGTCBEBE,,EOPU,MTF,CUKXl,100,0,0,250000,1250000,0,,,,f Currys PLC,CURYl,GB00B4Y7R145,GBX,XLON,L,26071500.0000,t,mifid_4,59.60000000,59.60000000,2008-11-07,CURY LN Equity,CURYL EB Equity,t,EQTY,1,t,t,t,,,6830534.79786,CRSTGB22,,EOPU,MTF,CURYl,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUSSl,IE00B3VWM098,USD,XLON,L,1105000.0000,t,lsetm37,491.48500000,496.84000000,2019-05-21,CUSS LN Equity,CUSSL EB Equity,t,ETF,1,t,t,t,,,2212501.10397,MGTCBEBE,,EOPU,MTF,CUSSl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,CV9p,LU1681042518,EUR,XPAR,PA,1000000.0000,t,tck_0001,287.11890000,268.00000000,2018-01-31,CV9 FP Equity,CV9P EB Equity,t,ETF,4,t,t,t,,,1470946.31711,ESESFRPP,,EOPU,MTF,CV9p,100,0,0,250000,1250000,0,,,,f CVC INCOME & GROWTH LTD,CVCEl,JE00B9G79F59,EUR,XLON,L,30000.0000,t,mifid_1,0.95750000,0.93000000,2023-02-09,CVCE LN Equity,CVCEL EB Equity,t,EQTY,1,t,t,t,,,66367.15346,CRSTGB22,,EOPU,MTF,CVCEl,100,0,0,250000,1250000,0,,,,f CVC INCOME & GROWTH LTD,CVCGl,JE00B9MRHZ51,GBX,XLON,L,5214300.0000,t,mifid_2,107.00000000,106.00000000,2015-06-18,CVCG LN Equity,CVCGL EB Equity,t,EQTY,1,t,t,t,,,202855.28294,CRSTGB22,,EOPU,MTF,CVCGl,100,0,0,250000,1250000,0,,,,f CVS Health Corp,CVSd,US1266501006,EUR,XETR,DE,400000.0000,t,mifid_5,71.10000000,65.64000000,2023-03-14,CVS GY Equity,CVSD EB Equity,t,EQTY,7,t,t,t,,,30781214.94533,DAKVDEFF,,EOPU,MTF,CVSd,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,LU1681043672,USD,XSWX,S,1105000.0000,t,mifid_6,531.10000000,227.73000000,2015-06-10,CW8USD SE Equity,CW8USZ EB Equity,t,ETF,11,t,t,t,,,83089.26001,INSECHZZ,,EOPU,MTF,CW8USz,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,LU1681043599,EUR,ETFP,MI,1000000.0000,t,mtaa4,489.85000000,399.98000000,2016-03-30,CW8 IM Equity,CW8M EB Equity,t,ETF,9,t,t,t,,,584270.97130,MOTIITMM,,EOPU,MTF,CW8m,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,LU1681043599,EUR,XPAR,PA,1000000.0000,t,tck_0001,489.80000000,431.88050000,2015-08-04,CW8 FP Equity,CW8P EB Equity,t,ETF,4,t,t,t,,,584270.97130,ESESFRPP,,EOPU,MTF,CW8p,100,0,0,250000,1250000,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,60000.0000,t,mifid_3,102.60000000,88.50000000,2011-01-12,CWC GY Equity,CWCD EB Equity,t,EQTY,7,t,t,t,,,266298.01349,DAKVDEFF,,EOPU,MTF,CWCd,100,0,0,250000,1250000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,LU1681046188,USD,XSWX,S,1105000.0000,t,mifid_6,410.05000000,285.94000000,2013-10-25,CWEUSD SE Equity,CWEUSZ EB Equity,t,ETF,11,t,t,t,,,91413.01994,INSECHZZ,,EOPU,MTF,CWEUSz,100,0,0,250000,1250000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUl,LU1681046188,USD,XLON,L,1105000.0000,t,mifid_6,410.12500000,383.85000000,2022-04-01,CWEU LN Equity,CWEUL EB Equity,t,ETF,1,t,t,t,,,91413.01994,CRSTGB22,,EOPU,MTF,CWEUl,100,0,0,250000,1250000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUp,LU1681046188,USD,XPAR,PA,1105000.0000,t,mifid_6,410.25000000,427.90000000,2018-01-31,CWEU FP Equity,CWEUP EB Equity,t,ETF,4,t,t,t,,,91413.01994,MGTCBEBE,,EOPU,MTF,CWEUp,100,0,0,250000,1250000,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,LU1681046006,EUR,ETFP,MI,1000000.0000,t,mtaa4,376.64000000,409.59000000,2016-03-30,CWE IM Equity,CWEM EB Equity,t,ETF,9,t,t,t,,,157946.66783,MOTIITMM,,EOPU,MTF,CWEm,100,0,0,250000,1250000,0,,,,f Investeringsforeningen C WorldWide Globale Aktier,CWIGAc,DK0010157965,DKK,XCSE,CO,7452900.0000,t,xcse_aif,889.30000000,622.30000000,2019-09-09,CARN DC Equity,CWIGAC EB Equity,t,ETF,12,t,t,t,,,14931.00354,VPDKDKKK,,EOPU,MTF,CWIGAc,100,0,0,250000,1250000,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,26071500.0000,t,mifid_4,4100.00000000,4100.00000000,2008-12-22,CWK LN Equity,CWKL EB Equity,t,EQTY,1,t,t,t,,,6956316.65239,CRSTGB22,,EOPU,MTF,CWKl,100,0,0,250000,1250000,0,,,,f Ceres Power Holdings PLC,CWRl,GB00BG5KQW09,GBX,XLON,L,26071500.0000,t,mifid_4,147.90000000,147.90000000,2023-07-13,CWR LN Equity,CWRL EB Equity,t,EQTY,1,t,t,t,,,8928891.10640,CRSTGB22,,EOPU,MTF,CWRl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CXAUl,IE00BZ2GV965,USD,XLON,L,1105000.0000,t,lsetm37,202.07500000,196.87000000,2017-08-25,CXAU LN Equity,CXAUL EB Equity,t,ETF,1,t,t,t,,,672636.47474,CRSTGB22,,EOPU,MTF,CXAUl,100,0,0,250000,1250000,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,15000.0000,t,mifid_2,0.35200000,0.88000000,2013-07-10,CYAD BB Equity,CYADB EB Equity,t,EQTY,6,t,t,t,,,10610.50471,CIKBBEBB,,EOPU,MTF,CYADb,100,0,0,250000,1250000,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRl,IE00BJXRZJ40,USD,XLON,L,1105000.0000,t,mifid_6,7.45750000,7.64500000,2021-09-20,CYBR LN Equity,CYBRL EB Equity,t,ETF,1,t,t,t,,,423706.39967,CRSTGB22,,EOPU,MTF,CYBRl,100,0,0,250000,1250000,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,8690500.0000,t,mifid_2,165.50000000,165.50000000,2015-06-02,CYN LN Equity,CYNL EB Equity,t,EQTY,1,t,t,t,,,571765.75509,CRSTGB22,,EOPU,MTF,CYNl,100,0,0,250000,1250000,0,,,,f Colt CZ Group SE,CZGk,CZ0009008942,CZK,XPRA,PR,370860.0000,t,mifid_1,0,565.00000000,2022-03-22,CZG CK Equity,CZGK EB Equity,t,EQTY,10,t,t,t,,,39391.07534,UNIYCZPP,,EOPU,MTF,CZGk,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,D500d,IE00BYML9W36,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.07200000,38.60500000,2023-11-16,D500 GT Equity,D500D EB Equity,t,ETF,7,t,t,t,,,13054755.73716,DAKVDEFF,,EOPU,MTF,D500d,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,D5BBd,LU0468896575,EUR,XETR,DE,1000000.0000,t,xetra_ne2,168.37500000,209.87000000,2022-01-11,XBTR GT Equity,D5BBD EB Equity,t,ETF,7,t,t,t,,,1125848.59423,DAKVDEFF,,EOPU,MTF,D5BBd,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,D5BCd,LU0468897110,EUR,XETR,DE,1000000.0000,t,xetra_ne2,134.62000000,137.91500000,2022-05-13,XB13 GT Equity,D5BCD EB Equity,t,ETF,7,t,t,t,,,112412.11243,DAKVDEFF,,EOPU,MTF,D5BCd,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,D5BEd,LU0429458895,EUR,XETR,DE,1000000.0000,t,xetra_ne2,148.40000000,147.42500000,2022-02-01,D5BE GT Equity,D5BED EB Equity,t,ETF,7,t,t,t,,,235787.99497,DAKVDEFF,,EOPU,MTF,D5BEd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,D5BGd,LU0478205379,EUR,XETR,DE,1000000.0000,t,xetra_ne2,150.25500000,145.74000000,2022-01-11,XBLC GT Equity,D5BGD EB Equity,t,ETF,7,t,t,t,,,2219252.02157,DAKVDEFF,,EOPU,MTF,D5BGd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,D5BHd,LU0476289540,EUR,XETR,DE,1000000.0000,t,mifid_6,70.28000000,63.55000000,2019-10-29,D5BH GT Equity,D5BHD EB Equity,t,ETF,7,t,t,t,,,904074.37302,DAKVDEFF,,EOPU,MTF,D5BHd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,1000000.0000,t,mifid_6,6.54400000,6.55300000,2014-04-04,D5BI GT Equity,D5BID EB Equity,t,ETF,7,t,t,t,,,529601.39803,DAKVDEFF,,EOPU,MTF,D5BId,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,D5BKd,LU0489337690,EUR,XETR,DE,1000000.0000,t,mifid_6,21.60000000,19.92000000,2019-10-29,D5BK GT Equity,D5BKD EB Equity,t,ETF,7,t,t,t,,,385366.09239,DAKVDEFF,,EOPU,MTF,D5BKd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,D5BLd,LU0486851024,EUR,XETR,DE,1000000.0000,t,mifid_6,30.37000000,25.42500000,2017-08-24,D5BL GT Equity,D5BLD EB Equity,t,ETF,7,t,t,t,,,91483.26667,DAKVDEFF,,EOPU,MTF,D5BLd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,1000000.0000,t,xetra_ne2,93.47200000,92.62600000,2013-10-01,D5BM GT Equity,D5BMD EB Equity,t,ETF,7,t,t,t,,,16359893.27626,DAKVDEFF,,EOPU,MTF,D5BMd,100,0,0,250000,1250000,0,,,,f Global X Disruptive Materials UCITS ETF,D6ATd,IE000FP52WM7,EUR,XETR,DE,1000000.0000,t,mifid_6,11.09000000,16.44000000,2023-02-06,D6AT GT Equity,D6ATD EB Equity,t,ETF,7,t,t,t,,,156781.82308,DAKVDEFF,,EOPU,MTF,D6ATd,100,0,0,250000,1250000,0,,,,f Datagroup SE,D6Hd,DE000A0JC8S7,EUR,XETR,DE,60000.0000,t,mifid_3,40.80000000,56.90000000,2019-04-29,D6H GY Equity,D6HD EB Equity,t,EQTY,7,t,t,t,,,116405.67395,DAKVDEFF,,EOPU,MTF,D6Hd,100,0,0,250000,1250000,0,,,,f Deka MSCI World Climate Change ESG UCITS ETF,D6RPd,DE000ETFL581,EUR,XETR,DE,1000000.0000,t,mifid_6,30.78500000,25.06000000,2023-10-25,D6RP GT Equity,D6RPD EB Equity,t,ETF,7,t,t,t,,,63671.96709,DAKVDEFF,,EOPU,MTF,D6RPd,100,0,0,250000,1250000,0,,,,f Deka MSCI USA Climate Change ESG UCITS ETF,D6RQd,DE000ETFL573,EUR,XETR,DE,1000000.0000,t,mifid_6,44.42500000,36.08000000,2023-10-25,D6RQ GT Equity,D6RQD EB Equity,t,ETF,7,t,t,t,,,297677.81119,DAKVDEFF,,EOPU,MTF,D6RQd,100,0,0,250000,1250000,0,,,,f Deka MSCI EMU Climate Change ESG UCITS ETF,D6RSd,DE000ETFL557,EUR,XETR,DE,1000000.0000,t,mifid_6,16.99600000,15.28800000,2023-12-06,D6RS GT Equity,D6RSD EB Equity,t,ETF,7,t,t,t,,,905613.00386,DAKVDEFF,,EOPU,MTF,D6RSd,100,0,0,250000,1250000,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,111793.5000,t,mifid_2,11.40000000,7.58000000,2013-10-14,DAB DC Equity,DABC EB Equity,t,EQTY,12,t,t,t,,,417.34882,VPDKDKKK,,EOPU,MTF,DABc,100,0,0,250000,1250000,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,185200.0000,t,mifid_3,182.40000000,182.40000000,2012-10-26,DAE SE Equity,DAEZ EB Equity,t,EQTY,11,t,t,t,,,3244970.56347,INSECHZZ,,EOPU,MTF,DAEz,100,0,0,250000,1250000,0,,,,f Dalata Hotel Group PLC,DALl,IE00BJMZDW83,GBX,XLON,L,8690500.0000,t,mifid_1,350.00000000,374.00000000,2017-11-03,DAL LN Equity,DALL EB Equity,t,EQTY,1,t,t,t,,,690787.44061,CRSTGB22,,EOPU,MTF,DALl,100,0,0,250000,1250000,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,60000.0000,t,mifid_4,5.05000000,6.29000000,2010-12-20,DAL IM Equity,DALM EB Equity,t,EQTY,9,t,t,t,,,214615.48956,MOTIITMM,,EOPU,MTF,DALm,100,0,0,250000,1250000,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,15000.0000,t,mifid_1,37.20000000,49.70000000,2015-01-27,DAM GY Equity,DAMD EB Equity,t,EQTY,7,t,t,t,,,106.59438,DAKVDEFF,,EOPU,MTF,DAMd,100,0,0,250000,1250000,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,60000.0000,t,mifid_3,24.30000000,24.35000000,2013-11-19,DANR IM Equity,DANRM EB Equity,t,EQTY,9,t,t,t,,,142382.62415,MOTIITMM,,EOPU,MTF,DANRm,100,0,0,250000,1250000,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,2235870.0000,t,mifid_5,207.10000000,203.70000000,2008-12-05,DANSKE DC Equity,DANSKC EB Equity,t,EQTY,12,t,t,t,,,15723069.85285,VPDKDKKK,,EOPU,MTF,DANSKc,100,0,0,250000,1250000,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,111793.5000,t,mifid_1,384.00000000,220.00000000,2013-10-14,DANTB DC Equity,DANTC EB Equity,t,EQTY,12,t,t,t,,,35.07599,VPDKDKKK,,EOPU,MTF,DANTc,100,0,0,250000,1250000,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,60000.0000,t,mifid_3,33.30000000,31.00000000,2010-03-08,DAN IM Equity,DANM EB Equity,t,EQTY,9,t,t,t,,,284102.97617,MOTIITMM,,EOPU,MTF,DANm,100,0,0,250000,1250000,0,,,,f VanEck Crypto and Blockchain Innovators UCITS ETF,DAPPm,IE00BMDKNW35,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.37700000,6.37700000,2024-03-13,DAPP IM Equity,DAPPM EB Equity,t,ETF,9,t,t,t,,,169080.62281,MOTIITMM,,EOPU,MTF,DAPPm,100,0,0,250000,1250000,0,,,,f Danaher Corp,DAPd,US2358511028,EUR,XETR,DE,300000.0000,t,mifid_5,232.60000000,234.20000000,2023-03-15,DAP GY Equity,DAPD EB Equity,t,EQTY,7,t,t,t,,,13410019.49935,DAKVDEFF,,EOPU,MTF,DAPd,100,0,0,250000,1250000,0,,,,f Darktrace PLC,DARKl,GB00BNYK8G86,GBX,XLON,L,34762000.0000,t,mifid_5,462.20000000,462.20000000,2021-06-15,DARK LN Equity,DARKL EB Equity,t,EQTY,1,t,t,t,,,28423822.11978,CRSTGB22,,EOPU,MTF,DARKl,100,0,0,250000,1250000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,1000000.0000,t,mifid_6,0.96260000,1.38020000,2015-12-07,DAX2S IM Equity,DAX2SM EB Equity,t,ETF,9,t,t,t,,,60843.74987,MOTIITMM,,EOPU,MTF,DAX2Sm,100,0,0,250000,1250000,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,900000.0000,t,mtaa4,90.73000000,44.52000000,2016-03-30,DAX3L IM Equity,DAX3LM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,DAX3Lm,100,0,0,250000,1250000,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DAXESm,LU2240851688,EUR,ETFP,MI,1000000.0000,t,mifid_6,63.81000000,57.16000000,2022-04-21,DAXESG IM Equity,DAXESM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,DAXESm,100,0,0,250000,1250000,0,,,,f iShares Core DAX UCITS ETF (DE) EUR (Acc),DAXEXx,DE0005933931,USD,CHIX,CHI,1105000.0000,t,mifid_6,163.11000000,157.70000000,2021-07-09,DAXEXX IX Equity,DAXEXX EB Equity,t,ETF,3,t,t,t,,,9209428.03780,MGTCBEBE,,E,REGM,DAXEXx,,0,0,250000,1250000,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,926000.0000,t,mifid_6,144.48000000,142.04000000,2013-05-08,DAXEX SE Equity,DAXEXZ EB Equity,t,ETF,11,t,t,t,,,9209428.03780,INSECHZZ,,EOPU,MTF,DAXEXz,100,0,0,250000,1250000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,1000000.0000,t,mifid_6,156.02000000,129.82000000,2014-02-21,DAXLEV IM Equity,DAXLEM EB Equity,t,ETF,9,t,t,t,,,33352.35493,MOTIITMM,,EOPU,MTF,DAXLEm,100,0,0,250000,1250000,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,1000000.0000,t,mifid_6,165.50000000,164.58000000,2015-02-11,DAXX IM Equity,DAXXM EB Equity,t,ETF,9,t,t,t,,,534338.92274,MOTIITMM,,EOPU,MTF,DAXXm,100,0,0,250000,1250000,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,1000000.0000,t,mifid_6,165.40000000,166.06000000,2013-10-01,DAX FP Equity,DAXP EB Equity,t,ETF,4,t,t,t,,,534338.92274,ESESFRPP,,EOPU,MTF,DAXp,100,0,0,250000,1250000,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.0000,t,mifid_5,185.05000000,185.05000000,2008-11-19,DB1 GY Equity,DB1D EB Equity,t,EQTY,7,t,t,t,,,84277952.86233,DAKVDEFF,,EOPU,MTF,DB1d,100,0,0,250000,1250000,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,60000.0000,t,mifid_3,25.45000000,29.62500000,2011-01-12,DBAN GY Equity,DBAND EB Equity,t,EQTY,7,t,t,t,,,206278.82791,DAKVDEFF,,EOPU,MTF,DBANd,100,0,0,250000,1250000,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,200000.0000,t,mifid_4,4.27000000,4.64000000,2009-03-06,DBG FP Equity,DBGP EB Equity,t,EQTY,4,t,t,t,,,1411251.01448,ESESFRPP,,EOPU,MTF,DBGp,100,0,0,250000,1250000,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.0000,t,mifid_6,13.53200000,13.53200000,2008-11-14,DBK GY Equity,DBKD EB Equity,t,EQTY,7,t,t,t,,,95609180.19372,DAKVDEFF,,EOPU,MTF,DBKd,100,0,0,250000,1250000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,1000000.0000,t,mifid_6,0.93620000,0.92890000,2013-10-01,DBPD GT Equity,DBPDD EB Equity,t,ETF,7,t,t,t,,,1128176.63037,DAKVDEFF,,EOPU,MTF,DBPDd,100,0,0,250000,1250000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,1000000.0000,t,mifid_6,170.84000000,170.84000000,2013-10-01,DBPE GT Equity,DBPED EB Equity,t,ETF,7,t,t,t,,,797171.31128,DAKVDEFF,,EOPU,MTF,DBPEd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,1000000.0000,t,mifid_6,172.04000000,118.68000000,2013-10-01,DBPG GT Equity,DBPGD EB Equity,t,ETF,7,t,t,t,,,3499695.60244,DAKVDEFF,,EOPU,MTF,DBPGd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,1000000.0000,t,mifid_6,0.28380000,0.28770000,2013-10-01,DBPK GT Equity,DBPKD EB Equity,t,ETF,7,t,t,t,,,962578.20052,DAKVDEFF,,EOPU,MTF,DBPKd,100,0,0,250000,1250000,0,,,,f iShares BIC 50 UCITS ETF,DBRCl,IE00B1W57M07,USD,XLON,L,1105000.0000,t,lsetm37,17.61000000,17.49000000,2018-02-22,DBRC LN Equity,DBRCL EB Equity,t,ETF,1,t,t,t,,,142265.33917,MGTCBEBE,,EOPU,MTF,DBRCl,100,0,0,250000,1250000,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,30000.0000,t,mifid_4,1.36000000,2.92900000,2013-07-15,DBV FP Equity,DBVP EB Equity,t,EQTY,4,t,t,t,,,88108.71401,ESESFRPP,,EOPU,MTF,DBVp,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,1000000.0000,t,mifid_6,40.66500000,37.54000000,2014-04-04,XMLA GT Equity,DBX3D EB Equity,t,ETF,7,t,t,t,,,274255.88473,DAKVDEFF,,EOPU,MTF,DBX3d,100,0,0,250000,1250000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,DBX7d,LU0292109690,EUR,XETR,DE,1000000.0000,t,mifid_6,235.40000000,234.85000000,2017-08-21,XNIF GT Equity,DBX7D EB Equity,t,ETF,7,t,t,t,,,122292.67626,DAKVDEFF,,EOPU,MTF,DBX7d,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,1000000.0000,t,mifid_6,22.60000000,25.68000000,2014-04-04,XX25 GT Equity,DBX9D EB Equity,t,ETF,7,t,t,t,,,81512.96142,DAKVDEFF,,EOPU,MTF,DBX9d,100,0,0,250000,1250000,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,1000000.0000,t,mifid_6,169.54000000,169.54000000,2009-07-01,XDAX GT Equity,DBXDD EB Equity,t,ETF,7,t,t,t,,,3677179.07320,DAKVDEFF,,EOPU,MTF,DBXDd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,DBXFd,LU0290357507,EUR,XETR,DE,1000000.0000,t,xetra_ne2,281.34000000,287.29000000,2022-01-11,X15E GT Equity,DBXFD EB Equity,t,ETF,7,t,t,t,,,55919.77095,DAKVDEFF,,EOPU,MTF,DBXFd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,DBXGd,LU0290357846,EUR,XETR,DE,1000000.0000,t,xetra_ne2,275.31000000,281.15000000,2022-01-11,X25E GT Equity,DBXGD EB Equity,t,ETF,7,t,t,t,,,230737.84984,DAKVDEFF,,EOPU,MTF,DBXGd,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,1000000.0000,t,mifid_6,32.97500000,29.53000000,2013-10-01,XMIB GT Equity,DBXID EB Equity,t,ETF,7,t,t,t,,,77460.52497,DAKVDEFF,,EOPU,MTF,DBXId,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,DBXPd,LU0290356871,EUR,XETR,DE,1000000.0000,t,xetra_ne2,164.28500000,164.22000000,2022-01-11,DBXP GT Equity,DBXPD EB Equity,t,ETF,7,t,t,t,,,637086.73687,DAKVDEFF,,EOPU,MTF,DBXPd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,DBXQd,LU0290356954,EUR,XETR,DE,1000000.0000,t,xetra_ne2,194.76500000,190.69000000,2022-01-11,X35E GT Equity,DBXQD EB Equity,t,ETF,7,t,t,t,,,337643.79511,DAKVDEFF,,EOPU,MTF,DBXQd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,1000000.0000,t,xetra_ne2,95.96400000,77.40000000,2015-08-17,XMWO GT Equity,DBXWD EB Equity,t,ETF,7,t,t,t,,,2058329.59207,DAKVDEFF,,EOPU,MTF,DBXWd,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,926000.0000,t,mifid_6,48.24500000,34.45500000,2013-10-25,DCCHAS SE Equity,DCCHAZ EB Equity,t,ETF,11,t,t,t,,,5431923.45532,INSECHZZ,,EOPU,MTF,DCCHAz,100,0,0,250000,1250000,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,34762000.0000,t,mifid_5,5740.00000000,5740.00000000,2013-05-08,DCC LN Equity,DCCL EB Equity,t,EQTY,1,t,t,t,,,32381010.79037,CRSTGB22,,EOPU,MTF,DCCl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,1000000.0000,t,mifid_6,50.49000000,49.05000000,2013-10-25,DCEUAS SE Equity,DCEUAZ EB Equity,t,ETF,11,t,t,t,,,215643.41615,INSECHZZ,,EOPU,MTF,DCEUAz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,869050.0000,t,mifid_6,54.68000000,49.70000000,2013-10-25,DCGBAS SE Equity,DCGBAZ EB Equity,t,ETF,11,t,t,t,,,108985.16202,INSECHZZ,,EOPU,MTF,DCGBAz,100,0,0,250000,1250000,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,13890.0000,t,mifid_1,770.00000000,540.00000000,2013-05-17,DCN SE Equity,DCNZ EB Equity,t,EQTY,11,t,t,t,,,21.25764,INSECHZZ,,EOPU,MTF,DCNz,100,0,0,250000,1250000,0,,,,f Deere & Co,DCOd,US2441991054,EUR,XETR,DE,300000.0000,t,mifid_5,354.90000000,342.80000000,2023-03-16,DCO GY Equity,DCOD EB Equity,t,EQTY,7,t,t,t,,,5465812.30288,DAKVDEFF,,EOPU,MTF,DCOd,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,1105000.0000,t,mifid_6,64.20000000,52.00000000,2013-10-25,DCUSAS SE Equity,DCUSAZ EB Equity,t,ETF,11,t,t,t,,,286215.94011,INSECHZZ,,EOPU,MTF,DCUSAz,100,0,0,250000,1250000,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBGl,IE00BN2B7L13,GBP,XLON,L,869050.0000,t,mifid_6,4.50000000,4.50000000,2023-12-01,DDBG LN Equity,DDBGL EB Equity,t,ETF,1,t,t,t,,,137200.77375,MGTCBEBE,,EOPU,MTF,DDBGl,100,0,0,250000,1250000,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,DDOCd,IE00BLR6QB00,EUR,XETR,DE,1000000.0000,t,mifid_6,6.84000000,6.83700000,2022-05-04,DDOC GT Equity,DDOCD EB Equity,t,ETF,7,t,t,t,,,49548.78611,DAKVDEFF,,EOPU,MTF,DDOCd,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,DE5Ad,LU1681046691,EUR,XETR,DE,1000000.0000,t,xetra_ne2,200.51000000,243.82000000,2022-01-13,DE5A GT Equity,DE5AD EB Equity,t,ETF,7,t,t,t,,,1098054.92477,DAKVDEFF,,EOPU,MTF,DE5Ad,100,0,0,250000,1250000,0,,,,f Invesco MDAX UCITS ETF,DEAMd,IE00BHJYDV33,EUR,XETR,DE,1000000.0000,t,mifid_6,43.59000000,46.84000000,2023-08-07,DEAM GT Equity,DEAMD EB Equity,t,ETF,7,t,t,t,,,55441.15703,DAKVDEFF,,EOPU,MTF,DEAMd,100,0,0,250000,1250000,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,60000.0000,t,mifid_3,2.25000000,2.22000000,2010-12-10,DECB BB Equity,DECBB EB Equity,t,EQTY,6,t,t,t,,,115933.38408,CIKBBEBB,,EOPU,MTF,DECBb,100,0,0,250000,1250000,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DECDd,LU2240851688,EUR,XETR,DE,1000000.0000,t,mifid_6,63.76000000,58.07000000,2022-05-04,DECD GT Equity,DECDD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,DECDd,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,DECRd,LU1737653987,EUR,XETR,DE,1000000.0000,t,xetra_ne2,45.07300000,49.87200000,2022-01-31,DECR GT Equity,DECRD EB Equity,t,ETF,7,t,t,t,,,854889.63301,DAKVDEFF,,EOPU,MTF,DECRd,100,0,0,250000,1250000,0,,,,f Diversified Energy Co PLC,DECl,GB00BQHP5P93,GBX,XLON,L,26071500.0000,t,mifid_4,924.00000000,924.00000000,2020-09-19,DEC LN Equity,DECL EB Equity,t,EQTY,1,t,t,t,,,8999167.73683,CRSTGB22,,EOPU,MTF,DECl,100,0,0,250000,1250000,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,200000.0000,t,mifid_4,17.07000000,17.58000000,2009-03-06,DEC FP Equity,DECP EB Equity,t,EQTY,4,t,t,t,,,2028205.13357,ESESFRPP,,EOPU,MTF,DECp,100,0,0,250000,1250000,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,166440.0000,t,mifid_3,101.60000000,88.70000000,2016-05-12,DEDI SS Equity,DEDIS EB Equity,t,EQTY,12,t,t,t,,,15256.75348,VPCSSESS,,EOPU,MTF,DEDIs,100,0,0,250000,1250000,0,,,,f Deezer SA,DEEZRp,FR001400AYG6,EUR,XPAR,PA,15000.0000,t,mifid_3,2.00500000,2.16000000,2023-09-08,DEEZR FP Equity,DEEZRP EB Equity,t,EQTY,4,t,t,t,,,1438.60722,ESESFRPP,,EOPU,MTF,DEEZRp,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2l,IE00B4QNHH68,EUR,XLON,L,1000000.0000,t,mifid_6,433.07500000,321.40000000,2020-08-01,DEL2 LN Equity,DEL2L EB Equity,t,ETF,1,t,t,t,,,1213738.07396,MGTCBEBE,,EOPU,MTF,DEL2l,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,1000000.0000,t,mifid_6,433.20000000,285.65000000,2015-05-27,DEL2 IM Equity,DEL2M EB Equity,t,ETF,9,t,t,t,,,1213738.07396,MOTIITMM,,EOPU,MTF,DEL2m,100,0,0,250000,1250000,0,,,,f Demant A/S,DEMANc,DK0060738599,DKK,XCSE,CO,2235870.0000,t,mifid_5,346.30000000,370.45000000,2008-12-05,DEMANT DC Equity,DEMANC EB Equity,t,EQTY,12,t,t,t,,,5734318.50384,VPDKDKKK,,EOPU,MTF,DEMANc,100,0,0,250000,1250000,0,,,,f Deme Group NV,DEMEb,BE0974413453,EUR,XBRU,BR,60000.0000,t,mifid_3,144.60000000,90.05000000,2022-07-28,DEME BB Equity,DEMEB EB Equity,t,EQTY,6,t,t,t,,,239543.16567,CIKBBEBB,,EOPU,MTF,DEMEb,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRm,IE00BDF12W49,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.52000000,19.49400000,2018-02-06,DEMR IM Equity,DEMRM EB Equity,t,ETF,9,t,t,t,,,13966.13494,MOTIITMM,,EOPU,MTF,DEMRm,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMSl,IE00BDF12W49,GBX,XLON,L,86905000.0000,t,lsetm36,2007.25000000,1470.00000000,2018-02-06,DEMS LN Equity,DEMSL EB Equity,t,ETF,1,t,t,t,,,13966.13494,MGTCBEBE,,EOPU,MTF,DEMSl,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMm,IE00BQQ3Q067,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.56000000,14.10600000,2018-02-08,DEM IM Equity,DEMM EB Equity,t,ETF,9,t,t,t,,,76079.77529,MOTIITMM,,EOPU,MTF,DEMm,100,0,0,250000,1250000,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,200000.0000,t,mifid_3,19.00000000,18.74000000,2008-11-19,DEQ GY Equity,DEQD EB Equity,t,EQTY,7,t,t,t,,,2550699.89989,DAKVDEFF,,EOPU,MTF,DEQd,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,IE00B4QNHZ41,EUR,XETR,DE,1000000.0000,t,mifid_6,1.10000000,1.21480000,2014-04-04,DES2 GT Equity,DES2D EB Equity,t,ETF,7,t,t,t,,,2279061.24532,DAKVDEFF,,EOPU,MTF,DES2d,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2l,IE00B4QNHZ41,EUR,XLON,L,1000000.0000,t,mifid_6,1.09950000,1.23440000,2020-08-01,DES2 LN Equity,DES2L EB Equity,t,ETF,1,t,t,t,,,2279061.24532,MGTCBEBE,,EOPU,MTF,DES2l,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.09940000,1.45920000,2016-01-20,DES2 IM Equity,DES2M EB Equity,t,ETF,9,t,t,t,,,2279061.24532,MOTIITMM,,EOPU,MTF,DES2m,100,0,0,250000,1250000,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DESGz,LU2240851688,EUR,XSWX,S,1000000.0000,t,mifid_6,63.84000000,57.23000000,2022-05-18,DESG SE Equity,DESGZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,DESGz,100,0,0,250000,1250000,0,,,,f Dottikon Es Holding AG,DESNz,CH0582581713,CHF,XSWX,S,92600.0000,t,mifid_3,234.75000000,234.75000000,2013-05-17,DESN SE Equity,DESNZ EB Equity,t,EQTY,11,t,t,t,,,553948.48891,INSECHZZ,,EOPU,MTF,DESNz,100,0,0,250000,1250000,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,15000.0000,t,mifid_2,2.24000000,5.82000000,2011-01-12,DEX GY Equity,DEXD EB Equity,t,EQTY,7,t,t,t,,,2010.97211,DAKVDEFF,,EOPU,MTF,DEXd,100,0,0,250000,1250000,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,200000.0000,t,mifid_4,5.83500000,5.83500000,2008-11-19,DEZ GY Equity,DEZD EB Equity,t,EQTY,7,t,t,t,,,1253048.27753,DAKVDEFF,,EOPU,MTF,DEZd,100,0,0,250000,1250000,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1490580.0000,t,mifid_4,193.60000000,227.20000000,2013-10-14,DFDS DC Equity,DFDSC EB Equity,t,EQTY,12,t,t,t,,,1182062.52650,VPDKDKKK,,EOPU,MTF,DFDSc,100,0,0,250000,1250000,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAm,IE00BDF16114,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.82600000,15.75400000,2018-02-06,DFEA IM Equity,DFEAM EB Equity,t,ETF,9,t,t,t,,,16307.94168,MOTIITMM,,EOPU,MTF,DFEAm,100,0,0,250000,1250000,0,,,,f VanEck Defense UCITS ETF,DFENd,IE000YYE6WK5,EUR,XETR,DE,1000000.0000,t,mifid_6,27.23000000,27.23000000,2023-10-19,DFEN GT Equity,DFEND EB Equity,t,ETF,7,t,t,t,,,139879.93822,DAKVDEFF,,EOPU,MTF,DFENd,100,0,0,250000,1250000,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEPl,IE00BDF16114,GBX,XLON,L,86905000.0000,t,mifid_6,1608.20000000,1637.20000000,2018-02-06,DFEP LN Equity,DFEPL EB Equity,t,ETF,1,t,t,t,,,16307.94168,MGTCBEBE,,EOPU,MTF,DFEPl,100,0,0,250000,1250000,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.08400000,20.29500000,2015-06-08,DFE IM Equity,DFEM EB Equity,t,ETF,9,t,t,t,,,25668.62645,MOTIITMM,,EOPU,MTF,DFEm,100,0,0,250000,1250000,0,,,,f iShares Global Aerospace & Defence UCITS ETF,DFNDa,IE000U9ODG19,USD,XAMS,AS,1105000.0000,t,tck_0001,5.34960000,5.32900000,2024-03-18,DFND NA Equity,DFNDA EB Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,DFNDa,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,DFOBd,LU1686832277,EUR,XETR,DE,1000000.0000,t,xetra_ne2,145.86500000,137.70000000,2022-01-13,DFOB GT Equity,DFOBD EB Equity,t,ETF,7,t,t,t,,,11677.95379,DAKVDEFF,,EOPU,MTF,DFOBd,100,0,0,250000,1250000,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,17381000.0000,t,mifid_3,113.00000000,113.00000000,2015-03-11,DFS LN Equity,DFSL EB Equity,t,EQTY,1,t,t,t,,,1344349.31040,CRSTGB22,,EOPU,MTF,DFSl,100,0,0,250000,1250000,0,,,,f DFV Deutsche Familienversicherung AG,DFVd,DE000A2NBVD5,EUR,XETR,DE,15000.0000,t,mifid_2,6.14000000,15.40100000,2020-07-09,DFV GY Equity,DFVD EB Equity,t,EQTY,7,t,t,t,,,3762.78459,DAKVDEFF,,EOPU,MTF,DFVd,100,0,0,250000,1250000,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,56488250.0000,t,mifid_6,2872.50000000,2872.50000000,2008-11-07,DGE LN Equity,DGEL EB Equity,t,EQTY,1,t,t,t,,,350039740.40014,CRSTGB22,,EOPU,MTF,DGEl,100,0,0,250000,1250000,0,,,,f Digital 9 Infrastructure PLC/Fund,DGI9l,JE00BMDKH437,GBX,XLON,L,17381000.0000,t,mifid_3,22.75000000,23.05000000,2023-01-13,DGI9 LN Equity,DGI9L EB Equity,t,EQTY,1,t,t,t,,,3033341.34471,CRSTGB22,,EOPU,MTF,DGI9l,100,0,0,250000,1250000,0,,,,f iShares Digitalisation UCITS ETF,DGITl,IE00BYZK4883,GBX,XLON,L,86905000.0000,t,lsetm36,698.00000000,691.25000000,2018-02-14,DGIT LN Equity,DGITL EB Equity,t,ETF,1,t,t,t,,,1991265.44477,MGTCBEBE,,EOPU,MTF,DGITl,100,0,0,250000,1250000,0,,,,f Asia Dragon Trust PLC,DGNl,GB0002945029,GBX,XLON,L,8690500.0000,t,mifid_2,352.00000000,352.00000000,2008-11-07,DGN LN Equity,DGNL EB Equity,t,EQTY,1,t,t,t,,,766498.36142,CRSTGB22,,EOPU,MTF,DGNl,100,0,0,250000,1250000,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAm,IE00BZ56RG20,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.66500000,36.91000000,2018-02-14,DGRA IM Equity,DGRAM EB Equity,t,ETF,9,t,t,t,,,701548.87430,MOTIITMM,,EOPU,MTF,DGRAm,100,0,0,250000,1250000,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRGl,IE00BZ56RG20,GBX,XLON,L,86905000.0000,t,lsetm36,3384.50000000,3270.00000000,2018-02-15,DGRG LN Equity,DGRGL EB Equity,t,ETF,1,t,t,t,,,701548.87430,MGTCBEBE,,EOPU,MTF,DGRGl,100,0,0,250000,1250000,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRPl,IE00BZ56RD98,GBX,XLON,L,86905000.0000,t,lsetm36,3000.00000000,2924.00000000,2018-02-14,DGRP LN Equity,DGRPL EB Equity,t,ETF,1,t,t,t,,,395996.40573,MGTCBEBE,,EOPU,MTF,DGRPl,100,0,0,250000,1250000,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRWl,IE00BZ56RD98,USD,XLON,L,1105000.0000,t,lsetm37,38.19000000,38.33000000,2018-02-14,DGRW LN Equity,DGRWL EB Equity,t,ETF,1,t,t,t,,,395996.40573,MGTCBEBE,,EOPU,MTF,DGRWl,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEm,IE00BQZJBM26,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.41600000,16.25000000,2018-02-08,DGSE IM Equity,DGSEM EB Equity,t,ETF,9,t,t,t,,,71727.73389,MOTIITMM,,EOPU,MTF,DGSEm,100,0,0,250000,1250000,0,,,,f iShares Digitalisation UCITS ETF,DGTLa,IE00BYZK4883,EUR,XAMS,AS,1000000.0000,t,mifid_6,8.16800000,7.83200000,2022-04-27,DGTL NA Equity,DGTLA EB Equity,t,ETF,6,t,t,t,,,1991265.44477,MGTCBEBE,,EOPU,MTF,DGTLa,100,0,0,250000,1250000,0,,,,f iShares Digitalisation UCITS ETF,DGTLl,IE00BYZK4883,USD,XLON,L,1105000.0000,t,lsetm37,8.86750000,8.84500000,2017-12-20,DGTL LN Equity,DGTLL EB Equity,t,ETF,1,t,t,t,,,1991265.44477,MGTCBEBE,,EOPU,MTF,DGTLl,100,0,0,250000,1250000,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.16700000,8.16600000,2016-12-15,DGTL IM Equity,DGTLM EB Equity,t,ETF,9,t,t,t,,,1991265.44477,MOTIITMM,,EOPU,MTF,DGTLm,100,0,0,250000,1250000,0,,,,f iShares Digitalisation UCITS ETF,DGTLz,IE00BYZK4883,USD,XSWX,S,1105000.0000,t,mifid_6,8.87500000,8.81500000,2018-03-07,DGTL SE Equity,DGTLZ EB Equity,t,ETF,11,t,t,t,,,1991265.44477,INSECHZZ,,EOPU,MTF,DGTLz,100,0,0,250000,1250000,0,,,,f Digital Value SpA,DGVm,IT0005347429,EUR,MTAA,MI,60000.0000,t,mifid_3,52.90000000,44.00000000,2023-06-28,DGV IM Equity,DGVM EB Equity,t,EQTY,9,t,t,t,,,112114.12988,MOTIITMM,,EOPU,MTF,DGVm,100,0,0,250000,1250000,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,650000.0000,t,mifid_6,117.14000000,117.14000000,2008-11-14,DG FP Equity,DGP EB Equity,t,EQTY,4,t,t,t,,,180460819.32919,ESESFRPP,,EOPU,MTF,DGp,100,0,0,250000,1250000,0,,,,f iShares Global Water UCITS ETF,DH2Ol,IE00B1TXK627,USD,XLON,L,1105000.0000,t,lsetm37,63.69000000,63.84000000,2021-10-19,DH2O LN Equity,DH2OL EB Equity,t,ETF,1,t,t,t,,,3059862.95798,MGTCBEBE,,EOPU,MTF,DH2Ol,100,0,0,250000,1250000,0,,,,f Delivery Hero SE,DHERd,DE000A2E4K43,EUR,XETR,DE,500000.0000,t,mifid_6,25.75500000,25.75500000,2017-07-03,DHER GY Equity,DHERD EB Equity,t,EQTY,7,t,t,t,,,51588224.33808,DAKVDEFF,,EOPU,MTF,DHERd,100,0,0,250000,1250000,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,100000.0000,t,mifid_3,4.56000000,4.56000000,2014-12-04,DHG ID Equity,DHGI EB Equity,t,EQTY,6,t,t,t,,,690787.44061,MGTCBEBE,,EOPU,MTF,DHGi,100,0,0,250000,1250000,0,,,,f Deutsche Post AG,DHLd,DE0005552004,EUR,XETR,DE,650000.0000,t,mifid_6,38.54750000,38.54750000,2008-11-19,DHL GY Equity,DHLD EB Equity,t,EQTY,7,t,t,t,,,107104452.03410,DAKVDEFF,,EOPU,MTF,DHLd,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAl,IE00BD6RZT93,USD,XLON,L,1105000.0000,t,lsetm37,26.78000000,27.11000000,2018-02-05,DHSA LN Equity,DHSAL EB Equity,t,ETF,1,t,t,t,,,408817.06097,MGTCBEBE,,EOPU,MTF,DHSAl,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAm,IE00BD6RZT93,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.68000000,25.57000000,2018-02-05,DHSA IM Equity,DHSAM EB Equity,t,ETF,9,t,t,t,,,408817.06097,MOTIITMM,,EOPU,MTF,DHSAm,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSDl,IE00BQZJBQ63,USD,XLON,L,1105000.0000,t,lsetm37,22.78500000,22.78000000,2018-02-08,DHSD LN Equity,DHSDL EB Equity,t,ETF,1,t,t,t,,,188886.35092,MGTCBEBE,,EOPU,MTF,DHSDl,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSFm,IE00BD6RZW23,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.58500000,17.25400000,2018-02-06,DHSF IM Equity,DHSFM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,DHSFm,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSPl,IE00BD6RZT93,GBX,XLON,L,86905000.0000,t,lsetm36,2105.00000000,1367.75000000,2018-02-05,DHSP LN Equity,DHSPL EB Equity,t,ETF,1,t,t,t,,,408817.06097,MGTCBEBE,,EOPU,MTF,DHSPl,100,0,0,250000,1250000,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSm,IE00BQZJBQ63,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.94000000,20.64500000,2018-02-08,DHS IM Equity,DHSM EB Equity,t,ETF,9,t,t,t,,,188886.35092,MOTIITMM,,EOPU,MTF,DHSm,100,0,0,250000,1250000,0,,,,f iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist),DHYAx,IE000F0RCIV1,AUD,CHIX,CHI,1626300.0000,t,mifid_6,5.04750000,5.00000000,2022-06-30,DHYAX IX Equity,DHYAX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,DHYAx,,0,0,250000,1250000,0,,,,f iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) ,DHYMx,IE000MX1VLQ2,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5772.50000000,5000.00000000,2021-10-07,DHYMX IX Equity,DHYMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,DHYMx,,0,0,250000,1250000,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAa,US78467X1090,EUR,XAMS,AS,1000000.0000,t,mifid_6,357.00000000,313.20000000,2019-02-21,DIA NA Equity,DIAA EB Equity,t,ETF,6,t,t,t,,,5352472.23162,MGTCBEBE,,EOPU,MTF,DIAa,100,0,0,250000,1250000,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,60000.0000,t,mifid_3,0.01280000,0.01220000,2011-07-05,DIA SQ Equity,DIAE EB Equity,t,EQTY,9,t,t,t,,,164326.41007,IBRCESMM,,EOPU,MTF,DIAe,100,0,0,250000,1250000,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,2607150.0000,t,mifid_1,170.50000000,147.00000000,2012-06-29,DIA LN Equity,DIAL EB Equity,t,EQTY,1,t,t,t,,,61774.70384,CRSTGB22,,EOPU,MTF,DIAl,100,0,0,250000,1250000,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,200000.0000,t,mifid_5,93.70000000,93.70000000,2010-04-01,DIA IM Equity,DIAM EB Equity,t,EQTY,9,t,t,t,,,4999883.52517,MOTIITMM,,EOPU,MTF,DIAm,100,0,0,250000,1250000,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,60000.0000,t,mifid_4,8.19000000,11.60000000,2013-04-19,DIB IM Equity,DIBM EB Equity,t,EQTY,9,t,t,t,,,140065.11533,MOTIITMM,,EOPU,MTF,DIBm,100,0,0,250000,1250000,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,15000.0000,t,mifid_1,122.00000000,146.20150000,2013-06-18,DIEG BB Equity,DIEGB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,DIEGb,100,0,0,250000,1250000,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,300000.0000,t,mifid_4,197.70000000,196.80000000,2010-11-01,DIE BB Equity,DIEB EB Equity,t,EQTY,6,t,t,t,,,11002850.85084,CIKBBEBB,,EOPU,MTF,DIEb,100,0,0,250000,1250000,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,DIGEl,LU2023678878,USD,XLON,L,1105000.0000,t,mifid_6,14.32100000,14.22100000,2022-04-01,DIGE LN Equity,DIGEL EB Equity,t,ETF,1,t,t,t,,,34287.75924,CRSTGB22,,EOPU,MTF,DIGEl,100,0,0,250000,1250000,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,15000.0000,t,mifid_2,5.30000000,6.00000000,2013-08-12,DIGIA FH Equity,DIGIAH EB Equity,t,EQTY,12,t,t,t,,,5786.80492,APKEFIHH,,EOPU,MTF,DIGIAh,100,0,0,250000,1250000,0,,,,f Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,15000.0000,t,mifid_2,0.01100000,0.03640000,2013-08-12,DIGIGR FH Equity,DIGIGH EB Equity,t,EQTY,12,t,t,t,,,140.88072,APKEFIHH,,EOPU,MTF,DIGIGh,100,0,0,250000,1250000,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,8690500.0000,t,mifid_2,274.00000000,274.00000000,2008-12-22,DIG LN Equity,DIGL EB Equity,t,EQTY,1,t,t,t,,,508759.83272,CRSTGB22,,EOPU,MTF,DIGl,100,0,0,250000,1250000,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,300000.0000,t,mifid_5,264.90000000,274.70000000,2012-10-26,DIM FP Equity,DIMP EB Equity,t,EQTY,4,t,t,t,,,18252240.23990,ESESFRPP,,EOPU,MTF,DIMp,100,0,0,250000,1250000,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,2219200.0000,t,mifid_4,78.10000000,76.87500000,2015-02-25,DIOS SS Equity,DIOSS EB Equity,t,EQTY,12,t,t,t,,,1028836.64207,VPCSSESS,,EOPU,MTF,DIOSs,100,0,0,250000,1250000,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,15000.0000,t,mifid_1,197.00000000,254.07000000,2013-06-18,DISL BB Equity,DISLB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,DISLb,100,0,0,250000,1250000,0,,,,f d'Amico International Shipping SA,DISm,LU2592315662,EUR,MTAA,MI,60000.0000,t,mifid_4,6.24000000,6.43750000,2013-04-19,DIS IM Equity,DISM EB Equity,t,EQTY,9,t,t,t,,,142381.47900,MOTIITMM,,EOPU,MTF,DISm,100,0,0,250000,1250000,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,5214300.0000,t,mifid_2,83.80000000,83.80000000,2015-07-02,DIVI LN Equity,DIVIL EB Equity,t,EQTY,1,t,t,t,,,497377.73680,CRSTGB22,,EOPU,MTF,DIVIl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,DJADd,LU1407890620,EUR,XETR,DE,1000000.0000,t,xetra_ne2,95.72000000,113.26000000,2022-01-31,DJAD GT Equity,DJADD EB Equity,t,ETF,7,t,t,t,,,1062961.72227,DAKVDEFF,,EOPU,MTF,DJADd,100,0,0,250000,1250000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,1000000.0000,t,mtaa4,359.75000000,309.04000000,2016-03-30,DJE IM Equity,DJEM EB Equity,t,ETF,9,t,t,t,,,361035.39311,MOTIITMM,,EOPU,MTF,DJEm,100,0,0,250000,1250000,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,1000000.0000,t,mifid_6,359.90000000,340.75000000,2010-12-22,DJE FP Equity,DJEP EB Equity,t,ETF,4,t,t,t,,,361035.39311,ESESFRPP,,EOPU,MTF,DJEp,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,1000000.0000,t,mifid_6,53.70000000,46.42500000,2013-10-01,DJLEV IM Equity,DJLEVM EB Equity,t,ETF,9,t,t,t,,,149974.57156,MOTIITMM,,EOPU,MTF,DJLEVm,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCa,IE00B02KXL92,EUR,XAMS,AS,1000000.0000,t,mifid_6,64.93000000,63.55000000,2019-03-29,DJMC NA Equity,DJMCA EB Equity,t,ETF,6,t,t,t,,,1196997.61830,MGTCBEBE,,EOPU,MTF,DJMCa,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCl,IE00B02KXL92,GBX,XLON,L,86905000.0000,t,mifid_6,5562.50000000,5450.00000000,2019-10-28,DJMC LN Equity,DJMCL EB Equity,t,ETF,1,t,t,t,,,1196997.61830,MGTCBEBE,,EOPU,MTF,DJMCl,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,1000000.0000,t,mifid_6,65.08000000,61.15000000,2016-03-30,DJMC IM Equity,DJMCM EB Equity,t,ETF,9,t,t,t,,,1196997.61830,MOTIITMM,,EOPU,MTF,DJMCm,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,926000.0000,t,mifid_6,62.58000000,65.35000000,2013-10-25,DJMC SE Equity,DJMCZ EB Equity,t,ETF,11,t,t,t,,,1196997.61830,INSECHZZ,,EOPU,MTF,DJMCz,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,1000000.0000,t,mifid_6,43.52500000,43.68000000,2015-04-27,DJSC IM Equity,DJSCM EB Equity,t,ETF,9,t,t,t,,,2219358.22856,MOTIITMM,,EOPU,MTF,DJSCm,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,926000.0000,t,mifid_6,41.89000000,41.96500000,2013-10-25,DJSC SE Equity,DJSCZ EB Equity,t,ETF,11,t,t,t,,,2219358.22856,INSECHZZ,,EOPU,MTF,DJSCz,100,0,0,250000,1250000,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,111793.5000,t,mifid_1,585.00000000,250.00000000,2013-10-14,DJUR DC Equity,DJURC EB Equity,t,EQTY,12,t,t,t,,,60.65593,VPDKDKKK,,EOPU,MTF,DJURc,100,0,0,250000,1250000,0,,,,f Deutsche Konsum REIT-AG,DKGd,DE000A14KRD3,EUR,XETR,DE,15000.0000,t,mifid_2,2.65000000,6.30000000,2019-10-28,DKG GY Equity,DKGD EB Equity,t,EQTY,7,t,t,t,,,3138.44748,DAKVDEFF,,EOPU,MTF,DKGd,100,0,0,250000,1250000,0,,,,f Danske Invest Mix-Accumulating,DKIMAc,DK0060010841,DKK,XCSE,CO,7452900.0000,t,xcse_aif,172.55000000,160.50000000,2019-09-09,DKINMIX DC Equity,DKIMAC EB Equity,t,ETF,12,t,t,t,,,334.46595,VPDKDKKK,,EOPU,MTF,DKIMAc,100,0,0,250000,1250000,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,7452900.0000,t,xcse_aif,112.55000000,104.30000000,2016-04-15,DIVKLHD DC Equity,DKINVC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,DKINVc,100,0,0,250000,1250000,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,277800.0000,t,mifid_4,63.25000000,63.25000000,2012-06-15,DKSH SE Equity,DKSHZ EB Equity,t,EQTY,11,t,t,t,,,6329654.22402,INSECHZZ,,EOPU,MTF,DKSHz,100,0,0,250000,1250000,0,,,,f Dekuple,DKUPLp,FR0000062978,EUR,XPAR,PA,15000.0000,t,mifid_2,29.40000000,14.20000000,2013-07-15,DKUPL FP Equity,DKUPLP EB Equity,t,EQTY,4,t,t,t,,,1461.96601,ESESFRPP,,EOPU,MTF,DKUPLp,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DL2Pl,IE00B4QNHH68,GBX,XLON,L,86905000.0000,t,mifid_6,37015.00000000,33085.00000000,2020-08-01,DL2P LN Equity,DL2PL EB Equity,t,ETF,1,t,t,t,,,1213738.07396,MGTCBEBE,,EOPU,MTF,DL2Pl,100,0,0,250000,1250000,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,17381000.0000,t,mifid_3,86.50000000,86.50000000,2008-11-07,DLAR LN Equity,DLARL EB Equity,t,EQTY,1,t,t,t,,,1084616.25687,CRSTGB22,,EOPU,MTF,DLARl,100,0,0,250000,1250000,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,34762000.0000,t,mifid_5,209.30000000,209.30000000,2012-10-18,DLG LN Equity,DLGL EB Equity,t,EQTY,1,t,t,t,,,29448536.02825,CRSTGB22,,EOPU,MTF,DLGl,100,0,0,250000,1250000,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,200000.0000,t,mifid_4,32.52000000,32.52000000,2010-04-01,DLG IM Equity,DLGM EB Equity,t,EQTY,9,t,t,t,,,1139618.49380,MOTIITMM,,EOPU,MTF,DLGm,100,0,0,250000,1250000,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,26071500.0000,t,mifid_4,2098.00000000,2098.00000000,2008-11-07,DLN LN Equity,DLNL EB Equity,t,EQTY,1,t,t,t,,,18066987.79811,CRSTGB22,,EOPU,MTF,DLNl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Latin America UCITS ETF,DLTMl,IE00B27YCK28,USD,XLON,L,1105000.0000,t,lsetm37,17.10500000,17.31000000,2024-01-16,DLTM LN Equity,DLTML EB Equity,t,ETF,1,t,t,t,,,834544.40658,MGTCBEBE,,EOPU,MTF,DLTMl,100,0,0,250000,1250000,0,,,,f Global X Disruptive Materials UCITS ETF,DMATl,IE000FP52WM7,USD,XLON,L,1105000.0000,t,mifid_6,12.05600000,17.91900000,2023-02-06,DMAT LN Equity,DMATL EB Equity,t,ETF,1,t,t,t,,,156781.82308,MGTCBEBE,,EOPU,MTF,DMATl,100,0,0,250000,1250000,0,,,,f Dermapharm Holding SE,DMPd,DE000A2GS5D8,EUR,XETR,DE,200000.0000,t,mifid_4,33.52000000,37.62000000,2018-05-23,DMP GY Equity,DMPD EB Equity,t,EQTY,7,t,t,t,,,2491478.16618,DAKVDEFF,,EOPU,MTF,DMPd,100,0,0,250000,1250000,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,15000.0000,t,mifid_1,0.74000000,4.00500000,2015-01-27,DMRE GY Equity,DMRED EB Equity,t,EQTY,7,t,t,t,,,1911.78691,DAKVDEFF,,EOPU,MTF,DMREd,100,0,0,250000,1250000,0,,,,f DNB Bank ASA,DNBo,NO0010161896,NOK,XOSL,OL,4496200.0000,t,mifid_5,210.80000000,210.80000000,2008-12-05,DNB NO Equity,DNBO EB Equity,t,EQTY,12,t,t,t,,,45125212.25542,VPSNNOKK,,EOPU,MTF,DNBo,100,0,0,250000,1250000,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,5214300.0000,t,mifid_1,502.00000000,562.50000000,2015-07-01,DNE LN Equity,DNEL EB Equity,t,EQTY,1,t,t,t,,,247122.62674,CRSTGB22,,EOPU,MTF,DNEl,100,0,0,250000,1250000,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,26071500.0000,t,mifid_4,1069.00000000,1069.00000000,2008-12-22,DNLM LN Equity,DNLML EB Equity,t,EQTY,1,t,t,t,,,10651051.55704,CRSTGB22,,EOPU,MTF,DNLMl,100,0,0,250000,1250000,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1490580.0000,t,mifid_4,277.00000000,323.60000000,2008-12-05,DNORD DC Equity,DNORDC EB Equity,t,EQTY,12,t,t,t,,,2831656.39369,VPDKDKKK,,EOPU,MTF,DNORDc,100,0,0,250000,1250000,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2248100.0000,t,mifid_4,9.34500000,9.34500000,2008-12-05,DNO NO Equity,DNOO EB Equity,t,EQTY,12,t,t,t,,,2586467.47373,VPSNNOKK,,EOPU,MTF,DNOo,100,0,0,250000,1250000,0,,,,f Dino Polska SA,DNPw,PLDINPL00011,PLN,XWAR,WA,867900.0000,t,mifid_1,0,275.00000000,2019-03-20,DNP PW Equity,DNPW EB Equity,t,EQTY,10,t,f,t,,,2347734.20933,KDPWPLPW,,EOPU,MTF,DNPw,100,0,0,250000,1250000,0,,,,f Industrie De Nora SpA,DNRm,IT0005186371,EUR,MTAA,MI,200000.0000,t,mifid_4,13.20000000,14.51000000,2022-07-18,DNR IM Equity,DNRM EB Equity,t,EQTY,9,t,t,t,,,1274131.68885,MOTIITMM,,EOPU,MTF,DNRm,100,0,0,250000,1250000,0,,,,f DocMorris AG,DOCMz,CH0042615283,CHF,XSWX,S,277800.0000,t,mifid_4,81.10000000,81.10000000,2017-07-07,DOCM SE Equity,DOCMZ EB Equity,t,EQTY,11,t,t,t,,,10540109.30482,INSECHZZ,,EOPU,MTF,DOCMz,100,0,0,250000,1250000,0,,,,f Dr Martens PLC,DOCSl,GB00BL6NGV24,GBX,XLON,L,26071500.0000,t,mifid_4,89.85000000,89.85000000,2021-02-04,DOCS LN Equity,DOCSL EB Equity,t,EQTY,1,t,t,t,,,12856872.22415,CRSTGB22,,EOPU,MTF,DOCSl,100,0,0,250000,1250000,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,200000.0000,t,mifid_3,140.20000000,145.40000000,2013-05-03,DOC AV Equity,DOCV EB Equity,t,EQTY,8,t,t,t,,,1142172.31499,OCSDATWW,,EOPU,MTF,DOCv,100,0,0,250000,1250000,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,185200.0000,t,mifid_3,456.50000000,456.50000000,2013-05-10,DOKA SE Equity,DOKAZ EB Equity,t,EQTY,11,t,t,t,,,2931324.03194,INSECHZZ,,EOPU,MTF,DOKAz,100,0,0,250000,1250000,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,60000.0000,t,mifid_3,3.23000000,3.57000000,2016-05-03,DOM SQ Equity,DOME EB Equity,t,EQTY,9,t,t,t,,,270736.49196,IBRCESMM,,EOPU,MTF,DOMe,100,0,0,250000,1250000,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,26071500.0000,t,mifid_4,362.40000000,362.40000000,2008-11-07,DOM LN Equity,DOML EB Equity,t,EQTY,1,t,t,t,,,7016328.56137,CRSTGB22,,EOPU,MTF,DOMl,100,0,0,250000,1250000,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,3328800.0000,t,mifid_5,77.18000000,77.23000000,2015-11-27,DOM SS Equity,DOMS EB Equity,t,EQTY,12,t,t,t,,,5745764.60002,VPCSSESS,,EOPU,MTF,DOMs,100,0,0,250000,1250000,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,166440.0000,t,mifid_2,24.20000000,15.26000000,2015-08-28,DORO SS Equity,DOROS EB Equity,t,EQTY,12,t,t,t,,,4011.57261,VPCSSESS,,EOPU,MTF,DOROs,100,0,0,250000,1250000,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,15000.0000,t,mifid_2,0.38300000,0.28000000,2013-08-12,DOV1V FH Equity,DOV1VH EB Equity,t,EQTY,12,t,t,t,,,2886.40173,APKEFIHH,,EOPU,MTF,DOV1Vh,100,0,0,250000,1250000,0,,,,f doValue SpA,DOVm,IT0001044996,EUR,MTAA,MI,60000.0000,t,mifid_3,1.88300000,1.88300000,2017-07-19,DOV IM Equity,DOVM EB Equity,t,EQTY,9,t,t,t,,,200538.30792,MOTIITMM,,EOPU,MTF,DOVm,100,0,0,250000,1250000,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,15000.0000,t,mifid_1,492.00000000,505.00000000,2013-07-15,DPAM FP Equity,DPAMP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,DPAMp,100,0,0,250000,1250000,0,,,,f DP Aircraft I Ltd,DPAl,GG00BBP6HP33,USD,XLON,L,16575.0000,t,mifid_1,0.06250000,0.05700000,2017-08-23,DPA LN Equity,DPAL EB Equity,t,EQTY,1,t,t,t,,,4742.95476,CRSTGB22,,EOPU,MTF,DPAl,100,0,0,250000,1250000,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,26071500.0000,t,mifid_4,3378.00000000,3378.00000000,2011-10-14,DPLM LN Equity,DPLML EB Equity,t,EQTY,1,t,t,t,,,13236598.44655,CRSTGB22,,EOPU,MTF,DPLMl,100,0,0,250000,1250000,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,15000.0000,t,mifid_2,0.06160000,0.08420000,2010-11-01,DPT FP Equity,DPTP EB Equity,t,EQTY,4,t,t,t,,,214.52280,ESESFRPP,,EOPU,MTF,DPTp,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYAl,IE00BFM6T921,USD,XLON,L,1105000.0000,t,mifid_6,5.22800000,5.12000000,2019-05-21,DPYA LN Equity,DPYAL EB Equity,t,ETF,1,t,t,t,,,807166.14004,MGTCBEBE,,EOPU,MTF,DPYAl,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYEl,IE00BDZVHD04,EUR,XLON,L,1000000.0000,t,mifid_6,5.32200000,5.24000000,2018-10-12,DPYE LN Equity,DPYEL EB Equity,t,ETF,1,t,t,t,,,156190.48950,MGTCBEBE,,EOPU,MTF,DPYEl,100,0,0,250000,1250000,0,,,,f Deutsche Rohstoff AG,DR0d,DE000A0XYG76,EUR,XETR,DE,60000.0000,t,mifid_3,35.15000000,25.30000000,2018-01-25,DR0 GY Equity,DR0D EB Equity,t,EQTY,7,t,t,t,,,105605.85923,DAKVDEFF,,EOPU,MTF,DR0d,100,0,0,250000,1250000,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DR7Ed,IE00BMH5YR69,EUR,XETR,DE,1000000.0000,t,mifid_6,10.84600000,11.57800000,2022-05-04,DR7E GT Equity,DR7ED EB Equity,t,ETF,7,t,t,t,,,33551.56076,DAKVDEFF,,EOPU,MTF,DR7Ed,100,0,0,250000,1250000,0,,,,f iShares Healthcare Innovation UCITS ETF,DRDRl,IE00BYZK4776,GBX,XLON,L,86905000.0000,t,lsetm36,596.25000000,596.25000000,2018-02-14,DRDR LN Equity,DRDRL EB Equity,t,ETF,1,t,t,t,,,1969542.39385,MGTCBEBE,,EOPU,MTF,DRDRl,100,0,0,250000,1250000,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEl,IE00BMH5YR69,USD,XLON,L,1105000.0000,t,mifid_6,11.79300000,12.02400000,2022-04-01,DRVE LN Equity,DRVEL EB Equity,t,ETF,1,t,t,t,,,33551.56076,MGTCBEBE,,EOPU,MTF,DRVEl,100,0,0,250000,1250000,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEm,IE00BMH5YR69,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.84600000,11.79600000,2022-04-20,DRVE IM Equity,DRVEM EB Equity,t,ETF,9,t,t,t,,,33551.56076,MOTIITMM,,EOPU,MTF,DRVEm,100,0,0,250000,1250000,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEz,IE00BMH5YR69,CHF,XSWX,S,926000.0000,t,mifid_6,10.39800000,10.37200000,2022-05-18,DRVE SE Equity,DRVEZ EB Equity,t,ETF,11,t,t,t,,,33551.56076,INSECHZZ,,EOPU,MTF,DRVEz,100,0,0,250000,1250000,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,100000.0000,t,mifid_3,49.25000000,54.90000000,2010-03-23,DRW3 GY Equity,DRW3D EB Equity,t,EQTY,7,t,t,t,,,549974.20465,DAKVDEFF,,EOPU,MTF,DRW3d,100,0,0,250000,1250000,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,15000.0000,t,mifid_2,45.20000000,37.60000000,2014-07-02,DRW8 GY Equity,DRW8D EB Equity,t,EQTY,7,t,t,t,,,38728.10805,DAKVDEFF,,EOPU,MTF,DRW8d,100,0,0,250000,1250000,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,34762000.0000,t,mifid_5,476.80000000,476.80000000,2008-11-07,DRX LN Equity,DRXL EB Equity,t,EQTY,1,t,t,t,,,29274495.22539,CRSTGB22,,EOPU,MTF,DRXl,100,0,0,250000,1250000,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DS2Pl,IE00B4QNHZ41,GBX,XLON,L,86905000.0000,t,mifid_6,93.96000000,96.76000000,2020-08-01,DS2P LN Equity,DS2PL EB Equity,t,ETF,1,t,t,t,,,2279061.24532,MGTCBEBE,,EOPU,MTF,DS2Pl,100,0,0,250000,1250000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,1000000.0000,t,tck_0010,40.20500000,40.81000000,2015-08-14,DSB FP Equity,DSBP EB Equity,t,ETF,4,t,t,t,,,1524011.36645,ESESFRPP,,EOPU,MTF,DSBp,100,0,0,250000,1250000,0,,,,f DiscoverIE Group PLC,DSCVl,GB0000055888,GBX,XLON,L,17381000.0000,t,mifid_3,672.00000000,672.00000000,2017-08-23,DSCV LN Equity,DSCVL EB Equity,t,EQTY,1,t,t,t,,,2370234.36141,CRSTGB22,,EOPU,MTF,DSCVl,100,0,0,250000,1250000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,1000000.0000,t,mifid_6,0.96280000,1.19100000,2010-12-22,DSD FP Equity,DSDP EB Equity,t,ETF,4,t,t,t,,,60843.74987,ESESFRPP,,EOPU,MTF,DSDp,100,0,0,250000,1250000,0,,,,f DSM-Firmenich AG,DSFIRa,CH1216478797,EUR,XAMS,AS,400000.0000,t,mifid_6,103.48000000,103.48000000,2023-04-19,DSFIR NA Equity,DSFIRA EB Equity,t,EQTY,6,t,t,t,,,43004187.36960,NECINL2A,,EOPU,MTF,DSFIRa,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,DSP5p,LU1327051279,EUR,XPAR,PA,1000000.0000,t,tck_0010,6.49000000,6.49000000,2018-02-21,DSP5 FP Equity,DSP5P EB Equity,t,ETF,4,t,t,t,,,362335.63165,ESESFRPP,,EOPU,MTF,DSP5p,100,0,0,250000,1250000,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSl,FR0011607084,USD,XLON,L,1105000.0000,t,lsetm37,107.11500000,91.00000000,2021-11-22,DSUS LN Equity,DSUSL EB Equity,t,ETF,1,t,t,t,,,1197624.02407,CRSTGB22,,EOPU,MTF,DSUSl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.53000000,61.99000000,2015-03-11,DSUS IM Equity,DSUSM EB Equity,t,ETF,9,t,t,t,,,1197624.02407,MOTIITMM,,EOPU,MTF,DSUSm,100,0,0,250000,1250000,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSp,FR0011607084,EUR,XPAR,PA,1000000.0000,t,tck_0100,98.53000000,89.00000000,2020-05-16,DSUS FP Equity,DSUSP EB Equity,t,ETF,4,t,t,t,,,1197624.02407,ESESFRPP,,EOPU,MTF,DSUSp,100,0,0,250000,1250000,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,2981160.0000,t,mifid_5,1040.75000000,1040.75000000,2008-12-05,DSV DC Equity,DSVC EB Equity,t,EQTY,12,t,t,t,,,46681133.29754,VPDKDKKK,,EOPU,MTF,DSVc,100,0,0,250000,1250000,0,,,,f Dassault Systemes SE,DSYp,FR0014003TT8,EUR,XPAR,PA,500000.0000,t,mifid_6,41.95750000,41.95750000,2008-11-14,DSY FP Equity,DSYP EB Equity,t,EQTY,4,t,t,t,,,55995719.38789,ESESFRPP,,EOPU,MTF,DSYp,100,0,0,250000,1250000,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,650000.0000,t,mifid_6,21.68250000,21.68250000,2008-11-14,DTE GY Equity,DTED EB Equity,t,EQTY,7,t,t,t,,,158350585.20500,DAKVDEFF,,EOPU,MTF,DTEd,100,0,0,250000,1250000,0,,,,f Daimler Truck Holding AG,DTGd,DE000DTR0CK8,EUR,XETR,DE,500000.0000,t,mifid_5,46.90500000,46.90500000,2021-12-13,DTG GY Equity,DTGD EB Equity,t,EQTY,7,t,t,t,,,50524290.45175,DAKVDEFF,,EOPU,MTF,DTGd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLAl,IE00BFM6TC58,USD,XLON,L,1105000.0000,t,mifid_6,4.50450000,4.50450000,2019-10-16,DTLA LN Equity,DTLAL EB Equity,t,ETF,1,t,t,t,,,5619619.55744,MGTCBEBE,,EOPU,MTF,DTLAl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLCz,IE00BD8PH067,CHF,XSWX,S,926000.0000,t,xetra_ne2,3.06000000,5.32800000,2021-11-29,DTLC SE Equity,DTLCZ EB Equity,t,ETF,11,t,t,t,,,1062349.43265,INSECHZZ,,EOPU,MTF,DTLCz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEl,IE00BD8PGZ49,EUR,XLON,L,1000000.0000,t,mifid_6,3.18100000,3.18700000,2019-10-29,DTLE LN Equity,DTLEL EB Equity,t,ETF,1,t,t,t,,,1547605.70691,MGTCBEBE,,EOPU,MTF,DTLEl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEz,IE00BD8PGZ49,EUR,XSWX,S,1000000.0000,t,xetra_ne2,3.17780000,3.21640000,2022-01-17,DTLE SE Equity,DTLEZ EB Equity,t,ETF,11,t,t,t,,,1547605.70691,INSECHZZ,,EOPU,MTF,DTLEz,100,0,0,250000,1250000,0,,,,f iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc),DTMXx,IE00BMWB9526,MXN,CHIX,CHI,18723100.0000,t,mifid_6,3807.25000000,5000.00000000,2020-12-17,DTMXX IX Equity,DTMXX EB Equity,t,ETF,3,t,t,t,,,3207.05180,MGTCBEBE,,E,REGM,DTMXx,,0,0,250000,1250000,0,,,,f Dish TV India Ltd,DTVLl,US25471A4013,USD,XLON,L,16575.0000,t,mifid_1,0.18000000,1.00000000,2020-03-19,DTVL LI Equity,DTVLL EB Equity,t,DR,1,t,t,t,,,1153.94702,MGTCBEBE,,EOPU,MTF,DTVLl,100,0,0,250000,1250000,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,200000.0000,t,mifid_4,20.50000000,21.09000000,2011-01-12,DUE GY Equity,DUED EB Equity,t,EQTY,7,t,t,t,,,3197282.87100,DAKVDEFF,,EOPU,MTF,DUEd,100,0,0,250000,1250000,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,332880.0000,t,mifid_3,103.20000000,98.30000000,2016-01-25,DUNI SS Equity,DUNIS EB Equity,t,EQTY,12,t,t,t,,,53974.40109,VPCSSESS,,EOPU,MTF,DUNIs,100,0,0,250000,1250000,0,,,,f Duroc AB,DURCBs,SE0000331266,SEK,XSTO,ST,166440.0000,t,mifid_2,16.90000000,26.40000000,2020-01-15,DURCB SS Equity,DURCBS EB Equity,t,EQTY,12,t,t,t,,,77.46982,VPCSSESS,,EOPU,MTF,DURCBs,100,0,0,250000,1250000,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,1109600.0000,t,mifid_4,12.14000000,11.76000000,2015-02-13,DUST SS Equity,DUSTS EB Equity,t,EQTY,12,t,t,t,,,538001.09333,VPCSSESS,,EOPU,MTF,DUSTs,100,0,0,250000,1250000,0,,,,f Morgan Stanley,DWDd,US6174464486,EUR,XETR,DE,300000.0000,t,mifid_6,80.91000000,70.16000000,2023-03-09,DWD GY Equity,DWDD EB Equity,t,EQTY,7,t,t,t,,,15726744.39999,DAKVDEFF,,EOPU,MTF,DWDd,100,0,0,250000,1250000,0,,,,f Dowlais Group PLC,DWLl,GB00BMWRZ071,GBX,XLON,L,43452500.0000,t,mifid_5,88.28000000,88.28000000,2023-04-21,DWL LN Equity,DWLL EB Equity,t,EQTY,1,t,t,t,,,51176194.22190,CRSTGB22,,EOPU,MTF,DWLl,100,0,0,250000,1250000,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,200000.0000,t,mifid_4,18.20000000,19.15000000,2010-12-09,DWNI GY Equity,DWNID EB Equity,t,EQTY,7,t,t,t,,,3787442.69013,DAKVDEFF,,EOPU,MTF,DWNId,100,0,0,250000,1250000,0,,,,f DWS Group GmbH & Co KGaA,DWSd,DE000DWS1007,EUR,XETR,DE,200000.0000,t,mifid_4,38.62000000,38.50000000,2018-03-29,DWS GY Equity,DWSD EB Equity,t,EQTY,7,t,t,t,,,2507498.92626,DAKVDEFF,,EOPU,MTF,DWSd,100,0,0,250000,1250000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,DX2Dd,LU0322250712,EUR,XETR,DE,1000000.0000,t,mifid_6,116.70000000,117.98000000,2020-01-09,XLPE GT Equity,DX2DD EB Equity,t,ETF,7,t,t,t,,,105776.94296,DAKVDEFF,,EOPU,MTF,DX2Dd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,1000000.0000,t,mifid_6,48.74500000,48.52500000,2014-04-04,XSGI GT Equity,DX2ED EB Equity,t,ETF,7,t,t,t,,,1429325.15876,DAKVDEFF,,EOPU,MTF,DX2Ed,100,0,0,250000,1250000,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,1000000.0000,t,mifid_6,82.78000000,83.40000000,2013-10-01,XCAC GT Equity,DX2GD EB Equity,t,ETF,7,t,t,t,,,44782.12386,DAKVDEFF,,EOPU,MTF,DX2Gd,100,0,0,250000,1250000,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.40500000,19.02200000,2017-10-19,DXJF IM Equity,DXJFM EB Equity,t,ETF,9,t,t,t,,,31797.94394,MOTIITMM,,EOPU,MTF,DXJFm,100,0,0,250000,1250000,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJGl,IE00BYQCZN58,GBX,XLON,L,86905000.0000,t,lsetm36,2299.00000000,1837.00000000,2018-02-12,DXJG LN Equity,DXJGL EB Equity,t,ETF,1,t,t,t,,,23155.04947,MGTCBEBE,,EOPU,MTF,DXJGl,100,0,0,250000,1250000,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJm,IE00BVXC4854,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.95000000,28.86500000,2018-02-09,DXJ IM Equity,DXJM EB Equity,t,ETF,9,t,t,t,,,59942.08945,MOTIITMM,,EOPU,MTF,DXJm,100,0,0,250000,1250000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,DXS1d,LU0321464652,EUR,XETR,DE,1000000.0000,t,xetra_ne4,211.78800000,212.70000000,2022-01-11,XSTR GT Equity,DXS1D EB Equity,t,ETF,7,t,t,t,,,353939.47199,DAKVDEFF,,EOPU,MTF,DXS1d,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,1000000.0000,t,mifid_6,6.60900000,6.92000000,2017-08-16,DXS3 GT Equity,DXS3D EB Equity,t,ETF,7,t,t,t,,,2853793.62544,DAKVDEFF,,EOPU,MTF,DXS3d,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,DXSAd,LU0292095535,EUR,XETR,DE,1000000.0000,t,mifid_6,21.85500000,18.13400000,2019-10-29,XD3E GT Equity,DXSAD EB Equity,t,ETF,7,t,t,t,,,867594.62946,DAKVDEFF,,EOPU,MTF,DXSAd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,1000000.0000,t,mifid_6,161.60000000,153.60000000,2014-01-10,XSPR GT Equity,DXSCD EB Equity,t,ETF,7,t,t,t,,,186454.30275,DAKVDEFF,,EOPU,MTF,DXSCd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,DXSEd,LU0292103222,EUR,XETR,DE,1000000.0000,t,mifid_6,223.40000000,202.85000000,2023-12-14,DXSE GT Equity,DXSED EB Equity,t,ETF,7,t,t,t,,,88879.58074,DAKVDEFF,,EOPU,MTF,DXSEd,100,0,0,250000,1250000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,1000000.0000,t,mifid_6,12.02000000,12.11600000,2009-11-16,XSDX GT Equity,DXSND EB Equity,t,ETF,7,t,t,t,,,807642.97807,DAKVDEFF,,EOPU,MTF,DXSNd,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,1000000.0000,t,mifid_6,6.64600000,7.79700000,2009-11-16,XSSX GT Equity,DXSPD EB Equity,t,ETF,7,t,t,t,,,484658.24851,DAKVDEFF,,EOPU,MTF,DXSPd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,1000000.0000,t,xetra_ne2,81.77800000,77.70000000,2017-08-16,XSGL GT Equity,DXSVD EB Equity,t,ETF,7,t,t,t,,,401156.48153,DAKVDEFF,,EOPU,MTF,DXSVd,100,0,0,250000,1250000,0,,,,f Devon Energy Corp,DY6d,US25179M1036,EUR,XETR,DE,200000.0000,t,mifid_4,43.90000000,37.40000000,2023-03-16,DY6 GY Equity,DY6D EB Equity,t,EQTY,7,t,t,t,,,3251079.61048,DAKVDEFF,,EOPU,MTF,DY6d,100,0,0,250000,1250000,0,,,,f Target Corp,DYHd,US87612E1064,EUR,XETR,DE,300000.0000,t,mifid_5,153.55000000,103.75000000,2023-03-14,DYH GY Equity,DYHD EB Equity,t,EQTY,7,t,t,t,,,8113125.60383,DAKVDEFF,,EOPU,MTF,DYHd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,E15Gd,LU2090062782,EUR,XETR,DE,1000000.0000,t,xetra_ne2,157.66000000,252.14000000,2022-01-14,E15G GT Equity,E15GD EB Equity,t,ETF,7,t,t,t,,,8684.66713,DAKVDEFF,,EOPU,MTF,E15Gd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,E15Hd,LU1650491795,EUR,XETR,DE,1000000.0000,t,xetra_ne2,140.53500000,152.26500000,2022-01-13,E15H GT Equity,E15HD EB Equity,t,ETF,7,t,t,t,,,76137.26883,DAKVDEFF,,EOPU,MTF,E15Hd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,E15Sm,LU1805389258,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.20400000,10.82600000,2022-01-28,E15S IM Equity,E15SM EB Equity,t,ETF,9,t,t,t,,,21556.66163,MOTIITMM,,EOPU,MTF,E15Sm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,E20Yz,IE00BSKRJX20,EUR,XSWX,S,1000000.0000,t,xetra_ne2,3.83280000,3.99390000,2021-11-29,E20Y SE Equity,E20YZ EB Equity,t,ETF,11,t,t,t,,,378947.07379,INSECHZZ,,EOPU,MTF,E20Yz,100,0,0,250000,1250000,0,,,,f BNP Paribas EASY CAC 40 R ESG UCITS ETF,E40p,FR0010150458,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.75800000,11.52800000,2019-09-04,E40 FP Equity,E40P EB Equity,t,ETF,4,t,t,t,,,97726.49956,ESESFRPP,,EOPU,MTF,E40p,100,0,0,250000,1250000,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,15000.0000,t,mifid_2,15.55000000,10.20000000,2015-01-28,E4C GY Equity,E4CD EB Equity,t,EQTY,7,t,t,t,,,269.69816,DAKVDEFF,,EOPU,MTF,E4Cd,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,E500d,IE00BRKWGL70,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.23600000,40.23600000,2019-09-06,E500 GT Equity,E500D EB Equity,t,ETF,7,t,t,t,,,687674.63579,DAKVDEFF,,EOPU,MTF,E500d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E50ESm,LU1971906802,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.20600000,14.79800000,2022-04-20,E50ESG IM Equity,E50ESM EB Equity,t,ETF,9,t,t,t,,,322078.44703,MOTIITMM,,EOPU,MTF,E50ESm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.06000000,35.49500000,2016-03-30,E50EUA IM Equity,E50EUM EB Equity,t,ETF,9,t,t,t,,,473493.89736,MOTIITMM,,EOPU,MTF,E50EUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,1000000.0000,t,mifid_6,50.10000000,50.29000000,2013-11-06,E50EUA SE Equity,E50EUZ EB Equity,t,ETF,11,t,t,t,,,473493.89736,INSECHZZ,,EOPU,MTF,E50EUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,926000.0000,t,mifid_6,48.28000000,47.50000000,2013-10-25,E50CHA SE Equity,E50EZZ EB Equity,t,ETF,11,t,t,t,,,473493.89736,INSECHZZ,,EOPU,MTF,E50EZz,100,0,0,250000,1250000,0,,,,f Global X E-Commerce UCITS ETF,E61Zd,IE00BMH5XY61,EUR,XETR,DE,1000000.0000,t,mifid_6,10.10600000,10.17200000,2022-05-04,E61Z GT Equity,E61ZD EB Equity,t,ETF,7,t,t,t,,,15347.25657,DAKVDEFF,,EOPU,MTF,E61Zd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,E6BRd,LU2082996385,EUR,XETR,DE,1000000.0000,t,mifid_6,108.12000000,135.14000000,2022-05-04,E6BR GT Equity,E6BRD EB Equity,t,ETF,7,t,t,t,,,7730.37276,DAKVDEFF,,EOPU,MTF,E6BRd,100,0,0,250000,1250000,0,,,,f EAC Invest A/S,EACc,DK0061277894,DKK,XCSE,CO,111793.5000,t,mifid_1,10900.00000000,3549.50000000,2013-10-14,EAC DC Equity,EACC EB Equity,t,EQTY,12,t,t,t,,,11.41820,VPDKDKKK,,EOPU,MTF,EACc,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGp,IE00B41RYL63,EUR,XPAR,PA,1000000.0000,t,tck_0010,54.07000000,53.65000000,2021-04-20,EAGG FP Equity,EAGGP EB Equity,t,ETF,4,t,t,t,,,344822.73213,MGTCBEBE,,EOPU,MTF,EAGGp,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,926000.0000,t,xetra_ne2,52.06800000,51.69200000,2013-10-25,EAGG SE Equity,EAGGZ EB Equity,t,ETF,11,t,t,t,,,344822.73213,INSECHZZ,,EOPU,MTF,EAGGz,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EAHd,LU2356220926,EUR,XETR,DE,1000000.0000,t,xetra_ne2,7.42560000,7.19660000,2022-01-14,EAH GT Equity,EAHD EB Equity,t,ETF,7,t,t,t,,,73849.96264,DAKVDEFF,,EOPU,MTF,EAHd,100,0,0,250000,1250000,0,,,,f EAM Solar ASA,EAMo,NO0010607781,NOK,XOSL,OL,168607.5000,t,mifid_2,11.40000000,7.72500000,2020-01-14,EAM NO Equity,EAMO EB Equity,t,EQTY,12,t,t,t,,,5.93017,VPSNNOKK,,EOPU,MTF,EAMo,100,0,0,250000,1250000,0,,,,f Euroapi SA,EAPIp,FR0014008VX5,EUR,XPAR,PA,300000.0000,t,mifid_5,2.61900000,3.43450000,2022-05-10,EAPI FP Equity,EAPIP EB Equity,t,EQTY,4,t,t,t,,,5093005.69200,ESESFRPP,,EOPU,MTF,EAPIp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EARTl,LU2356220926,GBP,XLON,L,869050.0000,t,mifid_6,6.34750000,8.89700000,2022-01-17,EART LN Equity,EARTL EB Equity,t,ETF,1,t,t,t,,,73849.96264,CRSTGB22,,EOPU,MTF,EARTl,100,0,0,250000,1250000,0,,,,f Ease2pay NV,EAS2Pa,NL0000345627,EUR,XAMS,AS,15000.0000,t,mifid_2,0.56800000,3.96000000,2013-06-05,EAS2P NA Equity,EAS2PA EB Equity,t,EQTY,6,t,t,t,,,14.69532,NECINL2A,,EOPU,MTF,EAS2Pa,100,0,0,250000,1250000,0,,,,f Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,166440.0000,t,mifid_3,164.60000000,109.40000000,2016-01-25,EAST SS Equity,EASTS EB Equity,t,EQTY,12,t,t,t,,,11108.37608,VPCSSESS,,EOPU,MTF,EASTs,100,0,0,250000,1250000,0,,,,f AmRest Holdings SE,EATe,ES0105375002,EUR,XMAD,MC,15000.0000,t,mifid_3,5.87000000,4.53500000,2019-04-03,EAT SQ Equity,EATE EB Equity,t,EQTY,9,t,t,t,,,8778.16774,IBRCESMM,,EOPU,MTF,EATe,100,0,0,250000,1250000,0,,,,f European Assets Trust PLC/Fund,EATl,GB00BHJVQ590,GBX,XLON,L,8690500.0000,t,mifid_3,86.40000000,86.40000000,2019-10-28,EAT LN Equity,EATL EB Equity,t,EQTY,1,t,t,t,,,835541.16866,CRSTGB22,,EOPU,MTF,EATl,100,0,0,250000,1250000,0,,,,f AmRest Holdings SE,EATw,ES0105375002,PLN,XWAR,WA,65092.5000,t,mifid_6,0,38.90000000,2019-01-17,EAT PW Equity,EATW EB Equity,t,EQTY,10,t,f,t,,,8778.16774,KDPWPLPW,,EOPU,MTF,EATw,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Md,IE00B6TQLL84,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.20340000,3.96630000,2022-07-15,EB3M GT Equity,EB3MD EB Equity,t,ETF,7,t,t,t,,,1700.93840,DAKVDEFF,,EOPU,MTF,EB3Md,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Mz,IE00B6TQLL84,EUR,XSWX,S,1000000.0000,t,xetra_ne2,4.21800000,4.13110000,2022-07-15,EB3M SE Equity,EB3MZ EB Equity,t,ETF,11,t,t,t,,,1700.93840,INSECHZZ,,EOPU,MTF,EB3Mz,100,0,0,250000,1250000,0,,,,f eBay Inc,EBAd,US2786421030,EUR,XETR,DE,200000.0000,t,mifid_6,47.97500000,43.84000000,2023-03-15,EBA GY Equity,EBAD EB Equity,t,EQTY,7,t,t,t,,,4557721.93167,DAKVDEFF,,EOPU,MTF,EBAd,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBm,LU1525418643,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.97000000,49.13500000,2018-02-27,EBBB IM Equity,EBBBM EB Equity,t,ETF,9,t,t,t,,,777263.57076,MOTIITMM,,EOPU,MTF,EBBBm,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBp,LU1525418643,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.96200000,51.08200000,2021-11-25,EBBB FP Equity,EBBBP EB Equity,t,ETF,4,t,t,t,,,777263.57076,ESESFRPP,,EOPU,MTF,EBBBp,100,0,0,250000,1250000,0,,,,f Global X E-Commerce UCITS ETF,EBIGl,IE00BMH5XY61,GBP,XLON,L,869050.0000,t,mifid_6,8.63850000,7.49400000,2022-04-01,EBIG LN Equity,EBIGL EB Equity,t,ETF,1,t,t,t,,,15347.25657,MGTCBEBE,,EOPU,MTF,EBIGl,100,0,0,250000,1250000,0,,,,f Global X E-Commerce UCITS ETF,EBIZl,IE00BMH5XY61,USD,XLON,L,1105000.0000,t,mifid_6,10.98700000,10.92000000,2022-04-01,EBIZ LN Equity,EBIZL EB Equity,t,ETF,1,t,t,t,,,15347.25657,MGTCBEBE,,EOPU,MTF,EBIZl,100,0,0,250000,1250000,0,,,,f Global X E-Commerce UCITS ETF,EBIZm,IE00BMH5XY61,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.11000000,8.97000000,2022-04-20,EBIZ IM Equity,EBIZM EB Equity,t,ETF,9,t,t,t,,,15347.25657,MOTIITMM,,EOPU,MTF,EBIZm,100,0,0,250000,1250000,0,,,,f Global X E-Commerce UCITS ETF,EBIZz,IE00BMH5XY61,CHF,XSWX,S,926000.0000,t,mifid_6,9.70300000,8.20200000,2022-05-18,EBIZ SE Equity,EBIZZ EB Equity,t,ETF,11,t,t,t,,,15347.25657,INSECHZZ,,EOPU,MTF,EBIZz,100,0,0,250000,1250000,0,,,,f EnBW Energie Baden-Wuerttemberg AG,EBKd,DE0005220008,EUR,XETR,DE,15000.0000,t,mifid_2,69.60000000,79.40000000,2021-06-10,EBK GY Equity,EBKD EB Equity,t,EQTY,7,t,t,t,,,271.88310,DAKVDEFF,,EOPU,MTF,EBKd,100,0,0,250000,1250000,0,,,,f Tritax EuroBox PLC,EBOXl,GB00BG382L74,GBX,XLON,L,17381000.0000,t,mifid_3,51.70000000,51.70000000,2019-09-10,EBOX LN Equity,EBOXL EB Equity,t,EQTY,1,t,t,t,,,3515633.57998,CRSTGB22,,EOPU,MTF,EBOXl,100,0,0,250000,1250000,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,100000.0000,t,mifid_3,15.32000000,15.03000000,2010-01-04,EBRO SQ Equity,EBROE EB Equity,t,EQTY,9,t,t,t,,,773419.42577,IBRCESMM,,EOPU,MTF,EBROe,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,900000.0000,t,mtaa4,5.57800000,2.57100000,2016-03-30,EBRT IM Equity,EBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EBRTm,100,0,0,250000,1250000,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,mifid_5,39.03000000,39.03000000,2010-04-09,EBS AV Equity,EBSV EB Equity,t,EQTY,8,t,t,t,,,32215203.51562,OCSDATWW,,EOPU,MTF,EBSv,100,0,0,250000,1250000,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,900000.0000,t,mtaa4,7.95700000,8.22950000,2017-03-08,EBUL IM Equity,EBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EBULm,100,0,0,250000,1250000,0,,,,f Ebusco Holding NV,EBUSa,NL0015000CZ2,EUR,XAMS,AS,60000.0000,t,mifid_4,3.22000000,3.27800000,2021-11-01,EBUS NA Equity,EBUSA EB Equity,t,EQTY,6,t,t,t,,,234278.56320,NECINL2A,,EOPU,MTF,EBUSa,100,0,0,250000,1250000,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYd,LU2023678878,EUR,XETR,DE,1000000.0000,t,mifid_6,13.17400000,10.16000000,2022-05-04,EBUY GT Equity,EBUYD EB Equity,t,ETF,7,t,t,t,,,34287.75924,DAKVDEFF,,EOPU,MTF,EBUYd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYl,LU2023678878,GBP,XLON,L,869050.0000,t,mifid_6,11.25400000,8.84700000,2022-04-01,EBUY LN Equity,EBUYL EB Equity,t,ETF,1,t,t,t,,,34287.75924,CRSTGB22,,EOPU,MTF,EBUYl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYm,LU2023678878,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.19400000,11.25200000,2022-04-20,EBUY IM Equity,EBUYM EB Equity,t,ETF,9,t,t,t,,,34287.75924,MOTIITMM,,EOPU,MTF,EBUYm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYp,LU2023678878,EUR,XPAR,PA,1000000.0000,t,tck_0010,13.16900000,12.53700000,2022-05-16,EBUY FP Equity,EBUYP EB Equity,t,ETF,4,t,t,t,,,34287.75924,ESESFRPP,,EOPU,MTF,EBUYp,100,0,0,250000,1250000,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARa,IE00BGL86Z12,EUR,XAMS,AS,1000000.0000,t,mifid_6,7.12000000,6.76400000,2022-04-27,ECAR NA Equity,ECARA EB Equity,t,ETF,6,t,t,t,,,967902.27124,MGTCBEBE,,EOPU,MTF,ECARa,100,0,0,250000,1250000,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARl,IE00BGL86Z12,USD,XLON,L,1105000.0000,t,mifid_6,7.73800000,7.68000000,2021-07-23,ECAR LN Equity,ECARL EB Equity,t,ETF,1,t,t,t,,,967902.27124,MGTCBEBE,,EOPU,MTF,ECARl,100,0,0,250000,1250000,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,5214300.0000,t,mifid_1,114.50000000,184.00000000,2015-03-09,ECEL LN Equity,ECELL EB Equity,t,EQTY,1,t,t,t,,,187161.21789,CRSTGB22,,EOPU,MTF,ECELl,100,0,0,250000,1250000,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,900000.0000,t,mtaa4,60.53000000,60.18000000,2016-03-30,ECH3 IM Equity,ECH3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECH3m,100,0,0,250000,1250000,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0015000K93,EUR,XAMS,AS,100000.0000,t,mifid_4,20.12000000,19.58000000,2008-11-14,ECMPA NA Equity,ECMPAA EB Equity,t,EQTY,6,t,t,t,,,885067.81472,NECINL2A,,EOPU,MTF,ECMPAa,100,0,0,250000,1250000,0,,,,f Aquafil SpA,ECNLm,IT0005241192,EUR,MTAA,MI,15000.0000,t,mifid_3,3.22500000,3.29000000,2018-03-16,ECNL IM Equity,ECNLM EB Equity,t,EQTY,9,t,t,t,,,18074.67455,MOTIITMM,,EOPU,MTF,ECNLm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,ECNp,LU1377382368,EUR,XPAR,PA,1000000.0000,t,mifid_6,247.70000000,226.70000000,2019-09-06,ECN FP Equity,ECNP EB Equity,t,ETF,4,t,t,t,,,1272271.98560,ESESFRPP,,EOPU,MTF,ECNp,100,0,0,250000,1250000,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,900000.0000,t,mtaa4,3.45650000,4.48200000,2016-03-30,ECOF IM Equity,ECOFM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECOFm,100,0,0,250000,1250000,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOGl,IE00BF0M6N54,GBX,XLON,L,86905000.0000,t,mifid_6,1250.50000000,1255.20000000,2023-01-09,ECOG LN Equity,ECOGL EB Equity,t,ETF,1,t,t,t,,,487266.35849,MGTCBEBE,,EOPU,MTF,ECOGl,100,0,0,250000,1250000,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMm,IE00BF0M6N54,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.63200000,14.57000000,2023-01-06,ECOM IM Equity,ECOMM EB Equity,t,ETF,9,t,t,t,,,487266.35849,MOTIITMM,,EOPU,MTF,ECOMm,100,0,0,250000,1250000,0,,,,f Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,60000.0000,t,mifid_3,2.07000000,2.16750000,2011-06-23,ECONB BB Equity,ECONBB EB Equity,t,EQTY,6,t,t,t,,,159121.68932,CIKBBEBB,,EOPU,MTF,ECONBb,100,0,0,250000,1250000,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,900000.0000,t,mtaa4,7.08200000,5.20000000,2016-03-30,ECOP IM Equity,ECOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECOPm,100,0,0,250000,1250000,0,,,,f ECORA RESOURCES PLC,ECORl,GB0006449366,GBX,XLON,L,17381000.0000,t,mifid_3,71.60000000,71.60000000,2011-04-04,ECOR LN Equity,ECORL EB Equity,t,EQTY,1,t,t,t,,,1187491.60803,CRSTGB22,,EOPU,MTF,ECORl,100,0,0,250000,1250000,0,,,,f Amundi Euro Corp 0-1Y ESG UCITS ETF DR,ECR1d,LU2300294316,EUR,XETR,DE,1000000.0000,t,xetra_ne2,51.59200000,51.27000000,2024-01-26,ECR1 GT Equity,ECR1D EB Equity,t,ETF,7,t,t,t,,,356848.44461,DAKVDEFF,,EOPU,MTF,ECR1d,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECR3d,LU2037748774,EUR,XETR,DE,1000000.0000,t,xetra_ne2,50.42800000,49.37000000,2022-02-10,ECR3 GT Equity,ECR3D EB Equity,t,ETF,7,t,t,t,,,3745076.85372,DAKVDEFF,,EOPU,MTF,ECR3d,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,900000.0000,t,mtaa4,2.74300000,2.36400000,2016-03-30,ECRD IM Equity,ECRDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECRDm,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR - Hedged MXN (C),ECRHx,LU2339728276,MXN,CHIX,CHI,18723100.0000,t,mifid_6,2483.50000000,2009.22220000,2021-07-20,ECRHX IX Equity,ECRHX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ECRHx,,0,0,250000,1250000,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,900000.0000,t,mtaa4,3.64900000,4.74500000,2016-03-30,ECRN IM Equity,ECRNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECRNm,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3m,LU2037748774,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.42000000,49.70500000,2022-01-28,ECRP3 IM Equity,ECRP3M EB Equity,t,ETF,9,t,t,t,,,3745076.85372,MOTIITMM,,EOPU,MTF,ECRP3m,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3p,LU2037748774,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.39900000,50.15300000,2022-02-02,ECRP3 FP Equity,ECRP3P EB Equity,t,ETF,4,t,t,t,,,3745076.85372,ESESFRPP,,EOPU,MTF,ECRP3p,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPm,LU1437018168,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.01000000,50.27000000,2018-02-22,ECRP IM Equity,ECRPM EB Equity,t,ETF,9,t,t,t,,,6895814.51646,MOTIITMM,,EOPU,MTF,ECRPm,100,0,0,250000,1250000,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPp,LU1437018168,EUR,XPAR,PA,1000000.0000,t,tck_0010,49.96900000,49.92900000,2018-02-22,ECRP FP Equity,ECRPP EB Equity,t,ETF,4,t,t,t,,,6895814.51646,ESESFRPP,,EOPU,MTF,ECRPp,100,0,0,250000,1250000,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,60000.0000,t,mifid_3,3.46500000,3.43750000,2013-05-24,ECR SQ Equity,ECRE EB Equity,t,EQTY,9,t,t,t,,,271266.60793,IBRCESMM,,EOPU,MTF,ECRe,100,0,0,250000,1250000,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,900000.0000,t,mtaa4,12.24400000,7.66800000,2016-03-30,ECTN IM Equity,ECTNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ECTNm,100,0,0,250000,1250000,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,15000.0000,t,mifid_1,7.30000000,8.55000000,2010-11-01,ECT NA Equity,ECTA EB Equity,t,EQTY,6,t,t,t,,,279.34710,NECINL2A,,EOPU,MTF,ECTa,100,0,0,250000,1250000,0,,,,f Encavis AG,ECVd,DE0006095003,EUR,XETR,DE,300000.0000,t,mifid_5,16.88000000,16.83500000,2014-03-24,ECV GY Equity,ECVD EB Equity,t,EQTY,7,t,t,t,,,5851511.53560,DAKVDEFF,,EOPU,MTF,ECVd,100,0,0,250000,1250000,0,,,,f Epigenomics AG,ECXd,DE000A37FT41,EUR,XETR,DE,15000.0000,t,mifid_2,1.72500000,9.60000000,2014-07-17,ECX GY Equity,ECXD EB Equity,t,EQTY,7,t,t,t,,,19.96510,DAKVDEFF,,EOPU,MTF,ECXd,100,0,0,250000,1250000,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,15000.0000,t,mifid_3,157.40000000,183.00000000,2010-11-01,EC FP Equity,ECP EB Equity,t,EQTY,4,t,t,t,,,15306.37754,ESESFRPP,,EOPU,MTF,ECp,100,0,0,250000,1250000,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,15000.0000,t,mifid_2,12.90000000,11.50000000,2016-08-15,ED4 GY Equity,ED4D EB Equity,t,EQTY,7,t,t,t,,,3864.17011,DAKVDEFF,,EOPU,MTF,ED4d,100,0,0,250000,1250000,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,300000.0000,t,mifid_5,49.21000000,49.21000000,2010-07-02,EDEN FP Equity,EDENP EB Equity,t,EQTY,4,t,t,t,,,23111592.85780,ESESFRPP,,EOPU,MTF,EDENp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUd,LU1615090864,EUR,XETR,DE,1000000.0000,t,mifid_6,121.70000000,111.00000000,2018-02-28,EDEU GT Equity,EDEUD EB Equity,t,ETF,7,t,t,t,,,2220.21955,DAKVDEFF,,EOPU,MTF,EDEUd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUp,LU1615090864,EUR,XPAR,PA,1000000.0000,t,mifid_6,121.74000000,110.44000000,2018-02-28,EDEU FP Equity,EDEUP EB Equity,t,ETF,4,t,t,t,,,2220.21955,ESESFRPP,,EOPU,MTF,EDEUp,100,0,0,250000,1250000,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDG2l,IE00BHZPJ239,GBP,XLON,L,869050.0000,t,mifid_6,4.24900000,4.24000000,2021-06-10,EDG2 LN Equity,EDG2L EB Equity,t,ETF,1,t,t,t,,,2624511.10543,MGTCBEBE,,EOPU,MTF,EDG2l,100,0,0,250000,1250000,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,27780.0000,t,mifid_2,39.90000000,39.00000000,2013-05-10,EDHN SE Equity,EDHNZ EB Equity,t,EQTY,11,t,t,t,,,54647.00358,INSECHZZ,,EOPU,MTF,EDHNz,100,0,0,250000,1250000,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,17381000.0000,t,mifid_3,672.00000000,672.00000000,2008-11-07,EDIN LN Equity,EDINL EB Equity,t,EQTY,1,t,t,t,,,2397028.89040,CRSTGB22,,EOPU,MTF,EDINl,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVl,LU0959210781,GBP,XLON,L,869050.0000,t,mifid_6,8.66150000,7.60700000,2022-04-01,EDIV LN Equity,EDIVL EB Equity,t,ETF,1,t,t,t,,,197610.35999,CRSTGB22,,EOPU,MTF,EDIVl,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVp,LU0959210781,EUR,XPAR,PA,1000000.0000,t,mifid_6,10.13400000,9.34900000,2022-05-16,EDIV FP Equity,EDIVP EB Equity,t,ETF,4,t,t,t,,,197610.35999,ESESFRPP,,EOPU,MTF,EDIVp,100,0,0,250000,1250000,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,15000.0000,t,mifid_1,11.60000000,11.10000000,2013-07-15,EDI FP Equity,EDIP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,EDIp,100,0,0,250000,1250000,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDM2d,IE00BHZPJ239,EUR,XETR,DE,1000000.0000,t,mifid_6,4.96950000,4.96400000,2024-02-08,EDM2 GT Equity,EDM2D EB Equity,t,ETF,7,t,t,t,,,2624511.10543,DAKVDEFF,,EOPU,MTF,EDM2d,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EDM4d,IE00BHZPJ015,EUR,XETR,DE,1000000.0000,t,mifid_6,7.47600000,7.01200000,2022-05-04,EDM4 GT Equity,EDM4D EB Equity,t,ETF,7,t,t,t,,,1329396.16335,DAKVDEFF,,EOPU,MTF,EDM4d,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6d,IE00BHZPJ783,EUR,XETR,DE,1000000.0000,t,mifid_6,7.25400000,6.51800000,2022-04-13,EDM6 GT Equity,EDM6D EB Equity,t,ETF,7,t,t,t,,,1393565.11946,DAKVDEFF,,EOPU,MTF,EDM6d,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMEm,IE00BHZPJ908,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.59000000,7.15000000,2022-04-20,EDME IM Equity,EDMEM EB Equity,t,ETF,9,t,t,t,,,7457616.33495,MOTIITMM,,EOPU,MTF,EDMEm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EDMJd,IE00BHZPJ452,EUR,XETR,DE,1000000.0000,t,mifid_6,6.44900000,5.76200000,2023-12-14,EDMJ GT Equity,EDMJD EB Equity,t,ETF,7,t,t,t,,,746792.69156,DAKVDEFF,,EOPU,MTF,EDMJd,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc),EDMNZx,IE000X08RX14,NZD,CHIX,CHI,1750400.0000,t,mifid_6,5.52150000,5.00000000,2021-09-13,EDMNZX IX Equity,EDMNZX EB Equity,t,ETF,3,t,t,t,,,138163.67997,MGTCBEBE,,E,REGM,EDMNZx,,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUd,IE00BHZPJ908,EUR,XETR,DE,1000000.0000,t,mifid_6,8.57600000,8.57600000,2022-04-13,EDMU GT Equity,EDMUD EB Equity,t,ETF,7,t,t,t,,,7457616.33495,DAKVDEFF,,EOPU,MTF,EDMUd,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUz,IE00BHZPJ908,USD,XSWX,S,1105000.0000,t,mifid_6,9.34700000,9.34700000,2023-11-17,EDMU SE Equity,EDMUZ EB Equity,t,ETF,11,t,t,t,,,7457616.33495,INSECHZZ,,EOPU,MTF,EDMUz,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF USD (Acc),EDMWx,IE00BHZPJ569,GBP,CHIX,CHI,869050.0000,t,mifid_6,6.57600000,4.09630000,2019-07-25,EDMWX IX Equity,EDMWX EB Equity,t,ETF,3,t,t,t,,,2752977.98907,MGTCBEBE,,E,REGM,EDMWx,,0,0,250000,1250000,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,15000.0000,t,mifid_3,1.59600000,1.41000000,2013-04-19,EDNR IM Equity,EDNRM EB Equity,t,EQTY,9,t,t,t,,,15558.71107,MOTIITMM,,EOPU,MTF,EDNRm,100,0,0,250000,1250000,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCl,IE00BLR6QB00,USD,XLON,L,1105000.0000,t,mifid_6,7.43050000,7.76800000,2022-04-01,EDOC LN Equity,EDOCL EB Equity,t,ETF,1,t,t,t,,,49548.78611,MGTCBEBE,,EOPU,MTF,EDOCl,100,0,0,250000,1250000,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCm,IE00BLR6QB00,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.83800000,7.02600000,2022-04-20,EDOC IM Equity,EDOCM EB Equity,t,ETF,9,t,t,t,,,49548.78611,MOTIITMM,,EOPU,MTF,EDOCm,100,0,0,250000,1250000,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCz,IE00BLR6QB00,CHF,XSWX,S,926000.0000,t,mifid_6,6.56200000,8.42100000,2022-05-18,EDOC SE Equity,EDOCZ EB Equity,t,ETF,11,t,t,t,,,49548.78611,INSECHZZ,,EOPU,MTF,EDOCz,100,0,0,250000,1250000,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOGl,IE00BLR6QC17,GBP,XLON,L,869050.0000,t,mifid_6,5.84100000,8.41500000,2023-02-06,EDOG LN Equity,EDOGL EB Equity,t,ETF,1,t,t,t,,,13297.00924,MGTCBEBE,,EOPU,MTF,EDOGl,100,0,0,250000,1250000,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,300000.0000,t,mifid_5,13.01750000,13.01750000,2009-06-26,EDPR PL Equity,EDPRU EB Equity,t,EQTY,6,t,t,t,,,15928995.29378,IBLSPTPP,,EOPU,MTF,EDPRu,100,0,0,250000,1250000,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,mifid_5,3.58800000,3.58800000,2009-06-26,EDP PL Equity,EDPU EB Equity,t,EQTY,6,t,t,t,,,41055363.57091,IBLSPTPP,,EOPU,MTF,EDPu,100,0,0,250000,1250000,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,100000.0000,t,mifid_3,6.37000000,6.43000000,2014-04-11,EDR SQ Equity,EDRE EB Equity,t,EQTY,9,t,t,t,,,759347.90065,IBRCESMM,,EOPU,MTF,EDRe,100,0,0,250000,1250000,0,,,,f Endeavour Mining PLC,EDVl,GB00BL6K5J42,GBX,XLON,L,26071500.0000,t,mifid_4,1463.50000000,1463.50000000,2021-06-29,EDV LN Equity,EDVL EB Equity,t,EQTY,1,t,t,t,,,11779963.16578,CRSTGB22,,EOPU,MTF,EDVl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAAd,LU0950381748,EUR,XETR,DE,1000000.0000,t,mifid_6,7.51400000,10.22000000,2019-03-21,EEAA GT Equity,EEAAD EB Equity,t,ETF,7,t,t,t,,,123648.80020,DAKVDEFF,,EOPU,MTF,EEAAd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAm,LU0950381748,EUR,ETFP,MI,1000000.0000,t,mifid_6,7.51900000,7.04000000,2018-02-16,EEA IM Equity,EEAM EB Equity,t,ETF,9,t,t,t,,,123648.80020,MOTIITMM,,EOPU,MTF,EEAm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAp,LU0950381748,EUR,XPAR,PA,1000000.0000,t,mifid_6,7.51700000,7.13000000,2019-03-21,EEA FP Equity,EEAP EB Equity,t,ETF,4,t,t,t,,,123648.80020,ESESFRPP,,EOPU,MTF,EEAp,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDGl,IE00BHZPJ890,GBP,XLON,L,869050.0000,t,mifid_6,7.22450000,6.39400000,2022-04-01,EEDG LN Equity,EEDGL EB Equity,t,ETF,1,t,t,t,,,28256876.75154,MGTCBEBE,,EOPU,MTF,EEDGl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EEDMl,IE00BHZPJ122,USD,XLON,L,1105000.0000,t,mifid_6,4.95700000,4.64500000,2022-04-01,EEDM LN Equity,EEDML EB Equity,t,ETF,1,t,t,t,,,663013.96872,MGTCBEBE,,EOPU,MTF,EEDMl,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDSl,IE00BHZPJ890,USD,XLON,L,1105000.0000,t,mifid_6,9.18850000,7.76000000,2022-04-01,EEDS LN Equity,EEDSL EB Equity,t,ETF,1,t,t,t,,,28256876.75154,MGTCBEBE,,EOPU,MTF,EEDSl,100,0,0,250000,1250000,0,,,,f SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,EEDVa,IE00BYTH5T38,EUR,XAMS,AS,1000000.0000,t,mifid_6,20.06000000,17.96200000,2022-04-27,EEDV NA Equity,EEDVA EB Equity,t,ETF,6,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,EEDVa,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,1000000.0000,t,mifid_6,6.09000000,5.57500000,2010-12-22,EEE FP Equity,EEEP EB Equity,t,ETF,4,t,t,t,,,158957.01161,ESESFRPP,,EOPU,MTF,EEEp,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAl,IE00BDF16007,EUR,XLON,L,1000000.0000,t,mifid_6,18.42800000,14.86200000,2018-02-06,EEIA LN Equity,EEIAL EB Equity,t,ETF,1,t,t,t,,,5775.61524,MGTCBEBE,,EOPU,MTF,EEIAl,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAm,IE00BDF16007,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.42600000,15.00000000,2018-02-06,EEIA IM Equity,EEIAM EB Equity,t,ETF,9,t,t,t,,,5775.61524,MOTIITMM,,EOPU,MTF,EEIAm,100,0,0,250000,1250000,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,926000.0000,t,mifid_1,2.00000000,2.34000000,2013-05-17,EEII SE Equity,EEIIZ EB Equity,t,EQTY,11,t,t,t,,,0.34281,INSECHZZ,,EOPU,MTF,EEIIz,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIPl,IE00BDF16007,GBX,XLON,L,86905000.0000,t,mifid_6,1574.80000000,1307.10000000,2018-02-06,EEIP LN Equity,EEIPL EB Equity,t,ETF,1,t,t,t,,,5775.61524,MGTCBEBE,,EOPU,MTF,EEIPl,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.39800000,8.09000000,2016-03-30,EEI IM Equity,EEIM EB Equity,t,ETF,9,t,t,t,,,20295.28690,MOTIITMM,,EOPU,MTF,EEIm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJDl,IE00BHZPJ346,USD,XLON,L,1105000.0000,t,mifid_6,6.51100000,6.47200000,2022-04-01,EEJD LN Equity,EEJDL EB Equity,t,ETF,1,t,t,t,,,430723.77448,MGTCBEBE,,EOPU,MTF,EEJDl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJGl,IE00BHZPJ346,GBP,XLON,L,869050.0000,t,mifid_6,5.10800000,5.10800000,2022-04-01,EEJG LN Equity,EEJGL EB Equity,t,ETF,1,t,t,t,,,430723.77448,MGTCBEBE,,EOPU,MTF,EEJGl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKm,LU1291097779,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.33600000,9.62900000,2018-02-21,EEMK IM Equity,EEMKM EB Equity,t,ETF,9,t,t,t,,,311622.06870,MOTIITMM,,EOPU,MTF,EEMKm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKp,LU1291097779,EUR,XPAR,PA,1000000.0000,t,tck_0001,10.32190000,9.85100000,2024-01-31,EEMK FP Equity,EEMKP EB Equity,t,ETF,4,t,t,t,,,311622.06870,ESESFRPP,,EOPU,MTF,EEMKp,100,0,0,250000,1250000,0,,,,f EEMS Italia SpA,EEMSm,IT0005577868,EUR,MTAA,MI,15000.0000,t,mifid_6,0.31300000,8.52500000,2010-09-29,EEMS IM Equity,EEMSM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,EEMSm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUm,LU1291098827,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.55000000,8.81300000,2018-02-21,EEMU IM Equity,EEMUM EB Equity,t,ETF,9,t,t,t,,,328643.23666,MOTIITMM,,EOPU,MTF,EEMUm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF,EEPGd,LU2008763935,EUR,XETR,DE,1000000.0000,t,mifid_6,6.49100000,6.60200000,2023-12-08,EEPG GT Equity,EEPGD EB Equity,t,ETF,7,t,t,t,,,67038.67015,DAKVDEFF,,EOPU,MTF,EEPGd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPd,LU1291091228,EUR,XETR,DE,1000000.0000,t,mifid_6,6.96100000,7.18000000,2017-08-28,EEP GT Equity,EEPD EB Equity,t,ETF,7,t,t,t,,,15007.05260,DAKVDEFF,,EOPU,MTF,EEPd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EEUDl,IE00BHZPJ676,GBP,XLON,L,869050.0000,t,mifid_6,5.66150000,5.49800000,2022-04-01,EEUD LN Equity,EEUDL EB Equity,t,ETF,1,t,t,t,,,971674.71805,MGTCBEBE,,EOPU,MTF,EEUDl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEm,LU1291099718,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.03800000,13.35400000,2018-02-21,EEUE IM Equity,EEUEM EB Equity,t,ETF,9,t,t,t,,,898256.74053,MOTIITMM,,EOPU,MTF,EEUEm,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF USD (Dist),EEWDx,IE00BG11HV38,GBP,CHIX,CHI,869050.0000,t,mifid_6,6.36500000,4.25540000,2019-07-25,EEWDX IX Equity,EEWDX EB Equity,t,ETF,3,t,t,t,,,6178405.57325,MGTCBEBE,,E,REGM,EEWDx,,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EEXFl,IE00B4L5ZG21,GBP,XLON,L,869050.0000,t,lsetm37,91.13500000,89.87000000,2021-04-16,EEXF LN Equity,EEXFL EB Equity,t,ETF,1,t,t,t,,,2218696.04571,MGTCBEBE,,EOPU,MTF,EEXFl,100,0,0,250000,1250000,0,,,,f Eezy Oyj,EEZYh,FI4000322326,EUR,XHEL,HE,15000.0000,t,mifid_2,1.17500000,3.75000000,2022-10-05,EEZY FH Equity,EEZYH EB Equity,t,EQTY,12,t,t,t,,,567.68163,APKEFIHH,,EOPU,MTF,EEZYh,100,0,0,250000,1250000,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,16575.0000,t,mifid_1,0.80000000,0.72400000,2010-09-24,EFGD LI Equity,EFGDL EB Equity,t,DR,1,t,t,t,,,23875.18416,MGTCBEBE,,EOPU,MTF,EFGDl,100,0,0,250000,1250000,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,185200.0000,t,mifid_3,11.90000000,11.90000000,2009-11-12,EFGN SE Equity,EFGNZ EB Equity,t,EQTY,11,t,t,t,,,1326028.88847,INSECHZZ,,EOPU,MTF,EFGNz,100,0,0,250000,1250000,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,16575.0000,t,mifid_1,1.99000000,3.90000000,2016-07-29,EFID LI Equity,EFIDL EB Equity,t,DR,1,t,t,t,,,110.62179,MGTCBEBE,,EOPU,MTF,EFIDl,100,0,0,250000,1250000,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,15000.0000,t,mifid_1,0.26200000,0.10000000,2013-07-15,EFI FP Equity,EFIP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,EFIp,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,EFQ8d,DE000ETFL383,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.88800000,110.94500000,2022-01-28,EFQ8 GT Equity,EFQ8D EB Equity,t,ETF,7,t,t,t,,,20893.18507,DAKVDEFF,,EOPU,MTF,EFQ8d,100,0,0,250000,1250000,0,,,,f iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNd,IE00BF5GB717,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.10360000,5.07720000,2022-05-04,EFRN GT Equity,EFRND EB Equity,t,ETF,7,t,t,t,,,422839.59860,DAKVDEFF,,EOPU,MTF,EFRNd,100,0,0,250000,1250000,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,15000.0000,t,mifid_2,12.70000000,10.32500000,2010-01-22,FBD ID Equity,EG7I EB Equity,t,EQTY,6,t,t,t,,,45329.86820,MGTCBEBE,,EOPU,MTF,EG7i,100,0,0,250000,1250000,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,900000.0000,t,mtaa4,41.08500000,59.11000000,2016-03-30,EGB3 IM Equity,EGB3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EGB3m,100,0,0,250000,1250000,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EGDMl,IE00BHZPJ122,GBP,XLON,L,869050.0000,t,mifid_6,3.89650000,3.79450000,2022-04-04,EGDM LN Equity,EGDML EB Equity,t,ETF,1,t,t,t,,,663013.96872,MGTCBEBE,,EOPU,MTF,EGDMl,100,0,0,250000,1250000,0,,,,f Eurogroup Laminations SpA,EGLAm,IT0005527616,EUR,MTAA,MI,100000.0000,t,mifid_4,3.61000000,3.25200000,2023-06-02,EGLA IM Equity,EGLAM EB Equity,t,EQTY,9,t,t,t,,,512290.55070,MOTIITMM,,EOPU,MTF,EGLAm,100,0,0,250000,1250000,0,,,,f iShares Physical Gold ETC,EGLNl,IE00B4ND3602,EUR,XLON,L,900000.0000,t,lsetm37,38.58000000,38.58000000,2023-10-20,EGLN LN Equity,EGLNL EB Equity,t,ETC,1,t,t,t,,,,MGTCBEBE,,EOPU,MTF,EGLNl,100,0,0,250000,1250000,0,,,,f Ecofin Global Utilities and Infrastructure Trust PLC,EGLl,GB00BD3V4641,GBX,XLON,L,8690500.0000,t,mifid_2,156.00000000,156.00000000,2019-11-01,EGL LN Equity,EGLL EB Equity,t,EQTY,1,t,t,t,,,770892.08191,CRSTGB22,,EOPU,MTF,EGLl,100,0,0,250000,1250000,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,60000.0000,t,mifid_3,4.82500000,5.35000000,2009-07-03,EGL PL Equity,EGLU EB Equity,t,EQTY,6,t,t,t,,,110473.41120,IBLSPTPP,,EOPU,MTF,EGLu,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVm,LU1437018598,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.72500000,48.79000000,2018-02-22,EGOV IM Equity,EGOVM EB Equity,t,ETF,9,t,t,t,,,285549.88425,MOTIITMM,,EOPU,MTF,EGOVm,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVp,LU1437018598,EUR,XPAR,PA,1000000.0000,t,tck_0010,47.71600000,46.39000000,2021-04-20,EGOV FP Equity,EGOVP EB Equity,t,ETF,4,t,t,t,,,285549.88425,ESESFRPP,,EOPU,MTF,EGOVp,100,0,0,250000,1250000,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAm,IE00BZ56TQ67,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.95500000,21.83000000,2022-02-23,EGRA IM Equity,EGRAM EB Equity,t,ETF,9,t,t,t,,,99337.43913,MOTIITMM,,EOPU,MTF,EGRAm,100,0,0,250000,1250000,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRGl,IE00BZ56TQ67,GBX,XLON,L,86905000.0000,t,mifid_6,2134.00000000,2014.00000000,2018-02-15,EGRG LN Equity,EGRGL EB Equity,t,ETF,1,t,t,t,,,99337.43913,MGTCBEBE,,EOPU,MTF,EGRGl,100,0,0,250000,1250000,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRPl,IE00BZ56SY76,GBX,XLON,L,86905000.0000,t,mifid_6,1752.60000000,1702.40000000,2018-02-15,EGRP LN Equity,EGRPL EB Equity,t,ETF,1,t,t,t,,,35051.43353,MGTCBEBE,,EOPU,MTF,EGRPl,100,0,0,250000,1250000,0,,,,f Transition Evergreen SACA,EGRp,FR0000035784,EUR,XPAR,PA,15000.0000,t,mifid_2,2.23000000,0.81000000,2013-07-15,EGR FP Equity,EGRP EB Equity,t,EQTY,4,t,t,t,,,76.68117,ESESFRPP,,EOPU,MTF,EGRp,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,1105000.0000,t,mifid_6,50.54000000,56.38000000,2013-11-06,EGUSAS SE Equity,EGUSAZ EB Equity,t,ETF,11,t,t,t,,,1694170.83797,INSECHZZ,,EOPU,MTF,EGUSAz,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,EGV2d,LU2082999306,EUR,XETR,DE,1000000.0000,t,xetra_ne4,101.28700000,101.20000000,2022-07-01,EGV2 GT Equity,EGV2D EB Equity,t,ETF,7,t,t,t,,,478058.63371,DAKVDEFF,,EOPU,MTF,EGV2d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EGV3d,LU1650487926,EUR,XETR,DE,1000000.0000,t,xetra_ne2,118.67000000,124.74500000,2022-01-13,EGV3 GT Equity,EGV3D EB Equity,t,ETF,7,t,t,t,,,24780.69959,DAKVDEFF,,EOPU,MTF,EGV3d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EGV5d,LU1650488817,EUR,XETR,DE,1000000.0000,t,xetra_ne2,128.29000000,141.47000000,2022-01-13,EGV5 GT Equity,EGV5D EB Equity,t,ETF,7,t,t,t,,,6975.03269,DAKVDEFF,,EOPU,MTF,EGV5d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EGV7d,LU2090062865,EUR,XETR,DE,1000000.0000,t,xetra_ne2,146.10000000,168.84000000,2022-01-14,EGV7 GT Equity,EGV7D EB Equity,t,ETF,7,t,t,t,,,14125.97407,DAKVDEFF,,EOPU,MTF,EGV7d,100,0,0,250000,1250000,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVAd,IE0007BT2BH8,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.20960000,5.05400000,2023-11-22,EGVA GT Equity,EGVAD EB Equity,t,ETF,7,t,t,t,,,25048.00000,DAKVDEFF,,EOPU,MTF,EGVAd,100,0,0,250000,1250000,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVDd,IE0008SEV3B2,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.07960000,4.95500000,2023-11-15,EGVD GT Equity,EGVDD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,EGVDd,100,0,0,250000,1250000,0,,,,f European Healthcare Acquisition & Growth Co BV,EHCSa,NL0015000K10,EUR,XAMS,AS,15000.0000,t,mifid_1,9.95000000,10.50000000,2021-11-19,EHCS NA Equity,EHCSA EB Equity,t,EQTY,6,t,t,t,,,23492.87898,NECINL2A,,EOPU,MTF,EHCSa,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,EHF1d,LU1681041973,EUR,XETR,DE,1000000.0000,t,mifid_6,169.42000000,170.20000000,2022-05-04,EHF1 GT Equity,EHF1D EB Equity,t,ETF,7,t,t,t,,,247555.11820,DAKVDEFF,,EOPU,MTF,EHF1d,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,EHLTd,LU2082997516,EUR,XETR,DE,1000000.0000,t,mifid_6,191.10000000,167.12000000,2022-05-04,EHLT GT Equity,EHLTD EB Equity,t,ETF,7,t,t,t,,,11716.53310,DAKVDEFF,,EOPU,MTF,EHLTd,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAa,IE00BJK55C48,EUR,XAMS,AS,1000000.0000,t,tck_0001,5.20010000,5.20900000,2021-06-10,EHYA NA Equity,EHYAA EB Equity,t,ETF,6,t,t,t,,,1630031.15389,MGTCBEBE,,EOPU,MTF,EHYAa,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAz,IE00BJK55C48,EUR,XSWX,S,1000000.0000,t,xetra_ne2,5.19840000,4.76490000,2021-04-22,EHYA SE Equity,EHYAZ EB Equity,t,ETF,11,t,t,t,,,1630031.15389,INSECHZZ,,EOPU,MTF,EHYAz,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYDa,IE00BKLC5874,EUR,XAMS,AS,1000000.0000,t,tck_0001,4.53610000,4.94400000,2021-12-16,EHYD NA Equity,EHYDA EB Equity,t,ETF,6,t,t,t,,,616927.44085,MGTCBEBE,,EOPU,MTF,EHYDa,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3d,IE00BGJWWY63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,37.42400000,37.41000000,2022-01-10,EIB3 GT Equity,EIB3D EB Equity,t,ETF,7,t,t,t,,,24617.05886,DAKVDEFF,,EOPU,MTF,EIB3d,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5d,IE00BGJWWV33,EUR,XETR,DE,1000000.0000,t,xetra_ne2,36.00100000,35.93600000,2022-01-07,EIB5 GT Equity,EIB5D EB Equity,t,ETF,7,t,t,t,,,133836.68803,DAKVDEFF,,EOPU,MTF,EIB5d,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5m,IE00BGJWWV33,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.00500000,39.74000000,2021-11-23,EIB5 IM Equity,EIB5M EB Equity,t,ETF,9,t,t,t,,,133836.68803,MOTIITMM,,EOPU,MTF,EIB5m,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7d,IE00BGJWWT11,EUR,XETR,DE,1000000.0000,t,xetra_ne2,34.45300000,39.96500000,2022-01-07,EIB7 GT Equity,EIB7D EB Equity,t,ETF,7,t,t,t,,,24374.23818,DAKVDEFF,,EOPU,MTF,EIB7d,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7m,IE00BGJWWT11,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.45000000,39.83500000,2021-11-23,EIB7 IM Equity,EIB7M EB Equity,t,ETF,9,t,t,t,,,24374.23818,MOTIITMM,,EOPU,MTF,EIB7m,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBd,IE00BGJWWX56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.79300000,32.45600000,2022-01-10,EIBB GT Equity,EIBBD EB Equity,t,ETF,7,t,t,t,,,11580.73907,DAKVDEFF,,EOPU,MTF,EIBBd,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBm,IE00BGJWWX56,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.80000000,37.52500000,2022-04-20,EIBB IM Equity,EIBBM EB Equity,t,ETF,9,t,t,t,,,11580.73907,MOTIITMM,,EOPU,MTF,EIBBm,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXd,IE00BGJWWW40,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.40600000,39.73600000,2022-01-10,EIBX GT Equity,EIBXD EB Equity,t,ETF,7,t,t,t,,,10281.39159,DAKVDEFF,,EOPU,MTF,EIBXd,100,0,0,250000,1250000,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXm,IE00BGJWWW40,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.41000000,32.03500000,2021-11-23,EIBX IM Equity,EIBXM EB Equity,t,ETF,9,t,t,t,,,10281.39159,MOTIITMM,,EOPU,MTF,EIBXm,100,0,0,250000,1250000,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,15000.0000,t,mifid_2,9.30000000,27.70000000,2010-11-01,EIFF FP Equity,EIFFP EB Equity,t,EQTY,4,t,t,t,,,891.20522,ESESFRPP,,EOPU,MTF,EIFFp,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIl,IE00BKM4GZ66,USD,XLON,L,1105000.0000,t,lsetm37,32.40000000,32.40000000,2017-04-03,EIMI LN Equity,EIMIL EB Equity,t,ETF,1,t,t,t,,,30283083.23802,MGTCBEBE,,EOPU,MTF,EIMIl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.77500000,29.86500000,2016-04-11,EIMI IM Equity,EIMIM EB Equity,t,ETF,9,t,t,t,,,30283083.23802,MOTIITMM,,EOPU,MTF,EIMIm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,1105000.0000,t,mifid_6,32.38000000,32.38000000,2014-10-31,EIMI SE Equity,EIMIZ EB Equity,t,ETF,11,t,t,t,,,30283083.23802,INSECHZZ,,EOPU,MTF,EIMIz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF USD (Dist),EIMUx,IE00BD45KH83,GBP,CHIX,CHI,869050.0000,t,mifid_6,3.58000000,3.60330000,2019-07-25,EIMUX IX Equity,EIMUX EB Equity,t,ETF,3,t,t,t,,,863915.89959,MGTCBEBE,,E,REGM,EIMUx,,0,0,250000,1250000,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,60000.0000,t,mifid_3,148.40000000,157.40000000,2015-01-28,EIN3 GY Equity,EIN3D EB Equity,t,EQTY,7,t,t,t,,,109953.68404,DAKVDEFF,,EOPU,MTF,EIN3d,100,0,0,250000,1250000,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,168607.5000,t,mifid_3,13.30000000,14.56000000,2016-03-30,EIOF NO Equity,EIOFO EB Equity,t,EQTY,12,t,t,t,,,1971.77695,VPSNNOKK,,EOPU,MTF,EIOFo,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHd,LU1481203070,EUR,XETR,DE,1000000.0000,t,mifid_6,18.22000000,10.25450000,2018-02-27,EJAH GT Equity,EJAHD EB Equity,t,ETF,7,t,t,t,,,245671.93854,DAKVDEFF,,EOPU,MTF,EJAHd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHm,LU1481203070,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.22400000,10.81450000,2018-02-27,EJAH IM Equity,EJAHM EB Equity,t,ETF,9,t,t,t,,,245671.93854,MOTIITMM,,EOPU,MTF,EJAHm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHp,LU1481203070,EUR,XPAR,PA,1000000.0000,t,tck_0001,18.22490000,12.70110000,2018-02-27,EJAH FP Equity,EJAHP EB Equity,t,ETF,4,t,t,t,,,245671.93854,ESESFRPP,,EOPU,MTF,EJAHp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAPp,LU1291102447,EUR,XPAR,PA,1000000.0000,t,tck_0001,14.90780000,14.65340000,2023-11-29,EJAP FP Equity,EJAPP EB Equity,t,ETF,4,t,t,t,,,330826.11871,ESESFRPP,,EOPU,MTF,EJAPp,100,0,0,250000,1250000,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,900000.0000,t,mtaa4,7.65100000,11.12800000,2016-03-30,EJP3 IM Equity,EJP3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EJP3m,100,0,0,250000,1250000,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,15000.0000,t,mifid_3,3.23000000,7.32000000,2013-07-15,EKI FP Equity,EKIP EB Equity,t,EQTY,4,t,t,t,,,19795.02042,ESESFRPP,,EOPU,MTF,EKIp,100,0,0,250000,1250000,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3328800.0000,t,mifid_5,80.00000000,80.00000000,2009-07-24,EKTAB SS Equity,EKTABS EB Equity,t,EQTY,12,t,t,t,,,5441374.28873,VPCSSESS,,EOPU,MTF,EKTABs,100,0,0,250000,1250000,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,100000.0000,t,mifid_3,67.90000000,80.05000000,2015-01-28,EKT GY Equity,EKTD EB Equity,t,EQTY,7,t,t,t,,,730136.83837,DAKVDEFF,,EOPU,MTF,EKTd,100,0,0,250000,1250000,0,,,,f Deka MSCI USA MC UCITS ETF,EL41d,DE000ETFL276,EUR,XETR,DE,1000000.0000,t,mifid_6,27.00000000,17.71400000,2019-09-04,ETFUSMC GT Equity,EL41D EB Equity,t,ETF,7,t,t,t,,,2195.57026,DAKVDEFF,,EOPU,MTF,EL41d,100,0,0,250000,1250000,0,,,,f Deka MSCI Europe UCITS ETF,EL42d,DE000ETFL284,EUR,XETR,DE,1000000.0000,t,mifid_6,17.05200000,13.05000000,2019-09-04,ETFEUAC GT Equity,EL42D EB Equity,t,ETF,7,t,t,t,,,265799.85183,DAKVDEFF,,EOPU,MTF,EL42d,100,0,0,250000,1250000,0,,,,f Deka MSCI China ex A Shares UCITS ETF,EL46d,DE000ETFL326,EUR,XETR,DE,1000000.0000,t,mifid_6,6.24400000,6.18400000,2024-02-23,ETFCHINA GT Equity,EL46D EB Equity,t,ETF,7,t,t,t,,,4283.00966,DAKVDEFF,,EOPU,MTF,EL46d,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,EL49d,DE000ETFL375,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.84000000,113.41000000,2021-12-02,ETFLCD GT Equity,EL49D EB Equity,t,ETF,7,t,t,t,,,1599.88677,DAKVDEFF,,EOPU,MTF,EL49d,100,0,0,250000,1250000,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,1000000.0000,t,mifid_6,159.00000000,157.26000000,2009-11-16,ETFDAX GT Equity,EL4AD EB Equity,t,ETF,7,t,t,t,,,1189116.83017,DAKVDEFF,,EOPU,MTF,EL4Ad,100,0,0,250000,1250000,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,1000000.0000,t,mifid_6,50.06000000,47.33500000,2009-11-16,ETFSX5E GT Equity,EL4BD EB Equity,t,ETF,7,t,t,t,,,783750.72285,DAKVDEFF,,EOPU,MTF,EL4Bd,100,0,0,250000,1250000,0,,,,f Deka STOXX Europe Strong Value 20 UCITS ETF,EL4Dd,DE000ETFL045,EUR,XETR,DE,1000000.0000,t,mifid_6,21.90500000,20.52000000,2020-03-31,ETFSV2P GT Equity,EL4DD EB Equity,t,ETF,7,t,t,t,,,19521.32778,DAKVDEFF,,EOPU,MTF,EL4Dd,100,0,0,250000,1250000,0,,,,f Deka DAX ausschuettend UCITS ETF,EL4Fd,DE000ETFL060,EUR,XETR,DE,1000000.0000,t,mifid_6,70.85000000,63.09000000,2019-09-04,ETFDAXK GT Equity,EL4FD EB Equity,t,ETF,7,t,t,t,,,196362.97678,DAKVDEFF,,EOPU,MTF,EL4Fd,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF,EL4Kd,DE000ETFL110,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.86200000,118.81500000,2021-12-03,ETFES11 GT Equity,EL4KD EB Equity,t,ETF,7,t,t,t,,,6437.51930,DAKVDEFF,,EOPU,MTF,EL4Kd,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF,EL4Ld,DE000ETFL128,EUR,XETR,DE,1000000.0000,t,xetra_ne2,91.39200000,95.66800000,2021-12-03,ETFES13 GT Equity,EL4LD EB Equity,t,ETF,7,t,t,t,,,10783.82923,DAKVDEFF,,EOPU,MTF,EL4Ld,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF,EL4Md,DE000ETFL136,EUR,XETR,DE,1000000.0000,t,xetra_ne2,93.88400000,104.80500000,2021-12-03,ETFES35 GT Equity,EL4MD EB Equity,t,ETF,7,t,t,t,,,3381.97180,DAKVDEFF,,EOPU,MTF,EL4Md,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF,EL4Nd,DE000ETFL144,EUR,XETR,DE,1000000.0000,t,xetra_ne2,100.54000000,117.39500000,2021-12-03,ETFES57 GT Equity,EL4ND EB Equity,t,ETF,7,t,t,t,,,5918.64719,DAKVDEFF,,EOPU,MTF,EL4Nd,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF,EL4Pd,DE000ETFL151,EUR,XETR,DE,1000000.0000,t,xetra_ne2,109.95000000,132.72500000,2021-12-03,ETFES71 GT Equity,EL4PD EB Equity,t,ETF,7,t,t,t,,,12902.70962,DAKVDEFF,,EOPU,MTF,EL4Pd,100,0,0,250000,1250000,0,,,,f Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF,EL4Qd,DE000ETFL169,EUR,XETR,DE,1000000.0000,t,xetra_ne2,100.50000000,105.62500000,2021-12-03,ETFES10 GT Equity,EL4QD EB Equity,t,ETF,7,t,t,t,,,7327.06311,DAKVDEFF,,EOPU,MTF,EL4Qd,100,0,0,250000,1250000,0,,,,f Deka DB EUROGOV Germany UCITS ETF,EL4Rd,DE000ETFL177,EUR,XETR,DE,1000000.0000,t,xetra_ne2,88.07400000,100.28500000,2021-12-03,ETFGS11 GT Equity,EL4RD EB Equity,t,ETF,7,t,t,t,,,91064.80671,DAKVDEFF,,EOPU,MTF,EL4Rd,100,0,0,250000,1250000,0,,,,f Deka DB EUROGOV Germany 1-3 UCITS ETF,EL4Sd,DE000ETFL185,EUR,XETR,DE,1000000.0000,t,xetra_ne2,74.41400000,77.92600000,2021-12-03,ETFGS13 GT Equity,EL4SD EB Equity,t,ETF,7,t,t,t,,,79428.91546,DAKVDEFF,,EOPU,MTF,EL4Sd,100,0,0,250000,1250000,0,,,,f Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf,EL4Td,DE000ETFL193,EUR,XETR,DE,1000000.0000,t,xetra_ne2,87.32400000,96.44600000,2021-12-03,ETFGS35 GT Equity,EL4TD EB Equity,t,ETF,7,t,t,t,,,5438.21107,DAKVDEFF,,EOPU,MTF,EL4Td,100,0,0,250000,1250000,0,,,,f Deka DB EUROGOV Germany 5-10 UCITS ETF,EL4Ud,DE000ETFL201,EUR,XETR,DE,1000000.0000,t,xetra_ne2,104.87000000,125.68500000,2021-12-02,ETFGS51 GT Equity,EL4UD EB Equity,t,ETF,7,t,t,t,,,11717.01084,DAKVDEFF,,EOPU,MTF,EL4Ud,100,0,0,250000,1250000,0,,,,f Deka DB EUROGOV Germany 10+ UCITS ETF,EL4Vd,DE000ETFL219,EUR,XETR,DE,1000000.0000,t,xetra_ne2,109.28000000,169.83000000,2021-12-02,ETFGS10 GT Equity,EL4VD EB Equity,t,ETF,7,t,t,t,,,3175.36399,DAKVDEFF,,EOPU,MTF,EL4Vd,100,0,0,250000,1250000,0,,,,f Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf,EL4Wd,DE000ETFL227,EUR,XETR,DE,1000000.0000,t,xetra_ne4,69.57400000,69.41600000,2021-12-02,ETFGSMM GT Equity,EL4WD EB Equity,t,ETF,7,t,t,t,,,170460.51611,DAKVDEFF,,EOPU,MTF,EL4Wd,100,0,0,250000,1250000,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,1000000.0000,t,mifid_6,57.31000000,47.02000000,2016-09-21,ETFDXMD GT Equity,EL4XD EB Equity,t,ETF,7,t,t,t,,,8745.55926,DAKVDEFF,,EOPU,MTF,EL4Xd,100,0,0,250000,1250000,0,,,,f Deka MSCI USA UCITS ETF,EL4Zd,DE000ETFL268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.83900000,25.27000000,2019-09-04,ETFUSAC GT Equity,EL4ZD EB Equity,t,ETF,7,t,t,t,,,306435.82401,DAKVDEFF,,EOPU,MTF,EL4Zd,100,0,0,250000,1250000,0,,,,f Elliptic Laboratories ASA,ELABSo,NO0010722283,NOK,XOSL,OL,337215.0000,t,mifid_3,14.66000000,14.76000000,2023-08-31,ELABS NO Equity,ELABSO EB Equity,t,EQTY,12,t,t,t,,,63281.40592,VPSNNOKK,,EOPU,MTF,ELABSo,100,0,0,250000,1250000,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,332880.0000,t,mifid_3,119.40000000,103.60000000,2016-05-11,ELANB SS Equity,ELANBS EB Equity,t,EQTY,12,t,t,t,,,64383.74116,VPCSSESS,,EOPU,MTF,ELANBs,100,0,0,250000,1250000,0,,,,f Elumeo SE,ELBd,DE000A11Q059,EUR,XETR,DE,15000.0000,t,mifid_1,2.46000000,4.40000000,2018-05-01,ELB GY Equity,ELBD EB Equity,t,EQTY,7,t,t,t,,,8.96875,DAKVDEFF,,EOPU,MTF,ELBd,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRd,LU2023679090,EUR,XETR,DE,1000000.0000,t,mifid_6,16.20800000,16.96000000,2022-05-04,ELCR GT Equity,ELCRD EB Equity,t,ETF,7,t,t,t,,,244571.50310,DAKVDEFF,,EOPU,MTF,ELCRd,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRl,LU2023679090,GBP,XLON,L,869050.0000,t,mifid_6,13.85800000,16.10600000,2022-04-04,ELCR LN Equity,ELCRL EB Equity,t,ETF,1,t,t,t,,,244571.50310,CRSTGB22,,EOPU,MTF,ELCRl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRm,LU2023679090,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.21400000,15.95600000,2022-04-20,ELCR IM Equity,ELCRM EB Equity,t,ETF,9,t,t,t,,,244571.50310,MOTIITMM,,EOPU,MTF,ELCRm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRp,LU2023679090,EUR,XPAR,PA,1000000.0000,t,tck_0010,16.20000000,15.83200000,2021-06-10,ELCR FP Equity,ELCRP EB Equity,t,ETF,4,t,t,t,,,244571.50310,ESESFRPP,,EOPU,MTF,ELCRp,100,0,0,250000,1250000,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,15000.0000,t,mifid_2,1.89500000,3.26250000,2013-04-19,ELC IM Equity,ELCM EB Equity,t,EQTY,9,t,t,t,,,2985.33457,MOTIITMM,,EOPU,MTF,ELCm,100,0,0,250000,1250000,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,15000.0000,t,mifid_1,3.64000000,10.90000000,2013-08-12,ELEAV FH Equity,ELEAVH EB Equity,t,EQTY,12,t,t,t,,,182.98533,APKEFIHH,,EOPU,MTF,ELEAVh,100,0,0,250000,1250000,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,15000.0000,t,mifid_2,114.50000000,118.00000000,2013-07-15,ELEC FP Equity,ELECP EB Equity,t,EQTY,4,t,t,t,,,119.50387,ESESFRPP,,EOPU,MTF,ELECp,100,0,0,250000,1250000,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,300000.0000,t,mifid_5,16.28000000,16.28000000,2009-12-11,ELE SQ Equity,ELEE EB Equity,t,EQTY,9,t,t,t,,,21981935.19776,IBRCESMM,,EOPU,MTF,ELEe,100,0,0,250000,1250000,0,,,,f Deka DAX ex Financials 30 UCITS ETF,ELF0d,DE000ETFL433,EUR,XETR,DE,1000000.0000,t,mifid_6,27.82000000,28.15000000,2018-01-31,ELF0 GT Equity,ELF0D EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,ELF0d,100,0,0,250000,1250000,0,,,,f Deka MDAX UCITS ETF,ELF1d,DE000ETFL441,EUR,XETR,DE,1000000.0000,t,mifid_6,246.40000000,247.10000000,2019-09-04,ELF1 GT Equity,ELF1D EB Equity,t,ETF,7,t,t,t,,,180633.91739,DAKVDEFF,,EOPU,MTF,ELF1d,100,0,0,250000,1250000,0,,,,f Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF,ELFCd,DE000ETFL482,EUR,XETR,DE,1000000.0000,t,mifid_6,23.80500000,16.80800000,2018-01-31,ELFC GT Equity,ELFCD EB Equity,t,ETF,7,t,t,t,,,118313.15620,DAKVDEFF,,EOPU,MTF,ELFCd,100,0,0,250000,1250000,0,,,,f Deka Eurozone Rendite Plus 1-10 UCITS ETF,ELFDd,DE000ETFL490,EUR,XETR,DE,1000000.0000,t,xetra_ne2,82.22200000,100.64500000,2018-01-31,ELFD GT Equity,ELFDD EB Equity,t,ETF,7,t,t,t,,,2249.29540,DAKVDEFF,,EOPU,MTF,ELFDd,100,0,0,250000,1250000,0,,,,f Deka US Treasury 7-10 UCITS ETF,ELFEd,DE000ETFL524,EUR,XETR,DE,1000000.0000,t,xetra_ne2,816.44000000,953.14000000,2022-01-06,ELFE GT Equity,ELFED EB Equity,t,ETF,7,t,t,t,,,17206.22153,DAKVDEFF,,EOPU,MTF,ELFEd,100,0,0,250000,1250000,0,,,,f Deka MSCI World UCITS ETF,ELFWd,DE000ETFL508,EUR,XETR,DE,1000000.0000,t,xetra_ne2,31.81700000,27.16600000,2023-10-25,ELFW GT Equity,ELFWD EB Equity,t,ETF,7,t,t,t,,,372967.25598,DAKVDEFF,,EOPU,MTF,ELFWd,100,0,0,250000,1250000,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,60000.0000,t,mifid_3,74.50000000,71.10000000,2014-07-17,ELG GY Equity,ELGD EB Equity,t,EQTY,7,t,t,t,,,426025.20196,DAKVDEFF,,EOPU,MTF,ELGd,100,0,0,250000,1250000,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,200000.0000,t,mifid_4,2.27400000,2.34300000,2014-06-17,ELIOR FP Equity,ELIORP EB Equity,t,EQTY,4,t,t,t,,,2538120.59733,ESESFRPP,,EOPU,MTF,ELIORp,100,0,0,250000,1250000,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,300000.0000,t,mifid_5,42.17000000,42.17000000,2008-12-05,ELISA FH Equity,ELISAH EB Equity,t,EQTY,12,t,t,t,,,13630889.76638,APKEFIHH,,EOPU,MTF,ELISAh,100,0,0,250000,1250000,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,300000.0000,t,mifid_4,19.89000000,20.36000000,2015-02-11,ELIS FP Equity,ELISP EB Equity,t,EQTY,4,t,t,t,,,6565542.69480,ESESFRPP,,EOPU,MTF,ELISp,100,0,0,250000,1250000,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,300000.0000,t,mifid_4,96.75000000,101.10000000,2010-11-01,ELI BB Equity,ELIB EB Equity,t,EQTY,6,t,t,t,,,8243792.30416,CIKBBEBB,,EOPU,MTF,ELIb,100,0,0,250000,1250000,0,,,,f Elkem ASA,ELKo,NO0010816093,NOK,XOSL,OL,2248100.0000,t,mifid_4,22.14000000,21.96000000,2018-06-07,ELK NO Equity,ELKO EB Equity,t,EQTY,12,t,t,t,,,1899946.80299,VPSNNOKK,,EOPU,MTF,ELKo,100,0,0,250000,1250000,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,13890.0000,t,mifid_1,1020.00000000,490.00000000,2013-05-17,ELMN SE Equity,ELMNZ EB Equity,t,EQTY,11,t,t,t,,,20.04880,INSECHZZ,,EOPU,MTF,ELMNz,100,0,0,250000,1250000,0,,,,f Elmera Group ASA,ELMRAo,NO0010815673,NOK,XOSL,OL,674430.0000,t,mifid_4,33.00000000,22.12000000,2019-09-02,ELMRA NO Equity,ELMRAO EB Equity,t,EQTY,12,t,t,t,,,301565.96159,VPSNNOKK,,EOPU,MTF,ELMRAo,100,0,0,250000,1250000,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,17381000.0000,t,mifid_3,138.40000000,138.40000000,2008-11-07,ELM LN Equity,ELML EB Equity,t,EQTY,1,t,t,t,,,2889696.96065,CRSTGB22,,EOPU,MTF,ELMl,100,0,0,250000,1250000,0,,,,f El.En. SpA,ELNm,IT0005453250,EUR,MTAA,MI,60000.0000,t,mifid_4,10.21000000,9.01500000,2013-04-19,ELN IM Equity,ELNM EB Equity,t,EQTY,9,t,t,t,,,202973.14568,MOTIITMM,,EOPU,MTF,ELNm,100,0,0,250000,1250000,0,,,,f Elon AB,ELONs,SE0001572520,SEK,XSTO,ST,166440.0000,t,mifid_2,26.90000000,47.87090000,2016-05-12,ELON SS Equity,ELONS EB Equity,t,EQTY,12,t,t,t,,,747.16180,VPCSSESS,,EOPU,MTF,ELONs,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDm,LU1215454460,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.38600000,15.19600000,2018-02-20,ELOVD IM Equity,ELOVDM EB Equity,t,ETF,9,t,t,t,,,24063.64898,MOTIITMM,,EOPU,MTF,ELOVDm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,926000.0000,t,mifid_6,14.82200000,13.83500000,2016-08-12,ELOVDF SE Equity,ELOVDZ EB Equity,t,ETF,11,t,t,t,,,24063.64898,INSECHZZ,,EOPU,MTF,ELOVDz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,1000000.0000,t,mifid_6,15.44400000,14.25200000,2016-08-15,ELOVD SE Equity,ELOWVZ EB Equity,t,ETF,11,t,t,t,,,24063.64898,INSECHZZ,,EOPU,MTF,ELOWVz,100,0,0,250000,1250000,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWp,IE00BFTWP510,EUR,XPAR,PA,1000000.0000,t,mifid_6,46.39500000,42.58000000,2018-02-07,ELOW FP Equity,ELOWP EB Equity,t,ETF,4,t,t,t,,,81661.56101,MGTCBEBE,,EOPU,MTF,ELOWp,100,0,0,250000,1250000,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,926000.0000,t,mifid_6,44.81000000,42.95000000,2015-04-21,ELOW SE Equity,ELOWZ EB Equity,t,ETF,11,t,t,t,,,81661.56101,INSECHZZ,,EOPU,MTF,ELOWz,100,0,0,250000,1250000,0,,,,f Elopak ASA,ELOo,NO0011002586,NOK,XOSL,OL,674430.0000,t,mifid_3,33.55000000,34.75000000,2021-08-27,ELO NO Equity,ELOO EB Equity,t,EQTY,12,t,t,t,,,125630.61743,VPSNNOKK,,EOPU,MTF,ELOo,100,0,0,250000,1250000,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,16575.0000,t,mifid_1,10.60000000,12.70000000,2014-08-22,ELSA LI Equity,ELSAL EB Equity,t,DR,1,t,t,t,,,1532.12242,MGTCBEBE,,EOPU,MTF,ELSAl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,1000000.0000,t,mifid_6,26.97000000,24.46000000,2016-08-15,EQLTD SE Equity,ELTDZ EB Equity,t,ETF,11,t,t,t,,,26497.20517,INSECHZZ,,EOPU,MTF,ELTDz,100,0,0,250000,1250000,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,166440.0000,t,mifid_2,7.10000000,8.66000000,2015-02-06,ELTEL SS Equity,ELTELS EB Equity,t,EQTY,12,t,t,t,,,8158.32738,VPCSSESS,,EOPU,MTF,ELTELs,100,0,0,250000,1250000,0,,,,f Electrolux AB,ELUXBs,SE0016589188,SEK,XSTO,ST,3328800.0000,t,mifid_5,90.34000000,94.05000000,2008-12-05,ELUXB SS Equity,ELUXBS EB Equity,t,EQTY,12,t,t,t,,,16732625.70475,VPCSSESS,,EOPU,MTF,ELUXBs,100,0,0,250000,1250000,0,,,,f EssilorLuxottica SA,ELp,FR0000121667,EUR,XPAR,PA,500000.0000,t,mifid_6,207.40000000,207.40000000,2009-01-05,EL FP Equity,ELP EB Equity,t,EQTY,4,t,t,t,,,97491619.55907,ESESFRPP,,EOPU,MTF,ELp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,LU1650489385,EUR,ETFP,MI,1000000.0000,t,mtaa4,193.67000000,192.53500000,2016-03-30,EM1015 IM Equity,EM101M EB Equity,t,ETF,9,t,t,t,,,218072.63983,MOTIITMM,,EOPU,MTF,EM101m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,LU1650487413,EUR,ETFP,MI,1000000.0000,t,mtaa4,120.82000000,120.86000000,2016-03-30,EM13 IM Equity,EM13M EB Equity,t,ETF,9,t,t,t,,,679068.75895,MOTIITMM,,EOPU,MTF,EM13m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,1000000.0000,t,mtaa4,182.74000000,264.13000000,2016-03-30,EM15 IM Equity,EM15M EB Equity,t,ETF,9,t,t,t,,,70527.66281,MOTIITMM,,EOPU,MTF,EM15m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,LU1650488494,EUR,ETFP,MI,1000000.0000,t,mtaa4,143.70000000,137.73000000,2016-03-30,EM35 IM Equity,EM35M EB Equity,t,ETF,9,t,t,t,,,679573.78164,MOTIITMM,,EOPU,MTF,EM35m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,1000000.0000,t,mtaa4,151.48000000,148.44000000,2016-03-30,EM57 IM Equity,EM57M EB Equity,t,ETF,9,t,t,t,,,159689.55783,MOTIITMM,,EOPU,MTF,EM57m,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,1000000.0000,t,mtaa4,161.97000000,161.37500000,2016-03-30,EM710 IM Equity,EM710M EB Equity,t,ETF,9,t,t,t,,,1957153.09725,MOTIITMM,,EOPU,MTF,EM710m,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,1000000.0000,t,mtaa4,124.27000000,152.46000000,2016-03-30,EMAAA IM Equity,EMAAAM EB Equity,t,ETF,9,t,t,t,,,653617.81289,MOTIITMM,,EOPU,MTF,EMAAAm,100,0,0,250000,1250000,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,926000.0000,t,mifid_6,63.07000000,61.69000000,2013-10-25,EMAS SE Equity,EMASZ EB Equity,t,ETF,11,t,t,t,,,863014.36013,INSECHZZ,,EOPU,MTF,EMASz,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,1000000.0000,t,lsetm37,66.15000000,66.15000000,2015-06-16,EMBE LN Equity,EMBEL EB Equity,t,ETF,1,t,t,t,,,3050851.18401,MGTCBEBE,,EOPU,MTF,EMBEl,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.12000000,66.96000000,2016-03-30,EMBE IM Equity,EMBEM EB Equity,t,ETF,9,t,t,t,,,3050851.18401,MOTIITMM,,EOPU,MTF,EMBEm,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,1000000.0000,t,xetra_ne2,66.02400000,65.07200000,2016-01-18,EMBE SE Equity,EMBEZ EB Equity,t,ETF,11,t,t,t,,,3050851.18401,INSECHZZ,,EOPU,MTF,EMBEz,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMBMXx,IE00BDDRH417,MXN,CHIX,CHI,18723100.0000,t,mifid_6,698.45000000,594.55110000,2018-09-04,EMBMXX IX Equity,EMBMXX EB Equity,t,ETF,3,t,t,t,,,759180.89109,MGTCBEBE,,E,REGM,EMBMXx,,0,0,250000,1250000,0,,,,f Embracer Group AB,EMBRBs,SE0016828511,SEK,XSTO,ST,2219200.0000,t,mifid_6,17.04400000,15.47400000,2023-01-10,EMBRACB SS Equity,EMBRBS EB Equity,t,EQTY,12,t,t,t,,,3225511.91591,VPCSSESS,,EOPU,MTF,EMBRBs,100,0,0,250000,1250000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRl,IE00B6TLBW47,USD,XLON,L,1105000.0000,t,lsetm37,88.63000000,88.63000000,2017-10-19,EMCR LN Equity,EMCRL EB Equity,t,ETF,1,t,t,t,,,2277877.50002,MGTCBEBE,,EOPU,MTF,EMCRl,100,0,0,250000,1250000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,1000000.0000,t,mtaa4,81.47000000,81.10000000,2016-03-30,EMCR IM Equity,EMCRM EB Equity,t,ETF,9,t,t,t,,,2277877.50002,MOTIITMM,,EOPU,MTF,EMCRm,100,0,0,250000,1250000,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,926000.0000,t,xetra_ne2,78.37200000,77.12200000,2013-10-25,EMCR SE Equity,EMCRZ EB Equity,t,ETF,11,t,t,t,,,2277877.50002,INSECHZZ,,EOPU,MTF,EMCRz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,1105000.0000,t,lsetm37,56.27000000,56.27000000,2011-10-20,EMDD LN Equity,EMDDL EB Equity,t,ETF,1,t,t,t,,,6317690.04428,MGTCBEBE,,EOPU,MTF,EMDDl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLl,IE00B4613386,GBP,XLON,L,869050.0000,t,lsetm37,44.04500000,44.09000000,2021-04-16,EMDL LN Equity,EMDLL EB Equity,t,ETF,1,t,t,t,,,6317690.04428,MGTCBEBE,,EOPU,MTF,EMDLl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,926000.0000,t,xetra_ne2,49.74400000,49.34400000,2013-10-25,EMDL SE Equity,EMDLZ EB Equity,t,ETF,11,t,t,t,,,6317690.04428,INSECHZZ,,EOPU,MTF,EMDLz,100,0,0,250000,1250000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.65200000,13.35600000,2016-03-30,EMDV IM Equity,EMDVM EB Equity,t,ETF,9,t,t,t,,,147983.41295,MOTIITMM,,EOPU,MTF,EMDVm,100,0,0,250000,1250000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,926000.0000,t,mifid_6,12.15600000,12.46600000,2013-10-25,EMDV SE Equity,EMDVZ EB Equity,t,ETF,11,t,t,t,,,147983.41295,INSECHZZ,,EOPU,MTF,EMDVz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EMEGm,IE00BHZPJ239,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.97000000,4.99400000,2024-03-01,EMEG IM Equity,EMEGM EB Equity,t,ETF,9,t,t,t,,,2624511.10543,MOTIITMM,,EOPU,MTF,EMEGm,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc),EMEMx,IE000M51EY66,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5150.00000000,5000.00000000,2021-10-07,EMEMX IX Equity,EMEMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,EMEMx,,0,0,250000,1250000,0,,,,f Amundi Msci Emerging ESG Leaders UCITS ETF DR,EMESGm,LU2109787551,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.28000000,56.91000000,2022-04-20,EMESG IM Equity,EMESGM EB Equity,t,ETF,9,t,t,t,,,766877.15908,MOTIITMM,,EOPU,MTF,EMESGm,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,EMGAl,IE00BFZPF546,USD,XLON,L,1105000.0000,t,mifid_6,4.79700000,4.85550000,2019-10-04,EMGA LN Equity,EMGAL EB Equity,t,ETF,1,t,t,t,,,458796.11451,MGTCBEBE,,EOPU,MTF,EMGAl,100,0,0,250000,1250000,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMGBl,IE00BDS67326,GBP,XLON,L,869050.0000,t,lsetm37,45.79000000,45.45000000,2018-02-06,EMGB LN Equity,EMGBL EB Equity,t,ETF,1,t,t,t,,,227177.42221,MGTCBEBE,,EOPU,MTF,EMGBl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.20500000,50.83000000,2016-03-30,EMGEAS IM Equity,EMGEAM EB Equity,t,ETF,9,t,t,t,,,1694170.83797,MOTIITMM,,EOPU,MTF,EMGEAm,100,0,0,250000,1250000,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,168607.5000,t,mifid_2,2.22000000,1.24000000,2012-12-21,EMGS NO Equity,EMGSO EB Equity,t,EQTY,12,t,t,t,,,1276.89536,VPSNNOKK,,EOPU,MTF,EMGSo,100,0,0,250000,1250000,0,,,,f Man Group PLC/Jersey,EMGl,JE00BJ1DLW90,GBX,XLON,L,34762000.0000,t,mifid_5,250.85000000,250.85000000,2008-11-07,EMG LN Equity,EMGL EB Equity,t,EQTY,1,t,t,t,,,26041459.61707,CRSTGB22,,EOPU,MTF,EMGl,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,LU1650490474,EUR,ETFP,MI,1000000.0000,t,mtaa4,164.74000000,175.99000000,2015-04-08,EMG IM Equity,EMGM EB Equity,t,ETF,9,t,t,t,,,755310.41626,MOTIITMM,,EOPU,MTF,EMGm,100,0,0,250000,1250000,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5l,IE00BP46NG52,USD,XLON,L,1105000.0000,t,lsetm37,26.66000000,25.94000000,2017-12-07,EMH5 LN Equity,EMH5L EB Equity,t,ETF,1,t,t,t,,,108017.04439,MGTCBEBE,,EOPU,MTF,EMH5l,100,0,0,250000,1250000,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.50500000,24.21000000,2016-12-13,EMH5 IM Equity,EMH5M EB Equity,t,ETF,9,t,t,t,,,108017.04439,MOTIITMM,,EOPU,MTF,EMH5m,100,0,0,250000,1250000,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDl,IE00BYYXBF44,USD,XLON,L,1105000.0000,t,lsetm37,23.30500000,23.37000000,2020-04-08,EMHD LN Equity,EMHDL EB Equity,t,ETF,1,t,t,t,,,136701.83073,MGTCBEBE,,EOPU,MTF,EMHDl,100,0,0,250000,1250000,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.41500000,21.39500000,2017-01-11,EMHD IM Equity,EMHDM EB Equity,t,ETF,9,t,t,t,,,136701.83073,MOTIITMM,,EOPU,MTF,EMHDm,100,0,0,250000,1250000,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDp,IE00BYYXBF44,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.43000000,20.74000000,2018-02-14,EMHD FP Equity,EMHDP EB Equity,t,ETF,4,t,t,t,,,136701.83073,MGTCBEBE,,EOPU,MTF,EMHDp,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMHGl,IE00BDFGJ734,GBP,XLON,L,869050.0000,t,mifid_6,3.60800000,3.54100000,2023-01-06,EMHG LN Equity,EMHGL EB Equity,t,ETF,1,t,t,t,,,1144276.38299,MGTCBEBE,,EOPU,MTF,EMHGl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EMIDl,IE00BYXYX745,EUR,XLON,L,1000000.0000,t,mifid_6,5.98850000,6.18000000,2022-04-04,EMID LN Equity,EMIDL EB Equity,t,ETF,1,t,t,t,,,54825.61579,MGTCBEBE,,EOPU,MTF,EMIDl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,EMIGEm,LU1974696418,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.48800000,10.57800000,2023-01-06,EMIGE IM Equity,EMIGEM EB Equity,t,ETF,9,t,t,t,,,627885.06537,MOTIITMM,,EOPU,MTF,EMIGEm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,EMIGl,LU1974695790,GBX,XLON,L,86905000.0000,t,mifid_6,990.90000000,990.20000000,2023-01-06,EMIG LN Equity,EMIGL EB Equity,t,ETF,1,t,t,t,,,179721.13441,CRSTGB22,,EOPU,MTF,EMIGl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMa,IE00BKM4GZ66,EUR,XAMS,AS,1000000.0000,t,tck_0010,29.76200000,29.91500000,2019-03-14,EMIM NA Equity,EMIMA EB Equity,t,ETF,6,t,t,t,,,30283083.23802,MGTCBEBE,,EOPU,MTF,EMIMa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,86905000.0000,t,lsetm36,2544.00000000,2552.00000000,2016-09-21,EMIM LN Equity,EMIML EB Equity,t,ETF,1,t,t,t,,,30283083.23802,MGTCBEBE,,EOPU,MTF,EMIMl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,EMISp,LU1659681230,EUR,XPAR,PA,1000000.0000,t,tck_0001,12.54900000,12.21000000,2023-10-09,EMIS FP Equity,EMISP EB Equity,t,ETF,4,t,t,t,,,122755.59301,ESESFRPP,,EOPU,MTF,EMISp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,LU1650491282,EUR,ETFP,MI,1000000.0000,t,mtaa4,163.44000000,161.40000000,2016-03-30,EMI IM Equity,EMIM EB Equity,t,ETF,9,t,t,t,,,1063387.13178,MOTIITMM,,EOPU,MTF,EMIm,100,0,0,250000,1250000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,LU1686830909,EUR,ETFP,MI,1000000.0000,t,mtaa4,69.43000000,67.80000000,2016-03-30,EMKTB IM Equity,EMKTBM EB Equity,t,ETF,9,t,t,t,,,1069226.45365,MOTIITMM,,EOPU,MTF,EMKTBm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.61000000,9.91300000,2016-03-30,EMKT IM Equity,EMKTM EB Equity,t,ETF,9,t,t,t,,,412447.57246,MOTIITMM,,EOPU,MTF,EMKTm,100,0,0,250000,1250000,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCm,IE00BDS67326,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.06000000,53.26000000,2018-02-06,EMLC IM Equity,EMLCM EB Equity,t,ETF,9,t,t,t,,,227177.42221,MOTIITMM,,EOPU,MTF,EMLCm,100,0,0,250000,1250000,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCz,IE00BDS67326,CHF,XSWX,S,926000.0000,t,xetra_ne2,51.80000000,56.57200000,2018-02-06,EMLC SE Equity,EMLCZ EB Equity,t,ETF,11,t,t,t,,,227177.42221,INSECHZZ,,EOPU,MTF,EMLCz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.57000000,51.57000000,2016-03-30,EMLD IM Equity,EMLDM EB Equity,t,ETF,9,t,t,t,,,6317690.04428,MOTIITMM,,EOPU,MTF,EMLDm,100,0,0,250000,1250000,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIl,IE00BH3X8336,USD,XLON,L,1105000.0000,t,lsetm37,66.17000000,66.09000000,2019-10-29,EMLI LN Equity,EMLIL EB Equity,t,ETF,1,t,t,t,,,13263.85324,MGTCBEBE,,EOPU,MTF,EMLIl,100,0,0,250000,1250000,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIm,IE00BH3X8336,EUR,ETFP,MI,1000000.0000,t,mtaa4,60.81000000,60.89000000,2018-02-07,EMLI IM Equity,EMLIM EB Equity,t,ETF,9,t,t,t,,,13263.85324,MOTIITMM,,EOPU,MTF,EMLIm,100,0,0,250000,1250000,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIz,IE00BH3X8336,USD,XSWX,S,1105000.0000,t,xetra_ne2,66.17400000,66.00000000,2018-03-06,EMLI SE Equity,EMLIZ EB Equity,t,ETF,11,t,t,t,,,13263.85324,INSECHZZ,,EOPU,MTF,EMLIz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLOCm,LU1720938841,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.16800000,10.89600000,2021-04-14,EMLOC IM Equity,EMLOCM EB Equity,t,ETF,9,t,t,t,,,44870.27272,MOTIITMM,,EOPU,MTF,EMLOCm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,926000.0000,t,mifid_6,28.63500000,26.86000000,2013-10-25,EMLV SE Equity,EMLVZ EB Equity,t,ETF,11,t,t,t,,,533115.66945,INSECHZZ,,EOPU,MTF,EMLVz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,1000000.0000,t,mtaa4,94.11000000,94.45000000,2016-03-30,EMMEUA IM Equity,EMMEUM EB Equity,t,ETF,9,t,t,t,,,746260.99365,MOTIITMM,,EOPU,MTF,EMMEUm,100,0,0,250000,1250000,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,185200.0000,t,mifid_3,916.00000000,916.00000000,2013-05-10,EMMN SE Equity,EMMNZ EB Equity,t,EQTY,11,t,t,t,,,3650487.42813,INSECHZZ,,EOPU,MTF,EMMNz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUCz,LU0950674175,USD,XSWX,S,1105000.0000,t,mifid_6,10.71600000,10.71600000,2022-06-09,EMMUSC SE Equity,EMMUCZ EB Equity,t,ETF,11,t,t,t,,,336429.16601,INSECHZZ,,EOPU,MTF,EMMUCz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,1105000.0000,t,mifid_6,102.74000000,103.30000000,2013-10-25,EMMUSA SE Equity,EMMUUZ EB Equity,t,ETF,11,t,t,t,,,746260.99365,INSECHZZ,,EOPU,MTF,EMMUUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,926000.0000,t,mifid_6,90.70000000,90.30000000,2013-10-25,EMMCHA SE Equity,EMMUZZ EB Equity,t,ETF,11,t,t,t,,,746260.99365,INSECHZZ,,EOPU,MTF,EMMUZz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,1105000.0000,t,tck_0050,32.38250000,32.75000000,2016-09-26,EMMV LN Equity,EMMVL EB Equity,t,ETF,1,t,t,t,,,533115.66945,MGTCBEBE,,EOPU,MTF,EMMVl,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EMNDd,IE00BG11HV38,EUR,XETR,DE,1000000.0000,t,mifid_6,7.43600000,6.32400000,2022-05-04,EMND GT Equity,EMNDD EB Equity,t,ETF,7,t,t,t,,,6178405.57325,DAKVDEFF,,EOPU,MTF,EMNDd,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMNEd,IE00BHZPHZ28,EUR,XETR,DE,1000000.0000,t,mifid_6,6.95400000,5.73300000,2022-05-05,EMNE GT Equity,EMNED EB Equity,t,ETF,7,t,t,t,,,668207.89905,DAKVDEFF,,EOPU,MTF,EMNEd,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EMNJd,IE00BHZPJ346,EUR,XETR,DE,1000000.0000,t,mifid_6,5.98700000,5.89800000,2022-05-05,EMNJ GT Equity,EMNJD EB Equity,t,ETF,7,t,t,t,,,430723.77448,DAKVDEFF,,EOPU,MTF,EMNJd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EMNUd,IE00BHZPJ676,EUR,XETR,DE,1000000.0000,t,mifid_6,6.62200000,6.04900000,2022-05-05,EMNU GT Equity,EMNUD EB Equity,t,ETF,7,t,t,t,,,971674.71805,DAKVDEFF,,EOPU,MTF,EMNUd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMm,LU1377382012,EUR,ETFP,MI,1000000.0000,t,mifid_6,160.00000000,126.82000000,2018-02-21,EMOM IM Equity,EMOMM EB Equity,t,ETF,9,t,t,t,,,5386.26500,MOTIITMM,,EOPU,MTF,EMOMm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPABm,IE00BN4Q1675,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.05400000,10.97800000,2022-04-20,EMPA IM Equity,EMPABM EB Equity,t,ETF,9,t,t,t,,,240978.73115,MOTIITMM,,EOPU,MTF,EMPABm,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Paris-Aligned Climate UCITS ETF,EMPAa,IE00BL6K8D99,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.55800000,5.31200000,2024-02-06,EMPA NA Equity,EMPAA EB Equity,t,ETF,6,t,t,t,,,69773.81107,MGTCBEBE,,EOPU,MTF,EMPAa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPAz,IE00BN4Q1675,USD,XSWX,S,1105000.0000,t,mifid_6,11.00400000,12.55200000,2022-05-18,EMPA SE Equity,EMPAZ EB Equity,t,ETF,11,t,t,t,,,240978.73115,INSECHZZ,,EOPU,MTF,EMPAz,100,0,0,250000,1250000,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQl,IE00BFYN8Y92,USD,XLON,L,1105000.0000,t,mifid_6,8.95450000,8.57200000,2019-04-29,EMQQ LN Equity,EMQQL EB Equity,t,ETF,1,t,t,t,,,743893.17192,MGTCBEBE,,EOPU,MTF,EMQQl,100,0,0,250000,1250000,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQp,IE00BFYN8Y92,EUR,XPAR,PA,1000000.0000,t,tck_0001,8.24280000,7.74330000,2022-05-17,EMQQ FP Equity,EMQQP EB Equity,t,ETF,4,t,t,t,,,743893.17192,MGTCBEBE,,EOPU,MTF,EMQQp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,1000000.0000,t,mtaa4,55.19000000,55.39000000,2017-03-08,EMRG IM Equity,EMRGM EB Equity,t,ETF,9,t,t,t,,,2241632.58735,MOTIITMM,,EOPU,MTF,EMRGm,100,0,0,250000,1250000,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,277800.0000,t,mifid_4,652.50000000,652.50000000,2013-05-10,EMSN SE Equity,EMSNZ EB Equity,t,EQTY,11,t,t,t,,,11077256.55891,INSECHZZ,,EOPU,MTF,EMSNz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAm,LU0950668870,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.92500000,25.17000000,2023-03-15,EMUAA IM Equity,EMUAAM EB Equity,t,ETF,9,t,t,t,,,6012677.75672,MOTIITMM,,EOPU,MTF,EMUAAm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,1000000.0000,t,mifid_6,29.92000000,26.29500000,2016-08-19,EMUAA SE Equity,EMUAAZ EB Equity,t,ETF,11,t,t,t,,,6012677.75672,INSECHZZ,,EOPU,MTF,EMUAAz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU CHF Hedged UCITS ETF Acc,EMUCz,IE00BWK1SP74,CHF,XSWX,S,926000.0000,t,mifid_6,7.70400000,7.68500000,2024-03-14,EMUC SE Equity,EMUCZ EB Equity,t,ETF,11,t,t,t,,,44802.15163,INSECHZZ,,EOPU,MTF,EMUCz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMUDl,IE00BHZPHZ28,GBP,XLON,L,869050.0000,t,mifid_6,5.94600000,5.45700000,2022-04-04,EMUD LN Equity,EMUDL EB Equity,t,ETF,1,t,t,t,,,668207.89905,MGTCBEBE,,EOPU,MTF,EMUDl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,1000000.0000,t,mifid_6,162.58000000,141.62000000,2013-11-14,EMUEUA SE Equity,EMUEEZ EB Equity,t,ETF,11,t,t,t,,,515394.24851,INSECHZZ,,EOPU,MTF,EMUEEz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,EMUESm,IE00BNC0M913,EUR,ETFP,MI,1000000.0000,t,mifid_6,19.15000000,14.59400000,2022-04-20,EMUESG IM Equity,EMUESM EB Equity,t,ETF,9,t,t,t,,,42891.75668,MOTIITMM,,EOPU,MTF,EMUESm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,1000000.0000,t,mifid_6,162.14000000,146.82000000,2015-07-23,EMUEUA IM Equity,EMUEUM EB Equity,t,ETF,9,t,t,t,,,515394.24851,MOTIITMM,,EOPU,MTF,EMUEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,926000.0000,t,mifid_6,156.04000000,128.93000000,2013-10-25,EMUCHA SE Equity,EMUEUZ EB Equity,t,ETF,11,t,t,t,,,515394.24851,INSECHZZ,,EOPU,MTF,EMUEUz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,1000000.0000,t,mifid_6,56.87000000,53.14000000,2016-03-30,EMUL IM Equity,EMULM EB Equity,t,ETF,9,t,t,t,,,29437.42921,MOTIITMM,,EOPU,MTF,EMULm,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,1000000.0000,t,mifid_6,56.98000000,40.42000000,2015-04-20,EMUL SE Equity,EMULZ EB Equity,t,ETF,11,t,t,t,,,29437.42921,INSECHZZ,,EOPU,MTF,EMULz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,1000000.0000,t,mifid_6,49.70500000,45.23000000,2015-04-20,EMUM SE Equity,EMUMZ EB Equity,t,ETF,11,t,t,t,,,119062.25428,INSECHZZ,,EOPU,MTF,EMUMz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAm,IE00BN4Q0L55,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.59600000,12.52600000,2022-04-20,EMUPA IM Equity,EMUPAM EB Equity,t,ETF,9,t,t,t,,,37147.89672,MOTIITMM,,EOPU,MTF,EMUPAm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAz,IE00BN4Q0L55,EUR,XSWX,S,1000000.0000,t,mifid_6,14.64400000,12.61200000,2022-05-18,EMUPA SE Equity,EMUPAZ EB Equity,t,ETF,11,t,t,t,,,37147.89672,INSECHZZ,,EOPU,MTF,EMUPAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRm,LU0950674761,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.59000000,24.26000000,2022-04-20,EMUSRI IM Equity,EMUSRM EB Equity,t,ETF,9,t,t,t,,,2161043.19822,MOTIITMM,,EOPU,MTF,EMUSRm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRz,LU0950674761,EUR,XSWX,S,1000000.0000,t,mifid_6,26.60000000,26.27000000,2023-11-27,EMUSRI SE Equity,EMUSRZ EB Equity,t,ETF,11,t,t,t,,,2161043.19822,INSECHZZ,,EOPU,MTF,EMUSRz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,1000000.0000,t,mifid_6,24.23000000,16.37000000,2015-12-18,EMUUKD SE Equity,EMUUKZ EB Equity,t,ETF,11,t,t,t,,,19150.23181,INSECHZZ,,EOPU,MTF,EMUUKz,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUl,IE00BWZN1T31,USD,XLON,L,1105000.0000,t,mifid_6,10.07800000,8.77200000,2022-11-25,EMUU LN Equity,EMUUL EB Equity,t,ETF,1,t,t,t,,,1173834.34670,MGTCBEBE,,EOPU,MTF,EMUUl,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUz,IE00BWZN1T31,USD,XSWX,S,1105000.0000,t,mifid_6,10.09400000,9.25800000,2017-08-25,EMUU SE Equity,EMUUZ EB Equity,t,ETF,11,t,t,t,,,1173834.34670,INSECHZZ,,EOPU,MTF,EMUUz,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,LU1646360971,EUR,ETFP,MI,1000000.0000,t,mifid_6,62.22000000,52.52000000,2016-03-30,EMU IM Equity,EMUM EB Equity,t,ETF,9,t,t,t,,,177386.99507,MOTIITMM,,EOPU,MTF,EMUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,1000000.0000,t,mifid_6,43.34000000,34.40000000,2016-03-30,EMVEUA IM Equity,EMVEUM EB Equity,t,ETF,9,t,t,t,,,1020220.23257,MOTIITMM,,EOPU,MTF,EMVEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,1000000.0000,t,mifid_6,43.29500000,40.25500000,2013-11-06,EMVEUA SE Equity,EMVEUZ EB Equity,t,ETF,11,t,t,t,,,1020220.23257,INSECHZZ,,EOPU,MTF,EMVEUz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI EM Value Factor UCITS ETF,EMVLl,IE00BG0SKF03,USD,XLON,L,1105000.0000,t,mifid_6,45.50000000,45.39500000,2018-12-31,EMVL LN Equity,EMVLL EB Equity,t,ETF,1,t,t,t,,,312088.78140,MGTCBEBE,,EOPU,MTF,EMVLl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEd,LU1615092217,EUR,XETR,DE,1000000.0000,t,mifid_6,19.30000000,19.27400000,2023-01-09,EMWE GT Equity,EMWED EB Equity,t,ETF,7,t,t,t,,,1411156.54748,DAKVDEFF,,EOPU,MTF,EMWEd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCd,LU2009202107,EUR,XETR,DE,1000000.0000,t,mifid_6,23.66500000,23.54500000,2022-05-05,EMXC GT Equity,EMXCD EB Equity,t,ETF,7,t,t,t,,,1509676.57605,DAKVDEFF,,EOPU,MTF,EMXCd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCl,LU2009202107,USD,XLON,L,1105000.0000,t,mifid_6,25.78000000,25.78000000,2022-04-04,EMXC LN Equity,EMXCL EB Equity,t,ETF,1,t,t,t,,,1509676.57605,CRSTGB22,,EOPU,MTF,EMXCl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCm,LU2009202107,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.68500000,23.29000000,2022-04-20,EMXC IM Equity,EMXCM EB Equity,t,ETF,9,t,t,t,,,1509676.57605,MOTIITMM,,EOPU,MTF,EMXCm,100,0,0,250000,1250000,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,15000.0000,t,mifid_3,1.02000000,1.06900000,2013-04-19,EM IM Equity,EMM EB Equity,t,EQTY,9,t,t,t,,,17700.38445,MOTIITMM,,EOPU,MTF,EMm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMm,LU1291104575,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.49500000,16.85400000,2018-02-21,ENAM IM Equity,ENAMM EB Equity,t,ETF,9,t,t,t,,,678716.17671,MOTIITMM,,EOPU,MTF,ENAMm,100,0,0,250000,1250000,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,100000.0000,t,mifid_4,3.33600000,3.33600000,2016-08-29,ENAV IM Equity,ENAVM EB Equity,t,EQTY,9,t,t,t,,,556083.85000,MOTIITMM,,EOPU,MTF,ENAVm,100,0,0,250000,1250000,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,200000.0000,t,mifid_4,2.82600000,2.80000000,2013-05-24,ENC SQ Equity,ENCE EB Equity,t,EQTY,9,t,t,t,,,2217794.67394,IBRCESMM,,EOPU,MTF,ENCe,100,0,0,250000,1250000,0,,,,f Endur ASA,ENDURo,NO0012555459,NOK,XOSL,OL,168607.5000,t,mifid_2,41.20000000,61.25000000,2016-03-30,ENDUR NO Equity,ENDURO EB Equity,t,EQTY,12,t,t,t,,,2501.55107,VPSNNOKK,,EOPU,MTF,ENDURo,100,0,0,250000,1250000,0,,,,f Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,332880.0000,t,mifid_3,50.60000000,53.60000000,2016-05-16,ENEA SS Equity,ENEAS EB Equity,t,EQTY,12,t,t,t,,,52110.06372,VPCSSESS,,EOPU,MTF,ENEAs,100,0,0,250000,1250000,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.0000,t,mifid_6,6.11100000,6.11100000,2008-11-27,ENEL IM Equity,ENELM EB Equity,t,EQTY,9,t,t,t,,,65919397.25746,MOTIITMM,,EOPU,MTF,ENELm,100,0,0,250000,1250000,0,,,,f Enento Group Oyj,ENENTh,FI4000123195,EUR,XHEL,HE,30000.0000,t,mifid_3,17.26000000,18.84000000,2016-03-14,ENENTO FH Equity,ENENTH EB Equity,t,EQTY,12,t,t,t,,,91134.26395,APKEFIHH,,EOPU,MTF,ENENTh,100,0,0,250000,1250000,0,,,,f Ecoener SA,ENERe,ES0105548004,EUR,XMAD,MC,15000.0000,t,mifid_2,3.45000000,6.05000000,2015-06-24,ENER SQ Equity,ENERE EB Equity,t,EQTY,9,t,t,t,,,22221.94487,IBRCESMM,,EOPU,MTF,ENERe,100,0,0,250000,1250000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.97000000,25.77000000,2016-03-30,ENER IM Equity,ENERM EB Equity,t,ETF,9,t,t,t,,,1460999.48771,MOTIITMM,,EOPU,MTF,ENERm,100,0,0,250000,1250000,0,,,,f Engcon AB,ENGCBs,SE0017769847,SEK,XSTO,ST,332880.0000,t,mifid_4,79.40000000,75.37500000,2023-09-15,ENGCONB SS Equity,ENGCBS EB Equity,t,EQTY,12,t,t,t,,,83901.00520,VPCSSESS,,EOPU,MTF,ENGCBs,100,0,0,250000,1250000,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,650000.0000,t,mifid_6,15.32400000,15.41100000,2008-11-07,ENGI FP Equity,ENGIP EB Equity,t,EQTY,4,t,t,t,,,111672139.41979,ESESFRPP,,EOPU,MTF,ENGIp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,ENGYl,IE00BKWQ0F09,EUR,XLON,L,1000000.0000,t,mifid_6,199.68000000,187.30000000,2022-04-13,ENGY LN Equity,ENGYL EB Equity,t,ETF,1,t,t,t,,,2794559.00476,MGTCBEBE,,EOPU,MTF,ENGYl,100,0,0,250000,1250000,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,300000.0000,t,mifid_5,13.20750000,13.20750000,2009-12-11,ENG SQ Equity,ENGE EB Equity,t,EQTY,9,t,t,t,,,16087643.36812,IBRCESMM,,EOPU,MTF,ENGe,100,0,0,250000,1250000,0,,,,f Energa SA,ENGw,PLENERG00022,PLN,XWAR,WA,65092.5000,t,mifid_6,0,7.25500000,2018-11-05,ENG PW Equity,ENGW EB Equity,t,EQTY,10,t,f,t,,,31.40702,KDPWPLPW,,EOPU,MTF,ENGw,100,0,0,250000,1250000,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,900000.0000,t,mtaa4,6.77400000,4.41600000,2016-03-30,ENIK IM Equity,ENIKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ENIKm,100,0,0,250000,1250000,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,500000.0000,t,mifid_6,14.22000000,13.60600000,2014-01-24,ENI GY Equity,ENID EB Equity,t,EQTY,7,t,t,t,,,61505027.67237,DAKVDEFF,,EOPU,MTF,ENId,100,0,0,250000,1250000,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.0000,t,mifid_6,14.14500000,14.14500000,2008-11-27,ENI IM Equity,ENIM EB Equity,t,EQTY,9,t,t,t,,,61505027.67237,MOTIITMM,,EOPU,MTF,ENIm,100,0,0,250000,1250000,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,500000.0000,t,mifid_6,6.07200000,6.07200000,2014-01-24,ENL GY Equity,ENLD EB Equity,t,EQTY,7,t,t,t,,,65919397.25746,DAKVDEFF,,EOPU,MTF,ENLd,100,0,0,250000,1250000,0,,,,f Energean PLC,ENOGl,GB00BG12Y042,GBX,XLON,L,26071500.0000,t,mifid_4,1023.00000000,1023.00000000,2018-06-15,ENOG LN Equity,ENOGL EB Equity,t,EQTY,1,t,t,t,,,10812543.48462,CRSTGB22,,EOPU,MTF,ENOGl,100,0,0,250000,1250000,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,15000.0000,t,mifid_2,19.25000000,18.25000000,2014-01-24,ENO SQ Equity,ENOE EB Equity,t,EQTY,9,t,t,t,,,47405.39764,IBRCESMM,,EOPU,MTF,ENOe,100,0,0,250000,1250000,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,17381000.0000,t,mifid_4,13.54000000,13.54000000,2010-04-02,ENQ LN Equity,ENQL EB Equity,t,EQTY,1,t,t,t,,,4515303.44714,CRSTGB22,,EOPU,MTF,ENQl,100,0,0,250000,1250000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGm,LU1834988278,EUR,ETFP,MI,1000000.0000,t,mifid_6,57.78000000,55.58000000,2016-03-30,ENRG IM Equity,ENRGM EB Equity,t,ETF,9,t,t,t,,,3557999.68766,MOTIITMM,,EOPU,MTF,ENRGm,100,0,0,250000,1250000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGp,LU1834988278,EUR,XPAR,PA,1000000.0000,t,tck_0010,57.83000000,52.73400000,2010-12-22,ENRG FP Equity,ENRGP EB Equity,t,ETF,4,t,t,t,,,3557999.68766,ESESFRPP,,EOPU,MTF,ENRGp,100,0,0,250000,1250000,0,,,,f Eniro Group AB,ENROs,SE0011256312,SEK,XSTO,ST,166440.0000,t,mifid_2,0.57000000,1.17000000,2008-12-05,ENRO SS Equity,ENROS EB Equity,t,EQTY,12,t,t,t,,,606.71862,VPCSSESS,,EOPU,MTF,ENROs,100,0,0,250000,1250000,0,,,,f Siemens Energy AG,ENRd,DE000ENER6Y0,EUR,XETR,DE,400000.0000,t,mifid_5,14.98500000,14.98500000,2020-09-26,ENR GY Equity,ENRD EB Equity,t,EQTY,7,t,t,t,,,38393092.26965,DAKVDEFF,,EOPU,MTF,ENRd,100,0,0,250000,1250000,0,,,,f Ensurge Micropower ASA,ENSUo,NO0012450008,NOK,XOSL,OL,168607.5000,t,mifid_3,0.30400000,0.11590000,2015-10-09,ENSU NO Equity,ENSUO EB Equity,t,EQTY,12,t,t,t,,,18715.64739,VPSNNOKK,,EOPU,MTF,ENSUo,100,0,0,250000,1250000,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,1124050.0000,t,mifid_4,108.10000000,108.70000000,2015-10-09,ENTRA NO Equity,ENTRAO EB Equity,t,EQTY,12,t,t,t,,,990265.64825,VPSNNOKK,,EOPU,MTF,ENTRAo,100,0,0,250000,1250000,0,,,,f Entain PLC,ENTl,IM00B5VQMV65,GBX,XLON,L,43452500.0000,t,mifid_5,775.00000000,775.00000000,2016-02-05,ENT LN Equity,ENTL EB Equity,t,EQTY,1,t,t,t,,,79629650.26212,CRSTGB22,,EOPU,MTF,ENTl,100,0,0,250000,1250000,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,15000.0000,t,mifid_1,3.20000000,4.23250000,2014-09-25,ENV IM Equity,ENVM EB Equity,t,EQTY,9,t,t,t,,,23.80492,MOTIITMM,,EOPU,MTF,ENVm,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,ENWDm,IE00BHZPJ569,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.69500000,7.60000000,2024-03-01,ENWD IM Equity,ENWDM EB Equity,t,ETF,9,t,t,t,,,2752977.98907,MOTIITMM,,EOPU,MTF,ENWDm,100,0,0,250000,1250000,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,300000.0000,t,mifid_4,86.70000000,86.75000000,2014-06-25,ENX FP Equity,ENXP EB Equity,t,EQTY,4,t,t,t,,,11902651.80460,ESESFRPP,,EOPU,MTF,ENXp,100,0,0,250000,1250000,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,400000.0000,t,mifid_5,37.64000000,37.18500000,2008-11-14,EN FP Equity,ENP EB Equity,t,EQTY,4,t,t,t,,,33019858.73802,ESESFRPP,,EOPU,MTF,ENp,100,0,0,250000,1250000,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.0000,t,mifid_5,12.56500000,12.56500000,2008-11-14,EOAN GY Equity,EOAND EB Equity,t,EQTY,7,t,t,t,,,80647018.31163,DAKVDEFF,,EOPU,MTF,EOANd,100,0,0,250000,1250000,0,,,,f Eolus Vind AB,EOLUBs,SE0007075056,SEK,XSTO,ST,665760.0000,t,mifid_4,69.50000000,75.32500000,2019-09-02,EOLUB SS Equity,EOLUBS EB Equity,t,EQTY,12,t,t,t,,,330396.77433,VPCSSESS,,EOPU,MTF,EOLUBs,100,0,0,250000,1250000,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,15000.0000,t,mifid_2,1.29500000,3.50000000,2013-07-15,EOS FP Equity,EOSP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,EOSp,100,0,0,250000,1250000,0,,,,f European Opportunities Trust PLC,EOTl,GB0000197722,GBX,XLON,L,17381000.0000,t,mifid_3,867.00000000,867.00000000,2015-06-02,EOT LN Equity,EOTL EB Equity,t,EQTY,1,t,t,t,,,1696358.32725,CRSTGB22,,EOPU,MTF,EOTl,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABl,LU2195226068,USD,XLON,L,1105000.0000,t,mifid_6,32.47750000,29.43000000,2022-04-04,EPAB LN Equity,EPABL EB Equity,t,ETF,1,t,t,t,,,263940.76288,CRSTGB22,,EOPU,MTF,EPABl,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABp,LU2195226068,EUR,XPAR,PA,1000000.0000,t,mifid_6,29.81000000,25.88500000,2022-05-17,EPAB FP Equity,EPABP EB Equity,t,ETF,4,t,t,t,,,263940.76288,ESESFRPP,,EOPU,MTF,EPABp,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Paris-Aligned Climate UCITS ETF,EPADa,IE000HH3SU50,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.36500000,5.00000000,2023-12-06,EPAD NA Equity,EPADA EB Equity,t,ETF,6,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,EPADa,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJm,LU1291106356,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.76200000,12.21800000,2018-02-21,EPEJ IM Equity,EPEJM EB Equity,t,ETF,9,t,t,t,,,134716.48617,MOTIITMM,,EOPU,MTF,EPEJm,100,0,0,250000,1250000,0,,,,f Ependion AB,EPENs,SE0000671711,SEK,XSTO,ST,166440.0000,t,mifid_3,99.50000000,136.80000000,2016-05-12,EPEN SS Equity,EPENS EB Equity,t,EQTY,12,t,t,t,,,12107.44012,VPCSSESS,,EOPU,MTF,EPENs,100,0,0,250000,1250000,0,,,,f EPH SpA,EPHm,IT0005581365,EUR,MTAA,MI,15000.0000,t,mifid_2,0.00340000,190.75000000,2015-02-16,EPH IM Equity,EPHM EB Equity,t,EQTY,9,t,t,t,,,0.00054,MOTIITMM,,EOPU,MTF,EPHm,100,0,0,250000,1250000,0,,,,f EPH European Property Holdings PLC,EPHz,CY0109992111,EUR,XSWX,S,15000.0000,t,mifid_1,25.60000000,26.20000000,2014-09-08,EPH SE Equity,EPHZ EB Equity,t,EQTY,11,t,t,t,,,29.99815,INSECHZZ,,EOPU,MTF,EPHz,100,0,0,250000,1250000,0,,,,f Epiroc AB,EPIAs,SE0015658109,SEK,XSTO,ST,3328800.0000,t,mifid_5,203.70000000,203.70000000,2018-06-19,EPIA SS Equity,EPIAS EB Equity,t,EQTY,12,t,t,t,,,17858986.57370,VPCSSESS,,EOPU,MTF,EPIAs,100,0,0,250000,1250000,0,,,,f Epiroc AB,EPIBs,SE0015658117,SEK,XSTO,ST,2219200.0000,t,mifid_4,182.00000000,172.00000000,2018-06-22,EPIB SS Equity,EPIBS EB Equity,t,EQTY,12,t,t,t,,,3142528.61261,VPCSSESS,,EOPU,MTF,EPIBs,100,0,0,250000,1250000,0,,,,f Epic Suisse AG,EPICz,CH0516131684,CHF,XSWX,S,13890.0000,t,mifid_2,72.00000000,69.40000000,2022-09-12,EPIC SE Equity,EPICZ EB Equity,t,EQTY,11,t,t,t,,,21887.15237,INSECHZZ,,EOPU,MTF,EPICz,100,0,0,250000,1250000,0,,,,f Episurf Medical AB,EPISBs,SE0003491562,SEK,XSTO,ST,166440.0000,t,mifid_3,0.78200000,3.26000000,2020-01-15,EPISB SS Equity,EPISBS EB Equity,t,EQTY,12,t,t,t,,,4717.45890,VPCSSESS,,EOPU,MTF,EPISBs,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAl,LU1437018838,GBX,XLON,L,86905000.0000,t,lsetm36,5094.50000000,4990.00000000,2022-04-04,EPRA LN Equity,EPRAL EB Equity,t,ETF,1,t,t,t,,,297468.58726,CRSTGB22,,EOPU,MTF,EPRAl,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAm,LU1437018838,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.60000000,62.07000000,2018-02-27,EPRA IM Equity,EPRAM EB Equity,t,ETF,9,t,t,t,,,297468.58726,MOTIITMM,,EOPU,MTF,EPRAm,100,0,0,250000,1250000,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,LU1681039480,EUR,XPAR,PA,1000000.0000,t,tck_0001,295.06000000,246.60150000,2010-12-22,EPRE FP Equity,EPREP EB Equity,t,ETF,4,t,t,t,,,35865.07110,ESESFRPP,,EOPU,MTF,EPREp,100,0,0,250000,1250000,0,,,,f Electrolux Professional AB,EPROBs,SE0013747870,SEK,XSTO,ST,665760.0000,t,mifid_4,66.00000000,66.45000000,2020-03-26,EPROB SS Equity,EPROBS EB Equity,t,EQTY,12,t,t,t,,,390987.06826,VPCSSESS,,EOPU,MTF,EPROBs,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRUa,LU1437018838,USD,XAMS,AS,1105000.0000,t,tck_0010,64.79800000,56.70800000,2018-02-27,EPRU NA Equity,EPRUA EB Equity,t,ETF,6,t,t,t,,,297468.58726,MGTCBEBE,,EOPU,MTF,EPRUa,100,0,0,250000,1250000,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,1124050.0000,t,mifid_4,74.20000000,74.15000000,2016-03-16,EPR NO Equity,EPRO EB Equity,t,EQTY,12,t,t,t,,,887690.16526,VPSNNOKK,,EOPU,MTF,EPRo,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,1000000.0000,t,mifid_6,19.33200000,18.33200000,2016-06-27,EPVLD IM Equity,EPVLDM EB Equity,t,ETF,9,t,t,t,,,44322.64150,MOTIITMM,,EOPU,MTF,EPVLDm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,926000.0000,t,mifid_6,18.65800000,17.91400000,2016-08-12,EPVLDF SE Equity,EPVLDZ EB Equity,t,ETF,11,t,t,t,,,44322.64150,INSECHZZ,,EOPU,MTF,EPVLDz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,1000000.0000,t,mifid_6,19.36400000,18.58400000,2016-08-15,EPVLD SE Equity,EPVLZ EB Equity,t,ETF,11,t,t,t,,,44322.64150,INSECHZZ,,EOPU,MTF,EPVLz,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACm,IE00BFZXGZ54,EUR,ETFP,MI,1000000.0000,t,mtaa4,281.95000000,279.46000000,2022-04-13,EQAC IM Equity,EQACM EB Equity,t,ETF,9,t,t,t,,,3697773.34571,MOTIITMM,,EOPU,MTF,EQACm,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACz,IE00BFZXGZ54,USD,XSWX,S,1105000.0000,t,mifid_6,305.85000000,305.85000000,2022-04-13,EQAC SE Equity,EQACZ EB Equity,t,ETF,11,t,t,t,,,3697773.34571,INSECHZZ,,EOPU,MTF,EQACz,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Quality Dividend ESG UCITS ETF,EQDSl,IE00BYYHSM20,GBX,XLON,L,86905000.0000,t,mifid_6,515.50000000,493.75000000,2021-12-16,EQDS LN Equity,EQDSL EB Equity,t,ETF,1,t,t,t,,,418462.54013,MGTCBEBE,,EOPU,MTF,EQDSl,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUd,IE00BYVTMS52,EUR,XETR,DE,1000000.0000,t,mifid_6,322.75000000,285.70000000,2023-11-16,EQEU GT Equity,EQEUD EB Equity,t,ETF,7,t,t,t,,,220423.02399,DAKVDEFF,,EOPU,MTF,EQEUd,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQGBl,IE00BYVTMW98,GBX,XLON,L,86905000.0000,t,lsetm36,34272.00000000,34257.00000000,2023-10-20,EQGB LN Equity,EQGBL EB Equity,t,ETF,1,t,t,t,,,1929141.64184,MGTCBEBE,,EOPU,MTF,EQGBl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDm,LU1215451524,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.93000000,25.78500000,2018-02-20,EQLTD IM Equity,EQLTDM EB Equity,t,ETF,9,t,t,t,,,26497.20517,MOTIITMM,,EOPU,MTF,EQLTDm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,926000.0000,t,mifid_6,26.00000000,23.80000000,2016-08-12,EQLTDF SE Equity,EQLTDZ EB Equity,t,ETF,11,t,t,t,,,26497.20517,INSECHZZ,,EOPU,MTF,EQLTDz,100,0,0,250000,1250000,0,,,,f Equinor ASA,EQNRo,NO0010096985,NOK,XOSL,OL,7306325.0000,t,mifid_6,280.27500000,280.27500000,2008-12-05,EQNR NO Equity,EQNRO EB Equity,t,EQTY,12,t,t,t,,,198507505.07725,VPSNNOKK,,EOPU,MTF,EQNRo,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQd,IE0032077012,EUR,XETR,DE,1000000.0000,t,mifid_6,405.10000000,405.10000000,2018-07-27,EQQQ GT Equity,EQQQD EB Equity,t,ETF,7,t,t,t,,,20920919.32552,DAKVDEFF,,EOPU,MTF,EQQQd,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQl,IE0032077012,GBX,XLON,L,86905000.0000,t,lsetm36,34634.00000000,34634.00000000,2022-04-13,EQQQ LN Equity,EQQQL EB Equity,t,ETF,1,t,t,t,,,20920919.32552,MGTCBEBE,,EOPU,MTF,EQQQl,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,1000000.0000,t,mtaa4,405.40000000,404.51000000,2014-02-05,EQQQ IM Equity,EQQQM EB Equity,t,ETF,9,t,t,t,,,20920919.32552,MOTIITMM,,EOPU,MTF,EQQQm,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,1105000.0000,t,mifid_6,441.00000000,441.00000000,2013-10-25,EQQQ SE Equity,EQQQZ EB Equity,t,ETF,11,t,t,t,,,20920919.32552,INSECHZZ,,EOPU,MTF,EQQQz,100,0,0,250000,1250000,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQUl,IE0032077012,USD,XLON,L,1105000.0000,t,lsetm37,440.85000000,439.84000000,2022-04-13,EQQU LN Equity,EQQUL EB Equity,t,ETF,1,t,t,t,,,20920919.32552,MGTCBEBE,,EOPU,MTF,EQQUl,100,0,0,250000,1250000,0,,,,f Equasens,EQSp,FR0012882389,EUR,XPAR,PA,60000.0000,t,mifid_3,50.10000000,78.55000000,2013-07-15,EQS FP Equity,EQSP EB Equity,t,EQTY,4,t,t,t,,,108508.53054,ESESFRPP,,EOPU,MTF,EQSp,100,0,0,250000,1250000,0,,,,f EQT AB,EQTs,SE0012853455,SEK,XSTO,ST,3328800.0000,t,mifid_5,334.00000000,334.55000000,2019-09-26,EQT SS Equity,EQTS EB Equity,t,EQTY,12,t,t,t,,,17135419.64468,VPCSSESS,,EOPU,MTF,EQTs,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAm,LU1377382103,EUR,ETFP,MI,1000000.0000,t,mifid_6,164.94000000,116.12000000,2018-02-21,EQUA IM Equity,EQUAM EB Equity,t,ETF,9,t,t,t,,,661.41168,MOTIITMM,,EOPU,MTF,EQUAm,100,0,0,250000,1250000,0,,,,f Equita Group SpA,EQUIm,IT0005312027,EUR,MTAA,MI,15000.0000,t,mifid_2,3.79000000,3.77500000,2018-12-20,EQUI IM Equity,EQUIM EB Equity,t,EQTY,9,t,t,t,,,2752.90995,MOTIITMM,,EOPU,MTF,EQUIm,100,0,0,250000,1250000,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,15000.0000,t,mifid_3,13.86000000,19.12000000,2013-08-12,EQV1V FH Equity,EQV1VH EB Equity,t,EQTY,12,t,t,t,,,21974.43035,APKEFIHH,,EOPU,MTF,EQV1Vh,100,0,0,250000,1250000,0,,,,f Eqva ASA,EQVAo,NO0010708605,NOK,XOSL,OL,168607.5000,t,mifid_2,3.40000000,31.90000000,2014-07-02,EQVA NO Equity,EQVA-O EB Equity,t,EQTY,12,t,t,t,,,72.39768,VPSNNOKK,,EOPU,MTF,EQVAo,100,0,0,250000,1250000,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,200000.0000,t,mifid_4,67.12500000,67.12500000,2008-11-14,ERA FP Equity,ERAP EB Equity,t,EQTY,4,t,t,t,,,4931175.57911,ESESFRPP,,EOPU,MTF,ERAp,100,0,0,250000,1250000,0,,,,f Erste Group Bank AG,ERBAGk,AT0000652011,CZK,XPRA,PR,9889600.0000,t,mifid_4,0,984.00000000,2018-11-05,RBAG CK Equity,ERBAGK EB Equity,t,EQTY,10,t,t,t,,,32215203.51562,UNIYCZPP,,EOPU,MTF,ERBAGk,100,0,0,250000,1250000,0,,,,f Eurofins Scientific SE,ERFp,FR0014000MR3,EUR,XPAR,PA,400000.0000,t,mifid_5,56.00000000,55.97000000,2009-07-02,ERF FP Equity,ERFP EB Equity,t,EQTY,4,t,t,t,,,29292702.51446,ESESFRPP,,EOPU,MTF,ERFp,100,0,0,250000,1250000,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,200000.0000,t,mifid_4,24.04000000,24.04000000,2010-03-08,ERG IM Equity,ERGM EB Equity,t,EQTY,9,t,t,t,,,1755574.18556,MOTIITMM,,EOPU,MTF,ERGm,100,0,0,250000,1250000,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,500000.0000,t,mifid_6,4.98500000,5.34400000,2016-03-16,ERIBR FH Equity,ERIBRH EB Equity,t,EQTY,12,t,t,t,,,62269675.68983,APKEFIHH,,EOPU,MTF,ERIBRh,100,0,0,250000,1250000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,665760.0000,t,mifid_3,56.30000000,57.70000000,2009-11-12,ERICA SS Equity,ERICAS EB Equity,t,EQTY,12,t,t,t,,,109318.75106,VPCSSESS,,EOPU,MTF,ERICAs,100,0,0,250000,1250000,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,5548000.0000,t,mifid_6,56.14000000,59.49500000,2008-12-05,ERICB SS Equity,ERICBS EB Equity,t,EQTY,12,t,t,t,,,62269675.68983,VPCSSESS,,EOPU,MTF,ERICBs,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERN1l,IE00BCRY6557,GBP,XLON,L,869050.0000,t,lsetm37,86.92500000,87.02000000,2021-04-17,ERN1 LN Equity,ERN1L EB Equity,t,ETF,1,t,t,t,,,7886649.89819,MGTCBEBE,,EOPU,MTF,ERN1l,100,0,0,250000,1250000,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNAl,IE00BGCSB447,USD,XLON,L,1105000.0000,t,mifid_6,5.72600000,5.72400000,2019-07-12,ERNA LN Equity,ERNAL EB Equity,t,ETF,1,t,t,t,,,3225652.72972,MGTCBEBE,,EOPU,MTF,ERNAl,100,0,0,250000,1250000,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDl,IE00BCRY6227,USD,XLON,L,1105000.0000,t,lsetm37,101.00000000,101.56000000,2017-08-24,ERND LN Equity,ERNDL EB Equity,t,ETF,1,t,t,t,,,5128363.50490,MGTCBEBE,,EOPU,MTF,ERNDl,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,1000000.0000,t,tck_0100,101.73000000,101.53000000,2016-03-03,ERNE NA Equity,ERNEA EB Equity,t,ETF,6,t,t,t,,,7886649.89819,MGTCBEBE,,EOPU,MTF,ERNEa,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEl,IE00BCRY6557,EUR,XLON,L,1000000.0000,t,lsetm37,101.73000000,100.85000000,2016-09-21,ERNE LN Equity,ERNEL EB Equity,t,ETF,1,t,t,t,,,7886649.89819,MGTCBEBE,,EOPU,MTF,ERNEl,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.69000000,100.78000000,2015-07-24,ERNE IM Equity,ERNEM EB Equity,t,ETF,9,t,t,t,,,7886649.89819,MOTIITMM,,EOPU,MTF,ERNEm,100,0,0,250000,1250000,0,,,,f iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc),ERNMx,IE00BMWB9302,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6550.00000000,5000.00000000,2020-12-17,ERNMX IX Equity,ERNMX EB Equity,t,ETF,3,t,t,t,,,1432.55688,MGTCBEBE,,E,REGM,ERNMx,,0,0,250000,1250000,0,,,,f iShares GBP Ultrashort Bond UCITS ETF,ERNSl,IE00BCRY6441,GBP,XLON,L,869050.0000,t,lsetm37,101.90000000,101.65000000,2017-04-06,ERNS LN Equity,ERNSL EB Equity,t,ETF,1,t,t,t,,,4577997.53356,MGTCBEBE,,EOPU,MTF,ERNSl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe UCITS ETF,EROXm,IE00BKWQ0Q14,EUR,ETFP,MI,1000000.0000,t,mifid_6,298.90000000,259.30000000,2018-02-07,EROX IM Equity,EROXM EB Equity,t,ETF,9,t,t,t,,,326613.47835,MOTIITMM,,EOPU,MTF,EROXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,926000.0000,t,mifid_6,286.95000000,257.95000000,2013-10-25,EROX SE Equity,EROXZ EB Equity,t,ETF,11,t,t,t,,,326613.47835,INSECHZZ,,EOPU,MTF,EROXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,1000000.0000,t,tck_0010,299.38200000,287.61800000,2011-10-20,ERO FP Equity,EROP EB Equity,t,ETF,4,t,t,t,,,326613.47835,MGTCBEBE,,EOPU,MTF,EROp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHm,LU2356220926,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.42800000,7.04200000,2023-11-16,ERTH IM Equity,ERTHM EB Equity,t,ETF,9,t,t,t,,,73849.96264,MOTIITMM,,EOPU,MTF,ERTHm,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHp,LU2356220926,EUR,XPAR,PA,1000000.0000,t,tck_0010,7.43000000,6.89600000,2021-11-29,ERTH FP Equity,ERTHP EB Equity,t,ETF,4,t,t,t,,,73849.96264,ESESFRPP,,EOPU,MTF,ERTHp,100,0,0,250000,1250000,0,,,,f Electronic Arts Inc,ERTd,US2855121099,EUR,XETR,DE,200000.0000,t,mifid_6,122.66000000,125.46000000,2023-03-15,ERT GY Equity,ERTD EB Equity,t,EQTY,7,t,t,t,,,4098164.63981,DAKVDEFF,,EOPU,MTF,ERTd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESAPd,FR0011550177,USD,XETR,DE,1105000.0000,t,xetra_ne2,20.52100000,16.72500000,2023-10-25,ESAP GT Equity,ESAPD EB Equity,t,ETF,7,t,t,t,,,2432824.54801,MGTCBEBE,,EOPU,MTF,ESAPd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,1000000.0000,t,mifid_6,119.34000000,114.90000000,2013-12-11,ESCEUA SE Equity,ESCEAZ EB Equity,t,ETF,11,t,t,t,,,51468.82353,INSECHZZ,,EOPU,MTF,ESCEAz,100,0,0,250000,1250000,0,,,,f European Smaller Companies/The,ESCTl,GB00BMCF8689,GBX,XLON,L,8690500.0000,t,mifid_2,162.50000000,162.50000000,2009-03-16,ESCT LN Equity,ESCTL EB Equity,t,EQTY,1,t,t,t,,,660183.08068,CRSTGB22,,EOPU,MTF,ESCTl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDDz,FR0011550680,USD,XSWX,S,1105000.0000,t,mifid_6,18.89000000,15.54600000,2018-01-31,ESDD SE Equity,ESDDZ EB Equity,t,ETF,11,t,t,t,,,8620.45773,INSECHZZ,,EOPU,MTF,ESDDz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDp,FR0011550177,USD,XPAR,PA,1105000.0000,t,tck_0001,20.51160000,20.46770000,2023-10-25,ESD FP Equity,ESDP EB Equity,t,ETF,4,t,t,t,,,2432824.54801,MGTCBEBE,,EOPU,MTF,ESDp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDz,FR0011550177,USD,XSWX,S,1105000.0000,t,mifid_6,20.51000000,18.15600000,2018-01-31,ESD SE Equity,ESDZ EB Equity,t,ETF,11,t,t,t,,,2432824.54801,INSECHZZ,,EOPU,MTF,ESDz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHp,FR0013041530,EUR,XPAR,PA,1000000.0000,t,tck_0001,17.06330000,16.95170000,2018-02-13,ESEH FP Equity,ESEHP EB Equity,t,ETF,4,t,t,t,,,1721450.18548,ESESFRPP,,EOPU,MTF,ESEHp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHz,FR0013041530,EUR,XSWX,S,1000000.0000,t,mifid_6,17.05000000,9.76570000,2018-02-09,ESEH SE Equity,ESEHZ EB Equity,t,ETF,11,t,t,t,,,1721450.18548,INSECHZZ,,EOPU,MTF,ESEHz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,1000000.0000,t,tck_0001,23.61720000,18.51990000,2010-12-22,ESE FP Equity,ESEP EB Equity,t,ETF,4,t,t,t,,,836113.62255,ESESFRPP,,EOPU,MTF,ESEp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEz,FR0011550185,EUR,XSWX,S,1000000.0000,t,mifid_6,23.57500000,10.32000000,2018-01-31,ESE SE Equity,ESEZ EB Equity,t,ETF,11,t,t,t,,,836113.62255,INSECHZZ,,EOPU,MTF,ESEz,100,0,0,250000,1250000,0,,,,f Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf,ESGEPz,LU2194286006,EUR,XSWX,S,1000000.0000,t,xetra_ne2,9.73700000,11.31400000,2022-02-03,ESGEMU SE Equity,ESGEPZ EB Equity,t,ETF,11,t,t,t,,,30875.31223,INSECHZZ,,EOPU,MTF,ESGEPz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEm,LU1940199711,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.64500000,32.07500000,2022-02-01,ESGE IM Equity,ESGEM EB Equity,t,ETF,9,t,t,t,,,945457.42732,MOTIITMM,,EOPU,MTF,ESGEm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEp,LU1940199711,EUR,XPAR,PA,1000000.0000,t,tck_0010,32.55600000,32.24400000,2022-02-01,ESGE FP Equity,ESGEP EB Equity,t,ETF,4,t,t,t,,,945457.42732,ESESFRPP,,EOPU,MTF,ESGEp,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe ESG Universal Screened UCITS ETF,ESGEz,IE00BJQRDL90,EUR,XSWX,S,1000000.0000,t,mifid_6,60.44000000,56.30000000,2024-01-08,ESGE SE Equity,ESGEZ EB Equity,t,ETF,11,t,t,t,,,784634.09707,INSECHZZ,,EOPU,MTF,ESGEz,100,0,0,250000,1250000,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,ESGUSm,IE000PEAJOT0,EUR,ETFP,MI,1000000.0000,t,mtaa4,87.35000000,70.02000000,2022-04-20,ESGUSA IM Equity,ESGUSM EB Equity,t,ETF,9,t,t,t,,,4525074.57396,MOTIITMM,,EOPU,MTF,ESGUSm,100,0,0,250000,1250000,0,,,,f Ennogie Solar Group A/S,ESGc,DK0010305077,DKK,XCSE,CO,111793.5000,t,mifid_2,12.70000000,7.20000000,2015-02-27,ESG DC Equity,ESGC EB Equity,t,EQTY,12,t,t,t,,,2129.75588,VPDKDKKK,,EOPU,MTF,ESGc,100,0,0,250000,1250000,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICd,IE00BMW42298,EUR,XETR,DE,1000000.0000,t,mifid_6,7.03100000,6.78800000,2022-04-12,ESIC GT Equity,ESICD EB Equity,t,ETF,7,t,t,t,,,469050.99193,DAKVDEFF,,EOPU,MTF,ESICd,100,0,0,250000,1250000,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICl,IE00BMW42298,GBP,XLON,L,869050.0000,t,mifid_6,6.01500000,5.80000000,2022-04-04,ESIC LN Equity,ESICL EB Equity,t,ETF,1,t,t,t,,,469050.99193,MGTCBEBE,,EOPU,MTF,ESICl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEd,IE00BMW42637,EUR,XETR,DE,1000000.0000,t,mifid_6,10.67800000,9.97800000,2022-04-12,ESIE GT Equity,ESIED EB Equity,t,ETF,7,t,t,t,,,450478.04735,DAKVDEFF,,EOPU,MTF,ESIEd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEl,IE00BMW42637,GBP,XLON,L,869050.0000,t,mifid_6,9.12600000,8.86100000,2022-04-04,ESIE LN Equity,ESIEL EB Equity,t,ETF,1,t,t,t,,,450478.04735,MGTCBEBE,,EOPU,MTF,ESIEl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFd,IE00BMW42306,EUR,XETR,DE,1000000.0000,t,mifid_6,8.46800000,8.25000000,2022-04-12,ESIF GT Equity,ESIFD EB Equity,t,ETF,7,t,t,t,,,1827410.90427,DAKVDEFF,,EOPU,MTF,ESIFd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFl,IE00BMW42306,GBP,XLON,L,869050.0000,t,mifid_6,7.24100000,6.28300000,2022-04-04,ESIF LN Equity,ESIFL EB Equity,t,ETF,1,t,t,t,,,1827410.90427,MGTCBEBE,,EOPU,MTF,ESIFl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHd,IE00BMW42181,EUR,XETR,DE,1000000.0000,t,mifid_6,6.81500000,6.71900000,2022-04-12,ESIH GT Equity,ESIHD EB Equity,t,ETF,7,t,t,t,,,671656.20729,DAKVDEFF,,EOPU,MTF,ESIHd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHl,IE00BMW42181,GBP,XLON,L,869050.0000,t,mifid_6,5.81900000,5.88400000,2022-04-04,ESIH LN Equity,ESIHL EB Equity,t,ETF,1,t,t,t,,,671656.20729,MGTCBEBE,,EOPU,MTF,ESIHl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Industrials Sector UCITS ETF,ESINd,IE00BMW42520,EUR,XETR,DE,1000000.0000,t,mifid_6,6.58500000,6.32200000,2022-04-12,ESIN GT Equity,ESIND EB Equity,t,ETF,7,t,t,t,,,229647.20309,DAKVDEFF,,EOPU,MTF,ESINd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISd,IE00BMW42074,EUR,XETR,DE,1000000.0000,t,mifid_6,5.38500000,5.45000000,2022-04-12,ESIS GT Equity,ESISD EB Equity,t,ETF,7,t,t,t,,,494960.09549,DAKVDEFF,,EOPU,MTF,ESISd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISl,IE00BMW42074,GBP,XLON,L,869050.0000,t,mifid_6,4.60880000,4.78200000,2022-04-04,ESIS LN Equity,ESISL EB Equity,t,ETF,1,t,t,t,,,494960.09549,MGTCBEBE,,EOPU,MTF,ESISl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITd,IE00BMW42413,EUR,XETR,DE,1000000.0000,t,mifid_6,7.95400000,7.95400000,2022-04-12,ESIT GT Equity,ESITD EB Equity,t,ETF,7,t,t,t,,,376081.34524,DAKVDEFF,,EOPU,MTF,ESITd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITl,IE00BMW42413,GBP,XLON,L,869050.0000,t,mifid_6,6.81200000,5.85200000,2022-04-04,ESIT LN Equity,ESITL EB Equity,t,ETF,1,t,t,t,,,376081.34524,MGTCBEBE,,EOPU,MTF,ESITl,100,0,0,250000,1250000,0,,,,f Esken Ltd,ESKNl,GB00B03HDJ73,GBX,XLON,L,5214300.0000,t,mifid_2,0.08100000,0.18480000,2009-03-16,ESKN LN Equity,ESKNL EB