environment=PROD,created=2024-03-19,time=03:23Z,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 AdvisorShares Vice ETF,00LHd,US00768Y5454,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2018-04-12,00LH GB Equity,,t,ETF,7,f,f,f,,,30.16343,,,OT,SIS,00LHd,,,,,,0,,,,f WisdomTree Agriculture - EUR Daily Hedged,00XJd,JE00B78NPY84,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XJ GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XJd,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,00XLd,JE00B4PDKD43,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XL GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XLd,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,JE00B44F1611,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XM GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XMd,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,00XNd,JE00B4RKQV36,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XN GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XNd,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,JE00B6XF0923,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XP GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XPd,,,,,,0,,,,f WisdomTree Precious Metals - EUR Daily Hedged,00XQd,JE00B78NPQ01,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XQ GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XQd,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,00XRd,JE00B5SV2703,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XR GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XRd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,JE00B78NNK09,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,00XS GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XSd,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,JE00B7305Z55,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-08-29,00XT GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,00XTd,,,,,,0,,,,f JD.com Inc,013Ad,US47215P1066,EUR,XFRA,F,300000.0000,t,tck_000001,,,2019-07-08,013A GF Equity,,t,EQTY,7,f,f,f,,,5118513.96080,,,OT,SIS,013Ad,,,,,,0,,,,f Keller Group PLC,01Kd,GB0004866223,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,01K GS Equity,,t,EQTY,7,f,f,f,,,39432.27969,,,OT,SIS,01Kd,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,020Yl,IE00BSKRJX20,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-01-18,020Y LN Equity,,t,ETF,1,f,f,f,,,916695.04208,,,OT,SIS,020Yl,,,,,,0,,,,f Pearl Gold AG,02Pd,DE000A0AFGF3,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,02P GF Equity,,t,EQTY,7,f,f,f,,,1279.51810,,,OT,SIS,02Pd,,,,,,0,,,,f Magna Polonia SA,06Nw,PLNFI0600010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,06N PW Equity,,t,EQTY,10,f,f,f,,,16259.68474,,,OT,SIS,06Nw,,,,,,0,,,,f OCTAVA SA,08Nw,PLNFI0800016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,08N PW Equity,,t,EQTY,10,f,f,f,,,76.90684,,,OT,SIS,08Nw,,,,,,0,,,,f Zoom Video Communications Inc,0A1Ol,US98980L1017,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-23,0A1O LN Equity,,t,EQTY,1,f,f,f,,,4426432.19092,,,OT,SIS,0A1Ol,,,,,,0,,,,f Uber Technologies Inc,0A1Ul,US90353T1007,USD,XLON,L,331500.0000,t,tck_000001,,,2020-08-22,0A1U LN Equity,,t,EQTY,1,f,f,f,,,6323372.76067,,,OT,SIS,0A1Ul,,,,,,0,,,,f PDD Holdings Inc,0A2Sl,US7223041028,USD,XLON,L,221000.0000,t,tck_000001,,,2019-10-25,0A2S LN Equity,,t,DR,1,f,f,f,,,3222113.60843,MGTCBEBE,,OT,SIS,0A2Sl,,,,,,0,,,,f Tencent Music Entertainment Group,0A2Zl,US88034P1093,USD,XLON,L,66300.0000,t,tck_000001,,,2020-01-22,0A2Z LN Equity,,t,DR,1,f,f,f,,,205318.95915,MGTCBEBE,,OT,SIS,0A2Zl,,,,,,0,,,,f Up Fintech Holding Ltd,0A32l,US91531W1062,USD,XLON,L,33150.0000,t,tck_000001,,,2021-09-21,0A32 LN Equity,,t,DR,1,f,f,f,,,52764.22267,MGTCBEBE,,OT,SIS,0A32l,,,,,,0,,,,f BioNTech SE,0A3Ml,US09075V1026,USD,XLON,L,552500.0000,t,tck_000001,,,2021-09-21,0A3M LO Equity,,t,DR,1,f,f,f,,,73444592.81119,MGTCBEBE,,OT,SIS,0A3Ml,,,,,,0,,,,f AstraZeneca PLC,0A4Jl,US0463531089,USD,XLON,L,331500.0000,t,tck_000001,,,2021-09-22,0A4J LN Equity,,t,DR,1,f,f,f,,,5529555.24146,MGTCBEBE,,OT,SIS,0A4Jl,,,,,,0,,,,f Sibanye Stillwater Ltd,0A56l,US82575P1075,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-22,0A56 LN Equity,,t,DR,1,f,f,f,,,1155085.42366,MGTCBEBE,,OT,SIS,0A56l,,,,,,0,,,,f FuelCell Energy Inc,0A60l,US35952H6018,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-23,0A60 LN Equity,,t,EQTY,1,f,f,f,,,1926736.42843,,,OT,SIS,0A60l,,,,,,0,,,,f Amex Exploration Inc,0A6Nl,CA03114B1022,CAD,XLON,L,21963.0000,t,tck_000001,,,2021-02-02,0A6N LN Equity,,t,EQTY,1,f,f,f,,,25333.39471,,,OT,SIS,0A6Nl,,,,,,0,,,,f Caesars Entertainment Inc,0A78l,US12769G1004,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-23,0A78 LN Equity,,t,EQTY,1,f,f,f,,,3277689.94334,,,OT,SIS,0A78l,,,,,,0,,,,f Equinor ASA,0A7Fl,US29446M1027,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-22,0A7F LN Equity,,t,DR,1,f,f,f,,,2255324.25018,MGTCBEBE,,OT,SIS,0A7Fl,,,,,,0,,,,f Palantir Technologies Inc,0A7Rl,US69608A1088,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-21,0A7R LN Equity,,t,EQTY,1,f,f,f,,,4121295.07934,,,OT,SIS,0A7Rl,,,,,,0,,,,f Nagarro SE,0AA3l,DE000A3H2200,EUR,XLON,L,300000.0000,t,tck_000001,,,2021-08-31,0AA3 LN Equity,,t,EQTY,1,f,f,f,,,6606046.70187,,,OT,SIS,0AA3l,,,,,,0,,,,f Hexagon Purus ASA,0AC1l,NO0010904923,NOK,XLON,L,2248100.0000,t,tck_000001,,,2023-03-07,0AC1 LN Equity,,t,EQTY,1,f,f,f,,,1123581.11543,,,OT,SIS,0AC1l,,,,,,0,,,,f Maple Gold Mines 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AB,0GCBl,SE0007604061,EUR,XLON,L,15000.0000,t,tck_000001,,,2018-01-22,0GCB LN Equity,,t,EQTY,1,f,f,f,,,12374.17079,,,OT,SIS,0GCBl,,,,,,0,,,,f BICO Group AB,0GFAl,SE0013647385,SEK,XLON,L,3328800.0000,t,tck_000001,,,2018-01-22,0GFA LN Equity,,t,EQTY,1,f,f,f,,,7891431.96936,,,OT,SIS,0GFAl,,,,,,0,,,,f Climeon AB,0GHXl,SE0009973548,SEK,XLON,L,665760.0000,t,tck_000001,,,2018-01-22,0GHX LO Equity,,t,EQTY,1,f,f,f,,,191552.74437,,,OT,SIS,0GHXl,,,,,,0,,,,f XSpray Pharma AB,0GHZl,SE0009973563,SEK,XLON,L,332880.0000,t,tck_000001,,,2018-01-22,0GHZ LN Equity,,t,EQTY,1,f,f,f,,,97813.86581,,,OT,SIS,0GHZl,,,,,,0,,,,f Aflac Inc,0H68l,US0010551028,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0H68 LN Equity,,t,EQTY,1,f,f,f,,,2006994.56748,,,OT,SIS,0H68l,,,,,,0,,,,f AGNC Investment Corp,0H6El,US00123Q1040,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0H6E LN Equity,,t,EQTY,1,f,f,f,,,636948.04461,,,OT,SIS,0H6El,,,,,,0,,,,f AES Corp/The,0H6Gl,US00130H1059,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0H6G LN Equity,,t,EQTY,1,f,f,f,,,1445161.53096,,,OT,SIS,0H6Gl,,,,,,0,,,,f Acuity Brands Inc,0H90l,US00508Y1029,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0H90 LN Equity,,t,EQTY,1,f,f,f,,,93166.62125,,,OT,SIS,0H90l,,,,,,0,,,,f Advance Auto Parts Inc,0H9Gl,US00751Y1064,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0H9G LN Equity,,t,EQTY,1,f,f,f,,,665233.15243,,,OT,SIS,0H9Gl,,,,,,0,,,,f AECOM,0H9Nl,US00766T1007,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0H9N LN Equity,,t,EQTY,1,f,f,f,,,261941.84380,,,OT,SIS,0H9Nl,,,,,,0,,,,f Adverum Biotechnologies Inc,0HA3l,US00773U1088,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0HA3 LN Equity,,t,EQTY,1,f,f,f,,,61060.49353,,,OT,SIS,0HA3l,,,,,,0,,,,f Affiliated Managers Group Inc,0HAQl,US0082521081,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HAQ LN Equity,,t,EQTY,1,f,f,f,,,190677.20900,,,OT,SIS,0HAQl,,,,,,0,,,,f Agilent Technologies Inc,0HAVl,US00846U1016,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HAV LN Equity,,t,EQTY,1,f,f,f,,,7543251.17154,,,OT,SIS,0HAVl,,,,,,0,,,,f Akamai Technologies Inc,0HBQl,US00971T1016,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HBQ LN Equity,,t,EQTY,1,f,f,f,,,1784656.09385,,,OT,SIS,0HBQl,,,,,,0,,,,f Alaska Air Group Inc,0HC3l,US0116591092,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HC3 LN Equity,,t,EQTY,1,f,f,f,,,871717.21426,,,OT,SIS,0HC3l,,,,,,0,,,,f Alexandria Real Estate Equities Inc,0HCHl,US0152711091,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HCH LN Equity,,t,EQTY,1,f,f,f,,,553684.86424,,,OT,SIS,0HCHl,,,,,,0,,,,f Alibaba Group Holding Ltd,0HCIl,US01609W1027,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-24,0HCI LN Equity,,t,DR,1,f,f,f,,,47620356.11263,MGTCBEBE,,OT,SIS,0HCIl,,,,,,0,,,,f Align Technology Inc,0HCKl,US0162551016,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HCK LN Equity,,t,EQTY,1,f,f,f,,,5331286.27434,,,OT,SIS,0HCKl,,,,,,0,,,,f Bread Financial Holdings Inc,0HCRl,US0185811082,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HCR LN Equity,,t,EQTY,1,f,f,f,,,353717.43680,,,OT,SIS,0HCRl,,,,,,0,,,,f Alliant Energy Corp,0HCTl,US0188021085,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HCT LN Equity,,t,EQTY,1,f,f,f,,,437520.56565,,,OT,SIS,0HCTl,,,,,,0,,,,f Allstate Corp/The,0HCZl,US0200021014,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HCZ LN Equity,,t,EQTY,1,f,f,f,,,2020112.13464,,,OT,SIS,0HCZl,,,,,,0,,,,f Alphabet Inc,0HD6l,US02079K1079,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-09,0HD6 LN Equity,,t,EQTY,1,f,f,f,,,45952667.81247,,,OT,SIS,0HD6l,,,,,,0,,,,f Ameren Corp,0HE2l,US0236081024,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HE2 LN Equity,,t,EQTY,1,f,f,f,,,300110.30381,,,OT,SIS,0HE2l,,,,,,0,,,,f American Airlines Group Inc,0HE6l,US02376R1023,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HE6 LO Equity,,t,EQTY,1,f,f,f,,,2926805.68958,,,OT,SIS,0HE6l,,,,,,0,,,,f American Electric Power Co Inc,0HECl,US0255371017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HEC LN Equity,,t,EQTY,1,f,f,f,,,4165669.06960,,,OT,SIS,0HECl,,,,,,0,,,,f American Water Works Co Inc,0HEWl,US0304201033,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HEW LN Equity,,t,EQTY,1,f,f,f,,,1998138.56873,,,OT,SIS,0HEWl,,,,,,0,,,,f Cencora Inc,0HF3l,US03073E1055,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HF3 LN Equity,,t,EQTY,1,f,f,f,,,3669618.41341,,,OT,SIS,0HF3l,,,,,,0,,,,f Ameriprise Financial Inc,0HF6l,US03076C1062,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HF6 LN Equity,,t,EQTY,1,f,f,f,,,1706390.50947,,,OT,SIS,0HF6l,,,,,,0,,,,f AMETEK Inc,0HF7l,US0311001004,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HF7 LN Equity,,t,EQTY,1,f,f,f,,,2982726.16400,,,OT,SIS,0HF7l,,,,,,0,,,,f Amicus Therapeutics Inc,0HF9l,US03152W1099,USD,XLON,L,66300.0000,t,tck_000001,,,2018-02-19,0HF9 LN Equity,,t,EQTY,1,f,f,f,,,275817.88795,,,OT,SIS,0HF9l,,,,,,0,,,,f Amphenol Corp,0HFBl,US0320951017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HFB LN Equity,,t,EQTY,1,f,f,f,,,2190121.36011,,,OT,SIS,0HFBl,,,,,,0,,,,f Analog Devices Inc,0HFNl,US0326541051,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HFN LN Equity,,t,EQTY,1,f,f,f,,,7871408.09712,,,OT,SIS,0HFNl,,,,,,0,,,,f ANSYS Inc,0HG3l,US03662Q1058,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HG3 LN Equity,,t,EQTY,1,f,f,f,,,3133620.95640,,,OT,SIS,0HG3l,,,,,,0,,,,f Elevance Health Inc,0HG8l,US0367521038,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HG8 LN Equity,,t,EQTY,1,f,f,f,,,15396491.91882,,,OT,SIS,0HG8l,,,,,,0,,,,f Aramark,0HHBl,US03852U1060,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HHB LN Equity,,t,EQTY,1,f,f,f,,,862239.68749,,,OT,SIS,0HHBl,,,,,,0,,,,f Arrow Electronics Inc,0HI1l,US0427351004,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HI1 LN Equity,,t,EQTY,1,f,f,f,,,1003490.00636,,,OT,SIS,0HI1l,,,,,,0,,,,f Assurant Inc,0HINl,US04621X1081,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HIN LN Equity,,t,EQTY,1,f,f,f,,,478191.66869,,,OT,SIS,0HINl,,,,,,0,,,,f Atara Biotherapeutics Inc,0HIYl,US0465131078,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HIY LN Equity,,t,EQTY,1,f,f,f,,,142164.46066,,,OT,SIS,0HIYl,,,,,,0,,,,f AutoZone Inc,0HJLl,US0533321024,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HJL LN Equity,,t,EQTY,1,f,f,f,,,9268086.71928,,,OT,SIS,0HJLl,,,,,,0,,,,f AvalonBay Communities Inc,0HJOl,US0534841012,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HJO LN Equity,,t,EQTY,1,f,f,f,,,786083.23443,,,OT,SIS,0HJOl,,,,,,0,,,,f Avery Dennison Corp,0HJRl,US0536111091,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HJR LN Equity,,t,EQTY,1,f,f,f,,,1282049.35632,,,OT,SIS,0HJRl,,,,,,0,,,,f BP PLC,0HKPl,US0556221044,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-21,0HKP LN Equity,,t,DR,1,f,f,f,,,4390530.30586,MGTCBEBE,,OT,SIS,0HKPl,,,,,,0,,,,f Baidu Inc,0HL1l,US0567521085,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0HL1 LN Equity,,t,DR,1,f,f,f,,,5058855.22978,MGTCBEBE,,OT,SIS,0HL1l,,,,,,0,,,,f Ball Corp,0HL5l,US0584981064,USD,XLON,L,110500.0000,t,tck_000001,,,2021-09-21,0HL5 LN Equity,,t,EQTY,1,f,f,f,,,838697.00095,,,OT,SIS,0HL5l,,,,,,0,,,,f Bank of New York Mellon Corp/The,0HLQl,US0640581007,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HLQ LN Equity,,t,EQTY,1,f,f,f,,,1866140.82297,,,OT,SIS,0HLQl,,,,,,0,,,,f Bellicum Pharmaceuticals Inc,0HMSl,US0794814048,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0HMS LN Equity,,t,EQTY,1,f,f,f,,,788.38591,,,OT,SIS,0HMSl,,,,,,0,,,,f W R Berkley Corp,0HMZl,US0844231029,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HMZ LN Equity,,t,EQTY,1,f,f,f,,,1906885.96503,,,OT,SIS,0HMZl,,,,,,0,,,,f Berry Global Group Inc,0HN1l,US08579W1036,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HN1 LN Equity,,t,EQTY,1,f,f,f,,,606135.01147,,,OT,SIS,0HN1l,,,,,,0,,,,f H&R Block Inc,0HOBl,US0936711052,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0HOB LN Equity,,t,EQTY,1,f,f,f,,,98536.81438,,,OT,SIS,0HOBl,,,,,,0,,,,f BorgWarner Inc,0HOUl,US0997241064,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HOU LN Equity,,t,EQTY,1,f,f,f,,,413483.05290,,,OT,SIS,0HOUl,,,,,,0,,,,f Boston Properties Inc,0HOXl,US1011211018,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HOX LN Equity,,t,EQTY,1,f,f,f,,,521347.05527,,,OT,SIS,0HOXl,,,,,,0,,,,f Boston Scientific Corp,0HOYl,US1011371077,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HOY LN Equity,,t,EQTY,1,f,f,f,,,7504070.47467,,,OT,SIS,0HOYl,,,,,,0,,,,f Brighthouse Financial Inc,0HPHl,US10922N1037,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HPH LN Equity,,t,EQTY,1,f,f,f,,,358955.09273,,,OT,SIS,0HPHl,,,,,,0,,,,f Brown-Forman Corp,0HQ3l,US1156372096,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HQ3 LN Equity,,t,EQTY,1,f,f,f,,,1972031.41691,,,OT,SIS,0HQ3l,,,,,,0,,,,f CBRE Group Inc,0HQPl,US12504L1098,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HQP LN Equity,,t,EQTY,1,f,f,f,,,1991245.75361,,,OT,SIS,0HQPl,,,,,,0,,,,f CF Industries Holdings Inc,0HQUl,US1252691001,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HQU LN Equity,,t,EQTY,1,f,f,f,,,2803010.82551,,,OT,SIS,0HQUl,,,,,,0,,,,f CH Robinson Worldwide Inc,0HQWl,US12541W2098,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HQW LN Equity,,t,EQTY,1,f,f,f,,,790194.85232,,,OT,SIS,0HQWl,,,,,,0,,,,f CMS Energy Corp,0HR4l,US1258961002,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HR4 LN Equity,,t,EQTY,1,f,f,f,,,546332.27246,,,OT,SIS,0HR4l,,,,,,0,,,,f CSX Corp,0HRJl,US1264081035,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HRJ LN Equity,,t,EQTY,1,f,f,f,,,15458080.23238,,,OT,SIS,0HRJl,,,,,,0,,,,f CVS Health Corp,0HRSl,US1266501006,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HRS LN Equity,,t,EQTY,1,f,f,f,,,12738523.91800,,,OT,SIS,0HRSl,,,,,,0,,,,f Coterra Energy Inc,0HRZl,US1270971039,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HRZ LN Equity,,t,EQTY,1,f,f,f,,,923114.47469,,,OT,SIS,0HRZl,,,,,,0,,,,f Cadence Design Systems Inc,0HS2l,US1273871087,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0HS2 LN Equity,,t,EQTY,1,f,f,f,,,5542645.68993,,,OT,SIS,0HS2l,,,,,,0,,,,f Campbell Soup Co,0HSTl,US1344291091,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HST LN Equity,,t,EQTY,1,f,f,f,,,758377.27782,,,OT,SIS,0HSTl,,,,,,0,,,,f Capital One Financial Corp,0HT4l,US14040H1059,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HT4 LN Equity,,t,EQTY,1,f,f,f,,,2166650.26667,,,OT,SIS,0HT4l,,,,,,0,,,,f Cardinal Health Inc,0HTGl,US14149Y1082,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HTG LN Equity,,t,EQTY,1,f,f,f,,,2515689.90413,,,OT,SIS,0HTGl,,,,,,0,,,,f CarMax Inc,0HTQl,US1431301027,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HTQ LN Equity,,t,EQTY,1,f,f,f,,,214132.31042,,,OT,SIS,0HTQl,,,,,,0,,,,f Imunon Inc,0HUZl,US15117N6022,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0HUZ LN Equity,,t,EQTY,1,f,f,f,,,6631.20494,,,OT,SIS,0HUZl,,,,,,0,,,,f Centene Corp,0HVBl,US15135B1017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HVB LN Equity,,t,EQTY,1,f,f,f,,,3284626.45495,,,OT,SIS,0HVBl,,,,,,0,,,,f Permian Resources Corp,0HVDl,US71424F1057,USD,XLON,L,16575.0000,t,tck_000001,,,2018-03-01,0HVD LN Equity,,t,EQTY,1,f,f,f,,,38327.21934,,,OT,SIS,0HVDl,,,,,,0,,,,f CenterPoint Energy Inc,0HVFl,US15189T1079,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HVF LN Equity,,t,EQTY,1,f,f,f,,,200528.74930,,,OT,SIS,0HVFl,,,,,,0,,,,f Charter Communications Inc,0HW4l,US16119P1084,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HW4 LN Equity,,t,EQTY,1,f,f,f,,,2126101.50991,,,OT,SIS,0HW4l,,,,,,0,,,,f Chemours Co/The,0HWGl,US1638511089,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0HWG LN Equity,,t,EQTY,1,f,f,f,,,107379.17765,,,OT,SIS,0HWGl,,,,,,0,,,,f Chipotle Mexican Grill Inc,0HXWl,US1696561059,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HXW LN Equity,,t,EQTY,1,f,f,f,,,1461075.99975,,,OT,SIS,0HXWl,,,,,,0,,,,f Cincinnati Financial Corp,0HYEl,US1720621010,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0HYE LN Equity,,t,EQTY,1,f,f,f,,,983056.88510,,,OT,SIS,0HYEl,,,,,,0,,,,f Cintas Corp,0HYJl,US1729081059,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HYJ LN Equity,,t,EQTY,1,f,f,f,,,4538590.36362,,,OT,SIS,0HYJl,,,,,,0,,,,f Citizens Financial Group Inc,0HYPl,US1746101054,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0HYP LN Equity,,t,EQTY,1,f,f,f,,,1776601.57768,,,OT,SIS,0HYPl,,,,,,0,,,,f Clorox Co/The,0I0Jl,US1890541097,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0I0J LN Equity,,t,EQTY,1,f,f,f,,,867203.92347,,,OT,SIS,0I0Jl,,,,,,0,,,,f Comerica Inc,0I1Pl,US2003401070,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I1P LN Equity,,t,EQTY,1,f,f,f,,,2187464.50422,,,OT,SIS,0I1Pl,,,,,,0,,,,f Royal Caribbean Cruises Ltd,0I1Wl,LR0008862868,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0I1W LN Equity,,t,EQTY,1,f,f,f,,,814444.64236,,,OT,SIS,0I1Wl,,,,,,0,,,,f Conagra Brands Inc,0I2Pl,US2058871029,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I2P LN Equity,,t,EQTY,1,f,f,f,,,1254096.75058,,,OT,SIS,0I2Pl,,,,,,0,,,,f Consolidated Edison Inc,0I35l,US2091151041,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I35 LN Equity,,t,EQTY,1,f,f,f,,,1441768.30024,,,OT,SIS,0I35l,,,,,,0,,,,f Cooper Cos Inc/The,0I3Il,US2166485019,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0I3I LN Equity,,t,EQTY,1,f,f,f,,,6766409.94608,,,OT,SIS,0I3Il,,,,,,0,,,,f Corcept Therapeutics Inc,0I3Ql,US2183521028,USD,XLON,L,16575.0000,t,tck_000001,,,2018-04-04,0I3Q LN Equity,,t,EQTY,1,f,f,f,,,22892.81458,,,OT,SIS,0I3Ql,,,,,,0,,,,f Coty Inc,0I4Al,US2220702037,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I4A LN Equity,,t,EQTY,1,f,f,f,,,1038480.24432,,,OT,SIS,0I4Al,,,,,,0,,,,f Crown Castle Inc,0I4Wl,US22822V1017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I4W LN Equity,,t,EQTY,1,f,f,f,,,2343475.32796,,,OT,SIS,0I4Wl,,,,,,0,,,,f Trip.com Group Ltd,0I50l,US89677Q1076,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0I50 LN Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,0I50l,,,,,,0,,,,f Cummins Inc,0I58l,US2310211063,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I58 LN Equity,,t,EQTY,1,f,f,f,,,3111433.37009,,,OT,SIS,0I58l,,,,,,0,,,,f DR Horton Inc,0I6Kl,US23331A1097,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I6K LN Equity,,t,EQTY,1,f,f,f,,,3811855.45621,,,OT,SIS,0I6Kl,,,,,,0,,,,f DTE Energy Co,0I6Ql,US2333311072,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0I6Q LN Equity,,t,EQTY,1,f,f,f,,,330772.86469,,,OT,SIS,0I6Ql,,,,,,0,,,,f DaVita Inc,0I7El,US23918K1088,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0I7E LN Equity,,t,EQTY,1,f,f,f,,,204054.17471,,,OT,SIS,0I7El,,,,,,0,,,,f DENTSPLY SIRONA Inc,0I8Fl,US24906P1093,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I8F LN Equity,,t,EQTY,1,f,f,f,,,1706000.16454,,,OT,SIS,0I8Fl,,,,,,0,,,,f Devon Energy Corp,0I8Wl,US25179M1036,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0I8W LN Equity,,t,EQTY,1,f,f,f,,,3931343.94183,,,OT,SIS,0I8Wl,,,,,,0,,,,f Digital Realty Trust Inc,0I9Fl,US2538681030,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0I9F LN Equity,,t,EQTY,1,f,f,f,,,546972.52044,,,OT,SIS,0I9Fl,,,,,,0,,,,f Discover Financial Services,0IBCl,US2547091080,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IBC LN Equity,,t,EQTY,1,f,f,f,,,1368926.37880,,,OT,SIS,0IBCl,,,,,,0,,,,f Dollar General Corp,0IC7l,US2566771059,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0IC7 LN Equity,,t,EQTY,1,f,f,f,,,6829035.16553,,,OT,SIS,0IC7l,,,,,,0,,,,f Dollar Tree Inc,0IC8l,US2567461080,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0IC8 LN Equity,,t,EQTY,1,f,f,f,,,8464793.50425,,,OT,SIS,0IC8l,,,,,,0,,,,f Dominion Energy Inc,0IC9l,US25746U1097,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IC9 LN Equity,,t,EQTY,1,f,f,f,,,2009261.36773,,,OT,SIS,0IC9l,,,,,,0,,,,f Dover Corp,0ICPl,US2600031080,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0ICP LN Equity,,t,EQTY,1,f,f,f,,,1310452.71817,,,OT,SIS,0ICPl,,,,,,0,,,,f Duke Energy Corp,0ID1l,US26441C2044,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0ID1 LN Equity,,t,EQTY,1,f,f,f,,,3338418.72388,,,OT,SIS,0ID1l,,,,,,0,,,,f EOG Resources Inc,0IDRl,US26875P1012,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IDR LN Equity,,t,EQTY,1,f,f,f,,,4477102.77866,,,OT,SIS,0IDRl,,,,,,0,,,,f EQT Corp,0IDUl,US26884L1098,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IDU LN Equity,,t,EQTY,1,f,f,f,,,2230334.13505,,,OT,SIS,0IDUl,,,,,,0,,,,f Eastman Chemical Co,0IF3l,US2774321002,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0IF3 LN Equity,,t,EQTY,1,f,f,f,,,674227.10237,,,OT,SIS,0IF3l,,,,,,0,,,,f Eastman Kodak Co,0IF4l,US2774614067,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0IF4 LN Equity,,t,EQTY,1,f,f,f,,,37724.70497,,,OT,SIS,0IF4l,,,,,,0,,,,f Ecolab Inc,0IFAl,US2788651006,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IFA LN Equity,,t,EQTY,1,f,f,f,,,4436061.24980,,,OT,SIS,0IFAl,,,,,,0,,,,f Edison International,0IFJl,US2810201077,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IFJ LN Equity,,t,EQTY,1,f,f,f,,,2331808.45993,,,OT,SIS,0IFJl,,,,,,0,,,,f Entergy Corp,0IHPl,US29364G1031,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IHP LN Equity,,t,EQTY,1,f,f,f,,,1500413.05440,,,OT,SIS,0IHPl,,,,,,0,,,,f Equifax Inc,0II3l,US2944291051,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0II3 LN Equity,,t,EQTY,1,f,f,f,,,1360852.06580,,,OT,SIS,0II3l,,,,,,0,,,,f Equinix Inc,0II4l,US29444U7000,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0II4 LN Equity,,t,EQTY,1,f,f,f,,,3061522.78456,,,OT,SIS,0II4l,,,,,,0,,,,f Equity Residential,0IIBl,US29476L1070,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IIB LN Equity,,t,EQTY,1,f,f,f,,,253269.05570,,,OT,SIS,0IIBl,,,,,,0,,,,f Essex Property Trust Inc,0IIRl,US2971781057,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IIR LN Equity,,t,EQTY,1,f,f,f,,,332695.73496,,,OT,SIS,0IIRl,,,,,,0,,,,f Eversource Energy,0IJ2l,US30040W1080,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IJ2 LN Equity,,t,EQTY,1,f,f,f,,,3097239.73243,,,OT,SIS,0IJ2l,,,,,,0,,,,f ROBO Global Robotics and Automation Index ETF,0IJHl,US3015057074,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-01,0IJH LN Equity,,t,ETF,1,f,f,f,,,43984.92943,,,OT,SIS,0IJHl,,,,,,0,,,,f Exelon Corp,0IJNl,US30161N1019,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IJN LN Equity,,t,EQTY,1,f,f,f,,,3094517.18973,,,OT,SIS,0IJNl,,,,,,0,,,,f Expeditors International of Washington Inc,0IJRl,US3021301094,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IJR LN Equity,,t,EQTY,1,f,f,f,,,2166907.37002,,,OT,SIS,0IJRl,,,,,,0,,,,f Extra Space Storage Inc,0IJVl,US30225T1025,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IJV LN Equity,,t,EQTY,1,f,f,f,,,442720.02525,,,OT,SIS,0IJVl,,,,,,0,,,,f FMC Corp,0IK3l,US3024913036,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IK3 LN Equity,,t,EQTY,1,f,f,f,,,459024.25239,,,OT,SIS,0IK3l,,,,,,0,,,,f Fastenal Co,0IKWl,US3119001044,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IKW LN Equity,,t,EQTY,1,f,f,f,,,1691532.24576,,,OT,SIS,0IKWl,,,,,,0,,,,f Federal Realty Investment Trust,0IL1l,US3137451015,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0IL1 LN Equity,,t,EQTY,1,f,f,f,,,81372.32027,,,OT,SIS,0IL1l,,,,,,0,,,,f F5 Inc,0IL6l,US3156161024,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0IL6 LN Equity,,t,EQTY,1,f,f,f,,,765468.71617,,,OT,SIS,0IL6l,,,,,,0,,,,f Fidelity National Information Services Inc,0ILWl,US31620M1062,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0ILW LN Equity,,t,EQTY,1,f,f,f,,,3859317.44486,,,OT,SIS,0ILWl,,,,,,0,,,,f Fifth Third Bancorp,0IM1l,US3167731005,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0IM1 LN Equity,,t,EQTY,1,f,f,f,,,824856.48962,,,OT,SIS,0IM1l,,,,,,0,,,,f Fiserv Inc,0IP9l,US3377381088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IP9 LN Equity,,t,EQTY,1,f,f,f,,,3409034.59307,,,OT,SIS,0IP9l,,,,,,0,,,,f FirstEnergy Corp,0IPBl,US3379321074,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IPB LN Equity,,t,EQTY,1,f,f,f,,,2227697.69021,,,OT,SIS,0IPBl,,,,,,0,,,,f Fluor Corp,0IQCl,US3434121022,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IQC LN Equity,,t,EQTY,1,f,f,f,,,248898.49587,,,OT,SIS,0IQCl,,,,,,0,,,,f Flowserve Corp,0IQEl,US34354P1057,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IQE LN Equity,,t,EQTY,1,f,f,f,,,208172.44805,,,OT,SIS,0IQEl,,,,,,0,,,,f Foot Locker Inc,0IQKl,US3448491049,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0IQK LN Equity,,t,EQTY,1,f,f,f,,,212891.17291,,,OT,SIS,0IQKl,,,,,,0,,,,f Fortive Corp,0IREl,US34959J1088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IRE LN Equity,,t,EQTY,1,f,f,f,,,1641077.08367,,,OT,SIS,0IREl,,,,,,0,,,,f Fortune Brands Innovations Inc,0IRNl,US34964C1062,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IRN LN Equity,,t,EQTY,1,f,f,f,,,1804501.39658,,,OT,SIS,0IRNl,,,,,,0,,,,f Arthur J Gallagher & Co,0ITLl,US3635761097,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0ITL LN Equity,,t,EQTY,1,f,f,f,,,1390676.51161,,,OT,SIS,0ITLl,,,,,,0,,,,f Gap Inc/The,0ITSl,US3647601083,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0ITS LN Equity,,t,EQTY,1,f,f,f,,,283081.63146,,,OT,SIS,0ITSl,,,,,,0,,,,f Gartner Inc,0ITVl,US3666511072,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0ITV LN Equity,,t,EQTY,1,f,f,f,,,1606734.81848,,,OT,SIS,0ITVl,,,,,,0,,,,f General Dynamics Corp,0IUCl,US3695501086,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IUC LN Equity,,t,EQTY,1,f,f,f,,,1016511.75581,,,OT,SIS,0IUCl,,,,,,0,,,,f Genuine Parts Co,0IUXl,US3724601055,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0IUX LN Equity,,t,EQTY,1,f,f,f,,,973229.82236,,,OT,SIS,0IUXl,,,,,,0,,,,f Glencore PLC,0IVWl,US37827X1000,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0IVW LN Equity,,t,DR,1,f,f,f,,,34796.21129,MGTCBEBE,,OT,SIS,0IVWl,,,,,,0,,,,f Global Payments Inc,0IW7l,US37940X1028,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IW7 LN Equity,,t,EQTY,1,f,f,f,,,2863884.00546,,,OT,SIS,0IW7l,,,,,,0,,,,f Global X Silver Miners ETF,0IYFl,US37954Y8488,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-22,0IYF LN Equity,,t,ETF,1,f,f,f,,,68788.14314,,,OT,SIS,0IYFl,,,,,,0,,,,f Global X Lithium & Battery Tech ETF,0IYGl,US37954Y8553,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-29,0IYG LO Equity,,t,ETF,1,f,f,f,,,222712.65116,,,OT,SIS,0IYGl,,,,,,0,,,,f WW Grainger Inc,0IZIl,US3848021040,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0IZI LN Equity,,t,EQTY,1,f,f,f,,,1511752.66808,,,OT,SIS,0IZIl,,,,,,0,,,,f HCA Healthcare Inc,0J1Rl,US40412C1018,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J1R LN Equity,,t,EQTY,1,f,f,f,,,4656252.82089,,,OT,SIS,0J1Rl,,,,,,0,,,,f Healthpeak Properties Inc,0J1Ul,US42250P1030,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J1U LN Equity,,t,EQTY,1,f,f,f,,,311808.18491,,,OT,SIS,0J1Ul,,,,,,0,,,,f HP Inc,0J2El,US40434L1052,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J2E LN Equity,,t,EQTY,1,f,f,f,,,3066225.11269,,,OT,SIS,0J2El,,,,,,0,,,,f Hanesbrands Inc,0J2Xl,US4103451021,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0J2X LN Equity,,t,EQTY,1,f,f,f,,,48222.24470,,,OT,SIS,0J2Xl,,,,,,0,,,,f Harmony Gold Mining Co Ltd,0J39l,US4132163001,USD,XLON,L,66300.0000,t,tck_000001,,,2021-09-22,0J39 LN Equity,,t,DR,1,f,f,f,,,215605.99501,MGTCBEBE,,OT,SIS,0J39l,,,,,,0,,,,f Hartford Financial Services Group Inc/The,0J3Hl,US4165151048,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J3H LN Equity,,t,EQTY,1,f,f,f,,,3153306.85897,,,OT,SIS,0J3Hl,,,,,,0,,,,f Hasbro Inc,0J3Kl,US4180561072,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0J3K LN Equity,,t,EQTY,1,f,f,f,,,860802.42955,,,OT,SIS,0J3Kl,,,,,,0,,,,f Helmerich & Payne Inc,0J4Gl,US4234521015,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J4G LN Equity,,t,EQTY,1,f,f,f,,,112132.58845,,,OT,SIS,0J4Gl,,,,,,0,,,,f Hershey Co/The,0J4Xl,US4278661081,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J4X LN Equity,,t,EQTY,1,f,f,f,,,4933879.64149,,,OT,SIS,0J4Xl,,,,,,0,,,,f Hess Corp,0J50l,US42809H1077,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J50 LN Equity,,t,EQTY,1,f,f,f,,,2267840.29203,,,OT,SIS,0J50l,,,,,,0,,,,f Hewlett Packard Enterprise Co,0J51l,US42824C1099,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J51 LN Equity,,t,EQTY,1,f,f,f,,,1121976.33110,,,OT,SIS,0J51l,,,,,,0,,,,f Himax Technologies Inc,0J5Hl,US43289P1066,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J5H LN Equity,,t,DR,1,f,f,f,,,161647.42663,MGTCBEBE,,OT,SIS,0J5Hl,,,,,,0,,,,f Hilton Worldwide Holdings Inc,0J5Il,US43300A2033,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J5I LN Equity,,t,EQTY,1,f,f,f,,,3233339.22578,,,OT,SIS,0J5Il,,,,,,0,,,,f Hologic Inc,0J5Ql,US4364401012,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J5Q LN Equity,,t,EQTY,1,f,f,f,,,1196173.66102,,,OT,SIS,0J5Ql,,,,,,0,,,,f Hormel Foods Corp,0J5Zl,US4404521001,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0J5Z LN Equity,,t,EQTY,1,f,f,f,,,687880.82367,,,OT,SIS,0J5Zl,,,,,,0,,,,f Host Hotels & Resorts Inc,0J66l,US44107P1049,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J66 LN Equity,,t,EQTY,1,f,f,f,,,268358.30925,,,OT,SIS,0J66l,,,,,,0,,,,f Humana Inc,0J6Zl,US4448591028,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0J6Z LN Equity,,t,EQTY,1,f,f,f,,,12465647.30404,,,OT,SIS,0J6Zl,,,,,,0,,,,f JB Hunt Transport Services Inc,0J71l,US4456581077,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J71 LN Equity,,t,EQTY,1,f,f,f,,,488255.13303,,,OT,SIS,0J71l,,,,,,0,,,,f Huntington Bancshares Inc/OH,0J72l,US4461501045,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0J72 LN Equity,,t,EQTY,1,f,f,f,,,824821.03394,,,OT,SIS,0J72l,,,,,,0,,,,f Huntington Ingalls Industries Inc,0J76l,US4464131063,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0J76 LN Equity,,t,EQTY,1,f,f,f,,,680897.00547,,,OT,SIS,0J76l,,,,,,0,,,,f IPG Photonics Corp,0J86l,US44980X1090,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0J86 LN Equity,,t,EQTY,1,f,f,f,,,271738.20454,,,OT,SIS,0J86l,,,,,,0,,,,f IDEXX Laboratories Inc,0J8Pl,US45168D1046,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J8P LN Equity,,t,EQTY,1,f,f,f,,,2035525.85493,,,OT,SIS,0J8Pl,,,,,,0,,,,f Illinois Tool Works Inc,0J8Wl,US4523081093,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J8W LN Equity,,t,EQTY,1,f,f,f,,,1726969.09042,,,OT,SIS,0J8Wl,,,,,,0,,,,f Incyte Corp,0J9Pl,US45337C1027,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0J9P LN Equity,,t,EQTY,1,f,f,f,,,2533631.85954,,,OT,SIS,0J9Pl,,,,,,0,,,,f Intercontinental Exchange Inc,0JC3l,US45866F1049,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JC3 LN Equity,,t,EQTY,1,f,f,f,,,5144707.18830,,,OT,SIS,0JC3l,,,,,,0,,,,f International Paper Co,0JCBl,US4601461035,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JCB LN Equity,,t,EQTY,1,f,f,f,,,722754.11744,,,OT,SIS,0JCBl,,,,,,0,,,,f Interpublic Group of Cos Inc/The,0JCKl,US4606901001,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JCK LN Equity,,t,EQTY,1,f,f,f,,,713733.73026,,,OT,SIS,0JCKl,,,,,,0,,,,f Intuit Inc,0JCTl,US4612021034,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JCT LN Equity,,t,EQTY,1,f,f,f,,,16198482.83798,,,OT,SIS,0JCTl,,,,,,0,,,,f IQVIA Holdings Inc,0JDMl,US46266C1053,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JDM LN Equity,,t,EQTY,1,f,f,f,,,1991613.38803,,,OT,SIS,0JDMl,,,,,,0,,,,f Iron Mountain Inc,0JDPl,US46284V1017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JDP LN Equity,,t,EQTY,1,f,f,f,,,1204042.20341,,,OT,SIS,0JDPl,,,,,,0,,,,f iShares MSCI South Korea ETF,0JEWl,US4642867729,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-19,0JEW LN Equity,,t,ETF,1,f,f,f,,,466607.45207,,,OT,SIS,0JEWl,,,,,,0,,,,f iShares China Large-Cap ETF,0JFDl,US4642871846,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-19,0JFD LN Equity,,t,ETF,1,f,f,f,,,6365334.16393,,,OT,SIS,0JFDl,,,,,,0,,,,f iShares Core S&P 500 ETF,0JFFl,US4642872000,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-01,0JFF LN Equity,,t,ETF,1,f,f,f,,,7635355.33231,,,OT,SIS,0JFFl,,,,,,0,,,,f iShares MSCI Emerging Markets ETF,0JFHl,US4642872349,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0JFH LN Equity,,t,ETF,1,f,f,f,,,4040244.24712,,,OT,SIS,0JFHl,,,,,,0,,,,f iShares Russell 2000 ETF,0JGNl,US4642876555,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0JGN LN Equity,,t,ETF,1,f,f,f,,,13926258.53615,,,OT,SIS,0JGNl,,,,,,0,,,,f iShares Silver Trust,0JKCl,US46428Q1094,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-19,0JKC LN Equity,,t,ETF,1,f,f,f,,,253071.49098,,,OT,SIS,0JKCl,,,,,,0,,,,f iShares MSCI India ETF,0JKTl,US46429B5984,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-03-01,0JKT LN Equity,,t,ETF,1,f,f,f,,,167140.78055,,,OT,SIS,0JKTl,,,,,,0,,,,f iShares MSCI Singapore ETF,0JLRl,US46434G7806,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-19,0JLR LN Equity,,t,ETF,1,f,f,f,,,39060.10468,,,OT,SIS,0JLRl,,,,,,0,,,,f JD.com Inc,0JOQl,US47215P1066,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-30,0JOQ LN Equity,,t,DR,1,f,f,f,,,5118513.96080,MGTCBEBE,,OT,SIS,0JOQl,,,,,,0,,,,f Juniper Networks Inc,0JPHl,US48203R1041,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JPH LN Equity,,t,EQTY,1,f,f,f,,,715050.90114,,,OT,SIS,0JPHl,,,,,,0,,,,f KLA Corp,0JPOl,US4824801009,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JPO LN Equity,,t,EQTY,1,f,f,f,,,7661890.57078,,,OT,SIS,0JPOl,,,,,,0,,,,f Archer-Daniels-Midland Co,0JQQl,US0394831020,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JQQ LN Equity,,t,EQTY,1,f,f,f,,,3173522.55896,,,OT,SIS,0JQQl,,,,,,0,,,,f KeyCorp,0JQRl,US4932671088,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JQR LN Equity,,t,EQTY,1,f,f,f,,,837039.21359,,,OT,SIS,0JQRl,,,,,,0,,,,f Kimco Realty Corp,0JR1l,US49446R1095,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0JR1 LN Equity,,t,EQTY,1,f,f,f,,,181114.44455,,,OT,SIS,0JR1l,,,,,,0,,,,f Kinder Morgan Inc,0JR2l,US49456B1017,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JR2 LN Equity,,t,EQTY,1,f,f,f,,,3617988.72273,,,OT,SIS,0JR2l,,,,,,0,,,,f Kohl's Corp,0JRLl,US5002551043,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JRL LN Equity,,t,EQTY,1,f,f,f,,,614050.56829,,,OT,SIS,0JRLl,,,,,,0,,,,f Kroger Co/The,0JS2l,US5010441013,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JS2 LN Equity,,t,EQTY,1,f,f,f,,,6151700.27344,,,OT,SIS,0JS2l,,,,,,0,,,,f Bath & Body Works Inc,0JSCl,US0708301041,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JSC LN Equity,,t,EQTY,1,f,f,f,,,1302613.76546,,,OT,SIS,0JSCl,,,,,,0,,,,f LKQ Corp,0JSJl,US5018892084,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0JSJ LN Equity,,t,EQTY,1,f,f,f,,,445501.85842,,,OT,SIS,0JSJl,,,,,,0,,,,f Lam Research Corp,0JT5l,US5128071082,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JT5 LN Equity,,t,EQTY,1,f,f,f,,,9552274.90743,,,OT,SIS,0JT5l,,,,,,0,,,,f Leggett & Platt Inc,0JTTl,US5246601075,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0JTT LN Equity,,t,EQTY,1,f,f,f,,,84914.68382,,,OT,SIS,0JTTl,,,,,,0,,,,f Lennar Corp,0JU0l,US5260571048,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JU0 LN Equity,,t,EQTY,1,f,f,f,,,930416.30337,,,OT,SIS,0JU0l,,,,,,0,,,,f Lincoln National Corp,0JV3l,US5341871094,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JV3 LN Equity,,t,EQTY,1,f,f,f,,,748133.43575,,,OT,SIS,0JV3l,,,,,,0,,,,f Loews Corp,0JVIl,US5404241086,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0JVI LN Equity,,t,EQTY,1,f,f,f,,,182173.39110,,,OT,SIS,0JVIl,,,,,,0,,,,f Lowe's Cos Inc,0JVQl,US5486611073,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JVQ LN Equity,,t,EQTY,1,f,f,f,,,11092412.03327,,,OT,SIS,0JVQl,,,,,,0,,,,f M&T Bank Corp,0JW2l,US55261F1049,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JW2 LN Equity,,t,EQTY,1,f,f,f,,,559686.94896,,,OT,SIS,0JW2l,,,,,,0,,,,f MDC Holdings Inc,0JW5l,US5526761086,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0JW5 LN Equity,,t,EQTY,1,f,f,f,,,59157.35379,,,OT,SIS,0JW5l,,,,,,0,,,,f MGM Resorts International,0JWCl,US5529531015,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JWC LN Equity,,t,EQTY,1,f,f,f,,,1256143.92623,,,OT,SIS,0JWCl,,,,,,0,,,,f Macerich Co/The,0JX5l,US5543821012,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0JX5 LN Equity,,t,EQTY,1,f,f,f,,,47081.70491,,,OT,SIS,0JX5l,,,,,,0,,,,f Macy's Inc,0JXDl,US55616P1049,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JXD LN Equity,,t,EQTY,1,f,f,f,,,522707.27295,,,OT,SIS,0JXDl,,,,,,0,,,,f Main Street Capital Corp,0JXQl,US56035L1044,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0JXQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,0JXQl,,,,,,0,,,,f Marathon Oil Corp,0JY9l,US5658491064,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JY9 LN Equity,,t,EQTY,1,f,f,f,,,6463698.59112,,,OT,SIS,0JY9l,,,,,,0,,,,f Marathon Petroleum Corp,0JYAl,US56585A1025,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JYA LN Equity,,t,EQTY,1,f,f,f,,,10022066.93332,,,OT,SIS,0JYAl,,,,,,0,,,,f Marriott International Inc/MD,0JYWl,US5719032022,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0JYW LN Equity,,t,EQTY,1,f,f,f,,,2250345.73795,,,OT,SIS,0JYWl,,,,,,0,,,,f Martin Marietta Materials Inc,0JZ0l,US5732841060,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JZ0 LN Equity,,t,EQTY,1,f,f,f,,,866641.74984,,,OT,SIS,0JZ0l,,,,,,0,,,,f Masco Corp,0JZ1l,US5745991068,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JZ1 LN Equity,,t,EQTY,1,f,f,f,,,641459.42471,,,OT,SIS,0JZ1l,,,,,,0,,,,f Mattel Inc,0JZHl,US5770811025,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0JZH LN Equity,,t,EQTY,1,f,f,f,,,106607.90043,,,OT,SIS,0JZHl,,,,,,0,,,,f McCormick & Co Inc/MD,0JZSl,US5797802064,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0JZS LN Equity,,t,EQTY,1,f,f,f,,,842345.92068,,,OT,SIS,0JZSl,,,,,,0,,,,f McKesson Corp,0JZUl,US58155Q1031,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0JZU LN Equity,,t,EQTY,1,f,f,f,,,5355440.61183,,,OT,SIS,0JZUl,,,,,,0,,,,f MetLife Inc,0K0Xl,US59156R1086,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K0X LN Equity,,t,EQTY,1,f,f,f,,,3657889.01905,,,OT,SIS,0K0Xl,,,,,,0,,,,f Mettler-Toledo International Inc,0K10l,US5926881054,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K10 LN Equity,,t,EQTY,1,f,f,f,,,1660800.48176,,,OT,SIS,0K10l,,,,,,0,,,,f Microchip Technology Inc,0K19l,US5950171042,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K19 LN Equity,,t,EQTY,1,f,f,f,,,3126463.01607,,,OT,SIS,0K19l,,,,,,0,,,,f Mid-America Apartment Communities Inc,0K1El,US59522J1034,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K1E LN Equity,,t,EQTY,1,f,f,f,,,463345.11083,,,OT,SIS,0K1El,,,,,,0,,,,f Mobile TeleSystems PJSC,0K22l,US6074091090,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K22 LN Equity,,t,DR,1,f,f,f,,,149133.90177,MGTCBEBE,,OT,SIS,0K22l,,,,,,0,,,,f Mohawk Industries Inc,0K2Fl,US6081901042,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K2F LN Equity,,t,EQTY,1,f,f,f,,,261049.25619,,,OT,SIS,0K2Fl,,,,,,0,,,,f Molson Coors Beverage Co,0K2Kl,US60871R2094,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K2K LN Equity,,t,EQTY,1,f,f,f,,,488560.51312,,,OT,SIS,0K2Kl,,,,,,0,,,,f Hello Group Inc,0K2Pl,US4234031049,USD,XLON,L,66300.0000,t,tck_000001,,,2020-06-30,0K2P LN Equity,,t,DR,1,f,f,f,,,109610.35602,MGTCBEBE,,OT,SIS,0K2Pl,,,,,,0,,,,f Monster Beverage Corp,0K34l,US61174X1090,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K34 LN Equity,,t,EQTY,1,f,f,f,,,3707425.72175,,,OT,SIS,0K34l,,,,,,0,,,,f Moody's Corp,0K36l,US6153691059,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K36 LN Equity,,t,EQTY,1,f,f,f,,,2852147.17832,,,OT,SIS,0K36l,,,,,,0,,,,f Mosaic Co/The,0K3Bl,US61945C1036,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K3B LN Equity,,t,EQTY,1,f,f,f,,,4340297.04923,,,OT,SIS,0K3Bl,,,,,,0,,,,f Motorola Solutions Inc,0K3Hl,US6200763075,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K3H LN Equity,,t,EQTY,1,f,f,f,,,3538868.08061,,,OT,SIS,0K3Hl,,,,,,0,,,,f NRG Energy Inc,0K4Cl,US6293775085,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K4C LN Equity,,t,EQTY,1,f,f,f,,,205181.12342,,,OT,SIS,0K4Cl,,,,,,0,,,,f Nasdaq Inc,0K4Tl,US6311031081,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K4T LN Equity,,t,EQTY,1,f,f,f,,,3352688.86429,,,OT,SIS,0K4Tl,,,,,,0,,,,f Navient Corp,0K5Rl,US63938C1080,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0K5R LN Equity,,t,EQTY,1,f,f,f,,,94941.11181,,,OT,SIS,0K5Rl,,,,,,0,,,,f NetApp Inc,0K6Fl,US64110D1046,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K6F LN Equity,,t,EQTY,1,f,f,f,,,2105511.17815,,,OT,SIS,0K6Fl,,,,,,0,,,,f NetEase Inc,0K6Gl,US64110W1027,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0K6G LN Equity,,t,DR,1,f,f,f,,,1316821.74554,MGTCBEBE,,OT,SIS,0K6Gl,,,,,,0,,,,f New Oriental Education & Technology Group Inc,0K75l,US6475812060,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-30,0K75 LN Equity,,t,DR,1,f,f,f,,,209598.36633,MGTCBEBE,,OT,SIS,0K75l,,,,,,0,,,,f Newell Brands Inc,0K7Jl,US6512291062,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K7J LN Equity,,t,EQTY,1,f,f,f,,,342468.20085,,,OT,SIS,0K7Jl,,,,,,0,,,,f News Corp,0K7Ul,US65249B1098,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0K7U LN Equity,,t,EQTY,1,f,f,f,,,567024.46120,,,OT,SIS,0K7Ul,,,,,,0,,,,f News Corp,0K7Vl,US65249B2088,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K7V LN Equity,,t,EQTY,1,f,f,f,,,154199.19712,,,OT,SIS,0K7Vl,,,,,,0,,,,f NextEra Energy Inc,0K80l,US65339F1012,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0K80 LN Equity,,t,EQTY,1,f,f,f,,,10515463.09477,,,OT,SIS,0K80l,,,,,,0,,,,f Nintendo Co Ltd,0K85l,US6544453037,USD,XLON,L,33150.0000,t,tck_000001,,,2021-09-23,0K85 LN Equity,,t,DR,1,f,f,f,,,50423.64183,MGTCBEBE,,OT,SIS,0K85l,,,,,,0,,,,f NiSource Inc,0K87l,US65473P1057,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0K87 LN Equity,,t,EQTY,1,f,f,f,,,6955961.53324,,,OT,SIS,0K87l,,,,,,0,,,,f Nordstrom Inc,0K8Jl,US6556641008,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0K8J LN Equity,,t,EQTY,1,f,f,f,,,134067.61694,,,OT,SIS,0K8Jl,,,,,,0,,,,f Norfolk Southern Corp,0K8Ml,US6558441084,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0K8M LN Equity,,t,EQTY,1,f,f,f,,,6544723.07932,,,OT,SIS,0K8Ml,,,,,,0,,,,f Northern Trust Corp,0K91l,US6658591044,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0K91 LN Equity,,t,EQTY,1,f,f,f,,,888153.37812,,,OT,SIS,0K91l,,,,,,0,,,,f Nucor Corp,0K9Ll,US6703461052,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0K9L LN Equity,,t,EQTY,1,f,f,f,,,882394.44526,,,OT,SIS,0K9Ll,,,,,,0,,,,f O'Reilly Automotive Inc,0KABl,US67103H1077,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0KAB LN Equity,,t,EQTY,1,f,f,f,,,5083310.39661,,,OT,SIS,0KABl,,,,,,0,,,,f Occidental Petroleum Corp,0KAKl,US6745991058,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0KAK LN Equity,,t,EQTY,1,f,f,f,,,8496437.63509,,,OT,SIS,0KAKl,,,,,,0,,,,f Omnicom Group Inc,0KBKl,US6819191064,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KBK LN Equity,,t,EQTY,1,f,f,f,,,423019.34107,,,OT,SIS,0KBKl,,,,,,0,,,,f ONEOK Inc,0KCIl,US6826801036,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KCI LN Equity,,t,EQTY,1,f,f,f,,,1270742.61616,,,OT,SIS,0KCIl,,,,,,0,,,,f PNC Financial Services Group Inc/The,0KEFl,US6934751057,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0KEF LN Equity,,t,EQTY,1,f,f,f,,,5590624.27580,,,OT,SIS,0KEFl,,,,,,0,,,,f PPG Industries Inc,0KEIl,US6935061076,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KEI LN Equity,,t,EQTY,1,f,f,f,,,733497.08698,,,OT,SIS,0KEIl,,,,,,0,,,,f PPL Corp,0KEJl,US69351T1060,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KEJ LN Equity,,t,EQTY,1,f,f,f,,,631421.49873,,,OT,SIS,0KEJl,,,,,,0,,,,f PVH Corp,0KEQl,US6936561009,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KEQ LN Equity,,t,EQTY,1,f,f,f,,,1288590.84695,,,OT,SIS,0KEQl,,,,,,0,,,,f PACCAR Inc,0KETl,US6937181088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KET LN Equity,,t,EQTY,1,f,f,f,,,4729749.58887,,,OT,SIS,0KETl,,,,,,0,,,,f Packaging Corp of America,0KEZl,US6951561090,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KEZ LN Equity,,t,EQTY,1,f,f,f,,,1479029.46325,,,OT,SIS,0KEZl,,,,,,0,,,,f Patterson Cos Inc,0KGBl,US7033951036,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0KGB LN Equity,,t,EQTY,1,f,f,f,,,33591.96686,,,OT,SIS,0KGBl,,,,,,0,,,,f Paychex Inc,0KGEl,US7043261079,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0KGE LN Equity,,t,EQTY,1,f,f,f,,,5261822.26536,,,OT,SIS,0KGEl,,,,,,0,,,,f Revvity Inc,0KHEl,US7140461093,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KHE LN Equity,,t,EQTY,1,f,f,f,,,1020304.98571,,,OT,SIS,0KHEl,,,,,,0,,,,f Petroleo Brasileiro SA,0KHPl,US71654V4086,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-30,0KHP LN Equity,,t,DR,1,f,f,f,,,1077815.83916,MGTCBEBE,,OT,SIS,0KHPl,,,,,,0,,,,f Phillips 66,0KHZl,US7185461040,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-30,0KHZ LN Equity,,t,EQTY,1,f,f,f,,,3441815.83039,,,OT,SIS,0KHZl,,,,,,0,,,,f Pinnacle West Capital Corp,0KITl,US7234841010,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KIT LN Equity,,t,EQTY,1,f,f,f,,,184336.41436,,,OT,SIS,0KITl,,,,,,0,,,,f Pioneer Natural Resources Co,0KIXl,US7237871071,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KIX LN Equity,,t,EQTY,1,f,f,f,,,2379094.36973,,,OT,SIS,0KIXl,,,,,,0,,,,f T Rowe Price Group Inc,0KNYl,US74144T1088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KNY LN Equity,,t,EQTY,1,f,f,f,,,1086094.21944,,,OT,SIS,0KNYl,,,,,,0,,,,f Principal Financial Group Inc,0KO5l,US74251V1026,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KO5 LN Equity,,t,EQTY,1,f,f,f,,,705373.87036,,,OT,SIS,0KO5l,,,,,,0,,,,f Progressive Corp/The,0KOCl,US7433151039,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KOC LN Equity,,t,EQTY,1,f,f,f,,,2733678.34387,,,OT,SIS,0KOCl,,,,,,0,,,,f Prologis Inc,0KODl,US74340W1036,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KOD LN Equity,,t,EQTY,1,f,f,f,,,3739363.19775,,,OT,SIS,0KODl,,,,,,0,,,,f ProShares UltraPro QQQ,0KQRl,US74347X8314,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-22,0KQR LN Equity,,t,ETF,1,f,f,f,,,2956931.73351,,,OT,SIS,0KQRl,,,,,,0,,,,f Prudential Financial Inc,0KRXl,US7443201022,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KRX LN Equity,,t,EQTY,1,f,f,f,,,951655.62483,,,OT,SIS,0KRXl,,,,,,0,,,,f Public Service Enterprise Group Inc,0KS2l,US7445731067,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KS2 LN Equity,,t,EQTY,1,f,f,f,,,1848419.04473,,,OT,SIS,0KS2l,,,,,,0,,,,f Public Storage,0KS3l,US74460D1090,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KS3 LN Equity,,t,EQTY,1,f,f,f,,,1399987.64968,,,OT,SIS,0KS3l,,,,,,0,,,,f PulteGroup Inc,0KS6l,US7458671010,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KS6 LN Equity,,t,EQTY,1,f,f,f,,,233466.95561,,,OT,SIS,0KS6l,,,,,,0,,,,f Qorvo Inc,0KSJl,US74736K1016,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KSJ LN Equity,,t,EQTY,1,f,f,f,,,1135541.55574,,,OT,SIS,0KSJl,,,,,,0,,,,f Quanta Services Inc,0KSRl,US74762E1029,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KSR LN Equity,,t,EQTY,1,f,f,f,,,978164.74356,,,OT,SIS,0KSRl,,,,,,0,,,,f Quest Diagnostics Inc,0KSXl,US74834L1008,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KSX LN Equity,,t,EQTY,1,f,f,f,,,693231.99071,,,OT,SIS,0KSXl,,,,,,0,,,,f Ralph Lauren Corp,0KTSl,US7512121010,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KTS LN Equity,,t,EQTY,1,f,f,f,,,328813.01571,,,OT,SIS,0KTSl,,,,,,0,,,,f Range Resources Corp,0KTWl,US75281A1097,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KTW LN Equity,,t,EQTY,1,f,f,f,,,1552934.73690,,,OT,SIS,0KTWl,,,,,,0,,,,f Raymond James Financial Inc,0KU1l,US7547301090,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KU1 LN Equity,,t,EQTY,1,f,f,f,,,617184.32314,,,OT,SIS,0KU1l,,,,,,0,,,,f Realty Income Corp,0KUEl,US7561091049,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KUE LN Equity,,t,EQTY,1,f,f,f,,,1456883.42216,,,OT,SIS,0KUEl,,,,,,0,,,,f Regency Centers Corp,0KUTl,US7588491032,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KUT LN Equity,,t,EQTY,1,f,f,f,,,149930.54048,,,OT,SIS,0KUTl,,,,,,0,,,,f Regions Financial Corp,0KV3l,US7591EP1005,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KV3 LN Equity,,t,EQTY,1,f,f,f,,,1206636.94013,,,OT,SIS,0KV3l,,,,,,0,,,,f Republic Services Inc,0KW1l,US7607591002,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KW1 LN Equity,,t,EQTY,1,f,f,f,,,3529473.63526,,,OT,SIS,0KW1l,,,,,,0,,,,f ResMed Inc,0KW4l,US7611521078,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KW4 LN Equity,,t,EQTY,1,f,f,f,,,1159870.15005,,,OT,SIS,0KW4l,,,,,,0,,,,f Riot Platforms Inc,0KX0l,US7672921050,EUR,XLON,L,100000.0000,t,tck_000001,,,2018-01-09,0KX0 LN Equity,,t,EQTY,1,f,f,f,,,795716.21307,,,OT,SIS,0KX0l,,,,,,0,,,,f Robert Half Inc,0KX9l,US7703231032,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KX9 LN Equity,,t,EQTY,1,f,f,f,,,276287.64022,,,OT,SIS,0KX9l,,,,,,0,,,,f Rockwell Automation Inc,0KXAl,US7739031091,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KXA LN Equity,,t,EQTY,1,f,f,f,,,1186667.71010,,,OT,SIS,0KXAl,,,,,,0,,,,f Roper Technologies Inc,0KXMl,US7766961061,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KXM LN Equity,,t,EQTY,1,f,f,f,,,1689961.32011,,,OT,SIS,0KXMl,,,,,,0,,,,f Ross Stores Inc,0KXOl,US7782961038,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0KXO LN Equity,,t,EQTY,1,f,f,f,,,3300376.81692,,,OT,SIS,0KXOl,,,,,,0,,,,f S&P Global Inc,0KYYl,US78409V1044,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0KYY LN Equity,,t,EQTY,1,f,f,f,,,12296602.19430,,,OT,SIS,0KYYl,,,,,,0,,,,f SBA Communications Corp,0KYZl,US78410G1040,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0KYZ LN Equity,,t,EQTY,1,f,f,f,,,710042.54921,,,OT,SIS,0KYZl,,,,,,0,,,,f SL Green Realty Corp,0KZ6l,US78440X8873,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0KZ6 LN Equity,,t,EQTY,1,f,f,f,,,120974.06877,,,OT,SIS,0KZ6l,,,,,,0,,,,f Amerant Bancorp Inc,0KZAd,US0235761014,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2019-07-08,0KZA GM Equity,,t,EQTY,7,f,f,f,,,10893.93408,,,OT,SIS,0KZAd,,,,,,0,,,,f SPDR S&P 500 ETF Trust,0KZCl,US78462F1030,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0KZC LN Equity,,t,ETF,1,f,f,f,,,173413941.18583,,,OT,SIS,0KZCl,,,,,,0,,,,f SPDR Gold Shares,0KZFl,US78463V1070,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0KZF LN Equity,,t,ETF,1,f,f,f,,,4394498.99376,,,OT,SIS,0KZFl,,,,,,0,,,,f Henry Schein Inc,0L3Cl,US8064071025,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0L3C LN Equity,,t,EQTY,1,f,f,f,,,433572.24693,,,OT,SIS,0L3Cl,,,,,,0,,,,f L3Harris Technologies Inc,0L3Hl,US5024311095,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0L3H LN Equity,,t,EQTY,1,f,f,f,,,688842.37271,,,OT,SIS,0L3Hl,,,,,,0,,,,f Sealed Air Corp,0L4Fl,US81211K1007,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0L4F LN Equity,,t,EQTY,1,f,f,f,,,637827.03176,,,OT,SIS,0L4Fl,,,,,,0,,,,f Energy Select Sector SPDR Fund,0L4Ql,US81369Y5069,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-19,0L4Q LN Equity,,t,ETF,1,f,f,f,,,11233351.12282,,,OT,SIS,0L4Ql,,,,,,0,,,,f Financial Select Sector SPDR Fund,0L4Rl,US81369Y6059,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0L4R LN Equity,,t,ETF,1,f,f,f,,,7012379.02457,,,OT,SIS,0L4Rl,,,,,,0,,,,f Technology Select Sector SPDR Fund,0L4Tl,US81369Y8030,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0L4T LN Equity,,t,ETF,1,f,f,f,,,5209524.88356,,,OT,SIS,0L4Tl,,,,,,0,,,,f Sempra,0L5Al,US8168511090,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L5A LN Equity,,t,EQTY,1,f,f,f,,,2288355.32466,,,OT,SIS,0L5Al,,,,,,0,,,,f Sherwin-Williams Co/The,0L5Vl,US8243481061,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0L5V LN Equity,,t,EQTY,1,f,f,f,,,6477388.56913,,,OT,SIS,0L5Vl,,,,,,0,,,,f Simon Property Group Inc,0L6Pl,US8288061091,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L6P LN Equity,,t,EQTY,1,f,f,f,,,1464907.25046,,,OT,SIS,0L6Pl,,,,,,0,,,,f Sirius XM Holdings Inc,0L6Zl,US82968B1035,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0L6Z LN Equity,,t,EQTY,1,f,f,f,,,354485.73145,,,OT,SIS,0L6Zl,,,,,,0,,,,f A O Smith Corp,0L7Al,US8318652091,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0L7A LN Equity,,t,EQTY,1,f,f,f,,,369218.89769,,,OT,SIS,0L7Al,,,,,,0,,,,f J M Smucker Co/The,0L7Fl,US8326964058,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0L7F LN Equity,,t,EQTY,1,f,f,f,,,450077.78404,,,OT,SIS,0L7Fl,,,,,,0,,,,f Snap-on Inc,0L7Gl,US8330341012,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0L7G LN Equity,,t,EQTY,1,f,f,f,,,250630.90215,,,OT,SIS,0L7Gl,,,,,,0,,,,f Southern Co/The,0L8Al,US8425871071,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L8A LN Equity,,t,EQTY,1,f,f,f,,,1686704.04954,,,OT,SIS,0L8Al,,,,,,0,,,,f Southwest Airlines Co,0L8Fl,US8447411088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L8F LN Equity,,t,EQTY,1,f,f,f,,,2134332.56913,,,OT,SIS,0L8Fl,,,,,,0,,,,f Stanley Black & Decker Inc,0L9El,US8545021011,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L9E LN Equity,,t,EQTY,1,f,f,f,,,1102764.42497,,,OT,SIS,0L9El,,,,,,0,,,,f State Street Corp,0L9Gl,US8574771031,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0L9G LN Equity,,t,EQTY,1,f,f,f,,,1946782.65687,,,OT,SIS,0L9Gl,,,,,,0,,,,f Stericycle Inc,0L9Ol,US8589121081,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0L9O LN Equity,,t,EQTY,1,f,f,f,,,46131.07620,,,OT,SIS,0L9Ol,,,,,,0,,,,f STMicroelectronics NV,0L9Yl,US8610121027,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-23,0L9Y LN Equity,,t,EQTY,1,f,f,f,,,2385672.78847,,,OT,SIS,0L9Yl,,,,,,0,,,,f Synopsys Inc,0LBPl,US8716071076,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LBP LN Equity,,t,EQTY,1,f,f,f,,,4483503.87904,,,OT,SIS,0LBPl,,,,,,0,,,,f Synchrony Financial,0LC3l,US87165B1035,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LC3 LN Equity,,t,EQTY,1,f,f,f,,,1680160.48601,,,OT,SIS,0LC3l,,,,,,0,,,,f Sysco Corp,0LC6l,US8718291078,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LC6 LN Equity,,t,EQTY,1,f,f,f,,,1155449.89363,,,OT,SIS,0LC6l,,,,,,0,,,,f TJX Cos Inc/The,0LCEl,US8725401090,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0LCE LN Equity,,t,EQTY,1,f,f,f,,,5847654.15487,,,OT,SIS,0LCEl,,,,,,0,,,,f Ashtead Group PLC,0LCd,GB0000536739,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,0LC GF Equity,,t,EQTY,7,f,f,f,,,20471457.00964,,,OT,SIS,0LCd,,,,,,0,,,,f Tapestry Inc,0LD5l,US8760301072,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0LD5 LN Equity,,t,EQTY,1,f,f,f,,,543750.30286,,,OT,SIS,0LD5l,,,,,,0,,,,f Target Corp,0LD8l,US87612E1064,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0LD8 LN Equity,,t,EQTY,1,f,f,f,,,8144446.14796,,,OT,SIS,0LD8l,,,,,,0,,,,f Tencent Holdings Ltd,0LEAl,US88032Q1094,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-22,0LEA LN Equity,,t,DR,1,f,f,f,,,1436060.12936,MGTCBEBE,,OT,SIS,0LEAl,,,,,,0,,,,f Textron Inc,0LF0l,US8832031012,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LF0 LN Equity,,t,EQTY,1,f,f,f,,,148197.41746,,,OT,SIS,0LF0l,,,,,,0,,,,f Tyson Foods Inc,0LHRl,US9024941034,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LHR LN Equity,,t,EQTY,1,f,f,f,,,4512018.34564,,,OT,SIS,0LHRl,,,,,,0,,,,f UDR Inc,0LHSl,US9026531049,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LHS LN Equity,,t,EQTY,1,f,f,f,,,214399.56604,,,OT,SIS,0LHSl,,,,,,0,,,,f US Bancorp,0LHYl,US9029733048,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LHY LN Equity,,t,EQTY,1,f,f,f,,,3551002.06065,,,OT,SIS,0LHYl,,,,,,0,,,,f Ulta Beauty Inc,0LIBl,US90384S3031,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LIB LN Equity,,t,EQTY,1,f,f,f,,,3877912.27363,,,OT,SIS,0LIBl,,,,,,0,,,,f Under Armour Inc,0LIKl,US9043112062,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0LIK LN Equity,,t,EQTY,1,f,f,f,,,761028.21384,,,OT,SIS,0LIKl,,,,,,0,,,,f United Airlines Holdings Inc,0LIUl,US9100471096,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LIU LN Equity,,t,EQTY,1,f,f,f,,,3260224.77294,,,OT,SIS,0LIUl,,,,,,0,,,,f United Rentals Inc,0LIYl,US9113631090,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LIY LN Equity,,t,EQTY,1,f,f,f,,,1647570.28061,,,OT,SIS,0LIYl,,,,,,0,,,,f Universal Display Corp,0LJEl,US91347P1057,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LJE LN Equity,,t,EQTY,1,f,f,f,,,352288.53643,,,OT,SIS,0LJEl,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,IE00BLS09N40,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-05-19,0LJI GY Equity,,t,ETN,7,f,f,f,,,,,,OT,SIS,0LJId,,,,,,0,,,,f Universal Health Services Inc,0LJLl,US9139031002,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LJL LN Equity,,t,EQTY,1,f,f,f,,,487949.31155,,,OT,SIS,0LJLl,,,,,,0,,,,f Unum Group,0LJNl,US91529Y1064,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0LJN LN Equity,,t,EQTY,1,f,f,f,,,912367.44871,,,OT,SIS,0LJNl,,,,,,0,,,,f VanEck Gold Miners ETF/USA,0LKCl,US92189F1066,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0LKC LO Equity,,t,ETF,1,f,f,f,,,1751155.49388,,,OT,SIS,0LKCl,,,,,,0,,,,f VanEck Russia ETF,0LKMl,US92189F4037,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-30,0LKM LN Equity,,t,ETF,1,f,f,f,,,400868.46750,,,OT,SIS,0LKMl,,,,,,0,,,,f Vanguard FTSE Emerging Markets ETF,0LMPl,US9220428588,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-01,0LMP LN Equity,,t,ETF,1,f,f,f,,,3799399.65444,,,OT,SIS,0LMPl,,,,,,0,,,,f Ventas Inc,0LO4l,US92276F1003,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LO4 LN Equity,,t,EQTY,1,f,f,f,,,423576.44760,,,OT,SIS,0LO4l,,,,,,0,,,,f VeriSign Inc,0LOZl,US92343E1029,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LOZ LN Equity,,t,EQTY,1,f,f,f,,,1843517.30345,,,OT,SIS,0LOZl,,,,,,0,,,,f Verisk Analytics Inc,0LP3l,US92345Y1064,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LP3 LN Equity,,t,EQTY,1,f,f,f,,,3672981.68152,,,OT,SIS,0LP3l,,,,,,0,,,,f Vipshop Holdings Ltd,0LQ0l,US92763W1036,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-30,0LQ0 LN Equity,,t,DR,1,f,f,f,,,319719.04175,MGTCBEBE,,OT,SIS,0LQ0l,,,,,,0,,,,f Vodafone Group PLC,0LQQl,US92857W3088,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LQQ LN Equity,,t,DR,1,f,f,f,,,1586697.58752,MGTCBEBE,,OT,SIS,0LQQl,,,,,,0,,,,f Vornado Realty Trust,0LR2l,US9290421091,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LR2 LN Equity,,t,EQTY,1,f,f,f,,,377059.02209,,,OT,SIS,0LR2l,,,,,,0,,,,f Vulcan Materials Co,0LRKl,US9291601097,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0LRK LN Equity,,t,EQTY,1,f,f,f,,,890111.21878,,,OT,SIS,0LRKl,,,,,,0,,,,f WEC Energy Group Inc,0LSLl,US92939U1060,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0LSL LN Equity,,t,EQTY,1,f,f,f,,,528700.13491,,,OT,SIS,0LSLl,,,,,,0,,,,f Walgreens Boots Alliance Inc,0LSZl,US9314271084,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LSZ LN Equity,,t,EQTY,1,f,f,f,,,2458639.73406,,,OT,SIS,0LSZl,,,,,,0,,,,f Waste Management Inc,0LTGl,US94106L1098,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0LTG LN Equity,,t,EQTY,1,f,f,f,,,5708495.79411,,,OT,SIS,0LTGl,,,,,,0,,,,f Waters Corp,0LTIl,US9418481035,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LTI LN Equity,,t,EQTY,1,f,f,f,,,1270770.25106,,,OT,SIS,0LTIl,,,,,,0,,,,f Welltower Inc,0LUSl,US95040Q1040,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0LUS LN Equity,,t,EQTY,1,f,f,f,,,7028336.78274,,,OT,SIS,0LUSl,,,,,,0,,,,f Western Union Co/The,0LVJl,US9598021098,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LVJ LN Equity,,t,EQTY,1,f,f,f,,,394188.54911,,,OT,SIS,0LVJl,,,,,,0,,,,f Westrock Co,0LW9l,US96145D1054,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LW9 LN Equity,,t,EQTY,1,f,f,f,,,2453688.16379,,,OT,SIS,0LW9l,,,,,,0,,,,f Weyerhaeuser Co,0LWGl,US9621661043,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LWG LN Equity,,t,EQTY,1,f,f,f,,,1246113.08983,,,OT,SIS,0LWGl,,,,,,0,,,,f Whirlpool Corp,0LWHl,US9633201069,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0LWH LN Equity,,t,EQTY,1,f,f,f,,,300464.88298,,,OT,SIS,0LWHl,,,,,,0,,,,f Williams Cos Inc/The,0LXBl,US9694571004,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0LXB LN Equity,,t,EQTY,1,f,f,f,,,2102485.25455,,,OT,SIS,0LXBl,,,,,,0,,,,f Workday Inc,0M18l,US98138H1014,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0M18 LN Equity,,t,EQTY,1,f,f,f,,,2691664.94203,,,OT,SIS,0M18l,,,,,,0,,,,f Travel + Leisure Co,0M1Kl,US8941641024,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0M1K LI Equity,,t,EQTY,1,f,f,f,,,88355.87316,,,OT,SIS,0M1Kl,,,,,,0,,,,f Xcel Energy Inc,0M1Rl,US98389B1008,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0M1R LN Equity,,t,EQTY,1,f,f,f,,,2374961.17373,,,OT,SIS,0M1Rl,,,,,,0,,,,f Xylem Inc/NY,0M29l,US98419M1009,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0M29 LN Equity,,t,EQTY,1,f,f,f,,,1528318.88706,,,OT,SIS,0M29l,,,,,,0,,,,f Zions Bancorp NA,0M3Ll,US9897011071,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0M3L LN Equity,,t,EQTY,1,f,f,f,,,909197.96753,,,OT,SIS,0M3Ll,,,,,,0,,,,f Zoetis Inc,0M3Ql,US98978V1035,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0M3Q LN Equity,,t,EQTY,1,f,f,f,,,9364968.93457,,,OT,SIS,0M3Ql,,,,,,0,,,,f ASML Holding NV,0M42l,USN070592100,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0M42 LN Equity,,t,EQTY,1,f,f,f,,,9409056.74799,,,OT,SIS,0M42l,,,,,,0,,,,f Philip Morris International Inc,0M8Vl,US7181721090,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0M8V LN Equity,,t,EQTY,1,f,f,f,,,12609769.90301,,,OT,SIS,0M8Vl,,,,,,0,,,,f Seabird Exploration PLC,0MO8l,CY0101162119,NOK,XLON,L,674430.0000,t,tck_000001,,,2019-04-16,0MO8 LN Equity,,t,EQTY,1,f,f,f,,,157079.49730,,,OT,SIS,0MO8l,,,,,,0,,,,f Procter & Gamble Co/The,0NOFl,US7427181091,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0NOF LN Equity,,t,EQTY,1,f,f,f,,,33952695.54299,,,OT,SIS,0NOFl,,,,,,0,,,,f American International Group Inc,0OALl,US0268747849,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0OAL LN Equity,,t,EQTY,1,f,f,f,,,3409970.30327,,,OT,SIS,0OALl,,,,,,0,,,,f Ocado Group PLC,0OCd,GB00B3MBS747,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,0OC GF Equity,,t,EQTY,7,f,f,f,,,3561529.09537,,,OT,SIS,0OCd,,,,,,0,,,,f Nord Precious Metals Mining Inc,0P3Vl,CA65558V1004,CAD,XLON,L,21963.0000,t,tck_000001,,,2018-03-05,0P3V LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,0P3Vl,,,,,,0,,,,f Ford Motor Co,0P4Fl,US3453708600,USD,XLON,L,221000.0000,t,tck_000001,,,2019-10-25,0P4F LN Equity,,t,EQTY,1,f,f,f,,,3746102.28120,,,OT,SIS,0P4Fl,,,,,,0,,,,f Prothena Corp PLC,0PTd,IE00B91XRN20,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,0PT GS Equity,,t,EQTY,7,f,f,f,,,26409.95851,,,OT,SIS,0PTd,,,,,,0,,,,f Bank of America Corp,0Q16l,US0605051046,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0Q16 LN Equity,,t,EQTY,1,f,f,f,,,27728278.93471,,,OT,SIS,0Q16l,,,,,,0,,,,f JPMorgan Chase & Co,0Q1Fl,US46625H1005,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0Q1F LN Equity,,t,EQTY,1,f,f,f,,,33483703.12777,,,OT,SIS,0Q1Fl,,,,,,0,,,,f Pfizer Inc,0Q1Nl,US7170811035,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0Q1N LN Equity,,t,EQTY,1,f,f,f,,,35986624.59206,,,OT,SIS,0Q1Nl,,,,,,0,,,,f Beyond Meat Inc,0Q3d,US08862E1091,EUR,XETR,DE,200000.0000,t,tck_000001,,,2020-12-16,0Q3 GY Equity,,t,EQTY,7,f,f,f,,,1271169.82924,,,OT,SIS,0Q3d,,,,,,0,,,,f Merck & Co Inc,0QAHl,US58933Y1055,USD,XLON,L,442000.0000,t,tck_000001,,,2020-06-30,0QAH LN Equity,,t,EQTY,1,f,f,f,,,26460976.54211,,,OT,SIS,0QAHl,,,,,,0,,,,f Moderna Inc,0QFd,US60770K1079,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-07-28,0QF GY Equity,,t,EQTY,7,f,f,f,,,17510208.71279,,,OT,SIS,0QFd,,,,,,0,,,,f PG&E Corp,0QR3l,US69331C1080,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0QR3 LN Equity,,t,EQTY,1,f,f,f,,,139488.11720,,,OT,SIS,0QR3l,,,,,,0,,,,f Episurf Medical AB,0QUTl,SE0003491562,SEK,XLON,L,665760.0000,t,tck_000001,,,2019-05-13,0QUT LN Equity,,t,EQTY,1,f,f,f,,,111466.36829,,,OT,SIS,0QUTl,,,,,,0,,,,f Yum! Brands Inc,0QYDl,US9884981013,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0QYD LN Equity,,t,EQTY,1,f,f,f,,,4605593.25785,,,OT,SIS,0QYDl,,,,,,0,,,,f Comcast Corp,0QYFl,US20030N1019,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0QYF LN Equity,,t,EQTY,1,f,f,f,,,23620671.92022,,,OT,SIS,0QYFl,,,,,,0,,,,f 3D Systems Corp,0QYHl,US88554D2053,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0QYH LN Equity,,t,EQTY,1,f,f,f,,,292919.97379,,,OT,SIS,0QYHl,,,,,,0,,,,f Netflix Inc,0QYIl,US64110L1061,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-09,0QYI LN Equity,,t,EQTY,1,f,f,f,,,33155298.86942,,,OT,SIS,0QYIl,,,,,,0,,,,f Salesforce Inc,0QYJl,US79466L3024,USD,XLON,L,442000.0000,t,tck_000001,,,2021-04-15,0QYJ LN Equity,,t,EQTY,1,f,f,f,,,32439801.78573,,,OT,SIS,0QYJl,,,,,,0,,,,f Wynn Resorts Ltd,0QYKl,US9831341071,USD,XLON,L,221000.0000,t,tck_000001,,,2021-09-21,0QYK LN Equity,,t,EQTY,1,f,f,f,,,3233715.30541,,,OT,SIS,0QYKl,,,,,,0,,,,f Microsoft Corp,0QYPl,US5949181045,USD,XLON,L,718250.0000,t,tck_000001,,,2018-01-09,0QYP LN Equity,,t,EQTY,1,f,f,f,,,250303593.53306,,,OT,SIS,0QYPl,,,,,,0,,,,f Morgan Stanley,0QYUl,US6174464486,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0QYU LN Equity,,t,EQTY,1,f,f,f,,,8437523.91790,,,OT,SIS,0QYUl,,,,,,0,,,,f Harley-Davidson Inc,0QYYl,US4128221086,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0QYY LN Equity,,t,EQTY,1,f,f,f,,,169736.97670,,,OT,SIS,0QYYl,,,,,,0,,,,f Visa Inc,0QZ0l,US92826C8394,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0QZ0 LN Equity,,t,EQTY,1,f,f,f,,,16386033.81109,,,OT,SIS,0QZ0l,,,,,,0,,,,f AT&T Inc,0QZ1l,US00206R1023,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0QZ1 LN Equity,,t,EQTY,1,f,f,f,,,14350708.10251,,,OT,SIS,0QZ1l,,,,,,0,,,,f Silvercorp Metals Inc,0QZ2l,CA82835P1036,CAD,XLON,L,87852.0000,t,tck_000001,,,2018-01-22,0QZ2 LN Equity,,t,EQTY,1,f,f,f,,,148087.04040,,,OT,SIS,0QZ2l,,,,,,0,,,,f QUALCOMM Inc,0QZ3l,US7475251036,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-22,0QZ3 LO Equity,,t,EQTY,1,f,f,f,,,35205435.95251,,,OT,SIS,0QZ3l,,,,,,0,,,,f Delta Air Lines Inc,0QZ4l,US2473617023,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0QZ4 LN Equity,,t,EQTY,1,f,f,f,,,4012701.74919,,,OT,SIS,0QZ4l,,,,,,0,,,,f NIKE Inc,0QZ6l,US6541061031,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-30,0QZ6 LN Equity,,t,EQTY,1,f,f,f,,,22306646.61742,,,OT,SIS,0QZ6l,,,,,,0,,,,f ConocoPhillips,0QZAl,US20825C1045,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-09,0QZA LN Equity,,t,EQTY,1,f,f,f,,,13184796.96180,,,OT,SIS,0QZAl,,,,,,0,,,,f Twitter Inc,0QZBl,US90184L1026,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-09,0QZB LN Equity,,t,EQTY,1,f,f,f,,,11544011.19470,,,OT,SIS,0QZBl,,,,,,0,,,,f Advanced Micro Devices Inc,0QZDl,US0079031078,USD,XLON,L,552500.0000,t,tck_000001,,,2018-03-01,0QZD LO Equity,,t,EQTY,1,f,f,f,,,76554105.52428,,,OT,SIS,0QZDl,,,,,,0,,,,f Meta Platforms Inc,0QZIl,US30303M1027,USD,XLON,L,552500.0000,t,tck_000001,,,2018-01-09,0QZI LN Equity,,t,EQTY,1,f,f,f,,,99524354.03869,,,OT,SIS,0QZIl,,,,,,0,,,,f Coca-Cola Co/The,0QZKl,US1912161007,USD,XLON,L,442000.0000,t,tck_000001,,,2021-04-08,0QZK LN Equity,,t,EQTY,1,f,f,f,,,27641542.63635,,,OT,SIS,0QZKl,,,,,,0,,,,f Walt Disney Co/The,0QZOl,US2546871060,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-09,0QZO LN Equity,,t,EQTY,1,f,f,f,,,29724063.56954,,,OT,SIS,0QZOl,,,,,,0,,,,f Bombardier Inc,0QZPl,CA0977518616,CAD,XLON,L,87852.0000,t,tck_000001,,,2018-01-22,0QZP LN Equity,,t,EQTY,1,f,f,f,,,295563.67435,,,OT,SIS,0QZPl,,,,,,0,,,,f TripAdvisor Inc,0QZSl,US8969452015,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0QZS LN Equity,,t,EQTY,1,f,f,f,,,402376.14418,,,OT,SIS,0QZSl,,,,,,0,,,,f Vertex Pharmaceuticals Inc,0QZUl,US92532F1003,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0QZU LN Equity,,t,EQTY,1,f,f,f,,,8526985.38571,,,OT,SIS,0QZUl,,,,,,0,,,,f Citigroup Inc,0R01l,US1729674242,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-30,0R01 LO Equity,,t,EQTY,1,f,f,f,,,21842187.19255,,,OT,SIS,0R01l,,,,,,0,,,,f Travelers Cos Inc/The,0R03l,US89417E1091,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R03 LN Equity,,t,EQTY,1,f,f,f,,,3366575.97583,,,OT,SIS,0R03l,,,,,,0,,,,f United Parcel Service Inc,0R08l,US9113121068,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R08 LN Equity,,t,EQTY,1,f,f,f,,,5066184.33269,,,OT,SIS,0R08l,,,,,,0,,,,f Splunk Inc,0R09l,US8486371045,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R09 LN Equity,,t,EQTY,1,f,f,f,,,3651189.03026,,,OT,SIS,0R09l,,,,,,0,,,,f General Motors Co,0R0El,US37045V1008,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0R0E LN Equity,,t,EQTY,1,f,f,f,,,10076338.21267,,,OT,SIS,0R0El,,,,,,0,,,,f Mondelez International Inc,0R0Gl,US6092071058,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-30,0R0G LN Equity,,t,EQTY,1,f,f,f,,,10070197.11066,,,OT,SIS,0R0Gl,,,,,,0,,,,f Cisco Systems Inc,0R0Kl,US17275R1023,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0R0K LN Equity,,t,EQTY,1,f,f,f,,,36151825.47420,,,OT,SIS,0R0Kl,,,,,,0,,,,f BlackBerry Ltd,0R0Pl,CA09228F1036,CAD,XLON,L,87852.0000,t,tck_000001,,,2018-01-22,0R0P LN Equity,,t,EQTY,1,f,f,f,,,195575.59934,,,OT,SIS,0R0Pl,,,,,,0,,,,f Amgen Inc,0R0Tl,US0311621009,USD,XLON,L,331500.0000,t,tck_000001,,,2021-04-15,0R0T LN Equity,,t,EQTY,1,f,f,f,,,15238130.08093,,,OT,SIS,0R0Tl,,,,,,0,,,,f Tesla Inc,0R0Xl,US88160R1014,USD,XLON,L,718250.0000,t,tck_000001,,,2018-01-09,0R0X LN Equity,,t,EQTY,1,f,f,f,,,232980087.44840,,,OT,SIS,0R0Xl,,,,,,0,,,,f Church & Dwight Co Inc,0R13l,US1713401024,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R13 LN Equity,,t,EQTY,1,f,f,f,,,1396296.58174,,,OT,SIS,0R13l,,,,,,0,,,,f McDonald's Corp,0R16l,US5801351017,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0R16 LN Equity,,t,EQTY,1,f,f,f,,,15800248.33909,,,OT,SIS,0R16l,,,,,,0,,,,f Best Buy Co Inc,0R18l,US0865161014,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R18 LN Equity,,t,EQTY,1,f,f,f,,,1083613.04593,,,OT,SIS,0R18l,,,,,,0,,,,f Becton Dickinson & Co,0R19l,US0758871091,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R19 LN Equity,,t,EQTY,1,f,f,f,,,2737415.53224,,,OT,SIS,0R19l,,,,,,0,,,,f Sangamo Therapeutics Inc,0R1Dl,US8006771062,USD,XLON,L,33150.0000,t,tck_000001,,,2018-01-22,0R1D LN Equity,,t,EQTY,1,f,f,f,,,67497.16264,,,OT,SIS,0R1Dl,,,,,,0,,,,f NVIDIA Corp,0R1Il,US67066G1040,USD,XLON,L,718250.0000,t,tck_000001,,,2018-01-09,0R1I LO Equity,,t,EQTY,1,f,f,f,,,115596970.50095,,,OT,SIS,0R1Il,,,,,,0,,,,f Plug Power Inc,0R1Jl,US72919P2020,USD,XLON,L,442000.0000,t,tck_000001,,,2021-09-23,0R1J LO Equity,,t,EQTY,1,f,f,f,,,26671827.80553,,,OT,SIS,0R1Jl,,,,,,0,,,,f Exxon Mobil Corp,0R1Ml,US30231G1022,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-09,0R1M LN Equity,,t,EQTY,1,f,f,f,,,41837854.06750,,,OT,SIS,0R1Ml,,,,,,0,,,,f Amazon.com Inc,0R1Ol,US0231351067,USD,XLON,L,718250.0000,t,tck_000001,,,2018-01-09,0R1O LN Equity,,t,EQTY,1,f,f,f,,,200875481.41250,,,OT,SIS,0R1Ol,,,,,,0,,,,f Kellanova,0R1Rl,US4878361082,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R1R LN Equity,,t,EQTY,1,f,f,f,,,1962066.22844,,,OT,SIS,0R1Rl,,,,,,0,,,,f Expedia Group Inc,0R1Tl,US30212P3038,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R1T LN Equity,,t,EQTY,1,f,f,f,,,4209879.34557,,,OT,SIS,0R1Tl,,,,,,0,,,,f Walmart Inc,0R1Wl,US9311421039,USD,XLON,L,331500.0000,t,tck_000001,,,2021-04-15,0R1W LN Equity,,t,EQTY,1,f,f,f,,,18370034.65811,,,OT,SIS,0R1Wl,,,,,,0,,,,f General Mills Inc,0R1Xl,US3703341046,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R1X LN Equity,,t,EQTY,1,f,f,f,,,3262718.75292,,,OT,SIS,0R1Xl,,,,,,0,,,,f Oracle Corp,0R1Zl,US68389X1054,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,0R1Z LN Equity,,t,EQTY,1,f,f,f,,,9599401.38681,,,OT,SIS,0R1Zl,,,,,,0,,,,f Intel Corp,0R24l,US4581401001,USD,XLON,L,442000.0000,t,tck_000001,,,2020-12-16,0R24 LN Equity,,t,EQTY,1,f,f,f,,,36951179.14940,,,OT,SIS,0R24l,,,,,,0,,,,f Danaher Corp,0R2Bl,US2358511028,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R2B LN Equity,,t,EQTY,1,f,f,f,,,16033852.26541,,,OT,SIS,0R2Bl,,,,,,0,,,,f Wells Fargo & Co,0R2Fl,US9497461015,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-30,0R2F LO Equity,,t,EQTY,1,f,f,f,,,9578191.67538,,,OT,SIS,0R2Fl,,,,,,0,,,,f Texas Instruments Inc,0R2Hl,US8825081040,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R2H LN Equity,,t,EQTY,1,f,f,f,,,17189631.26612,,,OT,SIS,0R2Hl,,,,,,0,,,,f Under Armour Inc,0R2Il,US9043111072,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0R2I LN Equity,,t,EQTY,1,f,f,f,,,641835.40965,,,OT,SIS,0R2Il,,,,,,0,,,,f Agnico Eagle Mines Ltd,0R2Jl,CA0084741085,CAD,XLON,L,292840.0000,t,tck_000001,,,2018-01-22,0R2J LN Equity,,t,EQTY,1,f,f,f,,,2862824.79802,,,OT,SIS,0R2Jl,,,,,,0,,,,f T-Mobile US Inc,0R2Ll,US8725901040,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R2L LN Equity,,t,EQTY,1,f,f,f,,,12513034.14360,,,OT,SIS,0R2Ll,,,,,,0,,,,f Regeneron Pharmaceuticals Inc,0R2Ml,US75886F1075,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R2M LN Equity,,t,EQTY,1,f,f,f,,,5118240.10175,,,OT,SIS,0R2Ml,,,,,,0,,,,f Stryker Corp,0R2Sl,US8636671013,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R2S LN Equity,,t,EQTY,1,f,f,f,,,3524316.66278,,,OT,SIS,0R2Sl,,,,,,0,,,,f Apple Inc,0R2Vl,US0378331005,USD,XLON,L,718250.0000,t,tck_000001,,,2018-01-09,0R2V LN Equity,,t,EQTY,1,f,f,f,,,338737433.47763,,,OT,SIS,0R2Vl,,,,,,0,,,,f Corning Inc,0R2Xl,US2193501051,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R2X LN Equity,,t,EQTY,1,f,f,f,,,1516617.57216,,,OT,SIS,0R2Xl,,,,,,0,,,,f Mastercard Inc,0R2Zl,US57636Q1040,USD,XLON,L,442000.0000,t,tck_000001,,,2020-06-30,0R2Z LN Equity,,t,EQTY,1,f,f,f,,,29694095.86471,,,OT,SIS,0R2Zl,,,,,,0,,,,f VF Corp,0R30l,US9182041080,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0R30 LN Equity,,t,EQTY,1,f,f,f,,,1066216.33351,,,OT,SIS,0R30l,,,,,,0,,,,f Emerson Electric Co,0R33l,US2910111044,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R33 LN Equity,,t,EQTY,1,f,f,f,,,5910843.04052,,,OT,SIS,0R33l,,,,,,0,,,,f Johnson & Johnson,0R34l,US4781601046,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-24,0R34 LN Equity,,t,EQTY,1,f,f,f,,,36262489.67225,,,OT,SIS,0R34l,,,,,,0,,,,f Berkshire Hathaway Inc,0R37l,US0846707026,USD,XLON,L,442000.0000,t,tck_000001,,,2019-10-25,0R37 LN Equity,,t,EQTY,1,f,f,f,,,43189102.53225,,,OT,SIS,0R37l,,,,,,0,,,,f eBay Inc,0R3Dl,US2786421030,USD,XLON,L,331500.0000,t,tck_000001,,,2018-01-22,0R3D LN Equity,,t,EQTY,1,f,f,f,,,5854380.01505,,,OT,SIS,0R3Dl,,,,,,0,,,,f Lockheed Martin Corp,0R3El,US5398301094,USD,XLON,L,331500.0000,t,tck_000001,,,2021-09-23,0R3E LN Equity,,t,EQTY,1,f,f,f,,,5060082.44682,,,OT,SIS,0R3El,,,,,,0,,,,f Goldman Sachs Group Inc/The,0R3Gl,US38141G1040,USD,XLON,L,331500.0000,t,tck_000001,,,2022-04-07,0R3G LN Equity,,t,EQTY,1,f,f,f,,,8796090.26840,,,OT,SIS,0R3Gl,,,,,,0,,,,f PayPal Holdings Inc,0R9Ul,US70450Y1038,USD,XLON,L,442000.0000,t,tck_000001,,,2018-01-09,0R9U LN Equity,,t,EQTY,1,f,f,f,,,47523495.64151,,,OT,SIS,0R9Ul,,,,,,0,,,,f TransDigm Group Inc,0REKl,US8936411003,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0REK LN Equity,,t,EQTY,1,f,f,f,,,326398.06636,,,OT,SIS,0REKl,,,,,,0,,,,f Alphabet Inc,0RIHl,US02079K3059,USD,XLON,L,552500.0000,t,tck_000001,,,2018-01-09,0RIH LN Equity,,t,EQTY,1,f,f,f,,,97960606.58238,,,OT,SIS,0RIHl,,,,,,0,,,,f Snap Inc,0RNHl,US83304A1060,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-24,0RNH LN Equity,,t,EQTY,1,f,f,f,,,6290762.74404,,,OT,SIS,0RNHl,,,,,,0,,,,f Baker Hughes Co,0RR8l,US05722G1004,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0RR8 LN Equity,,t,EQTY,1,f,f,f,,,2523835.23022,,,OT,SIS,0RR8l,,,,,,0,,,,f Franklin Resources Inc,0RT6l,US3546131018,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0RT6 LN Equity,,t,EQTY,1,f,f,f,,,239927.40031,,,OT,SIS,0RT6l,,,,,,0,,,,f Ryanair Holdings PLC,0RYAl,IE00BYTBXV33,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,0RYA LN Equity,,t,EQTY,1,f,f,f,,,82872795.20471,,,OT,SIS,0RYAl,,,,,,0,,,,f Senvest Capital Inc,0SCd,CA81731L1094,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,0SC GS Equity,,t,EQTY,7,f,f,f,,,51.54864,,,OT,SIS,0SCd,,,,,,0,,,,f Sensirion Holding AG,0SE5l,CH0406705126,CHF,XLON,L,55560.0000,t,tck_000001,,,2018-03-29,0SE5 LN Equity,,t,EQTY,1,f,f,f,,,159441.30292,,,OT,SIS,0SE5l,,,,,,0,,,,f Elkem ASA,0SFNl,NO0010816093,NOK,XLON,L,3372150.0000,t,tck_000001,,,2018-03-29,0SFN LO Equity,,t,EQTY,1,f,f,f,,,7234312.77337,,,OT,SIS,0SFNl,,,,,,0,,,,f Dropbox Inc,0SGOl,US26210C1045,USD,XLON,L,110500.0000,t,tck_000001,,,2018-07-19,0SGO LN Equity,,t,EQTY,1,f,f,f,,,573324.07480,,,OT,SIS,0SGOl,,,,,,0,,,,f Petroteq Energy Inc,0TB2l,CA71678B1076,CAD,XLON,L,21963.0000,t,tck_000001,,,2019-09-02,0TB2 LN Equity,,t,EQTY,1,f,f,f,,,49651.22094,,,OT,SIS,0TB2l,,,,,,0,,,,f Eni SpA,0TD2l,US26874R1086,USD,XLON,L,16575.0000,t,tck_000001,,,2018-04-30,0TD2 LN Equity,,t,DR,1,f,f,f,,,8030.48100,MGTCBEBE,,OT,SIS,0TD2l,,,,,,0,,,,f Roche Holding AG,0TDFl,US7711951043,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0TDF LN Equity,,t,DR,1,f,f,f,,,555620.42256,MGTCBEBE,,OT,SIS,0TDFl,,,,,,0,,,,f Enel SpA,0TGAl,US29265W2070,USD,XLON,L,16575.0000,t,tck_000001,,,2018-04-30,0TGA LN Equity,,t,DR,1,f,f,f,,,4277.87785,MGTCBEBE,,OT,SIS,0TGAl,,,,,,0,,,,f Cobalt Blue Holdings Ltd,0TK7l,AU000000COB8,AUD,XLON,L,24394.5000,t,tck_000001,,,2018-01-22,0TK7 LN Equity,,t,EQTY,1,f,f,f,,,9718.61254,,,OT,SIS,0TK7l,,,,,,0,,,,f iShares USD TIPS UCITS ETF,0TPEl,IE00BDZVH966,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-01-18,0TPE LN Equity,,t,ETF,1,f,f,f,,,2428519.68211,,,OT,SIS,0TPEl,,,,,,0,,,,f Perseus Mining Ltd,0TXWl,AU000000PRU3,AUD,XLON,L,97578.0000,t,tck_000001,,,2018-01-22,0TXW LN Equity,,t,EQTY,1,f,f,f,,,124998.31401,,,OT,SIS,0TXWl,,,,,,0,,,,f HubSpot Inc,0TZZl,US4435731009,USD,XLON,L,221000.0000,t,tck_000001,,,2018-07-19,0TZZ LN Equity,,t,EQTY,1,f,f,f,,,2730187.00913,,,OT,SIS,0TZZl,,,,,,0,,,,f Everest Group Ltd,0U96l,BMG3223R1088,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0U96 LN Equity,,t,EQTY,1,f,f,f,,,379154.42227,,,OT,SIS,0U96l,,,,,,0,,,,f UBS Group AG,0UBd,CH0244767585,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2017-01-18,0UB GM Equity,,t,EQTY,7,f,f,f,,,14463980.60919,,,OT,SIS,0UBd,,,,,,0,,,,f Norwegian Cruise Line Holdings Ltd,0UC3l,BMG667211046,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0UC3 LN Equity,,t,EQTY,1,f,f,f,,,1396831.29452,,,OT,SIS,0UC3l,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,0UCFl,IE00B87RLX93,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-02,0UCF LN Equity,,t,ETF,1,f,f,f,,,1790602.70529,,,OT,SIS,0UCFl,,,,,,0,,,,f Denison Mines Corp,0URYl,CA2483561072,CAD,XLON,L,87852.0000,t,tck_000001,,,2018-01-22,0URY LN Equity,,t,EQTY,1,f,f,f,,,205565.23002,,,OT,SIS,0URYl,,,,,,0,,,,f International Lithium Corp,0V1Il,CA4598201065,CAD,XLON,L,21963.0000,t,tck_000001,,,2018-01-22,0V1I LN Equity,,t,EQTY,1,f,f,f,,,5506.21010,,,OT,SIS,0V1Il,,,,,,0,,,,f MAG Silver Corp,0V56l,CA55903Q1046,CAD,XLON,L,43926.0000,t,tck_000001,,,2018-01-22,0V56 LN Equity,,t,EQTY,1,f,f,f,,,83412.51197,,,OT,SIS,0V56l,,,,,,0,,,,f Perpetua Resources Corp,0V6Rl,CA7142661031,CAD,XLON,L,21963.0000,t,tck_000001,,,2018-01-22,0V6R LN Equity,,t,EQTY,1,f,f,f,,,4658.82682,,,OT,SIS,0V6Rl,,,,,,0,,,,f Silver Elephant Mining Corp,0VDTl,CA82770L3074,CAD,XLON,L,21963.0000,t,tck_000001,,,2018-01-22,0VDT LN Equity,,t,EQTY,1,f,f,f,,,2649.40191,,,OT,SIS,0VDTl,,,,,,0,,,,f Sprott Physical Silver Trust,0VIFl,CA85207K1075,USD,XLON,L,16575.0000,t,tck_000001,,,2018-01-22,0VIF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,0VIFl,,,,,,0,,,,f Paramount Global,0VVBd,US92556H2067,EUR,XFRA,F,200000.0000,t,tck_000001,,,2021-04-08,0VVB GF Equity,,t,EQTY,7,f,f,f,,,1196900.15508,,,OT,SIS,0VVBd,,,,,,0,,,,f Wagners Holding Co Ltd,0W7d,AU000000WGN7,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,0W7 GF Equity,,t,EQTY,7,f,f,f,,,18.39080,,,OT,SIS,0W7d,,,,,,0,,,,f Avino Silver & Gold Mines Ltd,0XGFl,CA0539061030,CAD,XLON,L,21963.0000,t,tck_000001,,,2021-02-02,0XGF LN Equity,,t,EQTY,1,f,f,f,,,14273.06952,,,OT,SIS,0XGFl,,,,,,0,,,,f iQIYI Inc,0XWGl,US46267X1081,USD,XLON,L,66300.0000,t,tck_000001,,,2020-06-30,0XWG LN Equity,,t,DR,1,f,f,f,,,233384.75449,MGTCBEBE,,OT,SIS,0XWGl,,,,,,0,,,,f Accenture PLC,0Y0Yl,IE00B4BNMY34,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0Y0Y LN Equity,,t,EQTY,1,f,f,f,,,4134406.15076,,,OT,SIS,0Y0Yl,,,,,,0,,,,f Trane Technologies PLC,0Y2Sl,IE00BK9ZQ967,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0Y2S LO Equity,,t,EQTY,1,f,f,f,,,1138364.94439,,,OT,SIS,0Y2Sl,,,,,,0,,,,f Eaton Corp PLC,0Y3Kl,IE00B8KQN827,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0Y3K LN Equity,,t,EQTY,1,f,f,f,,,917627.11144,,,OT,SIS,0Y3Kl,,,,,,0,,,,f Allegion plc,0Y5Cl,IE00BFRT3W74,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0Y5C LN Equity,,t,EQTY,1,f,f,f,,,230899.22710,,,OT,SIS,0Y5Cl,,,,,,0,,,,f Perrigo Co PLC,0Y5El,IE00BGH1M568,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0Y5E LN Equity,,t,EQTY,1,f,f,f,,,189541.54898,,,OT,SIS,0Y5El,,,,,,0,,,,f Endo International PLC,0Y5Fl,IE00BJ3V9050,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-30,0Y5F LN Equity,,t,EQTY,1,f,f,f,,,158125.01664,,,OT,SIS,0Y5Fl,,,,,,0,,,,f Pentair PLC,0Y5Xl,IE00BLS09M33,USD,XLON,L,66300.0000,t,tck_000001,,,2018-01-22,0Y5X LN Equity,,t,EQTY,1,f,f,f,,,450831.62269,,,OT,SIS,0Y5Xl,,,,,,0,,,,f Medtronic PLC,0Y6Xl,IE00BTN1Y115,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-30,0Y6X LN Equity,,t,EQTY,1,f,f,f,,,3424743.18741,,,OT,SIS,0Y6Xl,,,,,,0,,,,f Johnson Controls International plc,0Y7Sl,IE00BY7QL619,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0Y7S LN Equity,,t,EQTY,1,f,f,f,,,1287048.25572,,,OT,SIS,0Y7Sl,,,,,,0,,,,f Check Point Software Technologies Ltd,0Y9Sl,IL0010824113,USD,XLON,L,110500.0000,t,tck_000001,,,2018-01-22,0Y9S LN Equity,,t,EQTY,1,f,f,f,,,949275.69676,,,OT,SIS,0Y9Sl,,,,,,0,,,,f Aptiv PLC,0YCPl,JE00B783TY65,USD,XLON,L,221000.0000,t,tck_000001,,,2018-01-22,0YCP LN Equity,,t,EQTY,1,f,f,f,,,1557284.94120,,,OT,SIS,0YCPl,,,,,,0,,,,f Japan Display Inc,0YJ2l,JP3389660006,EUR,XLON,L,15000.0000,t,tck_000001,,,2018-03-01,0YJ2 LN Equity,,t,EQTY,1,f,f,f,,,573.21258,,,OT,SIS,0YJ2l,,,,,,0,,,,f Yum China Holdings Inc,0YUd,US98850P1093,EUR,XFRA,F,100000.0000,t,tck_000001,,,2021-04-15,0YU GF Equity,,t,EQTY,7,f,f,f,,,773471.37486,,,OT,SIS,0YUd,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Dl,LU1650492256,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-06-27,100D LN Equity,,t,ETF,1,f,f,f,,,751636.84425,,,OT,SIS,100Dl,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Dz,LU1650492256,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,100D SE Equity,,t,ETF,11,f,f,f,,,751636.84425,,,OT,SIS,100Dz,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,100EUA IM Equity,,t,ETF,9,f,f,f,,,103490.73525,,,OT,SIS,100EUm,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,100GBA SE Equity,,t,ETF,11,f,f,f,,,103490.73525,,,OT,SIS,100GPz,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,100CHA SE Equity,,t,ETF,11,f,f,f,,,103490.73525,,,OT,SIS,100GZz,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Hl,LU1650492504,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,100H LN Equity,,t,ETF,1,f,f,f,,,216297.66820,,,OT,SIS,100Hl,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Hp,LU1650492330,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-02-28,100H FP Equity,,t,ETF,4,f,f,f,,,753909.31670,,,OT,SIS,100Hp,,,,,,0,,,,f China NT Pharma Group Co Ltd,1011n,KYG2114L1059,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1011 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1011n,,,,,,0,,,,f Hang Lung Properties Ltd,101n,HK0101000591,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,101 HK Equity,,t,EQTY,10,f,f,f,,,30121.88115,,,OT,SIS,101n,,,,,,0,,,,f Future Land Development Holdings Ltd,1030n,KYG7956A1094,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1030 HK Equity,,t,EQTY,10,f,f,f,,,27267.95619,,,OT,SIS,1030n,,,,,,0,,,,f Sinopec Oilfield Service Corp,1033n,CNE1000004D6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1033 HK Equity,,t,EQTY,10,f,f,f,,,417.97460,,,OT,SIS,1033n,,,,,,0,,,,f APT Satellite Holdings Ltd,1045n,BMG0438M1064,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1045 HK Equity,,t,EQTY,10,f,f,f,,,124.08561,,,OT,SIS,1045n,,,,,,0,,,,f Karrie International Holdings Ltd,1050n,BMG5215H1051,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1050 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1050n,,,,,,0,,,,f Yuexiu Transport Infrastructure Ltd,1052n,BMG9880L1028,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1052 HK Equity,,t,EQTY,10,f,f,f,,,2706.63443,,,OT,SIS,1052n,,,,,,0,,,,f China Southern Airlines Co Ltd,1055n,CNE1000002T6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1055 HK Equity,,t,EQTY,10,f,f,f,,,8198.43905,,,OT,SIS,1055n,,,,,,0,,,,f Alibaba Pictures Group Ltd,1060n,BMG0171W1055,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1060 HK Equity,,t,EQTY,10,f,f,f,,,10118.21312,,,OT,SIS,1060n,,,,,,0,,,,f Tianjin Capital Environmental Protection Group Co Ltd,1065n,CNE1000004G9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1065 HK Equity,,t,EQTY,10,f,f,f,,,67.51485,,,OT,SIS,1065n,,,,,,0,,,,f Shandong Weigao Group Medical Polymer Co Ltd,1066n,CNE100000171,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1066 HK Equity,,t,EQTY,10,f,f,f,,,29860.62976,,,OT,SIS,1066n,,,,,,0,,,,f Huadian Power International Corp Ltd,1071n,CNE1000003D8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1071 HK Equity,,t,EQTY,10,f,f,f,,,1286.06548,,,OT,SIS,1071n,,,,,,0,,,,f Dongfang Electric Corp Ltd,1072n,CNE100000304,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1072 HK Equity,,t,EQTY,10,f,f,f,,,2819.25585,,,OT,SIS,1072n,,,,,,0,,,,f Sichuan Expressway Co Ltd,107n,CNE100000494,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,107 HK Equity,,t,EQTY,10,f,f,f,,,221.23565,,,OT,SIS,107n,,,,,,0,,,,f Towngas China Co Ltd,1083n,KYG8972T1067,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1083 HK Equity,,t,EQTY,10,f,f,f,,,1776.70786,,,OT,SIS,1083n,,,,,,0,,,,f Goodbaby International Holdings Ltd,1086n,KYG398141013,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1086 HK Equity,,t,EQTY,10,f,f,f,,,362.18675,,,OT,SIS,1086n,,,,,,0,,,,f China Shenhua Energy Co Ltd,1088n,CNE1000002R0,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1088 HK Equity,,t,EQTY,10,f,f,f,,,104468.87386,,,OT,SIS,1088n,,,,,,0,,,,f Sinopharm Group Co Ltd,1099n,CNE100000FN7,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1099 HK Equity,,t,EQTY,10,f,f,f,,,140064.29343,,,OT,SIS,1099n,,,,,,0,,,,f Good Resources Holdings Ltd,109n,BMG4094B1072,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,109 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,109n,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,10AId,LU1737652310,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,10AI GT Equity,,t,ETF,7,f,f,f,,,3084314.87290,,,OT,SIS,10AId,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,10AJd,LU1737652823,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,10AJ GT Equity,,t,ETF,7,f,f,f,,,872314.04729,,,OT,SIS,10AJd,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,10AKd,LU1737653631,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-10,10AK GT Equity,,t,ETF,7,f,f,f,,,1696012.91322,,,OT,SIS,10AKd,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,10ALd,LU1737653714,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-27,10AL GT Equity,,t,ETF,7,f,f,f,,,43983.94840,,,OT,SIS,10ALd,,,,,,0,,,,f Health and Happiness H&H International Holdings Ltd,1112n,KYG4387E1070,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1112 HK Equity,,t,EQTY,10,f,f,f,,,829.39237,,,OT,SIS,1112n,,,,,,0,,,,f Brilliance China Automotive Holdings Ltd,1114n,BMG1368B1028,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-02-19,1114 HK Equity,,t,EQTY,10,f,f,f,,,13586.50914,,,OT,SIS,1114n,,,,,,0,,,,f China Modern Dairy Holdings Ltd,1117n,KYG215791008,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1117 HK Equity,,t,EQTY,10,f,f,f,,,23489.88552,,,OT,SIS,1117n,,,,,,0,,,,f Qingling Motors Co Ltd,1122n,CNE1000003Y4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1122 HK Equity,,t,EQTY,10,f,f,f,,,18806.82224,,,OT,SIS,1122n,,,,,,0,,,,f Wynn Macau Ltd,1128n,KYG981491007,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1128 HK Equity,,t,EQTY,10,f,f,f,,,15678.39990,,,OT,SIS,1128n,,,,,,0,,,,f Harbin Electric Co Ltd,1133n,CNE1000003C0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1133 HK Equity,,t,EQTY,10,f,f,f,,,259.19700,,,OT,SIS,1133n,,,,,,0,,,,f COSCO SHIPPING Energy Transportation Co Ltd,1138n,CNE1000002S8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1138 HK Equity,,t,EQTY,10,f,f,f,,,3358.66835,,,OT,SIS,1138n,,,,,,0,,,,f Zoomlion Heavy Industry Science and Technology Co Ltd,1157n,CNE100000X85,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,1157 HK Equity,,t,EQTY,10,f,f,f,,,53479.40740,,,OT,SIS,1157n,,,,,,0,,,,f Sinolink Worldwide Holdings Ltd,1168n,BMG8165B1028,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1168 HK Equity,,t,EQTY,10,f,f,f,,,2.07152,,,OT,SIS,1168n,,,,,,0,,,,f Haier Electronics Group Co Ltd,1169n,BMG423131256,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1169 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1169n,,,,,,0,,,,f Chow Sang Sang Holdings International Ltd,116n,BMG2113M1203,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,116 HK Equity,,t,EQTY,10,f,f,f,,,66.45208,,,OT,SIS,116n,,,,,,0,,,,f Yanzhou Coal Mining Co Ltd,1171n,CNE1000004Q8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1171 HK Equity,,t,EQTY,10,f,f,f,,,32097.84925,,,OT,SIS,1171n,,,,,,0,,,,f Sino Biopharmaceutical Ltd,1177n,KYG8167W1380,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1177 HK Equity,,t,EQTY,10,f,f,f,,,200363.91569,,,OT,SIS,1177n,,,,,,0,,,,f China Railway Construction Corp Ltd,1186n,CNE100000981,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1186 HK Equity,,t,EQTY,10,f,f,f,,,10149.74497,,,OT,SIS,1186n,,,,,,0,,,,f Hybrid Kinetic Group Ltd,1188n,BMG4709W1082,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1188 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1188n,,,,,,0,,,,f COSCO SHIPPING Ports Ltd,1199n,BMG2442N1048,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1199 HK Equity,,t,EQTY,10,f,f,f,,,15653.39856,,,OT,SIS,1199n,,,,,,0,,,,f Poly Property Group Co Ltd,119n,HK0119000674,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,119 HK Equity,,t,EQTY,10,f,f,f,,,29.91153,,,OT,SIS,119n,,,,,,0,,,,f 11 bit studios SA,11Bw,PL11BTS00015,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2016-04-11,11B PW Equity,,t,EQTY,10,f,f,f,,,507845.00989,,,OT,SIS,11Bw,,,,,,0,,,,f Hang Seng Bank Ltd,11n,HK0011000095,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,11 HK Equity,,t,EQTY,10,f,f,f,,,232751.59226,,,OT,SIS,11n,,,,,,0,,,,f Midland Holdings Ltd,1200n,BMG4491W1001,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1200 HK Equity,,t,EQTY,10,f,f,f,,,0.77043,,,OT,SIS,1200n,,,,,,0,,,,f MMG Ltd,1208n,HK1208013172,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1208 HK Equity,,t,EQTY,10,f,f,f,,,3599.20163,,,OT,SIS,1208n,,,,,,0,,,,f China Lilang Ltd,1234n,KYG211411098,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1234 HK Equity,,t,EQTY,10,f,f,f,,,249.39996,,,OT,SIS,1234n,,,,,,0,,,,f Powerlong Real Estate Holdings Ltd,1238n,KYG720051047,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1238 HK Equity,,t,EQTY,10,f,f,f,,,8108.64964,,,OT,SIS,1238n,,,,,,0,,,,f Yuexiu Property Co Ltd,123n,HK0000745908,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,123 HK Equity,,t,EQTY,10,f,f,f,,,6905.31601,,,OT,SIS,123n,,,,,,0,,,,f China Everbright Greentech Ltd,1257n,KYG2R55E1030,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1257 HK Equity,,t,EQTY,10,f,f,f,,,262.40834,,,OT,SIS,1257n,,,,,,0,,,,f Xiwang Special Steel Co Ltd,1266n,HK0000101367,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1266 HK Equity,,t,EQTY,10,f,f,f,,,61.63834,,,OT,SIS,1266n,,,,,,0,,,,f Chinese Estates Holdings Ltd,127n,BMG2108M2182,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,127 HK Equity,,t,EQTY,10,f,f,f,,,4.91687,,,OT,SIS,127n,,,,,,0,,,,f China Goldjoy Group Ltd,1282n,KYG3997H1386,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1282 HK Equity,,t,EQTY,10,f,f,f,,,0.00290,,,OT,SIS,1282n,,,,,,0,,,,f Agricultural Bank of China Ltd,1288n,CNE100000Q43,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1288 HK Equity,,t,EQTY,10,f,f,f,,,208911.28864,,,OT,SIS,1288n,,,,,,0,,,,f Grand Baoxin Auto Group Ltd,1293n,KYG4134L1077,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1293 HK Equity,,t,EQTY,10,f,f,f,,,56.11359,,,OT,SIS,1293n,,,,,,0,,,,f Sinosoft Technology Group Ltd,1297n,KYG818751094,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1297 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1297n,,,,,,0,,,,f AIA Group Ltd,1299n,HK0000069689,HKD,XHKG,HK,1726280.0000,t,tck_000001,,,2018-01-15,1299 HK Equity,,t,EQTY,10,f,f,f,,,1304103.29812,,,OT,SIS,1299n,,,,,,0,,,,f Trigiant Group Ltd,1300n,KYG905191022,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1300 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1300n,,,,,,0,,,,f SITC International Holdings Co Ltd,1308n,KYG8187G1055,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1308 HK Equity,,t,EQTY,10,f,f,f,,,128961.06824,,,OT,SIS,1308n,,,,,,0,,,,f HKBN Ltd,1310n,KYG451581055,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1310 HK Equity,,t,EQTY,10,f,f,f,,,31469.88336,,,OT,SIS,1310n,,,,,,0,,,,f China Resources Cement Holdings Ltd,1313n,KYG2113L1068,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1313 HK Equity,,t,EQTY,10,f,f,f,,,22593.46916,,,OT,SIS,1313n,,,,,,0,,,,f Nexteer Automotive Group Ltd,1316n,KYG6501M1050,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1316 HK Equity,,t,EQTY,10,f,f,f,,,1490.42014,,,OT,SIS,1316n,,,,,,0,,,,f China Maple Leaf Educational Systems Ltd,1317n,KYG211511160,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1317 HK Equity,,t,EQTY,10,f,f,f,,,13.01325,,,OT,SIS,1317n,,,,,,0,,,,f Dynagreen Environmental Protection Group Co Ltd,1330n,CNE100001SH0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1330 HK Equity,,t,EQTY,10,f,f,f,,,177.66692,,,OT,SIS,1330n,,,,,,0,,,,f China Zhongwang Holdings Ltd,1333n,KYG215AT1023,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1333 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1333n,,,,,,0,,,,f New China Life Insurance Co Ltd,1336n,CNE100001922,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1336 HK Equity,,t,EQTY,10,f,f,f,,,3438.43633,,,OT,SIS,1336n,,,,,,0,,,,f People's Insurance Co Group of China Ltd/The,1339n,CNE100001MK7,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1339 HK Equity,,t,EQTY,10,f,f,f,,,8571.93890,,,OT,SIS,1339n,,,,,,0,,,,f China Pioneer Pharma Holdings Ltd,1345n,KYG2162L1068,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1345 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1345n,,,,,,0,,,,f Hua Hong Semiconductor Ltd,1347n,HK0000218211,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1347 HK Equity,,t,EQTY,10,f,f,f,,,11918.84736,,,OT,SIS,1347n,,,,,,0,,,,f Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,1349n,CNE1000000W4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1349 HK Equity,,t,EQTY,10,f,f,f,,,2.85353,,,OT,SIS,1349n,,,,,,0,,,,f Kunlun Energy Co Ltd,135n,BMG5320C1082,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,135 HK Equity,,t,EQTY,10,f,f,f,,,14417.24803,,,OT,SIS,135n,,,,,,0,,,,f 361 Degrees International Ltd,1361n,KYG884931042,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1361 HK Equity,,t,EQTY,10,f,f,f,,,1192.38601,,,OT,SIS,1361n,,,,,,0,,,,f Xtep International Holdings Ltd,1368n,KYG982771092,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1368 HK Equity,,t,EQTY,10,f,f,f,,,9948.90716,,,OT,SIS,1368n,,,,,,0,,,,f Aowei Holdings Ltd,1370n,KYG0403E1052,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-04-12,1370 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1370n,,,,,,0,,,,f China LotSynergy Holdings Ltd,1371n,BMG216341294,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1371 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1371n,,,,,,0,,,,f Sakata Seed Corp,1377n,JP3315000004,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,1377 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1377n,,,,,,0,,,,f Hokuto Corp,1379n,JP3843250006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,1379 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1379n,,,,,,0,,,,f Canvest Environmental Protection Group Co Ltd,1381n,KYG183221004,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1381 HK Equity,,t,EQTY,10,f,f,f,,,341.79870,,,OT,SIS,1381n,,,,,,0,,,,f Pacific Textiles Holdings Ltd,1382n,KYG686121032,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1382 HK Equity,,t,EQTY,10,f,f,f,,,530.80378,,,OT,SIS,1382n,,,,,,0,,,,f Industrial & Commercial Bank of China Ltd,1398n,CNE1000003G1,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-02-14,1398 HK Equity,,t,EQTY,10,f,f,f,,,897842.30847,,,OT,SIS,1398n,,,,,,0,,,,f First Pacific Co Ltd/Hong Kong,142n,BMG348041077,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,142 HK Equity,,t,EQTY,10,f,f,f,,,3859.91458,,,OT,SIS,142n,,,,,,0,,,,f Fu Shou Yuan International Group Ltd,1448n,KYG371091086,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1448 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1448n,,,,,,0,,,,f Guolian Securities Co Ltd,1456n,CNE100002003,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1456 HK Equity,,t,EQTY,10,f,f,f,,,2.32470,,,OT,SIS,1456n,,,,,,0,,,,f Zhou Hei Ya International Holdings Co Ltd,1458n,KYG989761062,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1458 HK Equity,,t,EQTY,10,f,f,f,,,8.04742,,,OT,SIS,1458n,,,,,,0,,,,f Kingboard Chemical Holdings Ltd,148n,KYG525621408,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,148 HK Equity,,t,EQTY,10,f,f,f,,,7857.70604,,,OT,SIS,148n,,,,,,0,,,,f Harmonicare Medical Holdings Ltd,1509n,KYG439691075,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1509 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1509n,,,,,,0,,,,f Livzon Pharmaceutical Group Inc,1513n,CNE100001QV5,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1513 HK Equity,,t,EQTY,10,f,f,f,,,1871.09245,,,OT,SIS,1513n,,,,,,0,,,,f China Resources Phoenix Healthcare Holdings Co Ltd,1515n,KYG2133W1087,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1515 HK Equity,,t,EQTY,10,f,f,f,,,706.24970,,,OT,SIS,1515n,,,,,,0,,,,f Want Want China Holdings Ltd,151n,KYG9431R1039,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,151 HK Equity,,t,EQTY,10,f,f,f,,,58728.13194,,,OT,SIS,151n,,,,,,0,,,,f Red Star Macalline Group Corp Ltd,1528n,CNE100001ZS2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1528 HK Equity,,t,EQTY,10,f,f,f,,,9.22965,,,OT,SIS,1528n,,,,,,0,,,,f Shenzhen International Holdings Ltd,152n,BMG8086V1467,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,152 HK Equity,,t,EQTY,10,f,f,f,,,6801.18337,,,OT,SIS,152n,,,,,,0,,,,f 3SBio Inc,1530n,KYG8875G1029,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1530 HK Equity,,t,EQTY,10,f,f,f,,,13289.03966,,,OT,SIS,1530n,,,,,,0,,,,f YiChang HEC ChangJiang Pharmaceutical Co Ltd,1558n,CNE1000023R6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1558 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1558n,,,,,,0,,,,f China Animation Characters Co Ltd,1566n,KYG211751071,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1566 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1566n,,,,,,0,,,,f Yihai International Holding Ltd,1579n,KYG984191075,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1579 HK Equity,,t,EQTY,10,f,f,f,,,14570.94715,,,OT,SIS,1579n,,,,,,0,,,,f Yadea Group Holdings Ltd,1585n,KYG9830F1063,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1585 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1585n,,,,,,0,,,,f Beijing Urban Construction Design & Development Group Co Ltd,1599n,CNE100001SV1,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1599 HK Equity,,t,EQTY,10,f,f,f,,,47.35659,,,OT,SIS,1599n,,,,,,0,,,,f Metallurgical Corp of China Ltd,1618n,CNE100000FF3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1618 HK Equity,,t,EQTY,10,f,f,f,,,1308.39820,,,OT,SIS,1618n,,,,,,0,,,,f Yuzhou Properties Co Ltd,1628n,KYG9884T1013,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1628 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1628n,,,,,,0,,,,f Postal Savings Bank of China Co Ltd,1658n,CNE1000029W3,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1658 HK Equity,,t,EQTY,10,f,f,f,,,407701.66644,,,OT,SIS,1658n,,,,,,0,,,,f Tong Ren Tang Technologies Co Ltd,1666n,CNE100000585,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1666 HK Equity,,t,EQTY,10,f,f,f,,,655.26848,,,OT,SIS,1666n,,,,,,0,,,,f China South City Holdings Ltd,1668n,HK0000056264,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1668 HK Equity,,t,EQTY,10,f,f,f,,,20.93816,,,OT,SIS,1668n,,,,,,0,,,,f Consun Pharmaceutical Group Ltd,1681n,KYG2524A1031,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1681 HK Equity,,t,EQTY,10,f,f,f,,,336.83688,,,OT,SIS,1681n,,,,,,0,,,,f Boer Power Holdings Ltd,1685n,KYG121611084,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1685 HK Equity,,t,EQTY,10,f,f,f,,,10.43796,,,OT,SIS,1685n,,,,,,0,,,,f Wanda Hotel Development Co Ltd,169n,BMG9430N1039,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,169 HK Equity,,t,EQTY,10,f,f,f,,,38.09795,,,OT,SIS,169n,,,,,,0,,,,f China ZhengTong Auto Services Holdings Ltd,1728n,KYG215A81084,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1728 HK Equity,,t,EQTY,10,f,f,f,,,102.71782,,,OT,SIS,1728n,,,,,,0,,,,f K Wah International Holdings Ltd,173n,BMG5321P1169,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,173 HK Equity,,t,EQTY,10,f,f,f,,,1429.09315,,,OT,SIS,173n,,,,,,0,,,,f Geely Automobile Holdings Ltd,175n,KYG3777B1032,HKD,XHKG,HK,1726280.0000,t,tck_000001,,,2018-01-30,175 HK Equity,,t,EQTY,10,f,f,f,,,1424645.89919,,,OT,SIS,175n,,,,,,0,,,,f CRRC Corp Ltd,1766n,CNE100000BG0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1766 HK Equity,,t,EQTY,10,f,f,f,,,18989.53676,,,OT,SIS,1766n,,,,,,0,,,,f GF Securities Co Ltd,1776n,CNE100001TQ9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1776 HK Equity,,t,EQTY,10,f,f,f,,,1945.77288,,,OT,SIS,1776n,,,,,,0,,,,f Jiangsu Expressway Co Ltd,177n,CNE1000003J5,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,177 HK Equity,,t,EQTY,10,f,f,f,,,1561.56418,,,OT,SIS,177n,,,,,,0,,,,f CRCC High-Tech Equipment Corp Ltd,1786n,CNE1000023F1,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1786 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1786n,,,,,,0,,,,f Guotai Junan International Holdings Ltd,1788n,HK0000065869,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1788 HK Equity,,t,EQTY,10,f,f,f,,,6.41183,,,OT,SIS,1788n,,,,,,0,,,,f Sa Sa International Holdings Ltd,178n,KYG7814S1021,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,178 HK Equity,,t,EQTY,10,f,f,f,,,30.32271,,,OT,SIS,178n,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,17946x,LU0641006290,GBP,XLUX,LU,2607150.0000,t,tck_000001,,,2013-08-20,X03D LX Equity,,t,ETF,10,f,f,f,,,953955.01676,,,OT,SIS,17946x,,,,,,0,,,,f Johnson Electric Holdings Ltd,179n,BMG5150J1577,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,179 HK Equity,,t,EQTY,10,f,f,f,,,898.03725,,,OT,SIS,179n,,,,,,0,,,,f New World Development Co Ltd,17n,HK0000608585,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,17 HK Equity,,t,EQTY,10,f,f,f,,,73310.74142,,,OT,SIS,17n,,,,,,0,,,,f China Communications Construction Co Ltd,1800n,CNE1000002F5,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1800 HK Equity,,t,EQTY,10,f,f,f,,,37097.18677,,,OT,SIS,1800n,,,,,,0,,,,f Taisei Corp,1801n,JP3443600006,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,1801 JT Equity,,t,EQTY,10,f,f,f,,,459827.41623,,,OT,SIS,1801n,,,,,,0,,,,f Obayashi Corp,1802n,JP3190000004,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,1802 JT Equity,,t,EQTY,10,f,f,f,,,582662.78970,,,OT,SIS,1802n,,,,,,0,,,,f Shimizu Corp,1803n,JP3358800005,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,1803 JT Equity,,t,EQTY,10,f,f,f,,,235175.39590,,,OT,SIS,1803n,,,,,,0,,,,f Xiaomi Corp,1810n,KYG9830T1067,HKD,XHKG,HK,1726280.0000,t,tck_000001,,,2020-01-15,1810 HK Equity,,t,EQTY,10,f,f,f,,,1904297.00398,,,OT,SIS,1810n,,,,,,0,,,,f Shandong Chenming Paper Holdings Ltd,1812n,CNE100000BK2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1812 HK Equity,,t,EQTY,10,f,f,f,,,202.14183,,,OT,SIS,1812n,,,,,,0,,,,f KWG Property Holding Ltd,1813n,KYG532241042,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1813 HK Equity,,t,EQTY,10,f,f,f,,,25204.49814,,,OT,SIS,1813n,,,,,,0,,,,f Kajima Corp,1814n,JP3210200006,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,1812 JT Equity,,t,EQTY,10,f,f,f,,,690124.51127,,,OT,SIS,1814n,,,,,,0,,,,f CGN Power Co Ltd,1816n,CNE100001T80,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1816 HK Equity,,t,EQTY,10,f,f,f,,,1618.95596,,,OT,SIS,1816n,,,,,,0,,,,f Zhaojin Mining Industry Co Ltd,1818n,CNE1000004R6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1818 HK Equity,,t,EQTY,10,f,f,f,,,6742.30815,,,OT,SIS,1818n,,,,,,0,,,,f Dah Chong Hong Holdings Ltd,1828n,HK1828040670,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1828 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1828n,,,,,,0,,,,f China Machinery Engineering Corp,1829n,CNE100001NP4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1829 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1829n,,,,,,0,,,,f Alcoa Corp,185d,US0138721065,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-17,185 GY Equity,,t,EQTY,7,f,f,f,,,3429934.99679,,,OT,SIS,185d,,,,,,0,,,,f Daito Trust Construction Co Ltd,1878n,JP3486800000,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,1878 JT Equity,,t,EQTY,10,f,f,f,,,824588.25309,,,OT,SIS,1878n,,,,,,0,,,,f Haitian International Holdings Ltd,1882n,KYG4232C1087,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1882 HK Equity,,t,EQTY,10,f,f,f,,,6301.54979,,,OT,SIS,1882n,,,,,,0,,,,f CITIC Telecom International Holdings Ltd,1883n,HK1883037637,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1883 HK Equity,,t,EQTY,10,f,f,f,,,5099.39839,,,OT,SIS,1883n,,,,,,0,,,,f China Huiyuan Juice Group Ltd,1886n,KYG211231074,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1886 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1886n,,,,,,0,,,,f Kingboard Laminates Holdings Ltd,1888n,KYG5257K1076,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1888 HK Equity,,t,EQTY,10,f,f,f,,,26412.17864,,,OT,SIS,1888n,,,,,,0,,,,f China Coal Energy Co Ltd,1898n,CNE100000528,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1898 HK Equity,,t,EQTY,10,f,f,f,,,22421.32615,,,OT,SIS,1898n,,,,,,0,,,,f Dongyue Group Ltd,189n,KYG2816P1072,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,189 HK Equity,,t,EQTY,10,f,f,f,,,9348.60157,,,OT,SIS,189n,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,18M0d,FR0010754184,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,C73GR GT Equity,,t,ETF,7,f,f,f,,,2736636.52461,,,OT,SIS,18M0d,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,18M1d,FR0010754200,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,C3MGR GT Equity,,t,ETF,7,f,f,f,,,6835757.47130,,,OT,SIS,18M1d,,,,,,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,18M2d,FR0010717090,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,CD8GR GT Equity,,t,ETF,7,f,f,f,,,839148.48628,,,OT,SIS,18M2d,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,18M6d,FR0010688192,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-08,CH5GR GT Equity,,t,ETF,7,f,f,f,,,905814.51606,,,OT,SIS,18M6d,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,18MFd,FR0010755611,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,CL2GR GT Equity,,t,ETF,7,f,f,f,,,4734815.70782,,,OT,SIS,18MFd,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,18MGd,LU1681043912,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2021-06-18,18MG GS Equity,,t,ETF,7,f,f,f,,,956375.70652,,,OT,SIS,18MGd,,,,,,0,,,,f Amundi Msci India UCITS ETF,18MKd,LU1681043086,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,18MK GT Equity,,t,ETF,7,f,f,f,,,645823.68250,,,OT,SIS,18MKd,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,18MMd,LU1602144906,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,18MM GT Equity,,t,ETF,7,f,f,f,,,4716264.52035,,,OT,SIS,18MMd,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,18MSd,FR0010757781,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-02,C5SGR GT Equity,,t,ETF,7,f,f,f,,,6786948.45993,,,OT,SIS,18MSd,,,,,,0,,,,f Sabre Insurance Group PLC,18Md,GB00BYWVDP49,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-04-12,18M GF Equity,,t,EQTY,7,f,f,f,,,20622.41079,,,OT,SIS,18Md,,,,,,0,,,,f Samsonite International SA,1910n,LU0633102719,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1910 HK Equity,,t,EQTY,10,f,f,f,,,125780.36545,,,OT,SIS,1910n,,,,,,0,,,,f COSCO SHIPPING Holdings Co Ltd,1919n,CNE1000002J7,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1919 HK Equity,,t,EQTY,10,f,f,f,,,185296.66633,,,OT,SIS,1919n,,,,,,0,,,,f Daiwa House Industry Co Ltd,1925n,JP3505000004,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,1925 JT Equity,,t,EQTY,10,f,f,f,,,1793642.91786,,,OT,SIS,1925n,,,,,,0,,,,f Sands China Ltd,1928n,KYG7800X1079,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,1928 HK Equity,,t,EQTY,10,f,f,f,,,59973.60709,,,OT,SIS,1928n,,,,,,0,,,,f Chow Tai Fook Jewellery Group Ltd,1929n,KYG211461085,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1929 HK Equity,,t,EQTY,10,f,f,f,,,23249.19837,,,OT,SIS,1929n,,,,,,0,,,,f BAIC Motor Corp Ltd,1958n,CNE100001TJ4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-16,1958 HK Equity,,t,EQTY,10,f,f,f,,,28943.09603,,,OT,SIS,1958n,,,,,,0,,,,f Bank of Chongqing Co Ltd,1963n,CNE100001QN2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1963 HK Equity,,t,EQTY,10,f,f,f,,,77.67118,,,OT,SIS,1963n,,,,,,0,,,,f China SCE Property Holdings Ltd,1966n,KYG211901064,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1966 HK Equity,,t,EQTY,10,f,f,f,,,653.89274,,,OT,SIS,1966n,,,,,,0,,,,f Honghua Group Ltd,196n,KYG4584R1092,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,196 HK Equity,,t,EQTY,10,f,f,f,,,3.48012,,,OT,SIS,196n,,,,,,0,,,,f IMAX China Holding Inc,1970n,KYG476341030,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1970 HK Equity,,t,EQTY,10,f,f,f,,,298.00233,,,OT,SIS,1970n,,,,,,0,,,,f Swire Properties Ltd,1972n,HK0000063609,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1972 HK Equity,,t,EQTY,10,f,f,f,,,20228.02971,,,OT,SIS,1972n,,,,,,0,,,,f Nameson Holdings Ltd,1982n,KYG6362E1017,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1982 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,1982n,,,,,,0,,,,f China Minsheng Banking Corp Ltd,1988n,CNE100000HF9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1988 HK Equity,,t,EQTY,10,f,f,f,,,5519.27113,,,OT,SIS,1988n,,,,,,0,,,,f SMI Holdings Group Ltd,198n,BMG8229F1150,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,198 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,198n,,,,,,0,,,,f Man Wah Holdings Ltd,1999n,BMG5800U1071,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,1999 HK Equity,,t,EQTY,10,f,f,f,,,18342.92524,,,OT,SIS,1999n,,,,,,0,,,,f Apple Inc,1AAPLm,US0378331005,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2023-11-06,1AAPL IM Equity,,t,EQTY,9,f,f,f,,,338737433.47763,,,OT,SIS,1AAPLm,,,,,,0,,,,f Amazon.com Inc,1AMZNm,US0231351067,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2022-08-30,1AMZN IM Equity,,t,EQTY,9,f,f,f,,,200875481.41250,,,OT,SIS,1AMZNm,,,,,,0,,,,f Atal SA/Poland,1ATw,PLATAL000046,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2016-02-24,1AT PW Equity,,t,EQTY,10,f,f,f,,,56591.97667,,,OT,SIS,1ATw,,,,,,0,,,,f BNP Paribas SA,1BNPm,FR0000131104,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-08-19,1BNP IM Equity,,t,EQTY,9,f,f,f,,,406797315.38315,,,OT,SIS,1BNPm,,,,,,0,,,,f Branko AS,1BRA0t,SK1110001387,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,BRA SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1BRA0t,,,,,,0,,,,f Biotika AS,1BSL1t,CS0009013453,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,BSL SK Equity,,t,EQTY,10,f,f,f,,,236.42349,,,OT,SIS,1BSL1t,,,,,,0,,,,f Biotika AS,1BSL2t,SK1120004009,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,BIOT SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1BSL2t,,,,,,0,,,,f Cheminvest AS,1CHI0t,CS0008468351,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,CHI SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1CHI0t,,,,,,0,,,,f CNH Industrial NV,1CNHIm,NL0010545661,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-10-03,1CNHI IM Equity,,t,EQTY,9,f,f,f,,,92430235.04736,,,OT,SIS,1CNHIm,,,,,,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-10-06,1COV GY Equity,,t,EQTY,7,f,f,f,,,132896527.63617,,,OT,SIS,1COVd,,,,,,0,,,,f Cestne Stavby AS,1CSB0t,CS0009018650,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,CSB SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1CSB0t,,,,,,0,,,,f Deutsche Bank AG,1DBKm,DE0005140008,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2023-04-18,1DBK IM Equity,,t,EQTY,9,f,f,f,,,315396674.53650,,,OT,SIS,1DBKm,,,,,,0,,,,f Devin Banka AS,1DEB0t,SK1110001478,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2016-08-22,DEB SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1DEB0t,,,,,,0,,,,f Dolkam Suja AS,1DSU0t,CS0009013354,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,DSU SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1DSU0t,,,,,,0,,,,f Ekostav AS,1ESM0t,CS0005046754,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,ESM SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1ESM0t,,,,,,0,,,,f Frigo AS,1FRG0t,SK1120002433,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,FRG SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1FRG0t,,,,,,0,,,,f Forvia SE,1FRVIm,FR0000121147,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2021-03-23,1FRVIA IM Equity,,t,EQTY,9,f,f,f,,,62039208.54446,,,OT,SIS,1FRVIm,,,,,,0,,,,f GomSpace Group AB,1G2d,SE0008348304,EUR,XFRA,F,30000.0000,t,tck_000001,,,2017-12-28,1G2 GF Equity,,t,EQTY,7,f,f,f,,,57363.50404,,,OT,SIS,1G2d,,,,,,0,,,,f Geocomplex AS,1GEC0t,CS0009003553,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,GEC SK Equity,,t,EQTY,10,f,f,f,,,118.28745,,,OT,SIS,1GEC0t,,,,,,0,,,,f WisdomTree Gilts 10Y 1x Daily Short,1GISl,IE00BF4TW560,GBX,XLON,L,78214500.0000,t,tck_000001,,,2022-01-18,1GIS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,1GISl,,,,,,0,,,,f Alphabet Inc,1GOOGm,US02079K3059,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2023-11-01,1GOOGL IM Equity,,t,EQTY,9,f,f,f,,,97960606.58238,,,OT,SIS,1GOOGm,,,,,,0,,,,f Alphabet Inc,1GOOHm,US02079K1079,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2024-02-08,1GOOG IM Equity,,t,EQTY,9,f,f,f,,,45952667.81247,,,OT,SIS,1GOOHm,,,,,,0,,,,f Liberty All-Star Equity Fund,1GQd,US5301581048,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-04-12,1GQ GF Equity,,t,EQTY,7,f,f,f,,,18530.65605,,,OT,SIS,1GQd,,,,,,0,,,,f 1 Garantovana,1GRT1t,SK1120005824,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,GRT1 SK Equity,,t,EQTY,10,f,f,f,,,258.11053,,,OT,SIS,1GRT1t,,,,,,0,,,,f 1 Garantovana,1GRT2t,SK1120005832,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,GRT2 SK Equity,,t,EQTY,10,f,f,f,,,8825.36256,,,OT,SIS,1GRT2t,,,,,,0,,,,f Hydromelioracie AS,1HML0t,CS0005049758,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,HML SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1HML0t,,,,,,0,,,,f Kupele Dudince AS,1HON0t,SK1120007994,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,HON2 SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1HON0t,,,,,,0,,,,f Kupele Dudince AS,1HON1t,SK1120003993,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,HON SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1HON1t,,,,,,0,,,,f Impact Coatings AB,1ICd,SE0001279142,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,1IC GF Equity,,t,EQTY,7,f,f,f,,,45540.42540,,,OT,SIS,1ICd,,,,,,0,,,,f BlackRock Enhanced Global Dividend Trust,1JQd,US0925011050,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-04-12,1JQ GF Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,1JQd,,,,,,0,,,,f Pimco Dynamic Income Fund,1KFd,US72201Y1010,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-04-12,1KF GF Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,1KFd,,,,,,0,,,,f Kupele Strbske Pleso AS,1KSP0t,SK1120003076,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,KSP SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1KSP0t,,,,,,0,,,,f KT Invest AS,1KTN0t,SK1120004751,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,KTIN SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1KTN0t,,,,,,0,,,,f Gabelli Equity Trust Inc/The,1KYd,US3623971013,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-04-12,1KY GF Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,1KYd,,,,,,0,,,,f Deutsche Lufthansa AG,1LHAm,DE0008232125,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2022-01-28,1LHA IM Equity,,t,EQTY,9,f,f,f,,,123472728.26127,,,OT,SIS,1LHAm,,,,,,0,,,,f Equinox Gold Corp,1LRCd,CA29446Y5020,EUR,XFRA,F,60000.0000,t,tck_000001,,,2018-01-22,1LRC GF Equity,,t,EQTY,7,f,f,f,,,302346.19782,,,OT,SIS,1LRCd,,,,,,0,,,,f WisdomTree FTSE 250 1x Daily Short,1MCSl,IE00BBGBF313,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,1MCS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,1MCSl,,,,,,0,,,,f Microsoft Corp,1MSFTm,US5949181045,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2023-11-06,1MSFT IM Equity,,t,EQTY,9,f,f,f,,,250303593.53306,,,OT,SIS,1MSFTm,,,,,,0,,,,f Adyen NV,1N8d,NL0012969182,EUR,XETR,DE,650000.0000,t,tck_000001,,,2021-05-08,1N8 GY Equity,,t,EQTY,7,f,f,f,,,299267787.92613,,,OT,SIS,1N8d,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,1NBAd,BE0974293251,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-05-10,1NBA GY Equity,,t,EQTY,7,f,f,f,,,205209303.51124,,,OT,SIS,1NBAd,,,,,,0,,,,f Nokia Oyj,1NOKIm,FI0009000681,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-08-19,1NOKIA IM Equity,,t,EQTY,9,f,f,f,,,163139769.77716,,,OT,SIS,1NOKIm,,,,,,0,,,,f Logistea AB,1OL1d,SE0017131329,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,1OL1 GF Equity,,t,EQTY,7,f,f,f,,,199114.47803,,,OT,SIS,1OL1d,,,,,,0,,,,f Osivo 2 AS,1OSI0t,SK1120007242,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,OSIV SK Equity,,t,EQTY,10,f,f,f,,,51.37652,,,OT,SIS,1OSI0t,,,,,,0,,,,f WisdomTree Palladium 1x Daily Short,1PASl,IE00B94QLR02,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,1PAS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,1PASl,,,,,,0,,,,f Koninklijke Philips NV,1PHIAm,NL0000009538,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2024-01-03,1PHIA IM Equity,,t,EQTY,9,f,f,f,,,233559802.36498,,,OT,SIS,1PHIAm,,,,,,0,,,,f Palantir Technologies Inc,1PLTRm,US69608A1088,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2024-02-19,1PLTR IM Equity,,t,EQTY,9,f,f,f,,,4121295.07934,,,OT,SIS,1PLTRm,,,,,,0,,,,f Prva Strategicka,1PRV0t,SK1120005329,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,PRV SK Equity,,t,EQTY,10,f,f,f,,,4.30758,,,OT,SIS,1PRV0t,,,,,,0,,,,f Panoro Energy ASA,1PZd,NO0010564701,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,1PZ GS Equity,,t,EQTY,7,f,f,f,,,2917224.85752,,,OT,SIS,1PZd,,,,,,0,,,,f Coinbase Global Inc,1QZd,US19260Q1076,EUR,XETR,DE,15000.0000,t,tck_000001,,,2021-06-08,1QZ GY Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,1QZd,,,,,,0,,,,f Rheinmetall AG,1RHMm,DE0007030009,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2024-02-26,1RHM IM Equity,,t,EQTY,9,f,f,f,,,106013017.85121,,,OT,SIS,1RHMm,,,,,,0,,,,f Donau farm Sema AS,1SEA0t,SK1120002375,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,SEA SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1SEA0t,,,,,,0,,,,f Snap Inc,1SId,US83304A1060,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-07-08,1SI GY Equity,,t,EQTY,7,f,f,f,,,6290762.74404,,,OT,SIS,1SId,,,,,,0,,,,f Seredsky Masovy Priemysel AS,1SMP0t,CS0009011259,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2016-04-11,SMP SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1SMP0t,,,,,,0,,,,f Schott Pharma AG & Co KGaA,1SXPd,DE000A3ENQ51,EUR,XETR,DE,500000.0000,t,tck_000001,,,2023-09-29,1SXP GY Equity,,t,EQTY,7,f,f,f,,,51129722.17261,,,OT,SIS,1SXPd,,,,,,0,,,,f Tatra Banka as,1TAT2t,SK1110015510,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,1TAT002E SK Equity,,t,EQTY,10,f,f,f,,,850.20243,,,OT,SIS,1TAT2t,,,,,,0,,,,f Tatra Banka as,1TATDt,SK1110001502,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,TAT SK Equity,,t,EQTY,10,f,f,f,,,5242.10527,,,OT,SIS,1TATDt,,,,,,0,,,,f DIVIDEND Development AS,1TEM0t,CS0009015656,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,TEM SK Equity,,t,EQTY,10,f,f,f,,,0E-8,,,OT,SIS,1TEM0t,,,,,,0,,,,f Tatry mountain resorts AS,1TMR0t,SK1120010287,EUR,XBRA,BV,60000.0000,t,tck_000001,,,2013-07-16,TMR SK Equity,,t,EQTY,10,f,f,f,,,176966.60350,,,OT,SIS,1TMR0t,,,,,,0,,,,f Tesla Inc,1TSLAm,US88160R1014,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2020-10-24,1TSLA IM Equity,,t,EQTY,9,f,f,f,,,232980087.44840,,,OT,SIS,1TSLAm,,,,,,0,,,,f Prosus NV,1TYd,NL0013654783,EUR,XETR,DE,650000.0000,t,tck_000001,,,2021-08-30,1TY GY Equity,,t,EQTY,7,f,f,f,,,319534287.70403,,,OT,SIS,1TYd,,,,,,0,,,,f 1&1 AG,1U1d,DE0005545503,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,1U1 GY Equity,,t,EQTY,7,f,f,f,,,2398934.17763,,,OT,SIS,1U1d,,,,,,0,,,,f Vipo AS,1VIP0t,CS0009005152,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,VIP SK Equity,,t,EQTY,10,f,f,f,,,18.42106,,,OT,SIS,1VIP0t,,,,,,0,,,,f Vunar AS,1VNR0t,CS0009005855,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,VNR SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1VNR0t,,,,,,0,,,,f Volkswagen AG,1VOW3m,DE0007664039,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2023-04-18,1VOW3 IM Equity,,t,EQTY,9,f,f,f,,,521134292.82251,,,OT,SIS,1VOW3m,,,,,,0,,,,f Vseobecna Uverova Banka AS,1VUB0t,SK1110001437,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,VUB SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1VUB0t,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,1VVd,GG00BYXVT888,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,1VV GF Equity,,t,EQTY,7,f,f,f,,,25175.32853,,,OT,SIS,1VVd,,,,,,0,,,,f Broadcom Inc,1YDd,US11135F1012,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,1YD GY Equity,,t,EQTY,7,f,f,f,,,19826440.60407,,,OT,SIS,1YDd,,,,,,0,,,,f ZTS Inmart AS,1ZIM0t,CS0009014857,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,ZIM SK Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,1ZIM0t,,,,,,0,,,,f ZTS Sabinov AS,1ZTS0t,SK1120005071,EUR,XBRA,BV,15000.0000,t,tck_000001,,,2013-07-16,ZTS SK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,1ZTS0t,,,,,,0,,,,f CK Hutchison Holdings Ltd,1n,KYG217651051,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,1 HK Equity,,t,EQTY,10,f,f,f,,,176277.17839,,,OT,SIS,1n,,,,,,0,,,,f Nippon Flour Mills Co Ltd,2001n,JP3723000000,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,2001 JT Equity,,t,EQTY,10,f,f,f,,,37709.25168,,,OT,SIS,2001n,,,,,,0,,,,f SSY Group Ltd,2005n,KYG8406X1034,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2005 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2005n,,,,,,0,,,,f Shanghai Jin Jiang International Hotels Group Co Ltd,2006n,CNE1000003Z1,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2006 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2006n,,,,,,0,,,,f Country Garden Holdings Co Ltd,2007n,KYG245241032,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2007 HK Equity,,t,EQTY,10,f,f,f,,,220505.37161,,,OT,SIS,2007n,,,,,,0,,,,f BBMG Corp,2009n,CNE100000F20,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2009 HK Equity,,t,EQTY,10,f,f,f,,,55.72864,,,OT,SIS,2009n,,,,,,0,,,,f Melco International Development Ltd,200n,HK0200030994,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,200 HK Equity,,t,EQTY,10,f,f,f,,,4557.65479,,,OT,SIS,200n,,,,,,0,,,,f 2020 Bulkers Ltd,2020Os,BMG9156K1018,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2019-07-16,2020 SF Equity,,t,EQTY,12,f,f,f,,,2676832.68356,,,OT,SIS,2020Os,,,,,,0,,,,f 2020 Bulkers Ltd,2020o,BMG9156K1018,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-04-16,2020 NO Equity,,t,EQTY,12,f,f,f,,,2676832.68356,,,OT,SIS,2020o,,,,,,0,,,,f China International Marine Containers Group Co Ltd,2039n,CNE100001NN9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2039 HK Equity,,t,EQTY,10,f,f,f,,,3355.07351,,,OT,SIS,2039n,,,,,,0,,,,f Joy City Property Ltd,207n,BMG5210S1061,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,207 HK Equity,,t,EQTY,10,f,f,f,,,168.88416,,,OT,SIS,207n,,,,,,0,,,,f Zall Group Ltd,2098n,KYG9888C1125,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2098 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2098n,,,,,,0,,,,f China Gold International Resources Corp Ltd,2099n,CA16890P1036,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2099 HK Equity,,t,EQTY,10,f,f,f,,,4281.13964,,,OT,SIS,2099n,,,,,,0,,,,f China Lesso Group Holdings Ltd,2128n,KYG2157Q1029,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2128 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2128n,,,,,,0,,,,f Luye Pharma Group Ltd,2186n,BMG570071099,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2186 HK Equity,,t,EQTY,10,f,f,f,,,268.92885,,,OT,SIS,2186n,,,,,,0,,,,f Shanghai Fosun Pharmaceutical Group Co Ltd,2196n,CNE100001M79,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,2196 HK Equity,,t,EQTY,10,f,f,f,,,54225.75649,,,OT,SIS,2196n,,,,,,0,,,,f China Sanjiang Fine Chemicals Co Ltd,2198n,KYG211861045,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2198 HK Equity,,t,EQTY,10,f,f,f,,,737.52122,,,OT,SIS,2198n,,,,,,0,,,,f Regina Miracle International Holdings Ltd,2199n,KYG748071019,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2199 HK Equity,,t,EQTY,10,f,f,f,,,182.49048,,,OT,SIS,2199n,,,,,,0,,,,f Aurora Cannabis Inc,21Pd,CA05156X8504,EUR,XFRA,F,200000.0000,t,tck_000001,,,2019-04-09,21P GF Equity,,t,EQTY,7,f,f,f,,,1285211.10426,,,OT,SIS,21Pd,,,,,,0,,,,f HOSA International Ltd,2200n,KYG461091079,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2200 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2200n,,,,,,0,,,,f China Vanke Co Ltd,2202n,CNE100001SR9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2202 HK Equity,,t,EQTY,10,f,f,f,,,24686.37536,,,OT,SIS,2202n,,,,,,0,,,,f Ezaki Glico Co Ltd,2206n,JP3161200005,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2018-04-12,2206 JT Equity,,t,EQTY,10,f,f,f,,,53953.26110,,,OT,SIS,2206n,,,,,,0,,,,f Uni-President China Holdings Ltd,220n,KYG9222R1065,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,220 HK Equity,,t,EQTY,10,f,f,f,,,1611.44373,,,OT,SIS,220n,,,,,,0,,,,f West China Cement Ltd,2233n,JE00B3MW7P88,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2233 HK Equity,,t,EQTY,10,f,f,f,,,1942.84708,,,OT,SIS,2233n,,,,,,0,,,,f Yakult Honsha Co Ltd,2267n,JP3931600005,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,2267 JT Equity,,t,EQTY,10,f,f,f,,,768247.25497,,,OT,SIS,2267n,,,,,,0,,,,f Wuxi Biologics Cayman Inc,2269n,KYG970081173,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,2269 HK Equity,,t,EQTY,10,f,f,f,,,595576.59078,,,OT,SIS,2269n,,,,,,0,,,,f HC International Inc,2280n,KYG4364T1013,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2280 HK Equity,,t,EQTY,10,f,f,f,,,4.36841,,,OT,SIS,2280n,,,,,,0,,,,f MGM China Holdings Ltd,2282n,KYG607441022,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2282 HK Equity,,t,EQTY,10,f,f,f,,,2671.39511,,,OT,SIS,2282n,,,,,,0,,,,f NH Foods Ltd,2283n,JP3743000006,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,2282 JT Equity,,t,EQTY,10,f,f,f,,,145498.27824,,,OT,SIS,2283n,,,,,,0,,,,f Cosmo Lady China Holdings Co Ltd,2298n,KYG244421080,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2298 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2298n,,,,,,0,,,,f Nuwellis Inc,22SAd,US67113Y4052,EUR,XFRA,F,30000.0000,t,tck_000001,,,2018-01-30,22SA GF Equity,,t,EQTY,7,f,f,f,,,65390.48703,,,OT,SIS,22SAd,,,,,,0,,,,f BioNTech SE,22UAd,US09075V1026,EUR,XETR,DE,500000.0000,t,tck_000001,,,2021-02-16,22UA GY Equity,,t,EQTY,7,f,f,f,,,73444592.81119,,,OT,SIS,22UAd,,,,,,0,,,,f Zealand Pharma A/S,22Zd,DK0060257814,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,22Z GF Equity,,t,EQTY,7,f,f,f,,,5850815.79181,,,OT,SIS,22Zd,,,,,,0,,,,f Lee & Man Paper Manufacturing Ltd,2314n,KYG5427W1309,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2314 HK Equity,,t,EQTY,10,f,f,f,,,6093.98597,,,OT,SIS,2314n,,,,,,0,,,,f Ping An Insurance Group Co of China Ltd,2318n,CNE1000003X6,HKD,XHKG,HK,1726280.0000,t,tck_000001,,,2018-01-15,2318 HK Equity,,t,EQTY,10,f,f,f,,,1351300.43703,,,OT,SIS,2318n,,,,,,0,,,,f China Mengniu Dairy Co Ltd,2319n,KYG210961051,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2319 HK Equity,,t,EQTY,10,f,f,f,,,250373.34329,,,OT,SIS,2319n,,,,,,0,,,,f Li Ning Co Ltd,2331n,KYG5496K1242,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2331 HK Equity,,t,EQTY,10,f,f,f,,,466135.31900,,,OT,SIS,2331n,,,,,,0,,,,f Great Wall Motor Co Ltd,2333n,CNE100000338,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2333 HK Equity,,t,EQTY,10,f,f,f,,,211666.18798,,,OT,SIS,2333n,,,,,,0,,,,f Weichai Power Co Ltd,2338n,CNE1000004L9,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2338 HK Equity,,t,EQTY,10,f,f,f,,,317773.60357,,,OT,SIS,2338n,,,,,,0,,,,f Comba Telecom Systems Holdings Ltd,2342n,KYG229721140,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2342 HK Equity,,t,EQTY,10,f,f,f,,,20.14380,,,OT,SIS,2342n,,,,,,0,,,,f Pacific Basin Shipping Ltd,2343n,BMG684371393,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2343 HK Equity,,t,EQTY,10,f,f,f,,,22902.89868,,,OT,SIS,2343n,,,,,,0,,,,f Shanghai Prime Machinery Co Ltd,2345n,CNE100000445,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2345 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,2345n,,,,,,0,,,,f AviChina Industry & Technology Co Ltd,2357n,CNE1000001Y8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2357 HK Equity,,t,EQTY,10,f,f,f,,,6202.90309,,,OT,SIS,2357n,,,,,,0,,,,f Jinchuan Group International Resources Co Ltd,2362n,KYG5138B1023,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2362 HK Equity,,t,EQTY,10,f,f,f,,,225.46350,,,OT,SIS,2362n,,,,,,0,,,,f Prudential PLC,2378n,GB0007099541,HKD,XHKG,HK,3452560.0000,t,tck_000001,,,2013-10-11,2378 HK Equity,,t,EQTY,10,f,f,f,,,39616355.84047,,,OT,SIS,2378n,,,,,,0,,,,f Dip Corp,2379n,JP3548640006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,2379 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2379n,,,,,,0,,,,f China Power International Development Ltd,2380n,HK2380027329,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2380 HK Equity,,t,EQTY,10,f,f,f,,,15218.50044,,,OT,SIS,2380n,,,,,,0,,,,f Sunny Optical Technology Group Co Ltd,2382n,KYG8586D1097,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-30,2382 HK Equity,,t,EQTY,10,f,f,f,,,231761.81663,,,OT,SIS,2382n,,,,,,0,,,,f Sinopec Engineering Group Co Ltd,2386n,CNE100001NV2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2386 HK Equity,,t,EQTY,10,f,f,f,,,15785.54434,,,OT,SIS,2386n,,,,,,0,,,,f BOC Hong Kong Holdings Ltd,2388n,HK2388011192,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2388 HK Equity,,t,EQTY,10,f,f,f,,,477395.36650,,,OT,SIS,2388n,,,,,,0,,,,f Bank of East Asia Ltd/The,23n,HK0023000190,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,23 HK Equity,,t,EQTY,10,f,f,f,,,6001.79994,,,OT,SIS,23n,,,,,,0,,,,f M3 Inc,2413n,JP3435750009,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,2413 JT Equity,,t,EQTY,10,f,f,f,,,2417937.83773,,,OT,SIS,2413n,,,,,,0,,,,f Alibaba Health Information Technology Ltd,241n,BMG0171K1018,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,241 HK Equity,,t,EQTY,10,f,f,f,,,151236.76312,,,OT,SIS,241n,,,,,,0,,,,f 24SevenOffice Group AB,247s,SE0010546911,SEK,XSAT,ST,332880.0000,t,tck_000001,,,2018-01-22,247 KA Equity,,t,EQTY,12,f,f,f,,,79414.58530,,,OT,SIS,247s,,,,,,0,,,,f China Everbright International Ltd,257n,HK0257001336,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,257 HK Equity,,t,EQTY,10,f,f,f,,,31562.63036,,,OT,SIS,257n,,,,,,0,,,,f Suntory Beverage & Food Ltd,2587n,JP3336560002,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,2587 JT Equity,,t,EQTY,10,f,f,f,,,618957.62067,,,OT,SIS,2587n,,,,,,0,,,,f BOC Aviation Ltd,2588n,SG9999015267,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2588 HK Equity,,t,EQTY,10,f,f,f,,,21799.67667,,,OT,SIS,2588n,,,,,,0,,,,f Aluminum Corp of China Ltd,2600n,CNE1000001T8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2600 HK Equity,,t,EQTY,10,f,f,f,,,16053.68481,,,OT,SIS,2600n,,,,,,0,,,,f China Pacific Insurance Group Co Ltd,2601n,CNE1000009Q7,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,2601 HK Equity,,t,EQTY,10,f,f,f,,,64440.96027,,,OT,SIS,2601n,,,,,,0,,,,f Shanghai Pharmaceuticals Holding Co Ltd,2607n,CNE1000012B3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2607 HK Equity,,t,EQTY,10,f,f,f,,,16683.79241,,,OT,SIS,2607n,,,,,,0,,,,f Lawson Inc,2651n,JP3982100004,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,2651 JT Equity,,t,EQTY,10,f,f,f,,,240150.46479,,,OT,SIS,2651n,,,,,,0,,,,f Universal Medical Financial & Technical Advisory Services Co Ltd,2666n,HK0000255361,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2666 HK Equity,,t,EQTY,10,f,f,f,,,141.93028,,,OT,SIS,2666n,,,,,,0,,,,f CITIC Ltd,267n,HK0267001375,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,267 HK Equity,,t,EQTY,10,f,f,f,,,121221.41762,,,OT,SIS,267n,,,,,,0,,,,f Kingdee International Software Group Co Ltd,268n,KYG525681477,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,268 HK Equity,,t,EQTY,10,f,f,f,,,49990.55242,,,OT,SIS,268n,,,,,,0,,,,f Guangdong Investment Ltd,270n,HK0270001396,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,270 HK Equity,,t,EQTY,10,f,f,f,,,77080.08317,,,OT,SIS,270n,,,,,,0,,,,f Shanghai Electric Group Co Ltd,2727n,CNE100000437,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2727 HK Equity,,t,EQTY,10,f,f,f,,,3161.36596,,,OT,SIS,2727n,,,,,,0,,,,f Guangzhou R&F Properties Co Ltd,2777n,CNE100000569,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2777 HK Equity,,t,EQTY,10,f,f,f,,,13758.39205,,,OT,SIS,2777n,,,,,,0,,,,f Alfresa Holdings Corp,2784n,JP3126340003,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,2784 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2784n,,,,,,0,,,,f China Huarong Asset Management Co Ltd,2799n,CNE100002367,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2799 HK Equity,,t,EQTY,10,f,f,f,,,191.10179,,,OT,SIS,2799n,,,,,,0,,,,f Galaxy Entertainment Group Ltd,27n,HK0027032686,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,27 HK Equity,,t,EQTY,10,f,f,f,,,87376.63128,,,OT,SIS,27n,,,,,,0,,,,f Ariake Japan Co Ltd,2815n,JP3125800007,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,2815 JT Equity,,t,EQTY,10,f,f,f,,,41518.47454,,,OT,SIS,2815n,,,,,,0,,,,f BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund,2827n,HK2827039002,HKD,XHKG,HK,25894200.0000,t,tck_000001,,,2018-04-19,2827 HK Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,2827n,,,,,,0,,,,f BYD Electronic International Co Ltd,285n,HK0285041858,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,285 HK Equity,,t,EQTY,10,f,f,f,,,120061.91722,,,OT,SIS,285n,,,,,,0,,,,f COSCO SHIPPING Development Co Ltd,2866n,CNE100000536,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2866 HK Equity,,t,EQTY,10,f,f,f,,,2426.11664,,,OT,SIS,2866n,,,,,,0,,,,f Beijing Capital Land Ltd,2868n,CNE100000239,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2868 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,2868n,,,,,,0,,,,f Greentown Service Group Co Ltd,2869n,KYG410121084,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2869 HK Equity,,t,EQTY,10,f,f,f,,,7312.41691,,,OT,SIS,2869n,,,,,,0,,,,f China Shineway Pharmaceutical Group Ltd,2877n,KYG2110P1000,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2877 HK Equity,,t,EQTY,10,f,f,f,,,1599.98003,,,OT,SIS,2877n,,,,,,0,,,,f China Oilfield Services Ltd,2883n,CNE1000002P4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,2883 HK Equity,,t,EQTY,10,f,f,f,,,49210.39375,,,OT,SIS,2883n,,,,,,0,,,,f Standard Chartered PLC,2888n,GB0004082847,HKD,XHKG,HK,2589420.0000,t,tck_000001,,,2013-10-11,2888 HK Equity,,t,EQTY,10,f,f,f,,,11160090.05664,,,OT,SIS,2888n,,,,,,0,,,,f WH Group Ltd,288n,KYG960071028,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,288 HK Equity,,t,EQTY,10,f,f,f,,,85464.04558,,,OT,SIS,288n,,,,,,0,,,,f Zijin Mining Group Co Ltd,2899n,CNE100000502,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2899 HK Equity,,t,EQTY,10,f,f,f,,,217960.92763,,,OT,SIS,2899n,,,,,,0,,,,f Japan Tobacco Inc,2914n,JP3726800000,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2018-01-15,2914 JT Equity,,t,EQTY,10,f,f,f,,,2986576.39790,,,OT,SIS,2914n,,,,,,0,,,,f Cathay Pacific Airways Ltd,293n,HK0293001514,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,293 HK Equity,,t,EQTY,10,f,f,f,,,299450.78772,,,OT,SIS,293n,,,,,,0,,,,f Emperor Entertainment Hotel Ltd,296n,BMG313891027,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,296 HK Equity,,t,EQTY,10,f,f,f,,,51.27068,,,OT,SIS,296n,,,,,,0,,,,f Sinofert Holdings Ltd,297n,BMG8403G1033,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,297 HK Equity,,t,EQTY,10,f,f,f,,,1709.62910,,,OT,SIS,297n,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,2B70d,IE00BYXG2H39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,2B70 GT Equity,,t,ETF,7,f,f,f,,,2197913.54699,,,OT,SIS,2B70d,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,2B76d,IE00BYZK4552,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-10-11,2B76 GT Equity,,t,ETF,7,f,f,f,,,7591301.67040,,,OT,SIS,2B76d,,,,,,0,,,,f iShares Ageing Population UCITS ETF,2B77d,IE00BYZK4669,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-07,2B77 GT Equity,,t,ETF,7,f,f,f,,,2608790.25915,,,OT,SIS,2B77d,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,2B78d,IE00BYZK4776,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-22,2B78 GT Equity,,t,ETF,7,f,f,f,,,5509805.80734,,,OT,SIS,2B78d,,,,,,0,,,,f iShares Digitalisation UCITS ETF,2B79d,IE00BYZK4883,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-10-11,2B79 GT Equity,,t,ETF,7,f,f,f,,,4287819.03467,,,OT,SIS,2B79d,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,2B7Ad,IE00B4KBBD01,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,2B7A GT Equity,,t,ETF,7,f,f,f,,,3278531.82684,,,OT,SIS,2B7Ad,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,2B7Bd,IE00B4MKCJ84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,2B7B GT Equity,,t,ETF,7,f,f,f,,,923762.66982,,,OT,SIS,2B7Bd,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,2B7Cd,IE00B4LN9N13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-30,2B7C GT Equity,,t,ETF,7,f,f,f,,,667035.74401,,,OT,SIS,2B7Cd,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,2B7Dd,IE00B40B8R38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-04,2B7D GT Equity,,t,ETF,7,f,f,f,,,1791029.25679,,,OT,SIS,2B7Dd,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,2B7Fd,IE00BYWZ0333,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,2B7F GT Equity,,t,ETF,7,f,f,f,,,389455.64279,,,OT,SIS,2B7Fd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,2B7Jd,IE00BDZZTM54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,2B7J GT Equity,,t,ETF,7,f,f,f,,,3262487.96270,,,OT,SIS,2B7Jd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,2B7Kd,IE00BYX2JD69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-02,2B7K GT Equity,,t,ETF,7,f,f,f,,,23145648.18920,,,OT,SIS,2B7Kd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,2B7Sd,IE00BDFK1573,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-07,2B7S GT Equity,,t,ETF,7,f,f,f,,,12041778.95236,,,OT,SIS,2B7Sd,,,,,,0,,,,f WisdomTree STOXX Europe Automobiles 2x Daily Leveraged,2CARm,XS2427363895,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,2CAR IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,2CARm,,,,,,0,,,,f Ferrari NV,2FEd,NL0011585146,EUR,XETR,DE,650000.0000,t,tck_000001,,,2023-10-18,2FE GY Equity,,t,EQTY,7,f,f,f,,,142685314.23387,,,OT,SIS,2FEd,,,,,,0,,,,f 2G Energy AG,2GBd,DE000A0HL8N9,EUR,XETR,DE,200000.0000,t,tck_000001,,,2014-04-25,2GB GY Equity,,t,EQTY,7,f,f,f,,,1304837.42169,,,OT,SIS,2GBd,,,,,,0,,,,f Hewlett Packard Enterprise Co,2HPd,US42824C1099,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-12,2HP GY Equity,,t,EQTY,7,f,f,f,,,1121976.33110,,,OT,SIS,2HPd,,,,,,0,,,,f Tilray Brands Inc,2HQd,US88688T1007,EUR,XETR,DE,200000.0000,t,tck_000001,,,2020-01-07,2HQ GY Equity,,t,EQTY,7,f,f,f,,,2395474.80087,,,OT,SIS,2HQd,,,,,,0,,,,f H&R GmbH & Co KGaA,2HRAd,DE000A2E4T77,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,2HRA GY Equity,,t,EQTY,7,f,f,f,,,147397.06459,,,OT,SIS,2HRAd,,,,,,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2013-08-20,2INVE SQ Equity,,t,ETF,9,f,f,f,,,2623441.01771,,,OT,SIS,2INVEe,,,,,,0,,,,f 2invest AG,2INVd,DE000A3H3L44,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,2INV GY Equity,,t,EQTY,7,f,f,f,,,26032.90944,,,OT,SIS,2INVd,,,,,,0,,,,f Indivior PLC,2IVBd,GB00BN4HT335,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2015-01-08,2IVB GS Equity,,t,EQTY,7,f,f,f,,,1332171.50820,,,OT,SIS,2IVBd,,,,,,0,,,,f Kinder Morgan Inc,2KDd,US49456B1017,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2021-06-12,2KD GS Equity,,t,EQTY,7,f,f,f,,,3617988.72273,,,OT,SIS,2KDd,,,,,,0,,,,f GraniteShares 2x Long Zoom Daily ETP,2LZMm,XS2376991654,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,2LZM IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,2LZMm,,,,,,0,,,,f WisdomTree FTSE 250 2x Daily Leveraged,2MCLl,IE00B94QKJ52,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,2MCL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,2MCLl,,,,,,0,,,,f WisdomTree STOXX Europe Oil & Gas 2x Daily Short,2OIGm,XS2427474023,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,2OIG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,2OIGm,,,,,,0,,,,f Leverage Shares 2x Long WTI Oil ETP Securities,2OILl,XS2472195366,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-04-06,2OIL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,2OILl,,,,,,0,,,,f Peloton Interactive Inc,2ONd,US70614W1009,EUR,XFRA,F,200000.0000,t,tck_000001,,,2021-04-15,2ON GF Equity,,t,EQTY,7,f,f,f,,,1890185.73727,,,OT,SIS,2ONd,,,,,,0,,,,f Dow Inc,2OYd,US2605571031,EUR,XETR,DE,200000.0000,t,tck_000001,,,2019-12-05,2OY GY Equity,,t,EQTY,7,f,f,f,,,1599322.04617,,,OT,SIS,2OYd,,,,,,0,,,,f WisdomTree Palladium 2x Daily Leveraged,2PALl,IE00B94QLN63,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,2PAL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,2PALl,,,,,,0,,,,f PayPal Holdings Inc,2PPd,US70450Y1038,EUR,XETR,DE,400000.0000,t,tck_000001,,,2020-05-02,2PP GY Equity,,t,EQTY,7,f,f,f,,,47523495.64151,,,OT,SIS,2PPd,,,,,,0,,,,f Onoff AG,2QUd,DE000A2BPNB1,EUR,XDUS,D,15000.0000,t,tck_000001,,,2019-03-01,2QU GD Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,2QUd,,,,,,0,,,,f Alibaba Group Holding Ltd,2RRd,KYG017191142,EUR,XFRA,F,200000.0000,t,tck_000001,,,2021-11-10,2RR GF Equity,,t,EQTY,7,f,f,f,,,3151067.17876,,,OT,SIS,2RRd,,,,,,0,,,,f WisdomTree STOXX Europe Travel & Leisure 2x Daily Short,2STRm,XS2437455608,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,2STR IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,2STRm,,,,,,0,,,,f ZIM Integrated Shipping Services Ltd,2SVd,IL0065100930,EUR,XFRA,F,200000.0000,t,tck_000001,,,2023-04-21,2SV GF Equity,,t,EQTY,7,f,f,f,,,2111225.59523,,,OT,SIS,2SVd,,,,,,0,,,,f GraniteShares 2x Short Zoom Daily ETP,2SZMm,XS2435549188,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,2SZM IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,2SZMm,,,,,,0,,,,f WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged,2TRVm,XS2427363036,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,2TRV IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,2TRVm,,,,,,0,,,,f Alcon Inc,2U3d,CH0432492467,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2019-04-11,2U3 GM Equity,,t,EQTY,7,f,f,f,,,8011344.84590,,,OT,SIS,2U3d,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Leveraged,2UKLl,IE00B94QKC83,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,2UKL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,2UKLl,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Short,2UKSl,IE00B94QKF15,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,2UKS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,2UKSl,,,,,,0,,,,f CLP Holdings Ltd,2n,HK0002007356,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,2 HK Equity,,t,EQTY,10,f,f,f,,,103037.05505,,,OT,SIS,2n,,,,,,0,,,,f Hulic Co Ltd,3003n,JP3360800001,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2018-04-12,3003 JT Equity,,t,EQTY,10,f,f,f,,,1414870.38972,,,OT,SIS,3003n,,,,,,0,,,,f CSOP HANG SENG TECH INDE-HKD,3033n,HK0000642568,HKD,XHKG,HK,25894200.0000,t,tck_000001,,,2021-09-09,3033 HK Equity,,t,ETF,10,f,f,f,,,25905.76773,,,OT,SIS,3033n,,,,,,0,,,,f VTech Holdings Ltd,303n,BMG9400S1329,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,303 HK Equity,,t,EQTY,10,f,f,f,,,9292.06323,,,OT,SIS,303n,,,,,,0,,,,f China Travel International Investment Hong Kong Ltd,308n,HK0308001558,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,308 HK Equity,,t,EQTY,10,f,f,f,,,1214.72083,,,OT,SIS,308n,,,,,,0,,,,f Isetan Mitsukoshi Holdings Ltd,3099n,JP3894900004,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,3099 JT Equity,,t,EQTY,10,f,f,f,,,336170.77124,,,OT,SIS,3099n,,,,,,0,,,,f Daiwabo Holdings Co Ltd,3107n,JP3505400006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,3107 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,3107n,,,,,,0,,,,f CSOP SZSE ChiNext ETF,3147n,HK0000248234,HKD,XHKG,HK,25894200.0000,t,tck_000001,,,2018-04-12,3147 HK Equity,,t,ETF,10,f,f,f,,,4935.04808,,,OT,SIS,3147n,,,,,,0,,,,f SmarTone Telecommunications Holdings Ltd,315n,BMG8219Z1059,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,315 HK Equity,,t,EQTY,10,f,f,f,,,514.09279,,,OT,SIS,315n,,,,,,0,,,,f CSSC Offshore and Marine Engineering Group Co Ltd,317n,CNE100000395,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,317 HK Equity,,t,EQTY,10,f,f,f,,,35.59109,,,OT,SIS,317n,,,,,,0,,,,f Daetwyler Holding AG,31D1d,CH0030486770,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,31D1 GS Equity,,t,EQTY,7,f,f,f,,,0.00000,,,OT,SIS,31D1d,,,,,,0,,,,f China Aerospace International Holdings Ltd,31n,HK0031044180,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,31 HK Equity,,t,EQTY,10,f,f,f,,,180.44237,,,OT,SIS,31n,,,,,,0,,,,f Texwinca Holdings Ltd,321n,BMG8770Z1068,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,321 HK Equity,,t,EQTY,10,f,f,f,,,160.09636,,,OT,SIS,321n,,,,,,0,,,,f Maanshan Iron & Steel Co Ltd,323n,CNE1000003R8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,323 HK Equity,,t,EQTY,10,f,f,f,,,1528.52853,,,OT,SIS,323n,,,,,,0,,,,f PAX Global Technology Ltd,327n,BMG6955J1036,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,327 HK Equity,,t,EQTY,10,f,f,f,,,9472.83150,,,OT,SIS,327n,,,,,,0,,,,f EasyETN World Luxury ETN,3297Bp,NL0000748937,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,3297B FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,3297Bp,,,,,,0,,,,f Renold PLC,32IDl,GB0007325417,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300299 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,32IDl,,,,,,0,,,,f Esprit Holdings Ltd,330n,BMG3122U1457,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,330 HK Equity,,t,EQTY,10,f,f,f,,,20354.16521,,,OT,SIS,330n,,,,,,0,,,,f China State Construction International Holdings Ltd,3311n,KYG216771363,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3311 HK Equity,,t,EQTY,10,f,f,f,,,18183.52747,,,OT,SIS,3311n,,,,,,0,,,,f Decheng Technology AG,3330d,DE000A3MQRK6,EUR,XFRA,F,15000.0000,t,tck_000001,,,2016-06-29,3330 GF Equity,,t,EQTY,7,f,f,f,,,200.52393,,,OT,SIS,3330d,,,,,,0,,,,f Ju Teng International Holdings Ltd,3336n,KYG521051063,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3336 HK Equity,,t,EQTY,10,f,f,f,,,11.27432,,,OT,SIS,3336n,,,,,,0,,,,f Lonking Holdings Ltd,3339n,KYG5636C1078,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3339 HK Equity,,t,EQTY,10,f,f,f,,,1213.11843,,,OT,SIS,3339n,,,,,,0,,,,f Cosmos Pharmaceutical Corp,3349n,JP3298400007,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2018-04-12,3349 JT Equity,,t,EQTY,10,f,f,f,,,83575.45129,,,OT,SIS,3349n,,,,,,0,,,,f Advanced Semiconductor Manufacturing Corp Ltd,3355n,CNE1000001R2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3355 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,3355n,,,,,,0,,,,f Far East Horizon Ltd,3360n,HK0000077468,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3360 HK Equity,,t,EQTY,10,f,f,f,,,33942.29538,,,OT,SIS,3360n,,,,,,0,,,,f Parkson Retail Group Ltd,3368n,KYG693701156,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3368 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,3368n,,,,,,0,,,,f Qinhuangdao Port Co Ltd,3369n,CNE100001QR3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3369 HK Equity,,t,EQTY,10,f,f,f,,,10.71596,,,OT,SIS,3369n,,,,,,0,,,,f Huabao International Holdings Ltd,336n,BMG4639H1227,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,336 HK Equity,,t,EQTY,10,f,f,f,,,6936.03103,,,OT,SIS,336n,,,,,,0,,,,f Sino-Ocean Group Holding Ltd,3377n,HK3377040226,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3377 HK Equity,,t,EQTY,10,f,f,f,,,1369.87820,,,OT,SIS,3377n,,,,,,0,,,,f Xiamen International Port Co Ltd,3378n,CNE1000004N5,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3378 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,3378n,,,,,,0,,,,f Greenland Hong Kong Holdings Ltd,337n,KYG4587S1049,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,337 HK Equity,,t,EQTY,10,f,f,f,,,406.43445,,,OT,SIS,337n,,,,,,0,,,,f Seven & i Holdings Co Ltd,3382n,JP3422950000,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,3382 JT Equity,,t,EQTY,10,f,f,f,,,5382086.74164,,,OT,SIS,3382n,,,,,,0,,,,f Hengdeli Holdings Ltd,3389n,KYG450481083,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3389 HK Equity,,t,EQTY,10,f,f,f,,,2.22158,,,OT,SIS,3389n,,,,,,0,,,,f Sinopec Shanghai Petrochemical Co Ltd,338n,CNE1000004C8,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,338 HK Equity,,t,EQTY,10,f,f,f,,,13451.20541,,,OT,SIS,338n,,,,,,0,,,,f Wasion Group Holdings Ltd,3393n,KYG9463P1081,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3393 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,3393n,,,,,,0,,,,f Legend Holdings Corp,3396n,CNE100001ZT0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3396 HK Equity,,t,EQTY,10,f,f,f,,,2368.84148,,,OT,SIS,3396n,,,,,,0,,,,f Cafe de Coral Holdings Ltd,341n,BMG1744V1037,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,341 HK Equity,,t,EQTY,10,f,f,f,,,102.85343,,,OT,SIS,341n,,,,,,0,,,,f NewOcean Energy Holdings Ltd,342n,BMG6469T1009,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,342 HK Equity,,t,EQTY,10,f,f,f,,,306.15870,,,OT,SIS,342n,,,,,,0,,,,f Angang Steel Co Ltd,347n,CNE1000001V4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,347 HK Equity,,t,EQTY,10,f,f,f,,,14829.77164,,,OT,SIS,347n,,,,,,0,,,,f Kowloon Development Co Ltd,34n,HK0034000254,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,34 HK Equity,,t,EQTY,10,f,f,f,,,39.17142,,,OT,SIS,34n,,,,,,0,,,,f Chinasoft International Ltd,354n,KYG2110A1114,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,354 HK Equity,,t,EQTY,10,f,f,f,,,3544.35799,,,OT,SIS,354n,,,,,,0,,,,f Jiangxi Copper Co Ltd,358n,CNE1000003K3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,358 HK Equity,,t,EQTY,10,f,f,f,,,9156.50882,,,OT,SIS,358n,,,,,,0,,,,f Far East Consortium International Ltd/HK,35n,KYG3307Z1090,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,35 HK Equity,,t,EQTY,10,f,f,f,,,131.23304,,,OT,SIS,35n,,,,,,0,,,,f Modern Dental Group Ltd,3600n,KYG618201092,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3600 HK Equity,,t,EQTY,10,f,f,f,,,11291.76593,,,OT,SIS,3600n,,,,,,0,,,,f Fuyao Glass Industry Group Co Ltd,3606n,CNE100001TR7,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3606 HK Equity,,t,EQTY,10,f,f,f,,,2302.04687,,,OT,SIS,3606n,,,,,,0,,,,f Chongqing Rural Commercial Bank Co Ltd,3618n,CNE100000X44,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3618 HK Equity,,t,EQTY,10,f,f,f,,,113.90979,,,OT,SIS,3618n,,,,,,0,,,,f Gree Inc,3632n,JP3274070006,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2020-05-12,3632 JT Equity,,t,EQTY,10,f,f,f,,,90978.13650,,,OT,SIS,3632n,,,,,,0,,,,f Koei Tecmo Holdings Co Ltd,3635n,JP3283460008,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2018-04-12,3635 JT Equity,,t,EQTY,10,f,f,f,,,124250.40425,,,OT,SIS,3635n,,,,,,0,,,,f Poly Culture Group Corp Ltd,3636n,CNE100001S81,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3636 HK Equity,,t,EQTY,10,f,f,f,,,0.63619,,,OT,SIS,3636n,,,,,,0,,,,f Shanghai Industrial Holdings Ltd,363n,HK0363006039,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,363 HK Equity,,t,EQTY,10,f,f,f,,,3044.68789,,,OT,SIS,363n,,,,,,0,,,,f Nexon Co Ltd,3659n,JP3758190007,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,3659 JT Equity,,t,EQTY,10,f,f,f,,,1667370.05375,,,OT,SIS,3659n,,,,,,0,,,,f China Yongda Automobiles Services Holdings Ltd,3669n,KYG2162W1024,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3669 HK Equity,,t,EQTY,10,f,f,f,,,1720.95778,,,OT,SIS,3669n,,,,,,0,,,,f Sinotrans Shipping Ltd,368n,HK0368041528,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,368 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,368n,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,36B1d,IE00BDDRDW15,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,36B1 GT Equity,,t,ETF,7,f,f,f,,,2504247.86656,,,OT,SIS,36B1d,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,36B3d,IE00BGDPWW94,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,36B3 GT Equity,,t,ETF,7,f,f,f,,,4382008.72483,,,OT,SIS,36B3d,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,36B4d,IE00BGDQ0V72,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,36B4 GT Equity,,t,ETF,7,f,f,f,,,278730.42537,,,OT,SIS,36B4d,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,36B5d,IE00BGDQ0T50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,36B5 GT Equity,,t,ETF,7,f,f,f,,,1362444.55631,,,OT,SIS,36B5d,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,36B6d,IE00BZ173T46,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,36B6 GT Equity,,t,ETF,7,f,f,f,,,4521106.08544,,,OT,SIS,36B6d,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,36B7d,IE00BJSFQW37,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-06-27,36B7 GT Equity,,t,ETF,7,f,f,f,,,1125362.83077,,,OT,SIS,36B7d,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BAd,IE00BH4G7D40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-22,36BA GT Equity,,t,ETF,7,f,f,f,,,3078253.12717,,,OT,SIS,36BAd,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,36BBd,IE00BJ5JP212,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,36BB GT Equity,,t,ETF,7,f,f,f,,,51543.60203,,,OT,SIS,36BBd,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BEd,IE00BK4W7N32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-26,36BE GT Equity,,t,ETF,7,f,f,f,,,614937.31839,,,OT,SIS,36BEd,,,,,,0,,,,f iShares MSCI China A UCITS ETF,36BZd,IE00BQT3WG13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-14,36BZ GT Equity,,t,ETF,7,f,f,f,,,11413013.99870,,,OT,SIS,36BZd,,,,,,0,,,,f Beijing Enterprises Water Group Ltd,371n,BMG0957L1090,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,371 HK Equity,,t,EQTY,10,f,f,f,,,21157.52852,,,OT,SIS,371n,,,,,,0,,,,f Dali Foods Group Co Ltd,3799n,KYG2743Y1061,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3799 HK Equity,,t,EQTY,10,f,f,f,,,5815.80019,,,OT,SIS,3799n,,,,,,0,,,,f GCL-Poly Energy Holdings Ltd,3800n,KYG3774X1088,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,3800 HK Equity,,t,EQTY,10,f,f,f,,,117063.64782,,,OT,SIS,3800n,,,,,,0,,,,f Sinotruk Hong Kong Ltd,3808n,HK3808041546,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3808 HK Equity,,t,EQTY,10,f,f,f,,,45739.49637,,,OT,SIS,3808n,,,,,,0,,,,f Pou Sheng International Holdings Ltd,3813n,BMG7208D1092,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3813 HK Equity,,t,EQTY,10,f,f,f,,,66.06814,,,OT,SIS,3813n,,,,,,0,,,,f China Dongxiang Group Co Ltd,3818n,KYG2112Y1098,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3818 HK Equity,,t,EQTY,10,f,f,f,,,342.74601,,,OT,SIS,3818n,,,,,,0,,,,f China Harmony New Energy Auto Holding Ltd,3836n,KYG2118N1079,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3836 HK Equity,,t,EQTY,10,f,f,f,,,4674.85569,,,OT,SIS,3836n,,,,,,0,,,,f China Starch Holdings Ltd,3838n,KYG2161A1195,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3838 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,3838n,,,,,,0,,,,f China Gas Holdings Ltd,384n,BMG2109G1033,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,384 HK Equity,,t,EQTY,10,f,f,f,,,101568.63017,,,OT,SIS,384n,,,,,,0,,,,f China Petroleum & Chemical Corp,386n,CNE1000002Q2,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,386 HK Equity,,t,EQTY,10,f,f,f,,,366830.28018,,,OT,SIS,386n,,,,,,0,,,,f China Aoyuan Property Group Ltd,3883n,KYG2119Z1090,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3883 HK Equity,,t,EQTY,10,f,f,f,,,756.70495,,,OT,SIS,3883n,,,,,,0,,,,f Hong Kong Exchanges & Clearing Ltd,388n,HK0388045442,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,388 HK Equity,,t,EQTY,10,f,f,f,,,906172.89324,,,OT,SIS,388n,,,,,,0,,,,f Zhuzhou CRRC Times Electric Co Ltd,3898n,CNE1000004X4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3898 HK Equity,,t,EQTY,10,f,f,f,,,2317.54645,,,OT,SIS,3898n,,,,,,0,,,,f CIMC Enric Holdings Ltd,3899n,KYG2198S1093,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,3899 HK Equity,,t,EQTY,10,f,f,f,,,156898.20509,,,OT,SIS,3899n,,,,,,0,,,,f First Tractor Co Ltd,38n,CNE100000320,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,38 HK Equity,,t,EQTY,10,f,f,f,,,136.72080,,,OT,SIS,38n,,,,,,0,,,,f Greentown China Holdings Ltd,3900n,KYG4100M1050,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3900 HK Equity,,t,EQTY,10,f,f,f,,,12827.98503,,,OT,SIS,3900n,,,,,,0,,,,f China International Capital Corp Ltd,3908n,CNE100002359,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3908 HK Equity,,t,EQTY,10,f,f,f,,,37840.78900,,,OT,SIS,3908n,,,,,,0,,,,f China Railway Group Ltd,390n,CNE1000007Z2,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,390 HK Equity,,t,EQTY,10,f,f,f,,,186458.96758,,,OT,SIS,390n,,,,,,0,,,,f NagaCorp Ltd,3918n,KYG6382M1096,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3918 HK Equity,,t,EQTY,10,f,f,f,,,10996.50549,,,OT,SIS,3918n,,,,,,0,,,,f Beijing Enterprises Holdings Ltd,392n,HK0392044647,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,392 HK Equity,,t,EQTY,10,f,f,f,,,21365.37211,,,OT,SIS,392n,,,,,,0,,,,f Orient Securities Co Ltd/China,3958n,CNE1000027F2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3958 HK Equity,,t,EQTY,10,f,f,f,,,2318.73327,,,OT,SIS,3958n,,,,,,0,,,,f China Merchants Bank Co Ltd,3968n,CNE1000002M1,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,3968 HK Equity,,t,EQTY,10,f,f,f,,,946271.81035,,,OT,SIS,3968n,,,,,,0,,,,f China Railway Signal & Communication Corp Ltd,3969n,CNE1000021L3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3969 HK Equity,,t,EQTY,10,f,f,f,,,566.10042,,,OT,SIS,3969n,,,,,,0,,,,f China BlueChemical Ltd,3983n,CNE1000002D0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3983 HK Equity,,t,EQTY,10,f,f,f,,,1363.19613,,,OT,SIS,3983n,,,,,,0,,,,f Bank of China Ltd,3988n,CNE1000001Z5,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,3988 HK Equity,,t,EQTY,10,f,f,f,,,564900.83694,,,OT,SIS,3988n,,,,,,0,,,,f China Molybdenum Co Ltd,3993n,CNE100000114,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,3993 HK Equity,,t,EQTY,10,f,f,f,,,49507.51559,,,OT,SIS,3993n,,,,,,0,,,,f Bosideng International Holdings Ltd,3998n,KYG126521064,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,3998 HK Equity,,t,EQTY,10,f,f,f,,,114498.10789,,,OT,SIS,3998n,,,,,,0,,,,f Leverage Shares 3x Apple ETP,3AAPm,IE00BK5BZS07,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3AAP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3AAPm,,,,,,0,,,,f Leverage Shares 3x Amazon ETP,3AMZm,IE00BK5BZQ82,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3AMZ IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3AMZm,,,,,,0,,,,f Leverage Shares 3x Alibaba ETP,3BABm,XS2337090851,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3BAB IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3BABm,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALl,IE00BLS09N40,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-10-19,3BAL LN Equity,,t,ETN,1,f,f,f,,,,MGTCBEBE,,OT,SIS,3BALl,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3BAL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BALm,,,,,,0,,,,f WisdomTree EURO STOXX banks 3x Daily Short,3BASm,XS2637076568,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3BAS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BASm,,,,,,0,,,,f Leverage Shares 3x Baidu ETP,3BIDm,XS2757381749,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3BID IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3BIDm,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLm,IE00BMTM6D55,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3BRL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3BRLm,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BRSl,IE00BLRPRK35,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-27,3BRS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3BRSl,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BSRl,IE00BLRPRK35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-11-12,3BSR LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3BSRl,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Leveraged,3BTLm,IE00BKT09149,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2017-05-23,3BTL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BTLm,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3BTS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BTSm,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Leveraged,3BULm,IE00BKT09255,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-02-17,3BUL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BULm,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Short,3BUSm,IE00BKS8QN04,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2017-08-15,3BUS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3BUSm,,,,,,0,,,,f WisdomTree Coffee 3x Daily Leveraged,3CFLl,JE00BYQY3Z98,USD,XLON,L,994500.0000,t,tck_000001,,,2017-03-14,3CFL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3CFLl,,,,,,0,,,,f Leverage Shares 3x Long Coinbase COIN ETP Securities,3CONm,XS2399367254,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3CON IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3CONm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELd,IE00B878KX55,EUR,XETR,DE,900000.0000,t,tck_000001,,,2023-05-29,3DEL GY Equity,,t,ETN,7,f,f,f,,,,,,OT,SIS,3DELd,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELl,IE00B878KX55,EUR,XLON,L,900000.0000,t,tck_000001,,,2013-08-20,3DEL LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3DELl,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-04-18,3DEL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESd,IE00B8GKPP93,EUR,XETR,DE,900000.0000,t,tck_000001,,,2023-05-29,3DES GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,3DESd,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESl,IE00B8GKPP93,EUR,XLON,L,900000.0000,t,tck_000001,,,2013-08-20,3DES LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3DESl,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3DES IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3DESm,,,,,,0,,,,f Etsy Inc,3E2d,US29786A1060,EUR,XFRA,F,200000.0000,t,tck_000001,,,2021-04-15,3E2 GF Equity,,t,EQTY,7,f,f,f,,,2746252.72465,,,OT,SIS,3E2d,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Leveraged,3EMLl,IE00BYTYHN28,USD,XLON,L,994500.0000,t,tck_000001,,,2023-10-18,3EML LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3EMLl,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Leveraged,3EMLm,IE00BYTYHN28,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3EML IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3EMLm,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Short,3EMSm,IE00BYTYHM11,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3EMS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3EMSm,,,,,,0,,,,f EnQuest PLC,3EQd,GB00B635TG28,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,3EQ GS Equity,,t,EQTY,7,f,f,f,,,2435413.88427,,,OT,SIS,3EQd,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULl,IE00B7SD4R47,EUR,XLON,L,900000.0000,t,tck_000001,,,2013-08-20,3EUL LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3EULl,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3EUL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3EULm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSl,IE00B8JF9153,EUR,XLON,L,900000.0000,t,tck_000001,,,2013-08-20,3EUS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3EUSl,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3EUS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3EUSm,,,,,,0,,,,f Bulten AB,3FBd,SE0003849223,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,3FB GF Equity,,t,EQTY,7,f,f,f,,,379593.86968,,,OT,SIS,3FBd,,,,,,0,,,,f Leverage Shares 3x Facebook ETP,3FBm,IE00BK5C1B80,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3FB IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3FBm,,,,,,0,,,,f GraniteShares 3x Long FAANG Daily ETP,3FNGm,XS2679091996,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3FNG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3FNGm,,,,,,0,,,,f Kalray SADIR,3FSd,FR0010722819,EUR,XFRA,F,60000.0000,t,tck_000001,,,2021-01-13,3FS GF Equity,,t,EQTY,7,f,f,f,,,342866.88023,,,OT,SIS,3FSd,,,,,,0,,,,f GraniteShares 3x Long FATANG Daily ETP,3FTGm,XS2696138077,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3FTG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3FTGm,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,3GCd,GB00B8SC6K54,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,3GC GF Equity,,t,EQTY,7,f,f,f,,,279265.42703,,,OT,SIS,3GCd,,,,,,0,,,,f GraniteShares 3x Long GAFAM Daily ETP,3GFMm,XS2693059839,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3GFM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3GFMm,,,,,,0,,,,f WisdomTree Gilts 10Y 3x Daily Leveraged,3GILl,IE00BKT09479,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-11-12,3GIL LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3GILl,,,,,,0,,,,f WisdomTree Gilts 10Y 3x Daily Short,3GISl,IE00BKS8QQ35,GBX,XLON,L,78214500.0000,t,tck_000001,,,2017-01-09,3GIS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3GISl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLl,IE00B8HGT870,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3GOL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3GOLl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-08,3GOL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3GOLm,,,,,,0,,,,f Leverage Shares 3x Alphabet ETP,3GOOm,IE00BK5BZX59,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3GOO IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3GOOm,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3GOSl,IE00B6X4BP29,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3GOS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3GOSl,,,,,,0,,,,f WisdomTree Copper 3x Daily Leveraged,3HCLl,IE00B8JVMZ80,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3HCL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3HCLl,,,,,,0,,,,f WisdomTree Copper 3x Daily Short,3HCSl,IE00B8KD3F05,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3HCS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3HCSl,,,,,,0,,,,f 3i Infrastructure PLC,3INl,JE00BF5FX167,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,3IN LN Equity,,t,EQTY,1,f,f,f,,,173464.20695,,,OT,SIS,3INl,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-03-02,3ITL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3ITLm,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-03-02,3ITS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3ITSm,,,,,,0,,,,f GraniteShares 3x Long Alibaba Daily ETP,3LAAm,XS2435549857,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LAA IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LAAm,,,,,,0,,,,f GraniteShares 3x Long Alphabet Daily ETP,3LALm,XS2675292309,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LAL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LALm,,,,,,0,,,,f GraniteShares 3x Long AMD Daily ETP,3LAMm,XS2377112110,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3LAM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LAMm,,,,,,0,,,,f GraniteShares 3x Long Apple Daily ETP,3LAPm,XS2722161424,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LAP IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LAPm,,,,,,0,,,,f GraniteShares 3x Long Coinbase Daily ETP,3LCOm,XS2575914176,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LCO IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LCOm,,,,,,0,,,,f GraniteShares 3x Long UniCredit Daily ETP,3LCRm,XS2435550947,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LCR IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LCRm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3LDEl,IE00B878KX55,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3LDE LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LDEl,,,,,,0,,,,f GraniteShares 3x Long Eni Daily ETP,3LENm,XS2435551242,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LEN IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LENm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3LESl,IE00B8JF9153,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-10-19,3LES LN Equity,,t,ETN,1,f,f,f,,,,MGTCBEBE,,OT,SIS,3LESl,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3LEUl,IE00B7SD4R47,GBX,XLON,L,78214500.0000,t,tck_000001,,,2018-05-03,3LEU LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LEUl,,,,,,0,,,,f GraniteShares 3x Long Facebook Daily ETP,3LFBm,XS2656469561,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LFB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LFBm,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3LGOl,IE00B8HGT870,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3LGO LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3LGOl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3LGSl,IE00B76BRD76,GBX,XLON,L,78214500.0000,t,tck_000001,,,2018-05-03,3LGS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3LGSl,,,,,,0,,,,f GraniteShares 3x Long MicroStrategy Daily ETP,3LMIm,XS2617255760,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LMI IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LMIm,,,,,,0,,,,f GraniteShares 3x Long Moderna Daily ETP,3LMOm,XS2613356620,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3LMO IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LMOm,,,,,,0,,,,f GraniteShares 3x Long Microsoft Daily ETP,3LMSm,XS2662640627,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3LMS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LMSm,,,,,,0,,,,f GraniteShares 3x Long Netflix Daily ETP,3LNFl,XS2617255687,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,3LNF LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LNFl,,,,,,0,,,,f GraniteShares 3x Long Netflix Daily ETP,3LNFm,XS2617255687,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LNF IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LNFm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3LNGl,IE00BLRPRG98,GBX,XLON,L,78214500.0000,t,tck_000001,,,2018-05-03,3LNG LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3LNGl,,,,,,0,,,,f GraniteShares 3x Long NIO Daily ETP,3LNIm,XS2600249812,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LNI IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LNIm,,,,,,0,,,,f GraniteShares 3x Long Enel Daily ETP,3LNLm,XS2435552216,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LNL IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LNLm,,,,,,0,,,,f GraniteShares 3x Long NVIDIA Daily ETP,3LNVm,XS2193971947,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3LNV IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LNVm,,,,,,0,,,,f GraniteShares 3x Long Palantir Daily ETP,3LPAm,XS2620728860,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3LPA IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LPAm,,,,,,0,,,,f GraniteShares 3x Long Spotify Daily ETP,3LPOm,XS2435549261,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LPO IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LPOm,,,,,,0,,,,f GraniteShares 3x Long PayPal Daily ETP,3LPPm,XS2596087671,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3LPP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3LPPm,,,,,,0,,,,f GraniteShares 3x Long Royal Dutch Shell Daily ETP,3LRDl,XS2710197851,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-25,3LRD LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3LRDl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3LSIl,IE00B7XD2195,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3LSI LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3LSIl,,,,,,0,,,,f GraniteShares 3x Long Intesa Sanpaolo Daily ETP,3LSPm,XS2435551598,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3LSP IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3LSPm,,,,,,0,,,,f GraniteShares 3x Long Square Daily ETP,3LSQl,XS2596085972,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,3LSQ LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3LSQl,,,,,,0,,,,f GraniteShares 3x Long Square Daily ETP,3LSQm,XS2596085972,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3LSQ IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3LSQm,,,,,,0,,,,f GraniteShares 3x Long Tesla Daily ETP,3LTSl,XS2656472193,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-07-06,3LTS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3LTSl,,,,,,0,,,,f GraniteShares 3x Long Uber Daily ETP,3LUBm,XS2662640973,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3LUB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LUBm,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3LUSl,IE00B7Y34M31,GBX,XLON,L,78214500.0000,t,tck_000001,,,2018-05-03,3LUS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LUSl,,,,,,0,,,,f GraniteShares 3x Long Vodafone Daily ETP,3LVOl,XS2703640123,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-06-23,3LVO LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LVOl,,,,,,0,,,,f GraniteShares 3x Long Amazon Daily ETP,3LZNl,XS2675292218,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,3LZN LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3LZNl,,,,,,0,,,,f GraniteShares 3x Long Amazon Daily ETP,3LZNm,XS2675292218,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3LZN IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3LZNm,,,,,,0,,,,f 3 Maj Brodogradiliste dd,3MAJt,HR3MAJRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,3MAJ ZA Equity,,t,EQTY,10,f,f,f,,,0.80311,,,OT,SIS,3MAJt,,,,,,0,,,,f Leverage Shares 3x Long Moderna MRNA ETP Securities,3MRNm,XS2675718725,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3MRN IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3MRNm,,,,,,0,,,,f Leverage Shares 3x Microsoft ETP,3MSFm,IE00BK5BZV36,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3MSF IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3MSFm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00BLRPRG98,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3NGL LN Equity,,t,ETC,1,f,f,f,,,,MGTCBEBE,,OT,SIS,3NGLl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00BLRPRG98,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-03-02,3NGL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3NGLm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSl,IE00B76BRD76,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3NGS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3NGSl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-07-23,3NGS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3NGSm,,,,,,0,,,,f Leverage Shares 3x Long NIO ETP Securities,3NIOm,XS2663694417,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3NIO IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3NIOm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00BMTM6B32,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3OIL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3OILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00BMTM6B32,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-03-02,3OIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3OILm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00BMTM6C49,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-07-23,3OIS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3OISm,,,,,,0,,,,f Pandora A/S,3P7d,DK0060252690,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,3P7 GF Equity,,t,EQTY,7,f,f,f,,,53064972.50776,,,OT,SIS,3P7d,,,,,,0,,,,f Leverage Shares 3x Palantir ETP,3PLTm,XS2663694680,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3PLT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3PLTm,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,3QSSd,IE00BLRPRJ20,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-07-04,3QSS GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,3QSSd,,,,,,0,,,,f Reckitt Benckiser Group PLC,3RBd,GB00B24CGK77,EUR,XETR,DE,400000.0000,t,tck_000001,,,2014-07-14,3RB GY Equity,,t,EQTY,7,f,f,f,,,25691378.43385,,,OT,SIS,3RBd,,,,,,0,,,,f 3R Games SA,3RGw,PLGRNKT00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,3RG PW Equity,,t,EQTY,10,f,f,f,,,9800.93101,,,OT,SIS,3RGw,,,,,,0,,,,f Sagicor Financial Co Ltd,3RQd,BM78669Q1007,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,3RQ GS Equity,,t,EQTY,7,f,f,f,,,3.67297,,,OT,SIS,3RQd,,,,,,0,,,,f GraniteShares 3x Short Alibaba Daily ETP,3SAAm,XS2435550194,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SAA IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SAAm,,,,,,0,,,,f GraniteShares 3x Short Alphabet Daily ETP,3SALm,XS2671672223,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SAL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SALm,,,,,,0,,,,f GraniteShares 3x Short AMD Daily ETP,3SAMm,XS2377112201,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SAM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SAMm,,,,,,0,,,,f GraniteShares 3x Short Apple Daily ETP,3SAPm,XS2662641195,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SAP IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SAPm,,,,,,0,,,,f GraniteShares 3x Short UniCredit Daily ETP,3SCRm,XS2435551168,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SCR IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SCRm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3SDEl,IE00B8GKPP93,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3SDE LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SDEl,,,,,,0,,,,f GraniteShares 3x Short Eni Daily ETP,3SENm,XS2435551325,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SEN IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SENm,,,,,,0,,,,f GraniteShares 3x Short Facebook Daily ETP,3SFBm,XS2671672819,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SFB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SFBm,,,,,,0,,,,f GraniteShares 3x Short FAANG Daily ETP,3SFGm,XS2684011211,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SFG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SFGm,,,,,,0,,,,f GraniteShares 3x Short FATANG Daily ETP,3SFTm,XS2696138150,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SFT IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SFTm,,,,,,0,,,,f GraniteShares 3x Short GAFAM Daily ETP,3SGFm,XS2693061819,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SGF IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SGFm,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3SGOl,IE00B6X4BP29,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3SGO LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SGOl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILl,IE00B7XD2195,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3SIL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SILl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-11-27,3SIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3SILm,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISl,IE00B8JG1787,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3SIS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SISl,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-11-27,3SIS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3SISm,,,,,,0,,,,f GraniteShares 3x Short MicroStrategy Daily ETP,3SMIm,XS2633105197,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SMI IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SMIm,,,,,,0,,,,f GraniteShares 3x Short Moderna Daily ETP,3SMOm,XS2377112540,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SMO IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SMOm,,,,,,0,,,,f GraniteShares 3x Short Microsoft Daily ETP,3SMSm,XS2722160707,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SMS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SMSm,,,,,,0,,,,f GraniteShares 3x Short Netflix Daily ETP,3SNFm,XS2675292135,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3SNF IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SNFm,,,,,,0,,,,f GraniteShares 3x Short NIO Daily ETP,3SNIm,XS2626290311,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3SNI IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SNIm,,,,,,0,,,,f GraniteShares 3x Short Enel Daily ETP,3SNLm,XS2435552729,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SNL IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SNLm,,,,,,0,,,,f GraniteShares 3x Short NVIDIA Daily ETP,3SNVl,XS2613356893,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,3SNV LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3SNVl,,,,,,0,,,,f GraniteShares 3x Short NVIDIA Daily ETP,3SNVm,XS2613356893,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3SNV IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SNVm,,,,,,0,,,,f GraniteShares 3x Short Palantir Daily ETP,3SPAl,XS2377112037,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,3SPA LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3SPAl,,,,,,0,,,,f GraniteShares 3x Short Palantir Daily ETP,3SPAm,XS2377112037,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SPA IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SPAm,,,,,,0,,,,f GraniteShares 3x Short Spotify Daily ETP,3SPOm,XS2435549774,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SPO IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SPOm,,,,,,0,,,,f GraniteShares 3x Short PayPal Daily ETP,3SPPm,XS2376992389,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SPP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3SPPm,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SSIl,IE00B8JG1787,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3SSI LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SSIl,,,,,,0,,,,f GraniteShares 3x Short Intesa Sanpaolo Daily ETP,3SSPm,XS2435551671,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,3SSP IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,3SSPm,,,,,,0,,,,f GraniteShares 3x Short Square Daily ETP,3SSQm,XS2376991738,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,3SSQ IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3SSQm,,,,,,0,,,,f GraniteShares 3x Short Tesla Daily ETP,3STSm,XS2656471039,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,3STS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3STSm,,,,,,0,,,,f GraniteShares 3x Short Uber Daily ETP,3SUBm,XS2626290238,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,3SUB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SUBm,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,3SUDd,IE00BJ5JPH63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-06-27,3SUD GT Equity,,t,ETF,7,f,f,f,,,2526136.87314,,,OT,SIS,3SUDd,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,3SUEd,IE00BJ5JP329,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,3SUE GT Equity,,t,ETF,7,f,f,f,,,679068.20431,,,OT,SIS,3SUEd,,,,,,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULl,JE00BYQY7H96,USD,XLON,L,994500.0000,t,tck_000001,,,2017-02-21,3SUL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3SULl,,,,,,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULm,JE00BYQY7H96,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2018-05-08,3SUL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3SULm,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,3SURd,IE00BZ173V67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,3SUR GT Equity,,t,ETF,7,f,f,f,,,3641403.28320,,,OT,SIS,3SURd,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,3SURm,IE00BZ173V67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,3SUR IM Equity,,t,ETF,9,f,f,f,,,3641403.28320,,,OT,SIS,3SURm,,,,,,0,,,,f GraniteShares 3x Short Amazon Daily ETP,3SZNm,XS2671672900,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3SZN IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3SZNm,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSEl,XS2757381400,EUR,XLON,L,900000.0000,t,tck_000001,,,2023-06-05,3TSE LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3TSEl,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSLl,XS2757381400,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-06-05,3TSL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3TSLl,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSLm,XS2757381400,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,3TSL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3TSLm,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLl,IE00BKT09032,GBX,XLON,L,78214500.0000,t,tck_000001,,,2022-02-17,3TYL LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3TYLl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLm,IE00BKT09032,EUR,MTAA,MI,900000.0000,t,tck_000001,,,2017-02-14,3TYL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3TYLm,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSl,IE00BKS8QT65,GBX,XLON,L,78214500.0000,t,tck_000001,,,2017-07-04,3TYS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3TYSl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-04-18,3TYS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3TYSm,,,,,,0,,,,f WisdomTree Bund 30Y 3x Daily Short,3UBSm,IE00BF4TW453,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,3UBS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3UBSm,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Leveraged,3UKLl,IE00B88D2999,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,3UKL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3UKLl,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Short,3UKSl,IE00B7VB3908,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,3UKS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,3UKSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3ULSl,IE00B8K7KM88,GBX,XLON,L,78214500.0000,t,tck_000001,,,2018-05-03,3ULS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3ULSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLl,IE00B7Y34M31,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3USL LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3USLl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLm,IE00B7Y34M31,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2017-11-30,3USL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3USLm,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSl,IE00B8K7KM88,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,3USS LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,3USSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,3USS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,3USSm,,,,,,0,,,,f Visa Inc,3V64d,US92826C8394,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-04-03,3V64 GY Equity,,t,EQTY,7,f,f,f,,,16386033.81109,,,OT,SIS,3V64d,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLl,JE00BYQY8102,USD,XLON,L,994500.0000,t,tck_000001,,,2017-03-22,3WHL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,3WHLl,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-10-07,3WHL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,3WHLm,,,,,,0,,,,f Cogobuy Group,400n,KYG225371072,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,400 HK Equity,,t,EQTY,10,f,f,f,,,2.26615,,,OT,SIS,400n,,,,,,0,,,,f Ishihara Sangyo Kaisha Ltd,4028n,JP3136800004,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,4028 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,4028n,,,,,,0,,,,f Central Glass Co Ltd,4044n,JP3425000001,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-17,4044 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,4044n,,,,,,0,,,,f Shin-Etsu Chemical Co Ltd,4063n,JP3371200001,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,4063 JT Equity,,t,EQTY,10,f,f,f,,,6199415.82123,,,OT,SIS,4063n,,,,,,0,,,,f Sensei Biotherapeutics Inc,407d,US81728A1088,EUR,XBER,BE,15000.0000,t,tck_000001,,,2021-11-10,407 GB Equity,,t,EQTY,7,f,f,f,,,12557.23861,,,OT,SIS,407d,,,,,,0,,,,f SOHO China Ltd,410n,KYG826001003,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,410 HK Equity,,t,EQTY,10,f,f,f,,,224.45331,,,OT,SIS,410n,,,,,,0,,,,f EPS Holdings Inc,4282n,JP3130770005,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,4282 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,4282n,,,,,,0,,,,f Boyaa Interactive International Ltd,434n,KYG127751058,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,434 HK Equity,,t,EQTY,10,f,f,f,,,31.15098,,,OT,SIS,434n,,,,,,0,,,,f Dah Sing Financial Holdings Ltd,440n,HK0440001847,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,440 HK Equity,,t,EQTY,10,f,f,f,,,116.60760,,,OT,SIS,440n,,,,,,0,,,,f Kao Corp,4452n,JP3205800000,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,4452 JT Equity,,t,EQTY,10,f,f,f,,,1957421.38291,,,OT,SIS,4452n,,,,,,0,,,,f Brunner Investment Trust PLC/The,44GLl,GB0001490449,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300186 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,44GLl,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,44IOl,GB0009065284,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300329 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,44IOl,,,,,,0,,,,f 450 PLC,450l,JE00BZBYC658,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-18,450 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,450l,,,,,,0,,,,f Seikagaku Corp,4548n,JP3414000004,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,4548 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,4548n,,,,,,0,,,,f Sihuan Pharmaceutical Holdings Group Ltd,460n,BMG8162K1137,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,460 HK Equity,,t,EQTY,10,f,f,f,,,176.37319,,,OT,SIS,460n,,,,,,0,,,,f Obic Co Ltd,4684n,JP3173400007,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,4684 JT Equity,,t,EQTY,10,f,f,f,,,520040.51055,,,OT,SIS,4684n,,,,,,0,,,,f Z Holdings Corp,4689n,JP3933800009,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,4689 JT Equity,,t,EQTY,10,f,f,f,,,1232815.13265,,,OT,SIS,4689n,,,,,,0,,,,f Greatview Aseptic Packaging Co Ltd,468n,KYG407691040,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,468 HK Equity,,t,EQTY,10,f,f,f,,,1466.88379,,,OT,SIS,468n,,,,,,0,,,,f Investec Investment Trust PLC,46HAl,GB0004057468,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300062 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,46HAl,,,,,,0,,,,f S&U PLC,46IEl,GB0007655250,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300627 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,46IEl,,,,,,0,,,,f Trend Micro Inc/Japan,4704n,JP3637300009,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,4704 JT Equity,,t,EQTY,10,f,f,f,,,1880201.04921,,,OT,SIS,4704n,,,,,,0,,,,f USS Co Ltd,4732n,JP3944130008,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,4732 JT Equity,,t,EQTY,10,f,f,f,,,155829.35764,,,OT,SIS,4732n,,,,,,0,,,,f Rakuten Inc,4755n,JP3967200001,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,4755 JT Equity,,t,EQTY,10,f,f,f,,,376094.66134,,,OT,SIS,4755n,,,,,,0,,,,f Investec Holdings Ltd,47HAl,GB0004058433,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300063 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,47HAl,,,,,,0,,,,f S&U PLC,47IEl,GB0007655474,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300622 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,47IEl,,,,,,0,,,,f HKR International Ltd,480n,KYG4520J1040,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,480 HK Equity,,t,EQTY,10,f,f,f,,,0.57507,,,OT,SIS,480n,,,,,,0,,,,f en-japan Inc,4849n,JP3168700007,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,4849 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,4849n,,,,,,0,,,,f United Co RUSAL PLC,486n,RU000A1025V3,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,486 HK Equity,,t,EQTY,10,f,f,f,,,643359.52838,,,OT,SIS,486n,,,,,,0,,,,f Dongfeng Motor Group Co Ltd,489n,CNE100000312,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,489 HK Equity,,t,EQTY,10,f,f,f,,,15689.44174,,,OT,SIS,489n,,,,,,0,,,,f Howmet Aerospace Inc,48Zd,US4432011082,EUR,XFRA,F,200000.0000,t,tck_000001,,,2020-02-24,48Z GF Equity,,t,EQTY,7,f,f,f,,,1803672.80440,,,OT,SIS,48Zd,,,,,,0,,,,f Fancl Corp,4921n,JP3802670004,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,4921 JT Equity,,t,EQTY,10,f,f,f,,,315282.27138,,,OT,SIS,4921n,,,,,,0,,,,f Li & Fung Ltd,494n,BMG5485F1692,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,494 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,494n,,,,,,0,,,,f Croda International PLC,49GPl,GB0002342854,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300199 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,49GPl,,,,,,0,,,,f Superdry PLC,49Sd,GB00B60BD277,EUR,XSTU,SG,30000.0000,t,tck_000001,,,2013-09-04,49S GS Equity,,t,EQTY,7,f,f,f,,,54398.30542,,,OT,SIS,49Sd,,,,,,0,,,,f Anglesey Mining Plc,4A0d,GB0000320472,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,4A0 GF Equity,,t,EQTY,7,f,f,f,,,396.39372,,,OT,SIS,4A0d,,,,,,0,,,,f AbbVie Inc,4ABd,US00287Y1091,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-15,4AB GY Equity,,t,EQTY,7,f,f,f,,,24306389.39979,,,OT,SIS,4ABd,,,,,,0,,,,f 4basebio PLC,4BBl,GB00BMCLYF79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-19,4BB LN Equity,,t,EQTY,1,f,f,f,,,23920.92936,,,OT,SIS,4BBl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF DE,4BRZd,DE000A0Q4R85,USD,XETR,DE,3315000.0000,t,tck_000001,,,2019-10-02,4BRZ GT Equity,,t,ETF,7,f,f,f,,,5298797.36420,,,OT,SIS,4BRZd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF DE,4BRZz,DE000A0Q4R85,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,4BRZ SE Equity,,t,ETF,11,f,f,f,,,5298797.36420,,,OT,SIS,4BRZz,,,,,,0,,,,f Global X Copper Miners UCITS ETF,4COPd,IE0003Z9E2Y3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,4COP GT Equity,,t,ETF,7,f,f,f,,,277548.02113,,,OT,SIS,4COPd,,,,,,0,,,,f CPP Group PLC,4CV1d,GB00BMDX5Z93,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,4CV1 GF Equity,,t,EQTY,7,f,f,f,,,78.96401,,,OT,SIS,4CV1d,,,,,,0,,,,f 4c Group AB,4Cs,SE0017936891,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-05-25,4C SF Equity,,t,EQTY,12,f,f,f,,,290830.53651,,,OT,SIS,4Cs,,,,,,0,,,,f Denali Therapeutics Inc,4DNd,US24823R1059,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,4DN GF Equity,,t,EQTY,7,f,f,f,,,43358.46936,,,OT,SIS,4DNd,,,,,,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,4GLD GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4GLDd,,,,,,0,,,,f Philip Morris International Inc,4I1d,US7181721090,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,4I1 GY Equity,,t,EQTY,7,f,f,f,,,12609769.90301,,,OT,SIS,4I1d,,,,,,0,,,,f 4iG Nyrt,4IGt,HU0000167788,HUF,XBUD,BU,22968000.0000,t,tck_000001,,,2013-07-16,4IG HB Equity,,t,EQTY,10,f,f,f,,,118998.89775,,,OT,SIS,4IGt,,,,,,0,,,,f Jupiter Fund Management PLC,4JFd,GB00B53P2009,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,4JF GF Equity,,t,EQTY,7,f,f,f,,,280151.85619,,,OT,SIS,4JFd,,,,,,0,,,,f SPDR S&P Capital Markets ETF,4JZ1d,US78464A7717,EUR,XHAM,H,3000000.0000,t,tck_000001,,,2013-08-20,4JZ1 GH Equity,,t,ETF,7,f,f,f,,,683.16929,,,OT,SIS,4JZ1d,,,,,,0,,,,f SPDR Portfolio S&P 500 ETF,4JZBd,US78464A8541,EUR,XHAM,H,3000000.0000,t,tck_000001,,,2018-01-22,4JZB GH Equity,,t,ETF,7,f,f,f,,,246838.04407,,,OT,SIS,4JZBd,,,,,,0,,,,f Teladoc Health Inc,4LLd,US87918A1051,EUR,XFRA,F,200000.0000,t,tck_000001,,,2022-03-07,4LL GF Equity,,t,EQTY,7,f,f,f,,,1520966.52054,,,OT,SIS,4LLd,,,,,,0,,,,f Otis Worldwide Corp,4PGd,US68902V1070,EUR,XFRA,F,200000.0000,t,tck_000001,,,2020-06-23,4PG GF Equity,,t,EQTY,7,f,f,f,,,4146242.19691,,,OT,SIS,4PGd,,,,,,0,,,,f Carrier Global Corp,4PNd,US14448C1045,EUR,XETR,DE,200000.0000,t,tck_000001,,,2020-06-23,4PN GY Equity,,t,EQTY,7,f,f,f,,,4028034.68659,,,OT,SIS,4PNd,,,,,,0,,,,f Hexpol AB,4QT1d,SE0007074281,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-10,4QT1 GF Equity,,t,EQTY,7,f,f,f,,,11972873.53360,,,OT,SIS,4QT1d,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,4RT1d,DE000A0V9YS2,EUR,XSTU,SG,900000.0000,t,tck_000001,,,2013-08-20,4RT1 GS Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RT1d,,,,,,0,,,,f ETFS 2X Daily Long Heating Oil,4RT9d,DE000A0V9Y08,EUR,XDUS,D,900000.0000,t,tck_000001,,,2013-08-20,4RT9 GD Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RT9d,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,4RTDd,JE00B24DKH53,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,4RTD GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTDd,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,4RTEd,JE00B24DKJ77,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,4RTE GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTEd,,,,,,0,,,,f ETFS 1X Daily Short Lead,4RTMd,DE000A0V9YC6,EUR,XDUS,D,900000.0000,t,tck_000001,,,2013-08-20,4RTM GD Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTMd,,,,,,0,,,,f ETFS 1X Daily Short Tin,4RTPd,DE000A0V9YE2,EUR,XDUS,D,900000.0000,t,tck_000001,,,2013-08-20,4RTP GD Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTPd,,,,,,0,,,,f ETFS 2X Daily Long Grains,4RTVd,DE000A0V9YL7,EUR,XDUS,D,900000.0000,t,tck_000001,,,2013-08-20,4RTV GD Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTVd,,,,,,0,,,,f ETFS 2X Daily Long Industrial,4RTWd,DE000A0V9YM5,EUR,XDUS,D,900000.0000,t,tck_000001,,,2013-08-20,4RTW GD Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RTWd,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,JE00BDD9Q956,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,4RUC GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,4RUCd,,,,,,0,,,,f ServiceNow Inc,4S0d,US81762P1021,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-15,4S0 GY Equity,,t,EQTY,7,f,f,f,,,6762674.20305,,,OT,SIS,4S0d,,,,,,0,,,,f TWC Enterprises Ltd,4TWd,CA87310A1093,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,4TW GS Equity,,t,EQTY,7,f,f,f,,,0.00000,,,OT,SIS,4TWd,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,4UB5d,IE00BMP3HN93,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2016-08-08,4UB5 GB Equity,,t,ETF,7,f,f,f,,,1907033.06239,,,OT,SIS,4UB5d,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UB9d,IE00BK72HH44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,4UB9 GT Equity,,t,ETF,7,f,f,f,,,584197.42871,,,OT,SIS,4UB9d,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UBHd,IE00BK72HJ67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,4UBH GT Equity,,t,ETF,7,f,f,f,,,1047467.99918,,,OT,SIS,4UBHd,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBId,IE00BJXT3C94,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,4UBI GT Equity,,t,ETF,7,f,f,f,,,796999.55443,,,OT,SIS,4UBId,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBKd,IE00BJXT3B87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-22,4UBK GT Equity,,t,ETF,7,f,f,f,,,1081956.60195,,,OT,SIS,4UBKd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,4UBQd,IE00BHXMHL11,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,4UBQ GT Equity,,t,ETF,7,f,f,f,,,3782194.35733,,,OT,SIS,4UBQd,,,,,,0,,,,f Genel Energy Plc,4VLd,JE00B55Q3P39,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,4VL GF Equity,,t,EQTY,7,f,f,f,,,20041.76832,,,OT,SIS,4VLd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Dl,LU2391437253,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-28,500D LN Equity,,t,ETF,1,f,f,f,,,10913.49575,,,OT,SIS,500Dl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ea,LU1681049018,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-02-12,500E NA Equity,,t,ETF,6,f,f,f,,,36767930.55363,,,OT,SIS,500Ea,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ez,LU1681048804,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,500E SE Equity,,t,ETF,11,f,f,f,,,22296187.15136,,,OT,SIS,500Ez,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Gl,LU1681049018,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,500G LN Equity,,t,ETF,1,f,f,f,,,36767930.55363,,,OT,SIS,500Gl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hm,LU1681049109,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,500H IM Equity,,t,ETF,9,f,f,f,,,10742672.78178,,,OT,SIS,500Hm,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hp,LU1681049109,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,500H FP Equity,,t,ETF,4,f,f,f,,,10742672.78178,,,OT,SIS,500Hp,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,500Pl,IE00BMDPBZ72,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-24,500P LN Equity,,t,ETF,1,f,f,f,,,967655.02307,,,OT,SIS,500Pl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500USz,LU1681049018,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-05-11,500USD SE Equity,,t,ETF,11,f,f,f,,,36767930.55363,,,OT,SIS,500USz,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ul,LU1681049018,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,500U LN Equity,,t,ETF,1,f,f,f,,,36767930.55363,,,OT,SIS,500Ul,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Up,LU1681049018,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,500U FP Equity,,t,ETF,4,f,f,f,,,36767930.55363,,,OT,SIS,500Up,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xa,IE00BH4GPZ28,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,500X NA Equity,,t,ETF,6,f,f,f,,,2363443.15293,,,OT,SIS,500Xa,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xm,IE00BH4GPZ28,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,500X IM Equity,,t,ETF,9,f,f,f,,,2363443.15293,,,OT,SIS,500Xm,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xz,IE00BH4GPZ28,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,500X SE Equity,,t,ETF,11,f,f,f,,,2363443.15293,,,OT,SIS,500Xz,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500p,LU1681048804,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,500 FP Equity,,t,ETF,4,f,f,f,,,22296187.15136,,,OT,SIS,500p,,,,,,0,,,,f China Foods Ltd,506n,BMG2154F1095,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,506 HK Equity,,t,EQTY,10,f,f,f,,,530.14920,,,OT,SIS,506n,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,50Ep,IE00B4K6B022,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,50E FP Equity,,t,ETF,4,f,f,f,,,4384166.16167,,,OT,SIS,50Ep,,,,,,0,,,,f Croda International PLC,50GPl,GB0002343159,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300198 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,50GPl,,,,,,0,,,,f Television Broadcasts Ltd,511n,HK0000139300,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,511 HK Equity,,t,EQTY,10,f,f,f,,,22.86869,,,OT,SIS,511n,,,,,,0,,,,f Okamoto Industries Inc,5122n,JP3192800005,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,5122 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,5122n,,,,,,0,,,,f Xiabuxiabu Catering Management China Holdings Co Ltd,520n,KYG982971072,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,520 HK Equity,,t,EQTY,10,f,f,f,,,769.22572,,,OT,SIS,520n,,,,,,0,,,,f ASM Pacific Technology Ltd,522n,KYG0535Q1331,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,522 HK Equity,,t,EQTY,10,f,f,f,,,7328.71074,,,OT,SIS,522n,,,,,,0,,,,f Guangshen Railway Co Ltd,525n,CNE100000379,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,525 HK Equity,,t,EQTY,10,f,f,f,,,350.83119,,,OT,SIS,525n,,,,,,0,,,,f Fairwood Holdings Ltd,52n,BMG3305Y1619,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,52 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,52n,,,,,,0,,,,f Goldlion Holdings Ltd,533n,HK0533002009,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,533 HK Equity,,t,EQTY,10,f,f,f,,,15.46969,,,OT,SIS,533n,,,,,,0,,,,f Ajisen China Holdings Ltd,538n,KYG0192S1093,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,538 HK Equity,,t,EQTY,10,f,f,f,,,21.11315,,,OT,SIS,538n,,,,,,0,,,,f Fuller Smith & Turner PLC,53GWl,GB0003551420,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300226 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,53GWl,,,,,,0,,,,f AMUNDI MSCI BRAZIL,540Fd,LU1437024992,USD,XETR,DE,3315000.0000,t,tck_000001,,,2022-02-18,540F GT Equity,,t,ETF,7,f,f,f,,,112928.44949,,,OT,SIS,540Fd,,,,,,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,540Hd,FR0010821819,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,CU9GR GT Equity,,t,ETF,7,f,f,f,,,2659610.78570,,,OT,SIS,540Hd,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,540Jd,LU1681044720,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,540J GT Equity,,t,ETF,7,f,f,f,,,3396537.39716,,,OT,SIS,540Jd,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,540Kd,FR0010655761,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2020-03-05,CU1GR GS Equity,,t,ETF,7,f,f,f,,,1647576.76298,,,OT,SIS,540Kd,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,540Sd,LU2037749822,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,540S GT Equity,,t,ETF,7,f,f,f,,,186372.63676,,,OT,SIS,540Sd,,,,,,0,,,,f Fufeng Group Ltd,546n,KYG368441195,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,546 HK Equity,,t,EQTY,10,f,f,f,,,2096.58447,,,OT,SIS,546n,,,,,,0,,,,f Shenzhen Expressway Co Ltd,548n,CNE100000478,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,548 HK Equity,,t,EQTY,10,f,f,f,,,3499.24573,,,OT,SIS,548n,,,,,,0,,,,f Fuller Smith & Turner PLC,54GWl,GB0003551537,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300227 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,54GWl,,,,,,0,,,,f Hopewell Holdings Ltd,54n,HK0000051067,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,54 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,54n,,,,,,0,,,,f Yue Yuen Industrial Holdings Ltd,551n,BMG988031446,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,551 HK Equity,,t,EQTY,10,f,f,f,,,1110.12674,,,OT,SIS,551n,,,,,,0,,,,f China Communications Services Corp Ltd,552n,CNE1000002G3,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,552 HK Equity,,t,EQTY,10,f,f,f,,,57969.49658,,,OT,SIS,552n,,,,,,0,,,,f Nova Ljubljanska Banka dd,55VXl,US66980N1046,EUR,XLON,L,15000.0000,t,tck_000001,,,2020-08-21,55VX LN Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,55VXl,,,,,,0,,,,f China Traditional Chinese Medicine Holdings Co Ltd,570n,HK0000056256,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,570 HK Equity,,t,EQTY,10,f,f,f,,,6301.52926,,,OT,SIS,570n,,,,,,0,,,,f Zhejiang Expressway Co Ltd,576n,CNE1000004S4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2014-04-01,576 HK Equity,,t,EQTY,10,f,f,f,,,9638.38135,,,OT,SIS,576n,,,,,,0,,,,f Beijing Jingneng Clean Energy Co Ltd,579n,CNE100001336,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,579 HK Equity,,t,EQTY,10,f,f,f,,,83.04258,,,OT,SIS,579n,,,,,,0,,,,f China Oriental Group Co Ltd,581n,BMG2108V1019,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,581 HK Equity,,t,EQTY,10,f,f,f,,,727.46501,,,OT,SIS,581n,,,,,,0,,,,f China Conch Venture Holdings Ltd,586n,KYG2116J1085,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,586 HK Equity,,t,EQTY,10,f,f,f,,,63140.88122,,,OT,SIS,586n,,,,,,0,,,,f Beijing North Star Co Ltd,588n,CNE100000262,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,588 HK Equity,,t,EQTY,10,f,f,f,,,16.05367,,,OT,SIS,588n,,,,,,0,,,,f Sinotrans Ltd,598n,CNE1000004F1,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,598 HK Equity,,t,EQTY,10,f,f,f,,,1188.95471,,,OT,SIS,598n,,,,,,0,,,,f Palo Alto Networks Inc,5APd,US6974351057,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-17,5AP GY Equity,,t,EQTY,7,f,f,f,,,9218745.57606,,,OT,SIS,5APd,,,,,,0,,,,f WisdomTree BTP 10Y 5x Daily Short,5BTSm,IE00BYNXNS22,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2021-11-23,5BTS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,5BTSm,,,,,,0,,,,f WisdomTree Bund 10Y 5x Daily Short,5BUSm,IE00BYNXPH56,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2021-11-23,5BUS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,5BUSm,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,5CH5d,JE00BMM1XC77,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-05-19,5CH5 GY Equity,,t,ETN,7,f,f,f,,,,,,OT,SIS,5CH5d,,,,,,0,,,,f WisdomTree Short USD Long EUR 5x Daily,5CH6d,JE00BMM1XD84,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-12-28,5CH6 GY Equity,,t,ETN,7,f,f,f,,,,,,OT,SIS,5CH6d,,,,,,0,,,,f CureVac NV,5CVd,NL0015436031,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-03-27,5CV GY Equity,,t,EQTY,7,f,f,f,,,4141061.97350,,,OT,SIS,5CVd,,,,,,0,,,,f Elanco Animal Health Inc,5EAd,US28414H1032,EUR,XFRA,F,200000.0000,t,tck_000001,,,2020-12-16,5EA GF Equity,,t,EQTY,7,f,f,f,,,1250058.08777,,,OT,SIS,5EAd,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESEm,IE000QF66PE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,5ESE IM Equity,,t,ETF,9,f,f,f,,,3874576.62643,,,OT,SIS,5ESEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGEm,IE00BHXMHQ65,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,5ESGE IM Equity,,t,ETF,9,f,f,f,,,7905940.11561,,,OT,SIS,5ESGEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGEz,IE00BHXMHQ65,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,5ESGE SE Equity,,t,ETF,11,f,f,f,,,7905940.11561,,,OT,SIS,5ESGEz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGGz,IE00BHXMHR72,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2019-12-05,5ESGG SE Equity,,t,ETF,11,f,f,f,,,225.76924,,,OT,SIS,5ESGGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGSz,IE00BHXMHN35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,5ESGS SE Equity,,t,ETF,11,f,f,f,,,164168.25882,,,OT,SIS,5ESGSz,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGd,IE00BKS7L097,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,5ESG GT Equity,,t,ETF,7,f,f,f,,,11861940.05575,,,OT,SIS,5ESGd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGl,IE00BHXMHR72,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-17,5ESG LN Equity,,t,ETF,1,f,f,f,,,225.76924,,,OT,SIS,5ESGl,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGm,IE00BKS7L097,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,5ESG IM Equity,,t,ETF,9,f,f,f,,,11861940.05575,,,OT,SIS,5ESGm,,,,,,0,,,,f Guardant Health Inc,5GHd,US40131M1099,EUR,XFRA,F,60000.0000,t,tck_000001,,,2021-04-15,5GH GF Equity,,t,EQTY,7,f,f,f,,,104443.24895,,,OT,SIS,5GHd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEDl,IE00BF92LR56,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,5HED LN Equity,,t,ETF,1,f,f,f,,,2518845.83275,,,OT,SIS,5HEDl,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEDz,IE00BF92LR56,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,5HED SE Equity,,t,ETF,11,f,f,f,,,2518845.83275,,,OT,SIS,5HEDz,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEd,IE00BF92LV92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-27,5HEE GT Equity,,t,ETF,7,f,f,f,,,2904660.84643,,,OT,SIS,5HEEd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEm,IE00BF92LV92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-12,5HEE IM Equity,,t,ETF,9,f,f,f,,,2904660.84643,,,OT,SIS,5HEEm,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEz,IE00BF92LV92,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,5HEE SE Equity,,t,ETF,11,f,f,f,,,2904660.84643,,,OT,SIS,5HEEz,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEPl,IE00BF92LR56,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-09-04,5HEP LN Equity,,t,ETF,1,f,f,f,,,2518845.83275,,,OT,SIS,5HEPl,,,,,,0,,,,f Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF,5HEUd,IE00080CTQA4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-04,5HEU GT Equity,,t,ETF,7,f,f,f,,,399024.86815,,,OT,SIS,5HEUd,,,,,,0,,,,f Media Systems AD-Stara Zagora,5MSf,BG1100082061,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,5MS BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,5MSf,,,,,,0,,,,f iShares Edge MSCI EM Value Factor UCITS ETF,5MVLd,IE00BG0SKF03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,5MVL GT Equity,,t,ETF,7,f,f,f,,,845459.54278,,,OT,SIS,5MVLd,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,5MVWd,IE00BJ5JP105,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,5MVW GT Equity,,t,ETF,7,f,f,f,,,2467085.79663,,,OT,SIS,5MVWd,,,,,,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,5PABd,IE0009BM62P2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-20,5PAB GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,5PABd,,,,,,0,,,,f Global X S&P 500 Annual Tail Hedge UCITS ETF,5PAHd,IE000HGH8PV2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-20,5PAH GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,5PAHd,,,,,,0,,,,f 5th Planet Games A/S,5PGo,DK0060945467,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2016-02-23,5PG NO Equity,,t,EQTY,12,f,f,f,,,360671.94486,,,OT,SIS,5PGo,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5PXEz,IE00BKS7L097,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,5PXE SE Equity,,t,ETF,11,f,f,f,,,11861940.05575,,,OT,SIS,5PXEz,,,,,,0,,,,f Snowflake Inc,5Q5d,US8334451098,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-16,5Q5 GY Equity,,t,EQTY,7,f,f,f,,,5136920.38251,,,OT,SIS,5Q5d,,,,,,0,,,,f Leverage Shares 5x Long US Tech 100 ETP Securities,5QQQl,XS2399364152,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-06-05,5QQQ LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,5QQQl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 5x Daily Short,5TYSm,IE00BYNXPJ70,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,5TYS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,5TYSm,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,5UOAd,IE00BKKKWJ26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-01,5UOA GT Equity,,t,ETF,7,f,f,f,,,2249657.35604,,,OT,SIS,5UOAd,,,,,,0,,,,f RTX Corp,5URd,US75513E1010,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,5UR GY Equity,,t,EQTY,7,f,f,f,,,5310736.57540,,,OT,SIS,5URd,,,,,,0,,,,f Zoom Video Communications Inc,5ZMd,US98980L1017,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-15,5ZM GY Equity,,t,EQTY,7,f,f,f,,,4426432.19092,,,OT,SIS,5ZMd,,,,,,0,,,,f HSBC Holdings PLC,5n,GB0005405286,HKD,XHKG,HK,4315700.0000,t,tck_000001,,,2014-08-04,5 HK Equity,,t,EQTY,10,f,f,f,,,62138552.74251,,,OT,SIS,5n,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xa,IE00BK5H8015,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,600X NA Equity,,t,ETF,6,f,f,f,,,578515.36989,,,OT,SIS,600Xa,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xm,IE00BK5H8015,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,600X IM Equity,,t,ETF,9,f,f,f,,,578515.36989,,,OT,SIS,600Xm,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xz,IE00BK5H8015,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,600X SE Equity,,t,ETF,11,f,f,f,,,578515.36989,,,OT,SIS,600Xz,,,,,,0,,,,f Takuma Co Ltd,6013n,JP3462600002,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6013 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,6013n,,,,,,0,,,,f CITIC Securities Co Ltd,6030n,CNE1000016V2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6030 HK Equity,,t,EQTY,10,f,f,f,,,20780.15832,,,OT,SIS,6030n,,,,,,0,,,,f Shenzhen Investment Ltd,604n,HK0604011236,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,604 HK Equity,,t,EQTY,10,f,f,f,,,1187.15815,,,OT,SIS,604n,,,,,,0,,,,f CSC Financial Co Ltd,6066n,CNE100002B89,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6066 HK Equity,,t,EQTY,10,f,f,f,,,2031.41860,,,OT,SIS,6066n,,,,,,0,,,,f China Agri-Industries Holdings Ltd,606n,HK0606037437,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,606 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,606n,,,,,,0,,,,f Fullshare Holdings Ltd,607n,KYG3690U1058,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,607 HK Equity,,t,EQTY,10,f,f,f,,,92.15387,,,OT,SIS,607n,,,,,,0,,,,f China Merchants Securities Co Ltd,6099n,CNE1000029Z6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6099 HK Equity,,t,EQTY,10,f,f,f,,,141.40590,,,OT,SIS,6099n,,,,,,0,,,,f Aida Engineering Ltd,6118n,JP3102400003,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6118 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,6118n,,,,,,0,,,,f Asahi Diamond Industrial Co Ltd,6140n,JP3114400009,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6140 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,6140n,,,,,,0,,,,f China Yuhua Education Corp Ltd,6169n,KYG2120K1094,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6169 HK Equity,,t,EQTY,10,f,f,f,,,5873.54491,,,OT,SIS,6169n,,,,,,0,,,,f Everbright Securities Co Ltd,6178n,CNE1000029M4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6178 HK Equity,,t,EQTY,10,f,f,f,,,10.45705,,,OT,SIS,6178n,,,,,,0,,,,f Qingdao Port International Co Ltd,6198n,CNE100001SG2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6198 HK Equity,,t,EQTY,10,f,f,f,,,305.06037,,,OT,SIS,6198n,,,,,,0,,,,f Kubota Corp,6326n,JP3266400005,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,6326 JT Equity,,t,EQTY,10,f,f,f,,,1692289.03111,,,OT,SIS,6326n,,,,,,0,,,,f Kerry Logistics Network Ltd,636n,BMG524181036,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,636 HK Equity,,t,EQTY,10,f,f,f,,,1421.65454,,,OT,SIS,636n,,,,,,0,,,,f Kurita Water Industries Ltd,6370n,JP3270000007,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6370 JT Equity,,t,EQTY,10,f,f,f,,,231478.24082,,,OT,SIS,6370n,,,,,,0,,,,f Daifuku Co Ltd,6383n,JP3497400006,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,6383 JT Equity,,t,EQTY,10,f,f,f,,,700137.75751,,,OT,SIS,6383n,,,,,,0,,,,f Spotify Technology SA,639d,LU1778762911,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-14,639 GY Equity,,t,EQTY,7,f,f,f,,,1250759.61131,,,OT,SIS,639d,,,,,,0,,,,f Shougang Fushan Resources Group Ltd,639n,HK0639031506,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,639 HK Equity,,t,EQTY,10,f,f,f,,,4967.94464,,,OT,SIS,639n,,,,,,0,,,,f Heiwa Corp,6412n,JP3834200002,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2020-05-12,6412 JT Equity,,t,EQTY,10,f,f,f,,,77167.55099,,,OT,SIS,6412n,,,,,,0,,,,f Sankyo Co Ltd,6417n,JP3326410002,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6417 JT Equity,,t,EQTY,10,f,f,f,,,135577.58483,,,OT,SIS,6417n,,,,,,0,,,,f Glory Ltd,6457n,JP3274400005,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6457 JT Equity,,t,EQTY,10,f,f,f,,,31.02681,,,OT,SIS,6457n,,,,,,0,,,,f Sega Sammy Holdings Inc,6460n,JP3419050004,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6460 JT Equity,,t,EQTY,10,f,f,f,,,142255.04950,,,OT,SIS,6460n,,,,,,0,,,,f THK Co Ltd,6481n,JP3539250005,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6481 JT Equity,,t,EQTY,10,f,f,f,,,182808.67680,,,OT,SIS,6481n,,,,,,0,,,,f Kitz Corp,6498n,JP3240700009,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6498 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,6498n,,,,,,0,,,,f Mitsubishi Electric Corp,6503n,JP3902400005,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,6503 JT Equity,,t,EQTY,10,f,f,f,,,5507251.15945,,,OT,SIS,6503n,,,,,,0,,,,f Yaskawa Electric Corp,6506n,JP3932000007,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2018-02-19,6506 JT Equity,,t,EQTY,10,f,f,f,,,1033089.04271,,,OT,SIS,6506n,,,,,,0,,,,f Sanyo Denki Co Ltd,6516n,JP3340800006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,6516 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,6516n,,,,,,0,,,,f Fosun International Ltd,656n,HK0656038673,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,656 HK Equity,,t,EQTY,10,f,f,f,,,11975.86214,,,OT,SIS,656n,,,,,,0,,,,f China High Speed Transmission Equipment Group Co Ltd,658n,KYG2112D1051,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,658 HK Equity,,t,EQTY,10,f,f,f,,,1160.46352,,,OT,SIS,658n,,,,,,0,,,,f Mabuchi Motor Co Ltd,6592n,JP3870000001,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2020-05-12,6592 JT Equity,,t,EQTY,10,f,f,f,,,57957.49862,,,OT,SIS,6592n,,,,,,0,,,,f NWS Holdings Ltd,659n,BMG668971101,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,659 HK Equity,,t,EQTY,10,f,f,f,,,1961.25264,,,OT,SIS,659n,,,,,,0,,,,f Omron Corp,6645n,JP3197800000,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,6645 JT Equity,,t,EQTY,10,f,f,f,,,1386449.01504,,,OT,SIS,6645n,,,,,,0,,,,f MTR Corp Ltd,66n,HK0066009694,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,66 HK Equity,,t,EQTY,10,f,f,f,,,144107.58695,,,OT,SIS,66n,,,,,,0,,,,f China Eastern Airlines Corp Ltd,670n,CNE1000002K5,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,670 HK Equity,,t,EQTY,10,f,f,f,,,5756.28669,,,OT,SIS,670n,,,,,,0,,,,f Sony Corp,6758n,JP3435000009,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2014-08-26,6758 JT Equity,,t,EQTY,10,f,f,f,,,14184530.99956,,,OT,SIS,6758n,,,,,,0,,,,f Northgate PLC,67GXl,GB0003775664,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300231 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,67GXl,,,,,,0,,,,f Sun Art Retail Group Ltd,6808n,HK0000083920,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6808 HK Equity,,t,EQTY,10,f,f,f,,,10469.72843,,,OT,SIS,6808n,,,,,,0,,,,f Nan Hai Corp Ltd,680n,BMG6389N1002,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,680 HK Equity,,t,EQTY,10,f,f,f,,,151.12439,,,OT,SIS,680n,,,,,,0,,,,f China Everbright Bank Co Ltd,6818n,CNE100001QW3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6818 HK Equity,,t,EQTY,10,f,f,f,,,2698.50891,,,OT,SIS,6818n,,,,,,0,,,,f HKT Trust & HKT Ltd,6823n,HK0000093390,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,6823 HK Equity,,t,EQTY,10,f,f,f,,,63200.11833,,,OT,SIS,6823n,,,,,,0,,,,f Shanghai Haohai Biological Technology Co Ltd,6826n,CNE100001W69,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6826 HK Equity,,t,EQTY,10,f,f,f,,,154.46709,,,OT,SIS,6826n,,,,,,0,,,,f Haitong Securities Co Ltd,6837n,CNE1000019K9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6837 HK Equity,,t,EQTY,10,f,f,f,,,22260.91158,,,OT,SIS,6837n,,,,,,0,,,,f Kerry Properties Ltd,683n,BMG524401079,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,683 HK Equity,,t,EQTY,10,f,f,f,,,6192.54563,,,OT,SIS,683n,,,,,,0,,,,f Yokogawa Electric Corp,6841n,JP3955000009,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6841 JT Equity,,t,EQTY,10,f,f,f,,,349093.48984,,,OT,SIS,6841n,,,,,,0,,,,f Azbil Corp,6845n,JP3937200008,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,6845 JT Equity,,t,EQTY,10,f,f,f,,,308739.49148,,,OT,SIS,6845n,,,,,,0,,,,f Keyence Corp,6861n,JP3236200006,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,6861 JT Equity,,t,EQTY,10,f,f,f,,,12590135.45747,,,OT,SIS,6861n,,,,,,0,,,,f Yangtze Optical Fibre and Cable Joint Stock Ltd Co,6869n,CNE100001T72,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6869 HK Equity,,t,EQTY,10,f,f,f,,,256.70836,,,OT,SIS,6869n,,,,,,0,,,,f China Galaxy Securities Co Ltd,6881n,CNE100001NT6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6881 HK Equity,,t,EQTY,10,f,f,f,,,7773.03360,,,OT,SIS,6881n,,,,,,0,,,,f Huatai Securities Co Ltd,6886n,CNE100001YQ9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6886 HK Equity,,t,EQTY,10,f,f,f,,,5547.99620,,,OT,SIS,6886n,,,,,,0,,,,f Dynam Japan Holdings Co Ltd,6889n,JP3491910000,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,6889 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,6889n,,,,,,0,,,,f China Overseas Land & Investment Ltd,688n,HK0688002218,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-06-29,688 HK Equity,,t,EQTY,10,f,f,f,,,180308.35217,,,OT,SIS,688n,,,,,,0,,,,f John Menzies PLC,68HNl,GB0005790273,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300273 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,68HNl,,,,,,0,,,,f Haier Smart Home Co Ltd,690Dd,CNE1000031C1,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-01-07,690D GY Equity,,t,EQTY,7,f,f,f,,,482866.77874,,,OT,SIS,690Dd,,,,,,0,,,,f Beijing Capital International Airport Co Ltd,694n,CNE100000221,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,694 HK Equity,,t,EQTY,10,f,f,f,,,12027.73891,,,OT,SIS,694n,,,,,,0,,,,f TravelSky Technology Ltd,696n,CNE1000004J3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,696 HK Equity,,t,EQTY,10,f,f,f,,,6318.20718,,,OT,SIS,696n,,,,,,0,,,,f Tongda Group Holdings Ltd,698n,KYG8917X1218,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,698 HK Equity,,t,EQTY,10,f,f,f,,,57.55688,,,OT,SIS,698n,,,,,,0,,,,f CAR Inc,699n,KYG190211071,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,699 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,699n,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,6AQQd,LU1681038243,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,6AQQ GT Equity,,t,ETF,7,f,f,f,,,9718820.73489,,,OT,SIS,6AQQd,,,,,,0,,,,f Croda International PLC,6CMBd,GB00BJFFLV09,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,6CMB GF Equity,,t,EQTY,7,f,f,f,,,9663018.46478,,,OT,SIS,6CMBd,,,,,,0,,,,f Casa Systems Inc,6CSd,US14713L1026,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2018-01-22,6CS GM Equity,,t,EQTY,7,f,f,f,,,4316.54965,,,OT,SIS,6CSd,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,6FINd,LU2082997193,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,6FIN GT Equity,,t,ETF,7,f,f,f,,,46208.63799,,,OT,SIS,6FINd,,,,,,0,,,,f Bank Handlowy w Warszawie SA,6HWd,PLBH00000012,EUR,XMUN,MU,100000.0000,t,tck_000001,,,2013-09-04,6HW GM Equity,,t,EQTY,7,f,f,f,,,510641.11195,,,OT,SIS,6HWd,,,,,,0,,,,f Merck & Co Inc,6MKd,US58933Y1055,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-10-14,6MK GY Equity,,t,EQTY,7,f,f,f,,,26460976.54211,,,OT,SIS,6MKd,,,,,,0,,,,f Pioneer Media Holdings Inc,6NUd,CA7237472005,EUR,XFRA,F,15000.0000,t,tck_000001,,,2023-11-01,6NU GF Equity,,t,EQTY,7,f,f,f,,,114.33658,,,OT,SIS,6NUd,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,6PSAd,IE00B23D8S39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,6PSA GT Equity,,t,ETF,7,f,f,f,,,532005.62612,,,OT,SIS,6PSAd,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,6PSCd,IE00B23D8X81,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-30,6PSC GT Equity,,t,ETF,7,f,f,f,,,18350.53522,,,OT,SIS,6PSCd,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,6TVLd,LU2082999132,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,6TVL GT Equity,,t,ETF,7,f,f,f,,,110057.12900,,,OT,SIS,6TVLd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,6TVMd,LU0496786657,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,6TVM GT Equity,,t,ETF,7,f,f,f,,,17284358.09325,,,OT,SIS,6TVMd,,,,,,0,,,,f Airbnb Inc,6Z1d,US0090661010,EUR,XETR,DE,300000.0000,t,tck_000001,,,2022-04-07,6Z1 GY Equity,,t,EQTY,7,f,f,f,,,6494750.46194,,,OT,SIS,6Z1d,,,,,,0,,,,f Tencent Holdings Ltd,700n,KYG875721634,HKD,XHKG,HK,2589420.0000,t,tck_000001,,,2018-01-15,700 HK Equity,,t,EQTY,10,f,f,f,,,6866223.57988,,,OT,SIS,700n,,,,,,0,,,,f Mitsubishi Heavy Industries Ltd,7011n,JP3900000005,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,7011 JT Equity,,t,EQTY,10,f,f,f,,,1444672.95234,,,OT,SIS,7011n,,,,,,0,,,,f Evergrande Health Industry Group Ltd,708n,HK0000264595,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,708 HK Equity,,t,EQTY,10,f,f,f,,,13103.86735,,,OT,SIS,708n,,,,,,0,,,,f Giordano International Ltd,709n,BMG6901M1010,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,709 HK Equity,,t,EQTY,10,f,f,f,,,642.83583,,,OT,SIS,709n,,,,,,0,,,,f Antofagasta PLC,70GDl,GB0000455849,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300718 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,70GDl,,,,,,0,,,,f BOE Varitronix Ltd,710n,BMG1223L1054,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,710 HK Equity,,t,EQTY,10,f,f,f,,,8638.39735,,,OT,SIS,710n,,,,,,0,,,,f Mebuki Financial Group Inc,7167n,JP3117700009,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2018-04-12,7167 JT Equity,,t,EQTY,10,f,f,f,,,222390.57527,,,OT,SIS,7167n,,,,,,0,,,,f Kyushu Financial Group Inc,7180n,JP3246500007,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7180 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7180n,,,,,,0,,,,f Japan Post Bank Co Ltd,7182n,JP3946750001,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,7182 JT Equity,,t,EQTY,10,f,f,f,,,434719.19436,,,OT,SIS,7182n,,,,,,0,,,,f Concordia Financial Group Ltd,7186n,JP3305990008,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2023-08-08,7186 JT Equity,,t,EQTY,10,f,f,f,,,327887.82121,,,OT,SIS,7186n,,,,,,0,,,,f Toyota Motor Corp,7203n,JP3633400001,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2014-08-26,7203 JT Equity,,t,EQTY,10,f,f,f,,,13863374.19578,,,OT,SIS,7203n,,,,,,0,,,,f Kyokuto Kaihatsu Kogyo Co Ltd,7226n,JP3256900006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7226 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7226n,,,,,,0,,,,f Tachi-S Co Ltd,7239n,JP3465400004,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7239 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7239n,,,,,,0,,,,f NOK Corp,7240n,JP3164800009,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7240 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7240n,,,,,,0,,,,f C3.ai Inc,724d,US12468P1049,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-04-15,724 GY Equity,,t,EQTY,7,f,f,f,,,295833.07099,,,OT,SIS,724d,,,,,,0,,,,f Showa Corp,7274n,JP3360300002,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7274 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7274n,,,,,,0,,,,f Koito Manufacturing Co Ltd,7276n,JP3284600008,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,7276 JT Equity,,t,EQTY,10,f,f,f,,,1519065.05816,,,OT,SIS,7276n,,,,,,0,,,,f China Telecom Corp Ltd,728n,CNE1000002V2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,728 HK Equity,,t,EQTY,10,f,f,f,,,32906.14483,,,OT,SIS,728n,,,,,,0,,,,f Fishguard & Rosslare Railroad,72GUl,GB0003401261,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300222 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,72GUl,,,,,,0,,,,f Merchants Trust PLC/The,72HNl,GB0005800296,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300274 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,72HNl,,,,,,0,,,,f Shimano Inc,7309n,JP3358000002,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,7309 JT Equity,,t,EQTY,10,f,f,f,,,2176812.81595,,,OT,SIS,7309n,,,,,,0,,,,f Truly International Holdings Ltd,732n,KYG910191363,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,732 HK Equity,,t,EQTY,10,f,f,f,,,1343.46908,,,OT,SIS,732n,,,,,,0,,,,f Hopewell Highway Infrastructure Ltd,737n,KYG8088A1168,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,737 HK Equity,,t,EQTY,10,f,f,f,,,61.83016,,,OT,SIS,737n,,,,,,0,,,,f Medipal Holdings Corp,7459n,JP3268950007,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2018-04-12,7459 JT Equity,,t,EQTY,10,f,f,f,,,89638.11341,,,OT,SIS,7459n,,,,,,0,,,,f As One Corp,7476n,JP3131300000,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,7476 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7476n,,,,,,0,,,,f China Singyes Solar Technologies Holdings Ltd,750n,BMG2161E1113,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,750 HK Equity,,t,EQTY,10,f,f,f,,,414.89757,,,OT,SIS,750n,,,,,,0,,,,f Skyworth Digital Holdings Ltd,751n,BMG8181C1001,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,751 HK Equity,,t,EQTY,10,f,f,f,,,5938.03824,,,OT,SIS,751n,,,,,,0,,,,f Pico Far East Holdings Ltd,752n,KYG7082H1276,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,752 HK Equity,,t,EQTY,10,f,f,f,,,65.81187,,,OT,SIS,752n,,,,,,0,,,,f Air China Ltd,753n,CNE1000001S0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2014-08-14,753 HK Equity,,t,EQTY,10,f,f,f,,,20368.03156,,,OT,SIS,753n,,,,,,0,,,,f Hopson Development Holdings Ltd,754n,BMG4600H1198,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,754 HK Equity,,t,EQTY,10,f,f,f,,,36755.92598,,,OT,SIS,754n,,,,,,0,,,,f China Unicom Hong Kong Ltd,762n,HK0000049939,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,762 HK Equity,,t,EQTY,10,f,f,f,,,42552.87192,,,OT,SIS,762n,,,,,,0,,,,f ZTE Corp,763n,CNE1000004Y2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,763 HK Equity,,t,EQTY,10,f,f,f,,,16498.80994,,,OT,SIS,763n,,,,,,0,,,,f Cogeco Inc,76Ed,CA19238T1003,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,76E GF Equity,,t,EQTY,7,f,f,f,,,192.14738,,,OT,SIS,76Ed,,,,,,0,,,,f Rotork PLC,76IDl,GB0007530149,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300306 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,76IDl,,,,,,0,,,,f Simply Good Foods Co/The,76Ld,US82900L1026,EUR,XSTU,SG,30000.0000,t,tck_000001,,,2018-01-22,76L GS Equity,,t,EQTY,7,f,f,f,,,73102.98978,,,OT,SIS,76Ld,,,,,,0,,,,f SJW Group,76Wd,US7843051043,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2018-01-22,76W GS Equity,,t,EQTY,7,f,f,f,,,207051.82275,,,OT,SIS,76Wd,,,,,,0,,,,f NetDragon Websoft Holdings Ltd,777n,KYG6427W1042,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,777 HK Equity,,t,EQTY,10,f,f,f,,,3395.68814,,,OT,SIS,777n,,,,,,0,,,,f Acadian Timber Corp,779d,CA0042721005,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,779 GS Equity,,t,EQTY,7,f,f,f,,,2489.80607,,,OT,SIS,779d,,,,,,0,,,,f Pilot Corp,7846n,JP3780610006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,7846 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,7846n,,,,,,0,,,,f Caffyns PLC,78GLl,GB0001615433,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300189 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,78GLl,,,,,,0,,,,f Regal Hotels International Holdings Ltd,78n,BMG7475M1626,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,78 HK Equity,,t,EQTY,10,f,f,f,,,4.57686,,,OT,SIS,78n,,,,,,0,,,,f Yamaha Corp,7951n,JP3942600002,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,7951 JT Equity,,t,EQTY,10,f,f,f,,,383306.84903,,,OT,SIS,7951n,,,,,,0,,,,f Nintendo Co Ltd,7974n,JP3756600007,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,7974 JT Equity,,t,EQTY,10,f,f,f,,,7083294.03519,,,OT,SIS,7974n,,,,,,0,,,,f China Electronics Optics Valley Union Holding Co Ltd,798n,KYG2119Q1091,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,798 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,798n,,,,,,0,,,,f IGG Inc,799n,KYG6771K1022,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,799 HK Equity,,t,EQTY,10,f,f,f,,,890.47225,,,OT,SIS,799n,,,,,,0,,,,f Caffyns PLC,79GLl,GB0001615540,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300190 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,79GLl,,,,,,0,,,,f Centamin PLC,7CTd,JE00B5TT1872,EUR,XSTU,SG,100000.0000,t,tck_000001,,,2013-09-04,7CT GS Equity,,t,EQTY,7,f,f,f,,,596219.99499,,,OT,SIS,7CTd,,,,,,0,,,,f HP Inc,7HPd,US40434L1052,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-12,7HP GY Equity,,t,EQTY,7,f,f,f,,,3066225.11269,,,OT,SIS,7HPd,,,,,,0,,,,f Nordic Mining ASA,7NM0d,NO0013162693,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,7NM0 GF Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,7NM0d,,,,,,0,,,,f OM Holdings Ltd,7O2d,BMG6748X1048,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,7O2 GS Equity,,t,EQTY,7,f,f,f,,,169.39175,,,OT,SIS,7O2d,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,7USHd,LU1407888137,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-10,7USH GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,7USHd,,,,,,0,,,,f Fantasma Games AB,7V5d,SE0015557053,EUR,XFRA,F,15000.0000,t,tck_000001,,,2021-03-27,7V5 GF Equity,,t,EQTY,7,f,f,f,,,12095.86405,,,OT,SIS,7V5d,,,,,,0,,,,f SUNeVision Holdings Ltd,8008n,KYG857001054,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,8008 HK Equity,,t,EQTY,10,f,f,f,,,6866.84993,,,OT,SIS,8008n,,,,,,0,,,,f Tokyo Electron Ltd,8035n,JP3571400005,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,8035 JT Equity,,t,EQTY,10,f,f,f,,,8650323.86401,,,OT,SIS,8035n,,,,,,0,,,,f Mitsubishi Corp,8058n,JP3898400001,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2014-08-26,8058 JT Equity,,t,EQTY,10,f,f,f,,,3971511.60512,,,OT,SIS,8058n,,,,,,0,,,,f Glencore Xstrata PLC,805n,JE00B4T3BW64,HKD,XHKG,HK,4315700.0000,t,tck_000001,,,2013-10-11,805 HK Equity,,t,EQTY,10,f,f,f,,,69296647.54002,,,OT,SIS,805n,,,,,,0,,,,f Value Partners Group Ltd,806n,KYG931751005,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,806 HK Equity,,t,EQTY,10,f,f,f,,,6299.61672,,,OT,SIS,806n,,,,,,0,,,,f Goldwin Inc,8111n,JP3306600002,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,8111 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,8111n,,,,,,0,,,,f Descente Ltd,8114n,JP3548800006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,8114 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,8114n,,,,,,0,,,,f Xinhua Winshare Publishing and Media Co Ltd,811n,CNE1000004B0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,811 HK Equity,,t,EQTY,10,f,f,f,,,69.00120,,,OT,SIS,811n,,,,,,0,,,,f Beijing Tong Ren Tang Chinese Medicine Co Ltd,8138n,HK0000145638,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,8138 HK Equity,,t,EQTY,10,f,f,f,,,166.11801,,,OT,SIS,8138n,,,,,,0,,,,f Shimao Property Holdings Ltd,813n,KYG810431042,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,813 HK Equity,,t,EQTY,10,f,f,f,,,8527.52419,,,OT,SIS,813n,,,,,,0,,,,f Huadian Fuxin Energy Corp Ltd,816n,CNE100001F60,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,816 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,816n,,,,,,0,,,,f China Jinmao Holdings Group Ltd,817n,HK0817039453,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,817 HK Equity,,t,EQTY,10,f,f,f,,,1130.24526,,,OT,SIS,817n,,,,,,0,,,,f Hi Sun Technology China Ltd,818n,BMG4512G1261,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,818 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,818n,,,,,,0,,,,f Tianneng Power International Ltd,819n,KYG8655K1094,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,819 HK Equity,,t,EQTY,10,f,f,f,,,2633.62680,,,OT,SIS,819n,,,,,,0,,,,f Beaconsmind AG,81Dd,CH0451123589,EUR,XETR,DE,15000.0000,t,tck_000001,,,2023-03-21,81D GY Equity,,t,EQTY,7,f,f,f,,,45286.27022,,,OT,SIS,81Dd,,,,,,0,,,,f China Overseas Grand Oceans Group Ltd,81n,HK0000065737,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,81 HK Equity,,t,EQTY,10,f,f,f,,,1550.84729,,,OT,SIS,81n,,,,,,0,,,,f Marui Group Co Ltd,8252n,JP3870400003,JPY,XTKS,T,4689900.0000,t,tck_000001,,,2020-05-12,8252 JT Equity,,t,EQTY,10,f,f,f,,,83247.85962,,,OT,SIS,8252n,,,,,,0,,,,f Shinsei Bank Ltd,8303n,JP3729000004,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2018-01-15,8303 JT Equity,,t,EQTY,10,f,f,f,,,138141.34285,,,OT,SIS,8303n,,,,,,0,,,,f Mitsubishi UFJ Financial Group Inc,8306n,JP3902900004,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2018-02-19,8306 JT Equity,,t,EQTY,10,f,f,f,,,11184642.65636,,,OT,SIS,8306n,,,,,,0,,,,f OTIS WORLDWIDE CORP,8308n,US68902V1070,USD,XNYS,N,221000.0000,t,tck_000001,,,2023-08-08,OTIS UN Equity,,t,EQTY,12,f,f,f,,,4146242.19691,,,OT,SIS,8308n,,,,,,0,,,,f Sumitomo Mitsui Trust Holdings Inc,8309n,JP3892100003,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,8309 JT Equity,,t,EQTY,10,f,f,f,,,2913755.23160,,,OT,SIS,8309n,,,,,,0,,,,f Sumitomo Mitsui Financial Group Inc,8316n,JP3890350006,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,8316 JT Equity,,t,EQTY,10,f,f,f,,,8977170.28979,,,OT,SIS,8316n,,,,,,0,,,,f Central China Real Estate Ltd,832n,KYG207681001,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,832 HK Equity,,t,EQTY,10,f,f,f,,,690.72129,,,OT,SIS,832n,,,,,,0,,,,f Awa Bank Ltd/The,8388n,JP3126800006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,8388 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,8388n,,,,,,0,,,,f EVA Precision Industrial Holdings Ltd,838n,KYG321481015,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,838 HK Equity,,t,EQTY,10,f,f,f,,,94.30936,,,OT,SIS,838n,,,,,,0,,,,f Mizuho Financial Group Inc,8411n,JP3885780001,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,8411 JT Equity,,t,EQTY,10,f,f,f,,,7735649.45023,,,OT,SIS,8411n,,,,,,0,,,,f IBJ Leasing Co Ltd,8425n,JP3286500008,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,8425 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,8425n,,,,,,0,,,,f Seagate Technology Holdings PLC,847d,IE00BKVD2N49,EUR,XFRA,F,100000.0000,t,tck_000001,,,2021-05-26,847 GF Equity,,t,EQTY,7,f,f,f,,,745608.64475,,,OT,SIS,847d,,,,,,0,,,,f Microport Scientific Corp,853n,KYG608371046,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,853 HK Equity,,t,EQTY,10,f,f,f,,,9917.39307,,,OT,SIS,853n,,,,,,0,,,,f Keiyo Bank Ltd/The,8544n,JP3281600001,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,8544 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,8544n,,,,,,0,,,,f China Water Affairs Group Ltd,855n,BMG210901242,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,855 HK Equity,,t,EQTY,10,f,f,f,,,110331.27386,,,OT,SIS,855n,,,,,,0,,,,f PetroChina Co Ltd,857n,CNE1000003W8,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,857 HK Equity,,t,EQTY,10,f,f,f,,,335020.82106,,,OT,SIS,857n,,,,,,0,,,,f Mitsubishi UFJ Lease & Finance Co