Equity,t,EQTY,1,t,t,t,,,143889.38597,CRSTGB22,,EOPU,MTF,ESKNl,100,0,0,250000,1250000,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,17381000.0000,t,mifid_3,174.00000000,174.00000000,2008-11-07,ESNT LN Equity,ESNTL EB Equity,t,EQTY,1,t,t,t,,,2969472.39942,CRSTGB22,,EOPU,MTF,ESNTl,100,0,0,250000,1250000,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOm,IE00BYWQWR46,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.95500000,36.95500000,2021-12-16,ESPO IM Equity,ESPOM EB Equity,t,ETF,9,t,t,t,,,621366.80600,MOTIITMM,,EOPU,MTF,ESPOm,100,0,0,250000,1250000,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,17381000.0000,t,mifid_3,94.15000000,94.15000000,2014-07-01,ESP LN Equity,ESPL EB Equity,t,EQTY,1,t,t,t,,,1430812.96346,CRSTGB22,,EOPU,MTF,ESPl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,1000000.0000,t,mifid_6,115.50000000,107.90000000,2016-03-30,ESREUA IM Equity,ESREUM EB Equity,t,ETF,9,t,t,t,,,1073201.47144,MOTIITMM,,EOPU,MTF,ESREUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,926000.0000,t,mifid_6,111.30000000,108.86000000,2013-10-25,ESRCHA SE Equity,ESREUZ EB Equity,t,ETF,11,t,t,t,,,1073201.47144,INSECHZZ,,EOPU,MTF,ESREUz,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRGl,LU1861137484,GBX,XLON,L,86905000.0000,t,mifid_6,6972.50000000,6413.00000000,2022-04-04,ESRG LN Equity,ESRGL EB Equity,t,ETF,1,t,t,t,,,5081648.17635,CRSTGB22,,EOPU,MTF,ESRGl,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRUl,LU1861137484,USD,XLON,L,1105000.0000,t,mifid_6,88.69000000,70.17000000,2022-04-04,ESRU LN Equity,ESRUL EB Equity,t,ETF,1,t,t,t,,,5081648.17635,CRSTGB22,,EOPU,MTF,ESRUl,100,0,0,250000,1250000,0,,,,f Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,332880.0000,t,mifid_3,248.50000000,256.00000000,2017-06-19,ESSITYA SS Equity,ESSIAS EB Equity,t,EQTY,12,t,t,t,,,50487.84586,VPCSSESS,,EOPU,MTF,ESSIAs,100,0,0,250000,1250000,0,,,,f Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,4438400.0000,t,mifid_5,247.80000000,251.50000000,2017-06-16,ESSITYB SS Equity,ESSIBS EB Equity,t,EQTY,12,t,t,t,,,33678365.50913,VPCSSESS,,EOPU,MTF,ESSIBs,100,0,0,250000,1250000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,LU1900066462,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.25000000,19.41800000,2016-03-30,EST IM Equity,ESTM EB Equity,t,ETF,9,t,t,t,,,346183.22119,MOTIITMM,,EOPU,MTF,ESTm,100,0,0,250000,1250000,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,13890.0000,t,mifid_2,104.00000000,104.00000000,2013-05-17,ESUN SE Equity,ESUNZ EB Equity,t,EQTY,11,t,t,t,,,7249.35144,INSECHZZ,,EOPU,MTF,ESUNz,100,0,0,250000,1250000,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,60000.0000,t,mifid_4,85.75000000,60.00000000,2010-11-01,ES FP Equity,ESP EB Equity,t,EQTY,4,t,t,t,,,226021.00571,ESESFRPP,,EOPU,MTF,ESp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBp,FR0012740983,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.47400000,11.39800000,2018-07-26,ETBB FP Equity,ETBBP EB Equity,t,ETF,4,t,t,t,,,182911.90054,ESESFRPP,,EOPU,MTF,ETBBp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBz,FR0012740983,EUR,XSWX,S,1000000.0000,t,mifid_6,12.48000000,9.20750000,2018-02-01,ETBB SE Equity,ETBBZ EB Equity,t,ETF,11,t,t,t,,,182911.90054,INSECHZZ,,EOPU,MTF,ETBBz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDp,FR0012739431,EUR,XPAR,PA,1000000.0000,t,mifid_6,15.21400000,15.29200000,2018-07-26,ETDD FP Equity,ETDDP EB Equity,t,ETF,4,t,t,t,,,131597.72795,ESESFRPP,,EOPU,MTF,ETDDp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDz,FR0012739431,EUR,XSWX,S,1000000.0000,t,mifid_6,15.24200000,11.20400000,2018-02-01,ETDD SE Equity,ETDDZ EB Equity,t,ETF,11,t,t,t,,,131597.72795,INSECHZZ,,EOPU,MTF,ETDDz,100,0,0,250000,1250000,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCOm,LU1931975079,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.21200000,17.51600000,2022-01-28,ETFCOR IM Equity,ETFCOM EB Equity,t,ETF,9,t,t,t,,,4660741.98362,MOTIITMM,,EOPU,MTF,ETFCOm,100,0,0,250000,1250000,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCRm,LU2089238625,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.60400000,18.53000000,2024-01-12,ETFCRP IM Equity,ETFCRM EB Equity,t,ETF,9,t,t,t,,,30957.43096,MOTIITMM,,EOPU,MTF,ETFCRm,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,ETFGOm,LU1931975152,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.10600000,19.67400000,2021-11-23,ETFGOV IM Equity,ETFGOM EB Equity,t,ETF,9,t,t,t,,,441546.30302,MOTIITMM,,EOPU,MTF,ETFGOm,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.25500000,31.06500000,2011-11-17,ETFMIB IM Equity,ETFMIM EB Equity,t,ETF,9,t,t,t,,,797512.05658,MOTIITMM,,EOPU,MTF,ETFMIm,100,0,0,250000,1250000,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,15000.0000,t,mifid_3,2.13000000,3.66000000,2013-04-19,ETH IM Equity,ETHM EB Equity,t,EQTY,9,t,t,t,,,25075.67690,MOTIITMM,,EOPU,MTF,ETHm,100,0,0,250000,1250000,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,ETLKd,IE00BFXR5W90,EUR,XETR,DE,1000000.0000,t,mifid_6,11.51200000,11.60000000,2022-05-05,ETLK GT Equity,ETLKD EB Equity,t,ETF,7,t,t,t,,,257248.86006,DAKVDEFF,,EOPU,MTF,ETLKd,100,0,0,250000,1250000,0,,,,f L&G Europe ex UK Equity UCITS ETF,ETLNd,IE00BFXR5V83,EUR,XETR,DE,1000000.0000,t,mifid_6,16.61400000,14.79600000,2022-05-05,ETLN GT Equity,ETLND EB Equity,t,ETF,7,t,t,t,,,576609.43282,DAKVDEFF,,EOPU,MTF,ETLNd,100,0,0,250000,1250000,0,,,,f L&G Japan Equity UCITS ETF,ETLRd,IE00BFXR5T61,EUR,XETR,DE,1000000.0000,t,mifid_6,13.14600000,11.01200000,2022-05-05,ETLR GT Equity,ETLRD EB Equity,t,ETF,7,t,t,t,,,671504.71007,DAKVDEFF,,EOPU,MTF,ETLRd,100,0,0,250000,1250000,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,200000.0000,t,mifid_4,3.66000000,3.55900000,2009-03-06,ETL FP Equity,ETLP EB Equity,t,EQTY,4,t,t,t,,,4759975.01217,ESESFRPP,,EOPU,MTF,ETLp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,1000000.0000,t,mifid_6,15.51200000,13.61400000,2016-04-18,ETSZ GT Equity,ETSZD EB Equity,t,ETF,7,t,t,t,,,235326.73151,DAKVDEFF,,EOPU,MTF,ETSZd,100,0,0,250000,1250000,0,,,,f Eurotelesites AG,ETSv,AT000000ETS9,EUR,XWBO,VI,60000.0000,t,mifid_3,3.50000000,3.31750000,2023-09-25,ETS AV Equity,ETSV EB Equity,t,EQTY,8,t,t,t,,,227589.63184,OCSDATWW,,EOPU,MTF,ETSv,100,0,0,250000,1250000,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,15000.0000,t,mifid_2,13.50000000,12.95000000,2013-08-12,ETTE FH Equity,ETTEH EB Equity,t,EQTY,12,t,t,t,,,995.79067,APKEFIHH,,EOPU,MTF,ETTEh,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,1000000.0000,t,mifid_6,14.16600000,10.34800000,2016-03-16,ETZD FP Equity,ETZDP EB Equity,t,ETF,4,t,t,t,,,10601.15506,ESESFRPP,,EOPU,MTF,ETZDp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDz,FR0011550672,EUR,XSWX,S,1000000.0000,t,mifid_6,14.17400000,9.95860000,2018-01-31,ETZD SE Equity,ETZDZ EB Equity,t,ETF,11,t,t,t,,,10601.15506,INSECHZZ,,EOPU,MTF,ETZDz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,1000000.0000,t,mifid_6,15.51600000,13.24000000,2016-03-17,ETZ FP Equity,ETZP EB Equity,t,ETF,4,t,t,t,,,235326.73151,ESESFRPP,,EOPU,MTF,ETZp,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZz,FR0011550193,EUR,XSWX,S,1000000.0000,t,mifid_6,15.52400000,12.73000000,2018-01-31,ETZ SE Equity,ETZZ EB Equity,t,ETF,11,t,t,t,,,235326.73151,INSECHZZ,,EOPU,MTF,ETZz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,EU13l,IE00B6YX5F63,EUR,XLON,L,1000000.0000,t,lsetm37,50.76500000,52.07500000,2021-11-30,EU13 LN Equity,EU13L EB Equity,t,ETF,1,t,t,t,,,565336.29570,MGTCBEBE,,EOPU,MTF,EU13l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,EU35m,IE00BS7K8821,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.77500000,30.76000000,2018-02-08,EU35 IM Equity,EU35M EB Equity,t,ETF,9,t,t,t,,,29744.23032,MOTIITMM,,EOPU,MTF,EU35m,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOl,IE00B3T9LM79,EUR,XLON,L,1000000.0000,t,lsetm37,52.27000000,51.08000000,2021-04-16,EUCO LN Equity,EUCOL EB Equity,t,ETF,1,t,t,t,,,3078976.02903,MGTCBEBE,,EOPU,MTF,EUCOl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.27000000,51.17000000,2016-03-30,EUCO IM Equity,EUCOM EB Equity,t,ETF,9,t,t,t,,,3078976.02903,MOTIITMM,,EOPU,MTF,EUCOm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOp,IE00B3T9LM79,EUR,XPAR,PA,1000000.0000,t,tck_0010,52.26800000,50.41000000,2022-02-18,EUCO FP Equity,EUCOP EB Equity,t,ETF,4,t,t,t,,,3078976.02903,MGTCBEBE,,EOPU,MTF,EUCOp,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EUDIVp,LU0959210278,EUR,XPAR,PA,1000000.0000,t,mifid_6,108.96000000,87.93000000,2020-03-31,EUDIV FP Equity,EUDIVP EB Equity,t,ETF,4,t,t,t,,,85352.99893,ESESFRPP,,EOPU,MTF,EUDIVp,100,0,0,250000,1250000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVl,IE00B5M1WJ87,GBP,XLON,L,869050.0000,t,mifid_6,19.74300000,19.80000000,2018-06-27,EUDV LN Equity,EUDVL EB Equity,t,ETF,1,t,t,t,,,1028483.36537,MGTCBEBE,,EOPU,MTF,EUDVl,100,0,0,250000,1250000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.09000000,21.55000000,2016-03-30,EUDV IM Equity,EUDVM EB Equity,t,ETF,9,t,t,t,,,1028483.36537,MOTIITMM,,EOPU,MTF,EUDVm,100,0,0,250000,1250000,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,926000.0000,t,mifid_6,22.29000000,21.49500000,2013-10-25,EUDV SE Equity,EUDVZ EB Equity,t,ETF,11,t,t,t,,,1028483.36537,INSECHZZ,,EOPU,MTF,EUDVz,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,1000000.0000,t,mifid_6,50.63000000,50.44000000,2009-06-01,EUEA NA Equity,EUEAA EB Equity,t,ETF,6,t,t,t,,,15568236.04517,MGTCBEBE,,EOPU,MTF,EUEAa,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUEDd,IE00BJP26D89,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.06420000,5.01220000,2022-01-31,EUED GT Equity,EUEDD EB Equity,t,ETF,7,t,t,t,,,956273.77225,DAKVDEFF,,EOPU,MTF,EUEDd,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc) ,EUEMx,IE000UI6SLV6,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6446.00000000,5000.00000000,2021-06-30,EUEMX IX Equity,EUEMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,EUEMx,,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAm,LU1600334798,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.23000000,12.98000000,2018-02-28,EUEUA IM Equity,EUEUAM EB Equity,t,ETF,9,t,t,t,,,56616.43522,MOTIITMM,,EOPU,MTF,EUEUAm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAz,LU1600334798,EUR,XSWX,S,1000000.0000,t,mifid_6,15.23000000,10.74400000,2018-02-28,EUEUA SE Equity,EUEUAZ EB Equity,t,ETF,11,t,t,t,,,56616.43522,INSECHZZ,,EOPU,MTF,EUEUAz,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,86905000.0000,t,mifid_6,4328.75000000,4023.00000000,2013-10-01,EUE LN Equity,EUEL EB Equity,t,ETF,1,t,t,t,,,15568236.04517,MGTCBEBE,,EOPU,MTF,EUEl,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.63000000,50.55000000,2013-08-19,EUE IM Equity,EUEM EB Equity,t,ETF,9,t,t,t,,,15568236.04517,MOTIITMM,,EOPU,MTF,EUEm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMl,LU1804202403,GBX,XLON,L,86905000.0000,t,mifid_6,1153.40000000,970.45000000,2022-04-04,EUFM LN Equity,EUFML EB Equity,t,ETF,1,t,t,t,,,44158.87969,CRSTGB22,,EOPU,MTF,EUFMl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBHz,LU1169820138,GBP,XSWX,S,869050.0000,t,mifid_6,16.06600000,14.06000000,2018-02-20,EUGBPA SE Equity,EUGBHZ EB Equity,t,ETF,11,t,t,t,,,405141.25370,INSECHZZ,,EOPU,MTF,EUGBHz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBPz,LU1169819981,GBP,XSWX,S,869050.0000,t,mifid_6,13.51400000,10.25800000,2018-02-20,EUGBPD SE Equity,EUGBPZ EB Equity,t,ETF,11,t,t,t,,,45975.41930,INSECHZZ,,EOPU,MTF,EUGBPz,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDm,IE00BZ4BMM98,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.21500000,24.66500000,2018-02-14,EUHD IM Equity,EUHDM EB Equity,t,ETF,9,t,t,t,,,17953.75399,MOTIITMM,,EOPU,MTF,EUHDm,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDp,IE00BZ4BMM98,EUR,XPAR,PA,1000000.0000,t,mifid_6,24.24500000,24.16500000,2018-02-14,EUHD FP Equity,EUHDP EB Equity,t,ETF,4,t,t,t,,,17953.75399,MGTCBEBE,,EOPU,MTF,EUHDp,100,0,0,250000,1250000,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,EUINd,LU1390062245,EUR,XETR,DE,1000000.0000,t,xetra_ne2,113.69000000,114.53000000,2022-01-12,EUIN GT Equity,EUIND EB Equity,t,ETF,7,t,t,t,,,10342314.75364,DAKVDEFF,,EOPU,MTF,EUINd,100,0,0,250000,1250000,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,15000.0000,t,mifid_2,0.80600000,0.97400000,2013-04-19,EUK IM Equity,EUKM EB Equity,t,EQTY,9,t,t,t,,,4.52701,MOTIITMM,,EOPU,MTF,EUKm,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EUMDl,IE00BF20LF40,EUR,XLON,L,1000000.0000,t,mifid_6,6.99000000,6.81000000,2024-01-11,EUMD LN Equity,EUMDL EB Equity,t,ETF,1,t,t,t,,,96874.55501,MGTCBEBE,,EOPU,MTF,EUMDl,100,0,0,250000,1250000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,1000000.0000,t,mifid_6,230.90000000,162.96000000,2016-03-30,EUMV IM Equity,EUMVM EB Equity,t,ETF,9,t,t,t,,,56153.89658,MOTIITMM,,EOPU,MTF,EUMVm,100,0,0,250000,1250000,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,1000000.0000,t,mifid_6,231.15000000,189.46000000,2015-01-26,EUMV SE Equity,EUMVZ EB Equity,t,ETF,11,t,t,t,,,56153.89658,INSECHZZ,,EOPU,MTF,EUMVz,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUN1d,IE0008470928,EUR,XETR,DE,1000000.0000,t,mifid_6,44.68000000,41.47500000,2017-08-07,EUN1 GT Equity,EUN1D EB Equity,t,ETF,7,t,t,t,,,1027747.48580,DAKVDEFF,,EOPU,MTF,EUN1d,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUN2d,IE0008471009,EUR,XETR,DE,1000000.0000,t,mifid_6,50.60000000,50.46000000,2009-07-01,EUN2 GT Equity,EUN2D EB Equity,t,ETF,7,t,t,t,,,15568236.04517,DAKVDEFF,,EOPU,MTF,EUN2d,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,EUN5d,IE00B3F81R35,EUR,XETR,DE,1000000.0000,t,xetra_ne2,117.73000000,117.34500000,2022-01-25,EUN5 GT Equity,EUN5D EB Equity,t,ETF,7,t,t,t,,,250893669.07513,DAKVDEFF,,EOPU,MTF,EUN5d,100,0,0,250000,1250000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,EUN6d,IE00B3FH7618,EUR,XETR,DE,1000000.0000,t,xetra_ne2,98.73800000,97.63800000,2022-02-01,EUN6 GT Equity,EUN6D EB Equity,t,ETF,7,t,t,t,,,2384507.87798,DAKVDEFF,,EOPU,MTF,EUN6d,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,EUN8d,IE00B4WXJH41,EUR,XETR,DE,1000000.0000,t,xetra_ne2,151.07000000,152.50000000,2022-02-01,EUN8 GT Equity,EUN8D EB Equity,t,ETF,7,t,t,t,,,259336.36090,DAKVDEFF,,EOPU,MTF,EUN8d,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,EUN9d,IE00B4WXJG34,EUR,XETR,DE,1000000.0000,t,xetra_ne2,143.04000000,147.07500000,2022-02-01,EUN9 GT Equity,EUN9D EB Equity,t,ETF,7,t,t,t,,,869274.79894,DAKVDEFF,,EOPU,MTF,EUN9d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,1000000.0000,t,mifid_6,44.69500000,41.47000000,2009-07-01,EUNA NA Equity,EUNAA EB Equity,t,ETF,6,t,t,t,,,1027747.48580,MGTCBEBE,,EOPU,MTF,EUNAa,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,926000.0000,t,mifid_6,48.82500000,48.69000000,2013-10-01,EUNE SE Equity,EUNEZ EB Equity,t,ETF,11,t,t,t,,,15568236.04517,INSECHZZ,,EOPU,MTF,EUNEz,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,EUNHd,IE00B4WXJJ64,EUR,XETR,DE,1000000.0000,t,xetra_ne2,109.99000000,109.62000000,2022-01-06,EUNH GT Equity,EUNHD EB Equity,t,ETF,7,t,t,t,,,4663713.18282,DAKVDEFF,,EOPU,MTF,EUNHd,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,EUNKd,IE00B4K48X80,EUR,XETR,DE,1000000.0000,t,mifid_6,76.17000000,74.78000000,2017-08-04,EUNK GT Equity,EUNKD EB Equity,t,ETF,7,t,t,t,,,17277034.65713,DAKVDEFF,,EOPU,MTF,EUNKd,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,EUNLd,IE00B4L5Y983,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.13400000,89.13400000,2017-08-04,EUNL GT Equity,EUNLD EB Equity,t,ETF,7,t,t,t,,,68971756.32076,DAKVDEFF,,EOPU,MTF,EUNLd,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,EUNMd,IE00B4L5YC18,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.95600000,33.93000000,2023-11-27,EUNM GT Equity,EUNMD EB Equity,t,ETF,7,t,t,t,,,2285940.00807,DAKVDEFF,,EOPU,MTF,EUNMd,100,0,0,250000,1250000,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,900000.0000,t,mtaa4,35.39000000,43.98000000,2016-03-30,EUNO IM Equity,EUNOM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EUNOm,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EUNRd,IE00B4L5ZG21,EUR,XETR,DE,1000000.0000,t,xetra_ne2,106.63500000,104.33500000,2017-08-17,EUNR GT Equity,EUNRD EB Equity,t,ETF,7,t,t,t,,,2218696.04571,DAKVDEFF,,EOPU,MTF,EUNRd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EUNSd,IE00B4L5ZY03,EUR,XETR,DE,1000000.0000,t,xetra_ne2,103.92500000,103.00000000,2022-01-06,EUNS GT Equity,EUNSD EB Equity,t,ETF,7,t,t,t,,,821289.63377,DAKVDEFF,,EOPU,MTF,EUNSd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,EUNTd,IE00B4L60045,EUR,XETR,DE,1000000.0000,t,xetra_ne2,104.67500000,104.61500000,2017-08-18,EUNT GT Equity,EUNTD EB Equity,t,ETF,7,t,t,t,,,9513628.32900,DAKVDEFF,,EOPU,MTF,EUNTd,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,1000000.0000,t,xetra_ne2,92.05200000,94.16600000,2015-09-08,EUNW GT Equity,EUNWD EB Equity,t,ETF,7,t,t,t,,,113518701.92831,DAKVDEFF,,EOPU,MTF,EUNWd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,1000000.0000,t,mifid_6,44.69500000,34.65000000,2016-03-30,EUN IM Equity,EUNM EB Equity,t,ETF,9,t,t,t,,,1027747.48580,MOTIITMM,,EOPU,MTF,EUNm,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,926000.0000,t,mifid_6,43.05000000,35.06500000,2013-10-25,EUN SE Equity,EUNZ EB Equity,t,ETF,11,t,t,t,,,1027747.48580,INSECHZZ,,EOPU,MTF,EUNz,100,0,0,250000,1250000,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAl,IE00BMDPBY65,GBP,XLON,L,869050.0000,t,mifid_6,31.53000000,26.06000000,2022-04-04,EUPA LN Equity,EUPAL EB Equity,t,ETF,1,t,t,t,,,22763.68088,MGTCBEBE,,EOPU,MTF,EUPAl,100,0,0,250000,1250000,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAm,IE00BMDPBY65,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.90000000,31.59000000,2022-04-21,EUPA IM Equity,EUPAM EB Equity,t,ETF,9,t,t,t,,,22763.68088,MOTIITMM,,EOPU,MTF,EUPAm,100,0,0,250000,1250000,0,,,,f Ossiam Shiller Barclays Cape Global Sector Value,EUPBd,LU2555926455,EUR,XETR,DE,1000000.0000,t,mifid_6,118.24000000,113.14000000,2024-01-30,EUPB GT Equity,EUPBD EB Equity,t,ETF,7,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,EUPBd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,1000000.0000,t,mifid_6,83.20000000,77.13000000,2013-12-05,EUREUA SE Equity,EUREAZ EB Equity,t,ETF,11,t,t,t,,,132807.94459,INSECHZZ,,EOPU,MTF,EUREAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,1000000.0000,t,mifid_6,83.21000000,73.26000000,2016-01-11,EUREUA IM Equity,EUREUM EB Equity,t,ETF,9,t,t,t,,,132807.94459,MOTIITMM,,EOPU,MTF,EUREUm,100,0,0,250000,1250000,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREz,IE00BSJCQV56,EUR,XSWX,S,1000000.0000,t,mifid_6,25.00500000,23.23500000,2022-05-19,EURE SE Equity,EUREZ EB Equity,t,ETF,11,t,t,t,,,101798.34047,INSECHZZ,,EOPU,MTF,EUREz,100,0,0,250000,1250000,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,300000.0000,t,mifid_5,14.18000000,16.13750000,2010-11-01,EURN BB Equity,EURNB EB Equity,t,EQTY,6,t,t,t,,,6765650.46400,CIKBBEBB,,EOPU,MTF,EURNb,100,0,0,250000,1250000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,1000000.0000,t,mifid_6,74.02000000,73.93000000,2016-03-30,EURO IM Equity,EUROM EB Equity,t,ETF,9,t,t,t,,,134084.44278,MOTIITMM,,EOPU,MTF,EUROm,100,0,0,250000,1250000,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,926000.0000,t,mifid_6,71.23000000,59.61000000,2015-04-20,EURO SE Equity,EUROZ EB Equity,t,ETF,11,t,t,t,,,134084.44278,INSECHZZ,,EOPU,MTF,EUROz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAm,IE00BN4Q0933,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.71800000,12.68400000,2022-04-21,EURPA IM Equity,EURPAM EB Equity,t,ETF,9,t,t,t,,,22074.43529,MOTIITMM,,EOPU,MTF,EURPAm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRm,LU2206597804,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.12400000,12.72000000,2022-04-21,EURSRI IM Equity,EURSRM EB Equity,t,ETF,9,t,t,t,,,153569.51939,MOTIITMM,,EOPU,MTF,EURSRm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRz,LU2206597804,EUR,XSWX,S,1000000.0000,t,mifid_6,15.12000000,14.90200000,2022-05-19,EURSRI SE Equity,EURSRZ EB Equity,t,ETF,11,t,t,t,,,153569.51939,INSECHZZ,,EOPU,MTF,EURSRz,100,0,0,250000,1250000,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,15000.0000,t,mifid_1,0.15900000,17.00000000,2013-07-15,EURS FP Equity,EURSP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,EURSp,100,0,0,250000,1250000,0,,,,f Eurocash SA,EURw,PLEURCH00011,PLN,XWAR,WA,65092.5000,t,mifid_6,0,18.55000000,2018-11-05,EUR PW Equity,EURW EB Equity,t,EQTY,10,t,f,t,,,5317.17868,KDPWPLPW,,EOPU,MTF,EURw,100,0,0,250000,1250000,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,900000.0000,t,mtaa4,94.15000000,103.51000000,2015-07-23,EUS3 IM Equity,EUS3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EUS3m,100,0,0,250000,1250000,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,900000.0000,t,mtaa4,105.99000000,100.89000000,2015-07-23,EUS5 IM Equity,EUS5M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EUS5m,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIm,LU1861137484,EUR,ETFP,MI,1000000.0000,t,mifid_6,81.55000000,82.43000000,2022-04-13,EUSRI IM Equity,EUSRIM EB Equity,t,ETF,9,t,t,t,,,5081648.17635,MOTIITMM,,EOPU,MTF,EUSRIm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRl,LU1280300853,GBX,XLON,L,86905000.0000,t,mifid_6,1717.20000000,1632.50000000,2021-12-16,EUSR LN Equity,EUSRL EB Equity,t,ETF,1,t,t,t,,,1160527.93076,CRSTGB22,,EOPU,MTF,EUSRl,100,0,0,250000,1250000,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,900000.0000,t,mtaa4,56.69000000,52.89000000,2016-03-30,EUUS IM Equity,EUUSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,EUUSm,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist,EUXSl,IE00BVDPJP67,GBX,XLON,L,86905000.0000,t,mifid_6,724.80000000,722.20000000,2019-09-06,EUXS LN Equity,EUXSL EB Equity,t,ETF,1,t,t,t,,,400136.11896,MGTCBEBE,,EOPU,MTF,EUXSl,100,0,0,250000,1250000,0,,,,f Eckert & Ziegler Strahlen- und Medizintechnik AG,EUZd,DE0005659700,EUR,XETR,DE,200000.0000,t,mifid_4,37.98000000,36.89000000,2015-01-28,EUZ GY Equity,EUZD EB Equity,t,EQTY,7,t,t,t,,,2378363.01334,DAKVDEFF,,EOPU,MTF,EUZd,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEm,LU1377382285,EUR,ETFP,MI,1000000.0000,t,mifid_6,132.46000000,130.76000000,2018-02-21,EVAE IM Equity,EVAEM EB Equity,t,ETF,9,t,t,t,,,39624.81659,MOTIITMM,,EOPU,MTF,EVAEm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,869050.0000,t,mifid_6,39.37750000,32.28500000,2016-04-18,EVAL LN Equity,EVALL EB Equity,t,ETF,1,t,t,t,,,97700.85469,MGTCBEBE,,EOPU,MTF,EVALl,100,0,0,250000,1250000,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,300000.0000,t,mifid_4,77.15000000,76.70000000,2011-01-12,EVD GY Equity,EVDD EB Equity,t,EQTY,7,t,t,t,,,7212114.60741,DAKVDEFF,,EOPU,MTF,EVDd,100,0,0,250000,1250000,0,,,,f Evolva Holding SA,EVEz,CH1262055788,CHF,XSWX,S,13890.0000,t,mifid_2,0.89600000,0.85800000,2013-05-17,EVE SE Equity,EVEZ EB Equity,t,EQTY,11,t,t,t,,,5674.60408,INSECHZZ,,EOPU,MTF,EVEz,100,0,0,250000,1250000,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,300000.0000,t,mifid_5,17.02000000,16.99250000,2013-04-26,EVK GY Equity,EVKD EB Equity,t,EQTY,7,t,t,t,,,20481463.26701,DAKVDEFF,,EOPU,MTF,EVKd,100,0,0,250000,1250000,0,,,,f Evli Oyj,EVLIh,FI4000513437,EUR,XHEL,HE,15000.0000,t,mifid_2,18.95000000,19.50000000,2015-12-04,EVLI FH Equity,EVLIH EB Equity,t,EQTY,12,t,t,t,,,7520.86049,APKEFIHH,,EOPU,MTF,EVLIh,100,0,0,250000,1250000,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,200000.0000,t,mifid_3,24.40000000,23.12500000,2010-04-09,EVN AV Equity,EVNV EB Equity,t,EQTY,8,t,t,t,,,1018388.10489,OCSDATWW,,EOPU,MTF,EVNv,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEm,LU1377381717,EUR,ETFP,MI,1000000.0000,t,mifid_6,167.40000000,115.14000000,2018-02-21,EVOE IM Equity,EVOEM EB Equity,t,ETF,9,t,t,t,,,17519.33814,MOTIITMM,,EOPU,MTF,EVOEm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ESG Low Vol US,EVOUm,LU1377381980,EUR,ETFP,MI,1000000.0000,t,mtaa4,189.26000000,110.96000000,2018-02-21,EVOU IM Equity,EVOUM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,EVOUm,100,0,0,250000,1250000,0,,,,f Evolution AB,EVOs,SE0012673267,SEK,XSTO,ST,4438400.0000,t,mifid_6,1365.50000000,1365.50000000,2017-08-08,EVO SS Equity,EVOS EB Equity,t,EQTY,12,t,t,t,,,41493994.58731,VPCSSESS,,EOPU,MTF,EVOs,100,0,0,250000,1250000,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,60000.0000,t,mifid_3,33.50000000,25.85000000,2010-11-01,EVS BB Equity,EVSB EB Equity,t,EQTY,6,t,t,t,,,101204.13685,CIKBBEBB,,EOPU,MTF,EVSb,100,0,0,250000,1250000,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,300000.0000,t,mifid_5,13.14500000,12.97500000,2010-03-23,EVT GY Equity,EVTD EB Equity,t,EQTY,7,t,t,t,,,8014599.79184,DAKVDEFF,,EOPU,MTF,EVTd,100,0,0,250000,1250000,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB00BHSRZC82,GBX,XLON,L,17381000.0000,t,mifid_3,144.40000000,144.40000000,2015-06-29,EWI LN Equity,EWIL EB Equity,t,EQTY,1,t,t,t,,,2531435.96245,CRSTGB22,,EOPU,MTF,EWIl,100,0,0,250000,1250000,0,,,,f Lyxor PEA MSCI World UCITS ETF,EWLDp,FR0011869353,EUR,XPAR,PA,1000000.0000,f,tck_0010,29.06900000,24.51600000,2021-10-18,,,t,ETF,4,t,t,t,,,8049.52860,ESESFRPP,,EOPU,MTF,EWLDp,,0,0,250000,1250000,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,166440.0000,t,mifid_3,135.60000000,115.40000000,2016-05-12,EWRK SS Equity,EWRKS EB Equity,t,EQTY,12,t,t,t,,,2988.79105,VPCSSESS,,EOPU,MTF,EWRKs,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPa,IE000MLMNYS0,USD,XAMS,AS,1105000.0000,t,tck_0001,5.80230000,5.80570000,2023-12-06,EWSP NA Equity,EWSPA EB Equity,t,ETF,6,t,t,t,,,5588391.15569,MGTCBEBE,,EOPU,MTF,EWSPa,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPl,IE000MLMNYS0,GBP,XLON,L,869050.0000,t,mifid_6,4.56050000,4.53850000,2023-12-07,EWSP LN Equity,EWSPL EB Equity,t,ETF,1,t,t,t,,,5588391.15569,MGTCBEBE,,EOPU,MTF,EWSPl,100,0,0,250000,1250000,0,,,,f Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF,EXAGd,IE00BDVPNV63,EUR,XETR,DE,1000000.0000,t,mifid_6,10.55400000,10.46400000,2023-11-06,EXAG GT Equity,EXAGD EB Equity,t,ETF,7,t,t,t,,,42.46781,DAKVDEFF,,EOPU,MTF,EXAGd,100,0,0,250000,1250000,0,,,,f Exail Technologies SA,EXAp,FR0000062671,EUR,XPAR,PA,15000.0000,t,mifid_3,22.50000000,18.38000000,2010-11-17,EXA FP Equity,EXAP EB Equity,t,EQTY,4,t,t,t,,,40488.99764,ESESFRPP,,EOPU,MTF,EXAp,100,0,0,250000,1250000,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCHz,IE00BMG6Z448,USD,XSWX,S,1105000.0000,t,mifid_6,5.08900000,5.08900000,2022-05-19,EXCH SE Equity,EXCHZ EB Equity,t,ETF,11,t,t,t,,,126199.66073,INSECHZZ,,EOPU,MTF,EXCHz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCSl,IE00BMG6Z448,GBP,XLON,L,869050.0000,t,mifid_6,4.00050000,4.00050000,2022-04-05,EXCS LN Equity,EXCSL EB Equity,t,ETF,1,t,t,t,,,126199.66073,MGTCBEBE,,EOPU,MTF,EXCSl,100,0,0,250000,1250000,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,15000.0000,t,mifid_2,57.00000000,61.00000000,2013-07-15,EXE FP Equity,EXEP EB Equity,t,EQTY,4,t,t,t,,,1840.64545,ESESFRPP,,EOPU,MTF,EXEp,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,1000000.0000,t,mifid_6,36.12000000,36.54500000,2016-09-29,SXEPEX GT Equity,EXH1D EB Equity,t,ETF,7,t,t,t,,,5128224.41923,DAKVDEFF,,EOPU,MTF,EXH1d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Financial Services UCITS ETF DE,EXH2d,DE000A0H08G5,EUR,XETR,DE,1000000.0000,t,mifid_6,73.47000000,57.42000000,2019-01-14,SXFPEX GT Equity,EXH2D EB Equity,t,ETF,7,t,t,t,,,568088.42252,DAKVDEFF,,EOPU,MTF,EXH2d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EXH3d,DE000A0H08H3,EUR,XETR,DE,1000000.0000,t,mifid_6,70.37000000,71.54000000,2019-09-04,SX3PEX GT Equity,EXH3D EB Equity,t,ETF,7,t,t,t,,,167442.32463,DAKVDEFF,,EOPU,MTF,EXH3d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EXH4d,DE000A0H08J9,EUR,XETR,DE,1000000.0000,t,mifid_6,84.61000000,56.44000000,2018-01-30,SXNPEX GT Equity,EXH4D EB Equity,t,ETF,7,t,t,t,,,4553506.65710,DAKVDEFF,,EOPU,MTF,EXH4d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,1000000.0000,t,mifid_6,37.54000000,31.57500000,2017-08-23,SXIPEX GT Equity,EXH5D EB Equity,t,ETF,7,t,t,t,,,607749.20699,DAKVDEFF,,EOPU,MTF,EXH5d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Media UCITS ETF DE,EXH6d,DE000A0H08L5,EUR,XETR,DE,1000000.0000,t,mifid_6,38.28500000,24.22500000,2019-01-14,SXMPEX GT Equity,EXH6D EB Equity,t,ETF,7,t,t,t,,,2847.46271,DAKVDEFF,,EOPU,MTF,EXH6d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EXH7d,DE000A0H08N1,EUR,XETR,DE,1000000.0000,t,mifid_6,104.72000000,103.74000000,2021-06-10,SXQPEX GT Equity,EXH7D EB Equity,t,ETF,7,t,t,t,,,43390.97499,DAKVDEFF,,EOPU,MTF,EXH7d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Retail UCITS ETF DE,EXH8d,DE000A0H08P6,EUR,XETR,DE,1000000.0000,t,mifid_6,39.04000000,37.87000000,2019-01-14,SXRPEX GT Equity,EXH8D EB Equity,t,ETF,7,t,t,t,,,36763.12444,DAKVDEFF,,EOPU,MTF,EXH8d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,1000000.0000,t,mifid_6,36.88000000,36.72000000,2017-08-17,SX6PEX GT Equity,EXH9D EB Equity,t,ETF,7,t,t,t,,,1557053.06441,DAKVDEFF,,EOPU,MTF,EXH9d,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,EXHAd,DE0006289465,EUR,XETR,DE,1000000.0000,t,xetra_ne2,121.65500000,138.28000000,2021-04-23,RXRGEX GT Equity,EXHAD EB Equity,t,ETF,7,t,t,t,,,38290.51119,DAKVDEFF,,EOPU,MTF,EXHAd,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBd,DE0006289473,EUR,XETR,DE,1000000.0000,t,xetra_ne2,77.94600000,84.71000000,2019-09-04,RXP1EX GT Equity,EXHBD EB Equity,t,ETF,7,t,t,t,,,212698.20975,DAKVDEFF,,EOPU,MTF,EXHBd,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBx,DE000A2QP364,MXN,CEUX,DXE,0.0000,f,mifid_6,5973.00000000,,,EXHBX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,EXHBx,,0,0,,,0,,,,f iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE,EXHCd,DE0006289481,EUR,XETR,DE,1000000.0000,t,xetra_ne2,92.03200000,102.74000000,2021-06-10,RXP2EX GT Equity,EXHCD EB Equity,t,ETF,7,t,t,t,,,553166.01222,DAKVDEFF,,EOPU,MTF,EXHCd,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE,EXHDd,DE0006289499,EUR,XETR,DE,1000000.0000,t,xetra_ne2,117.26000000,143.16000000,2021-04-23,RXP5EX GT Equity,EXHDD EB Equity,t,ETF,7,t,t,t,,,144162.06172,DAKVDEFF,,EOPU,MTF,EXHDd,100,0,0,250000,1250000,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEd,DE0002635265,EUR,XETR,DE,1000000.0000,t,xetra_ne2,93.29200000,91.54200000,2021-04-23,R1JKEX GT Equity,EXHED EB Equity,t,ETF,7,t,t,t,,,232026.20465,DAKVDEFF,,EOPU,MTF,EXHEd,100,0,0,250000,1250000,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,1000000.0000,t,mtaa4,93.33000000,106.54000000,2016-03-30,R1JKEX IM Equity,EXHEM EB Equity,t,ETF,9,t,t,t,,,232026.20465,MOTIITMM,,EOPU,MTF,EXHEm,100,0,0,250000,1250000,0,,,,f iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE,EXHFd,DE000A0H0785,EUR,XETR,DE,1000000.0000,t,xetra_ne2,107.74500000,126.45500000,2019-09-04,IB83EX GT Equity,EXHFD EB Equity,t,ETF,7,t,t,t,,,51117.78214,DAKVDEFF,,EOPU,MTF,EXHFd,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Global Titans 50 UCITS ETF DE,EXI2d,DE0006289382,EUR,XETR,DE,1000000.0000,t,mifid_6,74.54000000,57.60000000,2019-09-04,DJGTEEX GT Equity,EXI2D EB Equity,t,ETF,7,t,t,t,,,414353.19837,DAKVDEFF,,EOPU,MTF,EXI2d,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EXI3d,DE0006289390,EUR,XETR,DE,1000000.0000,t,mifid_6,355.60000000,233.45000000,2019-09-04,INDUEX GT Equity,EXI3D EB Equity,t,ETF,7,t,t,t,,,21510.03645,DAKVDEFF,,EOPU,MTF,EXI3d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,1000000.0000,t,mifid_6,13.03600000,13.93600000,2017-08-23,SREEEX GT Equity,EXI5D EB Equity,t,ETF,7,t,t,t,,,297015.36294,DAKVDEFF,,EOPU,MTF,EXI5d,100,0,0,250000,1250000,0,,,,f iShares DAX ESG UCITS ETF DE,EXIAd,DE000A0Q4R69,EUR,XETR,DE,1000000.0000,t,mifid_6,5.78700000,4.76400000,2023-10-25,EXIA GT Equity,EXIAD EB Equity,t,ETF,7,t,t,t,,,38086.92018,DAKVDEFF,,EOPU,MTF,EXIAd,100,0,0,250000,1250000,0,,,,f iShares Core DAX UCITS ETF DE,EXICd,DE000A2QP331,EUR,XETR,DE,1000000.0000,t,mifid_6,5.41500000,4.47900000,2023-10-25,EXIC GT Equity,EXICD EB Equity,t,ETF,7,t,t,t,,,16236.67419,DAKVDEFF,,EOPU,MTF,EXICd,100,0,0,250000,1250000,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,15000.0000,t,mifid_2,2.05000000,7.32000000,2013-08-12,EXL1V FH Equity,EXL1VH EB Equity,t,EQTY,12,t,t,t,,,9324.97900,APKEFIHH,,EOPU,MTF,EXL1Vh,100,0,0,250000,1250000,0,,,,f Exasol AG,EXLd,DE000A0LR9G9,EUR,XETR,DE,15000.0000,t,mifid_3,2.63000000,3.86000000,2023-01-10,EXL GY Equity,EXLD EB Equity,t,EQTY,7,t,t,t,,,41471.46934,DAKVDEFF,,EOPU,MTF,EXLd,100,0,0,250000,1250000,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,60000.0000,t,mifid_3,7.21000000,11.12000000,2010-11-01,EXM BB Equity,EXMB EB Equity,t,EQTY,6,t,t,t,,,231874.83104,CIKBBEBB,,EOPU,MTF,EXMb,100,0,0,250000,1250000,0,,,,f Exclusive Networks SA,EXNp,FR0014005DA7,EUR,XPAR,PA,30000.0000,t,mifid_3,20.40000000,19.29000000,2021-10-04,EXN FP Equity,EXNP EB Equity,t,EQTY,4,t,t,t,,,58332.01143,ESESFRPP,,EOPU,MTF,EXNp,100,0,0,250000,1250000,0,,,,f EXOR NV,EXOa,NL0012059018,EUR,XAMS,AS,300000.0000,t,mifid_5,101.95000000,101.27500000,2022-09-02,EXO NA Equity,EXOA EB Equity,t,EQTY,6,t,t,t,,,7695601.20840,MGTCBEBE,,EOPU,MTF,EXOa,100,0,0,250000,1250000,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0014003AQ4,EUR,XPAR,PA,15000.0000,t,mifid_1,118.00000000,50.01000000,2013-07-15,EXPL FP Equity,EXPLP EB Equity,t,EQTY,4,t,t,t,,,433.76848,ESESFRPP,,EOPU,MTF,EXPLp,100,0,0,250000,1250000,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,56488250.0000,t,mifid_5,3359.50000000,3359.50000000,2008-11-07,EXPN LN Equity,EXPNL EB Equity,t,EQTY,1,t,t,t,,,125773485.14114,CRSTGB22,,EOPU,MTF,EXPNl,100,0,0,250000,1250000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,1000000.0000,t,mifid_6,150.02000000,150.02000000,2009-07-01,DAXEX GT Equity,EXS1D EB Equity,t,ETF,7,t,t,t,,,9209428.03780,DAKVDEFF,,EOPU,MTF,EXS1d,100,0,0,250000,1250000,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,1000000.0000,t,mifid_6,150.06000000,150.40000000,2013-05-08,DAXEX IM Equity,EXS1M EB Equity,t,ETF,9,t,t,t,,,9209428.03780,MOTIITMM,,EOPU,MTF,EXS1m,100,0,0,250000,1250000,0,,,,f iShares TecDAX UCITS ETF DE,EXS2d,DE0005933972,EUR,XETR,DE,1000000.0000,t,mifid_6,30.09500000,28.85000000,2019-03-19,TDXPEX GT Equity,EXS2D EB Equity,t,ETF,7,t,t,t,,,508697.06652,DAKVDEFF,,EOPU,MTF,EXS2d,100,0,0,250000,1250000,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,1000000.0000,t,mifid_6,216.30000000,186.08000000,2013-08-19,MDAXEX GT Equity,EXS3D EB Equity,t,ETF,7,t,t,t,,,1864250.80751,DAKVDEFF,,EOPU,MTF,EXS3d,100,0,0,250000,1250000,0,,,,f iShares MDAX UCITS ETF DE,EXS3m,DE0005933923,EUR,ETFP,MI,1000000.0000,t,mifid_6,216.30000000,215.40000000,2024-03-13,MDAXEX IM Equity,EXS3M EB Equity,t,ETF,9,t,t,t,,,1864250.80751,MOTIITMM,,EOPU,MTF,EXS3m,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,1000000.0000,t,mifid_6,49.85500000,46.23500000,2015-08-14,SXXPIEX GT Equity,EXSAD EB Equity,t,ETF,7,t,t,t,,,11728839.76599,DAKVDEFF,,EOPU,MTF,EXSAd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,1000000.0000,t,mifid_6,49.86000000,40.14500000,2015-05-13,SXXPIEX IM Equity,EXSAM EB Equity,t,ETF,9,t,t,t,,,11728839.76599,MOTIITMM,,EOPU,MTF,EXSAm,100,0,0,250000,1250000,0,,,,f iShares DivDAX UCITS ETF DE,EXSBd,DE0002635273,EUR,XETR,DE,1000000.0000,t,mifid_6,19.93600000,15.30200000,2018-10-29,DDAXKEX GT Equity,EXSBD EB Equity,t,ETF,7,t,t,t,,,63716.69555,DAKVDEFF,,EOPU,MTF,EXSBd,100,0,0,250000,1250000,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,926000.0000,t,mifid_6,19.23000000,17.32400000,2015-04-16,EXSB SE Equity,EXSBZ EB Equity,t,ETF,11,t,t,t,,,63716.69555,INSECHZZ,,EOPU,MTF,EXSBz,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,1000000.0000,t,mifid_6,52.07000000,28.36000000,2017-08-25,LCXPEX GT Equity,EXSCD EB Equity,t,ETF,7,t,t,t,,,33326.50618,DAKVDEFF,,EOPU,MTF,EXSCd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,1000000.0000,t,mifid_6,50.50000000,38.04500000,2017-09-08,MCXPEX GT Equity,EXSDD EB Equity,t,ETF,7,t,t,t,,,528421.77101,DAKVDEFF,,EOPU,MTF,EXSDd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,1000000.0000,t,mifid_6,31.91000000,30.44000000,2017-09-08,SCXPEX GT Equity,EXSED EB Equity,t,ETF,7,t,t,t,,,341511.24599,DAKVDEFF,,EOPU,MTF,EXSEd,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EXSGd,DE0002635281,EUR,XETR,DE,1000000.0000,t,mifid_6,15.71200000,12.60600000,2019-03-21,SD3EEX GT Equity,EXSGD EB Equity,t,ETF,7,t,t,t,,,158253.17609,DAKVDEFF,,EOPU,MTF,EXSGd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHd,DE0002635299,EUR,XETR,DE,1000000.0000,t,mifid_6,16.09600000,15.89200000,2017-08-18,SD3PEX GT Equity,EXSHD EB Equity,t,ETF,7,t,t,t,,,132083.26246,DAKVDEFF,,EOPU,MTF,EXSHd,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.09000000,16.40000000,2015-06-19,SD3PEX IM Equity,EXSHM EB Equity,t,ETF,9,t,t,t,,,132083.26246,MOTIITMM,,EOPU,MTF,EXSHm,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,1000000.0000,t,mifid_6,50.65000000,37.80000000,2017-08-30,SXXEEX GT Equity,EXSID EB Equity,t,ETF,7,t,t,t,,,5733442.33240,DAKVDEFF,,EOPU,MTF,EXSId,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.63000000,42.50000000,2015-05-29,SXXEEX IM Equity,EXSIM EB Equity,t,ETF,9,t,t,t,,,5733442.33240,MOTIITMM,,EOPU,MTF,EXSIm,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,1000000.0000,t,mifid_6,18.10600000,16.99200000,2015-09-08,SX7PEX GT Equity,EXV1D EB Equity,t,ETF,7,t,t,t,,,6275861.29186,DAKVDEFF,,EOPU,MTF,EXV1d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,1000000.0000,t,mifid_6,18.25000000,19.85000000,2017-08-23,SXKPEX GT Equity,EXV2D EB Equity,t,ETF,7,t,t,t,,,2053900.96780,DAKVDEFF,,EOPU,MTF,EXV2d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,EXV3d,DE000A0H08Q4,EUR,XETR,DE,1000000.0000,t,mifid_6,81.06000000,56.00000000,2019-09-04,SX8PEX GT Equity,EXV3D EB Equity,t,ETF,7,t,t,t,,,419583.03625,DAKVDEFF,,EOPU,MTF,EXV3d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,1000000.0000,t,mifid_6,113.06000000,102.00000000,2017-08-04,SXDPEX GT Equity,EXV4D EB Equity,t,ETF,7,t,t,t,,,1468201.81279,DAKVDEFF,,EOPU,MTF,EXV4d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,1000000.0000,t,mifid_6,64.40000000,56.50000000,2017-08-23,SXAPEX GT Equity,EXV5D EB Equity,t,ETF,7,t,t,t,,,3624481.23292,DAKVDEFF,,EOPU,MTF,EXV5d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,1000000.0000,t,mifid_6,54.00000000,57.78000000,2016-09-29,SXPPEX GT Equity,EXV6D EB Equity,t,ETF,7,t,t,t,,,4048232.15565,DAKVDEFF,,EOPU,MTF,EXV6d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EXV7d,DE000A0H08E0,EUR,XETR,DE,1000000.0000,t,mifid_6,130.78000000,81.05000000,2019-01-14,SX4PEX GT Equity,EXV7D EB Equity,t,ETF,7,t,t,t,,,30109.21610,DAKVDEFF,,EOPU,MTF,EXV7d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,1000000.0000,t,mifid_6,72.26000000,60.20000000,2017-08-21,SXOPEX GT Equity,EXV8D EB Equity,t,ETF,7,t,t,t,,,187627.37302,DAKVDEFF,,EOPU,MTF,EXV8d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EXV9d,DE000A0H08S0,EUR,XETR,DE,1000000.0000,t,mifid_6,23.86500000,22.23000000,2019-01-14,SXTPEX GT Equity,EXV9D EB Equity,t,ETF,7,t,t,t,,,345920.11256,DAKVDEFF,,EOPU,MTF,EXV9d,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMd,DE000A0Q4RZ9,EUR,XETR,DE,1000000.0000,t,xetra_ne4,74.08400000,74.70000000,2021-04-23,EBMMEX GT Equity,EXVMD EB Equity,t,ETF,7,t,t,t,,,1904000.70250,DAKVDEFF,,EOPU,MTF,EXVMd,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.08000000,73.12000000,2016-03-30,EXVM IM Equity,EXVMM EB Equity,t,ETF,9,t,t,t,,,1904000.70250,MOTIITMM,,EOPU,MTF,EXVMm,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMx,DE000A2QP356,MXN,CEUX,DXE,0.0000,f,mifid_6,6302.50000000,,,EXVMX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,EXVMx,,0,0,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,1000000.0000,t,mifid_6,50.07000000,50.43000000,2009-07-01,SX5EEX GT Equity,EXW1D EB Equity,t,ETF,7,t,t,t,,,18524384.25148,DAKVDEFF,,EOPU,MTF,EXW1d,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,EXW3d,DE0005933949,EUR,XETR,DE,1000000.0000,t,mifid_6,43.50500000,28.00000000,2019-01-18,SX5PEX GT Equity,EXW3D EB Equity,t,ETF,7,t,t,t,,,158140.73361,DAKVDEFF,,EOPU,MTF,EXW3d,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,1000000.0000,t,mifid_6,12.74600000,10.95000000,2015-08-14,SX7EEX GT Equity,EXX1D EB Equity,t,ETF,7,t,t,t,,,11836781.79035,DAKVDEFF,,EOPU,MTF,EXX1d,100,0,0,250000,1250000,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,1000000.0000,t,mtaa4,78.15000000,77.10000000,2016-03-30,DJDVPEX IM Equity,EXX5M EB Equity,t,ETF,9,t,t,t,,,39857.25376,MOTIITMM,,EOPU,MTF,EXX5m,100,0,0,250000,1250000,0,,,,f iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE,EXX6d,DE000A0D8Q31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,127.32500000,193.79000000,2021-04-23,RXPXEX GT Equity,EXX6D EB Equity,t,ETF,7,t,t,t,,,42766.73735,DAKVDEFF,,EOPU,MTF,EXX6d,100,0,0,250000,1250000,0,,,,f iShares Nikkei 225 UCITS ETF DE,EXX7d,DE000A0H08D2,EUR,XETR,DE,1000000.0000,t,mifid_6,24.40000000,17.59800000,2019-09-04,NKYEX GT Equity,EXX7D EB Equity,t,ETF,7,t,t,t,,,11750.58918,DAKVDEFF,,EOPU,MTF,EXX7d,100,0,0,250000,1250000,0,,,,f iShares NASDAQ-100 UCITS ETF DE,EXXTd,DE000A0F5UF5,EUR,XETR,DE,1000000.0000,t,mifid_6,161.34000000,124.50000000,2018-10-11,NDXEX GT Equity,EXXTD EB Equity,t,ETF,7,t,t,t,,,993592.54179,DAKVDEFF,,EOPU,MTF,EXXTd,100,0,0,250000,1250000,0,,,,f iShares Dow Jones China Offshore 50 UCITS ETF DE,EXXUd,DE000A0F5UE8,EUR,XETR,DE,1000000.0000,t,mifid_6,30.99000000,31.91000000,2022-05-25,DJCHOEX GT Equity,EXXUD EB Equity,t,ETF,7,t,t,t,,,15625.87496,DAKVDEFF,,EOPU,MTF,EXXUd,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EXXVd,DE000A0F5UG3,EUR,XETR,DE,1000000.0000,t,mifid_6,17.70200000,15.30400000,2021-06-10,SUBEEX GT Equity,EXXVD EB Equity,t,ETF,7,t,t,t,,,16141.05133,DAKVDEFF,,EOPU,MTF,EXXVd,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE,EXXWd,DE000A0H0744,EUR,XETR,DE,1000000.0000,t,mifid_6,23.93500000,24.96500000,2017-08-21,APSDEX GT Equity,EXXWD EB Equity,t,ETF,7,t,t,t,,,10833.70512,DAKVDEFF,,EOPU,MTF,EXXWd,100,0,0,250000,1250000,0,,,,f iShares ATX UCITS ETF DE,EXXXd,DE000A0D8Q23,EUR,XETR,DE,1000000.0000,t,mifid_6,36.46500000,40.35500000,2019-09-04,ATXEX GT Equity,EXXXD EB Equity,t,ETF,7,t,t,t,,,27951.23922,DAKVDEFF,,EOPU,MTF,EXXXd,100,0,0,250000,1250000,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.67500000,17.02200000,2015-06-17,DJCOMEX IM Equity,EXXYM EB Equity,t,ETF,9,t,t,t,,,4936308.06325,MOTIITMM,,EOPU,MTF,EXXYm,100,0,0,250000,1250000,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,43452500.0000,t,mifid_5,535.60000000,535.60000000,2008-11-07,EZJ LN Equity,EZJL EB Equity,t,EQTY,1,t,t,t,,,62019901.13801,CRSTGB22,,EOPU,MTF,EZJl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF,F1ESGz,LU0879397742,CHF,XSWX,S,926000.0000,t,xetra_ne2,11.34150000,11.34150000,2015-04-22,F1ESG SE Equity,F1ESGZ EB Equity,t,ETF,11,t,t,t,,,751262.03963,INSECHZZ,,EOPU,MTF,F1ESGz,100,0,0,250000,1250000,0,,,,f SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,60000.0000,t,mifid_3,17.54000000,23.05000000,2018-01-18,F3C GY Equity,F3CD EB Equity,t,EQTY,8,t,t,t,,,422420.15851,DAKVDEFF,,EOPU,MTF,F3Cd,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,F500d,IE000KXCEXR3,EUR,XETR,DE,1000000.0000,t,mifid_6,135.56000000,106.56000000,2022-05-05,F500 GT Equity,F500D EB Equity,t,ETF,8,t,t,t,,,1393017.11041,DAKVDEFF,,EOPU,MTF,F500d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF,F5ESGz,LU0879399441,CHF,XSWX,S,926000.0000,t,xetra_ne2,13.33050000,13.39700000,2015-04-22,F5ESG SE Equity,F5ESGZ EB Equity,t,ETF,11,t,t,t,,,444559.88587,INSECHZZ,,EOPU,MTF,F5ESGz,100,0,0,250000,1250000,0,,,,f Fabasoft AG,FAAd,AT0000785407,EUR,XETR,DE,15000.0000,t,mifid_2,19.70000000,18.65000000,2018-01-23,FAA GY Equity,FAAD EB Equity,t,EQTY,8,t,t,t,,,28988.14826,DAKVDEFF,,EOPU,MTF,FAAd,100,0,0,250000,1250000,0,,,,f Fabege AB,FABGs,SE0011166974,SEK,XSTO,ST,2219200.0000,t,mifid_5,90.86000000,91.72000000,2009-07-24,FABG SS Equity,FABGS EB Equity,t,EQTY,12,t,t,t,,,4545382.39730,VPCSSESS,,EOPU,MTF,FABGs,100,0,0,250000,1250000,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,30000.0000,t,mifid_3,5.84000000,6.17500000,2014-06-25,FACC AV Equity,FACCV EB Equity,t,EQTY,8,t,t,t,,,86278.73287,OCSDATWW,,EOPU,MTF,FACCv,100,0,0,250000,1250000,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUm,IE00BYVTMZ20,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.06500000,23.53500000,2023-06-28,FAEU IM Equity,FAEUM EB Equity,t,ETF,9,t,t,t,,,393.49357,MOTIITMM,,EOPU,MTF,FAEUm,100,0,0,250000,1250000,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUz,IE00BYVTMZ20,EUR,XSWX,S,1000000.0000,t,xetra_ne2,25.07400000,25.29000000,2018-02-13,FAEU SE Equity,FAEUZ EB Equity,t,ETF,11,t,t,t,,,393.49357,INSECHZZ,,EOPU,MTF,FAEUz,100,0,0,250000,1250000,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,100000.0000,t,mifid_3,2.94500000,3.07500000,2013-05-24,FAE SQ Equity,FAEE EB Equity,t,EQTY,9,t,t,t,,,927884.45179,IBRCESMM,,EOPU,MTF,FAEe,100,0,0,250000,1250000,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,200000.0000,t,mifid_4,17.07000000,17.30000000,2010-11-01,FAGR BB Equity,FAGRB EB Equity,t,EQTY,6,t,t,t,,,1213492.34251,CIKBBEBB,,EOPU,MTF,FAGRb,100,0,0,250000,1250000,0,,,,f Fagerhult Group AB,FAGs,SE0010048884,SEK,XSTO,ST,332880.0000,t,mifid_3,67.40000000,67.40000000,2015-02-25,FAG SS Equity,FAGS EB Equity,t,EQTY,12,t,t,t,,,84805.96272,VPCSSESS,,EOPU,MTF,FAGs,100,0,0,250000,1250000,0,,,,f Fair Oaks Income Ltd,FAIRl,GG00BNNLWT35,USD,XLON,L,66300.0000,t,mifid_1,0.56000000,0.54000000,2023-09-15,FAIR LN Equity,FAIRL EB Equity,t,EQTY,1,t,t,t,,,206217.78778,CRSTGB22,,EOPU,MTF,FAIRl,100,0,0,250000,1250000,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,15000.0000,t,mifid_3,0.61400000,0.78900000,2014-04-16,FALG FP Equity,FALGP EB Equity,t,EQTY,4,t,t,t,,,12765.40567,ESESFRPP,,EOPU,MTF,FALGp,100,0,0,250000,1250000,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,17381000.0000,t,mifid_4,432.80000000,432.80000000,2014-06-23,FAN LN Equity,FANL EB Equity,t,EQTY,1,t,t,t,,,4548456.35097,CRSTGB22,,EOPU,MTF,FANl,100,0,0,250000,1250000,0,,,,f Fastned BV,FASTa,NL0013654809,EUR,XAMS,AS,60000.0000,t,mifid_3,24.10000000,26.45000000,2021-05-07,FAST NA Equity,FASTA EB Equity,t,EQTY,6,t,t,t,,,171365.77176,NECINL2A,,EOPU,MTF,FASTa,100,0,0,250000,1250000,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,5214300.0000,t,mifid_2,489.00000000,489.00000000,2015-06-29,FAS LN Equity,FASL EB Equity,t,EQTY,1,t,t,t,,,445446.19457,CRSTGB22,,EOPU,MTF,FASl,100,0,0,250000,1250000,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,15000.0000,t,mifid_1,18.00000000,43.70000000,2013-07-15,FAYE FP Equity,FAYEP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FAYEp,100,0,0,250000,1250000,0,,,,f Meta Platforms Inc,FB2Ad,US30303M1027,EUR,XETR,DE,500000.0000,t,mifid_6,449.20000000,449.20000000,2023-03-09,FB2A GY Equity,FB2AD EB Equity,t,EQTY,8,t,t,t,,,62037947.52036,DAKVDEFF,,EOPU,MTF,FB2Ad,100,0,0,250000,1250000,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,300000.0000,t,mifid_5,13.15500000,13.15500000,2014-07-02,FBK IM Equity,FBKM EB Equity,t,EQTY,9,t,t,t,,,13034066.67047,MOTIITMM,,EOPU,MTF,FBKm,100,0,0,250000,1250000,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,100000.0000,t,mifid_3,12.30000000,12.62000000,2009-12-11,FCC SQ Equity,FCCE EB Equity,t,EQTY,9,t,t,t,,,534602.89670,IBRCESMM,,EOPU,MTF,FCCe,100,0,0,250000,1250000,0,,,,f Funding Circle Holdings PLC,FCHl,GB00BG0TPX62,GBX,XLON,L,5214300.0000,t,mifid_2,48.65000000,48.65000000,2018-12-20,FCH LN Equity,FCHL EB Equity,t,EQTY,1,t,t,t,,,439469.19212,CRSTGB22,,EOPU,MTF,FCHl,100,0,0,250000,1250000,0,,,,f F&C Investment Trust PLC,FCITl,GB0003466074,GBX,XLON,L,26071500.0000,t,mifid_3,974.00000000,974.00000000,2008-11-07,FCIT LN Equity,FCITL EB Equity,t,EQTY,1,t,t,t,,,7998189.44101,CRSTGB22,,EOPU,MTF,FCITl,100,0,0,250000,1250000,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,15000.0000,t,mifid_1,1590.00000000,1141.00000000,2013-07-15,FCMC FP Equity,FCMCP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FCMCp,100,0,0,250000,1250000,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,15000.0000,t,mifid_1,1.14000000,0.63000000,2013-05-01,FCP PL Equity,FCPU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,FCPu,100,0,0,250000,1250000,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,17381000.0000,t,mifid_3,197.40000000,197.40000000,2010-06-21,FCSS LN Equity,FCSSL EB Equity,t,EQTY,1,t,t,t,,,3215661.36013,CRSTGB22,,EOPU,MTF,FCSSl,100,0,0,250000,1250000,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,30000.0000,t,mifid_3,0.62150000,0.62150000,2014-07-03,FCT IM Equity,FCTM EB Equity,t,EQTY,9,t,t,t,,,68110.37323,MOTIITMM,,EOPU,MTF,FCTm,100,0,0,250000,1250000,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,15000.0000,t,mifid_2,0.36700000,1.55000000,2013-04-19,FDA IM Equity,FDAM EB Equity,t,EQTY,9,t,t,t,,,28.84558,MOTIITMM,,EOPU,MTF,FDAm,100,0,0,250000,1250000,0,,,,f La Francaise De L'energie SACA,FDEp,FR0013030152,EUR,XPAR,PA,60000.0000,t,mifid_3,35.75000000,41.90000000,2020-05-16,FDE FP Equity,FDEP EB Equity,t,EQTY,4,t,t,t,,,183014.41935,ESESFRPP,,EOPU,MTF,FDEp,100,0,0,250000,1250000,0,,,,f La Francaise des Jeux SAEM,FDJp,FR0013451333,EUR,XPAR,PA,300000.0000,t,mifid_4,37.50000000,37.50000000,2019-11-25,FDJ FP Equity,FDJP EB Equity,t,EQTY,4,t,t,t,,,7107328.30887,ESESFRPP,,EOPU,MTF,FDJp,100,0,0,250000,1250000,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,17381000.0000,t,mifid_3,386.50000000,386.50000000,2015-04-07,FDM LN Equity,FDML EB Equity,t,EQTY,1,t,t,t,,,2510400.77542,CRSTGB22,,EOPU,MTF,FDMl,100,0,0,250000,1250000,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,300000.0000,t,mifid_4,21.55000000,21.55000000,2013-05-24,FDR SQ Equity,FDRE EB Equity,t,EQTY,9,t,t,t,,,11660202.86365,IBRCESMM,,EOPU,MTF,FDRe,100,0,0,250000,1250000,0,,,,f FedEx Corp,FDXd,US31428X1063,EUR,XETR,DE,300000.0000,t,mifid_3,233.00000000,224.50000000,2023-03-13,FDX GY Equity,FDXD EB Equity,t,EQTY,8,t,t,t,,,6364625.88177,DAKVDEFF,,EOPU,MTF,FDXd,100,0,0,250000,1250000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,1105000.0000,t,lsetm37,114.03000000,112.90000000,2016-04-18,FEDF LN Equity,FEDFL EB Equity,t,ETF,1,t,t,t,,,1443637.97848,CRSTGB22,,EOPU,MTF,FEDFl,100,0,0,250000,1250000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFm,LU1233598447,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.89000000,101.50000000,2019-10-29,FEDF IM Equity,FEDFM EB Equity,t,ETF,9,t,t,t,,,1443637.97848,MOTIITMM,,EOPU,MTF,FEDFm,100,0,0,250000,1250000,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDGl,LU1233598447,GBX,XLON,L,86905000.0000,t,lsetm36,8964.00000000,8980.00000000,2021-11-22,FEDG LN Equity,FEDGL EB Equity,t,ETF,1,t,t,t,,,1443637.97848,CRSTGB22,,EOPU,MTF,FEDGl,100,0,0,250000,1250000,0,,,,f Federal Bank Ltd,FEDSl,XS0229331755,USD,XLON,L,16575.0000,t,mifid_1,0.92000000,1.00000000,2020-03-19,FEDS LI Equity,FEDSL EB Equity,t,DR,1,t,t,t,,,1482.56729,MGTCBEBE,,EOPU,MTF,FEDSl,100,0,0,250000,1250000,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,111793.5000,t,mifid_1,108.00000000,103.00000000,2015-02-25,FED DC Equity,FEDC EB Equity,t,EQTY,12,t,t,t,,,62.89948,VPDKDKKK,,EOPU,MTF,FEDc,100,0,0,250000,1250000,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMEl,IE00BYSX4739,USD,XLON,L,1105000.0000,t,mifid_6,5.09600000,4.52000000,2023-10-06,FEME LN Equity,FEMEL EB Equity,t,ETF,1,t,t,t,,,392679.98393,MGTCBEBE,,EOPU,MTF,FEMEl,100,0,0,250000,1250000,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMIl,IE00BYSX4846,USD,XLON,L,1105000.0000,t,lsetm37,5.81500000,5.01300000,2023-10-06,FEMI LN Equity,FEMIL EB Equity,t,ETF,1,t,t,t,,,239544.09977,MGTCBEBE,,EOPU,MTF,FEMIl,100,0,0,250000,1250000,0,,,,f Fidelity Emerging Markets Ltd,FEMLl,GG00B4L0PD47,GBX,XLON,L,8690500.0000,t,mifid_6,664.00000000,664.00000000,2009-12-21,FEML LN Equity,FEMLL EB Equity,t,EQTY,1,t,t,t,,,771988.24524,CRSTGB22,,EOPU,MTF,FEMLl,100,0,0,250000,1250000,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMl,IE00B8X9NX34,GBX,XLON,L,86905000.0000,t,lsetm36,2593.00000000,2594.00000000,2019-10-28,FEM LN Equity,FEML EB Equity,t,ETF,1,t,t,t,,,83988.21585,MGTCBEBE,,EOPU,MTF,FEMl,100,0,0,250000,1250000,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEQDl,IE00BYSX4283,GBP,XLON,L,869050.0000,t,mifid_6,6.30700000,5.32300000,2018-02-12,FEQD LN Equity,FEQDL EB Equity,t,ETF,1,t,t,t,,,26588.16689,MGTCBEBE,,EOPU,MTF,FEQDl,100,0,0,250000,1250000,0,,,,f Ferguson PLC,FERGl,JE00BJVNSS43,GBX,XLON,L,56488250.0000,t,mifid_5,16325.00000000,16325.00000000,2008-11-07,FERG LN Equity,FERGL EB Equity,t,EQTY,1,t,t,t,,,235811054.45855,CRSTGB22,,EOPU,MTF,FERGl,100,0,0,250000,1250000,0,,,,f Ferrovial SE,FERa,NL0015001FS8,EUR,XAMS,AS,400000.0000,t,mifid_4,36.58000000,29.75500000,2023-09-13,FER NA Equity,FERA EB Equity,t,EQTY,6,t,t,t,,,37612324.45819,NECINL2A,,EOPU,MTF,FERa,100,0,0,250000,1250000,0,,,,f Ferrovial SE,FERe,NL0015001FS8,EUR,XMAD,MC,400000.0000,t,mifid_4,36.29000000,36.29000000,2009-12-08,FER SQ Equity,FERE EB Equity,t,EQTY,9,t,t,t,,,37612324.45819,IBRCESMM,,EOPU,MTF,FERe,100,0,0,250000,1250000,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUId,IE00BYSX4176,EUR,XETR,DE,1000000.0000,t,mifid_6,5.98500000,5.37000000,2023-10-12,FEUI GT Equity,FEUID EB Equity,t,ETF,8,t,t,t,,,55351.81368,DAKVDEFF,,EOPU,MTF,FEUId,100,0,0,250000,1250000,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUQd,IE00BYSX4283,EUR,XETR,DE,1000000.0000,t,mifid_6,7.37600000,6.96800000,2018-02-12,FEUQ GT Equity,FEUQD EB Equity,t,ETF,8,t,t,t,,,26588.16689,DAKVDEFF,,EOPU,MTF,FEUQd,100,0,0,250000,1250000,0,,,,f Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF,FEURl,IE00BKSBGT50,GBP,XLON,L,869050.0000,t,mifid_6,7.05000000,6.50100000,2023-07-31,FEUR LN Equity,FEURL EB Equity,t,ETF,1,t,t,t,,,1300364.49389,MGTCBEBE,,EOPU,MTF,FEURl,100,0,0,250000,1250000,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZa,IE00B8X9NY41,EUR,XAMS,AS,1000000.0000,t,mifid_6,38.96500000,37.45500000,2019-09-05,FEUZ NA Equity,FEUZA EB Equity,t,ETF,6,t,t,t,,,253165.91853,MGTCBEBE,,EOPU,MTF,FEUZa,100,0,0,250000,1250000,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,17381000.0000,t,mifid_3,385.50000000,385.50000000,2008-11-07,FEV LN Equity,FEVL EB Equity,t,EQTY,1,t,t,t,,,2292989.41660,CRSTGB22,,EOPU,MTF,FEVl,100,0,0,250000,1250000,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXDl,IE00BWTNMB87,GBX,XLON,L,86905000.0000,t,lsetm36,5585.00000000,3230.00000000,2018-02-09,FEXD LN Equity,FEXDL EB Equity,t,ETF,1,t,t,t,,,70220.07327,MGTCBEBE,,EOPU,MTF,FEXDl,100,0,0,250000,1250000,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXl,IE00B8X9NW27,GBX,XLON,L,86905000.0000,t,lsetm36,6171.00000000,5152.00000000,2019-09-05,FEX LN Equity,FEXL EB Equity,t,ETF,1,t,t,t,,,103329.94763,MGTCBEBE,,EOPU,MTF,FEXl,100,0,0,250000,1250000,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,60000.0000,t,mifid_3,2.35500000,2.38500000,2016-05-25,FFARM NA Equity,FFARMA EB Equity,t,EQTY,6,t,t,t,,,252360.95755,NECINL2A,,EOPU,MTF,FFARMa,100,0,0,250000,1250000,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,111793.5000,t,mifid_2,81.00000000,64.60000000,2013-10-14,FFARMS DC Equity,FFARMC EB Equity,t,EQTY,12,t,t,t,,,316.11217,VPDKDKKK,,EOPU,MTF,FFARMc,100,0,0,250000,1250000,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,15000.0000,t,mifid_2,5.48000000,4.19000000,2016-04-18,FGA FP Equity,FGAP EB Equity,t,EQTY,4,t,t,t,,,1149.70633,ESESFRPP,,EOPU,MTF,FGAp,100,0,0,250000,1250000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEQd,IE00BYXVGZ48,EUR,XETR,DE,1000000.0000,t,mifid_6,7.84000000,7.67500000,2023-05-05,FGEQ GT Equity,FGEQD EB Equity,t,ETF,8,t,t,t,,,1599890.70332,DAKVDEFF,,EOPU,MTF,FGEQd,100,0,0,250000,1250000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUd,IE00BYV1YH46,EUR,XETR,DE,1000000.0000,t,mifid_6,7.48300000,7.48300000,2023-10-06,FGEU GT Equity,FGEUD EB Equity,t,ETF,8,t,t,t,,,1678.14145,DAKVDEFF,,EOPU,MTF,FGEUd,100,0,0,250000,1250000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUm,IE00BYV1YH46,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.54400000,7.59100000,2024-03-14,FGEU IM Equity,FGEUM EB Equity,t,ETF,9,t,t,t,,,1678.14145,MOTIITMM,,EOPU,MTF,FGEUm,100,0,0,250000,1250000,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,17381000.0000,t,mifid_4,175.10000000,175.10000000,2008-11-07,FGP LN Equity,FGPL EB Equity,t,EQTY,1,t,t,t,,,4402758.12505,CRSTGB22,,EOPU,MTF,FGPl,100,0,0,250000,1250000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQDl,IE00BYXVGZ48,GBX,XLON,L,86905000.0000,t,lsetm36,670.00000000,670.50000000,2018-02-13,FGQD LN Equity,FGQDL EB Equity,t,ETF,1,t,t,t,,,1599890.70332,MGTCBEBE,,EOPU,MTF,FGQDl,100,0,0,250000,1250000,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQIl,IE00BYXVGZ48,USD,XLON,L,1105000.0000,t,lsetm37,8.52875000,8.62000000,2017-06-26,FGQI LN Equity,FGQIL EB Equity,t,ETF,1,t,t,t,,,1599890.70332,MGTCBEBE,,EOPU,MTF,FGQIl,100,0,0,250000,1250000,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,mifid_5,103.25000000,103.45000000,2008-11-14,FGR FP Equity,FGRP EB Equity,t,EQTY,4,t,t,t,,,28839803.85342,ESESFRPP,,EOPU,MTF,FGRp,100,0,0,250000,1250000,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,26071500.0000,t,mifid_3,842.00000000,842.00000000,2015-05-05,FGT LN Equity,FGTL EB Equity,t,EQTY,1,t,t,t,,,5144701.60491,CRSTGB22,,EOPU,MTF,FGTl,100,0,0,250000,1250000,0,,,,f Fasadgruppen Group AB,FGs,SE0015195771,SEK,XSTO,ST,665760.0000,t,mifid_3,62.90000000,60.85000000,2021-10-08,FG SS Equity,FGS EB Equity,t,EQTY,12,t,t,t,,,124927.60693,VPCSSESS,,EOPU,MTF,FGs,100,0,0,250000,1250000,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,277800.0000,t,mifid_4,198.15000000,198.15000000,2012-10-26,FHZN SE Equity,FHZNZ EB Equity,t,EQTY,11,t,t,t,,,9701165.63893,INSECHZZ,,EOPU,MTF,FHZNz,100,0,0,250000,1250000,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,60000.0000,t,mifid_4,0.03040000,0.02910000,2009-11-18,FIA1S FH Equity,FIA1SH EB Equity,t,EQTY,12,t,t,t,,,486341.30181,APKEFIHH,,EOPU,MTF,FIA1Sh,100,0,0,250000,1250000,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,200000.0000,t,mifid_4,42.22000000,41.00000000,2009-01-06,FIE GY Equity,FIED EB Equity,t,EQTY,8,t,t,t,,,1759020.86992,DAKVDEFF,,EOPU,MTF,FIEd,100,0,0,250000,1250000,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,60000.0000,t,mifid_3,23.85000000,22.92500000,2010-11-01,FII FP Equity,FIIP EB Equity,t,EQTY,4,t,t,t,,,140664.52912,ESESFRPP,,EOPU,MTF,FIIp,100,0,0,250000,1250000,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,30000.0000,t,mifid_3,8.60000000,8.53000000,2014-04-30,FILA IM Equity,FILAM EB Equity,t,EQTY,9,t,t,t,,,57415.87245,MOTIITMM,,EOPU,MTF,FILAm,100,0,0,250000,1250000,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,2219200.0000,t,mifid_5,0.91220000,2.17600000,2014-01-08,FINGB SS Equity,FINGBS EB Equity,t,EQTY,12,t,t,t,,,1081524.52349,VPCSSESS,,EOPU,MTF,FINGBs,100,0,0,250000,1250000,0,,,,f Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,15000.0000,t,mifid_1,0.10000000,,2013-07-15,FINM FP Equity,FINMP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FINMp,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,1000000.0000,t,mtaa4,257.80000000,202.52000000,2016-03-30,FINSW IM Equity,FINSWM EB Equity,t,ETF,9,t,t,t,,,177703.70933,MOTIITMM,,EOPU,MTF,FINSWm,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWp,LU0533032859,EUR,XPAR,PA,1000000.0000,t,tck_0010,258.95300000,218.54300000,2023-09-28,FINSW FP Equity,FINSWP EB Equity,t,ETF,4,t,t,t,,,177703.70933,ESESFRPP,,EOPU,MTF,FINSWp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,LU1834984798,EUR,ETFP,MI,1000000.0000,t,mifid_6,103.98000000,69.20000000,2016-03-30,FINS IM Equity,FINSM EB Equity,t,ETF,9,t,t,t,,,3961.74091,MOTIITMM,,EOPU,MTF,FINSm,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Financials UCITS ETF,FINWl,LU0533033071,USD,XLON,L,1105000.0000,t,lsetm37,280.42000000,280.42000000,2023-10-30,FINW LN Equity,FINWL EB Equity,t,ETF,1,t,t,t,,,7852966.00871,CRSTGB22,,EOPU,MTF,FINWl,100,0,0,250000,1250000,0,,,,f Global X Fintech UCITS ETF,FINXl,IE00BLCHJZ35,USD,XLON,L,1105000.0000,t,mifid_6,8.31650000,7.65800000,2022-04-05,FINX LN Equity,FINXL EB Equity,t,ETF,1,t,t,t,,,19250.37562,MGTCBEBE,,EOPU,MTF,FINXl,100,0,0,250000,1250000,0,,,,f Global X Fintech UCITS ETF,FINXm,IE00BLCHJZ35,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.60300000,7.60300000,2022-04-21,FINX IM Equity,FINXM EB Equity,t,ETF,9,t,t,t,,,19250.37562,MOTIITMM,,EOPU,MTF,FINXm,100,0,0,250000,1250000,0,,,,f Global X Fintech UCITS ETF,FINXz,IE00BLCHJZ35,CHF,XSWX,S,926000.0000,t,mifid_6,7.34700000,9.50700000,2022-05-19,FINX SE Equity,FINXZ EB Equity,t,ETF,11,t,t,t,,,19250.37562,INSECHZZ,,EOPU,MTF,FINXz,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,LU1834984798,EUR,XPAR,PA,1000000.0000,t,tck_0010,103.95400000,81.81800000,2010-12-22,FIN FP Equity,FINP EB Equity,t,ETF,4,t,t,t,,,3961.74091,ESESFRPP,,EOPU,MTF,FINp,100,0,0,250000,1250000,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,15000.0000,t,mifid_1,0.11000000,0.22000000,2013-07-15,FIPP FP Equity,FIPPP EB Equity,t,EQTY,4,t,t,t,,,13.18317,ESESFRPP,,EOPU,MTF,FIPPp,100,0,0,250000,1250000,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,926000.0000,t,mifid_2,217.00000000,219.50000000,2014-06-13,FIR SE Equity,FIRZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,FIRz,100,0,0,250000,1250000,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,5214300.0000,t,mifid_2,181.00000000,181.00000000,2015-06-30,FJV LN Equity,FJVL EB Equity,t,EQTY,1,t,t,t,,,317540.88844,CRSTGB22,,EOPU,MTF,FJVl,100,0,0,250000,1250000,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,15000.0000,t,mifid_1,23.80000000,10.45000000,2013-05-03,FKA AV Equity,FKAV EB Equity,t,EQTY,8,t,t,t,,,0.16784,OCSDATWW,,EOPU,MTF,FKAv,100,0,0,250000,1250000,0,,,,f FLEX LNG Ltd,FLNGo,BMG359472021,NOK,XOSL,OL,2248100.0000,t,mifid_4,267.00000000,267.60000000,2018-10-11,FLNG NO Equity,FLNGO EB Equity,t,EQTY,12,t,t,t,,,1954458.11062,VPSNNOKK,,EOPU,MTF,FLNGo,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLO5l,IE00BZ048462,GBX,XLON,L,86905000.0000,t,mifid_6,402.02500000,398.35000000,2018-02-14,FLO5 LN Equity,FLO5L EB Equity,t,ETF,1,t,t,t,,,4229823.79911,MGTCBEBE,,EOPU,MTF,FLO5l,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOAl,IE00BDFGJ627,USD,XLON,L,1105000.0000,t,mifid_6,5.85150000,5.85400000,2019-11-01,FLOA LN Equity,FLOAL EB Equity,t,ETF,1,t,t,t,,,8704722.84316,MGTCBEBE,,EOPU,MTF,FLOAl,100,0,0,250000,1250000,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,15000.0000,t,mifid_1,710.00000000,90.50000000,2013-06-18,FLOB BB Equity,FLOBB EB Equity,t,EQTY,6,t,t,t,,,244.62256,CIKBBEBB,,EOPU,MTF,FLOBb,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOSl,IE00BF7TPM11,GBX,XLON,L,86905000.0000,t,mifid_6,482.60000000,469.00000000,2018-02-07,FLOS LN Equity,FLOSL EB Equity,t,ETF,1,t,t,t,,,378457.06805,MGTCBEBE,,EOPU,MTF,FLOSl,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTl,IE00BZ048462,USD,XLON,L,1105000.0000,t,mifid_6,5.11300000,5.10100000,2018-02-14,FLOT LN Equity,FLOTL EB Equity,t,ETF,1,t,t,t,,,4229823.79911,MGTCBEBE,,EOPU,MTF,FLOTl,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTz,IE00BZ048462,USD,XSWX,S,1105000.0000,t,xetra_ne2,5.11060000,4.97030000,2018-02-14,FLOT SE Equity,FLOTZ EB Equity,t,ETF,11,t,t,t,,,4229823.79911,INSECHZZ,,EOPU,MTF,FLOTz,100,0,0,250000,1250000,0,,,,f Flow Traders Ltd,FLOWa,BMG3602E1084,EUR,XAMS,AS,200000.0000,t,mifid_4,17.18000000,17.21000000,2015-07-14,FLOW NA Equity,FLOWA EB Equity,t,EQTY,6,t,t,t,,,1391076.00258,NECINL2A,,EOPU,MTF,FLOWa,100,0,0,250000,1250000,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAl,IE00BFWXDV39,USD,XLON,L,1105000.0000,t,mifid_6,23.23800000,22.91000000,2022-04-05,FLQA LN Equity,FLQAL EB Equity,t,ETF,1,t,t,t,,,3433.83237,MGTCBEBE,,EOPU,MTF,FLQAl,100,0,0,250000,1250000,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAm,IE00BFWXDV39,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.37000000,20.60500000,2022-04-21,FLQA IM Equity,FLQAM EB Equity,t,ETF,9,t,t,t,,,3433.83237,MOTIITMM,,EOPU,MTF,FLQAm,100,0,0,250000,1250000,0,,,,f Franklin FTSE Korea UCITS ETF,FLRKl,IE00BHZRR030,GBP,XLON,L,869050.0000,t,mifid_6,26.99500000,25.71000000,2022-04-05,FLRK LN Equity,FLRKL EB Equity,t,ETF,1,t,t,t,,,990391.22357,MGTCBEBE,,EOPU,MTF,FLRKl,100,0,0,250000,1250000,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1490580.0000,t,mifid_4,334.00000000,334.00000000,2008-12-05,FLS DC Equity,FLSC EB Equity,t,EQTY,12,t,t,t,,,3426207.45720,VPDKDKKK,,EOPU,MTF,FLSc,100,0,0,250000,1250000,0,,,,f Flutter Entertainment PLC,FLTRl,IE00BWT6H894,GBX,XLON,L,56488250.0000,t,mifid_5,16865.00000000,16865.00000000,2013-07-18,FLTR LN Equity,FLTRL EB Equity,t,EQTY,1,t,t,t,,,146357176.96537,CRSTGB22,,EOPU,MTF,FLTRl,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLTRm,IE00BZ048462,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.70450000,4.56750000,2018-02-14,FLTR IM Equity,FLTRM EB Equity,t,ETF,9,t,t,t,,,4229823.79911,MOTIITMM,,EOPU,MTF,FLTRm,100,0,0,250000,1250000,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,111793.5000,t,mifid_1,352.00000000,625.00000000,2013-10-14,FLUGB DC Equity,FLUGBC EB Equity,t,EQTY,12,t,t,t,,,180.99163,VPDKDKKK,,EOPU,MTF,FLUGBc,100,0,0,250000,1250000,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,15000.0000,t,mifid_2,21.00000000,27.40000000,2013-06-18,FLUX BB Equity,FLUXB EB Equity,t,EQTY,6,t,t,t,,,506.53671,CIKBBEBB,,EOPU,MTF,FLUXb,100,0,0,250000,1250000,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,60000.0000,t,mifid_3,50.90000000,46.55000000,2010-04-09,FLU AV Equity,FLUV EB Equity,t,EQTY,8,t,t,t,,,201557.48359,OCSDATWW,,EOPU,MTF,FLUv,100,0,0,250000,1250000,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,FLX5d,IE00BMDPBZ72,EUR,XETR,DE,1000000.0000,t,mifid_6,39.27000000,35.47500000,2022-05-05,FLX5 GT Equity,FLX5D EB Equity,t,ETF,8,t,t,t,,,396516.09965,DAKVDEFF,,EOPU,MTF,FLX5d,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBa,IE00BHZRQY00,EUR,XAMS,AS,1000000.0000,t,tck_0100,23.97000000,19.87000000,2022-04-27,FLXB NA Equity,FLXBA EB Equity,t,ETF,6,t,t,t,,,121032.28190,MGTCBEBE,,EOPU,MTF,FLXBa,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBd,IE00BHZRQY00,EUR,XETR,DE,1000000.0000,t,mifid_6,23.98500000,22.57500000,2022-05-05,FLXB GT Equity,FLXBD EB Equity,t,ETF,8,t,t,t,,,121032.28190,DAKVDEFF,,EOPU,MTF,FLXBd,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBl,IE00BHZRQY00,USD,XLON,L,1105000.0000,t,mifid_6,26.07800000,24.86500000,2021-12-01,FLXB LN Equity,FLXBL EB Equity,t,ETF,1,t,t,t,,,121032.28190,MGTCBEBE,,EOPU,MTF,FLXBl,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBm,IE00BHZRQY00,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.98000000,19.96200000,2022-04-21,FLXB IM Equity,FLXBM EB Equity,t,ETF,9,t,t,t,,,121032.28190,MOTIITMM,,EOPU,MTF,FLXBm,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBz,IE00BHZRQY00,USD,XSWX,S,1105000.0000,t,mifid_6,26.20000000,21.54000000,2021-12-01,FLXB SE Equity,FLXBZ EB Equity,t,ETF,11,t,t,t,,,121032.28190,INSECHZZ,,EOPU,MTF,FLXBz,100,0,0,250000,1250000,0,,,,f Franklin FTSE China UCITS ETF,FLXCa,IE00BHZRR147,EUR,XAMS,AS,1000000.0000,t,tck_0100,18.96000000,19.13000000,2022-04-27,FLXC NA Equity,FLXCA EB Equity,t,ETF,6,t,t,t,,,431524.87383,MGTCBEBE,,EOPU,MTF,FLXCa,100,0,0,250000,1250000,0,,,,f Franklin FTSE China UCITS ETF,FLXCd,IE00BHZRR147,EUR,XETR,DE,1000000.0000,t,mifid_6,18.97000000,18.58200000,2022-05-05,FLXC GT Equity,FLXCD EB Equity,t,ETF,8,t,t,t,,,431524.87383,DAKVDEFF,,EOPU,MTF,FLXCd,100,0,0,250000,1250000,0,,,,f Franklin FTSE China UCITS ETF,FLXCl,IE00BHZRR147,USD,XLON,L,1105000.0000,t,mifid_6,20.61000000,20.63000000,2022-01-07,FLXC LN Equity,FLXCL EB Equity,t,ETF,1,t,t,t,,,431524.87383,MGTCBEBE,,EOPU,MTF,FLXCl,100,0,0,250000,1250000,0,,,,f Franklin FTSE China UCITS ETF,FLXCm,IE00BHZRR147,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.96200000,18.55000000,2022-04-21,FLXC IM Equity,FLXCM EB Equity,t,ETF,9,t,t,t,,,431524.87383,MOTIITMM,,EOPU,MTF,FLXCm,100,0,0,250000,1250000,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDd,IE00BF2B0L69,EUR,XETR,DE,1000000.0000,t,mifid_6,26.00000000,27.33000000,2018-02-06,FLXD GT Equity,FLXDD EB Equity,t,ETF,8,t,t,t,,,87570.28281,DAKVDEFF,,EOPU,MTF,FLXDd,100,0,0,250000,1250000,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDl,IE00BF2B0L69,GBP,XLON,L,869050.0000,t,mifid_6,22.24000000,22.13500000,2018-02-07,FLXD LN Equity,FLXDL EB Equity,t,ETF,1,t,t,t,,,87570.28281,MGTCBEBE,,EOPU,MTF,FLXDl,100,0,0,250000,1250000,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDm,IE00BF2B0L69,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.02500000,25.98500000,2022-04-21,FLXD IM Equity,FLXDM EB Equity,t,ETF,9,t,t,t,,,87570.28281,MOTIITMM,,EOPU,MTF,FLXDm,100,0,0,250000,1250000,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEd,IE00BF2B0K52,EUR,XETR,DE,1000000.0000,t,mifid_6,24.43000000,22.70000000,2022-05-05,FLXE GT Equity,FLXED EB Equity,t,ETF,8,t,t,t,,,12204.87985,DAKVDEFF,,EOPU,MTF,FLXEd,100,0,0,250000,1250000,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEl,IE00BF2B0K52,GBP,XLON,L,869050.0000,t,lsetm37,20.87000000,19.36000000,2018-02-06,FLXE LN Equity,FLXEL EB Equity,t,ETF,1,t,t,t,,,12204.87985,MGTCBEBE,,EOPU,MTF,FLXEl,100,0,0,250000,1250000,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEm,IE00BF2B0K52,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.42000000,22.92500000,2019-05-21,FLXE IM Equity,FLXEM EB Equity,t,ETF,9,t,t,t,,,12204.87985,MOTIITMM,,EOPU,MTF,FLXEm,100,0,0,250000,1250000,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGa,IE00BF2B0N83,EUR,XAMS,AS,1000000.0000,t,tck_0100,35.45000000,32.59000000,2022-04-27,FLXG NA Equity,FLXGA EB Equity,t,ETF,6,t,t,t,,,28270.57491,MGTCBEBE,,EOPU,MTF,FLXGa,100,0,0,250000,1250000,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGl,IE00BF2B0N83,GBP,XLON,L,869050.0000,t,lsetm37,30.28500000,28.29000000,2018-02-07,FLXG LN Equity,FLXGL EB Equity,t,ETF,1,t,t,t,,,28270.57491,MGTCBEBE,,EOPU,MTF,FLXGl,100,0,0,250000,1250000,0,,,,f Franklin FTSE India UCITS ETF,FLXIa,IE00BHZRQZ17,EUR,XAMS,AS,1000000.0000,t,tck_0100,37.94000000,38.06000000,2022-04-27,FLXI NA Equity,FLXIA EB Equity,t,ETF,6,t,t,t,,,254823.61205,MGTCBEBE,,EOPU,MTF,FLXIa,100,0,0,250000,1250000,0,,,,f Franklin FTSE India UCITS ETF,FLXId,IE00BHZRQZ17,EUR,XETR,DE,1000000.0000,t,mifid_6,37.94000000,37.92000000,2022-05-05,FLXI GT Equity,FLXID EB Equity,t,ETF,8,t,t,t,,,254823.61205,DAKVDEFF,,EOPU,MTF,FLXId,100,0,0,250000,1250000,0,,,,f Franklin FTSE India UCITS ETF,FLXIl,IE00BHZRQZ17,USD,XLON,L,1105000.0000,t,mifid_6,41.26500000,41.26500000,2022-01-20,FLXI LN Equity,FLXIL EB Equity,t,ETF,1,t,t,t,,,254823.61205,MGTCBEBE,,EOPU,MTF,FLXIl,100,0,0,250000,1250000,0,,,,f Franklin FTSE India UCITS ETF,FLXIm,IE00BHZRQZ17,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.05000000,37.91500000,2022-04-21,FLXI IM Equity,FLXIM EB Equity,t,ETF,9,t,t,t,,,254823.61205,MOTIITMM,,EOPU,MTF,FLXIm,100,0,0,250000,1250000,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKa,IE00BHZRR030,EUR,XAMS,AS,1000000.0000,t,tck_0100,31.60000000,31.89000000,2022-04-27,FLXK NA Equity,FLXKA EB Equity,t,ETF,6,t,t,t,,,990391.22357,MGTCBEBE,,EOPU,MTF,FLXKa,100,0,0,250000,1250000,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKd,IE00BHZRR030,EUR,XETR,DE,1000000.0000,t,mifid_6,31.60500000,30.71000000,2022-05-05,FLXK GT Equity,FLXKD EB Equity,t,ETF,8,t,t,t,,,990391.22357,DAKVDEFF,,EOPU,MTF,FLXKd,100,0,0,250000,1250000,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKl,IE00BHZRR030,USD,XLON,L,1105000.0000,t,mifid_6,34.46000000,33.23500000,2022-01-20,FLXK LN Equity,FLXKL EB Equity,t,ETF,1,t,t,t,,,990391.22357,MGTCBEBE,,EOPU,MTF,FLXKl,100,0,0,250000,1250000,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKm,IE00BHZRR030,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.59500000,32.04000000,2022-04-21,FLXK IM Equity,FLXKM EB Equity,t,ETF,9,t,t,t,,,990391.22357,MOTIITMM,,EOPU,MTF,FLXKm,100,0,0,250000,1250000,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,FLXPd,IE00BMDPBY65,EUR,XETR,DE,1000000.0000,t,mifid_6,36.88000000,33.61500000,2022-05-05,FLXP GT Equity,FLXPD EB Equity,t,ETF,8,t,t,t,,,22763.68088,DAKVDEFF,,EOPU,MTF,FLXPd,100,0,0,250000,1250000,0,,,,f Franklin US Equity UCITS ETF,FLXUd,IE00BF2B0P08,EUR,XETR,DE,1000000.0000,t,mifid_6,50.17000000,39.78000000,2022-05-05,FLXU GT Equity,FLXUD EB Equity,t,ETF,8,t,t,t,,,258513.17222,DAKVDEFF,,EOPU,MTF,FLXUd,100,0,0,250000,1250000,0,,,,f Franklin US Equity UCITS ETF,FLXUl,IE00BF2B0P08,GBP,XLON,L,869050.0000,t,lsetm37,42.87000000,38.11000000,2018-02-07,FLXU LN Equity,FLXUL EB Equity,t,ETF,1,t,t,t,,,258513.17222,MGTCBEBE,,EOPU,MTF,FLXUl,100,0,0,250000,1250000,0,,,,f Franklin US Equity UCITS ETF,FLXUm,IE00BF2B0P08,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.17000000,43.19500000,2019-05-21,FLXU IM Equity,FLXUM EB Equity,t,ETF,9,t,t,t,,,258513.17222,MOTIITMM,,EOPU,MTF,FLXUm,100,0,0,250000,1250000,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXd,IE00BF2B0M76,EUR,XETR,DE,1000000.0000,t,mifid_6,30.06000000,26.66000000,2022-05-05,FLXX GT Equity,FLXXD EB Equity,t,ETF,8,t,t,t,,,129936.95248,DAKVDEFF,,EOPU,MTF,FLXXd,100,0,0,250000,1250000,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXl,IE00BF2B0M76,GBP,XLON,L,869050.0000,t,lsetm37,25.71000000,24.32300000,2022-04-05,FLXX LN Equity,FLXXL EB Equity,t,ETF,1,t,t,t,,,129936.95248,MGTCBEBE,,EOPU,MTF,FLXXl,100,0,0,250000,1250000,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXm,IE00BF2B0M76,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.05500000,29.05000000,2022-04-21,FLXX IM Equity,FLXXM EB Equity,t,ETF,9,t,t,t,,,129936.95248,MOTIITMM,,EOPU,MTF,FLXXm,100,0,0,250000,1250000,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,15000.0000,t,mifid_2,68.00000000,61.20000000,2013-07-15,FLY FP Equity,FLYP EB Equity,t,EQTY,4,t,t,t,,,875.34012,ESESFRPP,,EOPU,MTF,FLYp,100,0,0,250000,1250000,0,,,,f Ford Motor Co,FMC1d,US3453708600,EUR,XETR,DE,300000.0000,t,mifid_6,11.13400000,11.09400000,2023-03-15,FMC1 GY Equity,FMC1D EB Equity,t,EQTY,8,t,t,t,,,5451968.99589,DAKVDEFF,,EOPU,MTF,FMC1d,100,0,0,250000,1250000,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,400000.0000,t,mifid_5,34.93500000,34.93500000,2008-11-19,FME GY Equity,FMED EB Equity,t,EQTY,8,t,t,t,,,29460570.13111,DAKVDEFF,,EOPU,MTF,FMEd,100,0,0,250000,1250000,0,,,,f AMUNDI ITALY MIB ESG,FMIm,LU1681037518,EUR,ETFP,MI,1000000.0000,t,mifid_6,75.44000000,65.21000000,2016-03-30,FMI IM Equity,FMIM EB Equity,t,ETF,9,t,t,t,,,15268.48253,MOTIITMM,,EOPU,MTF,FMIm,100,0,0,250000,1250000,0,,,,f FM Mattsson Mora Group AB,FMMBs,SE0018040883,SEK,XSTO,ST,166440.0000,t,mifid_2,48.00000000,61.16670000,2020-01-15,FMMB SS Equity,FMMBS EB Equity,t,EQTY,12,t,t,t,,,777.89799,VPCSSESS,,EOPU,MTF,FMMBs,100,0,0,250000,1250000,0,,,,f Financiere Moncey,FMONCp,FR0000076986,EUR,XPAR,PA,15000.0000,t,mifid_1,7550.00000000,5800.00000000,2013-07-15,FMONC FP Equity,MONCP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FMONCp,100,0,0,250000,1250000,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,15000.0000,t,mifid_3,3.42000000,3.66000000,2013-04-19,FM IM Equity,FMM EB Equity,t,EQTY,9,t,t,t,,,3597.31881,MOTIITMM,,EOPU,MTF,FMm,100,0,0,250000,1250000,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,200000.0000,t,mifid_4,27.96000000,24.34000000,2013-06-21,FNAC FP Equity,FNACP EB Equity,t,EQTY,4,t,t,t,,,2109931.14697,ESESFRPP,,EOPU,MTF,FNACp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,FNCLl,IE00BKWQ0G16,EUR,XLON,L,1000000.0000,t,mifid_6,79.33000000,75.02000000,2022-04-13,FNCL LN Equity,FNCLL EB Equity,t,ETF,1,t,t,t,,,1894863.32065,MGTCBEBE,,EOPU,MTF,FNCLl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Financials UCITS ETF,FNCWl,IE00BYTRR970,GBP,XLON,L,869050.0000,t,mifid_6,48.77750000,43.00000000,2023-12-05,FNCW LN Equity,FNCWL EB Equity,t,ETF,1,t,t,t,,,1383945.79913,MGTCBEBE,,EOPU,MTF,FNCWl,100,0,0,250000,1250000,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,15000.0000,t,mifid_2,0.43600000,0.59000000,2013-04-19,FNM IM Equity,FNMM EB Equity,t,EQTY,9,t,t,t,,,2163.53380,MOTIITMM,,EOPU,MTF,FNMm,100,0,0,250000,1250000,0,,,,f Ferronordic AB,FNMs,SE0005468717,SEK,XSTO,ST,166440.0000,t,mifid_4,68.85000000,75.85000000,2017-10-31,FNM SS Equity,FNMS EB Equity,t,EQTY,12,t,t,t,,,41460.60630,VPCSSESS,,EOPU,MTF,FNMs,100,0,0,250000,1250000,0,,,,f Fortnox AB,FNOXs,SE0017161243,SEK,XSTO,ST,2219200.0000,t,mifid_5,78.88000000,78.88000000,2022-06-03,FNOX SS Equity,FNOXS EB Equity,t,EQTY,12,t,t,t,,,1425713.83712,VPCSSESS,,EOPU,MTF,FNOXs,100,0,0,250000,1250000,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,300000.0000,t,mifid_4,25.08000000,25.32000000,2010-03-23,FNTN GY Equity,FNTND EB Equity,t,EQTY,8,t,t,t,,,7681448.78124,DAKVDEFF,,EOPU,MTF,FNTNd,100,0,0,250000,1250000,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,15000.0000,t,mifid_1,1.39000000,64.00000000,2013-07-15,FNTS FP Equity,FNTSP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FNTSp,100,0,0,250000,1250000,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,332880.0000,t,mifid_3,637.00000000,761.50000000,2014-06-30,FOIB SS Equity,FOIBS EB Equity,t,EQTY,12,t,t,t,,,59985.88321,VPCSSESS,,EOPU,MTF,FOIBs,100,0,0,250000,1250000,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,926000.0000,t,mifid_2,136.00000000,136.00000000,2014-06-13,FONC SE Equity,FONCZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,FONCz,100,0,0,250000,1250000,0,,,,f Salesforce Inc,FOOd,US79466L3024,EUR,XETR,DE,300000.0000,t,mifid_4,274.80000000,274.80000000,2023-03-10,FOO GY Equity,FOOD EB Equity,t,EQTY,8,t,t,t,,,23721137.00266,DAKVDEFF,,EOPU,MTF,FOOd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,LU1834985845,EUR,ETFP,MI,1000000.0000,t,mifid_6,87.73000000,93.54000000,2016-03-30,FOO IM Equity,FOOM EB Equity,t,ETF,9,t,t,t,,,155623.62327,MOTIITMM,,EOPU,MTF,FOOm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,LU1834985845,EUR,XPAR,PA,1000000.0000,t,tck_0010,87.84800000,87.78000000,2010-12-22,FOO FP Equity,FOOP EB Equity,t,ETF,4,t,t,t,,,155623.62327,ESESFRPP,,EOPU,MTF,FOOp,100,0,0,250000,1250000,0,,,,f TESTSPAIN1,FOR01e,FOR000919994,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,EOPU,MTF,FOR01e,100,,,250000,1250000,0,,,,f TESTSPAIN1,FOR02e,FOR000972282,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,EOPU,MTF,FOR02e,100,,,250000,1250000,0,,,,f TESTSPAIN1,FOR03e,FOR000972290,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,EOPU,MTF,FOR03e,100,,,250000,1250000,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,15000.0000,t,mifid_1,645.00000000,820.01000000,2013-07-15,FORE FP Equity,FOREP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FOREp,100,0,0,250000,1250000,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,185200.0000,t,mifid_3,1122.00000000,1122.00000000,2013-05-10,FORN SE Equity,FORNZ EB Equity,t,EQTY,11,t,t,t,,,2387808.96308,INSECHZZ,,EOPU,MTF,FORNz,100,0,0,250000,1250000,0,,,,f Forsee Power SACA,FORSEp,FR0014005SB3,EUR,XPAR,PA,15000.0000,t,mifid_3,1.63000000,3.47750000,2021-11-05,FORSE FP Equity,FORSEP EB Equity,t,EQTY,4,t,t,t,,,11589.01041,ESESFRPP,,EOPU,MTF,FORSEp,100,0,0,250000,1250000,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,mifid_5,11.74500000,11.74500000,2008-12-05,FORTUM FH Equity,FORTMH EB Equity,t,EQTY,12,t,t,t,,,69804533.37432,APKEFIHH,,EOPU,MTF,FORTMh,100,0,0,250000,1250000,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,17381000.0000,t,mifid_3,174.80000000,174.80000000,2016-04-26,FORT LN Equity,FORTL EB Equity,t,EQTY,1,t,t,t,,,2990614.95295,CRSTGB22,,EOPU,MTF,FORTl,100,0,0,250000,1250000,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,17381000.0000,t,mifid_3,6100.00000000,6100.00000000,2015-04-08,FOUR LN Equity,FOURL EB Equity,t,EQTY,1,t,t,t,,,2860580.57905,CRSTGB22,,EOPU,MTF,FOURl,100,0,0,250000,1250000,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,15000.0000,t,mifid_1,1.16000000,1.57000000,2013-06-18,FOU BB Equity,FOUB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,FOUb,100,0,0,250000,1250000,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,8690500.0000,t,mifid_3,53.10000000,53.10000000,2013-10-01,FOXT LN Equity,FOXTL EB Equity,t,EQTY,1,t,t,t,,,609441.90868,CRSTGB22,,EOPU,MTF,FOXTl,100,0,0,250000,1250000,0,,,,f FastPartner AB,FPARAs,SE0013512506,SEK,XSTO,ST,166440.0000,t,mifid_3,70.10000000,43.25000000,2015-02-25,FPARA SS Equity,FPARAS EB Equity,t,EQTY,12,t,t,t,,,19895.53322,VPCSSESS,,EOPU,MTF,FPARAs,100,0,0,250000,1250000,0,,,,f FastPartner AB,FPARDs,SE0013512514,SEK,XSTO,ST,166440.0000,t,mifid_3,65.00000000,63.90000000,2022-07-07,FPARD SS Equity,FPARDS EB Equity,t,EQTY,12,t,t,t,,,10930.36314,VPCSSESS,,EOPU,MTF,FPARDs,100,0,0,250000,1250000,0,,,,f FUCHS SE,FPE3d,DE000A3E5D64,EUR,XETR,DE,200000.0000,t,mifid_4,42.40000000,42.70000000,2008-11-19,FPE3 GY Equity,FPE3D EB Equity,t,EQTY,8,t,t,t,,,4620645.62866,DAKVDEFF,,EOPU,MTF,FPE3d,100,0,0,250000,1250000,0,,,,f FUCHS SE,FPEd,DE000A3E5D56,EUR,XETR,DE,60000.0000,t,mifid_3,34.00000000,32.62500000,2010-08-17,FPE GY Equity,FPED EB Equity,t,EQTY,8,t,t,t,,,418157.30893,DAKVDEFF,,EOPU,MTF,FPEd,100,0,0,250000,1250000,0,,,,f Fondul Proprietatea SA,FPGl,US34460G1067,USD,XLON,L,66300.0000,t,mifid_1,5.30000000,5.75000000,2020-03-19,FP/ LI Equity,FPGL EB Equity,t,DR,1,t,t,t,,,254776.49959,MGTCBEBE,,EOPU,MTF,FPGl,100,0,0,250000,1250000,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,15000.0000,t,mifid_1,0.59500000,0.59000000,2013-07-15,FPG FP Equity,FPGP EB Equity,t,EQTY,4,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,FPGp,100,0,0,250000,1250000,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,15000.0000,t,mifid_1,2.54000000,3.68500000,2015-01-28,FPH GY Equity,FPHD EB Equity,t,EQTY,8,t,t,t,,,370.06224,DAKVDEFF,,EOPU,MTF,FPHd,100,0,0,250000,1250000,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,166440.0000,t,mifid_2,28.80000000,24.00000000,2016-05-16,FPIP SS Equity,FPIPS EB Equity,t,EQTY,12,t,t,t,,,2461.48333,VPCSSESS,,EOPU,MTF,FPIPs,100,0,0,250000,1250000,0,,,,f Freeport-McMoRan Inc,FPMBd,US35671D8570,EUR,XETR,DE,300000.0000,t,mifid_6,41.20000000,41.20000000,2023-03-15,FPMB GY Equity,FPMBD EB Equity,t,EQTY,8,t,t,t,,,6187823.70930,DAKVDEFF,,EOPU,MTF,FPMBd,100,0,0,250000,1250000,0,,,,f First Trust US Equity Opportunities UCITS ETF,FPXUp,IE00BYTH6238,USD,XPAR,PA,1105000.0000,t,mifid_6,38.24000000,30.75500000,2018-02-13,FPXU FP Equity,FPXUP EB Equity,t,ETF,4,t,t,t,,,43432.30003,MGTCBEBE,,EOPU,MTF,FPXUp,100,0,0,250000,1250000,0,,,,f Frequentis AG,FQTv,ATFREQUENT09,EUR,XWBO,VI,15000.0000,t,mifid_2,26.10000000,28.40000000,2019-05-16,FQT AV Equity,FQTV EB Equity,t,EQTY,8,t,t,t,,,6225.15185,OCSDATWW,,EOPU,MTF,FQTv,100,0,0,250000,1250000,0,,,,f Frasers Group PLC,FRASl,GB00B1QH8P22,GBX,XLON,L,26071500.0000,t,mifid_4,796.00000000,796.00000000,2008-11-07,FRAS LN Equity,FRASL EB Equity,t,EQTY,1,t,t,t,,,10941007.35749,CRSTGB22,,EOPU,MTF,FRASl,100,0,0,250000,1250000,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,300000.0000,t,mifid_5,51.86000000,51.86000000,2008-11-19,FRA GY Equity,FRAD EB Equity,t,EQTY,8,t,t,t,,,8575527.47173,DAKVDEFF,,EOPU,MTF,FRAd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,FRC3d,LU1645380368,EUR,XETR,DE,1000000.0000,t,xetra_ne2,14.26550000,15.63000000,2022-01-13,FRC3 GT Equity,FRC3D EB Equity,t,ETF,8,t,t,t,,,162500.00851,DAKVDEFF,,EOPU,MTF,FRC3d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,FRC4d,LU1645381689,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.99300000,17.12000000,2022-01-13,FRC4 GT Equity,FRC4D EB Equity,t,ETF,8,t,t,t,,,15180.09715,DAKVDEFF,,EOPU,MTF,FRC4d,100,0,0,250000,1250000,0,,,,f Franklin FTSE China UCITS ETF,FRCHl,IE00BHZRR147,GBP,XLON,L,869050.0000,t,mifid_6,16.20000000,14.91600000,2022-04-05,FRCH LN Equity,FRCHL EB Equity,t,ETF,1,t,t,t,,,431524.87383,MGTCBEBE,,EOPU,MTF,FRCHl,100,0,0,250000,1250000,0,,,,f Franklin Emerging Markets UCITS ETF,FREMl,IE00BF2B0K52,USD,XLON,L,1105000.0000,t,lsetm37,26.55500000,24.41000000,2019-05-21,FREM LN Equity,FREML EB Equity,t,ETF,1,t,t,t,,,12204.87985,MGTCBEBE,,EOPU,MTF,FREMl,100,0,0,250000,1250000,0,,,,f Fundamenta Real Estate AG,FRENz,CH0045825517,CHF,XSWX,S,13890.0000,t,mifid_2,16.25000000,16.25000000,2018-12-17,FREN SE Equity,FRENZ EB Equity,t,EQTY,11,t,t,t,,,13362.41849,INSECHZZ,,EOPU,MTF,FRENz,100,0,0,250000,1250000,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,26071500.0000,t,mifid_5,464.30000000,464.30000000,2008-11-07,FRES LN Equity,FRESL EB Equity,t,EQTY,1,t,t,t,,,19264385.85739,CRSTGB22,,EOPU,MTF,FRESl,100,0,0,250000,1250000,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,15000.0000,t,mifid_1,27.00000000,26.51000000,2013-07-15,FREY FP Equity,FREYP EB Equity,t,EQTY,4,t,t,t,,,107.60311,ESESFRPP,,EOPU,MTF,FREYp,100,0,0,250000,1250000,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,400000.0000,t,mifid_5,25.16000000,25.59000000,2009-03-23,FRE GY Equity,FRED EB Equity,t,EQTY,8,t,t,t,,,47420854.52543,DAKVDEFF,,EOPU,MTF,FREd,100,0,0,250000,1250000,0,,,,f Franklin Global Quality Dividend UCITS ETF,FRGDl,IE00BF2B0M76,USD,XLON,L,1105000.0000,t,lsetm37,32.70500000,31.48000000,2022-04-05,FRGD LN Equity,FRGDL EB Equity,t,ETF,1,t,t,t,,,129936.95248,MGTCBEBE,,EOPU,MTF,FRGDl,100,0,0,250000,1250000,0,,,,f Franklin Global Equity SRI UCITS ETF,FRGEl,IE00BF2B0N83,USD,XLON,L,1105000.0000,t,lsetm37,38.54000000,35.04000000,2018-02-07,FRGE LN Equity,FRGEL EB Equity,t,ETF,1,t,t,t,,,28270.57491,MGTCBEBE,,EOPU,MTF,FRGEl,100,0,0,250000,1250000,0,,,,f Franklin FTSE India UCITS ETF,FRINl,IE00BHZRQZ17,GBP,XLON,L,869050.0000,t,mifid_6,32.42000000,32.46000000,2022-04-05,FRIN LN Equity,FRINL EB Equity,t,ETF,1,t,t,t,,,254823.61205,MGTCBEBE,,EOPU,MTF,FRINl,100,0,0,250000,1250000,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FRMXNx,IE00BDDRDZ46,MXN,CHIX,CHI,18723100.0000,t,mifid_6,784.95000000,542.43490000,2018-09-04,FRMXNX IX Equity,FRMXNX EB Equity,t,ETF,3,t,t,t,,,2539956.38861,MGTCBEBE,,E,REGM,FRMXNx,,0,0,250000,1250000,0,,,,f Frontline PLC,FROo,CY0200352116,NOK,XOSL,OL,168607.5000,t,mifid_6,247.75000000,250.60000000,2008-12-05,FRO NO Equity,FROO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPU,MTF,FROo,100,0,0,250000,1250000,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FRQXl,IE00BFWXDV39,GBP,XLON,L,869050.0000,t,mifid_6,18.26900000,17.30600000,2022-04-05,FRQX LN Equity,FRQXL EB Equity,t,ETF,1,t,t,t,,,3433.83237,MGTCBEBE,,EOPU,MTF,FRQXl,100,0,0,250000,1250000,0,,,,f Franklin LibertyQ U.S. Equity UCITS ETF,FRUEl,IE00BF2B0P08,USD,XLON,L,1105000.0000,t,lsetm37,54.53500000,29.73000000,2019-05-21,FRUE LN Equity,FRUEL EB Equity,t,ETF,1,t,t,t,,,258513.17222,MGTCBEBE,,E,REGM,FRUEl,,0,0,250000,1250000,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,15000.0000,t,mifid_1,4.80000000,3.53000000,2015-02-06,FRU GY Equity,FRUD EB Equity,t,EQTY,8,t,t,t,,,330.93642,DAKVDEFF,,EOPU,MTF,FRUd,100,0,0,250000,1250000,0,,,,f Forvia SE,FRVIAp,FR0000121147,EUR,XPAR,PA,400000.0000,t,mifid_5,13.40000000,13.15500000,2009-12-21,FRVIA FP Equity,FRVIAP EB Equity,t,EQTY,4,t,t,t,,,28756252.53662,ESESFRPP,,EOPU,MTF,FRVIAp,100,0,0,250000,1250000,0,,,,f Franklin European Quality Dividend UCITS ETF,FRXDl,IE00BF2B0L69,EUR,XLON,L,1000000.0000,t,mifid_6,26.02500000,26.08500000,2018-02-07,FRXD LN Equity,FRXDL EB Equity,t,ETF,1,t,t,t,,,87570.28281,MGTCBEBE,,EOPU,MTF,FRXDl,100,0,0,250000,1250000,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,300000.0000,t,mifid_5,11.30000000,11.30000000,2009-03-06,FR FP Equity,FRP EB Equity,t,EQTY,4,t,t,t,,,24424455.31448,ESESFRPP,,EOPU,MTF,FRp,100,0,0,250000,1250000,0,,,,f F-Secure Oyj,FSECUh,FI4000519236,EUR,XHEL,HE,30000.0000,t,mifid_3,1.69800000,1.94800000,2022-07-06,FSECURE FH Equity,FSECUH EB Equity,t,EQTY,12,t,t,t,,,72517.46141,APKEFIHH,,EOPU,MTF,FSECUh,100,0,0,250000,1250000,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,17381000.0000,t,mifid_3,89.90000000,89.90000000,2015-06-18,FSFL LN Equity,FSFLL EB Equity,t,EQTY,1,t,t,t,,,2299284.02164,CRSTGB22,,EOPU,MTF,FSFLl,100,0,0,250000,1250000,0,,,,f Foresight Group Holdings Ltd,FSGl,GG00BMD8MJ76,GBX,XLON,L,5214300.0000,t,mifid_2,449.50000000,449.50000000,2021-08-09,FSG LN Equity,FSGL EB Equity,t,EQTY,1,t,t,t,,,475764.00880,CRSTGB22,,EOPU,MTF,FSGl,100,0,0,250000,1250000,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,8690500.0000,t,mifid_3,255.50000000,255.50000000,2008-12-22,FSJ LN Equity,FSJL EB Equity,t,EQTY,1,t,t,t,,,603536.30822,CRSTGB22,,EOPU,MTF,FSJl,100,0,0,250000,1250000,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,60000.0000,t,mifid_3,16.58000000,17.58000000,2009-11-18,FSKRS FH Equity,FSKRSH EB Equity,t,EQTY,12,t,t,t,,,166368.93906,APKEFIHH,,EOPU,MTF,FSKRSh,100,0,0,250000,1250000,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,5214300.0000,t,mifid_2,570.00000000,570.00000000,2015-04-07,FSTA LN Equity,FSTAL EB Equity,t,EQTY,1,t,t,t,,,382318.94102,CRSTGB22,,EOPU,MTF,FSTAl,100,0,0,250000,1250000,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,17381000.0000,t,mifid_3,280.50000000,280.50000000,2008-12-22,FSV LN Equity,FSVL EB Equity,t,EQTY,1,t,t,t,,,1816727.94083,CRSTGB22,,EOPU,MTF,FSVl,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FT1Kl,LU1437025296,GBX,XLON,L,86905000.0000,t,mifid_6,1076.00000000,1046.60000000,2022-04-05,FT1K LN Equity,FT1KL EB Equity,t,ETF,1,t,t,t,,,395525.72152,CRSTGB22,,EOPU,MTF,FT1Kl,100,0,0,250000,1250000,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTADl,IE00BD5FCF91,GBP,XLON,L,869050.0000,t,mifid_6,5.07600000,5.08400000,2022-04-05,FTAD LN Equity,FTADL EB Equity,t,ETF,1,t,t,t,,,691344.92819,MGTCBEBE,,EOPU,MTF,FTADl,100,0,0,250000,1250000,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,869050.0000,t,mifid_6,62.72000000,62.68000000,2015-06-16,FTAL LN Equity,FTALL EB Equity,t,ETF,1,t,t,t,,,2032636.10839,MGTCBEBE,,EOPU,MTF,FTALl,100,0,0,250000,1250000,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKl,IE00BYMS5W68,USD,XLON,L,1105000.0000,t,lsetm37,45.25500000,43.00000000,2017-08-25,FTEK LN Equity,FTEKL EB Equity,t,ETF,1,t,t,t,,,198987.11672,MGTCBEBE,,EOPU,MTF,FTEKl,100,0,0,250000,1250000,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKz,IE00BYMS5W68,USD,XSWX,S,1105000.0000,t,mifid_6,44.74500000,38.57000000,2022-05-19,FTEK SE Equity,FTEKZ EB Equity,t,ETF,11,t,t,t,,,198987.11672,INSECHZZ,,EOPU,MTF,FTEKz,100,0,0,250000,1250000,0,,,,f First Trust Germany AlphaDEX UCITS ETF,FTGGd,IE00BWTNM966,EUR,XETR,DE,1000000.0000,t,mifid_6,23.91500000,28.65500000,2018-01-30,FTGG GT Equity,FTGGD EB Equity,t,ETF,8,t,t,t,,,750.83245,DAKVDEFF,,EOPU,MTF,FTGGd,100,0,0,250000,1250000,0,,,,f flatexDEGIRO AG,FTKd,DE000FTG1111,EUR,XETR,DE,200000.0000,t,mifid_5,9.77200000,9.78600000,2020-01-23,FTK GY Equity,FTKD EB Equity,t,EQTY,8,t,t,t,,,4589422.36123,DAKVDEFF,,EOPU,MTF,FTKd,100,0,0,250000,1250000,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,27780.0000,t,mifid_3,18.30000000,18.06000000,2013-05-17,FTON SE Equity,FTONZ EB Equity,t,EQTY,11,t,t,t,,,56793.29573,INSECHZZ,,EOPU,MTF,FTONz,100,0,0,250000,1250000,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,LU1650492173,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.23800000,12.45800000,2016-03-30,FTS100 IM Equity,FTS10M EB Equity,t,ETF,9,t,t,t,,,2005109.11053,MOTIITMM,,EOPU,MTF,FTS10m,100,0,0,250000,1250000,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FTSEp,LU1437025296,GBP,XPAR,PA,869050.0000,t,mifid_6,10.76000000,10.15170000,2022-05-17,FTSE FP Equity,FTSEP EB Equity,t,ETF,4,t,t,t,,,395525.72152,MGTCBEBE,,EOPU,MTF,FTSEp,100,0,0,250000,1250000,0,,,,f Fundamental Invest Stock Pick,FUISPc,DK0016272602,DKK,XCSE,CO,7452900.0000,t,xcse_aif,200.90000000,239.20000000,2019-09-09,STOCKRT DC Equity,FUISPC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,FUISPc,100,0,0,250000,1250000,0,,,,f Fidelity US Quality Income UCITS ETF,FUQAl,IE00BYXVGY31,GBX,XLON,L,86905000.0000,t,lsetm36,906.00000000,803.25000000,2018-02-13,FUQA LN Equity,FUQAL EB Equity,t,ETF,1,t,t,t,,,825994.92652,MGTCBEBE,,EOPU,MTF,FUQAl,100,0,0,250000,1250000,0,,,,f Fugro NV,FURa,NL00150003E1,EUR,XAMS,AS,200000.0000,t,mifid_4,21.22000000,21.22000000,2008-11-14,FUR NA Equity,FURA EB Equity,t,EQTY,6,t,t,t,,,3391232.88320,NECINL2A,,EOPU,MTF,FURa,100,0,0,250000,1250000,0,,,,f Fidelity US Quality Income UCITS ETF,FUSAl,IE00BYXVGY31,USD,XLON,L,1105000.0000,t,lsetm37,11.54300000,11.36500000,2018-02-13,FUSA LN Equity,FUSAL EB Equity,t,ETF,1,t,t,t,,,825994.92652,MGTCBEBE,,EOPU,MTF,FUSAl,100,0,0,250000,1250000,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDl,IE00BYXVGX24,USD,XLON,L,1105000.0000,t,lsetm37,9.88125000,9.86380000,2023-10-06,FUSD LN Equity,FUSDL EB Equity,t,ETF,1,t,t,t,,,2240215.91607,MGTCBEBE,,EOPU,MTF,FUSDl,100,0,0,250000,1250000,0,,,,f Fidelity US Quality Income UCITS ETF,FUSIl,IE00BYXVGX24,GBX,XLON,L,86905000.0000,t,lsetm36,774.25000000,768.25000000,2018-02-13,FUSI LN Equity,FUSIL EB Equity,t,ETF,1,t,t,t,,,2240215.91607,MGTCBEBE,,EOPU,MTF,FUSIl,100,0,0,250000,1250000,0,,,,f Fidelity US Quality Income UCITS ETF,FUSUd,IE00BYV1Y969,EUR,XETR,DE,1000000.0000,t,mifid_6,8.91100000,7.52000000,2023-10-06,FUSU GT Equity,FUSUD EB Equity,t,ETF,8,t,t,t,,,1806.56130,DAKVDEFF,,EOPU,MTF,FUSUd,100,0,0,250000,1250000,0,,,,f Future PLC,FUTRl,GB00BYZN9041,GBX,XLON,L,26071500.0000,t,mifid_4,599.50000000,599.50000000,2017-11-03,FUTR LN Equity,FUTRL EB Equity,t,EQTY,1,t,t,t,,,19421782.99721,CRSTGB22,,EOPU,MTF,FUTRl,100,0,0,250000,1250000,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FVSJd,IE00BFWXDV39,EUR,XETR,DE,1000000.0000,t,mifid_6,21.38500000,20.23000000,2022-05-05,FVSJ GT Equity,FVSJD EB Equity,t,ETF,8,t,t,t,,,3433.83237,DAKVDEFF,,EOPU,MTF,FVSJd,100,0,0,250000,1250000,0,,,,f Franklin FTSE Brazil UCITS ETF,FVUBl,IE00BHZRQY00,GBP,XLON,L,869050.0000,t,mifid_6,20.49500000,21.92000000,2021-12-01,FVUB LN Equity,FVUBL EB Equity,t,ETF,1,t,t,t,,,121032.28190,MGTCBEBE,,EOPU,MTF,FVUBl,100,0,0,250000,1250000,0,,,,f Invesco FTSE All-World UCITS ETF,FWEAd,IE0006VDD4K1,EUR,XETR,DE,1000000.0000,t,mifid_6,6.14700000,5.35900000,2023-11-15,FWEA GT Equity,FWEAD EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,FWEAd,100,0,0,250000,1250000,0,,,,f iShares China Large Cap UCITS ETF,FXCa,IE00B02KXK85,EUR,XAMS,AS,1000000.0000,t,tck_0100,64.03000000,63.72000000,2024-01-11,FXC NA Equity,FXCA EB Equity,t,ETF,6,t,t,t,,,2914829.93608,MGTCBEBE,,EOPU,MTF,FXCa,100,0,0,250000,1250000,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,86905000.0000,t,lsetm36,5457.00000000,5457.00000000,2009-11-16,FXC LN Equity,FXCL EB Equity,t,ETF,1,t,t,t,,,2914829.93608,MGTCBEBE,,EOPU,MTF,FXCl,100,0,0,250000,1250000,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.89000000,63.76000000,2016-03-30,FXC IM Equity,FXCM EB Equity,t,ETF,9,t,t,t,,,2914829.93608,MOTIITMM,,EOPU,MTF,FXCm,100,0,0,250000,1250000,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,1105000.0000,t,mifid_6,69.54000000,71.77000000,2014-01-08,FXC SE Equity,FXCZ EB Equity,t,ETF,11,t,t,t,,,2914829.93608,INSECHZZ,,EOPU,MTF,FXCz,100,0,0,250000,1250000,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,26071500.0000,t,mifid_4,49.98000000,49.98000000,2008-11-07,FXPO LN Equity,FXPOL EB Equity,t,EQTY,1,t,t,t,,,7567231.45167,CRSTGB22,,EOPU,MTF,FXPOl,100,0,0,250000,1250000,0,,,,f Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,60000.0000,t,mifid_3,45.75000000,65.65000000,2018-01-18,FYB GY Equity,FYBD EB Equity,t,EQTY,8,t,t,t,,,100734.90350,DAKVDEFF,,EOPU,MTF,FYBd,100,0,0,250000,1250000,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,111793.5000,t,mifid_1,158.00000000,70.00000000,2013-10-14,FYNBK DC Equity,FYNBKC EB Equity,t,EQTY,12,t,t,t,,,77.74954,VPDKDKKK,,EOPU,MTF,FYNBKc,100,0,0,250000,1250000,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,300000.0000,t,mifid_5,38.68000000,38.68000000,2008-11-19,G1A GY Equity,G1AD EB Equity,t,EQTY,8,t,t,t,,,14548124.58237,DAKVDEFF,,EOPU,MTF,G1Ad,100,0,0,250000,1250000,0,,,,f Invesco Global Clean Energy UCITS ETF,G1CEd,IE00BLRB0242,EUR,XETR,DE,1000000.0000,t,mifid_6,16.58400000,17.47000000,2023-11-16,G1CE GT Equity,G1CED EB Equity,t,ETF,8,t,t,t,,,105729.19027,DAKVDEFF,,EOPU,MTF,G1CEd,100,0,0,250000,1250000,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,300000.0000,t,mifid_5,69.04000000,69.38000000,2015-10-05,G24 GY Equity,G24D EB Equity,t,EQTY,8,t,t,t,,,13526595.58613,DAKVDEFF,,EOPU,MTF,G24d,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,G500l,IE00BKX8G916,GBX,XLON,L,86905000.0000,t,mifid_6,6559.00000000,6303.00000000,2024-02-22,G500 LN Equity,G500L EB Equity,t,ETF,1,t,t,t,,,309244.07996,MGTCBEBE,,EOPU,MTF,G500l,100,0,0,250000,1250000,0,,,,f G5 Entertainment AB,G5ENs,SE0001824004,SEK,XSTO,ST,1109600.0000,t,mifid_4,120.70000000,143.20000000,2019-09-02,G5EN SS Equity,G5ENS EB Equity,t,EQTY,12,t,t,t,,,609930.85185,VPCSSESS,,EOPU,MTF,G5ENs,100,0,0,250000,1250000,0,,,,f GCP Asset Backed Income Fund Ltd,GABIl,JE00BYXX8B08,GBX,XLON,L,8690500.0000,t,mifid_2,69.00000000,69.00000000,2017-08-25,GABI LN Equity,GABIL EB Equity,t,EQTY,1,t,t,t,,,562985.39882,CRSTGB22,,EOPU,MTF,GABIl,100,0,0,250000,1250000,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,111793.5000,t,mifid_1,248.00000000,625.00000000,2013-10-14,GABR DC Equity,GABRC EB Equity,t,EQTY,12,t,t,t,,,27.96260,VPDKDKKK,,EOPU,MTF,GABRc,100,0,0,250000,1250000,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,15000.0000,t,mifid_3,0.68000000,0.62400000,2013-04-19,GAB IM Equity,GABM EB Equity,t,EQTY,9,t,t,t,,,1759.57832,MOTIITMM,,EOPU,MTF,GABm,100,0,0,250000,1250000,0,,,,f iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist),GADUx,IE0001DYLX87,AUD,CHIX,CHI,1626300.0000,t,mifid_6,4.83150000,4.98000000,2023-02-27,GADUX IX Equity,GADUX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,GADUx,,0,0,250000,1250000,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGm,LU1437024729,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.91000000,48.00000000,2018-02-27,GAGG IM Equity,GAGGM EB Equity,t,ETF,9,t,t,t,,,258879.05445,MOTIITMM,,EOPU,MTF,GAGGm,100,0,0,250000,1250000,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGp,LU1437024729,EUR,XPAR,PA,1000000.0000,t,tck_0010,47.93400000,48.18300000,2018-02-27,GAGG FP Equity,GAGGP EB Equity,t,ETF,5,t,t,t,,,258879.05445,ESESFRPP,,EOPU,MTF,GAGGp,100,0,0,250000,1250000,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGUa,LU1437024729,USD,XAMS,AS,1105000.0000,t,tck_0010,52.11500000,56.01400000,2018-02-27,GAGU NA Equity,GAGUA EB Equity,t,ETF,6,t,t,t,,,258879.05445,MGTCBEBE,,EOPU,MTF,GAGUa,100,0,0,250000,1250000,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,33150.0000,t,mifid_1,12.60000000,12.10000000,2013-08-23,GAID LI Equity,GAIDL EB Equity,t,DR,1,t,t,t,,,77319.16033,MGTCBEBE,,EOPU,MTF,GAIDl,100,0,0,250000,1250000,0,,,,f SGT German Private Equity GmbH & Co KGaA,GAId,DE000A1MMEV4,EUR,XETR,DE,15000.0000,t,mifid_1,0.63000000,,2019-12-20,GAI GY Equity,SGFD EB Equity,t,EQTY,8,t,t,t,,,1.52482,DAKVDEFF,,EOPU,MTF,GAId,100,0,0,250000,1250000,0,,,,f Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,277800.0000,t,mifid_4,75.35000000,75.35000000,2017-04-10,GALE SE Equity,GALEZ EB Equity,t,EQTY,11,t,t,t,,,7746174.49158,INSECHZZ,,EOPU,MTF,GALEz,100,0,0,250000,1250000,0,,,,f Galimmo SCA,GALIMp,FR0000030611,EUR,XPAR,PA,15000.0000,t,mifid_1,15.10000000,9.20000000,2013-07-15,GALIM FP Equity,GALIMP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,GALIMp,100,0,0,250000,1250000,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,mifid_5,15.37000000,15.50250000,2009-06-26,GALP PL Equity,GALPU EB Equity,t,EQTY,6,t,t,t,,,25995364.19116,IBLSPTPP,,EOPU,MTF,GALPu,100,0,0,250000,1250000,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0141571192,EUR,XMAD,MC,15000.0000,t,mifid_1,1.26000000,1.16000000,2013-12-23,GAM SQ Equity,GAME EB Equity,t,EQTY,9,t,t,t,,,19.43789,IBRCESMM,,EOPU,MTF,GAMe,100,0,0,250000,1250000,0,,,,f Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,15000.0000,t,mifid_1,95.50000000,107.00000000,2013-07-15,GAM FP Equity,GAMP EB Equity,t,EQTY,5,t,t,t,,,51.99890,ESESFRPP,,EOPU,MTF,GAMp,100,0,0,250000,1250000,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,55560.0000,t,mifid_3,0.28450000,0.28450000,2009-11-12,GAM SE Equity,GAMZ EB Equity,t,EQTY,11,t,t,t,,,233858.59000,INSECHZZ,,EOPU,MTF,GAMz,100,0,0,250000,1250000,0,,,,f GARO AB,GAROs,SE0015812417,SEK,XSTO,ST,665760.0000,t,mifid_4,28.72000000,59.30000000,2019-09-02,GARO SS Equity,GAROS EB Equity,t,EQTY,12,t,t,t,,,225201.50262,VPCSSESS,,EOPU,MTF,GAROs,100,0,0,250000,1250000,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH1278877563,CHF,XSWX,S,13890.0000,t,mifid_2,324.00000000,318.00000000,2013-05-17,GAV SE Equity,GAVZ EB Equity,t,EQTY,11,t,t,t,,,12706.69508,INSECHZZ,,EOPU,MTF,GAVz,100,0,0,250000,1250000,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,26071500.0000,t,mifid_4,9955.00000000,9955.00000000,2015-04-09,GAW LN Equity,GAWL EB Equity,t,EQTY,1,t,t,t,,,13163194.40448,CRSTGB22,,EOPU,MTF,GAWl,100,0,0,250000,1250000,0,,,,f Invesco Global High Yield Corporate Bond ESG UCITS ETF,GB1Ed,IE000XG0ZRI7,EUR,XETR,DE,1000000.0000,t,xetra_ne2,6.04920000,5.72400000,2023-11-15,GB1E GT Equity,GB1ED EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,GB1Ed,100,0,0,250000,1250000,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,900000.0000,t,mtaa4,18.08000000,27.35800000,2016-03-30,GBE3 IM Equity,GBE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,GBE3m,100,0,0,250000,1250000,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,200000.0000,t,mifid_4,44.52000000,41.96000000,2008-11-19,GBF GY Equity,GBFD EB Equity,t,EQTY,8,t,t,t,,,2743050.24593,DAKVDEFF,,EOPU,MTF,GBFd,100,0,0,250000,1250000,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,300000.0000,t,mifid_5,68.61000000,68.61000000,2008-11-14,GBLB BB Equity,GBLBB EB Equity,t,EQTY,6,t,t,t,,,12513073.93339,CIKBBEBB,,EOPU,MTF,GBLBb,100,0,0,250000,1250000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,926000.0000,t,mifid_6,28.45000000,28.13500000,2013-10-25,GBRE SE Equity,GBREZ EB Equity,t,ETF,11,t,t,t,,,827188.40399,INSECHZZ,,EOPU,MTF,GBREz,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,JE00B8DFY052,EUR,XETR,DE,900000.0000,t,xetra_ne1,12.05900000,11.38900000,2017-05-19,GBSE GY Equity,GBSED EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,GBSEd,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,900000.0000,t,mtaa4,12.06000000,11.50500000,2016-03-30,GBSE IM Equity,GBSEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,GBSEm,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold - GBP Daily Hedged,GBSPl,JE00B7VG2M16,GBX,XLON,L,78214500.0000,t,tck_2500,1126.75000000,1053.00000000,2017-12-04,GBSP LN Equity,GBSPL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,GBSPl,100,0,0,250000,1250000,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,78214500.0000,t,lsetm36,15639.50000000,14770.00000000,2009-07-01,GBSS LN Equity,GBSSL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,GBSSl,100,0,0,250000,1250000,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,994500.0000,t,lsetm37,198.94500000,200.30000000,2009-07-01,GBS LN Equity,GBSL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,GBSl,100,0,0,250000,1250000,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,900000.0000,t,mtaa4,183.00000000,175.26500000,2013-10-01,GBS IM Equity,GBSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,GBSm,100,0,0,250000,1250000,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,900000.0000,t,tck_0100,183.00000000,160.36000000,2013-10-01,GBS FP Equity,GBSP EB Equity,t,ETC,5,t,t,t,,,,MGTCBEBE,,EOPU,MTF,GBSp,100,0,0,250000,1250000,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,60000.0000,t,mifid_3,31.90000000,16.52000000,2013-07-15,GBT FP Equity,GBTP EB Equity,t,EQTY,5,t,t,t,,,115188.48468,ESESFRPP,,EOPU,MTF,GBTp,100,0,0,250000,1250000,0,,,,f Gram Car Carriers ASA,GCCo,NO0011109563,NOK,XOSL,OL,674430.0000,t,mifid_3,205.00000000,226.75000000,2023-04-17,GCC NO Equity,GCCO EB Equity,t,EQTY,12,t,t,t,,,324844.67385,VPSNNOKK,,EOPU,MTF,GCCo,100,0,0,250000,1250000,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,100000.0000,t,mifid_3,34.10000000,33.27500000,2012-08-20,GCO SQ Equity,GCOE EB Equity,t,EQTY,9,t,t,t,,,697936.50567,IBRCESMM,,EOPU,MTF,GCOe,100,0,0,250000,1250000,0,,,,f General Electric Co,GCPd,US3696043013,EUR,XETR,DE,300000.0000,t,mifid_2,156.00000000,145.00000000,2023-03-16,GCP GY Equity,GCPD EB Equity,t,EQTY,8,t,t,t,,,5252423.18291,DAKVDEFF,,EOPU,MTF,GCPd,100,0,0,250000,1250000,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,17381000.0000,t,mifid_3,70.50000000,70.50000000,2015-06-18,GCP LN Equity,GCPL EB Equity,t,EQTY,1,t,t,t,,,2035105.08085,CRSTGB22,,EOPU,MTF,GCPl,100,0,0,250000,1250000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,1105000.0000,t,lsetm37,46.07500000,46.34000000,2016-09-22,GCVB LN Equity,GCVBL EB Equity,t,ETF,1,t,t,t,,,2079501.05622,MGTCBEBE,,EOPU,MTF,GCVBl,100,0,0,250000,1250000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBz,IE00BNH72088,CHF,XSWX,S,926000.0000,t,xetra_ne2,40.78500000,38.46100000,2018-03-06,GCVB SE Equity,GCVBZ EB Equity,t,ETF,11,t,t,t,,,2079501.05622,INSECHZZ,,EOPU,MTF,GCVBz,100,0,0,250000,1250000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVGx,IE00BDT6FT30,GBP,CEUX,DXE,0.0000,f,mifid_6,29.55250000,,,GCVGX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,GCVGx,,0,0,,,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,869050.0000,t,mifid_6,32.60000000,32.60000000,2015-06-01,GDGJX IX Equity,GDGJX EB Equity,t,ETF,3,t,t,t,,,1353128.27397,MGTCBEBE,,E,REGM,GDGJx,,0,0,250000,1250000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,869050.0000,t,mifid_6,23.48700000,23.48700000,2015-06-01,GDGXX IX Equity,GDGXX EB Equity,t,ETF,3,t,t,t,,,4728609.89780,MGTCBEBE,,E,REGM,GDGXx,,0,0,250000,1250000,0,,,,f VanEck Global Mining UCITS ETF,GDIGl,IE00BDFBTQ78,USD,XLON,L,1105000.0000,t,mifid_6,30.10000000,30.09500000,2023-01-09,GDIG LN Equity,GDIGL EB Equity,t,ETF,1,t,t,t,,,1673608.48658,MGTCBEBE,,EOPU,MTF,GDIGl,100,0,0,250000,1250000,0,,,,f VanEck Global Mining UCITS ETF,GDIGm,IE00BDFBTQ78,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.77500000,25.91000000,2023-01-06,GDIG IM Equity,GDIGM EB Equity,t,ETF,9,t,t,t,,,1673608.48658,MOTIITMM,,EOPU,MTF,GDIGm,100,0,0,250000,1250000,0,,,,f VanEck Global Mining UCITS ETF,GDIGz,IE00BDFBTQ78,CHF,XSWX,S,926000.0000,t,mifid_6,26.79500000,25.73500000,2023-11-28,GDIG SE Equity,GDIGZ EB Equity,t,ETF,11,t,t,t,,,1673608.48658,INSECHZZ,,EOPU,MTF,GDIGz,100,0,0,250000,1250000,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,15000.0000,t,mifid_2,14.90000000,18.00000000,2010-11-01,GDS FP Equity,GDSP EB Equity,t,EQTY,5,t,t,t,,,5733.26404,ESESFRPP,,EOPU,MTF,GDSp,100,0,0,250000,1250000,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,5214300.0000,t,mifid_2,5080.00000000,5520.00000000,2015-04-09,GDWN LN Equity,GDWNL EB Equity,t,EQTY,1,t,t,t,,,125255.36871,CRSTGB22,,EOPU,MTF,GDWNl,100,0,0,250000,1250000,0,,,,f VanEck Vectors Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,1105000.0000,t,lsetm37,31.70000000,30.89000000,2015-06-01,GDXJ LN Equity,GDXJL EB Equity,t,ETF,1,t,t,t,,,1353128.27397,MGTCBEBE,,E,REGM,GDXJl,,0,0,250000,1250000,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJm,IE00BQQP9G91,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.52500000,29.52500000,2018-02-08,GDXJ IM Equity,GDXJM EB Equity,t,ETF,9,t,t,t,,,1353128.27397,MOTIITMM,,EOPU,MTF,GDXJm,100,0,0,250000,1250000,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJz,IE00BQQP9G91,CHF,XSWX,S,926000.0000,t,mifid_6,28.55000000,28.00500000,2018-03-06,GDXJ SE Equity,GDXJZ EB Equity,t,ETF,11,t,t,t,,,1353128.27397,INSECHZZ,,EOPU,MTF,GDXJz,100,0,0,250000,1250000,0,,,,f General Dynamics Corp,GDXd,US3695501086,EUR,XETR,DE,200000.0000,t,mifid_5,254.70000000,250.40000000,2023-03-17,GDX GY Equity,GDXD EB Equity,t,EQTY,8,t,t,t,,,2289799.15951,DAKVDEFF,,EOPU,MTF,GDXd,100,0,0,250000,1250000,0,,,,f VanEck Vectors Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,1105000.0000,t,lsetm37,32.94000000,34.41000000,2015-06-01,GDX LN Equity,GDXL EB Equity,t,ETF,1,t,t,t,,,4728609.89780,MGTCBEBE,,E,REGM,GDXl,,0,0,250000,1250000,0,,,,f VanEck Gold Miners UCITS ETF,GDXm,IE00BQQP9F84,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.46500000,30.35000000,2018-02-08,GDX IM Equity,GDXM EB Equity,t,ETF,9,t,t,t,,,4728609.89780,MOTIITMM,,EOPU,MTF,GDXm,100,0,0,250000,1250000,0,,,,f VanEck Gold Miners UCITS ETF,GDXz,IE00BQQP9F84,CHF,XSWX,S,926000.0000,t,mifid_6,29.38500000,28.91000000,2018-03-06,GDX SE Equity,GDXZ EB Equity,t,ETF,11,t,t,t,,,4728609.89780,INSECHZZ,,EOPU,MTF,GDXz,100,0,0,250000,1250000,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,15000.0000,t,mifid_1,99.00000000,87.50000000,2013-07-15,GEA FP Equity,GEAP EB Equity,t,EQTY,5,t,t,t,,,172.21886,ESESFRPP,,EOPU,MTF,GEAp,100,0,0,250000,1250000,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,463000.0000,t,mifid_5,528.20000000,528.20000000,2009-07-09,GEBN SE Equity,GEBNZ EB Equity,t,EQTY,11,t,t,t,,,72163315.71314,INSECHZZ,,EOPU,MTF,GEBNz,100,0,0,250000,1250000,0,,,,f Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf,GEBm,LU2194286006,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.72700000,11.39000000,2022-01-28,GEB IM Equity,GEBM EB Equity,t,ETF,9,t,t,t,,,30875.31223,MOTIITMM,,EOPU,MTF,GEBm,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVa,IE00BYTH5S21,EUR,XAMS,AS,1000000.0000,t,tck_0010,17.37600000,15.91900000,2022-04-27,GEDV NA Equity,GEDVA EB Equity,t,ETF,6,t,t,t,,,4042.55838,MGTCBEBE,,EOPU,MTF,GEDVa,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVl,IE00BYTH5S21,USD,XLON,L,1105000.0000,t,mifid_6,18.90400000,18.61000000,2022-04-05,GEDV LN Equity,GEDVL EB Equity,t,ETF,1,t,t,t,,,4042.55838,MGTCBEBE,,EOPU,MTF,GEDVl,100,0,0,250000,1250000,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,5214300.0000,t,mifid_2,9.63500000,10.05000000,2008-11-07,GEMD LN Equity,GEMDL EB Equity,t,EQTY,1,t,t,t,,,131864.20457,CRSTGB22,,EOPU,MTF,GEMDl,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,GEMUp,LU2244387457,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.25930000,9.28000000,2021-11-29,GEMU FP Equity,GEMUP EB Equity,t,ETF,5,t,t,t,,,185527.61103,ESESFRPP,,EOPU,MTF,GEMUp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFm,IE00BDR5GT91,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.20000000,14.46400000,2022-04-21,GENDED IM Equity,GENDFM EB Equity,t,ETF,9,t,t,t,,,7845.80446,MOTIITMM,,EOPU,MTF,GENDFm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDKz,IE00BDR5H412,CHF,XSWX,S,926000.0000,t,mifid_6,17.23200000,17.35000000,2024-03-07,GENDES SE Equity,GENDKZ EB Equity,t,ETF,11,t,t,t,,,212854.26093,INSECHZZ,,EOPU,MTF,GENDKz,100,0,0,250000,1250000,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,GENDl,LU1691909508,GBP,XLON,L,869050.0000,t,mifid_6,11.77800000,10.42800000,2022-04-14,GEND LN Equity,GENDL EB Equity,t,ETF,1,t,t,t,,,37488.77594,CRSTGB22,,EOPU,MTF,GENDl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENEl,IE00BDR5GV14,GBX,XLON,L,86905000.0000,t,mifid_6,1490.60000000,1463.00000000,2022-04-08,GENE LN Equity,GENEL EB Equity,t,ETF,1,t,t,t,,,1404951.52515,CRSTGB22,,EOPU,MTF,GENEl,100,0,0,250000,1250000,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,17381000.0000,t,mifid_3,83.80000000,83.80000000,2012-10-26,GENL LN Equity,GENLL EB Equity,t,EQTY,1,t,t,t,,,1029089.66932,CRSTGB22,,EOPU,MTF,GENLl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYd,LU2023678449,EUR,XETR,DE,1000000.0000,t,mifid_6,13.79200000,13.95400000,2022-05-05,GENY GT Equity,GENYD EB Equity,t,ETF,8,t,t,t,,,29085.13980,DAKVDEFF,,EOPU,MTF,GENYd,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYl,LU2023678449,USD,XLON,L,1105000.0000,t,mifid_6,14.99600000,12.13600000,2022-04-14,GENY LN Equity,GENYL EB Equity,t,ETF,1,t,t,t,,,29085.13980,CRSTGB22,,EOPU,MTF,GENYl,100,0,0,250000,1250000,0,,,,f Genuit Group PLC,GENl,GB00BKRC5K31,GBX,XLON,L,17381000.0000,t,mifid_3,420.50000000,420.50000000,2014-04-16,GEN LN Equity,GENL EB Equity,t,EQTY,1,t,t,t,,,4112558.19357,CRSTGB22,,EOPU,MTF,GENl,100,0,0,250000,1250000,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,15000.0000,t,mifid_3,0.68300000,1.13800000,2008-11-27,GEO IM Equity,GEOM EB Equity,t,EQTY,9,t,t,t,,,13501.53372,MOTIITMM,,EOPU,MTF,GEOm,100,0,0,250000,1250000,0,,,,f German High Street Properties,GERHSc,DK0060093524,DKK,XCSE,CO,111793.5000,t,mifid_1,109.00000000,128.00000000,2013-10-14,GERHSP DC Equity,GERHSC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,GERHSc,100,0,0,250000,1250000,0,,,,f Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,200000.0000,t,mifid_4,2.89600000,2.89000000,2017-04-11,GEST SQ Equity,GESTE EB Equity,t,EQTY,9,t,t,t,,,1291505.40610,IBRCESMM,,EOPU,MTF,GESTe,100,0,0,250000,1250000,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,3328800.0000,t,mifid_5,208.90000000,208.90000000,2009-07-01,GETIB SS Equity,GETIBS EB Equity,t,EQTY,12,t,t,t,,,18538631.09713,VPCSSESS,,EOPU,MTF,GETIBs,100,0,0,250000,1250000,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,300000.0000,t,mifid_5,15.47500000,15.47500000,2009-03-06,GET FP Equity,GETP EB Equity,t,EQTY,5,t,t,t,,,16711880.95358,ESESFRPP,,EOPU,MTF,GETp,100,0,0,250000,1250000,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cm,LU2533810862,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.20800000,10.22800000,2024-03-13,GEU3C IM Equity,GEU3CM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,GEU3Cm,100,0,0,250000,1250000,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cp,LU2533810862,EUR,XPAR,PA,1000000.0000,t,mifid_6,10.20800000,10.23600000,2023-10-18,GEU3C FP Equity,GEU3CP EB Equity,t,ETF,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,GEU3Cp,100,0,0,250000,1250000,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,15000.0000,t,mifid_3,7.96000000,9.64000000,2013-04-19,GE IM Equity,GEM EB Equity,t,EQTY,9,t,t,t,,,7122.51129,MOTIITMM,,EOPU,MTF,GEm,100,0,0,250000,1250000,0,,,,f General Electric Co,GEz,US3696043013,CHF,XSWX,S,277800.0000,t,mifid_1,149.00000000,145.00000000,2013-10-25,GE SE Equity,GEZ EB Equity,t,EQTY,11,t,t,t,,,5252423.18291,INSECHZZ,,EOPU,MTF,GEz,100,0,0,250000,1250000,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,300000.0000,t,mifid_4,91.25000000,91.25000000,2009-03-06,GFC FP Equity,GFCP EB Equity,t,EQTY,5,t,t,t,,,15949068.27141,ESESFRPP,,EOPU,MTF,GFCp,100,0,0,250000,1250000,0,,,,f Global Fashion Group SA,GFGd,LU2010095458,EUR,XETR,DE,100000.0000,t,mifid_4,0.22720000,0.37300000,2020-09-30,GFG GY Equity,GFGD EB Equity,t,EQTY,8,t,t,t,,,687373.33610,DAKVDEFF,,EOPU,MTF,GFGd,100,0,0,250000,1250000,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00BKY40Q38,GBX,XLON,L,5214300.0000,t,mifid_3,267.75000000,267.75000000,2011-10-07,GFRD LN Equity,GFRDL EB Equity,t,EQTY,1,t,t,t,,,433831.42005,CRSTGB22,,EOPU,MTF,GFRDl,100,0,0,250000,1250000,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,26071500.0000,t,mifid_6,980.60000000,980.60000000,2013-10-04,GFTU LN Equity,GFTUL EB Equity,t,EQTY,1,t,t,t,,,13433565.93828,CRSTGB22,,EOPU,MTF,GFTUl,100,0,0,250000,1250000,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,200000.0000,t,mifid_4,27.30000000,31.81000000,2014-07-17,GFT GY Equity,GFTD EB Equity,t,EQTY,8,t,t,t,,,1579209.93213,DAKVDEFF,,EOPU,MTF,GFTd,100,0,0,250000,1250000,0,,,,f Georg Fischer AG,GFz,CH1169151003,CHF,XSWX,S,277800.0000,t,mifid_4,69.50000000,69.50000000,2009-11-12,GF SE Equity,GFZ EB Equity,t,EQTY,11,t,t,t,,,7021073.33038,INSECHZZ,,EOPU,MTF,GFz,100,0,0,250000,1250000,0,,,,f Gold Bullion Securities Ltd,GG9Bd,GB00B00FHZ82,EUR,XETR,DE,900000.0000,t,xetra_ne1,182.99000000,174.73000000,2014-04-04,GG9B GY Equity,GG9BD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,GG9Bd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,926000.0000,t,mifid_6,13.69000000,11.92000000,2013-10-25,GGMCHY SE Equity,GGMUSZ EB Equity,t,ETF,11,t,t,t,,,19222.90408,INSECHZZ,,EOPU,MTF,GGMUSz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,1105000.0000,t,mifid_6,15.47800000,13.86800000,2013-10-25,GGMUSY SE Equity,GGMUUZ EB Equity,t,ETF,11,t,t,t,,,19222.90408,INSECHZZ,,EOPU,MTF,GGMUUz,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOUa,LU1437016204,USD,XAMS,AS,1105000.0000,t,tck_0010,49.87700000,50.04100000,2018-02-22,GGOU NA Equity,GGOUA EB Equity,t,ETF,6,t,t,t,,,733380.68129,MGTCBEBE,,EOPU,MTF,GGOUa,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVm,LU1437016204,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.90000000,46.53500000,2018-02-22,GGOV IM Equity,GGOVM EB Equity,t,ETF,9,t,t,t,,,733380.68129,MOTIITMM,,EOPU,MTF,GGOVm,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVp,LU1437016204,EUR,XPAR,PA,1000000.0000,t,tck_0010,45.87900000,46.46700000,2018-02-22,GGOV FP Equity,GGOVP EB Equity,t,ETF,5,t,t,t,,,733380.68129,ESESFRPP,,EOPU,MTF,GGOVp,100,0,0,250000,1250000,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRGl,IE00BZ56SW52,GBX,XLON,L,86905000.0000,t,lsetm36,2996.00000000,2999.00000000,2018-02-15,GGRG LN Equity,GGRGL EB Equity,t,ETF,1,t,t,t,,,618739.48131,MGTCBEBE,,EOPU,MTF,GGRGl,100,0,0,250000,1250000,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRPl,IE00BZ56RN96,GBX,XLON,L,86905000.0000,t,lsetm36,2590.00000000,2558.00000000,2018-02-15,GGRP LN Equity,GGRPL EB Equity,t,ETF,1,t,t,t,,,104535.00857,MGTCBEBE,,EOPU,MTF,GGRPl,100,0,0,250000,1250000,0,,,,f Giglio Group SpA,GGm,IT0005122400,EUR,MTAA,MI,15000.0000,t,mifid_2,0.41000000,0.58200000,2018-06-15,GG IM Equity,GGM EB Equity,t,EQTY,9,t,t,t,,,15.59464,MOTIITMM,,EOPU,MTF,GGm,100,0,0,250000,1250000,0,,,,f Garofalo Health Care SpA,GHCm,IT0005345233,EUR,MTAA,MI,15000.0000,t,mifid_2,4.79000000,5.90000000,2019-03-19,GHC IM Equity,GHCM EB Equity,t,EQTY,9,t,t,t,,,15927.75840,MOTIITMM,,EOPU,MTF,GHCm,100,0,0,250000,1250000,0,,,,f Gresham Technologies PLC,GHTl,GB0008808825,GBX,XLON,L,5214300.0000,t,mifid_1,129.00000000,179.00000000,2017-08-23,GHT LN Equity,GHTL EB Equity,t,EQTY,1,t,t,t,,,157907.98746,CRSTGB22,,EOPU,MTF,GHTl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,926000.0000,t,xetra_ne2,74.18600000,72.76000000,2014-09-08,GHYC SE Equity,GHYCZ EB Equity,t,ETF,11,t,t,t,,,41890.95332,INSECHZZ,,EOPU,MTF,GHYCz,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,GHYGl,IE00BJSFQX44,GBP,XLON,L,869050.0000,t,mifid_6,4.48200000,4.30000000,2023-01-06,GHYG LN Equity,GHYGL EB Equity,t,ETF,1,t,t,t,,,1502495.72422,MGTCBEBE,,EOPU,MTF,GHYGl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,869050.0000,t,lsetm37,88.69000000,84.20000000,2015-06-16,GHYS LN Equity,GHYSL EB Equity,t,ETF,1,t,t,t,,,975501.18509,MGTCBEBE,,EOPU,MTF,GHYSl,100,0,0,250000,1250000,0,,,,f Gaming Innovation Group Inc,GIGSEs,US36467X2062,SEK,XSTO,ST,665760.0000,t,mifid_3,31.55000000,28.85000000,2019-09-27,GIGSEK SS Equity,GIGSES EB Equity,t,EQTY,12,t,t,t,,,140158.71166,VPCSSESS,,EOPU,MTF,GIGSEs,100,0,0,250000,1250000,0,,,,f Gaming Innovation Group Inc,GIGo,US36467X2062,NOK,XOSL,OL,674430.0000,t,mifid_3,32.05000000,31.15000000,2016-01-29,GIG NO Equity,GIGO EB Equity,t,EQTY,12,t,t,t,,,140158.71166,VPSNNOKK,,EOPU,MTF,GIGo,100,0,0,250000,1250000,0,,,,f Amundi UK Government Bond 0-5Y UCITS ETF,GIL5l,LU1439943090,GBP,XLON,L,869050.0000,t,lsetm37,16.84250000,16.63500000,2018-02-27,GIL5 LN Equity,GIL5L EB Equity,t,ETF,1,t,t,t,,,917829.13711,CRSTGB22,,EOPU,MTF,GIL5l,100,0,0,250000,1250000,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIl,LU1407893301,GBX,XLON,L,86905000.0000,t,lsetm36,14215.00000000,13925.00000000,2021-11-22,GILI LN Equity,GILIL EB Equity,t,ETF,1,t,t,t,,,434288.08971,CRSTGB22,,EOPU,MTF,GILIl,100,0,0,250000,1250000,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIp,LU1407893301,EUR,XPAR,PA,1000000.0000,t,tck_0100,166.32000000,125.00000000,2021-11-25,GILI FP Equity,GILIP EB Equity,t,ETF,5,t,t,t,,,434288.08971,ESESFRPP,,EOPU,MTF,GILIp,100,0,0,250000,1250000,0,,,,f Amundi UK Government Bond UCITS ETF,GILSl,LU1407892592,GBX,XLON,L,86905000.0000,t,lsetm36,10292.50000000,10380.00000000,2019-09-06,GILS LN Equity,GILSL EB Equity,t,ETF,1,t,t,t,,,2351344.07683,CRSTGB22,,EOPU,MTF,GILSl,100,0,0,250000,1250000,0,,,,f Amundi UK Government Bond UCITS ETF,GILSp,LU1407892592,EUR,XPAR,PA,1000000.0000,t,tck_0100,120.44000000,168.69000000,2021-11-25,GILS FP Equity,GILSP EB Equity,t,ETF,5,t,t,t,,,2351344.07683,ESESFRPP,,EOPU,MTF,GILSp,100,0,0,250000,1250000,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,15000.0000,t,mifid_2,44.00000000,41.95000000,2008-11-19,GIL GY Equity,GILD EB Equity,t,EQTY,8,t,t,t,,,19272.64864,DAKVDEFF,,EOPU,MTF,GILd,100,0,0,250000,1250000,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,100000.0000,t,mifid_3,44.40000000,45.22500000,2010-11-01,GIMB BB Equity,GIMBB EB Equity,t,EQTY,6,t,t,t,,,544665.81042,CIKBBEBB,,EOPU,MTF,GIMBb,100,0,0,250000,1250000,0,,,,f Amundi Global Infrastructure UCITS ETF,GINFa,LU1589350310,USD,XAMS,AS,1105000.0000,t,tck_0010,76.30100000,75.43500000,2018-02-28,GINF NA Equity,GINFA EB Equity,t,ETF,6,t,t,t,,,3345.57985,MGTCBEBE,,EOPU,MTF,GINFa,100,0,0,250000,1250000,0,,,,f Gilead Sciences Inc,GISd,US3755581036,EUR,XETR,DE,300000.0000,t,mifid_5,67.90000000,66.74000000,2023-03-14,GIS GY Equity,GISD EB Equity,t,EQTY,8,t,t,t,,,15437150.87633,DAKVDEFF,,EOPU,MTF,GISd,100,0,0,250000,1250000,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,601900.0000,t,mifid_5,4076.00000000,4076.00000000,2009-07-09,GIVN SE Equity,GIVNZ EB Equity,t,EQTY,11,t,t,t,,,104266921.77161,INSECHZZ,,EOPU,MTF,GIVNz,100,0,0,250000,1250000,0,,,,f Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,15000.0000,t,mifid_1,1.32000000,1.07000000,2013-07-15,GJAJ FP Equity,GJAJP EB Equity,t,EQTY,5,t,t,t,,,588.29663,ESESFRPP,,EOPU,MTF,GJAJp,100,0,0,250000,1250000,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,3372150.0000,t,mifid_4,167.70000000,172.65000000,2010-12-17,GJF NO Equity,GJFO EB Equity,t,EQTY,12,t,t,t,,,6020832.93332,VPSNNOKK,,EOPU,MTF,GJFo,100,0,0,250000,1250000,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,111793.5000,t,mifid_1,68.00000000,52.50000000,2013-10-14,GJ DC Equity,GJC EB Equity,t,EQTY,12,t,t,t,,,5.36427,VPDKDKKK,,EOPU,MTF,GJc,100,0,0,250000,1250000,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,26071500.0000,t,mifid_4,111.50000000,111.50000000,2014-07-28,GKP LN Equity,GKPL EB Equity,t,EQTY,1,t,t,t,,,5536261.56599,CRSTGB22,,EOPU,MTF,GKPl,100,0,0,250000,1250000,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,200000.0000,t,mifid_4,17.89000000,17.72000000,2010-01-22,GLB ID Equity,GL9I EB Equity,t,EQTY,6,t,t,t,,,4109888.41169,MGTCBEBE,,EOPU,MTF,GL9i,100,0,0,250000,1250000,0,,,,f Glaston OYJ ABP,GLA1Vh,FI4000369657,EUR,XHEL,HE,15000.0000,t,mifid_2,0.81600000,0.89000000,2009-11-18,GLA1V FH Equity,GLA1VH EB Equity,t,EQTY,12,t,t,t,,,1308.51723,APKEFIHH,,EOPU,MTF,GLA1Vh,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGl,IE00B43QJJ40,USD,XLON,L,1105000.0000,t,mifid_6,25.18750000,25.02500000,2020-04-07,GLAG LN Equity,GLAGL EB Equity,t,ETF,1,t,t,t,,,720333.01963,MGTCBEBE,,EOPU,MTF,GLAGl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGm,IE00B43QJJ40,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.16500000,23.68500000,2023-05-22,GLAG IM Equity,GLAGM EB Equity,t,ETF,9,t,t,t,,,720333.01963,MOTIITMM,,EOPU,MTF,GLAGm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLBLl,IE00B43QJJ40,GBP,XLON,L,869050.0000,t,mifid_6,19.79900000,19.80000000,2018-11-20,GLBL LN Equity,GLBLL EB Equity,t,ETF,1,t,t,t,,,720333.01963,MGTCBEBE,,EOPU,MTF,GLBLl,100,0,0,250000,1250000,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,200000.0000,t,mifid_3,17.90000000,17.36000000,2013-10-04,GLB LN Equity,GLBL EB Equity,t,EQTY,1,t,t,t,,,4109888.41169,CRSTGB22,,EOPU,MTF,GLBl,100,0,0,250000,1250000,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GLCBl,IE00BNH72088,GBP,XLON,L,869050.0000,t,mifid_6,36.18500000,35.23500000,2021-04-17,GLCB LN Equity,GLCBL EB Equity,t,ETF,1,t,t,t,,,2079501.05622,MGTCBEBE,,EOPU,MTF,GLCBl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDm,IE00BMP3HG27,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.03300000,9.03300000,2018-02-08,GLDVD IM Equity,GLDVDM EB Equity,t,ETF,9,t,t,t,,,167632.81357,MOTIITMM,,EOPU,MTF,GLDVDm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVEm,IE00BM9TV208,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.33800000,10.31600000,2024-03-13,GLDVDE IM Equity,GLDVEM EB Equity,t,ETF,9,t,t,t,,,3092.55952,MOTIITMM,,EOPU,MTF,GLDVEm,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVl,IE00B9CQXS71,USD,XLON,L,1105000.0000,t,lsetm37,30.70500000,30.66000000,2023-02-17,GLDV LN Equity,GLDVL EB Equity,t,ETF,1,t,t,t,,,2522363.46749,MGTCBEBE,,EOPU,MTF,GLDVl,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.23500000,28.46500000,2016-03-30,GLDV IM Equity,GLDVM EB Equity,t,ETF,9,t,t,t,,,2522363.46749,MOTIITMM,,EOPU,MTF,GLDVm,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,926000.0000,t,mifid_6,27.13000000,26.48000000,2015-04-20,GLDV SE Equity,GLDVZ EB Equity,t,ETF,11,t,t,t,,,2522363.46749,INSECHZZ,,EOPU,MTF,GLDVz,100,0,0,250000,1250000,0,,,,f WisdomTree Core Physical Gold,GLDWl,JE00BN2CJ301,GBX,XLON,L,78214500.0000,t,lsetm36,16895.50000000,15273.00000000,2023-10-23,GLDW LN Equity,GLDWL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,GLDWl,100,0,0,250000,1250000,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,56488250.0000,t,mifid_6,423.70000000,423.70000000,2011-05-24,GLEN LN Equity,GLENL EB Equity,t,EQTY,1,t,t,t,,,573380432.78209,CRSTGB22,,EOPU,MTF,GLENl,100,0,0,250000,1250000,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,5214300.0000,t,mifid_2,512.00000000,512.00000000,2015-04-10,GLE LN Equity,GLEL EB Equity,t,EQTY,1,t,t,t,,,417189.53584,CRSTGB22,,EOPU,MTF,GLEl,100,0,0,250000,1250000,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,650000.0000,t,mifid_6,23.71000000,23.87250000,2008-11-07,GLE FP Equity,GLEP EB Equity,t,EQTY,5,t,t,t,,,115859381.07937,ESESFRPP,,EOPU,MTF,GLEp,100,0,0,250000,1250000,0,,,,f L&G Clean Water UCITS ETF,GLGGl,IE00BK5BC891,GBX,XLON,L,86905000.0000,t,mifid_6,1358.80000000,1353.80000000,2022-04-08,GLGG LN Equity,GLGGL EB Equity,t,ETF,1,t,t,t,,,470997.46105,MGTCBEBE,,EOPU,MTF,GLGGl,100,0,0,250000,1250000,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.35200000,0.22900000,2013-05-01,GLINT PL Equity,GLINTU EB Equity,t,EQTY,6,t,t,t,,,0.10669,IBLSPTPP,,EOPU,MTF,GLINTu,100,0,0,250000,1250000,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,60000.0000,t,mifid_3,23.10000000,22.40000000,2011-01-12,GLJ GY Equity,GLJD EB Equity,t,EQTY,8,t,t,t,,,371629.43116,DAKVDEFF,,EOPU,MTF,GLJd,100,0,0,250000,1250000,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,13890.0000,t,mifid_2,22.50000000,22.35000000,2014-06-24,GLKBN SE Equity,GLKBNZ EB Equity,t,EQTY,11,t,t,t,,,1704.54486,INSECHZZ,,EOPU,MTF,GLKBNz,100,0,0,250000,1250000,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,15000.0000,t,mifid_3,19.86000000,20.70000000,2012-10-26,GLO FP Equity,GLOP EB Equity,t,EQTY,5,t,t,t,,,37236.91804,ESESFRPP,,EOPU,MTF,GLOp,100,0,0,250000,1250000,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,300000.0000,t,mifid_5,30.99000000,33.17500000,2010-12-10,GLPG NA Equity,GLPGA EB Equity,t,EQTY,6,t,t,t,,,9856429.99254,CIKBBEBB,,EOPU,MTF,GLPGa,100,0,0,250000,1250000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLRAl,IE00BH4GR342,USD,XLON,L,1105000.0000,t,mifid_6,18.21400000,18.56400000,2022-04-06,GLRA LN Equity,GLRAL EB Equity,t,ETF,1,t,t,t,,,78822.34491,MGTCBEBE,,EOPU,MTF,GLRAl,100,0,0,250000,1250000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,1105000.0000,t,lsetm37,32.10500000,32.99000000,2016-09-22,GLRE LN Equity,GLREL EB Equity,t,ETF,1,t,t,t,,,827188.40399,MGTCBEBE,,EOPU,MTF,GLREl,100,0,0,250000,1250000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.53000000,28.93000000,2016-03-30,GLRE IM Equity,GLREM EB Equity,t,ETF,9,t,t,t,,,827188.40399,MOTIITMM,,EOPU,MTF,GLREm,100,0,0,250000,1250000,0,,,,f Invesco UK Gilt 1-5 Year UCITS ETF,GLT5l,IE00BG0TQ445,GBX,XLON,L,86905000.0000,t,mifid_6,3662.00000000,4004.00000000,2021-12-02,GLT5 LN Equity,GLT5L EB Equity,t,ETF,1,t,t,t,,,485082.73117,MGTCBEBE,,EOPU,MTF,GLT5l,100,0,0,250000,1250000,0,,,,f Invesco UK Gilts UCITS ETF,GLTAl,IE00BG0TQD32,GBX,XLON,L,86905000.0000,t,mifid_6,3134.00000000,3292.50000000,2021-12-02,GLTA LN Equity,GLTAL EB Equity,t,ETF,1,t,t,t,,,327332.45198,MGTCBEBE,,EOPU,MTF,GLTAl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,GLTLl,IE00B6YX5L24,GBP,XLON,L,869050.0000,t,lsetm37,39.65000000,39.58000000,2021-07-09,GLTL LN Equity,GLTLL EB Equity,t,ETF,1,t,t,t,,,1945940.52029,MGTCBEBE,,EOPU,MTF,GLTLl,100,0,0,250000,1250000,0,,,,f Invesco UK Gilts UCITS ETF,GLTPl,IE00BG0TQC25,GBX,XLON,L,86905000.0000,t,mifid_6,3008.00000000,4247.00000000,2021-12-02,GLTP LN Equity,GLTPL EB Equity,t,ETF,1,t,t,t,,,39924.83821,MGTCBEBE,,EOPU,MTF,GLTPl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,869050.0000,t,lsetm37,47.95000000,48.05500000,2015-06-16,GLTS LN Equity,GLTSL EB Equity,t,ETF,1,t,t,t,,,1985279.83317,MGTCBEBE,,EOPU,MTF,GLTSl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,GLTYl,IE00B3W74078,GBP,XLON,L,869050.0000,t,lsetm37,43.88000000,46.02000000,2021-11-30,GLTY LN Equity,GLTYL EB Equity,t,ETF,1,t,t,t,,,1500087.72885,MGTCBEBE,,EOPU,MTF,GLTYl,100,0,0,250000,1250000,0,,,,f L&G Clean Water UCITS ETF,GLUGm,IE00BK5BC891,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.89800000,16.04800000,2024-03-13,GLUG IM Equity,GLUGM EB Equity,t,ETF,9,t,t,t,,,470997.46105,MOTIITMM,,EOPU,MTF,GLUGm,100,0,0,250000,1250000,0,,,,f iShares Core UK Gilts UCITS ETF,GLUHa,IE0004J6PFL7,USD,XAMS,AS,1105000.0000,t,tck_0001,5.08170000,5.05260000,2023-05-15,GLUH NA Equity,GLUHA EB Equity,t,ETF,6,t,t,t,,,216053.29748,MGTCBEBE,,EOPU,MTF,GLUHa,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,LU1681048630,EUR,ETFP,MI,1000000.0000,t,mtaa4,218.10000000,215.66000000,2016-03-30,GLUX IM Equity,GLUXM EB Equity,t,ETF,9,t,t,t,,,535180.79801,MOTIITMM,,EOPU,MTF,GLUXm,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXp,LU1681048630,EUR,XPAR,PA,1000000.0000,t,tck_0001,218.28020000,215.36240000,2021-09-07,GLUX FP Equity,GLUXP EB Equity,t,ETF,5,t,t,t,,,535180.79801,ESESFRPP,,EOPU,MTF,GLUXp,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,LU1681048630,EUR,XSWX,S,1000000.0000,t,mifid_6,218.45000000,214.35000000,2015-04-16,GLUX SE Equity,GLUXZ EB Equity,t,ETF,11,t,t,t,,,535180.79801,INSECHZZ,,EOPU,MTF,GLUXz,100,0,0,250000,1250000,0,,,,f Glenveagh Properties PLC,GLVl,IE00BD6JX574,EUR,XLON,L,100000.0000,t,mifid_1,1.25000000,1.17000000,2017-10-16,GLV LN Equity,GLVL EB Equity,t,EQTY,1,t,t,t,,,922250.93394,CRSTGB22,,EOPU,MTF,GLVl,100,0,0,250000,1250000,0,,,,f Genmab A/S,GMABc,DK0010272202,DKK,XCSE,CO,2981160.0000,t,mifid_5,2036.00000000,2036.00000000,2008-12-05,GMAB DC Equity,GMABC EB Equity,t,EQTY,12,t,t,t,,,28171132.09827,VPDKDKKK,,EOPU,MTF,GMABc,100,0,0,250000,1250000,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,13890.0000,t,mifid_1,270.00000000,302.00000000,2013-05-17,GMI SE Equity,GMIZ EB Equity,t,EQTY,11,t,t,t,,,450.76258,INSECHZZ,,EOPU,MTF,GMIz,100,0,0,250000,1250000,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,15000.0000,t,mifid_1,9.35000000,20.90000000,2011-01-12,GMM GY Equity,GMMD EB Equity,t,EQTY,8,t,t,t,,,470.77910,DAKVDEFF,,EOPU,MTF,GMMd,100,0,0,250000,1250000,0,,,,f Gabelli Merger Plus+ Trust PLC/Fund,GMPl,GB00BD8P0741,USD,XLON,L,16575.0000,t,mifid_1,9.00000000,8.90000000,2018-09-12,GMP LN Equity,GMPL EB Equity,t,EQTY,1,t,t,t,,,1949.75287,CRSTGB22,,EOPU,MTF,GMPl,100,0,0,250000,1250000,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,2607150.0000,t,mifid_2,20.00000000,20.00000000,2014-03-19,GMS LN Equity,GMSL EB Equity,t,EQTY,1,t,t,t,,,96080.44643,CRSTGB22,,EOPU,MTF,GMSl,100,0,0,250000,1250000,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GN0Md,IE00BM8R0N95,EUR,XETR,DE,1000000.0000,t,mifid_6,7.41800000,7.83700000,2022-05-06,GN0M GT Equity,GN0MD EB Equity,t,ETF,8,t,t,t,,,71776.60424,DAKVDEFF,,EOPU,MTF,GN0Md,100,0,0,250000,1250000,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,17381000.0000,t,mifid_4,111.40000000,111.40000000,2013-09-23,GNC LN Equity,GNCL EB Equity,t,EQTY,1,t,t,t,,,3621609.19701,CRSTGB22,,EOPU,MTF,GNCl,100,0,0,250000,1250000,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,30000.0000,t,mifid_3,3.17000000,2.93750000,2014-06-27,GNFT FP Equity,GNFTP EB Equity,t,EQTY,5,t,t,t,,,63097.84209,ESESFRPP,,EOPU,MTF,GNFTp,100,0,0,250000,1250000,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOGl,IE00BM8R0N95,GBP,XLON,L,869050.0000,t,mifid_6,6.34150000,6.34100000,2023-02-06,GNOG LN Equity,GNOGL EB Equity,t,ETF,1,t,t,t,,,71776.60424,MGTCBEBE,,EOPU,MTF,GNOGl,100,0,0,250000,1250000,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMm,IE00BM8R0N95,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.42100000,7.85500000,2022-04-21,GNOM IM Equity,GNOMM EB Equity,t,ETF,9,t,t,t,,,71776.60424,MOTIITMM,,EOPU,MTF,GNOMm,100,0,0,250000,1250000,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMz,IE00BM8R0N95,CHF,XSWX,S,926000.0000,t,mifid_6,7.07500000,7.34500000,2022-05-19,GNOM SE Equity,GNOMZ EB Equity,t,ETF,11,t,t,t,,,71776.60424,INSECHZZ,,EOPU,MTF,GNOMz,100,0,0,250000,1250000,0,,,,f GeNeuro SA,GNROp,CH0308403085,EUR,XPAR,PA,15000.0000,t,mifid_2,1.24000000,2.85000000,2020-05-16,GNRO FP Equity,GNROP EB Equity,t,EQTY,5,t,t,t,,,13340.22024,ESESFRPP,,EOPU,MTF,GNROp,100,0,0,250000,1250000,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,26071500.0000,t,mifid_4,1749.00000000,1749.00000000,2008-11-07,GNS LN Equity,GNSL EB Equity,t,EQTY,1,t,t,t,,,6760712.28922,CRSTGB22,,EOPU,MTF,GNSl,100,0,0,250000,1250000,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,2235870.0000,t,mifid_5,159.70000000,153.10000000,2008-12-05,GN DC Equity,GNC EB Equity,t,EQTY,12,t,t,t,,,12755450.76503,VPDKDKKK,,EOPU,MTF,GNc,100,0,0,250000,1250000,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,463000.0000,t,mifid_6,66.48000000,35.07000000,2013-10-25,GOB SE Equity,GOBZ EB Equity,t,EQTY,11,t,t,t,,,89792576.18059,INSECHZZ,,EOPU,MTF,GOBz,100,0,0,250000,1250000,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,168607.5000,t,mifid_2,12.15000000,11.70000000,2016-03-15,GOD NO Equity,GODO EB Equity,t,EQTY,12,t,t,t,,,262.86782,VPSNNOKK,,EOPU,MTF,GODo,100,0,0,250000,1250000,0,,,,f Gofore Oyj,GOFORh,FI4000283130,EUR,XHEL,HE,15000.0000,t,mifid_2,21.80000000,21.40000000,2021-05-21,GOFORE FH Equity,GOFORH EB Equity,t,EQTY,12,t,t,t,,,6295.21902,APKEFIHH,,EOPU,MTF,GOFORh,100,0,0,250000,1250000,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,2248100.0000,t,mifid_5,136.80000000,136.80000000,2008-12-05,GOGL NO Equity,GOGLO EB Equity,t,EQTY,12,t,t,t,,,4642895.80865,VPSNNOKK,,EOPU,MTF,GOGLo,100,0,0,250000,1250000,0,,,,f Goldman Sachs Group Inc/The,GOSd,US38141G1040,EUR,XETR,DE,300000.0000,t,mifid_5,354.30000000,351.50000000,2023-03-16,GOS GY Equity,GOSD EB Equity,t,EQTY,8,t,t,t,,,11627301.36125,DAKVDEFF,,EOPU,MTF,GOSd,100,0,0,250000,1250000,0,,,,f Global Opportunities Trust PLC,GOTl,GB0033862573,GBX,XLON,L,5214300.0000,t,mifid_1,286.00000000,279.00000000,2015-06-05,GOT LN Equity,GOTL EB Equity,t,EQTY,1,t,t,t,,,225433.18692,CRSTGB22,,EOPU,MTF,GOTl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAa,IE00BMYHQM42,EUR,XAMS,AS,1000000.0000,t,mifid_6,24.88500000,24.14000000,2022-02-24,GOVA NA Equity,GOVAA EB Equity,t,ETF,6,t,t,t,,,36724.06958,MGTCBEBE,,EOPU,MTF,GOVAa,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAm,IE00BMYHQM42,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.89000000,26.62500000,2022-04-27,GOVA IM Equity,GOVAM EB Equity,t,ETF,9,t,t,t,,,36724.06958,MOTIITMM,,EOPU,MTF,GOVAm,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVPl,IE00BKTN1T54,GBP,XLON,L,869050.0000,t,mifid_6,4.17050000,5.04800000,2021-12-01,GOVP LN Equity,GOVPL EB Equity,t,ETF,1,t,t,t,,,614214.01431,MGTCBEBE,,EOPU,MTF,GOVPl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.77000000,50.93000000,2016-03-30,GOVS IM Equity,GOVSM EB Equity,t,ETF,9,t,t,t,,,565336.29570,MOTIITMM,,EOPU,MTF,GOVSm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSp,IE00B6YX5F63,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.76300000,52.48000000,2018-02-05,GOVS FP Equity,GOVSP EB Equity,t,ETF,5,t,t,t,,,565336.29570,MGTCBEBE,,EOPU,MTF,GOVSp,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVTa,IE00BK95B138,USD,XAMS,AS,1105000.0000,t,tck_0001,4.22940000,4.36410000,2022-02-22,GOVT NA Equity,GOVTA EB Equity,t,ETF,6,t,t,t,,,514684.84739,MGTCBEBE,,EOPU,MTF,GOVTa,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,1000000.0000,t,mtaa4,56.06000000,54.45000000,2016-03-30,GOVY IM Equity,GOVYM EB Equity,t,ETF,9,t,t,t,,,337121.51794,MOTIITMM,,EOPU,MTF,GOVYm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,926000.0000,t,xetra_ne2,54.00800000,66.43000000,2013-10-25,GOVY SE Equity,GOVYZ EB Equity,t,ETF,11,t,t,t,,,337121.51794,INSECHZZ,,EOPU,MTF,GOVYz,100,0,0,250000,1250000,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.20000000,0.40000000,2013-05-01,GPA PL Equity,GPAU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,GPAu,100,0,0,250000,1250000,0,,,,f Great Portland Estates PLC,GPEl,GB00BF5H9P87,GBX,XLON,L,26071500.0000,t,mifid_4,382.00000000,382.00000000,2008-11-07,GPE LN Equity,GPEL EB Equity,t,EQTY,1,t,t,t,,,6631688.41500,CRSTGB22,,EOPU,MTF,GPEl,100,0,0,250000,1250000,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,15000.0000,t,mifid_2,64.60000000,20.00000000,2013-07-15,GPE FP Equity,GPEP EB Equity,t,EQTY,5,t,t,t,,,91.77651,ESESFRPP,,EOPU,MTF,GPEp,100,0,0,250000,1250000,0,,,,f Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,5214300.0000,t,mifid_2,220.00000000,228.00000000,2017-05-17,GPH LN Equity,GPHL EB Equity,t,EQTY,1,t,t,t,,,101062.94661,CRSTGB22,,EOPU,MTF,GPHl,100,0,0,250000,1250000,0,,,,f GPI SpA,GPIm,IT0005221517,EUR,MTAA,MI,15000.0000,t,mifid_3,12.02000000,14.87500000,2019-03-19,GPI IM Equity,GPIM EB Equity,t,EQTY,9,t,t,t,,,13333.68254,MOTIITMM,,EOPU,MTF,GPIm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.48760000,1.44040000,2016-03-30,GRC IM Equity,GRCM EB Equity,t,ETF,9,t,t,t,,,108696.12771,MOTIITMM,,EOPU,MTF,GRCm,100,0,0,250000,1250000,0,,,,f Green Hydrogen Systems A/S,GREEHc,DK0061540341,DKK,XCSE,CO,111793.5000,t,mifid_3,7.51000000,9.86000000,2022-01-07,GREENH DC Equity,GREEHC EB Equity,t,EQTY,12,t,t,t,,,10108.84119,VPDKDKKK,,EOPU,MTF,GREEHc,100,0,0,250000,1250000,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,30000.0000,t,mifid_3,5.12000000,6.83000000,2013-06-18,GREEN BB Equity,GREENB EB Equity,t,EQTY,6,t,t,t,,,50354.07902,CIKBBEBB,,EOPU,MTF,GREENb,100,0,0,250000,1250000,0,,,,f Green Landscaping Group AB,GREENs,SE0010985028,SEK,XSTO,ST,166440.0000,t,mifid_3,71.00000000,70.50000000,2021-08-27,GREEN SS Equity,GREENS EB Equity,t,EQTY,12,t,t,t,,,49860.99077,VPCSSESS,,EOPU,MTF,GREENs,100,0,0,250000,1250000,0,,,,f Credit Suisse Real Estate Fund Green Property,GREENz,CH0100778445,CHF,XSWX,S,926000.0000,t,mifid_2,124.50000000,124.50000000,2016-12-21,GREEN SE Equity,GREENZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,GREENz,100,0,0,250000,1250000,0,,,,f Grenergy Renovables SA,GREe,ES0105079000,EUR,XMAD,MC,100000.0000,t,mifid_4,23.68000000,24.86000000,2019-12-17,GRE SQ Equity,GREE EB Equity,t,EQTY,9,t,t,t,,,917777.14662,IBRCESMM,,EOPU,MTF,GREe,100,0,0,250000,1250000,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,1000000.0000,t,mifid_6,1.48500000,1.48000000,2010-12-22,GRE FP Equity,GREP EB Equity,t,ETF,5,t,t,t,,,108696.12771,ESESFRPP,,EOPU,MTF,GREp,100,0,0,250000,1250000,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,200000.0000,t,mifid_4,5.59500000,5.59500000,2012-10-10,GRF/P SQ Equity,GRFPE EB Equity,t,EQTY,9,t,t,t,,,2910495.56116,IBRCESMM,,EOPU,MTF,GRFPe,100,0,0,250000,1250000,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,300000.0000,t,mifid_5,7.49300000,7.49300000,2009-12-11,GRF SQ Equity,GRFE EB Equity,t,EQTY,9,t,t,t,,,17165879.22159,IBRCESMM,,EOPU,MTF,GRFe,100,0,0,250000,1250000,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,26071500.0000,t,mifid_4,2840.00000000,2840.00000000,2008-11-07,GRG LN Equity,GRGL EB Equity,t,EQTY,1,t,t,t,,,17895311.24829,CRSTGB22,,EOPU,MTF,GRGl,100,0,0,250000,1250000,0,,,,f Gresham House Energy Storage Fund PLC/The Fund,GRIDl,GB00BFX3K770,GBX,XLON,L,17381000.0000,t,mifid_3,50.90000000,50.90000000,2022-10-12,GRID LN Equity,GRIDL EB Equity,t,EQTY,1,t,t,t,,,1979876.09007,CRSTGB22,,EOPU,MTF,GRIDl,100,0,0,250000,1250000,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,26071500.0000,t,mifid_4,258.00000000,258.00000000,2008-11-07,GRI LN Equity,GRIL EB Equity,t,EQTY,1,t,t,t,,,8147777.27178,CRSTGB22,,EOPU,MTF,GRIl,100,0,0,250000,1250000,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,13890.0000,t,mifid_2,1790.00000000,1790.00000000,2013-05-10,GRKP SE Equity,GRKPZ EB Equity,t,EQTY,11,t,t,t,,,36295.94071,INSECHZZ,,EOPU,MTF,GRKPz,100,0,0,250000,1250000,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,111793.5000,t,mifid_1,685.00000000,595.00000000,2013-10-14,GRLA DC Equity,GRLAC EB Equity,t,EQTY,12,t,t,t,,,2571.91107,VPDKDKKK,,EOPU,MTF,GRLAc,100,0,0,250000,1250000,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2219200.0000,t,mifid_4,110.20000000,100.45000000,2014-10-10,GRNG SS Equity,GRNGS EB Equity,t,EQTY,12,t,t,t,,,1139991.37199,VPCSSESS,,EOPU,MTF,GRNGs,100,0,0,250000,1250000,0,,,,f iShares EUR Green Bond UCITS ETF,GRONd,IE00BMDBMN04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.01880000,4.06970000,2022-02-10,GRON GT Equity,GROND EB Equity,t,ETF,8,t,t,t,,,69726.93640,DAKVDEFF,,EOPU,MTF,GRONd,100,0,0,250000,1250000,0,,,,f Molten Ventures PLC,GROWl,GB00BY7QYJ50,GBX,XLON,L,26071500.0000,t,mifid_4,239.00000000,239.00000000,2021-08-09,GROW LN Equity,GROWL EB Equity,t,EQTY,1,t,t,t,,,5630765.93967,CRSTGB22,,EOPU,MTF,GROWl,100,0,0,250000,1250000,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,15000.0000,t,mifid_3,26.50000000,15.98000000,2013-07-15,GRVO FP Equity,GRVOP EB Equity,t,EQTY,5,t,t,t,,,13675.02028,ESESFRPP,,EOPU,MTF,GRVOp,100,0,0,250000,1250000,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,15000.0000,t,mifid_2,17.10000000,18.15000000,2011-01-12,GSC1 GY Equity,GSC1D EB Equity,t,EQTY,8,t,t,t,,,10543.72349,DAKVDEFF,,EOPU,MTF,GSC1d,100,0,0,250000,1250000,0,,,,f THE GLOBAL SMALLER COMPANIES TRUST PLC,GSCTl,GB00BKLXD974,GBX,XLON,L,17381000.0000,t,mifid_3,152.00000000,152.00000000,2015-06-02,GSCT LN Equity,GSCTL EB Equity,t,EQTY,1,t,t,t,,,1149678.11014,CRSTGB22,,EOPU,MTF,GSCTl,100,0,0,250000,1250000,0,,,,f GS Chain PLC,GSCl,GB00BP38X172,GBX,XLON,L,1303575.0000,t,mifid_1,0.86500000,4.00000000,2022-05-19,GSC LN Equity,GSCL EB Equity,t,EQTY,1,t,t,t,,,10952.21365,CRSTGB22,,EOPU,MTF,GSCl,100,0,0,250000,1250000,0,,,,f VH Global Sustainable Energy Opportunities PLC,GSEOl,GB00BNKVP754,GBX,XLON,L,8690500.0000,t,mifid_2,69.40000000,72.60000000,2022-09-29,GSEO LN Equity,GSEOL EB Equity,t,EQTY,1,t,t,t,,,691849.25067,CRSTGB22,,EOPU,MTF,GSEOl,100,0,0,250000,1250000,0,,,,f Gore Street Energy Storage Fund PLC/The Fund,GSFl,GB00BG0P0V73,GBX,XLON,L,17381000.0000,t,mifid_3,67.05000000,67.05000000,2023-03-08,GSF LN Equity,GSFL EB Equity,t,EQTY,1,t,t,t,,,1813556.71417,CRSTGB22,,EOPU,MTF,GSFl,100,0,0,250000,1250000,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,2248100.0000,t,mifid_4,68.70000000,69.30000000,2016-03-02,GSF NO Equity,GSFO EB Equity,t,EQTY,12,t,t,t,,,1748915.86324,VPSNNOKK,,EOPU,MTF,GSFo,100,0,0,250000,1250000,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,15000.0000,t,mifid_2,3.98000000,3.59000000,2012-10-10,GSJ SQ Equity,GSJE EB Equity,t,EQTY,9,t,t,t,,,11625.65848,IBRCESMM,,EOPU,MTF,GSJe,100,0,0,250000,1250000,0,,,,f GSK PLC,GSKl,GB00BN7SWP63,GBX,XLON,L,56488250.0000,t,mifid_6,1661.40000000,1661.40000000,2008-11-07,GSK LN Equity,GSKL EB Equity,t,EQTY,1,t,t,t,,,343973019.36519,CRSTGB22,,EOPU,MTF,GSKl,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,GSPXl,IE00BD8KRH84,GBP,XLON,L,869050.0000,t,mifid_6,8.70400000,8.62400000,2023-10-20,GSPX LN Equity,GSPXL EB Equity,t,ETF,1,t,t,t,,,6649265.59189,MGTCBEBE,,EOPU,MTF,GSPXl,100,0,0,250000,1250000,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,15000.0000,t,mifid_3,2.39000000,2.48000000,2014-01-10,GSP IM Equity,GSPM EB Equity,t,EQTY,9,t,t,t,,,7839.19705,MOTIITMM,,EOPU,MTF,GSPm,100,0,0,250000,1250000,0,,,,f Greenthesis SpA,GTHm,IT0001042297,EUR,MTAA,MI,15000.0000,t,mifid_2,0.92200000,0.40060000,2013-04-19,GTH IM Equity,GTHM EB Equity,t,EQTY,9,t,t,t,,,73.40858,MOTIITMM,,EOPU,MTF,GTHm,100,0,0,250000,1250000,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,300000.0000,t,mifid_4,136.80000000,136.80000000,2014-02-27,GTT FP Equity,GTTP EB Equity,t,EQTY,5,t,t,t,,,12318150.74203,ESESFRPP,,EOPU,MTF,GTTp,100,0,0,250000,1250000,0,,,,f Gubra A/S,GUBRAc,DK0062266474,DKK,XCSE,CO,111793.5000,t,mifid_2,275.00000000,275.00000000,2023-04-17,GUBRA DC Equity,GUBRAC EB Equity,t,EQTY,12,t,t,t,,,25000.00000,VPDKDKKK,,EOPU,MTF,GUBRAc,100,0,0,250000,1250000,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,15000.0000,t,mifid_3,4.72000000,7.32000000,2013-07-15,GUI FP Equity,GUIP EB Equity,t,EQTY,5,t,t,t,,,48953.73097,ESESFRPP,,EOPU,MTF,GUIp,100,0,0,250000,1250000,0,,,,f Gurit Holding AG,GURNz,CH1173567111,CHF,XSWX,S,55560.0000,t,mifid_3,64.20000000,64.20000000,2013-05-10,GURN SE Equity,GURNZ EB Equity,t,EQTY,11,t,t,t,,,410371.67615,INSECHZZ,,EOPU,MTF,GURNz,100,0,0,250000,1250000,0,,,,f Greenvolt-Energias Renovaveis SA,GVOLTu,PTGNV0AM0001,EUR,XLIS,LS,100000.0000,t,mifid_4,8.15000000,8.10250000,2021-07-16,GVOLT PL Equity,GVOLTU EB Equity,t,EQTY,6,t,t,t,,,962985.89010,IBLSPTPP,,EOPU,MTF,GVOLTu,100,0,0,250000,1250000,0,,,,f Glenveagh Properties PLC,GVRi,IE00BD6JX574,EUR,XDUB,I,100000.0000,t,mifid_3,1.26400000,1.24800000,2017-10-16,GLV ID Equity,GVRI EB Equity,t,EQTY,6,t,t,t,,,922250.93394,MGTCBEBE,,EOPU,MTF,GVRi,100,0,0,250000,1250000,0,,,,f GVS SpA,GVSm,IT0005411209,EUR,MTAA,MI,60000.0000,t,mifid_4,6.59500000,4.54500000,2020-07-22,GVS IM Equity,GVSM EB Equity,t,EQTY,9,t,t,t,,,222469.16086,MOTIITMM,,EOPU,MTF,GVSm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,LU1598688189,EUR,ETFP,MI,1000000.0000,t,mifid_6,193.06000000,166.00000000,2016-03-30,GWT IM Equity,GWTM EB Equity,t,ETF,9,t,t,t,,,11435.19938,MOTIITMM,,EOPU,MTF,GWTm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,LU1598688189,EUR,XPAR,PA,1000000.0000,t,mifid_6,192.66000000,172.66000000,2010-12-22,GWT FP Equity,GWTP EB Equity,t,ETF,5,t,t,t,,,11435.19938,ESESFRPP,,EOPU,MTF,GWTp,100,0,0,250000,1250000,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,300000.0000,t,mifid_4,106.10000000,103.70000000,2008-12-22,GXI GY Equity,GXID EB Equity,t,EQTY,8,t,t,t,,,7782862.35654,DAKVDEFF,,EOPU,MTF,GXId,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,GXLCl,IE00BFWFPX50,GBP,XLON,L,869050.0000,t,mifid_6,27.09500000,17.53800000,2018-10-30,GXLC LN Equity,GXLCL EB Equity,t,ETF,1,t,t,t,,,623478.83426,MGTCBEBE,,EOPU,MTF,GXLCl,100,0,0,250000,1250000,0,,,,f Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,200000.0000,t,mifid_4,9.34000000,9.51500000,2017-06-16,GYC GY Equity,GYCD EB Equity,t,EQTY,8,t,t,t,,,4480394.61212,DAKVDEFF,,EOPU,MTF,GYCd,100,0,0,250000,1250000,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,111793.5000,t,mifid_1,1010.00000000,1460.00000000,2013-10-14,GYLDA DC Equity,GYLDAC EB Equity,t,EQTY,12,t,t,t,,,1.46160,VPDKDKKK,,EOPU,MTF,GYLDAc,100,0,0,250000,1250000,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,111793.5000,t,mifid_1,336.00000000,440.00000000,2013-10-14,GYLDB DC Equity,GYLDBC EB Equity,t,EQTY,12,t,t,t,,,27.41834,VPDKDKKK,,EOPU,MTF,GYLDBc,100,0,0,250000,1250000,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,168607.5000,t,mifid_1,525.00000000,244.25000000,2016-03-15,GYL NO Equity,GYLO EB Equity,t,EQTY,12,t,t,t,,,0.43723,VPSNNOKK,,EOPU,MTF,GYLo,100,0,0,250000,1250000,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,17381000.0000,t,mifid_3,120.80000000,120.80000000,2015-11-12,GYM LN Equity,GYML EB Equity,t,EQTY,1,t,t,t,,,1209199.66402,CRSTGB22,,EOPU,MTF,GYMl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Swiss Gold,GZURd,JE00B588CD74,EUR,XETR,DE,900000.0000,t,xetra_ne1,190.39000000,178.68000000,2014-01-10,GZUR GY Equity,GZURD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,GZURd,100,0,0,250000,1250000,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,400000.0000,t,mifid_5,22.71000000,22.71000000,2008-11-27,G IM Equity,GM EB Equity,t,EQTY,9,t,t,t,,,30655997.66925,MOTIITMM,,EOPU,MTF,Gm,100,0,0,250000,1250000,0,,,,f H2APEX Group SCA,H2Ad,LU0472835155,EUR,XETR,DE,15000.0000,t,mifid_1,5.95000000,3.51000000,2019-07-10,H2A GY Equity,H2AD EB Equity,t,EQTY,8,t,t,t,,,5.78472,DAKVDEFF,,EOPU,MTF,H2Ad,100,0,0,250000,1250000,0,,,,f Enapter AG,H2Od,DE000A255G02,EUR,XETR,DE,15000.0000,t,mifid_2,5.84000000,7.60000000,2024-03-01,H2O GY Equity,H2OD EB Equity,t,EQTY,8,t,t,t,,,3709.78586,DAKVDEFF,,EOPU,MTF,H2Od,100,0,0,250000,1250000,0,,,,f Global X Video Games & Esports UCITS ETF,H3R0d,IE00BLR6Q544,EUR,XETR,DE,1000000.0000,t,mifid_6,9.01100000,9.06000000,2022-05-06,H3R0 GT Equity,H3R0D EB Equity,t,ETF,8,t,t,t,,,22545.46832,DAKVDEFF,,EOPU,MTF,H3R0d,100,0,0,250000,1250000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H4ZAd,IE00B4K6B022,EUR,XETR,DE,1000000.0000,t,mifid_6,52.26000000,49.02500000,2019-09-04,H4ZA GT Equity,H4ZAD EB Equity,t,ETF,8,t,t,t,,,1544720.28635,DAKVDEFF,,EOPU,MTF,H4ZAd,100,0,0,250000,1250000,0,,,,f HSBC MSCI CHINA UCITS ETF,H4ZPd,IE00B44T3H88,EUR,XETR,DE,1000000.0000,t,mifid_6,5.07100000,4.82100000,2018-01-30,H4ZP GT Equity,H4ZPD EB Equity,t,ETF,8,t,t,t,,,3316950.94266,DAKVDEFF,,EOPU,MTF,H4ZPd,100,0,0,250000,1250000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Em,IE00B4K6B022,EUR,ETFP,MI,1000000.0000,t,mifid_6,52.28000000,43.98500000,2018-02-02,H50E IM Equity,H50EM EB Equity,t,ETF,9,t,t,t,,,1544720.28635,MOTIITMM,,EOPU,MTF,H50Em,100,0,0,250000,1250000,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,1105000.0000,t,mifid_6,56.85000000,38.03000000,2013-10-25,H50E SE Equity,H50EZ EB Equity,t,ETF,11,t,t,t,,,1544720.28635,INSECHZZ,,EOPU,MTF,H50Ez,100,0,0,250000,1250000,0,,,,f HanseYachts AG,H9Yd,DE000A0KF6M8,EUR,XETR,DE,15000.0000,t,mifid_1,2.68000000,5.05000000,2019-09-20,H9Y GY Equity,H9YD EB Equity,t,EQTY,8,t,t,t,,,674.03774,DAKVDEFF,,EOPU,MTF,H9Yd,100,0,0,250000,1250000,0,,,,f Hamborner REIT AG,HABAd,DE000A3H2333,EUR,XETR,DE,60000.0000,t,mifid_3,6.64000000,6.41000000,2011-03-25,HABA GY Equity,HABAD EB Equity,t,EQTY,8,t,t,t,,,218587.15523,DAKVDEFF,,EOPU,MTF,HABAd,100,0,0,250000,1250000,0,,,,f Hafnia Ltd,HAFNIo,BMG4233B1090,NOK,XOSL,OL,2248100.0000,t,mifid_4,76.27500000,76.27500000,2019-11-12,HAFNI NO Equity,HAFNIO EB Equity,t,EQTY,12,t,t,t,,,1482946.58963,VPSNNOKK,,EOPU,MTF,HAFNIo,100,0,0,250000,1250000,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HAGGm,IE000XGNMWE1,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.41600000,9.43200000,2024-03-13,HAGG IM Equity,HAGGM EB Equity,t,ETF,9,t,t,t,,,112231.85043,MOTIITMM,,EOPU,MTF,HAGGm,100,0,0,250000,1250000,0,,,,f Hensoldt AG,HAGd,DE000HAG0005,EUR,XETR,DE,300000.0000,t,mifid_4,35.12000000,33.70000000,2020-09-26,HAG GY Equity,HAGD EB Equity,t,EQTY,8,t,t,t,,,5710058.93028,DAKVDEFF,,EOPU,MTF,HAGd,100,0,0,250000,1250000,0,,,,f HAKI Safety AB,HAKIBs,SE0000122673,SEK,XSTO,ST,166440.0000,t,mifid_2,24.20000000,15.80000000,2016-05-11,HAKIB SS Equity,HAKIBS EB Equity,t,EQTY,12,t,t,t,,,207.37952,VPCSSESS,,EOPU,MTF,HAKIBs,100,0,0,250000,1250000,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,100000.0000,t,mifid_3,122.20000000,122.70000000,2013-06-05,HAL NA Equity,HALA EB Equity,t,EQTY,6,t,t,t,,,618784.60071,NECINL2A,,EOPU,MTF,HALa,100,0,0,250000,1250000,0,,,,f Halliburton Co,HALd,US4062161017,EUR,XETR,DE,200000.0000,t,mifid_4,34.88000000,34.52000000,2023-03-09,HAL GY Equity,HALD EB Equity,t,EQTY,8,t,t,t,,,4314802.65092,DAKVDEFF,,EOPU,MTF,HALd,100,0,0,250000,1250000,0,,,,f Hanza AB,HANZAs,SE0005878543,SEK,XSTO,ST,665760.0000,t,mifid_3,62.80000000,72.20000000,2019-09-27,HANZA SS Equity,HANZAS EB Equity,t,EQTY,12,t,t,t,,,107808.85367,VPCSSESS,,EOPU,MTF,HANZAs,100,0,0,250000,1250000,0,,,,f Hansa Investment Co Ltd,HANl,BMG428941162,GBX,XLON,L,1303575.0000,t,mifid_1,210.00000000,180.00000000,2015-07-01,HAN LN Equity,HANL EB Equity,t,EQTY,1,t,t,t,,,22736.97328,CRSTGB22,,EOPU,MTF,HANl,100,0,0,250000,1250000,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,111793.5000,t,mifid_2,81.00000000,72.00000000,2013-10-14,HARBB DC Equity,HARBBC EB Equity,t,EQTY,12,t,t,t,,,151.49498,VPDKDKKK,,EOPU,MTF,HARBBc,100,0,0,250000,1250000,0,,,,f Harvia Oyj,HARVIh,FI4000306873,EUR,XHEL,HE,200000.0000,t,mifid_4,35.66000000,35.66000000,2018-05-21,HARVIA FH Equity,HARVIH EB Equity,t,EQTY,12,t,t,t,,,1004175.30728,APKEFIHH,,EOPU,MTF,HARVIh,100,0,0,250000,1250000,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,26071500.0000,t,mifid_4,94.60000000,94.60000000,2008-11-07,HAS LN Equity,HASL EB Equity,t,EQTY,1,t,t,t,,,13488741.51038,CRSTGB22,,EOPU,MTF,HASl,100,0,0,250000,1250000,0,,,,f Hoegh Autoliners ASA,HAUTOo,NO0011082075,NOK,XOSL,OL,1124050.0000,t,mifid_4,97.05000000,97.05000000,2023-08-25,HAUTO NO Equity,HAUTOO EB Equity,t,EQTY,12,t,t,t,,,554287.80476,VPSNNOKK,,EOPU,MTF,HAUTOo,100,0,0,250000,1250000,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,166440.0000,t,mifid_3,14.66000000,20.80000000,2016-05-12,HAVB SS Equity,HAVBS EB Equity,t,EQTY,12,t,t,t,,,706.33911,VPCSSESS,,EOPU,MTF,HAVBs,100,0,0,250000,1250000,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,168607.5000,t,mifid_3,3.79000000,19.88000000,2016-03-30,HAVI NO Equity,HAVIO EB Equity,t,EQTY,12,t,t,t,,,45938.67211,VPSNNOKK,,EOPU,MTF,HAVIo,100,0,0,250000,1250000,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,15000.0000,t,mifid_2,29.00000000,39.65000000,2011-01-12,HAW GY Equity,HAWD EB Equity,t,EQTY,8,t,t,t,,,812.34670,DAKVDEFF,,EOPU,MTF,HAWd,100,0,0,250000,1250000,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,168607.5000,t,mifid_2,2.29000000,4.93000000,2016-04-28,HBC NO Equity,HBCO EB Equity,t,EQTY,12,t,t,t,,,14111.91957,VPSNNOKK,,EOPU,MTF,HBCo,100,0,0,250000,1250000,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,200000.0000,t,mifid_4,67.65000000,68.35000000,2011-01-12,HBH GY Equity,HBHD EB Equity,t,EQTY,8,t,t,t,,,1059198.70294,DAKVDEFF,,EOPU,MTF,HBHd,100,0,0,250000,1250000,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,13890.0000,t,mifid_1,4330.00000000,4330.00000000,2013-05-10,HBLN SE Equity,HBLNZ EB Equity,t,EQTY,11,t,t,t,,,2120.45808,INSECHZZ,,EOPU,MTF,HBLNz,100,0,0,250000,1250000,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,55560.0000,t,mifid_3,189.00000000,189.00000000,2013-05-10,HBMN SE Equity,HBMNZ EB Equity,t,EQTY,11,t,t,t,,,378886.76070,INSECHZZ,,EOPU,MTF,HBMNz,100,0,0,250000,1250000,0,,,,f Harbour Energy PLC,HBRl,GB00BMBVGQ36,GBX,XLON,L,34762000.0000,t,mifid_5,275.20000000,275.20000000,2008-11-07,HBR LN Equity,HBRL EB Equity,t,EQTY,1,t,t,t,,,44282199.47828,CRSTGB22,,EOPU,MTF,HBRl,100,0,0,250000,1250000,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBZp,IE00B5W34K94,EUR,XPAR,PA,1000000.0000,t,tck_0010,14.22700000,15.17800000,2021-06-10,HBZ FP Equity,HBZP EB Equity,t,ETF,5,t,t,t,,,107323.66415,MGTCBEBE,,EOPU,MTF,HBZp,100,0,0,250000,1250000,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,1464200.0000,t,mifid_6,30.70000000,21.20000000,2013-10-25,HCANCAD SE Equity,HCANZ EB Equity,t,ETF,11,t,t,t,,,2958248.77951,INSECHZZ,,EOPU,MTF,HCANz,100,0,0,250000,1250000,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,15000.0000,t,mifid_2,2.73000000,4.47000000,2013-07-15,HCO FP Equity,HCOP EB Equity,t,EQTY,5,t,t,t,,,461.21538,ESESFRPP,,EOPU,MTF,HCOp,100,0,0,250000,1250000,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,100000.0000,t,mifid_4,0.98800000,1.02200000,2008-11-19,HDD GY Equity,HDDD EB Equity,t,EQTY,8,t,t,t,,,711296.94465,DAKVDEFF,,EOPU,MTF,HDDd,100,0,0,250000,1250000,0,,,,f Hydrogene de France SACA,HDFp,FR0014003VY4,EUR,XPAR,PA,15000.0000,t,mifid_3,6.33000000,22.10000000,2022-07-12,HDF FP Equity,HDFP EB Equity,t,EQTY,5,t,t,t,,,3829.85233,ESESFRPP,,EOPU,MTF,HDFp,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,86905000.0000,t,lsetm36,3730.00000000,3730.00000000,2017-03-03,HDIQ LN Equity,HDIQL EB Equity,t,ETF,1,t,t,t,,,1358363.48131,MGTCBEBE,,EOPU,MTF,HDIQl,100,0,0,250000,1250000,0,,,,f Home Depot Inc/The,HDId,US4370761029,EUR,XETR,DE,400000.0000,t,mifid_4,343.40000000,346.40000000,2023-03-10,HDI GY Equity,HDID EB Equity,t,EQTY,8,t,t,t,,,27540898.03224,DAKVDEFF,,EOPU,MTF,HDId,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVd,IE00BWTN6Y99,EUR,XETR,DE,1000000.0000,t,mifid_6,30.06000000,27.50000000,2023-11-16,HDLV GT Equity,HDLVD EB Equity,t,ETF,8,t,t,t,,,2134836.13865,DAKVDEFF,,EOPU,MTF,HDLVd,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVl,IE00BWTN6Y99,USD,XLON,L,1105000.0000,t,lsetm37,32.69000000,32.21000000,2020-04-08,HDLV LN Equity,HDLVL EB Equity,t,ETF,1,t,t,t,,,2134836.13865,MGTCBEBE,,EOPU,MTF,HDLVl,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.07000000,31.81500000,2016-08-02,HDLV IM Equity,HDLVM EB Equity,t,ETF,9,t,t,t,,,2134836.13865,MOTIITMM,,EOPU,MTF,HDLVm,100,0,0,250000,1250000,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,15000.0000,t,mifid_1,3.00000000,2.25000000,2013-07-15,HDP FP Equity,HDPP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,HDPp,100,0,0,250000,1250000,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDR0d,IE00BMDH1538,EUR,XETR,DE,1000000.0000,t,mifid_6,6.00000000,6.03800000,2022-02-03,HDR0 GT Equity,HDR0D EB Equity,t,ETF,8,t,t,t,,,166781.48011,DAKVDEFF,,EOPU,MTF,HDR0d,100,0,0,250000,1250000,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDROm,IE00BMDH1538,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.02800000,6.90600000,2022-02-03,HDRO IM Equity,HDROM EB Equity,t,ETF,9,t,t,t,,,166781.48011,MOTIITMM,,EOPU,MTF,HDROm,100,0,0,250000,1250000,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,5214300.0000,t,mifid_2,181.25000000,181.25000000,2009-03-16,HEAD LN Equity,HEADL EB Equity,t,EQTY,1,t,t,t,,,419687.23082,CRSTGB22,,EOPU,MTF,HEADl,100,0,0,250000,1250000,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALa,IE00BYZK4776,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.99900000,6.06000000,2022-04-28,HEAL NA Equity,HEALA EB Equity,t,ETF,6,t,t,t,,,1969542.39385,MGTCBEBE,,EOPU,MTF,HEALa,100,0,0,250000,1250000,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALl,IE00BYZK4776,USD,XLON,L,1105000.0000,t,lsetm37,7.61250000,7.61250000,2018-10-16,HEAL LN Equity,HEALL EB Equity,t,ETF,1,t,t,t,,,1969542.39385,MGTCBEBE,,EOPU,MTF,HEALl,100,0,0,250000,1250000,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALz,IE00BYZK4776,USD,XSWX,S,1105000.0000,t,mifid_6,7.61000000,7.63200000,2018-03-07,HEAL SE Equity,HEALZ EB Equity,t,ETF,11,t,t,t,,,1969542.39385,INSECHZZ,,EOPU,MTF,HEALz,100,0,0,250000,1250000,0,,,,f WisdomTree Heating Oil,HEATl,GB00B15KXY63,USD,XLON,L,994500.0000,t,lsetm37,25.75000000,22.41500000,2022-02-10,HEAT LN Equity,HEATL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,HEATl,100,0,0,250000,1250000,0,,,,f Heba Fastighets AB,HEBABs,SE0017911480,SEK,XSTO,ST,665760.0000,t,mifid_3,33.10000000,34.45000000,2015-02-25,HEBAB SS Equity,HEBABS EB Equity,t,EQTY,12,t,t,t,,,106746.14449,VPCSSESS,,EOPU,MTF,HEBABs,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFm,IE00BYQCZX56,EUR,ETFP,MI,1000000.0000,t,mifid_6,25.92000000,22.31000000,2018-02-12,HEDF IM Equity,HEDFM EB Equity,t,ETF,9,t,t,t,,,14041.60852,MOTIITMM,,EOPU,MTF,HEDFm,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDGl,IE00BYQCZX56,GBX,XLON,L,86905000.0000,t,mifid_6,2215.75000000,1530.50000000,2018-02-12,HEDG LN Equity,HEDGL EB Equity,t,ETF,1,t,t,t,,,14041.60852,MGTCBEBE,,EOPU,MTF,HEDGl,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.46000000,18.85200000,2016-11-30,HEDJ IM Equity,HEDJM EB Equity,t,ETF,9,t,t,t,,,55026.84548,MOTIITMM,,EOPU,MTF,HEDJm,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDSl,IE00BYQCZP72,GBX,XLON,L,86905000.0000,t,mifid_6,2650.50000000,2258.00000000,2018-02-12,HEDS LN Equity,HEDSL EB Equity,t,ETF,1,t,t,t,,,211450.32795,MGTCBEBE,,EOPU,MTF,HEDSl,100,0,0,250000,1250000,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB00BLSNGB01,GBX,XLON,L,5214300.0000,t,mifid_2,183.00000000,183.00000000,2015-06-30,HEFT LN Equity,HEFTL EB Equity,t,EQTY,1,t,t,t,,,389341.93242,CRSTGB22,,EOPU,MTF,HEFTl,100,0,0,250000,1250000,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.0000,t,mifid_5,84.28000000,85.45000000,2008-11-14,HEIA NA Equity,HEIAA EB Equity,t,EQTY,6,t,t,t,,,85072480.50027,NECINL2A,,EOPU,MTF,HEIAa,100,0,0,250000,1250000,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,60000.0000,t,mifid_3,16.44000000,15.96000000,2008-11-14,HEIJM NA Equity,HEIJMA EB Equity,t,EQTY,6,t,t,t,,,307704.11914,NECINL2A,,EOPU,MTF,HEIJMa,100,0,0,250000,1250000,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,300000.0000,t,mifid_4,70.37500000,70.37500000,2010-11-01,HEIO NA Equity,HEIOA EB Equity,t,EQTY,6,t,t,t,,,13695138.92356,NECINL2A,,EOPU,MTF,HEIOa,100,0,0,250000,1250000,0,,,,f Harmony Energy Income Trust PLC,HEITl,GB00BLNNFY18,GBX,XLON,L,8690500.0000,t,mifid_2,43.25000000,36.50000000,2024-02-14,HEIT LN Equity,HEITL EB Equity,t,EQTY,1,t,t,t,,,566286.83672,CRSTGB22,,EOPU,MTF,HEITl,100,0,0,250000,1250000,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,400000.0000,t,mifid_5,92.44000000,92.44000000,2008-11-19,HEI GY Equity,HEID EB Equity,t,EQTY,8,t,t,t,,,28739184.13368,DAKVDEFF,,EOPU,MTF,HEId,100,0,0,250000,1250000,0,,,,f SpareBank 1 Helgeland,HELGo,NO0010029804,NOK,XOSL,OL,168607.5000,t,mifid_1,141.00000000,89.00000000,2020-01-14,HELG NO Equity,HELGO EB Equity,t,EQTY,12,t,t,t,,,1135.40774,VPSNNOKK,,EOPU,MTF,HELGo,100,0,0,250000,1250000,0,,,,f Helvetia Holding AG,HELNz,CH0466642201,CHF,XSWX,S,277800.0000,t,mifid_4,130.00000000,130.00000000,2009-11-12,HELN SE Equity,HELNZ EB Equity,t,EQTY,11,t,t,t,,,7678050.04257,INSECHZZ,,EOPU,MTF,HELNz,100,0,0,250000,1250000,0,,,,f Hemnet Group AB,HEMs,SE0015671995,SEK,XSTO,ST,2219200.0000,t,mifid_4,319.20000000,328.20000000,2021-04-29,HEM SS Equity,HEMS EB Equity,t,EQTY,12,t,t,t,,,1124329.60063,VPCSSESS,,EOPU,MTF,HEMs,100,0,0,250000,1250000,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,400000.0000,t,mifid_5,73.93000000,73.93000000,2008-11-19,HEN3 GY Equity,HEN3D EB Equity,t,EQTY,8,t,t,t,,,42127457.25479,DAKVDEFF,,EOPU,MTF,HEN3d,100,0,0,250000,1250000,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,300000.0000,t,mifid_5,65.98000000,64.16000000,2012-05-16,HEN GY Equity,HEND EB Equity,t,EQTY,8,t,t,t,,,6820046.39726,DAKVDEFF,,EOPU,MTF,HENd,100,0,0,250000,1250000,0,,,,f Global X Video Games & Esports UCITS ETF,HERGl,IE00BLR6Q650,GBP,XLON,L,869050.0000,t,mifid_6,7.68300000,8.33300000,2023-02-06,HERG LN Equity,HERGL EB Equity,t,ETF,1,t,t,t,,,10641.65381,MGTCBEBE,,EOPU,MTF,HERGl,100,0,0,250000,1250000,0,,,,f Global X Video Games & Esports UCITS ETF,HERUl,IE00BLR6Q544,USD,XLON,L,1105000.0000,t,mifid_6,9.82050000,9.72400000,2022-04-07,HERU LN Equity,HERUL EB Equity,t,ETF,1,t,t,t,,,22545.46832,MGTCBEBE,,EOPU,MTF,HERUl,100,0,0,250000,1250000,0,,,,f Global X Video Games & Esports UCITS ETF,HERUm,IE00BLR6Q544,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.02900000,11.51000000,2022-04-21,HERU IM Equity,HERUM EB Equity,t,ETF,9,t,t,t,,,22545.46832,MOTIITMM,,EOPU,MTF,HERUm,100,0,0,250000,1250000,0,,,,f Global X Video Games & Esports UCITS ETF,HERUz,IE00BLR6Q544,CHF,XSWX,S,926000.0000,t,mifid_6,8.68800000,8.74300000,2022-05-19,HERU SE Equity,HERUZ EB Equity,t,ETF,11,t,t,t,,,22545.46832,INSECHZZ,,EOPU,MTF,HERUz,100,0,0,250000,1250000,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,200000.0000,t,mifid_4,3.31000000,3.34600000,2010-03-08,HER IM Equity,HERM EB Equity,t,EQTY,9,t,t,t,,,3094555.66408,MOTIITMM,,EOPU,MTF,HERm,100,0,0,250000,1250000,0,,,,f Hexagon AB,HEXABs,SE0015961909,SEK,XSTO,ST,4438400.0000,t,mifid_5,125.55000000,125.55000000,2009-07-24,HEXAB SS Equity,HEXABS EB Equity,t,EQTY,12,t,t,t,,,32554667.16406,VPCSSESS,,EOPU,MTF,HEXABs,100,0,0,250000,1250000,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,674430.0000,t,mifid_4,19.10000000,36.80000000,2015-10-09,HEX NO Equity,HEXO EB Equity,t,EQTY,12,t,t,t,,,283397.35337,VPSNNOKK,,EOPU,MTF,HEXo,100,0,0,250000,1250000,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,17381000.0000,t,mifid_4,155.10000000,155.10000000,2008-11-07,HFD LN Equity,HFDL EB Equity,t,EQTY,1,t,t,t,,,3300730.96159,CRSTGB22,,EOPU,MTF,HFDl,100,0,0,250000,1250000,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,17381000.0000,t,mifid_3,220.25000000,220.25000000,2015-06-16,HFEL LN Equity,HFELL EB Equity,t,EQTY,1,t,t,t,,,1084508.98570,CRSTGB22,,EOPU,MTF,HFELl,100,0,0,250000,1250000,0,,,,f HelloFresh SE,HFGd,DE000A161408,EUR,XETR,DE,400000.0000,t,mifid_5,6.89600000,6.89600000,2017-11-06,HFG GY Equity,HFGD EB Equity,t,EQTY,8,t,t,t,,,33076969.79058,DAKVDEFF,,EOPU,MTF,HFGd,100,0,0,250000,1250000,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,17381000.0000,t,mifid_3,830.00000000,830.00000000,2015-04-08,HFG LN Equity,HFGL EB Equity,t,EQTY,1,t,t,t,,,2299783.86065,CRSTGB22,,EOPU,MTF,HFGl,100,0,0,250000,1250000,0,,,,f hGears AG,HGEAd,DE000A3CMGN3,EUR,XETR,DE,15000.0000,t,mifid_2,2.78000000,25.00000000,2021-07-02,HGEA GY Equity,HGEAD EB Equity,t,EQTY,8,t,t,t,,,9702.57863,DAKVDEFF,,EOPU,MTF,HGEAd,100,0,0,250000,1250000,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB00BJ0LT190,GBX,XLON,L,17381000.0000,t,mifid_3,452.50000000,452.50000000,2009-03-16,HGT LN Equity,HGTL EB Equity,t,EQTY,1,t,t,t,,,4335937.67073,CRSTGB22,,EOPU,MTF,HGTl,100,0,0,250000,1250000,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,60000.0000,t,mifid_3,16.76000000,16.78000000,2008-11-19,HHFA GY Equity,HHFAD EB Equity,t,EQTY,8,t,t,t,,,449216.48054,DAKVDEFF,,EOPU,MTF,HHFAd,100,0,0,250000,1250000,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,5214300.0000,t,mifid_2,153.00000000,153.25000000,2015-07-02,HHI LN Equity,HHIL EB Equity,t,EQTY,1,t,t,t,,,321810.58940,CRSTGB22,,EOPU,MTF,HHIl,100,0,0,250000,1250000,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380908057,USD,XLON,L,110500.0000,t,mifid_3,8.45000000,8.45000000,2010-09-24,HHPD LI Equity,HHPDL EB Equity,t,DR,1,t,t,t,,,949824.07656,MGTCBEBE,,EOPU,MTF,HHPDl,100,0,0,250000,1250000,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,447174.0000,t,mifid_3,65.90000000,100.40000000,2013-10-14,HH DC Equity,HHC EB Equity,t,EQTY,12,t,t,t,,,174996.67950,VPDKDKKK,,EOPU,MTF,HHc,100,0,0,250000,1250000,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,55560.0000,t,mifid_2,73.30000000,73.30000000,2014-05-21,HIAG SE Equity,HIAGZ EB Equity,t,EQTY,11,t,t,t,,,101419.96769,INSECHZZ,,EOPU,MTF,HIAGz,100,0,0,250000,1250000,0,,,,f Hicl Infrastructure PLC,HICLl,GB00BJLP1Y77,GBX,XLON,L,26071500.0000,t,mifid_3,124.60000000,124.60000000,2008-11-07,HICL LN Equity,HICLL EB Equity,t,EQTY,1,t,t,t,,,9939870.50480,CRSTGB22,,EOPU,MTF,HICLl,100,0,0,250000,1250000,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRz,IE00B46G8275,USD,XSWX,S,1105000.0000,t,mifid_6,83.77000000,78.56000000,2017-05-31,HIDR SE Equity,HIDRZ EB Equity,t,ETF,11,t,t,t,,,246715.36751,INSECHZZ,,EOPU,MTF,HIDRz,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGHl,IE00BF3N7094,EUR,XLON,L,1000000.0000,t,mifid_6,5.63000000,5.24600000,2021-11-30,HIGH LN Equity,HIGHL EB Equity,t,ETF,1,t,t,t,,,1277785.64680,MGTCBEBE,,EOPU,MTF,HIGHl,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc),HIGSx,IE00BJBLQ958,SEK,CHIX,CHI,11096000.0000,t,mifid_6,53.74500000,50.00000000,2019-09-03,HIGSX IX Equity,HIGSX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,HIGSx,,0,0,250000,1250000,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,34762000.0000,t,mifid_5,1880.75000000,1880.75000000,2008-11-07,HIK LN Equity,HIKL EB Equity,t,EQTY,1,t,t,t,,,33226733.26529,CRSTGB22,,EOPU,MTF,HIKl,100,0,0,250000,1250000,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,17381000.0000,t,mifid_3,1894.00000000,1894.00000000,2015-04-07,HILS LN Equity,HILSL EB Equity,t,EQTY,1,t,t,t,,,2756463.83813,CRSTGB22,,EOPU,MTF,HILSl,100,0,0,250000,1250000,0,,,,f Henderson International Income Trust PLC,HINTl,GB00B3PHCS86,GBX,XLON,L,5214300.0000,t,mifid_2,160.50000000,159.50000000,2019-11-01,HINT LN Equity,HINTL EB Equity,t,EQTY,1,t,t,t,,,401144.69927,CRSTGB22,,EOPU,MTF,HINTl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDEa,LU1169827224,EUR,XAMS,AS,1000000.0000,t,mifid_6,11.96600000,17.13600000,2018-02-20,HKDE NA Equity,HKDEA EB Equity,t,ETF,6,t,t,t,,,43001.56968,MGTCBEBE,,EOPU,MTF,HKDEa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,1105000.0000,t,mifid_6,12.90400000,13.54200000,2015-12-23,HKDU SE Equity,HKDUZ EB Equity,t,ETF,11,t,t,t,,,43001.56968,INSECHZZ,,EOPU,MTF,HKDUz,100,0,0,250000,1250000,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,33150.0000,t,mifid_1,7.41000000,7.41000000,2016-04-15,HKLD LN Equity,HKLDL EB Equity,t,EQTY,1,t,t,t,,,61793.01608,CRSTGB22,,EOPU,MTF,HKLDl,100,0,0,250000,1250000,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORz,IE00B3Z0X395,USD,XSWX,S,1105000.0000,t,mifid_6,53.38000000,50.86000000,2018-03-06,HKOR SE Equity,HKORZ EB Equity,t,ETF,11,t,t,t,,,90466.89417,INSECHZZ,,EOPU,MTF,HKORz,100,0,0,250000,1250000,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKOSm,IE00B3Z0X395,EUR,ETFP,MI,1000000.0000,t,mtaa4,49.11000000,47.26500000,2024-02-08,HKOR IM Equity,HKOSM EB Equity,t,ETF,9,t,t,t,,,90466.89417,MOTIITMM,,EOPU,MTF,HKOSm,100,0,0,250000,1250000,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,15000.0000,t,mifid_3,0.68100000,1.45600000,2009-11-18,HKSAV FH Equity,HKSAVH EB Equity,t,EQTY,12,t,t,t,,,14630.48978,APKEFIHH,,EOPU,MTF,HKSAVh,100,0,0,250000,1250000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,LU1900067940,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.74400000,19.60000000,2016-03-30,HK IM Equity,HKM EB Equity,t,ETF,9,t,t,t,,,132746.70935,MOTIITMM,,EOPU,MTF,HKm,100,0,0,250000,1250000,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,200000.0000,t,mifid_4,122.80000000,121.60000000,2015-11-10,HLAG GY Equity,HLAGD EB Equity,t,EQTY,8,t,t,t,,,3993442.62571,DAKVDEFF,,EOPU,MTF,HLAGd,100,0,0,250000,1250000,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,8690500.0000,t,mifid_3,206.50000000,206.50000000,2008-11-07,HLCL LN Equity,HLCLL EB Equity,t,EQTY,1,t,t,t,,,845025.57386,CRSTGB22,,EOPU,MTF,HLCLl,100,0,0,250000,1250000,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,13890.0000,t,mifid_1,9.45000000,11.50000000,2013-05-17,HLEE SE Equity,HLEEZ EB Equity,t,EQTY,11,t,t,t,,,593.34335,INSECHZZ,,EOPU,MTF,HLEEz,100,0,0,250000,1250000,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,300000.0000,t,mifid_3,86.40000000,81.45000000,2014-11-11,HLE GY Equity,HLED EB Equity,t,EQTY,8,t,t,t,,,7581599.00604,DAKVDEFF,,EOPU,MTF,HLEd,100,0,0,250000,1250000,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,15000.0000,t,mifid_1,2.50000000,4.33000000,2011-01-12,HLG GY Equity,HLGD EB Equity,t,EQTY,8,t,t,t,,,390.54325,DAKVDEFF,,EOPU,MTF,HLGd,100,0,0,250000,1250000,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,34762000.0000,t,mifid_5,2220.50000000,2220.50000000,2008-11-07,HLMA LN Equity,HLMAL EB Equity,t,EQTY,1,t,t,t,,,48794676.24640,CRSTGB22,,EOPU,MTF,HLMAl,100,0,0,250000,1250000,0,,,,f Haleon PLC,HLNl,GB00BMX86B70,GBX,XLON,L,56488250.0000,t,mifid_6,315.45000000,315.45000000,2022-07-19,HLN LN Equity,HLNL EB Equity,t,EQTY,1,t,t,t,,,157697829.97030,CRSTGB22,,EOPU,MTF,HLNl,100,0,0,250000,1250000,0,,,,f HELLENiQ ENERGY Holdings S.A.,HLPDl,US4233232036,USD,XLON,L,16575.0000,t,mifid_1,1.00000000,1.00000000,2020-03-19,HLPD LI Equity,HLPDL EB Equity,t,DR,1,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,HLPDl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,HLTHl,IE00BKWQ0H23,EUR,XLON,L,1000000.0000,t,mifid_6,215.65000000,217.20000000,2022-04-07,HLTH LN Equity,HLTHL EB Equity,t,ETF,1,t,t,t,,,3775177.72840,MGTCBEBE,,EOPU,MTF,HLTHl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,1000000.0000,t,mtaa4,477.28000000,476.54000000,2016-03-30,HLTW IM Equity,HLTWM EB Equity,t,ETF,9,t,t,t,,,1101183.18359,MOTIITMM,,EOPU,MTF,HLTWm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTm,LU1834986900,EUR,ETFP,MI,1000000.0000,t,mifid_6,146.10000000,138.04000000,2016-03-30,HLT IM Equity,HLTM EB Equity,t,ETF,9,t,t,t,,,2039291.27716,MOTIITMM,,EOPU,MTF,HLTm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTp,LU1834986900,EUR,XPAR,PA,1000000.0000,t,tck_0010,146.07800000,147.89000000,2010-12-22,HLT FP Equity,HLTP EB Equity,t,ETF,5,t,t,t,,,2039291.27716,ESESFRPP,,EOPU,MTF,HLTp,100,0,0,250000,1250000,0,,,,f H Lundbeck A/S,HLUNAc,DK0061804697,DKK,XCSE,CO,447174.0000,t,mifid_4,28.72000000,30.46000000,2008-12-05,HLUNA DC Equity,HLUNAC EB Equity,t,EQTY,12,t,t,t,,,198389.51873,VPDKDKKK,,EOPU,MTF,HLUNAc,100,0,0,250000,1250000,0,,,,f H Lundbeck A/S,HLUNBc,DK0061804770,DKK,XCSE,CO,1490580.0000,t,mifid_4,33.00000000,32.86000000,2022-06-14,HLUNB DC Equity,HLUNBC EB Equity,t,EQTY,12,t,t,t,,,2381045.52064,VPDKDKKK,,EOPU,MTF,HLUNBc,100,0,0,250000,1250000,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,34762000.0000,t,mifid_5,697.60000000,697.60000000,2008-11-07,HL/ LN Equity,HLL EB Equity,t,EQTY,1,t,t,t,,,32327911.66787,CRSTGB22,,EOPU,MTF,HLl,100,0,0,250000,1250000,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,1105000.0000,t,mifid_6,45.20500000,61.32000000,2017-01-27,HMAF SE Equity,HMAFZ EB Equity,t,ETF,11,t,t,t,,,482578.51175,INSECHZZ,,EOPU,MTF,HMAFz,100,0,0,250000,1250000,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HMBRl,IE00B5W34K94,USD,XLON,L,1105000.0000,t,lsetm37,15.46750000,15.61000000,2021-06-10,HMBR LN Equity,HMBRL EB Equity,t,ETF,1,t,t,t,,,107323.66415,MGTCBEBE,,EOPU,MTF,HMBRl,100,0,0,250000,1250000,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4438400.0000,t,mifid_6,145.76000000,145.92000000,2008-12-05,HMB SS Equity,HMBS EB Equity,t,EQTY,12,t,t,t,,,30455221.62654,VPCSSESS,,EOPU,MTF,HMBs,100,0,0,250000,1250000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCDl,IE00B44T3H88,USD,XLON,L,1105000.0000,t,lsetm37,5.51380000,5.55250000,2022-09-05,HMCD LN Equity,HMCDL EB Equity,t,ETF,1,t,t,t,,,3316950.94266,MGTCBEBE,,EOPU,MTF,HMCDl,100,0,0,250000,1250000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHl,IE00B44T3H88,GBX,XLON,L,86905000.0000,t,lsetm36,433.35000000,434.00000000,2022-08-24,HMCH LN Equity,HMCHL EB Equity,t,ETF,1,t,t,t,,,3316950.94266,MGTCBEBE,,EOPU,MTF,HMCHl,100,0,0,250000,1250000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHm,IE00B44T3H88,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.07100000,5.10000000,2024-03-13,HMCH IM Equity,HMCHM EB Equity,t,ETF,9,t,t,t,,,3316950.94266,MOTIITMM,,EOPU,MTF,HMCHm,100,0,0,250000,1250000,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,1105000.0000,t,mifid_6,5.50500000,5.26700000,2013-11-25,HMCH SE Equity,HMCHZ EB Equity,t,ETF,11,t,t,t,,,3316950.94266,INSECHZZ,,EOPU,MTF,HMCHz,100,0,0,250000,1250000,0,,,,f HSBC MSCI China A UCITS ETF,HMCTl,IE00BF4NQ904,USD,XLON,L,1105000.0000,t,mifid_6,9.25300000,9.86500000,2020-01-09,HMCT LN Equity,HMCTL EB Equity,t,ETF,1,t,t,t,,,136987.74450,MGTCBEBE,,EOPU,MTF,HMCTl,100,0,0,250000,1250000,0,,,,f HSBC FTSE 250 UCITS ETF,HMCXl,IE00B64PTF05,GBX,XLON,L,86905000.0000,t,mifid_6,1831.20000000,1672.20000000,2023-10-18,HMCX LN Equity,HMCXL EB Equity,t,ETF,1,t,t,t,,,220764.70767,MGTCBEBE,,EOPU,MTF,HMCXl,100,0,0,250000,1250000,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,1105000.0000,t,mifid_6,10.39200000,9.72500000,2014-09-09,HMEF SE Equity,HMEFZ EB Equity,t,ETF,11,t,t,t,,,5117260.04278,INSECHZZ,,EOPU,MTF,HMEFz,100,0,0,250000,1250000,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMl,IE00B5SSQT16,USD,XLON,L,1105000.0000,t,lsetm37,10.39000000,9.93000000,2024-01-17,HMEM LN Equity,HMEML EB Equity,t,ETF,1,t,t,t,,,5117260.04278,MGTCBEBE,,EOPU,MTF,HMEMl,100,0,0,250000,1250000,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMm,IE00B5SSQT16,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.55200000,9.59200000,2018-02-05,HMEM IM Equity,HMEMM EB Equity,t,ETF,9,t,t,t,,,5117260.04278,MOTIITMM,,EOPU,MTF,HMEMm,100,0,0,250000,1250000,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,1105000.0000,t,mifid_6,18.79400000,18.41800000,2013-10-25,HMEU SE Equity,HMEUZ EB Equity,t,ETF,11,t,t,t,,,72079.18516,INSECHZZ,,EOPU,MTF,HMEUz,100,0,0,250000,1250000,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,1105000.0000,t,mifid_6,49.09000000,48.39000000,2014-12-12,HMEX SE Equity,HMEXZ EB Equity,t,ETF,11,t,t,t,,,43222.84007,INSECHZZ,,EOPU,MTF,HMEXz,100,0,0,250000,1250000,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDm,IE00B5VX7566,EUR,ETFP,MI,1000000.0000,t,mtaa4,37.66000000,27.04000000,2018-02-05,HMJD IM Equity,HMJDM EB Equity,t,ETF,9,t,t,t,,,407712.28252,MOTIITMM,,EOPU,MTF,HMJDm,100,0,0,250000,1250000,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,156330000.0000,t,mifid_6,6103.00000000,4227.50000000,2013-10-25,HMJPJPY SE Equity,HMJPZ EB Equity,t,ETF,11,t,t,t,,,407712.28252,INSECHZZ,,EOPU,MTF,HMJPz,100,0,0,250000,1250000,0,,,,f Hammerson PLC,HMSOl,GB00BK7YQK64,GBX,XLON,L,26071500.0000,t,mifid_4,26.58000000,26.58000000,2008-11-07,HMSO LN Equity,HMSOL EB Equity,t,EQTY,1,t,t,t,,,5661439.44105,CRSTGB22,,EOPU,MTF,HMSOl,100,0,0,250000,1250000,0,,,,f HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,1109600.0000,t,mifid_4,440.20000000,489.30000000,2015-12-15,HMS SS Equity,HMSS EB Equity,t,EQTY,12,t,t,t,,,624119.30278,VPCSSESS,,EOPU,MTF,HMSs,100,0,0,250000,1250000,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,1105000.0000,t,mifid_6,49.74000000,19.20500000,2014-09-09,HMUS SE Equity,HMUSZ EB Equity,t,ETF,11,t,t,t,,,120229.56422,INSECHZZ,,EOPU,MTF,HMUSz,100,0,0,250000,1250000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,1105000.0000,t,tck_0025,34.02750000,33.88750000,2015-06-16,HMWD LN Equity,HMWDL EB Equity,t,ETF,1,t,t,t,,,6986634.79407,MGTCBEBE,,EOPU,MTF,HMWDl,100,0,0,250000,1250000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDm,IE00B4X9L533,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.30500000,25.37500000,2018-02-05,HMWD IM Equity,HMWDM EB Equity,t,ETF,9,t,t,t,,,6986634.79407,MOTIITMM,,EOPU,MTF,HMWDm,100,0,0,250000,1250000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,86905000.0000,t,tck_2500,2674.25000000,2637.50000000,2015-06-16,HMWO LN Equity,HMWOL EB Equity,t,ETF,1,t,t,t,,,6986634.79407,MGTCBEBE,,EOPU,MTF,HMWOl,100,0,0,250000,1250000,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,1105000.0000,t,mifid_6,34.03500000,27.85500000,2017-02-27,HMWO SE Equity,HMWOZ EB Equity,t,ETF,11,t,t,t,,,6986634.79407,INSECHZZ,,EOPU,MTF,HMWOz,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,HNDXd,LU1681038599,EUR,XETR,DE,1000000.0000,t,mifid_6,425.20000000,270.75000000,2017-08-24,HNDX GT Equity,HNDXD EB Equity,t,ETF,8,t,t,t,,,425032.43552,DAKVDEFF,,EOPU,MTF,HNDXd,100,0,0,250000,1250000,0,,,,f Henderson EuroTrust PLC,HNEl,GB00BP6QR382,GBX,XLON,L,5214300.0000,t,mifid_2,156.00000000,156.00000000,2015-06-30,HNE LN Equity,HNEL EB Equity,t,EQTY,1,t,t,t,,,388374.32801,CRSTGB22,,EOPU,MTF,HNEl,100,0,0,250000,1250000,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,15000.0000,t,mifid_2,18.20000000,55.70000000,2015-01-28,HNL GY Equity,HNLD EB Equity,t,EQTY,8,t,t,t,,,11712.98710,DAKVDEFF,,EOPU,MTF,HNLd,100,0,0,250000,1250000,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,300000.0000,t,mifid_5,242.40000000,242.40000000,2008-11-19,HNR1 GY Equity,HNR1D EB Equity,t,EQTY,8,t,t,t,,,21648743.40803,DAKVDEFF,,EOPU,MTF,HNR1d,100,0,0,250000,1250000,0,,,,f Hansa Biopharma AB,HNSAs,SE0002148817,SEK,XSTO,ST,1109600.0000,t,mifid_4,28.36000000,33.22000000,2017-08-28,HNSA SS Equity,HNSAS EB Equity,t,EQTY,12,t,t,t,,,872843.12974,VPCSSESS,,EOPU,MTF,HNSAs,100,0,0,250000,1250000,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSCm,IE000YDZG487,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.65800000,9.80600000,2024-01-30,HNSC IM Equity,HNSCM EB Equity,t,ETF,9,t,t,t,,,23144.91629,MOTIITMM,,EOPU,MTF,HNSCm,100,0,0,250000,1250000,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSSl,IE000YDZG487,GBP,XLON,L,869050.0000,t,mifid_6,11.72600000,11.72600000,2024-02-14,HNSS LN Equity,HNSSL EB Equity,t,ETF,1,t,t,t,,,23144.91629,MGTCBEBE,,EOPU,MTF,HNSSl,100,0,0,250000,1250000,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,13890.0000,t,mifid_1,10.60000000,11.70000000,2013-05-17,HOCN SE Equity,HOCNZ EB Equity,t,EQTY,11,t,t,t,,,271.38103,INSECHZZ,,EOPU,MTF,HOCNz,100,0,0,250000,1250000,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,17381000.0000,t,mifid_4,113.60000000,113.60000000,2008-11-07,HOC LN Equity,HOCL EB Equity,t,EQTY,1,t,t,t,,,3645915.42257,CRSTGB22,,EOPU,MTF,HOCl,100,0,0,250000,1250000,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,665760.0000,t,mifid_3,47.40000000,41.45000000,2015-11-10,HOFI SS Equity,HOFIS EB Equity,t,EQTY,12,t,t,t,,,207448.71156,VPCSSESS,,EOPU,MTF,HOFIs,100,0,0,250000,1250000,0,,,,f WisdomTree Lean Hogs,HOGSl,JE00BN7KB771,USD,XLON,L,994500.0000,t,lsetm37,28.73500000,33.67580000,2022-02-10,HOGS LN Equity,HOGSL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPU,MTF,HOGSl,100,0,0,250000,1250000,0,,,,f WisdomTree Lean Hogs,HOGSm,JE00BN7KB771,EUR,ETFP,MI,900000.0000,t,mtaa4,26.43500000,33.07580000,2016-10-06,HOGS IM Equity,HOGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,HOGSm,100,0,0,250000,1250000,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,15000.0000,t,mifid_1,96.00000000,104.00000000,2013-06-05,HOLCO NA Equity,HOLCOA EB Equity,t,EQTY,6,t,t,t,,,2682.39438,NECINL2A,,EOPU,MTF,HOLCOa,100,0,0,250000,1250000,0,,,,f Holmen AB,HOLMAs,SE0011090000,SEK,XSTO,ST,166440.0000,t,mifid_2,416.00000000,402.19590000,2009-11-12,HOLMA SS Equity,HOLMAS EB Equity,t,EQTY,12,t,t,t,,,137.31722,VPCSSESS,,EOPU,MTF,HOLMAs,100,0,0,250000,1250000,0,,,,f Holmen AB,HOLMBs,SE0011090018,SEK,XSTO,ST,3328800.0000,t,mifid_5,421.20000000,409.40000000,2009-07-24,HOLMB SS Equity,HOLMBS EB Equity,t,EQTY,12,t,t,t,,,10573691.99092,VPCSSESS,,EOPU,MTF,HOLMBs,100,0,0,250000,1250000,0,,,,f Holcim AG,HOLNz,CH0012214059,CHF,XSWX,S,463000.0000,t,mifid_5,77.34000000,77.34000000,2008-11-27,HOLN SE Equity,HOLNZ EB Equity,t,EQTY,11,t,t,t,,,77903557.81394,INSECHZZ,,EOPU,MTF,HOLNz,100,0,0,250000,1250000,0,,,,f Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,100000.0000,t,mifid_3,10.12000000,10.37000000,2017-03-31,HOME SQ Equity,HOMEE EB Equity,t,EQTY,9,t,t,t,,,719145.08630,IBRCESMM,,EOPU,MTF,HOMEe,100,0,0,250000,1250000,0,,,,f Home Reit PLC,HOMEl,GB00BJP5HK17,GBX,XLON,L,26071500.0000,t,mifid_3,38.05000000,38.05000000,2008-11-07,HOME LN Equity,HOMEL EB Equity,t,EQTY,1,t,t,t,,,5348410.83990,CRSTGB22,,EOPU,MTF,HOMEl,100,0,0,250000,1250000,0,,,,f Home Invest Belgium SA,HOMIb,BE0974409410,EUR,XBRU,BR,60000.0000,t,mifid_3,15.68000000,15.68000000,2013-06-18,HOMI BB Equity,HOMIB EB Equity,t,EQTY,6,t,t,t,,,235015.68049,CIKBBEBB,,EOPU,MTF,HOMIb,100,0,0,250000,1250000,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,15000.0000,t,mifid_2,2.95000000,4.25000000,2013-08-12,HONBS FH Equity,HONBSH EB Equity,t,EQTY,12,t,t,t,,,1260.76688,APKEFIHH,,EOPU,MTF,HONBSh,100,0,0,250000,1250000,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,926000.0000,t,mifid_2,73.80000000,74.40000000,2014-09-23,HOSP SE Equity,HOSPZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,HOSPz,100,0,0,250000,1250000,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,200000.0000,t,mifid_4,107.45000000,107.45000000,2008-11-19,HOT GY Equity,HOTD EB Equity,t,EQTY,8,t,t,t,,,3269004.02301,DAKVDEFF,,EOPU,MTF,HOTd,100,0,0,250000,1250000,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,500000.0000,t,mifid_5,148.60000000,147.02500000,2008-11-14,HO FP Equity,HOP EB Equity,t,EQTY,5,t,t,t,,,53449086.85768,ESESFRPP,,EOPU,MTF,HOp,100,0,0,250000,1250000,0,,,,f Ringmetall SE,HP3Ad,DE000A3E5E55,EUR,XETR,DE,15000.0000,t,mifid_1,3.06000000,2.84000000,2020-06-27,HP3A GY Equity,HP3AD EB Equity,t,EQTY,8,t,t,t,,,1025.42906,DAKVDEFF,,EOPU,MTF,HP3Ad,100,0,0,250000,1250000,0,,,,f HSBC MSCI World Climate Paris Aligned UCITS ETF,HPAWm,IE00BP2C1V62,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.61000000,24.39000000,2024-03-13,HPAW IM Equity,HPAWM EB Equity,t,ETF,9,t,t,t,,,97789.10266,MOTIITMM,,EOPU,MTF,HPAWm,100,0,0,250000,1250000,0,,,,f Heidelberg Pharma AG,HPHAd,DE000A11QVV0,EUR,XETR,DE,15000.0000,t,mifid_2,3.03000000,3.70500000,2018-01-18,HPHA GY Equity,HPHAD EB Equity,t,EQTY,8,t,t,t,,,1463.71322,DAKVDEFF,,EOPU,MTF,HPHAd,100,0,0,250000,1250000,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2219200.0000,t,mifid_4,126.70000000,120.70000000,2013-01-04,HPOLB SS Equity,HPOLBS EB Equity,t,EQTY,12,t,t,t,,,3447763.07336,VPCSSESS,,EOPU,MTF,HPOLBs,100,0,0,250000,1250000,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPROl,IE00B5L01S80,GBX,XLON,L,86905000.0000,t,lsetm36,1606.50000000,1616.50000000,2019-09-05,HPRO LN Equity,HPROL EB Equity,t,ETF,1,t,t,t,,,4074083.67817,MGTCBEBE,,EOPU,MTF,HPROl,100,0,0,250000,1250000,0,,,,f Hexagon Purus ASA,HPURo,NO0010904923,NOK,XOSL,OL,337215.0000,t,mifid_3,5.95000000,6.16000000,2023-08-31,HPUR NO Equity,HPURO EB Equity,t,EQTY,12,t,t,t,,,71104.22733,VPSNNOKK,,EOPU,MTF,HPURo,100,0,0,250000,1250000,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,17381000.0000,t,mifid_3,2110.00000000,2110.00000000,2010-09-29,HRI LN Equity,HRIL EB Equity,t,EQTY,1,t,t,t,,,2293620.44549,CRSTGB22,,EOPU,MTF,HRIl,100,0,0,250000,1250000,0,,,,f 7C Solarparken AG,HRPKd,DE000A11QW68,EUR,XETR,DE,60000.0000,t,mifid_3,3.26000000,3.43000000,2019-09-26,HRPK GY Equity,HRPKD EB Equity,t,EQTY,8,t,t,t,,,160781.11493,DAKVDEFF,,EOPU,MTF,HRPKd,100,0,0,250000,1250000,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,56488250.0000,t,mifid_6,602.60000000,602.60000000,2008-10-31,HSBA LN Equity,HSBAL EB Equity,t,EQTY,1,t,t,t,,,383343311.45635,CRSTGB22,,EOPU,MTF,HSBAl,100,0,0,250000,1250000,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,221000.0000,t,mifid_3,17.50000000,17.50000000,2010-09-24,HSBK LI Equity,HSBKL EB Equity,t,DR,1,t,t,t,,,2257705.68734,MGTCBEBE,,EOPU,MTF,HSBKl,100,0,0,250000,1250000,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,1303575.0000,t,mifid_1,49.15000000,52.00000000,2009-03-16,HSD LN Equity,HSDL EB Equity,t,EQTY,1,t,t,t,,,21229.28770,CRSTGB22,,EOPU,MTF,HSDl,100,0,0,250000,1250000,0,,,,f Himalaya Shipping Ltd,HSHPo,BMG4660A1036,NOK,XOSL,OL,168607.5000,t,mifid_2,84.20000000,78.00000000,2024-02-23,HSHP NO Equity,HSHPO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPU,MTF,HSHPo,100,0,0,250000,1250000,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,17381000.0000,t,mifid_3,768.00000000,768.00000000,2015-06-05,HSL LN Equity,HSLL EB Equity,t,EQTY,1,t,t,t,,,1311922.15811,CRSTGB22,,EOPU,MTF,HSLl,100,0,0,250000,1250000,0,,,,f HSBC S&P 500 UCITS ETF,HSPDm,IE00B5KQNG97,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.94500000,22.93500000,2018-02-05,HSPD IM Equity,HSPDM EB Equity,t,ETF,9,t,t,t,,,12060265.93078,MOTIITMM,,EOPU,MTF,HSPDm,100,0,0,250000,1250000,0,,,,f Holand og Setskog Sparebank,HSPGo,NO0010012636,NOK,XOSL,OL,168607.5000,t,mifid_1,120.00000000,114.00000000,2019-08-16,HSPG NO Equity,HSPGO EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPSNNOKK,,EOPU,MTF,HSPGo,100,0,0,250000,1250000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,86905000.0000,t,tck_1000,4096.40000000,4096.40000000,2015-08-17,HSPX LN Equity,HSPXL EB Equity,t,ETF,1,t,t,t,,,12060265.93078,MGTCBEBE,,EOPU,MTF,HSPXl,100,0,0,250000,1250000,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,1105000.0000,t,mifid_6,52.08000000,38.00000000,2014-02-21,HSPX SE Equity,HSPXZ EB Equity,t,ETF,11,t,t,t,,,12060265.93078,INSECHZZ,,EOPU,MTF,HSPXz,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HSRIDp,LU2244386137,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.42100000,8.93200000,2022-05-23,HSRID FP Equity,HSRIDP EB Equity,t,ETF,5,t,t,t,,,2272.37203,ESESFRPP,,EOPU,MTF,HSRIDp,100,0,0,250000,1250000,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEl,IE00BMWXKN31,USD,XLON,L,1105000.0000,t,mifid_6,4.91480000,4.58800000,2024-02-20,HSTE LN Equity,HSTEL EB Equity,t,ETF,1,t,t,t,,,2515212.38461,MGTCBEBE,,EOPU,MTF,HSTEl,100,0,0,250000,1250000,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEm,IE00BMWXKN31,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.52450000,4.36300000,2024-01-16,HSTE IM Equity,HSTEM EB Equity,t,ETF,9,t,t,t,,,2515212.38461,MOTIITMM,,EOPU,MTF,HSTEm,100,0,0,250000,1250000,0,,,,f Hostelworld Group Plc,HSWi,GB00BYYN4225,EUR,XDUB,I,60000.0000,t,mifid_1,1.86000000,1.51000000,2023-09-07,HSW ID Equity,HSWI EB Equity,t,EQTY,6,t,t,t,,,322478.99350,MGTCBEBE,,EOPU,MTF,HSWi,100,0,0,250000,1250000,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,5214300.0000,t,mifid_2,169.00000000,169.00000000,2015-11-02,HSW LN Equity,HSWL EB Equity,t,EQTY,1,t,t,t,,,322478.99350,CRSTGB22,,EOPU,MTF,HSWl,100,0,0,250000,1250000,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,26071500.0000,t,mifid_4,1226.00000000,1226.00000000,2008-11-07,HSX LN Equity,HSXL EB Equity,t,EQTY,1,t,t,t,,,15480980.86571,CRSTGB22,,EOPU,MTF,HSXl,100,0,0,250000,1250000,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,17381000.0000,t,mifid_3,318.00000000,318.00000000,2008-11-07,HTG LN Equity,HTGL EB Equity,t,EQTY,1,t,t,t,,,2723386.89776,CRSTGB22,,EOPU,MTF,HTGl,100,0,0,250000,1250000,0,,,,f Hexatronic Group AB,HTROs,SE0018040677,SEK,XSTO,ST,166440.0000,t,mifid_5,26.72000000,26.72000000,2020-01-15,HTRO SS Equity,HTROS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,HTROs,100,0,0,250000,1250000,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,1105000.0000,t,mifid_6,2.75500000,2.82350000,2014-11-05,HTRY SE Equity,HTRYZ EB Equity,t,ETF,11,t,t,t,,,72794.75198,INSECHZZ,,EOPU,MTF,HTRYz,100,0,0,250000,1250000,0,,,,f Huatai Securities Co Ltd,HTSCl,US44331T1043,USD,XLON,L,16575.0000,t,mifid_1,20.00000000,24.00000000,2019-11-01,HTSC LI Equity,HTSCL EB Equity,t,DR,1,t,t,t,,,4304.74189,MGTCBEBE,,EOPU,MTF,HTSCl,100,0,0,250000,1250000,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNl,IE00B3S1J086,GBX,XLON,L,86905000.0000,t,lsetm36,5423.00000000,4651.50000000,2023-09-18,HTWN LN Equity,HTWNL EB Equity,t,ETF,1,t,t,t,,,328411.07535,MGTCBEBE,,EOPU,MTF,HTWNl,100,0,0,250000,1250000,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWOm,IE00BMYDM794,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.18650000,4.13950000,2022-10-13,HTWO IM Equity,HTWOM EB Equity,t,ETF,9,t,t,t,,,489386.06967,MOTIITMM,,EOPU,MTF,HTWOm,100,0,0,250000,1250000,0,,,,f Helios Towers PLC,HTWSl,GB00BJVQC708,GBX,XLON,L,17381000.0000,t,mifid_4,81.25000000,81.25000000,2019-11-01,HTWS LN Equity,HTWSL EB Equity,t,EQTY,1,t,t,t,,,3088281.64654,CRSTGB22,,EOPU,MTF,HTWSl,100,0,0,250000,1250000,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,185200.0000,t,mifid_3,72.50000000,72.50000000,2012-10-26,HUBN SE Equity,HUBNZ EB Equity,t,EQTY,11,t,t,t,,,2177055.68657,INSECHZZ,,EOPU,MTF,HUBNz,100,0,0,250000,1250000,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2219200.0000,t,mifid_4,125.80000000,127.75000000,2009-11-12,HUFVA SS Equity,HUFVAS EB Equity,t,EQTY,12,t,t,t,,,2389290.11900,VPCSSESS,,EOPU,MTF,HUFVAs,100,0,0,250000,1250000,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,300000.0000,t,mifid_5,37.64000000,37.77000000,2009-11-18,HUH1V FH Equity,HUH1VH EB Equity,t,EQTY,12,t,t,t,,,5778065.06922,APKEFIHH,,EOPU,MTF,HUH1Vh,100,0,0,250000,1250000,0,,,,f Hydrogen Utopia International PLC,HUIl,GB00BMFR8J48,GBX,XLON,L,1303575.0000,t,mifid_2,8.75000000,17.12500000,2023-01-10,HUI LN Equity,HUIL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,HUIl,100,0,0,250000,1250000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,86905000.0000,t,mifid_6,7663.50000000,7686.00000000,2016-04-25,HUKX LN Equity,HUKXL EB Equity,t,ETF,1,t,t,t,,,4503969.91851,MGTCBEBE,,EOPU,MTF,HUKXl,100,0,0,250000,1250000,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,1105000.0000,t,mifid_6,97.52000000,95.85000000,2013-10-25,HUKX SE Equity,HUKXZ EB Equity,t,ETF,11,t,t,t,,,4503969.91851,INSECHZZ,,EOPU,MTF,HUKXz,100,0,0,250000,1250000,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,332880.0000,t,mifid_3,23.45000000,28.00000000,2016-03-29,HUM SS Equity,HUMS EB Equity,t,EQTY,12,t,t,t,,,67224.57307,VPCSSESS,,EOPU,MTF,HUMs,100,0,0,250000,1250000,0,,,,f Hunter Group ASA,HUNTo,NO0012953720,NOK,XOSL,OL,168607.5000,t,mifid_6,2.31300000,41.60000000,2019-05-13,HUNT NO Equity,HUNTO EB Equity,t,EQTY,12,t,t,t,,,849.18657,VPSNNOKK,,EOPU,MTF,HUNTo,100,0,0,250000,1250000,0,,,,f Huscompagniet A/S,HUSCOc,DK0061412855,DKK,XCSE,CO,111793.5000,t,mifid_3,45.00000000,58.80000000,2021-11-15,HUSCO DC Equity,HUSCOC EB Equity,t,EQTY,12,t,t,t,,,35906.16292,VPDKDKKK,,EOPU,MTF,HUSCOc,100,0,0,250000,1250000,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,166440.0000,t,mifid_3,83.40000000,89.45000000,2009-11-12,HUSQA SS Equity,HUSQAS EB Equity,t,EQTY,12,t,t,t,,,11223.35306,VPCSSESS,,EOPU,MTF,HUSQAs,100,0,0,250000,1250000,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,3328800.0000,t,mifid_5,83.18000000,83.73000000,2009-07-24,HUSQB SS Equity,HUSQBS EB Equity,t,EQTY,12,t,t,t,,,12136551.62028,VPCSSESS,,EOPU,MTF,HUSQBs,100,0,0,250000,1250000,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,111793.5000,t,mifid_1,117.00000000,70.00000000,2013-10-14,HVID DC Equity,HVIDC EB Equity,t,EQTY,12,t,t,t,,,19.93316,VPDKDKKK,,EOPU,MTF,HVIDc,100,0,0,250000,1250000,0,,,,f HarbourVest Global Private Equity Ltd,HVPDl,GG00BR30MJ80,USD,XLON,L,331500.0000,t,mifid_3,30.55000000,30.55000000,2018-12-12,HVPD LN Equity,HVPDL EB Equity,t,EQTY,1,t,t,t,,,5105897.63896,CRSTGB22,,EOPU,MTF,HVPDl,100,0,0,250000,1250000,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,26071500.0000,t,mifid_3,2320.00000000,2320.00000000,2015-12-22,HVPE LN Equity,HVPEL EB Equity,t,EQTY,1,t,t,t,,,5105897.63896,CRSTGB22,,EOPU,MTF,HVPEl,100,0,0,250000,1250000,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,34762000.0000,t,mifid_5,856.70000000,856.70000000,2008-11-07,HWDN LN Equity,HWDNL EB Equity,t,EQTY,1,t,t,t,,,42235064.65607,CRSTGB22,,EOPU,MTF,HWDNl,100,0,0,250000,1250000,0,,,,f Harworth Group PLC,HWGl,GB00BYZJ7G42,GBX,XLON,L,5214300.0000,t,mifid_2,133.50000000,133.50000000,2019-09-02,HWG LN Equity,HWGL EB Equity,t,EQTY,1,t,t,t,,,467401.08680,CRSTGB22,,EOPU,MTF,HWGl,100,0,0,250000,1250000,0,,,,f Amundi Euro High Yield Bond ESG,HYBBm,LU1215415214,EUR,ETFP,MI,1000000.0000,t,mtaa4,119.41000000,117.78000000,2022-04-26,HYBB IM Equity,HYBBM EB Equity,t,ETF,9,t,t,t,,,122349.29911,MOTIITMM,,EOPU,MTF,HYBBm,100,0,0,250000,1250000,0,,,,f Amundi Euro High Yield Bond ESG,HYBBp,LU1215415214,EUR,XPAR,PA,1000000.0000,t,tck_0100,119.35000000,117.50000000,2018-02-20,HYBB FP Equity,HYBBP EB Equity,t,ETF,5,t,t,t,,,122349.29911,ESESFRPP,,EOPU,MTF,HYBBp,100,0,0,250000,1250000,0,,,,f Global X Hydrogen UCITS ETF,HYCNd,IE0002RPS3K2,EUR,XETR,DE,1000000.0000,t,mifid_6,4.94050000,5.09700000,2023-02-06,HYCN GT Equity,HYCND EB Equity,t,ETF,8,t,t,t,,,18626.10103,DAKVDEFF,,EOPU,MTF,HYCNd,100,0,0,250000,1250000,0,,,,f Invesco Hydrogen Economy UCITS ETF,HYDEd,IE00053WDH64,EUR,XETR,DE,1000000.0000,t,mifid_6,3.27650000,3.37000000,2023-11-16,HYDE GT Equity,HYDED EB Equity,t,ETF,8,t,t,t,,,16508.57847,DAKVDEFF,,EOPU,MTF,HYDEd,100,0,0,250000,1250000,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,15000.0000,t,mifid_1,142.00000000,139.00000000,2013-06-05,HYDRA NA Equity,HYDRAA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,HYDRAa,100,0,0,250000,1250000,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.56800000,20.07000000,2016-10-21,HYFA IM Equity,HYFAM EB Equity,t,ETF,9,t,t,t,,,711809.41752,MOTIITMM,,EOPU,MTF,HYFAm,100,0,0,250000,1250000,0,,,,f Global X Hydrogen UCITS ETF,HYGNl,IE0002RPS3K2,USD,XLON,L,1105000.0000,t,mifid_6,5.37050000,10.26200000,2023-02-06,HYGN LN Equity,HYGNL EB Equity,t,ETF,1,t,t,t,,,18626.10103,MGTCBEBE,,EOPU,MTF,HYGNl,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HYGUl,IE00BF3NC260,USD,XLON,L,1105000.0000,t,mifid_6,6.36800000,5.59200000,2019-10-29,HYGU LN Equity,HYGUL EB Equity,t,ETF,1,t,t,t,,,154938.66332,MGTCBEBE,,EOPU,MTF,HYGUl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLAl,IE00BYWZ0440,USD,XLON,L,1105000.0000,t,mifid_6,5.76100000,5.65200000,2021-06-10,HYLA LN Equity,HYLAL EB Equity,t,ETF,1,t,t,t,,,2063508.99775,MGTCBEBE,,EOPU,MTF,HYLAl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDl,IE00B74DQ490,USD,XLON,L,1105000.0000,t,lsetm37,84.64000000,85.97000000,2017-12-12,HYLD LN Equity,HYLDL EB Equity,t,ETF,1,t,t,t,,,5010113.41690,MGTCBEBE,,EOPU,MTF,HYLDl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,1000000.0000,t,mtaa4,77.81000000,75.18000000,2016-03-30,HYLD IM Equity,HYLDM EB Equity,t,ETF,9,t,t,t,,,5010113.41690,MOTIITMM,,EOPU,MTF,HYLDm,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,926000.0000,t,xetra_ne2,74.81200000,74.56200000,2013-10-25,HYLD SE Equity,HYLDZ EB Equity,t,ETF,11,t,t,t,,,5010113.41690,INSECHZZ,,EOPU,MTF,HYLDz,100,0,0,250000,1250000,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,200000.0000,t,mifid_4,217.80000000,197.80000000,2015-12-16,HYQ GY Equity,HYQD EB Equity,t,EQTY,8,t,t,t,,,2206420.01311,DAKVDEFF,,EOPU,MTF,HYQd,100,0,0,250000,1250000,0,,,,f Hybrid Software Group PLC,HYSGb,GB00BYN5BY03,EUR,XBRU,BR,15000.0000,t,mifid_1,3.04000000,3.61000000,2013-06-18,HYSG BB Equity,HYSGB EB Equity,t,EQTY,6,t,t,t,,,523.45014,CIKBBEBB,,EOPU,MTF,HYSGb,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIp,LU2244386053,EUR,XPAR,PA,1000000.0000,t,mifid_6,10.09200000,9.21800000,2022-04-12,HYSRI FP Equity,HYSRIP EB Equity,t,ETF,5,t,t,t,,,172798.32342,ESESFRPP,,EOPU,MTF,HYSRIp,100,0,0,250000,1250000,0,,,,f Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF,HYSm,LU1617164998,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.65000000,91.04000000,2018-02-28,HYS IM Equity,HYSM EB Equity,t,ETF,9,t,t,t,,,390096.13997,MOTIITMM,,EOPU,MTF,HYSm,100,0,0,250000,1250000,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,66300.0000,t,mifid_2,59.00000000,59.40000000,2013-08-23,HYUD LI Equity,HYUDL EB Equity,t,DR,1,t,t,t,,,295634.66452,MGTCBEBE,,EOPU,MTF,HYUDl,100,0,0,250000,1250000,0,,,,f Hyundai Motor Co,HYUOl,US4491877076,USD,XLON,L,16575.0000,t,mifid_1,93.00000000,1.00000000,2020-03-19,HYUO LI Equity,HYUOL EB Equity,t,DR,1,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,HYUOl,100,0,0,250000,1250000,0,,,,f Hyundai Motor Co,HYUPl,US4491875096,USD,XLON,L,16575.0000,t,mifid_1,61.00000000,1.00000000,2020-03-19,HYUP LI Equity,HYUPL EB Equity,t,DR,1,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,HYUPl,100,0,0,250000,1250000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,LU1812090543,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.32000000,97.42000000,2016-03-30,HY IM Equity,HYM EB Equity,t,ETF,9,t,t,t,,,374606.00397,MOTIITMM,,EOPU,MTF,HYm,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc),I37Mx,IE00BMWB9633,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5532.50000000,5000.00000000,2020-12-17,I37MX IX Equity,I37MX EB Equity,t,ETF,3,t,t,t,,,135849.83774,MGTCBEBE,,E,REGM,I37Mx,,0,0,250000,1250000,0,,,,f iShares AEX UCITS ETF,IAEAa,IE00BMTX2B82,EUR,XAMS,AS,1000000.0000,t,mifid_6,8.08300000,6.82800000,2022-04-28,IAEA NA Equity,IAEAA EB Equity,t,ETF,6,t,t,t,,,23905.49631,MGTCBEBE,,EOPU,MTF,IAEAa,100,0,0,250000,1250000,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,1000000.0000,t,mifid_6,85.01000000,75.10000000,2009-07-01,IAEX NA Equity,IAEXA EB Equity,t,ETF,6,t,t,t,,,1467842.64186,MGTCBEBE,,EOPU,MTF,IAEXa,100,0,0,250000,1250000,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,86905000.0000,t,mifid_6,7271.50000000,6301.00000000,2015-08-14,IAEX LN Equity,IAEXL EB Equity,t,ETF,2,t,t,t,,,1467842.64186,MGTCBEBE,,EOPU,MTF,IAEXl,100,0,0,250000,1250000,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,500000.0000,t,mifid_5,1.83450000,1.83450000,2009-12-11,IAG SQ Equity,IAGE EB Equity,t,EQTY,9,t,t,t,,,82353977.96856,IBRCESMM,,EOPU,MTF,IAGe,100,0,0,250000,1250000,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,43452500.0000,t,mifid_5,156.70000000,156.70000000,2008-11-07,IAG LN Equity,IAGL EB Equity,t,EQTY,2,t,t,t,,,82353977.96856,CRSTGB22,,EOPU,MTF,IAGl,100,0,0,250000,1250000,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,15000.0000,t,mifid_1,9.00000000,13.90000000,2013-07-15,IAM FP Equity,IAMP EB Equity,t,EQTY,5,t,t,t,,,17528.91956,ESESFRPP,,EOPU,MTF,IAMp,100,0,0,250000,1250000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDl,IE00B14X4T88,GBX,XLON,L,86905000.0000,t,lsetm36,1770.75000000,1765.50000000,2019-10-28,IAPD LN Equity,IAPDL EB Equity,t,ETF,2,t,t,t,,,708776.04889,MGTCBEBE,,EOPU,MTF,IAPDl,100,0,0,250000,1250000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.72500000,20.71500000,2016-03-30,IAPD IM Equity,IAPDM EB Equity,t,ETF,9,t,t,t,,,708776.04889,MOTIITMM,,EOPU,MTF,IAPDm,100,0,0,250000,1250000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,1105000.0000,t,mifid_6,22.55000000,22.80000000,2014-09-08,IAPD SE Equity,IAPDZ EB Equity,t,ETF,11,t,t,t,,,708776.04889,INSECHZZ,,EOPU,MTF,IAPDz,100,0,0,250000,1250000,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,166440.0000,t,mifid_3,138.80000000,141.00000000,2016-05-16,IARB SS Equity,IARBS EB Equity,t,EQTY,12,t,t,t,,,14280.87214,VPCSSESS,,EOPU,MTF,IARBs,100,0,0,250000,1250000,0,,,,f iShares MSCI China A UCITS ETF,IASHl,IE00BQT3WG13,GBX,XLON,L,86905000.0000,t,lsetm36,334.90000000,329.30000000,2023-02-15,IASH LN Equity,IASHL EB Equity,t,ETF,2,t,t,t,,,11337537.90216,MGTCBEBE,,EOPU,MTF,IASHl,100,0,0,250000,1250000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPl,IE00B1FZS244,GBX,XLON,L,86905000.0000,t,lsetm36,1594.00000000,1589.50000000,2019-10-28,IASP LN Equity,IASPL EB Equity,t,ETF,2,t,t,t,,,431128.58862,MGTCBEBE,,EOPU,MTF,IASPl,100,0,0,250000,1250000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.66800000,20.30500000,2015-06-24,IASP IM Equity,IASPM EB Equity,t,ETF,9,t,t,t,,,431128.58862,MOTIITMM,,EOPU,MTF,IASPm,100,0,0,250000,1250000,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,1105000.0000,t,mifid_6,20.34000000,20.34000000,2016-05-17,IASP SE Equity,IASPZ EB Equity,t,ETF,11,t,t,t,,,431128.58862,INSECHZZ,,EOPU,MTF,IASPz,100,0,0,250000,1250000,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,5214300.0000,t,mifid_2,309.00000000,312.50000000,2015-06-30,IAT LN Equity,IATL EB Equity,t,EQTY,2,t,t,t,,,327948.94513,CRSTGB22,,EOPU,MTF,IATl,100,0,0,250000,1250000,0,,,,f iShares Gold Producers UCITS ETF,IAUPl,IE00B6R52036,USD,XLON,L,1105000.0000,t,lsetm37,13.39000000,13.39000000,2017-04-25,IAUP LN Equity,IAUPL EB Equity,t,ETF,2,t,t,t,,,3486266.76221,MGTCBEBE,,EOPU,MTF,IAUPl,100,0,0,250000,1250000,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,926000.0000,t,mifid_6,11.89400000,11.91800000,2013-10-25,IAUP SE Equity,IAUPZ EB Equity,t,ETF,11,t,t,t,,,3486266.76221,INSECHZZ,,EOPU,MTF,IAUPz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01l,IE00BGSF1X88,USD,XLON,L,1105000.0000,t,mifid_6,109.42000000,109.42000000,2020-06-11,IB01 LN Equity,IB01L EB Equity,t,ETF,2,t,t,t,,,30196118.34295,MGTCBEBE,,EOPU,MTF,IB01l,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01z,IE00BGSF1X88,USD,XSWX,S,1105000.0000,t,xetra_ne2,109.40000000,107.96000000,2022-01-17,IB01 SE Equity,IB01Z EB Equity,t,ETF,11,t,t,t,,,30196118.34295,INSECHZZ,,EOPU,MTF,IB01z,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB1MXx,IE00BJ5JMP33,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7601.00000000,5500.00000000,2019-05-16,IB1MXX IX Equity,IB1MXX EB Equity,t,ETF,3,t,f,t,,,5289349.56109,MGTCBEBE,,E,REGM,IB1MXx,,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,IB26m,IE000SIZJ2B2,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.03700000,5.08100000,2023-09-26,IB26 IM Equity,IB26M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,IB26m,100,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2028 Term EUR Corp UCITS ETF,IB28m,IE000264WWY0,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.09000000,5.12200000,2023-09-26,IB28 IM Equity,IB28M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,IB28m,100,0,0,250000,1250000,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,60000.0000,t,mifid_3,11.40000000,11.60000000,2010-11-01,IBAB BB Equity,IBABB EB Equity,t,EQTY,6,t,t,t,,,148732.15815,CIKBBEBB,,EOPU,MTF,IBABb,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBB1d,IE00BGPP6697,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.06760000,4.01740000,2022-01-10,IBB1 GT Equity,IBB1D EB Equity,t,ETF,8,t,t,t,,,3062111.14276,DAKVDEFF,,EOPU,MTF,IBB1d,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IBC2d,IE00BF3N7102,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.00060000,3.88480000,2023-01-09,IBC2 GT Equity,IBC2D EB Equity,t,ETF,8,t,t,t,,,599668.05030,DAKVDEFF,,EOPU,MTF,IBC2d,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,IBC5d,IE00BDZVH966,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.07060000,5.13000000,2022-01-07,IBC5 GT Equity,IBC5D EB Equity,t,ETF,8,t,t,t,,,946625.20546,DAKVDEFF,,EOPU,MTF,IBC5d,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IBC9d,IE00B74DQ490,EUR,XETR,DE,1000000.0000,t,xetra_ne2,77.87400000,79.92000000,2024-03-13,IBC9 GT Equity,IBC9D EB Equity,t,ETF,8,t,t,t,,,5010113.41690,DAKVDEFF,,EOPU,MTF,IBC9d,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBCAd,IE00B14X4Q57,EUR,XETR,DE,1000000.0000,t,xetra_ne2,139.65500000,140.15000000,2022-01-06,IBCA GT Equity,IBCAD EB Equity,t,ETF,8,t,t,t,,,4423499.29950,DAKVDEFF,,EOPU,MTF,IBCAd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBCCd,IE00BGR7L912,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.61010000,4.67940000,2022-01-31,IBCC GT Equity,IBCCD EB Equity,t,ETF,8,t,t,t,,,800071.38736,DAKVDEFF,,EOPU,MTF,IBCCd,100,0,0,250000,1250000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IBCHd,IE00B441G979,EUR,XETR,DE,1000000.0000,t,xetra_ne2,83.09400000,82.54400000,2023-12-13,IBCH GT Equity,IBCHD EB Equity,t,ETF,8,t,t,t,,,9579194.20144,DAKVDEFF,,EOPU,MTF,IBCHd,100,0,0,250000,1250000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIa,IE00B0M62X26,EUR,XAMS,AS,1000000.0000,t,tck_0100,225.91000000,226.61000000,2021-04-15,IBCI NA Equity,IBCIA EB Equity,t,ETF,6,t,t,t,,,6284996.30752,MGTCBEBE,,EOPU,MTF,IBCIa,100,0,0,250000,1250000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCId,IE00B0M62X26,EUR,XETR,DE,1000000.0000,t,xetra_ne2,225.86000000,225.26000000,2022-01-06,IBCI GT Equity,IBCID EB Equity,t,ETF,8,t,t,t,,,6284996.30752,DAKVDEFF,,EOPU,MTF,IBCId,100,0,0,250000,1250000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIl,IE00B0M62X26,GBP,XLON,L,869050.0000,t,lsetm37,193.03000000,193.24000000,2021-04-16,IBCI LN Equity,IBCIL EB Equity,t,ETF,2,t,t,t,,,6284996.30752,MGTCBEBE,,EOPU,MTF,IBCIl,100,0,0,250000,1250000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,1000000.0000,t,mtaa4,225.78000000,226.56000000,2016-03-30,IBCI IM Equity,IBCIM EB Equity,t,ETF,9,t,t,t,,,6284996.30752,MOTIITMM,,EOPU,MTF,IBCIm,100,0,0,250000,1250000,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,926000.0000,t,xetra_ne2,217.58000000,207.10000000,2013-10-25,IBCI SE Equity,IBCIZ EB Equity,t,ETF,11,t,t,t,,,6284996.30752,INSECHZZ,,EOPU,MTF,IBCIz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBCLd,IE00B1FZS913,EUR,XETR,DE,1000000.0000,t,xetra_ne2,181.60500000,183.32500000,2022-02-01,IBCL GT Equity,IBCLD EB Equity,t,ETF,8,t,t,t,,,1142722.03920,DAKVDEFF,,EOPU,MTF,IBCLd,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBCMd,IE00B1FZS806,EUR,XETR,DE,1000000.0000,t,xetra_ne2,188.38500000,188.75000000,2022-02-01,IBCM GT Equity,IBCMD EB Equity,t,ETF,8,t,t,t,,,663269.22497,DAKVDEFF,,EOPU,MTF,IBCMd,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBCNd,IE00B1FZS681,EUR,XETR,DE,1000000.0000,t,xetra_ne2,160.07500000,158.70000000,2022-02-01,IBCN GT Equity,IBCND EB Equity,t,ETF,8,t,t,t,,,1503350.44494,DAKVDEFF,,EOPU,MTF,IBCNd,100,0,0,250000,1250000,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,IBCQd,IE00B9M6SJ31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,86.53200000,86.40200000,2022-02-18,IBCQ GT Equity,IBCQD EB Equity,t,ETF,8,t,t,t,,,913675.41359,DAKVDEFF,,EOPU,MTF,IBCQd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCSd,IE0032523478,EUR,XETR,DE,1000000.0000,t,xetra_ne2,122.11500000,123.61500000,2015-08-14,IBCS GT Equity,IBCSD EB Equity,t,ETF,8,t,t,t,,,6636251.15108,DAKVDEFF,,EOPU,MTF,IBCSd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXa,IE0032523478,EUR,XAMS,AS,1000000.0000,t,tck_0100,122.01000000,123.06000000,2021-04-15,IBCX NA Equity,IBCXA EB Equity,t,ETF,6,t,t,t,,,6636251.15108,MGTCBEBE,,EOPU,MTF,IBCXa,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXl,IE0032523478,EUR,XLON,L,1000000.0000,t,tck_0025,122.13870000,122.81000000,2016-09-21,IBCX LN Equity,IBCXL EB Equity,t,ETF,2,t,t,t,,,6636251.15108,MGTCBEBE,,EOPU,MTF,IBCXl,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,1000000.0000,t,mtaa4,122.12000000,122.28000000,2009-12-08,IBCX IM Equity,IBCXM EB Equity,t,ETF,9,t,t,t,,,6636251.15108,MOTIITMM,,EOPU,MTF,IBCXm,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,926000.0000,t,xetra_ne2,117.77500000,133.25000000,2013-10-25,IBCX SE Equity,IBCXZ EB Equity,t,ETF,11,t,t,t,,,6636251.15108,INSECHZZ,,EOPU,MTF,IBCXz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IBCYd,IE00BZ0PKS76,EUR,XETR,DE,1000000.0000,t,mifid_6,10.55000000,8.16600000,2022-05-06,IBCY GT Equity,IBCYD EB Equity,t,ETF,8,t,t,t,,,225454.22259,DAKVDEFF,,EOPU,MTF,IBCYd,100,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2025 Term EUR Corp UCITS ETF,IBE5m,IE000NXQKHU1,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.03000000,5.06700000,2024-02-28,IBE5 IM Equity,IBE5M EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,IBE5m,100,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IBE7m,IE000H5X52W8,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.07300000,5.11000000,2024-02-28,IBE7 IM Equity,IBE7M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,IBE7m,100,0,0,250000,1250000,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,1000000.0000,t,mifid_6,23.01500000,23.01500000,2012-08-20,IBEXA SQ Equity,IBEXAE EB Equity,t,ETF,9,t,t,t,,,291522.42881,IBRCESMM,,EOPU,MTF,IBEXAe,100,0,0,250000,1250000,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,650000.0000,t,mifid_5,10.98750000,10.98750000,2009-12-11,IBE SQ Equity,IBEE EB Equity,t,EQTY,9,t,t,t,,,148920107.21826,IBRCESMM,,EOPU,MTF,IBEe,100,0,0,250000,1250000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IBGEl,IE00B3FH7618,GBP,XLON,L,869050.0000,t,lsetm37,84.37500000,84.76000000,2021-04-16,IBGE LN Equity,IBGEL EB Equity,t,ETF,2,t,t,t,,,2384507.87798,MGTCBEBE,,EOPU,MTF,IBGEl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLa,IE00B1FZS913,EUR,XAMS,AS,1000000.0000,t,tck_0100,181.72000000,186.11000000,2021-04-15,IBGL NA Equity,IBGLA EB Equity,t,ETF,6,t,t,t,,,1142722.03920,MGTCBEBE,,EOPU,MTF,IBGLa,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,869050.0000,t,lsetm37,155.26000000,157.23000000,2016-01-21,IBGL LN Equity,IBGLL EB Equity,t,ETF,2,t,t,t,,,1142722.03920,MGTCBEBE,,EOPU,MTF,IBGLl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,1000000.0000,t,mtaa4,181.66000000,181.10000000,2016-03-30,IBGL IM Equity,IBGLM EB Equity,t,ETF,9,t,t,t,,,1142722.03920,MOTIITMM,,EOPU,MTF,IBGLm,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMa,IE00B1FZS806,EUR,XAMS,AS,1000000.0000,t,tck_0100,188.45000000,190.83000000,2021-04-15,IBGM NA Equity,IBGMA EB Equity,t,ETF,6,t,t,t,,,663269.22497,MGTCBEBE,,EOPU,MTF,IBGMa,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMl,IE00B1FZS806,GBP,XLON,L,869050.0000,t,lsetm37,161.09000000,157.84000000,2021-04-16,IBGM LN Equity,IBGML EB Equity,t,ETF,2,t,t,t,,,663269.22497,MGTCBEBE,,EOPU,MTF,IBGMl,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,1000000.0000,t,mtaa4,188.38000000,187.54000000,2016-03-30,IBGM IM Equity,IBGMM EB Equity,t,ETF,9,t,t,t,,,663269.22497,MOTIITMM,,EOPU,MTF,IBGMm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc),IBGMx,IE00BMVJSF08,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7276.00000000,5700.00000000,2020-07-31,IBGMX IX Equity,IBGMX EB Equity,t,ETF,3,t,t,t,,,10656.92025,MGTCBEBE,,E,REGM,IBGMx,,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSa,IE00B14X4Q57,EUR,XAMS,AS,1000000.0000,t,tck_0100,139.63000000,140.02000000,2021-04-15,IBGS NA Equity,IBGSA EB Equity,t,ETF,6,t,t,t,,,4423499.29950,MGTCBEBE,,EOPU,MTF,IBGSa,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSl,IE00B14X4Q57,GBP,XLON,L,869050.0000,t,lsetm37,119.33500000,120.10000000,2019-10-28,IBGS LN Equity,IBGSL EB Equity,t,ETF,2,t,t,t,,,4423499.29950,MGTCBEBE,,EOPU,MTF,IBGSl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,1000000.0000,t,mtaa4,139.64000000,137.57000000,2016-03-30,IBGS IM Equity,IBGSM EB Equity,t,ETF,9,t,t,t,,,4423499.29950,MOTIITMM,,EOPU,MTF,IBGSm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,926000.0000,t,xetra_ne2,134.58000000,135.05000000,2013-10-25,IBGS SE Equity,IBGSZ EB Equity,t,ETF,11,t,t,t,,,4423499.29950,INSECHZZ,,EOPU,MTF,IBGSz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXa,IE00B1FZS681,EUR,XAMS,AS,1000000.0000,t,tck_0100,160.04000000,159.93000000,2021-04-15,IBGX NA Equity,IBGXA EB Equity,t,ETF,6,t,t,t,,,1503350.44494,MGTCBEBE,,EOPU,MTF,IBGXa,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,869050.0000,t,lsetm37,136.81500000,135.58000000,2015-08-14,IBGX LN Equity,IBGXL EB Equity,t,ETF,2,t,t,t,,,1503350.44494,MGTCBEBE,,EOPU,MTF,IBGXl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,1000000.0000,t,mtaa4,160.07000000,160.60000000,2016-03-30,IBGX IM Equity,IBGXM EB Equity,t,ETF,9,t,t,t,,,1503350.44494,MOTIITMM,,EOPU,MTF,IBGXm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,926000.0000,t,xetra_ne2,154.26500000,180.50000000,2013-10-25,IBGX SE Equity,IBGXZ EB Equity,t,ETF,11,t,t,t,,,1503350.44494,INSECHZZ,,EOPU,MTF,IBGXz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYl,IE00B4WXJG34,GBP,XLON,L,869050.0000,t,lsetm37,122.23500000,142.58000000,2021-04-16,IBGY LN Equity,IBGYL EB Equity,t,ETF,2,t,t,t,,,869274.79894,MGTCBEBE,,EOPU,MTF,IBGYl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,1000000.0000,t,mtaa4,143.07000000,147.79000000,2016-03-30,IBGY IM Equity,IBGYM EB Equity,t,ETF,9,t,t,t,,,869274.79894,MOTIITMM,,EOPU,MTF,IBGYm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZl,IE00B4WXJH41,GBP,XLON,L,869050.0000,t,lsetm37,129.12000000,128.68000000,2021-11-30,IBGZ LN Equity,IBGZL EB Equity,t,ETF,2,t,t,t,,,259336.36090,MGTCBEBE,,EOPU,MTF,IBGZl,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,1000000.0000,t,mtaa4,151.08000000,146.28000000,2016-03-30,IBGZ IM Equity,IBGZM EB Equity,t,ETF,9,t,t,t,,,259336.36090,MOTIITMM,,EOPU,MTF,IBGZm,100,0,0,250000,1250000,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,15000.0000,t,mifid_2,19.00000000,19.30000000,2012-10-10,IBG SQ Equity,IBGE EB Equity,t,EQTY,9,t,t,t,,,11615.90726,IBRCESMM,,EOPU,MTF,IBGe,100,0,0,250000,1250000,0,,,,f International Business Machines Corp,IBMd,US4592001014,EUR,XETR,DE,300000.0000,t,mifid_5,175.50000000,175.50000000,2012-02-13,IBM GY Equity,IBMD EB Equity,t,EQTY,8,t,t,t,,,10436011.70569,DAKVDEFF,,EOPU,MTF,IBMd,100,0,0,250000,1250000,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,17381000.0000,t,mifid_4,150.30000000,150.30000000,2015-10-27,IBST LN Equity,IBSTL EB Equity,t,EQTY,2,t,t,t,,,3889996.14867,CRSTGB22,,EOPU,MTF,IBSTl,100,0,0,250000,1250000,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,15000.0000,t,mifid_2,6.60000000,6.72000000,2013-05-01,IBS PL Equity,IBSU EB Equity,t,EQTY,6,t,t,t,,,6733.99634,IBLSPTPP,,EOPU,MTF,IBSu,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAl,IE00BYXPSP02,USD,XLON,L,1105000.0000,t,mifid_6,5.39500000,5.39500000,2017-10-13,IBTA LN Equity,IBTAL EB Equity,t,ETF,2,t,t,t,,,21662216.71125,MGTCBEBE,,EOPU,MTF,IBTAl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAz,IE00BYXPSP02,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.77200000,4.77200000,2018-02-13,IBTA SE Equity,IBTAZ EB Equity,t,ETF,11,t,t,t,,,21662216.71125,INSECHZZ,,EOPU,MTF,IBTAz,100,0,0,250000,1250000,0,,,,f Infant Bacterial Therapeutics AB,IBTBs,SE0008015259,SEK,XSTO,ST,166440.0000,t,mifid_2,76.80000000,96.40000000,2019-09-27,IBTB SS Equity,IBTBS EB Equity,t,EQTY,12,t,t,t,,,2029.05339,VPCSSESS,,EOPU,MTF,IBTBs,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTCz,IE00BK7XZ629,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.61000000,4.68390000,2022-01-17,IBTC SE Equity,IBTCZ EB Equity,t,ETF,11,t,t,t,,,385799.00808,INSECHZZ,,EOPU,MTF,IBTCz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTEl,IE00BDFK1573,EUR,XLON,L,1000000.0000,t,mifid_6,4.80850000,4.80850000,2021-06-10,IBTE LN Equity,IBTEL EB Equity,t,ETF,2,t,t,t,,,7088702.13394,MGTCBEBE,,EOPU,MTF,IBTEl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTGl,IE00BDFK1N50,GBP,XLON,L,869050.0000,t,mifid_6,4.59750000,4.68750000,2018-09-28,IBTG LN Equity,IBTGL EB Equity,t,ETF,2,t,t,t,,,3837068.17809,MGTCBEBE,,EOPU,MTF,IBTGl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IBTLl,IE00BSKRJZ44,GBX,XLON,L,86905000.0000,t,mifid_6,270.75000000,284.15000000,2021-12-01,IBTL LN Equity,IBTLL EB Equity,t,ETF,2,t,t,t,,,10854989.09703,MGTCBEBE,,EOPU,MTF,IBTLl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTMXx,IE00BDDRHB81,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7228.50000000,5513.11000000,2018-09-04,IBTMXX IX Equity,IBTMXX EB Equity,t,ETF,3,t,t,t,,,3509661.40522,MGTCBEBE,,E,REGM,IBTMXx,,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,869050.0000,t,lsetm37,134.93500000,136.80000000,2015-08-14,IBTM LN Equity,IBTML EB Equity,t,ETF,2,t,t,t,,,20619425.88975,MGTCBEBE,,EOPU,MTF,IBTMl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,1000000.0000,t,mtaa4,157.94000000,159.39500000,2016-03-30,IBTM IM Equity,IBTMM EB Equity,t,ETF,9,t,t,t,,,20619425.88975,MOTIITMM,,EOPU,MTF,IBTMm,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,1105000.0000,t,xetra_ne2,171.70000000,171.90000000,2014-10-31,IBTM SE Equity,IBTMZ EB Equity,t,ETF,11,t,t,t,,,20619425.88975,INSECHZZ,,EOPU,MTF,IBTMz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSa,IE00B14X4S71,EUR,XAMS,AS,1000000.0000,t,tck_0100,115.68000000,116.12000000,2021-04-15,IBTS NA Equity,IBTSA EB Equity,t,ETF,6,t,t,t,,,17170113.39453,MGTCBEBE,,EOPU,MTF,IBTSa,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,869050.0000,t,lsetm37,98.85500000,101.34000000,2015-08-14,IBTS LN Equity,IBTSL EB Equity,t,ETF,2,t,t,t,,,17170113.39453,MGTCBEBE,,EOPU,MTF,IBTSl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,1000000.0000,t,mtaa4,115.70000000,116.95000000,2015-12-07,IBTS IM Equity,IBTSM EB Equity,t,ETF,9,t,t,t,,,17170113.39453,MOTIITMM,,EOPU,MTF,IBTSm,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,1105000.0000,t,xetra_ne2,125.76500000,125.83500000,2014-09-08,IBTS SE Equity,IBTSZ EB Equity,t,ETF,11,t,t,t,,,17170113.39453,INSECHZZ,,EOPU,MTF,IBTSz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBTUl,IE00BGR7L912,USD,XLON,L,1105000.0000,t,mifid_6,5.01100000,5.11600000,2021-12-01,IBTU LN Equity,IBTUL EB Equity,t,ETF,2,t,t,t,,,800071.38736,MGTCBEBE,,EOPU,MTF,IBTUl,100,0,0,250000,1250000,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,5214300.0000,t,mifid_2,658.00000000,658.00000000,2015-06-03,IBT LN Equity,IBTL EB Equity,t,EQTY,2,t,t,t,,,483041.88467,CRSTGB22,,EOPU,MTF,IBTl,100,0,0,250000,1250000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLa,IE00B0M63516,EUR,XAMS,AS,1000000.0000,t,tck_0010,23.44400000,23.69700000,2019-03-14,IBZL NA Equity,IBZLA EB Equity,t,ETF,6,t,t,t,,,1732701.68424,MGTCBEBE,,EOPU,MTF,IBZLa,100,0,0,250000,1250000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,86905000.0000,t,tck_2500,2002.25000000,2044.00000000,2009-07-01,IBZL LN Equity,IBZLL EB Equity,t,ETF,2,t,t,t,,,1732701.68424,MGTCBEBE,,EOPU,MTF,IBZLl,100,0,0,250000,1250000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.44500000,24.72000000,2016-03-30,IBZL IM Equity,IBZLM EB Equity,t,ETF,9,t,t,t,,,1732701.68424,MOTIITMM,,EOPU,MTF,IBZLm,100,0,0,250000,1250000,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,1105000.0000,t,mifid_6,25.49500000,26.70000000,2013-12-19,IBZL SE Equity,IBZLZ EB Equity,t,ETF,11,t,t,t,,,1732701.68424,INSECHZZ,,EOPU,MTF,IBZLz,100,0,0,250000,1250000,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,200000.0000,t,mifid_4,24.58000000,25.32000000,2009-03-06,ICAD FP Equity,ICADP EB Equity,t,EQTY,5,t,t,t,,,4527614.53078,ESESFRPP,,EOPU,MTF,ICADp,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF,ICFPd,IE00BG0NY640,EUR,XETR,DE,1000000.0000,t,mifid_6,54.83000000,43.43000000,2022-07-01,ICFP GT Equity,ICFPD EB Equity,t,ETF,8,t,t,t,,,147373.73020,DAKVDEFF,,EOPU,MTF,ICFPd,100,0,0,250000,1250000,0,,,,f iShares MSCI China UCITS ETF,ICGAd,IE00BJ5JPG56,EUR,XETR,DE,1000000.0000,t,mifid_6,3.61400000,3.61400000,2024-02-09,ICGA GT Equity,ICGAD EB Equity,t,ETF,8,t,t,t,,,1034691.02809,DAKVDEFF,,EOPU,MTF,ICGAd,100,0,0,250000,1250000,0,,,,f iShares China CNY Bond UCITS ETF,ICGBd,IE00BYPC1H27,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.74440000,4.72160000,2023-10-31,ICGB GT Equity,ICGBD EB Equity,t,ETF,8,t,t,t,,,13637580.00296,DAKVDEFF,,EOPU,MTF,ICGBd,100,0,0,250000,1250000,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,GBX,XLON,L,5214300.0000,t,mifid_1,404.00000000,392.00000000,2013-10-04,ICGC LN Equity,ICGCL EB Equity,t,EQTY,2,t,t,t,,,264457.21292,CRSTGB22,,EOPU,MTF,ICGCl,100,0,0,250000,1250000,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,17381000.0000,t,mifid_3,1234.00000000,1234.00000000,2015-06-29,ICGT LN Equity,ICGTL EB Equity,t,EQTY,2,t,t,t,,,1151418.43416,CRSTGB22,,EOPU,MTF,ICGTl,100,0,0,250000,1250000,0,,,,f iShares MSCI China UCITS ETF,ICHDa,IE00BL977C92,USD,XAMS,AS,1105000.0000,t,tck_0001,3.49060000,5.29700000,2022-04-28,ICHD NA Equity,ICHDA EB Equity,t,ETF,6,t,t,t,,,162619.40373,MGTCBEBE,,EOPU,MTF,ICHDa,100,0,0,250000,1250000,0,,,,f iShares MSCI China UCITS ETF,ICHNa,IE00BJ5JPG56,USD,XAMS,AS,1105000.0000,t,tck_0001,3.91660000,3.91660000,2022-04-28,ICHN NA Equity,ICHNA EB Equity,t,ETF,6,t,t,t,,,1034691.02809,MGTCBEBE,,EOPU,MTF,ICHNa,100,0,0,250000,1250000,0,,,,f iShares MSCI China UCITS ETF,ICHNz,IE00BJ5JPG56,USD,XSWX,S,1105000.0000,t,mifid_6,3.91900000,3.91900000,2023-12-04,ICHN SE Equity,ICHNZ EB Equity,t,ETF,11,t,t,t,,,1034691.02809,INSECHZZ,,EOPU,MTF,ICHNz,100,0,0,250000,1250000,0,,,,f Invesco MSCI China Technology All Shares Stock Connect UCITS ETF,ICNTd,IE00BM8QS095,EUR,XETR,DE,1000000.0000,t,mifid_6,18.74000000,16.81000000,2023-11-16,ICNT GT Equity,ICNTD EB Equity,t,ETF,8,t,t,t,,,46544.16119,DAKVDEFF,,EOPU,MTF,ICNTd,100,0,0,250000,1250000,0,,,,f iShares Diversified Commodity Swap UCITS ETF,ICOMl,IE00BDFL4P12,USD,XLON,L,1105000.0000,t,lsetm37,6.68500000,6.68500000,2021-02-27,ICOM LN Equity,ICOML EB Equity,t,ETF,2,t,t,t,,,13208785.04166,MGTCBEBE,,EOPU,MTF,ICOMl,100,0,0,250000,1250000,0,,,,f Intercos SpA,ICOSm,IT0005455875,EUR,MTAA,MI,60000.0000,t,mifid_3,13.32000000,13.64000000,2021-11-11,ICOS IM Equity,ICOSM EB Equity,t,EQTY,9,t,t,t,,,374908.28835,MOTIITMM,,EOPU,MTF,ICOSm,100,0,0,250000,1250000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVa,IE00B3B8Q275,EUR,XAMS,AS,1000000.0000,t,tck_0100,138.27000000,138.08000000,2021-04-15,ICOV NA Equity,ICOVA EB Equity,t,ETF,6,t,t,t,,,759704.31330,MGTCBEBE,,EOPU,MTF,ICOVa,100,0,0,250000,1250000,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,1000000.0000,t,mtaa4,138.21000000,154.91000000,2015-04-17,ICOV IM Equity,ICOVM EB Equity,t,ETF,9,t,t,t,,,759704.31330,MOTIITMM,,EOPU,MTF,ICOVm,100,0,0,250000,1250000,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,60000.0000,t,mifid_3,9.09000000,6.10000000,2013-08-12,ICP1V FH Equity,ICP1VH EB Equity,t,EQTY,12,t,t,t,,,309611.47903,APKEFIHH,,EOPU,MTF,ICP1Vh,100,0,0,250000,1250000,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,34762000.0000,t,mifid_5,1987.00000000,1987.00000000,2008-11-07,ICP LN Equity,ICPL EB Equity,t,EQTY,2,t,t,t,,,33819740.71731,CRSTGB22,,EOPU,MTF,ICPl,100,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc),ID25Mx,IE00072MMRZ0,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7294.00000000,7000.00000000,2023-11-22,ID25MX IX Equity,ID25MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ID25Mx,,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc),ID26Mx,IE000AZDOJT1,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7530.00000000,7000.00000000,2023-08-17,ID26MX IX Equity,ID26MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ID26Mx,,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc),ID27Mx,IE000A68ELD0,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7332.50000000,7000.00000000,2023-11-22,ID27MX IX Equity,ID27MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ID27Mx,,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc),ID28Mx,IE00004FVB93,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7574.50000000,7000.00000000,2023-08-17,ID28MX IX Equity,ID28MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,ID28Mx,,0,0,250000,1250000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IDAPl,IE00B14X4T88,USD,XLON,L,1105000.0000,t,lsetm37,22.60500000,22.60500000,2023-10-19,IDAP LN Equity,IDAPL EB Equity,t,ETF,2,t,t,t,,,708776.04889,MGTCBEBE,,EOPU,MTF,IDAPl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,1105000.0000,t,lsetm37,125.77000000,125.77000000,2017-04-03,IDBT LN Equity,IDBTL EB Equity,t,ETF,2,t,t,t,,,17170113.39453,MGTCBEBE,,EOPU,MTF,IDBTl,100,0,0,250000,1250000,0,,,,f Italian Design Brands SpA,IDBm,IT0005543480,EUR,MTAA,MI,15000.0000,t,mifid_3,9.69000000,11.48000000,2023-06-02,IDB IM Equity,IDBM EB Equity,t,EQTY,9,t,t,t,,,28208.23884,MOTIITMM,,EOPU,MTF,IDBm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,1105000.0000,t,tck_0025,40.33500000,40.38500000,2012-10-26,IDEM LN Equity,IDEML EB Equity,t,ETF,2,t,t,t,,,11052628.54300,MGTCBEBE,,EOPU,MTF,IDEMl,100,0,0,250000,1250000,0,,,,f IDEX Biometrics ASA,IDEXo,NO0013107490,NOK,XOSL,OL,337215.0000,t,mifid_6,1.82000000,3.46000000,2016-01-06,IDEX NO Equity,IDEXO EB Equity,t,EQTY,12,t,t,t,,,83040.39448,VPSNNOKK,,EOPU,MTF,IDEXo,100,0,0,250000,1250000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IDFFl,IE00B0M63730,USD,XLON,L,1105000.0000,t,lsetm37,48.99000000,48.99000000,2017-04-03,IDFF LN Equity,IDFFL EB Equity,t,ETF,2,t,t,t,,,4363328.17859,MGTCBEBE,,EOPU,MTF,IDFFl,100,0,0,250000,1250000,0,,,,f iShares China Large Cap UCITS ETF,IDFXl,IE00B02KXK85,USD,XLON,L,1105000.0000,t,lsetm37,69.42000000,69.42000000,2018-02-22,IDFX LN Equity,IDFXL EB Equity,t,ETF,2,t,t,t,,,2914829.93608,MGTCBEBE,,EOPU,MTF,IDFXl,100,0,0,250000,1250000,0,,,,f Integrated Diagnostics Holdings PLC,IDHCl,JE00BLKGSR75,USD,XLON,L,66300.0000,t,mifid_2,0.41200000,0.33550000,2017-08-23,IDHC LN Equity,IDHCL EB Equity,t,EQTY,2,t,t,t,,,455157.52969,CRSTGB22,,EOPU,MTF,IDHCl,100,0,0,250000,1250000,0,,,,f Idorsia Ltd,IDIAz,CH0363463438,CHF,XSWX,S,277800.0000,t,mifid_4,2.12600000,2.12600000,2017-06-19,IDIA SE Equity,IDIAZ EB Equity,t,EQTY,11,t,t,t,,,7904007.05018,INSECHZZ,,EOPU,MTF,IDIAz,100,0,0,250000,1250000,0,,,,f iShares Global Infrastructure UCITS ETF,IDINl,IE00B1FZS467,USD,XLON,L,1105000.0000,t,tck_0050,30.24500000,30.28000000,2017-08-18,IDIN LN Equity,IDINL EB Equity,t,ETF,2,t,t,t,,,3772974.20678,MGTCBEBE,,EOPU,MTF,IDINl,100,0,0,250000,1250000,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,15000.0000,t,mifid_2,71.40000000,44.60000000,2013-07-15,IDIP FP Equity,IDIPP EB Equity,t,EQTY,5,t,t,t,,,347.15911,ESESFRPP,,EOPU,MTF,IDIPp,100,0,0,250000,1250000,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGa,IE00B0M62V02,EUR,XAMS,AS,1000000.0000,t,mifid_6,61.50000000,47.58500000,2017-12-20,IDJG NA Equity,IDJGA EB Equity,t,ETF,6,t,t,t,,,73078.97387,MGTCBEBE,,EOPU,MTF,IDJGa,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IDJPl,IE00B2QWDY88,USD,XLON,L,1105000.0000,t,lsetm37,41.70000000,41.44000000,2019-10-28,IDJP LN Equity,IDJPL EB Equity,t,ETF,2,t,t,t,,,290936.12817,MGTCBEBE,,EOPU,MTF,IDJPl,100,0,0,250000,1250000,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,60000.0000,t,mifid_3,332.00000000,306.50000000,2013-07-15,IDL FP Equity,IDLP EB Equity,t,EQTY,5,t,t,t,,,271387.29676,ESESFRPP,,EOPU,MTF,IDLp,100,0,0,250000,1250000,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,1105000.0000,t,lsetm37,95.37500000,90.87000000,2017-03-02,IDNA LN Equity,IDNAL EB Equity,t,ETF,2,t,t,t,,,1349160.29891,MGTCBEBE,,EOPU,MTF,IDNAl,100,0,0,250000,1250000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,1105000.0000,t,lsetm37,85.81500000,85.66000000,2017-02-14,IDP6 LN Equity,IDP6L EB Equity,t,ETF,2,t,t,t,,,3639464.83554,MGTCBEBE,,EOPU,MTF,IDP6l,100,0,0,250000,1250000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,1105000.0000,t,mifid_6,85.68000000,85.68000000,2015-07-27,IDP6 SE Equity,IDP6Z EB Equity,t,ETF,11,t,t,t,,,3639464.83554,INSECHZZ,,EOPU,MTF,IDP6z,100,0,0,250000,1250000,0,,,,f iShares Listed Private Equity UCITS ETF,IDPEl,IE00B1TXHL60,USD,XLON,L,1105000.0000,t,lsetm37,31.54500000,31.34000000,2018-09-06,IDPE LN Equity,IDPEL EB Equity,t,ETF,2,t,t,t,,,1571632.44278,MGTCBEBE,,EOPU,MTF,IDPEl,100,0,0,250000,1250000,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,300000.0000,t,mifid_4,18.74000000,18.74000000,2009-12-11,IDR SQ Equity,IDRE EB Equity,t,EQTY,9,t,t,t,,,5841425.08379,IBRCESMM,,EOPU,MTF,IDRe,100,0,0,250000,1250000,0,,,,f International Distributions Services PLC,IDSl,GB00BDVZYZ77,GBX,XLON,L,34762000.0000,t,mifid_5,214.80000000,214.80000000,2013-10-15,IDS LN Equity,IDSL EB Equity,t,EQTY,2,t,t,t,,,32607902.98514,CRSTGB22,,EOPU,MTF,IDSl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTCz,IE00BK7Y2R57,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.08620000,4.08030000,2021-11-29,IDTC SE Equity,IDTCZ EB Equity,t,ETF,11,t,t,t,,,570403.85978,INSECHZZ,,EOPU,MTF,IDTCz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTGl,IE00BK5MT033,GBP,XLON,L,869050.0000,t,mifid_6,3.18150000,3.29000000,2021-12-01,IDTG LN Equity,IDTGL EB Equity,t,ETF,2,t,t,t,,,5006914.39712,MGTCBEBE,,EOPU,MTF,IDTGl,100,0,0,250000,1250000,0,,,,f iShares MSCI Turkey UCITS ETF,IDTKl,IE00B1FZS574,USD,XLON,L,1105000.0000,t,lsetm37,18.46250000,20.21000000,2023-12-27,IDTK LN Equity,IDTKL EB Equity,t,ETF,2,t,t,t,,,313094.11492,MGTCBEBE,,EOPU,MTF,IDTKl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLl,IE00BSKRJZ44,USD,XLON,L,1105000.0000,t,mifid_6,3.44350000,3.44350000,2019-02-11,IDTL LN Equity,IDTLL EB Equity,t,ETF,2,t,t,t,,,10854989.09703,MGTCBEBE,,EOPU,MTF,IDTLl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,1105000.0000,t,xetra_ne2,3.44400000,3.49850000,2016-02-10,IDTL SE Equity,IDTLZ EB Equity,t,ETF,11,t,t,t,,,10854989.09703,INSECHZZ,,EOPU,MTF,IDTLz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,1105000.0000,t,lsetm37,171.63000000,171.63000000,2009-12-08,IDTM LN Equity,IDTML EB Equity,t,ETF,2,t,t,t,,,20619425.88975,MGTCBEBE,,EOPU,MTF,IDTMl,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,1105000.0000,t,lsetm37,231.53000000,232.90000000,2009-12-08,IDTP LN Equity,IDTPL EB Equity,t,ETF,2,t,t,t,,,20786263.79174,MGTCBEBE,,EOPU,MTF,IDTPl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc),IDTXx,IE00BMWB9294,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5016.50000000,5000.00000000,2020-12-17,IDTXX IX Equity,IDTXX EB Equity,t,ETF,3,t,t,t,,,74077.30192,MGTCBEBE,,E,REGM,IDTXx,,0,0,250000,1250000,0,,,,f iShares US Property Yield UCITS ETF,IDUPl,IE00B1FZSF77,USD,XLON,L,1105000.0000,t,lsetm37,27.42000000,27.31000000,2024-02-07,IDUP LN Equity,IDUPL EB Equity,t,ETF,2,t,t,t,,,1902398.80979,MGTCBEBE,,EOPU,MTF,IDUPl,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,1105000.0000,t,tck_0025,51.36750000,51.36750000,2012-05-04,IDUS LN Equity,IDUSL EB Equity,t,ETF,2,t,t,t,,,29044283.42221,MGTCBEBE,,EOPU,MTF,IDUSl,100,0,0,250000,1250000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,1000000.0000,t,mifid_6,17.49800000,17.49800000,2016-05-18,IDVY NA Equity,IDVYA EB Equity,t,ETF,6,t,t,t,,,726558.84159,MGTCBEBE,,EOPU,MTF,IDVYa,100,0,0,250000,1250000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYl,IE00B0M62S72,GBX,XLON,L,86905000.0000,t,mifid_6,1497.80000000,1461.40000000,2023-10-19,IDVY LN Equity,IDVYL EB Equity,t,ETF,2,t,t,t,,,726558.84159,MGTCBEBE,,EOPU,MTF,IDVYl,100,0,0,250000,1250000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.52000000,17.04400000,2016-03-30,IDVY IM Equity,IDVYM EB Equity,t,ETF,9,t,t,t,,,726558.84159,MOTIITMM,,EOPU,MTF,IDVYm,100,0,0,250000,1250000,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,926000.0000,t,mifid_6,16.87000000,14.67600000,2013-10-25,IDVY SE Equity,IDVYZ EB Equity,t,ETF,11,t,t,t,,,726558.84159,INSECHZZ,,EOPU,MTF,IDVYz,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,1105000.0000,t,lsetm37,22.07500000,22.07500000,2016-09-22,IDWP LN Equity,IDWPL EB Equity,t,ETF,2,t,t,t,,,4365083.76506,MGTCBEBE,,EOPU,MTF,IDWPl,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IDWRl,IE00B0M62Q58,USD,XLON,L,1105000.0000,t,lsetm37,72.06500000,72.47000000,2023-12-06,IDWR LN Equity,IDWRL EB Equity,t,ETF,2,t,t,t,,,6528149.23372,MGTCBEBE,,EOPU,MTF,IDWRl,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,1000000.0000,t,lsetm37,104.74500000,104.88000000,2015-08-17,IE15 LN Equity,IE15L EB Equity,t,ETF,2,t,t,t,,,9513628.32900,MGTCBEBE,,EOPU,MTF,IE15l,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAl,IE00BF11F565,EUR,XLON,L,1000000.0000,t,mifid_6,4.94900000,4.71100000,2021-11-30,IEAA LN Equity,IEAAL EB Equity,t,ETF,2,t,t,t,,,3463541.87669,MGTCBEBE,,EOPU,MTF,IEAAl,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAz,IE00BF11F565,EUR,XSWX,S,1000000.0000,t,xetra_ne2,4.94940000,4.93000000,2024-02-27,IEAA SE Equity,IEAAZ EB Equity,t,ETF,11,t,t,t,,,3463541.87669,INSECHZZ,,EOPU,MTF,IEAAz,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,1000000.0000,t,tck_0100,117.69000000,119.22000000,2016-09-23,IEAC NA Equity,IEACA EB Equity,t,ETF,6,t,t,t,,,250893669.07513,MGTCBEBE,,EOPU,MTF,IEACa,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,1000000.0000,t,lsetm37,117.75000000,117.75000000,2016-05-17,IEAC LN Equity,IEACL EB Equity,t,ETF,2,t,t,t,,,250893669.07513,MGTCBEBE,,EOPU,MTF,IEACl,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,1000000.0000,t,mtaa4,117.71000000,120.11000000,2016-03-30,IEAC IM Equity,IEACM EB Equity,t,ETF,9,t,t,t,,,250893669.07513,MOTIITMM,,EOPU,MTF,IEACm,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,926000.0000,t,xetra_ne2,113.66000000,113.75500000,2013-10-25,IEAC SE Equity,IEACZ EB Equity,t,ETF,11,t,t,t,,,250893669.07513,INSECHZZ,,EOPU,MTF,IEACz,100,0,0,250000,1250000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGa,IE00B3DKXQ41,EUR,XAMS,AS,1000000.0000,t,tck_0100,107.39000000,107.55000000,2021-04-15,IEAG NA Equity,IEAGA EB Equity,t,ETF,6,t,t,t,,,1943261.37076,MGTCBEBE,,EOPU,MTF,IEAGa,100,0,0,250000,1250000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,1000000.0000,t,mtaa4,107.41000000,102.61000000,2016-03-30,IEAG IM Equity,IEAGM EB Equity,t,ETF,9,t,t,t,,,1943261.37076,MOTIITMM,,EOPU,MTF,IEAGm,100,0,0,250000,1250000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,926000.0000,t,xetra_ne2,103.44000000,135.62000000,2013-10-25,IEAG SE Equity,IEAGZ EB Equity,t,ETF,11,t,t,t,,,1943261.37076,INSECHZZ,,EOPU,MTF,IEAGz,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAHl,IE00BDFJYN35,GBP,XLON,L,869050.0000,t,mifid_6,4.84400000,5.35600000,2021-12-02,IEAH LN Equity,IEAHL EB Equity,t,ETF,2,t,t,t,,,228469.71456,MGTCBEBE,,EOPU,MTF,IEAHl,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc),IEASx,IE00BJBLQC81,SEK,CHIX,CHI,11096000.0000,t,mifid_6,46.61750000,50.00000000,2019-09-03,IEASX IX Equity,IEASX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,IEASx,,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,1000000.0000,t,tck_0025,4.72250000,4.71000000,2016-03-30,IEBB IM Equity,IEBBM EB Equity,t,ETF,9,t,t,t,,,564723.93797,MOTIITMM,,EOPU,MTF,IEBBm,100,0,0,250000,1250000,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,869050.0000,t,lsetm37,100.63500000,100.58000000,2015-08-17,IEBC LN Equity,IEBCL EB Equity,t,ETF,2,t,t,t,,,250893669.07513,MGTCBEBE,,EOPU,MTF,IEBCl,100,0,0,250000,1250000,0,,,,f iShares EM Dividend UCITS ETF,IEDYl,IE00B652H904,USD,XLON,L,1105000.0000,t,lsetm37,14.72000000,14.72000000,2018-08-27,IEDY LN Equity,IEDYL EB Equity,t,ETF,2,t,t,t,,,777610.67091,MGTCBEBE,,EOPU,MTF,IEDYl,100,0,0,250000,1250000,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,926000.0000,t,mifid_6,12.96400000,12.93000000,2013-10-25,IEDY SE Equity,IEDYZ EB Equity,t,ETF,11,t,t,t,,,777610.67091,INSECHZZ,,EOPU,MTF,IEDYz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,86905000.0000,t,tck_2500,3170.37500000,3092.75000000,2009-07-01,IEEM LN Equity,IEEML EB Equity,t,ETF,2,t,t,t,,,11052628.54300,MGTCBEBE,,E,REGM,IEEMl,,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,1000000.0000,t,mtaa4,37.09500000,37.37000000,2013-08-19,IEEM IM Equity,IEEMM EB Equity,t,ETF,9,t,t,t,,,11052628.54300,MOTIITMM,,EOPU,MTF,IEEMm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,1105000.0000,t,mifid_6,40.35000000,40.87500000,2013-11-18,IEEM SE Equity,IEEMZ EB Equity,t,ETF,11,t,t,t,,,11052628.54300,INSECHZZ,,EOPU,MTF,IEEMz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEFQl,IE00BQN1K562,GBX,XLON,L,86905000.0000,t,mifid_6,870.65000000,879.70000000,2018-02-08,IEFQ LN Equity,IEFQL EB Equity,t,ETF,2,t,t,t,,,559550.45164,MGTCBEBE,,EOPU,MTF,IEFQl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IEFSl,IE00BQN1KC32,GBX,XLON,L,86905000.0000,t,mifid_6,698.00000000,620.70000000,2022-04-08,IEFS LN Equity,IEFSL EB Equity,t,ETF,2,t,t,t,,,48601.74366,MGTCBEBE,,EOPU,MTF,IEFSl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEFVl,IE00BQN1K901,GBX,XLON,L,86905000.0000,t,mifid_6,699.85000000,671.20000000,2017-08-10,IEFV LN Equity,IEFVL EB Equity,t,ETF,2,t,t,t,,,7872701.73226,MGTCBEBE,,EOPU,MTF,IEFVl,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAa,IE00B4WXJJ64,EUR,XAMS,AS,1000000.0000,t,tck_0100,109.99000000,109.91000000,2021-04-15,IEGA NA Equity,IEGAA EB Equity,t,ETF,6,t,t,t,,,4663713.18282,MGTCBEBE,,EOPU,MTF,IEGAa,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAz,IE00B4WXJJ64,EUR,XSWX,S,1000000.0000,t,xetra_ne2,110.03000000,110.61500000,2021-04-20,IEGA SE Equity,IEGAZ EB Equity,t,ETF,11,t,t,t,,,4663713.18282,INSECHZZ,,EOPU,MTF,IEGAz,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGCz,IE00BMFJGP26,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.18120000,5.11700000,2022-01-17,IEGC SE Equity,IEGCZ EB Equity,t,ETF,11,t,t,t,,,121183.93838,INSECHZZ,,EOPU,MTF,IEGCz,100,0,0,250000,1250000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEa,IE00B3FH7618,EUR,XAMS,AS,1000000.0000,t,tck_0100,98.72000000,98.15000000,2017-11-27,IEGE NA Equity,IEGEA EB Equity,t,ETF,6,t,t,t,,,2384507.87798,MGTCBEBE,,EOPU,MTF,IEGEa,100,0,0,250000,1250000,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.74000000,98.39000000,2016-03-30,IEGE IM Equity,IEGEM EB Equity,t,ETF,9,t,t,t,,,2384507.87798,MOTIITMM,,EOPU,MTF,IEGEm,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc),IEGMx,IE00BMVJSC76,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7514.50000000,5700.00000000,2020-07-31,IEGMX IX Equity,IEGMX EB Equity,t,ETF,3,t,t,t,,,97109.91761,MGTCBEBE,,E,REGM,IEGMx,,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYa,IE00B4WXJG34,EUR,XAMS,AS,1000000.0000,t,tck_0100,143.07000000,153.27000000,2021-04-15,IEGY NA Equity,IEGYA EB Equity,t,ETF,6,t,t,t,,,869274.79894,MGTCBEBE,,EOPU,MTF,IEGYa,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,926000.0000,t,xetra_ne2,137.84500000,164.83000000,2013-10-25,IEGY SE Equity,IEGYZ EB Equity,t,ETF,11,t,t,t,,,869274.79894,INSECHZZ,,EOPU,MTF,IEGYz,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZa,IE00B4WXJH41,EUR,XAMS,AS,1000000.0000,t,tck_0100,151.06000000,153.13000000,2022-04-05,IEGZ NA Equity,IEGZA EB Equity,t,ETF,6,t,t,t,,,259336.36090,MGTCBEBE,,EOPU,MTF,IEGZa,100,0,0,250000,1250000,0,,,,f Italian Exhibition Group SpA,IEGm,IT0003411417,EUR,MTAA,MI,15000.0000,t,mifid_2,4.83000000,2.49000000,2021-02-12,IEG IM Equity,IEGM EB Equity,t,EQTY,9,t,t,t,,,13.90835,MOTIITMM,,EOPU,MTF,IEGm,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,1105000.0000,t,lsetm37,86.19000000,86.19000000,2015-12-07,IEMB LN Equity,IEMBL EB Equity,t,ETF,2,t,t,t,,,47499194.63504,MGTCBEBE,,EOPU,MTF,IEMBl,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,1000000.0000,t,mtaa4,79.30000000,80.17000000,2016-03-30,IEMB IM Equity,IEMBM EB Equity,t,ETF,9,t,t,t,,,47499194.63504,MOTIITMM,,EOPU,MTF,IEMBm,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,1105000.0000,t,xetra_ne2,86.30000000,87.36200000,2014-08-05,IEMB SE Equity,IEMBZ EB Equity,t,ETF,11,t,t,t,,,47499194.63504,INSECHZZ,,EOPU,MTF,IEMBz,100,0,0,250000,1250000,0,,,,f iShares EM Infrastructure UCITS ETF,IEMIl,IE00B2NPL135,GBX,XLON,L,86905000.0000,t,lsetm36,1211.25000000,1193.00000000,2019-10-28,IEMI LN Equity,IEMIL EB Equity,t,ETF,2,t,t,t,,,57384.11213,MGTCBEBE,,EOPU,MTF,IEMIl,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLl,IE00B5M4WH52,USD,XLON,L,1105000.0000,t,lsetm37,44.33000000,44.33000000,2018-04-20,IEML LN Equity,IEMLL EB Equity,t,ETF,2,t,t,t,,,14575809.85902,MGTCBEBE,,EOPU,MTF,IEMLl,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,926000.0000,t,xetra_ne2,39.10000000,39.12800000,2013-10-25,IEML SE Equity,IEMLZ EB Equity,t,ETF,11,t,t,t,,,14575809.85902,INSECHZZ,,EOPU,MTF,IEMLz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,1000000.0000,t,tck_0050,37.09500000,37.37000000,2012-10-26,IEMM NA Equity,IEMMA EB Equity,t,ETF,6,t,t,t,,,11052628.54300,MGTCBEBE,,EOPU,MTF,IEMMa,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.63800000,9.11700000,2015-07-01,IEMO IM Equity,IEMOM EB Equity,t,ETF,9,t,t,t,,,404840.87091,MOTIITMM,,EOPU,MTF,IEMOm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSl,IE00B3F81G20,USD,XLON,L,1105000.0000,t,lsetm37,87.57000000,87.67000000,2019-10-28,IEMS LN Equity,IEMSL EB Equity,t,ETF,2,t,t,t,,,204262.79065,MGTCBEBE,,EOPU,MTF,IEMSl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,1105000.0000,t,mifid_6,87.01000000,88.12000000,2014-09-08,IEMS SE Equity,IEMSZ EB Equity,t,ETF,11,t,t,t,,,204262.79065,INSECHZZ,,EOPU,MTF,IEMSz,100,0,0,250000,1250000,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,17381000.0000,t,mifid_3,389.00000000,390.00000000,2008-11-07,IEM LN Equity,IEML EB Equity,t,EQTY,2,t,t,t,,,2684982.99186,CRSTGB22,,EOPU,MTF,IEMl,100,0,0,250000,1250000,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,15000.0000,t,mifid_1,5.60000000,4.68500000,2013-06-18,IEP BB Equity,IEPB EB Equity,t,EQTY,6,t,t,t,,,545.16371,CIKBBEBB,,EOPU,MTF,IEPb,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQUm,IE00BQN1K562,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.18400000,10.00000000,2024-03-01,IEQU IM Equity,IEQUM EB Equity,t,ETF,9,t,t,t,,,559550.45164,MOTIITMM,,EOPU,MTF,IEQUm,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEa,IE00B52VJ196,EUR,XAMS,AS,1000000.0000,t,mifid_6,68.20000000,68.88000000,2019-03-29,IESE NA Equity,IESEA EB Equity,t,ETF,6,t,t,t,,,5448500.18673,MGTCBEBE,,EOPU,MTF,IESEa,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEz,IE00B52VJ196,EUR,XSWX,S,1000000.0000,t,mifid_6,68.32000000,69.24000000,2024-03-04,IESE SE Equity,IESEZ EB Equity,t,ETF,11,t,t,t,,,5448500.18673,INSECHZZ,,EOPU,MTF,IESEz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IESUl,IE00B42NKQ00,GBX,XLON,L,86905000.0000,t,lsetm36,711.00000000,638.00000000,2023-10-18,IESU LN Equity,IESUL EB Equity,t,ETF,2,t,t,t,,,12716957.95984,MGTCBEBE,,EOPU,MTF,IESUl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.16500000,7.83200000,2016-03-30,IESZ IM Equity,IESZM EB Equity,t,ETF,9,t,t,t,,,48601.74366,MOTIITMM,,EOPU,MTF,IESZm,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXa,IE00B14X4N27,EUR,XAMS,AS,1000000.0000,t,tck_0050,44.26500000,40.02500000,2018-12-14,IEUX NA Equity,IEUXA EB Equity,t,ETF,6,t,t,t,,,7898367.98784,MGTCBEBE,,EOPU,MTF,IEUXa,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,86905000.0000,t,mifid_6,3783.00000000,3553.50000000,2015-08-14,IEUX LN Equity,IEUXL EB Equity,t,ETF,2,t,t,t,,,7898367.98784,MGTCBEBE,,EOPU,MTF,IEUXl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,1000000.0000,t,mifid_6,44.26000000,42.03000000,2016-03-30,IEUX IM Equity,IEUXM EB Equity,t,ETF,9,t,t,t,,,7898367.98784,MOTIITMM,,EOPU,MTF,IEUXm,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,926000.0000,t,mifid_6,42.67500000,27.00500000,2013-10-25,IEUX SE Equity,IEUXZ EB Equity,t,ETF,11,t,t,t,,,7898367.98784,INSECHZZ,,EOPU,MTF,IEUXz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLl,IE00BQN1K901,EUR,XLON,L,1000000.0000,t,mifid_6,8.18950000,8.20500000,2018-04-16,IEVL LN Equity,IEVLL EB Equity,t,ETF,2,t,t,t,,,7872701.73226,MGTCBEBE,,EOPU,MTF,IEVLl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.18200000,7.53200000,2016-03-30,IEVL IM Equity,IEVLM EB Equity,t,ETF,9,t,t,t,,,7872701.73226,MOTIITMM,,EOPU,MTF,IEVLm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLz,IE00BQN1K901,EUR,XSWX,S,1000000.0000,t,mifid_6,8.20600000,7.01500000,2018-02-22,IEVL SE Equity,IEVLZ EB Equity,t,ETF,11,t,t,t,,,7872701.73226,INSECHZZ,,EOPU,MTF,IEVLz,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,1000000.0000,t,mtaa4,106.64000000,99.80000000,2015-04-22,IEXF IM Equity,IEXFM EB Equity,t,ETF,9,t,t,t,,,2218696.04571,MOTIITMM,,EOPU,MTF,IEXFm,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,926000.0000,t,xetra_ne2,102.73500000,132.00000000,2013-10-25,IEXF SE Equity,IEXFZ EB Equity,t,ETF,11,t,t,t,,,2218696.04571,INSECHZZ,,EOPU,MTF,IEXFz,100,0,0,250000,1250000,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,15000.0000,t,mifid_2,1.33000000,1.27000000,2013-08-12,IFA1V FH Equity,IFA1VH EB Equity,t,EQTY,12,t,t,t,,,3440.07897,APKEFIHH,,EOPU,MTF,IFA1Vh,100,0,0,250000,1250000,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,185200.0000,t,mifid_3,1302.00000000,1302.00000000,2013-05-10,IFCN SE Equity,IFCNZ EB Equity,t,EQTY,11,t,t,t,,,2212464.87147,INSECHZZ,,EOPU,MTF,IFCNz,100,0,0,250000,1250000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,86905000.0000,t,lsetm36,3846.00000000,3846.00000000,2009-12-08,IFFF LN Equity,IFFFL EB Equity,t,ETF,2,t,t,t,,,4363328.17859,MGTCBEBE,,EOPU,MTF,IFFFl,100,0,0,250000,1250000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.96500000,44.17000000,2015-05-13,IFFF IM Equity,IFFFM EB Equity,t,ETF,9,t,t,t,,,4363328.17859,MOTIITMM,,EOPU,MTF,IFFFm,100,0,0,250000,1250000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,1105000.0000,t,mifid_6,48.97500000,49.47000000,2013-11-26,IFFF SE Equity,IFFFZ EB Equity,t,ETF,11,t,t,t,,,4363328.17859,INSECHZZ,,EOPU,MTF,IFFFz,100,0,0,250000,1250000,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFIa,IE00BKPX3K41,USD,XAMS,AS,1105000.0000,t,tck_0001,5.54650000,6.73900000,2022-04-28,IFFI NA Equity,IFFIA EB Equity,t,ETF,6,t,t,t,,,6298.84810,MGTCBEBE,,EOPU,MTF,IFFIa,100,0,0,250000,1250000,0,,,,f iShares France Govt Bond UCITS ETF,IFRBa,IE00B7LGZ558,EUR,XAMS,AS,1000000.0000,t,tck_0100,129.87000000,149.59000000,2022-02-17,IFRB NA Equity,IFRBA EB Equity,t,ETF,6,t,t,t,,,206433.01139,MGTCBEBE,,EOPU,MTF,IFRBa,100,0,0,250000,1250000,0,,,,f iShares France Govt Bond UCITS ETF,IFRBl,IE00B7LGZ558,EUR,XLON,L,1000000.0000,t,lsetm37,129.91000000,131.16000000,2021-11-30,IFRB LN Equity,IFRBL EB Equity,t,ETF,2,t,t,t,,,206433.01139,MGTCBEBE,,EOPU,MTF,IFRBl,100,0,0,250000,1250000,0,,,,f iShares MSCI France UCITS ETF,IFREa,IE00BP3QZJ36,EUR,XAMS,AS,1000000.0000,t,mifid_6,57.97000000,56.56000000,2022-04-28,IFRE NA Equity,IFREA EB Equity,t,ETF,6,t,t,t,,,292301.08669,MGTCBEBE,,EOPU,MTF,IFREa,100,0,0,250000,1250000,0,,,,f iShares MSCI France UCITS ETF EUR (Acc),IFREx,IE00BP3QZJ36,USD,CHIX,CHI,1105000.0000,t,mifid_6,62.95500000,53.81000000,2021-06-03,IFREX IX Equity,IFREX EB Equity,t,ETF,3,t,t,t,,,292301.08669,MGTCBEBE,,E,REGM,IFREx,,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEm,IE00BZ0PKV06,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.93300000,7.45900000,2018-02-14,IFSE IM Equity,IFSEM EB Equity,t,ETF,9,t,t,t,,,191787.14565,MOTIITMM,,EOPU,MTF,IFSEm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUm,IE00BZ0PKS76,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.55600000,5.94500000,2018-02-14,IFSU IM Equity,IFSUM EB Equity,t,ETF,9,t,t,t,,,225454.22259,MOTIITMM,,EOPU,MTF,IFSUm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWl,IE00BZ0PKT83,USD,XLON,L,1105000.0000,t,lsetm37,10.33500000,10.33500000,2017-08-25,IFSW LN Equity,IFSWL EB Equity,t,ETF,2,t,t,t,,,610551.20647,MGTCBEBE,,EOPU,MTF,IFSWl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWm,IE00BZ0PKT83,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.50000000,8.11600000,2018-02-14,IFSW IM Equity,IFSWM EB Equity,t,ETF,9,t,t,t,,,610551.20647,MOTIITMM,,EOPU,MTF,IFSWm,100,0,0,250000,1250000,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,650000.0000,t,mifid_6,32.11000000,32.11000000,2008-11-19,IFX GY Equity,IFXD EB Equity,t,EQTY,8,t,t,t,,,139721205.57502,DAKVDEFF,,EOPU,MTF,IFXd,100,0,0,250000,1250000,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,60000.0000,t,mifid_4,16.87000000,17.00000000,2010-12-20,IF IM Equity,IFM EB Equity,t,EQTY,9,t,t,t,,,371976.66432,MOTIITMM,,EOPU,MTF,IFm,100,0,0,250000,1250000,0,,,,f India Capital Growth Fund Ltd,IGCl,GB00B0P8RJ60,GBX,XLON,L,5214300.0000,t,mifid_2,146.50000000,146.50000000,2023-09-06,IGC LN Equity,IGCL EB Equity,t,EQTY,2,t,t,t,,,283283.55793,CRSTGB22,,EOPU,MTF,IGCl,100,0,0,250000,1250000,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0005322612,EUR,MTAA,MI,60000.0000,t,mifid_3,1.41800000,2.22500000,2010-04-01,IGD IM Equity,IGDM EB Equity,t,EQTY,9,t,t,t,,,161063.02483,MOTIITMM,,EOPU,MTF,IGDm,100,0,0,250000,1250000,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,926000.0000,t,xetra_ne2,75.21000000,77.76800000,2013-10-25,IGEA SE Equity,IGEAZ EB Equity,t,ETF,11,t,t,t,,,336726.14527,INSECHZZ,,EOPU,MTF,IGEAz,100,0,0,250000,1250000,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,26071500.0000,t,mifid_4,732.50000000,732.50000000,2008-11-07,IGG LN Equity,IGGL EB Equity,t,EQTY,2,t,t,t,,,23770266.88864,CRSTGB22,,EOPU,MTF,IGGl,100,0,0,250000,1250000,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,869050.0000,t,lsetm37,66.50000000,68.49000000,2017-05-26,IGHY LN Equity,IGHYL EB Equity,t,ETF,2,t,t,t,,,5010113.41690,MGTCBEBE,,EOPU,MTF,IGHYl,100,0,0,250000,1250000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILl,IE00B3B8PX14,USD,XLON,L,1105000.0000,t,lsetm37,153.10000000,153.10000000,2021-04-16,IGIL LN Equity,IGILL EB Equity,t,ETF,2,t,t,t,,,2157204.42479,MGTCBEBE,,EOPU,MTF,IGILl,100,0,0,250000,1250000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,1105000.0000,t,xetra_ne2,153.00000000,153.33000000,2015-09-23,IGIL SE Equity,IGILZ EB Equity,t,ETF,11,t,t,t,,,2157204.42479,INSECHZZ,,EOPU,MTF,IGILz,100,0,0,250000,1250000,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGL5l,IE000RCMNFR9,GBP,XLON,L,869050.0000,t,mifid_6,5.16500000,4.96000000,2023-07-24,IGL5 LN Equity,IGL5L EB Equity,t,ETF,2,t,t,t,,,92750.89419,MGTCBEBE,,EOPU,MTF,IGL5l,100,0,0,250000,1250000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLAl,IE00BYZ28V50,USD,XLON,L,1105000.0000,t,mifid_6,4.49600000,4.64000000,2023-01-11,IGLA LN Equity,IGLAL EB Equity,t,ETF,2,t,t,t,,,711419.45102,MGTCBEBE,,EOPU,MTF,IGLAl,100,0,0,250000,1250000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLHl,IE00BDFK3H31,GBP,XLON,L,869050.0000,t,mifid_6,4.57350000,4.56900000,2018-11-27,IGLH LN Equity,IGLHL EB Equity,t,ETF,2,t,t,t,,,2336037.31922,MGTCBEBE,,EOPU,MTF,IGLHl,100,0,0,250000,1250000,0,,,,f iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc),IGLMx,IE00BMVJSD83,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6938.50000000,5700.00000000,2020-07-31,IGLMX IX Equity,IGLMX EB Equity,t,ETF,3,t,t,t,,,26860.89216,MGTCBEBE,,E,REGM,IGLMx,,0,0,250000,1250000,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,994500.0000,t,tck_0025,42.01880000,42.01880000,2013-10-11,IGLN LN Equity,IGLNL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,IGLNl,100,0,0,250000,1250000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,1105000.0000,t,lsetm37,90.00500000,90.08000000,2016-09-26,IGLO LN Equity,IGLOL EB Equity,t,ETF,2,t,t,t,,,2673937.76173,MGTCBEBE,,EOPU,MTF,IGLOl,100,0,0,250000,1250000,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,926000.0000,t,xetra_ne2,79.59600000,78.54400000,2013-10-25,IGLO SE Equity,IGLOZ EB Equity,t,ETF,11,t,t,t,,,2673937.76173,INSECHZZ,,EOPU,MTF,IGLOz,100,0,0,250000,1250000,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,869050.0000,t,lsetm37,126.09000000,126.09000000,2015-06-16,IGLS LN Equity,IGLSL EB Equity,t,ETF,2,t,t,t,,,8462405.89296,MGTCBEBE,,EOPU,MTF,IGLSl,100,0,0,250000,1250000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,869050.0000,t,tck_0025,10.30000000,10.30000000,2015-06-11,IGLT LN Equity,IGLTL EB Equity,t,ETF,2,t,t,t,,,9961194.61953,MGTCBEBE,,EOPU,MTF,IGLTl,100,0,0,250000,1250000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.05000000,12.06800000,2015-05-27,IGLT IM Equity,IGLTM EB Equity,t,ETF,9,t,t,t,,,9961194.61953,MOTIITMM,,EOPU,MTF,IGLTm,100,0,0,250000,1250000,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTz,IE00B1FZSB30,GBP,XSWX,S,869050.0000,t,xetra_ne2,10.28800000,10.04100000,2021-04-20,IGLT SE Equity,IGLTZ EB Equity,t,ETF,11,t,t,t,,,9961194.61953,INSECHZZ,,EOPU,MTF,IGLTz,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGa,IE00B57X3V84,EUR,XAMS,AS,1000000.0000,t,tck_0010,63.73000000,63.80500000,2023-12-07,IGSG NA Equity,IGSGA EB Equity,t,ETF,6,t,t,t,,,341174.89542,MGTCBEBE,,EOPU,MTF,IGSGa,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGl,IE00B57X3V84,GBX,XLON,L,86905000.0000,t,lsetm36,5446.50000000,4982.00000000,2017-08-24,IGSG LN Equity,IGSGL EB Equity,t,ETF,2,t,t,t,,,341174.89542,MGTCBEBE,,EOPU,MTF,IGSGl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IGTMl,IE00BGPP6580,GBP,XLON,L,869050.0000,t,mifid_6,4.31150000,4.33000000,2021-12-02,IGTM LN Equity,IGTML EB Equity,t,ETF,2,t,t,t,,,6558949.70973,MGTCBEBE,,EOPU,MTF,IGTMl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 GBP Hedged UCITS ETF Acc,IGUSl,IE00B3Y8X563,GBX,XLON,L,86905000.0000,t,lsetm36,11669.00000000,11669.00000000,2019-09-05,IGUS LN Equity,IGUSL EB Equity,t,ETF,2,t,t,t,,,3641301.90608,MGTCBEBE,,EOPU,MTF,IGUSl,100,0,0,250000,1250000,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,15000.0000,t,mifid_2,0.78800000,1.32500000,2013-09-23,IGV IM Equity,IGVM EB Equity,t,EQTY,9,t,t,t,,,9.55195,MOTIITMM,,EOPU,MTF,IGVm,100,0,0,250000,1250000,0,,,,f iShares MSCI World GBP Hedged UCITS ETF Acc,IGWDl,IE00B42YS929,GBX,XLON,L,86905000.0000,t,lsetm36,8975.00000000,7839.00000000,2017-12-01,IGWD LN Equity,IGWDL EB Equity,t,ETF,2,t,t,t,,,1954655.20127,MGTCBEBE,,EOPU,MTF,IGWDl,100,0,0,250000,1250000,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,200000.0000,t,mifid_4,5.28500000,5.38250000,2016-11-07,IG IM Equity,IGM EB Equity,t,EQTY,9,t,t,t,,,2849720.28330,MOTIITMM,,EOPU,MTF,IGm,100,0,0,250000,1250000,0,,,,f iShares Global Water UCITS ETF USD (Acc) ,IH20x,IE000CFH1JX2,USD,CHIX,CHI,1105000.0000,t,mifid_6,23.45000000,24.44090000,2021-11-10,IH20X IX Equity,IH20X EB Equity,t,ETF,3,t,t,t,,,15385.37268,MGTCBEBE,,E,REGM,IH20x,,0,0,250000,1250000,0,,,,f iShares Global Water UCITS ETF,IH2Ol,IE00B1TXK627,GBX,XLON,L,86905000.0000,t,lsetm36,5012.00000000,5012.00000000,2022-02-14,IH2O LN Equity,IH2OL EB Equity,t,ETF,2,t,t,t,,,3059862.95798,MGTCBEBE,,EOPU,MTF,IH2Ol,100,0,0,250000,1250000,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,1000000.0000,t,mtaa4,58.80000000,58.59000000,2016-03-30,IH2O IM Equity,IH2OM EB Equity,t,ETF,9,t,t,t,,,3059862.95798,MOTIITMM,,EOPU,MTF,IH2Om,100,0,0,250000,1250000,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,1105000.0000,t,mifid_6,63.62000000,63.62000000,2014-09-08,IH2O SE Equity,IH2OZ EB Equity,t,ETF,11,t,t,t,,,3059862.95798,INSECHZZ,,EOPU,MTF,IH2Oz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IHCUl,IE00B43HR379,GBX,XLON,L,86905000.0000,t,lsetm36,893.25000000,816.75000000,2023-10-19,IHCU LN Equity,IHCUL EB Equity,t,ETF,2,t,t,t,,,14008016.87504,MGTCBEBE,,EOPU,MTF,IHCUl,100,0,0,250000,1250000,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BHJYC057,GBX,XLON,L,43452500.0000,t,mifid_5,8046.00000000,8046.00000000,2008-11-07,IHG LN Equity,IHGL EB Equity,t,EQTY,2,t,t,t,,,81613287.10941,CRSTGB22,,EOPU,MTF,IHGl,100,0,0,250000,1250000,0,,,,f IntegraFin Holdings PLC,IHPl,GB00BD45SH49,GBX,XLON,L,17381000.0000,t,mifid_4,267.60000000,267.60000000,2018-06-15,IHP LN Equity,IHPL EB Equity,t,EQTY,2,t,t,t,,,4277853.18390,CRSTGB22,,EOPU,MTF,IHPl,100,0,0,250000,1250000,0,,,,f Impact Healthcare Reit PLC,IHRl,GB00BYXVMJ03,GBX,XLON,L,17381000.0000,t,mifid_3,81.60000000,81.60000000,2019-10-28,IHR LN Equity,IHRL EB Equity,t,EQTY,2,t,t,t,,,1355711.80340,CRSTGB22,,EOPU,MTF,IHRl,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAl,IE00BYXYYL56,USD,XLON,L,1105000.0000,t,mifid_6,6.31700000,6.31700000,2017-10-16,IHYA LN Equity,IHYAL EB Equity,t,ETF,2,t,t,t,,,7151425.12014,MGTCBEBE,,EOPU,MTF,IHYAl,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAz,IE00BYXYYL56,CHF,XSWX,S,926000.0000,t,xetra_ne2,5.59340000,5.53120000,2018-02-13,IHYA SE Equity,IHYAZ EB Equity,t,ETF,11,t,t,t,,,7151425.12014,INSECHZZ,,EOPU,MTF,IHYAz,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,1000000.0000,t,lsetm37,91.93000000,91.93000000,2015-08-17,IHYG LN Equity,IHYGL EB Equity,t,ETF,2,t,t,t,,,113518701.92831,MGTCBEBE,,EOPU,MTF,IHYGl,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.05000000,93.91000000,2015-12-07,IHYG IM Equity,IHYGM EB Equity,t,ETF,9,t,t,t,,,113518701.92831,MOTIITMM,,EOPU,MTF,IHYGm,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,926000.0000,t,xetra_ne2,88.68400000,84.72000000,2013-10-25,IHYG SE Equity,IHYGZ EB Equity,t,ETF,11,t,t,t,,,113518701.92831,INSECHZZ,,EOPU,MTF,IHYGz,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYMXx,IE00BDDRH961,MXN,CHIX,CHI,18723100.0000,t,mifid_6,782.05000000,554.48460000,2018-09-04,IHYMXX IX Equity,IHYMXX EB Equity,t,ETF,3,t,t,t,,,945750.38881,MGTCBEBE,,E,REGM,IHYMXx,,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc),IHYSx,IE00BJBLQD98,SEK,CHIX,CHI,11096000.0000,t,mifid_6,51.44000000,50.00000000,2019-09-03,IHYSX IX Equity,IHYSX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,IHYSx,,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,1105000.0000,t,lsetm37,93.31000000,93.72000000,2015-08-17,IHYU LN Equity,IHYUL EB Equity,t,ETF,2,t,t,t,,,38912069.34209,MGTCBEBE,,EOPU,MTF,IHYUl,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.74000000,85.28000000,2015-04-27,IHYU IM Equity,IHYUM EB Equity,t,ETF,9,t,t,t,,,38912069.34209,MOTIITMM,,EOPU,MTF,IHYUm,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,926000.0000,t,xetra_ne2,82.64800000,78.74600000,2013-10-25,IHYU SE Equity,IHYUZ EB Equity,t,ETF,11,t,t,t,,,38912069.34209,INSECHZZ,,EOPU,MTF,IHYUz,100,0,0,250000,1250000,0,,,,f IMMOFINANZ AG,IIAv,AT0000A21KS2,EUR,XWBO,VI,200000.0000,t,mifid_3,22.90000000,21.47500000,2010-08-13,IIA AV Equity,IIAV EB Equity,t,EQTY,8,t,t,t,,,3587615.44032,OCSDATWW,,EOPU,MTF,IIAv,100,0,0,250000,1250000,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,43452500.0000,t,mifid_5,2533.00000000,2533.00000000,2008-11-07,III LN Equity,IIIL EB Equity,t,EQTY,2,t,t,t,,,63250850.03239,CRSTGB22,,EOPU,MTF,IIIl,100,0,0,250000,1250000,0,,,,f iShares MSCI India UCITS ETF,IINDl,IE00BZCQB185,GBP,XLON,L,869050.0000,t,mifid_6,7.03050000,7.02000000,2018-09-27,IIND LN Equity,IINDL EB Equity,t,ETF,2,t,t,t,,,7308265.63046,MGTCBEBE,,EOPU,MTF,IINDl,100,0,0,250000,1250000,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,1000000.0000,t,mtaa4,148.83000000,143.78000000,2015-05-04,IITB IM Equity,IITBM EB Equity,t,ETF,9,t,t,t,,,631022.59047,MOTIITMM,,EOPU,MTF,IITBm,100,0,0,250000,1250000,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBz,IE00B7LW6Y90,EUR,XSWX,S,1000000.0000,t,xetra_ne2,148.74000000,145.05000000,2021-11-29,IITB SE Equity,IITBZ EB Equity,t,ETF,11,t,t,t,,,631022.59047,INSECHZZ,,EOPU,MTF,IITBz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IITUl,IE00B3WJKG14,GBX,XLON,L,86905000.0000,t,lsetm36,2174.50000000,2033.50000000,2023-10-19,IITU LN Equity,IITUL EB Equity,t,ETF,2,t,t,t,,,7091302.13825,MGTCBEBE,,EOPU,MTF,IITUl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAa,IE00B4L5YX21,EUR,XAMS,AS,1000000.0000,t,tck_0050,51.03000000,51.35500000,2018-09-11,IJPA NA Equity,IJPAA EB Equity,t,ETF,6,t,t,t,,,15076296.05241,MGTCBEBE,,EOPU,MTF,IJPAa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAl,IE00B4L5YX21,USD,XLON,L,1105000.0000,t,lsetm37,55.42000000,55.42000000,2017-10-13,IJPA LN Equity,IJPAL EB Equity,t,ETF,2,t,t,t,,,15076296.05241,MGTCBEBE,,EOPU,MTF,IJPAl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc),IJPAx,IE00BL4KKV31,MXN,CHIX,CHI,18723100.0000,t,mifid_6,1242.20000000,550.00000000,2019-12-13,IJPAX IX Equity,IJPAX EB Equity,t,ETF,3,t,t,t,,,3818.56422,MGTCBEBE,,E,REGM,IJPAx,,0,0,250000,1250000,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,926000.0000,t,mifid_6,90.54000000,66.13000000,2013-10-25,IJPC SE Equity,IJPCZ EB Equity,t,ETF,11,t,t,t,,,215828.37904,INSECHZZ,,EOPU,MTF,IJPCz,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,1105000.0000,t,lsetm37,71.95000000,70.71000000,2015-06-16,IJPD LN Equity,IJPDL EB Equity,t,ETF,2,t,t,t,,,1766237.05552,MGTCBEBE,,EOPU,MTF,IJPDl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,1105000.0000,t,mifid_6,71.89000000,72.70000000,2017-02-07,IJPD SE Equity,IJPDZ EB Equity,t,ETF,11,t,t,t,,,1766237.05552,INSECHZZ,,EOPU,MTF,IJPDz,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,1000000.0000,t,tck_0050,88.29000000,86.54000000,2016-09-23,IJPE NA Equity,IJPEA EB Equity,t,ETF,6,t,t,t,,,1335494.21976,MGTCBEBE,,EOPU,MTF,IJPEa,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,1000000.0000,t,lsetm37,88.33000000,88.12000000,2015-08-17,IJPE LN Equity,IJPEL EB Equity,t,ETF,2,t,t,t,,,1335494.21976,MGTCBEBE,,EOPU,MTF,IJPEl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,1000000.0000,t,mtaa4,88.30000000,74.05000000,2014-02-05,IJPE IM Equity,IJPEM EB Equity,t,ETF,9,t,t,t,,,1335494.21976,MOTIITMM,,EOPU,MTF,IJPEm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,1000000.0000,t,mifid_6,88.28000000,63.01000000,2014-07-11,IJPE SE Equity,IJPEZ EB Equity,t,ETF,11,t,t,t,,,1335494.21976,INSECHZZ,,EOPU,MTF,IJPEz,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,869050.0000,t,lsetm37,109.10000000,56.44000000,2015-06-16,IJPH LN Equity,IJPHL EB Equity,t,ETF,2,t,t,t,,,272189.11862,MGTCBEBE,,EOPU,MTF,IJPHl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNa,IE00B02KXH56,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.41700000,16.33100000,2022-03-21,IJPN NA Equity,IJPNA EB Equity,t,ETF,6,t,t,t,,,1656511.27289,MGTCBEBE,,EOPU,MTF,IJPNa,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,86905000.0000,t,lsetm36,1402.50000000,1383.50000000,2009-07-01,IJPN LN Equity,IJPNL EB Equity,t,ETF,2,t,t,t,,,1656511.27289,MGTCBEBE,,EOPU,MTF,IJPNl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.41600000,15.22600000,2013-11-26,IJPN IM Equity,IJPNM EB Equity,t,ETF,9,t,t,t,,,1656511.27289,MOTIITMM,,EOPU,MTF,IJPNm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,156330000.0000,t,mifid_6,2659.00000000,2587.00000000,2013-10-25,IJPN SE Equity,IJPNZ EB Equity,t,ETF,11,t,t,t,,,1656511.27289,INSECHZZ,,EOPU,MTF,IJPNz,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPUl,IE00B02KXH56,USD,XLON,L,1105000.0000,t,lsetm37,17.84500000,17.47000000,2019-02-11,IJPU LN Equity,IJPUL EB Equity,t,ETF,2,t,t,t,,,1656511.27289,MGTCBEBE,,EOPU,MTF,IJPUl,100,0,0,250000,1250000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.45000000,40.02000000,2014-03-21,IKOR IM Equity,IKORM EB Equity,t,ETF,9,t,t,t,,,1498978.32858,MOTIITMM,,EOPU,MTF,IKORm,100,0,0,250000,1250000,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,1105000.0000,t,mifid_6,46.34500000,46.60500000,2013-11-18,IKOR SE Equity,IKORZ EB Equity,t,ETF,11,t,t,t,,,1498978.32858,INSECHZZ,,EOPU,MTF,IKORz,100,0,0,250000,1250000,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSAl,IE00BYYR0489,USD,XLON,L,1105000.0000,t,mifid_6,6.70200000,6.45200000,2022-04-13,IKSA LN Equity,IKSAL EB Equity,t,ETF,2,t,t,t,,,4051742.15963,MGTCBEBE,,EOPU,MTF,IKSAl,100,0,0,250000,1250000,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSDl,IE00BJ5JPJ87,USD,XLON,L,1105000.0000,t,mifid_6,5.87100000,5.94000000,2022-04-13,IKSD LN Equity,IKSDL EB Equity,t,ETF,2,t,t,t,,,27489.07753,MGTCBEBE,,EOPU,MTF,IKSDl,100,0,0,250000,1250000,0,,,,f Ilkka Oyj,ILKK1h,FI0009800197,EUR,XHEL,HE,15000.0000,t,mifid_1,3.42000000,3.80000000,2016-03-14,ILKKA1 FH Equity,ILKK1H EB Equity,t,EQTY,12,t,t,t,,,78.03789,APKEFIHH,,EOPU,MTF,ILKK1h,100,0,0,250000,1250000,0,,,,f Ilkka Oyj,ILKK2h,FI0009800205,EUR,XHEL,HE,15000.0000,t,mifid_2,3.24000000,4.18000000,2009-11-18,ILKKA2 FH Equity,ILKK2H EB Equity,t,EQTY,12,t,t,t,,,948.08740,APKEFIHH,,EOPU,MTF,ILKK2h,100,0,0,250000,1250000,0,,,,f Medios AG,ILM1d,DE000A1MMCC8,EUR,XETR,DE,60000.0000,t,mifid_3,13.88000000,15.14000000,2018-11-21,ILM1 GY Equity,ILM1D EB Equity,t,EQTY,8,t,t,t,,,206983.53579,DAKVDEFF,,EOPU,MTF,ILM1d,100,0,0,250000,1250000,0,,,,f Illimity Bank SpA,ILTYm,IT0005359192,EUR,MTAA,MI,60000.0000,t,mifid_4,4.37200000,4.47800000,2019-06-20,ILTY IM Equity,ILTYM EB Equity,t,EQTY,9,t,t,t,,,302512.68203,MOTIITMM,,EOPU,MTF,ILTYm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMAEa,IE00B4K48X80,EUR,XAMS,AS,1000000.0000,t,tck_0050,76.17500000,76.84500000,2019-03-29,IMAE NA Equity,IMAEA EB Equity,t,ETF,6,t,t,t,,,17277034.65713,MGTCBEBE,,EOPU,MTF,IMAEa,100,0,0,250000,1250000,0,,,,f InterMail A/S,IMAILc,DK0010212224,DKK,XCSE,CO,111793.5000,t,mifid_1,16.10000000,9.50000000,2013-10-14,IMAILB DC Equity,IMAILC EB Equity,t,EQTY,12,t,t,t,,,8.01664,VPDKDKKK,,EOPU,MTF,IMAILc,100,0,0,250000,1250000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAl,IE00BYXYYN70,USD,XLON,L,1105000.0000,t,mifid_6,4.97000000,5.02400000,2023-02-17,IMBA LN Equity,IMBAL EB Equity,t,ETF,2,t,t,t,,,3073281.01331,MGTCBEBE,,EOPU,MTF,IMBAl,100,0,0,250000,1250000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAz,IE00BYXYYN70,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.41570000,4.42390000,2018-02-13,IMBA SE Equity,IMBAZ EB Equity,t,ETF,11,t,t,t,,,3073281.01331,INSECHZZ,,EOPU,MTF,IMBAz,100,0,0,250000,1250000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,1105000.0000,t,mifid_6,4.04250000,4.06550000,2016-09-26,IMBS LN Equity,IMBSL EB Equity,t,ETF,2,t,t,t,,,2153378.96647,MGTCBEBE,,EOPU,MTF,IMBSl,100,0,0,250000,1250000,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,56488250.0000,t,mifid_5,1715.00000000,1715.00000000,2008-11-07,IMB LN Equity,IMBL EB Equity,t,EQTY,2,t,t,t,,,109410950.66467,CRSTGB22,,EOPU,MTF,IMBl,100,0,0,250000,1250000,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,300000.0000,t,mifid_5,159.60000000,159.85000000,2014-07-03,IMCD NA Equity,IMCDA EB Equity,t,EQTY,6,t,t,t,,,21752107.10130,NECINL2A,,EOPU,MTF,IMCDa,100,0,0,250000,1250000,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,15000.0000,t,mifid_2,46.20000000,68.34050000,2013-07-15,IMDA FP Equity,IMDAP EB Equity,t,EQTY,5,t,t,t,,,229.33788,ESESFRPP,,EOPU,MTF,IMDAp,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc),IMEAx,IE00BL4KKW48,MXN,CHIX,CHI,18723100.0000,t,mifid_6,988.80000000,550.00000000,2019-12-13,IMEAX IX Equity,IMEAX EB Equity,t,ETF,3,t,t,t,,,358912.19434,MGTCBEBE,,E,REGM,IMEAx,,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,926000.0000,t,mifid_6,73.47000000,65.41000000,2013-10-25,IMEA SE Equity,IMEAZ EB Equity,t,ETF,11,t,t,t,,,17277034.65713,INSECHZZ,,EOPU,MTF,IMEAz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,1000000.0000,t,tck_0050,31.42500000,31.64000000,2012-10-26,IMEU NA Equity,IMEUA EB Equity,t,ETF,6,t,t,t,,,17462942.93468,MGTCBEBE,,EOPU,MTF,IMEUa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,86905000.0000,t,mifid_6,2684.00000000,2647.00000000,2015-08-14,IMEU LN Equity,IMEUL EB Equity,t,ETF,2,t,t,t,,,17462942.93468,MGTCBEBE,,EOPU,MTF,IMEUl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,1000000.0000,t,mifid_6,31.42000000,31.65000000,2015-07-23,IMEU IM Equity,IMEUM EB Equity,t,ETF,9,t,t,t,,,17462942.93468,MOTIITMM,,EOPU,MTF,IMEUm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,926000.0000,t,mifid_6,30.27000000,21.48000000,2013-10-25,IMEU SE Equity,IMEUZ EB Equity,t,ETF,11,t,t,t,,,17462942.93468,INSECHZZ,,EOPU,MTF,IMEUz,100,0,0,250000,1250000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,86905000.0000,t,mifid_6,1744.70000000,1097.60000000,2013-10-01,IMIB LN Equity,IMIBL EB Equity,t,ETF,2,t,t,t,,,144791.90433,MGTCBEBE,,EOPU,MTF,IMIBl,100,0,0,250000,1250000,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,1000000.0000,t,mifid_6,20.41500000,11.47200000,2013-10-01,IMIB IM Equity,IMIBM EB Equity,t,ETF,9,t,t,t,,,144791.90433,MOTIITMM,,EOPU,MTF,IMIBm,100,0,0,250000,1250000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,1105000.0000,t,lsetm37,217.10000000,217.10000000,2015-06-26,IMID LN Equity,IMIDL EB Equity,t,ETF,2,t,t,t,,,133196.29112,MGTCBEBE,,EOPU,MTF,IMIDl,100,0,0,250000,1250000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,1000000.0000,t,mtaa4,199.84000000,190.96000000,2016-03-30,IMIE IM Equity,IMIEM EB Equity,t,ETF,9,t,t,t,,,133196.29112,MOTIITMM,,EOPU,MTF,IMIEm,100,0,0,250000,1250000,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEp,IE00B3YLTY66,EUR,XPAR,PA,1000000.0000,t,tck_0010,199.93400000,199.92700000,2024-03-07,IMIE FP Equity,IMIEP EB Equity,t,ETF,5,t,t,t,,,133196.29112,MGTCBEBE,,EOPU,MTF,IMIEp,100,0,0,250000,1250000,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,26071500.0000,t,mifid_4,1780.50000000,1780.50000000,2008-11-07,IMI LN Equity,IMIL EB Equity,t,EQTY,2,t,t,t,,,19344145.13319,CRSTGB22,,EOPU,MTF,IMIl,100,0,0,250000,1250000,0,,,,f Immunovia AB,IMMNOs,SE0006091997,SEK,XSTO,ST,166440.0000,t,mifid_3,1.42600000,34.08000000,2019-09-02,IMMNOV SS Equity,IMMNOS EB Equity,t,EQTY,12,t,t,t,,,30861.26128,VPCSSESS,,EOPU,MTF,IMMNOs,100,0,0,250000,1250000,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,15000.0000,t,mifid_1,28.80000000,54.01000000,2013-06-18,IMMOU BB Equity,IMMOUB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,IMMOUb,100,0,0,250000,1250000,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,15000.0000,t,mifid_3,25.05000000,30.45000000,2013-06-18,IMMO BB Equity,IMMOB EB Equity,t,EQTY,6,t,t,t,,,45019.25991,CIKBBEBB,,EOPU,MTF,IMMOb,100,0,0,250000,1250000,0,,,,f Mendus AB,IMMUs,SE0005003654,SEK,XSTO,ST,166440.0000,t,mifid_3,0.44900000,0.59200000,2019-08-09,IMMU SS Equity,IMMUS EB Equity,t,EQTY,12,t,t,t,,,3266.19754,VPCSSESS,,EOPU,MTF,IMMUs,100,0,0,250000,1250000,0,,,,f iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc),IMMXx,IE00BMWB9419,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5341.50000000,5000.00000000,2020-12-17,IMMXX IX Equity,IMMXX EB Equity,t,ETF,3,t,t,t,,,72.46175,MGTCBEBE,,E,REGM,IMMXx,,0,0,250000,1250000,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,185200.0000,t,mifid_3,32.50000000,32.50000000,2012-10-26,IMPN SE Equity,IMPNZ EB Equity,t,EQTY,11,t,t,t,,,1026439.55467,INSECHZZ,,EOPU,MTF,IMPNz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,IMSUl,IE00B4MKCJ84,GBX,XLON,L,86905000.0000,t,lsetm36,774.50000000,656.25000000,2018-02-05,IMSU LN Equity,IMSUL EB Equity,t,ETF,2,t,t,t,,,1515852.63090,MGTCBEBE,,EOPU,MTF,IMSUl,100,0,0,250000,1250000,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,15000.0000,t,mifid_3,0.57900000,0.52600000,2013-04-19,IMS IM Equity,IMSM EB Equity,t,EQTY,9,t,t,t,,,3982.08352,MOTIITMM,,EOPU,MTF,IMSm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVUl,IE00B86MWN23,USD,XLON,L,1105000.0000,t,mifid_6,61.43000000,60.01000000,2018-02-05,IMVU LN Equity,IMVUL EB Equity,t,ETF,2,t,t,t,,,1838385.87327,MGTCBEBE,,EOPU,MTF,IMVUl,100,0,0,250000,1250000,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,926000.0000,t,mifid_2,548.00000000,549.00000000,2014-09-22,IM SE Equity,IMZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,IMz,100,0,0,250000,1250000,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,1000000.0000,t,mtaa4,87.73000000,73.70000000,2016-03-30,INAA IM Equity,INAAM EB Equity,t,ETF,9,t,t,t,,,1349160.29891,MOTIITMM,,EOPU,MTF,INAAm,100,0,0,250000,1250000,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,1105000.0000,t,mifid_6,95.25000000,94.34000000,2013-12-05,INAA SE Equity,INAAZ EB Equity,t,ETF,11,t,t,t,,,1349160.29891,INSECHZZ,,EOPU,MTF,INAAz,100,0,0,250000,1250000,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,15000.0000,t,mifid_2,0.03280000,0.27600000,2009-11-12,INA PL Equity,INAU EB Equity,t,EQTY,6,t,t,t,,,131.69616,IBLSPTPP,,EOPU,MTF,INAu,100,0,0,250000,1250000,0,,,,f Ina Invest Holding AG,INAz,CH0524026959,CHF,XSWX,S,13890.0000,t,mifid_2,17.00000000,17.00000000,2022-06-09,INA SE Equity,INAZ EB Equity,t,EQTY,11,t,t,t,,,8836.60287,INSECHZZ,,EOPU,MTF,INAz,100,0,0,250000,1250000,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,26071500.0000,t,mifid_4,641.75000000,641.75000000,2008-11-07,INCH LN Equity,INCHL EB Equity,t,EQTY,2,t,t,t,,,13270019.44844,CRSTGB22,,EOPU,MTF,INCHl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,INDAd,LU2082996112,EUR,XETR,DE,1000000.0000,t,mifid_6,42.14000000,37.01000000,2022-05-06,INDA GT Equity,INDAD EB Equity,t,ETF,8,t,t,t,,,28417.22963,DAKVDEFF,,EOPU,MTF,INDAd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,INDBd,LU2082999058,EUR,XETR,DE,1000000.0000,t,mifid_6,47.72000000,58.98000000,2022-05-06,INDB GT Equity,INDBD EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,INDBd,100,0,0,250000,1250000,0,,,,f Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,15000.0000,t,mifid_2,23.70000000,17.02500000,2017-09-21,INDB IM Equity,INDBM EB Equity,t,EQTY,9,t,t,t,,,42.07539,MOTIITMM,,EOPU,MTF,INDBm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,LU1834987890,EUR,ETFP,MI,1000000.0000,t,mifid_6,107.16000000,71.46000000,2016-03-30,INDG IM Equity,INDGM EB Equity,t,ETF,9,t,t,t,,,65499.25939,MOTIITMM,,EOPU,MTF,INDGm,100,0,0,250000,1250000,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.16000000,28.16000000,2015-03-02,INDI IM Equity,INDIM EB Equity,t,ETF,9,t,t,t,,,1183198.06889,MOTIITMM,,EOPU,MTF,INDIm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,LU1900065811,EUR,ETFP,MI,1000000.0000,t,mtaa4,143.75000000,138.03000000,2016-03-30,INDO IM Equity,INDOM EB Equity,t,ETF,9,t,t,t,,,14523.03756,MOTIITMM,,EOPU,MTF,INDOm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOp,LU1900065811,EUR,XPAR,PA,1000000.0000,t,tck_0010,143.65200000,145.99400000,2018-09-04,INDO FP Equity,INDOP EB Equity,t,ETF,5,t,t,t,,,14523.03756,ESESFRPP,,EOPU,MTF,INDOp,100,0,0,250000,1250000,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,3328800.0000,t,mifid_5,278.60000000,274.65000000,2015-02-25,INDT SS Equity,INDTS EB Equity,t,EQTY,12,t,t,t,,,6205959.28445,VPCSSESS,,EOPU,MTF,INDTs,100,0,0,250000,1250000,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,3328800.0000,t,mifid_5,363.70000000,353.95000000,2009-11-12,INDUA SS Equity,INDUAS EB Equity,t,EQTY,12,t,t,t,,,8007429.25407,VPCSSESS,,EOPU,MTF,INDUAs,100,0,0,250000,1250000,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,3328800.0000,t,mifid_5,363.40000000,368.45000000,2009-07-24,INDUC SS Equity,INDUCS EB Equity,t,EQTY,12,t,t,t,,,5550763.07371,VPCSSESS,,EOPU,MTF,INDUCs,100,0,0,250000,1250000,0,,,,f Indivior PLC,INDVl,GB00BN4HT335,GBX,XLON,L,26071500.0000,t,mifid_4,1619.00000000,1619.00000000,2014-12-24,INDV LN Equity,INDVL EB Equity,t,EQTY,2,t,t,t,,,14858143.66045,CRSTGB22,,EOPU,MTF,INDVl,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,IE000LTA2082,EUR,XPAR,PA,1000000.0000,t,tck_0010,13.42900000,12.53900000,2016-04-01,INDW FP Equity,INDWP EB Equity,t,ETF,5,t,t,t,,,1027597.81335,MGTCBEBE,,EOPU,MTF,INDWp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,LU1834987890,EUR,XPAR,PA,1000000.0000,t,tck_0010,107.22900000,93.29600000,2010-12-22,IND FP Equity,INDP EB Equity,t,ETF,5,t,t,t,,,65499.25939,ESESFRPP,,EOPU,MTF,INDp,100,0,0,250000,1250000,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,15000.0000,t,mifid_2,34.00000000,41.70000000,2013-07-15,INEA FP Equity,INEAP EB Equity,t,EQTY,5,t,t,t,,,43.42119,ESESFRPP,,EOPU,MTF,INEAp,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFBl,LU2418815390,GBP,XLON,L,869050.0000,t,mifid_6,109.40000000,106.19000000,2022-05-10,INFB LN Equity,INFBL EB Equity,t,ETF,2,t,t,t,,,288244.79792,CRSTGB22,,EOPU,MTF,INFBl,100,0,0,250000,1250000,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,15000.0000,t,mifid_1,61.00000000,47.61000000,2013-07-15,INFE FP Equity,INFEP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,INFEp,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFGl,LU1390062831,GBX,XLON,L,86905000.0000,t,lsetm36,9916.00000000,9877.00000000,2022-04-19,INFG LN Equity,INFGL EB Equity,t,ETF,2,t,t,t,,,5474974.54624,CRSTGB22,,EOPU,MTF,INFGl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1m,LU1645380368,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.26800000,15.19000000,2021-11-23,INFL1 IM Equity,INFL1M EB Equity,t,ETF,9,t,t,t,,,162500.00851,MOTIITMM,,EOPU,MTF,INFL1m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1z,LU1645380368,EUR,XSWX,S,1000000.0000,t,xetra_ne2,14.25600000,15.72000000,2021-11-29,INFL1 SE Equity,INFL1Z EB Equity,t,ETF,11,t,t,t,,,162500.00851,INSECHZZ,,EOPU,MTF,INFL1z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2m,LU1645381689,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.00000000,23.60000000,2021-11-23,INFL10 IM Equity,INFL2M EB Equity,t,ETF,9,t,t,t,,,15180.09715,MOTIITMM,,EOPU,MTF,INFL2m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2z,LU1645381689,EUR,XSWX,S,1000000.0000,t,xetra_ne2,17.01500000,17.58750000,2021-11-29,INFL10 SE Equity,INFL2Z EB Equity,t,ETF,11,t,t,t,,,15180.09715,INSECHZZ,,EOPU,MTF,INFL2z,100,0,0,250000,1250000,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLl,LU1390062245,GBX,XLON,L,86905000.0000,t,lsetm36,9715.50000000,9174.00000000,2021-11-22,INFL LN Equity,INFLL EB Equity,t,ETF,2,t,t,t,,,10342314.75364,CRSTGB22,,EOPU,MTF,INFLl,100,0,0,250000,1250000,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLm,LU1390062245,EUR,ETFP,MI,1000000.0000,t,mtaa4,113.65000000,112.79000000,2018-02-21,INFL IM Equity,INFLM EB Equity,t,ETF,9,t,t,t,,,10342314.75364,MOTIITMM,,EOPU,MTF,INFLm,100,0,0,250000,1250000,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLp,LU1390062245,EUR,XPAR,PA,1000000.0000,t,tck_0100,113.68000000,113.02000000,2018-02-22,INFL FP Equity,INFLP EB Equity,t,ETF,5,t,t,t,,,10342314.75364,ESESFRPP,,EOPU,MTF,INFLp,100,0,0,250000,1250000,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLz,LU1390062245,EUR,XSWX,S,1000000.0000,t,xetra_ne2,113.55500000,111.30500000,2018-02-22,INFL SE Equity,INFLZ EB Equity,t,ETF,11,t,t,t,,,10342314.75364,INSECHZZ,,EOPU,MTF,INFLz,100,0,0,250000,1250000,0,,,,f iShares Global Infrastructure UCITS ETF,INFRl,IE00B1FZS467,GBX,XLON,L,86905000.0000,t,tck_5000,2378.50000000,2378.50000000,2017-08-10,INFR LN Equity,INFRL EB Equity,t,ETF,2,t,t,t,,,3772974.20678,MGTCBEBE,,EOPU,MTF,INFRl,100,0,0,250000,1250000,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.82000000,27.81500000,2015-05-20,INFR IM Equity,INFRM EB Equity,t,ETF,9,t,t,t,,,3772974.20678,MOTIITMM,,EOPU,MTF,INFRm,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUl,LU1390062831,USD,XLON,L,1105000.0000,t,lsetm37,126.24000000,122.72000000,2018-02-22,INFU LN Equity,INFUL EB Equity,t,ETF,2,t,t,t,,,5474974.54624,CRSTGB22,,EOPU,MTF,INFUl,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUm,LU1390062831,EUR,ETFP,MI,1000000.0000,t,mtaa4,116.00000000,114.01000000,2018-02-22,INFU IM Equity,INFUM EB Equity,t,ETF,9,t,t,t,,,5474974.54624,MOTIITMM,,EOPU,MTF,INFUm,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUp,LU1390062831,EUR,XPAR,PA,1000000.0000,t,tck_0100,116.00000000,122.64000000,2018-02-22,INFU FP Equity,INFUP EB Equity,t,ETF,5,t,t,t,,,5474974.54624,ESESFRPP,,EOPU,MTF,INFUp,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUz,LU1390062831,USD,XSWX,S,1105000.0000,t,xetra_ne2,126.04500000,117.62000000,2018-02-22,INFU SE Equity,INFUZ EB Equity,t,ETF,11,t,t,t,,,5474974.54624,INSECHZZ,,EOPU,MTF,INFUz,100,0,0,250000,1250000,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,43452500.0000,t,mifid_5,822.60000000,822.60000000,2008-11-07,INF LN Equity,INFL EB Equity,t,EQTY,2,t,t,t,,,72259406.82435,CRSTGB22,,EOPU,MTF,INFl,100,0,0,250000,1250000,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,15000.0000,t,mifid_2,48.10000000,58.40000000,2013-07-15,INF FP Equity,INFP EB Equity,t,EQTY,5,t,t,t,,,7655.79549,ESESFRPP,,EOPU,MTF,INFp,100,0,0,250000,1250000,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,650000.0000,t,mifid_6,14.27000000,14.27000000,2008-11-07,INGA NA Equity,INGAA EB Equity,t,EQTY,6,t,t,t,,,208687729.00153,NECINL2A,,EOPU,MTF,INGAa,100,0,0,250000,1250000,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,60000.0000,t,mifid_3,24.65000000,23.67500000,2011-01-12,INH GY Equity,INHD EB Equity,t,EQTY,8,t,t,t,,,144539.20658,DAKVDEFF,,EOPU,MTF,INHd,100,0,0,250000,1250000,0,,,,f Intel Corp,INLd,US4581401001,EUR,XETR,DE,400000.0000,t,mifid_6,39.70000000,39.70000000,2023-03-09,INL GY Equity,INLD EB Equity,t,EQTY,8,t,t,t,,,35780428.29116,DAKVDEFF,,EOPU,MTF,INLd,100,0,0,250000,1250000,0,,,,f Schroders Capital Global Innovation Trust,INOVl,GB00BVG1CF25,GBX,XLON,L,5214300.0000,t,mifid_2,12.90000000,12.77500000,2015-04-21,INOV LN Equity,INOVL EB Equity,t,EQTY,2,t,t,t,,,302716.30708,CRSTGB22,,EOPU,MTF,INOVl,100,0,0,250000,1250000,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,26071500.0000,t,mifid_3,122.80000000,122.80000000,2009-06-29,INPP LN Equity,INPPL EB Equity,t,EQTY,2,t,t,t,,,8760123.40144,CRSTGB22,,EOPU,MTF,INPPl,100,0,0,250000,1250000,0,,,,f InPost SA,INPSTa,LU2290522684,EUR,XAMS,AS,300000.0000,t,mifid_5,14.25000000,14.00250000,2021-01-29,INPST NA Equity,INPSTA EB Equity,t,EQTY,6,t,t,t,,,6431734.63784,NECINL2A,,EOPU,MTF,INPSTa,100,0,0,250000,1250000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGl,IE00B1XNHC34,GBX,XLON,L,86905000.0000,t,lsetm36,610.50000000,610.50000000,2023-06-14,INRG LN Equity,INRGL EB Equity,t,ETF,2,t,t,t,,,9333124.03962,MGTCBEBE,,EOPU,MTF,INRGl,100,0,0,250000,1250000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.07000000,7.07000000,2016-03-30,INRG IM Equity,INRGM EB Equity,t,ETF,9,t,t,t,,,9333124.03962,MOTIITMM,,EOPU,MTF,INRGm,100,0,0,250000,1250000,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,1105000.0000,t,mifid_6,7.73300000,7.73300000,2015-08-21,INRG SE Equity,INRGZ EB Equity,t,ETF,11,t,t,t,,,9333124.03962,INSECHZZ,,EOPU,MTF,INRGz,100,0,0,250000,1250000,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,185200.0000,t,mifid_3,2905.00000000,2905.00000000,2013-05-10,INRN SE Equity,INRNZ EB Equity,t,EQTY,11,t,t,t,,,4555624.11734,INSECHZZ,,EOPU,MTF,INRNz,100,0,0,250000,1250000,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,1000000.0000,t,tck_0010,28.16300000,28.16300000,2010-12-22,INR FP Equity,INRP EB Equity,t,ETF,5,t,t,t,,,1183198.06889,ESESFRPP,,EOPU,MTF,INRp,100,0,0,250000,1250000,0,,,,f Instalco AB,INSTAs,SE0017483506,SEK,XSTO,ST,1109600.0000,t,mifid_4,38.24000000,39.57000000,2019-03-08,INSTAL SS Equity,INSTAS EB Equity,t,EQTY,12,t,t,t,,,799794.89693,VPCSSESS,,EOPU,MTF,INSTAs,100,0,0,250000,1250000,0,,,,f Invesco Dow Jones US Insurance UCITS ETF,INSUl,IE0007UJ6IE0,USD,XLON,L,1105000.0000,t,mifid_6,6.71400000,5.58500000,2023-11-15,INSU LN Equity,INSUL EB Equity,t,ETF,2,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,INSUl,100,0,0,250000,1250000,0,,,,f Instone Real Estate Group SE,INSd,DE000A2NBX80,EUR,XETR,DE,100000.0000,t,mifid_3,8.00000000,5.38000000,2018-02-21,INS GY Equity,INSD EB Equity,t,EQTY,8,t,t,t,,,754964.92688,DAKVDEFF,,EOPU,MTF,INSd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSm,LU1834987973,EUR,ETFP,MI,1000000.0000,t,mifid_6,60.53000000,55.52000000,2016-03-30,INS IM Equity,INSM EB Equity,t,ETF,9,t,t,t,,,56985.47703,MOTIITMM,,EOPU,MTF,INSm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSp,LU1834987973,EUR,XPAR,PA,1000000.0000,t,tck_0010,60.59200000,51.66500000,2010-12-22,INS FP Equity,INSP EB Equity,t,ETF,5,t,t,t,,,56985.47703,ESESFRPP,,EOPU,MTF,INSp,100,0,0,250000,1250000,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,INTLl,IE00BDVPNG13,GBX,XLON,L,86905000.0000,t,mifid_6,4999.00000000,4970.00000000,2023-10-20,INTL LN Equity,INTLL EB Equity,t,ETF,2,t,t,t,,,460499.31265,MGTCBEBE,,EOPU,MTF,INTLl,100,0,0,250000,1250000,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,60000.0000,t,mifid_3,20.90000000,20.87500000,2012-10-26,INTO BB Equity,INTOB EB Equity,t,EQTY,6,t,t,t,,,288597.71775,CIKBBEBB,,EOPU,MTF,INTOb,100,0,0,250000,1250000,0,,,,f Intrum AB,INTRUs,SE0000936478,SEK,XSTO,ST,2219200.0000,t,mifid_5,17.50500000,25.20000000,2009-07-24,INTRUM SS Equity,INTRUS EB Equity,t,EQTY,12,t,t,t,,,3297800.86661,VPCSSESS,,EOPU,MTF,INTRUs,100,0,0,250000,1250000,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,926000.0000,t,mifid_2,171.50000000,168.50000000,2014-06-17,INT SE Equity,INTZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,INTz,100,0,0,250000,1250000,0,,,,f Investor AB,INVEAs,SE0015811955,SEK,XSTO,ST,3328800.0000,t,mifid_5,261.00000000,256.00000000,2008-12-05,INVEA SS Equity,INVEAS EB Equity,t,EQTY,12,t,t,t,,,5756227.23397,VPCSSESS,,EOPU,MTF,INVEAs,100,0,0,250000,1250000,0,,,,f Investor AB,INVEBs,SE0015811963,SEK,XSTO,ST,5548000.0000,t,mifid_6,263.15000000,269.15000000,2008-12-05,INVEB SS Equity,INVEBS EB Equity,t,EQTY,12,t,t,t,,,67996485.60148,VPCSSESS,,EOPU,MTF,INVEBs,100,0,0,250000,1250000,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,15000.0000,t,mifid_2,5.18000000,5.75000000,2013-08-12,INVEST FH Equity,INVESH EB Equity,t,EQTY,12,t,t,t,,,240.70283,APKEFIHH,,EOPU,MTF,INVESh,100,0,0,250000,1250000,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,26071500.0000,t,mifid_5,501.80000000,501.80000000,2008-11-07,INVP LN Equity,INVPL EB Equity,t,EQTY,2,t,t,t,,,15767218.02463,CRSTGB22,,EOPU,MTF,INVPl,100,0,0,250000,1250000,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2219200.0000,t,mifid_4,139.70000000,135.70000000,2014-09-30,INWI SS Equity,INWIS EB Equity,t,EQTY,12,t,t,t,,,1119013.54767,VPCSSESS,,EOPU,MTF,INWIs,100,0,0,250000,1250000,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,200000.0000,t,mifid_5,10.38250000,10.38250000,2015-06-22,INW IM Equity,INWM EB Equity,t,EQTY,9,t,t,t,,,4644725.36425,MOTIITMM,,EOPU,MTF,INWm,100,0,0,250000,1250000,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,869050.0000,t,mifid_6,13.32200000,13.40800000,2010-01-08,INXG LN Equity,INXGL EB Equity,t,ETF,2,t,t,t,,,5121701.15810,MGTCBEBE,,EOPU,MTF,INXGl,100,0,0,250000,1250000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPa,IE00B6R51Z18,EUR,XAMS,AS,1000000.0000,t,tck_0001,24.92200000,23.80070000,2022-04-28,IOGP NA Equity,IOGPA EB Equity,t,ETF,6,t,t,t,,,3430663.03072,MGTCBEBE,,EOPU,MTF,IOGPa,100,0,0,250000,1250000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,1105000.0000,t,lsetm37,27.11500000,27.15000000,2016-12-20,IOGP LN Equity,IOGPL EB Equity,t,ETF,2,t,t,t,,,3430663.03072,MGTCBEBE,,EOPU,MTF,IOGPl,100,0,0,250000,1250000,0,,,,f Ionos SE,IOSd,DE000A3E00M1,EUR,XETR,DE,200000.0000,t,mifid_3,20.25000000,19.95000000,2023-02-09,IOS GY Equity,IOSD EB Equity,t,EQTY,8,t,t,t,,,4369728.33039,DAKVDEFF,,EOPU,MTF,IOSd,100,0,0,250000,1250000,0,,,,f Seco SpA,IOTm,IT0005438046,EUR,MTAA,MI,60000.0000,t,mifid_4,3.41000000,4.92900000,2021-11-01,IOT IM Equity,IOTM EB Equity,t,EQTY,9,t,t,t,,,175731.44296,MOTIITMM,,EOPU,MTF,IOTm,100,0,0,250000,1250000,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0013119255,NOK,XOSL,OL,168607.5000,t,mifid_6,2.99000000,24.40000000,2016-03-30,IOX NO Equity,IOXO EB Equity,t,EQTY,12,t,t,t,,,46.22370,VPSNNOKK,,EOPU,MTF,IOXo,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF,IPABm,IE000SE6KPV2,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.16200000,4.87250000,2023-10-20,IPAB IM Equity,IPABM EB Equity,t,ETF,9,t,t,t,,,1134.60322,MOTIITMM,,EOPU,MTF,IPABm,100,0,0,250000,1250000,0,,,,f International Petroleum Corp,IPCOs,CA46016U1084,SEK,XSTO,ST,2219200.0000,t,mifid_5,122.85000000,119.02500000,2019-03-15,IPCO SS Equity,IPCOS EB Equity,t,EQTY,12,t,t,t,,,2693221.67111,VPCSSESS,,EOPU,MTF,IPCOs,100,0,0,250000,1250000,0,,,,f iShares Physical Palladium ETC,IPDMl,IE00B4556L06,USD,XLON,L,994500.0000,t,tck_0025,29.73500000,30.60000000,2021-07-15,IPDM LN Equity,IPDML EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,IPDMl,100,0,0,250000,1250000,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,5214300.0000,t,mifid_2,113.50000000,113.50000000,2008-11-07,IPF LN Equity,IPFL EB Equity,t,EQTY,2,t,t,t,,,255668.91331,CRSTGB22,,EOPU,MTF,IPFl,100,0,0,250000,1250000,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,30000.0000,t,mifid_3,2.19000000,2.95000000,2013-07-15,IPH FP Equity,IPHP EB Equity,t,EQTY,5,t,t,t,,,77370.84617,ESESFRPP,,EOPU,MTF,IPHp,100,0,0,250000,1250000,0,,,,f iShares FTSE Italia Mid-Small Cap UCITS ETF,IPIRm,IE00BF5LJ058,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.68300000,5.55100000,2018-02-07,IPIR IM Equity,IPIRM EB Equity,t,ETF,9,t,t,t,,,7180.92066,MOTIITMM,,EOPU,MTF,IPIRm,100,0,0,250000,1250000,0,,,,f iShares Physical Platinum ETC,IPLTl,IE00B4LHWP62,USD,XLON,L,994500.0000,t,tck_0025,13.24000000,13.24000000,2021-05-28,IPLT LN Equity,IPLTL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,IPLTl,100,0,0,250000,1250000,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,300000.0000,t,mifid_4,105.60000000,104.00000000,2009-03-06,IPN FP Equity,IPNP EB Equity,t,EQTY,5,t,t,t,,,11761472.00887,ESESFRPP,,EOPU,MTF,IPNp,100,0,0,250000,1250000,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,1105000.0000,t,mifid_6,20.19500000,20.19500000,2017-03-06,IPOL LN Equity,IPOLL EB Equity,t,ETF,2,t,t,t,,,482734.19247,MGTCBEBE,,EOPU,MTF,IPOLl,100,0,0,250000,1250000,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,17381000.0000,t,mifid_3,46.87500000,46.87500000,2012-06-01,IPO LN Equity,IPOL EB Equity,t,EQTY,2,t,t,t,,,2560242.25236,CRSTGB22,,EOPU,MTF,IPOl,100,0,0,250000,1250000,0,,,,f iShares European Property Yield UCITS ETF,IPREd,IE00BGDQ0L74,EUR,XETR,DE,1000000.0000,t,mifid_6,3.98750000,5.59700000,2022-05-06,IPRE GT Equity,IPRED EB Equity,t,ETF,8,t,t,t,,,120059.26876,DAKVDEFF,,EOPU,MTF,IPREd,100,0,0,250000,1250000,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,1000000.0000,t,mifid_6,26.88000000,26.55500000,2016-03-11,IPRP NA Equity,IPRPA EB Equity,t,ETF,6,t,t,t,,,912766.98948,MGTCBEBE,,EOPU,MTF,IPRPa,100,0,0,250000,1250000,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,86905000.0000,t,mifid_6,2297.50000000,2371.00000000,2016-04-06,IPRP LN Equity,IPRPL EB Equity,t,ETF,2,t,t,t,,,912766.98948,MGTCBEBE,,EOPU,MTF,IPRPl,100,0,0,250000,1250000,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.87500000,26.40500000,2016-03-30,IPRP IM Equity,IPRPM EB Equity,t,ETF,9,t,t,t,,,912766.98948,MOTIITMM,,EOPU,MTF,IPRPm,100,0,0,250000,1250000,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,926000.0000,t,mifid_6,25.92000000,25.92000000,2013-10-25,IPRP SE Equity,IPRPZ EB Equity,t,ETF,11,t,t,t,,,912766.98948,INSECHZZ,,EOPU,MTF,IPRPz,100,0,0,250000,1250000,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVl,IE00B1TXHL60,GBX,XLON,L,86905000.0000,t,lsetm36,2481.00000000,2482.50000000,2017-04-24,IPRV LN Equity,IPRVL EB Equity,t,ETF,2,t,t,t,,,1571632.44278,MGTCBEBE,,EOPU,MTF,IPRVl,100,0,0,250000,1250000,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,1105000.0000,t,mifid_6,31.55500000,31.55500000,2014-09-08,IPRV SE Equity,IPRVZ EB Equity,t,ETF,11,t,t,t,,,1571632.44278,INSECHZZ,,EOPU,MTF,IPRVz,100,0,0,250000,1250000,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,15000.0000,t,mifid_2,0.14900000,0.22350000,2010-11-01,IPR PL Equity,IPRU EB Equity,t,EQTY,6,t,t,t,,,85.40956,IBLSPTPP,,EOPU,MTF,IPRu,100,0,0,250000,1250000,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,200000.0000,t,mifid_4,64.20000000,60.37500000,2009-03-06,IPS FP Equity,IPSP EB Equity,t,EQTY,5,t,t,t,,,2196053.89333,ESESFRPP,,EOPU,MTF,IPSp,100,0,0,250000,1250000,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,5214300.0000,t,mifid_2,414.00000000,414.00000000,2015-07-02,IPU LN Equity,IPUL EB Equity,t,EQTY,2,t,t,t,,,232739.20733,CRSTGB22,,EOPU,MTF,IPUl,100,0,0,250000,1250000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,1105000.0000,t,lsetm37,42.55000000,40.64000000,2016-09-22,IPXJ LN Equity,IPXJL EB Equity,t,ETF,2,t,t,t,,,533797.06785,MGTCBEBE,,EOPU,MTF,IPXJl,100,0,0,250000,1250000,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,200000.0000,t,mifid_5,43.57000000,43.57000000,2010-04-01,IP IM Equity,IPM EB Equity,t,EQTY,9,t,t,t,,,3165805.64078,MOTIITMM,,EOPU,MTF,IPm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTl,LU2023679256,USD,XLON,L,1105000.0000,t,mifid_6,14.87900000,12.26800000,2022-04-14,IQCT LN Equity,IQCTL EB Equity,t,ETF,2,t,t,t,,,75687.50023,CRSTGB22,,EOPU,MTF,IQCTl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTm,LU2023679256,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.69000000,11.63000000,2022-04-21,IQCT IM Equity,IQCTM EB Equity,t,ETF,9,t,t,t,,,75687.50023,MOTIITMM,,EOPU,MTF,IQCTm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTp,LU2023679256,EUR,XPAR,PA,1000000.0000,t,tck_0010,13.66700000,11.61400000,2022-05-17,IQCT FP Equity,IQCTP EB Equity,t,ETF,5,t,t,t,,,75687.50023,ESESFRPP,,EOPU,MTF,IQCTp,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYd,LU2023679256,EUR,XETR,DE,1000000.0000,t,mifid_6,13.69400000,12.79000000,2022-05-06,IQCY GT Equity,IQCYD EB Equity,t,ETF,8,t,t,t,,,75687.50023,DAKVDEFF,,EOPU,MTF,IQCYd,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYl,LU2023679256,GBP,XLON,L,869050.0000,t,mifid_6,11.70300000,10.64100000,2022-04-14,IQCY LN Equity,IQCYL EB Equity,t,ETF,2,t,t,t,,,75687.50023,CRSTGB22,,EOPU,MTF,IQCYl,100,0,0,250000,1250000,0,,,,f IndexIQ Factors Sustainable Europe Equity UCITS ETF,IQEEp,LU1603795458,EUR,XPAR,PA,1000000.0000,t,mifid_6,37.11500000,34.64500000,2018-02-28,IQEE FP Equity,IQEEP EB Equity,t,ETF,5,t,t,t,,,13755.78949,MGTCBEBE,,EOPU,MTF,IQEEp,100,0,0,250000,1250000,0,,,,f Indexiq-Factors Sustainable Emu Equity,IQMUp,LU1603797074,EUR,XPAR,PA,1000000.0000,t,mifid_6,36.34000000,26.80500000,2018-02-28,IQMU FP Equity,IQMUP EB Equity,t,ETF,5,t,t,t,,,11097.04030,MGTCBEBE,,EOPU,MTF,IQMUp,100,0,0,250000,1250000,0,,,,f iShares Global Clean Energy UCITS ETF,IQQHd,IE00B1XNHC34,EUR,XETR,DE,1000000.0000,t,mifid_6,7.14100000,7.10400000,2017-08-18,IQQH GT Equity,IQQHD EB Equity,t,ETF,8,t,t,t,,,9333124.03962,DAKVDEFF,,EOPU,MTF,IQQHd,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IQQWd,IE00B0M62Q58,EUR,XETR,DE,1000000.0000,t,xetra_ne2,66.25800000,65.41800000,2014-04-04,IQQW GT Equity,IQQWD EB Equity,t,ETF,8,t,t,t,,,6528149.23372,DAKVDEFF,,EOPU,MTF,IQQWd,100,0,0,250000,1250000,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IQQXd,IE00B14X4T88,EUR,XETR,DE,1000000.0000,t,mifid_6,20.72500000,20.18000000,2023-11-29,IQQX GT Equity,IQQXD EB Equity,t,ETF,8,t,t,t,,,708776.04889,DAKVDEFF,,EOPU,MTF,IQQXd,100,0,0,250000,1250000,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,60000.0000,t,mifid_3,4.88500000,4.51000000,2010-12-24,IR5B ID Equity,IR5BI EB Equity,t,EQTY,6,t,t,t,,,264457.21292,MGTCBEBE,,EOPU,MTF,IR5Bi,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPa,IE00B6X2VY59,EUR,XAMS,AS,1000000.0000,t,tck_0100,96.91000000,91.47000000,2021-04-15,IRCP NA Equity,IRCPA EB Equity,t,ETF,6,t,t,t,,,875320.00485,MGTCBEBE,,EOPU,MTF,IRCPa,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPl,IE00B6X2VY59,EUR,XLON,L,1000000.0000,t,lsetm37,96.87500000,96.02000000,2021-04-16,IRCP LN Equity,IRCPL EB Equity,t,ETF,2,t,t,t,,,875320.00485,MGTCBEBE,,EOPU,MTF,IRCPl,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.87000000,91.60000000,2016-03-29,IRCP IM Equity,IRCPM EB Equity,t,ETF,9,t,t,t,,,875320.00485,MOTIITMM,,EOPU,MTF,IRCPm,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,926000.0000,t,xetra_ne2,93.35000000,108.05000000,2015-05-29,IRCP SE Equity,IRCPZ EB Equity,t,ETF,11,t,t,t,,,875320.00485,INSECHZZ,,EOPU,MTF,IRCPz,100,0,0,250000,1250000,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,15000.0000,t,mifid_2,1.94500000,2.12000000,2013-06-24,IRC IM Equity,IRCM EB Equity,t,EQTY,9,t,t,t,,,242.22482,MOTIITMM,,EOPU,MTF,IRCm,100,0,0,250000,1250000,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,27780.0000,t,mifid_2,93.80000000,93.80000000,2016-07-05,IREN SE Equity,IRENZ EB Equity,t,EQTY,11,t,t,t,,,74137.82365,INSECHZZ,,EOPU,MTF,IRENz,100,0,0,250000,1250000,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,100000.0000,t,mifid_3,1.00600000,1.00500000,2016-03-04,IRES ID Equity,IRESI EB Equity,t,EQTY,6,t,t,t,,,563377.57054,MGTCBEBE,,EOPU,MTF,IRESi,100,0,0,250000,1250000,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,100000.0000,t,mifid_4,1.90900000,1.94400000,2010-04-01,IRE IM Equity,IREM EB Equity,t,EQTY,9,t,t,t,,,831135.69573,MOTIITMM,,EOPU,MTF,IREm,100,0,0,250000,1250000,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,1105000.0000,t,lsetm37,28.52000000,32.05000000,2016-04-25,IRSA LN Equity,IRSAL EB Equity,t,ETF,2,t,t,t,,,703751.17304,MGTCBEBE,,EOPU,MTF,IRSAl,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IS04d,IE00BSKRJZ44,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.16680000,3.18600000,2022-04-05,IS04 GT Equity,IS04D EB Equity,t,ETF,8,t,t,t,,,10854989.09703,DAKVDEFF,,EOPU,MTF,IS04d,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,IS05d,IE00BSKRJX20,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.82620000,3.69800000,2022-02-01,IS05 GT Equity,IS05D EB Equity,t,ETF,8,t,t,t,,,378947.07379,DAKVDEFF,,EOPU,MTF,IS05d,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IS06d,IE00BSKRK281,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.72270000,4.71990000,2022-01-11,IS06 GT Equity,IS06D EB Equity,t,ETF,8,t,t,t,,,564723.93797,DAKVDEFF,,EOPU,MTF,IS06d,100,0,0,250000,1250000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IS0Dd,IE00B6R51Z18,EUR,XETR,DE,1000000.0000,t,mifid_6,24.95000000,24.91500000,2023-11-27,IS0D GT Equity,IS0DD EB Equity,t,ETF,8,t,t,t,,,3430663.03072,DAKVDEFF,,EOPU,MTF,IS0Dd,100,0,0,250000,1250000,0,,,,f iShares Gold Producers UCITS ETF,IS0Ed,IE00B6R52036,EUR,XETR,DE,1000000.0000,t,mifid_6,12.29200000,12.29200000,2017-08-04,IS0E GT Equity,IS0ED EB Equity,t,ETF,8,t,t,t,,,3486266.76221,DAKVDEFF,,EOPU,MTF,IS0Ed,100,0,0,250000,1250000,0,,,,f iShares Germany Govt Bond UCITS ETF,IS0Ld,IE00B5V94313,EUR,XETR,DE,1000000.0000,t,xetra_ne2,121.98000000,119.53500000,2022-02-01,IS0L GT Equity,IS0LD EB Equity,t,ETF,8,t,t,t,,,2893124.21760,DAKVDEFF,,EOPU,MTF,IS0Ld,100,0,0,250000,1250000,0,,,,f iShares Italy Govt Bond UCITS ETF,IS0Md,IE00B7LW6Y90,EUR,XETR,DE,1000000.0000,t,xetra_ne2,148.75500000,146.79000000,2022-01-07,IS0M GT Equity,IS0MD EB Equity,t,ETF,8,t,t,t,,,631022.59047,DAKVDEFF,,EOPU,MTF,IS0Md,100,0,0,250000,1250000,0,,,,f iShares Spain Govt Bond UCITS ETF,IS0Pd,IE00B428Z604,EUR,XETR,DE,1000000.0000,t,xetra_ne2,149.40000000,173.92500000,2022-02-01,IS0P GT Equity,IS0PD EB Equity,t,ETF,8,t,t,t,,,201712.54029,DAKVDEFF,,EOPU,MTF,IS0Pd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IS0Yd,IE00B6X2VY59,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.84000000,94.10000000,2022-03-24,IS0Y GT Equity,IS0YD EB Equity,t,ETF,8,t,t,t,,,875320.00485,DAKVDEFF,,EOPU,MTF,IS0Yd,100,0,0,250000,1250000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,869050.0000,t,lsetm37,99.26000000,99.21000000,2015-02-19,IS15 LN Equity,IS15L EB Equity,t,ETF,2,t,t,t,,,7257199.15677,MGTCBEBE,,EOPU,MTF,IS15l,100,0,0,250000,1250000,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,869050.0000,t,xetra_ne2,99.31000000,100.70000000,2017-01-19,IS15 SE Equity,IS15Z EB Equity,t,ETF,11,t,t,t,,,7257199.15677,INSECHZZ,,EOPU,MTF,IS15z,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IS3Bd,IE00B87RLX93,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.37200000,94.45000000,2022-02-16,IS3B GT Equity,IS3BD EB Equity,t,ETF,8,t,t,t,,,252484.85661,DAKVDEFF,,EOPU,MTF,IS3Bd,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,IS3Gd,IE00BCLWRF22,EUR,XETR,DE,1000000.0000,t,mifid_6,56.74000000,49.48000000,2022-05-06,IS3G GT Equity,IS3GD EB Equity,t,ETF,8,t,t,t,,,29437.42921,DAKVDEFF,,EOPU,MTF,IS3Gd,100,0,0,250000,1250000,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,IS3Md,IE00BCRY6557,EUR,XETR,DE,1000000.0000,t,xetra_ne2,101.70500000,100.62500000,2022-01-07,IS3M GT Equity,IS3MD EB Equity,t,ETF,8,t,t,t,,,7886649.89819,DAKVDEFF,,EOPU,MTF,IS3Md,100,0,0,250000,1250000,0,,,,f iShares Core MSCI EM IMI UCITS ETF,IS3Nd,IE00BKM4GZ66,EUR,XETR,DE,1000000.0000,t,xetra_ne2,29.76400000,29.91500000,2023-03-01,IS3N GT Equity,IS3ND EB Equity,t,ETF,8,t,t,t,,,30283083.23802,DAKVDEFF,,EOPU,MTF,IS3Nd,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IS3Qd,IE00BP3QZ601,EUR,XETR,DE,1000000.0000,t,mifid_6,59.57000000,59.63000000,2023-05-25,IS3Q GT Equity,IS3QD EB Equity,t,ETF,8,t,t,t,,,8921886.34883,DAKVDEFF,,EOPU,MTF,IS3Qd,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IS3Rd,IE00BP3QZ825,EUR,XETR,DE,1000000.0000,t,mifid_6,66.83000000,67.72000000,2017-08-22,IS3R GT Equity,IS3RD EB Equity,t,ETF,8,t,t,t,,,5549458.07012,DAKVDEFF,,EOPU,MTF,IS3Rd,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IS3Sd,IE00BP3QZB59,EUR,XETR,DE,1000000.0000,t,mifid_6,38.96500000,38.88000000,2017-08-04,IS3S GT Equity,IS3SD EB Equity,t,ETF,8,t,t,t,,,14892769.35300,DAKVDEFF,,EOPU,MTF,IS3Sd,100,0,0,250000,1250000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IS3Vd,IE00BKPT2S34,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.44250000,4.54200000,2021-11-30,IS3V GT Equity,IS3VD EB Equity,t,ETF,8,t,t,t,,,36299.98420,DAKVDEFF,,EOPU,MTF,IS3Vd,100,0,0,250000,1250000,0,,,,f iShares Digital Security UCITS ETF,IS4Sd,IE00BG0J4841,EUR,XETR,DE,1000000.0000,t,mifid_6,8.17200000,8.30000000,2022-05-06,IS4S GT Equity,IS4SD EB Equity,t,ETF,8,t,t,t,,,360315.82335,DAKVDEFF,,EOPU,MTF,IS4Sd,100,0,0,250000,1250000,0,,,,f InTiCa Systems SE,IS7d,DE0005874846,EUR,XETR,DE,15000.0000,t,mifid_1,4.30000000,8.20000000,2018-01-25,IS7 GY Equity,IS7D EB Equity,t,EQTY,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,IS7d,100,0,0,250000,1250000,0,,,,f iShares MSCI ACWI UCITS ETF,ISACl,IE00B6R52259,USD,XLON,L,1105000.0000,t,lsetm37,80.43000000,80.43000000,2019-10-28,ISAC LN Equity,ISACL EB Equity,t,ETF,2,t,t,t,,,19678750.29562,MGTCBEBE,,EOPU,MTF,ISACl,100,0,0,250000,1250000,0,,,,f iShares Agribusiness UCITS ETF,ISAEa,IE00B6R52143,EUR,XAMS,AS,1000000.0000,t,tck_0001,41.98840000,40.03060000,2022-02-22,ISAE NA Equity,ISAEA EB Equity,t,ETF,6,t,t,t,,,5240135.32418,MGTCBEBE,,EOPU,MTF,ISAEa,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,1105000.0000,t,lsetm37,19.38500000,18.43250000,2017-02-16,ISDE LN Equity,ISDEL EB Equity,t,ETF,2,t,t,t,,,1311698.02731,MGTCBEBE,,EOPU,MTF,ISDEl,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,1105000.0000,t,lsetm37,70.86000000,67.25000000,2017-02-16,ISDU LN Equity,ISDUL EB Equity,t,ETF,2,t,t,t,,,2795024.67728,MGTCBEBE,,EOPU,MTF,ISDUl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,1105000.0000,t,lsetm37,48.50000000,48.11000000,2016-10-03,ISDW LN Equity,ISDWL EB Equity,t,ETF,2,t,t,t,,,1808985.55013,MGTCBEBE,,EOPU,MTF,ISDWl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF,ISEUl,IE00B1YZSC51,USD,XLON,L,1105000.0000,t,mifid_6,34.15000000,32.59500000,2023-06-20,ISEU LN Equity,ISEUL EB Equity,t,ETF,2,t,t,t,,,17462942.93468,MGTCBEBE,,EOPU,MTF,ISEUl,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,1000000.0000,t,tck_0010,8.81800000,8.23100000,2013-05-08,ISFA NA Equity,ISFAA EB Equity,t,ETF,6,t,t,t,,,83043678.35877,MGTCBEBE,,EOPU,MTF,ISFAa,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFDl,IE00BYZ28W67,USD,XLON,L,1105000.0000,t,mifid_6,6.87600000,6.77750000,2019-01-17,ISFD LN Equity,ISFDL EB Equity,t,ETF,2,t,t,t,,,1713739.46268,MGTCBEBE,,EOPU,MTF,ISFDl,100,0,0,250000,1250000,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,ISFEa,IE00B53HP851,EUR,XAMS,AS,1000000.0000,t,tck_0001,170.86610000,158.42360000,2022-04-28,ISFE NA Equity,ISFEA EB Equity,t,ETF,6,t,t,t,,,10803842.27061,MGTCBEBE,,EOPU,MTF,ISFEa,100,0,0,250000,1250000,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,ISFEl,IE00B2QWDR12,GBX,XLON,L,86905000.0000,t,lsetm36,2446.00000000,2642.00000000,2019-09-05,ISFE LN Equity,ISFEL EB Equity,t,ETF,2,t,t,t,,,161046.18200,MGTCBEBE,,EOPU,MTF,ISFEl,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFUl,IE0005042456,USD,XLON,L,1105000.0000,t,mifid_6,9.58650000,9.19700000,2023-10-19,ISFU LN Equity,ISFUL EB Equity,t,ETF,2,t,t,t,,,83043678.35877,MGTCBEBE,,EOPU,MTF,ISFUl,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,86905000.0000,t,mifid_6,753.70000000,753.70000000,2009-07-01,ISF LN Equity,ISFL EB Equity,t,ETF,2,t,t,t,,,83043678.35877,MGTCBEBE,,EOPU,MTF,ISFl,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.81600000,8.50000000,2013-05-08,ISF IM Equity,ISFM EB Equity,t,ETF,9,t,t,t,,,83043678.35877,MOTIITMM,,EOPU,MTF,ISFm,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,926000.0000,t,mifid_6,8.49300000,8.35400000,2013-05-08,ISF SE Equity,ISFZ EB Equity,t,ETF,11,t,t,t,,,83043678.35877,INSECHZZ,,EOPU,MTF,ISFz,100,0,0,250000,1250000,0,,,,f Intershop Communications AG,ISHAd,DE000A254211,EUR,XETR,DE,15000.0000,t,mifid_2,1.60000000,3.21000000,2018-01-18,ISHA GY Equity,ISHAD EB Equity,t,EQTY,8,t,t,t,,,7.58715,DAKVDEFF,,EOPU,MTF,ISHAd,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.30000000,37.63500000,2016-03-30,ISJP IM Equity,ISJPM EB Equity,t,ETF,9,t,t,t,,,290936.12817,MOTIITMM,,EOPU,MTF,ISJPm,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,156330000.0000,t,mifid_6,6211.00000000,5889.00000000,2013-10-25,ISJP SE Equity,ISJPZ EB Equity,t,ETF,11,t,t,t,,,290936.12817,INSECHZZ,,EOPU,MTF,ISJPz,100,0,0,250000,1250000,0,,,,f iShares Physical Silver ETC,ISLNl,IE00B4NCWG09,USD,XLON,L,994500.0000,t,tck_0025,24.08250000,24.08250000,2019-10-02,ISLN LN Equity,ISLNL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,ISLNl,100,0,0,250000,1250000,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,55560.0000,t,mifid_3,630.50000000,630.50000000,2013-05-10,ISN SE Equity,ISNZ EB Equity,t,EQTY,11,t,t,t,,,386194.04517,INSECHZZ,,EOPU,MTF,ISNz,100,0,0,250000,1250000,0,,,,f iShares Gold Producers UCITS ETF,ISOEa,IE00B6R52036,EUR,XAMS,AS,1000000.0000,t,tck_0001,12.35800000,11.57040000,2022-04-28,ISOE NA Equity,ISOEA EB Equity,t,ETF,6,t,t,t,,,3486266.76221,MGTCBEBE,,EOPU,MTF,ISOEa,100,0,0,250000,1250000,0,,,,f iShares S&P Small Cap 600 UCITS ETF,ISP6l,IE00B2QWCY14,GBX,XLON,L,86905000.0000,t,lsetm36,6749.00000000,6777.00000000,2019-10-28,ISP6 LN Equity,ISP6L EB Equity,t,ETF,2,t,t,t,,,3639464.83554,MGTCBEBE,,EOPU,MTF,ISP6l,100,0,0,250000,1250000,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,1000000.0000,t,mifid_6,27.32500000,27.30000000,2016-09-21,SDGPEX GT Equity,ISPAD EB Equity,t,ETF,8,t,t,t,,,102775.97290,DAKVDEFF,,EOPU,MTF,ISPAd,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,ISPYa,IE00BYPLS672,EUR,XAMS,AS,1000000.0000,t,mifid_6,22.47000000,22.47000000,2018-02-12,ISPY NA Equity,ISPYA EB Equity,t,ETF,6,t,t,t,,,4327938.33683,MGTCBEBE,,EOPU,MTF,ISPYa,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,ISPYl,IE00BYPLS672,GBX,XLON,L,86905000.0000,t,lsetm36,1923.50000000,1923.50000000,2021-09-10,ISPY LN Equity,ISPYL EB Equity,t,ETF,2,t,t,t,,,4327938.33683,MGTCBEBE,,EOPU,MTF,ISPYl,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,ISPYm,IE00BYPLS672,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.46000000,22.46000000,2023-04-18,ISPY IM Equity,ISPYM EB Equity,t,ETF,9,t,t,t,,,4327938.33683,MOTIITMM,,EOPU,MTF,ISPYm,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,ISPYz,IE00BYPLS672,CHF,XSWX,S,926000.0000,t,mifid_6,21.51000000,22.03500000,2018-03-07,ISPY SE Equity,ISPYZ EB Equity,t,ETF,11,t,t,t,,,4327938.33683,INSECHZZ,,EOPU,MTF,ISPYz,100,0,0,250000,1250000,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.0000,t,mifid_6,3.23000000,3.23000000,2008-11-27,ISP IM Equity,ISPM EB Equity,t,EQTY,9,t,t,t,,,72808741.36747,MOTIITMM,,EOPU,MTF,ISPm,100,0,0,250000,1250000,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,2235870.0000,t,mifid_5,123.55000000,121.87500000,2014-03-13,ISS DC Equity,ISSC EB Equity,t,EQTY,12,t,t,t,,,6239024.52820,VPDKDKKK,,EOPU,MTF,ISSc,100,0,0,250000,1250000,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,15000.0000,t,mifid_1,7.30000000,6.30000000,2012-10-10,ISUR SQ Equity,ISURE EB Equity,t,EQTY,9,t,t,t,,,9551.96938,IBRCESMM,,EOPU,MTF,ISURe,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,86905000.0000,t,lsetm36,5571.00000000,5574.00000000,2017-02-10,ISUS LN Equity,ISUSL EB Equity,t,ETF,2,t,t,t,,,2795024.67728,MGTCBEBE,,EOPU,MTF,ISUSl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,86905000.0000,t,lsetm36,3813.00000000,3721.00000000,2017-02-10,ISWD LN Equity,ISWDL EB Equity,t,ETF,2,t,t,t,,,1808985.55013,MGTCBEBE,,EOPU,MTF,ISWDl,100,0,0,250000,1250000,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,ISX5l,IE00B53L3W79,USD,XLON,L,1105000.0000,t,mifid_6,195.57000000,186.14000000,2017-10-13,ISX5 LN Equity,ISX5L EB Equity,t,ETF,2,t,t,t,,,6245968.57524,MGTCBEBE,,EOPU,MTF,ISX5l,100,0,0,250000,1250000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,869050.0000,t,lsetm37,105.09000000,103.58000000,2015-06-12,ISXF LN Equity,ISXFL EB Equity,t,ETF,2,t,t,t,,,722846.63701,MGTCBEBE,,EOPU,MTF,ISXFl,100,0,0,250000,1250000,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,166440.0000,t,mifid_2,1.41500000,1.18000000,2016-05-12,IS SS Equity,ISS EB Equity,t,EQTY,12,t,t,t,,,79.86630,VPCSSESS,,EOPU,MTF,ISs,100,0,0,250000,1250000,0,,,,f iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc),IT25Mx,IE000YT72Y94,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7255.50000000,7000.00000000,2023-11-22,IT25MX IX Equity,IT25MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,IT25Mx,,0,0,250000,1250000,0,,,,f ITAB Shop Concept AB,ITABs,SE0015962097,SEK,XSTO,ST,166440.0000,t,mifid_2,20.70000000,18.55200000,2015-02-25,ITAB SS Equity,ITABS EB Equity,t,EQTY,12,t,t,t,,,3719.32977,VPCSSESS,,EOPU,MTF,ITABs,100,0,0,250000,1250000,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,1000000.0000,t,mifid_6,173.30000000,106.80000000,2016-03-30,ITAMID IM Equity,ITAMIM EB Equity,t,ETF,9,t,t,t,,,101520.14367,MOTIITMM,,EOPU,MTF,ITAMIm,100,0,0,250000,1250000,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKl,IE00BDDRF700,USD,XLON,L,1105000.0000,t,mifid_6,12.51200000,12.88800000,2019-04-29,ITEK LN Equity,ITEKL EB Equity,t,ETF,2,t,t,t,,,208909.33661,MGTCBEBE,,EOPU,MTF,ITEKl,100,0,0,250000,1250000,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEPl,IE00BDDRF700,GBX,XLON,L,86905000.0000,t,mifid_6,979.40000000,811.20000000,2019-04-25,ITEP LN Equity,ITEPL EB Equity,t,ETF,2,t,t,t,,,208909.33661,MGTCBEBE,,EOPU,MTF,ITEPl,100,0,0,250000,1250000,0,,,,f Itera ASA,ITERAo,NO0010001118,NOK,XOSL,OL,168607.5000,t,mifid_2,11.80000000,15.00000000,2016-03-30,ITERA NO Equity,ITERAO EB Equity,t,EQTY,12,t,t,t,,,349.65502,VPSNNOKK,,EOPU,MTF,ITERAo,100,0,0,250000,1250000,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,15000.0000,t,mifid_1,3.98000000,4.51000000,2013-07-15,ITE FP Equity,ITEP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,ITEp,100,0,0,250000,1250000,0,,,,f Ithaca Energy PLC,ITHl,GB00BPJHV584,GBX,XLON,L,26071500.0000,t,mifid_3,138.80000000,138.80000000,2022-11-23,ITH LN Equity,ITHL EB Equity,t,EQTY,2,t,t,t,,,6314168.98199,CRSTGB22,,EOPU,MTF,ITHl,100,0,0,250000,1250000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYa,IE00B1FZS574,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.90000000,17.23000000,2020-03-31,ITKY NA Equity,ITKYA EB Equity,t,ETF,6,t,t,t,,,313094.11492,MGTCBEBE,,EOPU,MTF,ITKYa,100,0,0,250000,1250000,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.98000000,14.27000000,2016-03-30,ITKY IM Equity,ITKYM EB Equity,t,ETF,9,t,t,t,,,313094.11492,MOTIITMM,,EOPU,MTF,ITKYm,100,0,0,250000,1250000,0,,,,f Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,15000.0000,t,mifid_3,33.80000000,25.30000000,2010-04-01,ITM IM Equity,ITMM EB Equity,t,EQTY,9,t,t,t,,,43599.04820,MOTIITMM,,EOPU,MTF,ITMm,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,ITPGl,IE00BDZVH859,GBP,XLON,L,869050.0000,t,mifid_6,4.78650000,4.67130000,2021-12-02,ITPG LN Equity,ITPGL EB Equity,t,ETF,2,t,t,t,,,5985082.52584,MGTCBEBE,,EOPU,MTF,ITPGl,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,ITPSl,IE00B1FZSC47,GBP,XLON,L,869050.0000,t,lsetm37,182.13000000,182.13000000,2017-04-03,ITPS LN Equity,ITPSL EB Equity,t,ETF,2,t,t,t,,,20786263.79174,MGTCBEBE,,EOPU,MTF,ITPSl,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,1000000.0000,t,mtaa4,213.09000000,214.68000000,2016-03-30,ITPS IM Equity,ITPSM EB Equity,t,ETF,9,t,t,t,,,20786263.79174,MOTIITMM,,EOPU,MTF,ITPSm,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,1105000.0000,t,xetra_ne2,231.53000000,231.65000000,2015-01-12,ITPS SE Equity,ITPSZ EB Equity,t,ETF,11,t,t,t,,,20786263.79174,INSECHZZ,,EOPU,MTF,ITPSz,100,0,0,250000,1250000,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,100000.0000,t,mifid_3,51.10000000,51.45000000,2013-07-15,ITP FP Equity,ITPP EB Equity,t,EQTY,5,t,t,t,,,887383.35696,ESESFRPP,,EOPU,MTF,ITPp,100,0,0,250000,1250000,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,34762000.0000,t,mifid_5,4861.00000000,4861.00000000,2008-11-07,ITRK LN Equity,ITRKL EB Equity,t,EQTY,2,t,t,t,,,44224425.74804,CRSTGB22,,EOPU,MTF,ITRKl,100,0,0,250000,1250000,0,,,,f Intuit Inc,ITUd,US4612021034,EUR,XETR,DE,300000.0000,t,mifid_6,582.40000000,610.40000000,2023-03-14,ITU GY Equity,ITUD EB Equity,t,EQTY,8,t,t,t,,,13163631.92848,DAKVDEFF,,EOPU,MTF,ITUd,100,0,0,250000,1250000,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,34762000.0000,t,mifid_5,72.58000000,72.58000000,2008-11-07,ITV LN Equity,ITVL EB Equity,t,EQTY,2,t,t,t,,,25599504.91502,CRSTGB22,,EOPU,MTF,ITVl,100,0,0,250000,1250000,0,,,,f iShares MSCI Taiwan UCITS ETF USD (Acc) ,ITWAx,IE000AJFZ9E4,USD,CHIX,CHI,1105000.0000,t,mifid_6,105.12000000,100.00000000,2021-06-30,ITWAX IX Equity,ITWAX EB Equity,t,ETF,3,t,t,t,,,244074.38390,MGTCBEBE,,E,REGM,ITWAx,,0,0,250000,1250000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.62000000,64.59000000,2016-03-30,ITWN IM Equity,ITWNM EB Equity,t,ETF,9,t,t,t,,,1514865.36118,MOTIITMM,,EOPU,MTF,ITWNm,100,0,0,250000,1250000,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,1105000.0000,t,mifid_6,81.39000000,71.01000000,2014-09-08,ITWN SE Equity,ITWNZ EB Equity,t,ETF,11,t,t,t,,,1514865.36118,INSECHZZ,,EOPU,MTF,ITWNz,100,0,0,250000,1250000,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,15000.0000,t,mifid_3,1.51600000,1.40600000,2013-04-19,ITW IM Equity,ITWM EB Equity,t,EQTY,9,t,t,t,,,436.11480,MOTIITMM,,EOPU,MTF,ITWm,100,0,0,250000,1250000,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,650000.0000,t,mifid_5,44.89000000,44.89000000,2009-12-11,ITX SQ Equity,ITXE EB Equity,t,EQTY,9,t,t,t,,,108627460.33608,IBRCESMM,,EOPU,MTF,ITXe,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Cz,IE00BMH5T376,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.76170000,5.00400000,2021-04-20,IU0C SE Equity,IU0CZ EB Equity,t,ETF,11,t,t,t,,,33866.99552,INSECHZZ,,EOPU,MTF,IU0Cz,100,0,0,250000,1250000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAl,IE00BYXYYM63,USD,XLON,L,1105000.0000,t,mifid_6,5.20000000,5.20000000,2020-01-29,IUAA LN Equity,IUAAL EB Equity,t,ETF,2,t,t,t,,,9105434.88848,MGTCBEBE,,EOPU,MTF,IUAAl,100,0,0,250000,1250000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAz,IE00BYXYYM63,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.61070000,4.61230000,2018-02-13,IUAA SE Equity,IUAAZ EB Equity,t,ETF,11,t,t,t,,,9105434.88848,INSECHZZ,,EOPU,MTF,IUAAz,100,0,0,250000,1250000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAEl,IE00BDFJYM28,EUR,XLON,L,1000000.0000,t,mifid_6,4.57600000,4.54350000,2020-01-29,IUAE LN Equity,IUAEL EB Equity,t,ETF,2,t,t,t,,,945470.29900,MGTCBEBE,,EOPU,MTF,IUAEl,100,0,0,250000,1250000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,1105000.0000,t,lsetm37,92.48000000,92.09000000,2015-06-11,IUAG LN Equity,IUAGL EB Equity,t,ETF,2,t,t,t,,,5529382.36634,MGTCBEBE,,EOPU,MTF,IUAGl,100,0,0,250000,1250000,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,1105000.0000,t,xetra_ne2,92.71000000,106.25000000,2017-01-23,IUAG SE Equity,IUAGZ EB Equity,t,ETF,11,t,t,t,,,5529382.36634,INSECHZZ,,EOPU,MTF,IUAGz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBl,IE00BYV12Y75,USD,XLON,L,1105000.0000,t,lsetm37,29.12000000,29.21000000,2022-08-16,IUCB LN Equity,IUCBL EB Equity,t,ETF,2,t,t,t,,,502269.46352,MGTCBEBE,,EOPU,MTF,IUCBl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBm,IE00BYV12Y75,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.76500000,27.15500000,2018-02-13,IUCB IM Equity,IUCBM EB Equity,t,ETF,9,t,t,t,,,502269.46352,MOTIITMM,,EOPU,MTF,IUCBm,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDl,IE00B4MCHD36,USD,XLON,L,1105000.0000,t,lsetm37,12.26000000,11.71000000,2017-05-05,IUCD LN Equity,IUCDL EB Equity,t,ETF,2,t,t,t,,,1602133.26033,MGTCBEBE,,EOPU,MTF,IUCDl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,1105000.0000,t,mifid_6,12.26200000,11.41000000,2017-01-19,IUCD SE Equity,IUCDZ EB Equity,t,ETF,11,t,t,t,,,1602133.26033,INSECHZZ,,EOPU,MTF,IUCDz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IUCMl,IE00BDDRF478,USD,XLON,L,1105000.0000,t,mifid_6,9.12900000,8.84100000,2021-07-24,IUCM LN Equity,IUCML EB Equity,t,ETF,2,t,t,t,,,500152.99591,MGTCBEBE,,EOPU,MTF,IUCMl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSl,IE00B40B8R38,USD,XLON,L,1105000.0000,t,lsetm37,8.32750000,8.20250000,2018-09-14,IUCS LN Equity,IUCSL EB Equity,t,ETF,2,t,t,t,,,3629945.25380,MGTCBEBE,,EOPU,MTF,IUCSl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSz,IE00B40B8R38,USD,XSWX,S,1105000.0000,t,mifid_6,8.32100000,7.41600000,2018-02-02,IUCS SE Equity,IUCSZ EB Equity,t,ETF,11,t,t,t,,,3629945.25380,INSECHZZ,,EOPU,MTF,IUCSz,100,0,0,250000,1250000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,1000000.0000,t,tck_0010,108.36900000,108.36900000,2016-09-21,IUES NA Equity,IUESA EB Equity,t,ETF,6,t,t,t,,,12794570.72085,MGTCBEBE,,EOPU,MTF,IUESa,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESl,IE00B42NKQ00,USD,XLON,L,1105000.0000,t,lsetm37,9.02500000,9.02500000,2019-10-02,IUES LN Equity,IUESL EB Equity,t,ETF,2,t,t,t,,,12716957.95984,MGTCBEBE,,EOPU,MTF,IUESl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESz,IE00B42NKQ00,USD,XSWX,S,1105000.0000,t,mifid_6,9.04800000,8.24200000,2018-03-06,IUES SE Equity,IUESZ EB Equity,t,ETF,11,t,t,t,,,12716957.95984,INSECHZZ,,EOPU,MTF,IUESz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSl,IE00B4JNQZ49,USD,XLON,L,1105000.0000,t,lsetm37,11.74000000,11.74000000,2017-08-30,IUFS LN Equity,IUFSL EB Equity,t,ETF,2,t,t,t,,,6430053.64981,MGTCBEBE,,EOPU,MTF,IUFSl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,1105000.0000,t,mifid_6,11.75800000,9.37200000,2017-02-01,IUFS SE Equity,IUFSZ EB Equity,t,ETF,11,t,t,t,,,6430053.64981,INSECHZZ,,EOPU,MTF,IUFSz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCl,IE00B43HR379,USD,XLON,L,1105000.0000,t,lsetm37,11.36000000,11.36000000,2018-10-22,IUHC LN Equity,IUHCL EB Equity,t,ETF,2,t,t,t,,,14008016.87504,MGTCBEBE,,EOPU,MTF,IUHCl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,1105000.0000,t,mifid_6,11.36000000,9.72000000,2016-11-11,IUHC SE Equity,IUHCZ EB Equity,t,ETF,11,t,t,t,,,14008016.87504,INSECHZZ,,EOPU,MTF,IUHCz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHEa,IE00BMBKBZ46,EUR,XAMS,AS,1000000.0000,t,tck_0001,6.92260000,6.27500000,2023-09-06,IUHE NA Equity,IUHEA EB Equity,t,ETF,6,t,t,t,,,17518.40006,MGTCBEBE,,EOPU,MTF,IUHEa,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISl,IE00B4LN9N13,USD,XLON,L,1105000.0000,t,lsetm37,10.09500000,9.69750000,2023-07-06,IUIS LN Equity,IUISL EB Equity,t,ETF,2,t,t,t,,,1633373.99805,MGTCBEBE,,EOPU,MTF,IUISl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISz,IE00B4LN9N13,USD,XSWX,S,1105000.0000,t,mifid_6,10.03800000,8.18100000,2018-02-05,IUIS SE Equity,IUISZ EB Equity,t,ETF,11,t,t,t,,,1633373.99805,INSECHZZ,,EOPU,MTF,IUISz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITl,IE00B3WJKG14,USD,XLON,L,1105000.0000,t,lsetm37,27.66000000,27.66000000,2019-02-27,IUIT LN Equity,IUITL EB Equity,t,ETF,2,t,t,t,,,7091302.13825,MGTCBEBE,,EOPU,MTF,IUITl,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,1105000.0000,t,mifid_6,27.67500000,21.13500000,2016-08-10,IUIT SE Equity,IUITZ EB Equity,t,ETF,11,t,t,t,,,7091302.13825,INSECHZZ,,EOPU,MTF,IUITz,100,0,0,250000,1250000,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,86905000.0000,t,mifid_6,686.00000000,686.00000000,2016-04-25,IUKD LN Equity,IUKDL EB Equity,t,ETF,2,t,t,t,,,4989520.44277,MGTCBEBE,,EOPU,MTF,IUKDl,100,0,0,250000,1250000,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.03400000,8.13700000,2016-03-30,IUKD IM Equity,IUKDM EB Equity,t,ETF,9,t,t,t,,,4989520.44277,MOTIITMM,,EOPU,MTF,IUKDm,100,0,0,250000,1250000,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,926000.0000,t,mifid_6,7.74700000,7.49800000,2013-10-25,IUKD SE Equity,IUKDZ EB Equity,t,ETF,11,t,t,t,,,4989520.44277,INSECHZZ,,EOPU,MTF,IUKDz,100,0,0,250000,1250000,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,86905000.0000,t,mifid_6,440.20000000,440.20000000,2013-10-04,IUKP LN Equity,IUKPL EB Equity,t,ETF,2,t,t,t,,,3521025.38107,MGTCBEBE,,EOPU,MTF,IUKPl,100,0,0,250000,1250000,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.14500000,4.60000000,2016-03-30,IUKP IM Equity,IUKPM EB Equity,t,ETF,9,t,t,t,,,3521025.38107,MOTIITMM,,EOPU,MTF,IUKPm,100,0,0,250000,1250000,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,926000.0000,t,mifid_6,4.95400000,4.86450000,2013-10-25,IUKP SE Equity,IUKPZ EB Equity,t,ETF,11,t,t,t,,,3521025.38107,INSECHZZ,,EOPU,MTF,IUKPz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMFl,IE00BD1F4N50,GBX,XLON,L,86905000.0000,t,lsetm36,1034.50000000,1001.00000000,2018-02-05,IUMF LN Equity,IUMFL EB Equity,t,ETF,2,t,t,t,,,1982211.67889,MGTCBEBE,,EOPU,MTF,IUMFl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOl,IE00BD1F4N50,USD,XLON,L,1105000.0000,t,lsetm37,13.16500000,13.26000000,2019-01-09,IUMO LN Equity,IUMOL EB Equity,t,ETF,2,t,t,t,,,1982211.67889,MGTCBEBE,,EOPU,MTF,IUMOl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQAl,IE00BD1F4L37,USD,XLON,L,1105000.0000,t,lsetm37,13.44000000,13.29000000,2024-02-06,IUQA LN Equity,IUQAL EB Equity,t,ETF,2,t,t,t,,,4807533.72682,MGTCBEBE,,EOPU,MTF,IUQAl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQDl,IE00BF2QSQ20,USD,XLON,L,1105000.0000,t,mifid_6,1952.00000000,1956.20000000,2024-01-19,IUQD LN Equity,IUQDL EB Equity,t,ETF,2,t,t,t,,,3766366.51927,MGTCBEBE,,EOPU,MTF,IUQDl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQFl,IE00BD1F4L37,GBX,XLON,L,86905000.0000,t,lsetm36,1050.00000000,1050.00000000,2018-02-05,IUQF LN Equity,IUQFL EB Equity,t,ETF,2,t,t,t,,,4807533.72682,MGTCBEBE,,EOPU,MTF,IUQFl,100,0,0,250000,1250000,0,,,,f iShares S&P US Banks UCITS ETF,IUS2d,IE00BD3V0B10,EUR,XETR,DE,1000000.0000,t,mifid_6,4.59600000,4.50500000,2022-07-13,IUS2 GT Equity,IUS2D EB Equity,t,ETF,8,t,t,t,,,4445559.68161,DAKVDEFF,,EOPU,MTF,IUS2d,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,1000000.0000,t,tck_0010,47.25300000,47.20000000,2013-05-08,IUSA NA Equity,IUSAA EB Equity,t,ETF,6,t,t,t,,,29044283.42221,MGTCBEBE,,EOPU,MTF,IUSAa,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAd,IE0031442068,EUR,XETR,DE,1000000.0000,t,xetra_ne2,46.90400000,46.90400000,2013-10-01,IUSA GT Equity,IUSAD EB Equity,t,ETF,8,t,t,t,,,29044283.42221,DAKVDEFF,,EOPU,MTF,IUSAd,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,86905000.0000,t,tck_2500,4038.00000000,4038.00000000,2009-07-01,IUSA LN Equity,IUSAL EB Equity,t,ETF,2,t,t,t,,,29044283.42221,MGTCBEBE,,EOPU,MTF,IUSAl,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,1000000.0000,t,tck_0010,47.06800000,47.06800000,2013-05-08,IUSA IM Equity,IUSAM EB Equity,t,ETF,9,t,t,t,,,29044283.42221,MOTIITMM,,EOPU,MTF,IUSAm,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,1105000.0000,t,mifid_6,51.37000000,51.37000000,2011-01-28,IUSA SE Equity,IUSAZ EB Equity,t,ETF,11,t,t,t,,,29044283.42221,INSECHZZ,,EOPU,MTF,IUSAz,100,0,0,250000,1250000,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,926000.0000,t,mifid_6,81.68000000,81.78000000,2013-10-25,IUSC SE Equity,IUSCZ EB Equity,t,ETF,11,t,t,t,,,319263.49197,INSECHZZ,,EOPU,MTF,IUSCz,100,0,0,250000,1250000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,1000000.0000,t,lsetm37,108.66000000,108.43000000,2015-08-17,IUSE LN Equity,IUSEL EB Equity,t,ETF,2,t,t,t,,,12794570.72085,MGTCBEBE,,EOPU,MTF,IUSEl,100,0,0,250000,1250000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,1000000.0000,t,mtaa4,108.70000000,108.23000000,2016-03-30,IUSE IM Equity,IUSEM EB Equity,t,ETF,9,t,t,t,,,12794570.72085,MOTIITMM,,EOPU,MTF,IUSEm,100,0,0,250000,1250000,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,1000000.0000,t,mifid_6,108.80000000,89.45000000,2014-04-03,IUSE SE Equity,IUSEZ EB Equity,t,ETF,11,t,t,t,,,12794570.72085,INSECHZZ,,EOPU,MTF,IUSEz,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IUSMd,IE00B1FZS798,EUR,XETR,DE,1000000.0000,t,xetra_ne2,157.90000000,161.85000000,2022-02-01,IUSM GT Equity,IUSMD EB Equity,t,ETF,8,t,t,t,,,20619425.88975,DAKVDEFF,,EOPU,MTF,IUSMd,100,0,0,250000,1250000,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,IUSNd,IE00BF4RFH31,EUR,XETR,DE,1000000.0000,t,mifid_6,6.48800000,6.48800000,2024-02-06,IUSN GT Equity,IUSND EB Equity,t,ETF,8,t,t,t,,,3593515.61518,DAKVDEFF,,EOPU,MTF,IUSNd,100,0,0,250000,1250000,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.21500000,25.45000000,2016-03-30,IUSP IM Equity,IUSPM EB Equity,t,ETF,9,t,t,t,,,1902398.80979,MOTIITMM,,EOPU,MTF,IUSPm,100,0,0,250000,1250000,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,1105000.0000,t,mifid_6,27.40000000,27.25000000,2014-09-08,IUSP SE Equity,IUSPZ EB Equity,t,ETF,11,t,t,t,,,1902398.80979,INSECHZZ,,EOPU,MTF,IUSPz,100,0,0,250000,1250000,0,,,,f iShares MSCI ACWI UCITS ETF,IUSQd,IE00B6R52259,EUR,XETR,DE,1000000.0000,t,mifid_6,74.13000000,73.24000000,2017-08-18,IUSQ GT Equity,IUSQD EB Equity,t,ETF,8,t,t,t,,,19678750.29562,DAKVDEFF,,EOPU,MTF,IUSQd,100,0,0,250000,1250000,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSSd,IE00BYYR0489,EUR,XETR,DE,1000000.0000,t,mifid_6,6.16000000,6.23300000,2022-05-06,IUSS GT Equity,IUSSD EB Equity,t,ETF,8,t,t,t,,,4051742.15963,DAKVDEFF,,EOPU,MTF,IUSSd,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,IUSTd,IE00B1FZSC47,EUR,XETR,DE,1000000.0000,t,xetra_ne2,213.11000000,211.57000000,2022-02-01,IUST GT Equity,IUSTD EB Equity,t,ETF,8,t,t,t,,,20786263.79174,DAKVDEFF,,EOPU,MTF,IUSTd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IUSUd,IE00B14X4S71,EUR,XETR,DE,1000000.0000,t,xetra_ne2,115.68500000,116.13500000,2017-08-17,IUSU GT Equity,IUSUD EB Equity,t,ETF,8,t,t,t,,,17170113.39453,DAKVDEFF,,EOPU,MTF,IUSUd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IUSVd,IE00BD8PGZ49,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.17570000,3.17570000,2023-03-09,IUSV GT Equity,IUSVD EB Equity,t,ETF,8,t,t,t,,,1547605.70691,DAKVDEFF,,EOPU,MTF,IUSVd,100,0,0,250000,1250000,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSWd,IE00BJ5JPJ87,EUR,XETR,DE,1000000.0000,t,mifid_6,5.40500000,5.34800000,2022-05-06,IUSW GT Equity,IUSWD EB Equity,t,ETF,8,t,t,t,,,27489.07753,DAKVDEFF,,EOPU,MTF,IUSWd,100,0,0,250000,1250000,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,IUSZd,IE0005042456,EUR,XETR,DE,1000000.0000,t,mifid_6,8.81200000,8.24800000,2023-10-25,IUSZ GT Equity,IUSZD EB Equity,t,ETF,8,t,t,t,,,83043678.35877,DAKVDEFF,,EOPU,MTF,IUSZd,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,IUUSl,IE00B4KBBD01,USD,XLON,L,1105000.0000,t,lsetm37,7.48000000,7.34380000,2018-09-14,IUUS LN Equity,IUUSL EB Equity,t,ETF,2,t,t,t,,,2347727.50733,MGTCBEBE,,EOPU,MTF,IUUSl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLl,IE00BD1F4M44,USD,XLON,L,1105000.0000,t,lsetm37,9.50500000,9.50500000,2018-02-05,IUVL LN Equity,IUVLL EB Equity,t,ETF,2,t,t,t,,,17993586.97355,MGTCBEBE,,EOPU,MTF,IUVLl,100,0,0,250000,1250000,0,,,,f Inventiva SACA,IVAp,FR0013233012,EUR,XPAR,PA,15000.0000,t,mifid_3,3.80000000,3.20000000,2020-10-17,IVA FP Equity,IVAP EB Equity,t,EQTY,5,t,t,t,,,23169.76542,ESESFRPP,,EOPU,MTF,IVAp,100,0,0,250000,1250000,0,,,,f Iveco Group NV,IVGm,NL0015000LU4,EUR,MTAA,MI,200000.0000,t,mifid_5,13.02500000,13.02500000,2022-01-05,IVG IM Equity,IVGM EB Equity,t,EQTY,9,t,t,t,,,3304576.54470,MOTIITMM,,EOPU,MTF,IVGm,100,0,0,250000,1250000,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,665760.0000,t,mifid_3,234.50000000,187.60000000,2016-02-09,IVSO SS Equity,IVSOS EB