Ltd,8593n,JP3499800005,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2018-04-12,8593 JT Equity,,t,EQTY,10,f,f,f,,,646220.54840,,,OT,SIS,8593n,,,,,,0,,,,f Nomura Holdings Inc,8604n,JP3762600009,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,8604 JT Equity,,t,EQTY,10,f,f,f,,,1464590.18218,,,OT,SIS,8604n,,,,,,0,,,,f Digital China Holdings Ltd,861n,BMG2759B1072,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,861 HK Equity,,t,EQTY,10,f,f,f,,,1944.36971,,,OT,SIS,861n,,,,,,0,,,,f JPMorgan Chase & Co,8634n,US46625H1005,JPY,XTKS,T,62532000.0000,t,tck_000001,,,2013-10-11,8634 JT Equity,,t,EQTY,10,f,f,f,,,33483703.12777,,,OT,SIS,8634n,,,,,,0,,,,f Bank of America Corp,8648n,US0605051046,JPY,XTKS,T,62532000.0000,t,tck_000001,,,2013-10-11,8648 JT Equity,,t,EQTY,10,f,f,f,,,27728278.93471,,,OT,SIS,8648n,,,,,,0,,,,f China Medical System Holdings Ltd,867n,KYG211081248,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,867 HK Equity,,t,EQTY,10,f,f,f,,,40746.05622,,,OT,SIS,867n,,,,,,0,,,,f Xinyi Glass Holdings Ltd,868n,KYG9828G1082,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,868 HK Equity,,t,EQTY,10,f,f,f,,,133108.57374,,,OT,SIS,868n,,,,,,0,,,,f Japan Exchange Group Inc,8697n,JP3183200009,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2018-01-15,8697 JT Equity,,t,EQTY,10,f,f,f,,,677639.67953,,,OT,SIS,8697n,,,,,,0,,,,f Witan Investment Trust PLC,86IPl,GB0009743658,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300115 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,86IPl,,,,,,0,,,,f Sun Hung Kai & Co Ltd,86n,HK0086000525,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,86 HK Equity,,t,EQTY,10,f,f,f,,,350.93513,,,OT,SIS,86n,,,,,,0,,,,f Dai-ichi Life Holdings Inc,8750n,JP3476480003,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2018-02-09,8750 JT Equity,,t,EQTY,10,f,f,f,,,2042026.01089,,,OT,SIS,8750n,,,,,,0,,,,f Witan Investment Trust PLC,87IPl,GB0009744284,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300116 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,87IPl,,,,,,0,,,,f Mitsui Fudosan Co Ltd,8801n,JP3893200000,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,8801 JT Equity,,t,EQTY,10,f,f,f,,,2227986.12558,,,OT,SIS,8801n,,,,,,0,,,,f SJM Holdings Ltd,880n,HK0880043028,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,880 HK Equity,,t,EQTY,10,f,f,f,,,1368.63320,,,OT,SIS,880n,,,,,,0,,,,f Zhongsheng Group Holdings Ltd,881n,KYG9894K1085,HKD,XHKG,HK,258942.0000,t,tck_000001,,,2018-01-15,881 HK Equity,,t,EQTY,10,f,f,f,,,79256.41048,,,OT,SIS,881n,,,,,,0,,,,f CNOOC Ltd,883n,HK0883013259,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,883 HK Equity,,t,EQTY,10,f,f,f,,,514260.25639,,,OT,SIS,883n,,,,,,0,,,,f CIFI Holdings Group Co Ltd,884n,KYG2140A1076,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,884 HK Equity,,t,EQTY,10,f,f,f,,,35672.43291,,,OT,SIS,884n,,,,,,0,,,,f Emperor Watch & Jewellery Ltd,887n,HK0000047982,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,887 HK Equity,,t,EQTY,10,f,f,f,,,0.42491,,,OT,SIS,887n,,,,,,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,888 LN Equity,,t,EQTY,1,f,f,f,,,662085.71635,,,OT,SIS,888l,,,,,,0,,,,f 88 Energy Ltd,88El,AU00000088E2,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,88E LN Equity,,t,EQTY,1,f,f,f,,,392809.92861,,,OT,SIS,88El,,,,,,0,,,,f Trinity Ltd,891n,BMG906241002,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,891 HK Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,891n,,,,,,0,,,,f Dongjiang Environmental Co Ltd,895n,CNE1000001B6,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,895 HK Equity,,t,EQTY,10,f,f,f,,,48.03551,,,OT,SIS,895n,,,,,,0,,,,f United Urban Investment Corp,8960n,JP3045540006,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,8960 JT Equity,,t,EQTY,10,f,f,f,,,15293.91176,,,OT,SIS,8960n,,,,,,0,,,,f Glencore PLC,8GCd,JE00B4T3BW64,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,8GC GF Equity,,t,EQTY,7,f,f,f,,,69296647.54002,,,OT,SIS,8GCd,,,,,,0,,,,f General Motors Co,8GMd,US37045V1008,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,8GM GY Equity,,t,EQTY,7,f,f,f,,,10076338.21267,,,OT,SIS,8GMd,,,,,,0,,,,f Great Western Mining Corp PLC,8GWi,IE00B1FR8863,EUR,XDUB,I,15000.0000,t,tck_000001,,,2014-08-18,GWMO ID Equity,,t,EQTY,6,f,f,f,,,186.55070,,,OT,SIS,8GWi,,,,,,0,,,,f Nikola Corp,8NId,US6541101050,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-08,8NI GY Equity,,t,EQTY,7,f,f,f,,,2601602.58017,,,OT,SIS,8NId,,,,,,0,,,,f Invesco Physical Gold EUR Hedged ETC,8PSEd,XS2183935274,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-07,8PSE GY Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,8PSEd,,,,,,0,,,,f Invesco Physical Gold ETC,8PSGd,IE00B579F325,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,8PSG GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,8PSGd,,,,,,0,,,,f Stellantis NV,8TId,NL00150001Q9,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-03-11,8TI GY Equity,,t,EQTY,7,f,f,f,,,464408660.55934,,,OT,SIS,8TId,,,,,,0,,,,f Traton SE,8TRAd,DE000TRAT0N7,EUR,XETR,DE,200000.0000,t,tck_000001,,,2019-07-02,8TRA GY Equity,,t,EQTY,7,f,f,f,,,4801070.11484,,,OT,SIS,8TRAd,,,,,,0,,,,f Traton SE,8TRAs,DE000TRAT0N7,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2019-06-28,8TRA SS Equity,,t,EQTY,12,f,f,f,,,4801070.11484,,,OT,SIS,8TRAs,,,,,,0,,,,f PCCW Ltd,8n,HK0008011667,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,8 HK Equity,,t,EQTY,10,f,f,f,,,9152.56049,,,OT,SIS,8n,,,,,,0,,,,f East Japan Railway Co,9020n,JP3783600004,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,9020 JT Equity,,t,EQTY,10,f,f,f,,,5003776.00082,,,OT,SIS,9020n,,,,,,0,,,,f Huaneng Power International Inc,902n,CNE1000006Z4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,902 HK Equity,,t,EQTY,10,f,f,f,,,3831.89664,,,OT,SIS,902n,,,,,,0,,,,f TPV Technology Ltd,903n,BMG8984D1074,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,903 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,903n,,,,,,0,,,,f CPMC Holdings Ltd,906n,HK0000057171,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,906 HK Equity,,t,EQTY,10,f,f,f,,,4.38308,,,OT,SIS,906n,,,,,,0,,,,f Anhui Conch Cement Co Ltd,914n,CNE1000001W2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,914 HK Equity,,t,EQTY,10,f,f,f,,,49487.57443,,,OT,SIS,914n,,,,,,0,,,,f China Longyuan Power Group Corp Ltd,916n,CNE100000HD4,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,916 HK Equity,,t,EQTY,10,f,f,f,,,248781.53086,,,OT,SIS,916n,,,,,,0,,,,f ANA Holdings Inc,9202n,JP3429800000,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2014-08-26,9202 JT Equity,,t,EQTY,10,f,f,f,,,646236.76306,,,OT,SIS,9202n,,,,,,0,,,,f Hisense Kelon Electrical Holdings Co Ltd,921n,CNE100000353,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,921 HK Equity,,t,EQTY,10,f,f,f,,,9989.74724,,,OT,SIS,921n,,,,,,0,,,,f Marston's PLC,92IPl,GB0009772459,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300493 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,92IPl,,,,,,0,,,,f Mitsubishi Logistics Corp,9301n,JP3902000003,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9301 JT Equity,,t,EQTY,10,f,f,f,,,35250.83763,,,OT,SIS,9301n,,,,,,0,,,,f Sinopec Kantons Holdings Ltd,934n,BMG8165U1009,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,934 HK Equity,,t,EQTY,10,f,f,f,,,329.64623,,,OT,SIS,934n,,,,,,0,,,,f Kamigumi Co Ltd,9364n,JP3219000001,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9364 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,9364n,,,,,,0,,,,f China Construction Bank Corp,939n,CNE1000002H1,HKD,XHKG,HK,1726280.0000,t,tck_000001,,,2018-01-15,939 HK Equity,,t,EQTY,10,f,f,f,,,1059684.09287,,,OT,SIS,939n,,,,,,0,,,,f MPH Health Care AG,93M1d,DE000A289V03,EUR,XETR,DE,30000.0000,t,tck_000001,,,2017-07-27,93M1 GY Equity,,t,EQTY,7,f,f,f,,,80871.23530,,,OT,SIS,93M1d,,,,,,0,,,,f KDDI Corp,9433n,JP3496400007,JPY,XTKS,T,46899000.0000,t,tck_000001,,,2020-05-12,9433 JT Equity,,t,EQTY,10,f,f,f,,,10039239.30543,,,OT,SIS,9433n,,,,,,0,,,,f Softbank Corp,9434n,JP3732000009,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,9434 JT Equity,,t,EQTY,10,f,f,f,,,4658436.58962,,,OT,SIS,9434n,,,,,,0,,,,f NTT DOCOMO Inc,9437n,JP3165650007,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9437 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,9437n,,,,,,0,,,,f MOBI Development Co Ltd,947n,KYG618391091,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,947 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,947n,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,94VEd,IE00BLCHJ534,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,94VE GT Equity,,t,ETF,7,f,f,f,,,565660.17771,,,OT,SIS,94VEd,,,,,,0,,,,f METAWATER Co Ltd,9551n,JP3921260000,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9551 JT Equity,,t,EQTY,10,f,f,f,,,899.57933,,,OT,SIS,9551n,,,,,,0,,,,f China Suntien Green Energy Corp Ltd,956n,CNE100000TW9,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,956 HK Equity,,t,EQTY,10,f,f,f,,,7802.11468,,,OT,SIS,956n,,,,,,0,,,,f Toho Co Ltd/Tokyo,9602n,JP3598600009,JPY,XTKS,T,9379800.0000,t,tck_000001,,,2020-05-12,9602 JT Equity,,t,EQTY,10,f,f,f,,,383050.65453,,,OT,SIS,9602n,,,,,,0,,,,f Longfor Properties Co Ltd,960n,KYG5635P1090,HKD,XHKG,HK,517884.0000,t,tck_000001,,,2018-01-15,960 HK Equity,,t,EQTY,10,f,f,f,,,199308.82056,,,OT,SIS,960n,,,,,,0,,,,f China Taiping Insurance Holdings Co Ltd,966n,HK0000055878,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,966 HK Equity,,t,EQTY,10,f,f,f,,,7397.48023,,,OT,SIS,966n,,,,,,0,,,,f Square Enix Holdings Co Ltd,9684n,JP3164630000,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2018-01-15,9684 JT Equity,,t,EQTY,10,f,f,f,,,535857.20374,,,OT,SIS,9684n,,,,,,0,,,,f Xinyi Solar Holdings Ltd,968n,KYG9829N1025,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,968 HK Equity,,t,EQTY,10,f,f,f,,,653448.67715,,,OT,SIS,968n,,,,,,0,,,,f Capcom Co Ltd,9697n,JP3218900003,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,9697 JT Equity,,t,EQTY,10,f,f,f,,,649894.65355,,,OT,SIS,9697n,,,,,,0,,,,f Japan Airport Terminal Co Ltd,9706n,JP3699400002,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,9706 JT Equity,,t,EQTY,10,f,f,f,,,567553.09540,,,OT,SIS,9706n,,,,,,0,,,,f Secom Co Ltd,9735n,JP3421800008,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2020-05-12,9735 JT Equity,,t,EQTY,10,f,f,f,,,2331400.62473,,,OT,SIS,9735n,,,,,,0,,,,f L'Occitane International SA,973n,LU0501835309,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,973 HK Equity,,t,EQTY,10,f,f,f,,,20902.71591,,,OT,SIS,973n,,,,,,0,,,,f Konami Corp,9766n,JP3300200007,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2014-08-26,9766 JT Equity,,t,EQTY,10,f,f,f,,,1132142.65699,,,OT,SIS,9766n,,,,,,0,,,,f Benesse Holdings Inc,9783n,JP3835620000,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9783 JT Equity,,t,EQTY,10,f,f,f,,,2055.01128,,,OT,SIS,9783n,,,,,,0,,,,f Aeon Delight Co Ltd,9787n,JP3389700000,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2020-05-12,9787 JT Equity,,t,EQTY,10,f,f,f,,,34665.00679,,,OT,SIS,9787n,,,,,,0,,,,f China Merchants Land Ltd,978n,KYG210AW1064,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,978 HK Equity,,t,EQTY,10,f,f,f,,,13.14786,,,OT,SIS,978n,,,,,,0,,,,f Lianhua Supermarket Holdings Co Ltd,980n,CNE1000003P2,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,980 HK Equity,,t,EQTY,10,f,f,f,,,7.44653,,,OT,SIS,980n,,,,,,0,,,,f Nitori Holdings Co Ltd,9843n,JP3756100008,JPY,XTKS,T,15633000.0000,t,tck_000001,,,2020-05-12,9843 JT Equity,,t,EQTY,10,f,f,f,,,780301.06777,,,OT,SIS,9843n,,,,,,0,,,,f Loudong General Nice Resources China Holdings Ltd,988n,BMG819221174,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,988 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,988n,,,,,,0,,,,f Datang International Power Generation Co Ltd,991n,CNE1000002Z3,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2014-08-07,991 HK Equity,,t,EQTY,10,f,f,f,,,1243.52109,,,OT,SIS,991n,,,,,,0,,,,f Lenovo Group Ltd,992n,HK0992009065,HKD,XHKG,HK,863140.0000,t,tck_000001,,,2018-01-15,992 HK Equity,,t,EQTY,10,f,f,f,,,530591.93713,,,OT,SIS,992n,,,,,,0,,,,f Ohsho Food Service Corp,9936n,JP3174300008,JPY,XTKS,T,2344950.0000,t,tck_000001,,,2018-04-12,9936 JT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,9936n,,,,,,0,,,,f Anhui Expressway Co Ltd,995n,CNE1000001X0,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,995 HK Equity,,t,EQTY,10,f,f,f,,,3651.20268,,,OT,SIS,995n,,,,,,0,,,,f China CITIC Bank Corp Ltd,998n,CNE1000001Q4,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,998 HK Equity,,t,EQTY,10,f,f,f,,,25136.41146,,,OT,SIS,998n,,,,,,0,,,,f IT Ltd,999n,BMG4977W1038,HKD,XHKG,HK,129471.0000,t,tck_000001,,,2018-01-15,999 HK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,999n,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,9E0Ed,LU2439113387,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-04-22,9E0E GT Equity,,t,ETF,7,f,f,f,,,231667.22049,,,OT,SIS,9E0Ed,,,,,,0,,,,f ETFS 1X Daily Short Precious Metals,9GA0d,DE000A0V9XR6,EUR,XSTU,SG,900000.0000,t,tck_000001,,,2013-08-20,9GA0 GS Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GA0d,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,9GAFd,JE00B24DMC49,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,9GAF GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GAFd,,,,,,0,,,,f WisdomTree Energy Longer Dated,9GAGd,JE00B24DMD55,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,9GAG GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GAGd,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,9GAKd,JE00B24DMJ18,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,9GAK GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GAKd,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,9GALd,JE00B24DMK23,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,9GAL GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GALd,,,,,,0,,,,f ETFS 1X Daily Short Agriculture,9GASd,DE000A0V9XH7,EUR,XSTU,SG,900000.0000,t,tck_000001,,,2013-08-20,9GAS GS Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GASd,,,,,,0,,,,f ETFS 1X Daily Short Energy,9GAUd,DE000A0V9XK1,EUR,XSTU,SG,900000.0000,t,tck_000001,,,2013-08-20,9GAU GS Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GAUd,,,,,,0,,,,f ETFS 1X Daily Short Livestock,9GAYd,DE000A0V9XP0,EUR,XSTU,SG,900000.0000,t,tck_000001,,,2013-08-20,9GAY GS Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,9GAYd,,,,,,0,,,,f Rocket Pharmaceuticals Inc,9IP1d,US77313F1066,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2018-01-22,9IP1 GS Equity,,t,EQTY,7,f,f,f,,,156672.19498,,,OT,SIS,9IP1d,,,,,,0,,,,f Meituan,9MDd,KYG596691041,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2021-11-10,9MD GS Equity,,t,EQTY,7,f,f,f,,,2644252.64856,,,OT,SIS,9MDd,,,,,,0,,,,f Marvell Technology Inc,9MWd,US5738741041,EUR,XFRA,F,200000.0000,t,tck_000001,,,2021-09-24,9MW GF Equity,,t,EQTY,7,f,f,f,,,3379955.73616,,,OT,SIS,9MWd,,,,,,0,,,,f Orior AG,9OId,CH0111677362,EUR,XSTU,SG,30000.0000,t,tck_000001,,,2013-09-04,9OI GS Equity,,t,EQTY,7,f,f,f,,,83706.53859,,,OT,SIS,9OId,,,,,,0,,,,f Tubesolar AG,9TSd,DE000A2PXQD4,EUR,XDUS,D,60000.0000,t,tck_000001,,,2023-04-28,9TS GD Equity,,t,EQTY,7,f,f,f,,,155975.79895,,,OT,SIS,9TSd,,,,,,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,9W1d,LU2314312849,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,9W1 GT Equity,,t,ETF,7,f,f,f,,,2213440.21396,,,OT,SIS,9W1d,,,,,,0,,,,f American Airlines Group Inc,A1Gd,US02376R1023,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-12,A1G GY Equity,,t,EQTY,7,f,f,f,,,2926805.68958,,,OT,SIS,A1Gd,,,,,,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,A1OS GY Equity,,t,EQTY,7,f,f,f,,,141686.86242,,,OT,SIS,A1OSd,,,,,,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,A2A IM Equity,,t,EQTY,9,f,f,f,,,22078207.50519,,,OT,SIS,A2Am,,,,,,0,,,,f Asetek A/S,A31d,DK0060477263,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,A31 GF Equity,,t,EQTY,7,f,f,f,,,105101.58575,,,OT,SIS,A31d,,,,,,0,,,,f Arjo AB,A39d,SE0010468116,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2018-04-12,A39 GM Equity,,t,EQTY,7,f,f,f,,,6354041.90019,,,OT,SIS,A39d,,,,,,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,A3M SQ Equity,,t,EQTY,9,f,f,f,,,2195950.34911,,,OT,SIS,A3Me,,,,,,0,,,,f Arise AB,A4Wd,SE0002095604,EUR,XFRA,F,100000.0000,t,tck_000001,,,2013-09-04,A4W GF Equity,,t,EQTY,7,f,f,f,,,617331.73136,,,OT,SIS,A4Wd,,,,,,0,,,,f Accentro Real Estate AG,A4Yd,DE000A0KFKB3,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,A4Y GY Equity,,t,EQTY,7,f,f,f,,,26147.32618,,,OT,SIS,A4Yd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,A500m,LU1681048804,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-17,A500 IM Equity,,t,ETF,9,f,f,f,,,22296187.15136,,,OT,SIS,A500m,,,,,,0,,,,f AIB Group PLC,A5Gi,IE00BF0L3536,EUR,XDUB,I,300000.0000,t,tck_000001,,,2017-12-11,AIBG ID Equity,,t,EQTY,6,f,f,f,,,21261966.34901,,,OT,SIS,A5Gi,,,,,,0,,,,f Amedeo Air Four Plus Ltd,AA4l,GG00BNDVLS54,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-05-14,AA4 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AA4l,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,AAA13m,LU1829219556,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,AAA13 IM Equity,,t,ETF,9,f,f,f,,,3748963.88189,,,OT,SIS,AAA13m,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,LU1829219713,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AAA35 IM Equity,,t,ETF,9,f,f,f,,,7067812.52906,,,OT,SIS,AAA35m,,,,,,0,,,,f Tria Alfa SA,AAAKy,GRS059063008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,AAAK GA Equity,,t,EQTY,10,f,f,f,,,7.53388,,,OT,SIS,AAAKy,,,,,,0,,,,f Aareal Bank AG,AAALFn,DE0005408116,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,AAALF UV Equity,,t,EQTY,12,f,f,f,,,9913741.98327,,,OT,SIS,AAALFn,,,,,,0,,,,f Tria Alfa SA,AAAPy,GRS059064006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,AAAP GA Equity,,t,EQTY,10,f,f,f,,,182.68581,,,OT,SIS,AAAPy,,,,,,0,,,,f Alan Allman Associates,AAAp,FR0000062465,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,AAA FP Equity,,t,EQTY,4,f,f,f,,,9439.85765,,,OT,SIS,AAAp,,,,,,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0060868966,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,AAB DC Equity,,t,EQTY,12,f,f,f,,,5902.35445,,,OT,SIS,AABc,,,,,,0,,,,f AAC Clyde Space AB,AACs,SE0021020716,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,AAC SF Equity,,t,EQTY,12,f,f,f,,,91474.44479,,,OT,SIS,AACs,,,,,,0,,,,f Albion Development VCT PLC,AADVl,GB0004832472,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AADV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AADVl,,,,,,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,AAD GY Equity,,t,EQTY,7,f,f,f,,,1742736.46150,,,OT,SIS,AADd,,,,,,0,,,,f Albion Enterprise VCT PLC,AAEVl,GB00B1G3LR35,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AAEV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AAEVl,,,,,,0,,,,f Airtel Africa PLC,AAFl,GB00BKDRYJ47,GBX,XLON,L,17381000.0000,t,tck_000001,,,2019-07-02,AAF LN Equity,,t,EQTY,1,f,f,f,,,1659085.19217,,,OT,SIS,AAFl,,,,,,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,60000.0000,t,tck_000001,,,2017-03-27,AAG GY Equity,,t,EQTY,7,f,f,f,,,441979.34831,,,OT,SIS,AAGd,,,,,,0,,,,f Aages SA,AAGf,ROAAGEACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2017-10-19,AAG RE Equity,,t,EQTY,10,f,f,f,,,1355.02900,,,OT,SIS,AAGf,,,,,,0,,,,f Aventa AG/AT,AAGv,AT0000A2KLN5,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2020-11-25,AAG AV Equity,,t,EQTY,8,f,f,f,,,33.81177,,,OT,SIS,AAGv,,,,,,0,,,,f Ahlers AG,AAHd,DE0005009740,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,AAH GF Equity,,t,EQTY,7,f,f,f,,,7921.85111,,,OT,SIS,AAHd,,,,,,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AAIF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AAIFl,,,,,,0,,,,f AAK AB,AAKs,SE0011337708,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,AAK SS Equity,,t,EQTY,12,f,f,f,,,9267634.99402,,,OT,SIS,AAKs,,,,,,0,,,,f Aalberts Industries NV,AALBFn,NL0000852564,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-18,AALBF UV Equity,,t,EQTY,12,f,f,f,,,19718483.15842,,,OT,SIS,AALBFn,,,,,,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,AALB NA Equity,,t,EQTY,6,f,f,f,,,19718483.15842,,,OT,SIS,AALBa,,,,,,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,AAL LN Equity,,t,EQTY,1,f,f,f,,,33257803.21125,,,OT,SIS,AALl,,,,,,0,,,,f Applied Optoelectronics Inc,AAOIn,US03823U1025,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-05-04,AAOI UQ Equity,,t,EQTY,12,f,f,f,,,7240.58195,,,OT,SIS,AAOIn,,,,,,0,,,,f AAP Implantate AG,AAQ1d,DE000A3H2101,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,AAQ1 GY Equity,,t,EQTY,7,f,f,f,,,15094.44790,,,OT,SIS,AAQ1d,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASGl,LU1681044563,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-01-30,AASG LN Equity,,t,ETF,1,f,f,f,,,3582982.32625,,,OT,SIS,AASGl,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,LU1681044480,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AASI IM Equity,,t,ETF,9,f,f,f,,,9384473.35099,,,OT,SIS,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,LU1681044480,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,AASI FP Equity,,t,ETF,4,f,f,f,,,9384473.35099,,,OT,SIS,AASIp,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIz,LU1681044480,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,AASI SE Equity,,t,ETF,11,f,f,f,,,9384473.35099,,,OT,SIS,AASIz,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUl,LU1681044563,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-31,AASU LN Equity,,t,ETF,1,f,f,f,,,3582982.32625,,,OT,SIS,AASUl,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,LU1681044563,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,AASU FP Equity,,t,ETF,4,f,f,f,,,3582982.32625,,,OT,SIS,AASUp,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUz,LU1681044563,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,AASU SE Equity,,t,ETF,11,f,f,f,,,3582982.32625,,,OT,SIS,AASUz,,,,,,0,,,,f Abrdn Asia Focus PLC,AASl,GB00BMF19B58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AAS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AASl,,,,,,0,,,,f Albion Technology & General VCT PLC,AATGl,GB0005581672,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AATG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AATGl,,,,,,0,,,,f ALTA SA,AATw,PLTRNSU00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,AAT PW Equity,,t,EQTY,10,f,f,f,,,2528.18869,,,OT,SIS,AATw,,,,,,0,,,,f Ariana Resources PLC,AAUl,GB00B085SD50,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AAU LN Equity,,t,EQTY,1,f,f,f,,,103.79634,,,OT,SIS,AAUl,,,,,,0,,,,f Albion Venture Capital Trust PLC,AAVCl,GB0002039625,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AAVC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AAVCl,,,,,,0,,,,f Advantage Oil & Gas Ltd,AAVn,CA00791P1071,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-04-04,AAV CT Equity,,t,EQTY,10,f,f,f,,,5831.01349,,,OT,SIS,AAVn,,,,,,0,,,,f iShares MSCI All Country Asia ex Japan ETF,AAXJn,US4642881829,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-09-06,AAXJ UQ Equity,,t,ETF,12,f,f,f,,,621854.43676,,,OT,SIS,AAXJn,,,,,,0,,,,f Anglo Asian Mining PLC,AAZl,GB00B0C18177,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AAZ LN Equity,,t,EQTY,1,f,f,f,,,799.59732,,,OT,SIS,AAZl,,,,,,0,,,,f Alcoa Inc,AAn,US0138721065,USD,XNYS,N,221000.0000,t,tck_000001,,,2013-07-16,AA UN Equity,,t,EQTY,12,f,f,f,,,3429934.99679,,,OT,SIS,AAn,,,,,,0,,,,f ABO Wind AG,AB9d,DE0005760029,EUR,XETR,DE,60000.0000,t,tck_000001,,,2022-03-11,AB9 GY Equity,,t,EQTY,7,f,f,f,,,437097.76570,,,OT,SIS,AB9d,,,,,,0,,,,f Alba SE,ABAd,DE0006209901,EUR,XSTU,SG,30000.0000,t,tck_000001,,,2013-07-16,ABA GS Equity,,t,EQTY,7,f,f,f,,,53804.25791,,,OT,SIS,ABAd,,,,,,0,,,,f ABB Ltd,ABBNEz,CH0357679619,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-03-03,ABBNE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ABBNEz,,,,,,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,370400.0000,t,tck_000001,,,2013-07-16,ABBN SE Equity,,t,EQTY,11,f,f,f,,,38871325.24277,,,OT,SIS,ABBNz,,,,,,0,,,,f AbbVie Inc,ABBVn,US00287Y1091,USD,XNYS,N,331500.0000,t,tck_000001,,,2014-03-13,ABBV UN Equity,,t,EQTY,12,f,f,f,,,24306389.39979,,,OT,SIS,ABBVn,,,,,,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,ABB SS Equity,,t,EQTY,12,f,f,f,,,38871325.24277,,,OT,SIS,ABBs,,,,,,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ABCA FP Equity,,t,EQTY,4,f,f,f,,,392351.70122,,,OT,SIS,ABCAp,,,,,,0,,,,f Barrick Gold Corp,ABCn,CA0679011084,CAD,XTSE,TO,439260.0000,t,tck_000001,,,2018-02-19,ABX CT Equity,,t,EQTY,10,f,f,f,,,11437718.21347,,,OT,SIS,ABCn,,,,,,0,,,,f abrdn plc,ABDNl,GB00BF8Q6K64,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ABDN LN Equity,,t,EQTY,1,f,f,f,,,2134724.88548,,,OT,SIS,ABDNl,,,,,,0,,,,f AB Dynamics PLC,ABDPl,GB00B9GQVG73,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,ABDP LN Equity,,t,EQTY,1,f,f,f,,,136084.19313,,,OT,SIS,ABDPl,,,,,,0,,,,f Alphabet Inc,ABEAd,US02079K3059,EUR,XETR,DE,500000.0000,t,tck_000001,,,2019-12-05,ABEA GY Equity,,t,EQTY,7,f,f,f,,,97960606.58238,,,OT,SIS,ABEAd,,,,,,0,,,,f Alphabet Inc,ABECd,US02079K1079,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-12-05,ABEC GY Equity,,t,EQTY,7,f,f,f,,,45952667.81247,,,OT,SIS,ABECd,,,,,,0,,,,f Abeo SA,ABEOp,FR0013185857,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-10-11,ABEO FP Equity,,t,EQTY,4,f,f,f,,,29149.87238,,,OT,SIS,ABEOp,,,,,,0,,,,f Abera Bioscience AB,ABERAs,SE0015245097,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2021-02-25,ABERA KA Equity,,t,EQTY,12,f,f,f,,,9259.98105,,,OT,SIS,ABERAs,,,,,,0,,,,f Ambev SA,ABEVn,US02319V1035,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-05,ABEV UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ABEVn,,,,,,0,,,,f AB SA,ABEw,PLAB00000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ABE PW Equity,,t,EQTY,10,f,f,f,,,35205.94698,,,OT,SIS,ABEw,,,,,,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ABF LN Equity,,t,EQTY,1,f,f,f,,,3574492.43470,,,OT,SIS,ABFl,,,,,,0,,,,f ABG Sundal Collier Holding ASA,ABGOs,NO0003021909,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,ASC SF Equity,,t,EQTY,12,f,f,f,,,495449.37383,,,OT,SIS,ABGOs,,,,,,0,,,,f ABG Sundal Collier Holding ASA,ABGo,NO0003021909,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ABG NO Equity,,t,EQTY,12,f,f,f,,,495449.37383,,,OT,SIS,ABGo,,,,,,0,,,,f Hasen-Immobilien AG,ABHAd,DE000A1X3RR8,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,ABHA GS Equity,,t,EQTY,7,f,f,f,,,818.47082,,,OT,SIS,ABHAd,,,,,,0,,,,f AXA IM ACT Biodiversity Equity UCITS ETF,ABIEd,IE0003IT72N9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-10-04,ABIE GT Equity,,t,ETF,7,f,f,f,,,1395022.53215,,,OT,SIS,ABIEd,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,650000.0000,t,tck_000001,,,2013-07-16,ABI BB Equity,,t,EQTY,6,f,f,f,,,205209303.51124,,,OT,SIS,ABIb,,,,,,0,,,,f ABB Ltd,ABJd,CH0012221716,EUR,XDUS,D,400000.0000,t,tck_000001,,,2013-09-04,ABJ GD Equity,,t,EQTY,7,f,f,f,,,38871325.24277,,,OT,SIS,ABJd,,,,,,0,,,,f Aktienbrauerei Kaufbeuren AG,ABKd,DE0005013007,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-07-16,ABK GM Equity,,t,EQTY,7,f,f,f,,,264.90273,,,OT,SIS,ABKd,,,,,,0,,,,f ABL Diagnostics SA,ABLDp,FR001400AHX6,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ABLD FP Equity,,t,EQTY,4,f,f,f,,,641.30784,,,OT,SIS,ABLDp,,,,,,0,,,,f Abliva AB,ABLIs,SE0002575340,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ABLI SS Equity,,t,EQTY,12,f,f,f,,,38059.27959,,,OT,SIS,ABLIs,,,,,,0,,,,f Abbott Laboratories,ABLd,US0028241000,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,ABL GY Equity,,t,EQTY,7,f,f,f,,,15050243.80684,,,OT,SIS,ABLd,,,,,,0,,,,f ABL Group ASA,ABLo,NO0010715394,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,ABL NO Equity,,t,EQTY,12,f,f,f,,,82918.30767,,,OT,SIS,ABLo,,,,,,0,,,,f Leverage Shares 3x AirBNB ETP,ABN3l,XS2336344762,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-05,ABN3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,ABN3l,,,,,,0,,,,f Abionyx Pharma SA,ABNXp,FR0012616852,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-03-25,ABNX FP Equity,,t,EQTY,4,f,f,f,,,302009.78120,,,OT,SIS,ABNXp,,,,,,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2015-11-20,ABN NA Equity,,t,EQTY,6,f,f,f,,,68524884.85048,,,OT,SIS,ABNa,,,,,,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,ABO BB Equity,,t,EQTY,6,f,f,f,,,5044.78405,,,OT,SIS,ABOb,,,,,,0,,,,f Clearvise AG,ABPd,DE000A1EWXA4,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-10-01,ABO GY Equity,,t,EQTY,7,f,f,f,,,219233.63172,,,OT,SIS,ABPd,,,,,,0,,,,f Azienda Bresciana Petroli Nocivelli SpA,ABPm,IT0005439861,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2021-03-31,ABP IM Equity,,t,EQTY,9,f,f,f,,,20709.37500,,,OT,SIS,ABPm,,,,,,0,,,,f Barrick Gold Corp,ABRd,CA0679011084,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-23,ABR GY Equity,,t,EQTY,7,f,f,f,,,11437718.21347,,,OT,SIS,ABRd,,,,,,0,,,,f Absolent Air Care Group AB,ABSOs,SE0006256558,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,ABSO SF Equity,,t,EQTY,12,f,f,f,,,81015.50895,,,OT,SIS,ABSOs,,,,,,0,,,,f Arctic Bioscience AS,ABSo,NO0010859580,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-02-25,ABS NO Equity,,t,EQTY,12,f,f,f,,,11034.35191,,,OT,SIS,ABSo,,,,,,0,,,,f Asseco Business Solutions SA,ABSw,PLABS0000018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ABS PW Equity,,t,EQTY,10,f,f,f,,,14112.86026,,,OT,SIS,ABSw,,,,,,0,,,,f 21Shares Bitcoin ETP,ABTCz,CH0454664001,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-02-22,ABTC SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,ABTCz,,,,,,0,,,,f Aqua Bio Technology ASA,ABTECo,NO0010307135,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,ABTEC NO Equity,,t,EQTY,12,f,f,f,,,40561.62106,,,OT,SIS,ABTECo,,,,,,0,,,,f Alfio Bardolla Training Group Spa,ABTGm,IT0005244030,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-05-04,ABTG IM Equity,,t,EQTY,9,f,f,f,,,23831.04883,,,OT,SIS,ABTGm,,,,,,0,,,,f Abitare In SpA,ABTm,IT0005445280,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2021-07-22,ABT IM Equity,,t,EQTY,9,f,f,f,,,74493.44471,,,OT,SIS,ABTm,,,,,,0,,,,f Abbott Laboratories,ABTn,US0028241000,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,ABT UN Equity,,t,EQTY,12,f,f,f,,,15050243.80684,,,OT,SIS,ABTn,,,,,,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-06-23,ABVX FP Equity,,t,EQTY,4,f,f,f,,,470421.15718,,,OT,SIS,ABVXp,,,,,,0,,,,f Barrick Gold Corp,ABXn,CA0679011084,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-01-30,ABX UN Equity,,t,EQTY,12,f,f,f,,,11437718.21347,,,OT,SIS,ABXn,,,,,,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,AB FP Equity,,t,EQTY,4,f,f,f,,,1008521.58703,,,OT,SIS,ABp,,,,,,0,,,,f Acer Inc,AC5Gd,US0044342055,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,AC5G GS Equity,,t,EQTY,7,f,f,f,,,2600.59343,,,OT,SIS,AC5Gd,,,,,,0,,,,f Acinque SpA,AC5m,IT0001382024,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,AC5 IM Equity,,t,EQTY,9,f,f,f,,,5673.73946,,,OT,SIS,AC5m,,,,,,0,,,,f Accunia European CLO Investment Grade,ACACIc,DK0060804136,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-07,ACACIDKK DC Equity,,t,EQTY,12,f,f,f,,,149768.44040,,,OT,SIS,ACACIc,,,,,,0,,,,f ACADIA Pharmaceuticals Inc,ACADn,US0042251084,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-17,ACAD UW Equity,,t,EQTY,12,f,f,f,,,163274.66624,,,OT,SIS,ACADn,,,,,,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2016-06-15,ACAD SS Equity,,t,EQTY,12,f,f,f,,,1818231.22688,,,OT,SIS,ACADs,,,,,,0,,,,f Accunia Invest EUR CLO Opportunity DKK,ACAECc,DK0060804052,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2021-03-16,ACAECODK DC Equity,,t,EQTY,12,f,f,f,,,65215.59603,,,OT,SIS,ACAECc,,,,,,0,,,,f Austriacard Holdings AG,ACAGv,AT0000A325L0,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2023-03-24,ACAG AV Equity,,t,EQTY,8,f,f,f,,,139548.00000,,,OT,SIS,ACAGv,,,,,,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ACAN FP Equity,,t,EQTY,4,f,f,f,,,7944.55958,,,OT,SIS,ACANp,,,,,,0,,,,f Acarix AB,ACARIs,SE0009268717,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,ACARIX SF Equity,,t,EQTY,12,f,f,f,,,70256.87272,,,OT,SIS,ACARIs,,,,,,0,,,,f Acast AB,ACASTs,SE0015960935,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-06-18,ACAST SF Equity,,t,EQTY,12,f,f,f,,,474162.05379,,,OT,SIS,ACASTs,,,,,,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,ACA FP Equity,,t,EQTY,4,f,f,f,,,174065512.66217,,,OT,SIS,ACAp,,,,,,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,ACCB BB Equity,,t,EQTY,6,f,f,f,,,22124.33002,,,OT,SIS,ACCBb,,,,,,0,,,,f Acconeer AB,ACCONs,SE0010546242,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2018-01-22,ACCON SF Equity,,t,EQTY,12,f,f,f,,,333292.08485,,,OT,SIS,ACCONs,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-11,ACCUKD SE Equity,,t,ETF,11,f,f,f,,,35547.00423,,,OT,SIS,ACCUKz,,,,,,0,,,,f Access Intelligence PLC,ACCl,GB00BGQVB052,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ACC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ACCl,,,,,,0,,,,f Aker Carbon Capture ASA,ACCo,NO0010890304,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-10-08,ACC NO Equity,,t,EQTY,12,f,f,f,,,4125632.19743,,,OT,SIS,ACCo,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-11,ACEUKD SE Equity,,t,ETF,11,f,f,f,,,9119.78231,,,OT,SIS,ACEUKz,,,,,,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,ACE IM Equity,,t,EQTY,9,f,f,f,,,2786287.57098,,,OT,SIS,ACEm,,,,,,0,,,,f Ascelia Pharma AB,ACEs,SE0010573113,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2019-03-13,ACE SS Equity,,t,EQTY,12,f,f,f,,,100494.26385,,,OT,SIS,ACEs,,,,,,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ACG1V FH Equity,,t,EQTY,12,f,f,f,,,32690.84585,,,OT,SIS,ACG1Vh,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-11,ACGUKD SE Equity,,t,ETF,11,f,f,f,,,230073.51843,,,OT,SIS,ACGUKz,,,,,,0,,,,f Subsea 7 SA,ACGYFn,LU0075646355,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-04,ACGYF UV Equity,,t,EQTY,12,f,f,f,,,16517805.24587,,,OT,SIS,ACGYFn,,,,,,0,,,,f Ac SA,ACGw,PLACSA000014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ACG PW Equity,,t,EQTY,10,f,f,f,,,9877.80818,,,OT,SIS,ACGw,,,,,,0,,,,f Acadia Healthcare Co Inc,ACHCn,US00404A1097,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-11-15,ACHC UW Equity,,t,EQTY,12,f,f,f,,,30534.15500,,,OT,SIS,ACHCn,,,,,,0,,,,f Acheron Portfolio Corp,ACHPBx,LU0338952244,USD,XLUX,LU,16575.0000,t,tck_000001,,,2013-07-16,ACHB LX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ACHPBx,,,,,,0,,,,f Abrdn China Investment Co,ACICl,GG00B45L2K95,GBX,XLON,L,1303575.0000,f,tck_000001,,,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ACICl,,,,,,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,ACID LI Equity,,t,DR,1,f,f,f,,,2600.59343,MGTCBEBE,,OT,SIS,ACIDl,,,,,,0,,,,f Adriatic Croatia International Club dd,ACIt,HRACI0RA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,ACI ZA Equity,,t,EQTY,10,f,f,f,,,1682.97106,,,OT,SIS,ACIt,,,,,,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,ACKB BB Equity,,t,EQTY,6,f,f,f,,,11492836.70033,,,OT,SIS,ACKBb,,,,,,0,,,,f European High Yield KL,ACKEHc,DK0061149036,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2021-03-16,ACKEHY DC Equity,,t,EQTY,12,f,f,f,,,43865.85725,,,OT,SIS,ACKEHc,,,,,,0,,,,f AXA IM ACT Climate Equity UCITS ETF,ACLEd,IE000E66LX20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-10-25,ACLE GT Equity,,t,ETF,7,f,f,f,,,1716743.75738,,,OT,SIS,ACLEd,,,,,,0,,,,f ArcelorMittal South Africa Ltd,ACLMn,ZAE000134961,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,ACL SJ Equity,,t,EQTY,10,f,f,f,,,934.34916,,,OT,SIS,ACLMn,,,,,,0,,,,f Accelleron Industries AG,ACLNz,CH1169360919,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-10-04,ACLN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ACLNz,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,ACM9d,FR0010756114,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,CM9GR GT Equity,,t,ETF,7,f,f,f,,,2174817.62483,,,OT,SIS,ACM9d,,,,,,0,,,,f Atlas Copco AB,ACO5d,SE0017486897,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-09-17,ACO5 GF Equity,,t,EQTY,7,f,f,f,,,37666451.89721,,,OT,SIS,ACO5d,,,,,,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2013-07-16,ACOMO NA Equity,,t,EQTY,6,f,f,f,,,812413.74336,,,OT,SIS,ACOMOa,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,ACPAm,IE00BN4Q0P93,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-08-17,ACPA IM Equity,,t,ETF,9,f,f,f,,,33843.25235,,,OT,SIS,ACPAm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,ACPAz,IE00BN4Q0P93,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-11-11,ACPA SE Equity,,t,ETF,11,f,f,f,,,33843.25235,,,OT,SIS,ACPAz,,,,,,0,,,,f Armadale Capital PLC,ACPl,GB00BYMSY631,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ACP LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ACPl,,,,,,0,,,,f Asseco Poland SA,ACPw,PLSOFTB00016,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,ACP PW Equity,,t,EQTY,10,f,f,f,,,1139697.35912,,,OT,SIS,ACPw,,,,,,0,,,,f Apollo Commercial Real Estate Finance Inc,ACREn,US03762U1051,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-04,ARI UN Equity,,t,EQTY,12,f,f,f,,,25862.84566,,,OT,SIS,ACREn,,,,,,0,,,,f Accor SA,ACRFFn,FR0000120404,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-16,ACRFF UV Equity,,t,EQTY,12,f,f,f,,,43848510.63702,,,OT,SIS,ACRFFn,,,,,,0,,,,f Accrol Group Holdings PLC,ACRLl,GB00BZ6VT592,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-13,ACRL LN Equity,,t,EQTY,1,f,f,f,,,1920.60342,,,OT,SIS,ACRLl,,,,,,0,,,,f ACUITY RM GROUP PLC,ACRMl,GB00BR0WHY71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ACRM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ACRMl,,,,,,0,,,,f ACROUD AB,ACROUs,SE0001863291,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-03-14,ACROUD SF Equity,,t,EQTY,12,f,f,f,,,13350.94184,,,OT,SIS,ACROUs,,,,,,0,,,,f Axactor ASA,ACROs,NO0010840515,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,AXAO SF Equity,,t,EQTY,12,f,f,f,,,284901.44676,,,OT,SIS,ACROs,,,,,,0,,,,f Axactor ASA,ACRo,NO0010840515,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ACR NO Equity,,t,EQTY,12,f,f,f,,,284901.44676,,,OT,SIS,ACRo,,,,,,0,,,,f Arca Continental SAB de CV,ACSABn,MX01AC100006,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-09-06,AC* MF Equity,,t,EQTY,10,f,f,f,,,4576.92262,,,OT,SIS,ACSABn,,,,,,0,,,,f accesso Technology Group PLC,ACSOl,GB0001771426,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ACSO LN Equity,,t,EQTY,1,f,f,f,,,41198.27139,,,OT,SIS,ACSOl,,,,,,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,ACS SQ Equity,,t,EQTY,9,f,f,f,,,41549303.20203,,,OT,SIS,ACSe,,,,,,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ACTI SS Equity,,t,EQTY,12,f,f,f,,,26318.20270,,,OT,SIS,ACTIs,,,,,,0,,,,f AlzChem Group AG,ACTd,DE000A2YNT30,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,ACT GY Equity,,t,EQTY,7,f,f,f,,,177470.93025,,,OT,SIS,ACTd,,,,,,0,,,,f Action SA,ACTw,PLACTIN00018,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,ACT PW Equity,,t,EQTY,10,f,f,f,,,87128.92575,,,OT,SIS,ACTw,,,,,,0,,,,f Actibond Growth Fund Public Company Limited,ACTy,CY0006710210,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ACT CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ACTy,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,ACU2d,LU1681042864,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,ACU2 GT Equity,,t,ETF,7,f,f,f,,,13294878.04921,,,OT,SIS,ACU2d,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ACU7d,LU2059756598,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-28,ACU7 GT Equity,,t,ETF,7,f,f,f,,,1546252.26615,,,OT,SIS,ACU7d,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,ACUGd,LU2059756754,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,ACUG GT Equity,,t,ETF,7,f,f,f,,,3001426.24548,,,OT,SIS,ACUGd,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-11,ACUUKD SE Equity,,t,ETF,11,f,f,f,,,13949.82040,,,OT,SIS,ACUUKz,,,,,,0,,,,f Acuvi AB,ACUVIs,SE0017833171,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,ACUVI SF Equity,,t,EQTY,12,f,f,f,,,102383.58646,,,OT,SIS,ACUVIs,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,ACWD LN Equity,,t,ETF,1,f,f,f,,,12673027.55388,,,OT,SIS,ACWDl,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWEm,IE00B44Z5B48,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,ACWE IM Equity,,t,ETF,9,f,f,f,,,12673027.55388,,,OT,SIS,ACWEm,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWEp,IE00B44Z5B48,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ACWE FP Equity,,t,ETF,4,f,f,f,,,12673027.55388,,,OT,SIS,ACWEp,,,,,,0,,,,f iShares Edge MSCI Multifactor Global ETF,ACWFn,US46434V3160,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,ACWF UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,ACWFn,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIAz,IE00BYM11H29,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,ACWIA SE Equity,,t,ETF,11,f,f,f,,,3668600.81447,,,OT,SIS,ACWIAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEm,IE00BYM11K57,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,ACWIE IM Equity,,t,ETF,9,f,f,f,,,5997467.05972,,,OT,SIS,ACWIEm,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-07-20,ACWIE SE Equity,,t,ETF,11,f,f,f,,,5997467.05972,,,OT,SIS,ACWIEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIJz,IE00BD495N16,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2017-02-24,ACWIJ SE Equity,,t,ETF,11,f,f,f,,,361728.60670,,,OT,SIS,ACWIJz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-05,ACWIS SE Equity,,t,ETF,11,f,f,f,,,1794034.20025,,,OT,SIS,ACWISz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-03-10,ACWIU SE Equity,,t,ETF,11,f,f,f,,,3029586.06915,,,OT,SIS,ACWIUz,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIl,IE00B44Z5B48,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,ACWI LN Equity,,t,ETF,1,f,f,f,,,12673027.55388,,,OT,SIS,ACWIl,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,LU1829220216,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ACWI IM Equity,,t,ETF,9,f,f,f,,,4861695.94178,,,OT,SIS,ACWIm,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,LU1829220216,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ACWI FP Equity,,t,ETF,4,f,f,f,,,4861695.94178,,,OT,SIS,ACWIp,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ACWI SE Equity,,t,ETF,11,f,f,f,,,12673027.55388,,,OT,SIS,ACWIz,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWLl,LU1829220133,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,ACWL LN Equity,,t,ETF,1,f,f,f,,,91850.93217,,,OT,SIS,ACWLl,,,,,,0,,,,f AS Creation Tapeten AG,ACWNd,DE000A1TNNN5,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ACWN GY Equity,,t,EQTY,7,f,f,f,,,16613.03629,,,OT,SIS,ACWNd,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWUKz,IE00BJXFZ989,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-26,ACWUKD SE Equity,,t,ETF,11,f,f,f,,,285949.58164,,,OT,SIS,ACWUKz,,,,,,0,,,,f Acxiom Corp,ACXMn,US0051251090,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,ACXM UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ACXMn,,,,,,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,60000.0000,t,tck_000001,,,2015-02-17,ACX GY Equity,,t,EQTY,7,f,f,f,,,159288.34475,,,OT,SIS,ACXd,,,,,,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,ACX SQ Equity,,t,EQTY,9,f,f,f,,,23375308.99205,,,OT,SIS,ACXe,,,,,,0,,,,f Air Canada,ACn,CA0089118776,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2018-06-29,AC CT Equity,,t,EQTY,10,f,f,f,,,74715.43162,,,OT,SIS,ACn,,,,,,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,AC FP Equity,,t,EQTY,4,f,f,f,,,43848510.63702,,,OT,SIS,ACp,,,,,,0,,,,f Air China Ltd,AD2d,CNE1000001S0,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,AD2 GF Equity,,t,EQTY,7,f,f,f,,,20368.03156,,,OT,SIS,AD2d,,,,,,0,,,,f Adams PLC,ADAl,IM00B986V543,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ADA LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ADAl,,,,,,0,,,,f Adobe Systems Inc,ADBEn,US00724F1012,USD,XNGS,OQ,442000.0000,t,tck_000001,,,2018-04-04,ADBE UW Equity,,t,EQTY,12,f,f,f,,,42089952.88914,,,OT,SIS,ADBEn,,,,,,0,,,,f Adobe Inc,ADBd,US00724F1012,EUR,XETR,DE,400000.0000,t,tck_000001,,,2022-02-09,ADB GY Equity,,t,EQTY,7,f,f,f,,,42089952.88914,,,OT,SIS,ADBd,,,,,,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2015-07-14,ADB IM Equity,,t,EQTY,9,f,f,f,,,46009.52165,,,OT,SIS,ADBm,,,,,,0,,,,f adidas AG,ADDDFn,DE000A1EWWW0,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,ADDDF UV Equity,,t,EQTY,12,f,f,f,,,328587368.52502,,,OT,SIS,ADDDFn,,,,,,0,,,,f AddTech AB,ADDTBs,SE0014781795,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,ADDTB SS Equity,,t,EQTY,12,f,f,f,,,10383145.20429,,,OT,SIS,ADDTBs,,,,,,0,,,,f ADDvise Group AB,ADDVAs,SE0001306119,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ADDVA SF Equity,,t,EQTY,12,f,f,f,,,7831.03811,,,OT,SIS,ADDVAs,,,,,,0,,,,f ADDvise Group AB,ADDVBs,SE0007464862,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,ADDVB SF Equity,,t,EQTY,12,f,f,f,,,102132.37643,,,OT,SIS,ADDVBs,,,,,,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,ADEN SE Equity,,t,EQTY,11,f,f,f,,,3616321.66704,,,OT,SIS,ADENz,,,,,,0,,,,f Adese Alisveris Merkezleri Ticaret AS,ADESEy,TREADSE00015,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,ADESE TI Equity,,t,EQTY,11,f,f,f,,,349.84210,,,OT,SIS,ADESEy,,,,,,0,,,,f Bitcoin Group SE,ADEd,DE000A1TNV91,EUR,XETR,DE,100000.0000,t,tck_000001,,,2017-12-28,ADE GY Equity,,t,EQTY,7,f,f,f,,,937437.18409,,,OT,SIS,ADEd,,,,,,0,,,,f Adevinta ASA,ADEo,NO0010844038,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2019-04-10,ADE NO Equity,,t,EQTY,12,f,f,f,,,13389665.10277,,,OT,SIS,ADEo,,,,,,0,,,,f Evolva Holding SA,ADF0d,CH1262055788,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,ADF0 GS Equity,,t,EQTY,7,f,f,f,,,2364.72450,,,OT,SIS,ADF0d,,,,,,0,,,,f Adecco Group AG,ADI1d,CH0012138605,EUR,XDUS,D,200000.0000,t,tck_000001,,,2013-09-04,ADI1 GD Equity,,t,EQTY,7,f,f,f,,,3616321.66704,,,OT,SIS,ADI1d,,,,,,0,,,,f adidas AG,ADIDAt,DE000A1EWWW0,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2017-03-01,ADIDAS HB Equity,,t,EQTY,10,f,f,f,,,328587368.52502,,,OT,SIS,ADIDAt,,,,,,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ADIG LN Equity,,t,EQTY,1,f,f,f,,,3095.97272,,,OT,SIS,ADIGl,,,,,,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-06-30,ADJ GY Equity,,t,EQTY,7,f,f,f,,,5450412.09097,,,OT,SIS,ADJd,,,,,,0,,,,f Addiko Bank AG,ADKOv,AT000ADDIKO0,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2019-07-15,ADKO AV Equity,,t,EQTY,8,f,f,f,,,208425.73781,,,OT,SIS,ADKOv,,,,,,0,,,,f Admicom Oyj,ADMCMh,FI4000251830,EUR,FNFI,HE,100000.0000,t,tck_000001,,,2018-02-13,ADMCM FF Equity,,t,EQTY,12,f,f,f,,,532326.26135,,,OT,SIS,ADMCMh,,,,,,0,,,,f ADM Energy PLC,ADMEl,GB00BJFDXW97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ADME LN Equity,,t,EQTY,1,f,f,f,,,527.25643,,,OT,SIS,ADMEl,,,,,,0,,,,f Holding Co ADMIE IPTO SA,ADMIEy,GRS518003009,EUR,XATH,AT,60000.0000,t,tck_000001,,,2017-07-05,ADMIE GA Equity,,t,EQTY,10,f,f,f,,,411770.30004,,,OT,SIS,ADMIEy,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMd,US0394831020,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ADM GY Equity,,t,EQTY,7,f,f,f,,,3173522.55896,,,OT,SIS,ADMd,,,,,,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ADM LN Equity,,t,EQTY,1,f,f,f,,,4949248.71990,,,OT,SIS,ADMl,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMn,US0394831020,USD,XNYS,N,221000.0000,t,tck_000001,,,2014-08-05,ADM UN Equity,,t,EQTY,12,f,f,f,,,3173522.55896,,,OT,SIS,ADMn,,,,,,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ADN1 GY Equity,,t,EQTY,7,f,f,f,,,2814768.63325,,,OT,SIS,ADN1d,,,,,,0,,,,f Adient PLC,ADNTn,IE00BD845X29,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-05-02,ADNT UN Equity,,t,EQTY,12,f,f,f,,,30056.37078,,,OT,SIS,ADNTn,,,,,,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ADOC FP Equity,,t,EQTY,4,f,f,f,,,178284.69114,,,OT,SIS,ADOCp,,,,,,0,,,,f AD Plastik DD,ADPLt,HRADPLRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,ADPL ZA Equity,,t,EQTY,10,f,f,f,,,33580.52814,,,OT,SIS,ADPLt,,,,,,0,,,,f Automatic Data Processing Inc,ADPd,US0530151036,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-14,ADP GY Equity,,t,EQTY,7,f,f,f,,,9239830.08260,,,OT,SIS,ADPd,,,,,,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,ADP FP Equity,,t,EQTY,4,f,f,f,,,29772604.24785,,,OT,SIS,ADPp,,,,,,0,,,,f Adris Grupa DD,ADRS2t,HRADRSPA0009,EUR,XZAG,ZA,30000.0000,t,tck_000001,,,2014-07-28,ADRS2 ZA Equity,,t,EQTY,10,f,f,f,,,55407.83472,,,OT,SIS,ADRS2t,,,,,,0,,,,f Adris Grupa DD,ADRSt,HRADRSRA0007,EUR,XZAG,ZA,30000.0000,t,tck_000001,,,2015-11-09,ADRS ZA Equity,,t,EQTY,10,f,f,f,,,71638.88152,,,OT,SIS,ADRSt,,,,,,0,,,,f Adcorp Holdings Ltd,ADRn,ZAE000000139,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,ADR SJ Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ADRn,,,,,,0,,,,f Autodesk Inc,ADSKn,US0527691069,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-13,ADSK UW Equity,,t,EQTY,12,f,f,f,,,3986726.07705,,,OT,SIS,ADSKn,,,,,,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,ADS GY Equity,,t,EQTY,7,f,f,f,,,328587368.52502,,,OT,SIS,ADSd,,,,,,0,,,,f Adriatic Metals PLC,ADT1l,GB00BL0L5G04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-05-28,ADT1 LN Equity,,t,EQTY,1,f,f,f,,,11038.85922,,,OT,SIS,ADT1l,,,,,,0,,,,f ADT Inc,ADTn,US00090Q1031,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,ADT UN Equity,,t,EQTY,12,f,f,f,,,14934.32695,,,OT,SIS,ADTn,,,,,,0,,,,f ADUX SA,ADUXp,FR0012821890,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ADUX FP Equity,,t,EQTY,4,f,f,f,,,8269.19131,,,OT,SIS,ADUXp,,,,,,0,,,,f Advance Equity Holding AD,ADVEf,BG1100033064,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ADVE BU Equity,,t,EQTY,10,f,f,f,,,1619.57066,,,OT,SIS,ADVEf,,,,,,0,,,,f Advenica AB,ADVEs,SE0006219473,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-10-05,ADVE SF Equity,,t,EQTY,12,f,f,f,,,38146.60736,,,OT,SIS,ADVEs,,,,,,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ADVN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ADVNz,,,,,,0,,,,f AdvancedAdvT Ltd,ADVTl,VGG0103J1075,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-05,ADVT LN Equity,,t,EQTY,1,f,f,f,,,3295.61092,,,OT,SIS,ADVTl,,,,,,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ADV GY Equity,,t,EQTY,7,f,f,f,,,2993919.22302,,,OT,SIS,ADVd,,,,,,0,,,,f Adiuvo Investment SA,ADVw,PLADVIV00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-04-11,ADV PW Equity,,t,EQTY,10,f,f,f,,,7771.15240,,,OT,SIS,ADVw,,,,,,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ADXN SE Equity,,t,EQTY,11,f,f,f,,,99.88719,,,OT,SIS,ADXNz,,,,,,0,,,,f Audax Renovables SA,ADXe,ES0136463017,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,ADX SQ Equity,,t,EQTY,9,f,f,f,,,737768.92824,,,OT,SIS,ADXe,,,,,,0,,,,f Adyen NV,ADYENa,NL0012969182,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2018-06-13,ADYEN NA Equity,,t,EQTY,6,f,f,f,,,299267787.92613,,,OT,SIS,ADYENa,,,,,,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,ADZ SQ Equity,,t,EQTY,9,f,f,f,,,7362.84856,,,OT,SIS,ADZe,,,,,,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,AD NA Equity,,t,EQTY,6,f,f,f,,,219319224.49103,,,OT,SIS,ADa,,,,,,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,AE50d,FR0010790980,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-02,AE50 GT Equity,,t,ETF,7,f,f,f,,,6359215.05521,,,OT,SIS,AE50d,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,AE5Ad,LU2573966905,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-13,AE5A GT Equity,,t,ETF,7,f,f,f,,,1343515.61801,,,OT,SIS,AE5Ad,,,,,,0,,,,f American Express Co,AEC1d,US0258161092,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,AEC1 GY Equity,,t,EQTY,7,f,f,f,,,12851566.78616,,,OT,SIS,AEC1d,,,,,,0,,,,f Africa Energy Corp,AECs,CA00830W1059,SEK,FNSE,ST,1109600.0000,t,tck_000001,,,2018-09-25,AEC SF Equity,,t,EQTY,12,f,f,f,,,575050.57181,,,OT,SIS,AECs,,,,,,0,,,,f Aedas Homes SA,AEDASe,ES0105287009,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2017-10-23,AEDAS SQ Equity,,t,EQTY,9,f,f,f,,,504729.59903,,,OT,SIS,AEDASe,,,,,,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,AED BB Equity,,t,EQTY,6,f,f,f,,,13084828.87390,,,OT,SIS,AEDb,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,LU1681045370,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-06,AEEM IM Equity,,t,ETF,9,f,f,f,,,16245074.01223,,,OT,SIS,AEEMm,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMp,LU1681045370,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,AEEM FP Equity,,t,ETF,4,f,f,f,,,16245074.01223,,,OT,SIS,AEEMp,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMz,LU1681045370,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,AEEM SE Equity,,t,ETF,11,f,f,f,,,16245074.01223,,,OT,SIS,AEEMz,,,,,,0,,,,f Aquila Energy Efficiency Trust PLC,AEETl,GB00BN6JYS78,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-02,AEET LN Equity,,t,EQTY,1,f,f,f,,,962.68881,,,OT,SIS,AEETl,,,,,,0,,,,f Anadolu Efes Biracilik Ve Malt Sanayii AS,AEFESy,TRAAEFES91A9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-07,AEFES TI Equity,,t,EQTY,11,f,f,f,,,6472.52939,,,OT,SIS,AEFESy,,,,,,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,AEF IM Equity,,t,EQTY,9,f,f,f,,,271539.73696,,,OT,SIS,AEFm,,,,,,0,,,,f Aega ASA,AEGAo,NO0012958539,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,AEGA NO Equity,,t,EQTY,12,f,f,f,,,3781.67275,,,OT,SIS,AEGAo,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AEGEd,IE000APK27S2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-09-03,AEGE GT Equity,,t,ETF,7,f,f,f,,,2303127.48356,,,OT,SIS,AEGEd,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AEGGl,IE000ZXYID24,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-09-21,AEGG LN Equity,,t,ETF,1,f,f,f,,,377.84519,,,OT,SIS,AEGGl,,,,,,0,,,,f Aegirbio AB,AEGIRs,SE0014401121,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2021-07-09,AEGIR SF Equity,,t,EQTY,12,f,f,f,,,1146035.22328,,,OT,SIS,AEGIRs,,,,,,0,,,,f Aegean Airlines SA,AEGNy,GRS495003006,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,AEGN GA Equity,,t,EQTY,10,f,f,f,,,294437.31243,,,OT,SIS,AEGNy,,,,,,0,,,,f Aegon NV,AEGOFn,NL0000303709,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,AEGOF UV Equity,,t,EQTY,12,f,f,f,,,92874399.89307,,,OT,SIS,AEGOFn,,,,,,0,,,,f Active Energy Group PLC,AEGl,GB00BPG7NS80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AEG LN Equity,,t,EQTY,1,f,f,f,,,647.73750,,,OT,SIS,AEGl,,,,,,0,,,,f Aveng Ltd,AEGn,ZAE000302618,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2021-12-22,AEG SJ Equity,,t,EQTY,10,f,f,f,,,160.98672,,,OT,SIS,AEGn,,,,,,0,,,,f Allgeier SE,AEINd,DE000A2GS633,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,AEIN GY Equity,,t,EQTY,7,f,f,f,,,1334272.41120,,,OT,SIS,AEINd,,,,,,0,,,,f abrdn Equity Income Trust plc,AEIl,GB0006039597,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AEI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AEIl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJLl,LU1900068328,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-04,AEJL LN Equity,,t,ETF,1,f,f,f,,,2213805.06060,,,OT,SIS,AEJLl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJl,LU1900068328,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,AEJ LN Equity,,t,ETF,1,f,f,f,,,2213805.06060,,,OT,SIS,AEJl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,LU1900068328,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AEJ IM Equity,,t,ETF,9,f,f,f,,,2213805.06060,,,OT,SIS,AEJm,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,LU1900068328,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,AEJ FP Equity,,t,ETF,4,f,f,f,,,2213805.06060,,,OT,SIS,AEJp,,,,,,0,,,,f Aelis Farma SAS,AELISp,FR0014007ZB4,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-05-17,AELIS FP Equity,,t,EQTY,4,f,f,f,,,12713.59172,,,OT,SIS,AELISp,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMDd,LU1737652583,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-12,AEMD GT Equity,,t,ETF,7,f,f,f,,,1270401.03513,,,OT,SIS,AEMDd,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMDl,LU1737652583,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-08-02,AEMD LN Equity,,t,ETF,1,f,f,f,,,1270401.03513,,,OT,SIS,AEMDl,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEa,LU1437017350,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-07-23,AEME NA Equity,,t,ETF,6,f,f,f,,,9349814.45243,,,OT,SIS,AEMEa,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEl,LU1437017350,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,AEME LN Equity,,t,ETF,1,f,f,f,,,9349814.45243,,,OT,SIS,AEMEl,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEp,LU1437017350,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-06-14,AEME FP Equity,,t,ETF,4,f,f,f,,,9349814.45243,,,OT,SIS,AEMEp,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMUl,LU2277591868,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,AEMU LN Equity,,t,ETF,1,f,f,f,,,912602.39008,,,OT,SIS,AEMUl,,,,,,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,tck_000001,,,2015-02-11,AENA SQ Equity,,t,EQTY,9,f,f,f,,,50080628.23201,,,OT,SIS,AENAe,,,,,,0,,,,f Aeorema Communications PLC,AEOl,GB00B4QHH456,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AEOl,,,,,,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,AEP LN Equity,,t,EQTY,1,f,f,f,,,62291.75960,,,OT,SIS,AEPl,,,,,,0,,,,f Aquila European Renewables PLC,AERIl,GB00BK6RLF66,EUR,XLON,L,15000.0000,t,tck_000001,,,2019-09-18,AERI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AERIl,,,,,,0,,,,f Svenska Aerogel Holding AB,AEROs,SE0008212161,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,AERO SF Equity,,t,EQTY,12,f,f,f,,,74629.22463,,,OT,SIS,AEROs,,,,,,0,,,,f Montana Aerospace AG,AEROz,CH1110425654,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-05-13,AERO SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,AEROz,,,,,,0,,,,f Aquila European Renewables PLC,AERSl,GB00BK6RLF66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-17,AERS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AERSl,,,,,,0,,,,f ALPHA ETF FTSE Athex Large Cap GREEK EQUITIES UCITS,AETFy,GRF000153004,EUR,XATH,AT,3000000.0000,t,tck_000001,,,2013-08-20,AETF GA Equity,,t,ETF,10,f,f,f,,,16440.03952,,,OT,SIS,AETFy,,,,,,0,,,,f Aeroflot PJSC,AETGd,US69343R1014,EUR,XDUS,D,15000.0000,t,tck_000001,,,2020-03-24,AETG GD Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,AETGd,,,,,,0,,,,f 21Shares Ethereum Staking ETP,AETHz,CH0454664027,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-01-27,AETH SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,AETHz,,,,,,0,,,,f Afentra PLC,AETl,GB00B4X3Q493,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AET LN Equity,,t,EQTY,1,f,f,f,,,511.36581,,,OT,SIS,AETl,,,,,,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0478634105,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,AEVS SE Equity,,t,EQTY,11,f,f,f,,,138.07508,,,OT,SIS,AEVSz,,,,,,0,,,,f AEW UK REIT PLC,AEWUl,GB00BWD24154,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-06-17,AEWU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AEWUl,,,,,,0,,,,f Atos,AEXAFn,FR0000051732,USD,OOTC,PK,442000.0000,t,tck_000001,,,2015-08-26,AEXAF UV Equity,,t,EQTY,12,f,f,f,,,45284830.16730,,,OT,SIS,AEXAFn,,,,,,0,,,,f Aminex PLC,AEXl,IE0003073255,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AEX LN Equity,,t,EQTY,1,f,f,f,,,2.45681,,,OT,SIS,AEXl,,,,,,0,,,,f Ezz Steel Co SAE,AEZDl,US26934Q2075,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,AEZD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,AEZDl,,,,,,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,AFAGR FH Equity,,t,EQTY,12,f,f,f,,,262219.11106,,,OT,SIS,AFAGRh,,,,,,0,,,,f AFC Energy PLC,AFCl,GB00B18S7B29,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,AFC LN Equity,,t,EQTY,1,f,f,f,,,250595.29667,,,OT,SIS,AFCl,,,,,,0,,,,f AECI Ltd,AFEn,ZAE000000220,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,AFE SJ Equity,,t,EQTY,10,f,f,f,,,435.66015,,,OT,SIS,AFEn,,,,,,0,,,,f AF Gruppen ASA,AFGOs,NO0003078107,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,AFG SF Equity,,t,EQTY,12,f,f,f,,,706038.76577,,,OT,SIS,AFGOs,,,,,,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,AFG NO Equity,,t,EQTY,12,f,f,f,,,706038.76577,,,OT,SIS,AFGo,,,,,,0,,,,f Sistema AFK PAO,AFKSn,RU000A0DQZE3,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-05-14,AFKS RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,AFKSn,,,,,,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,AFK NO Equity,,t,EQTY,12,f,f,f,,,642679.75478,,,OT,SIS,AFKo,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLEp,LU1681041031,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-11-17,AFLE FP Equity,,t,ETF,4,f,f,f,,,7324665.96651,,,OT,SIS,AFLEp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLEz,LU1681041031,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,AFLE SE Equity,,t,ETF,11,f,f,f,,,7324665.96651,,,OT,SIS,AFLEz,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLMx,LU2098887180,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-02-20,AFLMX IX Equity,,t,ETF,3,f,f,f,,,48515.05669,MGTCBEBE,,OT,SIS,AFLMx,,,,,,0,,,,f Aeroflot PJSC,AFLTn,RU0009062285,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-08-24,AFLT RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,AFLTn,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTp,LU1681040900,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2016-12-12,AFLT FP Equity,,t,ETF,4,f,f,f,,,7205265.49729,,,OT,SIS,AFLTp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTz,LU1681040900,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,AFLT SE Equity,,t,ETF,11,f,f,f,,,7205265.49729,,,OT,SIS,AFLTz,,,,,,0,,,,f Affluent Medical SA,AFMEp,FR0013333077,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-06-12,AFME FP Equity,,t,EQTY,4,f,f,f,,,6040.16604,,,OT,SIS,AFMEp,,,,,,0,,,,f Alpha Financial Markets Consulting PLC,AFMl,GB00BF16C058,GBX,XLON,L,8690500.0000,t,tck_000001,,,2017-10-12,AFM LN Equity,,t,EQTY,1,f,f,f,,,548370.20827,,,OT,SIS,AFMl,,,,,,0,,,,f ADVFN PLC,AFNl,GB00BPT24C10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AFN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AFNl,,,,,,0,,,,f Associated British Foods PLC,AFO1d,GB0006731235,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,AFO1 GS Equity,,t,EQTY,7,f,f,f,,,3574492.43470,,,OT,SIS,AFO1d,,,,,,0,,,,f Aluflexpack AG,AFPz,CH0453226893,CHF,XSWX,S,13890.0000,t,tck_000001,,,2019-07-04,AFP SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,AFPz,,,,,,0,,,,f Afarak Group SE,AFRKl,FI0009800098,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-09-04,AFRK LN Equity,,t,EQTY,1,f,f,f,,,262219.11106,,,OT,SIS,AFRKl,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRMx,LU2420245248,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2022-02-24,AFRMX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,AFRMx,,,,,,0,,,,f Aferian PLC,AFRNl,GB00B013SN63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AFRN LN Equity,,t,EQTY,1,f,f,f,,,60.01629,,,OT,SIS,AFRNl,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,LU1681041114,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AFRN IM Equity,,t,ETF,9,f,f,f,,,10757502.19137,,,OT,SIS,AFRNm,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNp,LU1681041114,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-09-07,AFRN FP Equity,,t,ETF,4,f,f,f,,,10757502.19137,,,OT,SIS,AFRNp,,,,,,0,,,,f AFRY AB,AFRYs,SE0005999836,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,AFRY SS Equity,,t,EQTY,12,f,f,f,,,5856505.90814,,,OT,SIS,AFRYs,,,,,,0,,,,f AmTrust Financial Services Inc,AFSIn,US0323593097,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,AFSI UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,AFSIn,,,,,,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,AFX GY Equity,,t,EQTY,7,f,f,f,,,37945816.56281,,,OT,SIS,AFXd,,,,,,0,,,,f Afyon Cimento Sanayi TAS,AFYONy,TRAAFYON91F6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,AFYON TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AFYONy,,,,,,0,,,,f Air France-KLM,AFp,FR001400J770,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,AF FP Equity,,t,EQTY,4,f,f,f,,,40777449.86941,,,OT,SIS,AFp,,,,,,0,,,,f Auto1 Group SE,AG1d,DE000A2LQ884,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-02-04,AG1 GY Equity,,t,EQTY,7,f,f,f,,,14582799.98343,,,OT,SIS,AG1d,,,,,,0,,,,f WisdomTree Agriculture,AGAPl,GB00B15KYH63,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,AGAP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AGAPl,,,,,,0,,,,f Avance Gas Holding Ltd,AGASOs,BMG067231032,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-11-27,AVANCE SF Equity,,t,EQTY,12,f,f,f,,,892153.23576,,,OT,SIS,AGASOs,,,,,,0,,,,f Avance Gas Holding Ltd,AGASo,BMG067231032,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2014-04-23,AGAS NO Equity,,t,EQTY,12,f,f,f,,,892153.23576,,,OT,SIS,AGASo,,,,,,0,,,,f Agat Ejendomme A/S,AGATc,DK0010258995,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,AGAT DC Equity,,t,EQTY,12,f,f,f,,,16201.91514,,,OT,SIS,AGATc,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGAUx,IE000OH3HT45,AUD,CHIX,CHI,4878900.0000,t,tck_000001,,,2022-06-30,AGAUX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,AGAUx,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGBPl,IE00BF540Y54,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-19,AGBP LN Equity,,t,ETF,1,f,f,f,,,204055.02678,,,OT,SIS,AGBPl,,,,,,0,,,,f Barclays Africa Group Ltd,AGBn,ZAE000255915,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,AGB SJ Equity,,t,EQTY,10,f,f,f,,,50724.03327,,,OT,SIS,AGBn,,,,,,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,AGCP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AGCPl,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,LU1681041205,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,AGEB IM Equity,,t,ETF,9,f,f,f,,,1193104.28422,,,OT,SIS,AGEBm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBp,LU1681041205,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,AGEB FP Equity,,t,ETF,4,f,f,f,,,1193104.28422,,,OT,SIS,AGEBp,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBz,LU1681041205,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,AGEB SE Equity,,t,ETF,11,f,f,f,,,1193104.28422,,,OT,SIS,AGEBz,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDa,IE00BYZK4669,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,AGED NA Equity,,t,ETF,6,f,f,f,,,2608790.25915,,,OT,SIS,AGEDa,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-15,AGED LN Equity,,t,ETF,1,f,f,f,,,2608790.25915,,,OT,SIS,AGEDl,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDm,IE00BYZK4669,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,AGED IM Equity,,t,ETF,9,f,f,f,,,2608790.25915,,,OT,SIS,AGEDm,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDz,IE00BYZK4669,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,AGED SE Equity,,t,ETF,11,f,f,f,,,2608790.25915,,,OT,SIS,AGEDz,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGENZx,IE000ZIGXVF2,NZD,CHIX,CHI,5251200.0000,t,tck_000001,,,2021-08-27,AGENZX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,AGENZx,,,,,,0,,,,f Agesa Hayat ve Emeklilik AS,AGESAy,TRECUHE00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2017-02-07,AGESA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AGESAy,,,,,,0,,,,f AGES Industri AB,AGESBs,SE0005799046,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AGES SF Equity,,t,EQTY,12,f,f,f,,,4926.90190,,,OT,SIS,AGESBs,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGESl,IE00BYZK4669,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-14,AGES LN Equity,,t,ETF,1,f,f,f,,,2608790.25915,,,OT,SIS,AGESl,,,,,,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,AGFB BB Equity,,t,EQTY,6,f,f,f,,,1100048.96402,,,OT,SIS,AGFBb,,,,,,0,,,,f AGF A/S,AGFBc,DK0010263722,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,AGFB DC Equity,,t,EQTY,12,f,f,f,,,11507.67376,,,OT,SIS,AGFBc,,,,,,0,,,,f Argentex Group PLC,AGFXl,GB00BJLPH056,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-10-16,AGFX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AGFXl,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGGDa,IE000HQY8R78,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2024-02-14,AGGD NA Equity,,t,ETF,6,f,f,f,,,1276091.44888,,,OT,SIS,AGGDa,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGGEa,IE000U6US1Q0,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-09-01,AGGE NA Equity,,t,ETF,6,f,f,f,,,151564.10147,,,OT,SIS,AGGEa,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGl,IE00B3F81409,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-03-05,AGGG LN Equity,,t,ETF,1,f,f,f,,,1507678.16718,,,OT,SIS,AGGGl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGz,IE00B3F81409,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,AGGG SE Equity,,t,ETF,11,f,f,f,,,1507678.16718,,,OT,SIS,AGGGz,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHa,IE00BDBRDM35,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,AGGH NA Equity,,t,ETF,6,f,f,f,,,7647601.21112,,,OT,SIS,AGGHa,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHm,IE00BDBRDM35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-29,AGGH IM Equity,,t,ETF,9,f,f,f,,,7647601.21112,,,OT,SIS,AGGHm,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHz,IE00BDBRDM35,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-23,AGGH SE Equity,,t,ETF,11,f,f,f,,,7647601.21112,,,OT,SIS,AGGHz,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGNZx,IE00BYV3HN70,NZD,CHIX,CHI,5251200.0000,t,tck_000001,,,2018-09-12,AGGNZX IX Equity,,t,ETF,3,f,f,f,,,45304.18465,,,OT,SIS,AGGNZx,,,,,,0,,,,f WisdomTree Grains,AGGPl,GB00B15KYL00,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,AGGP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AGGPl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGSz,IE00BD1JRY91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-10-18,AGGS SE Equity,,t,ETF,11,f,f,f,,,247839.87080,,,OT,SIS,AGGSz,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGUl,IE00BZ043R46,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-01-29,AGGU LN Equity,,t,ETF,1,f,f,f,,,2262442.89658,,,OT,SIS,AGGUl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGUz,IE00BZ043R46,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,AGGU SE Equity,,t,ETF,11,f,f,f,,,2262442.89658,,,OT,SIS,AGGUz,,,,,,0,,,,f iShares Core U.S. Aggregate Bond ETF,AGGn,US4642872265,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-24,AGG UP Equity,,t,ETF,12,f,f,f,,,310390.33855,,,OT,SIS,AGGn,,,,,,0,,,,f AG Anadolu Grubu Holding AS,AGHOLy,TRAYAZIC91Q6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-15,AGHOL TI Equity,,t,EQTY,11,f,f,f,,,724.12229,,,OT,SIS,AGHOLy,,,,,,0,,,,f Agria Group Holding AD-Varna,AGHf,BG1100085072,BGN,XBUL,BB,58674.0000,t,tck_000001,,,2013-07-16,AGH BU Equity,,t,EQTY,10,f,f,f,,,63880.57845,,,OT,SIS,AGHf,,,,,,0,,,,f Agios Pharmaceuticals Inc,AGIOn,US00847X1046,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-07-27,AGIO UW Equity,,t,EQTY,12,f,f,f,,,30894.41834,,,OT,SIS,AGIOn,,,,,,0,,,,f Alamos Gold Inc,AGIn,CA0115321089,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-11-15,AGI UN Equity,,t,EQTY,12,f,f,f,,,166788.99152,,,OT,SIS,AGIn,,,,,,0,,,,f Agilyx ASA,AGLXo,NO0010872468,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-21,AGLX NO Equity,,t,EQTY,12,f,f,f,,,455069.80467,,,OT,SIS,AGLXo,,,,,,0,,,,f Angle PLC,AGLl,GB0034330679,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,AGL LN Equity,,t,EQTY,1,f,f,f,,,58931.93664,,,OT,SIS,AGLl,,,,,,0,,,,f Anglo American PLC,AGLn,GB00B1XZS820,ZAr,XJSE,J,813908000.0000,t,tck_000001,,,2013-09-30,AGL SJ Equity,,t,EQTY,10,f,f,f,,,33257803.21125,,,OT,SIS,AGLn,,,,,,0,,,,f Aegon Ltd,AGNa,BMG0112X1056,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,AGN NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,AGNa,,,,,,0,,,,f Adecoagro SA,AGOn,LU0584671464,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-04-19,AGRO UN Equity,,t,EQTY,12,f,f,f,,,56133.75454,,,OT,SIS,AGOn,,,,,,0,,,,f Agora SA,AGOw,PLAGORA00067,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,AGO PW Equity,,t,EQTY,10,f,f,f,,,17067.00539,,,OT,SIS,AGOw,,,,,,0,,,,f Altea Green Power SpA,AGPm,IT0005472730,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2024-01-30,AGP IM Equity,,t,EQTY,9,f,f,f,,,169157.32154,,,OT,SIS,AGPm,,,,,,0,,,,f Agrob Immobilien AG,AGR3d,DE0005019038,EUR,XFRA,F,30000.0000,t,tck_000001,,,2013-07-16,AGR3 GF Equity,,t,EQTY,7,f,f,f,,,63279.33457,,,OT,SIS,AGR3d,,,,,,0,,,,f Arlandastad Group AB,AGROUs,SE0016276851,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-09-17,AGROUP SF Equity,,t,EQTY,12,f,f,f,,,21859.59217,,,OT,SIS,AGROUs,,,,,,0,,,,f Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,AGRO LI Equity,,t,DR,1,f,f,f,,,35521.69483,MGTCBEBE,,OT,SIS,AGROl,,,,,,0,,,,f Ros Agro PLC,AGROn,US7496552057,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-04-13,AGRO RX Equity,,t,EQTY,10,f,f,f,,,35521.69483,,,OT,SIS,AGROn,,,,,,0,,,,f Agros Development Co,AGROy,CY0002401517,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,AGRO CY Equity,,t,EQTY,10,f,f,f,,,25.52955,,,OT,SIS,AGROy,,,,,,0,,,,f Agrob Immobilien AG,AGRd,DE0005019004,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,AGR GS Equity,,t,EQTY,7,f,f,f,,,12289.95942,,,OT,SIS,AGRd,,,,,,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,AGR LN Equity,,t,EQTY,1,f,f,f,,,292756.39311,,,OT,SIS,AGRl,,,,,,0,,,,f Agrana Beteiligungs AG,AGRv,AT000AGRANA3,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,AGR AV Equity,,t,EQTY,8,f,f,f,,,281115.20073,,,OT,SIS,AGRv,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGSGDx,IE000E5H5AN1,SGD,CHIX,CHI,4377300.0000,t,tck_000001,,,2021-09-13,AGSGDX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,AGSGDx,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGSGx,IE00BJBLQB74,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2019-09-03,AGSGX IX Equity,,t,ETF,3,f,f,f,,,21473.99560,MGTCBEBE,,OT,SIS,AGSGx,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGSKx,IE000BCCS0X1,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2021-11-05,AGSKX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,AGSKx,,,,,,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,500000.0000,t,tck_000001,,,2013-07-16,AGS BB Equity,,t,EQTY,6,f,f,f,,,55053231.89518,,,OT,SIS,AGSb,,,,,,0,,,,f Agriterra Ltd,AGTAl,GG00BDG13C09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AGTA LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,AGTAl,,,,,,0,,,,f Avi Global Trust PLC,AGTl,GB00BLH3CY60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AGT LN Equity,,t,EQTY,1,f,f,f,,,37991.27025,,,OT,SIS,AGTl,,,,,,0,,,,f Agroton Public Ltd,AGTw,CY0101062111,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,AGT PW Equity,,t,EQTY,10,f,f,f,,,12855.27369,,,OT,SIS,AGTw,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGUGa,IE00BMGNVD65,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-08-21,AGUG NA Equity,,t,ETF,6,f,f,f,,,4043.53611,,,OT,SIS,AGUGa,,,,,,0,,,,f Arras Group SpA,AGUm,IT0005540676,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-07,AGU IM Equity,,t,EQTY,9,f,f,f,,,1297.34211,,,OT,SIS,AGUm,,,,,,0,,,,f Allergy Therapeutics PLC,AGYl,GB00B02LCQ05,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AGY LN Equity,,t,EQTY,1,f,f,f,,,518.20117,,,OT,SIS,AGYl,,,,,,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50d,LU1310477036,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-11-03,AH50 GT Equity,,t,ETF,7,f,f,f,,,62367.67462,,,OT,SIS,AH50d,,,,,,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50l,LU1310477036,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,AH50 LN Equity,,t,ETF,1,f,f,f,,,62367.67462,,,OT,SIS,AH50l,,,,,,0,,,,f AMC Entertainment Holdings Inc,AH91d,US00165C3025,EUR,XFRA,F,200000.0000,t,tck_000001,,,2022-04-07,AH91 GF Equity,,t,EQTY,7,f,f,f,,,3649605.80908,,,OT,SIS,AH91d,,,,,,0,,,,f Anheuser-Busch InBev NV,AHBIFn,BE0974293251,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,AHBIF UV Equity,,t,EQTY,12,f,f,f,,,205209303.51124,,,OT,SIS,AHBIFn,,,,,,0,,,,f Alibaba Group Holding Ltd,AHLAd,US01609W1027,EUR,XETR,DE,400000.0000,t,tck_000001,,,2017-12-28,AHLA GY Equity,,t,EQTY,7,f,f,f,,,47620356.11263,,,OT,SIS,AHLAd,,,,,,0,,,,f Koninklijke Ahold NV,AHODFn,NL0011794037,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,AHODF UV Equity,,t,EQTY,12,f,f,f,,,219319224.49103,,,OT,SIS,AHODFn,,,,,,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,AHT LN Equity,,t,EQTY,1,f,f,f,,,20471457.00964,,,OT,SIS,AHTl,,,,,,0,,,,f AMUNDI GLOBAL AGG SRI UCITS ETF DR,AHYDd,LU2439733507,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-19,AHYD GT Equity,,t,ETF,7,f,f,f,,,2113789.01014,,,OT,SIS,AHYDd,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEd,LU1681040496,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,AHYE GT Equity,,t,ETF,7,f,f,f,,,3209911.08102,,,OT,SIS,AHYEd,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,LU1681040496,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-11-26,AHYE IM Equity,,t,ETF,9,f,f,f,,,3209911.08102,,,OT,SIS,AHYEm,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEp,LU1681040496,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-10-07,AHYE FP Equity,,t,ETF,4,f,f,f,,,3209911.08102,,,OT,SIS,AHYEp,,,,,,0,,,,f AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF,AHYHd,LU2470620845,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-10-18,AHYH GT Equity,,t,ETF,7,f,f,f,,,1889090.14113,,,OT,SIS,AHYHd,,,,,,0,,,,f Amundi ShortDAX Daily -1x Inverse,AHYKd,LU2572257041,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-07-05,AHYK GT Equity,,t,ETF,7,f,f,f,,,1399236.02003,,,OT,SIS,AHYKd,,,,,,0,,,,f Amundi MSCI World III,AHYQd,LU2572257124,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-25,AHYQ GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,AHYQd,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,AHYZd,LU2490201840,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-20,AHYZ GT Equity,,t,ETF,7,f,f,f,,,446224.25590,,,OT,SIS,AHYZd,,,,,,0,,,,f Aurubis AG,AIAGFn,DE0006766504,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,AIAGF UV Equity,,t,EQTY,12,f,f,f,,,25567513.95341,,,OT,SIS,AIAGFn,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAGl,IE00BK5BCD43,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-01-07,AIAG LN Equity,,t,ETF,1,f,f,f,,,517074.08354,,,OT,SIS,AIAGl,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIl,IE00BK5BCD43,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-18,AIAI LN Equity,,t,ETF,1,f,f,f,,,517074.08354,,,OT,SIS,AIAIl,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIm,IE00BK5BCD43,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,AIAI IM Equity,,t,ETF,9,f,f,f,,,517074.08354,,,OT,SIS,AIAIm,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIz,IE00BK5BCD43,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,AIAI SE Equity,,t,ETF,11,f,f,f,,,517074.08354,,,OT,SIS,AIAIz,,,,,,0,,,,f Aiantas Investments Public Ltd,AIASy,CY0005200213,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,AIAS CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,AIASy,,,,,,0,,,,f AIB Group PLC,AIBGl,IE00BF0L3536,GBX,XLON,L,26071500.0000,t,tck_000001,,,2017-12-11,AIBG LN Equity,,t,EQTY,1,f,f,f,,,21261966.34901,,,OT,SIS,AIBGl,,,,,,0,,,,f Airea PLC,AIEAl,GB0008123027,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AIEA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AIEAl,,,,,,0,,,,f Ashoka India Equity Investment Trust PLC/Fund,AIEl,GB00BF50VS41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AIE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AIEl,,,,,,0,,,,f Aiforia Technologies Oyj,AIFORh,FI4000507934,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-12-22,AIFORIA FF Equity,,t,EQTY,12,f,f,f,,,18603.47539,,,OT,SIS,AIFORh,,,,,,0,,,,f WisdomTree Agriculture,AIGAPp,GB00B15KYH63,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,AIGAP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,AIGAPp,,,,,,0,,,,f WisdomTree Agriculture,AIGAl,GB00B15KYH63,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGA LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGAl,,,,,,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-09-14,AIGA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGAm,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCPp,GB00B15KY989,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,AIGCP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,AIGCPp,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGC LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGCl,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-09-14,AIGC IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGCm,,,,,,0,,,,f WisdomTree Energy,AIGEl,GB00B15KYB02,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGE LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGEl,,,,,,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGEm,,,,,,0,,,,f WisdomTree Grains,AIGGl,GB00B15KYL00,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGG LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGGl,,,,,,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGG IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGGm,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGI LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGIl,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGI IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGIm,,,,,,0,,,,f WisdomTree Livestock,AIGLl,GB00B15KYK92,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGLl,,,,,,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGLm,,,,,,0,,,,f WisdomTree Petroleum,AIGOl,GB00B15KYC19,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGO LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGOl,,,,,,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGO IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGOm,,,,,,0,,,,f WisdomTree Precious Metals,AIGPPp,GB00B15KYF40,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,AIGPP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,AIGPPp,,,,,,0,,,,f WisdomTree Precious Metals,AIGPl,GB00B15KYF40,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGPl,,,,,,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,AIGP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGPm,,,,,,0,,,,f WisdomTree Softs,AIGSl,GB00B15KYJ87,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,AIGS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AIGSl,,,,,,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,AIGS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,AIGSm,,,,,,0,,,,f AIK Fotboll AB,AIKBs,SE0000598278,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2016-02-23,AIKB NG Equity,,t,EQTY,12,f,f,f,,,1263.91152,,,OT,SIS,AIKBs,,,,,,0,,,,f Aimmune Therapeutics Inc,AIMTn,US00900T1079,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,AIMT UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,AIMTn,,,,,,0,,,,f American International Group Inc,AINNd,US0268747849,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-09-04,AINN GY Equity,,t,EQTY,7,f,f,f,,,3409970.30327,,,OT,SIS,AINNd,,,,,,0,,,,f Aino Health AB,AINOs,SE0009242555,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AINO SF Equity,,t,EQTY,12,f,f,f,,,6021.53967,,,OT,SIS,AINOs,,,,,,0,,,,f AXA IM USD Credit PAB UCITS ETF,AIPTd,IE000N0TTJQ9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-15,AIPT GT Equity,,t,ETF,7,f,f,f,,,506.20000,,,OT,SIS,AIPTd,,,,,,0,,,,f Air Liquide SA,AIQUFn,FR0000120073,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,AIQUF UV Equity,,t,EQTY,12,f,f,f,,,246476736.26070,,,OT,SIS,AIQUFn,,,,,,0,,,,f AIQ Ltd,AIQl,KYG0180A1022,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-01-11,AIQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AIQl,,,,,,0,,,,f Air Astana JSC,AIRAl,US0090632078,USD,XLON,L,16575.0000,t,tck_000001,,,2024-02-19,AIRA LI Equity,,t,DR,1,f,f,f,,,12272.16842,MGTCBEBE,,OT,SIS,AIRAl,,,,,,0,,,,f Air China Ltd,AIRCl,CNE1000001S0,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AIRC LN Equity,,t,EQTY,1,f,f,f,,,20368.03156,,,OT,SIS,AIRCl,,,,,,0,,,,f Alternative Income Reit PLC,AIREl,GB00BDVK7088,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-15,AIRE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AIREl,,,,,,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,AIRE SE Equity,,t,EQTY,11,f,f,f,,,0.20588,,,OT,SIS,AIREz,,,,,,0,,,,f Airthings ASA,AIRXo,NO0010895568,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-11-03,AIRX NO Equity,,t,EQTY,12,f,f,f,,,229460.19418,,,OT,SIS,AIRXo,,,,,,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,AIR GY Equity,,t,EQTY,7,f,f,f,,,556734765.14662,,,OT,SIS,AIRd,,,,,,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-10-28,AIR SQ Equity,,t,EQTY,9,f,f,f,,,556734765.14662,,,OT,SIS,AIRe,,,,,,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,AIR FP Equity,,t,EQTY,4,f,f,f,,,556734765.14662,,,OT,SIS,AIRp,,,,,,0,,,,f Apartment Investment and Management Co,AIVd,US03748R7474,EUR,XFRA,F,15000.0000,t,tck_000001,,,2020-02-24,AIV GF Equity,,t,EQTY,7,f,f,f,,,19576.94125,,,OT,SIS,AIVd,,,,,,0,,,,f Almawave SpA,AIWm,IT0005434615,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2021-03-12,AIW IM Equity,,t,EQTY,9,f,f,f,,,40013.10930,,,OT,SIS,AIWm,,,,,,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,AIXA GY Equity,,t,EQTY,7,f,f,f,,,32457918.23592,,,OT,SIS,AIXAd,,,,,,0,,,,f Aixia Group AB,AIXIBs,SE0010636837,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2018-01-12,AIXIAB KA Equity,,t,EQTY,12,f,f,f,,,5960.73630,,,OT,SIS,AIXIBs,,,,,,0,,,,f Aixtron SE,AIXXFn,DE000A0WMPJ6,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-19,AIXXF UV Equity,,t,EQTY,12,f,f,f,,,32457918.23592,,,OT,SIS,AIXXFn,,,,,,0,,,,f Airtificial Intelligence Structures SA,AIe,ES0152768612,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,AI SQ Equity,,t,EQTY,9,f,f,f,,,94486.73901,,,OT,SIS,AIe,,,,,,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,AI FP Equity,,t,EQTY,4,f,f,f,,,246476736.26070,,,OT,SIS,AIp,,,,,,0,,,,f Byggmastare Anders J Ahlstrom Holding AB,AJABs,SE0006510491,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AJAB SF Equity,,t,EQTY,12,f,f,f,,,37029.90924,,,OT,SIS,AJABs,,,,,,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,AJAX NA Equity,,t,EQTY,6,f,f,f,,,28571.39265,,,OT,SIS,AJAXa,,,,,,0,,,,f AJ Bell PLC,AJBl,GB00BFZNLB60,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-12-11,AJB LN Equity,,t,EQTY,1,f,f,f,,,334901.23466,,,OT,SIS,AJBl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,AJEUAS IM Equity,,t,ETF,9,f,f,f,,,963049.21517,,,OT,SIS,AJEUAm,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-09,AJEUAS SE Equity,,t,ETF,11,f,f,f,,,963049.21517,,,OT,SIS,AJEUAz,,,,,,0,,,,f AVI Japan Opportunity Trust PLC/Fund,AJOTl,GB00BD6H5D36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-24,AJOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AJOTl,,,,,,0,,,,f Aker ASA,AKAAFn,NO0010234552,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,AKAAF UV Equity,,t,EQTY,12,f,f,f,,,7525572.80647,,,OT,SIS,AKAAFn,,,,,,0,,,,f Akastor ASA,AKASTo,NO0010215684,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,AKAST NO Equity,,t,EQTY,12,f,f,f,,,276350.14845,,,OT,SIS,AKASTo,,,,,,0,,,,f Akastor ASA,AKASTs,NO0010215684,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,AKASTO SF Equity,,t,EQTY,12,f,f,f,,,276350.14845,,,OT,SIS,AKASTs,,,,,,0,,,,f Aker BioMarine ASA,AKBMo,NO0010886625,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-07-08,AKBM NO Equity,,t,EQTY,12,f,f,f,,,262593.11321,,,OT,SIS,AKBMo,,,,,,0,,,,f Akbank TAS,AKBNKy,TRAAKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-29,AKBNK TI Equity,,t,EQTY,11,f,f,f,,,22989.92514,,,OT,SIS,AKBNKy,,,,,,0,,,,f Akcansa Cimento AS,AKCNSy,TRAAKCNS91F3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-10-15,AKCNS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AKCNSy,,,,,,0,,,,f Akelius Residential Property AB,AKELDs,SE0013110186,EUR,FNSE,ST,200000.0000,t,tck_000001,,,2019-11-21,AKELD SF Equity,,t,EQTY,12,f,f,f,,,1263776.50148,,,OT,SIS,AKELDs,,,,,,0,,,,f Aker ASA,AKEROs,NO0010234552,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,AKER SF Equity,,t,EQTY,12,f,f,f,,,7525572.80647,,,OT,SIS,AKEROs,,,,,,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,AKER NO Equity,,t,EQTY,12,f,f,f,,,7525572.80647,,,OT,SIS,AKERo,,,,,,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,AKE FP Equity,,t,EQTY,4,f,f,f,,,45374684.50566,,,OT,SIS,AKEp,,,,,,0,,,,f Aksigorta AS,AKGRTy,TRAAKGRT91O5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-11,AKGRT TI Equity,,t,EQTY,11,f,f,f,,,325.07159,,,OT,SIS,AKGRTy,,,,,,0,,,,f Aker Horizons ASA,AKHo,NO0010921232,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-02-02,AKH NO Equity,,t,EQTY,12,f,f,f,,,2748130.58401,,,OT,SIS,AKHo,,,,,,0,,,,f AKKO Invest PLC,AKKOt,HU0000170824,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,AKKO HB Equity,,t,EQTY,10,f,f,f,,,36349.76410,,,OT,SIS,AKKOt,,,,,,0,,,,f Aker Solutions ASA,AKKVFn,NO0010215684,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-09-10,AKKVF UV Equity,,t,EQTY,12,f,f,f,,,276350.14845,,,OT,SIS,AKKVFn,,,,,,0,,,,f Akola Group AB,AKO1Lf,LT0000128092,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,AKO1L LH Equity,,t,EQTY,10,f,f,f,,,33932.56882,,,OT,SIS,AKO1Lf,,,,,,0,,,,f Akobo Minerals AB,AKOBOo,SE0015193412,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-09-08,AKOBO NO Equity,,t,EQTY,12,f,f,f,,,24169.82867,,,OT,SIS,AKOBOo,,,,,,0,,,,f Aker BP ASA,AKRBPo,NO0010345853,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,AKRBP NO Equity,,t,EQTY,12,f,f,f,,,81541500.60285,,,OT,SIS,AKRBPo,,,,,,0,,,,f Aker BP ASA,AKRBPs,NO0010345853,NOK,FNSE,ST,5620250.0000,t,tck_000001,,,2017-12-22,AKERBPO SF Equity,,t,EQTY,12,f,f,f,,,81541500.60285,,,OT,SIS,AKRBPs,,,,,,0,,,,f Akritas SA,AKRITy,GRS373173004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,AKRIT GA Equity,,t,EQTY,10,f,f,f,,,144.42491,,,OT,SIS,AKRITy,,,,,,0,,,,f Aker Solutions ASA,AKRTFn,NO0010716582,USD,OOTC,PK,331500.0000,t,tck_000001,,,2015-04-08,AKRTF UV Equity,,t,EQTY,12,f,f,f,,,8569375.96390,,,OT,SIS,AKRTFn,,,,,,0,,,,f Akorn Inc,AKRXn,US0097281069,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,AKRX UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,AKRXn,,,,,,0,,,,f Aksa Akrilik Kimya Sanayii AS,AKSAy,TRAAKSAW91E1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,AKSA TI Equity,,t,EQTY,11,f,f,f,,,507.00341,,,OT,SIS,AKSAy,,,,,,0,,,,f Aksa Enerji Uretim AS,AKSENy,TREAKSN00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,AKSEN TI Equity,,t,EQTY,11,f,f,f,,,763.08478,,,OT,SIS,AKSENy,,,,,,0,,,,f Aker Solutions ASA,AKSOOs,NO0010716582,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,AKSOO SF Equity,,t,EQTY,12,f,f,f,,,8569375.96390,,,OT,SIS,AKSOOs,,,,,,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,AKSO NO Equity,,t,EQTY,12,f,f,f,,,8569375.96390,,,OT,SIS,AKSOo,,,,,,0,,,,f Aksu Enerji ve Ticaret AS,AKSUEy,TRAAKSUE91L2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-05,AKSUE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AKSUEy,,,,,,0,,,,f Aktia Bank Oyj,AKTIAh,FI4000058870,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,AKTIA FH Equity,,t,EQTY,12,f,f,f,,,726098.22908,,,OT,SIS,AKTIAh,,,,,,0,,,,f Aktiv Properties REIT,AKTVf,BG1100003059,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,AKTV BU Equity,,t,EQTY,10,f,f,f,,,2085.81643,,,OT,SIS,AKTVf,,,,,,0,,,,f Akumplast JSC,AKUMf,BG11AKDOAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,AKUM BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,AKUMf,,,,,,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,AKVA NO Equity,,t,EQTY,12,f,f,f,,,38648.24730,,,OT,SIS,AKVAo,,,,,,0,,,,f Global X Clean Water UCITS ETF,AKWAd,IE000BWKUES1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AKWA GT Equity,,t,ETF,7,f,f,f,,,17386.28254,,,OT,SIS,AKWAd,,,,,,0,,,,f AKWEL SADIR,AKWp,FR0000053027,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,AKW FP Equity,,t,EQTY,4,f,f,f,,,206926.24899,,,OT,SIS,AKWp,,,,,,0,,,,f Akdeniz Yatirim Holding AS,AKYHOy,TREAKGH00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,AKYHO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AKYHOy,,,,,,0,,,,f Akzo Nobel NV,AKZAa,NL0013267909,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,AKZA NA Equity,,t,EQTY,6,f,f,f,,,116727157.47815,,,OT,SIS,AKZAa,,,,,,0,,,,f Akzo Nobel NV,AKZOFn,NL0013267909,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,AKZOF UV Equity,,t,EQTY,12,f,f,f,,,116727157.47815,,,OT,SIS,AKZOFn,,,,,,0,,,,f Alfa Wood Bulgaria AD,AL1f,BG11TUDOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,AL1 BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,AL1f,,,,,,0,,,,f 2CRSI SACA,AL2SIp,FR0013341781,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-06-22,AL2SI FP Equity,,t,EQTY,4,f,f,f,,,54608.56734,,,OT,SIS,AL2SIp,,,,,,0,,,,f Acticor Biotech SAS,ALACTp,FR0014005OJ5,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-11-01,ALACT FP Equity,,t,EQTY,4,f,f,f,,,23028.40668,,,OT,SIS,ALACTp,,,,,,0,,,,f ADOMOS,ALADOp,FR001400JAL7,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-03-07,ALADO FP Equity,,t,EQTY,4,f,f,f,,,10001.53832,,,OT,SIS,ALADOp,,,,,,0,,,,f Afyren SAS,ALAFYp,FR0014005AC9,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-12-20,ALAFY FP Equity,,t,EQTY,4,f,f,f,,,38134.57929,,,OT,SIS,ALAFYp,,,,,,0,,,,f Agripower France SA,ALAGPp,FR0013452281,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-11-20,ALAGP FP Equity,,t,EQTY,4,f,f,f,,,40514.77544,,,OT,SIS,ALAGPp,,,,,,0,,,,f AgroGeneration,ALAGRp,FR0010641449,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-11-30,ALAGR FP Equity,,t,EQTY,4,f,f,f,,,79552.26115,,,OT,SIS,ALAGRp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAGl,LU1681045297,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-05,ALAG LN Equity,,t,ETF,1,f,f,f,,,367494.72387,,,OT,SIS,ALAGl,,,,,,0,,,,f Groupe Airwell,ALAIRp,FR0014003V77,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-06-29,ALAIR FP Equity,,t,EQTY,4,f,f,f,,,1116.43670,,,OT,SIS,ALAIRp,,,,,,0,,,,f Acheter-Louer.fr SADIR,ALALOp,FR001400JAP8,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-10-23,ALALO FP Equity,,t,EQTY,4,f,f,f,,,5786.26903,,,OT,SIS,ALALOp,,,,,,0,,,,f AMA Corp PLC,ALAMAp,GB00BNKGZC51,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-08-09,ALAMA FP Equity,,t,EQTY,4,f,f,f,,,39227.86889,,,OT,SIS,ALAMAp,,,,,,0,,,,f Auplata Mining Group,ALAMGp,FR0013410370,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-09-23,ALAMG FP Equity,,t,EQTY,4,f,f,f,,,891740.66182,,,OT,SIS,ALAMGp,,,,,,0,,,,f Adeunis SACA,ALARFp,FR0013284627,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2017-10-27,ALARF FP Equity,,t,EQTY,4,f,f,f,,,12738.38637,,,OT,SIS,ALARFp,,,,,,0,,,,f Alarko Holding AS,ALARKy,TRAALARK91Q0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-15,ALARK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALARKy,,,,,,0,,,,f AST Groupe SA,ALASTp,FR0000076887,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALAST FP Equity,,t,EQTY,4,f,f,f,,,112123.00218,,,OT,SIS,ALASTp,,,,,,0,,,,f Atari SA,ALATAp,FR0010478248,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,ALATA FP Equity,,t,EQTY,4,f,f,f,,,668714.50756,,,OT,SIS,ALATAp,,,,,,0,,,,f Actia Group,ALATIp,FR0000076655,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALATI FP Equity,,t,EQTY,4,f,f,f,,,71245.18023,,,OT,SIS,ALATIp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,LU1681045024,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ALAT IM Equity,,t,ETF,9,f,f,f,,,5171052.79691,,,OT,SIS,ALATm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATp,LU1681045024,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ALAT FP Equity,,t,ETF,4,f,f,f,,,5171052.79691,,,OT,SIS,ALATp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATz,LU1681045024,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,ALAT SE Equity,,t,ETF,11,f,f,f,,,5171052.79691,,,OT,SIS,ALATz,,,,,,0,,,,f AURES Technologies SA,ALAURp,FR0013183589,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALAUR FP Equity,,t,EQTY,4,f,f,f,,,29782.37376,,,OT,SIS,ALAURp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUl,LU1681045297,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,ALAU LN Equity,,t,ETF,1,f,f,f,,,367494.72387,,,OT,SIS,ALAUl,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUp,LU1681045297,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,ALAU FP Equity,,t,ETF,4,f,f,f,,,367494.72387,,,OT,SIS,ALAUp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUz,LU1681045297,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,ALAU SE Equity,,t,ETF,11,f,f,f,,,367494.72387,,,OT,SIS,ALAUz,,,,,,0,,,,f Advini,ALAVIp,FR0000053043,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALAVI FP Equity,,t,EQTY,4,f,f,f,,,6365.20701,,,OT,SIS,ALAVIp,,,,,,0,,,,f ALA SpA,ALAm,IT0005446700,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-04-21,ALA IM Equity,,t,EQTY,9,f,f,f,,,50525.56411,,,OT,SIS,ALAm,,,,,,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ALBAV FH Equity,,t,EQTY,12,f,f,f,,,37887.41902,,,OT,SIS,ALBAVh,,,,,,0,,,,f Alba Mineral Resources PLC,ALBAl,GB00B06KBB18,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ALBA LN Equity,,t,EQTY,1,f,f,f,,,548.09037,,,OT,SIS,ALBAl,,,,,,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,ALBBV FH Equity,,t,EQTY,12,f,f,f,,,158359.92352,,,OT,SIS,ALBBVh,,,,,,0,,,,f EEducation Albert AB,ALBERs,SE0016797989,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-10-04,ALBERT SF Equity,,t,EQTY,12,f,f,f,,,15879.57700,,,OT,SIS,ALBERs,,,,,,0,,,,f Sidetrade,ALBFRp,FR0010202606,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2017-06-26,ALBFR FP Equity,,t,EQTY,4,f,f,f,,,179034.28358,,,OT,SIS,ALBFRp,,,,,,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,ALBH LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,ALBHl,,,,,,0,,,,f Biosynex,ALBIOp,FR0011005933,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2020-12-10,ALBIO FP Equity,,t,EQTY,4,f,f,f,,,879917.40627,,,OT,SIS,ALBIOp,,,,,,0,,,,f Obiz SA,ALBIZp,FR0014003711,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-05-28,ALBIZ FP Equity,,t,EQTY,4,f,f,f,,,16371.39347,,,OT,SIS,ALBIZp,,,,,,0,,,,f Gascogne,ALBIp,FR0000124414,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALBI FP Equity,,t,EQTY,4,f,f,f,,,20111.64720,,,OT,SIS,ALBIp,,,,,,0,,,,f Alpha Bank AE,ALBKFn,GRS015003007,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-04,ALBKF UV Equity,,t,EQTY,12,f,f,f,,,8915306.77208,,,OT,SIS,ALBKFn,,,,,,0,,,,f Baikowski SAS,ALBKKp,FR0013384369,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-10-14,ALBKK FP Equity,,t,EQTY,4,f,f,f,,,13779.34786,,,OT,SIS,ALBKKp,,,,,,0,,,,f Bilendi SA,ALBLDp,FR0004174233,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-02-16,ALBLD FP Equity,,t,EQTY,4,f,f,f,,,143419.25247,,,OT,SIS,ALBLDp,,,,,,0,,,,f BOA Concept SACA,ALBOAp,FR0011365907,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2023-02-01,ALBOA FP Equity,,t,EQTY,4,f,f,f,,,73065.03522,,,OT,SIS,ALBOAp,,,,,,0,,,,f Cie Lebon SA,ALBONp,FR0000121295,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALBON FP Equity,,t,EQTY,4,f,f,f,,,28112.36995,,,OT,SIS,ALBONp,,,,,,0,,,,f Boostheat SACA,ALBOOp,FR001400IAM7,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-10-11,ALBOO FP Equity,,t,EQTY,4,f,f,f,,,10082.74614,,,OT,SIS,ALBOOp,,,,,,0,,,,f Broadpeak SACA,ALBPKp,FR001400AJZ7,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-06-14,ALBPK FP Equity,,t,EQTY,4,f,f,f,,,13593.49566,,,OT,SIS,ALBPKp,,,,,,0,,,,f Biophytis SA,ALBPSp,FR0012816825,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-08-31,ALBPS FP Equity,,t,EQTY,4,f,f,f,,,258914.77144,,,OT,SIS,ALBPSp,,,,,,0,,,,f Albaraka Turk Katilim Bankasi AS,ALBRKy,TREALBK00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-09-28,ALBRK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALBRKy,,,,,,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,ALB SQ Equity,,t,EQTY,9,f,f,f,,,1206908.31490,,,OT,SIS,ALBe,,,,,,0,,,,f Albena AD,ALBf,BG11ALBAAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ALB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ALBf,,,,,,0,,,,f Albemarle Corp,ALBn,US0126531013,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-03-13,ALB UN Equity,,t,EQTY,12,f,f,f,,,2618408.36821,,,OT,SIS,ALBn,,,,,,0,,,,f Capelli,ALCAPp,FR0012969095,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALCAP FP Equity,,t,EQTY,4,f,f,f,,,27296.21821,,,OT,SIS,ALCAPp,,,,,,0,,,,f Carmat SA,ALCARp,FR0010907956,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2015-05-18,ALCAR FP Equity,,t,EQTY,4,f,f,f,,,692925.94367,,,OT,SIS,ALCARp,,,,,,0,,,,f Alarko Carrier Sanayii VE Ticaret AS,ALCARy,TRAALRSA91H2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-19,ALCAR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALCARy,,,,,,0,,,,f Alcadon Group AB,ALCAs,SE0008732218,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,ALCA SF Equity,,t,EQTY,12,f,f,f,,,224986.40484,,,OT,SIS,ALCAs,,,,,,0,,,,f Crypto Blockchain Industries SA,ALCBIp,FR0014007LW0,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-01-25,ALCBI FP Equity,,t,EQTY,4,f,f,f,,,45722.17382,,,OT,SIS,ALCBIp,,,,,,0,,,,f CIBOX INTER@CTIVE SA,ALCBXp,FR0000054322,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALCBX FP Equity,,t,EQTY,4,f,f,f,,,76646.16133,,,OT,SIS,ALCBXp,,,,,,0,,,,f Alchimie SAS,ALCHIp,FR0014000JX7,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-02-12,ALCHI FP Equity,,t,EQTY,4,f,f,f,,,18442.54949,,,OT,SIS,ALCHIp,,,,,,0,,,,f Catering International Services,ALCISp,FR0000064446,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALCIS FP Equity,,t,EQTY,4,f,f,f,,,21329.16679,,,OT,SIS,ALCISp,,,,,,0,,,,f Crossject SA,ALCJp,FR0011716265,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2019-02-27,ALCJ FP Equity,,t,EQTY,4,f,f,f,,,298432.81357,,,OT,SIS,ALCJp,,,,,,0,,,,f Clasquin SA,ALCLAp,FR0004152882,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2016-09-26,ALCLA FP Equity,,t,EQTY,4,f,f,f,,,95575.61288,,,OT,SIS,ALCLAp,,,,,,0,,,,f Cellectis SA,ALCLSp,FR0010425595,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2014-10-16,ALCLS FP Equity,,t,EQTY,4,f,f,f,,,785363.94502,,,OT,SIS,ALCLSp,,,,,,0,,,,f Alcomet AD-Shumen,ALCMf,BG11ALSUAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ALCM BU Equity,,t,EQTY,10,f,f,f,,,1473.95768,,,OT,SIS,ALCMf,,,,,,0,,,,f COFIDUR SA,ALCOFp,FR0013257409,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-09-23,ALCOF FP Equity,,t,EQTY,4,f,f,f,,,5329.94553,,,OT,SIS,ALCOFp,,,,,,0,,,,f Nicox,ALCOXp,FR0013018124,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALCOX FP Equity,,t,EQTY,4,f,f,f,,,217086.13835,,,OT,SIS,ALCOXp,,,,,,0,,,,f Carbios SACA,ALCRBp,FR0011648716,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2020-08-22,ALCRB FP Equity,,t,EQTY,4,f,f,f,,,809182.62007,,,OT,SIS,ALCRBp,,,,,,0,,,,f Alcatel-Lucent Teletas Telekomunikasyon AS,ALCTLy,TRAALCTL91H9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ALCTL TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALCTLy,,,,,,0,,,,f Arcure SA,ALCURp,FR0013398997,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-02-26,ALCUR FP Equity,,t,EQTY,4,f,f,f,,,6543.75683,,,OT,SIS,ALCURp,,,,,,0,,,,f Cybergun SA,ALCYBp,FR0014004QR6,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALCYB FP Equity,,t,EQTY,4,f,f,f,,,430938.56391,,,OT,SIS,ALCYBp,,,,,,0,,,,f Alcon Inc,ALCz,CH0432492467,CHF,XSWX,S,277800.0000,t,tck_000001,,,2019-04-10,ALC SE Equity,,t,EQTY,11,f,f,f,,,8011344.84590,,,OT,SIS,ALCz,,,,,,0,,,,f Damartex SADIR,ALDARp,FR0000185423,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-10-06,ALDAR FP Equity,,t,EQTY,4,f,f,f,,,18342.11855,,,OT,SIS,ALDARp,,,,,,0,,,,f Delfingen Industry,ALDELp,FR0000054132,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALDEL FP Equity,,t,EQTY,4,f,f,f,,,38292.31537,,,OT,SIS,ALDELp,,,,,,0,,,,f Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALDEV FP Equity,,t,EQTY,4,f,f,f,,,61.09067,,,OT,SIS,ALDEVp,,,,,,0,,,,f DLSI SACA,ALDLSp,FR0010404368,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-10-29,ALDLS FP Equity,,t,EQTY,4,f,f,f,,,10725.33386,,,OT,SIS,ALDLSp,,,,,,0,,,,f Delta Plus Group,ALDLTp,FR0013283108,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALDLT FP Equity,,t,EQTY,4,f,f,f,,,152042.94517,,,OT,SIS,ALDLTp,,,,,,0,,,,f Diagnostic Medical Systems/Pais,ALDMSp,FR0012202497,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALDMS FP Equity,,t,EQTY,4,f,f,f,,,12775.07012,,,OT,SIS,ALDMSp,,,,,,0,,,,f Dont Nod Entertainment SA,ALDNEp,FR0013331212,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-05-25,ALDNE FP Equity,,t,EQTY,4,f,f,f,,,67058.08610,,,OT,SIS,ALDNEp,,,,,,0,,,,f DNXcorp SE,ALDNXp,FR0010436584,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALDNX FP Equity,,t,EQTY,4,f,f,f,,,4874.96833,,,OT,SIS,ALDNXp,,,,,,0,,,,f Dolfines,ALDOLp,FR0014004QZ9,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2019-04-15,ALDOL FP Equity,,t,EQTY,4,f,f,f,,,307092.97852,,,OT,SIS,ALDOLp,,,,,,0,,,,f Encres Dubuit,ALDUBp,FR0004030708,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALDUB FP Equity,,t,EQTY,4,f,f,f,,,3360.63467,,,OT,SIS,ALDUBp,,,,,,0,,,,f Advicenne SACA,ALDVIp,FR0013296746,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2017-12-06,ALDVI FP Equity,,t,EQTY,4,f,f,f,,,646558.41195,,,OT,SIS,ALDVIp,,,,,,0,,,,f AD Capital SIIC,ALDVp,BE0974269012,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-09-23,ALDV FP Equity,,t,EQTY,4,f,f,f,,,528.10781,,,OT,SIS,ALDVp,,,,,,0,,,,f ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2017-06-16,ALD FP Equity,,t,EQTY,4,f,f,f,,,5153968.88505,,,OT,SIS,ALDp,,,,,,0,,,,f Ecomiam SA,ALECOp,FR0013534617,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-10-09,ALECO FP Equity,,t,EQTY,4,f,f,f,,,12225.10438,,,OT,SIS,ALECOp,,,,,,0,,,,f EuropaCorp,ALECPp,FR0010490920,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALECP FP Equity,,t,EQTY,4,f,f,f,,,8749.52613,,,OT,SIS,ALECPp,,,,,,0,,,,f Laboratoires Euromedis,ALEMGp,FR0000075343,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALEMG FP Equity,,t,EQTY,4,f,f,f,,,34488.37077,,,OT,SIS,ALEMGp,,,,,,0,,,,f Enogia SAS,ALENOp,FR0014004974,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-12-06,ALENO FP Equity,,t,EQTY,4,f,f,f,,,29186.11331,,,OT,SIS,ALENOp,,,,,,0,,,,f Entreparticuliers.com,ALENTp,FR0010424697,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-04-21,ALENT FP Equity,,t,EQTY,4,f,f,f,,,28875.26247,,,OT,SIS,ALENTp,,,,,,0,,,,f Eurobio Scientific SA,ALERSp,FR0013240934,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-09-23,ALERS FP Equity,,t,EQTY,4,f,f,f,,,809168.28998,,,OT,SIS,ALERSp,,,,,,0,,,,f Ecoslops SA,ALESAp,FR0011490648,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-02-06,ALESA FP Equity,,t,EQTY,4,f,f,f,,,16759.00188,,,OT,SIS,ALESAp,,,,,,0,,,,f Entech SACA,ALESEp,FR0014004362,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-12-08,ALESE FP Equity,,t,EQTY,4,f,f,f,,,38801.94168,,,OT,SIS,ALESEp,,,,,,0,,,,f Esker SA,ALESKp,FR0000035818,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ALESK FP Equity,,t,EQTY,4,f,f,f,,,4152820.34950,,,OT,SIS,ALESKp,,,,,,0,,,,f Europlasma,ALEUPp,FR001400CF13,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-05-28,ALEUP FP Equity,,t,EQTY,4,f,f,f,,,89816.81235,,,OT,SIS,ALEUPp,,,,,,0,,,,f Exacompta Clairefontaine,ALEXAp,FR0000064164,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALEXA FP Equity,,t,EQTY,4,f,f,f,,,8374.85409,,,OT,SIS,ALEXAp,,,,,,0,,,,f Alexandria Group Oyj,ALEXh,FI4000153465,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-05-13,ALEX FF Equity,,t,EQTY,12,f,f,f,,,14328.26174,,,OT,SIS,ALEXh,,,,,,0,,,,f Allegro.eu SA,ALEw,LU2237380790,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2020-10-13,ALE PW Equity,,t,EQTY,10,f,f,f,,,21121438.50916,,,OT,SIS,ALEw,,,,,,0,,,,f Alfa SAB de CV,ALFAAn,MXP000511016,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-04-04,ALFAA MF Equity,,t,EQTY,10,f,f,f,,,734.69275,,,OT,SIS,ALFAAn,,,,,,0,,,,f Alfa Financial Software Holdings PLC,ALFAl,GB00BDHXPG30,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-29,ALFA LN Equity,,t,EQTY,1,f,f,f,,,3647.96954,,,OT,SIS,ALFAl,,,,,,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,ALFA SS Equity,,t,EQTY,12,f,f,f,,,51938453.64007,,,OT,SIS,ALFAs,,,,,,0,,,,f Alpha Bulgaria AD,ALFBf,BG1100038097,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ALFB BU Equity,,t,EQTY,10,f,f,f,,,8.14601,,,OT,SIS,ALFBf,,,,,,0,,,,f Alfen N.V.,ALFENa,NL0012817175,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2018-03-22,ALFEN NA Equity,,t,EQTY,6,f,f,f,,,19642480.59783,,,OT,SIS,ALFENa,,,,,,0,,,,f Fleury Michon SA,ALFLEp,FR0000074759,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALFLE FP Equity,,t,EQTY,4,f,f,f,,,18856.07958,,,OT,SIS,ALFLEp,,,,,,0,,,,f Florentaise SA,ALFLOp,FR001400GO75,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-04-13,ALFLO FP Equity,,t,EQTY,4,f,f,f,,,20952.94153,,,OT,SIS,ALFLOp,,,,,,0,,,,f Focus Entertainment,ALFOCp,FR0012419307,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2016-02-18,ALFOC FP Equity,,t,EQTY,4,f,f,f,,,250070.99345,,,OT,SIS,ALFOCp,,,,,,0,,,,f Fountaine Pajot SA,ALFPCp,FR0010485268,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2017-08-17,ALFPC FP Equity,,t,EQTY,4,f,f,f,,,86901.83675,,,OT,SIS,ALFPCp,,,,,,0,,,,f Freelance.com,ALFREp,FR0004187367,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-01-16,ALFRE FP Equity,,t,EQTY,4,f,f,f,,,93575.84502,,,OT,SIS,ALFREp,,,,,,0,,,,f Fill Up Media SAS,ALFUMp,FR001400AEM6,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-06-29,ALFUM FP Equity,,t,EQTY,4,f,f,f,,,2805.86607,,,OT,SIS,ALFUMp,,,,,,0,,,,f Alternative Liquidity Fund Ltd,ALFl,GG00BYRGPD65,USD,XLON,L,16575.0000,t,tck_000001,,,2015-11-04,ALF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ALFl,,,,,,0,,,,f Gaussin,ALGAUp,FR0013495298,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2021-04-14,ALGAU FP Equity,,t,EQTY,4,f,f,f,,,841221.24538,,,OT,SIS,ALGAUp,,,,,,0,,,,f Global Bioenergies SA,ALGBEp,FR0011052257,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2018-04-20,ALGBE FP Equity,,t,EQTY,4,f,f,f,,,116597.32978,,,OT,SIS,ALGBEp,,,,,,0,,,,f GECI International,ALGECp,FR001400M1R1,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALGEC FP Equity,,t,EQTY,4,f,f,f,,,25000,,,OT,SIS,ALGECp,,,,,,0,,,,f Gevelot SA,ALGEVp,FR0000033888,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-05-28,ALGEV FP Equity,,t,EQTY,4,f,f,f,,,27832.05253,,,OT,SIS,ALGEVp,,,,,,0,,,,f Egide SA,ALGIDp,FR0000072373,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALGID FP Equity,,t,EQTY,4,f,f,f,,,133714.83832,,,OT,SIS,ALGIDp,,,,,,0,,,,f Groupe Guillin,ALGILp,FR0012819381,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-09-23,ALGIL FP Equity,,t,EQTY,4,f,f,f,,,172031.56257,,,OT,SIS,ALGILp,,,,,,0,,,,f Signaux Girod,ALGIRp,FR0000060790,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALGIR FP Equity,,t,EQTY,4,f,f,f,,,4251.25039,,,OT,SIS,ALGIRp,,,,,,0,,,,f Algreen,ALGREp,FR001400IV58,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-09-29,ALGRE FP Equity,,t,EQTY,4,f,f,f,,,8299.66676,,,OT,SIS,ALGREp,,,,,,0,,,,f Grolleau SACA,ALGROp,FR0014005ZM5,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-12-03,ALGRO FP Equity,,t,EQTY,4,f,f,f,,,13486.27316,,,OT,SIS,ALGROp,,,,,,0,,,,f Groupe Tera SACA,ALGTRp,FR0013429404,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-07-22,ALGTR FP Equity,,t,EQTY,4,f,f,f,,,13706.41016,,,OT,SIS,ALGTRp,,,,,,0,,,,f Alpha Growth PLC,ALGWl,GB00BYWKBC49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-21,ALGW LN Equity,,t,EQTY,1,f,f,f,,,2.43853,,,OT,SIS,ALGWl,,,,,,0,,,,f Alarko Gayrimenkul Yatirim Ortakligi AS,ALGYOy,TRAALGYO91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ALGYO TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ALGYOy,,,,,,0,,,,f ALBIS Leasing AG,ALGd,DE0006569403,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ALG GY Equity,,t,EQTY,7,f,f,f,,,14457.05643,,,OT,SIS,ALGd,,,,,,0,,,,f Haffner Energy SA,ALHAFp,FR0014007ND6,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2022-04-26,ALHAF FP Equity,,t,EQTY,4,f,f,f,,,114193.09337,,,OT,SIS,ALHAFp,,,,,,0,,,,f HEXAOM SA,ALHEXp,FR0004159473,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ALHEX FP Equity,,t,EQTY,4,f,f,f,,,133163.70951,,,OT,SIS,ALHEXp,,,,,,0,,,,f HF Co,ALHFp,FR0000038531,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALHF FP Equity,,t,EQTY,4,f,f,f,,,25551.65148,,,OT,SIS,ALHFp,,,,,,0,,,,f Hamilton Global Opportunities PLC,ALHGOp,GB00BMDXQ672,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-04-24,ALHGO FP Equity,,t,EQTY,4,f,f,f,,,5667.17946,,,OT,SIS,ALHGOp,,,,,,0,,,,f Hoffmann Green Cement Technologies SAS,ALHGRp,FR0013451044,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2019-10-21,ALHGR FP Equity,,t,EQTY,4,f,f,f,,,178369.80719,,,OT,SIS,ALHGRp,,,,,,0,,,,f Hopscotch Groupe,ALHOPp,FR0000065278,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALHOP FP Equity,,t,EQTY,4,f,f,f,,,33081.72938,,,OT,SIS,ALHOPp,,,,,,0,,,,f Hopium SA,ALHPIp,FR0014000U63,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2020-12-24,ALHPI FP Equity,,t,EQTY,4,f,f,f,,,180420.67303,,,OT,SIS,ALHPIp,,,,,,0,,,,f HERIGE SADCS,ALHRGp,FR0000066540,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALHRG FP Equity,,t,EQTY,4,f,f,f,,,38072.87450,,,OT,SIS,ALHRGp,,,,,,0,,,,f Hydrogen Refueling Solutions,ALHRSp,FR0014001PM5,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-02-10,ALHRS FP Equity,,t,EQTY,4,f,f,f,,,201456.96606,,,OT,SIS,ALHRSp,,,,,,0,,,,f Hunyvers SACA,ALHUNp,FR0014007LQ2,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-01-04,ALHUN FP Equity,,t,EQTY,4,f,f,f,,,19025.09795,,,OT,SIS,ALHUNp,,,,,,0,,,,f Hybrigenics SA,ALHYGp,FR0004153930,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2016-01-08,ALHYG FP Equity,,t,EQTY,4,f,f,f,,,136819.75009,,,OT,SIS,ALHYGp,,,,,,0,,,,f HiPay Group SA,ALHYPp,FR0012821916,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2015-06-29,ALHYP FP Equity,,t,EQTY,4,f,f,f,,,77150.07383,,,OT,SIS,ALHYPp,,,,,,0,,,,f ICAPE Holding SA,ALICAp,FR001400A3Q3,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-07-12,ALICA FP Equity,,t,EQTY,4,f,f,f,,,13342.86954,,,OT,SIS,ALICAp,,,,,,0,,,,f I Ceram SA,ALICRp,FR0014005IU4,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-07-08,ALICR FP Equity,,t,EQTY,4,f,f,f,,,3115.65658,,,OT,SIS,ALICRp,,,,,,0,,,,f AddLife AB,ALIFBs,SE0014401378,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2016-03-22,ALIFB SS Equity,,t,EQTY,12,f,f,f,,,7747630.65343,,,OT,SIS,ALIFBs,,,,,,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2015-06-17,ALIG SS Equity,,t,EQTY,12,f,f,f,,,660441.47729,,,OT,SIS,ALIGs,,,,,,0,,,,f Dms Imaging SA,ALIMGb,BE0974289218,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2016-05-10,ALIMG BB Equity,,t,EQTY,6,f,f,f,,,3299.94502,,,OT,SIS,ALIMGb,,,,,,0,,,,f Implanet SA,ALIMPp,FR0013470168,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2014-08-27,ALIMP FP Equity,,t,EQTY,4,f,f,f,,,58599.09647,,,OT,SIS,ALIMPp,,,,,,0,,,,f Innelec Multimedia SA,ALINNp,FR0000064297,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALINN FP Equity,,t,EQTY,4,f,f,f,,,11491.80168,,,OT,SIS,ALINNp,,,,,,0,,,,f Invibes Advertising NV,ALINVp,BE0974299316,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-10-28,ALINV FP Equity,,t,EQTY,4,f,f,f,,,36973.08000,,,OT,SIS,ALINVp,,,,,,0,,,,f Alisa Pankki Oyj,ALISAh,FI4000170915,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2015-12-02,ALISA FH Equity,,t,EQTY,12,f,f,f,,,98451.28590,,,OT,SIS,ALISAh,,,,,,0,,,,f IT Link SA,ALITLp,FR0000072597,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALITL FP Equity,,t,EQTY,4,f,f,f,,,53713.84864,,,OT,SIS,ALITLp,,,,,,0,,,,f Autoliv Inc,ALIVs,SE0021309614,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ALIV SS Equity,,t,EQTY,12,f,f,f,,,20877.26498,,,OT,SIS,ALIVs,,,,,,0,,,,f Allianz SE,ALIZFn,DE0008404005,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,ALIZF UV Equity,,t,EQTY,12,f,f,f,,,489307271.46054,,,OT,SIS,ALIZFn,,,,,,0,,,,f Altus SA,ALIw,PLATTFI00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2015-06-17,ALI PW Equity,,t,EQTY,10,f,f,f,,,4608.94723,,,OT,SIS,ALIw,,,,,,0,,,,f Archos,ALJXRp,FR001400KO61,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALJXR FP Equity,,t,EQTY,4,f,f,f,,,58024.84594,,,OT,SIS,ALJXRp,,,,,,0,,,,f Kalray SADIR,ALKALp,FR0010722819,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-01-20,ALKAL FP Equity,,t,EQTY,4,f,f,f,,,342866.88023,,,OT,SIS,ALKALp,,,,,,0,,,,f Alkim Kagit Sanayi ve Ticaret AS,ALKAy,TRAALKAW91D8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ALKA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALKAy,,,,,,0,,,,f ALK-Abello A/S,ALKBc,DK0061802139,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,ALKB DC Equity,,t,EQTY,12,f,f,f,,,6013753.73370,,,OT,SIS,ALKBc,,,,,,0,,,,f Groupe Berkem SA,ALKEMp,FR00140069V2,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-12-17,ALKEM FP Equity,,t,EQTY,4,f,f,f,,,29447.94428,,,OT,SIS,ALKEMp,,,,,,0,,,,f Media-Maker SpA,ALKERp,IT0005380438,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-12-23,ALKER FP Equity,,t,EQTY,4,f,f,f,,,128.79098,,,OT,SIS,ALKERp,,,,,,0,,,,f Keyrus,ALKEYp,FR0004029411,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALKEY FP Equity,,t,EQTY,4,f,f,f,,,24851.89755,,,OT,SIS,ALKEYp,,,,,,0,,,,f Alkim Alkali Kimya AS,ALKIMy,TRAALKIM91E0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ALKIM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALKIMy,,,,,,0,,,,f Kerlink SACA,ALKLKp,FR0013156007,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2017-04-05,ALKLK FP Equity,,t,EQTY,4,f,f,f,,,88197.69970,,,OT,SIS,ALKLKp,,,,,,0,,,,f Alkemy Capital Investments PLC,ALKl,GB00BMD6C023,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ALK LN Equity,,t,EQTY,1,f,f,f,,,3013.86213,,,OT,SIS,ALKl,,,,,,0,,,,f Alkemy SpA,ALKm,IT0005314635,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2020-03-24,ALK IM Equity,,t,EQTY,9,f,f,f,,,167363.99792,,,OT,SIS,ALKm,,,,,,0,,,,f Llama Group SA,ALLAMp,BE0974334667,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-08-01,ALLAM FP Equity,,t,EQTY,4,f,f,f,,,64040.59356,,,OT,SIS,ALLAMp,,,,,,0,,,,f Lanson-BCC,ALLANp,FR0004027068,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALLAN FP Equity,,t,EQTY,4,f,f,f,,,66311.03794,,,OT,SIS,ALLANp,,,,,,0,,,,f Groupe LDLC,ALLDLp,FR0000075442,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,ALLDL FP Equity,,t,EQTY,4,f,f,f,,,650813.22347,,,OT,SIS,ALLDLp,,,,,,0,,,,f Cogelec SACA,ALLECp,FR0013335742,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-06-18,ALLEC FP Equity,,t,EQTY,4,f,f,f,,,21985.52004,,,OT,SIS,ALLECp,,,,,,0,,,,f Alleima AB,ALLEIs,SE0017615644,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2022-09-01,ALLEI SS Equity,,t,EQTY,12,f,f,f,,,11494459.31434,,,OT,SIS,ALLEIs,,,,,,0,,,,f Lexibook,ALLEXp,FR0000033599,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-02-18,ALLEX FP Equity,,t,EQTY,4,f,f,f,,,122483.11488,,,OT,SIS,ALLEXp,,,,,,0,,,,f Allfunds Group Plc,ALLFGa,GB00BNTJ3546,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2021-04-24,ALLFG NA Equity,,t,EQTY,6,f,f,f,,,12922796.25210,,,OT,SIS,ALLFGa,,,,,,0,,,,f Largo SA,ALLGOp,FR0013308582,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-04-24,ALLGO FP Equity,,t,EQTY,4,f,f,f,,,16197.42263,,,OT,SIS,ALLGOp,,,,,,0,,,,f Allianz SE,ALLIAt,DE0008404005,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2021-01-05,ALLIANZ HB Equity,,t,EQTY,10,f,f,f,,,489307271.46054,,,OT,SIS,ALLIAt,,,,,,0,,,,f Alligo AB,ALLIGs,SE0009922305,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-06-23,ALLIGOB SS Equity,,t,EQTY,12,f,f,f,,,161047.82133,,,OT,SIS,ALLIGs,,,,,,0,,,,f Wallix Group,ALLIXp,FR0010131409,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2017-11-22,ALLIX FP Equity,,t,EQTY,4,f,f,f,,,201238.14964,,,OT,SIS,ALLIXp,,,,,,0,,,,f Lleidanetworks Serveis Telematics SA,ALLLNp,ES0105089009,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2018-12-19,ALLLN FP Equity,,t,EQTY,4,f,f,f,,,127373.26600,,,OT,SIS,ALLLNp,,,,,,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ALLN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALLNz,,,,,,0,,,,f Ally Financial Inc,ALLYn,US02005N1000,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-09-20,ALLY UN Equity,,t,EQTY,12,f,f,f,,,509557.44678,,,OT,SIS,ALLYn,,,,,,0,,,,f Atlantic Lithium Ltd,ALLl,AU0000237554,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ALL LN Equity,,t,EQTY,1,f,f,f,,,4096.22753,,,OT,SIS,ALLl,,,,,,0,,,,f Ailleron SA,ALLw,PLWNDMB00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,ALL PW Equity,,t,EQTY,10,f,f,f,,,23698.77082,,,OT,SIS,ALLw,,,,,,0,,,,f Mare Nostrum SAS,ALMARp,FR0013400835,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-12-09,ALMAR FP Equity,,t,EQTY,4,f,f,f,,,2036.07370,,,OT,SIS,ALMARp,,,,,,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,ALMA FH Equity,,t,EQTY,12,f,f,f,,,121533.63214,,,OT,SIS,ALMAh,,,,,,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,ALMB DC Equity,,t,EQTY,12,f,f,f,,,4091942.30458,,,OT,SIS,ALMBc,,,,,,0,,,,f MGI Digital Graphic Technology,ALMDGp,FR0010353888,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2014-09-12,ALMDG FP Equity,,t,EQTY,4,f,f,f,,,158564.00620,,,OT,SIS,ALMDGp,,,,,,0,,,,f Medesis Pharma SA,ALMDPp,FR0010844464,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-02-12,ALMDP FP Equity,,t,EQTY,4,f,f,f,,,29308.74730,,,OT,SIS,ALMDPp,,,,,,0,,,,f MEDIAN Technologies,ALMDTp,FR0011049824,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-02-12,ALMDT FP Equity,,t,EQTY,4,f,f,f,,,312664.57180,,,OT,SIS,ALMDTp,,,,,,0,,,,f Amoeba SAS,ALMIBp,FR0011051598,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-07-07,ALMIB FP Equity,,t,EQTY,4,f,f,f,,,369102.37229,,,OT,SIS,ALMIBp,,,,,,0,,,,f Micropole,ALMICp,FR0000077570,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALMIC FP Equity,,t,EQTY,4,f,f,f,,,48832.23959,,,OT,SIS,ALMICp,,,,,,0,,,,f M2i,ALMIIp,FR0013270626,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-06-14,ALMII FP Equity,,t,EQTY,4,f,f,f,,,5669.27806,,,OT,SIS,ALMIIp,,,,,,0,,,,f 1000mercis,ALMILp,FR0010285965,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-02-18,ALMIL FP Equity,,t,EQTY,4,f,f,f,,,44575.83054,,,OT,SIS,ALMILp,,,,,,0,,,,f Mint SA,ALMINp,FR0004172450,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-05-28,ALMIN FP Equity,,t,EQTY,4,f,f,f,,,17351.12724,,,OT,SIS,ALMINp,,,,,,0,,,,f Miliboo SA,ALMLBp,FR0013053535,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-04-21,ALMLB FP Equity,,t,EQTY,4,f,f,f,,,6353.70561,,,OT,SIS,ALMLBp,,,,,,0,,,,f Montagne & Neige Developpement SACA,ALMNDp,FR00140050Q2,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-11-08,ALMND FP Equity,,t,EQTY,4,f,f,f,,,21935.50388,,,OT,SIS,ALMNDp,,,,,,0,,,,f Moulinvest SA,ALMOUp,FR0011033083,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-04-28,ALMOU FP Equity,,t,EQTY,4,f,f,f,,,209802.37705,,,OT,SIS,ALMOUp,,,,,,0,,,,f Mr Bricolage SA,ALMRBp,FR0004034320,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALMRB FP Equity,,t,EQTY,4,f,f,f,,,25716.58886,,,OT,SIS,ALMRBp,,,,,,0,,,,f Munic SA,ALMUNp,FR0013462231,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-02-12,ALMUN FP Equity,,t,EQTY,4,f,f,f,,,24222.46211,,,OT,SIS,ALMUNp,,,,,,0,,,,f Alumil Aluminium Industry SA,ALMYy,GRS289103004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ALMY GA Equity,,t,EQTY,10,f,f,f,,,26899.94968,,,OT,SIS,ALMYy,,,,,,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,ALM SQ Equity,,t,EQTY,9,f,f,f,,,6366938.66193,,,OT,SIS,ALMe,,,,,,0,,,,f Alm Equity AB,ALMs,SE0018741985,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ALM SF Equity,,t,EQTY,12,f,f,f,,,21238.02074,,,OT,SIS,ALMs,,,,,,0,,,,f Alina Holdings PLC,ALNAl,GB00B1VS7G47,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ALNA LN Equity,,t,EQTY,1,f,f,f,,,0.03444,,,OT,SIS,ALNAl,,,,,,0,,,,f Alpha MOS SACA,ALNEOp,FR0013421286,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ALNEO FP Equity,,t,EQTY,4,f,f,f,,,1149589.17041,,,OT,SIS,ALNEOp,,,,,,0,,,,f Neovacs,ALNEVp,FR001400MV37,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2015-09-28,ALNEV FP Equity,,t,EQTY,4,f,f,f,,,25000,,,OT,SIS,ALNEVp,,,,,,0,,,,f Awilco LNG AS,ALNGOs,NO0010607971,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,ALNG SF Equity,,t,EQTY,12,f,f,f,,,678885.50917,,,OT,SIS,ALNGOs,,,,,,0,,,,f Awilco LNG AS,ALNGo,NO0010607971,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,ALNG NO Equity,,t,EQTY,12,f,f,f,,,678885.50917,,,OT,SIS,ALNGo,,,,,,0,,,,f Neolife SADIR,ALNLFp,FR0011636083,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2022-01-05,ALNLF FP Equity,,t,EQTY,4,f,f,f,,,78560.03383,,,OT,SIS,ALNLFp,,,,,,0,,,,f Enensys Technologies SA,ALNN6p,FR0013330792,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-06-01,ALNN6 FP Equity,,t,EQTY,4,f,f,f,,,26453.20491,,,OT,SIS,ALNN6p,,,,,,0,,,,f Novacyt SA,ALNOVp,FR0010397232,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2020-10-27,ALNOV FP Equity,,t,EQTY,4,f,f,f,,,1086905.44909,,,OT,SIS,ALNOVp,,,,,,0,,,,f Energisme SA,ALNRGp,FR0013399359,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2023-04-21,ALNRG FP Equity,,t,EQTY,4,f,f,f,,,83365.46929,,,OT,SIS,ALNRGp,,,,,,0,,,,f NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALNSC FP Equity,,t,EQTY,4,f,f,f,,,1613.54358,,,OT,SIS,ALNSCp,,,,,,0,,,,f NetGem SA,ALNTGp,FR0004154060,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALNTG FP Equity,,t,EQTY,4,f,f,f,,,16753.59703,,,OT,SIS,ALNTGp,,,,,,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,ALNT SQ Equity,,t,EQTY,9,f,f,f,,,91060.11924,,,OT,SIS,ALNTe,,,,,,0,,,,f Omer-Decugis & Cie SACA,ALODCp,FR0014003T71,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-06-18,ALODC FP Equity,,t,EQTY,4,f,f,f,,,12430.48131,,,OT,SIS,ALODCp,,,,,,0,,,,f Groupe Okwind SAS,ALOKWp,FR0013439627,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-05-16,ALOKW FP Equity,,t,EQTY,4,f,f,f,,,34927.60227,,,OT,SIS,ALOKWp,,,,,,0,,,,f Altheora SA,ALORAp,FR0000061244,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALORA FP Equity,,t,EQTY,4,f,f,f,,,37214.66508,,,OT,SIS,ALORAp,,,,,,0,,,,f Ordissimo SACA,ALORDp,FR0013318052,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-07-12,ALORD FP Equity,,t,EQTY,4,f,f,f,,,5635.47685,,,OT,SIS,ALORDp,,,,,,0,,,,f Osmozis SAS,ALOSMp,FR0013231180,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-01-10,ALOSM FP Equity,,t,EQTY,4,f,f,f,,,24901.54608,,,OT,SIS,ALOSMp,,,,,,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,ALO FP Equity,,t,EQTY,4,f,f,f,,,85652118.50319,,,OT,SIS,ALOp,,,,,,0,,,,f Groupe Parot SACA,ALPARp,FR0013204070,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-11-02,ALPAR FP Equity,,t,EQTY,4,f,f,f,,,2101.95718,,,OT,SIS,ALPARp,,,,,,0,,,,f Plant Advanced Technologies PAT SA,ALPATp,FR0010785790,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-09-01,ALPAT FP Equity,,t,EQTY,4,f,f,f,,,5638.61304,,,OT,SIS,ALPATp,,,,,,0,,,,f Paulic Meunerie SA,ALPAUp,FR0013479730,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-01-30,ALPAU FP Equity,,t,EQTY,4,f,f,f,,,11330.54917,,,OT,SIS,ALPAUp,,,,,,0,,,,f Piscines Desjoyaux SA,ALPDXp,FR0000061608,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2017-10-23,ALPDX FP Equity,,t,EQTY,4,f,f,f,,,84185.86818,,,OT,SIS,ALPDXp,,,,,,0,,,,f Pharnext SA,ALPHAp,FR001400N1P4,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2018-12-18,ALPHA FP Equity,,t,EQTY,4,f,f,f,,,1285227.47871,,,OT,SIS,ALPHAp,,,,,,0,,,,f Alpha Services and Holdings SA,ALPHAy,GRS015003007,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,ALPHA GA Equity,,t,EQTY,10,f,f,f,,,8915306.77208,,,OT,SIS,ALPHAy,,,,,,0,,,,f Alpha Group International PLC,ALPHl,GB00BF1TM596,GBX,XLON,L,8690500.0000,t,tck_000001,,,2017-04-10,ALPH LN Equity,,t,EQTY,1,f,f,f,,,693515.92683,,,OT,SIS,ALPHl,,,,,,0,,,,f Poujoulat,ALPJTp,FR0000066441,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-06-21,ALPJT FP Equity,,t,EQTY,4,f,f,f,,,49325.78853,,,OT,SIS,ALPJTp,,,,,,0,,,,f Precia SA,ALPMp,FR0014004EC4,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2024-01-16,ALPM FP Equity,,t,EQTY,4,f,f,f,,,23163.51366,,,OT,SIS,ALPMp,,,,,,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,ALPN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ALPNz,,,,,,0,,,,f Predilife SA,ALPREp,FR0010169920,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-12-21,ALPRE FP Equity,,t,EQTY,4,f,f,f,,,2981.39471,,,OT,SIS,ALPREp,,,,,,0,,,,f Prologue,ALPRGp,FR0010380626,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALPRG FP Equity,,t,EQTY,4,f,f,f,,,33828.53001,,,OT,SIS,ALPRGp,,,,,,0,,,,f Prismaflex International SACA,ALPRIp,FR0004044600,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALPRI FP Equity,,t,EQTY,4,f,f,f,,,4942.99658,,,OT,SIS,ALPRIp,,,,,,0,,,,f Prodware,ALPROp,FR0010313486,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-07-26,ALPRO FP Equity,,t,EQTY,4,f,f,f,,,11799.07549,,,OT,SIS,ALPROp,,,,,,0,,,,f Quantum Genomics SAS,ALQGCp,FR0011648971,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2018-12-04,ALQGC FP Equity,,t,EQTY,4,f,f,f,,,371301.71237,,,OT,SIS,ALQGCp,,,,,,0,,,,f Qwamplify SA,ALQWAp,FR0010889386,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-01-20,ALQWA FP Equity,,t,EQTY,4,f,f,f,,,24703.57716,,,OT,SIS,ALQWAp,,,,,,0,,,,f Alquiber Quality SA,ALQe,ES0105366001,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2018-07-12,ALQ SQ Equity,,t,EQTY,9,f,f,f,,,9588.63493,,,OT,SIS,ALQe,,,,,,0,,,,f Realites Maitrise D'Ouvrage,ALREAp,FR0011858190,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-10-18,ALREA FP Equity,,t,EQTY,4,f,f,f,,,81818.75798,,,OT,SIS,ALREAp,,,,,,0,,,,f ReWorld Media SA,ALREWp,FR0010820274,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2020-12-18,ALREW FP Equity,,t,EQTY,4,f,f,f,,,519540.03270,,,OT,SIS,ALREWp,,,,,,0,,,,f Rougier SA,ALRGRp,FR0000037640,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-09-23,ALRGR FP Equity,,t,EQTY,4,f,f,f,,,0.00000,,,OT,SIS,ALRGRp,,,,,,0,,,,f Alrosa PJSC,ALRSn,RU0007252813,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,ALRS RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ALRSn,,,,,,0,,,,f Alro SA,ALRf,ROALROACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ALR RE Equity,,t,EQTY,10,f,f,f,,,12185.02112,,,OT,SIS,ALRf,,,,,,0,,,,f Alior Bank SA,ALRw,PLALIOR00045,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,ALR PW Equity,,t,EQTY,10,f,f,f,,,2816376.69623,,,OT,SIS,ALRw,,,,,,0,,,,f Safe SA /FR,ALSAFp,FR001400F1V2,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2015-02-05,ALSAF FP Equity,,t,EQTY,4,f,f,f,,,30585.91883,,,OT,SIS,ALSAFp,,,,,,0,,,,f Sensorion SA,ALSENp,FR0012596468,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-02-20,ALSEN FP Equity,,t,EQTY,4,f,f,f,,,75969.56407,,,OT,SIS,ALSENp,,,,,,0,,,,f SpineGuard SA,ALSGDp,FR0011464452,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2023-10-16,ALSGD FP Equity,,t,EQTY,4,f,f,f,,,164370.18553,,,OT,SIS,ALSGDp,,,,,,0,,,,f SMAIO SASU,ALSMAp,FR0014005I80,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-01-20,ALSMA FP Equity,,t,EQTY,4,f,f,f,,,2765.05048,,,OT,SIS,ALSMAp,,,,,,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,ALSN SE Equity,,t,EQTY,11,f,f,f,,,264299.64874,,,OT,SIS,ALSNz,,,,,,0,,,,f Sogeclair,ALSOGp,FR0000065864,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-10-19,ALSOG FP Equity,,t,EQTY,4,f,f,f,,,11740.70565,,,OT,SIS,ALSOGp,,,,,,0,,,,f Spartoo SAS,ALSPTp,FR00140043Y1,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-09-14,ALSPT FP Equity,,t,EQTY,4,f,f,f,,,50992.80977,,,OT,SIS,ALSPTp,,,,,,0,,,,f Streamwide,ALSTWp,FR0010528059,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-05-10,ALSTW FP Equity,,t,EQTY,4,f,f,f,,,29786.46793,,,OT,SIS,ALSTWp,,,,,,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ALTA FP Equity,,t,EQTY,4,f,f,f,,,1054325.46306,,,OT,SIS,ALTAp,,,,,,0,,,,f Blockchain Group/The,ALTBGp,FR0011053636,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2020-12-10,ALTBG FP Equity,,t,EQTY,4,f,f,f,,,156342.90742,,,OT,SIS,ALTBGp,,,,,,0,,,,f Tonner Drones,ALTDp,FR001400H2X4,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-06-14,ALTD FP Equity,,t,EQTY,4,f,f,f,,,25000,,,OT,SIS,ALTDp,,,,,,0,,,,f Alteo Nyrt,ALTEOt,HU0000155726,HUF,XBUD,BU,11484000.0000,t,tck_000001,,,2013-07-16,ALTEO HB Equity,,t,EQTY,10,f,f,f,,,60704.22851,,,OT,SIS,ALTEOt,,,,,,0,,,,f Alteration Earth PLC,ALTEl,GB00BPVD4J91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-07-05,ALTE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ALTEl,,,,,,0,,,,f Theraclion SA,ALTHEp,FR0010120402,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-04-10,ALTHE FP Equity,,t,EQTY,4,f,f,f,,,17153.55555,,,OT,SIS,ALTHEp,,,,,,0,,,,f Metavisio SACA,ALTHOp,FR00140066X4,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2023-09-28,ALTHO FP Equity,,t,EQTY,4,f,f,f,,,103333.24070,,,OT,SIS,ALTHOp,,,,,,0,,,,f TheraNexus SACA,ALTHXp,FR0013286259,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-02-18,ALTHX FP Equity,,t,EQTY,4,f,f,f,,,74059.48381,,,OT,SIS,ALTHXp,,,,,,0,,,,f TME Pharma NV,ALTMEp,NL0015000YE1,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-05-19,ALTME FP Equity,,t,EQTY,4,f,f,f,,,58698.68353,,,OT,SIS,ALTMEp,,,,,,0,,,,f AltynGold PLC,ALTNl,GB00BMH19X50,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ALTN LN Equity,,t,EQTY,1,f,f,f,,,9.53327,,,OT,SIS,ALTNl,,,,,,0,,,,f Societe Marseillaise du Tunnel Prado-Carenage SA,ALTPCp,FR0004016699,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ALTPC FP Equity,,t,EQTY,4,f,f,f,,,66337.27161,,,OT,SIS,ALTPCp,,,,,,0,,,,f Altair Engineering Inc,ALTRn,US0213691035,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-06-29,ALTR UW Equity,,t,EQTY,12,f,f,f,,,1102103.13583,,,OT,SIS,ALTRn,,,,,,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,300000.0000,t,tck_000001,,,2013-07-16,ALTR PL Equity,,t,EQTY,6,f,f,f,,,7577593.23736,,,OT,SIS,ALTRu,,,,,,0,,,,f BIO-UV Group SAS,ALTUVp,FR0013345493,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-07-10,ALTUV FP Equity,,t,EQTY,4,f,f,f,,,70628.65895,,,OT,SIS,ALTUVp,,,,,,0,,,,f Altur SA,ALTf,ROALTCACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,ALT RE Equity,,t,EQTY,10,f,f,f,,,703.66103,,,OT,SIS,ALTf,,,,,,0,,,,f Altitude Group PLC,ALTl,GB00B0LSFV82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ALT LN Equity,,t,EQTY,1,f,f,f,,,0.47004,,,OT,SIS,ALTl,,,,,,0,,,,f Alternus Energy Group PLC,ALTo,IE00BLRPRP89,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2022-04-01,ALT NO Equity,,t,EQTY,12,f,f,f,,,82625.84094,,,OT,SIS,ALTo,,,,,,0,,,,f U10 SACA,ALU10p,FR0000079147,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALU10 FP Equity,,t,EQTY,4,f,f,f,,,12738.08183,,,OT,SIS,ALU10p,,,,,,0,,,,f WisdomTree Aluminium,ALUMl,GB00B15KXN58,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,ALUM LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,ALUMl,,,,,,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ALUM IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ALUMm,,,,,,0,,,,f UV Germi SA,ALUVIp,FR0011898584,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-10-12,ALUVI FP Equity,,t,EQTY,4,f,f,f,,,29079.32166,,,OT,SIS,ALUVIp,,,,,,0,,,,f Alumil Rom Industry SA,ALUf,ROALUMACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ALU RE Equity,,t,EQTY,10,f,f,f,,,6902.67340,,,OT,SIS,ALUf,,,,,,0,,,,f Alumasc Group PLC/The,ALUl,GB0000280353,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ALU LN Equity,,t,EQTY,1,f,f,f,,,45.13215,,,OT,SIS,ALUl,,,,,,0,,,,f Valbiotis SAS,ALVALp,FR0013254851,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-10-15,ALVAL FP Equity,,t,EQTY,4,f,f,f,,,45744.47084,,,OT,SIS,ALVALp,,,,,,0,,,,f Voyageurs du Monde,ALVDMp,FR0004045847,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-03-18,ALVDM FP Equity,,t,EQTY,4,f,f,f,,,162499.01851,,,OT,SIS,ALVDMp,,,,,,0,,,,f TheraVet SA,ALVETp,BE0974387194,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-06-19,ALVET FP Equity,,t,EQTY,4,f,f,f,,,4410.47841,,,OT,SIS,ALVETp,,,,,,0,,,,f VOGO SACA,ALVGOp,FR0011532225,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-11-30,ALVGO FP Equity,,t,EQTY,4,f,f,f,,,11026.45516,,,OT,SIS,ALVGOp,,,,,,0,,,,f VEOM Group,ALVGp,FR0013530102,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2014-04-23,ALVG FP Equity,,t,EQTY,4,f,f,f,,,11540.13067,,,OT,SIS,ALVGp,,,,,,0,,,,f Vinpai SAS,ALVINp,FR001400AXT1,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-07-20,ALVIN FP Equity,,t,EQTY,4,f,f,f,,,42354.16037,,,OT,SIS,ALVINp,,,,,,0,,,,f Valerio Therapeutics,ALVIOp,FR0010095596,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ALVIO FP Equity,,t,EQTY,4,f,f,f,,,23761.58117,,,OT,SIS,ALVIOp,,,,,,0,,,,f Visiativ SA,ALVIVp,FR0004029478,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2017-06-15,ALVIV FP Equity,,t,EQTY,4,f,f,f,,,102057.93782,,,OT,SIS,ALVIVp,,,,,,0,,,,f Visiomed Group SACA,ALVMGp,FR0013481835,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2015-10-28,ALVMG FP Equity,,t,EQTY,4,f,f,f,,,1268594.79687,,,OT,SIS,ALVMGp,,,,,,0,,,,f Vente-Unique.Com SA,ALVUp,FR0010766667,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-04-04,ALVU FP Equity,,t,EQTY,4,f,f,f,,,55378.39462,,,OT,SIS,ALVUp,,,,,,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,ALV GY Equity,,t,EQTY,7,f,f,f,,,489307271.46054,,,OT,SIS,ALVd,,,,,,0,,,,f Alteron REIT-Varna,ALVf,BG1100111076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ALT BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ALVf,,,,,,0,,,,f Autoliv Inc,ALVn,US0528001094,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-06-14,ALV UN Equity,,t,EQTY,12,f,f,f,,,971095.25682,,,OT,SIS,ALVn,,,,,,0,,,,f Wedia SA,ALWEDp,FR0010688440,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-08-14,ALWED FP Equity,,t,EQTY,4,f,f,f,,,15955.74631,,,OT,SIS,ALWEDp,,,,,,0,,,,f Winfarm SAS,ALWFp,FR0014000P11,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-12-10,ALWF FP Equity,,t,EQTY,4,f,f,f,,,15259.14820,,,OT,SIS,ALWFp,,,,,,0,,,,f Witbe.net SA,ALWITp,FR0013143872,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-05-02,ALWIT FP Equity,,t,EQTY,4,f,f,f,,,38409.32930,,,OT,SIS,ALWITp,,,,,,0,,,,f Osmosun SACA,ALWTRp,FR001400IUV6,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2023-07-12,ALWTR FP Equity,,t,EQTY,4,f,f,f,,,530634.00258,,,OT,SIS,ALWTRp,,,,,,0,,,,f AlgoWatt SpA,ALWm,IT0004359037,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,ALW IM Equity,,t,EQTY,9,f,f,f,,,752036.92697,,,OT,SIS,ALWm,,,,,,0,,,,f Alexanderwerk AG,ALXAd,DE000A37FTW0,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,ALXA GF Equity,,t,EQTY,7,f,f,f,,,3378.78430,,,OT,SIS,ALXAd,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Am,LU1681046691,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-02,AM3A IM Equity,,t,ETF,9,f,f,f,,,5901978.41000,,,OT,SIS,AM3Am,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Ap,LU1681046691,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,AM3A FP Equity,,t,ETF,4,f,f,f,,,5901978.41000,,,OT,SIS,AM3Ap,,,,,,0,,,,f Amadeus IT Holding SA,AMADFn,ES0109067019,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,AMADF UV Equity,,t,EQTY,12,f,f,f,,,104562984.99828,,,OT,SIS,AMADFn,,,,,,0,,,,f AMAG Pharmaceuticals Inc,AMAGn,US00163U1060,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-29,AMAG UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,AMAGn,,,,,,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,30000.0000,t,tck_000001,,,2013-07-16,AMAG AV Equity,,t,EQTY,8,f,f,f,,,76283.38408,,,OT,SIS,AMAGv,,,,,,0,,,,f Saturna Al-Kawthar Global Focused Equity UCITS ETF,AMALl,IE00BMYMHS24,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-10-09,AMAL LN Equity,,t,ETF,1,f,f,f,,,11828.78871,,,OT,SIS,AMALl,,,,,,0,,,,f Amati Aim VCT PLC,AMATl,GB00B641BB82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AMAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AMATl,,,,,,0,,,,f Applied Materials Inc,AMATn,US0382221051,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-02-07,AMAT UW Equity,,t,EQTY,12,f,f,f,,,18086443.24916,,,OT,SIS,AMATn,,,,,,0,,,,f Altech Advanced Materials AG,AMAd,DE000A31C3Y4,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,AMA GY Equity,,t,EQTY,7,f,f,f,,,21358.15250,,,OT,SIS,AMAd,,,,,,0,,,,f Ambarella Inc,AMBAn,KYG037AX1015,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-09,AMBA UW Equity,,t,EQTY,12,f,f,f,,,232252.81315,,,OT,SIS,AMBAn,,,,,,0,,,,f Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-03-31,AMBEA SS Equity,,t,EQTY,12,f,f,f,,,1552357.16121,,,OT,SIS,AMBEAs,,,,,,0,,,,f Ambu A/S,AMBUBc,DK0060946788,DKK,XCSE,CO,2981160.0000,t,tck_000001,,,2013-07-16,AMBUB DC Equity,,t,EQTY,12,f,f,f,,,30795526.62431,,,OT,SIS,AMBUBc,,,,,,0,,,,f Ambra SA,AMBw,PLAMBRA00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,AMB PW Equity,,t,EQTY,10,f,f,f,,,26885.51226,,,OT,SIS,AMBw,,,,,,0,,,,f Amcor PLC,AMCRn,JE00BJ1F3079,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-06-27,AMCR UN Equity,,t,EQTY,12,f,f,f,,,404355.52691,,,OT,SIS,AMCRn,,,,,,0,,,,f Albemarle Corp,AMCd,US0126531013,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-07-05,AMC GY Equity,,t,EQTY,7,f,f,f,,,2618408.36821,,,OT,SIS,AMCd,,,,,,0,,,,f Amur Minerals Corp,AMCl,VGG042401007,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AMC LN Equity,,t,EQTY,1,f,f,f,,,5161.25314,,,OT,SIS,AMCl,,,,,,0,,,,f Amica SA,AMCw,PLAMICA00010,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,AMC PW Equity,,t,EQTY,10,f,f,f,,,71804.85537,,,OT,SIS,AMCw,,,,,,0,,,,f Leverage Shares 3x AMD ETP,AMD3l,XS2337090422,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-04,AMD3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,AMD3l,,,,,,0,,,,f Advanced Micro Devices Inc,AMDd,US0079031078,EUR,XETR,DE,500000.0000,t,tck_000001,,,2019-04-10,AMD GY Equity,,t,EQTY,7,f,f,f,,,76554105.52428,,,OT,SIS,AMDd,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,AME6d,LU1681040223,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,AME6 GT Equity,,t,ETF,7,f,f,f,,,1453620.15149,,,OT,SIS,AME6d,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AMEAd,LU1681044480,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,AMEA GT Equity,,t,ETF,7,f,f,f,,,9384473.35099,,,OT,SIS,AMEAd,,,,,,0,,,,f Amundi Smart City UCITS ETF,AMECd,LU2037748345,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AMEC GT Equity,,t,ETF,7,f,f,f,,,203541.46433,,,OT,SIS,AMECd,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,AMEDd,LU1602144575,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,AMED GT Equity,,t,ETF,7,f,f,f,,,16303502.50879,,,OT,SIS,AMEDd,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,AMEEd,FR0010930644,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AMEE GT Equity,,t,ETF,7,f,f,f,,,521468.96538,,,OT,SIS,AMEEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,AMEId,LU1861138961,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-14,AMEI GT Equity,,t,ETF,7,f,f,f,,,7902597.03436,,,OT,SIS,AMEId,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,AMELd,LU1681045024,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,AMEL GT Equity,,t,ETF,7,f,f,f,,,5171052.79691,,,OT,SIS,AMELd,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AMEMd,LU1681045370,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,AMEM GT Equity,,t,ETF,7,f,f,f,,,16245074.01223,,,OT,SIS,AMEMd,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,AMEQd,LU1681041890,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AMEQ GT Equity,,t,ETF,7,f,f,f,,,10870958.99578,,,OT,SIS,AMEQd,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,AMESd,FR0010655746,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-02,AMES GT Equity,,t,ETF,7,f,f,f,,,651230.23427,,,OT,SIS,AMESd,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,AMEWd,LU1681043599,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,AMEW GT Equity,,t,ETF,7,f,f,f,,,11543337.97316,,,OT,SIS,AMEWd,,,,,,0,,,,f AB Amber Grid,AMG1Lf,LT0000128696,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-09-27,AMG1L LH Equity,,t,EQTY,10,f,f,f,,,1624.51798,,,OT,SIS,AMG1Lf,,,,,,0,,,,f Amgen Inc,AMGNn,US0311621009,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,AMGN UW Equity,,t,EQTY,12,f,f,f,,,15238130.08093,,,OT,SIS,AMGNn,,,,,,0,,,,f Amigo Holdings PLC,AMGOl,GB00BFFK8T45,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-02,AMGO LN Equity,,t,EQTY,1,f,f,f,,,707.67337,,,OT,SIS,AMGOl,,,,,,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,AMG NA Equity,,t,EQTY,6,f,f,f,,,14443963.20075,,,OT,SIS,AMGa,,,,,,0,,,,f Amgen Inc,AMGd,US0311621009,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,AMG GY Equity,,t,EQTY,7,f,f,f,,,15238130.08093,,,OT,SIS,AMGd,,,,,,0,,,,f American Homes 4 Rent,AMHn,US02665T3068,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-29,AMH UN Equity,,t,EQTY,12,f,f,f,,,152114.86619,,,OT,SIS,AMHn,,,,,,0,,,,f AMINA Crypto Asset Select Index ETP,AMINAz,CH0568452707,USD,XSWX,S,994500.0000,t,tck_000001,,,2023-11-17,AMINAX SE Equity,,t,ETN,11,f,f,f,,,,,,OT,SIS,AMINAz,,,,,,0,,,,f Amixa Holding Plc,AMIXAt,HU0000198668,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,AMIXA HB Equity,,t,EQTY,10,f,f,f,,,2052.53479,,,OT,SIS,AMIXAt,,,,,,0,,,,f AP Moeller - Maersk A/S,AMKBFn,DK0010244508,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,AMKBF UV Equity,,t,EQTY,12,f,f,f,,,131904827.02867,,,OT,SIS,AMKBFn,,,,,,0,,,,f Amkor Technology Inc,AMKRn,US0316521006,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,AMKR UW Equity,,t,EQTY,12,f,f,f,,,32503.13132,,,OT,SIS,AMKRn,,,,,,0,,,,f Aston Martin Lagonda Global Holdings PLC,AMLl,GB00BN7CG237,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,AML LN Equity,,t,EQTY,1,f,f,f,,,1028022.74553,,,OT,SIS,AMLl,,,,,,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2015-06-26,AMPLI FP Equity,,t,EQTY,4,f,f,f,,,18335.18886,,,OT,SIS,AMPLIp,,,,,,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,AMP SQ Equity,,t,EQTY,9,f,f,f,,,506645.36073,,,OT,SIS,AMPe,,,,,,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,AMP IM Equity,,t,EQTY,9,f,f,f,,,35262688.47430,,,OT,SIS,AMPm,,,,,,0,,,,f Amarin Corp PLC,AMRNn,US0231112063,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-08-09,AMRN UQ Equity,,t,EQTY,12,f,f,f,,,27326.74198,,,OT,SIS,AMRNn,,,,,,0,,,,f Amaroq Minerals Ltd,AMRQl,CA02312A1066,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-08-01,AMRQ LN Equity,,t,EQTY,1,f,f,f,,,175.71613,,,OT,SIS,AMRQl,,,,,,0,,,,f AMSC ASA,AMSCOs,NO0010272065,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,AMSC SF Equity,,t,EQTY,12,f,f,f,,,395601.33006,,,OT,SIS,AMSCOs,,,,,,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,AMSC NO Equity,,t,EQTY,12,f,f,f,,,395601.33006,,,OT,SIS,AMSCo,,,,,,0,,,,f American Software Inc/GA,AMSWAn,US0296831094,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,AMSWA UW Equity,,t,EQTY,12,f,f,f,,,13472.76785,,,OT,SIS,AMSWAn,,,,,,0,,,,f ArcelorMittal,AMSYFn,LU1598757687,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,AMSYF UV Equity,,t,EQTY,12,f,f,f,,,268540608.22851,,,OT,SIS,AMSYFn,,,,,,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,AMS SQ Equity,,t,EQTY,9,f,f,f,,,104562984.99828,,,OT,SIS,AMSe,,,,,,0,,,,f Advanced Medical Solutions Group PLC,AMSl,GB0004536594,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AMS LN Equity,,t,EQTY,1,f,f,f,,,17923.00494,,,OT,SIS,AMSl,,,,,,0,,,,f Anglo American Platinum Ltd,AMSn,ZAE000013181,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-01-15,AMS SJ Equity,,t,EQTY,10,f,f,f,,,204789.13368,,,OT,SIS,AMSn,,,,,,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,AMS SE Equity,,t,EQTY,11,f,f,f,,,3610395.32050,,,OT,SIS,AMSz,,,,,,0,,,,f American Tower Corp,AMTn,US03027X1000,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-02-06,AMT UN Equity,,t,EQTY,12,f,f,f,,,3739760.40368,,,OT,SIS,AMTn,,,,,,0,,,,f Almunda Professionals NV,AMUNDa,NL0010696704,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,AMUND NA Equity,,t,EQTY,6,f,f,f,,,3237.55144,,,OT,SIS,AMUNDa,,,,,,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2015-11-12,AMUN FP Equity,,t,EQTY,4,f,f,f,,,24813608.10891,,,OT,SIS,AMUNp,,,,,,0,,,,f America Movil SAB de CV,AMXn,US02390A1016,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,AMX UN Equity,,t,EQTY,12,f,f,f,,,17017.25621,,,OT,SIS,AMXn,,,,,,0,,,,f Amazon.com Inc,AMZNz,US0231351067,USD,XSWX,S,718250.0000,t,tck_000001,,,2017-05-04,AMZNUSD SE Equity,,t,EQTY,11,f,f,f,,,200875481.41250,,,OT,SIS,AMZNz,,,,,,0,,,,f Amazon.com Inc,AMZd,US0231351067,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,AMZ GY Equity,,t,EQTY,7,f,f,f,,,200875481.41250,,,OT,SIS,AMZd,,,,,,0,,,,f Antero Midstream Corp,AMn,US03676B1026,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-11-15,AM UN Equity,,t,EQTY,12,f,f,f,,,31374.91858,,,OT,SIS,AMn,,,,,,0,,,,f Dassault Aviation SA,AMp,FR0014004L86,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,AM FP Equity,,t,EQTY,4,f,f,f,,,22417183.81471,,,OT,SIS,AMp,,,,,,0,,,,f Autoneum Holding AG,AN9d,CH0127480363,EUR,XSTU,SG,30000.0000,t,tck_000001,,,2013-09-04,AN9 GS Equity,,t,EQTY,7,f,f,f,,,84081.00549,,,OT,SIS,AN9d,,,,,,0,,,,f ANA Holdings Inc,ANAAl,US0323501009,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,ANAA LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,ANAAl,,,,,,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAMx,IE000HN2PIB9,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2024-03-05,ANAMX I2 Equity,,t,ETF,10,f,f,f,,,2191792.50076,,,OT,SIS,ANAMx,,,,,,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAVd,IE000QDFFK00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-12,ANAV GT Equity,,t,ETF,7,f,f,f,,,759694.42712,,,OT,SIS,ANAVd,,,,,,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,ANA SQ Equity,,t,EQTY,9,f,f,f,,,37444633.65694,,,OT,SIS,ANAe,,,,,,0,,,,f Anglo American PLC,ANAz,GB00B1XZS820,CHF,XSWX,S,370400.0000,t,tck_000001,,,2013-09-04,ANA SE Equity,,t,EQTY,11,f,f,f,,,33257803.21125,,,OT,SIS,ANAz,,,,,,0,,,,f Animalcare Group PLC,ANCRl,GB0032350695,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ANCR LN Equity,,t,EQTY,1,f,f,f,,,5829.09056,,,OT,SIS,ANCRl,,,,,,0,,,,f Andfjord Salmon AS,ANDFo,NO0010829765,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-09-10,ANDF NO Equity,,t,EQTY,12,f,f,f,,,197676.43721,,,OT,SIS,ANDFo,,,,,,0,,,,f Alpha Trust Andromeda Investment Trust SA,ANDROy,GRS433003019,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ANDRO GA Equity,,t,EQTY,10,f,f,f,,,6789.28464,,,OT,SIS,ANDROy,,,,,,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,ANDR AV Equity,,t,EQTY,8,f,f,f,,,19216800.39983,,,OT,SIS,ANDRv,,,,,,0,,,,f Anel Elektrik Proje Taahhut ve Ticaret AS,ANELEy,TREAEPT00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ANELE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ANELEy,,,,,,0,,,,f Corp ACCIONA Energias Renovables SA,ANEe,ES0105563003,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2021-07-03,ANE SQ Equity,,t,EQTY,9,f,f,f,,,18483400.26899,,,OT,SIS,ANEe,,,,,,0,,,,f Antofagasta PLC,ANFGFn,GB0000456144,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-01,ANFGF UV Equity,,t,EQTY,12,f,f,f,,,3895316.94533,,,OT,SIS,ANFGFn,,,,,,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-01-09,ANFO SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ANFOz,,,,,,0,,,,f Angus Energy PLC,ANGSl,GB00BYWKC989,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-09-14,ANGS LN Equity,,t,EQTY,1,f,f,f,,,2095.44771,,,OT,SIS,ANGSl,,,,,,0,,,,f Angling Direct PLC,ANGl,GB00BF1XGQ00,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-17,ANG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ANGl,,,,,,0,,,,f Anadolu Hayat Emeklilik AS,ANHYTy,TRAANHYT91O3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-11,ANHYT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ANHYTy,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ANHn,BE0974293251,ZAr,XJSE,J,1322600500.0000,t,tck_000001,,,2017-05-17,ANH SJ Equity,,t,EQTY,10,f,f,f,,,205209303.51124,,,OT,SIS,ANHn,,,,,,0,,,,f Agronomics Ltd,ANICl,IM00B6QH1J21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ANIC LN Equity,,t,EQTY,1,f,f,f,,,5132.33462,,,OT,SIS,ANICl,,,,,,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ANII LN Equity,,t,EQTY,1,f,f,f,,,408.33024,,,OT,SIS,ANIIl,,,,,,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2014-04-18,ANIM IM Equity,,t,EQTY,9,f,f,f,,,6015215.67135,,,OT,SIS,ANIMm,,,,,,0,,,,f Analog Devices Inc,ANLd,US0326541051,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-16,ANL GF Equity,,t,EQTY,7,f,f,f,,,7871408.09712,,,OT,SIS,ANLd,,,,,,0,,,,f Annehem Fastigheter AB,ANNEBs,SE0015221684,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2020-12-15,ANNEB SS Equity,,t,EQTY,12,f,f,f,,,104314.82460,,,OT,SIS,ANNEBs,,,,,,0,,,,f Annexin Pharmaceuticals AB,ANNXs,SE0009664154,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ANNX SF Equity,,t,EQTY,12,f,f,f,,,9180.44126,,,OT,SIS,ANNXs,,,,,,0,,,,f Addnode Group AB,ANODBs,SE0017885767,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,ANODB SS Equity,,t,EQTY,12,f,f,f,,,1800337.82111,,,OT,SIS,ANODBs,,,,,,0,,,,f Anora Group Oyj,ANORAh,FI4000292438,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2018-03-27,ANORA FH Equity,,t,EQTY,12,f,f,f,,,647431.95941,,,OT,SIS,ANORAh,,,,,,0,,,,f Anoto Group AB,ANOTs,SE0010415281,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,ANOT SS Equity,,t,EQTY,12,f,f,f,,,57609.53529,,,OT,SIS,ANOTs,,,,,,0,,,,f Anpario PLC,ANPl,GB00B3NWT178,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ANP LN Equity,,t,EQTY,1,f,f,f,,,586.20650,,,OT,SIS,ANPl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJl,FR0010930644,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ANRJ LN Equity,,t,ETF,1,f,f,f,,,521468.96538,,,OT,SIS,ANRJl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJp,FR0010930644,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ANRJ FP Equity,,t,ETF,4,f,f,f,,,521468.96538,,,OT,SIS,ANRJp,,,,,,0,,,,f Antin Infrastructure Partners SA,ANTINp,FR0014005AL0,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2021-09-24,ANTIN FP Equity,,t,EQTY,4,f,f,f,,,2608134.92466,,,OT,SIS,ANTINp,,,,,,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ANTO LN Equity,,t,EQTY,1,f,f,f,,,3895316.94533,,,OT,SIS,ANTOl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXGl,LU1681038326,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,ANXG LN Equity,,t,ETF,1,f,f,f,,,1350564.23279,,,OT,SIS,ANXGl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUl,LU1681038326,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-07,ANXU LN Equity,,t,ETF,1,f,f,f,,,1350564.23279,,,OT,SIS,ANXUl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUp,LU1681038326,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,ANXU FP Equity,,t,ETF,4,f,f,f,,,1350564.23279,,,OT,SIS,ANXUp,,,,,,0,,,,f Anexo Group PLC,ANXl,GB00BF2G3L29,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-08-20,ANX LN Equity,,t,EQTY,1,f,f,f,,,4613.82269,,,OT,SIS,ANXl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,LU1681038243,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ANX IM Equity,,t,ETF,9,f,f,f,,,9718820.73489,,,OT,SIS,ANXm,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXp,LU1681038243,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ANX FP Equity,,t,ETF,4,f,f,f,,,9718820.73489,,,OT,SIS,ANXp,,,,,,0,,,,f ANY Security Printing Co,ANYt,HU0000093257,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,ANY HB Equity,,t,EQTY,10,f,f,f,,,31933.26391,,,OT,SIS,ANYt,,,,,,0,,,,f Australia & New Zealand Banking Group Ltd,ANZn,AU000000ANZ3,AUD,XASX,AX,325260.0000,t,tck_000001,,,2019-05-02,ANZ AT Equity,,t,EQTY,10,f,f,f,,,1021440.98551,,,OT,SIS,ANZn,,,,,,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,AOF GY Equity,,t,EQTY,7,f,f,f,,,2019032.47808,,,OT,SIS,AOFd,,,,,,0,,,,f Africa Opportunity Fund Ltd,AOFl,KYG012921535,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,AOF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AOFl,,,,,,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2014-06-20,AOI SS Equity,,t,EQTY,12,f,f,f,,,5533257.59004,,,OT,SIS,AOIs,,,,,,0,,,,f Brodrene A&O Johansen A/S,AOJBc,DK0061686714,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,AOJB DC Equity,,t,EQTY,12,f,f,f,,,361234.15377,,,OT,SIS,AOJBc,,,,,,0,,,,f Alstom SA,AOMFFn,FR0010220475,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-22,AOMFF UV Equity,,t,EQTY,12,f,f,f,,,85652118.50319,,,OT,SIS,AOMFFn,,,,,,0,,,,f ActiveOps plc,AOMl,GB00BLH37Y17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-30,AOM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,AOMl,,,,,,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,AOX GY Equity,,t,EQTY,7,f,f,f,,,5005782.33841,,,OT,SIS,AOXd,,,,,,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-02-27,AO/ LN Equity,,t,EQTY,1,f,f,f,,,143499.48912,,,OT,SIS,AOl,,,,,,0,,,,f Applied Materials Inc,AP2d,US0382221051,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-10-25,AP2 GY Equity,,t,EQTY,7,f,f,f,,,18086443.24916,,,OT,SIS,AP2d,,,,,,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,APAM NA Equity,,t,EQTY,6,f,f,f,,,18916592.95649,,,OT,SIS,APAMa,,,,,,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2016-05-18,APAM SQ Equity,,t,EQTY,9,f,f,f,,,18916592.95649,,,OT,SIS,APAMe,,,,,,0,,,,f Apax Global Alpha Ltd,APAXl,GG00BWWYMV85,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-06-15,APAX LN Equity,,t,EQTY,1,f,f,f,,,21095.89114,,,OT,SIS,APAXl,,,,,,0,,,,f Apache Corp,APAn,US0374111054,USD,XNYS,N,16575.0000,t,tck_000001,,,2013-07-16,APA UN Equity,,t,EQTY,12,f,f,f,,,0.00000,,,OT,SIS,APAn,,,,,,0,,,,f Apple Inc,APCd,US0378331005,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,APC GY Equity,,t,EQTY,7,f,f,f,,,338737433.47763,,,OT,SIS,APCd,,,,,,0,,,,f ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC,APEOl,GB0030474687,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,APEO LN Equity,,t,EQTY,1,f,f,f,,,308231.12726,,,OT,SIS,APEOl,,,,,,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,APETIT FH Equity,,t,EQTY,12,f,f,f,,,21990.48119,,,OT,SIS,APETIh,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXl,LU1900068161,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,APEX LN Equity,,t,ETF,1,f,f,f,,,703185.78317,,,OT,SIS,APEXl,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,LU1900068161,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,APEX IM Equity,,t,ETF,9,f,f,f,,,703185.78317,,,OT,SIS,APEXm,,,,,,0,,,,f ApS Energia SA,APEw,PLAPSEN00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,APE PW Equity,,t,EQTY,10,f,f,f,,,4115.67115,,,OT,SIS,APEw,,,,,,0,,,,f Apranga PVA,APG1Lf,LT0000102337,EUR,XLIT,VL,30000.0000,t,tck_000001,,,2013-07-16,APG1L LH Equity,,t,EQTY,10,f,f,f,,,78736.03254,,,OT,SIS,APG1Lf,,,,,,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,APGN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,APGNz,,,,,,0,,,,f Alliance Pharma PLC,APHl,GB0031030819,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,APH LN Equity,,t,EQTY,1,f,f,f,,,63135.71181,,,OT,SIS,APHl,,,,,,0,,,,f Abrdn Property Income Trust Ltd,APIl,GB0033875286,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,API LN Equity,,t,EQTY,1,f,f,f,,,6359.93339,,,OT,SIS,APIl,,,,,,0,,,,f Ampli SA,APLw,PLAMPLI00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,APL PW Equity,,t,EQTY,10,f,f,f,,,206.38708,,,OT,SIS,APLw,,,,,,0,,,,f APERAM,APMSFn,LU0569974404,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-11-27,APMSF UV Equity,,t,EQTY,12,f,f,f,,,18916592.95649,,,OT,SIS,APMSFn,,,,,,0,,,,f Ad Pepper Media International NV,APMd,NL0000238145,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,APM GY Equity,,t,EQTY,7,f,f,f,,,38988.69078,,,OT,SIS,APMd,,,,,,0,,,,f Aspen Pharmacare Holdings Ltd,APNn,ZAE000066692,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,APN SJ Equity,,t,EQTY,10,f,f,f,,,65085.31771,,,OT,SIS,APNn,,,,,,0,,,,f Aplisens SA,APNw,PLAPLS000016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,APN PW Equity,,t,EQTY,10,f,f,f,,,2811.73010,,,OT,SIS,APNw,,,,,,0,,,,f Apollo Global Management LLC,APOn,US0376123065,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-05-02,APO UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,APOn,,,,,,0,,,,f Appeninn Holding,APPENt,HU0000102132,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,APPENINN HB Equity,,t,EQTY,10,f,f,f,,,13952.49986,,,OT,SIS,APPENt,,,,,,0,,,,f Apontis Pharma AG,APPHd,DE000A3CMGM5,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-06-10,APPH GY Equity,,t,EQTY,7,f,f,f,,,259276.94519,,,OT,SIS,APPHd,,,,,,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2014-05-09,APPS SQ Equity,,t,EQTY,9,f,f,f,,,3702571.59963,,,OT,SIS,APPSe,,,,,,0,,,,f APQ Global Ltd,APQl,GG00BZ6VP173,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-08-29,APQ LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,APQl,,,,,,0,,,,f Auto Partner SA,APRw,PLATPRT00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2017-03-03,APR PW Equity,,t,EQTY,10,f,f,f,,,190652.65781,,,OT,SIS,APRw,,,,,,0,,,,f Aptitude Software Group PLC,APTDl,GB00BJV2F804,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,APTD LN Equity,,t,EQTY,1,f,f,f,,,18964.25748,,,OT,SIS,APTDl,,,,,,0,,,,f Apator SA,APTw,PLAPATR00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,APT PW Equity,,t,EQTY,10,f,f,f,,,28660.06345,,,OT,SIS,APTw,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,APXJd,LU2402389261,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,APXJ GT Equity,,t,ETF,7,f,f,f,,,2147831.06620,,,OT,SIS,APXJd,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,LU1900068161,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,APX FP Equity,,t,ETF,4,f,f,f,,,703185.78317,,,OT,SIS,APXp,,,,,,0,,,,f Algonquin Power & Utilities Corp,AQNn,CA0158571053,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-12-13,AQN CT Equity,,t,EQTY,10,f,f,f,,,593722.25227,,,OT,SIS,AQNn,,,,,,0,,,,f Aquaporin A/S,AQPc,DK0061555109,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2021-07-23,AQP DC Equity,,t,EQTY,12,f,f,f,,,23468.77161,,,OT,SIS,AQPc,,,,,,0,,,,f Aquila Services Group PLC,AQSGl,GB00BPYP3Q26,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-10-08,AQSG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AQSGl,,,,,,0,,,,f Aquila Holdings ASA,AQUILo,NO0010778095,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2017-08-17,AQUIL NO Equity,,t,EQTY,12,f,f,f,,,55427.80824,,,OT,SIS,AQUILo,,,,,,0,,,,f Global X Clean Water UCITS ETF,AQWAl,IE000BWKUES1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,AQWA LN Equity,,t,ETF,1,f,f,f,,,17386.28254,,,OT,SIS,AQWAl,,,,,,0,,,,f Global X Clean Water UCITS ETF,AQWGl,IE000BWKUES1,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-24,AQWG LN Equity,,t,ETF,1,f,f,f,,,17386.28254,,,OT,SIS,AQWGl,,,,,,0,,,,f Aquis Exchange PLC,AQXl,GB00BD5JNK30,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-15,AQX LN Equity,,t,EQTY,1,f,f,f,,,24.90273,,,OT,SIS,AQXl,,,,,,0,,,,f AQ Group AB,AQs,SE0000772956,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-01-19,AQ SS Equity,,t,EQTY,12,f,f,f,,,222560.06640,,,OT,SIS,AQs,,,,,,0,,,,f AURELIUS Equity Opportunities SE & Co KGaA,AR4d,DE000A0JK2A8,EUR,XHAM,H,200000.0000,t,tck_000001,,,2013-07-16,AR4 GH Equity,,t,EQTY,7,f,f,f,,,3279776.59330,,,OT,SIS,AR4d,,,,,,0,,,,f Addnode Group AB,AR7d,SE0017885767,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,AR7 GS Equity,,t,EQTY,7,f,f,f,,,1800337.82111,,,OT,SIS,AR7d,,,,,,0,,,,f Aramis Group SAS,ARAMIp,FR0014003U94,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2021-06-18,ARAMI FP Equity,,t,EQTY,4,f,f,f,,,729758.97956,,,OT,SIS,ARAMIp,,,,,,0,,,,f Accuray Inc,ARAYn,US0043971052,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2019-06-27,ARAY UW Equity,,t,EQTY,12,f,f,f,,,75351.79508,,,OT,SIS,ARAYn,,,,,,0,,,,f Arbuthnot Banking Group PLC,ARBBl,GB0007922338,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARBB LN Equity,,t,EQTY,1,f,f,f,,,18.96888,,,OT,SIS,ARBBl,,,,,,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,ARBN SE Equity,,t,EQTY,11,f,f,f,,,147557.09345,,,OT,SIS,ARBNz,,,,,,0,,,,f Arterra Bioscience SpA,ARBSm,IT0005386369,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-10-30,ARBS IM Equity,,t,EQTY,9,f,f,f,,,44016.52782,,,OT,SIS,ARBSm,,,,,,0,,,,f Argo Blockchain PLC,ARBl,GB00BZ15CS02,GBX,XLON,L,2607150.0000,t,tck_000001,,,2018-08-07,ARB LN Equity,,t,EQTY,1,f,f,f,,,78000.40875,,,OT,SIS,ARBl,,,,,,0,,,,f Arco Vara AS,ARC1Tf,EE3100034653,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,ARC1T ET Equity,,t,EQTY,10,f,f,f,,,8679.62449,,,OT,SIS,ARC1Tf,,,,,,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,ARCAD NA Equity,,t,EQTY,6,f,f,f,,,10645183.42838,,,OT,SIS,ARCADa,,,,,,0,,,,f Arcario AB,ARCAs,SE0007614722,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,ARCA SF Equity,,t,EQTY,12,f,f,f,,,129436.47505,,,OT,SIS,ARCAs,,,,,,0,,,,f Ares Capital Corp,ARCCn,US04010L1035,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-17,ARCC UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ARCCn,,,,,,0,,,,f Archer Ltd,ARCHo,BMG0451H1170,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ARCH NO Equity,,t,EQTY,12,f,f,f,,,159825.81475,,,OT,SIS,ARCHo,,,,,,0,,,,f Arcelik AS,ARCLKy,TRAARCLK91H5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-09-23,ARCLK TI Equity,,t,EQTY,11,f,f,f,,,5964.41739,,,OT,SIS,ARCLKy,,,,,,0,,,,f Arc Minerals Ltd,ARCMl,VGG045791016,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARCM LN Equity,,t,EQTY,1,f,f,f,,,106.49290,,,OT,SIS,ARCMl,,,,,,0,,,,f Arcoma AB,ARCOMs,SE0006219176,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ARCOMA SF Equity,,t,EQTY,12,f,f,f,,,6141.65258,,,OT,SIS,ARCOMs,,,,,,0,,,,f Arcos Dorados Holdings Inc,ARCOn,VGG0457F1071,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-04,ARCO UN Equity,,t,EQTY,12,f,f,f,,,15687.83299,,,OT,SIS,ARCOn,,,,,,0,,,,f Arco Towers REIT,ARCTf,BG1100017075,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ARCT BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ARCTf,,,,,,0,,,,f Arctic Minerals AB,ARCTs,SE0000697948,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ARCT SF Equity,,t,EQTY,12,f,f,f,,,33321.62767,,,OT,SIS,ARCTs,,,,,,0,,,,f Arcadis NV,ARCVFn,NL0006237562,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,ARCVF UV Equity,,t,EQTY,12,f,f,f,,,10645183.42838,,,OT,SIS,ARCVFn,,,,,,0,,,,f Aker BP ASA,ARCd,NO0010345853,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,ARC GF Equity,,t,EQTY,7,f,f,f,,,81541500.60285,,,OT,SIS,ARCd,,,,,,0,,,,f Arcontech Group PLC,ARCl,GB00BDBBJZ03,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ARCl,,,,,,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,AREIT FP Equity,,t,EQTY,4,f,f,f,,,1170.79767,,,OT,SIS,AREITp,,,,,,0,,,,f Arena Bilgisayar Sanayi ve Ticaret AS,ARENAy,TRAARENA91U1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-11,ARENA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ARENAy,,,,,,0,,,,f Ares Management LP,ARESn,US03990B1017,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,ARES UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ARESn,,,,,,0,,,,f Aureus Fund Ireland PLC,ARFd,IE0031772803,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-27,ARF GS Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,ARFd,,,,,,0,,,,f Argeo AS,ARGEOo,NO0010946593,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-04-27,ARGEO NO Equity,,t,EQTY,12,f,f,f,,,45938.87989,,,OT,SIS,ARGEOo,,,,,,0,,,,f Argo Group Ltd,ARGOl,IM00B2RDSS92,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARGO LN Equity,,t,EQTY,1,f,f,f,,,8.86246,,,OT,SIS,ARGOl,,,,,,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2014-07-11,ARGX BB Equity,,t,EQTY,6,f,f,f,,,47219137.50896,,,OT,SIS,ARGXb,,,,,,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ARG FP Equity,,t,EQTY,4,f,f,f,,,1406803.91487,,,OT,SIS,ARGp,,,,,,0,,,,f Archicom SA,ARHw,PLARHCM00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-08-22,ARH PW Equity,,t,EQTY,10,f,f,f,,,33306.76170,,,OT,SIS,ARHw,,,,,,0,,,,f Arion Banki HF,ARIONs,SE0010413567,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2018-06-19,ARIONSDB SS Equity,,t,EQTY,12,f,f,f,,,265330.59538,,,OT,SIS,ARIONs,,,,,,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,ARISE SS Equity,,t,EQTY,12,f,f,f,,,617331.73136,,,OT,SIS,ARISEs,,,,,,0,,,,f Ariston Holding NV,ARISm,NL0015000N33,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2021-12-01,ARIS IM Equity,,t,EQTY,9,f,f,f,,,3142810.59187,,,OT,SIS,ARISm,,,,,,0,,,,f African Rainbow Minerals Ltd,ARIn,ZAE000054045,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,ARI SJ Equity,,t,EQTY,10,f,f,f,,,27278.63653,,,OT,SIS,ARIn,,,,,,0,,,,f Arjo AB,ARJOBs,SE0010468116,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-12-07,ARJOB SS Equity,,t,EQTY,12,f,f,f,,,6354041.90019,,,OT,SIS,ARJOBs,,,,,,0,,,,f ARK Genomic Revolution Multi-Sector ETF,ARKGn,US00214Q3020,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,ARKG UP Equity,,t,ETF,12,f,f,f,,,219012.91572,,,OT,SIS,ARKGn,,,,,,0,,,,f ARK INNOVATION ETF,ARKKn,US00214Q1040,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-03-21,ARKK UP Equity,,t,ETF,12,f,f,f,,,2026513.91555,,,OT,SIS,ARKKn,,,,,,0,,,,f ARK Industrial Innovation ETF,ARKQn,US00214Q2030,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,ARKQ UP Equity,,t,ETF,12,f,f,f,,,175063.95435,,,OT,SIS,ARKQn,,,,,,0,,,,f ARK Web x.0 ETF,ARKWn,US00214Q4010,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,ARKW UP Equity,,t,ETF,12,f,f,f,,,31155.60332,,,OT,SIS,ARKWn,,,,,,0,,,,f Arkle Resources PLC,ARKl,IE00B2357X72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARK LN Equity,,t,EQTY,1,f,f,f,,,159.17536,,,OT,SIS,ARKl,,,,,,0,,,,f Aareal Bank AG,ARLNd,DE000A37FT90,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,ARLN GH Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,ARLNd,,,,,,0,,,,f Astral Foods Ltd,ARLn,ZAE000029757,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,ARL SJ Equity,,t,EQTY,10,f,f,f,,,845.25639,,,OT,SIS,ARLn,,,,,,0,,,,f Armejski Holding AD,ARMHf,BG1100009973,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ARMH BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ARMHf,,,,,,0,,,,f ARMO BioSciences Inc,ARMOn,US04225U1043,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-12,ARMO UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ARMOn,,,,,,0,,,,f Arima Real Estate SOCIMI SA,ARMe,ES0105376000,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2018-10-24,ARM SQ Equity,,t,EQTY,9,f,f,f,,,180250.03584,,,OT,SIS,ARMe,,,,,,0,,,,f Armatura SA,ARMf,ROARMAACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ARM RE Equity,,t,EQTY,10,f,f,f,,,17.85349,,,OT,SIS,ARMf,,,,,,0,,,,f Arena Pharmaceuticals Inc,ARNAn,US0400476075,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,ARNA UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ARNAn,,,,,,0,,,,f Arena Hospitality Group dd,ARNTt,HRARNTRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,ARNT ZA Equity,,t,EQTY,10,f,f,f,,,27149.22769,,,OT,SIS,ARNTt,,,,,,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,ARN IM Equity,,t,EQTY,9,f,f,f,,,1331120.56854,,,OT,SIS,ARNm,,,,,,0,,,,f AroCell AB,AROCs,SE0003883990,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AROC SF Equity,,t,EQTY,12,f,f,f,,,20141.97453,,,OT,SIS,AROCs,,,,,,0,,,,f Aroma AD/Bulgaria,AROMf,BG1100087987,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,AROM BU Equity,,t,EQTY,10,f,f,f,,,203.87799,,,OT,SIS,AROMf,,,,,,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ARON SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ARONz,,,,,,0,,,,f Arcandor AG,AROd,DE0006275001,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,ARO GH Equity,,t,EQTY,7,f,f,f,,,2770.50014,,,OT,SIS,AROd,,,,,,0,,,,f Arla Plast AB,ARPLs,SE0015810817,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2021-05-25,ARPL SS Equity,,t,EQTY,12,f,f,f,,,21775.25512,,,OT,SIS,ARPLs,,,,,,0,,,,f Arctic Paper SA,ARPs,PLARTPR00012,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-09-04,ARP SS Equity,,t,EQTY,12,f,f,f,,,597071.40144,,,OT,SIS,ARPs,,,,,,0,,,,f ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-01-30,ARRD GY Equity,,t,EQTY,7,f,f,f,,,268540608.22851,,,OT,SIS,ARRDd,,,,,,0,,,,f Aurora Investment Trust PLC/ The Fund,ARRl,GB0000633262,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ARR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ARRl,,,,,,0,,,,f Arribatec Group ASA,ARRo,NO0012861667,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,ARR NO Equity,,t,EQTY,12,f,f,f,,,46349.53115,,,OT,SIS,ARRo,,,,,,0,,,,f Arsan Tekstil Ticaret ve Sanayi AS,ARSANy,TRAARSAN91B1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-04,ARSAN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ARSANy,,,,,,0,,,,f Arseus NV,ARSUFn,BE0003874915,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-15,ARSUF UV Equity,,t,EQTY,12,f,f,f,,,3771340.47630,,,OT,SIS,ARSUFn,,,,,,0,,,,f Aerostar SA Bacau,ARSf,ROAEROACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ARS RE Equity,,t,EQTY,10,f,f,f,,,1574.74475,,,OT,SIS,ARSf,,,,,,0,,,,f Asiamet Resources Ltd,ARSl,BM04521V1038,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ARS LN Equity,,t,EQTY,1,f,f,f,,,1.36155,,,OT,SIS,ARSl,,,,,,0,,,,f Artego SA,ARTEf,ROARTEACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ARTE RE Equity,,t,EQTY,10,f,f,f,,,130.07698,,,OT,SIS,ARTEf,,,,,,0,,,,f Artea SARLU,ARTEp,FR0012185536,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ARTE FP Equity,,t,EQTY,4,f,f,f,,,6353.63467,,,OT,SIS,ARTEp,,,,,,0,,,,f Alpha Real Trust Ltd,ARTLl,GB00B13VDP26,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ARTL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ARTLl,,,,,,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ARTO FP Equity,,t,EQTY,4,f,f,f,,,20442.17899,,,OT,SIS,ARTOp,,,,,,0,,,,f artnet AG,ARTd,DE000A1K0375,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ART GY Equity,,t,EQTY,7,f,f,f,,,27273.30063,,,OT,SIS,ARTd,,,,,,0,,,,f Artisanal Spirits Co PLC/The,ARTl,GB00BNXM3P96,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-06-08,ART LN Equity,,t,EQTY,1,f,f,f,,,17.30545,,,OT,SIS,ARTl,,,,,,0,,,,f Artifex Mundi SA,ARTw,PLARTFX00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-12-08,ART PW Equity,,t,EQTY,10,f,f,f,,,11964.19566,,,OT,SIS,ARTw,,,,,,0,,,,f Arverne Group SA,ARVENp,FR001400JWR8,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-06-23,ARVEN FP Equity,,t,EQTY,4,f,f,f,,,426797.18654,,,OT,SIS,ARVENp,,,,,,0,,,,f Pohjanmaan Arvo Sijoitusosuuskunta,ARVOSh,FI4000532320,EUR,FNFI,HE,30000.0000,t,tck_000001,,,2023-12-29,ARVOSK FF Equity,,t,EQTY,12,f,f,f,,,75848.42211,,,OT,SIS,ARVOSh,,,,,,0,,,,f ARC Resources Ltd,ARXn,CA00208D4084,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-08-24,ARX CT Equity,,t,EQTY,10,f,f,f,,,241686.69151,,,OT,SIS,ARXn,,,,,,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,ARYN SE Equity,,t,EQTY,11,f,f,f,,,228106.71224,,,OT,SIS,ARYNz,,,,,,0,,,,f Argonaut Gold Inc,ARn,CA04016A1012,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-08-24,AR CT Equity,,t,EQTY,10,f,f,f,,,140919.26350,,,OT,SIS,ARn,,,,,,0,,,,f ASA International Group PLC,ASAIl,GB00BDFXHW57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-17,ASAI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASAIl,,,,,,0,,,,f Asarina Pharma AB,ASAPs,SE0011641794,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-09-29,ASAP SF Equity,,t,EQTY,12,f,f,f,,,3943.31979,,,OT,SIS,ASAPs,,,,,,0,,,,f Atlantic Sapphire ASA,ASAo,NO0010768500,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2019-07-02,ASA NO Equity,,t,EQTY,12,f,f,f,,,928587.47488,,,OT,SIS,ASAo,,,,,,0,,,,f Associated British Engineering PLC,ASBEl,GB0007395642,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ASBE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASBEl,,,,,,0,,,,f ASBISc Enterprises PLC,ASBw,CY1000031710,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,ASB PW Equity,,t,EQTY,10,f,f,f,,,661417.90646,,,OT,SIS,ASBw,,,,,,0,,,,f Ascencio,ASCEb,BE0003856730,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,ASCE BB Equity,,t,EQTY,6,f,f,f,,,444128.54874,,,OT,SIS,ASCEb,,,,,,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,8690500.0000,t,tck_000001,,,2016-02-10,ASCL LN Equity,,t,EQTY,1,f,f,f,,,891239.87068,,,OT,SIS,ASCLl,,,,,,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,ASCN SE Equity,,t,EQTY,11,f,f,f,,,70391.56307,,,OT,SIS,ASCNz,,,,,,0,,,,f AS Co AE,ASCOy,GRS404003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ASCO GA Equity,,t,EQTY,10,f,f,f,,,17908.49996,,,OT,SIS,ASCOy,,,,,,0,,,,f ASOS PLC,ASCl,GB0030927254,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,ASC LN Equity,,t,EQTY,1,f,f,f,,,1236219.77397,,,OT,SIS,ASCl,,,,,,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,ASC IM Equity,,t,EQTY,9,f,f,f,,,220589.62836,,,OT,SIS,ASCm,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ASDVl,IE00B9KNR336,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ASDV LN Equity,,t,ETF,1,f,f,f,,,401622.45816,,,OT,SIS,ASDVl,,,,,,0,,,,f Aselsan Elektronik Sanayi Ve Ticaret AS,ASELSy,TRAASELS91H2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,ASELS TI Equity,,t,EQTY,11,f,f,f,,,7030.50219,,,OT,SIS,ASELSy,,,,,,0,,,,f Asseco South Eastern Europe SA,ASEw,PLASSEE00014,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,ASE PW Equity,,t,EQTY,10,f,f,f,,,63090.49793,,,OT,SIS,ASEw,,,,,,0,,,,f iShares Asia Investment Grade Corp Bond UCITS ETF,ASGDx,IE000Z0Z10N9,SGD,CHIX,CHI,4377300.0000,t,tck_000001,,,2023-07-28,ASGDX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ASGDx,,,,,,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,ASHM LN Equity,,t,EQTY,1,f,f,f,,,481761.21675,,,OT,SIS,ASHMl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-06-12,ASHR LN Equity,,t,ETF,1,f,f,f,,,2494168.25080,,,OT,SIS,ASHRl,,,,,,0,,,,f Xtrackers Harvest CSI 300 China A-Shares ETF,ASHRn,US2330518794,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-11-15,ASHR UP Equity,,t,ETF,12,f,f,f,,,159766.31188,,,OT,SIS,ASHRn,,,,,,0,,,,f Ashtead Group PLC,ASHTFn,GB0000536739,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,ASHTF UV Equity,,t,EQTY,12,f,f,f,,,20471457.00964,,,OT,SIS,ASHTFn,,,,,,0,,,,f Asia Strategic Holdings Ltd,ASIAl,SG9999015747,USD,XLON,L,16575.0000,t,tck_000001,,,2017-08-23,ASIA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASIAl,,,,,,0,,,,f iShares Asia Investment Grade Corp Bond UCITS ETF,ASIGa,IE0007G78AC4,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-11-17,ASIG NA Equity,,t,ETF,6,f,f,f,,,354400.34392,,,OT,SIS,ASIGa,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASILl,LU1900068914,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ASIL LN Equity,,t,ETF,1,f,f,f,,,5420142.54755,,,OT,SIS,ASILl,,,,,,0,,,,f Aberforth Split Level Income Trust PLC,ASITl,GB00BYPBD394,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-27,ASIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASITl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIUl,LU1900068914,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ASIU LN Equity,,t,ETF,1,f,f,f,,,5420142.54755,,,OT,SIS,ASIUl,,,,,,0,,,,f Aberforth Split Level Income Trust PLC,ASIZl,GB00BYPBD519,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-27,ASIZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASIZl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,LU1900068914,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,ASI FP Equity,,t,ETF,4,f,f,f,,,5420142.54755,,,OT,SIS,ASIp,,,,,,0,,,,f Asenova Krepost AD/Asenovgrad,ASKRf,BG11ASASBT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ASKR BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ASKRf,,,,,,0,,,,f Abrdn European Logistics Income PLC,ASLIl,GB00BD9PXH49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-18,ASLI LN Equity,,t,EQTY,1,f,f,f,,,45944.20729,,,OT,SIS,ASLIl,,,,,,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,ASL LN Equity,,t,EQTY,1,f,f,f,,,72675.81912,,,OT,SIS,ASLl,,,,,,0,,,,f ASML Holding NV,ASMEd,NL0010273215,EUR,XETR,DE,650000.0000,t,tck_000001,,,2021-01-14,ASME GY Equity,,t,EQTY,7,f,f,f,,,923558507.86976,,,OT,SIS,ASMEd,,,,,,0,,,,f ASML Holding NV,ASMLFn,NL0010273215,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,ASMLF UV Equity,,t,EQTY,12,f,f,f,,,923558507.86976,,,OT,SIS,ASMLFn,,,,,,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,ASML NA Equity,,t,EQTY,6,f,f,f,,,923558507.86976,,,OT,SIS,ASMLa,,,,,,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,ASM NA Equity,,t,EQTY,6,f,f,f,,,152702265.01368,,,OT,SIS,ASMa,,,,,,0,,,,f ASM Group SA,ASMw,PLASMGR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-09-22,ASM PW Equity,,t,EQTY,10,f,f,f,,,299.22338,,,OT,SIS,ASMw,,,,,,0,,,,f Aseana Properties Ltd,ASPLl,JE00B1RZDJ41,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,ASPL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ASPLl,,,,,,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,ASPO FH Equity,,t,EQTY,12,f,f,f,,,154143.24577,,,OT,SIS,ASPOh,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,ASR3d,LU2008760592,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-02,ASR3 GT Equity,,t,ETF,7,f,f,f,,,5218506.75476,,,OT,SIS,ASR3d,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,ASR5d,LU2008761053,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,ASR5 GT Equity,,t,ETF,7,f,f,f,,,4134086.63759,,,OT,SIS,ASR5d,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,ASRDd,LU1547515137,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,ASRD GT Equity,,t,ETF,7,f,f,f,,,1264666.77228,,,OT,SIS,ASRDd,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,ASRDm,LU1547515137,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,ASRD IM Equity,,t,ETF,9,f,f,f,,,1264666.77228,,,OT,SIS,ASRDm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ASREUA IM Equity,,t,ETF,9,f,f,f,,,14259594.21771,,,OT,SIS,ASREUm,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,ASREd,LU2244387457,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,ASRE GT Equity,,t,ETF,7,f,f,f,,,11539757.72481,,,OT,SIS,ASREd,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRFd,LU2244386053,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-04-26,ASRF GT Equity,,t,ETF,7,f,f,f,,,1915077.15804,,,OT,SIS,ASRFd,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRGd,LU2244386137,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-27,ASRG GT Equity,,t,ETF,7,f,f,f,,,82376.34444,,,OT,SIS,ASRGd,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,ASRId,LU1859444769,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-05-14,ASRI GT Equity,,t,ETF,7,f,f,f,,,6722445.12087,,,OT,SIS,ASRId,,,,,,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2016-06-10,ASRNL NA Equity,,t,EQTY,6,f,f,f,,,68930234.77985,,,OT,SIS,ASRNLa,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,ASRTd,LU1953136287,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,ASRT GT Equity,,t,ETF,7,f,f,f,,,45631.29895,,,OT,SIS,ASRTd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,ASRUSA SE Equity,,t,ETF,11,f,f,f,,,14259594.21771,,,OT,SIS,ASRUUz,,,,,,0,,,,f BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF,ASRWd,IE0008FB2WZ1,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-11-17,ASRW GT Equity,,t,ETF,7,f,f,f,,,0.00000,,,OT,SIS,ASRWd,,,,,,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,ASSAB SS Equity,,t,EQTY,12,f,f,f,,,88298503.96721,,,OT,SIS,ASSABs,,,,,,0,,,,f Alpha Real Estate Services SA,ASTAKy,GRS331043000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ASTAK GA Equity,,t,EQTY,10,f,f,f,,,15031.73488,,,OT,SIS,ASTAKy,,,,,,0,,,,f Asetek A/S,ASTKOs,DK0060477263,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,ASETEK SF Equity,,t,EQTY,12,f,f,f,,,105101.58575,,,OT,SIS,ASTKOs,,,,,,0,,,,f Asetek A/S,ASTKc,DK0060477263,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2023-06-14,ASTK DC Equity,,t,EQTY,12,f,f,f,,,105101.58575,,,OT,SIS,ASTKc,,,,,,0,,,,f Asetek A/S,ASTKo,DK0060477263,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ASTK NO Equity,,t,EQTY,12,f,f,f,,,105101.58575,,,OT,SIS,ASTKo,,,,,,0,,,,f AssetCo PLC,ASTOl,GB00BQ2K3557,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ASTO LN Equity,,t,EQTY,1,f,f,f,,,2.42890,,,OT,SIS,ASTOl,,,,,,0,,,,f Astrocast SA,ASTROo,CH1122548808,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-03-07,ASTRO NO Equity,,t,EQTY,12,f,f,f,,,45704.28674,,,OT,SIS,ASTROo,,,,,,0,,,,f Ascent Resources PLC,ASTl,GB00BJVH7905,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AST LN Equity,,t,EQTY,1,f,f,f,,,29.55102,,,OT,SIS,ASTl,,,,,,0,,,,f Astarta Holding PLC,ASTw,NL0000686509,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,AST PW Equity,,t,EQTY,10,f,f,f,,,199828.17274,,,OT,SIS,ASTw,,,,,,0,,,,f Asuntosalkku Oyj,ASUNTh,FI4000517602,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2023-05-16,ASUNTO FF Equity,,t,EQTY,12,f,f,f,,,35462.04460,,,OT,SIS,ASUNTh,,,,,,0,,,,f Grupo Aeroportuario del Sureste SAB de CV,ASURBn,MXP001661018,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-01-30,ASURB MF Equity,,t,EQTY,10,f,f,f,,,3075.88807,,,OT,SIS,ASURBn,,,,,,0,,,,f Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS,ASUZUy,TRAASUZU91H4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ASUZU TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ASUZUy,,,,,,0,,,,f Future of Defence UCITS ETF,ASWCd,IE000OJ5TQP4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-28,ASWC GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,ASWCd,,,,,,0,,,,f Asmallworld AG,ASWNz,CH0404880129,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-06-18,ASWN SE Equity,,t,EQTY,11,f,f,f,,,572.84727,,,OT,SIS,ASWNz,,,,,,0,,,,f Andrews Sykes Group PLC,ASYl,GB0002684552,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ASY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ASYl,,,,,,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,ASY FP Equity,,t,EQTY,4,f,f,f,,,305364.08524,,,OT,SIS,ASYp,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Cz,IE00BLM1CB28,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,AT1C SE Equity,,t,ETF,11,f,f,f,,,1467.65020,,,OT,SIS,AT1Cz,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Dz,IE00BG0TQB18,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,AT1D SE Equity,,t,ETF,11,f,f,f,,,94317.80152,,,OT,SIS,AT1Dz,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Pl,IE00BFZPF322,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-09-04,AT1P LN Equity,,t,ETF,1,f,f,f,,,3807214.88692,,,OT,SIS,AT1Pl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Sl,IE00BYZLWM19,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-07-04,AT1S LN Equity,,t,ETF,1,f,f,f,,,26458.43061,,,OT,SIS,AT1Sl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Sz,IE00BYZLWM19,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-13,AT1S SE Equity,,t,ETF,11,f,f,f,,,26458.43061,,,OT,SIS,AT1Sz,,,,,,0,,,,f Aroundtown SA,AT1d,LU1673108939,EUR,XETR,DE,400000.0000,t,tck_000001,,,2017-08-02,AT1 GY Equity,,t,EQTY,7,f,f,f,,,32132630.86121,,,OT,SIS,AT1d,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1l,IE00BFZPF322,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-29,AT1 LN Equity,,t,ETF,1,f,f,f,,,3807214.88692,,,OT,SIS,AT1l,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1m,IE00BFZPF322,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,AT1 IM Equity,,t,ETF,9,f,f,f,,,3807214.88692,,,OT,SIS,AT1m,,,,,,0,,,,f Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,110500.0000,t,tck_000001,,,2013-07-16,ATAD LI Equity,,t,DR,1,f,f,f,,,897250.63883,MGTCBEBE,,OT,SIS,ATADl,,,,,,0,,,,f Antibiotice SA,ATBf,ROATBIACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ATB RE Equity,,t,EQTY,10,f,f,f,,,6396.21209,,,OT,SIS,ATBf,,,,,,0,,,,f Atlas Copco AB,ATCOAs,SE0017486889,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,ATCOA SS Equity,,t,EQTY,12,f,f,f,,,105421336.36387,,,OT,SIS,ATCOAs,,,,,,0,,,,f Atlas Copco AB,ATCOBs,SE0017486897,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,ATCOB SS Equity,,t,EQTY,12,f,f,f,,,37666451.89721,,,OT,SIS,ATCOBs,,,,,,0,,,,f Arctic Paper SA,ATCw,PLARTPR00012,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,ATC PW Equity,,t,EQTY,10,f,f,f,,,597071.40144,,,OT,SIS,ATCw,,,,,,0,,,,f Atende SA,ATDw,PLATMSI00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ATD PW Equity,,t,EQTY,10,f,f,f,,,11126.94934,,,OT,SIS,ATDw,,,,,,0,,,,f Atea ASA,ATEAOs,NO0004822503,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,ATEA SF Equity,,t,EQTY,12,f,f,f,,,2029890.09761,,,OT,SIS,ATEAOs,,,,,,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,ATEA NO Equity,,t,EQTY,12,f,f,f,,,2029890.09761,,,OT,SIS,ATEAo,,,,,,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,ATEB BB Equity,,t,EQTY,6,f,f,f,,,102957.38423,,,OT,SIS,ATEBb,,,,,,0,,,,f Akin Tekstil AS,ATEKSy,TRAATEKS91B5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ATEKS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ATEKSy,,,,,,0,,,,f Attica Publications SA,ATEKy,GRS340263003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ATEK GA Equity,,t,EQTY,10,f,f,f,,,98.12940,,,OT,SIS,ATEKy,,,,,,0,,,,f ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2014-07-10,ATEME FP Equity,,t,EQTY,4,f,f,f,,,102088.97423,,,OT,SIS,ATEMEp,,,,,,0,,,,f Advance Terrafund REIT,ATERf,BG1100025052,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ATER BU Equity,,t,EQTY,10,f,f,f,,,22320.33645,,,OT,SIS,ATERf,,,,,,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,15000.0000,t,tck_000001,,,2014-08-05,,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,ATESTd,,,,,,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-05,,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ATESTl,,,,,,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2014-08-05,,,t,EQTY,4,f,f,f,,,25000,,,OT,SIS,ATESTp,,,,,,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,ATE FP Equity,,t,EQTY,4,f,f,f,,,11757495.71082,,,OT,SIS,ATEp,,,,,,0,,,,f Atlantic Grupa dd,ATGRt,HRATGRRA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,ATGR ZA Equity,,t,EQTY,10,f,f,f,,,48644.04701,,,OT,SIS,ATGRt,,,,,,0,,,,f Auction Technology Group PLC,ATGl,GB00BMVQDZ64,GBX,XLON,L,8690500.0000,t,tck_000001,,,2021-02-24,ATG LN Equity,,t,EQTY,1,f,f,f,,,559067.34078,,,OT,SIS,ATGl,,,,,,0,,,,f ATM Grupa SA,ATGw,PLATM0000021,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ATG PW Equity,,t,EQTY,10,f,f,f,,,3893.04568,,,OT,SIS,ATGw,,,,,,0,,,,f Autohome Inc,ATHMn,US05278C1071,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-04,ATHM UN Equity,,t,EQTY,12,f,f,f,,,52081.53926,,,OT,SIS,ATHMn,,,,,,0,,,,f athenahealth Inc,ATHNn,US04685W1036,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-01-24,ATHN UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ATHNn,,,,,,0,,,,f 21Shares Celestia Staking ETP,ATIAp,CH1326116832,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2024-02-29,ATIA FP Equity,,t,ETF,4,f,f,f,,,25000,,,OT,SIS,ATIAp,,,,,,0,,,,f Actic Group AB,ATICs,SE0009269467,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-04-07,ATIC SS Equity,,t,EQTY,12,f,f,f,,,15223.74576,,,OT,SIS,ATICs,,,,,,0,,,,f Athanase Innovation AB,ATINs,SE0018014060,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ATIN SF Equity,,t,EQTY,12,f,f,f,,,1010.35987,,,OT,SIS,ATINs,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,ATIPm,LU1525419294,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,ATIP IM Equity,,t,ETF,9,f,f,f,,,555844.03733,,,OT,SIS,ATIPm,,,,,,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-09-11,ATLA DC Equity,,t,EQTY,12,f,f,f,,,142587.76157,,,OT,SIS,ATLAc,,,,,,0,,,,f Atlas Copco AB,ATLCFn,SE0017486897,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,ATLCF UV Equity,,t,EQTY,12,f,f,f,,,37666451.89721,,,OT,SIS,ATLCFn,,,,,,0,,,,f Atland SA,ATLDp,FR0013455482,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,ATLD FP Equity,,t,EQTY,4,f,f,f,,,74878.87004,,,OT,SIS,ATLDp,,,,,,0,,,,f Atlas Copco AB,ATLKFn,SE0017486889,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,ATLKF UV Equity,,t,EQTY,12,f,f,f,,,105421336.36387,,,OT,SIS,ATLKFn,,,,,,0,,,,f Atlantic Insurance Co Public Ltd,ATLy,CY0006010314,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ATL CY Equity,,t,EQTY,10,f,f,f,,,2565.80656,,,OT,SIS,ATLy,,,,,,0,,,,f Atmel Corp,ATMLn,US0495131049,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2014-08-13,ATML UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ATMLn,,,,,,0,,,,f Andrada Mining Ltd,ATMl,GG00BD95V148,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-10,ATM LN Equity,,t,EQTY,1,f,f,f,,,1136.15635,,,OT,SIS,ATMl,,,,,,0,,,,f Atomenergoremont AD,ATOMf,BG1100007159,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,ATOM BU Equity,,t,EQTY,10,f,f,f,,,14154.45583,,,OT,SIS,ATOMf,,,,,,0,,,,f Atome PLC,ATOMl,GB00BP4BSM10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2024-02-22,ATOM LN Equity,,t,EQTY,1,f,f,f,,,207.63093,,,OT,SIS,ATOMl,,,,,,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-11-23,ATORX SS Equity,,t,EQTY,12,f,f,f,,,32757.57232,,,OT,SIS,ATORXs,,,,,,0,,,,f Xero Ltd,ATOn,NZXROE0001S2,AUD,XASX,AX,97578.0000,t,tck_000001,,,2023-08-08,XRO AT Equity,,t,EQTY,10,f,f,f,,,302912.09537,,,OT,SIS,ATOn,,,,,,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,ATO FP Equity,,t,EQTY,4,f,f,f,,,45284830.16730,,,OT,SIS,ATOp,,,,,,0,,,,f Atlantska Plovidba dd ZA Medjunarodni Prijevoz Robe I Putnika,ATPLt,HRATPLRA0008,EUR,XZAG,ZA,30000.0000,t,tck_000001,,,2014-07-28,ATPL ZA Equity,,t,EQTY,10,f,f,f,,,74202.54137,,,OT,SIS,ATPLt,,,,,,0,,,,f Atlanta Poland SA,ATPw,PLATLPL00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ATP PW Equity,,t,EQTY,10,f,f,f,,,1379.15179,,,OT,SIS,ATPw,,,,,,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,ATRAV FH Equity,,t,EQTY,12,f,f,f,,,151384.93794,,,OT,SIS,ATRAVh,,,,,,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,ATRLJB SS Equity,,t,EQTY,12,f,f,f,,,2491432.93860,,,OT,SIS,ATRLBs,,,,,,0,,,,f Atrys Health SA,ATRYe,ES0105148003,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2018-01-09,ATRY SQ Equity,,t,EQTY,9,f,f,f,,,546109.11984,,,OT,SIS,ATRYe,,,,,,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ATR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ATRl,,,,,,0,,,,f Atrem SA,ATRw,PLATREM00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ATR PW Equity,,t,EQTY,10,f,f,f,,,15953.61931,,,OT,SIS,ATRw,,,,,,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,ATST LN Equity,,t,EQTY,1,f,f,f,,,63061.00991,,,OT,SIS,ATSTl,,,,,,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ATS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ATSl,,,,,,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,ATS AV Equity,,t,EQTY,8,f,f,f,,,9402562.70371,,,OT,SIS,ATSv,,,,,,0,,,,f Atlantis SE/Poland,ATSw,EE3100063686,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ATS PW Equity,,t,EQTY,10,f,f,f,,,10826.05200,,,OT,SIS,ATSw,,,,,,0,,,,f Attica Holdings SA,ATTICy,GRS144003001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ATTICA GA Equity,,t,EQTY,10,f,f,f,,,31429.67811,,,OT,SIS,ATTICy,,,,,,0,,,,f Atento SA,ATTOn,LU2212224153,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-17,ATTO UN Equity,,t,EQTY,12,f,f,f,,,626.14885,,,OT,SIS,ATTOn,,,,,,0,,,,f Allianz Technology Trust PLC,ATTl,GB00BNG2M159,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,ATT LN Equity,,t,EQTY,1,f,f,f,,,61435.29693,,,OT,SIS,ATTl,,,,,,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2015-11-30,ATT SS Equity,,t,EQTY,12,f,f,f,,,994775.10791,,,OT,SIS,ATTs,,,,,,0,,,,f Grupa Azoty SA,ATTw,PLZATRM00012,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,ATT PW Equity,,t,EQTY,10,f,f,f,,,763847.21089,,,OT,SIS,ATTw,,,,,,0,,,,f Altice USA Inc,ATUSn,US02156K1034,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-01-30,ATUS UN Equity,,t,EQTY,12,f,f,f,,,439602.47797,,,OT,SIS,ATUSn,,,,,,0,,,,f Activision Blizzard Inc,ATVIn,US00507V1098,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-02-19,ATVI UW Equity,,t,EQTY,12,f,f,f,,,15552927.28658,,,OT,SIS,ATVIn,,,,,,0,,,,f Allerthal-Werke AG,ATWd,DE0005034201,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,ATW GS Equity,,t,EQTY,7,f,f,f,,,23998.52068,,,OT,SIS,ATWd,,,,,,0,,,,f Atalaya Mining PLC,ATYMl,CY0106002112,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,ATYM LN Equity,,t,EQTY,1,f,f,f,,,193988.93461,,,OT,SIS,ATYMl,,,,,,0,,,,f Athelney Trust PLC,ATYl,GB0000609296,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ATY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ATYl,,,,,,0,,,,f Ashtead Technology Holdings plc,ATl,GB00BLH42507,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-25,AT/ LN Equity,,t,EQTY,1,f,f,f,,,534.63863,,,OT,SIS,ATl,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUADl,IE00BD4TY345,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,AUAD LN Equity,,t,ETF,1,f,f,f,,,240208.84859,,,OT,SIS,AUADl,,,,,,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,AUB FP Equity,,t,EQTY,4,f,f,f,,,524322.90069,,,OT,SIS,AUBp,,,,,,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,AUCHAH SE Equity,,t,ETF,11,f,f,f,,,1057262.58077,,,OT,SIS,AUCHAz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOa,IE00B3CNHG25,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-11-01,AUCO NA Equity,,t,ETF,6,f,f,f,,,924507.07979,,,OT,SIS,AUCOa,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOl,IE00B3CNHG25,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,AUCO LN Equity,,t,ETF,1,f,f,f,,,924507.07979,,,OT,SIS,AUCOl,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,AUCO IM Equity,,t,ETF,9,f,f,f,,,924507.07979,,,OT,SIS,AUCOm,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,AUCO SE Equity,,t,ETF,11,f,f,f,,,924507.07979,,,OT,SIS,AUCOz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCPl,IE00B3CNHG25,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,AUCP LN Equity,,t,ETF,1,f,f,f,,,924507.07979,,,OT,SIS,AUCPl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEGl,LU1681045453,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-12,AUEG LN Equity,,t,ETF,1,f,f,f,,,3735563.62724,,,OT,SIS,AUEGl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMl,LU1681045453,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,AUEM LN Equity,,t,ETF,1,f,f,f,,,3735563.62724,,,OT,SIS,AUEMl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMp,LU1681045453,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,AUEM FP Equity,,t,ETF,4,f,f,f,,,3735563.62724,,,OT,SIS,AUEMp,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMz,LU1681045453,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,AUEM SE Equity,,t,ETF,11,f,f,f,,,3735563.62724,,,OT,SIS,AUEMz,,,,,,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,AUEUAH SE Equity,,t,ETF,11,f,f,f,,,517273.10577,,,OT,SIS,AUEUAz,,,,,,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,AUEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,AUEUm,,,,,,0,,,,f AUGA Group AB,AUG1Lf,LT0000127466,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,AUG1L LH Equity,,t,EQTY,10,f,f,f,,,9260.20851,,,OT,SIS,AUG1Lf,,,,,,0,,,,f Augmentum Fintech PLC/Fund,AUGMl,GB00BG12XV81,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-08-30,AUGM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AUGMl,,,,,,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,AUGR FP Equity,,t,EQTY,4,f,f,f,,,391.81541,,,OT,SIS,AUGRp,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-10,AUHCHA SE Equity,,t,ETF,11,f,f,f,,,131657.49537,,,OT,SIS,AUHCHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-10,AUHEUA SE Equity,,t,ETF,11,f,f,f,,,114704.49835,,,OT,SIS,AUHEUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-11,AUHGBA SE Equity,,t,ETF,11,f,f,f,,,33470.95443,,,OT,SIS,AUHGBz,,,,,,0,,,,f Auto Hrvatska Zagreb DD,AUHRt,HRAUHRRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,AUHR ZA Equity,,t,EQTY,10,f,f,f,,,4320.06267,,,OT,SIS,AUHRt,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-10,AUHUSA SE Equity,,t,ETF,11,f,f,f,,,122020.27054,,,OT,SIS,AUHUSz,,,,,,0,,,,f Aukett Swanke Group PLC,AUKl,GB0000617950,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AUKl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,AUM5d,LU1681048804,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,AUM5 GT Equity,,t,ETF,7,f,f,f,,,22296187.15136,,,OT,SIS,AUM5d,,,,,,0,,,,f Aura Energy Ltd,AURAl,AU000000AEE7,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-09-14,AURA LN Equity,,t,EQTY,1,f,f,f,,,4302.90788,,,OT,SIS,AURAl,,,,,,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,AURE FP Equity,,t,EQTY,4,f,f,f,,,41310.39399,,,OT,SIS,AUREp,,,,,,0,,,,f Aurskog Sparebank,AURGo,NO0006001601,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,AURG NO Equity,,t,EQTY,12,f,f,f,,,28756.21901,,,OT,SIS,AURGo,,,,,,0,,,,f NB Aurora SA SICAF-RAIF,AURm,LU1738384764,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-05-08,AUR IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,AURm,,,,,,0,,,,f Auriant Mining AB,AURs,SE0001337213,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AUR SF Equity,,t,EQTY,12,f,f,f,,,10037.01483,,,OT,SIS,AURs,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUm,IE00BD4TY451,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-04,AUSAUW IM Equity,,t,ETF,9,f,f,f,,,254786.50152,,,OT,SIS,AUSAUm,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,4878900.0000,t,tck_000001,,,2016-08-09,AUSAUW SE Equity,,t,ETF,11,f,f,f,,,254786.50152,,,OT,SIS,AUSAUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAYz,IE00BD4TY345,AUD,XSWX,S,4878900.0000,t,tck_000001,,,2017-12-15,AUSAUY SE Equity,,t,ETF,11,f,f,f,,,240208.84859,,,OT,SIS,AUSAYz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-09,AUSCHW SE Equity,,t,ETF,11,f,f,f,,,254786.50152,,,OT,SIS,AUSCHz,,,,,,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,AUSCl,GB0002959582,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AUSC LN Equity,,t,EQTY,1,f,f,f,,,7422.67879,,,OT,SIS,AUSCl,,,,,,0,,,,f Austevoll Seafood ASA,AUSSOs,NO0010073489,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,AUSS SF Equity,,t,EQTY,12,f,f,f,,,4861127.78431,,,OT,SIS,AUSSOs,,,,,,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,AUSS NO Equity,,t,EQTY,12,f,f,f,,,4861127.78431,,,OT,SIS,AUSSo,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AUST IM Equity,,t,ETF,9,f,f,f,,,301788.15525,,,OT,SIS,AUSTm,,,,,,0,,,,f AT&S Austria Technologie & Systemtechnik AG,AUSd,AT0000969985,EUR,XETR,DE,300000.0000,t,tck_000001,,,2017-07-28,AUS GY Equity,,t,EQTY,7,f,f,f,,,9402562.70371,,,OT,SIS,AUSd,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTDz,LU2082995908,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,AUTD SE Equity,,t,ETF,11,f,f,f,,,117357.98026,,,OT,SIS,AUTDz,,,,,,0,,,,f Autins Group PLC,AUTGl,GB00BD37ZH08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-08-23,AUTG LN Equity,,t,EQTY,1,f,f,f,,,74.59211,,,OT,SIS,AUTGl,,,,,,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,AUTME IM Equity,,t,EQTY,9,f,f,f,,,170406.82770,,,OT,SIS,AUTMEm,,,,,,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,AUTN SE Equity,,t,EQTY,11,f,f,f,,,84081.00549,,,OT,SIS,AUTNz,,,,,,0,,,,f AutoWallis Nyrt,AUTOWt,HU0000164504,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2014-08-27,AUTOWALL HB Equity,,t,EQTY,10,f,f,f,,,25989.80361,,,OT,SIS,AUTOWt,,,,,,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,26071500.0000,t,tck_000001,,,2015-03-20,AUTO LN Equity,,t,EQTY,1,f,f,f,,,5524524.72953,,,OT,SIS,AUTOl,,,,,,0,,,,f AutoStore Holdings Ltd,AUTOo,BMG0670A1099,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2021-10-21,AUTO NO Equity,,t,EQTY,12,f,f,f,,,17663222.83696,,,OT,SIS,AUTOo,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,LU1834983394,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,AUTP IM Equity,,t,ETF,9,f,f,f,,,2475026.40638,,,OT,SIS,AUTPm,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,LU1834983394,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,AUT FP Equity,,t,ETF,4,f,f,f,,,2475026.40638,,,OT,SIS,AUTp,,,,,,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,AUUSI SE Equity,,t,ETF,11,f,f,f,,,1102690.64431,,,OT,SIS,AUUSIz,,,,,,0,,,,f UBS ETF CH-Gold,AUUSJz,CH0106027193,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,AUUSIC SE Equity,,t,ETF,11,f,f,f,,,1102690.64431,,,OT,SIS,AUUSJz,,,,,,0,,,,f AngloGold Ashanti Ltd,AUn,US0351282068,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,AU UN Equity,,t,EQTY,12,f,f,f,,,202348.93364,,,OT,SIS,AUn,,,,,,0,,,,f Avation PLC,AVAPl,GB00B196F554,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AVAP LN Equity,,t,EQTY,1,f,f,f,,,24.77215,,,OT,SIS,AVAPl,,,,,,0,,,,f Avax SA,AVAXy,GRS213213002,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,AVAX GA Equity,,t,EQTY,10,f,f,f,,,175359.38242,,,OT,SIS,AVAXy,,,,,,0,,,,f Aviva PLC,AVAl,GB0002124963,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301017 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AVAl,,,,,,0,,,,f Avista Corp,AVAn,US05379B1070,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-29,AVA UN Equity,,t,EQTY,12,f,f,f,,,231359.62554,,,OT,SIS,AVAn,,,,,,0,,,,f Aviva PLC,AVBl,GB0002114154,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX301050 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,AVBl,,,,,,0,,,,f Avacta Group PLC,AVCTl,GB00BYYW9G87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AVCT LN Equity,,t,EQTY,1,f,f,f,,,23714.95755,,,OT,SIS,AVCTl,,,,,,0,,,,f Avensia AB,AVENs,SE0000671745,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AVEN SF Equity,,t,EQTY,12,f,f,f,,,18267.89069,,,OT,SIS,AVENs,,,,,,0,,,,f Aves One AG,AVESd,DE000A168114,EUR,XHAM,H,30000.0000,t,tck_000001,,,2016-12-08,AVES GH Equity,,t,EQTY,7,f,f,f,,,67705.47563,,,OT,SIS,AVESd,,,,,,0,,,,f AVE SA,AVEy,GRS489003004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,AVE GA Equity,,t,EQTY,10,f,f,f,,,8508.45323,,,OT,SIS,AVEy,,,,,,0,,,,f Broadcom Inc,AVGOn,US11135F1012,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-06-14,AVGO UW Equity,,t,EQTY,12,f,f,f,,,19826440.60407,,,OT,SIS,AVGOn,,,,,,0,,,,f Avrasya Gayrimenkul Yatirim Ortakligi AS,AVGYOy,TRAAVRSY91Q2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,AVGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AVGYOy,,,,,,0,,,,f Avingtrans PLC,AVGl,GB0009188797,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AVG LN Equity,,t,EQTY,1,f,f,f,,,216.18042,,,OT,SIS,AVGl,,,,,,0,,,,f Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2015-08-04,AVIO IM Equity,,t,EQTY,9,f,f,f,,,1111427.82209,,,OT,SIS,AVIOm,,,,,,0,,,,f AVI Ltd,AVIn,ZAE000049433,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,AVI SJ Equity,,t,EQTY,10,f,f,f,,,15668.07062,,,OT,SIS,AVIn,,,,,,0,,,,f AVOD Kurutulmus Gida VE Tarim Urunleri Sanayi Ticaret AS,AVODy,TREAVOD00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,AVOD TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AVODy,,,,,,0,,,,f Avolta AG,AVOLz,CH0023405456,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,AVOL SE Equity,,t,EQTY,11,f,f,f,,,4220946.80229,,,OT,SIS,AVOLz,,,,,,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,AVON LN Equity,,t,EQTY,1,f,f,f,,,58961.32849,,,OT,SIS,AVONl,,,,,,0,,,,f Advanced Oncotherapy PLC,AVOl,GB00BD6SX109,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,AVO LN Equity,,t,EQTY,1,f,f,f,,,838.29987,,,OT,SIS,AVOl,,,,,,0,,,,f AVTECH Sweden AB,AVTBs,SE0004270445,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AVTB SF Equity,,t,EQTY,12,f,f,f,,,12866.78880,,,OT,SIS,AVTBs,,,,,,0,,,,f Avrasya Petrol ve Turistik Tesisler Yatirimlar AS,AVTURy,TREMRYO00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-01,AVTUR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AVTURy,,,,,,0,,,,f Avantium N.V.,AVTXa,NL0012047823,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2017-03-15,AVTX NA Equity,,t,EQTY,6,f,f,f,,,756182.74435,,,OT,SIS,AVTXa,,,,,,0,,,,f Avnet Inc,AVTn,US0538071038,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-06,AVT UN Equity,,t,EQTY,12,f,f,f,,,316953.68855,,,OT,SIS,AVTn,,,,,,0,,,,f Avenir Telecom,AVTp,FR001400CFI7,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,AVT FP Equity,,t,EQTY,4,f,f,f,,,309170.55148,,,OT,SIS,AVTp,,,,,,0,,,,f Aviva PLC,AVl,GB00BPQY8M80,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,AV/ LN Equity,,t,EQTY,1,f,f,f,,,7566676.85083,,,OT,SIS,AVl,,,,,,0,,,,f Antares Vision SpA,AVm,IT0005366601,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2019-04-23,AV IM Equity,,t,EQTY,9,f,f,f,,,282488.11980,,,OT,SIS,AVm,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,AW10d,IE00BN4Q0370,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AW10 GT Equity,,t,ETF,7,f,f,f,,,24945.98936,,,OT,SIS,AW10d,,,,,,0,,,,f UBS Irl ETF plc-UBS Climate Aware Global Developed Equity CTB UCITS ETF,AW11d,IE00BN4PXC48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-23,AW11 GT Equity,,t,ETF,7,f,f,f,,,69828.88452,,,OT,SIS,AW11d,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,AW12d,IE00BN4Q1675,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AW12 GT Equity,,t,ETF,7,f,f,f,,,106997.24415,,,OT,SIS,AW12d,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,AW13d,IE00BN4Q0933,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-07,AW13 GT Equity,,t,ETF,7,f,f,f,,,7023.08950,,,OT,SIS,AW13d,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,AW14d,IE00BN4Q0P93,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-08-13,AW14 GT Equity,,t,ETF,7,f,f,f,,,33843.25235,,,OT,SIS,AW14d,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,AW15d,IE00BN4Q0X77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-07,AW15 GT Equity,,t,ETF,7,f,f,f,,,14233.38172,,,OT,SIS,AW15d,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,AW16d,IE00BN4Q0602,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-07,AW16 GT Equity,,t,ETF,7,f,f,f,,,296389.70297,,,OT,SIS,AW16d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,AW1Cd,IE00BLSN7P11,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AW1C GT Equity,,t,ETF,7,f,f,f,,,84926.13318,,,OT,SIS,AW1Cd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF,AW1Fd,IE00BNC0M350,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-08-13,AW1F GT Equity,,t,ETF,7,f,f,f,,,36395.63712,,,OT,SIS,AW1Fd,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,AW1Hd,IE00BNC0M913,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AW1H GT Equity,,t,ETF,7,f,f,f,,,32792.66828,,,OT,SIS,AW1Hd,,,,,,0,,,,f UBS Irl ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF,AW1Id,IE00BNC0MD55,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-08-13,AW1I GT Equity,,t,ETF,7,f,f,f,,,18259.14653,,,OT,SIS,AW1Id,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AW1Pd,IE00BDR55471,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-17,AW1P GT Equity,,t,ETF,7,f,f,f,,,3764215.70638,,,OT,SIS,AW1Pd,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,AW1Qd,IE000JHYO4T6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-06-02,AW1Q GT Equity,,t,ETF,7,f,f,f,,,85329.77409,,,OT,SIS,AW1Qd,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AW1Rd,IE00BDR55927,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,AW1R GT Equity,,t,ETF,7,f,f,f,,,9418183.08854,,,OT,SIS,AW1Rd,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,AW1Zd,IE00BN4Q0L55,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-07,AW1Z GT Equity,,t,ETF,7,f,f,f,,,4648.97842,,,OT,SIS,AW1Zd,,,,,,0,,,,f Amundi PEA Eau (MSCI Water) UCITS ETF,AWATp,FR0011882364,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-01,AWAT FP Equity,,t,ETF,4,f,f,f,,,161019.92836,,,OT,SIS,AWATp,,,,,,0,,,,f Awilco Drilling PLC,AWDROs,NO0012785098,NOK,FNSE,ST,168607.5000,t,tck_000001,,,2017-12-22,AWDR SF Equity,,t,EQTY,12,f,f,f,,,19070.75700,,,OT,SIS,AWDROs,,,,,,0,,,,f Awilco Drilling PLC,AWDRo,NO0012785098,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,AWDR NO Equity,,t,EQTY,12,f,f,f,,,19070.75700,,,OT,SIS,AWDRo,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESGm,IE00BDQZMX67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,AWESG IM Equity,,t,ETF,9,f,f,f,,,2886963.99572,,,OT,SIS,AWESGm,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESGz,IE00BDQZN113,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-04-12,AWESGW SE Equity,,t,ETF,11,f,f,f,,,2042131.12405,,,OT,SIS,AWESGz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESHz,IE00BDQZN113,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,AWECHF SE Equity,,t,ETF,11,f,f,f,,,2042131.12405,,,OT,SIS,AWESHz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESIz,IE00BDQZN667,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,AWESGT SE Equity,,t,ETF,11,f,f,f,,,1491428.49573,,,OT,SIS,AWESIz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESJz,IE00BDQZN774,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,AWESGS SE Equity,,t,ETF,11,f,f,f,,,1573479.80191,,,OT,SIS,AWESJz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESKz,IE00BYVHJM24,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-03-02,AWESGJ SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,AWESKz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESLz,IE00BDQZMX67,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-04,AWESG SE Equity,,t,ETF,11,f,f,f,,,2886963.99572,,,OT,SIS,AWESLz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESMz,IE00BDQZN550,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-05,AWESGG SE Equity,,t,ETF,11,f,f,f,,,231405.58568,,,OT,SIS,AWESMz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESNz,IE00BDQZN337,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,AWESGE SE Equity,,t,ETF,11,f,f,f,,,1718596.98992,,,OT,SIS,AWESNz,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESOz,IE00BDQZMX67,USD,XSWX,S,3315000.0000,t,tck_000001,,,2023-11-14,AWESGU SE Equity,,t,ETF,11,f,f,f,,,2886963.99572,,,OT,SIS,AWESOz,,,,,,0,,,,f Alphawave IP Group PLC,AWEl,GB00BNDRMJ14,GBX,XLON,L,2607150.0000,t,tck_000001,,,2021-05-14,AWE LN Equity,,t,EQTY,1,f,f,f,,,78782.41033,,,OT,SIS,AWEl,,,,,,0,,,,f Awilco Drilling PLC,AWLCFn,NO0012785098,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-09,AWLCF UV Equity,,t,EQTY,12,f,f,f,,,19070.75700,,,OT,SIS,AWLCFn,,,,,,0,,,,f Airway Medix SA,AWMw,PLAIRWY00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2017-03-03,AWM PW Equity,,t,EQTY,10,f,f,f,,,29991.85498,,,OT,SIS,AWMw,,,,,,0,,,,f Awardit AB,AWRDs,SE0010101824,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-12-07,AWRD SF Equity,,t,EQTY,12,f,f,f,,,319539.09756,,,OT,SIS,AWRDs,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSGl,IE00BDR55B48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-01-22,AWSG LN Equity,,t,ETF,1,f,f,f,,,661029.01793,,,OT,SIS,AWSGl,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRHz,IE00BDR55B48,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2018-09-06,AWSRIH SE Equity,,t,ETF,11,f,f,f,,,661029.01793,,,OT,SIS,AWSRHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRIm,IE00BDR55471,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-02-12,AWSRIA IM Equity,,t,ETF,9,f,f,f,,,3764215.70638,,,OT,SIS,AWSRIm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRIz,IE00BDR55D61,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-01-22,AWSRIT SE Equity,,t,ETF,11,f,f,f,,,44653.72673,,,OT,SIS,AWSRIz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRJm,IE00BDR55927,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,AWSRIE IM Equity,,t,ETF,9,f,f,f,,,9418183.08854,,,OT,SIS,AWSRJm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRJz,IE00BDR55703,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,AWSCHF SE Equity,,t,ETF,11,f,f,f,,,2353216.88035,,,OT,SIS,AWSRJz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRKz,IE00BDR55471,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,AWSRIA SE Equity,,t,ETF,11,f,f,f,,,3764215.70638,,,OT,SIS,AWSRKz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRLz,IE00BDR55927,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,AWSRIE SE Equity,,t,ETF,11,f,f,f,,,9418183.08854,,,OT,SIS,AWSRLz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRMz,IE00BDR55F85,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,AWSRIS SE Equity,,t,ETF,11,f,f,f,,,1551983.57155,,,OT,SIS,AWSRMz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRNz,IE00BDR55364,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,AWSRIUSD SE Equity,,t,ETF,11,f,f,f,,,77950.83228,,,OT,SIS,AWSRNz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSROz,IE00BDR55364,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-04,AWSRI SE Equity,,t,ETF,11,f,f,f,,,77950.83228,,,OT,SIS,AWSROz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRPz,IE00BF4NC698,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-09-08,AWSRIJ SE Equity,,t,ETF,11,f,f,f,,,34086.36038,,,OT,SIS,AWSRPz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRWz,IE00BDR55703,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-09-06,AWSRIW SE Equity,,t,ETF,11,f,f,f,,,2353216.88035,,,OT,SIS,AWSRWz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRa,IE00BDR55927,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,AWSR NA Equity,,t,ETF,6,f,f,f,,,9418183.08854,,,OT,SIS,AWSRa,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRl,IE00BDR55703,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-22,AWSR LN Equity,,t,ETF,1,f,f,f,,,2353216.88035,,,OT,SIS,AWSRl,,,,,,0,,,,f AXA SA,AXAAd,US0545361075,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-03-08,AXAA GF Equity,,t,EQTY,7,f,f,f,,,7410.83586,,,OT,SIS,AXAAd,,,,,,0,,,,f AXA SA,AXAHFn,FR0000120628,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,AXAHF UV Equity,,t,EQTY,12,f,f,f,,,280590513.26808,,,OT,SIS,AXAHFn,,,,,,0,,,,f AXA SA,AXAd,FR0000120628,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-03-02,AXA GY Equity,,t,EQTY,7,f,f,f,,,280590513.26808,,,OT,SIS,AXAd,,,,,,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,AXB LI Equity,,t,DR,1,f,f,f,,,13377.24588,MGTCBEBE,,OT,SIS,AXBl,,,,,,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,AXFO SS Equity,,t,EQTY,12,f,f,f,,,20283658.29938,,,OT,SIS,AXFOs,,,,,,0,,,,f Axichem AB,AXICAs,SE0005250719,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,AXICA SF Equity,,t,EQTY,12,f,f,f,,,15323.51215,,,OT,SIS,AXICAs,,,,,,0,,,,f Equitable Holdings Inc,AXJd,US29452E1010,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2020-01-22,AXJ GS Equity,,t,EQTY,7,f,f,f,,,2342297.16934,,,OT,SIS,AXJd,,,,,,0,,,,f Arrow Exploration Corp,AXLl,CA04274P1053,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-10-26,AXL LN Equity,,t,EQTY,1,f,f,f,,,5380.72868,,,OT,SIS,AXLl,,,,,,0,,,,f American Express Co,AXPn,US0258161092,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,AXP UN Equity,,t,EQTY,12,f,f,f,,,12851566.78616,,,OT,SIS,AXPn,,,,,,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2013-07-16,AXS NA Equity,,t,EQTY,6,f,f,f,,,222352.16745,,,OT,SIS,AXSa,,,,,,0,,,,f Accsys Technologies PLC,AXSl,GB00BQQFX454,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-11-10,AXS LN Equity,,t,EQTY,1,f,f,f,,,222352.16745,,,OT,SIS,AXSl,,,,,,0,,,,f Axalta Coating Systems Ltd,AXTAn,BMG0750C1082,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-29,AXTA UN Equity,,t,EQTY,12,f,f,f,,,40297.16437,,,OT,SIS,AXTAn,,,,,,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,AXW FP Equity,,t,EQTY,4,f,f,f,,,169181.02135,,,OT,SIS,AXWp,,,,,,0,,,,f Aydem Yenilenebilir Enerji AS,AYDEMy,TREAYDM00024,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-05-01,AYDEM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AYDEMy,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,AYE2d,IE00BJK55C48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,AYE2 GT Equity,,t,ETF,7,f,f,f,,,10557982.89903,,,OT,SIS,AYE2d,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,AYEMd,IE00BFNM3P36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,AYEM GT Equity,,t,ETF,7,f,f,f,,,6057640.00971,,,OT,SIS,AYEMd,,,,,,0,,,,f Ayen Enerji AS,AYENy,TRAAYENW91L0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,AYEN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,AYENy,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,AYEUd,IE00BKTLJC87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,AYEU GT Equity,,t,ETF,7,f,f,f,,,1604815.05773,,,OT,SIS,AYEUd,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,AYEWd,IE00BJ5JNY98,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,AYEW GT Equity,,t,ETF,7,f,f,f,,,1089623.21298,,,OT,SIS,AYEWd,,,,,,0,,,,f Ayfie Group AS,AYFIEo,NO0012861683,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-04-26,AYFIE NO Equity,,t,EQTY,12,f,f,f,,,3620.36103,,,OT,SIS,AYFIEo,,,,,,0,,,,f Aygaz AS,AYGAZy,TRAAYGAZ91E0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,AYGAZ TI Equity,,t,EQTY,11,f,f,f,,,1339.10426,,,OT,SIS,AYGAZy,,,,,,0,,,,f Anglesey Mining Plc,AYMl,GB0000320472,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,AYM LN Equity,,t,EQTY,1,f,f,f,,,396.39372,,,OT,SIS,AYMl,,,,,,0,,,,f Ayo Technology Solutions Ltd,AYOn,ZAE000252441,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-22,AYO SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,AYOn,,,,,,0,,,,f Avanza Bank Holding AB,AZAs,SE0012454072,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,AZA SS Equity,,t,EQTY,12,f,f,f,,,22977315.55770,,,OT,SIS,AZAs,,,,,,0,,,,f Azelis Group NV,AZEb,BE0974400328,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2021-09-20,AZE BB Equity,,t,EQTY,6,f,f,f,,,4008546.62267,,,OT,SIS,AZEb,,,,,,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,AZK SQ Equity,,t,EQTY,9,f,f,f,,,61886.84740,,,OT,SIS,AZKe,,,,,,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,AZM IM Equity,,t,EQTY,9,f,f,f,,,22181515.40209,,,OT,SIS,AZMm,,,,,,0,,,,f AstraZeneca PLC,AZNCFn,GB0009895292,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-04,AZNCF UV Equity,,t,EQTY,12,f,f,f,,,178961246.78271,,,OT,SIS,AZNCFn,,,,,,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,56488250.0000,t,tck_000001,,,2013-07-16,AZN LN Equity,,t,EQTY,1,f,f,f,,,178961246.78271,,,OT,SIS,AZNl,,,,,,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,AZN SS Equity,,t,EQTY,12,f,f,f,,,178961246.78271,,,OT,SIS,AZNs,,,,,,0,,,,f Azerion Group N.V.,AZRNa,NL00150006Z9,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2021-03-27,AZRN NA Equity,,t,EQTY,6,f,f,f,,,170598.60100,,,OT,SIS,AZRNa,,,,,,0,,,,f ArcticZymes Technologies ASA,AZTOs,NO0010014632,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,BIOTEC SF Equity,,t,EQTY,12,f,f,f,,,717844.52687,,,OT,SIS,AZTOs,,,,,,0,,,,f ArcticZymes Technologies ASA,AZTo,NO0010014632,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,AZT NO Equity,,t,EQTY,12,f,f,f,,,717844.52687,,,OT,SIS,AZTo,,,,,,0,,,,f Banque Cantonale Vaudoise,B1V1d,CH0531751755,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,B1V1 GS Equity,,t,EQTY,7,f,f,f,,,2005085.60863,,,OT,SIS,B1V1d,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,B26Ap,IE000WA6L436,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-10-20,B26A FP Equity,,t,ETF,4,f,f,f,,,1799184.10333,,,OT,SIS,B26Ap,,,,,,0,,,,f B2 Impact ASA,B2IOs,NO0010633951,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,B2HO SF Equity,,t,EQTY,12,f,f,f,,,577729.83756,,,OT,SIS,B2IOs,,,,,,0,,,,f B2 Impact ASA,B2Io,NO0010633951,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2016-09-01,B2I NO Equity,,t,EQTY,12,f,f,f,,,577729.83756,,,OT,SIS,B2Io,,,,,,0,,,,f B3 Consulting Group AB,B3s,SE0008347660,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-12-22,B3 SS Equity,,t,EQTY,12,f,f,f,,,482584.62560,,,OT,SIS,B3s,,,,,,0,,,,f METRO AG,B4B3d,DE000BFB0027,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-01-23,B4B3 GY Equity,,t,EQTY,7,f,f,f,,,22090.87335,,,OT,SIS,B4B3d,,,,,,0,,,,f METRO AG,B4Bd,DE000BFB0019,EUR,XETR,DE,300000.0000,t,tck_000001,,,2017-07-17,B4B GY Equity,,t,EQTY,7,f,f,f,,,6579494.14128,,,OT,SIS,B4Bd,,,,,,0,,,,f METRO AG,B4Bz,DE000BFB0019,CHF,XSWX,S,277800.0000,t,tck_000001,,,2017-07-21,B4B SE Equity,,t,EQTY,11,f,f,f,,,6579494.14128,,,OT,SIS,B4Bz,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,B4M1d,NO0010631567,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2014-09-10,B4M1 GS Equity,,t,EQTY,7,f,f,f,,,4400056.11905,,,OT,SIS,B4M1d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500d,LU1681048127,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,B500 GT Equity,,t,ETF,7,f,f,f,,,961016.02344,,,OT,SIS,B500d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,LU1681048127,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-14,B500 IM Equity,,t,ETF,9,f,f,f,,,961016.02344,,,OT,SIS,B500m,,,,,,0,,,,f Bauer AG,B5Ad,DE0005168108,EUR,XHAM,H,60000.0000,t,tck_000001,,,2013-07-16,B5A GH Equity,,t,EQTY,7,f,f,f,,,124673.22919,,,OT,SIS,B5Ad,,,,,,0,,,,f Swedish Orphan Biovitrum AB,B6Ed,SE0000872095,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-09-10,B6E GF Equity,,t,EQTY,7,f,f,f,,,27804047.35573,,,OT,SIS,B6Ed,,,,,,0,,,,f Blue Cap AG,B7Ed,DE000A0JM2M1,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-01-23,B7E GY Equity,,t,EQTY,7,f,f,f,,,32342.10040,,,OT,SIS,B7Ed,,,,,,0,,,,f BAVARIA Industries Group AG,B8Ad,DE0002605557,EUR,XETR,DE,15000.0000,t,tck_000001,,,2014-08-08,B8A GY Equity,,t,EQTY,7,f,f,f,,,10911.64972,,,OT,SIS,B8Ad,,,,,,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,B8F GY Equity,,t,EQTY,7,f,f,f,,,103656.41149,,,OT,SIS,B8Fd,,,,,,0,,,,f EV Technology Group Ltd,B96Ad,CA2692761018,EUR,XFRA,F,30000.0000,t,tck_000001,,,2023-05-15,B96A GF Equity,,t,EQTY,7,f,f,f,,,52628.31173,,,OT,SIS,B96Ad,,,,,,0,,,,f Morgan Advanced Materials PLC,BA05l,GB0006026446,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300643 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BA05l,,,,,,0,,,,f Morgan Advanced Materials PLC,BA29l,GB0006026669,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300484 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BA29l,,,,,,0,,,,f Leverage Shares 3x Boeing ETP,BA3l,XS2297551371,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,BA3 LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,BA3l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA47l,GB0001990059,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300328 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BA47l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA69l,GB0001990612,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300326 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BA69l,,,,,,0,,,,f Leverage Shares 3x Alibaba ETP,BAB3l,XS2337090851,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-05,BAB3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BAB3l,,,,,,0,,,,f Alibaba Group Holding Ltd,BABAUz,US01609W1027,USD,XSWX,S,442000.0000,t,tck_000001,,,2017-12-29,BABAUSD SE Equity,,t,EQTY,11,f,f,f,,,47620356.11263,,,OT,SIS,BABAUz,,,,,,0,,,,f Alibaba Group Holding Ltd,BABAz,US01609W1027,CHF,XSWX,S,370400.0000,t,tck_000001,,,2017-12-29,BABA SE Equity,,t,EQTY,11,f,f,f,,,47620356.11263,,,OT,SIS,BABAz,,,,,,0,,,,f International Consolidated Airlines Group SA,BABWFn,ES0177542018,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-10-20,BABWF UV Equity,,t,EQTY,12,f,f,f,,,45822644.30925,,,OT,SIS,BABWFn,,,,,,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,BAB LN Equity,,t,EQTY,1,f,f,f,,,547185.10795,,,OT,SIS,BABl,,,,,,0,,,,f Bulgarian American Credit Bank JSCO,BACBf,BG1100098059,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BACB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,BACBf,,,,,,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2014-06-19,BACTIB SS Equity,,t,EQTY,12,f,f,f,,,190433.94272,,,OT,SIS,BACTBs,,,,,,0,,,,f Verizon Communications Inc,BACd,US92343V1044,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,BAC GY Equity,,t,EQTY,7,f,f,f,,,18051361.41165,,,OT,SIS,BACd,,,,,,0,,,,f Bank of America Corp,BACn,US0605051046,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,BAC UN Equity,,t,EQTY,12,f,f,f,,,27728278.93471,,,OT,SIS,BACn,,,,,,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,BAER SE Equity,,t,EQTY,11,f,f,f,,,3388314.60406,,,OT,SIS,BAERz,,,,,,0,,,,f British & American Investment Trust PLC/Fund,BAFl,GB0000653112,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BAF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BAFl,,,,,,0,,,,f Bagfas Bandirma Gubre Fabrikalari AS,BAGFSy,TRABAGFS91E2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BAGFS TI Equity,,t,EQTY,11,f,f,f,,,18.25848,,,OT,SIS,BAGFSy,,,,,,0,,,,f Brilliant AG,BAGd,DE0005272702,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,BAG GH Equity,,t,EQTY,7,f,f,f,,,63.11765,,,OT,SIS,BAGd,,,,,,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,BAG LN Equity,,t,EQTY,1,f,f,f,,,101808.57562,,,OT,SIS,BAGl,,,,,,0,,,,f Bahnhof AB,BAHNBs,SE0010442418,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2019-04-29,BAHNB SF Equity,,t,EQTY,12,f,f,f,,,170049.33201,,,OT,SIS,BAHNBs,,,,,,0,,,,f British Automotive Holding SA,BAHw,PLMRVPL00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BAH PW Equity,,t,EQTY,10,f,f,f,,,18677.64168,,,OT,SIS,BAHw,,,,,,0,,,,f BankInvest BIX Glob Akt ESG Universal KL,BAIBGc,DK0061133709,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2022-04-07,BAIGAI DC Equity,,t,EQTY,12,f,f,f,,,1525439.77985,,,OT,SIS,BAIBGc,,,,,,0,,,,f BankInvest Danske Aktier KL,BAIDKc,DK0016060346,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2022-04-07,BNKDSMC DC Equity,,t,EQTY,12,f,f,f,,,537250.87334,,,OT,SIS,BAIDKc,,,,,,0,,,,f Investeringsforeningen Bankinvest - Europa Small Cap Aktier,BAIESc,DK0060571362,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,IEUSCAK DC Equity,,t,EQTY,12,f,f,f,,,107341.20702,,,OT,SIS,BAIESc,,,,,,0,,,,f BankInvest Korte Danske Obligationer,BAIKDc,DK0016109614,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,BANKDPE DC Equity,,t,EQTY,12,f,f,f,,,117466.99992,,,OT,SIS,BAIKDc,,,,,,0,,,,f BankInvest Lange Danske Obligationer Pension & Erhverv,BAILDc,DK0016109531,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,BANLDPE DC Equity,,t,EQTY,12,f,f,f,,,205953.93395,,,OT,SIS,BAILDc,,,,,,0,,,,f Borges Agricultural & Industrial Nuts SA,BAINe,ES0105271011,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,BAIN SQ Equity,,t,EQTY,9,f,f,f,,,1354.04366,,,OT,SIS,BAINe,,,,,,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,BAIN FP Equity,,t,EQTY,4,f,f,f,,,126538.90779,,,OT,SIS,BAINp,,,,,,0,,,,f BenevolentAI,BAIa,LU2355630455,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2022-05-02,BAI NA Equity,,t,EQTY,6,f,f,f,,,33489.10613,,,OT,SIS,BAIa,,,,,,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,BAKKA NO Equity,,t,EQTY,12,f,f,f,,,10154651.86888,,,OT,SIS,BAKKAo,,,,,,0,,,,f Bakkafrost P/F,BAKKAs,FO0000000179,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,BAKKA SF Equity,,t,EQTY,12,f,f,f,,,10154651.86888,,,OT,SIS,BAKKAs,,,,,,0,,,,f Bakkavor Group PLC,BAKKl,GB00BF8J3Z99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-17,BAKK LN Equity,,t,EQTY,1,f,f,f,,,3351.01792,,,OT,SIS,BAKKl,,,,,,0,,,,f Amber Latvijas Balzams AS,BAL1Rf,LV0000100808,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,BAL1R LG Equity,,t,EQTY,10,f,f,f,,,1562.42064,,,OT,SIS,BAL1Rf,,,,,,0,,,,f Balco Group AB,BALCOs,SE0010323998,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-10-09,BALCO SS Equity,,t,EQTY,12,f,f,f,,,138464.37762,,,OT,SIS,BALCOs,,,,,,0,,,,f Fastighets AB Balder,BALDBs,SE0017832488,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,BALDB SS Equity,,t,EQTY,12,f,f,f,,,24919201.50695,,,OT,SIS,BALDBs,,,,,,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,BALN SE Equity,,t,EQTY,11,f,f,f,,,4486457.18266,,,OT,SIS,BALNz,,,,,,0,,,,f Balyo SA,BALYOp,FR0013258399,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2017-06-13,BALYO FP Equity,,t,EQTY,4,f,f,f,,,86293.24277,,,OT,SIS,BALYOp,,,,,,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-07-16,BAMI IM Equity,,t,EQTY,9,f,f,f,,,66489282.02486,,,OT,SIS,BAMIm,,,,,,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,BAMNB NA Equity,,t,EQTY,6,f,f,f,,,5359188.24314,,,OT,SIS,BAMNBa,,,,,,0,,,,f Brookfield Asset Management Inc,BAMUn,CA11271J1075,USD,XNYS,N,221000.0000,t,tck_000001,,,2017-03-31,BAM UN Equity,,t,EQTY,12,f,f,f,,,1899629.63711,,,OT,SIS,BAMUn,,,,,,0,,,,f Bayerische Motoren Werke AG,BAMXFn,DE0005190003,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,BAMXF UV Equity,,t,EQTY,12,f,f,f,,,248624646.47799,,,OT,SIS,BAMXFn,,,,,,0,,,,f Brookfield Asset Management Inc,BAMn,CA11271J1075,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2014-08-19,BAM/A CT Equity,,t,EQTY,10,f,f,f,,,1899629.63711,,,OT,SIS,BAMn,,,,,,0,,,,f Bachem Holding AG,BANBz,CH1176493729,CHF,XSWX,S,463000.0000,t,tck_000001,,,2013-07-16,BANB SE Equity,,t,EQTY,11,f,f,f,,,97291530.91584,,,OT,SIS,BANBz,,,,,,0,,,,f Bashneft PJSC,BANEn,RU0007976957,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-11-21,BANE RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,BANEn,,,,,,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,BANI BB Equity,,t,EQTY,6,f,f,f,,,17807.51304,,,OT,SIS,BANIb,,,,,,0,,,,f FIINU PLC,BANKl,GB0033881904,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BANK LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,BANKl,,,,,,0,,,,f Banvit Bandirma Vitaminli Yem Sanayii AS,BANVTy,TRABANVT92A9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BANVT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BANVTy,,,,,,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,BAN IM Equity,,t,EQTY,9,f,f,f,,,231498.22558,,,OT,SIS,BANm,,,,,,0,,,,f Credicorp Ltd,BAPn,BMG2519Y1084,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-19,BAP UN Equity,,t,EQTY,12,f,f,f,,,203199.37842,,,OT,SIS,BAPn,,,,,,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,BARC LN Equity,,t,EQTY,1,f,f,f,,,28496261.65002,,,OT,SIS,BARCl,,,,,,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,BARN SE Equity,,t,EQTY,11,f,f,f,,,4413449.28393,,,OT,SIS,BARNz,,,,,,0,,,,f Barco NV,BARb,BE0974362940,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,BAR BB Equity,,t,EQTY,6,f,f,f,,,5178871.26948,,,OT,SIS,BARb,,,,,,0,,,,f Brand Architekts Group PLC,BARl,GB0008667304,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BAR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,BARl,,,,,,0,,,,f Brown Advisory US Smaller Companies PLC,BASCl,GB0003463402,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BASC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BASCl,,,,,,0,,,,f BASF SE,BASFt,DE000BASF111,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,BASF HB Equity,,t,EQTY,10,f,f,f,,,410124132.41918,,,OT,SIS,BASFt,,,,,,0,,,,f Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS,BASGZy,TREBSGZ00037,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-07-03,BASGZ TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BASGZy,,,,,,0,,,,f Bassac SA,BASSp,FR0004023208,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,BASS FP Equity,,t,EQTY,4,f,f,f,,,42256.11134,,,OT,SIS,BASSp,,,,,,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,BAS BB Equity,,t,EQTY,6,f,f,f,,,175.74674,,,OT,SIS,BASb,,,,,,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,BAS GY Equity,,t,EQTY,7,f,f,f,,,410124132.41918,,,OT,SIS,BASd,,,,,,0,,,,f BASF SE,BASz,DE000BASF111,CHF,XSWX,S,601900.0000,t,tck_000001,,,2013-09-04,BAS SE Equity,,t,EQTY,11,f,f,f,,,410124132.41918,,,OT,SIS,BASz,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATEd,IE00BF0M2Z96,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-12,BATE GT Equity,,t,ETF,7,f,f,f,,,4718565.75262,,,OT,SIS,BATEd,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATGl,IE00BF0M2Z96,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-09-04,BATG LN Equity,,t,ETF,1,f,f,f,,,4718565.75262,,,OT,SIS,BATGl,,,,,,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,BATS LN Equity,,t,EQTY,1,f,f,f,,,43534473.70960,,,OT,SIS,BATSl,,,,,,0,,,,f British American Tobacco PLC,BATSz,GB0002875804,CHF,XSWX,S,370400.0000,t,tck_000001,,,2018-03-26,BATS SE Equity,,t,EQTY,11,f,f,f,,,43534473.70960,,,OT,SIS,BATSz,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTa,IE00BF0M2Z96,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,BATT NA Equity,,t,ETF,6,f,f,f,,,4718565.75262,,,OT,SIS,BATTa,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTl,IE00BF0M2Z96,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,BATT LN Equity,,t,ETF,1,f,f,f,,,4718565.75262,,,OT,SIS,BATTl,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTm,IE00BF0M2Z96,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,BATT IM Equity,,t,ETF,9,f,f,f,,,4718565.75262,,,OT,SIS,BATTm,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTz,IE00BF0M2Z96,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,BATT SE Equity,,t,ETF,11,f,f,f,,,4718565.75262,,,OT,SIS,BATTz,,,,,,0,,,,f Brait PLC,BATn,LU0011857645,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,BAT SJ Equity,,t,EQTY,10,f,f,f,,,27.18704,,,OT,SIS,BATn,,,,,,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,2981160.0000,t,tck_000001,,,2013-07-16,BAVA DC Equity,,t,EQTY,12,f,f,f,,,33012536.31426,,,OT,SIS,BAVAc,,,,,,0,,,,f Barloworld Ltd,BAWn,ZAE000026639,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2013-09-30,BAW SJ Equity,,t,EQTY,10,f,f,f,,,6179.06158,,,OT,SIS,BAWn,,,,,,0,,,,f Baxter International Inc,BAXn,US0718131099,USD,XNYS,N,221000.0000,t,tck_000001,,,2013-07-16,BAX UN Equity,,t,EQTY,12,f,f,f,,,4391906.61857,,,OT,SIS,BAXn,,,,,,0,,,,f Bayer AG,BAYERt,DE000BAY0017,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,BAYER HB Equity,,t,EQTY,10,f,f,f,,,440875125.53145,,,OT,SIS,BAYERt,,,,,,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,BAYN GY Equity,,t,EQTY,7,f,f,f,,,440875125.53145,,,OT,SIS,BAYNd,,,,,,0,,,,f Bayer AG,BAYNz,DE000BAY0017,CHF,XSWX,S,601900.0000,t,tck_000001,,,2017-06-19,BAYN SE Equity,,t,EQTY,11,f,f,f,,,440875125.53145,,,OT,SIS,BAYNz,,,,,,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,BA/ LN Equity,,t,EQTY,1,f,f,f,,,17628999.62763,,,OT,SIS,BAl,,,,,,0,,,,f Boeing Co/The,BAn,US0970231058,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,BA UN Equity,,t,EQTY,12,f,f,f,,,11020181.77989,,,OT,SIS,BAn,,,,,,0,,,,f Burberry Group PLC,BB2d,GB0031743007,EUR,XFRA,F,300000.0000,t,tck_000001,,,2015-02-19,BB2 GF Equity,,t,EQTY,7,f,f,f,,,5788176.48945,,,OT,SIS,BB2d,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,BB3Ml,IE00BMD8KM66,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-03-02,BB3M LN Equity,,t,ETF,1,f,f,f,,,121969.10613,,,OT,SIS,BB3Ml,,,,,,0,,,,f Bed Bath & Beyond Inc,BBBYn,US0758961009,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-06-14,BBBY UW Equity,,t,EQTY,12,f,f,f,,,3251623.43768,,,OT,SIS,BBBYn,,,,,,0,,,,f Bigblu Broadband plc,BBBl,GB00BD5JMP10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-16,BBB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BBBl,,,,,,0,,,,f Bombardier Inc,BBDn,CA0977518798,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-03-22,BBD/A CT Equity,,t,EQTY,10,f,f,f,,,1454.28606,,,OT,SIS,BBDn,,,,,,0,,,,f BBI Development SA,BBDw,PLNFI1200018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BBD PW Equity,,t,EQTY,10,f,f,f,,,9646.25874,,,OT,SIS,BBDw,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGd,IE00BJK9HD13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-25,BBEG GT Equity,,t,ETF,7,f,f,f,,,366948.64385,,,OT,SIS,BBEGd,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGm,IE00BJK9HD13,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,BBEG IM Equity,,t,ETF,9,f,f,f,,,366948.64385,,,OT,SIS,BBEGm,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGz,IE00BJK9HD13,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-01-07,BBEG SE Equity,,t,ETF,11,f,f,f,,,366948.64385,,,OT,SIS,BBEGz,,,,,,0,,,,f Beerenberg AS,BBERGo,NO0013017574,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2023-11-24,BBERG NO Equity,,t,EQTY,12,f,f,f,,,509511.85060,,,OT,SIS,BBERGo,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBGEl,IE00BJK9HD13,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-05-16,BBGE LN Equity,,t,ETF,1,f,f,f,,,366948.64385,,,OT,SIS,BBGEl,,,,,,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,BBGI LN Equity,,t,EQTY,1,f,f,f,,,94977.33917,,,OT,SIS,BBGIl,,,,,,0,,,,f Deutsche Balaton AG,BBHKd,DE000A2LQT08,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,BBHK GH Equity,,t,EQTY,7,f,f,f,,,2243.50195,,,OT,SIS,BBHKd,,,,,,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,2607150.0000,t,tck_000001,,,2016-12-05,BBH LN Equity,,t,EQTY,1,f,f,f,,,59789.45969,,,OT,SIS,BBHl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBILl,IE00BJK3WF00,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-18,BBIL LN Equity,,t,ETF,1,f,f,f,,,1894668.28872,,,OT,SIS,BBILl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBILz,IE00BJK3WF00,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,BBIL SE Equity,,t,ETF,11,f,f,f,,,1894668.28872,,,OT,SIS,BBILz,,,,,,0,,,,f BBI Buergerliches Brauhaus Immobilien AG,BBId,DE0005280002,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-07-16,BBI GM Equity,,t,EQTY,7,f,f,f,,,332.81635,,,OT,SIS,BBId,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLd,IE00BJK3WF00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-10,BBLL GT Equity,,t,ETF,7,f,f,f,,,1894668.28872,,,OT,SIS,BBLLd,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLl,IE00BJK3WF00,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-04-05,BBLL LN Equity,,t,ETF,1,f,f,f,,,1894668.28872,,,OT,SIS,BBLLl,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,BBM3l,IE00BMD8KM66,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,BBM3 LN Equity,,t,ETF,1,f,f,f,,,121969.10613,,,OT,SIS,BBM3l,,,,,,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BBN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BBNz,,,,,,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-12-10,BBOX LN Equity,,t,EQTY,1,f,f,f,,,1553840.83595,,,OT,SIS,BBOXl,,,,,,0,,,,f Billboard AD,BBRDf,BG1100088076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BBRD BU Equity,,t,EQTY,10,f,f,f,,,54.08487,,,OT,SIS,BBRDf,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBRTl,IE00BJK9HH50,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-02,BBRT LN Equity,,t,ETF,1,f,f,f,,,1912706.30527,,,OT,SIS,BBRTl,,,,,,0,,,,f Banco Bradesco SA,BBSAn,US0594603039,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-19,BBD UN Equity,,t,EQTY,12,f,f,f,,,443068.83742,,,OT,SIS,BBSAn,,,,,,0,,,,f Brave Bison Group PLC,BBSNl,GB00BF8HJ774,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BBSN LN Equity,,t,EQTY,1,f,f,f,,,268.51757,,,OT,SIS,BBSNl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTPl,IE00BK6Q9938,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-01,BBTP LN Equity,,t,ETF,1,f,f,f,,,13062.88191,,,OT,SIS,BBTPl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRd,IE00BJK9HH50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-28,BBTR GT Equity,,t,ETF,7,f,f,f,,,1912706.30527,,,OT,SIS,BBTRd,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRl,IE00BJK9HH50,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-18,BBTR LN Equity,,t,ETF,1,f,f,f,,,1912706.30527,,,OT,SIS,BBTRl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRz,IE00BJK9HH50,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,BBTR SE Equity,,t,ETF,11,f,f,f,,,1912706.30527,,,OT,SIS,BBTRz,,,,,,0,,,,f JPMorgan Betabuilders US Equity UCITS ETF,BBUSz,IE00BJK9H753,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,BBUS SE Equity,,t,ETF,11,f,f,f,,,37447.06725,,,OT,SIS,BBUSz,,,,,,0,,,,f BBVA Accion Dow Jones Euro STOXX 50,BBVAEe,ES0105321030,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2013-08-20,BBVAE SQ Equity,,t,ETF,9,f,f,f,,,183964.64121,,,OT,SIS,BBVAEe,,,,,,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2013-08-20,BBVAI SQ Equity,,t,ETF,9,f,f,f,,,729699.43351,,,OT,SIS,BBVAIe,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,BBVA SQ Equity,,t,EQTY,9,f,f,f,,,219811068.49900,,,OT,SIS,BBVAe,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVXFn,ES0113211835,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,BBVXF UV Equity,,t,EQTY,12,f,f,f,,,219811068.49900,,,OT,SIS,BBVXFn,,,,,,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,BBY LN Equity,,t,EQTY,1,f,f,f,,,862565.94113,,,OT,SIS,BBYl,,,,,,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,BBZA GY Equity,,t,EQTY,7,f,f,f,,,1959960.32224,,,OT,SIS,BBZAd,,,,,,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,BB FP Equity,,t,EQTY,4,f,f,f,,,6795317.67989,,,OT,SIS,BBp,,,,,,0,,,,f Chemring Group PLC,BC88l,GB0001904845,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300405 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BC88l,,,,,,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,BC8 