Equity,t,EQTY,12,t,t,t,,,210771.42211,VPCSSESS,,EOPU,MTF,IVSOs,100,0,0,250000,1250000,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,15000.0000,t,mifid_2,5.98000000,5.10000000,2015-10-30,IVS IM Equity,IVSM EB Equity,t,EQTY,9,t,t,t,,,1288.23777,MOTIITMM,,EOPU,MTF,IVSm,100,0,0,250000,1250000,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,30000.0000,t,mifid_3,13.58000000,15.08000000,2015-01-28,IVU GY Equity,IVUD EB Equity,t,EQTY,8,t,t,t,,,58206.78137,DAKVDEFF,,EOPU,MTF,IVUd,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,1000000.0000,t,tck_0050,89.39500000,89.50000000,2009-12-08,IWDA NA Equity,IWDAA EB Equity,t,ETF,6,t,t,t,,,68971756.32076,MGTCBEBE,,EOPU,MTF,IWDAa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,1105000.0000,t,lsetm37,96.92000000,96.92000000,2015-08-17,IWDA LN Equity,IWDAL EB Equity,t,ETF,2,t,t,t,,,68971756.32076,MGTCBEBE,,EOPU,MTF,IWDAl,100,0,0,250000,1250000,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,926000.0000,t,mifid_6,69.99000000,60.00000000,2013-10-25,IWDC SE Equity,IWDCZ EB Equity,t,ETF,11,t,t,t,,,1021300.73858,INSECHZZ,,EOPU,MTF,IWDCz,100,0,0,250000,1250000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEa,IE00B441G979,EUR,XAMS,AS,1000000.0000,t,tck_0050,83.04500000,76.39800000,2023-12-19,IWDE NA Equity,IWDEA EB Equity,t,ETF,6,t,t,t,,,9579194.20144,MGTCBEBE,,EOPU,MTF,IWDEa,100,0,0,250000,1250000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEl,IE00B441G979,EUR,XLON,L,1000000.0000,t,lsetm37,83.08000000,81.30000000,2019-02-05,IWDE LN Equity,IWDEL EB Equity,t,ETF,2,t,t,t,,,9579194.20144,MGTCBEBE,,EOPU,MTF,IWDEl,100,0,0,250000,1250000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,1000000.0000,t,mtaa4,83.04000000,78.71000000,2015-04-30,IWDE IM Equity,IWDEM EB Equity,t,ETF,9,t,t,t,,,9579194.20144,MOTIITMM,,EOPU,MTF,IWDEm,100,0,0,250000,1250000,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEz,IE00B441G979,EUR,XSWX,S,1000000.0000,t,mifid_6,83.05000000,70.56000000,2018-03-06,IWDE SE Equity,IWDEZ EB Equity,t,ETF,11,t,t,t,,,9579194.20144,INSECHZZ,,EOPU,MTF,IWDEz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,IWDGl,IE00BD45YS76,GBX,XLON,L,86905000.0000,t,lsetm36,865.50000000,680.75000000,2017-12-20,IWDG LN Equity,IWDGL EB Equity,t,ETF,2,t,t,t,,,5541615.90822,MGTCBEBE,,EOPU,MTF,IWDGl,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,86905000.0000,t,lsetm36,1740.00000000,1747.25000000,2015-08-14,IWDP LN Equity,IWDPL EB Equity,t,ETF,2,t,t,t,,,4365083.76506,MGTCBEBE,,EOPU,MTF,IWDPl,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.36000000,20.47000000,2016-03-30,IWDP IM Equity,IWDPM EB Equity,t,ETF,9,t,t,t,,,4365083.76506,MOTIITMM,,EOPU,MTF,IWDPm,100,0,0,250000,1250000,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,1105000.0000,t,mifid_6,22.13000000,22.04500000,2013-12-12,IWDP SE Equity,IWDPZ EB Equity,t,ETF,11,t,t,t,,,4365083.76506,INSECHZZ,,EOPU,MTF,IWDPz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWFQl,IE00BP3QZ601,GBX,XLON,L,86905000.0000,t,lsetm36,5092.00000000,5087.00000000,2023-10-18,IWFQ LN Equity,IWFQL EB Equity,t,ETF,2,t,t,t,,,8921886.34883,MGTCBEBE,,EOPU,MTF,IWFQl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWFVl,IE00BP3QZB59,GBX,XLON,L,86905000.0000,t,lsetm36,3331.00000000,3331.00000000,2019-10-29,IWFV LN Equity,IWFVL EB Equity,t,ETF,2,t,t,t,,,14892769.35300,MGTCBEBE,,EOPU,MTF,IWFVl,100,0,0,250000,1250000,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,26071500.0000,t,mifid_4,180.70000000,180.70000000,2016-12-20,IWG LN Equity,IWGL EB Equity,t,EQTY,2,t,t,t,,,12128873.70466,CRSTGB22,,EOPU,MTF,IWGl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,IWLEd,IE00BKBF6H24,EUR,XETR,DE,1000000.0000,t,xetra_ne2,7.76460000,7.64400000,2024-02-28,IWLE GT Equity,IWLED EB Equity,t,ETF,8,t,t,t,,,638852.25126,DAKVDEFF,,EOPU,MTF,IWLEd,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOl,IE00BP3QZ825,USD,XLON,L,1105000.0000,t,lsetm37,72.50000000,72.50000000,2018-07-25,IWMO LN Equity,IWMOL EB Equity,t,ETF,2,t,t,t,,,5549458.07012,MGTCBEBE,,EOPU,MTF,IWMOl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.78000000,66.69000000,2016-03-30,IWMO IM Equity,IWMOM EB Equity,t,ETF,9,t,t,t,,,5549458.07012,MOTIITMM,,EOPU,MTF,IWMOm,100,0,0,250000,1250000,0,,,,f iShares MSCI World Quality Factor ESG UCITS ETF,IWQEm,IE000U1MQKJ2,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.95300000,5.00000000,2023-10-20,IWQE IM Equity,IWQEM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,IWQEm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUl,IE00BP3QZ601,USD,XLON,L,1105000.0000,t,lsetm37,64.79000000,64.79000000,2018-07-25,IWQU LN Equity,IWQUL EB Equity,t,ETF,2,t,t,t,,,8921886.34883,MGTCBEBE,,EOPU,MTF,IWQUl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.57000000,59.43000000,2016-03-30,IWQU IM Equity,IWQUM EB Equity,t,ETF,9,t,t,t,,,8921886.34883,MOTIITMM,,EOPU,MTF,IWQUm,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,1000000.0000,t,tck_0050,66.28000000,66.16500000,2016-09-23,IWRD NA Equity,IWRDA EB Equity,t,ETF,6,t,t,t,,,6528149.23372,MGTCBEBE,,EOPU,MTF,IWRDa,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,86905000.0000,t,lsetm36,5664.50000000,5620.00000000,2009-11-16,IWRD LN Equity,IWRDL EB Equity,t,ETF,2,t,t,t,,,6528149.23372,MGTCBEBE,,EOPU,MTF,IWRDl,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.28000000,53.93000000,2015-02-11,IWRD IM Equity,IWRDM EB Equity,t,ETF,9,t,t,t,,,6528149.23372,MOTIITMM,,EOPU,MTF,IWRDm,100,0,0,250000,1250000,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,1105000.0000,t,mifid_6,72.01000000,71.95000000,2014-02-07,IWRD SE Equity,IWRDZ EB Equity,t,ETF,11,t,t,t,,,6528149.23372,INSECHZZ,,EOPU,MTF,IWRDz,100,0,0,250000,1250000,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZl,IE00BP3QZD73,USD,XLON,L,1105000.0000,t,lsetm37,43.52000000,42.07000000,2019-09-05,IWSZ LN Equity,IWSZL EB Equity,t,ETF,2,t,t,t,,,3933748.09111,MGTCBEBE,,EOPU,MTF,IWSZl,100,0,0,250000,1250000,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZm,IE00BP3QZD73,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.02500000,39.40000000,2024-03-01,IWSZ IM Equity,IWSZM EB Equity,t,ETF,9,t,t,t,,,3933748.09111,MOTIITMM,,EOPU,MTF,IWSZm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLl,IE00BP3QZB59,USD,XLON,L,1105000.0000,t,lsetm37,42.31000000,42.31000000,2018-07-25,IWVL LN Equity,IWVLL EB Equity,t,ETF,2,t,t,t,,,14892769.35300,MGTCBEBE,,EOPU,MTF,IWVLl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.98500000,38.01000000,2016-11-16,IWVL IM Equity,IWVLM EB Equity,t,ETF,9,t,t,t,,,14892769.35300,MOTIITMM,,EOPU,MTF,IWVLm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLz,IE00BP3QZB59,USD,XSWX,S,1105000.0000,t,mifid_6,42.34000000,42.30000000,2022-06-09,IWVL SE Equity,IWVLZ EB Equity,t,ETF,11,t,t,t,,,14892769.35300,INSECHZZ,,EOPU,MTF,IWVLz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVUl,IE00BFYTYS33,USD,XLON,L,1105000.0000,t,mifid_6,5.56300000,5.43000000,2018-08-22,IWVU LN Equity,IWVUL EB Equity,t,ETF,2,t,t,t,,,941477.87284,MGTCBEBE,,EOPU,MTF,IWVUl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF USD (Dist),IWVUx,IE00BFYTYS33,GBP,CHIX,CHI,869050.0000,t,mifid_6,4.36500000,3.61290000,2019-07-25,IWVUX IX Equity,IWVUX EB Equity,t,ETF,3,t,t,t,,,941477.87284,MGTCBEBE,,E,REGM,IWVUx,,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,IX5Aa,IE00BKT6BH25,EUR,XAMS,AS,1000000.0000,t,tck_0001,4.85350000,5.00900000,2022-01-28,IX5A NA Equity,IX5AA EB Equity,t,ETF,6,t,t,t,,,433389.32042,MGTCBEBE,,EOPU,MTF,IX5Aa,100,0,0,250000,1250000,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,15000.0000,t,mifid_2,31.00000000,21.02380000,2015-01-28,IXX GY Equity,IXXD EB Equity,t,EQTY,8,t,t,t,,,14726.82628,DAKVDEFF,,EOPU,MTF,IXXd,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,J13El,IE00BYVZV757,GBP,XLON,L,869050.0000,t,tck_0050,83.07500000,83.27000000,2022-05-10,J13E LN Equity,J13EL EB Equity,t,ETF,2,t,t,t,,,197909.66455,MGTCBEBE,,EOPU,MTF,J13El,100,0,0,250000,1250000,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,J13Ul,IE00BD9MMD49,GBP,XLON,L,869050.0000,t,tck_0050,84.02500000,85.07500000,2022-01-17,J13U LN Equity,J13UL EB Equity,t,ETF,2,t,t,t,,,1060608.38544,MGTCBEBE,,EOPU,MTF,J13Ul,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,J15Rl,IE00BF59RW70,GBP,XLON,L,869050.0000,t,tck_0050,86.20750000,86.64000000,2022-04-26,J15R LN Equity,J15RL EB Equity,t,ETF,2,t,t,t,,,105319.22437,MGTCBEBE,,EOPU,MTF,J15Rl,100,0,0,250000,1250000,0,,,,f Verses AI Inc,J9Ad,CA92539Q1090,EUR,XFRA,F,15000.0000,t,mifid_6,1.07000000,2.18500000,2023-06-08,J9A GF Equity,J9AD EB Equity,t,EQTY,8,t,t,t,,,225.78314,,,EOPU,MTF,J9Ad,100,0,0,250000,1250000,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JA13d,IE00BD9MMD49,EUR,XETR,DE,1000000.0000,t,xetra_ne2,98.33200000,95.26000000,2022-01-07,JA13 GT Equity,JA13D EB Equity,t,ETF,8,t,t,t,,,1060608.38544,DAKVDEFF,,EOPU,MTF,JA13d,100,0,0,250000,1250000,0,,,,f JPMorgan Asia Growth & Income PLC,JAGIl,GB0001320778,GBX,XLON,L,8690500.0000,t,mifid_2,343.00000000,347.00000000,2009-01-15,JAGI LN Equity,JAGIL EB Equity,t,EQTY,2,t,t,t,,,677366.92812,CRSTGB22,,EOPU,MTF,JAGIl,100,0,0,250000,1250000,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,17381000.0000,t,mifid_3,961.00000000,961.00000000,2008-12-22,JAM LN Equity,JAML EB Equity,t,EQTY,2,t,t,t,,,3005063.20026,CRSTGB22,,EOPU,MTF,JAMl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JAPAz,IE00BN4Q0X77,JPY,XSWX,S,156330000.0000,t,mifid_6,2265.00000000,1709.00000000,2022-05-19,JAPA SE Equity,JAPAZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,JAPAz,100,0,0,250000,1250000,0,,,,f JPMorgan Global Core Real Assets Ltd/The Fund,JARAl,GG00BJVKW831,GBX,XLON,L,8690500.0000,t,mifid_2,67.60000000,67.40000000,2020-01-09,JARA LN Equity,JARAL EB Equity,t,EQTY,2,t,t,t,,,800792.50076,CRSTGB22,,EOPU,MTF,JARAl,100,0,0,250000,1250000,0,,,,f Jaren Sparebank,JARENo,NO0010359433,NOK,XOSL,OL,168607.5000,t,mifid_1,270.00000000,160.00000000,2020-01-14,JAREN NO Equity,JARENO EB Equity,t,EQTY,12,t,t,t,,,3.70945,VPSNNOKK,,EOPU,MTF,JARENo,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARId,LU2233156749,EUR,XETR,DE,1000000.0000,t,mifid_6,45.69000000,43.27000000,2022-05-06,JARI GT Equity,JARID EB Equity,t,ETF,8,t,t,t,,,765986.46399,DAKVDEFF,,EOPU,MTF,JARId,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARIl,LU2233156749,GBX,XLON,L,86905000.0000,t,mifid_6,3912.00000000,3896.50000000,2022-05-16,JARI LN Equity,JARIL EB Equity,t,ETF,2,t,t,t,,,765986.46399,CRSTGB22,,EOPU,MTF,JARIl,100,0,0,250000,1250000,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMd,LU1481202692,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.17020000,10.87600000,2022-01-12,JBEM GT Equity,JBEMD EB Equity,t,ETF,8,t,t,t,,,114000.51893,DAKVDEFF,,EOPU,MTF,JBEMd,100,0,0,250000,1250000,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMm,LU1481202692,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.16800000,9.05600000,2022-01-28,JBEM IM Equity,JBEMM EB Equity,t,ETF,9,t,t,t,,,114000.51893,MOTIITMM,,EOPU,MTF,JBEMm,100,0,0,250000,1250000,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMp,LU1481202692,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.17030000,9.15210000,2021-11-25,JBEM FP Equity,JBEMP EB Equity,t,ETF,5,t,t,t,,,114000.51893,ESESFRPP,,EOPU,MTF,JBEMp,100,0,0,250000,1250000,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,15000.0000,t,mifid_2,6.30000000,10.15000000,2013-07-15,JBOG FP Equity,JBOGP EB Equity,t,EQTY,5,t,t,t,,,4.34892,ESESFRPP,,EOPU,MTF,JBOGp,100,0,0,250000,1250000,0,,,,f JPMorgan China Growth & Income,JCGIl,GB0003435012,GBX,XLON,L,8690500.0000,t,mifid_3,214.25000000,214.25000000,2015-06-30,JCGI LN Equity,JCGIL EB Equity,t,EQTY,2,t,t,t,,,934120.98007,CRSTGB22,,EOPU,MTF,JCGIl,100,0,0,250000,1250000,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,8690500.0000,t,mifid_2,674.00000000,674.00000000,2009-03-16,JCH LN Equity,JCHL EB Equity,t,EQTY,2,t,t,t,,,562299.05305,CRSTGB22,,EOPU,MTF,JCHl,100,0,0,250000,1250000,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,60000.0000,t,mifid_3,17.80000000,16.52000000,2009-06-22,JCQ FP Equity,JCQP EB Equity,t,EQTY,5,t,t,t,,,129317.60697,ESESFRPP,,EOPU,MTF,JCQp,100,0,0,250000,1250000,0,,,,f Jeudan A/S,JDANc,DK0061282464,DKK,XCSE,CO,111793.5000,t,mifid_2,219.00000000,280.00000000,2013-10-14,JDAN DC Equity,JDANC EB Equity,t,EQTY,12,t,t,t,,,8135.53687,VPDKDKKK,,EOPU,MTF,JDANc,100,0,0,250000,1250000,0,,,,f JDC Group AG,JDCd,DE000A0B9N37,EUR,XETR,DE,15000.0000,t,mifid_2,22.70000000,9.90000000,2019-04-30,JDC GY Equity,A8AD EB Equity,t,EQTY,8,t,t,t,,,44737.10102,DAKVDEFF,,EOPU,MTF,JDCd,100,0,0,250000,1250000,0,,,,f JDE Peet's NV,JDEPa,NL0014332678,EUR,XAMS,AS,300000.0000,t,mifid_4,20.72000000,20.72000000,2020-06-02,JDEP NA Equity,JDEPA EB Equity,t,EQTY,6,t,t,t,,,12272689.48482,NECINL2A,,EOPU,MTF,JDEPa,100,0,0,250000,1250000,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,26071500.0000,t,mifid_4,805.75000000,805.75000000,2008-11-07,JDW LN Equity,JDWL EB Equity,t,EQTY,2,t,t,t,,,5009336.10194,CRSTGB22,,EOPU,MTF,JDWl,100,0,0,250000,1250000,0,,,,f JD Sports Fashion PLC,JDl,GB00BM8Q5M07,GBX,XLON,L,34762000.0000,t,mifid_5,111.37500000,111.37500000,2010-06-21,JD/ LN Equity,JDL EB Equity,t,EQTY,2,t,t,t,,,43959777.10210,CRSTGB22,,EOPU,MTF,JDl,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13d,IE00BYVZV757,EUR,XETR,DE,1000000.0000,t,xetra_ne2,97.21000000,99.48000000,2022-01-11,JE13 GT Equity,JE13D EB Equity,t,ETF,8,t,t,t,,,197909.66455,DAKVDEFF,,EOPU,MTF,JE13d,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13m,IE00BYVZV757,EUR,ETFP,MI,1000000.0000,t,tck_0050,97.21500000,99.64500000,2021-11-23,JE13 IM Equity,JE13M EB Equity,t,ETF,9,t,t,t,,,197909.66455,MOTIITMM,,EOPU,MTF,JE13m,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JEBPl,IE000IZS2303,GBP,XLON,L,869050.0000,t,tck_0050,86.54750000,82.35000000,2022-05-11,JEBP LN Equity,JEBPL EB Equity,t,ETF,2,t,t,t,,,88206.29275,MGTCBEBE,,EOPU,MTF,JEBPl,100,0,0,250000,1250000,0,,,,f JPMorgan European Discovery Trust PLC,JEDTl,GB00BMTS0Z37,GBX,XLON,L,17381000.0000,t,mifid_3,449.00000000,449.00000000,2008-11-07,JEDT LN Equity,JEDTL EB Equity,t,EQTY,2,t,t,t,,,1038055.13423,CRSTGB22,,EOPU,MTF,JEDTl,100,0,0,250000,1250000,0,,,,f JPMorgan European Growth & Income plc,JEGIl,GB00BPR9Y246,GBX,XLON,L,5214300.0000,t,mifid_2,102.00000000,102.00000000,2022-02-23,JEGI LN Equity,JEGIL EB Equity,t,EQTY,2,t,t,t,,,470522.75091,CRSTGB22,,EOPU,MTF,JEGIl,100,0,0,250000,1250000,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JEMAl,GB0032164732,GBX,XLON,L,8690500.0000,t,mifid_3,129.40000000,131.00000000,2008-11-07,JEMA LN Equity,JEMAL EB Equity,t,EQTY,2,t,t,t,,,574801.96863,CRSTGB22,,EOPU,MTF,JEMAl,100,0,0,250000,1250000,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,8690500.0000,t,mifid_2,132.00000000,132.00000000,2015-06-09,JEMI LN Equity,JEMIL EB Equity,t,EQTY,2,t,t,t,,,792996.58310,CRSTGB22,,EOPU,MTF,JEMIl,100,0,0,250000,1250000,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,15000.0000,t,mifid_2,37.30000000,20.35000000,2013-06-18,JEN BB Equity,JENB EB Equity,t,EQTY,6,t,t,t,,,3005.73191,CIKBBEBB,,EOPU,MTF,JENb,100,0,0,250000,1250000,0,,,,f Jenoptik AG,JENd,DE000A2NB601,EUR,XETR,DE,200000.0000,t,mifid_4,28.80000000,29.53000000,2010-03-23,JEN GY Equity,JEND EB Equity,t,EQTY,8,t,t,t,,,1633941.61797,DAKVDEFF,,EOPU,MTF,JENd,100,0,0,250000,1250000,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JEPGl,IE0003UVYC20,USD,XLON,L,1105000.0000,t,mifid_6,26.12000000,26.42500000,2024-02-13,JEPG LN Equity,JEPGL EB Equity,t,ETF,2,t,t,t,,,91508.31241,MGTCBEBE,,EOPU,MTF,JEPGl,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JER5d,IE00BF59RW70,EUR,XETR,DE,1000000.0000,t,xetra_ne2,100.87000000,100.54000000,2022-01-07,JER5 GT Equity,JER5D EB Equity,t,ETF,8,t,t,t,,,105319.22437,DAKVDEFF,,EOPU,MTF,JER5d,100,0,0,250000,1250000,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JEREl,IE00BF4G7183,GBX,XLON,L,86905000.0000,t,mifid_6,3544.50000000,3474.50000000,2024-03-04,JERE LN Equity,JEREL EB Equity,t,ETF,2,t,t,t,,,1431065.22970,MGTCBEBE,,EOPU,MTF,JEREl,100,0,0,250000,1250000,0,,,,f Just Eat Takeaway.com NV,JETl,NL0012015705,GBX,XLON,L,34762000.0000,t,mifid_4,1131.00000000,1131.00000000,2020-02-06,JET LN Equity,JETL EB Equity,t,EQTY,2,t,t,t,,,48172318.96925,CRSTGB22,,EOPU,MTF,JETl,100,0,0,250000,1250000,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,17381000.0000,t,mifid_3,538.00000000,538.00000000,2008-12-22,JFJ LN Equity,JFJL EB Equity,t,EQTY,2,t,t,t,,,1586734.00261,CRSTGB22,,EOPU,MTF,JFJl,100,0,0,250000,1250000,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,55560.0000,t,mifid_3,177.00000000,177.00000000,2013-05-10,JFN SE Equity,JFNZ EB Equity,t,EQTY,11,t,t,t,,,122104.66104,INSECHZZ,,EOPU,MTF,JFNz,100,0,0,250000,1250000,0,,,,f JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF,JG15l,IE00BD9MMC32,GBP,XLON,L,869050.0000,t,tck_0050,93.33750000,100.19500000,2021-11-30,JG15 LN Equity,JG15L EB Equity,t,ETF,2,t,t,t,,,321221.18046,MGTCBEBE,,EOPU,MTF,JG15l,100,0,0,250000,1250000,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGB1x,IE0000PJLVN3,JPY,CEUX,DXE,0.0000,f,mifid_6,994.90000000,,,JGB1X I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,JGB1x,,0,0,,,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGBUx,IE000VAOK4J4,USD,CEUX,DXE,0.0000,f,mifid_6,5.08100000,,,JGBUX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,JGBUx,,0,0,,,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JGGIl,GB00BYMKY695,GBX,XLON,L,17381000.0000,t,mifid_3,551.00000000,551.00000000,2015-07-01,JGGI LN Equity,JGGIL EB Equity,t,EQTY,2,t,t,t,,,2480967.90552,CRSTGB22,,EOPU,MTF,JGGIl,100,0,0,250000,1250000,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JGPId,IE0003UVYC20,EUR,XETR,DE,1000000.0000,t,mifid_6,24.05500000,24.04500000,2024-02-07,JGPI GT Equity,JGPID EB Equity,t,ETF,8,t,t,t,,,91508.31241,DAKVDEFF,,EOPU,MTF,JGPId,100,0,0,250000,1250000,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JGREl,IE00BF4G6Y48,GBX,XLON,L,86905000.0000,t,mifid_6,3604.25000000,3535.00000000,2024-02-20,JGRE LN Equity,JGREL EB Equity,t,ETF,2,t,t,t,,,1844391.69999,MGTCBEBE,,EOPU,MTF,JGREl,100,0,0,250000,1250000,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,17381000.0000,t,mifid_2,897.00000000,897.00000000,2008-11-07,JII LN Equity,JIIL EB Equity,t,EQTY,2,t,t,t,,,1022110.71197,CRSTGB22,,EOPU,MTF,JIIl,100,0,0,250000,1250000,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,168607.5000,t,mifid_3,5.70000000,12.00000000,2016-01-25,JIN NO Equity,JINO EB Equity,t,EQTY,12,t,t,t,,,29437.90726,VPSNNOKK,,EOPU,MTF,JINo,100,0,0,250000,1250000,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,17381000.0000,t,mifid_3,97.00000000,97.00000000,2015-07-03,JLEN LN Equity,JLENL EB Equity,t,EQTY,2,t,t,t,,,2500838.66835,CRSTGB22,,EOPU,MTF,JLENl,100,0,0,250000,1250000,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,34762000.0000,t,mifid_5,1716.75000000,1716.75000000,2008-11-07,JMAT LN Equity,JMATL EB Equity,t,EQTY,2,t,t,t,,,42306080.65640,CRSTGB22,,EOPU,MTF,JMATl,100,0,0,250000,1250000,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB00BMXWN182,GBX,XLON,L,17381000.0000,t,mifid_3,103.60000000,103.60000000,2008-11-07,JMG LN Equity,JMGL EB Equity,t,EQTY,2,t,t,t,,,2680913.35399,CRSTGB22,,EOPU,MTF,JMGl,100,0,0,250000,1250000,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,300000.0000,t,mifid_4,19.13000000,18.94000000,2009-07-03,JMT PL Equity,JMTU EB Equity,t,EQTY,6,t,t,t,,,16982371.83079,IBLSPTPP,,EOPU,MTF,JMTu,100,0,0,250000,1250000,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,2219200.0000,t,mifid_4,192.95000000,192.95000000,2009-07-24,JM SS Equity,JMS EB Equity,t,EQTY,12,t,t,t,,,2232206.37056,VPCSSESS,,EOPU,MTF,JMs,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,JNHAd,LU2082998670,EUR,XETR,DE,1000000.0000,f,mifid_6,73.99000000,77.12000000,2022-05-06,,,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,JNHAd,,0,0,250000,1250000,0,,,,f Johnson & Johnson,JNJd,US4781601046,EUR,XETR,DE,400000.0000,t,mifid_4,144.60000000,146.10000000,2023-03-09,JNJ GY Equity,JNJD EB Equity,t,EQTY,8,t,t,t,,,40292008.93262,DAKVDEFF,,EOPU,MTF,JNJd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEl,IE00B6YX5M31,EUR,XLON,L,1000000.0000,t,lsetm37,51.46000000,51.46000000,2021-04-17,JNKE LN Equity,JNKEL EB Equity,t,ETF,2,t,t,t,,,878158.13952,MGTCBEBE,,EOPU,MTF,JNKEl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.58000000,52.28000000,2016-03-30,JNKE IM Equity,JNKEM EB Equity,t,ETF,9,t,t,t,,,878158.13952,MOTIITMM,,EOPU,MTF,JNKEm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEp,IE00B6YX5M31,EUR,XPAR,PA,1000000.0000,t,tck_0010,51.53100000,49.43900000,2022-02-23,JNKE FP Equity,JNKEP EB Equity,t,ETF,5,t,t,t,,,878158.13952,MGTCBEBE,,EOPU,MTF,JNKEp,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,926000.0000,t,xetra_ne2,49.67200000,57.24200000,2013-10-25,JNKE SE Equity,JNKEZ EB Equity,t,ETF,11,t,t,t,,,878158.13952,INSECHZZ,,EOPU,MTF,JNKEz,100,0,0,250000,1250000,0,,,,f John Mattson Fastighetsforetagen AB,JOMAs,SE0012481364,SEK,XSTO,ST,332880.0000,t,mifid_3,51.90000000,53.90000000,2024-01-26,JOMA SS Equity,JOMAS EB Equity,t,EQTY,12,t,t,t,,,58510.96189,VPCSSESS,,EOPU,MTF,JOMAs,100,0,0,250000,1250000,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JP40d,LU1681038912,EUR,XETR,DE,1000000.0000,t,mifid_6,181.94000000,165.74000000,2022-05-06,JP40 GT Equity,JP40D EB Equity,t,ETF,8,t,t,t,,,134209.65406,DAKVDEFF,,EOPU,MTF,JP40d,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPAm,IE00BN4Q0X77,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.98000000,13.00200000,2022-04-21,JPA IM Equity,JPAM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,JPAm,100,0,0,250000,1250000,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCTm,IE00BMDWYZ92,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.60000000,30.04500000,2023-11-13,JPCT IM Equity,JPCTM EB Equity,t,ETF,9,t,t,t,,,611590.97787,MOTIITMM,,EOPU,MTF,JPCTm,100,0,0,250000,1250000,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,900000.0000,t,mtaa4,58.75000000,32.17000000,2016-03-30,JPE3 IM Equity,JPE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,JPE3m,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAl,IE00BYXYYK40,USD,XLON,L,1105000.0000,t,mifid_6,5.40100000,5.40100000,2017-11-02,JPEA LN Equity,JPEAL EB Equity,t,ETF,2,t,t,t,,,5889413.37185,MGTCBEBE,,EOPU,MTF,JPEAl,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAz,IE00BYXYYK40,CHF,XSWX,S,926000.0000,t,xetra_ne2,4.77130000,4.51580000,2018-02-13,JPEA SE Equity,JPEAZ EB Equity,t,ETF,11,t,t,t,,,5889413.37185,INSECHZZ,,EOPU,MTF,JPEAz,100,0,0,250000,1250000,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,900000.0000,t,mtaa4,51.54000000,45.64500000,2016-03-30,JPEU IM Equity,JPEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,JPEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPGBDz,LU1169822340,GBP,XSWX,S,869050.0000,t,mifid_6,20.21000000,20.21000000,2018-02-20,JPGBPD SE Equity,JPGBDZ EB Equity,t,ETF,11,t,t,t,,,122621.26416,INSECHZZ,,EOPU,MTF,JPGBDz,100,0,0,250000,1250000,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLl,IE00BJRCLL96,USD,XLON,L,1105000.0000,t,tck_0050,37.14500000,36.68500000,2021-07-14,JPGL LN Equity,JPGLL EB Equity,t,ETF,2,t,t,t,,,143473.55571,MGTCBEBE,,EOPU,MTF,JPGLl,100,0,0,250000,1250000,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLz,IE00BJRCLL96,USD,XSWX,S,1105000.0000,t,mifid_6,37.14000000,32.53000000,2021-07-09,JPGL SE Equity,JPGLZ EB Equity,t,ETF,11,t,t,t,,,143473.55571,INSECHZZ,,EOPU,MTF,JPGLz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYp,IE00BZ0G8B96,JPY,XPAR,PA,156330000.0000,t,tck_0100,9042.90000000,9051.58000000,2022-05-17,JPJY FP Equity,JPJYP EB Equity,t,ETF,5,t,t,t,,,255442.05163,MGTCBEBE,,EOPU,MTF,JPJYp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYz,IE00BZ0G8B96,JPY,XSWX,S,156330000.0000,t,mifid_6,9028.00000000,8821.00000000,2022-05-19,JPJY SE Equity,JPJYZ EB Equity,t,ETF,11,t,t,t,,,255442.05163,INSECHZZ,,EOPU,MTF,JPJYz,100,0,0,250000,1250000,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPLGl,IE00BJRCLL96,GBX,XLON,L,86905000.0000,t,tck_5000,2920.00000000,2591.50000000,2021-07-09,JPLG LN Equity,JPLGL EB Equity,t,ETF,2,t,t,t,,,143473.55571,MGTCBEBE,,EOPU,MTF,JPLGl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAm,LU0950671825,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.01500000,18.50400000,2022-04-21,JPNA IM Equity,JPNAM EB Equity,t,ETF,9,t,t,t,,,699078.60773,MOTIITMM,,EOPU,MTF,JPNAm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAz,LU0950671825,JPY,XSWX,S,156330000.0000,t,mifid_6,3569.50000000,3512.00000000,2018-02-16,JPNA SE Equity,JPNAZ EB Equity,t,ETF,11,t,t,t,,,699078.60773,INSECHZZ,,EOPU,MTF,JPNAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.67000000,41.93500000,2016-03-30,JPNEUA IM Equity,JPNEUM EB Equity,t,ETF,9,t,t,t,,,1683587.84080,MOTIITMM,,EOPU,MTF,JPNEUm,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,1000000.0000,t,mtaa4,212.61000000,121.80000000,2016-03-30,JPNH IM Equity,JPNHM EB Equity,t,ETF,9,t,t,t,,,156271.45596,MOTIITMM,,EOPU,MTF,JPNHm,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHp,FR0011475078,EUR,XPAR,PA,1000000.0000,t,mifid_6,212.60000000,208.35000000,2018-02-27,JPNH FP Equity,JPNHP EB Equity,t,ETF,5,t,t,t,,,156271.45596,ESESFRPP,,EOPU,MTF,JPNHp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,156330000.0000,t,mifid_6,8379.00000000,7861.00000000,2013-10-25,JPNJPA SE Equity,JPNJJZ EB Equity,t,ETF,11,t,t,t,,,1683587.84080,INSECHZZ,,EOPU,MTF,JPNJJz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,926000.0000,t,mifid_6,49.50000000,43.48000000,2013-10-25,JPNCHA SE Equity,JPNJZZ EB Equity,t,ETF,11,t,t,t,,,1683587.84080,INSECHZZ,,EOPU,MTF,JPNJZz,100,0,0,250000,1250000,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKp,LU1681038912,EUR,XPAR,PA,1000000.0000,t,tck_0001,181.67720000,182.88370000,2019-09-06,JPNK FP Equity,JPNKP EB Equity,t,ETF,5,t,t,t,,,134209.65406,ESESFRPP,,EOPU,MTF,JPNKp,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,86905000.0000,t,lsetm36,13812.00000000,12158.00000000,2015-05-27,JPNL LN Equity,JPNLL EB Equity,t,ETF,2,t,t,t,,,795738.86382,CRSTGB22,,EOPU,MTF,JPNLl,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,1105000.0000,t,lsetm37,175.77500000,122.88500000,2015-05-28,JPNU LN Equity,JPNUL EB Equity,t,ETF,2,t,t,t,,,795738.86382,CRSTGB22,,EOPU,MTF,JPNUl,100,0,0,250000,1250000,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYp,LU1681039050,JPY,XPAR,PA,156330000.0000,t,tck_0001,29477.43000000,14805.83000000,2017-08-24,JPNY FP Equity,JPNYP EB Equity,t,ETF,5,t,t,t,,,60899.91844,MGTCBEBE,,EOPU,MTF,JPNYp,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,1000000.0000,t,mtaa4,161.64000000,146.17000000,2016-03-30,JPN IM Equity,JPNM EB Equity,t,ETF,9,t,t,t,,,795738.86382,MOTIITMM,,EOPU,MTF,JPNm,100,0,0,250000,1250000,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,1000000.0000,t,tck_0100,161.68000000,150.00000000,2016-03-16,JPN FP Equity,JPNP EB Equity,t,ETF,5,t,t,t,,,795738.86382,ESESFRPP,,EOPU,MTF,JPNp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREm,LU1273488715,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.52500000,15.87600000,2018-02-21,JPSRE IM Equity,JPSREM EB Equity,t,ETF,9,t,t,t,,,117784.51768,MOTIITMM,,EOPU,MTF,JPSREm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,1000000.0000,t,mifid_6,20.50500000,16.68600000,2016-06-15,JPSRE SE Equity,JPSREZ EB Equity,t,ETF,11,t,t,t,,,117784.51768,INSECHZZ,,EOPU,MTF,JPSREz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,156330000.0000,t,mifid_6,3567.50000000,3467.50000000,2016-08-16,JPSR SE Equity,JPSRIZ EB Equity,t,ETF,11,t,t,t,,,2159959.92154,INSECHZZ,,EOPU,MTF,JPSRIz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,926000.0000,t,mifid_6,27.02500000,23.46000000,2016-08-12,JPSRT SE Equity,JPSRTZ EB Equity,t,ETF,11,t,t,t,,,455011.51685,INSECHZZ,,EOPU,MTF,JPSRTz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRa,LU1230561679,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.02400000,21.77400000,2018-02-20,JPSR NA Equity,JPSRA EB Equity,t,ETF,6,t,t,t,,,2159959.92154,MGTCBEBE,,EOPU,MTF,JPSRa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRm,LU1230561679,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.01500000,19.79200000,2018-02-20,JPSR IM Equity,JPSRM EB Equity,t,ETF,9,t,t,t,,,2159959.92154,MOTIITMM,,EOPU,MTF,JPSRm,100,0,0,250000,1250000,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTz,IE00BDFC6Q91,USD,XSWX,S,1105000.0000,t,xetra_ne2,100.81500000,100.87000000,2023-11-06,JPST SE Equity,JPSTZ EB Equity,t,ETF,11,t,t,t,,,717293.12491,INSECHZZ,,EOPU,MTF,JPSTz,100,0,0,250000,1250000,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPTCl,IE00BMDWYZ92,GBX,XLON,L,86905000.0000,t,tck_1000,2960.20000000,2804.95000000,2024-01-25,JPTC LN Equity,JPTCL EB Equity,t,ETF,2,t,t,t,,,611590.97787,MGTCBEBE,,EOPU,MTF,JPTCl,100,0,0,250000,1250000,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,LU2233156749,EUR,XPAR,PA,1000000.0000,t,tck_0010,45.81400000,45.66300000,2015-08-14,JPX4 FP Equity,JPX4P EB Equity,t,ETF,5,t,t,t,,,765986.46399,ESESFRPP,,EOPU,MTF,JPX4p,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15l,IE00BF59RW70,EUR,XLON,L,1000000.0000,t,tck_0050,100.87500000,103.28500000,2022-01-18,JR15 LN Equity,JR15L EB Equity,t,ETF,2,t,t,t,,,105319.22437,MGTCBEBE,,EOPU,MTF,JR15l,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15m,IE00BF59RW70,EUR,ETFP,MI,1000000.0000,t,mtaa4,100.81000000,100.30000000,2022-01-28,JR15 IM Equity,JR15M EB Equity,t,ETF,9,t,t,t,,,105319.22437,MOTIITMM,,EOPU,MTF,JR15m,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JRBEl,IE00BF59RX87,GBP,XLON,L,869050.0000,t,tck_0050,85.55500000,86.56200000,2022-02-16,JRBE LN Equity,JRBEL EB Equity,t,ETF,2,t,t,t,,,137098.67163,MGTCBEBE,,EOPU,MTF,JRBEl,100,0,0,250000,1250000,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRDUl,IE00BJ06C044,GBX,XLON,L,86905000.0000,t,mifid_6,3791.00000000,3725.50000000,2023-12-04,JRDU LN Equity,JRDUL EB Equity,t,ETF,2,t,t,t,,,335668.60834,MGTCBEBE,,EOPU,MTF,JRDUl,100,0,0,250000,1250000,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBd,IE00BF59RX87,EUR,XETR,DE,1000000.0000,t,xetra_ne2,100.13500000,94.40200000,2022-01-31,JREB GT Equity,JREBD EB Equity,t,ETF,8,t,t,t,,,137098.67163,DAKVDEFF,,EOPU,MTF,JREBd,100,0,0,250000,1250000,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEm,IE00BF4G7183,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.48000000,38.88000000,2023-12-07,JREE IM Equity,JREEM EB Equity,t,ETF,9,t,t,t,,,1431065.22970,MOTIITMM,,EOPU,MTF,JREEm,100,0,0,250000,1250000,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGl,IE00BF4G6Y48,USD,XLON,L,1105000.0000,t,mifid_6,45.89000000,45.99000000,2024-02-23,JREG LN Equity,JREGL EB Equity,t,ETF,2,t,t,t,,,1844391.69999,MGTCBEBE,,EOPU,MTF,JREGl,100,0,0,250000,1250000,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGm,IE00BF4G6Y48,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.23500000,41.74500000,2023-12-15,JREG IM Equity,JREGM EB Equity,t,ETF,9,t,t,t,,,1844391.69999,MOTIITMM,,EOPU,MTF,JREGm,100,0,0,250000,1250000,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJm,IE00BP2NF958,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.14000000,25.78000000,2024-02-08,JREJ IM Equity,JREJM EB Equity,t,ETF,9,t,t,t,,,122564.59895,MOTIITMM,,EOPU,MTF,JREJm,100,0,0,250000,1250000,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUm,IE00BF4G7076,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.20500000,46.97000000,2024-02-05,JREU IM Equity,JREVM EB Equity,t,ETF,9,t,t,t,,,2701519.06550,MOTIITMM,,EOPU,MTF,JREUm,100,0,0,250000,1250000,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUz,IE00BF4G7076,USD,XSWX,S,1105000.0000,t,mifid_6,51.31000000,50.84000000,2022-05-18,JREU SE Equity,JREUZ EB Equity,t,ETF,11,t,t,t,,,2701519.06550,INSECHZZ,,EOPU,MTF,JREUz,100,0,0,250000,1250000,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRUDl,IE00BJ06C044,USD,XLON,L,1105000.0000,t,mifid_6,48.17500000,46.26500000,2024-02-23,JRUD LN Equity,JRUDL EB Equity,t,ETF,2,t,t,t,,,335668.60834,MGTCBEBE,,EOPU,MTF,JRUDl,100,0,0,250000,1250000,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JSGIl,GB0003165817,GBX,XLON,L,5214300.0000,t,mifid_2,315.00000000,315.00000000,2015-06-29,JSGI LN Equity,JSGIL EB Equity,t,EQTY,2,t,t,t,,,342642.22485,CRSTGB22,,EOPU,MTF,JSGIl,100,0,0,250000,1250000,0,,,,f JOST Werke SE,JSTd,DE000JST4000,EUR,XETR,DE,60000.0000,t,mifid_3,48.30000000,45.45000000,2017-08-17,JST GY Equity,JSTD EB Equity,t,EQTY,8,t,t,t,,,453397.97584,DAKVDEFF,,EOPU,MTF,JSTd,100,0,0,250000,1250000,0,,,,f Jastrzebska Spolka Weglowa SA,JSWw,PLJSW0000015,PLN,XWAR,WA,65092.5000,t,mifid_1,0,14.19000000,2018-11-05,JSW PW Equity,JSWW EB Equity,t,EQTY,10,t,f,t,,,40257.09762,KDPWPLPW,,EOPU,MTF,JSWw,100,0,0,250000,1250000,0,,,,f JTC PLC,JTCl,JE00BF4X3P53,GBX,XLON,L,17381000.0000,t,mifid_4,804.50000000,804.50000000,2018-12-03,JTC LN Equity,JTCL EB Equity,t,EQTY,2,t,t,t,,,3757580.83697,CRSTGB22,,EOPU,MTF,JTCl,100,0,0,250000,1250000,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU13l,IE00BD9MMD49,USD,XLON,L,1105000.0000,t,tck_0050,106.89500000,106.80300000,2022-01-18,JU13 LN Equity,JU13L EB Equity,t,ETF,2,t,t,t,,,1060608.38544,MGTCBEBE,,EOPU,MTF,JU13l,100,0,0,250000,1250000,0,,,,f JPMorgan UK Small CAP Growth & Income PLC,JUGIl,GB00BF7L8P11,GBX,XLON,L,5214300.0000,t,mifid_2,287.00000000,287.00000000,2015-07-01,JUGI LN Equity,JUGIL EB Equity,t,EQTY,2,t,t,t,,,412801.79138,CRSTGB22,,EOPU,MTF,JUGIl,100,0,0,250000,1250000,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKCl,IE0009YQE5W1,GBX,XLON,L,86905000.0000,t,tck_1000,2863.95000000,2837.80000000,2023-09-28,JUKC LN Equity,JUKCL EB Equity,t,ETF,2,t,t,t,,,10508.29138,MGTCBEBE,,EOPU,MTF,JUKCl,100,0,0,250000,1250000,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKEx,IE000TZT3JJ0,GBX,CEUX,DXE,0.0000,f,mifid_6,2724.25000000,2484.25000000,,JUKEX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,JUKEx,,0,0,,,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,200000.0000,t,mifid_4,31.28000000,31.28000000,2011-01-12,JUN3 GY Equity,JUN3D EB Equity,t,EQTY,8,t,t,t,,,4136348.34699,DAKVDEFF,,EOPU,MTF,JUN3d,100,0,0,250000,1250000,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,26071500.0000,t,mifid_4,88.87500000,88.87500000,2010-09-20,JUP LN Equity,JUPL EB Equity,t,EQTY,2,t,t,t,,,5136712.43416,CRSTGB22,,EOPU,MTF,JUPl,100,0,0,250000,1250000,0,,,,f Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,17381000.0000,t,mifid_3,100.30000000,100.30000000,2014-03-24,JUST LN Equity,JUSTL EB Equity,t,EQTY,2,t,t,t,,,2218465.70474,CRSTGB22,,EOPU,MTF,JUSTl,100,0,0,250000,1250000,0,,,,f Juventus Football Club SpA,JUVEAm,IT0005585093,EUR,MTAA,MI,60000.0000,t,mifid_6,0.34000000,0.27500000,2024-03-12,JUVEAA IM Equity,JUVEAM EB Equity,t,EQTY,9,t,t,t,,,134362.51509,MOTIITMM,,EOPU,MTF,JUVEAm,100,0,0,250000,1250000,0,,,,f Juventus Football Club SpA,JUVEm,IT0005572778,EUR,MTAA,MI,60000.0000,t,mifid_6,2.33000000,2.22900000,2013-04-19,JUVE IM Equity,JUVEM EB Equity,t,EQTY,9,t,t,t,,,134362.51509,MOTIITMM,,EOPU,MTF,JUVEm,100,0,0,250000,1250000,0,,,,f Jyske Invest Lange Obligationer,JYILOc,DK0015855332,DKK,XCSE,CO,7452900.0000,t,xcse_aif,88.34000000,104.70000000,2019-09-09,JYI9 DC Equity,JYILOC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,JYILOc,100,0,0,250000,1250000,0,,,,f Jyske Invest - JI Nye Obligationsmarkeder Valuta,JYINOc,DK0060010098,DKK,XCSE,CO,7452900.0000,t,xcse_aif,113.40000000,116.55000000,2019-09-09,JYSNOBV DC Equity,JYINOC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,JYINOc,100,0,0,250000,1250000,0,,,,f Jyske Invest Virksomhedsobligationer,JYIVIc,DK0016112915,DKK,XCSE,CO,7452900.0000,t,xcse_aif,88.48000000,97.00000000,2019-09-09,JYSVEOB DC Equity,JYIVIC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,JYIVIc,100,0,0,250000,1250000,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1490580.0000,t,mifid_5,564.00000000,535.10000000,2008-12-05,JYSK DC Equity,JYSKC EB Equity,t,EQTY,12,t,t,t,,,4501712.82326,VPDKDKKK,,EOPU,MTF,JYSKc,100,0,0,250000,1250000,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,1303575.0000,t,mifid_1,199.00000000,388.00000000,2015-06-09,JZCP LN Equity,JZCPL EB Equity,t,EQTY,2,t,t,t,,,18279.27384,CRSTGB22,,EOPU,MTF,JZCPl,100,0,0,250000,1250000,0,,,,f K2A Knaust & Andersson Fastigheter AB,K2ABs,SE0010520254,SEK,XSTO,ST,166440.0000,t,mifid_3,7.50000000,41.00000000,2019-09-27,K2AB SS Equity,K2ABS EB Equity,t,EQTY,12,t,t,t,,,5573.59763,VPCSSESS,,EOPU,MTF,K2ABs,100,0,0,250000,1250000,0,,,,f KraneShares MSCI China A 50 Co,KA50l,IE00BJLFK515,USD,XLON,L,1105000.0000,t,mifid_6,24.74750000,23.01500000,2023-05-16,KA50 LN Equity,KA50L EB Equity,t,ETF,2,t,t,t,,,29308.07409,MGTCBEBE,,EOPU,MTF,KA50l,100,0,0,250000,1250000,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,166440.0000,t,mifid_3,301.00000000,243.50000000,2016-05-11,KABEB SS Equity,KABEBS EB Equity,t,EQTY,12,t,t,t,,,5443.59375,VPCSSESS,,EOPU,MTF,KABEBs,100,0,0,250000,1250000,0,,,,f Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,60000.0000,t,mifid_4,5.39000000,5.72500000,2017-08-23,KAMUX FH Equity,KAMUXH EB Equity,t,EQTY,12,t,t,t,,,485637.48288,APKEFIHH,,EOPU,MTF,KAMUXh,100,0,0,250000,1250000,0,,,,f NAC Kazatomprom JSC,KAPl,US63253R2013,USD,XLON,L,331500.0000,t,mifid_3,40.00000000,40.00000000,2019-02-26,KAP LI Equity,KAPL EB Equity,t,DR,2,t,t,t,,,6015422.60848,MGTCBEBE,,EOPU,MTF,KAPl,100,0,0,250000,1250000,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,185200.0000,t,mifid_3,251.50000000,251.50000000,2013-05-17,KARN SE Equity,KARNZ EB Equity,t,EQTY,11,t,t,t,,,2120717.33188,INSECHZZ,,EOPU,MTF,KARNz,100,0,0,250000,1250000,0,,,,f Karnov Group AB,KARs,SE0012323715,SEK,XSTO,ST,665760.0000,t,mifid_3,65.40000000,64.40000000,2019-10-16,KAR SS Equity,KARS EB Equity,t,EQTY,12,t,t,t,,,270967.00708,VPCSSESS,,EOPU,MTF,KARs,100,0,0,250000,1250000,0,,,,f Kavango Resources PLC,KAVl,GB00BF0VMV24,GBX,XLON,L,1303575.0000,t,mifid_2,0.80000000,4.85000000,2021-12-13,KAV LN Equity,KAVL EB Equity,t,EQTY,2,t,t,t,,,36908.42178,CRSTGB22,,EOPU,MTF,KAVl,100,0,0,250000,1250000,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,200000.0000,t,mifid_4,44.28000000,38.17000000,2010-11-01,KBCA BB Equity,KBCAB EB Equity,t,EQTY,6,t,t,t,,,1326303.19429,CIKBBEBB,,EOPU,MTF,KBCAb,100,0,0,250000,1250000,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,500000.0000,t,mifid_5,68.50000000,69.38000000,2008-11-14,KBC BB Equity,KBCB EB Equity,t,EQTY,6,t,t,t,,,66638977.20136,CIKBBEBB,,EOPU,MTF,KBCb,100,0,0,250000,1250000,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,111793.5000,t,mifid_2,5420.00000000,5300.00000000,2009-11-12,KBHL DC Equity,KBHLC EB Equity,t,EQTY,12,t,t,t,,,1651.13817,VPDKDKKK,,EOPU,MTF,KBHLc,100,0,0,250000,1250000,0,,,,f Knorr-Bremse AG,KBXd,DE000KBX1006,EUR,XETR,DE,300000.0000,t,mifid_5,68.50000000,68.44000000,2018-10-15,KBX GY Equity,KBXD EB Equity,t,EQTY,8,t,t,t,,,15911359.61391,DAKVDEFF,,EOPU,MTF,KBXd,100,0,0,250000,1250000,0,,,,f Klaveness Combination Carriers ASA,KCCo,NO0010833262,NOK,XOSL,OL,168607.5000,t,mifid_2,97.20000000,96.20000000,2024-03-13,KCC NO Equity,KCCO EB Equity,t,EQTY,12,t,t,t,,,3995.52995,VPSNNOKK,,EOPU,MTF,KCCo,100,0,0,250000,1250000,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,200000.0000,t,mifid_4,6.54500000,6.57500000,2008-11-19,KCO GY Equity,KCOD EB Equity,t,EQTY,8,t,t,t,,,2599114.15069,DAKVDEFF,,EOPU,MTF,KCOd,100,0,0,250000,1250000,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,200000.0000,t,mifid_5,49.55000000,49.51000000,2008-12-05,KCR FH Equity,KCRH EB Equity,t,EQTY,12,t,t,t,,,3252564.86842,APKEFIHH,,EOPU,MTF,KCRh,100,0,0,250000,1250000,0,,,,f Kin & Carta PLC,KCTl,GB0007689002,GBX,XLON,L,17381000.0000,t,mifid_3,128.80000000,128.80000000,2015-04-07,KCT LN Equity,KCTL EB Equity,t,EQTY,2,t,t,t,,,1174969.30984,CRSTGB22,,EOPU,MTF,KCTl,100,0,0,250000,1250000,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,166440.0000,t,mifid_3,1.52000000,2.35000000,2016-05-16,KDEV SS Equity,KDEVS EB Equity,t,EQTY,12,t,t,t,,,26872.57147,VPCSSESS,,EOPU,MTF,KDEVs,100,0,0,250000,1250000,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,15000.0000,t,mifid_2,4.03000000,4.18000000,2013-08-12,KELAS FH Equity,KELASH EB Equity,t,EQTY,12,t,t,t,,,244.22482,APKEFIHH,,EOPU,MTF,KELASh,100,0,0,250000,1250000,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,200000.0000,t,mifid_4,17.02000000,16.66000000,2009-11-18,KEMIRA FH Equity,KEMIRH EB Equity,t,EQTY,12,t,t,t,,,1156347.92764,APKEFIHH,,EOPU,MTF,KEMIRh,100,0,0,250000,1250000,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,15000.0000,t,mifid_3,13.22000000,12.04000000,2013-06-05,KENDR NA Equity,KENDRA EB Equity,t,EQTY,6,t,t,t,,,35817.33968,NECINL2A,,EOPU,MTF,KENDRa,100,0,0,250000,1250000,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,650000.0000,t,mifid_6,424.42500000,424.42500000,2008-11-14,KER FP Equity,KERP EB Equity,t,EQTY,5,t,t,t,,,141373470.85216,ESESFRPP,,EOPU,MTF,KERp,100,0,0,250000,1250000,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,300000.0000,t,mifid_5,17.15500000,17.31000000,2008-12-05,KESKOB FH Equity,KESKBH EB Equity,t,EQTY,12,t,t,t,,,12150628.27543,APKEFIHH,,EOPU,MTF,KESKBh,100,0,0,250000,1250000,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,60000.0000,t,mifid_3,17.30000000,17.79000000,2009-11-18,KESKOA FH Equity,KESKOH EB Equity,t,EQTY,12,t,t,t,,,235386.94163,APKEFIHH,,EOPU,MTF,KESKOh,100,0,0,250000,1250000,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,15000.0000,t,mifid_1,0.89000000,1.04500000,2013-06-18,KEYW BB Equity,KEYWB EB Equity,t,EQTY,6,t,t,t,,,0.30361,CIKBBEBB,,EOPU,MTF,KEYWb,100,0,0,250000,1250000,0,,,,f K-fast Holding AB,KFASBs,SE0016101679,SEK,XSTO,ST,665760.0000,t,mifid_4,17.66000000,19.09000000,2022-04-27,KFASTB SS Equity,KFASBS EB Equity,t,EQTY,12,t,t,t,,,129796.10713,VPCSSESS,,EOPU,MTF,KFASBs,100,0,0,250000,1250000,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,KFTKd,IE00BYMS5W68,EUR,XETR,DE,1000000.0000,t,mifid_6,41.63500000,41.44000000,2022-05-06,KFTK GT Equity,KFTKD EB Equity,t,ETF,8,t,t,t,,,198987.11672,DAKVDEFF,,EOPU,MTF,KFTKd,100,0,0,250000,1250000,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,43452500.0000,t,mifid_5,225.30000000,225.30000000,2008-11-07,KGF LN Equity,KGFL EB Equity,t,EQTY,2,t,t,t,,,58750254.69660,CRSTGB22,,EOPU,MTF,KGFl,100,0,0,250000,1250000,0,,,,f KGHM Polska Miedz SA,KGHw,PLKGHM000017,PLN,XWAR,WA,867900.0000,t,mifid_1,0,84.90000000,2018-11-05,KGH PW Equity,KGHW EB Equity,t,EQTY,10,t,f,t,,,1025679.61525,KDPWPLPW,,EOPU,MTF,KGHw,100,0,0,250000,1250000,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,300000.0000,t,mifid_5,48.91000000,48.96000000,2013-09-23,KGX GY Equity,KGXD EB Equity,t,EQTY,8,t,t,t,,,17760998.30417,DAKVDEFF,,EOPU,MTF,KGXd,100,0,0,250000,1250000,0,,,,f KH Group Oyj,KHGh,FI0009008924,EUR,XHEL,HE,15000.0000,t,mifid_3,0.69200000,1.09200000,2011-01-28,KHG FH Equity,KHGH EB Equity,t,EQTY,12,t,t,t,,,29622.10362,APKEFIHH,,EOPU,MTF,KHGh,100,0,0,250000,1250000,0,,,,f Kraft Heinz Co/The,KHNZd,US5007541064,EUR,XETR,DE,200000.0000,t,mifid_6,32.11000000,31.55000000,2023-03-16,KHNZ GY Equity,KHNZD EB Equity,t,EQTY,8,t,t,t,,,2302691.41109,DAKVDEFF,,EOPU,MTF,KHNZd,100,0,0,250000,1250000,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,337215.0000,t,mifid_3,129.80000000,114.80000000,2016-03-16,KID NO Equity,KIDO EB Equity,t,EQTY,12,t,t,t,,,82708.50114,VPSNNOKK,,EOPU,MTF,KIDo,100,0,0,250000,1250000,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,17381000.0000,t,mifid_3,137.70000000,137.70000000,2008-11-07,KIE LN Equity,KIEL EB Equity,t,EQTY,2,t,t,t,,,1374138.47080,CRSTGB22,,EOPU,MTF,KIEl,100,0,0,250000,1250000,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,2219200.0000,t,mifid_5,122.95000000,123.00000000,2015-02-27,KINDSDB SS Equity,KINDS EB Equity,t,EQTY,12,t,t,t,,,2879900.63731,VPCSSESS,,EOPU,MTF,KINDs,100,0,0,250000,1250000,0,,,,f Kinnevik AB,KINVAs,SE0015810239,SEK,XSTO,ST,166440.0000,t,mifid_3,107.60000000,132.60000000,2009-11-12,KINVA SS Equity,KINVAS EB Equity,t,EQTY,12,t,t,t,,,40347.51729,VPCSSESS,,EOPU,MTF,KINVAs,100,0,0,250000,1250000,0,,,,f Kinnevik AB,KINVBs,SE0015810247,SEK,XSTO,ST,3328800.0000,t,mifid_5,107.20000000,112.70000000,2009-07-24,KINVB SS Equity,KINVBS EB Equity,t,EQTY,12,t,t,t,,,7666831.63128,VPCSSESS,,EOPU,MTF,KINVBs,100,0,0,250000,1250000,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,100000.0000,t,mifid_3,43.20000000,46.75000000,2010-12-10,KIN BB Equity,KINB EB Equity,t,EQTY,6,t,t,t,,,800142.58739,CIKBBEBB,,EOPU,MTF,KINb,100,0,0,250000,1250000,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,674430.0000,t,mifid_3,35.55000000,32.10000000,2016-03-21,KIT NO Equity,KITO EB Equity,t,EQTY,12,t,t,t,,,214171.28499,VPSNNOKK,,EOPU,MTF,KITo,100,0,0,250000,1250000,0,,,,f Klarabo Sverige AB,KLARBs,SE0010832287,SEK,XSTO,ST,166440.0000,t,mifid_3,19.12000000,16.84000000,2022-05-23,KLARAB SS Equity,KLARBS EB Equity,t,EQTY,12,t,t,t,,,41682.44357,VPCSSESS,,EOPU,MTF,KLARBs,100,0,0,250000,1250000,0,,,,f KLA Corp,KLAd,US4824801009,EUR,XETR,DE,300000.0000,t,mifid_4,642.00000000,638.00000000,2023-03-15,KLA GY Equity,KLAD EB Equity,t,EQTY,8,t,t,t,,,10770030.24963,DAKVDEFF,,EOPU,MTF,KLAd,100,0,0,250000,1250000,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,111793.5000,t,mifid_1,3800.00000000,2400.00000000,2013-10-14,KLEEB DC Equity,KLEEBC EB Equity,t,EQTY,12,t,t,t,,,19.14885,VPDKDKKK,,EOPU,MTF,KLEEBc,100,0,0,250000,1250000,0,,,,f Klingelnberg AG,KLINz,CH0420462266,CHF,XSWX,S,13890.0000,t,mifid_2,16.45000000,16.60000000,2018-11-21,KLIN SE Equity,KLINZ EB Equity,t,EQTY,11,t,t,t,,,6957.99258,INSECHZZ,,EOPU,MTF,KLINz,100,0,0,250000,1250000,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,17381000.0000,t,mifid_3,1004.00000000,1004.00000000,2008-11-07,KLR LN Equity,KLRL EB Equity,t,EQTY,2,t,t,t,,,1011201.89992,CRSTGB22,,EOPU,MTF,KLRl,100,0,0,250000,1250000,0,,,,f WisdomTree Cloud Computing UCITS ETF,KLWDl,IE00BJGWQN72,GBX,XLON,L,86905000.0000,t,mifid_6,2646.50000000,2834.00000000,2021-11-17,KLWD LN Equity,KLWDL EB Equity,t,ETF,2,t,t,t,,,2098973.41611,MGTCBEBE,,EOPU,MTF,KLWDl,100,0,0,250000,1250000,0,,,,f KMC Properties ASA,KMCPo,NO0010360175,NOK,XOSL,OL,168607.5000,t,mifid_2,7.68000000,12.00000000,2016-01-25,KMCP NO Equity,KMCPO EB Equity,t,EQTY,12,t,t,t,,,1038.20024,VPSNNOKK,,EOPU,MTF,KMCPo,100,0,0,250000,1250000,0,,,,f KME Group SpA,KMERm,IT0004552367,EUR,MTAA,MI,15000.0000,t,mifid_1,1.33000000,0.53650000,2014-01-10,KMER IM Equity,KMERM EB Equity,t,EQTY,9,t,t,t,,,234.10768,MOTIITMM,,EOPU,MTF,KMERm,100,0,0,250000,1250000,0,,,,f KME Group SpA,KMEm,IT0004552359,EUR,MTAA,MI,15000.0000,t,mifid_3,0.92800000,0.99400000,2010-09-29,KME IM Equity,KMEM EB Equity,t,EQTY,9,t,t,t,,,7869.11835,MOTIITMM,,EOPU,MTF,KMEm,100,0,0,250000,1250000,0,,,,f Kenmare Resources PLC,KMRi,IE00BDC5DG00,EUR,XDUB,I,100000.0000,t,mifid_1,3.38000000,3.50000000,2011-09-21,KMR ID Equity,KMRI EB Equity,t,EQTY,6,t,t,t,,,791428.67360,MGTCBEBE,,EOPU,MTF,KMRi,100,0,0,250000,1250000,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,8690500.0000,t,mifid_3,296.00000000,296.00000000,2010-09-20,KMR LN Equity,KMRL EB Equity,t,EQTY,2,t,t,t,,,791428.67360,CRSTGB22,,EOPU,MTF,KMRl,100,0,0,250000,1250000,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,400000.0000,t,mifid_5,42.77500000,42.77500000,2008-12-05,KNEBV FH Equity,KNEBVH EB Equity,t,EQTY,12,t,t,t,,,41089034.36768,APKEFIHH,,EOPU,MTF,KNEBVh,100,0,0,250000,1250000,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,463000.0000,t,mifid_5,239.10000000,239.10000000,2009-11-12,KNIN SE Equity,KNINZ EB Equity,t,EQTY,11,t,t,t,,,63741039.17534,INSECHZZ,,EOPU,MTF,KNINz,100,0,0,250000,1250000,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,26071500.0000,t,mifid_4,1040.00000000,1040.00000000,2016-04-18,KNOS LN Equity,KNOSL EB Equity,t,EQTY,2,t,t,t,,,6521566.40080,CRSTGB22,,EOPU,MTF,KNOSl,100,0,0,250000,1250000,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,665760.0000,t,mifid_3,157.80000000,138.20000000,2016-05-13,KNOW SS Equity,KNOWS EB Equity,t,EQTY,12,t,t,t,,,319274.51013,VPCSSESS,,EOPU,MTF,KNOWs,100,0,0,250000,1250000,0,,,,f Kinarus Therapeutics Holding A,KNRSz,CH0009115129,CHF,XSWX,S,13890.0000,t,mifid_2,0.00420000,0.00700000,2013-05-17,KNRS SE Equity,KNRSZ EB Equity,t,EQTY,11,t,t,t,,,695.89608,INSECHZZ,,EOPU,MTF,KNRSz,100,0,0,250000,1250000,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,674430.0000,t,mifid_4,1.53500000,1.96450000,2010-06-18,KOA NO Equity,KOAO EB Equity,t,EQTY,12,t,t,t,,,254073.55732,VPSNNOKK,,EOPU,MTF,KOAo,100,0,0,250000,1250000,0,,,,f Kofola CeskoSlovensko AS,KOFOLk,CZ0009000121,CZK,XPRA,PR,370860.0000,t,mifid_6,0,278.00000000,2018-11-05,KOFOL CK Equity,KOFOLK EB Equity,t,EQTY,10,t,t,t,,,102.18797,UNIYCZPP,,EOPU,MTF,KOFOLk,100,0,0,250000,1250000,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,60000.0000,t,mifid_3,26.95000000,27.62500000,2010-11-01,KOF FP Equity,KOFP EB Equity,t,EQTY,5,t,t,t,,,301880.90026,ESESFRPP,,EOPU,MTF,KOFp,100,0,0,250000,1250000,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,3372150.0000,t,mifid_4,712.00000000,712.00000000,2015-09-08,KOG NO Equity,KOGO EB Equity,t,EQTY,12,t,t,t,,,6145928.44595,VPSNNOKK,,EOPU,MTF,KOGo,100,0,0,250000,1250000,0,,,,f Kojamo Oyj,KOJAMh,FI4000312251,EUR,XHEL,HE,200000.0000,t,mifid_4,10.67000000,11.07000000,2018-06-27,KOJAMO FH Equity,KOJAMH EB Equity,t,EQTY,12,t,t,t,,,3933590.60393,APKEFIHH,,EOPU,MTF,KOJAMh,100,0,0,250000,1250000,0,,,,f Komercni Banka AS,KOMBk,CZ0008019106,CZK,XPRA,PR,4944800.0000,t,mifid_1,0,815.00000000,2018-11-05,KOMB CK Equity,KOMBK EB Equity,t,EQTY,10,t,t,t,,,2337487.53974,UNIYCZPP,,EOPU,MTF,KOMBk,100,0,0,250000,1250000,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,185200.0000,t,mifid_3,165.50000000,165.50000000,2012-10-26,KOMN SE Equity,KOMNZ EB Equity,t,EQTY,11,t,t,t,,,1725969.99454,INSECHZZ,,EOPU,MTF,KOMNz,100,0,0,250000,1250000,0,,,,f Komplett ASA,KOMPLo,NO0011016040,NOK,XOSL,OL,168607.5000,t,mifid_3,12.02000000,9.59000000,2022-04-20,KOMPL NO Equity,KOMPLO EB Equity,t,EQTY,12,t,t,t,,,14134.76169,VPSNNOKK,,EOPU,MTF,KOMPLo,100,0,0,250000,1250000,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,LU1900066975,EUR,ETFP,MI,1000000.0000,t,mtaa4,64.40000000,63.05000000,2016-03-30,KOR IM Equity,KORM EB Equity,t,ETF,9,t,t,t,,,441078.13335,MOTIITMM,,EOPU,MTF,KORm,100,0,0,250000,1250000,0,,,,f Kosmos Energy Ltd,KOSl,US5006881065,GBX,XLON,L,5214300.0000,t,mifid_1,456.00000000,615.00000000,2017-11-03,KOS LN Equity,KOSL EB Equity,t,EQTY,2,t,t,t,,,268726.67706,CRSTGB22,,EOPU,MTF,KOSl,100,0,0,250000,1250000,0,,,,f Keystone Positive Change Investment Trust PLC,KPCl,GB00BK96BB68,GBX,XLON,L,5214300.0000,t,mifid_2,224.00000000,223.00000000,2015-06-30,KPC LN Equity,KPCL EB Equity,t,EQTY,2,t,t,t,,,419309.34285,CRSTGB22,,EOPU,MTF,KPCl,100,0,0,250000,1250000,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.0000,t,mifid_5,3.39000000,3.39000000,2008-11-14,KPN NA Equity,KPNA EB Equity,t,EQTY,6,t,t,t,,,59987008.38735,NECINL2A,,EOPU,MTF,KPNa,100,0,0,250000,1250000,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,111793.5000,t,mifid_1,4860.00000000,3380.00000000,2013-10-14,KRE DC Equity,KREC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,KREc,100,0,0,250000,1250000,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,200000.0000,t,mifid_4,117.50000000,119.50000000,2008-11-19,KRN GY Equity,KRND EB Equity,t,EQTY,8,t,t,t,,,2095861.95912,DAKVDEFF,,EOPU,MTF,KRNd,100,0,0,250000,1250000,0,,,,f Global X Agtech & Food Innovation UCITS ETF,KROPd,IE000EBFYWX3,EUR,XETR,DE,1000000.0000,t,mifid_6,8.25700000,7.56900000,2023-02-06,KROP GT Equity,KROPD EB Equity,t,ETF,8,t,t,t,,,9222.14497,DAKVDEFF,,EOPU,MTF,KROPd,100,0,0,250000,1250000,0,,,,f KRUK SA,KRUw,PLKRK0000010,PLN,XWAR,WA,130185.0000,t,mifid_6,0,297.40000000,2022-12-27,KRU PW Equity,KRUW EB Equity,t,EQTY,10,t,f,t,,,65074.14021,KDPWPLPW,,EOPU,MTF,KRUw,100,0,0,250000,1250000,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,LU1900066975,EUR,XPAR,PA,1000000.0000,t,tck_0010,64.44300000,63.44700000,2010-12-22,KRW FP Equity,KRWP EB Equity,t,ETF,5,t,t,t,,,441078.13335,ESESFRPP,,EOPU,MTF,KRWp,100,0,0,250000,1250000,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,400000.0000,t,mifid_5,82.68000000,82.68000000,2010-01-22,KSP ID Equity,KRXI EB Equity,t,EQTY,6,t,t,t,,,26058491.77906,MGTCBEBE,,EOPU,MTF,KRXi,100,0,0,250000,1250000,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,400000.0000,t,mifid_5,81.36000000,81.36000000,2010-01-22,KYGA ID Equity,KRZI EB Equity,t,EQTY,6,t,t,t,,,28654661.08863,MGTCBEBE,,EOPU,MTF,KRZi,100,0,0,250000,1250000,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,15000.0000,t,mifid_2,570.00000000,580.00000000,2014-07-17,KSB3 GY Equity,KSB3D EB Equity,t,EQTY,8,t,t,t,,,39045.12861,DAKVDEFF,,EOPU,MTF,KSB3d,100,0,0,250000,1250000,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,15000.0000,t,mifid_1,635.00000000,256.00000000,2015-01-28,KSB GY Equity,KSBD EB Equity,t,EQTY,8,t,t,t,,,168.03722,DAKVDEFF,,EOPU,MTF,KSBd,100,0,0,250000,1250000,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,15000.0000,t,mifid_2,1.16000000,1.50500000,2015-01-28,KSC GY Equity,KSCD EB Equity,t,EQTY,8,t,t,t,,,787.27643,DAKVDEFF,,EOPU,MTF,KSCd,100,0,0,250000,1250000,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,15000.0000,t,mifid_2,8.90000000,10.95000000,2011-01-28,KSLAV FH Equity,KSLAVH EB Equity,t,EQTY,12,t,t,t,,,804.82064,APKEFIHH,,EOPU,MTF,KSLAVh,100,0,0,250000,1250000,0,,,,f Kaspi.KZ JSC,KSPIl,US48581R2058,USD,XLON,L,331500.0000,t,mifid_3,114.40000000,114.40000000,2021-03-16,KSPI LI Equity,KSPIL EB Equity,t,DR,2,t,t,t,,,7673763.46648,MGTCBEBE,,EOPU,MTF,KSPIl,100,0,0,250000,1250000,0,,,,f Knaus Tabbert AG,KTAd,DE000A2YN504,EUR,XETR,DE,30000.0000,t,mifid_3,36.65000000,41.05000000,2021-07-13,KTA GY Equity,KTAD EB Equity,t,EQTY,8,t,t,t,,,62987.96574,DAKVDEFF,,EOPU,MTF,KTAd,100,0,0,250000,1250000,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,15000.0000,t,mifid_2,8.28000000,13.00000000,2010-09-29,KTCG AV Equity,KTCGV EB Equity,t,EQTY,8,t,t,t,,,3806.74875,OCSDATWW,,EOPU,MTF,KTCGv,100,0,0,250000,1250000,0,,,,f Katek SE,KTEKd,DE000A2TSQH7,EUR,XETR,DE,15000.0000,t,mifid_2,15.20000000,25.70000000,2021-06-29,KTEK GY Equity,KTEKD EB Equity,t,EQTY,8,t,t,t,,,20828.72314,DAKVDEFF,,EOPU,MTF,KTEKd,100,0,0,250000,1250000,0,,,,f Mondelez International Inc,KTFd,US6092071058,EUR,XETR,DE,300000.0000,t,mifid_5,65.58000000,66.70000000,2023-03-14,KTF GY Equity,KTFD EB Equity,t,EQTY,8,t,t,t,,,9445494.54435,DAKVDEFF,,EOPU,MTF,KTFd,100,0,0,250000,1250000,0,,,,f Kontron AG,KTNd,AT0000A0E9W5,EUR,XETR,DE,200000.0000,t,mifid_4,21.10000000,21.72000000,2016-08-09,KTN GY Equity,KTND EB Equity,t,EQTY,8,t,t,t,,,1195389.19517,DAKVDEFF,,EOPU,MTF,KTNd,100,0,0,250000,1250000,0,,,,f Grupa Kety SA,KTYw,PLKETY000011,PLN,XWAR,WA,65092.5000,t,mifid_6,0,527.00000000,2022-08-05,KTY PW Equity,KTYW EB Equity,t,EQTY,10,t,f,t,,,15497.31255,KDPWPLPW,,EOPU,MTF,KTYw,100,0,0,250000,1250000,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,13890.0000,t,mifid_2,1.44000000,1.44000000,2010-08-13,KUD SE Equity,KUDZ EB Equity,t,EQTY,11,t,t,t,,,29003.40470,INSECHZZ,,EOPU,MTF,KUDz,100,0,0,250000,1250000,0,,,,f KraneShares MSCI All China Health Care Index UCITS ETF,KUREl,IE00BL6K0S82,USD,XLON,L,1105000.0000,t,mifid_6,11.13700000,10.63200000,2021-10-05,KURE LN Equity,KUREL EB Equity,t,ETF,2,t,t,t,,,35788.56058,MGTCBEBE,,EOPU,MTF,KUREl,100,0,0,250000,1250000,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,13890.0000,t,mifid_2,5.00000000,5.00000000,2013-05-17,KURN SE Equity,KURNZ EB Equity,t,EQTY,11,t,t,t,,,1357.41379,INSECHZZ,,EOPU,MTF,KURNz,100,0,0,250000,1250000,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEl,IE00BFXR7900,EUR,XLON,L,1000000.0000,t,mifid_6,11.79800000,12.75000000,2021-10-05,KWBE LN Equity,KWBEL EB Equity,t,ETF,2,t,t,t,,,404925.67068,MGTCBEBE,,EOPU,MTF,KWBEl,100,0,0,250000,1250000,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEm,IE00BFXR7900,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.81800000,11.81800000,2021-10-05,KWBE IM Equity,KWBEM EB Equity,t,ETF,9,t,t,t,,,404925.67068,MOTIITMM,,EOPU,MTF,KWBEm,100,0,0,250000,1250000,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBPl,IE00BMW13836,GBP,XLON,L,869050.0000,t,mifid_6,11.14400000,12.25800000,2023-10-23,KWBP LN Equity,KWBPL EB Equity,t,ETF,2,t,t,t,,,348795.26921,MGTCBEBE,,EOPU,MTF,KWBPl,100,0,0,250000,1250000,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBa,IE00BFXR7892,USD,XAMS,AS,1105000.0000,t,tck_0001,18.16560000,18.08860000,2021-10-05,KWEB NA Equity,KWEBA EB Equity,t,ETF,6,t,t,t,,,3864334.27972,MGTCBEBE,,EOPU,MTF,KWEBa,100,0,0,250000,1250000,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBl,IE00BFXR7892,USD,XLON,L,1105000.0000,t,mifid_6,18.18200000,18.09600000,2021-10-05,KWEB LN Equity,KWEBL EB Equity,t,ETF,2,t,t,t,,,3864334.27972,MGTCBEBE,,EOPU,MTF,KWEBl,100,0,0,250000,1250000,0,,,,f KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,15000.0000,t,mifid_1,1.49000000,2.37000000,2017-08-21,KWG GY Equity,KWGD EB Equity,t,EQTY,8,t,t,t,,,24.67351,DAKVDEFF,,EOPU,MTF,KWGd,100,0,0,250000,1250000,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,60000.0000,t,mifid_3,46.70000000,46.07500000,2011-01-12,KWS GY Equity,KWSD EB Equity,t,EQTY,8,t,t,t,,,302357.29338,DAKVDEFF,,EOPU,MTF,KWSd,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,KX1Gd,LU1681046774,EUR,XETR,DE,1000000.0000,t,xetra_ne2,221.57000000,214.03000000,2022-01-13,KX1G GT Equity,KX1GD EB Equity,t,ETF,8,t,t,t,,,2136907.33173,DAKVDEFF,,EOPU,MTF,KX1Gd,100,0,0,250000,1250000,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,400000.0000,t,mifid_4,81.85000000,81.85000000,2013-10-04,KYGA LN Equity,KYGAL EB Equity,t,EQTY,2,t,t,t,,,28654661.08863,CRSTGB22,,EOPU,MTF,KYGAl,100,0,0,250000,1250000,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,LU1650492173,GBX,XLON,L,86905000.0000,t,mifid_6,1302.30000000,1289.80000000,2009-07-01,L100 LN Equity,L100L EB Equity,t,ETF,2,t,t,t,,,2005109.11053,CRSTGB22,,EOPU,MTF,L100l,100,0,0,250000,1250000,0,,,,f Amundi FTSE 100 UCITS ETF,L100p,LU1650492173,EUR,XPAR,PA,1000000.0000,t,mifid_6,15.23800000,13.03200000,2018-08-03,L100 FP Equity,L100P EB Equity,t,ETF,5,t,t,t,,,2005109.11053,ESESFRPP,,EOPU,MTF,L100p,100,0,0,250000,1250000,0,,,,f Amundi MSCI China UCITS ETF,L4K3d,LU1841731745,EUR,XETR,DE,1000000.0000,t,mifid_6,13.34800000,13.34800000,2022-05-06,L4K3 GT Equity,L4K3D EB Equity,t,ETF,8,t,t,t,,,901871.99882,DAKVDEFF,,EOPU,MTF,L4K3d,100,0,0,250000,1250000,0,,,,f Amundi EUR Overnight Return UCITS ETF,L8I3d,FR0010510800,EUR,XETR,DE,1000000.0000,t,xetra_ne4,107.32100000,103.83800000,2021-04-23,LYXCSH GT Equity,L8I3D EB Equity,t,ETF,8,t,t,t,,,3244708.43465,DAKVDEFF,,EOPU,MTF,L8I3d,100,0,0,250000,1250000,0,,,,f Life Science Reit PLC,LABSl,GB00BP5X4Q29,GBX,XLON,L,26071500.0000,t,mifid_2,41.20000000,41.20000000,2022-12-30,LABS LN Equity,LABSL EB Equity,t,EQTY,2,t,t,t,,,9980895.69173,CRSTGB22,,EOPU,MTF,LABSl,100,0,0,250000,1250000,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,15000.0000,t,mifid_2,25.30000000,26.90000000,2013-07-15,LACR FP Equity,LACRP EB Equity,t,EQTY,5,t,t,t,,,1615.04322,ESESFRPP,,EOPU,MTF,LACRp,100,0,0,250000,1250000,0,,,,f Amundi Pan Africa UCITS ETF,LAFRIm,LU1287022708,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.62600000,8.85000000,2022-04-22,LAFRI IM Equity,LAFRIM EB Equity,t,ETF,9,t,t,t,,,4966.60787,MOTIITMM,,EOPU,MTF,LAFRIm,100,0,0,250000,1250000,0,,,,f Lagercrantz Group AB,LAGRBs,SE0014990966,SEK,XSTO,ST,1109600.0000,t,mifid_4,154.90000000,150.30000000,2015-02-26,LAGRB SS Equity,LAGRBS EB Equity,t,EQTY,12,t,t,t,,,782548.75764,VPCSSESS,,EOPU,MTF,LAGRBs,100,0,0,250000,1250000,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,900000.0000,t,mtaa4,7.74300000,11.12000000,2016-03-30,LAGR IM Equity,LAGRM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LAGRm,100,0,0,250000,1250000,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUl,JE00B2NFTC05,USD,XLON,L,994500.0000,t,lsetm37,1.85300000,1.80700000,2019-08-27,LALU LN Equity,LALUL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LALUl,100,0,0,250000,1250000,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,900000.0000,t,mtaa4,1.70540000,1.94700000,2016-03-30,LALU IM Equity,LALUM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LALUm,100,0,0,250000,1250000,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,166440.0000,t,mifid_2,27.60000000,36.80000000,2016-05-12,LAMMB SS Equity,LAMMBS EB Equity,t,EQTY,12,t,t,t,,,246.96082,VPCSSESS,,EOPU,MTF,LAMMBs,100,0,0,250000,1250000,0,,,,f Land Securities Group PLC,LANDl,GB00BYW0PQ60,GBX,XLON,L,34762000.0000,t,mifid_5,623.80000000,623.80000000,2008-11-07,LAND LN Equity,LANDL EB Equity,t,EQTY,2,t,t,t,,,37421915.65585,CRSTGB22,,EOPU,MTF,LANDl,100,0,0,250000,1250000,0,,,,f Landis+Gyr Group AG,LANDz,CH0371153492,CHF,XSWX,S,185200.0000,t,mifid_4,68.75000000,68.75000000,2017-07-24,LAND SE Equity,LANDZ EB Equity,t,EQTY,11,t,t,t,,,3820605.96363,INSECHZZ,,EOPU,MTF,LANDz,100,0,0,250000,1250000,0,,,,f Lam Research Corp,LARd,US5128071082,EUR,XETR,DE,300000.0000,t,mifid_6,854.20000000,766.60000000,2023-03-13,LAR GY Equity,LARD EB Equity,t,EQTY,8,t,t,t,,,14652451.74246,DAKVDEFF,,EOPU,MTF,LARd,100,0,0,250000,1250000,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,111793.5000,t,mifid_1,695.00000000,446.00000000,2013-10-14,LASP DC Equity,LASPC EB Equity,t,EQTY,12,t,t,t,,,3.79238,VPDKDKKK,,EOPU,MTF,LASPc,100,0,0,250000,1250000,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,60000.0000,t,mifid_3,8.99000000,9.03000000,2009-11-18,LAT1V FH Equity,LAT1VH EB Equity,t,EQTY,12,t,t,t,,,131356.91979,APKEFIHH,,EOPU,MTF,LAT1Vh,100,0,0,250000,1250000,0,,,,f Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,2219200.0000,t,mifid_5,269.90000000,264.80000000,2009-11-12,LATOB SS Equity,LATOBS EB Equity,t,EQTY,12,t,t,t,,,2696507.31240,VPCSSESS,,EOPU,MTF,LATOBs,100,0,0,250000,1250000,0,,,,f Latecoere SACA,LATp,FR001400JY13,EUR,XPAR,PA,15000.0000,t,mifid_6,0.01350000,0.01520000,2010-11-01,LAT FP Equity,LATP EB Equity,t,EQTY,5,t,t,t,,,2240.22953,ESESFRPP,,EOPU,MTF,LATp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,LAUTd,LU1834983394,EUR,XETR,DE,1000000.0000,t,mifid_6,98.63000000,79.75000000,2017-08-17,LAUT GT Equity,LAUTD EB Equity,t,ETF,8,t,t,t,,,319561.56248,DAKVDEFF,,EOPU,MTF,LAUTd,100,0,0,250000,1250000,0,,,,f Lumibird,LBIRDp,FR0000038242,EUR,XPAR,PA,15000.0000,t,mifid_3,14.08000000,15.44000000,2013-07-15,LBIRD FP Equity,LBIRDP EB Equity,t,EQTY,5,t,t,t,,,20067.51553,ESESFRPP,,EOPU,MTF,LBIRDp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,LBNKd,LU1834983477,EUR,XETR,DE,1000000.0000,t,mifid_6,27.92500000,23.53500000,2023-08-25,LBNK GT Equity,LBNKD EB Equity,t,ETF,8,t,t,t,,,8727793.04957,DAKVDEFF,,EOPU,MTF,LBNKd,100,0,0,250000,1250000,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,5214300.0000,t,mifid_2,21.00000000,21.00000000,2015-07-03,LBOW LN Equity,LBOWL EB Equity,t,EQTY,2,t,t,t,,,128446.18699,CRSTGB22,,EOPU,MTF,LBOWl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Brazil UCITS ETF,LBRAd,LU1900066207,EUR,XETR,DE,1000000.0000,t,mifid_6,20.59500000,21.07000000,2014-04-04,LBRA GT Equity,LBRAD EB Equity,t,ETF,8,t,t,t,,,3109086.69535,DAKVDEFF,,EOPU,MTF,LBRAd,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTl,JE00BDD9QD91,USD,XLON,L,994500.0000,t,lsetm37,66.09000000,65.52000000,2023-10-18,LBRT LN Equity,LBRTL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LBRTl,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,900000.0000,t,mtaa4,60.81000000,74.13000000,2016-03-30,LBRT IM Equity,LBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LBRTm,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,994500.0000,t,lsetm37,66.30500000,46.99000000,2011-11-11,LBUL LN Equity,LBULL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LBULl,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,900000.0000,t,mtaa4,61.01000000,38.62000000,2016-03-30,LBUL IM Equity,LBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LBULm,100,0,0,250000,1250000,0,,,,f Amundi MSCI China UCITS ETF,LCCNl,LU1841731745,USD,XLON,L,1105000.0000,t,mifid_6,14.50600000,12.97400000,2022-04-14,LCCN LN Equity,LCCNL EB Equity,t,ETF,2,t,t,t,,,901871.99882,CRSTGB22,,EOPU,MTF,LCCNl,100,0,0,250000,1250000,0,,,,f Amundi MSCI China UCITS ETF,LCCNm,LU1841731745,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.34800000,12.82400000,2022-04-22,LCCN IM Equity,LCCNM EB Equity,t,ETF,9,t,t,t,,,901871.99882,MOTIITMM,,EOPU,MTF,LCCNm,100,0,0,250000,1250000,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,900000.0000,t,mtaa4,0.89150000,2.03000000,2015-07-23,LCFE IM Equity,LCFEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LCFEm,100,0,0,250000,1250000,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LCHId,LU1900068914,EUR,XETR,DE,1000000.0000,t,mifid_6,74.02000000,84.57000000,2014-04-04,LCHI GT Equity,LCHID EB Equity,t,ETF,8,t,t,t,,,626779.39141,DAKVDEFF,,EOPU,MTF,LCHId,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LCHMd,LU1834983634,EUR,XETR,DE,1000000.0000,t,mifid_6,169.60000000,149.82000000,2022-05-06,LCHM GT Equity,LCHMD EB Equity,t,ETF,8,t,t,t,,,29544.81852,DAKVDEFF,,EOPU,MTF,LCHMd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPl,LU1781541252,GBP,XLON,L,869050.0000,t,mifid_6,14.21000000,13.96600000,2023-08-24,LCJP LN Equity,LCJPL EB Equity,t,ETF,2,t,t,t,,,3132246.69630,CRSTGB22,,EOPU,MTF,LCJPl,100,0,0,250000,1250000,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,900000.0000,t,mtaa4,48.90000000,5.30500000,2016-03-30,LCOC IM Equity,LCOCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LCOCm,100,0,0,250000,1250000,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,900000.0000,t,mtaa4,7.74200000,4.61500000,2016-03-30,LCOP IM Equity,LCOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LCOPm,100,0,0,250000,1250000,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORl,JE00B2NFTG43,USD,XLON,L,994500.0000,t,lsetm37,1.69600000,2.59400000,2020-08-11,LCOR LN Equity,LCORL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LCORl,100,0,0,250000,1250000,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,900000.0000,t,mtaa4,1.56000000,3.40900000,2016-03-30,LCOR IM Equity,LCORM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LCORm,100,0,0,250000,1250000,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,LCPEl,LU1079842321,GBX,XLON,L,86905000.0000,t,mifid_6,43270.00000000,27832.50000000,2018-02-16,LCPE LN Equity,LCPEL EB Equity,t,ETF,2,t,t,t,,,37584.25312,CRSTGB22,,EOPU,MTF,LCPEl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,869050.0000,t,lsetm37,21.24000000,22.36000000,2016-04-18,LCRP LN Equity,LCRPL EB Equity,t,ETF,2,t,t,t,,,278659.99779,MGTCBEBE,,EOPU,MTF,LCRPl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan UCITS ETF,LCUJd,LU1781541252,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.60100000,16.60100000,2023-08-24,LCUJ GT Equity,LCUJD EB Equity,t,ETF,8,t,t,t,,,3132246.69630,DAKVDEFF,,EOPU,MTF,LCUJd,100,0,0,250000,1250000,0,,,,f Lyxor Core UK Equity All Cap DR UCITS ETF,LCUKl,LU1781541096,GBP,XLON,L,869050.0000,t,mifid_6,10.85200000,10.57600000,2023-08-24,LCUK LN Equity,LCUKL EB Equity,t,ETF,2,t,t,t,,,674133.73730,CRSTGB22,,EOPU,MTF,LCUKl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World V UCITS ETF,LCUWd,LU1781541179,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.29200000,15.55550000,2023-08-24,LCUW GT Equity,LCUWD EB Equity,t,ETF,8,t,t,t,,,2617120.27449,DAKVDEFF,,EOPU,MTF,LCUWd,100,0,0,250000,1250000,0,,,,f Amundi MSCI World V UCITS ETF,LCWDl,LU1781541179,USD,XLON,L,1105000.0000,t,mifid_6,17.71200000,17.38600000,2023-08-24,LCWD LN Equity,LCWDL EB Equity,t,ETF,2,t,t,t,,,2617120.27449,CRSTGB22,,EOPU,MTF,LCWDl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World V UCITS ETF,LCWDp,LU1781541179,EUR,XPAR,PA,1000000.0000,t,tck_0001,16.29640000,16.16760000,2023-08-24,LCWD FP Equity,LCWDP EB Equity,t,ETF,5,t,t,t,,,2617120.27449,ESESFRPP,,EOPU,MTF,LCWDp,100,0,0,250000,1250000,0,,,,f Amundi MSCI World V UCITS ETF,LCWLl,LU1781541179,GBP,XLON,L,869050.0000,t,mifid_6,13.93800000,13.93800000,2023-08-24,LCWL LN Equity,LCWLL EB Equity,t,ETF,2,t,t,t,,,2617120.27449,CRSTGB22,,EOPU,MTF,LCWLl,100,0,0,250000,1250000,0,,,,f Amundi DAX III UCITS ETF,LDAXd,LU2090062436,EUR,XETR,DE,1000000.0000,t,mifid_6,69.46000000,57.32000000,2022-05-09,LDAX GT Equity,LDAXD EB Equity,t,ETF,8,t,t,t,,,24439.72179,DAKVDEFF,,EOPU,MTF,LDAXd,100,0,0,250000,1250000,0,,,,f Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,LDAe,ES0105546008,EUR,XMAD,MC,200000.0000,t,mifid_3,0.85400000,0.86050000,2021-04-30,LDA SQ Equity,LDAE EB Equity,t,EQTY,9,t,t,t,,,1111399.36378,IBRCESMM,,EOPU,MTF,LDAe,100,0,0,250000,1250000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,926000.0000,t,xetra_ne2,97.51000000,99.72000000,2015-11-02,LDCC SE Equity,LDCCZ EB Equity,t,ETF,11,t,t,t,,,2447.49191,INSECHZZ,,EOPU,MTF,LDCCz,100,0,0,250000,1250000,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEm,IE00BP9F2J32,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.83000000,95.89000000,2018-02-08,LDCE IM Equity,LDCEM EB Equity,t,ETF,9,t,t,t,,,27601.66951,MOTIITMM,,EOPU,MTF,LDCEm,100,0,0,250000,1250000,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEz,IE00BP9F2J32,EUR,XSWX,S,1000000.0000,t,xetra_ne2,99.85000000,97.22800000,2018-02-08,LDCE SE Equity,LDCEZ EB Equity,t,ETF,11,t,t,t,,,27601.66951,INSECHZZ,,EOPU,MTF,LDCEz,100,0,0,250000,1250000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUl,IE00BP9F2H18,USD,XLON,L,1105000.0000,t,lsetm37,99.60500000,96.36000000,2021-01-12,LDCU LN Equity,LDCUL EB Equity,t,ETF,2,t,t,t,,,212051.02344,MGTCBEBE,,EOPU,MTF,LDCUl,100,0,0,250000,1250000,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,1105000.0000,t,xetra_ne2,99.72600000,97.36800000,2017-02-06,LDCU SE Equity,LDCUZ EB Equity,t,ETF,11,t,t,t,,,212051.02344,INSECHZZ,,EOPU,MTF,LDCUz,100,0,0,250000,1250000,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,300000.0000,t,mifid_5,21.75000000,21.75000000,2008-11-27,LDO IM Equity,LDOM EB Equity,t,EQTY,9,t,t,t,,,11124912.08185,MOTIITMM,,EOPU,MTF,LDOm,100,0,0,250000,1250000,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,15000.0000,t,mifid_1,0.61500000,0.80000000,2013-07-15,LEBL FP Equity,LEBLP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,LEBLp,100,0,0,250000,1250000,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,13890.0000,t,mifid_2,0.60000000,0.55200000,2013-05-17,LECN SE Equity,LECNZ EB Equity,t,EQTY,11,t,t,t,,,7215.73495,INSECHZZ,,EOPU,MTF,LECNz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LEERd,LU1900066462,EUR,XETR,DE,1000000.0000,t,mifid_6,23.22500000,22.76500000,2014-04-04,LEER GT Equity,LEERD EB Equity,t,ETF,8,t,t,t,,,346183.22119,DAKVDEFF,,EOPU,MTF,LEERd,100,0,0,250000,1250000,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,300000.0000,t,mifid_5,72.42000000,72.42000000,2013-06-24,LEG GY Equity,LEGD EB Equity,t,EQTY,8,t,t,t,,,14514430.95504,DAKVDEFF,,EOPU,MTF,LEGd,100,0,0,250000,1250000,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,185200.0000,t,mifid_3,1580.00000000,1580.00000000,2013-05-10,LEHN SE Equity,LEHNZ EB Equity,t,EQTY,11,t,t,t,,,1118840.70212,INSECHZZ,,EOPU,MTF,LEHNz,100,0,0,250000,1250000,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,15000.0000,t,mifid_3,0.03180000,1.84500000,2016-04-29,LEHTO FH Equity,LEHTOH EB Equity,t,EQTY,12,t,t,t,,,20340.18605,APKEFIHH,,EOPU,MTF,LEHTOh,100,0,0,250000,1250000,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,15000.0000,t,mifid_2,14.10000000,13.58000000,2015-01-28,LEI GY Equity,LEID EB Equity,t,EQTY,8,t,t,t,,,17598.34945,DAKVDEFF,,EOPU,MTF,LEId,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,LEMAl,LU2573967036,USD,XLON,L,1105000.0000,t,mifid_6,49.32300000,48.89500000,2024-02-29,LEMA LN Equity,LEMAL EB Equity,t,ETF,2,t,t,t,,,2493561.48838,CRSTGB22,,EOPU,MTF,LEMAl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Emerging Markets UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,1105000.0000,t,tck_0025,12.61880000,13.66000000,2015-06-01,LEMD LN Equity,LEMDL EB Equity,t,ETF,2,t,t,t,,,173472.72769,CRSTGB22,,E,REGM,LEMDl,,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.61000000,11.65500000,2010-12-22,LEM FP Equity,LEMP EB Equity,t,ETF,5,t,t,t,,,412447.57246,ESESFRPP,,EOPU,MTF,LEMp,100,0,0,250000,1250000,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,1000000.0000,t,tck_0010,107.31500000,106.97200000,2016-03-30,LEONIA IM Equity,LEONIM EB Equity,t,ETF,9,t,t,t,,,3244708.43465,MOTIITMM,,EOPU,MTF,LEONIm,100,0,0,250000,1250000,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,185200.0000,t,mifid_3,25.57500000,25.57500000,2013-05-17,LEON SE Equity,LEONZ EB Equity,t,EQTY,11,t,t,t,,,1885526.99506,INSECHZZ,,EOPU,MTF,LEONz,100,0,0,250000,1250000,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,994500.0000,t,lsetm37,31.40000000,36.18500000,2009-11-23,LEUR LN Equity,LEURL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LEURl,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.84400000,11.05400000,2011-11-17,LEVMIB IM Equity,LEVMIM EB Equity,t,ETF,9,t,t,t,,,366496.97116,MOTIITMM,,EOPU,MTF,LEVMIm,100,0,0,250000,1250000,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPa,IE00BFXR5W90,EUR,XAMS,AS,1000000.0000,t,tck_0001,11.50070000,11.49180000,2022-04-28,LGAP NA Equity,LGAPA EB Equity,t,ETF,6,t,t,t,,,257248.86006,MGTCBEBE,,EOPU,MTF,LGAPa,100,0,0,250000,1250000,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPl,IE00BFXR5W90,USD,XLON,L,1105000.0000,t,mifid_6,12.51700000,12.57800000,2022-04-06,LGAP LN Equity,LGAPL EB Equity,t,ETF,2,t,t,t,,,257248.86006,MGTCBEBE,,EOPU,MTF,LGAPl,100,0,0,250000,1250000,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPm,IE00BFXR5W90,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.51600000,11.41200000,2022-04-22,LGAP IM Equity,LGAPM EB Equity,t,ETF,9,t,t,t,,,257248.86006,MOTIITMM,,EOPU,MTF,LGAPm,100,0,0,250000,1250000,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,994500.0000,t,lsetm37,36.44000000,44.71000000,2009-11-23,LGBP LN Equity,LGBPL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LGBPl,100,0,0,250000,1250000,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,1105000.0000,t,lsetm37,94.77000000,92.48000000,2016-04-18,LGCU LN Equity,LGCUL EB Equity,t,ETF,2,t,t,t,,,857706.14935,MGTCBEBE,,EOPU,MTF,LGCUl,100,0,0,250000,1250000,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,43452500.0000,t,mifid_5,247.05000000,247.05000000,2008-11-07,LGEN LN Equity,LGENL EB Equity,t,EQTY,2,t,t,t,,,96014153.35640,CRSTGB22,,EOPU,MTF,LGENl,100,0,0,250000,1250000,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUa,IE00BFXR5V83,EUR,XAMS,AS,1000000.0000,t,mifid_6,16.64000000,13.93400000,2022-04-28,LGEU NA Equity,LGEUA EB Equity,t,ETF,6,t,t,t,,,576609.43282,MGTCBEBE,,EOPU,MTF,LGEUa,100,0,0,250000,1250000,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUl,IE00BFXR5V83,EUR,XLON,L,1000000.0000,t,mifid_6,16.61400000,14.87200000,2022-04-06,LGEU LN Equity,LGEUL EB Equity,t,ETF,2,t,t,t,,,576609.43282,MGTCBEBE,,EOPU,MTF,LGEUl,100,0,0,250000,1250000,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUm,IE00BFXR5V83,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.61400000,13.90200000,2022-04-22,LGEU IM Equity,LGEUM EB Equity,t,ETF,9,t,t,t,,,576609.43282,MOTIITMM,,EOPU,MTF,LGEUm,100,0,0,250000,1250000,0,,,,f L&G Global Equity UCITS ETF,LGGGl,IE00BFXR5S54,GBX,XLON,L,86905000.0000,t,mifid_6,1442.40000000,1433.60000000,2024-01-17,LGGG LN Equity,LGGGL EB Equity,t,ETF,2,t,t,t,,,307230.26143,MGTCBEBE,,EOPU,MTF,LGGGl,100,0,0,250000,1250000,0,,,,f L&G Japan Equity UCITS ETF,LGJPa,IE00BFXR5T61,EUR,XAMS,AS,1000000.0000,t,tck_0001,13.15280000,11.46560000,2022-04-29,LGJP NA Equity,LGJPA EB Equity,t,ETF,6,t,t,t,,,671504.71007,MGTCBEBE,,EOPU,MTF,LGJPa,100,0,0,250000,1250000,0,,,,f L&G Japan Equity UCITS ETF,LGJPl,IE00BFXR5T61,USD,XLON,L,1105000.0000,t,mifid_6,14.29200000,14.16400000,2022-04-06,LGJP LN Equity,LGJPL EB Equity,t,ETF,2,t,t,t,,,671504.71007,MGTCBEBE,,EOPU,MTF,LGJPl,100,0,0,250000,1250000,0,,,,f L&G Japan Equity UCITS ETF,LGJPm,IE00BFXR5T61,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.15200000,11.30000000,2022-04-22,LGJP IM Equity,LGJPM EB Equity,t,ETF,9,t,t,t,,,671504.71007,MOTIITMM,,EOPU,MTF,LGJPm,100,0,0,250000,1250000,0,,,,f LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,16575.0000,t,mifid_1,16.60000000,14.50000000,2017-06-15,LGLD LI Equity,LGLDL EB Equity,t,DR,2,t,t,t,,,8070.54712,MGTCBEBE,,EOPU,MTF,LGLDl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,LGOVm,IE00BYSZ6062,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.54500000,37.30500000,2018-02-13,LGOV IM Equity,LGOVM EB Equity,t,ETF,9,t,t,t,,,23240.82211,MOTIITMM,,EOPU,MTF,LGOVm,100,0,0,250000,1250000,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,1000000.0000,t,mifid_6,8.81500000,8.81500000,2014-04-04,LGQM GT Equity,LGQMD EB Equity,t,ETF,8,t,t,t,,,4966.60787,DAKVDEFF,,EOPU,MTF,LGQMd,100,0,0,250000,1250000,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,15000.0000,t,mifid_2,6.58000000,15.15000000,2012-10-10,LGT SQ Equity,LGTE EB Equity,t,EQTY,9,t,t,t,,,247.99095,IBRCESMM,,EOPU,MTF,LGTe,100,0,0,250000,1250000,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,400000.0000,t,mifid_6,6.83700000,6.83700000,2008-11-19,LHA GY Equity,LHAD EB Equity,t,EQTY,8,t,t,t,,,35881907.04226,DAKVDEFF,,EOPU,MTF,LHAd,100,0,0,250000,1250000,0,,,,f Lhyfe SAS,LHYFEp,FR0014009YQ1,EUR,XPAR,PA,15000.0000,t,mifid_3,3.82000000,8.48500000,2022-06-15,LHYFE FP Equity,LHYFEP EB Equity,t,EQTY,5,t,t,t,,,47380.96080,ESESFRPP,,EOPU,MTF,LHYFEp,100,0,0,250000,1250000,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LI7Ud,IE00BLCHJN13,EUR,XETR,DE,1000000.0000,t,mifid_6,7.62000000,7.27400000,2022-05-09,LI7U GT Equity,LI7UD EB Equity,t,ETF,8,t,t,t,,,174181.36415,DAKVDEFF,,EOPU,MTF,LI7Ud,100,0,0,250000,1250000,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,2219200.0000,t,mifid_4,219.80000000,217.00000000,2009-11-12,LIAB SS Equity,LIABS EB Equity,t,EQTY,12,t,t,t,,,1661837.45294,VPCSSESS,,EOPU,MTF,LIABs,100,0,0,250000,1250000,0,,,,f Lifco AB,LIFCBs,SE0015949201,SEK,XSTO,ST,2219200.0000,t,mifid_5,277.00000000,274.15000000,2015-02-26,LIFCOB SS Equity,LIFCBS EB Equity,t,EQTY,12,t,t,t,,,3608991.39891,VPCSSESS,,EOPU,MTF,LIFCBs,100,0,0,250000,1250000,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,300000.0000,t,mifid_5,26.48000000,25.96000000,2016-05-31,LIGHT NA Equity,LIGHTA EB Equity,t,EQTY,6,t,t,t,,,23913383.70014,NECINL2A,,EOPU,MTF,LIGHTa,100,0,0,250000,1250000,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,15000.0000,t,mifid_1,0.00500000,0.03000000,2013-05-01,LIG PL Equity,LIGU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,LIGu,100,0,0,250000,1250000,0,,,,f Lime Technologies AB,LIMEs,SE0011870195,SEK,XSTO,ST,332880.0000,t,mifid_3,352.50000000,251.00000000,2019-03-11,LIME SS Equity,LIMES EB Equity,t,EQTY,12,t,t,t,,,85808.55751,VPCSSESS,,EOPU,MTF,LIMEs,100,0,0,250000,1250000,0,,,,f LINK Mobility Group Holding ASA,LINKo,NO0010894231,NOK,XOSL,OL,674430.0000,t,mifid_3,17.50000000,16.60000000,2018-01-24,LINK NO Equity,LINKO EB Equity,t,EQTY,12,t,t,t,,,158693.24864,VPSNNOKK,,EOPU,MTF,LINKo,100,0,0,250000,1250000,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,15000.0000,t,mifid_2,69.60000000,28.20000000,2013-07-15,LIN FP Equity,LINP EB Equity,t,EQTY,5,t,t,t,,,14134.04156,ESESFRPP,,EOPU,MTF,LINp,100,0,0,250000,1250000,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,17381000.0000,t,mifid_4,657.00000000,657.00000000,2015-04-09,LIO LN Equity,LIOL EB Equity,t,EQTY,2,t,t,t,,,4477329.85349,CRSTGB22,,EOPU,MTF,LIOl,100,0,0,250000,1250000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,277800.0000,t,mifid_2,109000.00000000,109000.00000000,2009-11-12,LISN SE Equity,LISNZ EB Equity,t,EQTY,11,t,t,t,,,7914686.83880,INSECHZZ,,EOPU,MTF,LISNz,100,0,0,250000,1250000,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,277800.0000,t,mifid_4,10920.00000000,10920.00000000,2009-11-12,LISP SE Equity,LISPZ EB Equity,t,EQTY,11,t,t,t,,,20780115.08503,INSECHZZ,,EOPU,MTF,LISPz,100,0,0,250000,1250000,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITGl,IE00BLCHJN13,GBP,XLON,L,869050.0000,t,mifid_6,6.52000000,6.52000000,2022-04-07,LITG LN Equity,LITGL EB Equity,t,ETF,2,t,t,t,,,174181.36415,MGTCBEBE,,EOPU,MTF,LITGl,100,0,0,250000,1250000,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUl,IE00BLCHJN13,USD,XLON,L,1105000.0000,t,mifid_6,8.26900000,8.17800000,2022-04-07,LITU LN Equity,LITUL EB Equity,t,ETF,2,t,t,t,,,174181.36415,MGTCBEBE,,EOPU,MTF,LITUl,100,0,0,250000,1250000,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUm,IE00BLCHJN13,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.61200000,7.49600000,2023-02-16,LITU IM Equity,LITUM EB Equity,t,ETF,9,t,t,t,,,174181.36415,MOTIITMM,,EOPU,MTF,LITUm,100,0,0,250000,1250000,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUz,IE00BLCHJN13,CHF,XSWX,S,926000.0000,t,mifid_6,7.34300000,7.47000000,2023-02-16,LITU SE Equity,LITUZ EB Equity,t,ETF,11,t,t,t,,,174181.36415,INSECHZZ,,EOPU,MTF,LITUz,100,0,0,250000,1250000,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,300000.0000,t,mifid_5,23.82000000,23.82000000,2008-11-14,LI FP Equity,LIP EB Equity,t,EQTY,5,t,t,t,,,19232451.44682,ESESFRPP,,EOPU,MTF,LIp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan UCITS ETF,LJPNa,LU2090063673,JPY,XAMS,AS,156330000.0000,t,tck_0010,10969.40000000,8564.29500000,2022-04-29,LJPN NA Equity,LJPNA EB Equity,t,ETF,6,t,t,t,,,99526.84233,MGTCBEBE,,EOPU,MTF,LJPNa,100,0,0,250000,1250000,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,994500.0000,t,lsetm37,24.78500000,25.59000000,2009-11-23,LJPY LN Equity,LJPYL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LJPYl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Korea UCITS ETF,LKORd,LU1900066975,EUR,XETR,DE,1000000.0000,t,mifid_6,64.42000000,59.14000000,2014-04-04,LKOR GT Equity,LKORD EB Equity,t,ETF,8,t,t,t,,,441078.13335,DAKVDEFF,,EOPU,MTF,LKORd,100,0,0,250000,1250000,0,,,,f Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,55560.0000,t,mifid_3,71.20000000,71.20000000,2013-05-17,LLBN SE Equity,LLBNZ EB Equity,t,EQTY,11,t,t,t,,,230066.26225,INSECHZZ,,EOPU,MTF,LLBNz,100,0,0,250000,1250000,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,56488250.0000,t,mifid_6,49.41500000,49.41500000,2008-10-31,LLOY LN Equity,LLOYL EB Equity,t,EQTY,2,t,t,t,,,222624734.34282,CRSTGB22,,EOPU,MTF,LLOYl,100,0,0,250000,1250000,0,,,,f Lalique Group SA,LLQz,CH0033813293,CHF,XSWX,S,13890.0000,t,mifid_1,31.80000000,32.80000000,2018-11-01,LLQ SE Equity,LLQZ EB Equity,t,EQTY,11,t,t,t,,,996.52990,INSECHZZ,,EOPU,MTF,LLQz,100,0,0,250000,1250000,0,,,,f Eli Lilly & Co,LLYd,US5324571083,EUR,XETR,DE,300000.0000,t,mifid_4,698.00000000,698.00000000,2023-03-13,LLY GY Equity,LLYD EB Equity,t,EQTY,8,t,t,t,,,19967277.88537,DAKVDEFF,,EOPU,MTF,LLYd,100,0,0,250000,1250000,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,277800.0000,t,mifid_1,675.00000000,685.00000000,2013-10-25,LLY SE Equity,LLYZ EB Equity,t,EQTY,11,t,t,t,,,19967277.88537,INSECHZZ,,EOPU,MTF,LLYz,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,LMDAd,LU1834988195,EUR,XETR,DE,1000000.0000,f,mifid_6,61.90000000,47.61500000,2022-05-09,,,t,ETF,8,t,t,t,,,2834.40147,DAKVDEFF,,EOPU,MTF,LMDAd,,0,0,250000,1250000,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,55560.0000,t,mifid_3,22.35000000,22.35000000,2014-04-15,LMN SE Equity,LMNZ EB Equity,t,EQTY,11,t,t,t,,,447603.98927,INSECHZZ,,EOPU,MTF,LMNz,100,0,0,250000,1250000,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,26071500.0000,t,mifid_4,192.60000000,192.60000000,2010-12-20,LMP LN Equity,LMPL EB Equity,t,EQTY,2,t,t,t,,,13473290.31343,CRSTGB22,,EOPU,MTF,LMPl,100,0,0,250000,1250000,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,1303575.0000,t,mifid_1,17.85000000,20.25000000,2015-07-02,LMS LN Equity,LMSL EB Equity,t,EQTY,2,t,t,t,,,7591.76478,CRSTGB22,,EOPU,MTF,LMSl,100,0,0,250000,1250000,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,60000.0000,t,mifid_3,23.20000000,28.80000000,2013-07-15,LNA FP Equity,LNAP EB Equity,t,EQTY,5,t,t,t,,,106187.09972,ESESFRPP,,EOPU,MTF,LNAp,100,0,0,250000,1250000,0,,,,f Landi Renzo SpA,LNDRm,IT0004210289,EUR,MTAA,MI,15000.0000,t,mifid_3,0.35600000,0.60000000,2010-03-08,LNDR IM Equity,LNDRM EB Equity,t,EQTY,9,t,t,t,,,2135.16539,MOTIITMM,,EOPU,MTF,LNDRm,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,994500.0000,t,lsetm37,0.08280000,0.28600000,2009-12-08,LNGA LN Equity,LNGAL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LNGAl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,900000.0000,t,mtaa4,0.07580000,115.87300000,2014-07-08,LNGA IM Equity,LNGAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LNGAm,100,0,0,250000,1250000,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,900000.0000,t,mtaa4,21.45500000,39.58400000,2016-03-30,LNIK IM Equity,LNIKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LNIKm,100,0,0,250000,1250000,0,,,,f WisdomTree Long NOK Short EUR,LNOEd,JE00B3MRDD32,EUR,XETR,DE,900000.0000,t,xetra_ne1,35.38400000,38.11200000,2017-08-24,LNOE GY Equity,LNOED EB Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,LNOEd,100,0,0,250000,1250000,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,200000.0000,t,mifid_3,24.85000000,29.90000000,2011-09-19,LNZ AV Equity,LNZV EB Equity,t,EQTY,8,t,t,t,,,1264659.99318,OCSDATWW,,EOPU,MTF,LNZv,100,0,0,250000,1250000,0,,,,f Solocal Group,LOCALp,FR00140006O9,EUR,XPAR,PA,15000.0000,t,mifid_3,0.04350000,1.02550000,2009-03-06,LOCAL FP Equity,LOCALP EB Equity,t,EQTY,5,t,t,t,,,41396.21767,ESESFRPP,,EOPU,MTF,LOCALp,100,0,0,250000,1250000,0,,,,f iShares Digital Security UCITS ETF,LOCKa,IE00BG0J4C88,EUR,XAMS,AS,1000000.0000,t,mifid_6,7.37100000,5.95700000,2022-04-29,LOCK NA Equity,LOCKA EB Equity,t,ETF,6,t,t,t,,,2238552.13523,MGTCBEBE,,EOPU,MTF,LOCKa,100,0,0,250000,1250000,0,,,,f iShares Digital Security UCITS ETF,LOCKl,IE00BG0J4C88,USD,XLON,L,1105000.0000,t,mifid_6,8.00400000,8.00400000,2019-06-20,LOCK LN Equity,LOCKL EB Equity,t,ETF,2,t,t,t,,,2238552.13523,MGTCBEBE,,EOPU,MTF,LOCKl,100,0,0,250000,1250000,0,,,,f Logistea AB,LOGIAs,SE0017131329,SEK,XSTO,ST,166440.0000,t,mifid_3,12.04000000,25.48000000,2016-05-16,LOGIA SS Equity,LOGIAS EB Equity,t,EQTY,12,t,t,t,,,37084.68750,VPCSSESS,,EOPU,MTF,LOGIAs,100,0,0,250000,1250000,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,463000.0000,t,mifid_5,78.58000000,78.58000000,2009-11-12,LOGN SE Equity,LOGNZ EB Equity,t,EQTY,11,t,t,t,,,62458213.62112,INSECHZZ,,EOPU,MTF,LOGNz,100,0,0,250000,1250000,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,200000.0000,t,mifid_4,25.20000000,25.20000000,2014-07-14,LOG SQ Equity,LOGE EB Equity,t,EQTY,9,t,t,t,,,4130017.19359,IBRCESMM,,EOPU,MTF,LOGe,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,994500.0000,t,lsetm37,13.60000000,16.78500000,2009-12-08,LOIL LN Equity,LOILL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LOILl,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,900000.0000,t,mtaa4,12.47000000,20.72000000,2015-07-23,LOIL IM Equity,LOILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LOILm,100,0,0,250000,1250000,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,111793.5000,t,mifid_1,575.00000000,382.00000000,2013-10-14,LOLB DC Equity,LOLBC EB Equity,t,EQTY,12,t,t,t,,,41.46176,VPDKDKKK,,EOPU,MTF,LOLBc,100,0,0,250000,1250000,0,,,,f Lockheed Martin Corp,LOMd,US5398301094,EUR,XETR,DE,300000.0000,t,mifid_5,399.50000000,398.90000000,2023-03-15,LOM GY Equity,LOMD EB Equity,t,EQTY,8,t,t,t,,,9712898.86311,DAKVDEFF,,EOPU,MTF,LOMd,100,0,0,250000,1250000,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,601900.0000,t,mifid_5,478.60000000,478.60000000,2009-07-09,LONN SE Equity,LONNZ EB Equity,t,EQTY,11,t,t,t,,,137325601.45286,INSECHZZ,,EOPU,MTF,LONNz,100,0,0,250000,1250000,0,,,,f Loomis AB,LOOMIs,SE0014504817,SEK,XSTO,ST,2219200.0000,t,mifid_4,288.40000000,289.80000000,2009-07-24,LOOMIS SS Equity,LOOMIS EB Equity,t,EQTY,12,t,t,t,,,2736436.65769,VPCSSESS,,EOPU,MTF,LOOMIs,100,0,0,250000,1250000,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,200000.0000,t,mifid_3,8610.00000000,8995.00000000,2013-06-18,LOTB BB Equity,LOTBB EB Equity,t,EQTY,6,t,t,t,,,2225734.87681,CIKBBEBB,,EOPU,MTF,LOTBb,100,0,0,250000,1250000,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,15000.0000,t,mifid_2,136.50000000,129.00000000,2013-07-15,LOUP FP Equity,LOUPP EB Equity,t,EQTY,5,t,t,t,,,9156.71354,ESESFRPP,,EOPU,MTF,LOUPp,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,1000000.0000,t,mtaa4,65.70000000,63.96000000,2016-03-30,LOWV IM Equity,LOWVM EB Equity,t,ETF,9,t,t,t,,,819053.36973,MOTIITMM,,EOPU,MTF,LOWVm,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,926000.0000,t,mifid_6,63.28000000,56.56000000,2013-10-25,LOWV SE Equity,LOWVZ EB Equity,t,ETF,11,t,t,t,,,819053.36973,INSECHZZ,,EOPU,MTF,LOWVz,100,0,0,250000,1250000,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,900000.0000,t,mtaa4,45.33500000,38.20000000,2016-03-30,LPET IM Equity,LPETM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LPETm,100,0,0,250000,1250000,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,15000.0000,t,mifid_2,119.00000000,124.00000000,2010-11-01,LPE FP Equity,LPEP EB Equity,t,EQTY,5,t,t,t,,,23233.20172,ESESFRPP,,EOPU,MTF,LPEp,100,0,0,250000,1250000,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,60000.0000,t,mifid_4,8.62500000,7.95500000,2012-09-24,LPK GY Equity,LPKD EB Equity,t,EQTY,8,t,t,t,,,360781.89219,DAKVDEFF,,EOPU,MTF,LPKd,100,0,0,250000,1250000,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAl,JE00B2NFV134,USD,XLON,L,994500.0000,t,lsetm37,1.68550000,2.18000000,2020-06-11,LPLA LN Equity,LPLAL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LPLAl,100,0,0,250000,1250000,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,900000.0000,t,mtaa4,1.55160000,4.35300000,2016-03-30,LPLA IM Equity,LPLAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LPLAm,100,0,0,250000,1250000,0,,,,f LPP SA,LPPw,PLLPP0000011,PLN,XWAR,WA,260370.0000,t,mifid_6,0,11450.00000000,2018-11-05,LPP PW Equity,LPPW EB Equity,t,EQTY,10,t,f,t,,,431698.15545,KDPWPLPW,,EOPU,MTF,LPPw,100,0,0,250000,1250000,0,,,,f LAIQON AG,LQAGd,DE000A12UP29,EUR,XETR,DE,15000.0000,t,mifid_2,4.93000000,6.50000000,2018-01-25,LQAG GY Equity,LQAGD EB Equity,t,EQTY,8,t,t,t,,,2391.43950,DAKVDEFF,,EOPU,MTF,LQAGd,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF SEK Hedged (Acc),LQCSx,IE00BJBLQ842,SEK,CHIX,CHI,11096000.0000,t,mifid_6,44.02250000,50.00000000,2019-09-03,LQCSX IX Equity,LQCSX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,LQCSx,,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAa,IE0032895942,EUR,XAMS,AS,1000000.0000,t,tck_0100,92.98000000,94.17000000,2021-04-15,LQDA NA Equity,LQDAA EB Equity,t,ETF,6,t,t,t,,,65719633.97178,MGTCBEBE,,EOPU,MTF,LQDAa,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAl,IE00BYXYYJ35,USD,XLON,L,1105000.0000,t,mifid_6,5.68100000,5.68100000,2017-10-13,LQDA LN Equity,LQDAL EB Equity,t,ETF,2,t,t,t,,,6944182.27598,MGTCBEBE,,EOPU,MTF,LQDAl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAz,IE00BYXYYJ35,CHF,XSWX,S,926000.0000,t,xetra_ne2,5.02500000,4.93900000,2018-02-13,LQDA SE Equity,LQDAZ EB Equity,t,ETF,11,t,t,t,,,6944182.27598,INSECHZZ,,EOPU,MTF,LQDAz,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,1105000.0000,t,lsetm37,101.28000000,101.28000000,2009-12-08,LQDE LN Equity,LQDEL EB Equity,t,ETF,2,t,t,t,,,65719633.97178,MGTCBEBE,,EOPU,MTF,LQDEl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.95000000,94.40000000,2016-03-30,LQDE IM Equity,LQDEM EB Equity,t,ETF,9,t,t,t,,,65719633.97178,MOTIITMM,,EOPU,MTF,LQDEm,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEz,IE0032895942,USD,XSWX,S,1105000.0000,t,xetra_ne2,101.08500000,102.82000000,2018-03-06,LQDE SE Equity,LQDEZ EB Equity,t,ETF,11,t,t,t,,,65719633.97178,INSECHZZ,,EOPU,MTF,LQDEz,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,869050.0000,t,lsetm37,80.22000000,78.41000000,2015-06-16,LQDG LN Equity,LQDGL EB Equity,t,ETF,2,t,t,t,,,2455633.87272,MGTCBEBE,,EOPU,MTF,LQDGl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,1105000.0000,t,lsetm37,102.15500000,102.74000000,2015-06-16,LQDH LN Equity,LQDHL EB Equity,t,ETF,2,t,t,t,,,2455633.87272,MGTCBEBE,,EOPU,MTF,LQDHl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF MXN Hedged (Acc),LQDMx,IE00BLF5J438,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6131.00000000,5700.00000000,2020-08-21,LQDMX IX Equity,LQDMX EB Equity,t,ETF,3,t,t,t,,,1299.42418,MGTCBEBE,,E,REGM,LQDMx,,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQEEl,IE00BF3N6Y61,EUR,XLON,L,1000000.0000,t,mifid_6,3.77230000,3.83100000,2019-10-29,LQEE LN Equity,LQEEL EB Equity,t,ETF,2,t,t,t,,,1317385.70860,MGTCBEBE,,EOPU,MTF,LQEEl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond UCITS ETF,LQGHl,IE00BDFK3736,GBP,XLON,L,869050.0000,t,mifid_6,4.20950000,3.99200000,2023-01-06,LQGH LN Equity,LQGHL EB Equity,t,ETF,2,t,t,t,,,485291.51313,MGTCBEBE,,EOPU,MTF,LQGHl,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc),LQMHx,IE00BLF5J545,MXN,CHIX,CHI,18723100.0000,t,mifid_6,8317.50000000,5700.00000000,2020-08-21,LQMHX IX Equity,LQMHX EB Equity,t,ETF,3,t,t,t,,,842.34847,MGTCBEBE,,E,REGM,LQMHx,,0,0,250000,1250000,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,LQQ3l,IE00BLRPRL42,GBX,XLON,L,78214500.0000,t,lsetm36,14242.00000000,12485.00000000,2023-10-19,LQQ3 LN Equity,LQQ3L EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,LQQ3l,100,0,0,250000,1250000,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,LQQSl,IE00BLRPRJ20,GBX,XLON,L,78214500.0000,t,lsetm36,831.00000000,831.00000000,2023-10-19,LQQS LN Equity,LQQSL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,LQQSl,100,0,0,250000,1250000,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQm,FR0010342592,EUR,ETFP,MI,1000000.0000,t,mtaa4,955.18000000,957.59000000,2023-08-18,LQQ IM Equity,LQQM EB Equity,t,ETF,9,t,t,t,,,92473.28091,MOTIITMM,,EOPU,MTF,LQQm,100,0,0,250000,1250000,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQp,FR0010342592,EUR,XPAR,PA,1000000.0000,t,mifid_6,956.50000000,956.50000000,2018-01-31,LQQ FP Equity,LQQP EB Equity,t,ETF,5,t,t,t,,,92473.28091,ESESFRPP,,EOPU,MTF,LQQp,100,0,0,250000,1250000,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,60000.0000,t,mifid_3,6.71000000,6.34000000,2014-03-07,LRE SQ Equity,LREE EB Equity,t,EQTY,9,t,t,t,,,117434.97017,IBRCESMM,,EOPU,MTF,LREe,100,0,0,250000,1250000,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,26071500.0000,t,mifid_4,637.50000000,637.50000000,2009-06-22,LRE LN Equity,LREL EB Equity,t,EQTY,2,t,t,t,,,9554820.84198,CRSTGB22,,EOPU,MTF,LREl,100,0,0,250000,1250000,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,400000.0000,t,mifid_5,97.52000000,98.31000000,2009-03-06,LR FP Equity,LRP EB Equity,t,EQTY,5,t,t,t,,,45078471.38699,ESESFRPP,,EOPU,MTF,LRp,100,0,0,250000,1250000,0,,,,f London Stock Exchange Group PLC,LSEGl,GB00B0SWJX34,GBX,XLON,L,56488250.0000,t,mifid_5,9400.00000000,9400.00000000,2008-11-07,LSEG LN Equity,LSEGL EB Equity,t,EQTY,2,t,t,t,,,136896313.85673,CRSTGB22,,EOPU,MTF,LSEGl,100,0,0,250000,1250000,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2248100.0000,t,mifid_4,47.64000000,47.38000000,2015-10-09,LSG NO Equity,LSGO EB Equity,t,EQTY,12,t,t,t,,,4043192.70818,VPSNNOKK,,EOPU,MTF,LSGo,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,994500.0000,t,lsetm37,5.34000000,5.33000000,2016-04-25,LSIL LN Equity,LSILL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,LSILl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,900000.0000,t,mtaa4,4.91300000,6.01500000,2016-03-30,LSIL IM Equity,LSILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LSILm,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,1000000.0000,t,mifid_6,0.76400000,0.95500000,2014-04-04,BXXP GT Equity,LSK8D EB Equity,t,ETF,8,t,t,t,,,713920.51941,DAKVDEFF,,EOPU,MTF,LSK8d,100,0,0,250000,1250000,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,8690500.0000,t,mifid_2,264.00000000,260.00000000,2016-04-18,LSL LN Equity,LSLL EB Equity,t,EQTY,2,t,t,t,,,629151.61481,CRSTGB22,,EOPU,MTF,LSLl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,LSPUl,LU0496786657,USD,XLON,L,1105000.0000,t,tck_0025,52.94375000,52.97250000,2023-08-24,LSPU LN Equity,LSPUL EB Equity,t,ETF,2,t,t,t,,,11201029.86477,CRSTGB22,,EOPU,MTF,LSPUl,100,0,0,250000,1250000,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,60000.0000,t,mifid_3,31.00000000,32.40000000,2013-07-15,LSS FP Equity,LSSP EB Equity,t,EQTY,5,t,t,t,,,466421.71618,ESESFRPP,,EOPU,MTF,LSSp,100,0,0,250000,1250000,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,900000.0000,t,mtaa4,4.44350000,5.51300000,2016-03-30,LSUG IM Equity,LSUGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LSUGm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMa,IE00B27YCK28,EUR,XAMS,AS,1000000.0000,t,tck_0010,15.82600000,15.82600000,2024-01-16,LTAM NA Equity,LTAMA EB Equity,t,ETF,6,t,t,t,,,834544.40658,MGTCBEBE,,EOPU,MTF,LTAMa,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMl,IE00B27YCK28,GBX,XLON,L,86905000.0000,t,lsetm36,1343.25000000,1355.00000000,2023-11-27,LTAM LN Equity,LTAML EB Equity,t,ETF,2,t,t,t,,,834544.40658,MGTCBEBE,,EOPU,MTF,LTAMl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.74600000,16.27000000,2016-03-30,LTAM IM Equity,LTAMM EB Equity,t,ETF,9,t,t,t,,,834544.40658,MOTIITMM,,EOPU,MTF,LTAMm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,1105000.0000,t,mifid_6,17.04600000,17.27400000,2017-03-29,LTAM SE Equity,LTAMZ EB Equity,t,ETF,11,t,t,t,,,834544.40658,INSECHZZ,,EOPU,MTF,LTAMz,100,0,0,250000,1250000,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,15000.0000,t,mifid_2,24.50000000,19.64600000,2010-11-01,LTA FP Equity,LTAP EB Equity,t,EQTY,5,t,t,t,,,8362.54779,ESESFRPP,,EOPU,MTF,LTAp,100,0,0,250000,1250000,0,,,,f Lindsell Train Investment Trust PLC/The,LTIl,GB0031977944,GBP,XLON,L,52143.0000,t,mifid_2,797.00000000,802.00000000,2019-10-28,LTI LN Equity,LTIL EB Equity,t,EQTY,2,t,t,t,,,309926.62505,CRSTGB22,,EOPU,MTF,LTIl,100,0,0,250000,1250000,0,,,,f Lottomatica Group Spa,LTMCm,IT0005541336,EUR,MTAA,MI,200000.0000,t,mifid_6,11.78800000,11.92000000,2023-06-14,LTMC IM Equity,LTMCM EB Equity,t,EQTY,9,t,t,t,,,1144412.21181,MOTIITMM,,EOPU,MTF,LTMCm,100,0,0,250000,1250000,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,221000.0000,t,mifid_2,43.00000000,43.00000000,2010-09-24,LTOD LI Equity,LTODL EB Equity,t,DR,2,t,t,t,,,1186445.44069,MGTCBEBE,,EOPU,MTF,LTODl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Turkey UCITS ETF,LTURd,LU1900067601,EUR,XETR,DE,1000000.0000,t,mifid_6,40.06500000,44.10000000,2014-01-24,LTUR GT Equity,LTURD EB Equity,t,ETF,8,t,t,t,,,91720.62924,DAKVDEFF,,EOPU,MTF,LTURd,100,0,0,250000,1250000,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,8690500.0000,t,mifid_3,118.30000000,118.30000000,2016-12-07,LUCE LN Equity,LUCEL EB Equity,t,EQTY,2,t,t,t,,,837538.24587,CRSTGB22,,EOPU,MTF,LUCEl,100,0,0,250000,1250000,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,166440.0000,t,mifid_3,2.65000000,4.65500000,2015-02-26,LUC SS Equity,LUCS EB Equity,t,EQTY,12,t,t,t,,,26728.99490,VPCSSESS,,EOPU,MTF,LUCs,100,0,0,250000,1250000,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,665760.0000,t,mifid_3,134.00000000,124.00000000,2016-03-14,LUG SS Equity,LUGS EB Equity,t,EQTY,12,t,t,t,,,364665.57131,VPCSSESS,,EOPU,MTF,LUGs,100,0,0,250000,1250000,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,86905000.0000,t,mifid_6,35280.00000000,35315.00000000,2013-10-01,LUK2 LN Equity,LUK2L EB Equity,t,ETF,2,t,t,t,,,1870285.69855,MGTCBEBE,,EOPU,MTF,LUK2l,100,0,0,250000,1250000,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH1252930610,CHF,XSWX,S,185200.0000,t,mifid_3,70.10000000,70.10000000,2013-05-10,LUKN SE Equity,LUKNZ EB Equity,t,EQTY,11,t,t,t,,,1834190.82733,INSECHZZ,,EOPU,MTF,LUKNz,100,0,0,250000,1250000,0,,,,f Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,2219200.0000,t,mifid_4,104.10000000,104.00000000,2009-11-12,LUMI SS Equity,LUMIS EB Equity,t,EQTY,12,t,t,t,,,1198698.46270,VPCSSESS,,EOPU,MTF,LUMIs,100,0,0,250000,1250000,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2219200.0000,t,mifid_5,570.20000000,547.20000000,2009-11-12,LUNDB SS Equity,LUNDBS EB Equity,t,EQTY,12,t,t,t,,,2661613.47290,VPCSSESS,,EOPU,MTF,LUNDBs,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,1105000.0000,t,lsetm37,27.03000000,27.56000000,2016-04-18,LUSC LN Equity,LUSCL EB Equity,t,ETF,2,t,t,t,,,278659.99779,MGTCBEBE,,EOPU,MTF,LUSCl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCm,IE00BZ0G8860,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.84500000,23.60000000,2018-02-14,LUSC IM Equity,LUSCM EB Equity,t,ETF,9,t,t,t,,,278659.99779,MOTIITMM,,EOPU,MTF,LUSCm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTLd,LU2082999215,EUR,XETR,DE,1000000.0000,t,mifid_6,101.08000000,106.06000000,2022-05-09,LUTL GT Equity,LUTLD EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,LUTLd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRl,IE00BYSZ5V04,USD,XLON,L,1105000.0000,t,lsetm37,21.92250000,24.31000000,2018-02-13,LUTR LN Equity,LUTRL EB Equity,t,ETF,2,t,t,t,,,80387.81186,MGTCBEBE,,EOPU,MTF,LUTRl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRm,IE00BYSZ5V04,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.18000000,24.91500000,2018-02-13,LUTR IM Equity,LUTRM EB Equity,t,ETF,9,t,t,t,,,80387.81186,MOTIITMM,,EOPU,MTF,LUTRm,100,0,0,250000,1250000,0,,,,f LU-VE SpA,LUVEm,IT0005107492,EUR,MTAA,MI,15000.0000,t,mifid_3,20.70000000,31.40000000,2017-09-21,LUVE IM Equity,LUVEM EB Equity,t,EQTY,9,t,t,t,,,20147.57682,MOTIITMM,,EOPU,MTF,LUVEm,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXGl,LU1681048713,GBX,XLON,L,86905000.0000,t,mifid_6,18640.00000000,18934.00000000,2022-04-14,LUXG LN Equity,LUXGL EB Equity,t,ETF,2,t,t,t,,,67609.90366,CRSTGB22,,EOPU,MTF,LUXGl,100,0,0,250000,1250000,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,111793.5000,t,mifid_1,605.00000000,460.00000000,2013-10-14,LUXORB DC Equity,LUXOBC EB Equity,t,EQTY,12,t,t,t,,,14.63830,VPDKDKKK,,EOPU,MTF,LUXOBc,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUl,LU1681048713,USD,XLON,L,1105000.0000,t,mifid_6,237.17500000,218.95000000,2022-04-14,LUXU LN Equity,LUXUL EB Equity,t,ETF,2,t,t,t,,,67609.90366,CRSTGB22,,EOPU,MTF,LUXUl,100,0,0,250000,1250000,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,1000000.0000,t,mifid_6,43.14000000,43.55500000,2010-07-12,LVC FP Equity,LVCP EB Equity,t,ETF,5,t,t,t,,,1878240.58627,ESESFRPP,,EOPU,MTF,LVCp,100,0,0,250000,1250000,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,1000000.0000,t,mifid_6,156.04000000,156.72000000,2013-10-01,LVD FP Equity,LVDP EB Equity,t,ETF,5,t,t,t,,,33352.35493,ESESFRPP,,EOPU,MTF,LVDp,100,0,0,250000,1250000,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,15000.0000,t,mifid_2,0.23400000,0.61600000,2013-04-19,LVEN IM Equity,LVENM EB Equity,t,EQTY,9,t,t,t,,,980.86549,MOTIITMM,,EOPU,MTF,LVENm,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,1000000.0000,t,mifid_6,53.71000000,54.21000000,2009-11-16,LVE FP Equity,LVEP EB Equity,t,ETF,5,t,t,t,,,149974.57156,ESESFRPP,,EOPU,MTF,LVEp,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,1000000.0000,t,mtaa4,1.27160000,1.28880000,2016-03-30,LVO IM Equity,LVOM EB Equity,t,ETF,9,t,t,t,,,152588.85881,MOTIITMM,,EOPU,MTF,LVOm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEm,LU2130768844,EUR,ETFP,MI,1000000.0000,t,mifid_6,76.08000000,64.91000000,2022-04-22,LWCE IM Equity,LWCEM EB Equity,t,ETF,9,t,t,t,,,1191250.80902,MOTIITMM,,EOPU,MTF,LWCEm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEp,LU2130768844,EUR,XPAR,PA,1000000.0000,t,mifid_6,76.06000000,62.76000000,2022-05-17,LWCE FP Equity,LWCEP EB Equity,t,ETF,5,t,t,t,,,1191250.80902,MGTCBEBE,,EOPU,MTF,LWCEp,100,0,0,250000,1250000,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRd,IE0001GSQ2O9,EUR,XETR,DE,1000000.0000,t,mifid_6,449.20000000,343.20000000,2022-01-19,LWCR GT Equity,LWCRD EB Equity,t,ETF,8,t,t,t,,,156189.03786,DAKVDEFF,,EOPU,MTF,LWCRd,100,0,0,250000,1250000,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,IE0001GSQ2O9,EUR,XPAR,PA,1000000.0000,t,tck_0010,449.35000000,416.11200000,2015-09-25,LWCR FP Equity,LWCRP EB Equity,t,ETF,5,t,t,t,,,156189.03786,MGTCBEBE,,EOPU,MTF,LWCRp,100,0,0,250000,1250000,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,17381000.0000,t,mifid_3,774.00000000,776.50000000,2008-11-07,LWDB LN Equity,LWDBL EB Equity,t,EQTY,2,t,t,t,,,2307923.17736,CRSTGB22,,EOPU,MTF,LWDBl,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,900000.0000,t,mtaa4,4.92900000,44.57390000,2016-03-30,LWEA IM Equity,LWEAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,LWEAm,100,0,0,250000,1250000,0,,,,f Lowland Investment Company PLC,LWIl,GB00BNXGHS27,GBX,XLON,L,8690500.0000,t,mifid_2,115.00000000,115.75000000,2015-06-03,LWI LN Equity,LWIL EB Equity,t,EQTY,2,t,t,t,,,530507.38483,CRSTGB22,,EOPU,MTF,LWIl,100,0,0,250000,1250000,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,300000.0000,t,mifid_5,25.19000000,24.02500000,2008-11-19,LXS GY Equity,LXSD EB Equity,t,EQTY,8,t,t,t,,,22525823.46302,DAKVDEFF,,EOPU,MTF,LXSd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LYBREz,LU1834983550,EUR,XSWX,S,1000000.0000,t,mifid_6,84.14000000,82.70000000,2018-03-06,LYBRE SE Equity,LYBREZ EB Equity,t,ETF,11,t,t,t,,,4352573.59673,INSECHZZ,,EOPU,MTF,LYBREz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LYCECz,LU1900066462,EUR,XSWX,S,1000000.0000,t,mifid_6,23.24000000,17.63400000,2018-03-06,LYCEC SE Equity,LYCECZ EB Equity,t,ETF,11,t,t,t,,,346183.22119,INSECHZZ,,EOPU,MTF,LYCECz,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,LU1829218822,EUR,XSWX,S,1000000.0000,t,xetra_ne2,128.13000000,132.90000000,2015-04-16,LYCNB SE Equity,LYCNBZ EB Equity,t,ETF,11,t,t,t,,,8198.38483,INSECHZZ,,EOPU,MTF,LYCNBz,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYCRPz,LU1829219127,EUR,XSWX,S,1000000.0000,t,xetra_ne2,143.72500000,148.80000000,2018-03-06,LYCRP SE Equity,LYCRPZ EB Equity,t,ETF,11,t,t,t,,,535142.07484,INSECHZZ,,EOPU,MTF,LYCRPz,100,0,0,250000,1250000,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,1000000.0000,t,mifid_6,165.48000000,144.52000000,2015-11-11,LYDAX SE Equity,LYDAXZ EB Equity,t,ETF,11,t,t,t,,,534338.92274,INSECHZZ,,EOPU,MTF,LYDAXz,100,0,0,250000,1250000,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYEBd,LU1829219127,EUR,XETR,DE,1000000.0000,t,xetra_ne2,143.62500000,136.05500000,2022-01-31,LYEB GT Equity,LYEBD EB Equity,t,ETF,8,t,t,t,,,535142.07484,DAKVDEFF,,EOPU,MTF,LYEBd,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Financials UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,1105000.0000,t,mifid_6,280.45000000,282.05000000,2016-03-31,LYFINW SE Equity,LYFINZ EB Equity,t,ETF,11,t,t,t,,,7852966.00871,INSECHZZ,,EOPU,MTF,LYFINz,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,1105000.0000,t,mifid_6,517.50000000,481.45000000,2015-09-28,LYHLTW SE Equity,LYHLTZ EB Equity,t,ETF,11,t,t,t,,,175809.36749,INSECHZZ,,EOPU,MTF,LYHLTz,100,0,0,250000,1250000,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,1105000.0000,t,mifid_6,30.68000000,30.81500000,2014-09-08,LYINR SE Equity,LYINRZ EB Equity,t,ETF,11,t,t,t,,,858780.89322,INSECHZZ,,EOPU,MTF,LYINRz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,1105000.0000,t,mifid_6,12.71200000,13.77200000,2014-05-23,LYLEM SE Equity,LYLEMZ EB Equity,t,ETF,11,t,t,t,,,173472.72769,INSECHZZ,,EOPU,MTF,LYLEMz,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYLVEz,FR0010468983,EUR,XSWX,S,1000000.0000,t,mifid_6,53.69000000,47.85000000,2018-03-06,LYLVE SE Equity,LYLVEZ EB Equity,t,ETF,11,t,t,t,,,149974.57156,INSECHZZ,,EOPU,MTF,LYLVEz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,1000000.0000,t,xetra_ne2,11.60550000,11.63950000,2014-04-04,LYXLEM GT Equity,LYM7D EB Equity,t,ETF,8,t,t,t,,,412447.57246,DAKVDEFF,,EOPU,MTF,LYM7d,100,0,0,250000,1250000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYM8d,FR0010527275,EUR,XETR,DE,1000000.0000,t,mifid_6,63.71000000,63.02000000,2017-08-16,LYXWAT GT Equity,LYM8D EB Equity,t,ETF,8,t,t,t,,,221164.15012,DAKVDEFF,,EOPU,MTF,LYM8d,100,0,0,250000,1250000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYM9d,FR0010524777,EUR,XETR,DE,1000000.0000,t,mifid_6,25.89000000,25.68500000,2023-08-24,LYXNRJ GT Equity,LYM9D EB Equity,t,ETF,8,t,t,t,,,1460999.48771,DAKVDEFF,,EOPU,MTF,LYM9d,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,1000000.0000,t,xetra_ne2,124.46000000,124.44500000,2015-04-16,LYMAA SE Equity,LYMAAZ EB Equity,t,ETF,11,t,t,t,,,653617.81289,INSECHZZ,,EOPU,MTF,LYMAAz,100,0,0,250000,1250000,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,1000000.0000,t,mifid_6,28.18500000,27.75000000,2014-04-04,LYXINR GT Equity,LYMDD EB Equity,t,ETF,8,t,t,t,,,1183198.06889,DAKVDEFF,,EOPU,MTF,LYMDd,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,CHF,XSWX,S,926000.0000,t,mifid_6,173.42000000,114.19000000,2016-05-17,LYMEU SE Equity,LYMEUZ EB Equity,t,ETF,11,t,t,t,,,1174784.47681,INSECHZZ,,EOPU,MTF,LYMEUz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Greece UCITS ETF,LYMHd,FR0010405431,EUR,XETR,DE,1000000.0000,t,mifid_6,1.48720000,1.47300000,2017-08-04,LYXGRE GT Equity,LYMHD EB Equity,t,ETF,8,t,t,t,,,108696.12771,DAKVDEFF,,EOPU,MTF,LYMHd,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,LYMSd,LU1829221024,EUR,XETR,DE,1000000.0000,t,mifid_6,66.83000000,55.61000000,2023-08-25,LYMS GT Equity,LYMSD EB Equity,t,ETF,8,t,t,t,,,2226250.16932,DAKVDEFF,,EOPU,MTF,LYMSd,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,1000000.0000,t,mifid_6,53.65000000,51.00000000,2014-04-04,LYXLVE GT Equity,LYMZD EB Equity,t,ETF,8,t,t,t,,,149974.57156,DAKVDEFF,,EOPU,MTF,LYMZd,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,LYP6d,LU0908500753,EUR,XETR,DE,1000000.0000,t,mifid_6,229.90000000,215.10000000,2018-07-26,LYP6 GT Equity,LYP6D EB Equity,t,ETF,8,t,t,t,,,11286978.41291,DAKVDEFF,,EOPU,MTF,LYP6d,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYPGd,LU0533033667,EUR,XETR,DE,1000000.0000,t,mifid_6,704.90000000,609.60000000,2023-07-12,LYPG GT Equity,LYPGD EB Equity,t,ETF,8,t,t,t,,,196923.19721,DAKVDEFF,,EOPU,MTF,LYPGd,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,LYPSd,LU0496786574,EUR,XETR,DE,1000000.0000,t,xetra_ne2,48.66600000,38.42400000,2019-10-29,LYPS GT Equity,LYPSD EB Equity,t,ETF,8,t,t,t,,,8544715.49447,DAKVDEFF,,EOPU,MTF,LYPSd,100,0,0,250000,1250000,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,1000000.0000,t,mifid_6,47.84000000,46.34000000,2016-09-28,LYPU GT Equity,LYPUD EB Equity,t,ETF,8,t,t,t,,,88345.54641,DAKVDEFF,,EOPU,MTF,LYPUd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond II UCITS ETF,LYQ1d,LU1650490474,EUR,XETR,DE,1000000.0000,t,xetra_ne2,164.69500000,195.39000000,2022-01-13,LYQ1 GT Equity,LYQ1D EB Equity,t,ETF,8,t,t,t,,,755310.41626,DAKVDEFF,,EOPU,MTF,LYQ1d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,LYQ2d,LU1650487413,EUR,XETR,DE,1000000.0000,t,xetra_ne2,120.82500000,123.83000000,2022-01-13,LYQ2 GT Equity,LYQ2D EB Equity,t,ETF,8,t,t,t,,,679068.75895,DAKVDEFF,,EOPU,MTF,LYQ2d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,LYQ3d,LU1650488494,EUR,XETR,DE,1000000.0000,t,xetra_ne2,143.68500000,149.34000000,2022-01-13,LYQ3 GT Equity,LYQ3D EB Equity,t,ETF,8,t,t,t,,,679573.78164,DAKVDEFF,,EOPU,MTF,LYQ3d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,LYQ6d,LU1650489385,EUR,XETR,DE,1000000.0000,t,xetra_ne2,193.60500000,244.12000000,2022-01-13,LYQ6 GT Equity,LYQ6D EB Equity,t,ETF,8,t,t,t,,,218072.63983,DAKVDEFF,,EOPU,MTF,LYQ6d,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,LYQ7d,LU1650491282,EUR,XETR,DE,1000000.0000,t,xetra_ne2,163.28000000,159.60000000,2022-01-13,LYQ7 GT Equity,LYQ7D EB Equity,t,ETF,8,t,t,t,,,1063387.13178,DAKVDEFF,,EOPU,MTF,LYQ7d,100,0,0,250000,1250000,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,LYQKd,FR0010869578,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.21900000,38.02600000,2021-04-23,LYQK GT Equity,LYQKD EB Equity,t,ETF,8,t,t,t,,,1524011.36645,DAKVDEFF,,EOPU,MTF,LYQKd,100,0,0,250000,1250000,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,1000000.0000,t,mifid_6,0.96350000,1.07280000,2013-10-01,LYQL GT Equity,LYQLD EB Equity,t,ETF,8,t,t,t,,,60843.74987,DAKVDEFF,,EOPU,MTF,LYQLd,100,0,0,250000,1250000,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LYQSd,LU1686830909,EUR,XETR,DE,1000000.0000,t,xetra_ne2,69.45600000,80.85000000,2018-10-30,LYQS GT Equity,LYQSD EB Equity,t,ETF,8,t,t,t,,,1069226.45365,DAKVDEFF,,EOPU,MTF,LYQSd,100,0,0,250000,1250000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYQYd,LU1812090543,EUR,XETR,DE,1000000.0000,t,xetra_ne2,101.25500000,96.59600000,2022-01-13,LYQY GT Equity,LYQYD EB Equity,t,ETF,8,t,t,t,,,374606.00397,DAKVDEFF,,EOPU,MTF,LYQYd,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,LYS4d,LU1829219556,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.31600000,94.21200000,2022-01-13,LYS4 GT Equity,LYS4D EB Equity,t,ETF,8,t,t,t,,,293995.88222,DAKVDEFF,,EOPU,MTF,LYS4d,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,LYS5d,LU1829219713,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.26500000,111.53500000,2022-01-14,LYS5 GT Equity,LYS5D EB Equity,t,ETF,8,t,t,t,,,51719.35661,DAKVDEFF,,EOPU,MTF,LYS5d,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,1105000.0000,t,mifid_6,52.98000000,43.07000000,2013-12-10,LYSP5 SE Equity,LYSP5Z EB Equity,t,ETF,11,t,t,t,,,11201029.86477,INSECHZZ,,EOPU,MTF,LYSP5z,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,LYSPHz,LU1302703878,CHF,XSWX,S,926000.0000,t,mifid_6,207.00000000,129.84000000,2018-03-07,LYSPH SE Equity,LYSPHZ EB Equity,t,ETF,11,t,t,t,,,7718.77778,INSECHZZ,,EOPU,MTF,LYSPHz,100,0,0,250000,1250000,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,926000.0000,t,mifid_6,2.29200000,14.25000000,2013-10-25,LYSSL SE Equity,LYSSLZ EB Equity,t,ETF,11,t,t,t,,,23793.26508,INSECHZZ,,EOPU,MTF,LYSSLz,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,1000000.0000,t,mifid_6,52.58000000,43.95500000,2013-05-08,LYSX GT Equity,LYSXD EB Equity,t,ETF,8,t,t,t,,,8335491.78697,DAKVDEFF,,EOPU,MTF,LYSXd,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,1105000.0000,t,mifid_6,767.90000000,607.10000000,2016-05-09,LYTNOW SE Equity,LYTNOZ EB Equity,t,ETF,11,t,t,t,,,284682.92343,INSECHZZ,,EOPU,MTF,LYTNOz,100,0,0,250000,1250000,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,LYTRd,LU1829218749,EUR,XETR,DE,1000000.0000,t,mifid_6,21.90500000,20.93000000,2014-04-04,LYTR GT Equity,LYTRD EB Equity,t,ETF,8,t,t,t,,,12224644.85872,DAKVDEFF,,EOPU,MTF,LYTRd,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,LYUS1z,LU1407887162,USD,XSWX,S,1105000.0000,t,xetra_ne2,97.37000000,102.22000000,2018-03-06,LYUS13 SE Equity,LYUS1Z EB Equity,t,ETF,11,t,t,t,,,842020.19802,INSECHZZ,,EOPU,MTF,LYUS1z,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,LYUS3z,LU1407888996,USD,XSWX,S,1105000.0000,t,xetra_ne2,104.84000000,106.44000000,2021-11-29,LYUS37 SE Equity,LYUS3Z EB Equity,t,ETF,11,t,t,t,,,339766.24916,INSECHZZ,,EOPU,MTF,LYUS3z,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LYX4d,LU2082996542,EUR,XETR,DE,1000000.0000,t,mifid_6,254.60000000,237.65000000,2022-05-09,LYX4 GT Equity,LYX4D EB Equity,t,ETF,8,t,t,t,,,143.58461,DAKVDEFF,,EOPU,MTF,LYX4d,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYXAd,LU1287023342,EUR,XETR,DE,1000000.0000,t,xetra_ne2,124.34500000,151.16500000,2022-01-12,LYXA GT Equity,LYXAD EB Equity,t,ETF,8,t,t,t,,,653617.81289,DAKVDEFF,,EOPU,MTF,LYXAd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,LYXCd,LU1287023003,EUR,XETR,DE,1000000.0000,t,xetra_ne2,151.51000000,169.69500000,2022-01-12,LYXC GT Equity,LYXCD EB Equity,t,ETF,8,t,t,t,,,159689.55783,DAKVDEFF,,EOPU,MTF,LYXCd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,LYXDd,LU1287023185,EUR,XETR,DE,1000000.0000,t,xetra_ne2,161.92000000,167.28500000,2022-01-12,LYXD GT Equity,LYXDD EB Equity,t,ETF,8,t,t,t,,,1957153.09725,DAKVDEFF,,EOPU,MTF,LYXDd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,LYXFd,LU1287023268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,182.68000000,211.49000000,2022-01-12,LYXF GT Equity,LYXFD EB Equity,t,ETF,8,t,t,t,,,70527.66281,DAKVDEFF,,EOPU,MTF,LYXFd,100,0,0,250000,1250000,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,LYXGRs,LU1563454310,SEK,XSTO,ST,11096000.0000,t,xsto_etf,527.90000000,521.20000000,2021-04-20,LYXGREEN SS Equity,LYXGRS EB Equity,t,ETF,12,t,t,t,,,287722.08196,VPCSSESS,,EOPU,MTF,LYXGRs,100,0,0,250000,1250000,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,1000000.0000,t,mifid_6,106.32000000,101.54000000,2012-08-20,LYXIB SQ Equity,LYXIBE EB Equity,t,ETF,9,t,t,t,,,372264.53953,IBRCESMM,,EOPU,MTF,LYXIBe,100,0,0,250000,1250000,0,,,,f Amundi MSCI Indonesia UCITS ETF,LYXId,LU1900065811,EUR,XETR,DE,1000000.0000,t,mifid_6,143.34000000,143.80000000,2022-05-09,LYXI GT Equity,LYXID EB Equity,t,ETF,8,t,t,t,,,14523.03756,DAKVDEFF,,EOPU,MTF,LYXId,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe II UCITS ETF,LYY5d,FR0010261198,EUR,XETR,DE,1000000.0000,t,mifid_6,179.80000000,125.00000000,2017-08-16,LYY5 GT Equity,LYY5D EB Equity,t,ETF,8,t,t,t,,,1174784.47681,DAKVDEFF,,EOPU,MTF,LYY5d,100,0,0,250000,1250000,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,1000000.0000,t,mifid_6,165.46000000,164.96000000,2009-07-01,LYXDAX GT Equity,LYY7D EB Equity,t,ETF,8,t,t,t,,,534338.92274,DAKVDEFF,,EOPU,MTF,LYY7d,100,0,0,250000,1250000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,LU1812090543,EUR,XSWX,S,1000000.0000,t,xetra_ne2,101.37500000,96.54600000,2015-04-16,LYYIEL SE Equity,LYYIEZ EB Equity,t,ETF,11,t,t,t,,,374606.00397,INSECHZZ,,EOPU,MTF,LYYIEz,100,0,0,250000,1250000,0,,,,f MYNARIC AGNAMENS AKTIEN O N,M0YNd,DE000A31C305,EUR,XETR,DE,15000.0000,t,mifid_2,17.70000000,18.62500000,2020-09-02,M0YN GY Equity,M0YND EB Equity,t,EQTY,8,t,t,t,,,16676.32581,DAKVDEFF,,EOPU,MTF,M0YNd,100,0,0,250000,1250000,0,,,,f Pyramid AG,M3BKd,DE000A254W52,EUR,XETR,DE,15000.0000,t,mifid_2,1.24000000,8.54000000,2018-01-25,M3BK GY Equity,M3BKD EB Equity,t,EQTY,8,t,t,t,,,24.60453,DAKVDEFF,,EOPU,MTF,M3BKd,100,0,0,250000,1250000,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,15000.0000,t,mifid_1,24.40000000,23.20000000,2015-01-28,M3V GY Equity,M3VD EB Equity,t,EQTY,8,t,t,t,,,1819.19842,DAKVDEFF,,EOPU,MTF,M3Vd,100,0,0,250000,1250000,0,,,,f Mastercard Inc,M4Id,US57636Q1040,EUR,XETR,DE,400000.0000,t,mifid_4,441.40000000,440.60000000,2023-03-09,M4I GY Equity,M4ID EB Equity,t,EQTY,8,t,t,t,,,31577832.50829,DAKVDEFF,,EOPU,MTF,M4Id,100,0,0,250000,1250000,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,30000.0000,t,mifid_3,9.05000000,14.02000000,2010-03-23,M5Z GY Equity,M5ZD EB Equity,t,EQTY,8,t,t,t,,,85808.03944,DAKVDEFF,,EOPU,MTF,M5Zd,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,MA13p,LU1829219556,EUR,XPAR,PA,1000000.0000,t,tck_0010,96.32300000,99.83000000,2021-11-25,MA13 FP Equity,MA13P EB Equity,t,ETF,5,t,t,t,,,293995.88222,ESESFRPP,,EOPU,MTF,MA13p,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,MA35p,LU1829219713,EUR,XPAR,PA,1000000.0000,t,tck_0010,102.26700000,101.12000000,2021-11-25,MA35 FP Equity,MA35P EB Equity,t,ETF,5,t,t,t,,,51719.35661,ESESFRPP,,EOPU,MTF,MA35p,100,0,0,250000,1250000,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,MAAp,LU1287023342,EUR,XPAR,PA,1000000.0000,t,tck_0100,124.28000000,124.26000000,2021-04-20,MAA FP Equity,MAAP EB Equity,t,ETF,5,t,t,t,,,653617.81289,ESESFRPP,,EOPU,MTF,MAAp,100,0,0,250000,1250000,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,17381000.0000,t,mifid_4,237.00000000,237.00000000,2008-11-07,MAB LN Equity,MABL EB Equity,t,EQTY,2,t,t,t,,,2840763.97737,CRSTGB22,,EOPU,MTF,MABl,100,0,0,250000,1250000,0,,,,f Macfarlane Group PLC,MACFl,GB0005518872,GBX,XLON,L,5214300.0000,t,mifid_2,134.00000000,134.00000000,2019-10-28,MACF LN Equity,MACFL EB Equity,t,EQTY,2,t,t,t,,,238399.86054,CRSTGB22,,EOPU,MTF,MACFl,100,0,0,250000,1250000,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACVm,IE00BLP53M98,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.80700000,4.76900000,2024-03-01,MACV IM Equity,MACVM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,MACVm,100,0,0,250000,1250000,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,2235870.0000,t,mifid_4,8745.00000000,9270.00000000,2008-12-05,MAERSKA DC Equity,MAERAC EB Equity,t,EQTY,12,t,t,t,,,8082913.78515,VPDKDKKK,,EOPU,MTF,MAERAc,100,0,0,250000,1250000,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,2981160.0000,t,mifid_5,8936.00000000,8936.00000000,2008-12-05,MAERSKB DC Equity,MAERBC EB Equity,t,EQTY,12,t,t,t,,,46871480.04943,VPDKDKKK,,EOPU,MTF,MAERBc,100,0,0,250000,1250000,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,1105000.0000,t,mifid_6,95.99000000,87.35000000,2013-10-25,MAGB SE Equity,MAGBZ EB Equity,t,ETF,11,t,t,t,,,9962.97280,INSECHZZ,,EOPU,MTF,MAGBz,100,0,0,250000,1250000,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,1105000.0000,t,lsetm37,32.97000000,30.12000000,2016-04-18,MAGI LN Equity,MAGIL EB Equity,t,ETF,2,t,t,t,,,1206409.09693,MGTCBEBE,,EOPU,MTF,MAGIl,100,0,0,250000,1250000,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGRm,IE00BLLZQ805,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.18000000,6.12900000,2024-03-01,MAGR IM Equity,MAGRM EB Equity,t,ETF,9,t,t,t,,,550.89000,MOTIITMM,,EOPU,MTF,MAGRm,100,0,0,250000,1250000,0,,,,f Maire Tecnimont SpA,MAIREm,IT0004931058,EUR,MTAA,MI,100000.0000,t,mifid_4,7.05000000,7.05000000,2010-03-08,MAIRE IM Equity,MAIREM EB Equity,t,EQTY,9,t,t,t,,,852726.13267,MOTIITMM,,EOPU,MTF,MAIREm,100,0,0,250000,1250000,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,7452900.0000,t,xcse_aif,173.60000000,133.75000000,2016-04-18,MAJVAA DC Equity,MAJAAC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,MAJAAc,100,0,0,250000,1250000,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,5214300.0000,t,mifid_2,245.00000000,245.00000000,2015-06-30,MAJE LN Equity,MAJEL EB Equity,t,EQTY,2,t,t,t,,,178581.34796,CRSTGB22,,EOPU,MTF,MAJEl,100,0,0,250000,1250000,0,,,,f Maj Invest Globale Obligationer,MAJGOc,DK0060004950,DKK,XCSE,CO,7452900.0000,t,xcse_aif,100.05000000,106.35000000,2019-09-09,MAJGO DC Equity,MAJGOC EB Equity,t,ETF,12,t,t,t,,,99.14440,VPDKDKKK,,EOPU,MTF,MAJGOc,100,0,0,250000,1250000,0,,,,f Maj Invest Kontra Strategier,MAJKSc,DK0060037455,DKK,XCSE,CO,7452900.0000,t,xcse_aif,151.60000000,181.14000000,2019-09-09,MAJKST DC Equity,MAJKSC EB Equity,t,ETF,12,t,t,t,,,71.47543,VPDKDKKK,,EOPU,MTF,MAJKSc,100,0,0,250000,1250000,0,,,,f Maj Invest Value Aktier,MAJVAc,DK0060005338,DKK,XCSE,CO,7452900.0000,t,xcse_aif,162.80000000,132.20000000,2019-09-09,MAJVAL DC Equity,MAJVAC EB Equity,t,ETF,12,t,t,t,,,159296.02002,VPDKDKKK,,EOPU,MTF,MAJVAc,100,0,0,250000,1250000,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,15000.0000,t,mifid_1,615.00000000,257.00000000,2013-07-15,MALT FP Equity,MALTP EB Equity,t,EQTY,5,t,t,t,,,3.89105,ESESFRPP,,EOPU,MTF,MALTp,100,0,0,250000,1250000,0,,,,f Mandatum Oyj,MANTAh,FI4000552526,EUR,XHEL,HE,300000.0000,t,mifid_6,4.03850000,3.97950000,2023-10-05,MANTA FH Equity,MANTAH EB Equity,t,EQTY,12,t,t,t,,,5753103.02243,APKEFIHH,,EOPU,MTF,MANTAh,100,0,0,250000,1250000,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,200000.0000,t,mifid_4,2.06800000,2.06800000,2009-12-11,MAP SQ Equity,MAPE EB Equity,t,EQTY,9,t,t,t,,,4887572.02642,IBRCESMM,,EOPU,MTF,MAPe,100,0,0,250000,1250000,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,15000.0000,t,mifid_2,1.30000000,2.98000000,2013-08-12,MARAS FH Equity,MARASH EB Equity,t,EQTY,12,t,t,t,,,884.13049,APKEFIHH,,EOPU,MTF,MARASh,100,0,0,250000,1250000,0,,,,f Marel HF,MARELa,IS0000000388,EUR,XAMS,AS,100000.0000,t,mifid_2,3.16000000,3.17000000,2019-06-11,MAREL NA Equity,MARELA EB Equity,t,EQTY,6,t,t,t,,,906834.96743,NECINL2A,,EOPU,MTF,MARELa,100,0,0,250000,1250000,0,,,,f Marinomed Biotech AG,MARIv,ATMARINOMED6,EUR,XWBO,VI,15000.0000,t,mifid_2,20.50000000,101.00000000,2019-02-20,MARI AV Equity,MARIV EB Equity,t,EQTY,8,t,t,t,,,2217.14087,OCSDATWW,,EOPU,MTF,MARIv,100,0,0,250000,1250000,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,60000.0000,t,mifid_3,11.26000000,11.87000000,2010-04-01,MARR IM Equity,MARRM EB Equity,t,EQTY,9,t,t,t,,,187538.25011,MOTIITMM,,EOPU,MTF,MARRm,100,0,0,250000,1250000,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,17381000.0000,t,mifid_3,29.25000000,29.25000000,2008-11-07,MARS LN Equity,MARSL EB Equity,t,EQTY,2,t,t,t,,,1752608.02914,CRSTGB22,,EOPU,MTF,MARSl,100,0,0,250000,1250000,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_2,1.67500000,0.52000000,2010-11-01,MAR PL Equity,MARU EB Equity,t,EQTY,6,t,t,t,,,357.14990,IBLSPTPP,,EOPU,MTF,MARu,100,0,0,250000,1250000,0,,,,f MASTERPLAST Nyrt,MASTEt,HU0000093943,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,3800.00000000,2022-03-22,MASTERPL HB Equity,MASTET EB Equity,t,EQTY,10,t,t,t,,,1375.40504,KELEHUH1,,EOPU,MTF,MASTEt,100,0,0,250000,1250000,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,447174.0000,t,mifid_3,120.00000000,113.60000000,2013-07-18,MATAS DC Equity,MATASC EB Equity,t,EQTY,12,t,t,t,,,362722.55903,VPDKDKKK,,EOPU,MTF,MATASc,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Materials Esg Ucits Etf,MATWp,IE000FCGBU62,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.87000000,11.41200000,2023-12-07,MATW FP Equity,MATWP EB Equity,t,ETF,5,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,MATWp,100,0,0,250000,1250000,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,100000.0000,t,mifid_4,5.46000000,5.53250000,2009-03-06,MAU FP Equity,MAUP EB Equity,t,EQTY,5,t,t,t,,,757294.38169,ESESFRPP,,EOPU,MTF,MAUp,100,0,0,250000,1250000,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,MB3Mx,IE000WFOTC78,MXN,CEUX,DXE,0.0000,f,mifid_6,10463.75000000,,,MB3MX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,MB3Mx,,0,0,,,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,30000.0000,t,mifid_3,96.80000000,72.80000000,2015-01-28,MBB GY Equity,MBBD EB Equity,t,EQTY,8,t,t,t,,,83555.83066,DAKVDEFF,,EOPU,MTF,MBBd,100,0,0,250000,1250000,0,,,,f Mercedes-Benz Group AG,MBGd,DE0007100000,EUR,XETR,DE,650000.0000,t,mifid_6,73.42000000,73.42000000,2008-11-14,MBG GY Equity,MBGD EB Equity,t,EQTY,8,t,t,t,,,181346854.22482,DAKVDEFF,,EOPU,MTF,MBGd,100,0,0,250000,1250000,0,,,,f MBH Mortgage Bank Co PLC,MBHJBt,HU0000078175,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,469.00000000,2018-11-05,MBHJB HB Equity,MBHJBT EB Equity,t,EQTY,10,t,t,t,,,0.27012,KELEHUH1,,EOPU,MTF,MBHJBt,100,0,0,250000,1250000,0,,,,f mBank SA,MBKw,PLBRE0000012,PLN,XWAR,WA,260370.0000,t,mifid_6,0,296.80000000,2018-11-05,MBK PW Equity,MBKW EB Equity,t,EQTY,10,t,f,t,,,409885.78979,KDPWPLPW,,EOPU,MTF,MBKw,100,0,0,250000,1250000,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,15000.0000,t,mifid_1,1.17000000,8.85000000,2012-10-26,MBQ GY Equity,MBQD EB Equity,t,EQTY,8,t,t,t,,,61.70991,DAKVDEFF,,EOPU,MTF,MBQd,100,0,0,250000,1250000,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,277800.0000,t,mifid_4,0.03510000,0.03510000,2010-09-20,MBTN SE Equity,MBTNZ EB Equity,t,EQTY,11,t,t,t,,,6397925.05926,INSECHZZ,,EOPU,MTF,MBTNz,100,0,0,250000,1250000,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,15000.0000,t,mifid_2,3.14000000,1.48800000,2013-07-15,MBWS FP Equity,MBWSP EB Equity,t,EQTY,5,t,t,t,,,1429.03977,ESESFRPP,,EOPU,MTF,MBWSp,100,0,0,250000,1250000,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,300000.0000,t,mifid_5,13.08750000,13.08750000,2008-11-27,MB IM Equity,MBM EB Equity,t,EQTY,9,t,t,t,,,8452857.14325,MOTIITMM,,EOPU,MTF,MBm,100,0,0,250000,1250000,0,,,,f Medcap AB,MCAPs,SE0009160872,SEK,XSTO,ST,166440.0000,t,mifid_3,379.50000000,295.00000000,2021-08-03,MCAP SS Equity,MCAPS EB Equity,t,EQTY,12,t,t,t,,,19061.52644,VPCSSESS,,EOPU,MTF,MCAPs,100,0,0,250000,1250000,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,2607150.0000,t,mifid_2,98.20000000,98.20000000,2009-01-15,MCB LN Equity,MCBL EB Equity,t,EQTY,2,t,t,t,,,87982.48933,CRSTGB22,,EOPU,MTF,MCBl,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MCEUp,LU1681041460,EUR,XPAR,PA,1000000.0000,t,mifid_6,100.90000000,91.28000000,2021-09-01,MCEU FP Equity,MCEUP EB Equity,t,ETF,5,t,t,t,,,71600.35339,ESESFRPP,,EOPU,MTF,MCEUp,100,0,0,250000,1250000,0,,,,f Mobico Group PLC,MCGl,GB0006215205,GBX,XLON,L,26071500.0000,t,mifid_4,67.02500000,67.02500000,2008-11-07,MCG LN Equity,MCGL EB Equity,t,EQTY,2,t,t,t,,,8546667.97968,CRSTGB22,,EOPU,MTF,MCGl,100,0,0,250000,1250000,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,13890.0000,t,mifid_2,4.92500000,4.92500000,2013-05-10,MCHN SE Equity,MCHNZ EB Equity,t,EQTY,11,t,t,t,,,932.30734,INSECHZZ,,EOPU,MTF,MCHNz,100,0,0,250000,1250000,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,30000.0000,t,mifid_3,11.40000000,10.76000000,2012-10-10,MCM SQ Equity,MCME EB Equity,t,EQTY,9,t,t,t,,,52292.87244,IBRCESMM,,EOPU,MTF,MCMe,100,0,0,250000,1250000,0,,,,f Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,1109600.0000,t,mifid_4,134.80000000,171.50000000,2017-09-05,MCOVB SS Equity,MCOVBS EB Equity,t,EQTY,12,t,t,t,,,726951.50033,VPCSSESS,,EOPU,MTF,MCOVBs,100,0,0,250000,1250000,0,,,,f McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,100000.0000,t,mifid_4,1.58700000,4.37200000,2017-07-12,MCPHY FP Equity,MCPHYP EB Equity,t,EQTY,5,t,t,t,,,674583.48274,ESESFRPP,,EOPU,MTF,MCPHYp,100,0,0,250000,1250000,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_1,1.37000000,2.14000000,2013-05-01,MCP PL Equity,MCPU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,MCPu,100,0,0,250000,1250000,0,,,,f Middlefield Canadian Income PC,MCTl,GB00B15PV034,GBX,XLON,L,5214300.0000,t,mifid_2,99.00000000,98.50000000,2019-09-11,MCT LN Equity,MCTL EB Equity,t,EQTY,2,t,t,t,,,224220.91416,CRSTGB22,,EOPU,MTF,MCTl,100,0,0,250000,1250000,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,650000.0000,t,mifid_6,858.90000000,858.90000000,2008-11-14,MC FP Equity,MCP EB Equity,t,EQTY,5,t,t,t,,,338199730.30717,ESESFRPP,,EOPU,MTF,MCp,100,0,0,250000,1250000,0,,,,f Amundi MDAX UCITS ETF,MD4Xd,FR0011857234,EUR,XETR,DE,1000000.0000,t,mifid_6,129.22000000,108.08000000,2019-09-05,MD4X GT Equity,MD4XD EB Equity,t,ETF,8,t,t,t,,,4694.29401,DAKVDEFF,,EOPU,MTF,MD4Xd,100,0,0,250000,1250000,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,926000.0000,t,mifid_6,208.30000000,297.95000000,2013-10-25,MDAXEX SE Equity,MDAXEZ EB Equity,t,ETF,11,t,t,t,,,1864250.80751,INSECHZZ,,EOPU,MTF,MDAXEz,100,0,0,250000,1250000,0,,,,f Duro Felguera SA,MDFe,ES0162600003,EUR,XMAD,MC,15000.0000,t,mifid_3,0.55300000,0.88000000,2012-02-06,MDF SQ Equity,MDFE EB Equity,t,EQTY,9,t,t,t,,,25157.28278,IBRCESMM,,EOPU,MTF,MDFe,100,0,0,250000,1250000,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,15000.0000,t,mifid_2,1.74000000,3.71500000,2010-03-23,MDG1 GY Equity,MDG1D EB Equity,t,EQTY,8,t,t,t,,,15597.73709,DAKVDEFF,,EOPU,MTF,MDG1d,100,0,0,250000,1250000,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,100000.0000,t,mifid_4,4.64000000,5.59000000,2016-06-01,MDM FP Equity,MDMP EB Equity,t,EQTY,5,t,t,t,,,838159.46232,ESESFRPP,,EOPU,MTF,MDMp,100,0,0,250000,1250000,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,15000.0000,t,mifid_1,11.80000000,15.00000000,2011-01-12,MDN GY Equity,MDND EB Equity,t,EQTY,8,t,t,t,,,420.60647,DAKVDEFF,,EOPU,MTF,MDNd,100,0,0,250000,1250000,0,,,,f McDonald's Corp,MDOd,US5801351017,EUR,XETR,DE,300000.0000,t,mifid_5,256.60000000,259.40000000,2023-03-13,MDO GY Equity,MDOD EB Equity,t,EQTY,8,t,t,t,,,17846032.70196,DAKVDEFF,,EOPU,MTF,MDOd,100,0,0,250000,1250000,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,166440.0000,t,mifid_2,38.30000000,59.00000000,2016-05-13,MEABB SS Equity,MEABBS EB Equity,t,EQTY,12,t,t,t,,,146.21906,VPCSSESS,,EOPU,MTF,MEABBs,100,0,0,250000,1250000,0,,,,f Medincell SA,MEDCLp,FR0004065605,EUR,XPAR,PA,15000.0000,t,mifid_3,9.44000000,6.39000000,2022-05-09,MEDCL FP Equity,MEDCLP EB Equity,t,EQTY,5,t,t,t,,,8467.95005,ESESFRPP,,EOPU,MTF,MEDCLp,100,0,0,250000,1250000,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,168607.5000,t,mifid_2,192.00000000,246.00000000,2016-03-15,MEDI NO Equity,MEDIO EB Equity,t,EQTY,12,t,t,t,,,42918.40996,VPSNNOKK,,EOPU,MTF,MEDIo,100,0,0,250000,1250000,0,,,,f Medmix AG,MEDXz,CH1129677105,CHF,XSWX,S,92600.0000,t,mifid_3,15.34000000,15.34000000,2021-10-08,MEDX SE Equity,MEDXZ EB Equity,t,EQTY,11,t,t,t,,,865910.89287,INSECHZZ,,EOPU,MTF,MEDXz,100,0,0,250000,1250000,0,,,,f Mediclin AG,MEDd,DE0006595101,EUR,XETR,DE,15000.0000,t,mifid_1,2.36000000,4.22000000,2021-06-10,MED GY Equity,MEDD EB Equity,t,EQTY,8,t,t,t,,,443.61971,DAKVDEFF,,EOPU,MTF,MEDd,100,0,0,250000,1250000,0,,,,f Medartis Holding AG,MEDz,CH0386200239,CHF,XSWX,S,92600.0000,t,mifid_3,77.80000000,77.00000000,2022-04-04,MED SE Equity,MEDZ EB Equity,t,EQTY,11,t,t,t,,,538467.09050,INSECHZZ,,EOPU,MTF,MEDz,100,0,0,250000,1250000,0,,,,f ME GROUP INTERNATIONAL PLC,MEGPl,GB0008481250,GBX,XLON,L,8690500.0000,t,mifid_3,170.00000000,170.00000000,2015-04-09,MEGP LN Equity,MEGPL EB Equity,t,EQTY,2,t,t,t,,,698101.40033,CRSTGB22,,EOPU,MTF,MEGPl,100,0,0,250000,1250000,0,,,,f Marimekko Oyj,MEKKOh,FI0009007660,EUR,XHEL,HE,60000.0000,t,mifid_4,11.74000000,13.71000000,2013-08-12,MEKKO FH Equity,MEKKOH EB Equity,t,EQTY,12,t,t,t,,,264556.27328,APKEFIHH,,EOPU,MTF,MEKKOh,100,0,0,250000,1250000,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,1109600.0000,t,mifid_4,117.40000000,95.20000000,2013-01-04,MEKO SS Equity,MEKOS EB Equity,t,EQTY,12,t,t,t,,,626347.86406,VPCSSESS,,EOPU,MTF,MEKOs,100,0,0,250000,1250000,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,200000.0000,t,mifid_4,75.35000000,80.70000000,2010-11-01,MELE BB Equity,MELEB EB Equity,t,EQTY,6,t,t,t,,,2192729.14688,CIKBBEBB,,EOPU,MTF,MELEb,100,0,0,250000,1250000,0,,,,f Melhus Sparebank,MELGo,NO0006001908,NOK,XOSL,OL,168607.5000,t,mifid_1,169.00000000,140.00000000,2019-08-16,MELG NO Equity,MELGO EB Equity,t,EQTY,12,t,t,t,,,0.31285,VPSNNOKK,,EOPU,MTF,MELGo,100,0,0,250000,1250000,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,200000.0000,t,mifid_4,6.91000000,6.82500000,2013-05-24,MEL SQ Equity,MELE EB Equity,t,EQTY,9,t,t,t,,,4295151.99492,IBRCESMM,,EOPU,MTF,MELe,100,0,0,250000,1250000,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,15000.0000,t,mifid_2,8.40000000,8.02000000,2013-07-15,MEMS FP Equity,MEMSP EB Equity,t,EQTY,5,t,t,t,,,140.74654,ESESFRPP,,EOPU,MTF,MEMSp,100,0,0,250000,1250000,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,200000.0000,t,mifid_4,10.30000000,10.30000000,2009-12-21,MERY FP Equity,MERYP EB Equity,t,EQTY,5,t,t,t,,,2005079.06208,ESESFRPP,,EOPU,MTF,MERYp,100,0,0,250000,1250000,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,5214300.0000,t,mifid_3,362.50000000,362.50000000,2009-03-16,MER LN Equity,MERL EB Equity,t,EQTY,2,t,t,t,,,366389.32786,CRSTGB22,,EOPU,MTF,MERl,100,0,0,250000,1250000,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,15000.0000,t,mifid_3,0.17000000,0.61200000,2010-11-01,METEX FP Equity,METEXP EB Equity,t,EQTY,5,t,t,t,,,36905.67375,ESESFRPP,,EOPU,MTF,METEXp,100,0,0,250000,1250000,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,55560.0000,t,mifid_2,1280.00000000,1280.00000000,2013-05-10,METN SE Equity,METNZ EB Equity,t,EQTY,11,t,t,t,,,130273.43124,INSECHZZ,,EOPU,MTF,METNz,100,0,0,250000,1250000,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,15000.0000,t,mifid_2,8.18000000,8.81000000,2009-11-18,METSA FH Equity,METSAH EB Equity,t,EQTY,12,t,t,t,,,3500.97248,APKEFIHH,,EOPU,MTF,METSAh,100,0,0,250000,1250000,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,200000.0000,t,mifid_4,7.22000000,6.85500000,2009-02-04,METSB FH Equity,METSBH EB Equity,t,EQTY,12,t,t,t,,,1727342.61976,APKEFIHH,,EOPU,MTF,METSBh,100,0,0,250000,1250000,0,,,,f Metso Oyj,METSOh,FI0009014575,EUR,XHEL,HE,300000.0000,t,mifid_5,10.62000000,10.62000000,2008-12-05,METSO FH Equity,METSOH EB Equity,t,EQTY,12,t,t,t,,,12980016.16645,APKEFIHH,,EOPU,MTF,METSOh,100,0,0,250000,1250000,0,,,,f Met Extra Group SpA,METm,IT0005481855,EUR,MTAA,MI,15000.0000,t,mifid_1,3.06000000,6.96000000,2010-09-29,MET IM Equity,METM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,METm,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDm,LU0908500753,EUR,ETFP,MI,1000000.0000,t,mifid_6,229.90000000,227.95000000,2018-02-16,MEUD IM Equity,MEUDM EB Equity,t,ETF,9,t,t,t,,,11286978.41291,MOTIITMM,,EOPU,MTF,MEUDm,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDp,LU0908500753,EUR,XPAR,PA,1000000.0000,t,tck_0100,229.69000000,229.40000000,2018-02-16,MEUD FP Equity,MEUDP EB Equity,t,ETF,5,t,t,t,,,11286978.41291,ESESFRPP,,EOPU,MTF,MEUDp,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUSl,LU0908500753,USD,XLON,L,1105000.0000,t,mifid_6,249.87500000,251.65000000,2024-02-14,MEUS LN Equity,MEUSL EB Equity,t,ETF,2,t,t,t,,,11286978.41291,CRSTGB22,,EOPU,MTF,MEUSl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,1000000.0000,t,mifid_6,179.86000000,141.64000000,2016-03-30,MEU IM Equity,MEUM EB Equity,t,ETF,9,t,t,t,,,1174784.47681,MOTIITMM,,EOPU,MTF,MEUm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,1000000.0000,t,tck_0100,179.85000000,164.30000000,2010-12-22,MEU FP Equity,MEUP EB Equity,t,ETF,5,t,t,t,,,1174784.47681,ESESFRPP,,EOPU,MTF,MEUp,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDl,LU0908501132,GBP,XLON,L,869050.0000,t,mifid_6,159.14000000,120.78000000,2022-04-08,MFDD LN Equity,MFDDL EB Equity,t,ETF,2,t,t,t,,,31210.41672,CRSTGB22,,EOPU,MTF,MFDDl,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDm,LU0908501132,EUR,ETFP,MI,1000000.0000,t,mifid_6,186.34000000,121.16000000,2018-02-16,MFDD IM Equity,MFDDM EB Equity,t,ETF,9,t,t,t,,,31210.41672,MOTIITMM,,EOPU,MTF,MFDDm,100,0,0,250000,1250000,0,,,,f MFE-MediaForEurope NV,MFEAm,NL0015001OI1,EUR,MTAA,MI,60000.0000,t,mifid_6,2.23650000,2.09550000,2022-03-14,MFEA IM Equity,MFEAM EB Equity,t,EQTY,9,t,t,t,,,163741.95071,MOTIITMM,,EOPU,MTF,MFEAm,100,0,0,250000,1250000,0,,,,f MFE-MediaForEurope NV,MFEBm,NL0015001OJ9,EUR,MTAA,MI,60000.0000,t,mifid_6,3.05700000,3.32200000,2008-11-27,MFEB IM Equity,MFEBM EB Equity,t,EQTY,9,t,t,t,,,176247.14414,MOTIITMM,,EOPU,MTF,MFEBm,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU UCITS ETF,MFECp,LU1646361276,EUR,XPAR,PA,1000000.0000,t,mifid_6,13.38400000,11.23600000,2022-05-17,MFEC FP Equity,MFECP EB Equity,t,ETF,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,MFECp,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFEDp,LU0908501058,EUR,XPAR,PA,1000000.0000,t,mifid_6,259.55000000,253.20000000,2018-02-16,MFED FP Equity,MFEDP EB Equity,t,ETF,5,t,t,t,,,236687.70488,ESESFRPP,,EOPU,MTF,MFEDp,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,LU1646360971,EUR,XPAR,PA,1000000.0000,t,mifid_6,62.22000000,62.59000000,2010-12-22,MFE FP Equity,MFEP EB Equity,t,ETF,5,t,t,t,,,177386.99507,ESESFRPP,,EOPU,MTF,MFEp,100,0,0,250000,1250000,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,300000.0000,t,mifid_4,89.95000000,90.70000000,2009-03-06,MF FP Equity,MFP EB Equity,t,EQTY,5,t,t,t,,,5029951.77330,ESESFRPP,,EOPU,MTF,MFp,100,0,0,250000,1250000,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,17381000.0000,t,mifid_3,285.50000000,285.50000000,2008-11-07,MGAM LN Equity,MGAML EB Equity,t,EQTY,2,t,t,t,,,2570391.87154,CRSTGB22,,EOPU,MTF,MGAMl,100,0,0,250000,1250000,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,17381000.0000,t,mifid_3,2282.50000000,2282.50000000,2008-12-22,MGNS LN Equity,MGNSL EB Equity,t,EQTY,2,t,t,t,,,2618902.50619,CRSTGB22,,EOPU,MTF,MGNSl,100,0,0,250000,1250000,0,,,,f Magnora ASA,MGNo,NO0010187032,NOK,XOSL,OL,337215.0000,t,mifid_3,29.15000000,28.15000000,2008-12-05,MGN NO Equity,MGNO EB Equity,t,EQTY,12,t,t,t,,,95174.83778,VPSNNOKK,,EOPU,MTF,MGNo,100,0,0,250000,1250000,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,1000000.0000,t,mtaa4,71.20000000,71.20000000,2016-03-30,MGT IM Equity,MGTM EB Equity,t,ETF,9,t,t,t,,,45929.43733,MOTIITMM,,EOPU,MTF,MGTm,100,0,0,250000,1250000,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTp,FR0007075494,EUR,XPAR,PA,1000000.0000,t,tck_0010,71.50000000,71.50000000,2021-10-18,MGT FP Equity,MGTP EB Equity,t,ETF,5,t,t,t,,,45929.43733,ESESFRPP,,EOPU,MTF,MGTp,100,0,0,250000,1250000,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,221000.0000,t,mifid_2,22.70000000,22.70000000,2013-08-23,MHID LI Equity,MHIDL EB Equity,t,DR,2,t,t,t,,,1022697.45307,MGTCBEBE,,EOPU,MTF,MHIDl,100,0,0,250000,1250000,0,,,,f Myhotelmatch SACA,MHMp,FR001400IE67,EUR,XPAR,PA,15000.0000,t,mifid_2,0.57000000,6.00000000,2013-07-15,MHM FP Equity,MHMP EB Equity,t,EQTY,5,t,t,t,,,201.18562,ESESFRPP,,EOPU,MTF,MHMp,100,0,0,250000,1250000,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,33150.0000,t,mifid_2,3.38000000,3.28000000,2013-08-23,MHPC LI Equity,MHPCL EB Equity,t,DR,2,t,t,t,,,58009.47746,MGTCBEBE,,EOPU,MTF,MHPCl,100,0,0,250000,1250000,0,,,,f SG ETC FTSE MIB -3X Daily Short Collateralized,MIB3Sm,XS2425319816,EUR,ETFP,MI,900000.0000,t,mtaa4,20.05000000,707.60000000,2018-03-22,MIB3S IM Equity,MIB3SM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,MIB3Sm,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBAm,FR0014002H76,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.43400000,11.14800000,2022-04-22,MIBA IM Equity,MIBAM EB Equity,t,ETF,9,t,t,t,,,20874.42449,MOTIITMM,,EOPU,MTF,MIBAm,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,1000000.0000,t,mifid_6,33.25500000,23.68500000,2013-10-01,MIB FP Equity,MIBP EB Equity,t,ETF,5,t,t,t,,,797512.05658,ESESFRPP,,EOPU,MTF,MIBp,100,0,0,250000,1250000,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,86905000.0000,t,mifid_6,1818.40000000,1818.40000000,2009-07-01,MIDD LN Equity,MIDDL EB Equity,t,ETF,2,t,t,t,,,15106060.04217,MGTCBEBE,,EOPU,MTF,MIDDl,100,0,0,250000,1250000,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,5214300.0000,t,mifid_2,342.00000000,158.12500000,2015-06-09,MIGO LN Equity,MIGOL EB Equity,t,EQTY,2,t,t,t,,,211818.05904,CRSTGB22,,EOPU,MTF,MIGOl,100,0,0,250000,1250000,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,13890.0000,t,mifid_2,18.15000000,18.15000000,2013-05-17,MIKN SE Equity,MIKNZ EB Equity,t,EQTY,11,t,t,t,,,583.05734,INSECHZZ,,EOPU,MTF,MIKNz,100,0,0,250000,1250000,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,15000.0000,t,mifid_1,48.00000000,88.40000000,2013-06-18,MIKO BB Equity,MIKOB EB Equity,t,EQTY,6,t,t,t,,,1.66536,CIKBBEBB,,EOPU,MTF,MIKOb,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLl,LU2023678449,GBP,XLON,L,869050.0000,t,mifid_6,11.78600000,11.61300000,2022-04-14,MILL LN Equity,MILLL EB Equity,t,ETF,2,t,t,t,,,29085.13980,CRSTGB22,,EOPU,MTF,MILLl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLm,LU2023678449,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.77200000,12.04400000,2022-04-22,MILL IM Equity,MILLM EB Equity,t,ETF,9,t,t,t,,,29085.13980,MOTIITMM,,EOPU,MTF,MILLm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLp,LU2023678449,EUR,XPAR,PA,1000000.0000,t,tck_0010,13.76600000,13.88100000,2022-05-17,MILL FP Equity,MILLP EB Equity,t,ETF,5,t,t,t,,,29085.13980,ESESFRPP,,EOPU,MTF,MILLp,100,0,0,250000,1250000,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,337215.0000,t,mifid_3,147.40000000,147.10000000,2015-09-30,MING NO Equity,MINGO EB Equity,t,EQTY,12,t,t,t,,,994723.34944,VPSNNOKK,,EOPU,MTF,MINGo,100,0,0,250000,1250000,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,1105000.0000,t,lsetm37,100.32000000,99.54000000,2015-06-16,MINT LN Equity,MINTL EB Equity,t,ETF,2,t,t,t,,,26364579.66538,MGTCBEBE,,EOPU,MTF,MINTl,100,0,0,250000,1250000,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTm,IE00B67B7N93,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.24000000,92.14000000,2021-04-14,MINT IM Equity,MINTM EB Equity,t,ETF,9,t,t,t,,,26364579.66538,MOTIITMM,,EOPU,MTF,MINTm,100,0,0,250000,1250000,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTz,IE00B67B7N93,USD,XSWX,S,1105000.0000,t,xetra_ne2,100.32000000,101.52000000,2018-02-05,MINT SE Equity,MINTZ EB Equity,t,ETF,11,t,t,t,,,26364579.66538,INSECHZZ,,EOPU,MTF,MINTz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,86905000.0000,t,lsetm36,4913.00000000,4902.00000000,2016-09-07,MINV LN Equity,MINVL EB Equity,t,ETF,2,t,t,t,,,20023850.17507,MGTCBEBE,,EOPU,MTF,MINVl,100,0,0,250000,1250000,0,,,,f MIPS AB,MIPSs,SE0009216278,SEK,XSTO,ST,2219200.0000,t,mifid_5,301.10000000,306.95000000,2019-04-30,MIPS SS Equity,MIPSS EB Equity,t,EQTY,12,t,t,t,,,3026599.21819,VPCSSESS,,EOPU,MTF,MIPSs,100,0,0,250000,1250000,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,60000.0000,t,mifid_3,0.21000000,2.12000000,2015-07-02,MITRA BB Equity,MITRAB EB Equity,t,EQTY,6,t,t,t,,,389802.80311,CIKBBEBB,,EOPU,MTF,MITRAb,100,0,0,250000,1250000,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,15000.0000,t,mifid_1,1.41000000,1.74500000,2013-12-23,MIT IM Equity,MITM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,MITm,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVAd,LU1681041627,EUR,XETR,DE,1000000.0000,t,mifid_6,128.02000000,123.18000000,2023-12-08,MIVA GT Equity,MIVAD EB Equity,t,ETF,8,t,t,t,,,16930.73560,DAKVDEFF,,EOPU,MTF,MIVAd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,MIVBd,LU1861137484,EUR,XETR,DE,1000000.0000,t,mifid_6,81.61000000,73.63000000,2022-05-09,MIVB GT Equity,MIVBD EB Equity,t,ETF,8,t,t,t,,,5081648.17635,DAKVDEFF,,EOPU,MTF,MIVBd,100,0,0,250000,1250000,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUa,LU1589349734,USD,XAMS,AS,1105000.0000,t,tck_0010,92.17900000,73.59400000,2018-02-28,MIVU NA Equity,MIVUA EB Equity,t,ETF,6,t,t,t,,,509217.64085,MGTCBEBE,,EOPU,MTF,MIVUa,100,0,0,250000,1250000,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUd,LU1589349734,EUR,XETR,DE,1000000.0000,t,mifid_6,84.77000000,77.24000000,2022-05-09,MIVU GT Equity,MIVUD EB Equity,t,ETF,8,t,t,t,,,509217.64085,DAKVDEFF,,EOPU,MTF,MIVUd,100,0,0,250000,1250000,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUp,LU1589349734,EUR,XPAR,PA,1000000.0000,t,tck_0010,84.78100000,72.05200000,2022-05-17,MIVU FP Equity,MIVUP EB Equity,t,ETF,5,t,t,t,,,509217.64085,ESESFRPP,,EOPU,MTF,MIVUp,100,0,0,250000,1250000,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,34762000.0000,t,mifid_5,243.60000000,243.60000000,2008-11-07,MKS LN Equity,MKSL EB Equity,t,EQTY,2,t,t,t,,,26927935.97897,CRSTGB22,,EOPU,MTF,MKSl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Kuwait UCITS ETF,MKUWl,IE00BK63RN45,USD,XLON,L,1105000.0000,t,mifid_6,56.23500000,46.85500000,2020-01-07,MKUW LN Equity,MKUWL EB Equity,t,ETF,2,t,t,t,,,416688.40565,CRSTGB22,,EOPU,MTF,MKUWl,100,0,0,250000,1250000,0,,,,f MercadoLibre Inc,MLB1d,US58733R1023,EUR,XETR,DE,300000.0000,t,mifid_6,1395.80000000,1527.40000000,2023-03-14,MLB1 GY Equity,MLB1D EB Equity,t,EQTY,8,t,t,t,,,6805749.64201,DAKVDEFF,,EOPU,MTF,MLB1d,100,0,0,250000,1250000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDl,IE00B8CJW150,USD,XLON,L,1105000.0000,t,lsetm37,48.69000000,48.15000000,2019-10-28,MLPD LN Equity,MLPDL EB Equity,t,ETF,2,t,t,t,,,1218788.68656,MGTCBEBE,,EOPU,MTF,MLPDl,100,0,0,250000,1250000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.79000000,45.29500000,2016-03-30,MLPD IM Equity,MLPDM EB Equity,t,ETF,9,t,t,t,,,1218788.68656,MOTIITMM,,EOPU,MTF,MLPDm,100,0,0,250000,1250000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,1105000.0000,t,mifid_6,48.65000000,42.46000000,2015-07-13,MLPD SE Equity,MLPDZ EB Equity,t,ETF,11,t,t,t,,,1218788.68656,INSECHZZ,,EOPU,MTF,MLPDz,100,0,0,250000,1250000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,1000000.0000,t,mtaa4,108.44000000,81.57000000,2017-01-31,MLPS IM Equity,MLPSM EB Equity,t,ETF,9,t,t,t,,,280989.16815,MOTIITMM,,EOPU,MTF,MLPSm,100,0,0,250000,1250000,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,30000.0000,t,mifid_3,5.44000000,4.82000000,2008-11-19,MLP GY Equity,MLPD EB Equity,t,EQTY,8,t,t,t,,,99231.86480,DAKVDEFF,,EOPU,MTF,MLPd,100,0,0,250000,1250000,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR001400AJ45,EUR,XPAR,PA,400000.0000,t,mifid_5,34.99000000,34.95000000,2008-11-14,ML FP Equity,MLP EB Equity,t,EQTY,5,t,t,t,,,39737092.35876,ESESFRPP,,EOPU,MTF,MLp,100,0,0,250000,1250000,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,200000.0000,t,mifid_3,21.30000000,17.98000000,2008-11-14,MMB FP Equity,MMBP EB Equity,t,EQTY,5,t,t,t,,,2393870.18542,ESESFRPP,,EOPU,MTF,MMBp,100,0,0,250000,1250000,0,,,,f Momentum Group AB,MMGRBs,SE0017562523,SEK,XSTO,ST,166440.0000,t,mifid_2,122.00000000,148.00000000,2017-08-18,MMGRB SS Equity,MMGRBS EB Equity,t,EQTY,12,t,t,t,,,3128.83163,VPCSSESS,,EOPU,MTF,MMGRBs,100,0,0,250000,1250000,0,,,,f Mobius Investment Trust PLC/Fund,MMITl,GB00BFZ7R980,GBX,XLON,L,5214300.0000,t,mifid_2,136.25000000,136.25000000,2019-11-01,MMIT LN Equity,MMITL EB Equity,t,EQTY,2,t,t,t,,,286976.40455,CRSTGB22,,EOPU,MTF,MMITl,100,0,0,250000,1250000,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,mifid_3,113.20000000,115.60000000,2010-04-09,MMK AV Equity,MMKV EB Equity,t,EQTY,8,t,t,t,,,739162.10900,OCSDATWW,,EOPU,MTF,MMKv,100,0,0,250000,1250000,0,,,,f 3M Co,MMMd,US88579Y1010,EUR,XETR,DE,300000.0000,t,mifid_6,96.53000000,96.53000000,2023-03-17,MMM GY Equity,MMMD EB Equity,t,EQTY,8,t,t,t,,,8629906.28329,DAKVDEFF,,EOPU,MTF,MMMd,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,LU1598689153,EUR,ETFP,MI,1000000.0000,t,mifid_6,339.45000000,365.35000000,2015-06-23,MMS IM Equity,MMSM EB Equity,t,ETF,9,t,t,t,,,432506.30824,MOTIITMM,,EOPU,MTF,MMSm,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,LU1598689153,EUR,XPAR,PA,1000000.0000,t,tck_0100,339.88000000,301.24000000,2010-12-22,MMS FP Equity,MMSP EB Equity,t,ETF,5,t,t,t,,,432506.30824,ESESFRPP,,EOPU,MTF,MMSp,100,0,0,250000,1250000,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,200000.0000,t,mifid_4,12.98000000,12.63500000,2009-03-06,MMT FP Equity,MMTP EB Equity,t,EQTY,5,t,t,t,,,2181935.05632,ESESFRPP,,EOPU,MTF,MMTp,100,0,0,250000,1250000,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,111793.5000,t,mifid_2,232.00000000,129.00000000,2013-10-14,MNBA DC Equity,MNBAC EB Equity,t,EQTY,12,t,t,t,,,35.89877,VPDKDKKK,,EOPU,MTF,MNBAc,100,0,0,250000,1250000,0,,,,f Mondi PLC,MNDIl,GB00BMWC6P49,GBX,XLON,L,43452500.0000,t,mifid_5,1319.00000000,1319.00000000,2008-11-07,MNDI LN Equity,MNDIL EB Equity,t,EQTY,2,t,t,t,,,56201098.91333,CRSTGB22,,EOPU,MTF,MNDIl,100,0,0,250000,1250000,0,,,,f M&G PLC,MNGl,GB00BKFB1C65,GBX,XLON,L,34762000.0000,t,mifid_5,231.10000000,231.10000000,2019-10-21,MNG LN Equity,MNGL EB Equity,t,EQTY,2,t,t,t,,,41845402.66321,CRSTGB22,,EOPU,MTF,MNGl,100,0,0,250000,1250000,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,26071500.0000,t,mifid_3,1108.00000000,1108.00000000,2008-11-07,MNKS LN Equity,MNKSL EB Equity,t,EQTY,2,t,t,t,,,8456676.18455,CRSTGB22,,EOPU,MTF,MNKSl,100,0,0,250000,1250000,0,,,,f Manchester & London Investment,MNLl,GB0002258472,GBX,XLON,L,5214300.0000,t,mifid_2,676.00000000,676.00000000,2019-11-01,MNL LN Equity,MNLL EB Equity,t,EQTY,2,t,t,t,,,168204.66758,CRSTGB22,,EOPU,MTF,MNLl,100,0,0,250000,1250000,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,8690500.0000,t,mifid_2,387.00000000,386.00000000,2015-06-30,MNP LN Equity,MNPL EB Equity,t,EQTY,2,t,t,t,,,501276.62506,CRSTGB22,,EOPU,MTF,MNPl,100,0,0,250000,1250000,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,30000.0000,t,mifid_3,2.24000000,2.08500000,2008-11-27,MN IM Equity,MNM EB Equity,t,EQTY,9,t,t,t,,,57837.88556,MOTIITMM,,EOPU,MTF,MNm,100,0,0,250000,1250000,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATm,IE00BQQP9H09,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.44000000,51.44000000,2018-02-08,MOAT IM Equity,MOATM EB Equity,t,ETF,9,t,t,t,,,680971.37201,MOTIITMM,,EOPU,MTF,MOATm,100,0,0,250000,1250000,0,,,,f MORROW BANK ASA,MOBAo,NO0010694029,NOK,XOSL,OL,168607.5000,t,mifid_2,4.00000000,6.92000000,2017-11-13,MOBA NO Equity,MOBAO EB Equity,t,EQTY,12,t,t,t,,,8009.64835,VPSNNOKK,,EOPU,MTF,MOBAo,100,0,0,250000,1250000,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,MOBIl,LU2023679090,USD,XLON,L,1105000.0000,t,mifid_6,17.63400000,19.07000000,2022-04-14,MOBI LN Equity,MOBIL EB Equity,t,ETF,2,t,t,t,,,244571.50310,CRSTGB22,,EOPU,MTF,MOBIl,100,0,0,250000,1250000,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,185200.0000,t,mifid_3,264.00000000,264.00000000,2012-10-26,MOBN SE Equity,MOBNZ EB Equity,t,EQTY,11,t,t,t,,,2133800.11685,INSECHZZ,,EOPU,MTF,MOBNz,100,0,0,250000,1250000,0,,,,f Moberg Pharma AB,MOBs,SE0020353928,SEK,XSTO,ST,166440.0000,t,mifid_1,17.50000000,27.55000000,2015-10-20,MOB SS Equity,MOBS EB Equity,t,EQTY,12,t,t,t,,,642.65833,VPCSSESS,,EOPU,MTF,MOBs,100,0,0,250000,1250000,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRd,IE00BLLZQS08,EUR,XETR,DE,1000000.0000,t,mifid_6,5.55900000,5.26300000,2023-10-23,MODR GT Equity,MODRD EB Equity,t,ETF,8,t,t,t,,,475.99539,DAKVDEFF,,EOPU,MTF,MODRd,100,0,0,250000,1250000,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRm,IE00BLLZQS08,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.56500000,5.50000000,2024-03-01,MODR IM Equity,MODRM EB Equity,t,ETF,9,t,t,t,,,475.99539,MOTIITMM,,EOPU,MTF,MODRm,100,0,0,250000,1250000,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOGBl,IE00BQQP9H09,GBP,XLON,L,869050.0000,t,lsetm37,44.13000000,37.82000000,2018-02-08,MOGB LN Equity,MOGBL EB Equity,t,ETF,2,t,t,t,,,680971.37201,MGTCBEBE,,EOPU,MTF,MOGBl,100,0,0,250000,1250000,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,92600.0000,t,mifid_3,3.51000000,3.51000000,2014-11-10,MOLN SE Equity,MOLNZ EB Equity,t,EQTY,11,t,t,t,,,673249.20597,INSECHZZ,,EOPU,MTF,MOLNz,100,0,0,250000,1250000,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,60000.0000,t,mifid_3,34.70000000,34.77500000,2014-01-10,MOL IM Equity,MOLM EB Equity,t,EQTY,9,t,t,t,,,103979.83747,MOTIITMM,,EOPU,MTF,MOLm,100,0,0,250000,1250000,0,,,,f MOL Hungarian Oil & Gas PLC,MOLt,HU0000153937,HUF,XBUD,BU,76560000.0000,t,mifid_1,0,2620.00000000,2018-11-05,MOL HB Equity,MOLT EB Equity,t,EQTY,10,t,t,t,,,4214549.93416,KELEHUH1,,EOPU,MTF,MOLt,100,0,0,250000,1250000,0,,,,f Moment Group AB,MOMENs,SE0020388932,SEK,XSTO,ST,166440.0000,t,mifid_6,10.27000000,34.00000000,2019-09-27,MOMENT SS Equity,MOMENS EB Equity,t,EQTY,12,t,t,t,,,295.07387,VPCSSESS,,EOPU,MTF,MOMENs,100,0,0,250000,1250000,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,300000.0000,t,mifid_5,69.05000000,69.05000000,2013-12-17,MONC IM Equity,MONCM EB Equity,t,EQTY,9,t,t,t,,,13212878.99879,MOTIITMM,,EOPU,MTF,MONCm,100,0,0,250000,1250000,0,,,,f Moneta Money Bank AS,MONETk,CZ0008040318,CZK,XPRA,PR,2472400.0000,t,mifid_1,0,102.00000000,2018-11-05,MONET CK Equity,MONETK EB Equity,t,EQTY,10,t,t,t,,,873592.41476,UNIYCZPP,,EOPU,MTF,MONETk,100,0,0,250000,1250000,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,100000.0000,t,mifid_3,77.30000000,76.45000000,2013-06-18,MONT BB Equity,MONTB EB Equity,t,EQTY,6,t,t,t,,,770897.41086,CIKBBEBB,,EOPU,MTF,MONTb,100,0,0,250000,1250000,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,26071500.0000,t,mifid_4,233.20000000,233.20000000,2008-11-07,MONY LN Equity,MONYL EB Equity,t,EQTY,2,t,t,t,,,5947743.89027,CRSTGB22,,EOPU,MTF,MONYl,100,0,0,250000,1250000,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,15000.0000,t,mifid_2,0.04380000,0.17000000,2014-01-10,MON IM Equity,MONM EB Equity,t,EQTY,9,t,t,t,,,2.31085,MOTIITMM,,EOPU,MTF,MONm,100,0,0,250000,1250000,0,,,,f Moonpig Group PLC,MOONl,GB00BMT9K014,GBX,XLON,L,26071500.0000,t,mifid_4,169.60000000,169.60000000,2021-06-19,MOON LN Equity,MOONL EB Equity,t,EQTY,2,t,t,t,,,6303404.72885,CRSTGB22,,EOPU,MTF,MOONl,100,0,0,250000,1250000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,15000.0000,t,mifid_1,8350.00000000,8000.00000000,2013-06-18,MOPF BB Equity,MOPFB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,MOPFb,100,0,0,250000,1250000,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,15000.0000,t,mifid_1,250.00000000,292.00000000,2013-06-18,MOP BB Equity,MOPB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,MOPb,100,0,0,250000,1250000,0,,,,f MOREFIELD GROUP NV,MOREa,CWN814651014,EUR,XAMS,AS,15000.0000,t,mifid_1,0.41400000,2.21900000,2013-06-05,MORE NA Equity,MOREA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,MOREa,100,0,0,250000,1250000,0,,,,f Sparebanken More,MORGo,NO0012483207,NOK,XOSL,OL,168607.5000,t,mifid_6,90.00000000,87.85000000,2019-08-16,MORG NO Equity,MORGO EB Equity,t,EQTY,12,t,t,t,,,8066.00400,VPSNNOKK,,EOPU,MTF,MORGo,100,0,0,250000,1250000,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,200000.0000,t,mifid_5,66.29000000,66.29000000,2010-03-23,MOR GY Equity,MORD EB Equity,t,EQTY,8,t,t,t,,,2551927.70302,DAKVDEFF,,EOPU,MTF,MORd,100,0,0,250000,1250000,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,5214300.0000,t,mifid_2,129.00000000,133.00000000,2016-05-18,MOTR LN Equity,MOTRL EB Equity,t,EQTY,2,t,t,t,,,212538.05153,CRSTGB22,,EOPU,MTF,MOTRl,100,0,0,250000,1250000,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,15000.0000,t,mifid_1,440.00000000,133.99000000,2013-06-18,MOUR BB Equity,MOURB EB Equity,t,EQTY,6,t,t,t,,,7.13618,CIKBBEBB,,EOPU,MTF,MOURb,100,0,0,250000,1250000,0,,,,f Medacta Group SA,MOVEz,CH0468525222,CHF,XSWX,S,185200.0000,t,mifid_3,121.00000000,121.00000000,2021-06-19,MOVE SE Equity,MOVEZ EB Equity,t,EQTY,11,t,t,t,,,1021781.69515,INSECHZZ,,EOPU,MTF,MOVEz,100,0,0,250000,1250000,0,,,,f Mowi ASA,MOWIo,NO0003054108,NOK,XOSL,OL,4496200.0000,t,mifid_5,197.65000000,197.65000000,2008-12-05,MOWI NO Equity,MOWIO EB Equity,t,EQTY,12,t,t,t,,,35238248.06713,VPSNNOKK,,EOPU,MTF,MOWIo,100,0,0,250000,1250000,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,185200.0000,t,mifid_3,14.56000000,14.56000000,2013-05-10,MOZN SE Equity,MOZNZ EB Equity,t,EQTY,11,t,t,t,,,1753972.34840,INSECHZZ,,EOPU,MTF,MOZNz,100,0,0,250000,1250000,0,,,,f MPC Container Ships ASA,MPCCo,NO0010791353,NOK,XOSL,OL,2248100.0000,t,mifid_5,13.59000000,13.59000000,2021-07-21,MPCC NO Equity,MPCCO EB Equity,t,EQTY,12,t,t,t,,,3688827.84988,VPSNNOKK,,EOPU,MTF,MPCCo,100,0,0,250000,1250000,0,,,,f MPC Muenchmeyer Petersen Capital AG,MPCKd,DE000A1TNWJ4,EUR,XETR,DE,15000.0000,t,mifid_1,3.40000000,1.30000000,2018-01-24,MPCK GY Equity,MPCKD EB Equity,t,EQTY,8,t,t,t,,,741.20895,DAKVDEFF,,EOPU,MTF,MPCKd,100,0,0,250000,1250000,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GG00BGDYFV61,GBX,XLON,L,1303575.0000,t,mifid_1,33.80000000,40.00000000,2015-04-10,MPO LN Equity,MPOL EB Equity,t,EQTY,2,t,t,t,,,12895.86796,CRSTGB22,,EOPU,MTF,MPOl,100,0,0,250000,1250000,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,17381000.0000,t,mifid_3,520.00000000,520.00000000,2008-11-07,MRCH LN Equity,MRCHL EB Equity,t,EQTY,2,t,t,t,,,2031213.66795,CRSTGB22,,EOPU,MTF,MRCHl,100,0,0,250000,1250000,0,,,,f Mercantile Investment Trust PLC,MRCl,GB00BF4JDH58,GBX,XLON,L,17381000.0000,t,mifid_3,222.75000000,222.75000000,2008-11-07,MRC LN Equity,MRCL EB Equity,t,EQTY,2,t,t,t,,,3843993.42063,CRSTGB22,,EOPU,MTF,MRCl,100,0,0,250000,1250000,0,,,,f Mercator Medical SA,MRCw,PLMRCTR00015,PLN,XWAR,WA,65092.5000,t,mifid_6,0,168.30000000,2021-09-20,MRC PW Equity,MRCW EB Equity,t,EQTY,10,t,f,t,,,1583.60120,KDPWPLPW,,EOPU,MTF,MRCw,100,0,0,250000,1250000,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,1105000.0000,t,mifid_6,30.19500000,28.28500000,2013-10-25,MRIC SE Equity,MRICZ EB Equity,t,ETF,11,t,t,t,,,114369.43431,INSECHZZ,,EOPU,MTF,MRICz,100,0,0,250000,1250000,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,mifid_5,156.40000000,160.35000000,2008-11-19,MRK GY Equity,MRKD EB Equity,t,EQTY,8,t,t,t,,,60528798.96781,DAKVDEFF,,EOPU,MTF,MRKd,100,0,0,250000,1250000,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,300000.0000,t,mifid_4,9.13000000,9.13000000,2014-06-30,MRL SQ Equity,MRLE EB Equity,t,EQTY,9,t,t,t,,,7592894.77830,IBRCESMM,,EOPU,MTF,MRLe,100,0,0,250000,1250000,0,,,,f MRM,MRMp,FR00140085W6,EUR,XPAR,PA,15000.0000,t,mifid_1,17.90000000,26.40000000,2013-07-15,MRM FP Equity,MRMP EB Equity,t,EQTY,5,t,t,t,,,5570.25329,ESESFRPP,,EOPU,MTF,MRMp,100,0,0,250000,1250000,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,60000.0000,t,mifid_3,36.30000000,35.10000000,2010-05-26,MRN FP Equity,MRNP EB Equity,t,EQTY,5,t,t,t,,,308067.19288,ESESFRPP,,EOPU,MTF,MRNp,100,0,0,250000,1250000,0,,,,f Melrose Industries PLC,MROl,GB00BNGDN821,GBX,XLON,L,56488250.0000,t,mifid_5,619.40000000,619.40000000,2008-11-07,MRO LN Equity,MROL EB Equity,t,EQTY,2,t,t,t,,,130672239.47030,CRSTGB22,,EOPU,MTF,MROl,100,0,0,250000,1250000,0,,,,f Mister Spex SE,MRXd,DE000A3CSAE2,EUR,XETR,DE,30000.0000,t,mifid_3,3.73500000,3.82250000,2021-07-03,MRX GY Equity,MRXD EB Equity,t,EQTY,8,t,t,t,,,96916.62343,DAKVDEFF,,EOPU,MTF,MRXd,100,0,0,250000,1250000,0,,,,f Marley Spoon Group SE,MS1d,LU2380748603,EUR,XETR,DE,30000.0000,t,mifid_1,4.60000000,9.92000000,2022-01-24,MS1 GY Equity,MS1D EB Equity,t,EQTY,8,t,t,t,,,55248.53871,DAKVDEFF,,EOPU,MTF,MS1d,100,0,0,250000,1250000,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,166440.0000,t,mifid_3,51.10000000,47.85000000,2016-05-12,MSABB SS Equity,MSABBS EB Equity,t,EQTY,12,t,t,t,,,27842.90215,VPCSSESS,,EOPU,MTF,MSABBs,100,0,0,250000,1250000,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAPl,IE00BFWMQ331,GBX,XLON,L,86905000.0000,t,mifid_6,2473.00000000,2278.00000000,2022-04-08,MSAP LN Equity,MSAPL EB Equity,t,ETF,2,t,t,t,,,1412282.77433,MGTCBEBE,,EOPU,MTF,MSAPl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAUl,IE00BFWMQ331,USD,XLON,L,1105000.0000,t,mifid_6,31.43750000,31.43500000,2022-04-06,MSAU LN Equity,MSAUL EB Equity,t,ETF,2,t,t,t,,,1412282.77433,MGTCBEBE,,EOPU,MTF,MSAUl,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDGl,LU2059756754,GBX,XLON,L,86905000.0000,t,mifid_6,3644.50000000,3963.50000000,2022-04-14,MSDG LN Equity,MSDGL EB Equity,t,ETF,2,t,t,t,,,755655.14017,CRSTGB22,,EOPU,MTF,MSDGl,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDUl,LU2059756754,USD,XLON,L,1105000.0000,t,tck_0050,46.37250000,45.37000000,2022-04-14,MSDU LN Equity,MSDUL EB Equity,t,ETF,2,t,t,t,,,755655.14017,CRSTGB22,,EOPU,MTF,MSDUl,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEUl,FR0012399806,USD,XLON,L,1105000.0000,t,mifid_6,248.45000000,134.86000000,2018-02-01,MSEU LN Equity,MSEUL EB Equity,t,ETF,2,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,MSEUl,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEXl,FR0012399772,GBX,XLON,L,86905000.0000,t,mifid_6,20190.00000000,13704.00000000,2019-09-05,MSEX LN Equity,MSEXL EB Equity,t,ETF,2,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,MSEXl,100,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,1000000.0000,t,mifid_6,52.60000000,51.94000000,2013-05-08,MSE IM Equity,MSEM EB Equity,t,ETF,9,t,t,t,,,8335491.78697,MOTIITMM,,EOPU,MTF,MSEm,100,0,0,250000,1250000,0,,,,f Lyxor EURO STOXX 50 DR UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,1000000.0000,t,mifid_6,52.56000000,35.10000000,2009-06-01,MSE FP Equity,MSEP EB Equity,t,ETF,5,t,t,t,,,8335491.78697,ESESFRPP,,E,REGM,MSEp,,0,0,250000,1250000,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,1000000.0000,t,mifid_6,52.81000000,48.84500000,2013-05-08,MSE SE Equity,MSEZ EB Equity,t,ETF,11,t,t,t,,,8335491.78697,INSECHZZ,,EOPU,MTF,MSEz,100,0,0,250000,1250000,0,,,,f Microsoft Corp,MSFd,US5949181045,EUR,XETR,DE,650000.0000,t,mifid_6,380.15000000,380.15000000,2023-03-09,MSF GY Equity,MSFD EB Equity,t,EQTY,8,t,t,t,,,211734156.50836,DAKVDEFF,,EOPU,MTF,MSFd,100,0,0,250000,1250000,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,17381000.0000,t,mifid_4,267.40000000,267.40000000,2015-04-07,MSLH LN Equity,MSLHL EB Equity,t,EQTY,2,t,t,t,,,4339057.75219,CRSTGB22,,EOPU,MTF,MSLHl,100,0,0,250000,1250000,0,,,,f Midsona AB,MSONAs,SE0000565210,SEK,XSTO,ST,166440.0000,t,mifid_1,10.00000000,50.00000000,2020-01-15,MSONA SS Equity,MSONAS EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPCSSESS,,EOPU,MTF,MSONAs,100,0,0,250000,1250000,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,166440.0000,t,mifid_3,8.00000000,8.78000000,2016-05-13,MSONB SS Equity,MSONBS EB Equity,t,EQTY,12,t,t,t,,,26938.42444,VPCSSESS,,EOPU,MTF,MSONBs,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.60800000,11.11200000,2017-02-10,MSRUSA IM Equity,MSRUSM EB Equity,t,ETF,9,t,t,t,,,2484884.00942,MOTIITMM,,EOPU,MTF,MSRUSm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSz,LU1048313891,USD,XSWX,S,1105000.0000,t,mifid_6,12.56000000,12.79400000,2015-04-22,MSRUSA SE Equity,MSRUSZ EB Equity,t,ETF,11,t,t,t,,,2484884.00942,INSECHZZ,,EOPU,MTF,MSRUSz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTm,LU1048313974,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.49400000,16.20000000,2022-04-22,MSRUSB IM Equity,MSRUTM EB Equity,t,ETF,9,t,t,t,,,157086.85188,MOTIITMM,,EOPU,MTF,MSRUTm,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,LU1650487413,EUR,XPAR,PA,1000000.0000,t,tck_0100,120.84000000,121.45000000,2010-12-22,MTA FP Equity,MTAP EB Equity,t,ETF,5,t,t,t,,,679068.75895,ESESFRPP,,EOPU,MTF,MTAp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,LU1650488494,EUR,XPAR,PA,1000000.0000,t,tck_0100,143.70000000,143.36000000,2010-12-22,MTB FP Equity,MTBP EB Equity,t,ETF,5,t,t,t,,,679573.78164,ESESFRPP,,EOPU,MTF,MTBp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,1000000.0000,t,tck_0100,151.54000000,145.94000000,2010-12-22,MTC FP Equity,MTCP EB Equity,t,ETF,5,t,t,t,,,159689.55783,ESESFRPP,,EOPU,MTF,MTCp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,1000000.0000,t,tck_0100,161.94000000,160.89000000,2010-12-22,MTD FP Equity,MTDP EB Equity,t,ETF,5,t,t,t,,,1957153.09725,ESESFRPP,,EOPU,MTF,MTDp,100,0,0,250000,1250000,0,,,,f Magyar Telekom Telecommunications PLC,MTELEt,HU0000073507,HUF,XBUD,BU,11484000.0000,t,mifid_1,0,403.00000000,2018-11-05,MTELEKOM HB Equity,MTELET EB Equity,t,EQTY,10,t,t,t,,,65459.49224,KELEHUH1,,EOPU,MTF,MTELEt,100,0,0,250000,1250000,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,1303575.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,MTESTl,100,,,250000,1250000,0,,,,f Micron Technology Inc,MTEd,US5951121038,EUR,XETR,DE,300000.0000,t,mifid_5,87.48000000,87.48000000,2023-03-09,MTE GY Equity,MTED EB Equity,t,EQTY,8,t,t,t,,,14613987.80332,DAKVDEFF,,EOPU,MTF,MTEd,100,0,0,250000,1250000,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB00BM8H3X05,GBX,XLON,L,8690500.0000,t,mifid_3,140.40000000,140.40000000,2015-06-30,MTE LN Equity,MTEL EB Equity,t,EQTY,2,t,t,t,,,815893.29524,CRSTGB22,,EOPU,MTF,MTEl,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,LU1650489385,EUR,XPAR,PA,1000000.0000,t,tck_0100,193.69000000,191.29000000,2010-12-22,MTE FP Equity,MTEP EB Equity,t,ETF,5,t,t,t,,,218072.63983,ESESFRPP,,EOPU,MTF,MTEp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,1000000.0000,t,tck_0100,182.81000000,181.71000000,2010-12-22,MTF FP Equity,MTFP EB Equity,t,ETF,5,t,t,t,,,70527.66281,ESESFRPP,,EOPU,MTF,MTFp,100,0,0,250000,1250000,0,,,,f Modern Times Group MTG AB,MTGBs,SE0018012494,SEK,XSTO,ST,2219200.0000,t,mifid_4,75.65000000,77.35000000,2009-07-01,MTGB SS Equity,MTGBS EB Equity,t,EQTY,12,t,t,t,,,1287500.35783,VPCSSESS,,EOPU,MTF,MTGBs,100,0,0,250000,1250000,0,,,,f Meier Tobler Group AG,MTGz,CH0208062627,CHF,XSWX,S,27780.0000,t,mifid_3,33.90000000,33.90000000,2013-05-17,MTG SE Equity,MTGZ EB Equity,t,EQTY,11,t,t,t,,,93164.60802,INSECHZZ,,EOPU,MTF,MTGz,100,0,0,250000,1250000,0,,,,f MT Hoejgaard Holding A/S,MTHHc,DK0010255975,DKK,XCSE,CO,111793.5000,t,mifid_2,182.50000000,170.75000000,2013-10-14,MTHH DC Equity,MTHHC EB Equity,t,EQTY,12,t,t,t,,,1660.68071,VPDKDKKK,,EOPU,MTF,MTHHc,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,MTHp,LU1686832194,EUR,XPAR,PA,1000000.0000,t,tck_0010,80.82400000,75.96000000,2021-11-25,MTH FP Equity,MTHP EB Equity,t,ETF,5,t,t,t,,,565583.42474,ESESFRPP,,EOPU,MTF,MTHp,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTIGm,LU1650490805,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.60800000,17.63800000,2022-01-28,MTIG IM Equity,MTIGM EB Equity,t,ETF,9,t,t,t,,,55321.57738,MOTIITMM,,EOPU,MTF,MTIGm,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIXl,LU1650491282,GBX,XLON,L,86905000.0000,t,lsetm36,13962.50000000,14209.00000000,2021-11-30,MTIX LN Equity,MTIXL EB Equity,t,ETF,2,t,t,t,,,1063387.13178,CRSTGB22,,EOPU,MTF,MTIXl,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,LU1650491282,EUR,XPAR,PA,1000000.0000,t,tck_0100,163.29000000,161.77000000,2010-12-22,MTI FP Equity,MTIP EB Equity,t,ETF,5,t,t,t,,,1063387.13178,ESESFRPP,,EOPU,MTF,MTIp,100,0,0,250000,1250000,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,17381000.0000,t,mifid_3,104.40000000,104.40000000,2008-11-07,MTO LN Equity,MTOL EB Equity,t,EQTY,2,t,t,t,,,3408368.52837,CRSTGB22,,EOPU,MTF,MTOl,100,0,0,250000,1250000,0,,,,f MotorK PLC,MTRKa,GB00BMXH3352,EUR,XAMS,AS,15000.0000,t,mifid_2,4.50000000,3.70500000,2021-11-09,MTRK NA Equity,MTRKA EB Equity,t,EQTY,6,t,t,t,,,8053.31282,NECINL2A,,EOPU,MTF,MTRKa,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,MTRLl,IE00BKWQ0L68,EUR,XLON,L,1000000.0000,t,mifid_6,300.17500000,264.90000000,2022-04-07,MTRL LN Equity,MTRLL EB Equity,t,ETF,2,t,t,t,,,1341592.34075,MGTCBEBE,,EOPU,MTF,MTRLl,100,0,0,250000,1250000,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BMX3W479,GBX,XLON,L,8690500.0000,t,mifid_3,30.57500000,30.57500000,2016-03-17,MTRO LN Equity,MTROL EB Equity,t,EQTY,2,t,t,t,,,956869.79110,CRSTGB22,,EOPU,MTF,MTROl,100,0,0,250000,1250000,0,,,,f Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,2219200.0000,t,mifid_4,193.90000000,193.90000000,2017-05-23,MTRS SS Equity,MTRSS EB Equity,t,EQTY,12,t,t,t,,,1053471.26287,VPCSSESS,,EOPU,MTF,MTRSs,100,0,0,250000,1250000,0,,,,f ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,650000.0000,t,mifid_6,24.60000000,24.60000000,2009-12-11,MTS SQ Equity,MTSE EB Equity,t,EQTY,9,t,t,t,,,114052684.84455,IBRCESMM,,EOPU,MTF,MTSe,100,0,0,250000,1250000,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB00BZ1H9L86,GBX,XLON,L,5214300.0000,t,mifid_2,98.60000000,98.60000000,2015-07-01,MTU LN Equity,MTUL EB Equity,t,EQTY,2,t,t,t,,,343292.54223,CRSTGB22,,EOPU,MTF,MTUl,100,0,0,250000,1250000,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,30000.0000,t,mifid_3,24.15000000,24.30000000,2010-11-01,MTU FP Equity,MTUP EB Equity,t,EQTY,5,t,t,t,,,93779.03270,ESESFRPP,,EOPU,MTF,MTUp,100,0,0,250000,1250000,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,5214300.0000,t,mifid_1,9700.00000000,9500.00000000,2015-04-09,MTVW LN Equity,MTVWL EB Equity,t,EQTY,2,t,t,t,,,113918.90174,CRSTGB22,,EOPU,MTF,MTVWl,100,0,0,250000,1250000,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,15000.0000,t,mifid_3,0.22150000,0.50700000,2013-04-19,MTV IM Equity,MTVM EB Equity,t,EQTY,9,t,t,t,,,1723.96565,MOTIITMM,,EOPU,MTF,MTVm,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXXl,LU1650490474,GBX,XLON,L,86905000.0000,t,lsetm36,14077.50000000,13790.00000000,2021-11-30,MTXX LN Equity,MTXXL EB Equity,t,ETF,2,t,t,t,,,755310.41626,CRSTGB22,,EOPU,MTF,MTXXl,100,0,0,250000,1250000,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,400000.0000,t,mifid_5,225.00000000,225.00000000,2008-11-19,MTX GY Equity,MTXD EB Equity,t,EQTY,8,t,t,t,,,35323932.62849,DAKVDEFF,,EOPU,MTF,MTXd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,LU1650490474,EUR,XPAR,PA,1000000.0000,t,tck_0100,164.65000000,161.76000000,2010-12-22,MTX FP Equity,MTXP EB Equity,t,ETF,5,t,t,t,,,755310.41626,ESESFRPP,,EOPU,MTF,MTXp,100,0,0,250000,1250000,0,,,,f ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,650000.0000,t,mifid_6,24.37000000,24.23500000,2008-11-14,MT NA Equity,MTA EB Equity,t,EQTY,6,t,t,t,,,114052684.84455,NECINL2A,,EOPU,MTF,MTa,100,0,0,250000,1250000,0,,,,f Muehlbauer Holding AG,MUBd,DE0006627201,EUR,XETR,DE,15000.0000,t,mifid_1,55.00000000,36.70000000,2018-01-24,MUB GY Equity,MUBD EB Equity,t,EQTY,8,t,t,t,,,15250.42650,DAKVDEFF,,EOPU,MTF,MUBd,100,0,0,250000,1250000,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,168607.5000,t,mifid_2,138.50000000,142.50000000,2016-03-16,MULTI NO Equity,MULTIO EB Equity,t,EQTY,12,t,t,t,,,34273.75368,VPSNNOKK,,EOPU,MTF,MULTIo,100,0,0,250000,1250000,0,,,,f Mensch und Maschine Software SE,MUMd,DE0006580806,EUR,XETR,DE,30000.0000,t,mifid_3,52.50000000,51.10000000,2018-01-25,MUM GY Equity,MUMD EB Equity,t,EQTY,8,t,t,t,,,90620.85818,DAKVDEFF,,EOPU,MTF,MUMd,100,0,0,250000,1250000,0,,,,f Musti Group Oyj,MUSTIh,FI4000410758,EUR,XHEL,HE,60000.0000,t,mifid_4,23.40000000,26.06000000,2020-02-18,MUSTI FH Equity,MUSTIH EB Equity,t,EQTY,12,t,t,t,,,492697.05572,APKEFIHH,,EOPU,MTF,MUSTIh,100,0,0,250000,1250000,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,17381000.0000,t,mifid_3,821.00000000,821.00000000,2008-11-07,MUT LN Equity,MUTL EB Equity,t,EQTY,2,t,t,t,,,1975094.68225,CRSTGB22,,EOPU,MTF,MUTl,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,1105000.0000,t,mifid_6,146.66000000,50.71000000,2013-10-29,MUUSAS SE Equity,MUUSAZ EB Equity,t,ETF,11,t,t,t,,,1490193.52767,INSECHZZ,,EOPU,MTF,MUUSAz,100,0,0,250000,1250000,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,650000.0000,t,mifid_5,446.05000000,446.05000000,2008-11-14,MUV2 GY Equity,MUV2D EB Equity,t,EQTY,8,t,t,t,,,106775149.08448,DAKVDEFF,,EOPU,MTF,MUV2d,100,0,0,250000,1250000,0,,,,f Mutares SE & Co KGaA,MUXd,DE000A2NB650,EUR,XETR,DE,60000.0000,t,mifid_3,33.80000000,34.27500000,2017-09-12,MUX GY Equity,MUXD EB Equity,t,EQTY,8,t,t,t,,,129495.53182,DAKVDEFF,,EOPU,MTF,MUXd,100,0,0,250000,1250000,0,,,,f Metrovacesa SA,MVCe,ES0105122024,EUR,XMAD,MC,100000.0000,t,mifid_3,7.50000000,7.10000000,2018-02-08,MVC SQ Equity,MVCE EB Equity,t,EQTY,9,t,t,t,,,509808.66490,IBRCESMM,,EOPU,MTF,MVCe,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAa,IE00BKVL7331,USD,XAMS,AS,1105000.0000,t,tck_0001,7.55640000,7.44910000,2022-04-29,MVEA NA Equity,MVEAA EB Equity,t,ETF,6,t,t,t,,,6500811.40217,MGTCBEBE,,EOPU,MTF,MVEAa,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAd,IE00BKVL7331,EUR,XETR,DE,1000000.0000,t,mifid_6,6.95000000,5.88900000,2022-05-09,MVEA GT Equity,MVEAD EB Equity,t,ETF,8,t,t,t,,,6500811.40217,DAKVDEFF,,EOPU,MTF,MVEAd,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAl,IE00BKVL7331,GBP,XLON,L,869050.0000,t,mifid_6,5.94000000,5.32200000,2022-04-06,MVEA LN Equity,MVEAL EB Equity,t,ETF,2,t,t,t,,,6500811.40217,MGTCBEBE,,EOPU,MTF,MVEAl,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEd,IE00BKVL7D31,EUR,XETR,DE,1000000.0000,t,mifid_6,7.08100000,6.94900000,2022-05-09,MVEE GT Equity,MVEED EB Equity,t,ETF,8,t,t,t,,,326973.44729,DAKVDEFF,,EOPU,MTF,MVEEd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEl,IE00BKVL7D31,GBP,XLON,L,869050.0000,t,mifid_6,6.05300000,6.03000000,2022-04-07,MVEE LN Equity,MVEEL EB Equity,t,ETF,2,t,t,t,,,326973.44729,MGTCBEBE,,EOPU,MTF,MVEEl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,1000000.0000,t,mifid_6,56.51500000,56.31500000,2016-09-21,MVEU LN Equity,MVEUL EB Equity,t,ETF,2,t,t,t,,,1838385.87327,MGTCBEBE,,EOPU,MTF,MVEUl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,1000000.0000,t,mifid_6,56.52000000,52.14000000,2016-03-30,MVEU IM Equity,MVEUM EB Equity,t,ETF,9,t,t,t,,,1838385.87327,MOTIITMM,,EOPU,MTF,MVEUm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,926000.0000,t,mifid_6,54.48000000,52.68000000,2013-10-25,MVEU SE Equity,MVEUZ EB Equity,t,ETF,11,t,t,t,,,1838385.87327,INSECHZZ,,EOPU,MTF,MVEUz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWd,IE00BKVL7778,EUR,XETR,DE,1000000.0000,t,mifid_6,6.30000000,5.65400000,2022-05-09,MVEW GT Equity,MVEWD EB Equity,t,ETF,8,t,t,t,,,1578935.93375,DAKVDEFF,,EOPU,MTF,MVEWd,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWl,IE00BKVL7778,GBP,XLON,L,869050.0000,t,mifid_6,5.37400000,5.37400000,2022-04-07,MVEW LN Equity,MVEWL EB Equity,t,ETF,2,t,t,t,,,1578935.93375,MGTCBEBE,,EOPU,MTF,MVEWl,100,0,0,250000,1250000,0,,,,f Medivir AB,MVIRs,SE0020181014,SEK,XSTO,ST,166440.0000,t,mifid_6,2.92650000,8.26000000,2015-02-26,MVIR SS Equity,MVIRBS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,MVIRs,100,0,0,250000,1250000,0,,,,f Marwyn Value Investors Ltd,MVIl,KYG5897M1740,GBX,XLON,L,2607150.0000,t,mifid_1,91.00000000,97.00000000,2023-02-17,MVI LN Equity,MVIL EB Equity,t,EQTY,2,t,t,t,,,53486.62250,CRSTGB22,,EOPU,MTF,MVIl,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,1105000.0000,t,lsetm37,62.48500000,35.00000000,2015-06-01,MVOL LN Equity,MVOLL EB Equity,t,ETF,2,t,t,t,,,20023850.17507,MGTCBEBE,,E,REGM,MVOLl,,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,1000000.0000,t,mtaa4,57.48000000,56.98000000,2016-03-30,MVOL IM Equity,MVOLM EB Equity,t,ETF,9,t,t,t,,,20023850.17507,MOTIITMM,,EOPU,MTF,MVOLm,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,926000.0000,t,mifid_6,55.36000000,49.85000000,2013-10-25,MVOL SE Equity,MVOLZ EB Equity,t,ETF,11,t,t,t,,,20023850.17507,INSECHZZ,,EOPU,MTF,MVOLz,100,0,0,250000,1250000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,1000000.0000,t,mtaa4,81.26000000,81.49000000,2016-03-30,MVUS IM Equity,MVUSM EB Equity,t,ETF,9,t,t,t,,,6249351.99628,MOTIITMM,,EOPU,MTF,MVUSm,100,0,0,250000,1250000,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,15000.0000,t,mifid_2,32.20000000,26.83300000,2011-01-12,MVV1 GY Equity,MVV1D EB Equity,t,EQTY,8,t,t,t,,,220.63908,DAKVDEFF,,EOPU,MTF,MVV1d,100,0,0,250000,1250000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,LU1832418773,EUR,XPAR,PA,1000000.0000,t,tck_0010,38.45300000,38.69000000,2010-12-22,MWO FP Equity,MWOP EB Equity,t,ETF,5,t,t,t,,,57094.34300,ESESFRPP,,EOPU,MTF,MWOp,100,0,0,250000,1250000,0,,,,f Mid Wynd International Investment Trust PLC,MWYl,GB00B6VTTK07,GBX,XLON,L,8690500.0000,t,mifid_3,769.00000000,769.00000000,2019-10-28,MWY LN Equity,MWYL EB Equity,t,EQTY,2,t,t,t,,,897598.60215,CRSTGB22,,EOPU,MTF,MWYl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUl,IE00B60SWY32,GBX,XLON,L,86905000.0000,t,mifid_6,27872.50000000,25415.00000000,2022-04-08,MXEU LN Equity,MXEUL EB Equity,t,ETF,2,t,t,t,,,61004.60172,MGTCBEBE,,EOPU,MTF,MXEUl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,1000000.0000,t,mifid_6,326.25000000,256.80000000,2015-04-20,MXEU SE Equity,MXEUZ EB Equity,t,ETF,11,t,t,t,,,61004.60172,INSECHZZ,,EOPU,MTF,MXEUz,100,0,0,250000,1250000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFPl,IE00B3DWVS88,GBX,XLON,L,86905000.0000,t,lsetm36,3854.50000000,3812.00000000,2018-02-02,MXFP LN Equity,MXFPL EB Equity,t,ETF,2,t,t,t,,,1858048.35964,MGTCBEBE,,EOPU,MTF,MXFPl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSl,IE00B3DWVS88,USD,XLON,L,1105000.0000,t,lsetm37,49.02500000,45.25000000,2020-03-02,MXFS LN Equity,MXFSL EB Equity,t,ETF,2,t,t,t,,,1858048.35964,MGTCBEBE,,EOPU,MTF,MXFSl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSm,IE00B3DWVS88,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.10000000,45.27500000,2018-02-02,MXFS IM Equity,MXFSM EB Equity,t,ETF,9,t,t,t,,,1858048.35964,MOTIITMM,,EOPU,MTF,MXFSm,100,0,0,250000,1250000,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,1105000.0000,t,mifid_6,48.97500000,49.48500000,2016-11-28,MXFS SE Equity,MXFSZ EB Equity,t,ETF,11,t,t,t,,,1858048.35964,INSECHZZ,,EOPU,MTF,MXFSz,100,0,0,250000,1250000,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,15000.0000,t,mifid_2,5.98000000,3.54000000,2015-01-28,MXHN GY Equity,MXHND EB Equity,t,EQTY,8,t,t,t,,,853.47622,DAKVDEFF,,EOPU,MTF,MXHNd,100,0,0,250000,1250000,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,MXJp,IE00B5SG8Z57,EUR,XPAR,PA,1000000.0000,t,mifid_6,11.95600000,11.95600000,2019-09-05,MXJ FP Equity,MXJP EB Equity,t,ETF,5,t,t,t,,,809053.50516,MGTCBEBE,,EOPU,MTF,MXJp,100,0,0,250000,1250000,0,,,,f Invesco MSCI USA UCITS ETF,MXUDm,IE00BK5LYT47,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.74000000,52.96000000,2022-04-22,MXUD IM Equity,MXUDM EB Equity,t,ETF,9,t,t,t,,,37335.02239,MOTIITMM,,EOPU,MTF,MXUDm,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe ex-UK UCITS ETF,MXUKl,IE00BYX5K108,GBX,XLON,L,86905000.0000,t,mifid_6,3053.75000000,2994.00000000,2022-04-08,MXUK LN Equity,MXUKL EB Equity,t,ETF,2,t,t,t,,,123502.11253,MGTCBEBE,,EOPU,MTF,MXUKl,100,0,0,250000,1250000,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,1105000.0000,t,mifid_6,147.66000000,131.92000000,2014-06-03,MXUS SE Equity,MXUSZ EB Equity,t,ETF,11,t,t,t,,,6125378.57994,INSECHZZ,,EOPU,MTF,MXUSz,100,0,0,250000,1250000,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,1105000.0000,t,mifid_6,104.22000000,81.72000000,2015-04-20,MXWO SE Equity,MXWOZ EB Equity,t,ETF,11,t,t,t,,,4096381.04964,INSECHZZ,,EOPU,MTF,MXWOz,100,0,0,250000,1250000,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,1109600.0000,t,mifid_4,350.80000000,346.80000000,2015-09-17,MYCR SS Equity,MYCRS EB Equity,t,EQTY,12,t,t,t,,,877983.97762,VPCSSESS,,EOPU,MTF,MYCRs,100,0,0,250000,1250000,0,,,,f Murray International Trust PLC,MYIl,GB00BQZCCB79,GBX,XLON,L,17381000.0000,t,mifid_3,247.25000000,247.25000000,2008-11-19,MYI LN Equity,MYIL EB Equity,t,EQTY,2,t,t,t,,,2960821.55079,CRSTGB22,,EOPU,MTF,MYIl,100,0,0,250000,1250000,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400l,IE00BPRCH686,USD,XLON,L,1105000.0000,t,lsetm37,198.17000000,139.53000000,2019-09-05,N400 LN Equity,N400L EB Equity,t,ETF,2,t,t,t,,,65049.77531,MGTCBEBE,,EOPU,MTF,N400l,100,0,0,250000,1250000,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N4USl,IE00BVGC6751,USD,XLON,L,1105000.0000,t,lsetm37,33.62500000,16.87500000,2019-10-29,N4US LN Equity,N4USL EB Equity,t,ETF,2,t,t,t,,,11312.44148,MGTCBEBE,,EOPU,MTF,N4USl,100,0,0,250000,1250000,0,,,,f Ninety One PLC,N91l,GB00BJHPLV88,GBX,XLON,L,17381000.0000,t,mifid_4,168.25000000,168.25000000,2020-03-19,N91 LN Equity,N91L EB Equity,t,EQTY,2,t,t,t,,,4367430.86601,CRSTGB22,,EOPU,MTF,N91l,100,0,0,250000,1250000,0,,,,f Nagarro SE,NA9d,DE000A3H2200,EUR,XETR,DE,200000.0000,t,mifid_4,74.35000000,77.25000000,2021-01-30,NA9 GY Equity,NA9D EB Equity,t,EQTY,8,t,t,t,,,1668848.90769,DAKVDEFF,,EOPU,MTF,NA9d,100,0,0,250000,1250000,0,,,,f Nacon SA,NACONp,FR0013482791,EUR,XPAR,PA,30000.0000,t,mifid_3,1.18400000,1.60800000,2020-03-04,NACON FP Equity,NACONP EB Equity,t,EQTY,5,t,t,t,,,57698.30282,ESESFRPP,,EOPU,MTF,NACONp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Japan UCITS ETF,NADAd,LU2090063673,EUR,XETR,DE,1000000.0000,t,mifid_6,67.66000000,59.39000000,2022-05-10,NADA GT Equity,NADAD EB Equity,t,ETF,8,t,t,t,,,99526.84233,DAKVDEFF,,EOPU,MTF,NADAd,100,0,0,250000,1250000,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,NADBd,LU1650489898,EUR,XETR,DE,1000000.0000,t,xetra_ne2,139.84500000,140.50000000,2023-01-23,NADB GT Equity,NADBD EB Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,NADBd,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADQd,LU2197908721,EUR,XETR,DE,1000000.0000,t,mifid_6,175.04000000,175.00000000,2024-02-28,NADQ GT Equity,NADQD EB Equity,t,ETF,8,t,t,t,,,1702620.22155,DAKVDEFF,,EOPU,MTF,NADQd,100,0,0,250000,1250000,0,,,,f North American Income Trust PLC,NAITl,GB00BJ00Z303,GBX,XLON,L,8690500.0000,t,mifid_2,281.00000000,281.00000000,2009-03-16,NAIT LN Equity,NAITL EB Equity,t,EQTY,2,t,t,t,,,722347.04519,CRSTGB22,,EOPU,MTF,NAITl,100,0,0,250000,1250000,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,8690500.0000,t,mifid_3,21.20000000,19.84000000,2015-10-09,NANO LN Equity,NANOL EB Equity,t,EQTY,2,t,t,t,,,563672.24271,CRSTGB22,,EOPU,MTF,NANOl,100,0,0,250000,1250000,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,15000.0000,t,mifid_3,5.79000000,5.63000000,2013-07-15,NANO FP Equity,NANOP EB Equity,t,EQTY,5,t,t,t,,,43638.41933,ESESFRPP,,EOPU,MTF,NANOp,100,0,0,250000,1250000,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,168607.5000,t,mifid_2,18.25000000,12.02000000,2016-03-21,NAPA NO Equity,NAPAO EB Equity,t,EQTY,12,t,t,t,,,1295.92712,VPSNNOKK,,EOPU,MTF,NAPAo,100,0,0,250000,1250000,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,5214300.0000,t,mifid_2,3590.00000000,3590.00000000,2015-07-01,NAS LN Equity,NASL EB Equity,t,EQTY,2,t,t,t,,,362917.52385,CRSTGB22,,EOPU,MTF,NASl,100,0,0,250000,1250000,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2248100.0000,t,mifid_5,16.66000000,17.21000000,2012-12-21,NAS NO Equity,NASO EB Equity,t,EQTY,12,t,t,t,,,1665506.66104,VPSNNOKK,,EOPU,MTF,NASo,100,0,0,250000,1250000,0,,,,f Future of Defence UCITS ETF,NATOl,IE000OJ5TQP4,USD,XLON,L,1105000.0000,t,mifid_6,10.37000000,10.37000000,2024-03-13,NATO LN Equity,NATOL EB Equity,t,ETF,2,t,t,t,,,43156.87066,MGTCBEBE,,EOPU,MTF,NATOl,100,0,0,250000,1250000,0,,,,f Future of Defence UCITS ETF,NATOm,IE000OJ5TQP4,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.53600000,9.53600000,2023-10-18,NATO IM Equity,NATOM EB Equity,t,ETF,9,t,t,t,,,43156.87066,MOTIITMM,,EOPU,MTF,NATOm,100,0,0,250000,1250000,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,168607.5000,t,mifid_2,33.30000000,19.00000000,2016-03-30,NAVA NO Equity,NAVAO EB Equity,t,EQTY,12,t,t,t,,,1996.34737,VPSNNOKK,,EOPU,MTF,NAVAo,100,0,0,250000,1250000,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,166440.0000,t,mifid_2,64.20000000,46.80000000,2016-05-12,NAXS SS Equity,NAXSS EB Equity,t,EQTY,12,t,t,t,,,201.88388,VPCSSESS,,EOPU,MTF,NAXSs,100,0,0,250000,1250000,0,,,,f Northern Data AG,NB2d,DE000A0SMU87,EUR,XETR,DE,30000.0000,t,mifid_3,27.00000000,33.10000000,2020-06-26,NB2 GY Equity,NB2D EB Equity,t,EQTY,8,t,t,t,,,86281.71017,DAKVDEFF,,EOPU,MTF,NB2d,100,0,0,250000,1250000,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,15000.0000,t,mifid_2,6.40000000,3.46500000,2013-03-18,NBA PL Equity,NBAU EB Equity,t,EQTY,6,t,t,t,,,3099.05516,IBLSPTPP,,EOPU,MTF,NBAu,100,0,0,250000,1250000,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,926000.0000,t,mifid_1,7.45000000,9.60000000,2013-05-17,NBEN SE Equity,NBENZ EB Equity,t,EQTY,11,t,t,t,,,24.51935,INSECHZZ,,EOPU,MTF,NBENz,100,0,0,250000,1250000,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,15000.0000,t,mifid_1,64.50000000,56.48500000,2015-01-29,NBG6 GY Equity,NBG6D EB Equity,t,EQTY,8,t,t,t,,,8.38911,DAKVDEFF,,EOPU,MTF,NBG6d,100,0,0,250000,1250000,0,,,,f Nykredit Invest Balance Defensiv KL,NBIDEc,DK0016188733,DKK,XCSE,CO,7452900.0000,t,xcse_aif,238.70000000,192.80000000,2016-04-15,NBIDEKL DC Equity,NBIDEC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NBIDEc,100,0,0,250000,1250000,0,,,,f Nykredit Invest Balance Moderat KL,NBIMOc,DK0016188816,DKK,XCSE,CO,7452900.0000,t,xcse_aif,286.30000000,223.20000000,2016-04-15,NBIMOKL DC Equity,NBIMOC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NBIMOc,100,0,0,250000,1250000,0,,,,f NB Global Monthly Income Fund Ltd,NBMIl,GG00BNNJMX19,GBX,XLON,L,1303575.0000,t,mifid_1,66.50000000,73.00000000,2012-03-19,NBMI LN Equity,NBMIL EB Equity,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,NBMIl,100,0,0,250000,1250000,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,17381000.0000,t,mifid_3,1635.00000000,1635.00000000,2017-05-17,NBPE LN Equity,NBPEL EB Equity,t,EQTY,2,t,t,t,,,1432433.10135,CRSTGB22,,EOPU,MTF,NBPEl,100,0,0,250000,1250000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,NBTKd,IE00BQ70R696,EUR,XETR,DE,1000000.0000,t,mifid_6,41.55000000,36.00000000,2023-11-16,NBTK GT Equity,NBTKD EB Equity,t,ETF,8,t,t,t,,,1510136.29529,DAKVDEFF,,EOPU,MTF,NBTKd,100,0,0,250000,1250000,0,,,,f NorCom Information Technology GmbH & Co KGaA,NC5Ad,DE000A12UP37,EUR,XETR,DE,15000.0000,t,mifid_1,7.65000000,9.02000000,2017-07-12,NC5A GY Equity,NC5AD EB Equity,t,EQTY,8,t,t,t,,,22.30797,DAKVDEFF,,EOPU,MTF,NC5Ad,100,0,0,250000,1250000,0,,,,f NCAB Group AB,NCABs,SE0017160773,SEK,XSTO,ST,665760.0000,t,mifid_4,60.75000000,67.10000000,2021-10-04,NCAB SS Equity,NCABS EB Equity,t,EQTY,12,t,t,t,,,247588.85980,VPCSSESS,,EOPU,MTF,NCABs,100,0,0,250000,1250000,0,,,,f Bank of America Corp,NCBd,US0605051046,EUR,XETR,DE,500000.0000,t,mifid_4,32.68000000,32.68000000,2012-02-13,NCB GY Equity,NCBD EB Equity,t,EQTY,8,t,t,t,,,52865283.07478,DAKVDEFF,,EOPU,MTF,NCBd,100,0,0,250000,1250000,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,166440.0000,t,mifid_2,143.50000000,121.00000000,2009-11-12,NCCA SS Equity,NCCAS EB Equity,t,EQTY,12,t,t,t,,,1131.72161,VPCSSESS,,EOPU,MTF,NCCAs,100,0,0,250000,1250000,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2219200.0000,t,mifid_4,142.60000000,134.15000000,2009-07-24,NCCB SS Equity,NCCBS EB Equity,t,EQTY,12,t,t,t,,,1563617.25331,VPCSSESS,,EOPU,MTF,NCCBs,100,0,0,250000,1250000,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,17381000.0000,t,mifid_3,125.20000000,125.20000000,2015-04-07,NCC LN Equity,NCCL EB Equity,t,EQTY,2,t,t,t,,,3592068.16762,CRSTGB22,,EOPU,MTF,NCCl,100,0,0,250000,1250000,0,,,,f Thyssenkrupp Nucera AG & Co KGaa,NCH2d,DE000NCA0001,EUR,XETR,DE,200000.0000,t,mifid_4,14.28000000,14.63000000,2023-07-11,NCH2 GY Equity,NCH2D EB Equity,t,EQTY,8,t,t,t,,,1549462.46028,DAKVDEFF,,EOPU,MTF,NCH2d,100,0,0,250000,1250000,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,8690500.0000,t,mifid_2,50.00000000,50.00000000,2015-06-16,NCYF LN Equity,NCYFL EB Equity,t,EQTY,2,t,t,t,,,533963.38268,CRSTGB22,,EOPU,MTF,NCYFl,100,0,0,250000,1250000,0,,,,f Nordea Bank Abp,NDAc,FI4000297767,DKK,XCSE,CO,4844385.0000,t,mifid_6,81.64000000,83.60500000,2008-12-05,NDA DC Equity,NDAC EB Equity,t,EQTY,12,t,t,t,,,133845222.24910,VPDKDKKK,,EOPU,MTF,NDAc,100,0,0,250000,1250000,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,300000.0000,t,mifid_5,63.44000000,62.71000000,2008-11-19,NDA GY Equity,NDAD EB Equity,t,EQTY,8,t,t,t,,,8212253.26482,DAKVDEFF,,EOPU,MTF,NDAd,100,0,0,250000,1250000,0,,,,f Nordea Bank Abp,NDAh,FI4000297767,EUR,XHEL,HE,650000.0000,t,mifid_6,10.93800000,10.93800000,2018-10-03,NDA FH Equity,NDAH EB Equity,t,EQTY,12,t,t,t,,,133845222.24910,APKEFIHH,,EOPU,MTF,NDAh,100,0,0,250000,1250000,0,,,,f Nordea Bank Abp,NDAs,FI4000297767,SEK,XSTO,ST,7212400.0000,t,mifid_6,124.66000000,124.66000000,2008-12-05,NDA SS Equity,NDAS EB Equity,t,EQTY,12,t,t,t,,,133845222.24910,VPCSSESS,,EOPU,MTF,NDAs,100,0,0,250000,1250000,0,,,,f iShares MSCI India UCITS ETF,NDIAa,IE00BZCQB185,EUR,XAMS,AS,1000000.0000,t,tck_0001,8.23090000,8.24800000,2022-04-29,NDIA NA Equity,NDIAA EB Equity,t,ETF,6,t,t,t,,,7308265.63046,MGTCBEBE,,EOPU,MTF,NDIAa,100,0,0,250000,1250000,0,,,,f iShares MSCI India UCITS ETF,NDIAl,IE00BZCQB185,USD,XLON,L,1105000.0000,t,mifid_6,8.94200000,8.94200000,2018-09-27,NDIA LN Equity,NDIAL EB Equity,t,ETF,2,t,t,t,,,7308265.63046,MGTCBEBE,,EOPU,MTF,NDIAl,100,0,0,250000,1250000,0,,,,f Nordea Invest Basis 2,NDIB2c,DK0016195944,DKK,XCSE,CO,7452900.0000,t,xcse_aif,152.65000000,154.12000000,2019-09-09,NORDIPM DC Equity,NDIB2C EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIB2c,100,0,0,250000,1250000,0,,,,f Nordea Invest Danske Aktier Fokus,NDIDAc,DK0060012466,DKK,XCSE,CO,7452900.0000,t,xcse_aif,183.10000000,157.45000000,2019-09-09,NISDAAK DC Equity,NDIDAC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIDAc,100,0,0,250000,1250000,0,,,,f Nordea Invest Emerging Markets,NDIEMc,DK0010308170,DKK,XCSE,CO,7452900.0000,t,xcse_aif,131.75000000,144.80000000,2019-09-09,NORIVEM DC Equity,NDIEMC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIEMc,100,0,0,250000,1250000,0,,,,f Investeringsforeningen Nordea Invest - European Stars KL,NDIEUc,DK0010265693,DKK,XCSE,CO,7452900.0000,t,xcse_aif,94.24000000,70.00000000,2019-09-09,NDIEUSTK DC Equity,NDIEUC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIEUc,100,0,0,250000,1250000,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,7452900.0000,t,xcse_aif,212.50000000,148.60000000,2016-04-15,NORIGAI DC Equity,NDIGAC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIGAc,100,0,0,250000,1250000,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,7452900.0000,t,xcse_aif,108.15000000,72.45000000,2016-04-15,NDIGUA DC Equity,NDIGUC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIGUc,100,0,0,250000,1250000,0,,,,f Nordea Invest HojrenteLande,NDIHOc,DK0016254899,DKK,XCSE,CO,7452900.0000,t,xcse_aif,97.32000000,124.40000000,2019-09-09,NORDINH DC Equity,NDIHOC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIHOc,100,0,0,250000,1250000,0,,,,f Nordea Invest Mellemlange obligationer,NDIMLc,DK0015168686,DKK,XCSE,CO,7452900.0000,t,xcse_aif,149.50000000,172.00000000,2019-09-09,IDBAL DC Equity,NDIMLC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIMLc,100,0,0,250000,1250000,0,,,,f Nordea Invest Stabile Aktier,NDISTc,DK0060048304,DKK,XCSE,CO,7452900.0000,t,xcse_aif,101.30000000,103.70000000,2019-09-10,NORSTAK DC Equity,NDISTC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDISTc,100,0,0,250000,1250000,0,,,,f Nordea Invest Virksomhedsobligationer Hojrente,NDIVOc,DK0016067432,DKK,XCSE,CO,7452900.0000,t,xcse_aif,100.70000000,112.70000000,2019-09-09,NDIVOHKL DC Equity,NDIVOC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NDIVOc,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,NDUSl,IE00BKWQ0J47,EUR,XLON,L,1000000.0000,t,mifid_6,302.57500000,284.00000000,2022-04-07,NDUS LN Equity,NDUSL EB Equity,t,ETF,2,t,t,t,,,1464834.71127,MGTCBEBE,,EOPU,MTF,NDUSl,100,0,0,250000,1250000,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,300000.0000,t,mifid_5,11.66000000,11.30250000,2010-03-23,NDX1 GY Equity,NDX1D EB Equity,t,EQTY,8,t,t,t,,,8678780.04026,DAKVDEFF,,EOPU,MTF,NDX1d,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHp,LU1681038599,EUR,XPAR,PA,1000000.0000,t,mifid_6,425.30000000,359.65000000,2016-03-22,NDXH FP Equity,NDXHP EB Equity,t,ETF,5,t,t,t,,,425032.43552,ESESFRPP,,EOPU,MTF,NDXHp,100,0,0,250000,1250000,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,15000.0000,t,mifid_1,6.40000000,5.95000000,2012-10-10,NEA SQ Equity,NEAE EB Equity,t,EQTY,9,t,t,t,,,393.83243,IBRCESMM,,EOPU,MTF,NEAe,100,0,0,250000,1250000,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,15000.0000,t,mifid_2,68.20000000,59.00000000,2013-06-05,NEDAP NA Equity,NEDAPA EB Equity,t,EQTY,6,t,t,t,,,26407.47652,NECINL2A,,EOPU,MTF,NEDAPa,100,0,0,250000,1250000,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,15000.0000,t,mifid_1,0.07800000,0.10000000,2013-06-05,NEDSE NA Equity,NEDSEA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,NEDSEa,100,0,0,250000,1250000,0,,,,f Nelly Group AB,NELLYs,SE0015245535,SEK,XSTO,ST,166440.0000,t,mifid_2,16.80000000,9.17500000,2015-02-26,NELLY SS Equity,NELLYS EB Equity,t,EQTY,12,t,t,t,,,4178.91545,VPCSSESS,,EOPU,MTF,NELLYs,100,0,0,250000,1250000,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,2248100.0000,t,mifid_5,4.72500000,4.72450000,2015-12-14,NEL NO Equity,NELO EB Equity,t,EQTY,12,t,t,t,,,3989616.41742,VPSNNOKK,,EOPU,MTF,NELo,100,0,0,250000,1250000,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,300000.0000,t,mifid_5,85.66000000,83.32000000,2013-09-23,NEM GY Equity,NEMD EB Equity,t,EQTY,8,t,t,t,,,10548039.67527,DAKVDEFF,,EOPU,MTF,NEMd,100,0,0,250000,1250000,0,,,,f Neoen SA,NEOENp,FR0011675362,EUR,XPAR,PA,300000.0000,t,mifid_4,24.84000000,25.18000000,2019-02-04,NEOEN FP Equity,NEOENP EB Equity,t,EQTY,5,t,t,t,,,10522794.77768,ESESFRPP,,EOPU,MTF,NEOENp,100,0,0,250000,1250000,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,17381000.0000,t,mifid_3,73.40000000,73.40000000,2015-06-09,NESF LN Equity,NESFL EB Equity,t,EQTY,2,t,t,t,,,2475696.99574,CRSTGB22,,EOPU,MTF,NESFl,100,0,0,250000,1250000,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,601900.0000,t,mifid_6,94.86500000,94.86500000,2008-11-27,NESN SE Equity,NESNZ EB Equity,t,EQTY,11,t,t,t,,,536757504.58877,INSECHZZ,,EOPU,MTF,NESNz,100,0,0,250000,1250000,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,400000.0000,t,mifid_5,24.90500000,24.90500000,2008-12-05,NESTE FH Equity,NESTEH EB Equity,t,EQTY,12,t,t,t,,,47253126.85307,APKEFIHH,,EOPU,MTF,NESTEh,100,0,0,250000,1250000,0,,,,f Netcompany Group A/S,NETCc,DK0060952919,DKK,XCSE,CO,1490580.0000,t,mifid_5,285.20000000,280.35000000,2018-08-13,NETC DC Equity,NETCC EB Equity,t,EQTY,12,t,t,t,,,4038377.40707,VPDKDKKK,,EOPU,MTF,NETCc,100,0,0,250000,1250000,0,,,,f Netel Holding AB,NETELs,SE0016798417,SEK,XSTO,ST,166440.0000,t,mifid_2,11.45000000,7.32000000,2023-10-18,NETEL SS Equity,NETELS EB Equity,t,EQTY,12,t,t,t,,,634.93371,VPCSSESS,,EOPU,MTF,NETELs,100,0,0,250000,1250000,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,665760.0000,t,mifid_4,6.12500000,4.75800000,2016-05-05,NETIB SS Equity,NETIBS EB Equity,t,EQTY,12,t,t,t,,,236332.04379,VPCSSESS,,EOPU,MTF,NETIBs,100,0,0,250000,1250000,0,,,,f Network International Holdings PLC,NETWl,GB00BH3VJ782,GBX,XLON,L,26071500.0000,t,mifid_4,386.00000000,386.00000000,2019-04-16,NETW LN Equity,NETWL EB Equity,t,EQTY,2,t,t,t,,,7990237.25002,CRSTGB22,,EOPU,MTF,NETWl,100,0,0,250000,1250000,0,,,,f New Wave Group AB,NEWABs,SE0020356970,SEK,XSTO,ST,1109600.0000,t,mifid_6,124.14000000,108.88000000,2015-02-26,NEWAB SS Equity,NEWABS EB Equity,t,EQTY,12,t,t,t,,,833399.07396,VPCSSESS,,EOPU,MTF,NEWABs,100,0,0,250000,1250000,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,111793.5000,t,mifid_1,0.18500000,0.78000000,2013-10-14,NEWCAP DC Equity,NEWCAC EB Equity,t,EQTY,12,t,t,t,,,13.41012,VPDKDKKK,,EOPU,MTF,NEWCAc,100,0,0,250000,1250000,0,,,,f Nexi SpA,NEXIm,IT0005366767,EUR,MTAA,MI,300000.0000,t,mifid_5,6.08000000,6.08000000,2019-04-16,NEXI IM Equity,NEXIM EB Equity,t,EQTY,9,t,t,t,,,10377691.63773,MOTIITMM,,EOPU,MTF,NEXIm,100,0,0,250000,1250000,0,,,,f Nextensa SA,NEXTAb,BE0003770840,EUR,XBRU,BR,15000.0000,t,mifid_3,44.10000000,44.40000000,2013-06-18,NEXTA BB Equity,NEXTAB EB Equity,t,EQTY,6,t,t,t,,,28940.66915,CIKBBEBB,,EOPU,MTF,NEXTAb,100,0,0,250000,1250000,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,168607.5000,t,mifid_2,8.20000000,6.39000000,2016-03-02,NEXT NO Equity,NEXTO EB Equity,t,EQTY,12,t,t,t,,,7345.99460,VPSNNOKK,,EOPU,MTF,NEXTo,100,0,0,250000,1250000,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,300000.0000,t,mifid_4,93.60000000,94.30000000,2008-11-14,NEX FP Equity,NEXP EB Equity,t,EQTY,5,t,t,t,,,7843995.22776,ESESFRPP,,EOPU,MTF,NEXp,100,0,0,250000,1250000,0,,,,f Netflix Inc,NFCd,US64110L1061,EUR,XETR,DE,300000.0000,t,mifid_6,562.70000000,562.70000000,2023-03-09,NFC GY Equity,NFCD EB Equity,t,EQTY,8,t,t,t,,,19644096.30613,DAKVDEFF,,EOPU,MTF,NFCd,100,0,0,250000,1250000,0,,,,f NFON AG,NFNd,DE000A0N4N52,EUR,XETR,DE,15000.0000,t,mifid_2,5.26000000,17.95000000,2020-07-25,NFN GY Equity,NFND EB Equity,t,EQTY,8,t,t,t,,,20763.02591,DAKVDEFF,,EOPU,MTF,NFNd,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas,NGASl,JE00BN7KB334,USD,XLON,L,994500.0000,t,lsetm37,7.93500000,12.65600000,2009-12-08,NGAS LN Equity,NGASL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,NGASl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas,NGASm,JE00BN7KB334,EUR,ETFP,MI,900000.0000,t,mtaa4,7.32100000,39.21570000,2016-03-30,NGAS IM Equity,NGASM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,NGASm,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas,NGSPl,JE00BN7KB334,GBX,XLON,L,78214500.0000,t,tck_1000,625.80000000,1166.66670000,2009-12-08,NGSP LN Equity,NGSPL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,NGSPl,100,0,0,250000,1250000,0,,,,f NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,166440.0000,t,mifid_2,4.09000000,14.25000000,2017-02-16,NGS SS Equity,NGSS EB Equity,t,EQTY,12,t,t,t,,,5.06239,VPCSSESS,,EOPU,MTF,NGSs,100,0,0,250000,1250000,0,,,,f National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,56488250.0000,t,mifid_5,1044.25000000,1044.25000000,2008-11-07,NG/ LN Equity,NGL EB Equity,t,EQTY,2,t,t,t,,,199560556.80734,CRSTGB22,,EOPU,MTF,NGl,100,0,0,250000,1250000,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,15000.0000,t,mifid_3,4.53500000,4.33000000,2012-10-26,NHH SQ Equity,NHHE EB Equity,t,EQTY,9,t,t,t,,,49720.97942,IBRCESMM,,EOPU,MTF,NHHe,100,0,0,250000,1250000,0,,,,f NHOA,NHOAp,FR0012650166,EUR,XPAR,PA,30000.0000,t,mifid_2,0.62000000,3.54000000,2018-02-01,NHOA FP Equity,NHOAP EB Equity,t,EQTY,5,t,t,t,,,57698.80649,ESESFRPP,,EOPU,MTF,NHOAp,100,0,0,250000,1250000,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,4496200.0000,t,mifid_5,58.22000000,57.90000000,2008-12-05,NHY NO Equity,NHYO EB Equity,t,EQTY,12,t,t,t,,,44584358.59955,VPSNNOKK,,EOPU,MTF,NHYo,100,0,0,250000,1250000,0,,,,f Nibe Industrier AB,NIBEBs,SE0015988019,SEK,XSTO,ST,3328800.0000,t,mifid_5,54.81000000,54.81000000,2015-10-01,NIBEB SS Equity,NIBEBS EB Equity,t,EQTY,12,t,t,t,,,15200481.80278,VPCSSESS,,EOPU,MTF,NIBEBs,100,0,0,250000,1250000,0,,,,f Nibe Industrier AB,NIBEBz,SE0015988019,CHF,XSWX,S,277800.0000,t,mifid_5,4.66400000,6.42500000,2013-10-25,NIBEB SE Equity,NIBEBZ EB Equity,t,EQTY,11,t,t,t,,,15200481.80278,INSECHZZ,,EOPU,MTF,NIBEBz,100,0,0,250000,1250000,0,,,,f WisdomTree Nickel,NICKl,GB00B15KY211,USD,XLON,L,994500.0000,t,lsetm37,16.33000000,27.62000000,2022-02-10,NICK LN Equity,NICKL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,NICKl,100,0,0,250000,1250000,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,900000.0000,t,mtaa4,15.03000000,7.97800000,2016-03-30,NICK IM Equity,NICKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,NICKm,100,0,0,250000,1250000,0,,,,f Nilorngruppen AB,NILBs,SE0007100342,SEK,XSTO,ST,166440.0000,t,mifid_3,64.90000000,55.90000000,2018-11-01,NILB SS Equity,NILBS EB Equity,t,EQTY,12,t,t,t,,,25300.13264,VPCSSESS,,EOPU,MTF,NILBs,100,0,0,250000,1250000,0,,,,f Nivika Fastigheter AB,NIVIBs,SE0017083272,SEK,XSTO,ST,166440.0000,t,mifid_2,32.00000000,29.70000000,2024-03-01,NIVIB SS Equity,NIVIBS EB Equity,t,EQTY,12,t,t,t,,,121.40321,VPCSSESS,,EOPU,MTF,NIVIBs,100,0,0,250000,1250000,0,,,,f NIKE Inc,NKEd,US6541061031,EUR,XETR,DE,300000.0000,t,mifid_6,90.99000000,90.99000000,2023-03-10,NKE GY Equity,NKED EB Equity,t,EQTY,8,t,t,t,,,19739111.77964,DAKVDEFF,,EOPU,MTF,NKEd,100,0,0,250000,1250000,0,,,,f Nekkar ASA,NKRo,NO0003049405,NOK,XOSL,OL,168607.5000,t,mifid_3,10.28000000,9.15000000,2016-03-21,NKR NO Equity,NKRO EB Equity,t,EQTY,12,t,t,t,,,4980.63989,VPSNNOKK,,EOPU,MTF,NKRo,100,0,0,250000,1250000,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,1490580.0000,t,mifid_4,568.50000000,560.50000000,2008-12-05,NKT DC Equity,NKTC EB Equity,t,EQTY,12,t,t,t,,,2007743.97311,VPDKDKKK,,EOPU,MTF,NKTc,100,0,0,250000,1250000,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,200000.0000,t,mifid_4,29.82000000,29.50000000,2009-03-06,NK FP Equity,NKP EB Equity,t,EQTY,5,t,t,t,,,2165903.37933,ESESFRPP,,EOPU,MTF,NKp,100,0,0,250000,1250000,0,,,,f Nova Ljubljanska Banka dd,NLBl,US66980N2036,EUR,XLON,L,100000.0000,t,mifid_2,21.50000000,21.50000000,2019-11-01,NLB LI Equity,NLBL EB Equity,t,DR,2,t,t,t,,,859175.15874,MGTCBEBE,,EOPU,MTF,NLBl,100,0,0,250000,1250000,0,,,,f Nilfisk Holding A/S,NLFSKc,DK0060907293,DKK,XCSE,CO,447174.0000,t,mifid_3,136.20000000,124.60000000,2018-04-12,NLFSK DC Equity,NLFSKC EB Equity,t,EQTY,12,t,t,t,,,129224.16883,VPDKDKKK,,EOPU,MTF,NLFSKc,100,0,0,250000,1250000,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,15000.0000,t,mifid_2,1.13000000,0.92700000,2013-08-12,NLG1V FH Equity,NLG1VH EB Equity,t,EQTY,12,t,t,t,,,3258.31164,APKEFIHH,,EOPU,MTF,NLG1Vh,100,0,0,250000,1250000,0,,,,f Nederman Holding AB,NMANs,SE0011204510,SEK,XSTO,ST,166440.0000,t,mifid_2,173.00000000,179.00000000,2015-02-26,NMAN SS Equity,NMANS EB Equity,t,EQTY,12,t,t,t,,,48352.78870,VPCSSESS,,EOPU,MTF,NMANs,100,0,0,250000,1250000,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,223587.0000,t,mifid_3,106.60000000,73.00000000,2015-03-06,NNIT DC Equity,NNITC EB Equity,t,EQTY,12,t,t,t,,,58107.36285,VPDKDKKK,,EOPU,MTF,NNITc,100,0,0,250000,1250000,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,400000.0000,t,mifid_5,40.91000000,40.84000000,2014-07-07,NN NA Equity,NNA EB Equity,t,EQTY,6,t,t,t,,,45282071.73343,NECINL2A,,EOPU,MTF,NNa,100,0,0,250000,1250000,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,1109600.0000,t,mifid_4,7.45000000,8.45500000,2009-07-24,NOBI SS Equity,NOBIS EB Equity,t,EQTY,12,t,t,t,,,797318.76373,VPCSSESS,,EOPU,MTF,NOBIs,100,0,0,250000,1250000,0,,,,f Noble Corp PLC,NOBLEc,GB00BMXNWH07,DKK,XCSE,CO,1490580.0000,t,mifid_3,324.50000000,297.00000000,2022-10-14,NOBLE DC Equity,NOBLEC EB Equity,t,EQTY,12,t,t,t,,,2255771.92291,VPDKDKKK,,EOPU,MTF,NOBLEc,100,0,0,250000,1250000,0,,,,f Northern Drilling Ltd,NODLo,BMG6624L1090,NOK,XOSL,OL,168607.5000,t,mifid_2,0.39000000,34.40000000,2019-03-08,NODL NO Equity,NODLO EB Equity,t,EQTY,12,t,t,t,,,6231.08440,VPSNNOKK,,EOPU,MTF,NODLo,100,0,0,250000,1250000,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,3372150.0000,t,mifid_5,85.01000000,85.01000000,2015-06-19,NOD NO Equity,NODO EB Equity,t,EQTY,12,t,t,t,,,7490983.34541,VPSNNOKK,,EOPU,MTF,NODo,100,0,0,250000,1250000,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,200000.0000,t,mifid_4,15.79000000,15.79500000,2011-06-20,NOEJ GY Equity,NOEJD EB Equity,t,EQTY,8,t,t,t,,,1448434.16417,DAKVDEFF,,EOPU,MTF,NOEJd,100,0,0,250000,1250000,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BQVVS097,GBX,XLON,L,2607150.0000,t,mifid_1,6.30000000,7.20000000,2010-09-24,NOG LN Equity,NOGL EB Equity,t,EQTY,2,t,t,t,,,60759.31771,CRSTGB22,,EOPU,MTF,NOGl,100,0,0,250000,1250000,0,,,,f NoHo Partners Oyj,NOHOh,FI4000064332,EUR,XHEL,HE,15000.0000,t,mifid_2,8.10000000,8.06000000,2016-03-14,NOHO FH Equity,NOHOH EB Equity,t,EQTY,12,t,t,t,,,3216.92404,APKEFIHH,,EOPU,MTF,NOHOh,100,0,0,250000,1250000,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,500000.0000,t,mifid_6,3.32100000,3.32100000,2008-12-05,NOKIA FH Equity,NOKIAH EB Equity,t,EQTY,12,t,t,t,,,59203608.59006,APKEFIHH,,EOPU,MTF,NOKIAh,100,0,0,250000,1250000,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,500000.0000,t,mifid_6,3.24000000,3.41450000,2016-01-06,NOKIA FP Equity,NOKIAP EB Equity,t,EQTY,5,t,t,t,,,59203608.59006,ESESFRPP,,EOPU,MTF,NOKIAp,100,0,0,250000,1250000,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,5548000.0000,t,mifid_6,36.63000000,37.45500000,2009-07-01,NOKIASEK SS Equity,NOKIAS EB Equity,t,EQTY,12,t,t,t,,,59203608.59006,VPCSSESS,,EOPU,MTF,NOKIAs,100,0,0,250000,1250000,0,,,,f Nolato AB,NOLABs,SE0015962477,SEK,XSTO,ST,1109600.0000,t,mifid_4,43.92000000,44.57000000,2015-02-26,NOLAB SS Equity,NOLABS EB Equity,t,EQTY,12,t,t,t,,,848940.82109,VPCSSESS,,EOPU,MTF,NOLABs,100,0,0,250000,1250000,0,,,,f Northern Ocean Ltd,NOLo,BMG6682J1036,NOK,XOSL,OL,168607.5000,t,mifid_3,9.26000000,8.13500000,2020-05-06,NOL NO Equity,NOLO EB Equity,t,EQTY,12,t,t,t,,,26953.80648,VPSNNOKK,,EOPU,MTF,NOLo,100,0,0,250000,1250000,0,,,,f Nordic Mining ASA,NOMo,NO0013162693,NOK,XOSL,OL,168607.5000,t,mifid_6,15.68000000,13.90000000,2016-09-16,NOM NO Equity,NOMO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPU,MTF,NOMo,100,0,0,250000,1250000,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,337215.0000,t,mifid_3,95.80000000,101.20000000,2016-10-14,NONG NO Equity,NONGO EB Equity,t,EQTY,12,t,t,t,,,566776.28924,VPSNNOKK,,EOPU,MTF,NONGo,100,0,0,250000,1250000,0,,,,f NORBIT ASA,NORBTo,NO0010856511,NOK,XOSL,OL,168607.5000,t,mifid_2,67.20000000,63.20000000,2023-08-31,NORBT NO Equity,NORBTO EB Equity,t,EQTY,12,t,t,t,,,2688.97235,VPSNNOKK,,EOPU,MTF,NORBTo,100,0,0,250000,1250000,0,,,,f Norconsult Norge AS,NORCOo,NO0013052209,NOK,XOSL,OL,674430.0000,t,mifid_6,26.30000000,27.43000000,2023-11-15,NORCO NO Equity,NORCOO EB Equity,t,EQTY,12,t,t,t,,,138210.51663,VPSNNOKK,,EOPU,MTF,NORCOo,100,0,0,250000,1250000,0,,,,f Norion Bank AB,NORIOs,SE0017831795,SEK,XSTO,ST,2219200.0000,t,mifid_3,45.85000000,44.80000000,2015-11-11,NORION SS Equity,NORIOS EB Equity,t,EQTY,12,t,t,t,,,2056438.89890,VPCSSESS,,EOPU,MTF,NORIOs,100,0,0,250000,1250000,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,111793.5000,t,mifid_3,66.70000000,76.00000000,2013-10-14,NORTHM DC Equity,NORTHC EB Equity,t,EQTY,12,t,t,t,,,13489.93905,VPDKDKKK,,EOPU,MTF,NORTHc,100,0,0,250000,1250000,0,,,,f North Energy ASA,NORTHo,NO0010550056,NOK,XOSL,OL,168607.5000,t,mifid_2,2.17000000,2.55000000,2020-01-14,NORTH NO Equity,NORTHO EB Equity,t,EQTY,12,t,t,t,,,449.87099,VPSNNOKK,,EOPU,MTF,NORTHo,100,0,0,250000,1250000,0,,,,f Norva24 Group AB,NORVAs,SE0017084759,SEK,XSTO,ST,332880.0000,t,mifid_3,25.15000000,20.95000000,2022-01-06,NORVA SS Equity,NORVAS EB Equity,t,EQTY,12,t,t,t,,,63693.40848,VPCSSESS,,EOPU,MTF,NORVAs,100,0,0,250000,1250000,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,200000.0000,t,mifid_4,3.42800000,3.16200000,2009-06-26,NOS PL Equity,NOSU EB Equity,t,EQTY,6,t,t,t,,,2058366.04540,IBLSPTPP,,EOPU,MTF,NOSu,100,0,0,250000,1250000,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,1109600.0000,t,mifid_4,139.10000000,137.80000000,2016-05-13,NOTE SS Equity,NOTES EB Equity,t,EQTY,12,t,t,t,,,716214.08682,VPCSSESS,,EOPU,MTF,NOTEs,100,0,0,250000,1250000,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,13890.0000,t,mifid_6,85.87000000,81.40000000,2013-10-25,NOVNEE SE Equity,NOVNEZ EB Equity,t,EQTY,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,NOVNEz,100,0,0,250000,1250000,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,601900.0000,t,mifid_6,85.67500000,85.67500000,2008-11-27,NOVN SE Equity,NOVNZ EB Equity,t,EQTY,11,t,t,t,,,389309501.22688,INSECHZZ,,EOPU,MTF,NOVNz,100,0,0,250000,1250000,0,,,,f Novo Nordisk A/S,NOVOBc,DK0062498333,DKK,XCSE,CO,4844385.0000,t,mifid_6,912.00000000,912.00000000,2008-12-05,NOVOB DC Equity,NOVOBC EB Equity,t,EQTY,12,t,t,t,,,160546520.87718,VPDKDKKK,,EOPU,MTF,NOVOBc,100,0,0,250000,1250000,0,,,,f Novo Nordisk A/S,NOVd,DK0062498333,EUR,XETR,DE,650000.0000,t,mifid_6,122.64000000,87.00000000,2021-04-08,NOV GY Equity,NOVD EB Equity,t,EQTY,8,t,t,t,,,160546520.87718,DAKVDEFF,,EOPU,MTF,NOVd,100,0,0,250000,1250000,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,1109600.0000,t,mifid_4,195.20000000,164.00000000,2015-02-26,NP3 SS Equity,NP3S EB Equity,t,EQTY,12,t,t,t,,,751492.84449,VPCSSESS,,EOPU,MTF,NP3s,100,0,0,250000,1250000,0,,,,f Nordic Paper Holding AB,NPAPEs,SE0014808838,SEK,XSTO,ST,166440.0000,t,mifid_3,47.95000000,40.92500000,2023-11-09,NPAPER SS Equity,NPAPES EB Equity,t,EQTY,12,t,t,t,,,11499.16763,VPCSSESS,,EOPU,MTF,NPAPEs,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,NQSEd,IE00BYVQ9F29,EUR,XETR,DE,1000000.0000,t,mifid_6,10.90000000,10.55800000,2023-01-13,NQSE GT Equity,NQSED EB Equity,t,ETF,8,t,t,t,,,352328.64782,DAKVDEFF,,EOPU,MTF,NQSEd,100,0,0,250000,1250000,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,168607.5000,t,mifid_3,11.16000000,16.78000000,2016-03-30,NRC NO Equity,NRCO EB Equity,t,EQTY,12,t,t,t,,,39155.43304,VPSNNOKK,,EOPU,MTF,NRCo,100,0,0,250000,1250000,0,,,,f Nordfyns Bank AB,NRDFc,DK0061295441,DKK,XCSE,CO,111793.5000,t,mifid_1,352.00000000,163.00000000,2013-10-14,NRDF DC Equity,NRDFC EB Equity,t,EQTY,12,t,t,t,,,1.10255,VPDKDKKK,,EOPU,MTF,NRDFc,100,0,0,250000,1250000,0,,,,f Novavest Real Estate AG,NRENz,CH0212186248,CHF,XSWX,S,13890.0000,t,mifid_2,34.70000000,34.20000000,2022-06-09,NREN SE Equity,NRENZ EB Equity,t,EQTY,11,t,t,t,,,24698.47455,INSECHZZ,,EOPU,MTF,NRENz,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,NRGWp,IE000J0LN0R5,EUR,XPAR,PA,1000000.0000,t,tck_0010,10.95600000,10.49200000,2023-12-06,NRGW FP Equity,NRGWP EB Equity,t,ETF,5,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,NRGWp,100,0,0,250000,1250000,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,15000.0000,t,mifid_2,7.60000000,7.70000000,2010-11-01,NRG FP Equity,NRGP EB Equity,t,EQTY,5,t,t,t,,,5298.11974,ESESFRPP,,EOPU,MTF,NRGp,100,0,0,250000,1250000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCl,FR0014002CG3,USD,XLON,L,1105000.0000,t,mifid_6,13.69800000,19.89000000,2022-04-06,NRJC LN Equity,NRJCL EB Equity,t,ETF,2,t,t,t,,,97936.77826,CRSTGB22,,EOPU,MTF,NRJCl,100,0,0,250000,1250000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCm,FR0014002CG3,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.61200000,16.59800000,2022-04-22,NRJC IM Equity,NRJCM EB Equity,t,ETF,9,t,t,t,,,97936.77826,MOTIITMM,,EOPU,MTF,NRJCm,100,0,0,250000,1250000,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,1000000.0000,t,tck_0010,25.99400000,26.26400000,2010-12-22,NRJ FP Equity,NRJP EB Equity,t,ETF,5,t,t,t,,,1460999.48771,ESESFRPP,,EOPU,MTF,NRJp,100,0,0,250000,1250000,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,15000.0000,t,mifid_3,44.40000000,45.22500000,2013-07-15,NRO FP Equity,NROP EB Equity,t,EQTY,5,t,t,t,,,14911.46260,ESESFRPP,,EOPU,MTF,NROp,100,0,0,250000,1250000,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,17381000.0000,t,mifid_3,73.90000000,73.90000000,2016-09-21,NRR LN Equity,NRRL EB Equity,t,EQTY,2,t,t,t,,,1044286.95937,CRSTGB22,,EOPU,MTF,NRRl,100,0,0,250000,1250000,0,,,,f Next Re SIIQ SpA,NRm,IT0005330516,EUR,MTAA,MI,15000.0000,t,mifid_1,3.22000000,0.73800000,2015-10-29,NR IM Equity,NRM EB Equity,t,EQTY,9,t,t,t,,,4.80035,MOTIITMM,,EOPU,MTF,NRm,100,0,0,250000,1250000,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,15000.0000,t,mifid_1,0.02450000,,2013-06-05,NSE NA Equity,NSEA EB Equity,t,EQTY,6,t,t,t,,,1521.86832,NECINL2A,,EOPU,MTF,NSEa,100,0,0,250000,1250000,0,,,,f Novonesis B,NSISBc,DK0060336014,DKK,XCSE,CO,2235870.0000,t,mifid_5,407.20000000,407.20000000,2008-12-05,NSISB DC Equity,NSISBC EB Equity,t,EQTY,12,t,t,t,,,21776420.46416,VPDKDKKK,,EOPU,MTF,NSISBc,100,0,0,250000,1250000,0,,,,f NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,60000.0000,t,mifid_3,19.22000000,18.77000000,2010-11-01,NSI NA Equity,NSIA EB Equity,t,EQTY,6,t,t,t,,,367960.11725,NECINL2A,,EOPU,MTF,NSIa,100,0,0,250000,1250000,0,,,,f Norske Skog ASA,NSKOGo,NO0010861115,NOK,XOSL,OL,1124050.0000,t,mifid_4,34.20000000,36.78000000,2019-10-29,NSKOG NO Equity,NSKOGO EB Equity,t,EQTY,12,t,t,t,,,792823.37349,VPSNNOKK,,EOPU,MTF,NSKOGo,100,0,0,250000,1250000,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,166440.0000,t,mifid_3,66.00000000,43.63300000,2016-05-13,NTEKB SS Equity,NTEKBS EB Equity,t,EQTY,12,t,t,t,,,2125.92679,VPCSSESS,,EOPU,MTF,NTEKBs,100,0,0,250000,1250000,0,,,,f Naturgy Energy Group SA,NTGYe,ES0116870314,EUR,XMAD,MC,300000.0000,t,mifid_4,19.68000000,19.68000000,2009-12-11,NTGY SQ Equity,NTGYE EB Equity,t,EQTY,9,t,t,t,,,13139560.19900,IBRCESMM,,EOPU,MTF,NTGYe,100,0,0,250000,1250000,0,,,,f NTG Nordic Transport Group A/S,NTGc,DK0061141215,DKK,XCSE,CO,447174.0000,t,mifid_3,263.00000000,256.00000000,2013-10-14,NTG DC Equity,NTGC EB Equity,t,EQTY,12,t,t,t,,,270402.72822,VPDKDKKK,,EOPU,MTF,NTGc,100,0,0,250000,1250000,0,,,,f Nabaltec AG,NTGd,DE000A0KPPR7,EUR,XETR,DE,15000.0000,t,mifid_2,12.90000000,21.00000000,2018-01-24,NTG GY Equity,NTGD EB Equity,t,EQTY,8,t,t,t,,,10075.12930,DAKVDEFF,,EOPU,MTF,NTGd,100,0,0,250000,1250000,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,15000.0000,t,mifid_2,1.58000000,1.37000000,2015-04-28,NTH SQ Equity,NTHE EB Equity,t,EQTY,9,t,t,t,,,935.05669,IBRCESMM,,EOPU,MTF,NTHe,100,0,0,250000,1250000,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,111793.5000,t,mifid_2,4.38000000,34.00000000,2013-10-14,NTRB DC Equity,NTRBC EB Equity,t,EQTY,12,t,t,t,,,4.41349,VPDKDKKK,,EOPU,MTF,NTRBc,100,0,0,250000,1250000,0,,,,f Netweek SpA,NTWm,IT0005545675,EUR,MTAA,MI,15000.0000,t,mifid_2,0.05540000,1.97600000,2013-04-19,NTW IM Equity,NTWM EB Equity,t,EQTY,9,t,t,t,,,3.58900,MOTIITMM,,EOPU,MTF,NTWm,100,0,0,250000,1250000,0,,,,f NVIDIA Corp,NVDd,US67066G1040,EUR,XETR,DE,500000.0000,t,mifid_6,811.50000000,811.50000000,2023-03-09,NVD GY Equity,NVDD EB Equity,t,EQTY,8,t,t,t,,,79465479.39352,DAKVDEFF,,EOPU,MTF,NVDd,100,0,0,250000,1250000,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,200000.0000,t,mifid_4,3.78200000,3.67000000,2009-07-03,NVG PL Equity,NVGU EB Equity,t,EQTY,6,t,t,t,,,2153054.54397,IBLSPTPP,,EOPU,MTF,NVGu,100,0,0,250000,1250000,0,,,,f Novem Group SA,NVMd,LU2356314745,EUR,XETR,DE,30000.0000,t,mifid_2,5.30000000,9.57740000,2021-07-20,NVM GY Equity,NVMD EB Equity,t,EQTY,8,t,t,t,,,52654.42690,DAKVDEFF,,EOPU,MTF,NVMd,100,0,0,250000,1250000,0,,,,f NatWest Group PLC,NWGl,GB00BM8PJY71,GBX,XLON,L,56488250.0000,t,mifid_5,239.80000000,239.80000000,2008-10-31,NWG LN Equity,NWGL EB Equity,t,EQTY,2,t,t,t,,,135386758.45840,CRSTGB22,,EOPU,MTF,NWGl,100,0,0,250000,1250000,0,,,,f Nordic Waterproofing Holding AB,NWGs,SE0014731089,SEK,XSTO,ST,665760.0000,t,mifid_3,167.00000000,170.00000000,2018-01-24,NWG SS Equity,NWGS EB Equity,t,EQTY,12,t,t,t,,,119069.72742,VPCSSESS,,EOPU,MTF,NWGs,100,0,0,250000,1250000,0,,,,f Newlat Food SpA,NWLm,IT0005385213,EUR,MTAA,MI,15000.0000,t,mifid_3,6.41000000,5.58000000,2019-11-04,NWL IM Equity,NWLM EB Equity,t,EQTY,9,t,t,t,,,14011.09904,MOTIITMM,,EOPU,MTF,NWLm,100,0,0,250000,1250000,0,,,,f New Work SE,NWOd,DE000NWRK013,EUR,XETR,DE,60000.0000,t,mifid_3,65.10000000,62.40000000,2011-09-19,NWO GY Equity,NWOD EB Equity,t,EQTY,8,t,t,t,,,322467.65854,DAKVDEFF,,EOPU,MTF,NWOd,100,0,0,250000,1250000,0,,,,f Wells Fargo & Co,NWTd,US9497461015,EUR,XETR,DE,300000.0000,t,mifid_6,52.94000000,45.21000000,2023-03-13,NWT GY Equity,NWTD EB Equity,t,EQTY,8,t,t,t,,,22886087.06355,DAKVDEFF,,EOPU,MTF,NWTd,100,0,0,250000,1250000,0,,,,f NX Filtration NV,NXFILa,NL0015000D50,EUR,XAMS,AS,15000.0000,t,mifid_3,2.66000000,6.77000000,2023-10-05,NXFIL NA Equity,NXFILA EB Equity,t,EQTY,6,t,t,t,,,49162.57767,NECINL2A,,EOPU,MTF,NXFILa,100,0,0,250000,1250000,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,200000.0000,t,mifid_4,9.24750000,9.24750000,2009-03-06,NXI FP Equity,NXIP EB Equity,t,EQTY,5,t,t,t,,,2941401.37790,ESESFRPP,,EOPU,MTF,NXIp,100,0,0,250000,1250000,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,5214300.0000,t,mifid_2,189.50000000,185.00000000,2015-04-10,NXR LN Equity,NXRL EB Equity,t,EQTY,2,t,t,t,,,223512.79504,CRSTGB22,,EOPU,MTF,NXRl,100,0,0,250000,1250000,0,,,,f First Trust Indxx NextG UCITS ETF,NXTGl,IE00BWTNM743,GBX,XLON,L,86905000.0000,t,lsetm36,2196.50000000,2096.00000000,2018-02-09,NXTG LN Equity,NXTGL EB Equity,t,ETF,2,t,t,t,,,19848.66649,MGTCBEBE,,EOPU,MTF,NXTGl,100,0,0,250000,1250000,0,,,,f Nueva Expresion Textil SA,NXTe,ES0126962069,EUR,XMAD,MC,15000.0000,t,mifid_2,0.28300000,0.72550000,2016-05-18,NXT SQ Equity,NXTE EB Equity,t,EQTY,9,t,t,t,,,201.78234,IBRCESMM,,EOPU,MTF,NXTe,100,0,0,250000,1250000,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,43452500.0000,t,mifid_5,8455.00000000,8455.00000000,2008-11-07,NXT LN Equity,NXTL EB Equity,t,EQTY,2,t,t,t,,,69264905.56000,CRSTGB22,,EOPU,MTF,NXTl,100,0,0,250000,1250000,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,60000.0000,t,mifid_3,55.40000000,55.40000000,2015-01-29,NXU GY Equity,NXUD EB Equity,t,EQTY,8,t,t,t,,,186043.29325,DAKVDEFF,,EOPU,MTF,NXUd,100,0,0,250000,1250000,0,,,,f NYESA Valores Corp SA,NYEe,ES0150480194,EUR,XMAD,MC,15000.0000,t,mifid_2,0.00460000,0.00480000,2021-03-19,NYE SQ Equity,NYEE EB Equity,t,EQTY,9,t,t,t,,,2287.39856,IBRCESMM,,EOPU,MTF,NYEe,100,0,0,250000,1250000,0,,,,f Nyfosa AB,NYFs,SE0011426428,SEK,XSTO,ST,2219200.0000,t,mifid_4,95.85000000,94.05000000,2019-01-23,NYF SS Equity,NYFS EB Equity,t,EQTY,12,t,t,t,,,1273481.33085,VPCSSESS,,EOPU,MTF,NYFs,100,0,0,250000,1250000,0,,,,f Nykredit Invest Globale Fokusaktier Akk,NYIGFc,DK0060038347,DKK,XCSE,CO,7452900.0000,t,xcse_aif,414.40000000,169.30000000,2016-04-15,NYIGFA DC Equity,MMIUSC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NYIGFc,100,0,0,250000,1250000,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,7452900.0000,t,xcse_aif,129.35000000,152.50000000,2016-04-15,NYKGLFK DC Equity,NYIGLC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,NYIGLc,100,0,0,250000,1250000,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,7452900.0000,t,xcse_aif,95.02000000,101.80000000,2016-04-15,NYKIKOP DC Equity,NYIKOC EB Equity,t,EQTY,12,t,t,t,,,723.31806,VPDKDKKK,,EOPU,MTF,NYIKOc,100,0,0,250000,1250000,0,,,,f Nykode Therapeutics ASA,NYKDo,NO0010714785,NOK,XOSL,OL,674430.0000,t,mifid_4,14.19000000,14.81500000,2023-09-18,NYKD NO Equity,NYKDO EB Equity,t,EQTY,12,t,t,t,,,147651.35487,VPSNNOKK,,EOPU,MTF,NYKDo,100,0,0,250000,1250000,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,15000.0000,t,mifid_2,0.07040000,0.42950000,2008-11-14,NYR BB Equity,NYRB EB Equity,t,EQTY,6,t,t,t,,,1888.49408,CIKBBEBB,,EOPU,MTF,NYRb,100,0,0,250000,1250000,0,,,,f Nyxoah SA,NYXHb,BE0974358906,EUR,XBRU,BR,15000.0000,t,mifid_2,16.80000000,7.24000000,2021-03-19,NYXH BB Equity,NYXHB EB Equity,t,EQTY,6,t,t,t,,,3989.95789,CIKBBEBB,,EOPU,MTF,NYXHb,100,0,0,250000,1250000,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,300000.0000,t,mifid_5,2.35000000,2.35000000,2012-10-31,O2D GY Equity,O2DD EB Equity,t,EQTY,8,t,t,t,,,8653447.74697,DAKVDEFF,,EOPU,MTF,O2Dd,100,0,0,250000,1250000,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,60000.0000,t,mifid_3,12.44000000,13.50000000,2008-11-14,OBEL BB Equity,OBELB EB Equity,t,EQTY,6,t,t,t,,,101128.33946,CIKBBEBB,,EOPU,MTF,OBELb,100,0,0,250000,1250000,0,,,,f ObsEva SA,OBSNz,CH1260041939,CHF,XSWX,S,13890.0000,t,mifid_3,0.01400000,0.02790000,2018-11-01,OBSN SE Equity,OBSNZ EB Equity,t,EQTY,11,t,t,t,,,598.35273,INSECHZZ,,EOPU,MTF,OBSNz,100,0,0,250000,1250000,0,,,,f DNB OBX,OBXDo,NO0010257801,NOK,XOSL,OL,11240500.0000,t,mifid_6,113.66000000,71.85000000,2015-06-19,OBXD NO Equity,OBXDO EB Equity,t,ETF,12,t,t,t,,,3307.26300,VPSNNOKK,,EOPU,MTF,OBXDo,100,0,0,250000,1250000,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,43452500.0000,t,mifid_5,463.55000000,463.55000000,2010-07-21,OCDO LN Equity,OCDOL EB Equity,t,EQTY,2,t,t,t,,,57454877.98064,CRSTGB22,,EOPU,MTF,OCDOl,100,0,0,250000,1250000,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,300000.0000,t,mifid_5,24.49000000,24.91500000,2013-09-23,OCI NA Equity,OCIA EB Equity,t,EQTY,6,t,t,t,,,19380824.98404,NECINL2A,,EOPU,MTF,OCIa,100,0,0,250000,1250000,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,60000.0000,t,mifid_3,1508.00000000,1420.00000000,2013-07-15,ODET FP Equity,ODETP EB Equity,t,EQTY,5,t,t,t,,,176230.26402,ESESFRPP,,EOPU,MTF,ODETp,100,0,0,250000,1250000,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,168607.5000,t,mifid_2,117.00000000,79.50000000,2016-03-30,ODFB NO Equity,ODFBO EB Equity,t,EQTY,12,t,t,t,,,1415.05557,VPSNNOKK,,EOPU,MTF,ODFBo,100,0,0,250000,1250000,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,168607.5000,t,mifid_2,134.00000000,135.50000000,2016-03-21,ODF NO Equity,ODFO EB Equity,t,EQTY,12,t,t,t,,,6287.21277,VPSNNOKK,,EOPU,MTF,ODFo,100,0,0,250000,1250000,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,13890.0000,t,mifid_2,4.29000000,4.29000000,2013-05-17,ODHN SE Equity,ODHNZ EB Equity,t,EQTY,11,t,t,t,,,5726.90648,INSECHZZ,,EOPU,MTF,ODHNz,100,0,0,250000,1250000,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,674430.0000,t,mifid_3,46.80000000,43.22500000,2016-03-18,ODL NO Equity,ODLO EB Equity,t,EQTY,12,t,t,t,,,255201.45474,VPSNNOKK,,EOPU,MTF,ODLo,100,0,0,250000,1250000,0,,,,f OEM International AB,OEMBs,SE0017766843,SEK,XSTO,ST,166440.0000,t,mifid_3,95.80000000,96.80000000,2015-02-26,OEMB SS Equity,OEMBS EB Equity,t,EQTY,12,t,t,t,,,27888.05136,VPCSSESS,,EOPU,MTF,OEMBs,100,0,0,250000,1250000,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,185200.0000,t,mifid_4,4.12600000,4.12600000,2009-11-12,OERL SE Equity,OERLZ EB Equity,t,EQTY,11,t,t,t,,,4039346.29892,INSECHZZ,,EOPU,MTF,OERLz,100,0,0,250000,1250000,0,,,,f Okeanis Eco Tankers Corp,OETo,MHY641771016,NOK,XOSL,OL,674430.0000,t,mifid_3,326.75000000,326.75000000,2019-05-01,OET NO Equity,OETO EB Equity,t,EQTY,12,t,t,t,,,143394.02679,VPSNNOKK,,EOPU,MTF,OETo,100,0,0,250000,1250000,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,13890.0000,t,mifid_2,75.60000000,73.60000000,2013-05-17,OFN SE Equity,OFNZ EB Equity,t,EQTY,11,t,t,t,,,1285.79340,INSECHZZ,,EOPU,MTF,OFNz,100,0,0,250000,1250000,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,16575.0000,t,mifid_1,5.80000000,10.60000000,2013-08-23,OGDC LI Equity,OGDCL EB Equity,t,DR,2,t,t,t,,,291.96614,MGTCBEBE,,EOPU,MTF,OGDCl,100,0,0,250000,1250000,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,15000.0000,t,mifid_3,43.50000000,43.00000000,2014-07-17,OHB GY Equity,OHBD EB Equity,t,EQTY,8,t,t,t,,,38947.41023,DAKVDEFF,,EOPU,MTF,OHBd,100,0,0,250000,1250000,0,,,,f Obrascon Huarte Lain SA,OHLAe,ES0142090317,EUR,XMAD,MC,100000.0000,t,mifid_4,0.32200000,0.37760000,2009-12-11,OHLA SQ Equity,OHLAE EB Equity,t,EQTY,9,t,t,t,,,932587.76419,IBRCESMM,,EOPU,MTF,OHLAe,100,0,0,250000,1250000,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OIGSd,LU2082998167,EUR,XETR,DE,1000000.0000,t,mifid_6,80.33000000,80.33000000,2022-05-10,OIGS GT Equity,OIGSD EB Equity,t,ETF,8,t,t,t,,,19504.87924,DAKVDEFF,,EOPU,MTF,OIGSd,100,0,0,250000,1250000,0,,,,f Orascom Investment Holding,OIHl,US68555D2062,USD,XLON,L,16575.0000,t,mifid_1,0.01400000,0.19800000,2012-10-26,OIH LI Equity,OIHL EB Equity,t,DR,2,t,t,t,,,301.83434,MGTCBEBE,,EOPU,MTF,OIHl,100,0,0,250000,1250000,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,926000.0000,t,mifid_6,42.41000000,27.00000000,2013-10-25,OILCHA SE Equity,OILCHZ EB Equity,t,ETF,11,t,t,t,,,388224.32772,INSECHZZ,,EOPU,MTF,OILCHz,100,0,0,250000,1250000,0,,,,f UBS ETF CH-CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,1105000.0000,t,mifid_6,51.24000000,27.33000000,2013-10-25,OILUSA SE Equity,OILUSZ EB Equity,t,ETF,11,t,t,t,,,1639032.34486,INSECHZZ,,EOPU,MTF,OILUSz,100,0,0,250000,1250000,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,60000.0000,t,mifid_3,2.98500000,2.77250000,2017-03-16,OGN ID Equity,OIZI EB Equity,t,EQTY,6,t,t,t,,,292601.40256,MGTCBEBE,,EOPU,MTF,OIZi,100,0,0,250000,1250000,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,15000.0000,t,mifid_2,16.20000000,16.20000000,2016-03-21,OJM IM Equity,OJMM EB Equity,t,EQTY,9,t,t,t,,,1956.30682,MOTIITMM,,EOPU,MTF,OJMm,100,0,0,250000,1250000,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,15000.0000,t,mifid_2,1.15500000,1.99500000,2009-11-18,OKDAV FH Equity,OKDAVH EB Equity,t,EQTY,12,t,t,t,,,1234.87060,APKEFIHH,,EOPU,MTF,OKDAVh,100,0,0,250000,1250000,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,30000.0000,t,mifid_3,1.09000000,1.07800000,2009-11-18,OKDBV FH Equity,OKDBVH EB Equity,t,EQTY,12,t,t,t,,,65421.33185,APKEFIHH,,EOPU,MTF,OKDBVh,100,0,0,250000,1250000,0,,,,f OKEA ASA,OKEAo,NO0010816895,NOK,XOSL,OL,674430.0000,t,mifid_4,24.84000000,23.10000000,2023-09-18,OKEA NO Equity,OKEAO EB Equity,t,EQTY,12,t,t,t,,,125629.57741,VPSNNOKK,,EOPU,MTF,OKEAo,100,0,0,250000,1250000,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,30000.0000,t,mifid_3,0.20150000,0.28800000,2012-08-20,OLE SQ Equity,OLEE EB Equity,t,EQTY,9,t,t,t,,,76519.61972,IBRCESMM,,EOPU,MTF,OLEe,100,0,0,250000,1250000,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,15000.0000,t,mifid_2,2.14000000,2.10000000,2010-11-01,OLG FP Equity,OLGP EB Equity,t,EQTY,5,t,t,t,,,3258.45296,ESESFRPP,,EOPU,MTF,OLGp,100,0,0,250000,1250000,0,,,,f Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,15000.0000,t,mifid_1,0.60000000,0.34600000,2013-04-19,OLI IM Equity,OLIM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,OLIm,100,0,0,250000,1250000,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,168607.5000,t,mifid_2,211.00000000,171.00000000,2016-02-03,OLT NO Equity,OLTO EB Equity,t,EQTY,12,t,t,t,,,14888.49076,VPSNNOKK,,EOPU,MTF,OLTo,100,0,0,250000,1250000,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,30000.0000,t,mifid_3,31.20000000,28.35000000,2009-11-18,OLVAS FH Equity,OLVASH EB Equity,t,EQTY,12,t,t,t,,,77878.29948,APKEFIHH,,EOPU,MTF,OLVASh,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,OM3Fd,IE00BYZTVT56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.67840000,4.63820000,2022-01-11,OM3F GT Equity,OM3FD EB Equity,t,ETF,8,t,t,t,,,13958437.16738,DAKVDEFF,,EOPU,MTF,OM3Fd,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,OM3Ld,IE00BHZPJ890,EUR,XETR,DE,1000000.0000,t,mifid_6,8.45100000,7.26300000,2022-05-10,OM3L GT Equity,OM3LD EB Equity,t,ETF,8,t,t,t,,,28256876.75154,DAKVDEFF,,EOPU,MTF,OM3Ld,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,OM3Md,IE00BFXYHY63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.34200000,4.74800000,2022-01-07,OM3M GT Equity,OM3MD EB Equity,t,ETF,8,t,t,t,,,214880.12733,DAKVDEFF,,EOPU,MTF,OM3Md,100,0,0,250000,1250000,0,,,,f Oma Saastopankki Oyj,OMASPh,FI4000306733,EUR,XHEL,HE,15000.0000,t,mifid_3,20.40000000,19.96000000,2023-02-17,OMASP FH Equity,OMASPH EB Equity,t,EQTY,12,t,t,t,,,31074.97925,APKEFIHH,,EOPU,MTF,OMASPh,100,0,0,250000,1250000,0,,,,f Old Mutual Ltd,OMUl,ZAE000255360,GBX,XLON,L,8690500.0000,t,mifid_3,49.15000000,49.15000000,2018-06-27,OMU LN Equity,OMUL EB Equity,t,EQTY,2,t,t,t,,,751347.79890,CRSTGB22,,EOPU,MTF,OMUl,100,0,0,250000,1250000,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,300000.0000,t,mifid_5,41.88500000,41.88500000,2010-04-09,OMV AV Equity,OMVV EB Equity,t,EQTY,8,t,t,t,,,24019130.60123,OCSDATWW,,EOPU,MTF,OMVv,100,0,0,250000,1250000,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSl,IE00BD3RYZ16,GBX,XLON,L,86905000.0000,t,lsetm36,622.12500000,613.00000000,2018-01-30,OMXS LN Equity,OMXSL EB Equity,t,ETF,2,t,t,t,,,1355601.39603,MGTCBEBE,,EOPU,MTF,OMXSl,100,0,0,250000,1250000,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSx,IE00BD3RYZ16,SEK,CHIX,CHI,11096000.0000,t,mifid_6,82.65000000,44.82000000,2018-07-12,OMXSX IX Equity,OMXSX EB Equity,t,ETF,3,t,t,t,,,1355601.39603,MGTCBEBE,,E,REGM,OMXSx,,0,0,250000,1250000,0,,,,f Oncopeptides AB,ONCOs,SE0009414576,SEK,XSTO,ST,2219200.0000,t,mifid_5,4.17400000,11.12500000,2019-09-02,ONCO SS Equity,ONCOS EB Equity,t,EQTY,12,t,t,t,,,1159004.26086,VPCSSESS,,EOPU,MTF,ONCOs,100,0,0,250000,1250000,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,100000.0000,t,mifid_4,7.32250000,7.32250000,2015-08-24,ONTEX BB Equity,ONTEXB EB Equity,t,EQTY,6,t,t,t,,,728627.72358,CIKBBEBB,,EOPU,MTF,ONTEXb,100,0,0,250000,1250000,0,,,,f Oxford Nanopore Technologies PLC,ONTl,GB00BP6S8Z30,GBX,XLON,L,26071500.0000,t,mifid_4,138.70000000,138.70000000,2021-10-06,ONT LN Equity,ONTL EB Equity,t,EQTY,2,t,t,t,,,11804004.87679,CRSTGB22,,EOPU,MTF,ONTl,100,0,0,250000,1250000,0,,,,f Onward Medical NV,ONWDb,NL0015000HT4,EUR,XBRU,BR,15000.0000,t,mifid_2,6.14000000,6.24000000,2021-10-25,ONWD BB Equity,ONWDB EB Equity,t,EQTY,6,t,t,t,,,6504.51005,CIKBBEBB,,EOPU,MTF,ONWDb,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil,OOEAd,JE00B78CGV99,EUR,XETR,DE,900000.0000,t,xetra_ne1,48.80400000,15.30400000,2015-09-08,OOEA GY Equity,OOEAD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,OOEAd,100,0,0,250000,1250000,0,,,,f Opdenergy Holdings SA,OPDEe,ES0105544003,EUR,XMAD,MC,60000.0000,t,mifid_3,5.92000000,5.83000000,2022-07-26,OPDE SQ Equity,OPDEE EB Equity,t,EQTY,9,t,t,t,,,206768.92322,IBRCESMM,,EOPU,MTF,OPDEe,100,0,0,250000,1250000,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENa,IE00BD0B9B76,EUR,XAMS,AS,1000000.0000,t,tck_0001,7.09420000,6.98700000,2022-04-29,OPEN NA Equity,OPENA EB Equity,t,ETF,6,t,t,t,,,46624.06983,MGTCBEBE,,EOPU,MTF,OPENa,100,0,0,250000,1250000,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENd,IE00BD0B9B76,EUR,XETR,DE,1000000.0000,t,mifid_6,7.09600000,6.39900000,2022-05-10,OPEN GT Equity,OPEND EB Equity,t,ETF,8,t,t,t,,,46624.06983,DAKVDEFF,,EOPU,MTF,OPENd,100,0,0,250000,1250000,0,,,,f Orange Polska SA,OPLw,PLTLKPL00017,PLN,XWAR,WA,260370.0000,t,mifid_6,0,6.40000000,2018-11-05,OPL PW Equity,OPLW EB Equity,t,EQTY,10,t,f,t,,,383368.20021,KDPWPLPW,,EOPU,MTF,OPLw,100,0,0,250000,1250000,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,15000.0000,t,mifid_2,0.00860000,0.04300000,2010-11-01,OPTI BB Equity,OPTIB EB Equity,t,EQTY,6,t,t,t,,,490.90329,CIKBBEBB,,EOPU,MTF,OPTIb,100,0,0,250000,1250000,0,,,,f Optomed Oy,OPTOMh,FI4000410881,EUR,XHEL,HE,15000.0000,t,mifid_3,4.19500000,18.00000000,2021-07-17,OPTOMED FH Equity,OPTOMH EB Equity,t,EQTY,12,t,t,t,,,24169.05123,APKEFIHH,,EOPU,MTF,OPTOMh,100,0,0,250000,1250000,0,,,,f Opus Global Nyrt,OPUSt,HU0000110226,HUF,XBUD,BU,5742000.0000,t,mifid_1,0,269.00000000,2018-11-05,OPUS HB Equity,OPUST EB Equity,t,EQTY,10,t,t,t,,,14526.56987,KELEHUH1,,EOPU,MTF,OPUSt,100,0,0,250000,1250000,0,,,,f Oscar Properties Holding AB,OPs,SE0016278303,SEK,XSTO,ST,166440.0000,t,mifid_3,0.84700000,15.00000000,2017-08-30,OP SS Equity,OPS EB Equity,t,EQTY,12,t,t,t,,,10227.93402,VPCSSESS,,EOPU,MTF,OPs,100,0,0,250000,1250000,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,15000.0000,t,mifid_2,6.50000000,8.40000000,2013-07-15,ORAP FP Equity,ORAPP EB Equity,t,EQTY,5,t,t,t,,,6.61054,ESESFRPP,,EOPU,MTF,ORAPp,100,0,0,250000,1250000,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,650000.0000,t,mifid_6,10.60000000,10.56700000,2008-11-14,ORA FP Equity,ORAP EB Equity,t,EQTY,5,t,t,t,,,109386082.40593,ESESFRPP,,EOPU,MTF,ORAp,100,0,0,250000,1250000,0,,,,f Oracle Corp,ORCd,US68389X1054,EUR,XETR,DE,300000.0000,t,mifid_6,117.62000000,117.62000000,2023-03-15,ORC GY Equity,ORCD EB Equity,t,EQTY,8,t,t,t,,,10557470.84589,DAKVDEFF,,EOPU,MTF,ORCd,100,0,0,250000,1250000,0,,,,f Orege SA,OREGEp,FR0010609206,EUR,XPAR,PA,15000.0000,t,mifid_2,0.35100000,1.20000000,2020-05-16,OREGE FP Equity,OREGEP EB Equity,t,EQTY,5,t,t,t,,,4.85098,ESESFRPP,,EOPU,MTF,OREGEp,100,0,0,250000,1250000,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,332880.0000,t,mifid_3,110.00000000,106.30000000,2015-02-26,ORES SS Equity,ORESS EB Equity,t,EQTY,12,t,t,t,,,57907.25148,VPCSSESS,,EOPU,MTF,ORESs,100,0,0,250000,1250000,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,15000.0000,t,mifid_1,178.00000000,117.50000000,2013-07-15,ORIA FP Equity,ORIAP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,ORIAp,100,0,0,250000,1250000,0,,,,f Octopus Renewables Infrastructure Trust PLC/The Fund,ORITl,GB00BJM02935,GBX,XLON,L,17381000.0000,t,mifid_3,78.20000000,78.20000000,2021-11-11,ORIT LN Equity,ORITL EB Equity,t,EQTY,2,t,t,t,,,1653099.32931,CRSTGB22,,EOPU,MTF,ORITl,100,0,0,250000,1250000,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,3372150.0000,t,mifid_5,76.14000000,76.14000000,2008-12-05,ORK NO Equity,ORKO EB Equity,t,EQTY,12,t,t,t,,,12050610.69539,VPSNNOKK,,EOPU,MTF,ORKo,100,0,0,250000,1250000,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,60000.0000,t,mifid_3,35.20000000,37.50000000,2009-11-18,ORNAV FH Equity,ORNAVH EB Equity,t,EQTY,12,t,t,t,,,104792.19668,APKEFIHH,,EOPU,MTF,ORNAVh,100,0,0,250000,1250000,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,300000.0000,t,mifid_5,35.31000000,36.17500000,2009-02-04,ORNBV FH Equity,ORNBVH EB Equity,t,EQTY,12,t,t,t,,,10423367.11117,APKEFIHH,,EOPU,MTF,ORNBVh,100,0,0,250000,1250000,0,,,,f Orient Telecoms PLC,ORNTl,GB00BYPHCZ29,GBX,XLON,L,1303575.0000,t,mifid_1,10.00000000,11.00000000,2017-11-02,ORNT LN Equity,ORNTL EB Equity,t,EQTY,2,t,t,t,,,461.48342,CRSTGB22,,EOPU,MTF,ORNTl,100,0,0,250000,1250000,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,92600.0000,t,mifid_3,62.50000000,62.50000000,2012-10-26,ORON SE Equity,ORONZ EB Equity,t,EQTY,11,t,t,t,,,563209.82672,INSECHZZ,,EOPU,MTF,ORONz,100,0,0,250000,1250000,0,,,,f Orphazyme A/S,ORPHAc,DK0062502894,DKK,XCSE,CO,111793.5000,t,mifid_6,1200.00000000,31880.00000000,2021-06-16,ORPHA DC Equity,ORPHAC EB Equity,t,EQTY,12,t,t,t,,,1575.68834,VPDKDKKK,,EOPU,MTF,ORPHAc,100,0,0,250000,1250000,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,300000.0000,t,mifid_5,0.01050000,0.01280000,2009-03-06,ORP FP Equity,ORPP EB Equity,t,EQTY,5,t,t,t,,,14492029.62187,ESESFRPP,,EOPU,MTF,ORPp,100,0,0,250000,1250000,0,,,,f Orron Energy ab,ORRONs,SE0000825820,SEK,XSTO,ST,4438400.0000,t,mifid_5,7.26600000,8.50100000,2008-12-05,ORRON SS Equity,ORRONS EB Equity,t,EQTY,12,t,t,t,,,29008978.08730,VPCSSESS,,EOPU,MTF,ORRONs,100,0,0,250000,1250000,0,,,,f Orsted AS,ORSTEc,DK0060094928,DKK,XCSE,CO,2981160.0000,t,mifid_5,354.70000000,355.10000000,2016-07-29,ORSTED DC Equity,ORSTEC EB Equity,t,EQTY,12,t,t,t,,,43287396.65725,VPDKDKKK,,EOPU,MTF,ORSTEc,100,0,0,250000,1250000,0,,,,f Orsero SpA,ORSm,IT0005138703,EUR,MTAA,MI,15000.0000,t,mifid_3,13.92000000,12.88000000,2020-03-24,ORS IM Equity,ORSM EB Equity,t,EQTY,9,t,t,t,,,21799.13909,MOTIITMM,,EOPU,MTF,ORSm,100,0,0,250000,1250000,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,166440.0000,t,mifid_2,3.08000000,5.00000000,2016-05-11,ORTIB SS Equity,ORTIBS EB Equity,t,EQTY,12,t,t,t,,,199.46856,VPCSSESS,,EOPU,MTF,ORTIBs,100,0,0,250000,1250000,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,166440.0000,t,mifid_3,14.70000000,20.65000000,2015-02-26,ORX SS Equity,ORXS EB Equity,t,EQTY,12,t,t,t,,,21558.41265,VPCSSESS,,EOPU,MTF,ORXs,100,0,0,250000,1250000,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,15000.0000,t,mifid_3,1.76800000,2.52500000,2016-12-28,ORY SQ Equity,ORYE EB Equity,t,EQTY,9,t,t,t,,,30606.42278,IBRCESMM,,EOPU,MTF,ORYe,100,0,0,250000,1250000,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,650000.0000,t,mifid_6,441.90000000,441.90000000,2008-11-14,OR FP Equity,ORP EB Equity,t,EQTY,5,t,t,t,,,186720242.29422,ESESFRPP,,EOPU,MTF,ORp,100,0,0,250000,1250000,0,,,,f OSB Group PLC,OSBl,GB00BLDRH360,GBX,XLON,L,26071500.0000,t,mifid_4,394.80000000,394.80000000,2014-06-11,OSB LN Equity,OSBL EB Equity,t,EQTY,2,t,t,t,,,14981702.03660,CRSTGB22,,EOPU,MTF,OSBl,100,0,0,250000,1250000,0,,,,f OSE Immuno,OSEp,FR0012127173,EUR,XPAR,PA,15000.0000,t,mifid_3,4.86000000,5.56000000,2019-09-27,OSE FP Equity,OSEP EB Equity,t,EQTY,5,t,t,t,,,13591.55716,ESESFRPP,,EOPU,MTF,OSEp,100,0,0,250000,1250000,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,15000.0000,t,mifid_2,16.80000000,28.10000000,2015-01-29,OSP2 GY Equity,OSP2D EB Equity,t,EQTY,8,t,t,t,,,6969.44497,DAKVDEFF,,EOPU,MTF,OSP2d,100,0,0,250000,1250000,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,223587.0000,t,mifid_3,33.30000000,29.75000000,2013-10-14,OSSR DC Equity,OSSRC EB Equity,t,EQTY,12,t,t,t,,,54986.99968,VPDKDKKK,,EOPU,MTF,OSSRc,100,0,0,250000,1250000,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,17381000.0000,t,mifid_3,146.60000000,146.60000000,2017-02-16,OTB LN Equity,OTBL EB Equity,t,EQTY,2,t,t,t,,,2547453.36619,CRSTGB22,,EOPU,MTF,OTBl,100,0,0,250000,1250000,0,,,,f Otello Corp ASA,OTECo,NO0010040611,NOK,XOSL,OL,674430.0000,t,mifid_2,7.98000000,31.42500000,2013-01-29,OTEC NO Equity,OTECO EB Equity,t,EQTY,12,t,t,t,,,173547.30080,VPSNNOKK,,EOPU,MTF,OTECo,100,0,0,250000,1250000,0,,,,f Hellenic Telecommunications Organization SA,OTESl,US4233253073,USD,XLON,L,16575.0000,t,mifid_1,1.00000000,1.00000000,2020-03-19,OTES LI Equity,OTESL EB Equity,t,DR,2,t,t,t,,,814.58305,MGTCBEBE,,EOPU,MTF,OTESl,100,0,0,250000,1250000,0,,,,f OTP Bank Nyrt,OTPt,HU0000061726,HUF,XBUD,BU,114840000.0000,t,mifid_1,0,12700.00000000,2018-11-05,OTP HB Equity,OTPT EB Equity,t,EQTY,10,t,t,t,,,8953963.26532,KELEHUH1,,EOPU,MTF,OTPt,100,0,0,250000,1250000,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,168607.5000,t,mifid_2,1.12000000,4.47000000,2016-03-30,OTS NO Equity,OTSO EB Equity,t,EQTY,12,t,t,t,,,315.71083,VPSNNOKK,,EOPU,MTF,OTSo,100,0,0,250000,1250000,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,300000.0000,t,mifid_5,3.87000000,4.13650000,2008-12-05,OUT1V FH Equity,OUT1VH EB Equity,t,EQTY,12,t,t,t,,,6118939.85635,APKEFIHH,,EOPU,MTF,OUT1Vh,100,0,0,250000,1250000,0,,,,f Ovaro Kiinteistosijoitus Oyj,OVAROh,FI4000349113,EUR,XHEL,HE,15000.0000,t,mifid_2,3.63000000,4.12000000,2015-09-18,OVARO FH Equity,OVAROH EB Equity,t,EQTY,12,t,t,t,,,398.43729,APKEFIHH,,EOPU,MTF,OVAROh,100,0,0,250000,1250000,0,,,,f OVH Groupe SAS,OVHp,FR0014005HJ9,EUR,XPAR,PA,100000.0000,t,mifid_4,10.00000000,8.68750000,2021-10-21,OVH FP Equity,OVHP EB Equity,t,EQTY,5,t,t,t,,,813652.70992,ESESFRPP,,EOPU,MTF,OVHp,100,0,0,250000,1250000,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,100000.0000,t,mifid_4,2.25400000,2.22200000,2015-03-03,OVS IM Equity,OVSM EB Equity,t,EQTY,9,t,t,t,,,584211.67763,MOTIITMM,,EOPU,MTF,OVSm,100,0,0,250000,1250000,0,,,,f OX2 AB,OX2s,SE0016075337,SEK,XSTO,ST,2219200.0000,t,mifid_4,46.70000000,51.00000000,2022-08-04,OX2 SS Equity,OX2S EB Equity,t,EQTY,12,t,t,t,,,1300932.37130,VPCSSESS,,EOPU,MTF,OX2s,100,0,0,250000,1250000,0,,,,f Oxford Biomedica PLC,OXBl,GB00BDFBVT43,GBX,XLON,L,17381000.0000,t,mifid_3,188.60000000,188.60000000,2016-04-18,OXB LN Equity,OXBL EB Equity,t,EQTY,2,t,t,t,,,1683095.94055,CRSTGB22,,EOPU,MTF,OXBl,100,0,0,250000,1250000,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,26071500.0000,t,mifid_3,2095.00000000,2095.00000000,2011-09-19,OXIG LN Equity,OXIGL EB Equity,t,EQTY,2,t,t,t,,,6203522.15833,CRSTGB22,,EOPU,MTF,OXIGl,100,0,0,250000,1250000,0,,,,f Oxurion NV,OXURb,BE0003846632,EUR,XBRU,BR,15000.0000,t,mifid_3,0.00010000,2.63000000,2010-11-01,OXUR BB Equity,OXURB EB Equity,t,EQTY,6,t,t,t,,,32639.15543,CIKBBEBB,,EOPU,MTF,OXURb,100,0,0,250000,1250000,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,P500Hp,FR0013412293,EUR,XPAR,PA,1000000.0000,t,tck_0010,33.76800000,31.01100000,2024-01-08,P500H FP Equity,P500HP EB Equity,t,ETF,5,t,t,t,,,490094.28292,ESESFRPP,,EOPU,MTF,P500Hp,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,P500d,IE00B3YCGJ38,EUR,XETR,DE,1000000.0000,t,xetra_ne2,927.08000000,806.78000000,2014-04-04,P500 GT Equity,P500D EB Equity,t,ETF,8,t,t,t,,,32448616.01519,DAKVDEFF,,EOPU,MTF,P500d,100,0,0,250000,1250000,0,,,,f Dr Ing hc F Porsche AG,P911d,DE000PAG9113,EUR,XETR,DE,15000.0000,t,mifid_5,91.12000000,91.12000000,2022-09-29,P911 GY Equity,P911D EB Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,P911d,100,0,0,250000,1250000,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,447174.0000,t,mifid_3,341.50000000,341.50000000,2013-10-14,PAALB DC Equity,PAALBC EB Equity,t,EQTY,12,t,t,t,,,481399.06507,VPDKDKKK,,EOPU,MTF,PAALBc,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF,PAASIp,FR0013412012,EUR,XPAR,PA,1000000.0000,t,tck_0010,21.47400000,20.77000000,2023-12-28,PAASI FP Equity,PAASIP EB Equity,t,ETF,5,t,t,t,,,474041.59106,ESESFRPP,,EOPU,MTF,PAASIp,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABEZm,LU2195226068,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.91000000,25.66000000,2022-04-22,PABEZ IM Equity,PABEZM EB Equity,t,ETF,9,t,t,t,,,263940.76288,MOTIITMM,,EOPU,MTF,PABEZm,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABGl,LU2195226068,GBP,XLON,L,869050.0000,t,mifid_6,25.53500000,21.41000000,2022-04-14,PABG LN Equity,PABGL EB Equity,t,ETF,2,t,t,t,,,263940.76288,CRSTGB22,,EOPU,MTF,PABGl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABUSm,IE000O5FBC47,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.36500000,29.62300000,2022-04-22,PABUS IM Equity,PABUSM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,PABUSm,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc,PABZp,LU2182388582,EUR,XPAR,PA,1000000.0000,t,mifid_6,72.97000000,65.42000000,2022-05-17,PABZ FP Equity,PABZP EB Equity,t,ETF,5,t,t,t,,,136481.56399,ESESFRPP,,EOPU,MTF,PABZp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.09000000,38.40000000,2016-03-30,PACEUA IM Equity,PACEUM EB Equity,t,ETF,9,t,t,t,,,69460.55147,MOTIITMM,,EOPU,MTF,PACEUm,100,0,0,250000,1250000,0,,,,f Proact IT Group AB,PACTs,SE0015961222,SEK,XSTO,ST,166440.0000,t,mifid_3,107.80000000,77.50000000,2016-05-13,PACT SS Equity,PACTS EB Equity,t,EQTY,12,t,t,t,,,28961.85433,VPCSSESS,,EOPU,MTF,PACTs,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUAz,LU0940748279,USD,XSWX,S,1105000.0000,t,mifid_6,18.39600000,17.04000000,2023-12-05,PACUA SE Equity,PACUAZ EB Equity,t,ETF,11,t,t,t,,,8510.15651,INSECHZZ,,EOPU,MTF,PACUAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,1105000.0000,t,mifid_6,41.50000000,42.48500000,2013-10-25,PACUSA SE Equity,PACUUZ EB Equity,t,ETF,11,t,t,t,,,69460.55147,INSECHZZ,,EOPU,MTF,PACUUz,100,0,0,250000,1250000,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,8690500.0000,t,mifid_2,354.00000000,357.00000000,2015-06-05,PAC LN Equity,PACL EB Equity,t,EQTY,2,t,t,t,,,582023.30064,CRSTGB22,,EOPU,MTF,PACl,100,0,0,250000,1250000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVl,IE00B9KNR336,GBP,XLON,L,869050.0000,t,lsetm37,35.33000000,33.71000000,2018-06-20,PADV LN Equity,PADVL EB Equity,t,ETF,2,t,t,t,,,238250.05115,MGTCBEBE,,EOPU,MTF,PADVl,100,0,0,250000,1250000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,1000000.0000,t,mtaa4,41.28000000,40.00500000,2016-03-30,PADV IM Equity,PADVM EB Equity,t,ETF,9,t,t,t,,,238250.05115,MOTIITMM,,EOPU,MTF,PADVm,100,0,0,250000,1250000,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,926000.0000,t,mifid_6,39.71000000,36.99500000,2015-04-20,PADV SE Equity,PADVZ EB Equity,t,ETF,11,t,t,t,,,238250.05115,INSECHZZ,,EOPU,MTF,PADVz,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF,PAEEMp,FR0013412020,EUR,XPAR,PA,1000000.0000,t,tck_0010,21.03800000,20.41100000,2023-08-24,PAEEM FP Equity,PAEEMP EB Equity,t,ETF,5,t,t,t,,,336770.26001,ESESFRPP,,EOPU,MTF,PAEEMp,100,0,0,250000,1250000,0,,,,f Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF,PAEJp,FR0011869312,EUR,XPAR,PA,1000000.0000,t,tck_0010,16.70700000,15.03000000,2018-02-01,PAEJ FP Equity,PAEJP EB Equity,t,ETF,5,t,t,t,,,3936.22309,ESESFRPP,,EOPU,MTF,PAEJp,100,0,0,250000,1250000,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,26071500.0000,t,mifid_4,445.80000000,445.80000000,2008-11-07,PAGE LN Equity,PAGEL EB Equity,t,EQTY,2,t,t,t,,,8614668.70022,CRSTGB22,,EOPU,MTF,PAGEl,100,0,0,250000,1250000,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,26071500.0000,t,mifid_4,672.00000000,672.00000000,2009-09-21,PAG LN Equity,PAGL EB Equity,t,EQTY,2,t,t,t,,,5490457.88895,CRSTGB22,,EOPU,MTF,PAGl,100,0,0,250000,1250000,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,400000.0000,t,mifid_5,48.29500000,48.29500000,2008-11-19,PAH3 GY Equity,PAH3D EB Equity,t,EQTY,8,t,t,t,,,47442543.43110,DAKVDEFF,,EOPU,MTF,PAH3d,100,0,0,250000,1250000,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJPl,IE000I8IKC59,USD,XLON,L,1105000.0000,t,mifid_6,4.48850000,4.00000000,2023-12-06,PAJP LN Equity,PAJPL EB Equity,t,ETF,2,t,t,t,,,400716.73157,MGTCBEBE,,EOPU,MTF,PAJPl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJSl,IE000I8IKC59,GBX,XLON,L,86905000.0000,t,mifid_6,353.57500000,363.60000000,2021-12-29,PAJS LN Equity,PAJSL EB Equity,t,ETF,2,t,t,t,,,400716.73157,MGTCBEBE,,EOPU,MTF,PAJSl,100,0,0,250000,1250000,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,60000.0000,t,mifid_3,23.40000000,27.00000000,2010-04-09,PAL AV Equity,PALV EB Equity,t,EQTY,8,t,t,t,,,189920.29994,OCSDATWW,,EOPU,MTF,PALv,100,0,0,250000,1250000,0,,,,f PannErgy Nyrt,PANNEt,HU0000089867,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,704.00000000,2018-11-05,PANNERGY HB Equity,PANNET EB Equity,t,EQTY,10,t,t,t,,,2.64596,KELEHUH1,,EOPU,MTF,PANNEt,100,0,0,250000,1250000,0,,,,f Amundi PEA US Tech UCITS ETF,PANXp,FR0013412269,EUR,XPAR,PA,1000000.0000,t,tck_0010,49.13500000,40.47600000,2023-08-24,PANX FP Equity,PANXP EB Equity,t,ETF,5,t,t,t,,,19629.35272,ESESFRPP,,EOPU,MTF,PANXp,100,0,0,250000,1250000,0,,,,f Pareto Bank ASA,PARBo,NO0010397581,NOK,XOSL,OL,168607.5000,t,mifid_3,57.20000000,52.00000000,2019-02-18,PARB NO Equity,PARBO EB Equity,t,EQTY,12,t,t,t,,,39297.96506,VPSNNOKK,,EOPU,MTF,PARBo,100,0,0,250000,1250000,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIa,IE00BMDPBY65,EUR,XAMS,AS,1000000.0000,t,mifid_6,36.90000000,31.53500000,2022-04-29,PARI NA Equity,PARIA EB Equity,t,ETF,6,t,t,t,,,22763.68088,MGTCBEBE,,EOPU,MTF,PARIa,100,0,0,250000,1250000,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIl,IE00BMDPBY65,EUR,XLON,L,1000000.0000,t,mifid_6,36.90000000,31.16000000,2022-04-07,PARI LN Equity,PARIL EB Equity,t,ETF,2,t,t,t,,,22763.68088,MGTCBEBE,,EOPU,MTF,PARIl,100,0,0,250000,1250000,0,,,,f Park Street A/S,PARKAc,DK0010158500,DKK,XCSE,CO,111793.5000,t,mifid_1,11.30000000,10.10000000,2013-10-14,PARKSTA DC Equity,PARKAC EB Equity,t,EQTY,12,t,t,t,,,40.95341,VPDKDKKK,,EOPU,MTF,PARKAc,100,0,0,250000,1250000,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,111793.5000,t,mifid_2,123.50000000,70.00000000,2013-10-14,PARKEN DC Equity,PARKEC EB Equity,t,EQTY,12,t,t,t,,,174.49011,VPDKDKKK,,EOPU,MTF,PARKEc,100,0,0,250000,1250000,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,15000.0000,t,mifid_2,21.20000000,23.20000000,2010-11-01,PARP FP Equity,PARPP EB Equity,t,EQTY,5,t,t,t,,,65.21839,ESESFRPP,,EOPU,MTF,PARPp,100,0,0,250000,1250000,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,15000.0000,t,mifid_2,2.38000000,3.80000000,2010-11-01,PARRO FP Equity,PARROP EB Equity,t,EQTY,5,t,t,t,,,1872.15220,ESESFRPP,,EOPU,MTF,PARROp,100,0,0,250000,1250000,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,15000.0000,t,mifid_1,38.80000000,78.50000000,2013-07-15,PAR FP Equity,PARP EB Equity,t,EQTY,5,t,t,t,,,82.56031,ESESFRPP,,EOPU,MTF,PARp,100,0,0,250000,1250000,0,,,,f PATRIZIA SE,PATd,DE000PAT1AG3,EUR,XETR,DE,60000.0000,t,mifid_3,8.05000000,7.32000000,2011-01-12,PAT GY Equity,PATD EB Equity,t,EQTY,8,t,t,t,,,429885.81934,DAKVDEFF,,EOPU,MTF,PATd,100,0,0,250000,1250000,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,15000.0000,t,mifid_2,19.20000000,15.00000000,2013-07-15,PAT FP Equity,PATP EB Equity,t,EQTY,5,t,t,t,,,203.62064,ESESFRPP,,EOPU,MTF,PATp,100,0,0,250000,1250000,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAUJd,IE000I8IKC59,EUR,XETR,DE,1000000.0000,t,mifid_6,4.13600000,4.04200000,2023-12-07,PAUJ GT Equity,PAUJD EB Equity,t,ETF,8,t,t,t,,,400716.73157,DAKVDEFF,,EOPU,MTF,PAUJd,100,0,0,250000,1250000,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUXl,IE000RLUE8E9,GBX,XLON,L,86905000.0000,t,mifid_6,412.07500000,368.45000000,2021-12-29,PAUX LN Equity,PAUXL EB Equity,t,ETF,2,t,t,t,,,5212.26624,MGTCBEBE,,EOPU,MTF,PAUXl,100,0,0,250000,1250000,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEl,IE00BLCHJ534,USD,XLON,L,1105000.0000,t,mifid_6,35.48500000,35.48500000,2023-02-06,PAVE LN Equity,PAVEL EB Equity,t,ETF,2,t,t,t,,,766707.25493,MGTCBEBE,,EOPU,MTF,PAVEl,100,0,0,250000,1250000,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEm,IE00BLCHJ534,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.61000000,26.47000000,2022-04-22,PAVE IM Equity,PAVEM EB Equity,t,ETF,9,t,t,t,,,766707.25493,MOTIITMM,,EOPU,MTF,PAVEm,100,0,0,250000,1250000,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEz,IE00BLCHJ534,CHF,XSWX,S,926000.0000,t,mifid_6,31.15500000,27.37500000,2022-05-19,PAVE SE Equity,PAVEZ EB Equity,t,ETF,11,t,t,t,,,766707.25493,INSECHZZ,,EOPU,MTF,PAVEz,100,0,0,250000,1250000,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVGl,IE00BLCHJ641,GBP,XLON,L,869050.0000,t,mifid_6,27.52500000,22.03200000,2023-02-06,PAVG LN Equity,PAVGL EB Equity,t,ETF,2,t,t,t,,,59354.63395,MGTCBEBE,,EOPU,MTF,PAVGl,100,0,0,250000,1250000,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAWSl,IE000V93BNU0,GBX,XLON,L,86905000.0000,t,mifid_6,393.22500000,366.92500000,2021-12-29,PAWS LN Equity,PAWSL EB Equity,t,ETF,2,t,t,t,,,94.67646,MGTCBEBE,,EOPU,MTF,PAWSl,100,0,0,250000,1250000,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,15000.0000,t,mifid_1,7.80000000,8.15000000,2013-06-18,PAY BB Equity,PAYB EB Equity,t,EQTY,6,t,t,t,,,445.73824,CIKBBEBB,,EOPU,MTF,PAYb,100,0,0,250000,1250000,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,8690500.0000,t,mifid_3,487.50000000,487.50000000,2008-11-07,PAY LN Equity,PAYL EB Equity,t,EQTY,2,t,t,t,,,912617.42128,CRSTGB22,,EOPU,MTF,PAYl,100,0,0,250000,1250000,0,,,,f Hypercharge Networks Corp,PB7d,CA44916D1024,EUR,XFRA,F,15000.0000,t,mifid_6,0.09200000,0.87000000,2023-05-15,PB7 GF Equity,PB7D EB Equity,t,EQTY,8,t,t,t,,,3.47797,,,EOPU,MTF,PB7d,100,0,0,250000,1250000,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,200000.0000,t,mifid_4,4.34600000,4.49300000,2015-09-16,PBB GY Equity,PBBD EB Equity,t,EQTY,8,t,t,t,,,2615629.60927,DAKVDEFF,,EOPU,MTF,PBBd,100,0,0,250000,1250000,0,,,,f PB Holding NV,PBHa,NL0000336303,EUR,XAMS,AS,15000.0000,t,mifid_2,2.71000000,13.50000000,2013-06-05,PBH NA Equity,PBHA EB Equity,t,EQTY,6,t,t,t,,,263.56671,NECINL2A,,EOPU,MTF,PBHa,100,0,0,250000,1250000,0,,,,f publity AG,PBYd,DE0006972508,EUR,XETR,DE,15000.0000,t,mifid_2,7.00000000,28.30000000,2017-09-12,PBY GY Equity,PBYD EB Equity,t,EQTY,8,t,t,t,,,13022.06444,DAKVDEFF,,EOPU,MTF,PBYd,100,0,0,250000,1250000,0,,,,f Palace Capital PLC,PCAl,GB00BF5SGF06,GBX,XLON,L,5214300.0000,t,mifid_2,228.00000000,223.50000000,2019-10-28,PCA LN Equity,PCAL EB Equity,t,EQTY,2,t,t,t,,,424286.10271,CRSTGB22,,EOPU,MTF,PCAl,100,0,0,250000,1250000,0,,,,f Booking Holdings Inc,PCE1d,US09857L1089,EUR,XETR,DE,300000.0000,t,mifid_5,3171.00000000,2572.00000000,2023-03-10,PCE1 GY Equity,PCE1D EB Equity,t,EQTY,8,t,t,t,,,12512933.03570,DAKVDEFF,,EOPU,MTF,PCE1d,100,0,0,250000,1250000,0,,,,f PowerCell Sweden AB,PCELLs,SE0006425815,SEK,XSTO,ST,665760.0000,t,mifid_5,28.60000000,34.53000000,2024-03-01,PCELL SS Equity,PCELLS EB Equity,t,EQTY,12,t,t,t,,,448494.65791,VPCSSESS,,EOPU,MTF,PCELLs,100,0,0,250000,1250000,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,17381000.0000,t,mifid_3,160.00000000,160.00000000,2015-07-02,PCFT LN Equity,PCFTL EB Equity,t,EQTY,2,t,t,t,,,1364874.37087,CRSTGB22,,EOPU,MTF,PCFTl,100,0,0,250000,1250000,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,8690500.0000,t,mifid_2,367.00000000,367.00000000,2015-07-02,PCGH LN Equity,PCGHL EB Equity,t,EQTY,2,t,t,t,,,703633.18052,CRSTGB22,,EOPU,MTF,PCGHl,100,0,0,250000,1250000,0,,,,f PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,168607.5000,t,mifid_3,1.67800000,26.00000000,2017-09-07,PCIB NO Equity,PCIBO EB Equity,t,EQTY,12,t,t,t,,,3303.88614,VPSNNOKK,,EOPU,MTF,PCIBo,100,0,0,250000,1250000,0,,,,f Wisdomtree Broad Commodities UCITS ETF,PCOMd,IE00BKY4W127,EUR,XETR,DE,1000000.0000,t,mifid_6,9.95100000,10.53800000,2023-11-06,PCOM GT Equity,PCOMD EB Equity,t,ETF,8,t,t,t,,,589933.68549,DAKVDEFF,,EOPU,MTF,PCOMd,100,0,0,250000,1250000,0,,,,f Pepco Group NV,PCOw,NL0015000AU7,PLN,XWAR,WA,433950.0000,t,mifid_1,0,21.34000000,2022-04-01,PCO PW Equity,PCOW EB Equity,t,EQTY,10,t,f,t,,,724507.56283,KDPWPLPW,,EOPU,MTF,PCOw,100,0,0,250000,1250000,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,17381000.0000,t,mifid_3,62.45000000,62.45000000,2013-10-04,PCTN LN Equity,PCTNL EB Equity,t,EQTY,2,t,t,t,,,1267496.00753,CRSTGB22,,EOPU,MTF,PCTNl,100,0,0,250000,1250000,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,26071500.0000,t,mifid_3,2955.00000000,2955.00000000,2009-03-16,PCT LN Equity,PCTL EB Equity,t,EQTY,2,t,t,t,,,7350565.41193,CRSTGB22,,EOPU,MTF,PCTl,100,0,0,250000,1250000,0,,,,f ProCredit Holding AG,PCZd,DE0006223407,EUR,XETR,DE,15000.0000,t,mifid_2,8.22000000,7.38000000,2021-11-01,PCZ GY Equity,PCZD EB Equity,t,EQTY,8,t,t,t,,,6215.58678,DAKVDEFF,,EOPU,MTF,PCZd,100,0,0,250000,1250000,0,,,,f Amundi PEA S&P US Industrials ESG UCITS ETF,PDJEp,FR0011869270,EUR,XPAR,PA,1000000.0000,t,mifid_6,35.54000000,18.53000000,2018-02-01,PDJE FP Equity,PDJEP EB Equity,t,ETF,5,t,t,t,,,184048.36939,ESESFRPP,,EOPU,MTF,PDJEp,100,0,0,250000,1250000,0,,,,f Petra Diamonds Ltd,PDLl,BMG702782084,GBX,XLON,L,8690500.0000,t,mifid_3,43.50000000,39.05000000,2012-03-19,PDL LN Equity,PDLL EB Equity,t,EQTY,2,t,t,t,,,897472.69776,CRSTGB22,,EOPU,MTF,PDLl,100,0,0,250000,1250000,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,PE500p,FR0013412285,EUR,XPAR,PA,1000000.0000,t,tck_0010,38.79800000,33.15200000,2023-08-24,PE500 FP Equity,PE500P EB Equity,t,ETF,5,t,t,t,,,259724.32794,ESESFRPP,,EOPU,MTF,PE500p,100,0,0,250000,1250000,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2219200.0000,t,mifid_4,60.30000000,56.15000000,2011-01-28,PEABB SS Equity,PEABBS EB Equity,t,EQTY,12,t,t,t,,,1617368.92198,VPCSSESS,,EOPU,MTF,PEABBs,100,0,0,250000,1250000,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,92600.0000,t,mifid_3,8.78000000,8.78000000,2013-05-17,PEAN SE Equity,PEANZ EB Equity,t,EQTY,11,t,t,t,,,664287.06094,INSECHZZ,,EOPU,MTF,PEANz,100,0,0,250000,1250000,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,13890.0000,t,mifid_1,55.00000000,121.76740000,2013-05-17,PEDU SE Equity,PEDUZ EB Equity,t,EQTY,11,t,t,t,,,14.48454,INSECHZZ,,EOPU,MTF,PEDUz,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.43000000,8.30000000,2016-03-30,PEF IM Equity,PEFM EB Equity,t,ETF,9,t,t,t,,,5838.01478,MOTIITMM,,EOPU,MTF,PEFm,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,926000.0000,t,mifid_6,11.00600000,9.59000000,2015-04-17,PEF SE Equity,PEFZ EB Equity,t,ETF,11,t,t,t,,,5838.01478,INSECHZZ,,EOPU,MTF,PEFz,100,0,0,250000,1250000,0,,,,f Pharma Equity Group A/S,PEGc,DK0061155009,DKK,XCSE,CO,111793.5000,t,mifid_1,0.34800000,1.74500000,2013-10-14,PEGA DC Equity,PEGC EB Equity,t,EQTY,12,t,t,t,,,6.93039,VPDKDKKK,,EOPU,MTF,PEGc,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,1105000.0000,t,mifid_6,8.35100000,7.94800000,2013-10-25,PEHH SE Equity,PEHHZ EB Equity,t,ETF,11,t,t,t,,,129887.80042,INSECHZZ,,EOPU,MTF,PEHHz,100,0,0,250000,1250000,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,13890.0000,t,mifid_2,68.40000000,68.00000000,2013-05-10,PEHN SE Equity,PEHNZ EB Equity,t,EQTY,11,t,t,t,,,2652.12542,INSECHZZ,,EOPU,MTF,PEHNz,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.62400000,8.41900000,2016-03-30,PEH IM Equity,PEHM EB Equity,t,ETF,9,t,t,t,,,129887.80042,MOTIITMM,,EOPU,MTF,PEHm,100,0,0,250000,1250000,0,,,,f Photon Energy NV,PENk,NL0010391108,CZK,XPRA,PR,370860.0000,t,mifid_6,0,41.00000000,2022-03-22,PEN CK Equity,PENK EB Equity,t,EQTY,10,t,t,t,,,2165.50856,UNIYCZPP,,EOPU,MTF,PENk,100,0,0,250000,1250000,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,674430.0000,t,mifid_4,26.52000000,25.78000000,2015-06-19,PEN NO Equity,PENO EB Equity,t,EQTY,12,t,t,t,,,460119.04684,VPSNNOKK,,EOPU,MTF,PENo,100,0,0,250000,1250000,0,,,,f Bank Polska Kasa Opieki SA,PEOw,PLPEKAO00016,PLN,XWAR,WA,867900.0000,t,mifid_1,0,127.50000000,2018-11-05,PEO PW Equity,PEOW EB Equity,t,EQTY,10,t,f,t,,,3659357.91354,KDPWPLPW,,EOPU,MTF,PEOw,100,0,0,250000,1250000,0,,,,f PepsiCo Inc,PEPd,US7134481081,EUR,XETR,DE,400000.0000,t,mifid_6,157.86000000,151.98000000,2023-03-10,PEP GY Equity,PEPD EB Equity,t,EQTY,8,t,t,t,,,31295199.67284,DAKVDEFF,,EOPU,MTF,PEPd,100,0,0,250000,1250000,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,15000.0000,t,mifid_2,98.00000000,100.00000000,2013-07-15,PERR FP Equity,PERRP EB Equity,t,EQTY,5,t,t,t,,,19637.23754,ESESFRPP,,EOPU,MTF,PERRp,100,0,0,250000,1250000,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,26071500.0000,t,mifid_4,258.90000000,258.90000000,2014-03-13,PETS LN Equity,PETSL EB Equity,t,EQTY,2,t,t,t,,,11110843.22074,CRSTGB22,,EOPU,MTF,PETSl,100,0,0,250000,1250000,0,,,,f PEUGEOT INVEST,PEUGp,FR0000064784,EUR,XPAR,PA,60000.0000,t,mifid_3,116.00000000,99.25000000,2010-11-01,PEUG FP Equity,PEUGP EB Equity,t,EQTY,5,t,t,t,,,160204.34379,ESESFRPP,,EOPU,MTF,PEUGp,100,0,0,250000,1250000,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.69000000,103.25000000,2016-03-30,PEU IM Equity,PEUM EB Equity,t,ETF,9,t,t,t,,,100439.32384,MOTIITMM,,EOPU,MTF,PEUm,100,0,0,250000,1250000,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUp,IE00B3BPCH51,EUR,XPAR,PA,1000000.0000,t,tck_0050,102.68000000,99.44500000,2022-02-23,PEU FP Equity,PEUP EB Equity,t,ETF,5,t,t,t,,,100439.32384,MGTCBEBE,,EOPU,MTF,PEUp,100,0,0,250000,1250000,0,,,,f Pexip Holding ASA,PEXIPo,NO0010840507,NOK,XOSL,OL,674430.0000,t,mifid_4,25.62000000,25.42000000,2020-05-19,PEXIP NO Equity,PEXIPO EB Equity,t,EQTY,12,t,t,t,,,369248.63912,VPSNNOKK,,EOPU,MTF,PEXIPo,100,0,0,250000,1250000,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,200000.0000,t,mifid_2,10.75000000,10.72500000,2015-10-29,PEY LN Equity,PEYL EB Equity,t,EQTY,2,t,t,t,,,1046045.90343,CRSTGB22,,EOPU,MTF,PEYl,100,0,0,250000,1250000,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,26071500.0000,t,mifid_4,23.94000000,23.94000000,2008-11-07,PFC LN Equity,PFCL EB Equity,t,EQTY,2,t,t,t,,,7367534.74643,CRSTGB22,,EOPU,MTF,PFCl,100,0,0,250000,1250000,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,17381000.0000,t,mifid_3,151.20000000,151.20000000,2008-11-07,PFD LN Equity,PFDL EB Equity,t,EQTY,2,t,t,t,,,3194838.78228,CRSTGB22,,EOPU,MTF,PFDl,100,0,0,250000,1250000,0,,,,f Pfizer Inc,PFEd,US7170811035,EUR,XETR,DE,400000.0000,t,mifid_3,25.60000000,25.85000000,2012-02-13,PFE GY Equity,PFED EB Equity,t,EQTY,8,t,t,t,,,39522570.34943,DAKVDEFF,,EOPU,MTF,PFEd,100,0,0,250000,1250000,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,60000.0000,t,mifid_3,156.40000000,156.20000000,2010-03-23,PFV GY Equity,PFVD EB Equity,t,EQTY,8,t,t,t,,,275910.00148,DAKVDEFF,,EOPU,MTF,PFVd,100,0,0,250000,1250000,0,,,,f PGE Polska Grupa Energetyczna SA,PGEw,PLPGER000010,PLN,XWAR,WA,260370.0000,t,mifid_1,0,4.58400000,2018-11-05,PGE PW Equity,PGEW EB Equity,t,EQTY,10,t,f,t,,,161743.71535,KDPWPLPW,,EOPU,MTF,PGEw,100,0,0,250000,1250000,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,463000.0000,t,mifid_5,1296.50000000,1296.50000000,2011-09-19,PGHN SE Equity,PGHNZ EB Equity,t,EQTY,11,t,t,t,,,74660148.11820,INSECHZZ,,EOPU,MTF,PGHNz,100,0,0,250000,1250000,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,15000.0000,t,mifid_2,3.94000000,9.34000000,2015-01-29,PGN GY Equity,PGND EB Equity,t,EQTY,8,t,t,t,,,682.90604,DAKVDEFF,,EOPU,MTF,PGNd,100,0,0,250000,1250000,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,2248100.0000,t,mifid_5,7.24200000,7.24200000,2008-12-05,PGS NO Equity,PGSO EB Equity,t,EQTY,12,t,t,t,,,1831749.09484,VPSNNOKK,,EOPU,MTF,PGSo,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,994500.0000,t,lsetm37,23.05000000,22.83500000,2009-07-01,PHAG LN Equity,PHAGL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHAGl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,900000.0000,t,mtaa4,21.21500000,19.42000000,2016-03-30,PHAG IM Equity,PHAGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,PHAGm,100,0,0,250000,1250000,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,200000.0000,t,mifid_4,1.03000000,1.02400000,2008-11-14,PHARM NA Equity,PHARMA EB Equity,t,EQTY,6,t,t,t,,,1520186.12513,NECINL2A,,EOPU,MTF,PHARMa,100,0,0,250000,1250000,0,,,,f Pharos Energy PLC,PHARl,GB00B572ZV91,GBX,XLON,L,5214300.0000,t,mifid_2,20.00000000,19.25000000,2008-11-07,PHAR LN Equity,PHARL EB Equity,t,EQTY,2,t,t,t,,,241070.12962,CRSTGB22,,EOPU,MTF,PHARl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,900000.0000,t,tck_0100,185.71000000,186.66000000,2013-10-01,PHAU NA Equity,PHAUA EB Equity,t,ETC,6,t,t,t,,,,MGTCBEBE,,EOPU,MTF,PHAUa,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,994500.0000,t,lsetm37,202.03500000,201.50000000,2009-07-01,PHAU LN Equity,PHAUL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHAUl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,900000.0000,t,mtaa4,185.84000000,185.70000000,2013-10-01,PHAU IM Equity,PHAUM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,PHAUm,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,78214500.0000,t,lsetm36,15881.00000000,15200.00000000,2009-07-01,PHGP LN Equity,PHGPL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHGPl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,LU1834988351,EUR,ETFP,MI,1000000.0000,t,mifid_6,144.96000000,149.26000000,2016-03-30,PHG IM Equity,PHGM EB Equity,t,ETF,9,t,t,t,,,12691.12070,MOTIITMM,,EOPU,MTF,PHGm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,LU1834988351,EUR,XPAR,PA,1000000.0000,t,tck_0010,144.80600000,134.89000000,2010-12-22,PHG FP Equity,PHGP EB Equity,t,ETF,5,t,t,t,,,12691.12070,ESESFRPP,,EOPU,MTF,PHGp,100,0,0,250000,1250000,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.0000,t,mifid_6,19.16600000,19.16600000,2008-11-14,PHIA NA Equity,PHIAA EB Equity,t,EQTY,6,t,t,t,,,72108900.14435,NECINL2A,,EOPU,MTF,PHIAa,100,0,0,250000,1250000,0,,,,f Philogen SpA,PHILm,IT0005373789,EUR,MTAA,MI,15000.0000,t,mifid_2,17.80000000,14.50000000,2021-07-22,PHIL IM Equity,PHILM EB Equity,t,EQTY,9,t,t,t,,,3003.60670,MOTIITMM,,EOPU,MTF,PHILm,100,0,0,250000,1250000,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,17381000.0000,t,mifid_3,572.00000000,572.00000000,2015-07-01,PHI LN Equity,PHIL EB Equity,t,EQTY,2,t,t,t,,,1296179.18056,CRSTGB22,,EOPU,MTF,PHIl,100,0,0,250000,1250000,0,,,,f Petershill Partners PLC,PHLLl,GB00BL9ZF303,GBX,XLON,L,17381000.0000,t,mifid_3,171.20000000,171.20000000,2021-10-04,PHLL LN Equity,PHLLL EB Equity,t,EQTY,2,t,t,t,,,4594198.29915,CRSTGB22,,EOPU,MTF,PHLLl,100,0,0,250000,1250000,0,,,,f Philly Shipyard ASA,PHLYo,NO0010395577,NOK,XOSL,OL,168607.5000,t,mifid_2,36.30000000,75.80000000,2020-01-14,PHLY NO Equity,PHLYO EB Equity,t,EQTY,12,t,t,t,,,3506.12894,VPSNNOKK,,EOPU,MTF,PHLYo,100,0,0,250000,1250000,0,,,,f Altria Group Inc,PHM7d,US02209S1033,EUR,XETR,DE,300000.0000,t,mifid_5,41.02000000,40.61000000,2023-03-16,PHM7 GY Equity,PHM7D EB Equity,t,EQTY,8,t,t,t,,,11330823.64330,DAKVDEFF,,EOPU,MTF,PHM7d,100,0,0,250000,1250000,0,,,,f Pharma Mar SA,PHMe,ES0169501022,EUR,XMAD,MC,200000.0000,t,mifid_4,28.68000000,42.17000000,2015-11-03,PHM SQ Equity,PHME EB Equity,t,EQTY,9,t,t,t,,,2667647.26133,IBRCESMM,,EOPU,MTF,PHMe,100,0,0,250000,1250000,0,,,,f Phoenix Group Holdings PLC,PHNXl,GB00BGXQNP29,GBX,XLON,L,34762000.0000,t,mifid_5,482.60000000,482.60000000,2010-09-20,PHNX LN Equity,PHNXL EB Equity,t,EQTY,2,t,t,t,,,46910443.64616,CRSTGB22,,EOPU,MTF,PHNXl,100,0,0,250000,1250000,0,,,,f Pharmanutra SpA,PHNm,IT0005274094,EUR,MTAA,MI,15000.0000,t,mifid_3,59.00000000,63.80000000,2021-07-22,PHN IM Equity,PHNM EB Equity,t,EQTY,9,t,t,t,,,21154.71889,MOTIITMM,,EOPU,MTF,PHNm,100,0,0,250000,1250000,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,674430.0000,t,mifid_3,62.00000000,62.60000000,2016-03-30,PHO NO Equity,PHOO EB Equity,t,EQTY,12,t,t,t,,,112560.89205,VPSNNOKK,,EOPU,MTF,PHOo,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,994500.0000,t,lsetm37,95.25500000,99.93000000,2015-06-18,PHPD LN Equity,PHPDL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHPDl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,900000.0000,t,mtaa4,87.59000000,85.61000000,2016-03-30,PHPD IM Equity,PHPDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,PHPDm,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,994500.0000,t,lsetm37,135.86000000,130.39000000,2016-09-22,PHPM LN Equity,PHPML EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHPMl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,900000.0000,t,mtaa4,124.98000000,115.81000000,2016-03-30,PHPM IM Equity,PHPMM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,PHPMm,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,994500.0000,t,lsetm37,84.47000000,85.46000000,2016-05-17,PHPT LN Equity,PHPTL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHPTl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,900000.0000,t,mtaa4,77.74000000,86.02000000,2016-03-30,PHPT IM Equity,PHPTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,PHPTm,100,0,0,250000,1250000,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,26071500.0000,t,mifid_4,91.20000000,91.20000000,2013-10-04,PHP LN Equity,PHPL EB Equity,t,EQTY,2,t,t,t,,,11229591.26208,CRSTGB22,,EOPU,MTF,PHPl,100,0,0,250000,1250000,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,15000.0000,t,mifid_2,0.04920000,0.05000000,2009-06-26,PHR PL Equity,PHRU EB Equity,t,EQTY,6,t,t,t,,,4840.87019,IBLSPTPP,,EOPU,MTF,PHRu,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,78214500.0000,t,tck_5000,1812.00000000,1763.00000000,2009-07-01,PHSP LN Equity,PHSPL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPU,MTF,PHSPl,100,0,0,250000,1250000,0,,,,f PHAXIAM Therapeutics SA,PHXMp,FR001400K4B1,EUR,XPAR,PA,15000.0000,t,mifid_3,2.89500000,5.10000000,2013-07-15,PHXM FP Equity,PHXMP EB Equity,t,EQTY,5,t,t,t,,,12311.88841,ESESFRPP,,EOPU,MTF,PHXMp,100,0,0,250000,1250000,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,60000.0000,t,mifid_4,2.84200000,2.90200000,2010-04-01,PIA IM Equity,PIAM EB Equity,t,EQTY,9,t,t,t,,,276335.36176,MOTIITMM,,EOPU,MTF,PIAm,100,0,0,250000,1250000,0,,,,f Pierce Group AB,PIERCs,SE0015658364,SEK,XSTO,ST,166440.0000,t,mifid_2,7.52000000,73.00000000,2021-09-20,PIERCE SS Equity,PIERCS EB Equity,t,EQTY,12,t,t,t,,,212.40705,VPCSSESS,,EOPU,MTF,PIERCs,100,0,0,250000,1250000,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,15000.0000,t,mifid_2,2.64000000,3.45000000,2009-03-06,PIG FP Equity,PIGP EB Equity,t,EQTY,5,t,t,t,,,6170.77815,ESESFRPP,,EOPU,MTF,PIGp,100,0,0,250000,1250000,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,15000.0000,t,mifid_3,7.50000000,9.62000000,2015-06-08,PIHLIS FH Equity,PIHLIH EB Equity,t,EQTY,12,t,t,t,,,24981.24699,APKEFIHH,,EOPU,MTF,PIHLIh,100,0,0,250000,1250000,0,,,,f Pinewood Technologies Group PLC,PINEl,GB00B1JQBT10,GBX,XLON,L,8690500.0000,t,mifid_3,37.70000000,37.70000000,2012-12-13,PINE LN Equity,PINEL EB Equity,t,EQTY,2,t,t,t,,,715635.67065,CRSTGB22,,EOPU,MTF,PINEl,100,0,0,250000,1250000,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,15000.0000,t,mifid_2,0.73800000,0.95400000,2013-04-19,PINF IM Equity,PINFM EB Equity,t,EQTY,9,t,t,t,,,32.09183,MOTIITMM,,EOPU,MTF,PINFm,100,0,0,250000,1250000,0,,,,f Lyxor PEA MSCI India UCITS ETF,PINRp,FR0011869320,EUR,XPAR,PA,1000000.0000,t,tck_0010,25.49100000,25.80000000,2024-02-08,PINR FP Equity,PINRP EB Equity,t,ETF,5,t,t,t,,,33142.04766,ESESFRPP,,EOPU,MTF,PINRp,100,0,0,250000,1250000,0,,,,f Pantheon Infrastructure PLC,PINTl,GB00BLNNFL88,GBX,XLON,L,8690500.0000,t,mifid_2,77.40000000,77.40000000,2021-11-19,PINT LN Equity,PINTL EB Equity,t,EQTY,2,t,t,t,,,973891.89884,CRSTGB22,,EOPU,MTF,PINTl,100,0,0,250000,1250000,0,,,,f Pantheon International PLC/The Fund,PINl,GB00BP37WF17,GBX,XLON,L,17381000.0000,t,mifid_3,319.50000000,319.50000000,2008-11-14,PIN LN Equity,PINL EB Equity,t,EQTY,2,t,t,t,,,3145896.93598,CRSTGB22,,EOPU,MTF,PINl,100,0,0,250000,1250000,0,,,,f PION Group AB,PIONBs,SE0000567539,SEK,XSTO,ST,166440.0000,t,mifid_3,7.07000000,19.98000000,2016-05-13,PIONB SS Equity,PIONBS EB Equity,t,EQTY,12,t,t,t,,,9422.17054,VPCSSESS,,EOPU,MTF,PIONBs,100,0,0,250000,1250000,0,,,,f Pirelli & C SpA,PIRCm,IT0005278236,EUR,MTAA,MI,300000.0000,t,mifid_5,5.56500000,5.56500000,2017-10-06,PIRC IM Equity,PIRCM EB Equity,t,EQTY,9,t,t,t,,,5158841.57130,MOTIITMM,,EOPU,MTF,PIRCm,100,0,0,250000,1250000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.07000000,98.48000000,2016-03-30,PJS1 IM Equity,PJS1M EB Equity,t,ETF,9,t,t,t,,,6039331.45876,MOTIITMM,,EOPU,MTF,PJS1m,100,0,0,250000,1250000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1z,IE00B5ZR2157,EUR,XSWX,S,1000000.0000,t,xetra_ne2,98.04600000,101.38000000,2018-02-05,PJS1 SE Equity,PJS1Z EB Equity,t,ETF,11,t,t,t,,,6039331.45876,INSECHZZ,,EOPU,MTF,PJS1z,100,0,0,250000,1250000,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJSRz,IE00BVZ6SP04,EUR,XSWX,S,1000000.0000,t,xetra_ne2,100.04500000,99.58000000,2018-02-09,PJSR SE Equity,PJSRZ EB Equity,t,ETF,11,t,t,t,,,17278423.04984,INSECHZZ,,EOPU,MTF,PJSRz,100,0,0,250000,1250000,0,,,,f ORLEN SA,PKNw,PLPKN0000018,PLN,XWAR,WA,867900.0000,t,mifid_1,0,57.70000000,2018-11-05,PKN PW Equity,PKNW EB Equity,t,EQTY,10,t,f,t,,,1405038.20391,KDPWPLPW,,EOPU,MTF,PKNw,100,0,0,250000,1250000,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOw,PLPKO0000016,PLN,XWAR,WA,867900.0000,t,mifid_1,0,20.50000000,2018-11-05,PKO PW Equity,PKOW EB Equity,t,EQTY,10,t,f,t,,,2587731.87769,KDPWPLPW,,EOPU,MTF,PKOw,100,0,0,250000,1250000,0,,,,f PIERER Mobility AG,PKTMv,AT0000KTMI02,EUR,XWBO,VI,60000.0000,t,mifid_2,45.10000000,81.80000000,2015-07-07,PKTM AV Equity,PKTMV EB Equity,t,EQTY,8,t,t,t,,,253541.25113,OCSDATWW,,EOPU,MTF,PKTMv,100,0,0,250000,1250000,0,,,,f PIERER Mobility AG,PKTMz,AT0000KTMI02,CHF,XSWX,S,55560.0000,t,mifid_3,43.47500000,43.47500000,2017-02-28,PKTM SE Equity,PKTMZ EB Equity,t,EQTY,11,t,t,t,,,253541.25113,INSECHZZ,,EOPU,MTF,PKTMz,100,0,0,250000,1250000,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,13890.0000,t,mifid_2,308.00000000,304.00000000,2015-07-08,PLAN SE Equity,PLANZ EB Equity,t,EQTY,11,t,t,t,,,43893.11699,INSECHZZ,,EOPU,MTF,PLANz,100,0,0,250000,1250000,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,665760.0000,t,mifid_3,81.00000000,77.20000000,2015-02-26,PLAZB SS Equity,PLAZBS EB Equity,t,EQTY,12,t,t,t,,,211090.63067,VPCSSESS,,EOPU,MTF,PLAZBs,100,0,0,250000,1250000,0,,,,f PLC SpA,PLCm,IT0005339160,EUR,MTAA,MI,15000.0000,t,mifid_2,1.55000000,8.75250000,2014-01-10,PLC IM Equity,PLCM EB Equity,t,EQTY,9,t,t,t,,,13.35558,MOTIITMM,,EOPU,MTF,PLCm,100,0,0,250000,1250000,0,,,,f Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF,PLEMp,FR0011440478,EUR,XPAR,PA,1000000.0000,t,tck_0010,15.62000000,14.73000000,2018-01-31,PLEM FP Equity,PLEMP EB Equity,t,ETF,5,t,t,t,,,8282.41532,ESESFRPP,,EOPU,MTF,PLEMp,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,1105000.0000,t,mifid_6,98.64000000,68.62000000,2013-10-25,PLUSA SE Equity,PLUAUZ EB Equity,t,ETF,11,t,t,t,,,12248.05186,INSECHZZ,,EOPU,MTF,PLUAUz,100,0,0,250000,1250000,0,,,,f Plus500 Ltd,PLUSl,IL0011284465,GBX,XLON,L,26071500.0000,t,mifid_4,1739.00000000,1739.00000000,2018-09-18,PLUS LN Equity,PLUSL EB Equity,t,EQTY,2,t,t,t,,,12924615.84075,CRSTGB22,,EOPU,MTF,PLUSl,100,0,0,250000,1250000,0,,,,f Pluxee NV,PLXp,NL0015001W49,EUR,XPAR,PA,300000.0000,t,mifid_6,26.84000000,27.63000000,2024-02-05,PLX FP Equity,PLXP EB Equity,t,EQTY,5,t,t,t,,,18361614.62931,ESESFRPP,,EOPU,MTF,PLXp,100,0,0,250000,1250000,0,,,,f Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF,PMEHp,FR0011869304,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.45700000,14.39500000,2019-09-05,PMEH FP Equity,PMEHP EB Equity,t,ETF,5,t,t,t,,,1112.65569,ESESFRPP,,EOPU,MTF,PMEHp,100,0,0,250000,1250000,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,277800.0000,t,mifid_1,82.50000000,81.00000000,2013-10-25,PMI SE Equity,PMIZ EB Equity,t,EQTY,11,t,t,t,,,24672240.46809,INSECHZZ,,EOPU,MTF,PMIz,100,0,0,250000,1250000,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,15000.0000,t,mifid_2,0.35900000,0.75000000,2013-08-12,PNA1V FH Equity,PNA1VH EB Equity,t,EQTY,12,t,t,t,,,584.48272,APKEFIHH,,EOPU,MTF,PNA1Vh,100,0,0,250000,1250000,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,2235870.0000,t,mifid_5,1142.00000000,1168.50000000,2010-10-07,PNDORA DC Equity,PNDORC EB Equity,t,EQTY,12,t,t,t,,,20286995.23175,VPDKDKKK,,EOPU,MTF,PNDORc,100,0,0,250000,1250000,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2219200.0000,t,mifid_4,167.90000000,167.90000000,2015-06-23,PNDXB SS Equity,PNDXBS EB Equity,t,EQTY,12,t,t,t,,,1219837.63856,VPCSSESS,,EOPU,MTF,PNDXBs,100,0,0,250000,1250000,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,200000.0000,t,mifid_3,13.74000000,13.25000000,2013-11-29,PNE3 GY Equity,PNE3D EB Equity,t,EQTY,8,t,t,t,,,1438625.00234,DAKVDEFF,,EOPU,MTF,PNE3d,100,0,0,250000,1250000,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,300000.0000,t,mifid_5,1.20150000,1.22500000,2008-11-14,PNL NA Equity,PNLA EB Equity,t,EQTY,6,t,t,t,,,6037008.43158,NECINL2A,,EOPU,MTF,PNLa,100,0,0,250000,1250000,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB00BM8B5H06,GBX,XLON,L,17381000.0000,t,mifid_3,474.00000000,474.00000000,2011-10-12,PNL LN Equity,PNLL EB Equity,t,EQTY,2,t,t,t,,,3741241.03315,CRSTGB22,,EOPU,MTF,PNLl,100,0,0,250000,1250000,0,,,,f Pennon Group PLC,PNNl,GB00BNNTLN49,GBX,XLON,L,34762000.0000,t,mifid_4,662.50000000,662.50000000,2008-11-07,PNN LN Equity,PNNL EB Equity,t,EQTY,2,t,t,t,,,25378296.73167,CRSTGB22,,EOPU,MTF,PNNl,100,0,0,250000,1250000,0,,,,f Pod Point Group Holdings PLC,PODPl,GB00BNDRD100,GBX,XLON,L,5214300.0000,t,mifid_3,22.00000000,21.97500000,2021-11-29,PODP LN Equity,PODPL EB Equity,t,EQTY,2,t,t,t,,,466846.01624,CRSTGB22,,EOPU,MTF,PODPl,100,0,0,250000,1250000,0,,,,f Pollen Street Group Ltd,POLNl,GG00BMHG0H12,GBX,XLON,L,17381000.0000,t,mifid_2,545.00000000,545.00000000,2023-02-17,POLN LN Equity,POLNL EB Equity,t,EQTY,2,t,t,t,,,2251245.65443,CRSTGB22,,EOPU,MTF,POLNl,100,0,0,250000,1250000,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,168607.5000,t,mifid_1,71.50000000,53.00000000,2016-03-16,POL NO Equity,POLO EB Equity,t,EQTY,12,t,t,t,,,81.75769,VPSNNOKK,,EOPU,MTF,POLo,100,0,0,250000,1250000,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,200000.0000,t,mifid_4,11.77000000,11.65000000,2011-03-21,POM FP Equity,POMP EB Equity,t,EQTY,5,t,t,t,,,2154462.12328,ESESFRPP,,EOPU,MTF,POMp,100,0,0,250000,1250000,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,15000.0000,t,mifid_3,22.80000000,33.00000000,2009-11-18,PON1V FH Equity,PON1VH EB Equity,t,EQTY,12,t,t,t,,,31613.58418,APKEFIHH,,EOPU,MTF,PON1Vh,100,0,0,250000,1250000,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,15000.0000,t,mifid_1,12.50000000,9.10000000,2013-06-05,PORF NA Equity,PORFA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,PORFa,100,0,0,250000,1250000,0,,,,f Powerchip Technology Corp,POSDl,US73931M7149,USD,XLON,L,16575.0000,t,mifid_1,1.00000000,1.00000000,2020-03-19,POSD LI Equity,POSDL EB Equity,t,DR,2,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,POSDl,100,0,0,250000,1250000,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,200000.0000,t,mifid_3,30.95000000,30.00000000,2010-04-09,POST AV Equity,POSTV EB Equity,t,EQTY,8,t,t,t,,,1115696.45685,OCSDATWW,,EOPU,MTF,POSTv,100,0,0,250000,1250000,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,60000.0000,t,mifid_3,13.10000000,11.84000000,2014-12-23,POS AV Equity,POSV EB Equity,t,EQTY,8,t,t,t,,,127519.50805,OCSDATWW,,EOPU,MTF,POSv,100,0,0,250000,1250000,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,15000.0000,t,mifid_3,0.51000000,0.57800000,2015-02-10,POXEL FP Equity,POXELP EB Equity,t,EQTY,5,t,t,t,,,9997.00118,ESESFRPP,,EOPU,MTF,POXELp,100,0,0,250000,1250000,0,,,,f PolyPeptide Group AG,PPGNz,CH1110760852,CHF,XSWX,S,185200.0000,t,mifid_4,24.42000000,24.42000000,2021-06-19,PPGN SE Equity,PPGNZ EB Equity,t,EQTY,11,t,t,t,,,3407622.24298,INSECHZZ,,EOPU,MTF,PPGNz,100,0,0,250000,1250000,0,,,,f PPHE Hotel Group Ltd,PPHl,GG00B1Z5FH87,GBX,XLON,L,5214300.0000,t,mifid_2,1380.00000000,1380.00000000,2019-06-28,PPH LN Equity,PPHL EB Equity,t,EQTY,2,t,t,t,,,157884.00071,CRSTGB22,,EOPU,MTF,PPHl,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMm,IE00BDZCKK11,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.52000000,41.57000000,2018-02-06,PQVM IM Equity,PQVMM EB Equity,t,ETF,9,t,t,t,,,171311.84955,MOTIITMM,,EOPU,MTF,PQVMm,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMp,IE00BDZCKK11,EUR,XPAR,PA,1000000.0000,t,mifid_6,48.50500000,25.69000000,2018-02-06,PQVM FP Equity,PQVMP EB Equity,t,ETF,5,t,t,t,,,171311.84955,MGTCBEBE,,EOPU,MTF,PQVMp,100,0,0,250000,1250000,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,15000.0000,t,mifid_2,2.04000000,1.55000000,2013-04-19,PQ IM Equity,PQM EB Equity,t,EQTY,9,t,t,t,,,42.11007,MOTIITMM,,EOPU,MTF,PQm,100,0,0,250000,1250000,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PR1Cd,LU1931975079,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.21050000,17.51550000,2022-02-02,PR1C GT Equity,PR1CD EB Equity,t,ETF,8,t,t,t,,,4660741.98362,DAKVDEFF,,EOPU,MTF,PR1Cd,100,0,0,250000,1250000,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Hd,LU2182388749,EUR,XETR,DE,1000000.0000,t,xetra_ne2,20.19200000,19.80000000,2022-01-14,PR1H GT Equity,PR1HD EB Equity,t,ETF,8,t,t,t,,,252826.37367,DAKVDEFF,,EOPU,MTF,PR1Hd,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C),PR1Mx,LU2368674714,MXN,CHIX,CHI,18723100.0000,t,mifid_6,4975.00000000,4006.58120000,2021-10-21,PR1MX IX Equity,PR1MX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,PR1Mx,,0,0,250000,1250000,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PR1Rd,LU1931975152,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.10500000,16.98200000,2022-01-14,PR1R GT Equity,PR1RD EB Equity,t,ETF,8,t,t,t,,,441546.30302,DAKVDEFF,,EOPU,MTF,PR1Rd,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PR1Sd,LU1931975319,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.87950000,18.91300000,2022-01-14,PR1S GT Equity,PR1SD EB Equity,t,ETF,8,t,t,t,,,63455.83510,DAKVDEFF,,EOPU,MTF,PR1Sd,100,0,0,250000,1250000,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Td,LU2182388665,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.62300000,20.42200000,2022-01-14,PR1T GT Equity,PR1TD EB Equity,t,ETF,8,t,t,t,,,171698.55257,DAKVDEFF,,EOPU,MTF,PR1Td,100,0,0,250000,1250000,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Tl,LU2182388665,USD,XLON,L,1105000.0000,t,tck_0010,21.33250000,20.02600000,2022-01-17,PR1T LN Equity,PR1TL EB Equity,t,ETF,2,t,t,t,,,171698.55257,CRSTGB22,,EOPU,MTF,PR1Tl,100,0,0,250000,1250000,0,,,,f Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C),PR1Tx,LU2182388822,MXN,CHIX,CHI,18723100.0000,t,mifid_6,653.60000000,513.35020000,2020-08-25,PR1TX IX Equity,PR1TX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,PR1Tx,,0,0,250000,1250000,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PR1Wd,LU1931974692,EUR,XETR,DE,1000000.0000,t,mifid_6,31.25000000,27.50500000,2023-10-03,PR1W GT Equity,PR1WD EB Equity,t,ETF,8,t,t,t,,,512891.54226,DAKVDEFF,,EOPU,MTF,PR1Wd,100,0,0,250000,1250000,0,,,,f Amundi Prime Euro Gov Bonds 0-1y UCITS ETF DR,PRABd,LU2233156582,EUR,XETR,DE,1000000.0000,t,xetra_ne2,20.40200000,19.87000000,2022-01-14,PRAB GT Equity,PRABD EB Equity,t,ETF,8,t,t,t,,,305046.47095,DAKVDEFF,,EOPU,MTF,PRABd,100,0,0,250000,1250000,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRACd,LU2089238625,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.60850000,18.48000000,2024-01-26,PRAC GT Equity,PRACD EB Equity,t,ETF,8,t,t,t,,,30957.43096,DAKVDEFF,,EOPU,MTF,PRACd,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME JAPAN UCITS ETF DR,PRAJd,LU2089238385,EUR,XETR,DE,1000000.0000,t,mifid_6,26.84000000,26.87000000,2024-03-11,PRAJ GT Equity,PRAJD EB Equity,t,ETF,8,t,t,t,,,23126.45833,DAKVDEFF,,EOPU,MTF,PRAJd,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRARd,LU2089238898,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.37650000,20.54000000,2022-01-14,PRAR GT Equity,PRARD EB Equity,t,ETF,8,t,t,t,,,253451.02363,DAKVDEFF,,EOPU,MTF,PRARd,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRASd,LU2089239193,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.23000000,18.53800000,2022-01-14,PRAS GT Equity,PRASD EB Equity,t,ETF,8,t,t,t,,,2732.32522,DAKVDEFF,,EOPU,MTF,PRASd,100,0,0,250000,1250000,0,,,,f Precise Biometrics AB,PRECs,SE0018013849,SEK,XSTO,ST,166440.0000,t,mifid_3,1.00800000,12.00000000,2014-01-08,PREC SS Equity,PRECS EB Equity,t,EQTY,12,t,t,t,,,1417.78115,VPCSSESS,,EOPU,MTF,PRECs,100,0,0,250000,1250000,0,,,,f Value8 NV,PREVAa,NL0015118803,EUR,XAMS,AS,15000.0000,t,mifid_1,5.00000000,6.50000000,2013-06-05,PREVA NA Equity,PREVAA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,PREVAa,100,0,0,250000,1250000,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,332880.0000,t,mifid_3,120.40000000,111.00000000,2016-05-12,PREVB SS Equity,PREVBS EB Equity,t,EQTY,12,t,t,t,,,80115.46330,VPCSSESS,,EOPU,MTF,PREVBs,100,0,0,250000,1250000,0,,,,f Pensana PLC,PREl,GB00BKM0ZJ18,GBX,XLON,L,5214300.0000,t,mifid_2,31.60000000,31.60000000,2022-02-15,PRE LN Equity,PREL EB Equity,t,EQTY,2,t,t,t,,,245703.30967,CRSTGB22,,EOPU,MTF,PREl,100,0,0,250000,1250000,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDl,IE00BDVJF675,USD,XLON,L,1105000.0000,t,lsetm37,15.82750000,15.93000000,2018-01-17,PRFD LN Equity,PRFDL EB Equity,t,ETF,2,t,t,t,,,526636.68890,MGTCBEBE,,EOPU,MTF,PRFDl,100,0,0,250000,1250000,0,,,,f Profoto Holding AB,PRFOs,SE0015962147,SEK,XSTO,ST,166440.0000,t,mifid_2,74.00000000,85.45000000,2021-07-06,PRFO SS Equity,PRFOS EB Equity,t,EQTY,12,t,t,t,,,3600.96429,VPCSSESS,,EOPU,MTF,PRFOs,100,0,0,250000,1250000,0,,,,f Procter & Gamble Co/The,PRGd,US7427181091,EUR,XETR,DE,400000.0000,t,mifid_6,148.44000000,148.44000000,2023-03-10,PRG GY Equity,PRGD EB Equity,t,EQTY,8,t,t,t,,,36473160.28520,DAKVDEFF,,EOPU,MTF,PRGd,100,0,0,250000,1250000,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,332880.0000,t,mifid_3,8.68000000,16.05000000,2016-05-11,PRICB SS Equity,PRICBS EB Equity,t,EQTY,12,t,t,t,,,81504.55178,VPCSSESS,,EOPU,MTF,PRICBs,100,0,0,250000,1250000,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRICl,LU1931975079,GBX,XLON,L,86905000.0000,t,mifid_6,1556.40000000,1518.60000000,2022-02-02,PRIC LN Equity,PRICL EB Equity,t,ETF,2,t,t,t,,,4660741.98362,CRSTGB22,,EOPU,MTF,PRICl,100,0,0,250000,1250000,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,111793.5000,t,mifid_1,180.00000000,210.00000000,2013-10-14,PRIMOF DC Equity,PRIMOC EB Equity,t,EQTY,12,t,t,t,,,62.64913,VPDKDKKK,,EOPU,MTF,PRIMOc,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRIRl,LU1931975152,GBX,XLON,L,86905000.0000,t,mifid_6,1461.80000000,1489.00000000,2021-11-30,PRIR LN Equity,PRIRL EB Equity,t,ETF,2,t,t,t,,,441546.30302,CRSTGB22,,EOPU,MTF,PRIRl,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRITl,LU1931975319,GBX,XLON,L,86905000.0000,t,mifid_6,1442.00000000,1575.80000000,2021-11-30,PRIT LN Equity,PRITL EB Equity,t,ETF,2,t,t,t,,,63455.83510,CRSTGB22,,EOPU,MTF,PRITl,100,0,0,250000,1250000,0,,,,f AMUNDI PRIME EUROZONE UCITS ETF DR,PRIZl,LU1931974429,GBX,XLON,L,86905000.0000,t,mifid_6,2531.75000000,2496.00000000,2024-03-05,PRIZ LN Equity,PRIZL EB Equity,t,ETF,2,t,t,t,,,139506.32048,CRSTGB22,,EOPU,MTF,PRIZl,100,0,0,250000,1250000,0,,,,f PROCIMMO RESIDENTIAL LEMANIC FUND,PRLFz,CH0107006550,CHF,XSWX,S,926000.0000,t,mifid_2,137.50000000,123.50000000,2018-03-06,PRLF SE Equity,PRLFZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,PRLFz,100,0,0,250000,1250000,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,15000.0000,t,mifid_2,10.10000000,9.60000000,2012-02-06,PRM SQ Equity,PRME EB Equity,t,EQTY,9,t,t,t,,,874.70373,IBRCESMM,,EOPU,MTF,PRMe,100,0,0,250000,1250000,0,,,,f Proactis Sarl,PROACp,FR0004052561,EUR,XPAR,PA,15000.0000,t,mifid_1,0.05800000,0.16000000,2010-11-04,PROAC FP Equity,PROACP EB Equity,t,EQTY,5,t,t,t,,,3.58793,ESESFRPP,,EOPU,MTF,PROACp,100,0,0,250000,1250000,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,166440.0000,t,mifid_2,212.00000000,289.00000000,2016-05-12,PROB SS Equity,PROBS EB Equity,t,EQTY,12,t,t,t,,,6027.65537,VPCSSESS,,EOPU,MTF,PROBs,100,0,0,250000,1250000,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,166440.0000,t,mifid_3,129.80000000,137.00000000,2016-05-12,PROFB SS Equity,PROFBS EB Equity,t,EQTY,12,t,t,t,,,23862.23796,VPCSSESS,,EOPU,MTF,PROFBs,100,0,0,250000,1250000,0,,,,f Protector Forsikring ASA,PROTo,NO0010209331,NOK,XOSL,OL,674430.0000,t,mifid_3,212.00000000,215.50000000,2015-06-19,PROT NO Equity,PROTO EB Equity,t,EQTY,12,t,t,t,,,210137.51674,VPSNNOKK,,EOPU,MTF,PROTo,100,0,0,250000,1250000,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,300000.0000,t,mifid_5,7.40000000,8.16200000,2008-11-14,PROX BB Equity,PROXB EB Equity,t,EQTY,6,t,t,t,,,17823668.74761,CIKBBEBB,,EOPU,MTF,PROXb,100,0,0,250000,1250000,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,15000.0000,t,mifid_2,0.20800000,0.20850000,2010-04-01,PRO IM Equity,PROM EB Equity,t,EQTY,9,t,t,t,,,504.79747,MOTIITMM,,EOPU,MTF,PROm,100,0,0,250000,1250000,0,,,,f PRS REIT Plc/The,PRSRl,GB00BF01NH51,GBX,XLON,L,17381000.0000,t,mifid_3,75.80000000,75.80000000,2019-10-31,PRSR LN Equity,PRSRL EB Equity,t,EQTY,2,t,t,t,,,1449418.16396,CRSTGB22,,EOPU,MTF,PRSRl,100,0,0,250000,1250000,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,15000.0000,t,mifid_2,0.34900000,0.62900000,2013-05-24,PRS SQ Equity,PRSE EB Equity,t,EQTY,9,t,t,t,,,29550.78696,IBRCESMM,,EOPU,MTF,PRSe,100,0,0,250000,1250000,0,,,,f Prosafe SE,PRSo,NO0010861990,NOK,XOSL,OL,168607.5000,t,mifid_3,48.60000000,48.40000000,2008-12-05,PRS NO Equity,PRSO EB Equity,t,EQTY,12,t,t,t,,,47613.89971,VPSNNOKK,,EOPU,MTF,PRSo,100,0,0,250000,1250000,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,17381000.0000,t,mifid_3,204.00000000,204.00000000,2015-10-08,PRTC LN Equity,PRTCL EB Equity,t,EQTY,2,t,t,t,,,1955273.93259,CRSTGB22,,EOPU,MTF,PRTCl,100,0,0,250000,1250000,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,60000.0000,t,mifid_4,5.29000000,5.04000000,2010-04-01,PRT IM Equity,PRTM EB Equity,t,EQTY,9,t,t,t,,,138861.18454,MOTIITMM,,EOPU,MTF,PRTm,100,0,0,250000,1250000,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,56488250.0000,t,mifid_5,788.60000000,788.60000000,2008-11-07,PRU LN Equity,PRUL EB Equity,t,EQTY,2,t,t,t,,,186666213.67159,CRSTGB22,,EOPU,MTF,PRUl,100,0,0,250000,1250000,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,5214300.0000,t,mifid_2,634.00000000,634.00000000,2015-04-09,PRV LN Equity,PRVL EB Equity,t,EQTY,2,t,t,t,,,238978.10647,CRSTGB22,,EOPU,MTF,PRVl,100,0,0,250000,1250000,0,,,,f Prosus NV,PRXa,NL0013654783,EUR,XAMS,AS,650000.0000,t,mifid_6,27.35250000,27.35250000,2019-09-16,PRX NA Equity,PRXA EB Equity,t,EQTY,6,t,t,t,,,157448486.21631,NECINL2A,,EOPU,MTF,PRXa,100,0,0,250000,1250000,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,300000.0000,t,mifid_5,47.96000000,47.66000000,2008-11-27,PRY IM Equity,PRYM EB Equity,t,EQTY,9,t,t,t,,,11994478.76788,MOTIITMM,,EOPU,MTF,PRYm,100,0,0,250000,1250000,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,60000.0000,t,mifid_3,22.05000000,25.35000000,2011-09-19,PSAN GY Equity,PSAND EB Equity,t,EQTY,8,t,t,t,,,103439.42789,DAKVDEFF,,EOPU,MTF,PSANd,100,0,0,250000,1250000,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,15000.0000,t,mifid_1,5.10000000,4.55000000,2013-07-15,PSAT FP Equity,PSATP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,PSATp,100,0,0,250000,1250000,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,926000.0000,t,mifid_2,146.00000000,148.25000000,2014-06-17,PSCF SE Equity,PSCFZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,PSCFz,100,0,0,250000,1250000,0,,,,f Phoenix Spree Deutschland Ltd,PSDLl,JE00B248KJ21,GBX,XLON,L,5214300.0000,t,mifid_2,142.00000000,142.00000000,2017-08-04,PSDL LN Equity,PSDLL EB Equity,t,EQTY,2,t,t,t,,,360153.19107,CRSTGB22,,EOPU,MTF,PSDLl,100,0,0,250000,1250000,0,,,,f Petrolia SE,PSEo,CY0102630916,NOK,XOSL,OL,168607.5000,t,mifid_2,4.20000000,8.20000000,2016-03-18,PSE NO Equity,PSEO EB Equity,t,EQTY,12,t,t,t,,,101.10194,VPSNNOKK,,EOPU,MTF,PSEo,100,0,0,250000,1250000,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEd,IE00BF51K249,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.14900000,17.68900000,2022-01-07,PSFE GT Equity,PSFED EB Equity,t,ETF,8,t,t,t,,,134789.72330,DAKVDEFF,,EOPU,MTF,PSFEd,100,0,0,250000,1250000,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEm,IE00BF51K249,EUR,ETFP,MI,1000000.0000,t,tck_0010,18.15200000,19.84600000,2022-02-16,PSFE IM Equity,PSFEM EB Equity,t,ETF,9,t,t,t,,,134789.72330,MOTIITMM,,EOPU,MTF,PSFEm,100,0,0,250000,1250000,0,,,,f PharmaSGP Holding SE,PSGd,DE000A2P4LJ5,EUR,XETR,DE,15000.0000,t,mifid_2,22.80000000,22.30000000,2021-10-08,PSG GY Equity,PSGD EB Equity,t,EQTY,8,t,t,t,,,4195.95688,DAKVDEFF,,EOPU,MTF,PSGd,100,0,0,250000,1250000,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,100000.0000,t,mifid_3,1.82200000,1.83000000,2012-08-20,PSG SQ Equity,PSGE EB Equity,t,EQTY,9,t,t,t,,,651509.49848,IBRCESMM,,EOPU,MTF,PSGe,100,0,0,250000,1250000,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,331500.0000,t,mifid_3,50.40000000,50.40000000,2015-10-14,PSH NA Equity,PSHA EB Equity,t,EQTY,6,t,t,t,,,9549136.72400,MGTCBEBE,,EOPU,MTF,PSHa,100,0,0,250000,1250000,0,,,,f Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,26071500.0000,t,mifid_4,3950.00000000,3950.00000000,2017-05-17,PSH LN Equity,PSHL EB Equity,t,EQTY,2,t,t,t,,,9549136.72400,CRSTGB22,,EOPU,MTF,PSHl,100,0,0,250000,1250000,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,300000.0000,t,mifid_5,6.33000000,6.40800000,2008-11-19,PSM GY Equity,PSMD EB Equity,t,EQTY,8,t,t,t,,,7418148.49617,DAKVDEFF,,EOPU,MTF,PSMd,100,0,0,250000,1250000,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,43452500.0000,t,mifid_5,1288.25000000,1288.25000000,2008-11-07,PSN LN Equity,PSNL EB Equity,t,EQTY,2,t,t,t,,,60017350.34412,CRSTGB22,,EOPU,MTF,PSNl,100,0,0,250000,1250000,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,34762000.0000,t,mifid_5,1017.75000000,1017.75000000,2008-11-07,PSON LN Equity,PSONL EB Equity,t,EQTY,2,t,t,t,,,47945898.23452,CRSTGB22,,EOPU,MTF,PSONl,100,0,0,250000,1250000,0,,,,f Lyxor PEA S&P 500 UCITS ETF,PSP5p,FR0011871128,EUR,XPAR,PA,1000000.0000,t,tck_0010,40.88800000,24.44500000,2018-02-01,PSP5 FP Equity,PSP5P EB Equity,t,ETF,5,t,t,t,,,533654.92141,ESESFRPP,,EOPU,MTF,PSP5p,100,0,0,250000,1250000,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,277800.0000,t,mifid_4,114.70000000,114.70000000,2009-11-12,PSPN SE Equity,PSPNZ EB Equity,t,EQTY,11,t,t,t,,,12442922.96352,INSECHZZ,,EOPU,MTF,PSPNz,100,0,0,250000,1250000,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,926000.0000,t,mifid_2,169.50000000,168.50000000,2014-07-04,PSREF SE Equity,PSREFZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,PSREFz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,1000000.0000,t,mtaa4,70.50000000,62.56000000,2016-03-30,PSREUA IM Equity,PSREUM EB Equity,t,ETF,9,t,t,t,,,474346.89430,MOTIITMM,,EOPU,MTF,PSREUm,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PSRFl,IE00B23D8S39,GBX,XLON,L,86905000.0000,t,lsetm36,2431.75000000,2431.00000000,2019-09-05,PSRF LN Equity,PSRFL EB Equity,t,ETF,2,t,t,t,,,527141.43086,MGTCBEBE,,EOPU,MTF,PSRFl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,1105000.0000,t,mifid_6,76.64000000,76.91000000,2013-10-25,PSRUSA SE Equity,PSRUUZ EB Equity,t,ETF,11,t,t,t,,,474346.89430,INSECHZZ,,EOPU,MTF,PSRUUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,926000.0000,t,mifid_6,67.96000000,64.53000000,2013-10-25,PSRCHA SE Equity,PSRUZZ EB Equity,t,ETF,11,t,t,t,,,474346.89430,INSECHZZ,,EOPU,MTF,PSRUZz,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWm,IE00B23LNQ02,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.66500000,21.55000000,2018-02-02,PSRW IM Equity,PSRWM EB Equity,t,ETF,9,t,t,t,,,104936.84057,MOTIITMM,,EOPU,MTF,PSRWm,100,0,0,250000,1250000,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWp,IE00B23LNQ02,EUR,XPAR,PA,1000000.0000,t,mifid_6,24.65000000,21.97500000,2018-02-02,PSRW FP Equity,PSRWP EB Equity,t,ETF,5,t,t,t,,,104936.84057,MGTCBEBE,,EOPU,MTF,PSRWp,100,0,0,250000,1250000,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,300000.0000,t,mifid_5,11.79250000,11.79250000,2015-10-27,PST IM Equity,PSTM EB Equity,t,EQTY,9,t,t,t,,,7898459.95770,MOTIITMM,,EOPU,MTF,PSTm,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Platinum,PTCHAz,CH0116014934,CHF,XSWX,S,926000.0000,t,mifid_6,77.50000000,75.27000000,2013-10-25,PTCHA SE Equity,PTCHAZ EB Equity,t,ETF,11,t,t,t,,,59307.56006,INSECHZZ,,EOPU,MTF,PTCHAz,100,0,0,250000,1250000,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,26071500.0000,t,mifid_4,459.30000000,459.30000000,2012-09-24,PTEC LN Equity,PTECL EB Equity,t,EQTY,2,t,t,t,,,10590444.78648,CRSTGB22,,EOPU,MTF,PTECl,100,0,0,250000,1250000,0,,,,f Permanent TSB Group Holdings PLC,PTSBi,IE00BWB8X525,EUR,XDUB,I,60000.0000,t,mifid_2,1.37500000,1.71000000,2015-11-09,PTSB ID Equity,PTSBI EB Equity,t,EQTY,6,t,t,t,,,148910.92919,MGTCBEBE,,EOPU,MTF,PTSBi,100,0,0,250000,1250000,0,,,,f Permanent TSB Group Holdings PLC,PTSBl,IE00BWB8X525,EUR,XLON,L,60000.0000,t,mifid_1,1.34500000,1.60000000,2017-11-03,PTSB LN Equity,PTSBL EB Equity,t,EQTY,2,t,t,t,,,148910.92919,CRSTGB22,,EOPU,MTF,PTSBl,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,1105000.0000,t,mifid_6,87.32000000,95.08000000,2013-10-25,PTUSA SE Equity,PTUAUZ EB Equity,t,ETF,11,t,t,t,,,59307.56006,INSECHZZ,,EOPU,MTF,PTUAUz,100,0,0,250000,1250000,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,400000.0000,t,mifid_5,97.88000000,97.88000000,2008-11-14,PUB FP Equity,PUBP EB Equity,t,EQTY,5,t,t,t,,,44039616.50798,ESESFRPP,,EOPU,MTF,PUBp,100,0,0,250000,1250000,0,,,,f PunaMusta Media Oyj,PUMUh,FI0009900468,EUR,XHEL,HE,15000.0000,t,mifid_1,2.64000000,5.55000000,2009-11-18,PUMU FH Equity,PUMUH EB Equity,t,EQTY,12,t,t,t,,,80.56295,APKEFIHH,,EOPU,MTF,PUMUh,100,0,0,250000,1250000,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,400000.0000,t,mifid_5,41.73500000,41.73500000,2008-11-19,PUM GY Equity,PUMD EB Equity,t,EQTY,8,t,t,t,,,35873336.01867,DAKVDEFF,,EOPU,MTF,PUMd,100,0,0,250000,1250000,0,,,,f Lyxor PEA NASDAQ-100 UCITS ETF,PUSTp,FR0011871110,EUR,XPAR,PA,1000000.0000,t,mifid_6,66.36000000,55.00000000,2018-02-01,PUST FP Equity,PUSTP EB Equity,t,ETF,5,t,t,t,,,629.22130,ESESFRPP,,EOPU,MTF,PUSTp,100,0,0,250000,1250000,0,,,,f Puuilo Oyj,PUUILh,FI4000507124,EUR,XHEL,HE,60000.0000,t,mifid_4,9.27500000,8.95000000,2021-07-08,PUUILO FH Equity,PUUILH EB Equity,t,EQTY,12,t,t,t,,,384575.93886,APKEFIHH,,EOPU,MTF,PUUILh,100,0,0,250000,1250000,0,,,,f Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,15000.0000,t,mifid_2,0.36600000,0.44000000,2012-08-20,PVA SQ Equity,PVAE EB Equity,t,EQTY,9,t,t,t,,,685.94905,IBRCESMM,,EOPU,MTF,PVAe,100,0,0,250000,1250000,0,,,,f Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,15000.0000,t,mifid_2,2.80000000,7.14000000,2013-07-15,PVL FP Equity,PVLP EB Equity,t,EQTY,5,t,t,t,,,7046.01560,ESESFRPP,,EOPU,MTF,PVLp,100,0,0,250000,1250000,0,,,,f Piovan SpA,PVNm,IT0005337958,EUR,MTAA,MI,15000.0000,t,mifid_2,9.86000000,9.05000000,2018-11-28,PVN IM Equity,PVNM EB Equity,t,EQTY,9,t,t,t,,,13966.25617,MOTIITMM,,EOPU,MTF,PVNm,100,0,0,250000,1250000,0,,,,f Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,15000.0000,t,mifid_3,0.81000000,1.74000000,2017-05-16,PWG FP Equity,PWGP EB Equity,t,EQTY,5,t,t,t,,,35796.34376,ESESFRPP,,EOPU,MTF,PWGp,100,0,0,250000,1250000,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,15000.0000,t,mifid_1,29.00000000,26.73080000,2015-01-29,PWO GY Equity,PWOD EB Equity,t,EQTY,8,t,t,t,,,625.48943,DAKVDEFF,,EOPU,MTF,PWOd,100,0,0,250000,1250000,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,15000.0000,t,mifid_3,3.39000000,5.10000000,2013-05-03,PYT AV Equity,PYTV EB Equity,t,EQTY,8,t,t,t,,,33106.43472,OCSDATWW,,EOPU,MTF,PYTv,100,0,0,250000,1250000,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,17381000.0000,t,mifid_3,88.85000000,88.85000000,2008-11-07,PZC LN Equity,PZCL EB Equity,t,EQTY,2,t,t,t,,,1856998.47779,CRSTGB22,,EOPU,MTF,PZCl,100,0,0,250000,1250000,0,,,,f Powszechny Zaklad Ubezpieczen SA,PZUw,PLPZU0000011,PLN,XWAR,WA,867900.0000,t,mifid_1,0,27.77000000,2018-11-05,PZU PW Equity,PZUW EB Equity,t,EQTY,10,t,f,t,,,1035440.23876,KDPWPLPW,,EOPU,MTF,PZUw,100,0,0,250000,1250000,0,,,,f q.beyond AG,QBYd,DE0005137004,EUR,XETR,DE,15000.0000,t,mifid_2,0.60000000,1.05800000,2010-03-23,QBY GY Equity,QBYD EB Equity,t,EQTY,8,t,t,t,,,10879.32719,DAKVDEFF,,EOPU,MTF,QBYd,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUm,LU1681041890,EUR,ETFP,MI,1000000.0000,t,mifid_6,109.28000000,110.70000000,2018-02-13,QCEU IM Equity,QCEUM EB Equity,t,ETF,9,t,t,t,,,679656.36592,MOTIITMM,,EOPU,MTF,QCEUm,100,0,0,250000,1250000,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUp,LU1681041890,EUR,XPAR,PA,1000000.0000,t,mifid_6,109.20000000,110.50000000,2021-09-01,QCEU FP Equity,QCEUP EB Equity,t,ETF,5,t,t,t,,,679656.36592,ESESFRPP,,EOPU,MTF,QCEUp,100,0,0,250000,1250000,0,,,,f QUALCOMM Inc,QCId,US7475251036,EUR,XETR,DE,400000.0000,t,mifid_6,157.06000000,157.06000000,2023-03-09,QCI GY Equity,QCID EB Equity,t,EQTY,8,t,t,t,,,34987731.54115,DAKVDEFF,,EOPU,MTF,QCId,100,0,0,250000,1250000,0,,,,f iShares MSCI USA Quality Dividend UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,1105000.0000,t,lsetm37,47.59000000,34.22000000,2015-06-01,QDIV LN Equity,QDIVL EB Equity,t,ETF,2,t,t,t,,,1358363.48131,MGTCBEBE,,E,REGM,QDIVl,,0,0,250000,1250000,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,1105000.0000,t,mifid_6,47.42000000,46.29500000,2014-12-23,QDIV SE Equity,QDIVZ EB Equity,t,ETF,11,t,t,t,,,1358363.48131,INSECHZZ,,EOPU,MTF,QDIVz,100,0,0,250000,1250000,0,,,,f Quadient SA,QDTp,FR0000120560,EUR,XPAR,PA,60000.0000,t,mifid_3,19.38000000,20.15000000,2009-03-06,QDT FP Equity,QDTP EB Equity,t,EQTY,5,t,t,t,,,387520.72862,ESESFRPP,,EOPU,MTF,QDTp,100,0,0,250000,1250000,0,,,,f iShares MSCI India UCITS ETF,QDV5d,IE00BZCQB185,EUR,XETR,DE,1000000.0000,t,mifid_6,8.23900000,8.22200000,2023-05-08,QDV5 GT Equity,QDV5D EB Equity,t,ETF,8,t,t,t,,,7308265.63046,DAKVDEFF,,EOPU,MTF,QDV5d,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,QDVEd,IE00B3WJKG14,EUR,XETR,DE,1000000.0000,t,mifid_6,25.45500000,13.24200000,2024-02-07,QDVE GT Equity,QDVED EB Equity,t,ETF,8,t,t,t,,,7091302.13825,DAKVDEFF,,EOPU,MTF,QDVEd,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,QDVFd,IE00B42NKQ00,EUR,XETR,DE,1000000.0000,t,mifid_6,8.31900000,7.71600000,2022-02-01,QDVF GT Equity,QDVFD EB Equity,t,ETF,8,t,t,t,,,12716957.95984,DAKVDEFF,,EOPU,MTF,QDVFd,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,QDVHd,IE00B4JNQZ49,EUR,XETR,DE,1000000.0000,t,mifid_6,10.82200000,10.61200000,2022-03-25,QDVH GT Equity,QDVHD EB Equity,t,ETF,8,t,t,t,,,6430053.64981,DAKVDEFF,,EOPU,MTF,QDVHd,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,QDVLd,IE00BYZTVV78,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.92630000,4.91930000,2022-01-11,QDVL GT Equity,QDVLD EB Equity,t,ETF,8,t,t,t,,,4436323.14144,DAKVDEFF,,EOPU,MTF,QDVLd,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,QDVNd,IE00BYVJRQ85,EUR,XETR,DE,1000000.0000,t,mifid_6,10.41400000,10.44400000,2023-12-19,QDVN GT Equity,QDVND EB Equity,t,ETF,8,t,t,t,,,262592.34817,DAKVDEFF,,EOPU,MTF,QDVNd,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,QDVRd,IE00BYVJRR92,EUR,XETR,DE,1000000.0000,t,mifid_6,13.47200000,13.09400000,2023-12-04,QDVR GT Equity,QDVRD EB Equity,t,ETF,8,t,t,t,,,19428158.84829,DAKVDEFF,,EOPU,MTF,QDVRd,100,0,0,250000,1250000,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,QDVWd,IE00BYYHSQ67,EUR,XETR,DE,1000000.0000,t,mifid_6,6.15400000,6.09800000,2023-05-03,QDVW GT Equity,QDVWD EB Equity,t,ETF,8,t,t,t,,,2303495.92773,DAKVDEFF,,EOPU,MTF,QDVWd,100,0,0,250000,1250000,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,674430.0000,t,mifid_3,1.91800000,1.88600000,2010-06-18,QEC NO Equity,QECO EB Equity,t,EQTY,12,t,t,t,,,181507.49798,VPSNNOKK,,EOPU,MTF,QECo,100,0,0,250000,1250000,0,,,,f Spear Investments I BV,QEVa,NL0015000NM7,EUR,XAMS,AS,15000.0000,t,mifid_1,7.65000000,10.50000000,2023-09-21,QEV NA Equity,QEVA EB Equity,t,EQTY,6,t,t,t,,,25000,NECINL2A,,EOPU,MTF,QEVa,100,0,0,250000,1250000,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,15000.0000,t,mifid_2,4.55000000,5.44000000,2013-06-18,QFG BB Equity,QFGB EB Equity,t,EQTY,6,t,t,t,,,1736.93062,CIKBBEBB,,EOPU,MTF,QFGb,100,0,0,250000,1250000,0,,,,f QIAGEN NV,QIAd,NL0015001WM6,EUR,XETR,DE,400000.0000,t,mifid_6,40.62000000,40.29750000,2009-03-06,QIA GY Equity,QIAD EB Equity,t,EQTY,8,t,t,t,,,26324420.84803,DAKVDEFF,,EOPU,MTF,QIAd,100,0,0,250000,1250000,0,,,,f Q-Linea AB,QLINEs,SE0011527845,SEK,XSTO,ST,166440.0000,t,mifid_2,2.21000000,3.07000000,2019-01-15,QLINEA SS Equity,QLINES EB Equity,t,EQTY,12,t,t,t,,,2516.61693,VPCSSESS,,EOPU,MTF,QLINEs,100,0,0,250000,1250000,0,,,,f Quilter PLC,QLTl,GB00BNHSJN34,GBX,XLON,L,26071500.0000,t,mifid_4,102.45000000,102.45000000,2018-06-25,QLT LN Equity,QLTL EB Equity,t,EQTY,2,t,t,t,,,9160455.47724,CRSTGB22,,EOPU,MTF,QLTl,100,0,0,250000,1250000,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,15000.0000,t,mifid_2,0.51800000,2.16000000,2013-08-12,QPR1V FH Equity,QPR1VH EB Equity,t,EQTY,12,t,t,t,,,170.53402,APKEFIHH,,EOPU,MTF,QPR1Vh,100,0,0,250000,1250000,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3l,IE00BLRPRL42,USD,XLON,L,994500.0000,t,lsetm37,177.54000000,177.54000000,2021-11-15,QQQ3 LN Equity,QQQ3L EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,QQQ3l,100,0,0,250000,1250000,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3m,IE00BLRPRL42,EUR,ETFP,MI,900000.0000,t,mtaa4,166.66000000,165.86000000,2021-11-12,QQQ3 IM Equity,QQQ3M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,QQQ3m,100,0,0,250000,1250000,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSl,IE00BLRPRJ20,USD,XLON,L,994500.0000,t,lsetm37,10.69000000,15.76500000,2023-10-18,QQQS LN Equity,QQQSL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,QQQSl,100,0,0,250000,1250000,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,26071500.0000,t,mifid_4,361.60000000,361.60000000,2008-11-07,QQ/ LN Equity,QQL EB Equity,t,EQTY,2,t,t,t,,,14433816.74683,CRSTGB22,,EOPU,MTF,QQl,100,0,0,250000,1250000,0,,,,f Qrf SCA,QRFb,BE0974272040,EUR,XBRU,BR,15000.0000,t,mifid_2,9.96000000,12.65000000,2020-05-16,QRF BB Equity,QRFB EB Equity,t,EQTY,6,t,t,t,,,809.20329,CIKBBEBB,,EOPU,MTF,QRFb,100,0,0,250000,1250000,0,,,,f QT Group Oyj,QTCOMh,FI4000198031,EUR,XHEL,HE,200000.0000,t,mifid_5,77.18000000,78.88000000,2019-03-06,QTCOM FH Equity,QTCOMH EB Equity,t,EQTY,12,t,t,t,,,3091668.83316,APKEFIHH,,EOPU,MTF,QTCOMh,100,0,0,250000,1250000,0,,,,f PIMCO Sterling Short Maturity UCITS ETF,QUIDl,IE00B622SG73,GBP,XLON,L,869050.0000,t,lsetm37,102.72500000,102.15000000,2019-05-08,QUID LN Equity,QUIDL EB Equity,t,ETF,2,t,t,t,,,2690292.14250,MGTCBEBE,,EOPU,MTF,QUIDl,100,0,0,250000,1250000,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDl,IE00BM8R0J59,USD,XLON,L,1105000.0000,t,mifid_6,16.68400000,16.68000000,2023-04-19,QYLD LN Equity,QYLDL EB Equity,t,ETF,2,t,t,t,,,38345.34499,MGTCBEBE,,EOPU,MTF,QYLDl,100,0,0,250000,1250000,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDm,IE00BM8R0J59,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.35000000,15.25600000,2023-04-19,QYLD IM Equity,QYLDM EB Equity,t,ETF,9,t,t,t,,,38345.34499,MOTIITMM,,EOPU,MTF,QYLDm,100,0,0,250000,1250000,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDx,IE00BM8R0J59,EUR,CEUX,DXE,0.0000,f,mifid_6,15.34000000,,,QYLDX I2 Equity,QYLDX EB Equity,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,QYLDx,,0,0,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLEd,IE00BM8R0J59,EUR,XETR,DE,1000000.0000,t,mifid_6,15.34000000,15.25200000,2023-04-19,QYLE GT Equity,QYLED EB Equity,t,ETF,8,t,t,t,,,38345.34499,DAKVDEFF,,EOPU,MTF,QYLEd,100,0,0,250000,1250000,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLPl,IE00BM8R0J59,GBP,XLON,L,869050.0000,t,mifid_6,13.10900000,13.06400000,2023-04-19,QYLP LN Equity,QYLPL EB Equity,t,ETF,2,t,t,t,,,38345.34499,MGTCBEBE,,EOPU,MTF,QYLPl,100,0,0,250000,1250000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USl,IE00BJ38QD84,USD,XLON,L,1105000.0000,t,lsetm37,58.36000000,58.36000000,2022-08-19,R2US LN Equity,R2USL EB Equity,t,ETF,2,t,t,t,,,4481902.19214,MGTCBEBE,,EOPU,MTF,R2USl,100,0,0,250000,1250000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USm,IE00BJ38QD84,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.50000000,51.43000000,2018-02-07,R2US IM Equity,R2USM EB Equity,t,ETF,9,t,t,t,,,4481902.19214,MOTIITMM,,EOPU,MTF,R2USm,100,0,0,250000,1250000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,926000.0000,t,mifid_6,51.50000000,46.76500000,2015-04-21,R2US SE Equity,R2USZ EB Equity,t,ETF,11,t,t,t,,,4481902.19214,INSECHZZ,,EOPU,MTF,R2USz,100,0,0,250000,1250000,0,,,,f RENK Group AG,R3NKd,DE000RENK730,EUR,XETR,DE,15000.0000,t,mifid_4,27.74000000,27.92000000,2024-02-15,R3NK GY Equity,R3NKD EB Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,R3NKd,100,0,0,250000,1250000,0,,,,f Global X Renewable Energy Producers UCITS ETF,R4RUd,IE00BLCHJH52,EUR,XETR,DE,1000000.0000,t,mifid_6,8.89600000,9.22000000,2022-05-10,R4RU GT Equity,R4RUD EB Equity,t,ETF,8,t,t,t,,,23474.21068,DAKVDEFF,,EOPU,MTF,R4RUd,100,0,0,250000,1250000,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,15000.0000,t,mifid_1,10.10000000,6.72000000,2013-05-24,R4 SQ Equity,R4E EB Equity,t,EQTY,9,t,t,t,,,326.10603,IBRCESMM,,EOPU,MTF,R4e,100,0,0,250000,1250000,0,,,,f Shell PLC,R6C0d,GB00BP6MXD84,EUR,XETR,DE,650000.0000,t,mifid_6,30.26000000,29.86500000,2014-01-24,R6C0 GY Equity,R6C0D EB Equity,t,EQTY,8,t,t,t,,,938027511.13913,DAKVDEFF,,EOPU,MTF,R6C0d,100,0,0,250000,1250000,0,,,,f Defi Technologies Inc,R9Bd,CA2449161025,EUR,XFRA,F,15000.0000,t,mifid_1,0.43800000,0.60000000,2023-05-15,R9B GF Equity,R9BD EB Equity,t,EQTY,8,t,t,t,,,0.00000,,,EOPU,MTF,R9Bd,100,0,0,250000,1250000,0,,,,f Global X Solar UCITS ETF,RA7Zd,IE000XD7KCJ7,EUR,XETR,DE,1000000.0000,t,mifid_6,9.19400000,16.53200000,2023-02-06,RA7Z GT Equity,RA7ZD EB Equity,t,ETF,8,t,t,t,,,24260.61816,DAKVDEFF,,EOPU,MTF,RA7Zd,100,0,0,250000,1250000,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,300000.0000,t,mifid_4,744.50000000,744.50000000,2009-03-23,RAA GY Equity,RAAD EB Equity,t,EQTY,8,t,t,t,,,6628642.01558,DAKVDEFF,,EOPU,MTF,RAAd,100,0,0,250000,1250000,0,,,,f Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag,RABAt,HU0000073457,HUF,XBUD,BU,5742000.0000,t,mifid_1,0,1080.00000000,2018-11-05,RABA HB Equity,RABAT EB Equity,t,EQTY,10,t,t,t,,,0.00000,KELEHUH1,,EOPU,MTF,RABAt,100,0,0,250000,1250000,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,400000.0000,t,mifid_5,393.15000000,393.15000000,2016-01-04,RACE IM Equity,RACEM EB Equity,t,EQTY,9,t,t,t,,,30260057.28763,MOTIITMM,,EOPU,MTF,RACEm,100,0,0,250000,1250000,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,15000.0000,t,mifid_2,2.25000000,3.27810000,2016-03-21,RAIKV FH Equity,RAIKVH EB Equity,t,EQTY,12,t,t,t,,,518.03837,APKEFIHH,,EOPU,MTF,RAIKVh,100,0,0,250000,1250000,0,,,,f Railcare Group AB,RAILs,SE0010441139,SEK,XSTO,ST,166440.0000,t,mifid_2,24.70000000,23.40000000,2019-09-27,RAIL SS Equity,RAILS EB Equity,t,EQTY,12,t,t,t,,,38.16130,VPCSSESS,,EOPU,MTF,RAILs,100,0,0,250000,1250000,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,60000.0000,t,mifid_3,1.90800000,1.92600000,2009-11-18,RAIVV FH Equity,RAIVVH EB Equity,t,EQTY,12,t,t,t,,,155207.58100,APKEFIHH,,EOPU,MTF,RAIVVh,100,0,0,250000,1250000,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,15000.0000,t,mifid_3,0.03720000,1.50000000,2010-11-01,RAL FP Equity,RALP EB Equity,t,EQTY,5,t,t,t,,,30299.55297,ESESFRPP,,EOPU,MTF,RALp,100,0,0,250000,1250000,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,15000.0000,t,mifid_2,6.76000000,6.34000000,2013-05-01,RAM PL Equity,RAMU EB Equity,t,EQTY,6,t,t,t,,,825.97484,IBLSPTPP,,EOPU,MTF,RAMu,100,0,0,250000,1250000,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,400000.0000,t,mifid_5,50.54000000,50.54000000,2008-11-14,RAND NA Equity,RANDA EB Equity,t,EQTY,6,t,t,t,,,29662436.12500,NECINL2A,,EOPU,MTF,RANDa,100,0,0,250000,1250000,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,15000.0000,t,mifid_2,2.75000000,4.09000000,2009-11-18,RAP1V FH Equity,RAP1VH EB Equity,t,EQTY,12,t,t,t,,,8983.20627,APKEFIHH,,EOPU,MTF,RAP1Vh,100,0,0,250000,1250000,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,166440.0000,t,mifid_3,36.05000000,34.30000000,2009-11-12,RATOA SS Equity,RATOAS EB Equity,t,EQTY,12,t,t,t,,,1125.58276,VPCSSESS,,EOPU,MTF,RATOAs,100,0,0,250000,1250000,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,1109600.0000,t,mifid_4,34.16000000,34.10000000,2009-07-24,RATOB SS Equity,RATOBS EB Equity,t,EQTY,12,t,t,t,,,856972.27189,VPCSSESS,,EOPU,MTF,RATOBs,100,0,0,250000,1250000,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,17381000.0000,t,mifid_3,1490.00000000,1490.00000000,2008-11-07,RAT LN Equity,RATL EB Equity,t,EQTY,2,t,t,t,,,3805789.70050,CRSTGB22,,EOPU,MTF,RATl,100,0,0,250000,1250000,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,15000.0000,t,mifid_2,2.37000000,3.53000000,2013-04-19,RAT IM Equity,RATM EB Equity,t,EQTY,9,t,t,t,,,376.18351,MOTIITMM,,EOPU,MTF,RATm,100,0,0,250000,1250000,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,15000.0000,t,mifid_2,10.40000000,22.90000000,2013-08-12,RAUTE FH Equity,RAUTEH EB Equity,t,EQTY,12,t,t,t,,,1937.13993,APKEFIHH,,EOPU,MTF,RAUTEh,100,0,0,250000,1250000,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,166440.0000,t,mifid_3,107.20000000,72.70000000,2016-01-25,RAYB SS Equity,RAYBS EB Equity,t,EQTY,12,t,t,t,,,46392.70508,VPCSSESS,,EOPU,MTF,RAYBs,100,0,0,250000,1250000,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,300000.0000,t,mifid_4,19.09500000,19.09500000,2010-04-09,RBI AV Equity,RBIV EB Equity,t,EQTY,8,t,t,t,,,9139812.02954,OCSDATWW,,EOPU,MTF,RBIv,100,0,0,250000,1250000,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,111793.5000,t,mifid_2,84.80000000,189.00000000,2013-10-14,RBLNB DC Equity,RBLNBC EB Equity,t,EQTY,12,t,t,t,,,61.95232,VPDKDKKK,,EOPU,MTF,RBLNBc,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBODl,IE00BYWZ0333,USD,XLON,L,1105000.0000,t,lsetm37,9.13750000,8.77500000,2021-11-29,RBOD LN Equity,RBODL EB Equity,t,ETF,2,t,t,t,,,368915.35991,MGTCBEBE,,EOPU,MTF,RBODl,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOEa,IE00BYZK4552,EUR,XAMS,AS,1000000.0000,t,tck_0001,12.49030000,12.44720000,2022-04-29,RBOE NA Equity,RBOEA EB Equity,t,ETF,6,t,t,t,,,3417457.32190,MGTCBEBE,,EOPU,MTF,RBOEa,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTl,IE00BYZK4552,USD,XLON,L,1105000.0000,t,lsetm37,13.65500000,13.65500000,2017-12-07,RBOT LN Equity,RBOTL EB Equity,t,ETF,2,t,t,t,,,3417457.32190,MGTCBEBE,,EOPU,MTF,RBOTl,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTm,IE00BYZK4552,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.49200000,12.54600000,2021-10-26,RBOT IM Equity,RBOTM EB Equity,t,ETF,9,t,t,t,,,3417457.32190,MOTIITMM,,EOPU,MTF,RBOTm,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,1105000.0000,t,mifid_6,13.59800000,13.55400000,2017-02-01,RBOT SE Equity,RBOTZ EB Equity,t,ETF,11,t,t,t,,,3417457.32190,INSECHZZ,,EOPU,MTF,RBOTz,100,0,0,250000,1250000,0,,,,f Roche Bobois SAS,RBOp,FR0013344173,EUR,XPAR,PA,15000.0000,t,mifid_2,43.30000000,48.00000000,2019-09-10,RBO FP Equity,RBOP EB Equity,t,EQTY,5,t,t,t,,,3071.62827,ESESFRPP,,EOPU,MTF,RBOp,100,0,0,250000,1250000,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,2235870.0000,t,mifid_5,439.10000000,462.10000000,2013-10-14,RBREW DC Equity,RBREWC EB Equity,t,EQTY,12,t,t,t,,,5287483.69079,VPDKDKKK,,EOPU,MTF,RBREWc,100,0,0,250000,1250000,0,,,,f iShares Automation & Robotics UCITS ETF,RBTXl,IE00BYZK4552,GBX,XLON,L,86905000.0000,t,lsetm36,1068.50000000,1068.50000000,2023-10-19,RBTX LN Equity,RBTXL EB Equity,t,ETF,2,t,t,t,,,3417457.32190,MGTCBEBE,,EOPU,MTF,RBTXl,100,0,0,250000,1250000,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,60000.0000,t,mifid_3,803.00000000,800.00000000,2013-07-15,RBT FP Equity,RBTP EB Equity,t,EQTY,5,t,t,t,,,207547.45671,ESESFRPP,,EOPU,MTF,RBTp,100,0,0,250000,1250000,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,5214300.0000,t,mifid_2,10.62500000,13.50000000,2017-01-31,RBW LN Equity,RBWL EB Equity,t,EQTY,2,t,t,t,,,184494.07838,CRSTGB22,,EOPU,MTF,RBWl,100,0,0,250000,1250000,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,5214300.0000,t,mifid_2,433.00000000,433.00000000,2015-04-07,RCDO LN Equity,RCDOL EB Equity,t,EQTY,2,t,t,t,,,438353.66601,CRSTGB22,,EOPU,MTF,RCDOl,100,0,0,250000,1250000,0,,,,f Reach PLC,RCHl,GB0009039941,GBX,XLON,L,17381000.0000,t,mifid_4,75.05000000,75.05000000,2008-11-07,RCH LN Equity,RCHL EB Equity,t,EQTY,2,t,t,t,,,3351099.21152,CRSTGB22,,EOPU,MTF,RCHl,100,0,0,250000,1250000,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,300000.0000,t,mifid_5,91.86000000,93.97000000,2009-03-06,RCO FP Equity,RCOP EB Equity,t,EQTY,5,t,t,t,,,16580665.19677,ESESFRPP,,EOPU,MTF,RCOp,100,0,0,250000,1250000,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,26071500.0000,t,mifid_3,1752.00000000,1752.00000000,2008-11-07,RCP LN Equity,RCPL EB Equity,t,EQTY,2,t,t,t,,,5675747.20248,CRSTGB22,,EOPU,MTF,RCPl,100,0,0,250000,1250000,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,15000.0000,t,mifid_3,0.75800000,0.70300000,2010-04-01,RCS IM Equity,RCSM EB Equity,t,EQTY,9,t,t,t,,,19609.24964,MOTIITMM,,EOPU,MTF,RCSm,100,0,0,250000,1250000,0,,,,f Redcare Pharmacy NV,RDCd,NL0012044747,EUR,XETR,DE,200000.0000,t,mifid_5,141.30000000,141.30000000,2018-05-01,RDC GY Equity,RDCD EB Equity,t,EQTY,8,t,t,t,,,4145924.25978,DAKVDEFF,,EOPU,MTF,RDCd,100,0,0,250000,1250000,0,,,,f Redrow PLC,RDWl,GB00BG11K365,GBX,XLON,L,26071500.0000,t,mifid_4,658.00000000,658.00000000,2008-11-07,RDW LN Equity,RDWL EB Equity,t,EQTY,2,t,t,t,,,10068501.17470,CRSTGB22,,EOPU,MTF,RDWl,100,0,0,250000,1250000,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,8690500.0000,t,mifid_2,120.00000000,120.00000000,2015-04-09,RECI LN Equity,RECIL EB Equity,t,EQTY,2,t,t,t,,,580325.17062,CRSTGB22,,EOPU,MTF,RECIl,100,0,0,250000,1250000,0,,,,f REC Silicon ASA,RECSIo,NO0010112675,NOK,XOSL,OL,3372150.0000,t,mifid_5,9.73400000,12.70500000,2008-12-05,RECSI NO Equity,RECSIO EB Equity,t,EQTY,12,t,t,t,,,5871573.98360,VPSNNOKK,,EOPU,MTF,RECSIo,100,0,0,250000,1250000,0,,,,f Recticel SA,RECTb,BE0003656676,EUR,XBRU,BR,200000.0000,t,mifid_3,10.42000000,8.91000000,2010-12-10,RECT BB Equity,RECTB EB Equity,t,EQTY,6,t,t,t,,,1008950.99239,CIKBBEBB,,EOPU,MTF,RECTb,100,0,0,250000,1250000,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,200000.0000,t,mifid_5,52.53000000,52.53000000,2010-03-08,REC IM Equity,RECM EB Equity,t,EQTY,9,t,t,t,,,3846444.48888,MOTIITMM,,EOPU,MTF,RECm,100,0,0,250000,1250000,0,,,,f Redde Northgate PLC,REDDl,GB00B41H7391,GBX,XLON,L,17381000.0000,t,mifid_3,374.00000000,374.00000000,2009-09-21,REDD LN Equity,REDDL EB Equity,t,EQTY,2,t,t,t,,,4272392.92637,CRSTGB22,,EOPU,MTF,REDDl,100,0,0,250000,1250000,0,,,,f Redeia Corp SA,REDe,ES0173093024,EUR,XMAD,MC,400000.0000,t,mifid_5,15.47750000,15.47750000,2009-12-11,RED SQ Equity,REDE EB Equity,t,EQTY,9,t,t,t,,,28080376.26322,IBRCESMM,,EOPU,MTF,REDe,100,0,0,250000,1250000,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,15000.0000,t,mifid_1,0.06500000,0.44000000,2013-05-01,RED PL Equity,REDU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,REDu,100,0,0,250000,1250000,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,LU1812091194,EUR,ETFP,MI,1000000.0000,t,mifid_6,28.91500000,31.17100000,2016-03-30,REEU IM Equity,REEUM EB Equity,t,ETF,9,t,t,t,,,539.61600,MOTIITMM,,EOPU,MTF,REEUm,100,0,0,250000,1250000,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,60000.0000,t,mifid_4,25.22000000,26.42000000,2013-08-12,REG1V FH Equity,REG1VH EB Equity,t,EQTY,12,t,t,t,,,283093.86811,APKEFIHH,,EOPU,MTF,REG1Vh,100,0,0,250000,1250000,0,,,,f VanEck Rare Earth and Strategic Metals UCITS ETF,REGBl,IE0002PG6CA6,GBP,XLON,L,869050.0000,t,mifid_6,7.69300000,7.65600000,2021-10-21,REGB LN Equity,REGBL EB Equity,t,ETF,2,t,t,t,,,225272.59762,MGTCBEBE,,EOPU,MTF,REGBl,100,0,0,250000,1250000,0,,,,f Romande Energie Holding SA,REHNz,CH1263676327,CHF,XSWX,S,13890.0000,t,mifid_2,55.70000000,55.70000000,2013-05-10,REHN SE Equity,REHNZ EB Equity,t,EQTY,11,t,t,t,,,23406.18646,INSECHZZ,,EOPU,MTF,REHNz,100,0,0,250000,1250000,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,166440.0000,t,mifid_2,142.00000000,131.50000000,2016-05-11,REJLB SS Equity,REJLBS EB Equity,t,EQTY,12,t,t,t,,,7209.17631,VPCSSESS,,EOPU,MTF,REJLBs,100,0,0,250000,1250000,0,,,,f Reka Industrial Oyj,REKAh,FI0009800296,EUR,XHEL,HE,15000.0000,t,mifid_2,7.60000000,3.50150000,2013-08-12,REKA FH Equity,REKAH EB Equity,t,EQTY,12,t,t,t,,,1052.51458,APKEFIHH,,EOPU,MTF,REKAh,100,0,0,250000,1250000,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,56488250.0000,t,mifid_5,3389.50000000,3389.50000000,2008-11-07,REL LN Equity,RELL EB Equity,t,EQTY,2,t,t,t,,,204973144.84762,CRSTGB22,,EOPU,MTF,RELl,100,0,0,250000,1250000,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,200000.0000,t,mifid_3,2.14500000,2.18750000,2009-07-03,RENE PL Equity,RENEU EB Equity,t,EQTY,6,t,t,t,,,1491421.05979,IBLSPTPP,,EOPU,MTF,RENEu,100,0,0,250000,1250000,0,,,,f RELX PLC,RENa,GB00B2B0DG97,EUR,XAMS,AS,650000.0000,t,mifid_5,39.73000000,39.51000000,2008-11-14,REN NA Equity,RENA EB Equity,t,EQTY,6,t,t,t,,,204973144.84762,NECINL2A,,EOPU,MTF,RENa,100,0,0,250000,1250000,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,15000.0000,t,mifid_2,0.81000000,2.19000000,2015-02-06,REN SQ Equity,RENE EB Equity,t,EQTY,9,t,t,t,,,1700.53763,IBRCESMM,,EOPU,MTF,RENe,100,0,0,250000,1250000,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,500000.0000,t,mifid_5,15.23500000,15.23500000,2009-12-11,REP SQ Equity,REPE EB Equity,t,EQTY,9,t,t,t,,,87362954.57196,IBRCESMM,,EOPU,MTF,REPe,100,0,0,250000,1250000,0,,,,f Residential Secure Income PLC,RESIl,GB00BYSX1508,GBX,XLON,L,8690500.0000,t,mifid_2,50.60000000,50.60000000,2019-04-23,RESI LN Equity,RESIL EB Equity,t,EQTY,2,t,t,t,,,512436.81152,CRSTGB22,,EOPU,MTF,RESIl,100,0,0,250000,1250000,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,1109600.0000,t,mifid_4,14.45000000,13.28000000,2016-09-22,RESURS SS Equity,RESURS EB Equity,t,EQTY,12,t,t,t,,,596730.10939,VPCSSESS,,EOPU,MTF,RESURs,100,0,0,250000,1250000,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,60000.0000,t,mifid_3,60.90000000,56.25000000,2011-07-12,RET BB Equity,RETB EB Equity,t,EQTY,6,t,t,t,,,387741.83532,CIKBBEBB,,EOPU,MTF,RETb,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEm,LU1953136527,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.87200000,18.87200000,2023-01-06,REUSE IM Equity,REUSEM EB Equity,t,ETF,9,t,t,t,,,453671.83215,MOTIITMM,,EOPU,MTF,REUSEm,100,0,0,250000,1250000,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEp,LU1953136527,EUR,XPAR,PA,1000000.0000,t,tck_0001,18.86120000,18.86120000,2024-02-28,REUSE FP Equity,REUSEP EB Equity,t,ETF,5,t,t,t,,,453671.83215,ESESFRPP,,EOPU,MTF,REUSEp,100,0,0,250000,1250000,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,LU1832418773,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.40000000,43.76500000,2016-03-30,REWLD IM Equity,REWLDM EB Equity,t,ETF,9,t,t,t,,,57094.34300,MOTIITMM,,EOPU,MTF,REWLDm,100,0,0,250000,1250000,0,,,,f Reply SpA,REYm,IT0005282865,EUR,MTAA,MI,200000.0000,t,mifid_4,132.80000000,130.30000000,2013-04-19,REY IM Equity,REYM EB Equity,t,EQTY,9,t,t,t,,,1164934.62065,MOTIITMM,,EOPU,MTF,REYm,100,0,0,250000,1250000,0,,,,f REA Holdings PLC,REl,GB0002349065,GBX,XLON,L,2607150.0000,t,mifid_1,70.00000000,63.50000000,2021-12-16,RE/ LN Equity,REL EB Equity,t,EQTY,2,t,t,t,,,57784.20144,CRSTGB22,,EOPU,MTF,REl,100,0,0,250000,1250000,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,300000.0000,t,mifid_4,78.20000000,80.00000000,2009-03-06,RF FP Equity,RFP EB Equity,t,EQTY,5,t,t,t,,,5606128.84889,ESESFRPP,,EOPU,MTF,RFp,100,0,0,250000,1250000,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,1105000.0000,t,mifid_6,6580.00000000,3700.00000000,2013-10-25,RGLDS SE Equity,RGLDUZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,RGLDUz,100,0,0,250000,1250000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,926000.0000,t,mifid_6,1394.00000000,1035.08000000,2013-10-25,RGLDOH SE Equity,RGLHZZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,RGLHZz,100,0,0,250000,1250000,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,926000.0000,t,mifid_6,1823.00000000,1110.12000000,2013-10-25,RGLDO SE Equity,RGLOZZ EB Equity,t,ETF,11,t,t,t,,,123.30384,INSECHZZ,,EOPU,MTF,RGLOZz,100,0,0,250000,1250000,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,926000.0000,t,mifid_6,4466.00000000,3300.31000000,2013-10-25,RGLDSH SE Equity,RGLSZZ EB Equity,t,ETF,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,RGLSZz,100,0,0,250000,1250000,0,,,,f Regional REIT Ltd,RGLl,GG00BYV2ZQ34,GBX,XLON,L,17381000.0000,t,mifid_3,17.74000000,16.06000000,2017-07-17,RGL LN Equity,RGLL EB Equity,t,EQTY,2,t,t,t,,,1020645.62115,CRSTGB22,,EOPU,MTF,RGLl,100,0,0,250000,1250000,0,,,,f RHI Magnesita NV,RHIMl,NL0012650360,GBX,XLON,L,17381000.0000,t,mifid_4,3516.00000000,3516.00000000,2017-12-13,RHIM LN Equity,RHIML EB Equity,t,EQTY,2,t,t,t,,,2546225.46124,CRSTGB22,,EOPU,MTF,RHIMl,100,0,0,250000,1250000,0,,,,f RHI Magnesita NV,RHIMv,NL0012650360,EUR,XWBO,VI,200000.0000,t,mifid_2,41.20000000,39.78000000,2020-11-12,RHIM AV Equity,RHIMV EB Equity,t,EQTY,8,t,t,t,,,2546225.46124,OCSDATWW,,EOPU,MTF,RHIMv,100,0,0,250000,1250000,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,15000.0000,t,mifid_1,11.20000000,16.24000000,2008-11-19,RHK GY Equity,RHKD EB Equity,t,EQTY,8,t,t,t,,,1472.59336,DAKVDEFF,,EOPU,MTF,RHKd,100,0,0,250000,1250000,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,mifid_5,476.05000000,476.05000000,2008-11-19,RHM GY Equity,RHMD EB Equity,t,EQTY,8,t,t,t,,,38249812.84279,DAKVDEFF,,EOPU,MTF,RHMd,100,0,0,250000,1250000,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,111793.5000,t,mifid_1,660.00000000,450.00000000,2013-10-14,RIASB DC Equity,RIASBC EB Equity,t,EQTY,12,t,t,t,,,2.88008,VPDKDKKK,,EOPU,MTF,RIASBc,100,0,0,250000,1250000,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,26071500.0000,t,mifid_3,265.00000000,265.00000000,2015-06-09,RICA LN Equity,RICAL EB Equity,t,EQTY,2,t,t,t,,,5185662.15747,CRSTGB22,,EOPU,MTF,RICAl,100,0,0,250000,1250000,0,,,,f Richter Gedeon Nyrt,RICHTt,HU0000123096,HUF,XBUD,BU,76560000.0000,t,mifid_1,0,8550.00000000,2018-11-05,RICHT HB Equity,RICHTT EB Equity,t,EQTY,10,t,t,t,,,2557490.88746,KELEHUH1,,EOPU,MTF,RICHTt,100,0,0,250000,1250000,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,92600.0000,t,mifid_3,109.40000000,109.40000000,2012-10-26,RIEN SE Equity,RIENZ EB Equity,t,EQTY,11,t,t,t,,,931703.78551,INSECHZZ,,EOPU,MTF,RIENz,100,0,0,250000,1250000,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,331500.0000,t,mifid_3,69.50000000,69.50000000,2010-09-24,RIGD LI Equity,RIGDL EB Equity,t,DR,2,t,t,t,,,21833552.66816,MGTCBEBE,,EOPU,MTF,RIGDl,100,0,0,250000,1250000,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,1490580.0000,t,mifid_4,1166.00000000,1153.50000000,2013-10-14,RILBA DC Equity,RILBAC EB Equity,t,EQTY,12,t,t,t,,,2480632.87381,VPDKDKKK,,EOPU,MTF,RILBAc,100,0,0,250000,1250000,0,,,,f SpareBank 1 Ringerike Hadeland,RINGo,NO0006390400,NOK,XOSL,OL,168607.5000,t,mifid_1,308.00000000,208.00000000,2019-08-16,RING NO Equity,RINGO EB Equity,t,EQTY,12,t,t,t,,,54.19075,VPSNNOKK,,EOPU,MTF,RINGo,100,0,0,250000,1250000,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,15000.0000,t,mifid_1,4.28000000,6.17000000,2013-05-24,RIO SQ Equity,RIOE EB Equity,t,EQTY,9,t,t,t,,,3.10390,IBRCESMM,,EOPU,MTF,RIOe,100,0,0,250000,1250000,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,56488250.0000,t,mifid_6,4885.50000000,4885.50000000,2008-10-31,RIO LN Equity,RIOL EB Equity,t,EQTY,2,t,t,t,,,449698446.24893,CRSTGB22,,EOPU,MTF,RIOl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,LU1900066207,EUR,XPAR,PA,1000000.0000,t,tck_0010,20.69100000,20.69100000,2010-12-22,RIO FP Equity,RIOP EB Equity,t,ETF,5,t,t,t,,,3109086.69535,ESESFRPP,,EOPU,MTF,RIOp,100,0,0,250000,1250000,0,,,,f Rizzo Group AB,RIZZBs,SE0016276109,SEK,XSTO,ST,166440.0000,t,mifid_3,0.03200000,1.79800000,2021-08-03,RIZZOB SS Equity,RIZZBS EB Equity,t,EQTY,12,t,t,t,,,519.39261,VPCSSESS,,EOPU,MTF,RIZZBs,100,0,0,250000,1250000,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,650000.0000,t,mifid_5,148.77500000,148.77500000,2008-11-14,RI FP Equity,RIP EB Equity,t,EQTY,5,t,t,t,,,103509785.26145,ESESFRPP,,EOPU,MTF,RIp,100,0,0,250000,1250000,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,15000.0000,t,mifid_2,2.52000000,2.61000000,2013-05-24,RJF SQ Equity,RJFE EB Equity,t,EQTY,9,t,t,t,,,1501.89774,IBRCESMM,,EOPU,MTF,RJFe,100,0,0,250000,1250000,0,,,,f Reckitt Benckiser Group PLC,RKTl,GB00B24CGK77,GBX,XLON,L,56488250.0000,t,mifid_5,4579.00000000,4579.00000000,2008-11-07,RKT LN Equity,RKTL EB Equity,t,EQTY,2,t,t,t,,,250649216.75755,CRSTGB22,,EOPU,MTF,RKTl,100,0,0,250000,1250000,0,,,,f Relief Therapeutics Holding AG,RLFz,CH1251125998,CHF,XSWX,S,13890.0000,t,mifid_3,1.42000000,1.42200000,2013-05-17,RLF SE Equity,RLFZ EB Equity,t,EQTY,11,t,t,t,,,15775.17312,INSECHZZ,,EOPU,MTF,RLFz,100,0,0,250000,1250000,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,15000.0000,t,mifid_2,1.02000000,1.02500000,2013-05-24,RLIA SQ Equity,RLIAE EB Equity,t,EQTY,9,t,t,t,,,9378.08113,IBRCESMM,,EOPU,MTF,RLIAe,100,0,0,250000,1250000,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAPl,XS2115336336,GBX,XLON,L,78214500.0000,t,tck_2500,1680.75000000,1592.75000000,2021-09-22,RMAP LN Equity,RMAPL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,RMAPl,100,0,0,250000,1250000,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAUl,XS2115336336,USD,XLON,L,994500.0000,t,tck_0025,21.37000000,20.18500000,2021-09-22,RMAU LN Equity,RMAUL EB Equity,t,ETC,2,t,t,t,,,,MGTCBEBE,,EOPU,MTF,RMAUl,100,0,0,250000,1250000,0,,,,f RM Infrastructure Income Plc,RMIIl,GB00BYMTBG55,GBX,XLON,L,5214300.0000,t,mifid_1,75.25000000,79.00000000,2016-12-16,RMII LN Equity,RMIIL EB Equity,t,EQTY,2,t,t,t,,,121194.84843,CRSTGB22,,EOPU,MTF,RMIIl,100,0,0,250000,1250000,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,650000.0000,t,mifid_6,2373.75000000,2373.75000000,2008-11-14,RMS FP Equity,RMSP EB Equity,t,EQTY,5,t,t,t,,,114910195.21187,ESESFRPP,,EOPU,MTF,RMSp,100,0,0,250000,1250000,0,,,,f Rightmove PLC,RMVl,GB00BGDT3G23,GBX,XLON,L,34762000.0000,t,mifid_5,567.40000000,567.40000000,2008-11-07,RMV LN Equity,RMVL EB Equity,t,EQTY,2,t,t,t,,,38672739.26155,CRSTGB22,,EOPU,MTF,RMVl,100,0,0,250000,1250000,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,5214300.0000,t,mifid_2,54.00000000,65.00000000,2015-04-10,RM/ LN Equity,RML EB Equity,t,EQTY,2,t,t,t,,,227080.50517,CRSTGB22,,EOPU,MTF,RMl,100,0,0,250000,1250000,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,8690500.0000,t,mifid_3,68.00000000,68.00000000,2008-11-07,RNK LN Equity,RNKL EB Equity,t,EQTY,2,t,t,t,,,877107.64455,CRSTGB22,,EOPU,MTF,RNKl,100,0,0,250000,1250000,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,400000.0000,t,mifid_6,43.54500000,43.54500000,2008-11-14,RNO FP Equity,RNOP EB