GY Equity,,t,EQTY,7,f,f,f,,,23017007.44095,,,OT,SIS,BC8d,,,,,,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2015-04-29,BCART BB Equity,,t,EQTY,6,f,f,f,,,265397.45213,,,OT,SIS,BCARTb,,,,,,0,,,,f Cott Corp,BCBn,CA74167P1080,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-04-19,BCB CT Equity,,t,EQTY,10,f,f,f,,,36119.89328,,,OT,SIS,BCBn,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMAz,IE00BYYLVH00,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,BCCMA SE Equity,,t,ETF,11,f,f,f,,,406295.93195,,,OT,SIS,BCCMAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMEz,IE00BYYLVJ24,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-24,BCCME SE Equity,,t,ETF,11,f,f,f,,,105927.43572,,,OT,SIS,BCCMEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMGz,IE00BF0V4615,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2019-05-14,BCCMG SE Equity,,t,ETF,11,f,f,f,,,889.63451,,,OT,SIS,BCCMGz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMSz,IE00BYYLVK39,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-24,BCCMS SE Equity,,t,ETF,11,f,f,f,,,8445.90524,,,OT,SIS,BCCMSz,,,,,,0,,,,f Banco Santander SA,BCDRFn,ES0113900J37,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-14,BCDRF UV Equity,,t,EQTY,12,f,f,f,,,281001583.69748,,,OT,SIS,BCDRFn,,,,,,0,,,,f Beacon Energy PLC,BCEl,IM00BKSCP798,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BCE LN Equity,,t,EQTY,1,f,f,f,,,1422.91853,,,OT,SIS,BCEl,,,,,,0,,,,f BCE Inc,BCEn,CA05534B7604,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-19,BCE CT Equity,,t,EQTY,10,f,f,f,,,805589.98276,,,OT,SIS,BCEn,,,,,,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BCGE SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BCGEz,,,,,,0,,,,f Baltic Classifieds Group PLC,BCGl,GB00BN44P254,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-07-03,BCG LN Equity,,t,EQTY,1,f,f,f,,,245890.33791,,,OT,SIS,BCGl,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHEz,IE00BGBN6P67,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,BCHE SE Equity,,t,ETF,11,f,f,f,,,3054629.57246,,,OT,SIS,BCHEz,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNl,IE00BGBN6P67,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-06-27,BCHN LN Equity,,t,ETF,1,f,f,f,,,3054629.57246,,,OT,SIS,BCHNl,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNm,IE00BGBN6P67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-14,BCHN IM Equity,,t,ETF,9,f,f,f,,,3054629.57246,,,OT,SIS,BCHNm,,,,,,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,BCHN SE Equity,,t,EQTY,11,f,f,f,,,474006.73476,,,OT,SIS,BCHNz,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHSl,IE00BGBN6P67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-12-05,BCHS LN Equity,,t,ETF,1,f,f,f,,,3054629.57246,,,OT,SIS,BCHSl,,,,,,0,,,,f Bulgar Czech Invest Holding,BCHf,BG1100053989,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BCH BU Equity,,t,EQTY,10,f,f,f,,,37.59752,,,OT,SIS,BCHf,,,,,,0,,,,f Banque Cantonale du Jura SA,BCJz,CH0350665672,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BCJ SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,BCJz,,,,,,0,,,,f Babcock International Group PLC,BCKIFn,GB0009697037,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-04-01,BCKIF UV Equity,,t,EQTY,12,f,f,f,,,547185.10795,,,OT,SIS,BCKIFn,,,,,,0,,,,f Barclays PLC,BCLYFn,GB0031348658,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-04,BCLYF UV Equity,,t,EQTY,12,f,f,f,,,28496261.65002,,,OT,SIS,BCLYFn,,,,,,0,,,,f SC Casa de Bucovina - Club de Munte SA,BCMf,ROBUCMACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,BCM RE Equity,,t,EQTY,10,f,f,f,,,793.01247,,,OT,SIS,BCMf,,,,,,0,,,,f Betacom SA,BCMw,PLBTCOM00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BCM PW Equity,,t,EQTY,10,f,f,f,,,2595.29589,,,OT,SIS,BCMw,,,,,,0,,,,f Jacobi FT Wilshire Bitcoin ETF,BCOINa,GG00BMTPK874,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-09-15,BCOIN NA Equity,,t,ETF,6,f,f,f,,,21508.66546,,,OT,SIS,BCOINa,,,,,,0,,,,f L&G All Commodities UCITS ETF,BCOMl,IE00BF0BCP69,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-09-19,BCOM LN Equity,,t,ETF,1,f,f,f,,,658146.41523,,,OT,SIS,BCOMl,,,,,,0,,,,f Boeing Co/The,BCOd,US0970231058,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,BCO GY Equity,,t,EQTY,7,f,f,f,,,11020181.77989,,,OT,SIS,BCOd,,,,,,0,,,,f Balanced Commercial Property Trust Ltd,BCPTl,GG00B4ZPCJ00,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,BCPT LN Equity,,t,EQTY,1,f,f,f,,,82573.53982,,,OT,SIS,BCPTl,,,,,,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,300000.0000,t,tck_000001,,,2013-07-16,BCP PL Equity,,t,EQTY,6,f,f,f,,,17717622.26135,,,OT,SIS,BCPu,,,,,,0,,,,f Bergen Carbon Solutions AS,BCSo,NO0010950249,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-04-30,BCS NO Equity,,t,EQTY,12,f,f,f,,,1034949.27111,,,OT,SIS,BCSo,,,,,,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0531751755,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,BCVN SE Equity,,t,EQTY,11,f,f,f,,,2005085.60863,,,OT,SIS,BCVNz,,,,,,0,,,,f Barclays PLC,BCYd,GB0031348658,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,BCY GY Equity,,t,EQTY,7,f,f,f,,,28496261.65002,,,OT,SIS,BCYd,,,,,,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,BC IM Equity,,t,EQTY,9,f,f,f,,,5815527.89503,,,OT,SIS,BCm,,,,,,0,,,,f Henry Boot PLC,BD82l,GB0001111284,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300129 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BD82l,,,,,,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,BDB IM Equity,,t,EQTY,9,f,f,f,,,71040.37073,,,OT,SIS,BDBm,,,,,,0,,,,f Belden Inc,BDCn,US0774541066,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-04,BDC UN Equity,,t,EQTY,12,f,f,f,,,124408.59171,,,OT,SIS,BDCn,,,,,,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,BDEV LN Equity,,t,EQTY,1,f,f,f,,,4447071.15058,,,OT,SIS,BDEVl,,,,,,0,,,,f Brodomerkur DD,BDMRt,HRBDMRRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,BDMR ZA Equity,,t,EQTY,10,f,f,f,,,8.45878,,,OT,SIS,BDMRt,,,,,,0,,,,f Boliden AB,BDNNFn,SE0020050417,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-10,BDNNF UV Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,BDNNFn,,,,,,0,,,,f Beiersdorf AG,BDRFFn,DE0005200000,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,BDRFF UV Equity,,t,EQTY,12,f,f,f,,,84325156.27503,,,OT,SIS,BDRFFn,,,,,,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,BDT GY Equity,,t,EQTY,7,f,f,f,,,597975.15264,,,OT,SIS,BDTd,,,,,,0,,,,f Budimex SA,BDXw,PLBUDMX00013,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,BDX PW Equity,,t,EQTY,10,f,f,f,,,460353.75848,,,OT,SIS,BDXw,,,,,,0,,,,f Elektrocieplownia Bedzin SA,BDZw,PLECBDZ00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BDZ PW Equity,,t,EQTY,10,f,f,f,,,4003.97915,,,OT,SIS,BDZw,,,,,,0,,,,f Belimo Holding AG,BEANz,CH1101098163,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,BEAN SE Equity,,t,EQTY,11,f,f,f,,,967155.83615,,,OT,SIS,BEANz,,,,,,0,,,,f BEAR HVED X2H,BEARHc,DK0060358257,DKK,XCSE,CO,6707610.0000,t,tck_000001,,,2013-08-20,BEARHVED DC Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BEARHc,,,,,,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,BEC IM Equity,,t,EQTY,9,f,f,f,,,26273.57881,,,OT,SIS,BECm,,,,,,0,,,,f Bright Scholar Education Holdings Ltd,BEDUn,US1091992081,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-20,BEDU UN Equity,,t,EQTY,12,f,f,f,,,369.30334,,,OT,SIS,BEDUn,,,,,,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,BEGR SS Equity,,t,EQTY,12,f,f,f,,,833043.69326,,,OT,SIS,BEGRs,,,,,,0,,,,f Begbies Traynor Group PLC,BEGl,GB00B0305S97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BEG LN Equity,,t,EQTY,1,f,f,f,,,21126.87476,,,OT,SIS,BEGl,,,,,,0,,,,f Beijer Alma AB,BEIABs,SE0011090547,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BEIAB SS Equity,,t,EQTY,12,f,f,f,,,1467225.53749,,,OT,SIS,BEIABs,,,,,,0,,,,f Beijer Ref AB,BEIJBs,SE0015949748,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,BEIJB SS Equity,,t,EQTY,12,f,f,f,,,11348407.48451,,,OT,SIS,BEIJBs,,,,,,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,BEI GY Equity,,t,EQTY,7,f,f,f,,,84325156.27503,,,OT,SIS,BEId,,,,,,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,BEKB BB Equity,,t,EQTY,6,f,f,f,,,5113552.16041,,,OT,SIS,BEKBb,,,,,,0,,,,f KE Holdings Inc,BEKEn,US4824971042,USD,XNYS,N,221000.0000,t,tck_000001,,,2021-11-08,BEKE UN Equity,,t,EQTY,12,f,f,f,,,1029183.21737,,,OT,SIS,BEKEn,,,,,,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BEKN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BEKNz,,,,,,0,,,,f JUMBO SA,BELAy,GRS282183003,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,BELA GA Equity,,t,EQTY,10,f,f,f,,,3210761.59381,,,OT,SIS,BELAy,,,,,,0,,,,f Belships ASA,BELCOo,NO0003094104,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,BELCO NO Equity,,t,EQTY,12,f,f,f,,,1521753.42144,,,OT,SIS,BELCOo,,,,,,0,,,,f Belluscura PLC,BELLl,GB00BD3B8Z11,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-05-29,BELL LN Equity,,t,EQTY,1,f,f,f,,,90.91899,,,OT,SIS,BELLl,,,,,,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BELL SE Equity,,t,EQTY,11,f,f,f,,,46642.53678,,,OT,SIS,BELLz,,,,,,0,,,,f Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2013-07-16,BELR BB Equity,,t,EQTY,6,f,f,f,,,64463.95331,,,OT,SIS,BELRb,,,,,,0,,,,f Belysse Group nv,BELYSb,BE0974314461,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2017-06-14,BELYS BB Equity,,t,EQTY,6,f,f,f,,,36807.06241,,,OT,SIS,BELYSb,,,,,,0,,,,f Amundi BEL 20 UCITS ETF,BELb,FR0000021842,EUR,XBRU,BR,3000000.0000,t,tck_000001,,,2013-08-20,BEL BB Equity,,t,ETF,6,f,f,f,,,130965.58836,,,OT,SIS,BELb,,,,,,0,,,,f Barings Emerging EMEA Opportunities PLC,BEMOl,GB0032273343,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BEMO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BEMOl,,,,,,0,,,,f Beowulf Mining PLC,BEMl,GB0033163287,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BEM LN Equity,,t,EQTY,1,f,f,f,,,261.10049,,,OT,SIS,BEMl,,,,,,0,,,,f WisdomTree Energy Enhanced,BENEm,IE00BF4TWF63,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,BENE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BENEm,,,,,,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,BEN FP Equity,,t,EQTY,4,f,f,f,,,1741207.89629,,,OT,SIS,BENp,,,,,,0,,,,f Bera Holding AS,BERAy,TREKMBH00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,BERA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BERAy,,,,,,0,,,,f Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,BERGB SS Equity,,t,EQTY,12,f,f,f,,,299056.03539,,,OT,SIS,BERGBs,,,,,,0,,,,f BlackRock Energy and Resources Income Trust PLC,BERIl,GB00B0N8MF98,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BERI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BERIl,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKa,XS2399369201,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2022-02-17,BERK NA Equity,,t,ETN,6,f,f,f,,,,,,OT,SIS,BERKa,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKl,XS2399369201,GBX,XLON,L,78214500.0000,t,tck_000001,,,2022-02-24,BERK LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,BERKl,,,,,,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,BERMIB IM Equity,,t,ETF,9,f,f,f,,,3332024.91964,,,OT,SIS,BERMIm,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,BERR FP Equity,,t,EQTY,4,f,f,f,,,8232.81285,,,OT,SIS,BERRp,,,,,,0,,,,f BE Semiconductor Industries NV,BESIa,NL0012866412,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2013-07-16,BESI NA Equity,,t,EQTY,6,f,f,f,,,83655967.81813,,,OT,SIS,BESIa,,,,,,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2014-06-16,BESQ SS Equity,,t,EQTY,12,f,f,f,,,17611.26355,,,OT,SIS,BESQs,,,,,,0,,,,f BE Semiconductor Industries NV,BESVFn,NL0012866412,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,BESVF UV Equity,,t,EQTY,12,f,f,f,,,83655967.81813,,,OT,SIS,BESVFn,,,,,,0,,,,f BESTBE Holding,BESm,IT0004942915,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,BES IM Equity,,t,EQTY,9,f,f,f,,,11696.31343,,,OT,SIS,BESm,,,,,,0,,,,f Better Collective A/S,BETCOc,DK0060952240,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2024-02-08,BETCODKK DC Equity,,t,EQTY,12,f,f,f,,,1021800.50642,,,OT,SIS,BETCOc,,,,,,0,,,,f Better Collective A/S,BETCOs,DK0060952240,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2018-06-08,BETCO SS Equity,,t,EQTY,12,f,f,f,,,1021800.50642,,,OT,SIS,BETCOs,,,,,,0,,,,f Betolar Oyj,BETOLh,FI4000512587,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-12-23,BETOLAR FF Equity,,t,EQTY,12,f,f,f,,,47055.81426,,,OT,SIS,BETOLh,,,,,,0,,,,f Betsson AB,BETSBs,SE0020845014,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BETSB SS Equity,,t,EQTY,12,f,f,f,,,4603973.80410,,,OT,SIS,BETSBs,,,,,,0,,,,f BEWi ASA,BEWIo,NO0010890965,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2021-04-30,BEWI NO Equity,,t,EQTY,12,f,f,f,,,706576.41264,,,OT,SIS,BEWIo,,,,,,0,,,,f Barryroe Offshore Energy PLC,BEYi,IE00B66B5T26,EUR,XDUB,I,15000.0000,t,tck_000001,,,2013-07-16,BEY ID Equity,,t,EQTY,6,f,f,f,,,4864.37719,,,OT,SIS,BEYi,,,,,,0,,,,f Bezeq The Israeli Telecommunication Corp Ltd,BEZQn,IL0002300114,ILs,XTAE,TA,39993000.0000,t,tck_000001,,,2018-04-19,BEZQ IT Equity,,t,EQTY,10,f,f,f,,,750562.29790,,,OT,SIS,BEZQn,,,,,,0,,,,f Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,BEZ GY Equity,,t,EQTY,7,f,f,f,,,92264.70899,,,OT,SIS,BEZd,,,,,,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,BEZ LN Equity,,t,EQTY,1,f,f,f,,,2912294.17255,,,OT,SIS,BEZl,,,,,,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,BE IM Equity,,t,EQTY,9,f,f,f,,,158368.82077,,,OT,SIS,BEm,,,,,,0,,,,f Bloom Energy Corp,BEn,US0937121079,USD,XNYS,N,221000.0000,t,tck_000001,,,2023-07-10,BE UN Equity,,t,EQTY,12,f,f,f,,,1538045.18881,,,OT,SIS,BEn,,,,,,0,,,,f BASF SE,BFFAFn,DE000BASF111,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,BFFAF UV Equity,,t,EQTY,12,f,f,f,,,410124132.41918,,,OT,SIS,BFFAFn,,,,,,0,,,,f BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2017-04-11,BFF IM Equity,,t,EQTY,9,f,f,f,,,7470462.07101,,,OT,SIS,BFFm,,,,,,0,,,,f BF SpA,BFGm,IT0005187460,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2017-06-29,BFG IM Equity,,t,EQTY,9,f,f,f,,,655974.91364,,,OT,SIS,BFGm,,,,,,0,,,,f Byggfakta Group Nordic Holdco AB,BFGs,SE0016798581,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2021-10-15,BFG SS Equity,,t,EQTY,12,f,f,f,,,500398.80545,,,OT,SIS,BFGs,,,,,,0,,,,f Biofish Holding AS,BFISHo,NO0010955198,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-01-27,BFISH NO Equity,,t,EQTY,12,f,f,f,,,6609.33477,,,OT,SIS,BFISHo,,,,,,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2016-06-10,BFIT NA Equity,,t,EQTY,6,f,f,f,,,11734409.96322,,,OT,SIS,BFITa,,,,,,0,,,,f Bilfinger SE,BFLBFn,DE0005909006,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,BFLBF UV Equity,,t,EQTY,12,f,f,f,,,8120494.16373,,,OT,SIS,BFLBFn,,,,,,0,,,,f Bosch Fren Sistemleri Sanayi ve Ticaret AS,BFRENy,TRABFREN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BFREN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BFRENy,,,,,,0,,,,f Befesa SA,BFSAd,LU1704650164,EUR,XETR,DE,300000.0000,t,tck_000001,,,2017-11-06,BFSA GY Equity,,t,EQTY,7,f,f,f,,,8895193.71135,,,OT,SIS,BFSAd,,,,,,0,,,,f Benefit Systems SA,BFTw,PLBNFTS00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,BFT PW Equity,,t,EQTY,10,f,f,f,,,463687.55846,,,OT,SIS,BFTw,,,,,,0,,,,f BG Agro,BGAGf,BG1100151072,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BGAG BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,BGAGf,,,,,,0,,,,f Belgacom SA,BGAOFn,BE0003810273,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,BGAOF UV Equity,,t,EQTY,12,f,f,f,,,43461131.44212,,,OT,SIS,BGAOFn,,,,,,0,,,,f Bergenbio ASA,BGBIOo,NO0010650013,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2017-08-17,BGBIO NO Equity,,t,EQTY,12,f,f,f,,,229650.20622,,,OT,SIS,BGBIOo,,,,,,0,,,,f Baillie Gifford China Growth Trust PLC,BGCGl,GB0003656021,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGCG LN Equity,,t,EQTY,1,f,f,f,,,298.54508,,,OT,SIS,BGCGl,,,,,,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00BF4HYT85,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,BGEO LN Equity,,t,EQTY,1,f,f,f,,,308525.67690,,,OT,SIS,BGEOl,,,,,,0,,,,f Baillie Gifford European Growth Trust PLC,BGEUl,GB00BMC7T380,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGEU LN Equity,,t,EQTY,1,f,f,f,,,6007.19641,,,OT,SIS,BGEUl,,,,,,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGFD LN Equity,,t,EQTY,1,f,f,f,,,12476.37282,,,OT,SIS,BGFDl,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2013-07-16,BGHL NA Equity,,t,EQTY,6,f,f,f,,,102840.13425,,,OT,SIS,BGHLa,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHSl,GG00B39VMM07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGHS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,BGHSl,,,,,,0,,,,f Bulgarian Investment Group REIT,BGIGf,BG1100047056,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BGIG BU Equity,,t,EQTY,10,f,f,f,,,5.46038,,,OT,SIS,BGIGf,,,,,,0,,,,f BGI Group AD-Sofia,BGIf,BG1100016077,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BGI BU Equity,,t,EQTY,10,f,f,f,,,17.51814,,,OT,SIS,BGIf,,,,,,0,,,,f Blackstone Loan Financing Ltd,BGLFl,JE00BNCB5T53,EUR,XLON,L,15000.0000,t,tck_000001,,,2014-09-30,BGLF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BGLFl,,,,,,0,,,,f BeiGene Ltd,BGNEn,US07725L1026,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-24,BGNE UW Equity,,t,EQTY,12,f,f,f,,,166900.22931,,,OT,SIS,BGNEn,,,,,,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,BGN IM Equity,,t,EQTY,9,f,f,f,,,17106732.79493,,,OT,SIS,BGNm,,,,,,0,,,,f Bango PLC,BGOl,GB00B0BRN552,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BGO LN Equity,,t,EQTY,1,f,f,f,,,17799.17737,,,OT,SIS,BGOl,,,,,,0,,,,f BW Offshore Ltd,BGSWFn,BMG1738J1247,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,BGSWF UV Equity,,t,EQTY,12,f,f,f,,,2092601.21867,,,OT,SIS,BGSWFn,,,,,,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB00BFXYH242,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGS LN Equity,,t,EQTY,1,f,f,f,,,14656.20922,,,OT,SIS,BGSl,,,,,,0,,,,f Baillie Gifford UK Growth Trust Plc,BGUKl,GB0007913485,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BGUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BGUKl,,,,,,0,,,,f Bunge Ltd,BGn,BMG169621056,USD,XNYS,N,221000.0000,t,tck_000001,,,2019-11-15,BG UN Equity,,t,EQTY,12,f,f,f,,,2616737.51881,,,OT,SIS,BGn,,,,,,0,,,,f BAWAG Group AG,BGv,AT0000BAWAG2,EUR,XWBO,VI,400000.0000,t,tck_000001,,,2017-10-26,BG AV Equity,,t,EQTY,8,f,f,f,,,32452873.33741,,,OT,SIS,BGv,,,,,,0,,,,f Bausch Health Cos Inc,BHCCn,CA0717341071,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-12-13,BHC CT Equity,,t,EQTY,10,f,f,f,,,158191.67026,,,OT,SIS,BHCCn,,,,,,0,,,,f Bulgaria Holding Co AD-Sofia,BHCf,BG1100001988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BHC BU Equity,,t,EQTY,10,f,f,f,,,5.66377,,,OT,SIS,BHCf,,,,,,0,,,,f Bausch Health Cos Inc,BHCn,CA0717341071,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-11-15,BHC UN Equity,,t,EQTY,12,f,f,f,,,158191.67026,,,OT,SIS,BHCn,,,,,,0,,,,f Burgenland Holding AG,BHDv,AT0000640552,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,BHD AV Equity,,t,EQTY,8,f,f,f,,,1572.81373,,,OT,SIS,BHDv,,,,,,0,,,,f BHG Group AB,BHGs,SE0010948588,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2018-03-28,BHG SS Equity,,t,EQTY,12,f,f,f,,,6270044.31076,,,OT,SIS,BHGs,,,,,,0,,,,f Bilia AB,BHJCd,SE0009921588,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2014-09-17,BHJC GS Equity,,t,EQTY,7,f,f,f,,,2651184.64836,,,OT,SIS,BHJCd,,,,,,0,,,,f Berkshire Hills Bancorp Inc,BHLBn,US0846801076,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-04,BHLB UN Equity,,t,EQTY,12,f,f,f,,,14299.68949,,,OT,SIS,BHLBn,,,,,,0,,,,f BH Macro Ltd,BHMGl,GG00BQBFY362,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,BHMG LN Equity,,t,EQTY,1,f,f,f,,,186228.04836,,,OT,SIS,BHMGl,,,,,,0,,,,f BH Macro Ltd,BHMUl,GG00BQBFY479,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,BHMU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BHMUl,,,,,,0,,,,f BHP Group Ltd,BHP1d,AU000000BHP4,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-04-21,BHP1 GF Equity,,t,EQTY,7,f,f,f,,,11643276.01506,,,OT,SIS,BHP1d,,,,,,0,,,,f BHP Group Ltd,BHPl,AU000000BHP4,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,BHP LN Equity,,t,EQTY,1,f,f,f,,,11643276.01506,,,OT,SIS,BHPl,,,,,,0,,,,f BHP Billiton Ltd,BHPn,US0886061086,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-03-01,BHP UN Equity,,t,EQTY,12,f,f,f,,,1087710.43164,,,OT,SIS,BHPn,,,,,,0,,,,f Bank Handlowy w Warszawie SA,BHWw,PLBH00000012,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,BHW PW Equity,,t,EQTY,10,f,f,f,,,510641.11195,,,OT,SIS,BHWw,,,,,,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,BIA IM Equity,,t,EQTY,9,f,f,f,,,72333.03569,,,OT,SIS,BIAm,,,,,,0,,,,f BICO Group AB,BICOs,SE0013647385,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-12-22,BICO SS Equity,,t,EQTY,12,f,f,f,,,7891431.96936,,,OT,SIS,BICOs,,,,,,0,,,,f Leverage Shares 3x Baidu ETP,BID3l,XS2757381749,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,BID3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BID3l,,,,,,0,,,,f Bidstack Group Plc,BIDSl,GB00BZ7M6059,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BIDS LN Equity,,t,EQTY,1,f,f,f,,,677.05105,,,OT,SIS,BIDSl,,,,,,0,,,,f Baidu Inc,BIDUn,US0567521085,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-05-04,BIDU UW Equity,,t,EQTY,12,f,f,f,,,5058855.22978,,,OT,SIS,BIDUn,,,,,,0,,,,f Baidu Inc,BIDUv,US0567521085,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2020-10-13,BIDU AV Equity,,t,EQTY,8,f,f,f,,,5058855.22978,,,OT,SIS,BIDUv,,,,,,0,,,,f Danske Invest Indeks Europa,BIDc,DK0010266311,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,BIKD DC Equity,,t,EQTY,12,f,f,f,,,271301.35198,,,OT,SIS,BIDc,,,,,,0,,,,f Bid Corp Ltd,BIDn,ZAE000216537,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,BID SJ Equity,,t,EQTY,10,f,f,f,,,9887.89168,,,OT,SIS,BIDn,,,,,,0,,,,f Biotest AG,BIESFn,DE0005227235,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-04-01,BIESF UV Equity,,t,EQTY,12,f,f,f,,,281103.50109,,,OT,SIS,BIESFn,,,,,,0,,,,f Bioera SpA,BIEm,IT0005516130,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,BIE IM Equity,,t,EQTY,9,f,f,f,,,3772.74382,,,OT,SIS,BIEm,,,,,,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,BIFB DC Equity,,t,EQTY,12,f,f,f,,,25240.44801,,,OT,SIS,BIFc,,,,,,0,,,,f Budapest Real Estate Utilization & Development PLC,BIFt,HU0000167986,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,BIF HB Equity,,t,EQTY,10,f,f,f,,,2293.90101,,,OT,SIS,BIFt,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIGTl,IE00BF0H7608,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-09-04,BIGT LN Equity,,t,ETF,1,f,f,f,,,261551.95095,,,OT,SIS,BIGTl,,,,,,0,,,,f Big Technologies plc,BIGl,GB00BN2TR932,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-12,BIG LN Equity,,t,EQTY,1,f,f,f,,,30051.33193,,,OT,SIS,BIGl,,,,,,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,BIG FP Equity,,t,EQTY,4,f,f,f,,,589903.13350,,,OT,SIS,BIGp,,,,,,0,,,,f Boston International Holdings PLC,BIHl,GB00BD70S874,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-10-13,BIH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BIHl,,,,,,0,,,,f Biogen Inc,BIIBn,US09062X1037,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2020-01-10,BIIB UW Equity,,t,EQTY,12,f,f,f,,,8109067.83736,,,OT,SIS,BIIBn,,,,,,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,BIJ GY Equity,,t,EQTY,7,f,f,f,,,232089.80195,,,OT,SIS,BIJd,,,,,,0,,,,f Bike24 Holding AG,BIKEd,DE000A3CQ7F4,EUR,XETR,DE,100000.0000,t,tck_000001,,,2021-06-26,BIKE GY Equity,,t,EQTY,7,f,f,f,,,640780.39251,,,OT,SIS,BIKEd,,,,,,0,,,,f Danske Invest Indeks Danmark Fund,BIKc,DK0010266238,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,BIKF DC Equity,,t,EQTY,12,f,f,f,,,1002537.59455,,,OT,SIS,BIKc,,,,,,0,,,,f Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BILIA SS Equity,,t,EQTY,12,f,f,f,,,2651184.64836,,,OT,SIS,BILIAs,,,,,,0,,,,f Bilibili Inc,BILIRn,US0900401060,RUB,MISX,MM,11720100.0000,t,tck_000001,,,2021-09-24,BILI-RM RX Equity,,t,EQTY,10,f,f,f,,,850174.74363,,,OT,SIS,BILIRn,,,,,,0,,,,f Bilibili Inc,BILIn,US0900401060,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-04-19,BILI UW Equity,,t,EQTY,12,f,f,f,,,850174.74363,,,OT,SIS,BILIn,,,,,,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,BILL SS Equity,,t,EQTY,12,f,f,f,,,16177748.45334,,,OT,SIS,BILLs,,,,,,0,,,,f Billington Holdings PLC,BILNl,GB0000332667,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BILN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BILNl,,,,,,0,,,,f BIM Birlesik Magazalar AS,BIMASy,TREBIMM00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2015-02-24,BIMAS TI Equity,,t,EQTY,11,f,f,f,,,33150.02936,,,OT,SIS,BIMASy,,,,,,0,,,,f Grupo Bimbo SAB de CV,BIMBAn,MXP495211262,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-03-01,BIMBOA MF Equity,,t,EQTY,10,f,f,f,,,2071.95422,,,OT,SIS,BIMBAn,,,,,,0,,,,f BioMerieux,BIMp,FR0013280286,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,BIM FP Equity,,t,EQTY,4,f,f,f,,,26652630.23476,,,OT,SIS,BIMp,,,,,,0,,,,f BIMobject AB,BIMs,SE0011644376,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,BIM SF Equity,,t,EQTY,12,f,f,f,,,53727.67134,,,OT,SIS,BIMs,,,,,,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-13,BIM SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,BIMz,,,,,,0,,,,f Binero Group AB,BINERs,SE0005249570,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,BINERO SF Equity,,t,EQTY,12,f,f,f,,,1711.31452,,,OT,SIS,BINERs,,,,,,0,,,,f BioInvent International AB,BINVs,SE0015244520,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,BINV SS Equity,,t,EQTY,12,f,f,f,,,279939.36871,,,OT,SIS,BINVs,,,,,,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,BIO3 GY Equity,,t,EQTY,7,f,f,f,,,281103.50109,,,OT,SIS,BIO3d,,,,,,0,,,,f BioArctic AB,BIOABs,SE0010323311,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-10-12,BIOAB SS Equity,,t,EQTY,12,f,f,f,,,5409960.95926,,,OT,SIS,BIOABs,,,,,,0,,,,f Bioiasis AD-Sofia,BIOAf,BG1100008082,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BIOA BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,BIOAf,,,,,,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,BIOBV FH Equity,,t,EQTY,12,f,f,f,,,25719.99878,,,OT,SIS,BIOBVh,,,,,,0,,,,f BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF,BIODVp,LU2446381555,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-10-11,BIODV FP Equity,,t,ETF,4,f,f,f,,,124690.58375,,,OT,SIS,BIODVp,,,,,,0,,,,f BB Biotech AG,BIOEEz,CH0027659793,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-13,BIOEE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,BIOEEz,,,,,,0,,,,f Biotrend Cevre VE Enerji Yatirimlari AS,BIOENy,TREBION00012,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-04-29,BIOEN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BIOENy,,,,,,0,,,,f Biokraft International AB,BIOGAs,SE0015242896,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-12-19,BIOGAS SF Equity,,t,EQTY,12,f,f,f,,,166433.59279,,,OT,SIS,BIOGAs,,,,,,0,,,,f BioGaia AB,BIOGBs,SE0017769995,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BIOGB SS Equity,,t,EQTY,12,f,f,f,,,1408440.66005,,,OT,SIS,BIOGBs,,,,,,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BIOG LN Equity,,t,EQTY,1,f,f,f,,,12789.53491,,,OT,SIS,BIOGl,,,,,,0,,,,f Biokarpet SA,BIOKAy,GRS165063009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,BIOKA GA Equity,,t,EQTY,10,f,f,f,,,6865.92299,,,OT,SIS,BIOKAy,,,,,,0,,,,f Biome Technologies PLC,BIOMl,GB00B9Z1M820,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BIOM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BIOMl,,,,,,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,BION SE Equity,,t,EQTY,11,f,f,f,,,1959960.32224,,,OT,SIS,BIONz,,,,,,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,BIOPOR DC Equity,,t,EQTY,12,f,f,f,,,146249.22511,,,OT,SIS,BIOPOc,,,,,,0,,,,f Unibios Holdings SA,BIOSKy,GRS084003011,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,BIOSK GA Equity,,t,EQTY,10,f,f,f,,,25256.90138,,,OT,SIS,BIOSKy,,,,,,0,,,,f Biosenic SA,BIOSb,BE0974280126,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2015-02-06,BIOS BB Equity,,t,EQTY,6,f,f,f,,,31894.84247,,,OT,SIS,BIOSb,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTa,IE00BF0H7608,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,BIOT NA Equity,,t,ETF,6,f,f,f,,,261551.95095,,,OT,SIS,BIOTa,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTl,IE00BF0H7608,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,BIOT LN Equity,,t,ETF,1,f,f,f,,,261551.95095,,,OT,SIS,BIOTl,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTm,IE00BF0H7608,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,BIOT IM Equity,,t,ETF,9,f,f,f,,,261551.95095,,,OT,SIS,BIOTm,,,,,,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BIOT SS Equity,,t,EQTY,12,f,f,f,,,2759876.23637,,,OT,SIS,BIOTs,,,,,,0,,,,f Bioter SA,BIOTy,GRS135003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,BIOT GA Equity,,t,EQTY,10,f,f,f,,,2434.99428,,,OT,SIS,BIOTy,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTz,IE00BF0H7608,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,BIOT SE Equity,,t,ETF,11,f,f,f,,,261551.95095,,,OT,SIS,BIOTz,,,,,,0,,,,f Biovica International AB,BIOVBs,SE0008613731,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,BIOVICB SF Equity,,t,EQTY,12,f,f,f,,,114337.69712,,,OT,SIS,BIOVBs,,,,,,0,,,,f Swedish Orphan Biovitrum AB,BIOVFn,SE0000872095,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,BIOVF UV Equity,,t,EQTY,12,f,f,f,,,27804047.35573,,,OT,SIS,BIOVFn,,,,,,0,,,,f Bio Vitos Pharma AB,BIOVIs,SE0009320278,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,BIOVIT SF Equity,,t,EQTY,12,f,f,f,,,3451.71519,,,OT,SIS,BIOVIs,,,,,,0,,,,f Bio-Works Technologies AB,BIOWKs,SE0007387089,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-10-06,BIOWKS SF Equity,,t,EQTY,12,f,f,f,,,60451.69786,,,OT,SIS,BIOWKs,,,,,,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,BIO GY Equity,,t,EQTY,7,f,f,f,,,43976.10498,,,OT,SIS,BIOd,,,,,,0,,,,f Biofarm SA,BIOf,ROBIOFACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,BIO RE Equity,,t,EQTY,10,f,f,f,,,6402.71082,,,OT,SIS,BIOf,,,,,,0,,,,f Biogena Group Invest AG,BIOv,ATBIOGENA005,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2020-12-01,BIO AV Equity,,t,EQTY,8,f,f,f,,,5310.96684,,,OT,SIS,BIOv,,,,,,0,,,,f Bioton SA,BIOw,PLBIOTN00029,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,BIO PW Equity,,t,EQTY,10,f,f,f,,,50521.49084,,,OT,SIS,BIOw,,,,,,0,,,,f Invesco Bond Income Plus Ltd,BIPSl,JE00B6RMDP68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BIPS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BIPSl,,,,,,0,,,,f Blackbird PLC,BIRDl,GB0004740477,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BIRD LN Equity,,t,EQTY,1,f,f,f,,,688.80966,,,OT,SIS,BIRDl,,,,,,0,,,,f Bank of Ireland Group PLC,BIRGi,IE00BD1RP616,EUR,XDUB,I,400000.0000,t,tck_000001,,,2017-07-10,BIRG ID Equity,,t,EQTY,6,f,f,f,,,48239112.49760,,,OT,SIS,BIRGi,,,,,,0,,,,f Bank of Ireland Group PLC,BIRGl,IE00BD1RP616,EUR,XLON,L,400000.0000,t,tck_000001,,,2017-07-10,BIRG LN Equity,,t,EQTY,1,f,f,f,,,48239112.49760,,,OT,SIS,BIRGl,,,,,,0,,,,f Birchcliff Energy Ltd,BIRn,CA0906971035,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-04-04,BIR CT Equity,,t,EQTY,10,f,f,f,,,13112.37338,,,OT,SIS,BIRn,,,,,,0,,,,f Bisichi PLC,BISIl,GB0001012045,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BISI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BISIl,,,,,,0,,,,f Bitcoin Tracker EUR,BITCEs,SE0007525332,EUR,FNSE,ST,3000000.0000,t,tck_000001,,,2017-10-16,COINXBE SF Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,BITCEs,,,,,,0,,,,f Bitcoin Tracker One - SEK,BITCOs,SE0007126024,SEK,FNSE,ST,33288000.0000,t,tck_000001,,,2017-10-16,COINXBT SF Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,BITCOs,,,,,,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,BITTI FH Equity,,t,EQTY,12,f,f,f,,,202121.24694,,,OT,SIS,BITTIh,,,,,,0,,,,f Bioverativ Inc,BIVVn,US09075E1001,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,BIVV UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,BIVVn,,,,,,0,,,,f Danske Invest Indeks Aktier,BIXc,DK0010263052,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,DKIDXAK DC Equity,,t,EQTY,12,f,f,f,,,1786848.25327,,,OT,SIS,BIXc,,,,,,0,,,,f Bizim Toptan Satis Magazalari AS,BIZIMy,TREBZMT00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,BIZIM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BIZIMy,,,,,,0,,,,f Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS,BJKASy,TRABJKAS91X6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BJKAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BJKASy,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BJLEd,LU2194447293,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-01-09,BJLE GT Equity,,t,ETF,7,f,f,f,,,2000237.77284,,,OT,SIS,BJLEd,,,,,,0,,,,f BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free EF,BJLFd,LU2533812991,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-23,BJLF GT Equity,,t,ETF,7,f,f,f,,,0.00000,,,OT,SIS,BJLFd,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,BJLGd,LU2533810862,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-23,BJLG GT Equity,,t,ETF,7,f,f,f,,,2828473.76429,,,OT,SIS,BJLGd,,,,,,0,,,,f BNPP Easy - EUR Corp Bond SRI Fossil Free Ultrashort Duration ETF,BJLId,LU2533812058,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,BJLI GT Equity,,t,ETF,7,f,f,f,,,617437.52476,,,OT,SIS,BJLId,,,,,,0,,,,f BNPP Easy - EUR Corp Bond SRI Fossil Free Ultrashort Duration ETF,BJLLd,LU2533811910,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,BJLL GT Equity,,t,ETF,7,f,f,f,,,76964.01441,,,OT,SIS,BJLLd,,,,,,0,,,,f BJ's Wholesale Club Holdings Inc,BJn,US05550J1016,USD,XNYS,N,221000.0000,t,tck_000001,,,2020-01-10,BJ UN Equity,,t,EQTY,12,f,f,f,,,1197420.74361,,,OT,SIS,BJn,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCGl,IE000XAGSCY5,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-24,BKCG LN Equity,,t,ETF,1,f,f,f,,,44568.80893,,,OT,SIS,BKCGl,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHl,IE000XAGSCY5,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,BKCH LN Equity,,t,ETF,1,f,f,f,,,44568.80893,,,OT,SIS,BKCHl,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHm,IE000XAGSCY5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-02-16,BKCH IM Equity,,t,ETF,9,f,f,f,,,44568.80893,,,OT,SIS,BKCHm,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHz,IE000XAGSCY5,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-02-16,BKCH SE Equity,,t,ETF,11,f,f,f,,,44568.80893,,,OT,SIS,BKCHz,,,,,,0,,,,f Brookdale Senior Living Inc,BKDn,US1124631045,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-05-02,BKD UN Equity,,t,EQTY,12,f,f,f,,,457786.93569,,,OT,SIS,BKDn,,,,,,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00BLJNXL82,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,BKG LN Equity,,t,EQTY,1,f,f,f,,,7636309.24334,,,OT,SIS,BKGl,,,,,,0,,,,f Brockhaus Technologies AG,BKHTd,DE000A2GSU42,EUR,XETR,DE,60000.0000,t,tck_000001,,,2020-07-15,BKHT GY Equity,,t,EQTY,7,f,f,f,,,149837.26302,,,OT,SIS,BKHTd,,,,,,0,,,,f Black Knight Inc,BKIn,US09215C1053,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-05-17,BKI UN Equity,,t,EQTY,12,f,f,f,,,1863947.51130,,,OT,SIS,BKIn,,,,,,0,,,,f Invesco Senior Loan ETF,BKLNn,US46138G5080,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,BKLN UP Equity,,t,ETF,12,f,f,f,,,53310.87832,,,OT,SIS,BKLNn,,,,,,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,BKM LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,BKMl,,,,,,0,,,,f Beeks Financial Cloud Group PLC,BKSl,GB00BZ0X8W18,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-28,BKS LN Equity,,t,EQTY,1,f,f,f,,,3222.74935,,,OT,SIS,BKSl,,,,,,0,,,,f BKS Bank AG,BKSv,AT0000624705,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,BKUS AV Equity,,t,EQTY,8,f,f,f,,,20949.44275,,,OT,SIS,BKSv,,,,,,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,BKT SQ Equity,,t,EQTY,9,f,f,f,,,40102451.20902,,,OT,SIS,BKTe,,,,,,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BKW SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BKWz,,,,,,0,,,,f Berkeley Energia Ltd,BKYe,AU000000BKY0,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2019-04-29,BKY SQ Equity,,t,EQTY,9,f,f,f,,,1423643.73994,,,OT,SIS,BKYe,,,,,,0,,,,f Berkeley Energia Ltd,BKYl,AU000000BKY0,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,BKY LN Equity,,t,EQTY,1,f,f,f,,,1423643.73994,,,OT,SIS,BKYl,,,,,,0,,,,f BULL VEHNA X2 H,BLBEHh,FI4000016027,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLVEHN FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLBEHh,,,,,,0,,,,f Global X Blockchain UCITS ETF,BLCHd,IE000XAGSCY5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,BLCH GT Equity,,t,ETF,7,f,f,f,,,44568.80893,,,OT,SIS,BLCHd,,,,,,0,,,,f Reality Shares Nasdaq NexGen Economy ETF,BLCNn,US8296582021,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-04-12,BLCN UQ Equity,,t,ETF,12,f,f,f,,,3278.49323,,,OT,SIS,BLCNn,,,,,,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,BLC FP Equity,,t,EQTY,4,f,f,f,,,274640.33505,,,OT,SIS,BLCp,,,,,,0,,,,f Ballard Power Systems Inc,BLDPn,CA0585861085,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-06-29,BLDP CT Equity,,t,EQTY,10,f,f,f,,,3598803.59198,,,OT,SIS,BLDPn,,,,,,0,,,,f Ballard Power Systems Inc,BLDz,CA0585861085,CHF,XSWX,S,185200.0000,t,tck_000001,,,2018-05-28,BLD SE Equity,,t,EQTY,11,f,f,f,,,3598803.59198,,,OT,SIS,BLDz,,,,,,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,BLEE FP Equity,,t,EQTY,4,f,f,f,,,14214.10117,,,OT,SIS,BLEEp,,,,,,0,,,,f BULL GULD X3 H,BLGU3s,SE0003395599,SEK,XSTO,ST,9986400.0000,t,tck_000001,,,2013-08-20,BULLGUX3 SS Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLGU3s,,,,,,0,,,,f BULL HVED X2H,BLHVEc,DK0060358174,DKK,XCSE,CO,6707610.0000,t,tck_000001,,,2013-08-20,BULLHVED DC Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLHVEc,,,,,,0,,,,f Bremer Lagerhaus-Gesellschaft AG,BLHd,DE0005261606,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,BLH GF Equity,,t,EQTY,7,f,f,f,,,1976.37277,,,OT,SIS,BLHd,,,,,,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BLKB SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BLKBz,,,,,,0,,,,f BLS Invest Danske Aktier,BLKDAc,DK0060188902,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,BLSDANA DC Equity,,t,EQTY,12,f,f,f,,,327170.40839,,,OT,SIS,BLKDAc,,,,,,0,,,,f BLS Invest Globale Aktier,BLKGAc,DK0060189041,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,BLSGLOA DC Equity,,t,EQTY,12,f,f,f,,,602660.64935,,,OT,SIS,BLKGAc,,,,,,0,,,,f Bilokalnik-IPA dd,BLKLt,HRBLKLRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,BLKL ZA Equity,,t,EQTY,10,f,f,f,,,123.89067,,,OT,SIS,BLKLt,,,,,,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,BLND LN Equity,,t,EQTY,1,f,f,f,,,3072042.50769,,,OT,SIS,BLNDl,,,,,,0,,,,f BULL NOKIA X3 H,BLNK3h,FI4000016001,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLNOK3 FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLNK3h,,,,,,0,,,,f BULL NOKIA X2 H,BLNOKh,FI4000012620,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLNOK FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLNOKh,,,,,,0,,,,f BULL NOVO X2H,BLNOVc,DK0060357523,DKK,XCSE,CO,6707610.0000,t,tck_000001,,,2013-08-20,BULLNOVO DC Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLNOVc,,,,,,0,,,,f Block Energy PLC,BLOEl,GB00BF3TBT48,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-12,BLOE LN Equity,,t,EQTY,1,f,f,f,,,738.91553,,,OT,SIS,BLOEl,,,,,,0,,,,f First Trust Indxx Innovative Transaction & Process UCITS ETF,BLOKl,IE00BF5DXP42,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-17,BLOK LN Equity,,t,ETF,1,f,f,f,,,431153.92341,,,OT,SIS,BLOKl,,,,,,0,,,,f First Trust Indxx Innovative Transaction & Process UCITS ETF,BLOKm,IE00BF5DXP42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,BLOK IM Equity,,t,ETF,9,f,f,f,,,431153.92341,,,OT,SIS,BLOKm,,,,,,0,,,,f Amplify Transformational Data Sharing ETF,BLOKn,US0321086078,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,BLOK UP Equity,,t,ETF,12,f,f,f,,,18063.76023,,,OT,SIS,BLOKn,,,,,,0,,,,f BULL OLJA X3 H,BLOL3s,SE0010739649,SEK,XSTO,ST,9986400.0000,t,tck_000001,,,2013-08-20,BULLOLX3 SS Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLOL3s,,,,,,0,,,,f BULL OMXH15 X3 H,BLOM3h,FI4000012802,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLH153 FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLOM3h,,,,,,0,,,,f BULL OMXC X2H,BLOMXc,DK0060358331,DKK,XCSE,CO,6707610.0000,t,tck_000001,,,2013-08-20,BULLOMXC DC Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLOMXc,,,,,,0,,,,f BULL OMXH15 X2 H,BLOMXh,FI4000012604,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLH15 FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLOMXh,,,,,,0,,,,f BlackRock Inc,BLQAd,US09247X1019,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,BLQA GY Equity,,t,EQTY,7,f,f,f,,,11399507.59221,,,OT,SIS,BLQAd,,,,,,0,,,,f BillerudKorsnas AB,BLRDFn,SE0000862997,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,BLRDF UV Equity,,t,EQTY,12,f,f,f,,,16177748.45334,,,OT,SIS,BLRDFn,,,,,,0,,,,f BULL SAHKO X2 H,BLSAHh,FI4000012745,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BULLSAHK FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLSAHh,,,,,,0,,,,f iShares Blockchain Technology UCITS ETF,BLTHm,IE000RDRMSD1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,BLTH IM Equity,,t,ETF,9,f,f,f,,,16636.06994,,,OT,SIS,BLTHm,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BLUEp,LU2194447293,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-10-30,BLUE FP Equity,,t,ETF,4,f,f,f,,,2000237.77284,,,OT,SIS,BLUEp,,,,,,0,,,,f Blue Island PLC,BLUEy,CY0004941411,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,BLUE CY Equity,,t,EQTY,10,f,f,f,,,791.74214,,,OT,SIS,BLUEy,,,,,,0,,,,f Blue Star Capital PLC,BLUl,GB00B02SSZ25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BLU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BLUl,,,,,,0,,,,f Blue Label Telecoms Ltd,BLUn,ZAE000109088,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-05-17,BLU SJ Equity,,t,EQTY,10,f,f,f,,,675.23691,,,OT,SIS,BLUn,,,,,,0,,,,f BowLeven PLC,BLVNl,GB00B04PYL99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BLVN LN Equity,,t,EQTY,1,f,f,f,,,12.78425,,,OT,SIS,BLVNl,,,,,,0,,,,f BULL VOLV H,BLVOLs,SE0003271527,SEK,XSTO,ST,9986400.0000,t,tck_000001,,,2013-08-20,BULLVOLV SS Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLVOLs,,,,,,0,,,,f BULL VWS X2H,BLVWSc,DK0060357366,DKK,XCSE,CO,6707610.0000,t,tck_000001,,,2013-08-20,BULLVWS DC Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BLVWSc,,,,,,0,,,,f Believe SA,BLVp,FR0014003FE9,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2021-06-10,BLV FP Equity,,t,EQTY,4,f,f,f,,,1325245.28043,,,OT,SIS,BLVp,,,,,,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BMAX SS Equity,,t,EQTY,12,f,f,f,,,1993375.41616,,,OT,SIS,BMAXs,,,,,,0,,,,f Banco Macro SA,BMAn,US05961W1053,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-05-02,BMA UN Equity,,t,EQTY,12,f,f,f,,,5396.10264,,,OT,SIS,BMAn,,,,,,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,BMA NO Equity,,t,EQTY,12,f,f,f,,,28109.03678,,,OT,SIS,BMAo,,,,,,0,,,,f BMC Stock Holdings Inc,BMCHn,US05591B1098,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,BMCH UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,BMCHn,,,,,,0,,,,f Bumech SA,BMCw,PLBMECH00012,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,BMC PW Equity,,t,EQTY,10,f,f,f,,,1852645.51149,,,OT,SIS,BMCw,,,,,,0,,,,f Baronsmead Second Venture Trust PLC,BMDl,GB0030028103,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BMD LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BMDl,,,,,,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2015-12-30,BMED IM Equity,,t,EQTY,9,f,f,f,,,14255677.86161,,,OT,SIS,BMEDm,,,,,,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,26071500.0000,t,tck_000001,,,2014-06-16,BME LN Equity,,t,EQTY,1,f,f,f,,,5690058.41870,,,OT,SIS,BMEl,,,,,,0,,,,f Benchmark Holdings Plc,BMKl,GB00BGHPT808,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-05-21,BMK LN Equity,,t,EQTY,1,f,f,f,,,192715.73263,,,OT,SIS,BMKl,,,,,,0,,,,f Brueder Mannesmann AG,BMMd,DE0005275507,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-23,BMM GF Equity,,t,EQTY,7,f,f,f,,,1668.71436,,,OT,SIS,BMMd,,,,,,0,,,,f Bushveld Minerals Ltd,BMNl,GG00B4TM3943,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BMN LN Equity,,t,EQTY,1,f,f,f,,,3374.97717,,,OT,SIS,BMNl,,,,,,0,,,,f Bank of Montreal,BMOn,CA0636711016,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-03-01,BMO CT Equity,,t,EQTY,10,f,f,f,,,1668390.13670,,,OT,SIS,BMOn,,,,,,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005508921,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,BMPS IM Equity,,t,EQTY,9,f,f,f,,,14532600.51929,,,OT,SIS,BMPSm,,,,,,0,,,,f BioMarin Pharmaceutical Inc,BMRNn,US09061G1013,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-05-04,BMRN UW Equity,,t,EQTY,12,f,f,f,,,2531362.11242,,,OT,SIS,BMRNn,,,,,,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BMS LN Equity,,t,EQTY,1,f,f,f,,,379.10278,,,OT,SIS,BMSl,,,,,,0,,,,f Braime Group PLC,BMTOl,GB0001185056,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BMTO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BMTOl,,,,,,0,,,,f British American Tobacco PLC,BMTd,GB0002875804,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,BMT GY Equity,,t,EQTY,7,f,f,f,,,43534473.70960,,,OT,SIS,BMTd,,,,,,0,,,,f Braime Group PLC,BMTl,GB0001185270,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BMT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BMTl,,,,,,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-04-14,BMV LN Equity,,t,EQTY,1,f,f,f,,,153.61739,,,OT,SIS,BMVl,,,,,,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,BMW3 GY Equity,,t,EQTY,7,f,f,f,,,13527501.63605,,,OT,SIS,BMW3d,,,,,,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,BMW GY Equity,,t,EQTY,7,f,f,f,,,248624646.47799,,,OT,SIS,BMWd,,,,,,0,,,,f Bayerische Motoren Werke AG,BMWt,DE0005190003,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,BMW HB Equity,,t,EQTY,10,f,f,f,,,248624646.47799,,,OT,SIS,BMWt,,,,,,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,BMY LN Equity,,t,EQTY,1,f,f,f,,,116020.76096,,,OT,SIS,BMYl,,,,,,0,,,,f Bank of New York Mellon Corp/The,BN9d,US0640581007,EUR,XFRA,F,200000.0000,t,tck_000001,,,2023-03-15,BN9 GF Equity,,t,EQTY,7,f,f,f,,,1866140.82297,,,OT,SIS,BN9d,,,,,,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,BNB BB Equity,,t,EQTY,6,f,f,f,,,233993.82639,,,OT,SIS,BNBb,,,,,,0,,,,f Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,56488250.0000,t,tck_000001,,,2013-07-16,BNC LN Equity,,t,EQTY,1,f,f,f,,,281001583.69748,,,OT,SIS,BNCl,,,,,,0,,,,f Vanguard Total International Bond ETF,BNDXn,US92203J4076,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-09-06,BNDX UQ Equity,,t,ETF,12,f,f,f,,,183288.01393,,,OT,SIS,BNDXn,,,,,,0,,,,f Vanguard Total Bond Market ETF,BNDn,US9219378356,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-29,BND UP Equity,,t,ETF,12,f,f,f,,,131140.81150,,,OT,SIS,BNDn,,,,,,0,,,,f Barnes & Noble Education Inc,BNEDn,US06777U1016,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,BNED UN Equity,,t,EQTY,12,f,f,f,,,1483.73919,,,OT,SIS,BNEDn,,,,,,0,,,,f Billerud Aktiebolag,BNFd,SE0000862997,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-11,BNF GF Equity,,t,EQTY,7,f,f,f,,,16177748.45334,,,OT,SIS,BNFd,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKDz,LU2082996112,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-09-30,BNKD SE Equity,,t,ETF,11,f,f,f,,,188512.70309,,,OT,SIS,BNKDz,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEl,LU1829219390,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-24,BNKE LN Equity,,t,ETF,1,f,f,f,,,22596418.27654,,,OT,SIS,BNKEl,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEm,LU1829219390,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,BNKE IM Equity,,t,ETF,9,f,f,f,,,22596418.27654,,,OT,SIS,BNKEm,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,LU1829219390,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-08-26,BNKE FP Equity,,t,ETF,4,f,f,f,,,22596418.27654,,,OT,SIS,BNKEp,,,,,,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB00BN4NDR39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BNKR LN Equity,,t,EQTY,1,f,f,f,,,15841.14720,,,OT,SIS,BNKRl,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,BNKSl,IE00BD3V0B10,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,BNKS LN Equity,,t,ETF,1,f,f,f,,,5189116.71030,,,OT,SIS,BNKSl,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,BNKTa,IE000ZPUEP93,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-07-03,BNKT NA Equity,,t,ETF,6,f,f,f,,,162265.33537,,,OT,SIS,BNKTa,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKm,LU1834983477,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,BNK IM Equity,,t,ETF,9,f,f,f,,,24915819.18254,,,OT,SIS,BNKm,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKp,LU1834983477,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,BNK FP Equity,,t,ETF,4,f,f,f,,,24915819.18254,,,OT,SIS,BNKp,,,,,,0,,,,f BRAIN Biotech AG,BNNd,DE0005203947,EUR,XETR,DE,60000.0000,t,tck_000001,,,2016-04-11,BNN GY Equity,,t,EQTY,7,f,f,f,,,141689.55984,,,OT,SIS,BNNd,,,,,,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-09-11,BNORDIK DC Equity,,t,EQTY,12,f,f,f,,,95765.52481,,,OT,SIS,BNORDc,,,,,,0,,,,f BLUENORD ASA,BNOROs,NO0010379266,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,NOR SF Equity,,t,EQTY,12,f,f,f,,,2893517.60372,,,OT,SIS,BNOROs,,,,,,0,,,,f BLUENORD ASA,BNORo,NO0010379266,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,BNOR NO Equity,,t,EQTY,12,f,f,f,,,2893517.60372,,,OT,SIS,BNORo,,,,,,0,,,,f BNP Paribas SA,BNPd,FR0000131104,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-04-20,BNP GY Equity,,t,EQTY,7,f,f,f,,,406797315.38315,,,OT,SIS,BNPd,,,,,,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,BNP FP Equity,,t,EQTY,4,f,f,f,,,406797315.38315,,,OT,SIS,BNPp,,,,,,0,,,,f BNPP Bank Polska SA,BNPw,PLBGZ0000010,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,BNPPPL PW Equity,,t,EQTY,10,f,f,f,,,80516.97337,,,OT,SIS,BNPw,,,,,,0,,,,f Collateralized ETC on Brent Crude Oil,BNQAd,DE000PS701L2,EUR,XETR,DE,900000.0000,t,tck_000001,,,2020-06-24,BNQA GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,BNQAd,,,,,,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,BNR GY Equity,,t,EQTY,7,f,f,f,,,87821097.12072,,,OT,SIS,BNRd,,,,,,0,,,,f Bianor,BNRf,BG1100007076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BNR BU Equity,,t,EQTY,10,f,f,f,,,86.42978,,,OT,SIS,BNRf,,,,,,0,,,,f Bank of Nova Scotia/The,BNSn,CA0641491075,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-19,BNS CT Equity,,t,EQTY,10,f,f,f,,,1884908.70124,,,OT,SIS,BNSn,,,,,,0,,,,f Bantas Bandirma Ambalaj Sanayi ve Ticaret AS,BNTASy,TREBANT00026,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BNTAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BNTASy,,,,,,0,,,,f Brenntag AG,BNTGFn,DE000A1DAHH0,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,BNTGF UV Equity,,t,EQTY,12,f,f,f,,,87821097.12072,,,OT,SIS,BNTGFn,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BNXGd,IE00BGBN6P67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-16,BNXG GT Equity,,t,ETF,7,f,f,f,,,3054629.57246,,,OT,SIS,BNXGd,,,,,,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,BNZL LN Equity,,t,EQTY,1,f,f,f,,,3746222.67292,,,OT,SIS,BNZLl,,,,,,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,BN FP Equity,,t,EQTY,4,f,f,f,,,177271610.55929,,,OT,SIS,BNp,,,,,,0,,,,f Borregaard ASA,BO4d,NO0010657505,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,BO4 GF Equity,,t,EQTY,7,f,f,f,,,2123144.74008,,,OT,SIS,BO4d,,,,,,0,,,,f Nimbus Group AB,BOATs,SE0015407390,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-02-12,BOAT SF Equity,,t,EQTY,12,f,f,f,,,93469.60359,,,OT,SIS,BOATs,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,GBX,XLON,L,5214300.0000,t,tck_000001,,,2017-01-20,BOCH LN Equity,,t,EQTY,1,f,f,f,,,162495.65920,,,OT,SIS,BOCHl,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHy,IE00BD5B1Y92,EUR,XCYS,CY,60000.0000,t,tck_000001,,,2017-01-20,BOCH CY Equity,,t,EQTY,10,f,f,f,,,162495.65920,,,OT,SIS,BOCHy,,,,,,0,,,,f Botswana Diamonds PLC,BODl,GB00B5TFC825,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BOD LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BODl,,,,,,0,,,,f Baron Oil PLC,BOILl,GB00B01QGH57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BOIL LN Equity,,t,EQTY,1,f,f,f,,,2545.42205,,,OT,SIS,BOILl,,,,,,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,BOI FP Equity,,t,EQTY,4,f,f,f,,,424280.19112,,,OT,SIS,BOIp,,,,,,0,,,,f Bojangles' Inc,BOJAn,US0974881007,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,BOJA UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,BOJAn,,,,,,0,,,,f Boku Inc,BOKUl,USU7744C1063,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-21,BOKU LN Equity,,t,EQTY,1,f,f,f,,,29529.57006,,,OT,SIS,BOKUl,,,,,,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2015-02-04,BOLS NA Equity,,t,EQTY,6,f,f,f,,,108721.13089,,,OT,SIS,BOLSa,,,,,,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,BOL FP Equity,,t,EQTY,4,f,f,f,,,12593677.24451,,,OT,SIS,BOLp,,,,,,0,,,,f Boliden AB,BOLs,SE0020050417,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,BOL SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,BOLs,,,,,,0,,,,f BoMill AB,BOMILs,SE0014583332,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-10-22,BOMILL SF Equity,,t,EQTY,12,f,f,f,,,9164.11068,,,OT,SIS,BOMILs,,,,,,0,,,,f Bonava AB,BONAAs,SE0008091573,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-06-09,BONAVA SS Equity,,t,EQTY,12,f,f,f,,,4406.07909,,,OT,SIS,BONAAs,,,,,,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2016-06-09,BONAVB SS Equity,,t,EQTY,12,f,f,f,,,2240307.15038,,,OT,SIS,BONABs,,,,,,0,,,,f Bonasudden Holding AB,BONASs,SE0007157953,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,BONAS SF Equity,,t,EQTY,12,f,f,f,,,7160.16308,,,OT,SIS,BONASs,,,,,,0,,,,f BBS-Bioactive Bone Substitutes Oyj,BONEHh,FI4000260583,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-02-04,BONEH FF Equity,,t,EQTY,12,f,f,f,,,16742.48082,,,OT,SIS,BONEHh,,,,,,0,,,,f BoneSupport Holding AB,BONEXs,SE0009858152,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-06-21,BONEX SS Equity,,t,EQTY,12,f,f,f,,,1188287.73135,,,OT,SIS,BONEXs,,,,,,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,BONG SS Equity,,t,EQTY,12,f,f,f,,,14620.79150,,,OT,SIS,BONGs,,,,,,0,,,,f Bonheur ASA,BONHRo,NO0003110603,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,BONHR NO Equity,,t,EQTY,12,f,f,f,,,988829.19775,,,OT,SIS,BONHRo,,,,,,0,,,,f Bonheur ASA,BONHRs,NO0003110603,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,BON SF Equity,,t,EQTY,12,f,f,f,,,988829.19775,,,OT,SIS,BONHRs,,,,,,0,,,,f Bonzun AB,BONZUs,SE0017082506,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,BONZUN SF Equity,,t,EQTY,12,f,f,f,,,9398.92816,,,OT,SIS,BONZUs,,,,,,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,BON FP Equity,,t,EQTY,4,f,f,f,,,441801.56508,,,OT,SIS,BONp,,,,,,0,,,,f Audioboom Group PLC,BOOMl,JE00BJYJFG60,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,BOOM LN Equity,,t,EQTY,1,f,f,f,,,206658.80921,,,OT,SIS,BOOMl,,,,,,0,,,,f Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BOOT LN Equity,,t,EQTY,1,f,f,f,,,1084.79131,,,OT,SIS,BOOTl,,,,,,0,,,,f Boozt AB,BOOZTc,SE0009888738,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2020-12-02,BOOZT DC Equity,,t,EQTY,12,f,f,f,,,3978863.97030,,,OT,SIS,BOOZTc,,,,,,0,,,,f Boozt AB,BOOZTs,SE0009888738,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-05-31,BOOZT SS Equity,,t,EQTY,12,f,f,f,,,3978863.97030,,,OT,SIS,BOOZTs,,,,,,0,,,,f boohoo Group PLC,BOOl,JE00BG6L7297,GBX,XLON,L,8690500.0000,t,tck_000001,,,2014-04-02,BOO LN Equity,,t,EQTY,1,f,f,f,,,500482.82251,,,OT,SIS,BOOl,,,,,,0,,,,f Boreo Oyj,BOREOh,FI0009900724,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,BOREO FH Equity,,t,EQTY,12,f,f,f,,,38899.15639,,,OT,SIS,BOREOh,,,,,,0,,,,f Bjorn Borg AB,BORGs,SE0020050805,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,BORG SS Equity,,t,EQTY,12,f,f,f,,,98834.46147,,,OT,SIS,BORGs,,,,,,0,,,,f Borr Drilling Ltd,BORROs,BMG1466R1732,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,BDRILLO SF Equity,,t,EQTY,12,f,f,f,,,6864343.46108,,,OT,SIS,BORROs,,,,,,0,,,,f Borr Drilling Ltd,BORRo,BMG1466R1732,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2017-09-13,BORR NO Equity,,t,EQTY,12,f,f,f,,,6864343.46108,,,OT,SIS,BORRo,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BORUFn,DE0005493092,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-10,BORUF UV Equity,,t,EQTY,12,f,f,f,,,1870562.24623,,,OT,SIS,BORUFn,,,,,,0,,,,f Borders & Southern Petroleum PLC,BORl,GB00B08F4599,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BOR LN Equity,,t,EQTY,1,f,f,f,,,456.28549,,,OT,SIS,BORl,,,,,,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,BOR NO Equity,,t,EQTY,12,f,f,f,,,25187.94462,,,OT,SIS,BORo,,,,,,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BOSN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BOSNz,,,,,,0,,,,f Bossa Ticaret Ve Sanayi Isletmeleri Turk AS,BOSSAy,TRABOSSA91B5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-22,BOSSA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BOSSAy,,,,,,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,BOSS GY Equity,,t,EQTY,7,f,f,f,,,63516957.96652,,,OT,SIS,BOSSd,,,,,,0,,,,f Bank Ochrony Srodowiska SA,BOSw,PLBOS0000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BOS PW Equity,,t,EQTY,10,f,f,f,,,40727.80635,,,OT,SIS,BOSw,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTGl,IE00BLCHJC08,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-08,BOTG LN Equity,,t,ETF,1,f,f,f,,,25.71689,,,OT,SIS,BOTGl,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZl,IE00BLCHJB90,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,BOTZ LN Equity,,t,ETF,1,f,f,f,,,63509.94427,,,OT,SIS,BOTZl,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZm,IE00BLCHJB90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,BOTZ IM Equity,,t,ETF,9,f,f,f,,,63509.94427,,,OT,SIS,BOTZm,,,,,,0,,,,f Global X Robotics & Artificial Intelligence ETF,BOTZn,US37954Y7159,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-07-27,BOTZ UQ Equity,,t,ETF,12,f,f,f,,,44446.15650,,,OT,SIS,BOTZn,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZz,IE00BLCHJB90,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,BOTZ SE Equity,,t,ETF,11,f,f,f,,,63509.94427,,,OT,SIS,BOTZz,,,,,,0,,,,f Boule Diagnostics AB,BOULs,SE0011231158,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,BOUL SS Equity,,t,EQTY,12,f,f,f,,,88188.91467,,,OT,SIS,BOULs,,,,,,0,,,,f Bouvet ASA,BOUVo,NO0010360266,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,BOUV NO Equity,,t,EQTY,12,f,f,f,,,572805.33020,,,OT,SIS,BOUVo,,,,,,0,,,,f Bank of Valletta PLC,BOVy,MT0000020116,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,BOV MV Equity,,t,EQTY,10,f,f,f,,,23779.93763,,,OT,SIS,BOVy,,,,,,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,2607150.0000,t,tck_000001,,,2016-09-22,BOWL LN Equity,,t,EQTY,1,f,f,f,,,57924.32827,,,OT,SIS,BOWLl,,,,,,0,,,,f Bowim SA,BOWw,PLBOWM000019,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,BOW PW Equity,,t,EQTY,10,f,f,f,,,139936.72318,,,OT,SIS,BOWw,,,,,,0,,,,f Tritax EuroBox PLC,BOXEl,GB00BG382L74,EUR,XLON,L,60000.0000,t,tck_000001,,,2018-07-11,BOXE LN Equity,,t,EQTY,1,f,f,f,,,108421.77371,,,OT,SIS,BOXEl,,,,,,0,,,,f Box Inc,BOXn,US10316T1043,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,BOX UN Equity,,t,EQTY,12,f,f,f,,,150455.79494,,,OT,SIS,BOXn,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BOYd,ES0113211835,EUR,XETR,DE,650000.0000,t,tck_000001,,,2024-01-03,BOY GY Equity,,t,EQTY,7,f,f,f,,,219811068.49900,,,OT,SIS,BOYd,,,,,,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,BOY LN Equity,,t,EQTY,1,f,f,f,,,328385.43988,,,OT,SIS,BOYl,,,,,,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2013-07-16,BO DC Equity,,t,EQTY,12,f,f,f,,,656382.37019,,,OT,SIS,BOc,,,,,,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,BO IM Equity,,t,EQTY,9,f,f,f,,,118258.78054,,,OT,SIS,BOm,,,,,,0,,,,f Leverage Shares 3x BP ETP,BP3Ll,XS2297636107,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,BP3L LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,BP3Ll,,,,,,0,,,,f BP PLC,BPAQFn,GB0007980591,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-04-01,BPAQF UV Equity,,t,EQTY,12,f,f,f,,,91745589.85315,,,OT,SIS,BPAQFn,,,,,,0,,,,f BP PLC,BPAl,GB0001385250,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300021 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BPAl,,,,,,0,,,,f BP PLC,BPBl,GB0001385474,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300022 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BPBl,,,,,,0,,,,f Banco Comercial Portugues SA,BPCGFn,PTBCP0AM0015,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,BPCGF UV Equity,,t,EQTY,12,f,f,f,,,17717622.26135,,,OT,SIS,BPCGFn,,,,,,0,,,,f BioPharma Credit PLC/The Fund,BPCRl,GB00BDGKMY29,USD,XLON,L,33150.0000,t,tck_000001,,,2017-06-19,BPCR LN Equity,,t,EQTY,1,f,f,f,,,83723.04445,,,OT,SIS,BPCRl,,,,,,0,,,,f BP PLC,BPE5d,GB0007980591,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-09-04,BPE5 GY Equity,,t,EQTY,7,f,f,f,,,91745589.85315,,,OT,SIS,BPE5d,,,,,,0,,,,f Bulgarian Private Equity Fund AD-Sofia,BPEFf,BG1100001129,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,BPEF BU Equity,,t,EQTY,10,f,f,f,,,681.60712,,,OT,SIS,BPEFf,,,,,,0,,,,f BP PLC,BPEd,DE0008618737,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-07-16,BPE GF Equity,,t,EQTY,7,f,f,f,,,260856.21868,,,OT,SIS,BPEd,,,,,,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,BPE IM Equity,,t,EQTY,9,f,f,f,,,34357753.74326,,,OT,SIS,BPEm,,,,,,0,,,,f Bolkan Property Instruments REIT-Sofia,BPIf,BG1100072070,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BPI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,BPIf,,,,,,0,,,,f BP Marsh & Partners PLC,BPMl,GB00B0XLRJ79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BPM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,BPMl,,,,,,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,BPOST BB Equity,,t,EQTY,6,f,f,f,,,4014763.72813,,,OT,SIS,BPOSTb,,,,,,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,BPSO IM Equity,,t,EQTY,9,f,f,f,,,3747779.80343,,,OT,SIS,BPSOm,,,,,,0,,,,f Bridgepoint Group PLC,BPTl,GB00BND88V85,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-07-22,BPT LN Equity,,t,EQTY,1,f,f,f,,,258408.83390,,,OT,SIS,BPTl,,,,,,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,BP/ LN Equity,,t,EQTY,1,f,f,f,,,91745589.85315,,,OT,SIS,BPl,,,,,,0,,,,f Barclays Quantic Global e NR,BQGEd,LU2491211004,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-06,BQGE GT Equity,,t,ETF,7,f,f,f,,,42918.61658,,,OT,SIS,BQGEd,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,BR50 IM Equity,,t,ETF,9,f,f,f,,,356926.83433,,,OT,SIS,BR50m,,,,,,0,,,,f BrainCool AB,BRAINs,SE0005731833,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-11-03,BRAIN SF Equity,,t,EQTY,12,f,f,f,,,36362.01392,,,OT,SIS,BRAINs,,,,,,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-10-16,BRAV SS Equity,,t,EQTY,12,f,f,f,,,4319751.04854,,,OT,SIS,BRAVs,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,LU1900066207,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-09,BRA IM Equity,,t,ETF,9,f,f,f,,,7483452.07200,,,OT,SIS,BRAm,,,,,,0,,,,f Braster SA,BRAw,PLBRSTR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,BRA PW Equity,,t,EQTY,10,f,f,f,,,7345.63495,,,OT,SIS,BRAw,,,,,,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,BRBY LN Equity,,t,EQTY,1,f,f,f,,,5788176.48945,,,OT,SIS,BRBYl,,,,,,0,,,,f Brickability Group PLC,BRCKl,GB00BK63S759,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-08-30,BRCK LN Equity,,t,EQTY,1,f,f,f,,,18743.89060,,,OT,SIS,BRCKl,,,,,,0,,,,f BRD-Groupe Societe Generale SA,BRDf,ROBRDBACNOR2,RON,XBSE,BX,497560.0000,t,tck_000001,,,2013-07-16,BRD RE Equity,,t,EQTY,10,f,f,f,,,663632.85035,,,OT,SIS,BRDf,,,,,,0,,,,f SG ETC BRENT OIL FUTURE,BRE1Lm,XS2425316127,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,BRE1L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRE1Lm,,,,,,0,,,,f SG ETC DAILY LONG +2X BRENT OIL FUTURE,BRE2Lm,XS2425319659,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-24,BRE2L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRE2Lm,,,,,,0,,,,f Bredband2 i Skandinavien AB,BRE2s,SE0000648669,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,BRE2 SF Equity,,t,EQTY,12,f,f,f,,,152368.73343,,,OT,SIS,BRE2s,,,,,,0,,,,f SG ETC DAILY LONG +3X BRENT OIL FUTURE,BRE3Lm,XS2425318768,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-24,BRE3L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRE3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X BRENT OIL FUTURE,BRE3Sm,XS2425317877,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,BRE3S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRE3Sm,,,,,,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,BREB BB Equity,,t,EQTY,6,f,f,f,,,1129162.66331,,,OT,SIS,BREBb,,,,,,0,,,,f Breedon Group PLC,BREEl,GB00BM8NFJ84,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,BREE LN Equity,,t,EQTY,1,f,f,f,,,137773.76384,,,OT,SIS,BREEl,,,,,,0,,,,f Bulgarian Real Estate Fund Inc,BREFf,BG1100001053,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BREF BU Equity,,t,EQTY,10,f,f,f,,,10785.71505,,,OT,SIS,BREFf,,,,,,0,,,,f SG ETC DAILY SHORT -1X BRENT OIL FUTURE,BRES1m,XS2425321473,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,BRES1 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRES1m,,,,,,0,,,,f Blencowe Resources PLC,BRESl,GB00BFCMVS34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-04-24,BRES LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRESl,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESm,LU1834983550,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,BRES IM Equity,,t,ETF,9,f,f,f,,,12680768.05262,,,OT,SIS,BRESm,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESp,LU1834983550,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,BRES FP Equity,,t,ETF,4,f,f,f,,,12680768.05262,,,OT,SIS,BRESp,,,,,,0,,,,f Bioretec Oy,BRETEh,FI4000480454,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2024-02-23,BRETEC FF Equity,,t,EQTY,12,f,f,f,,,20098.01541,,,OT,SIS,BRETEh,,,,,,0,,,,f Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,BRE IM Equity,,t,EQTY,9,f,f,f,,,5768152.69167,,,OT,SIS,BREm,,,,,,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRFI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRFIl,,,,,,0,,,,f BEAR FORTUM X2 H,BRFORh,FI4000012695,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BEARFUM FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BRFORh,,,,,,0,,,,f BRF SA,BRFSn,US10552T1079,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-05-02,BRFS UN Equity,,t,EQTY,12,f,f,f,,,35287.77103,,,OT,SIS,BRFSn,,,,,,0,,,,f VanEck Vectors Brazil Small-Cap ETF,BRFn,US92189F8251,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,BRF UP Equity,,t,ETF,12,f,f,f,,,268.91033,,,OT,SIS,BRFn,,,,,,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRGE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRGEl,,,,,,0,,,,f Borregaard ASA,BRGOs,NO0010657505,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,BRG SF Equity,,t,EQTY,12,f,f,f,,,2123144.74008,,,OT,SIS,BRGOs,,,,,,0,,,,f BEAR GULD X3 H,BRGU3s,SE0003395581,SEK,XSTO,ST,9986400.0000,t,tck_000001,,,2013-08-20,BEARGUX3 SS Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BRGU3s,,,,,,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,BRG NO Equity,,t,EQTY,12,f,f,f,,,2123144.74008,,,OT,SIS,BRGo,,,,,,0,,,,f Braveheart Investment Group PLC,BRHl,GB00B13XV322,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BRH LN Equity,,t,EQTY,1,f,f,f,,,18.59234,,,OT,SIS,BRHl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICa,IE00B1W57M07,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-07-30,BRIC NA Equity,,t,ETF,6,f,f,f,,,356926.83433,,,OT,SIS,BRICa,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICl,IE00B1W57M07,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,BRIC LN Equity,,t,ETF,1,f,f,f,,,356926.83433,,,OT,SIS,BRICl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,BRIC SE Equity,,t,ETF,11,f,f,f,,,356926.83433,,,OT,SIS,BRICz,,,,,,0,,,,f Blackrock Income & Growth Investment Trust PLC,BRIGl,GB0030961691,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRIG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRIGl,,,,,,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,BRILL NA Equity,,t,EQTY,6,f,f,f,,,27304.60973,,,OT,SIS,BRILLa,,,,,,0,,,,f Brim hf,BRIMr,IS0000000297,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2014-08-08,BRIM IR Equity,,t,EQTY,12,f,f,f,,,727341.79845,,,OT,SIS,BRIMr,,,,,,0,,,,f Brinova Fastigheter AB,BRINBs,SE0008347652,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-12-22,BRINB SS Equity,,t,EQTY,12,f,f,f,,,74351.95760,,,OT,SIS,BRINBs,,,,,,0,,,,f Zif Breza Invest dd Varazdin,BRINt,HRBRINRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,BRIN ZA Equity,,t,EQTY,10,f,f,f,,,42.61441,,,OT,SIS,BRINt,,,,,,0,,,,f BriQ Properties Real Estate Investment Co,BRIQy,GRS517003000,EUR,XATH,AT,30000.0000,t,tck_000001,,,2017-09-14,BRIQ GA Equity,,t,EQTY,10,f,f,f,,,60817.00581,,,OT,SIS,BRIQy,,,,,,0,,,,f Brisa Bridgestone Sabanci Sanayi ve Ticaret AS,BRISAy,TRABRISA91E3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BRISA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BRISAy,,,,,,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,BRI IM Equity,,t,EQTY,9,f,f,f,,,32059.92653,,,OT,SIS,BRIm,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BRK1l,XS2399369201,EUR,XLON,L,900000.0000,t,tck_000001,,,2022-02-24,BRK1 LN Equity,,t,ETN,1,f,f,f,,,,,,OT,SIS,BRK1l,,,,,,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BRKN SE Equity,,t,EQTY,11,f,f,f,,,27999.02367,,,OT,SIS,BRKNz,,,,,,0,,,,f BEAR KULTA X2 H,BRKULh,FI4000012737,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BEARKULT FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BRKULh,,,,,,0,,,,f SSIF BRK Financial Group SA,BRKf,ROBRKOACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,BRK RE Equity,,t,EQTY,10,f,f,f,,,36213.62589,,,OT,SIS,BRKf,,,,,,0,,,,f Brooks Macdonald Group PLC,BRKl,GB00B067N833,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BRK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRKl,,,,,,0,,,,f Berkshire Hathaway Inc,BRKn,US0846707026,USD,XNYS,N,442000.0000,t,tck_000001,,,2018-06-29,BRK/B UN Equity,,t,EQTY,12,f,f,f,,,43189102.53225,,,OT,SIS,BRKn,,,,,,0,,,,f Barloworld Ltd,BRL1d,ZAE000026639,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,BRL1 GF Equity,,t,EQTY,7,f,f,f,,,6179.06158,,,OT,SIS,BRL1d,,,,,,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRLA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRLAl,,,,,,0,,,,f Bristol-Myers Squibb Co,BRMd,US1101221083,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,BRM GY Equity,,t,EQTY,7,f,f,f,,,13091955.58070,,,OT,SIS,BRMd,,,,,,0,,,,f Bermas SA,BRMf,ROBEMAACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,BRM RE Equity,,t,EQTY,10,f,f,f,,,77.57139,,,OT,SIS,BRMf,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNBl,IE00BVFZGD11,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-10-23,BRNB LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BRNBl,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNDl,IE00BVFZGD11,USD,XLON,L,994500.0000,t,tck_000001,,,2017-07-04,BRND LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BRNDl,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNDm,IE00BVFZGD11,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2017-11-07,BRND IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRNDm,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNGl,JE00B78CGV99,GBX,XLON,L,78214500.0000,t,tck_000001,,,2020-05-28,BRNG LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BRNGl,,,,,,0,,,,f BRANICKS Group AG,BRNKd,DE000A1X3XX4,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,BRNK GY Equity,,t,EQTY,7,f,f,f,,,1945504.89013,,,OT,SIS,BRNKd,,,,,,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2013-07-16,BRNL NA Equity,,t,EQTY,6,f,f,f,,,760543.34223,,,OT,SIS,BRNLa,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,BRNT LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BRNTl,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,BRNT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BRNTm,,,,,,0,,,,f Broadcom Inc,BROAv,US11135F1012,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2018-04-11,BROA AV Equity,,t,EQTY,8,f,f,f,,,19826440.60407,,,OT,SIS,BROAv,,,,,,0,,,,f BEAR OMXH15 X2 H,BROX2h,FI4000012612,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BEARH15 FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BROX2h,,,,,,0,,,,f BEAR OMXH15 X3 H,BROX3h,FI4000012810,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BEARH153 FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BROX3h,,,,,,0,,,,f Bulgarian River Shipping AD,BRPf,BG1100100038,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BRP BU Equity,,t,EQTY,10,f,f,f,,,1083.41220,,,OT,SIS,BRPf,,,,,,0,,,,f BEAR SAHKO X2 H,BRSAHh,FI4000012752,EUR,XHEL,HE,900000.0000,t,tck_000001,,,2013-08-20,BEARSAHK FH Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BRSAHh,,,,,,0,,,,f Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS,BRSANy,TRABRSAN91G8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BRSAN TI Equity,,t,EQTY,11,f,f,f,,,584.54918,,,OT,SIS,BRSANy,,,,,,0,,,,f Blackrock Sustainable American Income Trust PLC,BRSAl,GB00B7W0XJ61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRSA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BRSAl,,,,,,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRSC LN Equity,,t,EQTY,1,f,f,f,,,22450.12945,,,OT,SIS,BRSCl,,,,,,0,,,,f Briast-D AD-Dobrich,BRSTf,BG11BRDOBT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BRST BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,BRSTf,,,,,,0,,,,f Boryszew SA,BRSw,PLBRSZW00011,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,BRS PW Equity,,t,EQTY,10,f,f,f,,,84113.43765,,,OT,SIS,BRSw,,,,,,0,,,,f BEAR VOLV H,BRVOLs,SE0003271485,SEK,XSTO,ST,9986400.0000,t,tck_000001,,,2013-08-20,BEARVOLV SS Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,BRVOLs,,,,,,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BRWM LN Equity,,t,EQTY,1,f,f,f,,,47633.94369,,,OT,SIS,BRWMl,,,,,,0,,,,f BNP Paribas RICI Enhanced WTI ETC,BRWTp,FR0012967362,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2018-05-24,BRWT FP Equity,,t,ETN,4,f,f,f,,,,,,OT,SIS,BRWTp,,,,,,0,,,,f Brixmor Property Group Inc,BRXn,US11120U1051,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-29,BRX UN Equity,,t,EQTY,12,f,f,f,,,92313.95143,,,OT,SIS,BRXn,,,,,,0,,,,f Berkshire Hathaway Inc,BRYNd,US0846707026,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-11-21,BRYN GY Equity,,t,EQTY,7,f,f,f,,,43189102.53225,,,OT,SIS,BRYNd,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZl,LU1437024992,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,BRZ LN Equity,,t,ETF,1,f,f,f,,,112928.44949,,,OT,SIS,BRZl,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,BRZ IM Equity,,t,ETF,9,f,f,f,,,112928.44949,,,OT,SIS,BRZm,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZp,LU1437024992,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,BRZ FP Equity,,t,ETF,4,f,f,f,,,112928.44949,,,OT,SIS,BRZp,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZz,LU1437024992,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,BRZ SE Equity,,t,ETF,11,f,f,f,,,112928.44949,,,OT,SIS,BRZz,,,,,,0,,,,f British Smaller Cos VCT2 PLC,BSCl,GB0005001796,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BSCl,,,,,,0,,,,f Banco Santander SA,BSD2d,ES0113900J37,EUR,XETR,DE,650000.0000,t,tck_000001,,,2017-09-12,BSD2 GY Equity,,t,EQTY,7,f,f,f,,,281001583.69748,,,OT,SIS,BSD2d,,,,,,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,BSD FP Equity,,t,EQTY,4,f,f,f,,,15168.69082,,,OT,SIS,BSDp,,,,,,0,,,,f Bulgarian Stock Exchange-Sofia,BSEf,BG1100016978,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BSE BU Equity,,t,EQTY,10,f,f,f,,,12170.78113,,,OT,SIS,BSEf,,,,,,0,,,,f Base Resources Ltd,BSEl,AU000000BSE5,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BSE LN Equity,,t,EQTY,1,f,f,f,,,3982.79739,,,OT,SIS,BSEl,,,,,,0,,,,f B&S Group Sarl,BSGRa,LU1789205884,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2018-03-26,BSGR NA Equity,,t,EQTY,6,f,f,f,,,504480.95104,,,OT,SIS,BSGRa,,,,,,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-09-27,BSIF LN Equity,,t,EQTY,1,f,f,f,,,60014.57334,,,OT,SIS,BSIFl,,,,,,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BSKP SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BSKPz,,,,,,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,BSLN SE Equity,,t,EQTY,11,f,f,f,,,89777.39439,,,OT,SIS,BSLNz,,,,,,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,BSL GY Equity,,t,EQTY,7,f,f,f,,,912914.01261,,,OT,SIS,BSLd,,,,,,0,,,,f BAE Systems PLC,BSPd,GB0002634946,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,BSP GY Equity,,t,EQTY,7,f,f,f,,,17628999.62763,,,OT,SIS,BSPd,,,,,,0,,,,f Balkan and Sea Properties REIT,BSPf,BG1100099065,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BSP BU Equity,,t,EQTY,10,f,f,f,,,20740.78006,,,OT,SIS,BSPf,,,,,,0,,,,f BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free EF,BSRICp,LU2533812991,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-04-18,BSRIC FP Equity,,t,ETF,4,f,f,f,,,0.00000,,,OT,SIS,BSRICp,,,,,,0,,,,f Baker Steel Resources Trust Ltd,BSRTl,GG00B6686L20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BSRT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BSRTl,,,,,,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,BSS IM Equity,,t,EQTY,9,f,f,f,,,1742498.26446,,,OT,SIS,BSSm,,,,,,0,,,,f BEST Inc,BSTIn,US08653C6012,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,BSTI UN Equity,,t,EQTY,12,f,f,f,,,466.86508,,,OT,SIS,BSTIn,,,,,,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-12-04,BST GY Equity,,t,EQTY,7,f,f,f,,,56404.99166,,,OT,SIS,BSTd,,,,,,0,,,,f Biotechnology Assets SA,BSTe,ES0184980003,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2018-05-28,BST SQ Equity,,t,EQTY,9,f,f,f,,,78334.04491,,,OT,SIS,BSTe,,,,,,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2015-07-03,BST IM Equity,,t,EQTY,9,f,f,f,,,323087.85727,,,OT,SIS,BSTm,,,,,,0,,,,f Best SA,BSTw,PLBEST000010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,BST PW Equity,,t,EQTY,10,f,f,f,,,8883.47326,,,OT,SIS,BSTw,,,,,,0,,,,f British Smaller Companies VCT PLC,BSVl,GB0001403152,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BSV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BSVl,,,,,,0,,,,f Vanguard Short-Term Bond ETF,BSVn,US9219378273,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-11-15,BSV UP Equity,,t,ETF,12,f,f,f,,,39509.18579,,,OT,SIS,BSVn,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,BSX IM Equity,,t,ETF,9,f,f,f,,,11626454.70010,,,OT,SIS,BSXm,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,BSX FP Equity,,t,ETF,4,f,f,f,,,11626454.70010,,,OT,SIS,BSXp,,,,,,0,,,,f British American Tobacco PLC,BTAFFn,GB0002875804,USD,OOTC,PK,442000.0000,t,tck_000001,,,2013-10-11,BTAFF UV Equity,,t,EQTY,12,f,f,f,,,43534473.70960,,,OT,SIS,BTAFFn,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCECz,DE000A27Z304,CHF,XSWX,S,833400.0000,t,tck_000001,,,2022-03-07,BTCECHF SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,BTCECz,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEGz,DE000A27Z304,GBP,XSWX,S,782145.0000,t,tck_000001,,,2022-03-08,BTCEGBP SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,BTCEGz,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEUz,DE000A27Z304,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-03-09,BTCEUSD SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,BTCEUz,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEa,DE000A27Z304,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-02-17,BTCE NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,BTCEa,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEd,DE000A27Z304,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-18,BTCE GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,BTCEd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEp,DE000A27Z304,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2022-03-08,BTCE FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,BTCEp,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEv,DE000A27Z304,EUR,XWBO,VI,900000.0000,t,tck_000001,,,2022-03-02,BTCE AV Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,BTCEv,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCFd,DE000A27Z304,USD,XETR,DE,994500.0000,t,tck_000001,,,2022-02-18,BTCF GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,BTCFd,,,,,,0,,,,f Baticim Bati Anadolu Cimento Sanayii AS,BTCIMy,TRABTCIM91F5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,BTCIM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,BTCIMy,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCWa,GB00BJYDH287,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-02-17,BTCW NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,BTCWa,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCWz,GB00BJYDH287,USD,XSWX,S,994500.0000,t,tck_000001,,,2020-05-27,BTCW SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,BTCWz,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCXz,GB00BJYDH287,EUR,XSWX,S,900000.0000,t,tck_000001,,,2022-03-08,WBTC SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,BTCXz,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTECl,IE00BYXG2H39,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-22,BTEC LN Equity,,t,ETF,1,f,f,f,,,2197913.54699,,,OT,SIS,BTECl,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTECz,IE00BYXG2H39,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,BTEC SE Equity,,t,ETF,11,f,f,f,,,2197913.54699,,,OT,SIS,BTECz,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTEEl,IE00BDZVHG35,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,BTEE LN Equity,,t,ETF,1,f,f,f,,,35636.99703,,,OT,SIS,BTEEl,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTEKl,IE00BYXG2H39,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-13,BTEK LN Equity,,t,ETF,1,f,f,f,,,2197913.54699,,,OT,SIS,BTEKl,,,,,,0,,,,f BT Group PLC,BTGOFn,GB0030913577,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-15,BTGOF UV Equity,,t,EQTY,12,f,f,f,,,15379691.10818,,,OT,SIS,BTGOFn,,,,,,0,,,,f Bulgartabac Holding AD,BTHf,BG11BUSOGT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BTH BU Equity,,t,EQTY,10,f,f,f,,,34.73698,,,OT,SIS,BTHf,,,,,,0,,,,f British American Tobacco PLC,BTIn,GB0002875804,ZAr,XJSE,J,813908000.0000,t,tck_000001,,,2013-09-30,BTI SJ Equity,,t,EQTY,10,f,f,f,,,43534473.70960,,,OT,SIS,BTIn,,,,,,0,,,,f Atmos Energy Corp,BTJn,US0495601058,USD,XNYS,N,66300.0000,t,tck_000001,,,2023-08-08,ATO UN Equity,,t,EQTY,12,f,f,f,,,252679.87807,,,OT,SIS,BTJn,,,,,,0,,,,f Biotalys NV,BTLSb,BE0974386188,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2021-07-03,BTLS BB Equity,,t,EQTY,6,f,f,f,,,26817.11327,,,OT,SIS,BTLSb,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,BTMAa,IE00B1FZS798,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,BTMA NA Equity,,t,ETF,6,f,f,f,,,21602527.50330,,,OT,SIS,BTMAa,,,,,,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,LU1598691217,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,BTP10 IM Equity,,t,ETF,9,f,f,f,,,1603301.70802,,,OT,SIS,BTP10m,,,,,,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,LU1598691050,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,BTP13 IM Equity,,t,ETF,9,f,f,f,,,788375.68945,,,OT,SIS,BTP13m,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-23,BTP2S IM Equity,,t,ETF,9,f,f,f,,,13510748.64282,,,OT,SIS,BTP2Sm,,,,,,0,,,,f SG ETN DAILY LONG +5X BTP FUTURE,BTPL5m,XS2425322794,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,BTPL5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,BTPL5m,,,,,,0,,,,f SG ETN DAILY SHORT -5X BTP FUTURE,BTPS5m,XS2425318172,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-24,BTPS5 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BTPS5m,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,BTPS FP Equity,,t,ETF,4,f,f,f,,,13510748.64282,,,OT,SIS,BTPSp,,,,,,0,,,,f BT Group PLC,BTQd,GB0030913577,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,BTQ GF Equity,,t,EQTY,7,f,f,f,,,15379691.10818,,,OT,SIS,BTQd,,,,,,0,,,,f Bulgarski Transporten Holding AD,BTRHf,BG1100020988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BTRH BU Equity,,t,EQTY,10,f,f,f,,,0.06771,,,OT,SIS,BTRHf,,,,,,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,BTSB SS Equity,,t,EQTY,12,f,f,f,,,258636.20208,,,OT,SIS,BTSBs,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTSv,AT0000625504,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,BTUV AV Equity,,t,EQTY,8,f,f,f,,,356658.93020,,,OT,SIS,BTSv,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTVv,AT0000625538,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,BTUVV AV Equity,,t,EQTY,8,f,f,f,,,0.00000,,,OT,SIS,BTVv,,,,,,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,BT/A LN Equity,,t,EQTY,1,f,f,f,,,15379691.10818,,,OT,SIS,BTl,,,,,,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,BUCN SE Equity,,t,EQTY,11,f,f,f,,,935104.25734,,,OT,SIS,BUCNz,,,,,,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-02-26,BUFAB SS Equity,,t,EQTY,12,f,f,f,,,3490398.10069,,,OT,SIS,BUFABs,,,,,,0,,,,f Buffettique Growth ETP,BUFFl,XS2583354498,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-06-23,BUFF LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BUFFl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGGl,IE00BMH5Y871,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-24,BUGG LN Equity,,t,ETF,1,f,f,f,,,119397.31390,,,OT,SIS,BUGGl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGUz,IE00BMH5Y871,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,BUGU SE Equity,,t,ETF,11,f,f,f,,,119397.31390,,,OT,SIS,BUGUz,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGd,IE00BMH5Y871,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,BUG GT Equity,,t,ETF,7,f,f,f,,,119397.31390,,,OT,SIS,BUGd,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGl,IE00BMH5Y871,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,BUG LN Equity,,t,ETF,1,f,f,f,,,119397.31390,,,OT,SIS,BUGl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGm,IE00BMH5Y871,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,BUG IM Equity,,t,ETF,9,f,f,f,,,119397.31390,,,OT,SIS,BUGm,,,,,,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,BUI FP Equity,,t,EQTY,4,f,f,f,,,291.04709,,,OT,SIS,BUIp,,,,,,0,,,,f WisdomTree Gold,BULLPp,GB00B15KXX56,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,BULLP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,BULLPp,,,,,,0,,,,f WisdomTree Gold,BULLl,GB00B15KXX56,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,BULL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BULLl,,,,,,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,BULL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,BULLm,,,,,,0,,,,f WisdomTree Gold,BULPl,GB00B15KXX56,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,BULP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,BULPl,,,,,,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,BULTEN SS Equity,,t,EQTY,12,f,f,f,,,379593.86968,,,OT,SIS,BULTEs,,,,,,0,,,,f Amundi German Bund Daily -1x Inverse,BUND1m,LU2572256829,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-02-14,BUND1S IM Equity,,t,ETF,9,f,f,f,,,1794137.34561,,,OT,SIS,BUND1m,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-23,BUND2S IM Equity,,t,ETF,9,f,f,f,,,11624101.54279,,,OT,SIS,BUND2m,,,,,,0,,,,f SG ETN DAILY SHORT -5X BUND FUTURE,BUNDSm,XS2425321713,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,BUNDS5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,BUNDSm,,,,,,0,,,,f Amundi German Bund Daily -1x Inverse,BUNSp,LU2572256829,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-06-30,BUNS FP Equity,,t,ETF,4,f,f,f,,,1794137.34561,,,OT,SIS,BUNSp,,,,,,0,,,,f Bang & Olufsen A/S,BUOBd,DK0010218429,EUR,XFRA,F,100000.0000,t,tck_000001,,,2013-09-04,BUOB GF Equity,,t,EQTY,7,f,f,f,,,656382.37019,,,OT,SIS,BUOBd,,,,,,0,,,,f Burcelik Bursa Celik Dokum Sanayii AS,BURCEy,TRABURCE91G9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-01,BURCE TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,BURCEy,,,,,,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,BURE SS Equity,,t,EQTY,12,f,f,f,,,3328323.34866,,,OT,SIS,BUREs,,,,,,0,,,,f Burford Capital Ltd,BURl,GG00BMGYLN96,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,BUR LN Equity,,t,EQTY,1,f,f,f,,,117920.64554,,,OT,SIS,BURl,,,,,,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,BUR FP Equity,,t,EQTY,4,f,f,f,,,82319.09335,,,OT,SIS,BURp,,,,,,0,,,,f Bambuser AB,BUSERs,SE0009663834,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,BUSER SF Equity,,t,EQTY,12,f,f,f,,,368880.41938,,,OT,SIS,BUSERs,,,,,,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BUT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BUTl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBl,IE00BLSNMW37,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-02-23,BUYB LN Equity,,t,ETF,1,f,f,f,,,347171.77510,,,OT,SIS,BUYBl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-15,BUYB IM Equity,,t,ETF,9,f,f,f,,,347171.77510,,,OT,SIS,BUYBm,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-04-27,BUYB SE Equity,,t,ETF,11,f,f,f,,,347171.77510,,,OT,SIS,BUYBz,,,,,,0,,,,f VanEck Vectors Social Sentiment ETF,BUZZn,US92189H8390,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-04-01,BUZZ UP Equity,,t,ETF,12,f,f,f,,,82.82029,,,OT,SIS,BUZZn,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BVAl,ES0113211835,EUR,XLON,L,650000.0000,t,tck_000001,,,2017-08-30,BVA LN Equity,,t,EQTY,1,f,f,f,,,219811068.49900,,,OT,SIS,BVAl,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,BVB GY Equity,,t,EQTY,7,f,f,f,,,1870562.24623,,,OT,SIS,BVBd,,,,,,0,,,,f Bursa de Valori Bucuresti SA,BVBf,ROBVBAACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,BVB RE Equity,,t,EQTY,10,f,f,f,,,26122.77068,,,OT,SIS,BVBf,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBk,DE0005493092,CZK,XPRA,PR,4944800.0000,t,tck_000001,,,2020-12-04,BVB CK Equity,,t,EQTY,10,f,f,f,,,1870562.24623,,,OT,SIS,BVBk,,,,,,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BVC LN Equity,,t,EQTY,1,f,f,f,,,5944.92304,,,OT,SIS,BVCl,,,,,,0,,,,f BATM Advanced Communications Ltd,BVCn,IL0010849045,ILs,XTAE,TA,5998950.0000,t,tck_000001,,,2021-06-08,BVC IT Equity,,t,EQTY,10,f,f,f,,,5944.92304,,,OT,SIS,BVCn,,,,,,0,,,,f Bulvesta Holding AD,BVHf,BG1100008975,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BVH BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,BVHf,,,,,,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,BVIC LN Equity,,t,EQTY,1,f,f,f,,,904269.87696,,,OT,SIS,BVICl,,,,,,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,BVI FP Equity,,t,EQTY,4,f,f,f,,,40513662.61566,,,OT,SIS,BVIp,,,,,,0,,,,f Touchstar PLC,BVMl,GB00BD9YDB55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TST LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,BVMl,,,,,,0,,,,f Bavarian Nordic A/S,BVNKFn,DK0015998017,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,BVNKF UV Equity,,t,EQTY,12,f,f,f,,,33012536.31426,,,OT,SIS,BVNKFn,,,,,,0,,,,f Cia de Minas Buenaventura SAA,BVNn,US2044481040,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,BVN UN Equity,,t,EQTY,12,f,f,f,,,143810.02013,,,OT,SIS,BVNn,,,,,,0,,,,f Baronsmead Venture Trust PLC,BVTl,GB0002631934,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BVT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BVTl,,,,,,0,,,,f Bidvest Group Ltd/The,BVTn,ZAE000117321,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,BVT SJ Equity,,t,EQTY,10,f,f,f,,,6416.60444,,,OT,SIS,BVTn,,,,,,0,,,,f Bioventix PLC,BVXPl,GB00B4QVDF07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-30,BVXP LN Equity,,t,EQTY,1,f,f,f,,,13197.45435,,,OT,SIS,BVXPl,,,,,,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,BVZN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,BVZNz,,,,,,0,,,,f Baader Bank AG,BWBd,DE0005088108,EUR,XETR,DE,30000.0000,t,tck_000001,,,2021-02-10,BWB GY Equity,,t,EQTY,7,f,f,f,,,95066.00770,,,OT,SIS,BWBd,,,,,,0,,,,f BW Energy Ltd,BWEo,BMG0702P1086,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-02-20,BWE NO Equity,,t,EQTY,12,f,f,f,,,1246470.38405,,,OT,SIS,BWEo,,,,,,0,,,,f Boliden AB,BWJd,SE0020050417,EUR,XFRA,F,15000.0000,t,tck_000001,,,2014-09-10,BWJ GF Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,BWJd,,,,,,0,,,,f BW LPG Ltd,BWLLFn,BMG173841013,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,BWLLF UV Equity,,t,EQTY,12,f,f,f,,,4323033.41791,,,OT,SIS,BWLLFn,,,,,,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-11-22,BWLPG NO Equity,,t,EQTY,12,f,f,f,,,4323033.41791,,,OT,SIS,BWLPGo,,,,,,0,,,,f BW LPG Ltd,BWLPGs,BMG173841013,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,BWLPGO SF Equity,,t,EQTY,12,f,f,f,,,4323033.41791,,,OT,SIS,BWLPGs,,,,,,0,,,,f N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,BWNG LN Equity,,t,EQTY,1,f,f,f,,,5955.26423,,,OT,SIS,BWNGl,,,,,,0,,,,f BW Offshore Ltd,BWOOs,BMG1738J1247,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,BWO SF Equity,,t,EQTY,12,f,f,f,,,2092601.21867,,,OT,SIS,BWOOs,,,,,,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,BWO NO Equity,,t,EQTY,12,f,f,f,,,2092601.21867,,,OT,SIS,BWOo,,,,,,0,,,,f Bristol Water PLC,BWRAl,GB0001257988,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301042 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BWRAl,,,,,,0,,,,f Bristol & West PLC,BWSAl,GB0000510205,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301295 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,BWSAl,,,,,,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,BWY LN Equity,,t,EQTY,1,f,f,f,,,1116638.18431,,,OT,SIS,BWYl,,,,,,0,,,,f Beewize SpA,BWZm,IT0001487047,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,BWZ IM Equity,,t,EQTY,9,f,f,f,,,16244.08172,,,OT,SIS,BWZm,,,,,,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,BX4 FP Equity,,t,ETF,4,f,f,f,,,37832917.66389,,,OT,SIS,BX4p,,,,,,0,,,,f Brambles Ltd,BXBn,AU000000BXB1,AUD,XASX,AX,97578.0000,t,tck_000001,,,2018-05-04,BXB AT Equity,,t,EQTY,10,f,f,f,,,306004.13614,,,OT,SIS,BXBn,,,,,,0,,,,f Beximco Pharmaceuticals Ltd,BXPl,US0885792061,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BXP LN Equity,,t,DR,1,f,f,f,,,1857.40947,MGTCBEBE,,OT,SIS,BXPl,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-11-13,BXX IM Equity,,t,ETF,9,f,f,f,,,8620488.95551,,,OT,SIS,BXXm,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,BXX FP Equity,,t,ETF,4,f,f,f,,,8620488.95551,,,OT,SIS,BXXp,,,,,,0,,,,f Blackstone Group LP/The,BXn,US09260D1072,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-01-30,BX UN Equity,,t,EQTY,12,f,f,f,,,1828006.55208,,,OT,SIS,BXn,,,,,,0,,,,f BYD Co Ltd,BY6d,CNE100000296,EUR,XFRA,F,300000.0000,t,tck_000001,,,2019-04-09,BY6 GF Equity,,t,EQTY,7,f,f,f,,,17806581.95009,,,OT,SIS,BY6d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBEp,LU1681048127,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-07-13,BYBE FP Equity,,t,ETF,4,f,f,f,,,961016.02344,,,OT,SIS,BYBEp,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBGl,LU1681048556,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,BYBG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,BYBGl,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBUl,LU1681048556,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,BYBU LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,BYBUl,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBUp,LU1681048556,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2015-11-16,BYBU FP Equity,,t,ETF,4,f,f,f,,,25000,,,OT,SIS,BYBUp,,,,,,0,,,,f ByggPartner Gruppen AB,BYGGPs,SE0009242324,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,BYGGP SF Equity,,t,EQTY,12,f,f,f,,,99288.90697,,,OT,SIS,BYGGPs,,,,,,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,BYG LN Equity,,t,EQTY,1,f,f,f,,,992911.64568,,,OT,SIS,BYGl,,,,,,0,,,,f Bytes Technology Group PLC,BYITl,GB00BMH18Q19,GBX,XLON,L,5214300.0000,t,tck_000001,,,2020-12-12,BYIT LN Equity,,t,EQTY,1,f,f,f,,,314614.41340,,,OT,SIS,BYITl,,,,,,0,,,,f Bytes Technology Group PLC,BYIn,GB00BMH18Q19,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2021-02-02,BYI SJ Equity,,t,EQTY,10,f,f,f,,,314614.41340,,,OT,SIS,BYIn,,,,,,0,,,,f Bayerische Motoren Werke AG,BYMOFn,DE0005190037,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-18,BYMOF UV Equity,,t,EQTY,12,f,f,f,,,13527501.63605,,,OT,SIS,BYMOFn,,,,,,0,,,,f Beyond Meat Inc,BYNDv,US08862E1091,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2019-05-14,BYND AV Equity,,t,EQTY,8,f,f,f,,,1271169.82924,,,OT,SIS,BYNDv,,,,,,0,,,,f Byotrol PLC,BYOTl,GB00B0999995,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BYOT LN Equity,,t,EQTY,1,f,f,f,,,0.19827,,,OT,SIS,BYOTl,,,,,,0,,,,f Bystronic AG,BYSz,CH0244017502,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,BYS SE Equity,,t,EQTY,11,f,f,f,,,59990.88320,,,OT,SIS,BYSz,,,,,,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,BYW6 GY Equity,,t,EQTY,7,f,f,f,,,1686294.72964,,,OT,SIS,BYW6d,,,,,,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,BYW GY Equity,,t,EQTY,7,f,f,f,,,75996.94234,,,OT,SIS,BYWd,,,,,,0,,,,f Byggmax Group AB,BYYd,SE0003303627,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,BYY GF Equity,,t,EQTY,7,f,f,f,,,1993375.41616,,,OT,SIS,BYYd,,,,,,0,,,,f Bulgarska Zahar AD,BZAHf,BG11BADOAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BZAH BU Equity,,t,EQTY,10,f,f,f,,,2.23372,,,OT,SIS,BZAHf,,,,,,0,,,,f ProShares UltraShort MSCI Brazil Capped,BZQn,US74347G2839,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,BZQ UP Equity,,t,ETF,12,f,f,f,,,29039.25348,,,OT,SIS,BZQn,,,,,,0,,,,f Balkancar-Zarya AD,BZRf,BG11BAPAAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,BZR BU Equity,,t,EQTY,10,f,f,f,,,17.73336,,,OT,SIS,BZRf,,,,,,0,,,,f Bezant Resources PLC,BZTl,GB00B1CKQD97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,BZT LN Equity,,t,EQTY,1,f,f,f,,,299.23714,,,OT,SIS,BZTl,,,,,,0,,,,f Baozun Inc,BZUNn,US06684L1035,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-13,BZUN UW Equity,,t,EQTY,12,f,f,f,,,115983.27197,,,OT,SIS,BZUNn,,,,,,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,BZU IM Equity,,t,EQTY,9,f,f,f,,,16067005.16628,,,OT,SIS,BZUm,,,,,,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,B IM Equity,,t,EQTY,9,f,f,f,,,7444.45863,,,OT,SIS,Bm,,,,,,0,,,,f Amundi DivDAX UCITS ETF,C003d,LU2611731741,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,C003 GT Equity,,t,ETF,7,f,f,f,,,204196.35801,,,OT,SIS,C003d,,,,,,0,,,,f Amundi SDAX UCITS ETF,C005d,LU2611732475,EUR,XDUS,D,3000000.0000,t,tck_000001,,,2013-08-20,C005 GD Equity,,t,ETF,7,f,f,f,,,649425.04350,,,OT,SIS,C005d,,,,,,0,,,,f Amundi FAZ 100 UCITS ETF,C006d,LU2611732129,EUR,XDUS,D,3000000.0000,t,tck_000001,,,2013-08-20,C006 GD Equity,,t,ETF,7,f,f,f,,,352433.06503,,,OT,SIS,C006d,,,,,,0,,,,f Amundi MDAX ESG UCITS ETF,C007d,LU2611731667,EUR,XDUS,D,3000000.0000,t,tck_000001,,,2017-12-28,C007 GD Equity,,t,ETF,7,f,f,f,,,448316.24177,,,OT,SIS,C007d,,,,,,0,,,,f Amundi DJ Switzerland Titans 30 UCITS ETF,C030d,LU2611732632,EUR,XDUS,D,3000000.0000,t,tck_000001,,,2013-08-20,C030 GD Equity,,t,ETF,7,f,f,f,,,365323.60934,,,OT,SIS,C030d,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,C051d,LU0378434236,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,CBSD3T GT Equity,,t,ETF,7,f,f,f,,,103385.38774,,,OT,SIS,C051d,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,C071d,LU2082995734,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,C071 GT Equity,,t,ETF,7,f,f,f,,,13926.16683,,,OT,SIS,C071d,,,,,,0,,,,f CCS Abwicklungs AG,C0Md,DE000A2QDNX9,EUR,XFRA,F,200000.0000,t,tck_000001,,,2020-10-22,C0M GF Equity,,t,EQTY,7,f,f,f,,,1353315.61227,,,OT,SIS,C0Md,,,,,,0,,,,f Coca-Cola HBC AG,C0Qd,CH0198251305,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-10-11,C0Q GF Equity,,t,EQTY,7,f,f,f,,,7226754.34891,,,OT,SIS,C0Qd,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,C101d,LU2090062352,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,C101 GT Equity,,t,ETF,7,f,f,f,,,451812.85782,,,OT,SIS,C101d,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,C1Up,LU1437025023,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C1U FP Equity,,t,ETF,4,f,f,f,,,619753.61193,,,OT,SIS,C1Up,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,C2MV SE Equity,,t,ETF,11,f,f,f,,,215986.45210,,,OT,SIS,C2MVz,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,C2U IM Equity,,t,ETF,9,f,f,f,,,3001533.19061,,,OT,SIS,C2Um,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Up,FR0010791194,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C2U FP Equity,,t,ETF,4,f,f,f,,,3001533.19061,,,OT,SIS,C2Up,,,,,,0,,,,f Invesco S&P China A 300 Swap UCITS ETF,C300l,IE000K9Z3SF5,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-14,C300 LN Equity,,t,ETF,1,f,f,f,,,1015873.04486,,,OT,SIS,C300l,,,,,,0,,,,f Crest Nicholson Holdings plc,C38d,GB00B8VZXT93,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,C38 GF Equity,,t,EQTY,7,f,f,f,,,462938.65310,,,OT,SIS,C38d,,,,,,0,,,,f Invesco S&P China A 300 Swap UCITS ETF,C3AEd,IE000K9Z3SF5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-16,C3AE GT Equity,,t,ETF,7,f,f,f,,,1015873.04486,,,OT,SIS,C3AEd,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,C3M IM Equity,,t,ETF,9,f,f,f,,,6835757.47130,,,OT,SIS,C3Mm,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mp,FR0010754200,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C3M FP Equity,,t,ETF,4,f,f,f,,,6835757.47130,,,OT,SIS,C3Mp,,,,,,0,,,,f Cherry SE,C3RYd,DE000A3CRRN9,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-30,C3RY GY Equity,,t,EQTY,7,f,f,f,,,1062422.87428,,,OT,SIS,C3RYd,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40m,LU1681046931,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,C40 IM Equity,,t,ETF,9,f,f,f,,,10332951.94515,,,OT,SIS,C40m,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40p,LU1681046931,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C40 FP Equity,,t,ETF,4,f,f,f,,,10332951.94515,,,OT,SIS,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40z,LU1681046931,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,C40 SE Equity,,t,ETF,11,f,f,f,,,10332951.94515,,,OT,SIS,C40z,,,,,,0,,,,f AMUNDI CAC 40 ESG,C4DEz,LU1681047079,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,C4DE SE Equity,,t,ETF,11,f,f,f,,,2237322.68335,,,OT,SIS,C4DEz,,,,,,0,,,,f AMUNDI CAC 40 ESG,C4Dp,LU1681047079,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C4D FP Equity,,t,ETF,4,f,f,f,,,2237322.68335,,,OT,SIS,C4Dp,,,,,,0,,,,f Amundi ETF Short CAC 40 Daily UCITS ETF,C4Sp,FR0010717124,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C4S FP Equity,,t,ETF,4,f,f,f,,,1460403.89213,,,OT,SIS,C4Sp,,,,,,0,,,,f C4X Discovery Holdings PLC,C4XDl,GB00BQQ2RV18,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-10-24,C4XD LN Equity,,t,EQTY,1,f,f,f,,,6823.45043,,,OT,SIS,C4XDl,,,,,,0,,,,f Invesco S&P China A Midcap 500 Swap UCITS ETF,C500l,IE0000FCGYF9,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-14,C500 LN Equity,,t,ETF,1,f,f,f,,,1126765.24227,,,OT,SIS,C500l,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Ul,LU1681047400,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,C50U LN Equity,,t,ETF,1,f,f,f,,,97831.59714,,,OT,SIS,C50Ul,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Up,LU1681047400,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2018-02-26,C50U FP Equity,,t,ETF,4,f,f,f,,,97831.59714,,,OT,SIS,C50Up,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Uz,LU1681047400,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,C50U SE Equity,,t,ETF,11,f,f,f,,,97831.59714,,,OT,SIS,C50Uz,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,LU1681047236,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-11-13,C50 IM Equity,,t,ETF,9,f,f,f,,,27542059.37668,,,OT,SIS,C50m,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,LU1681047236,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,C50 FP Equity,,t,ETF,4,f,f,f,,,27542059.37668,,,OT,SIS,C50p,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50z,LU1681047236,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,C50 SE Equity,,t,ETF,11,f,f,f,,,27542059.37668,,,OT,SIS,C50z,,,,,,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C5E FP Equity,,t,ETF,4,f,f,f,,,6359215.05521,,,OT,SIS,C5Ep,,,,,,0,,,,f Cairn Homes PLC,C5Hi,IE00BWY4ZF18,EUR,XDUB,I,200000.0000,t,tck_000001,,,2017-07-26,CRN ID Equity,,t,EQTY,6,f,f,f,,,1750981.92186,,,OT,SIS,C5Hi,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sm,FR0010757781,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-22,C5S IM Equity,,t,ETF,9,f,f,f,,,6786948.45993,,,OT,SIS,C5Sm,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,C5S FP Equity,,t,ETF,4,f,f,f,,,6786948.45993,,,OT,SIS,C5Sp,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,LU1681040223,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,C6E FP Equity,,t,ETF,4,f,f,f,,,1453620.15149,,,OT,SIS,C6Ep,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ez,LU1681040223,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,C6E SE Equity,,t,ETF,11,f,f,f,,,1453620.15149,,,OT,SIS,C6Ez,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C6MMx,FR001400B728,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2022-09-27,C6MMX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,C6MMx,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73m,FR0010754184,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-03-05,C73 IM Equity,,t,ETF,9,f,f,f,,,2736636.52461,,,OT,SIS,C73m,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73p,FR0010754184,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,C73 FP Equity,,t,ETF,4,f,f,f,,,2736636.52461,,,OT,SIS,C73p,,,,,,0,,,,f Carlsberg A/S,CABJFn,DK0010181759,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,CABJF UV Equity,,t,EQTY,12,f,f,f,,,68268611.46669,,,OT,SIS,CABJFn,,,,,,0,,,,f Cabka NV,CABKAa,NL00150000S7,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2020-11-21,CABKA NA Equity,,t,EQTY,6,f,f,f,,,31316.08650,,,OT,SIS,CABKAa,,,,,,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,CABK SQ Equity,,t,EQTY,9,f,f,f,,,118710120.93990,,,OT,SIS,CABKe,,,,,,0,,,,f Cab Payments Holdings Plc,CABPl,GB00BMCYKB41,GBX,XLON,L,2607150.0000,t,tck_000001,,,2023-07-07,CABP LN Equity,,t,EQTY,1,f,f,f,,,79520.28516,,,OT,SIS,CABPl,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACCp,FR0013380607,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-03-09,CACC FP Equity,,t,ETF,4,f,f,f,,,2270809.75975,,,OT,SIS,CACCp,,,,,,0,,,,f Amundi CAC MID 60 UCITS ETF,CACMp,FR0011041334,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CACM FP Equity,,t,ETF,4,f,f,f,,,49211.02112,,,OT,SIS,CACMp,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACXl,FR0007052782,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-01-11,CACX LN Equity,,t,ETF,1,f,f,f,,,13754342.77412,,,OT,SIS,CACXl,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CAC FP Equity,,t,ETF,4,f,f,f,,,13754342.77412,,,OT,SIS,CACp,,,,,,0,,,,f Cadeler A/S,CADLRo,DK0061412772,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-01-08,CADLR NO Equity,,t,EQTY,12,f,f,f,,,1928479.67785,,,OT,SIS,CADLRo,,,,,,0,,,,f Cadeler A/S,CADLRs,DK0061412772,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2020-12-01,CADLRO SF Equity,,t,EQTY,12,f,f,f,,,1928479.67785,,,OT,SIS,CADLRs,,,,,,0,,,,f Sociedad Comercial del Plata SA,CADNz,ARP290071876,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-05-28,CADN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CADNz,,,,,,0,,,,f Cadogan Energy Solutions PLC,CADl,GB00B12WC938,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAD LN Equity,,t,EQTY,1,f,f,f,,,180.80061,,,OT,SIS,CADl,,,,,,0,,,,f CAE Inc,CAEn,CA1247651088,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-06-14,CAE CT Equity,,t,EQTY,10,f,f,f,,,167406.87214,,,OT,SIS,CAEn,,,,,,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CAFO FP Equity,,t,EQTY,4,f,f,f,,,27716.18520,,,OT,SIS,CAFOp,,,,,,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,CAF SQ Equity,,t,EQTY,9,f,f,f,,,2326749.46082,,,OT,SIS,CAFe,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CAF FP Equity,,t,EQTY,4,f,f,f,,,49174.83998,,,OT,SIS,CAFp,,,,,,0,,,,f CAG Group AB,CAGs,SE0011923341,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-12-14,CAG SF Equity,,t,EQTY,12,f,f,f,,,22641.35338,,,OT,SIS,CAGs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,CAHCHA SE Equity,,t,ETF,11,f,f,f,,,2564502.35612,,,OT,SIS,CAHCHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUm,LU1130155606,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,CAHEUA IM Equity,,t,ETF,9,f,f,f,,,366609.06975,,,OT,SIS,CAHEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,CAHEUA SE Equity,,t,ETF,11,f,f,f,,,366609.06975,,,OT,SIS,CAHEUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-16,CAHUSA SE Equity,,t,ETF,11,f,f,f,,,2203498.75203,,,OT,SIS,CAHUSz,,,,,,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,CAI IM Equity,,t,EQTY,9,f,f,f,,,575746.07775,,,OT,SIS,CAIm,,,,,,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,CAI AV Equity,,t,EQTY,8,f,f,f,,,5528579.65570,,,OT,SIS,CAIv,,,,,,0,,,,f Calmark Sweden AB,CALMBs,SE0011116524,SEK,XSAT,ST,166440.0000,f,tck_000001,,,2018-07-13,,,t,EQTY,12,f,f,f,,,16541.49140,,,OT,SIS,CALMBs,,,,,,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CALN SE Equity,,t,EQTY,11,f,f,f,,,12036.03354,,,OT,SIS,CALNz,,,,,,0,,,,f Calliditas Therapeutics AB,CALTXs,SE0010441584,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2018-06-29,CALTX SS Equity,,t,EQTY,12,f,f,f,,,3028670.59208,,,OT,SIS,CALTXs,,,,,,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,CALT IM Equity,,t,EQTY,9,f,f,f,,,63850.29243,,,OT,SIS,CALTm,,,,,,0,,,,f Capital & Regional PLC,CALl,GB00BL6XZ716,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAL LN Equity,,t,EQTY,1,f,f,f,,,128.16997,,,OT,SIS,CALl,,,,,,0,,,,f Caleres Inc,CALn,US1295001044,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-14,CAL UN Equity,,t,EQTY,12,f,f,f,,,176911.40521,,,OT,SIS,CALn,,,,,,0,,,,f Cambi ASA,CAMBIo,NO0010078850,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-02-10,CAMBI NO Equity,,t,EQTY,12,f,f,f,,,37927.70497,,,OT,SIS,CAMBIo,,,,,,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,CAMB BB Equity,,t,EQTY,6,f,f,f,,,16027.87705,,,OT,SIS,CAMBb,,,,,,0,,,,f Central Asia Metals PLC,CAMLl,GB00B67KBV28,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,CAML LN Equity,,t,EQTY,1,f,f,f,,,50015.75247,,,OT,SIS,CAMLl,,,,,,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-12-04,CAMX SS Equity,,t,EQTY,12,f,f,f,,,2105000.72179,,,OT,SIS,CAMXs,,,,,,0,,,,f Camellia PLC,CAMl,GB0001667087,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAM LN Equity,,t,EQTY,1,f,f,f,,,70.65227,,,OT,SIS,CAMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,4392600.0000,t,tck_000001,,,2013-08-22,CANCDA SE Equity,,t,ETF,11,f,f,f,,,1924928.87560,,,OT,SIS,CANACz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAm,LU0950672807,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-25,CANA IM Equity,,t,ETF,9,f,f,f,,,1231946.43310,,,OT,SIS,CANAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAz,LU0950672807,CAD,XSWX,S,4392600.0000,t,tck_000001,,,2017-12-04,CANA SE Equity,,t,ETF,11,f,f,f,,,1231946.43310,,,OT,SIS,CANAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CANEUA IM Equity,,t,ETF,9,f,f,f,,,1924928.87560,,,OT,SIS,CANEUm,,,,,,0,,,,f Cantargia AB,CANTAs,SE0006371126,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2017-12-22,CANTA SS Equity,,t,EQTY,12,f,f,f,,,509477.85380,,,OT,SIS,CANTAs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,4392600.0000,t,tck_000001,,,2016-08-12,CANUKD SE Equity,,t,ETF,11,f,f,f,,,243.34574,,,OT,SIS,CANUKz,,,,,,0,,,,f Calipso SA Oradea,CAORf,ROCAORACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,CAOR RE Equity,,t,EQTY,10,f,f,f,,,27.90328,,,OT,SIS,CAORf,,,,,,0,,,,f Capital Ltd,CAPDl,BMG022411000,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAPD LN Equity,,t,EQTY,1,f,f,f,,,21468.81332,,,OT,SIS,CAPDl,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEl,LU1079842321,EUR,XLON,L,3000000.0000,t,tck_000001,,,2023-04-18,CAPE LN Equity,,t,ETF,1,f,f,f,,,852861.80348,,,OT,SIS,CAPEl,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CAPE IM Equity,,t,ETF,9,f,f,f,,,852861.80348,,,OT,SIS,CAPEm,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEz,LU1079842321,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,CAPE SE Equity,,t,ETF,11,f,f,f,,,852861.80348,,,OT,SIS,CAPEz,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPHz,LU1446552652,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2017-07-17,CAPH SE Equity,,t,ETF,11,f,f,f,,,300053.02866,,,OT,SIS,CAPHz,,,,,,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,CAPMAN FH Equity,,t,EQTY,12,f,f,f,,,449085.60944,,,OT,SIS,CAPMAh,,,,,,0,,,,f Capital Management SPV,CAPMf,BG1100121059,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CAPM BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CAPMf,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUl,LU1079841513,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-27,CAPU LN Equity,,t,ETF,1,f,f,f,,,2601559.83654,,,OT,SIS,CAPUl,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-22,CAPU IM Equity,,t,ETF,9,f,f,f,,,2759782.17839,,,OT,SIS,CAPUm,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUp,LU1079841273,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-05-25,CAPU FP Equity,,t,ETF,4,f,f,f,,,2759782.17839,,,OT,SIS,CAPUp,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUz,LU1079841273,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,CAPU SE Equity,,t,ETF,11,f,f,f,,,2759782.17839,,,OT,SIS,CAPUz,,,,,,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,CAP FP Equity,,t,EQTY,4,f,f,f,,,169021887.79362,,,OT,SIS,CAPp,,,,,,0,,,,f CAPITEA SA,CAPw,PLGTBCK00297,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2018-05-29,CAP PW Equity,,t,EQTY,10,f,f,f,,,0.39228,,,OT,SIS,CAPw,,,,,,0,,,,f Carasent ASA,CARAo,NO0010123060,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,CARA NO Equity,,t,EQTY,12,f,f,f,,,193332.17514,,,OT,SIS,CARAo,,,,,,0,,,,f WisdomTree Carbon,CARBm,JE00BP2PWW32,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-15,CARB IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,CARBm,,,,,,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-15,CARD LN Equity,,t,EQTY,1,f,f,f,,,25572.19747,,,OT,SIS,CARDl,,,,,,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,CARLA DC Equity,,t,EQTY,12,f,f,f,,,141922.49931,,,OT,SIS,CARLAc,,,,,,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,CARLB DC Equity,,t,EQTY,12,f,f,f,,,68268611.46669,,,OT,SIS,CARLBc,,,,,,0,,,,f Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,CARM FP Equity,,t,EQTY,4,f,f,f,,,2568148.64107,,,OT,SIS,CARMp,,,,,,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CARP FP Equity,,t,EQTY,4,f,f,f,,,78.25720,,,OT,SIS,CARPp,,,,,,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CARR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CARRl,,,,,,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAR LN Equity,,t,EQTY,1,f,f,f,,,8.09794,,,OT,SIS,CARl,,,,,,0,,,,f Inter Cars SA,CARw,PLINTCS00010,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,CAR PW Equity,,t,EQTY,10,f,f,f,,,585119.76298,,,OT,SIS,CARw,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASEl,IE00BHBFDF83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-09-18,CASE LN Equity,,t,ETF,1,f,f,f,,,89451.25705,,,OT,SIS,CASEl,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHd,IE00BHBFDF83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-10-17,CASH GT Equity,,t,ETF,7,f,f,f,,,89451.25705,,,OT,SIS,CASHd,,,,,,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2017-03-20,CASH SQ Equity,,t,EQTY,9,f,f,f,,,536335.03256,,,OT,SIS,CASHe,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-01-20,CASH IM Equity,,t,ETF,9,f,f,f,,,89451.25705,,,OT,SIS,CASHm,,,,,,0,,,,f Caspian Sunrise PLC,CASPl,GB00B1W0VW36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CASP LN Equity,,t,EQTY,1,f,f,f,,,727.32100,,,OT,SIS,CASPl,,,,,,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,CAST SS Equity,,t,EQTY,12,f,f,f,,,34607231.48796,,,OT,SIS,CASTs,,,,,,0,,,,f Caterpillar Inc,CAT1d,US1491231015,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-15,CAT1 GY Equity,,t,EQTY,7,f,f,f,,,11998734.67614,,,OT,SIS,CAT1d,,,,,,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CAT31 FP Equity,,t,EQTY,4,f,f,f,,,30770.86785,,,OT,SIS,CAT31p,,,,,,0,,,,f Catella AB,CATAs,SE0000188500,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-12-22,CATA SS Equity,,t,EQTY,12,f,f,f,,,842.93093,,,OT,SIS,CATAs,,,,,,0,,,,f Catella AB,CATBs,SE0000188518,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2015-05-22,CATB SS Equity,,t,EQTY,12,f,f,f,,,286322.28669,,,OT,SIS,CATBs,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATCl,BMG1961Q3168,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-02-23,CATC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CATCl,,,,,,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,CATE SS Equity,,t,EQTY,12,f,f,f,,,4915327.27216,,,OT,SIS,CATEs,,,,,,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,CATG FP Equity,,t,EQTY,4,f,f,f,,,1358238.57661,,,OT,SIS,CATGp,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHl,LU2216829809,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,CATH LN Equity,,t,ETF,1,f,f,f,,,1131464.75102,,,OT,SIS,CATHl,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHm,LU2216829809,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-10-25,CATH IM Equity,,t,ETF,9,f,f,f,,,1131464.75102,,,OT,SIS,CATHm,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHz,LU2216829809,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,CATH SE Equity,,t,ETF,11,f,f,f,,,1131464.75102,,,OT,SIS,CATHz,,,,,,0,,,,f WisdomTree Live Cattle,CATLl,GB00B15KY096,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,CATL LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CATLl,,,,,,0,,,,f Caterpillar Inc,CATRMn,US1491231015,RUB,MISX,MM,35160300.0000,t,tck_000001,,,2021-08-12,CAT-RM RX Equity,,t,EQTY,10,f,f,f,,,11998734.67614,,,OT,SIS,CATRMn,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATl,BMG1961Q3242,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,CAT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CATl,,,,,,0,,,,f Caterpillar Inc,CATn,US1491231015,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,CAT UN Equity,,t,EQTY,12,f,f,f,,,11998734.67614,,,OT,SIS,CATn,,,,,,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-09-04,CAT SE Equity,,t,EQTY,11,f,f,f,,,11998734.67614,,,OT,SIS,CATz,,,,,,0,,,,f Global X China Electric Vehicle & Battery UCITS ETF,CAUTd,IE00094FRAA6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-03,CAUT GT Equity,,t,ETF,7,f,f,f,,,25884.27680,,,OT,SIS,CAUTd,,,,,,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CAUl,,,,,,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,CAV1V FH Equity,,t,EQTY,12,f,f,f,,,1426217.40110,,,OT,SIS,CAV1Vh,,,,,,0,,,,f VanEck Smart Home Active UCITS ETF,CAVEm,IE000FN81QD2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,CAVE IM Equity,,t,ETF,9,f,f,f,,,15434.41934,,,OT,SIS,CAVEm,,,,,,0,,,,f Cavium Inc,CAVMn,US14964U1088,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,CAVM UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CAVMn,,,,,,0,,,,f Cavendish Financial PLC,CAVl,GB00BGKPX309,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CAV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CAVl,,,,,,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,CA FP Equity,,t,EQTY,4,f,f,f,,,102465934.36695,,,OT,SIS,CAp,,,,,,0,,,,f Lyxor 1 STOXX Europe 600 ESG DR UCITS ETF,CB1EUz,DE000ETF9603,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,CB1EUCHF SE Equity,,t,ETF,11,f,f,f,,,111286.93260,,,OT,SIS,CB1EUz,,,,,,0,,,,f Amundi - Amundi MDAX ESG II UCITS ETF,CB1MDz,DE000ETF9074,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,CB1MDX SE Equity,,t,ETF,11,f,f,f,,,416031.27020,,,OT,SIS,CB1MDz,,,,,,0,,,,f Amundi - Amundi TecDAX UCITS ETF,CB1TXz,DE000ETF9082,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,CB1TX SE Equity,,t,ETF,11,f,f,f,,,330099.52735,,,OT,SIS,CB1TXz,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3Gd,LU1681046261,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,CB3G GT Equity,,t,ETF,7,f,f,f,,,2671095.31632,,,OT,SIS,CB3Gd,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,LU1681046261,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CB3 IM Equity,,t,ETF,9,f,f,f,,,2671095.31632,,,OT,SIS,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3p,LU1681046261,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CB3 FP Equity,,t,ETF,4,f,f,f,,,2671095.31632,,,OT,SIS,CB3p,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,LU1681046261,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,CB3 SE Equity,,t,ETF,11,f,f,f,,,2671095.31632,,,OT,SIS,CB3z,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5l,FR0010688176,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CB5 LN Equity,,t,ETF,1,f,f,f,,,681880.59824,,,OT,SIS,CB5l,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5m,FR0010688176,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-02,CB5 IM Equity,,t,ETF,9,f,f,f,,,681880.59824,,,OT,SIS,CB5m,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CB5 FP Equity,,t,ETF,4,f,f,f,,,681880.59824,,,OT,SIS,CB5p,,,,,,0,,,,f CBA Asset Management AD-Veliko Tarnovo,CBAMf,BG1100064077,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CBAM BU Equity,,t,EQTY,10,f,f,f,,,21.49892,,,OT,SIS,CBAMf,,,,,,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,CBAV SQ Equity,,t,EQTY,9,f,f,f,,,65199.56564,,,OT,SIS,CBAVe,,,,,,0,,,,f Ceiba Investments Ltd,CBAl,GG00BFMDJH11,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-24,CBA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CBAl,,,,,,0,,,,f Cleanbnb SpA,CBBm,IT0005377277,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-01-12,CBB IM Equity,,t,EQTY,9,f,f,f,,,35167.94852,,,OT,SIS,CBBm,,,,,,0,,,,f Carbochim SA,CBCf,ROCBCHACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,CBC RE Equity,,t,EQTY,10,f,f,f,,,254.91955,,,OT,SIS,CBCf,,,,,,0,,,,f Amundi DAX UCITS ETF,CBDAXz,LU2611732046,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,CBDAX SE Equity,,t,ETF,11,f,f,f,,,9272620.99524,,,OT,SIS,CBDAXz,,,,,,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CBDG FP Equity,,t,EQTY,4,f,f,f,,,2270.81713,,,OT,SIS,CBDGp,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CBE3l,IE00B3VTMJ91,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-06-24,CBE3 LN Equity,,t,ETF,1,f,f,f,,,8743841.23427,,,OT,SIS,CBE3l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CBE7a,IE00B3VTML14,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-01-07,CBE7 NA Equity,,t,ETF,6,f,f,f,,,3473960.70086,,,OT,SIS,CBE7a,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,LU1829218822,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CBEF IM Equity,,t,ETF,9,f,f,f,,,254425.22761,,,OT,SIS,CBEFm,,,,,,0,,,,f UBS ETF CH - SBI Corporate ESG,CBESGz,CH0118923876,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CBESG SE Equity,,t,ETF,11,f,f,f,,,22834.41789,,,OT,SIS,CBESGz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CBEU5 IM Equity,,t,ETF,9,f,f,f,,,2207056.34782,,,OT,SIS,CBEU5m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEUz,LU1048314196,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,CBEU5 SE Equity,,t,ETF,11,f,f,f,,,2207056.34782,,,OT,SIS,CBEUz,,,,,,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CBE FP Equity,,t,EQTY,4,f,f,f,,,4183.46421,,,OT,SIS,CBEp,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU2090062352,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CBFEDF SE Equity,,t,ETF,11,f,f,f,,,451812.85782,,,OT,SIS,CBFEZz,,,,,,0,,,,f Carlsberg AS,CBGAd,DK0010181676,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,CBGA GS Equity,,t,EQTY,7,f,f,f,,,141922.49931,,,OT,SIS,CBGAd,,,,,,0,,,,f Carlsberg AS,CBGBd,DK0010181759,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,CBGB GF Equity,,t,EQTY,7,f,f,f,,,68268611.46669,,,OT,SIS,CBGBd,,,,,,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CBG LN Equity,,t,EQTY,1,f,f,f,,,458189.24538,,,OT,SIS,CBGl,,,,,,0,,,,f Coloplast A/S,CBHDd,DK0060448595,EUR,XETR,DE,500000.0000,t,tck_000001,,,2014-09-09,CBHD GY Equity,,t,EQTY,7,f,f,f,,,55952548.88559,,,OT,SIS,CBHDd,,,,,,0,,,,f Constantinou Bros Hotels Plc,CBHy,CY0005431511,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CBH CY Equity,,t,EQTY,10,f,f,f,,,129.60465,,,OT,SIS,CBHy,,,,,,0,,,,f Global X China Biotech UCITS ETF,CBI0d,IE0004LIBFM2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-03,CBI0 GT Equity,,t,ETF,7,f,f,f,,,5527.91737,,,OT,SIS,CBI0d,,,,,,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,33150.0000,t,tck_000001,,,2013-07-16,CBKD LI Equity,,t,DR,1,f,f,f,,,74327.96154,MGTCBEBE,,OT,SIS,CBKDl,,,,,,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,CBK GY Equity,,t,EQTY,7,f,f,f,,,148032880.92456,,,OT,SIS,CBKd,,,,,,0,,,,f Commerzbank AG,CBKz,DE000CBK1001,CHF,XSWX,S,601900.0000,t,tck_000001,,,2013-09-04,CBK SE Equity,,t,EQTY,11,f,f,f,,,148032880.92456,,,OT,SIS,CBKz,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMUz,LU2573966905,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,CBMEM SE Equity,,t,ETF,11,f,f,f,,,1343515.61801,,,OT,SIS,CBMMUz,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU2573966905,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CBMEMCHF SE Equity,,t,ETF,11,f,f,f,,,1343515.61801,,,OT,SIS,CBMMZz,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDl,IE00BJSBCS90,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-06,CBND LN Equity,,t,ETF,1,f,f,f,,,3592454.86746,,,OT,SIS,CBNDl,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDm,IE00BJSBCS90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,CBND IM Equity,,t,ETF,9,f,f,f,,,3592454.86746,,,OT,SIS,CBNDm,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDz,IE00BJSBCS90,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,CBND SE Equity,,t,ETF,11,f,f,f,,,3592454.86746,,,OT,SIS,CBNDz,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNXz,IE00BJSBC011,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-05-27,CBNX SE Equity,,t,ETF,11,f,f,f,,,306836.02851,,,OT,SIS,CBNXz,,,,,,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,CBOT FP Equity,,t,EQTY,4,f,f,f,,,71535.49885,,,OT,SIS,CBOTp,,,,,,0,,,,f Cake Box Holdings PLC,CBOXl,GB00BDZWB751,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-29,CBOX LN Equity,,t,EQTY,1,f,f,f,,,1273.07977,,,OT,SIS,CBOXl,,,,,,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,CBQS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,CBQSl,,,,,,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,CBRAIN DC Equity,,t,EQTY,12,f,f,f,,,1298323.60561,,,OT,SIS,CBRAIc,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CBRSd,IE00BF16M727,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-09,CBRS GT Equity,,t,ETF,7,f,f,f,,,2265767.77661,,,OT,SIS,CBRSd,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CBSDIV SE Equity,,t,ETF,11,f,f,f,,,103385.38774,,,OT,SIS,CBSDIz,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDJz,LU0378434236,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,CBSDIVEU SE Equity,,t,ETF,11,f,f,f,,,103385.38774,,,OT,SIS,CBSDJz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUm,LU1484799769,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,CBSEU IM Equity,,t,ETF,9,f,f,f,,,3822851.44809,,,OT,SIS,CBSEUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUz,LU1484799843,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,CBSEUA SE Equity,,t,ETF,11,f,f,f,,,2068058.22780,,,OT,SIS,CBSEUz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEVz,LU1484800955,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,CBSEUS SE Equity,,t,ETF,11,f,f,f,,,9942.06118,,,OT,SIS,CBSEVz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEXz,LU1484799843,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,CBSECHF SE Equity,,t,ETF,11,f,f,f,,,2068058.22780,,,OT,SIS,CBSEXz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEYz,LU1484799926,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,CBSEUD SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,CBSEYz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEa,LU1484799769,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-05-23,CBSE NA Equity,,t,ETF,6,f,f,f,,,3822851.44809,,,OT,SIS,CBSEa,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEl,LU1484799769,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,CBSE LN Equity,,t,ETF,1,f,f,f,,,3822851.44809,,,OT,SIS,CBSEl,,,,,,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CBSM FP Equity,,t,EQTY,4,f,f,f,,,16452.22471,,,OT,SIS,CBSMp,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSU1z,LU1215461168,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-06,CBSUUSD SE Equity,,t,ETF,11,f,f,f,,,111377.95341,,,OT,SIS,CBSU1z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSU2z,LU1215461168,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-09,CBSUCHF SE Equity,,t,ETF,11,f,f,f,,,111377.95341,,,OT,SIS,CBSU2z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainabl,CBSU5z,LU2408468887,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-05-17,CBSUS5 SE Equity,,t,ETF,11,f,f,f,,,40303.71442,,,OT,SIS,CBSU5z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUEm,LU1215461325,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-20,CBSUSE IM Equity,,t,ETF,9,f,f,f,,,1610588.07617,,,OT,SIS,CBSUEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUHz,LU1215461598,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-16,CBSUSH SE Equity,,t,ETF,11,f,f,f,,,18980.73367,,,OT,SIS,CBSUHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-17,CBSUS SE Equity,,t,ETF,11,f,f,f,,,810677.76846,,,OT,SIS,CBSULz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUSm,LU1215461085,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,CBSUS IM Equity,,t,ETF,9,f,f,f,,,810677.76846,,,OT,SIS,CBSUSm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTm,LU1215461168,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-14,CBSUSA IM Equity,,t,ETF,9,f,f,f,,,111377.95341,,,OT,SIS,CBSUTm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,CBSUST SE Equity,,t,ETF,11,f,f,f,,,123192.11354,,,OT,SIS,CBSUTz,,,,,,0,,,,f Christian Berner Tech Trade AB,CBTTBs,SE0006143129,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-04-06,CBTTB SS Equity,,t,EQTY,12,f,f,f,,,19845.82842,,,OT,SIS,CBTTBs,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CBU0l,IE00B3VWN518,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-11-02,CBU0 LN Equity,,t,ETF,1,f,f,f,,,8332342.14481,,,OT,SIS,CBU0l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-03,CBUS5 IM Equity,,t,ETF,9,f,f,f,,,619075.22059,,,OT,SIS,CBU15m,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CBU3l,IE00B3VWN179,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-08-19,CBU3 LN Equity,,t,ETF,1,f,f,f,,,4023900.53375,,,OT,SIS,CBU3l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-15,CBUS5H SE Equity,,t,ETF,11,f,f,f,,,12873.06554,,,OT,SIS,CBU5Hz,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7a,IE00B3VWN393,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,CBU7 NA Equity,,t,ETF,6,f,f,f,,,17912977.16304,,,OT,SIS,CBU7a,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-03-08,CBU7 LN Equity,,t,ETF,1,f,f,f,,,17912977.16304,,,OT,SIS,CBU7l,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,CBUCd,IE000U7L59A3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-07,CBUC GT Equity,,t,ETF,7,f,f,f,,,542114.79006,,,OT,SIS,CBUCd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,CBUDd,IE000CR424L6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,CBUD GT Equity,,t,ETF,7,f,f,f,,,117395.64780,,,OT,SIS,CBUDd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUEd,IE00BGPP6473,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-03-19,CBUE GT Equity,,t,ETF,7,f,f,f,,,10064499.86649,,,OT,SIS,CBUEd,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,CBUFd,IE00BJ5JNZ06,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,CBUF GT Equity,,t,ETF,7,f,f,f,,,5397289.54939,,,OT,SIS,CBUFd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGa,IE00BJJPVP04,GBP,XAMS,AS,2607150.0000,t,tck_000001,,,2022-04-19,CBUG NA Equity,,t,ETF,6,f,f,f,,,309831.42604,,,OT,SIS,CBUGa,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGl,IE00BJJPVP04,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-01,CBUG LN Equity,,t,ETF,1,f,f,f,,,309831.42604,,,OT,SIS,CBUGl,,,,,,0,,,,f iShares MSCI World Momentum Factor ESG UCITS ETF,CBUHd,IE000L5NW549,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,CBUH GT Equity,,t,ETF,7,f,f,f,,,1479250.37618,,,OT,SIS,CBUHd,,,,,,0,,,,f iShares MSCI World Value Factor ESG UCITS ETF,CBUId,IE000H1H16W5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,CBUI GT Equity,,t,ETF,7,f,f,f,,,1892136.54761,,,OT,SIS,CBUId,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,CBULd,IE000WIQIPT2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-22,CBUL GT Equity,,t,ETF,7,f,f,f,,,275223.07142,,,OT,SIS,CBULd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS1z,LU1048314949,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,CBUS5 SE Equity,,t,ETF,11,f,f,f,,,619075.22059,,,OT,SIS,CBUS1z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-17,CBUS5E IM Equity,,t,ETF,9,f,f,f,,,2937525.06201,,,OT,SIS,CBUS5m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,CBUS5S SE Equity,,t,ETF,11,f,f,f,,,17202.18170,,,OT,SIS,CBUS5z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS6z,LU1048315086,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-08-08,CBUS5A SE Equity,,t,ETF,11,f,f,f,,,353213.79886,,,OT,SIS,CBUS6z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSBz,LU1048316720,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-08-08,CBUSAC SE Equity,,t,ETF,11,f,f,f,,,46472.02548,,,OT,SIS,CBUSBz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-24,CBUS SE Equity,,t,ETF,11,f,f,f,,,427878.53992,,,OT,SIS,CBUSDz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-03,CBUSE IM Equity,,t,ETF,9,f,f,f,,,6894103.51555,,,OT,SIS,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,CBUSE SE Equity,,t,ETF,11,f,f,f,,,6894103.51555,,,OT,SIS,CBUSEz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-15,CBUSH SE Equity,,t,ETF,11,f,f,f,,,88080.08500,,,OT,SIS,CBUSHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,CBUSS SE Equity,,t,ETF,11,f,f,f,,,63464.95493,,,OT,SIS,CBUSSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUSZz,LU1048315243,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,CBUS5E SE Equity,,t,ETF,11,f,f,f,,,2937525.06201,,,OT,SIS,CBUSZz,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,CBUSd,IE000BI0GCN3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-05-29,CBUS GT Equity,,t,ETF,7,f,f,f,,,30905.37836,,,OT,SIS,CBUSd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSm,LU1048316647,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-04-25,CBUS IM Equity,,t,ETF,9,f,f,f,,,427878.53992,,,OT,SIS,CBUSm,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,CBUXd,IE000CK5G8J7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-07,CBUX GT Equity,,t,ETF,7,f,f,f,,,29481.95590,,,OT,SIS,CBUXd,,,,,,0,,,,f Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist,CBVSDz,DE000ETF7029,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-18,CBVSD SE Equity,,t,ETF,11,f,f,f,,,84157.30680,,,OT,SIS,CBVSDz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist,CBVSEz,DE000ETF7029,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,CBVSDCHF SE Equity,,t,ETF,11,f,f,f,,,84157.30680,,,OT,SIS,CBVSEz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist,CBVSOz,DE000ETF7037,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-18,CBVSO SE Equity,,t,ETF,11,f,f,f,,,75651.36966,,,OT,SIS,CBVSOz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist,CBVSPz,DE000ETF7037,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,CBVSOCHF SE Equity,,t,ETF,11,f,f,f,,,75651.36966,,,OT,SIS,CBVSPz,,,,,,0,,,,f Amundi Multi-Asset Portfolio UCITS ETF Dist,CBVSz,DE000ETF7011,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,CBVS SE Equity,,t,ETF,11,f,f,f,,,454277.68048,,,OT,SIS,CBVSz,,,,,,0,,,,f Amundi Multi-Asset Portfolio UCITS ETF Dist,CBVTz,DE000ETF7011,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,CBVSEU SE Equity,,t,ETF,11,f,f,f,,,454277.68048,,,OT,SIS,CBVTz,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Ez,LU1681043912,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2020-06-30,CC1E SE Equity,,t,ETF,11,f,f,f,,,956375.70652,,,OT,SIS,CC1Ez,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1USz,LU1681044050,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,CC1USD SE Equity,,t,ETF,11,f,f,f,,,56892.87365,,,OT,SIS,CC1USz,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Ul,LU1681044050,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-08-24,CC1U LN Equity,,t,ETF,1,f,f,f,,,56892.87365,,,OT,SIS,CC1Ul,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Up,LU1681044050,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,CC1U FP Equity,,t,ETF,4,f,f,f,,,56892.87365,,,OT,SIS,CC1Up,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,LU1681043912,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CC1 IM Equity,,t,ETF,9,f,f,f,,,956375.70652,,,OT,SIS,CC1m,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,LU1681043912,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CC1 FP Equity,,t,ETF,4,f,f,f,,,956375.70652,,,OT,SIS,CC1p,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4m,LU1681039647,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CC4 IM Equity,,t,ETF,9,f,f,f,,,4136371.90434,,,OT,SIS,CC4m,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4p,LU1681039647,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CC4 FP Equity,,t,ETF,4,f,f,f,,,4136371.90434,,,OT,SIS,CC4p,,,,,,0,,,,f Corestate Capital Holding SA,CCAPd,LU1296758029,EUR,XETR,DE,100000.0000,t,tck_000001,,,2017-05-10,CCAP GY Equity,,t,EQTY,7,f,f,f,,,835718.85511,,,OT,SIS,CCAPd,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CCAUl,IE00B52SF786,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-05-20,CCAU LN Equity,,t,ETF,1,f,f,f,,,5767248.82029,,,OT,SIS,CCAUl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CCBOl,IE00BZ0XVF52,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-05,CCBO LN Equity,,t,ETF,1,f,f,f,,,224077.73092,,,OT,SIS,CCBOl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CCBOz,IE00BZ0XVF52,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,CCBO SE Equity,,t,ETF,11,f,f,f,,,224077.73092,,,OT,SIS,CCBOz,,,,,,0,,,,f CCB Real Estate Fund REIT,CCBRf,BG1100120051,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CCBR BU Equity,,t,EQTY,10,f,f,f,,,2121.01856,,,OT,SIS,CCBRf,,,,,,0,,,,f Central Cooperative Bank AD,CCBf,BG1100014973,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CCB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CCBf,,,,,,0,,,,f Coca-Cola Co/The,CCC3d,US1912161007,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-10-23,CCC3 GY Equity,,t,EQTY,7,f,f,f,,,27641542.63635,,,OT,SIS,CCC3d,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CCCHAS SE Equity,,t,ETF,11,f,f,f,,,760992.07111,,,OT,SIS,CCCHAz,,,,,,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,CCC LN Equity,,t,EQTY,1,f,f,f,,,712786.60116,,,OT,SIS,CCCl,,,,,,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,CCC SS Equity,,t,EQTY,12,f,f,f,,,111494.76508,,,OT,SIS,CCCs,,,,,,0,,,,f CCC SA,CCCw,PLCCC0000016,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,CCC PW Equity,,t,EQTY,10,f,f,f,,,3135987.78345,,,OT,SIS,CCCw,,,,,,0,,,,f Cyprus Cement PCL/The,CCCy,CY0001101217,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CCC CY Equity,,t,EQTY,10,f,f,f,,,7762.10894,,,OT,SIS,CCCy,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPa,GB00BDCPN049,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2016-05-31,CCEP NA Equity,,t,EQTY,6,f,f,f,,,3416081.65547,,,OT,SIS,CCEPa,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPe,GB00BDCPN049,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2017-11-24,CCEP SQ Equity,,t,EQTY,9,f,f,f,,,3416081.65547,,,OT,SIS,CCEPe,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPl,GB00BDCPN049,EUR,XLON,L,200000.0000,t,tck_000001,,,2019-03-29,CCEP LN Equity,,t,EQTY,1,f,f,f,,,3416081.65547,,,OT,SIS,CCEPl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAm,IE00B58HMN42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,CCEUAS IM Equity,,t,ETF,9,f,f,f,,,6698591.93927,,,OT,SIS,CCEUAm,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-11-12,CCEUAS SE Equity,,t,ETF,11,f,f,f,,,6698591.93927,,,OT,SIS,CCEUAz,,,,,,0,,,,f Coca-Cola Enterprises Inc,CCEn,GB00BDCPN049,USD,XNYS,N,221000.0000,t,tck_000001,,,2014-08-05,CCE UN Equity,,t,EQTY,12,f,f,f,,,3416081.65547,,,OT,SIS,CCEn,,,,,,0,,,,f Clean & Carbon Energy SA,CCEw,PLKAREN00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CCE PW Equity,,t,EQTY,10,f,f,f,,,478.34529,,,OT,SIS,CCEw,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-09,CCGBAS SE Equity,,t,ETF,11,f,f,f,,,335375.51128,,,OT,SIS,CCGBAz,,,,,,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,CCH LN Equity,,t,EQTY,1,f,f,f,,,7226754.34891,,,OT,SIS,CCHl,,,,,,0,,,,f CC Japan Income & Growth Trust plc,CCJIl,GB00BYSRMH16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-12-17,CCJI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CCJIl,,,,,,0,,,,f Cameco Corp,CCJn,CA13321L1085,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-11-15,CCJ UN Equity,,t,EQTY,12,f,f,f,,,2153102.75116,,,OT,SIS,CCJn,,,,,,0,,,,f Global X China Cloud Computing UCITS ETF,CCLDd,IE000HU1UG00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-03,CCLD GT Equity,,t,ETF,7,f,f,f,,,8460.10814,,,OT,SIS,CCLDd,,,,,,0,,,,f Global X China Clean Energy UCITS ETF,CCLNd,IE000TMA7T63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-03,CCLN GT Equity,,t,ETF,7,f,f,f,,,27613.66022,,,OT,SIS,CCLNd,,,,,,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,CCL LN Equity,,t,EQTY,1,f,f,f,,,4213013.81740,,,OT,SIS,CCLl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF,CCMCUz,IE00BKFB6L02,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,CCMCUA SE Equity,,t,ETF,11,f,f,f,,,69092.71204,,,OT,SIS,CCMCUz,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CCN FP Equity,,t,EQTY,4,f,f,f,,,24460.13543,,,OT,SIS,CCNp,,,,,,0,,,,f Coca-Cola Icecek AS,CCOLAy,TRECOLA00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-07-05,CCOLA TI Equity,,t,EQTY,11,f,f,f,,,3583.09690,,,OT,SIS,CCOLAy,,,,,,0,,,,f Cameco Corp,CCOPn,CA13321L1085,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-05-04,CCO CT Equity,,t,EQTY,10,f,f,f,,,2153102.75116,,,OT,SIS,CCOPn,,,,,,0,,,,f Celtic PLC,CCPl,GB0004339189,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CCP LN Equity,,t,EQTY,1,f,f,f,,,28.37973,,,OT,SIS,CCPl,,,,,,0,,,,f Concord Fund-7 South-East Europ,CCR7f,BG9000008169,BGN,XBUL,BB,5867400.0000,t,tck_000001,,,2017-02-23,CCR7 BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CCR7f,,,,,,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-10-04,CCR LN Equity,,t,EQTY,1,f,f,f,,,311877.88004,,,OT,SIS,CCRl,,,,,,0,,,,f Crossword Cybersecurity PLC,CCSl,GB00BNG2LT65,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-12-18,CCS LN Equity,,t,EQTY,1,f,f,f,,,17.89417,,,OT,SIS,CCSl,,,,,,0,,,,f Character Group PLC/The,CCTl,GB0008976119,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CCT LN Equity,,t,EQTY,1,f,f,f,,,1007.87396,,,OT,SIS,CCTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAm,IE00B53H0131,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-21,CCUSAS IM Equity,,t,ETF,9,f,f,f,,,5340339.45937,,,OT,SIS,CCUSAm,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,CCUSAS SE Equity,,t,ETF,11,f,f,f,,,5340339.45937,,,OT,SIS,CCUSAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAAz,IE00BZ2GV965,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-04-03,CCXAA SE Equity,,t,ETF,11,f,f,f,,,555650.03685,,,OT,SIS,CCXAAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-10-14,CCXAE SE Equity,,t,ETF,11,f,f,f,,,104908.65600,,,OT,SIS,CCXAEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAGz,IE00BYT5CX00,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-02,CCXAG SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,CCXAGz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXASz,IE00BYT5CW92,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-03-13,CCXAS SE Equity,,t,ETF,11,f,f,f,,,92593.62794,,,OT,SIS,CCXASz,,,,,,0,,,,f Nelly Group AB,CD20d,SE0015245535,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,CD20 GF Equity,,t,EQTY,7,f,f,f,,,42067.59846,,,OT,SIS,CD20d,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5Ez,LU1681047319,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,CD5E SE Equity,,t,ETF,11,f,f,f,,,4479991.63850,,,OT,SIS,CD5Ez,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5p,LU1681047319,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CD5 FP Equity,,t,ETF,4,f,f,f,,,4479991.63850,,,OT,SIS,CD5p,,,,,,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CD8 FP Equity,,t,ETF,4,f,f,f,,,839148.48628,,,OT,SIS,CD8p,,,,,,0,,,,f Amundi NYSE Arca Gold BUGS UCITS ETF,CD91d,LU2611731824,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,CD91 GY Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,CD91d,,,,,,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,LU1681041973,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CD9 FP Equity,,t,ETF,4,f,f,f,,,2795809.26996,,,OT,SIS,CD9p,,,,,,0,,,,f Ceridian HCM Holding Inc,CDAYn,US15677J1088,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-04,CDAY UN Equity,,t,EQTY,12,f,f,f,,,401370.76369,,,OT,SIS,CDAYn,,,,,,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,CDA FP Equity,,t,EQTY,4,f,f,f,,,844827.93927,,,OT,SIS,CDAp,,,,,,0,,,,f Cardiff Property PLC/The,CDFFl,GB0001754257,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CDFF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CDFFl,,,,,,0,,,,f Chapel Down Group PLC,CDGPl,GB0032706284,GBX,XLON,L,1303575.0000,t,tck_000001,,,2024-02-02,CDGP LN Equity,,t,EQTY,1,f,f,f,,,6.68639,,,OT,SIS,CDGPl,,,,,,0,,,,f Casta Diva Group SpA,CDGm,IT0005003782,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-08-14,CDG IM Equity,,t,EQTY,9,f,f,f,,,84266.32422,,,OT,SIS,CDGm,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,CDISl,IE00BKWQ0C77,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-24,CDIS LN Equity,,t,ETF,1,f,f,f,,,2609325.49957,,,OT,SIS,CDISl,,,,,,0,,,,f Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,CDI FP Equity,,t,EQTY,4,f,f,f,,,7390837.10751,,,OT,SIS,CDIp,,,,,,0,,,,f Cardlytics Inc,CDLXn,US14161W1053,USD,XNMS,OQ,66300.0000,t,tck_000001,,,2018-04-12,CDLX UQ Equity,,t,EQTY,12,f,f,f,,,117750.17869,,,OT,SIS,CDLXn,,,,,,0,,,,f CDRL SA,CDLw,PLCDRL000043,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-12-22,CDL PW Equity,,t,EQTY,10,f,f,f,,,2240.15124,,,OT,SIS,CDLw,,,,,,0,,,,f CDON AB,CDONs,SE0015191911,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2013-07-16,CDON SF Equity,,t,EQTY,12,f,f,f,,,188130.09235,,,OT,SIS,CDONs,,,,,,0,,,,f CD Projekt SA,CDRw,PLOPTTC00011,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,CDR PW Equity,,t,EQTY,10,f,f,f,,,12570905.24899,,,OT,SIS,CDRw,,,,,,0,,,,f CDW Corp/DE,CDWn,US12514G1085,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-12-13,CDW UW Equity,,t,EQTY,12,f,f,f,,,3235328.18689,,,OT,SIS,CDWn,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CE01l,IE00B3VTN290,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CE01 LN Equity,,t,ETF,1,f,f,f,,,1909600.40723,,,OT,SIS,CE01l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CE2Dl,LU1737652310,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,CE2D LN Equity,,t,ETF,1,f,f,f,,,3084314.87290,,,OT,SIS,CE2Dl,,,,,,0,,,,f CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XHAM,H,200000.0000,t,tck_000001,,,2013-07-16,CE2 GH Equity,,t,EQTY,7,f,f,f,,,2476680.67629,,,OT,SIS,CE2d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CE31l,IE00B3VTMJ91,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CE31 LN Equity,,t,ETF,1,f,f,f,,,8743841.23427,,,OT,SIS,CE31l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CE71l,IE00B3VTML14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CE71 LN Equity,,t,ETF,1,f,f,f,,,3473960.70086,,,OT,SIS,CE71l,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8Ez,LU1681045537,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,CE8E SE Equity,,t,ETF,11,f,f,f,,,1325793.70574,,,OT,SIS,CE8Ez,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8Gd,LU1681045537,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,CE8G GT Equity,,t,ETF,7,f,f,f,,,1325793.70574,,,OT,SIS,CE8Gd,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,LU1681045537,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CE8 FP Equity,,t,ETF,4,f,f,f,,,1325793.70574,,,OT,SIS,CE8p,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEA1l,IE00B5L8K969,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CEA1 LN Equity,,t,ETF,1,f,f,f,,,5189687.25103,,,OT,SIS,CEA1l,,,,,,0,,,,f FRIWO AG,CEAd,DE0006201106,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,CEA GY Equity,,t,EQTY,7,f,f,f,,,35141.56848,,,OT,SIS,CEAd,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,CEBEm,IE000WA6L436,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-17,CEBE IM Equity,,t,ETF,9,f,f,f,,,1799184.10333,,,OT,SIS,CEBEm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CEBGd,IE00B5WHFQ43,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,CEBG GT Equity,,t,ETF,7,f,f,f,,,413550.61766,,,OT,SIS,CEBGd,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEBLd,IE00B5L8K969,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-30,CEBL GT Equity,,t,ETF,7,f,f,f,,,5189687.25103,,,OT,SIS,CEBLd,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,CEBPd,IE00BWZN1T31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,CEBP GT Equity,,t,ETF,7,f,f,f,,,877030.46848,,,OT,SIS,CEBPd,,,,,,0,,,,f CECONOMY AG,CECd,DE0007257503,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,CEC GY Equity,,t,EQTY,7,f,f,f,,,3478096.05560,,,OT,SIS,CECd,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,LU1900066462,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CEC FP Equity,,t,ETF,4,f,f,f,,,1293390.67624,,,OT,SIS,CECp,,,,,,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CED IM Equity,,t,EQTY,9,f,f,f,,,8651.84186,,,OT,SIS,CEDm,,,,,,0,,,,f CEE Properties REIT,CEEPf,BG1100006060,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CEEP BU Equity,,t,EQTY,10,f,f,f,,,128.71341,,,OT,SIS,CEEPf,,,,,,0,,,,f Central Europe Russia and Turkey Fund Inc/The,CEEn,US1534361001,USD,XNYS,N,3315000.0000,t,tck_000001,,,2014-08-27,CEE UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CEEn,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEG2l,LU1437015735,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-11-28,CEG2 LN Equity,,t,ETF,1,f,f,f,,,18559671.51051,,,OT,SIS,CEG2l,,,,,,0,,,,f Challenger Energy Group PLC,CEGl,IM00BN2RD444,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CEG LN Equity,,t,EQTY,1,f,f,f,,,302.14138,,,OT,SIS,CEGl,,,,,,0,,,,f Compal Electronics Inc,CEIRl,US20440Y2000,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,CEIR LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,CEIRl,,,,,,0,,,,f CONSOL Energy Inc,CEIXn,US20854L1089,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-05-17,CEIX UN Equity,,t,EQTY,12,f,f,f,,,604888.15934,,,OT,SIS,CEIXn,,,,,,0,,,,f Cellularline SpA,CELLm,IT0005244618,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2019-09-12,CELL IM Equity,,t,EQTY,9,f,f,f,,,96323.78662,,,OT,SIS,CELLm,,,,,,0,,,,f Centamin PLC,CELTFn,JE00B5TT1872,USD,OOTC,PK,110500.0000,t,tck_000001,,,2015-06-25,CELTF UV Equity,,t,EQTY,12,f,f,f,,,596219.99499,,,OT,SIS,CELTFn,,,,,,0,,,,f CELADON PHARMACEUTICALS PLC,CELl,GB00BDQYGP38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-22,CEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CELl,,,,,,0,,,,f Cemas Dokum Sanayi AS,CEMASy,TRECMAS00010,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-09,CEMAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CEMASy,,,,,,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,CEMAT DC Equity,,t,EQTY,12,f,f,f,,,55746.73728,,,OT,SIS,CEMATc,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEMAl,IE00B5L8K969,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CEMA LN Equity,,t,ETF,1,f,f,f,,,5189687.25103,,,OT,SIS,CEMAl,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGa,IE00BKM4H197,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,CEMG NA Equity,,t,ETF,6,f,f,f,,,25000,,,OT,SIS,CEMGa,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGd,IE00BKM4H197,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,CEMG GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,CEMGd,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGl,IE00BKM4H197,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-11-05,CEMG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,CEMGl,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMPa,IE00BG0J9Y53,GBP,XAMS,AS,2607150.0000,t,tck_000001,,,2018-09-04,CEMP NA Equity,,t,ETF,6,f,f,f,,,67730.65473,,,OT,SIS,CEMPa,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,CEMQd,IE00BQN1K562,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-14,CEMQ GT Equity,,t,ETF,7,f,f,f,,,2425357.98069,,,OT,SIS,CEMQd,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,CEMRd,IE00BQN1K786,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-21,CEMR GT Equity,,t,ETF,7,f,f,f,,,2785208.61691,,,OT,SIS,CEMRd,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,CEMSd,IE00BQN1K901,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,CEMS GT Equity,,t,ETF,7,f,f,f,,,16648007.40151,,,OT,SIS,CEMSd,,,,,,0,,,,f Cemtas Celik Makina Sanayi Ve Ticaret AS,CEMTSy,TRACEMTS91G6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,CEMTS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CEMTSy,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,CEMTd,IE00BQN1KC32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,CEMT GT Equity,,t,ETF,7,f,f,f,,,126976.45236,,,OT,SIS,CEMTd,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMUa,IE00B53QG562,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-03-29,CEMU NA Equity,,t,ETF,6,f,f,f,,,9226933.10048,,,OT,SIS,CEMUa,,,,,,0,,,,f Cementir Holding NV,CEMm,NL0013995087,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,CEM IM Equity,,t,EQTY,9,f,f,f,,,792691.15558,,,OT,SIS,CEMm,,,,,,0,,,,f Centrica PLC,CENBd,GB00B033F229,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-04-04,CENB GF Equity,,t,EQTY,7,f,f,f,,,8283898.93597,,,OT,SIS,CENBd,,,,,,0,,,,f Cenergy Holdings SA,CENERb,BE0974303357,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2016-12-21,CENER BB Equity,,t,EQTY,6,f,f,f,,,429321.95647,,,OT,SIS,CENERb,,,,,,0,,,,f Centric Holdings SA,CENTRy,GRS449003003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,CENTR GA Equity,,t,EQTY,10,f,f,f,,,13626.16003,,,OT,SIS,CENTRy,,,,,,0,,,,f Century Aluminum Co,CENXn,US1564311082,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-24,CENX UW Equity,,t,EQTY,12,f,f,f,,,344085.34725,,,OT,SIS,CENXn,,,,,,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,CEN FP Equity,,t,EQTY,4,f,f,f,,,146704.76617,,,OT,SIS,CENp,,,,,,0,,,,f Cemacon SA Cluj Napoca,CEONf,ROCEONACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2016-02-24,CEON RE Equity,,t,EQTY,10,f,f,f,,,3520.65071,,,OT,SIS,CEONf,,,,,,0,,,,f CEPS PLC,CEPSl,GB00B86TNX04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CEPS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CEPSl,,,,,,0,,,,f Cerillion PLC,CERl,GB00BYYX6C66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-03-21,CER LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CERl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CES1l,IE00B3VWMM18,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CES1 LN Equity,,t,ETF,1,f,f,f,,,1985766.06006,,,OT,SIS,CES1l,,,,,,0,,,,f First Trust Global Capital Strength ESG Leaders UCITS ETF,CESGl,IE00BKPSPT20,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,CESG LN Equity,,t,ETF,1,f,f,f,,,208932.59884,,,OT,SIS,CESGl,,,,,,0,,,,f Cetis DD/Celje,CETGt,SI0031100843,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,CETG SV Equity,,t,EQTY,10,f,f,f,,,154.56574,,,OT,SIS,CETGt,,,,,,0,,,,f Central European Media Enterprises Ltd,CETVn,BMG200452024,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2013-10-11,CETV UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CETVn,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEU1l,IE00B53QG562,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CEU1 LN Equity,,t,ETF,1,f,f,f,,,9226933.10048,,,OT,SIS,CEU1l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2a,LU1437015735,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-06-17,CEU2 NA Equity,,t,ETF,6,f,f,f,,,18559671.51051,,,OT,SIS,CEU2a,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2l,LU1437015735,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,CEU2 LN Equity,,t,ETF,1,f,f,f,,,18559671.51051,,,OT,SIS,CEU2l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2m,LU1437015735,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-03-31,CEU2 IM Equity,,t,ETF,9,f,f,f,,,18559671.51051,,,OT,SIS,CEU2m,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2p,LU1437015735,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-10-17,CEU2 FP Equity,,t,ETF,4,f,f,f,,,18559671.51051,,,OT,SIS,CEU2p,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUDm,IE00BYXZ2585,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-11-30,CEUD IM Equity,,t,ETF,9,f,f,f,,,337424.21059,,,OT,SIS,CEUDm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUGd,LU1681042609,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,CEUG GT Equity,,t,ETF,7,f,f,f,,,19073159.00244,,,OT,SIS,CEUGd,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUGl,IE00BG0J9Y53,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,CEUG LN Equity,,t,ETF,1,f,f,f,,,67730.65473,,,OT,SIS,CEUGl,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEURl,LU1681042609,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CEUR LN Equity,,t,ETF,1,f,f,f,,,19073159.00244,,,OT,SIS,CEURl,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUUa,IE00BKBF6616,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-05-17,CEUU NA Equity,,t,ETF,6,f,f,f,,,657529.14329,,,OT,SIS,CEUUa,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,LU1681042609,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CEU IM Equity,,t,ETF,9,f,f,f,,,19073159.00244,,,OT,SIS,CEUm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,LU1681042609,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CEU FP Equity,,t,ETF,4,f,f,f,,,19073159.00244,,,OT,SIS,CEUp,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUx,IE00BL3J3H81,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2019-12-13,CEUX IX Equity,,t,ETF,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,CEUx,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUz,LU1681042609,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,CEU SE Equity,,t,ETF,11,f,f,f,,,19073159.00244,,,OT,SIS,CEUz,,,,,,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,CEVI SS Equity,,t,EQTY,12,f,f,f,,,895525.70360,,,OT,SIS,CEVIs,,,,,,0,,,,f Centrotec SE,CEVd,DE0005407506,EUR,XHAM,H,60000.0000,t,tck_000001,,,2013-07-16,CEV GH Equity,,t,EQTY,7,f,f,f,,,265369.19767,,,OT,SIS,CEVd,,,,,,0,,,,f ESP Viviendas Alquiler SA,CEVe,ES0132955008,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,CEV SN Equity,,t,EQTY,9,f,f,f,,,3142.86343,,,OT,SIS,CEVe,,,,,,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,CEY LN Equity,,t,EQTY,1,f,f,f,,,596219.99499,,,OT,SIS,CEYl,,,,,,0,,,,f CEZ AS,CEZd,CZ0005112300,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,CEZ GF Equity,,t,EQTY,7,f,f,f,,,14772173.65845,,,OT,SIS,CEZd,,,,,,0,,,,f CEZ AS,CEZk,CZ0005112300,CZK,XPRA,PR,7417200.0000,t,tck_000001,,,2013-07-16,CEZ CK Equity,,t,EQTY,10,f,f,f,,,14772173.65845,,,OT,SIS,CEZk,,,,,,0,,,,f CEZ AS,CEZw,CZ0005112300,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-09-04,CEZ PW Equity,,t,EQTY,10,f,f,f,,,14772173.65845,,,OT,SIS,CEZw,,,,,,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,CE IM Equity,,t,EQTY,9,f,f,f,,,1840640.52610,,,OT,SIS,CEm,,,,,,0,,,,f Celanese Corp,CEn,US1508701034,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-29,CE UN Equity,,t,EQTY,12,f,f,f,,,1796269.10159,,,OT,SIS,CEn,,,,,,0,,,,f Cortus Energy AB,CEs,SE0021513108,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CE SF Equity,,t,EQTY,12,f,f,f,,,22418.15210,,,OT,SIS,CEs,,,,,,0,,,,f Amundi ETF MSCI France UCITS ETF,CF1p,FR0010655704,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CF1 FP Equity,,t,ETF,4,f,f,f,,,103253.35797,,,OT,SIS,CF1p,,,,,,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,CFEB BB Equity,,t,EQTY,6,f,f,f,,,1972562.16447,,,OT,SIS,CFEBb,,,,,,0,,,,f Cathay Financial Holding Co Ltd,CFHSl,US14915V2051,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,CFHS LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,CFHSl,,,,,,0,,,,f Crunchfish AB,CFISHs,SE0009190192,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,CFISH SF Equity,,t,EQTY,12,f,f,f,,,89806.62998,,,OT,SIS,CFISHs,,,,,,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CFI FP Equity,,t,EQTY,4,f,f,f,,,11.89308,,,OT,SIS,CFIp,,,,,,0,,,,f CFI Holding SA,CFIw,PLINTKS00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CFI PW Equity,,t,EQTY,10,f,f,f,,,1581.88113,,,OT,SIS,CFIw,,,,,,0,,,,f Cyprus Forest Industries,CFIy,CY0001400411,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CFI CY Equity,,t,EQTY,10,f,f,f,,,684.62123,,,OT,SIS,CFIy,,,,,,0,,,,f Cofle SpA,CFLm,IT0005465619,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-01-26,CFL IM Equity,,t,EQTY,9,f,f,f,,,17180.79298,,,OT,SIS,CFLm,,,,,,0,,,,f CrowdFundMe SpA,CFMm,IT0005353575,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-03-27,CFM IM Equity,,t,EQTY,9,f,f,f,,,7129.65821,,,OT,SIS,CFMm,,,,,,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,CFN PL Equity,,t,EQTY,6,f,f,f,,,9948.59607,,,OT,SIS,CFNu,,,,,,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,CFR SE Equity,,t,EQTY,11,f,f,f,,,21355968.84291,,,OT,SIS,CFRz,,,,,,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CFT SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CFTz,,,,,,0,,,,f Confinvest FL SpA,CFVm,IT0005379604,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-08-05,CFV IM Equity,,t,EQTY,9,f,f,f,,,19845.46875,,,OT,SIS,CFVm,,,,,,0,,,,f Capital One Financial Corp,CFXd,US14040H1059,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-15,CFX GY Equity,,t,EQTY,7,f,f,f,,,2166650.26667,,,OT,SIS,CFXd,,,,,,0,,,,f Colefax Group PLC,CFXl,GB0002090453,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CFX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CFXl,,,,,,0,,,,f Caffyns PLC,CFYNl,GB0001615219,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CFYN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CFYNl,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1Gd,FR0010655712,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,CG1GR GT Equity,,t,ETF,7,f,f,f,,,4461202.03488,,,OT,SIS,CG1Gd,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1l,FR0010655712,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CG1 LN Equity,,t,ETF,1,f,f,f,,,4461202.03488,,,OT,SIS,CG1l,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CG1 IM Equity,,t,ETF,9,f,f,f,,,4461202.03488,,,OT,SIS,CG1m,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CG1 FP Equity,,t,ETF,4,f,f,f,,,4461202.03488,,,OT,SIS,CG1p,,,,,,0,,,,f Amundi Msci Europe Growth UCITS ETF,CG9p,LU1681042435,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CG9 FP Equity,,t,ETF,4,f,f,f,,,1538204.06117,,,OT,SIS,CG9p,,,,,,0,,,,f iShares China CNY Govt Bond UCITS ETF,CGBIa,IE00BMC7BF44,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-05-04,CGBI NA Equity,,t,ETF,6,f,f,f,,,11514932.58826,,,OT,SIS,CGBIa,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-07-15,CGB GT Equity,,t,ETF,7,f,f,f,,,1559772.20215,,,OT,SIS,CGBd,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-07-21,CGB LN Equity,,t,ETF,1,f,f,f,,,1559772.20215,,,OT,SIS,CGBl,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBm,LU1094612022,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,CGB IM Equity,,t,ETF,9,f,f,f,,,1559772.20215,,,OT,SIS,CGBm,,,,,,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,CGCBV FH Equity,,t,EQTY,12,f,f,f,,,10887844.15744,,,OT,SIS,CGCBVh,,,,,,0,,,,f Georgia Capital PLC,CGEOl,GB00BF4HYV08,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-05-29,CGEO LN Equity,,t,EQTY,1,f,f,f,,,102497.38795,,,OT,SIS,CGEOl,,,,,,0,,,,f Curo Group Holdings Corp,CGEd,US23131L1070,EUR,XFRA,F,15000.0000,t,tck_000001,,,2015-09-14,CGE GF Equity,,t,EQTY,7,f,f,f,,,1338.41156,,,OT,SIS,CGEd,,,,,,0,,,,f iShares Global Govt Bond Climate UCITS ETF,CGGDa,IE00BL0BMG90,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-01,CGGD NA Equity,,t,ETF,6,f,f,f,,,24991.68181,,,OT,SIS,CGGDa,,,,,,0,,,,f China Gold International Resources Corp Ltd,CGGn,CA16890P1036,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-02-19,CGG CT Equity,,t,EQTY,10,f,f,f,,,4281.13964,,,OT,SIS,CGGn,,,,,,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,CGG FP Equity,,t,EQTY,4,f,f,f,,,16334321.25269,,,OT,SIS,CGGp,,,,,,0,,,,f Chaarat Gold Holdings Ltd,CGHl,VGG203461055,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CGH LN Equity,,t,EQTY,1,f,f,f,,,19.93858,,,OT,SIS,CGHl,,,,,,0,,,,f Canadian General Investments Ltd,CGIl,CA1358251074,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CGI LN Equity,,t,EQTY,1,f,f,f,,,310.58156,,,OT,SIS,CGIl,,,,,,0,,,,f Castelnau Group Ltd,CGLl,GG00BMWWJM28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CGL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CGLl,,,,,,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,CGM FP Equity,,t,EQTY,4,f,f,f,,,342584.52688,,,OT,SIS,CGMp,,,,,,0,,,,f Conroy Gold and Natural Resources Plc,CGNRl,IE00BZ4BTZ13,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CGNR LN Equity,,t,EQTY,1,f,f,f,,,14.37902,,,OT,SIS,CGNRl,,,,,,0,,,,f Cognex Corp,CGNXn,US1924221039,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-05-17,CGNX UW Equity,,t,EQTY,12,f,f,f,,,754973.13220,,,OT,SIS,CGNXn,,,,,,0,,,,f Contango Holdings PLC,CGOl,GB00BF0F5X78,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-02,CGO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CGOl,,,,,,0,,,,f Capman Green Energy Fund AD-Sofia,CGRNf,BG1100032082,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CGRN BU Equity,,t,EQTY,10,f,f,f,,,22750.47289,,,OT,SIS,CGRNf,,,,,,0,,,,f Castings PLC,CGSl,GB0001795680,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CGS LN Equity,,t,EQTY,1,f,f,f,,,2.12639,,,OT,SIS,CGSl,,,,,,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,CGT LN Equity,,t,EQTY,1,f,f,f,,,70239.62593,,,OT,SIS,CGTl,,,,,,0,,,,f Carlyle Group LP/The,CGn,US14316J1088,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-02-19,CG UW Equity,,t,EQTY,12,f,f,f,,,5888633.61530,,,OT,SIS,CGn,,,,,,0,,,,f UBS ETC Linked to a Systematica Strategy Delta-1 Basket on Commodity Futures,CH029v,CH0298156107,USD,XWBO,VI,994500.0000,t,tck_000001,,,2016-08-04,CSSYS AV Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,CH029v,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5l,FR0010688192,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CH5 LN Equity,,t,ETF,1,f,f,f,,,905814.51606,,,OT,SIS,CH5l,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CH5 IM Equity,,t,ETF,9,f,f,f,,,905814.51606,,,OT,SIS,CH5m,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CH5 FP Equity,,t,ETF,4,f,f,f,,,905814.51606,,,OT,SIS,CH5p,,,,,,0,,,,f Chariot Ltd,CHARl,GG00B2R9PM06,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CHAR LN Equity,,t,EQTY,1,f,f,f,,,13651.51170,,,OT,SIS,CHARl,,,,,,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-12-14,CHCORP SE Equity,,t,ETF,11,f,f,f,,,2192286.04714,,,OT,SIS,CHCORz,,,,,,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-03-05,CHDVD SE Equity,,t,ETF,11,f,f,f,,,2160320.57705,,,OT,SIS,CHDVDz,,,,,,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,CHE3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,CHE3m,,,,,,0,,,,f Checkin.com Group AB,CHECKs,SE0015810502,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-05-21,CHECK SF Equity,,t,EQTY,12,f,f,f,,,68405.91734,,,OT,SIS,CHECKs,,,,,,0,,,,f Cheffelo AB,CHEFs,SE0015556873,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-03-31,CHEF SF Equity,,t,EQTY,12,f,f,f,,,24984.28306,,,OT,SIS,CHEFs,,,,,,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,CHEMM DC Equity,,t,EQTY,12,f,f,f,,,7313955.97293,,,OT,SIS,CHEMMc,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHEMz,LU2082996542,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,CHEM SE Equity,,t,ETF,11,f,f,f,,,34558.04122,,,OT,SIS,CHEMz,,,,,,0,,,,f UBS ETF CH -SBI AAA-BBB ESG,CHESGz,CH0118923892,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CHESG SE Equity,,t,ETF,11,f,f,f,,,352682.52731,,,OT,SIS,CHESGz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHEURz,LU1169830103,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,CHEUR SE Equity,,t,ETF,11,f,f,f,,,1292421.63006,,,OT,SIS,CHEURz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHEUSz,LU1169830012,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,CHEURD SE Equity,,t,ETF,11,f,f,f,,,38083.57666,,,OT,SIS,CHEUSz,,,,,,0,,,,f Chesterfield Resources PLC,CHFl,GB00BF2F1X78,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-31,CHF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CHFl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-17,CAHGBA SE Equity,,t,ETF,11,f,f,f,,,73387.28810,,,OT,SIS,CHGBAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-17,CAHGBD SE Equity,,t,ETF,11,f,f,f,,,516.36291,,,OT,SIS,CHGBDz,,,,,,0,,,,f WisdomTree Short CHF Long GBP,CHGBl,JE00B3NKMM36,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,CHGB LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CHGBl,,,,,,0,,,,f Chegg Inc,CHGGn,US1630921096,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-04-04,CHGG UN Equity,,t,EQTY,12,f,f,f,,,646727.96674,,,OT,SIS,CHGGn,,,,,,0,,,,f SPDR Bloomberg China Treasury Bond UCITS ETF,CHGTl,IE00B6YX5J02,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,CHGT LN Equity,,t,ETF,1,f,f,f,,,87057.43829,,,OT,SIS,CHGTl,,,,,,0,,,,f CHAPTERS Group AG,CHGd,DE0006618309,EUR,XETR,DE,60000.0000,t,tck_000001,,,2022-07-27,CHG GY Equity,,t,EQTY,7,f,f,f,,,160831.81163,,,OT,SIS,CHGd,,,,,,0,,,,f Black Sea Investment REIT,CHGf,BG1100028064,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CHG BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,CHGf,,,,,,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CHG LN Equity,,t,EQTY,1,f,f,f,,,219769.00034,,,OT,SIS,CHGl,,,,,,0,,,,f Churchill China PLC,CHHl,GB0001961035,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CHH LN Equity,,t,EQTY,1,f,f,f,,,124.02211,,,OT,SIS,CHHl,,,,,,0,,,,f CT UK High Income Trust PLC,CHIBl,GB00B1N4H594,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CHIB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CHIBl,,,,,,0,,,,f Chimimport AD,CHIMf,BG1100046066,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CHIM BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CHIMf,,,,,,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,CHINEm,LU2314312849,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,CHINE IM Equity,,t,ETF,9,f,f,f,,,2213440.21396,,,OT,SIS,CHINEm,,,,,,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,CHINEp,LU2314312849,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-03-17,CHINE FP Equity,,t,ETF,4,f,f,f,,,2213440.21396,,,OT,SIS,CHINEp,,,,,,0,,,,f BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP,CHINUp,LU2314312922,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2023-11-28,CHINU FP Equity,,t,ETF,4,f,f,f,,,156733.68314,,,OT,SIS,CHINUp,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPm,LU1900066033,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CHIP IM Equity,,t,ETF,9,f,f,f,,,534278.25645,,,OT,SIS,CHIPm,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPp,LU1900066033,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CHIP FP Equity,,t,ETF,4,f,f,f,,,534278.25645,,,OT,SIS,CHIPp,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPz,LU1900066033,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,CHIP SE Equity,,t,ETF,11,f,f,f,,,534278.25645,,,OT,SIS,CHIPz,,,,,,0,,,,f CT UK High Income Trust PLC,CHIUl,GB00B1N4H933,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CHIU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CHIUl,,,,,,0,,,,f CT UK High Income Trust PLC,CHIl,GB00B1N4G299,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CHIl,,,,,,0,,,,f Chill Brands Group PLC,CHLLl,GB00BWC4X262,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-25,CHLL LN Equity,,t,EQTY,1,f,f,f,,,8472.19511,,,OT,SIS,CHLLl,,,,,,0,,,,f Chernomorski Holding AD,CHLf,BG1100069985,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CHL BU Equity,,t,EQTY,10,f,f,f,,,121.89654,,,OT,SIS,CHLf,,,,,,0,,,,f Cloudified Holdings Limited,CHLl,VGG3338A1158,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CHL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CHLl,,,,,,0,,,,f Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CHL IM Equity,,t,EQTY,9,f,f,f,,,1.40000,,,OT,SIS,CHLm,,,,,,0,,,,f Severstal PAO,CHMFn,RU0009046510,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-04-04,CHMF RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CHMFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,LU1834983634,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CHM IM Equity,,t,ETF,9,f,f,f,,,437323.42017,,,OT,SIS,CHMm,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,LU1834983634,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CHM FP Equity,,t,ETF,4,f,f,f,,,437323.42017,,,OT,SIS,CHMp,,,,,,0,,,,f SPDR Bloomberg China Treasury Bond UCITS ETF,CHNTl,IE00B6YX5J02,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,CHNT LN Equity,,t,ETF,1,f,f,f,,,87057.43829,,,OT,SIS,CHNTl,,,,,,0,,,,f ChromoGenics AB,CHROs,SE0020847481,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CHRO SF Equity,,t,EQTY,12,f,f,f,,,2150.83778,,,OT,SIS,CHROs,,,,,,0,,,,f Coherus Biosciences Inc,CHRSn,US19249H1032,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-06-05,CHRS UQ Equity,,t,EQTY,12,f,f,f,,,25908.34155,,,OT,SIS,CHRSn,,,,,,0,,,,f Cohort PLC,CHRTl,GB00B0YD2B94,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CHRT LN Equity,,t,EQTY,1,f,f,f,,,767.08133,,,OT,SIS,CHRTl,,,,,,0,,,,f Chrysalis Investments Ltd,CHRYl,GG00BGJYPP46,GBX,XLON,L,5214300.0000,t,tck_000001,,,2019-08-19,CHRY LN Equity,,t,EQTY,1,f,f,f,,,262336.94931,,,OT,SIS,CHRYl,,,,,,0,,,,f Himsnab Bulgaria AD Sofia,CHSBf,BG11EMTOAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CHSB BU Equity,,t,EQTY,10,f,f,f,,,10839.94687,,,OT,SIS,CHSBf,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,CHSCd,LU1169821029,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-28,CHSC GT Equity,,t,ETF,7,f,f,f,,,127756.62113,,,OT,SIS,CHSCd,,,,,,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-06-05,CHSPI SE Equity,,t,ETF,11,f,f,f,,,4864868.20693,,,OT,SIS,CHSPIz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland IMI Socially Responsible,CHSRIz,CH0368190739,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-13,CHSRI SE Equity,,t,ETF,11,f,f,f,,,2963045.72936,,,OT,SIS,CHSRIz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland IMI Socially Responsible,CHSRJz,CH0492935355,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,CHSRIA SE Equity,,t,ETF,11,f,f,f,,,74767.99239,,,OT,SIS,CHSRJz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF,CHSRd,LU2250132763,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,CHSR GT Equity,,t,ETF,7,f,f,f,,,526299.17043,,,OT,SIS,CHSRd,,,,,,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CHSR FP Equity,,t,EQTY,4,f,f,f,,,158.67483,,,OT,SIS,CHSRp,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CHTEl,LU2265794276,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,CHTE LN Equity,,t,ETF,1,f,f,f,,,263205.64429,,,OT,SIS,CHTEl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHUSDz,LU1169830285,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-07-03,CHUSDD SE Equity,,t,ETF,11,f,f,f,,,47083.50005,,,OT,SIS,CHUSDz,,,,,,0,,,,f Chevron Corp,CHVd,US1667641005,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,CHV GY Equity,,t,EQTY,7,f,f,f,,,28196121.20529,,,OT,SIS,CHVd,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Ez,LU1681043086,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,CI2E SE Equity,,t,ETF,11,f,f,f,,,645823.68250,,,OT,SIS,CI2Ez,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Gl,LU1681043169,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-06,CI2G LN Equity,,t,ETF,1,f,f,f,,,571991.41469,,,OT,SIS,CI2Gl,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2USz,LU1681043169,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,CI2USD SE Equity,,t,ETF,11,f,f,f,,,571991.41469,,,OT,SIS,CI2USz,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Ul,LU1681043169,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,CI2U LN Equity,,t,ETF,1,f,f,f,,,571991.41469,,,OT,SIS,CI2Ul,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Up,LU1681043169,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,CI2U FP Equity,,t,ETF,4,f,f,f,,,571991.41469,,,OT,SIS,CI2Up,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2m,LU1681043086,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CI2 IM Equity,,t,ETF,9,f,f,f,,,645823.68250,,,OT,SIS,CI2m,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2p,LU1681043086,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CI2 FP Equity,,t,ETF,4,f,f,f,,,645823.68250,,,OT,SIS,CI2p,,,,,,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CIA IM Equity,,t,EQTY,9,f,f,f,,,7693.79299,,,OT,SIS,CIAm,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CIBRl,IE00BF16M727,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-13,CIBR LN Equity,,t,ETF,1,f,f,f,,,2265767.77661,,,OT,SIS,CIBRl,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CIBRm,IE00BF16M727,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-06-30,CIBR IM Equity,,t,ETF,9,f,f,f,,,2265767.77661,,,OT,SIS,CIBRm,,,,,,0,,,,f Cibus Nordic Real Estate AB publ,CIBUSs,SE0010832204,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2018-04-12,CIBUS SS Equity,,t,EQTY,12,f,f,f,,,4095193.59991,,,OT,SIS,CIBUSs,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS E,CIBm,LU2095995895,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-09-20,CIB IM Equity,,t,ETF,9,f,f,f,,,2001978.50223,,,OT,SIS,CIBm,,,,,,0,,,,f Cinkarna Celje dd,CICGt,SI0031103805,EUR,XLJU,LJ,30000.0000,t,tck_000001,,,2013-07-16,CICG SV Equity,,t,EQTY,10,f,f,f,,,90081.69084,,,OT,SIS,CICGt,,,,,,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CICN SE Equity,,t,EQTY,11,f,f,f,,,189.04735,,,OT,SIS,CICNz,,,,,,0,,,,f Conygar Investment Co PLC/The,CICl,GB0033698720,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CIC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CICl,,,,,,0,,,,f Ciena Corp,CIENn,US1717793095,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-14,CIEN UN Equity,,t,EQTY,12,f,f,f,,,413279.85837,,,OT,SIS,CIENn,,,,,,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,CIE SQ Equity,,t,EQTY,9,f,f,f,,,6806442.38285,,,OT,SIS,CIEe,,,,,,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CIE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,CIEz,,,,,,0,,,,f CIG Pannonia Life Insurance PLC,CIGPAt,HU0000180112,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,PANNONIA HB Equity,,t,EQTY,10,f,f,f,,,13664.59575,,,OT,SIS,CIGPAt,,,,,,0,,,,f Cia Energetica de Minas Gerais,CIGn,US2044096012,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-11-15,CIG UN Equity,,t,EQTY,12,f,f,f,,,19235.80603,,,OT,SIS,CIGn,,,,,,0,,,,f CI Games SA,CIGw,PLCTINT00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,CIG PW Equity,,t,EQTY,10,f,f,f,,,280773.40770,,,OT,SIS,CIGw,,,,,,0,,,,f Cimsa Cimento Sanayi VE Ticaret AS,CIMSAy,TRACIMSA91F9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,CIMSA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CIMSAy,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,LU1900068914,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-03-02,CINA IM Equity,,t,ETF,9,f,f,f,,,5420142.54755,,,OT,SIS,CINAm,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CINDl,IE00B53L4350,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CIND LN Equity,,t,ETF,1,f,f,f,,,3223479.35797,,,OT,SIS,CINDl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CINESm,LU1953188833,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,CINESG IM Equity,,t,ETF,9,f,f,f,,,2516415.73581,,,OT,SIS,CINESm,,,,,,0,,,,f Cindrigo Holdings Ltd,CINHl,GG00BV0LCK35,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-25,CINH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CINHl,,,,,,0,,,,f Cinis Fertilizer AB,CINISs,SE0018040784,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-10-27,CINIS SF Equity,,t,EQTY,12,f,f,f,,,136547.10853,,,OT,SIS,CINISs,,,,,,0,,,,f Cint Group AB,CINTs,SE0015483276,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2021-02-19,CINT SS Equity,,t,EQTY,12,f,f,f,,,4821073.33211,,,OT,SIS,CINTs,,,,,,0,,,,f Circa Group AS,CIRCAo,NO0010917594,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-03-04,CIRCA NO Equity,,t,EQTY,12,f,f,f,,,88321.02080,,,OT,SIS,CIRCAo,,,,,,0,,,,f CirChem AB,CIRCHs,SE0015193529,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-12-10,CIRCHE SF Equity,,t,EQTY,12,f,f,f,,,23579.21651,,,OT,SIS,CIRCHs,,,,,,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000070786,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,CIR IM Equity,,t,EQTY,9,f,f,f,,,342126.55405,,,OT,SIS,CIRm,,,,,,0,,,,f CIRCOR International Inc,CIRn,US17273K1097,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-29,CIR UN Equity,,t,EQTY,12,f,f,f,,,13686.01467,,,OT,SIS,CIRn,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CISBz,IE00BKTLJC87,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,CISB SE Equity,,t,ETF,11,f,f,f,,,1604815.05773,,,OT,SIS,CISBz,,,,,,0,,,,f Cisco Systems Inc,CISd,US17275R1023,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,CIS GY Equity,,t,EQTY,7,f,f,f,,,36151825.47420,,,OT,SIS,CISd,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITEm,LU2265794946,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,CITE IM Equity,,t,ETF,9,f,f,f,,,60096.87382,,,OT,SIS,CITEm,,,,,,0,,,,f Citigroup Inc,CITIv,US1729674242,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2021-01-05,CITI AV Equity,,t,EQTY,8,f,f,f,,,21842187.19255,,,OT,SIS,CITIv,,,,,,0,,,,f Green Industry Properties REIT,CITPf,BG1100074076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,CITP BU Equity,,t,EQTY,10,f,f,f,,,471.72535,,,OT,SIS,CITPf,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYa,IE00BKTLJC87,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-03-19,CITY NA Equity,,t,ETF,6,f,f,f,,,1604815.05773,,,OT,SIS,CITYa,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYm,IE00BKTLJC87,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,CITY IM Equity,,t,ETF,9,f,f,f,,,1604815.05773,,,OT,SIS,CITYm,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYp,IE00BKTLJC87,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,CITY FP Equity,,t,ETF,4,f,f,f,,,1604815.05773,,,OT,SIS,CITYp,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITm,LU2265794276,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,CIT IM Equity,,t,ETF,9,f,f,f,,,263205.64429,,,OT,SIS,CITm,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CIV FP Equity,,t,EQTY,4,f,f,f,,,15322.47425,,,OT,SIS,CIVp,,,,,,0,,,,f CI Financial Corp,CIXn,CA1254911003,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-02-06,CIX CT Equity,,t,EQTY,10,f,f,f,,,5175.15177,,,OT,SIS,CIXn,,,,,,0,,,,f Cizzle Biotechnology Holdings PLC,CIZl,GB00BNG2VN02,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-05-15,CIZ LN Equity,,t,EQTY,1,f,f,f,,,29.34916,,,OT,SIS,CIZl,,,,,,0,,,,f Cell Impact AB,CIs,SE0017885379,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,CI SF Equity,,t,EQTY,12,f,f,f,,,328531.84104,,,OT,SIS,CIs,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1Pl,LU2668197069,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-10-13,CJ1P LN Equity,,t,ETF,1,f,f,f,,,101306.49700,,,OT,SIS,CJ1Pl,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,LU1602144732,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CJ1 IM Equity,,t,ETF,9,f,f,f,,,1318065.62349,,,OT,SIS,CJ1m,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,LU1602144732,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CJ1 FP Equity,,t,ETF,4,f,f,f,,,1318065.62349,,,OT,SIS,CJ1p,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CJPUl,IE00B53QDK08,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-04-14,CJPU LN Equity,,t,ETF,1,f,f,f,,,878065.02971,,,OT,SIS,CJPUl,,,,,,0,,,,f Chris Joannou Plc,CJy,CY0007400613,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CJ CY Equity,,t,EQTY,10,f,f,f,,,2.71918,,,OT,SIS,CJy,,,,,,0,,,,f Cakovecki Mlinovi DD,CKMLt,HRCKMLRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,CKML ZA Equity,,t,EQTY,10,f,f,f,,,6494.34631,,,OT,SIS,CKMLt,,,,,,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CKN LN Equity,,t,EQTY,1,f,f,f,,,260370.13170,,,OT,SIS,CKNl,,,,,,0,,,,f Checkit PLC,CKTl,GB00B0C5RG72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CKT LN Equity,,t,EQTY,1,f,f,f,,,3.37549,,,OT,SIS,CKTl,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CL0Ud,IE00BMH5YF48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-11-18,CL0U GT Equity,,t,ETF,7,f,f,f,,,119787.26015,,,OT,SIS,CL0Ud,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CL2 IM Equity,,t,ETF,9,f,f,f,,,4734815.70782,,,OT,SIS,CL2m,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CL2 FP Equity,,t,ETF,4,f,f,f,,,4734815.70782,,,OT,SIS,CL2p,,,,,,0,,,,f Clabo SpA,CLABOm,IT0005091324,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-03-28,CLABO IM Equity,,t,EQTY,9,f,f,f,,,56157.70899,,,OT,SIS,CLABOm,,,,,,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,CLAB SS Equity,,t,EQTY,12,f,f,f,,,2060361.23705,,,OT,SIS,CLABs,,,,,,0,,,,f Cel Ai PLC,CLAIl,GB00BK964W87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-27,CLAI LN Equity,,t,EQTY,1,f,f,f,,,291.11272,,,OT,SIS,CLAIl,,,,,,0,,,,f Clariane SE,CLARIp,FR0010386334,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,CLARI FP Equity,,t,EQTY,4,f,f,f,,,12142221.18344,,,OT,SIS,CLARIp,,,,,,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,CLASB SS Equity,,t,EQTY,12,f,f,f,,,2898555.35999,,,OT,SIS,CLASBs,,,,,,0,,,,f Clavister Holding AB,CLAVs,SE0005308558,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CLAV SF Equity,,t,EQTY,12,f,f,f,,,27668.38096,,,OT,SIS,CLAVs,,,,,,0,,,,f Claranova SE,CLAp,FR0013426004,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,CLA FP Equity,,t,EQTY,4,f,f,f,,,1011184.33208,,,OT,SIS,CLAp,,,,,,0,,,,f Claridge Public Ltd,CLAy,CY0002301519,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CLA CY Equity,,t,EQTY,10,f,f,f,,,95.87480,,,OT,SIS,CLAy,,,,,,0,,,,f Corline Biomedical AB,CLBIOs,SE0006887451,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CLBIO SF Equity,,t,EQTY,12,f,f,f,,,11069.91951,,,OT,SIS,CLBIOs,,,,,,0,,,,f Celebrus Technologies PLC,CLBSl,GB0001351955,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CLBS LN Equity,,t,EQTY,1,f,f,f,,,551.69362,,,OT,SIS,CLBSl,,,,,,0,,,,f Core Laboratories NV,CLBn,US21867A1051,USD,XNYS,N,16575.0000,t,tck_000001,,,2014-08-11,CLB UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CLBn,,,,,,0,,,,f Cloudcoco Group PLC,CLCOl,GB00B8GRBX01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CLCO LN Equity,,t,EQTY,1,f,f,f,,,2.01674,,,OT,SIS,CLCOl,,,,,,0,,,,f Cool Co Ltd,CLCOo,BMG2415A1137,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2022-02-25,CLCO NO Equity,,t,EQTY,12,f,f,f,,,2610636.26282,,,OT,SIS,CLCOo,,,,,,0,,,,f Calculus VCT PLC,CLCl,GB00BYQPF348,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CLC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CLCl,,,,,,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,CLDN LN Equity,,t,EQTY,1,f,f,f,,,67369.32382,,,OT,SIS,CLDNl,,,,,,0,,,,f Celldex Therapeutics Inc,CLDXn,US15117B2025,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-19,CLDX UW Equity,,t,EQTY,12,f,f,f,,,168065.20078,,,OT,SIS,CLDXn,,,,,,0,,,,f Celebi Hava Servisi AS,CLEBIy,TRACLEBI91M5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,CLEBI TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CLEBIy,,,,,,0,,,,f Clean Motion AB,CLEMOs,SE0008216303,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CLEMO SF Equity,,t,EQTY,12,f,f,f,,,38059.83588,,,OT,SIS,CLEMOs,,,,,,0,,,,f Clemondo Group AB,CLEMs,SE0005504669,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CLEM SF Equity,,t,EQTY,12,f,f,f,,,22190.03255,,,OT,SIS,CLEMs,,,,,,0,,,,f Cleen Energy AG,CLENv,AT0000A38M45,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2018-05-28,CLEN AV Equity,,t,EQTY,8,f,f,f,,,4744.37722,,,OT,SIS,CLENv,,,,,,0,,,,f Cia Levantina de Edificacion y Obras Publicas SA,CLEOe,ES0158300410,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-09-23,CLEO SQ Equity,,t,EQTY,9,f,f,f,,,0,,,OT,SIS,CLEOe,,,,,,0,,,,f Cumulex SA,CLEXb,BE0003463685,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,SUCR BB Equity,,t,EQTY,6,f,f,f,,,187.49798,,,OT,SIS,CLEXb,,,,,,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CLE IM Equity,,t,EQTY,9,f,f,f,,,14804.36908,,,OT,SIS,CLEm,,,,,,0,,,,f Coal Energy SA,CLEw,LU0646112838,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,CLE PW Equity,,t,EQTY,10,f,f,f,,,175376.61141,,,OT,SIS,CLEw,,,,,,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CLF IM Equity,,t,EQTY,9,f,f,f,,,26518.30637,,,OT,SIS,CLFm,,,,,,0,,,,f Cliffs Natural Resources Inc,CLFn,US1858991011,USD,XNYS,N,66300.0000,t,tck_000001,,,2014-03-13,CLF UN Equity,,t,EQTY,12,f,f,f,,,445222.80311,,,OT,SIS,CLFn,,,,,,0,,,,f Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,13890.0000,t,tck_000001,,,2015-02-02,CLGB SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,CLGBz,,,,,,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CLIG LN Equity,,t,EQTY,1,f,f,f,,,3568.36640,,,OT,SIS,CLIGl,,,,,,0,,,,f UBS Irl ETF plc-UBS Climate Aware Global Developed Equity CTB UCITS ETF,CLIMAm,IE00BN4PXC48,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,CLIMA IM Equity,,t,ETF,9,f,f,f,,,69828.88452,,,OT,SIS,CLIMAm,,,,,,0,,,,f UBS Irl ETF plc-UBS Climate Aware Global Developed Equity CTB UCITS ETF,CLIMAz,IE00BN4PXC48,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-20,CLIMA SE Equity,,t,ETF,11,f,f,f,,,69828.88452,,,OT,SIS,CLIMAz,,,,,,0,,,,f Climeon AB,CLIMBs,SE0009973548,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-10-18,CLIMEB SF Equity,,t,EQTY,12,f,f,f,,,191552.74437,,,OT,SIS,CLIMBs,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMl,LU1563454310,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-27,CLIM LN Equity,,t,ETF,1,f,f,f,,,2203242.05122,,,OT,SIS,CLIMl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMm,LU1563454310,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-03-05,CLIM IM Equity,,t,ETF,9,f,f,f,,,2203242.05122,,,OT,SIS,CLIMm,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMp,LU1563454310,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-04-20,CLIM FP Equity,,t,ETF,4,f,f,f,,,2203242.05122,,,OT,SIS,CLIMp,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMz,LU1563454310,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,CLIM SE Equity,,t,ETF,11,f,f,f,,,2203242.05122,,,OT,SIS,CLIMz,,,,,,0,,,,f Global X 1-3 Month T-Bill UCITS ETF,CLIPl,IE000GSIFIB0,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-01-29,CLIP LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,CLIPl,,,,,,0,,,,f Cliq Digital AG,CLIQd,DE000A35JS40,EUR,XETR,DE,15000.0000,t,tck_000001,,,2020-11-11,CLIQ GY Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,CLIQd,,,,,,0,,,,f CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CLI LN Equity,,t,EQTY,1,f,f,f,,,108496.35431,,,OT,SIS,CLIl,,,,,,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CLI IM Equity,,t,EQTY,9,f,f,f,,,7355.36583,,,OT,SIS,CLIm,,,,,,0,,,,f Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CLLN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CLLNl,,,,,,0,,,,f CLR Investment Fund Public Ltd,CLLy,CY0005770710,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CLL CY Equity,,t,EQTY,10,f,f,f,,,68.63205,,,OT,SIS,CLLy,,,,,,0,,,,f iClima Global Decarbonisation Enablers UCITS ETF,CLMAl,IE00BNC1F287,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,CLMA LN Equity,,t,ETF,1,f,f,f,,,145297.49700,,,OT,SIS,CLMAl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLMDm,LU1563454401,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,CLMD IM Equity,,t,ETF,9,f,f,f,,,23774.20668,,,OT,SIS,CLMDm,,,,,,0,,,,f iClima Global Decarbonisation Enablers UCITS ETF,CLMPl,IE00BNC1F287,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,CLMP LN Equity,,t,ETF,1,f,f,f,,,145297.49700,,,OT,SIS,CLMPl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLMUl,LU1563454310,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,CLMU LN Equity,,t,ETF,1,f,f,f,,,2203242.05122,,,OT,SIS,CLMUl,,,,,,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2015-05-07,CLNX SQ Equity,,t,EQTY,9,f,f,f,,,168084945.55014,,,OT,SIS,CLNXe,,,,,,0,,,,f Colony Capital Inc,CLNYn,US25401T6038,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-08-09,CLNY UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CLNYn,,,,,,0,,,,f Celon Pharma SA,CLNw,PLCLNPH00015,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2016-12-15,CLN PW Equity,,t,EQTY,10,f,f,f,,,114275.60701,,,OT,SIS,CLNw,,,,,,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,CLN SE Equity,,t,EQTY,11,f,f,f,,,4083318.07042,,,OT,SIS,CLNz,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLO6l,IE00BMH5YF48,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-24,CLO6 LN Equity,,t,ETF,1,f,f,f,,,119787.26015,,,OT,SIS,CLO6l,,,,,,0,,,,f Clontarf Energy PLC,CLONl,GB00B09WLX62,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CLON LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CLONl,,,,,,0,,,,f Cloudberry Clean Energy ASA,CLOUDo,NO0010876642,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-07-15,CLOUD NO Equity,,t,EQTY,12,f,f,f,,,1253586.87941,,,OT,SIS,CLOUDo,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOUm,IE00BMH5YF48,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-29,CLOU IM Equity,,t,ETF,9,f,f,f,,,119787.26015,,,OT,SIS,CLOUm,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOUz,IE00BMH5YF48,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,CLOU SE Equity,,t,ETF,11,f,f,f,,,119787.26015,,,OT,SIS,CLOUz,,,,,,0,,,,f Clover Health Investments Corp,CLOVRn,US18914F1030,RUB,MISX,MM,3516030.0000,t,tck_000001,,,2021-08-12,CLOV-RM RX Equity,,t,EQTY,10,f,f,f,,,68141.60981,,,OT,SIS,CLOVRn,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOl,IE00BMH5YF48,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-11-17,CLO LN Equity,,t,ETF,1,f,f,f,,,119787.26015,,,OT,SIS,CLOl,,,,,,0,,,,f Coloplast A/S,CLPBFn,DK0060448595,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,CLPBF UV Equity,,t,EQTY,12,f,f,f,,,55952548.88559,,,OT,SIS,CLPBFn,,,,,,0,,,,f Clariant AG,CLRNd,CH0012142631,EUR,XDUS,D,200000.0000,t,tck_000001,,,2013-09-04,CLRN GD Equity,,t,EQTY,7,f,f,f,,,4083318.07042,,,OT,SIS,CLRNd,,,,,,0,,,,f Clinical Laserthermia Systems AB,CLSBs,SE0002756130,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CLSB SF Equity,,t,EQTY,12,f,f,f,,,32291.52228,,,OT,SIS,CLSBs,,,,,,0,,,,f Clicks Group Ltd,CLSn,ZAE000134854,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,CLS SJ Equity,,t,EQTY,10,f,f,f,,,45439.71230,,,OT,SIS,CLSn,,,,,,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CLTN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CLTNz,,,,,,0,,,,f Club Brugge SA,CLUBb,BE0974381130,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2021-03-27,CLUB BB Equity,,t,EQTY,6,f,f,f,,,0.00000,,,OT,SIS,CLUBb,,,,,,0,,,,f Clovis Oncology Inc,CLVSn,US1894641000,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2019-11-15,CLVS UW Equity,,t,EQTY,12,f,f,f,,,99056.69884,,,OT,SIS,CLVSn,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,CLWDp,IE000PB4LRO2,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,CLWD FP Equity,,t,ETF,4,f,f,f,,,109031.37891,,,OT,SIS,CLWDp,,,,,,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CLXN SE Equity,,t,EQTY,11,f,f,f,,,86.04194,,,OT,SIS,CLXNz,,,,,,0,,,,f Calnex Solutions PLC,CLXl,GB00BMBK7016,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-17,CLX LN Equity,,t,EQTY,1,f,f,f,,,6032.08282,,,OT,SIS,CLXl,,,,,,0,,,,f Colgate-Palmolive Co,CLn,US1941621039,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,CL UN Equity,,t,EQTY,12,f,f,f,,,15141943.22890,,,OT,SIS,CLn,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CM9 IM Equity,,t,ETF,9,f,f,f,,,2174817.62483,,,OT,SIS,CM9m,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CM9 FP Equity,,t,ETF,4,f,f,f,,,2174817.62483,,,OT,SIS,CM9p,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CMB1l,IE00B53L4X51,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CMB1 LN Equity,,t,ETF,1,f,f,f,,,1584151.19503,,,OT,SIS,CMB1l,,,,,,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-10-31,CMBN SE Equity,,t,EQTY,11,f,f,f,,,397596.89017,,,OT,SIS,CMBNz,,,,,,0,,,,f Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS,CMBTNy,TRACMBTN91F5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-22,CMBTN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CMBTNy,,,,,,0,,,,f Cambria Africa PLC,CMBl,IM00B28CVH58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CMB LN Equity,,t,EQTY,1,f,f,f,,,1.26460,,,OT,SIS,CMBl,,,,,,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,CMB IM Equity,,t,EQTY,9,f,f,f,,,160315.69745,,,OT,SIS,CMBm,,,,,,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_000001,,,2013-08-20,CMCI LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CMCIl,,,,,,0,,,,f Caledonia Mining Corp PLC,CMCLl,JE00BF0XVB15,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CMCL LN Equity,,t,EQTY,1,f,f,f,,,6396.33192,,,OT,SIS,CMCLl,,,,,,0,,,,f Comcm SA,CMCMf,ROCMCMACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,CMCM RE Equity,,t,EQTY,10,f,f,f,,,53.41173,,,OT,SIS,CMCMf,,,,,,0,,,,f Cheetah Mobile Inc,CMCMn,US1630752038,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,CMCM UN Equity,,t,EQTY,12,f,f,f,,,470.01568,,,OT,SIS,CMCMn,,,,,,0,,,,f CM.com NV,CMCOMa,NL0012747059,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2018-02-22,CMCOM NA Equity,,t,EQTY,6,f,f,f,,,1673022.21821,,,OT,SIS,CMCOMa,,,,,,0,,,,f Comcast Corp,CMCSAn,US20030N1019,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,CMCSA UW Equity,,t,EQTY,12,f,f,f,,,23620671.92022,,,OT,SIS,CMCSAn,,,,,,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index,CMCUl,CH0341732862,USD,XLON,L,994500.0000,t,tck_000001,,,2017-08-29,CMCU LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CMCUl,,,,,,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-02-08,CMCX LN Equity,,t,EQTY,1,f,f,f,,,165014.32610,,,OT,SIS,CMCXl,,,,,,0,,,,f JPMorgan Chase & Co,CMCd,US46625H1005,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,CMC GY Equity,,t,EQTY,7,f,f,f,,,33483703.12777,,,OT,SIS,CMCd,,,,,,0,,,,f Izmir Cimento Fabrikasi Turk AS Cimentas,CMENTy,TRACMENT91F9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2019-11-14,CMENT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CMENTy,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,CMESz,IE00BKP5L623,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-01-22,CMES SE Equity,,t,ETF,11,f,f,f,,,140250.63415,,,OT,SIS,CMESz,,,,,,0,,,,f Capital Metals PLC,CMETl,GB00BMF75608,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CMET LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CMETl,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMEXa,IE00B5WHFQ43,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-03,CMEX NA Equity,,t,ETF,6,f,f,f,,,413550.61766,,,OT,SIS,CMEXa,,,,,,0,,,,f CME Group Inc,CMEn,US12572Q1058,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-11-15,CME UW Equity,,t,EQTY,12,f,f,f,,,6512242.61653,,,OT,SIS,CMEn,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,CMFPl,IE00B4WPHX27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CMFP LN Equity,,t,ETF,1,f,f,f,,,4589896.67136,,,OT,SIS,CMFPl,,,,,,0,,,,f Comelf SA,CMFf,ROCMBFACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,CMF RE Equity,,t,EQTY,10,f,f,f,,,77.27575,,,OT,SIS,CMFf,,,,,,0,,,,f Chamberlin PLC,CMHl,GB0001870228,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CMH LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CMHl,,,,,,0,,,,f CML Microsystems PLC,CMLl,GB0001602944,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CML LN Equity,,t,EQTY,1,f,f,f,,,50.12452,,,OT,SIS,CMLl,,,,,,0,,,,f Coronation Fund Managers Ltd,CMLn,ZAE000047353,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,CML SJ Equity,,t,EQTY,10,f,f,f,,,136.97067,,,OT,SIS,CMLn,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODl,IE00BD6FTQ80,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-02-07,CMOD LN Equity,,t,ETF,1,f,f,f,,,5405156.59443,,,OT,SIS,CMODl,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODm,IE00BD6FTQ80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-06-14,CMOD IM Equity,,t,ETF,9,f,f,f,,,5405156.59443,,,OT,SIS,CMODm,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMOEm,IE00BF4J0300,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,CMOE IM Equity,,t,ETF,9,f,f,f,,,661713.93161,,,OT,SIS,CMOEm,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMOPl,IE00BD6FTQ80,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-03-05,CMOP LN Equity,,t,ETF,1,f,f,f,,,5405156.59443,,,OT,SIS,CMOPl,,,,,,0,,,,f Scandinavian ChemoTech AB,CMOTBs,SE0009242654,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CMOTECB SF Equity,,t,EQTY,12,f,f,f,,,17237.70494,,,OT,SIS,CMOTBs,,,,,,0,,,,f Cementos Molins SA,CMOe,ES0117360117,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,CMO SQ Equity,,t,EQTY,9,f,f,f,,,27819.86187,,,OT,SIS,CMOe,,,,,,0,,,,f CMO Group PLC,CMOl,GB00BMB5Y385,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-09,CMO LN Equity,,t,EQTY,1,f,f,f,,,7284.59211,,,OT,SIS,CMOl,,,,,,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CMO FP Equity,,t,EQTY,4,f,f,f,,,13632.90989,,,OT,SIS,CMOp,,,,,,0,,,,f Compass Group PLC,CMPGFn,GB00BD6K4575,USD,OOTC,PK,442000.0000,t,tck_000001,,,2013-10-11,CMPGF UV Equity,,t,EQTY,12,f,f,f,,,29791749.25435,,,OT,SIS,CMPGFn,,,,,,0,,,,f CT Managed Portfolio Trust PLC,CMPGl,GB00B2PP2527,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CMPG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CMPGl,,,,,,0,,,,f CT Managed Portfolio Trust PLC,CMPIl,GB00B2PP3J36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CMPI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CMPIl,,,,,,0,,,,f Compa SA,CMPf,ROCMPSACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,CMP RE Equity,,t,EQTY,10,f,f,f,,,7164.98226,,,OT,SIS,CMPf,,,,,,0,,,,f Comp SA,CMPw,PLCMP0000017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CMP PW Equity,,t,EQTY,10,f,f,f,,,36582.77390,,,OT,SIS,CMPw,,,,,,0,,,,f CRITICAL MINERAL RESOURCES PLC,CMRSl,GB00BMDQ4L78,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-20,CMRS LN Equity,,t,EQTY,1,f,f,f,,,237.82343,,,OT,SIS,CMRSl,,,,,,0,,,,f ComArch SA,CMRw,PLCOMAR00012,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,CMR PW Equity,,t,EQTY,10,f,f,f,,,60543.32528,,,OT,SIS,CMRw,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUDp,LU2059756325,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,CMUD FP Equity,,t,ETF,4,f,f,f,,,11891.26895,,,OT,SIS,CMUDp,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,CMUSRm,LU2109787635,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,CMUSRI IM Equity,,t,ETF,9,f,f,f,,,2818534.07650,,,OT,SIS,CMUSRm,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUl,LU1602144575,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CMU LN Equity,,t,ETF,1,f,f,f,,,16303502.50879,,,OT,SIS,CMUl,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,LU1602144575,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CMU IM Equity,,t,ETF,9,f,f,f,,,16303502.50879,,,OT,SIS,CMUm,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,LU1602144575,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CMU FP Equity,,t,ETF,4,f,f,f,,,16303502.50879,,,OT,SIS,CMUp,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMX1l,IE00B5WHFQ43,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CMX1 LN Equity,,t,ETF,1,f,f,f,,,413550.61766,,,OT,SIS,CMX1l,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMXCl,IE00B5WHFQ43,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CMXC LN Equity,,t,ETF,1,f,f,f,,,413550.61766,,,OT,SIS,CMXCl,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI USA Blue UCITS ETF,CMXUSm,IE00BJBYDR19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-04-24,CMXUS IM Equity,,t,ETF,9,f,f,f,,,684278.06951,,,OT,SIS,CMXUSm,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI USA Blue UCITS ETF,CMXUSz,IE00BJBYDR19,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,CMXUS SE Equity,,t,ETF,11,f,f,f,,,684278.06951,,,OT,SIS,CMXUSz,,,,,,0,,,,f Catalyst Media Group PLC,CMXl,GB00B282R334,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CMX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CMXl,,,,,,0,,,,f Canadian Imperial Bank of Commerce,CMn,CA1360691010,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-14,CM CT Equity,,t,EQTY,10,f,f,f,,,1412446.52830,,,OT,SIS,CMn,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1Gd,LU1681044647,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,CN1G GT Equity,,t,ETF,7,f,f,f,,,1873422.56218,,,OT,SIS,CN1Gd,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1m,LU1681044647,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,CN1 IM Equity,,t,ETF,9,f,f,f,,,1873422.56218,,,OT,SIS,CN1m,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,LU1681044647,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CN1 FP Equity,,t,ETF,4,f,f,f,,,1873422.56218,,,OT,SIS,CN1p,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1z,LU1681044647,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,CN1 SE Equity,,t,ETF,11,f,f,f,,,1873422.56218,,,OT,SIS,CN1z,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAd,FR0011720911,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,CNAA GT Equity,,t,ETF,7,f,f,f,,,1612776.49214,,,OT,SIS,CNAAd,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAl,FR0011720911,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-01-28,CNAA LN Equity,,t,ETF,1,f,f,f,,,1612776.49214,,,OT,SIS,CNAAl,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAm,FR0011720911,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,CNAA IM Equity,,t,ETF,9,f,f,f,,,1612776.49214,,,OT,SIS,CNAAm,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAp,FR0011720911,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-04-20,CNAA FP Equity,,t,ETF,4,f,f,f,,,1612776.49214,,,OT,SIS,CNAAp,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAz,FR0011720911,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,CNAA SE Equity,,t,ETF,11,f,f,f,,,1612776.49214,,,OT,SIS,CNAAz,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNALl,FR0011720911,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,CNAL LN Equity,,t,ETF,1,f,f,f,,,1612776.49214,,,OT,SIS,CNALl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI China A SF UCITS ETF,CNAUAz,IE00BKFB6K94,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,CNAUA SE Equity,,t,ETF,11,f,f,f,,,1432110.02158,,,OT,SIS,CNAUAz,,,,,,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,CNA LN Equity,,t,EQTY,1,f,f,f,,,8283898.93597,,,OT,SIS,CNAl,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CNBp,LU1829218822,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CNB FP Equity,,t,ETF,4,f,f,f,,,254425.22761,,,OT,SIS,CNBp,,,,,,0,,,,f Concejo AB,CNCJBs,SE0000236382,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,CNCJOB SS Equity,,t,EQTY,12,f,f,f,,,38968.78277,,,OT,SIS,CNCJBs,,,,,,0,,,,f Concurrent Technologies PLC,CNCl,GB0002183191,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNC LN Equity,,t,EQTY,1,f,f,f,,,10.99222,,,OT,SIS,CNCl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNDFp,FR0000185514,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,CNDF FP Equity,,t,EQTY,4,f,f,f,,,109359.00671,,,OT,SIS,CNDFp,,,,,,0,,,,f Conduent Inc,CNDTn,US2067871036,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-04,CNDT UN Equity,,t,EQTY,12,f,f,f,,,81451.56765,,,OT,SIS,CNDTn,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXa,IE00B53SZB19,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,CNDX NA Equity,,t,ETF,6,f,f,f,,,34274868.39929,,,OT,SIS,CNDXa,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CNDX LN Equity,,t,ETF,1,f,f,f,,,34274868.39929,,,OT,SIS,CNDXl,,,,,,0,,,,f AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR,CNEGl,LU2343997487,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-08,CNEG LN Equity,,t,ETF,1,f,f,f,,,1246133.72548,,,OT,SIS,CNEGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CNESGz,LU1953188833,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,CNESG SE Equity,,t,ETF,11,f,f,f,,,2516415.73581,,,OT,SIS,CNESGz,,,,,,0,,,,f VanEck New China ESG UCITS ETF,CNEWm,IE0000H445G8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,CNEW IM Equity,,t,ETF,9,f,f,f,,,33545.84178,,,OT,SIS,CNEWm,,,,,,0,,,,f Capricorn Energy PLC,CNEl,GB00BRJ7R218,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,CNE LN Equity,,t,EQTY,1,f,f,f,,,92252.33375,,,OT,SIS,CNEl,,,,,,0,,,,f Conafi SPA,CNFm,IT0004105653,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CNF IM Equity,,t,EQTY,9,f,f,f,,,27596.96763,,,OT,SIS,CNFm,,,,,,0,,,,f China Nonferrous Gold Ltd,CNGl,KYG215771042,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNG LN Equity,,t,EQTY,1,f,f,f,,,24.70818,,,OT,SIS,CNGl,,,,,,0,,,,f CNH Industrial NV,CNHIn,NL0010545661,USD,XNYS,N,552500.0000,t,tck_000001,,,2014-08-27,CNHI UN Equity,,t,EQTY,12,f,f,f,,,92430235.04736,,,OT,SIS,CNHIn,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CNKYl,IE00B52MJD48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CNKY LN Equity,,t,ETF,1,f,f,f,,,687882.63925,,,OT,SIS,CNKYl,,,,,,0,,,,f Cinemark Holdings Inc,CNKn,US17243V1026,USD,XNYS,N,66300.0000,t,tck_000001,,,2020-01-10,CNK UN Equity,,t,EQTY,12,f,f,f,,,137404.30399,,,OT,SIS,CNKn,,,,,,0,,,,f CONMED Corp,CNMDn,US2074101013,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-05-02,CNMD UW Equity,,t,EQTY,12,f,f,f,,,111245.38401,,,OT,SIS,CNMDn,,,,,,0,,,,f Caledonian Trust PLC,CNNl,GB0001628584,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CNNl,,,,,,0,,,,f Canadian Natural Resources Ltd,CNQn,CA1363851017,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-05-17,CNQ CT Equity,,t,EQTY,10,f,f,f,,,457719.67162,,,OT,SIS,CNQn,,,,,,0,,,,f Condor Gold PLC,CNRl,GB00B8225591,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNR LN Equity,,t,EQTY,1,f,f,f,,,5005.29936,,,OT,SIS,CNRl,,,,,,0,,,,f Canadian National Railway Co,CNRn,CA1363751027,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-19,CNR CT Equity,,t,EQTY,10,f,f,f,,,1335741.44198,,,OT,SIS,CNRn,,,,,,0,,,,f China Steel Corp,CNSDl,USY150411251,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,CNSD LI Equity,,t,DR,1,f,f,f,,,299.54421,MGTCBEBE,,OT,SIS,CNSDl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CNSGl,LU1953188833,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,CNSG LN Equity,,t,ETF,1,f,f,f,,,2516415.73581,,,OT,SIS,CNSGl,,,,,,0,,,,f Cambridge Nutritional Sciences PLC,CNSLl,GB00B1VCP282,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNSL LN Equity,,t,EQTY,1,f,f,f,,,1131.02497,,,OT,SIS,CNSLl,,,,,,0,,,,f Corero Network Security PLC,CNSl,GB00B54X0432,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CNS LN Equity,,t,EQTY,1,f,f,f,,,845.75240,,,OT,SIS,CNSl,,,,,,0,,,,f Civitanavi Systems Spa,CNSm,IT0005466153,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-04-05,CNS IM Equity,,t,EQTY,9,f,f,f,,,77240.42137,,,OT,SIS,CNSm,,,,,,0,,,,f Conted SA,CNTEf,ROCNTEACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,CNTE RE Equity,,t,EQTY,10,f,f,f,,,16.09790,,,OT,SIS,CNTEf,,,,,,0,,,,f Cnova NV,CNVp,NL0010949392,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2015-11-26,CNV FP Equity,,t,EQTY,4,f,f,f,,,4498.84557,,,OT,SIS,CNVp,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNX1l,IE00B53SZB19,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CNX1 LN Equity,,t,ETF,1,f,f,f,,,34274868.39929,,,OT,SIS,CNX1l,,,,,,0,,,,f CNX Resources Corp,CNXn,US12653C1080,USD,XNYS,N,66300.0000,t,tck_000001,,,2020-01-10,CNX UN Equity,,t,EQTY,12,f,f,f,,,180149.56464,,,OT,SIS,CNXn,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAa,IE00BQT3WG13,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,CNYA NA Equity,,t,ETF,6,f,f,f,,,11413013.99870,,,OT,SIS,CNYAa,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAl,IE00BQT3WG13,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-07-15,CNYA LN Equity,,t,ETF,1,f,f,f,,,11413013.99870,,,OT,SIS,CNYAl,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-12-20,CNYA SE Equity,,t,ETF,11,f,f,f,,,11413013.99870,,,OT,SIS,CNYAz,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBa,IE00BYPC1H27,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-11-06,CNYB NA Equity,,t,ETF,6,f,f,f,,,23173733.31023,,,OT,SIS,CNYBa,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBl,IE00BYPC1H27,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,CNYB LN Equity,,t,ETF,1,f,f,f,,,23173733.31023,,,OT,SIS,CNYBl,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBm,IE00BYPC1H27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,CNYB IM Equity,,t,ETF,9,f,f,f,,,23173733.31023,,,OT,SIS,CNYBm,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBz,IE00BYPC1H27,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,CNYB SE Equity,,t,ETF,11,f,f,f,,,23173733.31023,,,OT,SIS,CNYBz,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYEm,IE00099GAJC6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,CNYE IM Equity,,t,ETF,9,f,f,f,,,75951.28536,,,OT,SIS,CNYEm,,,,,,0,,,,f Amundi China CNY Bonds UCITS ETF DR,CNYFd,LU2439735890,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-05-01,CNYF GT Equity,,t,ETF,7,f,f,f,,,39388.86724,,,OT,SIS,CNYFd,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS E,CNYGBz,LU2095995895,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,CNYGB SE Equity,,t,ETF,11,f,f,f,,,2001978.50223,,,OT,SIS,CNYGBz,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,CNYp,IE00B44T3H88,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CNY FP Equity,,t,ETF,4,f,f,f,,,3178169.25977,,,OT,SIS,CNYp,,,,,,0,,,,f SparkChange Physical Carbon EUA ETC,CO2l,XS2353177293,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-15,CO2 LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,CO2l,,,,,,0,,,,f Coala-life Group AB,COALAs,SE0017083983,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2013-07-16,COALA SF Equity,,t,EQTY,12,f,f,f,,,103921.83353,,,OT,SIS,COALAs,,,,,,0,,,,f Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,COA LN Equity,,t,EQTY,1,f,f,f,,,217295.67839,,,OT,SIS,COAl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COBOm,IE00BFNNN236,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-05-16,COBO IM Equity,,t,ETF,9,f,f,f,,,453694.77255,,,OT,SIS,COBOm,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COBOz,IE00BFNNN236,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-24,COBO SE Equity,,t,ETF,11,f,f,f,,,453694.77255,,,OT,SIS,COBOz,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COCBz,IE00BZ0XVG69,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,COCB SE Equity,,t,ETF,11,f,f,f,,,4354.98006,,,OT,SIS,COCBz,,,,,,0,,,,f WisdomTree Cocoa,COCOl,JE00B2QXZK10,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,COCO LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,COCOl,,,,,,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,COCO IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,COCOm,,,,,,0,,,,f CODELAB CAPITAL AS,CODEo,NO0010895667,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2020-10-27,CODE NO Equity,,t,EQTY,12,f,f,f,,,62524.65199,,,OT,SIS,CODEo,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CODOz,IE00BFNNN012,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,CODO SE Equity,,t,ETF,11,f,f,f,,,3258.05770,,,OT,SIS,CODOz,,,,,,0,,,,f Amundi S&P Global Consumer Discretionary Esg Ucits Etf,CODWp,IE000NM0ALX6,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CODW FP Equity,,t,ETF,4,f,f,f,,,201078.13026,,,OT,SIS,CODWp,,,,,,0,,,,f Cie de Saint-Gobain SA,CODl,FR0000125007,EUR,XLON,L,650000.0000,t,tck_000001,,,2017-11-03,COD LN Equity,,t,EQTY,1,f,f,f,,,164272555.28699,,,OT,SIS,CODl,,,,,,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2014-06-27,COFA FP Equity,,t,EQTY,4,f,f,f,,,9258348.10799,,,OT,SIS,COFAp,,,,,,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,COFB BB Equity,,t,EQTY,6,f,f,f,,,13408739.25771,,,OT,SIS,COFBb,,,,,,0,,,,f WisdomTree Coffee,COFFl,JE00BN7KB557,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,COFF LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,COFFl,,,,,,0,,,,f WisdomTree Coffee,COFFm,JE00BN7KB557,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,COFF IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,COFFm,,,,,,0,,,,f Cambridge Cognition Holdings PLC,COGl,GB00B8DV9647,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,COG LN Equity,,t,EQTY,1,f,f,f,,,160.83257,,,OT,SIS,COGl,,,,,,0,,,,f Cognor Holding SA,COGw,PLCNTSL00014,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,COG PW Equity,,t,EQTY,10,f,f,f,,,345264.36622,,,OT,SIS,COGw,,,,,,0,,,,f Cochlear Ltd,COHn,AU000000COH5,AUD,XASX,AX,48789.0000,t,tck_000001,,,2018-01-15,COH AT Equity,,t,EQTY,10,f,f,f,,,71927.66910,,,OT,SIS,COHn,,,,,,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,COH FP Equity,,t,EQTY,4,f,f,f,,,2728.73172,,,OT,SIS,COHp,,,,,,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,COIC SS Equity,,t,EQTY,12,f,f,f,,,1019718.71485,,,OT,SIS,COICs,,,,,,0,,,,f Coinbase Global Inc,COINn,US19260Q1076,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2023-07-10,COIN UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,COINn,,,,,,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,COK GY Equity,,t,EQTY,7,f,f,f,,,9072342.45705,,,OT,SIS,COKd,,,,,,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,COLOB DC Equity,,t,EQTY,12,f,f,f,,,55952548.88559,,,OT,SIS,COLOBc,,,,,,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,COLR BB Equity,,t,EQTY,6,f,f,f,,,21119067.42598,,,OT,SIS,COLRb,,,,,,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,COLUM DC Equity,,t,EQTY,12,f,f,f,,,89976.39370,,,OT,SIS,COLUMc,,,,,,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,COL SQ Equity,,t,EQTY,9,f,f,f,,,12276925.08306,,,OT,SIS,COLe,,,,,,0,,,,f Coles Group Ltd,COLn,AU0000030678,AUD,XASX,AX,162630.0000,t,tck_000001,,,2019-06-27,COL AT Equity,,t,EQTY,10,f,f,f,,,856902.42838,,,OT,SIS,COLn,,,,,,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,COMB BB Equity,,t,EQTY,6,f,f,f,,,163586.21179,,,OT,SIS,COMBb,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFa,IE00B4WPHX27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,COMF NA Equity,,t,ETF,6,f,f,f,,,4589896.67136,,,OT,SIS,COMFa,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFl,IE00B4WPHX27,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,COMF LN Equity,,t,ETF,1,f,f,f,,,4589896.67136,,,OT,SIS,COMFl,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFm,IE00B4WPHX27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,COMF IM Equity,,t,ETF,9,f,f,f,,,4589896.67136,,,OT,SIS,COMFm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,COMF SE Equity,,t,ETF,11,f,f,f,,,4589896.67136,,,OT,SIS,COMFz,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMGl,LU1829218749,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,COMG LN Equity,,t,ETF,1,f,f,f,,,39733227.66967,,,OT,SIS,COMGl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMHm,LU1900069219,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,COMH IM Equity,,t,ETF,9,f,f,f,,,895637.35982,,,OT,SIS,COMHm,,,,,,0,,,,f Condmag SA,COMIf,ROCOMIACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,COMI RE Equity,,t,EQTY,10,f,f,f,,,432.64127,,,OT,SIS,COMIf,,,,,,0,,,,f Commerzbank AG,COMMEt,DE000CBK1001,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,COMMERZB HB Equity,,t,EQTY,10,f,f,f,,,148032880.92456,,,OT,SIS,COMMEt,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,COMMl,IE00BDFL4P12,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-06,COMM LN Equity,,t,ETF,1,f,f,f,,,9076569.89158,,,OT,SIS,COMMl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOm,LU1829218749,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,COMO IM Equity,,t,ETF,9,f,f,f,,,39733227.66967,,,OT,SIS,COMOm,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOp,LU1829218749,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,COMO FP Equity,,t,ETF,4,f,f,f,,,39733227.66967,,,OT,SIS,COMOp,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOz,LU1829218749,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-14,COMO SE Equity,,t,ETF,11,f,f,f,,,39733227.66967,,,OT,SIS,COMOz,,,,,,0,,,,f Compass Inc,COMPn,US20464U1007,USD,XNYS,N,66300.0000,t,tck_000001,,,2023-07-10,COMP UN Equity,,t,EQTY,12,f,f,f,,,307571.83145,,,OT,SIS,COMPn,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,COMSz,IE00BG88WL21,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,COMS SE Equity,,t,ETF,11,f,f,f,,,18388.95360,,,OT,SIS,COMSz,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMUl,LU1829218749,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,COMU LN Equity,,t,ETF,1,f,f,f,,,39733227.66967,,,OT,SIS,COMUl,,,,,,0,,,,f Comptoir Group plc,COMl,GB00BYT1L205,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-22,COM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,COMl,,,,,,0,,,,f Comer Industries SpA,COMm,IT0005246191,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-08-31,COM IM Equity,,t,EQTY,9,f,f,f,,,98488.58965,,,OT,SIS,COMm,,,,,,0,,,,f Leverage Shares 3x Long Coinbase COIN ETP Securities,CON3l,XS2399367254,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-05,CON3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CON3l,,,,,,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2015-12-14,CONSTI FH Equity,,t,EQTY,12,f,f,f,,,33609.58931,,,OT,SIS,CONSTh,,,,,,0,,,,f ContextVision AB,CONTXo,SE0014731154,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,CONTX NO Equity,,t,EQTY,12,f,f,f,,,43701.29136,,,OT,SIS,CONTXo,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-23,CONV IM Equity,,t,ETF,9,f,f,f,,,2951528.69762,,,OT,SIS,CONVm,,,,,,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,CON GY Equity,,t,EQTY,7,f,f,f,,,87821132.18195,,,OT,SIS,CONd,,,,,,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,COOLx,IE00BN4GXM70,SEK,CEUX,DXE,33288000.0000,t,tck_000001,,,2021-01-16,COOLX I2 Equity,,t,ETF,10,f,f,f,,,292.31220,,,OT,SIS,COOLx,,,,,,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-06-16,COOR SS Equity,,t,EQTY,12,f,f,f,,,2461950.90741,,,OT,SIS,COORs,,,,,,0,,,,f WisdomTree Copper,COPAPp,GB00B15KXQ89,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,COPAP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,COPAPp,,,,,,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,COPA LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,COPAl,,,,,,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-09-14,COPA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,COPAm,,,,,,0,,,,f Global X Copper Miners UCITS ETF,COPGl,IE0003Z9E2Y3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,COPG LN Equity,,t,ETF,1,f,f,f,,,277548.02113,,,OT,SIS,COPGl,,,,,,0,,,,f Canadian Overseas Petroleum Ltd,COPLl,CA13643D8008,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-20,COPL LN Equity,,t,EQTY,1,f,f,f,,,29589.26204,,,OT,SIS,COPLl,,,,,,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,COPN SE Equity,,t,EQTY,11,f,f,f,,,29526.16220,,,OT,SIS,COPNz,,,,,,0,,,,f Copperstone Resources,COPPs,SE0021148160,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,COPP SS Equity,,t,EQTY,12,f,f,f,,,105230.11767,,,OT,SIS,COPPs,,,,,,0,,,,f Global X Copper Miners UCITS ETF,COPXl,IE0003Z9E2Y3,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,COPX LN Equity,,t,ETF,1,f,f,f,,,277548.02113,,,OT,SIS,COPXl,,,,,,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE000A288904,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,COP GY Equity,,t,EQTY,7,f,f,f,,,8242970.31541,,,OT,SIS,COPd,,,,,,0,,,,f Cora Gold Ltd,CORAl,VGG2423W1077,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-10-10,CORA LN Equity,,t,EQTY,1,f,f,f,,,31.57588,,,OT,SIS,CORAl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORCz,IE00BK0TB144,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,CORC SE Equity,,t,ETF,11,f,f,f,,,209376.49042,,,OT,SIS,CORCz,,,,,,0,,,,f Cordiant Digital Infrastructure Ltd/Fund,CORDl,GG00BMC7TM77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-17,CORD LN Equity,,t,EQTY,1,f,f,f,,,30939.62160,,,OT,SIS,CORDl,,,,,,0,,,,f Corem Property Group AB,COREAs,SE0010714279,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,COREA SS Equity,,t,EQTY,12,f,f,f,,,30598.12109,,,OT,SIS,COREAs,,,,,,0,,,,f Corem Property Group AB,COREBs,SE0010714287,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-12-19,COREB SS Equity,,t,EQTY,12,f,f,f,,,2755757.23488,,,OT,SIS,COREBs,,,,,,0,,,,f Corem Property Group AB,COREDs,SE0015961594,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-11-04,CORED SS Equity,,t,EQTY,12,f,f,f,,,250756.95144,,,OT,SIS,COREDs,,,,,,0,,,,f Corem Property Group AB,COREPs,SE0010714311,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,COREPREF SS Equity,,t,EQTY,12,f,f,f,,,405678.85454,,,OT,SIS,COREPs,,,,,,0,,,,f WisdomTree Corn,CORNl,JE00BN7KB441,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,CORN LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CORNl,,,,,,0,,,,f WisdomTree Corn,CORNm,JE00BN7KB441,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,CORN IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,CORNm,,,,,,0,,,,f Coro Energy PLC,COROl,GB00BDCFP425,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-27,CORO LN Equity,,t,EQTY,1,f,f,f,,,317.60831,,,OT,SIS,COROl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,CORPSz,LU2099991536,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-07-02,CORPSI SE Equity,,t,ETF,11,f,f,f,,,160309.77996,,,OT,SIS,CORPSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,CORPTz,LU2099992005,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-02-22,CORPSC SE Equity,,t,ETF,11,f,f,f,,,41503.19512,,,OT,SIS,CORPTz,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPl,IE00B7J7TB45,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CORP LN Equity,,t,ETF,1,f,f,f,,,2762621.63844,,,OT,SIS,CORPl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,CORP IM Equity,,t,ETF,9,f,f,f,,,2762621.63844,,,OT,SIS,CORPm,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-05-13,CORP SE Equity,,t,ETF,11,f,f,f,,,2762621.63844,,,OT,SIS,CORPz,,,,,,0,,,,f Corre Energy BV,CORREi,NL0015000DY3,EUR,XDUB,I,30000.0000,t,tck_000001,,,2023-10-09,CORRE ID Equity,,t,EQTY,6,f,f,f,,,56495.02896,,,OT,SIS,CORREi,,,,,,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,200000.0000,t,tck_000001,,,2013-07-16,COR PL Equity,,t,EQTY,6,f,f,f,,,1311100.98792,,,OT,SIS,CORu,,,,,,0,,,,f Amundi PEA S&P US Consumer Staples ESG UCITS ETF,COSEp,FR001400KE06,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2024-02-12,COSE FP Equity,,t,ETF,4,f,f,f,,,1621609.37500,,,OT,SIS,COSEp,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF,COSICz,IE00BMC5DW92,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,COSIC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,COSICz,,,,,,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,COST LN Equity,,t,EQTY,1,f,f,f,,,4612.91930,,,OT,SIS,COSTl,,,,,,0,,,,f Costco Wholesale Corp,COSTn,US22160K1051,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,COST UW Equity,,t,EQTY,12,f,f,f,,,22983480.91133,,,OT,SIS,COSTn,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,IE000ZIJ5B20,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,COSW FP Equity,,t,ETF,4,f,f,f,,,54934.77755,,,OT,SIS,COSWp,,,,,,0,,,,f COS Targoviste SA,COSf,ROCOSUACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,COS RE Equity,,t,EQTY,10,f,f,f,,,376.65923,,,OT,SIS,COSf,,,,,,0,,,,f Cosmos Insurance Ltd,COSy,CY0005220310,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,COS CY Equity,,t,EQTY,10,f,f,f,,,13.90750,,,OT,SIS,COSy,,,,,,0,,,,f Conpet SA Ploiesti,COTEf,ROCOTEACNOR7,RON,XBSE,BX,149268.0000,t,tck_000001,,,2016-02-24,COTE RE Equity,,t,EQTY,10,f,f,f,,,58888.54919,,,OT,SIS,COTEf,,,,,,0,,,,f WisdomTree Cotton,COTNl,GB00B15KXT11,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,COTN LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,COTNl,,,,,,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,COTN IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,COTNm,,,,,,0,,,,f Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,COTN SE Equity,,t,EQTY,11,f,f,f,,,619381.83030,,,OT,SIS,COTNz,,,,,,0,,,,f SC Transilvania Constructii SA,COTRf,ROCOTRACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,COTR RE Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,COTRf,,,,,,0,,,,f Coty Inc,COTYp,US2220702037,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2023-09-28,COTY FP Equity,,t,EQTY,4,f,f,f,,,1038480.24432,,,OT,SIS,COTYp,,,,,,0,,,,f Cott Corp,COTn,CA22163N1069,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-06-27,COT UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,COTn,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKl,LU1407891602,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,COUK LN Equity,,t,ETF,1,f,f,f,,,259084.89823,,,OT,SIS,COUKl,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKp,LU1407891602,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,COUK FP Equity,,t,ETF,4,f,f,f,,,259084.89823,,,OT,SIS,COUKp,,,,,,0,,,,f Coupa Software Inc,COUPn,US22266L1061,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-19,COUP UW Equity,,t,EQTY,12,f,f,f,,,1393029.55556,,,OT,SIS,COUPn,,,,,,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,COUR FP Equity,,t,EQTY,4,f,f,f,,,919.03113,,,OT,SIS,COURp,,,,,,0,,,,f Covivio Hotels SACA,COVHp,FR0000060303,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,COVH FP Equity,,t,EQTY,4,f,f,f,,,34988.06462,,,OT,SIS,COVHp,,,,,,0,,,,f PIMCO Covered Bond UCITS ETF,COVRd,IE00BF8HV717,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-14,COVR GT Equity,,t,ETF,7,f,f,f,,,61406.58292,,,OT,SIS,COVRd,,,,,,0,,,,f Covivio SA/France,COVp,FR0000064578,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,COV FP Equity,,t,EQTY,4,f,f,f,,,17411395.32552,,,OT,SIS,COVp,,,,,,0,,,,f Toxotis Investment Public Ltd,COVy,CY0001500715,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,COV CY Equity,,t,EQTY,10,f,f,f,,,0E-8,,,OT,SIS,COVy,,,,,,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,CO FP Equity,,t,EQTY,4,f,f,f,,,7889745.25976,,,OT,SIS,COp,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Gl,LU1602145036,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,CP9G LN Equity,,t,ETF,1,f,f,f,,,242307.02853,,,OT,SIS,CP9Gl,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Ul,LU1602145036,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,CP9U LN Equity,,t,ETF,1,f,f,f,,,242307.02853,,,OT,SIS,CP9Ul,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Up,LU1602145036,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,CP9U FP Equity,,t,ETF,4,f,f,f,,,242307.02853,,,OT,SIS,CP9Up,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,LU1602144906,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-04-03,CP9 IM Equity,,t,ETF,9,f,f,f,,,4716264.52035,,,OT,SIS,CP9m,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,LU1602144906,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CP9 FP Equity,,t,ETF,4,f,f,f,,,4716264.52035,,,OT,SIS,CP9p,,,,,,0,,,,f Creaspac AB,CPACs,SE0016075691,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-08-03,CPACSPAC SS Equity,,t,EQTY,12,f,f,f,,,292951.44221,,,OT,SIS,CPACs,,,,,,0,,,,f Colgate-Palmolive Co,CPAd,US1941621039,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,CPA GY Equity,,t,EQTY,7,f,f,f,,,15141943.22890,,,OT,SIS,CPAd,,,,,,0,,,,f Capital Partners SA,CPAw,PLCPTLP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CPA PW Equity,,t,EQTY,10,f,f,f,,,24545.61773,,,OT,SIS,CPAw,,,,,,0,,,,f CPD SA,CPDw,PLCELPD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CPD PW Equity,,t,EQTY,10,f,f,f,,,13347.37614,,,OT,SIS,CPDw,,,,,,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CPEN SE Equity,,t,EQTY,11,f,f,f,,,1402.96693,,,OT,SIS,CPENz,,,,,,0,,,,f Compass Group PLC,CPGl,GB00BD6K4575,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,CPG LN Equity,,t,EQTY,1,f,f,f,,,29791749.25435,,,OT,SIS,CPGl,,,,,,0,,,,f Crescent Point Energy Corp,CPGn,CA22576C1014,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2018-02-06,CPG CT Equity,,t,EQTY,10,f,f,f,,,85939.36410,,,OT,SIS,CPGn,,,,,,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,CPHCAPST DC Equity,,t,EQTY,12,f,f,f,,,12931.51532,,,OT,SIS,CPHCAc,,,,,,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,CPHN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,CPHNz,,,,,,0,,,,f China Pacific Insurance Group Co Ltd,CPICl,US16951T1198,USD,XLON,L,16575.0000,t,tck_000001,,,2020-06-19,CPIC LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,CPICl,,,,,,0,,,,f CPI Enterprise Development Ltd,CPIHy,CY0001600416,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CPIH CY Equity,,t,EQTY,10,f,f,f,,,213.14152,,,OT,SIS,CPIHy,,,,,,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,CPINV BB Equity,,t,EQTY,6,f,f,f,,,907809.35858,,,OT,SIS,CPINVb,,,,,,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CPI LN Equity,,t,EQTY,1,f,f,f,,,100317.03218,,,OT,SIS,CPIl,,,,,,0,,,,f Capitec Bank Holdings Ltd,CPIn,ZAE000035861,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-02-06,CPI SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CPIn,,,,,,0,,,,f CPI Computer Peripherals International,CPIy,GRS413313008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,CPI GA Equity,,t,EQTY,10,f,f,f,,,8756.23093,,,OT,SIS,CPIy,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPJ1l,IE00B52MJY50,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CPJ1 LN Equity,,t,ETF,1,f,f,f,,,7635386.98691,,,OT,SIS,CPJ1l,,,,,,0,,,,f Comperia.pl SA,CPLw,PLCOMPR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,CPL PW Equity,,t,EQTY,10,f,f,f,,,4964.41664,,,OT,SIS,CPLw,,,,,,0,,,,f Coupang Inc,CPNGn,US22266T1097,USD,XNYS,N,66300.0000,t,tck_000001,,,2021-11-08,CPNG UN Equity,,t,EQTY,12,f,f,f,,,331711.28643,,,OT,SIS,CPNGn,,,,,,0,,,,f CPP Group PLC,CPPl,GB00BMDX5Z93,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CPP LN Equity,,t,EQTY,1,f,f,f,,,78.96401,,,OT,SIS,CPPl,,,,,,0,,,,f Davide Campari-Milano NV,CPRm,NL0015435975,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,CPR IM Equity,,t,EQTY,9,f,f,f,,,40784519.92542,,,OT,SIS,CPRm,,,,,,0,,,,f Compremum SA,CPRw,PLPZBDT00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CPR PW Equity,,t,EQTY,10,f,f,f,,,17414.31285,,,OT,SIS,CPRw,,,,,,0,,,,f Cyfrowy Polsat SA,CPSw,PLCFRPT00013,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,CPS PW Equity,,t,EQTY,10,f,f,f,,,2859861.82189,,,OT,SIS,CPSw,,,,,,0,,,,f Camden Property Trust,CPTn,US1331311027,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-07-27,CPT UN Equity,,t,EQTY,12,f,f,f,,,627041.91542,,,OT,SIS,CPTn,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJa,IE00B52MJY50,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,CPXJ NA Equity,,t,ETF,6,f,f,f,,,7635386.98691,,,OT,SIS,CPXJa,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJl,IE00B52MJY50,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CPXJ LN Equity,,t,ETF,1,f,f,f,,,7635386.98691,,,OT,SIS,CPXJl,,,,,,0,,,,f capsensixx AG,CPXd,DE000A2G9M17,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-06-18,CPX GY Equity,,t,EQTY,7,f,f,f,,,2775.74088,,,OT,SIS,CPXd,,,,,,0,,,,f Cap-XX Ltd,CPXl,AU0000XINAS1,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CPX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CPXl,,,,,,0,,,,f Centrica PLC,CPYYFn,GB00B033F229,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,CPYYF UV Equity,,t,EQTY,12,f,f,f,,,8283898.93597,,,OT,SIS,CPYYFn,,,,,,0,,,,f Cousins Properties Inc,CPZ1d,US2227955026,EUR,XFRA,F,15000.0000,t,tck_000001,,,2019-07-08,CPZ1 GF Equity,,t,EQTY,7,f,f,f,,,35503.68769,,,OT,SIS,CPZ1d,,,,,,0,,,,f DevvStream Holdings Inc,CQ0d,CA25189R1001,EUR,XFRA,F,15000.0000,t,tck_000001,,,2023-05-15,CQ0 GF Equity,,t,EQTY,7,f,f,f,,,806.99573,,,OT,SIS,CQ0d,,,,,,0,,,,f Invesco China Technology ETF,CQQQn,US46138E8003,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,CQQQ UP Equity,,t,ETF,12,f,f,f,,,182902.16403,,,OT,SIS,CQQQn,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CQQQz,LU2265794276,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-07,CQQQ SE Equity,,t,ETF,11,f,f,f,,,263205.64429,,,OT,SIS,CQQQz,,,,,,0,,,,f Wolfspeed Inc,CR6Ad,US9778521024,EUR,XFRA,F,60000.0000,t,tck_000001,,,2021-11-11,CR6A GF Equity,,t,EQTY,7,f,f,f,,,408538.47399,,,OT,SIS,CR6Ad,,,,,,0,,,,f C-RAD AB,CRADBs,SE0002016352,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2014-12-17,CRADB SS Equity,,t,EQTY,12,f,f,f,,,183476.94910,,,OT,SIS,CRADBs,,,,,,0,,,,f Croatia Airlines dd,CRALt,HRCRALRA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,CRAL ZA Equity,,t,EQTY,10,f,f,f,,,1.99433,,,OT,SIS,CRALt,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRAP FP Equity,,t,EQTY,4,f,f,f,,,13628.37413,,,OT,SIS,CRAPp,,,,,,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRAV FP Equity,,t,EQTY,4,f,f,f,,,34379.25331,,,OT,SIS,CRAVp,,,,,,0,,,,f Crayon Group Holding ASA,CRAYNo,NO0010808892,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2017-11-09,CRAYN NO Equity,,t,EQTY,12,f,f,f,,,4977558.44438,,,OT,SIS,CRAYNo,,,,,,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,CRBN NA Equity,,t,EQTY,6,f,f,f,,,5106128.73963,,,OT,SIS,CRBNa,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,CRBP2 FP Equity,,t,EQTY,4,f,f,f,,,101335.03063,,,OT,SIS,CRBP2p,,,,,,0,,,,f Carbiotix AB,CRBXs,SE0013016128,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2019-10-22,CRBX KA Equity,,t,EQTY,12,f,f,f,,,8259.01166,,,OT,SIS,CRBXs,,,,,,0,,,,f Corcel PLC,CRCLl,GB00BKM69866,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CRCL LN Equity,,t,EQTY,1,f,f,f,,,31.56800,,,OT,SIS,CRCLl,,,,,,0,,,,f Croda International PLC,CRDAl,GB00BJFFLV09,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,CRDA LN Equity,,t,EQTY,1,f,f,f,,,9663018.46478,,,OT,SIS,CRDAl,,,,,,0,,,,f Cordel Group PLC,CRDLl,GB00BYZQM590,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-14,CRDL LN Equity,,t,EQTY,1,f,f,f,,,8.95958,,,OT,SIS,CRDLl,,,,,,0,,,,f Creades AB,CREDAs,SE0015661236,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-12-10,CREDA SS Equity,,t,EQTY,12,f,f,f,,,1240664.08147,,,OT,SIS,CREDAs,,,,,,0,,,,f Cree Inc,CREEn,US9778521024,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-22,CREE UW Equity,,t,EQTY,12,f,f,f,,,408538.47399,,,OT,SIS,CREEn,,,,,,0,,,,f Creactives Group SpA,CREGm,IT0005408593,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-03-09,CREG IM Equity,,t,EQTY,9,f,f,f,,,162.72942,,,OT,SIS,CREGm,,,,,,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-04,CREI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CREIl,,,,,,0,,,,f Creo Medical Group plc,CREOl,GB00BZ1BLL44,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-12-12,CREO LN Equity,,t,EQTY,1,f,f,f,,,9898.47731,,,OT,SIS,CREOl,,,,,,0,,,,f Conduit Holdings Ltd,CREl,BMG243851091,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CRE LN Equity,,t,EQTY,1,f,f,f,,,36170.13570,,,OT,SIS,CREl,,,,,,0,,,,f CarrefourSA Carrefour Sabanci Ticaret Merkezi AS,CRFSAy,TRECARF00032,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,CRFSA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CRFSAy,,,,,,0,,,,f CRH PLC,CRHCFn,IE0001827041,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,CRHCF UV Equity,,t,EQTY,12,f,f,f,,,116933711.03304,,,OT,SIS,CRHCFn,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRHGl,IE00BDFK3G24,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-05-29,CRHG LN Equity,,t,ETF,1,f,f,f,,,1209308.03559,,,OT,SIS,CRHGl,,,,,,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,56488250.0000,t,tck_000001,,,2013-07-16,CRH LN Equity,,t,EQTY,1,f,f,f,,,116933711.03304,,,OT,SIS,CRHl,,,,,,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-09-15,CRIN GY Equity,,t,EQTY,7,f,f,f,,,353134787.36058,,,OT,SIS,CRINd,,,,,,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,CRI FP Equity,,t,EQTY,4,f,f,f,,,1270669.06538,,,OT,SIS,CRIp,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRLA FP Equity,,t,EQTY,4,f,f,f,,,26431.43298,,,OT,SIS,CRLAp,,,,,,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRLO FP Equity,,t,EQTY,4,f,f,f,,,10839.94149,,,OT,SIS,CRLOp,,,,,,0,,,,f Creighton's PLC,CRLl,GB0002341666,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CRL LN Equity,,t,EQTY,1,f,f,f,,,267.95057,,,OT,SIS,CRLl,,,,,,0,,,,f Carel Industries SpA,CRLm,IT0005331019,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2018-06-13,CRL IM Equity,,t,EQTY,9,f,f,f,,,1497480.08254,,,OT,SIS,CRLm,,,,,,0,,,,f salesforce.com Inc,CRMn,US79466L3024,USD,XNYS,N,442000.0000,t,tck_000001,,,2018-02-19,CRM UN Equity,,t,EQTY,12,f,f,f,,,32439801.78573,,,OT,SIS,CRMn,,,,,,0,,,,f Grupa Kapitalowa PZ Cormay SA,CRMw,PLCMRAY00029,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CRM PW Equity,,t,EQTY,10,f,f,f,,,14330.38994,,,OT,SIS,CRMw,,,,,,0,,,,f Circio Holding ASA,CRNAo,NO0013033795,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2016-09-01,CRNA NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CRNAo,,,,,,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,GBX,XLON,L,17381000.0000,t,tck_000001,,,2015-06-11,CRN LN Equity,,t,EQTY,1,f,f,f,,,1750981.92186,,,OT,SIS,CRNl,,,,,,0,,,,f Cronos Group Inc,CRONn,CA22717L1013,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2019-11-15,CRON CT Equity,,t,EQTY,10,f,f,f,,,44383.15994,,,OT,SIS,CRONn,,,,,,0,,,,f Cronos Group Inc,CROOn,CA22717L1013,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2020-01-10,CRON UQ Equity,,t,EQTY,12,f,f,f,,,44383.15994,,,OT,SIS,CROOn,,,,,,0,,,,f Global X Agtech & Food Innovation UCITS ETF,CROPm,IE000EBFYWX3,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,CROP IM Equity,,t,ETF,9,f,f,f,,,17819.22802,,,OT,SIS,CROPm,,,,,,0,,,,f CROATIA Osiguranje dd,CROS2t,HRCROSPA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,CROS2 ZA Equity,,t,EQTY,10,f,f,f,,,195.19048,,,OT,SIS,CROS2t,,,,,,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CROS FP Equity,,t,EQTY,4,f,f,f,,,550.62899,,,OT,SIS,CROSp,,,,,,0,,,,f CROATIA Osiguranje dd,CROSt,HRCROSRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,CROS