Equity,t,EQTY,5,t,t,t,,,45618602.37459,ESESFRPP,,EOPU,MTF,RNOp,100,0,0,250000,1250000,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGl,IE00BLCHJH52,USD,XLON,L,1105000.0000,t,mifid_6,9.67500000,9.51700000,2022-04-07,RNRG LN Equity,RNRGL EB Equity,t,ETF,2,t,t,t,,,23474.21068,MGTCBEBE,,EOPU,MTF,RNRGl,100,0,0,250000,1250000,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGm,IE00BLCHJH52,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.89700000,12.11400000,2022-04-25,RNRG IM Equity,RNRGM EB Equity,t,ETF,9,t,t,t,,,23474.21068,MOTIITMM,,EOPU,MTF,RNRGm,100,0,0,250000,1250000,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGz,IE00BLCHJH52,CHF,XSWX,S,926000.0000,t,mifid_6,8.58000000,13.84000000,2022-05-19,RNRG SE Equity,RNRGZ EB Equity,t,ETF,11,t,t,t,,,23474.21068,INSECHZZ,,EOPU,MTF,RNRGz,100,0,0,250000,1250000,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRUl,IE00BLCHJH52,GBP,XLON,L,869050.0000,t,mifid_6,7.60450000,8.02500000,2022-04-07,RNRU LN Equity,RNRUL EB Equity,t,ETF,2,t,t,t,,,23474.21068,MGTCBEBE,,EOPU,MTF,RNRUl,100,0,0,250000,1250000,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,15000.0000,t,mifid_3,0.03050000,0.08120000,2014-01-10,RN IM Equity,RNM EB Equity,t,EQTY,9,t,t,t,,,1678.11034,MOTIITMM,,EOPU,MTF,RNm,100,0,0,250000,1250000,0,,,,f Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,15000.0000,t,mifid_2,1.64500000,3.71000000,2017-08-23,ROBIT FH Equity,ROBITH EB Equity,t,EQTY,12,t,t,t,,,2528.00139,APKEFIHH,,EOPU,MTF,ROBITh,100,0,0,250000,1250000,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOa,IE00BMW3QX54,EUR,XAMS,AS,1000000.0000,t,mifid_6,21.22500000,21.38000000,2018-02-08,ROBO NA Equity,ROBOA EB Equity,t,ETF,6,t,t,t,,,1119854.76541,MGTCBEBE,,EOPU,MTF,ROBOa,100,0,0,250000,1250000,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.23000000,21.23000000,2016-03-30,ROBO IM Equity,ROBOM EB Equity,t,ETF,9,t,t,t,,,1119854.76541,MOTIITMM,,EOPU,MTF,ROBOm,100,0,0,250000,1250000,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOz,IE00BMW3QX54,CHF,XSWX,S,926000.0000,t,mifid_6,20.44000000,20.00000000,2018-03-06,ROBO SE Equity,ROBOZ EB Equity,t,ETF,11,t,t,t,,,1119854.76541,INSECHZZ,,EOPU,MTF,ROBOz,100,0,0,250000,1250000,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,223587.0000,t,mifid_3,2130.00000000,2205.00000000,2009-11-12,ROCKA DC Equity,ROCKAC EB Equity,t,EQTY,12,t,t,t,,,78722.30468,VPDKDKKK,,EOPU,MTF,ROCKAc,100,0,0,250000,1250000,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,2235870.0000,t,mifid_5,2152.00000000,2152.00000000,2009-08-28,ROCKB DC Equity,ROCKBC EB Equity,t,EQTY,12,t,t,t,,,7589381.72894,VPDKDKKK,,EOPU,MTF,ROCKBc,100,0,0,250000,1250000,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,601900.0000,t,mifid_6,229.80000000,229.80000000,2008-11-27,ROG SE Equity,ROGZ EB Equity,t,EQTY,11,t,t,t,,,597006715.84085,INSECHZZ,,EOPU,MTF,ROGz,100,0,0,250000,1250000,0,,,,f iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF,ROLLl,IE00BZ1NCS44,USD,XLON,L,1105000.0000,t,mifid_6,7.34800000,7.09900000,2023-01-06,ROLL LN Equity,ROLLL EB Equity,t,ETF,2,t,t,t,,,5856079.44953,MGTCBEBE,,EOPU,MTF,ROLLl,100,0,0,250000,1250000,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,13890.0000,t,mifid_2,0.84200000,0.86100000,2013-05-17,ROL SE Equity,ROLZ EB Equity,t,EQTY,11,t,t,t,,,8435.28828,INSECHZZ,,EOPU,MTF,ROLz,100,0,0,250000,1250000,0,,,,f Romreal Ltd,ROMo,BMG763301022,NOK,XOSL,OL,168607.5000,t,mifid_1,2.02000000,2.00000000,2020-01-14,ROM NO Equity,ROMO EB Equity,t,EQTY,12,t,t,t,,,1.26693,VPSNNOKK,,EOPU,MTF,ROMo,100,0,0,250000,1250000,0,,,,f Atrato Onsite Energy PLC,ROOFl,GB00BN497V39,GBX,XLON,L,5214300.0000,t,mifid_2,71.00000000,72.00000000,2023-01-10,ROOF LN Equity,ROOFL EB Equity,t,EQTY,2,t,t,t,,,376888.70027,CRSTGB22,,EOPU,MTF,ROOFl,100,0,0,250000,1250000,0,,,,f Deliveroo PLC,ROOl,GB00BNC5T391,GBX,XLON,L,26071500.0000,t,mifid_4,113.80000000,113.80000000,2021-04-07,ROO LN Equity,ROOL EB Equity,t,EQTY,2,t,t,t,,,11802061.20502,CRSTGB22,,EOPU,MTF,ROOl,100,0,0,250000,1250000,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,26071500.0000,t,mifid_4,326.30000000,326.30000000,2008-11-07,ROR LN Equity,RORL EB Equity,t,EQTY,2,t,t,t,,,12686995.97656,CRSTGB22,,EOPU,MTF,RORl,100,0,0,250000,1250000,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,926000.0000,t,mifid_2,49.00000000,62.00000000,2015-05-13,ROR SE Equity,RORZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,RORz,100,0,0,250000,1250000,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,15000.0000,t,mifid_2,27.70000000,36.00000000,2013-05-03,ROS AV Equity,ROSV EB Equity,t,EQTY,8,t,t,t,,,7002.45963,OCSDATWW,,EOPU,MTF,ROSv,100,0,0,250000,1250000,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,15000.0000,t,mifid_2,11.35000000,13.77500000,2013-06-18,ROU BB Equity,ROUB EB Equity,t,EQTY,6,t,t,t,,,272.18327,CIKBBEBB,,EOPU,MTF,ROUb,100,0,0,250000,1250000,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,300000.0000,t,mifid_4,78.67500000,78.67500000,2013-05-24,ROVI SQ Equity,ROVIE EB Equity,t,EQTY,9,t,t,t,,,5891596.62864,IBRCESMM,,EOPU,MTF,ROVIe,100,0,0,250000,1250000,0,,,,f Rovsing A/S,ROVc,DK0061152170,DKK,XCSE,CO,111793.5000,t,mifid_1,37.00000000,58.00000000,2013-10-14,ROV DC Equity,ROVC EB Equity,t,EQTY,12,t,t,t,,,33.46872,VPDKDKKK,,EOPU,MTF,ROVc,100,0,0,250000,1250000,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,277800.0000,t,mifid_4,241.80000000,241.80000000,2012-10-26,RO SE Equity,ROZ EB Equity,t,EQTY,11,t,t,t,,,16060585.46288,INSECHZZ,,EOPU,MTF,ROz,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFId,LU0875160326,EUR,XETR,DE,1000000.0000,t,mifid_6,8.80500000,8.31400000,2017-08-29,RQFI GT Equity,RQFID EB Equity,t,ETF,8,t,t,t,,,1199162.37474,DAKVDEFF,,EOPU,MTF,RQFId,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,86905000.0000,t,lsetm36,754.12500000,906.25000000,2015-06-19,RQFI LN Equity,RQFIL EB Equity,t,ETF,2,t,t,t,,,1199162.37474,MGTCBEBE,,EOPU,MTF,RQFIl,100,0,0,250000,1250000,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.84900000,8.76300000,2015-05-13,RQFI IM Equity,RQFIM EB Equity,t,ETF,9,t,t,t,,,1199162.37474,MOTIITMM,,EOPU,MTF,RQFIm,100,0,0,250000,1250000,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,332880.0000,t,mifid_3,11.82000000,15.03280000,2016-05-11,RROS SS Equity,RROSS EB Equity,t,EQTY,12,t,t,t,,,59286.42822,VPCSSESS,,EOPU,MTF,RROSs,100,0,0,250000,1250000,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,200000.0000,t,mifid_4,30.30000000,30.30000000,2013-06-24,RRTL GY Equity,RRTLD EB Equity,t,EQTY,8,t,t,t,,,2262842.17861,DAKVDEFF,,EOPU,MTF,RRTLd,100,0,0,250000,1250000,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,43452500.0000,t,mifid_5,391.00000000,391.00000000,2008-11-07,RR/ LN Equity,RRL EB Equity,t,EQTY,2,t,t,t,,,74476513.83585,CRSTGB22,,EOPU,MTF,RRl,100,0,0,250000,1250000,0,,,,f RS GROUP PLC,RS1l,GB0003096442,GBX,XLON,L,34762000.0000,t,mifid_5,733.60000000,733.60000000,2008-11-07,RS1 LN Equity,RS1L EB Equity,t,EQTY,2,t,t,t,,,30050327.90004,CRSTGB22,,EOPU,MTF,RS1l,100,0,0,250000,1250000,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Gl,LU1681038839,GBX,XLON,L,86905000.0000,t,mifid_6,23555.00000000,22030.00000000,2022-05-16,RS2G LN Equity,RS2GL EB Equity,t,ETF,2,t,t,t,,,235975.80082,CRSTGB22,,EOPU,MTF,RS2Gl,100,0,0,250000,1250000,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kp,LU1681038672,EUR,XPAR,PA,1000000.0000,t,tck_0001,275.63480000,280.19900000,2019-09-06,RS2K FP Equity,RS2KP EB Equity,t,ETF,5,t,t,t,,,58180.99737,ESESFRPP,,EOPU,MTF,RS2Kp,100,0,0,250000,1250000,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Ul,LU1681038839,USD,XLON,L,1105000.0000,t,mifid_6,299.77500000,244.85000000,2018-02-01,RS2U LN Equity,RS2UL EB Equity,t,ETF,2,t,t,t,,,235975.80082,CRSTGB22,,EOPU,MTF,RS2Ul,100,0,0,250000,1250000,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Up,LU1681038839,USD,XPAR,PA,1105000.0000,t,tck_0001,299.59080000,262.68010000,2022-05-17,RS2U FP Equity,RS2UP EB Equity,t,ETF,5,t,t,t,,,235975.80082,MGTCBEBE,,EOPU,MTF,RS2Up,100,0,0,250000,1250000,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,17381000.0000,t,mifid_2,961.00000000,946.00000000,2013-12-23,RSE LN Equity,RSEL EB Equity,t,EQTY,2,t,t,t,,,1063546.91253,CRSTGB22,,EOPU,MTF,RSEl,100,0,0,250000,1250000,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RSGLl,FR0011119171,GBX,XLON,L,86905000.0000,t,lsetm36,32688.00000000,32576.00000000,2021-10-18,RSGL LN Equity,RSGLL EB Equity,t,ETF,2,t,t,t,,,2223067.75857,CRSTGB22,,EOPU,MTF,RSGLl,100,0,0,250000,1250000,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,15000.0000,t,mifid_1,21.20000000,30.81250000,2014-07-17,RSL2 GY Equity,RSL2D EB Equity,t,EQTY,8,t,t,t,,,7891.85750,DAKVDEFF,,EOPU,MTF,RSL2d,100,0,0,250000,1250000,0,,,,f Restart SIIQ SpA,RSTm,IT0005349052,EUR,MTAA,MI,15000.0000,t,mifid_2,0.16400000,0.69200000,2010-09-29,RST IM Equity,RSTM EB Equity,t,EQTY,9,t,t,t,,,27.51817,MOTIITMM,,EOPU,MTF,RSTm,100,0,0,250000,1250000,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,26071500.0000,t,mifid_4,4112.00000000,4112.00000000,2008-11-07,RSW LN Equity,RSWL EB Equity,t,EQTY,2,t,t,t,,,6776352.91923,CRSTGB22,,EOPU,MTF,RSWl,100,0,0,250000,1250000,0,,,,f REALTECH AG,RTCd,DE0007008906,EUR,XETR,DE,15000.0000,t,mifid_1,0.91000000,1.61000000,2018-01-24,RTC GY Equity,RTCD EB Equity,t,EQTY,8,t,t,t,,,13.09306,DAKVDEFF,,EOPU,MTF,RTCd,100,0,0,250000,1250000,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,56488250.0000,t,mifid_5,474.50000000,474.50000000,2008-11-07,RTO LN Equity,RTOL EB Equity,t,EQTY,2,t,t,t,,,100968189.49555,CRSTGB22,,EOPU,MTF,RTOl,100,0,0,250000,1250000,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOa,IE00B3CNHJ55,EUR,XAMS,AS,1000000.0000,t,mifid_6,88.66000000,39.69500000,2018-07-09,RTWO NA Equity,RTWOA EB Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,RTWOa,100,0,0,250000,1250000,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,1000000.0000,t,mtaa4,88.67000000,75.59000000,2016-03-30,RTWO IM Equity,RTWOM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,RTWOm,100,0,0,250000,1250000,0,,,,f RTW Biotech Opportunities Ltd,RTWl,GG00BKTRRM22,USD,XLON,L,66300.0000,t,mifid_2,1.31000000,1.31000000,2020-07-11,RTW LN Equity,RTWL EB Equity,t,EQTY,2,t,t,t,,,111594.28462,CRSTGB22,,EOPU,MTF,RTWl,100,0,0,250000,1250000,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,111793.5000,t,mifid_2,95.00000000,187.50000000,2013-10-14,RTX DC Equity,RTXC EB Equity,t,EQTY,12,t,t,t,,,3302.26614,VPDKDKKK,,EOPU,MTF,RTXc,100,0,0,250000,1250000,0,,,,f Rubis SCA,RUIp,FR0013269123,EUR,XPAR,PA,300000.0000,t,mifid_4,27.32000000,25.24000000,2010-09-20,RUI FP Equity,RUIP EB Equity,t,EQTY,5,t,t,t,,,5967826.34455,ESESFRPP,,EOPU,MTF,RUIp,100,0,0,250000,1250000,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RUSGl,FR0011119171,USD,XLON,L,1105000.0000,t,lsetm37,415.37500000,415.52000000,2021-10-18,RUSG LN Equity,RUSGL EB Equity,t,ETF,2,t,t,t,,,2223067.75857,CRSTGB22,,EOPU,MTF,RUSGl,100,0,0,250000,1250000,0,,,,f Rusta AB,RUSTAs,SE0020848356,SEK,XSTO,ST,166440.0000,t,mifid_6,75.97000000,75.97000000,2024-03-07,RUSTA SS Equity,RUSTAS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,RUSTAs,100,0,0,250000,1250000,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,926000.0000,t,mifid_1,4.50000000,9.10000000,2013-05-17,RUS SE Equity,RUSZ EB Equity,t,EQTY,11,t,t,t,,,0.00000,INSECHZZ,,EOPU,MTF,RUSz,100,0,0,250000,1250000,0,,,,f Rvrc Holding AB,RVRCs,SE0015962485,SEK,XSTO,ST,665760.0000,t,mifid_4,66.15000000,60.00000000,2021-06-22,RVRC SS Equity,RVRCS EB Equity,t,EQTY,12,t,t,t,,,301883.19690,VPCSSESS,,EOPU,MTF,RVRCs,100,0,0,250000,1250000,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,60000.0000,t,mifid_3,4.78000000,4.82250000,2014-11-20,RWAY IM Equity,RWAYM EB Equity,t,EQTY,9,t,t,t,,,339696.54807,MOTIITMM,,EOPU,MTF,RWAYm,100,0,0,250000,1250000,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,8690500.0000,t,mifid_2,400.00000000,400.00000000,2015-04-08,RWA LN Equity,RWAL EB Equity,t,EQTY,2,t,t,t,,,759093.08192,CRSTGB22,,EOPU,MTF,RWAl,100,0,0,250000,1250000,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,650000.0000,t,mifid_5,30.89500000,30.89500000,2008-11-19,RWE GY Equity,RWED EB Equity,t,EQTY,8,t,t,t,,,128036537.15981,DAKVDEFF,,EOPU,MTF,RWEd,100,0,0,250000,1250000,0,,,,f Renewi PLC,RWIl,GB00BNR4T868,GBX,XLON,L,17381000.0000,t,mifid_3,550.00000000,550.00000000,2008-11-07,RWI LN Equity,RWIL EB Equity,t,EQTY,2,t,t,t,,,2927675.66224,CRSTGB22,,EOPU,MTF,RWIl,100,0,0,250000,1250000,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,300000.0000,t,mifid_5,24.38000000,24.51000000,2009-03-06,RXL FP Equity,RXLP EB Equity,t,EQTY,5,t,t,t,,,22162638.83840,ESESFRPP,,EOPU,MTF,RXLp,100,0,0,250000,1250000,0,,,,f Ryanair Holdings PLC,RYAi,IE00BYTBXV33,EUR,XDUB,I,400000.0000,t,mifid_5,20.59500000,20.59500000,2010-01-22,RYA ID Equity,RYAI EB Equity,t,EQTY,6,t,t,t,,,39915622.34366,MGTCBEBE,,EOPU,MTF,RYAi,100,0,0,250000,1250000,0,,,,f Invesco Solar Energy UCITS ETF,S0LRd,IE00BM8QRZ79,EUR,XETR,DE,1000000.0000,t,mifid_6,20.72000000,24.84500000,2023-11-16,S0LR GT Equity,S0LRD EB Equity,t,ETF,8,t,t,t,,,210605.41808,DAKVDEFF,,EOPU,MTF,S0LRd,100,0,0,250000,1250000,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,86905000.0000,t,mifid_6,7915.00000000,7845.00000000,2015-06-16,S100 LN Equity,S100L EB Equity,t,ETF,3,t,t,t,,,247229.38070,MGTCBEBE,,EOPU,MTF,S100l,100,0,0,250000,1250000,0,,,,f Il Sole 24 Ore SpA,S24m,IT0005283111,EUR,MTAA,MI,15000.0000,t,mifid_2,0.67000000,0.64400000,2013-04-19,S24 IM Equity,S24M EB Equity,t,EQTY,9,t,t,t,,,27.36361,MOTIITMM,,EOPU,MTF,S24m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,869050.0000,t,mifid_6,24.24000000,23.19000000,2016-08-17,S2HGBA SE Equity,S2HGBZ EB Equity,t,ETF,11,t,t,t,,,46721.77205,INSECHZZ,,EOPU,MTF,S2HGBz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,869050.0000,t,mifid_6,20.90500000,20.66000000,2016-08-17,S2HGBD SE Equity,S2HGDZ EB Equity,t,ETF,11,t,t,t,,,63465.55602,INSECHZZ,,EOPU,MTF,S2HGDz,100,0,0,250000,1250000,0,,,,f Solutions 30 SE,S30p,FR0013379484,EUR,XPAR,PA,200000.0000,t,mifid_4,2.04000000,2.09200000,2020-09-16,S30 FP Equity,S30P EB Equity,t,EQTY,5,t,t,t,,,1506027.72805,ESESFRPP,,EOPU,MTF,S30p,100,0,0,250000,1250000,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,26071500.0000,t,mifid_3,160.70000000,160.70000000,2015-05-26,S32 LN Equity,S32L EB Equity,t,EQTY,3,t,t,t,,,10124572.15098,CRSTGB22,,EOPU,MTF,S32l,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500p,IE000KXCEXR3,EUR,XPAR,PA,1000000.0000,t,tck_0010,135.61300000,134.26100000,2022-05-17,S500 FP Equity,S500P EB Equity,t,ETF,5,t,t,t,,,1393017.11041,MGTCBEBE,,EOPU,MTF,S500p,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,S5EEl,IE00BLSN7P11,GBX,XLON,L,86905000.0000,t,mifid_6,1455.50000000,1097.90000000,2022-04-07,S5EE LN Equity,S5EEL EB Equity,t,ETF,3,t,t,t,,,32.59285,MGTCBEBE,,EOPU,MTF,S5EEl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5ESGz,IE00BHXMHL11,USD,XSWX,S,1105000.0000,t,mifid_6,37.35000000,36.72000000,2024-02-12,S5ESG SE Equity,S5ESGZ EB Equity,t,ETF,11,t,t,t,,,1197976.49474,INSECHZZ,,EOPU,MTF,S5ESGz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,1105000.0000,t,mifid_6,98.94000000,33.88000000,2013-10-29,S5USAS SE Equity,S5USAZ EB Equity,t,ETF,11,t,t,t,,,180007.03981,INSECHZZ,,EOPU,MTF,S5USAz,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600l,IE00B60SWW18,GBX,XLON,L,86905000.0000,t,mifid_6,10247.00000000,7089.00000000,2018-02-05,S600 LN Equity,S600L EB Equity,t,ETF,3,t,t,t,,,784332.58635,MGTCBEBE,,EOPU,MTF,S600l,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,1000000.0000,t,mifid_6,120.18000000,68.56000000,2015-04-20,S600 SE Equity,S600Z EB Equity,t,ETF,11,t,t,t,,,784332.58635,INSECHZZ,,EOPU,MTF,S600z,100,0,0,250000,1250000,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,1000000.0000,t,mifid_6,118.04000000,86.03000000,2015-04-21,S6EW SE Equity,S6EWZ EB Equity,t,ETF,11,t,t,t,,,21472.49398,INSECHZZ,,EOPU,MTF,S6EWz,100,0,0,250000,1250000,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,200000.0000,t,mifid_4,54.85000000,52.02500000,2010-03-23,S92 GY Equity,S92D EB Equity,t,EQTY,8,t,t,t,,,3499264.46269,DAKVDEFF,,EOPU,MTF,S92d,100,0,0,250000,1250000,0,,,,f Stemmer Imaging AG,S9Id,DE000A2G9MZ9,EUR,XETR,DE,15000.0000,t,mifid_2,30.90000000,18.10550000,2020-03-10,S9I GY Equity,S9ID EB Equity,t,EQTY,8,t,t,t,,,10094.70901,DAKVDEFF,,EOPU,MTF,S9Id,100,0,0,250000,1250000,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,SAAAl,IE00B87G8S03,GBP,XLON,L,869050.0000,t,lsetm37,61.02500000,59.67000000,2017-09-07,SAAA LN Equity,SAAAL EB Equity,t,ETF,3,t,t,t,,,160273.60540,MGTCBEBE,,EOPU,MTF,SAAAl,100,0,0,250000,1250000,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,3328800.0000,t,mifid_5,885.60000000,839.40000000,2009-07-24,SAABB SS Equity,SAABBS EB Equity,t,EQTY,12,t,t,t,,,8583110.53998,VPCSSESS,,EOPU,MTF,SAABBs,100,0,0,250000,1250000,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,15000.0000,t,mifid_1,19.60000000,14.07000000,2013-07-15,SABE FP Equity,SABEP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,SABEp,100,0,0,250000,1250000,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,300000.0000,t,mifid_5,1.39530000,1.39530000,2009-12-11,SAB SQ Equity,SABE EB Equity,t,EQTY,9,t,t,t,,,24315544.71799,IBRCESMM,,EOPU,MTF,SABe,100,0,0,250000,1250000,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,15000.0000,t,mifid_3,16.48000000,17.49000000,2013-04-19,SAB IM Equity,SABM EB Equity,t,EQTY,9,t,t,t,,,28217.46121,MOTIITMM,,EOPU,MTF,SABm,100,0,0,250000,1250000,0,,,,f Salmones Camanchaca SA,SACAMo,NO0012451915,NOK,XOSL,OL,168607.5000,t,mifid_1,23.40000000,50.00000000,2018-02-06,SACAM NO Equity,SACAMO EB Equity,t,EQTY,12,t,t,t,,,6.76891,VPSNNOKK,,EOPU,MTF,SACAMo,100,0,0,250000,1250000,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,15000.0000,t,mifid_1,28.00000000,27.50000000,2013-07-15,SACI FP Equity,SACIP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,SACIp,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAd,LU2300294589,EUR,XETR,DE,1000000.0000,t,mifid_6,31.22500000,29.30500000,2024-01-31,SADA GT Equity,SADAD EB Equity,t,ETF,8,t,t,t,,,1019579.77036,DAKVDEFF,,EOPU,MTF,SADAd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAl,LU2300294589,USD,XLON,L,1105000.0000,t,mifid_6,33.92750000,33.60000000,2023-12-07,SADA LN Equity,SADAL EB Equity,t,ETF,3,t,t,t,,,1019579.77036,CRSTGB22,,EOPU,MTF,SADAl,100,0,0,250000,1250000,0,,,,f Sandnes Sparebank,SADGo,NO0006001007,NOK,XOSL,OL,168607.5000,t,mifid_2,101.00000000,74.00000000,2019-08-16,SADG NO Equity,SADGO EB Equity,t,EQTY,12,t,t,t,,,728.28336,VPSNNOKK,,EOPU,MTF,SADGo,100,0,0,250000,1250000,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUd,IE000PEAJOT0,EUR,XETR,DE,1000000.0000,t,mifid_6,87.33000000,70.18000000,2022-05-10,SADU GT Equity,SADUD EB Equity,t,ETF,8,t,t,t,,,4525074.57396,DAKVDEFF,,EOPU,MTF,SADUd,100,0,0,250000,1250000,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUp,IE000PEAJOT0,USD,XPAR,PA,1105000.0000,t,tck_0010,94.94300000,74.29740000,2022-05-17,SADU FP Equity,SADUP EB Equity,t,ETF,5,t,t,t,,,4525074.57396,MGTCBEBE,,EOPU,MTF,SADUp,100,0,0,250000,1250000,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc),SAEMx,IE00BFNM3P36,GBP,CHIX,CHI,869050.0000,t,mifid_6,4.84600000,4.39690000,2019-07-25,SAEMX IX Equity,SAEMX EB Equity,t,ETF,3,t,t,t,,,3393409.81977,MGTCBEBE,,E,REGM,SAEMx,,0,0,250000,1250000,0,,,,f Mysafety Group AB,SAFETs,SE0010769182,SEK,XSTO,ST,166440.0000,t,mifid_2,10.10000000,12.05000000,2020-01-15,SAFETYB SS Equity,SAFETS EB Equity,t,EQTY,12,t,t,t,,,350.51509,VPCSSESS,,EOPU,MTF,SAFETs,100,0,0,250000,1250000,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,26071500.0000,t,mifid_4,741.50000000,741.50000000,2013-10-04,SAFE LN Equity,SAFEL EB Equity,t,EQTY,3,t,t,t,,,13756388.65014,CRSTGB22,,EOPU,MTF,SAFEl,100,0,0,250000,1250000,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,650000.0000,t,mifid_6,203.35000000,203.35000000,2008-11-14,SAF FP Equity,SAFP EB Equity,t,EQTY,5,t,t,t,,,148870384.84302,ESESFRPP,,EOPU,MTF,SAFp,100,0,0,250000,1250000,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,166440.0000,t,mifid_2,251.00000000,170.00000000,2015-02-27,SAGAA SS Equity,SAGAAS EB Equity,t,EQTY,12,t,t,t,,,1774.42987,VPCSSESS,,EOPU,MTF,SAGAAs,100,0,0,250000,1250000,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,2219200.0000,t,mifid_5,261.10000000,261.10000000,2015-02-27,SAGAB SS Equity,SAGABS EB Equity,t,EQTY,12,t,t,t,,,4000427.35826,VPCSSESS,,EOPU,MTF,SAGABs,100,0,0,250000,1250000,0,,,,f Sagax AB,SAGADs,SE0009161052,SEK,XSTO,ST,665760.0000,t,mifid_3,29.75000000,26.25000000,2017-12-08,SAGAD SS Equity,SAGADS EB Equity,t,EQTY,12,t,t,t,,,243639.82762,VPCSSESS,,EOPU,MTF,SAGADs,100,0,0,250000,1250000,0,,,,f Saga PLC,SAGAl,GB00BMX64W89,GBX,XLON,L,17381000.0000,t,mifid_3,115.20000000,115.20000000,2014-05-29,SAGA LN Equity,SAGAL EB Equity,t,EQTY,3,t,t,t,,,1717927.93404,CRSTGB22,,EOPU,MTF,SAGAl,100,0,0,250000,1250000,0,,,,f Saga Pure ASA,SAGAo,NO0010572589,NOK,XOSL,OL,168607.5000,t,mifid_3,1.27000000,1.81150000,2020-01-14,SAGA NO Equity,SAGAO EB Equity,t,EQTY,12,t,t,t,,,36946.91485,VPSNNOKK,,EOPU,MTF,SAGAo,100,0,0,250000,1250000,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,15000.0000,t,mifid_2,11.05000000,10.85000000,2013-08-12,SAGCV FH Equity,SAGCVH EB Equity,t,EQTY,12,t,t,t,,,898.85025,APKEFIHH,,EOPU,MTF,SAGCVh,100,0,0,250000,1250000,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,SAGGl,IE00B3F81409,GBP,XLON,L,869050.0000,t,mifid_6,3.37350000,3.39350000,2021-04-16,SAGG LN Equity,SAGGL EB Equity,t,ETF,3,t,t,t,,,3670118.37219,MGTCBEBE,,EOPU,MTF,SAGGl,100,0,0,250000,1250000,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,13890.0000,t,mifid_2,492.00000000,490.00000000,2013-05-10,SAHN SE Equity,SAHNZ EB Equity,t,EQTY,11,t,t,t,,,15692.75423,INSECHZZ,,EOPU,MTF,SAHNz,100,0,0,250000,1250000,0,,,,f Scottish American Investment Co PLC/The,SAINl,GB0007873697,GBX,XLON,L,17381000.0000,t,mifid_3,498.00000000,498.00000000,2015-07-01,SAIN LN Equity,SAINL EB Equity,t,EQTY,3,t,t,t,,,1258836.25161,CRSTGB22,,EOPU,MTF,SAINl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SAJPl,IE00BFNM3L97,USD,XLON,L,1105000.0000,t,mifid_6,6.81200000,6.75000000,2024-02-09,SAJP LN Equity,SAJPL EB Equity,t,ETF,3,t,t,t,,,2210737.58045,MGTCBEBE,,EOPU,MTF,SAJPl,100,0,0,250000,1250000,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,900000.0000,t,mtaa4,51.24000000,46.88000000,2016-01-11,SALL IM Equity,SALLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SALLm,100,0,0,250000,1250000,0,,,,f Salmon Evolution ASA,SALMEo,NO0010892094,NOK,XOSL,OL,674430.0000,t,mifid_3,6.44000000,7.17000000,2022-05-11,SALME NO Equity,SALMEO EB Equity,t,EQTY,12,t,t,t,,,116723.49472,VPSNNOKK,,EOPU,MTF,SALMEo,100,0,0,250000,1250000,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,3372150.0000,t,mifid_5,697.00000000,694.80000000,2015-05-11,SALM NO Equity,SALMO EB Equity,t,EQTY,12,t,t,t,,,11609200.15141,VPSNNOKK,,EOPU,MTF,SALMo,100,0,0,250000,1250000,0,,,,f Sampo Oyj,SAMPOh,FI4000552500,EUR,XHEL,HE,300000.0000,t,mifid_6,40.63500000,40.63500000,2008-12-05,SAMPO FH Equity,SAMPOH EB Equity,t,EQTY,12,t,t,t,,,16839650.00881,APKEFIHH,,EOPU,MTF,SAMPOh,100,0,0,250000,1250000,0,,,,f Sampo Oyj,SAMPOs,SE0018768707,SEK,XSTO,ST,166440.0000,t,mifid_3,459.50000000,452.00000000,2022-11-24,SAMPO SS Equity,SAMPOS EB Equity,t,EQTY,12,t,t,t,,,21063.90366,VPCSSESS,,EOPU,MTF,SAMPOs,100,0,0,250000,1250000,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,15000.0000,t,mifid_2,191.50000000,200.00000000,2013-07-15,SAMS FP Equity,SAMSP EB Equity,t,EQTY,5,t,t,t,,,1445.09103,ESESFRPP,,EOPU,MTF,SAMSp,100,0,0,250000,1250000,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,5548000.0000,t,mifid_5,240.00000000,240.00000000,2008-12-05,SAND SS Equity,SANDS EB Equity,t,EQTY,12,t,t,t,,,51949715.51228,VPCSSESS,,EOPU,MTF,SANDs,100,0,0,250000,1250000,0,,,,f Saniona AB,SANIOs,SE0005794617,SEK,XSTO,ST,166440.0000,t,mifid_3,1.89000000,7.77000000,2020-01-15,SANION SS Equity,SANIOS EB Equity,t,EQTY,12,t,t,t,,,29382.80368,VPCSSESS,,EOPU,MTF,SANIOs,100,0,0,250000,1250000,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH1276028821,CHF,XSWX,S,13890.0000,t,mifid_3,9.47000000,9.41000000,2013-05-17,SANN SE Equity,SANNZ EB Equity,t,EQTY,11,t,t,t,,,30397.69653,INSECHZZ,,EOPU,MTF,SANNz,100,0,0,250000,1250000,0,,,,f Sanoma Oyj,SANOMh,FI0009007694,EUR,XHEL,HE,60000.0000,t,mifid_3,6.37000000,6.46000000,2008-12-05,SANOMA FH Equity,SANOMH EB Equity,t,EQTY,12,t,t,t,,,206337.50492,APKEFIHH,,EOPU,MTF,SANOMh,100,0,0,250000,1250000,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,650000.0000,t,mifid_6,4.13600000,4.13600000,2009-12-11,SAN SQ Equity,SANE EB Equity,t,EQTY,9,t,t,t,,,141472347.48049,IBRCESMM,,EOPU,MTF,SANe,100,0,0,250000,1250000,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,650000.0000,t,mifid_6,88.14000000,88.14000000,2008-11-14,SAN FP Equity,SANP EB Equity,t,EQTY,5,t,t,t,,,366718247.93877,ESESFRPP,,EOPU,MTF,SANp,100,0,0,250000,1250000,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,650000.0000,t,mifid_6,172.19000000,172.19000000,2008-11-19,SAP GY Equity,SAPD EB Equity,t,EQTY,8,t,t,t,,,250978934.19522,DAKVDEFF,,EOPU,MTF,SAPd,100,0,0,250000,1250000,0,,,,f SAS AB,SASNOo,SE0003366871,NOK,XOSL,OL,1124050.0000,t,mifid_5,0.03300000,1.60750000,2014-11-27,SASNO NO Equity,SASNOO EB Equity,t,EQTY,12,t,t,t,,,991871.93198,VPSNNOKK,,EOPU,MTF,SASNOo,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SASUl,IE00BFNM3G45,USD,XLON,L,1105000.0000,t,mifid_6,10.40000000,10.40000000,2021-06-10,SASU LN Equity,SASUL EB Equity,t,ETF,3,t,t,t,,,8133873.77149,MGTCBEBE,,EOPU,MTF,SASUl,100,0,0,250000,1250000,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,745290.0000,t,mifid_5,0.02000000,0.91580000,2013-10-14,SAS DC Equity,SASC EB Equity,t,EQTY,12,t,t,t,,,991871.93198,VPDKDKKK,,EOPU,MTF,SASc,100,0,0,250000,1250000,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,1109600.0000,t,mifid_5,0.03150000,0.32410000,2009-07-24,SAS SS Equity,SASS EB Equity,t,EQTY,12,t,t,t,,,991871.93198,VPCSSESS,,EOPU,MTF,SASs,100,0,0,250000,1250000,0,,,,f SATS ASA,SATSo,NO0010863285,NOK,XOSL,OL,168607.5000,t,mifid_3,17.64000000,17.02000000,2019-10-28,SATS NO Equity,SATSO EB Equity,t,EQTY,12,t,t,t,,,34801.52237,VPSNNOKK,,EOPU,MTF,SATSo,100,0,0,250000,1250000,0,,,,f Steel Authority of India Ltd,SAUDl,US8580552052,USD,XLON,L,16575.0000,t,mifid_1,6.00000000,1.00000000,2020-03-19,SAUD LI Equity,SAUDL EB Equity,t,DR,3,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,SAUDl,100,0,0,250000,1250000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.37000000,40.44000000,2016-03-30,SAUS IM Equity,SAUSM EB Equity,t,ETF,9,t,t,t,,,2488601.47425,MOTIITMM,,EOPU,MTF,SAUSm,100,0,0,250000,1250000,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,1626300.0000,t,mifid_6,73.64000000,63.75000000,2013-10-25,SAUS SE Equity,SAUSZ EB Equity,t,ETF,11,t,t,t,,,2488601.47425,INSECHZZ,,EOPU,MTF,SAUSz,100,0,0,250000,1250000,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,15000.0000,t,mifid_2,51.20000000,54.20000000,2010-11-01,SAVE FP Equity,SAVEP EB Equity,t,EQTY,5,t,t,t,,,22166.08460,ESESFRPP,,EOPU,MTF,SAVEp,100,0,0,250000,1250000,0,,,,f Nordnet AB publ,SAVEs,SE0015192067,SEK,XSTO,ST,2219200.0000,t,mifid_4,196.00000000,189.70000000,2021-06-18,SAVE SS Equity,SAVES EB Equity,t,EQTY,12,t,t,t,,,2991819.96764,VPCSSESS,,EOPU,MTF,SAVEs,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDm,IE00BFNM3J75,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.36800000,8.20000000,2024-03-01,SAWD IM Equity,SAWDM EB Equity,t,ETF,9,t,t,t,,,2387396.56375,MOTIITMM,,EOPU,MTF,SAWDm,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Screened UCITS ETF USD (Acc),SAWDx,IE00BFNM3J75,GBP,CHIX,CHI,869050.0000,t,mifid_6,7.15300000,4.28030000,2019-07-25,SAWDX IX Equity,SAWDX EB Equity,t,ETF,3,t,t,t,,,2387396.56375,MGTCBEBE,,E,REGM,SAWDx,,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDz,IE00BFNM3J75,USD,XSWX,S,1105000.0000,t,mifid_6,9.10400000,9.04000000,2024-03-08,SAWD SE Equity,SAWDZ EB Equity,t,ETF,11,t,t,t,,,2387396.56375,INSECHZZ,,EOPU,MTF,SAWDz,100,0,0,250000,1250000,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,200000.0000,t,mifid_4,55.00000000,53.77500000,2011-01-12,SAX GY Equity,SAXD EB Equity,t,EQTY,8,t,t,t,,,3654107.81457,DAKVDEFF,,EOPU,MTF,SAXd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF,SB10m,LU0879399441,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.79800000,13.32400000,2016-03-30,SB10 IM Equity,SB10M EB Equity,t,ETF,9,t,t,t,,,444559.88587,MOTIITMM,,EOPU,MTF,SB10m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF,SB5m,LU0879397742,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.78400000,11.77000000,2016-03-30,SB5 IM Equity,SB5M EB Equity,t,ETF,9,t,t,t,,,751262.03963,MOTIITMM,,EOPU,MTF,SB5m,100,0,0,250000,1250000,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBBs,SE0009554454,SEK,XSTO,ST,3328800.0000,t,mifid_6,3.54200000,3.77500000,2019-09-27,SBBB SS Equity,SBBBS EB Equity,t,EQTY,12,t,t,t,,,16703739.72788,VPCSSESS,,EOPU,MTF,SBBBs,100,0,0,250000,1250000,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBDs,SE0011844091,SEK,XSTO,ST,665760.0000,t,mifid_5,4.26700000,3.31350000,2022-10-28,SBBD SS Equity,SBBDS EB Equity,t,EQTY,12,t,t,t,,,219439.71280,VPCSSESS,,EOPU,MTF,SBBDs,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEm,LU1324516308,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.91200000,10.05400000,2019-10-29,SBEME IM Equity,SBEMEM EB Equity,t,ETF,9,t,t,t,,,86529.92044,MOTIITMM,,EOPU,MTF,SBEMEm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,1000000.0000,t,xetra_ne2,10.96000000,9.98240000,2016-12-14,SBEME SE Equity,SBEMEZ EB Equity,t,ETF,11,t,t,t,,,86529.92044,INSECHZZ,,EOPU,MTF,SBEMEz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMHz,LU1324516480,GBP,XSWX,S,869050.0000,t,xetra_ne2,8.01380000,7.99180000,2018-03-07,SBEMH SE Equity,SBEMHZ EB Equity,t,ETF,11,t,t,t,,,336751.98991,INSECHZZ,,EOPU,MTF,SBEMHz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMMz,LU1324516720,CHF,XSWX,S,926000.0000,t,xetra_ne2,10.26650000,11.78400000,2018-03-07,SBEMS SE Equity,SBEMMZ EB Equity,t,ETF,11,t,t,t,,,92146.05307,INSECHZZ,,EOPU,MTF,SBEMMz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,1105000.0000,t,xetra_ne2,8.90280000,11.56400000,2016-08-17,SBEM SE Equity,SBEMSZ EB Equity,t,ETF,11,t,t,t,,,81192.74095,INSECHZZ,,EOPU,MTF,SBEMSz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.13100000,8.82300000,2016-06-09,SBEM IM Equity,SBEMM EB Equity,t,ETF,9,t,t,t,,,81192.74095,MOTIITMM,,EOPU,MTF,SBEMm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,926000.0000,t,xetra_ne2,7.86320000,11.48000000,2016-08-15,SBEMC SE Equity,SBEMZ EB Equity,t,ETF,11,t,t,t,,,81192.74095,INSECHZZ,,EOPU,MTF,SBEMz,100,0,0,250000,1250000,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,221000.0000,t,mifid_3,88.20000000,88.20000000,2010-09-24,SBID LI Equity,SBIDL EB Equity,t,DR,3,t,t,t,,,2224377.76748,MGTCBEBE,,EOPU,MTF,SBIDl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe ESG Universal Select UCITS ETF DR,SBIEd,LU2109786744,EUR,XETR,DE,1000000.0000,t,mifid_6,81.22000000,71.69000000,2022-05-10,SBIE GT Equity,SBIED EB Equity,t,ETF,8,t,t,t,,,13861.31180,DAKVDEFF,,EOPU,MTF,SBIEd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF,SBIMd,LU2109787049,EUR,XETR,DE,1000000.0000,t,mifid_6,45.73000000,51.10000000,2022-05-10,SBIM GT Equity,SBIMD EB Equity,t,ETF,8,t,t,t,,,11021.80569,DAKVDEFF,,EOPU,MTF,SBIMd,100,0,0,250000,1250000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOa,IE00BQ70R696,EUR,XAMS,AS,1000000.0000,t,mifid_6,41.54500000,40.16500000,2018-02-08,SBIO NA Equity,SBIOA EB Equity,t,ETF,6,t,t,t,,,1510136.29529,MGTCBEBE,,EOPU,MTF,SBIOa,100,0,0,250000,1250000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,1105000.0000,t,lsetm37,45.17000000,38.81000000,2016-09-22,SBIO LN Equity,SBIOL EB Equity,t,ETF,3,t,t,t,,,1510136.29529,MGTCBEBE,,EOPU,MTF,SBIOl,100,0,0,250000,1250000,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,1105000.0000,t,mifid_6,45.12500000,39.23000000,2016-08-15,SBIO SE Equity,SBIOZ EB Equity,t,ETF,11,t,t,t,,,1510136.29529,INSECHZZ,,EOPU,MTF,SBIOz,100,0,0,250000,1250000,0,,,,f Amundi MSCI USA ESG Universal Select UCITS ETF DR,SBIUd,LU2109786660,EUR,XETR,DE,1000000.0000,t,mifid_6,84.18000000,68.38000000,2022-05-11,SBIU GT Equity,SBIUD EB Equity,t,ETF,8,t,t,t,,,7347.23038,DAKVDEFF,,EOPU,MTF,SBIUd,100,0,0,250000,1250000,0,,,,f Amundi MSCI EMU ESG Universal Select UCITS ETF DR,SBIZd,LU2109786827,EUR,XETR,DE,1000000.0000,t,mifid_6,86.77000000,74.21000000,2022-05-11,SBIZ GT Equity,SBIZD EB Equity,t,ETF,8,t,t,t,,,29942.58066,DAKVDEFF,,EOPU,MTF,SBIZd,100,0,0,250000,1250000,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,300000.0000,t,mifid_4,14.00500000,14.00500000,2008-11-14,SBMO NA Equity,SBMOA EB Equity,t,EQTY,6,t,t,t,,,5743014.54065,NECINL2A,,EOPU,MTF,SBMOa,100,0,0,250000,1250000,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,674430.0000,t,mifid_3,35.95000000,35.37500000,2015-06-19,SBO NO Equity,SBOO EB Equity,t,EQTY,12,t,t,t,,,153283.36359,VPSNNOKK,,EOPU,MTF,SBOo,100,0,0,250000,1250000,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,200000.0000,t,mifid_3,41.80000000,45.35000000,2010-04-09,SBO AV Equity,SBOV EB Equity,t,EQTY,8,t,t,t,,,1267585.72585,OCSDATWW,,EOPU,MTF,SBOv,100,0,0,250000,1250000,0,,,,f Sabre Insurance Group PLC,SBREl,GB00BYWVDP49,GBX,XLON,L,17381000.0000,t,mifid_3,160.00000000,160.00000000,2018-03-20,SBRE LN Equity,SBREL EB Equity,t,EQTY,3,t,t,t,,,1598329.29125,CRSTGB22,,EOPU,MTF,SBREl,100,0,0,250000,1250000,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,900000.0000,t,mtaa4,13.20400000,101.15500000,2016-03-30,SBRT IM Equity,SBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SBRTm,100,0,0,250000,1250000,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,34762000.0000,t,mifid_5,250.00000000,250.00000000,2008-11-07,SBRY LN Equity,SBRYL EB Equity,t,EQTY,3,t,t,t,,,37071269.33042,CRSTGB22,,EOPU,MTF,SBRYl,100,0,0,250000,1250000,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,111793.5000,t,mifid_1,11.10000000,24.60000000,2013-10-14,SBS DC Equity,SBSC EB Equity,t,EQTY,12,t,t,t,,,10.61427,VPDKDKKK,,EOPU,MTF,SBSc,100,0,0,250000,1250000,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,100000.0000,t,mifid_3,42.50000000,44.55000000,2011-01-12,SBS GY Equity,SBSD EB Equity,t,EQTY,8,t,t,t,,,947953.75581,DAKVDEFF,,EOPU,MTF,SBSd,100,0,0,250000,1250000,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,15000.0000,t,mifid_2,9.96000000,14.26580000,2012-10-26,SBT FP Equity,SBTP EB Equity,t,EQTY,5,t,t,t,,,30533.84184,ESESFRPP,,EOPU,MTF,SBTp,100,0,0,250000,1250000,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,900000.0000,t,mtaa4,13.75000000,29.95000000,2015-12-18,SBUL IM Equity,SBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SBULm,100,0,0,250000,1250000,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,168607.5000,t,mifid_3,4.25000000,3.84000000,2016-03-18,SBX NO Equity,SBXO EB Equity,t,EQTY,12,t,t,t,,,5583.57026,VPSNNOKK,,EOPU,MTF,SBXo,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,1000000.0000,t,mifid_6,120.60000000,105.60000000,2015-08-17,SDJE50 GT Equity,SC0DD EB Equity,t,ETF,8,t,t,t,,,641714.23785,DAKVDEFF,,EOPU,MTF,SC0Dd,100,0,0,250000,1250000,0,,,,f Invesco MSCI World UCITS ETF,SC0Jd,IE00B60SX394,EUR,XETR,DE,1000000.0000,t,xetra_ne2,95.76800000,93.14000000,2024-02-16,SMSWLD GT Equity,SC0JD EB Equity,t,ETF,8,t,t,t,,,4096381.04964,DAKVDEFF,,EOPU,MTF,SC0Jd,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,1000000.0000,t,mifid_6,582.30000000,523.80000000,2014-04-04,XAPS GT Equity,SC0PD EB Equity,t,ETF,8,t,t,t,,,1520723.48400,DAKVDEFF,,EOPU,MTF,SC0Pd,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,1000000.0000,t,mifid_6,524.70000000,532.00000000,2014-04-04,XPPS GT Equity,SC0WD EB Equity,t,ETF,8,t,t,t,,,893896.09931,DAKVDEFF,,EOPU,MTF,SC0Wd,100,0,0,250000,1250000,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,166440.0000,t,mifid_3,151.00000000,137.40000000,2009-11-12,SCAA SS Equity,SCAAS EB Equity,t,EQTY,12,t,t,t,,,25954.75064,VPCSSESS,,EOPU,MTF,SCAAs,100,0,0,250000,1250000,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,3328800.0000,t,mifid_5,151.95000000,153.70000000,2008-12-05,SCAB SS Equity,SCABS EB Equity,t,EQTY,12,t,t,t,,,18377793.86449,VPCSSESS,,EOPU,MTF,SCABs,100,0,0,250000,1250000,0,,,,f Scana ASA,SCANAo,NO0003053308,NOK,XOSL,OL,168607.5000,t,mifid_3,2.19500000,1.84400000,2016-03-07,SCANA NO Equity,SCANAO EB Equity,t,EQTY,12,t,t,t,,,12900.26495,VPSNNOKK,,EOPU,MTF,SCANAo,100,0,0,250000,1250000,0,,,,f Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,15000.0000,t,mifid_3,8.31000000,7.43000000,2013-08-12,SCANFL FH Equity,SCANFH EB Equity,t,EQTY,12,t,t,t,,,6133.30073,APKEFIHH,,EOPU,MTF,SCANFh,100,0,0,250000,1250000,0,,,,f Scatec ASA,SCATCo,NO0010715139,NOK,XOSL,OL,2248100.0000,t,mifid_4,66.85000000,64.20000000,2014-10-03,SCATC NO Equity,SCATCO EB Equity,t,EQTY,12,t,t,t,,,2765685.07994,VPSNNOKK,,EOPU,MTF,SCATCo,100,0,0,250000,1250000,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,5214300.0000,t,mifid_2,262.00000000,262.00000000,2015-07-01,SCF LN Equity,SCFL EB Equity,t,EQTY,3,t,t,t,,,227145.78523,CRSTGB22,,EOPU,MTF,SCFl,100,0,0,250000,1250000,0,,,,f Salcef Group SpA,SCFm,IT0005388266,EUR,MTAA,MI,60000.0000,t,mifid_3,22.65000000,23.15000000,2021-07-22,SCF IM Equity,SCFM EB Equity,t,EQTY,9,t,t,t,,,120699.02686,MOTIITMM,,EOPU,MTF,SCFm,100,0,0,250000,1250000,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,3372150.0000,t,mifid_5,334.65000000,334.65000000,2008-12-05,SCHA NO Equity,SCHAO EB Equity,t,EQTY,12,t,t,t,,,5866122.39234,VPSNNOKK,,EOPU,MTF,SCHAo,100,0,0,250000,1250000,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2248100.0000,t,mifid_4,313.00000000,307.30000000,2015-06-02,SCHB NO Equity,SCHBO EB Equity,t,EQTY,12,t,t,t,,,2685005.28059,VPSNNOKK,,EOPU,MTF,SCHBo,100,0,0,250000,1250000,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,15000.0000,t,mifid_1,390.00000000,451.00000000,2013-06-18,SCHD BB Equity,SCHDB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,SCHDb,100,0,0,250000,1250000,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,277800.0000,t,mifid_4,227.50000000,227.50000000,2012-10-26,SCHN SE Equity,SCHNZ EB Equity,t,EQTY,11,t,t,t,,,6001470.84796,INSECHZZ,,EOPU,MTF,SCHNz,100,0,0,250000,1250000,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,745290.0000,t,mifid_3,524.00000000,467.00000000,2013-10-14,SCHO DC Equity,SCHOC EB Equity,t,EQTY,12,t,t,t,,,526535.06422,VPDKDKKK,,EOPU,MTF,SCHOc,100,0,0,250000,1250000,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,60000.0000,t,mifid_3,108.00000000,103.20000000,2009-03-06,SCHP FP Equity,SCHPP EB Equity,t,EQTY,5,t,t,t,,,140840.53391,ESESFRPP,,EOPU,MTF,SCHPp,100,0,0,250000,1250000,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,370400.0000,t,mifid_5,234.40000000,234.40000000,2009-11-12,SCHP SE Equity,SCHPZ EB Equity,t,EQTY,11,t,t,t,,,33571583.90466,INSECHZZ,,EOPU,MTF,SCHPz,100,0,0,250000,1250000,0,,,,f Amundi Smart City UCITS ETF,SCITYm,LU2037748345,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.10000000,59.51000000,2022-04-22,SCITY IM Equity,SCITYM EB Equity,t,ETF,9,t,t,t,,,24410.28167,MOTIITMM,,EOPU,MTF,SCITYm,100,0,0,250000,1250000,0,,,,f Amundi Smart City UCITS ETF,SCITYp,LU2037748345,EUR,XPAR,PA,1000000.0000,t,tck_0010,54.05900000,58.98600000,2022-05-17,SCITY FP Equity,SCITYP EB Equity,t,ETF,5,t,t,t,,,24410.28167,MGTCBEBE,,EOPU,MTF,SCITYp,100,0,0,250000,1250000,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,463000.0000,t,mifid_5,526.60000000,526.60000000,2008-11-27,SCMN SE Equity,SCMNZ EB Equity,t,EQTY,11,t,t,t,,,66479819.22035,INSECHZZ,,EOPU,MTF,SCMNz,100,0,0,250000,1250000,0,,,,f WisdomTree Copper 1x Daily Short,SCOPl,JE00B24DK645,USD,XLON,L,994500.0000,t,lsetm37,16.76300000,16.37500000,2023-03-06,SCOP LN Equity,SCOPL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SCOPl,100,0,0,250000,1250000,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,900000.0000,t,mtaa4,15.46400000,36.20000000,2016-03-10,SCOP IM Equity,SCOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SCOPm,100,0,0,250000,1250000,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,5214300.0000,t,mifid_2,552.00000000,552.00000000,2015-06-05,SCP LN Equity,SCPL EB Equity,t,EQTY,3,t,t,t,,,463345.75837,CRSTGB22,,EOPU,MTF,SCPl,100,0,0,250000,1250000,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,15000.0000,t,mifid_1,0.92000000,0.71000000,2013-05-01,SCP PL Equity,SCPU EB Equity,t,EQTY,6,t,t,t,,,5.17310,IBLSPTPP,,EOPU,MTF,SCPu,100,0,0,250000,1250000,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,300000.0000,t,mifid_5,31.30000000,30.50500000,2009-03-06,SCR FP Equity,SCRP EB Equity,t,EQTY,5,t,t,t,,,12947620.17010,ESESFRPP,,EOPU,MTF,SCRp,100,0,0,250000,1250000,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,277800.0000,t,mifid_5,29.18000000,21.35000000,2013-10-25,SCR SE Equity,SCRZ EB Equity,t,EQTY,11,t,t,t,,,12947620.17010,INSECHZZ,,EOPU,MTF,SCRz,100,0,0,250000,1250000,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,665760.0000,t,mifid_3,69.70000000,50.70000000,2014-06-30,SCST SS Equity,SCSTS EB Equity,t,EQTY,12,t,t,t,,,294849.92886,VPCSSESS,,EOPU,MTF,SCSTs,100,0,0,250000,1250000,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,26071500.0000,t,mifid_4,1579.00000000,1579.00000000,2015-11-18,SCT LN Equity,SCTL EB Equity,t,EQTY,3,t,t,t,,,10067856.31771,CRSTGB22,,EOPU,MTF,SCTl,100,0,0,250000,1250000,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,15000.0000,t,mifid_1,5.50000000,1.15000000,2013-05-01,SCT PL Equity,SCTU EB Equity,t,EQTY,6,t,t,t,,,0.00000,IBLSPTPP,,EOPU,MTF,SCTu,100,0,0,250000,1250000,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,200000.0000,t,mifid_4,3.14800000,3.14800000,2009-12-11,SCYR SQ Equity,SCYRE EB Equity,t,EQTY,9,t,t,t,,,3241809.81570,IBRCESMM,,EOPU,MTF,SCYRe,100,0,0,250000,1250000,0,,,,f iShares Germany Govt Bond UCITS ETF,SDEUl,IE00B5V94313,GBP,XLON,L,869050.0000,t,lsetm37,104.21000000,107.36000000,2018-02-05,SDEU LN Equity,SDEUL EB Equity,t,ETF,3,t,t,t,,,2893124.21760,MGTCBEBE,,EOPU,MTF,SDEUl,100,0,0,250000,1250000,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,300000.0000,t,mifid_5,13.25500000,13.25500000,2008-11-19,SDF GY Equity,SDFD EB Equity,t,EQTY,8,t,t,t,,,20574730.74937,DAKVDEFF,,EOPU,MTF,SDFd,100,0,0,250000,1250000,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,SDGPEz,DE000A0F5UH1,EUR,XSWX,S,1000000.0000,t,mifid_6,27.28000000,27.28000000,2018-03-06,SDGPEX SE Equity,SDGPEZ EB Equity,t,ETF,11,t,t,t,,,102775.97290,INSECHZZ,,EOPU,MTF,SDGPEz,100,0,0,250000,1250000,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,15000.0000,t,mifid_3,30.85000000,32.05000000,2013-07-15,SDG FP Equity,SDGP EB Equity,t,EQTY,5,t,t,t,,,19412.37025,ESESFRPP,,EOPU,MTF,SDGp,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHAl,IE00BZ17CN18,USD,XLON,L,1105000.0000,t,mifid_6,6.19350000,5.89200000,2019-07-12,SDHA LN Equity,SDHAL EB Equity,t,ETF,3,t,t,t,,,1704258.04420,MGTCBEBE,,EOPU,MTF,SDHAl,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHGl,IE00BCRY6003,GBP,XLON,L,869050.0000,t,lsetm37,68.31000000,68.56000000,2021-04-16,SDHG LN Equity,SDHGL EB Equity,t,ETF,3,t,t,t,,,6201392.07151,MGTCBEBE,,EOPU,MTF,SDHGl,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc),SDHMx,IE00BLF5J651,MXN,CHIX,CHI,18723100.0000,t,mifid_6,7931.00000000,5700.00000000,2020-08-21,SDHMX IX Equity,SDHMX EB Equity,t,ETF,3,t,t,t,,,106869.46098,MGTCBEBE,,E,REGM,SDHMx,,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,1105000.0000,t,lsetm37,86.90000000,86.90000000,2016-05-17,SDHY LN Equity,SDHYL EB Equity,t,ETF,3,t,t,t,,,6201392.07151,MGTCBEBE,,EOPU,MTF,SDHYl,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,1000000.0000,t,mtaa4,79.93000000,78.27000000,2015-10-27,SDHY IM Equity,SDHYM EB Equity,t,ETF,9,t,t,t,,,6201392.07151,MOTIITMM,,EOPU,MTF,SDHYm,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYz,IE00BCRY6003,CHF,XSWX,S,926000.0000,t,xetra_ne2,76.99200000,76.93600000,2018-03-06,SDHY SE Equity,SDHYZ EB Equity,t,ETF,11,t,t,t,,,6201392.07151,INSECHZZ,,EOPU,MTF,SDHYz,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAl,IE00BYXYYP94,USD,XLON,L,1105000.0000,t,mifid_6,5.68300000,5.68300000,2017-10-13,SDIA LN Equity,SDIAL EB Equity,t,ETF,3,t,t,t,,,14410194.72588,MGTCBEBE,,EOPU,MTF,SDIAl,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAz,IE00BYXYYP94,CHF,XSWX,S,926000.0000,t,xetra_ne2,5.03800000,5.00800000,2018-02-13,SDIA SE Equity,SDIAZ EB Equity,t,ETF,11,t,t,t,,,14410194.72588,INSECHZZ,,EOPU,MTF,SDIAz,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,1105000.0000,t,lsetm37,97.87000000,98.70000000,2016-09-26,SDIG LN Equity,SDIGL EB Equity,t,ETF,3,t,t,t,,,8180385.34753,MGTCBEBE,,EOPU,MTF,SDIGl,100,0,0,250000,1250000,0,,,,f Sdiptech AB,SDIPBs,SE0003756758,SEK,XSTO,ST,2219200.0000,t,mifid_4,244.40000000,255.40000000,2021-06-25,SDIPB SS Equity,SDIPBS EB Equity,t,EQTY,12,t,t,t,,,1006903.84659,VPCSSESS,,EOPU,MTF,SDIPBs,100,0,0,250000,1250000,0,,,,f Global X Superdividend UCITS ETF,SDIPl,IE00077FRP95,GBP,XLON,L,869050.0000,t,mifid_6,6.89450000,6.86100000,2023-02-16,SDIP LN Equity,SDIPL EB Equity,t,ETF,3,t,t,t,,,29123.25894,MGTCBEBE,,EOPU,MTF,SDIPl,100,0,0,250000,1250000,0,,,,f Global X Superdividend UCITS ETF,SDIVl,IE00077FRP95,USD,XLON,L,1105000.0000,t,mifid_6,8.77200000,8.88400000,2023-02-06,SDIV LN Equity,SDIVL EB Equity,t,ETF,3,t,t,t,,,29123.25894,MGTCBEBE,,EOPU,MTF,SDIVl,100,0,0,250000,1250000,0,,,,f Global X Superdividend UCITS ETF,SDIVm,IE00077FRP95,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.06400000,8.06400000,2023-02-16,SDIV IM Equity,SDIVM EB Equity,t,ETF,9,t,t,t,,,29123.25894,MOTIITMM,,EOPU,MTF,SDIVm,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,1000000.0000,t,mifid_6,120.70000000,59.38000000,2016-03-30,SDJE50 IM Equity,SDJE5M EB Equity,t,ETF,9,t,t,t,,,641714.23785,MOTIITMM,,EOPU,MTF,SDJE5m,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE6m,IE00B5B5TG76,EUR,ETFP,MI,1000000.0000,t,mifid_6,48.78000000,39.92000000,2022-04-26,SDJE5D IM Equity,SDJE6M EB Equity,t,ETF,9,t,t,t,,,31029.23167,MOTIITMM,,EOPU,MTF,SDJE6m,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SDJPl,IE00BFNM3M05,USD,XLON,L,1105000.0000,t,mifid_6,6.21400000,5.87300000,2022-04-06,SDJP LN Equity,SDJPL EB Equity,t,ETF,3,t,t,t,,,682595.14784,MGTCBEBE,,EOPU,MTF,SDJPl,100,0,0,250000,1250000,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDMXx,IE00BDDRH631,MXN,CHIX,CHI,18723100.0000,t,mifid_6,759.50000000,558.10450000,2018-09-04,SDMXX IX Equity,SDMXX EB Equity,t,ETF,3,t,t,t,,,2321344.81506,MGTCBEBE,,E,REGM,SDMXx,,0,0,250000,1250000,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,17381000.0000,t,mifid_3,488.50000000,488.50000000,2009-03-16,SDP LN Equity,SDPL EB Equity,t,EQTY,3,t,t,t,,,1701356.12219,CRSTGB22,,EOPU,MTF,SDPl,100,0,0,250000,1250000,0,,,,f Seadrill Ltd,SDRMo,BMG7997W1029,NOK,XOSL,OL,1124050.0000,t,mifid_3,523.00000000,523.00000000,2022-05-17,SDRL NO Equity,SDRMO EB Equity,t,EQTY,12,t,t,t,,,874940.38188,VPSNNOKK,,EOPU,MTF,SDRMo,100,0,0,250000,1250000,0,,,,f Superdry PLC,SDRYl,GB00B60BD277,GBX,XLON,L,17381000.0000,t,mifid_3,26.72500000,26.72500000,2010-06-21,SDRY LN Equity,SDRYL EB Equity,t,EQTY,3,t,t,t,,,1368279.36744,CRSTGB22,,EOPU,MTF,SDRYl,100,0,0,250000,1250000,0,,,,f Schroders PLC,SDRl,GB00BP9LHF23,GBX,XLON,L,34762000.0000,t,mifid_5,383.60000000,383.60000000,2008-11-07,SDR LN Equity,SDRL EB Equity,t,EQTY,3,t,t,t,,,26249500.63378,CRSTGB22,,EOPU,MTF,SDRl,100,0,0,250000,1250000,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,168607.5000,t,mifid_3,1.70000000,2.06000000,2017-01-27,SDSD NO Equity,SDSDO EB Equity,t,EQTY,12,t,t,t,,,10544.36832,VPSNNOKK,,EOPU,MTF,SDSDo,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SDUEl,IE00BFNM3F38,GBP,XLON,L,869050.0000,t,mifid_6,6.08500000,5.55100000,2022-04-06,SDUE LN Equity,SDUEL EB Equity,t,ETF,3,t,t,t,,,115125.48667,MGTCBEBE,,EOPU,MTF,SDUEl,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Screened UCITS ETF USD (Dist),SDWDx,IE00BFNM3K80,GBP,CHIX,CHI,869050.0000,t,mifid_6,6.60750000,4.22410000,2019-07-25,SDWDX IX Equity,SDWDX EB Equity,t,ETF,3,t,t,t,,,276743.37951,MGTCBEBE,,E,REGM,SDWDx,,0,0,250000,1250000,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,17381000.0000,t,mifid_3,24.90000000,24.90000000,2015-04-07,SDY LN Equity,SDYL EB Equity,t,EQTY,3,t,t,t,,,1047940.95028,CRSTGB22,,EOPU,MTF,SDYl,100,0,0,250000,1250000,0,,,,f Sandoz Group AG,SDZz,CH1243598427,CHF,XSWX,S,601900.0000,t,mifid_5,28.28000000,28.28000000,2023-10-05,SDZ SE Equity,SDZZ EB Equity,t,EQTY,11,t,t,t,,,129972402.58382,INSECHZZ,,EOPU,MTF,SDZz,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15l,IE00B4L60045,GBP,XLON,L,869050.0000,t,lsetm37,89.50000000,89.86000000,2021-04-16,SE15 LN Equity,SE15L EB Equity,t,ETF,3,t,t,t,,,9513628.32900,MGTCBEBE,,EOPU,MTF,SE15l,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.68000000,104.33000000,2015-04-22,SE15 IM Equity,SE15M EB Equity,t,ETF,9,t,t,t,,,9513628.32900,MOTIITMM,,EOPU,MTF,SE15m,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15z,IE00B4L60045,CHF,XSWX,S,926000.0000,t,xetra_ne2,100.89500000,123.26000000,2021-04-20,SE15 SE Equity,SE15Z EB Equity,t,ETF,11,t,t,t,,,9513628.32900,INSECHZZ,,EOPU,MTF,SE15z,100,0,0,250000,1250000,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,SEAGl,IE00B3DKXQ41,GBP,XLON,L,869050.0000,t,lsetm37,91.75500000,89.00000000,2021-04-16,SEAG LN Equity,SEAGL EB Equity,t,ETF,3,t,t,t,,,1943261.37076,MGTCBEBE,,EOPU,MTF,SEAGl,100,0,0,250000,1250000,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4438400.0000,t,mifid_5,152.90000000,152.90000000,2008-12-05,SEBA SS Equity,SEBAS EB Equity,t,EQTY,12,t,t,t,,,32170241.22697,VPCSSESS,,EOPU,MTF,SEBAs,100,0,0,250000,1250000,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,332880.0000,t,mifid_3,163.40000000,133.00000000,2009-11-12,SEBC SS Equity,SEBCS EB Equity,t,EQTY,12,t,t,t,,,76108.92673,VPCSSESS,,EOPU,MTF,SEBCs,100,0,0,250000,1250000,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEC0d,IE000I8KRLL9,EUR,XETR,DE,1000000.0000,t,mifid_6,6.79600000,6.79600000,2022-03-07,SEC0 GT Equity,SEC0D EB Equity,t,ETF,8,t,t,t,,,622014.90161,DAKVDEFF,,EOPU,MTF,SEC0d,100,0,0,250000,1250000,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAd,IE00BLDGH553,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.22200000,4.00000000,2022-01-10,SECA GT Equity,SECAD EB Equity,t,ETF,8,t,t,t,,,942015.19379,DAKVDEFF,,EOPU,MTF,SECAd,100,0,0,250000,1250000,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAz,IE00BLDGH553,EUR,XSWX,S,1000000.0000,t,xetra_ne2,4.22220000,4.04970000,2022-01-17,SECA SE Equity,SECAZ EB Equity,t,ETF,11,t,t,t,,,942015.19379,INSECHZZ,,EOPU,MTF,SECAz,100,0,0,250000,1250000,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECDd,IE00BLDGH447,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.12220000,4.97700000,2022-01-10,SECD GT Equity,SECDD EB Equity,t,ETF,8,t,t,t,,,13477.33104,DAKVDEFF,,EOPU,MTF,SECDd,100,0,0,250000,1250000,0,,,,f Sectra AB,SECTBs,SE0020539310,SEK,XSTO,ST,1109600.0000,t,mifid_6,206.15000000,208.65000000,2015-02-27,SECTB SS Equity,SECTBS EB Equity,t,EQTY,12,t,t,t,,,601823.75126,VPCSSESS,,EOPU,MTF,SECTBs,100,0,0,250000,1250000,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,3328800.0000,t,mifid_5,108.82500000,108.82500000,2008-12-05,SECUB SS Equity,SECUBS EB Equity,t,EQTY,12,t,t,t,,,10842417.77649,VPCSSESS,,EOPU,MTF,SECUBs,100,0,0,250000,1250000,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,5214300.0000,t,mifid_2,320.00000000,320.00000000,2015-10-29,SEC LN Equity,SECL EB Equity,t,EQTY,3,t,t,t,,,322528.32729,CRSTGB22,,EOPU,MTF,SECl,100,0,0,250000,1250000,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,15000.0000,t,mifid_1,1.43000000,0.89000000,2013-07-15,SEC FP Equity,SECP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,SECp,100,0,0,250000,1250000,0,,,,f Sedana Medical AB,SEDANs,SE0015988373,SEK,XSTO,ST,332880.0000,t,mifid_4,15.00000000,16.15000000,2023-10-05,SEDANA SS Equity,SEDANS EB Equity,t,EQTY,12,t,t,t,,,57248.25377,VPCSSESS,,EOPU,MTF,SEDANs,100,0,0,250000,1250000,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist),SEDMx,IE00BFNM3N12,GBP,CHIX,CHI,869050.0000,t,mifid_6,4.35100000,4.35600000,2019-07-25,SEDMX IX Equity,SEDMX EB Equity,t,ETF,3,t,t,t,,,210237.25721,MGTCBEBE,,E,REGM,SEDMx,,0,0,250000,1250000,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,86905000.0000,t,lsetm36,1154.50000000,1154.50000000,2016-04-25,SEDY LN Equity,SEDYL EB Equity,t,ETF,3,t,t,t,,,777610.67091,MGTCBEBE,,EOPU,MTF,SEDYl,100,0,0,250000,1250000,0,,,,f Serge Ferrari SAS,SEFERp,FR0011950682,EUR,XPAR,PA,15000.0000,t,mifid_3,5.80000000,11.50000000,2020-05-16,SEFER FP Equity,SEFERP EB Equity,t,EQTY,5,t,t,t,,,15926.46155,ESESFRPP,,EOPU,MTF,SEFERp,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,869050.0000,t,lsetm37,94.03500000,98.52000000,2015-06-16,SEGA LN Equity,SEGAL EB Equity,t,ETF,3,t,t,t,,,4663713.18282,MGTCBEBE,,EOPU,MTF,SEGAl,100,0,0,250000,1250000,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.04000000,109.92000000,2015-05-27,SEGA IM Equity,SEGAM EB Equity,t,ETF,9,t,t,t,,,4663713.18282,MOTIITMM,,EOPU,MTF,SEGAm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEGHx,IE0005HG1US8,GBP,CEUX,DXE,0.0000,f,mifid_6,10.01300000,10.02850000,,SEGHX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SEGHx,,0,0,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHAx,IE000P4KWPY3,USD,CEUX,DXE,0.0000,f,mifid_6,10.01300000,,,SEHAX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SEHAx,,0,0,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHDx,IE000CLH1Z98,USD,CEUX,DXE,0.0000,f,mifid_6,10.01300000,,,SEHDX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SEHDx,,0,0,,,0,,,,f Sdcl Energy Efficiency Income Trust PLC,SEITl,GB00BGHVZM47,GBX,XLON,L,17381000.0000,t,mifid_3,61.90000000,61.90000000,2019-11-01,SEIT LN Equity,SEITL EB Equity,t,EQTY,3,t,t,t,,,2950559.15874,CRSTGB22,,EOPU,MTF,SEITl,100,0,0,250000,1250000,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,15000.0000,t,mifid_1,86.00000000,87.00000000,2013-07-15,SELER FP Equity,SELERP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,SELERp,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,LU1812092168,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.72600000,14.84200000,2016-03-30,SEL IM Equity,SELM EB Equity,t,ETF,9,t,t,t,,,55256.73978,MOTIITMM,,EOPU,MTF,SELm,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,LU1812092168,EUR,XPAR,PA,1000000.0000,t,tck_0010,14.72500000,14.44200000,2010-12-22,SEL FP Equity,SELP EB Equity,t,ETF,5,t,t,t,,,55256.73978,ESESFRPP,,EOPU,MTF,SELp,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.94500000,34.05000000,2016-03-30,SEMA IM Equity,SEMAM EB Equity,t,ETF,9,t,t,t,,,2285940.00807,MOTIITMM,,EOPU,MTF,SEMAm,100,0,0,250000,1250000,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,1105000.0000,t,mifid_6,36.92500000,30.51500000,2017-02-27,SEMA SE Equity,SEMAZ EB Equity,t,ETF,11,t,t,t,,,2285940.00807,INSECHZZ,,EOPU,MTF,SEMAz,100,0,0,250000,1250000,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,86905000.0000,t,lsetm36,6780.00000000,6780.00000000,2015-08-14,SEMB LN Equity,SEMBL EB Equity,t,ETF,3,t,t,t,,,47499194.63504,MGTCBEBE,,EOPU,MTF,SEMBl,100,0,0,250000,1250000,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEm,IE000I8KRLL9,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.78400000,7.00800000,2024-03-01,SEME IM Equity,SEMEM EB Equity,t,ETF,9,t,t,t,,,622014.90161,MOTIITMM,,EOPU,MTF,SEMEm,100,0,0,250000,1250000,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEp,IE000I8KRLL9,EUR,XPAR,PA,1000000.0000,t,tck_0001,6.79570000,6.79570000,2023-12-07,SEME FP Equity,SEMEP EB Equity,t,ETF,5,t,t,t,,,622014.90161,MGTCBEBE,,EOPU,MTF,SEMEp,100,0,0,250000,1250000,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMGl,LU1900066033,GBX,XLON,L,86905000.0000,t,mifid_6,3624.25000000,3296.00000000,2022-04-14,SEMG LN Equity,SEMGL EB Equity,t,ETF,3,t,t,t,,,217567.67209,CRSTGB22,,EOPU,MTF,SEMGl,100,0,0,250000,1250000,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMIa,IE000I8KRLL9,USD,XAMS,AS,1105000.0000,t,mifid_6,7.37400000,7.36100000,2023-11-23,SEMI NA Equity,SEMIA EB Equity,t,ETF,6,t,t,t,,,622014.90161,MGTCBEBE,,EOPU,MTF,SEMIa,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,869050.0000,t,lsetm37,34.73000000,34.73000000,2015-08-17,SEML LN Equity,SEMLL EB Equity,t,ETF,3,t,t,t,,,14575809.85902,MGTCBEBE,,EOPU,MTF,SEMLl,100,0,0,250000,1250000,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.66500000,40.66500000,2015-04-17,SEML IM Equity,SEMLM EB Equity,t,ETF,9,t,t,t,,,14575809.85902,MOTIITMM,,EOPU,MTF,SEMLm,100,0,0,250000,1250000,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,60000.0000,t,mifid_3,13.66000000,13.62000000,2009-07-03,SEM PL Equity,SEMU EB Equity,t,EQTY,6,t,t,t,,,124377.20620,IBLSPTPP,,EOPU,MTF,SEMu,100,0,0,250000,1250000,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,60000.0000,t,mifid_3,11.34000000,12.24000000,2010-04-09,SEM AV Equity,SEMV EB Equity,t,EQTY,8,t,t,t,,,225858.12884,OCSDATWW,,EOPU,MTF,SEMv,100,0,0,250000,1250000,0,,,,f Sensirion Holding AG,SENSz,CH0406705126,CHF,XSWX,S,185200.0000,t,mifid_3,63.10000000,63.10000000,2018-03-29,SENS SE Equity,SENSZ EB Equity,t,EQTY,11,t,t,t,,,1688451.27873,INSECHZZ,,EOPU,MTF,SENSz,100,0,0,250000,1250000,0,,,,f SEPLAT Energy PLC,SEPLl,NGSEPLAT0008,GBX,XLON,L,8690500.0000,t,mifid_3,144.40000000,144.40000000,2017-11-03,SEPL LN Equity,SEPLL EB Equity,t,EQTY,3,t,t,t,,,572311.53559,CRSTGB22,,EOPU,MTF,SEPLl,100,0,0,250000,1250000,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,17381000.0000,t,mifid_3,81.60000000,81.60000000,2015-10-29,SEQI LN Equity,SEQIL EB Equity,t,EQTY,3,t,t,t,,,3947919.32567,CRSTGB22,,EOPU,MTF,SEQIl,100,0,0,250000,1250000,0,,,,f Sequana Medical NV,SEQUAb,BE0974340722,EUR,XBRU,BR,15000.0000,t,mifid_2,2.13000000,6.16000000,2019-10-28,SEQUA BB Equity,SEQUAB EB Equity,t,EQTY,6,t,t,t,,,151.68514,CIKBBEBB,,EOPU,MTF,SEQUAb,100,0,0,250000,1250000,0,,,,f Schroder European Real Estate Investment Trust PLC,SEREl,GB00BY7R8K77,GBX,XLON,L,5214300.0000,t,mifid_2,62.60000000,64.50000000,2019-11-01,SERE LN Equity,SEREL EB Equity,t,EQTY,3,t,t,t,,,184319.97029,CRSTGB22,,EOPU,MTF,SEREl,100,0,0,250000,1250000,0,,,,f Seri Industrial SpA,SERIm,IT0005283640,EUR,MTAA,MI,15000.0000,t,mifid_3,2.30500000,2.91000000,2010-09-29,SERI IM Equity,SERIM EB Equity,t,EQTY,9,t,t,t,,,25355.22075,MOTIITMM,,EOPU,MTF,SERIm,100,0,0,250000,1250000,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,300000.0000,t,mifid_4,5.93500000,6.09250000,2008-11-14,SESG FP Equity,SESGP EB Equity,t,EQTY,5,t,t,t,,,6577270.25875,ESESFRPP,,EOPU,MTF,SESGp,100,0,0,250000,1250000,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,60000.0000,t,mifid_4,100.35000000,100.35000000,2013-12-23,SES IM Equity,SESM EB Equity,t,EQTY,9,t,t,t,,,434394.63901,MOTIITMM,,EOPU,MTF,SESm,100,0,0,250000,1250000,0,,,,f WisdomTree Short EUR Long USD 3x Daily,SEU3l,JE00B3N9C970,USD,XLON,L,994500.0000,t,lsetm37,84.82000000,51.28000000,2018-04-11,SEU3 LN Equity,SEU3L EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SEU3l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCl,IE00BC7GZW19,EUR,XLON,L,1000000.0000,t,lsetm37,29.56500000,29.51000000,2021-04-16,SEUC LN Equity,SEUCL EB Equity,t,ETF,3,t,t,t,,,3153944.66504,MGTCBEBE,,EOPU,MTF,SEUCl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.58500000,29.74500000,2016-03-30,SEUC IM Equity,SEUCM EB Equity,t,ETF,9,t,t,t,,,3153944.66504,MOTIITMM,,EOPU,MTF,SEUCm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCp,IE00BC7GZW19,EUR,XPAR,PA,1000000.0000,t,tck_0010,29.56800000,29.09600000,2018-02-05,SEUC FP Equity,SEUCP EB Equity,t,ETF,5,t,t,t,,,3153944.66504,MGTCBEBE,,EOPU,MTF,SEUCp,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,926000.0000,t,xetra_ne2,28.48200000,32.90000000,2015-04-20,SEUC SE Equity,SEUCZ EB Equity,t,ETF,11,t,t,t,,,3153944.66504,INSECHZZ,,EOPU,MTF,SEUCz,100,0,0,250000,1250000,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,994500.0000,t,lsetm37,70.77500000,50.31000000,2009-11-23,SEUR LN Equity,SEURL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SEURl,100,0,0,250000,1250000,0,,,,f STS Group AG,SF3d,DE000A1TNU68,EUR,XETR,DE,15000.0000,t,mifid_1,6.35000000,8.34000000,2022-01-06,SF3 GY Equity,SF3D EB Equity,t,EQTY,8,t,t,t,,,130.82120,DAKVDEFF,,EOPU,MTF,SF3d,100,0,0,250000,1250000,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,200000.0000,t,mifid_4,11.33000000,11.33000000,2011-09-19,SFER IM Equity,SFERM EB Equity,t,EQTY,9,t,t,t,,,2006311.24787,MOTIITMM,,EOPU,MTF,SFERm,100,0,0,250000,1250000,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,60000.0000,t,mifid_4,1.13400000,1.18850000,2010-04-01,SFL IM Equity,SFLM EB Equity,t,EQTY,9,t,t,t,,,111577.29423,MOTIITMM,,EOPU,MTF,SFLm,100,0,0,250000,1250000,0,,,,f S4 Capital PLC,SFORl,GB00BFZZM640,GBX,XLON,L,26071500.0000,t,mifid_4,37.24000000,37.24000000,2021-05-28,SFOR LN Equity,SFORL EB Equity,t,EQTY,3,t,t,t,,,12451855.78939,CRSTGB22,,EOPU,MTF,SFORl,100,0,0,250000,1250000,0,,,,f SF Sustainable Property Fund,SFPFz,CH0120791253,CHF,XSWX,S,926000.0000,t,mifid_2,125.00000000,126.25000000,2017-10-19,SFPF SE Equity,SFPFZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SFPFz,100,0,0,250000,1250000,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,15000.0000,t,mifid_3,1.93000000,2.19000000,2013-07-15,SFPI FP Equity,SFPIP EB Equity,t,EQTY,5,t,t,t,,,15916.02319,ESESFRPP,,EOPU,MTF,SFPIp,100,0,0,250000,1250000,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,13890.0000,t,mifid_1,93.50000000,93.00000000,2013-05-10,SFPN SE Equity,SFPNZ EB Equity,t,EQTY,11,t,t,t,,,1541.14037,INSECHZZ,,EOPU,MTF,SFPNz,100,0,0,250000,1250000,0,,,,f SAF-Holland SE,SFQd,DE000SAFH001,EUR,XETR,DE,100000.0000,t,mifid_4,17.70000000,17.40500000,2011-01-12,SFQ GY Equity,SFQD EB Equity,t,EQTY,8,t,t,t,,,624719.73371,DAKVDEFF,,EOPU,MTF,SFQd,100,0,0,250000,1250000,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,5214300.0000,t,mifid_2,51.80000000,51.80000000,2015-04-08,SFR LN Equity,SFRL EB Equity,t,EQTY,3,t,t,t,,,244566.09888,CRSTGB22,,EOPU,MTF,SFRl,100,0,0,250000,1250000,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,185200.0000,t,mifid_3,116.30000000,116.30000000,2014-05-07,SFSN SE Equity,SFSNZ EB Equity,t,EQTY,11,t,t,t,,,3575361.63232,INSECHZZ,,EOPU,MTF,SFSNz,100,0,0,250000,1250000,0,,,,f Softlab SpA,SFTm,IT0001469953,EUR,MTAA,MI,15000.0000,t,mifid_2,1.38500000,4.33000000,2013-04-19,SFT IM Equity,SFTM EB Equity,t,EQTY,9,t,t,t,,,7.74843,MOTIITMM,,EOPU,MTF,SFTm,100,0,0,250000,1250000,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,277800.0000,t,mifid_4,935.50000000,935.50000000,2013-05-10,SFZN SE Equity,SFZNZ EB Equity,t,EQTY,11,t,t,t,,,6525494.25336,INSECHZZ,,EOPU,MTF,SFZNz,100,0,0,250000,1250000,0,,,,f Stillfront Group AB,SFs,SE0015346135,SEK,XSTO,ST,2219200.0000,t,mifid_5,8.50400000,10.47500000,2021-06-19,SF SS Equity,SFS EB Equity,t,EQTY,12,t,t,t,,,2238806.33036,VPCSSESS,,EOPU,MTF,SFs,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SGASd,IE00BFNM3G45,EUR,XETR,DE,1000000.0000,t,mifid_6,9.55400000,8.24700000,2023-11-17,SGAS GT Equity,SGASD EB Equity,t,ETF,8,t,t,t,,,8133873.77149,DAKVDEFF,,EOPU,MTF,SGASd,100,0,0,250000,1250000,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,994500.0000,t,lsetm37,59.63000000,70.00000000,2009-11-23,SGBP LN Equity,SGBPL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SGBPl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,994500.0000,t,lsetm37,206.99000000,206.99000000,2013-10-01,SGBS LN Equity,SGBSL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SGBSl,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,900000.0000,t,mtaa4,190.29000000,175.40000000,2013-10-01,SGBS IM Equity,SGBSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SGBSm,100,0,0,250000,1250000,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,34762000.0000,t,mifid_5,1219.00000000,1219.00000000,2008-11-07,SGE LN Equity,SGEL EB Equity,t,EQTY,3,t,t,t,,,45738811.47082,CRSTGB22,,EOPU,MTF,SGEl,100,0,0,250000,1250000,0,,,,f Sogefi SpA,SGFm,IT0000076536,EUR,MTAA,MI,15000.0000,t,mifid_3,3.19000000,3.19000000,2011-03-21,SGF IM Equity,SGFM EB Equity,t,EQTY,9,t,t,t,,,2108.94234,MOTIITMM,,EOPU,MTF,SGFm,100,0,0,250000,1250000,0,,,,f Sensys Gatso Group AB,SGGs,SE0020356244,SEK,XSTO,ST,166440.0000,t,mifid_1,74.00000000,75.52000000,2016-01-06,SGG SS Equity,SGGS EB Equity,t,EQTY,12,t,t,t,,,11245.13750,VPCSSESS,,EOPU,MTF,SGGs,100,0,0,250000,1250000,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,SGILl,IE00B3B8PX14,GBP,XLON,L,869050.0000,t,lsetm37,119.90000000,119.90000000,2021-04-16,SGIL LN Equity,SGILL EB Equity,t,ETF,3,t,t,t,,,2157204.42479,MGTCBEBE,,EOPU,MTF,SGILl,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SGJPl,IE00BFNM3L97,GBP,XLON,L,869050.0000,t,mifid_6,5.35600000,4.85850000,2022-04-06,SGJP LN Equity,SGJPL EB Equity,t,ETF,3,t,t,t,,,2210737.58045,MGTCBEBE,,EOPU,MTF,SGJPl,100,0,0,250000,1250000,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,92600.0000,t,mifid_3,492.50000000,492.50000000,2013-05-10,SGKN SE Equity,SGKNZ EB Equity,t,EQTY,11,t,t,t,,,922407.59984,INSECHZZ,,EOPU,MTF,SGKNz,100,0,0,250000,1250000,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,994500.0000,t,lsetm37,208.23000000,208.89000000,2013-10-11,SGLD LN Equity,SGLDL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SGLDl,100,0,0,250000,1250000,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,900000.0000,t,mtaa4,191.55000000,191.45000000,2016-03-30,SGLD IM Equity,SGLDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SGLDm,100,0,0,250000,1250000,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,994500.0000,t,mifid_6,208.45000000,208.95000000,2013-10-01,SGLD SE Equity,SGLDZ EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPU,MTF,SGLDz,100,0,0,250000,1250000,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,78214500.0000,t,lsetm36,3292.00000000,3292.00000000,2013-10-01,SGLN LN Equity,SGLNL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SGLNl,100,0,0,250000,1250000,0,,,,f iShares Global Govt Bond UCITS ETF,SGLOl,IE00B3F81K65,GBP,XLON,L,869050.0000,t,lsetm37,70.74500000,70.94000000,2021-04-16,SGLO LN Equity,SGLOL EB Equity,t,ETF,3,t,t,t,,,2673937.76173,MGTCBEBE,,EOPU,MTF,SGLOl,100,0,0,250000,1250000,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,78214500.0000,t,lsetm36,16361.00000000,16361.00000000,2013-10-01,SGLP LN Equity,SGLPL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SGLPl,100,0,0,250000,1250000,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,100000.0000,t,mifid_4,6.10000000,6.03500000,2008-11-19,SGL GY Equity,SGLD EB Equity,t,EQTY,8,t,t,t,,,674564.96822,DAKVDEFF,,EOPU,MTF,SGLd,100,0,0,250000,1250000,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,500000.0000,t,mifid_6,69.64000000,69.64000000,2008-11-14,SGO FP Equity,SGOP EB Equity,t,EQTY,5,t,t,t,,,89792576.18059,ESESFRPP,,EOPU,MTF,SGOp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,1105000.0000,t,mifid_6,14.72000000,15.66200000,2016-08-16,SGPDU SE Equity,SGPDUZ EB Equity,t,ETF,11,t,t,t,,,79453.30024,INSECHZZ,,EOPU,MTF,SGPDUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDVz,LU1169825954,SGD,XSWX,S,1459100.0000,t,mifid_6,19.81200000,23.89500000,2022-05-19,SGPDUSGD SE Equity,SGPDVZ EB Equity,t,ETF,11,t,t,t,,,79453.30024,INSECHZZ,,EOPU,MTF,SGPDVz,100,0,0,250000,1250000,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQDl,LU0855692520,USD,XLON,L,1105000.0000,t,lsetm37,265.85000000,224.81500000,2018-02-16,SGQD LN Equity,SGQDL EB Equity,t,ETF,3,t,t,t,,,14764.36330,CRSTGB22,,EOPU,MTF,SGQDl,100,0,0,250000,1250000,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQIp,LU0832436512,EUR,XPAR,PA,1000000.0000,t,mifid_6,123.56000000,121.70000000,2018-02-16,SGQI FP Equity,SGQIP EB Equity,t,ETF,5,t,t,t,,,2288030.37691,ESESFRPP,,EOPU,MTF,SGQIp,100,0,0,250000,1250000,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,43452500.0000,t,mifid_5,852.80000000,852.80000000,2008-11-07,SGRO LN Equity,SGROL EB Equity,t,EQTY,3,t,t,t,,,85069586.47654,CRSTGB22,,EOPU,MTF,SGROl,100,0,0,250000,1250000,0,,,,f SGS SA,SGSNz,CH1256740924,CHF,XSWX,S,13890.0000,t,mifid_5,85.05000000,85.05000000,2009-07-09,SGSN SE Equity,SGSNZ EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SGSNz,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SGSUl,IE00BK7Y2S64,GBP,XLON,L,869050.0000,t,mifid_6,4.77100000,4.75580000,2023-01-06,SGSU LN Equity,SGSUL EB Equity,t,ETF,3,t,t,t,,,564274.04697,MGTCBEBE,,EOPU,MTF,SGSUl,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SGWSl,IE00BMZ17T93,GBP,XLON,L,869050.0000,t,mifid_6,6.78000000,6.58100000,2023-01-06,SGWS LN Equity,SGWSL EB Equity,t,ETF,3,t,t,t,,,596043.29810,MGTCBEBE,,EOPU,MTF,SGWSl,100,0,0,250000,1250000,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,15000.0000,t,mifid_3,35.05000000,34.65000000,2013-04-19,SG IM Equity,SGM EB Equity,t,EQTY,9,t,t,t,,,11725.05302,MOTIITMM,,EOPU,MTF,SGm,100,0,0,250000,1250000,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,200000.0000,t,mifid_4,6.32000000,6.32500000,2015-10-13,SHA GY Equity,SHAD EB Equity,t,EQTY,8,t,t,t,,,3301003.06458,DAKVDEFF,,EOPU,MTF,SHAd,100,0,0,250000,1250000,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4438400.0000,t,mifid_5,120.35000000,120.02500000,2008-12-05,SHBA SS Equity,SHBAS EB Equity,t,EQTY,12,t,t,t,,,36120870.27549,VPCSSESS,,EOPU,MTF,SHBAs,100,0,0,250000,1250000,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,665760.0000,t,mifid_3,152.80000000,125.90000000,2009-11-12,SHBB SS Equity,SHBBS EB Equity,t,EQTY,12,t,t,t,,,188929.89906,VPCSSESS,,EOPU,MTF,SHBBs,100,0,0,250000,1250000,0,,,,f Shaftesbury Capital PLC,SHCl,GB00B62G9D36,GBX,XLON,L,26071500.0000,t,mifid_4,133.35000000,133.35000000,2010-05-10,SHC LN Equity,SHCL EB Equity,t,EQTY,3,t,t,t,,,7094701.42725,CRSTGB22,,EOPU,MTF,SHCl,100,0,0,250000,1250000,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.70600000,9.64000000,2010-07-12,SHC FP Equity,SHCP EB Equity,t,ETF,5,t,t,t,,,183808.58330,ESESFRPP,,EOPU,MTF,SHCp,100,0,0,250000,1250000,0,,,,f Urban Logistics REIT PLC,SHEDl,GB00BYV8MN78,GBX,XLON,L,26071500.0000,t,mifid_3,117.00000000,117.00000000,2022-01-14,SHED LN Equity,SHEDL EB Equity,t,EQTY,3,t,t,t,,,5138187.44635,CRSTGB22,,EOPU,MTF,SHEDl,100,0,0,250000,1250000,0,,,,f Shell PLC,SHELLa,GB00BP6MXD84,EUR,XAMS,AS,650000.0000,t,mifid_6,30.27500000,30.27500000,2008-11-07,SHELL NA Equity,SHELLA EB Equity,t,EQTY,6,t,t,t,,,938027511.13913,NECINL2A,,EOPU,MTF,SHELLa,100,0,0,250000,1250000,0,,,,f Shell PLC,SHELl,GB00BP6MXD84,GBX,XLON,L,56488250.0000,t,mifid_6,2561.50000000,2561.50000000,2008-11-07,SHEL LN Equity,SHELL EB Equity,t,EQTY,3,t,t,t,,,938027511.13913,CRSTGB22,,EOPU,MTF,SHELl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMEm,LU1645386480,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.25400000,10.54400000,2021-04-14,SHEME IM Equity,SHEMEM EB Equity,t,ETF,9,t,t,t,,,56763.44563,MOTIITMM,,EOPU,MTF,SHEMEm,100,0,0,250000,1250000,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,15000.0000,t,mifid_2,44.70000000,25.45000000,2016-08-09,SHF GY Equity,SHFD EB Equity,t,EQTY,8,t,t,t,,,35185.89066,DAKVDEFF,,EOPU,MTF,SHFd,100,0,0,250000,1250000,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,8690500.0000,t,mifid_3,29.05000000,29.05000000,2008-11-07,SHI LN Equity,SHIL EB Equity,t,EQTY,3,t,t,t,,,820877.82261,CRSTGB22,,EOPU,MTF,SHIl,100,0,0,250000,1250000,0,,,,f iShares Digital Security UCITS ETF,SHLDl,IE00BG0J4841,USD,XLON,L,1105000.0000,t,mifid_6,8.88650000,8.89200000,2020-04-16,SHLD LN Equity,SHLDL EB Equity,t,ETF,3,t,t,t,,,360315.82335,MGTCBEBE,,EOPU,MTF,SHLDl,100,0,0,250000,1250000,0,,,,f Shelf Drilling Ltd,SHLFo,KYG236271055,NOK,XOSL,OL,674430.0000,t,mifid_3,25.90000000,25.90000000,2018-08-30,SHLF NO Equity,SHLFO EB Equity,t,EQTY,12,t,t,t,,,239876.51251,VPSNNOKK,,EOPU,MTF,SHLFo,100,0,0,250000,1250000,0,,,,f iShares Digital Security UCITS ETF,SHLGl,IE00BG0J4841,GBP,XLON,L,869050.0000,t,mifid_6,6.98750000,7.07200000,2022-04-06,SHLG LN Equity,SHLGL EB Equity,t,ETF,3,t,t,t,,,360315.82335,MGTCBEBE,,EOPU,MTF,SHLGl,100,0,0,250000,1250000,0,,,,f Siemens Healthineers AG,SHLd,DE000SHL1006,EUR,XETR,DE,400000.0000,t,mifid_5,55.47000000,55.47000000,2018-03-16,SHL GY Equity,SHLD EB Equity,t,EQTY,8,t,t,t,,,44594641.64182,DAKVDEFF,,EOPU,MTF,SHLd,100,0,0,250000,1250000,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,2219200.0000,t,mifid_5,56.74000000,46.93500000,2015-12-15,SHOT SS Equity,SHOTS EB Equity,t,EQTY,12,t,t,t,,,2299401.99081,VPCSSESS,,EOPU,MTF,SHOTs,100,0,0,250000,1250000,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,2607150.0000,t,mifid_2,216.50000000,215.00000000,2015-07-01,SHRS LN Equity,SHRSL EB Equity,t,EQTY,3,t,t,t,,,84643.99841,CRSTGB22,,EOPU,MTF,SHRSl,100,0,0,250000,1250000,0,,,,f Shurgard Self Storage Ltd,SHURb,GG00BQZCBZ44,EUR,XBRU,BR,200000.0000,t,mifid_6,40.32500000,40.37750000,2018-10-17,SHUR BB Equity,SHURB EB Equity,t,EQTY,6,t,t,t,,,1372150.60099,CIKBBEBB,,EOPU,MTF,SHURb,100,0,0,250000,1250000,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,SHYGl,IE00B66F4759,GBP,XLON,L,869050.0000,t,lsetm37,78.64500000,79.27000000,2021-04-16,SHYG LN Equity,SHYGL EB Equity,t,ETF,3,t,t,t,,,113518701.92831,MGTCBEBE,,EOPU,MTF,SHYGl,100,0,0,250000,1250000,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,SHYUl,IE00B4PY7Y77,GBP,XLON,L,869050.0000,t,lsetm37,73.33000000,73.24000000,2021-04-16,SHYU LN Equity,SHYUL EB Equity,t,ETF,3,t,t,t,,,38912069.34209,MGTCBEBE,,EOPU,MTF,SHYUl,100,0,0,250000,1250000,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,926000.0000,t,mifid_2,221.00000000,221.00000000,2013-10-31,SIAT SE Equity,SIATZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SIATz,100,0,0,250000,1250000,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,650000.0000,t,mifid_6,183.79000000,183.79000000,2008-11-14,SIE GY Equity,SIED EB Equity,t,EQTY,8,t,t,t,,,241271161.30409,DAKVDEFF,,EOPU,MTF,SIEd,100,0,0,250000,1250000,0,,,,f SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,15000.0000,t,mifid_3,10.90000000,12.26000000,2017-08-28,SIFG NA Equity,SIFGA EB Equity,t,EQTY,6,t,t,t,,,43936.93248,NECINL2A,,EOPU,MTF,SIFGa,100,0,0,250000,1250000,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,111793.5000,t,mifid_1,21.80000000,11.00000000,2013-10-14,SIF DC Equity,SIFC EB Equity,t,EQTY,12,t,t,t,,,5.90989,VPDKDKKK,,EOPU,MTF,SIFc,100,0,0,250000,1250000,0,,,,f Sherborne Investors Guernsey C Ltd,SIGCl,GG00BZ3C3B94,GBX,XLON,L,5214300.0000,t,mifid_1,56.75000000,60.50000000,2018-04-16,SIGC LN Equity,SIGCL EB Equity,t,EQTY,3,t,t,t,,,408540.12685,CRSTGB22,,EOPU,MTF,SIGCl,100,0,0,250000,1250000,0,,,,f GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,15000.0000,t,mifid_3,0.46900000,3.52800000,2017-06-28,SIGHT FP Equity,SIGHTP EB Equity,t,EQTY,5,t,t,t,,,41019.59650,ESESFRPP,,EOPU,MTF,SIGHTp,100,0,0,250000,1250000,0,,,,f SIG Group AG,SIGNz,CH0435377954,CHF,XSWX,S,370400.0000,t,mifid_4,18.81000000,18.81000000,2018-10-29,SIGN SE Equity,SIGNZ EB Equity,t,EQTY,11,t,t,t,,,28909857.26819,INSECHZZ,,EOPU,MTF,SIGNz,100,0,0,250000,1250000,0,,,,f Scandinavian Investment Group A/S,SIGc,DK0060038933,DKK,XCSE,CO,111793.5000,t,mifid_2,3.07000000,1.85000000,2013-10-14,SIG DC Equity,SIGC EB Equity,t,EQTY,12,t,t,t,,,79.85789,VPDKDKKK,,EOPU,MTF,SIGc,100,0,0,250000,1250000,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,16575.0000,t,mifid_1,0.40000000,0.40000000,2015-10-29,SIHL LN Equity,SIHLL EB Equity,t,EQTY,3,t,t,t,,,46728.02793,CRSTGB22,,EOPU,MTF,SIHLl,100,0,0,250000,1250000,0,,,,f Siili Solutions Oyj,SIILIh,FI4000043435,EUR,XHEL,HE,15000.0000,t,mifid_2,9.20000000,13.15000000,2020-01-14,SIILI FH Equity,SIILIH EB Equity,t,EQTY,12,t,t,t,,,3838.71519,APKEFIHH,,EOPU,MTF,SIILIh,100,0,0,250000,1250000,0,,,,f Sika AG,SIKAz,CH0418792922,CHF,XSWX,S,601900.0000,t,mifid_5,264.80000000,264.80000000,2009-11-12,SIKA SE Equity,SIKAZ EB Equity,t,EQTY,11,t,t,t,,,136765452.38266,INSECHZZ,,EOPU,MTF,SIKAz,100,0,0,250000,1250000,0,,,,f Global X Silver Miners UCITS ETF,SILGl,IE000UL6CLP7,GBP,XLON,L,869050.0000,t,mifid_6,9.38500000,9.29800000,2023-02-06,SILG LN Equity,SILGL EB Equity,t,ETF,3,t,t,t,,,85451.58042,MGTCBEBE,,EOPU,MTF,SILGl,100,0,0,250000,1250000,0,,,,f Global X Silver Miners UCITS ETF,SILVl,IE000UL6CLP7,USD,XLON,L,1105000.0000,t,mifid_6,11.95900000,11.30000000,2023-02-16,SILV LN Equity,SILVL EB Equity,t,ETF,3,t,t,t,,,85451.58042,MGTCBEBE,,EOPU,MTF,SILVl,100,0,0,250000,1250000,0,,,,f Global X Silver Miners UCITS ETF,SILVm,IE000UL6CLP7,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.98200000,10.71800000,2023-02-16,SILV IM Equity,SILVM EB Equity,t,ETF,9,t,t,t,,,85451.58042,MOTIITMM,,EOPU,MTF,SILVm,100,0,0,250000,1250000,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,926000.0000,t,mifid_2,139.50000000,140.00000000,2014-09-08,SIMA SE Equity,SIMAZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SIMAz,100,0,0,250000,1250000,0,,,,f Sinch AB,SINCHs,SE0016101844,SEK,XSTO,ST,3328800.0000,t,mifid_6,24.26000000,25.65000000,2015-10-13,SINCH SS Equity,SINCHS EB Equity,t,EQTY,12,t,t,t,,,12796980.93624,VPCSSESS,,EOPU,MTF,SINCHs,100,0,0,250000,1250000,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,166440.0000,t,mifid_2,101.00000000,160.04420000,2016-05-13,SINT SS Equity,SINTS EB Equity,t,EQTY,12,t,t,t,,,1132.76525,VPCSSESS,,EOPU,MTF,SINTs,100,0,0,250000,1250000,0,,,,f Siem Offshore Inc,SIOFFo,KYG812291253,NOK,XOSL,OL,337215.0000,t,mifid_3,32.30000000,25.45000000,2016-03-21,SIOFF NO Equity,SIOFFO EB Equity,t,EQTY,12,t,t,t,,,59503.45065,VPSNNOKK,,EOPU,MTF,SIOFFo,100,0,0,250000,1250000,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,60000.0000,t,mifid_3,51.20000000,54.80000000,2010-12-10,SIP BB Equity,SIPB EB Equity,t,EQTY,6,t,t,t,,,100850.82222,CIKBBEBB,,EOPU,MTF,SIPb,100,0,0,250000,1250000,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,15000.0000,t,mifid_2,54.20000000,40.80000000,2015-01-28,SIS GY Equity,SISD EB Equity,t,EQTY,8,t,t,t,,,880.09664,DAKVDEFF,,EOPU,MTF,SISd,100,0,0,250000,1250000,0,,,,f SIT SpA,SITm,IT0005262149,EUR,MTAA,MI,15000.0000,t,mifid_2,1.83000000,8.21000000,2021-07-22,SIT IM Equity,SITM EB Equity,t,EQTY,9,t,t,t,,,878.42647,MOTIITMM,,EOPU,MTF,SITm,100,0,0,250000,1250000,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,200000.0000,t,mifid_4,87.35000000,86.70000000,2011-01-12,SIX2 GY Equity,SIX2D EB Equity,t,EQTY,8,t,t,t,,,2373130.79027,DAKVDEFF,,EOPU,MTF,SIX2d,100,0,0,250000,1250000,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,100000.0000,t,mifid_3,63.20000000,65.90000000,2012-10-26,SIX3 GY Equity,SIX3D EB Equity,t,EQTY,8,t,t,t,,,665468.95198,DAKVDEFF,,EOPU,MTF,SIX3d,100,0,0,250000,1250000,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,5214300.0000,t,mifid_2,250.00000000,250.00000000,2015-07-01,SJG LN Equity,SJGL EB Equity,t,EQTY,3,t,t,t,,,298305.28855,CRSTGB22,,EOPU,MTF,SJGl,100,0,0,250000,1250000,0,,,,f Serviceware SE,SJJd,DE000A2G8X31,EUR,XETR,DE,15000.0000,t,mifid_2,13.00000000,5.86000000,2019-04-18,SJJ GY Equity,SJJD EB Equity,t,EQTY,8,t,t,t,,,3432.14752,DAKVDEFF,,EOPU,MTF,SJJd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKl,IE00B99FL386,USD,XLON,L,1105000.0000,t,lsetm37,39.62000000,37.97000000,2021-04-16,SJNK LN Equity,SJNKL EB Equity,t,ETF,3,t,t,t,,,216402.05868,MGTCBEBE,,EOPU,MTF,SJNKl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.49500000,36.48000000,2016-03-30,SJNK IM Equity,SJNKM EB Equity,t,ETF,9,t,t,t,,,216402.05868,MOTIITMM,,EOPU,MTF,SJNKm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,926000.0000,t,xetra_ne2,35.14100000,37.69400000,2015-04-20,SJNK SE Equity,SJNKZ EB Equity,t,ETF,11,t,t,t,,,216402.05868,INSECHZZ,,EOPU,MTF,SJNKz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAl,IE00B4L5YX21,GBX,XLON,L,86905000.0000,t,lsetm36,4345.00000000,4345.00000000,2017-08-10,SJPA LN Equity,SJPAL EB Equity,t,ETF,3,t,t,t,,,15076296.05241,MGTCBEBE,,EOPU,MTF,SJPAl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.06000000,51.35000000,2016-03-30,SJPA IM Equity,SJPAM EB Equity,t,ETF,9,t,t,t,,,15076296.05241,MOTIITMM,,EOPU,MTF,SJPAm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,156330000.0000,t,mifid_6,8280.00000000,8340.00000000,2013-10-25,SJPA SE Equity,SJPAZ EB Equity,t,ETF,11,t,t,t,,,15076296.05241,INSECHZZ,,EOPU,MTF,SJPAz,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPDa,IE00BFM15T99,USD,XAMS,AS,1105000.0000,t,tck_0001,6.27600000,4.99500000,2019-03-07,SJPD NA Equity,SJPDA EB Equity,t,ETF,6,t,t,t,,,110864.85748,MGTCBEBE,,EOPU,MTF,SJPDa,100,0,0,250000,1250000,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,994500.0000,t,lsetm37,88.00000000,45.94000000,2009-11-23,SJPY LN Equity,SJPYL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SJPYl,100,0,0,250000,1250000,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,400000.0000,t,mifid_5,41.49000000,41.49000000,2010-01-22,SKG ID Equity,SK3I EB Equity,t,EQTY,6,t,t,t,,,45725609.74354,MGTCBEBE,,EOPU,MTF,SK3i,100,0,0,250000,1250000,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,3328800.0000,t,mifid_5,193.50000000,196.05000000,2008-12-05,SKAB SS Equity,SKABS EB Equity,t,EQTY,12,t,t,t,,,11809070.40232,VPCSSESS,,EOPU,MTF,SKABs,100,0,0,250000,1250000,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,111793.5000,t,mifid_1,80.00000000,75.60000000,2013-10-14,SKAKO DC Equity,SKAKOC EB Equity,t,EQTY,12,t,t,t,,,131.76816,VPDKDKKK,,EOPU,MTF,SKAKOc,100,0,0,250000,1250000,0,,,,f SKAN Group AG,SKANz,CH0013396012,CHF,XSWX,S,185200.0000,t,mifid_3,81.00000000,81.00000000,2022-06-09,SKAN SE Equity,SKANZ EB Equity,t,EQTY,11,t,t,t,,,1001053.06075,INSECHZZ,,EOPU,MTF,SKANz,100,0,0,250000,1250000,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,60000.0000,t,mifid_3,12.02000000,18.20000000,2011-01-12,SKB GY Equity,SKBD EB Equity,t,EQTY,8,t,t,t,,,208856.10659,DAKVDEFF,,EOPU,MTF,SKBd,100,0,0,250000,1250000,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,166440.0000,t,mifid_3,230.50000000,191.20000000,2009-11-12,SKFA SS Equity,SKFAS EB Equity,t,EQTY,12,t,t,t,,,4358.58161,VPCSSESS,,EOPU,MTF,SKFAs,100,0,0,250000,1250000,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,3328800.0000,t,mifid_5,238.60000000,238.60000000,2008-12-05,SKFB SS Equity,SKFBS EB Equity,t,EQTY,12,t,t,t,,,21459980.01455,VPCSSESS,,EOPU,MTF,SKFBs,100,0,0,250000,1250000,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,34762000.0000,t,mifid_4,3542.00000000,3542.00000000,2013-10-04,SKG LN Equity,SKGL EB Equity,t,EQTY,3,t,t,t,,,45725609.74354,CRSTGB22,,EOPU,MTF,SKGl,100,0,0,250000,1250000,0,,,,f SkiStar AB,SKISBs,SE0012141687,SEK,XSTO,ST,1109600.0000,t,mifid_4,142.60000000,133.40000000,2015-02-27,SKISB SS Equity,SKISBS EB Equity,t,EQTY,12,t,t,t,,,650615.38857,VPCSSESS,,EOPU,MTF,SKISBs,100,0,0,250000,1250000,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,111793.5000,t,mifid_2,183.00000000,69.60000000,2013-10-14,SKJE DC Equity,SKJEC EB Equity,t,EQTY,12,t,t,t,,,1031.95390,VPDKDKKK,,EOPU,MTF,SKJEc,100,0,0,250000,1250000,0,,,,f Skue Sparebank,SKUEo,NO0006001809,NOK,XOSL,OL,168607.5000,t,mifid_1,246.00000000,164.00000000,2019-08-16,SKUE NO Equity,SKUEO EB Equity,t,EQTY,12,t,t,t,,,7.61940,VPSNNOKK,,EOPU,MTF,SKUEo,100,0,0,250000,1250000,0,,,,f HAN-GINS Cloud Technology Equal Weight UCITS ETF,SKYYl,IE00BDDRF924,USD,XLON,L,1105000.0000,t,mifid_6,11.56500000,8.33100000,2019-04-29,SKYY LN Equity,SKYYL EB Equity,t,ETF,3,t,t,t,,,255349.50584,MGTCBEBE,,EOPU,MTF,SKYYl,100,0,0,250000,1250000,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,300000.0000,t,mifid_4,115.00000000,115.10000000,2009-03-06,SK FP Equity,SKP EB Equity,t,EQTY,5,t,t,t,,,5457089.57718,ESESFRPP,,EOPU,MTF,SKp,100,0,0,250000,1250000,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,15000.0000,t,mifid_2,2.77000000,1.80700000,2013-05-01,SLBEN PL Equity,SLBENU EB Equity,t,EQTY,6,t,t,t,,,0.25097,IBLSPTPP,,EOPU,MTF,SLBENu,100,0,0,250000,1250000,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,300000.0000,t,mifid_6,48.75500000,48.75500000,2013-07-15,SLB FP Equity,SLBP EB Equity,t,EQTY,5,t,t,t,,,7581365.99175,ESESFRPP,,EOPU,MTF,SLBp,100,0,0,250000,1250000,0,,,,f SLF Realisation Fund Ltd,SLFRl,GG00BN56JF17,GBX,XLON,L,2607150.0000,t,mifid_2,2.02700000,2.17000000,2015-07-03,SLFR LN Equity,SLFRL EB Equity,t,EQTY,3,t,t,t,,,60679.32507,CRSTGB22,,EOPU,MTF,SLFRl,100,0,0,250000,1250000,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,1000000.0000,t,mifid_6,61.64000000,64.57000000,2010-01-08,H25ETF FH Equity,SLGH EB Equity,t,ETF,12,t,t,t,,,1698.00241,APKEFIHH,,EOPU,MTF,SLGh,100,0,0,250000,1250000,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,463000.0000,t,mifid_5,632.80000000,632.80000000,2008-11-27,SLHN SE Equity,SLHNZ EB Equity,t,EQTY,11,t,t,t,,,57679322.03083,INSECHZZ,,EOPU,MTF,SLHNz,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,926000.0000,t,mifid_6,195.82000000,192.14000000,2013-10-25,SLICHA SE Equity,SLIAZZ EB Equity,t,ETF,11,t,t,t,,,1963430.84291,INSECHZZ,,EOPU,MTF,SLIAZz,100,0,0,250000,1250000,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,60000.0000,t,mifid_3,13.06000000,13.08000000,2010-11-01,SLIGR NA Equity,SLIGRA EB Equity,t,EQTY,6,t,t,t,,,463212.11253,NECINL2A,,EOPU,MTF,SLIGRa,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMBd,IE00BFNM3C07,EUR,XETR,DE,1000000.0000,t,mifid_6,7.13300000,5.90900000,2022-05-11,SLMB GT Equity,SLMBD EB Equity,t,ETF,8,t,t,t,,,48875.64932,DAKVDEFF,,EOPU,MTF,SLMBd,100,0,0,250000,1250000,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMDd,IE00BFNM3F38,EUR,XETR,DE,1000000.0000,t,mifid_6,7.11800000,6.21000000,2022-05-11,SLMD GT Equity,SLMDD EB Equity,t,ETF,8,t,t,t,,,115125.48667,DAKVDEFF,,EOPU,MTF,SLMDd,100,0,0,250000,1250000,0,,,,f Swedish Logistic Property AB,SLPBs,SE0017565476,SEK,XSTO,ST,166440.0000,t,mifid_3,27.40000000,29.05000000,2022-04-04,SLPB SS Equity,SLPBS EB Equity,t,EQTY,12,t,t,t,,,25987.26954,VPCSSESS,,EOPU,MTF,SLPBs,100,0,0,250000,1250000,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,300000.0000,t,mifid_5,10.25500000,10.25500000,2013-05-24,SLR SQ Equity,SLRE EB Equity,t,EQTY,9,t,t,t,,,10204553.03038,IBRCESMM,,EOPU,MTF,SLRe,100,0,0,250000,1250000,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SLUSd,IE00BFNM3H51,EUR,XETR,DE,1000000.0000,t,mifid_6,8.95600000,8.00000000,2023-12-13,SLUS GT Equity,SLUSD EB Equity,t,ETF,8,t,t,t,,,581718.75130,DAKVDEFF,,EOPU,MTF,SLUSd,100,0,0,250000,1250000,0,,,,f Invesco Physical Silver ETC,SLVPl,IE00B43VDT70,GBX,XLON,L,78214500.0000,t,lsetm36,1883.25000000,1720.00000000,2023-10-20,SLVP LN Equity,SLVPL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SLVPl,100,0,0,250000,1250000,0,,,,f Global X Silver Miners UCITS ETF,SLVRd,IE000UL6CLP7,EUR,XETR,DE,1000000.0000,t,mifid_6,10.98800000,10.72200000,2023-02-16,SLVR GT Equity,SLVRD EB Equity,t,ETF,8,t,t,t,,,85451.58042,DAKVDEFF,,EOPU,MTF,SLVRd,100,0,0,250000,1250000,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,900000.0000,t,mtaa4,19.80600000,14.51800000,2016-03-30,SLVR IM Equity,SLVRM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SLVRm,100,0,0,250000,1250000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,869050.0000,t,lsetm37,122.80000000,122.80000000,2010-01-08,SLXX LN Equity,SLXXL EB Equity,t,ETF,3,t,t,t,,,10330595.55527,MGTCBEBE,,EOPU,MTF,SLXXl,100,0,0,250000,1250000,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,869050.0000,t,xetra_ne2,122.92000000,123.26000000,2016-11-30,SLXX SE Equity,SLXXZ EB Equity,t,ETF,11,t,t,t,,,10330595.55527,INSECHZZ,,EOPU,MTF,SLXXz,100,0,0,250000,1250000,0,,,,f Sanlorenzo SpA/Ameglia,SLm,IT0003549422,EUR,MTAA,MI,60000.0000,t,mifid_3,41.10000000,40.82500000,2020-03-19,SL IM Equity,SLM EB Equity,t,EQTY,9,t,t,t,,,330970.99912,MOTIITMM,,EOPU,MTF,SLm,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,1000000.0000,t,tck_0010,102.12600000,100.81600000,2016-03-30,SMART IM Equity,SMARTM EB Equity,t,ETF,9,t,t,t,,,5079761.71294,MOTIITMM,,EOPU,MTF,SMARTm,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARUm,LU1248511575,EUR,ETFP,MI,1000000.0000,t,tck_0010,1079.28900000,996.60000000,2018-02-21,SMARTU IM Equity,SMARUM EB Equity,t,ETF,9,t,t,t,,,680013.80593,MOTIITMM,,EOPU,MTF,SMARUm,100,0,0,250000,1250000,0,,,,f Smartphoto Group NV,SMARb,BE0974323553,EUR,XBRU,BR,15000.0000,t,mifid_2,27.00000000,6.05000000,2013-06-18,SMAR BB Equity,SMARB EB Equity,t,EQTY,6,t,t,t,,,199.98274,CIKBBEBB,,EOPU,MTF,SMARb,100,0,0,250000,1250000,0,,,,f SMCP SA,SMCPp,FR0013214145,EUR,XPAR,PA,60000.0000,t,mifid_3,2.46500000,2.85500000,2017-12-08,SMCP FP Equity,SMCPP EB Equity,t,EQTY,5,t,t,t,,,357944.72799,ESESFRPP,,EOPU,MTF,SMCPp,100,0,0,250000,1250000,0,,,,f SmartCraft ASA,SMCRTo,NO0011008971,NOK,XOSL,OL,168607.5000,t,mifid_2,25.00000000,21.10000000,2023-02-17,SMCRT NO Equity,SMCRTO EB Equity,t,EQTY,12,t,t,t,,,3599.87802,VPSNNOKK,,EOPU,MTF,SMCRTo,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,926000.0000,t,mifid_6,284.00000000,253.85000000,2013-10-25,SMCX SE Equity,SMCXZ EB Equity,t,ETF,11,t,t,t,,,174997.60982,INSECHZZ,,EOPU,MTF,SMCXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,1000000.0000,t,mifid_6,293.70000000,294.90000000,2011-10-20,SMC FP Equity,SMCP EB Equity,t,ETF,5,t,t,t,,,174997.60982,MGTCBEBE,,EOPU,MTF,SMCp,100,0,0,250000,1250000,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,34762000.0000,t,mifid_5,338.90000000,338.90000000,2008-11-07,SMDS LN Equity,SMDSL EB Equity,t,EQTY,3,t,t,t,,,34962097.72500,CRSTGB22,,EOPU,MTF,SMDSl,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMDUa,IE00BJM0B415,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.56800000,6.46600000,2021-12-16,SMDU NA Equity,SMDUA EB Equity,t,ETF,6,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,SMDUa,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAl,IE00B4K48X80,GBX,XLON,L,86905000.0000,t,mifid_6,6508.00000000,6532.00000000,2023-08-21,SMEA LN Equity,SMEAL EB Equity,t,ETF,3,t,t,t,,,17277034.65713,MGTCBEBE,,EOPU,MTF,SMEAl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,1000000.0000,t,mifid_6,76.15000000,73.04000000,2016-03-30,SMEA IM Equity,SMEAM EB Equity,t,ETF,9,t,t,t,,,17277034.65713,MOTIITMM,,EOPU,MTF,SMEAm,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe UCITS ETF,SMEUl,IE00B60SWY32,USD,XLON,L,1105000.0000,t,mifid_6,354.70000000,315.75000000,2022-04-06,SMEU LN Equity,SMEUL EB Equity,t,ETF,3,t,t,t,,,61004.60172,MGTCBEBE,,EOPU,MTF,SMEUl,100,0,0,250000,1250000,0,,,,f VanEck Semiconductor UCITS ETF,SMGBl,IE00BMC38736,GBP,XLON,L,869050.0000,t,mifid_6,31.65500000,31.65500000,2022-04-07,SMGB LN Equity,SMGBL EB Equity,t,ETF,3,t,t,t,,,6244643.08397,MGTCBEBE,,EOPU,MTF,SMGBl,100,0,0,250000,1250000,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,60000.0000,t,mifid_3,37.30000000,37.65000000,2011-03-21,SMHN GY Equity,SMHND EB Equity,t,EQTY,8,t,t,t,,,309559.77102,DAKVDEFF,,EOPU,MTF,SMHNd,100,0,0,250000,1250000,0,,,,f VanEck Semiconductor UCITS ETF,SMHl,IE00BMC38736,USD,XLON,L,1105000.0000,t,mifid_6,40.05000000,40.05000000,2021-06-01,SMH LN Equity,SMHL EB Equity,t,ETF,3,t,t,t,,,6244643.08397,MGTCBEBE,,EOPU,MTF,SMHl,100,0,0,250000,1250000,0,,,,f VanEck Semiconductor UCITS ETF,SMHm,IE00BMC38736,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.85000000,36.51500000,2022-04-26,SMH IM Equity,SMHM EB Equity,t,ETF,9,t,t,t,,,6244643.08397,MOTIITMM,,EOPU,MTF,SMHm,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,926000.0000,t,mifid_6,118.20000000,118.99000000,2013-10-25,SMICHA SE Equity,SMICZZ EB Equity,t,ETF,11,t,t,t,,,2346752.23125,INSECHZZ,,EOPU,MTF,SMICZz,100,0,0,250000,1250000,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,926000.0000,t,mifid_6,131.72000000,131.72000000,2013-10-25,SMIEX SE Equity,SMIEXZ EB Equity,t,ETF,11,t,t,t,,,191772.85599,INSECHZZ,,EOPU,MTF,SMIEXz,100,0,0,250000,1250000,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,5214300.0000,t,mifid_2,81.80000000,82.80000000,2015-07-03,SMIF LN Equity,SMIFL EB Equity,t,EQTY,3,t,t,t,,,376067.20449,CRSTGB22,,EOPU,MTF,SMIFl,100,0,0,250000,1250000,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,34762000.0000,t,mifid_5,1626.75000000,1626.75000000,2008-11-07,SMIN LN Equity,SMINL EB Equity,t,EQTY,3,t,t,t,,,41768057.99306,CRSTGB22,,EOPU,MTF,SMINl,100,0,0,250000,1250000,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,SMLKd,IE00BH3YZ803,EUR,XETR,DE,1000000.0000,t,mifid_6,54.92000000,54.92000000,2022-05-11,SMLK GT Equity,SMLKD EB Equity,t,ETF,8,t,t,t,,,210296.95283,DAKVDEFF,,EOPU,MTF,SMLKd,100,0,0,250000,1250000,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLPd,IE00B94ZB998,EUR,XETR,DE,1000000.0000,t,mifid_6,108.46000000,96.74000000,2022-05-11,SMLP GT Equity,SMLPD EB Equity,t,ETF,8,t,t,t,,,280989.16815,DAKVDEFF,,EOPU,MTF,SMLPd,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,926000.0000,t,mifid_6,263.80000000,263.80000000,2013-10-25,SMMCHA SE Equity,SMMAZZ EB Equity,t,ETF,11,t,t,t,,,2156132.81906,INSECHZZ,,EOPU,MTF,SMMAZz,100,0,0,250000,1250000,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRTm,LU1602145119,EUR,ETFP,MI,1000000.0000,t,mtaa4,584.06000000,506.38000000,2018-02-01,SMRT IM Equity,SMRTM EB Equity,t,ETF,9,t,t,t,,,34018.54067,MOTIITMM,,EOPU,MTF,SMRTm,100,0,0,250000,1250000,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRUl,LU1602145200,USD,XLON,L,1105000.0000,t,lsetm37,635.68500000,590.76500000,2022-04-08,SMRU LN Equity,SMRUL EB Equity,t,ETF,3,t,t,t,,,4058.62469,CRSTGB22,,EOPU,MTF,SMRUl,100,0,0,250000,1250000,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,221000.0000,t,mifid_3,1164.00000000,1190.00000000,2013-08-23,SMSD LI Equity,SMSDL EB Equity,t,DR,3,t,t,t,,,2348245.63448,MGTCBEBE,,EOPU,MTF,SMSDl,100,0,0,250000,1250000,0,,,,f Invesco MSCI Europe UCITS ETF,SMSEUm,IE00B60SWY32,EUR,ETFP,MI,1000000.0000,t,mifid_6,326.25000000,279.25000000,2022-04-26,SMSEUR IM Equity,SMSEUM EB Equity,t,ETF,9,t,t,t,,,61004.60172,MOTIITMM,,EOPU,MTF,SMSEUm,100,0,0,250000,1250000,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,1000000.0000,t,mtaa4,75.56000000,42.48000000,2015-08-26,SMSJPN IM Equity,SMSJPM EB Equity,t,ETF,9,t,t,t,,,5530.06605,MOTIITMM,,EOPU,MTF,SMSJPm,100,0,0,250000,1250000,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,442000.0000,t,mifid_4,1365.00000000,1365.00000000,2010-09-24,SMSN LI Equity,SMSNL EB Equity,t,DR,3,t,t,t,,,46292225.41586,MGTCBEBE,,EOPU,MTF,SMSNl,100,0,0,250000,1250000,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,1105000.0000,t,lsetm37,1173.10500000,1171.18000000,2016-04-18,SMTC LN Equity,SMTCL EB Equity,t,ETF,3,t,t,t,,,680013.80593,CRSTGB22,,EOPU,MTF,SMTCl,100,0,0,250000,1250000,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,34762000.0000,t,mifid_5,833.20000000,833.20000000,2008-11-07,SMT LN Equity,SMTL EB Equity,t,EQTY,3,t,t,t,,,47111688.09475,CRSTGB22,,EOPU,MTF,SMTl,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMUAa,IE00BJLKK341,EUR,XAMS,AS,1000000.0000,t,mifid_6,7.14900000,6.60150000,2021-06-10,SMUA NA Equity,SMUAA EB Equity,t,ETF,6,t,t,t,,,79845.94803,MGTCBEBE,,EOPU,MTF,SMUAa,100,0,0,250000,1250000,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SMUDl,IE00BFNM3C07,GBP,XLON,L,869050.0000,t,mifid_6,6.09700000,5.25000000,2022-04-06,SMUD LN Equity,SMUDL EB Equity,t,ETF,3,t,t,t,,,48875.64932,MGTCBEBE,,EOPU,MTF,SMUDl,100,0,0,250000,1250000,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,26071500.0000,t,mifid_4,1227.00000000,1227.00000000,2008-11-07,SMWH LN Equity,SMWHL EB Equity,t,EQTY,3,t,t,t,,,13051583.35992,CRSTGB22,,EOPU,MTF,SMWHl,100,0,0,250000,1250000,0,,,,f Global X Internet of Things UCITS ETF,SN5Rd,IE00BLCHJT74,EUR,XETR,DE,1000000.0000,t,mifid_6,12.55400000,12.02000000,2022-05-11,SN5R GT Equity,SN5RD EB Equity,t,ETF,8,t,t,t,,,8102.67962,DAKVDEFF,,EOPU,MTF,SN5Rd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond UCITS ETF,SNA2d,IE00BK95B138,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.89200000,4.40200000,2022-02-02,SNA2 GT Equity,SNA2D EB Equity,t,ETF,8,t,t,t,,,514684.84739,DAKVDEFF,,EOPU,MTF,SNA2d,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SNAVd,IE00BZ048579,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.59450000,4.59800000,2024-02-26,SNAV GT Equity,SNAVD EB Equity,t,ETF,8,t,t,t,,,1071710.59351,DAKVDEFF,,EOPU,MTF,SNAVd,100,0,0,250000,1250000,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SNAWd,IE00BFNM3J75,EUR,XETR,DE,1000000.0000,t,mifid_6,8.36800000,7.10200000,2022-01-07,SNAW GT Equity,SNAWD EB Equity,t,ETF,8,t,t,t,,,2387396.56375,DAKVDEFF,,EOPU,MTF,SNAWd,100,0,0,250000,1250000,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,27780.0000,t,mifid_2,3640.00000000,3640.00000000,2013-05-10,SNBN SE Equity,SNBNZ EB Equity,t,EQTY,11,t,t,t,,,86695.79214,INSECHZZ,,EOPU,MTF,SNBNz,100,0,0,250000,1250000,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,15000.0000,t,mifid_2,2.51000000,1.46500000,2009-07-03,SNC PL Equity,SNCU EB Equity,t,EQTY,6,t,t,t,,,7108.34640,IBLSPTPP,,EOPU,MTF,SNCu,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,994500.0000,t,lsetm37,516.15500000,105.30000000,2009-12-08,SNGA LN Equity,SNGAL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SNGAl,100,0,0,250000,1250000,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,900000.0000,t,mtaa4,474.50000000,313.81000000,2015-07-23,SNGA IM Equity,SNGAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SNGAm,100,0,0,250000,1250000,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGRl,US83367U2050,USD,XLON,L,16575.0000,t,mifid_1,11.40000000,7.72500000,2020-03-19,SNGR LI Equity,SNGRL EB Equity,t,DR,3,t,t,t,,,2972.36179,MGTCBEBE,,EOPU,MTF,SNGRl,100,0,0,250000,1250000,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,15000.0000,t,mifid_2,1.31500000,3.16000000,2010-06-11,SNG GY Equity,SNGD EB Equity,t,EQTY,8,t,t,t,,,783.23401,DAKVDEFF,,EOPU,MTF,SNGd,100,0,0,250000,1250000,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,900000.0000,t,mtaa4,5.15900000,45.65300000,2016-03-30,SNIK IM Equity,SNIKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SNIKm,100,0,0,250000,1250000,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,674430.0000,t,mifid_3,386.00000000,386.00000000,2015-10-09,SNI NO Equity,SNIO EB Equity,t,EQTY,12,t,t,t,,,433678.49786,VPSNNOKK,,EOPU,MTF,SNIo,100,0,0,250000,1250000,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,8690500.0000,t,mifid_3,175.00000000,175.00000000,2008-11-07,SNR LN Equity,SNRL EB Equity,t,EQTY,3,t,t,t,,,831612.78132,CRSTGB22,,EOPU,MTF,SNRl,100,0,0,250000,1250000,0,,,,f Global X Internet of Things UCITS ETF,SNSGl,IE00BLCHJT74,GBP,XLON,L,869050.0000,t,mifid_6,10.72600000,9.87200000,2022-04-07,SNSG LN Equity,SNSGL EB Equity,t,ETF,3,t,t,t,,,8102.67962,MGTCBEBE,,EOPU,MTF,SNSGl,100,0,0,250000,1250000,0,,,,f Global X Internet of Things UCITS ETF,SNSRl,IE00BLCHJT74,USD,XLON,L,1105000.0000,t,mifid_6,13.64900000,13.53000000,2022-04-07,SNSR LN Equity,SNSRL EB Equity,t,ETF,3,t,t,t,,,8102.67962,MGTCBEBE,,EOPU,MTF,SNSRl,100,0,0,250000,1250000,0,,,,f Global X Internet of Things UCITS ETF,SNSRm,IE00BLCHJT74,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.54600000,11.25200000,2022-04-26,SNSR IM Equity,SNSRM EB Equity,t,ETF,9,t,t,t,,,8102.67962,MOTIITMM,,EOPU,MTF,SNSRm,100,0,0,250000,1250000,0,,,,f Global X Internet of Things UCITS ETF,SNSRz,IE00BLCHJT74,CHF,XSWX,S,926000.0000,t,mifid_6,12.09600000,11.54400000,2022-05-19,SNSR SE Equity,SNSRZ EB Equity,t,ETF,11,t,t,t,,,8102.67962,INSECHZZ,,EOPU,MTF,SNSRz,100,0,0,250000,1250000,0,,,,f Smiths News PLC,SNWSl,GB00B17WCR61,GBX,XLON,L,5214300.0000,t,mifid_2,48.50000000,48.00000000,2013-07-18,SNWS LN Equity,SNWSL EB Equity,t,EQTY,3,t,t,t,,,170370.58347,CRSTGB22,,EOPU,MTF,SNWSl,100,0,0,250000,1250000,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,43452500.0000,t,mifid_5,1051.50000000,1051.50000000,2008-11-07,SN/ LN Equity,SNL EB Equity,t,EQTY,3,t,t,t,,,75611577.17194,CRSTGB22,,EOPU,MTF,SNl,100,0,0,250000,1250000,0,,,,f Sparebank 1 Ostfold Akershus,SOAGo,NO0010285562,NOK,XOSL,OL,168607.5000,t,mifid_1,330.00000000,258.00000000,2020-01-14,SOAG NO Equity,SOAGO EB Equity,t,EQTY,12,t,t,t,,,767.34313,VPSNNOKK,,EOPU,MTF,SOAGo,100,0,0,250000,1250000,0,,,,f AT&T Inc,SOBAd,US00206R1023,EUR,XETR,DE,300000.0000,t,mifid_5,15.80000000,15.61000000,2023-03-14,SOBA GY Equity,SOBAD EB Equity,t,EQTY,8,t,t,t,,,11851740.95660,DAKVDEFF,,EOPU,MTF,SOBAd,100,0,0,250000,1250000,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,3328800.0000,t,mifid_4,267.80000000,279.70000000,2012-10-26,SOBI SS Equity,SOBIS EB Equity,t,EQTY,12,t,t,t,,,8910490.28266,VPCSSESS,,EOPU,MTF,SOBIs,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SODJd,IE00BFNM3M05,EUR,XETR,DE,1000000.0000,t,mifid_6,5.71400000,5.57200000,2022-05-11,SODJ GT Equity,SODJD EB Equity,t,ETF,8,t,t,t,,,682595.14784,DAKVDEFF,,EOPU,MTF,SODJd,100,0,0,250000,1250000,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,166440.0000,t,mifid_3,22.95000000,22.93910000,2016-05-12,SOFB SS Equity,SOFBS EB Equity,t,EQTY,12,t,t,t,,,4404.66762,VPCSSESS,,EOPU,MTF,SOFBs,100,0,0,250000,1250000,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,674430.0000,t,mifid_4,33.20000000,42.05000000,2015-12-15,SOFF NO Equity,SOFFO EB Equity,t,EQTY,12,t,t,t,,,140673.97988,VPSNNOKK,,EOPU,MTF,SOFFo,100,0,0,250000,1250000,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,300000.0000,t,mifid_4,200.50000000,200.50000000,2010-11-01,SOF BB Equity,SOFB EB Equity,t,EQTY,6,t,t,t,,,6039018.27192,CIKBBEBB,,EOPU,MTF,SOFb,100,0,0,250000,1250000,0,,,,f Sogn Sparebank,SOGNo,NO0006000603,NOK,XOSL,OL,168607.5000,t,mifid_1,176.00000000,101.00000000,2020-01-14,SOGN NO Equity,SOGNO EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPSNNOKK,,EOPU,MTF,SOGNo,100,0,0,250000,1250000,0,,,,f Triple Point Social Housing Reit PLC,SOHOl,GB00BF0P7H59,GBX,XLON,L,8690500.0000,t,mifid_3,59.30000000,59.30000000,2019-11-01,SOHO LN Equity,SOHOL EB Equity,t,EQTY,3,t,t,t,,,833863.96345,CRSTGB22,,EOPU,MTF,SOHOl,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,994500.0000,t,lsetm37,16.97500000,16.73000000,2009-12-08,SOIL LN Equity,SOILL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SOILl,100,0,0,250000,1250000,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,900000.0000,t,mtaa4,15.61200000,92.87000000,2016-03-30,SOIL IM Equity,SOILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SOILm,100,0,0,250000,1250000,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,17381000.0000,t,mifid_3,256.50000000,256.50000000,2015-06-09,SOI LN Equity,SOIL EB Equity,t,EQTY,3,t,t,t,,,1119416.88452,CRSTGB22,,EOPU,MTF,SOIl,100,0,0,250000,1250000,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,300000.0000,t,mifid_5,123.55000000,125.32500000,2009-06-22,SOI FP Equity,SOIP EB Equity,t,EQTY,5,t,t,t,,,8620464.03546,ESESFRPP,,EOPU,MTF,SOIp,100,0,0,250000,1250000,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,447174.0000,t,mifid_3,330.50000000,458.75000000,2013-10-14,SOLARB DC Equity,SOLABC EB Equity,t,EQTY,12,t,t,t,,,373115.97608,VPDKDKKK,,EOPU,MTF,SOLABc,100,0,0,250000,1250000,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,mifid_5,23.44000000,24.36500000,2008-11-14,SOLB BB Equity,SOLBB EB Equity,t,EQTY,6,t,t,t,,,25859477.93054,CIKBBEBB,,EOPU,MTF,SOLBb,100,0,0,250000,1250000,0,,,,f SolGold PLC,SOLGl,GB00B0WD0R35,GBX,XLON,L,17381000.0000,t,mifid_3,8.37000000,8.37000000,2017-11-03,SOLG LN Equity,SOLGL EB Equity,t,EQTY,3,t,t,t,,,1527617.35010,CRSTGB22,,EOPU,MTF,SOLGl,100,0,0,250000,1250000,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,15000.0000,t,mifid_3,0.73200000,1.55000000,2013-08-12,SOLTEQ FH Equity,SOLTEH EB Equity,t,EQTY,12,t,t,t,,,16040.15280,APKEFIHH,,EOPU,MTF,SOLTEh,100,0,0,250000,1250000,0,,,,f Soltec Power Holdings SA,SOLe,ES0105513008,EUR,XMAD,MC,100000.0000,t,mifid_4,2.15000000,3.05600000,2020-10-30,SOL SQ Equity,SOLE EB Equity,t,EQTY,9,t,t,t,,,503539.34874,IBRCESMM,,EOPU,MTF,SOLe,100,0,0,250000,1250000,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,60000.0000,t,mifid_3,30.30000000,29.72500000,2013-12-23,SOL IM Equity,SOLM EB Equity,t,EQTY,9,t,t,t,,,103028.80972,MOTIITMM,,EOPU,MTF,SOLm,100,0,0,250000,1250000,0,,,,f Somec SpA,SOMm,IT0005329815,EUR,MTAA,MI,15000.0000,t,mifid_2,14.40000000,25.90000000,2021-07-22,SOM IM Equity,SOMM EB Equity,t,EQTY,9,t,t,t,,,84.06796,MOTIITMM,,EOPU,MTF,SOMm,100,0,0,250000,1250000,0,,,,f Hipgnosis Songs Fund Ltd/The Fund,SONGl,GG00BFYT9H72,GBX,XLON,L,17381000.0000,t,mifid_3,60.00000000,60.00000000,2019-09-10,SONG LN Equity,SONGL EB Equity,t,EQTY,3,t,t,t,,,4154516.03180,CRSTGB22,,EOPU,MTF,SONGl,100,0,0,250000,1250000,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,200000.0000,t,mifid_4,0.87050000,0.89880000,2009-07-03,SON PL Equity,SONU EB Equity,t,EQTY,6,t,t,t,,,2009898.10756,IBLSPTPP,,EOPU,MTF,SONu,100,0,0,250000,1250000,0,,,,f SpareBank 1 Sorost-Norge,SOONo,NO0006000207,NOK,XOSL,OL,168607.5000,t,mifid_2,66.40000000,62.80000000,2020-01-14,SOON NO Equity,SOONO EB Equity,t,EQTY,12,t,t,t,,,14292.87664,VPSNNOKK,,EOPU,MTF,SOONo,100,0,0,250000,1250000,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,463000.0000,t,mifid_5,268.60000000,268.60000000,2009-11-12,SOON SE Equity,SOONZ EB Equity,t,EQTY,11,t,t,t,,,65121020.86165,INSECHZZ,,EOPU,MTF,SOONz,100,0,0,250000,1250000,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,200000.0000,t,mifid_4,230.40000000,234.30000000,2010-11-01,SOP FP Equity,SOPP EB Equity,t,EQTY,5,t,t,t,,,2559221.80328,ESESFRPP,,EOPU,MTF,SOPp,100,0,0,250000,1250000,0,,,,f Sparebanken Sor,SORo,NO0006001502,NOK,XOSL,OL,168607.5000,t,mifid_2,145.00000000,146.25000000,2020-01-14,SOR NO Equity,SORO EB Equity,t,EQTY,12,t,t,t,,,326.09775,VPSNNOKK,,EOPU,MTF,SORo,100,0,0,250000,1250000,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,15000.0000,t,mifid_3,0.09650000,0.45700000,2013-08-12,SOSI1 FH Equity,SOSI1H EB Equity,t,EQTY,12,t,t,t,,,3751.78776,APKEFIHH,,EOPU,MTF,SOSI1h,100,0,0,250000,1250000,0,,,,f WisdomTree Soybeans,SOYBl,GB00B15KY542,USD,XLON,L,994500.0000,t,lsetm37,28.55500000,28.50000000,2022-02-10,SOYB LN Equity,SOYBL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SOYBl,100,0,0,250000,1250000,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,900000.0000,t,mtaa4,26.27500000,17.92000000,2016-03-21,SOYB IM Equity,SOYBM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SOYBm,100,0,0,250000,1250000,0,,,,f WisdomTree Soybean Oil,SOYOl,GB00B15KY435,USD,XLON,L,994500.0000,t,lsetm37,6.64250000,7.14300000,2022-02-10,SOYO LN Equity,SOYOL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SOYOl,100,0,0,250000,1250000,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,900000.0000,t,mtaa4,6.11100000,3.72300000,2016-03-30,SOYO IM Equity,SOYOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SOYOm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP50Ez,IE00BD34DB16,CHF,XSWX,S,926000.0000,t,mifid_6,24.73000000,13.08000000,2017-07-10,SP500S SE Equity,SP50EZ EB Equity,t,ETF,11,t,t,t,,,42601.32335,INSECHZZ,,EOPU,MTF,SP50Ez,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cl,LU1135865084,USD,XLON,L,1105000.0000,t,lsetm37,364.97500000,260.81000000,2018-02-20,SP5C LN Equity,SP5CL EB Equity,t,ETF,3,t,t,t,,,2853752.74864,CRSTGB22,,EOPU,MTF,SP5Cl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,1000000.0000,t,mtaa4,76.66000000,34.40000000,2016-03-30,SP5EUY IM Equity,SP5EUM EB Equity,t,ETF,9,t,t,t,,,337920.07014,MOTIITMM,,EOPU,MTF,SP5EUm,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Hp,LU0959211243,EUR,XPAR,PA,1000000.0000,t,mifid_6,260.50000000,231.60000000,2023-11-23,SP5H FP Equity,SP5HP EB Equity,t,ETF,5,t,t,t,,,3881652.30781,ESESFRPP,,EOPU,MTF,SP5Hp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,1105000.0000,t,mifid_6,82.87000000,83.24000000,2013-10-25,SP5USY SE Equity,SP5UUZ EB Equity,t,ETF,11,t,t,t,,,337920.07014,INSECHZZ,,EOPU,MTF,SP5UUz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,926000.0000,t,mifid_6,73.32000000,57.30000000,2013-10-25,SP5CHY SE Equity,SP5UZZ EB Equity,t,ETF,11,t,t,t,,,337920.07014,INSECHZZ,,EOPU,MTF,SP5UZz,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.66700000,37.00000000,2010-12-22,SP5 FP Equity,SP5P EB Equity,t,ETF,5,t,t,t,,,8544715.49447,ESESFRPP,,EOPU,MTF,SP5p,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,SPABl,IE0009BM62P2,USD,XLON,L,1105000.0000,t,mifid_6,16.22700000,12.42700000,2023-11-20,SPAB LN Equity,SPABL EB Equity,t,ETF,3,t,t,t,,,652.84174,MGTCBEBE,,EOPU,MTF,SPABl,100,0,0,250000,1250000,0,,,,f iShares Agribusiness UCITS ETF,SPAGl,IE00B6R52143,GBX,XLON,L,86905000.0000,t,lsetm36,3588.00000000,3496.00000000,2021-11-02,SPAG LN Equity,SPAGL EB Equity,t,ETF,3,t,t,t,,,5240135.32418,MGTCBEBE,,EOPU,MTF,SPAGl,100,0,0,250000,1250000,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,15000.0000,t,mifid_1,148.00000000,95.10000000,2013-06-18,SPA BB Equity,SPAB EB Equity,t,EQTY,6,t,t,t,,,13.61867,CIKBBEBB,,EOPU,MTF,SPAb,100,0,0,250000,1250000,0,,,,f iShares Physical Palladium ETC,SPDMl,IE00B4556L06,GBX,XLON,L,78214500.0000,t,lsetm36,2333.00000000,2389.50000000,2020-05-01,SPDM LN Equity,SPDML EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SPDMl,100,0,0,250000,1250000,0,,,,f iShares Spain Govt Bond UCITS ETF,SPEHl,IE00BFMM8Y81,USD,XLON,L,1105000.0000,t,mifid_6,5.27100000,5.39000000,2022-08-02,SPEH LN Equity,SPEHL EB Equity,t,ETF,3,t,t,t,,,13668.64422,MGTCBEBE,,EOPU,MTF,SPEHl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELm,IE00BLSN7P11,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.03000000,13.13000000,2022-04-26,SPEL IM Equity,SPELM EB Equity,t,ETF,9,t,t,t,,,32.59285,MOTIITMM,,EOPU,MTF,SPELm,100,0,0,250000,1250000,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,15000.0000,t,mifid_1,7.50000000,3.16000000,2013-07-15,SPEL FP Equity,SPELP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,SPELp,100,0,0,250000,1250000,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPEPl,IE00BKS7L097,GBX,XLON,L,86905000.0000,t,mifid_6,5533.50000000,4367.50000000,2022-04-08,SPEP LN Equity,SPEPL EB Equity,t,ETF,3,t,t,t,,,1495809.32452,MGTCBEBE,,EOPU,MTF,SPEPl,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEQm,IE00BNGJJT35,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.20000000,44.82500000,2023-12-04,SPEQ IM Equity,SPEQM EB Equity,t,ETF,9,t,t,t,,,59058.31043,MOTIITMM,,EOPU,MTF,SPEQm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGm,IE00BHXMHL11,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.32500000,29.67500000,2022-04-26,SPESG IM Equity,SPESGM EB Equity,t,ETF,9,t,t,t,,,1197976.49474,MOTIITMM,,EOPU,MTF,SPESGm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPESIz,IE00BLSN7P11,USD,XSWX,S,1105000.0000,t,mifid_6,18.44400000,17.49200000,2022-05-19,SPESGE SE Equity,SPESIZ EB Equity,t,ETF,11,t,t,t,,,32.59285,INSECHZZ,,EOPU,MTF,SPESIz,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEXl,IE00BNGJJT35,GBX,XLON,L,86905000.0000,t,mifid_6,4291.25000000,4258.00000000,2024-03-12,SPEX LN Equity,SPEXL EB Equity,t,ETF,3,t,t,t,,,59058.31043,MGTCBEBE,,EOPU,MTF,SPEXl,100,0,0,250000,1250000,0,,,,f Spexis AG,SPEXz,CH0106213793,CHF,XSWX,S,13890.0000,t,mifid_2,0.09000000,0.09980000,2018-05-16,SPEX SE Equity,SPEXZ EB Equity,t,EQTY,11,t,t,t,,,157.89370,INSECHZZ,,EOPU,MTF,SPEXz,100,0,0,250000,1250000,0,,,,f SP Group A/S,SPGc,DK0061027356,DKK,XCSE,CO,111793.5000,t,mifid_3,175.40000000,212.25000000,2013-10-14,SPG DC Equity,SPGC EB Equity,t,EQTY,12,t,t,t,,,33998.93039,VPDKDKKK,,EOPU,MTF,SPGc,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,926000.0000,t,mifid_6,74.93000000,75.37000000,2013-10-25,SPICHA SE Equity,SPICZZ EB Equity,t,ETF,11,t,t,t,,,1949733.24658,INSECHZZ,,EOPU,MTF,SPICZz,100,0,0,250000,1250000,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,300000.0000,t,mifid_4,35.02000000,32.94000000,2015-06-10,SPIE FP Equity,SPIEP EB Equity,t,EQTY,5,t,t,t,,,6854649.78146,ESESFRPP,,EOPU,MTF,SPIEp,100,0,0,250000,1250000,0,,,,f Sparinvest INDEX Globale Aktier Min. Risiko,SPIGLc,DK0060031847,DKK,XCSE,CO,7452900.0000,t,xcse_aif,133.50000000,139.00000000,2019-09-09,SPIWIXH DC Equity,SPIGLC EB Equity,t,ETF,12,t,t,t,,,81.76520,VPDKDKKK,,EOPU,MTF,SPIGLc,100,0,0,250000,1250000,0,,,,f UBS ETF CH - SPI ESG,SPISIz,CH0590186661,CHF,XSWX,S,926000.0000,t,mifid_6,15.16000000,13.30800000,2023-10-25,SPISI SE Equity,SPISIZ EB Equity,t,ETF,11,t,t,t,,,427425.87682,INSECHZZ,,EOPU,MTF,SPISIz,100,0,0,250000,1250000,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,17381000.0000,t,mifid_3,234.25000000,234.25000000,2008-11-07,SPI LN Equity,SPIL EB Equity,t,EQTY,3,t,t,t,,,3432741.89944,CRSTGB22,,EOPU,MTF,SPIl,100,0,0,250000,1250000,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,100000.0000,t,mifid_3,16.00000000,12.71000000,2013-05-03,SPI AV Equity,SPIV EB Equity,t,EQTY,8,t,t,t,,,668951.04984,OCSDATWW,,EOPU,MTF,SPIv,100,0,0,250000,1250000,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,111793.5000,t,mifid_3,211.00000000,220.50000000,2016-03-14,SPKSJF DC Equity,SPKSJC EB Equity,t,EQTY,12,t,t,t,,,49533.30313,VPDKDKKK,,EOPU,MTF,SPKSJc,100,0,0,250000,1250000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,926000.0000,t,mifid_6,78.38000000,75.67000000,2013-10-25,SPLV SE Equity,SPLVZ EB Equity,t,ETF,11,t,t,t,,,6249351.99628,INSECHZZ,,EOPU,MTF,SPLVz,100,0,0,250000,1250000,0,,,,f Santander Bank Polska SA,SPLw,PLBZ00000044,PLN,XWAR,WA,260370.0000,t,mifid_6,0,260.00000000,2018-11-05,SPL PW Equity,SPLW EB Equity,t,EQTY,10,t,f,t,,,224397.40749,KDPWPLPW,,EOPU,MTF,SPLw,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,926000.0000,t,mifid_6,112.56000000,108.16000000,2013-10-25,SPMCHA SE Equity,SPMCZZ EB Equity,t,ETF,11,t,t,t,,,260333.64990,INSECHZZ,,EOPU,MTF,SPMCZz,100,0,0,250000,1250000,0,,,,f Saipem SpA,SPMRm,IT0005495673,EUR,MTAA,MI,15000.0000,t,mifid_1,101.00000000,1495.00000000,2013-11-29,SPMR IM Equity,SPMRM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,SPMRm,100,0,0,250000,1250000,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,1105000.0000,t,lsetm37,88.30000000,87.33000000,2015-08-17,SPMV LN Equity,SPMVL EB Equity,t,ETF,3,t,t,t,,,6249351.99628,MGTCBEBE,,EOPU,MTF,SPMVl,100,0,0,250000,1250000,0,,,,f Saipem SpA,SPMm,IT0005495657,EUR,MTAA,MI,200000.0000,t,mifid_5,2.10550000,2.10550000,2008-11-27,SPM IM Equity,SPMM EB Equity,t,EQTY,9,t,t,t,,,3003812.18561,MOTIITMM,,EOPU,MTF,SPMm,100,0,0,250000,1250000,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,447174.0000,t,mifid_4,122.30000000,114.80000000,2013-10-14,SPNO DC Equity,SPNOC EB Equity,t,EQTY,12,t,t,t,,,470958.05244,VPDKDKKK,,EOPU,MTF,SPNOc,100,0,0,250000,1250000,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,SPOGl,IE00B6R51Z18,GBX,XLON,L,86905000.0000,t,lsetm36,2130.25000000,2103.50000000,2019-10-28,SPOG LN Equity,SPOGL EB Equity,t,ETF,3,t,t,t,,,3430663.03072,MGTCBEBE,,EOPU,MTF,SPOGl,100,0,0,250000,1250000,0,,,,f Sparebanken Ost,SPOGo,NO0006222009,NOK,XOSL,OL,168607.5000,t,mifid_2,56.80000000,51.80000000,2020-01-14,SPOG NO Equity,SPOGO EB Equity,t,EQTY,12,t,t,t,,,2948.12482,VPSNNOKK,,EOPU,MTF,SPOGo,100,0,0,250000,1250000,0,,,,f Sparebank 1 Oestlandet,SPOLo,NO0010751910,NOK,XOSL,OL,337215.0000,t,mifid_3,128.40000000,123.20000000,2017-08-28,SPOL NO Equity,SPOLO EB Equity,t,EQTY,12,t,t,t,,,139211.08972,VPSNNOKK,,EOPU,MTF,SPOLo,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,SPP3d,IE00BYSZ5R67,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.08300000,26.81000000,2022-02-01,SPP3 GT Equity,SPP3D EB Equity,t,ETF,8,t,t,t,,,155811.04366,DAKVDEFF,,EOPU,MTF,SPP3d,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,SPP7d,IE00BYSZ5T81,EUR,XETR,DE,1000000.0000,t,xetra_ne2,23.29100000,27.15500000,2022-02-02,SPP7 GT Equity,SPP7D EB Equity,t,ETF,8,t,t,t,,,102423.39336,DAKVDEFF,,EOPU,MTF,SPP7d,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,SPPXd,IE00BYSZ5V04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,20.16900000,24.95400000,2022-02-02,SPPX GT Equity,SPPXD EB Equity,t,ETF,8,t,t,t,,,80387.81186,DAKVDEFF,,EOPU,MTF,SPPXd,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,SPPYd,IE00BH4GPZ28,EUR,XETR,DE,1000000.0000,t,mifid_6,33.54000000,33.28500000,2022-05-11,SPPY GT Equity,SPPYD EB Equity,t,ETF,8,t,t,t,,,391740.13299,DAKVDEFF,,EOPU,MTF,SPPYd,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBd,IE000LSRKCB4,EUR,XETR,DE,1000000.0000,t,mifid_6,16.37200000,14.29800000,2023-04-24,SPQB GT Equity,SPQBD EB Equity,t,ETF,8,t,t,t,,,10137.03686,DAKVDEFF,,EOPU,MTF,SPQBd,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBx,IE000LSRKCB4,EUR,CEUX,DXE,0.0000,f,mifid_6,16.37000000,,,SPQBX I2 Equity,SPQBX EB Equity,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SPQBx,,0,0,,,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHd,IE000EPX8KB7,EUR,XETR,DE,1000000.0000,t,mifid_6,15.86200000,14.28800000,2023-04-24,SPQH GT Equity,SPQHD EB Equity,t,ETF,8,t,t,t,,,3546.50980,DAKVDEFF,,EOPU,MTF,SPQHd,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHx,IE000EPX8KB7,EUR,CEUX,DXE,0.0000,f,mifid_6,15.86200000,,,SPQHX I2 Equity,SPQHX EB Equity,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SPQHx,,0,0,,,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,277800.0000,t,mifid_4,87.20000000,87.20000000,2010-09-20,SPSN SE Equity,SPSNZ EB Equity,t,EQTY,11,t,t,t,,,12733567.58815,INSECHZZ,,EOPU,MTF,SPSNz,100,0,0,250000,1250000,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,26071500.0000,t,mifid_4,175.90000000,175.90000000,2008-11-07,SPT LN Equity,SPTL EB Equity,t,EQTY,3,t,t,t,,,6052158.27836,CRSTGB22,,EOPU,MTF,SPTl,100,0,0,250000,1250000,0,,,,f Sparindex INDEX Nye Obl.mark Akk - KL A,SPVINc,DK0060254126,DKK,XCSE,CO,7452900.0000,t,xcse_aif,118.10000000,102.45000000,2016-04-15,SPVINOAK DC Equity,SPVINC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,SPVINc,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 UCITS ETF,SPX5l,IE00B6YX5C33,GBP,XLON,L,869050.0000,t,lsetm37,405.19500000,400.58000000,2022-02-14,SPX5 LN Equity,SPX5L EB Equity,t,ETF,3,t,t,t,,,14394449.95212,MGTCBEBE,,EOPU,MTF,SPX5l,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,1105000.0000,t,mifid_6,47.96000000,47.93500000,2016-04-26,SPXD SE Equity,SPXDZ EB Equity,t,ETF,11,t,t,t,,,13054755.73716,INSECHZZ,,EOPU,MTF,SPXDz,100,0,0,250000,1250000,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPXEl,IE00BKS7L097,USD,XLON,L,1105000.0000,t,mifid_6,70.41500000,70.29000000,2022-04-06,SPXE LN Equity,SPXEL EB Equity,t,ETF,3,t,t,t,,,1495809.32452,MGTCBEBE,,EOPU,MTF,SPXEl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,1000000.0000,t,mtaa4,260.48000000,261.69000000,2016-03-30,SPXH IM Equity,SPXHM EB Equity,t,ETF,9,t,t,t,,,3881652.30781,MOTIITMM,,EOPU,MTF,SPXHm,100,0,0,250000,1250000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.12500000,42.11000000,2015-05-19,SPXJ IM Equity,SPXJM EB Equity,t,ETF,9,t,t,t,,,533797.06785,MOTIITMM,,EOPU,MTF,SPXJm,100,0,0,250000,1250000,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJz,IE00B4WXJD03,USD,XSWX,S,1105000.0000,t,mifid_6,42.57500000,44.36000000,2018-03-06,SPXJ SE Equity,SPXJZ EB Equity,t,ETF,11,t,t,t,,,533797.06785,INSECHZZ,,EOPU,MTF,SPXJz,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXPl,IE00B3YCGJ38,GBX,XLON,L,86905000.0000,t,lsetm36,79223.50000000,68668.50000000,2023-10-18,SPXP LN Equity,SPXPL EB Equity,t,ETF,3,t,t,t,,,32448616.01519,MGTCBEBE,,EOPU,MTF,SPXPl,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSa,IE00B3YCGJ38,EUR,XAMS,AS,1000000.0000,t,tck_0100,927.01000000,841.78000000,2018-02-02,SPXS NA Equity,SPXSA EB Equity,t,ETF,6,t,t,t,,,32448616.01519,MGTCBEBE,,EOPU,MTF,SPXSa,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,1105000.0000,t,lsetm37,1008.01000000,1008.01000000,2015-08-17,SPXS LN Equity,SPXSL EB Equity,t,ETF,3,t,t,t,,,32448616.01519,MGTCBEBE,,EOPU,MTF,SPXSl,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSm,IE00B3YCGJ38,EUR,ETFP,MI,1000000.0000,t,mtaa4,927.03000000,923.35000000,2021-01-30,SPXS IM Equity,SPXSM EB Equity,t,ETF,9,t,t,t,,,32448616.01519,MOTIITMM,,EOPU,MTF,SPXSm,100,0,0,250000,1250000,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,1105000.0000,t,mifid_6,1007.20000000,929.70000000,2014-03-10,SPXS SE Equity,SPXSZ EB Equity,t,ETF,11,t,t,t,,,32448616.01519,INSECHZZ,,EOPU,MTF,SPXSz,100,0,0,250000,1250000,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,34762000.0000,t,mifid_5,10465.00000000,10465.00000000,2008-11-07,SPX LN Equity,SPXL EB Equity,t,EQTY,3,t,t,t,,,41956214.94821,CRSTGB22,,EOPU,MTF,SPXl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.68500000,41.28500000,2016-03-30,SPX IM Equity,SPXM EB Equity,t,ETF,9,t,t,t,,,8544715.49447,MOTIITMM,,EOPU,MTF,SPXm,100,0,0,250000,1250000,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPY2d,IE00BH4GR342,EUR,XETR,DE,1000000.0000,t,mifid_6,16.79400000,17.04400000,2022-05-11,SPY2 GT Equity,SPY2D EB Equity,t,ETF,8,t,t,t,,,78822.34491,DAKVDEFF,,EOPU,MTF,SPY2d,100,0,0,250000,1250000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4l,IE00B4YBJ215,USD,XLON,L,1105000.0000,t,lsetm37,89.28000000,89.28000000,2019-10-28,SPY4 LN Equity,SPY4L EB Equity,t,ETF,3,t,t,t,,,3404265.01777,MGTCBEBE,,EOPU,MTF,SPY4l,100,0,0,250000,1250000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,1000000.0000,t,mtaa4,82.04000000,71.17000000,2016-03-30,SPY4 IM Equity,SPY4M EB Equity,t,ETF,9,t,t,t,,,3404265.01777,MOTIITMM,,EOPU,MTF,SPY4m,100,0,0,250000,1250000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4p,IE00B4YBJ215,EUR,XPAR,PA,1000000.0000,t,mifid_6,82.03000000,82.01000000,2018-09-11,SPY4 FP Equity,SPY4P EB Equity,t,ETF,5,t,t,t,,,3404265.01777,MGTCBEBE,,EOPU,MTF,SPY4p,100,0,0,250000,1250000,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,926000.0000,t,mifid_6,79.08000000,78.87000000,2013-10-25,SPY4 SE Equity,SPY4Z EB Equity,t,ETF,11,t,t,t,,,3404265.01777,INSECHZZ,,EOPU,MTF,SPY4z,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,1000000.0000,t,xetra_ne2,474.13000000,468.79000000,2015-08-17,SPY5 GT Equity,SPY5D EB Equity,t,ETF,8,t,t,t,,,14394449.95212,DAKVDEFF,,EOPU,MTF,SPY5d,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5l,IE00B6YX5C33,USD,XLON,L,1105000.0000,t,lsetm37,515.62000000,515.62000000,2019-08-30,SPY5 LN Equity,SPY5L EB Equity,t,ETF,3,t,t,t,,,14394449.95212,MGTCBEBE,,EOPU,MTF,SPY5l,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,1000000.0000,t,mtaa4,474.16000000,387.02000000,2016-03-30,SPY5 IM Equity,SPY5M EB Equity,t,ETF,9,t,t,t,,,14394449.95212,MOTIITMM,,EOPU,MTF,SPY5m,100,0,0,250000,1250000,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,926000.0000,t,mifid_6,456.10000000,453.75000000,2013-10-25,SPY5 SE Equity,SPY5Z EB Equity,t,ETF,11,t,t,t,,,14394449.95212,INSECHZZ,,EOPU,MTF,SPY5z,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,1000000.0000,t,mifid_6,65.00000000,62.63000000,2015-08-17,SPYD GT Equity,SPYDD EB Equity,t,ETF,8,t,t,t,,,8766328.41156,DAKVDEFF,,EOPU,MTF,SPYDd,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,SPYHd,IE00BKWQ0H23,EUR,XETR,DE,1000000.0000,t,mifid_6,215.65000000,184.42000000,2022-05-11,SPYH GT Equity,SPYHD EB Equity,t,ETF,8,t,t,t,,,3775177.72840,DAKVDEFF,,EOPU,MTF,SPYHd,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,SPYPd,IE00BKWQ0L68,EUR,XETR,DE,1000000.0000,t,mifid_6,300.00000000,285.00000000,2022-05-11,SPYP GT Equity,SPYPD EB Equity,t,ETF,8,t,t,t,,,1341592.34075,DAKVDEFF,,EOPU,MTF,SPYPd,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,SPYQd,IE00BKWQ0J47,EUR,XETR,DE,1000000.0000,t,mifid_6,302.75000000,237.15000000,2022-05-12,SPYQ GT Equity,SPYQD EB Equity,t,ETF,8,t,t,t,,,1464834.71127,DAKVDEFF,,EOPU,MTF,SPYQd,100,0,0,250000,1250000,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,SPYVd,IE00B6YX5B26,EUR,XETR,DE,1000000.0000,t,mifid_6,12.63200000,12.09800000,2020-03-31,SPYV GT Equity,SPYVD EB Equity,t,ETF,8,t,t,t,,,147983.41295,DAKVDEFF,,EOPU,MTF,SPYVd,100,0,0,250000,1250000,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,15000.0000,t,mifid_1,42.60000000,19.12500000,2013-07-15,SQI FP Equity,SQIP EB Equity,t,EQTY,5,t,t,t,,,1173.40046,ESESFRPP,,EOPU,MTF,SQIp,100,0,0,250000,1250000,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,185200.0000,t,mifid_4,252.20000000,252.20000000,2013-05-10,SQN SE Equity,SQNZ EB Equity,t,EQTY,11,t,t,t,,,4692740.38885,INSECHZZ,,EOPU,MTF,SQNz,100,0,0,250000,1250000,0,,,,f Squirrel Media SA,SQRLe,ES0183304080,EUR,XMAD,MC,15000.0000,t,mifid_1,1.68000000,2.16000000,2013-05-24,SQRL SQ Equity,SQRLE EB Equity,t,EQTY,9,t,t,t,,,154.42412,IBRCESMM,,EOPU,MTF,SQRLe,100,0,0,250000,1250000,0,,,,f Invesco Russell 2000 UCITS ETF,SR200m,IE00B60SX402,EUR,ETFP,MI,1000000.0000,t,mtaa4,93.52000000,69.65000000,2018-02-05,SR2000 IM Equity,SR200M EB Equity,t,ETF,9,t,t,t,,,89678.14890,MOTIITMM,,EOPU,MTF,SR200m,100,0,0,250000,1250000,0,,,,f Stadler Rail AG,SRAILz,CH0002178181,CHF,XSWX,S,185200.0000,t,mifid_4,28.60000000,28.60000000,2019-04-30,SRAIL SE Equity,SRAILZ EB Equity,t,EQTY,11,t,t,t,,,4339865.87204,INSECHZZ,,EOPU,MTF,SRAILz,100,0,0,250000,1250000,0,,,,f SpareBank 1 SR-Bank ASA,SRBNKo,NO0010631567,NOK,XOSL,OL,2248100.0000,t,mifid_4,133.20000000,128.00000000,2016-01-06,SRBNK NO Equity,SRBNKO EB Equity,t,EQTY,12,t,t,t,,,1015536.29797,VPSNNOKK,,EOPU,MTF,SRBNKo,100,0,0,250000,1250000,0,,,,f Starbucks Corp,SRBd,US8552441094,EUR,XETR,DE,300000.0000,t,mifid_3,83.90000000,84.60000000,2023-03-14,SRB GY Equity,SRBD EB Equity,t,EQTY,8,t,t,t,,,9725381.00250,DAKVDEFF,,EOPU,MTF,SRBd,100,0,0,250000,1250000,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,926000.0000,t,mifid_2,65.00000000,65.00000000,2014-10-22,SREA SE Equity,SREAZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SREAz,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,926000.0000,t,mifid_6,9.09000000,8.83000000,2013-10-25,SRECHA SE Equity,SRECZZ EB Equity,t,ETF,11,t,t,t,,,899633.46677,INSECHZZ,,EOPU,MTF,SRECZz,100,0,0,250000,1250000,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,8690500.0000,t,mifid_3,41.45000000,42.40000000,2013-10-04,SREI LN Equity,SREIL EB Equity,t,EQTY,3,t,t,t,,,721405.63783,CRSTGB22,,EOPU,MTF,SREIl,100,0,0,250000,1250000,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,463000.0000,t,mifid_5,114.22500000,114.22500000,2011-05-23,SREN SE Equity,SRENZ EB Equity,t,EQTY,11,t,t,t,,,87882838.00179,INSECHZZ,,EOPU,MTF,SRENz,100,0,0,250000,1250000,0,,,,f Sirius Real Estate Ltd,SREl,GG00B1W3VF54,GBX,XLON,L,26071500.0000,t,mifid_4,91.25000000,91.25000000,2017-08-30,SRE LN Equity,SREL EB Equity,t,EQTY,3,t,t,t,,,5881667.27765,CRSTGB22,,EOPU,MTF,SREl,100,0,0,250000,1250000,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,926000.0000,t,mifid_6,33.02000000,33.29440000,2013-10-25,SRFCHA SE Equity,SRFCZZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SRFCZz,100,0,0,250000,1250000,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,300000.0000,t,mifid_5,4.34500000,4.34500000,2008-11-27,SRG IM Equity,SRGM EB Equity,t,EQTY,9,t,t,t,,,14009044.33989,MOTIITMM,,EOPU,MTF,SRGm,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEd,LU2109787635,EUR,XETR,DE,1000000.0000,t,mifid_6,82.68000000,76.41000000,2022-05-12,SRHE GT Equity,SRHED EB Equity,t,ETF,8,t,t,t,,,230414.95455,DAKVDEFF,,EOPU,MTF,SRHEd,100,0,0,250000,1250000,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEl,LU2109787635,GBX,XLON,L,86905000.0000,t,mifid_6,7067.50000000,6155.50000000,2022-04-14,SRHE LN Equity,SRHEL EB Equity,t,ETF,3,t,t,t,,,230414.95455,CRSTGB22,,EOPU,MTF,SRHEl,100,0,0,250000,1250000,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3m,LU2008760592,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.71100000,9.35500000,2022-11-02,SRIC3 IM Equity,SRIC3M EB Equity,t,ETF,9,t,t,t,,,746043.18487,MOTIITMM,,EOPU,MTF,SRIC3m,100,0,0,250000,1250000,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3p,LU2008760592,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.70220000,9.66010000,2022-11-02,SRIC3 FP Equity,SRIC3P EB Equity,t,ETF,5,t,t,t,,,746043.18487,ESESFRPP,,EOPU,MTF,SRIC3p,100,0,0,250000,1250000,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICp,LU1859444769,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.81620000,9.27000000,2022-02-02,SRIC FP Equity,SRICP EB Equity,t,ETF,5,t,t,t,,,450436.21551,ESESFRPP,,EOPU,MTF,SRICp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,SRIUl,IE00BJXT3B87,GBX,XLON,L,86905000.0000,t,mifid_6,1357.60000000,1173.80000000,2022-04-08,SRIU LN Equity,SRIUL EB Equity,t,ETF,3,t,t,t,,,123214.48077,CRSTGB22,,EOPU,MTF,SRIUl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,SRIWl,IE00BK72HH44,GBX,XLON,L,86905000.0000,t,mifid_6,1540.20000000,1258.40000000,2022-04-08,SRIW LN Equity,SRIWL EB Equity,t,ETF,3,t,t,t,,,134009.81509,CRSTGB22,,EOPU,MTF,SRIWl,100,0,0,250000,1250000,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,15000.0000,t,mifid_2,1.69000000,2.36000000,2013-04-19,SRI IM Equity,SRIM EB Equity,t,EQTY,9,t,t,t,,,25.00017,MOTIITMM,,EOPU,MTF,SRIm,100,0,0,250000,1250000,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,26071500.0000,t,mifid_4,185.50000000,185.50000000,2008-11-07,SRP LN Equity,SRPL EB Equity,t,EQTY,3,t,t,t,,,13118852.36534,CRSTGB22,,EOPU,MTF,SRPl,100,0,0,250000,1250000,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,15000.0000,t,mifid_3,1.04000000,1.69100000,2015-11-03,SRP FP Equity,SRPP EB Equity,t,EQTY,5,t,t,t,,,43257.67800,ESESFRPP,,EOPU,MTF,SRPp,100,0,0,250000,1250000,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAl,IE00B52XQP83,GBX,XLON,L,86905000.0000,t,lsetm36,2241.50000000,2354.50000000,2022-02-14,SRSA LN Equity,SRSAL EB Equity,t,ETF,3,t,t,t,,,703751.17304,MGTCBEBE,,EOPU,MTF,SRSAl,100,0,0,250000,1250000,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.16500000,26.47500000,2016-03-30,IRSA IM Equity,SRSAM EB Equity,t,ETF,9,t,t,t,,,703751.17304,MOTIITMM,,EOPU,MTF,SRSAm,100,0,0,250000,1250000,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,200000.0000,t,mifid_5,1.78600000,1.76100000,2010-03-08,SRS IM Equity,SRSM EB Equity,t,EQTY,9,t,t,t,,,1972937.58100,MOTIITMM,,EOPU,MTF,SRSm,100,0,0,250000,1250000,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,400000.0000,t,mifid_5,356.10000000,367.70000000,2012-06-19,SRT3 GY Equity,SRT3D EB Equity,t,EQTY,8,t,t,t,,,28263439.28436,DAKVDEFF,,EOPU,MTF,SRT3d,100,0,0,250000,1250000,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,100000.0000,t,mifid_3,272.00000000,275.75000000,2012-06-18,SRT GY Equity,SRTD EB Equity,t,EQTY,8,t,t,t,,,691578.88832,DAKVDEFF,,EOPU,MTF,SRTd,100,0,0,250000,1250000,0,,,,f SRV Group Oyj,SRV1Vh,FI4000523675,EUR,XHEL,HE,15000.0000,t,mifid_2,3.71000000,23.44000000,2009-11-18,SRV1V FH Equity,SRV1VH EB Equity,t,EQTY,12,t,t,t,,,3379.98253,APKEFIHH,,EOPU,MTF,SRV1Vh,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.55800000,11.98600000,2016-02-16,SS1EUA IM Equity,SS1EUM EB Equity,t,ETF,9,t,t,t,,,232641.66361,MOTIITMM,,EOPU,MTF,SS1EUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,1000000.0000,t,xetra_ne2,11.55700000,11.92000000,2017-01-26,SS1EUA SE Equity,SS1EUZ EB Equity,t,ETF,11,t,t,t,,,232641.66361,INSECHZZ,,EOPU,MTF,SS1EUz,100,0,0,250000,1250000,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,300000.0000,t,mifid_5,6.86200000,5.38000000,2014-11-27,SSABAH FH Equity,SSABAH EB Equity,t,EQTY,12,t,t,t,,,6544945.18620,APKEFIHH,,EOPU,MTF,SSABAh,100,0,0,250000,1250000,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,3328800.0000,t,mifid_5,78.00000000,76.06000000,2008-12-05,SSABA SS Equity,SSABAS EB Equity,t,EQTY,12,t,t,t,,,6544945.18620,VPCSSESS,,EOPU,MTF,SSABAs,100,0,0,250000,1250000,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,300000.0000,t,mifid_5,6.84800000,6.88600000,2014-11-27,SSABBH FH Equity,SSABBH EB Equity,t,EQTY,12,t,t,t,,,13971743.64738,APKEFIHH,,EOPU,MTF,SSABBh,100,0,0,250000,1250000,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,3328800.0000,t,mifid_5,77.76000000,76.28000000,2009-07-24,SSABB SS Equity,SSABBS EB Equity,t,EQTY,12,t,t,t,,,13971743.64738,VPCSSESS,,EOPU,MTF,SSABBs,100,0,0,250000,1250000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACa,IE00B6R52259,EUR,XAMS,AS,1000000.0000,t,tck_0001,74.12090000,73.17160000,2022-04-29,SSAC NA Equity,SSACA EB Equity,t,ETF,6,t,t,t,,,19678750.29562,MGTCBEBE,,EOPU,MTF,SSACa,100,0,0,250000,1250000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,86905000.0000,t,lsetm36,6337.00000000,6246.00000000,2016-06-21,SSAC LN Equity,SSACL EB Equity,t,ETF,3,t,t,t,,,19678750.29562,MGTCBEBE,,EOPU,MTF,SSACl,100,0,0,250000,1250000,0,,,,f iShares MSCI ACWI UCITS ETF,SSACz,IE00B6R52259,USD,XSWX,S,1105000.0000,t,mifid_6,80.62000000,76.84000000,2017-05-30,SSAC SE Equity,SSACZ EB Equity,t,ETF,11,t,t,t,,,19678750.29562,INSECHZZ,,EOPU,MTF,SSACz,100,0,0,250000,1250000,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,56488250.0000,t,mifid_5,1610.50000000,1610.50000000,2008-11-07,SSE LN Equity,SSEL EB Equity,t,EQTY,3,t,t,t,,,159513093.52973,CRSTGB22,,EOPU,MTF,SSEl,100,0,0,250000,1250000,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,15000.0000,t,mifid_2,1.35500000,1.69000000,2013-08-12,SSH1V FH Equity,SSH1VH EB Equity,t,EQTY,12,t,t,t,,,1739.89789,APKEFIHH,,EOPU,MTF,SSH1Vh,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,869050.0000,t,lsetm37,73.67000000,73.73000000,2015-06-16,SSHY LN Equity,SSHYL EB Equity,t,ETF,3,t,t,t,,,812555.01007,MGTCBEBE,,EOPU,MTF,SSHYl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,994500.0000,t,lsetm37,7.62400000,15.05000000,2015-06-18,SSIL LN Equity,SSILL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SSILl,100,0,0,250000,1250000,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,900000.0000,t,mtaa4,7.01300000,16.57000000,2015-05-27,SSIL IM Equity,SSILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SSILm,100,0,0,250000,1250000,0,,,,f Seraphim Space Investment Trust PLC,SSITl,GB00BKPG0138,GBX,XLON,L,5214300.0000,t,mifid_2,62.00000000,56.80000000,2022-01-20,SSIT LN Equity,SSITL EB Equity,t,EQTY,3,t,t,t,,,325394.87217,CRSTGB22,,EOPU,MTF,SSITl,100,0,0,250000,1250000,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,78214500.0000,t,lsetm36,1882.25000000,1725.00000000,2017-01-27,SSLN LN Equity,SSLNL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SSLNl,100,0,0,250000,1250000,0,,,,f Invesco Physical Silver ETC,SSLVl,IE00B43VDT70,USD,XLON,L,994500.0000,t,lsetm37,23.95750000,21.06000000,2023-10-18,SSLV LN Equity,SSLVL EB Equity,t,ETC,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SSLVl,100,0,0,250000,1250000,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,15000.0000,t,mifid_2,0.67400000,1.38400000,2013-04-19,SSL IM Equity,SSLM EB Equity,t,EQTY,9,t,t,t,,,246.24894,MOTIITMM,,EOPU,MTF,SSLm,100,0,0,250000,1250000,0,,,,f Smithson Investment Trust PLC,SSONl,GB00BGJWTR88,GBX,XLON,L,26071500.0000,t,mifid_4,1378.00000000,1372.00000000,2018-12-20,SSON LN Equity,SSONL EB Equity,t,EQTY,3,t,t,t,,,9617033.84390,CRSTGB22,,EOPU,MTF,SSONl,100,0,0,250000,1250000,0,,,,f SSP Group Plc,SSPGl,GB00BGBN7C04,GBX,XLON,L,26071500.0000,t,mifid_4,216.00000000,216.00000000,2014-07-15,SSPG LN Equity,SSPGL EB Equity,t,EQTY,3,t,t,t,,,11652033.17029,CRSTGB22,,EOPU,MTF,SSPGl,100,0,0,250000,1250000,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,5214300.0000,t,mifid_2,1310.00000000,1310.00000000,2015-07-01,SST LN Equity,SSTL EB Equity,t,EQTY,3,t,t,t,,,372475.92693,CRSTGB22,,EOPU,MTF,SSTl,100,0,0,250000,1250000,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,1000000.0000,t,lsetm37,122.97000000,124.03000000,2015-06-12,SSXF LN Equity,SSXFL EB Equity,t,ETF,3,t,t,t,,,722846.63701,MGTCBEBE,,EOPU,MTF,SSXFl,100,0,0,250000,1250000,0,,,,f Steico SE,ST5d,DE000A0LR936,EUR,XETR,DE,60000.0000,t,mifid_3,26.25000000,30.90000000,2017-09-12,ST5 GY Equity,ST5D EB Equity,t,EQTY,8,t,t,t,,,244313.50193,DAKVDEFF,,EOPU,MTF,ST5d,100,0,0,250000,1250000,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,56488250.0000,t,mifid_5,650.00000000,650.00000000,2008-11-07,STAN LN Equity,STANL EB Equity,t,EQTY,3,t,t,t,,,112677381.07705,CRSTGB22,,EOPU,MTF,STANl,100,0,0,250000,1250000,0,,,,f Starbreeze AB,STARAs,SE0007158928,SEK,XSTO,ST,166440.0000,t,mifid_2,0.24600000,0.97800000,2019-09-27,STARA SS Equity,STARAS EB Equity,t,EQTY,12,t,t,t,,,53.55544,VPCSSESS,,EOPU,MTF,STARAs,100,0,0,250000,1250000,0,,,,f Starbreeze AB,STARBs,SE0005992831,SEK,XSTO,ST,166440.0000,t,mifid_3,0.23500000,0.32480000,2019-09-10,STARB SS Equity,STARBS EB Equity,t,EQTY,12,t,t,t,,,26017.60681,VPCSSESS,,EOPU,MTF,STARBs,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,IE000ZIJ5B20,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.17800000,9.54000000,2016-03-30,STAW IM Equity,STAWM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,STAWm,100,0,0,250000,1250000,0,,,,f Secure Trust Bank PLC,STBl,GB00B6TKHP66,GBX,XLON,L,5214300.0000,t,mifid_2,680.00000000,680.00000000,2021-08-27,STB LN Equity,STBL EB Equity,t,EQTY,3,t,t,t,,,383702.56801,CRSTGB22,,EOPU,MTF,STBl,100,0,0,250000,1250000,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,3372150.0000,t,mifid_5,98.50000000,98.14000000,2008-12-05,STB NO Equity,STBO EB Equity,t,EQTY,12,t,t,t,,,8204230.12279,VPSNNOKK,,EOPU,MTF,STBo,100,0,0,250000,1250000,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,15000.0000,t,mifid_2,11.55000000,12.90000000,2009-11-18,STEAV FH Equity,STEAVH EB Equity,t,EQTY,12,t,t,t,,,8802.56105,APKEFIHH,,EOPU,MTF,STEAVh,100,0,0,250000,1250000,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,166440.0000,t,mifid_3,132.00000000,159.20000000,2009-11-12,STEA SS Equity,STEAS EB Equity,t,EQTY,12,t,t,t,,,6774.36348,VPCSSESS,,EOPU,MTF,STEAs,100,0,0,250000,1250000,0,,,,f Stendorren Fastigheter AB,STEFBs,SE0006543344,SEK,XSTO,ST,665760.0000,t,mifid_3,174.60000000,144.00000000,2022-04-27,STEFB SS Equity,STEFBS EB Equity,t,EQTY,12,t,t,t,,,249180.79779,VPCSSESS,,EOPU,MTF,STEFBs,100,0,0,250000,1250000,0,,,,f SThree PLC,STEMl,GB00B0KM9T71,GBX,XLON,L,17381000.0000,t,mifid_3,425.00000000,425.00000000,2009-03-16,STEM LN Equity,STEML EB Equity,t,EQTY,3,t,t,t,,,2394493.17333,CRSTGB22,,EOPU,MTF,STEMl,100,0,0,250000,1250000,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,mifid_5,11.72000000,11.65500000,2008-12-05,STERV FH Equity,STERVH EB Equity,t,EQTY,12,t,t,t,,,27240938.65997,APKEFIHH,,EOPU,MTF,STERVh,100,0,0,250000,1250000,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,2219200.0000,t,mifid_4,133.80000000,127.45000000,2009-07-24,STER SS Equity,STERS EB Equity,t,EQTY,12,t,t,t,,,1201146.67347,VPCSSESS,,EOPU,MTF,STERs,100,0,0,250000,1250000,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,30000.0000,t,mifid_3,133.00000000,110.20000000,2013-07-15,STF FP Equity,STFP EB Equity,t,EQTY,5,t,t,t,,,69765.13673,ESESFRPP,,EOPU,MTF,STFp,100,0,0,250000,1250000,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,13890.0000,t,mifid_1,50.50000000,50.50000000,2013-05-17,STGN SE Equity,STGNZ EB Equity,t,EQTY,11,t,t,t,,,624.41686,INSECHZZ,,EOPU,MTF,STGNz,100,0,0,250000,1250000,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1490580.0000,t,mifid_4,124.20000000,121.00000000,2016-03-14,STG DC Equity,STGC EB Equity,t,EQTY,12,t,t,t,,,1132463.13878,VPDKDKKK,,EOPU,MTF,STGc,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHCz,IE00BWC52G65,CHF,XSWX,S,926000.0000,t,xetra_ne2,114.12500000,106.26000000,2018-03-07,STHC SE Equity,STHCZ EB Equity,t,ETF,11,t,t,t,,,1529.93568,INSECHZZ,,EOPU,MTF,STHCz,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,1000000.0000,t,lsetm37,74.97000000,74.86000000,2016-05-17,STHE LN Equity,STHEL EB Equity,t,ETF,3,t,t,t,,,240832.61277,MGTCBEBE,,EOPU,MTF,STHEl,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.91000000,74.42000000,2016-03-30,STHE IM Equity,STHEM EB Equity,t,ETF,9,t,t,t,,,240832.61277,MOTIITMM,,EOPU,MTF,STHEm,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,1000000.0000,t,xetra_ne2,75.10800000,74.92400000,2015-04-20,STHE SE Equity,STHEZ EB Equity,t,ETF,11,t,t,t,,,240832.61277,INSECHZZ,,EOPU,MTF,STHEz,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,869050.0000,t,tck_0010,8.89550000,8.67700000,2016-04-18,STHS LN Equity,STHSL EB Equity,t,ETF,3,t,t,t,,,281729.89563,MGTCBEBE,,EOPU,MTF,STHSl,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,1105000.0000,t,lsetm37,93.77000000,94.10000000,2015-06-16,STHY LN Equity,STHYL EB Equity,t,ETF,3,t,t,t,,,812555.01007,MGTCBEBE,,EOPU,MTF,STHYl,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,1000000.0000,t,mtaa4,86.31000000,86.93000000,2016-03-30,STHY IM Equity,STHYM EB Equity,t,ETF,9,t,t,t,,,812555.01007,MOTIITMM,,EOPU,MTF,STHYm,100,0,0,250000,1250000,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,34762000.0000,t,mifid_5,415.95000000,415.95000000,2008-11-07,STJ LN Equity,STJL EB Equity,t,EQTY,3,t,t,t,,,43567747.07533,CRSTGB22,,EOPU,MTF,STJl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,1000000.0000,t,mifid_6,139.08000000,111.18000000,2016-03-30,STKX IM Equity,STKXM EB Equity,t,ETF,9,t,t,t,,,179429.09511,MOTIITMM,,EOPU,MTF,STKXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,926000.0000,t,mifid_6,133.68000000,132.08000000,2013-10-25,STKX SE Equity,STKXZ EB Equity,t,ETF,11,t,t,t,,,179429.09511,INSECHZZ,,EOPU,MTF,STKXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,1000000.0000,t,mifid_6,139.04000000,142.00000000,2011-10-20,STK FP Equity,STKP EB Equity,t,ETF,5,t,t,t,,,179429.09511,MGTCBEBE,,EOPU,MTF,STKp,100,0,0,250000,1250000,0,,,,f Stellantis NV,STLAMm,NL00150001Q9,EUR,MTAA,MI,650000.0000,t,mifid_6,26.17500000,26.17500000,2014-10-14,STLAM IM Equity,STLAMM EB Equity,t,EQTY,9,t,t,t,,,110051692.17936,MOTIITMM,,EOPU,MTF,STLAMm,100,0,0,250000,1250000,0,,,,f Stellantis NV,STLAPp,NL00150001Q9,EUR,XPAR,PA,650000.0000,t,mifid_6,26.18250000,26.18250000,2021-01-19,STLAP FP Equity,STLAPP EB Equity,t,EQTY,5,t,t,t,,,110051692.17936,ESESFRPP,,EOPU,MTF,STLAPp,100,0,0,250000,1250000,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,13890.0000,t,mifid_3,0.08590000,0.08460000,2012-10-26,STLN SE Equity,STLNZ EB Equity,t,EQTY,11,t,t,t,,,49205.08983,INSECHZZ,,EOPU,MTF,STLNz,100,0,0,250000,1250000,0,,,,f STMicroelectronics NV,STMMIm,NL0000226223,EUR,MTAA,MI,500000.0000,t,mifid_6,41.31000000,41.31000000,2009-03-23,STMMI IM Equity,STMMIM EB Equity,t,EQTY,9,t,t,t,,,82057720.00941,MOTIITMM,,EOPU,MTF,STMMIm,100,0,0,250000,1250000,0,,,,f Straumann Holding AG,STMNz,CH1175448666,CHF,XSWX,S,370400.0000,t,mifid_5,143.50000000,143.50000000,2009-11-12,STMN SE Equity,QS51Z EB Equity,t,EQTY,11,t,t,t,,,48460292.81736,INSECHZZ,,EOPU,MTF,STMNz,100,0,0,250000,1250000,0,,,,f STMicroelectronics NV,STMPAp,NL0000226223,EUR,XPAR,PA,500000.0000,t,mifid_6,41.31500000,41.31500000,2008-11-14,STMPA FP Equity,STMPAP EB Equity,t,EQTY,5,t,t,t,,,82057720.00941,ESESFRPP,,EOPU,MTF,STMPAp,100,0,0,250000,1250000,0,,,,f Stabilus SE,STMd,DE000STAB1L8,EUR,XETR,DE,200000.0000,t,mifid_4,59.55000000,60.35000000,2014-08-07,STM GY Equity,STMD EB Equity,t,EQTY,8,t,t,t,,,1974508.95487,DAKVDEFF,,EOPU,MTF,STMd,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,1000000.0000,t,mifid_6,199.82000000,205.00000000,2016-03-30,STNX IM Equity,STNXM EB Equity,t,ETF,9,t,t,t,,,2794559.00476,MOTIITMM,,EOPU,MTF,STNXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,926000.0000,t,mifid_6,192.04000000,186.04000000,2013-10-25,STNX SE Equity,STNXZ EB Equity,t,ETF,11,t,t,t,,,2794559.00476,INSECHZZ,,EOPU,MTF,STNXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,1000000.0000,t,mifid_6,199.82000000,186.12000000,2011-10-20,STN FP Equity,STNP EB Equity,t,ETF,5,t,t,t,,,2794559.00476,MGTCBEBE,,EOPU,MTF,STNp,100,0,0,250000,1250000,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,60000.0000,t,mifid_3,145.00000000,131.40000000,2014-07-17,STO3 GY Equity,STO3D EB Equity,t,EQTY,8,t,t,t,,,171507.64199,DAKVDEFF,,EOPU,MTF,STO3d,100,0,0,250000,1250000,0,,,,f Stockmann OYJ Abp,STOCKh,FI0009000251,EUR,XHEL,HE,60000.0000,t,mifid_3,2.99500000,2.98500000,2009-11-18,STOCKA FH Equity,STOCKH EB Equity,t,EQTY,12,t,t,t,,,199564.41904,APKEFIHH,,EOPU,MTF,STOCKh,100,0,0,250000,1250000,0,,,,f Storskogen Group AB,STORCs,SE0016797732,SEK,XSTO,ST,2219200.0000,t,mifid_5,5.24800000,5.34000000,2021-10-21,STORB SS Equity,STORCS EB Equity,t,EQTY,12,t,t,t,,,2543587.29640,VPCSSESS,,EOPU,MTF,STORCs,100,0,0,250000,1250000,0,,,,f Amundi US Curve steepening 2-10Y UCITS ETF,STPUl,LU2018762653,USD,XLON,L,1105000.0000,t,mifid_6,93.14000000,93.09000000,2023-02-03,STPU LN Equity,STPUL EB Equity,t,ETF,3,t,t,t,,,166174.28577,CRSTGB22,,EOPU,MTF,STPUl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXm,IE00BKWQ0L68,EUR,ETFP,MI,1000000.0000,t,mifid_6,300.15000000,203.10000000,2018-02-07,STPX IM Equity,STPXM EB Equity,t,ETF,9,t,t,t,,,1341592.34075,MOTIITMM,,EOPU,MTF,STPXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,926000.0000,t,mifid_6,289.20000000,281.35000000,2013-10-25,STPX SE Equity,STPXZ EB Equity,t,ETF,11,t,t,t,,,1341592.34075,INSECHZZ,,EOPU,MTF,STPXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,1000000.0000,t,mifid_6,300.25000000,290.40000000,2011-10-20,STP FP Equity,STPP EB Equity,t,ETF,5,t,t,t,,,1341592.34075,MGTCBEBE,,EOPU,MTF,STPp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXm,IE00BKWQ0J47,EUR,ETFP,MI,1000000.0000,t,mifid_6,302.65000000,213.35000000,2022-04-26,STQX IM Equity,STQXM EB Equity,t,ETF,9,t,t,t,,,1464834.71127,MOTIITMM,,EOPU,MTF,STQXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,926000.0000,t,mifid_6,291.50000000,244.50000000,2013-10-25,STQX SE Equity,STQXZ EB Equity,t,ETF,11,t,t,t,,,1464834.71127,INSECHZZ,,EOPU,MTF,STQXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,1000000.0000,t,mifid_6,302.70000000,274.45000000,2011-10-20,STQ FP Equity,STQP EB Equity,t,ETF,5,t,t,t,,,1464834.71127,MGTCBEBE,,EOPU,MTF,STQp,100,0,0,250000,1250000,0,,,,f Strax AB,STRAXs,SE0012040459,SEK,XSTO,ST,166440.0000,t,mifid_3,0.18820000,3.62000000,2016-05-16,STRAX SS Equity,STRAXS EB Equity,t,EQTY,12,t,t,t,,,1869.31078,VPCSSESS,,EOPU,MTF,STRAXs,100,0,0,250000,1250000,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,111793.5000,t,mifid_1,1.16000000,0.70000000,2013-10-14,STRINV DC Equity,STRINC EB Equity,t,EQTY,12,t,t,t,,,463.39546,VPDKDKKK,,EOPU,MTF,STRINc,100,0,0,250000,1250000,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,13890.0000,t,mifid_1,22.60000000,23.00000000,2013-05-17,STRN SE Equity,STRNZ EB Equity,t,EQTY,11,t,t,t,,,29.13845,INSECHZZ,,EOPU,MTF,STRNz,100,0,0,250000,1250000,0,,,,f StrongPoint ASA,STROo,NO0010098247,NOK,XOSL,OL,168607.5000,t,mifid_2,13.15000000,31.80000000,2016-03-30,STRO NO Equity,STROO EB Equity,t,EQTY,12,t,t,t,,,5702.71932,VPSNNOKK,,EOPU,MTF,STROo,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXm,IE00BKWQ0C77,EUR,ETFP,MI,1000000.0000,t,mifid_6,185.52000000,165.50000000,2021-09-15,STRX IM Equity,STRXM EB Equity,t,ETF,9,t,t,t,,,1073670.78096,MOTIITMM,,EOPU,MTF,STRXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,926000.0000,t,mifid_6,178.38000000,186.04000000,2013-10-25,STRX SE Equity,STRXZ EB Equity,t,ETF,11,t,t,t,,,1073670.78096,INSECHZZ,,EOPU,MTF,STRXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRp,IE00BKWQ0C77,EUR,XPAR,PA,1000000.0000,t,mifid_6,185.28000000,169.88000000,2021-09-15,STR FP Equity,STRP EB Equity,t,ETF,5,t,t,t,,,1073670.78096,MGTCBEBE,,EOPU,MTF,STRp,100,0,0,250000,1250000,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,100000.0000,t,mifid_3,42.55000000,44.60000000,2010-04-09,STR AV Equity,STRV EB Equity,t,EQTY,8,t,t,t,,,526327.51738,OCSDATWW,,EOPU,MTF,STRv,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,1000000.0000,t,mifid_6,212.85000000,230.85000000,2016-03-30,STSX IM Equity,STSXM EB Equity,t,ETF,9,t,t,t,,,2654174.68733,MOTIITMM,,EOPU,MTF,STSXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,926000.0000,t,mifid_6,204.95000000,224.90000000,2013-10-25,STSX SE Equity,STSXZ EB Equity,t,ETF,11,t,t,t,,,2654174.68733,INSECHZZ,,EOPU,MTF,STSXz,100,0,0,250000,1250000,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,5214300.0000,t,mifid_2,218.00000000,218.00000000,2015-07-02,STS LN Equity,STSL EB Equity,t,EQTY,3,t,t,t,,,266504.50031,CRSTGB22,,EOPU,MTF,STSl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,1000000.0000,t,mifid_6,212.60000000,211.70000000,2011-10-20,STS FP Equity,STSP EB Equity,t,ETF,5,t,t,t,,,2654174.68733,MGTCBEBE,,EOPU,MTF,STSp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXm,IE00BKWQ0N82,EUR,ETFP,MI,1000000.0000,t,mifid_6,59.90000000,62.55000000,2018-02-07,STTX IM Equity,STTXM EB Equity,t,ETF,9,t,t,t,,,1053364.65788,MOTIITMM,,EOPU,MTF,STTXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,926000.0000,t,mifid_6,57.71000000,70.28000000,2013-10-25,STTX SE Equity,STTXZ EB Equity,t,ETF,11,t,t,t,,,1053364.65788,INSECHZZ,,EOPU,MTF,STTXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTp,IE00BKWQ0N82,EUR,XPAR,PA,1000000.0000,t,mifid_6,59.85000000,60.57000000,2022-05-18,STT FP Equity,STTP EB Equity,t,ETF,5,t,t,t,,,1053364.65788,MGTCBEBE,,EOPU,MTF,STTp,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXm,IE00BKWQ0P07,EUR,ETFP,MI,1000000.0000,t,mifid_6,154.20000000,152.68000000,2018-02-07,STUX IM Equity,STUXM EB Equity,t,ETF,9,t,t,t,,,1317031.43082,MOTIITMM,,EOPU,MTF,STUXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,926000.0000,t,mifid_6,148.70000000,148.38000000,2013-10-25,STUX SE Equity,STUXZ EB Equity,t,ETF,11,t,t,t,,,1317031.43082,INSECHZZ,,EOPU,MTF,STUXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUp,IE00BKWQ0P07,EUR,XPAR,PA,1000000.0000,t,mifid_6,154.16000000,151.06000000,2022-05-18,STU FP Equity,STUP EB Equity,t,ETF,5,t,t,t,,,1317031.43082,MGTCBEBE,,EOPU,MTF,STUp,100,0,0,250000,1250000,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,5214300.0000,t,mifid_2,223.00000000,204.00000000,2015-04-10,STVG LN Equity,STVGL EB Equity,t,EQTY,3,t,t,t,,,134782.05006,CRSTGB22,,EOPU,MTF,STVGl,100,0,0,250000,1250000,0,,,,f Stockwik Forvaltning AB,STWKs,SE0012257970,SEK,XSTO,ST,166440.0000,t,mifid_2,13.95000000,96.00000000,2016-05-13,STWK SS Equity,STWKS EB Equity,t,EQTY,12,t,t,t,,,1728.55674,VPCSSESS,,EOPU,MTF,STWKs,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,1000000.0000,t,mifid_6,215.75000000,195.96000000,2016-03-30,STWX IM Equity,STWXM EB Equity,t,ETF,9,t,t,t,,,3775177.72840,MOTIITMM,,EOPU,MTF,STWXm,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,926000.0000,t,mifid_6,207.55000000,194.96000000,2013-10-25,STWX SE Equity,STWXZ EB Equity,t,ETF,11,t,t,t,,,3775177.72840,INSECHZZ,,EOPU,MTF,STWXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,1000000.0000,t,mifid_6,215.55000000,215.55000000,2011-10-20,STW FP Equity,STWP EB Equity,t,ETF,5,t,t,t,,,3775177.72840,MGTCBEBE,,EOPU,MTF,STWp,100,0,0,250000,1250000,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,STXHd,LU1574142243,EUR,XETR,DE,1000000.0000,t,mifid_6,128.40000000,105.76000000,2018-02-28,STXH GT Equity,STXHD EB Equity,t,ETF,8,t,t,t,,,97419.28348,DAKVDEFF,,EOPU,MTF,STXHd,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,1105000.0000,t,lsetm37,144.15000000,144.64000000,2015-08-03,STYC LN Equity,STYCL EB Equity,t,ETF,3,t,t,t,,,845744.08796,MGTCBEBE,,EOPU,MTF,STYCl,100,0,0,250000,1250000,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCz,IE00BVZ6SQ11,USD,XSWX,S,1105000.0000,t,xetra_ne2,144.27500000,130.42000000,2017-04-05,STYC SE Equity,STYCZ EB Equity,t,ETF,11,t,t,t,,,845744.08796,INSECHZZ,,EOPU,MTF,STYCz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,926000.0000,t,mifid_6,76.43000000,74.50000000,2013-10-25,STZX SE Equity,STZXZ EB Equity,t,ETF,11,t,t,t,,,1894863.32065,INSECHZZ,,EOPU,MTF,STZXz,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,1000000.0000,t,mifid_6,79.39000000,69.54000000,2011-10-20,STZ FP Equity,STZP EB Equity,t,ETF,5,t,t,t,,,1894863.32065,MGTCBEBE,,EOPU,MTF,STZp,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUA0d,IE000L2TO2T2,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.97280000,4.96300000,2023-12-19,SUA0 GT Equity,SUA0D EB Equity,t,ETF,8,t,t,t,,,2041566.20401,DAKVDEFF,,EOPU,MTF,SUA0d,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAPl,IE00BMWPV470,GBP,XLON,L,869050.0000,t,mifid_6,5.73700000,5.73300000,2023-01-06,SUAP LN Equity,SUAPL EB Equity,t,ETF,3,t,t,t,,,528748.14086,MGTCBEBE,,EOPU,MTF,SUAPl,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASl,IE00BYVJRR92,USD,XLON,L,1105000.0000,t,lsetm37,14.54500000,14.54500000,2021-07-17,SUAS LN Equity,SUASL EB Equity,t,ETF,3,t,t,t,,,19428158.84829,MGTCBEBE,,EOPU,MTF,SUASl,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASz,IE00BYVJRR92,USD,XSWX,S,1105000.0000,t,mifid_6,14.63400000,14.71600000,2022-06-09,SUAS SE Equity,SUASZ EB Equity,t,ETF,11,t,t,t,,,19428158.84829,INSECHZZ,,EOPU,MTF,SUASz,100,0,0,250000,1250000,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAUa,IE00BYVJRR92,EUR,XAMS,AS,1000000.0000,t,tck_0001,13.47080000,13.19000000,2022-04-29,SUAU NA Equity,SUAUA EB Equity,t,ETF,6,t,t,t,,,19428158.84829,MGTCBEBE,,EOPU,MTF,SUAUa,100,0,0,250000,1250000,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3372150.0000,t,mifid_5,171.65000000,163.85000000,2008-12-05,SUBC NO Equity,SUBCO EB Equity,t,EQTY,12,t,t,t,,,5248427.84676,VPSNNOKK,,EOPU,MTF,SUBCo,100,0,0,250000,1250000,0,,,,f WisdomTree Sugar,SUGAl,GB00B15KY658,USD,XLON,L,994500.0000,t,lsetm37,13.29000000,9.73500000,2022-02-10,SUGA LN Equity,SUGAL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,SUGAl,100,0,0,250000,1250000,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,900000.0000,t,mtaa4,12.21400000,11.45000000,2016-03-30,SUGA IM Equity,SUGAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,SUGAm,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJAl,IE00BYX8XC17,GBX,XLON,L,86905000.0000,t,lsetm36,554.12500000,544.00000000,2024-02-08,SUJA LN Equity,SUJAL EB Equity,t,ETF,3,t,t,t,,,2201249.19099,MGTCBEBE,,EOPU,MTF,SUJAl,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJDa,IE00BGDQ0V72,USD,XAMS,AS,1105000.0000,t,tck_0001,5.97300000,5.87740000,2022-04-29,SUJD NA Equity,SUJDA EB Equity,t,ETF,6,t,t,t,,,85669.82854,MGTCBEBE,,EOPU,MTF,SUJDa,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPa,IE00BYX8XC17,EUR,XAMS,AS,1000000.0000,t,tck_0001,6.48190000,6.16800000,2022-04-29,SUJP NA Equity,SUJPA EB Equity,t,ETF,6,t,t,t,,,2201249.19099,MGTCBEBE,,EOPU,MTF,SUJPa,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPl,IE00BYX8XC17,USD,XLON,L,1105000.0000,t,lsetm37,7.05000000,6.91500000,2022-04-13,SUJP LN Equity,SUJPL EB Equity,t,ETF,3,t,t,t,,,2201249.19099,MGTCBEBE,,EOPU,MTF,SUJPl,100,0,0,250000,1250000,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,86905000.0000,t,mifid_6,353.85000000,382.95000000,2013-10-01,SUK2 LN Equity,SUK2L EB Equity,t,ETF,3,t,t,t,,,3444627.62573,MGTCBEBE,,EOPU,MTF,SUK2l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCx,IE00BCBJF711,GBP,CEUX,DXE,0.0000,f,mifid_6,28.69300000,,,SUKCX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SUKCx,,0,0,,,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,185200.0000,t,mifid_4,101.70000000,101.70000000,2009-11-12,SUN SE Equity,SUNZ EB Equity,t,EQTY,11,t,t,t,,,3949431.19737,INSECHZZ,,EOPU,MTF,SUNz,100,0,0,250000,1250000,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOAz,IE00BKKKWJ26,USD,XSWX,S,1105000.0000,t,xetra_ne2,4.74290000,4.71500000,2024-03-01,SUOA SE Equity,SUOAZ EB Equity,t,ETF,11,t,t,t,,,2147601.58267,INSECHZZ,,EOPU,MTF,SUOAz,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEl,IE00BYZTVT56,EUR,XLON,L,1000000.0000,t,mifid_6,4.67750000,4.62700000,2021-11-30,SUOE LN Equity,SUOEL EB Equity,t,ETF,3,t,t,t,,,13958437.16738,MGTCBEBE,,EOPU,MTF,SUOEl,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOGl,IE00BK74KV56,GBP,XLON,L,869050.0000,t,mifid_6,4.66000000,4.43100000,2022-02-02,SUOG LN Equity,SUOGL EB Equity,t,ETF,3,t,t,t,,,170764.82480,MGTCBEBE,,EOPU,MTF,SUOGl,100,0,0,250000,1250000,0,,,,f iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc),SUOMx,IE000D4PD0L5,MXN,CHIX,CHI,18723100.0000,t,mifid_6,5253.00000000,5000.00000000,2021-10-07,SUOMX IX Equity,SUOMX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,SUOMx,,0,0,250000,1250000,0,,,,f Supermarket Income Reit PLC,SUPRl,GB00BF345X11,GBX,XLON,L,26071500.0000,t,mifid_3,75.30000000,75.30000000,2021-06-29,SUPR LN Equity,SUPRL EB Equity,t,EQTY,3,t,t,t,,,11516842.82591,CRSTGB22,,EOPU,MTF,SUPRl,100,0,0,250000,1250000,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,15000.0000,t,mifid_1,13.70000000,23.70000000,2014-03-24,SUR GY Equity,SURD EB Equity,t,EQTY,8,t,t,t,,,443.07804,DAKVDEFF,,EOPU,MTF,SURd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.00000000,45.01300000,2016-03-30,SUSC IM Equity,SUSCM EB Equity,t,ETF,9,t,t,t,,,544459.22533,MOTIITMM,,EOPU,MTF,SUSCm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCx,IE00BC7GZX26,USD,CEUX,DXE,0.0000,f,mifid_6,48.93800000,,,SUSCX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SUSCx,,0,0,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,926000.0000,t,xetra_ne2,43.35200000,47.50500000,2015-04-20,SUSC SE Equity,SUSCZ EB Equity,t,ETF,11,t,t,t,,,544459.22533,INSECHZZ,,EOPU,MTF,SUSCz,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc),SUSEMx,IE00BMV3LT73,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6316.00000000,5000.00000000,2021-04-13,SUSEMX IX Equity,SUSEMX EB Equity,t,ETF,3,t,t,t,,,1059.10623,MGTCBEBE,,E,REGM,SUSEMx,,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEm,IE00BYZTVV78,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.92700000,4.80150000,2021-04-14,SUSE IM Equity,SUSEM EB Equity,t,ETF,9,t,t,t,,,4436323.14144,MOTIITMM,,EOPU,MTF,SUSEm,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEz,IE00BYZTVV78,EUR,XSWX,S,1000000.0000,t,xetra_ne2,4.93140000,4.92050000,2021-04-20,SUSE SE Equity,SUSEZ EB Equity,t,ETF,11,t,t,t,,,4436323.14144,INSECHZZ,,EOPU,MTF,SUSEz,100,0,0,250000,1250000,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMa,IE00BYVJRP78,EUR,XAMS,AS,1000000.0000,t,tck_0001,6.30220000,6.24350000,2022-01-04,SUSM NA Equity,SUSMA EB Equity,t,ETF,6,t,t,t,,,5626604.10496,MGTCBEBE,,EOPU,MTF,SUSMa,100,0,0,250000,1250000,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMl,IE00BYVJRP78,USD,XLON,L,1105000.0000,t,lsetm37,6.84500000,6.97750000,2017-05-31,SUSM LN Equity,SUSML EB Equity,t,ETF,3,t,t,t,,,5626604.10496,MGTCBEBE,,EOPU,MTF,SUSMl,100,0,0,250000,1250000,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMz,IE00BYVJRP78,USD,XSWX,S,1105000.0000,t,mifid_6,6.85800000,6.94600000,2018-03-07,SUSM SE Equity,SUSMZ EB Equity,t,ETF,11,t,t,t,,,5626604.10496,INSECHZZ,,EOPU,MTF,SUSMz,100,0,0,250000,1250000,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSSl,IE00BYZTVV78,GBX,XLON,L,86905000.0000,t,mifid_6,421.02500000,428.20000000,2018-02-14,SUSS LN Equity,SUSSL EB Equity,t,ETF,3,t,t,t,,,4436323.14144,MGTCBEBE,,EOPU,MTF,SUSSl,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWa,IE00BYX2JD69,EUR,XAMS,AS,1000000.0000,t,tck_0001,10.52400000,10.52400000,2022-04-29,SUSW NA Equity,SUSWA EB Equity,t,ETF,6,t,t,t,,,3902315.39496,MGTCBEBE,,EOPU,MTF,SUSWa,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWl,IE00BYX2JD69,EUR,XLON,L,1000000.0000,t,lsetm37,10.58000000,10.58000000,2019-10-29,SUSW LN Equity,SUSWL EB Equity,t,ETF,3,t,t,t,,,3902315.39496,MGTCBEBE,,EOPU,MTF,SUSWl,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWm,IE00BYX2JD69,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.59200000,10.62200000,2022-01-28,SUSW IM Equity,SUSWM EB Equity,t,ETF,9,t,t,t,,,3902315.39496,MOTIITMM,,EOPU,MTF,SUSWm,100,0,0,250000,1250000,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,2607150.0000,t,mifid_2,1830.00000000,1830.00000000,2015-04-09,SUS LN Equity,SUSL EB Equity,t,EQTY,3,t,t,t,,,98258.40014,CRSTGB22,,EOPU,MTF,SUSl,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SUWGl,IE00BDZZTM54,GBP,XLON,L,869050.0000,t,mifid_6,6.89100000,6.88800000,2024-01-25,SUWG LN Equity,SUWGL EB Equity,t,ETF,3,t,t,t,,,3851540.00938,MGTCBEBE,,EOPU,MTF,SUWGl,100,0,0,250000,1250000,0,,,,f iShares MSCI World SRI UCITS ETF,SUWSl,IE00BDZZTM54,USD,XLON,L,1105000.0000,t,lsetm37,8.77125000,8.75750000,2020-06-19,SUWS LN Equity,SUWSL EB Equity,t,ETF,3,t,t,t,,,3851540.00938,MGTCBEBE,,EOPU,MTF,SUWSl,100,0,0,250000,1250000,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,15000.0000,t,mifid_2,2.72000000,2.50000000,2013-08-12,SUY1V FH Equity,SUY1VH EB Equity,t,EQTY,12,t,t,t,,,10563.26719,APKEFIHH,,EOPU,MTF,SUY1Vh,100,0,0,250000,1250000,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,650000.0000,t,mifid_6,214.75000000,214.75000000,2008-11-14,SU FP Equity,SUP EB Equity,t,EQTY,5,t,t,t,,,203011060.25086,ESESFRPP,,EOPU,MTF,SUp,100,0,0,250000,1250000,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,166440.0000,t,mifid_3,38.55000000,64.20000000,2016-05-12,SVEDB SS Equity,SVEDBS EB Equity,t,EQTY,12,t,t,t,,,30120.61488,VPCSSESS,,EOPU,MTF,SVEDBs,100,0,0,250000,1250000,0,,,,f Sparebanken Vest,SVEGo,NO0006000900,NOK,XOSL,OL,337215.0000,t,mifid_3,120.80000000,109.80000000,2018-07-25,SVEG NO Equity,SVEGO EB Equity,t,EQTY,12,t,t,t,,,178281.99910,VPSNNOKK,,EOPU,MTF,SVEGo,100,0,0,250000,1250000,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,166440.0000,t,mifid_3,130.40000000,135.00000000,2016-05-12,SVIK SS Equity,SVIKS EB Equity,t,EQTY,12,t,t,t,,,4377.55534,VPCSSESS,,EOPU,MTF,SVIKs,100,0,0,250000,1250000,0,,,,f Svolder AB,SVOLBs,SE0017161458,SEK,XSTO,ST,665760.0000,t,mifid_4,59.80000000,59.55000000,2016-05-11,SVOLB SS Equity,SVOLBS EB Equity,t,EQTY,12,t,t,t,,,353121.20463,VPCSSESS,,EOPU,MTF,SVOLBs,100,0,0,250000,1250000,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,26071500.0000,t,mifid_4,996.25000000,996.25000000,2008-11-07,SVS LN Equity,SVSL EB Equity,t,EQTY,3,t,t,t,,,7138190.79836,CRSTGB22,,EOPU,MTF,SVSl,100,0,0,250000,1250000,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,34762000.0000,t,mifid_5,2513.50000000,2513.50000000,2008-11-07,SVT LN Equity,SVTL EB Equity,t,EQTY,3,t,t,t,,,47599926.03142,CRSTGB22,,EOPU,MTF,SVTl,100,0,0,250000,1250000,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,1105000.0000,t,mifid_6,236.10000000,155.91000000,2013-10-25,SVUSA SE Equity,SVUSUZ EB Equity,t,ETF,11,t,t,t,,,55695.42160,INSECHZZ,,EOPU,MTF,SVUSUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,926000.0000,t,mifid_6,21.64000000,22.13500000,2014-07-04,SW2CHA SE Equity,SW2CAZ EB Equity,t,ETF,11,t,t,t,,,237549.05829,INSECHZZ,,EOPU,MTF,SW2CAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.24500000,26.56000000,2016-03-30,SW2CHB IM Equity,SW2CHM EB Equity,t,ETF,9,t,t,t,,,2550520.51150,MOTIITMM,,EOPU,MTF,SW2CHm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,926000.0000,t,mifid_6,26.23500000,25.65000000,2014-03-18,SW2CHB SE Equity,SW2CHZ EB Equity,t,ETF,11,t,t,t,,,2550520.51150,INSECHZZ,,EOPU,MTF,SW2CHz,100,0,0,250000,1250000,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,15000.0000,t,mifid_1,15.30000000,14.70000000,2015-01-29,SWA GY Equity,SWAD EB Equity,t,EQTY,8,t,t,t,,,99.24671,DAKVDEFF,,EOPU,MTF,SWAd,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,86905000.0000,t,lsetm36,7632.00000000,7632.00000000,2016-10-03,SWDA LN Equity,SWDAL EB Equity,t,ETF,3,t,t,t,,,68971756.32076,MGTCBEBE,,EOPU,MTF,SWDAl,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.38000000,88.83000000,2015-12-07,SWDA IM Equity,SWDAM EB Equity,t,ETF,9,t,t,t,,,68971756.32076,MOTIITMM,,EOPU,MTF,SWDAm,100,0,0,250000,1250000,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,1105000.0000,t,mifid_6,96.96000000,96.96000000,2014-01-31,SWDA SE Equity,SWDAZ EB Equity,t,ETF,11,t,t,t,,,68971756.32076,INSECHZZ,,EOPU,MTF,SWDAz,100,0,0,250000,1250000,0,,,,f Sweco AB,SWECAs,SE0014960365,SEK,XSTO,ST,166440.0000,t,mifid_2,121.50000000,138.00000000,2015-02-27,SWECA SS Equity,SWECAS EB Equity,t,EQTY,12,t,t,t,,,3.34242,VPCSSESS,,EOPU,MTF,SWECAs,100,0,0,250000,1250000,0,,,,f Sweco AB,SWECBs,SE0014960373,SEK,XSTO,ST,2219200.0000,t,mifid_4,121.10000000,112.70000000,2015-02-27,SWECB SS Equity,SWECBS EB Equity,t,EQTY,12,t,t,t,,,1497444.03330,VPCSSESS,,EOPU,MTF,SWECBs,100,0,0,250000,1250000,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,4438400.0000,t,mifid_5,228.10000000,228.10000000,2008-12-05,SWEDA SS Equity,SWEDAS EB Equity,t,EQTY,12,t,t,t,,,36781304.75153,VPCSSESS,,EOPU,MTF,SWEDAs,100,0,0,250000,1250000,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00BP6VJD72,GBX,XLON,L,5214300.0000,t,mifid_2,93.60000000,93.60000000,2015-07-02,SWEF LN Equity,SWEFL EB Equity,t,EQTY,3,t,t,t,,,300000.00000,CRSTGB22,,EOPU,MTF,SWEFl,100,0,0,250000,1250000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,1000000.0000,t,mifid_6,26.40000000,18.57360000,2014-08-18,SWEUAH SE Equity,SWEUAZ EB Equity,t,ETF,11,t,t,t,,,249781.96916,INSECHZZ,,EOPU,MTF,SWEUAz,100,0,0,250000,1250000,0,,,,f SPDR MSCI World UCITS ETF,SWGPx,IE0005POVJH8,GBP,CEUX,DXE,0.0000,f,mifid_6,11.23900000,,,SWGPX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,SWGPx,,0,0,,,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,926000.0000,t,mifid_6,20.30000000,19.24600000,2016-08-09,SWICHA SE Equity,SWICHZ EB