ZA Equity,,t,EQTY,10,f,f,f,,,1292.36935,,,OT,SIS,CROSt,,,,,,0,,,,f Crocs Inc,CROXn,US2270461096,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-05-17,CROX UW Equity,,t,EQTY,12,f,f,f,,,1497471.40675,,,OT,SIS,CROXn,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPAl,IE00BFM6TB42,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,CRPA LN Equity,,t,ETF,1,f,f,f,,,341566.58646,,,OT,SIS,CRPAl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,LU1829219127,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CRPE IM Equity,,t,ETF,9,f,f,f,,,4437290.60243,,,OT,SIS,CRPEm,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,CRPHz,IE00B9M6SJ31,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,CRPH SE Equity,,t,ETF,11,f,f,f,,,6406751.26205,,,OT,SIS,CRPHz,,,,,,0,,,,f James Cropper PLC,CRPRl,GB0002346053,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CRPR LN Equity,,t,EQTY,1,f,f,f,,,86.84825,,,OT,SIS,CRPRl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPSl,IE00B7J7TB45,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,CRPS LN Equity,,t,ETF,1,f,f,f,,,2762621.63844,,,OT,SIS,CRPSl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUl,IE00BF3N6Z78,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-10-03,CRPU LN Equity,,t,ETF,1,f,f,f,,,841119.74537,,,OT,SIS,CRPUl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUz,IE00BF3N6Z78,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-07,CRPU SE Equity,,t,ETF,11,f,f,f,,,841119.74537,,,OT,SIS,CRPUz,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPXl,LU1829219127,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-01-15,CRPX LN Equity,,t,ETF,1,f,f,f,,,4437290.60243,,,OT,SIS,CRPXl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,LU1829219127,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CRP FP Equity,,t,ETF,4,f,f,f,,,4437290.60243,,,OT,SIS,CRPp,,,,,,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CRST LN Equity,,t,EQTY,1,f,f,f,,,462938.65310,,,OT,SIS,CRSTl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRSU FP Equity,,t,EQTY,4,f,f,f,,,18604.53039,,,OT,SIS,CRSUp,,,,,,0,,,,f Crystal Amber Fund Ltd,CRSl,GG00B1Z2SL48,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CRS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CRSl,,,,,,0,,,,f Cirata PLC,CRTAl,JE00B6Y3DV84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CRTA LN Equity,,t,EQTY,1,f,f,f,,,21965.38048,,,OT,SIS,CRTAl,,,,,,0,,,,f Critical Metals PLC,CRTMl,GB00BJVR6M63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-01,CRTM LN Equity,,t,EQTY,1,f,f,f,,,6.31907,,,OT,SIS,CRTMl,,,,,,0,,,,f Criteo SA,CRTOn,US2267181046,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,CRTO UW Equity,,t,EQTY,12,f,f,f,,,32569.16861,,,OT,SIS,CRTOn,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,CRTO FP Equity,,t,EQTY,4,f,f,f,,,17166.45096,,,OT,SIS,CRTOp,,,,,,0,,,,f Chr Hansen Holding A/S,CRTSFn,DK0060227585,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,CRTSF UV Equity,,t,EQTY,12,f,f,f,,,39958782.66975,,,OT,SIS,CRTSFn,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDPp,GB00B15KXV33,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,CRUDP FP Equity,,t,ETC,4,f,f,f,,,,,,OT,SIS,CRUDPp,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,CRUD LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,CRUDl,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-10-02,CRUD IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,CRUDm,,,,,,0,,,,f Coral Products PLC,CRUl,GB0002235736,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CRU LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CRUl,,,,,,0,,,,f Craven House Capital PLC,CRVl,GB00BD4FQ360,USD,XLON,L,16575.0000,t,tck_000001,,,2014-03-20,CRV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CRVl,,,,,,0,,,,f Crown Place VCT PLC,CRWNl,GB0002577434,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CRWN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CRWNl,,,,,,0,,,,f Crown Energy AB,CRWNs,SE0004210854,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2014-05-23,CRWN NG Equity,,t,EQTY,12,f,f,f,,,13320.77183,,,OT,SIS,CRWNs,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWUz,LU0876440222,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,CRWU SE Equity,,t,ETF,11,f,f,f,,,18358.57183,,,OT,SIS,CRWUz,,,,,,0,,,,f Craneware PLC,CRWl,GB00B2425G68,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,CRW LN Equity,,t,EQTY,1,f,f,f,,,457722.10406,,,OT,SIS,CRWl,,,,,,0,,,,f Commerzbank AG,CRZBFn,DE000CBK1001,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,CRZBF UV Equity,,t,EQTY,12,f,f,f,,,148032880.92456,,,OT,SIS,CRZBFn,,,,,,0,,,,f Carrizo Oil & Gas Inc,CRZOn,US1445771033,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-29,CRZO UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CRZOn,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CS1 LN Equity,,t,ETF,1,f,f,f,,,651230.23427,,,OT,SIS,CS1l,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1p,FR0010655746,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CS1 FP Equity,,t,ETF,4,f,f,f,,,651230.23427,,,OT,SIS,CS1p,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CS51l,IE00B53L3W79,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CS51 LN Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,OT,SIS,CS51l,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9p,LU1681044308,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CS9 FP Equity,,t,ETF,4,f,f,f,,,2172656.54745,,,OT,SIS,CS9p,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,LU1681044308,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-04-10,CS9 SE Equity,,t,ETF,11,f,f,f,,,2172656.54745,,,OT,SIS,CS9z,,,,,,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSBGC0 SE Equity,,t,ETF,11,f,f,f,,,213656.51820,,,OT,SIS,CSB0Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSBGC3 SE Equity,,t,ETF,11,f,f,f,,,673214.01716,,,OT,SIS,CSB3Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSBGC7 SE Equity,,t,ETF,11,f,f,f,,,1218704.28999,,,OT,SIS,CSB7Zz,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,CSBGE7 SE Equity,,t,ETF,11,f,f,f,,,3473960.70086,,,OT,SIS,CSBE7z,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-01-19,CSBGU0 SE Equity,,t,ETF,11,f,f,f,,,8332342.14481,,,OT,SIS,CSBG0z,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSBGU3 IM Equity,,t,ETF,9,f,f,f,,,4023900.53375,,,OT,SIS,CSBG3m,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-09-08,CSBGE3 SE Equity,,t,ETF,11,f,f,f,,,8743841.23427,,,OT,SIS,CSBG3z,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSBGU7 IM Equity,,t,ETF,9,f,f,f,,,17912977.16304,,,OT,SIS,CSBG7m,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-13,CSBGU7 SE Equity,,t,ETF,11,f,f,f,,,17912977.16304,,,OT,SIS,CSBG7z,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-01-26,CSBGE3 IM Equity,,t,ETF,9,f,f,f,,,8743841.23427,,,OT,SIS,CSBGEm,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSBGU3 SE Equity,,t,ETF,11,f,f,f,,,4023900.53375,,,OT,SIS,CSBGUz,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-04-04,CSBGE7 IM Equity,,t,ETF,9,f,f,f,,,3473960.70086,,,OT,SIS,CSBGVm,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAa,IE00B52SF786,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-07-22,CSCA NA Equity,,t,ETF,6,f,f,f,,,5767248.82029,,,OT,SIS,CSCAa,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAl,IE00B52SF786,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CSCA LN Equity,,t,ETF,1,f,f,f,,,5767248.82029,,,OT,SIS,CSCAl,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-10-14,CSCA IM Equity,,t,ETF,9,f,f,f,,,5767248.82029,,,OT,SIS,CSCAm,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,4392600.0000,t,tck_000001,,,2013-08-22,CSCA SE Equity,,t,ETF,11,f,f,f,,,5767248.82029,,,OT,SIS,CSCAz,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSEMAS IM Equity,,t,ETF,9,f,f,f,,,5189687.25103,,,OT,SIS,CSEMAm,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSEMAS SE Equity,,t,ETF,11,f,f,f,,,5189687.25103,,,OT,SIS,CSEMAz,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSEMUS IM Equity,,t,ETF,9,f,f,f,,,1985766.06006,,,OT,SIS,CSEMSm,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-01-10,CSEMUS SE Equity,,t,ETF,11,f,f,f,,,1985766.06006,,,OT,SIS,CSEMSz,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSEMU IM Equity,,t,ETF,9,f,f,f,,,9226933.10048,,,OT,SIS,CSEMUm,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-01-10,CSEMU SE Equity,,t,ETF,11,f,f,f,,,9226933.10048,,,OT,SIS,CSEMZz,,,,,,0,,,,f CASE Invest Sustainable Future UCITS ETF,CSEd,LU2564007743,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-28,CSE GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,CSEd,,,,,,0,,,,f Cornerstone FS Plc,CSFSl,GB00BNG7CD28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-04-07,CSFS LN Equity,,t,EQTY,1,f,f,f,,,257.23266,,,OT,SIS,CSFSl,,,,,,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,CSGLDC SE Equity,,t,ETF,11,f,f,f,,,900573.92003,,,OT,SIS,CSGLDz,,,,,,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,CSGLDE SE Equity,,t,ETF,11,f,f,f,,,502312.04519,,,OT,SIS,CSGLEz,,,,,,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-07-16,CSGOLD SE Equity,,t,ETF,11,f,f,f,,,754880.66868,,,OT,SIS,CSGOLz,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-03-31,CSH2 LN Equity,,t,ETF,1,f,f,f,,,2638932.60498,,,OT,SIS,CSH2l,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2p,LU1190417599,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-26,CSH2 FP Equity,,t,ETF,4,f,f,f,,,30790688.96504,,,OT,SIS,CSH2p,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHDl,FR0010510800,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-02,CSHD LN Equity,,t,ETF,1,f,f,f,,,24897859.90623,,,OT,SIS,CSHDl,,,,,,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,CSH GY Equity,,t,EQTY,7,f,f,f,,,130276.76909,,,OT,SIS,CSHd,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CSH FP Equity,,t,ETF,4,f,f,f,,,24897859.90623,,,OT,SIS,CSHp,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSINDU SE Equity,,t,ETF,11,f,f,f,,,3223479.35797,,,OT,SIS,CSINDz,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPa,IE00B53QDK08,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2015-04-01,CSJP NA Equity,,t,ETF,6,f,f,f,,,878065.02971,,,OT,SIS,CSJPa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPl,IE00B53QDK08,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CSJP LN Equity,,t,ETF,1,f,f,f,,,878065.02971,,,OT,SIS,CSJPl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSJP IM Equity,,t,ETF,9,f,f,f,,,878065.02971,,,OT,SIS,CSJPm,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,CSJP SE Equity,,t,ETF,11,f,f,f,,,878065.02971,,,OT,SIS,CSJPz,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRl,IE00B5W4TY14,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CSKR LN Equity,,t,ETF,1,f,f,f,,,854576.48087,,,OT,SIS,CSKRl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRm,IE00B5W4TY14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-17,CSKR IM Equity,,t,ETF,9,f,f,f,,,854576.48087,,,OT,SIS,CSKRm,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSKR SE Equity,,t,ETF,11,f,f,f,,,854576.48087,,,OT,SIS,CSKRz,,,,,,0,,,,f Credit Suisse Real Estate Fund LogisticsPlus,CSLOGz,CH0245633950,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-11-10,CSLOG SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,CSLOGz,,,,,,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,CSLP SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,CSLPz,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSMIB IM Equity,,t,ETF,9,f,f,f,,,1584151.19503,,,OT,SIS,CSMIBm,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBx,IE00B53L4X51,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-06-03,CSMIBX IX Equity,,t,ETF,3,f,f,f,,,1584151.19503,,,OT,SIS,CSMIBx,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-01-10,CSMIB SE Equity,,t,ETF,11,f,f,f,,,1584151.19503,,,OT,SIS,CSMIBz,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-11-02,CSMXCP IM Equity,,t,ETF,9,f,f,f,,,413550.61766,,,OT,SIS,CSMXCm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSMXCP SE Equity,,t,ETF,11,f,f,f,,,413550.61766,,,OT,SIS,CSMXCz,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSNDX IM Equity,,t,ETF,9,f,f,f,,,34274868.39929,,,OT,SIS,CSNDXm,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-20,CSNDX SE Equity,,t,ETF,11,f,f,f,,,34274868.39929,,,OT,SIS,CSNDXz,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-27,CSNKY IM Equity,,t,ETF,9,f,f,f,,,687882.63925,,,OT,SIS,CSNKYm,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,CSNKY SE Equity,,t,ETF,11,f,f,f,,,687882.63925,,,OT,SIS,CSNKYz,,,,,,0,,,,f Corbion NV,CSNVFn,NL0010583399,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,CSNVF UV Equity,,t,EQTY,12,f,f,f,,,5106128.73963,,,OT,SIS,CSNVFn,,,,,,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CSN LN Equity,,t,EQTY,1,f,f,f,,,42050.16760,,,OT,SIS,CSNl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CSP1 LN Equity,,t,ETF,1,f,f,f,,,131103338.76009,,,OT,SIS,CSP1l,,,,,,0,,,,f 10X S&P 500 ETF,CSP50n,ZAE000268694,ZAr,XJSE,J,6104310000.0000,t,tck_000001,,,2019-05-14,CSP500 SJ Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,CSP50n,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSPXJ IM Equity,,t,ETF,9,f,f,f,,,7635386.98691,,,OT,SIS,CSPXJm,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSPXJ SE Equity,,t,ETF,11,f,f,f,,,7635386.98691,,,OT,SIS,CSPXJz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXa,IE00B5BMR087,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,CSPX NA Equity,,t,ETF,6,f,f,f,,,131103338.76009,,,OT,SIS,CSPXa,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CSPX LN Equity,,t,ETF,1,f,f,f,,,131103338.76009,MGTCBEBE,,OT,SIS,CSPXl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXx,IE00BL3J3G74,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2019-12-13,CSPXX IX Equity,,t,ETF,3,f,f,f,,,1749470.97775,MGTCBEBE,,OT,SIS,CSPXx,,,,,,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,CSP IM Equity,,t,EQTY,9,f,f,f,,,9000.61632,,,OT,SIS,CSPm,,,,,,0,,,,f Creditshelf AG,CSQd,DE000A2LQUA5,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-07-25,CSQ GY Equity,,t,EQTY,7,f,f,f,,,4597.60864,,,OT,SIS,CSQd,,,,,,0,,,,f Croma Security Solutions Group PLC,CSSGl,GB00B5MJV178,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CSSG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CSSGl,,,,,,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSSLI SE Equity,,t,ETF,11,f,f,f,,,156956.77693,,,OT,SIS,CSSLIz,,,,,,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,CSSMI SE Equity,,t,ETF,11,f,f,f,,,2200017.91000,,,OT,SIS,CSSMIz,,,,,,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSSMIM SE Equity,,t,ETF,11,f,f,f,,,596188.86779,,,OT,SIS,CSSMZz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-02-05,CSSPX IM Equity,,t,ETF,9,f,f,f,,,131103338.76009,,,OT,SIS,CSSPXm,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSSPX SE Equity,,t,ETF,11,f,f,f,,,131103338.76009,,,OT,SIS,CSSPXz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSSX5E IM Equity,,t,ETF,9,f,f,f,,,20350108.70175,,,OT,SIS,CSSX5m,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-01-10,CSSX5E SE Equity,,t,ETF,11,f,f,f,,,20350108.70175,,,OT,SIS,CSSX5z,,,,,,0,,,,f Clean Seas Seafood Ltd,CSSo,AU000000CSS3,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-05-21,CSS NO Equity,,t,EQTY,12,f,f,f,,,2407.79624,,,OT,SIS,CSSo,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,CSTAd,LU2082998837,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,CSTA GT Equity,,t,ETF,7,f,f,f,,,209887.56667,,,OT,SIS,CSTAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDd,LU2082996898,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,CSTD GT Equity,,t,ETF,7,f,f,f,,,41103.65228,,,OT,SIS,CSTDd,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDz,LU2082996898,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,CSTD SE Equity,,t,ETF,11,f,f,f,,,41103.65228,,,OT,SIS,CSTDz,,,,,,0,,,,f Constellium NV,CSTMn,FR0013467479,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-07-27,CSTM UN Equity,,t,EQTY,12,f,f,f,,,23963.01390,,,OT,SIS,CSTMn,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,CSTPl,IE00BKWQ0D84,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-05-17,CSTP LN Equity,,t,ETF,1,f,f,f,,,1609508.35651,,,OT,SIS,CSTPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,LU1834983808,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CST IM Equity,,t,ETF,9,f,f,f,,,523485.23413,,,OT,SIS,CSTm,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,LU1834983808,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CST FP Equity,,t,ETF,4,f,f,f,,,523485.23413,,,OT,SIS,CSTp,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,CSUKS SE Equity,,t,ETF,11,f,f,f,,,226619.58730,,,OT,SIS,CSUKSz,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,CSUKX SE Equity,,t,ETF,11,f,f,f,,,6281379.50033,,,OT,SIS,CSUKXz,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKl,IE00B539F030,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CSUK LN Equity,,t,ETF,1,f,f,f,,,661219.90331,,,OT,SIS,CSUKl,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSUK IM Equity,,t,ETF,9,f,f,f,,,661219.90331,,,OT,SIS,CSUKm,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,CSUK SE Equity,,t,ETF,11,f,f,f,,,661219.90331,,,OT,SIS,CSUKz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,CBSUSE SE Equity,,t,ETF,11,f,f,f,,,1610588.07617,,,OT,SIS,CSUSEz,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSUSS IM Equity,,t,ETF,9,f,f,f,,,3043321.90433,,,OT,SIS,CSUSSm,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-10,CSUSS SE Equity,,t,ETF,11,f,f,f,,,3043321.90433,,,OT,SIS,CSUSSz,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSa,IE00B52SFT06,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-03,CSUS NA Equity,,t,ETF,6,f,f,f,,,1945434.28237,,,OT,SIS,CSUSa,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSl,IE00B52SFT06,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CSUS LN Equity,,t,ETF,1,f,f,f,,,1945434.28237,,,OT,SIS,CSUSl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CSUS IM Equity,,t,ETF,9,f,f,f,,,1945434.28237,,,OT,SIS,CSUSm,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-05-28,CSUS SE Equity,,t,ETF,11,f,f,f,,,1945434.28237,,,OT,SIS,CSUSz,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCHz,LU1681044993,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,CSWCHF SE Equity,,t,ETF,11,f,f,f,,,5707598.89436,,,OT,SIS,CSWCHz,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCp,LU1681044993,CHF,XPAR,PA,2778000.0000,t,tck_000001,,,2022-03-08,CSWC FP Equity,,t,ETF,4,f,f,f,,,5707598.89436,,,OT,SIS,CSWCp,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWEz,LU1681044720,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,CSWE SE Equity,,t,ETF,11,f,f,f,,,3396537.39716,,,OT,SIS,CSWEz,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWGl,LU1681044993,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-20,CSWG LN Equity,,t,ETF,1,f,f,f,,,5707598.89436,,,OT,SIS,CSWGl,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWUl,LU1681044993,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-23,CSWU LN Equity,,t,ETF,1,f,f,f,,,5707598.89436,,,OT,SIS,CSWUl,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,LU1681044720,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CSW FP Equity,,t,ETF,4,f,f,f,,,3396537.39716,,,OT,SIS,CSWp,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2014-11-11,CSX5 NA Equity,,t,ETF,6,f,f,f,,,20350108.70175,,,OT,SIS,CSX5a,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5l,IE00B53L3W79,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,CSX5 LN Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,OT,SIS,CSX5l,,,,,,0,,,,f CSIF IE MSCI USA Tech 125 ESG Universal Blue UCITS ETF,CSYUm,IE000YKE1AQ5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,USTEC IM Equity,,t,ETF,9,f,f,f,,,383096.49456,,,OT,SIS,CSYUm,,,,,,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,CS FP Equity,,t,EQTY,4,f,f,f,,,280590513.26808,,,OT,SIS,CSp,,,,,,0,,,,f Coinshares International Ltd,CSs,JE00BLD8Y945,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-03-12,CS SS Equity,,t,EQTY,12,f,f,f,,,166548.00939,,,OT,SIS,CSs,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CT2Bl,IE00BKTLJB70,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,CT2B LN Equity,,t,ETF,1,f,f,f,,,205630.36586,,,OT,SIS,CT2Bl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CT3Cd,IE00BMH5YL08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-18,CT3C GT Equity,,t,ETF,7,f,f,f,,,31678.59524,,,OT,SIS,CT3Cd,,,,,,0,,,,f Fox e-mobility AG,CT4d,DE000A2NB551,EUR,XDUS,D,15000.0000,t,tck_000001,,,2019-12-11,CT4 GD Equity,,t,EQTY,7,f,f,f,,,29376.73763,,,OT,SIS,CT4d,,,,,,0,,,,f Capita PLC,CTAAd,GB00B23K0M20,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2014-04-04,CTAA GS Equity,,t,EQTY,7,f,f,f,,,100317.03218,,,OT,SIS,CTAAd,,,,,,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,CTAC NA Equity,,t,EQTY,6,f,f,f,,,42390.41615,,,OT,SIS,CTACa,,,,,,0,,,,f Capita PLC,CTAGFn,GB00B23K0M20,USD,OOTC,PK,66300.0000,t,tck_000001,,,2013-10-11,CTAGF UV Equity,,t,EQTY,12,f,f,f,,,100317.03218,,,OT,SIS,CTAGFn,,,,,,0,,,,f Catenai PLC,CTAIl,GB00BN7DVG54,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CTAI LN Equity,,t,EQTY,1,f,f,f,,,10720.08879,,,OT,SIS,CTAIl,,,,,,0,,,,f Canadian Tire Corp Ltd,CTCn,CA1366812024,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2019-06-27,CTC/A CT Equity,,t,EQTY,10,f,f,f,,,151302.86439,,,OT,SIS,CTCn,,,,,,0,,,,f Cyprus Trading Corp PLC,CTCy,CY0002600613,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,CTC CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,CTCy,,,,,,0,,,,f iShares MSCI China Tech UCITS ETF,CTECa,IE000NFR7C63,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-12-17,CTEC NA Equity,,t,ETF,6,f,f,f,,,131141.65131,,,OT,SIS,CTECa,,,,,,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,17381000.0000,t,tck_000001,,,2016-10-27,CTEC LN Equity,,t,EQTY,1,f,f,f,,,2690104.77947,,,OT,SIS,CTECl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEGl,IE00BMH5YL08,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-24,CTEG LN Equity,,t,ETF,1,f,f,f,,,31678.59524,,,OT,SIS,CTEGl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKl,IE00BMH5YL08,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-03-20,CTEK LN Equity,,t,ETF,1,f,f,f,,,31678.59524,,,OT,SIS,CTEKl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKm,IE00BMH5YL08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,CTEK IM Equity,,t,ETF,9,f,f,f,,,31678.59524,,,OT,SIS,CTEKm,,,,,,0,,,,f Ctek AB,CTEKs,SE0016798763,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2021-09-27,CTEK SS Equity,,t,EQTY,12,f,f,f,,,1942582.88590,,,OT,SIS,CTEKs,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKz,IE00BMH5YL08,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,CTEK SE Equity,,t,ETF,11,f,f,f,,,31678.59524,,,OT,SIS,CTEKz,,,,,,0,,,,f Christie Group PLC,CTGl,GB0001953156,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CTG LN Equity,,t,EQTY,1,f,f,f,,,14.55253,,,OT,SIS,CTGl,,,,,,0,,,,f Componenta Oyj,CTH1Vh,FI4000476783,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,CTH1V FH Equity,,t,EQTY,12,f,f,f,,,26402.46756,,,OT,SIS,CTH1Vh,,,,,,0,,,,f Cateks dd Cakovec,CTKSt,HRCTKSRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,CTKS ZA Equity,,t,EQTY,10,f,f,f,,,7512.73921,,,OT,SIS,CTKSt,,,,,,0,,,,f Catalent Inc,CTLTn,US1488061029,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-02-19,CTLT UN Equity,,t,EQTY,12,f,f,f,,,947434.69187,,,OT,SIS,CTLTn,,,,,,0,,,,f CenturyLink Inc,CTLn,US5502411037,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-19,CTL UN Equity,,t,EQTY,12,f,f,f,,,459877.87605,,,OT,SIS,CTLn,,,,,,0,,,,f Catena Media PLC,CTMs,MT0001000109,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2016-08-08,CTM SS Equity,,t,EQTY,12,f,f,f,,,1959441.42263,,,OT,SIS,CTMs,,,,,,0,,,,f Centrotherm International AG,CTNKd,DE000A1TNMM9,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-27,CTNK GF Equity,,t,EQTY,7,f,f,f,,,17247.07893,,,OT,SIS,CTNKd,,,,,,0,,,,f Costco Wholesale Corp,CTOd,US22160K1051,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,CTO GY Equity,,t,EQTY,7,f,f,f,,,22983480.91133,,,OT,SIS,CTOd,,,,,,0,,,,f TClarke PLC,CTOl,GB0002015021,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CTO LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,CTOl,,,,,,0,,,,f Comcast Corp,CTP2d,US20030N1019,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,CTP2 GY Equity,,t,EQTY,7,f,f,f,,,23620671.92022,,,OT,SIS,CTP2d,,,,,,0,,,,f CT Private Equity Trust PLC,CTPEl,GB0030738271,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CTPE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CTPEl,,,,,,0,,,,f CTP NV,CTPNVa,NL00150006R6,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2021-03-27,CTPNV NA Equity,,t,EQTY,6,f,f,f,,,4279875.33103,,,OT,SIS,CTPNVa,,,,,,0,,,,f Cognizant Technology Solutions Corp,CTSHn,US1924461023,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-06,CTSH UW Equity,,t,EQTY,12,f,f,f,,,2658495.22948,,,OT,SIS,CTSHn,,,,,,0,,,,f Continental AG,CTTAFn,DE0005439004,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,CTTAF UV Equity,,t,EQTY,12,f,f,f,,,87821132.18195,,,OT,SIS,CTTAFn,,,,,,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,CTT SS Equity,,t,EQTY,12,f,f,f,,,213093.67907,,,OT,SIS,CTTs,,,,,,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,200000.0000,t,tck_000001,,,2013-12-06,CTT PL Equity,,t,EQTY,6,f,f,f,,,2761146.37170,,,OT,SIS,CTTu,,,,,,0,,,,f CT UK Capital & Income Investment Trust PLC,CTUKl,GB0003463287,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CTUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CTUKl,,,,,,0,,,,f Corteva Inc,CTVAn,US22052L1044,USD,XNYS,N,331500.0000,t,tck_000001,,,2019-06-27,CTVA UN Equity,,t,EQTY,12,f,f,f,,,6993615.05455,,,OT,SIS,CTVAn,,,,,,0,,,,f Citycon Oyj,CTY1Sh,FI4000369947,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,CTY1S FH Equity,,t,EQTY,12,f,f,f,,,3888118.24570,,,OT,SIS,CTY1Sh,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYAl,GB0001990836,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX300327 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CTYAl,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,CTY LN Equity,,t,EQTY,1,f,f,f,,,82396.68453,,,OT,SIS,CTYl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CU1l,IE00B52SFT06,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CU1 LN Equity,,t,ETF,1,f,f,f,,,1945434.28237,,,OT,SIS,CU1l,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Gl,LU1681042948,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-24,CU2G LN Equity,,t,ETF,1,f,f,f,,,1036624.13117,,,OT,SIS,CU2Gl,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,LU1681042948,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-12-12,CU2USD SE Equity,,t,ETF,11,f,f,f,,,1036624.13117,,,OT,SIS,CU2USz,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Ul,LU1681042948,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,CU2U LN Equity,,t,ETF,1,f,f,f,,,1036624.13117,,,OT,SIS,CU2Ul,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Up,LU1681042948,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,CU2U FP Equity,,t,ETF,4,f,f,f,,,1036624.13117,,,OT,SIS,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,LU1681042864,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CU2 IM Equity,,t,ETF,9,f,f,f,,,13294878.04921,,,OT,SIS,CU2m,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,LU1681042864,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CU2 FP Equity,,t,ETF,4,f,f,f,,,13294878.04921,,,OT,SIS,CU2p,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CU31l,IE00B3VWN179,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CU31 LN Equity,,t,ETF,1,f,f,f,,,4023900.53375,,,OT,SIS,CU31l,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CU71l,IE00B3VWN393,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CU71 LN Equity,,t,ETF,1,f,f,f,,,17912977.16304,,,OT,SIS,CU71l,,,,,,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CU9 FP Equity,,t,ETF,4,f,f,f,,,2659610.78570,,,OT,SIS,CU9p,,,,,,0,,,,f CubeSmart,CUBEn,US2296631094,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-19,CUBE UN Equity,,t,EQTY,12,f,f,f,,,106224.44820,,,OT,SIS,CUBEn,,,,,,0,,,,f Customers Bancorp Inc,CUBIn,US23204G1004,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-12,CUBI UN Equity,,t,EQTY,12,f,f,f,,,205095.30380,,,OT,SIS,CUBIn,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,CUIKd,LU2368674631,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-09-27,CUIK GT Equity,,t,ETF,7,f,f,f,,,1725592.68445,,,OT,SIS,CUIKd,,,,,,0,,,,f Carnival PLC,CUKPFn,GB0031215220,USD,OOTC,PK,221000.0000,t,tck_000001,,,2015-09-28,CUKPF UV Equity,,t,EQTY,12,f,f,f,,,4213013.81740,,,OT,SIS,CUKPFn,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CUKSl,IE00B3VWLG82,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CUKS LN Equity,,t,ETF,1,f,f,f,,,226619.58730,,,OT,SIS,CUKSl,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CUKX LN Equity,,t,ETF,1,f,f,f,,,6281379.50033,,,OT,SIS,CUKXl,,,,,,0,,,,f Carnival PLC,CUKn,US14365C1036,USD,XNYS,N,110500.0000,t,tck_000001,,,2021-11-08,CUK UN Equity,,t,EQTY,12,f,f,f,,,749483.61763,,,OT,SIS,CUKn,,,,,,0,,,,f Currys PLC,CURYl,GB00B4Y7R145,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,CURY LN Equity,,t,EQTY,1,f,f,f,,,711115.73519,,,OT,SIS,CURYl,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUS1l,IE00B3VWM098,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,CUS1 LN Equity,,t,ETF,1,f,f,f,,,3043321.90433,,,OT,SIS,CUS1l,,,,,,0,,,,f Cuhadaroglu Metal Sanayi Ve Pazarlama AS,CUSANy,TRECUHA00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-05,CUSAN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,CUSANy,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUSSl,IE00B3VWM098,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,CUSS LN Equity,,t,ETF,1,f,f,f,,,3043321.90433,,,OT,SIS,CUSSl,,,,,,0,,,,f Cousins Properties Inc,CUZn,US2227955026,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,CUZ UN Equity,,t,EQTY,12,f,f,f,,,35503.68769,,,OT,SIS,CUZn,,,,,,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,CV9p,LU1681042518,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CV9 FP Equity,,t,ETF,4,f,f,f,,,9656945.01268,,,OT,SIS,CV9p,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CVCEl,JE00B9G79F59,EUR,XLON,L,15000.0000,t,tck_000001,,,2013-07-16,CVCE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CVCEl,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CVCGl,JE00B9MRHZ51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CVCG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CVCGl,,,,,,0,,,,f Cenovus Energy Inc,CVEn,CA15135U1093,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-02-08,CVE CT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,CVEn,,,,,,0,,,,f Cablevision Holding SA,CVHSYn,US12687E1047,USD,OOTC,PK,16575.0000,t,tck_000001,,,2018-04-12,CVHSY UV Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CVHSYn,,,,,,0,,,,f Vale SA,CVLBd,US91912E1055,EUR,XFRA,F,200000.0000,t,tck_000001,,,2022-03-07,CVLB GF Equity,,t,EQTY,7,f,f,f,,,1261734.75547,,,OT,SIS,CVLBd,,,,,,0,,,,f Carvana Co,CVNAn,US1468691027,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-03-13,CVNA UN Equity,,t,EQTY,12,f,f,f,,,1619297.26095,,,OT,SIS,CVNAn,,,,,,0,,,,f CVS Group PLC,CVSGl,GB00B2863827,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,CVSG LN Equity,,t,EQTY,1,f,f,f,,,1248546.78203,,,OT,SIS,CVSGl,,,,,,0,,,,f CVS Health Corp,CVSd,US1266501006,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-14,CVS GY Equity,,t,EQTY,7,f,f,f,,,12738523.91800,,,OT,SIS,CVSd,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Ez,LU1681043599,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,CW8E SE Equity,,t,ETF,11,f,f,f,,,11543337.97316,,,OT,SIS,CW8Ez,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Gl,LU1681043672,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-22,CW8G LN Equity,,t,ETF,1,f,f,f,,,354410.50513,,,OT,SIS,CW8Gl,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,LU1681043672,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-06-10,CW8USD SE Equity,,t,ETF,11,f,f,f,,,354410.50513,,,OT,SIS,CW8USz,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Ul,LU1681043672,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-08-01,CW8U LN Equity,,t,ETF,1,f,f,f,,,354410.50513,,,OT,SIS,CW8Ul,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Up,LU1681043672,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,CW8U FP Equity,,t,ETF,4,f,f,f,,,354410.50513,,,OT,SIS,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,LU1681043599,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CW8 IM Equity,,t,ETF,9,f,f,f,,,11543337.97316,,,OT,SIS,CW8m,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,LU1681043599,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,CW8 FP Equity,,t,ETF,4,f,f,f,,,11543337.97316,,,OT,SIS,CW8p,,,,,,0,,,,f SPDR Bloomberg Barclays Convertible Securities ETF,CWBn,US78464A3591,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-03-22,CWB UP Equity,,t,ETF,12,f,f,f,,,19803.21053,,,OT,SIS,CWBn,,,,,,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,CWC GY Equity,,t,EQTY,7,f,f,f,,,1294792.63708,,,OT,SIS,CWCd,,,,,,0,,,,f DRX DLY CHINA INT BULL 2X,CWEBn,US25460G1875,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-10-26,CWEB UP Equity,,t,ETF,12,f,f,f,,,17270.83491,,,OT,SIS,CWEBn,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEEz,LU1681046006,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,CWEE SE Equity,,t,ETF,11,f,f,f,,,1275819.71421,,,OT,SIS,CWEEz,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,LU1681046188,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,CWEUSD SE Equity,,t,ETF,11,f,f,f,,,278722.37076,,,OT,SIS,CWEUSz,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUl,LU1681046188,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,CWEU LN Equity,,t,ETF,1,f,f,f,,,278722.37076,,,OT,SIS,CWEUl,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUp,LU1681046188,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2018-08-24,CWEU FP Equity,,t,ETF,4,f,f,f,,,278722.37076,,,OT,SIS,CWEUp,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,LU1681046006,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,CWE IM Equity,,t,ETF,9,f,f,f,,,1275819.71421,,,OT,SIS,CWEm,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEp,LU1681046006,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,CWE FP Equity,,t,ETF,4,f,f,f,,,1275819.71421,,,OT,SIS,CWEp,,,,,,0,,,,f Camping World Holdings Inc,CWHn,US13462K1097,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-05,CWH UN Equity,,t,EQTY,12,f,f,f,,,60935.38415,,,OT,SIS,CWHn,,,,,,0,,,,f Investeringsforeningen C WorldWide Emerging Market,CWIEMc,DK0015945166,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,CAIEAS DC Equity,,t,EQTY,12,f,f,f,,,64886.41659,,,OT,SIS,CWIEMc,,,,,,0,,,,f Investeringsforeningen C WorldWide Globale Aktier,CWIGAc,DK0010157965,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,CARN DC Equity,,t,ETF,12,f,f,f,,,602932.24657,,,OT,SIS,CWIGAc,,,,,,0,,,,f Investeringsforeningen C WorldWide Globale Aktier Etik,CWIGEc,DK0060287217,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,CWIGAEKL DC Equity,,t,EQTY,12,f,f,f,,,153170.86442,,,OT,SIS,CWIGEc,,,,,,0,,,,f Investeringsforeningen C WorldWide Stabile Aktier KL,CWISAc,DK0010312529,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,CAWWEUR DC Equity,,t,EQTY,12,f,f,f,,,50705.08847,,,OT,SIS,CWISAc,,,,,,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,CWK LN Equity,,t,EQTY,1,f,f,f,,,433855.80580,,,OT,SIS,CWKl,,,,,,0,,,,f Castellum AB,CWQXFn,SE0000379190,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,CWQXF UV Equity,,t,EQTY,12,f,f,f,,,34607231.48796,,,OT,SIS,CWQXFn,,,,,,0,,,,f Ceres Power Holdings PLC,CWRl,GB00BG5KQW09,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,CWR LN Equity,,t,EQTY,1,f,f,f,,,1138175.21726,,,OT,SIS,CWRl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CXAUl,IE00BZ2GV965,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-08-25,CXAU LN Equity,,t,ETF,1,f,f,f,,,555650.03685,,,OT,SIS,CXAUl,,,,,,0,,,,f CSX Corp,CXRd,US1264081035,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-15,CXR GF Equity,,t,EQTY,7,f,f,f,,,15458080.23238,,,OT,SIS,CXRd,,,,,,0,,,,f Cemex SAB de CV,CXn,US1512908898,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-19,CX UN Equity,,t,EQTY,12,f,f,f,,,39114.54011,,,OT,SIS,CXn,,,,,,0,,,,f Cy4gate SPA,CY4m,IT0005412504,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2021-02-16,CY4 IM Equity,,t,EQTY,9,f,f,f,,,287018.68347,,,OT,SIS,CY4m,,,,,,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2013-07-16,CYAD BB Equity,,t,EQTY,6,f,f,f,,,62865.78314,,,OT,SIS,CYADb,,,,,,0,,,,f Cyanconnode Holdings PLC,CYANl,GB00BF93WP34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,CYAN LN Equity,,t,EQTY,1,f,f,f,,,117.07257,,,OT,SIS,CYANl,,,,,,0,,,,f Cyber Security 1 AB,CYB1s,SE0007604061,EUR,FNSE,ST,15000.0000,t,tck_000001,,,2017-12-22,CYB1 SF Equity,,t,EQTY,12,f,f,f,,,12374.17079,,,OT,SIS,CYB1s,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBAa,IE00BKPSFD61,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-08-05,CYBA NA Equity,,t,ETF,6,f,f,f,,,20713499.61653,,,OT,SIS,CYBAa,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBEa,IE00BKT6VQ12,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-03-10,CYBE NA Equity,,t,ETF,6,f,f,f,,,4861812.13771,,,OT,SIS,CYBEa,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRa,IE00BJXRZJ40,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-17,CYBR NA Equity,,t,ETF,6,f,f,f,,,594250.20769,,,OT,SIS,CYBRa,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRl,IE00BJXRZJ40,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-09-20,CYBR LN Equity,,t,ETF,1,f,f,f,,,594250.20769,,,OT,SIS,CYBRl,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRm,IE00BJXRZJ40,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,CYBR IM Equity,,t,ETF,9,f,f,f,,,594250.20769,,,OT,SIS,CYBRm,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRz,IE00BJXRZJ40,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,CYBR SE Equity,,t,ETF,11,f,f,f,,,594250.20769,,,OT,SIS,CYBRz,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBUa,IE00BKT6RT64,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-05-27,CYBU NA Equity,,t,ETF,6,f,f,f,,,3249414.06475,,,OT,SIS,CYBUa,,,,,,0,,,,f Cyberoo SpA,CYBm,IT0005546103,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2019-10-08,CYB IM Equity,,t,EQTY,9,f,f,f,,,42643.74443,,,OT,SIS,CYBm,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYGBl,IE00BMZ17Y47,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-03-16,CYGB LN Equity,,t,ETF,1,f,f,f,,,42920.49501,,,OT,SIS,CYGBl,,,,,,0,,,,f Cargotec Oyj,CYJBFn,FI0009013429,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,CYJBF UV Equity,,t,EQTY,12,f,f,f,,,10887844.15744,,,OT,SIS,CYJBFn,,,,,,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,CYN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,CYNl,,,,,,0,,,,f China Yangtze Power Co Ltd,CYPCl,US16955G1132,USD,XLON,L,16575.0000,t,tck_000001,,,2020-12-16,CYPC LI Equity,,t,DR,1,f,f,f,,,32.56265,MGTCBEBE,,OT,SIS,CYPCl,,,,,,0,,,,f Cyan AG,CYRd,DE000A2E4SV8,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-03-28,CYR GY Equity,,t,EQTY,7,f,f,f,,,37623.56165,,,OT,SIS,CYRd,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,CYSEl,IE00BLPK3577,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,CYSE LN Equity,,t,ETF,1,f,f,f,,,614728.19526,,,OT,SIS,CYSEl,,,,,,0,,,,f Cyviz AS,CYVIZo,NO0010015175,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-04-12,CYVIZ NO Equity,,t,EQTY,12,f,f,f,,,37398.86025,,,OT,SIS,CYVIZo,,,,,,0,,,,f Cyxone AB,CYXOs,SE0007815428,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,CYXO SF Equity,,t,EQTY,12,f,f,f,,,25040.63647,,,OT,SIS,CYXOs,,,,,,0,,,,f Cypress Semiconductor Corp,CYn,US2328061096,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-08,CY UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CYn,,,,,,0,,,,f CEZ AS,CZAVFn,CZ0005112300,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,CZAVF UV Equity,,t,EQTY,12,f,f,f,,,14772173.65845,,,OT,SIS,CZAVFn,,,,,,0,,,,f Colt CZ Group SE,CZGk,CZ0009008942,CZK,XPRA,PR,2472400.0000,t,tck_000001,,,2022-03-22,CZG CK Equity,,t,EQTY,10,f,f,f,,,704563.24021,,,OT,SIS,CZGk,,,,,,0,,,,f Caesars Entertainment Corp,CZRn,US1276861036,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,CZR UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,CZRn,,,,,,0,,,,f Czerwona Torebka SA,CZTw,PLCRWTR00022,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,CZT PW Equity,,t,EQTY,10,f,f,f,,,297.69555,,,OT,SIS,CZTw,,,,,,0,,,,f Expat Czech PX UCITS ETF,CZXd,BGCZPX003174,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-10,CZX GT Equity,,t,ETF,7,f,f,f,,,1875.37957,,,OT,SIS,CZXd,,,,,,0,,,,f Direct Line Insurance Group PLC,D1LNd,GB00BY9D0Y18,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,D1LN GF Equity,,t,EQTY,7,f,f,f,,,3641808.69763,,,OT,SIS,D1LNd,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,D467l,GB00BWX53D91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-23,D467 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,D467l,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,D500d,IE00BYML9W36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-01,D500 GT Equity,,t,ETF,7,f,f,f,,,2477223.27804,,,OT,SIS,D500d,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,D5BBd,LU0468896575,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBTR GT Equity,,t,ETF,7,f,f,f,,,259604.40276,,,OT,SIS,D5BBd,,,,,,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,D5BCd,LU0468897110,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XB13 GT Equity,,t,ETF,7,f,f,f,,,144667.07289,,,OT,SIS,D5BCd,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,D5BEd,LU0429458895,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-20,D5BE GT Equity,,t,ETF,7,f,f,f,,,2182511.96222,,,OT,SIS,D5BEd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,D5BGd,LU0478205379,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBLC GT Equity,,t,ETF,7,f,f,f,,,14717274.93669,,,OT,SIS,D5BGd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,D5BHd,LU0476289540,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,D5BH GT Equity,,t,ETF,7,f,f,f,,,3232710.45025,,,OT,SIS,D5BHd,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,D5BI GT Equity,,t,ETF,7,f,f,f,,,1184663.69172,,,OT,SIS,D5BId,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,D5BKd,LU0489337690,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,D5BK GT Equity,,t,ETF,7,f,f,f,,,2121748.76919,,,OT,SIS,D5BKd,,,,,,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,D5BLd,LU0486851024,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,D5BL GT Equity,,t,ETF,7,f,f,f,,,690778.51419,,,OT,SIS,D5BLd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,D5BM GT Equity,,t,ETF,7,f,f,f,,,39203701.38717,,,OT,SIS,D5BMd,,,,,,0,,,,f D/S Norden A/S,D69d,DK0060083210,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-09,D69 GF Equity,,t,EQTY,7,f,f,f,,,9128911.97838,,,OT,SIS,D69d,,,,,,0,,,,f Global X Disruptive Materials UCITS ETF,D6ATd,IE000FP52WM7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-06,D6AT GT Equity,,t,ETF,7,f,f,f,,,9692.75487,,,OT,SIS,D6ATd,,,,,,0,,,,f Datagroup SE,D6Hd,DE000A0JC8S7,EUR,XETR,DE,100000.0000,t,tck_000001,,,2017-05-19,D6H GY Equity,,t,EQTY,7,f,f,f,,,705598.18983,,,OT,SIS,D6Hd,,,,,,0,,,,f Deka Future Energy ESG UCITS ETF,D6RDd,DE000ETFL607,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-19,D6RD GT Equity,,t,ETF,7,f,f,f,,,218146.63391,,,OT,SIS,D6RDd,,,,,,0,,,,f Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF,D6REd,DE000ETFL615,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-09-25,D6RE GT Equity,,t,ETF,7,f,f,f,,,190251.23519,,,OT,SIS,D6REd,,,,,,0,,,,f Deka Nasdaq-100 UCITS ETF,D6RHd,DE000ETFL623,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-24,D6RH GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,D6RHd,,,,,,0,,,,f Deka MSCI World Climate Change ESG UCITS ETF,D6RPd,DE000ETFL581,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-07-18,D6RP GT Equity,,t,ETF,7,f,f,f,,,1671293.51914,,,OT,SIS,D6RPd,,,,,,0,,,,f Deka MSCI USA Climate Change ESG UCITS ETF,D6RQd,DE000ETFL573,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-20,D6RQ GT Equity,,t,ETF,7,f,f,f,,,6049851.18899,,,OT,SIS,D6RQd,,,,,,0,,,,f Deka MSCI Europe Climate Change ESG UCITS ETF,D6RRd,DE000ETFL565,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-07-18,D6RR GT Equity,,t,ETF,7,f,f,f,,,4789304.16075,,,OT,SIS,D6RRd,,,,,,0,,,,f Deka MSCI EMU Climate Change ESG UCITS ETF,D6RSd,DE000ETFL557,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-20,D6RS GT Equity,,t,ETF,7,f,f,f,,,2272540.83713,,,OT,SIS,D6RSd,,,,,,0,,,,f Deka MSCI Germany Climate Change ESG UCITS ETF,D6RTd,DE000ETFL540,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-20,D6RT GT Equity,,t,ETF,7,f,f,f,,,2127228.42564,,,OT,SIS,D6RTd,,,,,,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,DAB DC Equity,,t,EQTY,12,f,f,f,,,59529.00466,,,OT,SIS,DABc,,,,,,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,DAE SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DAEz,,,,,,0,,,,f Dafora SA,DAFRf,RODAFRACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,DAFR RE Equity,,t,EQTY,10,f,f,f,,,990.03249,,,OT,SIS,DAFRf,,,,,,0,,,,f Dagi Giyim Sanayi Ve Ticaret AS,DAGIy,TREDAGI00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,DAGI TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DAGIy,,,,,,0,,,,f Deutsche Annington Immobilien SE,DAIMFn,DE000A1ML7J1,USD,OOTC,PK,718250.0000,t,tck_000001,,,2015-08-26,DAIMF UV Equity,,t,EQTY,12,f,f,f,,,177739361.38519,,,OT,SIS,DAIMFn,,,,,,0,,,,f Daimler AG,DAINn,DE0007100000,MXN,XMEX,MX,12170015.0000,t,tck_000001,,,2013-10-11,DAIN MF Equity,,t,EQTY,10,f,f,f,,,415266183.04952,,,OT,SIS,DAINn,,,,,,0,,,,f Daios Plastics SA,DAIOSy,GRS382073005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,DAIOS GA Equity,,t,EQTY,10,f,f,f,,,685.53065,,,OT,SIS,DAIOSy,,,,,,0,,,,f Dalata Hotel Group PLC,DALl,IE00BJMZDW83,GBX,XLON,L,17381000.0000,t,tck_000001,,,2016-07-11,DAL LN Equity,,t,EQTY,1,f,f,f,,,2518075.73014,,,OT,SIS,DALl,,,,,,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,DAL IM Equity,,t,EQTY,9,f,f,f,,,1437788.56716,,,OT,SIS,DALm,,,,,,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,DAM GY Equity,,t,EQTY,7,f,f,f,,,33845.41689,,,OT,SIS,DAMd,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,DANR IM Equity,,t,EQTY,9,f,f,f,,,1170711.62415,,,OT,SIS,DANRm,,,,,,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,DANSKE DC Equity,,t,EQTY,12,f,f,f,,,55478625.81970,,,OT,SIS,DANSKc,,,,,,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,DANTB DC Equity,,t,EQTY,12,f,f,f,,,16179.80373,,,OT,SIS,DANTc,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,DAN IM Equity,,t,EQTY,9,f,f,f,,,1466921.42491,,,OT,SIS,DANm,,,,,,0,,,,f Dana Inc,DANn,US2358252052,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-13,DAN UN Equity,,t,EQTY,12,f,f,f,,,53819.66691,,,OT,SIS,DANn,,,,,,0,,,,f VanEck Crypto and Blockchain Innovators UCITS ETF,DAPPm,IE00BMDKNW35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-17,DAPP IM Equity,,t,ETF,9,f,f,f,,,327544.70629,,,OT,SIS,DAPPm,,,,,,0,,,,f Danaher Corp,DAPd,US2358511028,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-15,DAP GY Equity,,t,EQTY,7,f,f,f,,,16033852.26541,,,OT,SIS,DAPd,,,,,,0,,,,f Darktrace PLC,DARKl,GB00BNYK8G86,GBX,XLON,L,17381000.0000,t,tck_000001,,,2021-05-01,DARK LN Equity,,t,EQTY,1,f,f,f,,,3943632.21703,,,OT,SIS,DARKl,,,,,,0,,,,f Datron AG,DARd,DE000A0V9LA7,EUR,XETR,DE,15000.0000,t,tck_000001,,,2021-10-21,DAR GY Equity,,t,EQTY,7,f,f,f,,,22355.25035,,,OT,SIS,DARd,,,,,,0,,,,f DAR Global PLC,DARl,GB00BQXNJY41,USD,XLON,L,16575.0000,t,tck_000001,,,2016-07-11,DAR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,DARl,,,,,,0,,,,f Dassault Systemes,DASTFn,FR0014003TT8,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-10-14,DASTF UV Equity,,t,EQTY,12,f,f,f,,,120706832.87828,,,OT,SIS,DASTFn,,,,,,0,,,,f GlobalData PLC,DATAl,GB00BR3VDF43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DATA LN Equity,,t,EQTY,1,f,f,f,,,1243.89254,,,OT,SIS,DATAl,,,,,,0,,,,f Datrix SpA,DATAm,IT0005468357,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-07-19,DATA IM Equity,,t,EQTY,9,f,f,f,,,24394.77540,,,OT,SIS,DATAm,,,,,,0,,,,f Datalab Tehnologije dd Ljubljana,DATGt,SI0031117433,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,DATG SV Equity,,t,EQTY,10,f,f,f,,,4409.19714,,,OT,SIS,DATGt,,,,,,0,,,,f Datang International Power Generation Co Ltd,DATl,CNE1000002Z3,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DAT LN Equity,,t,EQTY,1,f,f,f,,,1243.52109,,,OT,SIS,DATl,,,,,,0,,,,f VanEck Crypto and Blockchain Innovators UCITS ETF,DAVVd,IE00BMDKNW35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,DAVV GT Equity,,t,ETF,7,f,f,f,,,327544.70629,,,OT,SIS,DAVVd,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-12-09,DAX2S IM Equity,,t,ETF,9,f,f,f,,,4591370.01157,,,OT,SIS,DAX2Sm,,,,,,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,DAX3L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,DAX3Lm,,,,,,0,,,,f SG ETC DAX -3x Daily Short Collateralized,DAX3Sm,XS2425312480,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,DAX3S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,DAX3Sm,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXDz,LU2090062436,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,DAXD SE Equity,,t,ETF,11,f,f,f,,,199509.00452,,,OT,SIS,DAXDz,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DAXESm,LU2240851688,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,DAXESG IM Equity,,t,ETF,9,f,f,f,,,92434.03191,,,OT,SIS,DAXESm,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXx,DE0005933931,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-07-09,DAXEXX IX Equity,,t,ETF,3,f,f,f,,,74748948.83935,,,OT,SIS,DAXEXx,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,DAXEX SE Equity,,t,ETF,11,f,f,f,,,74748948.83935,,,OT,SIS,DAXEXz,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-02-21,DAXLEV IM Equity,,t,ETF,9,f,f,f,,,6911202.66275,,,OT,SIS,DAXLEm,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXXl,LU0252633754,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-26,DAXX LN Equity,,t,ETF,1,f,f,f,,,6203100.20108,,,OT,SIS,DAXXl,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-02-11,DAXX IM Equity,,t,ETF,9,f,f,f,,,6203100.20108,,,OT,SIS,DAXXm,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-10-01,DAX FP Equity,,t,ETF,4,f,f,f,,,6203100.20108,,,OT,SIS,DAXp,,,,,,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,DB1 GY Equity,,t,EQTY,7,f,f,f,,,156433663.54425,,,OT,SIS,DB1d,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DB42v,LU0292108619,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,DB42 AV Equity,,t,ETF,8,f,f,f,,,2170505.81560,,,OT,SIS,DB42v,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,DB49v,LU0476289540,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,DB49 AV Equity,,t,ETF,8,f,f,f,,,3232710.45025,,,OT,SIS,DB49v,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,DB50v,LU0292107645,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,DB50 AV Equity,,t,ETF,8,f,f,f,,,2827567.00198,,,OT,SIS,DB50v,,,,,,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,DB52v,LU0486851024,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,DB52 AV Equity,,t,ETF,8,f,f,f,,,690778.51419,,,OT,SIS,DB52v,,,,,,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,DBAN GY Equity,,t,EQTY,7,f,f,f,,,800825.03869,,,OT,SIS,DBANd,,,,,,0,,,,f Invesco DB Agriculture Fund,DBAn,US46140H1068,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,DBA UP Equity,,t,ETF,12,f,f,f,,,190480.22354,,,OT,SIS,DBAn,,,,,,0,,,,f Invesco DB Base Metals Fund,DBBn,US46140H7008,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,DBB UP Equity,,t,ETF,12,f,f,f,,,674989.13139,,,OT,SIS,DBBn,,,,,,0,,,,f Invesco DB Commodity Index Tracking Fund,DBCn,US46138B1035,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,DBC UP Equity,,t,ETF,12,f,f,f,,,830628.82480,,,OT,SIS,DBCn,,,,,,0,,,,f Firma Oponiarska Debica SA,DBCw,PLDEBCA00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DBC PW Equity,,t,EQTY,10,f,f,f,,,27712.94732,,,OT,SIS,DBCw,,,,,,0,,,,f Invesco DB Energy Fund,DBEn,US46140H3049,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,DBE UP Equity,,t,ETF,12,f,f,f,,,1710.87530,,,OT,SIS,DBEn,,,,,,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,DBG FP Equity,,t,EQTY,4,f,f,f,,,4221617.86575,,,OT,SIS,DBGp,,,,,,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,DBK GY Equity,,t,EQTY,7,f,f,f,,,315396674.53650,,,OT,SIS,DBKd,,,,,,0,,,,f Deutsche Bank AG,DBKk,DE0005140008,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2020-12-04,DBK CK Equity,,t,EQTY,10,f,f,f,,,315396674.53650,,,OT,SIS,DBKk,,,,,,0,,,,f Debitum Invest SPV,DBMIf,BG1100014106,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DBMI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,DBMIf,,,,,,0,,,,f Digitalbox PLC,DBOXl,GB00BJK9H642,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DBOX LN Equity,,t,EQTY,1,f,f,f,,,21.20520,,,OT,SIS,DBOXl,,,,,,0,,,,f Invesco DB Oil Fund,DBOn,US46140H4039,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,DBO UP Equity,,t,ETF,12,f,f,f,,,27881.06370,,,OT,SIS,DBOn,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBPD GT Equity,,t,ETF,7,f,f,f,,,17048971.49461,,,OT,SIS,DBPDd,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBPE GT Equity,,t,ETF,7,f,f,f,,,6416374.55489,,,OT,SIS,DBPEd,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBPG GT Equity,,t,ETF,7,f,f,f,,,5528008.20489,,,OT,SIS,DBPGd,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBPK GT Equity,,t,ETF,7,f,f,f,,,5608168.00275,,,OT,SIS,DBPKd,,,,,,0,,,,f iShares BIC 50 UCITS ETF,DBRCl,IE00B1W57M07,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,DBRC LN Equity,,t,ETF,1,f,f,f,,,356926.83433,,,OT,SIS,DBRCl,,,,,,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,DBV FP Equity,,t,EQTY,4,f,f,f,,,1217143.79769,,,OT,SIS,DBVp,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,XMLA GT Equity,,t,ETF,7,f,f,f,,,2170505.81560,,,OT,SIS,DBX3d,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,DBX5d,LU0292109187,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMTW GT Equity,,t,ETF,7,f,f,f,,,436459.61886,,,OT,SIS,DBX5d,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,DBX7d,LU0292109690,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-21,XNIF GT Equity,,t,ETF,7,f,f,f,,,531611.30599,,,OT,SIS,DBX7d,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,DBX8d,LU0292100046,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMKO GT Equity,,t,ETF,7,f,f,f,,,226735.27507,,,OT,SIS,DBX8d,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XX25 GT Equity,,t,ETF,7,f,f,f,,,785230.30438,,,OT,SIS,DBX9d,,,,,,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XDAX GT Equity,,t,ETF,7,f,f,f,,,30435742.58427,,,OT,SIS,DBXDd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,DBXFd,LU0290357507,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X15E GT Equity,,t,ETF,7,f,f,f,,,370771.37783,,,OT,SIS,DBXFd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,DBXGd,LU0290357846,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X25E GT Equity,,t,ETF,7,f,f,f,,,2803298.87140,,,OT,SIS,DBXGd,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMIB GT Equity,,t,ETF,7,f,f,f,,,527979.81461,,,OT,SIS,DBXId,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,DBXJd,LU0274209740,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-10-13,XMJP GT Equity,,t,ETF,7,f,f,f,,,7605533.57451,,,OT,SIS,DBXJd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,DBXPd,LU0290356871,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBXP GT Equity,,t,ETF,7,f,f,f,,,8549438.79790,,,OT,SIS,DBXPd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,DBXQd,LU0290356954,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X35E GT Equity,,t,ETF,7,f,f,f,,,6456720.53910,,,OT,SIS,DBXQd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMWO GT Equity,,t,ETF,7,f,f,f,,,8166692.80712,,,OT,SIS,DBXWd,,,,,,0,,,,f Dropbox Inc,DBXv,US26210C1045,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2021-04-15,DBX AV Equity,,t,EQTY,8,f,f,f,,,573324.07480,,,OT,SIS,DBXv,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,DBZBd,LU0378818131,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DBZB GT Equity,,t,ETF,7,f,f,f,,,6498860.58481,,,OT,SIS,DBZBd,,,,,,0,,,,f Deutsche Bank AG,DBn,DE0005140008,USD,XNYS,N,718250.0000,t,tck_000001,,,2013-10-11,DB UN Equity,,t,EQTY,12,f,f,f,,,315396674.53650,,,OT,SIS,DBn,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,DCCHAS SE Equity,,t,ETF,11,f,f,f,,,239106.53222,,,OT,SIS,DCCHAz,,,,,,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,DCC LN Equity,,t,EQTY,1,f,f,f,,,4110137.86463,,,OT,SIS,DCCl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,DCEUAS SE Equity,,t,ETF,11,f,f,f,,,24899.28078,,,OT,SIS,DCEUAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,DCGBAS SE Equity,,t,ETF,11,f,f,f,,,73061.61162,,,OT,SIS,DCGBAz,,,,,,0,,,,f DCI ADVISORS LTD,DCIl,VGG2803G1028,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DCI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,DCIl,,,,,,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,DCN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,DCNz,,,,,,0,,,,f Deere & Co,DCOd,US2441991054,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-16,DCO GY Equity,,t,EQTY,7,f,f,f,,,5055084.12643,,,OT,SIS,DCOd,,,,,,0,,,,f Deciphera Pharmaceuticals Inc,DCPHn,US24344T1016,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-19,DCPH UW Equity,,t,EQTY,12,f,f,f,,,208786.13255,,,OT,SIS,DCPHn,,,,,,0,,,,f Dis-Chem Pharmacies Ltd,DCPn,ZAE000227831,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-06-05,DCP SJ Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,DCPn,,,,,,0,,,,f Decora SA,DCRw,PLDECOR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DCR PW Equity,,t,EQTY,10,f,f,f,,,21343.17493,,,OT,SIS,DCRw,,,,,,0,,,,f Directa Plus Plc,DCTAl,GB00BSM98843,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-01,DCTA LN Equity,,t,EQTY,1,f,f,f,,,260.73833,,,OT,SIS,DCTAl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,DCUSAS SE Equity,,t,ETF,11,f,f,f,,,152596.14565,,,OT,SIS,DCUSAz,,,,,,0,,,,f Daimler AG,DDAIFn,DE0007100000,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,DDAIF UV Equity,,t,EQTY,12,f,f,f,,,415266183.04952,,,OT,SIS,DDAIFn,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBBa,IE00BKRWN659,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-11,DDBB NA Equity,,t,ETF,6,f,f,f,,,511604.99200,,,OT,SIS,DDBBa,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBBz,IE00BKRWN659,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,DDBB SE Equity,,t,ETF,11,f,f,f,,,511604.99200,,,OT,SIS,DDBBz,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBGl,IE00BN2B7L13,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-12-01,DDBG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,DDBGl,,,,,,0,,,,f Duro Dakovic Group Plc,DDJHt,HRDDJHRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,DDJH ZA Equity,,t,EQTY,10,f,f,f,,,2176.04642,,,OT,SIS,DDJHt,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,DDOCd,IE00BLR6QB00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,DDOC GT Equity,,t,ETF,7,f,f,f,,,60565.04856,,,OT,SIS,DDOCd,,,,,,0,,,,f Dolphin Drilling AS,DDRILo,NO0012595950,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-11-02,DDRIL NO Equity,,t,EQTY,12,f,f,f,,,381215.22668,,,OT,SIS,DDRILo,,,,,,0,,,,f DDR Corp,DDRn,US82981J1097,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-13,DDR UN Equity,,t,EQTY,12,f,f,f,,,53086.33488,,,OT,SIS,DDRn,,,,,,0,,,,f Deufol SE,DE1d,DE000A1R1EE6,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,DE1 GH Equity,,t,EQTY,7,f,f,f,,,17144.38868,,,OT,SIS,DE1d,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,DE5Ad,LU1681046691,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-08,DE5A GT Equity,,t,ETF,7,f,f,f,,,5901978.41000,,,OT,SIS,DE5Ad,,,,,,0,,,,f Invesco MDAX UCITS ETF,DEAMd,IE00BHJYDV33,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,DEAM GT Equity,,t,ETF,7,f,f,f,,,1503315.02829,,,OT,SIS,DEAMd,,,,,,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,DECB BB Equity,,t,EQTY,6,f,f,f,,,510076.66553,,,OT,SIS,DECBb,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DECDd,LU2240851688,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,DECD GT Equity,,t,ETF,7,f,f,f,,,92434.03191,,,OT,SIS,DECDd,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,DECRd,LU1737653987,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,DECR GT Equity,,t,ETF,7,f,f,f,,,3676949.74025,,,OT,SIS,DECRd,,,,,,0,,,,f Diversified Energy Co PLC,DECl,GB00BQHP5P93,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-06,DEC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DECl,,,,,,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,DEC FP Equity,,t,EQTY,4,f,f,f,,,5313530.00260,,,OT,SIS,DECp,,,,,,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,DEDI SS Equity,,t,EQTY,12,f,f,f,,,181179.82080,,,OT,SIS,DEDIs,,,,,,0,,,,f Deezer SA,DEEZRp,FR001400AYG6,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2022-07-21,DEEZR FP Equity,,t,EQTY,4,f,f,f,,,92178.18161,,,OT,SIS,DEEZRp,,,,,,0,,,,f DEFAMA AG,DEFd,DE000A13SUL5,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-03-25,DEF GY Equity,,t,EQTY,7,f,f,f,,,112711.17692,,,OT,SIS,DEFd,,,,,,0,,,,f Douglas Emmett Inc,DEIn,US25960P1093,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-05,DEI UN Equity,,t,EQTY,12,f,f,f,,,15690.36857,,,OT,SIS,DEIn,,,,,,0,,,,f Dekpol SA,DEKw,PLDEKPL00032,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2015-03-25,DEK PW Equity,,t,EQTY,10,f,f,f,,,3799.25151,,,OT,SIS,DEKw,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2d,IE00B4QNHH68,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,DEL2 GT Equity,,t,ETF,7,f,f,f,,,3492029.37543,,,OT,SIS,DEL2d,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2l,IE00B4QNHH68,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-08-04,DEL2 LN Equity,,t,ETF,1,f,f,f,,,3492029.37543,,,OT,SIS,DEL2l,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,DEL2 IM Equity,,t,ETF,9,f,f,f,,,3492029.37543,,,OT,SIS,DEL2m,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,DELFd,IE00BKLTRN76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,DELF GT Equity,,t,ETF,7,f,f,f,,,144045.61938,,,OT,SIS,DELFd,,,,,,0,,,,f L&G US ESG Exclusions Paris Aligned UCITS ETF,DELGd,IE00BKLWY790,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-06,DELG GT Equity,,t,ETF,7,f,f,f,,,4474763.41892,,,OT,SIS,DELGd,,,,,,0,,,,f Dell Technologies Inc,DELLv,US24703L2025,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2019-01-15,DELL AV Equity,,t,EQTY,8,f,f,f,,,2379811.86828,,,OT,SIS,DELLv,,,,,,0,,,,f Delta Technologies Nyrt,DELTAt,HU0000151956,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-09-23,DELTA HB Equity,,t,EQTY,10,f,f,f,,,29781.09826,,,OT,SIS,DELTAt,,,,,,0,,,,f Deltic Energy PLC,DELTl,GB00BNTY2N01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DELT LN Equity,,t,EQTY,1,f,f,f,,,52.91402,,,OT,SIS,DELTl,,,,,,0,,,,f Delko SA,DELw,PLDELKO00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DEL PW Equity,,t,EQTY,10,f,f,f,,,7082.32516,,,OT,SIS,DELw,,,,,,0,,,,f Demant A/S,DEMANc,DK0060738599,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,DEMANT DC Equity,,t,EQTY,12,f,f,f,,,20239995.76413,,,OT,SIS,DEMANc,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMDl,IE00BQQ3Q067,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-02-10,DEMD LN Equity,,t,ETF,1,f,f,f,,,143697.82965,,,OT,SIS,DEMDl,,,,,,0,,,,f Deme Group NV,DEMEb,BE0974413453,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2022-07-01,DEME BB Equity,,t,EQTY,6,f,f,f,,,1835902.41318,,,OT,SIS,DEMEb,,,,,,0,,,,f Deltex Medical Group PLC,DEMGl,GB0059337583,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DEMG LN Equity,,t,EQTY,1,f,f,f,,,14.68853,,,OT,SIS,DEMGl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRm,IE00BDF12W49,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,DEMR IM Equity,,t,ETF,9,f,f,f,,,9923.91529,,,OT,SIS,DEMRm,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRz,IE00BDF12W49,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,DEMR SE Equity,,t,ETF,11,f,f,f,,,9923.91529,,,OT,SIS,DEMRz,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMSl,IE00BDF12W49,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-06,DEMS LN Equity,,t,ETF,1,f,f,f,,,9923.91529,,,OT,SIS,DEMSl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMl,IE00BQQ3Q067,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-27,DEM LN Equity,,t,ETF,1,f,f,f,,,143697.82965,,,OT,SIS,DEMl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMm,IE00BQQ3Q067,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,DEM IM Equity,,t,ETF,9,f,f,f,,,143697.82965,,,OT,SIS,DEMm,,,,,,0,,,,f Demetra Holdings PLC,DEMy,CY0005350216,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,DEM CY Equity,,t,EQTY,10,f,f,f,,,15529.43460,,,OT,SIS,DEMy,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMz,IE00BQQ3Q067,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,DEM SE Equity,,t,ETF,11,f,f,f,,,143697.82965,,,OT,SIS,DEMz,,,,,,0,,,,f Denge Yatirim Holding AS,DENGEy,TREDNGH00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DENGE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DENGEy,,,,,,0,,,,f AAREAL BANK CAP FND TRST,DEPCFa,XS0138973010,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-11-21,EP004851 Pfd,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,DEPCFa,,,,,,0,,,,f Depomed Inc,DEPOn,US04546C2052,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,DEPO UW Equity,,t,EQTY,12,f,f,f,,,12340.13682,,,OT,SIS,DEPOn,,,,,,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,DEQ GY Equity,,t,EQTY,7,f,f,f,,,6834350.72676,,,OT,SIS,DEQd,,,,,,0,,,,f Derimod Konfeksiyon Ayakkabi Deri Sanayi Ve Ticaret AS,DERIMy,TRADERIM91B0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-14,DERIM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DERIMy,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,IE00B4QNHZ41,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DES2 GT Equity,,t,ETF,7,f,f,f,,,4676123.00757,,,OT,SIS,DES2d,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2l,IE00B4QNHZ41,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-08-04,DES2 LN Equity,,t,ETF,1,f,f,f,,,4676123.00757,,,OT,SIS,DES2l,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,DES2 IM Equity,,t,ETF,9,f,f,f,,,4676123.00757,,,OT,SIS,DES2m,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DESGz,LU2240851688,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2022-03-07,DESG SE Equity,,t,ETF,11,f,f,f,,,92434.03191,,,OT,SIS,DESGz,,,,,,0,,,,f Dottikon Es Holding AG,DESNz,CH0582581713,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,DESN SE Equity,,t,EQTY,11,f,f,f,,,16395.50405,,,OT,SIS,DESNz,,,,,,0,,,,f Despegar.com Corp,DESPn,VGG273581030,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-19,DESP UN Equity,,t,EQTY,12,f,f,f,,,2204.25660,,,OT,SIS,DESPn,,,,,,0,,,,f Destiny Pharma PLC,DESTl,GB00BDHSP575,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-09-05,DEST LN Equity,,t,EQTY,1,f,f,f,,,338.57587,,,OT,SIS,DESTl,,,,,,0,,,,f Detection Technology Oy,DETECh,FI4000115464,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2016-11-16,DETEC FF Equity,,t,EQTY,12,f,f,f,,,138414.19477,,,OT,SIS,DETECh,,,,,,0,,,,f Deutsche Bank AG,DEUTSt,DE0005140008,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,DEUTSCHE HB Equity,,t,EQTY,10,f,f,f,,,315396674.53650,,,OT,SIS,DEUTSt,,,,,,0,,,,f Deutsche Telekom AG,DEUTTt,DE0005557508,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,DEUTSC HB Equity,,t,EQTY,10,f,f,f,,,358702078.43106,,,OT,SIS,DEUTTt,,,,,,0,,,,f Deva Holding AS,DEVAy,TRADEVAW91E2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DEVA TI Equity,,t,EQTY,11,f,f,f,,,4.60208,,,OT,SIS,DEVAy,,,,,,0,,,,f Devolver Digital Inc,DEVOl,USU0858L1036,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-05,DEVO LN Equity,,t,EQTY,1,f,f,f,,,16985.27948,,,OT,SIS,DEVOl,,,,,,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,DEX GY Equity,,t,EQTY,7,f,f,f,,,120519.73983,,,OT,SIS,DEXd,,,,,,0,,,,f Dekotex Carpet AD,DEXf,BG11DESLAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DEX BU Equity,,t,EQTY,10,f,f,f,,,27.16660,,,OT,SIS,DEXf,,,,,,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,DEZ GY Equity,,t,EQTY,7,f,f,f,,,4258813.91724,,,OT,SIS,DEZd,,,,,,0,,,,f Distribution Finance Capital Holdings PLC,DFCHl,GB00BJ7HMR72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-05-10,DFCH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DFCHl,,,,,,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,DFDS DC Equity,,t,EQTY,12,f,f,f,,,4632212.38590,,,OT,SIS,DFDSc,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAm,IE00BDF16114,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,DFEA IM Equity,,t,ETF,9,f,f,f,,,11933.43723,,,OT,SIS,DFEAm,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAz,IE00BDF16114,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,DFEA SE Equity,,t,ETF,11,f,f,f,,,11933.43723,,,OT,SIS,DFEAz,,,,,,0,,,,f VanEck Defense UCITS ETF,DFENd,IE000YYE6WK5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-17,DFEN GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,DFENd,,,,,,0,,,,f Direxion Daily Aerospace & Defense Bull 3X Shares,DFENn,US25460E6611,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,DFEN UP Equity,,t,ETF,12,f,f,f,,,2547.07560,,,OT,SIS,DFENn,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEPl,IE00BDF16114,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-06,DFEP LN Equity,,t,ETF,1,f,f,f,,,11933.43723,,,OT,SIS,DFEPl,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEl,IE00BQZJC527,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-12-01,DFE LN Equity,,t,ETF,1,f,f,f,,,85209.56142,,,OT,SIS,DFEl,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-06-08,DFE IM Equity,,t,ETF,9,f,f,f,,,85209.56142,,,OT,SIS,DFEm,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEz,IE00BQZJC527,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,DFE SE Equity,,t,ETF,11,f,f,f,,,85209.56142,,,OT,SIS,DFEz,,,,,,0,,,,f Beheerstrategie NV - Dynamic Fixed Income,DFIS2a,NL0015000W73,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,DFIS2 NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,DFIS2a,,,,,,0,,,,f DFI Retail Group Holdings Ltd,DFIl,BMG2624N1535,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,DFI LN Equity,,t,EQTY,1,f,f,f,,,8274.49187,,,OT,SIS,DFIl,,,,,,0,,,,f iShares Global Aerospace & Defence UCITS ETF,DFNDa,IE000U9ODG19,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2024-02-09,DFND NA Equity,,t,ETF,6,f,f,f,,,256963.85567,,,OT,SIS,DFNDa,,,,,,0,,,,f VanEck Defense UCITS ETF,DFNGl,IE000YYE6WK5,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-04-13,DFNG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,DFNGl,,,,,,0,,,,f VanEck Defense UCITS ETF,DFNSl,IE000YYE6WK5,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-12,DFNS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,DFNSl,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,DFOAd,LU2082995908,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,DFOA GT Equity,,t,ETF,7,f,f,f,,,117357.98026,,,OT,SIS,DFOAd,,,,,,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,DFOBd,LU1686832277,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-30,DFOB GT Equity,,t,ETF,7,f,f,f,,,400551.59550,,,OT,SIS,DFOBd,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,DFOPd,LU2082997359,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,DFOP GT Equity,,t,ETF,7,f,f,f,,,144148.41707,,,OT,SIS,DFOPd,,,,,,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,2607150.0000,t,tck_000001,,,2015-03-06,DFS LN Equity,,t,EQTY,1,f,f,f,,,92129.99591,,,OT,SIS,DFSl,,,,,,0,,,,f DF Deutsche Forfait AG,DFTKd,DE000A2AA204,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,DFTK GY Equity,,t,EQTY,7,f,f,f,,,7914.45039,,,OT,SIS,DFTKd,,,,,,0,,,,f DFV Deutsche Familienversicherung AG,DFVd,DE000A2NBVD5,EUR,XETR,DE,30000.0000,t,tck_000001,,,2018-11-14,DFV GY Equity,,t,EQTY,7,f,f,f,,,75308.35903,,,OT,SIS,DFVd,,,,,,0,,,,f Datagate Bilgisayar Malzemeleri TAS,DGATEy,TREDGTE00010,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DGATE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DGATEy,,,,,,0,,,,f DGA SA,DGAw,PLDGA0000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DGA PW Equity,,t,EQTY,10,f,f,f,,,1055.06920,,,OT,SIS,DGAw,,,,,,0,,,,f Diageo PLC,DGEAFn,GB0002374006,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-03-13,DGEAF UV Equity,,t,EQTY,12,f,f,f,,,56343600.32972,,,OT,SIS,DGEAFn,,,,,,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,DGE LN Equity,,t,EQTY,1,f,f,f,,,56343600.32972,,,OT,SIS,DGEl,,,,,,0,,,,f Dogus Gayrimenkul Yatirim Ortakligi A.S.,DGGYOy,TRAOSGYO91Q1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-14,DGGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DGGYOy,,,,,,0,,,,f Digital 9 Infrastructure PLC/Fund,DGI9l,JE00BMDKH437,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-04-08,DGI9 LN Equity,,t,EQTY,1,f,f,f,,,128834.91171,,,OT,SIS,DGI9l,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGITl,IE00BYZK4883,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-25,DGIT LN Equity,,t,ETF,1,f,f,f,,,4287819.03467,,,OT,SIS,DGITl,,,,,,0,,,,f DG INNOVATE PLC,DGIl,GB00BYQD5059,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-03-31,DGI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DGIl,,,,,,0,,,,f Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,DGNMOy,TRAKLBMO91C0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DGNMO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DGNMOy,,,,,,0,,,,f Asia Dragon Trust PLC,DGNl,GB0002945029,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DGN LN Equity,,t,EQTY,1,f,f,f,,,1024.01884,,,OT,SIS,DGNl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAl,IE00BZ56RG20,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-01-09,DGRA LN Equity,,t,ETF,1,f,f,f,,,755252.80336,,,OT,SIS,DGRAl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAm,IE00BZ56RG20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-06-14,DGRA IM Equity,,t,ETF,9,f,f,f,,,755252.80336,,,OT,SIS,DGRAm,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAz,IE00BZ56RG20,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,DGRA SE Equity,,t,ETF,11,f,f,f,,,755252.80336,,,OT,SIS,DGRAz,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGREm,IE000CXVOXQ1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-09-14,DGRE IM Equity,,t,ETF,9,f,f,f,,,350.32632,,,OT,SIS,DGREm,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRGl,IE00BZ56RG20,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-18,DGRG LN Equity,,t,ETF,1,f,f,f,,,755252.80336,,,OT,SIS,DGRGl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRPl,IE00BZ56RD98,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-14,DGRP LN Equity,,t,ETF,1,f,f,f,,,105010.51905,,,OT,SIS,DGRPl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRWl,IE00BZ56RD98,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-14,DGRW LN Equity,,t,ETF,1,f,f,f,,,105010.51905,,,OT,SIS,DGRWl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRWz,IE00BZ56RD98,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,DGRW SE Equity,,t,ETF,11,f,f,f,,,105010.51905,,,OT,SIS,DGRWz,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEm,IE00BQZJBM26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,DGSE IM Equity,,t,ETF,9,f,f,f,,,62444.90621,,,OT,SIS,DGSEm,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEz,IE00BQZJBM26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,DGSE SE Equity,,t,ETF,11,f,f,f,,,62444.90621,,,OT,SIS,DGSEz,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLa,IE00BYZK4883,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,DGTL NA Equity,,t,ETF,6,f,f,f,,,4287819.03467,,,OT,SIS,DGTLa,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLl,IE00BYZK4883,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-04,DGTL LN Equity,,t,ETF,1,f,f,f,,,4287819.03467,,,OT,SIS,DGTLl,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-11-25,DGTL IM Equity,,t,ETF,9,f,f,f,,,4287819.03467,,,OT,SIS,DGTLm,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLz,IE00BYZK4883,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,DGTL SE Equity,,t,ETF,11,f,f,f,,,4287819.03467,,,OT,SIS,DGTLz,,,,,,0,,,,f Digital Value SpA,DGVm,IT0005347429,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2018-11-12,DGV IM Equity,,t,EQTY,9,f,f,f,,,698428.79416,,,OT,SIS,DGVm,,,,,,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,DG FP Equity,,t,EQTY,4,f,f,f,,,286637849.72090,,,OT,SIS,DGp,,,,,,0,,,,f iShares Global Water UCITS ETF,DH2Ol,IE00B1TXK627,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,DH2O LN Equity,,t,ETF,1,f,f,f,,,7950095.73364,,,OT,SIS,DH2Ol,,,,,,0,,,,f Delivery Hero SE,DHERd,DE000A2E4K43,EUR,XETR,DE,650000.0000,t,tck_000001,,,2017-07-03,DHER GY Equity,,t,EQTY,7,f,f,f,,,127335395.92069,,,OT,SIS,DHERd,,,,,,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,200000.0000,t,tck_000001,,,2014-08-18,DHG ID Equity,,t,EQTY,6,f,f,f,,,2518075.73014,,,OT,SIS,DHGi,,,,,,0,,,,f Deutsche Post AG,DHLd,DE0005552004,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,DHL GY Equity,,t,EQTY,7,f,f,f,,,285077743.82394,,,OT,SIS,DHLd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAl,IE00BD6RZT93,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-05,DHSA LN Equity,,t,ETF,1,f,f,f,,,1080322.85085,,,OT,SIS,DHSAl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAm,IE00BD6RZT93,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,DHSA IM Equity,,t,ETF,9,f,f,f,,,1080322.85085,,,OT,SIS,DHSAm,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAz,IE00BD6RZT93,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,DHSA SE Equity,,t,ETF,11,f,f,f,,,1080322.85085,,,OT,SIS,DHSAz,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSDl,IE00BQZJBQ63,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-27,DHSD LN Equity,,t,ETF,1,f,f,f,,,857109.02678,,,OT,SIS,DHSDl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSFm,IE00BD6RZW23,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,DHSF IM Equity,,t,ETF,9,f,f,f,,,54397.96821,,,OT,SIS,DHSFm,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSPl,IE00BD6RZT93,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-05,DHSP LN Equity,,t,ETF,1,f,f,f,,,1080322.85085,,,OT,SIS,DHSPl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSl,IE00BQZJBQ63,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-02,DHS LN Equity,,t,ETF,1,f,f,f,,,857109.02678,,,OT,SIS,DHSl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSm,IE00BQZJBQ63,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,DHS IM Equity,,t,ETF,9,f,f,f,,,857109.02678,,,OT,SIS,DHSm,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSz,IE00BQZJBQ63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,DHS SE Equity,,t,ETF,11,f,f,f,,,857109.02678,,,OT,SIS,DHSz,,,,,,0,,,,f DHT Holdings Inc,DHTn,MHY2065G1219,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-05,DHT UN Equity,,t,EQTY,12,f,f,f,,,78286.36608,,,OT,SIS,DHTn,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYAl,IE00BJK55B31,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-09-09,DHYA LN Equity,,t,ETF,1,f,f,f,,,1378579.54568,,,OT,SIS,DHYAl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYAx,IE000F0RCIV1,AUD,CHIX,CHI,4878900.0000,t,tck_000001,,,2022-06-30,DHYAX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,DHYAx,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYCz,IE00BMWPV694,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-01,DHYC SE Equity,,t,ETF,11,f,f,f,,,1097.98745,,,OT,SIS,DHYCz,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYEz,IE00BJK55B31,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,DHYE SE Equity,,t,ETF,11,f,f,f,,,1378579.54568,,,OT,SIS,DHYEz,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYGl,IE0003NVF3Y3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-09-24,DHYG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,DHYGl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYMx,IE000MX1VLQ2,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-10-07,DHYMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,DHYMx,,,,,,0,,,,f Diadrom Holding AB,DIAHs,SE0001606906,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-06-01,DIAH SF Equity,,t,EQTY,12,f,f,f,,,11212.32829,,,OT,SIS,DIAHs,,,,,,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAa,US78467X1090,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,DIA NA Equity,,t,ETF,6,f,f,f,,,10345756.02097,,,OT,SIS,DIAa,,,,,,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,DIA SQ Equity,,t,EQTY,9,f,f,f,,,652345.43245,,,OT,SIS,DIAe,,,,,,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DIA LN Equity,,t,EQTY,1,f,f,f,,,112.70950,,,OT,SIS,DIAl,,,,,,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,DIA IM Equity,,t,EQTY,9,f,f,f,,,30654090.06877,,,OT,SIS,DIAm,,,,,,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAn,US78467X1090,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,DIA UP Equity,,t,ETF,12,f,f,f,,,10345756.02097,,,OT,SIS,DIAn,,,,,,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,DIB IM Equity,,t,EQTY,9,f,f,f,,,2861336.31630,,,OT,SIS,DIBm,,,,,,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,DIEG BB Equity,,t,EQTY,6,f,f,f,,,2752.53012,,,OT,SIS,DIEGb,,,,,,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2013-07-16,DIE BB Equity,,t,EQTY,6,f,f,f,,,29344058.89200,,,OT,SIS,DIEb,,,,,,0,,,,f Dierig Holding AG,DIEd,DE0005580005,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,DIE GY Equity,,t,EQTY,7,f,f,f,,,4855.52919,,,OT,SIS,DIEd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,DIGEl,LU2023678878,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,DIGE LN Equity,,t,ETF,1,f,f,f,,,589382.76752,,,OT,SIS,DIGEl,,,,,,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,DIGIA FH Equity,,t,EQTY,12,f,f,f,,,107309.60682,,,OT,SIS,DIGIAh,,,,,,0,,,,f Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,DIGIGR FH Equity,,t,EQTY,12,f,f,f,,,7322.79982,,,OT,SIS,DIGIGh,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGId,IE00BL643144,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,DIGI GT Equity,,t,ETF,7,f,f,f,,,86476.56483,,,OT,SIS,DIGId,,,,,,0,,,,f Digi Communications NV,DIGIf,NL0012294474,RON,XBSE,BX,298536.0000,t,tck_000001,,,2017-05-17,DIGI RE Equity,,t,EQTY,10,f,f,f,,,118444.28166,,,OT,SIS,DIGIf,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIl,IE00BL643144,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,DIGI LN Equity,,t,ETF,1,f,f,f,,,86476.56483,,,OT,SIS,DIGIl,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIm,IE00BL643144,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-10,DIGI IM Equity,,t,ETF,9,f,f,f,,,86476.56483,,,OT,SIS,DIGIm,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIz,IE00BL643144,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,DIGI SE Equity,,t,ETF,11,f,f,f,,,86476.56483,,,OT,SIS,DIGIz,,,,,,0,,,,f Dignitana AB,DIGNs,SE0002108001,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,DIGN SF Equity,,t,EQTY,12,f,f,f,,,12769.00871,,,OT,SIS,DIGNs,,,,,,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DIG LN Equity,,t,EQTY,1,f,f,f,,,3215.86104,,,OT,SIS,DIGl,,,,,,0,,,,f Digital Network SA,DIGw,PL4FNMD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DIG PW Equity,,t,EQTY,10,f,f,f,,,5608.84262,,,OT,SIS,DIGw,,,,,,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,DIM FP Equity,,t,EQTY,4,f,f,f,,,41917176.00006,,,OT,SIS,DIMp,,,,,,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,DIOS SS Equity,,t,EQTY,12,f,f,f,,,2952149.79159,,,OT,SIS,DIOSs,,,,,,0,,,,f Leverage Shares 3x Disney ETP,DIS3l,XS2335553801,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-05,DIS3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,DIS3l,,,,,,0,,,,f Amala Foods PLC,DISHl,JE00BG12QT70,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-02-21,DISH LN Equity,,t,EQTY,1,f,f,f,,,42.19892,,,OT,SIS,DISHl,,,,,,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,DISL BB Equity,,t,EQTY,6,f,f,f,,,480.89709,,,OT,SIS,DISLb,,,,,,0,,,,f Display Art Plc,DISPy,CY0007830710,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,DISP CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,DISPy,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,DISSl,XS2337085422,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-04,DISS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,DISSl,,,,,,0,,,,f DistIT AB,DISTs,SE0003883800,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,DIST SF Equity,,t,EQTY,12,f,f,f,,,88829.20391,,,OT,SIS,DISTs,,,,,,0,,,,f Distil PLC,DISl,GB0030164023,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DIS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DISl,,,,,,0,,,,f d'Amico International Shipping SA,DISm,LU2592315662,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,DIS IM Equity,,t,EQTY,9,f,f,f,,,994623.62896,,,OT,SIS,DISm,,,,,,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DIVI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DIVIl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,DJADd,LU1407890620,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,DJAD GT Equity,,t,ETF,7,f,f,f,,,5016821.94100,,,OT,SIS,DJADd,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJAMd,FR0007056841,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,DJAM GT Equity,,t,ETF,7,f,f,f,,,2284581.02724,,,OT,SIS,DJAMd,,,,,,0,,,,f UBS ETC linked to Bloomberg Brent Crude Excess Return Index,DJCOEv,CH0214663855,USD,XWBO,VI,994500.0000,t,tck_000001,,,2016-08-04,DJCOE AV Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,DJCOEv,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJELl,FR0007056841,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,DJEL LN Equity,,t,ETF,1,f,f,f,,,2284581.02724,,,OT,SIS,DJELl,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEUl,FR0007056841,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-08-22,DJEU LN Equity,,t,ETF,1,f,f,f,,,2284581.02724,,,OT,SIS,DJEUl,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,DJE IM Equity,,t,ETF,9,f,f,f,,,2284581.02724,,,OT,SIS,DJEm,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,DJE FP Equity,,t,ETF,4,f,f,f,,,2284581.02724,,,OT,SIS,DJEp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,DJLEV IM Equity,,t,ETF,9,f,f,f,,,4077245.82467,,,OT,SIS,DJLEVm,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCa,IE00B02KXL92,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-03-29,DJMC NA Equity,,t,ETF,6,f,f,f,,,1814754.50545,,,OT,SIS,DJMCa,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCl,IE00B02KXL92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,DJMC LN Equity,,t,ETF,1,f,f,f,,,1814754.50545,,,OT,SIS,DJMCl,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,DJMC IM Equity,,t,ETF,9,f,f,f,,,1814754.50545,,,OT,SIS,DJMCm,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,DJMC SE Equity,,t,ETF,11,f,f,f,,,1814754.50545,,,OT,SIS,DJMCz,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCa,IE00B02KXM00,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,DJSC NA Equity,,t,ETF,6,f,f,f,,,1912647.80512,,,OT,SIS,DJSCa,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCl,IE00B02KXM00,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,DJSC LN Equity,,t,ETF,1,f,f,f,,,1912647.80512,,,OT,SIS,DJSCl,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,DJSC IM Equity,,t,ETF,9,f,f,f,,,1912647.80512,,,OT,SIS,DJSCm,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,DJSC SE Equity,,t,ETF,11,f,f,f,,,1912647.80512,,,OT,SIS,DJSCz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,DJSXEz,DE0005933956,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SX5EEX SE Equity,,t,ETF,11,f,f,f,,,90472550.74466,,,OT,SIS,DJSXEz,,,,,,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,DJUR DC Equity,,t,EQTY,12,f,f,f,,,48432.58662,,,OT,SIS,DJURc,,,,,,0,,,,f Danske Invest Nye Markeder Obligationer,DKDEc,DK0016209323,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,DKHLNDE DC Equity,,t,EQTY,12,f,f,f,,,389654.60718,,,OT,SIS,DKDEc,,,,,,0,,,,f Dukemount Capital PLC,DKEl,GB00BMWC6Q55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-03-30,DKE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DKEl,,,,,,0,,,,f Deutsche Konsum REIT-AG,DKGd,DE000A14KRD3,EUR,XETR,DE,60000.0000,t,tck_000001,,,2016-02-23,DKG GY Equity,,t,EQTY,7,f,f,f,,,225674.38819,,,OT,SIS,DKGd,,,,,,0,,,,f Danske Invest-Danmark Fund,DKID1c,DK0010252873,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-11-04,DIDM DC Equity,,t,EQTY,12,f,f,f,,,230050.08524,,,OT,SIS,DKID1c,,,,,,0,,,,f Danske Invest - Danmark Fokus,DKIDFc,DK0060244325,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DFOKDAK DC Equity,,t,EQTY,12,f,f,f,,,123224.16160,,,OT,SIS,DKIDFc,,,,,,0,,,,f Danske Invest-Indeksobligation Fund,DKIDIc,DK0015942650,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIID DC Equity,,t,EQTY,12,f,f,f,,,12230.40599,,,OT,SIS,DKIDIc,,,,,,0,,,,f Danske Invest Danmark - Akkumulerende,DKIDKc,DK0016208515,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,DIDANAK DC Equity,,t,EQTY,12,f,f,f,,,357473.97808,,,OT,SIS,DKIDKc,,,,,,0,,,,f Danske Invest-Dannebrog Fund,DKIDMc,DK0010078070,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,DIDN DC Equity,,t,EQTY,12,f,f,f,,,277127.37917,,,OT,SIS,DKIDMc,,,,,,0,,,,f Danske Invest Danske Lange Obligationer,DKIDOc,DK0016105380,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DAIPELO DC Equity,,t,EQTY,12,f,f,f,,,235233.44987,,,OT,SIS,DKIDOc,,,,,,0,,,,f DI Danmark Indeks ex OMXC20 kl DKKd,DKIDXc,DK0060244242,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2018-09-10,DKIDKIEX DC Equity,,t,EQTY,12,f,f,f,,,50621.15753,,,OT,SIS,DKIDXc,,,,,,0,,,,f Danske Invest Europa Hojt Udbytte,DKIEAc,DK0016253651,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKEAHUD DC Equity,,t,EQTY,12,f,f,f,,,140459.74523,,,OT,SIS,DKIEAc,,,,,,0,,,,f Danske Invest-Europaindeks Fund,DKIEDc,DK0015737563,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DANEUDK DC Equity,,t,EQTY,12,f,f,f,,,83372.78855,,,OT,SIS,DKIEDc,,,,,,0,,,,f Danske Invest Europa Hojt Udbytte - Akkumulerende,DKIEHc,DK0060058618,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIEAHUA DC Equity,,t,EQTY,12,f,f,f,,,105244.00986,,,OT,SIS,DKIEHc,,,,,,0,,,,f Danske Invest Engros Euro Investment Grade Corp Bonds Restricted,DKIEMc,DK0016303936,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKEIVGR DC Equity,,t,EQTY,12,f,f,f,,,747.98809,,,OT,SIS,DKIEMc,,,,,,0,,,,f Danske Invest Erhverv Kommuner 4,DKIENc,DK0016205685,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKEKOM4 DC Equity,,t,EQTY,12,f,f,f,,,66370.86589,,,OT,SIS,DKIENc,,,,,,0,,,,f Danske Invest Europa Valutasikret - Akkumulerende,DKIERc,DK0016290265,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIEVLAK DC Equity,,t,EQTY,12,f,f,f,,,62495.12032,,,OT,SIS,DKIERc,,,,,,0,,,,f Danske Invest Europa Small Cap,DKIESc,DK0060046019,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKESMCP DC Equity,,t,EQTY,12,f,f,f,,,87667.07600,,,OT,SIS,DKIESc,,,,,,0,,,,f Danske Invest-Europa Fund,DKIEUc,DK0010252956,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,DIEU DC Equity,,t,EQTY,12,f,f,f,,,76566.77162,,,OT,SIS,DKIEUc,,,,,,0,,,,f Investeringsforeningen Danske Invest-Euro Sustainable High Yield-Obligationer-Ak,DKIEc,DK0060486843,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKIEUSHO DC Equity,,t,EQTY,12,f,f,f,,,15956.17068,,,OT,SIS,DKIEc,,,,,,0,,,,f Danske Invest Indeks Fjernosten,DKIFJc,DK0010207141,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,ORIN DC Equity,,t,EQTY,12,f,f,f,,,264458.89027,,,OT,SIS,DKIFJc,,,,,,0,,,,f Danske Invest Fjernosten - klasse DKK d,DKIFKc,DK0015966758,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIFJ DC Equity,,t,EQTY,12,f,f,f,,,76745.45524,,,OT,SIS,DKIFKc,,,,,,0,,,,f Danske Invest Fonde,DKIFOc,DK0015989610,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIFONDE DC Equity,,t,EQTY,12,f,f,f,,,102606.38064,,,OT,SIS,DKIFOc,,,,,,0,,,,f Danske Invest Globale Virksomhedsobligationer,DKIGEc,DK0016075294,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DANHORJ DC Equity,,t,EQTY,12,f,f,f,,,60940.62104,,,OT,SIS,DKIGEc,,,,,,0,,,,f Danske Invest Globale Indeksobligationer,DKIGGc,DK0060187771,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIGLINU DC Equity,,t,EQTY,12,f,f,f,,,32088.99648,,,OT,SIS,DKIGGc,,,,,,0,,,,f Danske Invest Globale Lange Indeksobligationer - Akkumulerende KL,DKIGIc,DK0060140705,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,DIGLBIN DC Equity,,t,EQTY,12,f,f,f,,,35175.69909,,,OT,SIS,DKIGIc,,,,,,0,,,,f Danske Invest Globale Mellemlange Indeksobligationer,DKIGMc,DK0060550523,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIGMIND DC Equity,,t,EQTY,12,f,f,f,,,172945.43234,,,OT,SIS,DKIGMc,,,,,,0,,,,f Danske Invest Global Indeks Valutasikret - Akkumulerende,DKIGNc,DK0016248222,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKIVAKK DC Equity,,t,EQTY,12,f,f,f,,,497213.65541,,,OT,SIS,DKIGNc,,,,,,0,,,,f Danske Invest Udenlandske Obligationsmarkeder,DKIGOc,DK0016255193,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKUOBMK DC Equity,,t,EQTY,12,f,f,f,,,46572.62085,,,OT,SIS,DKIGOc,,,,,,0,,,,f Investeringsforeningen Danske Invest-Global Sustainable Future-Akkumulerende KL,DKIGSc,DK0016208788,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKIGSFUT DC Equity,,t,EQTY,12,f,f,f,,,248741.83367,,,OT,SIS,DKIGSc,,,,,,0,,,,f Danske Invest-Japan Fund,DKIJAc,DK0015971675,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIJP DC Equity,,t,EQTY,12,f,f,f,,,21598.86946,,,OT,SIS,DKIJAc,,,,,,0,,,,f Danske Invest Kina,DKIKIc,DK0010295336,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DAIKINA DC Equity,,t,EQTY,12,f,f,f,,,445712.93642,,,OT,SIS,DKIKIc,,,,,,0,,,,f Danske Invest Danske Korte Obligationer,DKIKOc,DK0016290422,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKKOROB DC Equity,,t,EQTY,12,f,f,f,,,145223.07014,,,OT,SIS,DKIKOc,,,,,,0,,,,f Danske Invest Mix-Accumulating,DKIMAc,DK0060010841,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,DKINMIX DC Equity,,t,ETF,12,f,f,f,,,235501.93387,,,OT,SIS,DKIMAc,,,,,,0,,,,f Danske Invest - Mix Obligationer,DKIMBc,DK0060430627,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIMOBIN DC Equity,,t,EQTY,12,f,f,f,,,462831.33628,,,OT,SIS,DKIMBc,,,,,,0,,,,f Danske Invest Mix Defensiv Akk,DKIMDc,DK0060228633,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DIMXDFA DC Equity,,t,EQTY,12,f,f,f,,,119238.76260,,,OT,SIS,DKIMDc,,,,,,0,,,,f Danske Invest Mix Obligations-Accumulating,DKIMMc,DK0060010924,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKMEDSK DC Equity,,t,EQTY,12,f,f,f,,,53537.58677,,,OT,SIS,DKIMMc,,,,,,0,,,,f Danske Invest Mix Offensiv og,DKIMNc,DK0060228716,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DMXOFOG DC Equity,,t,EQTY,12,f,f,f,,,163753.76548,,,OT,SIS,DKIMNc,,,,,,0,,,,f Danske Invest - Mix Offensiv Plus,DKIMOc,DK0060228989,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKMXOFP DC Equity,,t,EQTY,12,f,f,f,,,163753.70062,,,OT,SIS,DKIMOc,,,,,,0,,,,f Danske Invest Nye Markeder Small Cap,DKINMc,DK0060080380,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,DKEGESC DC Equity,,t,EQTY,12,f,f,f,,,15653.49654,,,OT,SIS,DKINMc,,,,,,0,,,,f Danske Invest Nye Markeder - Akkumulerende,DKINNc,DK0060042026,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DAINYMK DC Equity,,t,EQTY,12,f,f,f,,,77322.52681,,,OT,SIS,DKINNc,,,,,,0,,,,f Investeringsforeningen Danske Invest - Nye Markeder Obligationer Lokal Valuta KL,DKINOc,DK0060073252,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKHLKVA DC Equity,,t,EQTY,12,f,f,f,,,14576.16301,,,OT,SIS,DKINOc,,,,,,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,DIVKLHD DC Equity,,t,EQTY,12,f,f,f,,,146171.73304,,,OT,SIS,DKINVc,,,,,,0,,,,f Danske Invest-Nye Markeder Fund,DKINYc,DK0015710602,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DANINYE DC Equity,,t,EQTY,12,f,f,f,,,129303.56096,,,OT,SIS,DKINYc,,,,,,0,,,,f DI Global Sustainable Future 3 kl DKK d,DKIU3c,DK0060244408,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKIGSFU3 DC Equity,,t,EQTY,12,f,f,f,,,44136.87578,,,OT,SIS,DKIU3c,,,,,,0,,,,f DI Global Sustainable Future kl DKK d,DKIUDc,DK0010264530,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKIGSFUD DC Equity,,t,EQTY,12,f,f,f,,,277606.98329,,,OT,SIS,DKIUDc,,,,,,0,,,,f Danske Invest USA Indeks - Akkumulerende Klasse DK,DKIUSc,DK0016290349,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DKUSAKK DC Equity,,t,EQTY,12,f,f,f,,,417919.01674,,,OT,SIS,DKIUSc,,,,,,0,,,,f Danske Invest - USA Indeks Klasse DKK d,DKIUTc,DK0010257757,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,DAINUSA DC Equity,,t,EQTY,12,f,f,f,,,283669.11573,,,OT,SIS,DKIUTc,,,,,,0,,,,f Dekel Agri-Vision PLC,DKLl,CY0106502111,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DKL LN Equity,,t,EQTY,1,f,f,f,,,114.46294,,,OT,SIS,DKLl,,,,,,0,,,,f Domino's Pizza Group PLC,DKOBd,GB00BYN59130,EUR,XFRA,F,60000.0000,t,tck_000001,,,2014-04-04,DKOB GF Equity,,t,EQTY,7,f,f,f,,,377543.17625,,,OT,SIS,DKOBd,,,,,,0,,,,f Dvarcioniu Keramika,DKR1Lf,LT0000122319,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,DKR1L LH Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,DKR1Lf,,,,,,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,DKSH SE Equity,,t,EQTY,11,f,f,f,,,980335.71695,,,OT,SIS,DKSHz,,,,,,0,,,,f Dekuple,DKUPLp,FR0000062978,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,DKUPL FP Equity,,t,EQTY,4,f,f,f,,,68592.49414,,,OT,SIS,DKUPLp,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DL2Pl,IE00B4QNHH68,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,DL2P LN Equity,,t,ETF,1,f,f,f,,,3492029.37543,,,OT,SIS,DL2Pl,,,,,,0,,,,f Deutsche Lufthansa AG,DLAKFn,DE0008232125,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,DLAKF UV Equity,,t,EQTY,12,f,f,f,,,123472728.26127,,,OT,SIS,DLAKFn,,,,,,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DLAR LN Equity,,t,EQTY,1,f,f,f,,,37968.64725,,,OT,SIS,DLARl,,,,,,0,,,,f Delta Credit SPV Sofia,DLCf,BG1100088068,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DLC BU Equity,,t,EQTY,10,f,f,f,,,33338.74147,,,OT,SIS,DLCf,,,,,,0,,,,f Datalex PLC,DLEi,IE0000527006,EUR,XDUB,I,30000.0000,t,tck_000001,,,2013-07-16,DLE ID Equity,,t,EQTY,6,f,f,f,,,98478.49080,,,OT,SIS,DLEi,,,,,,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,DLG LN Equity,,t,EQTY,1,f,f,f,,,3641808.69763,,,OT,SIS,DLGl,,,,,,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,DLG IM Equity,,t,EQTY,9,f,f,f,,,6084051.62335,,,OT,SIS,DLGm,,,,,,0,,,,f Dalekovod dd,DLKVt,HRDLKVRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,DLKV ZA Equity,,t,EQTY,10,f,f,f,,,16577.38856,,,OT,SIS,DLKVt,,,,,,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,DLN LN Equity,,t,EQTY,1,f,f,f,,,967808.67091,,,OT,SIS,DLNl,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,DLTMl,IE00B27YCK28,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,DLTM LN Equity,,t,ETF,1,f,f,f,,,980103.92418,,,OT,SIS,DLTMl,,,,,,0,,,,f Global X Disruptive Materials UCITS ETF,DMATl,IE000FP52WM7,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-06,DMAT LN Equity,,t,ETF,1,f,f,f,,,9692.75487,,,OT,SIS,DMATl,,,,,,0,,,,f Hargreaves Lansdown PLC,DMBd,GB00B1VZ0M25,EUR,XFRA,F,200000.0000,t,tck_000001,,,2014-04-01,DMB GF Equity,,t,EQTY,7,f,f,f,,,1791805.32718,,,OT,SIS,DMBd,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,DMFCz,IE00BF450720,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,DMFC SE Equity,,t,ETF,11,f,f,f,,,584.87250,,,OT,SIS,DMFCz,,,,,,0,,,,f DR Miele Group SA,DMGw,PLGLBLC00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,DMG PW Equity,,t,EQTY,10,f,f,f,,,7100.88557,,,OT,SIS,DMGw,,,,,,0,,,,f Dermapharm Holding SE,DMPd,DE000A2GS5D8,EUR,XETR,DE,300000.0000,t,tck_000001,,,2018-02-13,DMP GY Equity,,t,EQTY,7,f,f,f,,,7356863.92963,,,OT,SIS,DMPd,,,,,,0,,,,f Domino's Pizza Enterprises Ltd,DMPn,AU000000DMP0,AUD,XASX,AX,24394.5000,t,tck_000001,,,2019-11-15,DMP AT Equity,,t,EQTY,10,f,f,f,,,20286.11585,,,OT,SIS,DMPn,,,,,,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,DMRE GY Equity,,t,EQTY,7,f,f,f,,,68406.12966,,,OT,SIS,DMREd,,,,,,0,,,,f Demisas Dokum Emaye Mamulleri Sanayi AS,DMSASy,TRADMSAS91E9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DMSAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DMSASy,,,,,,0,,,,f DIAMYD MEDICAL AB,DMYDBs,SE0005162880,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,DMYDB SF Equity,,t,EQTY,12,f,f,f,,,193425.31807,,,OT,SIS,DMYDBs,,,,,,0,,,,f Digital Magics SpA,DMm,IT0004900160,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-01-12,DM IM Equity,,t,EQTY,9,f,f,f,,,18741.23438,,,OT,SIS,DMm,,,,,,0,,,,f Doric Nimrod Air Two Ltd,DNA2l,GG00BMWCCD46,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DNA2 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DNA2l,,,,,,0,,,,f Doric Nimrod Air Three Ltd,DNA3l,GG00B92LHN58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-27,DNA3 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DNA3l,,,,,,0,,,,f DNB ASA,DNBHFn,NO0010161896,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,DNBHF UV Equity,,t,EQTY,12,f,f,f,,,68867900.15258,,,OT,SIS,DNBHFn,,,,,,0,,,,f DNB Bank ASA,DNBo,NO0010161896,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,DNB NO Equity,,t,EQTY,12,f,f,f,,,68867900.15258,,,OT,SIS,DNBo,,,,,,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DNE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DNEl,,,,,,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,DNLM LN Equity,,t,EQTY,1,f,f,f,,,588762.46233,,,OT,SIS,DNLMl,,,,,,0,,,,f Dianomi Plc,DNMl,GB00BLH32M40,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-05-25,DNM LN Equity,,t,EQTY,1,f,f,f,,,38.24803,,,OT,SIS,DNMl,,,,,,0,,,,f DNO ASA,DNOOs,NO0003921009,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,DNO SF Equity,,t,EQTY,12,f,f,f,,,8766753.24636,,,OT,SIS,DNOOs,,,,,,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,DNORD DC Equity,,t,EQTY,12,f,f,f,,,9128911.97838,,,OT,SIS,DNORDc,,,,,,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,DNO NO Equity,,t,EQTY,12,f,f,f,,,8766753.24636,,,OT,SIS,DNOo,,,,,,0,,,,f Dino Polska SA,DNPw,PLDINPL00011,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2017-11-20,DNP PW Equity,,t,EQTY,10,f,f,f,,,16205812.30017,,,OT,SIS,DNPw,,,,,,0,,,,f Equinor ASA,DNQd,NO0010096985,EUR,XFRA,F,650000.0000,t,tck_000001,,,2013-09-04,DNQ GF Equity,,t,EQTY,7,f,f,f,,,299662946.79306,,,OT,SIS,DNQd,,,,,,0,,,,f Industrie De Nora SpA,DNRm,IT0005186371,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2022-07-01,DNR IM Equity,,t,EQTY,9,f,f,f,,,4562293.84406,,,OT,SIS,DNRm,,,,,,0,,,,f Danske Bank A/S,DNSKFn,DK0010274414,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,DNSKF UV Equity,,t,EQTY,12,f,f,f,,,55478625.81970,,,OT,SIS,DNSKFn,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,DO1Dl,GB00B6QPQ463,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,DO1D LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DO1Dl,,,,,,0,,,,f Dogus Otomotiv Servis ve Ticaret AS,DOASy,TREDOTO00013,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-15,DOAS TI Equity,,t,EQTY,11,f,f,f,,,47.19512,,,OT,SIS,DOASy,,,,,,0,,,,f Dobrudzha Holding AD,DOBHf,BG1100016986,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DOBH BU Equity,,t,EQTY,10,f,f,f,,,0.43157,,,OT,SIS,DOBHf,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCGl,IE00BK5BC677,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-18,DOCG LN Equity,,t,ETF,1,f,f,f,,,663949.83590,,,OT,SIS,DOCGl,,,,,,0,,,,f DocMorris AG,DOCMz,CH0042615283,CHF,XSWX,S,92600.0000,t,tck_000001,,,2017-07-07,DOCM SE Equity,,t,EQTY,11,f,f,f,,,916584.58840,,,OT,SIS,DOCMz,,,,,,0,,,,f DO & CO AG,DOCOy,AT0000818802,TRY,XIST,IS,6530620.0000,t,tck_000001,,,2013-11-21,DOCO TI Equity,,t,EQTY,11,f,f,f,,,2778384.76843,,,OT,SIS,DOCOy,,,,,,0,,,,f Dr Martens PLC,DOCSl,GB00BL6NGV24,GBX,XLON,L,17381000.0000,t,tck_000001,,,2021-01-30,DOCS LN Equity,,t,EQTY,1,f,f,f,,,2049599.54969,,,OT,SIS,DOCSl,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTl,IE00BK5BC677,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-11-06,DOCT LN Equity,,t,ETF,1,f,f,f,,,663949.83590,,,OT,SIS,DOCTl,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTm,IE00BK5BC677,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,DOCT IM Equity,,t,ETF,9,f,f,f,,,663949.83590,,,OT,SIS,DOCTm,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTz,IE00BK5BC677,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,DOCT SE Equity,,t,ETF,11,f,f,f,,,663949.83590,,,OT,SIS,DOCTz,,,,,,0,,,,f DocuSign Inc,DOCUn,US2561631068,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-05-04,DOCU UW Equity,,t,EQTY,12,f,f,f,,,3201202.47302,,,OT,SIS,DOCUn,,,,,,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,DOC AV Equity,,t,EQTY,8,f,f,f,,,2778384.76843,,,OT,SIS,DOCv,,,,,,0,,,,f DOF Group ASA,DOFGo,NO0012851874,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2023-06-23,DOFG NO Equity,,t,EQTY,12,f,f,f,,,1534000.58763,,,OT,SIS,DOFGo,,,,,,0,,,,f Dogusan Boru Sanayii ve Ticaret AS,DOGUBy,TRADOGUB92F9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-04,DOGUB TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DOGUBy,,,,,,0,,,,f ProShares Short Dow30,DOGn,US74347B2354,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,DOG UP Equity,,t,ETF,12,f,f,f,,,285778.14109,,,OT,SIS,DOGn,,,,,,0,,,,f Dogan Sirketler Grubu Holding AS,DOHOLy,TRADOHOL91Q8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,DOHOL TI Equity,,t,EQTY,11,f,f,f,,,779.88239,,,OT,SIS,DOHOLy,,,,,,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,DOKA SE Equity,,t,EQTY,11,f,f,f,,,224119.20808,,,OT,SIS,DOKAz,,,,,,0,,,,f Dome Investments PCL,DOMEy,CY0002101513,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,DOME CY Equity,,t,EQTY,10,f,f,f,,,0E-8,,,OT,SIS,DOMEy,,,,,,0,,,,f Domiki Kritis SA,DOMIKy,GRS364253005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,DOMIK GA Equity,,t,EQTY,10,f,f,f,,,6555.87343,,,OT,SIS,DOMIKy,,,,,,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2016-04-28,DOM SQ Equity,,t,EQTY,9,f,f,f,,,707511.36627,,,OT,SIS,DOMe,,,,,,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,DOM LN Equity,,t,EQTY,1,f,f,f,,,377543.17625,,,OT,SIS,DOMl,,,,,,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2015-11-26,DOM SS Equity,,t,EQTY,12,f,f,f,,,14170700.06765,,,OT,SIS,DOMs,,,,,,0,,,,f Dom Development SA,DOMw,PLDMDVL00012,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,DOM PW Equity,,t,EQTY,10,f,f,f,,,103929.08846,,,OT,SIS,DOMw,,,,,,0,,,,f Downing Renewables & Infrastructure Trust PLC/Fund,DOREl,GB00BLF7PP25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-12,DORE LN Equity,,t,EQTY,1,f,f,f,,,509.28741,,,OT,SIS,DOREl,,,,,,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,DORO SS Equity,,t,EQTY,12,f,f,f,,,50861.08690,,,OT,SIS,DOROs,,,,,,0,,,,f Dorstener Maschinenfabrik AG,DORd,DE0005547004,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,DOR GD Equity,,t,EQTY,7,f,f,f,,,6.93862,,,OT,SIS,DORd,,,,,,0,,,,f dotdigital group plc,DOTDl,GB00B3W40C23,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,DOTD LN Equity,,t,EQTY,1,f,f,f,,,68754.22025,,,OT,SIS,DOTDl,,,,,,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,DOV1V FH Equity,,t,EQTY,12,f,f,f,,,81528.37683,,,OT,SIS,DOV1Vh,,,,,,0,,,,f doValue SpA,DOVm,IT0001044996,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2017-07-17,DOV IM Equity,,t,EQTY,9,f,f,f,,,1210333.57019,,,OT,SIS,DOVm,,,,,,0,,,,f Dow Inc,DOWv,US2605571031,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2020-02-06,DOW AV Equity,,t,EQTY,8,f,f,f,,,1599322.04617,,,OT,SIS,DOWv,,,,,,0,,,,f Doxa AB,DOXAs,SE0005624756,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,DOXA SF Equity,,t,EQTY,12,f,f,f,,,162559.42838,,,OT,SIS,DOXAs,,,,,,0,,,,f Doxee SpA,DOXm,IT0005394413,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-12-23,DOX IM Equity,,t,EQTY,9,f,f,f,,,20939.80268,,,OT,SIS,DOXm,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Ad,DK0010244425,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-09-09,DP4A GF Equity,,t,EQTY,7,f,f,f,,,28530911.75863,,,OT,SIS,DP4Ad,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Bd,DK0010244508,EUR,XFRA,F,650000.0000,t,tck_000001,,,2014-09-09,DP4B GF Equity,,t,EQTY,7,f,f,f,,,131904827.02867,,,OT,SIS,DP4Bd,,,,,,0,,,,f L&G Digital Payments UCITS ETF,DPAGl,IE00BF92J153,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,DPAG LN Equity,,t,ETF,1,f,f,f,,,110152.39437,,,OT,SIS,DPAGl,,,,,,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,DPAM FP Equity,,t,EQTY,4,f,f,f,,,4108.44358,,,OT,SIS,DPAMp,,,,,,0,,,,f L&G Digital Payments UCITS ETF,DPAYl,IE00BF92J153,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,DPAY LN Equity,,t,ETF,1,f,f,f,,,110152.39437,,,OT,SIS,DPAYl,,,,,,0,,,,f DP Aircraft I Ltd,DPAl,GG00BBP6HP33,USD,XLON,L,16575.0000,t,tck_000001,,,2014-08-27,DPA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DPAl,,,,,,0,,,,f D/S Norden A/S,DPBSFn,DK0060083210,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,DPBSF UV Equity,,t,EQTY,12,f,f,f,,,9128911.97838,,,OT,SIS,DPBSFn,,,,,,0,,,,f Ditton pievadkezu rupnica,DPK1Rf,LV0000100212,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,DPK1R LG Equity,,t,EQTY,10,f,f,f,,,212.81446,,,OT,SIS,DPK1Rf,,,,,,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,DPLM LN Equity,,t,EQTY,1,f,f,f,,,781071.82775,,,OT,SIS,DPLMl,,,,,,0,,,,f Drozapol-Profil SA,DPLw,PLDRZPL00032,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,DPL PW Equity,,t,EQTY,10,f,f,f,,,13742.15711,,,OT,SIS,DPLw,,,,,,0,,,,f DP Poland PLC,DPPl,GB00B3Q74M51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DPP LN Equity,,t,EQTY,1,f,f,f,,,35.01946,,,OT,SIS,DPPl,,,,,,0,,,,f Deutsche Post AG,DPSTFn,DE0005552004,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,DPSTF UV Equity,,t,EQTY,12,f,f,f,,,285077743.82394,,,OT,SIS,DPSTFn,,,,,,0,,,,f Dr Pepper Snapple Group Inc,DPSn,US49271V1008,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-05-04,DPS UN Equity,,t,EQTY,12,f,f,f,,,2937099.69182,,,OT,SIS,DPSn,,,,,,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,DPT FP Equity,,t,EQTY,4,f,f,f,,,18414.04434,,,OT,SIS,DPTp,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYAl,IE00BFM6T921,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,DPYA LN Equity,,t,ETF,1,f,f,f,,,434013.27811,,,OT,SIS,DPYAl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYEl,IE00BDZVHD04,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,DPYE LN Equity,,t,ETF,1,f,f,f,,,56286.93771,,,OT,SIS,DPYEl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYGl,IE00BDZVHC96,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-04-12,DPYG LN Equity,,t,ETF,1,f,f,f,,,55790.08218,,,OT,SIS,DPYGl,,,,,,0,,,,f Domino's Pizza Inc,DPZn,US25754A2015,USD,XNYS,N,110500.0000,t,tck_000001,,,2019-05-02,DPZ UN Equity,,t,EQTY,12,f,f,f,,,819392.78426,,,OT,SIS,DPZn,,,,,,0,,,,f Donegal Investment Group Plc,DQ7Ai,IE000TIRQBE1,EUR,XDUB,I,15000.0000,t,tck_000001,,,2013-09-23,DQ7A ID Equity,,t,EQTY,6,f,f,f,,,5259.55500,,,OT,SIS,DQ7Ai,,,,,,0,,,,f Deutsche Rohstoff AG,DR0d,DE000A0XYG76,EUR,XETR,DE,200000.0000,t,tck_000001,,,2015-12-30,DR0 GY Equity,,t,EQTY,7,f,f,f,,,1009906.00823,,,OT,SIS,DR0d,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DR7Ed,IE00BMH5YR69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,DR7E GT Equity,,t,ETF,7,f,f,f,,,25702.94732,,,OT,SIS,DR7Ed,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,DRDRl,IE00BYZK4776,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-08,DRDR LN Equity,,t,ETF,1,f,f,f,,,5509805.80734,,,OT,SIS,DRDRl,,,,,,0,,,,f Deutsche Real Estate AG,DRE2d,DE0008055021,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,DRE2 GF Equity,,t,EQTY,7,f,f,f,,,11383.65759,,,OT,SIS,DRE2d,,,,,,0,,,,f L&G China CNY Bond UCITS ETF,DRGEd,IE000F472DU7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-08-12,DRGE GT Equity,,t,ETF,7,f,f,f,,,490112.71695,,,OT,SIS,DRGEd,,,,,,0,,,,f L&G China CNY Bond UCITS ETF,DRGNm,IE00BLRPQL76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,DRGN IM Equity,,t,ETF,9,f,f,f,,,294150.92845,,,OT,SIS,DRGNm,,,,,,0,,,,f Drillisch AG,DRHKFn,DE0005545503,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,DRHKF UV Equity,,t,EQTY,12,f,f,f,,,2398934.17763,,,OT,SIS,DRHKFn,,,,,,0,,,,f DiamondRock Hospitality Co,DRHn,US2527843013,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-10-04,DRH UN Equity,,t,EQTY,12,f,f,f,,,11595.10724,,,OT,SIS,DRHn,,,,,,0,,,,f Drillcon AB,DRILs,SE0001770702,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,DRIL SF Equity,,t,EQTY,12,f,f,f,,,12358.81624,,,OT,SIS,DRILs,,,,,,0,,,,f 1&1 AG,DRIv,DE0005545503,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2023-07-05,DRI AV Equity,,t,EQTY,8,f,f,f,,,2398934.17763,,,OT,SIS,DRIv,,,,,,0,,,,f Dromeas,DROMEy,GRS412503005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,DROME GA Equity,,t,EQTY,10,f,f,f,,,4883.84484,,,OT,SIS,DROMEy,,,,,,0,,,,f UBS Property Fund Direct Residential,DRPFz,CH0026465366,CHF,XSWX,S,13890.0000,t,tck_000001,,,2019-07-03,DRPF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,DRPFz,,,,,,0,,,,f Druzhba-Razgrad AD,DRRf,BG11DRRAAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DRR BU Equity,,t,EQTY,10,f,f,f,,,1.28798,,,OT,SIS,DRRf,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,DRUPd,LU2023678282,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-22,DRUP GT Equity,,t,ETF,7,f,f,f,,,1488301.20950,,,OT,SIS,DRUPd,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEl,IE00BMH5YR69,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-24,DRVE LN Equity,,t,ETF,1,f,f,f,,,25702.94732,,,OT,SIS,DRVEl,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEm,IE00BMH5YR69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,DRVE IM Equity,,t,ETF,9,f,f,f,,,25702.94732,,,OT,SIS,DRVEm,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEz,IE00BMH5YR69,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,DRVE SE Equity,,t,ETF,11,f,f,f,,,25702.94732,,,OT,SIS,DRVEz,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVGl,IE00BMH5YS76,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-24,DRVG LN Equity,,t,ETF,1,f,f,f,,,48.09105,,,OT,SIS,DRVGl,,,,,,0,,,,f Driver Group PLC,DRVl,GB00B0L9C092,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DRV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DRVl,,,,,,0,,,,f Direxion Daily Real Estate Bear 3x Shares,DRVn,US25460E1414,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-07-17,DRV UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,DRVn,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,DRW3 GY Equity,,t,EQTY,7,f,f,f,,,1663924.20160,,,OT,SIS,DRW3d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,DRW8 GY Equity,,t,EQTY,7,f,f,f,,,232491.31241,,,OT,SIS,DRW8d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRWKFn,DE0005550636,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,DRWKF UV Equity,,t,EQTY,12,f,f,f,,,1663924.20160,,,OT,SIS,DRWKFn,,,,,,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,DRX LN Equity,,t,EQTY,1,f,f,f,,,3169666.69951,,,OT,SIS,DRXl,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DS2Pl,IE00B4QNHZ41,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,DS2P LN Equity,,t,ETF,1,f,f,f,,,4676123.00757,,,OT,SIS,DS2Pl,,,,,,0,,,,f DKSH Holding AG,DS5d,CH0126673539,EUR,XMUN,MU,100000.0000,t,tck_000001,,,2013-09-04,DS5 GM Equity,,t,EQTY,7,f,f,f,,,980335.71695,,,OT,SIS,DS5d,,,,,,0,,,,f DSV A/S,DS81d,DK0060079531,EUR,XFRA,F,650000.0000,t,tck_000001,,,2014-09-09,DS81 GF Equity,,t,EQTY,7,f,f,f,,,126110966.31339,,,OT,SIS,DS81d,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,DSB FP Equity,,t,ETF,4,f,f,f,,,11624101.54279,,,OT,SIS,DSBp,,,,,,0,,,,f Cabka NV,DSC2Sa,NL00150002R5,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2020-11-21,DSC2S NA Equity,,t,EQTY,6,f,f,f,,,0.00000,,,OT,SIS,DSC2Sa,,,,,,0,,,,f Israel Discount Bank Ltd,DSCTn,IL0006912120,ILs,XTAE,TA,79986000.0000,t,tck_000001,,,2018-10-17,DSCT IT Equity,,t,EQTY,10,f,f,f,,,2012409.36113,,,OT,SIS,DSCTn,,,,,,0,,,,f DiscoverIE Group PLC,DSCVl,GB0000055888,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,DSCV LN Equity,,t,EQTY,1,f,f,f,,,254259.71695,,,OT,SIS,DSCVl,,,,,,0,,,,f DSV A/S,DSDVFn,DK0060079531,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-22,DSDVF UV Equity,,t,EQTY,12,f,f,f,,,126110966.31339,,,OT,SIS,DSDVFn,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,DSD FP Equity,,t,ETF,4,f,f,f,,,4591370.01157,,,OT,SIS,DSDp,,,,,,0,,,,f DSM-Firmenich AG,DSFIRa,CH1216478797,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-04-19,DSFIR NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,DSFIRa,,,,,,0,,,,f Dillistone Group PLC,DSGl,GB00B13QQB40,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DSG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,DSGl,,,,,,0,,,,f Detsky Mir PJSC,DSKYn,RU000A0JSQ90,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2020-01-15,DSKY RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,DSKYn,,,,,,0,,,,f Downing Strategic Micro-Cap Investment Trust PLC/The Fund,DSMl,GB00BF0SCX52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-19,DSM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DSMl,,,,,,0,,,,f Desenio Group AB,DSNOs,SE0015657853,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-02-26,DSNO SF Equity,,t,EQTY,12,f,f,f,,,399170.88627,,,OT,SIS,DSNOs,,,,,,0,,,,f Danske Bank A/S,DSNd,DK0010274414,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-09,DSN GF Equity,,t,EQTY,7,f,f,f,,,55478625.81970,,,OT,SIS,DSNd,,,,,,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,DSP5p,LU1327051279,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-11-17,DSP5 FP Equity,,t,ETF,4,f,f,f,,,4212300.69112,,,OT,SIS,DSP5p,,,,,,0,,,,f Desert Control AS,DSRTo,NO0010963275,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-04-15,DSRT NO Equity,,t,EQTY,12,f,f,f,,,292330.76558,,,OT,SIS,DSRTo,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSl,FR0011607084,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-09-19,DSUS LN Equity,,t,ETF,1,f,f,f,,,5600011.91334,,,OT,SIS,DSUSl,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-14,DSUS IM Equity,,t,ETF,9,f,f,f,,,5600011.91334,,,OT,SIS,DSUSm,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSp,FR0011607084,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2014-10-08,DSUS FP Equity,,t,ETF,4,f,f,f,,,5600011.91334,,,OT,SIS,DSUSp,,,,,,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2013-07-16,DSV DC Equity,,t,EQTY,12,f,f,f,,,126110966.31339,,,OT,SIS,DSVc,,,,,,0,,,,f DSV A/S,DSVv,DK0060079531,EUR,XWBO,VI,650000.0000,t,tck_000001,,,2021-01-05,DSV AV Equity,,t,EQTY,8,f,f,f,,,126110966.31339,,,OT,SIS,DSVv,,,,,,0,,,,f Discovery Ltd,DSYn,ZAE000022331,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,DSY SJ Equity,,t,EQTY,10,f,f,f,,,16819.94722,,,OT,SIS,DSYn,,,,,,0,,,,f Dassault Systemes SE,DSYp,FR0014003TT8,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,DSY FP Equity,,t,EQTY,4,f,f,f,,,120706832.87828,,,OT,SIS,DSYp,,,,,,0,,,,f B+S Banksysteme AG,DTD2d,DE0001262152,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,DTD2 GY Equity,,t,EQTY,7,f,f,f,,,9270.48110,,,OT,SIS,DTD2d,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,DTECl,LU2023678282,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-24,DTEC LN Equity,,t,ETF,1,f,f,f,,,1488301.20950,,,OT,SIS,DTECl,,,,,,0,,,,f Deutsche Telekom AG,DTEGFn,DE0005557508,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,DTEGF UV Equity,,t,EQTY,12,f,f,f,,,358702078.43106,,,OT,SIS,DTEGFn,,,,,,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,DTE GY Equity,,t,EQTY,7,f,f,f,,,358702078.43106,,,OT,SIS,DTEd,,,,,,0,,,,f Deutsche Telekom AG,DTEk,DE0005557508,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2020-12-04,DTE CK Equity,,t,EQTY,10,f,f,f,,,358702078.43106,,,OT,SIS,DTEk,,,,,,0,,,,f Daimler Truck Holding AG,DTGd,DE000DTR0CK8,EUR,XETR,DE,500000.0000,t,tck_000001,,,2021-12-13,DTG GY Equity,,t,EQTY,7,f,f,f,,,98754044.90053,,,OT,SIS,DTGd,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLAl,IE00BFM6TC58,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,DTLA LN Equity,,t,ETF,1,f,f,f,,,1800643.43290,,,OT,SIS,DTLAl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLCz,IE00BD8PH067,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,DTLC SE Equity,,t,ETF,11,f,f,f,,,430860.16610,,,OT,SIS,DTLCz,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEl,IE00BD8PGZ49,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-05-29,DTLE LN Equity,,t,ETF,1,f,f,f,,,5333302.46099,,,OT,SIS,DTLEl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEz,IE00BD8PGZ49,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,DTLE SE Equity,,t,ETF,11,f,f,f,,,5333302.46099,,,OT,SIS,DTLEz,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTMXx,IE00BMWB9526,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-12-17,DTMXX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,DTMXx,,,,,,0,,,,f VanEck Multi-Asset Conservative Allocation UCITS ETF,DTMa,NL0009272764,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,DTM NA Equity,,t,ETF,6,f,f,f,,,49936.73501,,,OT,SIS,DTMa,,,,,,0,,,,f DNO ASA,DTNOFn,NO0003921009,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,DTNOF UV Equity,,t,EQTY,12,f,f,f,,,8766753.24636,,,OT,SIS,DTNOFn,,,,,,0,,,,f Digitree Group SA,DTRw,PLSARE000013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-04-11,DTR PW Equity,,t,EQTY,10,f,f,f,,,2237.89493,,,OT,SIS,DTRw,,,,,,0,,,,f Dish TV India Ltd,DTVLl,US25471A4013,USD,XLON,L,16575.0000,t,tck_000001,,,2018-05-29,DTVL LI Equity,,t,DR,1,f,f,f,,,5.43845,MGTCBEBE,,OT,SIS,DTVLl,,,,,,0,,,,f Dupnitsa-Tabac AD,DUBTf,BG11DUDUBT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DUBT BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,DUBTf,,,,,,0,,,,f Duell Oyj,DUELLh,FI4000513072,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2021-11-26,DUELL FF Equity,,t,EQTY,12,f,f,f,,,143991.86795,,,OT,SIS,DUELLh,,,,,,0,,,,f Duerr AG,DUERFn,DE0005565204,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,DUERF UV Equity,,t,EQTY,12,f,f,f,,,9605567.41301,,,OT,SIS,DUERFn,,,,,,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,DUE GY Equity,,t,EQTY,7,f,f,f,,,9605567.41301,,,OT,SIS,DUEd,,,,,,0,,,,f PROSHARES ULTRASHORT OIL&GAS,DUGn,US74347G3589,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-01-31,DUG UP Equity,,t,ETF,12,f,f,f,,,24030.87076,,,OT,SIS,DUGn,,,,,,0,,,,f Doverie Holding AD,DUHf,BG1100038980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,DUH BU Equity,,t,EQTY,10,f,f,f,,,28484.84217,,,OT,SIS,DUHf,,,,,,0,,,,f Duke Capital Ltd,DUKEl,GG00BYZSSY63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DUKE LN Equity,,t,EQTY,1,f,f,f,,,13035.69110,,,OT,SIS,DUKEl,,,,,,0,,,,f Duna House Holding Nyrt,DUNAHt,HU0000177613,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2017-03-17,DUNAHOUS HB Equity,,t,EQTY,10,f,f,f,,,8675.26349,,,OT,SIS,DUNAHt,,,,,,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,DUNI SS Equity,,t,EQTY,12,f,f,f,,,334817.03559,,,OT,SIS,DUNIs,,,,,,0,,,,f UBS CH Property Fund - Direct Urban,DUPFz,CH0192940390,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-09-21,DUPF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,DUPFz,,,,,,0,,,,f Duroc AB,DURCBs,SE0000331266,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,DURCB SS Equity,,t,EQTY,12,f,f,f,,,20497.27101,,,OT,SIS,DURCBs,,,,,,0,,,,f Duros SA,DURy,GRS392193009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,DUR GA Equity,,t,EQTY,10,f,f,f,,,106.75940,,,OT,SIS,DURy,,,,,,0,,,,f Deutsche Euroshop AG,DUSCFn,DE0007480204,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-18,DUSCF UV Equity,,t,EQTY,12,f,f,f,,,6834350.72676,,,OT,SIS,DUSCFn,,,,,,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-02-13,DUST SS Equity,,t,EQTY,12,f,f,f,,,1974322.16136,,,OT,SIS,DUSTs,,,,,,0,,,,f Deep Value Driller AS,DVDo,NO0010955917,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-05-13,DVD NO Equity,,t,EQTY,12,f,f,f,,,449037.37169,,,OT,SIS,DVDo,,,,,,0,,,,f Develia SA,DVLw,PLLCCRP00017,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,DVL PW Equity,,t,EQTY,10,f,f,f,,,114383.32349,,,OT,SIS,DVLw,,,,,,0,,,,f DEVELOP NORTH PLC,DVNOl,GB00BD0ND667,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-01-25,DVNO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DVNOl,,,,,,0,,,,f Davictus PLC,DVTl,JE00BYY5RQ34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-23,DVT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DVTl,,,,,,0,,,,f Devyser Diagnostics AB,DVYSRs,SE0016588867,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-09-15,DVYSR SF Equity,,t,EQTY,12,f,f,f,,,20819.70451,,,OT,SIS,DVYSRs,,,,,,0,,,,f DowDuPont Inc,DWDPn,US26078J1007,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-06,DWDP UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,DWDPn,,,,,,0,,,,f Morgan Stanley,DWDd,US6174464486,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-09,DWD GY Equity,,t,EQTY,7,f,f,f,,,8437523.91790,,,OT,SIS,DWDd,,,,,,0,,,,f Dewhurst Group PLC,DWHAl,GB0002675261,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DWHA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DWHAl,,,,,,0,,,,f Dewhurst Group PLC,DWHTl,GB0002675048,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,DWHT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DWHTl,,,,,,0,,,,f Dowlais Group PLC,DWLl,GB00BMWRZ071,GBX,XLON,L,1303575.0000,t,tck_000001,,,2023-04-21,DWL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,DWLl,,,,,,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,DWNI GY Equity,,t,EQTY,7,f,f,f,,,10385413.31913,,,OT,SIS,DWNId,,,,,,0,,,,f DWS Group GmbH & Co KGaA,DWSd,DE000DWS1007,EUR,XETR,DE,300000.0000,t,tck_000001,,,2018-03-26,DWS GY Equity,,t,EQTY,7,f,f,f,,,8564405.72391,,,OT,SIS,DWSd,,,,,,0,,,,f DWS Group GmbH & Co KGaA,DWSz,DE000DWS1007,CHF,XSWX,S,277800.0000,t,tck_000001,,,2018-03-26,DWS SE Equity,,t,EQTY,11,f,f,f,,,8564405.72391,,,OT,SIS,DWSz,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,DX2Dd,LU0322250712,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XLPE GT Equity,,t,ETF,7,f,f,f,,,1700467.59339,,,OT,SIS,DX2Dd,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSGI GT Equity,,t,ETF,7,f,f,f,,,4558615.77419,,,OT,SIS,DX2Ed,,,,,,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-10-01,XCAC GT Equity,,t,ETF,7,f,f,f,,,487342.31439,,,OT,SIS,DX2Gd,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,DX2Id,LU0322253732,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XEUM GT Equity,,t,ETF,7,f,f,f,,,413633.85242,,,OT,SIS,DX2Id,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,DX2Sd,LU0328474803,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XAUS GT Equity,,t,ETF,7,f,f,f,,,180817.85466,,,OT,SIS,DX2Sd,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,DX2Zd,LU0328476410,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSFR GT Equity,,t,ETF,7,f,f,f,,,382761.33670,,,OT,SIS,DX2Zd,,,,,,0,,,,f ProShares UltraShort Dow30,DXDn,US74347G3746,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,DXD UP Equity,,t,ETF,12,f,f,f,,,3817.08374,,,OT,SIS,DXDn,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJAz,IE00BYQCZD50,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,DXJA SE Equity,,t,ETF,11,f,f,f,,,6891.52045,,,OT,SIS,DXJAz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJDz,IE00BYQCZL35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,DXJD SE Equity,,t,ETF,11,f,f,f,,,16.18462,,,OT,SIS,DXJDz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2017-05-04,DXJF IM Equity,,t,ETF,9,f,f,f,,,510084.85574,,,OT,SIS,DXJFm,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJGl,IE00BYQCZN58,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-12,DXJG LN Equity,,t,ETF,1,f,f,f,,,78163.56504,,,OT,SIS,DXJGl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJPl,IE00BYQCZF74,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-11-07,DXJP LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,DXJPl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZl,IE00BYQCZN58,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-20,DXJZ LN Equity,,t,ETF,1,f,f,f,,,78163.56504,,,OT,SIS,DXJZl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZm,IE00BYQCZN58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-04-25,DXJZ IM Equity,,t,ETF,9,f,f,f,,,78163.56504,,,OT,SIS,DXJZm,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZz,IE00BYQCZN58,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,DXJZ SE Equity,,t,ETF,11,f,f,f,,,78163.56504,,,OT,SIS,DXJZz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJl,IE00BVXC4854,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-21,DXJ LN Equity,,t,ETF,1,f,f,f,,,66107.74229,,,OT,SIS,DXJl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJm,IE00BVXC4854,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-09,DXJ IM Equity,,t,ETF,9,f,f,f,,,66107.74229,,,OT,SIS,DXJm,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJz,IE00BVXC4854,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-26,DXJ SE Equity,,t,ETF,11,f,f,f,,,66107.74229,,,OT,SIS,DXJz,,,,,,0,,,,f Diaceutics Plc,DXRXl,GB00BJQTGV64,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-03-25,DXRX LN Equity,,t,EQTY,1,f,f,f,,,3790.16988,,,OT,SIS,DXRXl,,,,,,0,,,,f Xtrackers SLI UCITS ETF,DXS0d,LU0322248146,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSLI GT Equity,,t,ETF,7,f,f,f,,,589833.46695,,,OT,SIS,DXS0d,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,DXS1d,LU0321464652,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSTR GT Equity,,t,ETF,7,f,f,f,,,344941.35515,,,OT,SIS,DXS1d,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DXS3 GT Equity,,t,ETF,7,f,f,f,,,9746030.04775,,,OT,SIS,DXS3d,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,DXS6d,LU0322252338,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XPXJ GT Equity,,t,ETF,7,f,f,f,,,1851439.62036,,,OT,SIS,DXS6d,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,DXSAd,LU0292095535,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XD3E GT Equity,,t,ETF,7,f,f,f,,,3352687.69184,,,OT,SIS,DXSAd,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSPR GT Equity,,t,ETF,7,f,f,f,,,443468.03654,,,OT,SIS,DXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,DXSEd,LU0292103222,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DXSE GT Equity,,t,ETF,7,f,f,f,,,421037.68746,,,OT,SIS,DXSEd,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,DXSGd,LU0292104030,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSKR GT Equity,,t,ETF,7,f,f,f,,,47040.09919,,,OT,SIS,DXSGd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,DXSKd,LU0292105359,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XS3R GT Equity,,t,ETF,7,f,f,f,,,355551.63649,,,OT,SIS,DXSKd,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,DXSLd,LU0292106084,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSNR GT Equity,,t,ETF,7,f,f,f,,,134024.62751,,,OT,SIS,DXSLd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XSDX GT Equity,,t,ETF,7,f,f,f,,,25622041.46735,,,OT,SIS,DXSNd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XSSX GT Equity,,t,ETF,7,f,f,f,,,4917119.87837,,,OT,SIS,DXSPd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSGL GT Equity,,t,ETF,7,f,f,f,,,1838494.50458,,,OT,SIS,DXSVd,,,,,,0,,,,f Devon Energy Corp,DY6d,US25179M1036,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-16,DY6 GY Equity,,t,EQTY,7,f,f,f,,,3931343.94183,,,OT,SIS,DY6d,,,,,,0,,,,f Target Corp,DYHd,US87612E1064,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-14,DYH GY Equity,,t,EQTY,7,f,f,f,,,8144446.14796,,,OT,SIS,DYHd,,,,,,0,,,,f Dyo Boya Fabrikalari Sanayi ve Ticaret AS,DYOBYy,TRAYASAS91E0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,DYOBY TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DYOBYy,,,,,,0,,,,f Dycom Industries Inc,DYn,US2674751019,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-06,DY UN Equity,,t,EQTY,12,f,f,f,,,299584.75017,,,OT,SIS,DYn,,,,,,0,,,,f Deniz Gayrimenkul Yatirim Ortakligi AS,DZGYOy,TRADMRYO91Q4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,DZGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,DZGYOy,,,,,,0,,,,f Easterly Government Properties Inc,E05d,US27616P1030,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,E05 GF Equity,,t,EQTY,7,f,f,f,,,30538.46628,,,OT,SIS,E05d,,,,,,0,,,,f Enphase Energy Inc,E0Pd,US29355A1079,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-15,E0P GY Equity,,t,EQTY,7,f,f,f,,,10370381.82861,,,OT,SIS,E0Pd,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,E127l,LU2573966905,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-22,E127 LN Equity,,t,ETF,1,f,f,f,,,1343515.61801,,,OT,SIS,E127l,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,E127m,LU2573966905,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,E127 IM Equity,,t,ETF,9,f,f,f,,,1343515.61801,,,OT,SIS,E127m,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,E15Gd,LU2090062782,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,E15G GT Equity,,t,ETF,7,f,f,f,,,43916.24038,,,OT,SIS,E15Gd,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,E15Hd,LU1650491795,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,E15H GT Equity,,t,ETF,7,f,f,f,,,198978.09000,,,OT,SIS,E15Hd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,E15Sm,LU1805389258,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,E15S IM Equity,,t,ETF,9,f,f,f,,,148057.81974,,,OT,SIS,E15Sm,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,E20Yz,IE00BSKRJX20,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,E20Y SE Equity,,t,ETF,11,f,f,f,,,916695.04208,,,OT,SIS,E20Yz,,,,,,0,,,,f Seabird Exploration PLC,E36d,CY0101162119,EUR,XBER,BE,60000.0000,t,tck_000001,,,2013-09-04,E36 GB Equity,,t,EQTY,7,f,f,f,,,157079.49730,,,OT,SIS,E36d,,,,,,0,,,,f BNP Paribas EASY CAC 40 R ESG UCITS ETF,E40p,FR0010150458,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,E40 FP Equity,,t,ETF,4,f,f,f,,,599409.95523,,,OT,SIS,E40p,,,,,,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,E4C GY Equity,,t,EQTY,7,f,f,f,,,104067.01415,,,OT,SIS,E4Cd,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500d,IE00BRKWGL70,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-06-02,E500 GT Equity,,t,ETF,7,f,f,f,,,10140607.83011,,,OT,SIS,E500d,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500m,IE00BRKWGL70,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,E500 IM Equity,,t,ETF,9,f,f,f,,,10140607.83011,,,OT,SIS,E500m,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500z,IE00BRKWGL70,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,E500 SE Equity,,t,ETF,11,f,f,f,,,10140607.83011,,,OT,SIS,E500z,,,,,,0,,,,f UBS Irl Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF,E50CCz,IE00BLDGHQ61,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,E50CC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,E50CCz,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E50ESm,LU1971906802,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,E50ESG IM Equity,,t,ETF,9,f,f,f,,,608323.76947,,,OT,SIS,E50ESm,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,E50EUA IM Equity,,t,ETF,9,f,f,f,,,1939379.38678,,,OT,SIS,E50EUm,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-11-07,E50EUA SE Equity,,t,ETF,11,f,f,f,,,1939379.38678,,,OT,SIS,E50EUz,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,E50CHA SE Equity,,t,ETF,11,f,f,f,,,1939379.38678,,,OT,SIS,E50EZz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF,E50PWz,IE00BLDGHT92,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,E50PW SE Equity,,t,ETF,11,f,f,f,,,57502.55851,,,OT,SIS,E50PWz,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E5ESGz,LU1971906802,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,E5ESG SE Equity,,t,ETF,11,f,f,f,,,608323.76947,,,OT,SIS,E5ESGz,,,,,,0,,,,f Global X E-Commerce UCITS ETF,E61Zd,IE00BMH5XY61,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,E61Z GT Equity,,t,ETF,7,f,f,f,,,18994.53041,,,OT,SIS,E61Zd,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,E6BRd,LU2082996385,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,E6BR GT Equity,,t,ETF,7,f,f,f,,,106468.28845,,,OT,SIS,E6BRd,,,,,,0,,,,f Amundi - Amundi MDAX ESG II UCITS ETF,E907d,DE000ETF9074,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-07,E907 GT Equity,,t,ETF,7,f,f,f,,,416031.27020,,,OT,SIS,E907d,,,,,,0,,,,f Amundi - Amundi TecDAX UCITS ETF,E908d,DE000ETF9082,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,E908 GT Equity,,t,ETF,7,f,f,f,,,330099.52735,,,OT,SIS,E908d,,,,,,0,,,,f Amundi - Amundi DAX 50 ESG II UCITS ETF,E909d,DE000ETF9090,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,E909 GT Equity,,t,ETF,7,f,f,f,,,1288867.63605,,,OT,SIS,E909d,,,,,,0,,,,f Amundi - Amundi DAX 50 ESG II UCITS ETF,E909z,DE000ETF9090,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-04,E909 SE Equity,,t,ETF,11,f,f,f,,,1288867.63605,,,OT,SIS,E909z,,,,,,0,,,,f Lyxor 1 STOXX Europe 600 ESG DR UCITS ETF,E960d,DE000ETF9603,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-12,E960 GT Equity,,t,ETF,7,f,f,f,,,111286.93260,,,OT,SIS,E960d,,,,,,0,,,,f EAM Solar ASA,EA2d,NO0010607781,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,EA2 GF Equity,,t,EQTY,7,f,f,f,,,7272.02419,,,OT,SIS,EA2d,,,,,,0,,,,f Eenergy Group PLC,EAASl,GB00BJP1KD31,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EAAS LN Equity,,t,EQTY,1,f,f,f,,,433.06712,,,OT,SIS,EAASl,,,,,,0,,,,f SPDR MSCI ACWI ETF,EACWm,IE00BF1B7389,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,EACW IM Equity,,t,ETF,9,f,f,f,,,4855683.24111,,,OT,SIS,EACWm,,,,,,0,,,,f SPDR MSCI ACWI ETF,EACWz,IE00BF1B7389,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-26,EACW SE Equity,,t,ETF,11,f,f,f,,,4855683.24111,,,OT,SIS,EACWz,,,,,,0,,,,f EAC Invest A/S,EACc,DK0061277894,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,EAC DC Equity,,t,EQTY,12,f,f,f,,,8074.45981,,,OT,SIS,EACc,,,,,,0,,,,f ELANA Agrocredit AD,EACf,BG1100040101,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2014-06-24,EAC BU Equity,,t,EQTY,10,f,f,f,,,5773.21455,,,OT,SIS,EACf,,,,,,0,,,,f European Aeronautic Defence and Space Co NV,EADSFn,NL0000235190,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,EADSF UV Equity,,t,EQTY,12,f,f,f,,,556734765.14662,,,OT,SIS,EADSFn,,,,,,0,,,,f GrafTech International Ltd,EAFn,US3843135084,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,EAF UN Equity,,t,EQTY,12,f,f,f,,,425339.66237,,,OT,SIS,EAFn,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGp,IE00B41RYL63,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-10-02,EAGG FP Equity,,t,ETF,4,f,f,f,,,2953053.34443,,,OT,SIS,EAGGp,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EAGG SE Equity,,t,ETF,11,f,f,f,,,2953053.34443,,,OT,SIS,EAGGz,,,,,,0,,,,f Eagle Filters Group Plc,EAGLEh,FI4000092523,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2018-05-28,EAGLES FF Equity,,t,EQTY,12,f,f,f,,,10085.47485,,,OT,SIS,EAGLEh,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EAHGl,LU2368674045,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-10-27,EAHG LN Equity,,t,ETF,1,f,f,f,,,22777.97152,,,OT,SIS,EAHGl,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EAHd,LU2356220926,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,EAH GT Equity,,t,ETF,7,f,f,f,,,1548579.11456,,,OT,SIS,EAHd,,,,,,0,,,,f Eco Animal Health Group PLC,EAHl,GB0032036807,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EAH LN Equity,,t,EQTY,1,f,f,f,,,1370.07916,,,OT,SIS,EAHl,,,,,,0,,,,f Esotiq & Henderson SA,EAHw,PLESTHN00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,EAH PW Equity,,t,EQTY,10,f,f,f,,,24500.68473,,,OT,SIS,EAHw,,,,,,0,,,,f Elana Agricultural Land Fund REIT,EALFf,BG1100062063,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,EALF BU Equity,,t,EQTY,10,f,f,f,,,274.23978,,,OT,SIS,EALFf,,,,,,0,,,,f WisdomTree Aluminium - EUR Daily Hedged,EALUm,JE00B6VG2P72,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EALU IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EALUm,,,,,,0,,,,f EAM Solar ASA,EAMo,NO0010607781,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,EAM NO Equity,,t,EQTY,12,f,f,f,,,7272.02419,,,OT,SIS,EAMo,,,,,,0,,,,f Euroapi SA,EAPIp,FR0014008VX5,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2022-05-09,EAPI FP Equity,,t,EQTY,4,f,f,f,,,13217987.85808,,,OT,SIS,EAPIp,,,,,,0,,,,f Earnz PLC,EARNl,GB00BF2C0424,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-11,EARN LN Equity,,t,EQTY,1,f,f,f,,,3639.23543,,,OT,SIS,EARNl,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EARTl,LU2356220926,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-01-17,EART LN Equity,,t,ETF,1,f,f,f,,,1548579.11456,,,OT,SIS,EARTl,,,,,,0,,,,f Ease2pay NV,EAS2Pa,NL0000345627,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,EAS2P NA Equity,,t,EQTY,6,f,f,f,,,8513.06002,,,OT,SIS,EAS2Pa,,,,,,0,,,,f Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,EAST SS Equity,,t,EQTY,12,f,f,f,,,129439.26121,,,OT,SIS,EASTs,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,EASTz,LU2090063160,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,EAST SE Equity,,t,ETF,11,f,f,f,,,54886.95352,,,OT,SIS,EASTz,,,,,,0,,,,f AmRest Holdings SE,EATe,ES0105375002,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2019-04-03,EAT SQ Equity,,t,EQTY,9,f,f,f,,,316918.45991,,,OT,SIS,EATe,,,,,,0,,,,f European Assets Trust PLC/Fund,EATl,GB00BHJVQ590,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,EAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,EATl,,,,,,0,,,,f AmRest Holdings SE,EATw,ES0105375002,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,EAT PW Equity,,t,EQTY,10,f,f,f,,,316918.45991,,,OT,SIS,EATw,,,,,,0,,,,f Electronic Arts Inc,EAn,US2855121099,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-06,EA UW Equity,,t,EQTY,12,f,f,f,,,4239233.45301,,,OT,SIS,EAn,,,,,,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Md,IE00B6TQLL84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-15,EB3M GT Equity,,t,ETF,7,f,f,f,,,43550.49021,,,OT,SIS,EB3Md,,,,,,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Mz,IE00B6TQLL84,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2022-07-15,EB3M SE Equity,,t,ETF,11,f,f,f,,,43550.49021,,,OT,SIS,EB3Mz,,,,,,0,,,,f eBay Inc,EBAd,US2786421030,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,EBA GY Equity,,t,EQTY,7,f,f,f,,,5854380.01505,,,OT,SIS,EBAd,,,,,,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBm,LU1525418643,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-08-29,EBBB IM Equity,,t,ETF,9,f,f,f,,,4984633.90444,,,OT,SIS,EBBBm,,,,,,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBp,LU1525418643,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,EBBB FP Equity,,t,ETF,4,f,f,f,,,4984633.90444,,,OT,SIS,EBBBp,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIGl,IE00BMH5XY61,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EBIG LN Equity,,t,ETF,1,f,f,f,,,18994.53041,,,OT,SIS,EBIGl,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZl,IE00BMH5XY61,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EBIZ LN Equity,,t,ETF,1,f,f,f,,,18994.53041,,,OT,SIS,EBIZl,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZm,IE00BMH5XY61,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EBIZ IM Equity,,t,ETF,9,f,f,f,,,18994.53041,,,OT,SIS,EBIZm,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZz,IE00BMH5XY61,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,EBIZ SE Equity,,t,ETF,11,f,f,f,,,18994.53041,,,OT,SIS,EBIZz,,,,,,0,,,,f EnBW Energie Baden-Wuerttemberg AG,EBKd,DE0005220008,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,EBK GY Equity,,t,EQTY,7,f,f,f,,,133713.44530,,,OT,SIS,EBKd,,,,,,0,,,,f Tritax EuroBox PLC,EBOXl,GB00BG382L74,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-07-10,EBOX LN Equity,,t,EQTY,1,f,f,f,,,108421.77371,,,OT,SIS,EBOXl,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,EBPFp,FR0000062507,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EBPF FP Equity,,t,EQTY,4,f,f,f,,,214.28748,,,OT,SIS,EBPFp,,,,,,0,,,,f Ebiquity PLC,EBQl,GB0004126057,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EBQ LN Equity,,t,EQTY,1,f,f,f,,,0.25487,,,OT,SIS,EBQl,,,,,,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,EBRO SQ Equity,,t,EQTY,9,f,f,f,,,1691093.63588,,,OT,SIS,EBROe,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EBRT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EBRTm,,,,,,0,,,,f Centrais Eletricas Brasileiras SA,EBRn,US15234Q2075,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-05,EBR UN Equity,,t,EQTY,12,f,f,f,,,20420.00705,,,OT,SIS,EBRn,,,,,,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,500000.0000,t,tck_000001,,,2013-07-16,EBS AV Equity,,t,EQTY,8,f,f,f,,,83717764.63290,,,OT,SIS,EBSv,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EBUL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EBULm,,,,,,0,,,,f Ebusco Holding NV,EBUSa,NL0015000CZ2,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2021-10-22,EBUS NA Equity,,t,EQTY,6,f,f,f,,,1835291.96848,,,OT,SIS,EBUSa,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYd,LU2023678878,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EBUY GT Equity,,t,ETF,7,f,f,f,,,589382.76752,,,OT,SIS,EBUYd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYl,LU2023678878,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EBUY LN Equity,,t,ETF,1,f,f,f,,,589382.76752,,,OT,SIS,EBUYl,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYm,LU2023678878,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EBUY IM Equity,,t,ETF,9,f,f,f,,,589382.76752,,,OT,SIS,EBUYm,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYp,LU2023678878,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,EBUY FP Equity,,t,ETF,4,f,f,f,,,589382.76752,,,OT,SIS,EBUYp,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYz,LU2023678878,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,EBUY SE Equity,,t,ETF,11,f,f,f,,,589382.76752,,,OT,SIS,EBUYz,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARa,IE00BGL86Z12,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,ECAR NA Equity,,t,ETF,6,f,f,f,,,2289944.19892,,,OT,SIS,ECARa,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARl,IE00BGL86Z12,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,ECAR LN Equity,,t,ETF,1,f,f,f,,,2289944.19892,,,OT,SIS,ECARl,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARm,IE00BGL86Z12,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,ECAR IM Equity,,t,ETF,9,f,f,f,,,2289944.19892,,,OT,SIS,ECARm,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARz,IE00BGL86Z12,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,ECAR SE Equity,,t,ETF,11,f,f,f,,,2289944.19892,,,OT,SIS,ECARz,,,,,,0,,,,f Encana Corp,ECAUn,US69047Q1022,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-12-13,ECA UN Equity,,t,EQTY,12,f,f,f,,,6794644.61549,,,OT,SIS,ECAUn,,,,,,0,,,,f Encana Corp,ECAn,US69047Q1022,CAD,XTSE,TO,439260.0000,t,tck_000001,,,2018-02-06,ECA CT Equity,,t,EQTY,10,f,f,f,,,6794644.61549,,,OT,SIS,ECAn,,,,,,0,,,,f Expat Croatia CROBEX UCITS ETF,ECDCf,BGCROEX03189,EUR,XBUL,BB,3000000.0000,t,tck_000001,,,2018-04-12,ECDC BU Equity,,t,ETF,10,f,f,f,,,734.14848,,,OT,SIS,ECDCf,,,,,,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-05,ECEL LN Equity,,t,EQTY,1,f,f,f,,,41648.29700,,,OT,SIS,ECELl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,ECEm,LU2099992260,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,ECE IM Equity,,t,ETF,9,f,f,f,,,144576.51471,,,OT,SIS,ECEm,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ECGHl,IE00011CA799,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-11-07,ECGH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,ECGHl,,,,,,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECH3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,ECH3m,,,,,,0,,,,f Echo Energy PLC,ECHOl,GB00BF0YPG76,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ECHO LN Equity,,t,EQTY,1,f,f,f,,,63.28946,,,OT,SIS,ECHOl,,,,,,0,,,,f Echo Investment SA,ECHw,PLECHPS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ECH PW Equity,,t,EQTY,10,f,f,f,,,30984.20513,,,OT,SIS,ECHw,,,,,,0,,,,f EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS,ECILCy,TRAECILC91E0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ECILC TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ECILCy,,,,,,0,,,,f Ecit AS,ECITo,NO0010939804,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-05-21,ECIT NO Equity,,t,EQTY,12,f,f,f,,,94985.57961,,,OT,SIS,ECITo,,,,,,0,,,,f Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG,ECKd,DE0005199905,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ECK GY Equity,,t,EQTY,7,f,f,f,,,10289.06432,,,OT,SIS,ECKd,,,,,,0,,,,f Eckoh PLC,ECKl,GB0033359141,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ECK LN Equity,,t,EQTY,1,f,f,f,,,5117.07347,,,OT,SIS,ECKl,,,,,,0,,,,f Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF,ECMFd,IE0006LBEDV2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-01,ECMF GT Equity,,t,ETF,7,f,f,f,,,100804.18303,,,OT,SIS,ECMFd,,,,,,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0015000K93,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,ECMPA NA Equity,,t,EQTY,6,f,f,f,,,2921310.11868,,,OT,SIS,ECMPAa,,,,,,0,,,,f Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF,ECMSd,IE000PA766T7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-08-05,ECMS GT Equity,,t,ETF,7,f,f,f,,,260033.72906,,,OT,SIS,ECMSd,,,,,,0,,,,f Aquafil SpA,ECNLm,IT0005241192,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2017-04-13,ECNL IM Equity,,t,EQTY,9,f,f,f,,,275778.62919,,,OT,SIS,ECNLm,,,,,,0,,,,f ECN Capital Corp,ECNn,CA26829L1076,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-05-17,ECN CT Equity,,t,EQTY,10,f,f,f,,,1644.60199,,,OT,SIS,ECNn,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,ECNp,LU1377382368,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ECN FP Equity,,t,ETF,4,f,f,f,,,6690967.03607,,,OT,SIS,ECNp,,,,,,0,,,,f Eco Buildings Group Plc,ECOBl,GB00BRJTP124,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ECOB LN Equity,,t,EQTY,1,f,f,f,,,2.56364,,,OT,SIS,ECOBl,,,,,,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECOF IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ECOFm,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOGl,IE00BF0M6N54,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-09-04,ECOG LN Equity,,t,ETF,1,f,f,f,,,1557930.18603,,,OT,SIS,ECOGl,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMa,IE00BF0M6N54,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,ECOM NA Equity,,t,ETF,6,f,f,f,,,1557930.18603,,,OT,SIS,ECOMa,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMl,IE00BF0M6N54,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,ECOM LN Equity,,t,ETF,1,f,f,f,,,1557930.18603,,,OT,SIS,ECOMl,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMm,IE00BF0M6N54,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,ECOM IM Equity,,t,ETF,9,f,f,f,,,1557930.18603,,,OT,SIS,ECOMm,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMz,IE00BF0M6N54,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,ECOM SE Equity,,t,ETF,11,f,f,f,,,1557930.18603,,,OT,SIS,ECOMz,,,,,,0,,,,f Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,ECONB BB Equity,,t,EQTY,6,f,f,f,,,674147.52653,,,OT,SIS,ECONBb,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECOP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ECOPm,,,,,,0,,,,f ECORA RESOURCES PLC,ECORl,GB0006449366,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,ECOR LN Equity,,t,EQTY,1,f,f,f,,,153760.16077,,,OT,SIS,ECORl,,,,,,0,,,,f Ecolumber S.A.,ECOe,ES0127232017,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-09-27,ECO SQ Equity,,t,EQTY,9,f,f,f,,,1956.17355,,,OT,SIS,ECOe,,,,,,0,,,,f Eco Atlantic Oil & Gas Ltd,ECOl,CA27887W1005,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-09,ECO LN Equity,,t,EQTY,1,f,f,f,,,45097.98512,,,OT,SIS,ECOl,,,,,,0,,,,f SPDR MSCI Europe Climate Paris Aligned UCITS ETF,ECPAm,IE00BYTH5487,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,ECPA IM Equity,,t,ETF,9,f,f,f,,,2872.42056,,,OT,SIS,ECPAm,,,,,,0,,,,f Amundi Euro Corp 0-1Y ESG UCITS ETF DR,ECR1d,LU2300294316,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-26,ECR1 GT Equity,,t,ETF,7,f,f,f,,,1922097.25766,,,OT,SIS,ECR1d,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECR3d,LU2037748774,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-10,ECR3 GT Equity,,t,ETF,7,f,f,f,,,16592176.40973,,,OT,SIS,ECR3d,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECRD IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ECRDm,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRHx,LU2339728276,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-07-20,ECRHX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,ECRHx,,,,,,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECRN IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ECRNm,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3m,LU2037748774,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,ECRP3 IM Equity,,t,ETF,9,f,f,f,,,16592176.40973,,,OT,SIS,ECRP3m,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3p,LU2037748774,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-02-02,ECRP3 FP Equity,,t,ETF,4,f,f,f,,,16592176.40973,,,OT,SIS,ECRP3p,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPl,LU1437018168,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,ECRP LN Equity,,t,ETF,1,f,f,f,,,17585636.90435,,,OT,SIS,ECRPl,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPm,LU1437018168,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-22,ECRP IM Equity,,t,ETF,9,f,f,f,,,17585636.90435,,,OT,SIS,ECRPm,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPp,LU1437018168,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-05-30,ECRP FP Equity,,t,ETF,4,f,f,f,,,17585636.90435,,,OT,SIS,ECRPp,,,,,,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,ECR SQ Equity,,t,EQTY,9,f,f,f,,,700651.87492,,,OT,SIS,ECRe,,,,,,0,,,,f ECR Minerals PLC,ECRl,GB00BYYDKX57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ECR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,ECRl,,,,,,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ECTN IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ECTNm,,,,,,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,ECT NA Equity,,t,EQTY,6,f,f,f,,,41270.59592,,,OT,SIS,ECTa,,,,,,0,,,,f SC Electrocontact SA,ECTf,ROELBOACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ECT RE Equity,,t,EQTY,10,f,f,f,,,42.55146,,,OT,SIS,ECTf,,,,,,0,,,,f Encavis AG,ECVd,DE0006095003,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,ECV GY Equity,,t,EQTY,7,f,f,f,,,18510629.08441,,,OT,SIS,ECVd,,,,,,0,,,,f Epigenomics AG,ECXd,DE000A37FT41,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ECX GY Equity,,t,EQTY,7,f,f,f,,,25000,,,OT,SIS,ECXd,,,,,,0,,,,f Eczacibasi Yatirim Holding Ortakligi AS,ECZYTy,TRAECZYT91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ECZYT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ECZYTy,,,,,,0,,,,f Ecopetrol SA,ECn,US2791581091,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-09-20,EC UN Equity,,t,EQTY,12,f,f,f,,,53927.08555,,,OT,SIS,ECn,,,,,,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,EC FP Equity,,t,EQTY,4,f,f,f,,,201717.00262,,,OT,SIS,ECp,,,,,,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,30000.0000,t,tck_000001,,,2015-12-04,ED4 GY Equity,,t,EQTY,7,f,f,f,,,69515.71976,,,OT,SIS,ED4d,,,,,,0,,,,f Ediliziacrobatica SpA,EDACm,IT0005351504,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2022-03-11,EDAC IM Equity,,t,EQTY,9,f,f,f,,,117658.94060,,,OT,SIS,EDACm,,,,,,0,,,,f edding AG,EDD3d,DE0005647937,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,EDD3 GF Equity,,t,EQTY,7,f,f,f,,,4917.22685,,,OT,SIS,EDD3d,,,,,,0,,,,f Eden Research PLC,EDENl,GB0001646941,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EDEN LN Equity,,t,EQTY,1,f,f,f,,,14.78600,,,OT,SIS,EDENl,,,,,,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,EDEN FP Equity,,t,EQTY,4,f,f,f,,,51717117.68511,,,OT,SIS,EDENp,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUd,LU1615090864,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,EDEU GT Equity,,t,ETF,7,f,f,f,,,25467.75891,,,OT,SIS,EDEUd,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUp,LU1615090864,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-22,EDEU FP Equity,,t,ETF,4,f,f,f,,,25467.75891,,,OT,SIS,EDEUp,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUz,LU1615090864,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,EDEU SE Equity,,t,ETF,11,f,f,f,,,25467.75891,,,OT,SIS,EDEUz,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDG2l,IE00BHZPJ239,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-10,EDG2 LN Equity,,t,ETF,1,f,f,f,,,10523653.45237,,,OT,SIS,EDG2l,,,,,,0,,,,f Edge Therapeutics Inc,EDGEn,US70465T1079,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,EDGE UW Equity,,t,EQTY,12,f,f,f,,,21735.53947,,,OT,SIS,EDGEn,,,,,,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,EDHN SE Equity,,t,EQTY,11,f,f,f,,,51646.07759,,,OT,SIS,EDHNz,,,,,,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,EDIN LN Equity,,t,EQTY,1,f,f,f,,,35872.02900,,,OT,SIS,EDINl,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVl,LU0959210781,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EDIV LN Equity,,t,ETF,1,f,f,f,,,299387.58179,,,OT,SIS,EDIVl,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVp,LU0959210781,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,EDIV FP Equity,,t,ETF,4,f,f,f,,,299387.58179,,,OT,SIS,EDIVp,,,,,,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EDI FP Equity,,t,EQTY,4,f,f,f,,,464.21639,,,OT,SIS,EDIp,,,,,,0,,,,f ED Invest SA,EDIw,PLEDINV00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EDI PW Equity,,t,EQTY,10,f,f,f,,,30961.69153,,,OT,SIS,EDIw,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDM2d,IE00BHZPJ239,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-13,EDM2 GT Equity,,t,ETF,7,f,f,f,,,10523653.45237,,,OT,SIS,EDM2d,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDM2z,IE00BHZPJ239,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,EDM2 SE Equity,,t,ETF,11,f,f,f,,,10523653.45237,,,OT,SIS,EDM2z,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EDM4d,IE00BHZPJ015,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EDM4 GT Equity,,t,ETF,7,f,f,f,,,4663740.10687,,,OT,SIS,EDM4d,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6d,IE00BHZPJ783,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-09-30,EDM6 GT Equity,,t,ETF,7,f,f,f,,,4752803.00579,,,OT,SIS,EDM6d,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6z,IE00BHZPJ783,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,EDM6 SE Equity,,t,ETF,11,f,f,f,,,4752803.00579,,,OT,SIS,EDM6z,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMEm,IE00BHZPJ908,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EDME IM Equity,,t,ETF,9,f,f,f,,,19455123.51477,,,OT,SIS,EDMEm,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EDMJd,IE00BHZPJ452,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-06-27,EDMJ GT Equity,,t,ETF,7,f,f,f,,,3331270.04938,,,OT,SIS,EDMJd,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EDMJz,IE00BHZPJ452,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,EDMJ SE Equity,,t,ETF,11,f,f,f,,,3331270.04938,,,OT,SIS,EDMJz,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMNZx,IE000X08RX14,NZD,CHIX,CHI,5251200.0000,t,tck_000001,,,2021-09-13,EDMNZX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,EDMNZx,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUd,IE00BHZPJ908,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-04,EDMU GT Equity,,t,ETF,7,f,f,f,,,19455123.51477,,,OT,SIS,EDMUd,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUz,IE00BHZPJ908,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,EDMU SE Equity,,t,ETF,11,f,f,f,,,19455123.51477,,,OT,SIS,EDMUz,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWd,IE00BHZPJ569,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,EDMW GT Equity,,t,ETF,7,f,f,f,,,15127711.90695,,,OT,SIS,EDMWd,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWx,IE00BHZPJ569,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,EDMWX IX Equity,,t,ETF,3,f,f,f,,,15127711.90695,MGTCBEBE,,OT,SIS,EDMWx,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWz,IE00BHZPJ569,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,EDMW SE Equity,,t,ETF,11,f,f,f,,,15127711.90695,,,OT,SIS,EDMWz,,,,,,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,EDNR IM Equity,,t,EQTY,9,f,f,f,,,524369.67948,,,OT,SIS,EDNRm,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCl,IE00BLR6QB00,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EDOC LN Equity,,t,ETF,1,f,f,f,,,60565.04856,,,OT,SIS,EDOCl,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCm,IE00BLR6QB00,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EDOC IM Equity,,t,ETF,9,f,f,f,,,60565.04856,,,OT,SIS,EDOCm,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCz,IE00BLR6QB00,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-07,EDOC SE Equity,,t,ETF,11,f,f,f,,,60565.04856,,,OT,SIS,EDOCz,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOGl,IE00BLR6QC17,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,EDOG LN Equity,,t,ETF,1,f,f,f,,,5166.17236,,,OT,SIS,EDOGl,,,,,,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,400000.0000,t,tck_000001,,,2013-07-16,EDPR PL Equity,,t,EQTY,6,f,f,f,,,31701270.32378,,,OT,SIS,EDPRu,,,,,,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,500000.0000,t,tck_000001,,,2013-07-16,EDP PL Equity,,t,EQTY,6,f,f,f,,,94344039.15106,,,OT,SIS,EDPu,,,,,,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2014-04-09,EDR SQ Equity,,t,EQTY,9,f,f,f,,,2099237.23472,,,OT,SIS,EDRe,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EDSRIm,LU2059756598,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,EDSRI IM Equity,,t,ETF,9,f,f,f,,,1546252.26615,,,OT,SIS,EDSRIm,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EDVDl,IE00B6YX5B26,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EDVD LN Equity,,t,ETF,1,f,f,f,,,354180.84673,,,OT,SIS,EDVDl,,,,,,0,,,,f Endeavour Mining PLC,EDVl,GB00BL6K5J42,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,EDV LN Equity,,t,EQTY,1,f,f,f,,,1273994.81388,,,OT,SIS,EDVl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAAd,LU0950381748,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-03-21,EEAA GT Equity,,t,ETF,7,f,f,f,,,1164513.40229,,,OT,SIS,EEAAd,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAm,LU0950381748,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-16,EEA IM Equity,,t,ETF,9,f,f,f,,,1164513.40229,,,OT,SIS,EEAm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAp,LU0950381748,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,EEA FP Equity,,t,ETF,4,f,f,f,,,1164513.40229,,,OT,SIS,EEAp,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDGl,IE00BHZPJ890,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EEDG LN Equity,,t,ETF,1,f,f,f,,,4094247.25558,,,OT,SIS,EEDGl,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EEDMl,IE00BHZPJ122,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EEDM LN Equity,,t,ETF,1,f,f,f,,,336514.18613,,,OT,SIS,EEDMl,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDSl,IE00BHZPJ890,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EEDS LN Equity,,t,ETF,1,f,f,f,,,4094247.25558,,,OT,SIS,EEDSl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,EEDVa,IE00BYTH5T38,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,EEDV NA Equity,,t,ETF,6,f,f,f,,,24082.65627,,,OT,SIS,EEDVa,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEAz,LU0950381748,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,EEEA SE Equity,,t,ETF,11,f,f,f,,,1164513.40229,,,OT,SIS,EEEAz,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEGz,LU0192223062,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-07,EEEG SE Equity,,t,ETF,11,f,f,f,,,1265003.52741,,,OT,SIS,EEEGz,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEEHz,LU1859445063,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,EEEH SE Equity,,t,ETF,11,f,f,f,,,30631.21099,,,OT,SIS,EEEHz,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEEPz,LU1291091228,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,EEEP SE Equity,,t,ETF,11,f,f,f,,,872939.02747,,,OT,SIS,EEEPz,,,,,,0,,,,f Empire Metals Ltd,EEEl,VGG3036T1012,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EEE LN Equity,,t,EQTY,1,f,f,f,,,58.85979,,,OT,SIS,EEEl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,EEE FP Equity,,t,ETF,4,f,f,f,,,1265003.52741,,,OT,SIS,EEEp,,,,,,0,,,,f Coca-Cola HBC AG,EEEy,CH0198251305,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-10-17,EEE GA Equity,,t,EQTY,10,f,f,f,,,7226754.34891,,,OT,SIS,EEEy,,,,,,0,,,,f Ekspress Grupp AS,EEG1Tf,EE3100016965,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,EEG1T ET Equity,,t,EQTY,10,f,f,f,,,8050.38783,,,OT,SIS,EEG1Tf,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAl,IE00BDF16007,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-06,EEIA LN Equity,,t,ETF,1,f,f,f,,,5652.84227,,,OT,SIS,EEIAl,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAm,IE00BDF16007,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,EEIA IM Equity,,t,ETF,9,f,f,f,,,5652.84227,,,OT,SIS,EEIAm,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAz,IE00BDF16007,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,EEIA SE Equity,,t,ETF,11,f,f,f,,,5652.84227,,,OT,SIS,EEIAz,,,,,,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,EEII SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,EEIIz,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIPl,IE00BDF16007,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-06,EEIP LN Equity,,t,ETF,1,f,f,f,,,5652.84227,,,OT,SIS,EEIPl,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EEI IM Equity,,t,ETF,9,f,f,f,,,32162.96244,,,OT,SIS,EEIm,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIz,IE00BQZJBX31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,EEI SE Equity,,t,ETF,11,f,f,f,,,32162.96244,,,OT,SIS,EEIz,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJDl,IE00BHZPJ346,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EEJD LN Equity,,t,ETF,1,f,f,f,,,544032.80597,,,OT,SIS,EEJDl,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJGl,IE00BHZPJ346,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EEJG LN Equity,,t,ETF,1,f,f,f,,,544032.80597,,,OT,SIS,EEJGl,,,,,,0,,,,f Invesco S&P Emerging Markets Low Volatility ETF,EELVn,US46138E2972,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,EELV UP Equity,,t,ETF,12,f,f,f,,,9818.97994,,,OT,SIS,EELVn,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKm,LU1291097779,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EEMK IM Equity,,t,ETF,9,f,f,f,,,2127376.10986,,,OT,SIS,EEMKm,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKp,LU1291097779,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-02-14,EEMK FP Equity,,t,ETF,4,f,f,f,,,2127376.10986,,,OT,SIS,EEMKp,,,,,,0,,,,f EEMS Italia SpA,EEMSm,IT0005577868,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,EEMS IM Equity,,t,EQTY,9,f,f,f,,,25488.66011,,,OT,SIS,EEMSm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUm,LU1291098827,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EEMU IM Equity,,t,ETF,9,f,f,f,,,1732980.75118,,,OT,SIS,EEMUm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUp,LU1291098827,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-12-20,EEMU FP Equity,,t,ETF,4,f,f,f,,,1732980.75118,,,OT,SIS,EEMUp,,,,,,0,,,,f ELECTRICITE ET EAUX DE MADAGASCAR,EEMp,FR0000035719,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EEM FP Equity,,t,EQTY,4,f,f,f,,,7314.24246,,,OT,SIS,EEMp,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,EENGm,IE000FF2EBQ8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EENG IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,EENGm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF,EEPGd,LU2008763935,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-11,EEPG GT Equity,,t,ETF,7,f,f,f,,,1971227.89043,,,OT,SIS,EEPGd,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPd,LU1291091228,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-28,EEP GT Equity,,t,ETF,7,f,f,f,,,872939.02747,,,OT,SIS,EEPd,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPp,LU1291091228,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,EEP FP Equity,,t,ETF,4,f,f,f,,,872939.02747,,,OT,SIS,EEPp,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMd,LU1291101555,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,EESM GT Equity,,t,ETF,7,f,f,f,,,777239.44712,,,OT,SIS,EESMd,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMm,LU1291101555,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,EESM IM Equity,,t,ETF,9,f,f,f,,,777239.44712,,,OT,SIS,EESMm,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMp,LU1291101555,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-04,EESM FP Equity,,t,ETF,4,f,f,f,,,777239.44712,,,OT,SIS,EESMp,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EEUDl,IE00BHZPJ676,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EEUD LN Equity,,t,ETF,1,f,f,f,,,2271848.04914,,,OT,SIS,EEUDl,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEm,LU1291099718,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EEUE IM Equity,,t,ETF,9,f,f,f,,,5575831.05043,,,OT,SIS,EEUEm,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEp,LU1291099718,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-12-20,EEUE FP Equity,,t,ETF,4,f,f,f,,,5575831.05043,,,OT,SIS,EEUEp,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUXd,LU1291099718,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,EEUX GT Equity,,t,ETF,7,f,f,f,,,5575831.05043,,,OT,SIS,EEUXd,,,,,,0,,,,f ProShares UltraShort MSCI Emerging Markets,EEVn,US74347B2842,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,EEV UP Equity,,t,ETF,12,f,f,f,,,6480.25824,,,OT,SIS,EEVn,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWDl,IE00BG11HV38,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-11-21,EEWD LN Equity,,t,ETF,1,f,f,f,,,638449.33506,,,OT,SIS,EEWDl,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWDx,IE00BG11HV38,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,EEWDX IX Equity,,t,ETF,3,f,f,f,,,638449.33506,MGTCBEBE,,OT,SIS,EEWDx,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWGl,IE00BG11HV38,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EEWG LN Equity,,t,ETF,1,f,f,f,,,638449.33506,,,OT,SIS,EEWGl,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EEX5z,IE00B4L5ZY03,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,EEX5 SE Equity,,t,ETF,11,f,f,f,,,5117621.13075,,,OT,SIS,EEX5z,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EEXFl,IE00B4L5ZG21,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EEXF LN Equity,,t,ETF,1,f,f,f,,,5392942.75608,,,OT,SIS,EEXFl,,,,,,0,,,,f Eko Export SA,EEXw,PLEKEP000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EEX PW Equity,,t,EQTY,10,f,f,f,,,7173.60749,,,OT,SIS,EEXw,,,,,,0,,,,f Eezy Oyj,EEZYh,FI4000322326,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2019-08-22,EEZY FH Equity,,t,EQTY,12,f,f,f,,,49630.33281,,,OT,SIS,EEZYh,,,,,,0,,,,f iShares MSCI EAFE Index Fund,EFAn,US4642874659,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,EFA UP Equity,,t,ETF,12,f,f,f,,,306720.07578,,,OT,SIS,EFAn,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged,EFCMm,JE00B460QR00,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EFCM IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EFCMm,,,,,,0,,,,f Efecte Oyj,EFECTh,FI4000282868,EUR,FNFI,HE,30000.0000,t,tck_000001,,,2020-10-29,EFECTE FF Equity,,t,EQTY,12,f,f,f,,,55553.43789,,,OT,SIS,EFECTh,,,,,,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,EFGD LI Equity,,t,DR,1,f,f,f,,,3.11285,MGTCBEBE,,OT,SIS,EFGDl,,,,,,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,EFGN SE Equity,,t,EQTY,11,f,f,f,,,75781.00846,,,OT,SIS,EFGNz,,,,,,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,16575.0000,t,tck_000001,,,2015-05-14,EFID LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,EFIDl,,,,,,0,,,,f Electronics For Imaging Inc,EFIIn,US2860821022,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-01-30,EFII UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,EFIIn,,,,,,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EFI FP Equity,,t,EQTY,4,f,f,f,,,31.00961,,,OT,SIS,EFIp,,,,,,0,,,,f Korporacja Gospodarcza Efekt SA,EFKw,PLEFEKT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EFK PW Equity,,t,EQTY,10,f,f,f,,,415.54236,,,OT,SIS,EFKw,,,,,,0,,,,f Element Fleet Management Corp,EFNn,CA2861812014,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2018-02-09,EFN CT Equity,,t,EQTY,10,f,f,f,,,65709.89763,,,OT,SIS,EFNn,,,,,,0,,,,f E4U AS,EFORUk,CZ0005123620,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2013-07-16,E4U CK Equity,,t,EQTY,10,f,f,f,,,1477.99206,,,OT,SIS,EFORUk,,,,,,0,,,,f Turism Hoteluri Restaurante Marea Neagra SA,EFOf,ROEFRIACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,EFO RE Equity,,t,EQTY,10,f,f,f,,,3331.21265,,,OT,SIS,EFOf,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,EFPXm,IE00BFD26097,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-09-24,EFPX IM Equity,,t,ETF,9,f,f,f,,,5049.28776,,,OT,SIS,EFPXm,,,,,,0,,,,f Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,EFQ8d,DE000ETFL383,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EFQ8 GT Equity,,t,ETF,7,f,f,f,,,762686.03338,,,OT,SIS,EFQ8d,,,,,,0,,,,f iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNd,IE00BF5GB717,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EFRN GT Equity,,t,ETF,7,f,f,f,,,1725140.85091,,,OT,SIS,EFRNd,,,,,,0,,,,f iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNl,IE00BF5GB717,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-08-27,EFRN LN Equity,,t,ETF,1,f,f,f,,,1725140.85091,,,OT,SIS,EFRNl,,,,,,0,,,,f Everfuel A/S,EFUELo,DK0061414711,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-31,EFUEL NO Equity,,t,EQTY,12,f,f,f,,,343921.26672,,,OT,SIS,EFUELo,,,,,,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,100000.0000,t,tck_000001,,,2013-07-16,FBD ID Equity,,t,EQTY,6,f,f,f,,,552064.82970,,,OT,SIS,EG7i,,,,,,0,,,,f Enad Global 7 AB,EG7s,SE0010520106,SEK,FNSE,ST,1109600.0000,t,tck_000001,,,2018-01-22,EG7 SF Equity,,t,EQTY,12,f,f,f,,,505203.59947,,,OT,SIS,EG7s,,,,,,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EGB3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EGB3m,,,,,,0,,,,f WisdomTree Long GBP Short EUR 5x Daily,EGB5m,JE00BMM1X163,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,EGB5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EGB5m,,,,,,0,,,,f E-Globe SpA,EGBm,IT0005557514,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-10,EGB IM Equity,,t,EQTY,9,f,f,f,,,37887.33685,,,OT,SIS,EGBm,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EGDMl,IE00BHZPJ122,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EGDM LN Equity,,t,ETF,1,f,f,f,,,336514.18613,,,OT,SIS,EGDMl,,,,,,0,,,,f EGE Endustri VE Ticaret AS,EGEENy,TRAEGEEN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-04-04,EGEEN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,EGEENy,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,EGEm,LU1974694553,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-05-07,EGE IM Equity,,t,ETF,9,f,f,f,,,726957.08760,,,OT,SIS,EGEm,,,,,,0,,,,f Eurobank Ergasias SA,EGFEFn,GRS323003012,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-10-20,EGFEF UV Equity,,t,EQTY,12,f,f,f,,,5972958.98559,,,OT,SIS,EGFEFn,,,,,,0,,,,f ElringKlinger AG,EGKLFn,DE0007856023,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,EGKLF UV Equity,,t,EQTY,12,f,f,f,,,1534760.81696,,,OT,SIS,EGKLFn,,,,,,0,,,,f Eurogroup Laminations SpA,EGLAm,IT0005527616,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2023-02-16,EGLA IM Equity,,t,EQTY,9,f,f,f,,,5957369.37779,,,OT,SIS,EGLAm,,,,,,0,,,,f iShares Physical Gold ETC,EGLNl,IE00B4ND3602,EUR,XLON,L,900000.0000,t,tck_000001,,,2018-05-03,EGLN LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,EGLNl,,,,,,0,,,,f Ecofin Global Utilities and Infrastructure Trust PLC,EGLl,GB00BD3V4641,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-09-27,EGL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,EGLl,,,,,,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,100000.0000,t,tck_000001,,,2013-07-16,EGL PL Equity,,t,EQTY,6,f,f,f,,,820955.30520,,,OT,SIS,EGLu,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EGMWl,IE00BHZPJ569,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,EGMW LN Equity,,t,ETF,1,f,f,f,,,15127711.90695,,,OT,SIS,EGMWl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,EGOGl,LU1974694637,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-10-27,EGOG LN Equity,,t,ETF,1,f,f,f,,,673.44187,,,OT,SIS,EGOGl,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVm,LU1437018598,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-22,EGOV IM Equity,,t,ETF,9,f,f,f,,,5316661.88643,,,OT,SIS,EGOVm,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVp,LU1437018598,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-06-21,EGOV FP Equity,,t,ETF,4,f,f,f,,,5316661.88643,,,OT,SIS,EGOVp,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,EGOm,LU1974693662,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-30,EGO IM Equity,,t,ETF,9,f,f,f,,,463747.17570,,,OT,SIS,EGOm,,,,,,0,,,,f Eldorado Gold Corp,EGOn,CA2849025093,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,EGO UN Equity,,t,EQTY,12,f,f,f,,,254119.59649,,,OT,SIS,EGOn,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAm,IE00BZ56TQ67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-23,EGRA IM Equity,,t,ETF,9,f,f,f,,,349217.85909,,,OT,SIS,EGRAm,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAz,IE00BZ56TQ67,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,EGRA SE Equity,,t,ETF,11,f,f,f,,,349217.85909,,,OT,SIS,EGRAz,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRGl,IE00BZ56TQ67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-15,EGRG LN Equity,,t,ETF,1,f,f,f,,,349217.85909,,,OT,SIS,EGRGl,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EGRIm,LU2182388236,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,EGRI IM Equity,,t,ETF,9,f,f,f,,,7618741.25308,,,OT,SIS,EGRIm,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EGRIp,LU2182388236,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-03-03,EGRI FP Equity,,t,ETF,4,f,f,f,,,7618741.25308,,,OT,SIS,EGRIp,,,,,,0,,,,f BNP Paribas Easy ESG Growth Europe UCITS ETF CAP,EGROp,LU2244387887,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-26,EGRO FP Equity,,t,ETF,4,f,f,f,,,4328.87358,,,OT,SIS,EGROp,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRPl,IE00BZ56SY76,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-15,EGRP LN Equity,,t,ETF,1,f,f,f,,,12329.62279,,,OT,SIS,EGRPl,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRWz,IE00BZ56SY76,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,EGRW SE Equity,,t,ETF,11,f,f,f,,,12329.62279,,,OT,SIS,EGRWz,,,,,,0,,,,f Transition Evergreen SACA,EGRp,FR0000035784,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EGR FP Equity,,t,EQTY,4,f,f,f,,,33783.89608,,,OT,SIS,EGRp,,,,,,0,,,,f Egetis Therapeutics AB,EGTXs,SE0003815604,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,EGTX SS Equity,,t,EQTY,12,f,f,f,,,113804.63306,,,OT,SIS,EGTXs,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-07,EGUSAS SE Equity,,t,ETF,11,f,f,f,,,409339.82298,,,OT,SIS,EGUSAz,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,EGV1d,LU2082997946,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,EGV1 GT Equity,,t,ETF,7,f,f,f,,,103688.81684,,,OT,SIS,EGV1d,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,EGV2d,LU2082999306,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-01,EGV2 GT Equity,,t,ETF,7,f,f,f,,,1415328.51342,,,OT,SIS,EGV2d,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EGV3d,LU1650487926,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,EGV3 GT Equity,,t,ETF,7,f,f,f,,,202822.00883,,,OT,SIS,EGV3d,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EGV5d,LU1650488817,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,EGV5 GT Equity,,t,ETF,7,f,f,f,,,39642.86459,,,OT,SIS,EGV5d,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EGV7d,LU2090062865,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-23,EGV7 GT Equity,,t,ETF,7,f,f,f,,,37121.91619,,,OT,SIS,EGV7d,,,,,,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVAd,IE0007BT2BH8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-22,EGVA GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,EGVAd,,,,,,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVDd,IE0008SEV3B2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-15,EGVD GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,EGVDd,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHBAm,IE00BKWD3B81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-11-26,EHBA IM Equity,,t,ETF,9,f,f,f,,,125227.91029,,,OT,SIS,EHBAm,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHBDd,IE00BKWD3966,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-05,EHBD GT Equity,,t,ETF,7,f,f,f,,,420406.92238,,,OT,SIS,EHBDd,,,,,,0,,,,f European Healthcare Acquisition & Growth Co BV,EHCSa,NL0015000K10,EUR,XAMS,AS,30000.0000,t,tck_000001,,,2021-11-19,EHCS NA Equity,,t,EQTY,6,f,f,f,,,85978.89716,,,OT,SIS,EHCSa,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EHDLd,IE00BYYXBF44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-31,EHDL GT Equity,,t,ETF,7,f,f,f,,,1187001.99497,,,OT,SIS,EHDLd,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EHDVd,IE00BZ4BMM98,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-31,EHDV GT Equity,,t,ETF,7,f,f,f,,,114448.01913,,,OT,SIS,EHDVd,,,,,,0,,,,f SciBeta HFE Europe Equity 6F EW UCITS ETF,EHEFl,IE00BDBRDV26,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-10-14,EHEF LN Equity,,t,ETF,1,f,f,f,,,257633.41211,,,OT,SIS,EHEFl,,,,,,0,,,,f WisdomTree Energy - EUR Daily Hedged,EHENd,JE00B78NNV14,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-02-14,EHEN GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,EHENd,,,,,,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,EHF1d,LU1681041973,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EHF1 GT Equity,,t,ETF,7,f,f,f,,,2795809.26996,,,OT,SIS,EHF1d,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,EHLTd,LU2082997516,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EHLT GT Equity,,t,ETF,7,f,f,f,,,180489.62002,,,OT,SIS,EHLTd,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAa,IE00BJK55C48,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-10,EHYA NA Equity,,t,ETF,6,f,f,f,,,10557982.89903,,,OT,SIS,EHYAa,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAz,IE00BJK55C48,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,EHYA SE Equity,,t,ETF,11,f,f,f,,,10557982.89903,,,OT,SIS,EHYAz,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHYBm,IE00BKWD3966,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-06,EHYB IM Equity,,t,ETF,9,f,f,f,,,420406.92238,,,OT,SIS,EHYBm,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHYBz,IE00BKWD3966,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,EHYB SE Equity,,t,ETF,11,f,f,f,,,420406.92238,,,OT,SIS,EHYBz,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYCz,IE00BMWPV587,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-01,EHYC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,EHYCz,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYDa,IE00BKLC5874,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-12-16,EHYD NA Equity,,t,ETF,6,f,f,f,,,1985774.61362,,,OT,SIS,EHYDa,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYGl,IE000YZVB4R7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-06-26,EHYG LN Equity,,t,ETF,1,f,f,f,,,609375.22814,,,OT,SIS,EHYGl,,,,,,0,,,,f Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3d,IE00BGJWWY63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,EIB3 GT Equity,,t,ETF,7,f,f,f,,,1605073.10988,,,OT,SIS,EIB3d,,,,,,0,,,,f Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3m,IE00BGJWWY63,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-14,EIB3 IM Equity,,t,ETF,9,f,f,f,,,1605073.10988,,,OT,SIS,EIB3m,,,,,,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5d,IE00BGJWWV33,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,EIB5 GT Equity,,t,ETF,7,f,f,f,,,635170.18283,,,OT,SIS,EIB5d,,,,,,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5m,IE00BGJWWV33,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-14,EIB5 IM Equity,,t,ETF,9,f,f,f,,,635170.18283,,,OT,SIS,EIB5m,,,,,,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7d,IE00BGJWWT11,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,EIB7 GT Equity,,t,ETF,7,f,f,f,,,32135.62393,,,OT,SIS,EIB7d,,,,,,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7m,IE00BGJWWT11,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-14,EIB7 IM Equity,,t,ETF,9,f,f,f,,,32135.62393,,,OT,SIS,EIB7m,,,,,,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBd,IE00BGJWWX56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-10,EIBB GT Equity,,t,ETF,7,f,f,f,,,16307.12129,,,OT,SIS,EIBBd,,,,,,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBm,IE00BGJWWX56,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EIBB IM Equity,,t,ETF,9,f,f,f,,,16307.12129,,,OT,SIS,EIBBm,,,,,,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXd,IE00BGJWWW40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,EIBX GT Equity,,t,ETF,7,f,f,f,,,31719.60257,,,OT,SIS,EIBXd,,,,,,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXm,IE00BGJWWW40,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-14,EIBX IM Equity,,t,ETF,9,f,f,f,,,31719.60257,,,OT,SIS,EIBXm,,,,,,0,,,,f Energia Innovacion y Desarrollo Fotovoltaico SA,EIDFe,ES0105517025,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2023-04-17,EIDF SQ Equity,,t,EQTY,9,f,f,f,,,2621553.00487,,,OT,SIS,EIDFe,,,,,,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,EIFF FP Equity,,t,EQTY,4,f,f,f,,,51017.23152,,,OT,SIS,EIFFp,,,,,,0,,,,f MedNation AG,EIFd,DE0005653604,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,EIF GF Equity,,t,EQTY,7,f,f,f,,,1891.38867,,,OT,SIS,EIFd,,,,,,0,,,,f Eik fasteignafelag hf,EIKr,IS0000020709,ISK,XICE,IC,9003600.0000,t,tck_000001,,,2015-05-01,EIK IR Equity,,t,EQTY,12,f,f,f,,,221793.88012,,,OT,SIS,EIKr,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIl,IE00BKM4GZ66,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-08-26,EIMI LN Equity,,t,ETF,1,f,f,f,,,30989856.60082,,,OT,SIS,EIMIl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-04-11,EIMI IM Equity,,t,ETF,9,f,f,f,,,30989856.60082,,,OT,SIS,EIMIm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-07-20,EIMI SE Equity,,t,ETF,11,f,f,f,,,30989856.60082,,,OT,SIS,EIMIz,,,,,,0,,,,f WisdomTree Industrial Metals - EUR Daily Hedged,EIMTm,JE00B78NPW60,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EIMT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EIMTm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMUl,IE00BD45KH83,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,EIMU LN Equity,,t,ETF,1,f,f,f,,,1186205.94199,,,OT,SIS,EIMUl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMUx,IE00BD45KH83,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,EIMUX IX Equity,,t,ETF,3,f,f,f,,,1186205.94199,MGTCBEBE,,OT,SIS,EIMUx,,,,,,0,,,,f Eimskipafelag Islands hf,EIMr,IS0000019800,ISK,XICE,IC,30012000.0000,t,tck_000001,,,2013-07-16,EIM IR Equity,,t,EQTY,12,f,f,f,,,1622604.49230,,,OT,SIS,EIMr,,,,,,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,EIN3 GY Equity,,t,EQTY,7,f,f,f,,,728429.89846,,,OT,SIS,EIN3d,,,,,,0,,,,f Eidesvik Offshore ASA,EIOFOs,NO0010263023,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,EIOF SF Equity,,t,EQTY,12,f,f,f,,,143565.88479,,,OT,SIS,EIOFOs,,,,,,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,EIOF NO Equity,,t,EQTY,12,f,f,f,,,143565.88479,,,OT,SIS,EIOFo,,,,,,0,,,,f Eni SpA,EIPAFn,IT0003132476,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-04,EIPAF UV Equity,,t,EQTY,12,f,f,f,,,305289252.09612,,,OT,SIS,EIPAFn,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,EISRp,LU1659681313,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,EISR FP Equity,,t,ETF,4,f,f,f,,,1005500.10000,,,OT,SIS,EISRp,,,,,,0,,,,f Eisen und Huettenwerke AG,EISd,DE0005658009,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,EIS GF Equity,,t,EQTY,7,f,f,f,,,5699.46036,,,OT,SIS,EISd,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHd,LU1481203070,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-27,EJAH GT Equity,,t,ETF,7,f,f,f,,,2478279.68677,,,OT,SIS,EJAHd,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHm,LU1481203070,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,EJAH IM Equity,,t,ETF,9,f,f,f,,,2478279.68677,,,OT,SIS,EJAHm,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHp,LU1481203070,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-06-21,EJAH FP Equity,,t,ETF,4,f,f,f,,,2478279.68677,,,OT,SIS,EJAHp,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAPp,LU1291102447,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-18,EJAP FP Equity,,t,ETF,4,f,f,f,,,1892471.72734,,,OT,SIS,EJAPp,,,,,,0,,,,f EJF Investments Ltd,EJFIl,JE00BF0D1M25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-04-13,EJFI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,EJFIl,,,,,,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EJP3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EJP3m,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EJPYm,IE00BHZPJ452,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,EJPY IM Equity,,t,ETF,9,f,f,f,,,3331270.04938,,,OT,SIS,EJPYm,,,,,,0,,,,f easyJet PLC,EJT1d,GB00B7KR2P84,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,EJT1 GY Equity,,t,EQTY,7,f,f,f,,,9444731.08991,,,OT,SIS,EJT1d,,,,,,0,,,,f easyJet PLC,EJTTFn,GB00B7KR2P84,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-10-20,EJTTF UV Equity,,t,EQTY,12,f,f,f,,,9444731.08991,,,OT,SIS,EJTTFn,,,,,,0,,,,f EKF Diagnostics Holdings PLC,EKFl,GB0031509804,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EKF LN Equity,,t,EQTY,1,f,f,f,,,348.83070,,,OT,SIS,EKFl,,,,,,0,,,,f Emlak Konut Gayrimenkul Yatirim Ortakligi AS,EKGYOy,TREEGYO00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,EKGYO TI Equity,,t,EQTY,11,f,f,f,,,2960.91517,,,OT,SIS,EKGYOy,,,,,,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,EKI FP Equity,,t,EQTY,4,f,f,f,,,307120.89946,,,OT,SIS,EKIp,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKLDCp,LU1659681586,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-03-28,EKLDC FP Equity,,t,ETF,4,f,f,f,,,1291967.20376,,,OT,SIS,EKLDCp,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKLDp,LU1291103338,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2020-05-27,EKLD FP Equity,,t,ETF,4,f,f,f,,,11021490.78002,,,OT,SIS,EKLDp,,,,,,0,,,,f Ekopak NV,EKOPb,BE0974380124,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2021-04-01,EKOP BB Equity,,t,EQTY,6,f,f,f,,,122404.81595,,,OT,SIS,EKOPb,,,,,,0,,,,f Elkop SA,EKPw,PLELKOP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EKP PW Equity,,t,EQTY,10,f,f,f,,,2301.17535,,,OT,SIS,EKPw,,,,,,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,EKTAB SS Equity,,t,EQTY,12,f,f,f,,,17782307.29596,,,OT,SIS,EKTABs,,,,,,0,,,,f Ekter SA,EKTERy,GRS222213001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,EKTER GA Equity,,t,EQTY,10,f,f,f,,,27603.32773,,,OT,SIS,EKTERy,,,,,,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,EKT GY Equity,,t,EQTY,7,f,f,f,,,3352676.03518,,,OT,SIS,EKTd,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSd,LU1659681669,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-17,EKUS GT Equity,,t,ETF,7,f,f,f,,,19273979.73556,,,OT,SIS,EKUSd,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSm,LU1659681669,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,EKUS IM Equity,,t,ETF,9,f,f,f,,,19273979.73556,,,OT,SIS,EKUSm,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSp,LU1659681669,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-03-05,EKUS FP Equity,,t,ETF,4,f,f,f,,,19273979.73556,,,OT,SIS,EKUSp,,,,,,0,,,,f Deka MSCI Emerging Markets UCITS ETF,EL40d,DE000ETFL342,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFEMMA GT Equity,,t,ETF,7,f,f,f,,,281244.51462,,,OT,SIS,EL40d,,,,,,0,,,,f Deka MSCI USA MC UCITS ETF,EL41d,DE000ETFL276,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFUSMC GT Equity,,t,ETF,7,f,f,f,,,190549.82915,,,OT,SIS,EL41d,,,,,,0,,,,f Deka MSCI Europe UCITS ETF,EL42d,DE000ETFL284,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFEUAC GT Equity,,t,ETF,7,f,f,f,,,2329760.61882,,,OT,SIS,EL42d,,,,,,0,,,,f Deka MSCI Europe MC UCITS ETF,EL43d,DE000ETFL292,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFEUMC GT Equity,,t,ETF,7,f,f,f,,,80343.67019,,,OT,SIS,EL43d,,,,,,0,,,,f Deka MSCI Japan UCITS ETF,EL44d,DE000ETFL300,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFJPAC GT Equity,,t,ETF,7,f,f,f,,,446905.21270,,,OT,SIS,EL44d,,,,,,0,,,,f Deka MSCI Japan Climate Change ESG UCITS ETF,EL45d,DE000ETFL318,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFJPMC GT Equity,,t,ETF,7,f,f,f,,,483186.59937,,,OT,SIS,EL45d,,,,,,0,,,,f Deka MSCI China ex A Shares UCITS ETF,EL46d,DE000ETFL326,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFCHINA GT Equity,,t,ETF,7,f,f,f,,,370955.02232,,,OT,SIS,EL46d,,,,,,0,,,,f Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF,EL48d,DE000ETFL359,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFIBOXG GT Equity,,t,ETF,7,f,f,f,,,476577.10942,,,OT,SIS,EL48d,,,,,,0,,,,f Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,EL49d,DE000ETFL375,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFLCD GT Equity,,t,ETF,7,f,f,f,,,1356257.80028,,,OT,SIS,EL49d,,,,,,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,ETFDAX GT Equity,,t,ETF,7,f,f,f,,,11166555.59096,,,OT,SIS,EL4Ad,,,,,,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,ETFSX5E GT Equity,,t,ETF,7,f,f,f,,,6431688.20571,,,OT,SIS,EL4Bd,,,,,,0,,,,f Deka STOXX Europe Strong Growth 20 UCITS ETF,EL4Cd,DE000ETFL037,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFSG2P GT Equity,,t,ETF,7,f,f,f,,,1586454.65693,,,OT,SIS,EL4Cd,,,,,,0,,,,f Deka STOXX Europe Strong Value 20 UCITS ETF,EL4Dd,DE000ETFL045,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFSV2P GT Equity,,t,ETF,7,f,f,f,,,236123.27513,,,OT,SIS,EL4Dd,,,,,,0,,,,f Deka STOXX Europe Strong Style Composite 40 UCITS ETF,EL4Ed,DE000ETFL052,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFSS4P GT Equity,,t,ETF,7,f,f,f,,,188686.11806,,,OT,SIS,EL4Ed,,,,,,0,,,,f Deka DAX ausschuettend UCITS ETF,EL4Fd,DE000ETFL060,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFDAXK GT Equity,,t,ETF,7,f,f,f,,,5875430.31068,,,OT,SIS,EL4Fd,,,,,,0,,,,f Deka EURO STOXX Select Dividend 30 UCITS ETF,EL4Gd,DE000ETFL078,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFSD3E GT Equity,,t,ETF,7,f,f,f,,,807049.82962,,,OT,SIS,EL4Gd,,,,,,0,,,,f Deka MSCI Europe LC UCITS ETF,EL4Hd,DE000ETFL086,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2013-08-20,ETFEULC GF Equity,,t,ETF,7,f,f,f,,,138607.64161,,,OT,SIS,EL4Hd,,,,,,0,,,,f Deka MSCI USA LC UCITS ETF,EL4Id,DE000ETFL094,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFUSLC GT Equity,,t,ETF,7,f,f,f,,,400885.04655,,,OT,SIS,EL4Id,,,,,,0,,,,f Deka MSCI Japan LC UCITS ETF,EL4Jd,DE000ETFL102,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2013-08-20,ETFJPLC GF Equity,,t,ETF,7,f,f,f,,,31368.01499,,,OT,SIS,EL4Jd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF,EL4Kd,DE000ETFL110,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES11 GT Equity,,t,ETF,7,f,f,f,,,231226.39342,,,OT,SIS,EL4Kd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF,EL4Ld,DE000ETFL128,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES13 GT Equity,,t,ETF,7,f,f,f,,,627484.99327,,,OT,SIS,EL4Ld,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF,EL4Md,DE000ETFL136,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES35 GT Equity,,t,ETF,7,f,f,f,,,128478.10107,,,OT,SIS,EL4Md,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF,EL4Nd,DE000ETFL144,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES57 GT Equity,,t,ETF,7,f,f,f,,,408910.83090,,,OT,SIS,EL4Nd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF,EL4Pd,DE000ETFL151,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES71 GT Equity,,t,ETF,7,f,f,f,,,786451.37379,,,OT,SIS,EL4Pd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF,EL4Qd,DE000ETFL169,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFES10 GT Equity,,t,ETF,7,f,f,f,,,725160.95785,,,OT,SIS,EL4Qd,,,,,,0,,,,f Deka DB EUROGOV Germany UCITS ETF,EL4Rd,DE000ETFL177,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGS11 GT Equity,,t,ETF,7,f,f,f,,,785613.55999,,,OT,SIS,EL4Rd,,,,,,0,,,,f Deka DB EUROGOV Germany 1-3 UCITS ETF,EL4Sd,DE000ETFL185,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGS13 GT Equity,,t,ETF,7,f,f,f,,,798763.91217,,,OT,SIS,EL4Sd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf,EL4Td,DE000ETFL193,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGS35 GT Equity,,t,ETF,7,f,f,f,,,223433.35436,,,OT,SIS,EL4Td,,,,,,0,,,,f Deka DB EUROGOV Germany 5-10 UCITS ETF,EL4Ud,DE000ETFL201,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGS51 GT Equity,,t,ETF,7,f,f,f,,,1181584.89953,,,OT,SIS,EL4Ud,,,,,,0,,,,f Deka DB EUROGOV Germany 10+ UCITS ETF,EL4Vd,DE000ETFL219,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGS10 GT Equity,,t,ETF,7,f,f,f,,,1152757.26089,,,OT,SIS,EL4Vd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf,EL4Wd,DE000ETFL227,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFGSMM GT Equity,,t,ETF,7,f,f,f,,,3893177.67447,,,OT,SIS,EL4Wd,,,,,,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFDXMD GT Equity,,t,ETF,7,f,f,f,,,751424.55730,,,OT,SIS,EL4Xd,,,,,,0,,,,f Deka STOXX Europe 50 UCITS ETF,EL4Yd,DE000ETFL250,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFSTX5 GT Equity,,t,ETF,7,f,f,f,,,167515.53677,,,OT,SIS,EL4Yd,,,,,,0,,,,f Deka MSCI USA UCITS ETF,EL4Zd,DE000ETFL268,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETFUSAC GT Equity,,t,ETF,7,f,f,f,,,1611056.59357,,,OT,SIS,EL4Zd,,,,,,0,,,,f Elliptic Laboratories ASA,ELABSo,NO0010722283,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-27,ELABS NO Equity,,t,EQTY,12,f,f,f,,,423668.87923,,,OT,SIS,ELABSo,,,,,,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,ELANB SS Equity,,t,EQTY,12,f,f,f,,,351584.55653,,,OT,SIS,ELANBs,,,,,,0,,,,f Elve SA,ELBEy,GRS240003012,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ELBE GA Equity,,t,EQTY,10,f,f,f,,,2128.88259,,,OT,SIS,ELBEy,,,,,,0,,,,f Elumeo SE,ELBd,DE000A11Q059,EUR,XETR,DE,15000.0000,t,tck_000001,,,2015-07-07,ELB GY Equity,,t,EQTY,7,f,f,f,,,34398.47170,,,OT,SIS,ELBd,,,,,,0,,,,f Eleco PLC,ELCOl,GB0003081246,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ELCO LN Equity,,t,EQTY,1,f,f,f,,,9.31518,,,OT,SIS,ELCOl,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRd,LU2023679090,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ELCR GT Equity,,t,ETF,7,f,f,f,,,1523688.29667,,,OT,SIS,ELCRd,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRl,LU2023679090,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ELCR LN Equity,,t,ETF,1,f,f,f,,,1523688.29667,,,OT,SIS,ELCRl,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRm,LU2023679090,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,ELCR IM Equity,,t,ETF,9,f,f,f,,,1523688.29667,,,OT,SIS,ELCRm,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRp,LU2023679090,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-10,ELCR FP Equity,,t,ETF,4,f,f,f,,,1523688.29667,,,OT,SIS,ELCRp,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRz,LU2023679090,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,ELCR SE Equity,,t,ETF,11,f,f,f,,,1523688.29667,,,OT,SIS,ELCRz,,,,,,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,ELC IM Equity,,t,EQTY,9,f,f,f,,,90071.60298,,,OT,SIS,ELCm,,,,,,0,,,,f Eldorado Gold Corp,ELDn,CA2849025093,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-02-06,ELD CT Equity,,t,EQTY,10,f,f,f,,,254119.59649,,,OT,SIS,ELDn,,,,,,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ELEAV FH Equity,,t,EQTY,12,f,f,f,,,4892.70732,,,OT,SIS,ELEAVh,,,,,,0,,,,f Electric Vehicle Charging Infrastructure UCITS ETF,ELECl,IE000HMSHYJ6,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,ELEC LN Equity,,t,ETF,1,f,f,f,,,38043.57300,,,OT,SIS,ELECl,,,,,,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ELEC FP Equity,,t,EQTY,4,f,f,f,,,42188.85351,,,OT,SIS,ELECp,,,,,,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,ELE SQ Equity,,t,EQTY,9,f,f,f,,,47011947.14912,,,OT,SIS,ELEe,,,,,,0,,,,f Deka DAX ex Financials 30 UCITS ETF,ELF0d,DE000ETFL433,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ELF0 GT Equity,,t,ETF,7,f,f,f,,,92691.98906,,,OT,SIS,ELF0d,,,,,,0,,,,f Deka MDAX UCITS ETF,ELF1d,DE000ETFL441,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,ELF1 GT Equity,,t,ETF,7,f,f,f,,,3621043.76794,,,OT,SIS,ELF1d,,,,,,0,,,,f DEKA EURO STOXX 50 ESG Filtered UCITS ETF,ELFAd,DE000ETFL466,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,ELFA GT Equity,,t,ETF,7,f,f,f,,,530149.54556,,,OT,SIS,ELFAd,,,,,,0,,,,f Deka Oekom Euro Nachhaltigkeit UCITS ETF,ELFBd,DE000ETFL474,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,ELFB GT Equity,,t,ETF,7,f,f,f,,,369209.62117,,,OT,SIS,ELFBd,,,,,,0,,,,f Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF,ELFCd,DE000ETFL482,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,ELFC GT Equity,,t,ETF,7,f,f,f,,,1456678.56310,,,OT,SIS,ELFCd,,,,,,0,,,,f Deka Eurozone Rendite Plus 1-10 UCITS ETF,ELFDd,DE000ETFL490,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,ELFD GT Equity,,t,ETF,7,f,f,f,,,225758.06177,,,OT,SIS,ELFDd,,,,,,0,,,,f Deka US Treasury 7-10 UCITS ETF,ELFEd,DE000ETFL524,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-06,ELFE GT Equity,,t,ETF,7,f,f,f,,,442020.88964,,,OT,SIS,ELFEd,,,,,,0,,,,f Deka MSCI World UCITS ETF,ELFWd,DE000ETFL508,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,ELFW GT Equity,,t,ETF,7,f,f,f,,,7211232.70135,,,OT,SIS,ELFWd,,,,,,0,,,,f Ellinas Finance PCL,ELFy,CY0006191312,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ELF CY Equity,,t,EQTY,10,f,f,f,,,58.71730,,,OT,SIS,ELFy,,,,,,0,,,,f Electroarges SA Curtea De Arges,ELGSf,ROELGSACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,ELGS RE Equity,,t,EQTY,10,f,f,f,,,1569.15018,,,OT,SIS,ELGSf,,,,,,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ELG GY Equity,,t,EQTY,7,f,f,f,,,1608700.76609,,,OT,SIS,ELGd,,,,,,0,,,,f ElvalHalcor SA,ELHAy,GRS281003004,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,ELHA GA Equity,,t,EQTY,10,f,f,f,,,229374.39787,,,OT,SIS,ELHAy,,,,,,0,,,,f Elhim-Iskra AD,ELHMf,BG11ELPABT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ELHM BU Equity,,t,EQTY,10,f,f,f,,,811.37765,,,OT,SIS,ELHMf,,,,,,0,,,,f Elia System Operator SA/NV,ELIAFn,BE0003822393,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,ELIAF UV Equity,,t,EQTY,12,f,f,f,,,19846854.83553,,,OT,SIS,ELIAFn,,,,,,0,,,,f Elektro Importoren AS,ELIMPo,NO0010911902,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-12-22,ELIMP NO Equity,,t,EQTY,12,f,f,f,,,257624.67179,,,OT,SIS,ELIMPo,,,,,,0,,,,f Elinoil Hellenic Petroleum Co SA,ELINy,GRS477003008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ELIN GA Equity,,t,EQTY,10,f,f,f,,,4259.82807,,,OT,SIS,ELINy,,,,,,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2014-06-11,ELIOR FP Equity,,t,EQTY,4,f,f,f,,,6253103.62034,,,OT,SIS,ELIORp,,,,,,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,ELISA FH Equity,,t,EQTY,12,f,f,f,,,36470628.09443,,,OT,SIS,ELISAh,,,,,,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2015-02-11,ELIS FP Equity,,t,EQTY,4,f,f,f,,,13633637.84011,,,OT,SIS,ELISp,,,,,,0,,,,f Elixirr International PLC,ELIXl,GB00BLPHTX84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-07-11,ELIX LN Equity,,t,EQTY,1,f,f,f,,,14209.61870,,,OT,SIS,ELIXl,,,,,,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,ELI BB Equity,,t,EQTY,6,f,f,f,,,19846854.83553,,,OT,SIS,ELIb,,,,,,0,,,,f Electroaparataj SA,ELJf,ROELJBACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ELJ RE Equity,,t,EQTY,10,f,f,f,,,27.78945,,,OT,SIS,ELJf,,,,,,0,,,,f Elkem ASA,ELKo,NO0010816093,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2018-03-26,ELK NO Equity,,t,EQTY,12,f,f,f,,,7234312.77337,,,OT,SIS,ELKo,,,,,,0,,,,f Ellaktor SA,ELLAKy,GRS191213008,EUR,XATH,AT,100000.0000,t,tck_000001,,,2013-07-16,ELLAKTOR GA Equity,,t,EQTY,10,f,f,f,,,780625.30705,,,OT,SIS,ELLAKy,,,,,,0,,,,f Ecclesiastical Insurance Group PLC,ELLAl,GB0003035382,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301282 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,ELLAl,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,ELLEl,LU1691909508,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-30,ELLE LN Equity,,t,ETF,1,f,f,f,,,234642.61956,,,OT,SIS,ELLEl,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,ELLEp,LU1691909508,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-03-05,ELLE FP Equity,,t,ETF,4,f,f,f,,,234642.61956,,,OT,SIS,ELLEp,,,,,,0,,,,f Electromagnetica SA Bucuresti,ELMAf,ROELMAACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,ELMA RE Equity,,t,EQTY,10,f,f,f,,,11131.76178,,,OT,SIS,ELMAf,,,,,,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ELMN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ELMNz,,,,,,0,,,,f Elmera Group ASA,ELMRAo,NO0010815673,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2018-03-23,ELMRA NO Equity,,t,EQTY,12,f,f,f,,,1975908.20518,,,OT,SIS,ELMRAo,,,,,,0,,,,f Elmor Electrical Installation & Services 1986 Ltd,ELMRn,IL0011424541,ILs,XTAE,TA,5998950.0000,t,tck_000001,,,2018-04-12,ELMR IT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ELMRn,,,,,,0,,,,f Elektrometal AD/Bulgaria,ELMTf,BG11ELPAAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ELMT BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ELMTf,,,,,,0,,,,f Elisa OYJ,ELMUFn,FI0009007884,USD,OOTC,PK,442000.0000,t,tck_000001,,,2013-10-11,ELMUF UV Equity,,t,EQTY,12,f,f,f,,,36470628.09443,,,OT,SIS,ELMUFn,,,,,,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,ELM LN Equity,,t,EQTY,1,f,f,f,,,183100.66597,,,OT,SIS,ELMl,,,,,,0,,,,f El.En. SpA,ELNm,IT0005453250,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,ELN IM Equity,,t,EQTY,9,f,f,f,,,2129474.48247,,,OT,SIS,ELNm,,,,,,0,,,,f Ellen AB,ELNs,SE0014730347,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ELN SF Equity,,t,EQTY,12,f,f,f,,,986.66211,,,OT,SIS,ELNs,,,,,,0,,,,f Elon AB,ELONs,SE0001572520,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ELON SS Equity,,t,EQTY,12,f,f,f,,,29057.83093,,,OT,SIS,ELONs,,,,,,0,,,,f Elopak ASA,ELOOs,NO0011002586,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2021-06-18,ELOO SF Equity,,t,EQTY,12,f,f,f,,,503228.97987,,,OT,SIS,ELOOs,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDm,LU1215454460,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,ELOVD IM Equity,,t,ETF,9,f,f,f,,,175174.47588,,,OT,SIS,ELOVDm,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,ELOVDF SE Equity,,t,ETF,11,f,f,f,,,175174.47588,,,OT,SIS,ELOVDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,ELOVD SE Equity,,t,ETF,11,f,f,f,,,175174.47588,,,OT,SIS,ELOWVz,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWm,IE00BFTWP510,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-04,ELOW IM Equity,,t,ETF,9,f,f,f,,,596049.00563,,,OT,SIS,ELOWm,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWp,IE00BFTWP510,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-07,ELOW FP Equity,,t,ETF,4,f,f,f,,,596049.00563,,,OT,SIS,ELOWp,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,ELOW SE Equity,,t,ETF,11,f,f,f,,,596049.00563,,,OT,SIS,ELOWz,,,,,,0,,,,f Elopak ASA,ELOo,NO0011002586,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2021-06-18,ELO NO Equity,,t,EQTY,12,f,f,f,,,503228.97987,,,OT,SIS,ELOo,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,ELPEy,GRS298343005,EUR,XATH,AT,100000.0000,t,tck_000001,,,2013-07-16,ELPE GA Equity,,t,EQTY,10,f,f,f,,,673085.76146,,,OT,SIS,ELPEy,,,,,,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,16575.0000,t,tck_000001,,,2014-08-22,ELSA LI Equity,,t,DR,1,f,f,f,,,330.68199,MGTCBEBE,,OT,SIS,ELSAl,,,,,,0,,,,f Elastron S.A.,ELSTRy,GRS088003017,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ELSTR GA Equity,,t,EQTY,10,f,f,f,,,23789.38198,,,OT,SIS,ELSTRy,,,,,,0,,,,f Equity LifeStyle Properties Inc,ELSn,US29472R1086,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-12-13,ELS UN Equity,,t,EQTY,12,f,f,f,,,58080.09587,,,OT,SIS,ELSn,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,EQLTD SE Equity,,t,ETF,11,f,f,f,,,484296.68120,,,OT,SIS,ELTDz,,,,,,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2015-02-06,ELTEL SS Equity,,t,EQTY,12,f,f,f,,,104777.38165,,,OT,SIS,ELTELs,,,,,,0,,,,f Elton Chemicals,ELTONy,GRS397003005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ELTON GA Equity,,t,EQTY,10,f,f,f,,,25798.78371,,,OT,SIS,ELTONy,,,,,,0,,,,f Elektrotim SA,ELTw,PLELEKT00016,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,ELT PW Equity,,t,EQTY,10,f,f,f,,,53923.24660,,,OT,SIS,ELTw,,,,,,0,,,,f Electrolux AB,ELUXAs,SE0016589170,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ELUXA SS Equity,,t,EQTY,12,f,f,f,,,2298.07198,,,OT,SIS,ELUXAs,,,,,,0,,,,f Electrolux AB,ELUXBs,SE0016589188,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,ELUXB SS Equity,,t,EQTY,12,f,f,f,,,51577290.81507,,,OT,SIS,ELUXBs,,,,,,0,,,,f Electrolux AB,ELUXFn,SE0016589188,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,ELUXF UV Equity,,t,EQTY,12,f,f,f,,,51577290.81507,,,OT,SIS,ELUXFn,,,,,,0,,,,f Electrolux AB,ELXCd,SE0016589188,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-10,ELXC GF Equity,,t,EQTY,7,f,f,f,,,51577290.81507,,,OT,SIS,ELXCd,,,,,,0,,,,f Callaway Golf Co,ELYn,US1311931042,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-14,ELY UN Equity,,t,EQTY,12,f,f,f,,,113799.15055,,,OT,SIS,ELYn,,,,,,0,,,,f Societatea Energetica Electrica SA,ELf,ROELECACNOR5,RON,XBSE,BX,298536.0000,t,tck_000001,,,2014-07-14,EL RE Equity,,t,EQTY,10,f,f,f,,,117113.68595,,,OT,SIS,ELf,,,,,,0,,,,f Estee Lauder Cos Inc/The,ELn,US5184391044,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-04-19,EL UN Equity,,t,EQTY,12,f,f,f,,,4524224.51395,,,OT,SIS,ELn,,,,,,0,,,,f EssilorLuxottica SA,ELp,FR0000121667,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,EL FP Equity,,t,EQTY,4,f,f,f,,,183581013.95812,,,OT,SIS,ELp,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,LU1650489385,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM1015 IM Equity,,t,ETF,9,f,f,f,,,2093393.23976,,,OT,SIS,EM101m,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,LU1650487413,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM13 IM Equity,,t,ETF,9,f,f,f,,,7122303.21045,,,OT,SIS,EM13m,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM15 IM Equity,,t,ETF,9,f,f,f,,,779716.48169,,,OT,SIS,EM15m,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EM1Cd,IE00BDS67326,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,EM1C GT Equity,,t,ETF,7,f,f,f,,,514354.84222,,,OT,SIS,EM1Cd,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,LU1650488494,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM35 IM Equity,,t,ETF,9,f,f,f,,,6610516.25659,,,OT,SIS,EM35m,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM57 IM Equity,,t,ETF,9,f,f,f,,,2555246.47680,,,OT,SIS,EM57m,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EM710 IM Equity,,t,ETF,9,f,f,f,,,8501210.50952,,,OT,SIS,EM710m,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMAAA IM Equity,,t,ETF,9,f,f,f,,,2999871.36116,,,OT,SIS,EMAAAm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMABd,IE00BLRPRF81,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,EMAB GT Equity,,t,ETF,7,f,f,f,,,842576.53479,,,OT,SIS,EMABd,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMADl,IE00B466KX20,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMAD LN Equity,,t,ETF,1,f,f,f,,,3643506.99050,,,OT,SIS,EMADl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMAEm,IE00B466KX20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,EMAE IM Equity,,t,ETF,9,f,f,f,,,3643506.99050,,,OT,SIS,EMAEm,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMAEp,IE00B466KX20,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,EMAE FP Equity,,t,ETF,4,f,f,f,,,3643506.99050,,,OT,SIS,EMAEp,,,,,,0,,,,f Everyman Media Group Plc,EMANl,GB00BFH55S51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EMAN LN Equity,,t,EQTY,1,f,f,f,,,46.84141,,,OT,SIS,EMANl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASl,IE00B466KX20,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EMAS LN Equity,,t,ETF,1,f,f,f,,,3643506.99050,,,OT,SIS,EMASl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMAS SE Equity,,t,ETF,11,f,f,f,,,3643506.99050,,,OT,SIS,EMASz,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMAUl,IE00BLCGR455,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-26,EMAU LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,EMAUl,,,,,,0,,,,f Emera Inc,EMAn,CA2908761018,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-03-01,EMA CT Equity,,t,EQTY,10,f,f,f,,,149376.76575,,,OT,SIS,EMAn,,,,,,0,,,,f iShares VI PLC - iShares JP Morgan $ EM Bond CHF Hedged UCITS ETF Dist,EMBCz,IE00B9M04V95,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,EMBC SE Equity,,t,ETF,11,f,f,f,,,174016.14965,,,OT,SIS,EMBCz,,,,,,0,,,,f Embellence Group AB,EMBELs,SE0013888831,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-03-27,EMBELL SF Equity,,t,EQTY,12,f,f,f,,,39815.92270,,,OT,SIS,EMBELs,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,EMBE LN Equity,,t,ETF,1,f,f,f,,,16980473.67190,,,OT,SIS,EMBEl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMBE IM Equity,,t,ETF,9,f,f,f,,,16980473.67190,,,OT,SIS,EMBEm,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-01-18,EMBE SE Equity,,t,ETF,11,f,f,f,,,16980473.67190,,,OT,SIS,EMBEz,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,EMBIp,LU1547515053,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2021-04-02,EMBI FP Equity,,t,ETF,4,f,f,f,,,1003644.83143,,,OT,SIS,EMBIp,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMBMXx,IE00BDDRH417,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2018-09-04,EMBMXX IX Equity,,t,ETF,3,f,f,f,,,549445.86647,,,OT,SIS,EMBMXx,,,,,,0,,,,f Embracer Group AB,EMBRBs,SE0016828511,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2017-02-16,EMBRACB SS Equity,,t,EQTY,12,f,f,f,,,34617437.97416,,,OT,SIS,EMBRBs,,,,,,0,,,,f iShares JP Morgan USD Emerging Markets Bond ETF,EMBn,US4642882819,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-07-27,EMB UQ Equity,,t,ETF,12,f,f,f,,,13130231.08858,,,OT,SIS,EMBn,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCAl,IE00BFM6TD65,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-27,EMCA LN Equity,,t,ETF,1,f,f,f,,,1202266.46252,,,OT,SIS,EMCAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMCHz,IE00BGQ0J979,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,EMCH SE Equity,,t,ETF,11,f,f,f,,,52394.14635,,,OT,SIS,EMCHz,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCPl,IE00B6TLBW47,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EMCP LN Equity,,t,ETF,1,f,f,f,,,2373617.99178,,,OT,SIS,EMCPl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRl,IE00B6TLBW47,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMCR LN Equity,,t,ETF,1,f,f,f,,,2373617.99178,,,OT,SIS,EMCRl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,EMCR IM Equity,,t,ETF,9,f,f,f,,,2373617.99178,,,OT,SIS,EMCRm,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMCR SE Equity,,t,ETF,11,f,f,f,,,2373617.99178,,,OT,SIS,EMCRz,,,,,,0,,,,f InsingerGilissen European Mid Cap Fund,EMCa,NL0010986428,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,EMC NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,EMCa,,,,,,0,,,,f EMC Instytut Medyczny SA,EMCw,PLEMCIM00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EMC PW Equity,,t,EQTY,10,f,f,f,,,160.63423,,,OT,SIS,EMCw,,,,,,0,,,,f L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF,EMD5m,IE00BLRPQP15,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,EMD5 IM Equity,,t,ETF,9,f,f,f,,,200488.94988,,,OT,SIS,EMD5m,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDAz,IE00BFWFPY67,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,EMDA SE Equity,,t,ETF,11,f,f,f,,,1602318.40508,,,OT,SIS,EMDAz,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,EMDD LN Equity,,t,ETF,1,f,f,f,,,5493285.24105,,,OT,SIS,EMDDl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDEm,IE00BK8JH525,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,EMDE IM Equity,,t,ETF,9,f,f,f,,,1532683.00583,,,OT,SIS,EMDEm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMDHl,IE000YPT5PG3,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-01-10,EMDH LN Equity,,t,ETF,1,f,f,f,,,15110.03858,,,OT,SIS,EMDHl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLl,IE00B4613386,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EMDL LN Equity,,t,ETF,1,f,f,f,,,5493285.24105,,,OT,SIS,EMDLl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMDL SE Equity,,t,ETF,11,f,f,f,,,5493285.24105,,,OT,SIS,EMDLz,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVl,IE00B6YX5B26,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EMDV LN Equity,,t,ETF,1,f,f,f,,,354180.84673,,,OT,SIS,EMDVl,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMDV IM Equity,,t,ETF,9,f,f,f,,,354180.84673,,,OT,SIS,EMDVm,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMDV SE Equity,,t,ETF,11,f,f,f,,,354180.84673,,,OT,SIS,EMDVz,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EMEGm,IE00BHZPJ239,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,EMEG IM Equity,,t,ETF,9,f,f,f,,,10523653.45237,,,OT,SIS,EMEGm,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHd,LU1547516291,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,EMEH GT Equity,,t,ETF,7,f,f,f,,,4928058.29884,,,OT,SIS,EMEHd,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHp,LU1547516291,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-11-07,EMEH FP Equity,,t,ETF,4,f,f,f,,,4928058.29884,,,OT,SIS,EMEHp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHz,LU1547516291,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,EMEH SE Equity,,t,ETF,11,f,f,f,,,4928058.29884,,,OT,SIS,EMEHz,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMEMx,IE000M51EY66,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-10-07,EMEMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,EMEMx,,,,,,0,,,,f Amundi Msci Emerging ESG Leaders UCITS ETF DR,EMESGm,LU2109787551,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMESG IM Equity,,t,ETF,9,f,f,f,,,5359702.27291,,,OT,SIS,EMESGm,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMESl,IE00BDDRDW15,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,EMES LN Equity,,t,ETF,1,f,f,f,,,2504247.86656,,,OT,SIS,EMESl,,,,,,0,,,,f Empyrean Energy PLC,EMEl,GB00B09G2351,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EME LN Equity,,t,EQTY,1,f,f,f,,,91.45534,,,OT,SIS,EMEl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,EMGAl,IE00BFZPF546,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-29,EMGA LN Equity,,t,ETF,1,f,f,f,,,1839653.98535,,,OT,SIS,EMGAl,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMGBl,IE00BDS67326,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-06,EMGB LN Equity,,t,ETF,1,f,f,f,,,514354.84222,,,OT,SIS,EMGBl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,EMGEAS IM Equity,,t,ETF,9,f,f,f,,,409339.82298,,,OT,SIS,EMGEAm,,,,,,0,,,,f L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF,EMGHm,IE000MINO564,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-18,EMGH IM Equity,,t,ETF,9,f,f,f,,,161268.67863,,,OT,SIS,EMGHm,,,,,,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,EMGS NO Equity,,t,EQTY,12,f,f,f,,,75364.75846,,,OT,SIS,EMGSo,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMGUl,IE00BD45KH83,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-03-05,EMGU LN Equity,,t,ETF,1,f,f,f,,,1186205.94199,,,OT,SIS,EMGUl,,,,,,0,,,,f Man Group PLC/Jersey,EMGl,JE00BJ1DLW90,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,EMG LN Equity,,t,EQTY,1,f,f,f,,,2592876.94273,,,OT,SIS,EMGl,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,LU1650490474,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-07,EMG IM Equity,,t,ETF,9,f,f,f,,,8403397.57343,,,OT,SIS,EMGm,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5l,IE00BP46NG52,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-04,EMH5 LN Equity,,t,ETF,1,f,f,f,,,410917.34492,,,OT,SIS,EMH5l,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-12-13,EMH5 IM Equity,,t,ETF,9,f,f,f,,,410917.34492,,,OT,SIS,EMH5m,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5z,IE00BP46NG52,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-09-17,EMH5 SE Equity,,t,ETF,11,f,f,f,,,410917.34492,,,OT,SIS,EMH5z,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMHCz,IE0007EH5UK6,CHF,XSWX,S,185200.0000,t,tck_000001,,,2021-09-01,EMHC SE Equity,,t,ETF,11,f,f,f,,,1215316.62693,,,OT,SIS,EMHCz,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDl,IE00BYYXBF44,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-04-08,EMHD LN Equity,,t,ETF,1,f,f,f,,,1187001.99497,,,OT,SIS,EMHDl,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-11,EMHD IM Equity,,t,ETF,9,f,f,f,,,1187001.99497,,,OT,SIS,EMHDm,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDp,IE00BYYXBF44,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-14,EMHD FP Equity,,t,ETF,4,f,f,f,,,1187001.99497,,,OT,SIS,EMHDp,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDz,IE00BYYXBF44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,EMHD SE Equity,,t,ETF,11,f,f,f,,,1187001.99497,,,OT,SIS,EMHDz,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMHEm,IE00BJL36X53,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-06-02,EMHE IM Equity,,t,ETF,9,f,f,f,,,353307.85358,,,OT,SIS,EMHEm,,,,,,0,,,,f SciBeta HFE EM Equity 6F EW UCITS ETF,EMHFl,IE00BDBRDX40,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-01-22,EMHF LN Equity,,t,ETF,1,f,f,f,,,0.01168,,,OT,SIS,EMHFl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMHGl,IE00BDFGJ734,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-04-14,EMHG LN Equity,,t,ETF,1,f,f,f,,,106667.44494,,,OT,SIS,EMHGl,,,,,,0,,,,f pferdewetten.de AG,EMHd,DE000A2YN777,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,EMH GY Equity,,t,EQTY,7,f,f,f,,,45714.50213,,,OT,SIS,EMHd,,,,,,0,,,,f European Metals Holdings Ltd,EMHl,VGG3191T1021,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-12-11,EMH LN Equity,,t,EQTY,1,f,f,f,,,14909.99883,,,OT,SIS,EMHl,,,,,,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EMIDl,IE00BYXYX745,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-25,EMID LN Equity,,t,ETF,1,f,f,f,,,22260.62794,,,OT,SIS,EMIDl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,EMIGEm,LU1974696418,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,EMIGE IM Equity,,t,ETF,9,f,f,f,,,2687319.75963,,,OT,SIS,EMIGEm,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,EMIGl,LU1974695790,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-01-06,EMIG LN Equity,,t,ETF,1,f,f,f,,,1195842.24501,,,OT,SIS,EMIGl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,EMIGm,LU1974695790,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,EMIG IM Equity,,t,ETF,9,f,f,f,,,1195842.24501,,,OT,SIS,EMIGm,,,,,,0,,,,f Fastighetsbolaget Emilshus AB,EMILBs,SE0016785786,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2022-06-15,EMILB SS Equity,,t,EQTY,12,f,f,f,,,84117.82621,,,OT,SIS,EMILBs,,,,,,0,,,,f Fastighetsbolaget Emilshus AB,EMILs,SE0016785794,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2023-11-24,EMILPREF SS Equity,,t,EQTY,12,f,f,f,,,79846.81632,,,OT,SIS,EMILs,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMa,IE00BKM4GZ66,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2014-06-19,EMIM NA Equity,,t,ETF,6,f,f,f,,,30989856.60082,,,OT,SIS,EMIMa,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-09-21,EMIM LN Equity,,t,ETF,1,f,f,f,,,30989856.60082,,,OT,SIS,EMIMl,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,EMISp,LU1659681230,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-10-09,EMIS FP Equity,,t,ETF,4,f,f,f,,,957972.18861,,,OT,SIS,EMISp,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,LU1650491282,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMI IM Equity,,t,ETF,9,f,f,f,,,7699947.22812,,,OT,SIS,EMIm,,,,,,0,,,,f Emka AD,EMKAf,BG11EMSEAT19,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,EMKA BU Equity,,t,EQTY,10,f,f,f,,,704.04162,,,OT,SIS,EMKAf,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,LU1686830909,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMKTB IM Equity,,t,ETF,9,f,f,f,,,2173754.95620,,,OT,SIS,EMKTBm,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMKT IM Equity,,t,ETF,9,f,f,f,,,4291420.82653,,,OT,SIS,EMKTm,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EMKXd,LU1291097779,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,EMKX GT Equity,,t,ETF,7,f,f,f,,,2127376.10986,,,OT,SIS,EMKXd,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLBl,IE00B4P11460,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMLB LN Equity,,t,ETF,1,f,f,f,,,64609.50623,,,OT,SIS,EMLBl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLBz,IE00B4P11460,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,EMLB SE Equity,,t,ETF,11,f,f,f,,,64609.50623,,,OT,SIS,EMLBz,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCl,IE00BDS67326,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-17,EMLC LN Equity,,t,ETF,1,f,f,f,,,514354.84222,,,OT,SIS,EMLCl,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCm,IE00BDS67326,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,EMLC IM Equity,,t,ETF,9,f,f,f,,,514354.84222,,,OT,SIS,EMLCm,,,,,,0,,,,f VanEck Vectors J.P. Morgan EM Local Currency Bond ETF,EMLCn,US92189H3003,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-05-04,EMLC UP Equity,,t,ETF,12,f,f,f,,,583743.05642,,,OT,SIS,EMLCn,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCz,IE00BDS67326,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-06,EMLC SE Equity,,t,ETF,11,f,f,f,,,514354.84222,,,OT,SIS,EMLCz,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMLD IM Equity,,t,ETF,9,f,f,f,,,5493285.24105,,,OT,SIS,EMLDm,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDp,IE00B4613386,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,EMLD FP Equity,,t,ETF,4,f,f,f,,,5493285.24105,,,OT,SIS,EMLDp,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIl,IE00BH3X8336,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-04,EMLI LN Equity,,t,ETF,1,f,f,f,,,108959.34071,,,OT,SIS,EMLIl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIm,IE00BH3X8336,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-08-01,EMLI IM Equity,,t,ETF,9,f,f,f,,,108959.34071,,,OT,SIS,EMLIm,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIz,IE00BH3X8336,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,EMLI SE Equity,,t,ETF,11,f,f,f,,,108959.34071,,,OT,SIS,EMLIz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLOCm,LU1720938841,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-10-18,EMLOC IM Equity,,t,ETF,9,f,f,f,,,259597.63817,,,OT,SIS,EMLOCm,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLOCz,LU1720938841,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-10-18,EMLOC SE Equity,,t,ETF,11,f,f,f,,,259597.63817,,,OT,SIS,EMLOCz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLODz,LU1720938924,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,EMLOCA SE Equity,,t,ETF,11,f,f,f,,,137433.85520,,,OT,SIS,EMLODz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLOl,LU1720938841,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-10-18,EMLO LN Equity,,t,ETF,1,f,f,f,,,259597.63817,,,OT,SIS,EMLOl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLPl,IE00B4P11460,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-12-20,EMLP LN Equity,,t,ETF,1,f,f,f,,,64609.50623,,,OT,SIS,EMLPl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMLV SE Equity,,t,ETF,11,f,f,f,,,1851621.90828,,,OT,SIS,EMLVz,,,,,,0,,,,f Emmerson PLC,EMLl,IM00BDHDTX83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-16,EML LN Equity,,t,EQTY,1,f,f,f,,,449.39859,,,OT,SIS,EMLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMMEUA IM Equity,,t,ETF,9,f,f,f,,,3135239.08688,,,OT,SIS,EMMEUm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMMHz,IE000ZO4CUT7,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-09-01,EMMH SE Equity,,t,ETF,11,f,f,f,,,652438.94928,,,OT,SIS,EMMHz,,,,,,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,EMMN SE Equity,,t,EQTY,11,f,f,f,,,435860.84064,,,OT,SIS,EMMNz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUCz,LU0950674175,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-08-03,EMMUSC SE Equity,,t,ETF,11,f,f,f,,,2044359.79523,,,OT,SIS,EMMUCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-16,EMMUKD SE Equity,,t,ETF,11,f,f,f,,,36145.84466,,,OT,SIS,EMMUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUSm,LU0950674175,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-01-15,EMMUSC IM Equity,,t,ETF,9,f,f,f,,,2044359.79523,,,OT,SIS,EMMUSm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,EMMUSA SE Equity,,t,ETF,11,f,f,f,,,3135239.08688,,,OT,SIS,EMMUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMMCHA SE Equity,,t,ETF,11,f,f,f,,,3135239.08688,,,OT,SIS,EMMUZz,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMMV LN Equity,,t,ETF,1,f,f,f,,,1851621.90828,,,OT,SIS,EMMVl,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EMNDd,IE00BG11HV38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EMND GT Equity,,t,ETF,7,f,f,f,,,638449.33506,,,OT,SIS,EMNDd,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMNEd,IE00BHZPHZ28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EMNE GT Equity,,t,ETF,7,f,f,f,,,3690202.61415,,,OT,SIS,EMNEd,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EMNJd,IE00BHZPJ346,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EMNJ GT Equity,,t,ETF,7,f,f,f,,,544032.80597,,,OT,SIS,EMNJd,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EMNUd,IE00BHZPJ676,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EMNU GT Equity,,t,ETF,7,f,f,f,,,2271848.04914,,,OT,SIS,EMNUd,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMm,LU1377382012,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EMOM IM Equity,,t,ETF,9,f,f,f,,,39404.54918,,,OT,SIS,EMOMm,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMp,LU1377382012,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-03-10,EMOM FP Equity,,t,ETF,4,f,f,f,,,39404.54918,,,OT,SIS,EMOMp,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMz,LU1377382012,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,EMOM SE Equity,,t,ETF,11,f,f,f,,,39404.54918,,,OT,SIS,EMOMz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPABm,IE00BN4Q1675,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMPA IM Equity,,t,ETF,9,f,f,f,,,106997.24415,,,OT,SIS,EMPABm,,,,,,0,,,,f iShares MSCI EMU Paris-Aligned Climate UCITS ETF,EMPAa,IE00BL6K8D99,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-08-09,EMPA NA Equity,,t,ETF,6,f,f,f,,,332495.80301,,,OT,SIS,EMPAa,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPAz,IE00BN4Q1675,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-07,EMPA SE Equity,,t,ETF,11,f,f,f,,,106997.24415,,,OT,SIS,EMPAz,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQPl,IE00BFYN8Y92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,EMQP LN Equity,,t,ETF,1,f,f,f,,,1284059.02104,,,OT,SIS,EMQPl,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQd,IE00BFYN8Y92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,EMQQ GT Equity,,t,ETF,7,f,f,f,,,1284059.02104,,,OT,SIS,EMQQd,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQl,IE00BFYN8Y92,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-04-29,EMQQ LN Equity,,t,ETF,1,f,f,f,,,1284059.02104,,,OT,SIS,EMQQl,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQm,IE00BFYN8Y92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,EMQQ IM Equity,,t,ETF,9,f,f,f,,,1284059.02104,,,OT,SIS,EMQQm,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQp,IE00BFYN8Y92,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,EMQQ FP Equity,,t,ETF,4,f,f,f,,,1284059.02104,,,OT,SIS,EMQQp,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQz,IE00BFYN8Y92,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,EMQQ SE Equity,,t,ETF,11,f,f,f,,,1284059.02104,,,OT,SIS,EMQQz,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRDl,IE00B469F816,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMRD LN Equity,,t,ETF,1,f,f,f,,,1763286.80475,,,OT,SIS,EMRDl,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-03-08,EMRG IM Equity,,t,ETF,9,f,f,f,,,1763286.80475,,,OT,SIS,EMRGm,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGp,IE00B469F816,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-10-03,EMRG FP Equity,,t,ETF,4,f,f,f,,,1763286.80475,,,OT,SIS,EMRGp,,,,,,0,,,,f Emerson Electric Co,EMRd,US2910111044,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-16,EMR GF Equity,,t,EQTY,7,f,f,f,,,5910843.04052,,,OT,SIS,EMRd,,,,,,0,,,,f Empresaria Group PLC,EMRl,GB00B0358N07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EMR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,EMRl,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAa,IE00BF553838,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-11-22,EMSA NA Equity,,t,ETF,6,f,f,f,,,5427850.56933,,,OT,SIS,EMSAa,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAl,IE00BF553838,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-11-06,EMSA LN Equity,,t,ETF,1,f,f,f,,,5427850.56933,,,OT,SIS,EMSAl,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAm,IE00BF553838,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,EMSA IM Equity,,t,ETF,9,f,f,f,,,5427850.56933,,,OT,SIS,EMSAm,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAz,IE00BF553838,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-06-30,EMSA SE Equity,,t,ETF,11,f,f,f,,,5427850.56933,,,OT,SIS,EMSAz,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSDl,IE00B48X4842,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,EMSD LN Equity,,t,ETF,1,f,f,f,,,415265.39675,,,OT,SIS,EMSDl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,EMSMd,IE00B3DWVS88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EMSM GT Equity,,t,ETF,7,f,f,f,,,1617708.29404,,,OT,SIS,EMSMd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSMl,IE00B48X4842,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EMSM LN Equity,,t,ETF,1,f,f,f,,,415265.39675,,,OT,SIS,EMSMl,,,,,,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,EMSN SE Equity,,t,EQTY,11,f,f,f,,,1063032.42293,,,OT,SIS,EMSNz,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,EMSRIm,LU1861138961,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,EMSRI IM Equity,,t,ETF,9,f,f,f,,,7902597.03436,,,OT,SIS,EMSRIm,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,EMSRIp,LU1861138961,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,EMSRI FP Equity,,t,ETF,4,f,f,f,,,7902597.03436,,,OT,SIS,EMSRIp,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMSWz,IE000DBHED39,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-04-01,EMSW SE Equity,,t,ETF,11,f,f,f,,,99562.91177,,,OT,SIS,EMSWz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAm,LU0950668870,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,EMUAA IM Equity,,t,ETF,9,f,f,f,,,8584694.27741,,,OT,SIS,EMUAAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-19,EMUAA SE Equity,,t,ETF,11,f,f,f,,,8584694.27741,,,OT,SIS,EMUAAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUCHz,LU1169819635,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,EMUCHF SE Equity,,t,ETF,11,f,f,f,,,2659755.03461,,,OT,SIS,EMUCHz,,,,,,0,,,,f iShares MSCI EMU CHF Hedged UCITS ETF Acc,EMUCz,IE00BWK1SP74,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-05-03,EMUC SE Equity,,t,ETF,11,f,f,f,,,131948.70238,,,OT,SIS,EMUCz,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMUDl,IE00BHZPHZ28,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EMUD LN Equity,,t,ETF,1,f,f,f,,,3690202.61415,,,OT,SIS,EMUDl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-07-29,EMUEUA SE Equity,,t,ETF,11,f,f,f,,,2232863.29602,,,OT,SIS,EMUEEz,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,EMUESm,IE00BNC0M913,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMUESG IM Equity,,t,ETF,9,f,f,f,,,32792.66828,,,OT,SIS,EMUESm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-23,EMUEUA IM Equity,,t,ETF,9,f,f,f,,,2232863.29602,,,OT,SIS,EMUEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EMUCHA SE Equity,,t,ETF,11,f,f,f,,,2232863.29602,,,OT,SIS,EMUEUz,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EMUEp,IE00B910VR50,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-10-03,EMUE FP Equity,,t,ETF,4,f,f,f,,,756361.22241,,,OT,SIS,EMUEp,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUGl,IE00BLRPRF81,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,EMUG LN Equity,,t,ETF,1,f,f,f,,,842576.53479,,,OT,SIS,EMUGl,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMUL IM Equity,,t,ETF,9,f,f,f,,,370720.78209,,,OT,SIS,EMULm,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-04-17,EMUL SE Equity,,t,ETF,11,f,f,f,,,370720.78209,,,OT,SIS,EMULz,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-15,EMUM SE Equity,,t,ETF,11,f,f,f,,,538165.41621,,,OT,SIS,EMUMz,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAm,IE00BN4Q0L55,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMUPA IM Equity,,t,ETF,9,f,f,f,,,4648.97842,,,OT,SIS,EMUPAm,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAz,IE00BN4Q0L55,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2022-03-07,EMUPA SE Equity,,t,ETF,11,f,f,f,,,4648.97842,,,OT,SIS,EMUPAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUSDz,LU1169819718,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-07-03,EMUSD SE Equity,,t,ETF,11,f,f,f,,,54056.44845,,,OT,SIS,EMUSDz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRm,LU0950674761,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMUSRI IM Equity,,t,ETF,9,f,f,f,,,3353717.18708,,,OT,SIS,EMUSRm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRz,LU0950674761,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2020-05-27,EMUSRI SE Equity,,t,ETF,11,f,f,f,,,3353717.18708,,,OT,SIS,EMUSRz,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSl,IE00BLRPRF81,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-02-02,EMUS LN Equity,,t,ETF,1,f,f,f,,,842576.53479,,,OT,SIS,EMUSl,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSm,IE00BLRPRF81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-01-26,EMUS IM Equity,,t,ETF,9,f,f,f,,,842576.53479,,,OT,SIS,EMUSm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSz,IE00BLRPRF81,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,EMUS SE Equity,,t,ETF,11,f,f,f,,,842576.53479,,,OT,SIS,EMUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-12-18,EMUUKD SE Equity,,t,ETF,11,f,f,f,,,31089.56824,,,OT,SIS,EMUUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUSz,LU1169819809,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-07-03,EMUUSD SE Equity,,t,ETF,11,f,f,f,,,6011296.63690,,,OT,SIS,EMUUSz,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUl,IE00BWZN1T31,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-10-04,EMUU LN Equity,,t,ETF,1,f,f,f,,,877030.46848,,,OT,SIS,EMUUl,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUz,IE00BWZN1T31,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-08-25,EMUU SE Equity,,t,ETF,11,f,f,f,,,877030.46848,,,OT,SIS,EMUUz,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EMUXd,LU1291098827,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,EMUX GT Equity,,t,ETF,7,f,f,f,,,1732980.75118,,,OT,SIS,EMUXd,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,LU1646360971,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMU IM Equity,,t,ETF,9,f,f,f,,,1545045.11876,,,OT,SIS,EMUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EMVEUA IM Equity,,t,ETF,9,f,f,f,,,1433056.95886,,,OT,SIS,EMVEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-11-07,EMVEUA SE Equity,,t,ETF,11,f,f,f,,,1433056.95886,,,OT,SIS,EMVEUz,,,,,,0,,,,f iShares Edge MSCI EM Value Factor UCITS ETF,EMVLl,IE00BG0SKF03,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-12-31,EMVL LN Equity,,t,ETF,1,f,f,f,,,845459.54278,,,OT,SIS,EMVLl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVl,IE00B8KGV557,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,EMV LN Equity,,t,ETF,1,f,f,f,,,1851621.90828,,,OT,SIS,EMVl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVm,IE00B8KGV557,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-08-24,EMV IM Equity,,t,ETF,9,f,f,f,,,1851621.90828,,,OT,SIS,EMVm,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEd,LU1615092217,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,EMWE GT Equity,,t,ETF,7,f,f,f,,,7698453.71022,,,OT,SIS,EMWEd,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEm,LU1615092217,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,EMWE IM Equity,,t,ETF,9,f,f,f,,,7698453.71022,,,OT,SIS,EMWEm,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEp,LU1615092217,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,EMWE FP Equity,,t,ETF,4,f,f,f,,,7698453.71022,,,OT,SIS,EMWEp,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCd,LU2009202107,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,EMXC GT Equity,,t,ETF,7,f,f,f,,,3808045.28649,,,OT,SIS,EMXCd,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCl,LU2009202107,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EMXC LN Equity,,t,ETF,1,f,f,f,,,3808045.28649,,,OT,SIS,EMXCl,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCm,LU2009202107,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EMXC IM Equity,,t,ETF,9,f,f,f,,,3808045.28649,,,OT,SIS,EMXCm,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCz,LU2009202107,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,EMXC SE Equity,,t,ETF,11,f,f,f,,,3808045.28649,,,OT,SIS,EMXCz,,,,,,0,,,,f AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR,EMXGl,LU2345046655,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-08,EMXG LN Equity,,t,ETF,1,f,f,f,,,627546.93658,,,OT,SIS,EMXGl,,,,,,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,EM IM Equity,,t,EQTY,9,f,f,f,,,232635.09655,,,OT,SIS,EMm,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,EN4Cd,IE00BFXR6159,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-07-05,EN4C GT Equity,,t,ETF,7,f,f,f,,,1370185.25776,,,OT,SIS,EN4Cd,,,,,,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMm,LU1291104575,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,ENAM IM Equity,,t,ETF,9,f,f,f,,,3220498.56920,,,OT,SIS,ENAMm,,,,,,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMp,LU1291104575,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-12-27,ENAM FP Equity,,t,ETF,4,f,f,f,,,3220498.56920,,,OT,SIS,ENAMp,,,,,,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2016-07-26,ENAV IM Equity,,t,EQTY,9,f,f,f,,,2964014.93170,,,OT,SIS,ENAVm,,,,,,0,,,,f Enea SA,ENAw,PLENEA000013,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,ENA PW Equity,,t,EQTY,10,f,f,f,,,892211.77755,,,OT,SIS,ENAw,,,,,,0,,,,f Enbridge Inc,ENBn,CA29250N1050,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-09,ENB CT Equity,,t,EQTY,10,f,f,f,,,1609309.18428,,,OT,SIS,ENBn,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCGl,IE00BFXR6159,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-07-05,ENCG LN Equity,,t,ETF,1,f,f,f,,,1370185.25776,,,OT,SIS,ENCGl,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCOl,IE00BFXR6159,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-07-04,ENCO LN Equity,,t,ETF,1,f,f,f,,,1370185.25776,,,OT,SIS,ENCOl,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCOm,IE00BFXR6159,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,ENCO IM Equity,,t,ETF,9,f,f,f,,,1370185.25776,,,OT,SIS,ENCOm,,,,,,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,ENC SQ Equity,,t,EQTY,9,f,f,f,,,4584188.25243,,,OT,SIS,ENCe,,,,,,0,,,,f L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF,ENDHd,IE000MINO564,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-06-02,ENDH GT Equity,,t,ETF,7,f,f,f,,,161268.67863,,,OT,SIS,ENDHd,,,,,,0,,,,f Endur ASA,ENDURo,NO0012555459,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ENDUR NO Equity,,t,EQTY,12,f,f,f,,,147017.45208,,,OT,SIS,ENDURo,,,,,,0,,,,f Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,ENEA SS Equity,,t,EQTY,12,f,f,f,,,500545.31084,,,OT,SIS,ENEAs,,,,,,0,,,,f ENEFI Asset Management Plc,ENEFIt,HU0000089198,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,ENEFI HB Equity,,t,EQTY,10,f,f,f,,,1328.21570,,,OT,SIS,ENEFIt,,,,,,0,,,,f WisdomTree Energy Longer Dated,ENEFl,JE00B24DMD55,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,ENEF LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,ENEFl,,,,,,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,ENEL IM Equity,,t,EQTY,9,f,f,f,,,270782266.84645,,,OT,SIS,ENELm,,,,,,0,,,,f Enento Group Oyj,ENENTh,FI4000123195,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2015-03-30,ENENTO FH Equity,,t,EQTY,12,f,f,f,,,453067.69443,,,OT,SIS,ENENTh,,,,,,0,,,,f Energeia AS,ENERGo,NO0012697715,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-12-16,ENERG NO Equity,,t,EQTY,12,f,f,f,,,36835.50014,,,OT,SIS,ENERGo,,,,,,0,,,,f Enersize Oyj,ENERSs,FI4000233317,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ENERS SF Equity,,t,EQTY,12,f,f,f,,,18684.41112,,,OT,SIS,ENERSs,,,,,,0,,,,f Ecoener SA,ENERe,ES0105548004,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2015-06-24,ENER SQ Equity,,t,EQTY,9,f,f,f,,,119126.73257,,,OT,SIS,ENERe,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ENER IM Equity,,t,ETF,9,f,f,f,,,8080334.67379,,,OT,SIS,ENERm,,,,,,0,,,,f Ethernity Networks Ltd,ENETl,IL0011410359,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-30,ENET LN Equity,,t,EQTY,1,f,f,f,,,103.16622,,,OT,SIS,ENETl,,,,,,0,,,,f Centrum Medyczne ENEL-MED SA,ENEw,PLENLMD00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ENE PW Equity,,t,EQTY,10,f,f,f,,,463.02776,,,OT,SIS,ENEw,,,,,,0,,,,f Engcon AB,ENGCBs,SE0017769847,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2022-06-21,ENGCONB SS Equity,,t,EQTY,12,f,f,f,,,962992.32605,,,OT,SIS,ENGCBs,,,,,,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,ENGI FP Equity,,t,EQTY,4,f,f,f,,,191745613.36639,,,OT,SIS,ENGIp,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,ENGSm,JE00B6XF0923,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ENGS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ENGSm,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,ENGUSp,IE0006O3TTP9,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2023-12-13,ENGUS FP Equity,,t,ETF,4,f,f,f,,,0.00000,,,OT,SIS,ENGUSp,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,ENGYl,IE00BKWQ0F09,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-10-04,ENGY LN Equity,,t,ETF,1,f,f,f,,,6138362.78928,,,OT,SIS,ENGYl,,,,,,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,ENG SQ Equity,,t,EQTY,9,f,f,f,,,36029375.09182,,,OT,SIS,ENGe,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,ENGp,IE000FF2EBQ8,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ENG FP Equity,,t,ETF,4,f,f,f,,,25000,,,OT,SIS,ENGp,,,,,,0,,,,f Energa SA,ENGw,PLENERG00022,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-09-11,ENG PW Equity,,t,EQTY,10,f,f,f,,,39245.36606,,,OT,SIS,ENGw,,,,,,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ENIK IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ENIKm,,,,,,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-09-15,ENI GY Equity,,t,EQTY,7,f,f,f,,,305289252.09612,,,OT,SIS,ENId,,,,,,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,ENI IM Equity,,t,EQTY,9,f,f,f,,,305289252.09612,,,OT,SIS,ENIm,,,,,,0,,,,f Energoinstal SA,ENIw,PLERGIN00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ENI PW Equity,,t,EQTY,10,f,f,f,,,1311.80854,,,OT,SIS,ENIw,,,,,,0,,,,f Enerjisa Enerji AS,ENJSAy,TREENSA00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,ENJSA TI Equity,,t,EQTY,11,f,f,f,,,1731.54364,,,OT,SIS,ENJSAy,,,,,,0,,,,f Enka Insaat ve Sanayi AS,ENKAIy,TREENKA00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-27,ENKAI TI Equity,,t,EQTY,11,f,f,f,,,996.39944,,,OT,SIS,ENKAIy,,,,,,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-09-15,ENL GY Equity,,t,EQTY,7,f,f,f,,,270782266.84645,,,OT,SIS,ENLd,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,ENMUm,IE00BHZPJ015,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,ENMU IM Equity,,t,ETF,9,f,f,f,,,4663740.10687,,,OT,SIS,ENMUm,,,,,,0,,,,f Energean PLC,ENOGl,GB00BG12Y042,GBX,XLON,L,17381000.0000,t,tck_000001,,,2018-03-20,ENOG LN Equity,,t,EQTY,1,f,f,f,,,1736612.73178,,,OT,SIS,ENOGl,,,,,,0,,,,f Energean PLC,ENOGn,GB00BG12Y042,ILs,XTAE,TA,79986000.0000,t,tck_000001,,,2021-06-08,ENOG IT Equity,,t,EQTY,10,f,f,f,,,1736612.73178,,,OT,SIS,ENOGn,,,,,,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,ENO SQ Equity,,t,EQTY,9,f,f,f,,,323749.07861,,,OT,SIS,ENOe,,,,,,0,,,,f EN+ Group International PJSC,ENPLl,US29355E2081,USD,XLON,L,33150.0000,t,tck_000001,,,2017-11-10,ENPL LI Equity,,t,DR,1,f,f,f,,,72631.94864,MGTCBEBE,,OT,SIS,ENPLl,,,,,,0,,,,f Cia Energopetrol SA,ENPf,ROENPCACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,ENP RE Equity,,t,EQTY,10,f,f,f,,,0.08422,,,OT,SIS,ENPf,,,,,,0,,,,f Energoaparatura SA,ENPw,PLENAP000010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ENP PW Equity,,t,EQTY,10,f,f,f,,,658.65449,,,OT,SIS,ENPw,,,,,,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ENQ LN Equity,,t,EQTY,1,f,f,f,,,2435413.88427,,,OT,SIS,ENQl,,,,,,0,,,,f Energoaqua AS,ENRGAk,CS0008419750,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2013-07-16,ENAQ CK Equity,,t,EQTY,10,f,f,f,,,2735.36236,,,OT,SIS,ENRGAk,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGDz,LU2082998167,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,ENRGD SE Equity,,t,ETF,11,f,f,f,,,188946.95813,,,OT,SIS,ENRGDz,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGm,LU1834988278,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ENRG IM Equity,,t,ETF,9,f,f,f,,,15344522.27956,,,OT,SIS,ENRGm,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGp,LU1834988278,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,ENRG FP Equity,,t,ETF,4,f,f,f,,,15344522.27956,,,OT,SIS,ENRGp,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGz,LU1834988278,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,ENRG SE Equity,,t,ETF,11,f,f,f,,,15344522.27956,,,OT,SIS,ENRGz,,,,,,0,,,,f Eniro Group AB,ENROs,SE0011256312,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ENRO SS Equity,,t,EQTY,12,f,f,f,,,17298.12285,,,OT,SIS,ENROs,,,,,,0,,,,f Siemens Energy AG,ENRd,DE000ENER6Y0,EUR,XETR,DE,650000.0000,t,tck_000001,,,2020-09-26,ENR GY Equity,,t,EQTY,7,f,f,f,,,115062495.44822,,,OT,SIS,ENRd,,,,,,0,,,,f Energizer Holdings Inc,ENRn,US29272W1099,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,ENR UN Equity,,t,EQTY,12,f,f,f,,,20433.37458,,,OT,SIS,ENRn,,,,,,0,,,,f Ensurge Micropower ASA,ENSUOs,NO0012450008,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,THIN SF Equity,,t,EQTY,12,f,f,f,,,279740.53405,,,OT,SIS,ENSUOs,,,,,,0,,,,f Ensurge Micropower ASA,ENSUo,NO0012450008,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ENSU NO Equity,,t,EQTY,12,f,f,f,,,279740.53405,,,OT,SIS,ENSUo,,,,,,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2014-10-27,ENTRA NO Equity,,t,EQTY,12,f,f,f,,,3863690.66438,,,OT,SIS,ENTRAo,,,,,,0,,,,f Entra ASA,ENTRAs,NO0010716418,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,ENTRAO SF Equity,,t,EQTY,12,f,f,f,,,3863690.66438,,,OT,SIS,ENTRAs,,,,,,0,,,,f Entain PLC,ENTl,IM00B5VQMV65,GBX,XLON,L,26071500.0000,t,tck_000001,,,2014-03-20,ENT LN Equity,,t,EQTY,1,f,f,f,,,16963533.78217,,,OT,SIS,ENTl,,,,,,0,,,,f Enter Air SA,ENTw,PLENTER00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,ENT PW Equity,,t,EQTY,10,f,f,f,,,29790.96490,,,OT,SIS,ENTw,,,,,,0,,,,f Envipco Holding NV,ENVIPo,NL0015000GX8,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-02-20,ENVIP NO Equity,,t,EQTY,12,f,f,f,,,32522.60468,,,OT,SIS,ENVIPo,,,,,,0,,,,f Envipco Holding NV,ENVIa,NL0015000GX8,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2018-10-10,ENVI NA Equity,,t,EQTY,6,f,f,f,,,32522.60468,,,OT,SIS,ENVIa,,,,,,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,ENV IM Equity,,t,EQTY,9,f,f,f,,,7800.50493,,,OT,SIS,ENVm,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,ENWDm,IE00BHZPJ569,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,ENWD IM Equity,,t,ETF,9,f,f,f,,,15127711.90695,,,OT,SIS,ENWDm,,,,,,0,,,,f Enwell Energy PLC,ENWl,GB0031775819,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ENW LN Equity,,t,EQTY,1,f,f,f,,,340.94289,,,OT,SIS,ENWl,,,,,,0,,,,f Euronext NV,ENXPu,NL0006294274,EUR,XLIS,LS,400000.0000,t,tck_000001,,,2014-09-17,ENXP PL Equity,,t,EQTY,6,f,f,f,,,30176703.20747,,,OT,SIS,ENXPu,,,,,,0,,,,f Euronext NV,ENXa,NL0006294274,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2014-06-20,ENX NA Equity,,t,EQTY,6,f,f,f,,,30176703.20747,,,OT,SIS,ENXa,,,,,,0,,,,f Euronext NV,ENXb,NL0006294274,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2014-06-20,ENX BB Equity,,t,EQTY,6,f,f,f,,,30176703.20747,,,OT,SIS,ENXb,,,,,,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2014-06-20,ENX FP Equity,,t,EQTY,4,f,f,f,,,30176703.20747,,,OT,SIS,ENXp,,,,,,0,,,,f Energy Srl,ENYm,IT0005500712,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-08-15,ENY IM Equity,,t,EQTY,9,f,f,f,,,71635.20695,,,OT,SIS,ENYm,,,,,,0,,,,f Enzymatica AB,ENZYs,SE0003943620,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,ENZY SF Equity,,t,EQTY,12,f,f,f,,,56045.49361,,,OT,SIS,ENZYs,,,,,,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,EN FP Equity,,t,EQTY,4,f,f,f,,,68284458.76333,,,OT,SIS,ENp,,,,,,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,EOAN GY Equity,,t,EQTY,7,f,f,f,,,163228590.99562,,,OT,SIS,EOANd,,,,,,0,,,,f E.ON SE,EOANk,DE000ENAG999,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2020-12-04,EOAN CK Equity,,t,EQTY,10,f,f,f,,,163228590.99562,,,OT,SIS,EOANk,,,,,,0,,,,f Europa Oil & Gas Holdings PLC,EOGl,GB00B03CJS30,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EOG LN Equity,,t,EQTY,1,f,f,f,,,4344.38810,,,OT,SIS,EOGl,,,,,,0,,,,f EOH Holdings Ltd,EOHn,ZAE000071072,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,EOH SJ Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,EOHn,,,,,,0,,,,f Evolus Inc,EOLSn,US30052C1071,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-04-12,EOLS UQ Equity,,t,EQTY,12,f,f,f,,,11249.71028,,,OT,SIS,EOLSn,,,,,,0,,,,f Eolus Vind AB,EOLUBs,SE0007075056,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-11-05,EOLUB SS Equity,,t,EQTY,12,f,f,f,,,1279800.64437,,,OT,SIS,EOLUBs,,,,,,0,,,,f E.ON SE,EONt,DE000ENAG999,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,EON HB Equity,,t,EQTY,10,f,f,f,,,163228590.99562,,,OT,SIS,EONt,,,,,,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EOS FP Equity,,t,EQTY,4,f,f,f,,,4582.83018,,,OT,SIS,EOSp,,,,,,0,,,,f European Opportunities Trust PLC,EOTl,GB0000197722,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,EOT LN Equity,,t,EQTY,1,f,f,f,,,25145.56348,,,OT,SIS,EOTl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABl,LU2195226068,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,EPAB LN Equity,,t,ETF,1,f,f,f,,,1377024.57566,,,OT,SIS,EPABl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABp,LU2195226068,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,EPAB FP Equity,,t,ETF,4,f,f,f,,,1377024.57566,,,OT,SIS,EPABp,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABz,LU2195226068,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,EPAB SE Equity,,t,ETF,11,f,f,f,,,1377024.57566,,,OT,SIS,EPABz,,,,,,0,,,,f iShares MSCI Europe Paris-Aligned Climate UCITS ETF,EPADa,IE000HH3SU50,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-08-09,EPAD NA Equity,,t,ETF,6,f,f,f,,,221838.76994,,,OT,SIS,EPADa,,,,,,0,,,,f Bottomline Technologies de Inc,EPAYn,US1013881065,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,EPAY UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,EPAYn,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJm,LU1291106356,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EPEJ IM Equity,,t,ETF,9,f,f,f,,,617993.97144,,,OT,SIS,EPEJm,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJp,LU1291106356,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-11-07,EPEJ FP Equity,,t,ETF,4,f,f,f,,,617993.97144,,,OT,SIS,EPEJp,,,,,,0,,,,f Ependion AB,EPENs,SE0000671711,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,EPEN SS Equity,,t,EQTY,12,f,f,f,,,117860.43346,,,OT,SIS,EPENs,,,,,,0,,,,f EPH SpA,EPHm,IT0005581365,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2015-02-16,EPH IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,EPHm,,,,,,0,,,,f EPH European Property Holdings PLC,EPHz,CY0109992111,EUR,XSWX,S,15000.0000,t,tck_000001,,,2014-09-08,EPH SE Equity,,t,EQTY,11,f,f,f,,,55.54051,,,OT,SIS,EPHz,,,,,,0,,,,f Epiroc AB,EPIAs,SE0015658109,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2018-06-19,EPIA SS Equity,,t,EQTY,12,f,f,f,,,48723945.30275,,,OT,SIS,EPIAs,,,,,,0,,,,f Epiroc AB,EPIBs,SE0015658117,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2018-06-19,EPIB SS Equity,,t,EQTY,12,f,f,f,,,11582030.36075,,,OT,SIS,EPIBs,,,,,,0,,,,f Epic Suisse AG,EPICz,CH0516131684,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-06-09,EPIC SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,EPICz,,,,,,0,,,,f Selected Textile Industries Association SA,EPILy,GRS045003001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,EPIL GA Equity,,t,EQTY,10,f,f,f,,,793.82095,,,OT,SIS,EPILy,,,,,,0,,,,f Episurf Medical AB,EPISBs,SE0003491562,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2014-08-27,EPISB SS Equity,,t,EQTY,12,f,f,f,,,111466.36829,,,OT,SIS,EPISBs,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAl,LU1437018838,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-25,EPRA LN Equity,,t,ETF,1,f,f,f,,,3277087.31699,,,OT,SIS,EPRAl,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAm,LU1437018838,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,EPRA IM Equity,,t,ETF,9,f,f,f,,,3277087.31699,,,OT,SIS,EPRAm,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAp,LU1437018838,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-05-04,EPRA FP Equity,,t,ETF,4,f,f,f,,,3277087.31699,,,OT,SIS,EPRAp,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREm,LU1681039480,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,EPRE IM Equity,,t,ETF,9,f,f,f,,,263568.76780,,,OT,SIS,EPREm,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,LU1681039480,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,EPRE FP Equity,,t,ETF,4,f,f,f,,,263568.76780,,,OT,SIS,EPREp,,,,,,0,,,,f Electrolux Professional AB,EPROBs,SE0013747870,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2020-03-26,EPROB SS Equity,,t,EQTY,12,f,f,f,,,2510304.22436,,,OT,SIS,EPROBs,,,,,,0,,,,f Europris ASA,EPROs,NO0010735343,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,ERPO SF Equity,,t,EQTY,12,f,f,f,,,3287299.89741,,,OT,SIS,EPROs,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRUa,LU1437018838,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2018-02-27,EPRU NA Equity,,t,ETF,6,f,f,f,,,3277087.31699,,,OT,SIS,EPRUa,,,,,,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2015-06-22,EPR NO Equity,,t,EQTY,12,f,f,f,,,3287299.89741,,,OT,SIS,EPRo,,,,,,0,,,,f Epsilon Net SA,EPSILy,GRS498003003,EUR,XATH,AT,60000.0000,t,tck_000001,,,2023-07-18,EPSIL GA Equity,,t,EQTY,10,f,f,f,,,225286.90230,,,OT,SIS,EPSILy,,,,,,0,,,,f Electroputere SA,EPTf,ROELPUACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,EPT RE Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,EPTf,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-06-27,EPVLD IM Equity,,t,ETF,9,f,f,f,,,716148.39836,,,OT,SIS,EPVLDm,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,EPVLDF SE Equity,,t,ETF,11,f,f,f,,,716148.39836,,,OT,SIS,EPVLDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,EPVLD SE Equity,,t,ETF,11,f,f,f,,,716148.39836,,,OT,SIS,EPVLz,,,,,,0,,,,f Epwin Group PLC,EPWNl,GB00BNGY4Y86,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-07-25,EPWN LN Equity,,t,EQTY,1,f,f,f,,,0.15106,,,OT,SIS,EPWNl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACm,IE00BFZXGZ54,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,EQAC IM Equity,,t,ETF,9,f,f,f,,,3063649.10025,,,OT,SIS,EQACm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACz,IE00BFZXGZ54,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-05-27,EQAC SE Equity,,t,ETF,11,f,f,f,,,3063649.10025,,,OT,SIS,EQACz,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQCHz,IE00BYVTMT69,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,EQCH SE Equity,,t,ETF,11,f,f,f,,,144761.68577,,,OT,SIS,EQCHz,,,,,,0,,,,f iShares MSCI Europe Quality Dividend ESG UCITS ETF,EQDSl,IE00BYYHSM20,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-16,EQDS LN Equity,,t,ETF,1,f,f,f,,,2943625.11343,,,OT,SIS,EQDSl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUd,IE00BYVTMS52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,EQEU GT Equity,,t,ETF,7,f,f,f,,,3168638.09474,,,OT,SIS,EQEUd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUm,IE00BYVTMS52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,EQEU IM Equity,,t,ETF,9,f,f,f,,,3168638.09474,,,OT,SIS,EQEUm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUz,IE00BYVTMS52,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,EQEU SE Equity,,t,ETF,11,f,f,f,,,3168638.09474,,,OT,SIS,EQEUz,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQGBl,IE00BYVTMW98,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-02-02,EQGB LN Equity,,t,ETF,1,f,f,f,,,86533.23516,,,OT,SIS,EQGBl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQGBz,IE00BYVTMW98,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-20,EQGB SE Equity,,t,ETF,11,f,f,f,,,86533.23516,,,OT,SIS,EQGBz,,,,,,0,,,,f AXA Equitable Holdings Inc,EQHn,US29452E1010,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-05,EQH UN Equity,,t,EQTY,12,f,f,f,,,2342297.16934,,,OT,SIS,EQHn,,,,,,0,,,,f Invesco NASDAQ Next Generation 100 UCITS ETF,EQJSl,IE00BMD8KP97,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,EQJS LN Equity,,t,ETF,1,f,f,f,,,218617.57500,,,OT,SIS,EQJSl,,,,,,0,,,,f Equals Group PLC,EQLSl,GB00BLS0XX25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-06,EQLS LN Equity,,t,EQTY,1,f,f,f,,,2035.08093,,,OT,SIS,EQLSl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDm,LU1215451524,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,EQLTD IM Equity,,t,ETF,9,f,f,f,,,484296.68120,,,OT,SIS,EQLTDm,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,EQLTDF SE Equity,,t,ETF,11,f,f,f,,,484296.68120,,,OT,SIS,EQLTDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,EQLTS SE Equity,,t,ETF,11,f,f,f,,,10415.41160,,,OT,SIS,EQLTSz,,,,,,0,,,,f Equinor ASA,EQNROs,NO0010096985,NOK,FNSE,ST,7306325.0000,t,tck_000001,,,2017-12-22,EQNRO SF Equity,,t,EQTY,12,f,f,f,,,299662946.79306,,,OT,SIS,EQNROs,,,,,,0,,,,f Equinor ASA,EQNRo,NO0010096985,NOK,XOSL,OL,7306325.0000,t,tck_000001,,,2013-07-16,EQNR NO Equity,,t,EQTY,12,f,f,f,,,299662946.79306,,,OT,SIS,EQNRo,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQBd,IE00BFZXGZ54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,EQQB GT Equity,,t,ETF,7,f,f,f,,,3063649.10025,,,OT,SIS,EQQBd,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQDl,IE000RUF4QN8,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-26,EQQD LN Equity,,t,ETF,1,f,f,f,,,15245.62202,,,OT,SIS,EQQDl,,,,,,0,,,,f Invesco NASDAQ Next Generation 100 UCITS ETF,EQQJl,IE00BMD8KP97,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,EQQJ LN Equity,,t,ETF,1,f,f,f,,,218617.57500,,,OT,SIS,EQQJl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQd,IE0032077012,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,EQQQ GT Equity,,t,ETF,7,f,f,f,,,26106348.13443,,,OT,SIS,EQQQd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQl,IE0032077012,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,EQQQ LN Equity,,t,ETF,1,f,f,f,,,26106348.13443,,,OT,SIS,EQQQl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-02-05,EQQQ IM Equity,,t,ETF,9,f,f,f,,,26106348.13443,,,OT,SIS,EQQQm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQp,IE0032077012,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,EQQQ FP Equity,,t,ETF,4,f,f,f,,,26106348.13443,,,OT,SIS,EQQQp,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,EQQQ SE Equity,,t,ETF,11,f,f,f,,,26106348.13443,,,OT,SIS,EQQQz,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQSl,IE00BNRQM384,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-03-27,EQQS LN Equity,,t,ETF,1,f,f,f,,,581486.15735,,,OT,SIS,EQQSl,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQSz,IE00BNRQM384,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-06-24,EQQS SE Equity,,t,ETF,11,f,f,f,,,581486.15735,,,OT,SIS,EQQSz,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQUl,IE0032077012,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,EQQU LN Equity,,t,ETF,1,f,f,f,,,26106348.13443,,,OT,SIS,EQQUl,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQXd,IE00BNRQM384,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,EQQX GT Equity,,t,ETF,7,f,f,f,,,581486.15735,,,OT,SIS,EQQXd,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQSGl,IE00BNRQM384,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-14,EQSG LN Equity,,t,ETF,1,f,f,f,,,581486.15735,,,OT,SIS,EQSGl,,,,,,0,,,,f EQS Group AG,EQSd,DE0005494165,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-07-03,EQS GY Equity,,t,EQTY,7,f,f,f,,,123528.13459,,,OT,SIS,EQSd,,,,,,0,,,,f Equasens,EQSp,FR0012882389,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,EQS FP Equity,,t,EQTY,4,f,f,f,,,625025.19773,,,OT,SIS,EQSp,,,,,,0,,,,f EQTEC PLC,EQTl,IE000955MAJ1,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-10-08,EQT LN Equity,,t,EQTY,1,f,f,f,,,1992.09620,,,OT,SIS,EQTl,,,,,,0,,,,f EQT AB,EQTs,SE0012853455,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2019-09-25,EQT SS Equity,,t,EQTY,12,f,f,f,,,54195919.21698,,,OT,SIS,EQTs,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAm,LU1377382103,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EQUA IM Equity,,t,ETF,9,f,f,f,,,260062.42376,,,OT,SIS,EQUAm,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAp,LU1377382103,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-03-05,EQUA FP Equity,,t,ETF,4,f,f,f,,,260062.42376,,,OT,SIS,EQUAp,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAz,LU1377382103,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,EQUA SE Equity,,t,ETF,11,f,f,f,,,260062.42376,,,OT,SIS,EQUAz,,,,,,0,,,,f Equita Group SpA,EQUIm,IT0005312027,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-12-20,EQUI IM Equity,,t,EQTY,9,f,f,f,,,252879.38257,,,OT,SIS,EQUIm,,,,,,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,EQV1V FH Equity,,t,EQTY,12,f,f,f,,,216393.62240,,,OT,SIS,EQV1Vh,,,,,,0,,,,f Eqva ASA,EQVAo,NO0010708605,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2014-07-02,EQVA NO Equity,,t,EQTY,12,f,f,f,,,40747.19192,,,OT,SIS,EQVAo,,,,,,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,ERA FP Equity,,t,EQTY,4,f,f,f,,,16946106.45513,,,OT,SIS,ERAp,,,,,,0,,,,f Erste Group Bank AG,ERBAGk,AT0000652011,CZK,XPRA,PR,12362000.0000,t,tck_000001,,,2013-09-04,RBAG CK Equity,,t,EQTY,10,f,f,f,,,83717764.63290,,,OT,SIS,ERBAGk,,,,,,0,,,,f Erbosan Erciyas Boru Sanayii ve Ticaret AS,ERBOSy,TRAERBOS91G8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ERBOS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ERBOSy,,,,,,0,,,,f Erbud SA,ERBw,PLERBUD00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ERB PW Equity,,t,EQTY,10,f,f,f,,,19626.56401,,,OT,SIS,ERBw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERCBd,SE0000108656,EUR,XETR,DE,650000.0000,t,tck_000001,,,2017-02-06,ERCB GY Equity,,t,EQTY,7,f,f,f,,,132962843.05381,,,OT,SIS,ERCBd,,,,,,0,,,,f Eregli Demir ve Celik Fabrikalari TAS,EREGLy,TRAEREGL91G3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-17,EREGL TI Equity,,t,EQTY,11,f,f,f,,,15539.81253,,,OT,SIS,EREGLy,,,,,,0,,,,f Eurofins Scientific SE,ERFp,FR0014000MR3,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,ERF FP Equity,,t,EQTY,4,f,f,f,,,72052892.41225,,,OT,SIS,ERFp,,,,,,0,,,,f ERG Capital-3 REIT-Sofia,ERGf,BG1100069068,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ERG BU Equity,,t,EQTY,10,f,f,f,,,1712.87113,,,OT,SIS,ERGf,,,,,,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,ERG IM Equity,,t,EQTY,9,f,f,f,,,11462998.54013,,,OT,SIS,ERGm,,,,,,0,,,,f ERG SA,ERGw,PLERGZB00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ERG PW Equity,,t,EQTY,10,f,f,f,,,2753.06157,,,OT,SIS,ERGw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,650000.0000,t,tck_000001,,,2013-09-04,ERIBR FH Equity,,t,EQTY,12,f,f,f,,,132962843.05381,,,OT,SIS,ERIBRh,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,ERICA SS Equity,,t,EQTY,12,f,f,f,,,372850.00074,,,OT,SIS,ERICAs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,ERICB SS Equity,,t,EQTY,12,f,f,f,,,132962843.05381,,,OT,SIS,ERICBs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIXFn,SE0000108656,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-15,ERIXF UV Equity,,t,EQTY,12,f,f,f,,,132962843.05381,,,OT,SIS,ERIXFn,,,,,,0,,,,f Enorama Pharma AB,ERMAs,SE0008216329,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ERMA SF Equity,,t,EQTY,12,f,f,f,,,9129.42989,,,OT,SIS,ERMAs,,,,,,0,,,,f Ermes Department Stores PLC,ERMEy,CY0100220611,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ERME CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ERMEy,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERN1l,IE00BCRY6557,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-03,ERN1 LN Equity,,t,ETF,1,f,f,f,,,24357827.33582,,,OT,SIS,ERN1l,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNAl,IE00BGCSB447,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-12,ERNA LN Equity,,t,ETF,1,f,f,f,,,957359.82286,,,OT,SIS,ERNAl,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDa,IE00BCRY6227,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,ERND NA Equity,,t,ETF,6,f,f,f,,,1455210.13969,,,OT,SIS,ERNDa,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDl,IE00BCRY6227,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-10-13,ERND LN Equity,,t,ETF,1,f,f,f,,,1455210.13969,,,OT,SIS,ERNDl,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDz,IE00BCRY6227,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-03,ERND SE Equity,,t,ETF,11,f,f,f,,,1455210.13969,,,OT,SIS,ERNDz,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,ERNE NA Equity,,t,ETF,6,f,f,f,,,24357827.33582,,,OT,SIS,ERNEa,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEl,IE00BCRY6557,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-07-22,ERNE LN Equity,,t,ETF,1,f,f,f,,,24357827.33582,,,OT,SIS,ERNEl,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-24,ERNE IM Equity,,t,ETF,9,f,f,f,,,24357827.33582,,,OT,SIS,ERNEm,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEz,IE00BCRY6557,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-03,ERNE SE Equity,,t,ETF,11,f,f,f,,,24357827.33582,,,OT,SIS,ERNEz,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNMx,IE00BMWB9302,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-12-17,ERNMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ERNMx,,,,,,0,,,,f iShares GBP Ultrashort Bond UCITS ETF,ERNSl,IE00BCRY6441,GBP,XLON,L,2607150.0000,t,tck_000001,,,2014-10-13,ERNS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,ERNSl,,,,,,0,,,,f Ericsson Nikola Tesla dd,ERNTt,HRERNTRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,ERNT ZA Equity,,t,EQTY,10,f,f,f,,,48226.31377,,,OT,SIS,ERNTt,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNUl,IE00BCRY6227,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-01-25,ERNU LN Equity,,t,ETF,1,f,f,f,,,1455210.13969,,,OT,SIS,ERNUl,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNXd,IE000RHYOR04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,ERNX GT Equity,,t,ETF,7,f,f,f,,,516823.43468,,,OT,SIS,ERNXd,,,,,,0,,,,f Eros International PLC,EROSn,IM00BMT7S123,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-01,EROS UN Equity,,t,EQTY,12,f,f,f,,,2683.44167,,,OT,SIS,EROSn,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROXm,IE00BKWQ0Q14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-07,EROX IM Equity,,t,ETF,9,f,f,f,,,2201969.90603,,,OT,SIS,EROXm,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EROX SE Equity,,t,ETF,11,f,f,f,,,2201969.90603,,,OT,SIS,EROXz,,,,,,0,,,,f tmc Content Group AG,EROd,CH0557519201,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ERO GY Equity,,t,EQTY,7,f,f,f,,,456.02507,,,OT,SIS,EROd,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROl,IE00BKWQ0Q14,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-26,ERO LN Equity,,t,ETF,1,f,f,f,,,2201969.90603,,,OT,SIS,EROl,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,ERO FP Equity,,t,ETF,4,f,f,f,,,2201969.90603,,,OT,SIS,EROp,,,,,,0,,,,f Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-13,ERRES SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ERRESz,,,,,,0,,,,f Erria A/S,ERRIAc,DK0060101483,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2013-07-16,ERRI DF Equity,,t,EQTY,12,f,f,f,,,8908.53152,,,OT,SIS,ERRIAc,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHm,LU2356220926,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-16,ERTH IM Equity,,t,ETF,9,f,f,f,,,1548579.11456,,,OT,SIS,ERTHm,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHp,LU2356220926,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-07-16,ERTH FP Equity,,t,ETF,4,f,f,f,,,1548579.11456,,,OT,SIS,ERTHp,,,,,,0,,,,f Electronic Arts Inc,ERTd,US2855121099,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-12,ERT GY Equity,,t,EQTY,7,f,f,f,,,4239233.45301,,,OT,SIS,ERTd,,,,,,0,,,,f Direxion Daily Energy Bull 2X Shares,ERXn,US25460G6098,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-04-27,ERX UP Equity,,t,ETF,12,f,f,f,,,27544.02205,,,OT,SIS,ERXn,,,,,,0,,,,f Direxion Daily Energy Bear 2X Shares,ERYn,US25460G1792,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-06-16,ERY UP Equity,,t,ETF,12,f,f,f,,,1804.61955,,,OT,SIS,ERYn,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,ES15l,IE00B5L65R35,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,ES15 LN Equity,,t,ETF,1,f,f,f,,,1749964.58882,,,OT,SIS,ES15l,,,,,,0,,,,f iShares EURO STOXX 50 ESG UCITS ETF,ES50d,IE000LXEN6X4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-09-05,ES50 GT Equity,,t,ETF,7,f,f,f,,,5699.61038,,,OT,SIS,ES50d,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESAPd,FR0011550177,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-10-25,ESAP GT Equity,,t,ETF,7,f,f,f,,,11145785.18099,,,OT,SIS,ESAPd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-12-11,ESCEUA SE Equity,,t,ETF,11,f,f,f,,,283160.81660,,,OT,SIS,ESCEAz,,,,,,0,,,,f European Smaller Companies/The,ESCTl,GB00BMCF8689,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ESCT LN Equity,,t,EQTY,1,f,f,f,,,23628.78389,,,OT,SIS,ESCTl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDDp,FR0011550680,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2017-09-22,ESDD FP Equity,,t,ETF,4,f,f,f,,,278487.09769,,,OT,SIS,ESDDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDDz,FR0011550680,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-22,ESDD SE Equity,,t,ETF,11,f,f,f,,,278487.09769,,,OT,SIS,ESDDz,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESDGl,LU2059756598,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,ESDG LN Equity,,t,ETF,1,f,f,f,,,1546252.26615,,,OT,SIS,ESDGl,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESDUl,LU2059756598,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,ESDU LN Equity,,t,ETF,1,f,f,f,,,1546252.26615,,,OT,SIS,ESDUl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDp,FR0011550177,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,ESD FP Equity,,t,ETF,4,f,f,f,,,11145785.18099,,,OT,SIS,ESDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDz,FR0011550177,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-22,ESD SE Equity,,t,ETF,11,f,f,f,,,11145785.18099,,,OT,SIS,ESDz,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEAd,FR0011550680,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-11-27,ESEA GT Equity,,t,ETF,7,f,f,f,,,278487.09769,,,OT,SIS,ESEAd,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEEd,FR0011550185,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,ESEE GT Equity,,t,ETF,7,f,f,f,,,12769623.64874,,,OT,SIS,ESEEd,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEEm,FR0011550185,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,ESEE IM Equity,,t,ETF,9,f,f,f,,,12769623.64874,,,OT,SIS,ESEEm,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,ESEGm,IE00BHZPJ783,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,ESEG IM Equity,,t,ETF,9,f,f,f,,,4752803.00579,,,OT,SIS,ESEGm,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHd,FR0013041530,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,ESEH GT Equity,,t,ETF,7,f,f,f,,,5110632.47652,,,OT,SIS,ESEHd,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHm,FR0013041530,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,ESEH IM Equity,,t,ETF,9,f,f,f,,,5110632.47652,,,OT,SIS,ESEHm,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHp,FR0013041530,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-30,ESEH FP Equity,,t,ETF,4,f,f,f,,,5110632.47652,,,OT,SIS,ESEHp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHz,FR0013041530,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,ESEH SE Equity,,t,ETF,11,f,f,f,,,5110632.47652,,,OT,SIS,ESEHz,,,,,,0,,,,f Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF,ESEMl,IE00BMDBMY19,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-07-20,ESEM LN Equity,,t,ETF,1,f,f,f,,,234643.55376,,,OT,SIS,ESEMl,,,,,,0,,,,f Enersense International Oyj,ESENSh,FI4000301585,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2021-03-02,ESENSE FH Equity,,t,EQTY,12,f,f,f,,,160163.24036,,,OT,SIS,ESENSh,,,,,,0,,,,f Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF,ESESl,IE00BMDBMY19,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-08,ESES LN Equity,,t,ETF,1,f,f,f,,,234643.55376,,,OT,SIS,ESESl,,,,,,0,,,,f Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF,ESEUl,IE00BMDBMW94,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,ESEU LN Equity,,t,ETF,1,f,f,f,,,4836.78165,,,OT,SIS,ESEUl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,ESE FP Equity,,t,ETF,4,f,f,f,,,12769623.64874,,,OT,SIS,ESEp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEz,FR0011550185,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,ESE SE Equity,,t,ETF,11,f,f,f,,,12769623.64874,,,OT,SIS,ESEz,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESGBl,IE00BYWQWR46,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,ESGB LN Equity,,t,ETF,1,f,f,f,,,1886679.35597,,,OT,SIS,ESGBl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,ESGEMz,LU1974695790,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,ESGEMD SE Equity,,t,ETF,11,f,f,f,,,1195842.24501,,,OT,SIS,ESGEMz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,ESGENz,LU1974696418,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,ESGEME SE Equity,,t,ETF,11,f,f,f,,,2687319.75963,,,OT,SIS,ESGENz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF,ESGEOz,LU1974696095,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,ESGEMC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,ESGEOz,,,,,,0,,,,f Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf,ESGEPz,LU2194286006,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,ESGEMU SE Equity,,t,ETF,11,f,f,f,,,983636.40162,,,OT,SIS,ESGEPz,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEm,LU1940199711,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-08,ESGE IM Equity,,t,ETF,9,f,f,f,,,10457373.93023,,,OT,SIS,ESGEm,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEp,LU1940199711,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,ESGE FP Equity,,t,ETF,4,f,f,f,,,10457373.93023,,,OT,SIS,ESGEp,,,,,,0,,,,f Invesco MSCI Europe ESG Universal Screened UCITS ETF,ESGEz,IE00BJQRDL90,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-24,ESGE SE Equity,,t,ETF,11,f,f,f,,,1947925.38053,,,OT,SIS,ESGEz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,ESGGBz,LU1974694041,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-10-30,ESGGBD SE Equity,,t,ETF,11,f,f,f,,,71026.24943,,,OT,SIS,ESGGBz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,ESGGCz,LU1974693662,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,ESGGBCHF SE Equity,,t,ETF,11,f,f,f,,,463747.17570,,,OT,SIS,ESGGCz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,ESGGDz,LU1974694397,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,ESGGBS SE Equity,,t,ETF,11,f,f,f,,,38806.75795,,,OT,SIS,ESGGDz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF,ESGGEz,LU1974693662,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,ESGGB SE Equity,,t,ETF,11,f,f,f,,,463747.17570,,,OT,SIS,ESGGEz,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGGl,IE00BJQRDK83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-03-17,ESGG LN Equity,,t,ETF,1,f,f,f,,,850979.98372,,,OT,SIS,ESGGl,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGHm,LU1940199984,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,ESGH IM Equity,,t,ETF,9,f,f,f,,,198524.79968,,,OT,SIS,ESGHm,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESGJl,IE00BMDBMV87,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-15,ESGJ LN Equity,,t,ETF,1,f,f,f,,,498897.09787,,,OT,SIS,ESGJl,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESGJz,IE00BMDBMV87,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-06-24,ESGJ SE Equity,,t,ETF,11,f,f,f,,,498897.09787,,,OT,SIS,ESGJz,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGLl,LU1940199711,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-24,ESGL LN Equity,,t,ETF,1,f,f,f,,,10457373.93023,,,OT,SIS,ESGLl,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGLz,LU1940199711,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,ESGL SE Equity,,t,ETF,11,f,f,f,,,10457373.93023,,,OT,SIS,ESGLz,,,,,,0,,,,f Auag ESG Gold Mining UCITS ETF,ESGOl,IE00BNTVVR89,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,ESGO LN Equity,,t,ETF,1,f,f,f,,,90432.58558,,,OT,SIS,ESGOl,,,,,,0,,,,f Auag ESG Gold Mining UCITS ETF,ESGPl,IE00BNTVVR89,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,ESGP LN Equity,,t,ETF,1,f,f,f,,,90432.58558,,,OT,SIS,ESGPl,,,,,,0,,,,f ES Energy Save Holding AB,ESGRBs,SE0014428447,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2024-01-10,ESGRB SF Equity,,t,EQTY,12,f,f,f,,,210571.87511,,,OT,SIS,ESGRBs,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGSl,IE00BJQRDM08,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,ESGS LN Equity,,t,ETF,1,f,f,f,,,4875128.65084,,,OT,SIS,ESGSl,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,ESGUSm,IE000PEAJOT0,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,ESGUSA IM Equity,,t,ETF,9,f,f,f,,,22519811.52427,,,OT,SIS,ESGUSm,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUd,IE00BJQRDM08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-08-17,ESGU GT Equity,,t,ETF,7,f,f,f,,,4875128.65084,,,OT,SIS,ESGUd,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUm,IE00BJQRDM08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-21,ESGU IM Equity,,t,ETF,9,f,f,f,,,4875128.65084,,,OT,SIS,ESGUm,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUz,IE00BJQRDM08,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,ESGU SE Equity,,t,ETF,11,f,f,f,,,4875128.65084,,,OT,SIS,ESGUz,,,,,,0,,,,f Amundi MSCI World ESG Leaders UCITS ETF,ESGWOm,IE00016PSX47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,ESGWO IM Equity,,t,ETF,9,f,f,f,,,11509697.71906,,,OT,SIS,ESGWOm,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWd,IE00BJQRDK83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,ESGW GT Equity,,t,ETF,7,f,f,f,,,850979.98372,,,OT,SIS,ESGWd,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWl,IE00BJQRDK83,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-03-17,ESGW LN Equity,,t,ETF,1,f,f,f,,,850979.98372,,,OT,SIS,ESGWl,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWz,IE00BJQRDK83,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,ESGW SE Equity,,t,ETF,11,f,f,f,,,850979.98372,,,OT,SIS,ESGWz,,,,,,0,,,,f Ennogie Solar Group A/S,ESGc,DK0010305077,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,ESG DC Equity,,t,EQTY,12,f,f,f,,,81259.77988,,,OT,SIS,ESGc,,,,,,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICd,IE00BMW42298,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIC GT Equity,,t,ETF,7,f,f,f,,,275364.40349,,,OT,SIS,ESICd,,,,,,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICl,IE00BMW42298,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIC LN Equity,,t,ETF,1,f,f,f,,,275364.40349,,,OT,SIS,ESICl,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEd,IE00BMW42637,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIE GT Equity,,t,ETF,7,f,f,f,,,621637.84408,,,OT,SIS,ESIEd,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEl,IE00BMW42637,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIE LN Equity,,t,ETF,1,f,f,f,,,621637.84408,,,OT,SIS,ESIEl,,,,,,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFd,IE00BMW42306,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIF GT Equity,,t,ETF,7,f,f,f,,,3762845.79720,,,OT,SIS,ESIFd,,,,,,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFl,IE00BMW42306,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIF LN Equity,,t,ETF,1,f,f,f,,,3762845.79720,,,OT,SIS,ESIFl,,,,,,0,,,,f ESI SpA,ESIGMm,IT0005421885,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2020-10-28,ESIGM IM Equity,,t,EQTY,9,f,f,f,,,49301.64844,,,OT,SIS,ESIGMm,,,,,,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHd,IE00BMW42181,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIH GT Equity,,t,ETF,7,f,f,f,,,1471355.07724,,,OT,SIS,ESIHd,,,,,,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHl,IE00BMW42181,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIH LN Equity,,t,ETF,1,f,f,f,,,1471355.07724,,,OT,SIS,ESIHl,,,,,,0,,,,f iShares MSCI Europe Industrials Sector UCITS ETF,ESINd,IE00BMW42520,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-04-12,ESIN GT Equity,,t,ETF,7,f,f,f,,,142007.69241,,,OT,SIS,ESINd,,,,,,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISd,IE00BMW42074,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIS GT Equity,,t,ETF,7,f,f,f,,,261184.54313,,,OT,SIS,ESISd,,,,,,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISl,IE00BMW42074,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIS LN Equity,,t,ETF,1,f,f,f,,,261184.54313,,,OT,SIS,ESISl,,,,,,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITd,IE00BMW42413,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ESIT GT Equity,,t,ETF,7,f,f,f,,,365531.87273,,,OT,SIS,ESITd,,,,,,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITl,IE00BMW42413,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,ESIT LN Equity,,t,ETF,1,f,f,f,,,365531.87273,,,OT,SIS,ESITl,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESJSl,IE00BMDBMV87,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-02-02,ESJS LN Equity,,t,ETF,1,f,f,f,,,498897.09787,,,OT,SIS,ESJSl,,,,,,0,,,,f Esken Ltd,ESKNl,GB00B03HDJ73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ESKN LN Equity,,t,EQTY,1,f,f,f,,,2697.95515,,,OT,SIS,ESKNl,,,,,,0,,,,f Essilor International SA,ESLOFn,FR0000121667,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,ESLOF UV Equity,,t,EQTY,12,f,f,f,,,183581013.95812,,,OT,SIS,ESLOFn,,,,,,0,,,,f Expat Serbia BELEX15 UCITS ETF,ESNBd,BGSRBBE05183,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-22,ESNB GT Equity,,t,ETF,7,f,f,f,,,325.45584,,,OT,SIS,ESNBd,,,,,,0,,,,f Essendant Inc,ESNDn,US2966891028,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,ESND UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ESNDn,,,,,,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,ESNT LN Equity,,t,EQTY,1,f,f,f,,,228209.97560,,,OT,SIS,ESNTl,,,,,,0,,,,f Enel SpA,ESOCFn,IT0003128367,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,ESOCF UV Equity,,t,EQTY,12,f,f,f,,,270782266.84645,,,OT,SIS,ESOCFn,,,,,,0,,,,f Estoril Sol SGPS SA,ESONu,PTESO0AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,ESON PL Equity,,t,EQTY,6,f,f,f,,,1034.39705,,,OT,SIS,ESONu,,,,,,0,,,,f WisdomTree Soybeans - EUR Daily Hedged,ESOYm,JE00B6SLJ210,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ESOY IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ESOYm,,,,,,0,,,,f EPE Special Opportunities Ltd,ESOl,BMG3163K1053,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ESO LN Equity,,t,EQTY,1,f,f,f,,,2.45915,,,OT,SIS,ESOl,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESP0d,IE00BYWQWR46,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-18,ESP0 GT Equity,,t,ETF,7,f,f,f,,,1886679.35597,,,OT,SIS,ESP0d,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESPBl,IE000T5R61X5,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,ESPB LN Equity,,t,ETF,1,f,f,f,,,21410.71232,,,OT,SIS,ESPBl,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPJl,IE00BMDBMT65,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-15,ESPJ LN Equity,,t,ETF,1,f,f,f,,,1032.28241,,,OT,SIS,ESPJl,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPJz,IE00BMDBMT65,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-06-24,ESPJ SE Equity,,t,ETF,11,f,f,f,,,1032.28241,,,OT,SIS,ESPJz,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOl,IE00BYWQWR46,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-11-06,ESPO LN Equity,,t,ETF,1,f,f,f,,,1886679.35597,,,OT,SIS,ESPOl,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOm,IE00BYWQWR46,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,ESPO IM Equity,,t,ETF,9,f,f,f,,,1886679.35597,,,OT,SIS,ESPOm,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOz,IE00BYWQWR46,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,ESPO SE Equity,,t,ETF,11,f,f,f,,,1886679.35597,,,OT,SIS,ESPOz,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPSl,IE00BMDBMT65,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,ESPS LN Equity,,t,ETF,1,f,f,f,,,1032.28241,,,OT,SIS,ESPSl,,,,,,0,,,,f iShares S&P 500 ESG UCITS ETF,ESPXa,IE000R9FA4A0,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-08-09,ESPX NA Equity,,t,ETF,6,f,f,f,,,138657.21392,,,OT,SIS,ESPXa,,,,,,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-07-01,ESP LN Equity,,t,EQTY,1,f,f,f,,,82131.09574,,,OT,SIS,ESPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREAz,LU0629460675,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-10-26,ESREUA SE Equity,,t,ETF,11,f,f,f,,,5330780.90927,,,OT,SIS,ESREAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ESREUA IM Equity,,t,ETF,9,f,f,f,,,5330780.90927,,,OT,SIS,ESREUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ESRCHA SE Equity,,t,ETF,11,f,f,f,,,5330780.90927,,,OT,SIS,ESREUz,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRGl,LU1861137484,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-25,ESRG LN Equity,,t,ETF,1,f,f,f,,,22713544.21948,,,OT,SIS,ESRGl,,,,,,0,,,,f Empire State Realty Trust Inc,ESRTn,US2921041065,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-07,ESRT UN Equity,,t,EQTY,12,f,f,f,,,26450.58882,,,OT,SIS,ESRTn,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRUl,LU1861137484,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,ESRU LN Equity,,t,ETF,1,f,f,f,,,22713544.21948,,,OT,SIS,ESRUl,,,,,,0,,,,f Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-06-19,ESSITYA SS Equity,,t,EQTY,12,f,f,f,,,287864.78169,,,OT,SIS,ESSIAs,,,,,,0,,,,f Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2017-06-16,ESSITYB SS Equity,,t,EQTY,12,f,f,f,,,87485102.86090,,,OT,SIS,ESSIBs,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,ESSNz,IE00BLRPQH31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,ESSN SE Equity,,t,ETF,11,f,f,f,,,757986.17353,,,OT,SIS,ESSNz,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,LU1900066462,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EST IM Equity,,t,ETF,9,f,f,f,,,1293390.67624,,,OT,SIS,ESTm,,,,,,0,,,,f ENEFI Asset Management Plc,ESTw,HU0000089198,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-09-04,EST PW Equity,,t,EQTY,10,f,f,f,,,1328.21570,,,OT,SIS,ESTw,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESUDl,IE000A8N67F3,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-08-17,ESUD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,ESUDl,,,,,,0,,,,f WisdomTree Sugar - EUR Daily Hedged,ESUGm,JE00B6X05031,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ESUG IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ESUGm,,,,,,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ESUN SE Equity,,t,EQTY,11,f,f,f,,,92.98444,,,OT,SIS,ESUNz,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESUSl,IE000A8N67F3,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-08,ESUS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,ESUSl,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,ESVRm,JE00B5SV2703,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ESVR IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ESVRm,,,,,,0,,,,f Essensys Group Ltd,ESYSl,GB00BJL1ZF49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-05-31,ESYS LN Equity,,t,EQTY,1,f,f,f,,,21170.31624,,,OT,SIS,ESYSl,,,,,,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ES FP Equity,,t,EQTY,4,f,f,f,,,2793963.48811,,,OT,SIS,ESp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBp,FR0012740983,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-03-28,ETBB FP Equity,,t,ETF,4,f,f,f,,,3740427.97064,,,OT,SIS,ETBBp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBz,FR0012740983,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,ETBB SE Equity,,t,ETF,11,f,f,f,,,3740427.97064,,,OT,SIS,ETBBz,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDd,FR0012739431,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,ETDD GT Equity,,t,ETF,7,f,f,f,,,2074851.14180,,,OT,SIS,ETDDd,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDp,FR0012739431,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-08-17,ETDD FP Equity,,t,ETF,4,f,f,f,,,2074851.14180,,,OT,SIS,ETDDp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDz,FR0012739431,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,ETDD SE Equity,,t,ETF,11,f,f,f,,,2074851.14180,,,OT,SIS,ETDDz,,,,,,0,,,,f National Bank of Greece SA,ETEy,GRS003003035,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,ETE GA Equity,,t,EQTY,10,f,f,f,,,9029366.15541,,,OT,SIS,ETEy,,,,,,0,,,,f 1nvest S&P500 Info Tech Index Feeder ETF,ETF5In,ZAE000255063,ZAr,XJSE,J,6104310000.0000,t,tck_000001,,,2021-02-02,ETF5IT SJ Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,ETF5In,,,,,,0,,,,f OTP BUX Index Tracking Exchange Trading Fund,ETFBUt,HU0000704960,HUF,XBUD,BU,1148400000.0000,t,tck_000001,,,2013-08-20,BUXETF HB Equity,,t,ETF,10,f,f,f,,,10526.64727,,,OT,SIS,ETFBUt,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCOm,LU1931975079,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,ETFCOR IM Equity,,t,ETF,9,f,f,f,,,19238031.04508,,,OT,SIS,ETFCOm,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCRm,LU2089238625,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-01-12,ETFCRP IM Equity,,t,ETF,9,f,f,f,,,533291.70849,,,OT,SIS,ETFCRm,,,,,,0,,,,f Amundi DAX III UCITS ETF,ETFDAw,LU0252633754,PLN,XWAR,WA,13018500.0000,t,tck_000001,,,2013-08-20,LYXDAX PW Equity,,t,ETF,10,f,f,f,,,6203100.20108,,,OT,SIS,ETFDAw,,,,,,0,,,,f Amundi Prime Global Government Bond UCITS ETF,ETFGGm,LU1931975236,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,ETFGG IM Equity,,t,ETF,9,f,f,f,,,147686.28297,,,OT,SIS,ETFGGm,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,ETFGLm,LU1931974692,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,ETFGLO IM Equity,,t,ETF,9,f,f,f,,,2956430.68773,,,OT,SIS,ETFGLm,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,ETFGOm,LU1931975152,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-15,ETFGOV IM Equity,,t,ETF,9,f,f,f,,,7975471.81041,,,OT,SIS,ETFGOm,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,ETFMIB IM Equity,,t,ETF,9,f,f,f,,,6194663.94811,,,OT,SIS,ETFMIm,,,,,,0,,,,f 1nvest SA Property ETF,ETFSAn,ZAE000279238,ZAr,XJSE,J,6104310000.0000,t,tck_000001,,,2021-11-18,ETFSAP SJ Equity,,t,ETF,10,f,f,f,,,0.00000,,,OT,SIS,ETFSAn,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,ETFSPw,LU0496786574,PLN,XWAR,WA,13018500.0000,t,tck_000001,,,2013-08-20,LYPS PW Equity,,t,ETF,10,f,f,f,,,34514016.00755,,,OT,SIS,ETFSPw,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,ETFUSm,LU1931975319,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-14,ETFUST IM Equity,,t,ETF,9,f,f,f,,,70000.36773,,,OT,SIS,ETFUSm,,,,,,0,,,,f Envitec Biogas AG,ETGd,DE000A0MVLS8,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,ETG GY Equity,,t,EQTY,7,f,f,f,,,462587.95045,,,OT,SIS,ETGd,,,,,,0,,,,f 21Shares Ethereum Staking ETP,ETHAd,CH0454664027,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-04-27,ETHA GY Equity,,t,ETC,7,f,f,f,,,,,,OT,SIS,ETHAd,,,,,,0,,,,f XBT PROVIDER ETHEREUM ETN - EUR,ETHEEs,SE0010296582,EUR,FNSE,ST,900000.0000,t,tck_000001,,,2017-10-16,COINETHE SF Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,ETHEEs,,,,,,0,,,,f XBT PROVIDER ETHEREUM ETN - SEK,ETHERs,SE0010296574,SEK,FNSE,ST,9986400.0000,t,tck_000001,,,2017-10-16,COINETH SF Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,ETHERs,,,,,,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,ETH IM Equity,,t,EQTY,9,f,f,f,,,732323.84485,,,OT,SIS,ETHm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,ETL2d,IE00B4WPHX27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETL2 GT Equity,,t,ETF,7,f,f,f,,,4589896.67136,,,OT,SIS,ETL2d,,,,,,0,,,,f L&G All Commodities UCITS ETF,ETLFd,IE00BF0BCP69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,ETLF GT Equity,,t,ETF,7,f,f,f,,,658146.41523,,,OT,SIS,ETLFd,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ETLHd,IE00BF0M6N54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-12,ETLH GT Equity,,t,ETF,7,f,f,f,,,1557930.18603,,,OT,SIS,ETLHd,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,ETLId,IE00BF0H7608,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-12,ETLI GT Equity,,t,ETF,7,f,f,f,,,261551.95095,,,OT,SIS,ETLId,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,ETLKd,IE00BFXR5W90,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ETLK GT Equity,,t,ETF,7,f,f,f,,,511105.40448,,,OT,SIS,ETLKd,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,ETLNd,IE00BFXR5V83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETLN GT Equity,,t,ETF,7,f,f,f,,,13050.21227,,,OT,SIS,ETLNd,,,,,,0,,,,f L&G Japan Equity UCITS ETF,ETLRd,IE00BFXR5T61,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,ETLR GT Equity,,t,ETF,7,f,f,f,,,679559.95880,,,OT,SIS,ETLRd,,,,,,0,,,,f L&G Gold Mining UCITS ETF,ETLXd,IE00B3CNHG25,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETLX GT Equity,,t,ETF,7,f,f,f,,,924507.07979,,,OT,SIS,ETLXd,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,ETLZd,IE00B3CNHJ55,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ETLZ GT Equity,,t,ETF,7,f,f,f,,,25000,,,OT,SIS,ETLZd,,,,,,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,ETL FP Equity,,t,EQTY,4,f,f,f,,,11052331.14780,,,OT,SIS,ETLp,,,,,,0,,,,f Eurotel SA,ETLw,PLERTEL00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ETL PW Equity,,t,EQTY,10,f,f,f,,,23229.24209,,,OT,SIS,ETLw,,,,,,0,,,,f Eneraqua Technologies PLC,ETPl,GB00BNYDGM91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2023-05-24,ETP LN Equity,,t,EQTY,1,f,f,f,,,22.20475,,,OT,SIS,ETPl,,,,,,0,,,,f Equitrans Midstream Corp,ETRNn,US2946001011,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-11-15,ETRN UN Equity,,t,EQTY,12,f,f,f,,,48793.76505,,,OT,SIS,ETRNn,,,,,,0,,,,f Etropal AD-Etropole,ETRf,BG1100001038,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ETR BU Equity,,t,EQTY,10,f,f,f,,,4791.98511,,,OT,SIS,ETRf,,,,,,0,,,,f Etsy Inc,ETSYRn,US29786A1060,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-11-11,ETSY-RM RX Equity,,t,EQTY,10,f,f,f,,,2746252.72465,,,OT,SIS,ETSYRn,,,,,,0,,,,f Etsy Inc,ETSYn,US29786A1060,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-13,ETSY UW Equity,,t,EQTY,12,f,f,f,,,2746252.72465,,,OT,SIS,ETSYn,,,,,,0,,,,f Etsy Inc,ETSYv,US29786A1060,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2023-03-23,ETSY AV Equity,,t,EQTY,8,f,f,f,,,2746252.72465,,,OT,SIS,ETSYv,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-18,ETSZ GT Equity,,t,ETF,7,f,f,f,,,3684741.88886,,,OT,SIS,ETSZd,,,,,,0,,,,f Eurotelesites AG,ETSv,AT000000ETS9,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2023-09-25,ETS AV Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,ETSv,,,,,,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ETTE FH Equity,,t,EQTY,12,f,f,f,,,34756.16872,,,OT,SIS,ETTEh,,,,,,0,,,,f e-Therapeutics PLC,ETXl,GB00B2823H99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ETX LN Equity,,t,EQTY,1,f,f,f,,,4332.88127,,,OT,SIS,ETXl,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-03-16,ETZD FP Equity,,t,ETF,4,f,f,f,,,316806.24588,,,OT,SIS,ETZDp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDz,FR0011550672,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,ETZD SE Equity,,t,ETF,11,f,f,f,,,316806.24588,,,OT,SIS,ETZDz,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,ETZ FP Equity,,t,ETF,4,f,f,f,,,3684741.88886,,,OT,SIS,ETZp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZz,FR0011550193,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,ETZ SE Equity,,t,ETF,11,f,f,f,,,3684741.88886,,,OT,SIS,ETZz,,,,,,0,,,,f Energy Transfer LP,ETn,US29273V1008,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-11-15,ET UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ETn,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,EU13l,IE00B6YX5F63,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,EU13 LN Equity,,t,ETF,1,f,f,f,,,3849035.10826,,,OT,SIS,EU13l,,,,,,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,EU35m,IE00BS7K8821,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,EU35 IM Equity,,t,ETF,9,f,f,f,,,494824.16236,,,OT,SIS,EU35m,,,,,,0,,,,f Eurasia Mining PLC,EUAl,GB0003230421,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EUA LN Equity,,t,EQTY,1,f,f,f,,,3937.84355,,,OT,SIS,EUAl,,,,,,0,,,,f Eurohold Bulgaria AD,EUBGf,BG1100114062,BGN,XBUL,BB,117348.0000,t,tck_000001,,,2013-07-16,EUBG BU Equity,,t,EQTY,10,f,f,f,,,156942.42016,,,OT,SIS,EUBGf,,,,,,0,,,,f WisdomTree Long CHF Short EUR,EUCHm,JE00B3MR2Q90,EUR,MTAA,MI,900000.0000,t,tck_000001,,,2017-05-04,EUCH IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUCHm,,,,,,0,,,,f Eurocommercial Properties NV,EUCMFn,NL0015000K93,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-10-14,EUCMF UV Equity,,t,EQTY,12,f,f,f,,,2921310.11868,,,OT,SIS,EUCMFn,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOl,IE00B3T9LM79,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-10-02,EUCO LN Equity,,t,ETF,1,f,f,f,,,3754163.23754,,,OT,SIS,EUCOl,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EUCO IM Equity,,t,ETF,9,f,f,f,,,3754163.23754,,,OT,SIS,EUCOm,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOp,IE00B3T9LM79,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-17,EUCO FP Equity,,t,ETF,4,f,f,f,,,3754163.23754,,,OT,SIS,EUCOp,,,,,,0,,,,f Europejskie Centrum Odszkodowan SA,EUCw,PLERPCO00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,EUC PW Equity,,t,EQTY,10,f,f,f,,,2415.25397,,,OT,SIS,EUCw,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EUDIVp,LU0959210278,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-05-04,EUDIV FP Equity,,t,ETF,4,f,f,f,,,242549.52960,,,OT,SIS,EUDIVp,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDIl,IE00B5M1WJ87,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,EUDI LN Equity,,t,ETF,1,f,f,f,,,5302507.88324,,,OT,SIS,EUDIl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVl,IE00B5M1WJ87,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,EUDV LN Equity,,t,ETF,1,f,f,f,,,5302507.88324,,,OT,SIS,EUDVl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EUDV IM Equity,,t,ETF,9,f,f,f,,,5302507.88324,,,OT,SIS,EUDVm,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVp,IE00B5M1WJ87,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-26,EUDV FP Equity,,t,ETF,4,f,f,f,,,5302507.88324,,,OT,SIS,EUDVp,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EUDV SE Equity,,t,ETF,11,f,f,f,,,5302507.88324,,,OT,SIS,EUDVz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,EUEA NA Equity,,t,ETF,6,f,f,f,,,25213867.83364,,,OT,SIS,EUEAa,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUEDd,IE00BJP26D89,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,EUED GT Equity,,t,ETF,7,f,f,f,,,3967219.36389,,,OT,SIS,EUEDd,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUEMx,IE000UI6SLV6,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-06-30,EUEMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,EUEMx,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EUESRm,LU2206598109,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,EUESRI IM Equity,,t,ETF,9,f,f,f,,,219300.66922,,,OT,SIS,EUESRm,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUESm,IE000NBRE3P7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-07-06,EUES IM Equity,,t,ETF,9,f,f,f,,,52545.69435,,,OT,SIS,EUESm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAm,LU1600334798,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-22,EUEUA IM Equity,,t,ETF,9,f,f,f,,,198277.39172,,,OT,SIS,EUEUAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAz,LU1600334798,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,EUEUA SE Equity,,t,ETF,11,f,f,f,,,198277.39172,,,OT,SIS,EUEUAz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,EUE LN Equity,,t,ETF,1,f,f,f,,,25213867.83364,,,OT,SIS,EUEl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-19,EUE IM Equity,,t,ETF,9,f,f,f,,,25213867.83364,,,OT,SIS,EUEm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMl,LU1804202403,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-25,EUFM LN Equity,,t,ETF,1,f,f,f,,,57776.18853,,,OT,SIS,EUFMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMm,LU1804202403,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,EUFM IM Equity,,t,ETF,9,f,f,f,,,57776.18853,,,OT,SIS,EUFMm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMz,LU1804202403,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,EUFM SE Equity,,t,ETF,11,f,f,f,,,57776.18853,,,OT,SIS,EUFMz,,,,,,0,,,,f iShares MSCI Europe Financials ETF,EUFNn,US4642891802,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-06-29,EUFN UQ Equity,,t,ETF,12,f,f,f,,,374041.57470,,,OT,SIS,EUFNn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBHz,LU1169820138,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2017-08-03,EUGBPA SE Equity,,t,ETF,11,f,f,f,,,336316.88812,,,OT,SIS,EUGBHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBPz,LU1169819981,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2017-08-03,EUGBPD SE Equity,,t,ETF,11,f,f,f,,,8415.94707,,,OT,SIS,EUGBPz,,,,,,0,,,,f WisdomTree Long GBP Short EUR,EUGBm,JE00B3LXVB68,EUR,MTAA,MI,900000.0000,t,tck_000001,,,2017-03-08,EUGB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUGBm,,,,,,0,,,,f European Green Deal UCITS ETF,EUGDl,IE0007WMHDE3,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-08-22,EUGD LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,EUGDl,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHAd,IE00BD8D5G25,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-06,EUHA GT Equity,,t,ETF,7,f,f,f,,,419084.88765,,,OT,SIS,EUHAd,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHAz,IE00BD8D5G25,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,EUHA SE Equity,,t,ETF,11,f,f,f,,,419084.88765,,,OT,SIS,EUHAz,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDm,IE00BZ4BMM98,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,EUHD IM Equity,,t,ETF,9,f,f,f,,,114448.01913,,,OT,SIS,EUHDm,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDp,IE00BZ4BMM98,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-03-14,EUHD FP Equity,,t,ETF,4,f,f,f,,,114448.01913,,,OT,SIS,EUHDp,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDz,IE00BZ4BMM98,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,EUHD SE Equity,,t,ETF,11,f,f,f,,,114448.01913,,,OT,SIS,EUHDz,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHId,IE00BD8D5H32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-30,EUHI GT Equity,,t,ETF,7,f,f,f,,,295211.19549,,,OT,SIS,EUHId,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHIz,IE00BD8D5H32,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-26,EUHI SE Equity,,t,ETF,11,f,f,f,,,295211.19549,,,OT,SIS,EUHIz,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,EUINd,LU1390062245,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,EUIN GT Equity,,t,ETF,7,f,f,f,,,54163255.72729,,,OT,SIS,EUINd,,,,,,0,,,,f WisdomTree Long JPY Short EUR,EUJPm,JE00B3MWC642,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2018-05-24,EUJP IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUJPm,,,,,,0,,,,f Eurokai GmbH & Co KGaA,EUK3d,DE0005706535,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-07-16,EUK3 GF Equity,,t,EQTY,7,f,f,f,,,101683.71737,,,OT,SIS,EUK3d,,,,,,0,,,,f Euro Kapital Yatirim Ortakligi AS,EUKYOy,TREEKYO00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,EUKYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,EUKYOy,,,,,,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,EUK IM Equity,,t,EQTY,9,f,f,f,,,7236.99417,,,OT,SIS,EUKm,,,,,,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EUMDl,IE00BF20LF40,EUR,XLON,L,3000000.0000,t,tck_000001,,,2017-06-21,EUMD LN Equity,,t,ETF,1,f,f,f,,,166236.64807,,,OT,SIS,EUMDl,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EUMV IM Equity,,t,ETF,9,f,f,f,,,576665.44721,,,OT,SIS,EUMVm,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-01-26,EUMV SE Equity,,t,ETF,11,f,f,f,,,576665.44721,,,OT,SIS,EUMVz,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,EUN0d,IE00B86MWN23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN0 GT Equity,,t,ETF,7,f,f,f,,,6243051.25589,,,OT,SIS,EUN0d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUN1d,IE0008470928,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-07,EUN1 GT Equity,,t,ETF,7,f,f,f,,,3772141.90831,,,OT,SIS,EUN1d,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUN2d,IE0008471009,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,EUN2 GT Equity,,t,ETF,7,f,f,f,,,25213867.83364,,,OT,SIS,EUN2d,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,EUN3d,IE00B3F81K65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN3 GT Equity,,t,ETF,7,f,f,f,,,3463724.41332,,,OT,SIS,EUN3d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,EUN4d,IE00B3DKXQ41,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN4 GT Equity,,t,ETF,7,f,f,f,,,8949445.19346,,,OT,SIS,EUN4d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,EUN5d,IE00B3F81R35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN5 GT Equity,,t,ETF,7,f,f,f,,,83866653.40836,,,OT,SIS,EUN5d,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,EUN6d,IE00B3FH7618,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN6 GT Equity,,t,ETF,7,f,f,f,,,7392041.51123,,,OT,SIS,EUN6d,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,EUN8d,IE00B4WXJH41,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN8 GT Equity,,t,ETF,7,f,f,f,,,603624.03090,,,OT,SIS,EUN8d,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,EUN9d,IE00B4WXJG34,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUN9 GT Equity,,t,ETF,7,f,f,f,,,2574920.41929,,,OT,SIS,EUN9d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,EUNA NA Equity,,t,ETF,6,f,f,f,,,3772141.90831,,,OT,SIS,EUNAa,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,EUNAd,IE00BDBRDM35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-06-18,EUNA GT Equity,,t,ETF,7,f,f,f,,,7647601.21112,,,OT,SIS,EUNAd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EUNE SE Equity,,t,ETF,11,f,f,f,,,25213867.83364,,,OT,SIS,EUNEz,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,EUNHd,IE00B4WXJJ64,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNH GT Equity,,t,ETF,7,f,f,f,,,22394692.77363,,,OT,SIS,EUNHd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,EUNId,IE00B3F81G20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNI GT Equity,,t,ETF,7,f,f,f,,,805594.17247,,,OT,SIS,EUNId,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,EUNJd,IE00B4WXJD03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNJ GT Equity,,t,ETF,7,f,f,f,,,610311.16089,,,OT,SIS,EUNJd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,EUNKd,IE00B4K48X80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNK GT Equity,,t,ETF,7,f,f,f,,,30723257.10448,,,OT,SIS,EUNKd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,EUNLd,IE00B4L5Y983,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNL GT Equity,,t,ETF,7,f,f,f,,,159940926.39723,,,OT,SIS,EUNLd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,EUNMd,IE00B4L5YC18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNM GT Equity,,t,ETF,7,f,f,f,,,4155449.13831,,,OT,SIS,EUNMd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,EUNNd,IE00B4L5YX21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNN GT Equity,,t,ETF,7,f,f,f,,,10772644.42611,,,OT,SIS,EUNNd,,,,,,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,EUNO IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUNOm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EUNRd,IE00B4L5ZG21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNR GT Equity,,t,ETF,7,f,f,f,,,5392942.75608,,,OT,SIS,EUNRd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EUNSd,IE00B4L5ZY03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNS GT Equity,,t,ETF,7,f,f,f,,,5117621.13075,,,OT,SIS,EUNSd,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,EUNTd,IE00B4L60045,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNT GT Equity,,t,ETF,7,f,f,f,,,15708909.93174,,,OT,SIS,EUNTd,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,EUNUd,IE00B3F81409,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-02,EUNU GT Equity,,t,ETF,7,f,f,f,,,1507678.16718,,,OT,SIS,EUNUd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNW GT Equity,,t,ETF,7,f,f,f,,,42123804.59278,,,OT,SIS,EUNWd,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,EUNXd,IE00B44CGS96,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNX GT Equity,,t,ETF,7,f,f,f,,,1186919.82803,,,OT,SIS,EUNXd,,,,,,0,,,,f iShares EM Dividend UCITS ETF,EUNYd,IE00B652H904,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNY GT Equity,,t,ETF,7,f,f,f,,,2208441.31408,,,OT,SIS,EUNYd,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EUNZd,IE00B8KGV557,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUNZ GT Equity,,t,ETF,7,f,f,f,,,1851621.90828,,,OT,SIS,EUNZd,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNl,IE0008470928,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,EUN LN Equity,,t,ETF,1,f,f,f,,,3772141.90831,,,OT,SIS,EUNl,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EUN IM Equity,,t,ETF,9,f,f,f,,,3772141.90831,,,OT,SIS,EUNm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,EUN SE Equity,,t,ETF,11,f,f,f,,,3772141.90831,,,OT,SIS,EUNz,,,,,,0,,,,f WisdomTree Long EUR Short GBP 3x Daily,EUP3l,JE00B3VJDN05,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,EUP3 LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,EUP3l,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAl,IE00BMDPBY65,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EUPA LN Equity,,t,ETF,1,f,f,f,,,125702.02059,,,OT,SIS,EUPAl,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAm,IE00BMDPBY65,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EUPA IM Equity,,t,ETF,9,f,f,f,,,125702.02059,,,OT,SIS,EUPAm,,,,,,0,,,,f iShares MSCI Europe Paris-Aligned Climate UCITS ETF,EUPBa,IE00BL6K8C82,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-08-09,EUPB NA Equity,,t,ETF,6,f,f,f,,,32449.27245,,,OT,SIS,EUPBa,,,,,,0,,,,f Ossiam Shiller Barclays Cape Global Sector Value,EUPBd,LU2555926455,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-30,EUPB GT Equity,,t,ETF,7,f,f,f,,,99553.94883,,,OT,SIS,EUPBd,,,,,,0,,,,f Euroafrica Digital Ventures AB,EURAs,SE0015660345,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-04-07,EURA SF Equity,,t,EQTY,12,f,f,f,,,8552.59440,,,OT,SIS,EURAs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EURCHz,LU1589327680,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-10-26,EURCHA SE Equity,,t,ETF,11,f,f,f,,,39102.36153,,,OT,SIS,EURCHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,EUREUA SE Equity,,t,ETF,11,f,f,f,,,1192604.94505,,,OT,SIS,EUREAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-01-11,EUREUA IM Equity,,t,ETF,9,f,f,f,,,1192604.94505,,,OT,SIS,EUREUm,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREz,IE00BSJCQV56,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,EURE SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,EUREz,,,,,,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,EURN BB Equity,,t,EQTY,6,f,f,f,,,15512793.63730,,,OT,SIS,EURNb,,,,,,0,,,,f Eurobank Ergasias Services and Holdings SA,EUROBy,GRS323003012,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-09-27,EUROB GA Equity,,t,EQTY,10,f,f,f,,,5972958.98559,,,OT,SIS,EUROBy,,,,,,0,,,,f Euroconsultants SA,EUROCy,GRS439003005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,EUROC GA Equity,,t,EQTY,10,f,f,f,,,21619.81359,,,OT,SIS,EUROCy,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EURO IM Equity,,t,ETF,9,f,f,f,,,756361.22241,,,OT,SIS,EUROm,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-14,EURO SE Equity,,t,ETF,11,f,f,f,,,756361.22241,,,OT,SIS,EUROz,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAm,IE00BN4Q0933,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EURPA IM Equity,,t,ETF,9,f,f,f,,,7023.08950,,,OT,SIS,EURPAm,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAz,IE00BN4Q0933,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-04-14,EURPA SE Equity,,t,ETF,11,f,f,f,,,7023.08950,,,OT,SIS,EURPAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRm,LU2206597804,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,EURSRI IM Equity,,t,ETF,9,f,f,f,,,451056.89325,,,OT,SIS,EURSRm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRz,LU2206597804,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2022-03-07,EURSRI SE Equity,,t,ETF,11,f,f,f,,,451056.89325,,,OT,SIS,EURSRz,,,,,,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EURS FP Equity,,t,EQTY,4,f,f,f,,,1319.35565,,,OT,SIS,EURSp,,,,,,0,,,,f Eurocash SA,EURw,PLEURCH00011,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,EUR PW Equity,,t,EQTY,10,f,f,f,,,560922.38703,,,OT,SIS,EURw,,,,,,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EUS3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUS3m,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-07-23,EUS5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUS5m,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIm,LU1861137484,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,EUSRI IM Equity,,t,ETF,9,f,f,f,,,22713544.21948,,,OT,SIS,EUSRIm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIp,LU1861137484,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,EUSRI FP Equity,,t,ETF,4,f,f,f,,,22713544.21948,,,OT,SIS,EUSRIp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-15,EUSRS SE Equity,,t,ETF,11,f,f,f,,,882443.45581,,,OT,SIS,EUSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-15,EUSRT SE Equity,,t,ETF,11,f,f,f,,,50984.51128,,,OT,SIS,EUSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRUz,LU1280300770,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-11-15,EUSRU SE Equity,,t,ETF,11,f,f,f,,,1660425.75292,,,OT,SIS,EUSRUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRl,LU1280300853,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-22,EUSR LN Equity,,t,ETF,1,f,f,f,,,1046705.26718,,,OT,SIS,EUSRl,,,,,,0,,,,f Eutelsat Communications SA,EUTLFn,FR0010221234,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-03-13,EUTLF UV Equity,,t,EQTY,12,f,f,f,,,11052331.14780,,,OT,SIS,EUTLFn,,,,,,0,,,,f Euroterra Bulgaria AD,EUTRf,BG1100013058,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,EUTR BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,EUTRf,,,,,,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,EUUS IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,EUUSm,,,,,,0,,,,f iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist,EUXSl,IE00BVDPJP67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-04-14,EUXS LN Equity,,t,ETF,1,f,f,f,,,129929.95695,,,OT,SIS,EUXSl,,,,,,0,,,,f Euwax AG,EUXd,DE0005660104,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,EUX GS Equity,,t,EQTY,7,f,f,f,,,21073.81012,,,OT,SIS,EUXd,,,,,,0,,,,f Eckert & Ziegler Strahlen- und Medizintechnik AG,EUZd,DE0005659700,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,EUZ GY Equity,,t,EQTY,7,f,f,f,,,7763637.97870,,,OT,SIS,EUZd,,,,,,0,,,,f Europa Metals Ltd,EUZl,AU0000090060,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,EUZ LN Equity,,t,EQTY,1,f,f,f,,,42.98662,,,OT,SIS,EUZl,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEm,LU1377382285,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EVAE IM Equity,,t,ETF,9,f,f,f,,,1088788.74236,,,OT,SIS,EVAEm,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEp,LU1377382285,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-02-28,EVAE FP Equity,,t,ETF,4,f,f,f,,,1088788.74236,,,OT,SIS,EVAEp,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEz,LU1377382285,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,EVAE SE Equity,,t,ETF,11,f,f,f,,,1088788.74236,,,OT,SIS,EVAEz,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-04-18,EVAL LN Equity,,t,ETF,1,f,f,f,,,181668.11670,,,OT,SIS,EVALl,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALz,IE00BSPLC306,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,EVAL SE Equity,,t,ETF,11,f,f,f,,,181668.11670,,,OT,SIS,EVALz,,,,,,0,,,,f Askoll Eva SpA,EVAm,IT0005337123,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-07-13,EVA IM Equity,,t,EQTY,9,f,f,f,,,35374.83536,,,OT,SIS,EVAm,,,,,,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,EVD GY Equity,,t,EQTY,7,f,f,f,,,16852140.89168,,,OT,SIS,EVDd,,,,,,0,,,,f Evergent Investments SA,EVERf,ROSIFBACNOR0,RON,XBSE,BX,298536.0000,t,tck_000001,,,2013-07-16,EVER RE Equity,,t,EQTY,10,f,f,f,,,182228.30382,,,OT,SIS,EVERf,,,,,,0,,,,f Evolva Holding SA,EVEz,CH1262055788,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,EVE SE Equity,,t,EQTY,11,f,f,f,,,2364.72450,,,OT,SIS,EVEz,,,,,,0,,,,f Evgen Pharma PLC,EVGl,GB00BSVYN304,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-10-22,EVG LN Equity,,t,EQTY,1,f,f,f,,,19.85280,,,OT,SIS,EVGl,,,,,,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,EVK GY Equity,,t,EQTY,7,f,f,f,,,51093509.58063,,,OT,SIS,EVKd,,,,,,0,,,,f Evli Oyj,EVLIh,FI4000513437,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2015-12-02,EVLI FH Equity,,t,EQTY,12,f,f,f,,,59640.81086,,,OT,SIS,EVLIh,,,,,,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,EVN AV Equity,,t,EQTY,8,f,f,f,,,3063768.47820,,,OT,SIS,EVNv,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEm,LU1377381717,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EVOE IM Equity,,t,ETF,9,f,f,f,,,401985.40602,,,OT,SIS,EVOEm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEp,LU1377381717,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-12-13,EVOE FP Equity,,t,ETF,4,f,f,f,,,401985.40602,,,OT,SIS,EVOEp,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEz,LU1377381717,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,EVOE SE Equity,,t,ETF,11,f,f,f,,,401985.40602,,,OT,SIS,EVOEz,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,EVOUm,LU1377381980,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,EVOU IM Equity,,t,ETF,9,f,f,f,,,15413.31641,,,OT,SIS,EVOUm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,EVOUz,LU1377381980,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,EVOU SE Equity,,t,ETF,11,f,f,f,,,15413.31641,,,OT,SIS,EVOUz,,,,,,0,,,,f Evolution AB,EVOs,SE0012673267,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2015-03-26,EVO SS Equity,,t,EQTY,12,f,f,f,,,140129484.99569,,,OT,SIS,EVOs,,,,,,0,,,,f Evrofarma SA,EVROFy,GRS385113006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,EVROF GA Equity,,t,EQTY,10,f,f,f,,,902.06702,,,OT,SIS,EVROFy,,,,,,0,,,,f Evraz PLC,EVRZFn,GB00B71N6K86,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-04,EVRZF UV Equity,,t,EQTY,12,f,f,f,,,3567932.64587,,,OT,SIS,EVRZFn,,,,,,0,,,,f Everest Global PLC,EVSTl,GB00BKBS0353,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-23,EVST LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,EVSTl,,,,,,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,EVS BB Equity,,t,EQTY,6,f,f,f,,,383319.98323,,,OT,SIS,EVSb,,,,,,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,EVT GY Equity,,t,EQTY,7,f,f,f,,,23196004.57820,,,OT,SIS,EVTd,,,,,,0,,,,f Evraz PLC,EVZd,GB00B71N6K86,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,EVZ GF Equity,,t,EQTY,7,f,f,f,,,3567932.64587,,,OT,SIS,EVZd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,EWATm,JE00B78NNK09,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EWAT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EWATm,,,,,,0,,,,f iShares MSCI Germany ETF,EWGn,US4642868065,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-14,EWG UP Equity,,t,ETF,12,f,f,f,,,69312.19571,,,OT,SIS,EWGn,,,,,,0,,,,f Edda Wind ASA,EWINDo,NO0010998529,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-11-30,EWIND NO Equity,,t,EQTY,12,f,f,f,,,177685.06372,,,OT,SIS,EWINDo,,,,,,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB00BHSRZC82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,EWI LN Equity,,t,EQTY,1,f,f,f,,,40703.83850,,,OT,SIS,EWIl,,,,,,0,,,,f iShares MSCI Japan Index Fund,EWJn,US46434G8226,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,EWJ UP Equity,,t,ETF,12,f,f,f,,,783226.17572,,,OT,SIS,EWJn,,,,,,0,,,,f Lyxor PEA MSCI World UCITS ETF,EWLDp,FR0011869353,EUR,XPAR,PA,3000000.0000,f,tck_000001,,,2019-05-17,,,t,ETF,4,f,f,f,,,616411.44826,,,OT,SIS,EWLDp,,,,,,0,,,,f iShares MSCI Switzerland ETF,EWLn,US4642867497,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-08-02,EWL UP Equity,,t,ETF,12,f,f,f,,,68767.48331,,,OT,SIS,EWLn,,,,,,0,,,,f iShares MSCI Malaysia ETF,EWMn,US46434G8143,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-05,EWM UP Equity,,t,ETF,12,f,f,f,,,23022.36441,,,OT,SIS,EWMn,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EWRDp,LU1291108642,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2017-11-07,EWRD FP Equity,,t,ETF,4,f,f,f,,,763203.85163,,,OT,SIS,EWRDp,,,,,,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,EWRK SS Equity,,t,EQTY,12,f,f,f,,,85014.11511,,,OT,SIS,EWRKs,,,,,,0,,,,f iShares MSCI World Small Cap ESG Enhanced UCITS ETF,EWSAa,IE000T9EOCL3,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-12-22,EWSA NA Equity,,t,ETF,6,f,f,f,,,214649.74151,,,OT,SIS,EWSAa,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPa,IE000MLMNYS0,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-08-09,EWSP NA Equity,,t,ETF,6,f,f,f,,,2364796.92281,,,OT,SIS,EWSPa,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPl,IE000MLMNYS0,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-12-07,EWSP LN Equity,,t,ETF,1,f,f,f,,,2364796.92281,,,OT,SIS,EWSPl,,,,,,0,,,,f iShares MSCI Taiwan ETF,EWTTn,US46434G7723,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-09-06,EWT UP Equity,,t,ETF,12,f,f,f,,,500569.49493,,,OT,SIS,EWTTn,,,,,,0,,,,f iShares MSCI Brazil Index Fund,EWZn,US4642864007,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,EWZ UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,EWZn,,,,,,0,,,,f Edwards Lifesciences Corp,EWn,US28176E1082,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-04-04,EW UN Equity,,t,EQTY,12,f,f,f,,,7635583.77262,,,OT,SIS,EWn,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,EX04v,IE0005042456,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX04 AV Equity,,t,ETF,8,f,f,f,,,30975862.91724,,,OT,SIS,EX04v,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EX06v,DE0006289390,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX06 AV Equity,,t,ETF,8,f,f,f,,,735767.71825,,,OT,SIS,EX06v,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EX08v,DE000A0D8Q07,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX08 AV Equity,,t,ETF,8,f,f,f,,,16425852.40235,,,OT,SIS,EX08v,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,EX09v,IE00B53L4X51,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX09 AV Equity,,t,ETF,8,f,f,f,,,1584151.19503,,,OT,SIS,EX09v,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EX10v,DE0005933923,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX10 AV Equity,,t,ETF,8,f,f,f,,,8140144.59578,,,OT,SIS,EX10v,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EX11v,DE0002635273,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2013-08-20,DDAXKEX AV Equity,,t,ETF,8,f,f,f,,,1363897.96698,,,OT,SIS,EX11v,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EX12v,DE0002635281,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2013-08-20,SD3EEX AV Equity,,t,ETF,8,f,f,f,,,2979088.24554,,,OT,SIS,EX12v,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EX13v,DE0002635299,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2013-08-20,SD3PEX AV Equity,,t,ETF,8,f,f,f,,,1772713.77877,,,OT,SIS,EX13v,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,EX15v,IE00B1YZSC51,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2013-08-20,EX15 AV Equity,,t,ETF,8,f,f,f,,,31819973.47835,,,OT,SIS,EX15v,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,EX17v,IE00B4M7GH52,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX17 AV Equity,,t,ETF,8,f,f,f,,,278763.54074,,,OT,SIS,EX17v,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,EX20v,IE00B3ZW0K18,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX20 AV Equity,,t,ETF,8,f,f,f,,,34858398.79774,,,OT,SIS,EX20v,,,,,,0,,,,f iShares SLI UCITS ETF DE,EX23v,DE0005933964,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX23 AV Equity,,t,ETF,8,f,f,f,,,735687.40301,,,OT,SIS,EX23v,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EX24v,IE0008470928,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX24 AV Equity,,t,ETF,8,f,f,f,,,3772141.90831,,,OT,SIS,EX24v,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EX26v,DE0005933972,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX26 AV Equity,,t,ETF,8,f,f,f,,,3356651.16215,,,OT,SIS,EX26v,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EX29v,DE000A0H08E0,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX29 AV Equity,,t,ETF,8,f,f,f,,,615841.86972,,,OT,SIS,EX29v,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EX30v,DE000A0H08H3,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX30 AV Equity,,t,ETF,8,f,f,f,,,1973570.70255,,,OT,SIS,EX30v,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EX31v,DE000A0Q4R36,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX31 AV Equity,,t,ETF,8,f,f,f,,,4423830.63390,,,OT,SIS,EX31v,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EX32v,DE000A0H08K7,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX32 AV Equity,,t,ETF,8,f,f,f,,,1909586.78603,,,OT,SIS,EX32v,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EX33v,DE000A0H08M3,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX33 AV Equity,,t,ETF,8,f,f,f,,,14010184.64054,,,OT,SIS,EX33v,,,,,,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EX34v,DE000A0Q4R44,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX34 AV Equity,,t,ETF,8,f,f,f,,,571252.91332,,,OT,SIS,EX34v,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EX35v,DE000A0H08R2,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX35 AV Equity,,t,ETF,8,f,f,f,,,3124007.57382,,,OT,SIS,EX35v,,,,,,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EX36v,DE000A0Q4R02,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX36 AV Equity,,t,ETF,8,f,f,f,,,6210263.94733,,,OT,SIS,EX36v,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EX37v,DE000A0Q4R28,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-02,EX37 AV Equity,,t,ETF,8,f,f,f,,,4864012.17252,,,OT,SIS,EX37v,,,,,,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EX38v,DE000A0F5UK5,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX38 AV Equity,,t,ETF,8,f,f,f,,,6564469.12301,,,OT,SIS,EX38v,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EX39v,DE000A0H08J9,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX39 AV Equity,,t,ETF,8,f,f,f,,,3800288.05656,,,OT,SIS,EX39v,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EX41v,DE000A0H08S0,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX41 AV Equity,,t,ETF,8,f,f,f,,,5400384.91930,,,OT,SIS,EX41v,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EX42v,DE000A0H08F7,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX42 AV Equity,,t,ETF,8,f,f,f,,,1344321.87019,,,OT,SIS,EX42v,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EX43v,DE000A0H08N1,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX43 AV Equity,,t,ETF,8,f,f,f,,,561078.45253,,,OT,SIS,EX43v,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EX45v,DE000A0F5UG3,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX45 AV Equity,,t,ETF,8,f,f,f,,,522079.92991,,,OT,SIS,EX45v,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,EX46v,DE000A0F5UH1,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,EX46 AV Equity,,t,ETF,8,f,f,f,,,5499742.15154,,,OT,SIS,EX46v,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXA1a,DE000A2QP372,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-12-16,EXA1 NA Equity,,t,ETF,6,f,f,f,,,16057.99899,,,OT,SIS,EXA1a,,,,,,0,,,,f Hellenic Exchanges - Athens Stock Exchange SA,EXAEy,GRS395363005,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,EXAE GA Equity,,t,EQTY,10,f,f,f,,,299150.48171,,,OT,SIS,EXAEy,,,,,,0,,,,f Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF,EXAGd,IE00BDVPNV63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,EXAG GT Equity,,t,ETF,7,f,f,f,,,194073.97513,,,OT,SIS,EXAGd,,,,,,0,,,,f Expert.ai SpA,EXAIm,IT0004496029,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2019-06-10,EXAI IM Equity,,t,EQTY,9,f,f,f,,,90057.09520,,,OT,SIS,EXAIm,,,,,,0,,,,f Exail Technologies SA,EXAp,FR0000062671,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,EXA FP Equity,,t,EQTY,4,f,f,f,,,486762.10483,,,OT,SIS,EXAp,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCHa,IE00BMG6Z448,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-05-01,EXCH NA Equity,,t,ETF,6,f,f,f,,,267644.27320,,,OT,SIS,EXCHa,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCHz,IE00BMG6Z448,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,EXCH SE Equity,,t,ETF,11,f,f,f,,,267644.27320,,,OT,SIS,EXCHz,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCSl,IE00BMG6Z448,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,EXCS LN Equity,,t,ETF,1,f,f,f,,,267644.27320,,,OT,SIS,EXCSl,,,,,,0,,,,f Execus SpA,EXECm,IT0005557530,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-07,EXEC IM Equity,,t,EQTY,9,f,f,f,,,7355.86843,,,OT,SIS,EXECm,,,,,,0,,,,f Exelixis Inc,EXELn,US30161Q1040,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-09-20,EXEL UW Equity,,t,EQTY,12,f,f,f,,,1097981.60343,,,OT,SIS,EXELn,,,,,,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,EXE FP Equity,,t,EQTY,4,f,f,f,,,81818.02292,,,OT,SIS,EXEp,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXEPEX GT Equity,,t,ETF,7,f,f,f,,,14010184.64054,,,OT,SIS,EXH1d,,,,,,0,,,,f iShares STOXX Europe 600 Financial Services UCITS ETF DE,EXH2d,DE000A0H08G5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXFPEX GT Equity,,t,ETF,7,f,f,f,,,967169.14153,,,OT,SIS,EXH2d,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EXH3d,DE000A0H08H3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX3PEX GT Equity,,t,ETF,7,f,f,f,,,1973570.70255,,,OT,SIS,EXH3d,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EXH4d,DE000A0H08J9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXNPEX GT Equity,,t,ETF,7,f,f,f,,,3800288.05656,,,OT,SIS,EXH4d,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXIPEX GT Equity,,t,ETF,7,f,f,f,,,1909586.78603,,,OT,SIS,EXH5d,,,,,,0,,,,f iShares STOXX Europe 600 Media UCITS ETF DE,EXH6d,DE000A0H08L5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXMPEX GT Equity,,t,ETF,7,f,f,f,,,182839.01899,,,OT,SIS,EXH6d,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EXH7d,DE000A0H08N1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXQPEX GT Equity,,t,ETF,7,f,f,f,,,561078.45253,,,OT,SIS,EXH7d,,,,,,0,,,,f iShares STOXX Europe 600 Retail UCITS ETF DE,EXH8d,DE000A0H08P6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXRPEX GT Equity,,t,ETF,7,f,f,f,,,230178.93152,,,OT,SIS,EXH8d,,,,,,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX6PEX GT Equity,,t,ETF,7,f,f,f,,,6210263.94733,,,OT,SIS,EXH9d,,,,,,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,EXHAd,DE0006289465,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,RXRGEX GT Equity,,t,ETF,7,f,f,f,,,1189115.78143,,,OT,SIS,EXHAd,,,,,,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBd,DE0006289473,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,RXP1EX GT Equity,,t,ETF,7,f,f,f,,,3621520.45298,,,OT,SIS,EXHBd,,,,,,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBx,DE000A2QP364,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2021-07-30,EXHBX I2 Equity,,t,ETF,10,f,f,f,,,0.00000,,,OT,SIS,EXHBx,,,,,,0,,,,f iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE,EXHCd,DE0006289481,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,RXP2EX GT Equity,,t,ETF,7,f,f,f,,,6698600.40875,,,OT,SIS,EXHCd,,,,,,0,,,,f iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE,EXHDd,DE0006289499,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,RXP5EX GT Equity,,t,ETF,7,f,f,f,,,1777956.08903,,,OT,SIS,EXHDd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEd,DE0002635265,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,R1JKEX GT Equity,,t,ETF,7,f,f,f,,,7031661.62869,,,OT,SIS,EXHEd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,R1JKEX IM Equity,,t,ETF,9,f,f,f,,,7031661.62869,,,OT,SIS,EXHEm,,,,,,0,,,,f iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE,EXHFd,DE000A0H0785,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IB83EX GT Equity,,t,ETF,7,f,f,f,,,743000.39735,,,OT,SIS,EXHFd,,,,,,0,,,,f iShares SLI UCITS ETF DE,EXI1d,DE0005933964,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SMIEX GT Equity,,t,ETF,7,f,f,f,,,735687.40301,,,OT,SIS,EXI1d,,,,,,0,,,,f iShares Dow Jones Global Titans 50 UCITS ETF DE,EXI2d,DE0006289382,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DJGTEEX GT Equity,,t,ETF,7,f,f,f,,,3965124.77191,,,OT,SIS,EXI2d,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EXI3d,DE0006289390,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,INDUEX GT Equity,,t,ETF,7,f,f,f,,,735767.71825,,,OT,SIS,EXI3d,,,,,,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SREEEX GT Equity,,t,ETF,7,f,f,f,,,571252.91332,,,OT,SIS,EXI5d,,,,,,0,,,,f iShares DAX ESG UCITS ETF DE,EXIAd,DE000A0Q4R69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-28,EXIA GT Equity,,t,ETF,7,f,f,f,,,416381.81454,,,OT,SIS,EXIAd,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EXIBd,DE000A2QP323,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-06,EXIB GT Equity,,t,ETF,7,f,f,f,,,32686.93524,,,OT,SIS,EXIBd,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXICd,DE000A2QP331,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-06,EXIC GT Equity,,t,ETF,7,f,f,f,,,165620.76289,,,OT,SIS,EXICd,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXIDd,DE000A2QP349,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-06,EXID GT Equity,,t,ETF,7,f,f,f,,,66367.93962,,,OT,SIS,EXIDd,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXIEd,DE000A2QP4B6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-07,EXIE GT Equity,,t,ETF,7,f,f,f,,,599.62040,,,OT,SIS,EXIEd,,,,,,0,,,,f Readcrest Capital AG,EXJd,DE000A1E89S5,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,EXJ GY Equity,,t,EQTY,7,f,f,f,,,988.47154,,,OT,SIS,EXJd,,,,,,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,EXL1V FH Equity,,t,EQTY,12,f,f,f,,,84300.67173,,,OT,SIS,EXL1Vh,,,,,,0,,,,f Exasol AG,EXLd,DE000A0LR9G9,EUR,XETR,DE,100000.0000,t,tck_000001,,,2020-05-27,EXL GY Equity,,t,EQTY,7,f,f,f,,,524361.55810,,,OT,SIS,EXLd,,,,,,0,,,,f Exmar NV,EXMRFn,BE0003808251,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-18,EXMRF UV Equity,,t,EQTY,12,f,f,f,,,1322708.58397,,,OT,SIS,EXMRFn,,,,,,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,EXM BB Equity,,t,EQTY,6,f,f,f,,,1322708.58397,,,OT,SIS,EXMb,,,,,,0,,,,f Exclusive Networks SA,EXNp,FR0014005DA7,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-09-23,EXN FP Equity,,t,EQTY,4,f,f,f,,,402828.80986,,,OT,SIS,EXNp,,,,,,0,,,,f EXOR NV,EXOa,NL0012059018,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2022-09-02,EXO NA Equity,,t,EQTY,6,f,f,f,,,45549852.23602,,,OT,SIS,EXOa,,,,,,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0014003AQ4,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,EXPL FP Equity,,t,EQTY,4,f,f,f,,,17022.02724,,,OT,SIS,EXPLp,,,,,,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,EXPN LN Equity,,t,EQTY,1,f,f,f,,,24811076.31523,,,OT,SIS,EXPNl,,,,,,0,,,,f Expres2ion Biotech Holding AB,EXPRSs,SE0008348262,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,EXPRS2 SF Equity,,t,EQTY,12,f,f,f,,,340123.87871,,,OT,SIS,EXPRSs,,,,,,0,,,,f Exclusive Property REIT - Sofia,EXPRf,BG1100083069,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,EXPR BU Equity,,t,EQTY,10,f,f,f,,,6280.06917,,,OT,SIS,EXPRf,,,,,,0,,,,f Express Inc,EXPRn,US30219E1038,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-13,EXPR UN Equity,,t,EQTY,12,f,f,f,,,51308.53412,,,OT,SIS,EXPRn,,,,,,0,,,,f Engage XR Holdings PLC,EXRi,IE00BG0HDR01,EUR,XDUB,I,15000.0000,t,tck_000001,,,2018-03-13,EXR ID Equity,,t,EQTY,6,f,f,f,,,561.14233,,,OT,SIS,EXRi,,,,,,0,,,,f Engage XR Holdings PLC,EXRl,IE00BG0HDR01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-03-13,EXR LN Equity,,t,EQTY,1,f,f,f,,,561.14233,,,OT,SIS,EXRl,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1a,DE0005933931,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-27,EXS1 NA Equity,,t,ETF,6,f,f,f,,,74748948.83935,,,OT,SIS,EXS1a,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,DAXEX GT Equity,,t,ETF,7,f,f,f,,,74748948.83935,,,OT,SIS,EXS1d,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,DAXEX IM Equity,,t,ETF,9,f,f,f,,,74748948.83935,,,OT,SIS,EXS1m,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EXS2d,DE0005933972,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,TDXPEX GT Equity,,t,ETF,7,f,f,f,,,3356651.16215,,,OT,SIS,EXS2d,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-19,MDAXEX GT Equity,,t,ETF,7,f,f,f,,,8140144.59578,,,OT,SIS,EXS3d,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXS3m,DE0005933923,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-05-15,MDAXEX IM Equity,,t,ETF,9,f,f,f,,,8140144.59578,,,OT,SIS,EXS3m,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXXPIEX GT Equity,,t,ETF,7,f,f,f,,,41130307.08240,,,OT,SIS,EXSAd,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-13,SXXPIEX IM Equity,,t,ETF,9,f,f,f,,,41130307.08240,,,OT,SIS,EXSAm,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EXSBd,DE0002635273,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,DDAXKEX GT Equity,,t,ETF,7,f,f,f,,,1363897.96698,,,OT,SIS,EXSBd,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-14,EXSB SE Equity,,t,ETF,11,f,f,f,,,1363897.96698,,,OT,SIS,EXSBz,,,,,,0,,,,f iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,LCXPEX GT Equity,,t,ETF,7,f,f,f,,,268798.01491,,,OT,SIS,EXSCd,,,,,,0,,,,f iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,MCXPEX GT Equity,,t,ETF,7,f,f,f,,,1143247.29960,,,OT,SIS,EXSDd,,,,,,0,,,,f iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SCXPEX GT Equity,,t,ETF,7,f,f,f,,,1398618.33022,,,OT,SIS,EXSEd,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EXSGd,DE0002635281,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,SD3EEX GT Equity,,t,ETF,7,f,f,f,,,2979088.24554,,,OT,SIS,EXSGd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHd,DE0002635299,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-18,SD3PEX GT Equity,,t,ETF,7,f,f,f,,,1772713.77877,,,OT,SIS,EXSHd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-06-19,SD3PEX IM Equity,,t,ETF,9,f,f,f,,,1772713.77877,,,OT,SIS,EXSHm,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXXEEX GT Equity,,t,ETF,7,f,f,f,,,16425852.40235,,,OT,SIS,EXSId,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-14,SXXEEX IM Equity,,t,ETF,9,f,f,f,,,16425852.40235,,,OT,SIS,EXSIm,,,,,,0,,,,f Exsitec Holding AB,EXSs,SE0014035762,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-07-07,EXS SF Equity,,t,EQTY,12,f,f,f,,,99186.35930,,,OT,SIS,EXSs,,,,,,0,,,,f EXACT Therapeutics AS,EXTXo,NO0010852213,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2020-07-16,EXTX NO Equity,,t,EQTY,12,f,f,f,,,620.20737,,,OT,SIS,EXTXo,,,,,,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX7PEX GT Equity,,t,ETF,7,f,f,f,,,15273495.62600,,,OT,SIS,EXV1d,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXKPEX GT Equity,,t,ETF,7,f,f,f,,,3124007.57382,,,OT,SIS,EXV2d,,,,,,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,EXV3d,DE000A0H08Q4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX8PEX GT Equity,,t,ETF,7,f,f,f,,,2410735.48328,,,OT,SIS,EXV3d,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXDPEX GT Equity,,t,ETF,7,f,f,f,,,4423830.63390,,,OT,SIS,EXV4d,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXAPEX GT Equity,,t,ETF,7,f,f,f,,,4864012.17252,,,OT,SIS,EXV5d,,,,,,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXPPEX GT Equity,,t,ETF,7,f,f,f,,,6564469.12301,,,OT,SIS,EXV6d,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EXV7d,DE000A0H08E0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX4PEX GT Equity,,t,ETF,7,f,f,f,,,615841.86972,,,OT,SIS,EXV7d,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXOPEX GT Equity,,t,ETF,7,f,f,f,,,1344321.87019,,,OT,SIS,EXV8d,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EXV9d,DE000A0H08S0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SXTPEX GT Equity,,t,ETF,7,f,f,f,,,5400384.91930,,,OT,SIS,EXV9d,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMd,DE000A0Q4RZ9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EBMMEX GT Equity,,t,ETF,7,f,f,f,,,14147830.23505,,,OT,SIS,EXVMd,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,EXVM IM Equity,,t,ETF,9,f,f,f,,,14147830.23505,,,OT,SIS,EXVMm,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMx,DE000A2QP356,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2021-07-23,EXVMX I2 Equity,,t,ETF,10,f,f,f,,,2119.29415,,,OT,SIS,EXVMx,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SX5EEX GT Equity,,t,ETF,7,f,f,f,,,90472550.74466,,,OT,SIS,EXW1d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,EXW3d,DE0005933949,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX5PEX GT Equity,,t,ETF,7,f,f,f,,,467885.81597,,,OT,SIS,EXW3d,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SX7EEX GT Equity,,t,ETF,7,f,f,f,,,34473697.86794,,,OT,SIS,EXX1d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5d,DE000A0D8Q49,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DJDVPEX GT Equity,,t,ETF,7,f,f,f,,,1207237.54048,,,OT,SIS,EXX5d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,DJDVPEX IM Equity,,t,ETF,9,f,f,f,,,1207237.54048,,,OT,SIS,EXX5m,,,,,,0,,,,f iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE,EXX6d,DE000A0D8Q31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,RXPXEX GT Equity,,t,ETF,7,f,f,f,,,663126.19395,,,OT,SIS,EXX6d,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF DE,EXX7d,DE000A0H08D2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,NKYEX GT Equity,,t,ETF,7,f,f,f,,,316683.19264,,,OT,SIS,EXX7d,,,,,,0,,,,f iShares NASDAQ-100 UCITS ETF DE,EXXTd,DE000A0F5UF5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,NDXEX GT Equity,,t,ETF,7,f,f,f,,,17320774.33629,,,OT,SIS,EXXTd,,,,,,0,,,,f iShares Dow Jones China Offshore 50 UCITS ETF DE,EXXUd,DE000A0F5UE8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DJCHOEX GT Equity,,t,ETF,7,f,f,f,,,423564.52063,,,OT,SIS,EXXUd,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EXXVd,DE000A0F5UG3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SUBEEX GT Equity,,t,ETF,7,f,f,f,,,522079.92991,,,OT,SIS,EXXVd,,,,,,0,,,,f iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE,EXXWd,DE000A0H0744,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,APSDEX GT Equity,,t,ETF,7,f,f,f,,,798796.93234,,,OT,SIS,EXXWd,,,,,,0,,,,f iShares ATX UCITS ETF DE,EXXXd,DE000A0D8Q23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,ATXEX GT Equity,,t,ETF,7,f,f,f,,,817094.01875,,,OT,SIS,EXXXd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYa,DE000A0H0728,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2015-02-13,EXXY NA Equity,,t,ETF,6,f,f,f,,,6509933.16859,,,OT,SIS,EXXYa,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYd,DE000A0H0728,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,DJCOMEX GT Equity,,t,ETF,7,f,f,f,,,6509933.16859,,,OT,SIS,EXXYd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-06-17,DJCOMEX IM Equity,,t,ETF,9,f,f,f,,,6509933.16859,,,OT,SIS,EXXYm,,,,,,0,,,,f Exxaro Resources Ltd,EXXn,ZAE000084992,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,EXX SJ Equity,,t,EQTY,10,f,f,f,,,32738.17944,,,OT,SIS,EXXn,,,,,,0,,,,f Thessaloniki Water Supply & Sewage Co SA,EYAPSy,GRS428003008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,EYAPS GA Equity,,t,EQTY,10,f,f,f,,,25719.65670,,,OT,SIS,EYAPSy,,,,,,0,,,,f Athens Water Supply & Sewage Co SA,EYDAPy,GRS359353000,EUR,XATH,AT,100000.0000,t,tck_000001,,,2013-07-16,EYDAP GA Equity,,t,EQTY,10,f,f,f,,,559279.15232,,,OT,SIS,EYDAPy,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,EYEDl,IE000UDV9YG1,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-18,EYED LN Equity,,t,ETF,1,f,f,f,,,41620.55755,,,OT,SIS,EYEDl,,,,,,0,,,,f Eagle Eye Solutions Group PLC,EYEl,GB00BKF1YD83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-17,EYE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,EYEl,,,,,,0,,,,f National Vision Holdings Inc,EYEn,US63845R1077,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-04,EYE UW Equity,,t,EQTY,12,f,f,f,,,137249.94786,,,OT,SIS,EYEn,,,,,,0,,,,f iShares MSCI South Africa ETF,EZAn,US4642867802,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-05,EZA UP Equity,,t,ETF,12,f,f,f,,,17329.08804,,,OT,SIS,EZAn,,,,,,0,,,,f Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,EZE SQ Equity,,t,EQTY,9,f,f,f,,,284503.81789,,,OT,SIS,EZEe,,,,,,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,EZJ LN Equity,,t,EQTY,1,f,f,f,,,9444731.08991,,,OT,SIS,EZJl,,,,,,0,,,,f WisdomTree Zinc - EUR Daily Hedged,EZNCm,JE00B78NNM23,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,EZNC IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,EZNCm,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF,F1ESGz,LU0879397742,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,F1ESG SE Equity,,t,ETF,11,f,f,f,,,621372.62816,,,OT,SIS,F1ESGz,,,,,,0,,,,f First Solar Inc,F3Ad,US3364331070,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-15,F3A GY Equity,,t,EQTY,8,f,f,f,,,2558802.81865,,,OT,SIS,F3Ad,,,,,,0,,,,f SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,F3C GY Equity,,t,EQTY,8,f,f,f,,,3156239.24913,,,OT,SIS,F3Cd,,,,,,0,,,,f Ossiam Irl Icav-Ossiam Food For Biodiversity Ucits Etf,F4DEm,IE00BN0YSK89,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,F4DE IM Equity,,t,ETF,9,f,f,f,,,126913.58211,,,OT,SIS,F4DEm,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,F500d,IE000KXCEXR3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,F500 GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,F500d,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF,F5ESGz,LU0879399441,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,F5ESG SE Equity,,t,ETF,11,f,f,f,,,589008.06061,,,OT,SIS,F5ESGz,,,,,,0,,,,f Fair Oaks Income Ltd,FA17l,GG00BPG7H086,USD,XLON,L,16575.0000,t,tck_000001,,,2015-02-18,FA17 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FA17l,,,,,,0,,,,f Fabasoft AG,FAAd,AT0000785407,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,FAA GY Equity,,t,EQTY,8,f,f,f,,,311359.76314,,,OT,SIS,FAAd,,,,,,0,,,,f Fabege AB,FABGs,SE0011166974,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,FABG SS Equity,,t,EQTY,12,f,f,f,,,12683074.63399,,,OT,SIS,FABGs,,,,,,0,,,,f Fusion Antibodies Ltd,FABl,GB00BDQZGK16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-19,FAB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FABl,,,,,,0,,,,f FABRITY HOLDING SA,FABw,PLK2ITR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FAB PW Equity,,t,EQTY,10,f,f,f,,,20267.73386,,,OT,SIS,FABw,,,,,,0,,,,f FACC AG,FACCk,AT00000FACC2,CZK,XPRA,PR,1483440.0000,t,tck_000001,,,2020-12-04,FACC CK Equity,,t,EQTY,10,f,f,f,,,389546.60338,,,OT,SIS,FACCk,,,,,,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2014-06-25,FACC AV Equity,,t,EQTY,8,f,f,f,,,389546.60338,,,OT,SIS,FACCv,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FACHz,IE00BYVTMY13,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,FACH SE Equity,,t,ETF,11,f,f,f,,,51.66430,,,OT,SIS,FACHz,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUd,IE00BYVTMZ20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-13,FAEU GT Equity,,t,ETF,8,f,f,f,,,123751.43922,,,OT,SIS,FAEUd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUm,IE00BYVTMZ20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-06-28,FAEU IM Equity,,t,ETF,9,f,f,f,,,123751.43922,,,OT,SIS,FAEUm,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUz,IE00BYVTMZ20,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-13,FAEU SE Equity,,t,ETF,11,f,f,f,,,123751.43922,,,OT,SIS,FAEUz,,,,,,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,FAE SQ Equity,,t,EQTY,9,f,f,f,,,2102143.29652,,,OT,SIS,FAEe,,,,,,0,,,,f Fantasma Games AB,FAGAs,SE0015557053,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-03-24,FAGA SF Equity,,t,EQTY,12,f,f,f,,,12095.86405,,,OT,SIS,FAGAs,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAGBz,IE00BYVTN047,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-20,FAGB SE Equity,,t,ETF,11,f,f,f,,,3.68522,,,OT,SIS,FAGBz,,,,,,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,FAGR BB Equity,,t,EQTY,6,f,f,f,,,3771340.47630,,,OT,SIS,FAGRb,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,FAGRl,JE00B24DMK23,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,FAGR LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FAGRl,,,,,,0,,,,f Fagerhult Group AB,FAGs,SE0010048884,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,FAG SS Equity,,t,EQTY,12,f,f,f,,,371954.17428,,,OT,SIS,FAGs,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAHYd,IE00BD0Q9673,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,FAHY GT Equity,,t,ETF,8,f,f,f,,,468597.90758,,,OT,SIS,FAHYd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAHZl,IE00BD0Q9673,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-08,FAHY LN Equity,,t,ETF,1,f,f,f,,,468597.90758,,,OT,SIS,FAHZl,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,FAIGl,JE00B24DMC49,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,FAIG LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FAIGl,,,,,,0,,,,f Fair Oaks Income Ltd,FAIRl,GG00BNNLWT35,USD,XLON,L,16575.0000,t,tck_000001,,,2015-02-18,FAIR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FAIRl,,,,,,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2014-04-16,FALG FP Equity,,t,EQTY,4,f,f,f,,,308799.49104,,,OT,SIS,FALGp,,,,,,0,,,,f Fineco AM MSCI World Semiconductors And Semiconductor Equipment UCITS ETF,FAMMWm,IE000C87OS21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-10-27,FAMMWS IM Equity,,t,ETF,9,f,f,f,,,8770.47272,,,OT,SIS,FAMMWm,,,,,,0,,,,f Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF,FAMWCm,IE0006XQ3YX3,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-10-27,FAMWCS IM Equity,,t,ETF,9,f,f,f,,,5435.98204,,,OT,SIS,FAMWCm,,,,,,0,,,,f GraniteShares FAANG ETP,FANGm,XS2679084603,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,FANG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,FANGm,,,,,,0,,,,f Fanhua Inc,FANHn,US30712A1034,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,FANH UW Equity,,t,EQTY,12,f,f,f,,,15087.48843,,,OT,SIS,FANHn,,,,,,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,8690500.0000,t,tck_000001,,,2014-06-19,FAN LN Equity,,t,EQTY,1,f,f,f,,,773099.16209,,,OT,SIS,FANl,,,,,,0,,,,f H-Farm Spa,FARMm,IT0004674666,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2020-11-03,FARM IM Equity,,t,EQTY,9,f,f,f,,,27228.09087,,,OT,SIS,FARMm,,,,,,0,,,,f Faron Pharmaceuticals Oy,FARNl,FI4000153309,GBX,XLON,L,5214300.0000,t,tck_000001,,,2015-11-19,FARN LN Equity,,t,EQTY,1,f,f,f,,,121849.99015,,,OT,SIS,FARNl,,,,,,0,,,,f Faron Pharmaceuticals Oy,FARONh,FI4000153309,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2021-01-22,FARON FF Equity,,t,EQTY,12,f,f,f,,,121849.99015,,,OT,SIS,FARONh,,,,,,0,,,,f Ferro-Alloy Resources Ltd,FARl,GG00BGDYDZ69,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-17,FAR LN Equity,,t,EQTY,1,f,f,f,,,848.64630,,,OT,SIS,FARl,,,,,,0,,,,f Invesco FTSE All Share ESG Climate UCITS ETF,FASAl,IE0003RA2ZR3,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-12,FASA LN Equity,,t,ETF,1,f,f,f,,,354534.95138,,,OT,SIS,FASAl,,,,,,0,,,,f Invesco FTSE All Share ESG Climate UCITS ETF,FASEl,IE00BN7J5Z03,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-03-18,FASE LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FASEl,,,,,,0,,,,f Fastator AB,FASTAs,SE0015407382,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,FASTAT SS Equity,,t,EQTY,12,f,f,f,,,132895.35082,,,OT,SIS,FASTAs,,,,,,0,,,,f Fastned BV,FASTa,NL0013654809,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2019-06-21,FAST NA Equity,,t,EQTY,6,f,f,f,,,1017198.59063,,,OT,SIS,FASTa,,,,,,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FAS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FASl,,,,,,0,,,,f Favorit Hold AD,FAVHf,BG1100035986,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FAVH BU Equity,,t,EQTY,10,f,f,f,,,2.58431,,,OT,SIS,FAVHf,,,,,,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FAYE FP Equity,,t,EQTY,4,f,f,f,,,119.58211,,,OT,SIS,FAYEp,,,,,,0,,,,f Direxion Daily Financial Bear 3X Shares,FAZn,US25460E1331,USD,ARCX,P,16575.0000,t,tck_000001,,,2013-07-16,FAZ UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,FAZn,,,,,,0,,,,f Fireangel Safety Technology Group PLC,FAl,GB0030508757,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-01,FA/ LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,FAl,,,,,,0,,,,f Meta Platforms Inc,FB2Ad,US30303M1027,EUR,XETR,DE,500000.0000,t,tck_000001,,,2017-11-24,FB2A GY Equity,,t,EQTY,8,f,f,f,,,99524354.03869,,,OT,SIS,FB2Ad,,,,,,0,,,,f Leverage Shares -3x Short Facebook META ETP Securities,FB3Sl,XS2472334403,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,FB3S LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FB3Sl,,,,,,0,,,,f FBD Holdings PLC,FBHl,IE0003290289,EUR,XLON,L,100000.0000,t,tck_000001,,,2013-10-04,FBH LN Equity,,t,EQTY,1,f,f,f,,,552064.82970,,,OT,SIS,FBHl,,,,,,0,,,,f Alkis H Hadjikyriakos PLC,FBIy,CY0006650416,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,FBI CY Equity,,t,EQTY,10,f,f,f,,,1053.45529,,,OT,SIS,FBIy,,,,,,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2014-07-02,FBK IM Equity,,t,EQTY,9,f,f,f,,,52349963.54336,,,OT,SIS,FBKm,,,,,,0,,,,f First BanCorp/Puerto Rico,FBPn,PR3186727065,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-06,FBP UN Equity,,t,EQTY,12,f,f,f,,,6333.78081,,,OT,SIS,FBPn,,,,,,0,,,,f WisdomTree Brent Crude Oil Longer Dated,FBRTl,JE00B78CP782,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,FBRT LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FBRTl,,,,,,0,,,,f Famous Brands Ltd,FBRn,ZAE000053328,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,FBR SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,FBRn,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTUl,IE00BL0L0H60,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-13,FBTU LN Equity,,t,ETF,1,f,f,f,,,43706.70760,,,OT,SIS,FBTUl,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTl,IE00BL0L0H60,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-03-20,FBT LN Equity,,t,ETF,1,f,f,f,,,43706.70760,,,OT,SIS,FBTl,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTm,IE00BL0L0H60,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-06-30,FBT IM Equity,,t,ETF,9,f,f,f,,,43706.70760,,,OT,SIS,FBTm,,,,,,0,,,,f Futures Capital AD-Sofia,FCADf,BG1100016119,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FCAD BU Equity,,t,EQTY,10,f,f,f,,,1202.50436,,,OT,SIS,FCADf,,,,,,0,,,,f Fiat Chrysler Automobiles NV,FCAUn,NL00150001Q9,USD,XNYS,N,718250.0000,t,tck_000001,,,2014-12-15,FCAU UN Equity,,t,EQTY,12,f,f,f,,,464408660.55934,,,OT,SIS,FCAUn,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,FCBRl,IE00BF16M727,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-06-17,FCBR LN Equity,,t,ETF,1,f,f,f,,,2265767.77661,,,OT,SIS,FCBRl,,,,,,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,FCC SQ Equity,,t,EQTY,9,f,f,f,,,987289.67569,,,OT,SIS,FCCe,,,,,,0,,,,f Funding Circle Holdings PLC,FCHl,GB00BG0TPX62,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-01,FCH LN Equity,,t,EQTY,1,f,f,f,,,7576.11505,,,OT,SIS,FCHl,,,,,,0,,,,f F&C Investment Trust PLC,FCITl,GB0003466074,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,FCIT LN Equity,,t,EQTY,1,f,f,f,,,249366.39753,,,OT,SIS,FCITl,,,,,,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FCMC FP Equity,,t,EQTY,4,f,f,f,,,2133.42413,,,OT,SIS,FCMCp,,,,,,0,,,,f First Class Metals PLC,FCMl,GB00BPJGTF16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-08-01,FCM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,FCMl,,,,,,0,,,,f Friulchem SpA,FCMm,IT0005378457,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-07-29,FCM IM Equity,,t,EQTY,9,f,f,f,,,3626.00977,,,OT,SIS,FCMm,,,,,,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,FCP PL Equity,,t,EQTY,6,f,f,f,,,929.27554,,,OT,SIS,FCPu,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUl,JE00B24DLX86,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,FCRU LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FCRUl,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUm,JE00B24DLX86,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,FCRU IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,FCRUm,,,,,,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FCSS LN Equity,,t,EQTY,1,f,f,f,,,23803.15162,,,OT,SIS,FCSSl,,,,,,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2014-07-03,FCT IM Equity,,t,EQTY,9,f,f,f,,,1310629.96083,,,OT,SIS,FCTm,,,,,,0,,,,f Fission Uranium Corp,FCUn,CA33812R1091,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2018-06-14,FCU CT Equity,,t,EQTY,10,f,f,f,,,77628.31920,,,OT,SIS,FCUn,,,,,,0,,,,f Freeport-McMoRan Copper & Gold Inc,FCXn,US35671D8570,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,FCX UN Equity,,t,EQTY,12,f,f,f,,,8431891.40079,,,OT,SIS,FCXn,,,,,,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,FDA IM Equity,,t,EQTY,9,f,f,f,,,19579.81487,,,OT,SIS,FDAm,,,,,,0,,,,f Feedback PLC,FDBKl,GB00BJN59X09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FDBK LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,FDBKl,,,,,,0,,,,f Frontier Developments PLC,FDEVl,GB00BBT32N39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FDEV LN Equity,,t,EQTY,1,f,f,f,,,14387.83093,,,OT,SIS,FDEVl,,,,,,0,,,,f La Francaise De L'energie SACA,FDEp,FR0013030152,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2016-06-08,FDE FP Equity,,t,EQTY,4,f,f,f,,,1346735.14064,,,OT,SIS,FDEp,,,,,,0,,,,f La Francaise des Jeux SAEM,FDJp,FR0013451333,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2019-11-21,FDJ FP Equity,,t,EQTY,4,f,f,f,,,14771686.00655,,,OT,SIS,FDJp,,,,,,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-06-20,FDM LN Equity,,t,EQTY,1,f,f,f,,,84079.88435,,,OT,SIS,FDMl,,,,,,0,,,,f First Trust Dow Jones International Internet UCITS ETF,FDNIm,IE00BT9PVG14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,FDNI IM Equity,,t,ETF,9,f,f,f,,,14830.88994,,,OT,SIS,FDNIm,,,,,,0,,,,f FD Technologies PLC,FDPl,GB0031477770,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,FDP LN Equity,,t,EQTY,1,f,f,f,,,99259.56095,,,OT,SIS,FDPl,,,,,,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,FDR SQ Equity,,t,EQTY,9,f,f,f,,,27098074.77928,,,OT,SIS,FDRe,,,,,,0,,,,f First Trust Developed Markets ex- US AlphaDEX Fund,FDTn,US33737J1741,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2022-03-14,FDT UP Equity,,t,EQTY,12,f,f,f,,,1191.49246,,,OT,SIS,FDTn,,,,,,0,,,,f FedEx Corp,FDXd,US31428X1063,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,FDX GY Equity,,t,EQTY,8,f,f,f,,,7303631.83994,,,OT,SIS,FDXd,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-11-06,FEDF LN Equity,,t,ETF,1,f,f,f,,,1588657.07251,,,OT,SIS,FEDFl,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFm,LU1233598447,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-04-25,FEDF IM Equity,,t,ETF,9,f,f,f,,,1588657.07251,,,OT,SIS,FEDFm,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDGl,LU1233598447,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-08-15,FEDG LN Equity,,t,ETF,1,f,f,f,,,1588657.07251,,,OT,SIS,FEDGl,,,,,,0,,,,f Federal Bank Ltd,FEDSl,XS0229331755,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,FEDS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,FEDSl,,,,,,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2014-01-02,FED DC Equity,,t,EQTY,12,f,f,f,,,21485.15056,,,OT,SIS,FEDc,,,,,,0,,,,f Energetics And Energy Savings Fund REIT,FEEIf,BG1100026068,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FEEI BU Equity,,t,EQTY,10,f,f,f,,,699.42160,,,OT,SIS,FEEIf,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF,FEEMd,IE00BD5KGK77,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2018-12-12,FEEM GF Equity,,t,ETF,8,f,f,f,,,9303.09131,,,OT,SIS,FEEMd,,,,,,0,,,,f Federal Grid Co - Rosseti PJSC,FEESn,RU000A0JPNN9,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-11-14,FEES RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,FEESn,,,,,,0,,,,f Ferrexpo PLC,FEEXFn,GB00B1XH2C03,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-04-04,FEEXF UV Equity,,t,EQTY,12,f,f,f,,,517607.43111,,,OT,SIS,FEEXFn,,,,,,0,,,,f Feerum SA,FEEw,PLFEERM00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,FEE PW Equity,,t,EQTY,10,f,f,f,,,667.93507,,,OT,SIS,FEEw,,,,,,0,,,,f Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF,FEIGl,IE000VQZQ963,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-26,FEIG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FEIGl,,,,,,0,,,,f Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF,FEISl,IE000VQZQ963,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-10-27,FEIS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FEISl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMCz,IE00BYSX4739,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-06,FEMCCHF SE Equity,,t,ETF,11,f,f,f,,,881495.85571,,,OT,SIS,FEMCz,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMDz,IE00BYSX4739,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-09,FEMC SE Equity,,t,ETF,11,f,f,f,,,881495.85571,,,OT,SIS,FEMDz,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMEl,IE00BYSX4739,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-11-06,FEME LN Equity,,t,ETF,1,f,f,f,,,881495.85571,,,OT,SIS,FEMEl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMIl,IE00BYSX4846,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,FEMI LN Equity,,t,ETF,1,f,f,f,,,24332.56610,,,OT,SIS,FEMIl,,,,,,0,,,,f Fidelity Emerging Markets Ltd,FEMLl,GG00B4L0PD47,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FEML LN Equity,,t,EQTY,1,f,f,f,,,2823.39126,,,OT,SIS,FEMLl,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FEMPl,IE00BM9GRQ71,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-04-07,FEMP LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FEMPl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMQl,IE00BYSX4846,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,FEMQ LN Equity,,t,ETF,1,f,f,f,,,24332.56610,,,OT,SIS,FEMQl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF,FEMRz,IE00BLRPN388,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-06,FEMRCHF SE Equity,,t,ETF,11,f,f,f,,,360068.54349,,,OT,SIS,FEMRz,,,,,,0,,,,f First Trust Emerging Markets Small Cap AlphaDEX Fund,FEMSn,US33737J3077,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-04-12,FEMS UQ Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,FEMSn,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF,FEMSz,IE00BLRPN388,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-09,FEMR SE Equity,,t,ETF,11,f,f,f,,,360068.54349,,,OT,SIS,FEMSz,,,,,,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMUl,IE00B8X9NX34,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-13,FEMU LN Equity,,t,ETF,1,f,f,f,,,3374.06831,,,OT,SIS,FEMUl,,,,,,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMl,IE00B8X9NX34,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,FEM LN Equity,,t,ETF,1,f,f,f,,,3374.06831,,,OT,SIS,FEMl,,,,,,0,,,,f Fenerbahce Futbol AS,FENERy,TREFBAH00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,FENER TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,FENERy,,,,,,0,,,,f Frenkel Topping Group PLC,FENl,GB00B01YXQ71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FEN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FENl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FEPXd,IE00BNGFMY78,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,FEPX GT Equity,,t,ETF,8,f,f,f,,,521387.47530,,,OT,SIS,FEPXd,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEQDl,IE00BYSX4283,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-12,FEQD LN Equity,,t,ETF,1,f,f,f,,,24503.14885,,,OT,SIS,FEQDl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEQPl,IE00BYSX4408,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-01-22,FEQP LN Equity,,t,ETF,1,f,f,f,,,64.55915,,,OT,SIS,FEQPl,,,,,,0,,,,f Ferguson PLC,FERGl,JE00BJVNSS43,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,FERG LN Equity,,t,EQTY,1,f,f,f,,,24373187.84065,,,OT,SIS,FERGl,,,,,,0,,,,f Ferroamp AB,FERROs,SE0012229920,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-12-21,FERRO SF Equity,,t,EQTY,12,f,f,f,,,159853.43257,,,OT,SIS,FERROs,,,,,,0,,,,f Ferrovial SE,FERa,NL0015001FS8,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2023-06-28,FER NA Equity,,t,EQTY,6,f,f,f,,,91921742.47882,,,OT,SIS,FERa,,,,,,0,,,,f Ferrovial SE,FERe,NL0015001FS8,EUR,XMAD,MC,500000.0000,t,tck_000001,,,2013-07-16,FER SQ Equity,,t,EQTY,9,f,f,f,,,91921742.47882,,,OT,SIS,FERe,,,,,,0,,,,f Ferrum SA,FERw,PLFERUM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FER PW Equity,,t,EQTY,10,f,f,f,,,2172.48030,,,OT,SIS,FERw,,,,,,0,,,,f Festi hf,FESTIr,IS0000020584,ISK,XICE,IC,30012000.0000,t,tck_000001,,,2013-12-20,FESTI IR Equity,,t,EQTY,12,f,f,f,,,1368676.44845,,,OT,SIS,FESTIr,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUDl,IE00BF2FL590,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,FEUD LN Equity,,t,ETF,1,f,f,f,,,9139.95765,,,OT,SIS,FEUDl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUId,IE00BYSX4176,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-14,FEUI GT Equity,,t,ETF,8,f,f,f,,,347992.30539,,,OT,SIS,FEUId,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUIl,IE00BYSX4176,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-11-06,FEUI LN Equity,,t,ETF,1,f,f,f,,,347992.30539,,,OT,SIS,FEUIl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUQd,IE00BYSX4283,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-12,FEUQ GT Equity,,t,ETF,8,f,f,f,,,24503.14885,,,OT,SIS,FEUQd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF,FEURl,IE00BKSBGT50,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-07-31,FEUR LN Equity,,t,ETF,1,f,f,f,,,551675.97287,,,OT,SIS,FEURl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF,FEURz,IE00BKSBGT50,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,FEUR SE Equity,,t,ETF,11,f,f,f,,,551675.97287,,,OT,SIS,FEURz,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZa,IE00B8X9NY41,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2015-04-29,FEUZ NA Equity,,t,ETF,6,f,f,f,,,380744.17850,,,OT,SIS,FEUZa,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZl,IE00B8X9NY41,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-04,FEUZ LN Equity,,t,ETF,1,f,f,f,,,380744.17850,,,OT,SIS,FEUZl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZm,IE00B8X9NY41,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-01-07,FEUZ IM Equity,,t,ETF,9,f,f,f,,,380744.17850,,,OT,SIS,FEUZm,,,,,,0,,,,f First Trust Eurozone AlphaDEX Fund,FEUZn,US33737J5056,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-04-12,FEUZ UQ Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,FEUZn,,,,,,0,,,,f Fevertree Drinks PLC,FEVRl,GB00BRJ9BJ26,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-11-07,FEVR LN Equity,,t,EQTY,1,f,f,f,,,366404.36930,,,OT,SIS,FEVRl,,,,,,0,,,,f FORTEC Elektronik AG,FEVd,DE0005774103,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,FEV GY Equity,,t,EQTY,8,f,f,f,,,85881.33115,,,OT,SIS,FEVd,,,,,,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FEV LN Equity,,t,EQTY,1,f,f,f,,,14660.44878,,,OT,SIS,FEVl,,,,,,0,,,,f Funkwerk AG,FEWd,DE0005753149,EUR,XFRA,F,30000.0000,t,tck_000001,,,2013-07-16,FEW GF Equity,,t,EQTY,8,f,f,f,,,90287.63846,,,OT,SIS,FEWd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXDl,IE00BWTNMB87,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-04,FEXD LN Equity,,t,ETF,1,f,f,f,,,98.15829,,,OT,SIS,FEXDl,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXUl,IE00B8X9NW27,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-11-28,FEXU LN Equity,,t,ETF,1,f,f,f,,,115790.18909,,,OT,SIS,FEXUl,,,,,,0,,,,f Ferrexpo PLC,FEXd,GB00B1XH2C03,EUR,XFRA,F,100000.0000,t,tck_000001,,,2015-01-28,FEX GF Equity,,t,EQTY,8,f,f,f,,,517607.43111,,,OT,SIS,FEXd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXl,IE00B8X9NW27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,FEX LN Equity,,t,ETF,1,f,f,f,,,115790.18909,,,OT,SIS,FEXl,,,,,,0,,,,f FuelCell Energy Inc,FEY2d,US35952H6018,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-15,FEY2 GY Equity,,t,EQTY,8,f,f,f,,,1926736.42843,,,OT,SIS,FEY2d,,,,,,0,,,,f FireEye Inc,FEYEn,US5626621065,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,FEYE UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,FEYEn,,,,,,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2016-05-25,FFARM NA Equity,,t,EQTY,6,f,f,f,,,902309.30568,,,OT,SIS,FFARMa,,,,,,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,FFARMS DC Equity,,t,EQTY,12,f,f,f,,,45974.57296,,,OT,SIS,FFARMc,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FFGCd,IE000G4ONBO6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-07,FFGC GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,FFGCd,,,,,,0,,,,f Forucom REIT-Haskovo,FFIf,BG1100057063,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FFI BU Equity,,t,EQTY,10,f,f,f,,,273.54116,,,OT,SIS,FFIf,,,,,,0,,,,f Fast Finance SA,FFIw,PLFSTFC00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FFI PW Equity,,t,EQTY,10,f,f,f,,,101.83073,,,OT,SIS,FFIw,,,,,,0,,,,f Fine Foods & Pharmaceuticals NTM,FFm,IT0005215329,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2021-11-16,FF IM Equity,,t,EQTY,9,f,f,f,,,142244.42424,,,OT,SIS,FFm,,,,,,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-11-24,FGA FP Equity,,t,EQTY,4,f,f,f,,,102649.07633,,,OT,SIS,FGAp,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEQd,IE00BYXVGZ48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,FGEQ GT Equity,,t,ETF,8,f,f,f,,,859497.36527,,,OT,SIS,FGEQd,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUd,IE00BYV1YH46,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-01-22,FGEU GT Equity,,t,ETF,8,f,f,f,,,65909.97359,,,OT,SIS,FGEUd,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUm,IE00BYV1YH46,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-14,FGEU IM Equity,,t,ETF,9,f,f,f,,,65909.97359,,,OT,SIS,FGEUm,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FGGBl,IE000IF0HTJ9,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-03-28,FGGB LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FGGBl,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FGGBm,IE000IF0HTJ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-17,FGGB IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,FGGBm,,,,,,0,,,,f Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF,FGHYl,IE0006OIQXE9,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-29,FGHY LN Equity,,t,ETF,1,f,f,f,,,4808.15150,,,OT,SIS,FGHYl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Global Equity UCITS ETF,FGLRz,IE00BKSBGV72,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-06,FGLR SE Equity,,t,ETF,11,f,f,f,,,114226.77739,,,OT,SIS,FGLRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Global Equity UCITS ETF,FGLSz,IE00BKSBGV72,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-09,FGLRCHF SE Equity,,t,ETF,11,f,f,f,,,114226.77739,,,OT,SIS,FGLSz,,,,,,0,,,,f First Trust Low Duration Global Government Bond UCITS ETF,FGOVl,IE00BKS2X200,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-10-13,FGOV LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,FGOVl,,,,,,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,FGP LN Equity,,t,EQTY,1,f,f,f,,,290490.88962,,,OT,SIS,FGPl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQCz,IE00BMG8GR03,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-06-30,FGQC SE Equity,,t,ETF,11,f,f,f,,,6685.71924,,,OT,SIS,FGQCz,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQDl,IE00BYXVGZ48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-13,FGQD LN Equity,,t,ETF,1,f,f,f,,,859497.36527,,,OT,SIS,FGQDl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQDz,IE00BYXVGZ48,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-06,FGQDCHF SE Equity,,t,ETF,11,f,f,f,,,859497.36527,,,OT,SIS,FGQDz,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQEz,IE00BYXVGZ48,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-09,FGQD SE Equity,,t,ETF,11,f,f,f,,,859497.36527,,,OT,SIS,FGQEz,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQIl,IE00BYXVGZ48,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-06-26,FGQI LN Equity,,t,ETF,1,f,f,f,,,859497.36527,,,OT,SIS,FGQIl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQPl,IE00BYV1YF22,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-01-22,FGQP LN Equity,,t,ETF,1,f,f,f,,,373.26604,,,OT,SIS,FGQPl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,FGRDl,IE000J80JTL1,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-05-16,FGRD LN Equity,,t,ETF,1,f,f,f,,,10809.69773,,,OT,SIS,FGRDl,,,,,,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,FGR FP Equity,,t,EQTY,4,f,f,f,,,49242444.84758,,,OT,SIS,FGRp,,,,,,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,FGT LN Equity,,t,EQTY,1,f,f,f,,,118513.07323,,,OT,SIS,FGTl,,,,,,0,,,,f Fasadgruppen Group AB,FGs,SE0015195771,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2020-12-10,FG SS Equity,,t,EQTY,12,f,f,f,,,646001.35150,,,OT,SIS,FGs,,,,,,0,,,,f Fandango Holdings PLC,FHPl,GB00BF2P0G38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-13,FHP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FHPl,,,,,,0,,,,f Fernheizwerk Neukoelln AG,FHWd,DE0005767909,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,FHW GF Equity,,t,EQTY,8,f,f,f,,,21835.33946,,,OT,SIS,FHWd,,,,,,0,,,,f Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF,FHYPl,IE0006OIQXE9,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-30,FHYP LN Equity,,t,ETF,1,f,f,f,,,4808.15150,,,OT,SIS,FHYPl,,,,,,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,FHZN SE Equity,,t,EQTY,11,f,f,f,,,1306365.20925,,,OT,SIS,FHZNz,,,,,,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,FIA1S FH Equity,,t,EQTY,12,f,f,f,,,1502504.78618,,,OT,SIS,FIA1Sh,,,,,,0,,,,f First International Bank Of Israel Ltd/The,FIBIn,IL0005930388,ILs,XTAE,TA,23995800.0000,t,tck_000001,,,2018-06-29,FIBI IT Equity,,t,EQTY,10,f,f,f,,,266753.23768,,,OT,SIS,FIBIn,,,,,,0,,,,f CB First Investment Bank AD,FIBf,BG1100106050,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FIB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,FIBf,,,,,,0,,,,f Fieratex SA,FIERy,GRS332073006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,FIER GA Equity,,t,EQTY,10,f,f,f,,,1859.81065,,,OT,SIS,FIERy,,,,,,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,FIE GY Equity,,t,EQTY,8,f,f,f,,,5779377.16019,,,OT,SIS,FIEd,,,,,,0,,,,f FIH Group plc,FIHl,GB00BD0CWJ91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FIH LN Equity,,t,EQTY,1,f,f,f,,,1095.03221,,,OT,SIS,FIHl,,,,,,0,,,,f Federated Investors Inc,FIIn,US3142111034,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,FII UN Equity,,t,EQTY,12,f,f,f,,,26000.75976,,,OT,SIS,FIIn,,,,,,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,FII FP Equity,,t,EQTY,4,f,f,f,,,769463.01127,,,OT,SIS,FIIp,,,,,,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-12-20,FILA IM Equity,,t,EQTY,9,f,f,f,,,548763.62076,,,OT,SIS,FILAm,,,,,,0,,,,f Filo Corp,FILs,CA31729R1055,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-11-27,FIL SF Equity,,t,EQTY,12,f,f,f,,,369692.77870,,,OT,SIS,FILs,,,,,,0,,,,f FIMBank PLC,FIMy,MT0000180100,USD,XMAL,MT,16575.0000,t,tck_000001,,,2013-07-16,FIM MV Equity,,t,EQTY,10,f,f,f,,,857.15925,,,OT,SIS,FIMy,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,FINDl,JE00B24DMJ18,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,FIND LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,FINDl,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINDz,LU2082997193,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,FIND SE Equity,,t,ETF,11,f,f,f,,,46208.63799,,,OT,SIS,FINDz,,,,,,0,,,,f Finext Nyrt,FINEXt,HU0000182969,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,FINEXT HB Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,FINEXt,,,,,,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,FINGB SS Equity,,t,EQTY,12,f,f,f,,,3514787.32865,,,OT,SIS,FINGBs,,,,,,0,,,,f Global X Fintech UCITS ETF,FINGl,IE00BLCHK052,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,FING LN Equity,,t,ETF,1,f,f,f,,,8690.63584,,,OT,SIS,FINGl,,,,,,0,,,,f Real Estate Investments Fund - FINI REIT,FINIf,BG1100020079,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FINI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,FINIf,,,,,,0,,,,f Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FINM FP Equity,,t,EQTY,4,f,f,f,,,320.54060,,,OT,SIS,FINMp,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,FINSW IM Equity,,t,ETF,9,f,f,f,,,3441176.26072,,,OT,SIS,FINSWm,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWp,LU0533032859,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-09-29,FINSW FP Equity,,t,ETF,4,f,f,f,,,3441176.26072,,,OT,SIS,FINSWp,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,LU1834984798,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,FINS IM Equity,,t,ETF,9,f,f,f,,,468601.16664,,,OT,SIS,FINSm,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINWl,LU0533033071,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,FINW LN Equity,,t,ETF,1,f,f,f,,,12817946.95202,,,OT,SIS,FINWl,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXl,IE00BLCHJZ35,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,FINX LN Equity,,t,ETF,1,f,f,f,,,46398.72850,,,OT,SIS,FINXl,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXm,IE00BLCHJZ35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FINX IM Equity,,t,ETF,9,f,f,f,,,46398.72850,,,OT,SIS,FINXm,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXz,IE00BLCHJZ35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,FINX SE Equity,,t,ETF,11,f,f,f,,,46398.72850,,,OT,SIS,FINXz,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,LU1834984798,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,FIN FP Equity,,t,ETF,4,f,f,f,,,468601.16664,,,OT,SIS,FINp,,,,,,0,,,,f Frontier IP Group PLC,FIPPl,GB00B63PS212,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FIPP LN Equity,,t,EQTY,1,f,f,f,,,6.77043,,,OT,SIS,FIPPl,,,,,,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FIPP FP Equity,,t,EQTY,4,f,f,f,,,1264.75409,,,OT,SIS,FIPPp,,,,,,0,,,,f Bifire SpA,FIREm,IT0005495335,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-06-02,FIRE IM Equity,,t,EQTY,9,f,f,f,,,23559.37320,,,OT,SIS,FIREm,,,,,,0,,,,f Firefly AB,FIREs,SE0000395428,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,FIRE SF Equity,,t,EQTY,12,f,f,f,,,18835.62226,,,OT,SIS,FIREs,,,,,,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-13,FIR SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,FIRz,,,,,,0,,,,f Five Below Inc,FIVEBn,US33829M1018,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-09-06,FIVE UW Equity,,t,EQTY,12,f,f,f,,,106863.78481,,,OT,SIS,FIVEBn,,,,,,0,,,,f X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,221000.0000,t,tck_000001,,,2013-07-16,FIVE LI Equity,,t,DR,1,f,f,f,,,1282749.52425,MGTCBEBE,,OT,SIS,FIVEl,,,,,,0,,,,f X5 Retail Group NV,FIVEn,US98387E2054,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2018-06-05,FIVE RX Equity,,t,EQTY,10,f,f,f,,,1282749.52425,,,OT,SIS,FIVEn,,,,,,0,,,,f Fix Price Group PLC,FIXPl,US33835G2057,USD,XLON,L,66300.0000,t,tck_000001,,,2021-03-06,FIXP LI Equity,,t,DR,1,f,f,f,,,228881.74662,MGTCBEBE,,OT,SIS,FIXPl,,,,,,0,,,,f Fix Price Group PLC,FIXPn,US33835G2057,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-08-12,FIXP RX Equity,,t,EQTY,10,f,f,f,,,228881.74662,,,OT,SIS,FIXPn,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPId,IE000B5UZSG9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-07,FJPI GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,FJPId,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRd,IE00BNGFMX61,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,FJPR GT Equity,,t,ETF,8,f,f,f,,,300110.61436,,,OT,SIS,FJPRd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRl,IE00BNGFMX61,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-12-17,FJPR LN Equity,,t,ETF,1,f,f,f,,,300110.61436,,,OT,SIS,FJPRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRz,IE00BNGFMX61,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-24,FJPRCHF SE Equity,,t,ETF,11,f,f,f,,,300110.61436,,,OT,SIS,FJPRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPSl,IE00BNGFMX61,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,FJPS LN Equity,,t,ETF,1,f,f,f,,,300110.61436,,,OT,SIS,FJPSl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPSz,IE00BNGFMX61,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-06,FJPR SE Equity,,t,ETF,11,f,f,f,,,300110.61436,,,OT,SIS,FJPSz,,,,,,0,,,,f First Trust Japan AlphaDEX Fund,FJPn,US33737J1584,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2019-02-26,FJP UQ Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,FJPn,,,,,,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FJV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FJVl,,,,,,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,FKA AV Equity,,t,EQTY,8,f,f,f,,,3590.24863,,,OT,SIS,FKAv,,,,,,0,,,,f Fiske PLC,FKEl,GB0003353157,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FKE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FKEl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX UCITS ETF,FKUDl,IE00BD9N0445,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,FKUD LN Equity,,t,ETF,1,f,f,f,,,539.61467,,,OT,SIS,FKUDl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX UCITS ETF,FKUl,IE00B8X9NZ57,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,FKU LN Equity,,t,ETF,1,f,f,f,,,13609.06744,,,OT,SIS,FKUl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX Fund,FKUn,US33737J2244,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-04-12,FKU UQ Equity,,t,ETF,12,f,f,f,,,966.46742,,,OT,SIS,FKUn,,,,,,0,,,,f Flap Kongre Toplanti Hizmetleri & Turism AS,FLAPy,TREFLAP00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,FLAP TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,FLAPy,,,,,,0,,,,f Flat Capital AB,FLATBs,SE0016609846,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-12-22,FLATB SF Equity,,t,EQTY,12,f,f,f,,,92006.12203,,,OT,SIS,FLATBs,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESl,IE00BFWXDY69,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-10-04,FLES LN Equity,,t,ETF,1,f,f,f,,,5288872.59676,,,OT,SIS,FLESl,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESm,IE00BFWXDY69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-10-04,FLES IM Equity,,t,ETF,9,f,f,f,,,5288872.59676,,,OT,SIS,FLESm,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESz,IE00BFWXDY69,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-10-04,FLES SE Equity,,t,ETF,11,f,f,f,,,5288872.59676,,,OT,SIS,FLESz,,,,,,0,,,,f Flexion Mobile PLC,FLEXMs,GB00BZ1MDB19,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-01-23,FLEXM SF Equity,,t,EQTY,12,f,f,f,,,54314.50625,,,OT,SIS,FLEXMs,,,,,,0,,,,f Flexopack SA,FLEXOy,GRS259003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,FLEXO GA Equity,,t,EQTY,10,f,f,f,,,3623.20605,,,OT,SIS,FLEXOy,,,,,,0,,,,f FL Entertainment NV,FLEa,NL0015000X07,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2022-08-05,FLE NA Equity,,t,EQTY,6,f,f,f,,,45050.02961,,,OT,SIS,FLEa,,,,,,0,,,,f Fletcher King PLC,FLKl,GB0003425310,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FLK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FLKl,,,,,,0,,,,f FLEX LNG Ltd,FLNGOs,BMG359472021,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,FLNG SF Equity,,t,EQTY,12,f,f,f,,,8093959.75222,,,OT,SIS,FLNGOs,,,,,,0,,,,f FLEX LNG Ltd,FLNGo,BMG359472021,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,FLNG NO Equity,,t,EQTY,12,f,f,f,,,8093959.75222,,,OT,SIS,FLNGo,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLO5l,IE00BZ048462,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-14,FLO5 LN Equity,,t,ETF,1,f,f,f,,,1896329.43368,,,OT,SIS,FLO5l,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOAl,IE00BDFGJ627,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-08-15,FLOA LN Equity,,t,ETF,1,f,f,f,,,1547096.75272,,,OT,SIS,FLOAl,,,,,,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,FLOB BB Equity,,t,EQTY,6,f,f,f,,,34388.54864,,,OT,SIS,FLOBb,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOEm,IE00BF11F458,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,FLOE IM Equity,,t,ETF,9,f,f,f,,,395496.22757,,,OT,SIS,FLOEm,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOSl,IE00BF7TPM11,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-07,FLOS LN Equity,,t,ETF,1,f,f,f,,,2831.50729,,,OT,SIS,FLOSl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTl,IE00BZ048462,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-13,FLOT LN Equity,,t,ETF,1,f,f,f,,,1896329.43368,,,OT,SIS,FLOTl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTz,IE00BZ048462,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-14,FLOT SE Equity,,t,ETF,11,f,f,f,,,1896329.43368,,,OT,SIS,FLOTz,,,,,,0,,,,f Flow Traders Ltd,FLOWa,BMG3602E1084,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2015-07-10,FLOW NA Equity,,t,EQTY,6,f,f,f,,,5126766.99608,,,OT,SIS,FLOWa,,,,,,0,,,,f Flowtech Fluidpower plc,FLOl,GB00BM4NR742,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-22,FLO LN Equity,,t,EQTY,1,f,f,f,,,431.02670,,,OT,SIS,FLOl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAl,IE00BFWXDV39,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,FLQA LN Equity,,t,ETF,1,f,f,f,,,15272.97661,,,OT,SIS,FLQAl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAm,IE00BFWXDV39,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FLQA IM Equity,,t,ETF,9,f,f,f,,,15272.97661,,,OT,SIS,FLQAm,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAz,IE00BFWXDV39,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,FLQA SE Equity,,t,ETF,11,f,f,f,,,15272.97661,,,OT,SIS,FLQAz,,,,,,0,,,,f Essentra PLC,FLRAFn,GB00B0744359,USD,OOTC,PK,66300.0000,t,tck_000001,,,2013-10-11,FLRAF UV Equity,,t,EQTY,12,f,f,f,,,228209.97560,,,OT,SIS,FLRAFn,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGl,IE00BHZRR253,EUR,XLON,L,3000000.0000,t,tck_000001,,,2023-04-18,FLRG LN Equity,,t,ETF,1,f,f,f,,,1123980.85439,,,OT,SIS,FLRGl,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGm,IE00BHZRR253,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,FLRG IM Equity,,t,ETF,9,f,f,f,,,1123980.85439,,,OT,SIS,FLRGm,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGz,IE00BHZRR253,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,FLRG SE Equity,,t,ETF,11,f,f,f,,,1123980.85439,,,OT,SIS,FLRGz,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLRKl,IE00BHZRR030,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,FLRK LN Equity,,t,ETF,1,f,f,f,,,701315.56396,,,OT,SIS,FLRKl,,,,,,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,FLS DC Equity,,t,EQTY,12,f,f,f,,,12054382.80297,,,OT,SIS,FLSc,,,,,,0,,,,f Flutter Entertainment PLC,FLTRl,IE00BWT6H894,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,FLTR LN Equity,,t,EQTY,1,f,f,f,,,75042095.30946,,,OT,SIS,FLTRl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLTRm,IE00BZ048462,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,FLTR IM Equity,,t,ETF,9,f,f,f,,,1896329.43368,,,OT,SIS,FLTRm,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FLUCl,IE00BFWXDX52,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-02-10,FLUC LN Equity,,t,ETF,1,f,f,f,,,37913.89567,,,OT,SIS,FLUCl,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FLUCz,IE00BFWXDX52,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,FLUC SE Equity,,t,ETF,11,f,f,f,,,37913.89567,,,OT,SIS,FLUCz,,,,,,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,FLUGB DC Equity,,t,EQTY,12,f,f,f,,,26927.07349,,,OT,SIS,FLUGBc,,,,,,0,,,,f Fluicell AB,FLUIs,SE0010831321,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-04-18,FLUI SF Equity,,t,EQTY,12,f,f,f,,,42159.83783,,,OT,SIS,FLUIs,,,,,,0,,,,f Fluoguide A/S,FLUOs,DK0061123312,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2019-05-09,FLUO SF Equity,,t,EQTY,12,f,f,f,,,36844.22794,,,OT,SIS,FLUOs,,,,,,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2013-07-16,FLUX BB Equity,,t,EQTY,6,f,f,f,,,64132.01786,,,OT,SIS,FLUXb,,,,,,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,FLU AV Equity,,t,EQTY,8,f,f,f,,,754875.79985,,,OT,SIS,FLUv,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,FLX5d,IE00BMDPBZ72,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLX5 GT Equity,,t,ETF,8,f,f,f,,,967655.02307,,,OT,SIS,FLX5d,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBa,IE00BHZRQY00,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,FLXB NA Equity,,t,ETF,6,f,f,f,,,313928.83919,,,OT,SIS,FLXBa,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBd,IE00BHZRQY00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXB GT Equity,,t,ETF,8,f,f,f,,,313928.83919,,,OT,SIS,FLXBd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBl,IE00BHZRQY00,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-01,FLXB LN Equity,,t,ETF,1,f,f,f,,,313928.83919,,,OT,SIS,FLXBl,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBm,IE00BHZRQY00,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FLXB IM Equity,,t,ETF,9,f,f,f,,,313928.83919,,,OT,SIS,FLXBm,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBz,IE00BHZRQY00,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,FLXB SE Equity,,t,ETF,11,f,f,f,,,313928.83919,,,OT,SIS,FLXBz,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCa,IE00BHZRR147,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,FLXC NA Equity,,t,ETF,6,f,f,f,,,1342567.00579,,,OT,SIS,FLXCa,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCd,IE00BHZRR147,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXC GT Equity,,t,ETF,8,f,f,f,,,1342567.00579,,,OT,SIS,FLXCd,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCl,IE00BHZRR147,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-07,FLXC LN Equity,,t,ETF,1,f,f,f,,,1342567.00579,,,OT,SIS,FLXCl,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCm,IE00BHZRR147,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FLXC IM Equity,,t,ETF,9,f,f,f,,,1342567.00579,,,OT,SIS,FLXCm,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCz,IE00BHZRR147,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,FLXC SE Equity,,t,ETF,11,f,f,f,,,1342567.00579,,,OT,SIS,FLXCz,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDd,IE00BF2B0L69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-06,FLXD GT Equity,,t,ETF,8,f,f,f,,,230936.50444,,,OT,SIS,FLXDd,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDl,IE00BF2B0L69,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-07,FLXD LN Equity,,t,ETF,1,f,f,f,,,230936.50444,,,OT,SIS,FLXDl,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDm,IE00BF2B0L69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FLXD IM Equity,,t,ETF,9,f,f,f,,,230936.50444,,,OT,SIS,FLXDm,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDz,IE00BF2B0L69,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,FLXD SE Equity,,t,ETF,11,f,f,f,,,230936.50444,,,OT,SIS,FLXDz,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEd,IE00BF2B0K52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXE GT Equity,,t,ETF,8,f,f,f,,,114579.05693,,,OT,SIS,FLXEd,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEl,IE00BF2B0K52,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-06,FLXE LN Equity,,t,ETF,1,f,f,f,,,114579.05693,,,OT,SIS,FLXEl,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEm,IE00BF2B0K52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-21,FLXE IM Equity,,t,ETF,9,f,f,f,,,114579.05693,,,OT,SIS,FLXEm,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEz,IE00BF2B0K52,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,FLXE SE Equity,,t,ETF,11,f,f,f,,,114579.05693,,,OT,SIS,FLXEz,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXFz,IE00BF2B0K52,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,FLXECHF SE Equity,,t,ETF,11,f,f,f,,,114579.05693,,,OT,SIS,FLXFz,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGa,IE00BF2B0N83,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,FLXG NA Equity,,t,ETF,6,f,f,f,,,156694.17490,,,OT,SIS,FLXGa,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGd,IE00BF2B0N83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-07,FLXG GT Equity,,t,ETF,8,f,f,f,,,156694.17490,,,OT,SIS,FLXGd,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGl,IE00BF2B0N83,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-07,FLXG LN Equity,,t,ETF,1,f,f,f,,,156694.17490,,,OT,SIS,FLXGl,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGm,IE00BF2B0N83,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,FLXG IM Equity,,t,ETF,9,f,f,f,,,156694.17490,,,OT,SIS,FLXGm,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGz,IE00BF2B0N83,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,FLXG SE Equity,,t,ETF,11,f,f,f,,,156694.17490,,,OT,SIS,FLXGz,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXHz,IE00BF2B0N83,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,FLXGCHF SE Equity,,t,ETF,11,f,f,f,,,156694.17490,,,OT,SIS,FLXHz,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIa,IE00BHZRQZ17,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,FLXI NA Equity,,t,ETF,6,f,f,f,,,983447.69423,,,OT,SIS,FLXIa,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXId,IE00BHZRQZ17,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXI GT Equity,,t,ETF,8,f,f,f,,,983447.69423,,,OT,SIS,FLXId,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIl,IE00BHZRQZ17,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-20,FLXI LN Equity,,t,ETF,1,f,f,f,,,983447.69423,,,OT,SIS,FLXIl,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIm,IE00BHZRQZ17,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-04,FLXI IM Equity,,t,ETF,9,f,f,f,,,983447.69423,,,OT,SIS,FLXIm,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIz,IE00BHZRQZ17,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,FLXI SE Equity,,t,ETF,11,f,f,f,,,983447.69423,,,OT,SIS,FLXIz,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKa,IE00BHZRR030,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,FLXK NA Equity,,t,ETF,6,f,f,f,,,701315.56396,,,OT,SIS,FLXKa,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKd,IE00BHZRR030,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXK GT Equity,,t,ETF,8,f,f,f,,,701315.56396,,,OT,SIS,FLXKd,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKl,IE00BHZRR030,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-20,FLXK LN Equity,,t,ETF,1,f,f,f,,,701315.56396,,,OT,SIS,FLXKl,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKm,IE00BHZRR030,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,FLXK IM Equity,,t,ETF,9,f,f,f,,,701315.56396,,,OT,SIS,FLXKm,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKz,IE00BHZRR030,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,FLXK SE Equity,,t,ETF,11,f,f,f,,,701315.56396,,,OT,SIS,FLXKz,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,FLXPd,IE00BMDPBY65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXP GT Equity,,t,ETF,8,f,f,f,,,125702.02059,,,OT,SIS,FLXPd,,,,,,0,,,,f Franklin FTSE Taiwan UCITS ETF,FLXTm,IE000CM02H85,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,FLXT IM Equity,,t,ETF,9,f,f,f,,,8018.11884,,,OT,SIS,FLXTm,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUd,IE00BF2B0P08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXU GT Equity,,t,ETF,8,f,f,f,,,239933.19601,,,OT,SIS,FLXUd,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUl,IE00BF2B0P08,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-07,FLXU LN Equity,,t,ETF,1,f,f,f,,,239933.19601,,,OT,SIS,FLXUl,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUm,IE00BF2B0P08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-21,FLXU IM Equity,,t,ETF,9,f,f,f,,,239933.19601,,,OT,SIS,FLXUm,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUz,IE00BF2B0P08,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,FLXU SE Equity,,t,ETF,11,f,f,f,,,239933.19601,,,OT,SIS,FLXUz,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXVz,IE00BF2B0P08,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,FLXUCHF SE Equity,,t,ETF,11,f,f,f,,,239933.19601,,,OT,SIS,FLXVz,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXd,IE00BF2B0M76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FLXX GT Equity,,t,ETF,8,f,f,f,,,782555.12670,,,OT,SIS,FLXXd,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXl,IE00BF2B0M76,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,FLXX LN Equity,,t,ETF,1,f,f,f,,,782555.12670,,,OT,SIS,FLXXl,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXm,IE00BF2B0M76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,FLXX IM Equity,,t,ETF,9,f,f,f,,,782555.12670,,,OT,SIS,FLXXm,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXz,IE00BF2B0M76,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,FLXX SE Equity,,t,ETF,11,f,f,f,,,782555.12670,,,OT,SIS,FLXXz,,,,,,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FLY FP Equity,,t,EQTY,4,f,f,f,,,23736.16884,,,OT,SIS,FLYp,,,,,,0,,,,f Ford Motor Co,FMC1d,US3453708600,EUR,XETR,DE,200000.0000,t,tck_000001,,,2019-10-14,FMC1 GY Equity,,t,EQTY,8,f,f,f,,,3746102.28120,,,OT,SIS,FMC1d,,,,,,0,,,,f Fresenius Medical Care AG & Co KGaA,FMCQFn,DE0005785802,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,FMCQF UV Equity,,t,EQTY,12,f,f,f,,,70355436.51463,,,OT,SIS,FMCQFn,,,,,,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,FME GY Equity,,t,EQTY,8,f,f,f,,,70355436.51463,,,OT,SIS,FMEd,,,,,,0,,,,f One SA,FMGw,PLTHP0000011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,FMG PW Equity,,t,EQTY,10,f,f,f,,,501.45271,,,OT,SIS,FMGw,,,,,,0,,,,f Fortune Management Inc,FMI1n,USU026281027,USD,DIFX,DI,16575.0000,t,tck_000001,,,2013-10-11,FMI1 DU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,FMI1n,,,,,,0,,,,f Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS,FMIZPy,TRAISTMP91H7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-04,FMIZP TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,FMIZPy,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIm,LU1681037518,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,FMI IM Equity,,t,ETF,9,f,f,f,,,985187.69189,,,OT,SIS,FMIm,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIp,LU1681037518,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,FMI FP Equity,,t,ETF,4,f,f,f,,,985187.69189,,,OT,SIS,FMIp,,,,,,0,,,,f FM Mattsson Mora Group AB,FMMBs,SE0018040883,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-04-11,FMMB SS Equity,,t,EQTY,12,f,f,f,,,44664.86195,,,OT,SIS,FMMBs,,,,,,0,,,,f Financiere Moncey,FMONCp,FR0000076986,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FMONC FP Equity,,t,EQTY,4,f,f,f,,,12115.75876,,,OT,SIS,FMONCp,,,,,,0,,,,f First Majestic Silver Corp,FMVd,CA32076V1031,EUR,XETR,DE,200000.0000,t,tck_000001,,,2019-07-08,FMV GY Equity,,t,EQTY,8,f,f,f,,,1802254.13839,,,OT,SIS,FMVd,,,,,,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,FM IM Equity,,t,EQTY,9,f,f,f,,,259530.14924,,,OT,SIS,FMm,,,,,,0,,,,f First Quantum Minerals Ltd,FMn,CA3359341052,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2013-10-11,FM CT Equity,,t,EQTY,10,f,f,f,,,943816.63152,,,OT,SIS,FMn,,,,,,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,FNAC FP Equity,,t,EQTY,4,f,f,f,,,4493475.02242,,,OT,SIS,FNACp,,,,,,0,,,,f FNB Corp/PA,FNBn,US3025201019,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,FNB UN Equity,,t,EQTY,12,f,f,f,,,207370.26297,,,OT,SIS,FNBn,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,FNCLl,IE00BKWQ0G16,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,FNCL LN Equity,,t,ETF,1,f,f,f,,,2393300.69648,,,OT,SIS,FNCLl,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,FNCWl,IE00BYTRR970,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-12-05,FNCW LN Equity,,t,ETF,1,f,f,f,,,1594038.95883,,,OT,SIS,FNCWl,,,,,,0,,,,f Floor & Decor Holdings Inc,FNDn,US3397501012,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-05,FND UN Equity,,t,EQTY,12,f,f,f,,,138035.43823,,,OT,SIS,FNDn,,,,,,0,,,,f Fresnillo PLC,FNLPFn,GB00B2QPKJ12,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-04-04,FNLPF UV Equity,,t,EQTY,12,f,f,f,,,724961.87851,,,OT,SIS,FNLPFn,,,,,,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,FNM IM Equity,,t,EQTY,9,f,f,f,,,99535.85411,,,OT,SIS,FNMm,,,,,,0,,,,f Ferronordic AB,FNMs,SE0005468717,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-10-27,FNM SS Equity,,t,EQTY,12,f,f,f,,,1151055.00030,,,OT,SIS,FNMs,,,,,,0,,,,f Fortinova Fastigheter AB,FNOVBs,SE0014608915,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-01-28,FNOVAB SF Equity,,t,EQTY,12,f,f,f,,,79249.43505,,,OT,SIS,FNOVBs,,,,,,0,,,,f Fortnox AB,FNOXs,SE0017161243,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2019-02-04,FNOX SS Equity,,t,EQTY,12,f,f,f,,,9590135.27092,,,OT,SIS,FNOXs,,,,,,0,,,,f Fintel Plc,FNTLl,GB00BG1THS43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-04-04,FNTL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FNTLl,,,,,,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,FNTN GY Equity,,t,EQTY,8,f,f,f,,,25102655.92152,,,OT,SIS,FNTNd,,,,,,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FNTS FP Equity,,t,EQTY,4,f,f,f,,,549.39222,,,OT,SIS,FNTSp,,,,,,0,,,,f Franco-Nevada Corp,FNVn,CA3518581051,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2019-01-24,FNV CT Equity,,t,EQTY,10,f,f,f,,,1072135.32018,,,OT,SIS,FNVn,,,,,,0,,,,f Fonix Mobile PLC,FNXl,GB00BN789668,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-14,FNX LN Equity,,t,EQTY,1,f,f,f,,,4.41358,,,OT,SIS,FNXl,,,,,,0,,,,f Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FOAF FP Equity,,t,EQTY,4,f,f,f,,,197.28942,,,OT,SIS,FOAFp,,,,,,0,,,,f La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-12-23,FOC SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,FOCz,,,,,,0,,,,f Falcon Oil & Gas Ltd,FOGl,CA3060711015,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FOG LN Equity,,t,EQTY,1,f,f,f,,,4122.90160,,,OT,SIS,FOGl,,,,,,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2014-06-27,FOIB SS Equity,,t,EQTY,12,f,f,f,,,281459.40987,,,OT,SIS,FOIBs,,,,,,0,,,,f Fortum OYJ,FOJCFn,FI0009007132,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,FOJCF UV Equity,,t,EQTY,12,f,f,f,,,93844536.24922,,,OT,SIS,FOJCFn,,,,,,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-13,FONC SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,FONCz,,,,,,0,,,,f Fondia Oyj,FONDIh,FI4000232913,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-03-27,FONDIA FF Equity,,t,EQTY,12,f,f,f,,,16169.20894,,,OT,SIS,FONDIh,,,,,,0,,,,f Fonet Bilgi Teknolojileri AS,FONETy,TREFONT00010,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,FONET TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,FONETy,,,,,,0,,,,f FON SA,FONw,EE3100100835,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FON PW Equity,,t,EQTY,10,f,f,f,,,729.07749,,,OT,SIS,FONw,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,FOODl,IE00BLRPQH31,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,FOOD LN Equity,,t,ETF,1,f,f,f,,,757986.17353,,,OT,SIS,FOODl,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOODz,LU2082997359,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,FOOD SE Equity,,t,ETF,11,f,f,f,,,144148.41707,,,OT,SIS,FOODz,,,,,,0,,,,f Salesforce Inc,FOOd,US79466L3024,EUR,XETR,DE,400000.0000,t,tck_000001,,,2021-04-24,FOO GY Equity,,t,EQTY,8,f,f,f,,,32439801.78573,,,OT,SIS,FOOd,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,LU1834985845,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,FOO IM Equity,,t,ETF,9,f,f,f,,,1489075.90765,,,OT,SIS,FOOm,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,LU1834985845,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,FOO FP Equity,,t,ETF,4,f,f,f,,,1489075.90765,,,OT,SIS,FOOp,,,,,,0,,,,f TESTSPAIN1,FOR01e,FOR000919994,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2015-07-31,,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,FOR01e,,,,,,0,,,,f TESTSPAIN1,FOR02e,FOR000972282,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2015-07-31,,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,FOR02e,,,,,,0,,,,f TESTSPAIN1,FOR03e,FOR000972290,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2015-07-31,,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,FOR03e,,,,,,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FORE FP Equity,,t,EQTY,4,f,f,f,,,189.66927,,,OT,SIS,FOREp,,,,,,0,,,,f Formoplast AD Kardzhali,FORMf,BG11FOKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FORM BU Equity,,t,EQTY,10,f,f,f,,,7411.31271,,,OT,SIS,FORMf,,,,,,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,FORN SE Equity,,t,EQTY,11,f,f,f,,,228951.77417,,,OT,SIS,FORNz,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORROt,HU0000066394,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,FORRAS/O HB Equity,,t,EQTY,10,f,f,f,,,538.35686,,,OT,SIS,FORROt,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORRTt,HU0000066071,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,FORRAS HB Equity,,t,EQTY,10,f,f,f,,,63.42554,,,OT,SIS,FORRTt,,,,,,0,,,,f Forsee Power SACA,FORSEp,FR0014005SB3,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-11-03,FORSE FP Equity,,t,EQTY,4,f,f,f,,,75870.03221,,,OT,SIS,FORSEp,,,,,,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2013-07-16,FORTUM FH Equity,,t,EQTY,12,f,f,f,,,93844536.24922,,,OT,SIS,FORTMh,,,,,,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-04-22,FORT LN Equity,,t,EQTY,1,f,f,f,,,194180.11446,,,OT,SIS,FORTl,,,,,,0,,,,f FOS SpA,FOSm,IT0005388217,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-11-28,FOS IM Equity,,t,EQTY,9,f,f,f,,,15843.18649,,,OT,SIS,FOSm,,,,,,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,FOUR LN Equity,,t,EQTY,1,f,f,f,,,441522.52174,,,OT,SIS,FOURl,,,,,,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,FOU BB Equity,,t,EQTY,6,f,f,f,,,656.72409,,,OT,SIS,FOUb,,,,,,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-09-30,FOXT LN Equity,,t,EQTY,1,f,f,f,,,11215.53616,,,OT,SIS,FOXTl,,,,,,0,,,,f Fourlis Holdings SA,FOYRKy,GRS096003009,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,FOYRK GA Equity,,t,EQTY,10,f,f,f,,,285816.70301,,,OT,SIS,FOYRKy,,,,,,0,,,,f FastPartner AB,FPARAs,SE0013512506,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,FPARA SS Equity,,t,EQTY,12,f,f,f,,,468427.78014,,,OT,SIS,FPARAs,,,,,,0,,,,f FastPartner AB,FPARDs,SE0013512514,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2022-07-07,FPARD SS Equity,,t,EQTY,12,f,f,f,,,150331.10562,,,OT,SIS,FPARDs,,,,,,0,,,,f FUCHS SE,FPE3d,DE000A3E5D64,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,FPE3 GY Equity,,t,EQTY,8,f,f,f,,,13536918.83783,,,OT,SIS,FPE3d,,,,,,0,,,,f FUCHS SE,FPEd,DE000A3E5D56,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,FPE GY Equity,,t,EQTY,8,f,f,f,,,1723353.52835,,,OT,SIS,FPEd,,,,,,0,,,,f First Trust Preferred Securities and Income ETF,FPEn,US33739E1082,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-10-04,FPE UP Equity,,t,ETF,12,f,f,f,,,133.82484,,,OT,SIS,FPEn,,,,,,0,,,,f Fondul Proprietatea SA,FPGl,US34460G1067,USD,XLON,L,16575.0000,t,tck_000001,,,2017-05-04,FP/ LI Equity,,t,DR,1,f,f,f,,,483.37215,MGTCBEBE,,OT,SIS,FPGl,,,,,,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FPG FP Equity,,t,EQTY,4,f,f,f,,,755.77944,,,OT,SIS,FPGp,,,,,,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,FPH GY Equity,,t,EQTY,8,f,f,f,,,57059.99478,,,OT,SIS,FPHd,,,,,,0,,,,f Formuepleje Better World Global Opportunities,FPIBWc,DK0061146529,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2019-10-22,FPIBWG DC Equity,,t,EQTY,12,f,f,f,,,477615.58035,,,OT,SIS,FPIBWc,,,,,,0,,,,f Formuepleje Better World Environmental Leaders,FPIBXc,DK0061068624,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2021-03-16,FPIBWEL DC Equity,,t,EQTY,12,f,f,f,,,660154.31360,,,OT,SIS,FPIBXc,,,,,,0,,,,f Formuepleje EM Corporate bonds,FPIEVc,DK0060632842,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2021-03-16,FPIEVO DC Equity,,t,EQTY,12,f,f,f,,,35606.35147,,,OT,SIS,FPIEVc,,,,,,0,,,,f Formuepleje Globale Aktier,FPIGAc,DK0060337095,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2021-03-16,FPIGA DC Equity,,t,EQTY,12,f,f,f,,,606692.16381,,,OT,SIS,FPIGAc,,,,,,0,,,,f Formuepleje Globale Aktier Akkumulerende,FPIGBc,DK0061146602,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2021-03-16,FPIGAA DC Equity,,t,EQTY,12,f,f,f,,,1531088.20690,,,OT,SIS,FPIGBc,,,,,,0,,,,f Formuepleje Global High Yield,FPIGHc,DK0016108640,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2021-03-16,FPIGHY DC Equity,,t,EQTY,12,f,f,f,,,60095.85857,,,OT,SIS,FPIGHc,,,,,,0,,,,f Formuepleje LimiTTellus,FPILIc,DK0060502631,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2021-03-16,ICCLTKL DC Equity,,t,EQTY,12,f,f,f,,,7044877.06553,,,OT,SIS,FPILIc,,,,,,0,,,,f Formuepleje Mix High,FPIMHc,DK0060182970,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2021-03-16,FPIMHI DC Equity,,t,EQTY,12,f,f,f,,,68804.96804,,,OT,SIS,FPIMHc,,,,,,0,,,,f Formuepleje Mix Low,FPIMLc,DK0060455962,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-03-16,FPIMLO DC Equity,,t,EQTY,12,f,f,f,,,238522.34339,,,OT,SIS,FPIMLc,,,,,,0,,,,f Formuepleje Mix Medium,FPIMMc,DK0060182897,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2021-03-16,FPIMME DC Equity,,t,EQTY,12,f,f,f,,,51081.80804,,,OT,SIS,FPIMMc,,,,,,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,FPIP SS Equity,,t,EQTY,12,f,f,f,,,66742.66183,,,OT,SIS,FPIPs,,,,,,0,,,,f Formuepleje Epikur,FPKEPc,DK0060498269,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-03-16,FPLEPIK DC Equity,,t,EQTY,12,f,f,f,,,177617.30311,,,OT,SIS,FPKEPc,,,,,,0,,,,f Formuepleje Fokus KL,FPKFOc,DK0060498509,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2021-03-16,FPIFO DC Equity,,t,EQTY,12,f,f,f,,,545761.14714,,,OT,SIS,FPKFOc,,,,,,0,,,,f Formuepleje Penta,FPKPEc,DK0060498343,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2019-11-04,FPLPENT DC Equity,,t,EQTY,12,f,f,f,,,1196243.78619,,,OT,SIS,FPKPEc,,,,,,0,,,,f Formuepleje Safe,FPKSAc,DK0060498186,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,FPLSAFE DC Equity,,t,EQTY,12,f,f,f,,,1071111.52488,,,OT,SIS,FPKSAc,,,,,,0,,,,f Provident Financial PLC,FPLPFn,GB00B1Z4ST84,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-10-20,FPLPF UV Equity,,t,EQTY,12,f,f,f,,,354543.84015,,,OT,SIS,FPLPFn,,,,,,0,,,,f Freeport-McMoRan Inc,FPMBd,US35671D8570,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,FPMB GY Equity,,t,EQTY,8,f,f,f,,,8431891.40079,,,OT,SIS,FPMBd,,,,,,0,,,,f First Property Group PLC,FPOl,GB0004109889,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FPO LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,FPOl,,,,,,0,,,,f FairPlay Properties REIT,FPPf,BG1100042057,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FPP BU Equity,,t,EQTY,10,f,f,f,,,41112.26432,,,OT,SIS,FPPf,,,,,,0,,,,f Fragrant Prosperity Holding Ltd,FPPl,VGG368811037,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-09-06,FPP LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,FPPl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FPRUFn,DE0005773303,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,FPRUF UV Equity,,t,EQTY,12,f,f,f,,,22471126.25420,,,OT,SIS,FPRUFn,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,FPXEl,IE00BFD26097,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-30,FPXE LN Equity,,t,ETF,1,f,f,f,,,5049.28776,,,OT,SIS,FPXEl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXRl,IE00BNGFMY78,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-12-17,FPXR LN Equity,,t,ETF,1,f,f,f,,,521387.47530,,,OT,SIS,FPXRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXRz,IE00BNGFMY78,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-06,FPXRCHF SE Equity,,t,ETF,11,f,f,f,,,521387.47530,,,OT,SIS,FPXRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXSl,IE00BNGFMY78,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,FPXS LN Equity,,t,ETF,1,f,f,f,,,521387.47530,,,OT,SIS,FPXSl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXSz,IE00BNGFMY78,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-09,FPXR SE Equity,,t,ETF,11,f,f,f,,,521387.47530,,,OT,SIS,FPXSz,,,,,,0,,,,f First Trust US Equity Opportunities UCITS ETF,FPXUp,IE00BYTH6238,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2016-12-16,FPXU FP Equity,,t,ETF,4,f,f,f,,,12729.91923,,,OT,SIS,FPXUp,,,,,,0,,,,f Fondul Proprietatea SA,FPf,ROFPTAACNOR5,RON,XBSE,BX,995120.0000,t,tck_000001,,,2013-07-16,FP RE Equity,,t,EQTY,10,f,f,f,,,1891838.24620,,,OT,SIS,FPf,,,,,,0,,,,f Frequentis AG,FQTd,ATFREQUENT09,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-07-01,FQT GY Equity,,t,EQTY,8,f,f,f,,,195661.47542,,,OT,SIS,FQTd,,,,,,0,,,,f Frequentis AG,FQTv,ATFREQUENT09,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2019-05-16,FQT AV Equity,,t,EQTY,8,f,f,f,,,195661.47542,,,OT,SIS,FQTv,,,,,,0,,,,f First Quantum Minerals Ltd,FQVLFn,CA3359341052,USD,OOTC,PK,110500.0000,t,tck_000001,,,2013-10-11,FQVLF UV Equity,,t,EQTY,12,f,f,f,,,943816.63152,,,OT,SIS,FQVLFn,,,,,,0,,,,f Fractal Gaming Group AB,FRACTs,SE0015504477,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2022-02-23,FRACTL SF Equity,,t,EQTY,12,f,f,f,,,40812.53055,,,OT,SIS,FRACTs,,,,,,0,,,,f Fragbite Group AB,FRAGs,SE0015949334,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-09-05,FRAG SF Equity,,t,EQTY,12,f,f,f,,,103722.63011,,,OT,SIS,FRAGs,,,,,,0,,,,f Fram Skandinavien AB,FRAMBs,SE0010296269,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,FRAMB SF Equity,,t,EQTY,12,f,f,f,,,12236.84092,,,OT,SIS,FRAMBs,,,,,,0,,,,f Franchise Brands plc,FRANl,GB00BD6P7Y24,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-08-08,FRAN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FRANl,,,,,,0,,,,f Frasers Group PLC,FRASl,GB00B1QH8P22,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,FRAS LN Equity,,t,EQTY,1,f,f,f,,,618551.98908,,,OT,SIS,FRASl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,FRA GY Equity,,t,EQTY,8,f,f,f,,,22471126.25420,,,OT,SIS,FRAd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,FRC3d,LU1645380368,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,FRC3 GT Equity,,t,ETF,8,f,f,f,,,2663058.67333,,,OT,SIS,FRC3d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,FRC4d,LU1645381689,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,FRC4 GT Equity,,t,ETF,8,f,f,f,,,137367.23292,,,OT,SIS,FRC4d,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FRCHl,IE00BHZRR147,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,FRCH LN Equity,,t,ETF,1,f,f,f,,,1342567.00579,,,OT,SIS,FRCHl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,FRCJd,LU1230561679,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-15,FRCJ GT Equity,,t,ETF,8,f,f,f,,,3042090.25268,,,OT,SIS,FRCJd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,FRCKd,LU1324516308,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,FRCK GT Equity,,t,ETF,8,f,f,f,,,858728.70718,,,OT,SIS,FRCKd,,,,,,0,,,,f Freja Eid Group AB,FREJAs,SE0015950308,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,FREJA SF Equity,,t,EQTY,12,f,f,f,,,24246.69496,,,OT,SIS,FREJAs,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FREMl,IE00BF2B0K52,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-21,FREM LN Equity,,t,ETF,1,f,f,f,,,114579.05693,,,OT,SIS,FREMl,,,,,,0,,,,f Fundamenta Real Estate AG,FRENz,CH0045825517,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-12-17,FREN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,FRENz,,,,,,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,FRES LN Equity,,t,EQTY,1,f,f,f,,,724961.87851,,,OT,SIS,FRESl,,,,,,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,FREY FP Equity,,t,EQTY,4,f,f,f,,,14511.86460,,,OT,SIS,FREYp,,,,,,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,FRE GY Equity,,t,EQTY,8,f,f,f,,,124870112.89916,,,OT,SIS,FREd,,,,,,0,,,,f Frendy Energy SpA,FREm,IT0004819857,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-01-12,FRE IM Equity,,t,EQTY,9,f,f,f,,,8698.08532,,,OT,SIS,FREm,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FRGDl,IE00BF2B0M76,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-25,FRGD LN Equity,,t,ETF,1,f,f,f,,,782555.12670,,,OT,SIS,FRGDl,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FRGEl,IE00BF2B0N83,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-07,FRGE LN Equity,,t,ETF,1,f,f,f,,,156694.17490,,,OT,SIS,FRGEl,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,FRGPl,IE00014E9P24,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-08,FRGP LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,FRGPl,,,,,,0,,,,f Frigoglass SAIC,FRIGOy,GRS346003015,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,FRIGO GA Equity,,t,EQTY,10,f,f,f,,,82141.63050,,,OT,SIS,FRIGOy,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FRINl,IE00BHZRQZ17,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-25,FRIN LN Equity,,t,ETF,1,f,f,f,,,983447.69423,,,OT,SIS,FRINl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FRMXNx,IE00BDDRDZ46,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2018-09-04,FRMXNX IX Equity,,t,ETF,3,f,f,f,,,3358874.22014,,,OT,SIS,FRMXNx,,,,,,0,,,,f Ford Motor Co,FRMn,US3453708600,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-09-24,F-RM RX Equity,,t,EQTY,10,f,f,f,,,3746102.28120,,,OT,SIS,FRMn,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,FRNEd,LU1681041114,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,FRNE GT Equity,,t,ETF,8,f,f,f,,,10757502.19137,,,OT,SIS,FRNEd,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,FRNHd,LU1681041031,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,FRNH GT Equity,,t,ETF,8,f,f,f,,,7324665.96651,,,OT,SIS,FRNHd,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,FRNUd,LU1681040900,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,FRNU GT Equity,,t,ETF,8,f,f,f,,,7205265.49729,,,OT,SIS,FRNUd,,,,,,0,,,,f Frontline PLC,FROOs,CY0200352116,NOK,FNSE,ST,168607.5000,t,tck_000001,,,2017-12-22,FRO SF Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,FROOs,,,,,,0,,,,f Ford Otomotiv Sanayi AS,FROTOy,TRAOTOSN91H6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-02-29,FROTO TI Equity,,t,EQTY,11,f,f,f,,,10787.75834,,,OT,SIS,FROTOy,,,,,,0,,,,f Frontline Ltd/Bermuda,FROn,CY0200352116,USD,XNYS,N,16575.0000,t,tck_000001,,,2013-10-11,FRO UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,FROn,,,,,,0,,,,f Frontline PLC,FROo,CY0200352116,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,FRO NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,FROo,,,,,,0,,,,f Ferro SA,FROw,PLFERRO00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FRO PW Equity,,t,EQTY,10,f,f,f,,,35753.05267,,,OT,SIS,FROw,,,,,,0,,,,f FRP Advisory Group PLC,FRPl,GB00BL9BW044,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,FRP LN Equity,,t,EQTY,1,f,f,f,,,98081.28414,,,OT,SIS,FRPl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FRQXl,IE00BFWXDV39,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,FRQX LN Equity,,t,ETF,1,f,f,f,,,15272.97661,,,OT,SIS,FRQXl,,,,,,0,,,,f FORIS AG,FRSd,DE0005775803,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,FRS GY Equity,,t,EQTY,8,f,f,f,,,2660.60090,,,OT,SIS,FRSd,,,,,,0,,,,f Freenet AG,FRTAFn,DE000A0Z2ZZ5,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,FRTAF UV Equity,,t,EQTY,12,f,f,f,,,25102655.92152,,,OT,SIS,FRTAFn,,,,,,0,,,,f Franklin US Equity UCITS ETF,FRUEl,IE00BF2B0P08,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-21,FRUE LN Equity,,t,ETF,1,f,f,f,,,239933.19601,,,OT,SIS,FRUEl,,,,,,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,15000.0000,t,tck_000001,,,2015-02-06,FRU GY Equity,,t,EQTY,8,f,f,f,,,37590.97491,,,OT,SIS,FRUd,,,,,,0,,,,f Forvia SE,FRVIAp,FR0000121147,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,FRVIA FP Equity,,t,EQTY,4,f,f,f,,,62039208.54446,,,OT,SIS,FRVIAp,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FRXDl,IE00BF2B0L69,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-07,FRXD LN Equity,,t,ETF,1,f,f,f,,,230936.50444,,,OT,SIS,FRXDl,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FRXEl,IE00BFWXDY69,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-10-04,FRXE LN Equity,,t,ETF,1,f,f,f,,,5288872.59676,,,OT,SIS,FRXEl,,,,,,0,,,,f First Majestic Silver Corp,FRn,CA32076V1031,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-07-27,FR CT Equity,,t,EQTY,10,f,f,f,,,1802254.13839,,,OT,SIS,FRn,,,,,,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,FR FP Equity,,t,EQTY,4,f,f,f,,,49719590.03657,,,OT,SIS,FRp,,,,,,0,,,,f F-Secure Oyj,FSECUh,FI4000519236,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2022-07-06,FSECURE FH Equity,,t,EQTY,12,f,f,f,,,423416.54256,,,OT,SIS,FSECUh,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FSEDl,IE00BM9GRP64,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,FSED LN Equity,,t,ETF,1,f,f,f,,,137764.00943,,,OT,SIS,FSEDl,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FSEMl,IE00BM9GRP64,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,FSEM LN Equity,,t,ETF,1,f,f,f,,,137764.00943,,,OT,SIS,FSEMl,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,FSEUl,IE00BZ0PKV06,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-09-26,FSEU LN Equity,,t,ETF,1,f,f,f,,,479751.12345,,,OT,SIS,FSEUl,,,,,,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-11-08,FSFL LN Equity,,t,EQTY,1,f,f,f,,,32436.68902,,,OT,SIS,FSFLl,,,,,,0,,,,f Foresight Sustainable Forestry Co Plc,FSFl,GB00BMDPKM71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-06-07,FSF LN Equity,,t,EQTY,1,f,f,f,,,652.47381,,,OT,SIS,FSFl,,,,,,0,,,,f Foresight Group Holdings Ltd,FSGl,GG00BMD8MJ76,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-05,FSG LN Equity,,t,EQTY,1,f,f,f,,,11366.31920,,,OT,SIS,FSGl,,,,,,0,,,,f Fabryka Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA,FSGw,PLFSING00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FSG PW Equity,,t,EQTY,10,f,f,f,,,6967.40355,,,OT,SIS,FSGw,,,,,,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FSJ LN Equity,,t,EQTY,1,f,f,f,,,7419.17654,,,OT,SIS,FSJl,,,,,,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,FSKRS FH Equity,,t,EQTY,12,f,f,f,,,841167.07353,,,OT,SIS,FSKRSh,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,FSKYl,IE00BFD2H405,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,FSKY LN Equity,,t,ETF,1,f,f,f,,,1395898.96505,,,OT,SIS,FSKYl,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,FSKYm,IE00BFD2H405,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,FSKY IM Equity,,t,ETF,9,f,f,f,,,1395898.96505,,,OT,SIS,FSKYm,,,,,,0,,,,f First Solar Inc,FSLRRn,US3364331070,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-11-18,FSLR-RM RX Equity,,t,EQTY,10,f,f,f,,,2558802.81865,,,OT,SIS,FSLRRn,,,,,,0,,,,f First Solar Inc,FSLRn,US3364331070,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-06-29,FSLR UW Equity,,t,EQTY,12,f,f,f,,,2558802.81865,,,OT,SIS,FSLRn,,,,,,0,,,,f Fastly Inc,FSLYRn,US31188V1008,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-09-24,FSLY-RM RX Equity,,t,EQTY,10,f,f,f,,,203361.90554,,,OT,SIS,FSLYRn,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMFl,IE00BM9GRM34,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,FSMF LN Equity,,t,ETF,1,f,f,f,,,48411.07037,,,OT,SIS,FSMFl,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMGl,IE00BM9GRM34,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,FSMG LN Equity,,t,ETF,1,f,f,f,,,48411.07037,,,OT,SIS,FSMGl,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMPl,IE00BM9GRN41,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-04-01,FSMP LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FSMPl,,,,,,0,,,,f First Trust Low Duration Global Government Bond UCITS ETF,FSOVa,IE00BKS2X317,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-12-05,FSOV NA Equity,,t,ETF,6,f,f,f,,,41621.17378,,,OT,SIS,FSOVa,,,,,,0,,,,f FirstRand Ltd,FSRn,ZAE000066304,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,FSR SJ Equity,,t,EQTY,10,f,f,f,,,39493.93819,,,OT,SIS,FSRn,,,,,,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FSTA LN Equity,,t,EQTY,1,f,f,f,,,7153.26559,,,OT,SIS,FSTAl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,FSUSl,IE00BZ0PKS76,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-22,FSUS LN Equity,,t,ETF,1,f,f,f,,,113081.23743,,,OT,SIS,FSUSl,,,,,,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FSV LN Equity,,t,EQTY,1,f,f,f,,,14220.45642,,,OT,SIS,FSVl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,FSWDl,IE00BZ0PKT83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-04,FSWD LN Equity,,t,ETF,1,f,f,f,,,846076.12772,,,OT,SIS,FSWDl,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FT1Kl,LU1437025296,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,FT1K LN Equity,,t,ETF,1,f,f,f,,,264428.93731,,,OT,SIS,FT1Kl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTADl,IE00BD5FCF91,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,FTAD LN Equity,,t,ETF,1,f,f,f,,,244607.59304,,,OT,SIS,FTADl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTADz,IE00BD5FCF91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,FTAD SE Equity,,t,ETF,11,f,f,f,,,244607.59304,,,OT,SIS,FTADz,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,FTAL LN Equity,,t,ETF,1,f,f,f,,,827789.95333,,,OT,SIS,FTALl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALz,IE00B7452L46,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,FTAL SE Equity,,t,ETF,11,f,f,f,,,827789.95333,,,OT,SIS,FTALz,,,,,,0,,,,f Farfetch Ltd,FTCHn,KY30744W1070,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-06-27,FTCH UN Equity,,t,EQTY,12,f,f,f,,,476442.27433,,,OT,SIS,FTCHn,,,,,,0,,,,f First Trust Capital Strength UCITS ETF,FTCSl,IE00BL0L0D23,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,FTCS LN Equity,,t,ETF,1,f,f,f,,,2645.61251,,,OT,SIS,FTCSl,,,,,,0,,,,f Filtronic PLC,FTCl,GB0003362992,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FTC LN Equity,,t,EQTY,1,f,f,f,,,3.81207,,,OT,SIS,FTCl,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKl,IE00BYMS5W68,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-30,FTEK LN Equity,,t,ETF,1,f,f,f,,,214525.01624,,,OT,SIS,FTEKl,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKz,IE00BYMS5W68,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,FTEK SE Equity,,t,ETF,11,f,f,f,,,214525.01624,,,OT,SIS,FTEKz,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FTEUl,IE00B8X9NY41,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,FTEU LN Equity,,t,ETF,1,f,f,f,,,380744.17850,,,OT,SIS,FTEUl,,,,,,0,,,,f Fabryki Mebli Forte SA,FTEw,PLFORTE00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,FTE PW Equity,,t,EQTY,10,f,f,f,,,18991.96890,,,OT,SIS,FTEw,,,,,,0,,,,f First Trust FactorFX UCITS ETF,FTFXl,IE00BD5HBQ97,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-11-15,FTFX LN Equity,,t,ETF,1,f,f,f,,,6361.57164,,,OT,SIS,FTFXl,,,,,,0,,,,f Foresight Enterprise VCT PLC,FTFl,GB00B07YBS95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FTF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FTFl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FTGEd,IE00B8X9NY41,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-08,FTGE GT Equity,,t,ETF,8,f,f,f,,,380744.17850,,,OT,SIS,FTGEd,,,,,,0,,,,f First Trust Germany AlphaDEX UCITS ETF,FTGGd,IE00BWTNM966,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,FTGG GT Equity,,t,ETF,8,f,f,f,,,36227.88754,,,OT,SIS,FTGGd,,,,,,0,,,,f TechnipFMC PLC,FTIn,GB00BDSFG982,USD,XNYS,N,442000.0000,t,tck_000001,,,2017-02-10,FTI UN Equity,,t,EQTY,12,f,f,f,,,40093989.25643,,,OT,SIS,FTIn,,,,,,0,,,,f flatexDEGIRO AG,FTKd,DE000FTG1111,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-07-29,FTK GY Equity,,t,EQTY,8,f,f,f,,,16098113.20162,,,OT,SIS,FTKd,,,,,,0,,,,f Flotek Industries Inc,FTKn,US3433891021,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-10-04,FTK UN Equity,,t,EQTY,12,f,f,f,,,4884.00041,,,OT,SIS,FTKn,,,,,,0,,,,f GraniteShares FATANG ETP,FTNGm,XS2693061900,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,FTNG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,FTNGm,,,,,,0,,,,f Fortinet Inc,FTNTn,US34959E1091,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-05-17,FTNT UW Equity,,t,EQTY,12,f,f,f,,,5080158.04816,,,OT,SIS,FTNTn,,,,,,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,FTON SE Equity,,t,EQTY,11,f,f,f,,,2769.96200,,,OT,SIS,FTONz,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,LU1650492173,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,FTS100 IM Equity,,t,ETF,9,f,f,f,,,6847262.33937,,,OT,SIS,FTS10m,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FTSEp,LU1437025296,GBP,XPAR,PA,2607150.0000,t,tck_000001,,,2022-03-08,FTSE FP Equity,,t,ETF,4,f,f,f,,,264428.93731,,,OT,SIS,FTSEp,,,,,,0,,,,f Foresight VCT PLC,FTVl,GB00B68K3716,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,FTV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,FTVl,,,,,,0,,,,f Fotex Holding SE,FTXHGx,LU2057892510,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,FOTEX LX Equity,,t,EQTY,10,f,f,f,,,5249.51697,,,OT,SIS,FTXHGx,,,,,,0,,,,f Fund Estates REIT,FUESf,BG1100036042,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FUES BU Equity,,t,EQTY,10,f,f,f,,,8.11631,,,OT,SIS,FUESf,,,,,,0,,,,f Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF,FUIGl,IE000JJQ6248,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-26,FUIG LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FUIGl,,,,,,0,,,,f Fundamental Invest Stock Pick,FUISPc,DK0016272602,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,STOCKRT DC Equity,,t,ETF,12,f,f,f,,,192077.35641,,,OT,SIS,FUISPc,,,,,,0,,,,f Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF,FUISl,IE000JJQ6248,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-10-27,FUIS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,FUISl,,,,,,0,,,,f Fulton Financial Corp,FULTn,US3602711000,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2019-11-15,FULT UW Equity,,t,EQTY,12,f,f,f,,,77647.64333,,,OT,SIS,FULTn,,,,,,0,,,,f Futura Medical PLC,FUMl,GB0033278473,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,FUM LN Equity,,t,EQTY,1,f,f,f,,,433.89606,,,OT,SIS,FUMl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUQAl,IE00BYXVGY31,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-13,FUQA LN Equity,,t,ETF,1,f,f,f,,,459999.10402,,,OT,SIS,FUQAl,,,,,,0,,,,f Fugro NV,FURa,NL00150003E1,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,FUR NA Equity,,t,EQTY,6,f,f,f,,,10182097.77395,,,OT,SIS,FURa,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSAl,IE00BYXVGY31,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-13,FUSA LN Equity,,t,ETF,1,f,f,f,,,459999.10402,,,OT,SIS,FUSAl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSCz,IE00BYXVGY31,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,FUSA SE Equity,,t,ETF,11,f,f,f,,,459999.10402,,,OT,SIS,FUSCz,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDd,IE00BYXVGX24,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,FUSD GT Equity,,t,ETF,8,f,f,f,,,2232879.80562,,,OT,SIS,FUSDd,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDl,IE00BYXVGX24,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-12-05,FUSD LN Equity,,t,ETF,1,f,f,f,,,2232879.80562,,,OT,SIS,FUSDl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDz,IE00BYXVGX24,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,FUSD SE Equity,,t,ETF,11,f,f,f,,,2232879.80562,,,OT,SIS,FUSDz,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSEz,IE00BYXVGY31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-04-07,FUSACHF SE Equity,,t,ETF,11,f,f,f,,,459999.10402,,,OT,SIS,FUSEz,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSIl,IE00BYXVGX24,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-13,FUSI LN Equity,,t,ETF,1,f,f,f,,,2232879.80562,,,OT,SIS,FUSIl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSPl,IE00BYV03C98,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-14,FUSP LN Equity,,t,ETF,1,f,f,f,,,901.00580,,,OT,SIS,FUSPl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRd,IE00BKSBGS44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,FUSR GT Equity,,t,ETF,8,f,f,f,,,684763.66823,,,OT,SIS,FUSRd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRl,IE00BKSBGS44,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-09,FUSR LN Equity,,t,ETF,1,f,f,f,,,684763.66823,,,OT,SIS,FUSRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRz,IE00BKSBGS44,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,FUSRCHF SE Equity,,t,ETF,11,f,f,f,,,684763.66823,,,OT,SIS,FUSRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSSz,IE00BKSBGS44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,FUSR SE Equity,,t,ETF,11,f,f,f,,,684763.66823,,,OT,SIS,FUSSz,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSUd,IE00BYV1Y969,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-06,FUSU GT Equity,,t,ETF,8,f,f,f,,,149259.87554,,,OT,SIS,FUSUd,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSUm,IE00BYV1Y969,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,FUSU IM Equity,,t,ETF,9,f,f,f,,,149259.87554,,,OT,SIS,FUSUm,,,,,,0,,,,f Future PLC,FUTRl,GB00BYZN9041,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,FUTR LN Equity,,t,EQTY,1,f,f,f,,,2151846.62363,,,OT,SIS,FUTRl,,,,,,0,,,,f FuturAqua Mineral Water Production and Asset Management PLC,FUTURt,HU0000107362,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,FUTURAQU HB Equity,,t,EQTY,10,f,f,f,,,4739.66209,,,OT,SIS,FUTURt,,,,,,0,,,,f Emmi AG,FV6d,CH0012829898,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,FV6 GS Equity,,t,EQTY,8,f,f,f,,,435860.84064,,,OT,SIS,FV6d,,,,,,0,,,,f First Trust Value Line Dividend Index UCITS ETF,FVDl,IE00BKVKW020,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-19,FVD LN Equity,,t,ETF,1,f,f,f,,,5875.17028,,,OT,SIS,FVDl,,,,,,0,,,,f Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,FVI GF Equity,,t,EQTY,8,f,f,f,,,3449.94580,,,OT,SIS,FVId,,,,,,0,,,,f Fervi SpA,FVIm,IT0005325912,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-03-29,FVI IM Equity,,t,EQTY,9,f,f,f,,,10391.17009,,,OT,SIS,FVIm,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FVSHd,IE00BFWXDY69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-03,FVSH GT Equity,,t,ETF,8,f,f,f,,,5288872.59676,,,OT,SIS,FVSHd,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FVSJd,IE00BFWXDV39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,FVSJ GT Equity,,t,ETF,8,f,f,f,,,15272.97661,,,OT,SIS,FVSJd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FVUBl,IE00BHZRQY00,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-01,FVUB LN Equity,,t,ETF,1,f,f,f,,,313928.83919,,,OT,SIS,FVUBl,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FVUId,IE00BFWXDX52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-03,FVUI GT Equity,,t,ETF,8,f,f,f,,,37913.89567,,,OT,SIS,FVUId,,,,,,0,,,,f Forward Partners Group PLC,FWDl,GB00BKPGBB09,GBX,XLON,L,1303575.0000,f,tck_000001,,,2021-08-12,,,t,EQTY,1,f,f,f,,,1.55370,,,OT,SIS,FWDl,,,,,,0,,,,f Invesco FTSE All-World UCITS ETF,FWEAd,IE0006VDD4K1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-15,FWEA GT Equity,,t,ETF,8,f,f,f,,,56989.78890,,,OT,SIS,FWEAd,,,,,,0,,,,f Liberty Media Corp-Liberty Formula One,FWONKn,US5312298541,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2020-01-10,FWONK UW Equity,,t,EQTY,12,f,f,f,,,853773.07273,,,OT,SIS,FWONKn,,,,,,0,,,,f Woolworth Cyprus Properties PLC,FWWy,CY0002700611,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,FWW CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,FWWy,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXACa,IE000QOU09J7,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-09-24,FXAC NA Equity,,t,ETF,6,f,f,f,,,17556.60624,,,OT,SIS,FXACa,,,,,,0,,,,f Invesco CurrencyShares Australian Dollar Trust,FXAn,US46090N1037,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,FXA UP Equity,,t,ETF,12,f,f,f,,,222.87283,,,OT,SIS,FXAn,,,,,,0,,,,f Invesco CurrencyShares British Pound Sterling Trust,FXBn,US46138M1099,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,FXB UP Equity,,t,ETF,12,f,f,f,,,648.87734,,,OT,SIS,FXBn,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCa,IE00B02KXK85,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,FXC NA Equity,,t,ETF,6,f,f,f,,,3225888.68694,,,OT,SIS,FXCa,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,FXC LN Equity,,t,ETF,1,f,f,f,,,3225888.68694,,,OT,SIS,FXCl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,FXC IM Equity,,t,ETF,9,f,f,f,,,3225888.68694,,,OT,SIS,FXCm,,,,,,0,,,,f Invesco CurrencyShares Canadian Dollar Trust,FXCn,US46138T1043,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,FXC UP Equity,,t,ETF,12,f,f,f,,,2.76926,,,OT,SIS,FXCn,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-08,FXC SE Equity,,t,ETF,11,f,f,f,,,3225888.68694,,,OT,SIS,FXCz,,,,,,0,,,,f Invesco CurrencyShares Euro Currency Trust,FXEn,US46138K1034,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-05-31,FXE UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,FXEn,,,,,,0,,,,f Invesco CurrencyShares Swiss Franc Trust,FXFn,US46138R1086,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,FXF UP Equity,,t,ETF,12,f,f,f,,,3505.19583,,,OT,SIS,FXFn,,,,,,0,,,,f FinEx Gold ETF,FXGDa,IE00B8XB7377,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,FXGD NA Equity,,t,ETF,6,f,f,f,,,2548.79009,,,OT,SIS,FXGDa,,,,,,0,,,,f iShares China Large-Cap ETF,FXIAn,US4642871846,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-03-27,FXI UP Equity,,t,ETF,12,f,f,f,,,6365334.16393,,,OT,SIS,FXIAn,,,,,,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,FXPO LN Equity,,t,EQTY,1,f,f,f,,,517607.43111,,,OT,SIS,FXPOl,,,,,,0,,,,f ProShares UltraShort FTSE China 50,FXPn,US74347B2271,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,FXP UP Equity,,t,ETF,12,f,f,f,,,13836.39116,,,OT,SIS,FXPn,,,,,,0,,,,f FinEx Tradable Russian Corporate Bonds UCITS ETF,FXRUl,IE00BD5FH213,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,FXRU LN Equity,,t,ETF,1,f,f,f,,,3.04907,,,OT,SIS,FXRUl,,,,,,0,,,,f Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,200000.0000,t,tck_000001,,,2015-03-31,FYB GY Equity,,t,EQTY,8,f,f,f,,,1238633.61842,,,OT,SIS,FYBd,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FYEQd,IE00BYSX4739,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-14,FYEQ GT Equity,,t,ETF,8,f,f,f,,,881495.85571,,,OT,SIS,FYEQd,,,,,,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,FYNBK DC Equity,,t,EQTY,12,f,f,f,,,144054.21912,,,OT,SIS,FYNBKc,,,,,,0,,,,f Fazerles AD,FZLSf,BG11FASIAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,FZLS BU Equity,,t,EQTY,10,f,f,f,,,254.72650,,,OT,SIS,FZLSf,,,,,,0,,,,f Ford Motor Co,Fn,US3453708600,USD,XNYS,N,221000.0000,t,tck_000001,,,2013-07-16,F UN Equity,,t,EQTY,12,f,f,f,,,3746102.28120,,,OT,SIS,Fn,,,,,,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,G1A GY Equity,,t,EQTY,8,f,f,f,,,39176435.65525,,,OT,SIS,G1Ad,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,G1CDd,IE00BLRB0028,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2023-11-16,G1CD GB Equity,,t,ETF,8,f,f,f,,,17539.84335,,,OT,SIS,G1CDd,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,G1CEd,IE00BLRB0242,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-16,G1CE GT Equity,,t,ETF,8,f,f,f,,,334227.97822,,,OT,SIS,G1CEd,,,,,,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,400000.0000,t,tck_000001,,,2015-10-02,G24 GY Equity,,t,EQTY,8,f,f,f,,,34887452.50685,,,OT,SIS,G24d,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,G2XJd,IE00BQQP9G91,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-10-03,G2XJ GT Equity,,t,ETF,8,f,f,f,,,1977080.94404,,,OT,SIS,G2XJd,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,G2Xd,IE00BQQP9F84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-03,G2X GT Equity,,t,ETF,8,f,f,f,,,4872579.45712,,,OT,SIS,G2Xd,,,,,,0,,,,f Gear4Music Holdings PLC,G4Ml,GB00BW9PJQ87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-06-04,G4M LN Equity,,t,EQTY,1,f,f,f,,,449.99399,,,OT,SIS,G4Ml,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,G500l,IE00BKX8G916,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-07-04,G500 LN Equity,,t,ETF,1,f,f,f,,,48717.33302,,,OT,SIS,G500l,,,,,,0,,,,f G5 Entertainment AB,G5ENs,SE0001824004,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-08-27,G5EN SS Equity,,t,EQTY,12,f,f,f,,,1790934.61282,,,OT,SIS,G5ENs,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,GAAAl,IE00BZ171348,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,GAAA LN Equity,,t,ETF,1,f,f,f,,,44812.10686,,,OT,SIS,GAAAl,,,,,,0,,,,f GCP Asset Backed Income Fund Ltd,GABIl,JE00BYXX8B08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-10-26,GABI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GABIl,,,,,,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,GABR DC Equity,,t,EQTY,12,f,f,f,,,16600.80802,,,OT,SIS,GABRc,,,,,,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,GAB IM Equity,,t,EQTY,9,f,f,f,,,189324.53367,,,OT,SIS,GABm,,,,,,0,,,,f General Accident PLC,GACAl,GB0003692737,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301038 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GACAl,,,,,,0,,,,f General Accident PLC,GACBl,GB0003692513,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301054 Pfd,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GACBl,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GADUx,IE0001DYLX87,AUD,CHIX,CHI,4878900.0000,t,tck_000001,,,2023-02-27,GADUX IX Equity,,t,ETF,3,f,f,f,,,6166.33328,,,OT,SIS,GADUx,,,,,,0,,,,f GAM Holding AG,GADd,CH0102659627,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-09-04,GAD GM Equity,,t,EQTY,8,f,f,f,,,15246.20133,,,OT,SIS,GADd,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGl,LU1437024729,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,GAGG LN Equity,,t,ETF,1,f,f,f,,,1288755.66425,,,OT,SIS,GAGGl,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGm,LU1437024729,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-06-21,GAGG IM Equity,,t,ETF,9,f,f,f,,,1288755.66425,,,OT,SIS,GAGGm,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGp,LU1437024729,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-27,GAGG FP Equity,,t,ETF,5,f,f,f,,,1288755.66425,,,OT,SIS,GAGGp,,,,,,0,,,,f Gurktaler AG,GAGSv,AT0000A0Z9G3,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2014-08-08,GAGS AV Equity,,t,EQTY,8,f,f,f,,,824.44746,,,OT,SIS,GAGSv,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGUa,LU1437024729,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2017-06-21,GAGU NA Equity,,t,ETF,6,f,f,f,,,1288755.66425,,,OT,SIS,GAGUa,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGUl,LU1437024729,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,GAGU LN Equity,,t,ETF,1,f,f,f,,,1288755.66425,,,OT,SIS,GAGUl,,,,,,0,,,,f Gurktaler AG,GAGVv,AT0000A0Z9H1,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2014-08-08,GAGV AV Equity,,t,EQTY,8,f,f,f,,,1424.81569,,,OT,SIS,GAGVv,,,,,,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,GAID LI Equity,,t,DR,1,f,f,f,,,1622.38664,MGTCBEBE,,OT,SIS,GAIDl,,,,,,0,,,,f Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,185200.0000,t,tck_000001,,,2017-04-10,GALE SE Equity,,t,EQTY,11,f,f,f,,,1016513.59900,,,OT,SIS,GALEz,,,,,,0,,,,f Galimmo SCA,GALIMp,FR0000030611,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GALIM FP Equity,,t,EQTY,5,f,f,f,,,84.04670,,,OT,SIS,GALIMp,,,,,,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,500000.0000,t,tck_000001,,,2013-07-16,GALP PL Equity,,t,EQTY,6,f,f,f,,,58361081.77417,,,OT,SIS,GALPu,,,,,,0,,,,f Galantas Gold Corp,GALl,CA36315W3012,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GAL LN Equity,,t,EQTY,1,f,f,f,,,796.65751,,,OT,SIS,GALl,,,,,,0,,,,f Gamma Communications PLC,GAMAl,GB00BQS10J50,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-10-10,GAMA LN Equity,,t,EQTY,1,f,f,f,,,282335.07574,,,OT,SIS,GAMAl,,,,,,0,,,,f Gambero Rosso SpA,GAMBm,IT0005122392,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2015-11-23,GAMB IM Equity,,t,EQTY,9,f,f,f,,,3810.09375,,,OT,SIS,GAMBm,,,,,,0,,,,f GAM Holding AG,GAMEEz,CH0242225198,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-20,GAMEE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,GAMEEz,,,,,,0,,,,f Severcoop-Gumza Holding AD,GAMZf,BG1100026985,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,GAMZ BU Equity,,t,EQTY,10,f,f,f,,,2479.62654,,,OT,SIS,GAMZf,,,,,,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0141571192,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,GAM SQ Equity,,t,EQTY,9,f,f,f,,,14378.83306,,,OT,SIS,GAMe,,,,,,0,,,,f Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GAM FP Equity,,t,EQTY,5,f,f,f,,,16257.56732,,,OT,SIS,GAMp,,,,,,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,GAM SE Equity,,t,EQTY,11,f,f,f,,,15246.20133,,,OT,SIS,GAMz,,,,,,0,,,,f Gapwaves AB,GAPWBs,SE0009155518,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,GAPW SF Equity,,t,EQTY,12,f,f,f,,,98908.63366,,,OT,SIS,GAPWBs,,,,,,0,,,,f Turkiye Garanti Bankasi AS,GARANy,TRAGARAN91N1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-29,GARAN TI Equity,,t,EQTY,11,f,f,f,,,29549.58889,,,OT,SIS,GARANy,,,,,,0,,,,f GARO AB,GAROs,SE0015812417,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2016-04-11,GARO SS Equity,,t,EQTY,12,f,f,f,,,925894.21470,,,OT,SIS,GAROs,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,GASFd,IE00BJSBCS90,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-21,GASF GT Equity,,t,ETF,8,f,f,f,,,3592454.86746,,,OT,SIS,GASFd,,,,,,0,,,,f Gattaca PLC,GATCl,GB00B1FMDQ43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GATC LN Equity,,t,EQTY,1,f,f,f,,,6.50098,,,OT,SIS,GATCl,,,,,,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH1278877563,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,GAV SE Equity,,t,EQTY,11,f,f,f,,,9611.24439,,,OT,SIS,GAVz,,,,,,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,GAW LN Equity,,t,EQTY,1,f,f,f,,,802227.49037,,,OT,SIS,GAWl,,,,,,0,,,,f Gazprom PJSC,GAZPn,RU0007661625,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-22,GAZP RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,GAZPn,,,,,,0,,,,f Invesco Global High Yield Corporate Bond ESG UCITS ETF,GB1Ed,IE000XG0ZRI7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-21,GB1E GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,GB1Ed,,,,,,0,,,,f Global X Physical Gold,GB5d,AU00000GOLD7,EUR,XFRA,F,900000.0000,t,tck_000001,,,2013-08-20,GB5 GF Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,GB5d,,,,,,0,,,,f WisdomTree Long CHF Short GBP,GBCHl,JE00B3SX3R93,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,GBCH LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBCHl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GBDVl,IE00B9CQXS71,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GBDV LN Equity,,t,ETF,1,f,f,f,,,9281713.66779,,,OT,SIS,GBDVl,,,,,,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,GBE3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,GBE3m,,,,,,0,,,,f WisdomTree Short GBP Long EUR 5x Daily,GBE5m,JE00BMM1X270,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,GBE5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,GBE5m,,,,,,0,,,,f WisdomTree Short GBP Long EUR,GBEUm,JE00B3MVPQ29,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,GBEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,GBEUm,,,,,,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,GBF GY Equity,,t,EQTY,8,f,f,f,,,8120494.16373,,,OT,SIS,GBFd,,,,,,0,,,,f GB Group PLC,GBGl,GB0006870611,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,GBG LN Equity,,t,EQTY,1,f,f,f,,,425991.17947,,,OT,SIS,GBGl,,,,,,0,,,,f WisdomTree Long JPY Short GBP,GBJPl,JE00B3XR4V72,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,GBJP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBJPl,,,,,,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2013-07-16,GBLB BB Equity,,t,EQTY,6,f,f,f,,,30053699.07071,,,OT,SIS,GBLBb,,,,,,0,,,,f Goodbye Kansas Group AB,GBLs,SE0021627353,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-03-13,GBK SF Equity,,t,EQTY,12,f,f,f,,,44361.68190,,,OT,SIS,GBLs,,,,,,0,,,,f L&G ESG Green Bond UCITS ETF,GBNBz,IE00BMYDMD58,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,GBNB SE Equity,,t,ETF,11,f,f,f,,,10808.83538,,,OT,SIS,GBNBz,,,,,,0,,,,f L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF,GBP5l,IE00BLRPQN90,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-01-13,GBP5 LN Equity,,t,ETF,1,f,f,f,,,1891.29814,,,OT,SIS,GBP5l,,,,,,0,,,,f L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF,GBP5z,IE00BLRPQN90,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-06-24,GBP5 SE Equity,,t,ETF,11,f,f,f,,,1891.29814,,,OT,SIS,GBP5z,,,,,,0,,,,f L&G ESG GBP Corporate Bond UCITS ETF,GBPCl,IE00BLRPQM83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-01-13,GBPC LN Equity,,t,ETF,1,f,f,f,,,40799.46053,,,OT,SIS,GBPCl,,,,,,0,,,,f L&G ESG GBP Corporate Bond UCITS ETF,GBPCz,IE00BLRPQM83,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-06-24,GBPC SE Equity,,t,ETF,11,f,f,f,,,40799.46053,,,OT,SIS,GBPCz,,,,,,0,,,,f Global Petroleum Ltd,GBPl,AU000000GBP6,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GBP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GBPl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREl,IE00B8GF1M35,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GBRE LN Equity,,t,ETF,1,f,f,f,,,940161.90258,,,OT,SIS,GBREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,GBRE SE Equity,,t,ETF,11,f,f,f,,,940161.90258,,,OT,SIS,GBREz,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,JE00B8DFY052,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,GBSE GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,GBSEd,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,GBSE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GBSEm,,,,,,0,,,,f WisdomTree Physical Gold - GBP Daily Hedged,GBSPl,JE00B7VG2M16,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,GBSP LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBSPl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-07-16,GBSS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBSSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,GBS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-10-01,GBS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GBSm,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,GBS FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,GBSp,,,,,,0,,,,f Global Blood Therapeutics Inc,GBTn,US37890U1088,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,GBT UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,GBTn,,,,,,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,GBT FP Equity,,t,EQTY,5,f,f,f,,,521529.05371,,,OT,SIS,GBTp,,,,,,0,,,,f WisdomTree Long EUR Short GBP,GBURl,JE00B3Y3SZ64,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,GBUR LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GBURl,,,,,,0,,,,f WisdomTree Long USD Short GBP,GBUSl,JE00B3WPFZ34,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,GBUS LN Equity,,t,ETF,1,f,f,f,,,25000,,,OT,SIS,GBUSl,,,,,,0,,,,f Gibus SpA,GBUSm,IT0005341059,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-06-24,GBUS IM Equity,,t,EQTY,9,f,f,f,,,32238.45450,,,OT,SIS,GBUSm,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,GC2Ud,FR0010791194,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-10,GC2U GT Equity,,t,ETF,8,f,f,f,,,3001533.19061,,,OT,SIS,GC2Ud,,,,,,0,,,,f AMUNDI CAC 40 ESG,GC40d,LU1681046931,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-02,GC40 GT Equity,,t,ETF,8,f,f,f,,,10332951.94515,,,OT,SIS,GC40d,,,,,,0,,,,f Grupo Carso SAB de CV,GCARSn,MXP461181085,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-06-05,GCARSOA1 MF Equity,,t,EQTY,10,f,f,f,,,413.72834,,,OT,SIS,GCARSn,,,,,,0,,,,f Caracal Gold PLC,GCATl,GB00BYZC5R04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-28,GCAT LN Equity,,t,EQTY,1,f,f,f,,,91.81674,,,OT,SIS,GCATl,,,,,,0,,,,f Grupo Cementos de Chihuahua SAB de CV,GCCn,MX01GC2M0006,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2019-07-23,GCC* MF Equity,,t,EQTY,10,f,f,f,,,7.24773,,,OT,SIS,GCCn,,,,,,0,,,,f Gram Car Carriers ASA,GCCo,NO0011109563,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2022-02-02,GCC NO Equity,,t,EQTY,12,f,f,f,,,1072370.77721,,,OT,SIS,GCCo,,,,,,0,,,,f WisdomTree Enhanced Commodity Strategy Fund,GCDn,US97717Y6831,USD,ARCX,P,16575.0000,t,tck_000001,,,2021-11-15,GCC UP Equity,,t,ETF,12,f,f,f,,,65.69282,,,OT,SIS,GCDn,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCEDl,IE00BLRB0028,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-03-10,GCED LN Equity,,t,ETF,1,f,f,f,,,17539.84335,,,OT,SIS,GCEDl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCEXl,IE00BLRB0028,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,GCEX LN Equity,,t,ETF,1,f,f,f,,,17539.84335,,,OT,SIS,GCEXl,,,,,,0,,,,f Golden Rock Global PLC,GCGl,JE00BYZT0R68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-11-01,GCG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GCGl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCLEl,IE00BLRB0242,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,GCLE LN Equity,,t,ETF,1,f,f,f,,,334227.97822,,,OT,SIS,GCLEl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCLXl,IE00BLRB0242,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,GCLX LN Equity,,t,ETF,1,f,f,f,,,334227.97822,,,OT,SIS,GCLXl,,,,,,0,,,,f Geiger Counter Ltd,GCLl,GB00B15FW330,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-30,GCL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GCLl,,,,,,0,,,,f GCM Resources PLC,GCMl,GB00B00KV284,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GCM LN Equity,,t,EQTY,1,f,f,f,,,965.06854,,,OT,SIS,GCMl,,,,,,0,,,,f Gaming Corps AB,GCORs,SE0014694691,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,GCOR SF Equity,,t,EQTY,12,f,f,f,,,14310.25781,,,OT,SIS,GCORs,,,,,,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,GCO SQ Equity,,t,EQTY,9,f,f,f,,,1302811.24134,,,OT,SIS,GCOe,,,,,,0,,,,f General Electric Co,GCPd,US3696043013,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,GCP GY Equity,,t,EQTY,8,f,f,f,,,5270044.14612,,,OT,SIS,GCPd,,,,,,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,GCP LN Equity,,t,EQTY,1,f,f,f,,,90467.20617,,,OT,SIS,GCPl,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP C,GCSGl,LU2382233182,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-26,GCSG LN Equity,,t,ETF,1,f,f,f,,,1157646.80919,,,OT,SIS,GCSGl,,,,,,0,,,,f G City Ltd,GCTn,IL0001260111,ILs,XTAE,TA,5998950.0000,t,tck_000001,,,2018-12-14,GCT IT Equity,,t,EQTY,10,f,f,f,,,1494.59764,,,OT,SIS,GCTn,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-22,GCVB LN Equity,,t,ETF,1,f,f,f,,,2951528.69762,,,OT,SIS,GCVBl,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBz,IE00BNH72088,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-06,GCVB SE Equity,,t,ETF,11,f,f,f,,,2951528.69762,,,OT,SIS,GCVBz,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVCz,IE00BDT6FS23,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,GCVC SE Equity,,t,ETF,11,f,f,f,,,432796.20914,,,OT,SIS,GCVCz,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVEm,IE00BDT6FP91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,GCVE IM Equity,,t,ETF,9,f,f,f,,,2602079.63296,,,OT,SIS,GCVEm,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVGx,IE00BDT6FT30,GBP,CEUX,DXE,2607150.0000,t,tck_000001,,,2022-02-01,GCVGX I2 Equity,,t,ETF,10,f,f,f,,,0.00000,,,OT,SIS,GCVGx,,,,,,0,,,,f Gotse Delchev Tabac AD-Gotse Delchev,GDBTf,BG11GOGOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,GDBT BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,GDBTf,,,,,,0,,,,f GoDaddy Inc,GDDYn,US3802371076,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-03-22,GDDY UN Equity,,t,EQTY,12,f,f,f,,,706477.82595,,,OT,SIS,GDDYn,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDGBl,IE00BQQP9F84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-05-15,GDGB LN Equity,,t,ETF,1,f,f,f,,,4872579.45712,,,OT,SIS,GDGBl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2015-06-01,GDGJX IX Equity,,t,ETF,3,f,f,f,,,1977080.94404,,,OT,SIS,GDGJx,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2015-06-01,GDGXX IX Equity,,t,ETF,3,f,f,f,,,4872579.45712,,,OT,SIS,GDGXx,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGl,IE00BDFBTQ78,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-01-09,GDIG LN Equity,,t,ETF,1,f,f,f,,,2551005.43713,,,OT,SIS,GDIGl,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGm,IE00BDFBTQ78,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,GDIG IM Equity,,t,ETF,9,f,f,f,,,2551005.43713,,,OT,SIS,GDIGm,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGz,IE00BDFBTQ78,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-13,GDIG SE Equity,,t,ETF,11,f,f,f,,,2551005.43713,,,OT,SIS,GDIGz,,,,,,0,,,,f Gardner Denver Holdings Inc,GDIn,US45687V1061,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-04,GDI UN Equity,,t,EQTY,12,f,f,f,,,454205.10646,,,OT,SIS,GDIn,,,,,,0,,,,f DMG MORI SEIKI AG,GDMOFn,DE0005878003,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-09-09,GDMOF UV Equity,,t,EQTY,12,f,f,f,,,187639.93782,,,OT,SIS,GDMOFn,,,,,,0,,,,f Goldplat PLC,GDPl,GB00B0HCWM45,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GDP LN Equity,,t,EQTY,1,f,f,f,,,7.77557,,,OT,SIS,GDPl,,,,,,0,,,,f Genedrive PLC,GDRl,GB00B1VKB244,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GDR LN Equity,,t,EQTY,1,f,f,f,,,153.69805,,,OT,SIS,GDRl,,,,,,0,,,,f GDS Holdings Ltd,GDSn,US36165L1089,USD,XNMS,OQ,66300.0000,t,tck_000001,,,2018-08-09,GDS UQ Equity,,t,EQTY,12,f,f,f,,,310523.81477,,,OT,SIS,GDSn,,,,,,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GDS FP Equity,,t,EQTY,5,f,f,f,,,33149.17156,,,OT,SIS,GDSp,,,,,,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GDWN LN Equity,,t,EQTY,1,f,f,f,,,160.78029,,,OT,SIS,GDWNl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-06-01,GDXJ LN Equity,,t,ETF,1,f,f,f,,,1977080.94404,,,OT,SIS,GDXJl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJm,IE00BQQP9G91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,GDXJ IM Equity,,t,ETF,9,f,f,f,,,1977080.94404,,,OT,SIS,GDXJm,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJz,IE00BQQP9G91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-06,GDXJ SE Equity,,t,ETF,11,f,f,f,,,1977080.94404,,,OT,SIS,GDXJz,,,,,,0,,,,f General Dynamics Corp,GDXd,US3695501086,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-17,GDX GY Equity,,t,EQTY,8,f,f,f,,,1016511.75581,,,OT,SIS,GDXd,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-06-01,GDX LN Equity,,t,ETF,1,f,f,f,,,4872579.45712,,,OT,SIS,GDXl,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXm,IE00BQQP9F84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,GDX IM Equity,,t,ETF,9,f,f,f,,,4872579.45712,,,OT,SIS,GDXm,,,,,,0,,,,f Market Vectors Gold Miners ETF,GDXn,US92189F1066,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,GDX UP Equity,,t,ETF,12,f,f,f,,,1751155.49388,,,OT,SIS,GDXn,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXz,IE00BQQP9F84,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,GDX SE Equity,,t,ETF,11,f,f,f,,,4872579.45712,,,OT,SIS,GDXz,,,,,,0,,,,f Genmab A/S,GE9d,DK0010272202,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-09,GE9 GF Equity,,t,EQTY,8,f,f,f,,,79520555.83615,,,OT,SIS,GE9d,,,,,,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GEA FP Equity,,t,EQTY,5,f,f,f,,,5642.25584,,,OT,SIS,GEAp,,,,,,0,,,,f Grenevia SA,GEAw,PLFAMUR00012,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,GEA PW Equity,,t,EQTY,10,f,f,f,,,274596.56818,,,OT,SIS,GEAw,,,,,,0,,,,f General Commercial SA,GEBKAy,GRS137003000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,GEBKA GA Equity,,t,EQTY,10,f,f,f,,,5462.33936,,,OT,SIS,GEBKAy,,,,,,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,GEBN SE Equity,,t,EQTY,11,f,f,f,,,10525455.45738,,,OT,SIS,GEBNz,,,,,,0,,,,f Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf,GEBm,LU2194286006,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,GEB IM Equity,,t,ETF,9,f,f,f,,,983636.40162,,,OT,SIS,GEBm,,,,,,0,,,,f Gecina SA,GECFFn,FR0010040865,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-15,GECFF UV Equity,,t,EQTY,12,f,f,f,,,29224202.39298,,,OT,SIS,GECFFn,,,,,,0,,,,f General Electric Co,GECl,US3696043013,USD,XLON,L,331500.0000,t,tck_000001,,,2020-06-30,GEC LN Equity,,t,EQTY,1,f,f,f,,,5270044.14612,,,OT,SIS,GECl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,GEDMl,IE00BFNM3N12,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,GEDM LN Equity,,t,ETF,1,f,f,f,,,1300066.36510,,,OT,SIS,GEDMl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVa,IE00BYTH5S21,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,GEDV NA Equity,,t,ETF,6,f,f,f,,,74042.39218,,,OT,SIS,GEDVa,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVl,IE00BYTH5S21,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,GEDV LN Equity,,t,ETF,1,f,f,f,,,74042.39218,,,OT,SIS,GEDVl,,,,,,0,,,,f GEK TERNA SA,GEKTEy,GRS145003000,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,GEKTERNA GA Equity,,t,EQTY,10,f,f,f,,,1000593.00543,,,OT,SIS,GEKTEy,,,,,,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GEMD LN Equity,,t,EQTY,1,f,f,f,,,6115.58662,,,OT,SIS,GEMDl,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,GEMUm,LU2244387457,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-02-20,GEMU IM Equity,,t,ETF,9,f,f,f,,,11539757.72481,,,OT,SIS,GEMUm,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,GEMUp,LU2244387457,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-11-29,GEMU FP Equity,,t,ETF,5,f,f,f,,,11539757.72481,,,OT,SIS,GEMUp,,,,,,0,,,,f Gemfields Group Ltd,GEMl,GG00BG0KTL52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GEM LN Equity,,t,EQTY,1,f,f,f,,,659.74360,,,OT,SIS,GEMl,,,,,,0,,,,f Green Minerals AS,GEMo,NO0010907744,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-03-24,GEM NO Equity,,t,EQTY,12,f,f,f,,,12000.50366,,,OT,SIS,GEMo,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDEm,IE00BDR5H073,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,GENDEE IM Equity,,t,ETF,9,f,f,f,,,958436.44342,,,OT,SIS,GENDEm,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDEz,IE00BDR5GY45,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,GENCHF SE Equity,,t,ETF,11,f,f,f,,,1342854.00730,,,OT,SIS,GENDEz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFm,IE00BDR5GT91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,GENDED IM Equity,,t,ETF,9,f,f,f,,,234863.14995,,,OT,SIS,GENDFm,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFz,IE00BDR5GT91,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,GENDED SE Equity,,t,ETF,11,f,f,f,,,234863.14995,,,OT,SIS,GENDFz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDGz,IE00BDR5GV14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,GENDER SE Equity,,t,ETF,11,f,f,f,,,638127.09800,,,OT,SIS,GENDGz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDHz,IE00BDR5GY45,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,GENDEW SE Equity,,t,ETF,11,f,f,f,,,1342854.00730,,,OT,SIS,GENDHz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDIz,IE00BDR5H073,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,GENDEE SE Equity,,t,ETF,11,f,f,f,,,958436.44342,,,OT,SIS,GENDIz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDJz,IE00BDR5H305,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,GENDET SE Equity,,t,ETF,11,f,f,f,,,16480.85000,,,OT,SIS,GENDJz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDKz,IE00BDR5H412,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,GENDES SE Equity,,t,ETF,11,f,f,f,,,750923.03669,,,OT,SIS,GENDKz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDLz,IE00BDR5GT91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,GENDCHF SE Equity,,t,ETF,11,f,f,f,,,234863.14995,,,OT,SIS,GENDLz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDMz,IE00BDR5H297,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-05,GENDEG SE Equity,,t,ETF,11,f,f,f,,,213386.74454,,,OT,SIS,GENDMz,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,GENDl,LU1691909508,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,GEND LN Equity,,t,ETF,1,f,f,f,,,234642.61956,,,OT,SIS,GENDl,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENEl,IE00BDR5GV14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,GENE LN Equity,,t,ETF,1,f,f,f,,,638127.09800,,,OT,SIS,GENEl,,,,,,0,,,,f GENinCode PLC,GENIl,GB00BL97B504,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-12,GENI LN Equity,,t,EQTY,1,f,f,f,,,680.35010,,,OT,SIS,GENIl,,,,,,0,,,,f Generic Sweden AB,GENIs,SE0001790791,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,GENI SF Equity,,t,EQTY,12,f,f,f,,,60904.71054,,,OT,SIS,GENIs,,,,,,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GENL LN Equity,,t,EQTY,1,f,f,f,,,20041.76832,,,OT,SIS,GENLl,,,,,,0,,,,f Genovis AB,GENOs,SE0002485979,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,GENO SF Equity,,t,EQTY,12,f,f,f,,,365125.32628,,,OT,SIS,GENOs,,,,,,0,,,,f Gentera SAB de CV,GENTEn,MX01GE0E0004,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-05-04,GENTERA* MF Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,GENTEn,,,,,,0,,,,f Gentas Genel Metal Sanayi ve Ticaret AS,GENTSy,TRAGENTS91C4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-14,GENTS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GENTSy,,,,,,0,,,,f Gentian Diagnostics ASA,GENTo,NO0010748866,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2020-04-27,GENT NO Equity,,t,EQTY,12,f,f,f,,,45103.11239,,,OT,SIS,GENTo,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYd,LU2023678449,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,GENY GT Equity,,t,ETF,8,f,f,f,,,412968.79972,,,OT,SIS,GENYd,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYl,LU2023678449,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,GENY LN Equity,,t,ETF,1,f,f,f,,,412968.79972,,,OT,SIS,GENYl,,,,,,0,,,,f Genuit Group PLC,GENl,GB00BKRC5K31,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-04-14,GEN LN Equity,,t,EQTY,1,f,f,f,,,230556.00202,,,OT,SIS,GENl,,,,,,0,,,,f Golden Energy Offshore Services AS,GEOSo,NO0010813843,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-04-08,GEOS NO Equity,,t,EQTY,12,f,f,f,,,135271.69980,,,OT,SIS,GEOSo,,,,,,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,GEO IM Equity,,t,EQTY,9,f,f,f,,,323065.89217,,,OT,SIS,GEOm,,,,,,0,,,,f L&G Gerd Kommer Multifactor Equity UCITS ETF,GERDd,IE0001UQQ933,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-06-28,GERD GT Equity,,t,ETF,8,f,f,f,,,3107935.55984,,,OT,SIS,GERDd,,,,,,0,,,,f German High Street Properties,GERHSc,DK0060093524,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,GERHSP DC Equity,,t,EQTY,12,f,f,f,,,1052.02453,,,OT,SIS,GERHSc,,,,,,0,,,,f Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2017-04-07,GEST SQ Equity,,t,EQTY,9,f,f,f,,,2955915.59784,,,OT,SIS,GESTe,,,,,,0,,,,f GetBusy Plc,GETBl,GB00BG0TSD71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-07,GETB LN Equity,,t,EQTY,1,f,f,f,,,202.55091,,,OT,SIS,GETBl,,,,,,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,GETIB SS Equity,,t,EQTY,12,f,f,f,,,49072226.81730,,,OT,SIS,GETIBs,,,,,,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,GET FP Equity,,t,EQTY,5,f,f,f,,,39392942.64392,,,OT,SIS,GETp,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cm,LU2533810862,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-18,GEU3C IM Equity,,t,ETF,9,f,f,f,,,2828473.76429,,,OT,SIS,GEU3Cm,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cp,LU2533810862,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-10-18,GEU3C FP Equity,,t,ETF,5,f,f,f,,,2828473.76429,,,OT,SIS,GEU3Cp,,,,,,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,GE IM Equity,,t,EQTY,9,f,f,f,,,138383.00967,,,OT,SIS,GEm,,,,,,0,,,,f General Electric Co,GEn,US3696043013,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,GE UN Equity,,t,EQTY,12,f,f,f,,,5270044.14612,,,OT,SIS,GEn,,,,,,0,,,,f General Electric Co,GEz,US3696043013,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-09-04,GE SE Equity,,t,EQTY,11,f,f,f,,,5270044.14612,,,OT,SIS,GEz,,,,,,0,,,,f VanEck Global Fallen Angel High Yield Bond UCITS ETF,GFAAz,IE00BF540Z61,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-13,GFAA SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,GFAAz,,,,,,0,,,,f GraniteShares GAFAM ETP,GFAMm,XS2684011641,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,GFAM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,GFAMm,,,,,,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,GFC FP Equity,,t,EQTY,5,f,f,f,,,29224202.39298,,,OT,SIS,GFCp,,,,,,0,,,,f First Trust Vest US Equity Moderate Buffer UCITS ETF - February,GFEBl,IE000X8M8M80,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-02-27,GFEB LN Equity,,t,ETF,1,f,f,f,,,1008492.90970,,,OT,SIS,GFEBl,,,,,,0,,,,f Global Fashion Group SA,GFGd,LU2010095458,EUR,XETR,DE,200000.0000,t,tck_000001,,,2019-07-02,GFG GY Equity,,t,EQTY,8,f,f,f,,,2406671.23892,,,OT,SIS,GFGd,,,,,,0,,,,f Gold Fields Ltd,GFIEn,US38059T1060,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,GFI UN Equity,,t,EQTY,12,f,f,f,,,476592.21481,,,OT,SIS,GFIEn,,,,,,0,,,,f Grupo Financiero Inbursa SAB de CV,GFINOn,MXP370641013,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-02-14,GFINBURO MF Equity,,t,EQTY,10,f,f,f,,,400.97684,,,OT,SIS,GFINOn,,,,,,0,,,,f Gfinity plc,GFINl,GB00BT9QD572,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-12-23,GFIN LN Equity,,t,EQTY,1,f,f,f,,,46.60403,,,OT,SIS,GFINl,,,,,,0,,,,f Gold Fields Ltd,GFIn,ZAE000018123,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-04-19,GFI SJ Equity,,t,EQTY,10,f,f,f,,,290548.80173,,,OT,SIS,GFIn,,,,,,0,,,,f Griffin Mining Ltd,GFMl,BMG319201049,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GFM LN Equity,,t,EQTY,1,f,f,f,,,4755.11094,,,OT,SIS,GFMl,,,,,,0,,,,f Grupo Financiero Banorte SAB de CV,GFNOOn,MXP370711014,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-05-04,GFNORTEO MF Equity,,t,EQTY,10,f,f,f,,,15820.24513,,,OT,SIS,GFNOOn,,,,,,0,,,,f Grayscale Future of Finance UCITS ETF,GFOFl,IE000TVPSRI1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-14,GFOF LN Equity,,t,ETF,1,f,f,f,,,8078.14969,,,OT,SIS,GFOFl,,,,,,0,,,,f Grayscale Future of Finance UCITS ETF,GFOPl,IE000TVPSRI1,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,GFOP LN Equity,,t,ETF,1,f,f,f,,,8078.14969,,,OT,SIS,GFOPl,,,,,,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00BKY40Q38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GFRD LN Equity,,t,EQTY,1,f,f,f,,,30300.28160,,,OT,SIS,GFRDl,,,,,,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-10-04,GFTU LN Equity,,t,EQTY,1,f,f,f,,,1196425.73806,,,OT,SIS,GFTUl,,,,,,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,GFT GY Equity,,t,EQTY,8,f,f,f,,,5259891.29955,,,OT,SIS,GFTd,,,,,,0,,,,f Generalfinance SpA,GFm,IT0005144784,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-06-30,GF IM Equity,,t,EQTY,9,f,f,f,,,42765.74710,,,OT,SIS,GFm,,,,,,0,,,,f Georg Fischer AG,GFz,CH1169151003,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,GF SE Equity,,t,EQTY,11,f,f,f,,,650606.69671,,,OT,SIS,GFz,,,,,,0,,,,f Gold Bullion Securities Ltd,GG9Bd,GB00B00FHZ82,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,GG9B GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,GG9Bd,,,,,,0,,,,f UBS Lux Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF,GGBm,LU2484583138,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-07-18,GGB IM Equity,,t,ETF,9,f,f,f,,,15883.59528,,,OT,SIS,GGBm,,,,,,0,,,,f Gerdau SA,GGBn,US3737371050,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-01,GGB UN Equity,,t,EQTY,12,f,f,f,,,29472.98623,,,OT,SIS,GGBn,,,,,,0,,,,f Guideline Geo AB,GGEOs,SE0005562014,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2016-02-23,GGEO SF Equity,,t,EQTY,12,f,f,f,,,5142.28007,,,OT,SIS,GGEOs,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,GGMCHY SE Equity,,t,ETF,11,f,f,f,,,561761.62766,,,OT,SIS,GGMUSz,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,GGMUSY SE Equity,,t,ETF,11,f,f,f,,,561761.62766,,,OT,SIS,GGMUUz,,,,,,0,,,,f GN Store Nord A/S,GGNDFn,DK0010272632,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-18,GGNDF UV Equity,,t,EQTY,12,f,f,f,,,44251531.70618,,,OT,SIS,GGNDFn,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOUa,LU1437016204,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-07-22,GGOU NA Equity,,t,ETF,6,f,f,f,,,5055274.57076,,,OT,SIS,GGOUa,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVl,LU1437016204,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,GGOV LN Equity,,t,ETF,1,f,f,f,,,5055274.57076,,,OT,SIS,GGOVl,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVm,LU1437016204,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-22,GGOV IM Equity,,t,ETF,9,f,f,f,,,5055274.57076,,,OT,SIS,GGOVm,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVp,LU1437016204,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-05-30,GGOV FP Equity,,t,ETF,5,f,f,f,,,5055274.57076,,,OT,SIS,GGOVp,,,,,,0,,,,f Greatland Gold PLC,GGPl,GB00B15XDH89,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GGP LN Equity,,t,EQTY,1,f,f,f,,,49010.71606,,,OT,SIS,GGPl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAl,IE00BZ56SW52,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,GGRA LN Equity,,t,ETF,1,f,f,f,,,1084624.43586,,,OT,SIS,GGRAl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAm,IE00BZ56SW52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-10,GGRA IM Equity,,t,ETF,9,f,f,f,,,1084624.43586,,,OT,SIS,GGRAm,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAz,IE00BZ56SW52,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,GGRA SE Equity,,t,ETF,11,f,f,f,,,1084624.43586,,,OT,SIS,GGRAz,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRGl,IE00BZ56SW52,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-15,GGRG LN Equity,,t,ETF,1,f,f,f,,,1084624.43586,,,OT,SIS,GGRGl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRPl,IE00BZ56RN96,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-15,GGRP LN Equity,,t,ETF,1,f,f,f,,,339911.59417,,,OT,SIS,GGRPl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRWz,IE00BZ56RN96,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,GGRW SE Equity,,t,ETF,11,f,f,f,,,339911.59417,,,OT,SIS,GGRWz,,,,,,0,,,,f Gigaset AG,GGSd,DE0005156004,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,GGS GF Equity,,t,EQTY,8,f,f,f,,,20786.10132,,,OT,SIS,GGSd,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GGUEd,IE00BDR5H073,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2021-06-17,GGUE GS Equity,,t,ETF,8,f,f,f,,,958436.44342,,,OT,SIS,GGUEd,,,,,,0,,,,f Giglio Group SpA,GGm,IT0005122400,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2018-06-15,GG IM Equity,,t,EQTY,9,f,f,f,,,61915.62517,,,OT,SIS,GGm,,,,,,0,,,,f Goldcorp Inc,GGn,CA3809564097,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-01-30,GG UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,GGn,,,,,,0,,,,f Garofalo Health Care SpA,GHCm,IT0005345233,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-11-09,GHC IM Equity,,t,EQTY,9,f,f,f,,,115890.96183,,,OT,SIS,GHCm,,,,,,0,,,,f Gooch & Housego PLC,GHHl,GB0002259116,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GHH LN Equity,,t,EQTY,1,f,f,f,,,21.32060,,,OT,SIS,GHHl,,,,,,0,,,,f Grand Harbour Marina PLC,GHMy,MT0000320102,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,GHM MV Equity,,t,EQTY,10,f,f,f,,,192.04436,,,OT,SIS,GHMy,,,,,,0,,,,f Gresham Technologies PLC,GHTl,GB0008808825,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GHT LN Equity,,t,EQTY,1,f,f,f,,,9.67121,,,OT,SIS,GHTl,,,,,,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-08,GHYC SE Equity,,t,ETF,11,f,f,f,,,98383.28339,,,OT,SIS,GHYCz,,,,,,0,,,,f Lyxor Global High Yield Sustainable Exposure UCITS ETF,GHYEHm,LU2099296274,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-24,GHYEH IM Equity,,t,ETF,9,f,f,f,,,273446.80901,,,OT,SIS,GHYEHm,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,GHYGl,IE00BJSFQX44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-08-14,GHYG LN Equity,,t,ETF,1,f,f,f,,,29423.29752,,,OT,SIS,GHYGl,,,,,,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GHYS LN Equity,,t,ETF,1,f,f,f,,,236127.12781,,,OT,SIS,GHYSl,,,,,,0,,,,f Lyxor Global High Yield Sustainable Exposure UCITS ETF,GHYUz,LU2099295466,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-04,GHYU SE Equity,,t,ETF,11,f,f,f,,,117164.28723,,,OT,SIS,GHYUz,,,,,,0,,,,f GSW Immobilien AG,GIBd,DE000GSW1111,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,GIB GH Equity,,t,EQTY,8,f,f,f,,,4706.68942,,,OT,SIS,GIBd,,,,,,0,,,,f CGI Group Inc,GIBn,CA12532H1047,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-03-13,GIB/A CT Equity,,t,EQTY,10,f,f,f,,,440313.54644,,,OT,SIS,GIBn,,,,,,0,,,,f Grifols SA,GIFLFn,ES0171996087,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,GIFLF UV Equity,,t,EQTY,12,f,f,f,,,37892079.30343,,,OT,SIS,GIFLFn,,,,,,0,,,,f Gulf Investment Fund PLC,GIFl,IM00B1Z40704,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,GIF LN Equity,,t,EQTY,1,f,f,f,,,194.14171,,,OT,SIS,GIFl,,,,,,0,,,,f Gigante Salmon AS,GIGAo,NO0011013765,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-09-13,GIGA NO Equity,,t,EQTY,12,f,f,f,,,25677.71314,,,OT,SIS,GIGAo,,,,,,0,,,,f Gaming Innovation Group Inc,GIGOs,US36467X2062,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,GIGO SF Equity,,t,EQTY,12,f,f,f,,,416222.19983,,,OT,SIS,GIGOs,,,,,,0,,,,f Gaming Innovation Group Inc,GIGSEs,US36467X2062,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2019-03-28,GIGSEK SS Equity,,t,EQTY,12,f,f,f,,,416222.19983,,,OT,SIS,GIGSEs,,,,,,0,,,,f Gaming Innovation Group Inc,GIGo,US36467X2062,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,GIG NO Equity,,t,EQTY,12,f,f,f,,,416222.19983,,,OT,SIS,GIGo,,,,,,0,,,,f GI GROUP POLAND SA,GIGw,PLWRKSR00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,GIG PW Equity,,t,EQTY,10,f,f,f,,,14959.05325,,,OT,SIS,GIGw,,,,,,0,,,,f Amundi UK Government Bond 0-5Y UCITS ETF,GIL5l,LU1439943090,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-12-02,GIL5 LN Equity,,t,ETF,1,f,f,f,,,965994.90810,,,OT,SIS,GIL5l,,,,,,0,,,,f Guild Esports PLC,GILDl,GB00BMWVF760,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-06,GILD LN Equity,,t,EQTY,1,f,f,f,,,133.36195,,,OT,SIS,GILDl,,,,,,0,,,,f Gilead Sciences Inc,GILDn,US3755581036,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,GILD UW Equity,,t,EQTY,12,f,f,f,,,20129451.68877,,,OT,SIS,GILDn,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,GILEl,IE00BD8PH174,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-10-14,GILE LN Equity,,t,ETF,1,f,f,f,,,252531.60652,,,OT,SIS,GILEl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,GILGl,IE00BMDBML89,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-12-19,GILG LN Equity,,t,ETF,1,f,f,f,,,232721.60407,,,OT,SIS,GILGl,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIl,LU1407893301,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,GILI LN Equity,,t,ETF,1,f,f,f,,,96114.77766,,,OT,SIS,GILIl,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIp,LU1407893301,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,GILI FP Equity,,t,ETF,5,f,f,f,,,96114.77766,,,OT,SIS,GILIp,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSl,LU1407892592,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,GILS LN Equity,,t,ETF,1,f,f,f,,,1418469.25123,,,OT,SIS,GILSl,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSp,LU1407892592,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,GILS FP Equity,,t,ETF,5,f,f,f,,,1418469.25123,,,OT,SIS,GILSp,,,,,,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,GIL GY Equity,,t,EQTY,8,f,f,f,,,187639.93782,,,OT,SIS,GILd,,,,,,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,GIMB BB Equity,,t,EQTY,6,f,f,f,,,1585538.13492,,,OT,SIS,GIMBb,,,,,,0,,,,f First Trust Global Equity Income UCITS ETF,GINCl,IE00BD842Y21,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-14,GINC LN Equity,,t,ETF,1,f,f,f,,,947.23441,,,OT,SIS,GINCl,,,,,,0,,,,f Amundi Global Infrastructure UCITS ETF,GINFa,LU1589350310,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-07-23,GINF NA Equity,,t,ETF,6,f,f,f,,,57295.70795,,,OT,SIS,GINFa,,,,,,0,,,,f Amundi Global Infrastructure UCITS ETF,GINFp,LU1589350310,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,GINF FP Equity,,t,ETF,5,f,f,f,,,57295.70795,,,OT,SIS,GINFp,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,GINl,IE00BQWJFQ70,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,GIN LN Equity,,t,ETF,1,f,f,f,,,742121.63243,,,OT,SIS,GINl,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTl,LU1910939849,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-03-19,GIST LN Equity,,t,ETF,1,f,f,f,,,1574764.34041,,,OT,SIS,GISTl,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTm,LU1910939849,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,GIST