Equity,t,ETF,11,t,t,t,,,2287348.62676,INSECHZZ,,EOPU,MTF,SWICHz,100,0,0,250000,1250000,0,,,,f SPDR MSCI World UCITS ETF,SWLDl,IE00BFY0GT14,GBP,XLON,L,869050.0000,t,mifid_6,27.87500000,24.55000000,2021-07-20,SWLD LN Equity,SWLDL EB Equity,t,ETF,3,t,t,t,,,2458450.89214,MGTCBEBE,,EOPU,MTF,SWLDl,100,0,0,250000,1250000,0,,,,f Softwareone Holding AG,SWONz,CH0496451508,CHF,XSWX,S,185200.0000,t,mifid_4,16.46000000,16.46000000,2021-03-27,SWON SE Equity,SWONZ EB Equity,t,EQTY,11,t,t,t,,,2824491.47198,INSECHZZ,,EOPU,MTF,SWONz,100,0,0,250000,1250000,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,30000.0000,t,mifid_3,37.45000000,43.60000000,2013-07-15,SWP FP Equity,SWPP EB Equity,t,EQTY,5,t,t,t,,,70452.95575,ESESFRPP,,EOPU,MTF,SWPp,100,0,0,250000,1250000,0,,,,f SPDR MSCI World UCITS ETF,SWRDl,IE00BFY0GT14,USD,XLON,L,1105000.0000,t,mifid_6,35.45000000,35.10500000,2020-03-04,SWRD LN Equity,SWRDL EB Equity,t,ETF,3,t,t,t,,,2458450.89214,MGTCBEBE,,EOPU,MTF,SWRDl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World UCITS ETF,SWRDz,IE00BFY0GT14,USD,XSWX,S,1105000.0000,t,mifid_6,35.46500000,35.70000000,2021-07-20,SWRD SE Equity,SWRDZ EB Equity,t,ETF,11,t,t,t,,,2458450.89214,INSECHZZ,,EOPU,MTF,SWRDz,100,0,0,250000,1250000,0,,,,f Swisscanto - CH REF Responsible Swiss Commercial,SWRESz,CH0111959190,CHF,XSWX,S,926000.0000,t,mifid_2,100.00000000,99.20000000,2018-03-06,SWRESC SE Equity,SWRESZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,SWRESz,100,0,0,250000,1250000,0,,,,f Schweiter Technologies AG,SWTQz,CH1248667003,CHF,XSWX,S,55560.0000,t,mifid_3,491.00000000,491.00000000,2013-05-10,SWTQ SE Equity,SWTQZ EB Equity,t,EQTY,11,t,t,t,,,426453.62482,INSECHZZ,,EOPU,MTF,SWTQz,100,0,0,250000,1250000,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,1105000.0000,t,mifid_6,25.77000000,22.22750000,2014-05-30,SWUSAH SE Equity,SWUSAZ EB Equity,t,ETF,11,t,t,t,,,272088.28828,INSECHZZ,,EOPU,MTF,SWUSAz,100,0,0,250000,1250000,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,300000.0000,t,mifid_5,77.50000000,77.50000000,2008-11-14,SW FP Equity,SWP EB Equity,t,EQTY,5,t,t,t,,,23886184.70718,ESESFRPP,,EOPU,MTF,SWp,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,1000000.0000,t,mifid_6,48.76500000,32.34000000,2015-04-20,SX5D SE Equity,SX5DZ EB Equity,t,ETF,11,t,t,t,,,31029.23167,INSECHZZ,,EOPU,MTF,SX5Dz,100,0,0,250000,1250000,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,1000000.0000,t,mifid_6,120.84000000,61.96000000,2015-04-20,SX5E SE Equity,SX5EZ EB Equity,t,ETF,11,t,t,t,,,641714.23785,INSECHZZ,,EOPU,MTF,SX5Ez,100,0,0,250000,1250000,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,SX7EEz,DE0006289309,EUR,XSWX,S,1000000.0000,t,mifid_6,12.74200000,9.11500000,2017-06-16,SX7EEX SE Equity,SX7EEZ EB Equity,t,ETF,11,t,t,t,,,11836781.79035,INSECHZZ,,EOPU,MTF,SX7EEz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBa,IE00BWBXM831,EUR,XAMS,AS,1000000.0000,t,tck_0010,40.70800000,34.59000000,2022-04-29,SXLB NA Equity,SXLBA EB Equity,t,ETF,6,t,t,t,,,363254.70085,MGTCBEBE,,EOPU,MTF,SXLBa,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEl,IE00BWBXM492,USD,XLON,L,1105000.0000,t,tck_0025,34.47500000,34.25250000,2023-12-07,SXLE LN Equity,SXLEL EB Equity,t,ETF,3,t,t,t,,,4583826.66078,MGTCBEBE,,EOPU,MTF,SXLEl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,1105000.0000,t,mifid_6,34.51500000,29.61500000,2016-06-29,SXLE SE Equity,SXLEZ EB Equity,t,ETF,11,t,t,t,,,4583826.66078,INSECHZZ,,EOPU,MTF,SXLEz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFa,IE00BWBXM500,EUR,XAMS,AS,1000000.0000,t,tck_0010,43.42500000,36.27600000,2022-05-25,SXLF NA Equity,SXLFA EB Equity,t,ETF,6,t,t,t,,,2443614.18983,MGTCBEBE,,EOPU,MTF,SXLFa,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFl,IE00BWBXM500,USD,XLON,L,1105000.0000,t,tck_0025,46.90500000,46.90500000,2017-08-25,SXLF LN Equity,SXLFL EB Equity,t,ETF,3,t,t,t,,,2443614.18983,MGTCBEBE,,EOPU,MTF,SXLFl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFm,IE00BWBXM500,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.42000000,36.81000000,2018-02-09,SXLF IM Equity,SXLFM EB Equity,t,ETF,9,t,t,t,,,2443614.18983,MOTIITMM,,EOPU,MTF,SXLFm,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFz,IE00BWBXM500,USD,XSWX,S,1105000.0000,t,mifid_6,47.17500000,35.72500000,2018-03-06,SXLF SE Equity,SXLFZ EB Equity,t,ETF,11,t,t,t,,,2443614.18983,INSECHZZ,,EOPU,MTF,SXLFz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIl,IE00BWBXM724,USD,XLON,L,1105000.0000,t,tck_0025,51.82875000,41.40500000,2017-08-25,SXLI LN Equity,SXLIL EB Equity,t,ETF,3,t,t,t,,,1009595.53870,MGTCBEBE,,EOPU,MTF,SXLIl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIm,IE00BWBXM724,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.71000000,43.32500000,2023-12-18,SXLI IM Equity,SXLIM EB Equity,t,ETF,9,t,t,t,,,1009595.53870,MOTIITMM,,EOPU,MTF,SXLIm,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIz,IE00BWBXM724,USD,XSWX,S,1105000.0000,t,mifid_6,51.81000000,45.94000000,2018-03-06,SXLI SE Equity,SXLIZ EB Equity,t,ETF,11,t,t,t,,,1009595.53870,INSECHZZ,,EOPU,MTF,SXLIz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKl,IE00BWBXM948,USD,XLON,L,1105000.0000,t,tck_0025,107.74750000,108.76250000,2018-08-27,SXLK LN Equity,SXLKL EB Equity,t,ETF,3,t,t,t,,,1559074.53280,MGTCBEBE,,EOPU,MTF,SXLKl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPl,IE00BWBXM385,USD,XLON,L,1105000.0000,t,tck_0025,38.24250000,36.72500000,2022-10-24,SXLP LN Equity,SXLPL EB Equity,t,ETF,3,t,t,t,,,1303397.71399,MGTCBEBE,,EOPU,MTF,SXLPl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.18500000,20.91500000,2016-08-17,SXLP IM Equity,SXLPM EB Equity,t,ETF,9,t,t,t,,,1303397.71399,MOTIITMM,,EOPU,MTF,SXLPm,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,1105000.0000,t,mifid_6,38.16500000,34.38000000,2017-01-19,SXLP SE Equity,SXLPZ EB Equity,t,ETF,11,t,t,t,,,1303397.71399,INSECHZZ,,EOPU,MTF,SXLPz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUl,IE00BWBXMB69,USD,XLON,L,1105000.0000,t,tck_0025,38.03000000,41.05750000,2022-10-24,SXLU LN Equity,SXLUL EB Equity,t,ETF,3,t,t,t,,,389771.58986,MGTCBEBE,,EOPU,MTF,SXLUl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUm,IE00BWBXMB69,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.99500000,40.60000000,2018-02-09,SXLU IM Equity,SXLUM EB Equity,t,ETF,9,t,t,t,,,389771.58986,MOTIITMM,,EOPU,MTF,SXLUm,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVl,IE00BWBXM617,USD,XLON,L,1105000.0000,t,tck_0025,43.85000000,42.21000000,2022-10-24,SXLV LN Equity,SXLVL EB Equity,t,ETF,3,t,t,t,,,1136091.69278,MGTCBEBE,,EOPU,MTF,SXLVl,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVm,IE00BWBXM617,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.33000000,37.22000000,2018-02-09,SXLV IM Equity,SXLVM EB Equity,t,ETF,9,t,t,t,,,1136091.69278,MOTIITMM,,EOPU,MTF,SXLVm,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,1105000.0000,t,mifid_6,43.74000000,38.89500000,2016-05-20,SXLV SE Equity,SXLVZ EB Equity,t,ETF,11,t,t,t,,,1136091.69278,INSECHZZ,,EOPU,MTF,SXLVz,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYm,IE00BWBXM278,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.16500000,46.36000000,2018-02-09,SXLY IM Equity,SXLYM EB Equity,t,ETF,9,t,t,t,,,551538.17725,MOTIITMM,,EOPU,MTF,SXLYm,100,0,0,250000,1250000,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,SXPIEz,DE0002635307,EUR,XSWX,S,1000000.0000,t,mifid_6,49.89500000,37.35000000,2018-06-28,SXXPIEX SE Equity,SXPIEZ EB Equity,t,ETF,11,t,t,t,,,11728839.76599,INSECHZZ,,EOPU,MTF,SXPIEz,100,0,0,250000,1250000,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,SXR0z,IE00BYXPXL17,CHF,XSWX,S,926000.0000,t,mifid_6,7.06500000,6.66200000,2018-02-13,SXR0 SE Equity,SXR0Z EB Equity,t,ETF,11,t,t,t,,,27847.68988,INSECHZZ,,EOPU,MTF,SXR0z,100,0,0,250000,1250000,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,SXR1d,IE00B52MJY50,EUR,XETR,DE,1000000.0000,t,mifid_6,155.90000000,149.34000000,2023-03-03,SXR1 GT Equity,SXR1D EB Equity,t,ETF,8,t,t,t,,,6658953.51732,DAKVDEFF,,EOPU,MTF,SXR1d,100,0,0,250000,1250000,0,,,,f iShares MSCI Canada UCITS ETF,SXR2d,IE00B52SF786,EUR,XETR,DE,1000000.0000,t,mifid_6,172.94000000,167.32000000,2022-11-29,SXR2 GT Equity,SXR2D EB Equity,t,ETF,8,t,t,t,,,5191634.81243,DAKVDEFF,,EOPU,MTF,SXR2d,100,0,0,250000,1250000,0,,,,f iShares MSCI USA UCITS ETF,SXR4d,IE00B52SFT06,EUR,XETR,DE,1000000.0000,t,xetra_ne2,480.47000000,441.05000000,2024-01-17,SXR4 GT Equity,SXR4D EB Equity,t,ETF,8,t,t,t,,,2265824.75949,DAKVDEFF,,EOPU,MTF,SXR4d,100,0,0,250000,1250000,0,,,,f iShares MSCI Japan UCITS ETF,SXR5d,IE00B53QDK08,EUR,XETR,DE,1000000.0000,t,xetra_ne2,185.45500000,159.22000000,2023-08-07,SXR5 GT Equity,SXR5D EB Equity,t,ETF,8,t,t,t,,,1742499.25882,DAKVDEFF,,EOPU,MTF,SXR5d,100,0,0,250000,1250000,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SXR6d,IE00BYX8XC17,EUR,XETR,DE,1000000.0000,t,mifid_6,6.48500000,6.37000000,2023-12-13,SXR6 GT Equity,SXR6D EB Equity,t,ETF,8,t,t,t,,,2201249.19099,DAKVDEFF,,EOPU,MTF,SXR6d,100,0,0,250000,1250000,0,,,,f iShares Core S&P 500 UCITS ETF,SXR8d,IE00B5BMR087,EUR,XETR,DE,1000000.0000,t,xetra_ne2,495.00000000,495.00000000,2017-08-04,SXR8 GT Equity,SXR8D EB Equity,t,ETF,8,t,t,t,,,163172359.98239,DAKVDEFF,,EOPU,MTF,SXR8d,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,SXRHd,IE00BDQYWQ65,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.65560000,4.70920000,2022-01-07,SXRH GT Equity,SXRHD EB Equity,t,ETF,8,t,t,t,,,6649987.52935,DAKVDEFF,,EOPU,MTF,SXRHd,100,0,0,250000,1250000,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,SXRMd,IE00B3VWN518,USD,XETR,DE,1105000.0000,t,xetra_ne2,139.90500000,139.76000000,2022-01-06,SXRM GT Equity,SXRMD EB Equity,t,ETF,8,t,t,t,,,7576165.08067,MGTCBEBE,,EOPU,MTF,SXRMd,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,SXRPd,IE00B3VTML14,EUR,XETR,DE,1000000.0000,t,xetra_ne2,126.28500000,122.53000000,2022-01-06,SXRP GT Equity,SXRPD EB Equity,t,ETF,8,t,t,t,,,908003.38778,DAKVDEFF,,EOPU,MTF,SXRPd,100,0,0,250000,1250000,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,SXRQd,IE00B3VTN290,EUR,XETR,DE,1000000.0000,t,xetra_ne2,146.41000000,137.16500000,2022-01-06,SXRQ GT Equity,SXRQD EB Equity,t,ETF,8,t,t,t,,,407663.77599,DAKVDEFF,,EOPU,MTF,SXRQd,100,0,0,250000,1250000,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,SXRUd,IE00B53L4350,EUR,XETR,DE,1000000.0000,t,mifid_6,423.85000000,353.20000000,2022-05-30,SXRU GT Equity,SXRUD EB Equity,t,ETF,8,t,t,t,,,2047726.73398,DAKVDEFF,,EOPU,MTF,SXRUd,100,0,0,250000,1250000,0,,,,f iShares NASDAQ 100 UCITS ETF,SXRVd,IE00B53SZB19,EUR,XETR,DE,1000000.0000,t,mifid_6,946.60000000,934.00000000,2017-08-17,SXRV GT Equity,SXRVD EB Equity,t,ETF,8,t,t,t,,,21090388.36844,DAKVDEFF,,EOPU,MTF,SXRVd,100,0,0,250000,1250000,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,34762000.0000,t,mifid_5,3326.00000000,3326.00000000,2008-11-07,SXS LN Equity,SXSL EB Equity,t,EQTY,3,t,t,t,,,25952955.30681,CRSTGB22,,EOPU,MTF,SXSl,100,0,0,250000,1250000,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,400000.0000,t,mifid_5,109.02500000,109.02500000,2008-11-19,SY1 GY Equity,SY1D EB Equity,t,EQTY,8,t,t,t,,,37719643.76048,DAKVDEFF,,EOPU,MTF,SY1d,100,0,0,250000,1250000,0,,,,f Synlab AG,SYABd,DE000A2TSL71,EUR,XETR,DE,200000.0000,t,mifid_4,11.56000000,11.28500000,2021-06-19,SYAB GY Equity,SYABD EB Equity,t,EQTY,8,t,t,t,,,1532253.68385,DAKVDEFF,,EOPU,MTF,SYABd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3d,IE00B6YX5F63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,50.76800000,49.71000000,2017-08-16,SYB3 GT Equity,SYB3D EB Equity,t,ETF,8,t,t,t,,,565336.29570,DAKVDEFF,,EOPU,MTF,SYB3d,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,926000.0000,t,xetra_ne2,48.91900000,57.09000000,2013-10-25,SYB3 SE Equity,SYB3Z EB Equity,t,ETF,11,t,t,t,,,565336.29570,INSECHZZ,,EOPU,MTF,SYB3z,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,1000000.0000,t,xetra_ne2,28.77100000,31.40300000,2015-06-12,SYB4 GT Equity,SYB4D EB Equity,t,ETF,8,t,t,t,,,29744.23032,DAKVDEFF,,EOPU,MTF,SYB4d,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,56.05000000,54.45200000,2011-10-20,SYBB GT Equity,SYBBD EB Equity,t,ETF,8,t,t,t,,,337121.51794,DAKVDEFF,,EOPU,MTF,SYBBd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,1000000.0000,t,xetra_ne2,52.26200000,50.74800000,2011-10-20,SYBC GT Equity,SYBCD EB Equity,t,ETF,8,t,t,t,,,3078976.02903,DAKVDEFF,,EOPU,MTF,SYBCd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,1000000.0000,t,xetra_ne2,29.57700000,29.06000000,2015-07-16,SYBD GT Equity,SYBDD EB Equity,t,ETF,8,t,t,t,,,3153944.66504,DAKVDEFF,,EOPU,MTF,SYBDd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SYBFd,IE00BC7GZX26,EUR,XETR,DE,1000000.0000,t,xetra_ne2,45.01500000,43.73800000,2022-05-12,SYBF GT Equity,SYBFD EB Equity,t,ETF,8,t,t,t,,,544459.22533,DAKVDEFF,,EOPU,MTF,SYBFd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,SYBGd,IE00B3W74078,EUR,XETR,DE,1000000.0000,t,xetra_ne2,51.32400000,71.02400000,2022-01-28,SYBG GT Equity,SYBGD EB Equity,t,ETF,8,t,t,t,,,1500087.72885,DAKVDEFF,,EOPU,MTF,SYBGd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,SYBJd,IE00B6YX5M31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,51.52800000,50.47200000,2022-01-07,SYBJ GT Equity,SYBJD EB Equity,t,ETF,8,t,t,t,,,878158.13952,DAKVDEFF,,EOPU,MTF,SYBJd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,SYBLd,IE00B6YX5L24,EUR,XETR,DE,1000000.0000,t,xetra_ne2,46.38500000,43.60600000,2022-01-06,SYBL GT Equity,SYBLD EB Equity,t,ETF,8,t,t,t,,,1945940.52029,DAKVDEFF,,EOPU,MTF,SYBLd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,1000000.0000,t,xetra_ne2,87.69800000,98.58400000,2011-10-20,SYBT GT Equity,SYBTD EB Equity,t,ETF,8,t,t,t,,,2457182.47586,DAKVDEFF,,EOPU,MTF,SYBTd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,SYBVd,IE00BYSZ6062,EUR,XETR,DE,1000000.0000,t,xetra_ne2,24.54200000,36.50100000,2022-01-11,SYBV GT Equity,SYBVD EB Equity,t,ETF,8,t,t,t,,,23240.82211,DAKVDEFF,,EOPU,MTF,SYBVd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,SYBWd,IE00BC7GZJ81,EUR,XETR,DE,1000000.0000,t,xetra_ne2,43.78000000,48.89000000,2022-01-28,SYBW GT Equity,SYBWD EB Equity,t,ETF,8,t,t,t,,,864723.05017,DAKVDEFF,,EOPU,MTF,SYBWd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,SYBYd,IE00BZ0G8977,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.95100000,26.93500000,2022-02-01,SYBY GT Equity,SYBYD EB Equity,t,ETF,8,t,t,t,,,1831009.85184,DAKVDEFF,,EOPU,MTF,SYBYd,100,0,0,250000,1250000,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,1490580.0000,t,mifid_4,385.80000000,382.80000000,2008-12-05,SYDB DC Equity,SYDBC EB Equity,t,EQTY,12,t,t,t,,,1851356.76440,VPDKDKKK,,EOPU,MTF,SYDBc,100,0,0,250000,1250000,0,,,,f Syensqo SA,SYENSb,BE0974464977,EUR,XBRU,BR,400000.0000,t,mifid_6,80.75000000,79.80000000,2023-12-12,SYENS BB Equity,SYENSB EB Equity,t,EQTY,6,t,t,t,,,33703395.86578,CIKBBEBB,,EOPU,MTF,SYENSb,100,0,0,250000,1250000,0,,,,f SYDINVEST Fjernosten,SYIFJc,DK0010169549,DKK,XCSE,CO,7452900.0000,t,xcse_aif,128.65000000,159.20000000,2019-09-09,SYDH DC Equity,SYIFJC EB Equity,t,ETF,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,SYIFJc,100,0,0,250000,1250000,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,7452900.0000,t,xcse_aif,94.26000000,99.20000000,2016-04-15,SYDI DC Equity,SYIKOC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,SYIKOc,100,0,0,250000,1250000,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,7452900.0000,t,xcse_aif,90.02000000,99.45000000,2016-04-18,SYIMOKL DC Equity,SYIMOC EB Equity,t,EQTY,12,t,t,t,,,0.00000,VPDKDKKK,,EOPU,MTF,SYIMOc,100,0,0,250000,1250000,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,17381000.0000,t,mifid_3,130.10000000,130.10000000,2015-06-26,SYNC LN Equity,SYNCL EB Equity,t,EQTY,3,t,t,t,,,1965506.44484,CRSTGB22,,EOPU,MTF,SYNCl,100,0,0,250000,1250000,0,,,,f Synsam AB,SYNSAs,SE0016829709,SEK,XSTO,ST,665760.0000,t,mifid_3,57.00000000,57.40000000,2021-11-11,SYNSAM SS Equity,SYNSAS EB Equity,t,EQTY,12,t,t,t,,,153267.21970,VPCSSESS,,EOPU,MTF,SYNSAs,100,0,0,250000,1250000,0,,,,f Synthomer PLC,SYNTl,GB00BNTVWJ75,GBX,XLON,L,17381000.0000,t,mifid_4,229.00000000,229.00000000,2010-09-14,SYNT LN Equity,SYNTL EB Equity,t,EQTY,3,t,t,t,,,4182215.54967,CRSTGB22,,EOPU,MTF,SYNTl,100,0,0,250000,1250000,0,,,,f Synopsys Inc,SYPd,US8716071076,EUR,XETR,DE,200000.0000,t,mifid_4,519.00000000,509.00000000,2023-03-17,SYP GY Equity,SYPD EB Equity,t,EQTY,8,t,t,t,,,4683729.91809,DAKVDEFF,,EOPU,MTF,SYPd,100,0,0,250000,1250000,0,,,,f Systemair AB,SYSRs,SE0016609499,SEK,XSTO,ST,332880.0000,t,mifid_3,73.60000000,68.60000000,2015-02-27,SYSR SS Equity,SYSRS EB Equity,t,EQTY,12,t,t,t,,,91703.58483,VPCSSESS,,EOPU,MTF,SYSRs,100,0,0,250000,1250000,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,15000.0000,t,mifid_1,5.60000000,5.50000000,2014-08-07,SYT GY Equity,SYTD EB Equity,t,EQTY,8,t,t,t,,,186.99095,DAKVDEFF,,EOPU,MTF,SYTd,100,0,0,250000,1250000,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,15000.0000,t,mifid_1,2.86000000,7.20000000,2015-01-29,SYZ GY Equity,SYZD EB Equity,t,EQTY,8,t,t,t,,,86.69987,DAKVDEFF,,EOPU,MTF,SYZd,100,0,0,250000,1250000,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,200000.0000,t,mifid_4,23.06000000,26.11000000,2008-11-19,SZG GY Equity,SZGD EB Equity,t,EQTY,8,t,t,t,,,3812614.99761,DAKVDEFF,,EOPU,MTF,SZGd,100,0,0,250000,1250000,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,200000.0000,t,mifid_4,12.47000000,13.17000000,2008-11-19,SZU GY Equity,SZUD EB Equity,t,EQTY,8,t,t,t,,,2483954.82670,DAKVDEFF,,EOPU,MTF,SZUd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,T10Gl,LU1459803133,GBX,XLON,L,86905000.0000,t,mifid_6,916.45000000,964.10000000,2021-11-22,T10G LN Equity,T10GL EB Equity,t,ETF,3,t,t,t,,,549467.36215,CRSTGB22,,EOPU,MTF,T10Gl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1APl,IE00BKWD3D06,GBX,XLON,L,86905000.0000,t,mifid_6,3450.25000000,3355.50000000,2021-12-01,T1AP LN Equity,T1APL EB Equity,t,ETF,3,t,t,t,,,36071.41330,MGTCBEBE,,EOPU,MTF,T1APl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1EUd,IE00BLCH1X54,EUR,XETR,DE,1000000.0000,t,xetra_ne2,41.28900000,39.89000000,2022-12-21,T1EU GT Equity,T1EUD EB Equity,t,ETF,8,t,t,t,,,9412.79537,DAKVDEFF,,EOPU,MTF,T1EUd,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBl,IE00BF2FNL98,GBX,XLON,L,86905000.0000,t,mifid_6,3660.00000000,3691.00000000,2021-12-02,T3GB LN Equity,T3GBL EB Equity,t,ETF,3,t,t,t,,,1004307.04390,MGTCBEBE,,EOPU,MTF,T3GBl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBz,IE00BF2FNL98,GBP,XSWX,S,869050.0000,t,xetra_ne2,36.60600000,39.91000000,2022-01-17,T3GB SE Equity,T3GBZ EB Equity,t,ETF,11,t,t,t,,,1004307.04390,INSECHZZ,,EOPU,MTF,T3GBz,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3REd,IE00BF2FNJ76,EUR,XETR,DE,1000000.0000,t,xetra_ne2,35.93200000,36.58100000,2022-05-11,T3RE GT Equity,T3RED EB Equity,t,ETF,8,t,t,t,,,96820.75902,DAKVDEFF,,EOPU,MTF,T3REd,100,0,0,250000,1250000,0,,,,f bioXXmed AG,T5Od,DE000A0KFRJ1,EUR,XETR,DE,15000.0000,t,mifid_1,0.30000000,17.15000000,2018-01-25,T5O GY Equity,T5OD EB Equity,t,EQTY,8,t,t,t,,,36.29050,DAKVDEFF,,EOPU,MTF,T5Od,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,T7EUd,IE00BF2FPB31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.92000000,37.63200000,2022-05-11,T7EU GT Equity,T7EUD EB Equity,t,ETF,8,t,t,t,,,59569.09154,DAKVDEFF,,EOPU,MTF,T7EUd,100,0,0,250000,1250000,0,,,,f Taaleri Plc,TAALAh,FI4000062195,EUR,XHEL,HE,15000.0000,t,mifid_3,9.83000000,9.87000000,2019-12-03,TAALA FH Equity,TAALAH EB Equity,t,EQTY,12,t,t,t,,,47259.59980,APKEFIHH,,EOPU,MTF,TAALAh,100,0,0,250000,1250000,0,,,,f Philip Morris CR AS,TABAKk,CS0008418869,CZK,XPRA,PR,370860.0000,t,mifid_1,0,16580.00000000,2018-11-05,TABAK CK Equity,TABAKK EB Equity,t,EQTY,10,t,t,t,,,40381.78842,UNIYCZPP,,EOPU,MTF,TABAKk,100,0,0,250000,1250000,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,TABCd,IE00BN4GXL63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.17360000,8.70400000,2022-01-31,TABC GT Equity,TABCD EB Equity,t,ETF,8,t,t,t,,,184865.32513,DAKVDEFF,,EOPU,MTF,TABCd,100,0,0,250000,1250000,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TABId,IE00BKX90X67,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.68000000,110.60000000,2022-01-10,TABI GT Equity,TABID EB Equity,t,ETF,8,t,t,t,,,187197.77716,DAKVDEFF,,EOPU,MTF,TABId,100,0,0,250000,1250000,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAEHd,IE000DOZYQJ7,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.74780000,5.39400000,2023-12-19,TAEH GT Equity,TAEHD EB Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,TAEHd,100,0,0,250000,1250000,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAGDl,IE000XIITCN5,GBP,XLON,L,869050.0000,t,mifid_6,8.01650000,7.61000000,2023-11-29,TAGD LN Equity,TAGDL EB Equity,t,ETF,3,t,t,t,,,164900.19253,MGTCBEBE,,EOPU,MTF,TAGDl,100,0,0,250000,1250000,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAGHl,IE000GETKIK8,GBP,XLON,L,869050.0000,t,mifid_6,9.05300000,8.43000000,2023-11-29,TAGH LN Equity,TAGHL EB Equity,t,ETF,3,t,t,t,,,977793.22403,MGTCBEBE,,EOPU,MTF,TAGHl,100,0,0,250000,1250000,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAHYl,IE000LZC9NM0,USD,XLON,L,1105000.0000,t,mifid_6,6.73550000,6.27800000,2023-11-28,TAHY LN Equity,TAHYL EB Equity,t,ETF,3,t,t,t,,,674307.64321,MGTCBEBE,,EOPU,MTF,TAHYl,100,0,0,250000,1250000,0,,,,f Solar Energy UCITS ETF,TANNm,IE00BMFNWC33,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.07800000,6.50000000,2022-10-13,TANN IM Equity,TANNM EB Equity,t,ETF,9,t,t,t,,,58725.48794,MOTIITMM,,EOPU,MTF,TANNm,100,0,0,250000,1250000,0,,,,f Tate & Lyle PLC,TATEl,GB00BP92CJ43,GBX,XLON,L,34762000.0000,t,mifid_4,602.00000000,602.00000000,2008-11-07,TATE LN Equity,TATEL EB Equity,t,EQTY,3,t,t,t,,,26473434.98269,CRSTGB22,,EOPU,MTF,TATEl,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATa,NL0010273801,EUR,XAMS,AS,1000000.0000,t,tck_0010,18.59800000,18.65800000,2021-12-03,TAT NA Equity,TATA EB Equity,t,ETF,6,t,t,t,,,44649.15119,NECINL2A,,EOPU,MTF,TATa,100,0,0,250000,1250000,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,17381000.0000,t,mifid_3,3235.00000000,3235.00000000,2016-12-07,TBCG LN Equity,TBCGL EB Equity,t,EQTY,3,t,t,t,,,3358938.05326,CRSTGB22,,EOPU,MTF,TBCGl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,TBILz,IE00BJXRT698,USD,XSWX,S,1105000.0000,t,xetra_ne2,108.92000000,108.65000000,2022-01-17,TBIL SE Equity,TBILZ EB Equity,t,ETF,11,t,t,t,,,989281.86383,INSECHZZ,,EOPU,MTF,TBILz,100,0,0,250000,1250000,0,,,,f Triboo Spa,TBm,IT0005001554,EUR,MTAA,MI,15000.0000,t,mifid_2,0.70600000,1.61500000,2018-09-20,TB IM Equity,TBM EB Equity,t,EQTY,9,t,t,t,,,241.44137,MOTIITMM,,EOPU,MTF,TBm,100,0,0,250000,1250000,0,,,,f TP ICAP Group PLC,TCAPl,JE00BMDZN391,GBX,XLON,L,17381000.0000,t,mifid_4,217.60000000,217.60000000,2008-11-07,TCAP LN Equity,TCAPL EB Equity,t,EQTY,3,t,t,t,,,4999361.78189,CRSTGB22,,EOPU,MTF,TCAPl,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTa,NL0009690247,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.73400000,16.18500000,2021-04-15,TCBT NA Equity,TCBTA EB Equity,t,ETF,6,t,t,t,,,15934.85043,NECINL2A,,EOPU,MTF,TCBTa,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTd,NL0009690247,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.74350000,18.80800000,2021-04-23,TCBT GT Equity,TCBTD EB Equity,t,ETF,8,t,t,t,,,15934.85043,DAKVDEFF,,EOPU,MTF,TCBTd,100,0,0,250000,1250000,0,,,,f TCM Group A/S,TCMc,DK0060915478,DKK,XCSE,CO,111793.5000,t,mifid_2,49.90000000,152.88680000,2017-11-28,TCM DC Equity,TCMC EB Equity,t,EQTY,12,t,t,t,,,9379.63771,VPDKDKKK,,EOPU,MTF,TCMc,100,0,0,250000,1250000,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,15000.0000,t,mifid_2,0.10650000,0.11400000,2013-05-01,TDSA PL Equity,TDSAU EB Equity,t,EQTY,6,t,t,t,,,171.17155,IBLSPTPP,,EOPU,MTF,TDSAu,100,0,0,250000,1250000,0,,,,f VanEck AEX UCITS ETF,TDTa,NL0009272749,EUR,XAMS,AS,1000000.0000,t,mifid_6,85.41000000,59.31000000,2018-07-09,TDT NA Equity,TDTA EB Equity,t,ETF,6,t,t,t,,,88879.24134,NECINL2A,,EOPU,MTF,TDTa,100,0,0,250000,1250000,0,,,,f Tobii Dynavox AB,TDVOXs,SE0017105620,SEK,XSTO,ST,665760.0000,t,mifid_3,55.70000000,42.62500000,2021-12-14,TDVOX SS Equity,TDVOXS EB Equity,t,EQTY,12,t,t,t,,,145924.18494,VPCSSESS,,EOPU,MTF,TDVOXs,100,0,0,250000,1250000,0,,,,f Techstep ASA,TECHo,NO0012916131,NOK,XOSL,OL,168607.5000,t,mifid_6,9.09900000,51.50000000,2016-03-17,TECH NO Equity,TECHO EB Equity,t,EQTY,12,t,t,t,,,1920.37837,VPSNNOKK,,EOPU,MTF,TECHo,100,0,0,250000,1250000,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,277800.0000,t,mifid_4,366.80000000,366.80000000,2012-10-26,TECN SE Equity,TECNZ EB Equity,t,EQTY,11,t,t,t,,,16813519.13833,INSECHZZ,,EOPU,MTF,TECNz,100,0,0,250000,1250000,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,16575.0000,t,mifid_1,3.30000000,2.40500000,2013-08-23,TEEG LI Equity,TEEGL EB Equity,t,DR,3,t,t,t,,,84.65041,MGTCBEBE,,EOPU,MTF,TEEGl,100,0,0,250000,1250000,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,500000.0000,t,mifid_5,3.90500000,3.90500000,2009-12-11,TEF SQ Equity,TEFE EB Equity,t,EQTY,9,t,t,t,,,52234115.01077,IBRCESMM,,EOPU,MTF,TEFe,100,0,0,250000,1250000,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,300000.0000,t,mifid_5,11.57000000,11.40500000,2011-01-12,TEG GY Equity,TEGD EB Equity,t,EQTY,8,t,t,t,,,8315286.79316,DAKVDEFF,,EOPU,MTF,TEGd,100,0,0,250000,1250000,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,4438400.0000,t,mifid_5,86.62000000,88.16000000,2008-12-05,TEL2B SS Equity,TEL2BS EB Equity,t,EQTY,12,t,t,t,,,31624520.45472,VPCSSESS,,EOPU,MTF,TEL2Bs,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,TELEl,IE00BKWQ0N82,EUR,XLON,L,1000000.0000,t,mifid_6,59.89500000,61.85000000,2022-04-07,TELE LN Equity,TELEL EB Equity,t,ETF,3,t,t,t,,,1053364.65788,MGTCBEBE,,EOPU,MTF,TELEl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEm,LU1834988609,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.54500000,34.41000000,2016-03-30,TELE IM Equity,TELEM EB Equity,t,ETF,9,t,t,t,,,71637.08159,MOTIITMM,,EOPU,MTF,TELEm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEp,LU1834988609,EUR,XPAR,PA,1000000.0000,t,tck_0010,32.56700000,35.29400000,2010-12-22,TELE FP Equity,TELEP EB Equity,t,ETF,5,t,t,t,,,71637.08159,ESESFRPP,,EOPU,MTF,TELEp,100,0,0,250000,1250000,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,400000.0000,t,mifid_5,2.27800000,2.39200000,2008-12-05,TELIA1 FH Equity,TELIAH EB Equity,t,EQTY,12,t,t,t,,,32545974.17126,APKEFIHH,,EOPU,MTF,TELIAh,100,0,0,250000,1250000,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,4438400.0000,t,mifid_5,25.92000000,25.92000000,2008-12-05,TELIA SS Equity,TELIAS EB Equity,t,EQTY,12,t,t,t,,,32545974.17126,VPCSSESS,,EOPU,MTF,TELIAs,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Communication Services Esg Ucits Etf,TELWp,IE000EFHIFG3,EUR,XPAR,PA,1000000.0000,t,tck_0010,14.65800000,14.26600000,2023-12-07,TELW FP Equity,TELWP EB Equity,t,ETF,5,t,t,t,,,658581.43763,MGTCBEBE,,EOPU,MTF,TELWp,100,0,0,250000,1250000,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,4496200.0000,t,mifid_5,117.27500000,117.27500000,2008-12-05,TEL NO Equity,TELO EB Equity,t,EQTY,12,t,t,t,,,27576009.75359,VPSNNOKK,,EOPU,MTF,TELo,100,0,0,250000,1250000,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,60000.0000,t,mifid_3,0.27050000,0.47400000,2013-08-12,TEM1V FH Equity,TEM1VH EB Equity,t,EQTY,12,t,t,t,,,155839.20646,APKEFIHH,,EOPU,MTF,TEM1Vh,100,0,0,250000,1250000,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,370400.0000,t,mifid_5,63.91000000,63.91000000,2009-11-12,TEMN SE Equity,TEMNZ EB Equity,t,EQTY,11,t,t,t,,,30383396.38284,INSECHZZ,,EOPU,MTF,TEMNz,100,0,0,250000,1250000,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB00BKPG0S09,GBX,XLON,L,17381000.0000,t,mifid_3,151.60000000,151.60000000,2008-11-07,TEM LN Equity,TEML EB Equity,t,EQTY,3,t,t,t,,,3708389.26354,CRSTGB22,,EOPU,MTF,TEMl,100,0,0,250000,1250000,0,,,,f Tenaris SA,TENm,LU2598331598,EUR,MTAA,MI,15000.0000,t,mifid_5,17.68750000,17.68750000,2008-11-27,TEN IM Equity,TENM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,TENm,100,0,0,250000,1250000,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,26071500.0000,t,mifid_3,1560.00000000,1560.00000000,2008-12-22,TEP LN Equity,TEPL EB Equity,t,EQTY,3,t,t,t,,,5759634.12326,CRSTGB22,,EOPU,MTF,TEPl,100,0,0,250000,1250000,0,,,,f Teleperformance SE,TEPp,FR0000051807,EUR,XPAR,PA,400000.0000,t,mifid_5,84.84000000,84.84000000,2009-03-06,TEP FP Equity,TEPP EB Equity,t,EQTY,5,t,t,t,,,49166155.09952,ESESFRPP,,EOPU,MTF,TEPp,100,0,0,250000,1250000,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,60000.0000,t,mifid_3,25.25000000,28.10000000,2010-11-01,TESB BB Equity,TESBB EB Equity,t,EQTY,6,t,t,t,,,283155.53730,CIKBBEBB,,EOPU,MTF,TESBb,100,0,0,250000,1250000,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,15000.0000,t,mifid_6,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,25000,NECINL2A,,EOPU,MTF,TESTa,100,,,250000,1250000,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,15000.0000,t,mifid_1,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,25000,CIKBBEBB,,EOPU,MTF,TESTb,100,,,250000,1250000,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,111793.5000,t,mifid_5,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,EOPU,MTF,TESTc,100,,,250000,1250000,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,15000.0000,t,mifid_6,0E-8,,2009-07-20,,,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,TESTd,100,,,250000,1250000,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,15000.0000,t,mifid_2,0E-8,10.00000000,2009-07-20,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,EOPU,MTF,TESTe,100,,,250000,1250000,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,15000.0000,t,mifid_2,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,EOPU,MTF,TESTh,100,,,250000,1250000,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,15000.0000,t,mifid_3,10.00000000,10.00000000,2009-07-20,,,t,EQTY,6,t,t,t,,,25000,CRSTGB22XXX,,EOPU,MTF,TESTi,100,0,0,250000,1250000,0,,,,f Cboe Test Symbol for Prague,TESTk,CZTEST000001,CZK,XPRA,PR,370860.0000,t,tck_0010,0,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,UNIYCZPP,,EOPU,MTF,TESTk,100,,,250000,1250000,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,1303575.0000,t,mifid_6,100.00000000,100.00000000,2009-07-20,,,t,EQTY,3,t,t,t,,,25000,CRSTGB22,,EOPU,MTF,TESTl,100,0,0,250000,1250000,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,15000.0000,t,mifid_6,0E-8,,2009-07-20,,,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,TESTm,100,,,250000,1250000,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,168607.5000,t,mifid_4,0E-8,,2009-07-20,,,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPU,MTF,TESTo,100,,,250000,1250000,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,15000.0000,t,mifid_6,0E-8,,2009-07-20,,,t,EQTY,5,t,t,t,,,25000,ESESFRPP,,EOPU,MTF,TESTp,100,,,250000,1250000,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,166440.0000,t,mifid_6,10.00000000,10.00000000,2009-07-20,,,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,TESTs,100,0,0,250000,1250000,0,,,,f Cboe Test Symbol for Budapest,TESTt,HUTEST000001,HUF,XBUD,BU,5742000.0000,t,tck_0010,0,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,KELEHUH1,,EOPU,MTF,TESTt,100,,,250000,1250000,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,15000.0000,t,mifid_6,0E-8,,2009-07-20,,,t,EQTY,6,t,t,t,,,25000,IBLSPTPP,,EOPU,MTF,TESTu,100,,,250000,1250000,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,15000.0000,t,mifid_5,0E-8,,2009-07-20,,,t,EQTY,8,t,t,t,,,25000,OCSDATWW,,EOPU,MTF,TESTv,100,,,250000,1250000,0,,,,f Cboe Test Symbol for Warsaw,TESTw,PLTEST000002,PLN,XWAR,WA,65092.5000,t,tck_0010,0,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,KDPWPLPW,,EOPU,MTF,TESTw,100,,,250000,1250000,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,1303575.0000,t,mifid_5,125.00000000,125.00000000,2013-10-04,,,t,ETF,3,t,t,t,,,25000,,,E,REGM,TESTx,,0,0,250000,1250000,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,13890.0000,t,mifid_5,0E-8,,2009-07-20,,,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,TESTz,100,,,250000,1250000,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,15000.0000,t,mifid_3,0.09350000,0.11860000,2013-04-19,TES IM Equity,TESM EB Equity,t,EQTY,9,t,t,t,,,3673.35598,MOTIITMM,,EOPU,MTF,TESm,100,0,0,250000,1250000,0,,,,f Tethys Oil AB,TETYs,SE0020180917,SEK,XSTO,ST,665760.0000,t,mifid_6,34.37500000,55.23500000,2015-02-27,TETY SS Equity,TETYS EB Equity,t,EQTY,12,t,t,t,,,143953.02064,VPCSSESS,,EOPU,MTF,TETYs,100,0,0,250000,1250000,0,,,,f Treatt PLC,TETl,GB00BKS7YK08,GBX,XLON,L,17381000.0000,t,mifid_3,378.00000000,378.00000000,2019-11-01,TET LN Equity,TETL EB Equity,t,EQTY,3,t,t,t,,,1391890.85979,CRSTGB22,,EOPU,MTF,TETl,100,0,0,250000,1250000,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,15000.0000,t,mifid_1,33.80000000,31.95000000,2013-06-18,TEXF BB Equity,TEXFB EB Equity,t,EQTY,6,t,t,t,,,125.67703,CIKBBEBB,,EOPU,MTF,TEXFb,100,0,0,250000,1250000,0,,,,f Technip Energies NV,TEp,NL0014559478,EUR,XPAR,PA,300000.0000,t,mifid_5,22.91000000,22.91000000,2021-02-24,TE FP Equity,TEP EB Equity,t,EQTY,5,t,t,t,,,5809555.37103,ESESFRPP,,EOPU,MTF,TEp,100,0,0,250000,1250000,0,,,,f TF Bank AB,TFBANs,SE0007331608,SEK,XSTO,ST,166440.0000,t,mifid_3,162.80000000,188.20000000,2019-09-27,TFBANK SS Equity,TFBANS EB Equity,t,EQTY,12,t,t,t,,,31429.05908,VPCSSESS,,EOPU,MTF,TFBANs,100,0,0,250000,1250000,0,,,,f TFF Group,TFFp,FR0013295789,EUR,XPAR,PA,15000.0000,t,mifid_2,42.80000000,41.00870000,2013-07-15,TFF FP Equity,TFFP EB Equity,t,EQTY,5,t,t,t,,,36733.83228,ESESFRPP,,EOPU,MTF,TFFp,100,0,0,250000,1250000,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,66300.0000,t,mifid_2,9.72000000,9.62000000,2016-03-11,TFG NA Equity,TFGA EB Equity,t,EQTY,6,t,t,t,,,183917.66401,MGTCBEBE,,EOPU,MTF,TFGa,100,0,0,250000,1250000,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,17381000.0000,t,mifid_3,103.80000000,104.00000000,2015-07-03,TFIF LN Equity,TFIFL EB Equity,t,EQTY,3,t,t,t,,,1733344.44206,CRSTGB22,,EOPU,MTF,TFIFl,100,0,0,250000,1250000,0,,,,f TREVI - Finanziaria Industriale SpA,TFINm,IT0005422768,EUR,MTAA,MI,15000.0000,t,mifid_3,0.37300000,0.42200000,2010-03-08,TFIN IM Equity,TFINM EB Equity,t,EQTY,9,t,t,t,,,2428.92239,MOTIITMM,,EOPU,MTF,TFINm,100,0,0,250000,1250000,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,200000.0000,t,mifid_4,8.48000000,8.52500000,2008-11-14,TFI FP Equity,TFIP EB Equity,t,EQTY,5,t,t,t,,,3043852.80952,ESESFRPP,,EOPU,MTF,TFIp,100,0,0,250000,1250000,0,,,,f WisdomTree USD Floating Rate Treasury Bond UCITS ETF,TFRNl,IE00BJJYYX67,USD,XLON,L,1105000.0000,t,mifid_6,55.33000000,54.80000000,2023-03-10,TFRN LN Equity,TFRNL EB Equity,t,ETF,3,t,t,t,,,369667.18029,MGTCBEBE,,EOPU,MTF,TFRNl,100,0,0,250000,1250000,0,,,,f Thungela Resources Ltd,TGAl,ZAE000296554,GBX,XLON,L,26071500.0000,t,mifid_5,470.20000000,470.20000000,2021-06-09,TGA LN Equity,TGAL EB Equity,t,EQTY,3,t,t,t,,,15488206.98357,CRSTGB22,,EOPU,MTF,TGAl,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTa,NL0009690254,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.17500000,12.03900000,2021-04-15,TGBT NA Equity,TGBTA EB Equity,t,ETF,6,t,t,t,,,63084.81295,NECINL2A,,EOPU,MTF,TGBTa,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTd,NL0009690254,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.17050000,14.45100000,2022-01-14,TGBT GT Equity,TGBTD EB Equity,t,ETF,8,t,t,t,,,63084.81295,DAKVDEFF,,EOPU,MTF,TGBTd,100,0,0,250000,1250000,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,2248100.0000,t,mifid_4,110.75000000,110.75000000,2008-12-05,TGS NO Equity,TGSO EB Equity,t,EQTY,12,t,t,t,,,3943088.91781,VPSNNOKK,,EOPU,MTF,TGSo,100,0,0,250000,1250000,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,15000.0000,t,mifid_1,0.72500000,0.77750000,2015-01-29,TGT GY Equity,TGTD EB Equity,t,EQTY,8,t,t,t,,,9.72560,DAKVDEFF,,EOPU,MTF,TGTd,100,0,0,250000,1250000,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,200000.0000,t,mifid_4,9.34500000,9.34500000,2016-05-05,TGYM IM Equity,TGYMM EB Equity,t,EQTY,9,t,t,t,,,1043125.22672,MOTIITMM,,EOPU,MTF,TGYMm,100,0,0,250000,1250000,0,,,,f Theon International PLC,THEONa,CY0200751713,EUR,XAMS,AS,100000.0000,t,mifid_6,12.50000000,12.44600000,2024-02-14,THEON NA Equity,THEONA EB Equity,t,EQTY,6,t,t,t,,,750000.00000,MGTCBEBE,,EOPU,MTF,THEONa,100,0,0,250000,1250000,0,,,,f Thermador Groupe,THEPp,FR0013333432,EUR,XPAR,PA,30000.0000,t,mifid_3,84.20000000,80.40000000,2013-07-15,THEP FP Equity,THEPP EB Equity,t,EQTY,5,t,t,t,,,60514.22142,ESESFRPP,,EOPU,MTF,THEPp,100,0,0,250000,1250000,0,,,,f Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD,THFSx,IE000BQ3SE47,SEK,CEUX,DXE,0.0000,f,mifid_6,104.33000000,,,THFSX I2 Equity,,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,THFSx,,0,0,,,0,,,,f THG PLC,THGl,GB00BMTV7393,GBX,XLON,L,26071500.0000,t,mifid_5,57.64000000,57.64000000,2020-09-19,THG LN Equity,THGL EB Equity,t,EQTY,3,t,t,t,,,16602577.91982,CRSTGB22,,EOPU,MTF,THGl,100,0,0,250000,1250000,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,17381000.0000,t,mifid_3,579.00000000,579.00000000,2015-06-05,THRG LN Equity,THRGL EB Equity,t,EQTY,3,t,t,t,,,2117473.77530,CRSTGB22,,EOPU,MTF,THRGl,100,0,0,250000,1250000,0,,,,f Target Healthcare REIT PLC,THRLl,GB00BJGTLF51,GBX,XLON,L,17381000.0000,t,mifid_3,78.90000000,78.90000000,2016-09-21,THRL LN Equity,THRLL EB Equity,t,EQTY,3,t,t,t,,,2687082.63312,CRSTGB22,,EOPU,MTF,THRLl,100,0,0,250000,1250000,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,3328800.0000,t,mifid_5,299.30000000,274.85000000,2014-11-26,THULE SS Equity,THULES EB Equity,t,EQTY,12,t,t,t,,,8417694.43775,VPCSSESS,,EOPU,MTF,THULEs,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Aa,IE000JXFRNI0,USD,XAMS,AS,1105000.0000,t,tck_0001,103.16310000,96.84000000,2022-10-04,TI5A NA Equity,TI5AA EB Equity,t,ETF,6,t,t,t,,,16005.48197,MGTCBEBE,,EOPU,MTF,TI5Aa,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Gl,IE00BDZVHB89,GBP,XLON,L,869050.0000,t,mifid_6,4.86300000,4.84700000,2021-12-02,TI5G LN Equity,TI5GL EB Equity,t,ETF,3,t,t,t,,,3078716.98023,MGTCBEBE,,EOPU,MTF,TI5Gl,100,0,0,250000,1250000,0,,,,f iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc),TI5Mx,IE000AKFKBQ9,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6031.50000000,5000.00000000,2021-09-13,TI5MX IX Equity,TI5MX EB Equity,t,ETF,3,t,t,t,,,4705.18109,MGTCBEBE,,E,REGM,TI5Mx,,0,0,250000,1250000,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0527044959,CHF,XSWX,S,13890.0000,t,mifid_2,42.00000000,42.00000000,2013-05-17,TIBN SE Equity,TIBNZ EB Equity,t,EQTY,11,t,t,t,,,2056.81094,INSECHZZ,,EOPU,MTF,TIBNz,100,0,0,250000,1250000,0,,,,f TietoEVRY Oyj,TIETOh,FI0009000277,EUR,XHEL,HE,200000.0000,t,mifid_4,19.77000000,21.35000000,2008-12-05,TIETO FH Equity,TIETOH EB Equity,t,EQTY,12,t,t,t,,,4482652.65781,APKEFIHH,,EOPU,MTF,TIETOh,100,0,0,250000,1250000,0,,,,f TietoEVRY Oyj,TIETOo,FI0009000277,NOK,XOSL,OL,2248100.0000,t,mifid_4,230.80000000,347.60000000,2022-04-12,TIETO NO Equity,TIETOO EB Equity,t,EQTY,12,t,t,t,,,4482652.65781,VPSNNOKK,,EOPU,MTF,TIETOo,100,0,0,250000,1250000,0,,,,f TietoEVRY Oyj,TIETOs,FI0009000277,SEK,XSTO,ST,2219200.0000,t,mifid_4,229.00000000,226.40000000,2010-06-07,TIETOS SS Equity,TIETOS EB Equity,t,EQTY,12,t,t,t,,,4482652.65781,VPCSSESS,,EOPU,MTF,TIETOs,100,0,0,250000,1250000,0,,,,f TI Fluid Systems PLC,TIFSl,GB00BYQB9V88,GBX,XLON,L,17381000.0000,t,mifid_3,154.00000000,154.00000000,2017-10-30,TIFS LN Equity,TIFSL EB Equity,t,EQTY,3,t,t,t,,,2288305.89311,CRSTGB22,,EOPU,MTF,TIFSl,100,0,0,250000,1250000,0,,,,f L&G India INR Government Bond UCITS ETF,TIGAm,IE000YSUEJ32,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.54800000,9.58500000,2024-03-13,TIGA IM Equity,TIGAM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,TIGAm,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TIGBl,IE00BKWD3F20,GBX,XLON,L,86905000.0000,t,mifid_6,3967.25000000,4009.00000000,2021-12-01,TIGB LN Equity,TIGBL EB Equity,t,ETF,3,t,t,t,,,212171.21188,MGTCBEBE,,EOPU,MTF,TIGBl,100,0,0,250000,1250000,0,,,,f Millicom International Cellular SA,TIGOs,SE0001174970,SEK,XSTO,ST,2219200.0000,t,mifid_5,198.32500000,198.32500000,2009-11-12,TIGO SS Equity,TIGOS EB Equity,t,EQTY,12,t,t,t,,,3885458.45043,VPCSSESS,,EOPU,MTF,TIGOs,100,0,0,250000,1250000,0,,,,f L&G India INR Government Bond UCITS ETF,TIGRm,IE00BL6K6H97,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.13200000,8.15500000,2024-03-13,TIGR IM Equity,TIGRM EB Equity,t,ETF,9,t,t,t,,,551291.93075,MOTIITMM,,EOPU,MTF,TIGRm,100,0,0,250000,1250000,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,5214300.0000,t,mifid_2,69.60000000,69.60000000,2015-06-30,TIGT LN Equity,TIGTL EB Equity,t,EQTY,3,t,t,t,,,402378.10109,CRSTGB22,,EOPU,MTF,TIGTl,100,0,0,250000,1250000,0,,,,f Texas Instruments Inc,TIId,US8825081040,EUR,XETR,DE,300000.0000,t,mifid_6,157.60000000,157.82000000,2023-03-13,TII GY Equity,TIID EB Equity,t,EQTY,8,t,t,t,,,23329762.22265,DAKVDEFF,,EOPU,MTF,TIId,100,0,0,250000,1250000,0,,,,f Zeal Network SE,TIMAd,DE000ZEAL241,EUR,XETR,DE,60000.0000,t,mifid_3,29.15000000,30.50000000,2011-01-12,TIMA GY Equity,TIMAD EB Equity,t,EQTY,8,t,t,t,,,241153.68747,DAKVDEFF,,EOPU,MTF,TIMAd,100,0,0,250000,1250000,0,,,,f TINC Comm VA,TINCb,BE0974282148,EUR,XBRU,BR,15000.0000,t,mifid_2,11.70000000,11.55000000,2018-11-13,TINC BB Equity,TINCB EB Equity,t,EQTY,6,t,t,t,,,28295.95031,CIKBBEBB,,EOPU,MTF,TINCb,100,0,0,250000,1250000,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINCz,IE00BKX90W50,CHF,XSWX,S,926000.0000,t,xetra_ne2,95.47400000,109.72000000,2022-01-17,TINC SE Equity,TINCZ EB Equity,t,ETF,11,t,t,t,,,90212.12761,INSECHZZ,,EOPU,MTF,TINCz,100,0,0,250000,1250000,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINEm,IE00BKX90X67,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.69000000,111.61000000,2021-11-23,TINE IM Equity,TINEM EB Equity,t,ETF,9,t,t,t,,,187197.77716,MOTIITMM,,EOPU,MTF,TINEm,100,0,0,250000,1250000,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINFl,IE00BMDWWS85,USD,XLON,L,1105000.0000,t,mifid_6,109.32000000,120.53000000,2021-11-29,TINF LN Equity,TINFL EB Equity,t,ETF,3,t,t,t,,,225603.17774,MGTCBEBE,,EOPU,MTF,TINFl,100,0,0,250000,1250000,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINGl,IE00BN0T9H70,GBP,XLON,L,869050.0000,t,mifid_6,106.64000000,106.69000000,2021-12-01,TING LN Equity,TINGL EB Equity,t,ETF,3,t,t,t,,,359285.85731,MGTCBEBE,,EOPU,MTF,TINGl,100,0,0,250000,1250000,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,900000.0000,t,mtaa4,57.66000000,25.94500000,2016-03-31,TINM IM Equity,TINMM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,TINMm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.52800000,13.20000000,2016-11-17,TIP10D IM Equity,TIP10M EB Equity,t,ETF,9,t,t,t,,,452830.39508,MOTIITMM,,EOPU,MTF,TIP10m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10z,LU1459803133,GBP,XSWX,S,869050.0000,t,xetra_ne2,9.18480000,16.88000000,2021-11-29,TIP10G SE Equity,TIP10Z EB Equity,t,ETF,11,t,t,t,,,549467.36215,INSECHZZ,,EOPU,MTF,TIP10z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11m,LU1459803059,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.63500000,12.26000000,2022-05-10,TIP10E IM Equity,TIP11M EB Equity,t,ETF,9,t,t,t,,,7984.27726,MOTIITMM,,EOPU,MTF,TIP11m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11z,LU1459802754,USD,XSWX,S,1105000.0000,t,xetra_ne2,10.38150000,11.65050000,2021-11-29,TIP10D SE Equity,TIP11Z EB Equity,t,ETF,11,t,t,t,,,452830.39508,INSECHZZ,,EOPU,MTF,TIP11z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Az,LU1459801517,USD,XSWX,S,1105000.0000,t,xetra_ne2,14.42450000,14.58450000,2018-03-07,TIP1A SE Equity,TIP1AZ EB Equity,t,ETF,11,t,t,t,,,773160.81899,INSECHZZ,,EOPU,MTF,TIP1Az,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dm,LU1459801434,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.56000000,12.35400000,2018-02-27,TIP1D IM Equity,TIP1DM EB Equity,t,ETF,9,t,t,t,,,266650.18546,MOTIITMM,,EOPU,MTF,TIP1Dm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dz,LU1459801434,USD,XSWX,S,1105000.0000,t,xetra_ne2,11.48000000,13.01500000,2018-03-07,TIP1D SE Equity,TIP1DZ EB Equity,t,ETF,11,t,t,t,,,266650.18546,INSECHZZ,,EOPU,MTF,TIP1Dz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Em,LU1459801780,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.12000000,11.20000000,2018-10-10,TIP1E IM Equity,TIP1EM EB Equity,t,ETF,9,t,t,t,,,528491.66138,MOTIITMM,,EOPU,MTF,TIP1Em,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Ez,LU1459801780,EUR,XSWX,S,1000000.0000,t,xetra_ne2,11.10800000,11.17350000,2018-03-07,TIP1E SE Equity,TIP1EZ EB Equity,t,ETF,11,t,t,t,,,528491.66138,INSECHZZ,,EOPU,MTF,TIP1Ez,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Gz,LU1459801947,GBP,XSWX,S,869050.0000,t,xetra_ne2,14.29150000,15.28400000,2021-11-29,TIP1G SE Equity,TIP1GZ EB Equity,t,ETF,11,t,t,t,,,143839.74431,INSECHZZ,,EOPU,MTF,TIP1Gz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Sz,LU1459802168,CHF,XSWX,S,926000.0000,t,xetra_ne2,11.54450000,11.66400000,2018-03-07,TIP1S SE Equity,TIP1SZ EB Equity,t,ETF,11,t,t,t,,,77725.80223,INSECHZZ,,EOPU,MTF,TIP1Sz,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5l,IE00BDQYWQ65,USD,XLON,L,1105000.0000,t,mifid_6,5.06050000,5.07600000,2021-04-17,TIP5 LN Equity,TIP5L EB Equity,t,ETF,3,t,t,t,,,6649987.52935,MGTCBEBE,,EOPU,MTF,TIP5l,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5z,IE00BDQYWQ65,USD,XSWX,S,1105000.0000,t,xetra_ne2,5.06340000,5.21600000,2018-02-06,TIP5 SE Equity,TIP5Z EB Equity,t,ETF,11,t,t,t,,,6649987.52935,INSECHZZ,,EOPU,MTF,TIP5z,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPAl,LU1452600197,USD,XLON,L,1105000.0000,t,mifid_6,21.15500000,23.65200000,2021-11-22,TIPA LN Equity,TIPAL EB Equity,t,ETF,3,t,t,t,,,184505.77002,CRSTGB22,,EOPU,MTF,TIPAl,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPEm,LU1452600437,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.25200000,21.92000000,2021-11-23,TIPE IM Equity,TIPEM EB Equity,t,ETF,9,t,t,t,,,213050.96602,MOTIITMM,,EOPU,MTF,TIPEm,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPGl,LU1452600270,GBX,XLON,L,86905000.0000,t,lsetm36,8490.00000000,8580.00000000,2018-02-27,TIPG LN Equity,TIPGL EB Equity,t,ETF,3,t,t,t,,,2590676.67815,CRSTGB22,,EOPU,MTF,TIPGl,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPHl,LU1452600601,GBP,XLON,L,869050.0000,t,lsetm37,101.96500000,102.09000000,2021-04-17,TIPH LN Equity,TIPHL EB Equity,t,ETF,3,t,t,t,,,9083549.39911,CRSTGB22,,EOPU,MTF,TIPHl,100,0,0,250000,1250000,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,15000.0000,t,mifid_1,86.50000000,74.00000000,2013-07-15,TIPI FP Equity,TIPIP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,TIPIp,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,1105000.0000,t,lsetm37,28.21500000,28.26000000,2016-04-18,TIPS LN Equity,TIPSL EB Equity,t,ETF,3,t,t,t,,,1831009.85184,MGTCBEBE,,EOPU,MTF,TIPSl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSm,IE00BZ0G8977,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.95000000,27.04500000,2018-02-14,TIPS IM Equity,TIPSM EB Equity,t,ETF,9,t,t,t,,,1831009.85184,MOTIITMM,,EOPU,MTF,TIPSm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSz,IE00BZ0G8977,USD,XSWX,S,1105000.0000,t,xetra_ne2,28.23100000,28.72100000,2021-04-20,TIPS SE Equity,TIPSZ EB Equity,t,ETF,11,t,t,t,,,1831009.85184,INSECHZZ,,EOPU,MTF,TIPSz,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUl,LU1452600270,USD,XLON,L,1105000.0000,t,lsetm37,107.86000000,107.00000000,2018-02-27,TIPU LN Equity,TIPUL EB Equity,t,ETF,3,t,t,t,,,2590676.67815,CRSTGB22,,EOPU,MTF,TIPUl,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUm,LU1452600270,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.36000000,105.35000000,2018-02-27,TIPU IM Equity,TIPUM EB Equity,t,ETF,9,t,t,t,,,2590676.67815,MOTIITMM,,EOPU,MTF,TIPUm,100,0,0,250000,1250000,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,60000.0000,t,mifid_3,9.45000000,9.45000000,2013-09-23,TIP IM Equity,TIPM EB Equity,t,EQTY,9,t,t,t,,,250197.50509,MOTIITMM,,EOPU,MTF,TIPm,100,0,0,250000,1250000,0,,,,f Italian Sea Group SPA/The,TISGm,IT0005439085,EUR,MTAA,MI,15000.0000,t,mifid_3,10.40000000,7.68000000,2021-10-08,TISG IM Equity,TISGM EB Equity,t,EQTY,9,t,t,t,,,11327.25978,MOTIITMM,,EOPU,MTF,TISGm,100,0,0,250000,1250000,0,,,,f Titan/Netherlands,TITANa,NL0010389508,EUR,XAMS,AS,15000.0000,t,mifid_1,1.50000000,7.12000000,2013-06-05,TITAN NA Equity,TITANA EB Equity,t,EQTY,6,t,t,t,,,0.00000,NECINL2A,,EOPU,MTF,TITANa,100,0,0,250000,1250000,0,,,,f Titan Cement International SA,TITCb,BE0974338700,EUR,XBRU,BR,15000.0000,t,mifid_3,25.60000000,16.54000000,2019-10-28,TITC BB Equity,TITCB EB Equity,t,EQTY,6,t,t,t,,,35074.01758,CIKBBEBB,,EOPU,MTF,TITCb,100,0,0,250000,1250000,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,200000.0000,t,mifid_5,0.22370000,0.22380000,2009-07-09,TITR IM Equity,TITRM EB Equity,t,EQTY,9,t,t,t,,,1998850.91774,MOTIITMM,,EOPU,MTF,TITRm,100,0,0,250000,1250000,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,300000.0000,t,mifid_5,0.22020000,0.22020000,2008-11-27,TIT IM Equity,TITM EB Equity,t,EQTY,9,t,t,t,,,6341039.35495,MOTIITMM,,EOPU,MTF,TITm,100,0,0,250000,1250000,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIUPd,LU1452600270,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.28800000,111.76500000,2022-02-01,TIUP GT Equity,TIUPD EB Equity,t,ETF,8,t,t,t,,,2590676.67815,DAKVDEFF,,EOPU,MTF,TIUPd,100,0,0,250000,1250000,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,111793.5000,t,mifid_2,740.00000000,718.00000000,2013-10-14,TIV DC Equity,TIVC EB Equity,t,EQTY,12,t,t,t,,,669.97883,VPDKDKKK,,EOPU,MTF,TIVc,100,0,0,250000,1250000,0,,,,f TJX Cos Inc/The,TJXd,US8725401090,EUR,XETR,DE,300000.0000,t,mifid_5,89.28000000,85.42000000,2023-03-16,TJX GY Equity,TJXD EB Equity,t,EQTY,8,t,t,t,,,7595586.62962,DAKVDEFF,,EOPU,MTF,TJXd,100,0,0,250000,1250000,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,300000.0000,t,mifid_5,4.82800000,4.60400000,2008-11-19,TKA GY Equity,TKAD EB Equity,t,EQTY,8,t,t,t,,,18497554.71547,DAKVDEFF,,EOPU,MTF,TKAd,100,0,0,250000,1250000,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,200000.0000,t,mifid_3,7.60000000,7.59000000,2010-04-09,TKA AV Equity,TKAV EB Equity,t,EQTY,8,t,t,t,,,1117676.26819,OCSDATWW,,EOPU,MTF,TKAv,100,0,0,250000,1250000,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,13890.0000,t,mifid_2,124.25000000,124.25000000,2014-08-22,TKBP SE Equity,TKBPZ EB Equity,t,EQTY,11,t,t,t,,,23637.42065,INSECHZZ,,EOPU,MTF,TKBPz,100,0,0,250000,1250000,0,,,,f Tikehau Capital SCA,TKOp,FR0013230612,EUR,XPAR,PA,30000.0000,t,mifid_3,20.60000000,20.80000000,2018-12-10,TKO FP Equity,TKOP EB Equity,t,EQTY,5,t,t,t,,,68172.20314,ESESFRPP,,EOPU,MTF,TKOp,100,0,0,250000,1250000,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,15000.0000,t,mifid_2,8.98000000,12.06000000,2014-03-24,TKTT FP Equity,TKTTP EB Equity,t,EQTY,5,t,t,t,,,18010.26320,ESESFRPP,,EOPU,MTF,TKTTp,100,0,0,250000,1250000,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,400000.0000,t,mifid_6,13.22400000,12.52800000,2016-10-04,TKWY NA Equity,TKWYA EB Equity,t,EQTY,6,t,t,t,,,48172318.96925,NECINL2A,,EOPU,MTF,TKWYa,100,0,0,250000,1250000,0,,,,f Tesla Inc,TL0d,US88160R1014,EUR,XETR,DE,500000.0000,t,mifid_6,154.56000000,154.56000000,2018-01-23,TL0 GY Equity,TL0D EB Equity,t,EQTY,8,t,t,t,,,89703361.99614,DAKVDEFF,,EOPU,MTF,TL0d,100,0,0,250000,1250000,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,60000.0000,t,mifid_3,4.23000000,4.29000000,2015-05-07,TLGO SQ Equity,TLGOE EB Equity,t,EQTY,9,t,t,t,,,361333.11603,IBRCESMM,,EOPU,MTF,TLGOe,100,0,0,250000,1250000,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,15000.0000,t,mifid_2,3.00000000,4.45000000,2013-08-12,TLT1V FH Equity,TLT1VH EB Equity,t,EQTY,12,t,t,t,,,712.62856,APKEFIHH,,EOPU,MTF,TLT1Vh,100,0,0,250000,1250000,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,26071500.0000,t,mifid_4,28.96000000,28.96000000,2008-11-07,TLW LN Equity,TLWL EB Equity,t,EQTY,3,t,t,t,,,6968594.54465,CRSTGB22,,EOPU,MTF,TLWl,100,0,0,250000,1250000,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,200000.0000,t,mifid_4,69.35000000,68.42500000,2012-10-16,TLX GY Equity,TLXD EB Equity,t,EQTY,8,t,t,t,,,2321561.99768,DAKVDEFF,,EOPU,MTF,TLXd,100,0,0,250000,1250000,0,,,,f T-Mobile US Inc,TM5d,US8725901040,EUR,XETR,DE,300000.0000,t,mifid_6,148.42000000,149.78000000,2023-03-10,TM5 GY Equity,TM5D EB Equity,t,EQTY,8,t,t,t,,,13106674.70442,DAKVDEFF,,EOPU,MTF,TM5d,100,0,0,250000,1250000,0,,,,f Taylor Maritime Investments Ltd,TMIPl,GG00BP2NJT37,GBX,XLON,L,8690500.0000,t,mifid_2,79.50000000,79.50000000,2022-12-02,TMIP LN Equity,TMIPL EB Equity,t,EQTY,3,t,t,t,,,776782.31472,CRSTGB22,,EOPU,MTF,TMIPl,100,0,0,250000,1250000,0,,,,f Taylor Maritime Investments Ltd,TMIl,GG00BP2NJT37,USD,XLON,L,110500.0000,t,mifid_2,1.02000000,0.81500000,2022-12-02,TMI LN Equity,TMIL EB Equity,t,EQTY,3,t,t,t,,,776782.31472,CRSTGB22,,EOPU,MTF,TMIl,100,0,0,250000,1250000,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB00BMV92D64,GBX,XLON,L,17381000.0000,t,mifid_3,237.00000000,237.00000000,2008-11-07,TMPL LN Equity,TMPLL EB Equity,t,EQTY,3,t,t,t,,,1620029.53850,CRSTGB22,,EOPU,MTF,TMPLl,100,0,0,250000,1250000,0,,,,f TeamViewer SE,TMVd,DE000A2YN900,EUR,XETR,DE,300000.0000,t,mifid_5,13.42750000,13.42750000,2019-10-03,TMV GY Equity,TMVD EB Equity,t,EQTY,8,t,t,t,,,9386090.58983,DAKVDEFF,,EOPU,MTF,TMVd,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc,TMX1x,IE000RZNG4X9,MXN,CHIX,CHI,18723100.0000,t,mifid_6,863.95000000,858.43490000,2024-02-26,TMX1X IX Equity,TMX1X EB Equity,t,ETF,3,t,t,t,,,25000,MGTCBEBE,,E,REGM,TMX1x,,0,0,250000,1250000,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,15000.0000,t,mifid_3,1.13600000,1.85000000,2010-11-01,TNG FP Equity,TNGP EB Equity,t,EQTY,5,t,t,t,,,4157.89201,ESESFRPP,,EOPU,MTF,TNGp,100,0,0,250000,1250000,0,,,,f Tonies SE,TNIEd,LU2333563281,EUR,XETR,DE,60000.0000,t,mifid_3,4.83000000,4.78000000,2021-10-28,TNIE GY Equity,TNIED EB Equity,t,EQTY,8,t,t,t,,,302286.49671,DAKVDEFF,,EOPU,MTF,TNIEd,100,0,0,250000,1250000,0,,,,f Talenom Oyj,TNOMh,FI4000153580,EUR,XHEL,HE,60000.0000,t,mifid_3,5.18000000,6.41000000,2020-01-14,TNOM FH Equity,TNOMH EB Equity,t,EQTY,12,t,t,t,,,114024.07127,APKEFIHH,,EOPU,MTF,TNOMh,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWp,LU0533033667,EUR,XPAR,PA,1000000.0000,t,tck_0100,711.05000000,711.05000000,2021-06-10,TNOW FP Equity,TNOWP EB Equity,t,ETF,5,t,t,t,,,196923.19721,ESESFRPP,,EOPU,MTF,TNOWp,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOm,LU1834988518,EUR,ETFP,MI,1000000.0000,t,mifid_6,96.44000000,97.75000000,2016-03-30,TNO IM Equity,TNOM EB Equity,t,ETF,9,t,t,t,,,41553.23402,MOTIITMM,,EOPU,MTF,TNOm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOp,LU1834988518,EUR,XPAR,PA,1000000.0000,t,tck_0010,96.39800000,97.32400000,2010-12-22,TNO FP Equity,TNOP EB Equity,t,ETF,5,t,t,t,,,41553.23402,ESESFRPP,,EOPU,MTF,TNOp,100,0,0,250000,1250000,0,,,,f Tinexta Spa,TNXTm,IT0005037210,EUR,MTAA,MI,60000.0000,t,mifid_4,18.19000000,18.02000000,2016-12-15,TNXT IM Equity,TNXTM EB Equity,t,EQTY,9,t,t,t,,,290317.60059,MOTIITMM,,EOPU,MTF,TNXTm,100,0,0,250000,1250000,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,665760.0000,t,mifid_4,2.61800000,19.48000000,2015-04-29,TOBII SS Equity,TOBIIS EB Equity,t,EQTY,12,t,t,t,,,353737.64421,VPCSSESS,,EOPU,MTF,TOBIIs,100,0,0,250000,1250000,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,200000.0000,t,mifid_4,43.00000000,43.01000000,2010-03-08,TOD IM Equity,TODM EB Equity,t,EQTY,9,t,t,t,,,1016520.36134,MOTIITMM,,EOPU,MTF,TODm,100,0,0,250000,1250000,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,200000.0000,t,mifid_4,15.78000000,14.47000000,2017-03-08,TOKMAN FH Equity,TOKMAH EB Equity,t,EQTY,12,t,t,t,,,1271856.91182,APKEFIHH,,EOPU,MTF,TOKMAh,100,0,0,250000,1250000,0,,,,f TomTom NV,TOM2a,NL0013332471,EUR,XAMS,AS,200000.0000,t,mifid_4,7.08000000,7.08000000,2008-11-14,TOM2 NA Equity,TOM2A EB Equity,t,EQTY,6,t,t,t,,,2529025.59423,NECINL2A,,EOPU,MTF,TOM2a,100,0,0,250000,1250000,0,,,,f TOMRA Systems ASA,TOMo,NO0012470089,NOK,XOSL,OL,3372150.0000,t,mifid_5,154.90000000,154.90000000,2008-12-05,TOM NO Equity,TOMO EB Equity,t,EQTY,12,t,t,t,,,5691337.15156,VPSNNOKK,,EOPU,MTF,TOMo,100,0,0,250000,1250000,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,1490580.0000,t,mifid_4,299.40000000,305.00000000,2008-12-05,TOP DC Equity,TOPC EB Equity,t,EQTY,12,t,t,t,,,2522567.84600,VPDKDKKK,,EOPU,MTF,TOPc,100,0,0,250000,1250000,0,,,,f TotalEnergies SE,TOTBd,FR0000120271,EUR,XETR,DE,650000.0000,t,mifid_6,62.83000000,61.85000000,2012-10-26,TOTB GY Equity,TOTBD EB Equity,t,EQTY,8,t,t,t,,,646607273.23573,DAKVDEFF,,EOPU,MTF,TOTBd,100,0,0,250000,1250000,0,,,,f Totens Sparebank,TOTGo,NO0006001205,NOK,XOSL,OL,168607.5000,t,mifid_1,226.00000000,138.00000000,2019-08-16,TOTG NO Equity,TOTGO EB Equity,t,EQTY,12,t,t,t,,,1077.61740,VPSNNOKK,,EOPU,MTF,TOTGo,100,0,0,250000,1250000,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,15000.0000,t,mifid_2,4.74000000,9.06000000,2013-07-15,TOUP FP Equity,TOUPP EB Equity,t,EQTY,5,t,t,t,,,513.30525,ESESFRPP,,EOPU,MTF,TOUPp,100,0,0,250000,1250000,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,1303575.0000,t,mifid_1,137.00000000,125.00000000,2015-04-09,TOWN LN Equity,TOWNL EB Equity,t,EQTY,3,t,t,t,,,38336.22499,CRSTGB22,,EOPU,MTF,TOWNl,100,0,0,250000,1250000,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TP05l,IE00BDQYWQ65,GBX,XLON,L,86905000.0000,t,mifid_6,397.80000000,396.00000000,2021-04-17,TP05 LN Equity,TP05L EB Equity,t,ETF,3,t,t,t,,,6649987.52935,MGTCBEBE,,EOPU,MTF,TP05l,100,0,0,250000,1250000,0,,,,f PVA TePla AG,TPEd,DE0007461006,EUR,XETR,DE,100000.0000,t,mifid_4,21.42000000,21.76000000,2017-08-24,TPE GY Equity,TPED EB Equity,t,EQTY,8,t,t,t,,,665193.29559,DAKVDEFF,,EOPU,MTF,TPEd,100,0,0,250000,1250000,0,,,,f Tauron Polska Energia SA,TPEw,PLTAURN00011,PLN,XWAR,WA,65092.5000,t,mifid_6,0,1.78000000,2018-11-05,TPE PW Equity,TPEW EB Equity,t,EQTY,10,t,f,t,,,18298.92189,KDPWPLPW,,EOPU,MTF,TPEw,100,0,0,250000,1250000,0,,,,f Platform Group AG,TPGd,DE000A2QEFA1,EUR,XETR,DE,15000.0000,t,mifid_2,6.44000000,5.58000000,2023-01-10,TPG GY Equity,TPGD EB Equity,t,EQTY,8,t,t,t,,,21120.53727,DAKVDEFF,,EOPU,MTF,TPGd,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,LU1681037948,USD,XLON,L,1105000.0000,t,mifid_6,123.16000000,100.96000000,2016-04-18,TPHU LN Equity,TPHUL EB Equity,t,ETF,3,t,t,t,,,32447.61586,CRSTGB22,,EOPU,MTF,TPHUl,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,LU1681037948,USD,XPAR,PA,1105000.0000,t,tck_0001,123.03300000,78.99420000,2016-04-18,TPHU FP Equity,TPHUP EB Equity,t,ETF,5,t,t,t,,,32447.61586,MGTCBEBE,,EOPU,MTF,TPHUp,100,0,0,250000,1250000,0,,,,f Travis Perkins PLC,TPKl,GB00BK9RKT01,GBX,XLON,L,26071500.0000,t,mifid_5,694.70000000,694.70000000,2008-11-07,TPK LN Equity,TPKL EB Equity,t,EQTY,3,t,t,t,,,22925684.86324,CRSTGB22,,EOPU,MTF,TPKl,100,0,0,250000,1250000,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,110500.0000,t,mifid_2,21.70000000,21.60000000,2016-09-22,TPOU LN Equity,TPOUL EB Equity,t,EQTY,3,t,t,t,,,592910.87919,CRSTGB22,,EOPU,MTF,TPOUl,100,0,0,250000,1250000,0,,,,f Technoprobe SpA,TPROm,IT0005482333,EUR,MTAA,MI,100000.0000,t,mifid_4,8.41250000,8.41250000,2023-05-16,TPRO IM Equity,TPROM EB Equity,t,EQTY,9,t,t,t,,,766496.73485,MOTIITMM,,EOPU,MTF,TPROm,100,0,0,250000,1250000,0,,,,f iShares USD TIPS UCITS ETF,TPSAa,IE00B1FZSC47,EUR,XAMS,AS,1000000.0000,t,tck_0100,213.08000000,215.98000000,2018-09-11,TPSA NA Equity,TPSAA EB Equity,t,ETF,6,t,t,t,,,20786263.79174,MGTCBEBE,,EOPU,MTF,TPSAa,100,0,0,250000,1250000,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,5214300.0000,t,mifid_2,44.00000000,44.00000000,2013-11-29,TPT LN Equity,TPTL EB Equity,t,EQTY,3,t,t,t,,,220178.88963,CRSTGB22,,EOPU,MTF,TPTl,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPXEp,LU1681037609,EUR,XPAR,PA,1000000.0000,t,tck_0050,107.33500000,93.90000000,2018-02-01,TPXE FP Equity,TPXEP EB Equity,t,ETF,5,t,t,t,,,616531.12514,ESESFRPP,,EOPU,MTF,TPXEp,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPXGl,LU1681037781,GBX,XLON,L,86905000.0000,t,mifid_6,9176.50000000,9165.00000000,2018-02-01,TPXG LN Equity,TPXGL EB Equity,t,ETF,3,t,t,t,,,702359.09790,CRSTGB22,,EOPU,MTF,TPXGl,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,LU1681037864,EUR,ETFP,MI,1000000.0000,t,mtaa4,383.60000000,308.30000000,2016-03-30,TPXH IM Equity,TPXHM EB Equity,t,ETF,9,t,t,t,,,519394.91918,MOTIITMM,,EOPU,MTF,TPXHm,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,LU1681037864,EUR,XPAR,PA,1000000.0000,t,tck_0100,383.36000000,329.41000000,2015-08-14,TPXH FP Equity,TPXHP EB Equity,t,ETF,5,t,t,t,,,519394.91918,ESESFRPP,,EOPU,MTF,TPXHp,100,0,0,250000,1250000,0,,,,f Amundi Japan Topix UCITS ETF,TPXUl,LU1681037781,USD,XLON,L,1105000.0000,t,tck_0100,116.76000000,117.39000000,2018-02-01,TPXU LN Equity,TPXUL EB Equity,t,ETF,3,t,t,t,,,702359.09790,CRSTGB22,,EOPU,MTF,TPXUl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TR3Gl,IE00BF2FNG46,GBX,XLON,L,86905000.0000,t,mifid_6,3005.50000000,3093.00000000,2021-12-02,TR3G LN Equity,TR3GL EB Equity,t,ETF,3,t,t,t,,,2760147.05169,MGTCBEBE,,EOPU,MTF,TR3Gl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Gl,IE00BF2FNQ44,GBX,XLON,L,86905000.0000,t,mifid_6,2923.00000000,3506.00000000,2021-12-02,TR7G LN Equity,TR7GL EB Equity,t,ETF,3,t,t,t,,,327495.33140,MGTCBEBE,,EOPU,MTF,TR7Gl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Sl,IE00BF2GC043,GBX,XLON,L,86905000.0000,t,mifid_6,3541.50000000,3621.00000000,2021-12-02,TR7S LN Equity,TR7SL EB Equity,t,ETF,3,t,t,t,,,333092.41297,MGTCBEBE,,EOPU,MTF,TR7Sl,100,0,0,250000,1250000,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,166440.0000,t,mifid_2,258.00000000,190.00000000,2016-01-25,TRACB SS Equity,TRACBS EB Equity,t,EQTY,12,t,t,t,,,310.92466,VPCSSESS,,EOPU,MTF,TRACBs,100,0,0,250000,1250000,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,166440.0000,t,mifid_2,4.36000000,3.20000000,2016-05-16,TRAD SS Equity,TRADS EB Equity,t,EQTY,12,t,t,t,,,589.10243,VPCSSESS,,EOPU,MTF,TRADs,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRAUl,IE00BF2GFJ42,USD,XLON,L,1105000.0000,t,mifid_6,40.46250000,40.48000000,2024-02-28,TRAU LN Equity,TRAUL EB Equity,t,ETF,3,t,t,t,,,378049.94678,MGTCBEBE,,EOPU,MTF,TRAUl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRD1d,IE00BKWD3C98,EUR,XETR,DE,1000000.0000,t,xetra_ne2,37.21700000,38.53000000,2022-01-28,TRD1 GT Equity,TRD1D EB Equity,t,ETF,8,t,t,t,,,42058.47036,DAKVDEFF,,EOPU,MTF,TRD1d,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRD3d,IE00BF2FNG46,EUR,XETR,DE,1000000.0000,t,xetra_ne2,35.17300000,38.64000000,2022-01-31,TRD3 GT Equity,TRD3D EB Equity,t,ETF,8,t,t,t,,,2760147.05169,DAKVDEFF,,EOPU,MTF,TRD3d,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRD7d,IE00BF2FNQ44,EUR,XETR,DE,1000000.0000,t,xetra_ne2,34.20300000,37.15500000,2022-01-31,TRD7 GT Equity,TRD7D EB Equity,t,ETF,8,t,t,t,,,327495.33140,DAKVDEFF,,EOPU,MTF,TRD7d,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDEd,IE00BF2FN869,EUR,XETR,DE,1000000.0000,t,xetra_ne2,31.51400000,41.54700000,2022-01-07,TRDE GT Equity,TRDED EB Equity,t,ETF,8,t,t,t,,,5118074.96208,DAKVDEFF,,EOPU,MTF,TRDEd,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRDSd,IE00BF2GFH28,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.04000000,37.44600000,2022-01-31,TRDS GT Equity,TRDSD EB Equity,t,ETF,8,t,t,t,,,3744345.63728,DAKVDEFF,,EOPU,MTF,TRDSd,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDXd,IE00BF2FN646,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.28200000,35.31900000,2022-01-31,TRDX GT Equity,TRDXD EB Equity,t,ETF,8,t,t,t,,,8407307.30783,DAKVDEFF,,EOPU,MTF,TRDXd,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3l,IE00BF2FNG46,USD,XLON,L,1105000.0000,t,mifid_6,38.23000000,38.73500000,2022-02-21,TRE3 LN Equity,TRE3L EB Equity,t,ETF,3,t,t,t,,,2760147.05169,MGTCBEBE,,EOPU,MTF,TRE3l,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3m,IE00BF2FNG46,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.17000000,35.60000000,2022-04-26,TRE3 IM Equity,TRE3M EB Equity,t,ETF,9,t,t,t,,,2760147.05169,MOTIITMM,,EOPU,MTF,TRE3m,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7l,IE00BF2FNQ44,USD,XLON,L,1105000.0000,t,mifid_6,37.18250000,37.55000000,2022-03-24,TRE7 LN Equity,TRE7L EB Equity,t,ETF,3,t,t,t,,,327495.33140,MGTCBEBE,,EOPU,MTF,TRE7l,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7m,IE00BF2FNQ44,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.20000000,37.48000000,2021-11-23,TRE7 IM Equity,TRE7M EB Equity,t,ETF,9,t,t,t,,,327495.33140,MOTIITMM,,EOPU,MTF,TRE7m,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIl,IE00BKWD3C98,USD,XLON,L,1105000.0000,t,mifid_6,40.46000000,40.72750000,2022-05-06,TREI LN Equity,TREIL EB Equity,t,ETF,3,t,t,t,,,42058.47036,MGTCBEBE,,EOPU,MTF,TREIl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIz,IE00BKWD3C98,USD,XSWX,S,1105000.0000,t,xetra_ne2,40.45100000,40.76800000,2023-11-17,TREI SE Equity,TREIZ EB Equity,t,ETF,11,t,t,t,,,42058.47036,INSECHZZ,,EOPU,MTF,TREIz,100,0,0,250000,1250000,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,3328800.0000,t,mifid_5,399.40000000,399.40000000,2009-07-24,TRELB SS Equity,TRELBS EB Equity,t,EQTY,12,t,t,t,,,10249145.99140,VPCSSESS,,EOPU,MTF,TRELBs,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRELl,IE00BKWD3743,USD,XLON,L,1105000.0000,t,mifid_6,4.36230000,4.01000000,2023-10-25,TREL LN Equity,TRELL EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,TRELl,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESl,IE00BF2GFH28,USD,XLON,L,1105000.0000,t,mifid_6,35.92250000,36.80750000,2022-03-24,TRES LN Equity,TRESL EB Equity,t,ETF,3,t,t,t,,,3744345.63728,MGTCBEBE,,EOPU,MTF,TRESl,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESm,IE00BF2GFH28,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.04000000,37.89000000,2021-11-23,TRES IM Equity,TRESM EB Equity,t,ETF,9,t,t,t,,,3744345.63728,MOTIITMM,,EOPU,MTF,TRESm,100,0,0,250000,1250000,0,,,,f VanEck Global Real Estate UCITS ETF,TRETd,NL0009690239,EUR,XETR,DE,1000000.0000,t,mifid_6,35.91000000,36.23500000,2023-12-07,TRET GT Equity,TRETD EB Equity,t,ETF,8,t,t,t,,,698418.50637,DAKVDEFF,,EOPU,MTF,TRETd,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXl,IE00BF2FN646,USD,XLON,L,1105000.0000,t,mifid_6,35.10000000,35.29000000,2021-12-01,TREX LN Equity,TREXL EB Equity,t,ETF,3,t,t,t,,,8407307.30783,MGTCBEBE,,EOPU,MTF,TREXl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXm,IE00BF2FN646,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.28000000,34.27000000,2021-11-23,TREX IM Equity,TREXM EB Equity,t,ETF,9,t,t,t,,,8407307.30783,MOTIITMM,,EOPU,MTF,TREXm,100,0,0,250000,1250000,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,200000.0000,t,mifid_4,7.13000000,7.06750000,2009-12-11,TRE SQ Equity,TREE EB Equity,t,EQTY,9,t,t,t,,,1049116.86229,IBRCESMM,,EOPU,MTF,TREe,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRFEd,IE00BF2GFK56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.51100000,35.04500000,2022-05-11,TRFE GT Equity,TRFED EB Equity,t,ETF,8,t,t,t,,,747021.43936,DAKVDEFF,,EOPU,MTF,TRFEd,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRGBl,IE00BF2GFM70,GBX,XLON,L,86905000.0000,t,mifid_6,3324.50000000,3385.50000000,2021-12-03,TRGB LN Equity,TRGBL EB Equity,t,ETF,3,t,t,t,,,5770073.94008,MGTCBEBE,,EOPU,MTF,TRGBl,100,0,0,250000,1250000,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,15000.0000,t,mifid_3,0.56900000,0.59200000,2013-05-24,TRG SQ Equity,TRGE EB Equity,t,EQTY,9,t,t,t,,,6410.48031,IBRCESMM,,EOPU,MTF,TRGe,100,0,0,250000,1250000,0,,,,f Trainers House Oyj,TRH1Vh,FI4000519202,EUR,XHEL,HE,15000.0000,t,mifid_2,2.44000000,3.88000000,2013-08-12,TRH1V FH Equity,TRH1VH EB Equity,t,EQTY,12,t,t,t,,,214.52894,APKEFIHH,,EOPU,MTF,TRH1Vh,100,0,0,250000,1250000,0,,,,f Fastighets AB Trianon,TRIABs,SE0018013658,SEK,XSTO,ST,166440.0000,t,mifid_2,17.10000000,16.20000000,2024-03-05,TRIANB SS Equity,TRIABS EB Equity,t,EQTY,12,t,t,t,,,536.42461,VPCSSESS,,EOPU,MTF,TRIABs,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRIAl,IE00BKWD3D06,USD,XLON,L,1105000.0000,t,mifid_6,43.89500000,41.91000000,2023-03-27,TRIA LN Equity,TRIAL EB Equity,t,ETF,3,t,t,t,,,36071.41330,MGTCBEBE,,EOPU,MTF,TRIAl,100,0,0,250000,1250000,0,,,,f Trifork Holding AG,TRIFOc,CH1111227810,DKK,XCSE,CO,111793.5000,t,mifid_3,119.00000000,142.40000000,2013-10-14,TRIFOR DC Equity,TRIFOC EB Equity,t,EQTY,12,t,t,t,,,44610.14430,VPDKDKKK,,EOPU,MTF,TRIFOc,100,0,0,250000,1250000,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,26071500.0000,t,mifid_3,101.00000000,101.00000000,2015-06-09,TRIG LN Equity,TRIGL EB Equity,t,EQTY,3,t,t,t,,,11308970.42030,CRSTGB22,,EOPU,MTF,TRIGl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRISl,IE00BKWD3C98,GBX,XLON,L,86905000.0000,t,mifid_6,3180.50000000,3238.50000000,2022-01-17,TRIS LN Equity,TRISL EB Equity,t,ETF,3,t,t,t,,,42058.47036,MGTCBEBE,,EOPU,MTF,TRISl,100,0,0,250000,1250000,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,5214300.0000,t,mifid_2,73.00000000,72.40000000,2015-04-09,TRI LN Equity,TRIL EB Equity,t,EQTY,3,t,t,t,,,326357.78075,CRSTGB22,,EOPU,MTF,TRIl,100,0,0,250000,1250000,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,200000.0000,t,mifid_4,146.90000000,142.65000000,2010-11-01,TRI FP Equity,TRIP EB Equity,t,EQTY,5,t,t,t,,,2213498.25326,ESESFRPP,,EOPU,MTF,TRIp,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRLGl,IE00BKWD3859,GBX,XLON,L,86905000.0000,t,mifid_6,425.67500000,472.62500000,2023-06-13,TRLG LN Equity,TRLGL EB Equity,t,ETF,3,t,t,t,,,204986.55121,MGTCBEBE,,EOPU,MTF,TRLGl,100,0,0,250000,1250000,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,1490580.0000,t,mifid_4,232.00000000,232.00000000,2016-08-15,TRMDA DC Equity,TRMDAC EB Equity,t,EQTY,12,t,t,t,,,2333426.60153,VPDKDKKK,,EOPU,MTF,TRMDAc,100,0,0,250000,1250000,0,,,,f Thor Medical ASA,TRMEDo,NO0010597883,NOK,XOSL,OL,337215.0000,t,mifid_3,0.90000000,3.59000000,2016-03-16,TRMED NO Equity,TRMEDO EB Equity,t,EQTY,12,t,t,t,,,59101.00268,VPSNNOKK,,EOPU,MTF,TRMEDo,100,0,0,250000,1250000,0,,,,f Trainline PLC,TRNl,GB00BKDTK925,GBX,XLON,L,26071500.0000,t,mifid_4,378.00000000,378.00000000,2019-06-26,TRN LN Equity,TRNL EB Equity,t,EQTY,3,t,t,t,,,8099446.86497,CRSTGB22,,EOPU,MTF,TRNl,100,0,0,250000,1250000,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,300000.0000,t,mifid_5,7.60400000,7.60400000,2008-11-27,TRN IM Equity,TRNM EB Equity,t,EQTY,9,t,t,t,,,12204123.04698,MOTIITMM,,EOPU,MTF,TRNm,100,0,0,250000,1250000,0,,,,f Troax Group AB,TROAXs,SE0012729366,SEK,XSTO,ST,665760.0000,t,mifid_4,223.00000000,172.60000000,2016-03-16,TROAX SS Equity,TROAXS EB Equity,t,EQTY,12,t,t,t,,,406370.39743,VPCSSESS,,EOPU,MTF,TROAXs,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3l,IE00BC7GZJ81,USD,XLON,L,1105000.0000,t,lsetm37,47.59000000,47.89000000,2021-04-16,TRS3 LN Equity,TRS3L EB Equity,t,ETF,3,t,t,t,,,864723.05017,MGTCBEBE,,EOPU,MTF,TRS3l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3m,IE00BC7GZJ81,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.77500000,41.88500000,2018-02-05,TRS3 IM Equity,TRS3M EB Equity,t,ETF,9,t,t,t,,,864723.05017,MOTIITMM,,EOPU,MTF,TRS3m,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,926000.0000,t,xetra_ne2,42.16000000,41.27200000,2015-04-20,TRS3 SE Equity,TRS3Z EB Equity,t,ETF,11,t,t,t,,,864723.05017,INSECHZZ,,EOPU,MTF,TRS3z,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5l,IE00BYSZ5R67,USD,XLON,L,1105000.0000,t,lsetm37,27.26500000,32.04000000,2018-02-12,TRS5 LN Equity,TRS5L EB Equity,t,ETF,3,t,t,t,,,155811.04366,MGTCBEBE,,EOPU,MTF,TRS5l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5m,IE00BYSZ5R67,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.08000000,25.68000000,2018-02-12,TRS5 IM Equity,TRS5M EB Equity,t,ETF,9,t,t,t,,,155811.04366,MOTIITMM,,EOPU,MTF,TRS5m,100,0,0,250000,1250000,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRSGl,IE00BF2GFH28,GBX,XLON,L,86905000.0000,t,mifid_6,2823.25000000,3093.00000000,2022-01-17,TRSG LN Equity,TRSGL EB Equity,t,ETF,3,t,t,t,,,3744345.63728,MGTCBEBE,,EOPU,MTF,TRSGl,100,0,0,250000,1250000,0,,,,f Trustpilot Group PLC,TRSTl,GB00BNK9TP58,GBX,XLON,L,17381000.0000,t,mifid_4,204.60000000,204.60000000,2021-03-31,TRST LN Equity,TRSTL EB Equity,t,EQTY,3,t,t,t,,,3048056.53891,CRSTGB22,,EOPU,MTF,TRSTl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXl,IE00BYSZ5T81,USD,XLON,L,1105000.0000,t,lsetm37,25.32000000,31.57000000,2018-02-13,TRSX LN Equity,TRSXL EB Equity,t,ETF,3,t,t,t,,,102423.39336,MGTCBEBE,,EOPU,MTF,TRSXl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXm,IE00BYSZ5T81,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.28000000,27.27500000,2018-02-13,TRSX IM Equity,TRSXM EB Equity,t,ETF,9,t,t,t,,,102423.39336,MOTIITMM,,EOPU,MTF,TRSXm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,1105000.0000,t,lsetm37,95.36000000,96.42000000,2016-09-22,TRSY LN Equity,TRSYL EB Equity,t,ETF,3,t,t,t,,,2457182.47586,MGTCBEBE,,EOPU,MTF,TRSYl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYm,IE00B44CND37,EUR,ETFP,MI,1000000.0000,t,mtaa4,87.70000000,100.47000000,2018-02-02,TRSY IM Equity,TRSYM EB Equity,t,ETF,9,t,t,t,,,2457182.47586,MOTIITMM,,EOPU,MTF,TRSYm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,926000.0000,t,xetra_ne2,84.52000000,84.41800000,2013-10-25,TRSY SE Equity,TRSYZ EB Equity,t,ETF,11,t,t,t,,,2457182.47586,INSECHZZ,,EOPU,MTF,TRSYz,100,0,0,250000,1250000,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRUDm,IE000FXHG8D6,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.19500000,4.72100000,2023-06-14,TRUD IM Equity,TRUDM EB Equity,t,ETF,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,TRUDm,100,0,0,250000,1250000,0,,,,f Truecaller AB,TRUEBs,SE0016787071,SEK,XSTO,ST,2219200.0000,t,mifid_5,27.72000000,27.67500000,2021-11-11,TRUEB SS Equity,TRUEBS EB Equity,t,EQTY,12,t,t,t,,,2352621.69449,VPCSSESS,,EOPU,MTF,TRUEBs,100,0,0,250000,1250000,0,,,,f Citigroup Inc,TRVCd,US1729674242,EUR,XETR,DE,400000.0000,t,mifid_4,52.95000000,52.95000000,2023-03-13,TRVC GY Equity,TRVCD EB Equity,t,EQTY,8,t,t,t,,,29309672.55321,DAKVDEFF,,EOPU,MTF,TRVCd,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,LU1834988781,EUR,ETFP,MI,1000000.0000,t,mifid_6,31.96500000,30.26500000,2016-03-30,TRVL IM Equity,TRVLM EB Equity,t,ETF,9,t,t,t,,,93405.26593,MOTIITMM,,EOPU,MTF,TRVLm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,LU1834988781,EUR,XPAR,PA,1000000.0000,t,tck_0010,31.96000000,24.97500000,2010-12-22,TRV FP Equity,TRVP EB Equity,t,ETF,5,t,t,t,,,93405.26593,ESESFRPP,,EOPU,MTF,TRVp,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEm,IE00BF2FN869,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.51500000,34.59500000,2021-11-23,TRXE IM Equity,TRXEM EB Equity,t,ETF,9,t,t,t,,,5118074.96208,MOTIITMM,,EOPU,MTF,TRXEm,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEz,IE00BF2FN869,EUR,XSWX,S,1000000.0000,t,xetra_ne2,31.51900000,41.77000000,2022-01-17,TRXE SE Equity,TRXEZ EB Equity,t,ETF,11,t,t,t,,,5118074.96208,INSECHZZ,,EOPU,MTF,TRXEz,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXGl,IE00BF2FN646,GBX,XLON,L,86905000.0000,t,mifid_6,2759.00000000,2866.00000000,2023-06-23,TRXG LN Equity,TRXGL EB Equity,t,ETF,3,t,t,t,,,8407307.30783,MGTCBEBE,,EOPU,MTF,TRXGl,100,0,0,250000,1250000,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXSl,IE00BF2FNB90,GBX,XLON,L,86905000.0000,t,mifid_6,3341.50000000,3440.00000000,2021-12-02,TRXS LN Equity,TRXSL EB Equity,t,ETF,3,t,t,t,,,1131889.42075,MGTCBEBE,,EOPU,MTF,TRXSl,100,0,0,250000,1250000,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,2235870.0000,t,mifid_5,142.95000000,142.95000000,2008-12-05,TRYG DC Equity,TRYGC EB Equity,t,EQTY,12,t,t,t,,,9292328.98242,VPDKDKKK,,EOPU,MTF,TRYGc,100,0,0,250000,1250000,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,17381000.0000,t,mifid_3,307.75000000,307.75000000,2008-11-07,TRY LN Equity,TRYL EB Equity,t,EQTY,3,t,t,t,,,3463248.25085,CRSTGB22,,EOPU,MTF,TRYl,100,0,0,250000,1250000,0,,,,f Tesco PLC,TSCOl,GB00BLGZ9862,GBX,XLON,L,56488250.0000,t,mifid_5,287.20000000,287.20000000,2008-11-07,TSCO LN Equity,TSCOL EB Equity,t,EQTY,3,t,t,t,,,138995937.07833,CRSTGB22,,EOPU,MTF,TSCOl,100,0,0,250000,1250000,0,,,,f Tessellis SpA,TSLm,IT0005496473,EUR,MTAA,MI,15000.0000,t,mifid_3,0.51600000,0.42000000,2010-04-12,TSL IM Equity,TSLM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,TSLm,100,0,0,250000,1250000,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEa,NL0010408704,EUR,XAMS,AS,1000000.0000,t,tck_0100,31.11000000,30.49000000,2019-09-09,TSWE NA Equity,TSWEA EB Equity,t,ETF,6,t,t,t,,,83104.01447,NECINL2A,,EOPU,MTF,TSWEa,100,0,0,250000,1250000,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEd,NL0010408704,EUR,XETR,DE,1000000.0000,t,mifid_6,31.04000000,29.24000000,2022-01-19,TSWE GT Equity,TSWED EB Equity,t,ETF,8,t,t,t,,,83104.01447,DAKVDEFF,,EOPU,MTF,TSWEd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TSY3l,IE00BC7GZJ81,GBP,XLON,L,869050.0000,t,lsetm37,37.40500000,36.84000000,2021-04-16,TSY3 LN Equity,TSY3L EB Equity,t,ETF,3,t,t,t,,,864723.05017,MGTCBEBE,,EOPU,MTF,TSY3l,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TSYEp,IE00B44CND37,EUR,XPAR,PA,1000000.0000,t,tck_0010,87.69200000,89.62900000,2021-04-20,TSYE FP Equity,TSYEP EB Equity,t,ETF,5,t,t,t,,,2457182.47586,MGTCBEBE,,EOPU,MTF,TSYEp,100,0,0,250000,1250000,0,,,,f Terveystalo Oyj,TTALOh,FI4000252127,EUR,XHEL,HE,60000.0000,t,mifid_3,7.17000000,7.65000000,2019-06-20,TTALO FH Equity,TTALOH EB Equity,t,EQTY,12,t,t,t,,,289856.38126,APKEFIHH,,EOPU,MTF,TTALOh,100,0,0,250000,1250000,0,,,,f TotalEnergies SE,TTEl,FR0000120271,EUR,XLON,L,650000.0000,t,mifid_5,62.70000000,59.80000000,2017-08-30,TTE LN Equity,TTEL EB Equity,t,EQTY,3,t,t,t,,,646607273.23573,CRSTGB22,,EOPU,MTF,TTEl,100,0,0,250000,1250000,0,,,,f TotalEnergies SE,TTEp,FR0000120271,EUR,XPAR,PA,650000.0000,t,mifid_6,62.73000000,62.73000000,2008-11-07,TTE FP Equity,TTEP EB Equity,t,EQTY,5,t,t,t,,,646607273.23573,ESESFRPP,,EOPU,MTF,TTEp,100,0,0,250000,1250000,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,8690500.0000,t,mifid_3,156.20000000,156.20000000,2012-12-13,TTG LN Equity,TTGL EB Equity,t,EQTY,3,t,t,t,,,893226.42507,CRSTGB22,,EOPU,MTF,TTGl,100,0,0,250000,1250000,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,60000.0000,t,mifid_3,13.72000000,13.60000000,2011-01-12,TTK GY Equity,TTKD EB Equity,t,EQTY,8,t,t,t,,,358656.49603,DAKVDEFF,,EOPU,MTF,TTKd,100,0,0,250000,1250000,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,15000.0000,t,mifid_2,16.90000000,27.30000000,2015-01-29,TTR1 GY Equity,TTR1D EB Equity,t,EQTY,8,t,t,t,,,7098.45115,DAKVDEFF,,EOPU,MTF,TTR1d,100,0,0,250000,1250000,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,66300.0000,t,mifid_2,17.70000000,17.07500000,2013-08-23,TTST LI Equity,TTSTL EB Equity,t,DR,3,t,t,t,,,209606.43874,MGTCBEBE,,EOPU,MTF,TTSTl,100,0,0,250000,1250000,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,60000.0000,t,mifid_3,87.20000000,70.40000000,2010-12-10,TUB BB Equity,TUBB EB Equity,t,EQTY,6,t,t,t,,,168970.72998,CIKBBEBB,,EOPU,MTF,TUBb,100,0,0,250000,1250000,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,60000.0000,t,mifid_3,3.34500000,3.52250000,2013-05-24,TUB SQ Equity,TUBE EB Equity,t,EQTY,9,t,t,t,,,126249.99993,IBRCESMM,,EOPU,MTF,TUBe,100,0,0,250000,1250000,0,,,,f TUI AG,TUI1d,DE000TUAG505,EUR,XETR,DE,300000.0000,t,mifid_5,6.56000000,6.71400000,2008-11-19,TUI1 GY Equity,TUI1D EB Equity,t,EQTY,8,t,t,t,,,8285979.63227,DAKVDEFF,,EOPU,MTF,TUI1d,100,0,0,250000,1250000,0,,,,f TUI AG,TUIl,DE000TUAG505,GBX,XLON,L,26071500.0000,t,mifid_4,561.00000000,561.00000000,2014-12-18,TUI LN Equity,TUIL EB Equity,t,EQTY,3,t,t,t,,,8285979.63227,CRSTGB22,,EOPU,MTF,TUIl,100,0,0,250000,1250000,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,15000.0000,t,mifid_3,0.40450000,0.39600000,2013-08-12,TULAV FH Equity,TULAVH EB Equity,t,EQTY,12,t,t,t,,,6091.71147,APKEFIHH,,EOPU,MTF,TULAVh,100,0,0,250000,1250000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURUl,LU1900067601,USD,XLON,L,1105000.0000,t,mifid_6,43.68000000,48.58500000,2023-12-27,TURU LN Equity,TURUL EB Equity,t,ETF,3,t,t,t,,,91720.62924,CRSTGB22,,EOPU,MTF,TURUl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,LU1900067601,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.15500000,38.64500000,2016-03-30,TUR IM Equity,TURM EB Equity,t,ETF,9,t,t,t,,,91720.62924,MOTIITMM,,EOPU,MTF,TURm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,LU1900067601,EUR,XPAR,PA,1000000.0000,t,tck_0010,40.00500000,42.36400000,2010-12-22,TUR FP Equity,TURP EB Equity,t,ETF,5,t,t,t,,,91720.62924,ESESFRPP,,EOPU,MTF,TURp,100,0,0,250000,1250000,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,15000.0000,t,mifid_1,58.00000000,42.03000000,2013-07-15,TVRB FP Equity,TVRBP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,TVRBp,100,0,0,250000,1250000,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,200000.0000,t,mifid_4,36.76000000,37.06000000,2010-11-01,TWEKA NA Equity,TWEKAA EB Equity,t,EQTY,6,t,t,t,,,1858360.01273,NECINL2A,,EOPU,MTF,TWEKAa,100,0,0,250000,1250000,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,34762000.0000,t,mifid_5,139.57500000,139.57500000,2008-11-07,TW/ LN Equity,TWL EB Equity,t,EQTY,3,t,t,t,,,49189160.20936,CRSTGB22,,EOPU,MTF,TWl,100,0,0,250000,1250000,0,,,,f TX Group AG,TXGNz,CH0011178255,CHF,XSWX,S,55560.0000,t,mifid_3,142.40000000,142.40000000,2013-05-10,TXGN SE Equity,TXGNZ EB Equity,t,EQTY,11,t,t,t,,,335247.91893,INSECHZZ,,EOPU,MTF,TXGNz,100,0,0,250000,1250000,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,15000.0000,t,mifid_3,22.00000000,15.34000000,2013-04-19,TXT IM Equity,TXTM EB Equity,t,EQTY,9,t,t,t,,,6310.63500,MOTIITMM,,EOPU,MTF,TXTm,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,TY3Sd,IE00BKS8QT65,EUR,XETR,DE,900000.0000,t,xetra_ne1,96.41000000,58.67500000,2022-02-17,TY3S GY Equity,TY3SD EB Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,TY3Sd,100,0,0,250000,1250000,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,15000.0000,t,mifid_1,12.20000000,16.50000000,2015-10-29,TYA IM Equity,TYAM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,TYAm,100,0,0,250000,1250000,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,17381000.0000,t,mifid_3,290.50000000,290.50000000,2015-04-07,TYMN LN Equity,TYMNL EB Equity,t,EQTY,3,t,t,t,,,3195314.27828,CRSTGB22,,EOPU,MTF,TYMNl,100,0,0,250000,1250000,0,,,,f Nokian Renkaat Oyj,TYRESh,FI0009005318,EUR,XHEL,HE,300000.0000,t,mifid_5,8.16400000,8.42200000,2008-12-05,TYRES FH Equity,TYRESH EB Equity,t,EQTY,12,t,t,t,,,13754251.10897,APKEFIHH,,EOPU,MTF,TYRESh,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Cl,LU1407890547,USD,XLON,L,1105000.0000,t,mifid_6,6.95000000,6.93700000,2022-09-23,U10C LN Equity,U10CL EB Equity,t,ETF,3,t,t,t,,,74535.78498,CRSTGB22,,EOPU,MTF,U10Cl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Gl,LU1407890620,GBX,XLON,L,86905000.0000,t,mifid_6,8180.50000000,8318.00000000,2018-10-30,U10G LN Equity,U10GL EB Equity,t,ETF,3,t,t,t,,,1062961.72227,CRSTGB22,,EOPU,MTF,U10Gl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Hm,LU1407890976,EUR,ETFP,MI,1000000.0000,t,mtaa4,65.97000000,85.80000000,2018-02-15,U10H IM Equity,U10HM EB Equity,t,ETF,9,t,t,t,,,96431.53939,MOTIITMM,,EOPU,MTF,U10Hm,100,0,0,250000,1250000,0,,,,f Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc,U13CHx,LU2093217771,MXN,CHIX,CHI,18723100.0000,t,mifid_6,282.15000000,233.46210000,2020-09-16,U13CHX IX Equity,U13CHX EB Equity,t,ETF,3,t,t,t,,,6324.22723,MGTCBEBE,,E,REGM,U13CHx,,0,0,250000,1250000,0,,,,f Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc,U13Cx,LU1407887089,USD,CHIX,CHI,1105000.0000,t,mifid_6,10.21100000,10.26280000,2020-09-16,U13CX IX Equity,U13CX EB Equity,t,ETF,3,t,t,t,,,12419.11636,CRSTGB22,,E,REGM,U13Cx,,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Gl,LU1407887162,GBX,XLON,L,86905000.0000,t,lsetm36,7653.50000000,7772.00000000,2021-04-17,U13G LN Equity,U13GL EB Equity,t,ETF,3,t,t,t,,,842020.19802,CRSTGB22,,EOPU,MTF,U13Gl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Hm,LU1407887329,EUR,ETFP,MI,1000000.0000,t,mtaa4,83.23000000,83.47000000,2018-02-22,U13H IM Equity,U13HM EB Equity,t,ETF,9,t,t,t,,,111035.65911,MOTIITMM,,EOPU,MTF,U13Hm,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Gl,LU1407888996,GBX,XLON,L,86905000.0000,t,lsetm36,8239.50000000,9029.00000000,2022-01-18,U37G LN Equity,U37GL EB Equity,t,ETF,3,t,t,t,,,339766.24916,CRSTGB22,,EOPU,MTF,U37Gl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Hl,LU1407889457,GBP,XLON,L,869050.0000,t,mifid_6,10.18800000,10.41700000,2023-01-23,U37H LN Equity,U37HL EB Equity,t,ETF,3,t,t,t,,,104814.38244,CRSTGB22,,EOPU,MTF,U37Hl,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,U500a,IE000KXCEXR3,USD,XAMS,AS,1105000.0000,t,tck_0010,147.40800000,123.07500000,2022-04-29,U500 NA Equity,U500A EB Equity,t,ETF,6,t,t,t,,,1393017.11041,MGTCBEBE,,EOPU,MTF,U500a,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,U71Gl,LU1407888053,GBX,XLON,L,86905000.0000,t,lsetm36,6574.00000000,6945.00000000,2018-02-22,U71G LN Equity,U71GL EB Equity,t,ETF,3,t,t,t,,,355407.04176,CRSTGB22,,EOPU,MTF,U71Gl,100,0,0,250000,1250000,0,,,,f Sprott Junior Uranium Miners UCITS ETF,U8NJd,IE00075IVKF9,EUR,XETR,DE,1000000.0000,t,mifid_6,6.92900000,6.75600000,2024-02-28,U8NJ GT Equity,U8NJD EB Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,U8NJd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UB03l,LU0136242590,GBX,XLON,L,86905000.0000,t,mifid_6,7130.50000000,6894.00000000,2020-07-30,UB03 LN Equity,UB03L EB Equity,t,ETF,3,t,t,t,,,30849.15262,CRSTGB22,,EOPU,MTF,UB03l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB0Fl,LU1169819981,GBX,XLON,L,86905000.0000,t,mifid_6,1349.80000000,1184.80000000,2018-02-20,UB0F LN Equity,UB0FL EB Equity,t,ETF,3,t,t,t,,,45975.41930,CRSTGB22,,EOPU,MTF,UB0Fl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UB74l,LU0721552544,GBX,XLON,L,86905000.0000,t,lsetm36,1896.75000000,1876.00000000,2021-11-22,UB74 LN Equity,UB74L EB Equity,t,ETF,3,t,t,t,,,58315.41556,CRSTGB22,,EOPU,MTF,UB74l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UB82l,LU0721552973,GBX,XLON,L,86905000.0000,t,lsetm36,2901.00000000,3174.50000000,2022-03-24,UB82 LN Equity,UB82L EB Equity,t,ETF,3,t,t,t,,,120008.32892,CRSTGB22,,EOPU,MTF,UB82l,100,0,0,250000,1250000,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBm,LU1525418726,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.47000000,41.32500000,2018-02-27,UBBB IM Equity,UBBBM EB Equity,t,ETF,9,t,t,t,,,433333.94366,MOTIITMM,,EOPU,MTF,UBBBm,100,0,0,250000,1250000,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,13890.0000,t,mifid_6,1429.00000000,1356.00000000,2014-09-08,UBCH SE Equity,UBCHZ EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,UBCHz,100,0,0,250000,1250000,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,16575.0000,t,mifid_6,247.30000000,139.30000000,2015-02-03,UBGH SE Equity,UBGHZ EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,UBGHz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,UBIFl,LU1645380368,GBX,XLON,L,86905000.0000,t,lsetm36,1219.25000000,1350.50000000,2021-11-22,UBIF LN Equity,UBIFL EB Equity,t,ETF,3,t,t,t,,,162500.00851,CRSTGB22,,EOPU,MTF,UBIFl,100,0,0,250000,1250000,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,300000.0000,t,mifid_5,18.99000000,19.10250000,2009-03-06,UBI FP Equity,UBIP EB Equity,t,EQTY,5,t,t,t,,,23385970.65282,ESESFRPP,,EOPU,MTF,UBIp,100,0,0,250000,1250000,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,601900.0000,t,mifid_5,28.00500000,28.00500000,2014-11-28,UBSG SE Equity,UBSGZ EB Equity,t,EQTY,11,t,t,t,,,162033069.49127,INSECHZZ,,EOPU,MTF,UBSGz,100,0,0,250000,1250000,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,15000.0000,t,mifid_3,0.00420000,0.00440000,2013-12-23,UBS SQ Equity,UBSE EB Equity,t,EQTY,9,t,t,t,,,4936.29125,IBRCESMM,,EOPU,MTF,UBSe,100,0,0,250000,1250000,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,15000.0000,t,mifid_2,19.20000000,30.00000000,2015-11-09,UBS AV Equity,UBSV EB Equity,t,EQTY,8,t,t,t,,,6476.05618,OCSDATWW,,EOPU,MTF,UBSv,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UBTLl,LU1459802754,GBX,XLON,L,86905000.0000,t,lsetm36,814.00000000,845.50000000,2021-11-22,UBTL LN Equity,UBTLL EB Equity,t,ETF,3,t,t,t,,,452830.39508,CRSTGB22,,EOPU,MTF,UBTLl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTPl,LU1459801947,GBX,XLON,L,86905000.0000,t,lsetm36,1427.75000000,1415.50000000,2021-11-22,UBTP LN Equity,UBTPL EB Equity,t,ETF,3,t,t,t,,,143839.74431,CRSTGB22,,EOPU,MTF,UBTPl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTSl,LU1459801434,GBX,XLON,L,86905000.0000,t,lsetm36,902.62500000,960.00000000,2021-11-22,UBTS LN Equity,UBTSL EB Equity,t,ETF,3,t,t,t,,,266650.18546,CRSTGB22,,EOPU,MTF,UBTSl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3a,IE00B77D4428,EUR,XAMS,AS,1000000.0000,t,tck_0100,115.28000000,95.41000000,2022-04-29,UBU3 NA Equity,UBU3A EB Equity,t,ETF,6,t,t,t,,,41884.53087,MGTCBEBE,,EOPU,MTF,UBU3a,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7a,IE00B7KQ7B66,EUR,XAMS,AS,1000000.0000,t,tck_0010,78.14000000,66.63100000,2022-04-29,UBU7 NA Equity,UBU7A EB Equity,t,ETF,6,t,t,t,,,70929.01776,MGTCBEBE,,EOPU,MTF,UBU7a,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9a,IE00B7K93397,EUR,XAMS,AS,1000000.0000,t,tck_0010,76.64800000,59.05900000,2018-02-05,UBU9 NA Equity,UBU9A EB Equity,t,ETF,6,t,t,t,,,337920.07014,MGTCBEBE,,EOPU,MTF,UBU9a,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMa,IE00BMP3HG27,EUR,XAMS,AS,1000000.0000,t,mifid_6,9.04200000,9.29700000,2018-02-08,UBUM NA Equity,UBUMA EB Equity,t,ETF,6,t,t,t,,,167632.81357,MGTCBEBE,,EOPU,MTF,UBUMa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMd,IE00BMP3HG27,EUR,XETR,DE,1000000.0000,t,mifid_6,9.03900000,8.76200000,2022-05-12,UBUM GT Equity,UBUMD EB Equity,t,ETF,8,t,t,t,,,167632.81357,DAKVDEFF,,EOPU,MTF,UBUMd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURa,IE00BX7RQY03,EUR,XAMS,AS,1000000.0000,t,mifid_6,27.76000000,16.28000000,2018-02-09,UBUR NA Equity,UBURA EB Equity,t,ETF,6,t,t,t,,,2147.57000,MGTCBEBE,,EOPU,MTF,UBURa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSa,IE00BX7RR706,EUR,XAMS,AS,1000000.0000,t,mifid_6,31.74500000,25.89500000,2018-02-09,UBUS NA Equity,UBUSA EB Equity,t,ETF,6,t,t,t,,,398215.75716,MGTCBEBE,,EOPU,MTF,UBUSa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTa,IE00BX7RRJ27,EUR,XAMS,AS,1000000.0000,t,mifid_6,44.51000000,43.95000000,2018-02-12,UBUT NA Equity,UBUTA EB Equity,t,ETF,6,t,t,t,,,1064612.32561,MGTCBEBE,,EOPU,MTF,UBUTa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVa,IE00BWT3KJ20,EUR,XAMS,AS,1000000.0000,t,mifid_6,26.70000000,18.75000000,2018-02-09,UBUV NA Equity,UBUVA EB Equity,t,ETF,6,t,t,t,,,905.63168,MGTCBEBE,,EOPU,MTF,UBUVa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWa,IE00BWT3KL42,EUR,XAMS,AS,1000000.0000,t,mifid_6,28.68500000,25.50000000,2018-02-09,UBUW NA Equity,UBUWA EB Equity,t,ETF,6,t,t,t,,,47715.92866,MGTCBEBE,,EOPU,MTF,UBUWa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXa,IE00BWT3KN65,EUR,XAMS,AS,1000000.0000,t,mifid_6,38.59500000,26.11500000,2018-02-09,UBUX NA Equity,UBUXA EB Equity,t,ETF,6,t,t,t,,,20099.54284,MGTCBEBE,,EOPU,MTF,UBUXa,100,0,0,250000,1250000,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,185200.0000,t,mifid_3,81.80000000,81.80000000,2013-05-10,UBXN SE Equity,UBXNZ EB Equity,t,EQTY,11,t,t,t,,,2859237.89032,INSECHZZ,,EOPU,MTF,UBXNz,100,0,0,250000,1250000,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC14l,IE00B53H0131,USD,XLON,L,1105000.0000,t,lsetm37,104.19000000,100.87000000,2019-05-21,UC14 LN Equity,UC14L EB Equity,t,ETF,3,t,t,t,,,12646933.07282,CRSTGB22,,EOPU,MTF,UC14l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC64l,LU0950670850,GBX,XLON,L,86905000.0000,t,mifid_6,2940.00000000,2880.50000000,2022-05-31,UC64 LN Equity,UC64L EB Equity,t,ETF,3,t,t,t,,,1485755.53923,CRSTGB22,,EOPU,MTF,UC64l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UC67l,LU0136234654,USD,XLON,L,1105000.0000,t,lsetm37,497.74500000,426.29500000,2022-04-08,UC67 LN Equity,UC67L EB Equity,t,ETF,3,t,t,t,,,49092.00833,CRSTGB22,,EOPU,MTF,UC67l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC68l,LU0340285161,USD,XLON,L,1105000.0000,t,lsetm37,339.64500000,278.96000000,2022-06-27,UC68 LN Equity,UC68L EB Equity,t,ETF,3,t,t,t,,,305137.77546,CRSTGB22,,EOPU,MTF,UC68l,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UC87l,LU1130156323,GBX,XLON,L,86905000.0000,t,lsetm36,2003.00000000,1810.00000000,2018-02-20,UC87 LN Equity,UC87L EB Equity,t,ETF,3,t,t,t,,,392750.23554,CRSTGB22,,EOPU,MTF,UC87l,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UC95l,IE00BX7RQY03,GBX,XLON,L,86905000.0000,t,lsetm36,2373.75000000,1420.00000000,2018-02-09,UC95 LN Equity,UC95L EB Equity,t,ETF,3,t,t,t,,,2147.57000,CRSTGB22,,EOPU,MTF,UC95l,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UC96l,IE00BX7RR706,GBX,XLON,L,86905000.0000,t,lsetm36,2713.50000000,2374.00000000,2018-02-09,UC96 LN Equity,UC96L EB Equity,t,ETF,3,t,t,t,,,398215.75716,CRSTGB22,,EOPU,MTF,UC96l,100,0,0,250000,1250000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,1105000.0000,t,lsetm37,1342.67000000,1327.49000000,2016-04-18,UCAP LN Equity,UCAPL EB Equity,t,ETF,3,t,t,t,,,2461900.50132,CRSTGB22,,EOPU,MTF,UCAPl,100,0,0,250000,1250000,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPz,LU1079841513,USD,XSWX,S,1105000.0000,t,mifid_6,1340.40000000,1346.40000000,2017-06-22,UCAP SE Equity,UCAPZ EB Equity,t,ETF,11,t,t,t,,,2461900.50132,INSECHZZ,,EOPU,MTF,UCAPz,100,0,0,250000,1250000,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,400000.0000,t,mifid_5,107.55000000,106.07500000,2008-11-14,UCB BB Equity,UCBB EB Equity,t,EQTY,6,t,t,t,,,31821890.07759,CIKBBEBB,,EOPU,MTF,UCBb,100,0,0,250000,1250000,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,500000.0000,t,mifid_6,33.25000000,33.25000000,2008-11-27,UCG IM Equity,UCGM EB Equity,t,EQTY,9,t,t,t,,,59171316.97408,MOTIITMM,,EOPU,MTF,UCGm,100,0,0,250000,1250000,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPl,LU1806495575,GBX,XLON,L,86905000.0000,t,mifid_6,4412.50000000,4416.00000000,2023-01-06,UCRP LN Equity,UCRPL EB Equity,t,ETF,3,t,t,t,,,1150337.53661,CRSTGB22,,EOPU,MTF,UCRPl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UD02l,LU1215454460,GBX,XLON,L,86905000.0000,t,mifid_6,1314.90000000,1246.80000000,2018-02-20,UD02 LN Equity,UD02L EB Equity,t,ETF,3,t,t,t,,,24063.64898,CRSTGB22,,EOPU,MTF,UD02l,100,0,0,250000,1250000,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,UDHYd,IE00BG0J4957,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.34110000,4.35500000,2024-02-15,UDHY GT Equity,UDHYD EB Equity,t,ETF,8,t,t,t,,,157374.07311,DAKVDEFF,,EOPU,MTF,UDHYd,100,0,0,250000,1250000,0,,,,f Global X Superdividend UCITS ETF,UDIVd,IE00077FRP95,EUR,XETR,DE,1000000.0000,t,mifid_6,8.07900000,8.19800000,2023-02-16,UDIV GT Equity,UDIVD EB Equity,t,ETF,8,t,t,t,,,29123.25894,DAKVDEFF,,EOPU,MTF,UDIVd,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,1105000.0000,t,lsetm37,70.61000000,70.61000000,2016-09-22,UDVD LN Equity,UDVDL EB Equity,t,ETF,3,t,t,t,,,8766328.41156,MGTCBEBE,,EOPU,MTF,UDVDl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,UE24a,LU1169825954,EUR,XAMS,AS,1000000.0000,t,mifid_6,13.55600000,14.00600000,2018-02-20,UE24 NA Equity,UE24A EB Equity,t,ETF,6,t,t,t,,,79453.30024,MGTCBEBE,,EOPU,MTF,UE24a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE25a,LU1215461085,EUR,XAMS,AS,1000000.0000,t,tck_0010,13.65000000,14.78500000,2018-02-20,UE25 NA Equity,UE25A EB Equity,t,ETF,6,t,t,t,,,207609.32600,MGTCBEBE,,EOPU,MTF,UE25a,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UE31a,IE00BD4TYF66,EUR,XAMS,AS,1000000.0000,t,tck_0010,35.17400000,34.48400000,2018-02-05,UE31 NA Equity,UE31A EB Equity,t,ETF,6,t,t,t,,,178382.95685,MGTCBEBE,,EOPU,MTF,UE31a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UE33a,LU1280303014,EUR,XAMS,AS,1000000.0000,t,mifid_6,25.57000000,25.74000000,2018-02-21,UE33 NA Equity,UE33A EB Equity,t,ETF,6,t,t,t,,,242888.09937,MGTCBEBE,,EOPU,MTF,UE33a,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVa,IE00BYTH5R14,EUR,XAMS,AS,1000000.0000,t,tck_0010,19.27500000,17.68800000,2022-04-29,UEDV NA Equity,UEDVA EB Equity,t,ETF,6,t,t,t,,,41949.59163,MGTCBEBE,,EOPU,MTF,UEDVa,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVl,IE00BYTH5R14,USD,XLON,L,1105000.0000,t,mifid_6,20.97000000,19.46000000,2022-04-08,UEDV LN Equity,UEDVL EB Equity,t,ETF,3,t,t,t,,,41949.59163,MGTCBEBE,,EOPU,MTF,UEDVl,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVm,IE00BYTH5R14,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.19400000,17.62400000,2022-04-26,UEDV IM Equity,UEDVM EB Equity,t,ETF,9,t,t,t,,,41949.59163,MOTIITMM,,EOPU,MTF,UEDVm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0a,LU1048317025,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.55300000,18.56700000,2018-02-16,UEF0 NA Equity,UEF0A EB Equity,t,ETF,6,t,t,t,,,82295.32248,MGTCBEBE,,EOPU,MTF,UEF0a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.54450000,16.44500000,2016-03-22,UEF0 GT Equity,UEF0D EB Equity,t,ETF,8,t,t,t,,,82295.32248,DAKVDEFF,,EOPU,MTF,UEF0d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5a,LU1048313891,EUR,XAMS,AS,1000000.0000,t,tck_0010,11.56200000,11.33000000,2018-02-16,UEF5 NA Equity,UEF5A EB Equity,t,ETF,6,t,t,t,,,2484884.00942,MGTCBEBE,,EOPU,MTF,UEF5a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5d,LU1048313891,EUR,XETR,DE,1000000.0000,t,mifid_6,11.57200000,11.60000000,2023-12-12,UEF5 GT Equity,UEF5D EB Equity,t,ETF,8,t,t,t,,,2484884.00942,DAKVDEFF,,EOPU,MTF,UEF5d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6a,LU1048314196,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.93000000,13.80700000,2021-04-15,UEF6 NA Equity,UEF6A EB Equity,t,ETF,6,t,t,t,,,317141.07705,MGTCBEBE,,EOPU,MTF,UEF6a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6d,LU1048314196,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.93250000,12.54050000,2022-01-12,UEF6 GT Equity,UEF6D EB Equity,t,ETF,8,t,t,t,,,317141.07705,DAKVDEFF,,EOPU,MTF,UEF6d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF7a,LU1048314949,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.53600000,11.56000000,2018-02-16,UEF7 NA Equity,UEF7A EB Equity,t,ETF,6,t,t,t,,,162087.24493,MGTCBEBE,,EOPU,MTF,UEF7a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8a,LU1048315243,EUR,XAMS,AS,1000000.0000,t,tck_0010,14.20100000,13.79900000,2018-04-12,UEF8 NA Equity,UEF8A EB Equity,t,ETF,6,t,t,t,,,71589.33337,MGTCBEBE,,EOPU,MTF,UEF8a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF9a,LU1048316647,EUR,XAMS,AS,1000000.0000,t,tck_0010,13.48600000,13.76900000,2018-02-16,UEF9 NA Equity,UEF9A EB Equity,t,ETF,6,t,t,t,,,71466.74049,MGTCBEBE,,EOPU,MTF,UEF9a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDa,LU0671493277,EUR,XAMS,AS,1000000.0000,t,tck_0100,119.33000000,110.48000000,2018-02-16,UEFD NA Equity,UEFDA EB Equity,t,ETF,6,t,t,t,,,51468.82353,MGTCBEBE,,EOPU,MTF,UEFDa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDd,LU0671493277,EUR,XETR,DE,1000000.0000,t,mifid_6,119.24000000,115.68000000,2017-08-04,UEFD GT Equity,UEFDD EB Equity,t,ETF,8,t,t,t,,,51468.82353,DAKVDEFF,,EOPU,MTF,UEFDd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFa,LU0721552544,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.19500000,19.93000000,2018-02-16,UEFF NA Equity,UEFFA EB Equity,t,ETF,6,t,t,t,,,58315.41556,MGTCBEBE,,EOPU,MTF,UEFFa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFd,LU0721552544,EUR,XETR,DE,1000000.0000,t,xetra_ne2,22.19600000,22.31500000,2022-01-12,UEFF GT Equity,UEFFD EB Equity,t,ETF,8,t,t,t,,,58315.41556,DAKVDEFF,,EOPU,MTF,UEFFd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFIa,LU0721552973,EUR,XAMS,AS,1000000.0000,t,tck_0010,33.95000000,35.80000000,2018-02-16,UEFI NA Equity,UEFIA EB Equity,t,ETF,6,t,t,t,,,120008.32892,MGTCBEBE,,EOPU,MTF,UEFIa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFId,LU0721552973,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.95400000,40.26300000,2022-01-12,UEFI GT Equity,UEFID EB Equity,t,ETF,8,t,t,t,,,120008.32892,DAKVDEFF,,EOPU,MTF,UEFId,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,UET5d,LU1971906802,EUR,XETR,DE,1000000.0000,t,mifid_6,17.19400000,14.07800000,2022-05-12,UET5 GT Equity,UET5D EB Equity,t,ETF,8,t,t,t,,,322078.44703,DAKVDEFF,,EOPU,MTF,UET5d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,UETCd,LU1953188833,EUR,XETR,DE,1000000.0000,t,mifid_6,7.09000000,7.04000000,2022-05-12,UETC GT Equity,UETCD EB Equity,t,ETF,8,t,t,t,,,390519.60170,DAKVDEFF,,EOPU,MTF,UETCd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UETEd,LU1048313974,EUR,XETR,DE,1000000.0000,t,mifid_6,14.53800000,13.20200000,2022-05-12,UETE GT Equity,UETED EB Equity,t,ETF,8,t,t,t,,,157086.85188,DAKVDEFF,,EOPU,MTF,UETEd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UFMBd,LU1169821292,EUR,XETR,DE,1000000.0000,t,mifid_6,15.47200000,14.96400000,2023-12-12,UFMB GT Equity,UFMBD EB Equity,t,ETF,8,t,t,t,,,116236.57333,DAKVDEFF,,EOPU,MTF,UFMBd,100,0,0,250000,1250000,0,,,,f WisdomTree Gasoline,UGASl,GB00B15KXW40,USD,XLON,L,994500.0000,t,lsetm37,58.80000000,37.00000000,2022-02-10,UGAS LN Equity,UGASL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,UGASl,100,0,0,250000,1250000,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,900000.0000,t,mtaa4,53.89000000,22.00000000,2016-10-06,UGAS IM Equity,UGASM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,UGASm,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UGDVl,IE00BYTH5R14,GBP,XLON,L,869050.0000,t,mifid_6,16.48200000,14.72300000,2022-04-08,UGDV LN Equity,UGDVL EB Equity,t,ETF,3,t,t,t,,,41949.59163,MGTCBEBE,,EOPU,MTF,UGDVl,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,UH10l,LU1407891271,GBP,XLON,L,869050.0000,t,mifid_6,9.70550000,9.62900000,2024-02-23,UH10 LN Equity,UH10L EB Equity,t,ETF,3,t,t,t,,,461941.00000,CRSTGB22,,EOPU,MTF,UH10l,100,0,0,250000,1250000,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,185200.0000,t,mifid_3,40.10000000,40.10000000,2009-11-12,UHRN SE Equity,UHRNZ EB Equity,t,EQTY,11,t,t,t,,,2996468.60639,INSECHZZ,,EOPU,MTF,UHRNz,100,0,0,250000,1250000,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,370400.0000,t,mifid_5,206.60000000,206.60000000,2008-11-27,UHR SE Equity,UHRZ EB Equity,t,EQTY,11,t,t,t,,,43155161.10738,INSECHZZ,,EOPU,MTF,UHRz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,UIC2d,LU2265794276,EUR,XETR,DE,1000000.0000,t,mifid_6,4.61250000,4.14100000,2022-05-12,UIC2 GT Equity,UIC2D EB Equity,t,ETF,8,t,t,t,,,56365.95052,DAKVDEFF,,EOPU,MTF,UIC2d,100,0,0,250000,1250000,0,,,,f UIE PLC,UIEc,MT0002400118,DKK,XCSE,CO,111793.5000,t,mifid_2,209.00000000,142.00000000,2013-10-14,UIE DC Equity,UIEC EB Equity,t,EQTY,12,t,t,t,,,4661.58805,VPDKDKKK,,EOPU,MTF,UIEc,100,0,0,250000,1250000,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFHd,LU2339917168,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.40400000,48.26100000,2022-05-10,UIFH GT Equity,UIFHD EB Equity,t,ETF,8,t,t,t,,,299965.54764,DAKVDEFF,,EOPU,MTF,UIFHd,100,0,0,250000,1250000,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFLp,LU1525419294,USD,XPAR,PA,1105000.0000,t,tck_0010,58.26100000,59.48700000,2021-11-25,UIFL FP Equity,UIFLP EB Equity,t,ETF,5,t,t,t,,,195093.36502,MGTCBEBE,,EOPU,MTF,UIFLp,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1a,LU0136234068,EUR,XAMS,AS,1000000.0000,t,mifid_6,50.08000000,36.31500000,2018-02-15,UIM1 NA Equity,UIM1A EB Equity,t,ETF,6,t,t,t,,,473493.89736,MGTCBEBE,,EOPU,MTF,UIM1a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2a,LU1215451524,EUR,XAMS,AS,1000000.0000,t,mifid_6,26.94000000,21.00000000,2018-02-20,UIM2 NA Equity,UIM2A EB Equity,t,ETF,6,t,t,t,,,26497.20517,MGTCBEBE,,EOPU,MTF,UIM2a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4a,LU0147308422,EUR,XAMS,AS,1000000.0000,t,mifid_6,162.08000000,139.16000000,2018-02-15,UIM4 NA Equity,UIM4A EB Equity,t,ETF,6,t,t,t,,,515394.24851,MGTCBEBE,,EOPU,MTF,UIM4a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,1000000.0000,t,mifid_6,162.02000000,146.40000000,2015-08-17,EMUEUA GT Equity,UIM4D EB Equity,t,ETF,8,t,t,t,,,515394.24851,DAKVDEFF,,EOPU,MTF,UIM4d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5a,LU0136240974,EUR,XAMS,AS,1000000.0000,t,tck_0010,51.67600000,41.40000000,2018-02-15,UIM5 NA Equity,UIM5A EB Equity,t,ETF,6,t,t,t,,,1683587.84080,MGTCBEBE,,EOPU,MTF,UIM5a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9a,LU0446734872,EUR,XAMS,AS,1000000.0000,t,tck_0010,38.22000000,36.76700000,2018-02-15,UIM9 NA Equity,UIM9A EB Equity,t,ETF,6,t,t,t,,,5176451.89433,MGTCBEBE,,EOPU,MTF,UIM9a,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9d,LU0446734872,EUR,XETR,DE,1000000.0000,t,mifid_6,38.21000000,36.46500000,2022-02-07,CANEUA GT Equity,UIM9D EB Equity,t,ETF,8,t,t,t,,,5176451.89433,DAKVDEFF,,EOPU,MTF,UIM9d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAa,LU0446734104,EUR,XAMS,AS,1000000.0000,t,tck_0100,83.22000000,57.26000000,2018-02-15,UIMA NA Equity,UIMAA EB Equity,t,ETF,6,t,t,t,,,132807.94459,MGTCBEBE,,EOPU,MTF,UIMAa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UIMBd,LU1459802754,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.52540000,10.52550000,2022-01-12,UIMB GT Equity,UIMBD EB Equity,t,ETF,8,t,t,t,,,452830.39508,DAKVDEFF,,EOPU,MTF,UIMBd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,UIMCd,LU1484799769,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.82950000,12.42900000,2022-01-12,UIMC GT Equity,UIMCD EB Equity,t,ETF,8,t,t,t,,,840342.92467,DAKVDEFF,,EOPU,MTF,UIMCd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDa,LU0446734526,EUR,XAMS,AS,1000000.0000,t,mifid_6,38.09500000,38.96000000,2018-02-15,UIMD NA Equity,UIMDA EB Equity,t,ETF,6,t,t,t,,,69460.55147,MGTCBEBE,,EOPU,MTF,UIMDa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMFd,LU1600334798,EUR,XETR,DE,1000000.0000,t,mifid_6,15.27400000,10.76200000,2017-08-28,UIMF GT Equity,UIMFD EB Equity,t,ETF,8,t,t,t,,,56616.43522,DAKVDEFF,,EOPU,MTF,UIMFd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMIa,LU0480132876,EUR,XAMS,AS,1000000.0000,t,tck_0100,94.12000000,94.24000000,2018-02-15,UIMI NA Equity,UIMIA EB Equity,t,ETF,6,t,t,t,,,746260.99365,MGTCBEBE,,EOPU,MTF,UIMIa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMId,LU0480132876,EUR,XETR,DE,1000000.0000,t,xetra_ne2,94.13600000,93.98400000,2024-01-29,UIMI GT Equity,UIMID EB Equity,t,ETF,8,t,t,t,,,746260.99365,DAKVDEFF,,EOPU,MTF,UIMId,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMa,LU0629459743,EUR,XAMS,AS,1000000.0000,t,tck_0100,141.92000000,128.35000000,2018-02-15,UIMM NA Equity,UIMMA EB Equity,t,ETF,6,t,t,t,,,1614792.50581,MGTCBEBE,,EOPU,MTF,UIMMa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMd,LU0629459743,EUR,XETR,DE,1000000.0000,t,mifid_6,141.88000000,140.18000000,2019-11-01,UIMM GT Equity,UIMMD EB Equity,t,ETF,8,t,t,t,,,1614792.50581,DAKVDEFF,,EOPU,MTF,UIMMd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPa,LU0629460089,EUR,XAMS,AS,1000000.0000,t,mifid_6,194.20000000,167.56000000,2018-02-15,UIMP NA Equity,UIMPA EB Equity,t,ETF,6,t,t,t,,,4887515.55321,MGTCBEBE,,EOPU,MTF,UIMPa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPd,LU0629460089,EUR,XETR,DE,1000000.0000,t,mifid_6,194.74000000,193.54000000,2023-11-13,UIMP GT Equity,UIMPD EB Equity,t,ETF,8,t,t,t,,,4887515.55321,DAKVDEFF,,EOPU,MTF,UIMPd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRd,LU0629460675,EUR,XETR,DE,1000000.0000,t,mifid_6,115.52000000,107.00000000,2019-11-01,UIMR GT Equity,UIMRD EB Equity,t,ETF,8,t,t,t,,,1073201.47144,DAKVDEFF,,EOPU,MTF,UIMRd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,UIMSd,IE00BKSCBX74,EUR,XETR,DE,1000000.0000,t,mifid_6,8.98300000,8.10300000,2022-05-12,UIMS GT Equity,UIMSD EB Equity,t,ETF,8,t,t,t,,,124373.78850,DAKVDEFF,,EOPU,MTF,UIMSd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTa,LU0629460832,EUR,XAMS,AS,1000000.0000,t,tck_0100,70.50000000,68.37000000,2022-01-04,UIMT NA Equity,UIMTA EB Equity,t,ETF,6,t,t,t,,,474346.89430,MGTCBEBE,,EOPU,MTF,UIMTa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYa,LU1215454460,EUR,XAMS,AS,1000000.0000,t,mifid_6,15.39600000,15.17600000,2018-02-20,UIMY NA Equity,UIMYA EB Equity,t,ETF,6,t,t,t,,,24063.64898,MGTCBEBE,,EOPU,MTF,UIMYa,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZa,LU1215452928,EUR,XAMS,AS,1000000.0000,t,mifid_6,19.33600000,17.90000000,2018-02-20,UIMZ NA Equity,UIMZA EB Equity,t,ETF,6,t,t,t,,,44322.64150,MGTCBEBE,,EOPU,MTF,UIMZa,100,0,0,250000,1250000,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEd,LU1879532940,EUR,XETR,DE,1000000.0000,t,xetra_ne2,88.34600000,86.12400000,2022-01-14,UINE GT Equity,UINED EB Equity,t,ETF,8,t,t,t,,,2907256.72469,DAKVDEFF,,EOPU,MTF,UINEd,100,0,0,250000,1250000,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEm,LU1879532940,EUR,ETFP,MI,1000000.0000,t,mtaa4,88.32000000,89.27000000,2021-12-03,UINE IM Equity,UINEM EB Equity,t,ETF,9,t,t,t,,,2907256.72469,MOTIITMM,,EOPU,MTF,UINEm,100,0,0,250000,1250000,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,UINFd,LU1390062831,EUR,XETR,DE,1000000.0000,t,xetra_ne2,116.02500000,110.05000000,2022-01-12,UINF GT Equity,UINFD EB Equity,t,ETF,8,t,t,t,,,5474974.54624,DAKVDEFF,,EOPU,MTF,UINFd,100,0,0,250000,1250000,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINUl,LU1879532940,USD,XLON,L,1105000.0000,t,mifid_6,96.02000000,92.72000000,2022-02-02,UINU LN Equity,UINUL EB Equity,t,ETF,3,t,t,t,,,2907256.72469,CRSTGB22,,EOPU,MTF,UINUl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,UIQLd,LU1805389258,EUR,XETR,DE,1000000.0000,t,xetra_ne2,10.20350000,10.93500000,2022-01-13,UIQL GT Equity,UIQLD EB Equity,t,ETF,8,t,t,t,,,21556.66163,DAKVDEFF,,EOPU,MTF,UIQLd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,UIQNd,LU1804202403,EUR,XETR,DE,1000000.0000,t,mifid_6,13.46600000,11.62000000,2022-05-12,UIQN GT Equity,UIQND EB Equity,t,ETF,8,t,t,t,,,44158.87969,DAKVDEFF,,EOPU,MTF,UIQNd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW1d,LU2206597804,EUR,XETR,DE,1000000.0000,t,mifid_6,15.09200000,13.48000000,2022-05-12,UIW1 GT Equity,UIW1D EB Equity,t,ETF,8,t,t,t,,,153569.51939,DAKVDEFF,,EOPU,MTF,UIW1d,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW2d,LU2206597713,EUR,XETR,DE,1000000.0000,t,mifid_6,14.18800000,12.52000000,2022-05-12,UIW2 GT Equity,UIW2D EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,UIW2d,100,0,0,250000,1250000,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,17381000.0000,t,mifid_3,63.80000000,63.80000000,2008-11-07,UKCM LN Equity,UKCML EB Equity,t,EQTY,3,t,t,t,,,3228897.19823,CRSTGB22,,EOPU,MTF,UKCMl,100,0,0,250000,1250000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,869050.0000,t,mifid_6,9.75400000,9.98200000,2016-09-21,UKDV LN Equity,UKDVL EB Equity,t,ETF,3,t,t,t,,,429527.61427,MGTCBEBE,,EOPU,MTF,UKDVl,100,0,0,250000,1250000,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,926000.0000,t,mifid_6,11.05000000,10.89800000,2013-10-25,UKDV SE Equity,UKDVZ EB Equity,t,ETF,11,t,t,t,,,429527.61427,INSECHZZ,,EOPU,MTF,UKDVz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,869050.0000,t,mifid_6,29.37500000,29.43500000,2016-05-13,UKGBPB SE Equity,UKGBBZ EB Equity,t,ETF,11,t,t,t,,,1485755.53923,INSECHZZ,,EOPU,MTF,UKGBBz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPm,LU0950670850,EUR,ETFP,MI,1000000.0000,t,mifid_6,34.42500000,32.76500000,2023-03-06,UKGBPB IM Equity,UKGBPM EB Equity,t,ETF,9,t,t,t,,,1485755.53923,MOTIITMM,,EOPU,MTF,UKGBPm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,869050.0000,t,mifid_6,19.73800000,19.08000000,2016-08-11,UKGBPA SE Equity,UKGBPZ EB Equity,t,ETF,11,t,t,t,,,55687.48897,INSECHZZ,,EOPU,MTF,UKGBPz,100,0,0,250000,1250000,0,,,,f iShares MSCI Target UK Real Estate UCITS ETF,UKREl,IE00BRHZ0398,GBX,XLON,L,86905000.0000,t,lsetm36,400.55000000,393.20000000,2017-04-25,UKRE LN Equity,UKREL EB Equity,t,ETF,3,t,t,t,,,603166.15521,MGTCBEBE,,EOPU,MTF,UKREl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSREz,IE00BYNQMK61,EUR,XSWX,S,1000000.0000,t,mifid_6,18.60600000,13.70000000,2016-06-15,UKSRE SE Equity,UKSREZ EB Equity,t,ETF,11,t,t,t,,,65750.18775,INSECHZZ,,EOPU,MTF,UKSREz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,926000.0000,t,mifid_6,17.12000000,16.84400000,2016-08-09,UKSRF SE Equity,UKSRFZ EB Equity,t,ETF,11,t,t,t,,,4006167.99059,INSECHZZ,,EOPU,MTF,UKSRFz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRa,IE00BMP3HN93,EUR,XAMS,AS,1000000.0000,t,tck_0010,17.79000000,17.34800000,2018-02-08,UKSR NA Equity,UKSRA EB Equity,t,ETF,6,t,t,t,,,4006167.99059,MGTCBEBE,,EOPU,MTF,UKSRa,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRl,IE00BMP3HN93,GBX,XLON,L,86905000.0000,t,mifid_6,1518.40000000,1511.90000000,2019-10-29,UKSR LN Equity,UKSRL EB Equity,t,ETF,3,t,t,t,,,4006167.99059,CRSTGB22,,EOPU,MTF,UKSRl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,869050.0000,t,mifid_6,15.25000000,15.34400000,2016-08-09,UKSR SE Equity,UKSRZ EB Equity,t,ETF,11,t,t,t,,,4006167.99059,INSECHZZ,,EOPU,MTF,UKSRz,100,0,0,250000,1250000,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,26071500.0000,t,mifid_4,137.70000000,137.70000000,2015-06-09,UKW LN Equity,UKWL EB Equity,t,EQTY,3,t,t,t,,,11572868.23702,CRSTGB22,,EOPU,MTF,UKWl,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sl,IE00BF4TW784,GBX,XLON,L,78214500.0000,t,lsetm36,8570.50000000,10735.00000000,2022-02-17,UL3S LN Equity,UL3SL EB Equity,t,ETN,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,UL3Sl,100,0,0,250000,1250000,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sm,IE00BF4TW784,EUR,ETFP,MI,900000.0000,t,mtaa4,100.25000000,95.49000000,2022-05-09,UL3S IM Equity,UL3SM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,UL3Sm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDm,IE00BX7RQY03,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.79000000,16.29200000,2018-02-09,ULOVD IM Equity,ULOVDM EB Equity,t,ETF,9,t,t,t,,,2147.57000,MOTIITMM,,EOPU,MTF,ULOVDm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,1105000.0000,t,mifid_6,29.92500000,28.09500000,2016-08-10,ULOVD SE Equity,ULOVDZ EB Equity,t,ETF,11,t,t,t,,,2147.57000,INSECHZZ,,EOPU,MTF,ULOVDz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEm,IE00BWT3KJ20,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.71000000,18.73800000,2018-02-09,ULOVE IM Equity,ULOVEM EB Equity,t,ETF,9,t,t,t,,,905.63168,MOTIITMM,,EOPU,MTF,ULOVEm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,1000000.0000,t,mifid_6,26.82000000,26.82000000,2016-08-09,ULOVE SE Equity,ULOVEZ EB Equity,t,ETF,11,t,t,t,,,905.63168,INSECHZZ,,EOPU,MTF,ULOVEz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,926000.0000,t,mifid_6,26.78000000,25.26000000,2016-08-10,ULOVDF SE Equity,ULOVFZ EB Equity,t,ETF,11,t,t,t,,,2147.57000,INSECHZZ,,EOPU,MTF,ULOVFz,100,0,0,250000,1250000,0,,,,f Ultimovacs ASA,ULTIo,NO0010851603,NOK,XOSL,OL,168607.5000,t,mifid_3,7.02000000,100.20000000,2023-08-31,ULTI NO Equity,ULTIO EB Equity,t,EQTY,12,t,t,t,,,19461.55922,VPSNNOKK,,EOPU,MTF,ULTIo,100,0,0,250000,1250000,0,,,,f Ultimate Products PLC,ULTPl,GB00BYX7MG58,GBX,XLON,L,5214300.0000,t,mifid_2,150.25000000,150.25000000,2017-03-06,ULTP LN Equity,ULTPL EB Equity,t,EQTY,3,t,t,t,,,114922.51103,CRSTGB22,,EOPU,MTF,ULTPl,100,0,0,250000,1250000,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,56488250.0000,t,mifid_6,3814.00000000,3814.00000000,2008-11-07,ULVR LN Equity,ULVRL EB Equity,t,EQTY,3,t,t,t,,,494059354.14827,CRSTGB22,,EOPU,MTF,ULVRl,100,0,0,250000,1250000,0,,,,f iShares US Medical Devices UCITS ETF,UMDVa,IE00BMX0DF60,USD,XAMS,AS,1105000.0000,t,tck_0001,6.09710000,5.61990000,2022-05-02,UMDV NA Equity,UMDVA EB Equity,t,ETF,6,t,t,t,,,105170.61469,MGTCBEBE,,EOPU,MTF,UMDVa,100,0,0,250000,1250000,0,,,,f Universal Music Group NV,UMGa,NL0015000IY2,EUR,XAMS,AS,500000.0000,t,mifid_5,26.67000000,26.67000000,2021-09-22,UMG NA Equity,UMGA EB Equity,t,EQTY,6,t,t,t,,,66881281.07576,NECINL2A,,EOPU,MTF,UMGa,100,0,0,250000,1250000,0,,,,f Umicore SA,UMIb,BE0974320526,EUR,XBRU,BR,300000.0000,t,mifid_5,20.67000000,20.51500000,2008-11-14,UMI BB Equity,UMIB EB Equity,t,EQTY,6,t,t,t,,,24173929.75611,CIKBBEBB,,EOPU,MTF,UMIb,100,0,0,250000,1250000,0,,,,f Uniper SE,UN0d,DE000UNSE026,EUR,XETR,DE,15000.0000,t,mifid_5,54.24000000,56.40000000,2016-09-12,UN0 GY Equity,UNOD EB Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,UN0d,100,0,0,250000,1250000,0,,,,f Unilever PLC,UNAa,GB00B10RZP78,EUR,XAMS,AS,650000.0000,t,mifid_6,44.62000000,44.62000000,2013-06-05,UNA NA Equity,UNAA EB Equity,t,EQTY,6,t,t,t,,,494059354.14827,NECINL2A,,EOPU,MTF,UNAa,100,0,0,250000,1250000,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,15000.0000,t,mifid_1,950.00000000,684.99000000,2013-07-15,UNBL FP Equity,UNBLP EB Equity,t,EQTY,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,UNBLp,100,0,0,250000,1250000,0,,,,f First Trust US Equity Income UCITS ETF,UNCAm,IE00BD6GCF16,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.14000000,28.48000000,2018-02-05,UNCA IM Equity,UNCAM EB Equity,t,ETF,9,t,t,t,,,17921.07799,MOTIITMM,,EOPU,MTF,UNCAm,100,0,0,250000,1250000,0,,,,f UnitedHealth Group Inc,UNHd,US91324P1021,EUR,XETR,DE,400000.0000,t,mifid_3,449.00000000,480.00000000,2023-03-10,UNH GY Equity,UNHD EB Equity,t,EQTY,8,t,t,t,,,37363804.23843,DAKVDEFF,,EOPU,MTF,UNHd,100,0,0,250000,1250000,0,,,,f Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,60000.0000,t,mifid_4,8.61000000,9.97500000,2017-06-21,UNIR IM Equity,UNIRM EB Equity,t,EQTY,9,t,t,t,,,145389.90351,MOTIITMM,,EOPU,MTF,UNIRm,100,0,0,250000,1250000,0,,,,f Unicaja Banco SA,UNIe,ES0180907000,EUR,XMAD,MC,200000.0000,t,mifid_4,1.04750000,1.04750000,2017-07-03,UNI SQ Equity,UNIE EB Equity,t,EQTY,9,t,t,t,,,2459985.83911,IBRCESMM,,EOPU,MTF,UNIe,100,0,0,250000,1250000,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,200000.0000,t,mifid_5,7.53400000,7.57300000,2008-11-27,UNI IM Equity,UNIM EB Equity,t,EQTY,9,t,t,t,,,2637731.16664,MOTIITMM,,EOPU,MTF,UNIm,100,0,0,250000,1250000,0,,,,f Union Pacific Corp,UNPd,US9078181081,EUR,XETR,DE,300000.0000,t,mifid_5,225.70000000,235.20000000,2023-03-16,UNP GY Equity,UNPD EB Equity,t,EQTY,8,t,t,t,,,12170193.44949,DAKVDEFF,,EOPU,MTF,UNPd,100,0,0,250000,1250000,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPABz,IE00BMXC7V63,USD,XSWX,S,1105000.0000,t,mifid_6,6.45200000,6.33300000,2022-05-19,UPAB SE Equity,UPABZ EB Equity,t,ETF,11,t,t,t,,,219439.24640,INSECHZZ,,EOPU,MTF,UPABz,100,0,0,250000,1250000,0,,,,f Unifiedpost Group SA,UPGb,BE0974371032,EUR,XBRU,BR,30000.0000,t,mifid_3,3.44000000,3.95000000,2020-09-24,UPG BB Equity,UPGB EB Equity,t,EQTY,6,t,t,t,,,57007.23027,CIKBBEBB,,EOPU,MTF,UPGb,100,0,0,250000,1250000,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,400000.0000,t,mifid_5,29.16000000,29.16000000,2008-12-05,UPM FH Equity,UPMH EB Equity,t,EQTY,12,t,t,t,,,38972724.80902,APKEFIHH,,EOPU,MTF,UPMh,100,0,0,250000,1250000,0,,,,f Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,100000.0000,t,mifid_4,28.44000000,28.66000000,2008-12-05,UPONOR FH Equity,UPONOH EB Equity,t,EQTY,12,t,t,t,,,613501.96082,APKEFIHH,,EOPU,MTF,UPONOh,100,0,0,250000,1250000,0,,,,f Uniphar PLC,UPRi,IE00BJ5FQX74,EUR,XDUB,I,100000.0000,f,mifid_2,2.67500000,,,UPR ID Equity,,t,EQTY,6,t,t,t,,,857466.25658,MGTCBEBE,,EOPU,MTF,UPRi,,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDm,IE00BX7RR706,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.74500000,26.15500000,2018-02-12,UPVLD IM Equity,UPVLDM EB Equity,t,ETF,9,t,t,t,,,398215.75716,MOTIITMM,,EOPU,MTF,UPVLDm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,1105000.0000,t,mifid_6,34.47500000,29.66500000,2016-08-10,UPVLD SE Equity,UPVLDZ EB Equity,t,ETF,11,t,t,t,,,398215.75716,INSECHZZ,,EOPU,MTF,UPVLDz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,1000000.0000,t,mifid_6,28.71500000,24.64500000,2016-08-09,UPVLE SE Equity,UPVLEZ EB Equity,t,ETF,11,t,t,t,,,47715.92866,INSECHZZ,,EOPU,MTF,UPVLEz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,926000.0000,t,mifid_6,30.56500000,30.04500000,2016-08-10,UPVLDF SE Equity,UPVLFZ EB Equity,t,ETF,11,t,t,t,,,398215.75716,INSECHZZ,,EOPU,MTF,UPVLFz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,869050.0000,t,mifid_6,16.25000000,14.97800000,2016-08-10,UPVLH SE Equity,UPVLHZ EB Equity,t,ETF,11,t,t,t,,,22970.97464,INSECHZZ,,EOPU,MTF,UPVLHz,100,0,0,250000,1250000,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,200000.0000,t,mifid_3,8.04000000,8.09000000,2010-09-29,UQA AV Equity,UQAV EB Equity,t,EQTY,8,t,t,t,,,1091806.87500,OCSDATWW,,EOPU,MTF,UQAv,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDm,IE00BX7RRJ27,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.50000000,37.77500000,2018-02-12,UQLTD IM Equity,UQLTDM EB Equity,t,ETF,9,t,t,t,,,1064612.32561,MOTIITMM,,EOPU,MTF,UQLTDm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,1105000.0000,t,mifid_6,48.40000000,47.91500000,2016-08-10,UQLTD SE Equity,UQLTDZ EB Equity,t,ETF,11,t,t,t,,,1064612.32561,INSECHZZ,,EOPU,MTF,UQLTDz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEm,IE00BWT3KN65,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.53500000,30.35000000,2018-02-09,UQLTE IM Equity,UQLTEM EB Equity,t,ETF,9,t,t,t,,,20099.54284,MOTIITMM,,EOPU,MTF,UQLTEm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,1000000.0000,t,mifid_6,38.51500000,27.30000000,2016-08-09,UQLTE SE Equity,UQLTEZ EB Equity,t,ETF,11,t,t,t,,,20099.54284,INSECHZZ,,EOPU,MTF,UQLTEz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,926000.0000,t,mifid_6,42.37000000,35.58500000,2016-08-10,UQLTDF SE Equity,UQLTFZ EB Equity,t,ETF,11,t,t,t,,,1064612.32561,INSECHZZ,,EOPU,MTF,UQLTFz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,869050.0000,t,mifid_6,27.44000000,10.40500000,2016-08-10,UQLTH SE Equity,UQLTHZ EB Equity,t,ETF,11,t,t,t,,,139345.39514,INSECHZZ,,EOPU,MTF,UQLTHz,100,0,0,250000,1250000,0,,,,f Global X Uranium UCITS ETF,URNGl,IE000NDWFGA5,GBP,XLON,L,869050.0000,t,mifid_6,12.25700000,11.85200000,2023-02-16,URNG LN Equity,URNGL EB Equity,t,ETF,3,t,t,t,,,154437.85628,MGTCBEBE,,EOPU,MTF,URNGl,100,0,0,250000,1250000,0,,,,f Sprott Uranium Miners UCITS ETF,URNMl,IE0005YK6564,USD,XLON,L,1105000.0000,t,mifid_6,10.52800000,10.52800000,2022-07-07,URNM LN Equity,URNML EB Equity,t,ETF,3,t,t,t,,,588642.14886,MGTCBEBE,,EOPU,MTF,URNMl,100,0,0,250000,1250000,0,,,,f Sprott Uranium Miners UCITS ETF,URNPl,IE0005YK6564,GBX,XLON,L,86905000.0000,t,mifid_6,822.45000000,823.90000000,2022-07-07,URNP LN Equity,URNPL EB Equity,t,ETF,3,t,t,t,,,588642.14886,MGTCBEBE,,EOPU,MTF,URNPl,100,0,0,250000,1250000,0,,,,f Global X Uranium UCITS ETF,URNUd,IE000NDWFGA5,EUR,XETR,DE,1000000.0000,t,mifid_6,14.26600000,14.95400000,2023-02-06,URNU GT Equity,URNUD EB Equity,t,ETF,8,t,t,t,,,154437.85628,DAKVDEFF,,EOPU,MTF,URNUd,100,0,0,250000,1250000,0,,,,f Global X Uranium UCITS ETF,URNUl,IE000NDWFGA5,USD,XLON,L,1105000.0000,t,mifid_6,15.56900000,15.04400000,2023-02-16,URNU LN Equity,URNUL EB Equity,t,ETF,3,t,t,t,,,154437.85628,MGTCBEBE,,EOPU,MTF,URNUl,100,0,0,250000,1250000,0,,,,f Global X Uranium UCITS ETF,URNUm,IE000NDWFGA5,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.32800000,14.14200000,2023-12-20,URNU IM Equity,URNUM EB Equity,t,ETF,9,t,t,t,,,154437.85628,MOTIITMM,,EOPU,MTF,URNUm,100,0,0,250000,1250000,0,,,,f Unibail-Rodamco-Westfield,URWp,FR0013326246,EUR,XPAR,PA,400000.0000,t,mifid_5,70.70000000,70.70000000,2023-04-17,URW FP Equity,URWP EB Equity,t,EQTY,5,t,t,t,,,29725201.71278,ESESFRPP,,EOPU,MTF,URWp,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10l,LU1407890620,USD,XLON,L,1105000.0000,t,mifid_6,104.06000000,108.10000000,2021-04-17,US10 LN Equity,US10L EB Equity,t,ETF,3,t,t,t,,,1062961.72227,CRSTGB22,,EOPU,MTF,US10l,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,LU1407890620,EUR,ETFP,MI,1000000.0000,t,mtaa4,95.73000000,98.40000000,2015-05-27,US10 IM Equity,US10M EB Equity,t,ETF,9,t,t,t,,,1062961.72227,MOTIITMM,,EOPU,MTF,US10m,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10p,LU1407890620,USD,XPAR,PA,1105000.0000,t,tck_0010,104.05800000,107.62000000,2018-10-30,US10 FP Equity,US10P EB Equity,t,ETF,5,t,t,t,,,1062961.72227,MGTCBEBE,,EOPU,MTF,US10p,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13l,LU1407887162,USD,XLON,L,1105000.0000,t,lsetm37,97.37000000,96.74000000,2021-04-17,US13 LN Equity,US13L EB Equity,t,ETF,3,t,t,t,,,842020.19802,CRSTGB22,,EOPU,MTF,US13l,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.55000000,88.57000000,2015-05-20,US13 IM Equity,US13M EB Equity,t,ETF,9,t,t,t,,,842020.19802,MOTIITMM,,EOPU,MTF,US13m,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13p,LU1407887162,EUR,XPAR,PA,1000000.0000,t,tck_0100,89.56000000,85.41000000,2021-04-20,US13 FP Equity,US13P EB Equity,t,ETF,5,t,t,t,,,842020.19802,ESESFRPP,,EOPU,MTF,US13p,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US1m,LU1407887089,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.39600000,8.94200000,2018-01-31,US1 IM Equity,US1M EB Equity,t,ETF,9,t,t,t,,,12419.11636,MOTIITMM,,EOPU,MTF,US1m,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37l,LU1407888996,USD,XLON,L,1105000.0000,t,lsetm37,104.83000000,105.22000000,2022-03-24,US37 LN Equity,US37L EB Equity,t,ETF,3,t,t,t,,,339766.24916,CRSTGB22,,EOPU,MTF,US37l,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37m,LU1407888996,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.43000000,99.79000000,2016-03-30,US37 IM Equity,US37M EB Equity,t,ETF,9,t,t,t,,,339766.24916,MOTIITMM,,EOPU,MTF,US37m,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37p,LU1407888996,EUR,XPAR,PA,1000000.0000,t,tck_0100,96.42000000,97.93000000,2021-11-25,US37 FP Equity,US37P EB Equity,t,ETF,5,t,t,t,,,339766.24916,ESESFRPP,,EOPU,MTF,US37p,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US3z,LU1407888723,USD,XSWX,S,1105000.0000,t,xetra_ne2,212.94000000,210.65000000,2021-11-30,US3 SE Equity,US3Z EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,US3z,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US71l,LU1407888053,USD,XLON,L,1105000.0000,t,lsetm37,83.60000000,84.09000000,2018-02-22,US71 LN Equity,US71L EB Equity,t,ETF,3,t,t,t,,,355407.04176,CRSTGB22,,EOPU,MTF,US71l,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7m,LU1407887915,EUR,ETFP,MI,1000000.0000,t,mtaa4,230.36000000,232.89000000,2022-01-28,US7 IM Equity,US7M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,US7m,100,0,0,250000,1250000,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,LU1407887915,USD,XSWX,S,1105000.0000,t,xetra_ne2,250.40000000,255.31000000,2016-09-29,US7 SE Equity,US7Z EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPU,MTF,US7z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,1105000.0000,t,mifid_6,497.50000000,171.41940000,2013-10-25,USAUSA SE Equity,USAAUZ EB Equity,t,ETF,11,t,t,t,,,49092.00833,INSECHZZ,,EOPU,MTF,USAAUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,926000.0000,t,mifid_6,441.10000000,182.57000000,2013-10-25,USACHA SE Equity,USAAZZ EB Equity,t,ETF,11,t,t,t,,,49092.00833,INSECHZZ,,EOPU,MTF,USAAZz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,1000000.0000,t,mtaa4,456.82000000,172.18000000,2016-03-30,USAEUA IM Equity,USAEUM EB Equity,t,ETF,9,t,t,t,,,49092.00833,MOTIITMM,,EOPU,MTF,USAEUm,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,1105000.0000,t,lsetm37,93.19500000,92.51000000,2011-10-20,USAG LN Equity,USAGL EB Equity,t,ETF,3,t,t,t,,,180804.88454,MGTCBEBE,,EOPU,MTF,USAGl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAm,IE00BN4Q0602,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.82600000,12.27600000,2022-04-26,USAPA IM Equity,USAPAM EB Equity,t,ETF,9,t,t,t,,,728441.94506,MOTIITMM,,EOPU,MTF,USAPAm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USASWz,IE00BD4TXS21,USD,XSWX,S,1105000.0000,t,mifid_6,29.51000000,28.48000000,2018-03-06,USAUSW SE Equity,USASWZ EB Equity,t,ETF,11,t,t,t,,,1059692.61461,INSECHZZ,,EOPU,MTF,USASWz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,1105000.0000,t,mifid_6,125.18000000,96.10000000,2013-10-25,USAUSY SE Equity,USAUUZ EB Equity,t,ETF,11,t,t,t,,,41884.53087,INSECHZZ,,EOPU,MTF,USAUUz,100,0,0,250000,1250000,0,,,,f Baillie Gifford US Growth Trust PLC,USAl,GB00BDFGHW41,GBX,XLON,L,17381000.0000,t,mifid_3,194.00000000,191.60000000,2019-11-01,USA LN Equity,USAL EB Equity,t,EQTY,3,t,t,t,,,2688384.33099,CRSTGB22,,EOPU,MTF,USAl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,926000.0000,t,mifid_6,38.90000000,35.01000000,2016-08-09,USCHWH SE Equity,USCHWZ EB Equity,t,ETF,11,t,t,t,,,84330.86574,INSECHZZ,,EOPU,MTF,USCHWz,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,869050.0000,t,lsetm37,55.54000000,53.28000000,2016-09-21,USDV LN Equity,USDVL EB Equity,t,ETF,3,t,t,t,,,8766328.41156,MGTCBEBE,,EOPU,MTF,USDVl,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,1000000.0000,t,mtaa4,64.99000000,60.04000000,2016-03-30,USDV IM Equity,USDVM EB Equity,t,ETF,9,t,t,t,,,8766328.41156,MOTIITMM,,EOPU,MTF,USDVm,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,926000.0000,t,mifid_6,62.10000000,67.88000000,2013-10-25,USDV SE Equity,USDVZ EB Equity,t,ETF,11,t,t,t,,,8766328.41156,INSECHZZ,,EOPU,MTF,USDVz,100,0,0,250000,1250000,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,900000.0000,t,mtaa4,7.14900000,7.40800000,2016-03-30,USE3 IM Equity,USE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,USE3m,100,0,0,250000,1250000,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,900000.0000,t,mtaa4,3.28950000,17.61300000,2016-03-30,USE5 IM Equity,USE5M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,USE5m,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.95000000,32.15000000,2016-03-30,USEUWH IM Equity,USEUWM EB Equity,t,ETF,9,t,t,t,,,476899.04497,MOTIITMM,,EOPU,MTF,USEUWm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,1000000.0000,t,mifid_6,39.89000000,29.68000000,2014-05-08,USEUWH SE Equity,USEUWZ EB Equity,t,ETF,11,t,t,t,,,476899.04497,INSECHZZ,,EOPU,MTF,USEUWz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,1000000.0000,t,mifid_6,35.13000000,34.49000000,2016-08-09,USEUYH SE Equity,USEUYZ EB Equity,t,ETF,11,t,t,t,,,178382.95685,INSECHZZ,,EOPU,MTF,USEUYz,100,0,0,250000,1250000,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,900000.0000,t,mtaa4,29.80000000,40.29500000,2016-03-30,USEU IM Equity,USEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,USEUm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDm,IE00BDGV0308,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.99500000,15.21400000,2018-02-06,USFMD IM Equity,USFMDM EB Equity,t,ETF,9,t,t,t,,,17642.05214,MOTIITMM,,EOPU,MTF,USFMDm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDz,IE00BDGV0308,USD,XSWX,S,1105000.0000,t,mifid_6,31.52500000,21.85500000,2018-02-06,USFMD SE Equity,USFMDZ EB Equity,t,ETF,11,t,t,t,,,17642.05214,INSECHZZ,,EOPU,MTF,USFMDz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMl,IE00BDGV0308,GBX,XLON,L,86905000.0000,t,lsetm36,2479.50000000,2251.00000000,2022-04-08,USFM LN Equity,USFML EB Equity,t,ETF,3,t,t,t,,,17642.05214,CRSTGB22,,EOPU,MTF,USFMl,100,0,0,250000,1250000,0,,,,f US Solar Fund PLC,USFl,GB00BJCWFX49,USD,XLON,L,66300.0000,t,mifid_2,0.51500000,0.80000000,2023-02-17,USF LN Equity,USFL EB Equity,t,EQTY,3,t,t,t,,,193478.62598,CRSTGB22,,EOPU,MTF,USFl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USGBAz,IE00BYQ00Y50,GBP,XSWX,S,869050.0000,t,mifid_6,21.03000000,11.97400000,2018-02-12,USGBPA SE Equity,USGBAZ EB Equity,t,ETF,11,t,t,t,,,295232.33887,INSECHZZ,,EOPU,MTF,USGBAz,100,0,0,250000,1250000,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYCm,LU1435356065,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.22800000,8.60100000,2023-01-06,USHYC IM Equity,USHYCM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,USHYCm,100,0,0,250000,1250000,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYm,LU1435356149,EUR,ETFP,MI,1000000.0000,t,mtaa4,82.72000000,82.38000000,2018-02-22,USHY IM Equity,USHYM EB Equity,t,ETF,9,t,t,t,,,323390.82092,MOTIITMM,,EOPU,MTF,USHYm,100,0,0,250000,1250000,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,1105000.0000,t,lsetm37,90.68000000,89.00000000,2016-04-18,USIG LN Equity,USIGL EB Equity,t,ETF,3,t,t,t,,,177449.13114,CRSTGB22,,EOPU,MTF,USIGl,100,0,0,250000,1250000,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHp,LU1285960032,EUR,XPAR,PA,1000000.0000,t,tck_0100,73.95000000,74.19000000,2018-02-21,USIH FP Equity,USIHP EB Equity,t,ETF,5,t,t,t,,,7356.87564,ESESFRPP,,EOPU,MTF,USIHp,100,0,0,250000,1250000,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,USMLl,IE00BH3YZ803,USD,XLON,L,1105000.0000,t,mifid_6,60.04000000,60.45000000,2022-04-06,USML LN Equity,USMLL EB Equity,t,ETF,3,t,t,t,,,210296.95283,MGTCBEBE,,EOPU,MTF,USMLl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUEz,IE00BDGV0746,EUR,XSWX,S,1000000.0000,t,mifid_6,23.44000000,19.29600000,2018-02-06,USMUFE SE Equity,USMUEZ EB Equity,t,ETF,11,t,t,t,,,3479.48613,INSECHZZ,,EOPU,MTF,USMUEz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUSz,IE00BDGV0C91,CHF,XSWX,S,926000.0000,t,mifid_6,22.02500000,14.90000000,2018-02-06,USMUFS SE Equity,USMUSZ EB Equity,t,ETF,11,t,t,t,,,7830.99169,INSECHZZ,,EOPU,MTF,USMUSz,100,0,0,250000,1250000,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAa,IE00BMDPBZ72,EUR,XAMS,AS,1000000.0000,t,tck_0100,39.41000000,31.01000000,2022-05-02,USPA NA Equity,USPAA EB Equity,t,ETF,6,t,t,t,,,396516.09965,MGTCBEBE,,EOPU,MTF,USPAa,100,0,0,250000,1250000,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAl,IE00BMDPBZ72,USD,XLON,L,1105000.0000,t,mifid_6,42.83000000,29.95000000,2022-04-07,USPA LN Equity,USPAL EB Equity,t,ETF,3,t,t,t,,,396516.09965,MGTCBEBE,,EOPU,MTF,USPAl,100,0,0,250000,1250000,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAm,IE00BMDPBZ72,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.40000000,39.25500000,2022-04-26,USPA IM Equity,USPAM EB Equity,t,ETF,9,t,t,t,,,396516.09965,MOTIITMM,,EOPU,MTF,USPAm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,USPGl,IE00BD34DL14,GBX,XLON,L,86905000.0000,t,lsetm36,2563.00000000,1969.00000000,2017-08-25,USPG LN Equity,USPGL EB Equity,t,ETF,3,t,t,t,,,67171.04594,CRSTGB22,,EOPU,MTF,USPGl,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,USPYd,IE00BYPLS672,EUR,XETR,DE,1000000.0000,t,mifid_6,22.38000000,22.38000000,2019-09-04,USPY GT Equity,USPYD EB Equity,t,ETF,8,t,t,t,,,4327938.33683,DAKVDEFF,,EOPU,MTF,USPYd,100,0,0,250000,1250000,0,,,,f L&G Cyber Security UCITS ETF,USPYl,IE00BYPLS672,USD,XLON,L,1105000.0000,t,lsetm37,24.40500000,25.28000000,2018-02-12,USPY LN Equity,USPYL EB Equity,t,ETF,3,t,t,t,,,4327938.33683,MGTCBEBE,,EOPU,MTF,USPYl,100,0,0,250000,1250000,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,1105000.0000,t,lsetm37,61.57000000,61.56000000,2016-04-18,USSC LN Equity,USSCL EB Equity,t,ETF,3,t,t,t,,,832969.64243,MGTCBEBE,,EOPU,MTF,USSCl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFm,LU1280303014,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.52500000,23.54000000,2018-02-21,USSRF IM Equity,USSRFM EB Equity,t,ETF,9,t,t,t,,,242888.09937,MOTIITMM,,EOPU,MTF,USSRFm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,1000000.0000,t,mifid_6,25.47500000,22.85500000,2016-08-15,USSRF SE Equity,USSRFZ EB Equity,t,ETF,11,t,t,t,,,242888.09937,INSECHZZ,,EOPU,MTF,USSRFz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIm,IE00BJXT3C94,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.44800000,12.08000000,2022-04-26,USSRI IM Equity,USSRIM EB Equity,t,ETF,9,t,t,t,,,155976.71462,MOTIITMM,,EOPU,MTF,USSRIm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRJm,IE00BJXT3G33,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.03600000,12.55000000,2023-01-06,USSRIE IM Equity,USSRJM EB Equity,t,ETF,9,t,t,t,,,99034.87656,MOTIITMM,,EOPU,MTF,USSRJm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,926000.0000,t,mifid_6,26.03000000,11.84000000,2016-08-15,USSRS SE Equity,USSRSZ EB Equity,t,ETF,11,t,t,t,,,2800.04571,INSECHZZ,,EOPU,MTF,USSRSz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10m,LU1459800113,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.55600000,8.44200000,2021-11-23,UST10F IM Equity,UST10M EB Equity,t,ETF,9,t,t,t,,,6658.20245,MOTIITMM,,EOPU,MTF,UST10m,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,1000000.0000,t,xetra_ne2,6.56100000,10.21600000,2016-12-13,UST10F SE Equity,UST10Z EB Equity,t,ETF,11,t,t,t,,,6658.20245,INSECHZZ,,EOPU,MTF,UST10z,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fm,LU1324510525,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.04000000,11.70000000,2018-02-21,UST1F IM Equity,UST1FM EB Equity,t,ETF,9,t,t,t,,,37405.55423,MOTIITMM,,EOPU,MTF,UST1Fm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fz,LU1324510525,EUR,XSWX,S,1000000.0000,t,xetra_ne2,10.04700000,10.21000000,2016-08-15,UST1F SE Equity,UST1FZ EB Equity,t,ETF,11,t,t,t,,,37405.55423,INSECHZZ,,EOPU,MTF,UST1Fz,100,0,0,250000,1250000,0,,,,f Ossiam US Steepener UCITS ETF,USTPd,LU1965301184,EUR,XETR,DE,1000000.0000,t,xetra_ne2,113.45000000,116.85000000,2023-02-09,USTP GT Equity,USTPD EB Equity,t,ETF,8,t,t,t,,,129162.09574,DAKVDEFF,,EOPU,MTF,USTPd,100,0,0,250000,1250000,0,,,,f Ossiam US Steepener UCITS ETF,USTPz,LU1965301184,USD,XSWX,S,1105000.0000,t,xetra_ne2,123.23000000,125.62500000,2023-03-21,USTP SE Equity,USTPZ EB Equity,t,ETF,11,t,t,t,,,129162.09574,INSECHZZ,,EOPU,MTF,USTPz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,USTYl,IE00B44CND37,GBP,XLON,L,869050.0000,t,lsetm37,74.94000000,76.29000000,2021-04-16,USTY LN Equity,USTYL EB Equity,t,ETF,3,t,t,t,,,2457182.47586,MGTCBEBE,,EOPU,MTF,USTYl,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,LU1829221024,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.85000000,42.20000000,2016-03-30,UST IM Equity,USTM EB Equity,t,ETF,9,t,t,t,,,2226250.16932,MOTIITMM,,EOPU,MTF,USTm,100,0,0,250000,1250000,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,LU1829221024,EUR,XPAR,PA,1000000.0000,t,tck_0010,66.84400000,51.40000000,2010-12-22,UST FP Equity,USTP EB Equity,t,ETF,5,t,t,t,,,2226250.16932,ESESFRPP,,EOPU,MTF,USTp,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USUEd,IE00BDGV0415,EUR,XETR,DE,1000000.0000,t,mifid_6,31.73000000,26.14500000,2022-05-12,USUE GT Equity,USUED EB Equity,t,ETF,8,t,t,t,,,822.32983,DAKVDEFF,,EOPU,MTF,USUEd,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,USUPd,LU0950674928,EUR,XETR,DE,1000000.0000,t,mifid_6,10.21200000,9.83800000,2022-05-12,USUP GT Equity,USUPD EB Equity,t,ETF,8,t,t,t,,,5200.32000,DAKVDEFF,,EOPU,MTF,USUPd,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,1000000.0000,t,mtaa4,95.93000000,85.85000000,2016-03-30,USVEUY IM Equity,USVEUM EB Equity,t,ETF,9,t,t,t,,,1033021.13799,MOTIITMM,,EOPU,MTF,USVEUm,100,0,0,250000,1250000,0,,,,f SPDR MSCI USA Value UCITS ETF,USVLl,IE00BSPLC520,USD,XLON,L,1105000.0000,t,lsetm37,59.60500000,57.33000000,2019-09-06,USVL LN Equity,USVLL EB Equity,t,ETF,3,t,t,t,,,912472.43452,MGTCBEBE,,EOPU,MTF,USVLl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,1105000.0000,t,mifid_6,104.22000000,105.02000000,2013-10-25,USVUSY SE Equity,USVUUZ EB Equity,t,ETF,11,t,t,t,,,1033021.13799,INSECHZZ,,EOPU,MTF,USVUUz,100,0,0,250000,1250000,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USYHm,LU1435356495,EUR,ETFP,MI,1000000.0000,t,mtaa4,71.97000000,72.12000000,2021-12-16,USYH IM Equity,USYHM EB Equity,t,ETF,9,t,t,t,,,6511.25828,MOTIITMM,,EOPU,MTF,USYHm,100,0,0,250000,1250000,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,100000.0000,t,mifid_4,2.68000000,2.67900000,2008-11-27,US IM Equity,USM EB Equity,t,EQTY,9,t,t,t,,,748166.75924,MOTIITMM,,EOPU,MTF,USm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.19000000,22.45000000,2016-03-30,UT1EUA IM Equity,UT1EUM EB Equity,t,ETF,9,t,t,t,,,58315.41556,MOTIITMM,,EOPU,MTF,UT1EUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1USz,LU0950676113,USD,XSWX,S,1105000.0000,t,xetra_ne2,13.80800000,13.05000000,2019-01-24,UT1US SE Equity,UT1USZ EB Equity,t,ETF,11,t,t,t,,,35960.80360,INSECHZZ,,EOPU,MTF,UT1USz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,1105000.0000,t,xetra_ne2,24.14000000,24.99000000,2013-10-25,UT1USA SE Equity,UT1UUZ EB Equity,t,ETF,11,t,t,t,,,58315.41556,INSECHZZ,,EOPU,MTF,UT1UUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.95000000,38.90300000,2016-03-30,UT7EUA IM Equity,UT7EUM EB Equity,t,ETF,9,t,t,t,,,120008.32892,MOTIITMM,,EOPU,MTF,UT7EUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7USz,LU0950676469,USD,XSWX,S,1105000.0000,t,xetra_ne2,11.32350000,13.24400000,2022-01-17,UT7US SE Equity,UT7USZ EB Equity,t,ETF,11,t,t,t,,,49912.53367,INSECHZZ,,EOPU,MTF,UT7USz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,1105000.0000,t,xetra_ne2,36.90000000,42.80000000,2013-10-25,UT7USA SE Equity,UT7UUZ EB Equity,t,ETF,11,t,t,t,,,120008.32892,INSECHZZ,,EOPU,MTF,UT7UUz,100,0,0,250000,1250000,0,,,,f Uber Technologies Inc,UT8d,US90353T1007,EUR,XETR,DE,300000.0000,t,mifid_4,68.85000000,70.20000000,2023-03-13,UT8 GY Equity,UT8D EB Equity,t,EQTY,8,t,t,t,,,7499572.83418,DAKVDEFF,,EOPU,MTF,UT8d,100,0,0,250000,1250000,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,200000.0000,t,mifid_4,21.78000000,21.98000000,2010-03-23,UTDI GY Equity,UTDID EB Equity,t,EQTY,8,t,t,t,,,4706239.55098,DAKVDEFF,,EOPU,MTF,UTDId,100,0,0,250000,1250000,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,26071500.0000,t,mifid_4,957.00000000,957.00000000,2008-11-07,UTG LN Equity,UTGL EB Equity,t,EQTY,3,t,t,t,,,23389011.05381,CRSTGB22,,EOPU,MTF,UTGl,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,UTILl,IE00BKWQ0P07,EUR,XLON,L,1000000.0000,t,mifid_6,154.16000000,159.22000000,2022-04-07,UTIL LN Equity,UTILL EB Equity,t,ETF,3,t,t,t,,,1317031.43082,MGTCBEBE,,EOPU,MTF,UTILl,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,869050.0000,t,lsetm37,22.17750000,22.62000000,2016-04-18,UTIP LN Equity,UTIPL EB Equity,t,ETF,3,t,t,t,,,1831009.85184,MGTCBEBE,,EOPU,MTF,UTIPl,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIm,LU1834988864,EUR,ETFP,MI,1000000.0000,t,mifid_6,61.72000000,58.09000000,2016-03-30,UTI IM Equity,UTIM EB Equity,t,ETF,9,t,t,t,,,60905.77389,MOTIITMM,,EOPU,MTF,UTIm,100,0,0,250000,1250000,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIp,LU1834988864,EUR,XPAR,PA,1000000.0000,t,tck_0010,61.70600000,58.05100000,2010-12-22,UTI FP Equity,UTIP EB Equity,t,ETF,5,t,t,t,,,60905.77389,ESESFRPP,,EOPU,MTF,UTIp,100,0,0,250000,1250000,0,,,,f 3U Holding AG,UUUd,DE0005167902,EUR,XETR,DE,15000.0000,t,mifid_2,1.82500000,2.76000000,2023-05-05,UUU GY Equity,UUUD EB Equity,t,EQTY,8,t,t,t,,,6167.81254,DAKVDEFF,,EOPU,MTF,UUUd,100,0,0,250000,1250000,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,43452500.0000,t,mifid_5,1028.00000000,1028.00000000,2008-11-07,UU/ LN Equity,UUL EB Equity,t,EQTY,3,t,t,t,,,51723550.05958,CRSTGB22,,EOPU,MTF,UUl,100,0,0,250000,1250000,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,15000.0000,t,mifid_1,47.60000000,58.40000000,2015-01-29,UZU GY Equity,UZUD EB Equity,t,EQTY,8,t,t,t,,,177.38904,DAKVDEFF,,EOPU,MTF,UZUd,100,0,0,250000,1250000,0,,,,f Lithos Group Ltd,V1Rd,CA53687L1022,EUR,XFRA,F,15000.0000,t,mifid_1,0.52000000,0.32600000,2023-12-21,V1R GF Equity,V1RD EB Equity,t,EQTY,8,t,t,t,,,0.00000,,,EOPU,MTF,V1Rd,100,0,0,250000,1250000,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAl,IE00BNG8L278,USD,XLON,L,1105000.0000,t,mifid_6,5.83700000,5.77100000,2024-01-29,V3AA LN Equity,V3AAL EB Equity,t,ETF,3,t,t,t,,,166021.77934,MGTCBEBE,,EOPU,MTF,V3AAl,100,0,0,250000,1250000,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ABl,IE00BNG8L278,GBP,XLON,L,869050.0000,t,mifid_6,4.58350000,4.49000000,2024-02-09,V3AB LN Equity,V3ABL EB Equity,t,ETF,3,t,t,t,,,166021.77934,MGTCBEBE,,EOPU,MTF,V3ABl,100,0,0,250000,1250000,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALl,IE00BNG8L385,USD,XLON,L,1105000.0000,t,mifid_6,5.57750000,4.67750000,2021-12-29,V3AL LN Equity,V3ALL EB Equity,t,ETF,3,t,t,t,,,440458.05099,MGTCBEBE,,EOPU,MTF,V3ALl,100,0,0,250000,1250000,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3EAa,IE000QUOSE01,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.80600000,5.30000000,2023-07-25,V3EA NA Equity,V3EAA EB Equity,t,ETF,6,t,t,t,,,4132.47400,MGTCBEBE,,EOPU,MTF,V3EAa,100,0,0,250000,1250000,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3ELa,IE000NRGX9M3,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.57800000,5.11200000,2023-08-09,V3EL NA Equity,V3ELA EB Equity,t,ETF,6,t,t,t,,,50039.52094,MGTCBEBE,,EOPU,MTF,V3ELa,100,0,0,250000,1250000,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFm,IE00BNDS1P30,EUR,ETFP,MI,1000000.0000,t,tck_0005,4.47650000,4.50500000,2024-03-13,V3GF IM Equity,V3GFM EB Equity,t,ETF,9,t,t,t,,,3506.78764,MOTIITMM,,EOPU,MTF,V3GFm,100,0,0,250000,1250000,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NAl,IE000O58J820,USD,XLON,L,1105000.0000,t,mifid_6,6.06250000,5.06400000,2023-07-25,V3NA LN Equity,V3NAL EB Equity,t,ETF,3,t,t,t,,,4833.06521,MGTCBEBE,,EOPU,MTF,V3NAl,100,0,0,250000,1250000,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NLl,IE000L2ZNB07,USD,XLON,L,1105000.0000,t,mifid_6,5.95600000,5.21000000,2023-08-09,V3NL LN Equity,V3NLL EB Equity,t,ETF,3,t,t,t,,,55672.62537,MGTCBEBE,,EOPU,MTF,V3NLl,100,0,0,250000,1250000,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,15000.0000,t,mifid_2,4.32000000,12.35000000,2015-01-29,V3V GY Equity,V3VD EB Equity,t,EQTY,8,t,t,t,,,1365.21310,DAKVDEFF,,EOPU,MTF,V3Vd,100,0,0,250000,1250000,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,V40Ad,IE00BMVB5M21,EUR,XETR,DE,1000000.0000,t,mifid_6,26.08500000,26.11500000,2023-03-22,V40A GT Equity,V40AD EB Equity,t,ETF,8,t,t,t,,,9121.86250,DAKVDEFF,,EOPU,MTF,V40Ad,100,0,0,250000,1250000,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,V60Aa,IE00BMVB5P51,EUR,XAMS,AS,1000000.0000,t,tck_0050,29.17500000,28.82000000,2023-11-10,V60A NA Equity,V60AA EB Equity,t,ETF,6,t,t,t,,,25841.55540,MGTCBEBE,,EOPU,MTF,V60Aa,100,0,0,250000,1250000,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,15000.0000,t,mifid_1,5.70000000,10.00000000,2015-01-29,V6C GY Equity,V6CD EB Equity,t,EQTY,8,t,t,t,,,327.26467,DAKVDEFF,,EOPU,MTF,V6Cd,100,0,0,250000,1250000,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,V9Nd,IE00BMH5Y327,EUR,XETR,DE,1000000.0000,t,mifid_6,12.66600000,12.26000000,2022-05-12,V9N GT Equity,V9ND EB Equity,t,ETF,8,t,t,t,,,54312.77259,DAKVDEFF,,EOPU,MTF,V9Nd,100,0,0,250000,1250000,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,370400.0000,t,mifid_5,459.90000000,459.90000000,2016-04-15,VACN SE Equity,VACNZ EB Equity,t,EQTY,11,t,t,t,,,33671796.22265,INSECHZZ,,EOPU,MTF,VACNz,100,0,0,250000,1250000,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,15000.0000,t,mifid_3,1.18800000,1.36000000,2010-11-01,VAC FP Equity,VACP EB Equity,t,EQTY,5,t,t,t,,,10374.06900,ESESFRPP,,EOPU,MTF,VACp,100,0,0,250000,1250000,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AM0019,EUR,XLIS,LS,15000.0000,t,mifid_1,0.94000000,0.85500000,2013-05-01,VAF PL Equity,VAFU EB Equity,t,EQTY,6,t,t,t,,,64.91238,IBLSPTPP,,EOPU,MTF,VAFu,100,0,0,250000,1250000,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGUl,IE00BG47KJ78,USD,XLON,L,1105000.0000,t,mifid_6,24.66500000,24.81500000,2019-08-23,VAGU LN Equity,VAGUL EB Equity,t,ETF,3,t,t,t,,,571549.19613,MGTCBEBE,,EOPU,MTF,VAGUl,100,0,0,250000,1250000,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,27780.0000,t,mifid_2,453.50000000,453.50000000,2013-05-10,VAHN SE Equity,VAHNZ EB Equity,t,EQTY,11,t,t,t,,,99968.60556,INSECHZZ,,EOPU,MTF,VAHNz,100,0,0,250000,1250000,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,30000.0000,t,mifid_3,37.15000000,36.20000000,2009-11-18,VAIAS FH Equity,VAIASH EB Equity,t,EQTY,12,t,t,t,,,82746.58674,APKEFIHH,,EOPU,MTF,VAIASh,100,0,0,250000,1250000,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,300000.0000,t,mifid_5,25.04500000,25.04500000,2014-01-02,VALMT FH Equity,VALMTH EB Equity,t,EQTY,12,t,t,t,,,8864186.23465,APKEFIHH,,EOPU,MTF,VALMTh,100,0,0,250000,1250000,0,,,,f Valoe Oyj,VALOEh,FI4000561576,EUR,XHEL,HE,15000.0000,t,mifid_6,0.92600000,30.30000000,2013-08-12,VALOE FH Equity,VALOEH EB Equity,t,EQTY,12,t,t,t,,,1280.12965,APKEFIHH,,EOPU,MTF,VALOEh,100,0,0,250000,1250000,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,15000.0000,t,mifid_1,5.35000000,5.91380000,2013-06-05,VALUE NA Equity,VALUEA EB Equity,t,EQTY,6,t,t,t,,,5.59692,NECINL2A,,EOPU,MTF,VALUEa,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Value UCITS ETF,VALWl,IE00BJXRT813,GBP,XLON,L,869050.0000,t,mifid_6,23.98500000,23.87500000,2022-04-06,VALW LN Equity,VALWL EB Equity,t,ETF,3,t,t,t,,,133144.56463,MGTCBEBE,,EOPU,MTF,VALWl,100,0,0,250000,1250000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,LU1598690169,EUR,ETFP,MI,1000000.0000,t,mifid_6,126.34000000,115.28000000,2016-03-30,VAL IM Equity,VALM EB Equity,t,ETF,9,t,t,t,,,157742.76369,MOTIITMM,,EOPU,MTF,VALm,100,0,0,250000,1250000,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,LU1598690169,EUR,XPAR,PA,1000000.0000,t,mifid_6,126.22000000,107.18000000,2010-12-22,VAL FP Equity,VALP EB Equity,t,ETF,5,t,t,t,,,157742.76369,ESESFRPP,,EOPU,MTF,VALp,100,0,0,250000,1250000,0,,,,f Vanquis Banking Group PLC,VANQl,GB00B1Z4ST84,GBX,XLON,L,17381000.0000,t,mifid_3,45.47500000,45.47500000,2008-11-07,VANQ LN Equity,VANQL EB Equity,t,EQTY,3,t,t,t,,,2594764.08268,CRSTGB22,,EOPU,MTF,VANQl,100,0,0,250000,1250000,0,,,,f Vantiva SA,VANTIp,FR0013505062,EUR,XPAR,PA,60000.0000,t,mifid_3,0.14400000,0.20960000,2010-02-01,VANTI FP Equity,VANTIP EB Equity,t,EQTY,5,t,t,t,,,134442.78317,ESESFRPP,,EOPU,MTF,VANTIp,100,0,0,250000,1250000,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,15000.0000,t,mifid_3,34.05000000,32.85000000,2010-12-10,VAN BB Equity,VANB EB Equity,t,EQTY,6,t,t,t,,,20174.44177,CIKBBEBB,,EOPU,MTF,VANb,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPUl,IE00BK5BQZ41,USD,XLON,L,1105000.0000,t,mifid_6,30.22000000,30.59000000,2021-06-10,VAPU LN Equity,VAPUL EB Equity,t,ETF,3,t,t,t,,,329308.11173,MGTCBEBE,,EOPU,MTF,VAPUl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXl,IE00B9F5YL18,GBP,XLON,L,869050.0000,t,tck_0025,19.91375000,20.03000000,2019-10-29,VAPX LN Equity,VAPXL EB Equity,t,ETF,3,t,t,t,,,1652458.00240,MGTCBEBE,,EOPU,MTF,VAPXl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,926000.0000,t,mifid_6,22.50500000,22.38000000,2013-10-25,VAPX SE Equity,VAPXZ EB Equity,t,ETF,11,t,t,t,,,1652458.00240,INSECHZZ,,EOPU,MTF,VAPXz,100,0,0,250000,1250000,0,,,,f Varta AG,VAR1d,DE000A0TGJ55,EUR,XETR,DE,300000.0000,t,mifid_5,13.74500000,16.16500000,2017-10-27,VAR1 GY Equity,VAR1D EB Equity,t,EQTY,8,t,t,t,,,5074159.51548,DAKVDEFF,,EOPU,MTF,VAR1d,100,0,0,250000,1250000,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,27780.0000,t,mifid_2,35.20000000,37.20000000,2017-01-12,VARN SE Equity,VARNZ EB Equity,t,EQTY,11,t,t,t,,,69527.97285,INSECHZZ,,EOPU,MTF,VARNz,100,0,0,250000,1250000,0,,,,f Var Energi ASA,VARo,NO0011202772,NOK,XOSL,OL,3372150.0000,t,mifid_5,33.79500000,33.79500000,2022-03-01,VAR NO Equity,VARO EB Equity,t,EQTY,12,t,t,t,,,12330007.62958,VPSNNOKK,,EOPU,MTF,VARo,100,0,0,250000,1250000,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,15000.0000,t,mifid_2,29.70000000,29.50000000,2010-12-10,VASTB BB Equity,VASTBB EB Equity,t,EQTY,6,t,t,t,,,733.31097,CIKBBEBB,,EOPU,MTF,VASTBb,100,0,0,250000,1250000,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,60000.0000,t,mifid_3,21.40000000,21.05000000,2008-11-14,VASTN NA Equity,VASTNA EB Equity,t,EQTY,6,t,t,t,,,101051.79844,NECINL2A,,EOPU,MTF,VASTNa,100,0,0,250000,1250000,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,185200.0000,t,mifid_3,103.40000000,103.40000000,2009-11-12,VATN SE Equity,VATNZ EB Equity,t,EQTY,11,t,t,t,,,1866464.07095,INSECHZZ,,EOPU,MTF,VATNz,100,0,0,250000,1250000,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,166440.0000,t,mifid_3,304.50000000,298.75000000,2016-02-02,VBGB SS Equity,VBGBS EB Equity,t,EQTY,12,t,t,t,,,18477.06919,VPCSSESS,,EOPU,MTF,VBGBs,100,0,0,250000,1250000,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,300000.0000,t,mifid_5,17.58000000,21.30500000,2015-01-29,VBK GY Equity,VBKD EB Equity,t,EQTY,8,t,t,t,,,5514571.05503,DAKVDEFF,,EOPU,MTF,VBKd,100,0,0,250000,1250000,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,13890.0000,t,mifid_1,137.00000000,107.00000000,2013-05-17,VBSN SE Equity,VBSNZ EB Equity,t,EQTY,11,t,t,t,,,3432.88066,INSECHZZ,,EOPU,MTF,VBSNz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,VCEUm,LU1681042518,EUR,ETFP,MI,1000000.0000,t,mifid_6,287.30000000,238.55000000,2018-01-31,VCEU IM Equity,VCEUM EB Equity,t,ETF,9,t,t,t,,,1470946.31711,MOTIITMM,,EOPU,MTF,VCEUm,100,0,0,250000,1250000,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,26071500.0000,t,mifid_4,1254.00000000,1254.00000000,2008-11-07,VCT LN Equity,VCTL EB Equity,t,EQTY,3,t,t,t,,,7033798.62483,CRSTGB22,,EOPU,MTF,VCTl,100,0,0,250000,1250000,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,60000.0000,t,mifid_3,34.65000000,34.95000000,2010-11-01,VCT FP Equity,VCTP EB Equity,t,EQTY,5,t,t,t,,,427264.66512,ESESFRPP,,EOPU,MTF,VCTp,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCPl,IE00BZ163K21,USD,XLON,L,1105000.0000,t,tck_0050,46.96000000,46.96000000,2021-04-17,VDCP LN Equity,VDCPL EB Equity,t,ETF,3,t,t,t,,,1090702.40292,MGTCBEBE,,EOPU,MTF,VDCPl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VDEMl,IE00B3VVMM84,USD,XLON,L,1105000.0000,t,tck_0050,56.75500000,56.85000000,2018-01-24,VDEM LN Equity,VDEML EB Equity,t,ETF,3,t,t,t,,,3242752.42452,MGTCBEBE,,EOPU,MTF,VDEMl,100,0,0,250000,1250000,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETl,IE00BZ163L38,USD,XLON,L,1105000.0000,t,tck_0100,41.47000000,41.96000000,2021-04-17,VDET LN Equity,VDETL EB Equity,t,ETF,3,t,t,t,,,533613.07374,MGTCBEBE,,EOPU,MTF,VDETl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed World UCITS ETF,VDEVl,IE00BKX55T58,USD,XLON,L,1105000.0000,t,tck_0100,97.77000000,93.45000000,2019-08-12,VDEV LN Equity,VDEVL EB Equity,t,ETF,3,t,t,t,,,2769081.49313,MGTCBEBE,,EOPU,MTF,VDEVl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,1105000.0000,t,tck_0025,37.09000000,37.09000000,2016-05-17,VDJP LN Equity,VDJPL EB Equity,t,ETF,3,t,t,t,,,4176656.55856,MGTCBEBE,,EOPU,MTF,VDJPl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VDPXl,IE00B9F5YL18,USD,XLON,L,1105000.0000,t,tck_0025,25.36000000,25.36000000,2017-08-18,VDPX LN Equity,VDPXL EB Equity,t,ETF,3,t,t,t,,,1652458.00240,MGTCBEBE,,EOPU,MTF,VDPXl,100,0,0,250000,1250000,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VDSTl,IE00BLRPPV00,USD,XLON,L,1105000.0000,t,tck_0025,53.55500000,53.02250000,2021-12-01,VDST LN Equity,VDSTL EB Equity,t,ETF,3,t,t,t,,,1467906.36631,MGTCBEBE,,EOPU,MTF,VDSTl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAl,IE00BGYWFS63,USD,XLON,L,1105000.0000,t,mifid_6,24.96500000,24.96500000,2021-12-01,VDTA LN Equity,VDTAL EB Equity,t,ETF,3,t,t,t,,,1916133.91479,MGTCBEBE,,EOPU,MTF,VDTAl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAm,IE00BGYWFS63,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.97500000,22.58500000,2021-11-23,VDTA IM Equity,VDTAM EB Equity,t,ETF,9,t,t,t,,,1916133.91479,MOTIITMM,,EOPU,MTF,VDTAm,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTEd,IE00BMX0B631,EUR,XETR,DE,1000000.0000,t,xetra_ne2,24.37100000,24.67000000,2022-01-10,VDTE GT Equity,VDTED EB Equity,t,ETF,8,t,t,t,,,122511.51376,DAKVDEFF,,EOPU,MTF,VDTEd,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTSl,IE000S0PSP47,GBP,XLON,L,869050.0000,t,mifid_6,21.16750000,23.26500000,2022-05-11,VDTS LN Equity,VDTSL EB Equity,t,ETF,3,t,t,t,,,54296.92453,MGTCBEBE,,EOPU,MTF,VDTSl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTYl,IE00BZ163M45,USD,XLON,L,1105000.0000,t,tck_0010,21.47450000,21.54700000,2021-04-17,VDTY LN Equity,VDTYL EB Equity,t,ETF,3,t,t,t,,,2730151.02457,MGTCBEBE,,EOPU,MTF,VDTYl,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAd,IE00BGYWT403,EUR,XETR,DE,1000000.0000,t,xetra_ne2,49.16700000,48.64700000,2022-01-10,VECA GT Equity,VECAD EB Equity,t,ETF,8,t,t,t,,,94294.71861,DAKVDEFF,,EOPU,MTF,VECAd,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAl,IE00BGYWT403,GBP,XLON,L,869050.0000,t,mifid_6,42.03750000,39.98000000,2021-12-02,VECA LN Equity,VECAL EB Equity,t,ETF,3,t,t,t,,,94294.71861,MGTCBEBE,,EOPU,MTF,VECAl,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAm,IE00BGYWT403,EUR,ETFP,MI,1000000.0000,t,mtaa4,49.18500000,46.48000000,2022-01-28,VECA IM Equity,VECAM EB Equity,t,ETF,9,t,t,t,,,94294.71861,MOTIITMM,,EOPU,MTF,VECAm,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPa,IE00BZ163G84,EUR,XAMS,AS,1000000.0000,t,tck_0100,47.76000000,47.76000000,2021-04-15,VECP NA Equity,VECPA EB Equity,t,ETF,6,t,t,t,,,611000.49264,MGTCBEBE,,EOPU,MTF,VECPa,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPd,IE00BZ163G84,EUR,XETR,DE,1000000.0000,t,xetra_ne2,47.75500000,47.83400000,2022-01-11,VECP GT Equity,VECPD EB Equity,t,ETF,8,t,t,t,,,611000.49264,DAKVDEFF,,EOPU,MTF,VECPd,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPl,IE00BZ163G84,GBP,XLON,L,869050.0000,t,tck_0050,40.80750000,41.02000000,2021-04-17,VECP LN Equity,VECPL EB Equity,t,ETF,3,t,t,t,,,611000.49264,MGTCBEBE,,EOPU,MTF,VECPl,100,0,0,250000,1250000,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPm,IE00BZ163G84,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.75500000,48.12000000,2021-04-14,VECP IM Equity,VECPM EB Equity,t,ETF,9,t,t,t,,,611000.49264,MOTIITMM,,EOPU,MTF,VECPm,100,0,0,250000,1250000,0,,,,f VEF AB,VEFABs,SE0016128151,SEK,XSTO,ST,166440.0000,t,mifid_4,1.88000000,1.88800000,2022-12-30,VEFAB SS Equity,VEFABS EB Equity,t,EQTY,12,t,t,t,,,45365.90505,VPCSSESS,,EOPU,MTF,VEFABs,100,0,0,250000,1250000,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,17381000.0000,t,mifid_3,565.00000000,565.00000000,2016-09-21,VEIL LN Equity,VEILL EB Equity,t,EQTY,3,t,t,t,,,2320122.97085,CRSTGB22,,EOPU,MTF,VEILl,100,0,0,250000,1250000,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,674430.0000,t,mifid_3,115.80000000,114.20000000,2015-09-22,VEI NO Equity,VEIO EB Equity,t,EQTY,12,t,t,t,,,435081.20805,VPSNNOKK,,EOPU,MTF,VEIo,100,0,0,250000,1250000,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMAl,IE00BGYWCB81,GBP,XLON,L,869050.0000,t,mifid_6,41.53500000,41.36000000,2019-08-23,VEMA LN Equity,VEMAL EB Equity,t,ETF,3,t,t,t,,,698487.68316,MGTCBEBE,,EOPU,MTF,VEMAl,100,0,0,250000,1250000,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTa,IE00BZ163L38,EUR,XAMS,AS,1000000.0000,t,tck_0010,38.05000000,38.05000000,2018-10-04,VEMT NA Equity,VEMTA EB Equity,t,ETF,6,t,t,t,,,533613.07374,MGTCBEBE,,EOPU,MTF,VEMTa,100,0,0,250000,1250000,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTl,IE00BZ163L38,GBP,XLON,L,869050.0000,t,tck_0100,32.59000000,32.72000000,2021-04-17,VEMT LN Equity,VEMTL EB Equity,t,ETF,3,t,t,t,,,533613.07374,MGTCBEBE,,EOPU,MTF,VEMTl,100,0,0,250000,1250000,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTm,IE00BZ163L38,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.12500000,37.98500000,2021-04-14,VEMT IM Equity,VEMTM EB Equity,t,ETF,9,t,t,t,,,533613.07374,MOTIITMM,,EOPU,MTF,VEMTm,100,0,0,250000,1250000,0,,,,f VEON Ltd,VEONa,BMG9349W1038,EUR,XAMS,AS,15000.0000,t,mifid_2,0.91000000,0.72000000,2019-10-28,VEON NA Equity,VEONA EB Equity,t,EQTY,6,t,t,t,,,4442.37022,NECINL2A,,EOPU,MTF,VEONa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERGl,IE00BK5BQY34,GBP,XLON,L,869050.0000,t,mifid_6,38.34750000,33.00500000,2021-12-17,VERG LN Equity,VERGL EB Equity,t,ETF,3,t,t,t,,,420335.15445,MGTCBEBE,,EOPU,MTF,VERGl,100,0,0,250000,1250000,0,,,,f Verkkokauppa.com Oyj,VERKh,FI4000049812,EUR,XHEL,HE,15000.0000,t,mifid_3,2.33500000,4.27750000,2021-12-01,VERK FH Equity,VERKH EB Equity,t,EQTY,12,t,t,t,,,37830.82210,APKEFIHH,,EOPU,MTF,VERKh,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,1000000.0000,t,mifid_6,39.88500000,39.41000000,2015-06-17,VERX NA Equity,VERXA EB Equity,t,ETF,6,t,t,t,,,6514677.15170,MGTCBEBE,,EOPU,MTF,VERXa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXl,IE00BKX55S42,GBP,XLON,L,869050.0000,t,mifid_6,34.07500000,32.69000000,2019-10-29,VERX LN Equity,VERXL EB Equity,t,ETF,3,t,t,t,,,6514677.15170,MGTCBEBE,,EOPU,MTF,VERXl,100,0,0,250000,1250000,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,300000.0000,t,mifid_4,67.97500000,67.97500000,2010-04-09,VER AV Equity,VERV EB Equity,t,EQTY,8,t,t,t,,,13940940.01286,OCSDATWW,,EOPU,MTF,VERv,100,0,0,250000,1250000,0,,,,f Vestum AB,VESTUs,SE0017134125,SEK,XSTO,ST,166440.0000,t,mifid_4,8.98000000,4.94800000,2023-09-18,VESTUM SS Equity,VESTUS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPU,MTF,VESTUs,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAl,IE00BH04GL39,GBP,XLON,L,869050.0000,t,mifid_6,19.73000000,19.88800000,2021-12-02,VETA LN Equity,VETAL EB Equity,t,ETF,3,t,t,t,,,178421.50733,MGTCBEBE,,EOPU,MTF,VETAl,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAz,IE00BH04GL39,CHF,XSWX,S,926000.0000,t,xetra_ne2,22.24400000,27.58500000,2022-02-02,VETA SE Equity,VETAZ EB Equity,t,ETF,11,t,t,t,,,178421.50733,INSECHZZ,,EOPU,MTF,VETAz,100,0,0,250000,1250000,0,,,,f Vetropack Holding AG,VETNz,CH0530235594,CHF,XSWX,S,55560.0000,t,mifid_3,40.40000000,40.40000000,2021-07-14,VETN SE Equity,VETNZ EB Equity,t,EQTY,11,t,t,t,,,380363.02795,INSECHZZ,,EOPU,MTF,VETNz,100,0,0,250000,1250000,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,60000.0000,t,mifid_3,105.40000000,82.40000000,2013-07-15,VETO FP Equity,VETOP EB Equity,t,EQTY,5,t,t,t,,,178452.94719,ESESFRPP,,EOPU,MTF,VETOp,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYa,IE00BZ163H91,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.48900000,22.41100000,2021-04-15,VETY NA Equity,VETYA EB Equity,t,ETF,6,t,t,t,,,1123720.04457,MGTCBEBE,,EOPU,MTF,VETYa,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYl,IE00BZ163H91,GBP,XLON,L,869050.0000,t,tck_0025,19.22250000,21.95000000,2021-04-17,VETY LN Equity,VETYL EB Equity,t,ETF,3,t,t,t,,,1123720.04457,MGTCBEBE,,EOPU,MTF,VETYl,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYm,IE00BZ163H91,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.48500000,25.03000000,2021-04-14,VETY IM Equity,VETYM EB Equity,t,ETF,9,t,t,t,,,1123720.04457,MOTIITMM,,EOPU,MTF,VETYm,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYz,IE00BZ163H91,CHF,XSWX,S,926000.0000,t,xetra_ne2,21.70600000,29.96000000,2021-04-20,VETY SE Equity,VETYZ EB Equity,t,ETF,11,t,t,t,,,1123720.04457,INSECHZZ,,EOPU,MTF,VETYz,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUDl,IE00B945VV12,USD,XLON,L,1105000.0000,t,mifid_6,42.30750000,43.03000000,2018-01-24,VEUD LN Equity,VEUDL EB Equity,t,ETF,3,t,t,t,,,2782218.27136,MGTCBEBE,,EOPU,MTF,VEUDl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,1000000.0000,t,tck_0010,38.91400000,38.77200000,2016-05-17,VEUR NA Equity,VEURA EB Equity,t,ETF,6,t,t,t,,,2782218.27136,MGTCBEBE,,EOPU,MTF,VEURa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,869050.0000,t,mifid_6,33.25250000,33.04000000,2016-04-25,VEUR LN Equity,VEURL EB Equity,t,ETF,3,t,t,t,,,2782218.27136,MGTCBEBE,,EOPU,MTF,VEURl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,926000.0000,t,mifid_6,37.47000000,37.25500000,2013-10-25,VEUR SE Equity,VEURZ EB Equity,t,ETF,11,t,t,t,,,2782218.27136,INSECHZZ,,EOPU,MTF,VEURz,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEl,IE00BKX55T58,GBP,XLON,L,869050.0000,t,tck_0100,76.83000000,76.38000000,2019-08-12,VEVE LN Equity,VEVEL EB Equity,t,ETF,3,t,t,t,,,2769081.49313,MGTCBEBE,,EOPU,MTF,VEVEl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEAl,IE00BK5BR733,USD,XLON,L,1105000.0000,t,mifid_6,57.25000000,57.25000000,2021-06-10,VFEA LN Equity,VFEAL EB Equity,t,ETF,3,t,t,t,,,687800.48302,MGTCBEBE,,EOPU,MTF,VFEAl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMa,IE00B3VVMM84,EUR,XAMS,AS,1000000.0000,t,tck_0100,52.19000000,52.36000000,2019-09-24,VFEM NA Equity,VFEMA EB Equity,t,ETF,6,t,t,t,,,3242752.42452,MGTCBEBE,,EOPU,MTF,VFEMa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMl,IE00B3VVMM84,GBP,XLON,L,869050.0000,t,tck_0050,44.55000000,44.55000000,2018-07-13,VFEM LN Equity,VFEML EB Equity,t,ETF,3,t,t,t,,,3242752.42452,MGTCBEBE,,EOPU,MTF,VFEMl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMm,IE00B3VVMM84,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.19000000,49.99000000,2019-09-24,VFEM IM Equity,VFEMM EB Equity,t,ETF,9,t,t,t,,,3242752.42452,MOTIITMM,,EOPU,MTF,VFEMm,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,926000.0000,t,mifid_6,50.35000000,50.35000000,2013-10-25,VFEM SE Equity,VFEMZ EB Equity,t,ETF,11,t,t,t,,,3242752.42452,INSECHZZ,,EOPU,MTF,VFEMz,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAd,IE00BH04GL39,EUR,XETR,DE,1000000.0000,t,xetra_ne2,23.08900000,23.24900000,2022-01-10,VGEA GT Equity,VGEAD EB Equity,t,ETF,8,t,t,t,,,178421.50733,DAKVDEFF,,EOPU,MTF,VGEAd,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAm,IE00BH04GL39,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.09000000,22.51500000,2021-11-23,VGEA IM Equity,VGEAM EB Equity,t,ETF,9,t,t,t,,,178421.50733,MOTIITMM,,EOPU,MTF,VGEAm,100,0,0,250000,1250000,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEBd,IE00BZ163H91,EUR,XETR,DE,1000000.0000,t,xetra_ne2,22.48600000,22.47300000,2022-01-11,VGEB GT Equity,VGEBD EB Equity,t,ETF,8,t,t,t,,,1123720.04457,DAKVDEFF,,EOPU,MTF,VGEBd,100,0,0,250000,1250000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVd,IE00B42WWV65,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.60350000,28.35700000,2022-02-01,VGOV GT Equity,VGOVD EB Equity,t,ETF,8,t,t,t,,,1581957.50251,DAKVDEFF,,EOPU,MTF,VGOVd,100,0,0,250000,1250000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,869050.0000,t,tck_0025,16.75500000,16.52000000,2016-05-17,VGOV LN Equity,VGOVL EB Equity,t,ETF,3,t,t,t,,,1581957.50251,MGTCBEBE,,EOPU,MTF,VGOVl,100,0,0,250000,1250000,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,200000.0000,t,mifid_4,99.05000000,100.10000000,2013-06-18,VGP BB Equity,VGPB EB Equity,t,EQTY,6,t,t,t,,,4182831.41501,CIKBBEBB,,EOPU,MTF,VGPb,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VGTYd,IE00BZ163M45,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.75400000,20.69100000,2022-02-02,VGTY GT Equity,VGTYD EB Equity,t,ETF,8,t,t,t,,,2730151.02457,DAKVDEFF,,EOPU,MTF,VGTYd,100,0,0,250000,1250000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGUEd,IE00BMX0B524,EUR,XETR,DE,1000000.0000,t,xetra_ne2,20.45400000,29.59400000,2022-01-10,VGUE GT Equity,VGUED EB Equity,t,ETF,8,t,t,t,,,15188.49060,DAKVDEFF,,EOPU,MTF,VGUEd,100,0,0,250000,1250000,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGVAl,IE00BH04GW44,GBP,XLON,L,869050.0000,t,mifid_6,19.98300000,27.32300000,2021-12-01,VGVA LN Equity,VGVAL EB Equity,t,ETF,3,t,t,t,,,290878.36053,MGTCBEBE,,EOPU,MTF,VGVAl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWDd,IE00B8GKDB10,EUR,XETR,DE,1000000.0000,t,mifid_6,59.44000000,59.44000000,2024-02-28,VGWD GT Equity,VGWDD EB Equity,t,ETF,8,t,t,t,,,5587284.45961,DAKVDEFF,,EOPU,MTF,VGWDd,100,0,0,250000,1250000,0,,,,f Friedrich Vorwerk Group SE,VH2d,DE000A255F11,EUR,XETR,DE,60000.0000,t,mifid_3,15.50000000,11.86000000,2021-04-27,VH2 GY Equity,VH2D EB Equity,t,EQTY,8,t,t,t,,,161406.73122,DAKVDEFF,,EOPU,MTF,VH2d,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVEl,IE00BK5BQV03,USD,XLON,L,1105000.0000,t,mifid_6,99.63000000,99.88000000,2020-10-31,VHVE LN Equity,VHVEL EB Equity,t,ETF,3,t,t,t,,,1360256.96250,MGTCBEBE,,EOPU,MTF,VHVEl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYAl,IE00BK5BR626,USD,XLON,L,1105000.0000,t,mifid_6,69.26000000,69.76000000,2024-02-12,VHYA LN Equity,VHYAL EB Equity,t,ETF,3,t,t,t,,,1739338.32018,MGTCBEBE,,EOPU,MTF,VHYAl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYDl,IE00B8GKDB10,USD,XLON,L,1105000.0000,t,tck_0050,64.76500000,64.76500000,2018-01-24,VHYD LN Equity,VHYDL EB Equity,t,ETF,3,t,t,t,,,5587284.45961,MGTCBEBE,,EOPU,MTF,VHYDl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYGl,IE00BK5BR626,GBP,XLON,L,869050.0000,t,mifid_6,54.57000000,53.74000000,2024-02-12,VHYG LN Equity,VHYGL EB Equity,t,ETF,3,t,t,t,,,1739338.32018,MGTCBEBE,,EOPU,MTF,VHYGl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLl,IE00B8GKDB10,GBP,XLON,L,869050.0000,t,tck_0050,50.77000000,50.77000000,2023-02-24,VHYL LN Equity,VHYLL EB Equity,t,ETF,3,t,t,t,,,5587284.45961,MGTCBEBE,,EOPU,MTF,VHYLl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLm,IE00B8GKDB10,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.54000000,59.96000000,2023-04-18,VHYL IM Equity,VHYLM EB Equity,t,ETF,9,t,t,t,,,5587284.45961,MOTIITMM,,EOPU,MTF,VHYLm,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,926000.0000,t,mifid_6,57.30000000,57.30000000,2013-10-25,VHYL SE Equity,VHYLZ EB Equity,t,ETF,11,t,t,t,,,5587284.45961,INSECHZZ,,EOPU,MTF,VHYLz,100,0,0,250000,1250000,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,15000.0000,t,mifid_1,0.78000000,1.24000000,2014-01-10,VIA IM Equity,VIAM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,VIAm,100,0,0,250000,1250000,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,15000.0000,t,mifid_2,18.30000000,18.70000000,2013-12-03,VIB3 GY Equity,VIB3D EB Equity,t,EQTY,8,t,t,t,,,20844.76199,DAKVDEFF,,EOPU,MTF,VIB3d,100,0,0,250000,1250000,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,200000.0000,t,mifid_3,90.05000000,90.05000000,2012-10-10,VID SQ Equity,VIDE EB Equity,t,EQTY,9,t,t,t,,,2468460.19477,IBRCESMM,,EOPU,MTF,VIDe,100,0,0,250000,1250000,0,,,,f VIDENDUM PLC,VIDl,GB0009296665,GBX,XLON,L,17381000.0000,t,mifid_3,284.50000000,284.50000000,2015-04-07,VID LN Equity,VIDL EB Equity,t,EQTY,3,t,t,t,,,1156432.45081,CRSTGB22,,EOPU,MTF,VIDl,100,0,0,250000,1250000,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,500000.0000,t,mifid_5,28.94500000,28.94500000,2008-11-14,VIE FP Equity,VIEP EB Equity,t,EQTY,5,t,t,t,,,61687918.30352,ESESFRPP,,EOPU,MTF,VIEp,100,0,0,250000,1250000,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VIGBd,NL0010273801,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.59600000,20.42500000,2022-01-14,VIGB GT Equity,VIGBD EB Equity,t,ETF,8,t,t,t,,,44649.15119,DAKVDEFF,,EOPU,MTF,VIGBd,100,0,0,250000,1250000,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGk,AT0000908504,CZK,XPRA,PR,2472400.0000,t,mifid_1,0,556.00000000,2018-11-05,VIG CK Equity,VIGK EB Equity,t,EQTY,10,t,t,t,,,613754.97105,UNIYCZPP,,EOPU,MTF,VIGk,100,0,0,250000,1250000,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,100000.0000,t,mifid_3,28.15000000,25.15000000,2010-04-09,VIG AV Equity,VIGV EB Equity,t,EQTY,8,t,t,t,,,613754.97105,OCSDATWW,,EOPU,MTF,VIGv,100,0,0,250000,1250000,0,,,,f VIB Vermoegen AG,VIH1d,DE000A2YPDD0,EUR,XETR,DE,200000.0000,t,mifid_3,9.18000000,14.90000000,2018-01-24,VIH1 GY Equity,VIH1D EB Equity,t,EQTY,8,t,t,t,,,1245616.35546,DAKVDEFF,,EOPU,MTF,VIH1d,100,0,0,250000,1250000,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,15000.0000,t,mifid_2,20.60000000,15.80000000,2009-11-18,VIK1V FH Equity,VIK1VH EB Equity,t,EQTY,12,t,t,t,,,1247.72747,APKEFIHH,,EOPU,MTF,VIK1Vh,100,0,0,250000,1250000,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,13890.0000,t,mifid_1,665.00000000,585.00000000,2013-05-17,VILN SE Equity,VILNZ EB Equity,t,EQTY,11,t,t,t,,,11.19074,INSECHZZ,,EOPU,MTF,VILNz,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VILXl,IE00BLRPRH06,GBX,XLON,L,78214500.0000,t,tck_0050,1.10000000,15.75000000,2023-05-15,VILX LN Equity,VILXL EB Equity,t,ETN,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,VILXl,100,0,0,250000,1250000,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,15000.0000,t,mifid_2,8.44000000,6.08000000,2013-07-15,VIL FP Equity,VILP EB Equity,t,EQTY,5,t,t,t,,,236.89139,ESESFRPP,,EOPU,MTF,VILp,100,0,0,250000,1250000,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,15000.0000,t,mifid_3,5.55000000,6.50000000,2015-08-21,VIO BB Equity,VIOB EB Equity,t,EQTY,6,t,t,t,,,2624.47002,CIKBBEBB,,EOPU,MTF,VIOb,100,0,0,250000,1250000,0,,,,f Value and Indexed Property Income Trust Plc,VIPl,GB0008484718,GBX,XLON,L,5214300.0000,t,mifid_2,180.00000000,180.50000000,2015-07-01,VIP LN Equity,VIPL EB Equity,t,EQTY,3,t,t,t,,,103724.30858,CRSTGB22,,EOPU,MTF,VIPl,100,0,0,250000,1250000,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,200000.0000,t,mifid_3,338.00000000,350.00000000,2011-09-19,VIRP FP Equity,VIRPP EB Equity,t,EQTY,5,t,t,t,,,1333923.94796,ESESFRPP,,EOPU,MTF,VIRPp,100,0,0,250000,1250000,0,,,,f Vistin Pharma ASA,VISTNo,NO0010734122,NOK,XOSL,OL,168607.5000,t,mifid_2,22.50000000,17.60000000,2020-01-14,VISTN NO Equity,VISTNO EB Equity,t,EQTY,12,t,t,t,,,101.36727,VPSNNOKK,,EOPU,MTF,VISTNo,100,0,0,250000,1250000,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,200000.0000,t,mifid_3,58.70000000,58.70000000,2013-01-02,VIS SQ Equity,VISE EB Equity,t,EQTY,9,t,t,t,,,3343310.46886,IBRCESMM,,EOPU,MTF,VISe,100,0,0,250000,1250000,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,665760.0000,t,mifid_4,531.00000000,540.50000000,2016-05-16,VITB SS Equity,VITBS EB Equity,t,EQTY,12,t,t,t,,,396725.51871,VPCSSESS,,EOPU,MTF,VITBs,100,0,0,250000,1250000,0,,,,f Vitrolife AB,VITRs,SE0011205202,SEK,XSTO,ST,2219200.0000,t,mifid_4,194.20000000,186.20000000,2016-01-06,VITR SS Equity,VITRS EB Equity,t,EQTY,12,t,t,t,,,2334040.78241,VPCSSESS,,EOPU,MTF,VITRs,100,0,0,250000,1250000,0,,,,f Vivesto AB,VIVEs,SE0000722365,SEK,XSTO,ST,166440.0000,t,mifid_3,0.30900000,1.51600000,2016-03-09,VIVE SS Equity,OASMS EB Equity,t,EQTY,12,t,t,t,,,14797.95120,VPCSSESS,,EOPU,MTF,VIVEs,100,0,0,250000,1250000,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,400000.0000,t,mifid_5,9.94400000,9.98400000,2008-11-14,VIV FP Equity,VIVP EB Equity,t,EQTY,5,t,t,t,,,38424559.80372,ESESFRPP,,EOPU,MTF,VIVp,100,0,0,250000,1250000,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VIXLl,IE00BLRPRH06,USD,XLON,L,994500.0000,t,tck_0001,0.01420000,0.04800000,2023-10-18,VIXL LN Equity,VIXLL EB Equity,t,ETN,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,VIXLl,100,0,0,250000,1250000,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,111793.5000,t,mifid_2,4.41000000,2.83000000,2013-10-14,VJBA DC Equity,VJBAC EB Equity,t,EQTY,12,t,t,t,,,4185.88022,VPDKDKKK,,EOPU,MTF,VJBAc,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNl,IE00B95PGT31,GBP,XLON,L,869050.0000,t,tck_0025,29.13500000,28.73250000,2019-10-29,VJPN LN Equity,VJPNL EB Equity,t,ETF,3,t,t,t,,,4176656.55856,MGTCBEBE,,EOPU,MTF,VJPNl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,926000.0000,t,mifid_6,32.87000000,29.02000000,2013-10-25,VJPN SE Equity,VJPNZ EB Equity,t,ETF,11,t,t,t,,,4176656.55856,INSECHZZ,,EOPU,MTF,VJPNz,100,0,0,250000,1250000,0,,,,f Vallourec SACA,VKp,FR0013506730,EUR,XPAR,PA,300000.0000,t,mifid_5,16.52250000,16.52250000,2008-11-14,VK FP Equity,VKP EB Equity,t,EQTY,5,t,t,t,,,12594622.88295,ESESFRPP,,EOPU,MTF,VKp,100,0,0,250000,1250000,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,200000.0000,t,mifid_5,3.52100000,3.37050000,2010-11-01,VLA FP Equity,VLAP EB Equity,t,EQTY,5,t,t,t,,,2986488.03251,ESESFRPP,,EOPU,MTF,VLAp,100,0,0,250000,1250000,0,,,,f Van Lanschot Kempen NV,VLKa,NL0000302636,EUR,XAMS,AS,100000.0000,t,mifid_3,30.87500000,30.87500000,2013-06-05,VLK NA Equity,VLKA EB Equity,t,EQTY,6,t,t,t,,,534202.55041,NECINL2A,,EOPU,MTF,VLKa,100,0,0,250000,1250000,0,,,,f Valartis Group AG,VLRTz,CH0367427686,CHF,XSWX,S,13890.0000,t,mifid_2,11.70000000,12.85000000,2013-05-10,VLRT SE Equity,VLRTZ EB Equity,t,EQTY,11,t,t,t,,,778.82445,INSECHZZ,,EOPU,MTF,VLRTz,100,0,0,250000,1250000,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,15000.0000,t,mifid_2,9.64000000,13.35000000,2014-11-17,VLS IM Equity,VLSM EB Equity,t,EQTY,9,t,t,t,,,222.99640,MOTIITMM,,EOPU,MTF,VLSm,100,0,0,250000,1250000,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,60000.0000,t,mifid_3,6.05000000,8.29000000,2017-02-14,VLTSA FP Equity,VLTSAP EB Equity,t,EQTY,5,t,t,t,,,464129.66189,ESESFRPP,,EOPU,MTF,VLTSAp,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF ,VMCAx,IE000NATSYT3,MXN,CHIX,CHI,18723100.0000,t,tck_1000,2217.55000000,2000.00000000,2023-04-12,VMCAX IX Equity,VMCAX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,VMCAx,,0,0,250000,1250000,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,869050.0000,t,mifid_6,30.05000000,30.07000000,2016-04-25,VMID LN Equity,VMIDL EB Equity,t,ETF,3,t,t,t,,,17491038.70676,MGTCBEBE,,EOPU,MTF,VMIDl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIGl,IE00BFMXVQ44,GBP,XLON,L,869050.0000,t,mifid_6,34.13000000,33.77000000,2023-10-20,VMIG LN Equity,VMIGL EB Equity,t,ETF,3,t,t,t,,,1940106.93657,MGTCBEBE,,EOPU,MTF,VMIGl,100,0,0,250000,1250000,0,,,,f Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF,VMSTx,IE00BLRPPW17,MXN,CHIX,CHI,18723100.0000,t,tck_1000,2608.70000000,2000.00000000,2020-10-28,VMSTX IX Equity,VMSTX EB Equity,t,ETF,3,t,t,t,,,418071.99649,MGTCBEBE,,E,REGM,VMSTx,,0,0,250000,1250000,0,,,,f Virgin Money UK PLC,VMUKl,GB00BD6GN030,GBX,XLON,L,26071500.0000,t,mifid_5,210.20000000,210.20000000,2016-02-08,VMUK LN Equity,VMUKL EB Equity,t,EQTY,3,t,t,t,,,10839710.25211,CRSTGB22,,EOPU,MTF,VMUKl,100,0,0,250000,1250000,0,,,,f Verimatrix SA,VMXp,FR0010291245,EUR,XPAR,PA,15000.0000,t,mifid_3,0.45150000,0.70000000,2012-10-26,VMX FP Equity,VMXP EB Equity,t,EQTY,5,t,t,t,,,4442.38573,ESESFRPP,,EOPU,MTF,VMXp,100,0,0,250000,1250000,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,500000.0000,t,mifid_5,24.63500000,24.63500000,2013-09-23,VNA GY Equity,VNAD EB Equity,t,EQTY,8,t,t,t,,,72476546.82216,DAKVDEFF,,EOPU,MTF,VNAd,100,0,0,250000,1250000,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,VNGA4m,IE00BMVB5M21,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.14000000,24.18000000,2023-11-10,VNGA40 IM Equity,VNGA4M EB Equity,t,ETF,9,t,t,t,,,9121.86250,MOTIITMM,,EOPU,MTF,VNGA4m,100,0,0,250000,1250000,0,,,,f Vanguard FTSE North America UCITS ETF,VNRGl,IE00BK5BQW10,GBP,XLON,L,869050.0000,t,mifid_6,99.35500000,92.00000000,2024-01-16,VNRG LN Equity,VNRGL EB Equity,t,ETF,3,t,t,t,,,1875160.00243,MGTCBEBE,,EOPU,MTF,VNRGl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTa,IE00BKX55R35,EUR,XAMS,AS,1000000.0000,t,tck_0100,115.21000000,105.50000000,2021-06-10,VNRT NA Equity,VNRTA EB Equity,t,ETF,6,t,t,t,,,1449464.87437,MGTCBEBE,,EOPU,MTF,VNRTa,100,0,0,250000,1250000,0,,,,f VNV Global AB,VNVs,SE0014428835,SEK,XSTO,ST,1109600.0000,t,mifid_4,21.50000000,20.81000000,2015-02-27,VNV SS Equity,VNVS EB Equity,t,EQTY,12,t,t,t,,,749146.68978,VPCSSESS,,EOPU,MTF,VNVs,100,0,0,250000,1250000,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,15000.0000,t,mifid_2,0.63400000,0.72600000,2013-07-01,VOC SQ Equity,VOCE EB Equity,t,EQTY,9,t,t,t,,,763.30234,IBRCESMM,,EOPU,MTF,VOCe,100,0,0,250000,1250000,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,56488250.0000,t,mifid_6,67.62000000,67.62000000,2008-10-31,VOD LN Equity,VODL EB Equity,t,EQTY,3,t,t,t,,,302507616.40662,CRSTGB22,,EOPU,MTF,VODl,100,0,0,250000,1250000,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,300000.0000,t,mifid_4,25.09000000,25.09000000,2010-04-09,VOE AV Equity,VOEV EB Equity,t,EQTY,8,t,t,t,,,6752035.87560,OCSDATWW,,EOPU,MTF,VOEv,100,0,0,250000,1250000,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,17381000.0000,t,mifid_3,463.00000000,463.00000000,2016-09-21,VOF LN Equity,VOFL EB Equity,t,EQTY,3,t,t,t,,,1535697.20362,CRSTGB22,,EOPU,MTF,VOFl,100,0,0,250000,1250000,0,,,,f Volvo Car AB,VOLCBs,SE0016844831,SEK,XSTO,ST,3328800.0000,t,mifid_5,35.49000000,35.49000000,2021-11-02,VOLCARB SS Equity,VOLCBS EB Equity,t,EQTY,12,t,t,t,,,8355482.16486,VPCSSESS,,EOPU,MTF,VOLCBs,100,0,0,250000,1250000,0,,,,f Volati AB,VOLOs,SE0009143662,SEK,XSTO,ST,665760.0000,t,mifid_3,104.80000000,99.40000000,2019-09-27,VOLO SS Equity,VOLOS EB Equity,t,EQTY,12,t,t,t,,,113017.49252,VPCSSESS,,EOPU,MTF,VOLOs,100,0,0,250000,1250000,0,,,,f Volue ASA,VOLUEo,NO0010894603,NOK,XOSL,OL,168607.5000,t,mifid_3,27.30000000,19.98000000,2023-08-31,VOLUE NO Equity,VOLUEO EB Equity,t,EQTY,12,t,t,t,,,43711.57063,VPSNNOKK,,EOPU,MTF,VOLUEo,100,0,0,250000,1250000,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2219200.0000,t,mifid_4,307.00000000,297.80000000,2009-07-24,VOLVA SS Equity,VOLVAS EB Equity,t,EQTY,12,t,t,t,,,1585109.77387,VPCSSESS,,EOPU,MTF,VOLVAs,100,0,0,250000,1250000,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,5548000.0000,t,mifid_6,305.17500000,305.17500000,2008-12-05,VOLVB SS Equity,VOLVBS EB Equity,t,EQTY,12,t,t,t,,,53902937.53651,VPCSSESS,,EOPU,MTF,VOLVBs,100,0,0,250000,1250000,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,185200.0000,t,mifid_3,52.45000000,52.45000000,2013-05-10,VONN SE Equity,VONNZ EB Equity,t,EQTY,11,t,t,t,,,2489880.80868,INSECHZZ,,EOPU,MTF,VONNz,100,0,0,250000,1250000,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,VOOLd,LU0832435464,EUR,XETR,DE,1000000.0000,t,mifid_6,1.27540000,1.24720000,2022-11-16,VOOL GT Equity,VOOLD EB Equity,t,ETF,8,t,t,t,,,152588.85881,DAKVDEFF,,EOPU,MTF,VOOLd,100,0,0,250000,1250000,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,VOOMd,LU1691909508,EUR,XETR,DE,1000000.0000,t,mifid_6,13.75800000,11.85000000,2022-05-12,VOOM GT Equity,VOOMD EB Equity,t,ETF,8,t,t,t,,,37488.77594,DAKVDEFF,,EOPU,MTF,VOOMd,100,0,0,250000,1250000,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,60000.0000,t,mifid_3,41.45000000,41.02500000,2008-11-19,VOS GY Equity,VOSD EB Equity,t,EQTY,8,t,t,t,,,141192.58813,DAKVDEFF,,EOPU,MTF,VOSd,100,0,0,250000,1250000,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,650000.0000,t,mifid_6,115.33000000,115.33000000,2009-12-23,VOW3 GY Equity,VOW3D EB Equity,t,EQTY,8,t,t,t,,,189312729.62916,DAKVDEFF,,EOPU,MTF,VOW3d,100,0,0,250000,1250000,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,300000.0000,t,mifid_5,136.25000000,131.22500000,2008-11-14,VOW GY Equity,VOWD EB Equity,t,EQTY,8,t,t,t,,,7040214.56073,DAKVDEFF,,EOPU,MTF,VOWd,100,0,0,250000,1250000,0,,,,f Vow ASA,VOWo,NO0010708068,NOK,XOSL,OL,337215.0000,t,mifid_3,6.59000000,14.34000000,2019-09-27,VOW NO Equity,VOWO EB Equity,t,EQTY,12,t,t,t,,,79268.85379,VPSNNOKK,,EOPU,MTF,VOWo,100,0,0,250000,1250000,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,13890.0000,t,mifid_2,94.40000000,94.40000000,2013-05-17,VPBN SE Equity,VPBNZ EB Equity,t,EQTY,11,t,t,t,,,49820.40973,INSECHZZ,,EOPU,MTF,VPBNz,100,0,0,250000,1250000,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,300000.0000,t,mifid_5,33.33000000,34.45500000,2008-11-14,VPK NA Equity,VPKA EB Equity,t,EQTY,6,t,t,t,,,9596303.27144,NECINL2A,,EOPU,MTF,VPKa,100,0,0,250000,1250000,0,,,,f Viaplay Group AB,VPLAAs,SE0012324226,SEK,XSTO,ST,166440.0000,t,mifid_1,1.84000000,234.00000000,2019-09-27,VPLAYA SS Equity,VPLAAS EB Equity,t,EQTY,12,t,t,t,,,70.35069,VPCSSESS,,EOPU,MTF,VPLAAs,100,0,0,250000,1250000,0,,,,f Viaplay Group AB,VPLABs,SE0012116390,SEK,XSTO,ST,2219200.0000,t,mifid_4,0.88150000,0.85080000,2019-04-02,VPLAYB SS Equity,VPLABS EB Equity,t,EQTY,12,t,t,t,,,1670053.56115,VPCSSESS,,EOPU,MTF,VPLABs,100,0,0,250000,1250000,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNGl,IE00BMH5Y327,GBP,XLON,L,869050.0000,t,mifid_6,10.83400000,9.96300000,2022-04-07,VPNG LN Equity,VPNGL EB Equity,t,ETF,3,t,t,t,,,54312.77259,MGTCBEBE,,EOPU,MTF,VPNGl,100,0,0,250000,1250000,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNl,IE00BMH5Y327,USD,XLON,L,1105000.0000,t,mifid_6,13.77800000,12.88800000,2022-04-07,VPN LN Equity,VPNL EB Equity,t,ETF,3,t,t,t,,,54312.77259,MGTCBEBE,,EOPU,MTF,VPNl,100,0,0,250000,1250000,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,5214300.0000,t,mifid_1,540.00000000,540.00000000,2015-04-09,VP/ LN Equity,VPL EB Equity,t,EQTY,3,t,t,t,,,165595.99596,CRSTGB22,,EOPU,MTF,VPl,100,0,0,250000,1250000,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,15000.0000,t,mifid_2,15.35000000,13.22500000,2013-07-15,VRAP FP Equity,VRAPP EB Equity,t,EQTY,5,t,t,t,,,517.11925,ESESFRPP,,EOPU,MTF,VRAPp,100,0,0,250000,1250000,0,,,,f Verallia SA,VRLAp,FR0013447729,EUR,XPAR,PA,300000.0000,t,mifid_4,34.48000000,35.81000000,2019-10-28,VRLA FP Equity,VRLAP EB Equity,t,EQTY,5,t,t,t,,,6751153.42757,ESESFRPP,,EOPU,MTF,VRLAp,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VSCAl,IE00BGYWSV06,GBP,XLON,L,869050.0000,t,mifid_6,43.29250000,43.50000000,2019-08-23,VSCA LN Equity,VSCAL EB Equity,t,ETF,3,t,t,t,,,3223979.08982,MGTCBEBE,,EOPU,MTF,VSCAl,100,0,0,250000,1250000,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,5214300.0000,t,mifid_2,51.80000000,51.80000000,2015-03-17,VSL LN Equity,VSLL EB Equity,t,EQTY,3,t,t,t,,,425405.39273,CRSTGB22,,EOPU,MTF,VSLl,100,0,0,250000,1250000,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,17381000.0000,t,mifid_4,484.60000000,484.60000000,2008-11-07,VSVS LN Equity,VSVSL EB Equity,t,EQTY,3,t,t,t,,,3244030.01533,CRSTGB22,,EOPU,MTF,VSVSl,100,0,0,250000,1250000,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,15000.0000,t,mifid_2,5.14000000,5.12000000,2013-06-05,VTA NA Equity,VTAA EB Equity,t,EQTY,6,t,t,t,,,43862.79673,MGTCBEBE,,EOPU,MTF,VTAa,100,0,0,250000,1250000,0,,,,f Vitura SA,VTRp,FR0010309096,EUR,XPAR,PA,15000.0000,t,mifid_1,9.90000000,21.10000000,2013-07-15,VTR FP Equity,VTRP EB Equity,t,EQTY,5,t,t,t,,,0.84820,ESESFRPP,,EOPU,MTF,VTRp,100,0,0,250000,1250000,0,,,,f Vitesco Technologies Group AG,VTSCd,DE000VTSC017,EUR,XETR,DE,200000.0000,t,mifid_4,66.50000000,66.50000000,2021-09-17,VTSC GY Equity,VTSCD EB Equity,t,EQTY,8,t,t,t,,,2821113.42320,DAKVDEFF,,EOPU,MTF,VTSCd,100,0,0,250000,1250000,0,,,,f Vistry Group PLC,VTYl,GB0001859296,GBX,XLON,L,26071500.0000,t,mifid_4,1207.50000000,1207.50000000,2008-11-07,VTY LN Equity,VTYL EB Equity,t,EQTY,3,t,t,t,,,13645809.33626,CRSTGB22,,EOPU,MTF,VTYl,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAd,IE00BFMXXD54,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.54800000,88.83600000,2024-01-03,VUAA GT Equity,VUAAD EB Equity,t,ETF,8,t,t,t,,,11048170.37259,DAKVDEFF,,EOPU,MTF,VUAAd,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAl,IE00BFMXXD54,USD,XLON,L,1105000.0000,t,mifid_6,97.37000000,97.37000000,2020-03-11,VUAA LN Equity,VUAAL EB Equity,t,ETF,3,t,t,t,,,11048170.37259,MGTCBEBE,,EOPU,MTF,VUAAl,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUAGl,IE00BFMXXD54,GBP,XLON,L,869050.0000,t,mifid_6,76.55000000,76.55000000,2019-10-29,VUAG LN Equity,VUAGL EB Equity,t,ETF,3,t,t,t,,,11048170.37259,MGTCBEBE,,EOPU,MTF,VUAGl,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPa,IE00BZ163K21,EUR,XAMS,AS,1000000.0000,t,tck_0010,43.18100000,43.53400000,2021-04-15,VUCP NA Equity,VUCPA EB Equity,t,ETF,6,t,t,t,,,1090702.40292,MGTCBEBE,,EOPU,MTF,VUCPa,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPd,IE00BZ163K21,EUR,XETR,DE,1000000.0000,t,xetra_ne2,43.17200000,43.55800000,2024-01-08,VUCP GT Equity,VUCPD EB Equity,t,ETF,8,t,t,t,,,1090702.40292,DAKVDEFF,,EOPU,MTF,VUCPd,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPl,IE00BZ163K21,GBP,XLON,L,869050.0000,t,tck_0050,36.89250000,37.19000000,2018-02-14,VUCP LN Equity,VUCPL EB Equity,t,ETF,3,t,t,t,,,1090702.40292,MGTCBEBE,,EOPU,MTF,VUCPl,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPm,IE00BZ163K21,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.17500000,45.69500000,2021-04-14,VUCP IM Equity,VUCPM EB Equity,t,ETF,9,t,t,t,,,1090702.40292,MOTIITMM,,EOPU,MTF,VUCPm,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPz,IE00BZ163K21,CHF,XSWX,S,926000.0000,t,xetra_ne2,41.60200000,40.59700000,2021-04-20,VUCP SE Equity,VUCPZ EB Equity,t,ETF,11,t,t,t,,,1090702.40292,INSECHZZ,,EOPU,MTF,VUCPz,100,0,0,250000,1250000,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,869050.0000,t,mifid_6,33.75000000,33.75000000,2015-03-05,VUKE LN Equity,VUKEL EB Equity,t,ETF,3,t,t,t,,,27506352.10903,MGTCBEBE,,EOPU,MTF,VUKEl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKGl,IE00BFMXYP42,GBP,XLON,L,869050.0000,t,mifid_6,38.19250000,38.29500000,2023-10-23,VUKG LN Equity,VUKGL EB Equity,t,ETF,3,t,t,t,,,2422107.40991,MGTCBEBE,,EOPU,MTF,VUKGl,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAa,IE00B3XXRP09,EUR,XAMS,AS,1000000.0000,t,tck_0010,89.91100000,89.97800000,2018-07-09,VUSA NA Equity,VUSAA EB Equity,t,ETF,6,t,t,t,,,120879107.06573,MGTCBEBE,,EOPU,MTF,VUSAa,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAd,IE00B3XXRP09,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.92400000,88.92200000,2023-10-25,VUSA GT Equity,VUSAD EB Equity,t,ETF,8,t,t,t,,,120879107.06573,DAKVDEFF,,EOPU,MTF,VUSAd,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,869050.0000,t,tck_0025,76.87250000,76.87250000,2015-06-19,VUSA LN Equity,VUSAL EB Equity,t,ETF,3,t,t,t,,,120879107.06573,MGTCBEBE,,EOPU,MTF,VUSAl,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,926000.0000,t,mifid_6,87.01000000,87.01000000,2013-10-25,VUSA SE Equity,VUSAZ EB Equity,t,ETF,11,t,t,t,,,120879107.06573,INSECHZZ,,EOPU,MTF,VUSAz,100,0,0,250000,1250000,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCm,IE00BDD48R20,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.78000000,43.61500000,2021-04-14,VUSC IM Equity,VUSCM EB Equity,t,ETF,9,t,t,t,,,1000843.62158,MOTIITMM,,EOPU,MTF,VUSCm,100,0,0,250000,1250000,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,1105000.0000,t,tck_0025,97.77000000,97.77000000,2015-06-19,VUSD LN Equity,VUSDL EB Equity,t,ETF,3,t,t,t,,,120879107.06573,MGTCBEBE,,EOPU,MTF,VUSDl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAl,IE00BGYWFS63,GBP,XLON,L,869050.0000,t,mifid_6,19.62100000,19.67800000,2022-04-19,VUTA LN Equity,VUTAL EB Equity,t,ETF,3,t,t,t,,,1916133.91479,MGTCBEBE,,EOPU,MTF,VUTAl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAz,IE00BGYWFS63,CHF,XSWX,S,926000.0000,t,xetra_ne2,22.13200000,22.45600000,2021-11-29,VUTA SE Equity,VUTAZ EB Equity,t,ETF,11,t,t,t,,,1916133.91479,INSECHZZ,,EOPU,MTF,VUTAz,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYa,IE00BZ163M45,EUR,XAMS,AS,1000000.0000,t,tck_0010,19.75300000,19.69100000,2021-04-15,VUTY NA Equity,VUTYA EB Equity,t,ETF,6,t,t,t,,,2730151.02457,MGTCBEBE,,EOPU,MTF,VUTYa,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYl,IE00BZ163M45,GBP,XLON,L,869050.0000,t,tck_0010,16.87900000,18.27000000,2018-02-14,VUTY LN Equity,VUTYL EB Equity,t,ETF,3,t,t,t,,,2730151.02457,MGTCBEBE,,EOPU,MTF,VUTYl,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYm,IE00BZ163M45,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.75200000,22.31000000,2021-04-14,VUTY IM Equity,VUTYM EB Equity,t,ETF,9,t,t,t,,,2730151.02457,MOTIITMM,,EOPU,MTF,VUTYm,100,0,0,250000,1250000,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYz,IE00BZ163M45,CHF,XSWX,S,926000.0000,t,xetra_ne2,19.04000000,20.26500000,2021-04-20,VUTY SE Equity,VUTYZ EB Equity,t,ETF,11,t,t,t,,,2730151.02457,INSECHZZ,,EOPU,MTF,VUTYz,100,0,0,250000,1250000,0,,,,f VusionGroup,VUp,FR0010282822,EUR,XPAR,PA,200000.0000,t,mifid_3,127.00000000,144.70000000,2013-07-15,VU FP Equity,VUP EB Equity,t,EQTY,5,t,t,t,,,1022354.85034,ESESFRPP,,EOPU,MTF,VUp,100,0,0,250000,1250000,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,168607.5000,t,mifid_1,254.00000000,156.00000000,2016-03-15,VVL NO Equity,VVLO EB Equity,t,EQTY,12,t,t,t,,,1.10675,VPSNNOKK,,EOPU,MTF,VVLo,100,0,0,250000,1250000,0,,,,f VanEck Semiconductor UCITS ETF,VVSMd,IE00BMC38736,EUR,XETR,DE,1000000.0000,t,mifid_6,37.03000000,37.03000000,2022-05-12,VVSM GT Equity,VVSMD EB Equity,t,ETF,8,t,t,t,,,6244643.08397,DAKVDEFF,,EOPU,MTF,VVSMd,100,0,0,250000,1250000,0,,,,f Vivoryon Therapeutics NV,VVYa,NL00150002Q7,EUR,XAMS,AS,60000.0000,t,mifid_3,0.54600000,7.55000000,2014-10-27,VVY NA Equity,VVYA EB Equity,t,EQTY,6,t,t,t,,,105210.90668,NECINL2A,,EOPU,MTF,VVYa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEd,IE00BK5BQT80,EUR,XETR,DE,1000000.0000,t,mifid_6,115.68000000,115.60000000,2023-07-11,VWCE GT Equity,VWCED EB Equity,t,ETF,8,t,t,t,,,14722263.12325,DAKVDEFF,,EOPU,MTF,VWCEd,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEm,IE00BK5BQT80,EUR,ETFP,MI,1000000.0000,t,mtaa4,115.67000000,106.65000000,2021-10-21,VWCE IM Equity,VWCEM EB Equity,t,ETF,9,t,t,t,,,14722263.12325,MOTIITMM,,EOPU,MTF,VWCEm,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRAl,IE00BK5BQT80,USD,XLON,L,1105000.0000,t,mifid_6,125.86000000,125.86000000,2020-05-28,VWRA LN Equity,VWRAL EB Equity,t,ETF,3,t,t,t,,,14722263.12325,MGTCBEBE,,EOPU,MTF,VWRAl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,1105000.0000,t,tck_0100,126.11000000,126.11000000,2016-05-17,VWRD LN Equity,VWRDL EB Equity,t,ETF,3,t,t,t,,,15158968.17624,MGTCBEBE,,EOPU,MTF,VWRDl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,1000000.0000,t,mifid_6,116.10000000,116.10000000,2016-05-18,VWRL NA Equity,VWRLA EB Equity,t,ETF,6,t,t,t,,,15158968.17624,MGTCBEBE,,EOPU,MTF,VWRLa,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLl,IE00B3RBWM25,GBP,XLON,L,869050.0000,t,tck_0100,99.34000000,99.34000000,2018-07-13,VWRL LN Equity,VWRLL EB Equity,t,ETF,3,t,t,t,,,15158968.17624,MGTCBEBE,,EOPU,MTF,VWRLl,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,926000.0000,t,mifid_6,112.06000000,112.06000000,2013-10-25,VWRL SE Equity,VWRLZ EB Equity,t,ETF,11,t,t,t,,,15158968.17624,INSECHZZ,,EOPU,MTF,VWRLz,100,0,0,250000,1250000,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRPl,IE00BK5BQT80,GBP,XLON,L,869050.0000,t,mifid_6,98.87500000,98.89000000,2023-10-20,VWRP LN Equity,VWRPL EB Equity,t,ETF,3,t,t,t,,,14722263.12325,MGTCBEBE,,EOPU,MTF,VWRPl,100,0,0,250000,1250000,0,,,,f Vestas Wind Systems A/S,VWSc,DK0061539921,DKK,XCSE,CO,2981160.0000,t,mifid_6,192.04000000,192.04000000,2008-12-05,VWS DC Equity,VWSC EB Equity,t,EQTY,12,t,t,t,,,46272527.33533,VPDKDKKK,,EOPU,MTF,VWSc,100,0,0,250000,1250000,0,,,,f Vertex Pharmaceuticals Inc,VX1d,US92532F1003,EUR,XETR,DE,300000.0000,t,mifid_6,379.90000000,390.90000000,2023-03-14,VX1 GY Equity,VX1D EB Equity,t,EQTY,8,t,t,t,,,7860271.68783,DAKVDEFF,,EOPU,MTF,VX1d,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Platinum,VZLAd,JE00B1VS2W53,EUR,XETR,DE,900000.0000,t,xetra_ne1,77.72000000,77.08000000,2014-04-04,VZLA GY Equity,VZLAD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,VZLAd,100,0,0,250000,1250000,0,,,,f WisdomTree Physical Palladium,VZLBd,JE00B1VS3002,EUR,XETR,DE,900000.0000,t,xetra_ne1,87.53000000,121.80000000,2014-04-04,VZLB GY Equity,VZLBD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,VZLBd,100,0,0,250000,1250000,0,,,,f VZ Holding AG,VZNz,CH0528751586,CHF,XSWX,S,92600.0000,t,mifid_3,109.60000000,109.60000000,2013-05-10,VZN SE Equity,VZNZ EB Equity,t,EQTY,11,t,t,t,,,892501.42360,INSECHZZ,,EOPU,MTF,VZNz,100,0,0,250000,1250000,0,,,,f V-ZUG Holding AG,VZUGz,CH0542483745,CHF,XSWX,S,27780.0000,t,mifid_3,59.50000000,59.50000000,2022-06-09,VZUG SE Equity,VZUGZ EB Equity,t,EQTY,11,t,t,t,,,72760.42584,INSECHZZ,,EOPU,MTF,VZUGz,100,0,0,250000,1250000,0,,,,f WisdomTree Cybersecurity UCITS ETF,W1TBd,IE00BLPK3577,EUR,XETR,DE,1000000.0000,t,mifid_6,23.30000000,23.30000000,2023-11-06,W1TB GT Equity,W1TBD EB Equity,t,ETF,8,t,t,t,,,211643.55528,DAKVDEFF,,EOPU,MTF,W1TBd,100,0,0,250000,1250000,0,,,,f Walgreens Boots Alliance Inc,W8Ad,US9314271084,EUR,XETR,DE,200000.0000,t,mifid_6,19.08800000,18.88000000,2023-03-16,W8A GY Equity,W8AD EB Equity,t,EQTY,8,t,t,t,,,1880621.71166,DAKVDEFF,,EOPU,MTF,W8Ad,100,0,0,250000,1250000,0,,,,f Waberer's International Nyrt,WABERt,HU0000120720,HUF,XBUD,BU,5742000.0000,t,mifid_6,0,950.00000000,2018-11-05,WABERERS HB Equity,WABERT EB Equity,t,EQTY,10,t,t,t,,,352.58592,KELEHUH1,,EOPU,MTF,WABERt,100,0,0,250000,1250000,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,100000.0000,t,mifid_3,16.76000000,16.92000000,2011-01-12,WAC GY Equity,WACD EB Equity,t,EQTY,8,t,t,t,,,516106.96595,DAKVDEFF,,EOPU,MTF,WACd,100,0,0,250000,1250000,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,300000.0000,t,mifid_4,82.55000000,86.47500000,2015-12-16,WAF GY Equity,WAFD EB Equity,t,EQTY,8,t,t,t,,,6669872.48080,DAKVDEFF,,EOPU,MTF,WAFd,100,0,0,250000,1250000,0,,,,f Waga Energy SA,WAGAp,FR0012532810,EUR,XPAR,PA,30000.0000,t,mifid_3,15.14000000,25.82500000,2022-04-19,WAGA FP Equity,WAGAP EB Equity,t,EQTY,5,t,t,t,,,57495.79291,ESESFRPP,,EOPU,MTF,WAGAp,100,0,0,250000,1250000,0,,,,f Wallenstam AB,WALLBs,SE0017780133,SEK,XSTO,ST,2219200.0000,t,mifid_4,47.06000000,49.58000000,2012-10-26,WALLB SS Equity,WALLBS EB Equity,t,EQTY,12,t,t,t,,,1553744.89980,VPCSSESS,,EOPU,MTF,WALLBs,100,0,0,250000,1250000,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,13890.0000,t,mifid_2,1880.00000000,1840.00000000,2013-05-10,WARN SE Equity,WARNZ EB Equity,t,EQTY,11,t,t,t,,,12509.19716,INSECHZZ,,EOPU,MTF,WARNz,100,0,0,250000,1250000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCl,FR0014002CH1,USD,XLON,L,1105000.0000,t,mifid_6,6.75600000,5.81600000,2022-04-06,WATC LN Equity,WATCL EB Equity,t,ETF,3,t,t,t,,,513.96161,CRSTGB22,,EOPU,MTF,WATCl,100,0,0,250000,1250000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCm,FR0014002CH1,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.20400000,5.39600000,2022-04-26,WATC IM Equity,WATCM EB Equity,t,ETF,9,t,t,t,,,513.96161,MOTIITMM,,EOPU,MTF,WATCm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.70000000,58.17000000,2016-03-30,WAT IM Equity,WATM EB Equity,t,ETF,9,t,t,t,,,221164.15012,MOTIITMM,,EOPU,MTF,WATm,100,0,0,250000,1250000,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,1000000.0000,t,tck_0010,63.77000000,63.66900000,2010-12-22,WAT FP Equity,WATP EB Equity,t,ETF,5,t,t,t,,,221164.15012,ESESFRPP,,EOPU,MTF,WATp,100,0,0,250000,1250000,0,,,,f Wavestone,WAVEp,FR0013357621,EUR,XPAR,PA,60000.0000,t,mifid_3,57.20000000,58.10000000,2013-07-15,WAVE FP Equity,WAVEP EB Equity,t,EQTY,5,t,t,t,,,275373.69081,ESESFRPP,,EOPU,MTF,WAVEp,100,0,0,250000,1250000,0,,,,f Wallenius Wilhelmsen ASA,WAWIo,NO0010571680,NOK,XOSL,OL,2248100.0000,t,mifid_4,93.20000000,90.50000000,2016-01-25,WAWI NO Equity,WAWIO EB Equity,t,EQTY,12,t,t,t,,,1210511.20259,VPSNNOKK,,EOPU,MTF,WAWIo,100,0,0,250000,1250000,0,,,,f Webuild SpA,WBDRm,IT0003865588,EUR,MTAA,MI,15000.0000,t,mifid_1,9.35000000,9.31000000,2013-11-29,WBDR IM Equity,WBDRM EB Equity,t,EQTY,9,t,t,t,,,0.00000,MOTIITMM,,EOPU,MTF,WBDRm,100,0,0,250000,1250000,0,,,,f Webuild SpA,WBDm,IT0003865570,EUR,MTAA,MI,60000.0000,t,mifid_4,2.39600000,2.39600000,2008-11-27,WBD IM Equity,WBDM EB Equity,t,EQTY,9,t,t,t,,,422446.93496,MOTIITMM,,EOPU,MTF,WBDm,100,0,0,250000,1250000,0,,,,f Wisdomtree Blockchain UCITS ETF,WBKNd,IE000940RNE6,EUR,XETR,DE,1000000.0000,t,mifid_6,29.93500000,31.71000000,2023-11-06,WBKN GT Equity,WBKND EB Equity,t,ETF,8,t,t,t,,,2485.76112,DAKVDEFF,,EOPU,MTF,WBKNd,100,0,0,250000,1250000,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRm,IE00BLPK3577,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.34000000,23.34000000,2024-01-17,WCBR IM Equity,WCBRM EB Equity,t,ETF,9,t,t,t,,,211643.55528,MOTIITMM,,EOPU,MTF,WCBRm,100,0,0,250000,1250000,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,WCDSa,IE00BJ5JP212,USD,XAMS,AS,1105000.0000,t,tck_0001,7.64400000,7.59760000,2022-05-02,WCDS NA Equity,WCDSA EB Equity,t,ETF,6,t,t,t,,,349.37525,MGTCBEBE,,EOPU,MTF,WCDSa,100,0,0,250000,1250000,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,300000.0000,t,mifid_5,106.25000000,107.60000000,2008-11-19,WCH GY Equity,WCHD EB Equity,t,EQTY,8,t,t,t,,,18768099.77610,DAKVDEFF,,EOPU,MTF,WCHd,100,0,0,250000,1250000,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDl,IE00BJGWQN72,USD,XLON,L,1105000.0000,t,mifid_6,33.67500000,33.67500000,2023-10-23,WCLD LN Equity,WCLDL EB Equity,t,ETF,3,t,t,t,,,2098973.41611,MGTCBEBE,,EOPU,MTF,WCLDl,100,0,0,250000,1250000,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDm,IE00BJGWQN72,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.97000000,30.69500000,2023-12-13,WCLD IM Equity,WCLDM EB Equity,t,ETF,9,t,t,t,,,2098973.41611,MOTIITMM,,EOPU,MTF,WCLDm,100,0,0,250000,1250000,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,15000.0000,t,mifid_1,1.99000000,3.40000000,2015-12-16,WCMK GY Equity,WCMKD EB Equity,t,EQTY,8,t,t,t,,,210.71964,DAKVDEFF,,EOPU,MTF,WCMKd,100,0,0,250000,1250000,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAm,IE00BYMLZY74,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.23400000,14.07200000,2018-02-12,WCOA IM Equity,WCOAM EB Equity,t,ETF,9,t,t,t,,,961839.28058,MOTIITMM,,EOPU,MTF,WCOAm,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODa,IE00BYTRR640,EUR,XAMS,AS,1000000.0000,t,mifid_6,63.89000000,57.31000000,2022-05-02,WCOD NA Equity,WCODA EB Equity,t,ETF,6,t,t,t,,,25172.02470,MGTCBEBE,,EOPU,MTF,WCODa,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSl,IE00BYTRR756,USD,XLON,L,1105000.0000,t,lsetm37,45.51000000,44.54000000,2019-04-24,WCOS LN Equity,WCOSL EB Equity,t,ETF,3,t,t,t,,,250914.58422,MGTCBEBE,,EOPU,MTF,WCOSl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSz,IE00BYTRR756,USD,XSWX,S,1105000.0000,t,mifid_6,45.38500000,44.81500000,2018-03-07,WCOS SE Equity,WCOSZ EB Equity,t,ETF,11,t,t,t,,,250914.58422,INSECHZZ,,EOPU,MTF,WCOSz,100,0,0,250000,1250000,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,WCSSa,IE00BJ5JP329,USD,XAMS,AS,1105000.0000,t,tck_0001,5.77170000,5.82300000,2022-05-02,WCSS NA Equity,WCSSA EB Equity,t,ETF,6,t,t,t,,,125835.22772,MGTCBEBE,,EOPU,MTF,WCSSa,100,0,0,250000,1250000,0,,,,f Invesco Wind Energy UCITS ETF,WDEYd,IE0008RX29L5,EUR,XETR,DE,1000000.0000,t,mifid_6,4.01150000,3.59000000,2023-11-16,WDEY GT Equity,WDEYD EB Equity,t,ETF,8,t,t,t,,,12421.68765,DAKVDEFF,,EOPU,MTF,WDEYd,100,0,0,250000,1250000,0,,,,f Warehouses De Pauw CVA,WDPb,BE0974349814,EUR,XBRU,BR,300000.0000,t,mifid_4,24.58000000,24.62000000,2013-06-18,WDP BB Equity,WDPB EB Equity,t,EQTY,6,t,t,t,,,12056882.12552,CIKBBEBB,,EOPU,MTF,WDPb,100,0,0,250000,1250000,0,,,,f Walt Disney Co/The,WDPd,US2546871060,EUR,XETR,DE,300000.0000,t,mifid_6,104.98000000,102.58000000,2023-03-10,WDP GY Equity,WDPD EB Equity,t,EQTY,8,t,t,t,,,21594467.98937,DAKVDEFF,,EOPU,MTF,WDPd,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WDSCl,IE00BCBJG560,USD,XLON,L,1105000.0000,t,lsetm37,100.13000000,101.14000000,2018-03-07,WDSC LN Equity,WDSCL EB Equity,t,ETF,3,t,t,t,,,1284259.76768,MGTCBEBE,,EOPU,MTF,WDSCl,100,0,0,250000,1250000,0,,,,f Woodside Energy Group Ltd,WDSl,AU0000224040,GBX,XLON,L,26071500.0000,t,mifid_4,1514.50000000,1514.50000000,2022-06-21,WDS LN Equity,WDSL EB Equity,t,EQTY,3,t,t,t,,,13545295.26316,CRSTGB22,,EOPU,MTF,WDSl,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat,WEATl,JE00BN7KB664,USD,XLON,L,994500.0000,t,lsetm37,22.35750000,25.28000000,2017-08-30,WEAT LN Equity,WEATL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,WEATl,100,0,0,250000,1250000,0,,,,f WisdomTree Wheat,WEATm,JE00BN7KB664,EUR,ETFP,MI,900000.0000,t,mtaa4,20.56500000,40.29620000,2015-04-30,WEAT IM Equity,WEATM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,WEATm,100,0,0,250000,1250000,0,,,,f Amundi US Tech 100 Equal Weight UCITS ETF,WEBAd,IE000Y9MG996,EUR,XETR,DE,1000000.0000,t,mifid_6,12.16400000,11.56200000,2024-01-16,WEBA GT Equity,WEBAD EB Equity,t,ETF,8,t,t,t,,,184719.33273,DAKVDEFF,,EOPU,MTF,WEBAd,100,0,0,250000,1250000,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,WEBDd,IE000R85HL30,EUR,XETR,DE,1000000.0000,t,mifid_6,103.76000000,90.00000000,2023-11-14,WEBD GT Equity,WEBDD EB Equity,t,ETF,8,t,t,t,,,3403355.56120,DAKVDEFF,,EOPU,MTF,WEBDd,100,0,0,250000,1250000,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,15000.0000,t,mifid_1,37.00000000,52.00000000,2010-12-10,WEB BB Equity,WEBB EB Equity,t,EQTY,6,t,t,t,,,286.32172,CIKBBEBB,,EOPU,MTF,WEBb,100,0,0,250000,1250000,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,15000.0000,t,mifid_2,44.30000000,47.00000000,2011-12-19,WEHB BB Equity,WEHBB EB Equity,t,EQTY,6,t,t,t,,,14792.59402,CIKBBEBB,,EOPU,MTF,WEHBb,100,0,0,250000,1250000,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,34762000.0000,t,mifid_5,2000.50000000,2000.50000000,2008-11-07,WEIR LN Equity,WEIRL EB Equity,t,EQTY,3,t,t,t,,,29873779.04385,CRSTGB22,,EOPU,MTF,WEIRl,100,0,0,250000,1250000,0,,,,f HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,WELLl,IE00BJQTJ848,USD,XLON,L,1105000.0000,t,mifid_6,7.16800000,7.24800000,2019-04-29,WELL LN Equity,WELLL EB Equity,t,ETF,3,t,t,t,,,56902.98895,MGTCBEBE,,EOPU,MTF,WELLl,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,WELNd,IE000J0LN0R5,EUR,XETR,DE,1000000.0000,t,mifid_6,10.93400000,10.50600000,2023-12-07,WELN GT Equity,WELND EB Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,WELNd,100,0,0,250000,1250000,0,,,,f Amundi S&P Global Information Technology Esg Ucits Etf,WELUd,IE000E7EI9P0,EUR,XETR,DE,1000000.0000,t,mifid_6,16.77800000,16.74800000,2024-03-11,WELU GT Equity,WELUD EB Equity,t,ETF,8,t,t,t,,,1439650.36820,DAKVDEFF,,EOPU,MTF,WELUd,100,0,0,250000,1250000,0,,,,f BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF,WEMT2p,IE000W8HP9L8,EUR,XPAR,PA,1000000.0000,t,tck_0001,12.51000000,11.94070000,2023-10-17,WEMT2 FP Equity,WEMT2P EB Equity,t,ETF,5,t,t,t,,,0.00000,ESESFRPP,,EOPU,MTF,WEMT2p,100,0,0,250000,1250000,0,,,,f iShares MSCI World Energy ESG UCITS ETF,WENEm,IE000MELAE65,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.27800000,5.00000000,2024-03-01,WENE IM Equity,WENEM EB Equity,t,ETF,9,t,t,t,,,44899.00103,MOTIITMM,,EOPU,MTF,WENEm,100,0,0,250000,1250000,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSa,IE00BJ5JP105,USD,XAMS,AS,1105000.0000,t,tck_0001,7.13510000,7.13510000,2022-05-02,WENS NA Equity,WENSA EB Equity,t,ETF,6,t,t,t,,,1325315.48139,MGTCBEBE,,EOPU,MTF,WENSa,100,0,0,250000,1250000,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSz,IE00BJ5JP105,USD,XSWX,S,1105000.0000,t,mifid_6,7.12400000,6.69900000,2024-02-23,WENS SE Equity,WENSZ EB Equity,t,ETF,11,t,t,t,,,1325315.48139,INSECHZZ,,EOPU,MTF,WENSz,100,0,0,250000,1250000,0,,,,f Wetteri Oyj,WETTEh,FI0009012793,EUR,XHEL,HE,15000.0000,t,mifid_2,0.48000000,0.40000000,2016-03-21,WETTERI FH Equity,WETTEH EB Equity,t,EQTY,12,t,t,t,,,1142.39830,APKEFIHH,,EOPU,MTF,WETTEh,100,0,0,250000,1250000,0,,,,f Westwing Group SE,WEWd,DE000A2N4H07,EUR,XETR,DE,60000.0000,t,mifid_3,7.61000000,8.29500000,2019-07-26,WEW GY Equity,WEWD EB Equity,t,EQTY,8,t,t,t,,,268122.03098,DAKVDEFF,,EOPU,MTF,WEWd,100,0,0,250000,1250000,0,,,,f Invesco S&P World Financials ESG UCITS ETF,WF1Ed,IE00018LB0D8,EUR,XETR,DE,1000000.0000,t,mifid_6,5.43800000,5.28500000,2023-11-15,WF1E GT Equity,WF1ED EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,WF1Ed,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINl,IE00BYTRR970,USD,XLON,L,1105000.0000,t,lsetm37,62.04500000,62.32000000,2017-08-25,WFIN LN Equity,WFINL EB Equity,t,ETF,3,t,t,t,,,1383945.79913,MGTCBEBE,,EOPU,MTF,WFINl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINz,IE00BYTRR970,USD,XSWX,S,1105000.0000,t,mifid_6,61.96000000,60.39000000,2018-03-07,WFIN SE Equity,WFINZ EB Equity,t,ETF,11,t,t,t,,,1383945.79913,INSECHZZ,,EOPU,MTF,WFINz,100,0,0,250000,1250000,0,,,,f WisdomTree Core Physical Gold,WGLDl,JE00BN2CJ301,USD,XLON,L,994500.0000,t,lsetm37,214.93000000,203.69000000,2022-10-03,WGLD LN Equity,WGLDL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,WGLDl,100,0,0,250000,1250000,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WGRUd,IE0007M3MLF3,EUR,XETR,DE,1000000.0000,t,mifid_6,17.89200000,15.56000000,2023-11-06,WGRU GT Equity,WGRUD EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,WGRUd,100,0,0,250000,1250000,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,26071500.0000,t,mifid_4,147.50000000,147.50000000,2008-11-07,WG/ LN Equity,WGL EB Equity,t,EQTY,3,t,t,t,,,10958250.57757,CRSTGB22,,EOPU,MTF,WGl,100,0,0,250000,1250000,0,,,,f What's Cooking BV,WHATSb,BE0003573814,EUR,XBRU,BR,15000.0000,t,mifid_2,69.20000000,116.00000000,2013-06-18,WHATS BB Equity,WHATSB EB Equity,t,EQTY,6,t,t,t,,,403.78638,CIKBBEBB,,EOPU,MTF,WHATSb,100,0,0,250000,1250000,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,100000.0000,t,mifid_4,13.65000000,13.55000000,2008-11-14,WHA NA Equity,WHAA EB Equity,t,EQTY,6,t,t,t,,,833303.87571,NECINL2A,,EOPU,MTF,WHAa,100,0,0,250000,1250000,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSa,IE00BJ5JNZ06,USD,XAMS,AS,1105000.0000,t,tck_0001,7.62380000,7.62380000,2023-11-13,WHCS NA Equity,WHCSA EB Equity,t,ETF,6,t,t,t,,,1308530.51787,MGTCBEBE,,EOPU,MTF,WHCSa,100,0,0,250000,1250000,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSm,IE00BJ5JNZ06,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.03000000,7.00000000,2024-03-01,WHCS IM Equity,WHCSM EB Equity,t,ETF,9,t,t,t,,,1308530.51787,MOTIITMM,,EOPU,MTF,WHCSm,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAl,IE00BYTRRB94,USD,XLON,L,1105000.0000,t,lsetm37,61.94000000,61.96000000,2023-05-10,WHEA LN Equity,WHEAL EB Equity,t,ETF,3,t,t,t,,,702006.29834,MGTCBEBE,,EOPU,MTF,WHEAl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAz,IE00BYTRRB94,USD,XSWX,S,1105000.0000,t,mifid_6,62.03000000,62.56000000,2018-03-07,WHEA SE Equity,WHEAZ EB Equity,t,ETF,11,t,t,t,,,702006.29834,INSECHZZ,,EOPU,MTF,WHEAz,100,0,0,250000,1250000,0,,,,f Warehouse Reit PLC,WHRl,GB00BD2NCM38,GBX,XLON,L,26071500.0000,t,mifid_3,77.60000000,77.60000000,2022-10-28,WHR LN Equity,WHRL EB Equity,t,EQTY,3,t,t,t,,,6430538.68481,CRSTGB22,,EOPU,MTF,WHRl,100,0,0,250000,1250000,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,300000.0000,t,mifid_4,32.56000000,32.50000000,2010-04-09,WIE AV Equity,WIEV EB Equity,t,EQTY,8,t,t,t,,,6295487.92124,OCSDATWW,,EOPU,MTF,WIEv,100,0,0,250000,1250000,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0018012635,SEK,XSTO,ST,2219200.0000,t,mifid_4,88.90000000,88.75000000,2015-02-20,WIHL SS Equity,WIHLS EB Equity,t,EQTY,12,t,t,t,,,1781630.31073,VPCSSESS,,EOPU,MTF,WIHLs,100,0,0,250000,1250000,0,,,,f WISeKey International Holding Ltd,WIHNz,CH1276062754,CHF,XSWX,S,13890.0000,t,mifid_3,4.21500000,4.25000000,2017-01-12,WIHN SE Equity,WIHNZ EB Equity,t,EQTY,11,t,t,t,,,7749.24214,INSECHZZ,,EOPU,MTF,WIHNz,100,0,0,250000,1250000,0,,,,f Wiit SpA,WIITm,IT0005440893,EUR,MTAA,MI,30000.0000,t,mifid_3,17.80000000,18.97000000,2019-10-29,WIIT IM Equity,WIITM EB Equity,t,EQTY,9,t,t,t,,,80701.96165,MOTIITMM,,EOPU,MTF,WIITm,100,0,0,250000,1250000,0,,,,f Wilmington PLC,WILl,GB0009692319,GBX,XLON,L,8690500.0000,t,mifid_1,352.00000000,344.00000000,2022-08-23,WIL LN Equity,WILL EB Equity,t,EQTY,3,t,t,t,,,525342.51587,CRSTGB22,,EOPU,MTF,WILl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDa,IE00BYTRRC02,EUR,XAMS,AS,1000000.0000,t,mifid_6,60.10000000,50.67000000,2021-06-10,WIND NA Equity,WINDA EB Equity,t,ETF,6,t,t,t,,,86475.86068,MGTCBEBE,,EOPU,MTF,WINDa,100,0,0,250000,1250000,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,17381000.0000,t,mifid_3,599.00000000,599.00000000,2008-11-07,WIN LN Equity,WINL EB Equity,t,EQTY,3,t,t,t,,,1337553.16614,CRSTGB22,,EOPU,MTF,WINl,100,0,0,250000,1250000,0,,,,f Wise PLC,WISEl,GB00BL9YR756,GBX,XLON,L,34762000.0000,t,mifid_5,951.10000000,951.10000000,2021-07-09,WISE LN Equity,WISEL EB Equity,t,EQTY,3,t,t,t,,,26500112.40871,CRSTGB22,,EOPU,MTF,WISEl,100,0,0,250000,1250000,0,,,,f Wise Group AB,WISEs,SE0007277876,SEK,XSTO,ST,166440.0000,t,mifid_2,23.10000000,27.10960000,2020-01-15,WISE SS Equity,WISES EB Equity,t,EQTY,12,t,t,t,,,1259.40383,VPCSSESS,,EOPU,MTF,WISEs,100,0,0,250000,1250000,0,,,,f WithSecure Oyj,WITHh,FI4000519228,EUR,XHEL,HE,60000.0000,t,mifid_4,1.01400000,1.41100000,2009-11-18,WITH FH Equity,WITHH EB Equity,t,EQTY,12,t,t,t,,,248846.35120,APKEFIHH,,EOPU,MTF,WITHh,100,0,0,250000,1250000,0,,,,f Wickes Group PLC,WIXl,GB00BL6C2002,GBX,XLON,L,26071500.0000,t,mifid_4,150.40000000,150.40000000,2021-04-30,WIX LN Equity,WIXL EB Equity,t,EQTY,3,t,t,t,,,5241606.41476,CRSTGB22,,EOPU,MTF,WIXl,100,0,0,250000,1250000,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,34762000.0000,t,mifid_5,2050.00000000,2050.00000000,2015-03-02,WIZZ LN Equity,WIZZL EB Equity,t,EQTY,3,t,t,t,,,37483669.54459,CRSTGB22,,EOPU,MTF,WIZZl,100,0,0,250000,1250000,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,13890.0000,t,mifid_2,114.50000000,114.50000000,2013-05-10,WKBN SE Equity,WKBNZ EB Equity,t,EQTY,11,t,t,t,,,12384.82167,INSECHZZ,,EOPU,MTF,WKBNz,100,0,0,250000,1250000,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,500000.0000,t,mifid_5,144.70000000,144.70000000,2008-11-14,WKL NA Equity,WKLA EB Equity,t,EQTY,6,t,t,t,,,70832283.86103,NECINL2A,,EOPU,MTF,WKLa,100,0,0,250000,1250000,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,26071500.0000,t,mifid_4,496.50000000,496.50000000,2012-09-24,WKP LN Equity,WKPL EB Equity,t,EQTY,3,t,t,t,,,5468776.51655,CRSTGB22,,EOPU,MTF,WKPl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World II UCITS ETF,WLDCm,FR0014003IY1,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.34400000,11.11600000,2022-04-26,WLDC IM Equity,WLDCM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPU,MTF,WLDCm,100,0,0,250000,1250000,0,,,,f Amundi MSCI World II UCITS ETF,WLDHp,FR0011660927,EUR,XPAR,PA,1000000.0000,t,mifid_6,190.14000000,175.16000000,2019-09-04,WLDH FP Equity,WLDHP EB Equity,t,ETF,5,t,t,t,,,1938329.72495,ESESFRPP,,EOPU,MTF,WLDHp,100,0,0,250000,1250000,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WLDSl,IE00BF4RFH31,GBP,XLON,L,869050.0000,t,mifid_6,5.55300000,5.54800000,2024-01-11,WLDS LN Equity,WLDSL EB Equity,t,ETF,3,t,t,t,,,3593515.61518,MGTCBEBE,,EOPU,MTF,WLDSl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World II UCITS ETF,WLDUl,FR0011669845,USD,XLON,L,1105000.0000,t,lsetm37,229.75000000,149.55000000,2019-09-04,WLDU LN Equity,WLDUL EB Equity,t,ETF,3,t,t,t,,,106226.99721,CRSTGB22,,EOPU,MTF,WLDUl,100,0,0,250000,1250000,0,,,,f Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF,WLDXm,FR0013209921,EUR,ETFP,MI,1000000.0000,t,mtaa4,200.93000000,107.70000000,2018-02-13,WLDX IM Equity,WLDXM EB Equity,t,ETF,9,t,t,t,,,129587.45759,MOTIITMM,,EOPU,MTF,WLDXm,100,0,0,250000,1250000,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,1000000.0000,t,mtaa4,309.91000000,251.57000000,2016-03-30,WLD IM Equity,WLDM EB Equity,t,ETF,9,t,t,t,,,2425490.14148,MOTIITMM,,EOPU,MTF,WLDm,100,0,0,250000,1250000,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,1000000.0000,t,tck_0100,309.85000000,308.13000000,2010-12-22,WLD FP Equity,WLDP EB Equity,t,ETF,5,t,t,t,,,2425490.14148,ESESFRPP,,EOPU,MTF,WLDp,100,0,0,250000,1250000,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,400000.0000,t,mifid_5,10.19500000,10.48250000,2014-07-02,WLN FP Equity,WLNP EB Equity,t,EQTY,5,t,t,t,,,36235141.39697,ESESFRPP,,EOPU,MTF,WLNp,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATa,IE00BYTRRF33,EUR,XAMS,AS,1000000.0000,t,mifid_6,56.90000000,55.95000000,2021-06-10,WMAT NA Equity,WMATA EB Equity,t,ETF,6,t,t,t,,,325235.13565,MGTCBEBE,,EOPU,MTF,WMATa,100,0,0,250000,1250000,0,,,,f VanEck Global Mining UCITS ETF,WMINd,IE00BDFBTQ78,EUR,XETR,DE,1000000.0000,t,mifid_6,27.76500000,26.85000000,2023-12-08,WMIN GT Equity,WMIND EB Equity,t,ETF,8,t,t,t,,,1673608.48658,DAKVDEFF,,EOPU,MTF,WMINd,100,0,0,250000,1250000,0,,,,f Wisdom Marine Lines Co Ltd,WMLl,US97717T1060,USD,XLON,L,16575.0000,t,mifid_1,1.00000000,1.00000000,2020-03-19,WML LI Equity,WMLL EB Equity,t,DR,3,t,t,t,,,0.00000,MGTCBEBE,,EOPU,MTF,WMLl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Materials Sector ESG UCITS ETF,WMTSm,IE00BJ5JP766,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.16800000,4.00000000,2024-03-01,WMTS IM Equity,WMTSM EB Equity,t,ETF,9,t,t,t,,,264.63276,MOTIITMM,,EOPU,MTF,WMTSm,100,0,0,250000,1250000,0,,,,f Walmart Inc,WMTd,US9311421039,EUR,XETR,DE,300000.0000,t,mifid_6,55.79000000,55.72000000,2023-03-13,WMT GY Equity,WMTD EB Equity,t,EQTY,8,t,t,t,,,19276591.77378,DAKVDEFF,,EOPU,MTF,WMTd,100,0,0,250000,1250000,0,,,,f Global X Wind Energy UCITS ETF,WNDYd,IE000JNHCBM6,EUR,XETR,DE,1000000.0000,t,mifid_6,8.72300000,9.55500000,2023-02-06,WNDY GT Equity,WNDYD EB Equity,t,ETF,8,t,t,t,,,16559.11301,DAKVDEFF,,EOPU,MTF,WNDYd,100,0,0,250000,1250000,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WNGEl,IE00BF3N7219,EUR,XLON,L,1000000.0000,t,mifid_6,4.65280000,4.64600000,2021-11-04,WNGE LN Equity,WNGEL EB Equity,t,ETF,3,t,t,t,,,267435.37926,MGTCBEBE,,EOPU,MTF,WNGEl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGl,IE00BYTRR863,USD,XLON,L,1105000.0000,t,lsetm37,50.97000000,50.68000000,2023-02-17,WNRG LN Equity,WNRGL EB Equity,t,ETF,3,t,t,t,,,2075152.12214,MGTCBEBE,,EOPU,MTF,WNRGl,100,0,0,250000,1250000,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,15000.0000,t,mifid_1,3.98000000,13.50000000,2013-05-03,WOL AV Equity,WOLV EB Equity,t,EQTY,8,t,t,t,,,206.58386,OCSDATWW,,EOPU,MTF,WOLv,100,0,0,250000,1250000,0,,,,f iShares Global Timber & Forestry UCITS ETF USD (Acc),WOOAx,IE0003ZXNJY5,USD,CHIX,CHI,1105000.0000,t,mifid_6,29.86500000,30.00000000,2021-11-05,WOOAX IX Equity,WOOAX EB Equity,t,ETF,3,t,t,t,,,10849.05913,MGTCBEBE,,E,REGM,WOOAx,,0,0,250000,1250000,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODl,IE00B27YCF74,GBX,XLON,L,86905000.0000,t,lsetm36,2197.50000000,2181.50000000,2019-09-05,WOOD LN Equity,WOODL EB Equity,t,ETF,3,t,t,t,,,956863.29225,MGTCBEBE,,EOPU,MTF,WOODl,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAm,IE00BN4Q0370,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.44600000,13.78000000,2022-04-26,WOPA IM Equity,WOPAM EB Equity,t,ETF,9,t,t,t,,,28615.62122,MOTIITMM,,EOPU,MTF,WOPAm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAz,IE00BN4Q0370,USD,XSWX,S,1105000.0000,t,mifid_6,17.83800000,15.27000000,2022-05-19,WOPA SE Equity,WOPAZ EB Equity,t,ETF,11,t,t,t,,,28615.62122,INSECHZZ,,EOPU,MTF,WOPAz,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCl,IE00BCBJG560,GBP,XLON,L,869050.0000,t,lsetm37,78.70500000,78.06000000,2022-02-14,WOSC LN Equity,WOSCL EB Equity,t,ETF,3,t,t,t,,,1284259.76768,MGTCBEBE,,EOPU,MTF,WOSCl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,926000.0000,t,mifid_6,88.95000000,89.00000000,2015-04-20,WOSC SE Equity,WOSCZ EB Equity,t,ETF,11,t,t,t,,,1284259.76768,INSECHZZ,,EOPU,MTF,WOSCz,100,0,0,250000,1250000,0,,,,f Watches of Switzerland Group PLC,WOSGl,GB00BJDQQ870,GBX,XLON,L,26071500.0000,t,mifid_4,378.40000000,378.40000000,2019-09-10,WOSG LN Equity,WOSGL EB Equity,t,EQTY,3,t,t,t,,,16425783.79804,CRSTGB22,,EOPU,MTF,WOSGl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPABz,IE00BMXC7W70,USD,XSWX,S,1105000.0000,t,mifid_6,5.86400000,5.63600000,2022-05-19,WPAB SE Equity,WPABZ EB Equity,t,ETF,11,t,t,t,,,4843.60734,INSECHZZ,,EOPU,MTF,WPABz,100,0,0,250000,1250000,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,43452500.0000,t,mifid_5,708.70000000,708.70000000,2008-11-07,WPP LN Equity,WPPL EB Equity,t,EQTY,3,t,t,t,,,86516751.25068,CRSTGB22,,EOPU,MTF,WPPl,100,0,0,250000,1250000,0,,,,f WAG Payment Solutions PLC,WPSl,GB00BLGXWY71,GBX,XLON,L,5214300.0000,t,mifid_2,71.60000000,71.60000000,2021-11-01,WPS LN Equity,WPSL EB Equity,t,EQTY,3,t,t,t,,,271833.66497,CRSTGB22,,EOPU,MTF,WPSl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDAa,IE00BKPSFC54,USD,XAMS,AS,1105000.0000,t,tck_0001,8.05210000,4.95300000,2021-08-06,WQDA NA Equity,WQDAA EB Equity,t,ETF,6,t,t,t,,,59968.63836,MGTCBEBE,,EOPU,MTF,WQDAa,100,0,0,250000,1250000,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDSl,IE00BYYHSQ67,GBX,XLON,L,86905000.0000,t,lsetm36,525.75000000,521.25000000,2018-04-04,WQDS LN Equity,WQDSL EB Equity,t,ETF,3,t,t,t,,,2303495.92773,MGTCBEBE,,EOPU,MTF,WQDSl,100,0,0,250000,1250000,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDVl,IE00BYYHSQ67,USD,XLON,L,1105000.0000,t,lsetm37,6.71000000,6.71000000,2018-03-07,WQDV LN Equity,WQDVL EB Equity,t,ETF,3,t,t,t,,,2303495.92773,MGTCBEBE,,EOPU,MTF,WQDVl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,1105000.0000,t,mifid_6,339.60000000,283.30000000,2013-10-25,WRDUSA SE Equity,WRDAUZ EB Equity,t,ETF,11,t,t,t,,,305137.77546,INSECHZZ,,EOPU,MTF,WRDAUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,1000000.0000,t,mtaa4,312.18000000,255.13000000,2016-03-30,WRDEUA IM Equity,WRDEUM EB Equity,t,ETF,9,t,t,t,,,305137.77546,MOTIITMM,,EOPU,MTF,WRDEUm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,926000.0000,t,mifid_6,301.35000000,245.25000000,2013-10-25,WRDCHA SE Equity,WRDUZZ EB Equity,t,ETF,11,t,t,t,,,305137.77546,INSECHZZ,,EOPU,MTF,WRDUZz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,1105000.0000,t,mifid_6,84.97000000,52.03000000,2013-10-25,WRDUSY SE Equity,WRDYUZ EB Equity,t,ETF,11,t,t,t,,,70929.01776,INSECHZZ,,EOPU,MTF,WRDYUz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,926000.0000,t,mifid_6,75.10000000,64.03000000,2013-10-25,WRDCHY SE Equity,WRDYZZ EB Equity,t,ETF,11,t,t,t,,,70929.01776,INSECHZZ,,EOPU,MTF,WRDYZz,100,0,0,250000,1250000,0,,,,f Wisdomtree Biorevolution UCITS ETF,WRNAd,IE000O8KMPM1,EUR,XETR,DE,1000000.0000,t,mifid_6,16.55800000,14.16600000,2023-11-06,WRNA GT Equity,WRNAD EB Equity,t,ETF,8,t,t,t,,,2733.27949,DAKVDEFF,,EOPU,MTF,WRNAd,100,0,0,250000,1250000,0,,,,f WisdomTree Renewable Energy UCITS ETF,WRNWd,IE000P3D0W60,EUR,XETR,DE,1000000.0000,t,mifid_6,17.56800000,18.25000000,2023-11-06,WRNW GT Equity,WRNWD EB Equity,t,ETF,8,t,t,t,,,649.47985,DAKVDEFF,,EOPU,MTF,WRNWd,100,0,0,250000,1250000,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,WRRNl,XS2399369201,USD,XLON,L,994500.0000,t,tck_0005,7.04330000,5.52500000,2022-05-16,WRRN LN Equity,WRRNL EB Equity,t,ETN,3,t,t,t,,,,MGTCBEBE,,EOPU,MTF,WRRNl,100,0,0,250000,1250000,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,300000.0000,t,mifid_5,14.16500000,14.07000000,2008-12-05,WRT1V FH Equity,WRT1VH EB Equity,t,EQTY,12,t,t,t,,,11116522.57937,APKEFIHH,,EOPU,MTF,WRT1Vh,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCSRz,IE00BKSCBX74,USD,XSWX,S,1105000.0000,t,mifid_6,9.83300000,9.83300000,2022-05-20,WSCSRI SE Equity,WSCSRZ EB Equity,t,ETF,11,t,t,t,,,124373.78850,INSECHZZ,,EOPU,MTF,WSCSRz,100,0,0,250000,1250000,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCm,IE00BKSCBX74,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.03700000,8.17700000,2022-04-26,WSC IM Equity,WSCM EB Equity,t,ETF,9,t,t,t,,,124373.78850,MOTIITMM,,EOPU,MTF,WSCm,100,0,0,250000,1250000,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WSMLl,IE00BF4RFH31,USD,XLON,L,1105000.0000,t,mifid_6,7.06400000,7.06400000,2019-10-29,WSML LN Equity,WSMLL EB Equity,t,ETF,3,t,t,t,,,3593515.61518,MGTCBEBE,,EOPU,MTF,WSMLl,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,1000000.0000,t,mtaa4,142.01000000,135.75000000,2016-03-30,WSREUA IM Equity,WSREUM EB Equity,t,ETF,9,t,t,t,,,1614792.50581,MOTIITMM,,EOPU,MTF,WSREUm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAm,IE00BK72HJ67,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.92400000,17.76200000,2022-04-28,WSRIA IM Equity,WSRIAM EB Equity,t,ETF,9,t,t,t,,,361408.93621,MOTIITMM,,EOPU,MTF,WSRIAm,100,0,0,250000,1250000,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAz,IE00BK72HJ67,USD,XSWX,S,1105000.0000,t,mifid_6,20.56500000,18.38400000,2024-02-16,WSRIA SE Equity,WSRIAZ EB Equity,t,ETF,11,t,t,t,,,361408.93621,INSECHZZ,,EOPU,MTF,WSRIAz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUSm,LU0950674332,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.15000000,23.84000000,2023-11-08,WSRUS IM Equity,WSRUSM EB Equity,t,ETF,9,t,t,t,,,494174.08314,MOTIITMM,,EOPU,MTF,WSRUSm,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,1105000.0000,t,mifid_6,154.22000000,154.16000000,2013-10-25,WSRUSA SE Equity,WSRUUZ EB Equity,t,ETF,11,t,t,t,,,1614792.50581,INSECHZZ,,EOPU,MTF,WSRUUz,100,0,0,250000,1250000,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,926000.0000,t,mifid_6,136.60000000,137.50000000,2013-10-25,WSRCHA SE Equity,WSRUZZ EB Equity,t,ETF,11,t,t,t,,,1614792.50581,INSECHZZ,,EOPU,MTF,WSRUZz,100,0,0,250000,1250000,0,,,,f Webstep AS,WSTEPo,NO0010609662,NOK,XOSL,OL,168607.5000,t,mifid_2,21.60000000,22.80000000,2020-01-14,WSTEP NO Equity,WSTEPO EB Equity,t,EQTY,12,t,t,t,,,649.09312,VPSNNOKK,,EOPU,MTF,WSTEPo,100,0,0,250000,1250000,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,60000.0000,t,mifid_3,38.25000000,32.77500000,2015-01-29,WSU GY Equity,WSUD EB Equity,t,EQTY,8,t,t,t,,,179736.77269,DAKVDEFF,,EOPU,MTF,WSUd,100,0,0,250000,1250000,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIl,IE00BDVPNG13,USD,XLON,L,1105000.0000,t,mifid_6,63.66000000,63.66000000,2023-01-09,WTAI LN Equity,WTAIL EB Equity,t,ETF,3,t,t,t,,,460499.31265,MGTCBEBE,,EOPU,MTF,WTAIl,100,0,0,250000,1250000,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIm,IE00BDVPNG13,EUR,ETFP,MI,1000000.0000,t,mtaa4,58.47000000,58.47000000,2023-01-06,WTAI IM Equity,WTAIM EB Equity,t,ETF,9,t,t,t,,,460499.31265,MOTIITMM,,EOPU,MTF,WTAIm,100,0,0,250000,1250000,0,,,,f Witan Investment Trust PLC,WTANl,GB00BJTRSD38,GBX,XLON,L,17381000.0000,t,mifid_3,243.00000000,243.00000000,2008-11-07,WTAN LN Equity,WTANL EB Equity,t,EQTY,3,t,t,t,,,3069898.62364,CRSTGB22,,EOPU,MTF,WTANl,100,0,0,250000,1250000,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,43452500.0000,t,mifid_5,3209.00000000,3209.00000000,2008-11-07,WTB LN Equity,WTBL EB Equity,t,EQTY,3,t,t,t,,,54158623.14587,CRSTGB22,,EOPU,MTF,WTBl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Technology UCITS ETF,WTCHa,IE00BYTRRD19,EUR,XAMS,AS,1000000.0000,t,mifid_6,137.84000000,140.46000000,2018-09-11,WTCH NA Equity,WTCHA EB Equity,t,ETF,6,t,t,t,,,321454.86481,MGTCBEBE,,EOPU,MTF,WTCHa,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity UCITS ETF,WTDFd,IE00BYQCZX56,EUR,XETR,DE,1000000.0000,t,mifid_6,25.90500000,21.73000000,2023-11-06,WTDF GT Equity,WTDFD EB Equity,t,ETF,8,t,t,t,,,14041.60852,DAKVDEFF,,EOPU,MTF,WTDFd,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECl,IE00BYTRRD19,USD,XLON,L,1105000.0000,t,lsetm37,149.86000000,150.89000000,2017-07-21,WTEC LN Equity,WTECL EB Equity,t,ETF,3,t,t,t,,,321454.86481,MGTCBEBE,,EOPU,MTF,WTECl,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECz,IE00BYTRRD19,USD,XSWX,S,1105000.0000,t,mifid_6,150.12000000,153.40000000,2018-03-07,WTEC SE Equity,WTECZ EB Equity,t,ETF,11,t,t,t,,,321454.86481,INSECHZZ,,EOPU,MTF,WTECz,100,0,0,250000,1250000,0,,,,f WisdomTree Europe Equity Income UCITS ETF,WTEEd,IE00BQZJBX31,EUR,XETR,DE,1000000.0000,t,mifid_6,12.37200000,12.37200000,2018-01-30,WTEE GT Equity,WTEED EB Equity,t,ETF,8,t,t,t,,,20295.28690,DAKVDEFF,,EOPU,MTF,WTEEd,100,0,0,250000,1250000,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WTEHd,IE00BG88WG77,EUR,XETR,DE,1000000.0000,t,mifid_6,11.93000000,12.37600000,2023-11-06,WTEH GT Equity,WTEHD EB Equity,t,ETF,8,t,t,t,,,36700.19081,DAKVDEFF,,EOPU,MTF,WTEHd,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELa,IE00BYTRRG40,EUR,XAMS,AS,1000000.0000,t,mifid_6,47.92000000,47.07000000,2021-06-10,WTEL NA Equity,WTELA EB Equity,t,ETF,6,t,t,t,,,91908.58415,MGTCBEBE,,EOPU,MTF,WTELa,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELl,IE00BYTRRG40,USD,XLON,L,1105000.0000,t,lsetm37,52.08500000,51.09000000,2022-04-08,WTEL LN Equity,WTELL EB Equity,t,ETF,3,t,t,t,,,91908.58415,MGTCBEBE,,EOPU,MTF,WTELl,100,0,0,250000,1250000,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WTEMd,IE00BZ56SW52,EUR,XETR,DE,1000000.0000,t,mifid_6,35.02500000,34.99000000,2018-01-30,WTEM GT Equity,WTEMD EB Equity,t,ETF,8,t,t,t,,,618739.48131,DAKVDEFF,,EOPU,MTF,WTEMd,100,0,0,250000,1250000,0,,,,f WisdomTree Global Automotive Innovators UCITS ETF,WTGAd,IE000TB3YTV4,EUR,XETR,DE,1000000.0000,t,mifid_6,30.48500000,26.03500000,2023-11-06,WTGA GT Equity,WTGAD EB Equity,t,ETF,8,t,t,t,,,1258.54781,DAKVDEFF,,EOPU,MTF,WTGAd,100,0,0,250000,1250000,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTI2d,IE00BDVPNG13,EUR,XETR,DE,1000000.0000,t,mifid_6,58.39000000,58.39000000,2024-02-07,WTI2 GT Equity,WTI2D EB Equity,t,ETF,8,t,t,t,,,460499.31265,DAKVDEFF,,EOPU,MTF,WTI2d,100,0,0,250000,1250000,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIFd,IE00BYQCZJ13,EUR,XETR,DE,1000000.0000,t,mifid_6,32.38500000,26.89500000,2018-01-30,WTIF GT Equity,WTIFD EB Equity,t,ETF,8,t,t,t,,,31797.94394,DAKVDEFF,,EOPU,MTF,WTIFd,100,0,0,250000,1250000,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIZd,IE00BYQCZN58,EUR,XETR,DE,1000000.0000,t,mifid_6,26.88500000,26.32500000,2018-01-30,WTIZ GT Equity,WTIZD EB Equity,t,ETF,8,t,t,t,,,23155.04947,DAKVDEFF,,EOPU,MTF,WTIZd,100,0,0,250000,1250000,0,,,,f WisdomTree Recycling Decarbonisation UCITS ETF,WTRDd,IE000LG4J7E7,EUR,XETR,DE,1000000.0000,t,mifid_6,14.98200000,15.97400000,2023-11-06,WTRD GT Equity,WTRDD EB Equity,t,ETF,8,t,t,t,,,22910.01720,DAKVDEFF,,EOPU,MTF,WTRDd,100,0,0,250000,1250000,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WTREd,IE000MO2MB07,EUR,XETR,DE,1000000.0000,t,mifid_6,19.21400000,17.34400000,2023-11-06,WTRE GT Equity,WTRED EB Equity,t,ETF,8,t,t,t,,,4893.89131,DAKVDEFF,,EOPU,MTF,WTREd,100,0,0,250000,1250000,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,15000.0000,t,mifid_2,2.50000000,3.14000000,2013-08-12,WUF1V FH Equity,WUF1VH EB Equity,t,EQTY,12,t,t,t,,,672.13472,APKEFIHH,,EOPU,MTF,WUF1Vh,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIa,IE00BYTRRH56,EUR,XAMS,AS,1000000.0000,t,mifid_6,42.13000000,42.03000000,2018-02-13,WUTI NA Equity,WUTIA EB Equity,t,ETF,6,t,t,t,,,109617.59855,MGTCBEBE,,EOPU,MTF,WUTIa,100,0,0,250000,1250000,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,60000.0000,t,mifid_3,13.20000000,13.31000000,2015-01-29,WUW GY Equity,WUWD EB Equity,t,EQTY,8,t,t,t,,,163314.37701,DAKVDEFF,,EOPU,MTF,WUWd,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Value UCITS ETF,WVALa,IE00BJXRT813,EUR,XAMS,AS,1000000.0000,t,tck_0010,28.08800000,27.87700000,2022-05-02,WVAL NA Equity,WVALA EB Equity,t,ETF,6,t,t,t,,,133144.56463,MGTCBEBE,,EOPU,MTF,WVALa,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Value UCITS ETF,WVALl,IE00BJXRT813,USD,XLON,L,1105000.0000,t,mifid_6,30.54000000,29.93500000,2022-04-06,WVAL LN Equity,WVALL EB Equity,t,ETF,3,t,t,t,,,133144.56463,MGTCBEBE,,EOPU,MTF,WVALl,100,0,0,250000,1250000,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB00BN455J50,GBX,XLON,L,17381000.0000,t,mifid_3,325.50000000,325.50000000,2008-12-22,WWH LN Equity,WWHL EB Equity,t,EQTY,3,t,t,t,,,4818178.00326,CRSTGB22,,EOPU,MTF,WWHl,100,0,0,250000,1250000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,168607.5000,t,mifid_2,344.00000000,167.42440000,2016-03-17,WWIB NO Equity,WWIBO EB Equity,t,EQTY,12,t,t,t,,,5138.40228,VPSNNOKK,,EOPU,MTF,WWIBo,100,0,0,250000,1250000,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,168607.5000,t,mifid_3,357.00000000,273.50000000,2016-02-26,WWI NO Equity,WWIO EB Equity,t,EQTY,12,t,t,t,,,46973.35602,VPSNNOKK,,EOPU,MTF,WWIo,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X03Bd,LU0614173549,EUR,XETR,DE,1000000.0000,t,xetra_ne2,153.93000000,160.07500000,2018-02-15,X03B GT Equity,X03BD EB Equity,t,ETF,8,t,t,t,,,81701.02030,DAKVDEFF,,EOPU,MTF,X03Bd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X03Cd,LU0614173895,EUR,XETR,DE,1000000.0000,t,xetra_ne2,180.65500000,196.58000000,2022-01-12,X03C GT Equity,X03CD EB Equity,t,ETF,8,t,t,t,,,71316.60470,DAKVDEFF,,EOPU,MTF,X03Cd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,X03Fd,LU0643975591,EUR,XETR,DE,1000000.0000,t,xetra_ne2,171.07500000,172.38500000,2017-08-25,X03F GT Equity,X03FD EB Equity,t,ETF,8,t,t,t,,,232940.04935,DAKVDEFF,,EOPU,MTF,X03Fd,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,X03Gd,LU0643975161,EUR,XETR,DE,1000000.0000,t,xetra_ne2,172.55000000,170.57000000,2022-01-12,X03G GT Equity,X03GD EB Equity,t,ETF,8,t,t,t,,,134772.16317,DAKVDEFF,,EOPU,MTF,X03Gd,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,926000.0000,t,xetra_ne2,151.92500000,187.06000000,2013-10-25,X03H SE Equity,X03HZ EB Equity,t,ETF,11,t,t,t,,,128135.38725,INSECHZZ,,EOPU,MTF,X03Hz,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,1000000.0000,t,mtaa4,164.30000000,168.01000000,2016-03-30,X13E IM Equity,X13EM EB Equity,t,ETF,9,t,t,t,,,637086.73687,MOTIITMM,,EOPU,MTF,X13Em,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,LU1681046345,EUR,ETFP,MI,1000000.0000,t,mtaa4,112.11000000,109.65000000,2015-05-18,X13G IM Equity,X13GM EB Equity,t,ETF,9,t,t,t,,,289109.91102,MOTIITMM,,EOPU,MTF,X13Gm,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gp,LU1681046345,EUR,XPAR,PA,1000000.0000,t,tck_0001,112.14100000,114.77000000,2021-11-25,X13G FP Equity,X13GP EB Equity,t,ETF,5,t,t,t,,,289109.91102,ESESFRPP,,EOPU,MTF,X13Gp,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,1000000.0000,t,mtaa4,281.53000000,261.07000000,2016-03-30,X15E IM Equity,X15EM EB Equity,t,ETF,9,t,t,t,,,55919.77095,MOTIITMM,,EOPU,MTF,X15Em,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,LU1681046857,EUR,XPAR,PA,1000000.0000,t,tck_0001,193.68600000,204.05990000,2016-04-18,X1GD FP Equity,X1GDP EB Equity,t,ETF,5,t,t,t,,,394012.50070,ESESFRPP,,EOPU,MTF,X1GDp,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDz,LU1681046857,EUR,XSWX,S,1000000.0000,t,xetra_ne2,193.54500000,235.15000000,2021-11-29,X1GD SE Equity,X1GDZ EB Equity,t,ETF,11,t,t,t,,,394012.50070,INSECHZZ,,EOPU,MTF,X1GDz,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,LU1681046774,EUR,ETFP,MI,1000000.0000,t,mtaa4,221.55000000,216.13000000,2016-03-30,X1G IM Equity,X1GM EB Equity,t,ETF,9,t,t,t,,,2136907.33173,MOTIITMM,,EOPU,MTF,X1Gm,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,LU1681046774,EUR,XPAR,PA,1000000.0000,t,tck_0001,221.72020000,219.40510000,2015-08-14,X1G FP Equity,X1GP EB Equity,t,ETF,5,t,t,t,,,2136907.33173,ESESFRPP,,EOPU,MTF,X1Gp,100,0,0,250000,1250000,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,LU1681046774,EUR,XSWX,S,1000000.0000,t,xetra_ne2,221.53000000,227.35000000,2014-09-12,X1G SE Equity,X1GZ EB Equity,t,ETF,11,t,t,t,,,2136907.33173,INSECHZZ,,EOPU,MTF,X1Gz,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,1000000.0000,t,mtaa4,275.11000000,272.29000000,2016-03-30,X25E IM Equity,X25EM EB Equity,t,ETF,9,t,t,t,,,230737.84984,MOTIITMM,,EOPU,MTF,X25Em,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,1000000.0000,t,mtaa4,194.78000000,197.85000000,2016-03-30,X35E IM Equity,X35EM EB Equity,t,ETF,9,t,t,t,,,337643.79511,MOTIITMM,,EOPU,MTF,X35Em,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Ed,LU0290357176,EUR,XETR,DE,1000000.0000,t,xetra_ne2,221.93000000,227.26000000,2022-01-11,X57E GT Equity,X57ED EB Equity,t,ETF,8,t,t,t,,,779998.65296,DAKVDEFF,,EOPU,MTF,X57Ed,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,1000000.0000,t,mtaa4,221.94000000,211.96000000,2016-03-30,X57E IM Equity,X57EM EB Equity,t,ETF,9,t,t,t,,,779998.65296,MOTIITMM,,EOPU,MTF,X57Em,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710d,LU0290357259,EUR,XETR,DE,1000000.0000,t,xetra_ne2,241.53000000,248.01000000,2022-01-11,X710 GT Equity,X710D EB Equity,t,ETF,8,t,t,t,,,873320.35919,DAKVDEFF,,EOPU,MTF,X710d,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,1000000.0000,t,mtaa4,241.57000000,279.93000000,2016-03-30,X710 IM Equity,X710M EB Equity,t,ETF,9,t,t,t,,,873320.35919,MOTIITMM,,EOPU,MTF,X710m,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X71Ul,LU2523865991,USD,XLON,L,1105000.0000,t,tck_0005,8.54600000,8.07000000,2022-11-17,X71U LN Equity,X71UL EB Equity,t,ETF,3,t,t,t,,,6382408.66081,MGTCBEBE,,EOPU,MTF,X71Ul,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X7GBl,LU2523865728,GBP,XLON,L,869050.0000,t,tck_0005,7.44130000,7.17000000,2022-11-18,X7GB LN Equity,X7GBL EB Equity,t,ETF,3,t,t,t,,,482897.11558,MGTCBEBE,,EOPU,MTF,X7GBl,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSl,IE00B5MTWD60,EUR,XLON,L,1000000.0000,t,mifid_6,94.97500000,68.40000000,2018-02-09,X7PS LN Equity,X7PSL EB Equity,t,ETF,3,t,t,t,,,611406.27208,MGTCBEBE,,EOPU,MTF,X7PSl,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,1000000.0000,t,mifid_6,94.98000000,72.96000000,2016-03-30,X7PS IM Equity,X7PSM EB Equity,t,ETF,9,t,t,t,,,611406.27208,MOTIITMM,,EOPU,MTF,X7PSm,100,0,0,250000,1250000,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,1000000.0000,t,mifid_6,94.81000000,75.42000000,2015-04-20,X7PS SE Equity,X7PSZ EB Equity,t,ETF,11,t,t,t,,,611406.27208,INSECHZZ,,EOPU,MTF,X7PSz,100,0,0,250000,1250000,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,11096000.0000,t,mifid_6,1682.00000000,1497.60000000,2009-12-08,XABULL2 SS Equity,XACL2S EB Equity,t,ETF,12,t,t,t,,,29480.98542,VPCSSESS,,EOPU,MTF,XACL2s,100,0,0,250000,1250000,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,11096000.0000,t,mifid_6,8.87200000,9.02800000,2009-12-08,XABEAR2 SS Equity,XACR2S EB Equity,t,ETF,12,t,t,t,,,65121.19756,VPCSSESS,,EOPU,MTF,XACR2s,100,0,0,250000,1250000,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,11096000.0000,t,mifid_6,768.90000000,582.50000000,2009-08-05,XACBULL SS Equity,XACTLS EB Equity,t,ETF,12,t,t,t,,,27696.65534,VPCSSESS,,EOPU,MTF,XACTLs,100,0,0,250000,1250000,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,11096000.0000,t,mifid_6,267.90000000,146.48000000,2009-12-08,XACTVINX SS Equity,XACTNS EB Equity,t,ETF,12,t,t,t,,,4733.28371,VPCSSESS,,EOPU,MTF,XACTNs,100,0,0,250000,1250000,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,11096000.0000,t,mifid_6,343.00000000,240.25000000,2009-08-05,XACTOMX SS Equity,XACTOS EB Equity,t,ETF,12,t,t,t,,,211715.61749,VPCSSESS,,EOPU,MTF,XACTOs,100,0,0,250000,1250000,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,11096000.0000,t,mifid_6,17.54000000,17.65000000,2009-08-05,XACBEAR SS Equity,XACTRS EB Equity,t,ETF,12,t,t,t,,,118980.56194,VPCSSESS,,EOPU,MTF,XACTRs,100,0,0,250000,1250000,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,11096000.0000,t,mifid_6,247.60000000,239.52500000,2016-03-10,XACTSMAC SS Equity,XACTSS EB Equity,t,ETF,12,t,t,t,,,2799.61160,VPCSSESS,,EOPU,MTF,XACTSs,100,0,0,250000,1250000,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,11096000.0000,t,tck_0100,99.45000000,103.79000000,2016-03-10,XACTBOND SS Equity,XACTUS EB Equity,t,ETF,12,t,t,t,,,27547.61002,VPCSSESS,,EOPU,MTF,XACTUs,100,0,0,250000,1250000,0,,,,f XACT Sverige UCITS ETF,XACTs,SE0001056045,SEK,XSTO,ST,11096000.0000,t,mifid_6,628.30000000,525.80000000,2009-12-08,XACTSBX SS Equity,XACTS EB Equity,t,ETF,12,t,t,t,,,2972.50464,VPCSSESS,,EOPU,MTF,XACTs,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,900000.0000,t,xetra_ne1,130.32000000,120.84000000,2014-04-04,XAD1 GY Equity,XAD1D EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,XAD1d,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,900000.0000,t,mtaa4,130.37000000,130.93000000,2016-03-30,XAD1 IM Equity,XAD1M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,XAD1m,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,900000.0000,t,xetra_ne1,139.40000000,116.31000000,2014-04-04,XAD2 GY Equity,XAD2D EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,XAD2d,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,900000.0000,t,mtaa4,139.41000000,149.67000000,2016-03-30,XAD2 IM Equity,XAD2M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,XAD2m,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,900000.0000,t,mtaa4,51.16000000,54.40000000,2016-03-30,XAD3 IM Equity,XAD3M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,XAD3m,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,900000.0000,t,xetra_ne1,191.27000000,180.31000000,2014-04-04,XAD5 GY Equity,XAD5D EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,XAD5d,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,900000.0000,t,mtaa4,191.29000000,149.14000000,2016-03-30,XAD5 IM Equity,XAD5M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,XAD5m,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,900000.0000,t,xetra_ne1,217.36000000,194.79000000,2014-01-10,XAD6 GY Equity,XAD6D EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPU,MTF,XAD6d,100,0,0,250000,1250000,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXd,IE00BGV5VN51,EUR,XETR,DE,1000000.0000,t,mifid_6,112.86000000,114.22000000,2022-01-25,XAIX GT Equity,XAIXD EB Equity,t,ETF,8,t,t,t,,,54959.44681,DAKVDEFF,,EOPU,MTF,XAIXd,100,0,0,250000,1250000,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXm,IE00BGV5VN51,EUR,ETFP,MI,1000000.0000,t,mtaa4,112.82000000,113.60000000,2024-03-13,XAIX IM Equity,XAIXM EB Equity,t,ETF,9,t,t,t,,,54959.44681,MOTIITMM,,EOPU,MTF,XAIXm,100,0,0,250000,1250000,0,,,,f XANO Industri AB,XANOBs,SE0018014151,SEK,XSTO,ST,166440.0000,t,mifid_3,72.30000000,108.40000000,2016-05-11,XANOB SS Equity,XANOBS EB Equity,t,EQTY,12,t,t,t,,,24433.29142,VPCSSESS,,EOPU,MTF,XANOBs,100,0,0,250000,1250000,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,5214300.0000,t,mifid_2,109.00000000,107.25000000,2013-06-24,XAR LN Equity,XARL EB Equity,t,EQTY,3,t,t,t,,,362892.12827,CRSTGB22,,EOPU,MTF,XARl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXd,LU0292097747,EUR,XETR,DE,1000000.0000,t,mifid_6,4.36050000,4.10400000,2022-03-14,XASX GT Equity,XASXD EB Equity,t,ETF,8,t,t,t,,,1092703.72884,DAKVDEFF,,EOPU,MTF,XASXd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXl,LU0292097747,GBX,XLON,L,86905000.0000,t,mifid_6,372.85000000,364.52500000,2019-09-06,XASX LN Equity,XASXL EB Equity,t,ETF,3,t,t,t,,,1092703.72884,MGTCBEBE,,EOPU,MTF,XASXl,100,0,0,250000,1250000,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1d,IE00BFZPF439,EUR,XETR,DE,1000000.0000,t,xetra_ne2,15.94000000,15.50000000,2023-11-16,XAT1 GT Equity,XAT1D EB Equity,t,ETF,8,t,t,t,,,1621529.28058,DAKVDEFF,,EOPU,MTF,XAT1d,100,0,0,250000,1250000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,86905000.0000,t,lsetm36,3252.00000000,3189.00000000,2016-09-28,XAUS LN Equity,XAUSL EB Equity,t,ETF,3,t,t,t,,,40464.06970,MGTCBEBE,,EOPU,MTF,XAUSl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.05000000,39.00000000,2016-03-30,XAUS IM Equity,XAUSM EB Equity,t,ETF,9,t,t,t,,,40464.06970,MOTIITMM,,EOPU,MTF,XAUSm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDz,LU0322252171,CHF,XSWX,S,926000.0000,t,mifid_6,37.37500000,43.19000000,2018-03-07,XAXD SE Equity,XAXDZ EB Equity,t,ETF,11,t,t,t,,,4635401.09240,INSECHZZ,,EOPU,MTF,XAXDz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJd,LU0322252171,EUR,XETR,DE,1000000.0000,t,mifid_6,38.69000000,39.01500000,2024-02-23,XAXJ GT Equity,XAXJD EB Equity,t,ETF,8,t,t,t,,,4635401.09240,DAKVDEFF,,EOPU,MTF,XAXJd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.73000000,40.38500000,2016-03-30,XAXJ IM Equity,XAXJM EB Equity,t,ETF,9,t,t,t,,,4635401.09240,MOTIITMM,,EOPU,MTF,XAXJm,100,0,0,250000,1250000,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,XB0Td,IE00BLCHJB90,EUR,XETR,DE,1000000.0000,t,mifid_6,19.22600000,17.35200000,2022-05-13,XB0T GT Equity,XB0TD EB Equity,t,ETF,8,t,t,t,,,26486.20584,DAKVDEFF,,EOPU,MTF,XB0Td,100,0,0,250000,1250000,0,,,,f Xtrackers ATX UCITS ETF,XB4Ad,LU0659579063,EUR,XETR,DE,1000000.0000,t,mifid_6,64.54000000,63.52000000,2019-09-06,XB4A GT Equity,XB4AD EB Equity,t,ETF,8,t,t,t,,,275.02092,DAKVDEFF,,EOPU,MTF,XB4Ad,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fd,LU0484968812,EUR,XETR,DE,1000000.0000,t,xetra_ne2,138.46500000,135.66000000,2022-01-12,XB4F GT Equity,XB4FD EB Equity,t,ETF,8,t,t,t,,,1211454.28173,DAKVDEFF,,EOPU,MTF,XB4Fd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fm,LU0484968812,EUR,ETFP,MI,1000000.0000,t,mtaa4,138.45000000,133.12000000,2016-03-30,XB4F IM Equity,XB4FM EB Equity,t,ETF,9,t,t,t,,,1211454.28173,MOTIITMM,,EOPU,MTF,XB4Fm,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,926000.0000,t,xetra_ne2,15.29750000,18.34000000,2015-05-25,XBAC SE Equity,XBACZ EB Equity,t,ETF,11,t,t,t,,,47140.42646,INSECHZZ,,EOPU,MTF,XBACz,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.96000000,19.91200000,2015-03-30,XBAE IM Equity,XBAEM EB Equity,t,ETF,9,t,t,t,,,153518.17805,MOTIITMM,,EOPU,MTF,XBAEm,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,1000000.0000,t,tck_0020,35.43000000,40.44000000,2015-07-20,XBAG IM Equity,XBAGM EB Equity,t,ETF,9,t,t,t,,,219118.42908,MOTIITMM,,EOPU,MTF,XBAGm,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGz,LU0942970103,USD,XSWX,S,1105000.0000,t,xetra_ne2,38.55800000,38.81000000,2018-03-07,XBAG SE Equity,XBAGZ EB Equity,t,ETF,11,t,t,t,,,219118.42908,INSECHZZ,,EOPU,MTF,XBAGz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKd,LU0659579147,EUR,XETR,DE,1000000.0000,t,mifid_6,0.79330000,0.73120000,2017-09-06,XBAK GT Equity,XBAKD EB Equity,t,ETF,8,t,t,t,,,16483.82215,DAKVDEFF,,EOPU,MTF,XBAKd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF,XBATd,LU0484969463,EUR,XETR,DE,1000000.0000,t,xetra_ne2,195.25500000,236.59000000,2022-01-12,XBAT GT Equity,XBATD EB Equity,t,ETF,8,t,t,t,,,116616.71001,DAKVDEFF,,EOPU,MTF,XBATd,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAUz,LU0942970285,USD,XSWX,S,1105000.0000,t,xetra_ne2,53.42000000,50.47000000,2018-03-07,XBAU SE Equity,XBAUZ EB Equity,t,ETF,11,t,t,t,,,59709.34014,INSECHZZ,,EOPU,MTF,XBAUz,100,0,0,250000,1250000,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUl,LU0460391732,USD,XLON,L,1105000.0000,t,lsetm37,36.58500000,35.21000000,2019-10-29,XBCU LN Equity,XBCUL EB Equity,t,ETF,3,t,t,t,,,573336.03959,MGTCBEBE,,EOPU,MTF,XBCUl,100,0,0,250000,1250000,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUz,LU0460391732,CHF,XSWX,S,926000.0000,t,mifid_6,32.36000000,43.40500000,2018-02-15,XBCU SE Equity,XBCUZ EB Equity,t,ETF,11,t,t,t,,,573336.03959,INSECHZZ,,EOPU,MTF,XBCUz,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBGBl,LU2523866296,GBP,XLON,L,869050.0000,t,tck_0005,5.76630000,5.74000000,2022-11-18,XBGB LN Equity,XBGBL EB Equity,t,ETF,3,t,t,t,,,4891.70901,MGTCBEBE,,EOPU,MTF,XBGBl,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCl,LU0478205379,EUR,XLON,L,1000000.0000,t,lsetm37,150.22000000,142.09000000,2018-02-15,XBLC LN Equity,XBLCL EB Equity,t,ETF,3,t,t,t,,,2219252.02157,MGTCBEBE,,EOPU,MTF,XBLCl,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCm,LU0478205379,EUR,ETFP,MI,1000000.0000,t,mtaa4,150.28000000,142.73000000,2021-04-14,XBLC IM Equity,XBLCM EB Equity,t,ETF,9,t,t,t,,,2219252.02157,MOTIITMM,,EOPU,MTF,XBLCm,100,0,0,250000,1250000,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBO2d,LU0613540268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.16300000,31.21200000,2022-01-28,XBO2 GT Equity,XBO2D EB Equity,t,ETF,8,t,t,t,,,145273.78091,DAKVDEFF,,EOPU,MTF,XBO2d,100,0,0,250000,1250000,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.16000000,31.25500000,2016-03-30,XBOT IM Equity,XBOTM EB Equity,t,ETF,9,t,t,t,,,145273.78091,MOTIITMM,,EOPU,MTF,XBOTm,100,0,0,250000,1250000,0,,,,f Xbrane Biopharma AB,XBRANs,SE0007789409,SEK,XSTO,ST,332880.0000,t,mifid_3,1.01200000,30.90000000,2019-09-27,XBRANE SS Equity,XBRANS EB Equity,t,EQTY,12,t,t,t,,,59144.62371,VPCSSESS,,EOPU,MTF,XBRANs,100,0,0,250000,1250000,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,1000000.0000,t,mifid_6,0.45260000,0.55100000,2011-11-17,XBRMIB IM Equity,XBRMIM EB Equity,t,ETF,9,t,t,t,,,280348.98318,MOTIITMM,,EOPU,MTF,XBRMIm,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,1000000.0000,t,xetra_ne2,168.39500000,184.83500000,2015-04-21,XBTR SE Equity,XBTRZ EB Equity,t,ETF,11,t,t,t,,,1125848.59423,INSECHZZ,,EOPU,MTF,XBTRz,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBUSl,LU2523866379,USD,XLON,L,1105000.0000,t,tck_0005,6.63130000,6.47000000,2022-11-18,XBUS LN Equity,XBUSL EB Equity,t,ETF,3,t,t,t,,,19958.65513,MGTCBEBE,,EOPU,MTF,XBUSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCADl,LU0476289540,USD,XLON,L,1105000.0000,t,lsetm37,76.45500000,72.80000000,2019-06-14,XCAD LN 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ETF,XDJPd,LU0839027447,EUR,XETR,DE,1000000.0000,t,mifid_6,25.10500000,20.93000000,2020-01-09,XDJP GT Equity,XDJPD EB Equity,t,ETF,8,t,t,t,,,1993196.74569,DAKVDEFF,,EOPU,MTF,XDJPd,100,0,0,250000,1250000,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.12500000,19.92800000,2016-02-15,XDJP IM Equity,XDJPM EB Equity,t,ETF,9,t,t,t,,,1993196.74569,MOTIITMM,,EOPU,MTF,XDJPm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0z,IE00B9MRHC27,CHF,XSWX,S,926000.0000,t,mifid_6,52.05000000,44.35000000,2024-02-28,XDN0 SE Equity,XDN0Z EB Equity,t,ETF,11,t,t,t,,,506324.29946,INSECHZZ,,EOPU,MTF,XDN0z,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEm,IE00BRB36B93,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.86500000,18.39200000,2018-02-08,XDNE IM Equity,XDNEM EB Equity,t,ETF,9,t,t,t,,,214.06244,MOTIITMM,,EOPU,MTF,XDNEm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNGl,IE00BPVLQF37,GBX,XLON,L,86905000.0000,t,lsetm36,2577.50000000,1789.25000000,2021-12-16,XDNG LN Equity,XDNGL EB Equity,t,ETF,3,t,t,t,,,120700.25332,MGTCBEBE,,EOPU,MTF,XDNGl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYd,IE00BPVLQD13,EUR,XETR,DE,1000000.0000,t,mifid_6,15.52200000,13.56800000,2023-05-23,XDNY GT Equity,XDNYD EB Equity,t,ETF,8,t,t,t,,,546945.10320,DAKVDEFF,,EOPU,MTF,XDNYd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,1105000.0000,t,lsetm37,16.87000000,16.76000000,2015-06-17,XDNY LN Equity,XDNYL EB Equity,t,ETF,3,t,t,t,,,546945.10320,MGTCBEBE,,EOPU,MTF,XDNYl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYm,IE00BPVLQD13,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.51600000,13.85800000,2018-02-08,XDNY IM Equity,XDNYM EB Equity,t,ETF,9,t,t,t,,,546945.10320,MOTIITMM,,EOPU,MTF,XDNYm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPCz,IE00B8KMSQ34,CHF,XSWX,S,926000.0000,t,mifid_6,49.80000000,49.18000000,2024-03-08,XDPC SE Equity,XDPCZ EB Equity,t,ETF,11,t,t,t,,,2741.02307,INSECHZZ,,EOPU,MTF,XDPCz,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.07000000,41.74500000,2016-03-30,XDPE IM Equity,XDPEM EB Equity,t,ETF,9,t,t,t,,,387040.73042,MOTIITMM,,EOPU,MTF,XDPEm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPGl,IE00BM67HX07,GBX,XLON,L,86905000.0000,t,lsetm36,8518.00000000,7818.00000000,2019-09-05,XDPG LN Equity,XDPGL EB Equity,t,ETF,3,t,t,t,,,3344945.58872,MGTCBEBE,,EOPU,MTF,XDPGl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,926000.0000,t,mifid_6,21.50500000,12.30500000,2015-07-17,XDUE SE Equity,XDUEZ EB Equity,t,ETF,11,t,t,t,,,9378.45611,INSECHZZ,,EOPU,MTF,XDUEz,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKd,LU0838780707,EUR,XETR,DE,1000000.0000,t,mifid_6,13.43200000,12.76800000,2017-08-29,XDUK GT Equity,XDUKD EB Equity,t,ETF,8,t,t,t,,,518434.20035,DAKVDEFF,,EOPU,MTF,XDUKd,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKl,LU0838780707,GBX,XLON,L,86905000.0000,t,mifid_6,1148.60000000,1112.60000000,2019-06-14,XDUK LN Equity,XDUKL EB Equity,t,ETF,3,t,t,t,,,518434.20035,MGTCBEBE,,EOPU,MTF,XDUKl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0l,IE00BM67HM91,USD,XLON,L,1105000.0000,t,lsetm37,49.78000000,49.78000000,2019-09-05,XDW0 LN Equity,XDW0L EB Equity,t,ETF,3,t,t,t,,,5967477.03481,MGTCBEBE,,EOPU,MTF,XDW0l,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0m,IE00BM67HM91,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.89500000,42.13500000,2022-11-17,XDW0 IM Equity,XDW0M EB Equity,t,ETF,9,t,t,t,,,5967477.03481,MOTIITMM,,EOPU,MTF,XDW0m,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.97000000,49.29000000,2017-02-06,XDWC IM Equity,XDWCM EB Equity,t,ETF,9,t,t,t,,,211079.97676,MOTIITMM,,EOPU,MTF,XDWCm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDm,IE00BJ0KDQ92,EUR,ETFP,MI,1000000.0000,t,tck_0020,97.80400000,96.90800000,2024-03-13,XDWD IM Equity,XDWDM EB Equity,t,ETF,9,t,t,t,,,6488473.01270,MOTIITMM,,EOPU,MTF,XDWDm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,CHF,XSWX,S,926000.0000,t,mifid_6,93.97000000,90.11000000,2014-10-17,XDWD SE Equity,XDWDZ EB Equity,t,ETF,11,t,t,t,,,6488473.01270,INSECHZZ,,EOPU,MTF,XDWDz,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDWEl,IE00BLNMYC90,GBX,XLON,L,86905000.0000,t,lsetm36,6987.00000000,6950.50000000,2018-02-07,XDWE LN Equity,XDWEL EB Equity,t,ETF,3,t,t,t,,,13836642.01984,MGTCBEBE,,EOPU,MTF,XDWEl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFm,IE00BM67HL84,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.52000000,25.40000000,2017-06-01,XDWF IM Equity,XDWFM EB Equity,t,ETF,9,t,t,t,,,2289742.10410,MOTIITMM,,EOPU,MTF,XDWFm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWGl,IE00BZ1BS790,GBP,XLON,L,869050.0000,t,lsetm37,21.92250000,20.85000000,2018-02-14,XDWG LN Equity,XDWGL EB Equity,t,ETF,3,t,t,t,,,240483.22398,MGTCBEBE,,EOPU,MTF,XDWGl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHEm,IE00BM67HK77,EUR,ETFP,MI,1000000.0000,t,mtaa4,49.32000000,49.22000000,2023-04-05,XDWH IM Equity,XDWHEM EB Equity,t,ETF,9,t,t,t,,,2493111.08158,MOTIITMM,,EOPU,MTF,XDWHEm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHd,IE00BM67HK77,EUR,XETR,DE,1000000.0000,t,mifid_6,49.05000000,49.05000000,2017-08-17,XDWH GT Equity,XDWHD EB Equity,t,ETF,8,t,t,t,,,2493111.08158,DAKVDEFF,,EOPU,MTF,XDWHd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIm,IE00BM67HV82,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.56000000,45.55000000,2018-02-08,XDWI IM Equity,XDWIM EB Equity,t,ETF,9,t,t,t,,,597071.19213,MOTIITMM,,EOPU,MTF,XDWIm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLl,IE00BK1PV551,USD,XLON,L,1105000.0000,t,lsetm37,90.62500000,72.67000000,2018-02-07,XDWL LN Equity,XDWLL EB Equity,t,ETF,3,t,t,t,,,333629.17064,MGTCBEBE,,EOPU,MTF,XDWLl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,926000.0000,t,mifid_6,80.34000000,78.27000000,2015-04-28,XDWL SE Equity,XDWLZ EB Equity,t,ETF,11,t,t,t,,,333629.17064,INSECHZZ,,EOPU,MTF,XDWLz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMm,IE00BM67HS53,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.46000000,51.44000000,2018-02-07,XDWM IM Equity,XDWMM EB Equity,t,ETF,9,t,t,t,,,1018977.13697,MOTIITMM,,EOPU,MTF,XDWMm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSl,IE00BM67HN09,USD,XLON,L,1105000.0000,t,lsetm37,45.83500000,44.96000000,2019-01-04,XDWS LN Equity,XDWSL EB Equity,t,ETF,3,t,t,t,,,726522.82480,MGTCBEBE,,EOPU,MTF,XDWSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTd,IE00BM67HT60,EUR,XETR,DE,1000000.0000,t,mifid_6,73.52000000,73.86000000,2024-01-08,XDWT GT Equity,XDWTD EB Equity,t,ETF,8,t,t,t,,,1930705.01951,DAKVDEFF,,EOPU,MTF,XDWTd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTl,IE00BM67HT60,USD,XLON,L,1105000.0000,t,lsetm37,80.53000000,80.53000000,2018-08-27,XDWT LN Equity,XDWTL EB Equity,t,ETF,3,t,t,t,,,1930705.01951,MGTCBEBE,,EOPU,MTF,XDWTl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTm,IE00BM67HT60,EUR,ETFP,MI,1000000.0000,t,mtaa4,73.54000000,72.79000000,2018-02-08,XDWT IM Equity,XDWTM EB Equity,t,ETF,9,t,t,t,,,1930705.01951,MOTIITMM,,EOPU,MTF,XDWTm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUl,IE00BM67HQ30,USD,XLON,L,1105000.0000,t,lsetm37,31.16000000,30.84000000,2023-02-09,XDWU LN Equity,XDWUL EB Equity,t,ETF,3,t,t,t,,,397010.82206,MGTCBEBE,,EOPU,MTF,XDWUl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUm,IE00BM67HQ30,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.53000000,28.53000000,2018-02-07,XDWU IM Equity,XDWUM EB Equity,t,ETF,9,t,t,t,,,397010.82206,MOTIITMM,,EOPU,MTF,XDWUm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYm,IE00BCHWNQ94,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.28500000,18.03400000,2022-04-28,XDWY IM Equity,XDWYM EB Equity,t,ETF,9,t,t,t,,,41877.00205,MOTIITMM,,EOPU,MTF,XDWYm,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XEC1d,LU0478205965,EUR,XETR,DE,1000000.0000,t,xetra_ne2,7.84800000,7.92000000,2024-01-30,XEC1 GT Equity,XEC1D EB Equity,t,ETF,8,t,t,t,,,2904.05384,DAKVDEFF,,EOPU,MTF,XEC1d,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINd,LU0290358224,EUR,XETR,DE,1000000.0000,t,xetra_ne2,234.71000000,229.90000000,2022-01-11,XEIN GT Equity,XEIND EB Equity,t,ETF,8,t,t,t,,,509547.49744,DAKVDEFF,,EOPU,MTF,XEINd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,1000000.0000,t,mtaa4,234.39000000,232.50000000,2016-03-30,XEIN IM Equity,XEINM EB Equity,t,ETF,9,t,t,t,,,509547.49744,MOTIITMM,,EOPU,MTF,XEINm,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBd,LU0321462953,EUR,XETR,DE,1000000.0000,t,xetra_ne2,278.75000000,261.86000000,2017-08-21,XEMB GT Equity,XEMBD EB Equity,t,ETF,8,t,t,t,,,73719.62257,DAKVDEFF,,EOPU,MTF,XEMBd,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,1000000.0000,t,mtaa4,278.79000000,258.32000000,2016-03-30,XEMB IM Equity,XEMBM EB Equity,t,ETF,9,t,t,t,,,73719.62257,MOTIITMM,,EOPU,MTF,XEMBm,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEODd,LU0335044896,EUR,XETR,DE,1000000.0000,t,xetra_ne4,126.84600000,126.53000000,2022-01-11,XEOD GT Equity,XEODD EB Equity,t,ETF,8,t,t,t,,,17899.40646,DAKVDEFF,,EOPU,MTF,XEODd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONd,LU0290358497,EUR,XETR,DE,1000000.0000,t,xetra_ne4,140.77200000,137.62500000,2009-11-20,XEON GT Equity,XEOND EB Equity,t,ETF,8,t,t,t,,,2732652.11131,DAKVDEFF,,EOPU,MTF,XEONd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,1000000.0000,t,tck_0001,140.73430000,139.56420000,2016-03-30,XEON IM Equity,XEONM EB Equity,t,ETF,9,t,t,t,,,2732652.11131,MOTIITMM,,EOPU,MTF,XEONm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUl,LU1184092051,USD,XLON,L,1105000.0000,t,mifid_6,16.44500000,14.46200000,2019-10-29,XEOU LN Equity,XEOUL EB Equity,t,ETF,3,t,t,t,,,716812.01563,MGTCBEBE,,EOPU,MTF,XEOUl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,1105000.0000,t,mifid_6,16.44000000,16.40000000,2015-04-09,XEOU SE Equity,XEOUZ EB Equity,t,ETF,11,t,t,t,,,716812.01563,INSECHZZ,,EOPU,MTF,XEOUz,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCd,LU0380865021,EUR,XETR,DE,1000000.0000,t,mifid_6,82.31000000,81.50000000,2009-11-16,XESC GT Equity,XESCD EB Equity,t,ETF,8,t,t,t,,,6287866.75901,DAKVDEFF,,EOPU,MTF,XESCd,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,86905000.0000,t,mifid_6,7032.00000000,6635.00000000,2013-10-01,XESC LN Equity,XESCL EB Equity,t,ETF,3,t,t,t,,,6287866.75901,MGTCBEBE,,EOPU,MTF,XESCl,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.34000000,75.37000000,2013-10-01,XESC IM Equity,XESCM EB Equity,t,ETF,9,t,t,t,,,6287866.75901,MOTIITMM,,EOPU,MTF,XESCm,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,926000.0000,t,mifid_6,79.36000000,69.85000000,2013-10-01,XESC SE Equity,XESCZ EB Equity,t,ETF,11,t,t,t,,,6287866.75901,INSECHZZ,,EOPU,MTF,XESCz,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXd,LU0274211217,EUR,XETR,DE,1000000.0000,t,mifid_6,51.65000000,50.98000000,2009-11-16,XESX GT Equity,XESXD EB Equity,t,ETF,8,t,t,t,,,4944825.94730,DAKVDEFF,,EOPU,MTF,XESXd,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,86905000.0000,t,mifid_6,4415.00000000,4022.00000000,2013-10-01,XESX LN Equity,XESXL EB Equity,t,ETF,3,t,t,t,,,4944825.94730,MGTCBEBE,,EOPU,MTF,XESXl,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,1000000.0000,t,mifid_6,51.66000000,50.98000000,2013-10-01,XESX IM Equity,XESXM EB Equity,t,ETF,9,t,t,t,,,4944825.94730,MOTIITMM,,EOPU,MTF,XESXm,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,926000.0000,t,mifid_6,49.75500000,4.17540000,2013-10-01,XESX SE Equity,XESXZ EB Equity,t,ETF,11,t,t,t,,,4944825.94730,INSECHZZ,,EOPU,MTF,XESXz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMl,LU0322253732,GBX,XLON,L,86905000.0000,t,mifid_6,13452.00000000,11700.00000000,2019-01-17,XEUM LN Equity,XEUML EB Equity,t,ETF,3,t,t,t,,,107967.08352,MGTCBEBE,,EOPU,MTF,XEUMl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMm,LU0322253732,EUR,ETFP,MI,1000000.0000,t,mifid_6,157.40000000,134.92000000,2016-03-30,XEUM IM Equity,XEUMM EB Equity,t,ETF,9,t,t,t,,,107967.08352,MOTIITMM,,EOPU,MTF,XEUMm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XEWGl,IE000N5GJDD7,GBP,XLON,L,869050.0000,t,mifid_6,8.02300000,7.76000000,2024-02-05,XEWG LN Equity,XEWGL EB Equity,t,ETF,3,t,t,t,,,321268.39695,MGTCBEBE,,EOPU,MTF,XEWGl,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF,XEZBd,LU2504537445,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.99700000,140.50000000,2023-01-23,XEZB GT Equity,XEZBD EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,XEZBd,100,0,0,250000,1250000,0,,,,f X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,100000.0000,t,mifid_4,7.10500000,7.21000000,2017-04-24,XFAB FP Equity,XFABP EB Equity,t,EQTY,5,t,t,t,,,552478.97507,CIKBBEBB,,EOPU,MTF,XFABp,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEd,LU0321465469,EUR,XETR,DE,1000000.0000,t,xetra_ne4,178.05600000,158.44000000,2022-01-11,XFFE GT Equity,XFFED EB Equity,t,ETF,8,t,t,t,,,785674.66256,DAKVDEFF,,EOPU,MTF,XFFEd,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEl,LU0321465469,USD,XLON,L,1105000.0000,t,mifid_6,193.54000000,192.92000000,2022-03-25,XFFE LN Equity,XFFEL EB Equity,t,ETF,3,t,t,t,,,785674.66256,MGTCBEBE,,EOPU,MTF,XFFEl,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,1000000.0000,t,mtaa4,178.04000000,168.16000000,2015-12-07,XFFE IM Equity,XFFEM EB Equity,t,ETF,9,t,t,t,,,785674.66256,MOTIITMM,,EOPU,MTF,XFFEm,100,0,0,250000,1250000,0,,,,f Global X Fintech UCITS ETF,XFINd,IE00BLCHJZ35,EUR,XETR,DE,1000000.0000,t,mifid_6,7.65000000,7.12900000,2022-05-13,XFIN GT Equity,XFIND EB Equity,t,ETF,8,t,t,t,,,19250.37562,DAKVDEFF,,EOPU,MTF,XFINd,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTd,LU0322252924,EUR,XETR,DE,1000000.0000,t,mifid_6,26.13000000,26.13000000,2014-01-24,XFVT GT Equity,XFVTD EB Equity,t,ETF,8,t,t,t,,,588189.93492,DAKVDEFF,,EOPU,MTF,XFVTd,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,86905000.0000,t,lsetm36,2234.75000000,2268.50000000,2016-05-17,XFVT LN Equity,XFVTL EB Equity,t,ETF,3,t,t,t,,,588189.93492,MGTCBEBE,,EOPU,MTF,XFVTl,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.20500000,26.45000000,2016-03-30,XFVT IM Equity,XFVTM EB Equity,t,ETF,9,t,t,t,,,588189.93492,MOTIITMM,,EOPU,MTF,XFVTm,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,926000.0000,t,mifid_6,25.27000000,24.04500000,2013-10-25,XFVI SE Equity,XFVTZ EB Equity,t,ETF,11,t,t,t,,,588189.93492,INSECHZZ,,EOPU,MTF,XFVTz,100,0,0,250000,1250000,0,,,,f Xtrackers II Germany Government Bond 0-1 UCITS ETF,XG01d,LU2641054551,EUR,XETR,DE,1000000.0000,t,xetra_ne2,32.95600000,32.74400000,2023-12-28,XG01 GT Equity,XG01D EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,XG01d,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,926000.0000,t,xetra_ne2,92.07400000,107.68000000,2013-10-25,XG7G SE Equity,XG7GZ EB Equity,t,ETF,11,t,t,t,,,107427.50666,INSECHZZ,,EOPU,MTF,XG7Gz,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,1000000.0000,t,mtaa4,219.87000000,214.99000000,2016-03-30,XG7S IM Equity,XG7SM EB Equity,t,ETF,9,t,t,t,,,521637.79082,MOTIITMM,,EOPU,MTF,XG7Sm,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Uz,LU0641007009,USD,XSWX,S,1105000.0000,t,xetra_ne2,26.08500000,29.14500000,2018-02-15,XG7U SE Equity,XG7UZ EB Equity,t,ETF,11,t,t,t,,,224361.24438,INSECHZZ,,EOPU,MTF,XG7Uz,100,0,0,250000,1250000,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEd,IE000MCVFK47,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.99700000,27.86000000,2022-01-31,XGBE GT Equity,XGBED EB Equity,t,ETF,8,t,t,t,,,231223.27676,DAKVDEFF,,EOPU,MTF,XGBEd,100,0,0,250000,1250000,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEz,IE000MCVFK47,CHF,XSWX,S,926000.0000,t,xetra_ne2,25.04100000,31.84000000,2021-08-06,XGBE SE Equity,XGBEZ EB Equity,t,ETF,11,t,t,t,,,231223.27676,INSECHZZ,,EOPU,MTF,XGBEz,100,0,0,250000,1250000,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUm,IE0003W9O921,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.72000000,25.68000000,2023-12-01,XGBU IM Equity,XGBUM EB Equity,t,ETF,9,t,t,t,,,1766.44759,MOTIITMM,,EOPU,MTF,XGBUm,100,0,0,250000,1250000,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUz,IE0003W9O921,USD,XSWX,S,1105000.0000,t,xetra_ne2,29.08100000,32.23000000,2021-08-06,XGBU SE Equity,XGBUZ EB Equity,t,ETF,11,t,t,t,,,1766.44759,INSECHZZ,,EOPU,MTF,XGBUz,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIGl,LU0641007264,GBX,XLON,L,86905000.0000,t,lsetm36,2386.50000000,2388.00000000,2023-01-06,XGIG LN Equity,XGIGL EB Equity,t,ETF,3,t,t,t,,,1151472.52016,MGTCBEBE,,EOPU,MTF,XGIGl,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIIm,LU0962078753,EUR,ETFP,MI,1000000.0000,t,mtaa4,189.80000000,209.00000000,2018-02-16,XGII IM Equity,XGIIM EB Equity,t,ETF,9,t,t,t,,,38600.82523,MOTIITMM,,EOPU,MTF,XGIIm,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINd,LU0290357929,EUR,XETR,DE,1000000.0000,t,xetra_ne2,213.24000000,214.21000000,2020-01-09,XGIN GT Equity,XGIND EB Equity,t,ETF,8,t,t,t,,,249654.54618,DAKVDEFF,,EOPU,MTF,XGINd,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,1000000.0000,t,mtaa4,212.75000000,212.75000000,2016-03-30,XGIN IM Equity,XGINM EB Equity,t,ETF,9,t,t,t,,,249654.54618,MOTIITMM,,EOPU,MTF,XGINm,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,1000000.0000,t,tck_0010,22.01200000,21.74000000,2016-03-30,XGIU IM Equity,XGIUM EB Equity,t,ETF,9,t,t,t,,,110810.40005,MOTIITMM,,EOPU,MTF,XGIUm,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLBl,LU2523866023,GBP,XLON,L,869050.0000,t,tck_0005,6.29080000,6.18000000,2022-11-18,XGLB LN Equity,XGLBL EB Equity,t,ETF,3,t,t,t,,,25000,MGTCBEBE,,EOPU,MTF,XGLBl,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,994500.0000,t,lsetm37,207.82500000,195.39000000,2015-06-09,XGLD LN Equity,XGLDL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,XGLDl,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEd,LU0290355717,EUR,XETR,DE,1000000.0000,t,xetra_ne2,214.07000000,210.30000000,2015-08-17,XGLE GT Equity,XGLED EB Equity,t,ETF,8,t,t,t,,,3426351.87382,DAKVDEFF,,EOPU,MTF,XGLEd,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEl,LU0290355717,EUR,XLON,L,1000000.0000,t,lsetm37,214.10500000,208.80000000,2021-11-22,XGLE LN Equity,XGLEL EB Equity,t,ETF,3,t,t,t,,,3426351.87382,MGTCBEBE,,EOPU,MTF,XGLEl,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,1000000.0000,t,mtaa4,213.98000000,219.47000000,2015-05-27,XGLE IM Equity,XGLEM EB Equity,t,ETF,9,t,t,t,,,3426351.87382,MOTIITMM,,EOPU,MTF,XGLEm,100,0,0,250000,1250000,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLUl,LU2009147591,USD,XLON,L,1105000.0000,t,mifid_6,65.38500000,62.43000000,2022-08-12,XGLU LN Equity,XGLUL EB Equity,t,ETF,3,t,t,t,,,52500.52872,MGTCBEBE,,EOPU,MTF,XGLUl,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDd,LU0292096186,EUR,XETR,DE,1000000.0000,t,mifid_6,26.58000000,26.60500000,2020-03-31,XGSD GT Equity,XGSDD EB Equity,t,ETF,8,t,t,t,,,1799480.02852,DAKVDEFF,,EOPU,MTF,XGSDd,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.58500000,27.30000000,2016-03-30,XGSD IM Equity,XGSDM EB Equity,t,ETF,9,t,t,t,,,1799480.02852,MOTIITMM,,EOPU,MTF,XGSDm,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,926000.0000,t,mifid_6,25.63500000,25.57000000,2013-10-25,XGSD SE Equity,XGSDZ EB Equity,t,ETF,11,t,t,t,,,1799480.02852,INSECHZZ,,EOPU,MTF,XGSDz,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSGl,LU0641006290,GBX,XLON,L,86905000.0000,t,lsetm36,2362.50000000,2374.00000000,2023-01-06,XGSG LN Equity,XGSGL EB Equity,t,ETF,3,t,t,t,,,2173507.61056,MGTCBEBE,,EOPU,MTF,XGSGl,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,1000000.0000,t,mtaa4,204.48000000,204.46000000,2016-03-30,XGSH IM Equity,XGSHM EB Equity,t,ETF,9,t,t,t,,,256872.74656,MOTIITMM,,EOPU,MTF,XGSHm,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSIl,LU0641006456,USD,XLON,L,1105000.0000,t,lsetm37,12.50250000,13.68500000,2019-01-08,XGSI LN Equity,XGSIL EB Equity,t,ETF,3,t,t,t,,,789617.78154,MGTCBEBE,,EOPU,MTF,XGSIl,100,0,0,250000,1250000,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,1000000.0000,t,mtaa4,176.78000000,172.49000000,2016-03-30,XGVD IM Equity,XGVDM EB Equity,t,ETF,9,t,t,t,,,11666.20405,MOTIITMM,,EOPU,MTF,XGVDm,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,1000000.0000,t,xetra_ne2,8.41600000,8.41000000,2015-01-12,XHY1 GT Equity,XHY1D EB Equity,t,ETF,8,t,t,t,,,226544.86011,DAKVDEFF,,EOPU,MTF,XHY1d,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.41500000,8.66100000,2016-03-30,XHY1 IM Equity,XHY1M EB Equity,t,ETF,9,t,t,t,,,226544.86011,MOTIITMM,,EOPU,MTF,XHY1m,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYAd,LU1109943388,EUR,XETR,DE,1000000.0000,t,xetra_ne2,21.75800000,20.20000000,2018-02-16,XHYA GT Equity,XHYAD EB Equity,t,ETF,8,t,t,t,,,309700.12758,DAKVDEFF,,EOPU,MTF,XHYAd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,1000000.0000,t,xetra_ne2,15.75950000,15.44750000,2015-01-12,XHYG GT Equity,XHYGD EB Equity,t,ETF,8,t,t,t,,,1025336.18723,DAKVDEFF,,EOPU,MTF,XHYGd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGl,LU1109942653,EUR,XLON,L,1000000.0000,t,lsetm37,15.76250000,15.36000000,2018-02-16,XHYG LN Equity,XHYGL EB Equity,t,ETF,3,t,t,t,,,1025336.18723,MGTCBEBE,,EOPU,MTF,XHYGl,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGm,LU1109942653,EUR,ETFP,MI,1000000.0000,t,tck_0005,15.75950000,15.16000000,2018-02-16,XHYG IM Equity,XHYGM EB Equity,t,ETF,9,t,t,t,,,1025336.18723,MOTIITMM,,EOPU,MTF,XHYGm,100,0,0,250000,1250000,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,15000.0000,t,mifid_2,3.83000000,46.20000000,2013-07-15,XIL FP Equity,XILP EB Equity,t,EQTY,5,t,t,t,,,7672.84480,ESESFRPP,,EOPU,MTF,XILp,100,0,0,250000,1250000,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,100000.0000,t,mifid_3,25.45000000,25.60000000,2016-03-03,XIOR BB Equity,XIORB EB Equity,t,EQTY,6,t,t,t,,,885666.41747,CIKBBEBB,,EOPU,MTF,XIORb,100,0,0,250000,1250000,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.90100000,8.00000000,2016-03-30,XJSE IM Equity,XJSEM EB Equity,t,ETF,9,t,t,t,,,142731.28449,MOTIITMM,,EOPU,MTF,XJSEm,100,0,0,250000,1250000,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBPl,IE00B3XM3R14,GBX,XLON,L,86905000.0000,t,lsetm36,42553.00000000,40326.00000000,2022-04-08,XLBP LN Equity,XLBPL EB Equity,t,ETF,3,t,t,t,,,182702.90264,MGTCBEBE,,EOPU,MTF,XLBPl,100,0,0,250000,1250000,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,1000000.0000,t,mtaa4,497.37000000,418.49000000,2016-09-09,XLBS IM Equity,XLBSM EB Equity,t,ETF,9,t,t,t,,,182702.90264,MOTIITMM,,EOPU,MTF,XLBSm,100,0,0,250000,1250000,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCPl,IE00BG7PP820,GBX,XLON,L,86905000.0000,t,mifid_6,5469.50000000,4323.00000000,2022-04-08,XLCP LN Equity,XLCPL EB Equity,t,ETF,3,t,t,t,,,1325535.62934,MGTCBEBE,,EOPU,MTF,XLCPl,100,0,0,250000,1250000,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSl,IE00BG7PP820,USD,XLON,L,1105000.0000,t,mifid_6,69.55500000,58.78000000,2022-04-06,XLCS LN Equity,XLCSL EB Equity,t,ETF,3,t,t,t,,,1325535.62934,MGTCBEBE,,EOPU,MTF,XLCSl,100,0,0,250000,1250000,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSm,IE00BG7PP820,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.99000000,52.01000000,2022-04-28,XLCS IM Equity,XLCSM EB Equity,t,ETF,9,t,t,t,,,1325535.62934,MOTIITMM,,EOPU,MTF,XLCSm,100,0,0,250000,1250000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,86905000.0000,t,mifid_6,14626.00000000,6218.50000000,2013-10-01,XLDX LN Equity,XLDXL EB Equity,t,ETF,3,t,t,t,,,797171.31128,MGTCBEBE,,EOPU,MTF,XLDXl,100,0,0,250000,1250000,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,926000.0000,t,mifid_6,164.60000000,91.34000000,2013-10-25,XLDX SE Equity,XLDXZ EB Equity,t,ETF,11,t,t,t,,,797171.31128,INSECHZZ,,EOPU,MTF,XLDXz,100,0,0,250000,1250000,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLEPl,IE00B435CG94,GBX,XLON,L,86905000.0000,t,lsetm36,47777.50000000,43537.00000000,2023-10-18,XLEP LN Equity,XLEPL EB Equity,t,ETF,3,t,t,t,,,2115196.74433,MGTCBEBE,,EOPU,MTF,XLEPl,100,0,0,250000,1250000,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESl,IE00B435CG94,USD,XLON,L,1105000.0000,t,lsetm37,607.33000000,562.42500000,2019-10-28,XLES LN Equity,XLESL EB Equity,t,ETF,3,t,t,t,,,2115196.74433,MGTCBEBE,,EOPU,MTF,XLESl,100,0,0,250000,1250000,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,1105000.0000,t,mifid_6,606.90000000,504.00000000,2014-09-08,XLES SE Equity,XLESZ EB Equity,t,ETF,11,t,t,t,,,2115196.74433,INSECHZZ,,EOPU,MTF,XLESz,100,0,0,250000,1250000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,86905000.0000,t,lsetm36,24641.00000000,19201.00000000,2015-06-11,XLFQ LN Equity,XLFQL EB Equity,t,ETF,3,t,t,t,,,1509149.52138,MGTCBEBE,,EOPU,MTF,XLFQl,100,0,0,250000,1250000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,1105000.0000,t,lsetm37,313.41000000,312.11000000,2015-06-11,XLFS LN Equity,XLFSL EB Equity,t,ETF,3,t,t,t,,,1509149.52138,MGTCBEBE,,EOPU,MTF,XLFSl,100,0,0,250000,1250000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,1000000.0000,t,mtaa4,288.26000000,225.58000000,2016-03-30,XLFS IM Equity,XLFSM EB Equity,t,ETF,9,t,t,t,,,1509149.52138,MOTIITMM,,EOPU,MTF,XLFSm,100,0,0,250000,1250000,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,1105000.0000,t,mifid_6,313.45000000,131.50000000,2015-12-30,XLFS SE Equity,XLFSZ EB Equity,t,ETF,11,t,t,t,,,1509149.52138,INSECHZZ,,EOPU,MTF,XLFSz,100,0,0,250000,1250000,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISl,IE00B3YC1100,USD,XLON,L,1105000.0000,t,lsetm37,661.64000000,610.77000000,2019-10-28,XLIS LN Equity,XLISL EB Equity,t,ETF,3,t,t,t,,,551189.04685,MGTCBEBE,,EOPU,MTF,XLISl,100,0,0,250000,1250000,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISm,IE00B3YC1100,EUR,ETFP,MI,1000000.0000,t,mtaa4,608.64000000,498.57000000,2022-04-28,XLIS IM Equity,XLISM EB Equity,t,ETF,9,t,t,t,,,551189.04685,MOTIITMM,,EOPU,MTF,XLISm,100,0,0,250000,1250000,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,1105000.0000,t,mifid_6,661.00000000,258.91000000,2014-09-08,XLIS SE Equity,XLISZ EB Equity,t,ETF,11,t,t,t,,,551189.04685,INSECHZZ,,EOPU,MTF,XLISz,100,0,0,250000,1250000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,86905000.0000,t,lsetm36,44099.00000000,34383.00000000,2015-06-11,XLKQ LN Equity,XLKQL EB Equity,t,ETF,3,t,t,t,,,1761377.70638,MGTCBEBE,,EOPU,MTF,XLKQl,100,0,0,250000,1250000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,1105000.0000,t,lsetm37,560.92000000,549.53000000,2015-06-11,XLKS LN Equity,XLKSL EB Equity,t,ETF,3,t,t,t,,,1761377.70638,MGTCBEBE,,EOPU,MTF,XLKSl,100,0,0,250000,1250000,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSz,IE00B3VSSL01,USD,XSWX,S,1105000.0000,t,mifid_6,560.90000000,420.25000000,2018-03-06,XLKS SE Equity,XLKSZ EB Equity,t,ETF,11,t,t,t,,,1761377.70638,INSECHZZ,,EOPU,MTF,XLKSz,100,0,0,250000,1250000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,86905000.0000,t,lsetm36,9970.00000000,8020.00000000,2015-06-18,XLPE LN Equity,XLPEL EB Equity,t,ETF,3,t,t,t,,,105776.94296,MGTCBEBE,,EOPU,MTF,XLPEl,100,0,0,250000,1250000,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,1000000.0000,t,mtaa4,116.78000000,114.44000000,2015-05-27,XLPE IM Equity,XLPEM EB Equity,t,ETF,9,t,t,t,,,105776.94296,MOTIITMM,,EOPU,MTF,XLPEm,100,0,0,250000,1250000,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,1000000.0000,t,mtaa4,572.29000000,546.30000000,2016-03-30,XLPS IM Equity,XLPSM EB Equity,t,ETF,9,t,t,t,,,2468143.63157,MOTIITMM,,EOPU,MTF,XLPSm,100,0,0,250000,1250000,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,1105000.0000,t,mifid_6,438.30000000,462.30000000,2014-04-18,XLUS SE Equity,XLUSZ EB Equity,t,ETF,11,t,t,t,,,750010.03678,INSECHZZ,,EOPU,MTF,XLUSz,100,0,0,250000,1250000,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,1000000.0000,t,mtaa4,643.33000000,574.02000000,2016-03-30,XLVS IM Equity,XLVSM EB Equity,t,ETF,9,t,t,t,,,2069072.90630,MOTIITMM,,EOPU,MTF,XLVSm,100,0,0,250000,1250000,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,1000000.0000,t,mtaa4,565.95000000,566.51000000,2016-03-30,XLYS IM Equity,XLYSM EB Equity,t,ETF,9,t,t,t,,,507450.15678,MOTIITMM,,EOPU,MTF,XLYSm,100,0,0,250000,1250000,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSz,IE00B449XP68,USD,XSWX,S,1105000.0000,t,mifid_6,614.70000000,591.60000000,2015-01-15,XLYS SE Equity,XLYSZ EB Equity,t,ETF,11,t,t,t,,,507450.15678,INSECHZZ,,EOPU,MTF,XLYSz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMAIz,LU0292107991,CHF,XSWX,S,926000.0000,t,mifid_6,48.88000000,55.55000000,2018-03-07,XMAI SE Equity,XMAIZ EB Equity,t,ETF,11,t,t,t,,,254633.01114,INSECHZZ,,EOPU,MTF,XMAIz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASm,LU0292107991,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.82000000,49.03500000,2016-03-30,XMAS IM Equity,XMASM EB Equity,t,ETF,9,t,t,t,,,254633.01114,MOTIITMM,,EOPU,MTF,XMASm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWm,IE00BGHQ0G80,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.86000000,30.86000000,2018-02-07,XMAW IM Equity,XMAWM EB Equity,t,ETF,9,t,t,t,,,958078.66658,MOTIITMM,,EOPU,MTF,XMAWm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBDl,LU0292109344,USD,XLON,L,1105000.0000,t,lsetm37,50.87000000,55.15000000,2022-04-13,XMBD LN Equity,XMBDL EB Equity,t,ETF,3,t,t,t,,,294334.87784,MGTCBEBE,,EOPU,MTF,XMBDl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRd,LU0292109344,EUR,XETR,DE,1000000.0000,t,mifid_6,47.02000000,40.33000000,2014-04-04,XMBR GT Equity,XMBRD EB Equity,t,ETF,8,t,t,t,,,294334.87784,DAKVDEFF,,EOPU,MTF,XMBRd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.82500000,45.37000000,2016-03-30,XMBR IM Equity,XMBRM EB Equity,t,ETF,9,t,t,t,,,294334.87784,MOTIITMM,,EOPU,MTF,XMBRm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRz,LU0292109344,CHF,XSWX,S,926000.0000,t,mifid_6,45.21500000,45.68000000,2018-03-07,XMBR SE Equity,XMBRZ EB Equity,t,ETF,11,t,t,t,,,294334.87784,INSECHZZ,,EOPU,MTF,XMBRz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,926000.0000,t,mifid_6,11.32800000,11.16600000,2013-10-25,XMCH SE Equity,XMCHZ EB Equity,t,ETF,11,t,t,t,,,6511241.50356,INSECHZZ,,EOPU,MTF,XMCHz,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,86905000.0000,t,mifid_6,1838.40000000,1716.20000000,2013-10-07,XMCX LN Equity,XMCXL EB Equity,t,ETF,3,t,t,t,,,94365.54723,MGTCBEBE,,EOPU,MTF,XMCXl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.77500000,27.13500000,2016-03-30,XMEA IM Equity,XMEAM EB Equity,t,ETF,9,t,t,t,,,159649.37814,MOTIITMM,,EOPU,MTF,XMEAm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMd,LU0292107645,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.72700000,44.93300000,2012-10-26,XMEM GT Equity,XMEMD EB Equity,t,ETF,8,t,t,t,,,523638.18762,DAKVDEFF,,EOPU,MTF,XMEMd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,86905000.0000,t,lsetm36,3823.00000000,4324.00000000,2012-10-26,XMEM LN Equity,XMEML EB Equity,t,ETF,3,t,t,t,,,523638.18762,MGTCBEBE,,EOPU,MTF,XMEMl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.72500000,44.84000000,2016-03-30,XMEM IM Equity,XMEMM EB Equity,t,ETF,9,t,t,t,,,523638.18762,MOTIITMM,,EOPU,MTF,XMEMm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,CHF,XSWX,S,926000.0000,t,mifid_6,43.06000000,42.98000000,2013-12-05,XMEM SE Equity,XMEMZ EB Equity,t,ETF,11,t,t,t,,,523638.18762,INSECHZZ,,EOPU,MTF,XMEMz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMESl,LU0476289466,USD,XLON,L,1105000.0000,t,lsetm37,7.09880000,7.38250000,2022-04-13,XMES LN Equity,XMESL EB Equity,t,ETF,3,t,t,t,,,529601.39803,MGTCBEBE,,EOPU,MTF,XMESl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUd,LU0274209237,EUR,XETR,DE,1000000.0000,t,mifid_6,86.92000000,83.20000000,2017-08-04,XMEU GT Equity,XMEUD EB Equity,t,ETF,8,t,t,t,,,4656181.06168,DAKVDEFF,,EOPU,MTF,XMEUd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,1000000.0000,t,mifid_6,86.94000000,72.29000000,2015-10-29,XMEU IM Equity,XMEUM EB Equity,t,ETF,9,t,t,t,,,4656181.06168,MOTIITMM,,EOPU,MTF,XMEUm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,CHF,XSWX,S,926000.0000,t,mifid_6,83.85000000,77.35000000,2014-09-08,XMEU SE Equity,XMEUZ EB Equity,t,ETF,11,t,t,t,,,4656181.06168,INSECHZZ,,EOPU,MTF,XMEUz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.52900000,6.68600000,2016-03-30,XMEX IM Equity,XMEXM EB Equity,t,ETF,9,t,t,t,,,529601.39803,MOTIITMM,,EOPU,MTF,XMEXm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,926000.0000,t,mifid_6,6.32700000,5.65800000,2013-10-25,XMEX SE Equity,XMEXZ EB Equity,t,ETF,11,t,t,t,,,529601.39803,INSECHZZ,,EOPU,MTF,XMEXz,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.99000000,22.82000000,2013-10-01,XMIB IM Equity,XMIBM EB Equity,t,ETF,9,t,t,t,,,77460.52497,MOTIITMM,,EOPU,MTF,XMIBm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.41800000,15.69000000,2015-04-30,XMIN IM Equity,XMINM EB Equity,t,ETF,9,t,t,t,,,276212.93128,MOTIITMM,,EOPU,MTF,XMINm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,1000000.0000,t,mtaa4,75.08000000,60.09000000,2016-03-30,XMJP IM Equity,XMJPM EB Equity,t,ETF,9,t,t,t,,,1505602.09353,MOTIITMM,,EOPU,MTF,XMJPm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,156330000.0000,t,mifid_6,12180.00000000,12052.00000000,2013-10-25,XMJP SE Equity,XMJPZ EB Equity,t,ETF,11,t,t,t,,,1505602.09353,INSECHZZ,,EOPU,MTF,XMJPz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,1000000.0000,t,xetra_ne2,37.58000000,24.93700000,2016-09-21,XMK9 GT Equity,XMK9D EB Equity,t,ETF,8,t,t,t,,,383482.84854,DAKVDEFF,,EOPU,MTF,XMK9d,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,1000000.0000,t,mtaa4,37.59000000,23.87500000,2016-03-30,XMK9 IM Equity,XMK9M EB Equity,t,ETF,9,t,t,t,,,383482.84854,MOTIITMM,,EOPU,MTF,XMK9m,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMKAd,LU0592217524,EUR,XETR,DE,1000000.0000,t,mifid_6,5.82800000,6.03500000,2017-08-21,XMKA GT Equity,XMKAD EB Equity,t,ETF,8,t,t,t,,,41990.04745,DAKVDEFF,,EOPU,MTF,XMKAd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,1000000.0000,t,mtaa4,73.64000000,79.09000000,2016-03-30,XMKO IM Equity,XMKOM EB Equity,t,ETF,9,t,t,t,,,104340.67483,MOTIITMM,,EOPU,MTF,XMKOm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOz,LU0292100046,CHF,XSWX,S,926000.0000,t,mifid_6,70.86000000,92.60000000,2018-03-07,XMKO SE Equity,XMKOZ EB Equity,t,ETF,11,t,t,t,,,104340.67483,INSECHZZ,,EOPU,MTF,XMKOz,100,0,0,250000,1250000,0,,,,f L&G Clean Water UCITS ETF,XMLCd,IE00BK5BC891,EUR,XETR,DE,1000000.0000,t,mifid_6,15.90000000,14.17800000,2022-05-13,XMLC GT Equity,XMLCD EB Equity,t,ETF,8,t,t,t,,,470997.46105,DAKVDEFF,,EOPU,MTF,XMLCd,100,0,0,250000,1250000,0,,,,f L&G Artificial Intelligence UCITS ETF,XMLDd,IE00BK5BCD43,EUR,XETR,DE,1000000.0000,t,mifid_6,17.63800000,17.93000000,2023-05-05,XMLD GT Equity,XMLDD EB Equity,t,ETF,8,t,t,t,,,323814.72352,DAKVDEFF,,EOPU,MTF,XMLDd,100,0,0,250000,1250000,0,,,,f L&G Healthcare Breakthrough UCITS ETF,XMLHd,IE00BK5BC677,EUR,XETR,DE,1000000.0000,t,mifid_6,10.60000000,11.35400000,2022-05-13,XMLH GT Equity,XMLHD EB Equity,t,ETF,8,t,t,t,,,230819.56703,DAKVDEFF,,EOPU,MTF,XMLHd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEd,IE00BTJRMP35,EUR,XETR,DE,1000000.0000,t,xetra_ne2,49.24400000,49.34100000,2024-02-12,XMME GT Equity,XMMED EB Equity,t,ETF,8,t,t,t,,,6227498.49331,DAKVDEFF,,EOPU,MTF,XMMEd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEm,IE00BTJRMP35,EUR,ETFP,MI,1000000.0000,t,tck_0020,49.21800000,45.77000000,2018-02-09,XMME IM Equity,XMMEM EB Equity,t,ETF,9,t,t,t,,,6227498.49331,MOTIITMM,,EOPU,MTF,XMMEm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEz,IE00BTJRMP35,CHF,XSWX,S,926000.0000,t,mifid_6,47.43000000,47.39500000,2018-02-09,XMME SE Equity,XMMEZ EB Equity,t,ETF,11,t,t,t,,,6227498.49331,INSECHZZ,,EOPU,MTF,XMMEz,100,0,0,250000,1250000,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVz,IE00BGV5VR99,USD,XSWX,S,1105000.0000,t,mifid_6,90.45000000,90.45000000,2021-10-05,XMOV SE Equity,XMOVZ EB Equity,t,ETF,11,t,t,t,,,1742.94876,INSECHZZ,,EOPU,MTF,XMOVz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,1105000.0000,t,lsetm37,41.88000000,40.50000000,2015-06-19,XMUJ LN Equity,XMUJL EB Equity,t,ETF,3,t,t,t,,,188981.34066,MGTCBEBE,,EOPU,MTF,XMUJl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJz,LU0927735406,USD,XSWX,S,1105000.0000,t,mifid_6,41.83500000,22.09000000,2018-02-16,XMUJ SE Equity,XMUJZ EB Equity,t,ETF,11,t,t,t,,,188981.34066,INSECHZZ,,EOPU,MTF,XMUJz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,86905000.0000,t,lsetm36,11861.50000000,4280.00000000,2016-09-22,XMUS LN Equity,XMUSL EB Equity,t,ETF,3,t,t,t,,,8392753.55952,MGTCBEBE,,EOPU,MTF,XMUSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,1000000.0000,t,mtaa4,138.82000000,27.16000000,2009-11-20,XMUS IM Equity,XMUSM EB Equity,t,ETF,9,t,t,t,,,8392753.55952,MOTIITMM,,EOPU,MTF,XMUSm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,CHF,XSWX,S,926000.0000,t,mifid_6,132.68000000,108.00000000,2013-12-18,XMUS SE Equity,XMUSZ EB Equity,t,ETF,11,t,t,t,,,8392753.55952,INSECHZZ,,EOPU,MTF,XMUSz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEd,IE00BDGN9Z19,EUR,XETR,DE,1000000.0000,t,mifid_6,31.22500000,28.80500000,2022-01-31,XMVE GT Equity,XMVED EB Equity,t,ETF,8,t,t,t,,,4782.96924,DAKVDEFF,,EOPU,MTF,XMVEd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEm,IE00BDGN9Z19,EUR,ETFP,MI,1000000.0000,t,mifid_6,31.23000000,27.57000000,2018-02-06,XMVE IM Equity,XMVEM EB Equity,t,ETF,9,t,t,t,,,4782.96924,MOTIITMM,,EOPU,MTF,XMVEm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Minimum Volatility UCITS ETF,XMVUl,IE00BDB7J586,USD,XLON,L,1105000.0000,t,lsetm37,52.00500000,34.89000000,2018-02-06,XMVU LN Equity,XMVUL EB Equity,t,ETF,3,t,t,t,,,23229.95700,MGTCBEBE,,EOPU,MTF,XMVUl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,1105000.0000,t,lsetm37,104.35500000,89.99000000,2010-08-13,XMWD LN Equity,XMWDL EB Equity,t,ETF,3,t,t,t,,,2058329.59207,MGTCBEBE,,EOPU,MTF,XMWDl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,1000000.0000,t,mtaa4,95.99000000,74.56000000,2016-03-30,XMWO IM Equity,XMWOM EB Equity,t,ETF,9,t,t,t,,,2058329.59207,MOTIITMM,,EOPU,MTF,XMWOm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,CHF,XSWX,S,926000.0000,t,mifid_6,91.90000000,87.99000000,2014-12-18,XMWO SE Equity,XMWOZ EB Equity,t,ETF,11,t,t,t,,,2058329.59207,INSECHZZ,,EOPU,MTF,XMWOz,100,0,0,250000,1250000,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASd,IE00BMFKG444,EUR,XETR,DE,1000000.0000,t,mifid_6,38.13000000,37.72000000,2024-02-07,XNAS GT Equity,XNASD EB Equity,t,ETF,8,t,t,t,,,214749.93170,DAKVDEFF,,EOPU,MTF,XNASd,100,0,0,250000,1250000,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASm,IE00BMFKG444,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.12500000,26.03500000,2022-09-12,XNAS IM Equity,XNASM EB Equity,t,ETF,9,t,t,t,,,214749.93170,MOTIITMM,,EOPU,MTF,XNASm,100,0,0,250000,1250000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIDl,LU0292109690,USD,XLON,L,1105000.0000,t,lsetm37,255.95000000,252.83000000,2024-02-14,XNID LN Equity,XNIDL EB Equity,t,ETF,3,t,t,t,,,122292.67626,MGTCBEBE,,EOPU,MTF,XNIDl,100,0,0,250000,1250000,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,1000000.0000,t,mtaa4,235.30000000,210.44000000,2016-03-30,XNIF IM Equity,XNIFM EB Equity,t,ETF,9,t,t,t,,,122292.67626,MOTIITMM,,EOPU,MTF,XNIFm,100,0,0,250000,1250000,0,,,,f Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEm,IE000Y6L6LE6,EUR,ETFP,MI,1000000.0000,t,mifid_6,44.36500000,35.36000000,2022-03-17,XNZE IM Equity,XNZEM EB Equity,t,ETF,9,t,t,t,,,9737.19798,MOTIITMM,,EOPU,MTF,XNZEm,100,0,0,250000,1250000,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWm,IE000UZCJS58,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.30500000,35.74000000,2022-03-17,XNZW IM Equity,XNZWM EB Equity,t,ETF,9,t,t,t,,,18258.90356,MOTIITMM,,EOPU,MTF,XNZWm,100,0,0,250000,1250000,0,,,,f Exxon Mobil Corp,XONAd,US30231G1022,EUR,XETR,DE,500000.0000,t,mifid_6,103.42000000,103.42000000,2023-03-10,XONA GY Equity,XONAD EB Equity,t,EQTY,8,t,t,t,,,55386510.68587,DAKVDEFF,,EOPU,MTF,XONAd,100,0,0,250000,1250000,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,17381000.0000,t,mifid_3,1052.00000000,1052.00000000,2015-04-08,XPP LN Equity,XPPL EB Equity,t,EQTY,3,t,t,t,,,1978855.65785,CRSTGB22,,EOPU,MTF,XPPl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPQPd,LU0592215403,EUR,XETR,DE,1000000.0000,t,mifid_6,1.51560000,1.42980000,2017-08-22,XPQP GT Equity,XPQPD EB Equity,t,ETF,8,t,t,t,,,155162.27245,DAKVDEFF,,EOPU,MTF,XPQPd,100,0,0,250000,1250000,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,15000.0000,t,mifid_3,1.73000000,2.11000000,2013-04-19,XPR IM Equity,XPRM EB Equity,t,EQTY,9,t,t,t,,,4667.32148,MOTIITMM,,EOPU,MTF,XPRm,100,0,0,250000,1250000,0,,,,f XPS Pensions Group PLC,XPSl,GB00BDDN1T20,GBX,XLON,L,5214300.0000,t,mifid_2,231.00000000,231.00000000,2017-02-17,XPS LN Equity,XPSL EB Equity,t,EQTY,3,t,t,t,,,476531.91566,CRSTGB22,,EOPU,MTF,XPSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,CHF,XSWX,S,926000.0000,t,mifid_6,61.33000000,59.71000000,2016-11-28,XPXD SE Equity,XPXDZ EB Equity,t,ETF,11,t,t,t,,,364980.53923,INSECHZZ,,EOPU,MTF,XPXDz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.54000000,63.66000000,2015-07-02,XPXJ IM Equity,XPXJM EB Equity,t,ETF,9,t,t,t,,,364980.53923,MOTIITMM,,EOPU,MTF,XPXJm,100,0,0,250000,1250000,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAm,IE00BD4DX952,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.36700000,10.87400000,2018-02-05,XQUA IM Equity,XQUAM EB Equity,t,ETF,9,t,t,t,,,110957.42669,MOTIITMM,,EOPU,MTF,XQUAm,100,0,0,250000,1250000,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEm,IE00BD4DXB77,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.41100000,8.75700000,2018-02-05,XQUE IM Equity,XQUEM EB Equity,t,ETF,9,t,t,t,,,28910.09662,MOTIITMM,,EOPU,MTF,XQUEm,100,0,0,250000,1250000,0,,,,f Xtrackers Portfolio UCITS ETF,XQUId,LU0397221945,EUR,XETR,DE,1000000.0000,t,mifid_6,278.00000000,269.95000000,2019-10-29,XQUI GT Equity,XQUID EB Equity,t,ETF,8,t,t,t,,,10373.91469,DAKVDEFF,,EOPU,MTF,XQUId,100,0,0,250000,1250000,0,,,,f Xtrackers Portfolio UCITS ETF,XQUIm,LU0397221945,EUR,ETFP,MI,1000000.0000,t,mtaa4,278.13000000,268.34000000,2018-02-15,XQUI IM Equity,XQUIM EB Equity,t,ETF,9,t,t,t,,,10373.91469,MOTIITMM,,EOPU,MTF,XQUIm,100,0,0,250000,1250000,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XREPl,IE00BYM8JD58,GBX,XLON,L,86905000.0000,t,mifid_6,1752.70000000,1802.40000000,2022-04-08,XREP LN Equity,XREPL EB Equity,t,ETF,3,t,t,t,,,730567.85033,MGTCBEBE,,EOPU,MTF,XREPl,100,0,0,250000,1250000,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESl,IE00BYM8JD58,USD,XLON,L,1105000.0000,t,lsetm37,22.29000000,18.60500000,2019-10-09,XRES LN Equity,XRESL EB Equity,t,ETF,3,t,t,t,,,730567.85033,MGTCBEBE,,EOPU,MTF,XRESl,100,0,0,250000,1250000,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESm,IE00BYM8JD58,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.52000000,21.50500000,2022-04-28,XRES IM Equity,XRESM EB Equity,t,ETF,9,t,t,t,,,730567.85033,MOTIITMM,,EOPU,MTF,XRESm,100,0,0,250000,1250000,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,994500.0000,t,lsetm37,395.50000000,400.00000000,2016-04-25,XRH0 LN Equity,XRH0L EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,XRH0l,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMEm,IE000TSML5I8,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.12500000,7.88000000,2022-03-01,XRME IM Equity,XRMEM EB Equity,t,ETF,9,t,t,t,,,1686.26795,MOTIITMM,,EOPU,MTF,XRMEm,100,0,0,250000,1250000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2m,IE00BJZ2DD79,EUR,ETFP,MI,1000000.0000,t,mtaa4,272.11000000,258.42000000,2018-02-07,XRS2 IM Equity,XRS2M EB Equity,t,ETF,9,t,t,t,,,2957167.56772,MOTIITMM,,EOPU,MTF,XRS2m,100,0,0,250000,1250000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,CHF,XSWX,S,926000.0000,t,mifid_6,261.95000000,258.10000000,2015-07-27,XRS2 SE Equity,XRS2Z EB Equity,t,ETF,11,t,t,t,,,2957167.56772,INSECHZZ,,EOPU,MTF,XRS2z,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMm,IE00BJZ2DC62,EUR,ETFP,MI,1000000.0000,t,tck_0010,40.01100000,27.68800000,2018-02-07,XRSM IM Equity,XRSMM EB Equity,t,ETF,9,t,t,t,,,1274233.10684,MOTIITMM,,EOPU,MTF,XRSMm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSSl,IE00BJZ2DC62,GBX,XLON,L,86905000.0000,t,lsetm36,3419.00000000,2815.00000000,2018-02-07,XRSS LN Equity,XRSSL EB Equity,t,ETF,3,t,t,t,,,1274233.10684,MGTCBEBE,,EOPU,MTF,XRSSl,100,0,0,250000,1250000,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSUl,IE00BJZ2DD79,USD,XLON,L,1105000.0000,t,lsetm37,295.73000000,257.98000000,2019-02-11,XRSU LN Equity,XRSUL EB Equity,t,ETF,3,t,t,t,,,2957167.56772,MGTCBEBE,,EOPU,MTF,XRSUl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,1105000.0000,t,lsetm37,187.03000000,185.29000000,2013-10-11,XS2D LN Equity,XS2DL EB Equity,t,ETF,3,t,t,t,,,3499695.60244,MGTCBEBE,,EOPU,MTF,XS2Dl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,1000000.0000,t,mtaa4,172.13000000,116.00000000,2016-03-30,XS2L IM Equity,XS2LM EB Equity,t,ETF,9,t,t,t,,,3499695.60244,MOTIITMM,,EOPU,MTF,XS2Lm,100,0,0,250000,1250000,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wm,IE00B3Y8D011,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.75600000,11.99600000,2018-02-02,XS7W IM Equity,XS7WM EB Equity,t,ETF,9,t,t,t,,,448.85283,MOTIITMM,,EOPU,MTF,XS7Wm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XSCDl,IE00BGQYRR35,GBX,XLON,L,86905000.0000,t,mifid_6,5619.50000000,5348.00000000,2022-04-13,XSCD LN Equity,XSCDL EB Equity,t,ETF,3,t,t,t,,,530905.89048,MGTCBEBE,,EOPU,MTF,XSCDl,100,0,0,250000,1250000,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,86905000.0000,t,mifid_6,79.95500000,85.52000000,2013-10-01,XSD2 LN Equity,XSD2L EB Equity,t,ETF,3,t,t,t,,,1128176.63037,MGTCBEBE,,EOPU,MTF,XSD2l,100,0,0,250000,1250000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.01600000,12.78000000,2016-03-30,XSDX IM Equity,XSDXM EB Equity,t,ETF,9,t,t,t,,,807642.97807,MOTIITMM,,EOPU,MTF,XSDXm,100,0,0,250000,1250000,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,926000.0000,t,mifid_6,11.58200000,13.03200000,2013-10-25,XSDX SE Equity,XSDXZ EB Equity,t,ETF,11,t,t,t,,,807642.97807,INSECHZZ,,EOPU,MTF,XSDXz,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XSFNl,IE00BCHWNT26,GBX,XLON,L,86905000.0000,t,mifid_6,2343.50000000,2259.00000000,2022-04-13,XSFN LN Equity,XSFNL EB Equity,t,ETF,3,t,t,t,,,3347500.98675,MGTCBEBE,,EOPU,MTF,XSFNl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.40200000,16.12400000,2016-03-30,XSFR IM Equity,XSFRM EB Equity,t,ETF,9,t,t,t,,,160017.46870,MOTIITMM,,EOPU,MTF,XSFRm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.73000000,47.55000000,2016-03-30,XSGI IM Equity,XSGIM EB Equity,t,ETF,9,t,t,t,,,1429325.15876,MOTIITMM,,EOPU,MTF,XSGIm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,926000.0000,t,mifid_6,46.95000000,47.54500000,2013-10-25,XSGI SE Equity,XSGIZ EB Equity,t,ETF,11,t,t,t,,,1429325.15876,INSECHZZ,,EOPU,MTF,XSGIz,100,0,0,250000,1250000,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,926000.0000,t,mifid_6,197.88000000,181.04000000,2013-10-25,XSLI SE Equity,XSLIZ EB Equity,t,ETF,11,t,t,t,,,50621.17467,INSECHZZ,,EOPU,MTF,XSLIz,100,0,0,250000,1250000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,926000.0000,t,mifid_6,140.82000000,133.94000000,2015-08-28,XSMC SE Equity,XSMCZ EB Equity,t,ETF,11,t,t,t,,,408102.19367,INSECHZZ,,EOPU,MTF,XSMCz,100,0,0,250000,1250000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMId,LU0274221281,EUR,XETR,DE,1000000.0000,t,mifid_6,124.34000000,120.20000000,2013-10-01,XSMI GT Equity,XSMID EB Equity,t,ETF,8,t,t,t,,,780345.19070,DAKVDEFF,,EOPU,MTF,XSMId,100,0,0,250000,1250000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,1000000.0000,t,mifid_6,124.30000000,126.66000000,2016-03-30,XSMI IM Equity,XSMIM EB Equity,t,ETF,9,t,t,t,,,780345.19070,MOTIITMM,,EOPU,MTF,XSMIm,100,0,0,250000,1250000,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,926000.0000,t,mifid_6,119.80000000,118.06000000,2013-10-25,XSMI SE Equity,XSMIZ EB Equity,t,ETF,11,t,t,t,,,780345.19070,INSECHZZ,,EOPU,MTF,XSMIz,100,0,0,250000,1250000,0,,,,f WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF,XSOEd,IE00BM9TSP27,EUR,XETR,DE,1000000.0000,t,mifid_6,18.79000000,17.28600000,2023-11-06,XSOE GT Equity,XSOED EB Equity,t,ETF,8,t,t,t,,,10768.02547,DAKVDEFF,,EOPU,MTF,XSOEd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,1105000.0000,t,mifid_6,7.18400000,8.57300000,2015-06-18,XSPD LN Equity,XSPDL EB Equity,t,ETF,3,t,t,t,,,2853793.62544,MGTCBEBE,,EOPU,MTF,XSPDl,100,0,0,250000,1250000,0,,,,f XSpray Pharma AB,XSPRAs,SE0009973563,SEK,XSTO,ST,166440.0000,t,mifid_2,44.50000000,39.55000000,2022-06-06,XSPRAY SS Equity,XSPRAS EB Equity,t,EQTY,12,t,t,t,,,959.05008,VPCSSESS,,EOPU,MTF,XSPRAs,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,86905000.0000,t,mifid_6,564.65000000,573.00000000,2015-06-18,XSPS LN Equity,XSPSL EB Equity,t,ETF,3,t,t,t,,,2853793.62544,MGTCBEBE,,EOPU,MTF,XSPSl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.61400000,8.44700000,2015-05-27,XSPS IM Equity,XSPSM EB Equity,t,ETF,9,t,t,t,,,2853793.62544,MOTIITMM,,EOPU,MTF,XSPSm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,1105000.0000,t,lsetm37,101.69000000,101.69000000,2013-10-11,XSPU LN Equity,XSPUL EB Equity,t,ETF,3,t,t,t,,,16359893.27626,MGTCBEBE,,EOPU,MTF,XSPUl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,86905000.0000,t,lsetm36,7989.50000000,6229.00000000,2013-10-01,XSPX LN Equity,XSPXL EB Equity,t,ETF,3,t,t,t,,,16359893.27626,MGTCBEBE,,EOPU,MTF,XSPXl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,1000000.0000,t,mtaa4,93.50000000,70.49000000,2013-10-01,XSPX IM Equity,XSPXM EB Equity,t,ETF,9,t,t,t,,,16359893.27626,MOTIITMM,,EOPU,MTF,XSPXm,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,926000.0000,t,mifid_6,90.00000000,83.12000000,2013-10-01,XSPX SE Equity,XSPXZ EB Equity,t,ETF,11,t,t,t,,,16359893.27626,INSECHZZ,,EOPU,MTF,XSPXz,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,86905000.0000,t,mifid_6,567.70000000,778.40000000,2013-10-01,XSSX LN Equity,XSSXL EB Equity,t,ETF,3,t,t,t,,,484658.24851,MGTCBEBE,,EOPU,MTF,XSSXl,100,0,0,250000,1250000,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.64300000,7.74000000,2013-10-01,XSSX IM Equity,XSSXM EB Equity,t,ETF,9,t,t,t,,,484658.24851,MOTIITMM,,EOPU,MTF,XSSXm,100,0,0,250000,1250000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,86905000.0000,t,lsetm36,18099.50000000,18240.00000000,2015-06-18,XSTR LN Equity,XSTRL EB Equity,t,ETF,3,t,t,t,,,353939.47199,MGTCBEBE,,EOPU,MTF,XSTRl,100,0,0,250000,1250000,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,1000000.0000,t,mtaa4,211.75000000,250.94000000,2015-05-27,XSTR IM Equity,XSTRM EB Equity,t,ETF,9,t,t,t,,,353939.47199,MOTIITMM,,EOPU,MTF,XSTRm,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6d,LU0328475792,EUR,XETR,DE,1000000.0000,t,mifid_6,121.88000000,110.58000000,2017-08-17,XSX6 GT Equity,XSX6D EB Equity,t,ETF,8,t,t,t,,,2966639.63215,DAKVDEFF,,EOPU,MTF,XSX6d,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,86905000.0000,t,mifid_6,10422.00000000,7668.00000000,2009-11-20,XSX6 LN Equity,XSX6L EB Equity,t,ETF,3,t,t,t,,,2966639.63215,MGTCBEBE,,EOPU,MTF,XSX6l,100,0,0,250000,1250000,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,1000000.0000,t,mifid_6,121.98000000,60.60000000,2016-03-30,XSX6 IM Equity,XSX6M EB Equity,t,ETF,9,t,t,t,,,2966639.63215,MOTIITMM,,EOPU,MTF,XSX6m,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDl,LU2009147757,USD,XLON,L,1105000.0000,t,mifid_6,11.29300000,10.85500000,2024-02-26,XSXD LN Equity,XSXDL EB Equity,t,ETF,3,t,t,t,,,366272.25473,MGTCBEBE,,EOPU,MTF,XSXDl,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01d,IE00BM97MR69,EUR,XETR,DE,1000000.0000,t,xetra_ne2,52.75200000,50.03200000,2022-01-10,XT01 GT Equity,XT01D EB Equity,t,ETF,8,t,t,t,,,121755.51792,DAKVDEFF,,EOPU,MTF,XT01d,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01l,IE00BM97MR69,GBP,XLON,L,869050.0000,t,mifid_6,45.08000000,43.85800000,2022-07-01,XT01 LN Equity,XT01L EB Equity,t,ETF,3,t,t,t,,,121755.51792,MGTCBEBE,,EOPU,MTF,XT01l,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01m,IE00BM97MR69,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.75000000,50.79000000,2022-07-01,XT01 IM Equity,XT01M EB Equity,t,ETF,9,t,t,t,,,121755.51792,MOTIITMM,,EOPU,MTF,XT01m,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01z,IE00BM97MR69,CHF,XSWX,S,926000.0000,t,xetra_ne2,50.84000000,53.57000000,2022-02-03,XT01 SE Equity,XT01Z EB Equity,t,ETF,11,t,t,t,,,121755.51792,INSECHZZ,,EOPU,MTF,XT01z,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT0Dl,IE00BM97MR69,USD,XLON,L,1105000.0000,t,mifid_6,57.35500000,56.43000000,2022-02-02,XT0D LN Equity,XT0DL EB Equity,t,ETF,3,t,t,t,,,121755.51792,MGTCBEBE,,EOPU,MTF,XT0Dl,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,1000000.0000,t,mtaa4,0.28360000,0.71000000,2016-03-30,XT21 IM Equity,XT21M EB Equity,t,ETF,9,t,t,t,,,962578.20052,MOTIITMM,,EOPU,MTF,XT21m,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,1105000.0000,t,mifid_6,0.30840000,0.41000000,2013-10-11,XT2D LN Equity,XT2DL EB Equity,t,ETF,3,t,t,t,,,962578.20052,MGTCBEBE,,EOPU,MTF,XT2Dl,100,0,0,250000,1250000,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.40500000,34.80500000,2016-03-30,XTC5 IM Equity,XTC5M EB Equity,t,ETF,9,t,t,t,,,483565.54404,MOTIITMM,,EOPU,MTF,XTC5m,100,0,0,250000,1250000,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPd,LU2504532131,EUR,XETR,DE,1000000.0000,t,xetra_ne2,31.68700000,31.56500000,2023-01-19,XTIP GT Equity,XTIPD EB Equity,t,ETF,8,t,t,t,,,2322.83131,DAKVDEFF,,EOPU,MTF,XTIPd,100,0,0,250000,1250000,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPl,LU2504532131,USD,XLON,L,1105000.0000,t,mifid_6,34.45500000,34.40000000,2023-03-15,XTIP LN Equity,XTIPL EB Equity,t,ETF,3,t,t,t,,,2322.83131,MGTCBEBE,,EOPU,MTF,XTIPl,100,0,0,250000,1250000,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XTMXx,IE00BM97MV06,MXN,CHIX,CHI,18723100.0000,t,mifid_6,6152.50000000,4834.81650000,2021-05-27,XTMXX IX Equity,XTMXX EB Equity,t,ETF,3,t,t,t,,,21.79023,MGTCBEBE,,E,REGM,XTMXx,,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCCx,IE0006I3NZF8,USD,CHIX,CHI,1105000.0000,t,tck_0020,19.81400000,18.97740000,2024-01-31,XUCCX IX Equity,XUCCX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,XUCCx,,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDd,IE00BGQYRR35,EUR,XETR,DE,1000000.0000,t,mifid_6,65.72000000,59.42000000,2022-05-13,XUCD GT Equity,XUCDD EB Equity,t,ETF,8,t,t,t,,,530905.89048,DAKVDEFF,,EOPU,MTF,XUCDd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDl,IE00BGQYRR35,USD,XLON,L,1105000.0000,t,lsetm37,71.45000000,70.86000000,2022-04-12,XUCD LN Equity,XUCDL EB Equity,t,ETF,3,t,t,t,,,530905.89048,MGTCBEBE,,EOPU,MTF,XUCDl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Communication Services UCITS ETF,XUCMl,IE00BNC1G707,USD,XLON,L,1105000.0000,t,mifid_6,57.92000000,57.92000000,2022-04-12,XUCM LN Equity,XUCML EB Equity,t,ETF,3,t,t,t,,,448258.32697,MGTCBEBE,,EOPU,MTF,XUCMl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSl,IE00BGQYRQ28,USD,XLON,L,1105000.0000,t,lsetm37,42.89000000,41.13000000,2022-04-12,XUCS LN Equity,XUCSL EB Equity,t,ETF,3,t,t,t,,,631208.87555,MGTCBEBE,,EOPU,MTF,XUCSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCTx,IE000X6Z71P5,USD,CHIX,CHI,1105000.0000,t,mifid_6,21.26750000,19.89970000,2024-01-31,XUCTX IX Equity,XUCTX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,XUCTx,,0,0,250000,1250000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMl,LU0677077884,USD,XLON,L,1105000.0000,t,mifid_6,11.02600000,11.02600000,2021-04-17,XUEM LN Equity,XUEML EB Equity,t,ETF,3,t,t,t,,,821168.79827,MGTCBEBE,,EOPU,MTF,XUEMl,100,0,0,250000,1250000,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMm,LU0677077884,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.15400000,11.98800000,2021-04-14,XUEM IM Equity,XUEMM EB Equity,t,ETF,9,t,t,t,,,821168.79827,MOTIITMM,,EOPU,MTF,XUEMm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENd,IE00BCHWNS19,EUR,XETR,DE,1000000.0000,t,mifid_6,43.04500000,43.02500000,2022-05-13,XUEN GT Equity,XUEND EB Equity,t,ETF,8,t,t,t,,,308445.32192,DAKVDEFF,,EOPU,MTF,XUENd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENl,IE00BCHWNS19,USD,XLON,L,1105000.0000,t,lsetm37,46.81000000,45.05000000,2022-04-12,XUEN LN Equity,XUENL EB Equity,t,ETF,3,t,t,t,,,308445.32192,MGTCBEBE,,EOPU,MTF,XUENl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFIx,IE000X5MRP46,USD,CHIX,CHI,1105000.0000,t,mifid_6,22.28750000,20.68080000,2024-01-31,XUFIX IX Equity,XUFIX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,XUFIx,,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNd,IE00BCHWNT26,EUR,XETR,DE,1000000.0000,t,mifid_6,27.43500000,21.81000000,2022-03-24,XUFN GT Equity,XUFND EB Equity,t,ETF,8,t,t,t,,,3347500.98675,DAKVDEFF,,EOPU,MTF,XUFNd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNl,IE00BCHWNT26,USD,XLON,L,1105000.0000,t,lsetm37,29.77000000,29.77000000,2022-04-12,XUFN LN Equity,XUFNL EB Equity,t,ETF,3,t,t,t,,,3347500.98675,MGTCBEBE,,EOPU,MTF,XUFNl,100,0,0,250000,1250000,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHAx,IE00BDR5HN05,USD,CHIX,CHI,1105000.0000,t,mifid_6,9.01150000,8.98220000,2022-01-10,XUHAX IX Equity,XUHAX EB Equity,t,ETF,3,t,t,t,,,1181.33655,MGTCBEBE,,E,REGM,XUHAx,,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCd,IE00BCHWNW54,EUR,XETR,DE,1000000.0000,t,mifid_6,53.85000000,48.45000000,2023-07-11,XUHC GT Equity,XUHCD EB Equity,t,ETF,8,t,t,t,,,1811596.22875,DAKVDEFF,,EOPU,MTF,XUHCd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCl,IE00BCHWNW54,USD,XLON,L,1105000.0000,t,lsetm37,58.53000000,58.95000000,2022-04-12,XUHC LN Equity,XUHCL EB Equity,t,ETF,3,t,t,t,,,1811596.22875,MGTCBEBE,,EOPU,MTF,XUHCl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHLx,IE000RNHIKK1,USD,CHIX,CHI,1105000.0000,t,mifid_6,20.90250000,19.91120000,2024-01-31,XUHLX IX Equity,XUHLX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,XUHLx,,0,0,250000,1250000,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYd,IE00BDR5HM97,EUR,XETR,DE,1000000.0000,t,xetra_ne2,11.53200000,11.25750000,2023-07-27,XUHY GT Equity,XUHYD EB Equity,t,ETF,8,t,t,t,,,1513345.77657,DAKVDEFF,,EOPU,MTF,XUHYd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Industrials UCITS ETF,XUINl,IE00BCHWNV48,USD,XLON,L,1105000.0000,t,mifid_6,79.46500000,79.26000000,2022-04-12,XUIN LN Equity,XUINL EB Equity,t,ETF,3,t,t,t,,,100534.44846,MGTCBEBE,,EOPU,MTF,XUINl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUITx,IE0000K7HU41,USD,CHIX,CHI,1105000.0000,t,mifid_6,22.46000000,21.45640000,2024-01-31,XUITX IX Equity,XUITX EB Equity,t,ETF,3,t,t,t,,,0.00000,MGTCBEBE,,E,REGM,XUITx,,0,0,250000,1250000,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,86905000.0000,t,mifid_6,301.00000000,302.35000000,2009-11-20,XUKS LN Equity,XUKSL EB Equity,t,ETF,3,t,t,t,,,1391117.10614,MGTCBEBE,,EOPU,MTF,XUKSl,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXd,LU0292097234,EUR,XETR,DE,1000000.0000,t,mifid_6,8.79800000,8.51300000,2013-10-01,XUKX GT Equity,XUKXD EB Equity,t,ETF,8,t,t,t,,,554185.65617,DAKVDEFF,,EOPU,MTF,XUKXd,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,86905000.0000,t,mifid_6,752.45000000,761.10000000,2009-11-16,XUKX LN Equity,XUKXL EB Equity,t,ETF,3,t,t,t,,,554185.65617,MGTCBEBE,,EOPU,MTF,XUKXl,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF - 1C,XUS1x,LU1920015523,USD,CHIX,CHI,1105000.0000,t,mifid_6,7.39850000,7.37040000,2022-01-10,XUS1X IX Equity,XUS1X EB Equity,t,ETF,3,t,t,t,,,6884.57972,MGTCBEBE,,E,REGM,XUS1x,,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU2581375073,USD,XLON,L,1105000.0000,t,mifid_6,93.65000000,86.69000000,2009-11-20,XUSD LN Equity,XUSDL EB Equity,t,ETF,3,t,t,t,,,41278304.03772,MGTCBEBE,,EOPU,MTF,XUSDl,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF - 1C,XUSTx,LU1920015796,USD,CHIX,CHI,1105000.0000,t,mifid_6,7.58150000,8.52910000,2022-01-10,XUSTX IX Equity,XUSTX EB Equity,t,ETF,3,t,t,t,,,300437.90108,MGTCBEBE,,E,REGM,XUSTx,,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUT3l,LU0429458895,USD,XLON,L,1105000.0000,t,lsetm37,161.33000000,168.08500000,2021-11-22,XUT3 LN Equity,XUT3L EB Equity,t,ETF,3,t,t,t,,,235787.99497,MGTCBEBE,,EOPU,MTF,XUT3l,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCd,IE00BGQYRS42,EUR,XETR,DE,1000000.0000,t,mifid_6,86.21000000,86.55000000,2022-05-13,XUTC GT Equity,XUTCD EB Equity,t,ETF,8,t,t,t,,,1319154.23609,DAKVDEFF,,EOPU,MTF,XUTCd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCl,IE00BGQYRS42,USD,XLON,L,1105000.0000,t,lsetm37,93.72500000,93.01000000,2022-04-12,XUTC LN Equity,XUTCL EB Equity,t,ETF,3,t,t,t,,,1319154.23609,MGTCBEBE,,EOPU,MTF,XUTCl,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDd,LU0429459356,EUR,XETR,DE,1000000.0000,t,xetra_ne2,174.70500000,193.25000000,2022-01-11,XUTD GT Equity,XUTDD EB Equity,t,ETF,8,t,t,t,,,4125839.38077,DAKVDEFF,,EOPU,MTF,XUTDd,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDl,LU0429459356,USD,XLON,L,1105000.0000,t,lsetm37,189.92000000,191.87000000,2021-04-17,XUTD LN Equity,XUTDL EB Equity,t,ETF,3,t,t,t,,,4125839.38077,MGTCBEBE,,EOPU,MTF,XUTDl,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDm,LU0429459356,EUR,ETFP,MI,1000000.0000,t,mtaa4,174.70000000,170.89000000,2018-02-15,XUTD IM Equity,XUTDM EB Equity,t,ETF,9,t,t,t,,,4125839.38077,MOTIITMM,,EOPU,MTF,XUTDm,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDz,LU0429459356,CHF,XSWX,S,926000.0000,t,xetra_ne2,168.35500000,225.85000000,2021-11-29,XUTD SE Equity,XUTDZ EB Equity,t,ETF,11,t,t,t,,,4125839.38077,INSECHZZ,,EOPU,MTF,XUTDz,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEd,LU1399300455,EUR,XETR,DE,1000000.0000,t,xetra_ne2,92.40600000,93.72800000,2018-02-22,XUTE GT Equity,XUTED EB Equity,t,ETF,8,t,t,t,,,956292.46324,DAKVDEFF,,EOPU,MTF,XUTEd,100,0,0,250000,1250000,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEm,LU1399300455,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.41000000,96.95000000,2018-02-22,XUTE IM Equity,XUTEM EB Equity,t,ETF,9,t,t,t,,,956292.46324,MOTIITMM,,EOPU,MTF,XUTEm,100,0,0,250000,1250000,0,,,,f Xvivo Perfusion AB,XVIVOs,SE0004840718,SEK,XSTO,ST,665760.0000,t,mifid_3,275.50000000,280.00000000,2019-09-27,XVIVO SS Equity,XVIVOS EB Equity,t,EQTY,12,t,t,t,,,205245.38402,VPCSSESS,,EOPU,MTF,XVIVOs,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XVTDl,LU0322252924,USD,XLON,L,1105000.0000,t,lsetm37,28.51000000,28.51000000,2021-05-29,XVTD LN Equity,XVTDL EB Equity,t,ETF,3,t,t,t,,,588189.93492,MGTCBEBE,,EOPU,MTF,XVTDl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWD1d,LU2263803533,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.85000000,16.10300000,2022-05-13,XWD1 GT Equity,XWD1D EB Equity,t,ETF,8,t,t,t,,,1139321.22833,DAKVDEFF,,EOPU,MTF,XWD1d,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHd,LU0659579733,EUR,XETR,DE,1000000.0000,t,xetra_ne2,36.77100000,28.66500000,2018-02-15,XWEH GT Equity,XWEHD EB Equity,t,ETF,8,t,t,t,,,264872.43913,DAKVDEFF,,EOPU,MTF,XWEHd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHm,LU0659579733,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.74500000,23.25500000,2018-02-15,XWEH IM Equity,XWEHM EB Equity,t,ETF,9,t,t,t,,,264872.43913,MOTIITMM,,EOPU,MTF,XWEHm,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XWHSl,IE00BM67HK77,GBP,XLON,L,869050.0000,t,mifid_6,42.26000000,42.09500000,2023-12-14,XWHS LN Equity,XWHSL EB Equity,t,ETF,3,t,t,t,,,2493111.08158,MGTCBEBE,,EOPU,MTF,XWHSl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSm,IE00BM67HR47,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.34200000,18.72600000,2018-02-07,XWTS IM Equity,XWTSM EB Equity,t,ETF,9,t,t,t,,,436449.08770,MOTIITMM,,EOPU,MTF,XWTSm,100,0,0,250000,1250000,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.62500000,22.53500000,2016-03-30,XX25 IM Equity,XX25M EB Equity,t,ETF,9,t,t,t,,,81512.96142,MOTIITMM,,EOPU,MTF,XX25m,100,0,0,250000,1250000,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,674430.0000,t,mifid_3,0.71600000,0.57900000,2014-10-06,XXL NO Equity,XXLO EB Equity,t,EQTY,12,t,t,t,,,127985.68763,VPSNNOKK,,EOPU,MTF,XXLo,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCd,LU0322253906,EUR,XETR,DE,1000000.0000,t,mifid_6,55.73000000,55.95000000,2017-08-04,XXSC GT Equity,XXSCD EB Equity,t,ETF,8,t,t,t,,,1840403.81329,DAKVDEFF,,EOPU,MTF,XXSCd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,1000000.0000,t,mifid_6,55.76000000,51.88000000,2016-03-30,XXSC IM Equity,XXSCM EB Equity,t,ETF,9,t,t,t,,,1840403.81329,MOTIITMM,,EOPU,MTF,XXSCm,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XY2Dd,LU2552296563,EUR,XETR,DE,1000000.0000,t,xetra_ne2,7.01800000,7.00000000,2023-03-02,XY2D GT Equity,XY2DD EB Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,EOPU,MTF,XY2Dd,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pd,LU0524480265,EUR,XETR,DE,1000000.0000,t,xetra_ne2,171.05500000,163.60500000,2017-08-17,XY4P GT Equity,XY4PD EB Equity,t,ETF,8,t,t,t,,,466650.07494,DAKVDEFF,,EOPU,MTF,XY4Pd,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,1000000.0000,t,mtaa4,171.12000000,163.84000000,2016-03-30,XY4P IM Equity,XY4PM EB Equity,t,ETF,9,t,t,t,,,466650.07494,MOTIITMM,,EOPU,MTF,XY4Pm,100,0,0,250000,1250000,0,,,,f Global X S&P 500 Covered Call UCITS ETF,XYLUx,IE0002L5QB31,EUR,CEUX,DXE,0.0000,f,mifid_6,13.76100000,,,XYLUX I2 Equity,XYLUX EB Equity,f,ETF,10,t,t,t,,,,MGTCBEBE,,EOPU,MTF,XYLUx,,0,0,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF,XYP0d,LU2641053827,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.54600000,33.19800000,2023-11-28,XYP0 GT Equity,XYP0D EB Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,EOPU,MTF,XYP0d,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1d,LU0925589839,EUR,XETR,DE,1000000.0000,t,xetra_ne2,141.66000000,138.40000000,2022-01-12,XYP1 GT Equity,XYP1D EB Equity,t,ETF,8,t,t,t,,,584807.61292,DAKVDEFF,,EOPU,MTF,XYP1d,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,1000000.0000,t,mtaa4,141.66000000,137.64000000,2016-03-30,XYP1 IM Equity,XYP1M EB Equity,t,ETF,9,t,t,t,,,584807.61292,MOTIITMM,,EOPU,MTF,XYP1m,100,0,0,250000,1250000,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XYPDd,LU0962071741,EUR,XETR,DE,1000000.0000,t,xetra_ne2,143.80000000,138.66000000,2022-01-12,XYPD GT Equity,XYPDD EB Equity,t,ETF,8,t,t,t,,,189409.82647,DAKVDEFF,,EOPU,MTF,XYPDd,100,0,0,250000,1250000,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5d,LU2178481649,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.20400000,44.36500000,2020-08-05,XZE5 GT Equity,XZE5D EB Equity,t,ETF,8,t,t,t,,,696513.09676,DAKVDEFF,,EOPU,MTF,XZE5d,100,0,0,250000,1250000,0,,,,f Xtrackers II ESG Eurozone Government Bond UCITS ETF,XZEBd,LU2468423459,EUR,XETR,DE,1000000.0000,t,xetra_ne2,26.50600000,26.63000000,2023-01-23,XZEB GT Equity,XZEBD EB Equity,t,ETF,8,t,t,t,,,180735.51950,DAKVDEFF,,EOPU,MTF,XZEBd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMd,IE00BG370F43,EUR,XETR,DE,1000000.0000,t,mifid_6,40.42500000,38.53500000,2023-12-08,XZEM GT Equity,XZEMD EB Equity,t,ETF,8,t,t,t,,,1768955.11710,DAKVDEFF,,EOPU,MTF,XZEMd,100,0,0,250000,1250000,0,,,,f Xtrackers S&P 500 Equal Weight ESG UCITS ETF,XZEWl,IE0004MFRED4,USD,XLON,L,1105000.0000,t,mifid_6,43.64500000,43.72500000,2024-02-23,XZEW LN Equity,XZEWL EB Equity,t,ETF,3,t,t,t,,,3375698.54319,MGTCBEBE,,EOPU,MTF,XZEWl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMDl,IE000UMV0L21,USD,XLON,L,1105000.0000,t,mifid_6,9.17000000,7.00200000,2022-05-10,XZMD LN Equity,XZMDL EB Equity,t,ETF,3,t,t,t,,,1059805.94305,MGTCBEBE,,EOPU,MTF,XZMDl,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJd,IE00BG36TC12,EUR,XETR,DE,1000000.0000,t,mifid_6,20.57500000,17.78200000,2023-11-17,XZMJ GT Equity,XZMJD EB Equity,t,ETF,8,t,t,t,,,2946875.49397,DAKVDEFF,,EOPU,MTF,XZMJd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUd,IE00BFMNPS42,EUR,XETR,DE,1000000.0000,t,mifid_6,51.82000000,50.88000000,2024-02-28,XZMU GT Equity,XZMUD EB Equity,t,ETF,8,t,t,t,,,12409527.76488,DAKVDEFF,,EOPU,MTF,XZMUd,100,0,0,250000,1250000,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUl,IE00BFMNPS42,USD,XLON,L,1105000.0000,t,mifid_6,56.34000000,56.23000000,2023-12-05,XZMU LN Equity,XZMUL EB Equity,t,ETF,3,t,t,t,,,12409527.76488,MGTCBEBE,,EOPU,MTF,XZMUl,100,0,0,250000,1250000,0,,,,f Ferretti SpA,YACHTm,IT0005383291,EUR,MTAA,MI,200000.0000,t,mifid_4,3.13200000,3.25300000,2023-06-28,YACHT IM Equity,YACHTM EB Equity,t,EQTY,9,t,t,t,,,1185805.92306,MOTIITMM,,EOPU,MTF,YACHTm,100,0,0,250000,1250000,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,4496200.0000,t,mifid_5,338.40000000,338.40000000,2008-12-05,YAR NO Equity,YARO EB Equity,t,EQTY,12,t,t,t,,,34087025.49003,VPSNNOKK,,EOPU,MTF,YARo,100,0,0,250000,1250000,0,,,,f ConocoPhillips,YCPd,US20825C1045,EUR,XETR,DE,300000.0000,t,mifid_6,110.10000000,104.74000000,2023-03-15,YCP GY Equity,YCPD EB Equity,t,EQTY,8,t,t,t,,,12281055.76806,DAKVDEFF,,EOPU,MTF,YCPd,100,0,0,250000,1250000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELl,LU1812090543,EUR,XLON,L,1000000.0000,t,mifid_6,101.26000000,95.49000000,2021-11-30,YIEL LN Equity,YIELL EB Equity,t,ETF,3,t,t,t,,,374606.00397,CRSTGB22,,EOPU,MTF,YIELl,100,0,0,250000,1250000,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,LU1812090543,EUR,XPAR,PA,1000000.0000,t,tck_0010,101.34600000,96.92500000,2015-08-14,YIEL FP Equity,YIELP EB Equity,t,ETF,5,t,t,t,,,374606.00397,ESESFRPP,,EOPU,MTF,YIELp,100,0,0,250000,1250000,0,,,,f YIT Oyj,YITh,FI0009800643,EUR,XHEL,HE,60000.0000,t,mifid_4,1.77400000,1.61600000,2008-12-05,YIT FH Equity,YITH EB Equity,t,EQTY,12,t,t,t,,,441492.06309,APKEFIHH,,EOPU,MTF,YITh,100,0,0,250000,1250000,0,,,,f Procure Space UCITS ETF,YODAd,IE00BLH3CV30,EUR,XETR,DE,1000000.0000,t,mifid_6,3.96550000,4.86750000,2022-05-13,YODA GT Equity,YODAD EB Equity,t,ETF,8,t,t,t,,,41810.10890,DAKVDEFF,,EOPU,MTF,YODAd,100,0,0,250000,1250000,0,,,,f About You Holding SE,YOUd,DE000A3CNK42,EUR,XETR,DE,200000.0000,t,mifid_4,4.37200000,6.30000000,2021-06-19,YOU GY Equity,YOUD EB Equity,t,EQTY,8,t,t,t,,,1121584.97696,DAKVDEFF,,EOPU,MTF,YOUd,100,0,0,250000,1250000,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,92600.0000,t,mifid_3,354.00000000,354.00000000,2013-05-10,YPSN SE Equity,YPSNZ EB Equity,t,EQTY,11,t,t,t,,,903449.26211,INSECHZZ,,EOPU,MTF,YPSNz,100,0,0,250000,1250000,0,,,,f Secunet Security Networks AG,YSNd,DE0007276503,EUR,XETR,DE,100000.0000,t,mifid_3,162.40000000,163.40000000,2017-07-12,YSN GY Equity,YSND EB Equity,t,EQTY,8,t,t,t,,,532538.52921,DAKVDEFF,,EOPU,MTF,YSNd,100,0,0,250000,1250000,0,,,,f Youngtimers AG,YTMEz,CH0006326851,CHF,XSWX,S,13890.0000,t,mifid_1,0.42600000,1.33000000,2013-05-17,YTME SE Equity,YTMEZ EB Equity,t,EQTY,11,t,t,t,,,4.12048,INSECHZZ,,EOPU,MTF,YTMEz,100,0,0,250000,1250000,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,60000.0000,t,mifid_3,5.83000000,7.01000000,2010-04-09,ZAG AV Equity,ZAGV EB Equity,t,EQTY,8,t,t,t,,,111249.85030,OCSDATWW,,EOPU,MTF,ZAGv,100,0,0,250000,1250000,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,400000.0000,t,mifid_5,22.53000000,22.53000000,2014-10-01,ZAL GY Equity,ZALD EB Equity,t,EQTY,8,t,t,t,,,39241763.28958,DAKVDEFF,,EOPU,MTF,ZALd,100,0,0,250000,1250000,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,168607.5000,t,mifid_2,61.60000000,49.60000000,2016-03-16,ZAL NO Equity,ZALO EB Equity,t,EQTY,12,t,t,t,,,1872.29577,VPSNNOKK,,EOPU,MTF,ZALo,100,0,0,250000,1250000,0,,,,f Zaptec ASA,ZAPo,NO0010713936,NOK,XOSL,OL,674430.0000,t,mifid_4,15.78000000,22.74000000,2024-01-31,ZAP NO Equity,ZAPO EB Equity,t,EQTY,12,t,t,t,,,116843.86180,VPSNNOKK,,EOPU,MTF,ZAPo,100,0,0,250000,1250000,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,1490580.0000,t,mifid_4,698.75000000,698.75000000,2013-10-14,ZEAL DC Equity,ZEALC EB Equity,t,EQTY,12,t,t,t,,,1960325.43931,VPDKDKKK,,EOPU,MTF,ZEALc,100,0,0,250000,1250000,0,,,,f Zegona Communications plc,ZEGl,GB00BVGBY890,GBX,XLON,L,1303575.0000,t,mifid_1,214.00000000,214.00000000,2021-11-01,ZEG LN Equity,ZEGL EB Equity,t,EQTY,3,t,t,t,,,4582.92126,CRSTGB22,,EOPU,MTF,ZEGl,100,0,0,250000,1250000,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,185200.0000,t,mifid_3,53.20000000,53.20000000,2013-05-17,ZEHN SE Equity,ZEHNZ EB Equity,t,EQTY,11,t,t,t,,,1341248.99375,INSECHZZ,,EOPU,MTF,ZEHNz,100,0,0,250000,1250000,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,16575.0000,t,mifid_1,2.90000000,7.50000000,2013-08-23,ZENB LI Equity,ZENBL EB Equity,t,DR,3,t,t,t,,,0E-8,MGTCBEBE,,EOPU,MTF,ZENBl,100,0,0,250000,1250000,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,15000.0000,t,mifid_1,199.00000000,123.00720000,2013-06-18,ZEN BB Equity,ZENB EB Equity,t,EQTY,6,t,t,t,,,0.00000,CIKBBEBB,,EOPU,MTF,ZENb,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,1000000.0000,t,mifid_6,1124.80000000,,2013-10-25,ZGLDHE SE Equity,ZGLDEZ EB Equity,t,ETF,11,t,t,t,,,66991.63465,INSECHZZ,,EOPU,MTF,ZGLDEz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,869050.0000,t,mifid_6,1600.00000000,747.61000000,2013-10-25,ZGLDGB SE Equity,ZGLDGZ EB Equity,t,ETF,11,t,t,t,,,3385.75147,INSECHZZ,,EOPU,MTF,ZGLDGz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,926000.0000,t,mifid_6,488.35000000,452.40000000,2011-10-18,ZGLDHC SE Equity,ZGLDHZ EB Equity,t,ETF,11,t,t,t,,,138385.45859,INSECHZZ,,EOPU,MTF,ZGLDHz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,869050.0000,t,mifid_6,1149.00000000,715.90000000,2013-10-25,ZGLDHG SE Equity,ZGLDPZ EB Equity,t,ETF,11,t,t,t,,,3674.54696,INSECHZZ,,EOPU,MTF,ZGLDPz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,1105000.0000,t,mifid_6,2025.50000000,2030.00000000,2011-10-18,ZGLDUS SE Equity,ZGLDUZ EB Equity,t,ETF,11,t,t,t,,,266001.09340,INSECHZZ,,EOPU,MTF,ZGLDUz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,926000.0000,t,mifid_6,570.40000000,567.90000000,2011-10-18,ZGLD SE Equity,ZGLDZ EB Equity,t,ETF,11,t,t,t,,,242553.84655,INSECHZZ,,EOPU,MTF,ZGLDz,100,0,0,250000,1250000,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,1000000.0000,t,mifid_6,1862.60000000,1760.00000000,2013-10-25,ZGLDEU SE Equity,ZGLUEZ EB Equity,t,ETF,11,t,t,t,,,117137.00830,INSECHZZ,,EOPU,MTF,ZGLUEz,100,0,0,250000,1250000,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,60000.0000,t,mifid_4,5.37000000,5.43000000,2009-03-23,ZIL2 GY Equity,ZIL2D EB Equity,t,EQTY,8,t,t,t,,,369448.52896,DAKVDEFF,,EOPU,MTF,ZIL2d,100,0,0,250000,1250000,0,,,,f WisdomTree Zinc,ZINCl,GB00B15KY872,USD,XLON,L,994500.0000,t,lsetm37,8.33625000,13.15500000,2022-02-10,ZINC LN Equity,ZINCL EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPU,MTF,ZINCl,100,0,0,250000,1250000,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,900000.0000,t,mtaa4,7.66100000,4.81200000,2016-03-30,ZINC IM Equity,ZINCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPU,MTF,ZINCm,100,0,0,250000,1250000,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,ZPABd,LU2195226068,EUR,XETR,DE,1000000.0000,t,mifid_6,29.85500000,26.06500000,2022-05-13,ZPAB GT Equity,ZPABD EB Equity,t,ETF,8,t,t,t,,,263940.76288,DAKVDEFF,,EOPU,MTF,ZPABd,100,0,0,250000,1250000,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,926000.0000,t,mifid_6,271.60000000,531.00000000,2013-10-25,ZPAL SE Equity,ZPALZ EB Equity,t,ETF,11,t,t,t,,,9350.26969,INSECHZZ,,EOPU,MTF,ZPALz,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,ZPD3d,IE00BYTH5S21,EUR,XETR,DE,1000000.0000,t,mifid_6,17.38800000,16.21000000,2022-05-13,ZPD3 GT Equity,ZPD3D EB Equity,t,ETF,8,t,t,t,,,4042.55838,DAKVDEFF,,EOPU,MTF,ZPD3d,100,0,0,250000,1250000,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,ZPD6d,IE00BYTH5R14,EUR,XETR,DE,1000000.0000,t,mifid_6,19.28400000,17.69000000,2022-05-13,ZPD6 GT Equity,ZPD6D EB Equity,t,ETF,8,t,t,t,,,41949.59163,DAKVDEFF,,EOPU,MTF,ZPD6d,100,0,0,250000,1250000,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,ZPDMd,IE00BWBXM831,EUR,XETR,DE,1000000.0000,t,mifid_6,40.67500000,34.51500000,2022-05-13,ZPDM GT Equity,ZPDMD EB Equity,t,ETF,8,t,t,t,,,363254.70085,DAKVDEFF,,EOPU,MTF,ZPDMd,100,0,0,250000,1250000,0,,,,f SPDR STOXX Europe 600 SRI UCIT,ZPDXd,IE00BK5H8015,EUR,XETR,DE,1000000.0000,t,mifid_6,29.86000000,24.81000000,2022-05-13,ZPDX GT Equity,ZPDXD EB Equity,t,ETF,8,t,t,t,,,41358.52382,DAKVDEFF,,EOPU,MTF,ZPDXd,100,0,0,250000,1250000,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,926000.0000,t,mifid_6,237.65000000,263.10000000,2013-10-25,ZPLA SE Equity,ZPLAZ EB Equity,t,ETF,11,t,t,t,,,35056.45599,INSECHZZ,,EOPU,MTF,ZPLAz,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPR1d,IE00BJXRT698,USD,XETR,DE,1105000.0000,t,xetra_ne2,108.91000000,108.85500000,2022-01-10,ZPR1 GT Equity,ZPR1D EB Equity,t,ETF,8,t,t,t,,,989281.86383,MGTCBEBE,,EOPU,MTF,ZPR1d,100,0,0,250000,1250000,0,,,,f SPDR FTSE UK All Share UCITS ETF,ZPRDd,IE00BD5FCF91,GBP,XETR,DE,869050.0000,t,mifid_6,5.07100000,5.10500000,2022-05-13,ZPRD GT Equity,ZPRDD EB Equity,t,ETF,8,t,t,t,,,691344.92819,DAKVDEFF,,EOPU,MTF,ZPRDd,100,0,0,250000,1250000,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,ZPRGd,IE00B9CQXS71,EUR,XETR,DE,1000000.0000,t,mifid_6,28.25000000,28.32000000,2024-02-08,ZPRG GT Equity,ZPRGD EB Equity,t,ETF,8,t,t,t,,,2522363.46749,DAKVDEFF,,EOPU,MTF,ZPRGd,100,0,0,250000,1250000,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ZPRLd,IE00BFTWP510,EUR,XETR,DE,1000000.0000,t,mifid_6,46.46000000,42.25000000,2022-04-25,ZPRL GT Equity,ZPRLD EB Equity,t,ETF,8,t,t,t,,,81661.56101,DAKVDEFF,,EOPU,MTF,ZPRLd,100,0,0,250000,1250000,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPRMd,IE00BJXRT706,USD,XETR,DE,1105000.0000,t,xetra_ne2,160.06000000,102.66000000,2022-01-10,ZPRM GT Equity,ZPRMD EB Equity,t,ETF,8,t,t,t,,,28758.31085,MGTCBEBE,,EOPU,MTF,ZPRMd,100,0,0,250000,1250000,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,ZPRRd,IE00BJ38QD84,EUR,XETR,DE,1000000.0000,t,mifid_6,53.47000000,46.72000000,2023-11-28,ZPRR GT Equity,ZPRRD EB Equity,t,ETF,8,t,t,t,,,4481902.19214,DAKVDEFF,,EOPU,MTF,ZPRRd,100,0,0,250000,1250000,0,,,,f SPDR MSCI World Small Cap UCITS ETF,ZPRSd,IE00BCBJG560,EUR,XETR,DE,1000000.0000,t,mifid_6,92.11000000,89.75000000,2017-08-04,ZPRS GT Equity,ZPRSD EB Equity,t,ETF,8,t,t,t,,,1284259.76768,DAKVDEFF,,EOPU,MTF,ZPRSd,100,0,0,250000,1250000,0,,,,f SPDR MSCI USA Value UCITS ETF,ZPRUd,IE00BSPLC520,EUR,XETR,DE,1000000.0000,t,mifid_6,54.82000000,52.91000000,2022-05-13,ZPRU GT Equity,ZPRUD EB Equity,t,ETF,8,t,t,t,,,912472.43452,DAKVDEFF,,EOPU,MTF,ZPRUd,100,0,0,250000,1250000,0,,,,f SPDR MSCI Europe Value UCITS ETF,ZPRWd,IE00BSPLC306,EUR,XETR,DE,1000000.0000,t,mifid_6,46.05500000,44.27500000,2022-05-16,ZPRW GT Equity,ZPRWD EB Equity,t,ETF,8,t,t,t,,,97700.85469,DAKVDEFF,,EOPU,MTF,ZPRWd,100,0,0,250000,1250000,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,1105000.0000,t,mifid_6,227.80000000,204.80000000,2013-10-25,ZSILUS SE Equity,ZSILUZ EB Equity,t,ETF,11,t,t,t,,,58165.26685,INSECHZZ,,EOPU,MTF,ZSILUz,100,0,0,250000,1250000,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,926000.0000,t,mifid_6,47.95000000,43.06000000,2013-10-25,ZSILHC SE Equity,ZSILZZ EB Equity,t,ETF,11,t,t,t,,,15588.89073,INSECHZZ,,EOPU,MTF,ZSILZz,100,0,0,250000,1250000,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,926000.0000,t,mifid_6,63.96000000,63.96000000,2013-10-25,ZSIL SE Equity,ZSILZ EB Equity,t,ETF,11,t,t,t,,,128920.73442,INSECHZZ,,EOPU,MTF,ZSILz,100,0,0,250000,1250000,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,1000000.0000,t,mifid_6,208.40000000,185.00000000,2013-10-25,ZSILEU SE Equity,ZSIUEZ EB Equity,t,ETF,11,t,t,t,,,52494.08986,INSECHZZ,,EOPU,MTF,ZSIUEz,100,0,0,250000,1250000,0,,,,f Zotefoams PLC,ZTFl,GB0009896605,GBX,XLON,L,5214300.0000,t,mifid_2,335.00000000,327.00000000,2019-11-01,ZTF LN Equity,ZTFL EB Equity,t,EQTY,3,t,t,t,,,136861.94563,CRSTGB22,,EOPU,MTF,ZTFl,100,0,0,250000,1250000,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,13890.0000,t,mifid_1,25.20000000,26.00000000,2013-05-17,ZUBN SE Equity,ZUBNZ EB Equity,t,EQTY,11,t,t,t,,,318.06505,INSECHZZ,,EOPU,MTF,ZUBNz,100,0,0,250000,1250000,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0005395071,EUR,MTAA,MI,15000.0000,t,mifid_2,2.09000000,6.09000000,2010-09-29,ZUC IM Equity,ZUCM EB Equity,t,EQTY,9,t,t,t,,,93.67132,MOTIITMM,,EOPU,MTF,ZUCm,100,0,0,250000,1250000,0,,,,f Zuger Kantonalbank AG,ZUGERz,CH0493891243,CHF,XSWX,S,13890.0000,t,mifid_2,8060.00000000,7880.00000000,2013-05-10,ZUGER SE Equity,ZUGERZ EB Equity,t,EQTY,11,t,t,t,,,24513.78826,INSECHZZ,,EOPU,MTF,ZUGERz,100,0,0,250000,1250000,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,13890.0000,t,mifid_2,1760.00000000,1765.00000000,2013-05-17,ZUGN SE Equity,ZUGNZ EB Equity,t,EQTY,11,t,t,t,,,38247.39856,INSECHZZ,,EOPU,MTF,ZUGNz,100,0,0,250000,1250000,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,601900.0000,t,mifid_5,484.50000000,484.50000000,2008-11-27,ZURN SE Equity,ZURNZ EB Equity,t,EQTY,11,t,t,t,,,162458870.75820,INSECHZZ,,EOPU,MTF,ZURNz,100,0,0,250000,1250000,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,30000.0000,t,mifid_3,13.38000000,13.37000000,2010-04-01,ZV IM Equity,ZVM EB Equity,t,EQTY,9,t,t,t,,,83446.75157,MOTIITMM,,EOPU,MTF,ZVm,100,0,0,250000,1250000,0,,,,f Zwack Unicum Rt,ZWACKt,HU0000074844,HUF,XBUD,BU,5742000.0000,t,mifid_1,0,17350.00000000,2018-11-05,ZWACK HB Equity,ZWACKT EB Equity,t,EQTY,10,t,t,t,,,0.00000,KELEHUH1,,EOPU,MTF,ZWACKt,100,0,0,250000,1250000,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,13890.0000,t,mifid_1,127.00000000,189.00000000,2013-05-17,ZWM SE Equity,ZWMZ EB Equity,t,EQTY,11,t,t,t,,,2.14912,INSECHZZ,,EOPU,MTF,ZWMz,100,0,0,250000,1250000,0,,,,f