IM Equity,,t,ETF,9,f,f,f,,,1574764.34041,,,OT,SIS,GISTm,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTz,LU1910939849,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,GIST SE Equity,,t,ETF,11,f,f,f,,,1574764.34041,,,OT,SIS,GISTz,,,,,,0,,,,f Gilead Sciences Inc,GISd,US3755581036,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,GIS GY Equity,,t,EQTY,8,f,f,f,,,20129451.68877,,,OT,SIS,GISd,,,,,,0,,,,f Gismondi 1754 SpA,GISm,IT0005391138,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-12-20,GIS IM Equity,,t,EQTY,9,f,f,f,,,29691.78125,,,OT,SIS,GISm,,,,,,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,GIVN SE Equity,,t,EQTY,11,f,f,f,,,10735999.71509,,,OT,SIS,GIVNz,,,,,,0,,,,f Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GJAJ FP Equity,,t,EQTY,5,f,f,f,,,1636.07078,,,OT,SIS,GJAJp,,,,,,0,,,,f Gjensidige Forsikring ASA,GJFOs,NO0010582521,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,GJF SF Equity,,t,EQTY,12,f,f,f,,,14946667.95259,,,OT,SIS,GJFOs,,,,,,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,GJF NO Equity,,t,EQTY,12,f,f,f,,,14946667.95259,,,OT,SIS,GJFo,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GJGBl,IE00BQQP9G91,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-08,GJGB LN Equity,,t,ETF,1,f,f,f,,,1977080.94404,,,OT,SIS,GJGBl,,,,,,0,,,,f Gjensidige Forsikring ASA,GJNSFn,NO0010582521,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-10-31,GJNSF UV Equity,,t,EQTY,12,f,f,f,,,14946667.95259,,,OT,SIS,GJNSFn,,,,,,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,GJ DC Equity,,t,EQTY,12,f,f,f,,,4388.88826,,,OT,SIS,GJc,,,,,,0,,,,f Grupa Kapitalowa Immobile SA,GKIw,PLMAKRM00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,GKI PW Equity,,t,EQTY,10,f,f,f,,,3529.79774,,,OT,SIS,GKIw,,,,,,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,GKP LN Equity,,t,EQTY,1,f,f,f,,,225703.66811,,,OT,SIS,GKPl,,,,,,0,,,,f GRENKELEASING AG,GKSGFn,DE000A161N30,USD,OOTC,PK,221000.0000,t,tck_000001,,,2015-07-31,GKSGF UV Equity,,t,EQTY,12,f,f,f,,,2004828.27734,,,OT,SIS,GKSGFn,,,,,,0,,,,f GK Software SE,GKSd,DE0007571424,EUR,XHAM,H,60000.0000,t,tck_000001,,,2013-07-16,GKS GH Equity,,t,EQTY,8,f,f,f,,,445921.34168,,,OT,SIS,GKSd,,,,,,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,300000.0000,t,tck_000001,,,2013-07-16,GLB ID Equity,,t,EQTY,6,f,f,f,,,9125476.97669,,,OT,SIS,GL9i,,,,,,0,,,,f Glaston OYJ ABP,GLA1Vh,FI4000369657,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,GLA1V FH Equity,,t,EQTY,12,f,f,f,,,31348.52393,,,OT,SIS,GLA1Vh,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLABl,IE00BF1QPJ56,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-26,GLAB LN Equity,,t,ETF,1,f,f,f,,,144444.29163,,,OT,SIS,GLABl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLACz,IE00BF1QPK61,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-03,GLAC SE Equity,,t,ETF,11,f,f,f,,,764885.63951,,,OT,SIS,GLACz,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLADl,IE00BKC94M46,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-25,GLAD LN Equity,,t,ETF,1,f,f,f,,,331121.81303,,,OT,SIS,GLADl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLADz,IE00BKC94M46,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,GLAD SE Equity,,t,ETF,11,f,f,f,,,331121.81303,,,OT,SIS,GLADz,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAEm,IE00BF1QPL78,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-12-01,GLAE IM Equity,,t,ETF,9,f,f,f,,,2316112.75372,,,OT,SIS,GLAEm,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGl,IE00B43QJJ40,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,GLAG LN Equity,,t,ETF,1,f,f,f,,,911317.06286,,,OT,SIS,GLAGl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGm,IE00B43QJJ40,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-02,GLAG IM Equity,,t,ETF,9,f,f,f,,,911317.06286,,,OT,SIS,GLAGm,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGz,IE00B43QJJ40,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-04-11,GLAG SE Equity,,t,ETF,11,f,f,f,,,911317.06286,,,OT,SIS,GLAGz,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAUl,IE00BF1QPH33,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-01,GLAU LN Equity,,t,ETF,1,f,f,f,,,18429.47630,,,OT,SIS,GLAUl,,,,,,0,,,,f GlaxoSmithKline PLC,GLAXFn,GB00BN7SWP63,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-01,GLAXF UV Equity,,t,EQTY,12,f,f,f,,,46458809.05787,,,OT,SIS,GLAXFn,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLBLl,IE00B43QJJ40,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-26,GLBL LN Equity,,t,ETF,1,f,f,f,,,911317.06286,,,OT,SIS,GLBLl,,,,,,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,300000.0000,t,tck_000001,,,2013-10-04,GLB LN Equity,,t,EQTY,1,f,f,f,,,9125476.97669,,,OT,SIS,GLBl,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GLCBl,IE00BNH72088,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-04,GLCB LN Equity,,t,ETF,1,f,f,f,,,2951528.69762,,,OT,SIS,GLCBl,,,,,,0,,,,f Glencore Xstrata PLC,GLCNFn,JE00B4T3BW64,USD,OOTC,PK,552500.0000,t,tck_000001,,,2013-11-26,GLCNF UV Equity,,t,EQTY,12,f,f,f,,,69296647.54002,,,OT,SIS,GLCNFn,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,GLCOl,LU2099992344,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-08,GLCO LN Equity,,t,ETF,1,f,f,f,,,38114.84028,,,OT,SIS,GLCOl,,,,,,0,,,,f Amundi NYSE Arca Gold BUGS UCITS ETF,GLDUa,LU2611731824,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-06-17,GLDU NA Equity,,t,ETF,6,f,f,f,,,25000,,,OT,SIS,GLDUa,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDm,IE00BMP3HG27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,GLDVD IM Equity,,t,ETF,9,f,f,f,,,1211245.31070,,,OT,SIS,GLDVDm,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDz,IE00BMP3HG27,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-04-17,GLDVD SE Equity,,t,ETF,11,f,f,f,,,1211245.31070,,,OT,SIS,GLDVDz,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVEm,IE00BM9TV208,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,GLDVDE IM Equity,,t,ETF,9,f,f,f,,,23176.10653,,,OT,SIS,GLDVEm,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVl,IE00B9CQXS71,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,GLDV LN Equity,,t,ETF,1,f,f,f,,,9281713.66779,,,OT,SIS,GLDVl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GLDV IM Equity,,t,ETF,9,f,f,f,,,9281713.66779,,,OT,SIS,GLDVm,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,GLDV SE Equity,,t,ETF,11,f,f,f,,,9281713.66779,,,OT,SIS,GLDVz,,,,,,0,,,,f WisdomTree Core Physical Gold,GLDWl,JE00BN2CJ301,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-10-23,GLDW LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,GLDWl,,,,,,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,GLEN LN Equity,,t,EQTY,1,f,f,f,,,69296647.54002,,,OT,SIS,GLENl,,,,,,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GLE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GLEl,,,,,,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,GLE FP Equity,,t,EQTY,5,f,f,f,,,233011447.73662,,,OT,SIS,GLEp,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLGGl,IE00BK5BC891,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,GLGG LN Equity,,t,ETF,1,f,f,f,,,1061351.81604,,,OT,SIS,GLGGl,,,,,,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,GLINT PL Equity,,t,EQTY,6,f,f,f,,,1974.28449,,,OT,SIS,GLINTu,,,,,,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,GLJ GY Equity,,t,EQTY,8,f,f,f,,,2004828.27734,,,OT,SIS,GLJd,,,,,,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,13890.0000,t,tck_000001,,,2014-06-24,GLKBN SE Equity,,t,EQTY,11,f,f,f,,,257.67277,,,OT,SIS,GLKBNz,,,,,,0,,,,f Golar LNG Ltd,GLNGn,BMG9456A1009,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2014-09-02,GLNG UW Equity,,t,EQTY,12,f,f,f,,,581437.27846,,,OT,SIS,GLNGn,,,,,,0,,,,f Glencore PLC,GLNn,JE00B4T3BW64,ZAr,XJSE,J,1017385000.0000,t,tck_000001,,,2013-11-14,GLN SJ Equity,,t,EQTY,10,f,f,f,,,69296647.54002,,,OT,SIS,GLNn,,,,,,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,GLO FP Equity,,t,EQTY,5,f,f,f,,,345966.99877,,,OT,SIS,GLOp,,,,,,0,,,,f Galp Energia SGPS SA,GLPEFn,PTGAL0AM0009,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,GLPEF UV Equity,,t,EQTY,12,f,f,f,,,58361081.77417,,,OT,SIS,GLPEFn,,,,,,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,GLPG NA Equity,,t,EQTY,6,f,f,f,,,22317273.07602,,,OT,SIS,GLPGa,,,,,,0,,,,f 10X S&P Global Property ETF,GLPROn,ZAE000268660,ZAr,XJSE,J,6104310000.0000,t,tck_000001,,,2019-05-14,GLPROP SJ Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,GLPROn,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLRAl,IE00BH4GR342,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,GLRA LN Equity,,t,ETF,1,f,f,f,,,110008.67485,,,OT,SIS,GLRAl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLRAz,IE00BH4GR342,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,GLRA SE Equity,,t,ETF,11,f,f,f,,,110008.67485,,,OT,SIS,GLRAz,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,GLRE LN Equity,,t,ETF,1,f,f,f,,,940161.90258,,,OT,SIS,GLREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GLRE IM Equity,,t,ETF,9,f,f,f,,,940161.90258,,,OT,SIS,GLREm,,,,,,0,,,,f Guler Yatirim Holding A.S.,GLRYHy,TREBSKY00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-17,GLRYH TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GLRYHy,,,,,,0,,,,f Galileo Resources PLC,GLRl,GB00B115T142,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GLR LN Equity,,t,EQTY,1,f,f,f,,,8.96429,,,OT,SIS,GLRl,,,,,,0,,,,f Invesco UK Gilt 1-5 Year UCITS ETF,GLT5l,IE00BG0TQ445,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-02,GLT5 LN Equity,,t,ETF,1,f,f,f,,,50490.28206,,,OT,SIS,GLT5l,,,,,,0,,,,f Invesco UK Gilts UCITS ETF,GLTAl,IE00BG0TQD32,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-02,GLTA LN Equity,,t,ETF,1,f,f,f,,,12513.93245,,,OT,SIS,GLTAl,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,GLTLl,IE00B6YX5L24,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GLTL LN Equity,,t,ETF,1,f,f,f,,,231712.44610,MGTCBEBE,,OT,SIS,GLTLl,,,,,,0,,,,f Invesco UK Gilts UCITS ETF,GLTPl,IE00BG0TQC25,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-02,GLTP LN Equity,,t,ETF,1,f,f,f,,,1.21125,,,OT,SIS,GLTPl,,,,,,0,,,,f Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,66300.0000,t,tck_000001,,,2013-07-16,GLTR LI Equity,,t,DR,1,f,f,f,,,192978.01692,MGTCBEBE,,OT,SIS,GLTRl,,,,,,0,,,,f Globaltrans Investment PLC,GLTRn,US37949E2046,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-11-11,GLTR RX Equity,,t,EQTY,10,f,f,f,,,192978.01692,,,OT,SIS,GLTRn,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GLTS LN Equity,,t,ETF,1,f,f,f,,,329649.13698,,,OT,SIS,GLTSl,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,GLTYl,IE00B3W74078,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GLTY LN Equity,,t,ETF,1,f,f,f,,,359187.71593,,,OT,SIS,GLTYl,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGl,IE00BK5BC891,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-18,GLUG LN Equity,,t,ETF,1,f,f,f,,,1061351.81604,,,OT,SIS,GLUGl,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGm,IE00BK5BC891,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-05,GLUG IM Equity,,t,ETF,9,f,f,f,,,1061351.81604,,,OT,SIS,GLUGm,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGz,IE00BK5BC891,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,GLUG SE Equity,,t,ETF,11,f,f,f,,,1061351.81604,,,OT,SIS,GLUGz,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,GLUHa,IE0004J6PFL7,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-10-11,GLUH NA Equity,,t,ETF,6,f,f,f,,,171.87450,,,OT,SIS,GLUHa,,,,,,0,,,,f Glu Mobile Inc,GLUUn,US3798901068,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,GLUU UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,GLUUn,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXd,LU1681048630,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,GLUX GT Equity,,t,ETF,8,f,f,f,,,3834383.37923,,,OT,SIS,GLUXd,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,LU1681048630,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GLUX IM Equity,,t,ETF,9,f,f,f,,,3834383.37923,,,OT,SIS,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXp,LU1681048630,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,GLUX FP Equity,,t,ETF,5,f,f,f,,,3834383.37923,,,OT,SIS,GLUXp,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,LU1681048630,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,GLUX SE Equity,,t,ETF,11,f,f,f,,,3834383.37923,,,OT,SIS,GLUXz,,,,,,0,,,,f Glenveagh Properties PLC,GLVl,IE00BD6JX574,EUR,XLON,L,200000.0000,t,tck_000001,,,2017-10-11,GLV LN Equity,,t,EQTY,1,f,f,f,,,2578632.66818,,,OT,SIS,GLVl,,,,,,0,,,,f Global Yatirim Holding AS,GLYHOy,TRAGLMDE91R3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,GLYHO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GLYHOy,,,,,,0,,,,f Gama Aviation PLC,GMAAl,GB00B3ZP1526,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GMAA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GMAAl,,,,,,0,,,,f Genmab A/S,GMABc,DK0010272202,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,GMAB DC Equity,,t,EQTY,12,f,f,f,,,79520555.83615,,,OT,SIS,GMABc,,,,,,0,,,,f Grupo Mexico SAB de CV,GMEXBn,MXP370841019,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-01-30,GMEXICOB MF Equity,,t,EQTY,10,f,f,f,,,17583.12765,,,OT,SIS,GMEXBn,,,,,,0,,,,f Geratherm Medical AG,GMEd,DE0005495626,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,GME GY Equity,,t,EQTY,8,f,f,f,,,52002.06724,,,OT,SIS,GMEd,,,,,,0,,,,f GameStop Corp,GMEn,US36467W1099,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-06-29,GME UN Equity,,t,EQTY,12,f,f,f,,,5292167.67227,,,OT,SIS,GMEn,,,,,,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,GMI SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,GMIz,,,,,,0,,,,f MMC Norilsk Nickel PJSC,GMKNn,RU0007288411,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-22,GMKN RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,GMKNn,,,,,,0,,,,f Gemfields Group Ltd,GMLn,GG00BG0KTL52,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-09-26,GML SJ Equity,,t,EQTY,10,f,f,f,,,659.74360,,,OT,SIS,GMLn,,,,,,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,GMM GY Equity,,t,EQTY,8,f,f,f,,,40732.82740,,,OT,SIS,GMMd,,,,,,0,,,,f Gabelli Merger Plus+ Trust PLC/Fund,GMPl,GB00BD8P0741,USD,XLON,L,16575.0000,t,tck_000001,,,2018-09-12,GMP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GMPl,,,,,,0,,,,f Gaming Realms PLC,GMRl,GB00BBHXD542,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GMR LN Equity,,t,EQTY,1,f,f,f,,,41.52718,,,OT,SIS,GMRl,,,,,,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-19,GMS LN Equity,,t,EQTY,1,f,f,f,,,366.04386,,,OT,SIS,GMSl,,,,,,0,,,,f Genomtec SA,GMTw,PLGNMTC00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2021-03-18,GMT PW Equity,,t,EQTY,10,f,f,f,,,40580.58953,,,OT,SIS,GMTw,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,GMVMd,IE00BQQP9H09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-10-03,GMVM GT Equity,,t,ETF,8,f,f,f,,,1105787.18157,,,OT,SIS,GMVMd,,,,,,0,,,,f Gentili Mosconi SpA,GMm,IT0005531261,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-02-09,GM IM Equity,,t,EQTY,9,f,f,f,,,159469.50400,,,OT,SIS,GMm,,,,,,0,,,,f General Motors Co,GMn,US37045V1008,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-01-30,GM UN Equity,,t,EQTY,12,f,f,f,,,10076338.21267,,,OT,SIS,GMn,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GN0Md,IE00BM8R0N95,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,GN0M GT Equity,,t,ETF,8,f,f,f,,,76738.09544,,,OT,SIS,GN0Md,,,,,,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,GNC LN Equity,,t,EQTY,1,f,f,f,,,640574.23705,,,OT,SIS,GNCl,,,,,,0,,,,f Grindrod Ltd,GNDn,ZAE000072328,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,GND SJ Equity,,t,EQTY,10,f,f,f,,,39.79181,,,OT,SIS,GNDn,,,,,,0,,,,f General Electric Co,GNEp,US3696043013,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-09-04,GNE FP Equity,,t,EQTY,5,f,f,f,,,5270044.14612,,,OT,SIS,GNEp,,,,,,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2014-04-10,GNFT FP Equity,,t,EQTY,5,f,f,f,,,780625.57246,,,OT,SIS,GNFTp,,,,,,0,,,,f Genmab A/S,GNMSFn,DK0010272202,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-19,GNMSF UV Equity,,t,EQTY,12,f,f,f,,,79520555.83615,,,OT,SIS,GNMSFn,,,,,,0,,,,f GN Store Nord AS,GNNd,DK0010272632,EUR,XFRA,F,400000.0000,t,tck_000001,,,2013-09-04,GNN GF Equity,,t,EQTY,8,f,f,f,,,44251531.70618,,,OT,SIS,GNNd,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOGl,IE00BM8R0N95,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-18,GNOG LN Equity,,t,ETF,1,f,f,f,,,76738.09544,,,OT,SIS,GNOGl,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMl,IE00BM8R0N95,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-11-17,GNOM LN Equity,,t,ETF,1,f,f,f,,,76738.09544,,,OT,SIS,GNOMl,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMm,IE00BM8R0N95,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,GNOM IM Equity,,t,ETF,9,f,f,f,,,76738.09544,,,OT,SIS,GNOMm,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMz,IE00BM8R0N95,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,GNOM SE Equity,,t,ETF,11,f,f,f,,,76738.09544,,,OT,SIS,GNOMz,,,,,,0,,,,f GeNeuro SA,GNROp,CH0308403085,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2016-04-18,GNRO FP Equity,,t,EQTY,5,f,f,f,,,15474.32220,,,OT,SIS,GNROp,,,,,,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,GNS LN Equity,,t,EQTY,1,f,f,f,,,197673.85287,,,OT,SIS,GNSl,,,,,,0,,,,f Gentex Corp,GNTXn,US3719011096,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-06-14,GNTX UW Equity,,t,EQTY,12,f,f,f,,,274525.67687,,,OT,SIS,GNTXn,,,,,,0,,,,f Genworth Financial Inc,GNWn,US37247D1063,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-02-06,GNW UN Equity,,t,EQTY,12,f,f,f,,,70688.42426,,,OT,SIS,GNWn,,,,,,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,2981160.0000,t,tck_000001,,,2013-07-16,GN DC Equity,,t,EQTY,12,f,f,f,,,44251531.70618,,,OT,SIS,GNc,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIa,LU1861132840,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-06-17,GOAI NA Equity,,t,ETF,6,f,f,f,,,1400211.65559,,,OT,SIS,GOAIa,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAId,LU1861132840,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,GOAI GT Equity,,t,ETF,8,f,f,f,,,1400211.65559,,,OT,SIS,GOAId,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIm,LU1861132840,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,GOAI IM Equity,,t,ETF,9,f,f,f,,,1400211.65559,,,OT,SIS,GOAIm,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIp,LU1861132840,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-10-18,GOAI FP Equity,,t,ETF,5,f,f,f,,,1400211.65559,,,OT,SIS,GOAIp,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIz,LU1861132840,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,GOAI SE Equity,,t,ETF,11,f,f,f,,,1400211.65559,,,OT,SIS,GOAIz,,,,,,0,,,,f VanEck Morningstar Global Wide Moat UCITS ETF,GOATz,IE00BL0BMZ89,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-27,GOAT SE Equity,,t,ETF,11,f,f,f,,,389093.99096,,,OT,SIS,GOATz,,,,,,0,,,,f Gobarto SA,GOBw,PLDUDA000016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,GOB PW Equity,,t,EQTY,10,f,f,f,,,13217.59443,,,OT,SIS,GOBw,,,,,,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,601900.0000,t,tck_000001,,,2013-09-04,GOB SE Equity,,t,EQTY,11,f,f,f,,,164272555.28699,,,OT,SIS,GOBz,,,,,,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,GOD NO Equity,,t,EQTY,12,f,f,f,,,32031.54904,,,OT,SIS,GODo,,,,,,0,,,,f Gofore Oyj,GOFORh,FI4000283130,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2018-05-28,GOFORE FH Equity,,t,EQTY,12,f,f,f,,,156824.80370,,,OT,SIS,GOFORh,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLOs,BMG396372051,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,GOGLO SF Equity,,t,EQTY,12,f,f,f,,,17884529.77184,,,OT,SIS,GOGLOs,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLn,BMG396372051,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2015-07-03,GOGL UW Equity,,t,EQTY,12,f,f,f,,,17884529.77184,,,OT,SIS,GOGLn,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,GOGL NO Equity,,t,EQTY,12,f,f,f,,,17884529.77184,,,OT,SIS,GOGLo,,,,,,0,,,,f Gogo Inc,GOGOn,US38046C1099,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-08-24,GOGO UW Equity,,t,EQTY,12,f,f,f,,,42648.99651,,,OT,SIS,GOGOn,,,,,,0,,,,f SG ETC GOLD FUTURE,GOL1Lm,XS2425320822,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,GOL1L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GOL1Lm,,,,,,0,,,,f SG ETC DAILY SHORT -1X GOLD FUTURE,GOL1Sm,XS2425318099,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,GOL1S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GOL1Sm,,,,,,0,,,,f SG ETC DAILY LONG +3X GOLD FUTURE,GOL3Lm,XS2425318412,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,GOL3L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GOL3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X GOLD FUTURE,GOL3Sm,XS2425317448,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,GOL3S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,GOL3Sm,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,GOLBl,LU0259322260,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,GOLB LN Equity,,t,ETF,1,f,f,f,,,175659.74288,,,OT,SIS,GOLBl,,,,,,0,,,,f Amundi Physical Gold ETC,GOLDp,FR0013416716,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2020-05-27,GOLD FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,GOLDp,,,,,,0,,,,f Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.,GOLTSy,TRAGOLTS91F0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,GOLTS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GOLTSy,,,,,,0,,,,f GomSpace Group AB,GOMXs,SE0008348304,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,GOMX SF Equity,,t,EQTY,12,f,f,f,,,57363.50404,,,OT,SIS,GOMXs,,,,,,0,,,,f Goodyear Lastikleri TAS,GOODYy,TRAGOODY91E9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2015-02-11,GOODY TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GOODYy,,,,,,0,,,,f Good Energy Group PLC,GOODl,GB0033600353,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GOOD LN Equity,,t,EQTY,1,f,f,f,,,60.76063,,,OT,SIS,GOODl,,,,,,0,,,,f Good Buildings Swiss Real Estate Fund,GOODz,CH0142902003,CHF,XSWX,S,13890.0000,t,tck_000001,,,2023-06-06,GOOD SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,GOODz,,,,,,0,,,,f Canada Goose Holdings Inc,GOOSn,CA1350861060,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-04-04,GOOS UN Equity,,t,EQTY,12,f,f,f,,,65127.06264,,,OT,SIS,GOOSn,,,,,,0,,,,f Goldman Sachs Group Inc/The,GOSd,US38141G1040,EUR,XETR,DE,300000.0000,t,tck_000001,,,2022-10-31,GOS GY Equity,,t,EQTY,8,f,f,f,,,8796090.26840,,,OT,SIS,GOSd,,,,,,0,,,,f Global Opportunities Trust PLC,GOTl,GB0033862573,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GOTl,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAa,IE00BMYHQM42,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-12-31,GOVA NA Equity,,t,ETF,6,f,f,f,,,1605710.56111,,,OT,SIS,GOVAa,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAm,IE00BMYHQM42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-27,GOVA IM Equity,,t,ETF,9,f,f,f,,,1605710.56111,,,OT,SIS,GOVAm,,,,,,0,,,,f Amundi Global Government Bond II UCITS ETF,GOVDz,LU2099288503,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,GOVD SE Equity,,t,ETF,11,f,f,f,,,38793.35805,,,OT,SIS,GOVDz,,,,,,0,,,,f Amundi Global Government Bond II UCITS ETF,GOVGm,LU2099289147,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-07-07,GOVG IM Equity,,t,ETF,9,f,f,f,,,33474.47472,,,OT,SIS,GOVGm,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GOVHp,LU1708330235,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-01-22,GOVH FP Equity,,t,ETF,5,f,f,f,,,1774710.26616,,,OT,SIS,GOVHp,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVPl,IE00BKTN1T54,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-14,GOVP LN Equity,,t,ETF,1,f,f,f,,,42847.13460,,,OT,SIS,GOVPl,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GOVS IM Equity,,t,ETF,9,f,f,f,,,3849035.10826,,,OT,SIS,GOVSm,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSp,IE00B6YX5F63,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-05,GOVS FP Equity,,t,ETF,5,f,f,f,,,3849035.10826,,,OT,SIS,GOVSp,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVTa,IE00BK95B138,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-11-06,GOVT NA Equity,,t,ETF,6,f,f,f,,,732053.93340,,,OT,SIS,GOVTa,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GOVUl,LU1437016204,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,GOVU LN Equity,,t,ETF,1,f,f,f,,,5055274.57076,,,OT,SIS,GOVUl,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GOVY IM Equity,,t,ETF,9,f,f,f,,,3514900.36336,,,OT,SIS,GOVYm,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,GOVY SE Equity,,t,ETF,11,f,f,f,,,3514900.36336,,,OT,SIS,GOVYz,,,,,,0,,,,f Gold-Zack AG,GOZ2d,DE0007686826,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,GOZ2 GF Equity,,t,EQTY,8,f,f,f,,,26.43506,,,OT,SIS,GOZ2d,,,,,,0,,,,f Gozde Girisim Sermayesi Yatirim Ortakligi AS,GOZDEy,TREGZDF00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,GOZDE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GOZDEy,,,,,,0,,,,f GO Internet SpA,GOm,IT0005582033,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-01-18,GO IM Equity,,t,EQTY,9,f,f,f,,,55790.01314,,,OT,SIS,GOm,,,,,,0,,,,f GO PLC,GOy,MT0000090101,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,GO MV Equity,,t,EQTY,10,f,f,f,,,11300.43702,,,OT,SIS,GOy,,,,,,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,GPA PL Equity,,t,EQTY,6,f,f,f,,,3.29409,,,OT,SIS,GPAu,,,,,,0,,,,f Danone SA,GPDNFn,FR0000120644,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,GPDNF UV Equity,,t,EQTY,12,f,f,f,,,177271610.55929,,,OT,SIS,GPDNFn,,,,,,0,,,,f Great Portland Estates PLC,GPEl,GB00BF5H9P87,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,GPE LN Equity,,t,EQTY,1,f,f,f,,,381180.08005,,,OT,SIS,GPEl,,,,,,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GPE FP Equity,,t,EQTY,5,f,f,f,,,26176.91032,,,OT,SIS,GPEp,,,,,,0,,,,f Genova Property Group AB,GPGs,SE0007184189,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2020-07-02,GPG SS Equity,,t,EQTY,12,f,f,f,,,119396.17090,,,OT,SIS,GPGs,,,,,,0,,,,f Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-15,GPH LN Equity,,t,EQTY,1,f,f,f,,,2379.32090,,,OT,SIS,GPHl,,,,,,0,,,,f GPI SpA,GPIm,IT0005221517,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2019-03-19,GPI IM Equity,,t,EQTY,9,f,f,f,,,298014.39325,,,OT,SIS,GPIm,,,,,,0,,,,f Graphic Packaging Holding Co,GPKn,US3886891015,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-01-30,GPK UN Equity,,t,EQTY,12,f,f,f,,,390028.21942,,,OT,SIS,GPKn,,,,,,0,,,,f Golden Prospect Precious Metals Ltd,GPMl,GG00B1G9T992,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-09-22,GPM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,GPMl,,,,,,0,,,,f Zavod za shlifovachni mashini AD Asenovgrad,GPPf,BG11ZAASAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,GPP BU Equity,,t,EQTY,10,f,f,f,,,0.16610,,,OT,SIS,GPPf,,,,,,0,,,,f Green Plains Inc,GPREn,US3932221043,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-02-06,GPRE UW Equity,,t,EQTY,12,f,f,f,,,151889.56828,,,OT,SIS,GPREn,,,,,,0,,,,f GoPro Inc,GPROn,US38268T1034,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-01-30,GPRO UW Equity,,t,EQTY,12,f,f,f,,,168227.43881,,,OT,SIS,GPROn,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,GPSAl,IE00BFNM3G45,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,GPSA LN Equity,,t,ETF,1,f,f,f,,,11104576.18547,,,OT,SIS,GPSAl,,,,,,0,,,,f Gap Inc/The,GPSRMn,US3647601083,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-09-24,GPS-RM RX Equity,,t,EQTY,10,f,f,f,,,283081.63146,,,OT,SIS,GPSRMn,,,,,,0,,,,f Warsaw Stock Exchange,GPWw,PLGPW0000017,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,GPW PW Equity,,t,EQTY,10,f,f,f,,,498660.69424,,,OT,SIS,GPWw,,,,,,0,,,,f Gasporox AB,GPXs,SE0008991624,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,GPX SF Equity,,t,EQTY,12,f,f,f,,,6391.92712,,,OT,SIS,GPXs,,,,,,0,,,,f Grit Real Estate Income Group Ltd,GR1Tl,GG00BMDHST63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-08-01,GR1T LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GR1Tl,,,,,,0,,,,f GRC International Group PLC,GRCl,GB00BG06MV41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-03-12,GRC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GRCl,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GRC IM Equity,,t,ETF,9,f,f,f,,,517487.15659,,,OT,SIS,GRCm,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,GRDUl,IE000J80JTL1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-06,GRDU LN Equity,,t,ETF,1,f,f,f,,,10809.69773,,,OT,SIS,GRDUl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF,GREALm,LU2008763935,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-17,GREAL IM Equity,,t,ETF,9,f,f,f,,,1971227.89043,,,OT,SIS,GREALm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF,GREALp,LU2008763935,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,GREAL FP Equity,,t,ETF,5,f,f,f,,,1971227.89043,,,OT,SIS,GREALp,,,,,,0,,,,f Greater Than AB,GREATs,SE0005881554,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,GREAT SF Equity,,t,EQTY,12,f,f,f,,,37638.30181,,,OT,SIS,GREATs,,,,,,0,,,,f Green Hydrogen Systems A/S,GREEHc,DK0061540341,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-07-02,GREENH DC Equity,,t,EQTY,12,f,f,f,,,249410.96127,,,OT,SIS,GREEHc,,,,,,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,GREEN BB Equity,,t,EQTY,6,f,f,f,,,270980.41454,,,OT,SIS,GREENb,,,,,,0,,,,f GreenMobility A/S,GREENc,DK0060817898,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2021-10-05,GREENM DC Equity,,t,EQTY,12,f,f,f,,,15427.76164,,,OT,SIS,GREENc,,,,,,0,,,,f Green Landscaping Group AB,GREENs,SE0010985028,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2018-03-27,GREEN SS Equity,,t,EQTY,12,f,f,f,,,323662.93896,,,OT,SIS,GREENs,,,,,,0,,,,f Credit Suisse Real Estate Fund Green Property,GREENz,CH0100778445,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-10-07,GREEN SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,GREENz,,,,,,0,,,,f CSIF IE FTSE EPRA NAREIT Developed Green Blue UCITS ETF,GREITz,IE00BMDX0K95,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,GREIT SE Equity,,t,ETF,11,f,f,f,,,374462.41500,,,OT,SIS,GREITz,,,,,,0,,,,f Global X MSCI Greece ETF,GREKn,US37954Y3190,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,GREK UP Equity,,t,ETF,12,f,f,f,,,3207.12323,,,OT,SIS,GREKn,,,,,,0,,,,f Grenergy Renovables SA,GREe,ES0105079000,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2019-12-17,GRE SQ Equity,,t,EQTY,9,f,f,f,,,2958315.94573,,,OT,SIS,GREe,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,GRE FP Equity,,t,ETF,5,f,f,f,,,517487.15659,,,OT,SIS,GREp,,,,,,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,GRF/P SQ Equity,,t,EQTY,9,f,f,f,,,5693201.94327,,,OT,SIS,GRFPe,,,,,,0,,,,f Grifols SA,GRFSn,US3984384087,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-12-13,GRFS UW Equity,,t,EQTY,12,f,f,f,,,80830.19755,,,OT,SIS,GRFSn,,,,,,0,,,,f Greiffenberger AG,GRFd,DE0005897300,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,GRF GS Equity,,t,EQTY,8,f,f,f,,,7531.44560,,,OT,SIS,GRFd,,,,,,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,GRF SQ Equity,,t,EQTY,9,f,f,f,,,37892079.30343,,,OT,SIS,GRFe,,,,,,0,,,,f AB Grigeo,GRG1Lf,LT0000102030,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,GRG1L LH Equity,,t,EQTY,10,f,f,f,,,10325.99736,,,OT,SIS,GRG1Lf,,,,,,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,GRG LN Equity,,t,EQTY,1,f,f,f,,,2010307.87918,,,OT,SIS,GRGl,,,,,,0,,,,f Gresham House Energy Storage Fund PLC/The Fund,GRIDl,GB00BFX3K770,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-03-25,GRID LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GRIDl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,GRIDm,IE000J80JTL1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-11,GRID IM Equity,,t,ETF,9,f,f,f,,,10809.69773,,,OT,SIS,GRIDm,,,,,,0,,,,f Ground Rents Income Fund PLC,GRIOl,GB00B715WG26,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-08-30,GRIO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GRIOl,,,,,,0,,,,f GRIT Investment Trust PLC,GRITl,GB00BL594W83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-02-10,GRIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GRITl,,,,,,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,GRI LN Equity,,t,EQTY,1,f,f,f,,,360847.16307,,,OT,SIS,GRIl,,,,,,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,GRKP SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GRKPz,,,,,,0,,,,f OPAP SA,GRKZFn,GRS419003009,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-04,GRKZF UV Equity,,t,EQTY,12,f,f,f,,,6267383.65477,,,OT,SIS,GRKZFn,,,,,,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,GRLA DC Equity,,t,EQTY,12,f,f,f,,,62818.52134,,,OT,SIS,GRLAc,,,,,,0,,,,f Goldstone Resources Ltd,GRLl,JE00BRJ8YF63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GRL LN Equity,,t,EQTY,1,f,f,f,,,36.15001,,,OT,SIS,GRLl,,,,,,0,,,,f General Mills Inc,GRMd,US3703341046,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-06-12,GRM GY Equity,,t,EQTY,8,f,f,f,,,3262718.75292,,,OT,SIS,GRMd,,,,,,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-10-10,GRNG SS Equity,,t,EQTY,12,f,f,f,,,3069594.45796,,,OT,SIS,GRNGs,,,,,,0,,,,f Granolio dd,GRNLt,HRGRNLRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2015-03-27,GRNL ZA Equity,,t,EQTY,10,f,f,f,,,663.95540,,,OT,SIS,GRNLt,,,,,,0,,,,f Green Oleo SPA,GRNm,IT0005549768,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-07-12,GRN IM Equity,,t,EQTY,9,f,f,f,,,73766.94000,,,OT,SIS,GRNm,,,,,,0,,,,f Grodno SA,GRNw,PLGRODN00015,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2016-04-11,GRN PW Equity,,t,EQTY,10,f,f,f,,,118817.54797,,,OT,SIS,GRNw,,,,,,0,,,,f iShares EUR Green Bond UCITS ETF,GRONd,IE00BMDBMN04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-05-07,GRON GT Equity,,t,ETF,8,f,f,f,,,821660.25794,,,OT,SIS,GRONd,,,,,,0,,,,f iShares EUR Green Bond UCITS ETF,GRONm,IE00BMDBMN04,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-17,GRON IM Equity,,t,ETF,9,f,f,f,,,821660.25794,,,OT,SIS,GRONm,,,,,,0,,,,f Molten Ventures PLC,GROWl,GB00BY7QYJ50,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-06-17,GROW LN Equity,,t,EQTY,1,f,f,f,,,390775.87922,,,OT,SIS,GROWl,,,,,,0,,,,f Growens SpA,GROWm,IT0005040354,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-03-18,GROW IM Equity,,t,EQTY,9,f,f,f,,,20307.73225,,,OT,SIS,GROWm,,,,,,0,,,,f Groupon Inc,GRPNn,US3994732069,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-01,GRPN UW Equity,,t,EQTY,12,f,f,f,,,179837.96504,,,OT,SIS,GRPNn,,,,,,0,,,,f Greencoat Renewables PLC,GRPi,IE00BF2NR112,EUR,XDUB,I,200000.0000,t,tck_000001,,,2017-08-25,GRP ID Equity,,t,EQTY,6,f,f,f,,,1870378.81302,,,OT,SIS,GRPi,,,,,,0,,,,f Greencoat Renewables PLC,GRPl,IE00BF2NR112,EUR,XLON,L,200000.0000,t,tck_000001,,,2017-07-26,GRP LN Equity,,t,EQTY,1,f,f,f,,,1870378.81302,,,OT,SIS,GRPl,,,,,,0,,,,f Gerresheimer AG,GRRMFn,DE000A0LD6E6,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,GRRMF UV Equity,,t,EQTY,12,f,f,f,,,18522670.97478,,,OT,SIS,GRRMFn,,,,,,0,,,,f Growthpoint Properties Ltd,GRTn,ZAE000179420,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,GRT SJ Equity,,t,EQTY,10,f,f,f,,,6488.82537,,,OT,SIS,GRTn,,,,,,0,,,,f GrubHub Inc,GRUBn,US48214T3059,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-12-13,GRUB UN Equity,,t,EQTY,12,f,f,f,,,40350.13783,,,OT,SIS,GRUBn,,,,,,0,,,,f Gruma SAB de CV,GRUMBn,MXP4948K1056,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-01-30,GRUMAB MF Equity,,t,EQTY,10,f,f,f,,,4913.81549,,,OT,SIS,GRUMBn,,,,,,0,,,,f Groupe Fnac,GRUPFn,FR0011476928,USD,OOTC,PK,221000.0000,t,tck_000001,,,2015-01-28,GRUPF UV Equity,,t,EQTY,12,f,f,f,,,4493475.02242,,,OT,SIS,GRUPFn,,,,,,0,,,,f Geely Automobile Holdings Ltd,GRUd,KYG3777B1032,EUR,XFRA,F,200000.0000,t,tck_000001,,,2019-04-09,GRU GF Equity,,t,EQTY,8,f,f,f,,,1424645.89919,,,OT,SIS,GRUd,,,,,,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,GRVO FP Equity,,t,EQTY,5,f,f,f,,,155638.44802,,,OT,SIS,GRVOp,,,,,,0,,,,f Expat Greece ASE UCITS ETF,GRXd,BGGRASE06174,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-10,GRX GT Equity,,t,ETF,8,f,f,f,,,452.39083,,,OT,SIS,GRXd,,,,,,0,,,,f Greenex Metals Ltd,GRXl,AU0000198939,GBX,XLON,L,5214300.0000,t,tck_000001,,,2015-09-08,GRX LN Equity,,t,EQTY,1,f,f,f,,,183533.48345,,,OT,SIS,GRXl,,,,,,0,,,,f Gerry Weber International AG,GRYIFn,DE000A255G36,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-09,GRYIF UV Equity,,t,EQTY,12,f,f,f,,,6369.89537,,,OT,SIS,GRYIFn,,,,,,0,,,,f GameStop Corp,GS2Cd,US36467W1099,EUR,XETR,DE,300000.0000,t,tck_000001,,,2022-04-07,GS2C GY Equity,,t,EQTY,8,f,f,f,,,5292167.67227,,,OT,SIS,GS2Cd,,,,,,0,,,,f GSK PLC,GS71d,GB00BN7SWP63,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,GS71 GY Equity,,t,EQTY,8,f,f,f,,,46458809.05787,,,OT,SIS,GS71d,,,,,,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,GSC1 GY Equity,,t,EQTY,8,f,f,f,,,250647.11518,,,OT,SIS,GSC1d,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCEa,LU1291109616,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-17,GSCE NA Equity,,t,ETF,6,f,f,f,,,4339871.58784,,,OT,SIS,GSCEa,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCEz,LU1291109616,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,GSCE SE Equity,,t,ETF,11,f,f,f,,,4339871.58784,,,OT,SIS,GSCEz,,,,,,0,,,,f THE GLOBAL SMALLER COMPANIES TRUST PLC,GSCTl,GB00BKLXD974,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GSCT LN Equity,,t,EQTY,1,f,f,f,,,17353.14467,,,OT,SIS,GSCTl,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCUp,LU1291109533,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2016-12-27,GSCU FP Equity,,t,ETF,5,f,f,f,,,864624.93198,,,OT,SIS,GSCUp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCUz,LU1291109533,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,GSCU SE Equity,,t,ETF,11,f,f,f,,,864624.93198,,,OT,SIS,GSCUz,,,,,,0,,,,f GS Chain PLC,GSCl,GB00BP38X172,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-05-19,GSC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,GSCl,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSDEd,LU1291109616,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-12-20,GSDE GT Equity,,t,ETF,8,f,f,f,,,4339871.58784,,,OT,SIS,GSDEd,,,,,,0,,,,f GSD Holding AS,GSDHOy,TRAGSDHO91Q9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-01-09,GSDHO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,GSDHOy,,,,,,0,,,,f Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF,GSEMz,IE00BJ5CMD00,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,GSEM SE Equity,,t,ETF,11,f,f,f,,,22583.99597,,,OT,SIS,GSEMz,,,,,,0,,,,f VH Global Sustainable Energy Opportunities PLC,GSEOl,GB00BNKVP754,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-03,GSEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GSEOl,,,,,,0,,,,f Grieg Seafood ASA,GSFOs,NO0010365521,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,GSF SF Equity,,t,EQTY,12,f,f,f,,,6720997.32334,,,OT,SIS,GSFOs,,,,,,0,,,,f Gore Street Energy Storage Fund PLC/The Fund,GSFl,GB00BG0P0V73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-05-29,GSF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GSFl,,,,,,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,GSF NO Equity,,t,EQTY,12,f,f,f,,,6720997.32334,,,OT,SIS,GSFo,,,,,,0,,,,f iShares S&P GSCI Commodity Indexed Trust,GSGn,US46428R1077,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-01-10,GSG UP Equity,,t,ETF,12,f,f,f,,,438901.63913,,,OT,SIS,GSGn,,,,,,0,,,,f Goldman Sachs Hoog Dividend Aandelen Fonds,GSHDAa,NL0000289858,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2014-06-20,GSHDA NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,GSHDAa,,,,,,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,GSJ SQ Equity,,t,EQTY,9,f,f,f,,,100469.36373,,,OT,SIS,GSJe,,,,,,0,,,,f GSK PLC,GSKl,GB00BN7SWP63,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,GSK LN Equity,,t,EQTY,1,f,f,f,,,46458809.05787,,,OT,SIS,GSKl,,,,,,0,,,,f Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF,GSLCl,IE00BJ5CNR11,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-04,GSLC LN Equity,,t,ETF,1,f,f,f,,,39035.45777,,,OT,SIS,GSLCl,,,,,,0,,,,f Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF,GSLCz,IE00BJ5CNR11,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,GSLC SE Equity,,t,ETF,11,f,f,f,,,39035.45777,,,OT,SIS,GSLCz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,GSPXa,IE00BD8KRH84,GBP,XAMS,AS,2607150.0000,t,tck_000001,,,2018-08-15,GSPX NA Equity,,t,ETF,6,f,f,f,,,1211254.57119,,,OT,SIS,GSPXa,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,GSPXl,IE00BD8KRH84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,GSPX LN Equity,,t,ETF,1,f,f,f,,,1211254.57119,,,OT,SIS,GSPXl,,,,,,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,GSP IM Equity,,t,EQTY,9,f,f,f,,,611273.92114,,,OT,SIS,GSPm,,,,,,0,,,,f Goldman Sachs Global Green Bond UCITS ETF,GSXGd,IE000L0X6L81,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-20,GSXG GT Equity,,t,ETF,8,f,f,f,,,668852.57626,,,OT,SIS,GSXGd,,,,,,0,,,,f GSX Techedu Inc,GSXn,US36257Y1091,USD,XNYS,N,16575.0000,t,tck_000001,,,2020-01-10,GSX UN Equity,,t,EQTY,12,f,f,f,,,36518.49924,,,OT,SIS,GSXn,,,,,,0,,,,f Goldman Sachs Group Inc/The,GSn,US38141G1040,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,GS UN Equity,,t,EQTY,12,f,f,f,,,8796090.26840,,,OT,SIS,GSn,,,,,,0,,,,f Glycorex Transplantation AB,GTABBs,SE0000524530,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2016-02-23,GTABB NG Equity,,t,EQTY,12,f,f,f,,,14944.15947,,,OT,SIS,GTABBs,,,,,,0,,,,f GT Biopharma Inc,GTBPp,US36254L3087,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,GTBP FP Equity,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,GTBPp,,,,,,0,,,,f Getech Group PLC,GTCl,GB00B0HZVP95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GTC LN Equity,,t,EQTY,1,f,f,f,,,2.85215,,,OT,SIS,GTCl,,,,,,0,,,,f Globe Trade Centre SA,GTCw,PLGTC0000037,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,GTC PW Equity,,t,EQTY,10,f,f,f,,,602861.64474,,,OT,SIS,GTCw,,,,,,0,,,,f Gran Tierra Energy Inc,GTEl,US38500T2006,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-11,GTE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GTEl,,,,,,0,,,,f Galata Investment Co AD-Varna,GTHf,BG1100035135,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,GTH BU Equity,,t,EQTY,10,f,f,f,,,12122.61984,,,OT,SIS,GTHf,,,,,,0,,,,f Greenthesis SpA,GTHm,IT0001042297,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,GTH IM Equity,,t,EQTY,9,f,f,f,,,73306.47771,,,OT,SIS,GTHm,,,,,,0,,,,f Gateley Holdings PLC,GTLYl,GB00BXB07J71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-06-09,GTLY LN Equity,,t,EQTY,1,f,f,f,,,241.04881,,,OT,SIS,GTLYl,,,,,,0,,,,f Getin Holding SA,GTNw,PLGSPR000014,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,GTN PW Equity,,t,EQTY,10,f,f,f,,,59613.40572,,,OT,SIS,GTNw,,,,,,0,,,,f Goodyear Tire & Rubber Co/The,GTRd,US3825501014,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,GTR GF Equity,,t,EQTY,8,f,f,f,,,418850.69708,,,OT,SIS,GTRd,,,,,,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2014-02-27,GTT FP Equity,,t,EQTY,5,f,f,f,,,31410806.38204,,,OT,SIS,GTTp,,,,,,0,,,,f Gateway Real Estate AG,GTYd,DE000A0JJTG7,EUR,XETR,DE,30000.0000,t,tck_000001,,,2021-12-22,GTY GY Equity,,t,EQTY,8,f,f,f,,,76262.00296,,,OT,SIS,GTYd,,,,,,0,,,,f Goodyear Tire & Rubber Co/The,GTn,US3825501014,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-02-19,GT UW Equity,,t,EQTY,12,f,f,f,,,418850.69708,,,OT,SIS,GTn,,,,,,0,,,,f Aviva PLC,GU81d,GB00BPQY8M80,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,GU81 GF Equity,,t,EQTY,8,f,f,f,,,7566676.85083,,,OT,SIS,GU81d,,,,,,0,,,,f Guard Therapeutics International AB,GUARDs,SE0021181559,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,GUARD SF Equity,,t,EQTY,12,f,f,f,,,61074.62228,,,OT,SIS,GUARDs,,,,,,0,,,,f Gubernija,GUB1Lf,LT0000114357,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,GUB1L LH Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,GUB1Lf,,,,,,0,,,,f Gubra A/S,GUBRAc,DK0062266474,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2023-03-31,GUBRA DC Equity,,t,EQTY,12,f,f,f,,,244689.84948,,,OT,SIS,GUBRAc,,,,,,0,,,,f Gubre Fabrikalari TAS,GUBRFy,TRAGUBRF91E2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,GUBRF TI Equity,,t,EQTY,11,f,f,f,,,2958.99483,,,OT,SIS,GUBRFy,,,,,,0,,,,f Diageo PLC,GUId,GB0002374006,EUR,XETR,DE,500000.0000,t,tck_000001,,,2021-01-05,GUI GY Equity,,t,EQTY,8,f,f,f,,,56343600.32972,,,OT,SIS,GUId,,,,,,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,GUI FP Equity,,t,EQTY,5,f,f,f,,,442250.22216,,,OT,SIS,GUIp,,,,,,0,,,,f Gunsynd PLC,GUNl,GB00BMD6PM55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GUN LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,GUNl,,,,,,0,,,,f Gurit Holding AG,GURNz,CH1173567111,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,GURN SE Equity,,t,EQTY,11,f,f,f,,,2660187.29826,,,OT,SIS,GURNz,,,,,,0,,,,f Gusbourne PLC,GUSl,GB00B8TS4M09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GUS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,GUSl,,,,,,0,,,,f Gresham House Renewable Energy VCT 1 PLC,GV1Al,GB00B4L13999,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,GV1A LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GV1Al,,,,,,0,,,,f Gresham House Renewable Energy VCT 1 PLC,GV1Ol,GB00B4M2G812,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GV1O LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GV1Ol,,,,,,0,,,,f Gresham House Renewable Energy VCT 2 PLC,GV2Al,GB00B4KWC525,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,GV2A LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GV2Al,,,,,,0,,,,f Gresham House Renewable Energy VCT 2 PLC,GV2Ol,GB00B43GVJ82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,GV2O LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GV2Ol,,,,,,0,,,,f Cambria Global Value ETF,GVALn,US1320614092,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,GVAL UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,GVALn,,,,,,0,,,,f Entain PLC,GVCv,IM00B5VQMV65,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2016-02-23,GVC AV Equity,,t,EQTY,8,f,f,f,,,16963533.78217,,,OT,SIS,GVCv,,,,,,0,,,,f Grand Vision Media Holdings PLC,GVMHl,GB00BDHBGL97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-01-11,GVMH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GVMHl,,,,,,0,,,,f Greenvolt-Energias Renovaveis SA,GVOLTu,PTGNV0AM0001,EUR,XLIS,LS,300000.0000,t,tck_000001,,,2021-07-16,GVOLT PL Equity,,t,EQTY,6,f,f,f,,,5226940.06105,,,OT,SIS,GVOLTu,,,,,,0,,,,f Glenveagh Properties PLC,GVRi,IE00BD6JX574,EUR,XDUB,I,200000.0000,t,tck_000001,,,2017-10-11,GLV ID Equity,,t,EQTY,6,f,f,f,,,2578632.66818,,,OT,SIS,GVRi,,,,,,0,,,,f GVS SpA,GVSm,IT0005411209,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2020-06-20,GVS IM Equity,,t,EQTY,9,f,f,f,,,1891569.17989,,,OT,SIS,GVSm,,,,,,0,,,,f Globalworth Real Estate Investments Ltd,GWIl,GG00B979FD04,EUR,XLON,L,15000.0000,t,tck_000001,,,2014-03-20,GWI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,GWIl,,,,,,0,,,,f GAG Immobilien AG,GWK3d,DE0005863534,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,GWK3 GH Equity,,t,EQTY,8,f,f,f,,,32432.50586,,,OT,SIS,GWK3d,,,,,,0,,,,f Great Western Mining Corp PLC,GWMOl,IE00B1FR8863,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,GWMO LN Equity,,t,EQTY,1,f,f,f,,,186.55070,,,OT,SIS,GWMOl,,,,,,0,,,,f Great-West Lifeco Inc,GWOn,CA39138C1068,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-12-13,GWO CT Equity,,t,EQTY,10,f,f,f,,,214980.46051,,,OT,SIS,GWOn,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,LU1598688189,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,GWT IM Equity,,t,ETF,9,f,f,f,,,449338.18312,,,OT,SIS,GWTm,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,LU1598688189,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,GWT FP Equity,,t,ETF,5,f,f,f,,,449338.18312,,,OT,SIS,GWTp,,,,,,0,,,,f Global X MSCI Colombia ETF,GXGn,US37954Y3273,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,GXG UP Equity,,t,ETF,12,f,f,f,,,17960.01471,,,OT,SIS,GXGn,,,,,,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,GXI GY Equity,,t,EQTY,8,f,f,f,,,18522670.97478,,,OT,SIS,GXId,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,GXLCl,IE00BFWFPX50,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-22,GXLC LN Equity,,t,ETF,1,f,f,f,,,748865.73950,,,OT,SIS,GXLCl,,,,,,0,,,,f Geox SpA,GXSBFn,IT0003697080,USD,OOTC,PK,66300.0000,t,tck_000001,,,2013-10-11,GXSBF UV Equity,,t,EQTY,12,f,f,f,,,323065.89217,,,OT,SIS,GXSBFn,,,,,,0,,,,f Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,300000.0000,t,tck_000001,,,2014-04-14,GYC GY Equity,,t,EQTY,8,f,f,f,,,9344193.43581,,,OT,SIS,GYCd,,,,,,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,GYLDA DC Equity,,t,EQTY,12,f,f,f,,,337.11617,,,OT,SIS,GYLDAc,,,,,,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,GYLDB DC Equity,,t,EQTY,12,f,f,f,,,4350.59997,,,OT,SIS,GYLDBc,,,,,,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,GYL NO Equity,,t,EQTY,12,f,f,f,,,2116.64943,,,OT,SIS,GYLo,,,,,,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-11-10,GYM LN Equity,,t,EQTY,1,f,f,f,,,25909.41846,,,OT,SIS,GYMl,,,,,,0,,,,f FD Technologies PLC,GYQi,GB0031477770,EUR,XDUB,I,30000.0000,t,tck_000001,,,2014-08-18,FDP ID Equity,,t,EQTY,6,f,f,f,,,99259.56095,,,OT,SIS,GYQi,,,,,,0,,,,f Latvijas Gaze,GZE1Rf,LV0000100899,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,GZE1R LG Equity,,t,EQTY,10,f,f,f,,,2908.07874,,,OT,SIS,GZE1Rf,,,,,,0,,,,f Engie SA,GZFd,FR0010208488,EUR,XETR,DE,650000.0000,t,tck_000001,,,2020-01-09,GZF GY Equity,,t,EQTY,8,f,f,f,,,191745613.36639,,,OT,SIS,GZFd,,,,,,0,,,,f WisdomTree Physical Swiss Gold,GZURd,JE00B588CD74,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,GZUR GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,GZURd,,,,,,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,G IM Equity,,t,EQTY,9,f,f,f,,,134477831.03996,,,OT,SIS,Gm,,,,,,0,,,,f Halma PLC,H11d,GB0004052071,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,H11 GF Equity,,t,EQTY,8,f,f,f,,,3507913.60665,,,OT,SIS,H11d,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,H1D5d,LU1681049109,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,H1D5 GT Equity,,t,ETF,8,f,f,f,,,10742672.78178,,,OT,SIS,H1D5d,,,,,,0,,,,f SG ETN WORLD HYDROGEN,H1DROm,XS2425315749,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,H1DRO IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,H1DROm,,,,,,0,,,,f Home24 SE,H24d,DE000A14KEB5,EUR,XHAM,H,200000.0000,t,tck_000001,,,2018-06-15,H24 GH Equity,,t,EQTY,8,f,f,f,,,1893007.12259,,,OT,SIS,H24d,,,,,,0,,,,f H2APEX Group SCA,H2Ad,LU0472835155,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,H2A GY Equity,,t,EQTY,8,f,f,f,,,20871.67186,,,OT,SIS,H2Ad,,,,,,0,,,,f Enapter AG,H2Od,DE000A255G02,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,H2O GY Equity,,t,EQTY,8,f,f,f,,,210203.67476,,,OT,SIS,H2Od,,,,,,0,,,,f Hammerson PLC,H2V2d,GB00BK7YQK64,EUR,XDUS,D,60000.0000,t,tck_000001,,,2013-09-04,H2V2 GD Equity,,t,EQTY,8,f,f,f,,,138554.03608,,,OT,SIS,H2V2d,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,H3R0d,IE00BLR6Q544,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,H3R0 GT Equity,,t,ETF,8,f,f,f,,,125438.53379,,,OT,SIS,H3R0d,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,H410d,IE00B5SSQT16,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-04,H410 GT Equity,,t,ETF,8,f,f,f,,,1565072.94323,,,OT,SIS,H410d,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,H411d,IE00BBQ2W338,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,H411 GT Equity,,t,ETF,8,f,f,f,,,804389.44189,,,OT,SIS,H411d,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,H41Kd,IE00BF4NQ904,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,H41K GT Equity,,t,ETF,8,f,f,f,,,352999.19341,,,OT,SIS,H41Kd,,,,,,0,,,,f HSBC Global Funds ICAV - Global Government Bond UCITS ETF,H41Sd,IE000QL3QEM2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-02,H41S GT Equity,,t,ETF,8,f,f,f,,,62754.41343,,,OT,SIS,H41Sd,,,,,,0,,,,f HSBC Global Funds ICAV - China Government Local Bond UCITS ETF,H41Ud,IE000YUU9UG5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-02,H41U GT Equity,,t,ETF,8,f,f,f,,,13872.36375,,,OT,SIS,H41Ud,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H4ZAd,IE00B4K6B022,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,H4ZA GT Equity,,t,ETF,8,f,f,f,,,4384166.16167,,,OT,SIS,H4ZAd,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,H4ZEd,IE00B5BD5K76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,H4ZE GT Equity,,t,ETF,8,f,f,f,,,431623.98194,,,OT,SIS,H4ZEd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,H4ZFd,IE00B5KQNG97,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,H4ZF GT Equity,,t,ETF,8,f,f,f,,,6371714.50695,,,OT,SIS,H4ZFd,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,H4ZId,IE00B5LP3W10,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2013-08-20,H4ZI GF Equity,,t,ETF,8,f,f,f,,,67334.67664,,,OT,SIS,H4ZId,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,H4ZJd,IE00B4X9L533,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,H4ZJ GT Equity,,t,ETF,8,f,f,f,,,19799066.68167,,,OT,SIS,H4ZJd,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,H4ZLd,IE00B5L01S80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,H4ZL GT Equity,,t,ETF,8,f,f,f,,,524195.28539,,,OT,SIS,H4ZLd,,,,,,0,,,,f HSBC MSCI RUSSIA CAPPED UCITS ETF $,H4ZMd,IE00B5LJZQ16,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-04,H4ZM GT Equity,,t,ETF,8,f,f,f,,,1524156.50425,,,OT,SIS,H4ZMd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,H4ZNd,IE000JZ473P7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,H4ZN GT Equity,,t,ETF,8,f,f,f,,,9266.82944,,,OT,SIS,H4ZNd,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,H4ZPd,IE00B44T3H88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-14,H4ZP GT Equity,,t,ETF,8,f,f,f,,,3178169.25977,,,OT,SIS,H4ZPd,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,H4ZTd,IE00B46G8275,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-01-09,H4ZT GT Equity,,t,ETF,8,f,f,f,,,629351.40688,,,OT,SIS,H4ZTd,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,H4ZXd,IE00BMWXKN31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-02,H4ZX GT Equity,,t,ETF,8,f,f,f,,,4515743.38262,,,OT,SIS,H4ZXd,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,H4ZYd,IE000UQND7H4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,H4ZY GT Equity,,t,ETF,8,f,f,f,,,112562.18299,,,OT,SIS,H4ZYd,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Al,IE000MWUQBJ0,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-18,H50A LN Equity,,t,ETF,1,f,f,f,,,147426.04356,,,OT,SIS,H50Al,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50El,IE00B4K6B022,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,H50E LN Equity,,t,ETF,1,f,f,f,,,4384166.16167,,,OT,SIS,H50El,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Em,IE00B4K6B022,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-22,H50E IM Equity,,t,ETF,9,f,f,f,,,4384166.16167,,,OT,SIS,H50Em,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,H50E SE Equity,,t,ETF,11,f,f,f,,,4384166.16167,,,OT,SIS,H50Ez,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Fz,IE00B4K6B022,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-03,H50EEUR SE Equity,,t,ETF,11,f,f,f,,,4384166.16167,,,OT,SIS,H50Fz,,,,,,0,,,,f HELMA Eigenheimbau AG,H5Ed,DE000A0EQ578,EUR,XFRA,F,60000.0000,t,tck_000001,,,2015-10-30,H5E GF Equity,,t,EQTY,8,f,f,f,,,308771.22945,,,OT,SIS,H5Ed,,,,,,0,,,,f HanseYachts AG,H9Yd,DE000A0KF6M8,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,H9Y GY Equity,,t,EQTY,8,f,f,f,,,26406.42665,,,OT,SIS,H9Yd,,,,,,0,,,,f Hamborner REIT AG,HABAd,DE000A3H2333,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,HABA GY Equity,,t,EQTY,8,f,f,f,,,1192398.14723,,,OT,SIS,HABAd,,,,,,0,,,,f Harju Elekter Group AS,HAE1Tf,EE3100004250,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,HAE1T ET Equity,,t,EQTY,10,f,f,f,,,22168.33360,,,OT,SIS,HAE1Tf,,,,,,0,,,,f HAEMATO AG,HAEKd,DE000A289VV1,EUR,XHAM,H,30000.0000,t,tck_000001,,,2014-08-08,HAEK GH Equity,,t,EQTY,8,f,f,f,,,51962.56930,,,OT,SIS,HAEKd,,,,,,0,,,,f Hafnia Ltd,HAFNIo,BMG4233B1090,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2019-11-12,HAFNI NO Equity,,t,EQTY,12,f,f,f,,,8530338.41993,,,OT,SIS,HAFNIo,,,,,,0,,,,f Hagar hf,HAGAr,IS0000020121,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2013-07-16,HAGA IR Equity,,t,EQTY,12,f,f,f,,,781031.23032,,,OT,SIS,HAGAr,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HAGGm,IE000XGNMWE1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-13,HAGG IM Equity,,t,ETF,9,f,f,f,,,546853.03144,,,OT,SIS,HAGGm,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HAGGp,IE000XGNMWE1,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-02-03,HAGG FP Equity,,t,ETF,5,f,f,f,,,546853.03144,,,OT,SIS,HAGGp,,,,,,0,,,,f Hensoldt AG,HAGd,DE000HAG0005,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-09-26,HAG GY Equity,,t,EQTY,8,f,f,f,,,18945102.58870,,,OT,SIS,HAGd,,,,,,0,,,,f Haidemenos SA,HAIDEy,GRS350263000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,HAIDE GA Equity,,t,EQTY,10,f,f,f,,,877.69331,,,OT,SIS,HAIDEy,,,,,,0,,,,f Hain Celestial Group Inc/The,HAINn,US4052171000,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-03-13,HAIN UW Equity,,t,EQTY,12,f,f,f,,,520853.79932,,,OT,SIS,HAINn,,,,,,0,,,,f HAKI Safety AB,HAKIAs,SE0000122657,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,HAKIA SS Equity,,t,EQTY,12,f,f,f,,,889.06259,,,OT,SIS,HAKIAs,,,,,,0,,,,f HAKI Safety AB,HAKIBs,SE0000122673,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,HAKIB SS Equity,,t,EQTY,12,f,f,f,,,22330.04844,,,OT,SIS,HAKIBs,,,,,,0,,,,f Turkiye Halk Bankasi AS,HALKBy,TRETHAL00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-07-12,HALKB TI Equity,,t,EQTY,11,f,f,f,,,1707.66523,,,OT,SIS,HALKBy,,,,,,0,,,,f Halozyme Therapeutics Inc,HALOn,US40637H1095,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-04,HALO UW Equity,,t,EQTY,12,f,f,f,,,222211.98873,,,OT,SIS,HALOn,,,,,,0,,,,f Halliburton Co,HALRMn,US4062161017,RUB,MISX,MM,35160300.0000,t,tck_000001,,,2021-11-11,HAL-RM RX Equity,,t,EQTY,10,f,f,f,,,5688441.15863,,,OT,SIS,HALRMn,,,,,,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,HAL NA Equity,,t,EQTY,6,f,f,f,,,1637148.23148,,,OT,SIS,HALa,,,,,,0,,,,f Halliburton Co,HALd,US4062161017,EUR,XETR,DE,300000.0000,t,tck_000001,,,2018-01-11,HAL GY Equity,,t,EQTY,8,f,f,f,,,5688441.15863,,,OT,SIS,HALd,,,,,,0,,,,f Halliburton Co,HALn,US4062161017,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,HAL UN Equity,,t,EQTY,12,f,f,f,,,5688441.15863,,,OT,SIS,HALn,,,,,,0,,,,f Harmony Gold Mining Co Ltd,HAMd,US4132163001,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,HAM GS Equity,,t,EQTY,8,f,f,f,,,215605.99501,,,OT,SIS,HAMd,,,,,,0,,,,f Hansa Investment Co Ltd,HANAl,BMG428941089,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HANA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HANAl,,,,,,0,,,,f Hanza AB,HANZAs,SE0005878543,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2017-12-22,HANZA SS Equity,,t,EQTY,12,f,f,f,,,630121.90230,,,OT,SIS,HANZAs,,,,,,0,,,,f Hansa Investment Co Ltd,HANl,BMG428941162,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HAN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HANl,,,,,,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,HARBB DC Equity,,t,EQTY,12,f,f,f,,,21339.36275,,,OT,SIS,HARBBc,,,,,,0,,,,f Harland & Wolff Group Holdings,HARLl,GB00BLPJ1272,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HARL LN Equity,,t,EQTY,1,f,f,f,,,485.93485,,,OT,SIS,HARLl,,,,,,0,,,,f Harvia Oyj,HARVIh,FI4000306873,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2018-03-26,HARVIA FH Equity,,t,EQTY,12,f,f,f,,,4274536.62150,,,OT,SIS,HARVIh,,,,,,0,,,,f Harmony Gold Mining Co Ltd,HARn,ZAE000015228,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-01-15,HAR SJ Equity,,t,EQTY,10,f,f,f,,,232684.02684,,,OT,SIS,HARn,,,,,,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HAS LN Equity,,t,EQTY,1,f,f,f,,,2067894.04736,,,OT,SIS,HASl,,,,,,0,,,,f H&T Group PLC,HATl,GB00B12RQD06,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HATl,,,,,,0,,,,f Hoegh Autoliners ASA,HAUTOo,NO0011082075,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-12-02,HAUTO NO Equity,,t,EQTY,12,f,f,f,,,2121762.44640,,,OT,SIS,HAUTOo,,,,,,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,HAVB SS Equity,,t,EQTY,12,f,f,f,,,20765.06899,,,OT,SIS,HAVBs,,,,,,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,HAVI NO Equity,,t,EQTY,12,f,f,f,,,579267.16019,,,OT,SIS,HAVIo,,,,,,0,,,,f HAV Group ASA,HAVo,NO0010931918,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-03-05,HAV NO Equity,,t,EQTY,12,f,f,f,,,57591.52949,,,OT,SIS,HAVo,,,,,,0,,,,f Blackhawk Network Holdings Inc,HAWKn,US09238E1047,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,HAWK UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,HAWKn,,,,,,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,HAW GY Equity,,t,EQTY,8,f,f,f,,,125617.87351,,,OT,SIS,HAWd,,,,,,0,,,,f Haydale Graphene Industries plc,HAYDl,GB00BKWQ1135,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-15,HAYD LN Equity,,t,EQTY,1,f,f,f,,,1733.11408,,,OT,SIS,HAYDl,,,,,,0,,,,f Haypp Group AB,HAYPPs,SE0016829469,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-10-14,HAYPP SF Equity,,t,EQTY,12,f,f,f,,,55090.66283,,,OT,SIS,HAYPPs,,,,,,0,,,,f Hawaiian Holdings Inc,HAn,US4198791018,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-04,HA UW Equity,,t,EQTY,12,f,f,f,,,11007.86591,,,OT,SIS,HAn,,,,,,0,,,,f HSBC Holdings PLC,HBC1d,GB0005405286,EUR,XETR,DE,500000.0000,t,tck_000001,,,2021-01-05,HBC1 GY Equity,,t,EQTY,8,f,f,f,,,62138552.74251,,,OT,SIS,HBC1d,,,,,,0,,,,f HealthBeacon Plc,HBCNi,IE00014QAJZ5,EUR,XDUB,I,15000.0000,t,tck_000001,,,2022-10-20,HBCN ID Equity,,t,EQTY,6,f,f,f,,,34760.24524,,,OT,SIS,HBCNi,,,,,,0,,,,f HSBC Holdings PLC,HBCYFn,GB0005405286,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-03-13,HBCYF UV Equity,,t,EQTY,12,f,f,f,,,62138552.74251,,,OT,SIS,HBCYFn,,,,,,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,HBC NO Equity,,t,EQTY,12,f,f,f,,,28423.47518,,,OT,SIS,HBCo,,,,,,0,,,,f Philomaxcap AG,HBD1d,DE000A1A6WB2,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,HBD1 GS Equity,,t,EQTY,8,f,f,f,,,352.75071,,,OT,SIS,HBD1d,,,,,,0,,,,f HBG Investment Property Fund REIT-Varna,HBGFf,BG1100108064,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HBGF BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,HBGFf,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HBGRFn,DE0007314007,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-17,HBGRF UV Equity,,t,EQTY,12,f,f,f,,,4716676.18455,,,OT,SIS,HBGRFn,,,,,,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,HBH GY Equity,,t,EQTY,8,f,f,f,,,3503024.10699,,,OT,SIS,HBHd,,,,,,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HBLN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,HBLNz,,,,,,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HBMN SE Equity,,t,EQTY,11,f,f,f,,,38809.41134,,,OT,SIS,HBMNz,,,,,,0,,,,f Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XHAM,H,300000.0000,t,tck_000001,,,2013-07-16,HBM GH Equity,,t,EQTY,8,f,f,f,,,6822949.39750,,,OT,SIS,HBMd,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBRLl,IE00B5W34K94,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HBRL LN Equity,,t,ETF,1,f,f,f,,,73252.69006,,,OT,SIS,HBRLl,,,,,,0,,,,f Harbour Energy PLC,HBRl,GB00BMBVGQ36,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HBR LN Equity,,t,EQTY,1,f,f,f,,,3978115.03139,,,OT,SIS,HBRl,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBZp,IE00B5W34K94,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HBZ FP Equity,,t,ETF,5,f,f,f,,,73252.69006,,,OT,SIS,HBZp,,,,,,0,,,,f Hellenic Bank PCL,HBy,CY0105570119,EUR,XCYS,CY,30000.0000,t,tck_000001,,,2013-07-16,HB CY Equity,,t,EQTY,10,f,f,f,,,97097.71546,,,OT,SIS,HBy,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HCAAl,IE000Z4OYPZ6,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-19,HCAA LN Equity,,t,ETF,1,f,f,f,,,2806.09349,,,OT,SIS,HCAAl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCADl,IE00B51B7Z02,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HCAD LN Equity,,t,ETF,1,f,f,f,,,361066.40928,,,OT,SIS,HCADl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANl,IE00B51B7Z02,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HCAN LN Equity,,t,ETF,1,f,f,f,,,361066.40928,,,OT,SIS,HCANl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANp,IE00B51B7Z02,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HCAN FP Equity,,t,ETF,5,f,f,f,,,361066.40928,,,OT,SIS,HCANp,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,4392600.0000,t,tck_000001,,,2013-08-22,HCANCAD SE Equity,,t,ETF,11,f,f,f,,,361066.40928,,,OT,SIS,HCANz,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCAOz,IE00B51B7Z02,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,HCAN SE Equity,,t,ETF,11,f,f,f,,,361066.40928,,,OT,SIS,HCAOz,,,,,,0,,,,f HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF,HCBUl,IE000EHRXW91,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-24,HCBU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HCBUl,,,,,,0,,,,f Warrior Met Coal Inc,HCCn,US93627C1018,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-04-19,HCC UN Equity,,t,EQTY,12,f,f,f,,,920193.96879,,,OT,SIS,HCCn,,,,,,0,,,,f Holding Center AD,HCENf,BG1100080982,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HCEN BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,HCENf,,,,,,0,,,,f HSBC Global Funds ICAV - China Government Local Bond UCITS ETF,HCGBl,IE000N5JOGS2,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-08-02,HCGB LN Equity,,t,ETF,1,f,f,f,,,13090.63062,,,OT,SIS,HCGBl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HCHAl,IE0007P4PBU1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-29,HCHA LN Equity,,t,ETF,1,f,f,f,,,325998.03482,,,OT,SIS,HCHAl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HCHSl,IE0007P4PBU1,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-08-01,HCHS LN Equity,,t,ETF,1,f,f,f,,,325998.03482,,,OT,SIS,HCHSl,,,,,,0,,,,f HUTCHMED China Ltd,HCMl,KYG4672N1198,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HCM LN Equity,,t,EQTY,1,f,f,f,,,3029.65401,,,OT,SIS,HCMl,,,,,,0,,,,f Harvest Capital Management Plc,HCMy,CY0005810219,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,HCM CY Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,HCMy,,,,,,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,HCO FP Equity,,t,EQTY,5,f,f,f,,,45939.66153,,,OT,SIS,HCOp,,,,,,0,,,,f Healthcare Services Group Inc,HCSGn,US4219061086,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-02-07,HCSG UW Equity,,t,EQTY,12,f,f,f,,,23176.35020,,,OT,SIS,HCSGn,,,,,,0,,,,f Hiscox Ltd,HCXLDn,BMG4593F1389,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-01,HCXLD UV Equity,,t,EQTY,12,f,f,f,,,1307954.21414,,,OT,SIS,HCXLDn,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDCHz,IE00BYVTMX06,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,HDCH SE Equity,,t,ETF,11,f,f,f,,,39598.33508,,,OT,SIS,HDCHz,,,,,,0,,,,f HD Dunav AD Vratsa,HDDVf,BG1100015988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HDDV BU Equity,,t,EQTY,10,f,f,f,,,29.25578,,,OT,SIS,HDDVf,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,HDD GY Equity,,t,EQTY,8,f,f,f,,,4716676.18455,,,OT,SIS,HDDd,,,,,,0,,,,f Hardide PLC,HDDl,GB00BJJPX768,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HDD LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,HDDl,,,,,,0,,,,f Hedef Girisim Sermayesi Yatirim Ortakligi AS,HDFGSy,TREHEDF00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-01-14,HDFGS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,HDFGSy,,,,,,0,,,,f Hydrogene de France SACA,HDFp,FR0014003VY4,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2021-06-26,HDF FP Equity,,t,EQTY,5,f,f,f,,,83187.90079,,,OT,SIS,HDFp,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-03-13,HDIQ LN Equity,,t,ETF,1,f,f,f,,,1408079.23126,,,OT,SIS,HDIQl,,,,,,0,,,,f Home Depot Inc/The,HDId,US4370761029,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,HDI GY Equity,,t,EQTY,8,f,f,f,,,24601435.86804,,,OT,SIS,HDId,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLGl,IE00BWTN6Y99,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-23,HDLG LN Equity,,t,ETF,1,f,f,f,,,2619421.03071,,,OT,SIS,HDLGl,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVd,IE00BWTN6Y99,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-10,HDLV GT Equity,,t,ETF,8,f,f,f,,,2619421.03071,,,OT,SIS,HDLVd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVl,IE00BWTN6Y99,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-15,HDLV LN Equity,,t,ETF,1,f,f,f,,,2619421.03071,,,OT,SIS,HDLVl,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-01-09,HDLV IM Equity,,t,ETF,9,f,f,f,,,2619421.03071,,,OT,SIS,HDLVm,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVp,IE00BWTN6Y99,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-26,HDLV FP Equity,,t,ETF,5,f,f,f,,,2619421.03071,,,OT,SIS,HDLVp,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVz,IE00BWTN6Y99,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,HDLV SE Equity,,t,ETF,11,f,f,f,,,2619421.03071,,,OT,SIS,HDLVz,,,,,,0,,,,f Huddly AS,HDLYo,NO0010776990,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-02-18,HDLY NO Equity,,t,EQTY,12,f,f,f,,,106484.66129,,,OT,SIS,HDLYo,,,,,,0,,,,f Nash Dom Bulgaria Holding AD Sofia,HDOMf,BG1100068987,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HDOM BU Equity,,t,EQTY,10,f,f,f,,,0.00113,,,OT,SIS,HDOMf,,,,,,0,,,,f Hortonworks Inc,HDPn,US4408941031,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-05,HDP UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,HDPn,,,,,,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,HDP FP Equity,,t,EQTY,5,f,f,f,,,819.88522,,,OT,SIS,HDPp,,,,,,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDR0d,IE00BMDH1538,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-03,HDR0 GT Equity,,t,ETF,8,f,f,f,,,951403.39643,,,OT,SIS,HDR0d,,,,,,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDROm,IE00BMDH1538,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-03,HDRO IM Equity,,t,ETF,9,f,f,f,,,951403.39643,,,OT,SIS,HDROm,,,,,,0,,,,f Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA,HDRw,PLHDRTR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,HDR PW Equity,,t,EQTY,10,f,f,f,,,2471.81775,,,OT,SIS,HDRw,,,,,,0,,,,f Hitech & Development Wireless Sweden Holding AB,HDWBs,SE0009889405,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-12-07,HDWB SF Equity,,t,EQTY,12,f,f,f,,,242889.71345,,,OT,SIS,HDWBs,,,,,,0,,,,f Home Depot Inc/The,HDn,US4370761029,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,HD UN Equity,,t,EQTY,12,f,f,f,,,24601435.86804,,,OT,SIS,HDn,,,,,,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HEAD LN Equity,,t,EQTY,1,f,f,f,,,7533.88098,,,OT,SIS,HEADl,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,HEAEl,IE00BKWQ0H23,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-17,HEAE LN Equity,,t,ETF,1,f,f,f,,,4371412.34917,,,OT,SIS,HEAEl,,,,,,0,,,,f Nightingale Health Oyj,HEALTh,FI4000490875,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2021-03-20,HEALTH FF Equity,,t,EQTY,12,f,f,f,,,134235.18589,,,OT,SIS,HEALTh,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALa,IE00BYZK4776,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,HEAL NA Equity,,t,ETF,6,f,f,f,,,5509805.80734,,,OT,SIS,HEALa,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALl,IE00BYZK4776,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-06-21,HEAL LN Equity,,t,ETF,1,f,f,f,,,5509805.80734,,,OT,SIS,HEALl,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALm,IE00BYZK4776,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-08-15,HEAL IM Equity,,t,ETF,9,f,f,f,,,5509805.80734,,,OT,SIS,HEALm,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALz,IE00BYZK4776,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,HEAL SE Equity,,t,ETF,11,f,f,f,,,5509805.80734,,,OT,SIS,HEALz,,,,,,0,,,,f WisdomTree Heating Oil,HEATl,GB00B15KXY63,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,HEAT LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,HEATl,,,,,,0,,,,f Heba Fastighets AB,HEBABs,SE0017911480,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,HEBAB SS Equity,,t,EQTY,12,f,f,f,,,528353.74790,,,OT,SIS,HEBABs,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDDz,IE00BYQCZT11,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,HEDD SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,HEDDz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFl,IE00BYQCZX56,EUR,XLON,L,3000000.0000,t,tck_000001,,,2016-09-27,HEDF LN Equity,,t,ETF,1,f,f,f,,,36983.12350,,,OT,SIS,HEDFl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFm,IE00BYQCZX56,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-12,HEDF IM Equity,,t,ETF,9,f,f,f,,,36983.12350,,,OT,SIS,HEDFm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFz,IE00BYQCZX56,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-17,HEDF SE Equity,,t,ETF,11,f,f,f,,,36983.12350,,,OT,SIS,HEDFz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDGl,IE00BYQCZX56,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-12,HEDG LN Equity,,t,ETF,1,f,f,f,,,36983.12350,,,OT,SIS,HEDGl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJl,IE00BVXBH163,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-02-02,HEDJ LN Equity,,t,ETF,1,f,f,f,,,26549.39425,,,OT,SIS,HEDJl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-11-30,HEDJ IM Equity,,t,ETF,9,f,f,f,,,26549.39425,,,OT,SIS,HEDJm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJz,IE00BVXBH163,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,HEDJ SE Equity,,t,ETF,11,f,f,f,,,26549.39425,,,OT,SIS,HEDJz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDKz,IE00BYQCZP72,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,HEDK SE Equity,,t,ETF,11,f,f,f,,,2838.24671,,,OT,SIS,HEDKz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDSl,IE00BYQCZP72,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-12,HEDS LN Equity,,t,ETF,1,f,f,f,,,2838.24671,,,OT,SIS,HEDSl,,,,,,0,,,,f Maschinenfabrik Heid AG,HEDv,AT0000690151,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,HED AV Equity,,t,EQTY,8,f,f,f,,,86.31953,,,OT,SIS,HEDv,,,,,,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB00BLSNGB01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HEFT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HEFTl,,,,,,0,,,,f Hedera Group AB,HEGRs,SE0007815113,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,HEGR SF Equity,,t,EQTY,12,f,f,f,,,11262.46787,,,OT,SIS,HEGRs,,,,,,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,HEIA NA Equity,,t,EQTY,6,f,f,f,,,143206385.47928,,,OT,SIS,HEIAa,,,,,,0,,,,f Heineken NV,HEIAk,NL0000009165,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2021-01-05,HEIA CK Equity,,t,EQTY,10,f,f,f,,,143206385.47928,,,OT,SIS,HEIAk,,,,,,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,HEIJM NA Equity,,t,EQTY,6,f,f,f,,,1511717.39191,,,OT,SIS,HEIJMa,,,,,,0,,,,f Heimstaden AB,HEIMs,SE0015949037,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-05-27,HEIMPREF SF Equity,,t,EQTY,12,f,f,f,,,258544.26528,,,OT,SIS,HEIMs,,,,,,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2013-07-16,HEIO NA Equity,,t,EQTY,6,f,f,f,,,28311793.56651,,,OT,SIS,HEIOa,,,,,,0,,,,f HeiQ PLC,HEIQl,GB00BN2CJ299,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-25,HEIQ LN Equity,,t,EQTY,1,f,f,f,,,2688.96157,,,OT,SIS,HEIQl,,,,,,0,,,,f Harmony Energy Income Trust PLC,HEITl,GB00BLNNFY18,GBX,XLON,L,5214300.0000,t,tck_000001,,,2022-03-09,HEIT LN Equity,,t,EQTY,1,f,f,f,,,229994.67637,,,OT,SIS,HEITl,,,,,,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,HEI GY Equity,,t,EQTY,8,f,f,f,,,82070038.26448,,,OT,SIS,HEId,,,,,,0,,,,f EKIP 98 Holding AD Sofia,HEKIf,BG1100007985,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HEKI BU Equity,,t,EQTY,10,f,f,f,,,2309.83475,,,OT,SIS,HEKIf,,,,,,0,,,,f Hektas Ticaret TAS,HEKTSy,TRAHEKTS91E4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,HEKTS TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,HEKTSy,,,,,,0,,,,f Helen of Troy Ltd,HELEn,BMG4388N1065,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-05-02,HELE UW Equity,,t,EQTY,12,f,f,f,,,24297.37730,,,OT,SIS,HELEn,,,,,,0,,,,f SpareBank 1 Helgeland,HELGo,NO0010029804,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,HELG NO Equity,,t,EQTY,12,f,f,f,,,79613.67145,,,OT,SIS,HELGo,,,,,,0,,,,f Heliospectra AB,HELIOs,SE0005933082,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,HELIO SF Equity,,t,EQTY,12,f,f,f,,,5799.06433,,,OT,SIS,HELIOs,,,,,,0,,,,f Henkel AG & Co KGaA,HELKFn,DE0006048408,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,HELKF UV Equity,,t,EQTY,12,f,f,f,,,18982618.25552,,,OT,SIS,HELKFn,,,,,,0,,,,f Helvetia Holding AG,HELNz,CH0466642201,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HELN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,HELNz,,,,,,0,,,,f Helio SA,HELw,PLHELIO00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,HEL PW Equity,,t,EQTY,10,f,f,f,,,1672.25162,,,OT,SIS,HELw,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HEMAl,IE000KCS7J59,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-18,HEMA LN Equity,,t,ETF,1,f,f,f,,,21871.29861,,,OT,SIS,HEMAl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HEMCl,IE000KCS7J59,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-19,HEMC LN Equity,,t,ETF,1,f,f,f,,,21871.29861,,,OT,SIS,HEMCl,,,,,,0,,,,f Hemogenyx Pharmaceuticals PLC,HEMOl,GB00BYX3WZ24,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-11-10,HEMO LN Equity,,t,EQTY,1,f,f,f,,,14.42578,,,OT,SIS,HEMOl,,,,,,0,,,,f Hemnet Group AB,HEMs,SE0015671995,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2021-04-27,HEM SS Equity,,t,EQTY,12,f,f,f,,,5580145.57899,,,OT,SIS,HEMs,,,,,,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,HEN3 GY Equity,,t,EQTY,8,f,f,f,,,104841676.34707,,,OT,SIS,HEN3d,,,,,,0,,,,f Henkel AG & Co KGaA,HENOFn,DE0006048432,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,HENOF UV Equity,,t,EQTY,12,f,f,f,,,104841676.34707,,,OT,SIS,HENOFn,,,,,,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,HEN GY Equity,,t,EQTY,8,f,f,f,,,18982618.25552,,,OT,SIS,HENd,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERGl,IE00BLR6Q650,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,HERG LN Equity,,t,ETF,1,f,f,f,,,151.82951,,,OT,SIS,HERGl,,,,,,0,,,,f Herti AD,HERTf,BG1100061073,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HERT BU Equity,,t,EQTY,10,f,f,f,,,3.33034,,,OT,SIS,HERTf,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUl,IE00BLR6Q544,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,HERU LN Equity,,t,ETF,1,f,f,f,,,125438.53379,,,OT,SIS,HERUl,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUm,IE00BLR6Q544,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,HERU IM Equity,,t,ETF,9,f,f,f,,,125438.53379,,,OT,SIS,HERUm,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUz,IE00BLR6Q544,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,HERU SE Equity,,t,ETF,11,f,f,f,,,125438.53379,,,OT,SIS,HERUz,,,,,,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,HER IM Equity,,t,EQTY,9,f,f,f,,,14371368.84641,,,OT,SIS,HERm,,,,,,0,,,,f HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF,HESCl,IE000W080FK3,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-22,HESC LN Equity,,t,ETF,1,f,f,f,,,1302883.61800,,,OT,SIS,HESCl,,,,,,0,,,,f HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF,HESSl,IE000W080FK3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-23,HESS LN Equity,,t,ETF,1,f,f,f,,,1302883.61800,,,OT,SIS,HESSl,,,,,,0,,,,f Hydraulic Elements & Systems AD,HESf,BG11HIYMAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HES BU Equity,,t,EQTY,10,f,f,f,,,1384.54061,,,OT,SIS,HESf,,,,,,0,,,,f KHD Humboldt Wedag Vermoegensverwaltungs-AG,HETAd,DE000A1X3WW8,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,HETA GF Equity,,t,EQTY,8,f,f,f,,,16.45292,,,OT,SIS,HETAd,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HEUp,IE00B5BD5K76,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HEU FP Equity,,t,ETF,5,f,f,f,,,431623.98194,,,OT,SIS,HEUp,,,,,,0,,,,f Hexagon AB,HEXABs,SE0015961909,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,HEXAB SS Equity,,t,EQTY,12,f,f,f,,,76763352.67441,,,OT,SIS,HEXABs,,,,,,0,,,,f Hexicon AB,HEXIs,SE0004898799,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-06-22,HEXI SF Equity,,t,EQTY,12,f,f,f,,,114757.56701,,,OT,SIS,HEXIs,,,,,,0,,,,f Hexagon Composites ASA,HEXOs,NO0003067902,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,HEX SF Equity,,t,EQTY,12,f,f,f,,,1619037.03914,,,OT,SIS,HEXOs,,,,,,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,HEX NO Equity,,t,EQTY,12,f,f,f,,,1619037.03914,,,OT,SIS,HEXo,,,,,,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,HFD LN Equity,,t,EQTY,1,f,f,f,,,91575.63598,,,OT,SIS,HFDl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HFEJl,IE00022VXYM7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-20,HFEJ LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HFEJl,,,,,,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HFEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HFELl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HFEXl,IE00022VXYM7,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-19,HFEX LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HFEXl,,,,,,0,,,,f HelloFresh SE,HFGd,DE000A161408,EUR,XETR,DE,500000.0000,t,tck_000001,,,2017-11-03,HFG GY Equity,,t,EQTY,8,f,f,f,,,97310489.09799,,,OT,SIS,HFGd,,,,,,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HFG LN Equity,,t,EQTY,1,f,f,f,,,234473.04133,,,OT,SIS,HFGl,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,HFRNm,LU1681041031,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-12-12,HFRN IM Equity,,t,ETF,9,f,f,f,,,7324665.96651,,,OT,SIS,HFRNm,,,,,,0,,,,f Farmstarinvest Holding AD Dupnitza,HFSIf,BG1100039988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HFSI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,HFSIf,,,,,,0,,,,f Hufvudstaden AB,HFVAd,SE0000170375,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2014-09-17,HFVA GM Equity,,t,EQTY,8,f,f,f,,,7721229.70937,,,OT,SIS,HFVAd,,,,,,0,,,,f Homag Group AG,HG1d,DE0005297204,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,HG1 GF Equity,,t,EQTY,8,f,f,f,,,31541.29798,,,OT,SIS,HG1d,,,,,,0,,,,f hGears AG,HGEAd,DE000A3CMGN3,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-05-22,HGEA GY Equity,,t,EQTY,8,f,f,f,,,156569.96827,,,OT,SIS,HGEAd,,,,,,0,,,,f HydrogenOne Capital Growth PLC,HGENl,GB00BL6K7L04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-13,HGEN LN Equity,,t,EQTY,1,f,f,f,,,2085.14734,,,OT,SIS,HGENl,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HGGAd,IE000XGNMWE1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-27,HGGA GT Equity,,t,ETF,8,f,f,f,,,546853.03144,,,OT,SIS,HGGAd,,,,,,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB00BJ0LT190,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HGT LN Equity,,t,EQTY,1,f,f,f,,,139342.44204,,,OT,SIS,HGTl,,,,,,0,,,,f HSBC Global Funds ICAV - Global Government Bond UCITS ETF,HGVUl,IE0006NCFSW9,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-13,HGVU LN Equity,,t,ETF,1,f,f,f,,,321.93720,,,OT,SIS,HGVUl,,,,,,0,,,,f Hilton Grand Vacations Inc,HGVn,US43283X1054,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,HGV UN Equity,,t,EQTY,12,f,f,f,,,199885.14014,,,OT,SIS,HGVn,,,,,,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,HHFA GY Equity,,t,EQTY,8,f,f,f,,,1511534.53999,,,OT,SIS,HHFAd,,,,,,0,,,,f Hamburger Hafen und Logistik AG,HHFd,DE000A37FUD8,EUR,XETR,DE,15000.0000,t,tck_000001,,,2023-12-04,HHF GY Equity,,t,EQTY,8,f,f,f,,,5769.51150,,,OT,SIS,HHFd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HHHp,IE00B5KQNG97,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HHH FP Equity,,t,ETF,5,f,f,f,,,6371714.50695,,,OT,SIS,HHHp,,,,,,0,,,,f Kostenets - HHI AD,HHIf,BG11KOKOAT15,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HHI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,HHIf,,,,,,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HHIl,,,,,,0,,,,f Hoteli Haludovo DD Malinska,HHLDt,HRHHLDRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HHLD ZA Equity,,t,EQTY,10,f,f,f,,,66.00584,,,OT,SIS,HHLDt,,,,,,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380908057,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,HHPD LI Equity,,t,DR,1,f,f,f,,,19315.96311,MGTCBEBE,,OT,SIS,HHPDl,,,,,,0,,,,f Hargreave Hale AIM VCT PLC,HHVl,GB00B02WHS05,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HHV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HHVl,,,,,,0,,,,f HAMMONIA Schiffsholding AG,HHXd,DE000A0MPF55,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,HHX GH Equity,,t,EQTY,8,f,f,f,,,15721.10157,,,OT,SIS,HHXd,,,,,,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2013-07-16,HH DC Equity,,t,EQTY,12,f,f,f,,,711479.11949,,,OT,SIS,HHc,,,,,,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,13890.0000,t,tck_000001,,,2014-05-21,HIAG SE Equity,,t,EQTY,11,f,f,f,,,8165.33026,,,OT,SIS,HIAGz,,,,,,0,,,,f Hicl Infrastructure PLC,HICLl,GB00BJLP1Y77,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HICL LN Equity,,t,EQTY,1,f,f,f,,,154770.65328,,,OT,SIS,HICLl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDDl,IE00B46G8275,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HIDD LN Equity,,t,ETF,1,f,f,f,,,629351.40688,,,OT,SIS,HIDDl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRl,IE00B46G8275,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HIDR LN Equity,,t,ETF,1,f,f,f,,,629351.40688,,,OT,SIS,HIDRl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRz,IE00B46G8275,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-05-31,HIDR SE Equity,,t,ETF,11,f,f,f,,,629351.40688,,,OT,SIS,HIDRz,,,,,,0,,,,f HSBC MSCI Emerging Markets Islamic ESG UCITS ETF,HIEMl,IE0009BC6K22,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-27,HIEM LN Equity,,t,ETF,1,f,f,f,,,43043.80431,,,OT,SIS,HIEMl,,,,,,0,,,,f Hifab Group AB,HIFABs,SE0000483943,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,HIFAB SF Equity,,t,EQTY,12,f,f,f,,,1358.50005,,,OT,SIS,HIFABs,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGHl,IE00BF3N7094,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-02-05,HIGH LN Equity,,t,ETF,1,f,f,f,,,2833361.69093,,,OT,SIS,HIGHl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGHz,IE00BF3N7094,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,HIGH SE Equity,,t,ETF,11,f,f,f,,,2833361.69093,,,OT,SIS,HIGHz,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGSx,IE00BJBLQ958,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2019-09-03,HIGSX IX Equity,,t,ETF,3,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,HIGSx,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIHCz,IE00BK6NC514,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,HIHC SE Equity,,t,ETF,11,f,f,f,,,4259.73969,,,OT,SIS,HIHCz,,,,,,0,,,,f Industrialen Capital Holding AD,HIKAf,BG1100010989,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HIKA BU Equity,,t,EQTY,10,f,f,f,,,1433.25906,,,OT,SIS,HIKAf,,,,,,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HIK LN Equity,,t,EQTY,1,f,f,f,,,3312066.67918,,,OT,SIS,HIKl,,,,,,0,,,,f Hilbert Group AB,HILBBs,SE0016278154,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-06-09,HILBB SF Equity,,t,EQTY,12,f,f,f,,,21535.33148,,,OT,SIS,HILBBs,,,,,,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HILS LN Equity,,t,EQTY,1,f,f,f,,,186934.06095,,,OT,SIS,HILSl,,,,,,0,,,,f Imperial Riviera DD,HIMRt,HRHIMRRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HIMR ZA Equity,,t,EQTY,10,f,f,f,,,5409.72073,,,OT,SIS,HIMRt,,,,,,0,,,,f Heineken NV,HINKFn,NL0000009165,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,HINKF UV Equity,,t,EQTY,12,f,f,f,,,143206385.47928,,,OT,SIS,HINKFn,,,,,,0,,,,f Henderson International Income Trust PLC,HINTl,GB00B3PHCS86,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HINT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HINTl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HISDa,IE000GE2BEZ9,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-09-29,HISD NA Equity,,t,ETF,6,f,f,f,,,0.00000,,,OT,SIS,HISDa,,,,,,0,,,,f HSBC S&P INDIA TECH UCITS ETF,HITCm,IE0008119MO8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-11,HITC IM Equity,,t,ETF,9,f,f,f,,,657965.23988,,,OT,SIS,HITCm,,,,,,0,,,,f DWS Top Dividende,HJUAd,DE0009848119,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2016-07-15,HJUA GS Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,HJUAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDEa,LU1169827224,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,HKDE NA Equity,,t,ETF,6,f,f,f,,,153492.14255,,,OT,SIS,HKDEa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-12-23,HKDU SE Equity,,t,ETF,11,f,f,f,,,153492.14255,,,OT,SIS,HKDUz,,,,,,0,,,,f Heineken Holding NV,HKHHFn,NL0000008977,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,HKHHF UV Equity,,t,EQTY,12,f,f,f,,,28311793.56651,,,OT,SIS,HKHHFn,,,,,,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,16575.0000,t,tck_000001,,,2015-10-07,HKLD LN Equity,,t,EQTY,1,f,f,f,,,16421.59754,,,OT,SIS,HKLDl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKODl,IE00B3Z0X395,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HKOD LN Equity,,t,ETF,1,f,f,f,,,112365.09085,,,OT,SIS,HKODl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORl,IE00B3Z0X395,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HKOR LN Equity,,t,ETF,1,f,f,f,,,112365.09085,,,OT,SIS,HKORl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORz,IE00B3Z0X395,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,HKOR SE Equity,,t,ETF,11,f,f,f,,,112365.09085,,,OT,SIS,HKORz,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKOSm,IE00B3Z0X395,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,HKOR IM Equity,,t,ETF,9,f,f,f,,,112365.09085,,,OT,SIS,HKOSm,,,,,,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,HKSAV FH Equity,,t,EQTY,12,f,f,f,,,104238.44987,,,OT,SIS,HKSAVh,,,,,,0,,,,f Havila Kystruten AS,HKYo,NO0011045429,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-09-03,HKY NO Equity,,t,EQTY,12,f,f,f,,,26702.07251,,,OT,SIS,HKYo,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,LU1900067940,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,HK IM Equity,,t,ETF,9,f,f,f,,,1791315.93820,,,OT,SIS,HKm,,,,,,0,,,,f Holmen AB,HL9Cd,SE0011090018,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-09-29,HL9C GF Equity,,t,EQTY,8,f,f,f,,,28191920.37572,,,OT,SIS,HL9Cd,,,,,,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-11-10,HLAG GY Equity,,t,EQTY,8,f,f,f,,,14937091.54987,,,OT,SIS,HLAGd,,,,,,0,,,,f Holcim AG,HLBNd,CH0012214059,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2017-08-08,HLBN GS Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,HLBNd,,,,,,0,,,,f HeidelbergCement AG,HLBZFn,DE0006047004,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,HLBZF UV Equity,,t,EQTY,12,f,f,f,,,82070038.26448,,,OT,SIS,HLBZFn,,,,,,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,HLCL LN Equity,,t,EQTY,1,f,f,f,,,52579.21281,,,OT,SIS,HLCLl,,,,,,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HLEE SE Equity,,t,EQTY,11,f,f,f,,,4.10500,,,OT,SIS,HLEEz,,,,,,0,,,,f Zlaten Lev Holding Sofia,HLEVf,BG1100011995,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HLEV BU Equity,,t,EQTY,10,f,f,f,,,63.78646,,,OT,SIS,HLEVf,,,,,,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,300000.0000,t,tck_000001,,,2014-11-11,HLE GY Equity,,t,EQTY,8,f,f,f,,,9006174.07137,,,OT,SIS,HLEd,,,,,,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,HLG GY Equity,,t,EQTY,8,f,f,f,,,17794.47887,,,OT,SIS,HLGd,,,,,,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HLMA LN Equity,,t,EQTY,1,f,f,f,,,3507913.60665,,,OT,SIS,HLMAl,,,,,,0,,,,f Holmen AB,HLMNFn,SE0011090018,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,HLMNF UV Equity,,t,EQTY,12,f,f,f,,,28191920.37572,,,OT,SIS,HLMNFn,,,,,,0,,,,f Hamilton Lane Inc,HLNEn,US4074971064,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,HLNE UW Equity,,t,EQTY,12,f,f,f,,,32894.26394,,,OT,SIS,HLNEn,,,,,,0,,,,f Haleon PLC,HLNl,GB00BMX86B70,GBX,XLON,L,26071500.0000,t,tck_000001,,,2022-07-19,HLN LN Equity,,t,EQTY,1,f,f,f,,,11007901.21450,,,OT,SIS,HLNl,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,HLPDl,US4233232036,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,HLPD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,OT,SIS,HLPDl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,HLQDl,IE00BZ173W74,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-10-14,HLQD LN Equity,,t,ETF,1,f,f,f,,,74355.81303,,,OT,SIS,HLQDl,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,HLTHl,IE00BKWQ0H23,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-28,HLTH LN Equity,,t,ETF,1,f,f,f,,,4371412.34917,,,OT,SIS,HLTHl,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HLTOFn,GRS260333000,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-04,HLTOF UV Equity,,t,EQTY,12,f,f,f,,,8589270.37228,,,OT,SIS,HLTOFn,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWl,LU0533033311,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HLTW LN Equity,,t,ETF,1,f,f,f,,,730244.30334,,,OT,SIS,HLTWl,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,HLTW IM Equity,,t,ETF,9,f,f,f,,,6318706.28256,,,OT,SIS,HLTWm,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWp,LU0533033238,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HLTW FP Equity,,t,ETF,5,f,f,f,,,6318706.28256,,,OT,SIS,HLTWp,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTm,LU1834986900,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,HLT IM Equity,,t,ETF,9,f,f,f,,,6796284.96132,,,OT,SIS,HLTm,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTp,LU1834986900,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,HLT FP Equity,,t,ETF,5,f,f,f,,,6796284.96132,,,OT,SIS,HLTp,,,,,,0,,,,f H Lundbeck A/S,HLUNAc,DK0061804697,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2013-07-16,HLUNA DC Equity,,t,EQTY,12,f,f,f,,,966250.36893,,,OT,SIS,HLUNAc,,,,,,0,,,,f H Lundbeck A/S,HLUNBc,DK0061804770,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2022-06-13,HLUNB DC Equity,,t,EQTY,12,f,f,f,,,7536802.51289,,,OT,SIS,HLUNBc,,,,,,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HL/ LN Equity,,t,EQTY,1,f,f,f,,,1791805.32718,,,OT,SIS,HLl,,,,,,0,,,,f Hecla Mining Co,HLn,US4227041062,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,HL UN Equity,,t,EQTY,12,f,f,f,,,476612.30700,,,OT,SIS,HLn,,,,,,0,,,,f Hypera SA,HM6Ad,US44914U1060,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-04-12,HM6A GS Equity,,t,EQTY,8,f,f,f,,,160.97602,,,OT,SIS,HM6Ad,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMADl,IE00BBQ2W338,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-10-19,HMAD LN Equity,,t,ETF,1,f,f,f,,,804389.44189,,,OT,SIS,HMADl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFl,IE00BBQ2W338,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,HMAF LN Equity,,t,ETF,1,f,f,f,,,804389.44189,,,OT,SIS,HMAFl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-01-27,HMAF SE Equity,,t,ETF,11,f,f,f,,,804389.44189,,,OT,SIS,HMAFz,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HMBRl,IE00B5W34K94,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMBR LN Equity,,t,ETF,1,f,f,f,,,73252.69006,,,OT,SIS,HMBRl,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,HMB SS Equity,,t,EQTY,12,f,f,f,,,107620027.91617,,,OT,SIS,HMBs,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCAl,IE00BF4NQ904,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,HMCA LN Equity,,t,ETF,1,f,f,f,,,352999.19341,,,OT,SIS,HMCAl,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCAm,IE00BF4NQ904,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,HMCA IM Equity,,t,ETF,9,f,f,f,,,352999.19341,,,OT,SIS,HMCAm,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCDl,IE00B44T3H88,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMCD LN Equity,,t,ETF,1,f,f,f,,,3178169.25977,,,OT,SIS,HMCDl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHl,IE00B44T3H88,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMCH LN Equity,,t,ETF,1,f,f,f,,,3178169.25977,,,OT,SIS,HMCHl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHm,IE00B44T3H88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,HMCH IM Equity,,t,ETF,9,f,f,f,,,3178169.25977,,,OT,SIS,HMCHm,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-25,HMCH SE Equity,,t,ETF,11,f,f,f,,,3178169.25977,,,OT,SIS,HMCHz,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCTl,IE00BF4NQ904,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-01-09,HMCT LN Equity,,t,ETF,1,f,f,f,,,352999.19341,,,OT,SIS,HMCTl,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCTz,IE00BF4NQ904,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,HMCT SE Equity,,t,ETF,11,f,f,f,,,352999.19341,,,OT,SIS,HMCTz,,,,,,0,,,,f HSBC FTSE 250 UCITS ETF,HMCXl,IE00B64PTF05,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMCX LN Equity,,t,ETF,1,f,f,f,,,11675.21966,,,OT,SIS,HMCXl,,,,,,0,,,,f Honda Motor Co Ltd,HMCn,US4381283088,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-07-27,HMC UN Equity,,t,EQTY,12,f,f,f,,,13931.81895,,,OT,SIS,HMCn,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEAl,IE000ZQOIPB1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-19,HMEA LN Equity,,t,ETF,1,f,f,f,,,981.22010,,,OT,SIS,HMEAl,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEDl,IE00B3QMYK80,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMED LN Equity,,t,ETF,1,f,f,f,,,37022.93370,,,OT,SIS,HMEDl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFl,IE00B5SSQT16,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMEF LN Equity,,t,ETF,1,f,f,f,,,1565072.94323,,,OT,SIS,HMEFl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-09,HMEF SE Equity,,t,ETF,11,f,f,f,,,1565072.94323,,,OT,SIS,HMEFz,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMl,IE00B5SSQT16,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMEM LN Equity,,t,ETF,1,f,f,f,,,1565072.94323,,,OT,SIS,HMEMl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMm,IE00B5SSQT16,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,HMEM IM Equity,,t,ETF,9,f,f,f,,,1565072.94323,,,OT,SIS,HMEMm,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMESl,IE000ZQOIPB1,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-20,HMES LN Equity,,t,ETF,1,f,f,f,,,981.22010,,,OT,SIS,HMESl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUl,IE00B5BD5K76,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMEU LN Equity,,t,ETF,1,f,f,f,,,431623.98194,,,OT,SIS,HMEUl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUm,IE00B5BD5K76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,HMEU IM Equity,,t,ETF,9,f,f,f,,,431623.98194,,,OT,SIS,HMEUm,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,HMEU SE Equity,,t,ETF,11,f,f,f,,,431623.98194,,,OT,SIS,HMEUz,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEVz,IE00B5BD5K76,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,HMEUEUR SE Equity,,t,ETF,11,f,f,f,,,431623.98194,,,OT,SIS,HMEVz,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXl,IE00B3QMYK80,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMEX LN Equity,,t,ETF,1,f,f,f,,,37022.93370,,,OT,SIS,HMEXl,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-12-12,HMEX SE Equity,,t,ETF,11,f,f,f,,,37022.93370,,,OT,SIS,HMEXz,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,HMFEm,IE00B5LP3W10,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,HMFE IM Equity,,t,ETF,9,f,f,f,,,67334.67664,,,OT,SIS,HMFEm,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJAl,IE0006RFB3X2,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-01,HMJA LN Equity,,t,ETF,1,f,f,f,,,2978.03927,,,OT,SIS,HMJAl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDl,IE00B5VX7566,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMJD LN Equity,,t,ETF,1,f,f,f,,,617731.82122,,,OT,SIS,HMJDl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDm,IE00B5VX7566,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,HMJD IM Equity,,t,ETF,9,f,f,f,,,617731.82122,,,OT,SIS,HMJDm,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPUz,IE00B5VX7566,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,HMJP SE Equity,,t,ETF,11,f,f,f,,,617731.82122,,,OT,SIS,HMJPUz,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPl,IE00B5VX7566,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMJP LN Equity,,t,ETF,1,f,f,f,,,617731.82122,,,OT,SIS,HMJPl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,HMJPJPY SE Equity,,t,ETF,11,f,f,f,,,617731.82122,,,OT,SIS,HMJPz,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAl,IE00B4TS3815,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMLA LN Equity,,t,ETF,1,f,f,f,,,43334.74483,,,OT,SIS,HMLAl,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAp,IE00B4TS3815,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HMLA FP Equity,,t,ETF,5,f,f,f,,,43334.74483,,,OT,SIS,HMLAp,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLDl,IE00B4TS3815,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMLD LN Equity,,t,ETF,1,f,f,f,,,43334.74483,,,OT,SIS,HMLDl,,,,,,0,,,,f Hammerson PLC,HMNn,GB00BK7YQK64,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2017-12-28,HMN SJ Equity,,t,EQTY,10,f,f,f,,,138554.03608,,,OT,SIS,HMNn,,,,,,0,,,,f Hennes & Mauritz AB,HMRZFn,SE0000106270,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,HMRZF UV Equity,,t,EQTY,12,f,f,f,,,107620027.91617,,,OT,SIS,HMRZFn,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMSBd,SE0000106270,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-09-04,HMSB GY Equity,,t,EQTY,8,f,f,f,,,107620027.91617,,,OT,SIS,HMSBd,,,,,,0,,,,f HMS Hydraulic Machines & Systems Group PLC,HMSGl,US40425X4079,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,HMSG LI Equity,,t,DR,1,f,f,f,,,456.52525,MGTCBEBE,,OT,SIS,HMSGl,,,,,,0,,,,f Hammerson PLC,HMSOi,GB00BK7YQK64,GBP,XDUB,I,52143.0000,t,tck_000001,,,2020-12-24,HMSO ID Equity,,t,EQTY,6,f,f,f,,,138554.03608,,,OT,SIS,HMSOi,,,,,,0,,,,f Hammerson PLC,HMSOl,GB00BK7YQK64,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HMSO LN Equity,,t,EQTY,1,f,f,f,,,138554.03608,,,OT,SIS,HMSOl,,,,,,0,,,,f HMS Holdings Corp,HMSYn,US40425J1016,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,HMSY UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,HMSYn,,,,,,0,,,,f HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,HMS SS Equity,,t,EQTY,12,f,f,f,,,2944041.56688,,,OT,SIS,HMSs,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUDl,IE00B5WFQ436,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMUD LN Equity,,t,ETF,1,f,f,f,,,100582.89998,,,OT,SIS,HMUDl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSl,IE00B5WFQ436,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMUS LN Equity,,t,ETF,1,f,f,f,,,100582.89998,,,OT,SIS,HMUSl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-09,HMUS SE Equity,,t,ETF,11,f,f,f,,,100582.89998,,,OT,SIS,HMUSz,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWAl,IE000UQND7H4,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-18,HMWA LN Equity,,t,ETF,1,f,f,f,,,112562.18299,,,OT,SIS,HMWAl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWAm,IE000UQND7H4,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,HMWA IM Equity,,t,ETF,9,f,f,f,,,112562.18299,,,OT,SIS,HMWAm,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMWD LN Equity,,t,ETF,1,f,f,f,,,19799066.68167,,,OT,SIS,HMWDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDm,IE00B4X9L533,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,HMWD IM Equity,,t,ETF,9,f,f,f,,,19799066.68167,,,OT,SIS,HMWDm,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMWO LN Equity,,t,ETF,1,f,f,f,,,19799066.68167,,,OT,SIS,HMWOl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-27,HMWO SE Equity,,t,ETF,11,f,f,f,,,19799066.68167,,,OT,SIS,HMWOz,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWSl,IE000UQND7H4,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-19,HMWS LN Equity,,t,ETF,1,f,f,f,,,112562.18299,,,OT,SIS,HMWSl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXAl,IE000SGVQIZ9,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-05,HMXA LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HMXAl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXDl,IE00B5SG8Z57,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HMXD LN Equity,,t,ETF,1,f,f,f,,,358636.74402,,,OT,SIS,HMXDl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJl,IE00B5SG8Z57,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HMXJ LN Equity,,t,ETF,1,f,f,f,,,358636.74402,,,OT,SIS,HMXJl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJm,IE00B5SG8Z57,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,HMXJ IM Equity,,t,ETF,9,f,f,f,,,358636.74402,,,OT,SIS,HMXJm,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJz,IE00B5SG8Z57,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,HMXJ SE Equity,,t,ETF,11,f,f,f,,,358636.74402,,,OT,SIS,HMXJz,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXSl,IE000SGVQIZ9,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-08-08,HMXS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HMXSl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,HNDXd,LU1681038599,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-24,HNDX GT Equity,,t,ETF,8,f,f,f,,,9456110.96824,,,OT,SIS,HNDXd,,,,,,0,,,,f Henderson EuroTrust PLC,HNEl,GB00BP6QR382,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,HNE LN Equity,,t,EQTY,1,f,f,f,,,74476.85628,,,OT,SIS,HNEl,,,,,,0,,,,f Nikotiana BT Holding AD Sofia,HNICf,BG1100057980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HNIC BU Equity,,t,EQTY,10,f,f,f,,,0.15634,,,OT,SIS,HNICf,,,,,,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,HNL GY Equity,,t,EQTY,8,f,f,f,,,346469.99371,,,OT,SIS,HNLd,,,,,,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,HNR1 GY Equity,,t,EQTY,8,f,f,f,,,48826399.24962,,,OT,SIS,HNR1d,,,,,,0,,,,f Hansa Biopharma AB,HNSAs,SE0002148817,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-12-11,HNSA SS Equity,,t,EQTY,12,f,f,f,,,2327753.03320,,,OT,SIS,HNSAs,,,,,,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSCm,IE000YDZG487,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,HNSC IM Equity,,t,ETF,9,f,f,f,,,95325.59982,,,OT,SIS,HNSCm,,,,,,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSSl,IE000YDZG487,GBP,XLON,L,2607150.0000,t,tck_000001,,,2024-02-14,HNSS LN Equity,,t,ETF,1,f,f,f,,,95325.59982,,,OT,SIS,HNSSl,,,,,,0,,,,f Nov Vek Holding AD,HNVKf,BG1100058988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HNVK BU Equity,,t,EQTY,10,f,f,f,,,8332.09721,,,OT,SIS,HNVKf,,,,,,0,,,,f Hochtief AG,HOCFFn,DE0006070006,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,HOCFF UV Equity,,t,EQTY,12,f,f,f,,,10678559.47492,,,OT,SIS,HOCFFn,,,,,,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HOCN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,HOCNz,,,,,,0,,,,f HolidayCheck Group AG,HOCd,DE0005495329,EUR,XHAM,H,30000.0000,t,tck_000001,,,2013-07-16,HOC GH Equity,,t,EQTY,8,f,f,f,,,56246.70963,,,OT,SIS,HOCd,,,,,,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HOC LN Equity,,t,EQTY,1,f,f,f,,,128888.47351,,,OT,SIS,HOCl,,,,,,0,,,,f 21Shares Crypto Basket Index ETP,HODLz,CH0445689208,USD,XSWX,S,994500.0000,t,tck_000001,,,2018-11-30,HODL SE Equity,,t,ETN,11,f,f,f,,,,,,OT,SIS,HODLz,,,,,,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2015-03-25,HOFI SS Equity,,t,EQTY,12,f,f,f,,,869032.55557,,,OT,SIS,HOFIs,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSl,JE00BN7KB771,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,HOGS LN Equity,,t,ETC,1,f,f,f,,,,,,OT,SIS,HOGSl,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSm,JE00BN7KB771,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,HOGS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,HOGSm,,,,,,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,30000.0000,t,tck_000001,,,2013-07-16,HOLCO NA Equity,,t,EQTY,6,f,f,f,,,53542.24444,,,OT,SIS,HOLCOa,,,,,,0,,,,f Holmen AB,HOLMAs,SE0011090000,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,HOLMA SS Equity,,t,EQTY,12,f,f,f,,,50124.15055,,,OT,SIS,HOLMAs,,,,,,0,,,,f Holmen AB,HOLMBs,SE0011090018,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,HOLMB SS Equity,,t,EQTY,12,f,f,f,,,28191920.37572,,,OT,SIS,HOLMBs,,,,,,0,,,,f Holcim AG,HOLNz,CH0012214059,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,HOLN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,HOLNz,,,,,,0,,,,f Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2017-03-29,HOME SQ Equity,,t,EQTY,9,f,f,f,,,1753234.57558,,,OT,SIS,HOMEe,,,,,,0,,,,f Home Reit PLC,HOMEl,GB00BJP5HK17,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HOME LN Equity,,t,EQTY,1,f,f,f,,,1016229.10986,,,OT,SIS,HOMEl,,,,,,0,,,,f Home Invest Belgium SA,HOMIb,BE0974409410,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,HOMI BB Equity,,t,EQTY,6,f,f,f,,,478197.86571,,,OT,SIS,HOMIb,,,,,,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,HONBS FH Equity,,t,EQTY,12,f,f,f,,,32310.04500,,,OT,SIS,HONBSh,,,,,,0,,,,f Honeywell International Inc,HONn,US4385161066,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,HON UN Equity,,t,EQTY,12,f,f,f,,,9970657.16882,,,OT,SIS,HONn,,,,,,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-23,HOSP SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,HOSPz,,,,,,0,,,,f First Hotels AB,HOTELs,SE0011415710,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,HOTEL SF Equity,,t,EQTY,12,f,f,f,,,11778.99042,,,OT,SIS,HOTELs,,,,,,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,HOT GY Equity,,t,EQTY,8,f,f,f,,,10678559.47492,,,OT,SIS,HOTd,,,,,,0,,,,f Henderson Opportunities Trust PLC,HOTl,GB00BSHRGN41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HOTl,,,,,,0,,,,f Huhtamaki OYJ,HOYFFn,FI0009000459,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,HOYFF UV Equity,,t,EQTY,12,f,f,f,,,17831114.77597,,,OT,SIS,HOYFFn,,,,,,0,,,,f Hoylu AB,HOYLUs,SE0020677854,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,HOYLU SF Equity,,t,EQTY,12,f,f,f,,,741.97019,,,OT,SIS,HOYLUs,,,,,,0,,,,f Philipp Holzmann AG,HOZd,DE0006082001,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,HOZ GD Equity,,t,EQTY,8,f,f,f,,,147.12059,,,OT,SIS,HOZd,,,,,,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,HO FP Equity,,t,EQTY,5,f,f,f,,,110052631.69588,,,OT,SIS,HOp,,,,,,0,,,,f Ringmetall SE,HP3Ad,DE000A3E5E55,EUR,XETR,DE,30000.0000,t,tck_000001,,,2018-12-12,HP3A GY Equity,,t,EQTY,8,f,f,f,,,77271.02962,,,OT,SIS,HP3Ad,,,,,,0,,,,f Hermes Pacific Investments PLC,HPACl,GB00BD02KZ12,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HPAC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HPACl,,,,,,0,,,,f HSBC MSCI Europe Climate Paris Aligned UCITS ETF,HPAEl,IE00BP2C0316,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,HPAE LN Equity,,t,ETF,1,f,f,f,,,84321.62106,,,OT,SIS,HPAEl,,,,,,0,,,,f HSBC MSCI USA Climate Paris Aligned UCITS ETF,HPASl,IE00BP2C1S34,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,HPAS LN Equity,,t,ETF,1,f,f,f,,,335121.99732,,,OT,SIS,HPASl,,,,,,0,,,,f HSBC MSCI USA Climate Paris Aligned UCITS ETF,HPAUl,IE00BP2C1S34,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,HPAU LN Equity,,t,ETF,1,f,f,f,,,335121.99732,,,OT,SIS,HPAUl,,,,,,0,,,,f HSBC MSCI World Climate Paris Aligned UCITS ETF,HPAWl,IE00BP2C1V62,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-08-17,HPAW LN Equity,,t,ETF,1,f,f,f,,,888363.31774,,,OT,SIS,HPAWl,,,,,,0,,,,f HSBC MSCI World Climate Paris Aligned UCITS ETF,HPAWm,IE00BP2C1V62,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-13,HPAW IM Equity,,t,ETF,9,f,f,f,,,888363.31774,,,OT,SIS,HPAWm,,,,,,0,,,,f Hrvatska Postanska Banka dd,HPBt,HRHPB0RA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HPB ZA Equity,,t,EQTY,10,f,f,f,,,43569.75206,,,OT,SIS,HPBt,,,,,,0,,,,f Medora Hoteli ILjetovalista DD,HPDGt,HRHPDGRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HPDG ZA Equity,,t,EQTY,10,f,f,f,,,68.04442,,,OT,SIS,HPDGt,,,,,,0,,,,f HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF,HPEMm,IE000FNVOB27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,HPEM IM Equity,,t,ETF,9,f,f,f,,,90510.64393,,,OT,SIS,HPEMm,,,,,,0,,,,f Heidelberg Pharma AG,HPHAd,DE000A11QVV0,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,HPHA GY Equity,,t,EQTY,8,f,f,f,,,92422.48156,,,OT,SIS,HPHAd,,,,,,0,,,,f HSBC MSCI Japan Climate Paris Aligned UCITS ETF,HPJPm,IE000UU299V4,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,HPJP IM Equity,,t,ETF,9,f,f,f,,,50810.23250,,,OT,SIS,HPJPm,,,,,,0,,,,f Paldin Holding AD-Plovdiv,HPLDf,BG1100048989,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HPLD BU Equity,,t,EQTY,10,f,f,f,,,0.16249,,,OT,SIS,HPLDf,,,,,,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,HPOLB SS Equity,,t,EQTY,12,f,f,f,,,11972873.53360,,,OT,SIS,HPOLBs,,,,,,0,,,,f Hudson Pacific Properties Inc,HPPn,US4440971095,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-17,HPP UN Equity,,t,EQTY,12,f,f,f,,,72807.95958,,,OT,SIS,HPPn,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRAl,IE000G6GSP88,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-29,HPRA LN Equity,,t,ETF,1,f,f,f,,,36580.92203,,,OT,SIS,HPRAl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDl,IE00B5L01S80,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HPRD LN Equity,,t,ETF,1,f,f,f,,,524195.28539,,,OT,SIS,HPRDl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDm,IE00B5L01S80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,HPRD IM Equity,,t,ETF,9,f,f,f,,,524195.28539,,,OT,SIS,HPRDm,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDz,IE00B5L01S80,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,HPRD SE Equity,,t,ETF,11,f,f,f,,,524195.28539,,,OT,SIS,HPRDz,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPROl,IE00B5L01S80,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HPRO LN Equity,,t,ETF,1,f,f,f,,,524195.28539,,,OT,SIS,HPROl,,,,,,0,,,,f Hydropneumotechnics AD-Kazanlak,HPTf,BG11HIKAAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HPT BU Equity,,t,EQTY,10,f,f,f,,,302.58638,,,OT,SIS,HPTf,,,,,,0,,,,f Hexagon Purus ASA,HPURo,NO0010904923,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-12-19,HPUR NO Equity,,t,EQTY,12,f,f,f,,,1123581.11543,,,OT,SIS,HPURo,,,,,,0,,,,f High Quality Food SpA,HQFm,IT0005450694,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2022-06-13,HQF IM Equity,,t,EQTY,9,f,f,f,,,12144.60918,,,OT,SIS,HQFm,,,,,,0,,,,f HealthEquity Inc,HQYn,US42226A1079,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-04-19,HQY UW Equity,,t,EQTY,12,f,f,f,,,1083292.02590,,,OT,SIS,HQYn,,,,,,0,,,,f Republika Holding AD,HREPf,BG1100059986,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HREP BU Equity,,t,EQTY,10,f,f,f,,,8703.54444,,,OT,SIS,HREPf,,,,,,0,,,,f Horisont Energi AS,HRGIo,NO0010917339,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-01-28,HRGI NO Equity,,t,EQTY,12,f,f,f,,,62388.36065,,,OT,SIS,HRGIo,,,,,,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HRI LN Equity,,t,EQTY,1,f,f,f,,,29641.46007,,,OT,SIS,HRIl,,,,,,0,,,,f Hornby PLC,HRNl,GB00B01CZ652,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HRN LN Equity,,t,EQTY,1,f,f,f,,,31.24111,,,OT,SIS,HRNl,,,,,,0,,,,f 7C Solarparken AG,HRPKd,DE000A11QW68,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,HRPK GY Equity,,t,EQTY,8,f,f,f,,,1123572.57241,,,OT,SIS,HRPKd,,,,,,0,,,,f Harper Hygienics SA,HRPw,PLHRPHG00023,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,HRP PW Equity,,t,EQTY,10,f,f,f,,,11704.03770,,,OT,SIS,HRPw,,,,,,0,,,,f Herkules SA,HRSw,PLZRWZW00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,HRS PW Equity,,t,EQTY,10,f,f,f,,,10793.83108,,,OT,SIS,HRSw,,,,,,0,,,,f Herantis Pharma Oyj,HRTISh,FI4000087861,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2023-07-27,HRTIS FF Equity,,t,EQTY,12,f,f,f,,,18796.85826,,,OT,SIS,HRTISh,,,,,,0,,,,f Ruen Holding AD,HRUf,BG1100024980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HRU BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,HRUf,,,,,,0,,,,f Rodna Zemya Holding AD,HRZf,BG1100051983,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HRZ BU Equity,,t,EQTY,10,f,f,f,,,26678.91046,,,OT,SIS,HRZf,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSASl,IE000P1WR081,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-13,HSAS LN Equity,,t,ETF,1,f,f,f,,,23435.89956,,,OT,SIS,HSASl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSAXl,IE000P1WR081,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-12,HSAX LN Equity,,t,ETF,1,f,f,f,,,23435.89956,,,OT,SIS,HSAXl,,,,,,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,HSBA LN Equity,,t,EQTY,1,f,f,f,,,62138552.74251,,,OT,SIS,HSBAl,,,,,,0,,,,f HSBC Holdings PLC,HSBCn,US4042804066,USD,XNYS,N,110500.0000,t,tck_000001,,,2019-06-27,HSBC UN Equity,,t,EQTY,12,f,f,f,,,970629.89164,,,OT,SIS,HSBCn,,,,,,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,66300.0000,t,tck_000001,,,2013-07-16,HSBK LI Equity,,t,DR,1,f,f,f,,,184989.81007,MGTCBEBE,,OT,SIS,HSBKl,,,,,,0,,,,f HSBC Bank Malta PLC,HSBy,MT0000030107,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,HSB MV Equity,,t,EQTY,10,f,f,f,,,8354.29307,,,OT,SIS,HSBy,,,,,,0,,,,f Helvetica Swiss Commercial,HSCz,CH0335507932,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-02-11,HSC SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,HSCz,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSDUl,IE000YFGN231,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-12,HSDU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HSDUl,,,,,,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HSD LN Equity,,t,EQTY,1,f,f,f,,,319.34063,,,OT,SIS,HSDl,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSEDl,IE000WARATZ3,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-12,HSED LN Equity,,t,ETF,1,f,f,f,,,276.52374,,,OT,SIS,HSEDl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEFl,IE00BKY59G90,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-03,HSEF LN Equity,,t,ETF,1,f,f,f,,,687700.05668,,,OT,SIS,HSEFl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEMm,IE00BKY59G90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-03,HSEM IM Equity,,t,ETF,9,f,f,f,,,687700.05668,,,OT,SIS,HSEMm,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEMz,IE00BKY59G90,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-09-17,HSEM SE Equity,,t,ETF,11,f,f,f,,,687700.05668,,,OT,SIS,HSEMz,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSEPl,IE00BKY55W78,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-06-17,HSEP LN Equity,,t,ETF,1,f,f,f,,,35816.93337,,,OT,SIS,HSEPl,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSESl,IE000WARATZ3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-07-13,HSES LN Equity,,t,ETF,1,f,f,f,,,276.52374,,,OT,SIS,HSESl,,,,,,0,,,,f HSBC Global Funds ICAV - HSBC Global Sustainable Government Bond UCITS ETF,HSGUl,IE000NOLCFO5,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-09-11,HSGU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HSGUl,,,,,,0,,,,f Himalaya Shipping Ltd,HSHPo,BMG4660A1036,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-02-04,HSHP NO Equity,,t,EQTY,12,f,f,f,,,189520.81099,,,OT,SIS,HSHPo,,,,,,0,,,,f Sila Holding AD,HSIf,BG1100027983,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HSI BU Equity,,t,EQTY,10,f,f,f,,,17528.51189,,,OT,SIS,HSIf,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJAl,IE000J3F4J90,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-12,HSJA LN Equity,,t,ETF,1,f,f,f,,,1723.39887,,,OT,SIS,HSJAl,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJDl,IE00BKY55S33,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-13,HSJD LN Equity,,t,ETF,1,f,f,f,,,471100.36914,,,OT,SIS,HSJDl,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJDz,IE00BKY55S33,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,HSJD SE Equity,,t,ETF,11,f,f,f,,,471100.36914,,,OT,SIS,HSJDz,,,,,,0,,,,f Slanchev Bryag Holding AD Slanchev Bryag,HSLBf,BG1100060984,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HSLB BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,HSLBf,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HSL LN Equity,,t,EQTY,1,f,f,f,,,13911.71545,,,OT,SIS,HSLl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSMDl,IE000XYBMEH0,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-07-05,HSMD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HSMDl,,,,,,0,,,,f Samuel Heath & Sons PLC,HSMl,GB0004178710,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HSM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HSMl,,,,,,0,,,,f Encompass Health Corp,HSOAd,US29261A1007,EUR,XFRA,F,100000.0000,t,tck_000001,,,2018-01-22,HSOA GF Equity,,t,EQTY,8,f,f,f,,,504648.67242,,,OT,SIS,HSOAd,,,,,,0,,,,f Holding Sveta Sofia AD - Sofia,HSOFf,BG1100008983,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HSOF BU Equity,,t,EQTY,10,f,f,f,,,4499.66036,,,OT,SIS,HSOFf,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPAl,IE000JZ473P7,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-28,HSPA LN Equity,,t,ETF,1,f,f,f,,,9266.82944,,,OT,SIS,HSPAl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPAm,IE000JZ473P7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,HSPA IM Equity,,t,ETF,9,f,f,f,,,9266.82944,,,OT,SIS,HSPAm,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPDl,IE00B5KQNG97,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HSPD LN Equity,,t,ETF,1,f,f,f,,,6371714.50695,,,OT,SIS,HSPDl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPDm,IE00B5KQNG97,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,HSPD IM Equity,,t,ETF,9,f,f,f,,,6371714.50695,,,OT,SIS,HSPDm,,,,,,0,,,,f Holand og Setskog Sparebank,HSPGo,NO0010012636,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,HSPG NO Equity,,t,EQTY,12,f,f,f,,,4892.29100,,,OT,SIS,HSPGo,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPSl,IE000JZ473P7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-06-29,HSPS LN Equity,,t,ETF,1,f,f,f,,,9266.82944,,,OT,SIS,HSPSl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HSPX LN Equity,,t,ETF,1,f,f,f,,,6371714.50695,,,OT,SIS,HSPXl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-02-21,HSPX SE Equity,,t,ETF,11,f,f,f,,,6371714.50695,,,OT,SIS,HSPXz,,,,,,0,,,,f Hargreaves Services PLC,HSPl,GB00B0MTC970,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HSP LN Equity,,t,EQTY,1,f,f,f,,,7100.01368,,,OT,SIS,HSPl,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HSRIDp,LU2244386137,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-05-04,HSRID FP Equity,,t,ETF,5,f,f,f,,,82376.34444,,,OT,SIS,HSRIDp,,,,,,0,,,,f HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-02-05,HSS LN Equity,,t,EQTY,1,f,f,f,,,29.74743,,,OT,SIS,HSSl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTCl,IE00BMWXKN31,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-01-14,HSTC LN Equity,,t,ETF,1,f,f,f,,,4515743.38262,,,OT,SIS,HSTCl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEl,IE00BMWXKN31,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-13,HSTE LN Equity,,t,ETF,1,f,f,f,,,4515743.38262,,,OT,SIS,HSTEl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEm,IE00BMWXKN31,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,HSTE IM Equity,,t,ETF,9,f,f,f,,,4515743.38262,,,OT,SIS,HSTEm,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEp,IE00BMWXKN31,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,HSTE FP Equity,,t,ETF,5,f,f,f,,,4515743.38262,,,OT,SIS,HSTEp,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEz,IE00BMWXKN31,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,HSTE SE Equity,,t,ETF,11,f,f,f,,,4515743.38262,,,OT,SIS,HSTEz,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSUDl,IE00BKY40J65,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-13,HSUD LN Equity,,t,ETF,1,f,f,f,,,461401.21893,,,OT,SIS,HSUDl,,,,,,0,,,,f HSBC UK Sustainable Equity UCITS ETF,HSUKl,IE00BKY53D40,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-10-13,HSUK LN Equity,,t,ETF,1,f,f,f,,,44387.50860,,,OT,SIS,HSUKl,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSUSl,IE00BKY40J65,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-02-02,HSUS LN Equity,,t,ETF,1,f,f,f,,,461401.21893,,,OT,SIS,HSUSl,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDl,IE00BKY59K37,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-07-18,HSWD LN Equity,,t,ETF,1,f,f,f,,,381772.73048,,,OT,SIS,HSWDl,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDp,IE00BKY59K37,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-08-22,HSWD FP Equity,,t,ETF,5,f,f,f,,,381772.73048,,,OT,SIS,HSWDp,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDz,IE00BKY59K37,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,HSWD SE Equity,,t,ETF,11,f,f,f,,,381772.73048,,,OT,SIS,HSWDz,,,,,,0,,,,f Hostelworld Group Plc,HSWi,GB00BYYN4225,EUR,XDUB,I,15000.0000,t,tck_000001,,,2015-10-29,HSW ID Equity,,t,EQTY,6,f,f,f,,,4412.92846,,,OT,SIS,HSWi,,,,,,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-10-29,HSW LN Equity,,t,EQTY,1,f,f,f,,,4412.92846,,,OT,SIS,HSWl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXDl,IE00BKY58G26,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-08-26,HSXD LN Equity,,t,ETF,1,f,f,f,,,704126.77757,,,OT,SIS,HSXDl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXDz,IE00BKY58G26,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,HSXD SE Equity,,t,ETF,11,f,f,f,,,704126.77757,,,OT,SIS,HSXDz,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXJl,IE00BKY58G26,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-10-08,HSXJ LN Equity,,t,ETF,1,f,f,f,,,704126.77757,,,OT,SIS,HSXJl,,,,,,0,,,,f HSBC Europe EX UK Sustainable Equity UCITS ETF,HSXUl,IE00BKY58625,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-03,HSXU LN Equity,,t,ETF,1,f,f,f,,,391.44439,,,OT,SIS,HSXUl,,,,,,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HSX LN Equity,,t,EQTY,1,f,f,f,,,1307954.21414,,,OT,SIS,HSXl,,,,,,0,,,,f Healthcare Trust of America Inc,HTAn,US42226K1051,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-14,HTA UN Equity,,t,EQTY,12,f,f,f,,,383511.04573,,,OT,SIS,HTAn,,,,,,0,,,,f HomeToGo SE,HTGd,LU2290523658,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-02-23,HTG GY Equity,,t,EQTY,8,f,f,f,,,190304.74076,,,OT,SIS,HTGd,,,,,,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HTG LN Equity,,t,EQTY,1,f,f,f,,,179084.90236,,,OT,SIS,HTGl,,,,,,0,,,,f China Lodging Group Ltd,HTHTn,US44332N1063,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-03-13,HTHT UW Equity,,t,EQTY,12,f,f,f,,,76711.66749,,,OT,SIS,HTHTn,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTMWd,IE00BMYDM794,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-08,HTMW GT Equity,,t,ETF,8,f,f,f,,,2457349.06313,,,OT,SIS,HTMWd,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HTOy,GRS260333000,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,HTO GA Equity,,t,EQTY,10,f,f,f,,,8589270.37228,,,OT,SIS,HTOy,,,,,,0,,,,f HTP Korcula dd Korcula,HTPKt,HRHTPKRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HTPK ZA Equity,,t,EQTY,10,f,f,f,,,242.68394,,,OT,SIS,HTPKt,,,,,,0,,,,f HTP Orebic dd Orebic,HTPOt,HRHTPORA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,HTPO ZA Equity,,t,EQTY,10,f,f,f,,,410.75036,,,OT,SIS,HTPOt,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRDl,IE00B5BRQB73,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HTRD LN Equity,,t,ETF,1,f,f,f,,,99898.36003,,,OT,SIS,HTRDl,,,,,,0,,,,f Hexatronic Group AB,HTROs,SE0018040677,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2015-12-22,HTRO SS Equity,,t,EQTY,12,f,f,f,,,15395451.41520,,,OT,SIS,HTROs,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYl,IE00B5BRQB73,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HTRY LN Equity,,t,ETF,1,f,f,f,,,99898.36003,,,OT,SIS,HTRYl,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-11-05,HTRY SE Equity,,t,ETF,11,f,f,f,,,99898.36003,,,OT,SIS,HTRYz,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRp,IE00B5BRQB73,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,HTR FP Equity,,t,ETF,5,f,f,f,,,99898.36003,,,OT,SIS,HTRp,,,,,,0,,,,f Huatai Securities Co Ltd,HTSCl,US44331T1043,USD,XLON,L,16575.0000,t,tck_000001,,,2019-06-18,HTSC LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,HTSCl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWDl,IE00B3S1J086,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HTWD LN Equity,,t,ETF,1,f,f,f,,,161720.19675,,,OT,SIS,HTWDl,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWGl,IE00BMYDM794,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,HTWG LN Equity,,t,ETF,1,f,f,f,,,2457349.06313,,,OT,SIS,HTWGl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNl,IE00B3S1J086,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HTWN LN Equity,,t,ETF,1,f,f,f,,,161720.19675,,,OT,SIS,HTWNl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNm,IE00B3S1J086,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,HTWN IM Equity,,t,ETF,9,f,f,f,,,161720.19675,,,OT,SIS,HTWNm,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNz,IE00B3S1J086,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,HTWN SE Equity,,t,ETF,11,f,f,f,,,161720.19675,,,OT,SIS,HTWNz,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWOl,IE00BMYDM794,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,HTWO LN Equity,,t,ETF,1,f,f,f,,,2457349.06313,,,OT,SIS,HTWOl,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWOm,IE00BMYDM794,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,HTWO IM Equity,,t,ETF,9,f,f,f,,,2457349.06313,,,OT,SIS,HTWOm,,,,,,0,,,,f Helios Towers PLC,HTWSl,GB00BJVQC708,GBX,XLON,L,5214300.0000,t,tck_000001,,,2019-10-16,HTWS LN Equity,,t,EQTY,1,f,f,f,,,161313.09657,,,OT,SIS,HTWSl,,,,,,0,,,,f Hrvatski Telekom dd,HTt,HRHT00RA0005,EUR,XZAG,ZA,60000.0000,t,tck_000001,,,2014-07-28,HT ZA Equity,,t,EQTY,10,f,f,f,,,215415.68267,,,OT,SIS,HTt,,,,,,0,,,,f Expat Hungary BUX UCITS ETF,HUBEf,BGHUBUX01189,EUR,XBUL,BB,3000000.0000,t,tck_000001,,,2018-04-12,HUBE BU Equity,,t,ETF,10,f,f,f,,,2711.49883,,,OT,SIS,HUBEf,,,,,,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,HUBN SE Equity,,t,EQTY,11,f,f,f,,,309521.89956,,,OT,SIS,HUBNz,,,,,,0,,,,f Hubso Group AB,HUBSOo,SE0009806177,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2018-01-22,HUBSO KA Equity,,t,EQTY,12,f,f,f,,,5304.41903,,,OT,SIS,HUBSOo,,,,,,0,,,,f Huddled Group PLC,HUDl,GB00BD5JRP64,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-13,HUD LN Equity,,t,EQTY,1,f,f,f,,,27.13326,,,OT,SIS,HUDl,,,,,,0,,,,f Hufvudstaden AB,HUFAFn,SE0000170375,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-23,HUFAF UV Equity,,t,EQTY,12,f,f,f,,,7721229.70937,,,OT,SIS,HUFAFn,,,,,,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,HUFVA SS Equity,,t,EQTY,12,f,f,f,,,7721229.70937,,,OT,SIS,HUFVAs,,,,,,0,,,,f Hugo Boss AG,HUGPFn,DE000A1PHFF7,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-17,HUGPF UV Equity,,t,EQTY,12,f,f,f,,,63516957.96652,,,OT,SIS,HUGPFn,,,,,,0,,,,f Holding Coop-Yug AD,HUGf,BG1100017984,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HUG BU Equity,,t,EQTY,10,f,f,f,,,30.79356,,,OT,SIS,HUGf,,,,,,0,,,,f HUUUGE Inc,HUGw,US44853H1086,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2022-05-11,HUG PW Equity,,t,EQTY,10,f,f,f,,,734191.69563,,,OT,SIS,HUGw,,,,,,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,HUH1V FH Equity,,t,EQTY,12,f,f,f,,,17831114.77597,,,OT,SIS,HUH1Vh,,,,,,0,,,,f Hydrogen Utopia International PLC,HUIl,GB00BMFR8J48,GBX,XLON,L,1303575.0000,t,tck_000001,,,2023-01-10,HUI LN Equity,,t,EQTY,1,f,f,f,,,2082.61316,,,OT,SIS,HUIl,,,,,,0,,,,f HSBC UK Sustainable Equity UCITS ETF,HUKDl,IE00046S3PW1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-09-06,HUKD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HUKDl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,HUKX LN Equity,,t,ETF,1,f,f,f,,,969469.90653,,,OT,SIS,HUKXl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,HUKX SE Equity,,t,ETF,11,f,f,f,,,969469.90653,,,OT,SIS,HUKXz,,,,,,0,,,,f Humble Group AB,HUMBLs,SE0006261046,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2014-11-12,HUMBLE SF Equity,,t,EQTY,12,f,f,f,,,1631813.18966,,,OT,SIS,HUMBLs,,,,,,0,,,,f Hummingbird Resources PLC,HUMl,GB00B60BWY28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HUM LN Equity,,t,EQTY,1,f,f,f,,,2282.82239,,,OT,SIS,HUMl,,,,,,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-03-24,HUM SS Equity,,t,EQTY,12,f,f,f,,,329374.45470,,,OT,SIS,HUMs,,,,,,0,,,,f Hunter Group ASA,HUNTo,NO0012953720,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,HUNT NO Equity,,t,EQTY,12,f,f,f,,,41629.62839,,,OT,SIS,HUNTo,,,,,,0,,,,f Huntsman Corp,HUNn,US4470111075,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-01,HUN UN Equity,,t,EQTY,12,f,f,f,,,303631.17506,,,OT,SIS,HUNn,,,,,,0,,,,f Hurriyet Gazetecilik ve Matbaacilik AS,HURGZy,TRAHURGZ91D9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,HURGZ TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,HURGZy,,,,,,0,,,,f Huscompagniet A/S,HUSCOc,DK0061412855,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2020-11-19,HUSCO DC Equity,,t,EQTY,12,f,f,f,,,476418.70135,,,OT,SIS,HUSCOc,,,,,,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,HUSQA SS Equity,,t,EQTY,12,f,f,f,,,130873.62697,,,OT,SIS,HUSQAs,,,,,,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,HUSQB SS Equity,,t,EQTY,12,f,f,f,,,27240889.05415,,,OT,SIS,HUSQBs,,,,,,0,,,,f Husqvarna AB,HUSQFn,SE0001662230,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,HUSQF UV Equity,,t,EQTY,12,f,f,f,,,27240889.05415,,,OT,SIS,HUSQFn,,,,,,0,,,,f Helios Underwriting PLC,HUWl,GB00B23XLS45,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HUW LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,HUWl,,,,,,0,,,,f HUYA Inc,HUYAn,US44852D1081,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-14,HUYA UN Equity,,t,EQTY,12,f,f,f,,,51214.10880,,,OT,SIS,HUYAn,,,,,,0,,,,f Holding Varna AD,HVARf,BG1100036984,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,HVAR BU Equity,,t,EQTY,10,f,f,f,,,3266.80935,,,OT,SIS,HVARf,,,,,,0,,,,f Uestra Hannoversche Verkehrsbetriebe AG,HVBd,DE0008250002,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,HVB GF Equity,,t,EQTY,8,f,f,f,,,2778.30530,,,OT,SIS,HVBd,,,,,,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,HVID DC Equity,,t,EQTY,12,f,f,f,,,11933.33617,,,OT,SIS,HVIDc,,,,,,0,,,,f hVIVO plc,HVOl,GB00B9275X97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HVO LN Equity,,t,EQTY,1,f,f,f,,,797.29966,,,OT,SIS,HVOl,,,,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPDl,GG00BR30MJ80,USD,XLON,L,66300.0000,t,tck_000001,,,2018-12-12,HVPD LN Equity,,t,EQTY,1,f,f,f,,,222043.61572,,,OT,SIS,HVPDl,,,,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,HVPE LN Equity,,t,EQTY,1,f,f,f,,,222043.61572,,,OT,SIS,HVPEl,,,,,,0,,,,f Hannover Rueck SE,HVRRFn,DE0008402215,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-01,HVRRF UV Equity,,t,EQTY,12,f,f,f,,,48826399.24962,,,OT,SIS,HVRRFn,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTAl,GB0004182720,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HVTA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HVTAl,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTl,GB0004182506,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,HVT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,OT,SIS,HVTl,,,,,,0,,,,f Hwange Colliery Co Ltd,HWAl,ZW0009011934,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,HWA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HWAl,,,,,,0,,,,f Highway Capital PLC,HWCl,GB0008579384,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HWC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HWCl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HWDCl,IE000WMRNBB0,CHF,XLON,L,2778000.0000,t,tck_000001,,,2023-07-25,HWDC LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,OT,SIS,HWDCl,,,,,,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,HWDN LN Equity,,t,EQTY,1,f,f,f,,,2920296.88836,,,OT,SIS,HWDNl,,,,,,0,,,,f Harworth Group PLC,HWGl,GB00BYZJ7G42,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HWG LN Equity,,t,EQTY,1,f,f,f,,,5289.48498,,,OT,SIS,HWGl,,,,,,0,,,,f HSBC MSCI World Value ESG UCITS ETF,HWVLl,IE000LYBU7X5,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-01,HWVL LN Equity,,t,ETF,1,f,f,f,,,2870692.12596,,,OT,SIS,HWVLl,,,,,,0,,,,f HSBC MSCI World Value ESG UCITS ETF,HWVSl,IE000LYBU7X5,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-02,HWVS LN Equity,,t,ETF,1,f,f,f,,,2870692.12596,,,OT,SIS,HWVSl,,,,,,0,,,,f HSBC Multi Factor Worldwide Equity UCITS ETF,HWWDl,IE00BKZGB098,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-21,HWWD LN Equity,,t,ETF,1,f,f,f,,,187457.27266,,,OT,SIS,HWWDl,,,,,,0,,,,f Ernst Russ AG,HXCKd,DE000A161077,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-09-23,HXCK GY Equity,,t,EQTY,8,f,f,f,,,391217.22402,,,OT,SIS,HXCKd,,,,,,0,,,,f Hexcel Corp,HXLn,US4282911084,USD,XNYS,N,16575.0000,t,tck_000001,,,2014-08-13,HXL UN Equity,,t,EQTY,12,f,f,f,,,27161.56619,,,OT,SIS,HXLn,,,,,,0,,,,f Hexpol AB,HXPLFn,SE0007074281,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,HXPLF UV Equity,,t,EQTY,12,f,f,f,,,11972873.53360,,,OT,SIS,HXPLFn,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,HYBBm,LU1215415214,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,HYBB IM Equity,,t,ETF,9,f,f,f,,,1309172.92907,,,OT,SIS,HYBBm,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,HYBBp,LU1215415214,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-09,HYBB FP Equity,,t,ETF,5,f,f,f,,,1309172.92907,,,OT,SIS,HYBBp,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYCNd,IE0002RPS3K2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-06,HYCN GT Equity,,t,ETF,8,f,f,f,,,85922.72064,,,OT,SIS,HYCNd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYCm,LU2346257210,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,HYC IM Equity,,t,ETF,9,f,f,f,,,337864.50450,,,OT,SIS,HYCm,,,,,,0,,,,f Invesco Hydrogen Economy UCITS ETF,HYDEd,IE00053WDH64,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-16,HYDE GT Equity,,t,ETF,8,f,f,f,,,29235.45477,,,OT,SIS,HYDEd,,,,,,0,,,,f Invesco Hydrogen Economy UCITS ETF,HYDEl,IE00053WDH64,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-09-21,HYDE LN Equity,,t,ETF,1,f,f,f,,,29235.45477,,,OT,SIS,HYDEl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF,HYDPa,IE000W1AURU9,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-12-12,HYDP NA Equity,,t,ETF,6,f,f,f,,,193343.21761,,,OT,SIS,HYDPa,,,,,,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,HYDRA NA Equity,,t,EQTY,6,f,f,f,,,11324.90078,,,OT,SIS,HYDRAa,,,,,,0,,,,f RusHydro PJSC,HYDRn,RU000A0JPKH7,RUB,MISX,MM,11720100.0000,t,tck_000001,,,2018-01-30,HYDR RX Equity,,t,EQTY,10,f,f,f,,,535432.83566,,,OT,SIS,HYDRn,,,,,,0,,,,f VanEck Emerging Markets High Yield Bond UCITS ETF,HYEMm,IE00BF541080,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,HYEM IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,HYEMm,,,,,,0,,,,f VanEck Emerging Markets High Yield Bond UCITS ETF,HYEMz,IE00BF541080,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-13,HYEM SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,HYEMz,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAl,IE00BD0Q9673,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-02-06,HYFA LN Equity,,t,ETF,1,f,f,f,,,468597.90758,,,OT,SIS,HYFAl,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-10-21,HYFA IM Equity,,t,ETF,9,f,f,f,,,468597.90758,,,OT,SIS,HYFAm,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAp,IE00BD0Q9673,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,HYFA FP Equity,,t,ETF,5,f,f,f,,,468597.90758,,,OT,SIS,HYFAp,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAz,IE00BD0Q9673,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,HYFA SE Equity,,t,ETF,11,f,f,f,,,468597.90758,,,OT,SIS,HYFAz,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYGNl,IE0002RPS3K2,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-06,HYGN LN Equity,,t,ETF,1,f,f,f,,,85922.72064,,,OT,SIS,HYGNl,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYGNm,IE0002RPS3K2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,HYGN IM Equity,,t,ETF,9,f,f,f,,,85922.72064,,,OT,SIS,HYGNm,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HYGUl,IE00BF3NC260,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-29,HYGU LN Equity,,t,ETF,1,f,f,f,,,352600.54670,,,OT,SIS,HYGUl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HYGUz,IE00BF3NC260,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,HYGU SE Equity,,t,ETF,11,f,f,f,,,352600.54670,,,OT,SIS,HYGUz,,,,,,0,,,,f Seneca Growth Capital VCT PLC,HYGl,GB0031256109,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,HYG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,OT,SIS,HYGl,,,,,,0,,,,f iShares iBoxx $ High Yield Corporate Bond ETF,HYGn,US4642885135,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-14,HYG UP Equity,,t,ETF,12,f,f,f,,,17088082.14838,,,OT,SIS,HYGn,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLAl,IE00BYWZ0440,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-10,HYLA LN Equity,,t,ETF,1,f,f,f,,,669009.47823,,,OT,SIS,HYLAl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLAz,IE00BYWZ0440,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,HYLA SE Equity,,t,ETF,11,f,f,f,,,669009.47823,,,OT,SIS,HYLAz,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLCz,IE00BKBF4J08,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,HYLC SE Equity,,t,ETF,11,f,f,f,,,66124.92239,,,OT,SIS,HYLCz,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDl,IE00B74DQ490,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,HYLD LN Equity,,t,ETF,1,f,f,f,,,3468820.59874,,,OT,SIS,HYLDl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,HYLD IM Equity,,t,ETF,9,f,f,f,,,3468820.59874,,,OT,SIS,HYLDm,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,HYLD SE Equity,,t,ETF,11,f,f,f,,,3468820.59874,,,OT,SIS,HYLDz,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLEd,IE00BJSFR200,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,HYLE GT Equity,,t,ETF,8,f,f,f,,,1729737.03539,,,OT,SIS,HYLEd,,,,,,0,,,,f Hyloris Pharmaceuticals SA,HYLb,BE0974363955,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2020-06-29,HYL BB Equity,,t,EQTY,6,f,f,f,,,82471.67117,,,OT,SIS,HYLb,,,,,,0,,,,f Hynion AS,HYNo,NO0010920945,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-04-17,HYN NO Equity,,t,EQTY,12,f,f,f,,,69721.04256,,,OT,SIS,HYNo,,,,,,0,,,,f Hyon AS,HYONo,NO0011204158,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-02-18,HYON NO Equity,,t,EQTY,12,f,f,f,,,45151.62898,,,OT,SIS,HYONo,,,,,,0,,,,f Hydrogenpro ASA,HYPROo,NO0010892359,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-16,HYPRO NO Equity,,t,EQTY,12,f,f,f,,,434929.51314,,,OT,SIS,HYPROo,,,,,,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,HYQ GY Equity,,t,EQTY,8,f,f,f,,,6386878.43547,,,OT,SIS,HYQd,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,HYSDl,IE000IIOOR48,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-09-06,HYSD LN Equity,,t,ETF,1,f,f,f,,,165.01416,,,OT,SIS,HYSDl,,,,,,0,,,,f Hybrid Software Group PLC,HYSGb,GB00BYN5BY03,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,HYSG BB Equity,,t,EQTY,6,f,f,f,,,11542.83588,,,OT,SIS,HYSGb,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIm,LU2244386053,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-17,HYSRI IM Equity,,t,ETF,9,f,f,f,,,1915077.15804,,,OT,SIS,HYSRIm,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIp,LU2244386053,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-03-27,HYSRI FP Equity,,t,ETF,5,f,f,f,,,1915077.15804,,,OT,SIS,HYSRIp,,,,,,0,,,,f Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF,HYSm,LU1617164998,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-09-13,HYS IM Equity,,t,ETF,9,f,f,f,,,2342085.72858,,,OT,SIS,HYSm,,,,,,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,66300.0000,t,tck_000001,,,2013-08-16,HYUD LI Equity,,t,DR,1,f,f,f,,,258140.90766,MGTCBEBE,,OT,SIS,HYUDl,,,,,,0,,,,f Hyundai Motor Co,HYUOl,US4491877076,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,HYUO LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,HYUOl,,,,,,0,,,,f Hyundai Motor Co,HYUPl,US4491875096,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,HYUP LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,HYUPl,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,HYUSl,IE00BG0J4957,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-04-22,HYUS LN Equity,,t,ETF,1,f,f,f,,,11785.99544,,,OT,SIS,HYUSl,,,,,,0,,,,f Hyundai Motor Co,HYUd,USY384721251,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,HYU GF Equity,,t,EQTY,8,f,f,f,,,258140.90766,,,OT,SIS,HYUd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,LU1812090543,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,HY IM Equity,,t,ETF,9,f,f,f,,,1778541.46199,,,OT,SIS,HYm,,,,,,0,,,,f Horizonte Minerals PLC,HZMl,GB00BMXLQJ47,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,HZM LN Equity,,t,EQTY,1,f,f,f,,,420247.97573,,,OT,SIS,HZMl,,,,,,0,,,,f Hydro One Ltd,Hn,CA4488112083,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-03-22,H CT Equity,,t,EQTY,10,f,f,f,,,663392.41593,,,OT,SIS,Hn,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,I37Mx,IE00BMWB9633,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-12-17,I37MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,I37Mx,,,,,,0,,,,f I3 Energy PLC,I3El,GB00BDHXPJ60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-26,I3E LN Equity,,t,EQTY,2,f,f,f,,,27495.49357,,,OT,SIS,I3El,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500a,IE00BMTX1Y45,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-10-13,I500 NA Equity,,t,ETF,6,f,f,f,,,18230523.51713,,,OT,SIS,I500a,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500d,IE00BMTX1Y45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,I500 GT Equity,,t,ETF,8,f,f,f,,,18230523.51713,,,OT,SIS,I500d,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500l,IE00BMTX1Y45,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-01-07,I500 LN Equity,,t,ETF,2,f,f,f,,,18230523.51713,,,OT,SIS,I500l,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500z,IE00BMTX1Y45,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,I500 SE Equity,,t,ETF,11,f,f,f,,,18230523.51713,,,OT,SIS,I500z,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I50Da,IE000D3BWBR2,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-05-10,I50D NA Equity,,t,ETF,6,f,f,f,,,2083015.43228,,,OT,SIS,I50Da,,,,,,0,,,,f IG Group Holdings PLC,I5Gd,GB00B06QFB75,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,I5G GF Equity,,t,EQTY,8,f,f,f,,,3774210.81195,,,OT,SIS,I5Gd,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IAAAl,IE00B87G8S03,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IAAA LN Equity,,t,ETF,2,f,f,f,,,603198.62604,,,OT,SIS,IAAAl,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IAAAz,IE00B87G8S03,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,IAAA SE Equity,,t,ETF,11,f,f,f,,,603198.62604,,,OT,SIS,IAAAz,,,,,,0,,,,f IAC/InterActiveCorp,IACn,US44891N2080,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-17,IAC UW Equity,,t,EQTY,12,f,f,f,,,144318.20310,,,OT,SIS,IACn,,,,,,0,,,,f iShares AEX UCITS ETF,IAEAa,IE00BMTX2B82,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,IAEA NA Equity,,t,ETF,6,f,f,f,,,481837.82348,,,OT,SIS,IAEAa,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,IAEX NA Equity,,t,ETF,6,f,f,f,,,3415081.46311,,,OT,SIS,IAEXa,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IAEX LN Equity,,t,ETF,2,f,f,f,,,3415081.46311,,,OT,SIS,IAEXl,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXz,IE00B0M62Y33,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,IAEX SE Equity,,t,ETF,11,f,f,f,,,3415081.46311,,,OT,SIS,IAEXz,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,IAG SQ Equity,,t,EQTY,9,f,f,f,,,45822644.30925,,,OT,SIS,IAGe,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,IAG LN Equity,,t,EQTY,2,f,f,f,,,45822644.30925,,,OT,SIS,IAGl,,,,,,0,,,,f Itissalat Al-Maghrib,IAMn,MA0000011488,MAD,XCAS,CS,163444.5000,t,tck_000001,,,2013-10-11,IAM MC Equity,,t,EQTY,10,f,f,f,,,23897.23814,,,OT,SIS,IAMn,,,,,,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,IAM FP Equity,,t,EQTY,5,f,f,f,,,23897.23814,,,OT,SIS,IAMp,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDa,IE00B14X4T88,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IAPD NA Equity,,t,ETF,6,f,f,f,,,1109023.65859,,,OT,SIS,IAPDa,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDl,IE00B14X4T88,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IAPD LN Equity,,t,ETF,2,f,f,f,,,1109023.65859,,,OT,SIS,IAPDl,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IAPD IM Equity,,t,ETF,9,f,f,f,,,1109023.65859,,,OT,SIS,IAPDm,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IAPD SE Equity,,t,ETF,11,f,f,f,,,1109023.65859,,,OT,SIS,IAPDz,,,,,,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,IARB SS Equity,,t,EQTY,12,f,f,f,,,268453.79681,,,OT,SIS,IARBs,,,,,,0,,,,f Integra LifeSciences Holdings Corp,IARTn,US4579852082,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-08-24,IART UW Equity,,t,EQTY,12,f,f,f,,,16250.34573,,,OT,SIS,IARTn,,,,,,0,,,,f Iar SA Brasov,IARVf,ROIARVACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,,,2016-08-22,IARV RE Equity,,t,EQTY,10,f,f,f,,,4421.41199,,,OT,SIS,IARVf,,,,,,0,,,,f iShares MSCI China A UCITS ETF,IASHl,IE00BQT3WG13,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-28,IASH LN Equity,,t,ETF,2,f,f,f,,,11413013.99870,,,OT,SIS,IASHl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPa,IE00B1FZS244,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IASP NA Equity,,t,ETF,6,f,f,f,,,713882.46431,,,OT,SIS,IASPa,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPl,IE00B1FZS244,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IASP LN Equity,,t,ETF,2,f,f,f,,,713882.46431,,,OT,SIS,IASPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IASP IM Equity,,t,ETF,9,f,f,f,,,713882.46431,,,OT,SIS,IASPm,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-05-17,IASP SE Equity,,t,ETF,11,f,f,f,,,713882.46431,,,OT,SIS,IASPz,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,IAT1z,IE00BFZPF322,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-02,IAT1 SE Equity,,t,ETF,11,f,f,f,,,3807214.88692,,,OT,SIS,IAT1z,,,,,,0,,,,f Athens Medical Center SA,IATRy,GRS147233001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,IATR GA Equity,,t,EQTY,10,f,f,f,,,8690.10678,,,OT,SIS,IATRy,,,,,,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IAT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IATl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPl,IE00B6R52036,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IAUP LN Equity,,t,ETF,2,f,f,f,,,9086922.65215,,,OT,SIS,IAUPl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IAUP SE Equity,,t,ETF,11,f,f,f,,,9086922.65215,,,OT,SIS,IAUPz,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IAUSl,IE00B5377D42,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IAUS LN Equity,,t,ETF,2,f,f,f,,,2528448.48279,,,OT,SIS,IAUSl,,,,,,0,,,,f iShares Gold Trust,IAUn,US4642852044,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,IAU UP Equity,,t,ETF,12,f,f,f,,,1597411.83358,,,OT,SIS,IAUn,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01l,IE00BGSF1X88,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,IB01 LN Equity,,t,ETF,2,f,f,f,,,8987021.67523,,,OT,SIS,IB01l,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01z,IE00BGSF1X88,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,IB01 SE Equity,,t,ETF,11,f,f,f,,,8987021.67523,,,OT,SIS,IB01z,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB1MXx,IE00BJ5JMP33,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2019-05-16,IB1MXX IX Equity,,t,ETF,3,f,f,f,,,11111091.79508,,,OT,SIS,IB1MXx,,,,,,0,,,,f iShares iBonds Dec 2025 Term EUR Corp UCITS ETF,IB25p,IE000GUOATN7,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-09-13,IB25 FP Equity,,t,ETF,5,f,f,f,,,1359491.40968,,,OT,SIS,IB25p,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,IB26m,IE000SIZJ2B2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-09-26,IB26 IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,IB26m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IB27p,IE000ZOI8OK5,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-09-13,IB27 FP Equity,,t,ETF,5,f,f,f,,,248216.94329,,,OT,SIS,IB27p,,,,,,0,,,,f iShares iBonds Dec 2028 Term EUR Corp UCITS ETF,IB28m,IE000264WWY0,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-09-26,IB28 IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,IB28m,,,,,,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,IBAB BB Equity,,t,EQTY,6,f,f,f,,,535571.02505,,,OT,SIS,IBABb,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBB1d,IE00BGPP6697,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-03-19,IBB1 GT Equity,,t,ETF,8,f,f,f,,,15596439.18254,,,OT,SIS,IBB1d,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IBC0d,IE00BZ0PKV06,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-12-18,IBC0 GT Equity,,t,ETF,8,f,f,f,,,479751.12345,,,OT,SIS,IBC0d,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IBC2d,IE00BF3N7102,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,IBC2 GT Equity,,t,ETF,8,f,f,f,,,6181447.72126,,,OT,SIS,IBC2d,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,IBC3d,IE00BD45KH83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-02,IBC3 GT Equity,,t,ETF,8,f,f,f,,,1186205.94199,,,OT,SIS,IBC3d,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IBC4d,IE00B52XQP83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBC4 GT Equity,,t,ETF,8,f,f,f,,,608633.36278,,,OT,SIS,IBC4d,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IBC5d,IE00BDZVH966,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBC5 GT Equity,,t,ETF,8,f,f,f,,,2428519.68211,,,OT,SIS,IBC5d,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IBC6d,IE00B5377D42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBC6 GT Equity,,t,ETF,8,f,f,f,,,2528448.48279,,,OT,SIS,IBC6d,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,IBC7d,IE00BF3N7219,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-18,IBC7 GT Equity,,t,ETF,8,f,f,f,,,2681654.15434,,,OT,SIS,IBC7d,,,,,,0,,,,f iShares II plc - iShares EURO STOXX 50 ex-Financials UCITS ETF,IBC8d,IE00BDZVHF28,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2018-10-18,IBC8 GF Equity,,t,ETF,8,f,f,f,,,0.00000,,,OT,SIS,IBC8d,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IBC9d,IE00B74DQ490,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBC9 GT Equity,,t,ETF,8,f,f,f,,,3468820.59874,,,OT,SIS,IBC9d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBCAd,IE00B14X4Q57,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCA GT Equity,,t,ETF,8,f,f,f,,,15124993.64387,,,OT,SIS,IBCAd,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBCCd,IE00BGR7L912,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCC GT Equity,,t,ETF,8,f,f,f,,,1728840.66516,,,OT,SIS,IBCCd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IBCFd,IE00B3ZW0K18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCF GT Equity,,t,ETF,8,f,f,f,,,34858398.79774,,,OT,SIS,IBCFd,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IBCGd,IE00B42Z5J44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCG GT Equity,,t,ETF,8,f,f,f,,,3517765.42211,,,OT,SIS,IBCGd,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IBCHd,IE00B441G979,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCH GT Equity,,t,ETF,8,f,f,f,,,27097588.02517,,,OT,SIS,IBCHd,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIa,IE00B0M62X26,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-08-22,IBCI NA Equity,,t,ETF,6,f,f,f,,,14716809.18281,,,OT,SIS,IBCIa,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCId,IE00B0M62X26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCI GT Equity,,t,ETF,8,f,f,f,,,14716809.18281,,,OT,SIS,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIl,IE00B0M62X26,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBCI LN Equity,,t,ETF,2,f,f,f,,,14716809.18281,,,OT,SIS,IBCIl,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBCI IM Equity,,t,ETF,9,f,f,f,,,14716809.18281,,,OT,SIS,IBCIm,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IBCI SE Equity,,t,ETF,11,f,f,f,,,14716809.18281,,,OT,SIS,IBCIz,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IBCJd,IE00B4M7GH52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCJ GT Equity,,t,ETF,8,f,f,f,,,278763.54074,,,OT,SIS,IBCJd,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,IBCKd,IE00B6SPMN59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCK GT Equity,,t,ETF,8,f,f,f,,,5665431.14621,,,OT,SIS,IBCKd,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBCLd,IE00B1FZS913,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCL GT Equity,,t,ETF,8,f,f,f,,,5484715.68160,,,OT,SIS,IBCLd,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBCMd,IE00B1FZS806,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCM GT Equity,,t,ETF,8,f,f,f,,,5817003.48636,,,OT,SIS,IBCMd,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBCNd,IE00B1FZS681,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCN GT Equity,,t,ETF,8,f,f,f,,,14980280.89029,,,OT,SIS,IBCNd,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,IBCQd,IE00B9M6SJ31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCQ GT Equity,,t,ETF,8,f,f,f,,,6406751.26205,,,OT,SIS,IBCQd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCSd,IE0032523478,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IBCS GT Equity,,t,ETF,8,f,f,f,,,14752470.23751,,,OT,SIS,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXa,IE0032523478,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IBCX NA Equity,,t,ETF,6,f,f,f,,,14752470.23751,,,OT,SIS,IBCXa,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXl,IE0032523478,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-01-09,IBCX LN Equity,,t,ETF,2,f,f,f,,,14752470.23751,,,OT,SIS,IBCXl,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,IBCX IM Equity,,t,ETF,9,f,f,f,,,14752470.23751,,,OT,SIS,IBCXm,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IBCX SE Equity,,t,ETF,11,f,f,f,,,14752470.23751,,,OT,SIS,IBCXz,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IBCYd,IE00BZ0PKS76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,IBCY GT Equity,,t,ETF,8,f,f,f,,,113081.23743,,,OT,SIS,IBCYd,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IBCZd,IE00BZ0PKT83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,IBCZ GT Equity,,t,ETF,8,f,f,f,,,846076.12772,,,OT,SIS,IBCZd,,,,,,0,,,,f iShares iBonds Dec 2025 Term EUR Corp UCITS ETF,IBE5m,IE000NXQKHU1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-02-28,IBE5 IM Equity,,t,ETF,9,f,f,f,,,221969.41238,,,OT,SIS,IBE5m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IBE7m,IE000H5X52W8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-02-28,IBE7 IM Equity,,t,ETF,9,f,f,f,,,590572.54808,,,OT,SIS,IBE7m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IBE7p,IE000H5X52W8,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2024-01-02,IBE7 FP Equity,,t,ETF,5,f,f,f,,,590572.54808,,,OT,SIS,IBE7p,,,,,,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2013-07-16,IBEXA SQ Equity,,t,ETF,9,f,f,f,,,3002105.34224,,,OT,SIS,IBEXAe,,,,,,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,IBE SQ Equity,,t,EQTY,9,f,f,f,,,291182251.20842,,,OT,SIS,IBEe,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IBGEl,IE00B3FH7618,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGE LN Equity,,t,ETF,2,f,f,f,,,7392041.51123,,,OT,SIS,IBGEl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLa,IE00B1FZS913,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-02,IBGL NA Equity,,t,ETF,6,f,f,f,,,5484715.68160,,,OT,SIS,IBGLa,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGL LN Equity,,t,ETF,2,f,f,f,,,5484715.68160,,,OT,SIS,IBGLl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBGL IM Equity,,t,ETF,9,f,f,f,,,5484715.68160,,,OT,SIS,IBGLm,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMa,IE00B1FZS806,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-02,IBGM NA Equity,,t,ETF,6,f,f,f,,,5817003.48636,,,OT,SIS,IBGMa,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMl,IE00B1FZS806,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGM LN Equity,,t,ETF,2,f,f,f,,,5817003.48636,,,OT,SIS,IBGMl,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-11-26,IBGM IM Equity,,t,ETF,9,f,f,f,,,5817003.48636,,,OT,SIS,IBGMm,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGMx,IE00BMVJSF08,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-07-31,IBGMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IBGMx,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSa,IE00B14X4Q57,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-12-16,IBGS NA Equity,,t,ETF,6,f,f,f,,,15124993.64387,,,OT,SIS,IBGSa,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSl,IE00B14X4Q57,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGS LN Equity,,t,ETF,2,f,f,f,,,15124993.64387,,,OT,SIS,IBGSl,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBGS IM Equity,,t,ETF,9,f,f,f,,,15124993.64387,,,OT,SIS,IBGSm,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IBGS SE Equity,,t,ETF,11,f,f,f,,,15124993.64387,,,OT,SIS,IBGSz,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXa,IE00B1FZS681,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IBGX NA Equity,,t,ETF,6,f,f,f,,,14980280.89029,,,OT,SIS,IBGXa,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGX LN Equity,,t,ETF,2,f,f,f,,,14980280.89029,,,OT,SIS,IBGXl,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBGX IM Equity,,t,ETF,9,f,f,f,,,14980280.89029,,,OT,SIS,IBGXm,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IBGX SE Equity,,t,ETF,11,f,f,f,,,14980280.89029,,,OT,SIS,IBGXz,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYl,IE00B4WXJG34,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGY LN Equity,,t,ETF,2,f,f,f,,,2574920.41929,,,OT,SIS,IBGYl,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBGY IM Equity,,t,ETF,9,f,f,f,,,2574920.41929,,,OT,SIS,IBGYm,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZl,IE00B4WXJH41,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBGZ LN Equity,,t,ETF,2,f,f,f,,,603624.03090,,,OT,SIS,IBGZl,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBGZ IM Equity,,t,ETF,9,f,f,f,,,603624.03090,,,OT,SIS,IBGZm,,,,,,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,IBG SQ Equity,,t,EQTY,9,f,f,f,,,125070.71271,,,OT,SIS,IBGe,,,,,,0,,,,f Investor.BG AD,IBGf,BG1100019048,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,IBG BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,IBGf,,,,,,0,,,,f International Business Machines Corp,IBMd,US4592001014,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,IBM GY Equity,,t,EQTY,8,f,f,f,,,8416334.70445,,,OT,SIS,IBMd,,,,,,0,,,,f International Business Machines Corp,IBMl,US4592001014,USD,XLON,L,331500.0000,t,tck_000001,,,2019-10-25,IBM LN Equity,,t,EQTY,2,f,f,f,,,8416334.70445,,,OT,SIS,IBMl,,,,,,0,,,,f International Business Machines Corp,IBMn,US4592001014,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,IBM UN Equity,,t,EQTY,12,f,f,f,,,8416334.70445,,,OT,SIS,IBMn,,,,,,0,,,,f International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,277800.0000,t,tck_000001,,,2015-09-17,IBM SE Equity,,t,EQTY,11,f,f,f,,,8416334.70445,,,OT,SIS,IBMz,,,,,,0,,,,f ICICI Bank Ltd,IBNn,US45104G1040,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-02-09,IBN UN Equity,,t,EQTY,12,f,f,f,,,1557798.78494,,,OT,SIS,IBNn,,,,,,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,5214300.0000,t,tck_000001,,,2015-10-23,IBST LN Equity,,t,EQTY,2,f,f,f,,,242904.59153,,,OT,SIS,IBSTl,,,,,,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,60000.0000,t,tck_000001,,,2013-07-16,IBS PL Equity,,t,EQTY,6,f,f,f,,,122532.71067,,,OT,SIS,IBSu,,,,,,0,,,,f IBSM SA,IBSw,PLPLPGR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,IBS PW Equity,,t,EQTY,10,f,f,f,,,4354.25146,,,OT,SIS,IBSw,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAl,IE00BYXPSP02,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-10,IBTA LN Equity,,t,ETF,2,f,f,f,,,8610996.49989,,,OT,SIS,IBTAl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAz,IE00BYXPSP02,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,IBTA SE Equity,,t,ETF,11,f,f,f,,,8610996.49989,,,OT,SIS,IBTAz,,,,,,0,,,,f Infant Bacterial Therapeutics AB,IBTBs,SE0008015259,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-09-13,IBTB SS Equity,,t,EQTY,12,f,f,f,,,30769.23357,,,OT,SIS,IBTBs,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTCz,IE00BK7XZ629,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-24,IBTC SE Equity,,t,ETF,11,f,f,f,,,80232.62544,,,OT,SIS,IBTCz,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTEl,IE00BDFK1573,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-05-27,IBTE LN Equity,,t,ETF,2,f,f,f,,,12041778.95236,,,OT,SIS,IBTEl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTGl,IE00BDFK1N50,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,IBTG LN Equity,,t,ETF,2,f,f,f,,,317168.62205,,,OT,SIS,IBTGl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IBTLl,IE00BSKRJZ44,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-14,IBTL LN Equity,,t,ETF,2,f,f,f,,,7437505.80187,,,OT,SIS,IBTLl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTMXx,IE00BDDRHB81,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2018-09-04,IBTMXX IX Equity,,t,ETF,3,f,f,f,,,6368914.03897,,,OT,SIS,IBTMXx,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBTM LN Equity,,t,ETF,2,f,f,f,,,21602527.50330,,,OT,SIS,IBTMl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBTM IM Equity,,t,ETF,9,f,f,f,,,21602527.50330,,,OT,SIS,IBTMm,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-14,IBTM SE Equity,,t,ETF,11,f,f,f,,,21602527.50330,,,OT,SIS,IBTMz,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSa,IE00B14X4S71,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IBTS NA Equity,,t,ETF,6,f,f,f,,,14266615.62261,,,OT,SIS,IBTSa,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IBTS LN Equity,,t,ETF,2,f,f,f,,,14266615.62261,,,OT,SIS,IBTSl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBTS IM Equity,,t,ETF,9,f,f,f,,,14266615.62261,,,OT,SIS,IBTSm,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IBTS SE Equity,,t,ETF,11,f,f,f,,,14266615.62261,,,OT,SIS,IBTSz,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBTUl,IE00BGR7L912,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-01,IBTU LN Equity,,t,ETF,2,f,f,f,,,1728840.66516,,,OT,SIS,IBTUl,,,,,,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IBT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IBTl,,,,,,0,,,,f Ibu-Tec Advanced Materials AG,IBUd,DE000A0XYHT5,EUR,XETR,DE,100000.0000,t,tck_000001,,,2017-04-03,IBU GY Equity,,t,EQTY,8,f,f,f,,,705826.34326,,,OT,SIS,IBUd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLa,IE00B0M63516,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IBZL NA Equity,,t,ETF,6,f,f,f,,,2976464.61796,,,OT,SIS,IBZLa,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IBZL LN Equity,,t,ETF,2,f,f,f,,,2976464.61796,,,OT,SIS,IBZLl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IBZL IM Equity,,t,ETF,9,f,f,f,,,2976464.61796,,,OT,SIS,IBZLm,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-12-19,IBZL SE Equity,,t,ETF,11,f,f,f,,,2976464.61796,,,OT,SIS,IBZLz,,,,,,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,ICAD FP Equity,,t,EQTY,5,f,f,f,,,9018610.13950,,,OT,SIS,ICADp,,,,,,0,,,,f ICBC Turkey Bank AS,ICBCTy,TRATEKST91N0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ICBCT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ICBCTy,,,,,,0,,,,f iShares $ Intermediate Credit Bond UCITS ETF,ICBUl,IE00BDQZ5152,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-16,ICBU LN Equity,,t,ETF,2,f,f,f,,,369144.72939,,,OT,SIS,ICBUl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,ICDUl,IE00B4MCHD36,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-09-26,ICDU LN Equity,,t,ETF,2,f,f,f,,,1297464.45885,,,OT,SIS,ICDUl,,,,,,0,,,,f Icelandair Group HF,ICEAIr,IS0000013464,ISK,XICE,IC,30012000.0000,t,tck_000001,,,2013-07-16,ICEAIR IR Equity,,t,EQTY,12,f,f,f,,,1676937.92556,,,OT,SIS,ICEAIr,,,,,,0,,,,f ICF International Inc,ICFIn,US44925C1036,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-04,ICFI UW Equity,,t,EQTY,12,f,f,f,,,147020.10588,,,OT,SIS,ICFIn,,,,,,0,,,,f Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF,ICFPd,IE00BG0NY640,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-01,ICFP GT Equity,,t,ETF,8,f,f,f,,,322061.34817,,,OT,SIS,ICFPd,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICGAd,IE00BJ5JPG56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-18,ICGA GT Equity,,t,ETF,8,f,f,f,,,6495304.33006,,,OT,SIS,ICGAd,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,ICGBd,IE00BYPC1H27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-08,ICGB GT Equity,,t,ETF,8,f,f,f,,,23173733.31023,,,OT,SIS,ICGBd,,,,,,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-10-04,ICGC LN Equity,,t,EQTY,2,f,f,f,,,1523395.44243,,,OT,SIS,ICGCl,,,,,,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ICGT LN Equity,,t,EQTY,2,f,f,f,,,12676.93159,,,OT,SIS,ICGTl,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHDa,IE00BL977C92,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-02-17,ICHD NA Equity,,t,ETF,6,f,f,f,,,379832.06319,,,OT,SIS,ICHDa,,,,,,0,,,,f InterContinental Hotels Group PLC,ICHGFn,GB00BHJYC057,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,ICHGF UV Equity,,t,EQTY,12,f,f,f,,,10062917.30158,,,OT,SIS,ICHGFn,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHNa,IE00BJ5JPG56,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-02-17,ICHN NA Equity,,t,ETF,6,f,f,f,,,6495304.33006,,,OT,SIS,ICHNa,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHNz,IE00BJ5JPG56,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,ICHN SE Equity,,t,ETF,11,f,f,f,,,6495304.33006,,,OT,SIS,ICHNz,,,,,,0,,,,f ICL Group Ltd,ICLn,IL0002810146,ILs,XTAE,TA,39993000.0000,t,tck_000001,,,2018-04-04,ICL IT Equity,,t,EQTY,10,f,f,f,,,897360.46635,,,OT,SIS,ICLn,,,,,,0,,,,f Invesco MSCI China Technology All Shares Stock Connect UCITS ETF,ICNTd,IE00BM8QS095,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-16,ICNT GT Equity,,t,ETF,8,f,f,f,,,315592.16529,,,OT,SIS,ICNTd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,ICOMl,IE00BDFL4P12,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-08-01,ICOM LN Equity,,t,ETF,2,f,f,f,,,9076569.89158,MGTCBEBE,,OT,SIS,ICOMl,,,,,,0,,,,f Iconic Labs PLC,ICONl,GB00BRBJ3P08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-07-28,ICON LN Equity,,t,EQTY,2,f,f,f,,,9096.13328,,,OT,SIS,ICONl,,,,,,0,,,,f Iconix Brand Group Inc,ICONn,US4510553054,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-08-24,ICON UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ICONn,,,,,,0,,,,f Intercos SpA,ICOSm,IT0005455875,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2021-11-02,ICOS IM Equity,,t,EQTY,9,f,f,f,,,834033.02108,,,OT,SIS,ICOSm,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVa,IE00B3B8Q275,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,ICOV NA Equity,,t,ETF,6,f,f,f,,,3505781.49410,,,OT,SIS,ICOVa,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,ICOV IM Equity,,t,ETF,9,f,f,f,,,3505781.49410,,,OT,SIS,ICOVm,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVz,IE00B3B8Q275,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,ICOV SE Equity,,t,ETF,11,f,f,f,,,3505781.49410,,,OT,SIS,ICOVz,,,,,,0,,,,f Iconovo AB,ICOs,SE0010868943,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-04-10,ICO SF Equity,,t,EQTY,12,f,f,f,,,14429.93085,,,OT,SIS,ICOs,,,,,,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,ICP1V FH Equity,,t,EQTY,12,f,f,f,,,1131532.76882,,,OT,SIS,ICP1Vh,,,,,,0,,,,f Intercapital Property Development Real Estate Investment Trust,ICPDf,BG1100018057,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ICPD BU Equity,,t,EQTY,10,f,f,f,,,15660.11810,,,OT,SIS,ICPDf,,,,,,0,,,,f Panamax AG,ICPd,DE000A1R1C81,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-27,ICP GF Equity,,t,EQTY,8,f,f,f,,,265.62318,,,OT,SIS,ICPd,,,,,,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ICP LN Equity,,t,EQTY,2,f,f,f,,,3533098.85289,,,OT,SIS,ICPl,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,ICSUl,IE00B40B8R38,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,ICSU LN Equity,,t,ETF,2,f,f,f,,,1791029.25679,,,OT,SIS,ICSUl,,,,,,0,,,,f iShares iBonds Dec 2025 Term USD Corp UCITS ETF,ID25Mx,IE00072MMRZ0,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-11-22,ID25MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ID25Mx,,,,,,0,,,,f iShares iBonds Dec 2026 Term $ Corp UCITS ETF,ID26Mx,IE000AZDOJT1,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-08-17,ID26MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ID26Mx,,,,,,0,,,,f iShares iBonds Dec 2027 Term USD Corp UCITS ETF,ID27Mx,IE000A68ELD0,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-11-22,ID27MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ID27Mx,,,,,,0,,,,f iShares iBonds Dec 2028 Term $ Corp UCITS ETF,ID28Mx,IE00004FVB93,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-08-17,ID28MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,ID28Mx,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IDAPl,IE00B14X4T88,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDAP LN Equity,,t,ETF,2,f,f,f,,,1109023.65859,,,OT,SIS,IDAPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IDARl,IE00B1FZS244,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDAR LN Equity,,t,ETF,2,f,f,f,,,713882.46431,,,OT,SIS,IDARl,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,IDBBz,IE00BKT1CR43,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,IDBB SE Equity,,t,ETF,11,f,f,f,,,1576.08103,,,OT,SIS,IDBBz,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDBT LN Equity,,t,ETF,2,f,f,f,,,14266615.62261,,,OT,SIS,IDBTl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IDBZl,IE00B0M63516,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDBZ LN Equity,,t,ETF,2,f,f,f,,,2976464.61796,,,OT,SIS,IDBZl,,,,,,0,,,,f Italian Design Brands SpA,IDBm,IT0005543480,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2023-05-19,IDB IM Equity,,t,EQTY,9,f,f,f,,,751549.26346,,,OT,SIS,IDBm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,IDEM LN Equity,,t,ETF,2,f,f,f,,,9977122.57430,,,OT,SIS,IDEMl,,,,,,0,,,,f Inditex SA,IDEXFn,ES0148396007,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,IDEXF UV Equity,,t,EQTY,12,f,f,f,,,221539704.80695,,,OT,SIS,IDEXFn,,,,,,0,,,,f IDEX Biometrics ASA,IDEXOs,NO0013107490,NOK,FNSE,ST,168607.5000,t,tck_000001,,,2017-12-22,IDEX SF Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,IDEXOs,,,,,,0,,,,f IDEX Biometrics ASA,IDEXo,NO0013107490,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,IDEX NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,IDEXo,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IDFFl,IE00B0M63730,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDFF LN Equity,,t,ETF,2,f,f,f,,,3961659.47542,,,OT,SIS,IDFFl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IDFXl,IE00B02KXK85,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDFX LN Equity,,t,ETF,2,f,f,f,,,3225888.68694,,,OT,SIS,IDFXl,,,,,,0,,,,f IndygoTech Minerals SA,IDGw,PLLSTIA00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IDG PW Equity,,t,EQTY,10,f,f,f,,,0.50726,,,OT,SIS,IDGw,,,,,,0,,,,f Integrated Diagnostics Holdings PLC,IDHCl,JE00BLKGSR75,USD,XLON,L,16575.0000,t,tck_000001,,,2015-05-07,IDHC LN Equity,,t,EQTY,2,f,f,f,,,21713.04435,,,OT,SIS,IDHCl,,,,,,0,,,,f Invesco S&P International Developed Quality ETF,IDHQn,US46138E2147,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,IDHQ UP Equity,,t,ETF,12,f,f,f,,,0.00000,,,OT,SIS,IDHQn,,,,,,0,,,,f Razvitie Industria Holding AD,IDHf,BG1100043980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,IDH BU Equity,,t,EQTY,10,f,f,f,,,5270.46473,,,OT,SIS,IDHf,,,,,,0,,,,f Idorsia Ltd,IDIAz,CH0363463438,CHF,XSWX,S,92600.0000,t,tck_000001,,,2017-06-19,IDIA SE Equity,,t,EQTY,11,f,f,f,,,557191.58502,,,OT,SIS,IDIAz,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IDINl,IE00B1FZS467,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDIN LN Equity,,t,ETF,2,f,f,f,,,9312160.80251,,,OT,SIS,IDINl,,,,,,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,IDIP FP Equity,,t,EQTY,5,f,f,f,,,42167.80526,,,OT,SIS,IDIPp,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGa,IE00B0M62V02,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-02-25,IDJG NA Equity,,t,ETF,6,f,f,f,,,1574489.87084,,,OT,SIS,IDJGa,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGl,IE00B0M62V02,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IDJG LN Equity,,t,ETF,2,f,f,f,,,1574489.87084,,,OT,SIS,IDJGl,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IDJPl,IE00B2QWDY88,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDJP LN Equity,,t,ETF,2,f,f,f,,,466756.67068,,,OT,SIS,IDJPl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IDKOl,IE00B0M63391,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDKO LN Equity,,t,ETF,2,f,f,f,,,1699172.06919,,,OT,SIS,IDKOl,,,,,,0,,,,f Invesco S&P International Developed Low Volatility ETF,IDLVn,US46138E2303,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,IDLV UP Equity,,t,ETF,12,f,f,f,,,641.14462,,,OT,SIS,IDLVn,,,,,,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,IDL FP Equity,,t,EQTY,5,f,f,f,,,1299533.86429,,,OT,SIS,IDLp,,,,,,0,,,,f IDM SA,IDMw,PLIDMSA00044,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IDM PW Equity,,t,EQTY,10,f,f,f,,,449.28994,,,OT,SIS,IDMw,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDNA LN Equity,,t,ETF,2,f,f,f,,,3440942.74693,,,OT,SIS,IDNAl,,,,,,0,,,,f IDOX PLC,IDOXl,GB0002998192,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IDOX LN Equity,,t,EQTY,2,f,f,f,,,358.95568,,,OT,SIS,IDOXl,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDP6 LN Equity,,t,ETF,2,f,f,f,,,2838237.07359,,,OT,SIS,IDP6l,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-07-27,IDP6 SE Equity,,t,ETF,11,f,f,f,,,2838237.07359,,,OT,SIS,IDP6z,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IDPEl,IE00B1TXHL60,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDPE LN Equity,,t,ETF,2,f,f,f,,,4701435.26794,,,OT,SIS,IDPEl,,,,,,0,,,,f Biogen Inc,IDPd,US09062X1037,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,IDP GY Equity,,t,EQTY,8,f,f,f,,,8109067.83736,,,OT,SIS,IDPd,,,,,,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,IDR SQ Equity,,t,EQTY,9,f,f,f,,,14701016.93725,,,OT,SIS,IDRe,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IDSEa,IE00BMDBMG37,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-11-18,IDSE NA Equity,,t,ETF,6,f,f,f,,,140284.16810,,,OT,SIS,IDSEa,,,,,,0,,,,f International Distributions Services PLC,IDSl,GB00BDVZYZ77,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-10-11,IDS LN Equity,,t,EQTY,2,f,f,f,,,3581953.23463,,,OT,SIS,IDSl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTCz,IE00BK7Y2R57,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,IDTC SE Equity,,t,ETF,11,f,f,f,,,188227.09596,,,OT,SIS,IDTCz,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTGl,IE00BK5MT033,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-12-05,IDTG LN Equity,,t,ETF,2,f,f,f,,,458095.80334,,,OT,SIS,IDTGl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IDTKl,IE00B1FZS574,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDTK LN Equity,,t,ETF,2,f,f,f,,,822216.19863,,,OT,SIS,IDTKl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLl,IE00BSKRJZ44,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-03-03,IDTL LN Equity,,t,ETF,2,f,f,f,,,7437505.80187,,,OT,SIS,IDTLl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-02-10,IDTL SE Equity,,t,ETF,11,f,f,f,,,7437505.80187,,,OT,SIS,IDTLz,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,IDTM LN Equity,,t,ETF,2,f,f,f,,,21602527.50330,,,OT,SIS,IDTMl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,IDTP LN Equity,,t,ETF,2,f,f,f,,,8121496.21638,,,OT,SIS,IDTPl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IDTWl,IE00B0M63623,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDTW LN Equity,,t,ETF,2,f,f,f,,,1485124.09928,,,OT,SIS,IDTWl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTXx,IE00BMWB9294,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-12-17,IDTXX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IDTXx,,,,,,0,,,,f Idun Industrier AB,IDUNs,SE0013512464,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-03-27,IDUNB SF Equity,,t,EQTY,12,f,f,f,,,50771.15465,,,OT,SIS,IDUNs,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IDUPl,IE00B1FZSF77,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDUP LN Equity,,t,ETF,2,f,f,f,,,3251757.61904,,,OT,SIS,IDUPl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,IDUS LN Equity,,t,ETF,2,f,f,f,,,32543054.72255,,,OT,SIS,IDUSl,,,,,,0,,,,f Industrivarden AB,IDV1d,SE0000107203,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2015-05-20,IDV1 GS Equity,,t,EQTY,8,f,f,f,,,19839907.62002,,,OT,SIS,IDV1d,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,IDVAa,DE000A2QP380,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-12-16,IDVA NA Equity,,t,ETF,6,f,f,f,,,5549.94546,,,OT,SIS,IDVAa,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-05-18,IDVY NA Equity,,t,ETF,6,f,f,f,,,1916168.22907,,,OT,SIS,IDVYa,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYl,IE00B0M62S72,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IDVY LN Equity,,t,ETF,2,f,f,f,,,1916168.22907,,,OT,SIS,IDVYl,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IDVY IM Equity,,t,ETF,9,f,f,f,,,1916168.22907,,,OT,SIS,IDVYm,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IDVY SE Equity,,t,ETF,11,f,f,f,,,1916168.22907,,,OT,SIS,IDVYz,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDWP LN Equity,,t,ETF,2,f,f,f,,,4972553.80195,,,OT,SIS,IDWPl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IDWRl,IE00B0M62Q58,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IDWR LN Equity,,t,ETF,2,f,f,f,,,14419554.94824,,,OT,SIS,IDWRl,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,IE0Cz,IE00BMV3LS66,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-04-24,IE0C SE Equity,,t,ETF,11,f,f,f,,,6387.84252,,,OT,SIS,IE0Cz,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,3000000.0000,t,tck_000001,,,2015-08-17,IE15 LN Equity,,t,ETF,2,f,f,f,,,15708909.93174,,,OT,SIS,IE15l,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ad,IE000F6G1DE0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,IE1A GT Equity,,t,ETF,8,f,f,f,,,514606.06427,,,OT,SIS,IE1Ad,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ca,IE0009XKZC98,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-10-02,IE1C NA Equity,,t,ETF,6,f,f,f,,,0.00000,,,OT,SIS,IE1Ca,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Gl,IE000WY37YU4,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,IE1G LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,IE1Gl,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ua,IE000XFCOS45,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-09-29,IE1U NA Equity,,t,ETF,6,f,f,f,,,0.00000,,,OT,SIS,IE1Ua,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,IE3Ed,IE000AK4O3W6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-05,IE3E GT Equity,,t,ETF,8,f,f,f,,,2259368.99300,,,OT,SIS,IE3Ed,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAl,IE00BF11F565,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-05-27,IEAA LN Equity,,t,ETF,2,f,f,f,,,6179113.35748,,,OT,SIS,IEAAl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAz,IE00BF11F565,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,IEAA SE Equity,,t,ETF,11,f,f,f,,,6179113.35748,,,OT,SIS,IEAAz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-09-23,IEAC NA Equity,,t,ETF,6,f,f,f,,,83866653.40836,,,OT,SIS,IEACa,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,3000000.0000,t,tck_000001,,,2016-05-17,IEAC LN Equity,,t,ETF,2,f,f,f,,,83866653.40836,,,OT,SIS,IEACl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEAC IM Equity,,t,ETF,9,f,f,f,,,83866653.40836,,,OT,SIS,IEACm,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEAC SE Equity,,t,ETF,11,f,f,f,,,83866653.40836,,,OT,SIS,IEACz,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGa,IE00B3DKXQ41,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IEAG NA Equity,,t,ETF,6,f,f,f,,,8949445.19346,,,OT,SIS,IEAGa,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEAG IM Equity,,t,ETF,9,f,f,f,,,8949445.19346,,,OT,SIS,IEAGm,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEAG SE Equity,,t,ETF,11,f,f,f,,,8949445.19346,,,OT,SIS,IEAGz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAHl,IE00BDFJYN35,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-05-17,IEAH LN Equity,,t,ETF,2,f,f,f,,,119291.08325,,,OT,SIS,IEAHl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEASx,IE00BJBLQC81,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2019-09-03,IEASX IX Equity,,t,ETF,3,f,f,f,,,24956.30000,MGTCBEBE,,OT,SIS,IEASx,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAUa,IE00093GOJ04,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-03-29,IEAU NA Equity,,t,ETF,6,f,f,f,,,29689.13873,,,OT,SIS,IEAUa,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IEBB IM Equity,,t,ETF,9,f,f,f,,,3774206.35159,,,OT,SIS,IEBBm,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBz,IE00BSKRK281,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-04,IEBB SE Equity,,t,ETF,11,f,f,f,,,3774206.35159,,,OT,SIS,IEBBz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IEBC LN Equity,,t,ETF,2,f,f,f,,,83866653.40836,,,OT,SIS,IEBCl,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IECFz,IE00B87RLX93,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,IECF SE Equity,,t,ETF,11,f,f,f,,,1790602.70529,,,OT,SIS,IECFz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IECHz,IE00BK6NC407,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-03-06,IECH SE Equity,,t,ETF,11,f,f,f,,,122443.82748,,,OT,SIS,IECHz,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEDLl,IE00BG13YH41,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,IEDL LN Equity,,t,ETF,2,f,f,f,,,121748.99712,,,OT,SIS,IEDLl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYl,IE00B652H904,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IEDY LN Equity,,t,ETF,2,f,f,f,,,2208441.31408,,,OT,SIS,IEDYl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEDY SE Equity,,t,ETF,11,f,f,f,,,2208441.31408,,,OT,SIS,IEDYz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IEEM LN Equity,,t,ETF,2,f,f,f,,,9977122.57430,,,OT,SIS,IEEMl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-19,IEEM IM Equity,,t,ETF,9,f,f,f,,,9977122.57430,,,OT,SIS,IEEMm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-18,IEEM SE Equity,,t,ETF,11,f,f,f,,,9977122.57430,,,OT,SIS,IEEMz,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IEEUl,IE00BZ0PKV06,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-04,IEEU LN Equity,,t,ETF,2,f,f,f,,,479751.12345,,,OT,SIS,IEEUl,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEFMl,IE00BQN1K786,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-30,IEFM LN Equity,,t,ETF,2,f,f,f,,,2785208.61691,,,OT,SIS,IEFMl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEFQl,IE00BQN1K562,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-12-18,IEFQ LN Equity,,t,ETF,2,f,f,f,,,2425357.98069,,,OT,SIS,IEFQl,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IEFSl,IE00BQN1KC32,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,IEFS LN Equity,,t,ETF,2,f,f,f,,,126976.45236,,,OT,SIS,IEFSl,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEFVl,IE00BQN1K901,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-14,IEFV LN Equity,,t,ETF,2,f,f,f,,,16648007.40151,,,OT,SIS,IEFVl,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAa,IE00B4WXJJ64,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IEGA NA Equity,,t,ETF,6,f,f,f,,,22394692.77363,,,OT,SIS,IEGAa,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAz,IE00B4WXJJ64,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,IEGA SE Equity,,t,ETF,11,f,f,f,,,22394692.77363,,,OT,SIS,IEGAz,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGCz,IE00BMFJGP26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-05-28,IEGC SE Equity,,t,ETF,11,f,f,f,,,118667.02370,,,OT,SIS,IEGCz,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEa,IE00B3FH7618,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-11-27,IEGE NA Equity,,t,ETF,6,f,f,f,,,7392041.51123,,,OT,SIS,IEGEa,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEGE IM Equity,,t,ETF,9,f,f,f,,,7392041.51123,,,OT,SIS,IEGEm,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGMx,IE00BMVJSC76,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-07-31,IEGMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IEGMx,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYa,IE00B4WXJG34,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-06-30,IEGY NA Equity,,t,ETF,6,f,f,f,,,2574920.41929,,,OT,SIS,IEGYa,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEGY SE Equity,,t,ETF,11,f,f,f,,,2574920.41929,,,OT,SIS,IEGYz,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZa,IE00B4WXJH41,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-04-05,IEGZ NA Equity,,t,ETF,6,f,f,f,,,603624.03090,,,OT,SIS,IEGZa,,,,,,0,,,,f Italian Exhibition Group SpA,IEGm,IT0003411417,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-06-21,IEG IM Equity,,t,EQTY,9,f,f,f,,,14545.94157,,,OT,SIS,IEGm,,,,,,0,,,,f Intereuropa DD/Koper,IEKGt,SI0031100090,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,IEKG SV Equity,,t,EQTY,10,f,f,f,,,304.22232,,,OT,SIS,IEKGt,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,IEMAa,IE00B4L5YC18,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IEMA NA Equity,,t,ETF,6,f,f,f,,,4155449.13831,,,OT,SIS,IEMAa,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,IEMAl,IE00B4L5YC18,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IEMA LN Equity,,t,ETF,2,f,f,f,,,4155449.13831,,,OT,SIS,IEMAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IEMB LN Equity,,t,ETF,2,f,f,f,,,28959110.78716,,,OT,SIS,IEMBl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEMB IM Equity,,t,ETF,9,f,f,f,,,28959110.78716,,,OT,SIS,IEMBm,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-08-05,IEMB SE Equity,,t,ETF,11,f,f,f,,,28959110.78716,,,OT,SIS,IEMBz,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMDl,IE00BG13YJ64,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,IEMD LN Equity,,t,ETF,2,f,f,f,,,2454.44476,,,OT,SIS,IEMDl,,,,,,0,,,,f iShares Core MSCI Emerging Markets ETF,IEMGn,US46434G1031,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-29,IEMG UP Equity,,t,ETF,12,f,f,f,,,1603019.29251,,,OT,SIS,IEMGn,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IEMIl,IE00B2NPL135,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IEMI LN Equity,,t,ETF,2,f,f,f,,,237983.25333,,,OT,SIS,IEMIl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLl,IE00B5M4WH52,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IEML LN Equity,,t,ETF,2,f,f,f,,,15353262.83915,,,OT,SIS,IEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEML SE Equity,,t,ETF,11,f,f,f,,,15353262.83915,,,OT,SIS,IEMLz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,IEMM NA Equity,,t,ETF,6,f,f,f,,,9977122.57430,,,OT,SIS,IEMMa,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-01,IEMO IM Equity,,t,ETF,9,f,f,f,,,2785208.61691,,,OT,SIS,IEMOm,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOz,IE00BQN1K786,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-22,IEMO SE Equity,,t,ETF,11,f,f,f,,,2785208.61691,,,OT,SIS,IEMOz,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSl,IE00B3F81G20,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IEMS LN Equity,,t,ETF,2,f,f,f,,,805594.17247,,,OT,SIS,IEMSl,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IEMS SE Equity,,t,ETF,11,f,f,f,,,805594.17247,,,OT,SIS,IEMSz,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,IEMUl,IE00B53QG562,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-16,IEMU LN Equity,,t,ETF,2,f,f,f,,,9226933.10048,,,OT,SIS,IEMUl,,,,,,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IEM LN Equity,,t,EQTY,2,f,f,f,,,17430.24492,,,OT,SIS,IEMl,,,,,,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,IEP BB Equity,,t,EQTY,6,f,f,f,,,13475.77127,,,OT,SIS,IEPb,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQDl,IE00BG13YG34,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,IEQD LN Equity,,t,ETF,2,f,f,f,,,50906.14588,,,OT,SIS,IEQDl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQUm,IE00BQN1K562,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-10,IEQU IM Equity,,t,ETF,9,f,f,f,,,2425357.98069,,,OT,SIS,IEQUm,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQUz,IE00BQN1K562,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,IEQU SE Equity,,t,ETF,11,f,f,f,,,2425357.98069,,,OT,SIS,IEQUz,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEa,IE00B52VJ196,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-03-29,IESE NA Equity,,t,ETF,6,f,f,f,,,21003344.54386,,,OT,SIS,IESEa,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEm,IE00B52VJ196,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-03,IESE IM Equity,,t,ETF,9,f,f,f,,,21003344.54386,,,OT,SIS,IESEm,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEz,IE00B52VJ196,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-03,IESE SE Equity,,t,ETF,11,f,f,f,,,21003344.54386,,,OT,SIS,IESEz,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESGl,IE00B52VJ196,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IESG LN Equity,,t,ETF,2,f,f,f,,,21003344.54386,,,OT,SIS,IESGl,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IESUl,IE00B42NKQ00,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-04,IESU LN Equity,,t,ETF,2,f,f,f,,,7485259.52526,,,OT,SIS,IESUl,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IESZ IM Equity,,t,ETF,9,f,f,f,,,126976.45236,,,OT,SIS,IESZm,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZz,IE00BQN1KC32,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,IESZ SE Equity,,t,ETF,11,f,f,f,,,126976.45236,,,OT,SIS,IESZz,,,,,,0,,,,f Invinity Energy Systems PLC,IESl,JE00BLR94N79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IES LN Equity,,t,EQTY,2,f,f,f,,,6076.38314,,,OT,SIS,IESl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IEUCz,IE0008F9FCT2,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-27,IEUC SE Equity,,t,ETF,11,f,f,f,,,1360.60000,,,OT,SIS,IEUCz,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXa,IE00B14X4N27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IEUX NA Equity,,t,ETF,6,f,f,f,,,3336842.89129,,,OT,SIS,IEUXa,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IEUX LN Equity,,t,ETF,2,f,f,f,,,3336842.89129,,,OT,SIS,IEUXl,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEUX IM Equity,,t,ETF,9,f,f,f,,,3336842.89129,,,OT,SIS,IEUXm,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEUX SE Equity,,t,ETF,11,f,f,f,,,3336842.89129,,,OT,SIS,IEUXz,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,IEVDd,IE00BGL86Z12,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,IEVD GT Equity,,t,ETF,8,f,f,f,,,2289944.19892,,,OT,SIS,IEVDd,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLl,IE00BQN1K901,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,IEVL LN Equity,,t,ETF,2,f,f,f,,,16648007.40151,MGTCBEBE,,OT,SIS,IEVLl,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IEVL IM Equity,,t,ETF,9,f,f,f,,,16648007.40151,,,OT,SIS,IEVLm,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLz,IE00BQN1K901,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-22,IEVL SE Equity,,t,ETF,11,f,f,f,,,16648007.40151,,,OT,SIS,IEVLz,,,,,,0,,,,f iShares Europe ETF,IEVn,US4642878619,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-08-02,IEV UP Equity,,t,ETF,12,f,f,f,,,440229.85367,,,OT,SIS,IEVn,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXAd,IE0000BH4WF5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-05,IEXA GT Equity,,t,ETF,8,f,f,f,,,37635.27254,,,OT,SIS,IEXAd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IEXF IM Equity,,t,ETF,9,f,f,f,,,5392942.75608,,,OT,SIS,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IEXF SE Equity,,t,ETF,11,f,f,f,,,5392942.75608,,,OT,SIS,IEXFz,,,,,,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,IFA1V FH Equity,,t,EQTY,12,f,f,f,,,67163.42334,,,OT,SIS,IFA1Vh,,,,,,0,,,,f LS INVEST AG,IFAd,DE0006131204,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,IFA GH Equity,,t,EQTY,8,f,f,f,,,20730.79314,,,OT,SIS,IFAd,,,,,,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,IFCN SE Equity,,t,EQTY,11,f,f,f,,,211171.65657,,,OT,SIS,IFCNz,,,,,,0,,,,f Investment Friends Capital SA,IFCw,EE3100065392,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IFC PW Equity,,t,EQTY,10,f,f,f,,,5513.32561,,,OT,SIS,IFCw,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFa,IE00B0M63730,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IFFF NA Equity,,t,ETF,6,f,f,f,,,3961659.47542,,,OT,SIS,IFFFa,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IFFF LN Equity,,t,ETF,2,f,f,f,,,3961659.47542,,,OT,SIS,IFFFl,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IFFF IM Equity,,t,ETF,9,f,f,f,,,3961659.47542,,,OT,SIS,IFFFm,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-26,IFFF SE Equity,,t,ETF,11,f,f,f,,,3961659.47542,,,OT,SIS,IFFFz,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFIa,IE00BKPX3K41,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-02-17,IFFI NA Equity,,t,ETF,6,f,f,f,,,702821.08169,,,OT,SIS,IFFIa,,,,,,0,,,,f International Flavors & Fragrances Inc,IFFn,US4595061015,USD,XNYS,N,221000.0000,t,tck_000001,,,2016-04-13,IFF UN Equity,,t,EQTY,12,f,f,f,,,2649352.42258,,,OT,SIS,IFFn,,,,,,0,,,,f ICE Fish Farm AS,IFISHo,NO0010884794,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-12-06,IFISH NO Equity,,t,EQTY,12,f,f,f,,,35417.89832,,,OT,SIS,IFISHo,,,,,,0,,,,f IFIRMA SA,IFIw,PLPWRMD00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IFI PW Equity,,t,EQTY,10,f,f,f,,,12554.05121,,,OT,SIS,IFIw,,,,,,0,,,,f Infineon Technologies AG,IFNNFn,DE0006231004,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,IFNNF UV Equity,,t,EQTY,12,f,f,f,,,328963337.90756,,,OT,SIS,IFNNFn,,,,,,0,,,,f Informa PLC,IFPJFn,GB00BMJ6DW54,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-10-11,IFPJF UV Equity,,t,EQTY,12,f,f,f,,,9999534.24266,,,OT,SIS,IFPJFn,,,,,,0,,,,f Interfor Corp,IFPn,CA45868C1095,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-03-01,IFP CT Equity,,t,EQTY,10,f,f,f,,,22124.28810,,,OT,SIS,IFPn,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRBa,IE00B7LGZ558,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-07-02,IFRB NA Equity,,t,ETF,6,f,f,f,,,1846884.89770,,,OT,SIS,IFRBa,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRBl,IE00B7LGZ558,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,IFRB LN Equity,,t,ETF,2,f,f,f,,,1846884.89770,,,OT,SIS,IFRBl,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRDa,IE000A9QV382,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-10-11,IFRD NA Equity,,t,ETF,6,f,f,f,,,11882.16790,,,OT,SIS,IFRDa,,,,,,0,,,,f iShares MSCI France UCITS ETF,IFREa,IE00BP3QZJ36,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,IFRE NA Equity,,t,ETF,6,f,f,f,,,326421.85068,,,OT,SIS,IFREa,,,,,,0,,,,f iShares MSCI France UCITS ETF,IFREx,IE00BP3QZJ36,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-06-03,IFREX IX Equity,,t,ETF,3,f,f,f,,,326421.85068,,,OT,SIS,IFREx,,,,,,0,,,,f Investment Friends SA,IFRw,EE3100099391,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IFR PW Equity,,t,EQTY,10,f,f,f,,,2603.54540,,,OT,SIS,IFRw,,,,,,0,,,,f Infas Holding AG,IFS1d,DE0006097108,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,IFS GF Equity,,t,EQTY,8,f,f,f,,,5090.02499,,,OT,SIS,IFS1d,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSDl,IE00BG13YL86,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,IFSD LN Equity,,t,ETF,2,f,f,f,,,7309.05976,,,OT,SIS,IFSDl,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEm,IE00BZ0PKV06,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,IFSE IM Equity,,t,ETF,9,f,f,f,,,479751.12345,,,OT,SIS,IFSEm,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEz,IE00BZ0PKV06,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-04,IFSE SE Equity,,t,ETF,11,f,f,f,,,479751.12345,,,OT,SIS,IFSEz,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUl,IE00BZ0PKS76,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-23,IFSU LN Equity,,t,ETF,2,f,f,f,,,113081.23743,,,OT,SIS,IFSUl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUm,IE00BZ0PKS76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,IFSU IM Equity,,t,ETF,9,f,f,f,,,113081.23743,,,OT,SIS,IFSUm,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUz,IE00BZ0PKS76,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-26,IFSU SE Equity,,t,ETF,11,f,f,f,,,113081.23743,,,OT,SIS,IFSUz,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWl,IE00BZ0PKT83,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-04,IFSW LN Equity,,t,ETF,2,f,f,f,,,846076.12772,,,OT,SIS,IFSWl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWm,IE00BZ0PKT83,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-07-04,IFSW IM Equity,,t,ETF,9,f,f,f,,,846076.12772,,,OT,SIS,IFSWm,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWz,IE00BZ0PKT83,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-26,IFSW SE Equity,,t,ETF,11,f,f,f,,,846076.12772,,,OT,SIS,IFSWz,,,,,,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,IFX GY Equity,,t,EQTY,8,f,f,f,,,328963337.90756,,,OT,SIS,IFXd,,,,,,0,,,,f Infineon Technologies AG,IFXz,DE0006231004,CHF,XSWX,S,601900.0000,t,tck_000001,,,2015-02-02,IFX SE Equity,,t,EQTY,11,f,f,f,,,328963337.90756,,,OT,SIS,IFXz,,,,,,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,IF IM Equity,,t,EQTY,9,f,f,f,,,3275855.07798,,,OT,SIS,IFm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGAAl,IE00BFM6T814,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,IGAA LN Equity,,t,ETF,2,f,f,f,,,24741.19895,,,OT,SIS,IGAAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF,IGAEa,IE00BKPT2T41,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-01,IGAE NA Equity,,t,ETF,6,f,f,f,,,249418.69558,,,OT,SIS,IGAEa,,,,,,0,,,,f Invesco GBP Corporate Bond ESG UCITS ETF,IGBEl,IE00BKW9SV11,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-02,IGBE LN Equity,,t,ETF,2,f,f,f,,,2346.20304,,,OT,SIS,IGBEl,,,,,,0,,,,f Invesco GBP Corporate Bond UCITS ETF,IGCBl,IE00BKW9SW28,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-02,IGCB LN Equity,,t,ETF,2,f,f,f,,,208.08681,,,OT,SIS,IGCBl,,,,,,0,,,,f India Capital Growth Fund Ltd,IGCl,GB00B0P8RJ60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IGC LN Equity,,t,EQTY,2,f,f,f,,,4178.24744,,,OT,SIS,IGCl,,,,,,0,,,,f Invesco Dow Jones Islamic Global Developed Markets UCITS ETF,IGDAl,IE000UOXRAM8,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-12,IGDA LN Equity,,t,ETF,2,f,f,f,,,151278.54313,,,OT,SIS,IGDAl,,,,,,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0005322612,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,IGD IM Equity,,t,EQTY,9,f,f,f,,,1160897.69491,,,OT,SIS,IGDm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAl,IE00B6QGFW01,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IGEA LN Equity,,t,ETF,2,f,f,f,,,375572.10182,,,OT,SIS,IGEAl,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IGEA SE Equity,,t,ETF,11,f,f,f,,,375572.10182,,,OT,SIS,IGEAz,,,,,,0,,,,f iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF,IGEMa,IE00B8JDT196,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-01,IGEM NA Equity,,t,ETF,6,f,f,f,,,138396.51854,,,OT,SIS,IGEMa,,,,,,0,,,,f Image Scan Holdings PLC,IGEl,GB0031410581,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IGE LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,IGEl,,,,,,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,IGG LN Equity,,t,EQTY,2,f,f,f,,,3774210.81195,,,OT,SIS,IGGl,,,,,,0,,,,f ProShares Investment Grade-Interest Rate Hedged ETF,IGHGn,US74347B6074,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,IGHG UP Equity,,t,ETF,12,f,f,f,,,0.00000,,,OT,SIS,IGHGn,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IGHY LN Equity,,t,ETF,2,f,f,f,,,3468820.59874,,,OT,SIS,IGHYl,,,,,,0,,,,f Institut IGH DD,IGHt,HRIGH0RA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,IGH ZA Equity,,t,EQTY,10,f,f,f,,,2193.78496,,,OT,SIS,IGHt,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILl,IE00B3B8PX14,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IGIL LN Equity,,t,ETF,2,f,f,f,,,1572648.36003,,,OT,SIS,IGILl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-23,IGIL SE Equity,,t,ETF,11,f,f,f,,,1572648.36003,,,OT,SIS,IGILz,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGL5l,IE000RCMNFR9,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-06-16,IGL5 LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,IGL5l,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLAl,IE00BYZ28V50,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-14,IGLA LN Equity,,t,ETF,2,f,f,f,,,967548.65898,,,OT,SIS,IGLAl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLCz,IE00BMDBMM96,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,IGLC SE Equity,,t,ETF,11,f,f,f,,,5867.70770,,,OT,SIS,IGLCz,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLEa,IE00BKT6FT27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-03-03,IGLE NA Equity,,t,ETF,6,f,f,f,,,1052086.19059,,,OT,SIS,IGLEa,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLHl,IE00BDFK3H31,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-11-27,IGLH LN Equity,,t,ETF,2,f,f,f,,,783205.59745,,,OT,SIS,IGLHl,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLMx,IE00BMVJSD83,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-07-31,IGLMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IGLMx,,,,,,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,IGLN LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,IGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IGLO LN Equity,,t,ETF,2,f,f,f,,,3463724.41332,,,OT,SIS,IGLOl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IGLO SE Equity,,t,ETF,11,f,f,f,,,3463724.41332,,,OT,SIS,IGLOz,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IGLS LN Equity,,t,ETF,2,f,f,f,,,1748603.77564,,,OT,SIS,IGLSl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IGLT LN Equity,,t,ETF,2,f,f,f,,,2902324.66721,,,OT,SIS,IGLTl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IGLT IM Equity,,t,ETF,9,f,f,f,,,2902324.66721,,,OT,SIS,IGLTm,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTz,IE00B1FZSB30,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2018-02-26,IGLT SE Equity,,t,ETF,11,f,f,f,,,2902324.66721,,,OT,SIS,IGLTz,,,,,,0,,,,f Ignitis Grupe AB,IGNl,US66981G2075,EUR,XLON,L,15000.0000,t,tck_000001,,,2020-10-20,IGN LI Equity,,t,DR,2,f,f,f,,,13800.88468,MGTCBEBE,,OT,SIS,IGNl,,,,,,0,,,,f Intercede Group PLC,IGPl,GB0003287249,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IGP LN Equity,,t,EQTY,2,f,f,f,,,428.79504,,,OT,SIS,IGPl,,,,,,0,,,,f IG Design Group Plc,IGRl,GB0004526900,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IGR LN Equity,,t,EQTY,2,f,f,f,,,3903.06875,,,OT,SIS,IGRl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IGSDl,IE00BCRY5Y77,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-05-04,IGSD LN Equity,,t,ETF,2,f,f,f,,,5304885.33593,,,OT,SIS,IGSDl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGa,IE00B57X3V84,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,IGSG NA Equity,,t,ETF,6,f,f,f,,,2426738.85464,,,OT,SIS,IGSGa,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGl,IE00B57X3V84,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IGSG LN Equity,,t,ETF,2,f,f,f,,,2426738.85464,,,OT,SIS,IGSGl,,,,,,0,,,,f IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,IGSS LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,IGSSl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSUl,IE00B57X3V84,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IGSU LN Equity,,t,ETF,2,f,f,f,,,2426738.85464,,,OT,SIS,IGSUl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IGTMl,IE00BGPP6580,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-11-18,IGTM LN Equity,,t,ETF,2,f,f,f,,,592422.20992,,,OT,SIS,IGTMl,,,,,,0,,,,f International Game Technology PLC,IGTn,GB00BVG7F061,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-08-09,IGT UN Equity,,t,EQTY,12,f,f,f,,,71837.80276,,,OT,SIS,IGTn,,,,,,0,,,,f iShares S&P 500 GBP Hedged UCITS ETF Acc,IGUSl,IE00B3Y8X563,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IGUS LN Equity,,t,ETF,2,f,f,f,,,474503.70947,,,OT,SIS,IGUSl,,,,,,0,,,,f Income & Growth VCT PLC/The,IGVl,GB00B29BN198,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IGV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IGVl,,,,,,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,IGV IM Equity,,t,EQTY,9,f,f,f,,,46040.30304,,,OT,SIS,IGVm,,,,,,0,,,,f iShares MSCI World GBP Hedged UCITS ETF Acc,IGWDl,IE00B42YS929,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IGWD LN Equity,,t,ETF,2,f,f,f,,,365651.30731,,,OT,SIS,IGWDl,,,,,,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2016-11-07,IG IM Equity,,t,EQTY,9,f,f,f,,,13450081.18410,,,OT,SIS,IGm,,,,,,0,,,,f iShares Global Water UCITS ETF,IH20x,IE000CFH1JX2,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-11-10,IH20X IX Equity,,t,ETF,3,f,f,f,,,67815.52937,,,OT,SIS,IH20x,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Ol,IE00B1TXK627,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IH2O LN Equity,,t,ETF,2,f,f,f,,,7950095.73364,,,OT,SIS,IH2Ol,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IH2O IM Equity,,t,ETF,9,f,f,f,,,7950095.73364,,,OT,SIS,IH2Om,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IH2O SE Equity,,t,ETF,11,f,f,f,,,7950095.73364,,,OT,SIS,IH2Oz,,,,,,0,,,,f Industrial Holding Bulgaria PLC,IHBf,BG1100019980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,IHB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,IHBf,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IHCUl,IE00B43HR379,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-04,IHCU LN Equity,,t,ETF,2,f,f,f,,,6102431.59689,,,OT,SIS,IHCUl,,,,,,0,,,,f Inspiration Healthcare Group PLC,IHCl,GB00BXDZL105,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IHC LN Equity,,t,EQTY,2,f,f,f,,,986.26466,,,OT,SIS,IHCl,,,,,,0,,,,f Ihlas Gazetecilik AS,IHGZTy,TREIHGZ00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,IHGZT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,IHGZTy,,,,,,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BHJYC057,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,IHG LN Equity,,t,EQTY,2,f,f,f,,,10062917.30158,,,OT,SIS,IHGl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHHGl,IE00BDFJYL11,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,IHHG LN Equity,,t,ETF,2,f,f,f,,,44338.84704,,,OT,SIS,IHHGl,,,,,,0,,,,f International Hotel Investments PLC,IHIy,MT0000110107,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,IHI MV Equity,,t,EQTY,10,f,f,f,,,4564.18101,,,OT,SIS,IHIy,,,,,,0,,,,f Ihlas Holding AS,IHLASy,TRAIHLAS91D5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-01-09,IHLAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,IHLASy,,,,,,0,,,,f Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS,IHLGMy,TRAOKANT91B5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,IHLGM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,IHLGMy,,,,,,0,,,,f IntegraFin Holdings PLC,IHPl,GB00BD45SH49,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-02-28,IHP LN Equity,,t,EQTY,2,f,f,f,,,355738.57790,,,OT,SIS,IHPl,,,,,,0,,,,f Impact Healthcare Reit PLC,IHRl,GB00BYXVMJ03,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-03-09,IHR LN Equity,,t,EQTY,2,f,f,f,,,13250.75127,,,OT,SIS,IHRl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAl,IE00BYXYYL56,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-12,IHYA LN Equity,,t,ETF,2,f,f,f,,,3081286.89252,,,OT,SIS,IHYAl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAz,IE00BYXYYL56,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,IHYA SE Equity,,t,ETF,11,f,f,f,,,3081286.89252,,,OT,SIS,IHYAz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYCz,IE00BK6M1392,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,IHYC SE Equity,,t,ETF,11,f,f,f,,,11468.55354,,,OT,SIS,IHYCz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYEl,IE00BF3N7102,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-03-15,IHYE LN Equity,,t,ETF,2,f,f,f,,,6181447.72126,,,OT,SIS,IHYEl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYEm,IE00BF3N7102,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,IHYE IM Equity,,t,ETF,9,f,f,f,,,6181447.72126,,,OT,SIS,IHYEm,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,3000000.0000,t,tck_000001,,,2015-08-17,IHYG LN Equity,,t,ETF,2,f,f,f,,,42123804.59278,,,OT,SIS,IHYGl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IHYG IM Equity,,t,ETF,9,f,f,f,,,42123804.59278,,,OT,SIS,IHYGm,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IHYG SE Equity,,t,ETF,11,f,f,f,,,42123804.59278,,,OT,SIS,IHYGz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYMXx,IE00BDDRH961,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2018-09-04,IHYMXX IX Equity,,t,ETF,3,f,f,f,,,180067.17031,,,OT,SIS,IHYMXx,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYSx,IE00BJBLQD98,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2019-09-03,IHYSX IX Equity,,t,ETF,3,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,IHYSx,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IHYU LN Equity,,t,ETF,2,f,f,f,,,15365652.85462,,,OT,SIS,IHYUl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IHYU IM Equity,,t,ETF,9,f,f,f,,,15365652.85462,,,OT,SIS,IHYUm,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IHYU SE Equity,,t,ETF,11,f,f,f,,,15365652.85462,,,OT,SIS,IHYUz,,,,,,0,,,,f IMMOFINANZ AG,IIAv,AT0000A21KS2,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,IIA AV Equity,,t,EQTY,8,f,f,f,,,9255375.31942,,,OT,SIS,IIAv,,,,,,0,,,,f IMMOFINANZ AG,IIAw,AT0000A21KS2,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2020-10-13,IIA PW Equity,,t,EQTY,10,f,f,f,,,9255375.31942,,,OT,SIS,IIAw,,,,,,0,,,,f Italia Independent Group SpA,IIGm,IT0004937469,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2021-01-26,IIG IM Equity,,t,EQTY,9,f,f,f,,,3877.84321,,,OT,SIS,IIGm,,,,,,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,III LN Equity,,t,EQTY,2,f,f,f,,,12360684.59258,,,OT,SIS,IIIl,,,,,,0,,,,f iShares MSCI India UCITS ETF,IINDl,IE00BZCQB185,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-09-04,IIND LN Equity,,t,ETF,2,f,f,f,,,5348780.15510,,,OT,SIS,IINDl,,,,,,0,,,,f Infrastructure India PLC/Fund,IIPl,IM00B2QVWM67,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IIP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IIPl,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IISUl,IE00B4LN9N13,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,IISU LN Equity,,t,ETF,2,f,f,f,,,667035.74401,,,OT,SIS,IISUl,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITAm,IE000589MF42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-07-06,IITA IM Equity,,t,ETF,9,f,f,f,,,818436.15680,,,OT,SIS,IITAm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IITB IM Equity,,t,ETF,9,f,f,f,,,10742876.52325,,,OT,SIS,IITBm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBz,IE00B7LW6Y90,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,IITB SE Equity,,t,ETF,11,f,f,f,,,10742876.52325,,,OT,SIS,IITBz,,,,,,0,,,,f Intesa Sanpaolo SpA,IITSFn,IT0000072618,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,IITSF UV Equity,,t,EQTY,12,f,f,f,,,375298346.03190,,,OT,SIS,IITSFn,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IITUl,IE00B3WJKG14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-01-25,IITU LN Equity,,t,ETF,2,f,f,f,,,9551906.38235,,,OT,SIS,IITUl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAa,IE00B4L5YX21,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IJPA NA Equity,,t,ETF,6,f,f,f,,,10772644.42611,,,OT,SIS,IJPAa,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAl,IE00B4L5YX21,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IJPA LN Equity,,t,ETF,2,f,f,f,,,10772644.42611,,,OT,SIS,IJPAl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAx,IE00BL4KKV31,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2019-12-13,IJPAX IX Equity,,t,ETF,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,IJPAx,,,,,,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IJPC SE Equity,,t,ETF,11,f,f,f,,,222545.73669,,,OT,SIS,IJPCz,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-10-13,IJPD LN Equity,,t,ETF,2,f,f,f,,,972331.57109,,,OT,SIS,IJPDl,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-07,IJPD SE Equity,,t,ETF,11,f,f,f,,,972331.57109,,,OT,SIS,IJPDz,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-09-23,IJPE NA Equity,,t,ETF,6,f,f,f,,,3517765.42211,,,OT,SIS,IJPEa,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,3000000.0000,t,tck_000001,,,2015-08-17,IJPE LN Equity,,t,ETF,2,f,f,f,,,3517765.42211,,,OT,SIS,IJPEl,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IJPE IM Equity,,t,ETF,9,f,f,f,,,3517765.42211,,,OT,SIS,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-07-11,IJPE SE Equity,,t,ETF,11,f,f,f,,,3517765.42211,,,OT,SIS,IJPEz,,,,,,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IJPH LN Equity,,t,ETF,2,f,f,f,,,72212.17887,,,OT,SIS,IJPHl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNa,IE00B02KXH56,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IJPN NA Equity,,t,ETF,6,f,f,f,,,2658143.35781,,,OT,SIS,IJPNa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IJPN LN Equity,,t,ETF,2,f,f,f,,,2658143.35781,,,OT,SIS,IJPNl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IJPN IM Equity,,t,ETF,9,f,f,f,,,2658143.35781,,,OT,SIS,IJPNm,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,IJPN SE Equity,,t,ETF,11,f,f,f,,,2658143.35781,,,OT,SIS,IJPNz,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPUl,IE00B02KXH56,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IJPU LN Equity,,t,ETF,2,f,f,f,,,2658143.35781,,,OT,SIS,IJPUl,,,,,,0,,,,f Intrum AB,IJUd,SE0000936478,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-10,IJU GF Equity,,t,EQTY,8,f,f,f,,,11949493.85940,,,OT,SIS,IJUd,,,,,,0,,,,f Ilika PLC,IKAl,GB00B608Z994,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IKA LN Equity,,t,EQTY,2,f,f,f,,,11393.21038,,,OT,SIS,IKAl,,,,,,0,,,,f Istarska Kreditna Banka dd,IKBAt,HRIKBARA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,IKBA ZA Equity,,t,EQTY,10,f,f,f,,,4256.26344,,,OT,SIS,IKBAt,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORl,IE00B0M63391,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IKOR LN Equity,,t,ETF,2,f,f,f,,,1699172.06919,,,OT,SIS,IKORl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IKOR IM Equity,,t,ETF,9,f,f,f,,,1699172.06919,,,OT,SIS,IKORm,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-18,IKOR SE Equity,,t,ETF,11,f,f,f,,,1699172.06919,,,OT,SIS,IKORz,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKRAa,IE00B0M63391,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-02,IKRA NA Equity,,t,ETF,6,f,f,f,,,1699172.06919,,,OT,SIS,IKRAa,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSAl,IE00BYYR0489,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-27,IKSA LN Equity,,t,ETF,2,f,f,f,,,2109046.50238,,,OT,SIS,IKSAl,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSDl,IE00BJ5JPJ87,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-08,IKSD LN Equity,,t,ETF,2,f,f,f,,,78941.35326,,,OT,SIS,IKSDl,,,,,,0,,,,f Iktinos Hellas SA,IKTINy,GRS372003004,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,IKTIN GA Equity,,t,EQTY,10,f,f,f,,,52548.48278,,,OT,SIS,IKTINy,,,,,,0,,,,f Ilkka Oyj,ILKK1h,FI0009800197,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ILKKA1 FH Equity,,t,EQTY,12,f,f,f,,,1357.58293,,,OT,SIS,ILKK1h,,,,,,0,,,,f Ilkka Oyj,ILKK2h,FI0009800205,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,ILKKA2 FH Equity,,t,EQTY,12,f,f,f,,,24092.31192,,,OT,SIS,ILKK2h,,,,,,0,,,,f Medios AG,ILM1d,DE000A1MMCC8,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ILM1 GY Equity,,t,EQTY,8,f,f,f,,,1240459.71855,,,OT,SIS,ILM1d,,,,,,0,,,,f Industrial Logistics Properties Trust,ILPTn,US4562371066,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-12,ILPT UW Equity,,t,EQTY,12,f,f,f,,,38690.06784,,,OT,SIS,ILPTn,,,,,,0,,,,f Ilpra Industria Lavorazione Prodotti Resine Affini SpA,ILPm,IT0005359101,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-02-19,ILP IM Equity,,t,EQTY,9,f,f,f,,,35762.46875,,,OT,SIS,ILPm,,,,,,0,,,,f Ilirija dd,ILRAt,HRILRARA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,ILRA ZA Equity,,t,EQTY,10,f,f,f,,,1090.89635,,,OT,SIS,ILRAt,,,,,,0,,,,f Illimity Bank SpA,ILTYm,IT0005359192,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2018-04-12,ILTY IM Equity,,t,EQTY,9,f,f,f,,,2659816.13649,,,OT,SIS,ILTYm,,,,,,0,,,,f Ilyda SA,ILYDAy,GRS475003018,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,ILYDA GA Equity,,t,EQTY,10,f,f,f,,,7464.33763,,,OT,SIS,ILYDAy,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,IM2Ad,LU0192223062,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,EEEG GT Equity,,t,ETF,8,f,f,f,,,1265003.52741,,,OT,SIS,IM2Ad,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMAEa,IE00B4K48X80,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-03-29,IMAE NA Equity,,t,ETF,6,f,f,f,,,30723257.10448,,,OT,SIS,IMAEa,,,,,,0,,,,f InterMail A/S,IMAILc,DK0010212224,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,IMAILB DC Equity,,t,EQTY,12,f,f,f,,,6662.03783,,,OT,SIS,IMAILc,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAl,IE00BYXYYN70,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-28,IMBA LN Equity,,t,ETF,2,f,f,f,,,1178608.17891,,,OT,SIS,IMBAl,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAz,IE00BYXYYN70,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,IMBA SE Equity,,t,ETF,11,f,f,f,,,1178608.17891,,,OT,SIS,IMBAz,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBEa,IE00BKP5L409,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-03-10,IMBE NA Equity,,t,ETF,6,f,f,f,,,580015.69774,,,OT,SIS,IMBEa,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-08-08,IMBS LN Equity,,t,ETF,2,f,f,f,,,288265.75776,,,OT,SIS,IMBSl,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSz,IE00BZ6V7883,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,IMBS SE Equity,,t,ETF,11,f,f,f,,,288265.75776,,,OT,SIS,IMBSz,,,,,,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,IMB LN Equity,,t,EQTY,2,f,f,f,,,17417467.74569,,,OT,SIS,IMBl,,,,,,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2014-06-27,IMCD NA Equity,,t,EQTY,6,f,f,f,,,47352878.17904,,,OT,SIS,IMCDa,,,,,,0,,,,f IMC Exploration Group PLC,IMCl,IE00B6WC2H62,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-07-10,IMC LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,IMCl,,,,,,0,,,,f Industrial Milk Co,IMCw,LU0607203980,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IMC PW Equity,,t,EQTY,10,f,f,f,,,28653.31106,,,OT,SIS,IMCw,,,,,,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,IMDA FP Equity,,t,EQTY,5,f,f,f,,,16702.19417,,,OT,SIS,IMDAp,,,,,,0,,,,f IMD International Medical Devices SpA,IMDm,IT0005549255,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-07-10,IMD IM Equity,,t,EQTY,9,f,f,f,,,65273.22000,,,OT,SIS,IMDm,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEAx,IE00BL4KKW48,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2019-12-13,IMEAX IX Equity,,t,ETF,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,IMEAx,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IMEA SE Equity,,t,ETF,11,f,f,f,,,30723257.10448,,,OT,SIS,IMEAz,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,IMEU NA Equity,,t,ETF,6,f,f,f,,,31819973.47835,,,OT,SIS,IMEUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IMEU LN Equity,,t,ETF,2,f,f,f,,,31819973.47835,,,OT,SIS,IMEUl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-23,IMEU IM Equity,,t,ETF,9,f,f,f,,,31819973.47835,,,OT,SIS,IMEUm,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IMEU SE Equity,,t,ETF,11,f,f,f,,,31819973.47835,,,OT,SIS,IMEUz,,,,,,0,,,,f BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-07-04,IMHE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,IMHEz,,,,,,0,,,,f IMI PLC,IMI1d,GB00BGLP8L22,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,IMI1 GS Equity,,t,EQTY,8,f,f,f,,,1385626.10544,,,OT,SIS,IMI1d,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IMIB LN Equity,,t,ETF,2,f,f,f,,,1626656.88898,,,OT,SIS,IMIBl,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IMIB IM Equity,,t,ETF,9,f,f,f,,,1626656.88898,,,OT,SIS,IMIBm,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IMID LN Equity,,t,ETF,2,f,f,f,,,1735110.80556,,,OT,SIS,IMIDl,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IMIE IM Equity,,t,ETF,9,f,f,f,,,1735110.80556,,,OT,SIS,IMIEm,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEp,IE00B3YLTY66,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,IMIE FP Equity,,t,ETF,5,f,f,f,,,1735110.80556,,,OT,SIS,IMIEp,,,,,,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,IMI LN Equity,,t,EQTY,2,f,f,f,,,1385626.10544,,,OT,SIS,IMIl,,,,,,0,,,,f IMMI AD-Sofia,IMMIf,BG11IMSOAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,IMMI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,IMMIf,,,,,,0,,,,f Immunovia AB,IMMNOs,SE0006091997,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,IMMNOV SS Equity,,t,EQTY,12,f,f,f,,,258525.66917,,,OT,SIS,IMMNOs,,,,,,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,IMMOU BB Equity,,t,EQTY,6,f,f,f,,,3148.59222,,,OT,SIS,IMMOUb,,,,,,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,IMMO BB Equity,,t,EQTY,6,f,f,f,,,269201.41554,,,OT,SIS,IMMOb,,,,,,0,,,,f Immunomedics Inc,IMMUn,US4529071080,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-03-22,IMMU UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,IMMUn,,,,,,0,,,,f Mendus AB,IMMUs,SE0005003654,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-12-22,IMMU SS Equity,,t,EQTY,12,f,f,f,,,57878.13244,,,OT,SIS,IMMUs,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMMXx,IE00BMWB9419,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-12-17,IMMXX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IMMXx,,,,,,0,,,,f ImmuPharma PLC,IMMl,GB0033711010,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IMM LN Equity,,t,EQTY,2,f,f,f,,,1846.93042,,,OT,SIS,IMMl,,,,,,0,,,,f IMMOFINANZ AG,IMO1d,AT0000A21KS2,EUR,XFRA,F,300000.0000,t,tck_000001,,,2018-06-28,IMO1 GF Equity,,t,EQTY,8,f,f,f,,,9255375.31942,,,OT,SIS,IMO1d,,,,,,0,,,,f Impact Coatings AB,IMPCs,SE0001279142,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,IMPC SF Equity,,t,EQTY,12,f,f,f,,,45540.42540,,,OT,SIS,IMPCs,,,,,,0,,,,f Impero A/S,IMPERc,DK0061536828,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2021-04-24,IMPERO DF Equity,,t,EQTY,12,f,f,f,,,5195.25959,,,OT,SIS,IMPERc,,,,,,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,IMPN SE Equity,,t,EQTY,11,f,f,f,,,100795.58258,,,OT,SIS,IMPNz,,,,,,0,,,,f Impact Developer & Contractor SA,IMPf,ROIMPCACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,IMP RE Equity,,t,EQTY,10,f,f,f,,,45099.72244,,,OT,SIS,IMPf,,,,,,0,,,,f Impala Platinum Holdings Ltd,IMPn,ZAE000083648,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-01-15,IMP SJ Equity,,t,EQTY,10,f,f,f,,,487168.40040,,,OT,SIS,IMPn,,,,,,0,,,,f Implantica AG,IMPs,SE0014855029,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-10-07,IMPASDB SF Equity,,t,EQTY,12,f,f,f,,,109154.22483,,,OT,SIS,IMPs,,,,,,0,,,,f Impera Capital Alternatywna Spolka Inwestycyjna SA,IMPw,PLNFI0700018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IMP PW Equity,,t,EQTY,10,f,f,f,,,3234.74619,,,OT,SIS,IMPw,,,,,,0,,,,f Implementa Sol AB,IMSOBs,SE0000689978,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2021-05-11,IMSOLB NG Equity,,t,EQTY,12,f,f,f,,,6412.46557,,,OT,SIS,IMSOBs,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,IMSUl,IE00B4MKCJ84,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-05,IMSU LN Equity,,t,ETF,2,f,f,f,,,923762.66982,,,OT,SIS,IMSUl,,,,,,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,IMS IM Equity,,t,EQTY,9,f,f,f,,,117191.19634,,,OT,SIS,IMSm,,,,,,0,,,,f IMS SA,IMSw,PLINTMS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,IMS PW Equity,,t,EQTY,10,f,f,f,,,3634.08817,,,OT,SIS,IMSw,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVUl,IE00B86MWN23,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-05,IMVU LN Equity,,t,ETF,2,f,f,f,,,6243051.25589,,,OT,SIS,IMVUl,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVl,IE00B86MWN23,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IMV LN Equity,,t,ETF,2,f,f,f,,,6243051.25589,,,OT,SIS,IMVl,,,,,,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-22,IM SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,IMz,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAa,IE00B14X4M10,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,INAA NA Equity,,t,ETF,6,f,f,f,,,3440942.74693,,,OT,SIS,INAAa,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAl,IE00B14X4M10,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,INAA LN Equity,,t,ETF,2,f,f,f,,,3440942.74693,,,OT,SIS,INAAl,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,INAA IM Equity,,t,ETF,9,f,f,f,,,3440942.74693,,,OT,SIS,INAAm,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-08-17,INAA SE Equity,,t,ETF,11,f,f,f,,,3440942.74693,,,OT,SIS,INAAz,,,,,,0,,,,f INA Industrija Nafte DD,INAt,HRINA0RA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,INA ZA Equity,,t,EQTY,10,f,f,f,,,5528.33997,,,OT,SIS,INAt,,,,,,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,INA PL Equity,,t,EQTY,6,f,f,f,,,19732.76836,,,OT,SIS,INAu,,,,,,0,,,,f Ina Invest Holding AG,INAz,CH0524026959,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-18,INA SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,INAz,,,,,,0,,,,f INVL Technology,INC1Lf,LT0000128860,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2016-04-11,INC1L LH Equity,,t,EQTY,10,f,f,f,,,1930.70627,,,OT,SIS,INC1Lf,,,,,,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,INCH LN Equity,,t,EQTY,2,f,f,f,,,1306371.11973,,,OT,SIS,INCHl,,,,,,0,,,,f Inclusio SA,INCLUb,BE0974374069,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2020-12-11,INCLU BB Equity,,t,EQTY,6,f,f,f,,,36679.56946,,,OT,SIS,INCLUb,,,,,,0,,,,f Incoax Networks AB,INCOAs,SE0009832595,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-04-13,INCOAX SF Equity,,t,EQTY,12,f,f,f,,,28212.62609,,,OT,SIS,INCOAs,,,,,,0,,,,f Innovatec SpA,INCm,IT0005412298,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2021-09-24,INC IM Equity,,t,EQTY,9,f,f,f,,,1785362.15933,,,OT,SIS,INCm,,,,,,0,,,,f INC SA,INCw,PLINCLT00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,INC PW Equity,,t,EQTY,10,f,f,f,,,7195.47529,,,OT,SIS,INCw,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,INDAd,LU2082996112,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,INDA GT Equity,,t,ETF,8,f,f,f,,,188512.70309,,,OT,SIS,INDAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,INDBd,LU2082999058,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,INDB GT Equity,,t,ETF,8,f,f,f,,,42178.58816,,,OT,SIS,INDBd,,,,,,0,,,,f Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2017-05-24,INDB IM Equity,,t,EQTY,9,f,f,f,,,39543.54278,,,OT,SIS,INDBm,,,,,,0,,,,f Inderes Oyj,INDERh,FI4000348651,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-11-16,INDERES FF Equity,,t,EQTY,12,f,f,f,,,26209.62214,,,OT,SIS,INDERh,,,,,,0,,,,f Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS,INDESy,TREINDX00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,INDES TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,INDESy,,,,,,0,,,,f Index Pharmaceuticals Holding AB,INDEXs,SE0008966295,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,INDEX SF Equity,,t,EQTY,12,f,f,f,,,35725.55147,,,OT,SIS,INDEXs,,,,,,0,,,,f Industrialen Fond,INDFf,BG1100007993,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INDF BU Equity,,t,EQTY,10,f,f,f,,,747.17510,,,OT,SIS,INDFf,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,LU1834987890,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,INDG IM Equity,,t,ETF,9,f,f,f,,,1250957.85016,,,OT,SIS,INDGm,,,,,,0,,,,f Indus Gas Ltd,INDIl,GG00B39HF298,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,INDI LN Equity,,t,EQTY,2,f,f,f,,,1583.78872,,,OT,SIS,INDIl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-03-02,INDI IM Equity,,t,ETF,9,f,f,f,,,4930463.85049,,,OT,SIS,INDIm,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,LU1900065811,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,INDO IM Equity,,t,ETF,9,f,f,f,,,347566.83419,,,OT,SIS,INDOm,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOp,LU1900065811,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,INDO FP Equity,,t,ETF,5,f,f,f,,,347566.83419,,,OT,SIS,INDOp,,,,,,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,INDT SS Equity,,t,EQTY,12,f,f,f,,,21342694.18223,,,OT,SIS,INDTs,,,,,,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,INDUA SS Equity,,t,EQTY,12,f,f,f,,,16060495.61957,,,OT,SIS,INDUAs,,,,,,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,INDUC SS Equity,,t,EQTY,12,f,f,f,,,19839907.62002,,,OT,SIS,INDUCs,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDUd,LU2082997789,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,INDU GT Equity,,t,ETF,8,f,f,f,,,40714.27526,,,OT,SIS,INDUd,,,,,,0,,,,f Indivior PLC,INDVl,GB00BN4HT335,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-12-24,INDV LN Equity,,t,EQTY,2,f,f,f,,,1332171.50820,,,OT,SIS,INDVl,,,,,,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,IE000LTA2082,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,INDW FP Equity,,t,ETF,5,f,f,f,,,3530513.49813,,,OT,SIS,INDWp,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,LU1834987890,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,IND FP Equity,,t,ETF,5,f,f,f,,,1250957.85016,,,OT,SIS,INDp,,,,,,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,INEA FP Equity,,t,EQTY,5,f,f,f,,,35687.76187,,,OT,SIS,INEAp,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFBl,LU2418815390,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-05-10,INFB LN Equity,,t,ETF,2,f,f,f,,,493396.92581,,,OT,SIS,INFBl,,,,,,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,INFE FP Equity,,t,EQTY,5,f,f,f,,,1745.71246,,,OT,SIS,INFEp,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFGl,LU1390062831,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-04-20,INFG LN Equity,,t,ETF,2,f,f,f,,,13677824.89823,,,OT,SIS,INFGl,,,,,,0,,,,f Infra Holding PLC- Sofia,INFHf,BG1100004081,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INFH BU Equity,,t,EQTY,10,f,f,f,,,0.12912,,,OT,SIS,INFHf,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFHm,LU2418815473,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,INFH IM Equity,,t,ETF,9,f,f,f,,,13242.21582,,,OT,SIS,INFHm,,,,,,0,,,,f SIF 5 Oltenia Craiova SA,INFINf,ROSIFEACNOR4,RON,XBSE,BX,298536.0000,t,tck_000001,,,2013-07-16,INFINITY RE Equity,,t,EQTY,10,f,f,f,,,211097.81091,,,OT,SIS,INFINf,,,,,,0,,,,f Infineon Technologies AG,INFINt,DE0006231004,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,INFINEON HB Equity,,t,EQTY,10,f,f,f,,,328963337.90756,,,OT,SIS,INFINt,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1m,LU1645380368,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,INFL1 IM Equity,,t,ETF,9,f,f,f,,,2663058.67333,,,OT,SIS,INFL1m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1z,LU1645380368,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,INFL1 SE Equity,,t,ETF,11,f,f,f,,,2663058.67333,,,OT,SIS,INFL1z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2m,LU1645381689,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,INFL10 IM Equity,,t,ETF,9,f,f,f,,,137367.23292,,,OT,SIS,INFL2m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2z,LU1645381689,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,INFL10 SE Equity,,t,ETF,11,f,f,f,,,137367.23292,,,OT,SIS,INFL2z,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLl,LU1390062245,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-08-01,INFL LN Equity,,t,ETF,2,f,f,f,,,54163255.72729,,,OT,SIS,INFLl,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLm,LU1390062245,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,INFL IM Equity,,t,ETF,9,f,f,f,,,54163255.72729,,,OT,SIS,INFLm,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLp,LU1390062245,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-05-24,INFL FP Equity,,t,ETF,5,f,f,f,,,54163255.72729,,,OT,SIS,INFLp,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLz,LU1390062245,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-22,INFL SE Equity,,t,ETF,11,f,f,f,,,54163255.72729,,,OT,SIS,INFLz,,,,,,0,,,,f Infinera Corp,INFNn,US45667G1031,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-02-06,INFN UW Equity,,t,EQTY,12,f,f,f,,,80204.45167,,,OT,SIS,INFNn,,,,,,0,,,,f Infracom Group AB,INFRAs,SE0010414573,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2018-01-17,INFRA KA Equity,,t,EQTY,12,f,f,f,,,24013.89904,,,OT,SIS,INFRAs,,,,,,0,,,,f Infrea AB,INFREs,SE0010600106,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2018-04-24,INFREA SS Equity,,t,EQTY,12,f,f,f,,,25368.88800,,,OT,SIS,INFREs,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRa,IE00B1FZS467,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,INFR NA Equity,,t,ETF,6,f,f,f,,,9312160.80251,,,OT,SIS,INFRa,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRl,IE00B1FZS467,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,INFR LN Equity,,t,ETF,2,f,f,f,,,9312160.80251,,,OT,SIS,INFRl,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,INFR IM Equity,,t,ETF,9,f,f,f,,,9312160.80251,,,OT,SIS,INFRm,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRz,IE00B1FZS467,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,INFR SE Equity,,t,ETF,11,f,f,f,,,9312160.80251,,,OT,SIS,INFRz,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUl,LU1390062831,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-23,INFU LN Equity,,t,ETF,2,f,f,f,,,13677824.89823,,,OT,SIS,INFUl,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUm,LU1390062831,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-22,INFU IM Equity,,t,ETF,9,f,f,f,,,13677824.89823,,,OT,SIS,INFUm,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUp,LU1390062831,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-05-20,INFU FP Equity,,t,ETF,5,f,f,f,,,13677824.89823,,,OT,SIS,INFUp,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUz,LU1390062831,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-22,INFU SE Equity,,t,ETF,11,f,f,f,,,13677824.89823,,,OT,SIS,INFUz,,,,,,0,,,,f Infosys Ltd,INFYn,US4567881085,USD,XNYS,N,221000.0000,t,tck_000001,,,2014-08-05,INFY UN Equity,,t,EQTY,12,f,f,f,,,2795279.02500,,,OT,SIS,INFYn,,,,,,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,INF LN Equity,,t,EQTY,2,f,f,f,,,9999534.24266,,,OT,SIS,INFl,,,,,,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,INF FP Equity,,t,EQTY,5,f,f,f,,,166578.45936,,,OT,SIS,INFp,,,,,,0,,,,f Interfund Investments PLC,INFy,CY0100560214,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,INF CY Equity,,t,EQTY,10,f,f,f,,,5195.20750,,,OT,SIS,INFy,,,,,,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,INGA NA Equity,,t,EQTY,6,f,f,f,,,471652093.49222,,,OT,SIS,INGAa,,,,,,0,,,,f Ingra DD,INGRt,HRINGRRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,INGR ZA Equity,,t,EQTY,10,f,f,f,,,8302.84009,,,OT,SIS,INGRt,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INGSz,LU2082997789,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,INGS SE Equity,,t,ETF,11,f,f,f,,,40714.27526,,,OT,SIS,INGSz,,,,,,0,,,,f ING Groep NV,INGVFn,NL0011821202,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,INGVF UV Equity,,t,EQTY,12,f,f,f,,,471652093.49222,,,OT,SIS,INGVFn,,,,,,0,,,,f Ingenta PLC,INGl,GB00B3BDTG73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ING LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,INGl,,,,,,0,,,,f ING Bank Slaski SA,INGw,PLBSK0000017,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,ING PW Equity,,t,EQTY,10,f,f,f,,,329415.97236,,,OT,SIS,INGw,,,,,,0,,,,f Induction Healthcare Group PLC,INHCl,GB00BJ0M3545,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-05-24,INHC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,INHCl,,,,,,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,INH GY Equity,,t,EQTY,8,f,f,f,,,821177.35089,,,OT,SIS,INHd,,,,,,0,,,,f Inify Laboratories AB,INIFYo,SE0017486103,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-06-21,INIFY NO Equity,,t,EQTY,12,f,f,f,,,9119.95172,,,OT,SIS,INIFYo,,,,,,0,,,,f Inin Group AS,ININo,NO0010864036,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-10-04,ININ NO Equity,,t,EQTY,12,f,f,f,,,69408.03743,,,OT,SIS,ININo,,,,,,0,,,,f Inission AB,INISBs,SE0016275069,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,INISSB SF Equity,,t,EQTY,12,f,f,f,,,5322.32563,,,OT,SIS,INISBs,,,,,,0,,,,f Intrakat Technical And Energy Projects SA,INKATy,GRS432003028,EUR,XATH,AT,100000.0000,t,tck_000001,,,2013-07-16,INKAT GA Equity,,t,EQTY,10,f,f,f,,,644504.33426,,,OT,SIS,INKATy,,,,,,0,,,,f Instal Krakow SA,INKw,PLINSTK00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,INK PW Equity,,t,EQTY,10,f,f,f,,,41093.01981,,,OT,SIS,INKw,,,,,,0,,,,f INVL Baltic Farmland AB,INL1Lf,LT0000128753,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2015-01-22,INL1L LH Equity,,t,EQTY,10,f,f,f,,,2309.79519,,,OT,SIS,INL1Lf,,,,,,0,,,,f Intralot SA-Integrated Information Systems & Gaming Services,INLOTy,GRS343313003,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,INLOT GA Equity,,t,EQTY,10,f,f,f,,,130340.44982,,,OT,SIS,INLOTy,,,,,,0,,,,f Inland ZDP PLC,INLZl,GB00B99R1Q79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,INLZ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,INLZl,,,,,,0,,,,f Intel Corp,INLd,US4581401001,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,INL GY Equity,,t,EQTY,8,f,f,f,,,36951179.14940,,,OT,SIS,INLd,,,,,,0,,,,f Investec Ltd,INLn,ZAE000081949,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,INL SJ Equity,,t,EQTY,10,f,f,f,,,330.81991,,,OT,SIS,INLn,,,,,,0,,,,f Introl SA,INLw,PLINTRL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,INL PW Equity,,t,EQTY,10,f,f,f,,,5715.89072,,,OT,SIS,INLw,,,,,,0,,,,f ING Groep NV,INN1d,NL0011821202,EUR,XETR,DE,650000.0000,t,tck_000001,,,2020-11-12,INN1 GY Equity,,t,EQTY,8,f,f,f,,,471652093.49222,,,OT,SIS,INN1d,,,,,,0,,,,f Schroders Capital Global Innovation Trust,INOVl,GB00BVG1CF25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-04-21,INOV LN Equity,,t,EQTY,2,f,f,f,,,1514.84468,,,OT,SIS,INOVl,,,,,,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,INPP LN Equity,,t,EQTY,2,f,f,f,,,136713.45838,,,OT,SIS,INPPl,,,,,,0,,,,f Colos,INPRf,BG1100014049,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INPR BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,INPRf,,,,,,0,,,,f InPost SA,INPSTa,LU2290522684,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2021-01-28,INPST NA Equity,,t,EQTY,6,f,f,f,,,13090798.23781,,,OT,SIS,INPSTa,,,,,,0,,,,f Investec PLC,INPn,GB00B17BBQ50,ZAr,XJSE,J,406954000.0000,t,tck_000001,,,2013-09-30,INP SJ Equity,,t,EQTY,10,f,f,f,,,1020668.66351,,,OT,SIS,INPn,,,,,,0,,,,f Inpro SA,INPw,PLINPRO00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,INP PW Equity,,t,EQTY,10,f,f,f,,,766.09625,,,OT,SIS,INPw,,,,,,0,,,,f INVL Baltic Real Estate AB,INR1Lf,LT0000127151,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2015-01-22,INR1L LH Equity,,t,EQTY,10,f,f,f,,,1185.78237,,,OT,SIS,INR1Lf,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRAa,IE000U58J0M1,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-04-08,INRA NA Equity,,t,ETF,6,f,f,f,,,434460.58927,,,OT,SIS,INRAa,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INREp,IE000U58J0M1,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-11-27,INRE FP Equity,,t,ETF,5,f,f,f,,,434460.58927,,,OT,SIS,INREp,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGl,IE00B1XNHC34,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,INRG LN Equity,,t,ETF,2,f,f,f,,,29850580.80114,,,OT,SIS,INRGl,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,INRG IM Equity,,t,ETF,9,f,f,f,,,29850580.80114,,,OT,SIS,INRGm,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-08-21,INRG SE Equity,,t,ETF,11,f,f,f,,,29850580.80114,,,OT,SIS,INRGz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRLl,FR0010375766,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,INRL LN Equity,,t,ETF,2,f,f,f,,,821973.28165,,,OT,SIS,INRLl,,,,,,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,INRN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,INRNz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRUl,FR0010375766,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,INRU LN Equity,,t,ETF,2,f,f,f,,,821973.28165,,,OT,SIS,INRUl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,INR FP Equity,,t,ETF,5,f,f,f,,,4930463.85049,,,OT,SIS,INRp,,,,,,0,,,,f Inspired PLC,INSEl,GB00BR2Q0V58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,INSE LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,INSEl,,,,,,0,,,,f Insig AI PLC,INSGl,GB00BYV31355,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,INSG LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,INSGl,,,,,,0,,,,f Inspirit Energy Holdings PLC,INSPl,GB00B44W9L31,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,INSP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,INSPl,,,,,,0,,,,f Insplorion AB,INSPs,SE0006994943,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-10-09,INSP SF Equity,,t,EQTY,12,f,f,f,,,12657.76034,,,OT,SIS,INSPs,,,,,,0,,,,f Slavonski Zatvoreni Investicijski Fond dd,INSPt,HRSLPFRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,SLPF ZA Equity,,t,EQTY,10,f,f,f,,,6786.15934,,,OT,SIS,INSPt,,,,,,0,,,,f Instabank ASA i,INSTAo,NO0010762792,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2023-03-10,INSTA NO Equity,,t,EQTY,12,f,f,f,,,102396.77392,,,OT,SIS,INSTAo,,,,,,0,,,,f Instalco AB,INSTAs,SE0017483506,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-05-15,INSTAL SS Equity,,t,EQTY,12,f,f,f,,,4068183.77963,,,OT,SIS,INSTAs,,,,,,0,,,,f Invesco Dow Jones US Insurance UCITS ETF,INSUl,IE0007UJ6IE0,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-15,INSU LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,INSUl,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSUz,LU2082997946,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,INSU SE Equity,,t,ETF,11,f,f,f,,,103688.81684,,,OT,SIS,INSUz,,,,,,0,,,,f Instone Real Estate Group SE,INSd,DE000A2NBX80,EUR,XETR,DE,200000.0000,t,tck_000001,,,2018-02-21,INS GY Equity,,t,EQTY,8,f,f,f,,,2931013.91252,,,OT,SIS,INSd,,,,,,0,,,,f InterStandarts AD,INSf,BG1100003034,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INS BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,INSf,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSm,LU1834987973,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,INS IM Equity,,t,ETF,9,f,f,f,,,1873878.10373,,,OT,SIS,INSm,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSp,LU1834987973,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,INS FP Equity,,t,ETF,5,f,f,f,,,1873878.10373,,,OT,SIS,INSp,,,,,,0,,,,f Intel Corp,INTCn,US4581401001,USD,XNGS,OQ,442000.0000,t,tck_000001,,,2013-07-16,INTC UW Equity,,t,EQTY,12,f,f,f,,,36951179.14940,,,OT,SIS,INTCn,,,,,,0,,,,f Integrum AB,INTEBs,SE0009807266,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,INTEGB SF Equity,,t,EQTY,12,f,f,f,,,147708.36927,,,OT,SIS,INTEBs,,,,,,0,,,,f Ideal Holdings SA,INTEKy,GRS148003015,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,INTEK GA Equity,,t,EQTY,10,f,f,f,,,82078.23811,,,OT,SIS,INTEKy,,,,,,0,,,,f Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S,INTEMy,TRAINTEM91I0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-29,INTEM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,INTEMy,,,,,,0,,,,f Intercontinental International REIC,INTERy,GRS516003001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2016-09-15,INTERCO GA Equity,,t,EQTY,10,f,f,f,,,3224.46573,,,OT,SIS,INTERy,,,,,,0,,,,f Intertech SA,INTETy,GRS247003007,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,INTET GA Equity,,t,EQTY,10,f,f,f,,,10860.45323,,,OT,SIS,INTETy,,,,,,0,,,,f Interlogic- Leasing SA,INTLf,BG1100049045,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INTL BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,INTLf,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,INTLl,IE00BDVPNG13,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,INTL LN Equity,,t,ETF,2,f,f,f,,,1299368.34063,,,OT,SIS,INTLl,,,,,,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,INTO BB Equity,,t,EQTY,6,f,f,f,,,1232511.53222,,,OT,SIS,INTOb,,,,,,0,,,,f Intracom Holdings SA,INTRKy,GRS087003000,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,INTRK GA Equity,,t,EQTY,10,f,f,f,,,253944.60974,,,OT,SIS,INTRKy,,,,,,0,,,,f Intrum AB,INTRUs,SE0000936478,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,INTRUM SS Equity,,t,EQTY,12,f,f,f,,,11949493.85940,,,OT,SIS,INTRUs,,,,,,0,,,,f Interlogic Real Estate JSC,INTRf,BG1100032041,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,INTR BU Equity,,t,EQTY,10,f,f,f,,,0.31675,,,OT,SIS,INTRf,,,,,,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-17,INT SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,INTz,,,,,,0,,,,f Innoviva Inc,INVAn,US45781M1018,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-05-02,INVA UW Equity,,t,EQTY,12,f,f,f,,,397999.97491,,,OT,SIS,INVAn,,,,,,0,,,,f Investor AB,INVEAs,SE0015811955,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,INVEA SS Equity,,t,EQTY,12,f,f,f,,,13540165.78769,,,OT,SIS,INVEAs,,,,,,0,,,,f Investor AB,INVEBs,SE0015811963,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,INVEB SS Equity,,t,EQTY,12,f,f,f,,,107743351.11565,,,OT,SIS,INVEBs,,,,,,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,INVEST FH Equity,,t,EQTY,12,f,f,f,,,20064.54785,,,OT,SIS,INVESh,,,,,,0,,,,f Invitation Homes Inc,INVHn,US46187W1071,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-29,INVH UN Equity,,t,EQTY,12,f,f,f,,,146264.49461,,,OT,SIS,INVHn,,,,,,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,INVP LN Equity,,t,EQTY,2,f,f,f,,,1020668.66351,,,OT,SIS,INVPl,,,,,,0,,,,f Investment Co PLC/The,INVl,GB0004658257,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,INV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,INVl,,,,,,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-09-30,INWI SS Equity,,t,EQTY,12,f,f,f,,,2575180.26028,,,OT,SIS,INWIs,,,,,,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2015-06-22,INW IM Equity,,t,EQTY,9,f,f,f,,,20639074.57534,,,OT,SIS,INWm,,,,,,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,INXG LN Equity,,t,ETF,2,f,f,f,,,624590.91404,,,OT,SIS,INXGl,,,,,,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGm,IE00B1FZSD53,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,INXG IM Equity,,t,ETF,9,f,f,f,,,624590.91404,,,OT,SIS,INXGm,,,,,,0,,,,f Iofina PLC,IOFl,GB00B2QL5C79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IOF LN Equity,,t,EQTY,2,f,f,f,,,1844.68738,,,OT,SIS,IOFl,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPa,IE00B6R51Z18,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,IOGP NA Equity,,t,ETF,6,f,f,f,,,5342962.18165,,,OT,SIS,IOGPa,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IOGP LN Equity,,t,ETF,2,f,f,f,,,5342962.18165,,,OT,SIS,IOGPl,,,,,,0,,,,f iomart Group PLC,IOMl,GB0004281639,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IOM LN Equity,,t,EQTY,2,f,f,f,,,2552.27049,,,OT,SIS,IOMl,,,,,,0,,,,f Ionis Pharmaceuticals Inc,IONSn,US4622221004,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2020-01-10,IONS UW Equity,,t,EQTY,12,f,f,f,,,107385.42836,,,OT,SIS,IONSn,,,,,,0,,,,f Ionos SE,IOSd,DE000A3E00M1,EUR,XETR,DE,400000.0000,t,tck_000001,,,2023-02-09,IOS GY Equity,,t,EQTY,8,f,f,f,,,26241855.82923,,,OT,SIS,IOSd,,,,,,0,,,,f Seco SpA,IOTm,IT0005438046,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2021-05-06,IOT IM Equity,,t,EQTY,9,f,f,f,,,1721896.29691,,,OT,SIS,IOTm,,,,,,0,,,,f Iovance Biotherapeutics Inc,IOVAn,US4622601007,USD,XNMS,OQ,33150.0000,t,tck_000001,,,2018-07-27,IOVA UQ Equity,,t,EQTY,12,f,f,f,,,69480.21403,,,OT,SIS,IOVAn,,,,,,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0013119255,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,IOX NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,IOXo,,,,,,0,,,,f Infosys Ltd,IOYv,US4567881085,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2021-08-12,IOY AV Equity,,t,EQTY,8,f,f,f,,,2795279.02500,,,OT,SIS,IOYv,,,,,,0,,,,f iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF,IPABm,IE000SE6KPV2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-10-20,IPAB IM Equity,,t,ETF,9,f,f,f,,,136556.33959,,,OT,SIS,IPABm,,,,,,0,,,,f International Petroleum Corp,IPCOs,CA46016U1084,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-04-26,IPCO SS Equity,,t,EQTY,12,f,f,f,,,8313832.64531,,,OT,SIS,IPCOs,,,,,,0,,,,f iShares Physical Palladium ETC,IPDMl,IE00B4556L06,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,IPDM LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,IPDMl,,,,,,0,,,,f Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS,IPEKEy,TRAIPMAT92D2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,IPEKE TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,IPEKEy,,,,,,0,,,,f Impellam Group PLC,IPELl,GB00B8HWGJ55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IPEL LN Equity,,t,EQTY,2,f,f,f,,,4588.91855,,,OT,SIS,IPELl,,,,,,0,,,,f Ipopema Securities SA,IPEw,PLIPOPM00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IPE PW Equity,,t,EQTY,10,f,f,f,,,4267.42826,,,OT,SIS,IPEw,,,,,,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IPF LN Equity,,t,EQTY,2,f,f,f,,,22258.90580,,,OT,SIS,IPFl,,,,,,0,,,,f Impala Platinum Holdings Ltd,IPH1d,US4525533083,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,IPH1 GS Equity,,t,EQTY,8,f,f,f,,,38295.59451,,,OT,SIS,IPH1d,,,,,,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,IPH FP Equity,,t,EQTY,5,f,f,f,,,902215.09865,,,OT,SIS,IPHp,,,,,,0,,,,f iShares FTSE Italia Mid-Small Cap UCITS ETF,IPIRm,IE00BF5LJ058,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-07,IPIR IM Equity,,t,ETF,9,f,f,f,,,285642.53896,,,OT,SIS,IPIRm,,,,,,0,,,,f iShares Physical Platinum ETC,IPLTl,IE00B4LHWP62,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,IPLT LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,IPLTl,,,,,,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,IPN FP Equity,,t,EQTY,5,f,f,f,,,23000441.86195,,,OT,SIS,IPNp,,,,,,0,,,,f Heidelberger Beteiligungsholding AG,IPOKd,DE000A254294,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,IPOK GY Equity,,t,EQTY,8,f,f,f,,,837.28211,,,OT,SIS,IPOKd,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IPOL LN Equity,,t,ETF,2,f,f,f,,,278763.54074,,,OT,SIS,IPOLl,,,,,,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,IPO LN Equity,,t,EQTY,2,f,f,f,,,238230.19575,,,OT,SIS,IPOl,,,,,,0,,,,f Intersport Polska SA,IPOw,PLINTSP00038,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IPO PW Equity,,t,EQTY,10,f,f,f,,,1885.07045,,,OT,SIS,IPOw,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRAa,IE000D8FCSD8,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-02-03,IPRA NA Equity,,t,ETF,6,f,f,f,,,28656.48364,,,OT,SIS,IPRAa,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPREd,IE00BGDQ0L74,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-21,IPRE GT Equity,,t,ETF,8,f,f,f,,,849280.80551,,,OT,SIS,IPREd,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-03-11,IPRP NA Equity,,t,ETF,6,f,f,f,,,3168855.06788,,,OT,SIS,IPRPa,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IPRP LN Equity,,t,ETF,2,f,f,f,,,3168855.06788,,,OT,SIS,IPRPl,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IPRP IM Equity,,t,ETF,9,f,f,f,,,3168855.06788,,,OT,SIS,IPRPm,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IPRP SE Equity,,t,ETF,11,f,f,f,,,3168855.06788,,,OT,SIS,IPRPz,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVa,IE00B1TXHL60,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-04-12,IPRV NA Equity,,t,ETF,6,f,f,f,,,4701435.26794,,,OT,SIS,IPRVa,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVl,IE00B1TXHL60,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IPRV LN Equity,,t,ETF,2,f,f,f,,,4701435.26794,,,OT,SIS,IPRVl,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IPRV SE Equity,,t,ETF,11,f,f,f,,,4701435.26794,,,OT,SIS,IPRVz,,,,,,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,IPR PL Equity,,t,EQTY,6,f,f,f,,,30976.52207,,,OT,SIS,IPRu,,,,,,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,IPS FP Equity,,t,EQTY,5,f,f,f,,,6841607.27147,,,OT,SIS,IPSp,,,,,,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IPU LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IPUl,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,IPXEl,IE00BFD26097,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-25,IPXE LN Equity,,t,ETF,2,f,f,f,,,5049.28776,,,OT,SIS,IPXEl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IPXJ LN Equity,,t,ETF,2,f,f,f,,,610311.16089,,,OT,SIS,IPXJl,,,,,,0,,,,f Impax Asset Management Group PLC,IPXl,GB0004905260,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,IPX LN Equity,,t,EQTY,2,f,f,f,,,263522.24794,,,OT,SIS,IPXl,,,,,,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,IP IM Equity,,t,EQTY,9,f,f,f,,,17410376.44035,,,OT,SIS,IPm,,,,,,0,,,,f IQ-AI Ltd,IQAIl,JE00BD4H0R42,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IQAI LN Equity,,t,EQTY,2,f,f,f,,,38.10053,,,OT,SIS,IQAIl,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTl,LU2023679256,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,IQCT LN Equity,,t,ETF,2,f,f,f,,,440223.95122,,,OT,SIS,IQCTl,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTm,LU2023679256,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,IQCT IM Equity,,t,ETF,9,f,f,f,,,440223.95122,,,OT,SIS,IQCTm,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTp,LU2023679256,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,IQCT FP Equity,,t,ETF,5,f,f,f,,,440223.95122,,,OT,SIS,IQCTp,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTz,LU2023679256,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,IQCT SE Equity,,t,ETF,11,f,f,f,,,440223.95122,,,OT,SIS,IQCTz,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYd,LU2023679256,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,IQCY GT Equity,,t,ETF,8,f,f,f,,,440223.95122,,,OT,SIS,IQCYd,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYl,LU2023679256,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,IQCY LN Equity,,t,ETF,2,f,f,f,,,440223.95122,,,OT,SIS,IQCYl,,,,,,0,,,,f IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF,IQECp,LU1603790731,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-04,IQEC FP Equity,,t,ETF,5,f,f,f,,,80235.09827,,,OT,SIS,IQECp,,,,,,0,,,,f IndexIQ Factors Sustainable Europe Equity UCITS ETF,IQEEp,LU1603795458,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-09-13,IQEE FP Equity,,t,ETF,5,f,f,f,,,1936748.11297,,,OT,SIS,IQEEp,,,,,,0,,,,f Indexiq-Factors Sustainable Sovereign Euro Bond,IQEGm,LU1603795292,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,IQEG IM Equity,,t,ETF,9,f,f,f,,,459548.50180,,,OT,SIS,IQEGm,,,,,,0,,,,f Indexiq-Factors Sustainable Sovereign Euro Bond,IQEGp,LU1603795292,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-04,IQEG FP Equity,,t,ETF,5,f,f,f,,,459548.50180,,,OT,SIS,IQEGp,,,,,,0,,,,f IQE PLC,IQEl,GB0009619924,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IQE LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IQEl,,,,,,0,,,,f IQGEO Group PLC,IQGl,GB00B3NCXX73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IQG LN Equity,,t,EQTY,2,f,f,f,,,2.26927,,,OT,SIS,IQGl,,,,,,0,,,,f IndexIQ Factors Sustainable Japan Equity UCITS ETF,IQJPp,LU1603797587,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-12,IQJP FP Equity,,t,ETF,5,f,f,f,,,246519.94822,,,OT,SIS,IQJPp,,,,,,0,,,,f Indexiq-Factors Sustainable Emu Equity,IQMUm,LU1603797074,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,IQMU IM Equity,,t,ETF,9,f,f,f,,,112184.04256,,,OT,SIS,IQMUm,,,,,,0,,,,f Indexiq-Factors Sustainable Emu Equity,IQMUp,LU1603797074,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-04,IQMU FP Equity,,t,ETF,5,f,f,f,,,112184.04256,,,OT,SIS,IQMUp,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,IQQ0d,IE00B8FHGS14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ0 GT Equity,,t,ETF,8,f,f,f,,,21678114.15989,,,OT,SIS,IQQ0d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IQQ4d,IE00B1FZS244,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ4 GT Equity,,t,ETF,8,f,f,f,,,713882.46431,,,OT,SIS,IQQ4d,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IQQ5d,IE00B1FZS574,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ5 GT Equity,,t,ETF,8,f,f,f,,,822216.19863,,,OT,SIS,IQQ5d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IQQ6d,IE00B1FZS350,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ6 GT Equity,,t,ETF,8,f,f,f,,,4972553.80195,,,OT,SIS,IQQ6d,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IQQ7d,IE00B1FZSF77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ7 GT Equity,,t,ETF,8,f,f,f,,,3251757.61904,,,OT,SIS,IQQ7d,,,,,,0,,,,f iShares BIC 50 UCITS ETF,IQQ9d,IE00B1W57M07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQ9 GT Equity,,t,ETF,8,f,f,f,,,356926.83433,,,OT,SIS,IQQ9d,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IQQAd,IE00B0M62S72,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQA GT Equity,,t,ETF,8,f,f,f,,,1916168.22907,,,OT,SIS,IQQAd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IQQBd,IE00B0M63516,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQB GT Equity,,t,ETF,8,f,f,f,,,2976464.61796,,,OT,SIS,IQQBd,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IQQCd,IE00B02KXK85,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQC GT Equity,,t,ETF,8,f,f,f,,,3225888.68694,,,OT,SIS,IQQCd,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IQQDd,IE00B0M63060,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQD GT Equity,,t,ETF,8,f,f,f,,,1572170.40756,,,OT,SIS,IQQDd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IQQEd,IE00B0M63177,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,IQQE GT Equity,,t,ETF,8,f,f,f,,,9977122.57430,,,OT,SIS,IQQEd,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IQQFd,IE00B0M63730,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQF GT Equity,,t,ETF,8,f,f,f,,,3961659.47542,,,OT,SIS,IQQFd,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IQQGd,IE00B0M62V02,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQG GT Equity,,t,ETF,8,f,f,f,,,1574489.87084,,,OT,SIS,IQQGd,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,IQQHd,IE00B1XNHC34,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQH GT Equity,,t,ETF,8,f,f,f,,,29850580.80114,,,OT,SIS,IQQHd,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IQQId,IE00B1FZS467,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQI GT Equity,,t,ETF,8,f,f,f,,,9312160.80251,,,OT,SIS,IQQId,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IQQJd,IE00B02KXH56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQJ GT Equity,,t,ETF,8,f,f,f,,,2658143.35781,,,OT,SIS,IQQJd,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IQQKd,IE00B0M63391,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQK GT Equity,,t,ETF,8,f,f,f,,,1699172.06919,,,OT,SIS,IQQKd,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IQQLd,IE00B1TXHL60,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQL GT Equity,,t,ETF,8,f,f,f,,,4701435.26794,,,OT,SIS,IQQLd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,IQQMd,IE00B02KXL92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQM GT Equity,,t,ETF,8,f,f,f,,,1814754.50545,,,OT,SIS,IQQMd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IQQNd,IE00B14X4M10,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQN GT Equity,,t,ETF,8,f,f,f,,,3440942.74693,,,OT,SIS,IQQNd,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IQQPd,IE00B0M63284,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQP GT Equity,,t,ETF,8,f,f,f,,,3168855.06788,,,OT,SIS,IQQPd,,,,,,0,,,,f iShares Global Water UCITS ETF,IQQQd,IE00B1TXK627,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQQ GT Equity,,t,ETF,8,f,f,f,,,7950095.73364,,,OT,SIS,IQQQd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,IQQSd,IE00B02KXM00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQS GT Equity,,t,ETF,8,f,f,f,,,1912647.80512,,,OT,SIS,IQQSd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IQQTd,IE00B0M63623,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQT GT Equity,,t,ETF,8,f,f,f,,,1485124.09928,,,OT,SIS,IQQTd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IQQUd,IE00B14X4N27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQU GT Equity,,t,ETF,8,f,f,f,,,3336842.89129,,,OT,SIS,IQQUd,,,,,,0,,,,f iShares MSCI World UCITS ETF,IQQWd,IE00B0M62Q58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQW GT Equity,,t,ETF,8,f,f,f,,,14419554.94824,,,OT,SIS,IQQWd,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IQQXd,IE00B14X4T88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQX GT Equity,,t,ETF,8,f,f,f,,,1109023.65859,,,OT,SIS,IQQXd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IQQYd,IE00B1YZSC51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IQQY GT Equity,,t,ETF,8,f,f,f,,,31819973.47835,,,OT,SIS,IQQYd,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSAm,IE00BJQRDN15,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,IQSA IM Equity,,t,ETF,9,f,f,f,,,99498.48576,,,OT,SIS,IQSAm,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSEd,IE00BJQRDP39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-11-06,IQSE GT Equity,,t,ETF,8,f,f,f,,,173584.89135,,,OT,SIS,IQSEd,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSEm,IE00BJQRDP39,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-06-30,IQSE IM Equity,,t,ETF,9,f,f,f,,,173584.89135,,,OT,SIS,IQSEm,,,,,,0,,,,f iQIYI Inc,IQn,US46267X1081,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-17,IQ UW Equity,,t,EQTY,12,f,f,f,,,233384.75449,,,OT,SIS,IQn,,,,,,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,200000.0000,t,tck_000001,,,2013-07-16,IR5B ID Equity,,t,EQTY,6,f,f,f,,,1523395.44243,,,OT,SIS,IR5Bi,,,,,,0,,,,f Inter RAO UES PJSC,IRAOn,RU000A0JPNM1,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-03-22,IRAO RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,IRAOn,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPa,IE00B6X2VY59,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2020-08-22,IRCP NA Equity,,t,ETF,6,f,f,f,,,3593111.80659,,,OT,SIS,IRCPa,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPl,IE00B6X2VY59,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,IRCP LN Equity,,t,ETF,2,f,f,f,,,3593111.80659,,,OT,SIS,IRCPl,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-23,IRCP IM Equity,,t,ETF,9,f,f,f,,,3593111.80659,,,OT,SIS,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-14,IRCP SE Equity,,t,ETF,11,f,f,f,,,3593111.80659,,,OT,SIS,IRCPz,,,,,,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,IRC IM Equity,,t,EQTY,9,f,f,f,,,14802.52668,,,OT,SIS,IRCm,,,,,,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,13890.0000,t,tck_000001,,,2016-07-05,IREN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,IRENz,,,,,,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,200000.0000,t,tck_000001,,,2014-04-23,IRES ID Equity,,t,EQTY,6,f,f,f,,,1464978.04746,,,OT,SIS,IRESi,,,,,,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,IRE IM Equity,,t,EQTY,9,f,f,f,,,5326724.73559,,,OT,SIS,IREm,,,,,,0,,,,f Irisity AB,IRISs,SE0005365681,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,IRIS SF Equity,,t,EQTY,12,f,f,f,,,228267.90734,,,OT,SIS,IRISs,,,,,,0,,,,f Irlab Therapeutics AB,IRLAAs,SE0012675361,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-12-22,IRLABA SS Equity,,t,EQTY,12,f,f,f,,,69447.81783,,,OT,SIS,IRLAAs,,,,,,0,,,,f Bank of Ireland,IRLBFn,IE00BD1RP616,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-16,IRLBF UV Equity,,t,EQTY,12,f,f,f,,,48239112.49760,,,OT,SIS,IRLBFn,,,,,,0,,,,f Inter RAO Lietuva AB,IRLw,LT0000128621,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IRL PW Equity,,t,EQTY,10,f,f,f,,,12269.20600,,,OT,SIS,IRLw,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,IROBd,IE00BMW3QX54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-18,IROB GT Equity,,t,ETF,8,f,f,f,,,1465454.17332,,,OT,SIS,IROBd,,,,,,0,,,,f Ironveld PLC,IRONl,GB0030426455,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IRON LN Equity,,t,EQTY,2,f,f,f,,,128.83017,,,OT,SIS,IRONl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IRSA LN Equity,,t,ETF,2,f,f,f,,,608633.36278,,,OT,SIS,IRSAl,,,,,,0,,,,f Ironwood Pharmaceuticals Inc,IRWDn,US46333X1081,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2020-01-10,IRWD UW Equity,,t,EQTY,12,f,f,f,,,396614.92858,,,OT,SIS,IRWDn,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IS02d,IE00BYXYYK40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,IS02 GT Equity,,t,ETF,8,f,f,f,,,19346620.14048,,,OT,SIS,IS02d,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IS04d,IE00BSKRJZ44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-11-17,IS04 GT Equity,,t,ETF,8,f,f,f,,,7437505.80187,,,OT,SIS,IS04d,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,IS05d,IE00BSKRJX20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,IS05 GT Equity,,t,ETF,8,f,f,f,,,916695.04208,,,OT,SIS,IS05d,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IS06d,IE00BSKRK281,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,IS06 GT Equity,,t,ETF,8,f,f,f,,,3774206.35159,,,OT,SIS,IS06d,,,,,,0,,,,f iShares Agribusiness UCITS ETF,IS0Cd,IE00B6R52143,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2013-08-20,IS0C GS Equity,,t,ETF,8,f,f,f,,,6370444.54423,,,OT,SIS,IS0Cd,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IS0Dd,IE00B6R51Z18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0D GT Equity,,t,ETF,8,f,f,f,,,5342962.18165,,,OT,SIS,IS0Dd,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IS0Ed,IE00B6R52036,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0E GT Equity,,t,ETF,8,f,f,f,,,9086922.65215,,,OT,SIS,IS0Ed,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IS0Kd,IE00B7LGZ558,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2013-08-20,IS0K GS Equity,,t,ETF,8,f,f,f,,,1846884.89770,,,OT,SIS,IS0Kd,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,IS0Ld,IE00B5V94313,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0L GT Equity,,t,ETF,8,f,f,f,,,4646121.51177,,,OT,SIS,IS0Ld,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IS0Md,IE00B7LW6Y90,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0M GT Equity,,t,ETF,8,f,f,f,,,10742876.52325,,,OT,SIS,IS0Md,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,IS0Pd,IE00B428Z604,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0P GT Equity,,t,ETF,8,f,f,f,,,1615306.87903,,,OT,SIS,IS0Pd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,IS0Qd,IE00B6TLBW47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0Q GT Equity,,t,ETF,8,f,f,f,,,2373617.99178,,,OT,SIS,IS0Qd,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IS0Rd,IE00B4PY7Y77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0R GT Equity,,t,ETF,8,f,f,f,,,15365652.85462,,,OT,SIS,IS0Rd,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IS0Sd,IE00B6QGFW01,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0S GT Equity,,t,ETF,8,f,f,f,,,375572.10182,,,OT,SIS,IS0Sd,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,IS0Xd,IE00B7J7TB45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0X GT Equity,,t,ETF,8,f,f,f,,,2762621.63844,,,OT,SIS,IS0Xd,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IS0Yd,IE00B6X2VY59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0Y GT Equity,,t,ETF,8,f,f,f,,,3593111.80659,,,OT,SIS,IS0Yd,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IS0Zd,IE00B87G8S03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS0Z GT Equity,,t,ETF,8,f,f,f,,,603198.62604,,,OT,SIS,IS0Zd,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,IS15 LN Equity,,t,ETF,2,f,f,f,,,1749964.58882,,,OT,SIS,IS15l,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2017-01-19,IS15 SE Equity,,t,ETF,11,f,f,f,,,1749964.58882,,,OT,SIS,IS15z,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS17a,IE000Q7NR6I3,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-12-05,IS17 NA Equity,,t,ETF,6,f,f,f,,,8833.49067,,,OT,SIS,IS17a,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,IS31d,IE00BYX8XD24,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,IS31 GT Equity,,t,ETF,8,f,f,f,,,1432743.35402,,,OT,SIS,IS31d,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IS3Bd,IE00B87RLX93,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS3B GT Equity,,t,ETF,8,f,f,f,,,1790602.70529,,,OT,SIS,IS3Bd,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,IS3Cd,IE00B9M6RS56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IS3C GT Equity,,t,ETF,8,f,f,f,,,16980473.67190,,,OT,SIS,IS3Cd,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,IS3Fd,IE00BCLWRB83,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-02-17,IS3F GT Equity,,t,ETF,8,f,f,f,,,718826.50150,,,OT,SIS,IS3Fd,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,IS3Gd,IE00BCLWRF22,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-03,IS3G GT Equity,,t,ETF,8,f,f,f,,,370720.78209,,,OT,SIS,IS3Gd,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,IS3Hd,IE00BCLWRD08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,IS3H GT Equity,,t,ETF,8,f,f,f,,,538165.41621,,,OT,SIS,IS3Hd,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IS3Jd,IE00BCRY5Y77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-09-03,IS3J GT Equity,,t,ETF,8,f,f,f,,,5304885.33593,,,OT,SIS,IS3Jd,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,IS3Kd,IE00BCRY6003,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,IS3K GT Equity,,t,ETF,8,f,f,f,,,2675691.92881,,,OT,SIS,IS3Kd,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,IS3Ld,IE00BCRY6227,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,IS3L GT Equity,,t,ETF,8,f,f,f,,,1455210.13969,,,OT,SIS,IS3Ld,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,IS3Md,IE00BCRY6557,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,IS3M GT Equity,,t,ETF,8,f,f,f,,,24357827.33582,,,OT,SIS,IS3Md,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,IS3Nd,IE00BKM4GZ66,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,IS3N GT Equity,,t,ETF,8,f,f,f,,,30989856.60082,,,OT,SIS,IS3Nd,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IS3Qd,IE00BP3QZ601,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-01-12,IS3Q GT Equity,,t,ETF,8,f,f,f,,,8313069.78250,,,OT,SIS,IS3Qd,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IS3Rd,IE00BP3QZ825,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-22,IS3R GT Equity,,t,ETF,8,f,f,f,,,7634531.36576,,,OT,SIS,IS3Rd,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IS3Sd,IE00BP3QZB59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-04,IS3S GT Equity,,t,ETF,8,f,f,f,,,19635058.68041,,,OT,SIS,IS3Sd,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IS3Td,IE00BP3QZD73,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-11-14,IS3T GT Equity,,t,ETF,8,f,f,f,,,1607241.14971,,,OT,SIS,IS3Td,,,,,,0,,,,f iShares MSCI France UCITS ETF,IS3Ud,IE00BP3QZJ36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,IS3U GT Equity,,t,ETF,8,f,f,f,,,326421.85068,,,OT,SIS,IS3Ud,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IS3Vd,IE00BKPT2S34,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-02,IS3V GT Equity,,t,ETF,8,f,f,f,,,1420796.04980,,,OT,SIS,IS3Vd,,,,,,0,,,,f iShares Digital Security UCITS ETF,IS4Sd,IE00BG0J4841,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,IS4S GT Equity,,t,ETF,8,f,f,f,,,721635.96801,,,OT,SIS,IS4Sd,,,,,,0,,,,f InTiCa Systems SE,IS7d,DE0005874846,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,IS7 GY Equity,,t,EQTY,8,f,f,f,,,11693.98199,,,OT,SIS,IS7d,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,ISACl,IE00B6R52259,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ISAC LN Equity,,t,ETF,2,f,f,f,,,20678665.29144,,,OT,SIS,ISACl,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAEa,IE00B6R52143,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,ISAE NA Equity,,t,ETF,6,f,f,f,,,6370444.54423,,,OT,SIS,ISAEa,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAGl,IE00B6R52143,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ISAG LN Equity,,t,ETF,2,f,f,f,,,6370444.54423,,,OT,SIS,ISAGl,,,,,,0,,,,f Turkiye Is Bankasi AS,ISCTRy,TRAISCTR91N2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-29,ISCTR TI Equity,,t,EQTY,11,f,f,f,,,30027.24601,,,OT,SIS,ISCTRy,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ISDE LN Equity,,t,ETF,2,f,f,f,,,83157.99288,,,OT,SIS,ISDEl,,,,,,0,,,,f Iskenderun Demir ve Celik AS,ISDMRy,TREISDC00020,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-07-26,ISDMR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ISDMRy,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ISDU LN Equity,,t,ETF,2,f,f,f,,,209903.07631,,,OT,SIS,ISDUl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,ISDW LN Equity,,t,ETF,2,f,f,f,,,401224.13966,,,OT,SIS,ISDWl,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,ISEDa,IE00BGDPWW94,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,ISED NA Equity,,t,ETF,6,f,f,f,,,4382008.72483,,,OT,SIS,ISEDa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,ISEUl,IE00B1YZSC51,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-03-22,ISEU LN Equity,,t,ETF,2,f,f,f,,,31819973.47835,,,OT,SIS,ISEUl,,,,,,0,,,,f Innovative Solutions Ecosystem SA,ISEe,ES0143421073,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,ISE SQ Equity,,t,EQTY,9,f,f,f,,,8128.12320,,,OT,SIS,ISEe,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,ISFA NA Equity,,t,ETF,6,f,f,f,,,30975862.91724,,,OT,SIS,ISFAa,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFDl,IE00BYZ28W67,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-01-17,ISFD LN Equity,,t,ETF,2,f,f,f,,,399515.18300,,,OT,SIS,ISFDl,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,ISFEa,IE00B53HP851,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,ISFE NA Equity,,t,ETF,6,f,f,f,,,6281379.50033,,,OT,SIS,ISFEa,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,ISFEl,IE00B2QWDR12,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ISFE LN Equity,,t,ETF,2,f,f,f,,,103388.11938,,,OT,SIS,ISFEl,,,,,,0,,,,f Is Finansal Kiralama AS,ISFINy,TRAISGEN91P9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-07-26,ISFIN TI Equity,,t,EQTY,11,f,f,f,,,1057.91941,,,OT,SIS,ISFINy,,,,,,0,,,,f iShares MSCI France UCITS ETF,ISFRl,IE00BP3QZJ36,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-17,ISFR LN Equity,,t,ETF,2,f,f,f,,,326421.85068,,,OT,SIS,ISFRl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFUl,IE0005042456,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-04,ISFU LN Equity,,t,ETF,2,f,f,f,,,30975862.91724,,,OT,SIS,ISFUl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,ISF LN Equity,,t,ETF,2,f,f,f,,,30975862.91724,,,OT,SIS,ISFl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,ISF IM Equity,,t,ETF,9,f,f,f,,,30975862.91724,,,OT,SIS,ISFm,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,ISF SE Equity,,t,ETF,11,f,f,f,,,30975862.91724,,,OT,SIS,ISFz,,,,,,0,,,,f Is Girisim Sermayesi Yatirim Ortakligi AS,ISGSYy,TREIGSY00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-08-09,ISGSY TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ISGSYy,,,,,,0,,,,f Is Gayrimenkul Yatirim Ortakligi AS,ISGYOy,TRAISGYO91Q3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-01-09,ISGYO TI Equity,,t,EQTY,11,f,f,f,,,335.61706,,,OT,SIS,ISGYOy,,,,,,0,,,,f Intershop Communications AG,ISHAd,DE000A254211,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ISHA GY Equity,,t,EQTY,8,f,f,f,,,36393.75965,,,OT,SIS,ISHAd,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPl,IE00B2QWDY88,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ISJP LN Equity,,t,ETF,2,f,f,f,,,466756.67068,,,OT,SIS,ISJPl,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ISJP IM Equity,,t,ETF,9,f,f,f,,,466756.67068,,,OT,SIS,ISJPm,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,ISJP SE Equity,,t,ETF,11,f,f,f,,,466756.67068,,,OT,SIS,ISJPz,,,,,,0,,,,f Icelandic Salmon AS,ISLAXo,NO0010724701,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-29,ISLAX NO Equity,,t,EQTY,12,f,f,f,,,151751.54685,,,OT,SIS,ISLAXo,,,,,,0,,,,f iShares Physical Silver ETC,ISLNl,IE00B4NCWG09,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,ISLN LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,ISLNl,,,,,,0,,,,f Indra Sistemas SA,ISMAFn,ES0118594417,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,ISMAF UV Equity,,t,EQTY,12,f,f,f,,,14701016.93725,,,OT,SIS,ISMAFn,,,,,,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ISN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ISNz,,,,,,0,,,,f iShares Gold Producers UCITS ETF,ISOEa,IE00B6R52036,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-02-17,ISOE NA Equity,,t,ETF,6,f,f,f,,,9086922.65215,,,OT,SIS,ISOEa,,,,,,0,,,,f Isofol Medical AB,ISOFOs,SE0009581051,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,ISOFOL SS Equity,,t,EQTY,12,f,f,f,,,196651.54834,,,OT,SIS,ISOFOs,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,ISP6l,IE00B2QWCY14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ISP6 LN Equity,,t,ETF,2,f,f,f,,,2838237.07359,,,OT,SIS,ISP6l,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SDGPEX GT Equity,,t,ETF,8,f,f,f,,,5499742.15154,,,OT,SIS,ISPAd,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,ISPEl,IE0003WV2ME7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-09-06,ISPE LN Equity,,t,ETF,2,f,f,f,,,2502161.22921,,,OT,SIS,ISPEl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYa,IE00BYPLS672,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-12,ISPY NA Equity,,t,ETF,6,f,f,f,,,8788969.96725,,,OT,SIS,ISPYa,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYl,IE00BYPLS672,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-09-28,ISPY LN Equity,,t,ETF,2,f,f,f,,,8788969.96725,,,OT,SIS,ISPYl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYm,IE00BYPLS672,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-05-23,ISPY IM Equity,,t,ETF,9,f,f,f,,,8788969.96725,,,OT,SIS,ISPYm,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYz,IE00BYPLS672,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,ISPY SE Equity,,t,ETF,11,f,f,f,,,8788969.96725,,,OT,SIS,ISPYz,,,,,,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,ISP IM Equity,,t,EQTY,9,f,f,f,,,375298346.03190,,,OT,SIS,ISPm,,,,,,0,,,,f iShares Latin America 40 ETF,ISQNd,US4642873909,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2013-09-04,ISQN GB Equity,,t,ETF,8,f,f,f,,,255746.77320,,,OT,SIS,ISQNd,,,,,,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2014-03-13,ISS DC Equity,,t,EQTY,12,f,f,f,,,20755929.58491,,,OT,SIS,ISSc,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,ISUNl,IE00BM8QRZ79,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-08-13,ISUN LN Equity,,t,ETF,2,f,f,f,,,895220.16525,,,OT,SIS,ISUNl,,,,,,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,ISUR SQ Equity,,t,EQTY,9,f,f,f,,,70570.72275,,,OT,SIS,ISURe,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ISUS LN Equity,,t,ETF,2,f,f,f,,,209903.07631,,,OT,SIS,ISUSl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ISWD LN Equity,,t,ETF,2,f,f,f,,,401224.13966,,,OT,SIS,ISWDl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDz,IE00B27YCN58,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,ISWD SE Equity,,t,ETF,11,f,f,f,,,401224.13966,,,OT,SIS,ISWDz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,ISX5l,IE00B53L3W79,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-10-13,ISX5 LN Equity,,t,ETF,2,f,f,f,,,20350108.70175,,,OT,SIS,ISX5l,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,ISXF LN Equity,,t,ETF,2,f,f,f,,,117051.15920,,,OT,SIS,ISXFl,,,,,,0,,,,f Ishis Investments Public Ltd,ISXIy,CY0005170218,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ISXI CY Equity,,t,EQTY,10,f,f,f,,,0,,,OT,SIS,ISXIy,,,,,,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,IS SS Equity,,t,EQTY,12,f,f,f,,,13480.78350,,,OT,SIS,ISs,,,,,,0,,,,f iShares iBonds Dec 2025 Term USD Treasury UCITS ETF,IT25Mx,IE000YT72Y94,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-11-22,IT25MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,IT25Mx,,,,,,0,,,,f ITAB Shop Concept AB,ITABs,SE0015962097,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,ITAB SS Equity,,t,EQTY,12,f,f,f,,,68508.08115,,,OT,SIS,ITABs,,,,,,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,ITAMID IM Equity,,t,ETF,9,f,f,f,,,1108017.43297,,,OT,SIS,ITAMIm,,,,,,0,,,,f Amundi FTSE Italia All Cap PIR 2020 UCITS ETF,ITAPIm,LU1605710802,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-05-30,ITAPIR IM Equity,,t,ETF,9,f,f,f,,,65751.50172,,,OT,SIS,ITAPIm,,,,,,0,,,,f WisdomTree FTSE MIB Banks,ITBLm,IE00BYMB4Q22,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2017-06-14,ITBL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,ITBLm,,,,,,0,,,,f Imperial Brands PLC,ITBd,GB0004544929,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,ITB GY Equity,,t,EQTY,8,f,f,f,,,17417467.74569,,,OT,SIS,ITBd,,,,,,0,,,,f Interbud Lublin SA,ITBw,PLINTBD00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ITB PW Equity,,t,EQTY,10,f,f,f,,,183.00183,,,OT,SIS,ITBw,,,,,,0,,,,f ITC Ltd,ITCGx,USY4211T1145,USD,XLUX,LU,16575.0000,t,tck_000001,,,2015-06-08,ITCG LX Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,ITCGx,,,,,,0,,,,f Intred SpA,ITDm,IT0005337818,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2018-07-20,ITD IM Equity,,t,EQTY,9,f,f,f,,,79769.47237,,,OT,SIS,ITDm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,ITEBl,IE0003V00UC4,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-08,ITEB LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,ITEBl,,,,,,0,,,,f I-Tech AB,ITECHs,SE0011167725,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-02-21,ITECH SF Equity,,t,EQTY,12,f,f,f,,,45738.32348,,,OT,SIS,ITECHs,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,ITECl,IE00BKWQ0K51,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-06-24,ITEC LN Equity,,t,ETF,2,f,f,f,,,383753.51010,,,OT,SIS,ITECl,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,ITEHl,IE00BFMM9235,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-10-18,ITEH LN Equity,,t,ETF,2,f,f,f,,,91.57511,,,OT,SIS,ITEHl,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKl,IE00BDDRF700,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-04-29,ITEK LN Equity,,t,ETF,2,f,f,f,,,269195.24148,,,OT,SIS,ITEKl,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKm,IE00BDDRF700,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-07,ITEK IM Equity,,t,ETF,9,f,f,f,,,269195.24148,,,OT,SIS,ITEKm,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKz,IE00BDDRF700,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,ITEK SE Equity,,t,ETF,11,f,f,f,,,269195.24148,,,OT,SIS,ITEKz,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEPl,IE00BDDRF700,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-04-25,ITEP LN Equity,,t,ETF,2,f,f,f,,,269195.24148,,,OT,SIS,ITEPl,,,,,,0,,,,f Itera ASA,ITERAo,NO0010001118,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,ITERA NO Equity,,t,EQTY,12,f,f,f,,,30004.38258,,,OT,SIS,ITERAo,,,,,,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ITE FP Equity,,t,EQTY,5,f,f,f,,,16652.85814,,,OT,SIS,ITEp,,,,,,0,,,,f Ithaca Energy PLC,ITHl,GB00BPJHV584,GBX,XLON,L,2607150.0000,t,tck_000001,,,2022-11-11,ITH LN Equity,,t,EQTY,2,f,f,f,,,67462.59492,,,OT,SIS,ITHl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYa,IE00B1FZS574,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,ITKY NA Equity,,t,ETF,6,f,f,f,,,822216.19863,,,OT,SIS,ITKYa,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYl,IE00B1FZS574,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ITKY LN Equity,,t,ETF,2,f,f,f,,,822216.19863,,,OT,SIS,ITKYl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,ITKY IM Equity,,t,ETF,9,f,f,f,,,822216.19863,,,OT,SIS,ITKYm,,,,,,0,,,,f ITM Power PLC,ITMl,GB00B0130H42,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,ITM LN Equity,,t,EQTY,2,f,f,f,,,2917775.12233,,,OT,SIS,ITMl,,,,,,0,,,,f Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,ITM IM Equity,,t,EQTY,9,f,f,f,,,290409.67637,,,OT,SIS,ITMm,,,,,,0,,,,f Intertainment AG,ITNd,DE0006223605,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ITN GY Equity,,t,EQTY,8,f,f,f,,,3640.25192,,,OT,SIS,ITNd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPDm,IE000F6XDNZ5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-08,ITPD IM Equity,,t,ETF,9,f,f,f,,,1405957.05558,,,OT,SIS,ITPDm,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPGl,IE00BDZVH859,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-03-15,ITPG LN Equity,,t,ETF,2,f,f,f,,,438366.87200,,,OT,SIS,ITPGl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSl,IE00B1FZSC47,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,ITPS LN Equity,,t,ETF,2,f,f,f,,,8121496.21638,,,OT,SIS,ITPSl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,ITPS IM Equity,,t,ETF,9,f,f,f,,,8121496.21638,,,OT,SIS,ITPSm,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-01-12,ITPS SE Equity,,t,ETF,11,f,f,f,,,8121496.21638,,,OT,SIS,ITPSz,,,,,,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,ITP FP Equity,,t,EQTY,5,f,f,f,,,2696912.25629,,,OT,SIS,ITPp,,,,,,0,,,,f Itron Inc,ITRIn,US4657411066,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-11-15,ITRI UW Equity,,t,EQTY,12,f,f,f,,,224342.05346,,,OT,SIS,ITRIn,,,,,,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ITRK LN Equity,,t,EQTY,2,f,f,f,,,4552281.08758,,,OT,SIS,ITRKl,,,,,,0,,,,f ITSARM PLC,ITSl,GB00BMXMR838,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-16,ITS LN Equity,,t,EQTY,2,f,f,f,,,44.07324,,,OT,SIS,ITSl,,,,,,0,,,,f Itau Unibanco Holding SA,ITUBn,US4655621062,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-01-30,ITUB UN Equity,,t,EQTY,12,f,f,f,,,314518.46150,,,OT,SIS,ITUBn,,,,,,0,,,,f Intuit Inc,ITUd,US4612021034,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-14,ITU GY Equity,,t,EQTY,8,f,f,f,,,16198482.83798,,,OT,SIS,ITUd,,,,,,0,,,,f ITV PLC,ITVPFn,GB0033986497,USD,OOTC,PK,221000.0000,t,tck_000001,,,2013-10-11,ITVPF UV Equity,,t,EQTY,12,f,f,f,,,1702758.39012,,,OT,SIS,ITVPFn,,,,,,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ITV LN Equity,,t,EQTY,2,f,f,f,,,1702758.39012,,,OT,SIS,ITVl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWAx,IE000AJFZ9E4,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-06-30,ITWAX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,ITWAx,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNa,IE00B0M63623,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-05-01,ITWN NA Equity,,t,ETF,6,f,f,f,,,1485124.09928,,,OT,SIS,ITWNa,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNl,IE00B0M63623,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,ITWN LN Equity,,t,ETF,2,f,f,f,,,1485124.09928,,,OT,SIS,ITWNl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,ITWN IM Equity,,t,ETF,9,f,f,f,,,1485124.09928,,,OT,SIS,ITWNm,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,ITWN SE Equity,,t,ETF,11,f,f,f,,,1485124.09928,,,OT,SIS,ITWNz,,,,,,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,ITW IM Equity,,t,EQTY,9,f,f,f,,,112067.08290,,,OT,SIS,ITWm,,,,,,0,,,,f Intexa SACA,ITXTp,FR0000064958,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ITXT FP Equity,,t,EQTY,5,f,f,f,,,38.46257,,,OT,SIS,ITXTp,,,,,,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,ITX SQ Equity,,t,EQTY,9,f,f,f,,,221539704.80695,,,OT,SIS,ITXe,,,,,,0,,,,f Itaconix PLC,ITXl,GB00BPK3YZ68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ITX LN Equity,,t,EQTY,2,f,f,f,,,1.22358,,,OT,SIS,ITXl,,,,,,0,,,,f Imperial Tobacco Group PLC,ITYBFn,GB0004544929,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,ITYBF UV Equity,,t,EQTY,12,f,f,f,,,17417467.74569,,,OT,SIS,ITYBFn,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Az,IE00098ZGGO6,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-10-27,IU0A SE Equity,,t,ETF,11,f,f,f,,,768302.12630,,,OT,SIS,IU0Az,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Cz,IE00BMH5T376,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-16,IU0C SE Equity,,t,ETF,11,f,f,f,,,42462.21138,,,OT,SIS,IU0Cz,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Ed,IE00BG5QQ390,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-02-19,IU0E GT Equity,,t,ETF,8,f,f,f,,,2886487.25792,,,OT,SIS,IU0Ed,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Ez,IE00BG5QQ390,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-18,IU0E SE Equity,,t,ETF,11,f,f,f,,,2886487.25792,,,OT,SIS,IU0Ez,,,,,,0,,,,f Yara International ASA,IU2d,NO0010208051,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,IU2 GF Equity,,t,EQTY,8,f,f,f,,,68299618.09056,,,OT,SIS,IU2d,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IU5Cd,IE00BDDRF478,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,IU5C GT Equity,,t,ETF,8,f,f,f,,,523946.68214,,,OT,SIS,IU5Cd,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAl,IE00BYXYYM63,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-12,IUAA LN Equity,,t,ETF,2,f,f,f,,,2117080.97362,,,OT,SIS,IUAAl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAz,IE00BYXYYM63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,IUAA SE Equity,,t,ETF,11,f,f,f,,,2117080.97362,,,OT,SIS,IUAAz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IUACa,IE000WYX67F4,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-09-29,IUAC NA Equity,,t,ETF,6,f,f,f,,,0.00000,,,OT,SIS,IUACa,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAEl,IE00BDFJYM28,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-01-29,IUAE LN Equity,,t,ETF,2,f,f,f,,,597723.40261,,,OT,SIS,IUAEl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IUAG LN Equity,,t,ETF,2,f,f,f,,,1186919.82803,,,OT,SIS,IUAGl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-01-23,IUAG SE Equity,,t,ETF,11,f,f,f,,,1186919.82803,,,OT,SIS,IUAGz,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBl,IE00BYV12Y75,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-16,IUCB LN Equity,,t,ETF,2,f,f,f,,,276063.24882,,,OT,SIS,IUCBl,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBm,IE00BYV12Y75,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-13,IUCB IM Equity,,t,ETF,9,f,f,f,,,276063.24882,,,OT,SIS,IUCBm,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBz,IE00BYV12Y75,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,IUCB SE Equity,,t,ETF,11,f,f,f,,,276063.24882,,,OT,SIS,IUCBz,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDl,IE00B4MCHD36,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-05,IUCD LN Equity,,t,ETF,2,f,f,f,,,1297464.45885,,,OT,SIS,IUCDl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-01-19,IUCD SE Equity,,t,ETF,11,f,f,f,,,1297464.45885,,,OT,SIS,IUCDz,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IUCMl,IE00BDDRF478,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-14,IUCM LN Equity,,t,ETF,2,f,f,f,,,523946.68214,,,OT,SIS,IUCMl,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IUCMz,IE00BDDRF478,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,IUCM SE Equity,,t,ETF,11,f,f,f,,,523946.68214,,,OT,SIS,IUCMz,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSl,IE00B40B8R38,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-09-14,IUCS LN Equity,,t,ETF,2,f,f,f,,,1791029.25679,,,OT,SIS,IUCSl,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSz,IE00B40B8R38,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-23,IUCS SE Equity,,t,ETF,11,f,f,f,,,1791029.25679,,,OT,SIS,IUCSz,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-09-21,IUES NA Equity,,t,ETF,6,f,f,f,,,34858398.79774,,,OT,SIS,IUESa,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESl,IE00B42NKQ00,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-02,IUES LN Equity,,t,ETF,2,f,f,f,,,7485259.52526,,,OT,SIS,IUESl,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESz,IE00B42NKQ00,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-10-20,IUES SE Equity,,t,ETF,11,f,f,f,,,7485259.52526,,,OT,SIS,IUESz,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSl,IE00B4JNQZ49,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-10-20,IUFS LN Equity,,t,ETF,2,f,f,f,,,5737301.55607,,,OT,SIS,IUFSl,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-01,IUFS SE Equity,,t,ETF,11,f,f,f,,,5737301.55607,,,OT,SIS,IUFSz,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUGAl,IE00BDFGJ841,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,IUGA LN Equity,,t,ETF,2,f,f,f,,,97083.40472,,,OT,SIS,IUGAl,,,,,,0,,,,f Intelligent Ultrasound Group PLC,IUGl,GB00BN791Q39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-27,IUG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IUGl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCl,IE00B43HR379,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-15,IUHC LN Equity,,t,ETF,2,f,f,f,,,6102431.59689,,,OT,SIS,IUHCl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-11-11,IUHC SE Equity,,t,ETF,11,f,f,f,,,6102431.59689,,,OT,SIS,IUHCz,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHEa,IE00BMBKBZ46,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-09-06,IUHE NA Equity,,t,ETF,6,f,f,f,,,86202.14852,,,OT,SIS,IUHEa,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISl,IE00B4LN9N13,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-14,IUIS LN Equity,,t,ETF,2,f,f,f,,,667035.74401,,,OT,SIS,IUISl,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISz,IE00B4LN9N13,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-05,IUIS SE Equity,,t,ETF,11,f,f,f,,,667035.74401,,,OT,SIS,IUISz,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITl,IE00B3WJKG14,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,IUIT LN Equity,,t,ETF,2,f,f,f,,,9551906.38235,,,OT,SIS,IUITl,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-10,IUIT SE Equity,,t,ETF,11,f,f,f,,,9551906.38235,,,OT,SIS,IUITz,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IUKD LN Equity,,t,ETF,2,f,f,f,,,1572170.40756,,,OT,SIS,IUKDl,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IUKD IM Equity,,t,ETF,9,f,f,f,,,1572170.40756,,,OT,SIS,IUKDm,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IUKD SE Equity,,t,ETF,11,f,f,f,,,1572170.40756,,,OT,SIS,IUKDz,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IUKP LN Equity,,t,ETF,2,f,f,f,,,849898.38212,,,OT,SIS,IUKPl,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IUKP IM Equity,,t,ETF,9,f,f,f,,,849898.38212,,,OT,SIS,IUKPm,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IUKP SE Equity,,t,ETF,11,f,f,f,,,849898.38212,,,OT,SIS,IUKPz,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMDl,IE00BFF5RZ82,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,IUMD LN Equity,,t,ETF,2,f,f,f,,,30386.45850,,,OT,SIS,IUMDl,,,,,,0,,,,f iShares MSCI USA Momentum Factor ESG UCITS ETF,IUMEa,IE0002PA3YE5,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-07-09,IUME NA Equity,,t,ETF,6,f,f,f,,,146400.25067,,,OT,SIS,IUMEa,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMFl,IE00BD1F4N50,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-05,IUMF LN Equity,,t,ETF,2,f,f,f,,,2740964.88543,,,OT,SIS,IUMFl,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOl,IE00BD1F4N50,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-05,IUMO LN Equity,,t,ETF,2,f,f,f,,,2740964.88543,,,OT,SIS,IUMOl,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOz,IE00BD1F4N50,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,IUMO SE Equity,,t,ETF,11,f,f,f,,,2740964.88543,,,OT,SIS,IUMOz,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,IUMSl,IE00B4MKCJ84,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-04,IUMS LN Equity,,t,ETF,2,f,f,f,,,923762.66982,,,OT,SIS,IUMSl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQAl,IE00BD1F4L37,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-10-17,IUQA LN Equity,,t,ETF,2,f,f,f,,,8483779.88508,,,OT,SIS,IUQAl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQAz,IE00BD1F4L37,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,IUQA SE Equity,,t,ETF,11,f,f,f,,,8483779.88508,,,OT,SIS,IUQAz,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQDl,IE00BF2QSQ20,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,IUQD LN Equity,,t,ETF,2,f,f,f,,,535364.44737,,,OT,SIS,IUQDl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQFl,IE00BD1F4L37,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-05,IUQF LN Equity,,t,ETF,2,f,f,f,,,8483779.88508,,,OT,SIS,IUQFl,,,,,,0,,,,f KAP AG,IURd,DE0006208408,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,IUR GY Equity,,t,EQTY,8,f,f,f,,,21736.83230,,,OT,SIS,IURd,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,IUS2d,IE00BD3V0B10,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,IUS2 GT Equity,,t,ETF,8,f,f,f,,,5189116.71030,,,OT,SIS,IUS2d,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IUS3d,IE00B2QWCY14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS3 GT Equity,,t,ETF,8,f,f,f,,,2838237.07359,,,OT,SIS,IUS3d,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IUS4d,IE00B2QWDY88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS4 GT Equity,,t,ETF,8,f,f,f,,,466756.67068,,,OT,SIS,IUS4d,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IUS5d,IE00B3B8PX14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS5 GT Equity,,t,ETF,8,f,f,f,,,1572648.36003,,,OT,SIS,IUS5d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,IUS6d,IE00B3B8Q275,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS6 GT Equity,,t,ETF,8,f,f,f,,,3505781.49410,,,OT,SIS,IUS6d,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IUS7d,IE00B2NPKV68,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS7 GT Equity,,t,ETF,8,f,f,f,,,28959110.78716,,,OT,SIS,IUS7d,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IUS8d,IE00B2NPL135,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUS8 GT Equity,,t,ETF,8,f,f,f,,,237983.25333,,,OT,SIS,IUS8d,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,IUS9d,IE00B2QWDR12,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2013-08-20,IUS9 GS Equity,,t,ETF,8,f,f,f,,,103388.11938,,,OT,SIS,IUS9d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,IUSA NA Equity,,t,ETF,6,f,f,f,,,32543054.72255,,,OT,SIS,IUSAa,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAd,IE0031442068,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSA GT Equity,,t,ETF,8,f,f,f,,,32543054.72255,,,OT,SIS,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IUSA LN Equity,,t,ETF,2,f,f,f,,,32543054.72255,,,OT,SIS,IUSAl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,IUSA IM Equity,,t,ETF,9,f,f,f,,,32543054.72255,,,OT,SIS,IUSAm,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-07-16,IUSA SE Equity,,t,ETF,11,f,f,f,,,32543054.72255,,,OT,SIS,IUSAz,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,IUSBd,IE00B27YCF74,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSB GT Equity,,t,ETF,8,f,f,f,,,1147634.31825,,,OT,SIS,IUSBd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,IUSCd,IE00B27YCK28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSC GT Equity,,t,ETF,8,f,f,f,,,980103.92418,,,OT,SIS,IUSCd,,,,,,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IUSC SE Equity,,t,ETF,11,f,f,f,,,516437.25762,,,OT,SIS,IUSCz,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,IUSDd,IE00B27YCN58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSD GT Equity,,t,ETF,8,f,f,f,,,401224.13966,,,OT,SIS,IUSDd,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,IUSEd,IE00B27YCP72,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2013-08-20,IUSE GS Equity,,t,ETF,8,f,f,f,,,83157.99288,,,OT,SIS,IUSEd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,3000000.0000,t,tck_000001,,,2015-08-17,IUSE LN Equity,,t,ETF,2,f,f,f,,,34858398.79774,,,OT,SIS,IUSEl,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IUSE IM Equity,,t,ETF,9,f,f,f,,,34858398.79774,,,OT,SIS,IUSEm,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-04-03,IUSE SE Equity,,t,ETF,11,f,f,f,,,34858398.79774,,,OT,SIS,IUSEz,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,IUSFd,IE00B296QM64,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2013-08-20,IUSF GS Equity,,t,ETF,8,f,f,f,,,209903.07631,,,OT,SIS,IUSFd,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSFl,IE00BD1F4K20,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-18,IUSF LN Equity,,t,ETF,2,f,f,f,,,469400.72551,,,OT,SIS,IUSFl,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IUSKd,IE00B52VJ196,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSK GT Equity,,t,ETF,8,f,f,f,,,21003344.54386,,,OT,SIS,IUSKd,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IUSLd,IE00B57X3V84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSL GT Equity,,t,ETF,8,f,f,f,,,2426738.85464,,,OT,SIS,IUSLd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IUSMd,IE00B1FZS798,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSM GT Equity,,t,ETF,8,f,f,f,,,21602527.50330,,,OT,SIS,IUSMd,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,IUSNd,IE00BF4RFH31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-06-18,IUSN GT Equity,,t,ETF,8,f,f,f,,,7334512.91812,,,OT,SIS,IUSNd,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPa,IE00B1FZSF77,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,IUSP NA Equity,,t,ETF,6,f,f,f,,,3251757.61904,,,OT,SIS,IUSPa,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IUSPd,IE00B5M4WH52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSP GT Equity,,t,ETF,8,f,f,f,,,15353262.83915,,,OT,SIS,IUSPd,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPl,IE00B1FZSF77,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IUSP LN Equity,,t,ETF,2,f,f,f,,,3251757.61904,,,OT,SIS,IUSPl,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IUSP IM Equity,,t,ETF,9,f,f,f,,,3251757.61904,,,OT,SIS,IUSPm,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,IUSP SE Equity,,t,ETF,11,f,f,f,,,3251757.61904,,,OT,SIS,IUSPz,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,IUSQd,IE00B6R52259,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSQ GT Equity,,t,ETF,8,f,f,f,,,20678665.29144,,,OT,SIS,IUSQd,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSSd,IE00BYYR0489,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,IUSS GT Equity,,t,ETF,8,f,f,f,,,2109046.50238,,,OT,SIS,IUSSd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IUSTd,IE00B1FZSC47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUST GT Equity,,t,ETF,8,f,f,f,,,8121496.21638,,,OT,SIS,IUSTd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IUSUd,IE00B14X4S71,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,IUSU GT Equity,,t,ETF,8,f,f,f,,,14266615.62261,,,OT,SIS,IUSUd,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,IUSUl,IE00B4KBBD01,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-22,IUSU LN Equity,,t,ETF,2,f,f,f,,,3278531.82684,,,OT,SIS,IUSUl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IUSVd,IE00BD8PGZ49,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,IUSV GT Equity,,t,ETF,8,f,f,f,,,5333302.46099,,,OT,SIS,IUSVd,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSWd,IE00BJ5JPJ87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,IUSW GT Equity,,t,ETF,8,f,f,f,,,78941.35326,,,OT,SIS,IUSWd,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,IUSZd,IE0005042456,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,IUSZ GT Equity,,t,ETF,8,f,f,f,,,30975862.91724,,,OT,SIS,IUSZd,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSZl,IE00BD1F4K20,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-11-07,IUSZ LN Equity,,t,ETF,2,f,f,f,,,469400.72551,,,OT,SIS,IUSZl,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSZz,IE00BD1F4K20,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,IUSZ SE Equity,,t,ETF,11,f,f,f,,,469400.72551,,,OT,SIS,IUSZz,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,IUUSl,IE00B4KBBD01,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-09-14,IUUS LN Equity,,t,ETF,2,f,f,f,,,3278531.82684,,,OT,SIS,IUUSl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVDl,IE00BFF5RX68,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,IUVD LN Equity,,t,ETF,2,f,f,f,,,244584.43849,,,OT,SIS,IUVDl,,,,,,0,,,,f iShares MSCI USA Value Factor ESG UCITS ETF,IUVEa,IE000OKVTDF7,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-07-09,IUVE NA Equity,,t,ETF,6,f,f,f,,,1966958.39604,,,OT,SIS,IUVEa,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVFl,IE00BD1F4M44,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-06,IUVF LN Equity,,t,ETF,2,f,f,f,,,15298771.14909,,,OT,SIS,IUVFl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLl,IE00BD1F4M44,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-11-08,IUVL LN Equity,,t,ETF,2,f,f,f,,,15298771.14909,,,OT,SIS,IUVLl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLz,IE00BD1F4M44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,IUVL SE Equity,,t,ETF,11,f,f,f,,,15298771.14909,,,OT,SIS,IUVLz,,,,,,0,,,,f Intervacc AB,IVACCs,SE0009607252,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,IVACC SF Equity,,t,EQTY,12,f,f,f,,,492979.60598,,,OT,SIS,IVACCs,,,,,,0,,,,f Inventiva SACA,IVAp,FR0013233012,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2017-03-09,IVA FP Equity,,t,EQTY,5,f,f,f,,,190208.28322,,,OT,SIS,IVAp,,,,,,0,,,,f Iveco Group NV,IVGm,NL0015000LU4,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2022-01-04,IVG IM Equity,,t,EQTY,9,f,f,f,,,23197673.38497,,,OT,SIS,IVGm,,,,,,0,,,,f Invalda LT AB,IVL1Lf,LT0000102279,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,IVL1L LH Equity,,t,EQTY,10,f,f,f,,,3689.75944,,,OT,SIS,IVL1Lf,,,,,,0,,,,f Ivision Tech SpA,IVNm,IT0005554784,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-08-03,IVN IM Equity,,t,EQTY,9,f,f,f,,,107878.75264,,,OT,SIS,IVNm,,,,,,0,,,,f Ivanhoe Mines Ltd,IVNn,CA46579R1047,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2019-06-27,IVN CT Equity,,t,EQTY,10,f,f,f,,,420962.98944,,,OT,SIS,IVNn,,,,,,0,,,,f Invesco Select Trust PLC,IVPBl,GB00B1DQ6696,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IVPB LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IVPBl,,,,,,0,,,,f Invesco Select Trust PLC,IVPGl,GB00B1DQ6472,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IVPG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IVPGl,,,,,,0,,,,f Invesco Select Trust PLC,IVPMl,GB00B1DQ6704,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IVPM LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IVPMl,,,,,,0,,,,f Invesco Select Trust PLC,IVPUl,GB00B1DPVL60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,IVPU LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,IVPUl,,,,,,0,,,,f Investor AB,IVSBFn,SE0015811963,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,IVSBF UV Equity,,t,EQTY,12,f,f,f,,,107743351.11565,,,OT,SIS,IVSBFn,,,,,,0,,,,f Investor AB,IVSDd,SE0015811963,EUR,XFRA,F,650000.0000,t,tck_000001,,,2017-09-14,IVSD GF Equity,,t,EQTY,8,f,f,f,,,107743351.11565,,,OT,SIS,IVSDd,,,,,,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-06-01,IVSO SS Equity,,t,EQTY,12,f,f,f,,,1277591.49980,,,OT,SIS,IVSOs,,,,,,0,,,,f Investor AB,IVSXFn,SE0015811955,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,IVSXF UV Equity,,t,EQTY,12,f,f,f,,,13540165.78769,,,OT,SIS,IVSXFn,,,,,,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,IVS IM Equity,,t,EQTY,9,f,f,f,,,46605.93409,,,OT,SIS,IVSm,,,,,,0,,,,f Invicta Holdings Ltd,IVTn,ZAE000029773,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,IVT SJ Equity,,t,EQTY,10,f,f,f,,,118.42218,,,OT,SIS,IVTn,,,,,,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,IVU GY Equity,,t,EQTY,8,f,f,f,,,496877.70020,,,OT,SIS,IVUd,,,,,,0,,,,f Invesco Ltd,IVZn,BMG491BT1088,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-04,IVZ UN Equity,,t,EQTY,12,f,f,f,,,209767.45143,,,OT,SIS,IVZn,,,,,,0,,,,f Italian Wine Brands SpA,IWBm,IT0005075764,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-05-28,IWB IM Equity,,t,EQTY,9,f,f,f,,,219952.07541,,,OT,SIS,IWBm,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-07-16,IWDA NA Equity,,t,ETF,6,f,f,f,,,159940926.39723,,,OT,SIS,IWDAa,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,IWDA LN Equity,,t,ETF,2,f,f,f,,,159940926.39723,,,OT,SIS,IWDAl,,,,,,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,IWDC SE Equity,,t,ETF,11,f,f,f,,,1333982.75964,,,OT,SIS,IWDCz,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDDa,IE000OHHIBC6,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-08-03,IWDD NA Equity,,t,ETF,6,f,f,f,,,2077.25536,,,OT,SIS,IWDDa,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEa,IE00B441G979,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-07-22,IWDE NA Equity,,t,ETF,6,f,f,f,,,27097588.02517,,,OT,SIS,IWDEa,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEl,IE00B441G979,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-02-05,IWDE LN Equity,,t,ETF,2,f,f,f,,,27097588.02517,,,OT,SIS,IWDEl,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IWDE IM Equity,,t,ETF,9,f,f,f,,,27097588.02517,,,OT,SIS,IWDEm,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEz,IE00B441G979,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-03-06,IWDE SE Equity,,t,ETF,11,f,f,f,,,27097588.02517,,,OT,SIS,IWDEz,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDGl,IE00BD45YS76,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-06-14,IWDG LN Equity,,t,ETF,2,f,f,f,,,381129.43888,,,OT,SIS,IWDGl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPa,IE00B1FZS350,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,IWDP NA Equity,,t,ETF,6,f,f,f,,,4972553.80195,,,OT,SIS,IWDPa,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,IWDP LN Equity,,t,ETF,2,f,f,f,,,4972553.80195,,,OT,SIS,IWDPl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IWDP IM Equity,,t,ETF,9,f,f,f,,,4972553.80195,,,OT,SIS,IWDPm,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-12-12,IWDP SE Equity,,t,ETF,11,f,f,f,,,4972553.80195,,,OT,SIS,IWDPz,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWFMl,IE00BP3QZ825,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-04,IWFM LN Equity,,t,ETF,2,f,f,f,,,7634531.36576,,,OT,SIS,IWFMl,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWFQl,IE00BP3QZ601,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-30,IWFQ LN Equity,,t,ETF,2,f,f,f,,,8313069.78250,,,OT,SIS,IWFQl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWFSl,IE00BP3QZD73,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-30,IWFS LN Equity,,t,ETF,2,f,f,f,,,1607241.14971,,,OT,SIS,IWFSl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWFVl,IE00BP3QZB59,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-02-24,IWFV LN Equity,,t,ETF,2,f,f,f,,,19635058.68041,,,OT,SIS,IWFVl,,,,,,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,17381000.0000,t,tck_000001,,,2016-12-20,IWG LN Equity,,t,EQTY,2,f,f,f,,,1711010.27217,,,OT,SIS,IWGl,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWLEd,IE00BKBF6H24,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,IWLE GT Equity,,t,ETF,8,f,f,f,,,5660602.20358,,,OT,SIS,IWLEd,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOl,IE00BP3QZ825,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-03-23,IWMO LN Equity,,t,ETF,2,f,f,f,,,7634531.36576,,,OT,SIS,IWMOl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IWMO IM Equity,,t,ETF,9,f,f,f,,,7634531.36576,,,OT,SIS,IWMOm,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOz,IE00BP3QZ825,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,IWMO SE Equity,,t,ETF,11,f,f,f,,,7634531.36576,,,OT,SIS,IWMOz,,,,,,0,,,,f iShares MSCI World Quality Factor ESG UCITS ETF,IWQEm,IE000U1MQKJ2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-10-20,IWQE IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,IWQEm,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUl,IE00BP3QZ601,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-02,IWQU LN Equity,,t,ETF,2,f,f,f,,,8313069.78250,,,OT,SIS,IWQUl,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IWQU IM Equity,,t,ETF,9,f,f,f,,,8313069.78250,,,OT,SIS,IWQUm,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUz,IE00BP3QZ601,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,IWQU SE Equity,,t,ETF,11,f,f,f,,,8313069.78250,,,OT,SIS,IWQUz,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-09-23,IWRD NA Equity,,t,ETF,6,f,f,f,,,14419554.94824,,,OT,SIS,IWRDa,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,IWRD LN Equity,,t,ETF,2,f,f,f,,,14419554.94824,,,OT,SIS,IWRDl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,IWRD IM Equity,,t,ETF,9,f,f,f,,,14419554.94824,,,OT,SIS,IWRDm,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-02-07,IWRD SE Equity,,t,ETF,11,f,f,f,,,14419554.94824,,,OT,SIS,IWRDz,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZl,IE00BP3QZD73,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-02,IWSZ LN Equity,,t,ETF,2,f,f,f,,,1607241.14971,,,OT,SIS,IWSZl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZm,IE00BP3QZD73,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,IWSZ IM Equity,,t,ETF,9,f,f,f,,,1607241.14971,,,OT,SIS,IWSZm,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZz,IE00BP3QZD73,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-22,IWSZ SE Equity,,t,ETF,11,f,f,f,,,1607241.14971,,,OT,SIS,IWSZz,,,,,,0,,,,f Integrated Wind Solutions ASA,IWSo,NO0010955883,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-03-27,IWS NO Equity,,t,EQTY,12,f,f,f,,,160303.34398,,,OT,SIS,IWSo,,,,,,0,,,,f iShares MSCI World Value Factor ESG UCITS ETF,IWVEa,IE000H1H16W5,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-04-17,IWVE NA Equity,,t,ETF,6,f,f,f,,,1892136.54761,,,OT,SIS,IWVEa,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLl,IE00BP3QZB59,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-03-23,IWVL LN Equity,,t,ETF,2,f,f,f,,,19635058.68041,,,OT,SIS,IWVLl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-11-16,IWVL IM Equity,,t,ETF,9,f,f,f,,,19635058.68041,,,OT,SIS,IWVLm,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLz,IE00BP3QZB59,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,IWVL SE Equity,,t,ETF,11,f,f,f,,,19635058.68041,,,OT,SIS,IWVLz,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVUl,IE00BFYTYS33,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,IWVU LN Equity,,t,ETF,2,f,f,f,,,235378.00553,,,OT,SIS,IWVUl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVUx,IE00BFYTYS33,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,IWVUX IX Equity,,t,ETF,3,f,f,f,,,235378.00553,MGTCBEBE,,OT,SIS,IWVUx,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,IX5Aa,IE00BKT6BH25,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-01-28,IX5A NA Equity,,t,ETF,6,f,f,f,,,141273.03725,,,OT,SIS,IX5Aa,,,,,,0,,,,f iShares Global Energy ETF,IXCn,US4642873412,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-01-24,IXC UP Equity,,t,ETF,12,f,f,f,,,569658.16574,,,OT,SIS,IXCn,,,,,,0,,,,f ISHARES GLOBAL FINANCIALS ET,IXGn,US4642873339,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-08-17,IXG UP Equity,,t,ETF,12,f,f,f,,,193270.26801,,,OT,SIS,IXGn,,,,,,0,,,,f IXICO PLC,IXIl,GB00BFXR4C20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,IXI LN Equity,,t,EQTY,2,f,f,f,,,20.67705,,,OT,SIS,IXIl,,,,,,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,IXX GY Equity,,t,EQTY,8,f,f,f,,,300596.97181,,,OT,SIS,IXXd,,,,,,0,,,,f iShares U.S. Real Estate ETF,IYRn,US4642877397,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-08-02,IYR UP Equity,,t,ETF,12,f,f,f,,,503020.44664,,,OT,SIS,IYRn,,,,,,0,,,,f First Quantum Minerals Ltd,IZ1d,CA3359341052,EUR,XFRA,F,100000.0000,t,tck_000001,,,2013-09-04,IZ1 GF Equity,,t,EQTY,8,f,f,f,,,943816.63152,,,OT,SIS,IZ1d,,,,,,0,,,,f iZafe Group AB,IZAFBs,SE0003656834,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,IZAFEB SF Equity,,t,EQTY,12,f,f,f,,,12469.64329,,,OT,SIS,IZAFBs,,,,,,0,,,,f IZOBlok SA,IZBw,PLIZBLK00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,IZB PW Equity,,t,EQTY,10,f,f,f,,,6266.24226,,,OT,SIS,IZBw,,,,,,0,,,,f Izertis SA,IZERe,ES0105449005,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2020-12-10,IZER SQ Equity,,t,EQTY,9,f,f,f,,,73190.11426,,,OT,SIS,IZERe,,,,,,0,,,,f Izmir Demir Celik Sanayi AS,IZMDCy,TRAIZMDC91G6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,IZMDC TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,IZMDCy,,,,,,0,,,,f Izolacja Jarocin SA,IZOw,PLIZCJR00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IZO PW Equity,,t,EQTY,10,f,f,f,,,1637.61294,,,OT,SIS,IZOw,,,,,,0,,,,f Izostal SA,IZSw,PLIZSTL00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,IZS PW Equity,,t,EQTY,10,f,f,f,,,10259.33540,,,OT,SIS,IZSw,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,J13El,IE00BYVZV757,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-03-02,J13E LN Equity,,t,ETF,2,f,f,f,,,635502.13366,,,OT,SIS,J13El,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,J13Ul,IE00BD9MMD49,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-01-17,J13U LN Equity,,t,ETF,2,f,f,f,,,549239.43722,,,OT,SIS,J13Ul,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,J15Rl,IE00BF59RW70,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-04-26,J15R LN Equity,,t,ETF,2,f,f,f,,,96279.51954,,,OT,SIS,J15Rl,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,J1GRd,LU1602144732,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,J1GR GT Equity,,t,ETF,8,f,f,f,,,1318065.62349,,,OT,SIS,J1GRd,,,,,,0,,,,f ProShares UltraShort 20+ Year Treasury,J40Td,US74347B2016,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2013-08-20,J40T GB Equity,,t,ETF,8,f,f,f,,,203189.15025,,,OT,SIS,J40Td,,,,,,0,,,,f Warner Bros Discovery Inc,J5Ad,US9344231041,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-23,J5A GY Equity,,t,EQTY,8,f,f,f,,,1578120.04929,,,OT,SIS,J5Ad,,,,,,0,,,,f Verses AI Inc,J9Ad,CA92539Q1090,EUR,XFRA,F,60000.0000,t,tck_000001,,,2023-06-08,J9A GF Equity,,t,EQTY,8,f,f,f,,,238972.76508,,,OT,SIS,J9Ad,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JA13d,IE00BD9MMD49,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-07,JA13 GT Equity,,t,ETF,8,f,f,f,,,549239.43722,,,OT,SIS,JA13d,,,,,,0,,,,f Jack in the Box Inc,JACKn,US4663671091,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-01-24,JACK UW Equity,,t,EQTY,12,f,f,f,,,37250.13251,,,OT,SIS,JACKn,,,,,,0,,,,f Jade Road Investments Ltd,JADEl,VGG4S09E1053,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JADE LN Equity,,t,EQTY,2,f,f,f,,,1.50845,,,OT,SIS,JADEl,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGAl,IE0006MM8VN6,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-24,JAGA LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JAGAl,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGEd,IE000PQQLZM7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-24,JAGE GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JAGEd,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGGl,IE000LHP8TA1,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-24,JAGG LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JAGGl,,,,,,0,,,,f JPMorgan Asia Growth & Income PLC,JAGIl,GB0001320778,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JAGI LN Equity,,t,EQTY,2,f,f,f,,,1504.82681,,,OT,SIS,JAGIl,,,,,,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,JAM LN Equity,,t,EQTY,2,f,f,f,,,51327.74380,,,OT,SIS,JAMl,,,,,,0,,,,f Jantsa Jant Sanayi Ve Ticaret AS,JANTSy,TREJANT00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-06,JANTS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,JANTSy,,,,,,0,,,,f Jangada Mines PLC,JANl,GB00BZ11WQ61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-30,JAN LN Equity,,t,EQTY,2,f,f,f,,,20.86335,,,OT,SIS,JANl,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JAPAz,IE00BN4Q0X77,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2022-03-08,JAPA SE Equity,,t,ETF,11,f,f,f,,,14233.38172,,,OT,SIS,JAPAz,,,,,,0,,,,f JPMorgan Global Core Real Assets Ltd/The Fund,JARAl,GG00BJVKW831,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-01-09,JARA LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JARAl,,,,,,0,,,,f Jardine Matheson Holdings Ltd,JARBl,BMG507361001,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,JARB LN Equity,,t,EQTY,2,f,f,f,,,26730.50403,,,OT,SIS,JARBl,,,,,,0,,,,f Jaren Sparebank,JARENo,NO0010359433,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,JAREN NO Equity,,t,EQTY,12,f,f,f,,,22588.92676,,,OT,SIS,JARENo,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARId,LU2233156749,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,JARI GT Equity,,t,ETF,8,f,f,f,,,2386772.22559,,,OT,SIS,JARId,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARIl,LU2233156749,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,JARI LN Equity,,t,ETF,2,f,f,f,,,2386772.22559,,,OT,SIS,JARIl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JAUHd,IE000BZFW5H7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-30,JAUH GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JAUHd,,,,,,0,,,,f BlueJay Mining PLC,JAYl,GB00BFD3VF20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JAY LN Equity,,t,EQTY,2,f,f,f,,,33932.54142,,,OT,SIS,JAYl,,,,,,0,,,,f Jazz Pharmaceuticals PLC,JAZZn,IE00B4Q5ZN47,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-04-04,JAZZ UW Equity,,t,EQTY,12,f,f,f,,,623941.84954,,,OT,SIS,JAZZn,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMd,LU1481202692,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,JBEM GT Equity,,t,ETF,8,f,f,f,,,4587346.14584,,,OT,SIS,JBEMd,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMm,LU1481202692,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,JBEM IM Equity,,t,ETF,9,f,f,f,,,4587346.14584,,,OT,SIS,JBEMm,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMp,LU1481202692,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-18,JBEM FP Equity,,t,ETF,5,f,f,f,,,4587346.14584,,,OT,SIS,JBEMp,,,,,,0,,,,f JetBlue Airways Corp,JBLUn,US4771431016,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2020-01-10,JBLU UW Equity,,t,EQTY,12,f,f,f,,,134382.03422,,,OT,SIS,JBLUn,,,,,,0,,,,f Jabil Inc,JBLn,US4663131039,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-02-07,JBL UN Equity,,t,EQTY,12,f,f,f,,,1822328.35660,,,OT,SIS,JBLn,,,,,,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,JBOG FP Equity,,t,EQTY,5,f,f,f,,,13215.64724,,,OT,SIS,JBOGp,,,,,,0,,,,f JPMorgan China Growth & Income,JCGIl,GB0003435012,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JCGI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JCGIl,,,,,,0,,,,f JPMorgan Betabuilders China Aggregate Bond UCITS ETF,JCHAm,IE000TB7IEF3,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-24,JCHA IM Equity,,t,ETF,9,f,f,f,,,6211.41121,,,OT,SIS,JCHAm,,,,,,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JCH LN Equity,,t,EQTY,2,f,f,f,,,2654.29178,,,OT,SIS,JCHl,,,,,,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,JCQ FP Equity,,t,EQTY,5,f,f,f,,,696163.77065,,,OT,SIS,JCQp,,,,,,0,,,,f Jeudan A/S,JDANc,DK0061282464,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,JDAN DC Equity,,t,EQTY,12,f,f,f,,,188716.24298,,,OT,SIS,JDANc,,,,,,0,,,,f JDC Group AG,JDCd,DE000A0B9N37,EUR,XETR,DE,60000.0000,t,tck_000001,,,2016-12-08,JDC GY Equity,,t,EQTY,8,f,f,f,,,287919.31358,,,OT,SIS,JDCd,,,,,,0,,,,f JDE Peet's NV,JDEPa,NL0014332678,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2020-05-30,JDEP NA Equity,,t,EQTY,6,f,f,f,,,36261197.85425,,,OT,SIS,JDEPa,,,,,,0,,,,f Jadroagent DD Rijeka,JDGTt,HRJDGTRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,JDGT ZA Equity,,t,EQTY,10,f,f,f,,,4057.99362,,,OT,SIS,JDGTt,,,,,,0,,,,f Judges Scientific PLC,JDGl,GB0032398678,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,JDG LN Equity,,t,EQTY,2,f,f,f,,,100174.71449,,,OT,SIS,JDGl,,,,,,0,,,,f ADRIATIC OSIGURANJE DD,JDOSt,HRJDOSRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,JDOS ZA Equity,,t,EQTY,10,f,f,f,,,1810.61755,,,OT,SIS,JDOSt,,,,,,0,,,,f Jadroplov DD,JDPLt,HRJDPLRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,JDPL ZA Equity,,t,EQTY,10,f,f,f,,,5195.36376,,,OT,SIS,JDPLt,,,,,,0,,,,f Jadran Tvornica Carapa dd,JDTCt,HRJDTCRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,JDTC ZA Equity,,t,EQTY,10,f,f,f,,,13.17317,,,OT,SIS,JDTCt,,,,,,0,,,,f Jondetech Sensors AB,JDTs,SE0009662554,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-05-29,JDT SF Equity,,t,EQTY,12,f,f,f,,,21243.93790,,,OT,SIS,JDTs,,,,,,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,JDW LN Equity,,t,EQTY,2,f,f,f,,,428040.25162,,,OT,SIS,JDWl,,,,,,0,,,,f JD Sports Fashion PLC,JDl,GB00BM8Q5M07,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,JD/ LN Equity,,t,EQTY,2,f,f,f,,,8596917.06045,,,OT,SIS,JDl,,,,,,0,,,,f JD.com Inc,JDv,US47215P1066,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2021-01-05,JD AV Equity,,t,EQTY,8,f,f,f,,,5118513.96080,,,OT,SIS,JDv,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13d,IE00BYVZV757,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-02,JE13 GT Equity,,t,ETF,8,f,f,f,,,635502.13366,,,OT,SIS,JE13d,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13m,IE00BYVZV757,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-02,JE13 IM Equity,,t,ETF,9,f,f,f,,,635502.13366,,,OT,SIS,JE13m,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13z,IE00BYVZV757,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-18,JE13 SE Equity,,t,ETF,11,f,f,f,,,635502.13366,,,OT,SIS,JE13z,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JEBPl,IE000IZS2303,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-24,JEBP LN Equity,,t,ETF,2,f,f,f,,,83.96069,,,OT,SIS,JEBPl,,,,,,0,,,,f JPMorgan European Discovery Trust PLC,JEDTl,GB00BMTS0Z37,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JEDT LN Equity,,t,EQTY,2,f,f,f,,,4482.59769,,,OT,SIS,JEDTl,,,,,,0,,,,f Jefferies Financial Group Inc,JEFn,US47233W1099,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-07-17,JEF UN Equity,,t,EQTY,12,f,f,f,,,123082.93117,,,OT,SIS,JEFn,,,,,,0,,,,f JPMorgan European Growth & Income plc,JEGIl,GB00BPR9Y246,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-02-23,JEGI LN Equity,,t,EQTY,2,f,f,f,,,5278.63492,,,OT,SIS,JEGIl,,,,,,0,,,,f Jersey Electricity PLC,JELl,JE00B43SP147,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JEL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JELl,,,,,,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JEMAl,GB0032164732,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JEMA LN Equity,,t,EQTY,2,f,f,f,,,8406.31835,,,OT,SIS,JEMAl,,,,,,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JEMI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JEMIl,,,,,,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2013-07-16,JEN BB Equity,,t,EQTY,6,f,f,f,,,88671.31486,,,OT,SIS,JENb,,,,,,0,,,,f Jenoptik AG,JENd,DE000A2NB601,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,JEN GY Equity,,t,EQTY,8,f,f,f,,,5613147.47431,,,OT,SIS,JENd,,,,,,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JEPGl,IE0003UVYC20,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-02-13,JEPG LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JEPGl,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JER5d,IE00BF59RW70,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-07,JER5 GT Equity,,t,ETF,8,f,f,f,,,96279.51954,,,OT,SIS,JER5d,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JEREl,IE00BF4G7183,GBX,XLON,L,260715000.0000,t,tck_000001,,,2024-03-04,JERE LN Equity,,t,ETF,2,f,f,f,,,3136946.86927,,,OT,SIS,JEREl,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTd,IE00BD9MMF62,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,JEST GT Equity,,t,ETF,8,f,f,f,,,9298048.95640,,,OT,SIS,JESTd,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTm,IE00BD9MMF62,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,JEST IM Equity,,t,ETF,9,f,f,f,,,9298048.95640,,,OT,SIS,JESTm,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTz,IE00BD9MMF62,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,JEST SE Equity,,t,ETF,11,f,f,f,,,9298048.95640,,,OT,SIS,JESTz,,,,,,0,,,,f JET2 PLC,JET2l,GB00B1722W11,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,JET2 LN Equity,,t,EQTY,2,f,f,f,,,448479.46049,,,OT,SIS,JET2l,,,,,,0,,,,f Jetpak Top Holding AB,JETPAs,SE0012012508,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2019-08-30,JETPAK SF Equity,,t,EQTY,12,f,f,f,,,52744.67694,,,OT,SIS,JETPAs,,,,,,0,,,,f US Global Jets UCITS ETF,JETPl,IE00BN76Y761,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-07-03,JETP LN Equity,,t,ETF,2,f,f,f,,,92181.10080,,,OT,SIS,JETPl,,,,,,0,,,,f US Global Jets UCITS ETF,JETSl,IE00BN76Y761,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-26,JETS LN Equity,,t,ETF,2,f,f,f,,,92181.10080,,,OT,SIS,JETSl,,,,,,0,,,,f Just Eat Takeaway.com NV,JETl,NL0012015705,GBX,XLON,L,56488250.0000,t,tck_000001,,,2020-02-04,JET LN Equity,,t,EQTY,2,f,f,f,,,107612472.91020,,,OT,SIS,JETl,,,,,,0,,,,f Joh Friedrich Behrens AG,JFBd,DE0005198907,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,JFB GH Equity,,t,EQTY,8,f,f,f,,,14.17216,,,OT,SIS,JFBd,,,,,,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JFJ LN Equity,,t,EQTY,2,f,f,f,,,12564.29865,,,OT,SIS,JFJl,,,,,,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,JFN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,JFNz,,,,,,0,,,,f JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF,JG15l,IE00BD9MMC32,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-30,JG15 LN Equity,,t,ETF,2,f,f,f,,,0.21693,,,OT,SIS,JG15l,,,,,,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGB1x,IE0000PJLVN3,JPY,CEUX,DXE,468990000.0000,t,tck_000001,,,2023-12-07,JGB1X I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,JGB1x,,,,,,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGBUx,IE000VAOK4J4,USD,CEUX,DXE,3315000.0000,t,tck_000001,,,2023-12-15,JGBUX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,JGBUx,,,,,,0,,,,f Jupiter Green Investment Trust PLC,JGCl,GB00B120GL77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JGC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JGCl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JGEPl,IE000D9DX847,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-30,JGEP LN Equity,,t,ETF,2,f,f,f,,,11468.45096,,,OT,SIS,JGEPl,,,,,,0,,,,f Julius Baer Group Ltd,JGEd,CH0102484968,EUR,XMUN,MU,200000.0000,t,tck_000001,,,2013-09-04,JGE GM Equity,,t,EQTY,8,f,f,f,,,3388314.60406,,,OT,SIS,JGEd,,,,,,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JGGIl,GB00BYMKY695,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JGGI LN Equity,,t,EQTY,2,f,f,f,,,27847.11056,,,OT,SIS,JGGIl,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JGHYz,IE00BKKCKJ46,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,JGHY SE Equity,,t,ETF,11,f,f,f,,,45163.01727,,,OT,SIS,JGHYz,,,,,,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JGPId,IE0003UVYC20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-07,JGPI GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JGPId,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JGREl,IE00BF4G6Y48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-03-17,JGRE LN Equity,,t,ETF,2,f,f,f,,,5752633.02163,,,OT,SIS,JGREl,,,,,,0,,,,f JPMorgan GBP Ultra-Short Income UCITS ETF,JGSAl,IE00BG47J908,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-09-30,JGSA LN Equity,,t,ETF,2,f,f,f,,,14376.26661,,,OT,SIS,JGSAl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JGSEd,IE000UZIKD07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-22,JGSE GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JGSEd,,,,,,0,,,,f JPMorgan GBP Ultra-Short Income UCITS ETF,JGSTl,IE00BD9MMG79,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,JGST LN Equity,,t,ETF,2,f,f,f,,,102563.34805,,,OT,SIS,JGSTl,,,,,,0,,,,f James Halstead PLC,JHDl,GB00B0LS8535,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JHD LN Equity,,t,EQTY,2,f,f,f,,,2780.98678,,,OT,SIS,JHDl,,,,,,0,,,,f SciBeta HFE Japan Equity 6F EW UCITS ETF,JHEFl,IE00BDBRDY56,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-01-22,JHEF LN Equity,,t,ETF,2,f,f,f,,,0.32530,,,OT,SIS,JHEFl,,,,,,0,,,,f Janus Henderson Group PLC,JHGn,JE00BYPZJM29,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,JHG UN Equity,,t,EQTY,12,f,f,f,,,20585.06733,,,OT,SIS,JHGn,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYMx,IE0006AR3YI0,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2020-06-09,JHYMX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,JHYMx,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYPl,IE00BKV0QF55,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-05-22,JHYP LN Equity,,t,ETF,2,f,f,f,,,1273.98499,,,OT,SIS,JHYPl,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYUl,IE00BL0BLZ15,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-22,JHYU LN Equity,,t,ETF,2,f,f,f,,,10542.21558,,,OT,SIS,JHYUl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JIBGl,IE00BN4RDY28,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-19,JIBG LN Equity,,t,ETF,2,f,f,f,,,3039.76540,,,OT,SIS,JIBGl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JIGBz,IE00BN4RDY28,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,JIGB SE Equity,,t,ETF,11,f,f,f,,,3039.76540,,,OT,SIS,JIGBz,,,,,,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JII LN Equity,,t,EQTY,2,f,f,f,,,28331.91684,,,OT,SIS,JIIl,,,,,,0,,,,f Jarvis Securities PLC,JIMl,GB00BKS9NN22,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JIM LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JIMl,,,,,,0,,,,f Jinhui Shipping & Transportation Ltd,JINOs,BMG5137R1088,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,JIN SF Equity,,t,EQTY,12,f,f,f,,,274222.15280,,,OT,SIS,JINOs,,,,,,0,,,,f Jumbo Interactive Ltd,JINn,AU000000JIN0,AUD,XASX,AX,24394.5000,t,tck_000001,,,2019-11-15,JIN AT Equity,,t,EQTY,10,f,f,f,,,4339.66496,,,OT,SIS,JINn,,,,,,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,JIN NO Equity,,t,EQTY,12,f,f,f,,,274222.15280,,,OT,SIS,JINo,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JJEHd,IE000QGWZZO0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-31,JJEH GT Equity,,t,ETF,8,f,f,f,,,28117.72798,,,OT,SIS,JJEHd,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JJEHm,IE000QGWZZO0,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-06-02,JJEH IM Equity,,t,ETF,9,f,f,f,,,28117.72798,,,OT,SIS,JJEHm,,,,,,0,,,,f JinkoSolar Holding Co Ltd,JKSn,US47759T1007,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-06-14,JKS UN Equity,,t,EQTY,12,f,f,f,,,8258375.63646,,,OT,SIS,JKSn,,,,,,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-04-04,JLEN LN Equity,,t,EQTY,2,f,f,f,,,53878.02015,,,OT,SIS,JLENl,,,,,,0,,,,f Jones Lang LaSalle Inc,JLLn,US48020Q1076,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-08,JLL UN Equity,,t,EQTY,12,f,f,f,,,134123.07159,,,OT,SIS,JLLn,,,,,,0,,,,f Jubilee Metals Group PLC,JLPl,GB0031852162,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,JLP LN Equity,,t,EQTY,2,f,f,f,,,88949.44902,,,OT,SIS,JLPl,,,,,,0,,,,f Jelsa dd,JLSAt,HRJLSARA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-25,JLSA ZA Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,JLSAt,,,,,,0,,,,f JLT Mobile Computers AB,JLTs,SE0000725624,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,JLT SF Equity,,t,EQTY,12,f,f,f,,,13291.42191,,,OT,SIS,JLTs,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMABl,IE00BJ06C937,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-12-17,JMAB LN Equity,,t,ETF,2,f,f,f,,,137414.77115,,,OT,SIS,JMABl,,,,,,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,JMAT LN Equity,,t,EQTY,2,f,f,f,,,4759211.19149,,,OT,SIS,JMATl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAl,IE00BJ06C937,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-12-17,JMBA LN Equity,,t,ETF,2,f,f,f,,,137414.77115,,,OT,SIS,JMBAl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAm,IE00BJ06C937,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-12-17,JMBA IM Equity,,t,ETF,9,f,f,f,,,137414.77115,,,OT,SIS,JMBAm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAz,IE00BJ06C937,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-06-30,JMBA SE Equity,,t,ETF,11,f,f,f,,,137414.77115,,,OT,SIS,JMBAz,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBCz,IE00BL2F2474,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-02-12,JMBC SE Equity,,t,ETF,11,f,f,f,,,5385.14510,,,OT,SIS,JMBCz,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEd,IE00BDDRDY39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,JMBE GT Equity,,t,ETF,8,f,f,f,,,1053178.38112,,,OT,SIS,JMBEd,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEm,IE00BDDRDY39,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,JMBE IM Equity,,t,ETF,9,f,f,f,,,1053178.38112,,,OT,SIS,JMBEm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEz,IE00BDDRDY39,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,JMBE SE Equity,,t,ETF,11,f,f,f,,,1053178.38112,,,OT,SIS,JMBEz,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBMx,IE0002J9YOB8,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2020-06-09,JMBMX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,JMBMx,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBPl,IE00BJLTWS02,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-01-07,JMBP LN Equity,,t,ETF,2,f,f,f,,,11.18528,,,OT,SIS,JMBPl,,,,,,0,,,,f Jumei International Holding Ltd,JMEIn,US48138L1070,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,JMEI UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,JMEIn,,,,,,0,,,,f Multipartner Sicav - Konwave Gold Equity Fund,JMGEz,LU0223332320,EUR,XSWX,S,15000.0000,t,tck_000001,,,2018-05-29,JMGE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,JMGEz,,,,,,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB00BMXWN182,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JMG LN Equity,,t,EQTY,2,f,f,f,,,24995.17102,,,OT,SIS,JMGl,,,,,,0,,,,f Jumia Technologies AG,JMIAn,US48138M1053,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-04-18,JMIA UN Equity,,t,EQTY,12,f,f,f,,,161608.08474,,,OT,SIS,JMIAn,,,,,,0,,,,f JM AB,JMMd,SE0000806994,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-10,JMM GF Equity,,t,EQTY,8,f,f,f,,,8403378.20019,,,OT,SIS,JMMd,,,,,,0,,,,f Johnson Matthey PLC,JMPLFn,GB00BZ4BQC70,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-29,JMPLF UV Equity,,t,EQTY,12,f,f,f,,,4759211.19149,,,OT,SIS,JMPLFn,,,,,,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,400000.0000,t,tck_000001,,,2013-07-16,JMT PL Equity,,t,EQTY,6,f,f,f,,,35863420.20466,,,OT,SIS,JMTu,,,,,,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,JM SS Equity,,t,EQTY,12,f,f,f,,,8403378.20019,,,OT,SIS,JMs,,,,,,0,,,,f Jadranski Naftovod DD,JNAFt,HRJNAFRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,JNAF ZA Equity,,t,EQTY,10,f,f,f,,,2215.50139,,,OT,SIS,JNAFt,,,,,,0,,,,f Journeo PLC,JNEOl,GB00BKP51V79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JNEO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JNEOl,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,JNHAd,LU2082998670,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2022-02-22,JNHA GF Equity,,t,ETF,8,f,f,f,,,73386.94798,,,OT,SIS,JNHAd,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,JNHDd,LU2133056387,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-28,JNHD GT Equity,,t,ETF,8,f,f,f,,,17441.75283,,,OT,SIS,JNHDd,,,,,,0,,,,f Johnson & Johnson,JNJd,US4781601046,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-11-21,JNJ GY Equity,,t,EQTY,8,f,f,f,,,36262489.67225,,,OT,SIS,JNJd,,,,,,0,,,,f Johnson & Johnson,JNJn,US4781601046,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,JNJ UN Equity,,t,EQTY,12,f,f,f,,,36262489.67225,,,OT,SIS,JNJn,,,,,,0,,,,f Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,370400.0000,t,tck_000001,,,2015-03-24,JNJ SE Equity,,t,EQTY,11,f,f,f,,,36262489.67225,,,OT,SIS,JNJz,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEl,IE00B6YX5M31,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-04-17,JNKE LN Equity,,t,ETF,2,f,f,f,,,5516160.28601,,,OT,SIS,JNKEl,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,JNKE IM Equity,,t,ETF,9,f,f,f,,,5516160.28601,,,OT,SIS,JNKEm,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEp,IE00B6YX5M31,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,JNKE FP Equity,,t,ETF,5,f,f,f,,,5516160.28601,,,OT,SIS,JNKEp,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,JNKE SE Equity,,t,ETF,11,f,f,f,,,5516160.28601,,,OT,SIS,JNKEz,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,JNKSl,IE00B99FL386,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-04-12,JNKS LN Equity,,t,ETF,2,f,f,f,,,543912.16712,,,OT,SIS,JNKSl,,,,,,0,,,,f SPDR Bloomberg Barclays High Yield Bond ETF,JNKn,US78468R6229,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-05-23,JNK UP Equity,,t,ETF,12,f,f,f,,,747707.70221,,,OT,SIS,JNKn,,,,,,0,,,,f Juniper Networks Inc,JNPd,US48203R1041,EUR,XFRA,F,100000.0000,t,tck_000001,,,2013-09-04,JNP GF Equity,,t,EQTY,8,f,f,f,,,715050.90114,,,OT,SIS,JNPd,,,,,,0,,,,f Jersey Oil & Gas PLC,JOGl,GB00BYN5YK77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JOG LN Equity,,t,EQTY,2,f,f,f,,,9989.13855,,,OT,SIS,JOGl,,,,,,0,,,,f John Mattson Fastighetsforetagen AB,JOMAs,SE0012481364,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2019-06-05,JOMA SS Equity,,t,EQTY,12,f,f,f,,,481276.21615,,,OT,SIS,JOMAs,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JP40d,LU1681038912,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,JP40 GT Equity,,t,ETF,8,f,f,f,,,590433.25737,,,OT,SIS,JP40d,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JP4Hd,LU1681039134,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2019-09-06,JP4H GS Equity,,t,ETF,8,f,f,f,,,1266829.76190,,,OT,SIS,JP4Hd,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPASl,IE00BG8BCY43,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-02,JPAS LN Equity,,t,ETF,2,f,f,f,,,289177.41360,,,OT,SIS,JPASl,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPAm,IE00BN4Q0X77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,JPA IM Equity,,t,ETF,9,f,f,f,,,14233.38172,,,OT,SIS,JPAm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPBMd,IE00BDFC6G93,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-08,JPBM GT Equity,,t,ETF,8,f,f,f,,,77649.15282,,,OT,SIS,JPBMd,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPBMl,IE00BDFC6G93,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-03-08,JPBM LN Equity,,t,ETF,2,f,f,f,,,77649.15282,,,OT,SIS,JPBMl,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCEm,IE000W95TAE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,JPCE IM Equity,,t,ETF,9,f,f,f,,,17991.63994,,,OT,SIS,JPCEm,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCTm,IE00BMDWYZ92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-13,JPCT IM Equity,,t,ETF,9,f,f,f,,,98022.92713,,,OT,SIS,JPCTm,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCTz,IE00BMDWYZ92,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,JPCT SE Equity,,t,ETF,11,f,f,f,,,98022.92713,,,OT,SIS,JPCTz,,,,,,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,JPE3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,JPE3m,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAl,IE00BYXYYK40,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,JPEA LN Equity,,t,ETF,2,f,f,f,,,19346620.14048,,,OT,SIS,JPEAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAz,IE00BYXYYK40,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,JPEA SE Equity,,t,ETF,11,f,f,f,,,19346620.14048,,,OT,SIS,JPEAz,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEEl,IE00BYXYYK40,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-06-24,JPEE LN Equity,,t,ETF,2,f,f,f,,,19346620.14048,,,OT,SIS,JPEEl,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPEHm,IE00BZ0G8C04,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-17,JPEH IM Equity,,t,ETF,9,f,f,f,,,112877.23132,,,OT,SIS,JPEHm,,,,,,0,,,,f JPEL Private Equity Ltd,JPELl,GG00BS82YQ75,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,JPEL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JPELl,,,,,,0,,,,f UBS Irl ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF,JPESGm,IE00BNC0MD55,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-09-24,JPESG IM Equity,,t,ETF,9,f,f,f,,,18259.14653,,,OT,SIS,JPESGm,,,,,,0,,,,f UBS Irl ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF,JPESGz,IE00BNC0MD55,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-11-11,JPESG SE Equity,,t,ETF,11,f,f,f,,,18259.14653,,,OT,SIS,JPESGz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPEURz,LU1169822001,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,JPEUR SE Equity,,t,ETF,11,f,f,f,,,172435.52183,,,OT,SIS,JPEURz,,,,,,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,JPEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,JPEUm,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPEm,IE000JHYO4T6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-26,JPE IM Equity,,t,ETF,9,f,f,f,,,85329.77409,,,OT,SIS,JPEm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPGBDz,LU1169822340,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2018-02-20,JPGBPD SE Equity,,t,ETF,11,f,f,f,,,230440.81164,,,OT,SIS,JPGBDz,,,,,,0,,,,f WisdomTree Short JPY Long GBP,JPGBl,JE00B3QBQJ84,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,JPGB LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,JPGBl,,,,,,0,,,,f JPMorgan Active US Growth UCITS ETF,JPGHd,IE000UZZ5SU2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-30,JPGH GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JPGHd,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLl,IE00BJRCLL96,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-09-30,JPGL LN Equity,,t,ETF,2,f,f,f,,,270870.20916,,,OT,SIS,JPGLl,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLz,IE00BJRCLL96,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,JPGL SE Equity,,t,ETF,11,f,f,f,,,270870.20916,,,OT,SIS,JPGLz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHCz,LU1681047665,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-04,JPHC SE Equity,,t,ETF,11,f,f,f,,,43196.33224,,,OT,SIS,JPHCz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHEz,LU1681039134,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,JPHE SE Equity,,t,ETF,11,f,f,f,,,1266829.76190,,,OT,SIS,JPHEz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGl,LU1681039308,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-01-15,JPHG LN Equity,,t,ETF,2,f,f,f,,,9567.88685,,,OT,SIS,JPHGl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGp,LU1681039308,GBP,XPAR,PA,2607150.0000,t,tck_000001,,,2015-12-01,JPHG FP Equity,,t,ETF,5,f,f,f,,,9567.88685,,,OT,SIS,JPHGp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGz,LU1681039308,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2019-01-15,JPHG SE Equity,,t,ETF,11,f,f,f,,,9567.88685,,,OT,SIS,JPHGz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHUz,LU1681039217,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,JPHU SE Equity,,t,ETF,11,f,f,f,,,31806.61376,,,OT,SIS,JPHUz,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJPl,IE00BZ0G8B96,GBP,XLON,L,2607150.0000,t,tck_000001,,,2015-12-16,JPJP LN Equity,,t,ETF,2,f,f,f,,,787345.47771,,,OT,SIS,JPJPl,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYp,IE00BZ0G8B96,JPY,XPAR,PA,468990000.0000,t,tck_000001,,,2022-03-08,JPJY FP Equity,,t,ETF,5,f,f,f,,,787345.47771,,,OT,SIS,JPJYp,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYz,IE00BZ0G8B96,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2022-03-08,JPJY SE Equity,,t,ETF,11,f,f,f,,,787345.47771,,,OT,SIS,JPJYz,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPLGl,IE00BJRCLL96,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-10-03,JPLG LN Equity,,t,ETF,2,f,f,f,,,270870.20916,MGTCBEBE,,OT,SIS,JPLGl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBl,IE00BDFC6G93,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-08,JPMB LN Equity,,t,ETF,2,f,f,f,,,77649.15282,,,OT,SIS,JPMBl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBm,IE00BDFC6G93,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-08,JPMB IM Equity,,t,ETF,9,f,f,f,,,77649.15282,,,OT,SIS,JPMBm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBz,IE00BDFC6G93,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,JPMB SE Equity,,t,ETF,11,f,f,f,,,77649.15282,,,OT,SIS,JPMBz,,,,,,0,,,,f JPMorgan Chase & Co,JPMn,US46625H1005,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,JPM UN Equity,,t,EQTY,12,f,f,f,,,33483703.12777,,,OT,SIS,JPMn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAm,LU0950671825,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,JPNA IM Equity,,t,ETF,9,f,f,f,,,4484322.78910,,,OT,SIS,JPNAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAz,LU0950671825,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2018-02-16,JPNA SE Equity,,t,ETF,11,f,f,f,,,4484322.78910,,,OT,SIS,JPNAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNCHz,LU1169821888,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,JPNCHF SE Equity,,t,ETF,11,f,f,f,,,933090.48245,,,OT,SIS,JPNCHz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNCz,FR0010245514,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,JPNC SE Equity,,t,ETF,11,f,f,f,,,4276709.21064,,,OT,SIS,JPNCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,JPNEUA IM Equity,,t,ETF,9,f,f,f,,,2636950.23923,,,OT,SIS,JPNEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEm,LU1169822266,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,JPNE IM Equity,,t,ETF,9,f,f,f,,,1317054.55113,,,OT,SIS,JPNEm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHd,FR0011475078,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-02,JPNH GT Equity,,t,ETF,8,f,f,f,,,2024694.63474,,,OT,SIS,JPNHd,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,JPNH IM Equity,,t,ETF,9,f,f,f,,,2024694.63474,,,OT,SIS,JPNHm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHp,FR0011475078,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,JPNH FP Equity,,t,ETF,5,f,f,f,,,2024694.63474,,,OT,SIS,JPNHp,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHz,FR0011475078,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-02,JPNH SE Equity,,t,ETF,11,f,f,f,,,2024694.63474,,,OT,SIS,JPNHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,JPNJPA SE Equity,,t,ETF,11,f,f,f,,,2636950.23923,,,OT,SIS,JPNJJz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,JPNCHA SE Equity,,t,ETF,11,f,f,f,,,2636950.23923,,,OT,SIS,JPNJZz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKp,LU1681038912,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-10-01,JPNK FP Equity,,t,ETF,5,f,f,f,,,590433.25737,,,OT,SIS,JPNKp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKz,LU1681038912,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-04,JPNK SE Equity,,t,ETF,11,f,f,f,,,590433.25737,,,OT,SIS,JPNKz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,JPNL LN Equity,,t,ETF,2,f,f,f,,,4276709.21064,,,OT,SIS,JPNLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2016-08-16,JPNUKD SE Equity,,t,ETF,11,f,f,f,,,64073.02693,,,OT,SIS,JPNUKz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-09-14,JPNU LN Equity,,t,ETF,2,f,f,f,,,4276709.21064,,,OT,SIS,JPNUl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYp,LU1681039050,JPY,XPAR,PA,468990000.0000,t,tck_000001,,,2015-04-28,JPNY FP Equity,,t,ETF,5,f,f,f,,,404978.74582,,,OT,SIS,JPNYp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYz,LU1681039050,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-03-04,JPNY SE Equity,,t,ETF,11,f,f,f,,,404978.74582,,,OT,SIS,JPNYz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,JPN IM Equity,,t,ETF,9,f,f,f,,,4276709.21064,,,OT,SIS,JPNm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,JPN FP Equity,,t,ETF,5,f,f,f,,,4276709.21064,,,OT,SIS,JPNp,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPPSd,IE00BDFC6Q91,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-08,JPPS GT Equity,,t,ETF,8,f,f,f,,,378385.29824,,,OT,SIS,JPPSd,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSAl,IE00BG8BCY43,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-06-27,JPSA LN Equity,,t,ETF,2,f,f,f,,,289177.41360,,,OT,SIS,JPSAl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSAz,IE00BG8BCY43,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,JPSA SE Equity,,t,ETF,11,f,f,f,,,289177.41360,,,OT,SIS,JPSAz,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,JPSGl,IE0007VCNJW3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-08-15,JPSG LN Equity,,t,ETF,2,f,f,f,,,10942.05884,,,OT,SIS,JPSGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRAz,LU1230563022,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-02-20,JPSRA SE Equity,,t,ETF,11,f,f,f,,,89332.96782,,,OT,SIS,JPSRAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREm,LU1273488715,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-07-04,JPSRE IM Equity,,t,ETF,9,f,f,f,,,395469.99156,,,OT,SIS,JPSREm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-03-05,JPSRE SE Equity,,t,ETF,11,f,f,f,,,395469.99156,,,OT,SIS,JPSREz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2016-08-16,JPSR SE Equity,,t,ETF,11,f,f,f,,,3042090.25268,,,OT,SIS,JPSRIz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,JPSRT SE Equity,,t,ETF,11,f,f,f,,,96404.22390,,,OT,SIS,JPSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRUz,LU1273489440,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-11-23,JPSRU SE Equity,,t,ETF,11,f,f,f,,,867689.01558,,,OT,SIS,JPSRUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRa,LU1230561679,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,JPSR NA Equity,,t,ETF,6,f,f,f,,,3042090.25268,,,OT,SIS,JPSRa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRl,LU1230561679,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-01-25,JPSR LN Equity,,t,ETF,2,f,f,f,,,3042090.25268,,,OT,SIS,JPSRl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRm,LU1230561679,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-20,JPSR IM Equity,,t,ETF,9,f,f,f,,,3042090.25268,,,OT,SIS,JPSRm,,,,,,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JPSSl,GB00BSFWJ549,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JPSS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JPSSl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTl,IE00BDFC6Q91,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-08,JPST LN Equity,,t,ETF,2,f,f,f,,,378385.29824,,,OT,SIS,JPSTl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTm,IE00BDFC6Q91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-08,JPST IM Equity,,t,ETF,9,f,f,f,,,378385.29824,,,OT,SIS,JPSTm,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTz,IE00BDFC6Q91,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,JPST SE Equity,,t,ETF,11,f,f,f,,,378385.29824,,,OT,SIS,JPSTz,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPTCl,IE00BMDWYZ92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2024-01-25,JPTC LN Equity,,t,ETF,2,f,f,f,,,98022.92713,,,OT,SIS,JPTCl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPTSl,IE00BDFC6Q91,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-03-08,JPTS LN Equity,,t,ETF,2,f,f,f,,,378385.29824,,,OT,SIS,JPTSl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPUSDz,LU1169822779,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,JPUSD SE Equity,,t,ETF,11,f,f,f,,,1410739.53070,,,OT,SIS,JPUSDz,,,,,,0,,,,f JPMorgan US Equity Multi-Factor UCITS ETF,JPUSz,IE00BJRCLK89,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,JPUS SE Equity,,t,ETF,11,f,f,f,,,28413.37981,,,OT,SIS,JPUSz,,,,,,0,,,,f JPMorgan Active US Value UCITS ETF,JPVEd,IE000CQQ22C8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-30,JPVE GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JPVEd,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,LU2233156749,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2014-11-19,JPX4 FP Equity,,t,ETF,5,f,f,f,,,2386772.22559,,,OT,SIS,JPX4p,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15l,IE00BF59RW70,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-01-18,JR15 LN Equity,,t,ETF,2,f,f,f,,,96279.51954,,,OT,SIS,JR15l,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15m,IE00BF59RW70,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,JR15 IM Equity,,t,ETF,9,f,f,f,,,96279.51954,,,OT,SIS,JR15m,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15z,IE00BF59RW70,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-24,JR15 SE Equity,,t,ETF,11,f,f,f,,,96279.51954,,,OT,SIS,JR15z,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JRBEl,IE00BF59RX87,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-16,JRBE LN Equity,,t,ETF,2,f,f,f,,,365187.71827,,,OT,SIS,JRBEl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRBUl,IE00BF59RV63,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-10-31,JRBU LN Equity,,t,ETF,2,f,f,f,,,56799.47353,,,OT,SIS,JRBUl,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JRDEl,IE000WGK3YY5,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-08,JRDE LN Equity,,t,ETF,2,f,f,f,,,9891.58852,,,OT,SIS,JRDEl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRDGl,IE000HFXP0D2,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-29,JRDG LN Equity,,t,ETF,2,f,f,f,,,44724.69484,,,OT,SIS,JRDGl,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JRDMl,IE000Y4K4833,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-08,JRDM LN Equity,,t,ETF,2,f,f,f,,,61.88693,,,OT,SIS,JRDMl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRDUl,IE00BJ06C044,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-11-28,JRDU LN Equity,,t,ETF,2,f,f,f,,,290807.10001,,,OT,SIS,JRDUl,,,,,,0,,,,f JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity ESG UCITS ETF,JREAm,IE00BMDV7354,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,JREA IM Equity,,t,ETF,9,f,f,f,,,143403.72968,,,OT,SIS,JREAm,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBd,IE00BF59RX87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,JREB GT Equity,,t,ETF,8,f,f,f,,,365187.71827,,,OT,SIS,JREBd,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBz,IE00BF59RX87,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-24,JREB SE Equity,,t,ETF,11,f,f,f,,,365187.71827,,,OT,SIS,JREBz,,,,,,0,,,,f JPMorgan China A Research Enhanced Index Equity ESG UCITS ETF,JRECm,IE00BMDV7578,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,JREC IM Equity,,t,ETF,9,f,f,f,,,7823.27471,,,OT,SIS,JRECm,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREDd,IE000WGK3YY5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-11-18,JRED GT Equity,,t,ETF,8,f,f,f,,,9891.58852,,,OT,SIS,JREDd,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREDl,IE000WGK3YY5,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-09-28,JRED LN Equity,,t,ETF,2,f,f,f,,,9891.58852,,,OT,SIS,JREDl,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEd,IE00BF4G7183,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-17,JREE GT Equity,,t,ETF,8,f,f,f,,,3136946.86927,,,OT,SIS,JREEd,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEm,IE00BF4G7183,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-03,JREE IM Equity,,t,ETF,9,f,f,f,,,3136946.86927,,,OT,SIS,JREEm,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEz,IE00BF4G7183,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,JREE SE Equity,,t,ETF,11,f,f,f,,,3136946.86927,,,OT,SIS,JREEz,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGd,IE00BF4G6Y48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-17,JREG GT Equity,,t,ETF,8,f,f,f,,,5752633.02163,,,OT,SIS,JREGd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGl,IE00BF4G6Y48,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-03-17,JREG LN Equity,,t,ETF,2,f,f,f,,,5752633.02163,,,OT,SIS,JREGl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGm,IE00BF4G6Y48,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,JREG IM Equity,,t,ETF,9,f,f,f,,,5752633.02163,,,OT,SIS,JREGm,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGz,IE00BF4G6Y48,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,JREG SE Equity,,t,ETF,11,f,f,f,,,5752633.02163,,,OT,SIS,JREGz,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREIl,IE00005YSIA4,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-04-11,JREI LN Equity,,t,ETF,2,f,f,f,,,7971.51961,,,OT,SIS,JREIl,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJd,IE00BP2NF958,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,JREJ GT Equity,,t,ETF,8,f,f,f,,,305706.02401,,,OT,SIS,JREJd,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJl,IE00BP2NF958,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-04-11,JREJ LN Equity,,t,ETF,2,f,f,f,,,305706.02401,,,OT,SIS,JREJl,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJm,IE00BP2NF958,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-02-08,JREJ IM Equity,,t,ETF,9,f,f,f,,,305706.02401,,,OT,SIS,JREJm,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JREMz,IE00BF4G6Z54,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-05,JREM SE Equity,,t,ETF,11,f,f,f,,,1426021.76190,,,OT,SIS,JREMz,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUd,IE00BF4G7076,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,JREU GT Equity,,t,ETF,8,f,f,f,,,8068186.04115,,,OT,SIS,JREUd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUl,IE00BF4G7076,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-27,JREU LN Equity,,t,ETF,2,f,f,f,,,8068186.04115,,,OT,SIS,JREUl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUm,IE00BF4G7076,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-01,JREU IM Equity,,t,ETF,9,f,f,f,,,8068186.04115,,,OT,SIS,JREUm,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUz,IE00BF4G7076,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,JREU SE Equity,,t,ETF,11,f,f,f,,,8068186.04115,,,OT,SIS,JREUz,,,,,,0,,,,f JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF,JREZl,IE00004PGEY9,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-10-17,JREZ LN Equity,,t,ETF,2,f,f,f,,,2835767.84809,,,OT,SIS,JREZl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGDd,IE000HFXP0D2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-11-18,JRGD GT Equity,,t,ETF,8,f,f,f,,,44724.69484,,,OT,SIS,JRGDd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGDl,IE000HFXP0D2,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-09-28,JRGD LN Equity,,t,ETF,2,f,f,f,,,44724.69484,,,OT,SIS,JRGDl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGEd,IE0000UW95D6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,JRGE GT Equity,,t,ETF,8,f,f,f,,,309235.90549,,,OT,SIS,JRGEd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGEm,IE0000UW95D6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,JRGE IM Equity,,t,ETF,9,f,f,f,,,309235.90549,,,OT,SIS,JRGEm,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JRIEl,IE00005YSIA4,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-04-22,JRIE LN Equity,,t,ETF,2,f,f,f,,,7971.51961,,,OT,SIS,JRIEl,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JRMDl,IE000Y4K4833,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-09-28,JRMD LN Equity,,t,ETF,2,f,f,f,,,61.88693,,,OT,SIS,JRMDl,,,,,,0,,,,f Jeronimo Martins SGPS SA,JRONFn,PTJMT0AE0001,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,JRONF UV Equity,,t,EQTY,12,f,f,f,,,35863420.20466,,,OT,SIS,JRONFn,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUBl,IE00BF59RV63,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-11-21,JRUB LN Equity,,t,ETF,2,f,f,f,,,56799.47353,,,OT,SIS,JRUBl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUBz,IE00BF59RV63,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,JRUB SE Equity,,t,ETF,11,f,f,f,,,56799.47353,,,OT,SIS,JRUBz,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRUDd,IE00BJ06C044,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-01-22,JRUD GT Equity,,t,ETF,8,f,f,f,,,290807.10001,,,OT,SIS,JRUDd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRUDl,IE00BJ06C044,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-27,JRUD LN Equity,,t,ETF,2,f,f,f,,,290807.10001,,,OT,SIS,JRUDl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUEm,IE0000J0F3C5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,JRUE IM Equity,,t,ETF,9,f,f,f,,,272068.84568,,,OT,SIS,JRUEm,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JSETl,IE00BD9MMF62,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,JSET LN Equity,,t,ETF,2,f,f,f,,,9298048.95640,,,OT,SIS,JSETl,,,,,,0,,,,f Jadestone Energy PLC,JSEl,GB00BLR71299,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-08-09,JSE LN Equity,,t,EQTY,2,f,f,f,,,130894.21638,,,OT,SIS,JSEl,,,,,,0,,,,f JSE Ltd,JSEn,ZAE000079711,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,JSE SJ Equity,,t,EQTY,10,f,f,f,,,3079.54762,,,OT,SIS,JSEn,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JSGDl,IE000FYTRRJ6,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-08-22,JSGD LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JSGDl,,,,,,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JSGIl,GB0003165817,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JSGI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JSGIl,,,,,,0,,,,f Johnson Service Group PLC,JSGl,GB0004762810,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,JSG LN Equity,,t,EQTY,2,f,f,f,,,140137.57164,,,OT,SIS,JSGl,,,,,,0,,,,f J Sainsbury PLC,JSNSFn,GB00B019KW72,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-24,JSNSF UV Equity,,t,EQTY,12,f,f,f,,,2709785.58264,,,OT,SIS,JSNSFn,,,,,,0,,,,f JOST Werke SE,JSTd,DE000JST4000,EUR,XETR,DE,200000.0000,t,tck_000001,,,2017-07-21,JST GY Equity,,t,EQTY,8,f,f,f,,,1913393.88678,,,OT,SIS,JSTd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JSUDl,IE0002UMVXQ1,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-08-22,JSUD LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JSUDl,,,,,,0,,,,f Jastrzebska Spolka Weglowa SA,JSWw,PLJSW0000015,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,JSW PW Equity,,t,EQTY,10,f,f,f,,,11519851.74823,,,OT,SIS,JSWw,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF,JT13m,LU2098179695,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,JT13 IM Equity,,t,ETF,9,f,f,f,,,2081555.43852,,,OT,SIS,JT13m,,,,,,0,,,,f JTC PLC,JTCl,JE00BF4X3P53,GBX,XLON,L,17381000.0000,t,tck_000001,,,2018-03-15,JTC LN Equity,,t,EQTY,2,f,f,f,,,1222838.10399,,,OT,SIS,JTCl,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU13l,IE00BD9MMD49,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-18,JU13 LN Equity,,t,ETF,2,f,f,f,,,549239.43722,,,OT,SIS,JU13l,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU13z,IE00BD9MMD49,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,JU13 SE Equity,,t,ETF,11,f,f,f,,,549239.43722,,,OT,SIS,JU13z,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU3Mx,IE000C9RWXK5,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2020-07-23,JU3MX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,JU3Mx,,,,,,0,,,,f JPMorgan UK Small CAP Growth & Income PLC,JUGIl,GB00BF7L8P11,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JUGI LN Equity,,t,EQTY,2,f,f,f,,,757.17725,,,OT,SIS,JUGIl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHCz,IE000K54GGV6,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-27,JUHC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,JUHCz,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEd,IE000CN8T855,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,JUHE GT Equity,,t,ETF,8,f,f,f,,,185501.71592,,,OT,SIS,JUHEd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEm,IE000CN8T855,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,JUHE IM Equity,,t,ETF,9,f,f,f,,,185501.71592,,,OT,SIS,JUHEm,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEz,IE000CN8T855,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2023-11-27,JUHE SE Equity,,t,ETF,11,f,f,f,,,185501.71592,,,OT,SIS,JUHEz,,,,,,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKCl,IE0009YQE5W1,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-09-29,JUKC LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,JUKCl,,,,,,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKEx,IE000TZT3JJ0,GBX,CEUX,DXE,260715000.0000,t,tck_000001,,,2022-06-21,JUKEX I2 Equity,,t,ETF,10,f,f,f,,,345.75200,,,OT,SIS,JUKEx,,,,,,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,JUN3 GY Equity,,t,EQTY,8,f,f,f,,,8814950.27420,,,OT,SIS,JUN3d,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,JUPId,LU2300294746,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-28,JUPI GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,JUPId,,,,,,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,JUP LN Equity,,t,EQTY,2,f,f,f,,,280151.85619,,,OT,SIS,JUPl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUREl,IE00BF4G7076,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-11-28,JURE LN Equity,,t,ETF,2,f,f,f,,,8068186.04115,,,OT,SIS,JUREl,,,,,,0,,,,f JPMorgan US Smaller Cos Investment Trust plc,JUSCl,GB00BJL5F346,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JUSC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JUSCl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JUSDl,IE0007ILCZU4,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-01-30,JUSD LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JUSDl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JUSEl,IE000RSCXLM4,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-01-30,JUSE LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,JUSEl,,,,,,0,,,,f Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-11-14,JUST LN Equity,,t,EQTY,2,f,f,f,,,122163.04523,,,OT,SIS,JUSTl,,,,,,0,,,,f Juventus Football Club SpA,JUV2k,IT0005572778,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2020-12-04,JUVE CK Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,JUV2k,,,,,,0,,,,f Juventus Football Club SpA,JUVEAm,IT0005585093,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2024-03-12,JUVEAA IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,JUVEAm,,,,,,0,,,,f Juventus Football Club SpA,JUVEm,IT0005572778,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,JUVE IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,JUVEm,,,,,,0,,,,f Jaywing PLC,JWNGl,GB00BF5KDY46,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,JWNG LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,JWNGl,,,,,,0,,,,f JWW Invest SA,JWWw,PLJWWNT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2017-04-06,JWW PW Equity,,t,EQTY,10,f,f,f,,,122.88668,,,OT,SIS,JWWw,,,,,,0,,,,f Partec AG,JY0d,DE000A3E5A34,EUR,XETR,DE,15000.0000,t,tck_000001,,,2023-10-19,JY0 GY Equity,,t,EQTY,8,f,f,f,,,21387.51000,,,OT,SIS,JY0d,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JYEHd,IE000YK1TO74,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-31,JYEH GT Equity,,t,ETF,8,f,f,f,,,14414.68766,,,OT,SIS,JYEHd,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JYHCz,IE000MO5BTJ4,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-06-27,JYHC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,JYHCz,,,,,,0,,,,f Jyske Invest - Aktier Lav Volatilitet,JYIALc,DK0060512275,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2017-12-29,JIALVIN DC Equity,,t,EQTY,12,f,f,f,,,710951.79403,,,OT,SIS,JYIALc,,,,,,0,,,,f Investeringsforeningen Jyske Invest - Jyske Invest Baeredygtige Aktier KL,JYIBDc,DK0061413317,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2023-07-04,JYIBDA DC Equity,,t,EQTY,12,f,f,f,,,713918.79931,,,OT,SIS,JYIBDc,,,,,,0,,,,f Jyske Invest Lange Obligationer,JYILOc,DK0015855332,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,JYI9 DC Equity,,t,ETF,12,f,f,f,,,143567.39902,,,OT,SIS,JYILOc,,,,,,0,,,,f Jyske Invest - JI Nye Obligationsmarkeder Valuta,JYINOc,DK0060010098,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,JYSNOBV DC Equity,,t,ETF,12,f,f,f,,,60029.06211,,,OT,SIS,JYINOc,,,,,,0,,,,f Jyske Invest Nye Aktiemarkeder,JYINYc,DK0010149863,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,JYIG DC Equity,,t,EQTY,12,f,f,f,,,541631.67429,,,OT,SIS,JYINYc,,,,,,0,,,,f Jyske Invest Virksomhedsobligationer,JYIVIc,DK0016112915,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,JYSVEOB DC Equity,,t,ETF,12,f,f,f,,,67518.81479,,,OT,SIS,JYIVIc,,,,,,0,,,,f Jyske Bank A/S,JYSKFn,DK0010307958,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,JYSKF UV Equity,,t,EQTY,12,f,f,f,,,19408553.45942,,,OT,SIS,JYSKFn,,,,,,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,JYSK DC Equity,,t,EQTY,12,f,f,f,,,19408553.45942,,,OT,SIS,JYSKc,,,,,,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,JZCP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,JZCPl,,,,,,0,,,,f L&G Gerd Kommer Multifactor Equity UCITS ETF,K0MRd,IE000FPWSL69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-02,K0MR GT Equity,,t,ETF,8,f,f,f,,,1125868.54304,,,OT,SIS,K0MRd,,,,,,0,,,,f K2A Knaust & Andersson Fastigheter AB,K2ABs,SE0010520254,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2019-06-24,K2AB SS Equity,,t,EQTY,12,f,f,f,,,174585.30756,,,OT,SIS,K2ABs,,,,,,0,,,,f K2A Knaust & Andersson Fastigheter AB,K2As,SE0006852075,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2021-02-18,K2APREF SS Equity,,t,EQTY,12,f,f,f,,,57030.78113,,,OT,SIS,K2As,,,,,,0,,,,f Loomis AB,K900d,SE0014504817,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-10,K900 GF Equity,,t,EQTY,8,f,f,f,,,8106910.44886,,,OT,SIS,K900d,,,,,,0,,,,f KraneShares MSCI China A 50 Co,KA50l,IE00BJLFK515,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-18,KA50 LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,KA50l,,,,,,0,,,,f Kayne Anderson Energy Infrastructure Fund,KA5d,US4866061066,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-04-12,KA5 GS Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,KA5d,,,,,,0,,,,f Klassik Radio AG,KA8d,DE0007857476,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,KA8 GY Equity,,t,EQTY,8,f,f,f,,,6773.07028,,,OT,SIS,KA8d,,,,,,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,KABEB SS Equity,,t,EQTY,12,f,f,f,,,77037.64840,,,OT,SIS,KABEBs,,,,,,0,,,,f Kabile-LB AD,KABLf,BG11KAJMAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KABL BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,KABLf,,,,,,0,,,,f Kakel Max AB,KAKELs,SE0009921075,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KAKEL SF Equity,,t,EQTY,12,f,f,f,,,4736.47173,,,OT,SIS,KAKELs,,,,,,0,,,,f Kakuzi,KAKUl,KE0000000281,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KAKU LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KAKUl,,,,,,0,,,,f Kambi Group PLC,KAMBIs,MT0000780107,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2015-01-14,KAMBI SF Equity,,t,EQTY,12,f,f,f,,,3050074.70346,,,OT,SIS,KAMBIs,,,,,,0,,,,f Reds Real Estate & Service Development SA,KAMPy,GRS106003007,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KAMP GA Equity,,t,EQTY,10,f,f,f,,,19219.09710,,,OT,SIS,KAMPy,,,,,,0,,,,f Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2017-05-16,KAMUX FH Equity,,t,EQTY,12,f,f,f,,,1582309.89486,,,OT,SIS,KAMUXh,,,,,,0,,,,f iKang Healthcare Group Inc,KANGn,US45174L1089,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,KANG UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,KANGn,,,,,,0,,,,f Kancera AB,KANs,SE0015658570,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,KAN SF Equity,,t,EQTY,12,f,f,f,,,76502.24487,,,OT,SIS,KANs,,,,,,0,,,,f Kalleback Property Invest AB,KAPIAs,SE0005704079,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KAPIAB SF Equity,,t,EQTY,12,f,f,f,,,37817.44970,,,OT,SIS,KAPIAs,,,,,,0,,,,f Kaplamin Ambalaj Sanayi ve Ticaret AS,KAPLMy,TRAKAPLM91D7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-01,KAPLM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KAPLMy,,,,,,0,,,,f NAC Kazatomprom JSC,KAPl,US63253R2013,USD,XLON,L,110500.0000,t,tck_000001,,,2018-11-16,KAP LI Equity,,t,DR,2,f,f,f,,,502918.19943,MGTCBEBE,,OT,SIS,KAPl,,,,,,0,,,,f KAP Ltd,KAPn,ZAE000171963,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,KAP SJ Equity,,t,EQTY,10,f,f,f,,,128.04186,,,OT,SIS,KAPn,,,,,,0,,,,f Karel Elektronik Sanayi ve Ticaret AS,KARELy,TREKREL00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KAREL TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KARELy,,,,,,0,,,,f Karelia Tobacco Co Inc SA,KAREy,GRS120003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KARE GA Equity,,t,EQTY,10,f,f,f,,,32913.73791,,,OT,SIS,KAREy,,,,,,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,KARN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KARNz,,,,,,0,,,,f Karsan Otomotiv Sanayii Ve Ticaret AS,KARSNy,TRAKARSN91H7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,KARSN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KARSNy,,,,,,0,,,,f Kartonsan Karton Sanayi ve Ticaret AS,KARTNy,TRAKARTN91D4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-15,KARTN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KARTNy,,,,,,0,,,,f KAR Auction Services Inc,KARn,US48238T1097,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-11-15,KAR UN Equity,,t,EQTY,12,f,f,f,,,18853.16956,,,OT,SIS,KARn,,,,,,0,,,,f Karnov Group AB,KARs,SE0012323715,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2019-04-15,KAR SS Equity,,t,EQTY,12,f,f,f,,,1223216.36476,,,OT,SIS,KARs,,,,,,0,,,,f Karyes Investments PCL,KARy,CY0006240218,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,KAR CY Equity,,t,EQTY,10,f,f,f,,,0.43125,,,OT,SIS,KARy,,,,,,0,,,,f Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS,KATMRy,TREKTMR00015,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KATMR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KATMRy,,,,,,0,,,,f Katoro Gold PLC,KATl,GB00BSNBL022,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-04-28,KAT LN Equity,,t,EQTY,2,f,f,f,,,3.94748,,,OT,SIS,KATl,,,,,,0,,,,f Kauchuk AD Sofia,KAUf,BG11KAPAAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KAU BU Equity,,t,EQTY,10,f,f,f,,,1119.28488,,,OT,SIS,KAUf,,,,,,0,,,,f Kavango Resources PLC,KAVl,GB00BF0VMV24,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-12-13,KAV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KAVl,,,,,,0,,,,f Kings Arms Yard VCT PLC,KAYl,GB0007174294,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KAY LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KAYl,,,,,,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,KBCA BB Equity,,t,EQTY,6,f,f,f,,,3791546.53982,,,OT,SIS,KBCAb,,,,,,0,,,,f KBC Groep NV,KBCSFn,BE0003565737,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,KBCSF UV Equity,,t,EQTY,12,f,f,f,,,126270703.03651,,,OT,SIS,KBCSFn,,,,,,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,650000.0000,t,tck_000001,,,2013-07-16,KBC BB Equity,,t,EQTY,6,f,f,f,,,126270703.03651,,,OT,SIS,KBCb,,,,,,0,,,,f Korado Bulgaria AD-Strazhitsa,KBGf,BG11LUSTAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KBG BU Equity,,t,EQTY,10,f,f,f,,,934.74483,,,OT,SIS,KBGf,,,,,,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,KBHL DC Equity,,t,EQTY,12,f,f,f,,,64350.97396,,,OT,SIS,KBHLc,,,,,,0,,,,f Klaipedos Baldai PVA,KBL1Lf,LT0000102972,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,KBL1L LH Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,KBL1Lf,,,,,,0,,,,f Kraneshares Bloomberg Barclays China Bond Inclusion UCITS ETF,KBNDl,IE00BLM1CC35,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-13,KBND LN Equity,,t,ETF,2,f,f,f,,,1.86604,,,OT,SIS,KBNDl,,,,,,0,,,,f K3 Business Technology Group PLC,KBTl,GB00B00P6061,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KBT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KBTl,,,,,,0,,,,f TAG Colonia-Immobilien AG,KBUd,DE0006338007,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,KBU GH Equity,,t,EQTY,8,f,f,f,,,6275.08817,,,OT,SIS,KBUd,,,,,,0,,,,f Invesco KBW Bank ETF,KBWBn,US46138E6288,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,KBWB UQ Equity,,t,ETF,12,f,f,f,,,803015.68968,,,OT,SIS,KBWBn,,,,,,0,,,,f Invesco KBW High Dividend Yield Financial ETF,KBWDn,US46138E6106,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,KBWD UQ Equity,,t,ETF,12,f,f,f,,,6633.24638,,,OT,SIS,KBWDn,,,,,,0,,,,f Invesco KBW Property & Casualty ETF,KBWPn,US46138E5868,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,KBWP UQ Equity,,t,ETF,12,f,f,f,,,961.78420,,,OT,SIS,KBWPn,,,,,,0,,,,f Invesco KBW Premium Yield Equity REIT ETF,KBWYn,US46138E5942,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,KBWY UQ Equity,,t,ETF,12,f,f,f,,,8140.16719,,,OT,SIS,KBWYn,,,,,,0,,,,f Knorr-Bremse AG,KBXd,DE000KBX1006,EUR,XETR,DE,400000.0000,t,tck_000001,,,2018-10-15,KBX GY Equity,,t,EQTY,8,f,f,f,,,35633318.19540,,,OT,SIS,KBXd,,,,,,0,,,,f Agram Banka dd,KBZt,HRKBZ0RA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,KBZ ZA Equity,,t,EQTY,10,f,f,f,,,38.21471,,,OT,SIS,KBZt,,,,,,0,,,,f Klaveness Combination Carriers ASA,KCCo,NO0010833262,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-10-15,KCC NO Equity,,t,EQTY,12,f,f,f,,,138147.42066,,,OT,SIS,KCCo,,,,,,0,,,,f KOC Holding AS,KCHOLy,TRAKCHOL91Q8,TRY,XIST,IS,979593.0000,t,tck_000001,,,2015-03-17,KCHOL TI Equity,,t,EQTY,11,f,f,f,,,68033.15874,,,OT,SIS,KCHOLy,,,,,,0,,,,f Krakchemia SA,KCHw,PLKRKCH00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KCH PW Equity,,t,EQTY,10,f,f,f,,,1226.96688,,,OT,SIS,KCHw,,,,,,0,,,,f KCI SA,KCIw,PLPONAR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KCI PW Equity,,t,EQTY,10,f,f,f,,,4105.18668,,,OT,SIS,KCIw,,,,,,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,KCO GY Equity,,t,EQTY,8,f,f,f,,,8711431.73087,,,OT,SIS,KCOd,,,,,,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,KCR FH Equity,,t,EQTY,12,f,f,f,,,11499012.19188,,,OT,SIS,KCRh,,,,,,0,,,,f KCR Residential Reit PLC,KCRl,GB00BYWK1Q82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-07-07,KCR LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KCRl,,,,,,0,,,,f Kin & Carta PLC,KCTl,GB0007689002,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KCT LN Equity,,t,EQTY,2,f,f,f,,,30646.13379,,,OT,SIS,KCTl,,,,,,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,KDEV SS Equity,,t,EQTY,12,f,f,f,,,184204.23509,,,OT,SIS,KDEVs,,,,,,0,,,,f KDM Shipping Plc,KDMw,CY0102492119,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KDM PW Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,KDMw,,,,,,0,,,,f Cadence Minerals PLC,KDNCl,GB00BJP0B151,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KDNC LN Equity,,t,EQTY,2,f,f,f,,,1254.20621,,,OT,SIS,KDNCl,,,,,,0,,,,f Karelian Diamond Resources PLC,KDRl,IE00BD09HK61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KDR LN Equity,,t,EQTY,2,f,f,f,,,1.54078,,,OT,SIS,KDRl,,,,,,0,,,,f KebNi AB,KEBNBs,SE0012904803,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2024-02-13,KEBNIB SF Equity,,t,EQTY,12,f,f,f,,,77306.11926,,,OT,SIS,KEBNBs,,,,,,0,,,,f Kefi Gold and Copper PLC,KEFIl,GB00BD8GP619,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KEFI LN Equity,,t,EQTY,2,f,f,f,,,1406.97793,,,OT,SIS,KEFIl,,,,,,0,,,,f Kekrops SA,KEKRy,GRS070003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KEKR GA Equity,,t,EQTY,10,f,f,f,,,22461.49569,,,OT,SIS,KEKRy,,,,,,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,KELAS FH Equity,,t,EQTY,12,f,f,f,,,10952.45700,,,OT,SIS,KELASh,,,,,,0,,,,f Kellogg Co,KELLn,US4878361082,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-02-19,K UN Equity,,t,EQTY,12,f,f,f,,,1962066.22844,,,OT,SIS,KELLn,,,,,,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,KEMIRA FH Equity,,t,EQTY,12,f,f,f,,,3233416.54454,,,OT,SIS,KEMIRh,,,,,,0,,,,f Kempower Oyj,KEMPOh,FI4000513593,EUR,FNFI,HE,200000.0000,t,tck_000001,,,2021-12-21,KEMPOWR FF Equity,,t,EQTY,12,f,f,f,,,1137345.15599,,,OT,SIS,KEMPOh,,,,,,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2013-07-16,KENDR NA Equity,,t,EQTY,6,f,f,f,,,190141.51383,,,OT,SIS,KENDRa,,,,,,0,,,,f Kentima Holding AB,KENHs,SE0005100757,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KENH SF Equity,,t,EQTY,12,f,f,f,,,3201.05643,,,OT,SIS,KENHs,,,,,,0,,,,f KEO Plc,KEOy,CY0001300413,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,KEO CY Equity,,t,EQTY,10,f,f,f,,,1095.65820,,,OT,SIS,KEOy,,,,,,0,,,,f Flour Mills Kepenos SA,KEPENy,GRS438003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KEPEN GA Equity,,t,EQTY,10,f,f,f,,,2144.63049,,,OT,SIS,KEPENy,,,,,,0,,,,f Korea Electric Power Corp,KEPn,US5006311063,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-11-15,KEP UN Equity,,t,EQTY,12,f,f,f,,,5565.07611,,,OT,SIS,KEPn,,,,,,0,,,,f Kerevitas Gida Sanayi ve Ticaret AS,KERVTy,TRAKERVT91A5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,KERVT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KERVTy,,,,,,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,KER FP Equity,,t,EQTY,5,f,f,f,,,286875210.85491,,,OT,SIS,KERp,,,,,,0,,,,f Kernel Holding SA,KERw,LU0327357389,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,KER PW Equity,,t,EQTY,10,f,f,f,,,842193.26660,,,OT,SIS,KERw,,,,,,0,,,,f KraneShares MSCI China ESG Leaders UCITS ETF,KESGl,IE00BKPT4N29,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,KESG LN Equity,,t,ETF,2,f,f,f,,,95511.35598,,,OT,SIS,KESGl,,,,,,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,KESKOB FH Equity,,t,EQTY,12,f,f,f,,,37607904.52937,,,OT,SIS,KESKBh,,,,,,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,KESKOA FH Equity,,t,EQTY,12,f,f,f,,,1079917.40732,,,OT,SIS,KESKOh,,,,,,0,,,,f Strix Group PLC,KETLl,IM00BF0FMG91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-09,KETL LN Equity,,t,EQTY,2,f,f,f,,,47806.76099,,,OT,SIS,KETLl,,,,,,0,,,,f Keystone Law Group PLC,KEYSl,GB00BZ020557,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-14,KEYS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KEYSl,,,,,,0,,,,f Keysight Technologies Inc,KEYSn,US49338L1035,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-01-15,KEYS UN Equity,,t,EQTY,12,f,f,f,,,1250234.89160,,,OT,SIS,KEYSn,,,,,,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,KEYW BB Equity,,t,EQTY,6,f,f,f,,,2890.73273,,,OT,SIS,KEYWb,,,,,,0,,,,f Keyera Corp,KEYn,CA4932711001,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-06-14,KEY CT Equity,,t,EQTY,10,f,f,f,,,120237.71488,,,OT,SIS,KEYn,,,,,,0,,,,f K-fast Holding AB,KFASBs,SE0016101679,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2019-12-03,KFASTB SS Equity,,t,EQTY,12,f,f,f,,,667940.77204,,,OT,SIS,KFASBs,,,,,,0,,,,f Kingfisher PLC,KFI1d,GB0033195214,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,KFI1 GY Equity,,t,EQTY,8,f,f,f,,,5910391.51807,,,OT,SIS,KFI1d,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,KFTKd,IE00BYMS5W68,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,KFTK GT Equity,,t,ETF,8,f,f,f,,,214525.01624,,,OT,SIS,KFTKd,,,,,,0,,,,f Kofax Ltd,KFXn,BMG5307C1055,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2014-10-09,KFX UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,KFXn,,,,,,0,,,,f Kinross Gold Corp,KGCn,CA4969024047,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-03-01,KGC UN Equity,,t,EQTY,12,f,f,f,,,799584.71387,,,OT,SIS,KGCn,,,,,,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,KGF LN Equity,,t,EQTY,2,f,f,f,,,5910391.51807,,,OT,SIS,KGFl,,,,,,0,,,,f Knights Group Holdings PLC,KGHl,GB00BFYF6298,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-03,KGH LN Equity,,t,EQTY,2,f,f,f,,,452.65556,,,OT,SIS,KGHl,,,,,,0,,,,f KGHM Polska Miedz SA,KGHw,PLKGHM000017,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,KGH PW Equity,,t,EQTY,10,f,f,f,,,18228377.89702,,,OT,SIS,KGHw,,,,,,0,,,,f KGL SA,KGLw,PLKRKGL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-04-11,KGL PW Equity,,t,EQTY,10,f,f,f,,,10304.87300,,,OT,SIS,KGLw,,,,,,0,,,,f Zespol Elektrocieplowni Wroclawskich Kogeneracja SA,KGNw,PLKGNRC00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KGN PW Equity,,t,EQTY,10,f,f,f,,,9864.46728,,,OT,SIS,KGNw,,,,,,0,,,,f KraneShares MSCI China Environment Index ETF,KGRNn,US5007678502,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,KGRN UP Equity,,t,ETF,12,f,f,f,,,54979.62761,,,OT,SIS,KGRNn,,,,,,0,,,,f Lewag Holding AG,KGRd,DE0006336001,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,KGR GF Equity,,t,EQTY,8,f,f,f,,,89.39106,,,OT,SIS,KGRd,,,,,,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-23,KGX GY Equity,,t,EQTY,8,f,f,f,,,43546968.16612,,,OT,SIS,KGXd,,,,,,0,,,,f Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS,KGYOy,TRAYKGYO91Q7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KGYOy,,,,,,0,,,,f K+G Complex PCL,KGy,CY0003000714,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,KG CY Equity,,t,EQTY,10,f,f,f,,,603.59505,,,OT,SIS,KGy,,,,,,0,,,,f Kraft Heinz Co/The,KHCn,US5007541064,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-01-30,KHC UW Equity,,t,EQTY,12,f,f,f,,,5962875.92105,,,OT,SIS,KHCn,,,,,,0,,,,f KH Group Oyj,KHGh,FI0009008924,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,KHG FH Equity,,t,EQTY,12,f,f,f,,,173040.95758,,,OT,SIS,KHGh,,,,,,0,,,,f Kraft Heinz Co/The,KHNZd,US5007541064,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-07-18,KHNZ GY Equity,,t,EQTY,8,f,f,f,,,5962875.92105,,,OT,SIS,KHNZd,,,,,,0,,,,f Kibo Energy PLC,KIBOl,IE00B97C0C31,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KIBO LN Equity,,t,EQTY,2,f,f,f,,,227.43024,,,OT,SIS,KIBOl,,,,,,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2015-11-04,KID NO Equity,,t,EQTY,12,f,f,f,,,455609.46922,,,OT,SIS,KIDo,,,,,,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,KIE LN Equity,,t,EQTY,2,f,f,f,,,65145.45718,,,OT,SIS,KIEl,,,,,,0,,,,f Kiliaro AB,KILIs,SE0016275333,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-09-21,KILI SF Equity,,t,EQTY,12,f,f,f,,,21791.34009,,,OT,SIS,KILIs,,,,,,0,,,,f Kimberly-Clark de Mexico SAB de CV,KIMBAn,MXP606941179,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-04-04,KIMBERA MF Equity,,t,EQTY,10,f,f,f,,,5749.39889,,,OT,SIS,KIMBAn,,,,,,0,,,,f Kinross Gold Corp,KIN2d,CA4969024047,EUR,XETR,DE,100000.0000,t,tck_000001,,,2019-10-14,KIN2 GY Equity,,t,EQTY,8,f,f,f,,,799584.71387,,,OT,SIS,KIN2d,,,,,,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,KINDSDB SS Equity,,t,EQTY,12,f,f,f,,,11113210.01213,,,OT,SIS,KINDs,,,,,,0,,,,f Kingfish Co NV/The,KINGo,NL00150001S5,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-01-27,KING NO Equity,,t,EQTY,12,f,f,f,,,40171.07446,,,OT,SIS,KINGo,,,,,,0,,,,f Investment AB Kinnevik,KINNFn,SE0015810247,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,KINNF UV Equity,,t,EQTY,12,f,f,f,,,29191853.26825,,,OT,SIS,KINNFn,,,,,,0,,,,f Kinovo PLC,KINOl,GB00BV9GHQ09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-06,KINO LN Equity,,t,EQTY,2,f,f,f,,,438.71867,,,OT,SIS,KINOl,,,,,,0,,,,f Kinnevik AB,KINVAs,SE0015810239,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,KINVA SS Equity,,t,EQTY,12,f,f,f,,,223254.65901,,,OT,SIS,KINVAs,,,,,,0,,,,f Kinnevik AB,KINVBs,SE0015810247,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,KINVB SS Equity,,t,EQTY,12,f,f,f,,,29191853.26825,,,OT,SIS,KINVBs,,,,,,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,KIN BB Equity,,t,EQTY,6,f,f,f,,,2401094.47564,,,OT,SIS,KINb,,,,,,0,,,,f Kumba Iron Ore Ltd,KIOn,ZAE000085346,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,KIO SJ Equity,,t,EQTY,10,f,f,f,,,86377.47562,,,OT,SIS,KIOn,,,,,,0,,,,f Kistos Holdings PLC,KISTl,GB00BP7NQJ77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-07-21,KIST LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KISTl,,,,,,0,,,,f Kitron ASA,KITOs,NO0003079709,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,KIT SF Equity,,t,EQTY,12,f,f,f,,,1167837.09024,,,OT,SIS,KITOs,,,,,,0,,,,f Kitwave Group Plc,KITWl,GB00BNYKB709,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-05-25,KITW LN Equity,,t,EQTY,2,f,f,f,,,83.07669,,,OT,SIS,KITWl,,,,,,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,KIT NO Equity,,t,EQTY,12,f,f,f,,,1167837.09024,,,OT,SIS,KITo,,,,,,0,,,,f Kjell Group AB,KJELLs,SE0016797591,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-09-17,KJELL SF Equity,,t,EQTY,12,f,f,f,,,163316.79722,,,OT,SIS,KJELLs,,,,,,0,,,,f Kesko OYJ,KKOYFn,FI0009000202,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-22,KKOYF UV Equity,,t,EQTY,12,f,f,f,,,37607904.52937,,,OT,SIS,KKOYFn,,,,,,0,,,,f Koninklijke KPN NV,KKPNFn,NL0000009082,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,KKPNF UV Equity,,t,EQTY,12,f,f,f,,,122543270.42146,,,OT,SIS,KKPNFn,,,,,,0,,,,f KKR & Co Inc,KKRn,US48251W1045,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-08-24,KKR UN Equity,,t,EQTY,12,f,f,f,,,995796.41217,,,OT,SIS,KKRn,,,,,,0,,,,f Klarabo Sverige AB,KLARBs,SE0010832287,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-12-03,KLARAB SS Equity,,t,EQTY,12,f,f,f,,,254713.44473,,,OT,SIS,KLARBs,,,,,,0,,,,f Klaria Pharma Holding AB,KLARs,SE0007280326,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KLAR SF Equity,,t,EQTY,12,f,f,f,,,12360.38630,,,OT,SIS,KLARs,,,,,,0,,,,f KLA Corp,KLAd,US4824801009,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-15,KLA GY Equity,,t,EQTY,8,f,f,f,,,7661890.57078,,,OT,SIS,KLAd,,,,,,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,KLEEB DC Equity,,t,EQTY,12,f,f,f,,,2902.89605,,,OT,SIS,KLEEBc,,,,,,0,,,,f Kiler Gayrimenkul Yatirim Ortakligi AS,KLGYOy,TREKGYO00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KLGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KLGYOy,,,,,,0,,,,f Kulicke & Soffa Industries Inc,KLICn,US5012421013,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-02-06,KLIC UW Equity,,t,EQTY,12,f,f,f,,,61061.91696,,,OT,SIS,KLICn,,,,,,0,,,,f Klingelnberg AG,KLINz,CH0420462266,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-06-21,KLIN SE Equity,,t,EQTY,11,f,f,f,,,1872.54797,,,OT,SIS,KLINz,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMGl,LU1563455630,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,KLMG LN Equity,,t,ETF,2,f,f,f,,,34854.73788,,,OT,SIS,KLMGl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMHd,LU1563454823,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-08,KLMH GT Equity,,t,ETF,8,f,f,f,,,1184042.68338,,,OT,SIS,KLMHd,,,,,,0,,,,f Klimasan Klima Sanayi ve Ticaret AS,KLMSNy,TRAKLMSN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,KLMSN TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,KLMSNy,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMTd,LU1563454310,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,KLMT GT Equity,,t,ETF,8,f,f,f,,,2203242.05122,,,OT,SIS,KLMTd,,,,,,0,,,,f I Kloukinas-I Lappas SA,KLMy,GRS474003001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KLM GA Equity,,t,EQTY,10,f,f,f,,,4949.38755,,,OT,SIS,KLMy,,,,,,0,,,,f Turkiye Kalkinma Bankasi AS,KLNMAy,TRATKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KLNMA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KLNMAy,,,,,,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KLR LN Equity,,t,EQTY,2,f,f,f,,,39432.27969,,,OT,SIS,KLRl,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,KLWDl,IE00BJGWQN72,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,KLWD LN Equity,,t,ETF,2,f,f,f,,,5320754.27230,,,OT,SIS,KLWDl,,,,,,0,,,,f KLX Inc,KLXIn,US4825391034,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-20,KLXI UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,KLXIn,,,,,,0,,,,f SK Telecom Co Ltd,KMBAd,US78440P3064,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,KMBA GS Equity,,t,EQTY,8,f,f,f,,,17310.30704,,,OT,SIS,KMBAd,,,,,,0,,,,f Kimberly-Clark Corp,KMBn,US4943681035,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-14,KMB UN Equity,,t,EQTY,12,f,f,f,,,1532878.15336,,,OT,SIS,KMBn,,,,,,0,,,,f KMC Properties ASA,KMCPo,NO0010360175,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,KMCP NO Equity,,t,EQTY,12,f,f,f,,,50372.88346,,,OT,SIS,KMCPo,,,,,,0,,,,f Komercni Banka AS,KMERFn,CZ0008019106,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,KMERF UV Equity,,t,EQTY,12,f,f,f,,,7315963.02946,,,OT,SIS,KMERFn,,,,,,0,,,,f KME Group SpA,KMERm,IT0004552367,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,KMER IM Equity,,t,EQTY,9,f,f,f,,,15335.38342,,,OT,SIS,KMERm,,,,,,0,,,,f KME Group SpA,KMEm,IT0004552359,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,KME IM Equity,,t,EQTY,9,f,f,f,,,415937.90470,,,OT,SIS,KMEm,,,,,,0,,,,f Kromek Group PLC,KMKl,GB00BD7V5D43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KMK LN Equity,,t,EQTY,2,f,f,f,,,927.30757,,,OT,SIS,KMKl,,,,,,0,,,,f KMM AD,KMMf,BG11KMSUAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KMM BU Equity,,t,EQTY,10,f,f,f,,,16.06281,,,OT,SIS,KMMf,,,,,,0,,,,f Przedsiebiorstwo Produkcyjno-Handlowe Kompap SA,KMPw,PLKOMPP00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KMP PW Equity,,t,EQTY,10,f,f,f,,,2162.03131,,,OT,SIS,KMPw,,,,,,0,,,,f Kenmare Resources PLC,KMRi,IE00BDC5DG00,EUR,XDUB,I,60000.0000,t,tck_000001,,,2013-07-16,KMR ID Equity,,t,EQTY,6,f,f,f,,,106848.14374,,,OT,SIS,KMRi,,,,,,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,KMR LN Equity,,t,EQTY,2,f,f,f,,,106848.14374,,,OT,SIS,KMRl,,,,,,0,,,,f Kanabo Group PLC,KNBl,GB00BYQCS703,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-19,KNB LN Equity,,t,EQTY,2,f,f,f,,,198.24199,,,OT,SIS,KNBl,,,,,,0,,,,f KN Energies AB,KNE1Lf,LT0000111650,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,KNE1L LH Equity,,t,EQTY,10,f,f,f,,,9115.43126,,,OT,SIS,KNE1Lf,,,,,,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2013-07-16,KNEBV FH Equity,,t,EQTY,12,f,f,f,,,97385625.93064,,,OT,SIS,KNEBVh,,,,,,0,,,,f Konfrut Gida Sanayi Ve Ticaret AS,KNFRTy,TRAKNFRT91A9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-04,KNFRT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KNFRTy,,,,,,0,,,,f Kuehne + Nagel International AG,KNIAd,CH0025238863,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2013-09-04,KNIA GS Equity,,t,EQTY,8,f,f,f,,,5367591.69133,,,OT,SIS,KNIAd,,,,,,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,KNIN SE Equity,,t,EQTY,11,f,f,f,,,5367591.69133,,,OT,SIS,KNINz,,,,,,0,,,,f Konami Group Corp,KNMl,JP3300200007,JPY,XLON,L,31266000.0000,t,tck_000001,,,2013-07-16,KNM LN Equity,,t,EQTY,2,f,f,f,,,1132142.65699,,,OT,SIS,KNMl,,,,,,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,5214300.0000,t,tck_000001,,,2015-07-13,KNOS LN Equity,,t,EQTY,2,f,f,f,,,476113.32599,,,OT,SIS,KNOSl,,,,,,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,KNOW SS Equity,,t,EQTY,12,f,f,f,,,1330126.68385,,,OT,SIS,KNOWs,,,,,,0,,,,f Kauno Energija AB,KNR1Lf,LT0000123010,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,KNR1L LH Equity,,t,EQTY,10,f,f,f,,,256.64914,,,OT,SIS,KNR1Lf,,,,,,0,,,,f Kinarus Therapeutics Holding A,KNRSz,CH0009115129,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,KNRS SE Equity,,t,EQTY,11,f,f,f,,,13.55110,,,OT,SIS,KNRSz,,,,,,0,,,,f Knight-Swift Transportation Holdings Inc,KNXn,US4990491049,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-05-04,KNX UN Equity,,t,EQTY,12,f,f,f,,,693512.71629,,,OT,SIS,KNXn,,,,,,0,,,,f Kone OYJ,KNYJFn,FI0009013403,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,KNYJF UV Equity,,t,EQTY,12,f,f,f,,,97385625.93064,,,OT,SIS,KNYJFn,,,,,,0,,,,f Kongsberg Automotive ASA,KOAOs,NO0003033102,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,KOA SF Equity,,t,EQTY,12,f,f,f,,,1406855.73679,,,OT,SIS,KOAOs,,,,,,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,KOA NO Equity,,t,EQTY,12,f,f,f,,,1406855.73679,,,OT,SIS,KOAo,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODT2t,HRKODTPA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,KODT2 ZA Equity,,t,EQTY,10,f,f,f,,,11549.34447,,,OT,SIS,KODT2t,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODTt,HRKODTRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,KODT ZA Equity,,t,EQTY,10,f,f,f,,,8232.74257,,,OT,SIS,KODTt,,,,,,0,,,,f Kodal Minerals plc,KODl,GB00BH3X7Y70,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KOD LN Equity,,t,EQTY,2,f,f,f,,,388.20698,,,OT,SIS,KODl,,,,,,0,,,,f Koncar-Elektroindustrija DD,KOEIt,HRKOEIRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-09-02,KOEI ZA Equity,,t,EQTY,10,f,f,f,,,26895.36283,,,OT,SIS,KOEIt,,,,,,0,,,,f Koestlin dd Bjelovar,KOESt,HRKOESRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,KOES ZA Equity,,t,EQTY,10,f,f,f,,,89.62119,,,OT,SIS,KOESt,,,,,,0,,,,f Coca-Cola Femsa SAB de CV,KOFLn,MX01KO000002,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-09-06,KOFL MF Equity,,t,EQTY,10,f,f,f,,,870.35615,,,OT,SIS,KOFLn,,,,,,0,,,,f Kofola CeskoSlovensko AS,KOFOLk,CZ0009000121,CZK,XPRA,PR,741720.0000,t,tck_000001,,,2015-12-03,KOFOL CK Equity,,t,EQTY,10,f,f,f,,,50734.48208,,,OT,SIS,KOFOLk,,,,,,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,KOF FP Equity,,t,EQTY,5,f,f,f,,,1302511.68778,,,OT,SIS,KOFp,,,,,,0,,,,f Kongsberg Gruppen ASA,KOGOs,NO0003043309,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,KOG SF Equity,,t,EQTY,12,f,f,f,,,18111765.25535,,,OT,SIS,KOGOs,,,,,,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,KOG NO Equity,,t,EQTY,12,f,f,f,,,18111765.25535,,,OT,SIS,KOGo,,,,,,0,,,,f ETC Group Digital Assets And Blockchain Equity UCITS ETF,KOINl,IE00BMQ8YK98,USD,XLON,L,3315000.0000,f,tck_000001,,,2021-11-26,,,t,ETF,2,f,f,f,,,40623.24813,,,OT,SIS,KOINl,,,,,,0,,,,f ETC Group Digital Assets And Blockchain Equity UCITS ETF,KOIPl,IE00BMQ8YK98,GBX,XLON,L,260715000.0000,f,tck_000001,,,2021-12-22,,,t,ETF,2,f,f,f,,,40623.24813,,,OT,SIS,KOIPl,,,,,,0,,,,f Kojamo Oyj,KOJAMh,FI4000312251,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2018-06-18,KOJAMO FH Equity,,t,EQTY,12,f,f,f,,,11701258.79248,,,OT,SIS,KOJAMh,,,,,,0,,,,f Komercni Banka AS,KOMBk,CZ0008019106,CZK,XPRA,PR,7417200.0000,t,tck_000001,,,2013-07-16,KOMB CK Equity,,t,EQTY,10,f,f,f,,,7315963.02946,,,OT,SIS,KOMBk,,,,,,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,KOMN SE Equity,,t,EQTY,11,f,f,f,,,204710.82278,,,OT,SIS,KOMNz,,,,,,0,,,,f Komplett ASA,KOMPLo,NO0011016040,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-06-22,KOMPL NO Equity,,t,EQTY,12,f,f,f,,,332900.72731,,,OT,SIS,KOMPLo,,,,,,0,,,,f Komputronik SA,KOMw,PLKMPTR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KOM PW Equity,,t,EQTY,10,f,f,f,,,5617.65779,,,OT,SIS,KOMw,,,,,,0,,,,f Komercni Banka AS,KONNd,CZ0008019106,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2013-09-04,KONN GM Equity,,t,EQTY,8,f,f,f,,,7315963.02946,,,OT,SIS,KONNd,,,,,,0,,,,f Kontigo Care AB,KONTs,SE0007075247,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KONT SF Equity,,t,EQTY,12,f,f,f,,,5526.71375,,,OT,SIS,KONTs,,,,,,0,,,,f Konya Cimento Sanayii AS,KONYAy,TRAKONYA91F6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,KONYA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KONYAy,,,,,,0,,,,f Kooth Plc,KOOl,GB00BMCZLK30,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-09-04,KOO LN Equity,,t,EQTY,2,f,f,f,,,10.17357,,,OT,SIS,KOOl,,,,,,0,,,,f Kopy Goldfields AB,KOPYs,SE0002245548,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,KOPY SF Equity,,t,EQTY,12,f,f,f,,,16571.85411,,,OT,SIS,KOPYs,,,,,,0,,,,f Kordellos Ch Bros SA,KORDEy,GRS384003000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KORDE GA Equity,,t,EQTY,10,f,f,f,,,11263.76198,,,OT,SIS,KORDEy,,,,,,0,,,,f Kordsa Teknik Tekstil AS,KORDSy,TRAKORDS91B2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KORDS TI Equity,,t,EQTY,11,f,f,f,,,1072.30042,,,OT,SIS,KORDSy,,,,,,0,,,,f Leverage Shares -3x Short South Korea ETP Securities,KORSl,XS2472196331,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-23,KORS LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,KORSl,,,,,,0,,,,f Michael Kors Holdings Ltd,KORSn,VGG1890L1076,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-19,KORS UN Equity,,t,EQTY,12,f,f,f,,,152009.55469,,,OT,SIS,KORSn,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,LU1900066975,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,KOR IM Equity,,t,ETF,9,f,f,f,,,1292617.64803,,,OT,SIS,KORm,,,,,,0,,,,f Koskisen Oyj,KOSKIh,FI4000533005,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2022-12-05,KOSKI FH Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,KOSKIh,,,,,,0,,,,f Kosmos Energy Ltd,KOSl,US5006881065,GBX,XLON,L,5214300.0000,t,tck_000001,,,2017-08-23,KOS LN Equity,,t,EQTY,2,f,f,f,,,129576.67721,,,OT,SIS,KOSl,,,,,,0,,,,f Kosmos Energy Ltd,KOSn,US5006881065,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-11-15,KOS UN Equity,,t,EQTY,12,f,f,f,,,129576.67721,,,OT,SIS,KOSn,,,,,,0,,,,f Koza Anadolu Metal Madencilik Isletmeleri AS,KOZAAy,TREKOZA00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-12,KOZAA TI Equity,,t,EQTY,11,f,f,f,,,2164.15657,,,OT,SIS,KOZAAy,,,,,,0,,,,f Koza Altin Isletmeleri AS,KOZALy,TREKOAL00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-10-15,KOZAL TI Equity,,t,EQTY,11,f,f,f,,,4792.49753,,,OT,SIS,KOZALy,,,,,,0,,,,f Coca-Cola Co/The,KOn,US1912161007,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,KO UN Equity,,t,EQTY,12,f,f,f,,,27641542.63635,,,OT,SIS,KOn,,,,,,0,,,,f Kore Potash PLC,KP2l,GB00BYP2QJ94,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-04-04,KP2 LN Equity,,t,EQTY,2,f,f,f,,,64.17296,,,OT,SIS,KP2l,,,,,,0,,,,f Keystone Positive Change Investment Trust PLC,KPCl,GB00BK96BB68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KPC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KPCl,,,,,,0,,,,f Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA,KPDw,PLKPPD000017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KPD PW Equity,,t,EQTY,10,f,f,f,,,7642.27121,,,OT,SIS,KPDw,,,,,,0,,,,f K+S AG,KPLUFn,DE000KSAG888,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-04-01,KPLUF UV Equity,,t,EQTY,12,f,f,f,,,65486259.64668,,,OT,SIS,KPLUFn,,,,,,0,,,,f Kino Polska TV SA,KPLw,PLKNOPL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KPL PW Equity,,t,EQTY,10,f,f,f,,,16525.26445,,,OT,SIS,KPLw,,,,,,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,KPN NA Equity,,t,EQTY,6,f,f,f,,,122543270.42146,,,OT,SIS,KPNa,,,,,,0,,,,f Karyopharm Therapeutics Inc,KPTIn,US48576U1060,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-09-06,KPTI UW Equity,,t,EQTY,12,f,f,f,,,451884.39526,,,OT,SIS,KPTIn,,,,,,0,,,,f Kraft Bank ASA,KRABo,NO0010815103,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2024-01-24,KRAB NO Equity,,t,EQTY,12,f,f,f,,,10535.82640,,,OT,SIS,KRABo,,,,,,0,,,,f Kras Prehrambena Industrija DD,KRASt,HRKRASRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,KRAS ZA Equity,,t,EQTY,10,f,f,f,,,3931.85921,,,OT,SIS,KRASt,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMAy,TRAKRDMA91G3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KRDMA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KRDMAy,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMBy,TRAKRDMB91G1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KRDMB TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KRDMBy,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMDy,TRAKRDMR91G7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2017-01-19,KRDMD TI Equity,,t,EQTY,11,f,f,f,,,16929.25186,,,OT,SIS,KRDMDy,,,,,,0,,,,f Kreate Group Oyj,KREATh,FI4000476866,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2021-02-20,KREATE FH Equity,,t,EQTY,12,f,f,f,,,59539.57722,,,OT,SIS,KREATh,,,,,,0,,,,f Kre.Ka SA,KREKAy,GRS224003004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KREKA GA Equity,,t,EQTY,10,f,f,f,,,411.80569,,,OT,SIS,KREKAy,,,,,,0,,,,f Krepenzhni Izdelia AD Plovdiv,KREPf,BG11KRPLAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KREP BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,KREPf,,,,,,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,KRE DC Equity,,t,EQTY,12,f,f,f,,,17875.69389,,,OT,SIS,KREc,,,,,,0,,,,f Kredyt Inkaso SA,KRIw,PLKRINK00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KRI PW Equity,,t,EQTY,10,f,f,f,,,1748.12634,,,OT,SIS,KRIw,,,,,,0,,,,f Kri-Kri Milk Industry SA,KRIy,GRS469003024,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,KRI GA Equity,,t,EQTY,10,f,f,f,,,80465.73153,,,OT,SIS,KRIy,,,,,,0,,,,f Krka dd Novo mesto,KRKGt,SI0031102120,EUR,XLJU,LJ,100000.0000,t,tck_000001,,,2013-07-16,KRKG SV Equity,,t,EQTY,10,f,f,f,,,793237.51033,,,OT,SIS,KRKGt,,,,,,0,,,,f Krka dd Novo mesto,KRKw,SI0031102120,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2017-12-29,KRK PW Equity,,t,EQTY,10,f,f,f,,,793237.51033,,,OT,SIS,KRKw,,,,,,0,,,,f Kernel Holding SA,KRNLFn,LU0327357389,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-09-19,KRNLF UV Equity,,t,EQTY,12,f,f,f,,,842193.26660,,,OT,SIS,KRNLFn,,,,,,0,,,,f Krones AG,KRNNFn,DE0006335003,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,KRNNF UV Equity,,t,EQTY,12,f,f,f,,,5740002.64312,,,OT,SIS,KRNNFn,,,,,,0,,,,f Kornit Digital Ltd,KRNTn,IL0011216723,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-17,KRNT UW Equity,,t,EQTY,12,f,f,f,,,120540.74548,,,OT,SIS,KRNTn,,,,,,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,KRN GY Equity,,t,EQTY,8,f,f,f,,,5740002.64312,,,OT,SIS,KRNd,,,,,,0,,,,f Kron Telekomunikasyon Hizmetleri AS,KRONTy,TREKRON00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-08,KRONT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KRONTy,,,,,,0,,,,f Global X Agtech & Food Innovation UCITS ETF,KROPd,IE000EBFYWX3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-06,KROP GT Equity,,t,ETF,8,f,f,f,,,17819.22802,,,OT,SIS,KROPd,,,,,,0,,,,f Kropz PLC,KRPZl,GB00BZ1HLP69,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-12-04,KRPZ LN Equity,,t,EQTY,2,f,f,f,,,29.27432,,,OT,SIS,KRPZl,,,,,,0,,,,f Kristal Kola ve Mesrubat Sanayi Ticaret AS,KRSTLy,TRAKRSTL91A6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,KRSTL TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,KRSTLy,,,,,,0,,,,f Technology & Innovation Corp Saedinenie AD-Sofia,KRSf,BG1100006979,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KRS BU Equity,,t,EQTY,10,f,f,f,,,1.09196,,,OT,SIS,KRSf,,,,,,0,,,,f Keras Resources PLC,KRSl,GB00BMY2T534,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KRS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KRSl,,,,,,0,,,,f KRUK SA,KRUw,PLKRK0000010,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,KRU PW Equity,,t,EQTY,10,f,f,f,,,1759235.61118,,,OT,SIS,KRUw,,,,,,0,,,,f Kervan Gida Sanayi Ve Ticaret AS,KRVGDy,TREKRVG00013,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-12-05,KRVGD TI Equity,,t,EQTY,11,f,f,f,,,313.58559,,,OT,SIS,KRVGDy,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWLl,LU1900066975,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-01-30,KRWL LN Equity,,t,ETF,2,f,f,f,,,1292617.64803,,,OT,SIS,KRWLl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWl,LU1900066975,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-01-30,KRW LN Equity,,t,ETF,2,f,f,f,,,1292617.64803,,,OT,SIS,KRWl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,LU1900066975,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,KRW FP Equity,,t,ETF,5,f,f,f,,,1292617.64803,,,OT,SIS,KRWp,,,,,,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,400000.0000,t,tck_000001,,,2013-07-16,KSP ID Equity,,t,EQTY,6,f,f,f,,,46412322.70428,,,OT,SIS,KRXi,,,,,,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,500000.0000,t,tck_000001,,,2013-07-16,KYGA ID Equity,,t,EQTY,6,f,f,f,,,50934635.04660,,,OT,SIS,KRZi,,,,,,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,KSB3 GY Equity,,t,EQTY,8,f,f,f,,,306725.60873,,,OT,SIS,KSB3d,,,,,,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,KSB GY Equity,,t,EQTY,8,f,f,f,,,34026.11234,,,OT,SIS,KSBd,,,,,,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,KSC GY Equity,,t,EQTY,8,f,f,f,,,71289.31329,,,OT,SIS,KSCd,,,,,,0,,,,f KS Nalozbe dd,KSFRt,SI0021113855,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,KSFR SV Equity,,t,EQTY,10,f,f,f,,,8.26861,,,OT,SIS,KSFRt,,,,,,0,,,,f KSG Agro SA,KSGw,LU0611262873,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,KSG PW Equity,,t,EQTY,10,f,f,f,,,17492.81877,,,OT,SIS,KSGw,,,,,,0,,,,f KSK Power Ventur PLC,KSKl,IM00B1G29327,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,KSK LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KSKl,,,,,,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,KSLAV FH Equity,,t,EQTY,12,f,f,f,,,19097.66383,,,OT,SIS,KSLAVh,,,,,,0,,,,f Kaspi.KZ JSC,KSPIl,US48581R2058,USD,XLON,L,110500.0000,t,tck_000001,,,2020-10-20,KSPI LI Equity,,t,DR,2,f,f,f,,,533019.96963,MGTCBEBE,,OT,SIS,KSPIl,,,,,,0,,,,f KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF,KSTRl,IE00BKPJY434,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-03,KSTR LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,KSTRl,,,,,,0,,,,f KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF,KSTRm,IE00BKPJY541,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-08-12,KSTR IM Equity,,t,ETF,9,f,f,f,,,3321.88813,,,OT,SIS,KSTRm,,,,,,0,,,,f Knaus Tabbert AG,KTAd,DE000A2YN504,EUR,XETR,DE,100000.0000,t,tck_000001,,,2020-09-23,KTA GY Equity,,t,EQTY,8,f,f,f,,,578447.28016,,,OT,SIS,KTAd,,,,,,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,KTCG AV Equity,,t,EQTY,8,f,f,f,,,102338.15000,,,OT,SIS,KTCGv,,,,,,0,,,,f KT Corp,KTCd,US48268K1016,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-09-04,KTC GM Equity,,t,EQTY,8,f,f,f,,,11451.38634,,,OT,SIS,KTCd,,,,,,0,,,,f Katek SE,KTEKd,DE000A2TSQH7,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-05-05,KTEK GY Equity,,t,EQTY,8,f,f,f,,,232258.84329,,,OT,SIS,KTEKd,,,,,,0,,,,f Katex AD Kazanlak,KTEXf,BG1100018990,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,KTEX BU Equity,,t,EQTY,10,f,f,f,,,0.24048,,,OT,SIS,KTEXf,,,,,,0,,,,f Mondelez International Inc,KTFd,US6092071058,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,KTF GY Equity,,t,EQTY,8,f,f,f,,,10070197.11066,,,OT,SIS,KTFd,,,,,,0,,,,f Ktima Kostas Lazaridis SA,KTILAy,GRS354003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KTILA GA Equity,,t,EQTY,10,f,f,f,,,3865.70912,,,OT,SIS,KTILAy,,,,,,0,,,,f Kutjevo dd Kutjevo,KTJVt,HRKTJVRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,KTJV ZA Equity,,t,EQTY,10,f,f,f,,,1534.00613,,,OT,SIS,KTJVt,,,,,,0,,,,f Kontron AG,KTNd,AT0000A0E9W5,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,KTN GY Equity,,t,EQTY,8,f,f,f,,,5072612.12270,,,OT,SIS,KTNd,,,,,,0,,,,f K2M Group Holdings Inc,KTWOn,US48273J1079,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,KTWO UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,KTWOn,,,,,,0,,,,f Grupa Kety SA,KTYw,PLKETY000011,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,KTY PW Equity,,t,EQTY,10,f,f,f,,,1327435.79663,,,OT,SIS,KTYw,,,,,,0,,,,f KT Corp,KTn,US48268K1016,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,KT UN Equity,,t,EQTY,12,f,f,f,,,11451.38634,,,OT,SIS,KTn,,,,,,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,KUD SE Equity,,t,EQTY,11,f,f,f,,,9031.31312,,,OT,SIS,KUDz,,,,,,0,,,,f Kakuzi,KUKZn,KE0000000281,KES,XNAI,NR,2605800.0000,t,tck_000001,,,2013-10-11,KKZI KN Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,KUKZn,,,,,,0,,,,f Key-Soft nyrt,KULCSt,HU0000099387,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,KULC HB Equity,,t,EQTY,10,f,f,f,,,2652.33022,,,OT,SIS,KULCSt,,,,,,0,,,,f KraneShares MSCI All China Health Care Index UCITS ETF,KUREl,IE00BL6K0S82,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-19,KURE LN Equity,,t,ETF,2,f,f,f,,,3166.30902,,,OT,SIS,KUREl,,,,,,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,KURN SE Equity,,t,EQTY,11,f,f,f,,,371.69604,,,OT,SIS,KURNz,,,,,,0,,,,f Krynica Vitamin SA,KVTw,PLKRVTM00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-04-11,KVT PW Equity,,t,EQTY,10,f,f,f,,,5758.22112,,,OT,SIS,KVTw,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEl,IE00BFXR7900,EUR,XLON,L,3000000.0000,t,tck_000001,,,2020-10-13,KWBE LN Equity,,t,ETF,2,f,f,f,,,1238349.37748,,,OT,SIS,KWBEl,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEm,IE00BFXR7900,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-10-05,KWBE IM Equity,,t,ETF,9,f,f,f,,,1238349.37748,,,OT,SIS,KWBEm,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBPl,IE00BMW13836,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-10-23,KWBP LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,KWBPl,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBa,IE00BFXR7892,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-03-09,KWEB NA Equity,,t,ETF,6,f,f,f,,,5295590.01656,,,OT,SIS,KWEBa,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBl,IE00BFXR7892,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-27,KWEB LN Equity,,t,ETF,2,f,f,f,,,5295590.01656,,,OT,SIS,KWEBl,,,,,,0,,,,f KraneShares CSI China Internet ETF,KWEBn,US5007673065,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-11-08,KWEB UP Equity,,t,ETF,12,f,f,f,,,1061415.33427,,,OT,SIS,KWEBn,,,,,,0,,,,f KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,KWG GY Equity,,t,EQTY,8,f,f,f,,,11353.22374,,,OT,SIS,KWGd,,,,,,0,,,,f Kingswood Holdings Ltd,KWGl,GG00BKY4K072,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KWG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,KWGl,,,,,,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,KWS GY Equity,,t,EQTY,8,f,f,f,,,1138134.52803,,,OT,SIS,KWSd,,,,,,0,,,,f Keywords Studios PLC,KWSl,GB00BBQ38507,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,KWS LN Equity,,t,EQTY,2,f,f,f,,,326319.74204,,,OT,SIS,KWSl,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,KX1Gd,LU1681046774,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,KX1G GT Equity,,t,ETF,8,f,f,f,,,9098828.17074,,,OT,SIS,KX1Gd,,,,,,0,,,,f Akastor ASA,KY7d,NO0010215684,EUR,XFRA,F,60000.0000,t,tck_000001,,,2014-04-04,KY7 GF Equity,,t,EQTY,8,f,f,f,,,276350.14845,,,OT,SIS,KY7d,,,,,,0,,,,f Mondi PLC,KYC0d,GB00BMWC6P49,EUR,XFRA,F,15000.0000,t,tck_000001,,,2014-04-04,KYC0 GF Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,KYC0d,,,,,,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,500000.0000,t,tck_000001,,,2013-10-04,KYGA LN Equity,,t,EQTY,2,f,f,f,,,50934635.04660,,,OT,SIS,KYGAl,,,,,,0,,,,f Loulis Food Ingredients SA,KYLOy,GRS117123000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KYLO GA Equity,,t,EQTY,10,f,f,f,,,6143.93097,,,OT,SIS,KYLOy,,,,,,0,,,,f Kyoto Group AS,KYOTOo,NO0010936750,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-03-25,KYOTO NO Equity,,t,EQTY,12,f,f,f,,,42331.27504,,,OT,SIS,KYOTOo,,,,,,0,,,,f Kiriakoulis Shipping SA,KYRIy,GRS295003008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KYRI GA Equity,,t,EQTY,10,f,f,f,,,2792.19577,,,OT,SIS,KYRIy,,,,,,0,,,,f Flour Mills C. Sarantopoulos Flour Mills,KYSAy,GRS118003003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,KYSA GA Equity,,t,EQTY,10,f,f,f,,,65.86505,,,OT,SIS,KYSAy,,,,,,0,,,,f K Kythreotis Holdings Plc,KYTHy,CY0008401214,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,KYTH CY Equity,,t,EQTY,10,f,f,f,,,81.06398,,,OT,SIS,KYTHy,,,,,,0,,,,f Kazera Global PLC,KZGl,GB00B830HW33,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,KZG LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,KZGl,,,,,,0,,,,f Kinross Gold Corp,Kn,CA4969024047,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-06,K CT Equity,,t,EQTY,10,f,f,f,,,799584.71387,,,OT,SIS,Kn,,,,,,0,,,,f iShares Digital Security UCITS ETF,L0CKd,IE00BG0J4C88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,L0CK GT Equity,,t,ETF,8,f,f,f,,,6063976.99036,,,OT,SIS,L0CKd,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,LU1650492173,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,L100 LN Equity,,t,ETF,2,f,f,f,,,6847262.33937,,,OT,SIS,L100l,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100p,LU1650492173,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,L100 FP Equity,,t,ETF,5,f,f,f,,,6847262.33937,,,OT,SIS,L100p,,,,,,0,,,,f Amundi MSCI China UCITS ETF,L4K3d,LU1841731745,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,L4K3 GT Equity,,t,ETF,8,f,f,f,,,6881641.73246,,,OT,SIS,L4K3d,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,L6EWl,LU0599613147,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,L6EW LN Equity,,t,ETF,2,f,f,f,,,940959.06269,,,OT,SIS,L6EWl,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,L8I3d,FR0010510800,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,LYXCSH GT Equity,,t,ETF,8,f,f,f,,,24897859.90623,,,OT,SIS,L8I3d,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,L8I7d,FR0010342592,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,L8I7 GT Equity,,t,ETF,8,f,f,f,,,10063677.00927,,,OT,SIS,L8I7d,,,,,,0,,,,f Life Science Reit PLC,LABSl,GB00BP5X4Q29,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-23,LABS LN Equity,,t,EQTY,2,f,f,f,,,15862.23018,,,OT,SIS,LABSl,,,,,,0,,,,f Labo Print SA,LABw,PLLBPRT00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-04-11,LAB PW Equity,,t,EQTY,10,f,f,f,,,545.39686,,,OT,SIS,LABw,,,,,,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,LACR FP Equity,,t,EQTY,5,f,f,f,,,60899.11514,,,OT,SIS,LACRp,,,,,,0,,,,f Amundi Pan Africa UCITS ETF,LAFRIm,LU1287022708,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LAFRI IM Equity,,t,ETF,9,f,f,f,,,129417.28716,,,OT,SIS,LAFRIm,,,,,,0,,,,f Lagercrantz Group AB,LAGRBs,SE0014990966,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,LAGRB SS Equity,,t,EQTY,12,f,f,f,,,3755666.45692,,,OT,SIS,LAGRBs,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRl,JE00B2NFT427,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LAGR LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LAGRl,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LAGR IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LAGRm,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUl,JE00B2NFTC05,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LALU LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LALUl,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LALU IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LALUm,,,,,,0,,,,f LAMDA Development SA,LAMDAy,GRS245213004,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,LAMDA GA Equity,,t,EQTY,10,f,f,f,,,1042189.81412,,,OT,SIS,LAMDAy,,,,,,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,LAMMB SS Equity,,t,EQTY,12,f,f,f,,,36695.66200,,,OT,SIS,LAMMBs,,,,,,0,,,,f Lamor Corp Oyj,LAMORh,FI4000512488,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2022-03-07,LAMOR FH Equity,,t,EQTY,12,f,f,f,,,59852.50217,,,OT,SIS,LAMORh,,,,,,0,,,,f Lampsa Hotel Co,LAMPSy,GRS128003001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LAMPS GA Equity,,t,EQTY,10,f,f,f,,,2159.46130,,,OT,SIS,LAMPSy,,,,,,0,,,,f Lanakam SA,LANACy,GRS047063003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LANAC GA Equity,,t,EQTY,10,f,f,f,,,654.94351,,,OT,SIS,LANACy,,,,,,0,,,,f Bulland Investments REIT Sofia,LANDf,BG1100067054,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,LAND BU Equity,,t,EQTY,10,f,f,f,,,2315.88935,,,OT,SIS,LANDf,,,,,,0,,,,f Land Securities Group PLC,LANDl,GB00BYW0PQ60,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,LAND LN Equity,,t,EQTY,2,f,f,f,,,4109941.16203,,,OT,SIS,LANDl,,,,,,0,,,,f Landis+Gyr Group AG,LANDz,CH0371153492,CHF,XSWX,S,55560.0000,t,tck_000001,,,2017-07-24,LAND SE Equity,,t,EQTY,11,f,f,f,,,334175.12790,,,OT,SIS,LANDz,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LAREFn,ES0105015012,USD,OOTC,PK,66300.0000,t,tck_000001,,,2015-02-13,LAREF UV Equity,,t,EQTY,12,f,f,f,,,410250.13330,,,OT,SIS,LAREFn,,,,,,0,,,,f Lam Research Corp,LARd,US5128071082,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,LAR GY Equity,,t,EQTY,8,f,f,f,,,9552274.90743,,,OT,SIS,LARd,,,,,,0,,,,f La Sia S.P.A.,LASIAm,IT0005555468,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-08-10,LASIA IM Equity,,t,EQTY,9,f,f,f,,,153672.02632,,,OT,SIS,LASIAm,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,LASId,LU1900068161,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-05-14,LASI GT Equity,,t,ETF,8,f,f,f,,,703185.78317,,,OT,SIS,LASId,,,,,,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,LASP DC Equity,,t,EQTY,12,f,f,f,,,8911.01612,,,OT,SIS,LASPc,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,LASPd,LU1900068328,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LASP GT Equity,,t,ETF,8,f,f,f,,,2213805.06060,,,OT,SIS,LASPd,,,,,,0,,,,f London & Associated Properties PLC,LASl,GB0005234223,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LAS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LASl,,,,,,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,LAT1V FH Equity,,t,EQTY,12,f,f,f,,,595067.79744,,,OT,SIS,LAT1Vh,,,,,,0,,,,f Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,LATOB SS Equity,,t,EQTY,12,f,f,f,,,10127477.50009,,,OT,SIS,LATOBs,,,,,,0,,,,f Latecoere SACA,LATp,FR001400JY13,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,LAT FP Equity,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,LATp,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,LAUTd,LU1834983394,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-17,LAUT GT Equity,,t,ETF,8,f,f,f,,,2475026.40638,,,OT,SIS,LAUTd,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LAUUl,LU0496786905,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LAUU LN Equity,,t,ETF,2,f,f,f,,,301788.15525,,,OT,SIS,LAUUl,,,,,,0,,,,f Lavipharm SA,LAVIy,GRS246003008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LAVI GA Equity,,t,EQTY,10,f,f,f,,,21747.23645,,,OT,SIS,LAVIy,,,,,,0,,,,f Lavena AD,LAVf,BG11LASUAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,LAV BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,LAVf,,,,,,0,,,,f Longboat Energy PLC,LBEl,GB00BKFW2482,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-12-02,LBE LN Equity,,t,EQTY,2,f,f,f,,,79.56802,,,OT,SIS,LBEl,,,,,,0,,,,f LBG Media PLC,LBGl,GB00BKPH9R58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2024-01-03,LBG LN Equity,,t,EQTY,2,f,f,f,,,5.74298,,,OT,SIS,LBGl,,,,,,0,,,,f Lumibird,LBIRDp,FR0000038242,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,LBIRD FP Equity,,t,EQTY,5,f,f,f,,,240453.87127,,,OT,SIS,LBIRDp,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,LBNKd,LU1834983477,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-09-08,LBNK GT Equity,,t,ETF,8,f,f,f,,,24915819.18254,,,OT,SIS,LBNKd,,,,,,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LBOW LN Equity,,t,EQTY,2,f,f,f,,,9045.20649,,,OT,SIS,LBOWl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,LBRAd,LU1900066207,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LBRA GT Equity,,t,ETF,8,f,f,f,,,7483452.07200,,,OT,SIS,LBRAd,,,,,,0,,,,f Liberty Broadband Corp,LBRDKn,US5303073051,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-05-04,LBRDK UW Equity,,t,EQTY,12,f,f,f,,,2753516.47602,,,OT,SIS,LBRDKn,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LBRESz,LU2082996385,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,LBRES SE Equity,,t,ETF,11,f,f,f,,,106468.28845,,,OT,SIS,LBRESz,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LBREd,LU1834983550,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LBRE GT Equity,,t,ETF,8,f,f,f,,,12680768.05262,,,OT,SIS,LBREd,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTl,JE00BDD9QD91,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LBRT LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LBRT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LBRTm,,,,,,0,,,,f Liberty Global PLC,LBTYAn,GB00B8W67662,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-15,LBTYA UW Equity,,t,EQTY,12,f,f,f,,,130529.53235,,,OT,SIS,LBTYAn,,,,,,0,,,,f Libet SA,LBTw,PLLBT0000013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LBT PW Equity,,t,EQTY,10,f,f,f,,,2694.63729,,,OT,SIS,LBTw,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LBUL LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LBULl,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LBUL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LBULm,,,,,,0,,,,f Lubawa SA,LBWw,PLLUBAW00013,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2013-07-16,LBW PW Equity,,t,EQTY,10,f,f,f,,,733369.37578,,,OT,SIS,LBWw,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCALl,LU1781541849,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-10-18,LCAL LN Equity,,t,ETF,2,f,f,f,,,836737.26664,,,OT,SIS,LCALl,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCASl,LU1781541849,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-10-18,LCAS LN Equity,,t,ETF,2,f,f,f,,,836737.26664,,,OT,SIS,LCASl,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCASm,LU1781541849,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-10-18,LCAS IM Equity,,t,ETF,9,f,f,f,,,836737.26664,,,OT,SIS,LCASm,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNl,LU1841731745,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,LCCN LN Equity,,t,ETF,2,f,f,f,,,6881641.73246,,,OT,SIS,LCCNl,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNm,LU1841731745,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LCCN IM Equity,,t,ETF,9,f,f,f,,,6881641.73246,,,OT,SIS,LCCNm,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNz,LU1841731745,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,LCCN SE Equity,,t,ETF,11,f,f,f,,,6881641.73246,,,OT,SIS,LCCNz,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUd,LU1377382368,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LCEU GT Equity,,t,ETF,8,f,f,f,,,6690967.03607,,,OT,SIS,LCEUd,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUm,LU1377382368,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,LCEU IM Equity,,t,ETF,9,f,f,f,,,6690967.03607,,,OT,SIS,LCEUm,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUz,LU1377382368,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,LCEU SE Equity,,t,ETF,11,f,f,f,,,6690967.03607,,,OT,SIS,LCEUz,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEl,JE00B2NFTD12,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LCFE LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LCFEl,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LCFE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LCFEm,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LCHId,LU1900068914,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LCHI GT Equity,,t,ETF,8,f,f,f,,,5420142.54755,,,OT,SIS,LCHId,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LCHMd,LU1834983634,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LCHM GT Equity,,t,ETF,8,f,f,f,,,437323.42017,,,OT,SIS,LCHMd,,,,,,0,,,,f Leptos Calypso Hotels Plc,LCHy,CY0001901517,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LCH CY Equity,,t,EQTY,10,f,f,f,,,77.48685,,,OT,SIS,LCHy,,,,,,0,,,,f Lucid Group Inc,LCIDn,US5494981039,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2023-07-10,LCID UW Equity,,t,EQTY,12,f,f,f,,,1916614.20417,,,OT,SIS,LCIDn,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJDl,LU1781541252,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,LCJD LN Equity,,t,ETF,2,f,f,f,,,7511752.12701,,,OT,SIS,LCJDl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJGl,LU1781541682,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,LCJG LN Equity,,t,ETF,2,f,f,f,,,192532.61078,,,OT,SIS,LCJGl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPa,LU1781541252,JPY,XAMS,AS,468990000.0000,t,tck_000001,,,2021-06-17,LCJP NA Equity,,t,ETF,6,f,f,f,,,7511752.12701,,,OT,SIS,LCJPa,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPl,LU1781541252,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,LCJP LN Equity,,t,ETF,2,f,f,f,,,7511752.12701,,,OT,SIS,LCJPl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPm,LU1781541252,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-01-13,LCJP IM Equity,,t,ETF,9,f,f,f,,,7511752.12701,,,OT,SIS,LCJPm,,,,,,0,,,,f WisdomTree Long CNY Short USD,LCNYl,JE00B6822V48,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LCNY LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LCNYl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCl,JE00B2NFV803,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LCOC LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LCOCl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LCOC IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LCOCm,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPl,JE00B2NFTF36,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LCOP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LCOPl,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LCOP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LCOPm,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORl,JE00B2NFTG43,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LCOR LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LCORl,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LCOR IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LCORm,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,LCPEl,LU1079842321,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-16,LCPE LN Equity,,t,ETF,2,f,f,f,,,852861.80348,,,OT,SIS,LCPEl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-04-18,LCRP LN Equity,,t,ETF,2,f,f,f,,,274094.35590,,,OT,SIS,LCRPl,,,,,,0,,,,f Lancashire Holdings Ltd,LCSHFn,BMG5361W1047,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-01,LCSHF UV Equity,,t,EQTY,12,f,f,f,,,1223606.97864,,,OT,SIS,LCSHFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,LCSTd,LU1834983808,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,LCST GT Equity,,t,ETF,8,f,f,f,,,523485.23413,,,OT,SIS,LCSTd,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCUAd,LU1781541849,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-18,LCUA GT Equity,,t,ETF,8,f,f,f,,,836737.26664,,,OT,SIS,LCUAd,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUDl,LU1781540957,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-10-18,LCUD LN Equity,,t,ETF,2,f,f,f,,,205811.83558,,,OT,SIS,LCUDl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCUJd,LU1781541252,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-27,LCUJ GT Equity,,t,ETF,8,f,f,f,,,7511752.12701,,,OT,SIS,LCUJd,,,,,,0,,,,f Lyxor Core UK Equity All Cap DR UCITS ETF,LCUKd,LU1781541096,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-18,LCUK GT Equity,,t,ETF,8,f,f,f,,,548155.49062,,,OT,SIS,LCUKd,,,,,,0,,,,f Lyxor Core UK Equity All Cap DR UCITS ETF,LCUKl,LU1781541096,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-10-18,LCUK LN Equity,,t,ETF,2,f,f,f,,,548155.49062,,,OT,SIS,LCUKl,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSd,LU1781540957,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-18,LCUS GT Equity,,t,ETF,8,f,f,f,,,205811.83558,,,OT,SIS,LCUSd,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSl,LU1781540957,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-10-18,LCUS LN Equity,,t,ETF,2,f,f,f,,,205811.83558,,,OT,SIS,LCUSl,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSm,LU1781540957,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-10-18,LCUS IM Equity,,t,ETF,9,f,f,f,,,205811.83558,,,OT,SIS,LCUSm,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCUWd,LU1781541179,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-19,LCUW GT Equity,,t,ETF,8,f,f,f,,,12415020.65474,,,OT,SIS,LCUWd,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDl,LU1781541179,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-10-19,LCWD LN Equity,,t,ETF,2,f,f,f,,,12415020.65474,,,OT,SIS,LCWDl,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDm,LU1781541179,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-10-19,LCWD IM Equity,,t,ETF,9,f,f,f,,,12415020.65474,,,OT,SIS,LCWDm,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDp,LU1781541179,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-10-19,LCWD FP Equity,,t,ETF,5,f,f,f,,,12415020.65474,,,OT,SIS,LCWDp,,,,,,0,,,,f BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP,LCWLDm,LU2194449075,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,LCWLD IM Equity,,t,ETF,9,f,f,f,,,33670.88086,,,OT,SIS,LCWLDm,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWLl,LU1781541179,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-01-15,LCWL LN Equity,,t,ETF,2,f,f,f,,,12415020.65474,,,OT,SIS,LCWLl,,,,,,0,,,,f LendingClub Corp,LCn,US52603A2087,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-01,LC UN Equity,,t,EQTY,12,f,f,f,,,498909.59626,,,OT,SIS,LCn,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF,LDAGl,IE00BMYDMB35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-24,LDAG LN Equity,,t,ETF,2,f,f,f,,,20194.01530,,,OT,SIS,LDAGl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF,LDAPl,IE00BMYDMB35,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-28,LDAP LN Equity,,t,ETF,2,f,f,f,,,20194.01530,,,OT,SIS,LDAPl,,,,,,0,,,,f Amundi DAX III UCITS ETF,LDAXd,LU2090062436,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LDAX GT Equity,,t,ETF,8,f,f,f,,,199509.00452,,,OT,SIS,LDAXd,,,,,,0,,,,f Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,LDAe,ES0105546008,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2021-04-30,LDA SQ Equity,,t,EQTY,9,f,f,f,,,2094554.30366,,,OT,SIS,LDAe,,,,,,0,,,,f H Lundbeck A/S,LDBAd,DK0061804770,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-09,LDBA GF Equity,,t,EQTY,8,f,f,f,,,7536802.51289,,,OT,SIS,LDBAd,,,,,,0,,,,f Lindbergh SpA,LDBm,IT0005469272,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-03-29,LDB IM Equity,,t,EQTY,9,f,f,f,,,33277.24219,,,OT,SIS,LDBm,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-11-02,LDCC SE Equity,,t,ETF,11,f,f,f,,,4229.60786,,,OT,SIS,LDCCz,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEd,IE00BP9F2J32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-05-24,LDCE GT Equity,,t,ETF,8,f,f,f,,,1094228.50775,,,OT,SIS,LDCEd,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEm,IE00BP9F2J32,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,LDCE IM Equity,,t,ETF,9,f,f,f,,,1094228.50775,,,OT,SIS,LDCEm,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEz,IE00BP9F2J32,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-08,LDCE SE Equity,,t,ETF,11,f,f,f,,,1094228.50775,,,OT,SIS,LDCEz,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUl,IE00BP9F2H18,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-27,LDCU LN Equity,,t,ETF,2,f,f,f,,,140149.02592,,,OT,SIS,LDCUl,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUm,IE00BP9F2H18,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2017-04-25,LDCU IM Equity,,t,ETF,9,f,f,f,,,140149.02592,,,OT,SIS,LDCUm,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-06,LDCU SE Equity,,t,ETF,11,f,f,f,,,140149.02592,,,OT,SIS,LDCUz,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,LDEGl,IE00BMYDM919,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-29,LDEG LN Equity,,t,ETF,2,f,f,f,,,31116.20686,,,OT,SIS,LDEGl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF,LDEMl,IE00BMYDMC42,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-07-20,LDEM LN Equity,,t,ETF,2,f,f,f,,,16236.94073,,,OT,SIS,LDEMl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,LDEUl,IE00BMYDM919,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-04-28,LDEU LN Equity,,t,ETF,2,f,f,f,,,31116.20686,,,OT,SIS,LDEUl,,,,,,0,,,,f Logistics Development Group PLC,LDGl,GB00BD8QVC95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-04-26,LDG LN Equity,,t,EQTY,2,f,f,f,,,4533.68874,,,OT,SIS,LDGl,,,,,,0,,,,f Lindab International AB,LDINFn,SE0001852419,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,LDINF UV Equity,,t,EQTY,12,f,f,f,,,6264881.19188,,,OT,SIS,LDINFn,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF,LDMEl,IE00BMYDMC42,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-07-21,LDME LN Equity,,t,ETF,2,f,f,f,,,16236.94073,,,OT,SIS,LDMEl,,,,,,0,,,,f London Stock Exchange Group PLC,LDNXFn,GB00B0SWJX34,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,LDNXF UV Equity,,t,EQTY,12,f,f,f,,,21808112.94550,,,OT,SIS,LDNXFn,,,,,,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-07-16,LDO IM Equity,,t,EQTY,9,f,f,f,,,58294423.82574,,,OT,SIS,LDOm,,,,,,0,,,,f Leeds Group PLC,LDSGl,GB0005100606,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LDSG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LDSGl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF,LDUKl,IE00BMYDM802,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-28,LDUK LN Equity,,t,ETF,2,f,f,f,,,18632.42839,,,OT,SIS,LDUKl,,,,,,0,,,,f LeadDesk Oyj,LEADDh,FI4000364120,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2019-02-19,LEADD FF Equity,,t,EQTY,12,f,f,f,,,105541.50827,,,OT,SIS,LEADDh,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,LEADd,LU1940199711,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-19,LEAD GT Equity,,t,ETF,8,f,f,f,,,10457373.93023,,,OT,SIS,LEADd,,,,,,0,,,,f WisdomTree Lead,LEADm,JE00B2QY0436,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LEAD IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LEADm,,,,,,0,,,,f N Leventeris SA,LEBEKy,GRS090003005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LEBEK GA Equity,,t,EQTY,10,f,f,f,,,94.64154,,,OT,SIS,LEBEKy,,,,,,0,,,,f N Leventeris SA,LEBEPy,GRS090004003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LEBEP GA Equity,,t,EQTY,10,f,f,f,,,12.97283,,,OT,SIS,LEBEPy,,,,,,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,LEBL FP Equity,,t,EQTY,5,f,f,f,,,28.83993,,,OT,SIS,LEBLp,,,,,,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,LECN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,LECNz,,,,,,0,,,,f Lechwerke AG,LECd,DE0006458003,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,LEC GF Equity,,t,EQTY,8,f,f,f,,,42085.12440,,,OT,SIS,LECd,,,,,,0,,,,f WisdomTree Lead,LEEDl,JE00B2QY0436,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LEED LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LEEDl,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LEERd,LU1900066462,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LEER GT Equity,,t,ETF,8,f,f,f,,,1293390.67624,,,OT,SIS,LEERd,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,LEEUd,LU1812091194,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LEEU GT Equity,,t,ETF,8,f,f,f,,,283898.94684,,,OT,SIS,LEEUd,,,,,,0,,,,f LEG Immobilien AG,LEGIFn,DE000LEG1110,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-10-17,LEGIF UV Equity,,t,EQTY,12,f,f,f,,,40614217.22602,,,OT,SIS,LEGIFn,,,,,,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,LEG GY Equity,,t,EQTY,8,f,f,f,,,40614217.22602,,,OT,SIS,LEGd,,,,,,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,LEHN SE Equity,,t,EQTY,11,f,f,f,,,188205.59571,,,OT,SIS,LEHNz,,,,,,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2016-04-29,LEHTO FH Equity,,t,EQTY,12,f,f,f,,,113103.36622,,,OT,SIS,LEHTOh,,,,,,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,LEI GY Equity,,t,EQTY,8,f,f,f,,,210879.09971,,,OT,SIS,LEId,,,,,,0,,,,f LEM Holding SA,LELAd,CH0022427626,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,LELA GS Equity,,t,EQTY,8,f,f,f,,,188205.59571,,,OT,SIS,LELAd,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,LEMAl,LU2573967036,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,LEMA LN Equity,,t,ETF,2,f,f,f,,,2319755.97947,,,OT,SIS,LEMAl,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,LEMAm,LU2573967036,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-03,LEMA IM Equity,,t,ETF,9,f,f,f,,,2319755.97947,,,OT,SIS,LEMAm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LEMBl,LU1686830909,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,LEMB LN Equity,,t,ETF,2,f,f,f,,,2173754.95620,,,OT,SIS,LEMBl,,,,,,0,,,,f iShares JP Morgan EM Local Currency Bond ETF,LEMBn,US4642865178,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,LEMB UP Equity,,t,ETF,12,f,f,f,,,172787.71114,,,OT,SIS,LEMBn,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMCz,FR0010429068,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-02,LEMC SE Equity,,t,ETF,11,f,f,f,,,4291420.82653,,,OT,SIS,LEMCz,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LEMD LN Equity,,t,ETF,2,f,f,f,,,416457.88293,,,OT,SIS,LEMDl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,LEML LN Equity,,t,ETF,2,f,f,f,,,416457.88293,,,OT,SIS,LEMLl,,,,,,0,,,,f Lemonsoft Oyj,LEMONh,FI4000512678,EUR,FNFI,HE,30000.0000,t,tck_000001,,,2021-11-19,LEMON FF Equity,,t,EQTY,12,f,f,f,,,90455.27284,,,OT,SIS,LEMONh,,,,,,0,,,,f Leading Edge Materials Corp,LEMSEs,CA52171T1003,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2018-05-28,LEMSE SF Equity,,t,EQTY,12,f,f,f,,,55741.34595,,,OT,SIS,LEMSEs,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,LEMVl,LU0599612842,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,LEMV LN Equity,,t,ETF,2,f,f,f,,,576665.44721,,,OT,SIS,LEMVl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,LEM FP Equity,,t,ETF,5,f,f,f,,,4291420.82653,,,OT,SIS,LEMp,,,,,,0,,,,f Sancus Lending Group Ltd,LENDl,GB00B0CL3P62,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LEND LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,LENDl,,,,,,0,,,,f Sancus Lending Group Ltd,LENZl,GG00BTDYD136,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-12-08,LENZ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LENZl,,,,,,0,,,,f Lena Lighting SA,LENw,PLLENAL00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LEN PW Equity,,t,EQTY,10,f,f,f,,,4337.02550,,,OT,SIS,LENw,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,LEONIA IM Equity,,t,ETF,9,f,f,f,,,24897859.90623,,,OT,SIS,LEONIm,,,,,,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,LEON SE Equity,,t,EQTY,11,f,f,f,,,130732.29743,,,OT,SIS,LEONz,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,LESAd,IE0008TKP6O7,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-11-28,LESA GT Equity,,t,ETF,8,f,f,f,,,1607598.98856,,,OT,SIS,LESAd,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,LESUd,IE0008TKP6O7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-27,LESU GT Equity,,t,ETF,8,f,f,f,,,1607598.98856,,,OT,SIS,LESUd,,,,,,0,,,,f Less SA,LESw,PLINTGR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LES PW Equity,,t,EQTY,10,f,f,f,,,13305.12744,,,OT,SIS,LESw,,,,,,0,,,,f WisdomTree Long EUR Short USD 3x Daily,LEU3l,JE00B3Y5F176,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LEU3 LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LEU3l,,,,,,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LEUR LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LEURl,,,,,,0,,,,f Nordic LEVEL Group AB,LEVELs,SE0012313302,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,LEVEL SF Equity,,t,EQTY,12,f,f,f,,,15587.11992,,,OT,SIS,LEVELs,,,,,,0,,,,f Lev Invest SPV-Sofia,LEVIf,BG1100098075,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,LEVI BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,LEVIf,,,,,,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,LEVMIB IM Equity,,t,ETF,9,f,f,f,,,7297090.32920,,,OT,SIS,LEVMIm,,,,,,0,,,,f Lexington Gold Ltd,LEXl,BMG5479L1072,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LEX LN Equity,,t,EQTY,2,f,f,f,,,13.62195,,,OT,SIS,LEXl,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,LFINd,LU1834984798,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,LFIN GT Equity,,t,ETF,8,f,f,f,,,468601.16664,,,OT,SIS,LFINd,,,,,,0,,,,f London Finance & Investment Group PLC,LFIl,GB0002994001,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LFI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LFIl,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,LFODd,LU1834985845,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-19,LFOD GT Equity,,t,ETF,8,f,f,f,,,1489075.90765,,,OT,SIS,LFODd,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,LG01v,IE00BF0M2Z96,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,GO06 AV Equity,,t,ETF,8,f,f,f,,,4718565.75262,,,OT,SIS,LG01v,,,,,,0,,,,f L&G Cyber Security UCITS ETF,LG02v,IE00BYPLS672,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,GO01 AV Equity,,t,ETF,8,f,f,f,,,8788969.96725,,,OT,SIS,LG02v,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,LG03v,IE00BMW3QX54,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,GO05 AV Equity,,t,ETF,8,f,f,f,,,1465454.17332,,,OT,SIS,LG03v,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,LG04v,IE00B3CNHJ55,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,GO07 AV Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,LG04v,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAGl,IE00BFXR5W90,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,LGAG LN Equity,,t,ETF,2,f,f,f,,,511105.40448,,,OT,SIS,LGAGl,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPa,IE00BFXR5W90,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,LGAP NA Equity,,t,ETF,6,f,f,f,,,511105.40448,,,OT,SIS,LGAPa,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPl,IE00BFXR5W90,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,LGAP LN Equity,,t,ETF,2,f,f,f,,,511105.40448,,,OT,SIS,LGAPl,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPm,IE00BFXR5W90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LGAP IM Equity,,t,ETF,9,f,f,f,,,511105.40448,,,OT,SIS,LGAPm,,,,,,0,,,,f WisdomTree Long GBP Short USD 3x Daily,LGB3l,JE00B3SBFZ51,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LGB3 LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,LGB3l,,,,,,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LGBP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LGBPl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCFl,IE00B4TXPP71,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,LGCF LN Equity,,t,ETF,2,f,f,f,,,120591.60406,,,OT,SIS,LGCFl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LGCU LN Equity,,t,ETF,2,f,f,f,,,120591.60406,,,OT,SIS,LGCUl,,,,,,0,,,,f Litgrid AB,LGD1Lf,LT0000128415,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,LGD1L LH Equity,,t,EQTY,10,f,f,f,,,1317.47580,,,OT,SIS,LGD1Lf,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEGl,IE00BFXR5V83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,LGEG LN Equity,,t,ETF,2,f,f,f,,,13050.21227,,,OT,SIS,LGEGl,,,,,,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,LGEN LN Equity,,t,EQTY,2,f,f,f,,,10596940.39895,,,OT,SIS,LGENl,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUa,IE00BFXR5V83,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,LGEU NA Equity,,t,ETF,6,f,f,f,,,13050.21227,,,OT,SIS,LGEUa,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUl,IE00BFXR5V83,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-28,LGEU LN Equity,,t,ETF,2,f,f,f,,,13050.21227,,,OT,SIS,LGEUl,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUm,IE00BFXR5V83,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LGEU IM Equity,,t,ETF,9,f,f,f,,,13050.21227,,,OT,SIS,LGEUm,,,,,,0,,,,f L&G Global Equity UCITS ETF,LGGGl,IE00BFXR5S54,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-11-20,LGGG LN Equity,,t,ETF,2,f,f,f,,,49099.70177,,,OT,SIS,LGGGl,,,,,,0,,,,f L&G Global Equity UCITS ETF,LGGLl,IE00BFXR5S54,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-11-20,LGGL LN Equity,,t,ETF,2,f,f,f,,,49099.70177,,,OT,SIS,LGGLl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJGl,IE00BFXR5T61,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,LGJG LN Equity,,t,ETF,2,f,f,f,,,679559.95880,,,OT,SIS,LGJGl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPa,IE00BFXR5T61,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,LGJP NA Equity,,t,ETF,6,f,f,f,,,679559.95880,,,OT,SIS,LGJPa,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPl,IE00BFXR5T61,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,LGJP LN Equity,,t,ETF,2,f,f,f,,,679559.95880,,,OT,SIS,LGJPl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPm,IE00BFXR5T61,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LGJP IM Equity,,t,ETF,9,f,f,f,,,679559.95880,,,OT,SIS,LGJPm,,,,,,0,,,,f LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,LGLD LI Equity,,t,DR,2,f,f,f,,,23644.79291,MGTCBEBE,,OT,SIS,LGLDl,,,,,,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,LGOVm,IE00BYSZ6062,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-13,LGOV IM Equity,,t,ETF,9,f,f,f,,,304906.77482,,,OT,SIS,LGOVm,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,LGQGd,LU0908501058,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LGQG GT Equity,,t,ETF,8,f,f,f,,,2003935.81209,,,OT,SIS,LGQGd,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,LGQId,LU0832436512,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,LGQI GT Equity,,t,ETF,8,f,f,f,,,7196282.57458,,,OT,SIS,LGQId,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,LGQKd,LU1220245556,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,LGQK GT Equity,,t,ETF,8,f,f,f,,,63386.16154,,,OT,SIS,LGQKd,,,,,,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LGQM GT Equity,,t,ETF,8,f,f,f,,,129417.28716,,,OT,SIS,LGQMd,,,,,,0,,,,f Loungers PLC,LGRSl,GB00BH4JR002,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-05-01,LGRS LN Equity,,t,EQTY,2,f,f,f,,,1200.16890,,,OT,SIS,LGRSl,,,,,,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,LGT SQ Equity,,t,EQTY,9,f,f,f,,,26543.82213,,,OT,SIS,LGTe,,,,,,0,,,,f L&G UK Equity UCITS ETF,LGUKl,IE00BFXR5R48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,LGUK LN Equity,,t,ETF,2,f,f,f,,,34463.37391,,,OT,SIS,LGUKl,,,,,,0,,,,f L&G US Equity UCITS ETF,LGUSm,IE00BFXR5Q31,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,LGUS IM Equity,,t,ETF,9,f,f,f,,,171339.76003,,,OT,SIS,LGUSm,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,LGWSd,LU1598690169,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LGWS GT Equity,,t,ETF,8,f,f,f,,,3977282.23169,,,OT,SIS,LGWSd,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,LGWTd,LU1598688189,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LGWT GT Equity,,t,ETF,8,f,f,f,,,449338.18312,,,OT,SIS,LGWTd,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,LGWUd,LU1598689153,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LGWU GT Equity,,t,ETF,8,f,f,f,,,2163846.61466,,,OT,SIS,LGWUd,,,,,,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,LHA GY Equity,,t,EQTY,8,f,f,f,,,123472728.26127,,,OT,SIS,LHAd,,,,,,0,,,,f Life Healthcare Group Holdings Ltd,LHCn,ZAE000145892,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,LHC SJ Equity,,t,EQTY,10,f,f,f,,,6821.30085,,,OT,SIS,LHCn,,,,,,0,,,,f Lordos Hotels Holdings Plc,LHHy,CY0001801519,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LHH CY Equity,,t,EQTY,10,f,f,f,,,182.35201,,,OT,SIS,LHHy,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LHLTz,LU2082997516,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,LHLT SE Equity,,t,ETF,11,f,f,f,,,180489.62002,,,OT,SIS,LHLTz,,,,,,0,,,,f Lenovo Group Ltd,LHLd,HK0992009065,EUR,XFRA,F,100000.0000,t,tck_000001,,,2022-09-23,LHL GF Equity,,t,EQTY,8,f,f,f,,,530591.93713,,,OT,SIS,LHLd,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LHTCd,LU1834986900,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LHTC GT Equity,,t,ETF,8,f,f,f,,,6796284.96132,,,OT,SIS,LHTCd,,,,,,0,,,,f LHV Group AS,LHV1Tf,EE3100102203,EUR,XTAL,TL,60000.0000,t,tck_000001,,,2016-08-25,LHV1T ET Equity,,t,EQTY,10,f,f,f,,,176975.20557,,,OT,SIS,LHV1Tf,,,,,,0,,,,f Lhyfe SAS,LHYFEp,FR0014009YQ1,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2022-06-15,LHYFE FP Equity,,t,EQTY,5,f,f,f,,,315114.72899,,,OT,SIS,LHYFEp,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LI7Ud,IE00BLCHJN13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LI7U GT Equity,,t,ETF,8,f,f,f,,,232527.71776,,,OT,SIS,LI7Ud,,,,,,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,LIAB SS Equity,,t,EQTY,12,f,f,f,,,6264881.19188,,,OT,SIS,LIABs,,,,,,0,,,,f Libertas 7 SA,LIBe,ES0137998A12,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2021-04-17,LIB SQ Equity,,t,EQTY,9,f,f,f,,,3265.93281,,,OT,SIS,LIBe,,,,,,0,,,,f LIDDS AB,LIDDSs,SE0001958612,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,LIDDS SF Equity,,t,EQTY,12,f,f,f,,,26408.98634,,,OT,SIS,LIDDSs,,,,,,0,,,,f Lifco AB,LIFCBs,SE0015949201,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2014-11-21,LIFCOB SS Equity,,t,EQTY,12,f,f,f,,,14168591.79723,,,OT,SIS,LIFCBs,,,,,,0,,,,f Lifecare AS,LIFEo,NO0010591191,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2022-06-06,LIFE NO Equity,,t,EQTY,12,f,f,f,,,74980.83179,,,OT,SIS,LIFEo,,,,,,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2016-05-27,LIGHT NA Equity,,t,EQTY,6,f,f,f,,,42608453.07315,,,OT,SIS,LIGHTa,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,LIGSd,LU1834987890,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-22,LIGS GT Equity,,t,ETF,8,f,f,f,,,1250957.85016,,,OT,SIS,LIGSd,,,,,,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,LIG PL Equity,,t,EQTY,6,f,f,f,,,160.59620,,,OT,SIS,LIGu,,,,,,0,,,,f Lennox International Inc,LIIn,US5261071071,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-06-14,LII UN Equity,,t,EQTY,12,f,f,f,,,534911.39347,,,OT,SIS,LIIn,,,,,,0,,,,f Likewise Group PLC,LIKEl,GB00BHNWH003,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-08-19,LIKE LN Equity,,t,EQTY,2,f,f,f,,,6475.08235,,,OT,SIS,LIKEl,,,,,,0,,,,f Liberty Latin America Ltd,LILAKn,BMG9001E1286,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-12,LILAK UW Equity,,t,EQTY,12,f,f,f,,,12787.45920,,,OT,SIS,LILAKn,,,,,,0,,,,f Liberty Latin America Ltd,LILAn,BMG9001E1021,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,LILA UW Equity,,t,EQTY,12,f,f,f,,,9113.32173,,,OT,SIS,LILAn,,,,,,0,,,,f Lime Technologies AB,LIMEs,SE0011870195,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2018-12-10,LIME SS Equity,,t,EQTY,12,f,f,f,,,397186.68079,,,OT,SIS,LIMEs,,,,,,0,,,,f Linc AB,LINCs,SE0015949433,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-05-28,LINC SS Equity,,t,EQTY,12,f,f,f,,,127671.73396,,,OT,SIS,LINCs,,,,,,0,,,,f Linde PLC/old,LINDEt,IE00BZ12WP82,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2021-01-05,LINDEPLC HB Equity,,t,EQTY,10,f,f,f,,,415236868.69060,,,OT,SIS,LINDEt,,,,,,0,,,,f Link Prop Investment AB,LINKAs,SE0006993804,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,LINKAB SF Equity,,t,EQTY,12,f,f,f,,,10047.60540,,,OT,SIS,LINKAs,,,,,,0,,,,f LINK Mobility Group Holding ASA,LINKo,NO0010894231,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2014-02-25,LINK NO Equity,,t,EQTY,12,f,f,f,,,947042.93339,,,OT,SIS,LINKo,,,,,,0,,,,f Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS,LINKy,TRALINKW91U8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,LINK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,LINKy,,,,,,0,,,,f LendInvest PLC,LINVl,GB00BMC2XX17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-10,LINV LN Equity,,t,EQTY,2,f,f,f,,,2554.03464,,,OT,SIS,LINVl,,,,,,0,,,,f Investlinx Balanced Income UCITS ETF,LINXBm,IE000PPEL1I4,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-23,LINXB IM Equity,,t,ETF,9,f,f,f,,,1917.37750,,,OT,SIS,LINXBm,,,,,,0,,,,f Investlinx Capital Appreciation UCITS ETF,LINXCm,IE0006GUEKQ7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-23,LINXC IM Equity,,t,ETF,9,f,f,f,,,6365.04400,,,OT,SIS,LINXCm,,,,,,0,,,,f Linde PLC,LINd,IE000S9YS762,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-10-29,LIN GY Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,LINd,,,,,,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,LIN FP Equity,,t,EQTY,5,f,f,f,,,140580.55316,,,OT,SIS,LINp,,,,,,0,,,,f Lion Capital SA,LIONf,ROSIFAACNOR2,RON,XBSE,BX,298536.0000,t,tck_000001,,,2013-07-16,LION RE Equity,,t,EQTY,10,f,f,f,,,105563.04137,,,OT,SIS,LIONf,,,,,,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,LIO LN Equity,,t,EQTY,2,f,f,f,,,246292.78773,,,OT,SIS,LIOl,,,,,,0,,,,f Lipum AB,LIPUMs,SE0015660899,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-04-24,LIPUM SF Equity,,t,EQTY,12,f,f,f,,,5986.96188,,,OT,SIS,LIPUMs,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,LIRUd,LU1834987973,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LIRU GT Equity,,t,ETF,8,f,f,f,,,1873878.10373,,,OT,SIS,LIRUd,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,LISN SE Equity,,t,EQTY,11,f,f,f,,,1174703.71650,,,OT,SIS,LISNz,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,LISP SE Equity,,t,EQTY,11,f,f,f,,,2986025.68261,,,OT,SIS,LISPz,,,,,,0,,,,f Lumentum Holdings Inc,LITEn,US55024U1097,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-19,LITE UW Equity,,t,EQTY,12,f,f,f,,,185333.90777,,,OT,SIS,LITEn,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITGl,IE00BLCHJN13,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,LITG LN Equity,,t,ETF,2,f,f,f,,,232527.71776,,,OT,SIS,LITGl,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUl,IE00BLCHJN13,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,LITU LN Equity,,t,ETF,2,f,f,f,,,232527.71776,,,OT,SIS,LITUl,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUm,IE00BLCHJN13,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-02-16,LITU IM Equity,,t,ETF,9,f,f,f,,,232527.71776,,,OT,SIS,LITUm,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUz,IE00BLCHJN13,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-02-16,LITU SE Equity,,t,ETF,11,f,f,f,,,232527.71776,,,OT,SIS,LITUz,,,,,,0,,,,f Litigation Capital Management Ltd,LITl,AU000000LCA6,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-12-20,LIT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LITl,,,,,,0,,,,f Global X Lithium & Battery Tech ETF,LITn,US37954Y8553,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-10-01,LIT UP Equity,,t,ETF,12,f,f,f,,,222712.65116,,,OT,SIS,LITn,,,,,,0,,,,f Livanis Publishing Organization SA,LIVANy,GRS446003014,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LIVAN GA Equity,,t,EQTY,10,f,f,f,,,34.15284,,,OT,SIS,LIVANy,,,,,,0,,,,f Autoliv Inc,LIVAd,SE0021309614,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,LIVA GF Equity,,t,EQTY,8,f,f,f,,,20877.26498,,,OT,SIS,LIVAd,,,,,,0,,,,f LIV Ihop AB,LIVIs,SE0010769356,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-02-27,LIVI SF Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,LIVIs,,,,,,0,,,,f Livermore Investments Group Ltd,LIVl,VGG550931015,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LIV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LIVl,,,,,,0,,,,f Liwe Espanola SA,LIWe,ES0158545030,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,LIW SN Equity,,t,EQTY,9,f,f,f,,,1231.28405,,,OT,SIS,LIWe,,,,,,0,,,,f Li Auto Inc,LIn,US50202M1027,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2021-11-08,LI UW Equity,,t,EQTY,12,f,f,f,,,894232.68315,,,OT,SIS,LIn,,,,,,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,LI FP Equity,,t,EQTY,5,f,f,f,,,41475715.13666,,,OT,SIS,LIp,,,,,,0,,,,f LCP Holdings & Investments Public Ltd,LIy,CY0109861316,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LI CY Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,LIy,,,,,,0,,,,f Latvijas Juras medicinas centrs,LJM1Rf,LV0000100741,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,LJM1R LG Equity,,t,EQTY,10,f,f,f,,,187.78731,,,OT,SIS,LJM1Rf,,,,,,0,,,,f WisdomTree Long JPY Short USD 3x Daily,LJP3l,JE00B3X9GJ56,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LJP3 LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,LJP3l,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LJPNa,LU2090063673,JPY,XAMS,AS,468990000.0000,t,tck_000001,,,2022-03-10,LJPN NA Equity,,t,ETF,6,f,f,f,,,373621.59373,,,OT,SIS,LJPNa,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LJPNz,LU2090063673,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-03,LJPN SE Equity,,t,ETF,11,f,f,f,,,373621.59373,,,OT,SIS,LJPNz,,,,,,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LJPY LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LJPYl,,,,,,0,,,,f Lucky Cement Ltd,LKCSl,US5495202039,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,LKCS LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,LKCSl,,,,,,0,,,,f Lokum Deweloper SA,LKDw,PLLKMDW00049,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,LKD PW Equity,,t,EQTY,10,f,f,f,,,12655.05453,,,OT,SIS,LKDw,,,,,,0,,,,f Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS,LKMNHy,TRELKMH00013,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,LKMNH TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,LKMNHy,,,,,,0,,,,f LUKOIL PJSC,LKOHn,RU0009024277,RUB,MISX,MM,35160300.0000,t,tck_000001,,,2013-10-11,LKOH RX Equity,,t,EQTY,10,f,f,f,,,10793038.95112,,,OT,SIS,LKOHn,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,LKORd,LU1900066975,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LKOR GT Equity,,t,ETF,8,f,f,f,,,1292617.64803,,,OT,SIS,LKORd,,,,,,0,,,,f Luka Ploce DD,LKPCt,HRLKPCRA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,LKPC ZA Equity,,t,EQTY,10,f,f,f,,,2223.14040,,,OT,SIS,LKPCt,,,,,,0,,,,f Luka Koper,LKPGt,SI0031101346,EUR,XLJU,LJ,30000.0000,t,tck_000001,,,2013-07-16,LKPG SV Equity,,t,EQTY,10,f,f,f,,,72066.41435,,,OT,SIS,LKPGt,,,,,,0,,,,f Luka Rijeka DD,LKRIt,HRLKRIRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,LKRI ZA Equity,,t,EQTY,10,f,f,f,,,5675.80924,,,OT,SIS,LKRIt,,,,,,0,,,,f Luckin Coffee Inc,LKn,US54951L1098,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-06-27,LK UW Equity,,t,EQTY,12,f,f,f,,,279422.35602,,,OT,SIS,LKn,,,,,,0,,,,f Lifeline SPAC I Oyj,LL1SPh,FI4000512496,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2021-10-19,LL1SPAC FH Equity,,t,EQTY,12,f,f,f,,,72386.46099,,,OT,SIS,LL1SPh,,,,,,0,,,,f Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,LLBN SE Equity,,t,EQTY,11,f,f,f,,,155245.57351,,,OT,SIS,LLBNz,,,,,,0,,,,f Lloyds Banking Group PLC,LLDTFn,GB0008706128,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-01,LLDTF UV Equity,,t,EQTY,12,f,f,f,,,29737508.27889,,,OT,SIS,LLDTFn,,,,,,0,,,,f Lloyds Banking Group PLC,LLDd,GB0008706128,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,LLD GY Equity,,t,EQTY,8,f,f,f,,,29737508.27889,,,OT,SIS,LLDd,,,,,,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,LLOY LN Equity,,t,EQTY,2,f,f,f,,,29737508.27889,,,OT,SIS,LLOYl,,,,,,0,,,,f Lalique Group SA,LLQz,CH0033813293,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-11-01,LLQ SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,LLQz,,,,,,0,,,,f Eli Lilly & Co,LLYd,US5324571083,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,LLY GY Equity,,t,EQTY,8,f,f,f,,,13570729.00118,,,OT,SIS,LLYd,,,,,,0,,,,f Eli Lilly & Co,LLYn,US5324571083,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,LLY UN Equity,,t,EQTY,12,f,f,f,,,13570729.00118,,,OT,SIS,LLYn,,,,,,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-09-04,LLY SE Equity,,t,EQTY,11,f,f,f,,,13570729.00118,,,OT,SIS,LLYz,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,LMDAd,LU1834988195,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2022-02-22,LMDA GF Equity,,t,ETF,8,f,f,f,,,204253.26129,,,OT,SIS,LMDAd,,,,,,0,,,,f Limitless Earth PLC,LMEl,GB00BKXP5L71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-13,LME LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LMEl,,,,,,0,,,,f Lion E-Mobility AG,LMIAd,CH0560888270,EUR,XETR,DE,15000.0000,t,tck_000001,,,2021-02-25,LMIA GY Equity,,t,EQTY,8,f,f,f,,,30306.17099,,,OT,SIS,LMIAd,,,,,,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,13890.0000,t,tck_000001,,,2014-04-15,LMN SE Equity,,t,EQTY,11,f,f,f,,,44859.57282,,,OT,SIS,LMNz,,,,,,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,LMP LN Equity,,t,EQTY,2,f,f,f,,,1129300.85482,,,OT,SIS,LMPl,,,,,,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LMS LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,LMSl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,LMVFd,LU1646360971,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LMVF GT Equity,,t,ETF,8,f,f,f,,,1545045.11876,,,OT,SIS,LMVFd,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,LMWEd,LU1832418773,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,LMWE GT Equity,,t,ETF,8,f,f,f,,,380949.95128,,,OT,SIS,LMWEd,,,,,,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,LNA FP Equity,,t,EQTY,5,f,f,f,,,616002.69397,,,OT,SIS,LNAp,,,,,,0,,,,f Landi Renzo SpA,LNDRm,IT0004210289,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,LNDR IM Equity,,t,EQTY,9,f,f,f,,,217362.52705,,,OT,SIS,LNDRm,,,,,,0,,,,f Landore Resources Ltd,LNDl,GG00BMX4VR69,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LND LN Equity,,t,EQTY,2,f,f,f,,,1081.14958,,,OT,SIS,LNDl,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LNGA LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LNGAl,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LNGA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LNGAm,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKl,JE00BDD9QB77,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LNIK LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LNIKl,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LNIK IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LNIKm,,,,,,0,,,,f WisdomTree Long NOK Short EUR,LNOEd,JE00B3MRDD32,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,LNOE GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,LNOEd,,,,,,0,,,,f Linas AB,LNS1Lf,LT0000100661,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,LNS1L LH Equity,,t,EQTY,10,f,f,f,,,738.14173,,,OT,SIS,LNS1Lf,,,,,,0,,,,f Lenta International Co PJSC,LNTAn,US52634T2006,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-11-21,LNTA RX Equity,,t,EQTY,10,f,f,f,,,3052.48375,,,OT,SIS,LNTAn,,,,,,0,,,,f Lantheus Holdings Inc,LNTHn,US5165441032,USD,XNMS,OQ,221000.0000,t,tck_000001,,,2018-04-19,LNTH UQ Equity,,t,EQTY,12,f,f,f,,,1514920.61190,,,OT,SIS,LNTHn,,,,,,0,,,,f LANXESS AG,LNXSFn,DE0005470405,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,LNXSF UV Equity,,t,EQTY,12,f,f,f,,,39793972.42236,,,OT,SIS,LNXSFn,,,,,,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,LNZ AV Equity,,t,EQTY,8,f,f,f,,,4632525.66529,,,OT,SIS,LNZv,,,,,,0,,,,f Solocal Group,LOCALp,FR00140006O9,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,LOCAL FP Equity,,t,EQTY,5,f,f,f,,,490699.52756,,,OT,SIS,LOCALp,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKa,IE00BG0J4C88,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,LOCK NA Equity,,t,ETF,6,f,f,f,,,6063976.99036,,,OT,SIS,LOCKa,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKl,IE00BG0J4C88,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-06-20,LOCK LN Equity,,t,ETF,2,f,f,f,,,6063976.99036,,,OT,SIS,LOCKl,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKm,IE00BG0J4C88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,LOCK IM Equity,,t,ETF,9,f,f,f,,,6063976.99036,,,OT,SIS,LOCKm,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKz,IE00BG0J4C88,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,LOCK SE Equity,,t,ETF,11,f,f,f,,,6063976.99036,,,OT,SIS,LOCKz,,,,,,0,,,,f Logistea AB,LOGIAs,SE0017131329,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,LOGIA SS Equity,,t,EQTY,12,f,f,f,,,199114.47803,,,OT,SIS,LOGIAs,,,,,,0,,,,f Logistea AB,LOGIBs,SE0017131337,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-12-06,LOGIB SS Equity,,t,EQTY,12,f,f,f,,,299624.89924,,,OT,SIS,LOGIBs,,,,,,0,,,,f Logismos Information Systems,LOGISy,GRS461003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,LOGISMOS GA Equity,,t,EQTY,10,f,f,f,,,1701.67646,,,OT,SIS,LOGISy,,,,,,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,LOGN SE Equity,,t,EQTY,11,f,f,f,,,7964144.68270,,,OT,SIS,LOGNz,,,,,,0,,,,f Logo Yazilim Sanayi Ve Ticaret AS,LOGOy,TRALOGOW91U2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,LOGO TI Equity,,t,EQTY,11,f,f,f,,,354.69570,,,OT,SIS,LOGOy,,,,,,0,,,,f Lansdowne Oil & Gas PLC,LOGPl,GB00B1250X28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LOGP LN Equity,,t,EQTY,2,f,f,f,,,318.94102,,,OT,SIS,LOGPl,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,LOGSd,LU1834988278,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LOGS GT Equity,,t,ETF,8,f,f,f,,,15344522.27956,,,OT,SIS,LOGSd,,,,,,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2014-07-14,LOG SQ Equity,,t,EQTY,9,f,f,f,,,8808314.67691,,,OT,SIS,LOGe,,,,,,0,,,,f Logicom Public Plc,LOGy,CY0005051111,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LOG CY Equity,,t,EQTY,10,f,f,f,,,9821.68890,,,OT,SIS,LOGy,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,LOIL LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LOIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LOILm,,,,,,0,,,,f Lokotech Group AS,LOKOo,NO0010921299,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2022-01-19,LOKO NO Equity,,t,EQTY,12,f,f,f,,,43336.94665,,,OT,SIS,LOKOo,,,,,,0,,,,f Lok'nStore Group PLC,LOKl,GB0007276115,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LOK LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LOKl,,,,,,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,LOLB DC Equity,,t,EQTY,12,f,f,f,,,28988.39851,,,OT,SIS,LOLBc,,,,,,0,,,,f Lomsko Pivo AD,LOMPf,BG1100043071,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,LOMP BU Equity,,t,EQTY,10,f,f,f,,,73.17327,,,OT,SIS,LOMPf,,,,,,0,,,,f Lockheed Martin Corp,LOMd,US5398301094,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-15,LOM GY Equity,,t,EQTY,8,f,f,f,,,5060082.44682,,,OT,SIS,LOMd,,,,,,0,,,,f Lombard Bank Malta PLC,LOMy,MT0000040106,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,LOM MV Equity,,t,EQTY,10,f,f,f,,,4411.73053,,,OT,SIS,LOMy,,,,,,0,,,,f Lonestar Resources US Inc,LONEn,US54240F1030,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2019-03-07,LONE UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,LONEn,,,,,,0,,,,f Lonza Group AG,LONNEz,CH1255014495,CHF,XSWX,S,13890.0000,t,tck_000001,,,2023-04-05,LONNE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,LONNEz,,,,,,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,LONN SE Equity,,t,EQTY,11,f,f,f,,,23928364.09212,,,OT,SIS,LONNz,,,,,,0,,,,f Loomis AB,LOOMIs,SE0014504817,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,LOOMIS SS Equity,,t,EQTY,12,f,f,f,,,8106910.44886,,,OT,SIS,LOOMIs,,,,,,0,,,,f LoopUp Group PLC,LOOPl,GB00BYQP6S60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-08-25,LOOP LN Equity,,t,EQTY,2,f,f,f,,,69.04257,,,OT,SIS,LOOPl,,,,,,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,LOTB BB Equity,,t,EQTY,6,f,f,f,,,5569160.49608,,,OT,SIS,LOTBb,,,,,,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,LOUP FP Equity,,t,EQTY,5,f,f,f,,,242803.52090,,,OT,SIS,LOUPp,,,,,,0,,,,f Lovisa Holdings Ltd,LOVn,AU000000LOV7,AUD,XASX,AX,24394.5000,t,tck_000001,,,2019-01-24,LOV AT Equity,,t,EQTY,10,f,f,f,,,7791.00679,,,OT,SIS,LOVn,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVl,IE00B802KR88,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LOWV LN Equity,,t,ETF,2,f,f,f,,,1481216.18496,,,OT,SIS,LOWVl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,LOWV IM Equity,,t,ETF,9,f,f,f,,,1481216.18496,,,OT,SIS,LOWVm,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVp,IE00B802KR88,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,LOWV FP Equity,,t,ETF,5,f,f,f,,,1481216.18496,,,OT,SIS,LOWVp,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,LOWV SE Equity,,t,ETF,11,f,f,f,,,1481216.18496,,,OT,SIS,LOWVz,,,,,,0,,,,f LPA Group PLC,LPAl,GB0007320806,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LPA LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LPAl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETl,JE00BDD9Q733,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LPET LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LPETl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LPET IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LPETm,,,,,,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,LPE FP Equity,,t,EQTY,5,f,f,f,,,112483.59475,,,OT,SIS,LPEp,,,,,,0,,,,f Dorian LPG Ltd,LPGn,MHY2106R1100,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-05,LPG UN Equity,,t,EQTY,12,f,f,f,,,68298.43462,,,OT,SIS,LPGn,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,LPHGd,LU1834988351,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LPHG GT Equity,,t,ETF,8,f,f,f,,,424859.96637,,,OT,SIS,LPHGd,,,,,,0,,,,f Laredo Petroleum Inc,LPIn,US5168062058,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-19,LPI UN Equity,,t,EQTY,12,f,f,f,,,46623.93547,,,OT,SIS,LPIn,,,,,,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,LPK GY Equity,,t,EQTY,8,f,f,f,,,2908333.55684,,,OT,SIS,LPKd,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAl,JE00B2NFV134,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LPLA LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LPLAl,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LPLA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LPLAm,,,,,,0,,,,f Losinjska Plovidba Holding DD Mali Losinj,LPLHt,HRLPLHRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,LPLH ZA Equity,,t,EQTY,10,f,f,f,,,1585.07078,,,OT,SIS,LPLHt,,,,,,0,,,,f LG Display Co Ltd,LPLn,US50186V1026,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-05-02,LPL UN Equity,,t,EQTY,12,f,f,f,,,20300.10113,,,OT,SIS,LPLn,,,,,,0,,,,f Lordos United Public Ltd,LPLy,CY0006760413,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LPL CY Equity,,t,EQTY,10,f,f,f,,,434.79210,,,OT,SIS,LPLy,,,,,,0,,,,f LPP SA,LPPw,PLLPP0000011,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,LPP PW Equity,,t,EQTY,10,f,f,f,,,6691021.28780,,,OT,SIS,LPPw,,,,,,0,,,,f Louisiana-Pacific Corp,LPXn,US5463471053,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-06,LPX UN Equity,,t,EQTY,12,f,f,f,,,284861.58737,,,OT,SIS,LPXn,,,,,,0,,,,f LAIQON AG,LQAGd,DE000A12UP29,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-09-23,LQAG GY Equity,,t,EQTY,8,f,f,f,,,219196.06888,,,OT,SIS,LQAGd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQCEz,IE00BK7Y2Q41,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,LQCE SE Equity,,t,ETF,11,f,f,f,,,34112.66688,,,OT,SIS,LQCEz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQCSx,IE00BJBLQ842,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2019-09-03,LQCSX IX Equity,,t,ETF,3,f,f,f,,,6231.85719,MGTCBEBE,,OT,SIS,LQCSx,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAa,IE0032895942,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,LQDA NA Equity,,t,ETF,6,f,f,f,,,18460730.98087,,,OT,SIS,LQDAa,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAl,IE00BYXYYJ35,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-12,LQDA LN Equity,,t,ETF,2,f,f,f,,,2167740.33644,,,OT,SIS,LQDAl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAz,IE00BYXYYJ35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,LQDA SE Equity,,t,ETF,11,f,f,f,,,2167740.33644,,,OT,SIS,LQDAz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEd,IE0032895942,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,IBCD GT Equity,,t,ETF,8,f,f,f,,,18460730.98087,,,OT,SIS,LQDEd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,LQDE LN Equity,,t,ETF,2,f,f,f,,,18460730.98087,,,OT,SIS,LQDEl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,LQDE IM Equity,,t,ETF,9,f,f,f,,,18460730.98087,,,OT,SIS,LQDEm,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEz,IE0032895942,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,LQDE SE Equity,,t,ETF,11,f,f,f,,,18460730.98087,,,OT,SIS,LQDEz,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,2607150.0000,t,tck_000001,,,2015-09-15,LQDG LN Equity,,t,ETF,2,f,f,f,,,718826.50150,,,OT,SIS,LQDGl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHa,IE00BCLWRB83,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,LQDH NA Equity,,t,ETF,6,f,f,f,,,718826.50150,,,OT,SIS,LQDHa,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-07-10,LQDH LN Equity,,t,ETF,2,f,f,f,,,718826.50150,,,OT,SIS,LQDHl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHz,IE00BCLWRB83,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,LQDH SE Equity,,t,ETF,11,f,f,f,,,718826.50150,,,OT,SIS,LQDHz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDMx,IE00BLF5J438,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-08-21,LQDMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,LQDMx,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDSl,IE0032895942,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-20,LQDS LN Equity,,t,ETF,2,f,f,f,,,18460730.98087,,,OT,SIS,LQDSl,,,,,,0,,,,f iShares iBoxx $ Investment Grade Corporate Bond ETF,LQDn,US4642872422,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-09-06,LQD UP Equity,,t,ETF,12,f,f,f,,,6749013.15938,,,OT,SIS,LQDn,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQEEl,IE00BF3N6Y61,EUR,XLON,L,3000000.0000,t,tck_000001,,,2017-10-03,LQEE LN Equity,,t,ETF,2,f,f,f,,,3130638.28442,,,OT,SIS,LQEEl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQGHl,IE00BDFK3736,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-11-18,LQGH LN Equity,,t,ETF,2,f,f,f,,,9234.44324,,,OT,SIS,LQGHl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQMHx,IE00BLF5J545,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-08-21,LQMHX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,LQMHx,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,LQQ3l,IE00BLRPRL42,GBX,XLON,L,78214500.0000,t,tck_000001,,,2020-02-26,LQQ3 LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LQQ3l,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,LQQSl,IE00BLRPRJ20,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-10-19,LQQS LN Equity,,t,ETC,2,f,f,f,,,,MGTCBEBE,,OT,SIS,LQQSl,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQm,FR0010342592,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,LQQ IM Equity,,t,ETF,9,f,f,f,,,10063677.00927,,,OT,SIS,LQQm,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQp,FR0010342592,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,LQQ FP Equity,,t,ETF,5,f,f,f,,,10063677.00927,,,OT,SIS,LQQp,,,,,,0,,,,f Loqus Holdings PLC,LQSy,MT0000150103,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,DTK MV Equity,,t,EQTY,10,f,f,f,,,291.41154,,,OT,SIS,LQSy,,,,,,0,,,,f Thai Oil PCL,LQZd,TH0796010013,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,LQZ GF Equity,,t,EQTY,8,f,f,f,,,7574.18490,,,OT,SIS,LQZd,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,LRETd,LU1834988435,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2019-07-19,LRET GF Equity,,t,ETF,8,f,f,f,,,926102.48598,,,OT,SIS,LRETd,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2014-03-07,LRE SQ Equity,,t,EQTY,9,f,f,f,,,410250.13330,,,OT,SIS,LREe,,,,,,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,LRE LN Equity,,t,EQTY,2,f,f,f,,,1223606.97864,,,OT,SIS,LREl,,,,,,0,,,,f FTB TURIZAM dd,LRHCt,HRLRHCRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-12-22,LRHC ZA Equity,,t,EQTY,10,f,f,f,,,2767.51499,,,OT,SIS,LRHCt,,,,,,0,,,,f Liburnia Riviera Hoteli dd,LRHt,HRLRH0RA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,LRH ZA Equity,,t,EQTY,10,f,f,f,,,224.01312,,,OT,SIS,LRHt,,,,,,0,,,,f LarkPL SA,LRKw,PLPPWK000014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LRK PW Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,LRKw,,,,,,0,,,,f L'Oreal SA,LRLCFn,FR0000120321,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,LRLCF UV Equity,,t,EQTY,12,f,f,f,,,321244456.34325,,,OT,SIS,LRLCFn,,,,,,0,,,,f LARQ SA,LRQw,PLCAMMD00032,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LRQ PW Equity,,t,EQTY,10,f,f,f,,,1871.18809,,,OT,SIS,LRQw,,,,,,0,,,,f Loras Holding A.S,LRSHOy,TREITFK00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,LRSHO TI Equity,,t,EQTY,11,f,f,f,,,154.26649,,,OT,SIS,LRSHOy,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,LRUSd,LU1923627092,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LRUS GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,LRUSd,,,,,,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,LR FP Equity,,t,EQTY,5,f,f,f,,,90510586.43763,,,OT,SIS,LRp,,,,,,0,,,,f London Stock Exchange Group PLC,LS4Cd,GB00B0SWJX34,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-04-04,LS4C GF Equity,,t,EQTY,8,f,f,f,,,21808112.94550,,,OT,SIS,LS4Cd,,,,,,0,,,,f London Security PLC,LSCl,GB0005314363,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LSC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LSCl,,,,,,0,,,,f London Stock Exchange Group PLC,LSEGl,GB00B0SWJX34,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,LSEG LN Equity,,t,EQTY,2,f,f,f,,,21808112.94550,,,OT,SIS,LSEGl,,,,,,0,,,,f Leroy Seafood Group ASA,LSGOs,NO0003096208,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,LSG SF Equity,,t,EQTY,12,f,f,f,,,9301064.65891,,,OT,SIS,LSGOs,,,,,,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,LSG NO Equity,,t,EQTY,12,f,f,f,,,9301064.65891,,,OT,SIS,LSGo,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LSIL LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LSILl,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LSIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LSILm,,,,,,0,,,,f LSI Software SA,LSIw,PLLSSFT00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LSI PW Equity,,t,EQTY,10,f,f,f,,,6312.89696,,,OT,SIS,LSIw,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,LSK7d,FR0010424135,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LSK7 GT Equity,,t,ETF,8,f,f,f,,,11626454.70010,,,OT,SIS,LSK7d,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,BXXP GT Equity,,t,ETF,8,f,f,f,,,8620488.95551,,,OT,SIS,LSK8d,,,,,,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LSL LN Equity,,t,EQTY,2,f,f,f,,,4039.78468,,,OT,SIS,LSLl,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,LSMCd,LU1900066033,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-05-14,LSMC GT Equity,,t,ETF,8,f,f,f,,,534278.25645,,,OT,SIS,LSMCd,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LSPPd,CH0010570767,EUR,XDUS,D,200000.0000,t,tck_000001,,,2013-09-04,LSPP GD Equity,,t,EQTY,8,f,f,f,,,2986025.68261,,,OT,SIS,LSPPd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPUl,LU0496786657,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,LSPU LN Equity,,t,ETF,2,f,f,f,,,17284358.09325,,,OT,SIS,LSPUl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPXl,LU0496786657,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,LSPX LN Equity,,t,ETF,2,f,f,f,,,17284358.09325,,,OT,SIS,LSPXl,,,,,,0,,,,f LSR Group PJSC,LSRGn,RU000A0JPFP0,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2020-10-16,LSRG RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,LSRGn,,,,,,0,,,,f LifeStar Holding plc,LSRy,MT0000170101,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,GCL MV Equity,,t,EQTY,10,f,f,f,,,18.33230,,,OT,SIS,LSRy,,,,,,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,LSS FP Equity,,t,EQTY,5,f,f,f,,,2467736.40016,,,OT,SIS,LSSp,,,,,,0,,,,f Light Science Technologies Holdings PLC,LSTl,GB00BNDQJN14,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-10-19,LST LN Equity,,t,EQTY,2,f,f,f,,,2.93021,,,OT,SIS,LSTl,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGl,JE00B2NFTW01,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LSUG LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LSUGl,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LSUG IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LSUGm,,,,,,0,,,,f Liberty Media Corp-Liberty SiriusXM,LSXMKn,US5312296073,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2019-02-07,LSXMK UW Equity,,t,EQTY,12,f,f,f,,,1301161.09775,,,OT,SIS,LSXMKn,,,,,,0,,,,f LS Telcom AG,LSXd,DE0005754402,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,LSX GY Equity,,t,EQTY,8,f,f,f,,,44362.05878,,,OT,SIS,LSXd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMa,IE00B27YCK28,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,LTAM NA Equity,,t,ETF,6,f,f,f,,,980103.92418,,,OT,SIS,LTAMa,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMl,IE00B27YCK28,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,LTAM LN Equity,,t,ETF,2,f,f,f,,,980103.92418,,,OT,SIS,LTAMl,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,LTAM IM Equity,,t,ETF,9,f,f,f,,,980103.92418,,,OT,SIS,LTAMm,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-10-10,LTAM SE Equity,,t,ETF,11,f,f,f,,,980103.92418,,,OT,SIS,LTAMz,,,,,,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,LTA FP Equity,,t,EQTY,5,f,f,f,,,197744.73591,,,OT,SIS,LTAp,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,LTCMd,LU1834988609,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LTCM GT Equity,,t,ETF,8,f,f,f,,,968198.57061,,,OT,SIS,LTCMd,,,,,,0,,,,f Learning Technologies Group PLC,LTGl,GB00B4T7HX10,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,LTG LN Equity,,t,EQTY,2,f,f,f,,,298177.88652,,,OT,SIS,LTGl,,,,,,0,,,,f James Latham PLC,LTHMl,GB00B04NP100,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LTHM LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LTHMl,,,,,,0,,,,f Linz Textil Holding AG,LTHv,AT0000723606,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,LTH AV Equity,,t,EQTY,8,f,f,f,,,2065.78824,,,OT,SIS,LTHv,,,,,,0,,,,f Lindsell Train Investment Trust PLC/The,LTIl,GB0031977944,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-07-16,LTI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LTIl,,,,,,0,,,,f Lottomatica Group Spa,LTMCm,IT0005541336,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-05-04,LTMC IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,LTMCm,,,,,,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,LTOD LI Equity,,t,DR,2,f,f,f,,,38111.49791,MGTCBEBE,,OT,SIS,LTODl,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,LTUGd,LU1834988518,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LTUG GT Equity,,t,ETF,8,f,f,f,,,1419248.59519,,,OT,SIS,LTUGd,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,LTURd,LU1900067601,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-09-14,LTUR GT Equity,,t,ETF,8,f,f,f,,,627485.66368,,,OT,SIS,LTURd,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,LTVLd,LU1834988781,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,LTVL GT Equity,,t,ETF,8,f,f,f,,,2476181.88283,,,OT,SIS,LTVLd,,,,,,0,,,,f Lentex SA,LTXw,PLLENTX00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,LTX PW Equity,,t,EQTY,10,f,f,f,,,46017.10358,,,OT,SIS,LTXw,,,,,,0,,,,f L E Lundbergforetagen AB,LU3Bd,SE0000108847,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-10-15,LU3B GF Equity,,t,EQTY,8,f,f,f,,,9333206.93233,,,OT,SIS,LU3Bd,,,,,,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-10-18,LUCE LN Equity,,t,EQTY,2,f,f,f,,,13146.23847,,,OT,SIS,LUCEl,,,,,,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2014-07-18,LUC SS Equity,,t,EQTY,12,f,f,f,,,96339.45697,,,OT,SIS,LUCs,,,,,,0,,,,f Deutsche Lufthansa AG,LUFTHt,DE0008232125,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,LUFTHANS HB Equity,,t,EQTY,10,f,f,f,,,123472728.26127,,,OT,SIS,LUFTHt,,,,,,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2014-12-23,LUG SS Equity,,t,EQTY,12,f,f,f,,,877647.24288,,,OT,SIS,LUGs,,,,,,0,,,,f Louis PLC,LUIy,CY0004690711,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,LUI CY Equity,,t,EQTY,10,f,f,f,,,1014.59296,,,OT,SIS,LUIy,,,,,,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,LUK2 LN Equity,,t,ETF,2,f,f,f,,,1776.88236,,,OT,SIS,LUK2l,,,,,,0,,,,f Luke REIT,LUKEf,BG1100064069,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,LUKE BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,LUKEf,,,,,,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH1252930610,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,LUKN SE Equity,,t,EQTY,11,f,f,f,,,4281907.45870,,,OT,SIS,LUKNz,,,,,,0,,,,f Lululemon Athletica Inc,LULUn,US5500211090,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-22,LULU UW Equity,,t,EQTY,12,f,f,f,,,2491719.23210,,,OT,SIS,LULUn,,,,,,0,,,,f LumenRadio AB,LUMENs,SE0019072158,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-12-09,LUMEN SF Equity,,t,EQTY,12,f,f,f,,,316617.87886,,,OT,SIS,LUMENs,,,,,,0,,,,f Bank Leumi Le-Israel BM,LUMIn,IL0006046119,ILs,XTAE,TA,79986000.0000,t,tck_000001,,,2018-02-19,LUMI IT Equity,,t,EQTY,10,f,f,f,,,2046655.10947,,,OT,SIS,LUMIn,,,,,,0,,,,f Lumi Gruppen AS,LUMIo,NO0010927288,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-02-19,LUMI NO Equity,,t,EQTY,12,f,f,f,,,232501.47615,,,OT,SIS,LUMIo,,,,,,0,,,,f Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,LUMI SS Equity,,t,EQTY,12,f,f,f,,,6607623.43967,,,OT,SIS,LUMIs,,,,,,0,,,,f ais AG,LUMd,DE0006492903,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,LUM GF Equity,,t,EQTY,8,f,f,f,,,20.38927,,,OT,SIS,LUMd,,,,,,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,LUNDB SS Equity,,t,EQTY,12,f,f,f,,,9333206.93233,,,OT,SIS,LUNDBs,,,,,,0,,,,f Lundin Mining Corp,LUNn,CA5503721063,CAD,XTSE,TO,439260.0000,t,tck_000001,,,2018-04-04,LUN CT Equity,,t,EQTY,10,f,f,f,,,6607623.43967,,,OT,SIS,LUNn,,,,,,0,,,,f Lang & Schwarz AG,LUS1d,DE000LS1LUS9,EUR,XETR,DE,60000.0000,t,tck_000001,,,2018-05-29,LUS1 GY Equity,,t,EQTY,8,f,f,f,,,378276.84127,,,OT,SIS,LUS1d,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,LUSAm,IE000QQ8Z0D8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,LUSA IM Equity,,t,ETF,9,f,f,f,,,10288694.85604,,,OT,SIS,LUSAm,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-12-08,LUSC LN Equity,,t,ETF,2,f,f,f,,,274094.35590,,,OT,SIS,LUSCl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCm,IE00BZ0G8860,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,LUSC IM Equity,,t,ETF,9,f,f,f,,,274094.35590,,,OT,SIS,LUSCm,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTId,LU1834988864,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-17,LUTI GT Equity,,t,ETF,8,f,f,f,,,833477.02378,,,OT,SIS,LUTId,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTLd,LU2082999215,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LUTL GT Equity,,t,ETF,8,f,f,f,,,40667.51537,,,OT,SIS,LUTLd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRl,IE00BYSZ5V04,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-01-25,LUTR LN Equity,,t,ETF,2,f,f,f,,,260170.97766,,,OT,SIS,LUTRl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRm,IE00BYSZ5V04,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-13,LUTR IM Equity,,t,ETF,9,f,f,f,,,260170.97766,,,OT,SIS,LUTRm,,,,,,0,,,,f LU-VE SpA,LUVEm,IT0005107492,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2017-06-22,LUVE IM Equity,,t,EQTY,9,f,f,f,,,246888.03631,,,OT,SIS,LUVEm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXGl,LU1681048713,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,LUXG LN Equity,,t,ETF,2,f,f,f,,,340074.67816,,,OT,SIS,LUXGl,,,,,,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,LUXORB DC Equity,,t,EQTY,12,f,f,f,,,11046.80944,,,OT,SIS,LUXOBc,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUl,LU1681048713,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,LUXU LN Equity,,t,ETF,2,f,f,f,,,340074.67816,,,OT,SIS,LUXUl,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUp,LU1681048713,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2018-04-12,LUXU FP Equity,,t,ETF,5,f,f,f,,,340074.67816,,,OT,SIS,LUXUp,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUz,LU1681048713,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,LUXU SE Equity,,t,ETF,11,f,f,f,,,340074.67816,,,OT,SIS,LUXUz,,,,,,0,,,,f Live Co Group PLC,LVCGl,GB00BGSGT481,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,LVCG LN Equity,,t,EQTY,2,f,f,f,,,0.08351,,,OT,SIS,LVCGl,,,,,,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,LVC FP Equity,,t,ETF,5,f,f,f,,,29278981.28112,,,OT,SIS,LVCp,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-10-01,LVD FP Equity,,t,ETF,5,f,f,f,,,6911202.66275,,,OT,SIS,LVDp,,,,,,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,LVEN IM Equity,,t,EQTY,9,f,f,f,,,15465.37904,,,OT,SIS,LVENm,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,LVE FP Equity,,t,ETF,5,f,f,f,,,4077245.82467,,,OT,SIS,LVEp,,,,,,0,,,,f Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ET,LVLEd,IE000XIBT2R7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-08-05,LVLE GT Equity,,t,ETF,8,f,f,f,,,32319.14814,,,OT,SIS,LVLEd,,,,,,0,,,,f Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ET,LVLEm,IE000XIBT2R7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-08-08,LVLE IM Equity,,t,ETF,9,f,f,f,,,32319.14814,,,OT,SIS,LVLEm,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SA,LVMHFn,FR0000121014,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,LVMHF UV Equity,,t,EQTY,12,f,f,f,,,631571498.09904,,,OT,SIS,LVMHFn,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOa,LU0832435464,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,LVO NA Equity,,t,ETF,6,f,f,f,,,6315689.38636,,,OT,SIS,LVOa,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,LVO IM Equity,,t,ETF,9,f,f,f,,,6315689.38636,,,OT,SIS,LVOm,,,,,,0,,,,f Las Vegas Sands Corp,LVSn,US5178341070,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-08-09,LVS UN Equity,,t,EQTY,12,f,f,f,,,2438290.27141,,,OT,SIS,LVSn,,,,,,0,,,,f Lubelski Wegiel Bogdanka SA,LWBw,PLLWBGD00016,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,LWB PW Equity,,t,EQTY,10,f,f,f,,,2419196.29009,,,OT,SIS,LWBw,,,,,,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEm,LU2130768844,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,LWCE IM Equity,,t,ETF,9,f,f,f,,,225494.05025,,,OT,SIS,LWCEm,,,,,,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEp,LU2130768844,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,LWCE FP Equity,,t,ETF,5,f,f,f,,,225494.05025,,,OT,SIS,LWCEp,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRd,IE0001GSQ2O9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-02,LWCR GT Equity,,t,ETF,8,f,f,f,,,12254200.71001,,,OT,SIS,LWCRd,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,IE0001GSQ2O9,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-09-25,LWCR FP Equity,,t,ETF,5,f,f,f,,,12254200.71001,,,OT,SIS,LWCRp,,,,,,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LWDB LN Equity,,t,EQTY,2,f,f,f,,,42884.26514,,,OT,SIS,LWDBl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAl,JE00BDD9QC84,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,LWEA LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,LWEAl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,LWEA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,LWEAm,,,,,,0,,,,f Lowland Investment Company PLC,LWIl,GB00BNXGHS27,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,LWI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,LWIl,,,,,,0,,,,f Luxfer Holdings PLC,LX4Ad,GB00BNK03D49,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,LX4A GF Equity,,t,EQTY,8,f,f,f,,,3063.54278,,,OT,SIS,LX4Ad,,,,,,0,,,,f Luxbright AB,LXBs,SE0015192075,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-11-21,LXB SF Equity,,t,EQTY,12,f,f,f,,,6071.73405,,,OT,SIS,LXBs,,,,,,0,,,,f Luxempart SA,LXMPRx,LU2605908552,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,LXMP LX Equity,,t,EQTY,10,f,f,f,,,34434.45000,,,OT,SIS,LXMPRx,,,,,,0,,,,f Lexington Realty Trust,LXPn,US5290431015,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,LXP UN Equity,,t,EQTY,12,f,f,f,,,166354.62247,,,OT,SIS,LXPn,,,,,,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,LXS GY Equity,,t,EQTY,8,f,f,f,,,39793972.42236,,,OT,SIS,LXSd,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,LY12v,FR0007056841,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,LY12 AV Equity,,t,ETF,8,f,f,f,,,2284581.02724,,,OT,SIS,LY12v,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LY19v,FR0010527275,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,LY19 AV Equity,,t,ETF,8,f,f,f,,,3423768.78954,,,OT,SIS,LY19v,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LY20v,FR0010524777,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,LY20 AV Equity,,t,ETF,8,f,f,f,,,8080334.67379,,,OT,SIS,LY20v,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LY24v,LU1900066462,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,LY24 AV Equity,,t,ETF,8,f,f,f,,,1293390.67624,,,OT,SIS,LY24v,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,LYAEJz,LU1900068328,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,LYAEJ SE Equity,,t,ETF,11,f,f,f,,,2213805.06060,,,OT,SIS,LYAEJz,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYASIz,LU1900068914,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,LYASI SE Equity,,t,ETF,11,f,f,f,,,5420142.54755,,,OT,SIS,LYASIz,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYBFd,LU1829218822,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2022-01-31,LYBF GS Equity,,t,ETF,8,f,f,f,,,254425.22761,,,OT,SIS,LYBFd,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,LYBNKz,LU1834983477,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYBNK SE Equity,,t,ETF,11,f,f,f,,,24915819.18254,,,OT,SIS,LYBNKz,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LYBREz,LU1834983550,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYBRE SE Equity,,t,ETF,11,f,f,f,,,12680768.05262,,,OT,SIS,LYBREz,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LYCECz,LU1900066462,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-03-06,LYCEC SE Equity,,t,ETF,11,f,f,f,,,1293390.67624,,,OT,SIS,LYCECz,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,LU1829218822,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,LYCNB SE Equity,,t,ETF,11,f,f,f,,,254425.22761,,,OT,SIS,LYCNBz,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYCRPz,LU1829219127,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-03-06,LYCRP SE Equity,,t,ETF,11,f,f,f,,,4437290.60243,,,OT,SIS,LYCRPz,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-11-11,LYDAX SE Equity,,t,ETF,11,f,f,f,,,6203100.20108,,,OT,SIS,LYDAXz,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYDSDz,FR0010869495,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYDSD SE Equity,,t,ETF,11,f,f,f,,,4591370.01157,,,OT,SIS,LYDSDz,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYEBd,LU1829219127,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-01-15,LYEB GT Equity,,t,ETF,8,f,f,f,,,4437290.60243,,,OT,SIS,LYEBd,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-23,LYFINW SE Equity,,t,ETF,11,f,f,f,,,12817946.95202,,,OT,SIS,LYFINz,,,,,,0,,,,f Lyft Inc,LYFTv,US55087P1049,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2019-07-02,LYFT AV Equity,,t,EQTY,8,f,f,f,,,652176.05690,,,OT,SIS,LYFTv,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LYHLEz,LU1834986900,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYHLT SE Equity,,t,ETF,11,f,f,f,,,6796284.96132,,,OT,SIS,LYHLEz,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-28,LYHLTW SE Equity,,t,ETF,11,f,f,f,,,730244.30334,,,OT,SIS,LYHLTz,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYHSIz,LU1900067940,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,LYHSI SE Equity,,t,ETF,11,f,f,f,,,1791315.93820,,,OT,SIS,LYHSIz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYINCz,FR0010361683,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-02,LYINC SE Equity,,t,ETF,11,f,f,f,,,4930463.85049,,,OT,SIS,LYINCz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,LYINR SE Equity,,t,ETF,11,f,f,f,,,821973.28165,,,OT,SIS,LYINRz,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LYJPGz,LU1781541682,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-20,LYJPG SE Equity,,t,ETF,11,f,f,f,,,192532.61078,,,OT,SIS,LYJPGz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,LYJPN SE Equity,,t,ETF,11,f,f,f,,,136882.68025,,,OT,SIS,LYJPNz,,,,,,0,,,,f Lyko Group AB,LYKOAs,SE0010468918,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-12-12,LYKOA SF Equity,,t,EQTY,12,f,f,f,,,138445.21784,,,OT,SIS,LYKOAs,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,LYKRWz,LU1900066975,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,LYKRW SE Equity,,t,ETF,11,f,f,f,,,1292617.64803,,,OT,SIS,LYKRWz,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,LYKd,LU1829219390,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-13,LYBK GT Equity,,t,ETF,8,f,f,f,,,22596418.27654,,,OT,SIS,LYKd,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-14,LYLEM SE Equity,,t,ETF,11,f,f,f,,,416457.88293,,,OT,SIS,LYLEMz,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LYLVDz,LU0252634307,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYLVD SE Equity,,t,ETF,11,f,f,f,,,6911202.66275,,,OT,SIS,LYLVDz,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYLVEz,FR0010468983,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYLVE SE Equity,,t,ETF,11,f,f,f,,,4077245.82467,,,OT,SIS,LYLVEz,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LYXLEM GT Equity,,t,ETF,8,f,f,f,,,4291420.82653,,,OT,SIS,LYM7d,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYM8d,FR0010527275,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-16,LYXWAT GT Equity,,t,ETF,8,f,f,f,,,3423768.78954,,,OT,SIS,LYM8d,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYM9d,FR0010524777,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-02,LYXNRJ GT Equity,,t,ETF,8,f,f,f,,,8080334.67379,,,OT,SIS,LYM9d,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,LYMAA SE Equity,,t,ETF,11,f,f,f,,,2999871.36116,,,OT,SIS,LYMAAz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LYXINR GT Equity,,t,ETF,8,f,f,f,,,4930463.85049,,,OT,SIS,LYMDd,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-05-17,LYMEU SE Equity,,t,ETF,11,f,f,f,,,4738120.69260,,,OT,SIS,LYMEUz,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,LYMFEz,LU1646360971,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,LYMFE SE Equity,,t,ETF,11,f,f,f,,,1545045.11876,,,OT,SIS,LYMFEz,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,LYMHd,FR0010405431,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-04,LYXGRE GT Equity,,t,ETF,8,f,f,f,,,517487.15659,,,OT,SIS,LYMHd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,LYMSd,LU1829221024,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYMS GT Equity,,t,ETF,8,f,f,f,,,16567429.57862,,,OT,SIS,LYMSd,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LYXLVE GT Equity,,t,ETF,8,f,f,f,,,4077245.82467,,,OT,SIS,LYMZd,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYNRJz,FR0010524777,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-02,LYNRJ SE Equity,,t,ETF,11,f,f,f,,,8080334.67379,,,OT,SIS,LYNRJz,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYNRKz,FR0010524777,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,LYNRJCHF SE Equity,,t,ETF,11,f,f,f,,,8080334.67379,,,OT,SIS,LYNRKz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYP2d,LU0959211243,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LYP2 GT Equity,,t,ETF,8,f,f,f,,,9941471.25852,,,OT,SIS,LYP2d,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,LYP6d,LU0908500753,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-07-26,LYP6 GT Equity,,t,ETF,8,f,f,f,,,29115153.08012,,,OT,SIS,LYP6d,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,LYPDd,LU0533032859,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,LYPD GT Equity,,t,ETF,8,f,f,f,,,3441176.26072,,,OT,SIS,LYPDd,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYPEd,LU0533033238,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYPE GT Equity,,t,ETF,8,f,f,f,,,6318706.28256,,,OT,SIS,LYPEd,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYPGd,LU0533033667,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,LYPG GT Equity,,t,ETF,8,f,f,f,,,4633383.53517,,,OT,SIS,LYPGd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYPSd,LU0496786574,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYPS GT Equity,,t,ETF,8,f,f,f,,,34514016.00755,,,OT,SIS,LYPSd,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,LYPU GT Equity,,t,ETF,8,f,f,f,,,301788.15525,,,OT,SIS,LYPUd,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,LYQ1d,LU1650490474,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-01-07,LYQ1 GT Equity,,t,ETF,8,f,f,f,,,8403397.57343,,,OT,SIS,LYQ1d,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,LYQ2d,LU1650487413,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-25,LYQ2 GT Equity,,t,ETF,8,f,f,f,,,7122303.21045,,,OT,SIS,LYQ2d,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,LYQ3d,LU1650488494,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,LYQ3 GT Equity,,t,ETF,8,f,f,f,,,6610516.25659,,,OT,SIS,LYQ3d,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,LYQ6d,LU1650489385,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-13,LYQ6 GT Equity,,t,ETF,8,f,f,f,,,2093393.23976,,,OT,SIS,LYQ6d,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,LYQ7d,LU1650491282,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-02-12,LYQ7 GT Equity,,t,ETF,8,f,f,f,,,7699947.22812,,,OT,SIS,LYQ7d,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,LYQIz,LU0832436512,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,LYQI SE Equity,,t,ETF,11,f,f,f,,,7196282.57458,,,OT,SIS,LYQIz,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,LYQKd,FR0010869578,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYQK GT Equity,,t,ETF,8,f,f,f,,,11624101.54279,,,OT,SIS,LYQKd,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-10-01,LYQL GT Equity,,t,ETF,8,f,f,f,,,4591370.01157,,,OT,SIS,LYQLd,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LYQSd,LU1686830909,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,LYQS GT Equity,,t,ETF,8,f,f,f,,,2173754.95620,,,OT,SIS,LYQSd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYQYd,LU1812090543,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,LYQY GT Equity,,t,ETF,8,f,f,f,,,1778541.46199,,,OT,SIS,LYQYd,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,LYRIOz,LU1900066207,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,LYRIO SE Equity,,t,ETF,11,f,f,f,,,7483452.07200,,,OT,SIS,LYRIOz,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,LYS4d,LU1829219556,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,LYS4 GT Equity,,t,ETF,8,f,f,f,,,3748963.88189,,,OT,SIS,LYS4d,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,LYS5d,LU1829219713,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-12-27,LYS5 GT Equity,,t,ETF,8,f,f,f,,,7067812.52906,,,OT,SIS,LYS5d,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,LYSMGz,LU1230136894,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-16,LYSMG SE Equity,,t,ETF,11,f,f,f,,,2638932.60498,,,OT,SIS,LYSMGz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-12-09,LYSP5 SE Equity,,t,ETF,11,f,f,f,,,17284358.09325,,,OT,SIS,LYSP5z,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYSPHz,LU1302703878,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,LYSPH SE Equity,,t,ETF,11,f,f,f,,,238365.38018,,,OT,SIS,LYSPHz,,,,,,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,LYSSL SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,LYSSLz,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,LYSX GT Equity,,t,ETF,8,f,f,f,,,44407716.30130,,,OT,SIS,LYSXd,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,LYTEMz,LU1834988609,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-19,LYTEL SE Equity,,t,ETF,11,f,f,f,,,968198.57061,,,OT,SIS,LYTEMz,,,,,,0,,,,f Lytix Biopharma AS,LYTIXo,NO0010405780,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-08-31,LYTIX NO Equity,,t,EQTY,12,f,f,f,,,10753.57047,,,OT,SIS,LYTIXo,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-05-09,LYTNOW SE Equity,,t,ETF,11,f,f,f,,,1274956.63727,,,OT,SIS,LYTNOz,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,LYTRd,LU1829218749,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,LYTR GT Equity,,t,ETF,8,f,f,f,,,39733227.66967,,,OT,SIS,LYTRd,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,LYUS1z,LU1407887162,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,LYUS13 SE Equity,,t,ETF,11,f,f,f,,,2188647.67247,,,OT,SIS,LYUS1z,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,LYUS3z,LU1407888996,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,LYUS37 SE Equity,,t,ETF,11,f,f,f,,,572109.12916,,,OT,SIS,LYUS3z,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,LYUSGz,LU1452600601,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2020-08-25,LYUSG SE Equity,,t,ETF,11,f,f,f,,,3646004.62169,,,OT,SIS,LYUSGz,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYWATz,FR0010527275,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,LYWAT SE Equity,,t,ETF,11,f,f,f,,,3423768.78954,,,OT,SIS,LYWATz,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYWAUz,FR0010527275,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,LYWATCHF SE Equity,,t,ETF,11,f,f,f,,,3423768.78954,,,OT,SIS,LYWAUz,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,LYWLDz,FR0010315770,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,LYWLD SE Equity,,t,ETF,11,f,f,f,,,19724607.60869,,,OT,SIS,LYWLDz,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LYX4d,LU2082996542,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LYX4 GT Equity,,t,ETF,8,f,f,f,,,34558.04122,,,OT,SIS,LYX4d,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,LYX7d,LU1407888053,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2022-01-31,LYX7 GS Equity,,t,ETF,8,f,f,f,,,1092259.51590,,,OT,SIS,LYX7d,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYXAd,LU1287023342,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,LYXA GT Equity,,t,ETF,8,f,f,f,,,2999871.36116,,,OT,SIS,LYXAd,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,LYXCd,LU1287023003,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYXC GT Equity,,t,ETF,8,f,f,f,,,2555246.47680,,,OT,SIS,LYXCd,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,LYXDd,LU1287023185,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYXD GT Equity,,t,ETF,8,f,f,f,,,8501210.50952,,,OT,SIS,LYXDd,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,LYXFd,LU1287023268,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,LYXF GT Equity,,t,ETF,8,f,f,f,,,779716.48169,,,OT,SIS,LYXFd,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,LYXGRs,LU1563454310,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2021-04-20,LYXGREEN SS Equity,,t,ETF,12,f,f,f,,,2203242.05122,,,OT,SIS,LYXGRs,,,,,,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,3000000.0000,t,tck_000001,,,2013-07-16,LYXIB SQ Equity,,t,ETF,9,f,f,f,,,3410791.96321,,,OT,SIS,LYXIBe,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,LYXId,LU1900065811,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,LYXI GT Equity,,t,ETF,8,f,f,f,,,347566.83419,,,OT,SIS,LYXId,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,LYY0d,LU1829220216,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-13,LYY0 GT Equity,,t,ETF,8,f,f,f,,,4861695.94178,,,OT,SIS,LYY0d,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,LYY4d,FR0010245514,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-02-12,LYXJPN GT Equity,,t,ETF,8,f,f,f,,,4276709.21064,,,OT,SIS,LYY4d,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,LYY5d,FR0010261198,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-16,LYY5 GT Equity,,t,ETF,8,f,f,f,,,4738120.69260,,,OT,SIS,LYY5d,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,LYXDAX GT Equity,,t,ETF,8,f,f,f,,,6203100.20108,,,OT,SIS,LYY7d,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,LYXLEDAX GT Equity,,t,ETF,8,f,f,f,,,6911202.66275,,,OT,SIS,LYY8d,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,LYYAd,FR0010315770,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYXWLD GT Equity,,t,ETF,8,f,f,f,,,19724607.60869,,,OT,SIS,LYYAd,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,LYYBd,IE000QQ8Z0D8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,LYYB GT Equity,,t,ETF,8,f,f,f,,,10288694.85604,,,OT,SIS,LYYBd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,LU1812090543,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,LYYIEL SE Equity,,t,ETF,11,f,f,f,,,1778541.46199,,,OT,SIS,LYYIEz,,,,,,0,,,,f MYNARIC AGNAMENS AKTIEN O N,M0YNd,DE000A31C305,EUR,XETR,DE,60000.0000,t,tck_000001,,,2019-03-25,M0YN GY Equity,,t,EQTY,8,f,f,f,,,288005.11305,,,OT,SIS,M0YNd,,,,,,0,,,,f M1 Kliniken AG,M12d,DE000A0STSQ8,EUR,XETR,DE,60000.0000,t,tck_000001,,,2018-11-23,M12 GY Equity,,t,EQTY,8,f,f,f,,,191199.55824,,,OT,SIS,M12d,,,,,,0,,,,f Pyramid AG,M3BKd,DE000A254W52,EUR,XETR,DE,30000.0000,t,tck_000001,,,2018-01-25,M3BK GY Equity,,t,EQTY,8,f,f,f,,,76211.70524,,,OT,SIS,M3BKd,,,,,,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,M3V GY Equity,,t,EQTY,8,f,f,f,,,5871.55253,,,OT,SIS,M3Vd,,,,,,0,,,,f Mastercard Inc,M4Id,US57636Q1040,EUR,XETR,DE,400000.0000,t,tck_000001,,,2020-05-02,M4I GY Equity,,t,EQTY,8,f,f,f,,,29694095.86471,,,OT,SIS,M4Id,,,,,,0,,,,f MARNA Beteiligungen AG,M5Sd,DE000A0H1GY2,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,M5S GY Equity,,t,EQTY,8,f,f,f,,,2219.64272,,,OT,SIS,M5Sd,,,,,,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,M5Z GY Equity,,t,EQTY,8,f,f,f,,,807779.69525,,,OT,SIS,M5Zd,,,,,,0,,,,f Nynomic AG,M7Ud,DE000A0MSN11,EUR,XETR,DE,60000.0000,t,tck_000001,,,2018-04-19,M7U GY Equity,,t,EQTY,8,f,f,f,,,279265.85319,,,OT,SIS,M7Ud,,,,,,0,,,,f MGI - Media and Games Invest SE,M8Gd,SE0018538068,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-02-23,M8G GY Equity,,t,EQTY,8,f,f,f,,,342765.02879,,,OT,SIS,M8Gd,,,,,,0,,,,f MGI - Media and Games Invest SE,M8Gs,SE0018538068,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-05-04,M8G SF Equity,,t,EQTY,12,f,f,f,,,342765.02879,,,OT,SIS,M8Gs,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,M9SAd,LU0249326488,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-06-24,M9SA GT Equity,,t,ETF,8,f,f,f,,,676414.47979,,,OT,SIS,M9SAd,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,M9SDd,LU0259322260,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-02-09,M9SD GT Equity,,t,ETF,8,f,f,f,,,175659.74288,,,OT,SIS,M9SDd,,,,,,0,,,,f Market Access STOXX China A Minimum Variance Index UCITS ETF,M9SVz,LU1750178011,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,M9SV SE Equity,,t,ETF,11,f,f,f,,,12995.34441,,,OT,SIS,M9SVz,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,MA13p,LU1829219556,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MA13 FP Equity,,t,ETF,5,f,f,f,,,3748963.88189,,,OT,SIS,MA13p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,MA35p,LU1829219713,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MA35 FP Equity,,t,ETF,5,f,f,f,,,7067812.52906,,,OT,SIS,MA35p,,,,,,0,,,,f MaaT Pharma SACA,MAATp,FR0012634822,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-11-08,MAAT FP Equity,,t,EQTY,5,f,f,f,,,8047.36288,,,OT,SIS,MAATp,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,MAAp,LU1287023342,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MAA FP Equity,,t,ETF,5,f,f,f,,,2999871.36116,,,OT,SIS,MAAp,,,,,,0,,,,f Mortgage Advice Bureau Holdings Ltd,MAB1l,GB00BQSBH502,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-01-11,MAB1 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAB1l,,,,,,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MAB LN Equity,,t,EQTY,2,f,f,f,,,243476.49190,,,OT,SIS,MABl,,,,,,0,,,,f Mabion SA,MABw,PLMBION00016,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2014-08-27,MAB PW Equity,,t,EQTY,10,f,f,f,,,537932.76925,,,OT,SIS,MABw,,,,,,0,,,,f Marwyn Acquisition Co II Ltd,MAC2l,VGG5877D1033,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-05,MAC2 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAC2l,,,,,,0,,,,f Marwyn Acquisition Co III Ltd,MAC3l,VGG5878H1038,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-05,MAC3 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAC3l,,,,,,0,,,,f Macfarlane Group PLC,MACFl,GB0005518872,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MACF LN Equity,,t,EQTY,2,f,f,f,,,5785.67039,,,OT,SIS,MACFl,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACGl,IE00BLP53N06,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-19,MACG LN Equity,,t,ETF,2,f,f,f,,,3.09802,,,OT,SIS,MACGl,,,,,,0,,,,f Mackmyra Svensk Whisky AB,MACKBs,SE0000731747,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,MACKB SF Equity,,t,EQTY,12,f,f,f,,,9876.10624,,,OT,SIS,MACKBs,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACUa,IE00BLB2GQ94,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-04-07,MACU NA Equity,,t,ETF,6,f,f,f,,,3145.98415,,,OT,SIS,MACUa,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACVm,IE00BLP53M98,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,MACV IM Equity,,t,ETF,9,f,f,f,,,66226.30489,,,OT,SIS,MACVm,,,,,,0,,,,f Marechale Capital PLC,MACl,GB0005401087,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MAC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MACl,,,,,,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,2981160.0000,t,tck_000001,,,2013-07-16,MAERSKA DC Equity,,t,EQTY,12,f,f,f,,,28530911.75863,,,OT,SIS,MAERAc,,,,,,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2013-07-16,MAERSKB DC Equity,,t,EQTY,12,f,f,f,,,131904827.02867,,,OT,SIS,MAERBc,,,,,,0,,,,f Mineral & Financial Investments Ltd,MAFLl,KYG6181G1055,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MAFL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAFLl,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,MAGB SE Equity,,t,ETF,11,f,f,f,,,175659.74288,,,OT,SIS,MAGBz,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGGl,IE00BLLZQ912,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-19,MAGG LN Equity,,t,ETF,2,f,f,f,,,3077.99029,,,OT,SIS,MAGGl,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,MAGI LN Equity,,t,ETF,2,f,f,f,,,742121.63243,,,OT,SIS,MAGIl,,,,,,0,,,,f MAG Interactive AB,MAGIs,SE0010520908,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-09-07,MAGI SF Equity,,t,EQTY,12,f,f,f,,,88635.33471,,,OT,SIS,MAGIs,,,,,,0,,,,f Magnitogorsk Iron & Steel Works PJSC,MAGNn,RU0009084396,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-02-19,MAGN RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MAGNn,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGRm,IE00BLLZQ805,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,MAGR IM Equity,,t,ETF,9,f,f,f,,,166541.84416,,,OT,SIS,MAGRm,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGUa,IE00BLB2GS19,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-04-07,MAGU NA Equity,,t,ETF,6,f,f,f,,,2348.15849,,,OT,SIS,MAGUa,,,,,,0,,,,f Maha Energy AB,MAHAAs,SE0008374383,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-12-22,MAHAA SS Equity,,t,EQTY,12,f,f,f,,,1381303.64593,,,OT,SIS,MAHAAs,,,,,,0,,,,f VK Co Ltd,MAILn,RU000A106YF0,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2021-08-12,MAIL RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MAILn,,,,,,0,,,,f Maire Tecnimont SpA,MAIREm,IT0004931058,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,MAIRE IM Equity,,t,EQTY,9,f,f,f,,,4213007.57949,,,OT,SIS,MAIREm,,,,,,0,,,,f Maistra DD,MAISt,HRMAISRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,MAIS ZA Equity,,t,EQTY,10,f,f,f,,,9354.72595,,,OT,SIS,MAISt,,,,,,0,,,,f Maintel Holdings PLC,MAIl,GB00B046YG73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MAI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAIl,,,,,,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-18,MAJVAA DC Equity,,t,EQTY,12,f,f,f,,,595684.49393,,,OT,SIS,MAJAAc,,,,,,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MAJE LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAJEl,,,,,,0,,,,f Maj Invest Globale Obligationer,MAJGOc,DK0060004950,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,MAJGO DC Equity,,t,ETF,12,f,f,f,,,349712.09472,,,OT,SIS,MAJGOc,,,,,,0,,,,f Mlinotest,MAJGt,SI0031108200,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,MAJG SV Equity,,t,EQTY,10,f,f,f,,,73.63347,,,OT,SIS,MAJGt,,,,,,0,,,,f Maj Invest Kontra Strategier,MAJKSc,DK0060037455,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,MAJKST DC Equity,,t,ETF,12,f,f,f,,,389874.08920,,,OT,SIS,MAJKSc,,,,,,0,,,,f Maj Invest Planet & People,MAJPPc,DK0060157196,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,MAJPP DC Equity,,t,EQTY,12,f,f,f,,,455589.04012,,,OT,SIS,MAJPPc,,,,,,0,,,,f Maj Invest Value Aktier,MAJVAc,DK0060005338,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,MAJVAL DC Equity,,t,ETF,12,f,f,f,,,1499230.51356,,,OT,SIS,MAJVAc,,,,,,0,,,,f Maj Invest Vaekstaktier,MAJVBc,DK0060005254,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,MAJVA DC Equity,,t,EQTY,12,f,f,f,,,421253.06155,,,OT,SIS,MAJVBc,,,,,,0,,,,f Marks & Spencer Group PLC,MAKSFn,GB0031274896,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-10-20,MAKSF UV Equity,,t,EQTY,12,f,f,f,,,3983719.12259,,,OT,SIS,MAKSFn,,,,,,0,,,,f Maternus-Kliniken AG,MAKd,DE0006044001,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MAK GY Equity,,t,EQTY,8,f,f,f,,,2987.02837,,,OT,SIS,MAKd,,,,,,0,,,,f Mak AD,MAKf,BG11MAGAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MAK BU Equity,,t,EQTY,10,f,f,f,,,2.23062,,,OT,SIS,MAKf,,,,,,0,,,,f Makarony Polskie SA,MAKw,PLMKRNP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MAK PW Equity,,t,EQTY,10,f,f,f,,,15386.04607,,,OT,SIS,MAKw,,,,,,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,MALT FP Equity,,t,EQTY,5,f,f,f,,,10813.96888,,,OT,SIS,MALTp,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MAMGl,IE00BLLZQ797,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-19,MAMG LN Equity,,t,ETF,2,f,f,f,,,2.33342,,,OT,SIS,MAMGl,,,,,,0,,,,f Mangold AB,MANGs,SE0001449380,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-12-22,MANG SS Equity,,t,EQTY,12,f,f,f,,,24037.70397,,,OT,SIS,MANGs,,,,,,0,,,,f Manolete Partners PLC,MANOl,GB00BYWQCY12,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-12-18,MANO LN Equity,,t,EQTY,2,f,f,f,,,474.16440,,,OT,SIS,MANOl,,,,,,0,,,,f Mandatum Oyj,MANTAh,FI4000552526,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2023-10-04,MANTA FH Equity,,t,EQTY,12,f,f,f,,,50774511.08786,,,OT,SIS,MANTAh,,,,,,0,,,,f Mantex AB,MANTEs,SE0009663339,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,MANTEX SF Equity,,t,EQTY,12,f,f,f,,,106329.13709,,,OT,SIS,MANTEs,,,,,,0,,,,f Josef Manner & Comp AG,MANv,AT0000728209,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,MAN AV Equity,,t,EQTY,8,f,f,f,,,826.01961,,,OT,SIS,MANv,,,,,,0,,,,f ManyDev Studio SE,MANw,PLADDRG00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MAN PW Equity,,t,EQTY,10,f,f,f,,,495.96593,,,OT,SIS,MANw,,,,,,0,,,,f Maps SpA,MAPSm,IT0005364333,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-03-11,MAPS IM Equity,,t,EQTY,9,f,f,f,,,30603.52122,,,OT,SIS,MAPSm,,,,,,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,MAP SQ Equity,,t,EQTY,9,f,f,f,,,11844391.13861,,,OT,SIS,MAPe,,,,,,0,,,,f Marriott International Inc/MD,MAQd,US5719032022,EUR,XMUN,MU,200000.0000,t,tck_000001,,,2023-03-14,MAQ GM Equity,,t,EQTY,8,f,f,f,,,2250345.73795,,,OT,SIS,MAQd,,,,,,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,MARAS FH Equity,,t,EQTY,12,f,f,f,,,26077.13218,,,OT,SIS,MARASh,,,,,,0,,,,f Marel HF,MARELa,IS0000000388,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2019-06-11,MAREL NA Equity,,t,EQTY,6,f,f,f,,,5885568.14625,,,OT,SIS,MARELa,,,,,,0,,,,f Marel HF,MARELr,IS0000000388,ISK,XICE,IC,45018000.0000,t,tck_000001,,,2013-07-16,MAREL IR Equity,,t,EQTY,12,f,f,f,,,5885568.14625,,,OT,SIS,MARELr,,,,,,0,,,,f Marinomed Biotech AG,MARIv,ATMARINOMED6,EUR,XWBO,VI,30000.0000,t,tck_000001,,,2019-02-05,MARI AV Equity,,t,EQTY,8,f,f,f,,,68363.17863,,,OT,SIS,MARIv,,,,,,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,MARR IM Equity,,t,EQTY,9,f,f,f,,,1496029.97612,,,OT,SIS,MARRm,,,,,,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MARS LN Equity,,t,EQTY,2,f,f,f,,,147396.57743,,,OT,SIS,MARSl,,,,,,0,,,,f Marti Otel Isletmeleri AS,MARTIy,TRAMMART91K7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,MARTI TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MARTIy,,,,,,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,30000.0000,t,tck_000001,,,2013-07-16,MAR PL Equity,,t,EQTY,6,f,f,f,,,86798.94820,,,OT,SIS,MARu,,,,,,0,,,,f Masi Agricola SpA,MASIm,IT0004125677,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2019-09-23,MASI IM Equity,,t,EQTY,9,f,f,f,,,75398.75348,,,OT,SIS,MASIm,,,,,,0,,,,f MASTERPLAST Nyrt,MASTEt,HU0000093943,HUF,XBUD,BU,22968000.0000,t,tck_000001,,,2013-07-16,MASTERPL HB Equity,,t,EQTY,10,f,f,f,,,103854.24032,,,OT,SIS,MASTEt,,,,,,0,,,,f Maasoeval AS,MASo,NO0010974983,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-06-18,MAS NO Equity,,t,EQTY,12,f,f,f,,,136082.87230,,,OT,SIS,MASo,,,,,,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,MATAS DC Equity,,t,EQTY,12,f,f,f,,,1517431.48084,,,OT,SIS,MATASc,,,,,,0,,,,f Petro Matad Ltd,MATDl,IM00B292WR19,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MATD LN Equity,,t,EQTY,2,f,f,f,,,2041.28581,,,OT,SIS,MATDl,,,,,,0,,,,f Jpmorgan Multi-Asset Growth & Income PLC,MATEl,GB00BFWJJT14,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-03-06,MATE LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MATEl,,,,,,0,,,,f Mathios SA,MATHIy,GRS374003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MATHIO GA Equity,,t,EQTY,10,f,f,f,,,1538.48029,,,OT,SIS,MATHIy,,,,,,0,,,,f Amundi S&P Global Materials Esg Ucits Etf,MATWp,IE000FCGBU62,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MATW FP Equity,,t,ETF,5,f,f,f,,,108417.50248,,,OT,SIS,MATWp,,,,,,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,MAU FP Equity,,t,EQTY,5,f,f,f,,,3023468.45963,,,OT,SIS,MAUp,,,,,,0,,,,f Maven Income And Growth VCT4 PLC,MAV4l,GB00B043QW84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MAV4 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MAV4l,,,,,,0,,,,f Maven Wireless Sweden AB,MAVENs,SE0015961180,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-08-22,MAVEN SF Equity,,t,EQTY,12,f,f,f,,,16597.45601,,,OT,SIS,MAVENs,,,,,,0,,,,f Mavi Giyim Sanayi Ve Ticaret AS,MAVIy,TREMAVI00037,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,MAVI TI Equity,,t,EQTY,11,f,f,f,,,3343.35201,,,OT,SIS,MAVIy,,,,,,0,,,,f Mavshack AB,MAVs,SE0020998854,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,MAV SF Equity,,t,EQTY,12,f,f,f,,,4531.66825,,,OT,SIS,MAVs,,,,,,0,,,,f Maruwa Co Ltd/Aichi,MAWl,JP3879250003,JPY,XLON,L,2344950.0000,t,tck_000001,,,2013-07-16,MAW LN Equity,,t,EQTY,2,f,f,f,,,23464.98349,,,OT,SIS,MAWl,,,,,,0,,,,f Maximum Entertainment AB,MAXEBs,SE0011725506,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2024-01-09,MAXENTB SF Equity,,t,EQTY,12,f,f,f,,,102434.61335,,,OT,SIS,MAXEBs,,,,,,0,,,,f Mastercard Inc,MAn,US57636Q1040,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,MA UN Equity,,t,EQTY,12,f,f,f,,,29694095.86471,,,OT,SIS,MAn,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,MB3Mx,IE000WFOTC78,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2021-02-23,MB3MX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,MB3Mx,,,,,,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,MBB GY Equity,,t,EQTY,8,f,f,f,,,599792.49976,,,OT,SIS,MBBd,,,,,,0,,,,f MyBucks SA,MBCd,LU1404975507,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2017-03-20,MBC GS Equity,,t,EQTY,8,f,f,f,,,10.21398,,,OT,SIS,MBCd,,,,,,0,,,,f Mercedes-Benz Group AG,MBGd,DE0007100000,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,MBG GY Equity,,t,EQTY,8,f,f,f,,,415266183.04952,,,OT,SIS,MBGd,,,,,,0,,,,f Mercedes-Benz Group AG,MBGz,DE0007100000,CHF,XSWX,S,601900.0000,t,tck_000001,,,2016-04-13,DCX SE Equity,,t,EQTY,11,f,f,f,,,415266183.04952,,,OT,SIS,MBGz,,,,,,0,,,,f Maschinenfabrik Berthold Hermle AG,MBH3d,DE0006052830,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-07-16,MBH3 GF Equity,,t,EQTY,8,f,f,f,,,204342.17151,,,OT,SIS,MBH3d,,,,,,0,,,,f MBH Mortgage Bank Co PLC,MBHJBt,HU0000078175,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,MBHJB HB Equity,,t,EQTY,10,f,f,f,,,1813.74001,,,OT,SIS,MBHJBt,,,,,,0,,,,f Michelmersh Brick Holdings PLC,MBHl,GB00B013H060,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MBH LN Equity,,t,EQTY,2,f,f,f,,,1137.87341,,,OT,SIS,MBHl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,MBILx,IE000YPFB7Q4,MXN,CEUX,DXE,56169300.0000,t,tck_000001,,,2020-01-22,MBILX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,MBILx,,,,,,0,,,,f mBank SA,MBKw,PLBRE0000012,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,MBK PW Equity,,t,EQTY,10,f,f,f,,,3312967.72431,,,OT,SIS,MBKw,,,,,,0,,,,f MobilityOne Ltd,MBOl,JE00B1Z48326,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MBO LN Equity,,t,EQTY,2,f,f,f,,,33.64822,,,OT,SIS,MBOl,,,,,,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MBQ GY Equity,,t,EQTY,8,f,f,f,,,15969.18759,,,OT,SIS,MBQd,,,,,,0,,,,f Mo-BRUK SA,MBRw,PLMOBRK00013,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,MBR PW Equity,,t,EQTY,10,f,f,f,,,366117.18551,,,OT,SIS,MBRw,,,,,,0,,,,f Mobistar SA,MBSRFn,BE0003735496,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-09-10,MBSRF UV Equity,,t,EQTY,12,f,f,f,,,353295.81701,,,OT,SIS,MBSRFn,,,,,,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,92600.0000,t,tck_000001,,,2013-07-16,MBTN SE Equity,,t,EQTY,11,f,f,f,,,946692.52552,,,OT,SIS,MBTNz,,,,,,0,,,,f Mobile Tornado Group PLC,MBTl,GB00B01RQV23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MBT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MBTl,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,MBWS FP Equity,,t,EQTY,5,f,f,f,,,197461.65167,,,OT,SIS,MBWSp,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWw,FR0000060873,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-09-04,MBW PW Equity,,t,EQTY,10,f,f,f,,,197461.65167,,,OT,SIS,MBWw,,,,,,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,MB IM Equity,,t,EQTY,9,f,f,f,,,47138517.62245,,,OT,SIS,MBm,,,,,,0,,,,f Romcab SA TG Mures,MCABf,ROMCABACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2016-02-24,MCAB RE Equity,,t,EQTY,10,f,f,f,,,12457.21715,,,OT,SIS,MCABf,,,,,,0,,,,f Medcap AB,MCAPs,SE0009160872,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-04-11,MCAP SS Equity,,t,EQTY,12,f,f,f,,,243277.10133,,,OT,SIS,MCAPs,,,,,,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MCB LN Equity,,t,EQTY,2,f,f,f,,,829.25639,,,OT,SIS,MCBl,,,,,,0,,,,f McDonald's Corp,MCDn,US5801351017,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,MCD UN Equity,,t,EQTY,12,f,f,f,,,15800248.33909,,,OT,SIS,MCDn,,,,,,0,,,,f McDonald's Corp,MCDv,US5801351017,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2021-01-05,MCD AV Equity,,t,EQTY,8,f,f,f,,,15800248.33909,,,OT,SIS,MCDv,,,,,,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MCEUp,LU1681041460,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-09,MCEU FP Equity,,t,ETF,5,f,f,f,,,2765284.75810,,,OT,SIS,MCEUp,,,,,,0,,,,f Mobico Group PLC,MCGl,GB0006215205,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,MCG LN Equity,,t,EQTY,2,f,f,f,,,809910.65986,,,OT,SIS,MCGl,,,,,,0,,,,f MultiChoice Group,MCGn,ZAE000265971,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2019-06-27,MCG SJ Equity,,t,EQTY,10,f,f,f,,,7079.52479,,,OT,SIS,MCGn,,,,,,0,,,,f iShares MSCI China ETF,MCHIn,US46429B6719,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-09-06,MCHI UQ Equity,,t,ETF,12,f,f,f,,,2265167.38842,,,OT,SIS,MCHIn,,,,,,0,,,,f Invesco MSCI China All Shares Stock Connect UCITS ETF,MCHNm,IE00BK80XL30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,MCHN IM Equity,,t,ETF,9,f,f,f,,,339217.95356,,,OT,SIS,MCHNm,,,,,,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,MCHN SE Equity,,t,EQTY,11,f,f,f,,,1094.51467,,,OT,SIS,MCHNz,,,,,,0,,,,f Invesco MSCI China Technology All Shares Stock Connect UCITS ETF,MCHTm,IE00BM8QS095,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,MCHT IM Equity,,t,ETF,9,f,f,f,,,315592.16529,,,OT,SIS,MCHTm,,,,,,0,,,,f MCI Capital SA,MCIw,PLMCIMG00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MCI PW Equity,,t,EQTY,10,f,f,f,,,16651.85688,,,OT,SIS,MCIw,,,,,,0,,,,f McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-02-26,MCLS LN Equity,,t,EQTY,2,f,f,f,,,409.15231,,,OT,SIS,MCLSl,,,,,,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,MCM SQ Equity,,t,EQTY,9,f,f,f,,,238455.52894,,,OT,SIS,MCMe,,,,,,0,,,,f MC Mining Ltd,MCMl,AU000000MCM9,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MCM LN Equity,,t,EQTY,2,f,f,f,,,1676.79919,,,OT,SIS,MCMl,,,,,,0,,,,f Mincon Group Plc,MCONl,IE00BD64C665,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MCON LN Equity,,t,EQTY,2,f,f,f,,,18897.71568,,,OT,SIS,MCONl,,,,,,0,,,,f Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-05-26,MCOVB SS Equity,,t,EQTY,12,f,f,f,,,2664508.82904,,,OT,SIS,MCOVBs,,,,,,0,,,,f McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2014-08-27,MCPHY FP Equity,,t,EQTY,5,f,f,f,,,3376603.81083,,,OT,SIS,MCPHYp,,,,,,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,MCP PL Equity,,t,EQTY,6,f,f,f,,,631.94853,,,OT,SIS,MCPu,,,,,,0,,,,f Mercor SA,MCRw,PLMRCOR00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MCR PW Equity,,t,EQTY,10,f,f,f,,,5145.77696,,,OT,SIS,MCRw,,,,,,0,,,,f Middlefield Canadian Income PC,MCTl,GB00B15PV034,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MCT LN Equity,,t,EQTY,2,f,f,f,,,175.58544,,,OT,SIS,MCTl,,,,,,0,,,,f Moelis & Co,MCn,US60786M1053,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-04-04,MC UN Equity,,t,EQTY,12,f,f,f,,,58171.52768,,,OT,SIS,MCn,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,MC FP Equity,,t,EQTY,5,f,f,f,,,631571498.09904,,,OT,SIS,MCp,,,,,,0,,,,f Amundi MDAX UCITS ETF,MD4Xd,FR0011857234,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-05,MD4X GT Equity,,t,ETF,8,f,f,f,,,690129.90299,,,OT,SIS,MD4Xd,,,,,,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,MDAXEX SE Equity,,t,ETF,11,f,f,f,,,8140144.59578,,,OT,SIS,MDAXEz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBCz,LU1852211561,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-13,MDBC SE Equity,,t,ETF,11,f,f,f,,,252703.20746,,,OT,SIS,MDBCz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEd,LU1852211991,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,MDBE GT Equity,,t,ETF,8,f,f,f,,,2524073.87296,,,OT,SIS,MDBEd,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEm,LU1852211991,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,MDBE IM Equity,,t,ETF,9,f,f,f,,,2524073.87296,,,OT,SIS,MDBEm,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEz,LU1852211991,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,MDBE SE Equity,,t,ETF,11,f,f,f,,,2524073.87296,,,OT,SIS,MDBEz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBGl,LU1852212023,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-22,MDBG LN Equity,,t,ETF,2,f,f,f,,,176558.33886,,,OT,SIS,MDBGl,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBUAz,LU1852211215,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,MDBUA SE Equity,,t,ETF,11,f,f,f,,,1641615.60082,,,OT,SIS,MDBUAz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBUz,LU1852212965,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,MDBU SE Equity,,t,ETF,11,f,f,f,,,251671.70332,,,OT,SIS,MDBUz,,,,,,0,,,,f Duro Felguera SA,MDFe,ES0162600003,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,MDF SQ Equity,,t,EQTY,9,f,f,f,,,346173.15379,,,OT,SIS,MDFe,,,,,,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,MDG1 GY Equity,,t,EQTY,8,f,f,f,,,300479.00664,,,OT,SIS,MDG1d,,,,,,0,,,,f Medicalgorithmics SA,MDGw,PLMDCLG00015,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2014-08-27,MDG PW Equity,,t,EQTY,10,f,f,f,,,51085.28551,,,OT,SIS,MDGw,,,,,,0,,,,f MDI Energia SA,MDIw,PLNFI1000012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MDI PW Equity,,t,EQTY,10,f,f,f,,,5621.91511,,,OT,SIS,MDIw,,,,,,0,,,,f Midi PLC,MDIy,MT0000420126,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MDI MV Equity,,t,EQTY,10,f,f,f,,,904.16908,,,OT,SIS,MDIy,,,,,,0,,,,f Medika DD,MDKAt,HRMDKARA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,MDKA ZA Equity,,t,EQTY,10,f,f,f,,,1648.28413,,,OT,SIS,MDKAt,,,,,,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2016-05-27,MDM FP Equity,,t,EQTY,5,f,f,f,,,2572539.56384,,,OT,SIS,MDMp,,,,,,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MDN GY Equity,,t,EQTY,8,f,f,f,,,42893.08209,,,OT,SIS,MDNd,,,,,,0,,,,f McDonald's Corp,MDOd,US5801351017,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-11-21,MDO GY Equity,,t,EQTY,8,f,f,f,,,15800248.33909,,,OT,SIS,MDOd,,,,,,0,,,,f Mandarin Oriental International Ltd,MDOl,BMG578481068,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,MDO LN Equity,,t,EQTY,2,f,f,f,,,133.59183,,,OT,SIS,MDOl,,,,,,0,,,,f Mayfair Group PLC,MDRf,BG1100012092,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MDR BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MDRf,,,,,,0,,,,f Medservregis PLC,MDSy,MT0000310103,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MDS MV Equity,,t,EQTY,10,f,f,f,,,5744.70127,,,OT,SIS,MDSy,,,,,,0,,,,f MediaZest PLC,MDZl,GB00B064NT52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MDZ LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,MDZl,,,,,,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,MEABB SS Equity,,t,EQTY,12,f,f,f,,,16634.50443,,,OT,SIS,MEABBs,,,,,,0,,,,f Mecanica Fina SA,MECEf,ROMECEACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,,,2016-08-22,MECE RE Equity,,t,EQTY,10,f,f,f,,,422.29332,,,OT,SIS,MECEf,,,,,,0,,,,f SC Mecanica Ceahlau SA,MECFf,ROMECFACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,MECF RE Equity,,t,EQTY,10,f,f,f,,,142.75459,,,OT,SIS,MECFf,,,,,,0,,,,f Medincell SA,MEDCLp,FR0004065605,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2018-10-02,MEDCL FP Equity,,t,EQTY,5,f,f,f,,,166045.91797,,,OT,SIS,MEDCLp,,,,,,0,,,,f Medicon Hellas SA,MEDICy,GRS424003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MEDIC GA Equity,,t,EQTY,10,f,f,f,,,9709.82315,,,OT,SIS,MEDICy,,,,,,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,MEDI NO Equity,,t,EQTY,12,f,f,f,,,238411.26668,,,OT,SIS,MEDIo,,,,,,0,,,,f Medpace Holdings Inc,MEDPn,US58506Q1094,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-06-14,MEDP UW Equity,,t,EQTY,12,f,f,f,,,114119.11668,,,OT,SIS,MEDPn,,,,,,0,,,,f Medmix AG,MEDXz,CH1129677105,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-10-06,MEDX SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,MEDXz,,,,,,0,,,,f Mediclin AG,MEDd,DE0006595101,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MED GY Equity,,t,EQTY,8,f,f,f,,,8417.73328,,,OT,SIS,MEDd,,,,,,0,,,,f Medartis Holding AG,MEDz,CH0386200239,CHF,XSWX,S,55560.0000,t,tck_000001,,,2018-03-27,MED SE Equity,,t,EQTY,11,f,f,f,,,112169.22732,,,OT,SIS,MEDz,,,,,,0,,,,f ME GROUP INTERNATIONAL PLC,MEGPl,GB0008481250,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,MEGP LN Equity,,t,EQTY,2,f,f,f,,,55355.59939,,,OT,SIS,MEGPl,,,,,,0,,,,f MEG Energy Corp,MEGn,CA5527041084,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-03-13,MEG CT Equity,,t,EQTY,10,f,f,f,,,35209.38081,,,OT,SIS,MEGn,,,,,,0,,,,f Megaron SA/Poland,MEGw,PLMGRON00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MEG PW Equity,,t,EQTY,10,f,f,f,,,18.03515,,,OT,SIS,MEGw,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,MEHp,LU1812091194,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MEH FP Equity,,t,ETF,5,f,f,f,,,283898.94684,,,OT,SIS,MEHp,,,,,,0,,,,f Marimekko Oyj,MEKKOh,FI0009007660,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,MEKKO FH Equity,,t,EQTY,12,f,f,f,,,963764.55990,,,OT,SIS,MEKKOh,,,,,,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,MEKO SS Equity,,t,EQTY,12,f,f,f,,,1598580.15086,,,OT,SIS,MEKOs,,,,,,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,MELE BB Equity,,t,EQTY,6,f,f,f,,,5887510.81101,,,OT,SIS,MELEb,,,,,,0,,,,f Melhus Sparebank,MELGo,NO0006001908,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,MELG NO Equity,,t,EQTY,12,f,f,f,,,16627.57747,,,OT,SIS,MELGo,,,,,,0,,,,f Mel Invest Holding AD Sofia,MELHf,BG1100010971,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MELH BU Equity,,t,EQTY,10,f,f,f,,,2.49935,,,OT,SIS,MELHf,,,,,,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,MEL SQ Equity,,t,EQTY,9,f,f,f,,,10812695.81711,,,OT,SIS,MELe,,,,,,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,MEMS FP Equity,,t,EQTY,5,f,f,f,,,12779.34419,,,OT,SIS,MEMSp,,,,,,0,,,,f MOLECULAR ENERGIES PLC,MENl,GB00BMT80K89,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MEN LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,MENl,,,,,,0,,,,f Methanex Corp,MEOHn,CA59151K1084,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-02-07,MEOH UW Equity,,t,EQTY,12,f,f,f,,,87605.24085,,,OT,SIS,MEOHn,,,,,,0,,,,f Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS,MEPETy,TREMEPT00012,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-01-09,MEPET TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MEPETy,,,,,,0,,,,f Mercedes-Benz Group AG,MERCEt,DE0007100000,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,MERCEDES HB Equity,,t,EQTY,10,f,f,f,,,415266183.04952,,,OT,SIS,MERCEt,,,,,,0,,,,f Mercia Asset Management PLC,MERCl,GB00BSL71W47,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-12-19,MERC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MERCl,,,,,,0,,,,f Meriaura Group Plc,MERISs,FI4000425848,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,MERIS SF Equity,,t,EQTY,12,f,f,f,,,101781.16308,,,OT,SIS,MERISs,,,,,,0,,,,f Merko Gida Sanayi ve Ticaret AS,MERKOy,TRAMERKO91A5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-17,MERKO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MERKOy,,,,,,0,,,,f Merus Power Oyj,MERUSh,FI4000506902,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2023-01-13,MERUS FF Equity,,t,EQTY,12,f,f,f,,,36354.79341,,,OT,SIS,MERUSh,,,,,,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,MERY FP Equity,,t,EQTY,5,f,f,f,,,6951051.37660,,,OT,SIS,MERYp,,,,,,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MER LN Equity,,t,EQTY,2,f,f,f,,,19056.24413,,,OT,SIS,MERl,,,,,,0,,,,f Meridiana Blockchain Ventures SE,MERv,DE000A30U9U8,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2019-11-19,MER AV Equity,,t,EQTY,8,f,f,f,,,108.18889,,,OT,SIS,MERv,,,,,,0,,,,f SG ETN METAVERSE,METAVm,XS2425316713,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,METAV IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,METAVm,,,,,,0,,,,f WisdomTree Industrial Metals Enhanced,METAm,IE00BF4TWC33,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,META IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,METAm,,,,,,0,,,,f Metacon AB,METAs,SE0003086214,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2023-07-25,META SF Equity,,t,EQTY,12,f,f,f,,,214723.54502,,,OT,SIS,METAs,,,,,,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,METEX FP Equity,,t,EQTY,5,f,f,f,,,738218.86211,,,OT,SIS,METEXp,,,,,,0,,,,f Metalopak AD Karnobat,METKf,BG11MEKAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,METK BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,METKf,,,,,,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,METN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,METNz,,,,,,0,,,,f ETC Group Global Metaverse UCITS ETF,METPl,IE000KDY10O3,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,METP LN Equity,,t,ETF,2,f,f,f,,,53049.92434,,,OT,SIS,METPl,,,,,,0,,,,f Metro Ticari ve Mali Yatirimlar Holding AS,METROy,TRAVANET91A5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2019-11-14,METRO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,METROy,,,,,,0,,,,f ETC Group Global Metaverse UCITS ETF,METRl,IE000KDY10O3,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,METR LN Equity,,t,ETF,2,f,f,f,,,53049.92434,,,OT,SIS,METRl,,,,,,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,METSA FH Equity,,t,EQTY,12,f,f,f,,,32923.77779,,,OT,SIS,METSAh,,,,,,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,METSB FH Equity,,t,EQTY,12,f,f,f,,,5800494.86346,,,OT,SIS,METSBh,,,,,,0,,,,f Metso Oyj,METSOh,FI0009014575,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,METSO FH Equity,,t,EQTY,12,f,f,f,,,35138655.73166,,,OT,SIS,METSOh,,,,,,0,,,,f Metizi AD,METZf,BG11MEROAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,METZ BU Equity,,t,EQTY,10,f,f,f,,,847.75275,,,OT,SIS,METZf,,,,,,0,,,,f Met Extra Group SpA,METm,IT0005481855,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,MET IM Equity,,t,EQTY,9,f,f,f,,,6898.36144,,,OT,SIS,METm,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDl,LU0908500753,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-19,MEUD LN Equity,,t,ETF,2,f,f,f,,,29115153.08012,,,OT,SIS,MEUDl,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDm,LU0908500753,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-16,MEUD IM Equity,,t,ETF,9,f,f,f,,,29115153.08012,,,OT,SIS,MEUDm,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDp,LU0908500753,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MEUD FP Equity,,t,ETF,5,f,f,f,,,29115153.08012,,,OT,SIS,MEUDp,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUGl,FR0010261198,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-16,MEUG LN Equity,,t,ETF,2,f,f,f,,,4738120.69260,,,OT,SIS,MEUGl,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUSl,LU0908500753,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,MEUS LN Equity,,t,ETF,2,f,f,f,,,29115153.08012,,,OT,SIS,MEUSl,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MEU IM Equity,,t,ETF,9,f,f,f,,,4738120.69260,,,OT,SIS,MEUm,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MEU FP Equity,,t,ETF,5,f,f,f,,,4738120.69260,,,OT,SIS,MEUp,,,,,,0,,,,f Mevaco SA,MEVAy,GRS319103008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MEVA GA Equity,,t,EQTY,10,f,f,f,,,3075.95916,,,OT,SIS,MEVAy,,,,,,0,,,,f Mexichem SAB de CV,MEXCHn,MX01OR010004,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-03-13,MEXCHEM* MF Equity,,t,EQTY,10,f,f,f,,,9504.74842,,,OT,SIS,MEXCHn,,,,,,0,,,,f Tortilla Mexican Grill PLC,MEXl,GB00BNYDGZ21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-10-11,MEX LN Equity,,t,EQTY,2,f,f,f,,,269.70518,,,OT,SIS,MEXl,,,,,,0,,,,f Mex Polska SA,MEXw,PLMEXPL00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MEX PW Equity,,t,EQTY,10,f,f,f,,,1576.17470,,,OT,SIS,MEXw,,,,,,0,,,,f MagForce AG,MF6d,DE000A0HGQF5,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2014-10-20,MF6 GS Equity,,t,EQTY,8,f,f,f,,,131849.90155,,,OT,SIS,MF6d,,,,,,0,,,,f Cash.Medien AG,MF8d,DE0005251904,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,MF8 GH Equity,,t,EQTY,8,f,f,f,,,73.68908,,,OT,SIS,MF8d,,,,,,0,,,,f MINDFLAIR PLC,MFAIl,GB00BD07SH45,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MFAI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MFAIl,,,,,,0,,,,f MyFirstApp Sweden AB,MFAs,SE0020541589,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2018-01-22,MFA KA Equity,,t,EQTY,12,f,f,f,,,1459.40822,,,OT,SIS,MFAs,,,,,,0,,,,f Manulife Financial Corp,MFCn,CA56501R1064,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-19,MFC CT Equity,,t,EQTY,10,f,f,f,,,722451.54730,,,OT,SIS,MFCn,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDl,LU0908501132,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,MFDD LN Equity,,t,ETF,2,f,f,f,,,362428.41833,,,OT,SIS,MFDDl,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDm,LU0908501132,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-16,MFDD IM Equity,,t,ETF,9,f,f,f,,,362428.41833,,,OT,SIS,MFDDm,,,,,,0,,,,f MFE-MediaForEurope NV,MFEAm,NL0015001OI1,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2021-12-13,MFEA IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,MFEAm,,,,,,0,,,,f MFE-MediaForEurope NV,MFEBm,NL0015001OJ9,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,MFEB IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,MFEBm,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFECp,LU1646361276,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,MFEC FP Equity,,t,ETF,5,f,f,f,,,99985.05913,,,OT,SIS,MFECp,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFEDp,LU0908501058,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MFED FP Equity,,t,ETF,5,f,f,f,,,2003935.81209,,,OT,SIS,MFEDp,,,,,,0,,,,f PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,MFEMn,US72202L3895,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,MFEM UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,MFEMn,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFEXl,LU1646360971,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-05-20,MFEX LN Equity,,t,ETF,2,f,f,f,,,1545045.11876,,,OT,SIS,MFEXl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,LU1646360971,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MFE FP Equity,,t,ETF,5,f,f,f,,,1545045.11876,,,OT,SIS,MFEp,,,,,,0,,,,f Marudai Food Co Ltd,MFL2d,DE000A2N4944,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,MFL2 GF Equity,,t,EQTY,8,f,f,f,,,0.00000,,,OT,SIS,MFL2d,,,,,,0,,,,f MegaFon PJSC,MFONn,RU000A0JS942,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,MFON RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MFONn,,,,,,0,,,,f MFO SA,MFOw,PLMFO0000013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,MFO PW Equity,,t,EQTY,10,f,f,f,,,20686.02538,,,OT,SIS,MFOw,,,,,,0,,,,f Matica Fintec SpA,MFTm,IT0005388449,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-11-13,MFT IM Equity,,t,EQTY,9,f,f,f,,,40346.07240,,,OT,SIS,MFTm,,,,,,0,,,,f Manx Financial Group PLC,MFXl,IM00B28ZPX83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MFX LN Equity,,t,EQTY,2,f,f,f,,,232.34134,,,OT,SIS,MFXl,,,,,,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,MF FP Equity,,t,EQTY,5,f,f,f,,,8735193.41641,,,OT,SIS,MFp,,,,,,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MGAM LN Equity,,t,EQTY,2,f,f,f,,,104595.76293,,,OT,SIS,MGAMl,,,,,,0,,,,f M&G Credit Income Investment Trust PLC,MGCIl,GB00BFYYL325,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-11-22,MGCI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MGCIl,,,,,,0,,,,f Magnora ASA,MGNOs,NO0010187032,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,MGN SF Equity,,t,EQTY,12,f,f,f,,,708688.38424,,,OT,SIS,MGNOs,,,,,,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MGNS LN Equity,,t,EQTY,2,f,f,f,,,131636.12935,,,OT,SIS,MGNSl,,,,,,0,,,,f Magnit PJSC,MGNTn,RU000A0JKQU8,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,MGNT RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MGNTn,,,,,,0,,,,f Magnora ASA,MGNo,NO0010187032,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,MGN NO Equity,,t,EQTY,12,f,f,f,,,708688.38424,,,OT,SIS,MGNo,,,,,,0,,,,f Migros Ticaret AS,MGROSy,TREMGTI00012,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-09-23,MGROS TI Equity,,t,EQTY,11,f,f,f,,,5152.63202,,,OT,SIS,MGROSy,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MGT IM Equity,,t,ETF,9,f,f,f,,,340402.51978,,,OT,SIS,MGTm,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTp,FR0007075494,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-11-21,MGT FP Equity,,t,ETF,5,f,f,f,,,340402.51978,,,OT,SIS,MGTp,,,,,,0,,,,f Mangata Holding SA,MGTw,PLZTKMA00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MGT PW Equity,,t,EQTY,10,f,f,f,,,2339.44981,,,OT,SIS,MGTw,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MGYBd,HU0000073507,EUR,XSTU,SG,100000.0000,t,tck_000001,,,2013-09-04,MGYB GS Equity,,t,EQTY,8,f,f,f,,,646671.66816,,,OT,SIS,MGYBd,,,,,,0,,,,f Magna International Inc,MGn,CA5592224011,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-09-20,MG CT Equity,,t,EQTY,10,f,f,f,,,759171.58033,,,OT,SIS,MGn,,,,,,0,,,,f MyHealthChecked PLC,MHCl,GB00BN7K5L93,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MHC LN Equity,,t,EQTY,2,f,f,f,,,0.57574,,,OT,SIS,MHCl,,,,,,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,MHID LI Equity,,t,DR,2,f,f,f,,,15870.36183,MGTCBEBE,,OT,SIS,MHIDl,,,,,,0,,,,f Maiden Holdings Ltd,MHLDn,BMG5753U1128,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-10-04,MHLD UW Equity,,t,EQTY,12,f,f,f,,,3421.71687,,,OT,SIS,MHLDn,,,,,,0,,,,f Myhotelmatch SACA,MHMp,FR001400IE67,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,MHM FP Equity,,t,EQTY,5,f,f,f,,,12107.93227,,,OT,SIS,MHMp,,,,,,0,,,,f Menhaden Resource Efficiency PLC,MHNl,GB00BZ0XWD04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-08-03,MHN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MHNl,,,,,,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,MHPC LI Equity,,t,DR,2,f,f,f,,,10531.12232,MGTCBEBE,,OT,SIS,MHPCl,,,,,,0,,,,f Malta International Airport PLC,MIAy,MT0000250101,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MIA MV Equity,,t,EQTY,10,f,f,f,,,15343.60263,,,OT,SIS,MIAy,,,,,,0,,,,f SG ETC FTSE MIB +3x Daily Leveraged Collateralized,MIB3Lm,XS1101721923,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,MIB3L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,MIB3Lm,,,,,,0,,,,f SG ETC FTSE MIB -3X Daily Short Collateralized,MIB3Sm,XS2425319816,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2018-03-22,MIB3S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,MIB3Sm,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBAm,FR0014002H76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,MIBA IM Equity,,t,ETF,9,f,f,f,,,365016.16718,,,OT,SIS,MIBAm,,,,,,0,,,,f SG ETN MIB ESG,MIBESm,XS2425317794,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,MIBESG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,MIBESm,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBXl,FR0010010827,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-01-11,MIBX LN Equity,,t,ETF,2,f,f,f,,,6194663.94811,,,OT,SIS,MIBXl,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-10-01,MIB FP Equity,,t,ETF,5,f,f,f,,,6194663.94811,,,OT,SIS,MIBp,,,,,,0,,,,f Millicom International Cellular SA,MICCFn,SE0001174970,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,MICCF UV Equity,,t,EQTY,12,f,f,f,,,16374809.61498,,,OT,SIS,MICCFn,,,,,,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,MIDD LN Equity,,t,ETF,2,f,f,f,,,1021370.25836,,,OT,SIS,MIDDl,,,,,,0,,,,f iShares FTSE 250 UCITS ETF,MIDDz,IE00B00FV128,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,MIDD SE Equity,,t,ETF,11,f,f,f,,,1021370.25836,,,OT,SIS,MIDDz,,,,,,0,,,,f Midsummer AB,MIDSs,SE0011281757,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-02-12,MIDS SF Equity,,t,EQTY,12,f,f,f,,,183163.05862,,,OT,SIS,MIDSs,,,,,,0,,,,f Midwich Group PLC,MIDWl,GB00BYSXWW41,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-05-09,MIDW LN Equity,,t,EQTY,2,f,f,f,,,318372.70762,,,OT,SIS,MIDWl,,,,,,0,,,,f Maven Income & Growth VCT PLC,MIG1l,GB0004122858,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIG1 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIG1l,,,,,,0,,,,f Maven Income And Growth VCT 3 PLC,MIG3l,GB0031153769,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIG3 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIG3l,,,,,,0,,,,f Mobeus Income & Growth 4 VCT PLC,MIG4l,GB00B1FMDH51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIG4 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIG4l,,,,,,0,,,,f Maven Income & Growth VCT5 PLC,MIG5l,GB0002057536,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIG5 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIG5l,,,,,,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIGO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIGOl,,,,,,0,,,,f Mobeus Income & Growth 2 VCT PLC,MIGl,GB00B0LKLZ05,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIGl,,,,,,0,,,,f MIG Holdings SA,MIGy,GRS314003013,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MIG GA Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MIGy,,,,,,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,MIKN SE Equity,,t,EQTY,11,f,f,f,,,444.08876,,,OT,SIS,MIKNz,,,,,,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,MIKO BB Equity,,t,EQTY,6,f,f,f,,,23174.08989,,,OT,SIS,MIKOb,,,,,,0,,,,f Meikles Ltd,MIKl,ZW0009012114,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,MIK LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIKl,,,,,,0,,,,f Michaels Cos Inc/The,MIKn,US59408Q1067,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-20,MIK UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MIKn,,,,,,0,,,,f Mila Resources Plc,MILAl,GB00BD4FCK53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-10-11,MILA LN Equity,,t,EQTY,2,f,f,f,,,17.32296,,,OT,SIS,MILAl,,,,,,0,,,,f Mildef Group AB,MILDEs,SE0016074249,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-06-05,MILDEF SS Equity,,t,EQTY,12,f,f,f,,,375022.42531,,,OT,SIS,MILDEs,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLl,LU2023678449,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,MILL LN Equity,,t,ETF,2,f,f,f,,,412968.79972,,,OT,SIS,MILLl,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLm,LU2023678449,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,MILL IM Equity,,t,ETF,9,f,f,f,,,412968.79972,,,OT,SIS,MILLm,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLp,LU2023678449,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,MILL FP Equity,,t,ETF,5,f,f,f,,,412968.79972,,,OT,SIS,MILLp,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLz,LU2023678449,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,MILL SE Equity,,t,ETF,11,f,f,f,,,412968.79972,,,OT,SIS,MILLz,,,,,,0,,,,f Bank Millennium SA,MILw,PLBIG0000016,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,MIL PW Equity,,t,EQTY,10,f,f,f,,,1554669.36668,,,OT,SIS,MILw,,,,,,0,,,,f Mind Gym Ltd,MINDl,GB00BF3SQB83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-29,MIND LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MINDl,,,,,,0,,,,f Minesto AB,MINESs,SE0007578141,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,MINEST SF Equity,,t,EQTY,12,f,f,f,,,142293.90955,,,OT,SIS,MINESs,,,,,,0,,,,f Minerva Insurance Co Public Ltd,MINEy,CY0000960316,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,MINE CY Equity,,t,EQTY,10,f,f,f,,,44.84603,,,OT,SIS,MINEy,,,,,,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,MING NO Equity,,t,EQTY,12,f,f,f,,,3595878.61887,,,OT,SIS,MINGo,,,,,,0,,,,f Miton UK MicroCap Trust PLC,MINIl,GB00BWFGQ085,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-04-30,MINI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MINIl,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MINT LN Equity,,t,ETF,2,f,f,f,,,6279021.41210,,,OT,SIS,MINTl,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTm,IE00B67B7N93,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-03,MINT IM Equity,,t,ETF,9,f,f,f,,,6279021.41210,,,OT,SIS,MINTm,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTz,IE00B67B7N93,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-05,MINT SE Equity,,t,ETF,11,f,f,f,,,6279021.41210,,,OT,SIS,MINTz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,MINV LN Equity,,t,ETF,2,f,f,f,,,21678114.15989,,,OT,SIS,MINVl,,,,,,0,,,,f Minoan Group PLC,MINl,GB0008497975,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MIN LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,MINl,,,,,,0,,,,f Minerva KnitWear SA,MINy,GRS237003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MIN GA Equity,,t,EQTY,10,f,f,f,,,221.53029,,,OT,SIS,MINy,,,,,,0,,,,f Mincon Group Plc,MIOi,IE00BD64C665,EUR,XDUB,I,15000.0000,t,tck_000001,,,2014-08-18,MIO ID Equity,,t,EQTY,6,f,f,f,,,18897.71568,,,OT,SIS,MIOi,,,,,,0,,,,f Milpa,MIPAZy,TRAMIPAZ91J8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-12,MIPAZ TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MIPAZy,,,,,,0,,,,f MIPS AB,MIPSs,SE0009216278,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-03-23,MIPS SS Equity,,t,EQTY,12,f,f,f,,,12557070.56264,,,OT,SIS,MIPSs,,,,,,0,,,,f Mirriad Advertising PLC,MIRIl,GB00BF52QY14,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-20,MIRI LN Equity,,t,EQTY,2,f,f,f,,,489.13304,,,OT,SIS,MIRIl,,,,,,0,,,,f Miraculum SA,MIRw,PLKLSTN00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MIR PW Equity,,t,EQTY,10,f,f,f,,,2194.29132,,,OT,SIS,MIRw,,,,,,0,,,,f Misen Energy AB,MISEs,SE0001486952,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,MISE SF Equity,,t,EQTY,12,f,f,f,,,148558.11794,,,OT,SIS,MISEs,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MISTl,IE00BK9YKZ79,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-25,MIST LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,MISTl,,,,,,0,,,,f Mitel Networks Corp,MITLn,CA60671Q1046,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-29,MITL UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MITLn,,,,,,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2015-07-02,MITRA BB Equity,,t,EQTY,6,f,f,f,,,1659219.24296,,,OT,SIS,MITRAb,,,,,,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,MIT IM Equity,,t,EQTY,9,f,f,f,,,3675.68661,,,OT,SIS,MITm,,,,,,0,,,,f Mitsides PCL,MITy,CY0100260419,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,MIT CY Equity,,t,EQTY,10,f,f,f,,,159.66390,,,OT,SIS,MITy,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVAd,LU1681041627,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-02,MIVA GT Equity,,t,ETF,8,f,f,f,,,1656215.46336,,,OT,SIS,MIVAd,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,MIVBd,LU1861137484,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,MIVB GT Equity,,t,ETF,8,f,f,f,,,22713544.21948,,,OT,SIS,MIVBd,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOl,LU1681041627,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,MIVO LN Equity,,t,ETF,2,f,f,f,,,1656215.46336,,,OT,SIS,MIVOl,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUa,LU1589349734,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-07-23,MIVU NA Equity,,t,ETF,6,f,f,f,,,7336645.03857,,,OT,SIS,MIVUa,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUd,LU1589349734,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,MIVU GT Equity,,t,ETF,8,f,f,f,,,7336645.03857,,,OT,SIS,MIVUd,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUp,LU1589349734,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,MIVU FP Equity,,t,ETF,5,f,f,f,,,7336645.03857,,,OT,SIS,MIVUp,,,,,,0,,,,f Mobeus Income & Growth VCT PLC,MIXl,GB00B01WL239,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MIX LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MIXl,,,,,,0,,,,f Mizia-Pleven AD,MIZAf,BG11MIPLBT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MIZA BU Equity,,t,EQTY,10,f,f,f,,,8.36808,,,OT,SIS,MIZAf,,,,,,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MJMTd,LU1681041460,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,MJMT GT Equity,,t,ETF,8,f,f,f,,,2765284.75810,,,OT,SIS,MJMTd,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,MJPp,IE00B5VX7566,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MJP FP Equity,,t,ETF,5,f,f,f,,,617731.82122,,,OT,SIS,MJPp,,,,,,0,,,,f ETFMG Alternative Harvest ETF,MJn,US26924G5080,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,MJ UP Equity,,t,ETF,12,f,f,f,,,4612.39947,,,OT,SIS,MJn,,,,,,0,,,,f Mkango Resources Ltd,MKAl,CA60686A4090,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-17,MKA LN Equity,,t,EQTY,2,f,f,f,,,288.24046,,,OT,SIS,MKAl,,,,,,0,,,,f Merck KGaA,MKGAFn,DE0006599905,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,MKGAF UV Equity,,t,EQTY,12,f,f,f,,,158140667.51347,,,OT,SIS,MKGAFn,,,,,,0,,,,f Atea ASA,MKLd,NO0004822503,EUR,XFRA,F,200000.0000,t,tck_000001,,,2014-09-17,MKL GF Equity,,t,EQTY,8,f,f,f,,,2029890.09761,,,OT,SIS,MKLd,,,,,,0,,,,f Melamin DD/Kocevje,MKOGt,SI0031101304,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,MKOG SV Equity,,t,EQTY,10,f,f,f,,,5599.43028,,,OT,SIS,MKOGt,,,,,,0,,,,f Momina Krepost AD,MKRf,BG11MOVEAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MKR BU Equity,,t,EQTY,10,f,f,f,,,0.99269,,,OT,SIS,MKRf,,,,,,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,MKS LN Equity,,t,EQTY,2,f,f,f,,,3983719.12259,,,OT,SIS,MKSl,,,,,,0,,,,f Invesco MSCI Kuwait UCITS ETF,MKUWl,IE00BK63RN45,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-11-21,MKUW LN Equity,,t,ETF,2,f,f,f,,,284773.64567,,,OT,SIS,MKUWl,,,,,,0,,,,f Ming Le Sports AG,ML2d,DE000A2LQ728,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,ML2 GF Equity,,t,EQTY,8,f,f,f,,,133.94028,,,OT,SIS,ML2d,,,,,,0,,,,f MercadoLibre Inc,MLB1d,US58733R1023,EUR,XETR,DE,200000.0000,t,tck_000001,,,2022-04-07,MLB1 GY Equity,,t,EQTY,8,f,f,f,,,3960757.28907,,,OT,SIS,MLB1d,,,,,,0,,,,f Blue Shark Power System SACA,MLBSPp,FR0013340973,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-11-30,MLBSP FP Equity,,t,EQTY,5,f,f,f,,,25.84711,,,OT,SIS,MLBSPp,,,,,,0,,,,f Melco Resorts & Entertainment Ltd,MLCOn,US5854641009,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-02-19,MLCO UW Equity,,t,EQTY,12,f,f,f,,,109228.56958,,,OT,SIS,MLCOn,,,,,,0,,,,f Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,30000.0000,t,tck_000001,,,2015-03-25,MLC ID Equity,,t,EQTY,6,f,f,f,,,67598.51290,,,OT,SIS,MLCi,,,,,,0,,,,f MLP Group SA,MLGw,PLMLPGR00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,MLG PW Equity,,t,EQTY,10,f,f,f,,,18530.99864,,,OT,SIS,MLGw,,,,,,0,,,,f Italy Innovazioni SpA,MLITNp,IT0005336521,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2019-02-04,MLITN FP Equity,,t,EQTY,5,f,f,f,,,115.55253,,,OT,SIS,MLITNp,,,,,,0,,,,f Milkiland NV,MLKw,NL0009508712,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,MLK PW Equity,,t,EQTY,10,f,f,f,,,88119.71543,,,OT,SIS,MLKw,,,,,,0,,,,f Media Lab SpA,MLLABp,IT0005324105,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-03-27,MLLAB FP Equity,,t,EQTY,5,f,f,f,,,44.17907,,,OT,SIS,MLLABp,,,,,,0,,,,f LES Constructeurs DU Bois Sarl,MLLCBp,FR00140007I9,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-10-20,MLLCB FP Equity,,t,EQTY,5,f,f,f,,,2557.27596,,,OT,SIS,MLLCBp,,,,,,0,,,,f Mueller - die Lila Logistik SE,MLLd,DE0006214687,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MLL GY Equity,,t,EQTY,8,f,f,f,,,23604.96982,,,OT,SIS,MLLd,,,,,,0,,,,f MULTI 24-Sociedade Imobiliaria SA,MLM24u,PTMUS0AM0018,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2019-05-27,MLM24 PL Equity,,t,EQTY,6,f,f,f,,,0.00000,,,OT,SIS,MLM24u,,,,,,0,,,,f Metrics in Balance SA,MLMIBp,BE0974328602,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2018-03-20,MLMIB FP Equity,,t,EQTY,5,f,f,f,,,314.38009,,,OT,SIS,MLMIBp,,,,,,0,,,,f Monumental Residence-Sociedade Especial de Investimento Imobilar de Capital Fixo,MLMRu,PTMNN0AE0006,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2019-05-27,MLMR PL Equity,,t,EQTY,6,f,f,f,,,0.00000,,,OT,SIS,MLMRu,,,,,,0,,,,f Montepino Logistica SL,MLMTPp,ES0105549002,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2023-06-09,MLMTP FP Equity,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,MLMTPp,,,,,,0,,,,f MILISYS SA,MLMw,PL2INTC00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-03-17,MLM PW Equity,,t,EQTY,10,f,f,f,,,20392.19384,,,OT,SIS,MLMw,,,,,,0,,,,f Cie Financiere de Neufcour,MLNEUb,BE0003680916,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,MLNEU BB Equity,,t,EQTY,6,f,f,f,,,2100.55798,,,OT,SIS,MLNEUb,,,,,,0,,,,f Octopus Biosafety,MLOCTp,FR0013310281,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-12-04,MLOCT FP Equity,,t,EQTY,5,f,f,f,,,752.82139,,,OT,SIS,MLOCTp,,,,,,0,,,,f Orinoquia Real Estate Socimi SA,MLORQp,ES0105534004,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2021-04-17,MLORQ FP Equity,,t,EQTY,5,f,f,f,,,44.48444,,,OT,SIS,MLORQp,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDl,IE00B8CJW150,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MLPD LN Equity,,t,ETF,2,f,f,f,,,1307058.17678,,,OT,SIS,MLPDl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MLPD IM Equity,,t,ETF,9,f,f,f,,,1307058.17678,,,OT,SIS,MLPDm,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-07-13,MLPD SE Equity,,t,ETF,11,f,f,f,,,1307058.17678,,,OT,SIS,MLPDz,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPPl,IE00B8CJW150,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,MLPP LN Equity,,t,ETF,2,f,f,f,,,1307058.17678,,,OT,SIS,MLPPl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPQl,IE00B94ZB998,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,MLPQ LN Equity,,t,ETF,2,f,f,f,,,312525.55665,,,OT,SIS,MLPQl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSl,IE00B94ZB998,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MLPS LN Equity,,t,ETF,2,f,f,f,,,312525.55665,,,OT,SIS,MLPSl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-31,MLPS IM Equity,,t,ETF,9,f,f,f,,,312525.55665,,,OT,SIS,MLPSm,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSz,IE00B94ZB998,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-05-30,MLPS SE Equity,,t,ETF,11,f,f,f,,,312525.55665,,,OT,SIS,MLPSz,,,,,,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,MLP GY Equity,,t,EQTY,8,f,f,f,,,456579.17738,,,OT,SIS,MLPd,,,,,,0,,,,f RSR Singular Assets Europe Socimi SA,MLRSRu,ES0105505004,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2020-09-05,MLRSR PL Equity,,t,EQTY,6,f,f,f,,,0.00000,,,OT,SIS,MLRSRu,,,,,,0,,,,f Melisron Ltd,MLSRn,IL0003230146,ILs,XTAE,TA,23995800.0000,t,tck_000001,,,2019-09-11,MLSR IT Equity,,t,EQTY,10,f,f,f,,,239976.61564,,,OT,SIS,MLSRn,,,,,,0,,,,f MLS Innovation Inc,MLSy,GRS422003004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MLS GA Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MLSy,,,,,,0,,,,f Malita Investments PLC,MLTy,MT0000610106,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MLT MV Equity,,t,EQTY,10,f,f,f,,,1330.44964,,,OT,SIS,MLTy,,,,,,0,,,,f Embention Sistemas Inteligentes SA,MLUAVp,ES0105639001,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2022-05-02,MLUAV FP Equity,,t,EQTY,5,f,f,f,,,0.00000,,,OT,SIS,MLUAVp,,,,,,0,,,,f Malvern International PLC,MLVNl,GB00BNBVJZ07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MLVN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MLVNl,,,,,,0,,,,f ZCCM Investments Holdings PLC,MLZAMp,ZM0000000037,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-09-04,MLZAM FP Equity,,t,EQTY,5,f,f,f,,,6280.09685,,,OT,SIS,MLZAMp,,,,,,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR001400AJ45,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,ML FP Equity,,t,EQTY,5,f,f,f,,,93191151.37629,,,OT,SIS,MLp,,,,,,0,,,,f MusicMagpie PLC,MMAGl,GB00BKY4XG48,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-04-24,MMAG LN Equity,,t,EQTY,2,f,f,f,,,1173.01907,,,OT,SIS,MMAGl,,,,,,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,MMB FP Equity,,t,EQTY,5,f,f,f,,,4478194.52876,,,OT,SIS,MMBp,,,,,,0,,,,f Momentum Group AB,MMGRBs,SE0017562523,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-06-23,MMGRB SS Equity,,t,EQTY,12,f,f,f,,,353382.07584,,,OT,SIS,MMGRBs,,,,,,0,,,,f Investeringsforeningen Multi Manager Invest - Nye Aktiemarkeder Akk,MMINAc,DK0060316768,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,MMINAKK DC Equity,,t,EQTY,12,f,f,f,,,235093.13454,,,OT,SIS,MMINAc,,,,,,0,,,,f Mobius Investment Trust PLC/Fund,MMITl,GB00BFZ7R980,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-10-03,MMIT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MMITl,,,,,,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,MMK AV Equity,,t,EQTY,8,f,f,f,,,2446257.81115,,,OT,SIS,MMKv,,,,,,0,,,,f Alerian Midstream Energy Dividend UCITS ETF,MMLPl,IE00BKPTXQ89,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,MMLP LN Equity,,t,ETF,2,f,f,f,,,272256.66887,,,OT,SIS,MMLPl,,,,,,0,,,,f Medusa Mining Ltd,MMLn,AU0000221418,AUD,XASX,AX,24394.5000,t,tck_000001,,,2014-08-26,MML AT Equity,,t,EQTY,10,f,f,f,,,9922.76726,,,OT,SIS,MMLn,,,,,,0,,,,f 3M Co,MMMd,US88579Y1010,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-05-02,MMM GY Equity,,t,EQTY,8,f,f,f,,,5989895.69660,,,OT,SIS,MMMd,,,,,,0,,,,f 3M Co,MMMn,US88579Y1010,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,MMM UN Equity,,t,EQTY,12,f,f,f,,,5989895.69660,,,OT,SIS,MMMn,,,,,,0,,,,f 3M Co,MMMz,US88579Y1010,CHF,XSWX,S,277800.0000,t,tck_000001,,,2020-10-13,MMM SE Equity,,t,EQTY,11,f,f,f,,,5989895.69660,,,OT,SIS,MMMz,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSl,LU1598689153,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-07,MMS LN Equity,,t,ETF,2,f,f,f,,,2163846.61466,,,OT,SIS,MMSl,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,LU1598689153,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-06-23,MMS IM Equity,,t,ETF,9,f,f,f,,,2163846.61466,,,OT,SIS,MMSm,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,LU1598689153,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MMS FP Equity,,t,ETF,5,f,f,f,,,2163846.61466,,,OT,SIS,MMSp,,,,,,0,,,,f Mapfre Middlesea PLC,MMSy,MT0000050105,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MMS MV Equity,,t,EQTY,10,f,f,f,,,780.48484,,,OT,SIS,MMSy,,,,,,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,MMT FP Equity,,t,EQTY,5,f,f,f,,,6298170.45616,,,OT,SIS,MMTp,,,,,,0,,,,f MakeMyTrip Ltd,MMYTn,MU0295S00016,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,MMYT UW Equity,,t,EQTY,12,f,f,f,,,32624.84159,,,OT,SIS,MMYTn,,,,,,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,MNBA DC Equity,,t,EQTY,12,f,f,f,,,34709.23844,,,OT,SIS,MNBAc,,,,,,0,,,,f Mennica Polska SA,MNCw,PLMNNCP00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MNC PW Equity,,t,EQTY,10,f,f,f,,,5831.51556,,,OT,SIS,MNCw,,,,,,0,,,,f Mondi PLC,MNDIl,GB00BMWC6P49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MNDI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MNDIl,,,,,,0,,,,f Menderes Tekstil Sanayi ve Ticaret AS,MNDRSy,TRAMNDRS91B0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-04,MNDRS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MNDRSy,,,,,,0,,,,f Mondi Tire Kutsan Kagit Ve Ambalaj Sanayii AS,MNDTRy,TRATIREW91D1,TRY,XIST,IS,489796.5000,t,tck_000001,,,2020-01-09,MNDTR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MNDTRy,,,,,,0,,,,f M&G PLC,MNGl,GB00BKFB1C65,GBX,XLON,L,26071500.0000,t,tck_000001,,,2019-10-21,MNG LN Equity,,t,EQTY,2,f,f,f,,,5019665.72189,,,OT,SIS,MNGl,,,,,,0,,,,f Madinet Nasr Housing & Development,MNHDl,US5565242055,USD,XLON,L,16575.0000,t,tck_000001,,,2020-03-19,MNHD LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,MNHDl,,,,,,0,,,,f Marine Harvest ASA,MNHVFn,NO0003054108,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-12,MNHVF UV Equity,,t,EQTY,12,f,f,f,,,60690199.49334,,,OT,SIS,MNHVFn,,,,,,0,,,,f MannKind Corp,MNKDn,US56400P7069,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-08-09,MNKD UQ Equity,,t,EQTY,12,f,f,f,,,25641.73607,,,OT,SIS,MNKDn,,,,,,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MNKS LN Equity,,t,EQTY,2,f,f,f,,,124827.43508,,,OT,SIS,MNKSl,,,,,,0,,,,f Manchester & London Investment,MNLl,GB0002258472,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MNL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MNLl,,,,,,0,,,,f Mando Machinery Corp,MNMDl,USY576241019,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,MNMD LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,MNMDl,,,,,,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MNP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MNPl,,,,,,0,,,,f Mondi PLC,MNPn,GB00BMWC6P49,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2013-09-30,MNP SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MNPn,,,,,,0,,,,f Metalnrg PLC,MNRGl,GB00B15FS791,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-07-24,MNRG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MNRGl,,,,,,0,,,,f Mentice AB,MNTCs,SE0012673291,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2019-06-20,MNTC SF Equity,,t,EQTY,12,f,f,f,,,33268.08164,,,OT,SIS,MNTCs,,,,,,0,,,,f Schiehallion Fund Ltd/The,MNTNl,GG00BJ0CDD21,USD,XLON,L,16575.0000,t,tck_000001,,,2019-03-29,MNTN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MNTNl,,,,,,0,,,,f Mainova AG,MNV6d,DE0006553464,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,MNV6 GF Equity,,t,EQTY,8,f,f,f,,,3675.47281,,,OT,SIS,MNV6d,,,,,,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,MN IM Equity,,t,EQTY,9,f,f,f,,,645675.67110,,,OT,SIS,MNm,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATl,IE00BQQP9H09,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-30,MOAT LN Equity,,t,ETF,2,f,f,f,,,1105787.18157,,,OT,SIS,MOATl,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATm,IE00BQQP9H09,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-08,MOAT IM Equity,,t,ETF,9,f,f,f,,,1105787.18157,,,OT,SIS,MOATm,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATz,IE00BQQP9H09,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,MOAT SE Equity,,t,ETF,11,f,f,f,,,1105787.18157,,,OT,SIS,MOATz,,,,,,0,,,,f MORROW BANK ASA,MOBAo,NO0010694029,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2017-11-13,MOBA NO Equity,,t,EQTY,12,f,f,f,,,71327.67523,,,OT,SIS,MOBAo,,,,,,0,,,,f MOBA Network AB,MOBAs,SE0016277909,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2019-12-16,MOBA SF Equity,,t,EQTY,12,f,f,f,,,8745.30940,,,OT,SIS,MOBAs,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,MOBIl,LU2023679090,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,MOBI LN Equity,,t,ETF,2,f,f,f,,,1523688.29667,,,OT,SIS,MOBIl,,,,,,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,MOBN SE Equity,,t,EQTY,11,f,f,f,,,155681.61152,,,OT,SIS,MOBNz,,,,,,0,,,,f Moberg Pharma AB,MOBs,SE0020353928,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,MOB SS Equity,,t,EQTY,12,f,f,f,,,34893.99827,,,OT,SIS,MOBs,,,,,,0,,,,f N Varveris-Moda Bagno SA,MODAy,GRS375183001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MODA GA Equity,,t,EQTY,10,f,f,f,,,2225.31851,,,OT,SIS,MODAy,,,,,,0,,,,f Modelon AB,MODEBs,SE0015948591,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-04-29,MODELB SF Equity,,t,EQTY,12,f,f,f,,,6114.82368,,,OT,SIS,MODEBs,,,,,,0,,,,f R8 Capital Investments Plc,MODEl,GB00BKX8NT01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-07,MODE LN Equity,,t,EQTY,2,f,f,f,,,24.79802,,,OT,SIS,MODEl,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRd,IE00BLLZQS08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-23,MODR GT Equity,,t,ETF,8,f,f,f,,,88942.99184,,,OT,SIS,MODRd,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRm,IE00BLLZQS08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,MODR IM Equity,,t,ETF,9,f,f,f,,,88942.99184,,,OT,SIS,MODRm,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODUa,IE00BLB2GT26,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-04-07,MODU NA Equity,,t,ETF,6,f,f,f,,,2562.89752,,,OT,SIS,MODUa,,,,,,0,,,,f Modulight Oy,MODUh,FI4000511506,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2021-10-05,MODU FF Equity,,t,EQTY,12,f,f,f,,,109422.16364,,,OT,SIS,MODUh,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,MOEDz,LU1481201538,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,MOED SE Equity,,t,ETF,11,f,f,f,,,4574.80300,,,OT,SIS,MOEDz,,,,,,0,,,,f Moscow Exchange MICEX-RTS PJSC,MOEXn,RU000A0JR4A1,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-22,MOEX RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MOEXn,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOGBd,HU0000153937,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,MOGB GF Equity,,t,EQTY,8,f,f,f,,,15509943.26371,,,OT,SIS,MOGBd,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOGBl,IE00BQQP9H09,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-02-08,MOGB LN Equity,,t,ETF,2,f,f,f,,,1105787.18157,,,OT,SIS,MOGBl,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MOHd,FR0000121014,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-03-16,MOH GY Equity,,t,EQTY,8,f,f,f,,,631571498.09904,,,OT,SIS,MOHd,,,,,,0,,,,f Motor Oil Hellas Corinth Refineries SA,MOHy,GRS426003000,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,MOH GA Equity,,t,EQTY,10,f,f,f,,,2715621.53975,,,OT,SIS,MOHy,,,,,,0,,,,f MOJ SA,MOJw,PLMOJ0000015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MOJ PW Equity,,t,EQTY,10,f,f,f,,,1491.91813,,,OT,SIS,MOJw,,,,,,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,55560.0000,t,tck_000001,,,2014-11-10,MOLN SE Equity,,t,EQTY,11,f,f,f,,,200856.76470,,,OT,SIS,MOLNz,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLk,HU0000153937,CZK,XPRA,PR,7417200.0000,t,tck_000001,,,2020-12-04,MOL CK Equity,,t,EQTY,10,f,f,f,,,15509943.26371,,,OT,SIS,MOLk,,,,,,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,MOL IM Equity,,t,EQTY,9,f,f,f,,,1145365.73597,,,OT,SIS,MOLm,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLt,HU0000153937,HUF,XBUD,BU,114840000.0000,t,tck_000001,,,2013-07-16,MOL HB Equity,,t,EQTY,10,f,f,f,,,15509943.26371,,,OT,SIS,MOLt,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLw,HU0000153937,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-09-04,MOL PW Equity,,t,EQTY,10,f,f,f,,,15509943.26371,,,OT,SIS,MOLw,,,,,,0,,,,f Moment Group AB,MOMENs,SE0020388932,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-12-22,MOMENT SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MOMENs,,,,,,0,,,,f Momo Inc,MOMOn,US4234031049,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-13,MOMO UW Equity,,t,EQTY,12,f,f,f,,,109610.35602,,,OT,SIS,MOMOn,,,,,,0,,,,f MonBat AD,MONBf,BG1100075065,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MONB BU Equity,,t,EQTY,10,f,f,f,,,6321.86841,,,OT,SIS,MONBf,,,,,,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-12-16,MONC IM Equity,,t,EQTY,9,f,f,f,,,72027072.61499,,,OT,SIS,MONCm,,,,,,0,,,,f Moneta Money Bank AS,MONETk,CZ0008040318,CZK,XPRA,PR,4944800.0000,t,tck_000001,,,2016-05-13,MONET CK Equity,,t,EQTY,10,f,f,f,,,3407817.36446,,,OT,SIS,MONETk,,,,,,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,MONT BB Equity,,t,EQTY,6,f,f,f,,,3416344.22835,,,OT,SIS,MONTb,,,,,,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,MONY LN Equity,,t,EQTY,2,f,f,f,,,500927.63304,,,OT,SIS,MONYl,,,,,,0,,,,f Bloxolid AG,MONd,CH1112477067,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,MON GS Equity,,t,EQTY,8,f,f,f,,,53.22899,,,OT,SIS,MONd,,,,,,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,MON IM Equity,,t,EQTY,9,f,f,f,,,6733.27730,,,OT,SIS,MONm,,,,,,0,,,,f Monnari Trade SA,MONw,PLMNRTR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MON PW Equity,,t,EQTY,10,f,f,f,,,28685.87633,,,OT,SIS,MONw,,,,,,0,,,,f Moonpig Group PLC,MOONl,GB00BMT9K014,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-02-03,MOON LN Equity,,t,EQTY,2,f,f,f,,,349930.46396,,,OT,SIS,MOONl,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,MOPF BB Equity,,t,EQTY,6,f,f,f,,,85.21401,,,OT,SIS,MOPFb,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,MOP BB Equity,,t,EQTY,6,f,f,f,,,66.17121,,,OT,SIS,MOPb,,,,,,0,,,,f MOREFIELD GROUP NV,MOREa,CWN814651014,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,MORE NA Equity,,t,EQTY,6,f,f,f,,,1837.44552,,,OT,SIS,MOREa,,,,,,0,,,,f Hostmore Plc,MOREl,GB00BMV9MD66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-16,MORE LN Equity,,t,EQTY,2,f,f,f,,,970.72671,,,OT,SIS,MOREl,,,,,,0,,,,f Sparebanken More,MORGo,NO0012483207,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,MORG NO Equity,,t,EQTY,12,f,f,f,,,141090.13115,,,OT,SIS,MORGo,,,,,,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,MOR GY Equity,,t,EQTY,8,f,f,f,,,10423096.71929,,,OT,SIS,MORd,,,,,,0,,,,f Mobile Streams PLC,MOSl,GB00B0WJ3L68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MOS LN Equity,,t,EQTY,2,f,f,f,,,10.77514,,,OT,SIS,MOSl,,,,,,0,,,,f Cars Motorcycles and Marine Engine Trade and Import Co SA,MOTOy,GRS488003005,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,MOTO GA Equity,,t,EQTY,10,f,f,f,,,62296.79908,,,OT,SIS,MOTOy,,,,,,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-05-16,MOTR LN Equity,,t,EQTY,2,f,f,f,,,341.19436,,,OT,SIS,MOTRl,,,,,,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,MOUR BB Equity,,t,EQTY,6,f,f,f,,,19738.00000,,,OT,SIS,MOURb,,,,,,0,,,,f Medacta Group SA,MOVEz,CH0468525222,CHF,XSWX,S,55560.0000,t,tck_000001,,,2019-04-08,MOVE SE Equity,,t,EQTY,11,f,f,f,,,108728.66598,,,OT,SIS,MOVEz,,,,,,0,,,,f Mowi ASA,MOWIOs,NO0003054108,NOK,FNSE,ST,5620250.0000,t,tck_000001,,,2017-12-22,MOWIO SF Equity,,t,EQTY,12,f,f,f,,,60690199.49334,,,OT,SIS,MOWIOs,,,,,,0,,,,f Mowi ASA,MOWIo,NO0003054108,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,MOWI NO Equity,,t,EQTY,12,f,f,f,,,60690199.49334,,,OT,SIS,MOWIo,,,,,,0,,,,f El D Mouzakis SA,MOYZKy,GRS054003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MOYZK GA Equity,,t,EQTY,10,f,f,f,,,4616.66380,,,OT,SIS,MOYZKy,,,,,,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,MOZN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MOZNz,,,,,,0,,,,f Altria Group Inc,MOn,US02209S1033,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,MO UN Equity,,t,EQTY,12,f,f,f,,,6266566.97761,,,OT,SIS,MOn,,,,,,0,,,,f Altria Group Inc,MOz,US02209S1033,CHF,XSWX,S,277800.0000,t,tck_000001,,,2018-03-26,MO SE Equity,,t,EQTY,11,f,f,f,,,6266566.97761,,,OT,SIS,MOz,,,,,,0,,,,f iShares MSCI EMU Paris-Aligned Climate UCITS ETF,MPABa,IE000FOSCLU1,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-08-09,MPAB NA Equity,,t,ETF,6,f,f,f,,,4952.89107,,,OT,SIS,MPABa,,,,,,0,,,,f Mpac Group PLC,MPACl,GB0005991111,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MPAC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MPACl,,,,,,0,,,,f MLP Saglik Hizmetleri AS,MPARKy,TREMLPC00021,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,MPARK TI Equity,,t,EQTY,11,f,f,f,,,120.36303,,,OT,SIS,MPARKy,,,,,,0,,,,f MPC Container Ships ASA,MPCCo,NO0010791353,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2018-03-22,MPCC NO Equity,,t,EQTY,12,f,f,f,,,14929307.81088,,,OT,SIS,MPCCo,,,,,,0,,,,f MPC Energy Solutions NV,MPCESo,NL0015268814,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-02-12,MPCES NO Equity,,t,EQTY,12,f,f,f,,,64769.92403,,,OT,SIS,MPCESo,,,,,,0,,,,f MPC Muenchmeyer Petersen Capital AG,MPCKd,DE000A1TNWJ4,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-10-28,MPCK GY Equity,,t,EQTY,8,f,f,f,,,102734.54810,,,OT,SIS,MPCKd,,,,,,0,,,,f Malta Properties Co PLC,MPCy,MT0000990102,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2016-02-24,MPC MV Equity,,t,EQTY,10,f,f,f,,,2416.70787,,,OT,SIS,MPCy,,,,,,0,,,,f MP Evans Group PLC,MPEl,GB0007538100,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MPE LN Equity,,t,EQTY,2,f,f,f,,,2116.87433,,,OT,SIS,MPEl,,,,,,0,,,,f Bitros SA,MPITRy,GRS092103001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,MPITR GA Equity,,t,EQTY,10,f,f,f,,,510.33134,,,OT,SIS,MPITRy,,,,,,0,,,,f Mercantile Ports and Logistics Ltd,MPLl,GG00BKSH7R87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MPL LN Equity,,t,EQTY,2,f,f,f,,,180.63707,,,OT,SIS,MPLl,,,,,,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GG00BGDYFV61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MPO LN Equity,,t,EQTY,2,f,f,f,,,30.24069,,,OT,SIS,MPOl,,,,,,0,,,,f Malloupas & Papacostas PCL,MPTy,CY0005010612,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,MPT CY Equity,,t,EQTY,10,f,f,f,,,121.55655,,,OT,SIS,MPTy,,,,,,0,,,,f Mountain Province Diamonds Inc,MPVDn,CA62426E4022,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2019-04-18,MPVD CT Equity,,t,EQTY,10,f,f,f,,,2235.17262,,,OT,SIS,MPVDn,,,,,,0,,,,f Medical Properties Trust Inc,MPWn,US58463J3041,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-09-20,MPW UN Equity,,t,EQTY,12,f,f,f,,,607478.95300,,,OT,SIS,MPWn,,,,,,0,,,,f Ten Sixty Four Ltd,MQG0d,AU0000221418,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,MQG0 GF Equity,,t,EQTY,8,f,f,f,,,9922.76726,,,OT,SIS,MQG0d,,,,,,0,,,,f Meglioquesto SpA,MQSPAm,IT0005450173,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-03-10,MQSPA IM Equity,,t,EQTY,9,f,f,f,,,72158.09971,,,OT,SIS,MQSPAm,,,,,,0,,,,f TEC Maritsa 3 AD,MR3f,BG1100034021,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MR3 BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MR3f,,,,,,0,,,,f Mirbud SA,MRBw,PLMRBUD00015,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,MRB PW Equity,,t,EQTY,10,f,f,f,,,130988.03391,,,OT,SIS,MRBw,,,,,,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MRCH LN Equity,,t,EQTY,2,f,f,f,,,24349.95490,,,OT,SIS,MRCHl,,,,,,0,,,,f Mercury Systems Inc,MRCYn,US5893781089,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-17,MRCY UW Equity,,t,EQTY,12,f,f,f,,,11507.36476,,,OT,SIS,MRCYn,,,,,,0,,,,f Mercantile Investment Trust PLC,MRCl,GB00BF4JDH58,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,MRC LN Equity,,t,EQTY,2,f,f,f,,,86598.52417,,,OT,SIS,MRCl,,,,,,0,,,,f Mercator Medical SA,MRCw,PLMRCTR00015,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2016-02-24,MRC PW Equity,,t,EQTY,10,f,f,f,,,576813.27826,,,OT,SIS,MRCw,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,MRIC SE Equity,,t,ETF,11,f,f,f,,,676414.47979,,,OT,SIS,MRICz,,,,,,0,,,,f Merit Group PLC,MRITl,GB00BNYKJJ86,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MRIT LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,MRITl,,,,,,0,,,,f AS Merko Ehitus,MRK1Tf,EE3100098328,EUR,XTAL,TL,30000.0000,t,tck_000001,,,2013-07-16,MRK1T ET Equity,,t,EQTY,10,f,f,f,,,71971.04870,,,OT,SIS,MRK1Tf,,,,,,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,MRK GY Equity,,t,EQTY,8,f,f,f,,,158140667.51347,,,OT,SIS,MRKd,,,,,,0,,,,f Merck & Co Inc,MRKn,US58933Y1055,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,MRK UN Equity,,t,EQTY,12,f,f,f,,,26460976.54211,,,OT,SIS,MRKn,,,,,,0,,,,f Marles Nacrtovanje in Gradnja Sodobnih His in Investicijskih Objektov DD,MRLRt,SI0031114984,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2018-04-12,MRLR SV Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MRLRt,,,,,,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2014-06-30,MRL SQ Equity,,t,EQTY,9,f,f,f,,,18099844.53757,,,OT,SIS,MRLe,,,,,,0,,,,f Marlowe PLC,MRLl,GB00BD8SLV43,GBX,XLON,L,8690500.0000,t,tck_000001,,,2014-03-20,MRL LN Equity,,t,EQTY,2,f,f,f,,,908189.90915,,,OT,SIS,MRLl,,,,,,0,,,,f Macy's Inc,MRMn,US55616P1049,RUB,MISX,MM,11720100.0000,t,tck_000001,,,2021-08-12,M-RM RX Equity,,t,EQTY,10,f,f,f,,,522707.27295,,,OT,SIS,MRMn,,,,,,0,,,,f MRM,MRMp,FR00140085W6,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,MRM FP Equity,,t,EQTY,5,f,f,f,,,5302.68360,,,OT,SIS,MRMp,,,,,,0,,,,f Moderna Inc,MRNAn,US60770K1079,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-12-13,MRNA UW Equity,,t,EQTY,12,f,f,f,,,17510208.71279,,,OT,SIS,MRNAn,,,,,,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,MRN FP Equity,,t,EQTY,5,f,f,f,,,1346894.00202,,,OT,SIS,MRNp,,,,,,0,,,,f Melrose Industries PLC,MROl,GB00BNGDN821,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MRO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MROl,,,,,,0,,,,f Merlin Properties Socimi SA,MRPRFn,ES0105025003,USD,OOTC,PK,331500.0000,t,tck_000001,,,2015-01-22,MRPRF UV Equity,,t,EQTY,12,f,f,f,,,18099844.53757,,,OT,SIS,MRPRFn,,,,,,0,,,,f Mr Price Group Ltd,MRPn,ZAE000200457,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,MRP SJ Equity,,t,EQTY,10,f,f,f,,,15416.02496,,,OT,SIS,MRPn,,,,,,0,,,,f Marshall Boya Ve Vernik Sanayii AS,MRSHLy,TRAMRSHL91E9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,MRSHL TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MRSHLy,,,,,,0,,,,f Maraska dd Zadar,MRSKt,HRMRSKRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,MRSK ZA Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MRSKt,,,,,,0,,,,f Metro Inc,MRUn,CA59162N1096,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-06-29,MRU CT Equity,,t,EQTY,10,f,f,f,,,277847.34698,,,OT,SIS,MRUn,,,,,,0,,,,f Marvell Technology Group Ltd,MRVLn,US5738741041,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-22,MRVL UW Equity,,t,EQTY,12,f,f,f,,,3379955.73616,,,OT,SIS,MRVLn,,,,,,0,,,,f British American Tobacco PLC,MRVMn,US1104481072,USD,XNYS,N,221000.0000,t,tck_000001,,,2023-08-08,BTI UN Equity,,t,EQTY,12,f,f,f,,,2385787.68904,,,OT,SIS,MRVMn,,,,,,0,,,,f Mister Spex SE,MRXd,DE000A3CSAE2,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-07-03,MRX GY Equity,,t,EQTY,8,f,f,f,,,433105.47031,,,OT,SIS,MRXd,,,,,,0,,,,f Marley Spoon Group SE,MS1d,LU2380748603,EUR,XETR,DE,15000.0000,t,tck_000001,,,2022-01-24,MS1 GY Equity,,t,EQTY,8,f,f,f,,,43041.66153,,,OT,SIS,MS1d,,,,,,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,MSABB SS Equity,,t,EQTY,12,f,f,f,,,165013.87689,,,OT,SIS,MSABBs,,,,,,0,,,,f MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,MSAG GY Equity,,t,EQTY,8,f,f,f,,,23087.44530,,,OT,SIS,MSAGd,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAPl,IE00BFWMQ331,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,MSAP LN Equity,,t,ETF,2,f,f,f,,,862109.06694,,,OT,SIS,MSAPl,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAUl,IE00BFWMQ331,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,MSAU LN Equity,,t,ETF,2,f,f,f,,,862109.06694,,,OT,SIS,MSAUl,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAUz,IE00BFWMQ331,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,MSAU SE Equity,,t,ETF,11,f,f,f,,,862109.06694,,,OT,SIS,MSAUz,,,,,,0,,,,f Microsemi Corp,MSCCn,US5951371005,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,MSCC UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MSCCn,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDGl,LU2059756754,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,MSDG LN Equity,,t,ETF,2,f,f,f,,,3001426.24548,,,OT,SIS,MSDGl,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDUl,LU2059756754,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,MSDU LN Equity,,t,ETF,2,f,f,f,,,3001426.24548,,,OT,SIS,MSDUl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSECz,FR0012399731,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,MSEC SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,MSECz,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,MSEDl,LU1681047236,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-04,MSED LN Equity,,t,ETF,2,f,f,f,,,27542059.37668,,,OT,SIS,MSEDl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEGz,FR0012399772,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-17,MSEG SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,MSEGz,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEUl,FR0012399806,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-04-24,MSEU LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,MSEUl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEXl,FR0012399772,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-03-01,MSEX LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,MSEXl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,MSE IM Equity,,t,ETF,9,f,f,f,,,44407716.30130,,,OT,SIS,MSEm,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MSE FP Equity,,t,ETF,5,f,f,f,,,44407716.30130,,,OT,SIS,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-07-16,MSE SE Equity,,t,ETF,11,f,f,f,,,44407716.30130,,,OT,SIS,MSEz,,,,,,0,,,,f Microsoft Corp,MSFd,US5949181045,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,MSF GY Equity,,t,EQTY,8,f,f,f,,,250303593.53306,,,OT,SIS,MSFd,,,,,,0,,,,f msg life ag,MSGLd,DE0005130108,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,MSGL GH Equity,,t,EQTY,8,f,f,f,,,11080.56404,,,OT,SIS,MSGLd,,,,,,0,,,,f Mistral Gayrimenkul Yatirim Ortakligi AS,MSGYOy,TREMIST00017,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,MSGYO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,MSGYOy,,,,,,0,,,,f WASGAU Produktions & Handels AG,MSHd,DE0007016008,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,MSH GF Equity,,t,EQTY,8,f,f,f,,,1456.33036,,,OT,SIS,MSHd,,,,,,0,,,,f M+S Hidravlik AD,MSHf,BG11MPKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MSH BU Equity,,t,EQTY,10,f,f,f,,,3621.30102,,,OT,SIS,MSHf,,,,,,0,,,,f MS INTERNATIONAL PLC,MSIl,GB0005957005,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MSI LN Equity,,t,EQTY,2,f,f,f,,,7.84895,,,OT,SIS,MSIl,,,,,,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MSLH LN Equity,,t,EQTY,2,f,f,f,,,296423.35556,,,OT,SIS,MSLHl,,,,,,0,,,,f Mosman Oil & Gas Ltd,MSMNl,AU0000XINET1,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-21,MSMN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MSMNl,,,,,,0,,,,f Mosenergo PJSC,MSNGn,RU0008958863,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-07-18,MSNG RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MSNGn,,,,,,0,,,,f Midsona AB,MSONAs,SE0000565210,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,MSONA SS Equity,,t,EQTY,12,f,f,f,,,747.19040,,,OT,SIS,MSONAs,,,,,,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,MSONB SS Equity,,t,EQTY,12,f,f,f,,,228953.65812,,,OT,SIS,MSONBs,,,,,,0,,,,f Mostostal Plock SA,MSPw,PLMSTPL00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MSP PW Equity,,t,EQTY,10,f,f,f,,,16040.33803,,,OT,SIS,MSPw,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSRGl,LU1861138961,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,MSRG LN Equity,,t,ETF,2,f,f,f,,,7902597.03436,,,OT,SIS,MSRGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-02-10,MSRUSA IM Equity,,t,ETF,9,f,f,f,,,3847382.68374,,,OT,SIS,MSRUSm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSz,LU1048313891,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-04-17,MSRUSA SE Equity,,t,ETF,11,f,f,f,,,3847382.68374,,,OT,SIS,MSRUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTm,LU1048313974,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,MSRUSB IM Equity,,t,ETF,9,f,f,f,,,533835.16084,,,OT,SIS,MSRUTm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTz,LU1048313974,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,MSRUSB SE Equity,,t,ETF,11,f,f,f,,,533835.16084,,,OT,SIS,MSRUTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUUz,LU1048313974,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,MSRCHF SE Equity,,t,ETF,11,f,f,f,,,533835.16084,,,OT,SIS,MSRUUz,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSRUl,LU1861138961,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,MSRU LN Equity,,t,ETF,2,f,f,f,,,7902597.03436,,,OT,SIS,MSRUl,,,,,,0,,,,f Mondo TV Suisse SpA,MSUm,CH0274177580,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-03-22,MSU IM Equity,,t,EQTY,9,f,f,f,,,2869.62657,,,OT,SIS,MSUm,,,,,,0,,,,f Mostostal Warszawa SA,MSWw,PLMSTWS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MSW PW Equity,,t,EQTY,10,f,f,f,,,6003.22545,,,OT,SIS,MSWw,,,,,,0,,,,f Mebelsystem AD,MSYSf,BG11MEPAAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,MSYS BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,MSYSf,,,,,,0,,,,f Microsaic Systems PLC,MSYSl,GB00BMWC8365,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MSYS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MSYSl,,,,,,0,,,,f Mostostal Zabrze SA,MSZw,PLMSTZB00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MSZ PW Equity,,t,EQTY,10,f,f,f,,,45127.68441,,,OT,SIS,MSZw,,,,,,0,,,,f Metro AG,MTAGFn,DE0007257503,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,MTAGF UV Equity,,t,EQTY,12,f,f,f,,,3478096.05560,,,OT,SIS,MTAGFn,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,LU1650487413,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTA FP Equity,,t,ETF,5,f,f,f,,,7122303.21045,,,OT,SIS,MTAp,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,LU1650488494,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTB FP Equity,,t,ETF,5,f,f,f,,,6610516.25659,,,OT,SIS,MTBp,,,,,,0,,,,f Match Group Inc,MTC2v,US57667L1070,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2021-01-05,MTC2 AV Equity,,t,EQTY,8,f,f,f,,,1695322.54614,,,OT,SIS,MTC2v,,,,,,0,,,,f Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MTC LN Equity,,t,EQTY,2,f,f,f,,,6.07721,,,OT,SIS,MTCl,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTC FP Equity,,t,ETF,5,f,f,f,,,2555246.47680,,,OT,SIS,MTCp,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,MTDAd,LU2082998324,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-15,MTDA GT Equity,,t,ETF,8,f,f,f,,,17616.17627,,,OT,SIS,MTDAd,,,,,,0,,,,f Matador Resources Co,MTDRn,US5764852050,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-29,MTDR UN Equity,,t,EQTY,12,f,f,f,,,61763.47288,,,OT,SIS,MTDRn,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTD FP Equity,,t,ETF,5,f,f,f,,,8501210.50952,,,OT,SIS,MTDp,,,,,,0,,,,f Made Tech Group PLC,MTECl,GB00BLGYDT21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MTEC LN Equity,,t,EQTY,2,f,f,f,,,41315.98896,,,OT,SIS,MTECl,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MTELEt,HU0000073507,HUF,XBUD,BU,38280000.0000,t,tck_000001,,,2013-07-16,MTELEKOM HB Equity,,t,EQTY,10,f,f,f,,,646671.66816,,,OT,SIS,MTELEt,,,,,,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-05,,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MTESTl,,,,,,0,,,,f Micron Technology Inc,MTEd,US5951121038,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,MTE GY Equity,,t,EQTY,8,f,f,f,,,20905696.89713,,,OT,SIS,MTEd,,,,,,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB00BM8H3X05,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MTE LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MTEl,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,LU1650489385,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTE FP Equity,,t,ETF,5,f,f,f,,,2093393.23976,,,OT,SIS,MTEp,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTF FP Equity,,t,ETF,5,f,f,f,,,779716.48169,,,OT,SIS,MTFp,,,,,,0,,,,f Modern Times Group MTG AB,MTGAs,SE0018012486,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,MTGA SS Equity,,t,EQTY,12,f,f,f,,,1309.07743,,,OT,SIS,MTGAs,,,,,,0,,,,f Modern Times Group MTG AB,MTGBs,SE0018012494,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,MTGB SS Equity,,t,EQTY,12,f,f,f,,,3906546.79999,,,OT,SIS,MTGBs,,,,,,0,,,,f MGIC Investment Corp,MTGn,US5528481030,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-05-04,MTG UN Equity,,t,EQTY,12,f,f,f,,,643198.24075,,,OT,SIS,MTGn,,,,,,0,,,,f Meier Tobler Group AG,MTGz,CH0208062627,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,MTG SE Equity,,t,EQTY,11,f,f,f,,,15477.32830,,,OT,SIS,MTGz,,,,,,0,,,,f MT Hoejgaard Holding A/S,MTHHc,DK0010255975,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,MTHH DC Equity,,t,EQTY,12,f,f,f,,,80877.30500,,,OT,SIS,MTHHc,,,,,,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,MTHp,LU1686832194,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-02-06,MTH FP Equity,,t,ETF,5,f,f,f,,,2138061.21779,,,OT,SIS,MTHp,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTIGm,LU1650490805,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,MTIG IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,MTIGm,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIXl,LU1650491282,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,MTIX LN Equity,,t,ETF,2,f,f,f,,,7699947.22812,,,OT,SIS,MTIXl,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,LU1650491282,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTI FP Equity,,t,ETF,5,f,f,f,,,7699947.22812,,,OT,SIS,MTIp,,,,,,0,,,,f Metals Exploration PLC,MTLl,GB00B0394F60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MTL LN Equity,,t,EQTY,2,f,f,f,,,797.21762,,,OT,SIS,MTLl,,,,,,0,,,,f Momentum Metropolitan Holdings,MTMn,ZAE000269890,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,MTM SJ Equity,,t,EQTY,10,f,f,f,,,1432.32012,,,OT,SIS,MTMn,,,,,,0,,,,f MTN Group Ltd,MTNn,ZAE000042164,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,MTN SJ Equity,,t,EQTY,10,f,f,f,,,77529.32865,,,OT,SIS,MTNn,,,,,,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,MTO LN Equity,,t,EQTY,2,f,f,f,,,157691.73788,,,OT,SIS,MTOl,,,,,,0,,,,f MaltaPost PLC,MTPy,MT0000390105,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,MTP MV Equity,,t,EQTY,10,f,f,f,,,1243.13263,,,OT,SIS,MTPy,,,,,,0,,,,f MotorK PLC,MTRKa,GB00BMXH3352,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2021-11-03,MTRK NA Equity,,t,EQTY,6,f,f,f,,,25475.39004,,,OT,SIS,MTRKa,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,MTRLl,IE00BKWQ0L68,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-28,MTRL LN Equity,,t,ETF,2,f,f,f,,,439239.89212,,,OT,SIS,MTRLl,,,,,,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BMX3W479,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-03-08,MTRO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MTROl,,,,,,0,,,,f Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-05-22,MTRS SS Equity,,t,EQTY,12,f,f,f,,,3799473.65323,,,OT,SIS,MTRSs,,,,,,0,,,,f MACOM Technology Solutions Holdings Inc,MTSIn,US55405Y1001,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-02-19,MTSI UW Equity,,t,EQTY,12,f,f,f,,,195733.12611,,,OT,SIS,MTSIn,,,,,,0,,,,f Mobile TeleSystems PJSC,MTSSn,RU0007775219,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-08-09,MTSS RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,MTSSn,,,,,,0,,,,f ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,MTS SQ Equity,,t,EQTY,9,f,f,f,,,268540608.22851,,,OT,SIS,MTSe,,,,,,0,,,,f MTU Aero Engines AG,MTUAFn,DE000A0D9PT0,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-04-01,MTUAF UV Equity,,t,EQTY,12,f,f,f,,,85328451.56836,,,OT,SIS,MTUAFn,,,,,,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB00BZ1H9L86,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MTU LN Equity,,t,EQTY,2,f,f,f,,,435.99367,,,OT,SIS,MTUl,,,,,,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,MTU FP Equity,,t,EQTY,5,f,f,f,,,689006.30774,,,OT,SIS,MTUp,,,,,,0,,,,f Mondo TV France SA,MTVFRm,FR0011443266,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-10-09,MTVFR IM Equity,,t,EQTY,9,f,f,f,,,12586.57669,,,OT,SIS,MTVFRm,,,,,,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MTVW LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MTVWl,,,,,,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,MTV IM Equity,,t,EQTY,9,f,f,f,,,178306.25396,,,OT,SIS,MTVm,,,,,,0,,,,f Mattioli Woods PLC,MTWl,GB00B0MT3Y97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MTW LN Equity,,t,EQTY,2,f,f,f,,,12872.96925,,,OT,SIS,MTWl,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXXl,LU1650490474,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,MTXX LN Equity,,t,ETF,2,f,f,f,,,8403397.57343,,,OT,SIS,MTXXl,,,,,,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,MTX GY Equity,,t,EQTY,8,f,f,f,,,85328451.56836,,,OT,SIS,MTXd,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,LU1650490474,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MTX FP Equity,,t,ETF,5,f,f,f,,,8403397.57343,,,OT,SIS,MTXp,,,,,,0,,,,f MasTec Inc,MTZn,US5763231090,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,MTZ UN Equity,,t,EQTY,12,f,f,f,,,179810.50236,,,OT,SIS,MTZn,,,,,,0,,,,f ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,MT NA Equity,,t,EQTY,6,f,f,f,,,268540608.22851,,,OT,SIS,MTa,,,,,,0,,,,f Muehlbauer Holding AG,MUBd,DE0006627201,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,MUB GY Equity,,t,EQTY,8,f,f,f,,,153959.08485,,,OT,SIS,MUBd,,,,,,0,,,,f Mitsubishi UFJ Financial Group Inc,MUFGn,US6068221042,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-12-13,MUFG UN Equity,,t,EQTY,12,f,f,f,,,3203.62242,,,OT,SIS,MUFGn,,,,,,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2015-05-25,MULTI NO Equity,,t,EQTY,12,f,f,f,,,238407.03408,,,OT,SIS,MULTIo,,,,,,0,,,,f Mulberry Group PLC,MULl,GB0006094303,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MUL LN Equity,,t,EQTY,2,f,f,f,,,52.68040,,,OT,SIS,MULl,,,,,,0,,,,f Mensch und Maschine Software SE,MUMd,DE0006580806,EUR,XETR,DE,100000.0000,t,tck_000001,,,2017-07-18,MUM GY Equity,,t,EQTY,8,f,f,f,,,821769.22008,,,OT,SIS,MUMd,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNIl,IE00BNG70R26,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-03-03,MUNI LN Equity,,t,ETF,2,f,f,f,,,1924.63132,,,OT,SIS,MUNIl,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNIm,IE00BNG70R26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,MUNI IM Equity,,t,ETF,9,f,f,f,,,1924.63132,,,OT,SIS,MUNIm,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNSl,IE00BNG70R26,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,MUNS LN Equity,,t,ETF,2,f,f,f,,,1924.63132,,,OT,SIS,MUNSl,,,,,,0,,,,f Muenchener Rueckversicherungs AG,MURGFn,DE0008430026,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,MURGF UV Equity,,t,EQTY,12,f,f,f,,,221874971.66469,,,OT,SIS,MURGFn,,,,,,0,,,,f BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped,MUSRIm,LU1953137681,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-03,MUSRI IM Equity,,t,ETF,9,f,f,f,,,3408467.26533,,,OT,SIS,MUSRIm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped,MUSRIp,LU1953137681,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,MUSRI FP Equity,,t,ETF,5,f,f,f,,,3408467.26533,,,OT,SIS,MUSRIp,,,,,,0,,,,f Musti Group Oyj,MUSTIh,FI4000410758,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2020-02-14,MUSTI FH Equity,,t,EQTY,12,f,f,f,,,2086904.24486,,,OT,SIS,MUSTIh,,,,,,0,,,,f Mustang Energy PLC,MUSTl,GB00BJ9MHH56,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-07-30,MUST LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MUSTl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,MUSp,IE00B5WFQ436,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MUS FP Equity,,t,ETF,5,f,f,f,,,100582.89998,,,OT,SIS,MUSp,,,,,,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MUT LN Equity,,t,EQTY,2,f,f,f,,,34406.10198,,,OT,SIS,MUTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-10-29,MUUSAS SE Equity,,t,ETF,11,f,f,f,,,700157.63358,,,OT,SIS,MUUSAz,,,,,,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,MUV2 GY Equity,,t,EQTY,8,f,f,f,,,221874971.66469,,,OT,SIS,MUV2d,,,,,,0,,,,f Mutares SE & Co KGaA,MUXd,DE000A2NB650,EUR,XETR,DE,200000.0000,t,tck_000001,,,2015-08-10,MUX GY Equity,,t,EQTY,8,f,f,f,,,1302915.41944,,,OT,SIS,MUXd,,,,,,0,,,,f Micron Technology Inc,MUn,US5951121038,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-02-06,MU UW Equity,,t,EQTY,12,f,f,f,,,20905696.89713,,,OT,SIS,MUn,,,,,,0,,,,f Molten Ventures VCT PLC,MVCTl,GB0002867140,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MVCT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MVCTl,,,,,,0,,,,f Metrovacesa SA,MVCe,ES0105122024,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2018-02-08,MVC SQ Equity,,t,EQTY,9,f,f,f,,,1616841.42271,,,OT,SIS,MVCe,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAa,IE00BKVL7331,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,MVEA NA Equity,,t,ETF,6,f,f,f,,,4863850.49543,,,OT,SIS,MVEAa,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAd,IE00BKVL7331,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,MVEA GT Equity,,t,ETF,8,f,f,f,,,4863850.49543,,,OT,SIS,MVEAd,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAl,IE00BKVL7331,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,MVEA LN Equity,,t,ETF,2,f,f,f,,,4863850.49543,,,OT,SIS,MVEAl,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAz,IE00BKVL7331,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,MVEA SE Equity,,t,ETF,11,f,f,f,,,4863850.49543,,,OT,SIS,MVEAz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVECz,IE00BMH5T269,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-16,MVEC SE Equity,,t,ETF,11,f,f,f,,,130188.49798,,,OT,SIS,MVECz,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEDl,IE00BG13YK79,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-04-12,MVED LN Equity,,t,ETF,2,f,f,f,,,114286.92816,,,OT,SIS,MVEDl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEd,IE00BKVL7D31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,MVEE GT Equity,,t,ETF,8,f,f,f,,,928900.88952,,,OT,SIS,MVEEd,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEl,IE00BKVL7D31,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,MVEE LN Equity,,t,ETF,2,f,f,f,,,928900.88952,,,OT,SIS,MVEEl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEz,IE00BKVL7D31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,MVEE SE Equity,,t,ETF,11,f,f,f,,,928900.88952,,,OT,SIS,MVEEz,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,MVEU LN Equity,,t,ETF,2,f,f,f,,,6243051.25589,,,OT,SIS,MVEUl,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MVEU IM Equity,,t,ETF,9,f,f,f,,,6243051.25589,,,OT,SIS,MVEUm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,MVEU SE Equity,,t,ETF,11,f,f,f,,,6243051.25589,,,OT,SIS,MVEUz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWa,IE00BKVL7778,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-05-07,MVEW NA Equity,,t,ETF,6,f,f,f,,,6924654.32633,,,OT,SIS,MVEWa,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWd,IE00BKVL7778,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,MVEW GT Equity,,t,ETF,8,f,f,f,,,6924654.32633,,,OT,SIS,MVEWd,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWl,IE00BKVL7778,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,MVEW LN Equity,,t,ETF,2,f,f,f,,,6924654.32633,,,OT,SIS,MVEWl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWz,IE00BKVL7778,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,MVEW SE Equity,,t,ETF,11,f,f,f,,,6924654.32633,,,OT,SIS,MVEWz,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIRl,KYG5897M2326,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-08,MVIR LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MVIRl,,,,,,0,,,,f Medivir AB,MVIRs,SE0020181014,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,MVIR SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MVIRs,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIl,KYG5897M1740,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MVI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MVIl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVLDa,IE00BMDBM966,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-11-18,MVLD NA Equity,,t,ETF,6,f,f,f,,,12513.17302,,,OT,SIS,MVLDa,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MVOL LN Equity,,t,ETF,2,f,f,f,,,21678114.15989,,,OT,SIS,MVOLl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MVOL IM Equity,,t,ETF,9,f,f,f,,,21678114.15989,,,OT,SIS,MVOLm,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,MVOL SE Equity,,t,ETF,11,f,f,f,,,21678114.15989,,,OT,SIS,MVOLz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVSHz,IE00BD1JRZ09,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-10-18,MVSH SE Equity,,t,ETF,11,f,f,f,,,49419.87261,,,OT,SIS,MVSHz,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSl,IE00B6SPMN59,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,MVUS LN Equity,,t,ETF,2,f,f,f,,,5665431.14621,,,OT,SIS,MVUSl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,MVUS IM Equity,,t,ETF,9,f,f,f,,,5665431.14621,,,OT,SIS,MVUSm,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,MVUSz,IE00BHNGHW42,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-17,MVUS SE Equity,,t,ETF,11,f,f,f,,,222434.11582,,,OT,SIS,MVUSz,,,,,,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,MVV1 GY Equity,,t,EQTY,8,f,f,f,,,98084.04644,,,OT,SIS,MVV1d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVWEz,IE00BMH5VP31,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-04-08,MVWE SE Equity,,t,ETF,11,f,f,f,,,229643.37870,,,OT,SIS,MVWEz,,,,,,0,,,,f M Vest Water AS,MVWo,NO0010976343,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-11-05,MVW NO Equity,,t,EQTY,12,f,f,f,,,14571.03917,,,OT,SIS,MVWo,,,,,,0,,,,f MTI Wireless Edge Ltd,MWEl,IL0010958762,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MWE LN Equity,,t,EQTY,2,f,f,f,,,76.44798,,,OT,SIS,MWEl,,,,,,0,,,,f Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF,MWOQd,IE000M86QRT4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-08-02,MWOQ GT Equity,,t,ETF,8,f,f,f,,,4006.95300,,,OT,SIS,MWOQd,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,LU1832418773,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,MWO FP Equity,,t,ETF,5,f,f,f,,,380949.95128,,,OT,SIS,MWOp,,,,,,0,,,,f Amundi ETF ICAV - Amundi MSCI World UCITS ETF,MWRDp,IE000BI8OT95,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-12-20,MWRD FP Equity,,t,ETF,5,f,f,f,,,25000,,,OT,SIS,MWRDp,,,,,,0,,,,f Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF,MWSHm,IE000K1P4V37,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,MWSH IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,MWSHm,,,,,,0,,,,f MW Trade SA,MWTw,PLMWTRD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MWT PW Equity,,t,EQTY,10,f,f,f,,,26168.28518,,,OT,SIS,MWTw,,,,,,0,,,,f Mid Wynd International Investment Trust PLC,MWYl,GB00B6VTTK07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MWY LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MWYl,,,,,,0,,,,f MetLife Inc,MWZd,US59156R1086,EUR,XFRA,F,200000.0000,t,tck_000001,,,2023-03-16,MWZ GF Equity,,t,EQTY,8,f,f,f,,,3657889.01905,,,OT,SIS,MWZd,,,,,,0,,,,f MaxCyte Inc,MXCTl,US57777K1060,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-03-31,MXCT LN Equity,,t,EQTY,2,f,f,f,,,36186.67813,,,OT,SIS,MXCTl,,,,,,0,,,,f MGC Pharmaceuticals Ltd,MXCl,AU000000MXC6,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-10,MXC LN Equity,,t,EQTY,2,f,f,f,,,1262.34181,,,OT,SIS,MXCl,,,,,,0,,,,f Maxcom SA,MXCw,PLMXCMS00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2017-07-13,MXC PW Equity,,t,EQTY,10,f,f,f,,,2661.31809,,,OT,SIS,MXCw,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUl,IE00B60SWY32,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,MXEU LN Equity,,t,ETF,2,f,f,f,,,289810.35629,,,OT,SIS,MXEUl,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,MXEU SE Equity,,t,ETF,11,f,f,f,,,289810.35629,,,OT,SIS,MXEUz,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFPl,IE00B3DWVS88,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-23,MXFP LN Equity,,t,ETF,2,f,f,f,,,1617708.29404,,,OT,SIS,MXFPl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSl,IE00B3DWVS88,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MXFS LN Equity,,t,ETF,2,f,f,f,,,1617708.29404,,,OT,SIS,MXFSl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSm,IE00B3DWVS88,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-23,MXFS IM Equity,,t,ETF,9,f,f,f,,,1617708.29404,,,OT,SIS,MXFSm,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-11-28,MXFS SE Equity,,t,ETF,11,f,f,f,,,1617708.29404,,,OT,SIS,MXFSz,,,,,,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,MXHN GY Equity,,t,EQTY,8,f,f,f,,,72644.13159,,,OT,SIS,MXHNd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,MXJPl,IE00B60SX287,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MXJP LN Equity,,t,ETF,2,f,f,f,,,15004.22120,,,OT,SIS,MXJPl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,MXJp,IE00B5SG8Z57,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,MXJ FP Equity,,t,ETF,5,f,f,f,,,358636.74402,,,OT,SIS,MXJp,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDl,IE00BK5LYT47,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-12-05,MXUD LN Equity,,t,ETF,2,f,f,f,,,50341.50303,,,OT,SIS,MXUDl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDm,IE00BK5LYT47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,MXUD IM Equity,,t,ETF,9,f,f,f,,,50341.50303,,,OT,SIS,MXUDm,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDz,IE00BK5LYT47,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,MXUD SE Equity,,t,ETF,11,f,f,f,,,50341.50303,,,OT,SIS,MXUDz,,,,,,0,,,,f Invesco MSCI Europe ex-UK UCITS ETF,MXUKd,IE00BYX5K108,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-21,MXUK GT Equity,,t,ETF,8,f,f,f,,,336407.63021,,,OT,SIS,MXUKd,,,,,,0,,,,f Invesco MSCI Europe ex-UK UCITS ETF,MXUKl,IE00BYX5K108,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-02-28,MXUK LN Equity,,t,ETF,2,f,f,f,,,336407.63021,,,OT,SIS,MXUKl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSl,IE00B60SX170,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MXUS LN Equity,,t,ETF,2,f,f,f,,,6941989.53238,,,OT,SIS,MXUSl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSm,IE00B60SX170,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,MXUS IM Equity,,t,ETF,9,f,f,f,,,6941989.53238,,,OT,SIS,MXUSm,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-06-03,MXUS SE Equity,,t,ETF,11,f,f,f,,,6941989.53238,,,OT,SIS,MXUSz,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOl,IE00B60SX394,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,MXWO LN Equity,,t,ETF,2,f,f,f,,,20130654.98564,,,OT,SIS,MXWOl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-14,MXWO SE Equity,,t,ETF,11,f,f,f,,,20130654.98564,,,OT,SIS,MXWOz,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWSl,IE00B60SX394,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-04,MXWS LN Equity,,t,ETF,2,f,f,f,,,20130654.98564,,,OT,SIS,MXWSl,,,,,,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,MYCR SS Equity,,t,EQTY,12,f,f,f,,,2835422.42834,,,OT,SIS,MYCRs,,,,,,0,,,,f Minerales y Productos Derivados SA,MYDe,ES0163960018,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,MPD SQ Equity,,t,EQTY,9,f,f,f,,,0,,,OT,SIS,MYDe,,,,,,0,,,,f Murray International Trust PLC,MYIl,GB00BQZCCB79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,MYI LN Equity,,t,EQTY,2,f,f,f,,,26015.87537,,,OT,SIS,MYIl,,,,,,0,,,,f MyoKardia Inc,MYOKn,US62857M1053,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-02-07,MYOK UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,MYOKn,,,,,,0,,,,f Ming Yang Smart Energy Group Ltd,MYSEl,US6034912005,USD,XLON,L,16575.0000,t,tck_000001,,,2023-02-20,MYSE LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,MYSEl,,,,,,0,,,,f Mytilineos SA,MYTILy,GRS393503008,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,MYTIL GA Equity,,t,EQTY,10,f,f,f,,,5975349.54277,,,OT,SIS,MYTILy,,,,,,0,,,,f Mycelx Technologies Corp,MYXl,US62847T2024,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,MYX LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,MYXl,,,,,,0,,,,f ProShares Short MidCap 400,MYYn,US74347B2503,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,MYY UP Equity,,t,ETF,12,f,f,f,,,11.20680,,,OT,SIS,MYYn,,,,,,0,,,,f Muza SA,MZAw,PLMUZA000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,MZA PW Equity,,t,EQTY,10,f,f,f,,,1355.99967,,,OT,SIS,MZAw,,,,,,0,,,,f Mizrahi Tefahot Bank Ltd,MZTFn,IL0006954379,ILs,XTAE,TA,39993000.0000,t,tck_000001,,,2018-09-06,MZTF IT Equity,,t,EQTY,10,f,f,f,,,709291.68813,,,OT,SIS,MZTFn,,,,,,0,,,,f MasterFlex SE,MZXd,DE0005492938,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,MZX GY Equity,,t,EQTY,8,f,f,f,,,80938.34714,,,OT,SIS,MZXd,,,,,,0,,,,f ProShares UltraShort MidCap400,MZZn,US74347G5808,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-06-11,MZZ UP Equity,,t,ETF,12,f,f,f,,,0.00000,,,OT,SIS,MZZn,,,,,,0,,,,f MED Life SA,Mf,ROMEDLACNOR6,RON,XBSE,BX,298536.0000,t,tck_000001,,,2017-03-03,M RE Equity,,t,EQTY,10,f,f,f,,,300601.55970,,,OT,SIS,Mf,,,,,,0,,,,f Neo Performance Materials Inc,N14d,CA64046G1063,EUR,XBER,BE,15000.0000,t,tck_000001,,,2018-01-22,N14 GB Equity,,t,EQTY,8,f,f,f,,,3032.65462,,,OT,SIS,N14d,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,N1ESd,IE000COQKPO9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-17,N1ES GT Equity,,t,ETF,8,f,f,f,,,1193167.50617,,,OT,SIS,N1ESd,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400l,IE00BPRCH686,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-12-19,N400 LN Equity,,t,ETF,2,f,f,f,,,333689.54989,,,OT,SIS,N400l,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400m,IE00BPRCH686,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-05-04,N400 IM Equity,,t,ETF,9,f,f,f,,,333689.54989,,,OT,SIS,N400m,,,,,,0,,,,f Naga Group AG/The,N4Gd,DE000A161NR7,EUR,XETR,DE,60000.0000,t,tck_000001,,,2020-08-06,N4G GY Equity,,t,EQTY,8,f,f,f,,,306484.68204,,,OT,SIS,N4Gd,,,,,,0,,,,f N4 Pharma PLC,N4Pl,GB00BYW8QM32,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,N4P LN Equity,,t,EQTY,2,f,f,f,,,0.13308,,,OT,SIS,N4Pl,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N4USl,IE00BVGC6751,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-08-26,N4US LN Equity,,t,ETF,2,f,f,f,,,721.07592,,,OT,SIS,N4USl,,,,,,0,,,,f Ninety One PLC,N91l,GB00BJHPLV88,GBX,XLON,L,5214300.0000,t,tck_000001,,,2020-03-19,N91 LN Equity,,t,EQTY,2,f,f,f,,,198849.34890,,,OT,SIS,N91l,,,,,,0,,,,f Ninety One PLC,N91n,GB00BJHPLV88,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2020-09-17,N91 SJ Equity,,t,EQTY,10,f,f,f,,,198849.34890,,,OT,SIS,N91n,,,,,,0,,,,f Nagarro SE,NA9d,DE000A3H2200,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-12-18,NA9 GY Equity,,t,EQTY,8,f,f,f,,,6606046.70187,,,OT,SIS,NA9d,,,,,,0,,,,f Nacon SA,NACONp,FR0013482791,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2020-03-04,NACON FP Equity,,t,EQTY,5,f,f,f,,,453194.99233,,,OT,SIS,NACONp,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,NADAd,LU2090063673,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,NADA GT Equity,,t,ETF,8,f,f,f,,,373621.59373,,,OT,SIS,NADAd,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,NADBd,LU1650489898,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-01-23,NADB GT Equity,,t,ETF,8,f,f,f,,,45109.31416,,,OT,SIS,NADBd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADQd,LU2197908721,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-16,NADQ GT Equity,,t,ETF,8,f,f,f,,,8838999.87691,,,OT,SIS,NADQd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADQz,LU2197908721,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-06,NADQUS SE Equity,,t,ETF,11,f,f,f,,,8838999.87691,,,OT,SIS,NADQz,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADRz,LU2197908721,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,NADQ SE Equity,,t,ETF,11,f,f,f,,,8838999.87691,,,OT,SIS,NADRz,,,,,,0,,,,f Nadezhda AD-Sofia,NADf,BG1100041984,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,NAD BU Equity,,t,EQTY,10,f,f,f,,,39.38481,,,OT,SIS,NADf,,,,,,0,,,,f NAHL Group plc,NAHl,GB00BM7S2W63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-30,NAH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NAHl,,,,,,0,,,,f North American Income Trust PLC,NAITl,GB00BJ00Z303,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NAIT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NAITl,,,,,,0,,,,f NEW Amsterdam Invest NV,NAIa,NL0015000CG2,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2021-07-07,NAI NA Equity,,t,EQTY,6,f,f,f,,,6046.89946,,,OT,SIS,NAIa,,,,,,0,,,,f Philippos Nakas SA,NAKASy,GRS387503006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,NAKAS GA Equity,,t,EQTY,10,f,f,f,,,1386.59847,,,OT,SIS,NAKASy,,,,,,0,,,,f NAMA dd Ljubljana,NALNt,SI0031102690,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,NALN SV Equity,,t,EQTY,10,f,f,f,,,31.99204,,,OT,SIS,NALNt,,,,,,0,,,,f Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF,NAMUa,IE000MYCJA42,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2017-11-07,NAMU NA Equity,,t,ETF,6,f,f,f,,,954349.96641,,,OT,SIS,NAMUa,,,,,,0,,,,f Nanexa AB,NANEXs,SE0007074166,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2022-12-23,NANEXA SF Equity,,t,EQTY,12,f,f,f,,,17030.82296,,,OT,SIS,NANEXs,,,,,,0,,,,f Nanoform Finland Plc,NANOFh,FI4000330972,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2020-06-06,NANOFH FF Equity,,t,EQTY,12,f,f,f,,,238707.01410,,,OT,SIS,NANOFh,,,,,,0,,,,f Nanoform Finland Plc,NANOFs,FI4000330972,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-06-06,NANOFS SF Equity,,t,EQTY,12,f,f,f,,,238707.01410,,,OT,SIS,NANOFs,,,,,,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NANO LN Equity,,t,EQTY,2,f,f,f,,,1371.95966,,,OT,SIS,NANOl,,,,,,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,NANO FP Equity,,t,EQTY,5,f,f,f,,,574629.89200,,,OT,SIS,NANOp,,,,,,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2014-08-27,NAPA NO Equity,,t,EQTY,12,f,f,f,,,50963.31765,,,OT,SIS,NAPAo,,,,,,0,,,,f Napoca SA,NAPOf,RONAPOACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2017-03-03,NAPO RE Equity,,t,EQTY,10,f,f,f,,,103.16621,,,OT,SIS,NAPOf,,,,,,0,,,,f Northamber PLC,NARl,GB00B2Q99X01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NAR LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,NARl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NASDl,LU1829221024,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,NASD LN Equity,,t,ETF,2,f,f,f,,,16567429.57862,,,OT,SIS,NASDl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NASLl,LU1829221024,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-20,NASL LN Equity,,t,ETF,2,f,f,f,,,16567429.57862,,,OT,SIS,NASLl,,,,,,0,,,,f Norwegian Air Shuttle ASA,NASOs,NO0010196140,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,NAS SF Equity,,t,EQTY,12,f,f,f,,,8722689.86480,,,OT,SIS,NASOs,,,,,,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NAS LN Equity,,t,EQTY,2,f,f,f,,,146.76295,,,OT,SIS,NASl,,,,,,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,NAS NO Equity,,t,EQTY,12,f,f,f,,,8722689.86480,,,OT,SIS,NASo,,,,,,0,,,,f Future of Defence UCITS ETF,NATOl,IE000OJ5TQP4,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-07-07,NATO LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,NATOl,,,,,,0,,,,f Future of Defence UCITS ETF,NATOm,IE000OJ5TQP4,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-10-17,NATO IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,NATOm,,,,,,0,,,,f Future of Defence UCITS ETF,NATPl,IE000OJ5TQP4,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-07-10,NATP LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,NATPl,,,,,,0,,,,f Nordic American Tankers Ltd,NATn,BMG657731060,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-05,NAT UN Equity,,t,EQTY,12,f,f,f,,,82023.51580,,,OT,SIS,NATn,,,,,,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,NAVA NO Equity,,t,EQTY,12,f,f,f,,,38420.22905,,,OT,SIS,NAVAo,,,,,,0,,,,f Nippon Active Value Fund PLC/Fund,NAVFl,GB00BKLGLS10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-02-25,NAVF LN Equity,,t,EQTY,2,f,f,f,,,1218.52174,,,OT,SIS,NAVFl,,,,,,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,NAXS SS Equity,,t,EQTY,12,f,f,f,,,17389.45469,,,OT,SIS,NAXSs,,,,,,0,,,,f Nafpaktos Textile Industry SA,NAYPy,GRS265003004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,NAYP GA Equity,,t,EQTY,10,f,f,f,,,1219.84291,,,OT,SIS,NAYPy,,,,,,0,,,,f National Bank of Canada,NAn,CA6330671034,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2019-06-27,NA CT Equity,,t,EQTY,10,f,f,f,,,395742.34551,,,OT,SIS,NAn,,,,,,0,,,,f Northern Data AG,NB2d,DE000A0SMU87,EUR,XETR,DE,200000.0000,t,tck_000001,,,2020-06-27,NB2 GY Equity,,t,EQTY,8,f,f,f,,,1696429.47919,,,OT,SIS,NB2d,,,,,,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,30000.0000,t,tck_000001,,,2013-07-16,NBA PL Equity,,t,EQTY,6,f,f,f,,,98668.12869,,,OT,SIS,NBAu,,,,,,0,,,,f Norman Broadbent PLC,NBBl,GB00B3VF4Y66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NBB LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NBBl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDDl,GG00BDFZ6F78,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,NBDD LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NBDDl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDGl,GG00BNTXRB08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-07-10,NBDG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NBDGl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDXl,GG00BR88RQ95,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-08-05,NBDX LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NBDXl,,,,,,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,NBEN SE Equity,,t,EQTY,11,f,f,f,,,107.59534,,,OT,SIS,NBENz,,,,,,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,NBG6 GY Equity,,t,EQTY,8,f,f,f,,,40456.25862,,,OT,SIS,NBG6d,,,,,,0,,,,f Nykredit Invest Balance Defensiv KL,NBIDEc,DK0016188733,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NBIDEKL DC Equity,,t,EQTY,12,f,f,f,,,244239.37284,,,OT,SIS,NBIDEc,,,,,,0,,,,f Nykredit Invest Balance Moderat KL,NBIMOc,DK0016188816,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NBIMOKL DC Equity,,t,EQTY,12,f,f,f,,,289472.38866,,,OT,SIS,NBIMOc,,,,,,0,,,,f Nykredit Invest Balance Offensiv KL,NBIOFc,DK0060441749,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,NBIOFKL DC Equity,,t,EQTY,12,f,f,f,,,109541.95374,,,OT,SIS,NBIOFc,,,,,,0,,,,f Neurocrine Biosciences Inc,NBIXn,US64125C1099,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-05-17,NBIX UW Equity,,t,EQTY,12,f,f,f,,,695937.35930,,,OT,SIS,NBIXn,,,,,,0,,,,f NB Global Monthly Income Fund Ltd,NBMIl,GG00BNNJMX19,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,NBMI LN Equity,,t,EQTY,2,f,f,f,,,840083.29433,,,OT,SIS,NBMIl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-17,NBPE LN Equity,,t,EQTY,2,f,f,f,,,28356.61267,,,OT,SIS,NBPEl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPPl,GG00BD0FRW63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-09-23,NBPP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NBPPl,,,,,,0,,,,f Nabors Industries Ltd,NBRn,BMG6359F1370,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-04,NBR UN Equity,,t,EQTY,12,f,f,f,,,116730.48894,,,OT,SIS,NBRn,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,NBTKd,IE00BQ70R696,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-09,NBTK GT Equity,,t,ETF,8,f,f,f,,,2313837.77814,,,OT,SIS,NBTKd,,,,,,0,,,,f Norwegian Block Exchange AS,NBXo,NO0010984966,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-05-24,NBX NO Equity,,t,EQTY,12,f,f,f,,,14457.92898,,,OT,SIS,NBXo,,,,,,0,,,,f Northbaze Group AB,NBZs,SE0003204908,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NBZ SF Equity,,t,EQTY,12,f,f,f,,,6279.07855,,,OT,SIS,NBZs,,,,,,0,,,,f NorCom Information Technology GmbH & Co KGaA,NC5Ad,DE000A12UP37,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,NC5A GY Equity,,t,EQTY,8,f,f,f,,,18502.69071,,,OT,SIS,NC5Ad,,,,,,0,,,,f New Century AIM VCT 2 PLC/Fund,NCA2l,GB00B1SN3863,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NCA2 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NCA2l,,,,,,0,,,,f NCAB Group AB,NCABs,SE0017160773,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2018-06-07,NCAB SS Equity,,t,EQTY,12,f,f,f,,,1686471.98806,,,OT,SIS,NCABs,,,,,,0,,,,f Bank of America Corp,NCBd,US0605051046,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,NCB GY Equity,,t,EQTY,8,f,f,f,,,27728278.93471,,,OT,SIS,NCBd,,,,,,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,NCCA SS Equity,,t,EQTY,12,f,f,f,,,247734.34091,,,OT,SIS,NCCAs,,,,,,0,,,,f NCC AB,NCCBFn,SE0000117970,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,NCCBF UV Equity,,t,EQTY,12,f,f,f,,,6152635.37582,,,OT,SIS,NCCBFn,,,,,,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,NCCB SS Equity,,t,EQTY,12,f,f,f,,,6152635.37582,,,OT,SIS,NCCBs,,,,,,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,NCC LN Equity,,t,EQTY,2,f,f,f,,,98085.85622,,,OT,SIS,NCCl,,,,,,0,,,,f NCC AB,NCGBd,SE0000117970,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2014-09-16,NCGB GS Equity,,t,EQTY,8,f,f,f,,,6152635.37582,,,OT,SIS,NCGBd,,,,,,0,,,,f Thyssenkrupp Nucera AG & Co KGaa,NCH2d,DE000NCA0001,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-07-10,NCH2 GY Equity,,t,EQTY,8,f,f,f,,,17021300.92463,,,OT,SIS,NCH2d,,,,,,0,,,,f Norwegian Cruise Line Holdings Ltd,NCLHv,BMG667211046,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2023-07-05,NCLH AV Equity,,t,EQTY,8,f,f,f,,,1396831.29452,,,OT,SIS,NCLHv,,,,,,0,,,,f Nordecon AS,NCN1Tf,EE3100039496,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,NCN1T ET Equity,,t,EQTY,10,f,f,f,,,9497.33742,,,OT,SIS,NCN1Tf,,,,,,0,,,,f Norcod AS,NCODo,NO0010892912,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2020-10-17,NCOD NO Equity,,t,EQTY,12,f,f,f,,,39458.67468,,,OT,SIS,NCODo,,,,,,0,,,,f Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,NCSP LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,NCSPl,,,,,,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NCYF LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NCYFl,,,,,,0,,,,f Novacyt SA,NCYTl,FR0010397232,GBX,XLON,L,17381000.0000,t,tck_000001,,,2017-11-02,NCYT LN Equity,,t,EQTY,2,f,f,f,,,1086905.44909,,,OT,SIS,NCYTl,,,,,,0,,,,f Nordea Bank Abp,NDAc,FI4000297767,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2013-07-16,NDA DC Equity,,t,EQTY,12,f,f,f,,,309610150.27421,,,OT,SIS,NDAc,,,,,,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,NDA GY Equity,,t,EQTY,8,f,f,f,,,25567513.95341,,,OT,SIS,NDAd,,,,,,0,,,,f Nordea Bank Abp,NDAh,FI4000297767,EUR,XHEL,HE,650000.0000,t,tck_000001,,,2018-10-01,NDA FH Equity,,t,EQTY,12,f,f,f,,,309610150.27421,,,OT,SIS,NDAh,,,,,,0,,,,f Nordea Bank Abp,NDAs,FI4000297767,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,NDA SS Equity,,t,EQTY,12,f,f,f,,,309610150.27421,,,OT,SIS,NDAs,,,,,,0,,,,f Nordea Invest Basis 4,NDI4Kc,DK0060075893,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2022-04-07,FIOAPOI DC Equity,,t,EQTY,12,f,f,f,,,576280.32982,,,OT,SIS,NDI4Kc,,,,,,0,,,,f Nordea Invest Aktier,NDIAKc,DK0010250158,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,UNIAKTR DC Equity,,t,EQTY,12,f,f,f,,,160430.06850,,,OT,SIS,NDIAKc,,,,,,0,,,,f iShares MSCI India UCITS ETF,NDIAa,IE00BZCQB185,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,NDIA NA Equity,,t,ETF,6,f,f,f,,,5348780.15510,,,OT,SIS,NDIAa,,,,,,0,,,,f iShares MSCI India UCITS ETF,NDIAl,IE00BZCQB185,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-27,NDIA LN Equity,,t,ETF,2,f,f,f,,,5348780.15510,,,OT,SIS,NDIAl,,,,,,0,,,,f Nordea Invest Basis 2,NDIB2c,DK0016195944,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,NORDIPM DC Equity,,t,ETF,12,f,f,f,,,1396500.13233,,,OT,SIS,NDIB2c,,,,,,0,,,,f Nordea Invest Basis 3,NDIB3c,DK0016196082,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2017-12-29,NORDIPH DC Equity,,t,ETF,12,f,f,f,,,1598461.12847,,,OT,SIS,NDIB3c,,,,,,0,,,,f Nordea Invest Danske Aktier Fokus,NDIDAc,DK0060012466,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,NISDAAK DC Equity,,t,ETF,12,f,f,f,,,397238.82555,,,OT,SIS,NDIDAc,,,,,,0,,,,f Nordea Invest Danmark,NDIDKc,DK0010265859,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-10-25,AIVB DC Equity,,t,EQTY,12,f,f,f,,,238345.23652,,,OT,SIS,NDIDKc,,,,,,0,,,,f Nordea Invest Emerging Markets,NDIEMc,DK0010308170,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,NORIVEM DC Equity,,t,ETF,12,f,f,f,,,585216.54579,,,OT,SIS,NDIEMc,,,,,,0,,,,f Nordea Invest Emerging Stars KL,NDIESc,DK0060586394,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,NDIESKL1 DC Equity,,t,EQTY,12,f,f,f,,,245793.25996,,,OT,SIS,NDIESc,,,,,,0,,,,f Investeringsforeningen Nordea Invest - European Stars KL,NDIEUc,DK0010265693,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,NDIEUSTK DC Equity,,t,ETF,12,f,f,f,,,55207.15712,,,OT,SIS,NDIEUc,,,,,,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NORIGAI DC Equity,,t,EQTY,12,f,f,f,,,854307.68967,,,OT,SIS,NDIGAc,,,,,,0,,,,f Nordea Invest Global Enhanced,NDIGLc,DK0060949881,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,NDIGLENH DC Equity,,t,EQTY,12,f,f,f,,,1177981.77281,,,OT,SIS,NDIGLc,,,,,,0,,,,f Nordea Invest Global Stars,NDIGSc,DK0010301324,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,NDIGSTK1 DC Equity,,t,EQTY,12,f,f,f,,,842180.05140,,,OT,SIS,NDIGSc,,,,,,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NDIGUA DC Equity,,t,EQTY,12,f,f,f,,,210958.16072,,,OT,SIS,NDIGUc,,,,,,0,,,,f Nordea Invest HojrenteLande,NDIHOc,DK0016254899,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,NORDINH DC Equity,,t,ETF,12,f,f,f,,,234579.68468,,,OT,SIS,NDIHOc,,,,,,0,,,,f Nordea Invest Klima og Miljo,NDIKMc,DK0060192185,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,NORIKOM DC Equity,,t,EQTY,12,f,f,f,,,426551.21687,,,OT,SIS,NDIKMc,,,,,,0,,,,f Nordea Invest Korte Obligationer Lagerbeskattet,NDIKOc,DK0060014678,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,NDIKOL DC Equity,,t,EQTY,12,f,f,f,,,62628.80645,,,OT,SIS,NDIKOc,,,,,,0,,,,f Nordea Invest Mellemlange obligationer,NDIMLc,DK0015168686,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,IDBAL DC Equity,,t,ETF,12,f,f,f,,,465043.71162,,,OT,SIS,NDIMLc,,,,,,0,,,,f Nordea Invest North America Enhanced,NDINAc,DK0060831451,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2019-04-09,NDINAE DC Equity,,t,EQTY,12,f,f,f,,,112149.77204,,,OT,SIS,NDINAc,,,,,,0,,,,f Nordea Invest Stabile Aktier,NDISTc,DK0060048304,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,NORSTAK DC Equity,,t,ETF,12,f,f,f,,,284157.39629,,,OT,SIS,NDISTc,,,,,,0,,,,f Nordea Invest Virksomhedsobligationer Hojrente,NDIVOc,DK0016067432,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,NDIVOHKL DC Equity,,t,ETF,12,f,f,f,,,853864.03678,,,OT,SIS,NDIVOc,,,,,,0,,,,f Nibe Industrier AB,NDRBFn,SE0015988019,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-19,NDRBF UV Equity,,t,EQTY,12,f,f,f,,,55067723.31214,,,OT,SIS,NDRBFn,,,,,,0,,,,f Neodecortech Spa,NDTm,IT0005275778,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-02-01,NDT IM Equity,,t,EQTY,9,f,f,f,,,26555.35540,,,OT,SIS,NDTm,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,NDUSl,IE00BKWQ0J47,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-02-28,NDUS LN Equity,,t,ETF,2,f,f,f,,,1448699.65857,,,OT,SIS,NDUSl,,,,,,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,NDX1 GY Equity,,t,EQTY,8,f,f,f,,,29861598.56284,,,OT,SIS,NDX1d,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHm,LU1681038599,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,NDXH IM Equity,,t,ETF,9,f,f,f,,,9456110.96824,,,OT,SIS,NDXHm,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHp,LU1681038599,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,NDXH FP Equity,,t,ETF,5,f,f,f,,,9456110.96824,,,OT,SIS,NDXHp,,,,,,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,NEA SQ Equity,,t,EQTY,9,f,f,f,,,32538.82346,,,OT,SIS,NEAe,,,,,,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2013-07-16,NEDAP NA Equity,,t,EQTY,6,f,f,f,,,177702.08416,,,OT,SIS,NEDAPa,,,,,,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,NEDSE NA Equity,,t,EQTY,6,f,f,f,,,4143.09899,,,OT,SIS,NEDSEa,,,,,,0,,,,f Nedbank Group Ltd,NEDn,ZAE000004875,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,NED SJ Equity,,t,EQTY,10,f,f,f,,,15404.30047,,,OT,SIS,NEDn,,,,,,0,,,,f Nelly Group AB,NELLYs,SE0015245535,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,NELLY SS Equity,,t,EQTY,12,f,f,f,,,42067.59846,,,OT,SIS,NELLYs,,,,,,0,,,,f NEL ASA,NELOs,NO0010081235,NOK,FNSE,ST,4496200.0000,t,tck_000001,,,2017-12-22,NELO SF Equity,,t,EQTY,12,f,f,f,,,25971818.53816,,,OT,SIS,NELOs,,,,,,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,4496200.0000,t,tck_000001,,,2013-07-16,NEL NO Equity,,t,EQTY,12,f,f,f,,,25971818.53816,,,OT,SIS,NELo,,,,,,0,,,,f Nemetschek AG,NEMTFn,DE0006452907,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-23,NEMTF UV Equity,,t,EQTY,12,f,f,f,,,28438185.45937,,,OT,SIS,NEMTFn,,,,,,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,NEM GY Equity,,t,EQTY,8,f,f,f,,,28438185.45937,,,OT,SIS,NEMd,,,,,,0,,,,f Newmont Mining Corp,NEMn,US6516391066,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-19,NEM UN Equity,,t,EQTY,12,f,f,f,,,13046360.04156,,,OT,SIS,NEMn,,,,,,0,,,,f Neobo Fastigheter AB,NEOBOs,SE0005034550,SEK,FNSE,ST,3328800.0000,t,tck_000001,,,2023-02-13,NEOBO SF Equity,,t,EQTY,12,f,f,f,,,21811692.10984,,,OT,SIS,NEOBOs,,,,,,0,,,,f Neoen SA,NEOENp,FR0011675362,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2018-10-18,NEOEN FP Equity,,t,EQTY,5,f,f,f,,,17199658.28547,,,OT,SIS,NEOENp,,,,,,0,,,,f NEO Finance AB,NEOFIf,LT0000132953,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2019-08-07,NEOFI LH Equity,,t,EQTY,10,f,f,f,,,329.07398,,,OT,SIS,NEOFIf,,,,,,0,,,,f Neochim AD,NEOHf,BG11NEDIAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,NEOH BU Equity,,t,EQTY,10,f,f,f,,,15723.85649,,,OT,SIS,NEOHf,,,,,,0,,,,f NEO ENERGY METALS PLC,NEOl,GB00BYWLRL80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-01-16,NEO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NEOl,,,,,,0,,,,f Nepa AB,NEPAs,SE0008066302,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,NEPA SF Equity,,t,EQTY,12,f,f,f,,,50391.31361,,,OT,SIS,NEPAs,,,,,,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,2607150.0000,t,tck_000001,,,2015-03-16,NESF LN Equity,,t,EQTY,2,f,f,f,,,56495.84125,,,OT,SIS,NESFl,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGl,IE000COQKPO9,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-14,NESG LN Equity,,t,ETF,2,f,f,f,,,1193167.50617,,,OT,SIS,NESGl,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGm,IE000COQKPO9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,NESG IM Equity,,t,ETF,9,f,f,f,,,1193167.50617,,,OT,SIS,NESGm,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGz,IE000COQKPO9,USD,XSWX,S,3315000.0000,t,tck_000001,,,2023-11-17,NESG SE Equity,,t,ETF,11,f,f,f,,,1193167.50617,,,OT,SIS,NESGz,,,,,,0,,,,f Nestle SA,NESNEz,CH0372071347,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-09-04,NESNE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,NESNEz,,,,,,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,463000.0000,t,tck_000001,,,2013-07-16,NESN SE Equity,,t,EQTY,11,f,f,f,,,77753027.73875,,,OT,SIS,NESNz,,,,,,0,,,,f Nestle SA,NESRd,CH0038863350,EUR,XMUN,MU,500000.0000,t,tck_000001,,,2013-07-16,NESR GM Equity,,t,EQTY,8,f,f,f,,,77753027.73875,,,OT,SIS,NESRd,,,,,,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,650000.0000,t,tck_000001,,,2013-07-16,NESTE FH Equity,,t,EQTY,12,f,f,f,,,116849113.98182,,,OT,SIS,NESTEh,,,,,,0,,,,f Netas Telekomunikasyon AS,NETASy,TRANETAS91H6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-15,NETAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,NETASy,,,,,,0,,,,f Netcompany Group A/S,NETCc,DK0060952919,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2018-06-07,NETC DC Equity,,t,EQTY,12,f,f,f,,,18092064.84812,,,OT,SIS,NETCc,,,,,,0,,,,f Netel Holding AB,NETELs,SE0016798417,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2021-10-29,NETEL SS Equity,,t,EQTY,12,f,f,f,,,35711.12234,,,OT,SIS,NETELs,,,,,,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,NETIB SS Equity,,t,EQTY,12,f,f,f,,,989815.13858,,,OT,SIS,NETIBs,,,,,,0,,,,f Network International Holdings PLC,NETWl,GB00BH3VJ782,GBX,XLON,L,8690500.0000,t,tck_000001,,,2019-04-11,NETW LN Equity,,t,EQTY,2,f,f,f,,,802702.63266,,,OT,SIS,NETWl,,,,,,0,,,,f Netcall PLC,NETl,GB0000060532,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NET LN Equity,,t,EQTY,2,f,f,f,,,291.23055,,,OT,SIS,NETl,,,,,,0,,,,f Neuca SA,NEUw,PLTRFRM00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,NEU PW Equity,,t,EQTY,10,f,f,f,,,245383.58896,,,OT,SIS,NEUw,,,,,,0,,,,f New Wave Group AB,NEWABs,SE0020356970,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,NEWAB SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,NEWABs,,,,,,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,NEWCAP DC Equity,,t,EQTY,12,f,f,f,,,3470.71185,,,OT,SIS,NEWCAc,,,,,,0,,,,f Nexam Chemical Holding AB,NEXAMs,SE0005101003,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,NEXAM SF Equity,,t,EQTY,12,f,f,f,,,60234.96716,,,OT,SIS,NEXAMs,,,,,,0,,,,f Nexi SpA,NEXIm,IT0005366767,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2019-04-16,NEXI IM Equity,,t,EQTY,9,f,f,f,,,56695044.18977,,,OT,SIS,NEXIm,,,,,,0,,,,f Nexxen International Ltd,NEXNl,IL0011320343,GBX,XLON,L,26071500.0000,t,tck_000001,,,2014-05-29,NEXN LN Equity,,t,EQTY,2,f,f,f,,,24778331.33591,,,OT,SIS,NEXNl,,,,,,0,,,,f Nexus Infrastructure PLC,NEXSl,GB00BZ77SW60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-12,NEXS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NEXSl,,,,,,0,,,,f Nextensa SA,NEXTAb,BE0003770840,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,NEXTA BB Equity,,t,EQTY,6,f,f,f,,,166092.80352,,,OT,SIS,NEXTAb,,,,,,0,,,,f Next Biometrics Group AS,NEXTOs,NO0010629108,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,NEXTO SF Equity,,t,EQTY,12,f,f,f,,,81274.64623,,,OT,SIS,NEXTOs,,,,,,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2014-08-27,NEXT NO Equity,,t,EQTY,12,f,f,f,,,81274.64623,,,OT,SIS,NEXTo,,,,,,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,NEX FP Equity,,t,EQTY,5,f,f,f,,,16694184.15047,,,OT,SIS,NEXp,,,,,,0,,,,f Netfonds AG,NF4d,DE000A1MME74,EUR,XETR,DE,15000.0000,t,tck_000001,,,2023-10-17,NF4 GY Equity,,t,EQTY,8,f,f,f,,,49938.08854,,,OT,SIS,NF4d,,,,,,0,,,,f Netflix Inc,NFCd,US64110L1061,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-10-25,NFC GY Equity,,t,EQTY,8,f,f,f,,,33155298.86942,,,OT,SIS,NFCd,,,,,,0,,,,f Nordic Flanges Group AB,NFGABs,SE0001994658,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NFGAB SF Equity,,t,EQTY,12,f,f,f,,,2614.39155,,,OT,SIS,NFGABs,,,,,,0,,,,f Next 15 Group PLC,NFGl,GB0030026057,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,NFG LN Equity,,t,EQTY,2,f,f,f,,,203795.40494,,,OT,SIS,NFGl,,,,,,0,,,,f NFON AG,NFNd,DE000A0N4N52,EUR,XETR,DE,60000.0000,t,tck_000001,,,2018-05-15,NFN GY Equity,,t,EQTY,8,f,f,f,,,107301.85340,,,OT,SIS,NFNd,,,,,,0,,,,f Norfolk Southern Corp,NFSd,US6558441084,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-15,NFS GF Equity,,t,EQTY,8,f,f,f,,,6544723.07932,,,OT,SIS,NFSd,,,,,,0,,,,f Nuformix PLC,NFXl,GB00BYW79Y38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-12-18,NFX LN Equity,,t,EQTY,2,f,f,f,,,2.78211,,,OT,SIS,NFXl,,,,,,0,,,,f WisdomTree Natural Gas,NGASPp,JE00BN7KB334,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,NGASP FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,NGASPp,,,,,,0,,,,f WisdomTree Natural Gas,NGASl,JE00BN7KB334,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,NGAS LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,NGASl,,,,,,0,,,,f WisdomTree Natural Gas,NGASm,JE00BN7KB334,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,NGAS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,NGASm,,,,,,0,,,,f Oil & Gas Exploration & Production,NGAZf,BG1100019022,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,NGAZ BU Equity,,t,EQTY,10,f,f,f,,,7078.24621,,,OT,SIS,NGAZf,,,,,,0,,,,f New Gold Inc,NGDn,CA6445351068,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-03-22,NGD CT Equity,,t,EQTY,10,f,f,f,,,159767.77303,,,OT,SIS,NGDn,,,,,,0,,,,f National Grid PLC,NGGTFn,GB00BDR05C01,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-04,NGGTF UV Equity,,t,EQTY,12,f,f,f,,,36607659.90892,,,OT,SIS,NGGTFn,,,,,,0,,,,f Nightcap Plc,NGHTl,GB00BLKGVD49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-01-14,NGHT LN Equity,,t,EQTY,2,f,f,f,,,40.92783,,,OT,SIS,NGHTl,,,,,,0,,,,f Anglo American PLC,NGLBd,GB00B1XZS820,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,NGLB GY Equity,,t,EQTY,8,f,f,f,,,33257803.21125,,,OT,SIS,NGLBd,,,,,,0,,,,f WisdomTree Natural Gas,NGSPl,JE00BN7KB334,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-07-16,NGSP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,NGSPl,,,,,,0,,,,f NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-06-22,NGS SS Equity,,t,EQTY,12,f,f,f,,,15821.38365,,,OT,SIS,NGSs,,,,,,0,,,,f National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,NG/ LN Equity,,t,EQTY,2,f,f,f,,,36607659.90892,,,OT,SIS,NGl,,,,,,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,NHH SQ Equity,,t,EQTY,9,f,f,f,,,236092.88707,,,OT,SIS,NHHe,,,,,,0,,,,f NHOA,NHOAp,FR0012650166,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-09-21,NHOA FP Equity,,t,EQTY,5,f,f,f,,,105230.24304,,,OT,SIS,NHOAp,,,,,,0,,,,f Norsk Hydro ASA,NHYKFn,NO0005052605,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,NHYKF UV Equity,,t,EQTY,12,f,f,f,,,88798083.25886,,,OT,SIS,NHYKFn,,,,,,0,,,,f Norsk Hydro ASA,NHYOs,NO0005052605,NOK,FNSE,ST,5620250.0000,t,tck_000001,,,2017-12-22,NHY SF Equity,,t,EQTY,12,f,f,f,,,88798083.25886,,,OT,SIS,NHYOs,,,,,,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,NHY NO Equity,,t,EQTY,12,f,f,f,,,88798083.25886,,,OT,SIS,NHYo,,,,,,0,,,,f Nibe Industrier AB,NIBEBs,SE0015988019,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,NIBEB SS Equity,,t,EQTY,12,f,f,f,,,55067723.31214,,,OT,SIS,NIBEBs,,,,,,0,,,,f Nibe Industrier AB,NIBEBz,SE0015988019,CHF,XSWX,S,463000.0000,t,tck_000001,,,2013-09-04,NIBEB SE Equity,,t,EQTY,11,f,f,f,,,55067723.31214,,,OT,SIS,NIBEBz,,,,,,0,,,,f Nanologica AB,NICAs,SE0005454873,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2023-03-22,NICA SS Equity,,t,EQTY,12,f,f,f,,,28751.04215,,,OT,SIS,NICAs,,,,,,0,,,,f Nice Ltd,NICEn,IL0002730112,ILs,XTAE,TA,39993000.0000,t,tck_000001,,,2018-06-05,NICE IT Equity,,t,EQTY,10,f,f,f,,,705609.36260,,,OT,SIS,NICEn,,,,,,0,,,,f WisdomTree Nickel,NICKl,GB00B15KY211,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,NICK LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,NICKl,,,,,,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,NICK IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,NICKm,,,,,,0,,,,f Nichols PLC,NICLl,GB0006389398,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NICL LN Equity,,t,EQTY,2,f,f,f,,,788.82545,,,OT,SIS,NICLl,,,,,,0,,,,f Nicoccino Holding AB,NICOs,SE0005506185,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NICO SF Equity,,t,EQTY,12,f,f,f,,,728.04557,,,OT,SIS,NICOs,,,,,,0,,,,f Nilorngruppen AB,NILBs,SE0007100342,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-10-24,NILB SS Equity,,t,EQTY,12,f,f,f,,,260532.94767,,,OT,SIS,NILBs,,,,,,0,,,,f Nilsson Special Vehicles AB,NILSs,SE0007702949,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NILS SF Equity,,t,EQTY,12,f,f,f,,,3754.56723,,,OT,SIS,NILSs,,,,,,0,,,,f NIOX GROUP PLC,NIOXl,GB00BJVD3B28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-14,NIOX LN Equity,,t,EQTY,2,f,f,f,,,6867.83569,,,OT,SIS,NIOXl,,,,,,0,,,,f NIO Inc,NIOn,US62914V1061,USD,XNYS,N,331500.0000,t,tck_000001,,,2019-04-18,NIO UN Equity,,t,EQTY,12,f,f,f,,,11487734.68328,,,OT,SIS,NIOn,,,,,,0,,,,f Immovable Properties Sofia REIT-Sofia,NISf,BG1100101069,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,NIS BU Equity,,t,EQTY,10,f,f,f,,,622.16129,,,OT,SIS,NISf,,,,,,0,,,,f Nitro Games Oyj,NITROs,FI4000242961,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,NITRO SF Equity,,t,EQTY,12,f,f,f,,,139544.85352,,,OT,SIS,NITROs,,,,,,0,,,,f Nivika Fastigheter AB,NIVIBs,SE0017083272,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2021-12-06,NIVIB SS Equity,,t,EQTY,12,f,f,f,,,75435.43200,,,OT,SIS,NIVIBs,,,,,,0,,,,f NetJobs Group AB,NJOBs,SE0001790346,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NJOB SF Equity,,t,EQTY,12,f,f,f,,,10453.86069,,,OT,SIS,NJOBs,,,,,,0,,,,f DNO ASA,NK1Ad,NO0003921009,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,NK1A GF Equity,,t,EQTY,8,f,f,f,,,8766753.24636,,,OT,SIS,NK1Ad,,,,,,0,,,,f NIKE Inc,NKEd,US6541061031,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-12-05,NKE GY Equity,,t,EQTY,8,f,f,f,,,22306646.61742,,,OT,SIS,NKEd,,,,,,0,,,,f Nokian Renkaat OYJ,NKRKFn,FI0009005318,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,NKRKF UV Equity,,t,EQTY,12,f,f,f,,,35468578.67962,,,OT,SIS,NKRKFn,,,,,,0,,,,f Nekkar ASA,NKRo,NO0003049405,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,NKR NO Equity,,t,EQTY,12,f,f,f,,,115388.77860,,,OT,SIS,NKRo,,,,,,0,,,,f Nektar Therapeutics,NKTRn,US6402681083,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,NKTR UW Equity,,t,EQTY,12,f,f,f,,,43071.95634,,,OT,SIS,NKTRn,,,,,,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,NKT DC Equity,,t,EQTY,12,f,f,f,,,8866740.99917,,,OT,SIS,NKTc,,,,,,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,NK FP Equity,,t,EQTY,5,f,f,f,,,6469360.86626,,,OT,SIS,NKp,,,,,,0,,,,f Nova Ljubljanska Banka dd,NLBRt,SI0021117344,EUR,XLJU,LJ,60000.0000,t,tck_000001,,,2018-11-16,NLBR SV Equity,,t,EQTY,10,f,f,f,,,333771.56887,,,OT,SIS,NLBRt,,,,,,0,,,,f Nova Ljubljanska Banka dd,NLBl,US66980N2036,EUR,XLON,L,30000.0000,t,tck_000001,,,2018-12-06,NLB LI Equity,,t,DR,2,f,f,f,,,74928.09327,MGTCBEBE,,OT,SIS,NLBl,,,,,,0,,,,f Nilfisk Holding A/S,NLFSKc,DK0060907293,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2017-10-12,NLFSK DC Equity,,t,EQTY,12,f,f,f,,,605562.32208,,,OT,SIS,NLFSKc,,,,,,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,NLG1V FH Equity,,t,EQTY,12,f,f,f,,,52187.57753,,,OT,SIS,NLG1Vh,,,,,,0,,,,f Novolipetsk Steel PJSC,NLMKn,RU0009046452,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,NLMK RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,NLMKn,,,,,,0,,,,f Annaly Capital Management Inc,NLYn,US0357108390,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-07-27,NLY UN Equity,,t,EQTY,12,f,f,f,,,538916.45406,,,OT,SIS,NLYn,,,,,,0,,,,f Nederman Holding AB,NMANs,SE0011204510,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,NMAN SS Equity,,t,EQTY,12,f,f,f,,,215148.63623,,,OT,SIS,NMANs,,,,,,0,,,,f Newmark Group Inc,NMBd,US65158N1028,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-01-22,NMB GF Equity,,t,EQTY,8,f,f,f,,,28910.66762,,,OT,SIS,NMBd,,,,,,0,,,,f Newmont Corp,NMMd,US6516391066,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,NMM GY Equity,,t,EQTY,8,f,f,f,,,13046360.04156,,,OT,SIS,NMMd,,,,,,0,,,,f Navios Maritime Partners LP,NMMn,MHY622674098,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-05,NMM UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,NMMn,,,,,,0,,,,f Nanorepro AG,NN6d,DE0006577109,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-03-04,NN6 GY Equity,,t,EQTY,8,f,f,f,,,295571.23111,,,OT,SIS,NN6d,,,,,,0,,,,f National Grid PLC,NNGFd,GB00BDR05C01,EUR,XETR,DE,400000.0000,t,tck_000001,,,2020-10-13,NNGF GY Equity,,t,EQTY,8,f,f,f,,,36607659.90892,,,OT,SIS,NNGFd,,,,,,0,,,,f NN Group NV,NNGPFn,NL0010773842,USD,OOTC,PK,718250.0000,t,tck_000001,,,2015-04-08,NNGPF UV Equity,,t,EQTY,12,f,f,f,,,130375871.92337,,,OT,SIS,NNGPFn,,,,,,0,,,,f New Nordic Healthbrands AB,NNHs,SE0001838038,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,NNH SF Equity,,t,EQTY,12,f,f,f,,,17871.08977,,,OT,SIS,NNHs,,,,,,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2015-03-06,NNIT DC Equity,,t,EQTY,12,f,f,f,,,428928.60086,,,OT,SIS,NNITc,,,,,,0,,,,f Tencent Holdings Ltd,NNN1d,US88032Q1094,EUR,XFRA,F,200000.0000,t,tck_000001,,,2022-03-07,NNN1 GF Equity,,t,EQTY,8,f,f,f,,,1436060.12936,,,OT,SIS,NNN1d,,,,,,0,,,,f Tencent Holdings Ltd,NNNDv,KYG875721634,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2019-08-16,NNND AV Equity,,t,EQTY,8,f,f,f,,,6866223.57988,,,OT,SIS,NNNDv,,,,,,0,,,,f National Retail Properties Inc,NNNn,US6374171063,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-10-04,NNN UN Equity,,t,EQTY,12,f,f,f,,,120207.89912,,,OT,SIS,NNNn,,,,,,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2014-07-02,NN NA Equity,,t,EQTY,6,f,f,f,,,130375871.92337,,,OT,SIS,NNa,,,,,,0,,,,f Nokia Oyj,NOA3d,FI0009000681,EUR,XETR,DE,650000.0000,t,tck_000001,,,2019-10-04,NOA3 GY Equity,,t,EQTY,8,f,f,f,,,163139769.77716,,,OT,SIS,NOA3d,,,,,,0,,,,f Noah Holdings Ltd,NOAHn,US65487X1028,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,NOAH UN Equity,,t,EQTY,12,f,f,f,,,10654.86000,,,OT,SIS,NOAHn,,,,,,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,NOBI SS Equity,,t,EQTY,12,f,f,f,,,1788365.45446,,,OT,SIS,NOBIs,,,,,,0,,,,f Noble Corp PLC,NOBLEc,GB00BMXNWH07,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2022-10-14,NOBLE DC Equity,,t,EQTY,12,f,f,f,,,2337500.03589,,,OT,SIS,NOBLEc,,,,,,0,,,,f Northern Drilling Ltd,NODLo,BMG6624L1090,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2018-01-11,NODL NO Equity,,t,EQTY,12,f,f,f,,,109358.39921,,,OT,SIS,NODLo,,,,,,0,,,,f Nordic Semiconductor ASA,NODOs,NO0003055501,NOK,FNSE,ST,4496200.0000,t,tck_000001,,,2017-12-22,NOD SF Equity,,t,EQTY,12,f,f,f,,,29959668.13952,,,OT,SIS,NODOs,,,,,,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,4496200.0000,t,tck_000001,,,2013-07-16,NOD NO Equity,,t,EQTY,12,f,f,f,,,29959668.13952,,,OT,SIS,NODo,,,,,,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,NOEJ GY Equity,,t,EQTY,8,f,f,f,,,4590864.23080,,,OT,SIS,NOEJd,,,,,,0,,,,f WisdomTree Short NOK Long EUR,NOEUm,JE00B3LGQQ51,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,NOEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,NOEUm,,,,,,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BQVVS097,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NOG LN Equity,,t,EQTY,2,f,f,f,,,1805.13646,,,OT,SIS,NOGl,,,,,,0,,,,f Norsk Hydro ASA,NOH1d,NO0005052605,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,NOH1 GF Equity,,t,EQTY,8,f,f,f,,,88798083.25886,,,OT,SIS,NOH1d,,,,,,0,,,,f Nordic Halibut AS,NOHALo,NO0003058109,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-04-27,NOHAL NO Equity,,t,EQTY,12,f,f,f,,,9997.99936,,,OT,SIS,NOHALo,,,,,,0,,,,f NoHo Partners Oyj,NOHOh,FI4000064332,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-11-28,NOHO FH Equity,,t,EQTY,12,f,f,f,,,102770.97378,,,OT,SIS,NOHOh,,,,,,0,,,,f Nokia OYJ,NOKBFn,FI0009000681,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-19,NOKBF UV Equity,,t,EQTY,12,f,f,f,,,163139769.77716,,,OT,SIS,NOKBFn,,,,,,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,650000.0000,t,tck_000001,,,2013-07-16,NOKIA FH Equity,,t,EQTY,12,f,f,f,,,163139769.77716,,,OT,SIS,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAk,FI0009000681,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2020-12-04,NOKIA CK Equity,,t,EQTY,10,f,f,f,,,163139769.77716,,,OT,SIS,NOKIAk,,,,,,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2016-01-07,NOKIA FP Equity,,t,EQTY,5,f,f,f,,,163139769.77716,,,OT,SIS,NOKIAp,,,,,,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,NOKIASEK SS Equity,,t,EQTY,12,f,f,f,,,163139769.77716,,,OT,SIS,NOKIAs,,,,,,0,,,,f Nokia OYJ,NOKn,US6549022043,USD,XNYS,N,110500.0000,t,tck_000001,,,2013-07-16,NOK UN Equity,,t,DR,12,f,f,f,,,543115.34495,MGTCBEBE,,OT,SIS,NOKn,,,,,,0,,,,f Nolato AB,NOLABs,SE0015962477,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,NOLAB SS Equity,,t,EQTY,12,f,f,f,,,4220807.51612,,,OT,SIS,NOLABs,,,,,,0,,,,f Northern Ocean Ltd,NOLo,BMG6682J1036,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-05-06,NOL NO Equity,,t,EQTY,12,f,f,f,,,435270.47661,,,OT,SIS,NOLo,,,,,,0,,,,f Nomad Foods Ltd,NOMDn,VGG6564A1057,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,NOMD UN Equity,,t,EQTY,12,f,f,f,,,110556.97422,,,OT,SIS,NOMDn,,,,,,0,,,,f Nordic Mining ASA,NOMo,NO0013162693,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,NOM NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,NOMo,,,,,,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,NONG NO Equity,,t,EQTY,12,f,f,f,,,2138560.32868,,,OT,SIS,NONGo,,,,,,0,,,,f Novo Nordisk A/S,NONOFn,DK0062498333,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,NONOF UV Equity,,t,EQTY,12,f,f,f,,,244700000.00000,,,OT,SIS,NONOFn,,,,,,0,,,,f Noram Drilling AS,NORAMo,NO0010360019,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2022-10-11,NORAM NO Equity,,t,EQTY,12,f,f,f,,,1091111.79153,,,OT,SIS,NORAMo,,,,,,0,,,,f Nordisk Bergteknik AB,NORBBs,SE0015812128,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-10-13,NORBB SS Equity,,t,EQTY,12,f,f,f,,,200645.26595,,,OT,SIS,NORBBs,,,,,,0,,,,f NORBIT ASA,NORBTo,NO0010856511,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2019-09-20,NORBT NO Equity,,t,EQTY,12,f,f,f,,,70117.34042,,,OT,SIS,NORBTo,,,,,,0,,,,f Norconsult AS,NORCOo,NO0013052209,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2023-11-15,NORCO NO Equity,,t,EQTY,12,f,f,f,,,10070837.20412,,,OT,SIS,NORCOo,,,,,,0,,,,f Nordhealth AS,NORDHo,NO0011002651,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-06-05,NORDH NO Equity,,t,EQTY,12,f,f,f,,,68396.48857,,,OT,SIS,NORDHo,,,,,,0,,,,f Nordtelekom Telecommunications Service Provider PLC,NORDTt,HU0000213632,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2014-08-27,NORDTEL HB Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,NORDTt,,,,,,0,,,,f Norion Bank AB,NORIOs,SE0017831795,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2015-06-10,NORION SS Equity,,t,EQTY,12,f,f,f,,,450191.20766,,,OT,SIS,NORIOs,,,,,,0,,,,f Norse Atlantic ASA,NORSEo,NO0012885252,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2021-04-13,NORSE NO Equity,,t,EQTY,12,f,f,f,,,13700892.75035,,,OT,SIS,NORSEo,,,,,,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,NORTHM DC Equity,,t,EQTY,12,f,f,f,,,146869.31260,,,OT,SIS,NORTHc,,,,,,0,,,,f North Energy ASA,NORTHo,NO0010550056,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,NORTH NO Equity,,t,EQTY,12,f,f,f,,,29086.80140,,,OT,SIS,NORTHo,,,,,,0,,,,f North Energy ASA,NORTHs,NO0010550056,NOK,FNSE,ST,168607.5000,t,tck_000001,,,2017-12-22,NORTH SF Equity,,t,EQTY,12,f,f,f,,,29086.80140,,,OT,SIS,NORTHs,,,,,,0,,,,f Norva24 Group AB,NORVAs,SE0017084759,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2021-12-10,NORVA SS Equity,,t,EQTY,12,f,f,f,,,592307.82643,,,OT,SIS,NORVAs,,,,,,0,,,,f Nosa Plugs AB,NOSAs,SE0006994539,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,NOSA SF Equity,,t,EQTY,12,f,f,f,,,56014.61805,,,OT,SIS,NOSAs,,,,,,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,300000.0000,t,tck_000001,,,2013-07-16,NOS PL Equity,,t,EQTY,6,f,f,f,,,9150013.85083,,,OT,SIS,NOSu,,,,,,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,NOTE SS Equity,,t,EQTY,12,f,f,f,,,2084152.10704,,,OT,SIS,NOTEs,,,,,,0,,,,f Novartis AG,NOTd,CH0012005267,EUR,XDUS,D,500000.0000,t,tck_000001,,,2013-09-04,NOT GD Equity,,t,EQTY,8,f,f,f,,,71645129.89310,,,OT,SIS,NOTd,,,,,,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-09-04,NOVNEE SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,NOVNEz,,,,,,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,463000.0000,t,tck_000001,,,2013-07-16,NOVN SE Equity,,t,EQTY,11,f,f,f,,,71645129.89310,,,OT,SIS,NOVNz,,,,,,0,,,,f Novo Nordisk A/S,NOVOBc,DK0062498333,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2013-07-16,NOVOB DC Equity,,t,EQTY,12,f,f,f,,,244700000.00000,,,OT,SIS,NOVOBc,,,,,,0,,,,f Novanta Inc,NOVTn,CA67000B1040,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,NOVT UW Equity,,t,EQTY,12,f,f,f,,,43916.16482,,,OT,SIS,NOVTn,,,,,,0,,,,f Novo Nordisk A/S,NOVd,DK0062498333,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-09-04,NOV GY Equity,,t,EQTY,8,f,f,f,,,244700000.00000,,,OT,SIS,NOVd,,,,,,0,,,,f ServiceNow Inc,NOWn,US81762P1021,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-09-20,NOW UN Equity,,t,EQTY,12,f,f,f,,,6762674.20305,,,OT,SIS,NOWn,,,,,,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-12-05,NP3 SS Equity,,t,EQTY,12,f,f,f,,,2908508.47253,,,OT,SIS,NP3s,,,,,,0,,,,f NP3 Fastigheter AB,NP4s,SE0010820514,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-11-01,NP3PREF SS Equity,,t,EQTY,12,f,f,f,,,145974.88795,,,OT,SIS,NP4s,,,,,,0,,,,f Nordic Paper Holding AB,NPAPEs,SE0014808838,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2020-10-23,NPAPER SS Equity,,t,EQTY,12,f,f,f,,,240543.06151,,,OT,SIS,NPAPEs,,,,,,0,,,,f Northam Platinum Holdings Ltd,NPHn,ZAE000298253,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2021-11-11,NPH SJ Equity,,t,EQTY,10,f,f,f,,,11216.62624,,,OT,SIS,NPHn,,,,,,0,,,,f Nampak Ltd,NPKn,ZAE000322095,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,NPK SJ Equity,,t,EQTY,10,f,f,f,,,14.99370,,,OT,SIS,NPKn,,,,,,0,,,,f Naspers Ltd,NPNn,ZAE000325783,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,NPN SJ Equity,,t,EQTY,10,f,f,f,,,57407.84485,,,OT,SIS,NPNn,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,NQSEd,IE00BYVQ9F29,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-11,NQSE GT Equity,,t,ETF,8,f,f,f,,,8195706.14926,,,OT,SIS,NQSEd,,,,,,0,,,,f Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF,NRAMm,IE000MYCJA42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-22,NRAM IM Equity,,t,ETF,9,f,f,f,,,954349.96641,,,OT,SIS,NRAMm,,,,,,0,,,,f NRC Group ASA,NRCOs,NO0003679102,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,NRCO SF Equity,,t,EQTY,12,f,f,f,,,236504.07830,,,OT,SIS,NRCOs,,,,,,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,NRC NO Equity,,t,EQTY,12,f,f,f,,,236504.07830,,,OT,SIS,NRCo,,,,,,0,,,,f Nordfyns Bank AB,NRDFc,DK0061295441,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,NRDF DC Equity,,t,EQTY,12,f,f,f,,,37999.96300,,,OT,SIS,NRDFc,,,,,,0,,,,f Nordex SE,NRDXFn,DE000A0D6554,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-19,NRDXF UV Equity,,t,EQTY,12,f,f,f,,,29861598.56284,,,OT,SIS,NRDXFn,,,,,,0,,,,f Novavest Real Estate AG,NRENz,CH0212186248,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-17,NREN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,NRENz,,,,,,0,,,,f MicroSectors US Big Oil Index 3X Leveraged ETN,NRGUn,US06367V1052,USD,ARCX,P,994500.0000,t,tck_000001,,,2022-11-02,NRGU UP Equity,,t,ETN,12,f,f,f,,,,,,OT,SIS,NRGUn,,,,,,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,NRGWp,IE000J0LN0R5,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,NRGW FP Equity,,t,ETF,5,f,f,f,,,253350.67631,,,OT,SIS,NRGWp,,,,,,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,NRG FP Equity,,t,EQTY,5,f,f,f,,,81727.17335,,,OT,SIS,NRGp,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCl,FR0014002CG3,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-28,NRJC LN Equity,,t,ETF,2,f,f,f,,,240372.64300,,,OT,SIS,NRJCl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCm,FR0014002CG3,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,NRJC IM Equity,,t,ETF,9,f,f,f,,,240372.64300,,,OT,SIS,NRJCm,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJLl,FR0010524777,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,NRJL LN Equity,,t,ETF,2,f,f,f,,,8080334.67379,,,OT,SIS,NRJLl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJUl,FR0010524777,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,NRJU LN Equity,,t,ETF,2,f,f,f,,,8080334.67379,,,OT,SIS,NRJUl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,NRJ FP Equity,,t,ETF,5,f,f,f,,,8080334.67379,,,OT,SIS,NRJp,,,,,,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,NRO FP Equity,,t,EQTY,5,f,f,f,,,238117.50359,,,OT,SIS,NROp,,,,,,0,,,,f NEPI Rockcastle NV,NRPa,NL0015000RT3,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2017-07-13,NRP NA Equity,,t,EQTY,6,f,f,f,,,12611.91207,,,OT,SIS,NRPa,,,,,,0,,,,f NEPI Rockcastle NV,NRPn,NL0015000RT3,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-02-06,NRP SJ Equity,,t,EQTY,10,f,f,f,,,12611.91207,,,OT,SIS,NRPn,,,,,,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NRR LN Equity,,t,EQTY,2,f,f,f,,,15223.20216,,,OT,SIS,NRRl,,,,,,0,,,,f NTG Nordic Transport Group A/S,NRSAd,DK0061141215,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2013-09-04,NRSA GS Equity,,t,EQTY,8,f,f,f,,,1783047.85804,,,OT,SIS,NRSAd,,,,,,0,,,,f New Residential Investment Corp,NRZn,US64828T2015,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-06-14,NRZ UN Equity,,t,EQTY,12,f,f,f,,,87131.42146,,,OT,SIS,NRZn,,,,,,0,,,,f Next Re SIIQ SpA,NRm,IT0005330516,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,NR IM Equity,,t,EQTY,9,f,f,f,,,6642.63239,,,OT,SIS,NRm,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,NS4Ed,IE00BVGC6645,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-08,NS4E GT Equity,,t,ETF,8,f,f,f,,,30606.57493,,,OT,SIS,NS4Ed,,,,,,0,,,,f NetScientific PLC,NSCIl,GB00BN4R5Q82,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NSCI LN Equity,,t,EQTY,2,f,f,f,,,133.85205,,,OT,SIS,NSCIl,,,,,,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,NSE NA Equity,,t,EQTY,6,f,f,f,,,1324.19069,,,OT,SIS,NSEa,,,,,,0,,,,f Novonesis (Novozymes) B,NSISBc,DK0060336014,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,NSISB DC Equity,,t,EQTY,12,f,f,f,,,52897948.42636,,,OT,SIS,NSISBc,,,,,,0,,,,f NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,NSI NA Equity,,t,EQTY,6,f,f,f,,,1397601.40069,,,OT,SIS,NSIa,,,,,,0,,,,f New Star Investment Trust PLC,NSIl,GB0002631041,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NSI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NSIl,,,,,,0,,,,f Norske Skog ASA,NSKOGo,NO0010861115,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2019-10-22,NSKOG NO Equity,,t,EQTY,12,f,f,f,,,4373432.86429,,,OT,SIS,NSKOGo,,,,,,0,,,,f Neosperience SpA,NSPm,IT0005497018,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-02-22,NSP IM Equity,,t,EQTY,9,f,f,f,,,39016.17623,,,OT,SIS,NSPm,,,,,,0,,,,f Steuler Fliesengruppe AG,NSTd,DE0006770001,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,NST GH Equity,,t,EQTY,8,f,f,f,,,6802.38192,,,OT,SIS,NSTd,,,,,,0,,,,f Northern Bear PLC,NTBRl,GB00B19FLM15,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NTBR LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,NTBRl,,,,,,0,,,,f Bank of NT Butterfield & Son Ltd/The,NTBn,BMG0772R2087,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-04-04,NTB UN Equity,,t,EQTY,12,f,f,f,,,85315.48453,,,OT,SIS,NTBn,,,,,,0,,,,f Netcare Ltd,NTCn,ZAE000011953,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,NTC SJ Equity,,t,EQTY,10,f,f,f,,,2054.43285,,,OT,SIS,NTCn,,,,,,0,,,,f New Tech Capital SA,NTCw,PLECMNG00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,NTC PW Equity,,t,EQTY,10,f,f,f,,,20084.79895,,,OT,SIS,NTCw,,,,,,0,,,,f Northern Electric PLC,NTEAl,GB0006546898,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX310281 Pfd,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NTEAl,,,,,,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,NTEKB SS Equity,,t,EQTY,12,f,f,f,,,46570.64476,,,OT,SIS,NTEKBs,,,,,,0,,,,f Naturgy Energy Group SA,NTGYe,ES0116870314,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,NTGY SQ Equity,,t,EQTY,9,f,f,f,,,25741879.17736,,,OT,SIS,NTGYe,,,,,,0,,,,f NTG Nordic Transport Group A/S,NTGc,DK0061141215,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,NTG DC Equity,,t,EQTY,12,f,f,f,,,1783047.85804,,,OT,SIS,NTGc,,,,,,0,,,,f Nabaltec AG,NTGd,DE000A0KPPR7,EUR,XETR,DE,60000.0000,t,tck_000001,,,2014-11-17,NTG GY Equity,,t,EQTY,8,f,f,f,,,159090.58260,,,OT,SIS,NTGd,,,,,,0,,,,f NET Holding AS,NTHOLy,TRANTHOL91Q6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-05,NTHOL TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,NTHOLy,,,,,,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2015-04-24,NTH SQ Equity,,t,EQTY,9,f,f,f,,,35349.25908,,,OT,SIS,NTHe,,,,,,0,,,,f Norsk Titanium AS,NTIo,NO0010969108,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-05-19,NTI NO Equity,,t,EQTY,12,f,f,f,,,47265.49823,,,OT,SIS,NTIo,,,,,,0,,,,f VanEck Multi-Asset Balanced Allocation UCITS ETF,NTMa,NL0009272772,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,NTM NA Equity,,t,ETF,6,f,f,f,,,67369.35531,,,OT,SIS,NTMa,,,,,,0,,,,f Nutanix Inc,NTNXn,US67059N1081,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-03-22,NTNX UW Equity,,t,EQTY,12,f,f,f,,,204677.22367,,,OT,SIS,NTNXn,,,,,,0,,,,f Northern 3 VCT PLC,NTNl,GB0031152027,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NTN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NTNl,,,,,,0,,,,f Nostra Terra Oil & Gas Co PLC,NTOGl,GB00BZ76F335,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NTOG LN Equity,,t,EQTY,2,f,f,f,,,79.47100,,,OT,SIS,NTOGl,,,,,,0,,,,f Enteq Technologies PLC,NTQl,GB00B41Q8Q68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NTQ LN Equity,,t,EQTY,2,f,f,f,,,1.71596,,,OT,SIS,NTQl,,,,,,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,NTRB DC Equity,,t,EQTY,12,f,f,f,,,26600.03569,,,OT,SIS,NTRBc,,,,,,0,,,,f Nutrien Ltd,NTRn,CA67077M1086,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-04-12,NTR CT Equity,,t,EQTY,10,f,f,f,,,3245700.63475,,,OT,SIS,NTRn,,,,,,0,,,,f WisdomTree US Efficient Core UCITS ETF,NTSXm,IE000KF370H3,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-10-24,NTSX IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,NTSXm,,,,,,0,,,,f NTT System SA,NTTw,PLNTSYS00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,NTT PW Equity,,t,EQTY,10,f,f,f,,,5177.09318,,,OT,SIS,NTTw,,,,,,0,,,,f Northern 2 VCT PLC,NTVl,GB0005356430,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NTV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NTVl,,,,,,0,,,,f Netweek SpA,NTWm,IT0005545675,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,NTW IM Equity,,t,EQTY,9,f,f,f,,,5342.24379,,,OT,SIS,NTWm,,,,,,0,,,,f Nucletron Electronic AG,NUCd,DE0006789605,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,NUC GS Equity,,t,EQTY,8,f,f,f,,,2350.72860,,,OT,SIS,NUCd,,,,,,0,,,,f Nordic Unmanned ASA,NUMNDo,NO0010907090,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-03-10,NUMND NO Equity,,t,EQTY,12,f,f,f,,,129272.34549,,,OT,SIS,NUMNDo,,,,,,0,,,,f Nusco SpA,NUSm,IT0005453110,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2024-02-07,NUS IM Equity,,t,EQTY,9,f,f,f,,,20043.25782,,,OT,SIS,NUSm,,,,,,0,,,,f Nu Skin Enterprises Inc,NUSn,US67018T1051,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-09-20,NUS UN Equity,,t,EQTY,12,f,f,f,,,55654.54161,,,OT,SIS,NUSn,,,,,,0,,,,f Nutex Investments PLC,NUTEXt,HU0000207634,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,NUTEX HB Equity,,t,EQTY,10,f,f,f,,,4269.42048,,,OT,SIS,NUTEXt,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,NV3Sl,XS2706225427,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-06-05,NV3S LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,NV3Sl,,,,,,0,,,,f Novavax Inc,NVAXn,US6700024010,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2021-11-08,NVAX UW Equity,,t,EQTY,12,f,f,f,,,9277063.20507,,,OT,SIS,NVAXn,,,,,,0,,,,f PA Nova SA,NVAw,PLPANVA00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,NVA PW Equity,,t,EQTY,10,f,f,f,,,2962.61512,,,OT,SIS,NVAw,,,,,,0,,,,f Leverage Shares 3x NVIDIA ETP,NVD3l,IE00BK5BZR99,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-07-06,NVD3 LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,NVD3l,,,,,,0,,,,f NVIDIA Corp,NVDd,US67066G1040,EUR,XETR,DE,650000.0000,t,tck_000001,,,2020-09-17,NVD GY Equity,,t,EQTY,8,f,f,f,,,115596970.50095,,,OT,SIS,NVDd,,,,,,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,300000.0000,t,tck_000001,,,2013-07-16,NVG PL Equity,,t,EQTY,6,f,f,f,,,5951358.13488,,,OT,SIS,NVGu,,,,,,0,,,,f Novavis Group SA,NVGw,PLNFI0500012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,NVG PW Equity,,t,EQTY,10,f,f,f,,,7353.17752,,,OT,SIS,NVGw,,,,,,0,,,,f Novem Group SA,NVMd,LU2356314745,EUR,XETR,DE,30000.0000,t,tck_000001,,,2021-07-20,NVM GY Equity,,t,EQTY,8,f,f,f,,,86962.87958,,,OT,SIS,NVMd,,,,,,0,,,,f NVP Srl,NVPm,IT0005390783,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-12-09,NVP IM Equity,,t,EQTY,9,f,f,f,,,8643.59375,,,OT,SIS,NVPm,,,,,,0,,,,f Nevro Corp,NVROn,US64157F1030,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-17,NVRO UN Equity,,t,EQTY,12,f,f,f,,,369255.76052,,,OT,SIS,NVROn,,,,,,0,,,,f Invitae Corp,NVTAn,US46185L1035,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,NVTA UN Equity,,t,EQTY,12,f,f,f,,,375228.06974,,,OT,SIS,NVTAn,,,,,,0,,,,f Novatek PJSC,NVTKn,RU000A0DKVS5,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,NVTK RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,NVTKn,,,,,,0,,,,f Northern Venture Trust PLC,NVTl,GB0006450703,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NVT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NVTl,,,,,,0,,,,f nVent Electric PLC,NVTn,IE00BDVJJQ56,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-11-15,NVT UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,NVTn,,,,,,0,,,,f Novita SA,NVTw,PLNVITA00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,NVT PW Equity,,t,EQTY,10,f,f,f,,,6105.15603,,,OT,SIS,NVTw,,,,,,0,,,,f Novozymes A/S,NVZMFn,DK0060336014,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,NVZMF UV Equity,,t,EQTY,12,f,f,f,,,52897948.42636,,,OT,SIS,NVZMFn,,,,,,0,,,,f NWF Group PLC,NWFl,GB0006523608,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NWF LN Equity,,t,EQTY,2,f,f,f,,,0.66888,,,OT,SIS,NWFl,,,,,,0,,,,f NatWest Group PLC,NWGl,GB00BM8PJY71,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,NWG LN Equity,,t,EQTY,2,f,f,f,,,13322261.33884,,,OT,SIS,NWGl,,,,,,0,,,,f Nordic Waterproofing Holding AB,NWGs,SE0014731089,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2016-06-10,NWG SS Equity,,t,EQTY,12,f,f,f,,,609368.30700,,,OT,SIS,NWGs,,,,,,0,,,,f NEWAG SA,NWGw,PLNEWAG00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2015-04-14,NWG PW Equity,,t,EQTY,10,f,f,f,,,17421.34015,,,OT,SIS,NWGw,,,,,,0,,,,f Newlat Food SpA,NWLm,IT0005385213,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2019-10-31,NWL IM Equity,,t,EQTY,9,f,f,f,,,282487.08895,,,OT,SIS,NWLm,,,,,,0,,,,f New Work SE,NWOd,DE000NWRK013,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,NWO GY Equity,,t,EQTY,8,f,f,f,,,1191227.28895,,,OT,SIS,NWOd,,,,,,0,,,,f Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,NWRN SE Equity,,t,EQTY,11,f,f,f,,,1797.53464,,,OT,SIS,NWRNz,,,,,,0,,,,f Wells Fargo & Co,NWTd,US9497461015,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-10-13,NWT GY Equity,,t,EQTY,8,f,f,f,,,9578191.67538,,,OT,SIS,NWTd,,,,,,0,,,,f Newmark Security PLC,NWTl,GB00BNYM9W73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NWT LN Equity,,t,EQTY,2,f,f,f,,,6.03269,,,OT,SIS,NWTl,,,,,,0,,,,f Nordwest Handel AG,NWXd,DE0006775505,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,NWX GF Equity,,t,EQTY,8,f,f,f,,,15830.59203,,,OT,SIS,NWXd,,,,,,0,,,,f NX Filtration NV,NXFILa,NL0015000D50,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2021-06-11,NXFIL NA Equity,,t,EQTY,6,f,f,f,,,451226.33222,,,OT,SIS,NXFILa,,,,,,0,,,,f Next PLC,NXGd,GB0032089863,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-04-04,NXG GF Equity,,t,EQTY,8,f,f,f,,,8089202.50017,,,OT,SIS,NXGd,,,,,,0,,,,f Nexity Global SA,NXGw,PLWDMCP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,NXG PW Equity,,t,EQTY,10,f,f,f,,,2004.15538,,,OT,SIS,NXGw,,,,,,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,NXI FP Equity,,t,EQTY,5,f,f,f,,,7302290.89052,,,OT,SIS,NXIp,,,,,,0,,,,f NXP Semiconductors NV,NXPIn,NL0009538784,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-01,NXPI UW Equity,,t,EQTY,12,f,f,f,,,2706773.83381,,,OT,SIS,NXPIn,,,,,,0,,,,f Nexteq PLC,NXQl,GB00B99PCP71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,NXQ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,NXQl,,,,,,0,,,,f NeXR Technologies SE,NXRd,DE000A1K03W5,EUR,XFRA,F,15000.0000,t,tck_000001,,,2016-02-23,NXR GF Equity,,t,EQTY,8,f,f,f,,,4825.68319,,,OT,SIS,NXRd,,,,,,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,NXR LN Equity,,t,EQTY,2,f,f,f,,,2998.50532,,,OT,SIS,NXRl,,,,,,0,,,,f Nexstar Media Group Inc,NXSTn,US65336K1034,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-06-14,NXST UW Equity,,t,EQTY,12,f,f,f,,,58372.08099,,,OT,SIS,NXSTn,,,,,,0,,,,f First Trust Indxx NextG UCITS ETF,NXTGl,IE00BWTNM743,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-09,NXTG LN Equity,,t,ETF,2,f,f,f,,,7562.11666,,,OT,SIS,NXTGl,,,,,,0,,,,f Nexstim Oyj,NXTMHh,FI4000506811,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2019-03-28,NXTMH FF Equity,,t,EQTY,12,f,f,f,,,46963.26856,,,OT,SIS,NXTMHh,,,,,,0,,,,f Nueva Expresion Textil SA,NXTe,ES0126962069,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2014-07-16,NXT SQ Equity,,t,EQTY,9,f,f,f,,,45316.64788,,,OT,SIS,NXTe,,,,,,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,NXT LN Equity,,t,EQTY,2,f,f,f,,,8089202.50017,,,OT,SIS,NXTl,,,,,,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,NXU GY Equity,,t,EQTY,8,f,f,f,,,916963.20210,,,OT,SIS,NXUd,,,,,,0,,,,f NYAB Oyj,NYABh,FI4000153515,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2018-05-28,NYAB FF Equity,,t,EQTY,12,f,f,f,,,121051.52836,,,OT,SIS,NYABh,,,,,,0,,,,f Nayax Ltd,NYAXn,IL0011751166,ILs,XTAE,TA,23995800.0000,t,tck_000001,,,2021-11-11,NYAX IT Equity,,t,EQTY,10,f,f,f,,,107952.56873,,,OT,SIS,NYAXn,,,,,,0,,,,f New York Community Bancorp Inc,NYCBn,US6494451031,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-09-06,NYCB UN Equity,,t,EQTY,12,f,f,f,,,78679.74332,,,OT,SIS,NYCBn,,,,,,0,,,,f NYESA Valores Corp SA,NYEe,ES0150480194,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2018-03-13,NYE SQ Equity,,t,EQTY,9,f,f,f,,,70667.69849,,,OT,SIS,NYEe,,,,,,0,,,,f Nyfosa AB,NYFs,SE0011426428,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2018-11-23,NYF SS Equity,,t,EQTY,12,f,f,f,,,5148046.60318,,,OT,SIS,NYFs,,,,,,0,,,,f Nykredit Invest Baeredygtige A,NYIBDc,DK0060361046,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2021-08-12,NYIBDA DC Equity,,t,EQTY,12,f,f,f,,,1489144.78865,,,OT,SIS,NYIBDc,,,,,,0,,,,f Nykredit Invest Danske Aktier Akk,NYIDAc,DK0060034270,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2022-04-07,NYDAAKT DC Equity,,t,EQTY,12,f,f,f,,,285263.93188,,,OT,SIS,NYIDAc,,,,,,0,,,,f Nykredit Invest Globale Fokusaktier Akk,NYIGFc,DK0060038347,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NYIGFA DC Equity,,t,EQTY,12,f,f,f,,,1208897.70107,,,OT,SIS,NYIGFc,,,,,,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NYKGLFK DC Equity,,t,EQTY,12,f,f,f,,,641516.93974,,,OT,SIS,NYIGLc,,,,,,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,NYKIKOP DC Equity,,t,EQTY,12,f,f,f,,,520034.68151,,,OT,SIS,NYIKOc,,,,,,0,,,,f Nykredit Invest Lange Obligationer,NYILOc,DK0060009405,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2017-12-29,NYLOPEN DC Equity,,t,ETF,12,f,f,f,,,606279.17877,,,OT,SIS,NYILOc,,,,,,0,,,,f Nykode Therapeutics ASA,NYKDo,NO0010714785,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-10-24,NYKD NO Equity,,t,EQTY,12,f,f,f,,,4865541.35410,,,OT,SIS,NYKDo,,,,,,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,NYR BB Equity,,t,EQTY,6,f,f,f,,,24807.19344,,,OT,SIS,NYRb,,,,,,0,,,,f Svenska Nyttobostader AB,NYTTOs,SE0014808853,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-11-05,NYTTO SF Equity,,t,EQTY,12,f,f,f,,,19453.47032,,,OT,SIS,NYTTOs,,,,,,0,,,,f Svenska Nyttobostader AB,NYTTPs,SE0014808861,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-11-05,NYTTPREF SF Equity,,t,EQTY,12,f,f,f,,,5466.65473,,,OT,SIS,NYTTPs,,,,,,0,,,,f Nyxoah SA,NYXHb,BE0974358906,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2020-09-22,NYXH BB Equity,,t,EQTY,6,f,f,f,,,60130.47311,,,OT,SIS,NYXHb,,,,,,0,,,,f Novonesis (Novozymes) B,NZM2d,DK0060336014,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,NZM2 GF Equity,,t,EQTY,8,f,f,f,,,52897948.42636,,,OT,SIS,NZM2d,,,,,,0,,,,f Novonesis (Novozymes) B,NZYMv,DK0060336014,EUR,XWBO,VI,500000.0000,t,tck_000001,,,2021-01-05,NZYM AV Equity,,t,EQTY,8,f,f,f,,,52897948.42636,,,OT,SIS,NZYMv,,,,,,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,O2D GY Equity,,t,EQTY,8,f,f,f,,,26422139.92497,,,OT,SIS,O2Dd,,,,,,0,,,,f OVB Holding AG,O4Bd,DE0006286560,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,O4B GY Equity,,t,EQTY,8,f,f,f,,,6136.00234,,,OT,SIS,O4Bd,,,,,,0,,,,f CPI Property Group SA,O5Gd,LU0251710041,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,O5G GY Equity,,t,EQTY,8,f,f,f,,,3753.91141,,,OT,SIS,O5Gd,,,,,,0,,,,f Octopus Apollo VCT PLC/Fund,OAP3l,GB00B17B3479,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OAP3 LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OAP3l,,,,,,0,,,,f Online Brands Nordic AB,OBABs,SE0017133838,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,OBAB SF Equity,,t,EQTY,12,f,f,f,,,42669.10369,,,OT,SIS,OBABs,,,,,,0,,,,f Obducat AB,OBDUBs,SE0000514705,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2015-03-12,OBDUB NG Equity,,t,EQTY,12,f,f,f,,,26249.65799,,,OT,SIS,OBDUBs,,,,,,0,,,,f Oxford BioDynamics PLC,OBDl,GB00BD5H8572,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-12-07,OBD LN Equity,,t,EQTY,2,f,f,f,,,355.87053,,,OT,SIS,OBDl,,,,,,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,OBEL BB Equity,,t,EQTY,6,f,f,f,,,353295.81701,,,OT,SIS,OBELb,,,,,,0,,,,f Ondine Biomedical Inc,OBIl,CA68234M2058,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-12-31,OBI LN Equity,,t,EQTY,2,f,f,f,,,370.91784,,,OT,SIS,OBIl,,,,,,0,,,,f Amundi PEA Government Bonds Euro UCITS ETF,OBLIp,FR0013346681,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-17,OBLI FP Equity,,t,ETF,5,f,f,f,,,109230.15799,,,OT,SIS,OBLIp,,,,,,0,,,,f Orzel Bialy SA,OBLw,PLORZBL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,OBL PW Equity,,t,EQTY,10,f,f,f,,,4928.16488,,,OT,SIS,OBLw,,,,,,0,,,,f ObsEva SA,OBSNz,CH1260041939,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-11-01,OBSN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,OBSNz,,,,,,0,,,,f Observe Medical ASA,OBSRVo,NO0010865009,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-06-09,OBSRV NO Equity,,t,EQTY,12,f,f,f,,,122203.39069,,,OT,SIS,OBSRVo,,,,,,0,,,,f Orbis SE,OBSd,DE0005228779,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,OBS GY Equity,,t,EQTY,8,f,f,f,,,11736.21072,,,OT,SIS,OBSd,,,,,,0,,,,f Oberbank AG,OBSv,AT0000625108,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,OBS AV Equity,,t,EQTY,8,f,f,f,,,877508.75440,,,OT,SIS,OBSv,,,,,,0,,,,f DNB OBX,OBXDo,NO0010257801,NOK,XOSL,OL,33721500.0000,t,tck_000001,,,2013-08-20,OBXD NO Equity,,t,ETF,12,f,f,f,,,959104.92625,,,OT,SIS,OBXDo,,,,,,0,,,,f Ocado Group PLC,OCDGFn,GB00B3MBS747,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-04,OCDGF UV Equity,,t,EQTY,12,f,f,f,,,3561529.09537,,,OT,SIS,OCDGFn,,,,,,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,OCDO LN Equity,,t,EQTY,2,f,f,f,,,3561529.09537,,,OT,SIS,OCDOl,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,OCEANm,LU2194447293,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-01-07,OCEAN IM Equity,,t,ETF,9,f,f,f,,,2000237.77284,,,OT,SIS,OCEANm,,,,,,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,400000.0000,t,tck_000001,,,2013-07-16,OCI NA Equity,,t,EQTY,6,f,f,f,,,43086565.67677,,,OT,SIS,OCIa,,,,,,0,,,,f Oclaro Inc,OCLRn,US67555N2062,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-01,OCLR UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,OCLRn,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCNl,BMG6699D1074,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OCN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OCNl,,,,,,0,,,,f Oaktree Specialty Lending Corp,OCSLn,US67401P4054,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-06,OCSL UW Equity,,t,EQTY,12,f,f,f,,,35583.94388,,,OT,SIS,OCSLn,,,,,,0,,,,f Oxford Cannabinoid Technologies Holdings PLC,OCTPl,GB00BMVMRB86,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-05-25,OCTP LN Equity,,t,EQTY,2,f,f,f,,,263.04917,,,OT,SIS,OCTPl,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCWSFn,BMG6699D1074,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-10,OCWSF UV Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,OCWSFn,,,,,,0,,,,f Orpheus Club Wellness PLC,OCWf,BG1100050084,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,OCW BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,OCWf,,,,,,0,,,,f Owens Corning,OCn,US6907421019,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-05-17,OC UN Equity,,t,EQTY,12,f,f,f,,,1361616.45846,,,OT,SIS,OCn,,,,,,0,,,,f WisdomTree Softs,OD74d,GB00B15KYJ87,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD74 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD74d,,,,,,0,,,,f WisdomTree Cotton,OD7Ed,GB00B15KXT11,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7E GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Ed,,,,,,0,,,,f WisdomTree Gold,OD7Hd,GB00B15KXX56,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7H GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Hd,,,,,,0,,,,f WisdomTree Lean Hogs,OD7Jd,JE00BN7KB771,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7J GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Jd,,,,,,0,,,,f WisdomTree Live Cattle,OD7Kd,GB00B15KY096,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7K GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Kd,,,,,,0,,,,f WisdomTree Natural Gas,OD7Ld,JE00BN7KB334,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7L GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Ld,,,,,,0,,,,f WisdomTree Soybean Oil,OD7Pd,GB00B15KY435,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7P GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Pd,,,,,,0,,,,f WisdomTree Wheat,OD7Sd,JE00BN7KB664,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7S GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Sd,,,,,,0,,,,f WisdomTree Grains,OD7Yd,GB00B15KYL00,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OD7Y GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OD7Yd,,,,,,0,,,,f ODAS Elektrik Uretim ve Sanayi Ticaret AS,ODASy,TREODAS00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ODAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ODASy,,,,,,0,,,,f Odessos Shiprepair Yard AD,ODESf,BG11KOVABT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ODES BU Equity,,t,EQTY,10,f,f,f,,,3798.64088,,,OT,SIS,ODESf,,,,,,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,ODET FP Equity,,t,EQTY,5,f,f,f,,,666861.16783,,,OT,SIS,ODETp,,,,,,0,,,,f Odfjell SE,ODFBOs,NO0003399917,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,ODFB SF Equity,,t,EQTY,12,f,f,f,,,86611.01673,,,OT,SIS,ODFBOs,,,,,,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,ODFB NO Equity,,t,EQTY,12,f,f,f,,,86611.01673,,,OT,SIS,ODFBo,,,,,,0,,,,f Odfjell SE,ODFOs,NO0003399909,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,ODF SF Equity,,t,EQTY,12,f,f,f,,,177949.46652,,,OT,SIS,ODFOs,,,,,,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,ODF NO Equity,,t,EQTY,12,f,f,f,,,177949.46652,,,OT,SIS,ODFo,,,,,,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ODHN SE Equity,,t,EQTY,11,f,f,f,,,219.15561,,,OT,SIS,ODHNz,,,,,,0,,,,f Odico A/S,ODICOc,DK0061031036,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2021-03-12,ODICO DF Equity,,t,EQTY,12,f,f,f,,,6330.97538,,,OT,SIS,ODICOc,,,,,,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-10-28,ODL NO Equity,,t,EQTY,12,f,f,f,,,1428258.43964,,,OT,SIS,ODLo,,,,,,0,,,,f Odlewnie Polskie SA,ODLw,PLODLPL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ODL PW Equity,,t,EQTY,10,f,f,f,,,5798.71030,,,OT,SIS,ODLw,,,,,,0,,,,f Office Depot Inc,ODPn,US88337F1057,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-19,ODP UW Equity,,t,EQTY,12,f,f,f,,,35224.61986,,,OT,SIS,ODPn,,,,,,0,,,,f Orion Engineered Carbons SA,OECn,LU1092234845,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-06,OEC UN Equity,,t,EQTY,12,f,f,f,,,10877.41246,,,OT,SIS,OECn,,,,,,0,,,,f OEM International AB,OEMBs,SE0017766843,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,OEMB SS Equity,,t,EQTY,12,f,f,f,,,342986.89484,,,OT,SIS,OEMBs,,,,,,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,OERL SE Equity,,t,EQTY,11,f,f,f,,,428375.92043,,,OT,SIS,OERLz,,,,,,0,,,,f Okeanis Eco Tankers Corp,OETo,MHY641771016,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2019-05-01,OET NO Equity,,t,EQTY,12,f,f,f,,,956584.46272,,,OT,SIS,OETo,,,,,,0,,,,f Verbund AG,OEWAd,AT0000746409,EUR,XETR,DE,400000.0000,t,tck_000001,,,2024-02-22,OEWA GY Equity,,t,EQTY,8,f,f,f,,,32194204.74085,,,OT,SIS,OEWAd,,,,,,0,,,,f OEX SA,OEXw,PLTELL000023,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,OEX PW Equity,,t,EQTY,10,f,f,f,,,6915.15673,,,OT,SIS,OEXw,,,,,,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,OFN SE Equity,,t,EQTY,11,f,f,f,,,232.18989,,,OT,SIS,OFNz,,,,,,0,,,,f Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF,OG35d,LU2069380306,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-25,OG35 GT Equity,,t,ETF,8,f,f,f,,,1768868.23290,,,OT,SIS,OG35d,,,,,,0,,,,f Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF,OG35z,LU2069380306,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-17,OG35 SE Equity,,t,ETF,11,f,f,f,,,1768868.23290,,,OT,SIS,OG35z,,,,,,0,,,,f OceanaGold Corp,OGCn,CA6752221037,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2018-03-13,OGC CT Equity,,t,EQTY,10,f,f,f,,,74705.87753,,,OT,SIS,OGCn,,,,,,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,OGDC LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,OGDCl,,,,,,0,,,,f OGE Energy Corp,OGEn,US6708371033,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-11-15,OGE UN Equity,,t,EQTY,12,f,f,f,,,111207.90612,,,OT,SIS,OGEn,,,,,,0,,,,f OGK-2 PJSC,OGKBn,RU000A0JNG55,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-02-12,OGKB RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,OGKBn,,,,,,0,,,,f Origin Enterprises PLC,OGNl,IE00B1WV4493,EUR,XLON,L,200000.0000,t,tck_000001,,,2014-03-20,OGN LN Equity,,t,EQTY,2,f,f,f,,,1300447.59931,,,OT,SIS,OGNl,,,,,,0,,,,f Ogunsen AB,OGUNBs,SE0008406151,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,OGUNB SF Equity,,t,EQTY,12,f,f,f,,,55688.47260,,,OT,SIS,OGUNBs,,,,,,0,,,,f OHB SE,OHB0d,DE000A37FTP4,EUR,XETR,DE,15000.0000,t,tck_000001,,,2024-02-01,OHB0 GY Equity,,t,EQTY,8,f,f,f,,,341.39800,,,OT,SIS,OHB0d,,,,,,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,OHB GY Equity,,t,EQTY,8,f,f,f,,,343595.45927,,,OT,SIS,OHBd,,,,,,0,,,,f ONE Heritage Group PLC,OHGl,GB00BLF79495,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-24,OHG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OHGl,,,,,,0,,,,f Omega Healthcare Investors Inc,OHIn,US6819361006,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-06-05,OHI UN Equity,,t,EQTY,12,f,f,f,,,721914.15341,,,OT,SIS,OHIn,,,,,,0,,,,f Obrascon Huarte Lain SA,OHLAe,ES0142090317,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,OHLA SQ Equity,,t,EQTY,9,f,f,f,,,1899978.37573,,,OT,SIS,OHLAe,,,,,,0,,,,f Persimmon PLC,OHPd,GB0006825383,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-04-01,OHP GF Equity,,t,EQTY,8,f,f,f,,,5472423.42951,,,OT,SIS,OHPd,,,,,,0,,,,f Ocean Harvest Technology Group PLC,OHTl,GB00BQKR6R17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2023-04-05,OHT LN Equity,,t,EQTY,2,f,f,f,,,252.63158,,,OT,SIS,OHTl,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,OIGBl,IE000NXF88S1,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-04-13,OIGB LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,OIGBl,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OIGSd,LU2082998167,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,OIGS GT Equity,,t,ETF,8,f,f,f,,,188946.95813,,,OT,SIS,OIGSd,,,,,,0,,,,f Oryx International Growth Fund Ltd,OIGl,GG00B3BTVQ94,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OIG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OIGl,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,OIHVl,IE000NXF88S1,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-12,OIHV LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,OIHVl,,,,,,0,,,,f Orascom Investment Holding,OIHl,US68555D2062,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,OIH LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,OIHl,,,,,,0,,,,f Market Vectors Oil Service ETF,OIHn,US92189H6071,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,OIH UP Equity,,t,ETC,12,f,f,f,,,651096.62921,,,OT,SIS,OIHn,,,,,,0,,,,f Oceaneering International Inc,OIIn,US6752321025,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-20,OII UN Equity,,t,EQTY,12,f,f,f,,,41069.18517,,,OT,SIS,OIIn,,,,,,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,OILCHA SE Equity,,t,ETF,11,f,f,f,,,118681.17892,,,OT,SIS,OILCHz,,,,,,0,,,,f UBS ETF CH-CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,OILUSA SE Equity,,t,ETF,11,f,f,f,,,416572.14820,,,OT,SIS,OILUSz,,,,,,0,,,,f Oil Terminal SA,OILf,ROOILTACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,OIL RE Equity,,t,EQTY,10,f,f,f,,,2475.76959,,,OT,SIS,OILf,,,,,,0,,,,f Oil States International Inc,OISn,US6780261052,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-13,OIS UN Equity,,t,EQTY,12,f,f,f,,,53824.60943,,,OT,SIS,OISn,,,,,,0,,,,f Odyssean Investment Trust PLC/The Fund,OITl,GB00BFFK7H57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-05-03,OIT LN Equity,,t,EQTY,2,f,f,f,,,44.56700,,,OT,SIS,OITl,,,,,,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,200000.0000,t,tck_000001,,,2014-08-18,OGN ID Equity,,t,EQTY,6,f,f,f,,,1300447.59931,,,OT,SIS,OIZi,,,,,,0,,,,f Owens-Illinois Inc,OIn,US67098H1041,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-17,OI UN Equity,,t,EQTY,12,f,f,f,,,56151.69401,,,OT,SIS,OIn,,,,,,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2015-12-07,OJM IM Equity,,t,EQTY,9,f,f,f,,,64375.28862,,,OT,SIS,OJMm,,,,,,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,OKDAV FH Equity,,t,EQTY,12,f,f,f,,,52504.54090,,,OT,SIS,OKDAVh,,,,,,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,OKDBV FH Equity,,t,EQTY,12,f,f,f,,,312595.69920,,,OT,SIS,OKDBVh,,,,,,0,,,,f OKEA ASA,OKEAo,NO0010816895,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2019-06-28,OKEA NO Equity,,t,EQTY,12,f,f,f,,,1509782.93303,,,OT,SIS,OKEAo,,,,,,0,,,,f O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,OKEY LI Equity,,t,DR,2,f,f,f,,,3134.64085,MGTCBEBE,,OT,SIS,OKEYl,,,,,,0,,,,f Orkla ASA,OKLd,NO0003733800,EUR,XFRA,F,400000.0000,t,tck_000001,,,2013-09-04,OKL GF Equity,,t,EQTY,8,f,f,f,,,26940870.02681,,,OT,SIS,OKLd,,,,,,0,,,,f Okta Inc,OKTAn,US6792951054,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-08-09,OKTA UW Equity,,t,EQTY,12,f,f,f,,,3324317.57859,,,OT,SIS,OKTAn,,,,,,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,OLE SQ Equity,,t,EQTY,9,f,f,f,,,468534.39177,,,OT,SIS,OLEe,,,,,,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,OLG FP Equity,,t,EQTY,5,f,f,f,,,578833.07757,,,OT,SIS,OLGp,,,,,,0,,,,f Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,OLI IM Equity,,t,EQTY,9,f,f,f,,,42.85715,,,OT,SIS,OLIm,,,,,,0,,,,f Thessaloniki Port Authority SA,OLTHy,GRS427003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,OLTH GA Equity,,t,EQTY,10,f,f,f,,,22830.37958,,,OT,SIS,OLTHy,,,,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTOs,NO0005638858,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,OLT SF Equity,,t,EQTY,12,f,f,f,,,427162.71973,,,OT,SIS,OLTOs,,,,,,0,,,,f Oltchim SA,OLTf,ROOLTCACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,OLT RE Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,OLTf,,,,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,OLT NO Equity,,t,EQTY,12,f,f,f,,,427162.71973,,,OT,SIS,OLTo,,,,,,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,OLVAS FH Equity,,t,EQTY,12,f,f,f,,,486893.17332,,,OT,SIS,OLVASh,,,,,,0,,,,f Technical Olympic SA,OLYMPy,GRS403003007,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,OLYMP GA Equity,,t,EQTY,10,f,f,f,,,25967.83670,,,OT,SIS,OLYMPy,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,OM3Fd,IE00BYZTVT56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-31,OM3F GT Equity,,t,ETF,8,f,f,f,,,15660171.41867,,,OT,SIS,OM3Fd,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,OM3Ld,IE00BHZPJ890,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,OM3L GT Equity,,t,ETF,8,f,f,f,,,4094247.25558,,,OT,SIS,OM3Ld,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,OM3Md,IE00BFXYHY63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-15,OM3M GT Equity,,t,ETF,8,f,f,f,,,565011.76710,,,OT,SIS,OM3Md,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OM3Xd,IE00BD3RYZ16,SEK,XETR,DE,33288000.0000,t,tck_000001,,,2017-06-14,OM3X GT Equity,,t,ETF,8,f,f,f,,,728626.89240,,,OT,SIS,OM3Xd,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,OM3Yd,IE00BFNM3N12,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,OM3Y GT Equity,,t,ETF,8,f,f,f,,,1300066.36510,,,OT,SIS,OM3Yd,,,,,,0,,,,f Oma Saastopankki Oyj,OMASPh,FI4000306733,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2018-12-04,OMASP FH Equity,,t,EQTY,12,f,f,f,,,431950.73704,,,OT,SIS,OMASPh,,,,,,0,,,,f Vivesto AB,OMAXd,SE0000722365,EUR,XBER,BE,60000.0000,t,tck_000001,,,2013-09-04,OMAX GB Equity,,t,EQTY,8,f,f,f,,,193218.09392,,,OT,SIS,OMAXd,,,,,,0,,,,f OMDA AS,OMDAo,NO0010894512,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2020-10-13,OMDA NO Equity,,t,EQTY,12,f,f,f,,,81258.77920,,,OT,SIS,OMDAo,,,,,,0,,,,f Omer SpA,OMERm,IT0005453748,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2024-03-07,OMER IM Equity,,t,EQTY,9,f,f,f,,,45842.00956,,,OT,SIS,OMERm,,,,,,0,,,,f OneMain Holdings Inc,OMFn,US68268W1036,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-03-22,OMF UN Equity,,t,EQTY,12,f,f,f,,,564375.80296,,,OT,SIS,OMFn,,,,,,0,,,,f Oxford Metrics PLC,OMGl,GB0030312788,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OMG LN Equity,,t,EQTY,2,f,f,f,,,8714.47876,,,OT,SIS,OMGl,,,,,,0,,,,f One Media iP Group Plc,OMIPl,GB00B1DRDZ07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OMIP LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,OMIPl,,,,,,0,,,,f Orosur Mining Inc,OMIl,CA6871961059,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OMI LN Equity,,t,EQTY,2,f,f,f,,,101.56939,,,OT,SIS,OMIl,,,,,,0,,,,f Old Mutual Ltd,OMUl,ZAE000255360,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-27,OMU LN Equity,,t,EQTY,2,f,f,f,,,23536.86921,,,OT,SIS,OMUl,,,,,,0,,,,f Old Mutual Ltd,OMUn,ZAE000255360,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-07-26,OMU SJ Equity,,t,EQTY,10,f,f,f,,,23536.86921,,,OT,SIS,OMUn,,,,,,0,,,,f OMV AG,OMVk,AT0000743059,CZK,XPRA,PR,12362000.0000,t,tck_000001,,,2020-12-04,OMV CK Equity,,t,EQTY,10,f,f,f,,,53632893.00314,,,OT,SIS,OMVk,,,,,,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,500000.0000,t,tck_000001,,,2013-07-16,OMV AV Equity,,t,EQTY,8,f,f,f,,,53632893.00314,,,OT,SIS,OMVv,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSl,IE00BD3RYZ16,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-01-30,OMXS LN Equity,,t,ETF,2,f,f,f,,,728626.89240,,,OT,SIS,OMXSl,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSx,IE00BD3RYZ16,SEK,CHIX,CHI,33288000.0000,t,tck_000001,,,2018-07-12,OMXSX IX Equity,,t,ETF,3,f,f,f,,,728626.89240,,,OT,SIS,OMXSx,,,,,,0,,,,f Spark Therapeutics Inc,ONCEn,US84652J1034,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-11-15,ONCE UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ONCEn,,,,,,0,,,,f OncoZenge AB,ONCOZs,SE0015504097,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-02-16,ONCOZ SF Equity,,t,EQTY,12,f,f,f,,,85327.95317,,,OT,SIS,ONCOZs,,,,,,0,,,,f Oncopeptides AB,ONCOs,SE0009414576,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-02-23,ONCO SS Equity,,t,EQTY,12,f,f,f,,,5216002.47685,,,OT,SIS,ONCOs,,,,,,0,,,,f Oncimmune Holdings PLC,ONCl,GB00BYQ94H38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-05-19,ONC LN Equity,,t,EQTY,2,f,f,f,,,7446.57740,,,OT,SIS,ONCl,,,,,,0,,,,f ONDO INSUR TECH PLC,ONDOl,GB00BNVVGD77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-07-29,ONDO LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,ONDOl,,,,,,0,,,,f ONESANO SA,ONOw,PLSKTAN00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ONO PW Equity,,t,EQTY,10,f,f,f,,,16257.27898,,,OT,SIS,ONOw,,,,,,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2014-06-25,ONTEX BB Equity,,t,EQTY,6,f,f,f,,,2131036.11209,,,OT,SIS,ONTEXb,,,,,,0,,,,f Oxford Nanopore Technologies PLC,ONTl,GB00BP6S8Z30,GBX,XLON,L,8690500.0000,t,tck_000001,,,2021-10-01,ONT LN Equity,,t,EQTY,2,f,f,f,,,666687.48458,,,OT,SIS,ONTl,,,,,,0,,,,f Onward Medical NV,ONWDb,NL0015000HT4,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2021-10-22,ONWD BB Equity,,t,EQTY,6,f,f,f,,,63344.14093,,,OT,SIS,ONWDb,,,,,,0,,,,f ON Semiconductor Corp,ONn,US6821891057,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-04-19,ON UW Equity,,t,EQTY,12,f,f,f,,,2956058.26173,,,OT,SIS,ONn,,,,,,0,,,,f Octopus AIM VCT PLC/Fund,OOAl,GB0034202076,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OOA LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OOAl,,,,,,0,,,,f WisdomTree Brent Crude Oil,OOEAd,JE00B78CGV99,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,OOEA GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,OOEAd,,,,,,0,,,,f OPAP SA,OPAPy,GRS419003009,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,OPAP GA Equity,,t,EQTY,10,f,f,f,,,6267383.65477,,,OT,SIS,OPAPy,,,,,,0,,,,f Opportunity Bulgaria Investment AD Sofia,OPBIf,BG1100026092,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,OPBI BU Equity,,t,EQTY,10,f,f,f,,,315.19302,,,OT,SIS,OPBIf,,,,,,0,,,,f Occidental Petroleum Corp,OPCd,US6745991058,EUR,XETR,DE,300000.0000,t,tck_000001,,,2022-09-21,OPC GY Equity,,t,EQTY,8,f,f,f,,,8496437.63509,,,OT,SIS,OPCd,,,,,,0,,,,f Opdenergy Holdings SA,OPDEe,ES0105544003,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2022-07-26,OPDE SQ Equity,,t,EQTY,9,f,f,f,,,2749237.84741,,,OT,SIS,OPDEe,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENa,IE00BD0B9B76,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,OPEN NA Equity,,t,ETF,6,f,f,f,,,362616.62238,,,OT,SIS,OPENa,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENd,IE00BD0B9B76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,OPEN GT Equity,,t,ETF,8,f,f,f,,,362616.62238,,,OT,SIS,OPENd,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENl,IE00BD0B9B76,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-17,OPEN LN Equity,,t,ETF,2,f,f,f,,,362616.62238,,,OT,SIS,OPENl,,,,,,0,,,,f Opendoor Technologies Inc,OPENn,US6837121036,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2023-07-10,OPEN UW Equity,,t,EQTY,12,f,f,f,,,199029.53495,,,OT,SIS,OPENn,,,,,,0,,,,f Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2016-04-18,OPERF NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,OPERFa,,,,,,0,,,,f OPG Power Ventures PLC,OPGl,IM00B2R3RX72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OPG LN Equity,,t,EQTY,2,f,f,f,,,68.54334,,,OT,SIS,OPGl,,,,,,0,,,,f CPI FIM SA,OPGw,LU0122624777,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-09-04,OPG PW Equity,,t,EQTY,10,f,f,f,,,6086.55676,,,OT,SIS,OPGw,,,,,,0,,,,f OPKO Health Inc,OPKn,US68375N1037,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-03-13,OPK UW Equity,,t,EQTY,12,f,f,f,,,57831.41875,,,OT,SIS,OPKn,,,,,,0,,,,f Orange Polska SA,OPLw,PLTLKPL00017,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,OPL PW Equity,,t,EQTY,10,f,f,f,,,3958002.94599,,,OT,SIS,OPLw,,,,,,0,,,,f OPTeam SA,OPMw,PLOPTEM00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,OPM PW Equity,,t,EQTY,10,f,f,f,,,3432.93290,,,OT,SIS,OPMw,,,,,,0,,,,f Oponeo.pl SA,OPNw,PLOPNPL00013,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,OPN PW Equity,,t,EQTY,10,f,f,f,,,50317.25038,,,OT,SIS,OPNw,,,,,,0,,,,f Oscar Properties Holding AB,OPPRs,SE0016278311,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-02-23,OPPREF SS Equity,,t,EQTY,12,f,f,f,,,5906.81743,,,OT,SIS,OPPRs,,,,,,0,,,,f Oscar Properties Holding AB,OPPs,SE0016278329,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-08-22,OPPREFB SS Equity,,t,EQTY,12,f,f,f,,,866.05655,,,OT,SIS,OPPs,,,,,,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,OPTI BB Equity,,t,EQTY,6,f,f,f,,,28546.50241,,,OT,SIS,OPTIb,,,,,,0,,,,f OptiBiotix Health PLC,OPTIl,GB00BP0RTP38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OPTI LN Equity,,t,EQTY,2,f,f,f,,,99.26013,,,OT,SIS,OPTIl,,,,,,0,,,,f OptiCept Technologies AB,OPTIs,SE0005881786,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2022-12-09,OPTI SF Equity,,t,EQTY,12,f,f,f,,,220117.26590,,,OT,SIS,OPTIs,,,,,,0,,,,f Optomed Oy,OPTOMh,FI4000410881,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2019-12-09,OPTOMED FH Equity,,t,EQTY,12,f,f,f,,,223872.89449,,,OT,SIS,OPTOMh,,,,,,0,,,,f Opus Global Nyrt,OPUSt,HU0000110226,HUF,XBUD,BU,22968000.0000,t,tck_000001,,,2013-07-16,OPUS HB Equity,,t,EQTY,10,f,f,f,,,159977.14278,,,OT,SIS,OPUSt,,,,,,0,,,,f Oscar Properties Holding AB,OPs,SE0016278303,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-02-23,OP SS Equity,,t,EQTY,12,f,f,f,,,168316.92100,,,OT,SIS,OPs,,,,,,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ORAP FP Equity,,t,EQTY,5,f,f,f,,,14288.14193,,,OT,SIS,ORAPp,,,,,,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,ORA FP Equity,,t,EQTY,5,f,f,f,,,175724005.38388,,,OT,SIS,ORAp,,,,,,0,,,,f ORBCOMM Inc,ORBCn,US68555P1003,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-13,ORBC UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ORBCn,,,,,,0,,,,f Orbotech Ltd,ORBKn,IL0010823388,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,ORBK UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ORBKn,,,,,,0,,,,f Orchard Funding Group PLC,ORCHl,GB00BYZFM569,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-07-02,ORCH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,ORCHl,,,,,,0,,,,f Oracle Corp,ORCLn,US68389X1054,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,ORCL UN Equity,,t,EQTY,12,f,f,f,,,9599401.38681,,,OT,SIS,ORCLn,,,,,,0,,,,f Oracle Power PLC,ORCPl,GB00B23JN426,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ORCP LN Equity,,t,EQTY,2,f,f,f,,,184.59280,,,OT,SIS,ORCPl,,,,,,0,,,,f Oracle Corp,ORCd,US68389X1054,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-12-05,ORC GY Equity,,t,EQTY,8,f,f,f,,,9599401.38681,,,OT,SIS,ORCd,,,,,,0,,,,f Orege SA,OREGEp,FR0010609206,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2014-08-27,OREGE FP Equity,,t,EQTY,5,f,f,f,,,9177.42406,,,OT,SIS,OREGEp,,,,,,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,ORES SS Equity,,t,EQTY,12,f,f,f,,,313570.47207,,,OT,SIS,ORESs,,,,,,0,,,,f OrganoClick AB,ORGCs,SE0006510335,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,ORGC SF Equity,,t,EQTY,12,f,f,f,,,69936.87015,,,OT,SIS,ORGCs,,,,,,0,,,,f Orge Enerji Elektrik Taahhut AS,ORGEy,TREORGE00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ORGE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ORGEy,,,,,,0,,,,f Orgtehnica AD,ORGTf,BG11ORSIAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ORGT BU Equity,,t,EQTY,10,f,f,f,,,2.04016,,,OT,SIS,ORGTf,,,,,,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,ORIA FP Equity,,t,EQTY,5,f,f,f,,,1064.85215,,,OT,SIS,ORIAp,,,,,,0,,,,f Origo HF,ORIGOr,IS0000000396,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2013-07-16,ORIGO IR Equity,,t,EQTY,12,f,f,f,,,688475.56938,,,OT,SIS,ORIGOr,,,,,,0,,,,f Orion OYJ,ORINFn,FI0009014377,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-10,ORINF UV Equity,,t,EQTY,12,f,f,f,,,28111311.16466,,,OT,SIS,ORINFn,,,,,,0,,,,f Octopus Renewables Infrastructure Trust PLC/The Fund,ORITl,GB00BJM02935,GBX,XLON,L,5214300.0000,t,tck_000001,,,2019-12-11,ORIT LN Equity,,t,EQTY,2,f,f,f,,,231836.00583,,,OT,SIS,ORITl,,,,,,0,,,,f Orkla ASA,ORKLFn,NO0003733800,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-04,ORKLF UV Equity,,t,EQTY,12,f,f,f,,,26940870.02681,,,OT,SIS,ORKLFn,,,,,,0,,,,f Orkla ASA,ORKOs,NO0003733800,NOK,FNSE,ST,4496200.0000,t,tck_000001,,,2017-12-22,ORK SF Equity,,t,EQTY,12,f,f,f,,,26940870.02681,,,OT,SIS,ORKOs,,,,,,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,4496200.0000,t,tck_000001,,,2013-07-16,ORK NO Equity,,t,EQTY,12,f,f,f,,,26940870.02681,,,OT,SIS,ORKo,,,,,,0,,,,f Oil Refineries Ltd,ORLn,IL0025902482,ILs,XTAE,TA,11997900.0000,t,tck_000001,,,2019-03-20,ORL IT Equity,,t,EQTY,10,f,f,f,,,64240.93936,,,OT,SIS,ORLn,,,,,,0,,,,f Ormester Vagyonvedelmi Nyilvanosan Mukodo Reszvenytarsasag,ORMESt,HU0000180211,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,ORMESTER HB Equity,,t,EQTY,10,f,f,f,,,641.02371,,,OT,SIS,ORMESt,,,,,,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,ORNAV FH Equity,,t,EQTY,12,f,f,f,,,379925.28607,,,OT,SIS,ORNAVh,,,,,,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,ORNBV FH Equity,,t,EQTY,12,f,f,f,,,28111311.16466,,,OT,SIS,ORNBVh,,,,,,0,,,,f Orient Telecoms PLC,ORNTl,GB00BYPHCZ29,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-02,ORNT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,ORNTl,,,,,,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,ORON SE Equity,,t,EQTY,11,f,f,f,,,83706.53859,,,OT,SIS,ORONz,,,,,,0,,,,f Orphazyme A/S,ORPHAc,DK0062502894,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2017-11-17,ORPHA DC Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,ORPHAc,,,,,,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,ORP FP Equity,,t,EQTY,5,f,f,f,,,41988783.13493,,,OT,SIS,ORPp,,,,,,0,,,,f Orron Energy ab,ORRONs,SE0000825820,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,ORRON SS Equity,,t,EQTY,12,f,f,f,,,57129488.75088,,,OT,SIS,ORRONs,,,,,,0,,,,f Oriole Resources PLC,ORRl,GB00B0T29327,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ORR LN Equity,,t,EQTY,2,f,f,f,,,182.19286,,,OT,SIS,ORRl,,,,,,0,,,,f Orsted AS,ORSTEc,DK0060094928,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2016-06-10,ORSTED DC Equity,,t,EQTY,12,f,f,f,,,111983240.05060,,,OT,SIS,ORSTEc,,,,,,0,,,,f Orsero SpA,ORSm,IT0005138703,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-05-28,ORS IM Equity,,t,EQTY,9,f,f,f,,,413255.41648,,,OT,SIS,ORSm,,,,,,0,,,,f Orthex Oyj,ORTHEh,FI4000480504,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2021-03-27,ORTHEX FH Equity,,t,EQTY,12,f,f,f,,,151511.31937,,,OT,SIS,ORTHEh,,,,,,0,,,,f Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ORTIA SS Equity,,t,EQTY,12,f,f,f,,,788.41486,,,OT,SIS,ORTIAs,,,,,,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,ORTIB SS Equity,,t,EQTY,12,f,f,f,,,20581.11141,,,OT,SIS,ORTIBs,,,,,,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,ORX SS Equity,,t,EQTY,12,f,f,f,,,179419.25105,,,OT,SIS,ORXs,,,,,,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2015-12-16,ORY SQ Equity,,t,EQTY,9,f,f,f,,,388460.40228,,,OT,SIS,ORYe,,,,,,0,,,,f Osisko Gold Royalties Ltd,ORn,CA68827L1013,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-06-29,OR CT Equity,,t,EQTY,10,f,f,f,,,173824.76583,,,OT,SIS,ORn,,,,,,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,OR FP Equity,,t,EQTY,5,f,f,f,,,321244456.34325,,,OT,SIS,ORp,,,,,,0,,,,f Otello Corp ASA,OS3d,NO0010040611,EUR,XMUN,MU,60000.0000,t,tck_000001,,,2015-02-18,OS3 GM Equity,,t,EQTY,8,f,f,f,,,310399.12246,,,OT,SIS,OS3d,,,,,,0,,,,f OSRAM Licht AG,OSAGFn,DE000LED4000,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-09-10,OSAGF UV Equity,,t,EQTY,12,f,f,f,,,521993.63518,,,OT,SIS,OSAGFn,,,,,,0,,,,f Osai Automation System SpA Societa Benefit,OSAm,IT0005424830,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2020-11-05,OSA IM Equity,,t,EQTY,9,f,f,f,,,42511.86224,,,OT,SIS,OSAm,,,,,,0,,,,f OSB Group PLC,OSBl,GB00BLDRH360,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-06-06,OSB LN Equity,,t,EQTY,2,f,f,f,,,2064101.99274,,,OT,SIS,OSBl,,,,,,0,,,,f Octopus AIM VCT 2 PLC/Fund,OSECl,GB00B0JQZZ80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OSEC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OSECl,,,,,,0,,,,f OSE Immuno,OSEp,FR0012127173,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-03-27,OSE FP Equity,,t,EQTY,5,f,f,f,,,285777.18266,,,OT,SIS,OSEp,,,,,,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,OSP2 GY Equity,,t,EQTY,8,f,f,f,,,142156.09291,,,OT,SIS,OSP2d,,,,,,0,,,,f OSRAM Licht AG,OSRd,DE000LED4000,EUR,XHAM,H,100000.0000,t,tck_000001,,,2013-07-16,OSR GH Equity,,t,EQTY,8,f,f,f,,,521993.63518,,,OT,SIS,OSRd,,,,,,0,,,,f OssDsign AB,OSSDs,SE0012570448,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2019-05-27,OSSD SF Equity,,t,EQTY,12,f,f,f,,,38452.36458,,,OT,SIS,OSSDs,,,,,,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2013-09-04,OSSR DC Equity,,t,EQTY,12,f,f,f,,,729886.17221,,,OT,SIS,OSSRc,,,,,,0,,,,f Ocean Sun AS,OSUNo,NO0010887565,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2020-10-28,OSUN NO Equity,,t,EQTY,12,f,f,f,,,52230.86833,,,OT,SIS,OSUNo,,,,,,0,,,,f OraSure Technologies Inc,OSURn,US68554V1089,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-04,OSUR UW Equity,,t,EQTY,12,f,f,f,,,10254.75357,,,OT,SIS,OSURn,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,OSX6d,LU0599613147,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,OSX6 GT Equity,,t,ETF,8,f,f,f,,,940959.06269,,,OT,SIS,OSX6d,,,,,,0,,,,f Officina Stellare SpA,OSm,IT0005374035,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-06-28,OS IM Equity,,t,EQTY,9,f,f,f,,,29781.87500,,,OT,SIS,OSm,,,,,,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,2607150.0000,t,tck_000001,,,2015-09-25,OTB LN Equity,,t,EQTY,2,f,f,f,,,84495.15531,,,OT,SIS,OTBl,,,,,,0,,,,f Otello Corp ASA,OTECOs,NO0010040611,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,OTELLOO SF Equity,,t,EQTY,12,f,f,f,,,310399.12246,,,OT,SIS,OTECOs,,,,,,0,,,,f Otello Corp ASA,OTECo,NO0010040611,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,OTEC NO Equity,,t,EQTY,12,f,f,f,,,310399.12246,,,OT,SIS,OTECo,,,,,,0,,,,f Hellenic Telecommunications Organization SA,OTESd,US4233253073,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,OTES GF Equity,,t,EQTY,8,f,f,f,,,179.22712,,,OT,SIS,OTESd,,,,,,0,,,,f Hellenic Telecommunications Organization SA,OTESl,US4233253073,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,OTES LI Equity,,t,DR,2,f,f,f,,,179.22712,MGTCBEBE,,OT,SIS,OTESl,,,,,,0,,,,f Open Text Corp,OTEXn,CA6837151068,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-06-27,OTEX UW Equity,,t,EQTY,12,f,f,f,,,282090.73553,,,OT,SIS,OTEXn,,,,,,0,,,,f RTX Corp,OTISn,US75513E1010,USD,XNYS,N,331500.0000,t,tck_000001,,,2023-08-08,RTX UN Equity,,t,EQTY,12,f,f,f,,,5310736.57540,,,OT,SIS,OTISn,,,,,,0,,,,f Otokar Otomotiv Ve Savunma Sanayi A.S.,OTKARy,TRAOTKAR91H3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,OTKAR TI Equity,,t,EQTY,11,f,f,f,,,597.11997,,,OT,SIS,OTKARy,,,,,,0,,,,f Odfjell Technology Ltd,OTLo,BMG6716L1081,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-04-05,OTL NO Equity,,t,EQTY,12,f,f,f,,,141257.37459,,,OT,SIS,OTLo,,,,,,0,,,,f Otmuchow SA,OTMw,PLZPCOT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,OTM PW Equity,,t,EQTY,10,f,f,f,,,1500.42358,,,OT,SIS,OTMw,,,,,,0,,,,f Autohellas Tourist and Trading SA,OTOELy,GRS337003008,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,OTOEL GA Equity,,t,EQTY,10,f,f,f,,,316674.85531,,,OT,SIS,OTOELy,,,,,,0,,,,f Otovo ASA,OTOVOo,NO0010809783,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2021-03-04,OTOVO NO Equity,,t,EQTY,12,f,f,f,,,844059.31976,,,OT,SIS,OTOVOo,,,,,,0,,,,f OTP Bank Nyrt,OTPDl,USX607461166,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,OTPD LI Equity,,t,DR,2,f,f,f,,,136.62605,MGTCBEBE,,OT,SIS,OTPDl,,,,,,0,,,,f OTP Bank Nyrt,OTPd,HU0000061726,EUR,XFRA,F,400000.0000,t,tck_000001,,,2013-09-04,OTP GF Equity,,t,EQTY,8,f,f,f,,,28055595.13999,,,OT,SIS,OTPd,,,,,,0,,,,f OTP Bank Nyrt,OTPk,HU0000061726,CZK,XPRA,PR,9889600.0000,t,tck_000001,,,2021-01-05,OTP CK Equity,,t,EQTY,10,f,f,f,,,28055595.13999,,,OT,SIS,OTPk,,,,,,0,,,,f OTP Bank Nyrt,OTPt,HU0000061726,HUF,XBUD,BU,153120000.0000,t,tck_000001,,,2013-07-16,OTP HB Equity,,t,EQTY,10,f,f,f,,,28055595.13999,,,OT,SIS,OTPt,,,,,,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,OTS NO Equity,,t,EQTY,12,f,f,f,,,67156.96785,,,OT,SIS,OTSo,,,,,,0,,,,f OT Logistics SA,OTSw,PLODRTS00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,OTS PW Equity,,t,EQTY,10,f,f,f,,,24139.55391,,,OT,SIS,OTSw,,,,,,0,,,,f OTT-ONE Nyrt,OTT1t,HU0000149679,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,OTT1 HB Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,OTT1t,,,,,,0,,,,f Octopus Titan VCT PLC/Fund,OTV2l,GB00B28V9347,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OTV2 LN Equity,,t,EQTY,2,f,f,f,,,90.12864,,,OT,SIS,OTV2l,,,,,,0,,,,f Ottakringer Getraenke AG,OTVv,AT0000758032,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,OTV AV Equity,,t,EQTY,8,f,f,f,,,772.22353,,,OT,SIS,OTVv,,,,,,0,,,,f Ossiam US ESG Low Carbon Equity Factors UCITS ETF,OUFEm,IE00BJBLDK52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-24,OUFE IM Equity,,t,ETF,9,f,f,f,,,147313.49579,,,OT,SIS,OUFEm,,,,,,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,OUT1V FH Equity,,t,EQTY,12,f,f,f,,,22000757.17538,,,OT,SIS,OUT1Vh,,,,,,0,,,,f OUTsurance Group Ltd,OUTn,ZAE000314084,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,OUT SJ Equity,,t,EQTY,10,f,f,f,,,264.81444,,,OT,SIS,OUTn,,,,,,0,,,,f Ovaro Kiinteistosijoitus Oyj,OVAROh,FI4000349113,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2014-08-08,OVARO FH Equity,,t,EQTY,12,f,f,f,,,19587.63501,,,OT,SIS,OVAROh,,,,,,0,,,,f Ovoca Bio PLC,OVBl,IE00B4XVDC01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,OVB LN Equity,,t,EQTY,2,f,f,f,,,797.37330,,,OT,SIS,OVBl,,,,,,0,,,,f OVH Groupe SAS,OVHp,FR0014005HJ9,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2021-10-15,OVH FP Equity,,t,EQTY,5,f,f,f,,,3797479.31829,,,OT,SIS,OVHp,,,,,,0,,,,f Ovostar Union NV,OVOw,NL0009805613,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,OVO PW Equity,,t,EQTY,10,f,f,f,,,1157.41472,,,OT,SIS,OVOw,,,,,,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2015-03-03,OVS IM Equity,,t,EQTY,9,f,f,f,,,4246386.82495,,,OT,SIS,OVSm,,,,,,0,,,,f Ovoca Bio PLC,OVXAi,IE00B4XVDC01,EUR,XDUB,I,15000.0000,t,tck_000001,,,2014-08-18,OVG ID Equity,,t,EQTY,6,f,f,f,,,797.37330,,,OT,SIS,OVXAi,,,,,,0,,,,f Ovzon AB,OVZONs,SE0010948711,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2018-05-22,OVZON SS Equity,,t,EQTY,12,f,f,f,,,137877.33200,,,OT,SIS,OVZONs,,,,,,0,,,,f Ossiam World Esg Machine Learning UCITS ETF,OWLEz,IE00BF4Q4063,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,OWLE SE Equity,,t,ETF,11,f,f,f,,,203281.95765,,,OT,SIS,OWLEz,,,,,,0,,,,f Ossiam World Esg Machine Learning UCITS ETF,OWLUz,IE00BF4Q3545,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,OWLU SE Equity,,t,ETF,11,f,f,f,,,49016.04828,,,OT,SIS,OWLUz,,,,,,0,,,,f OX2 AB,OX2s,SE0016075337,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2021-06-24,OX2 SS Equity,,t,EQTY,12,f,f,f,,,6766892.55150,,,OT,SIS,OX2s,,,,,,0,,,,f Oxford Biomedica PLC,OXBl,GB00BDFBVT43,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,OXB LN Equity,,t,EQTY,2,f,f,f,,,61814.13950,,,OT,SIS,OXBl,,,,,,0,,,,f OXE Marine AB,OXEs,SE0009888613,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,OXE SF Equity,,t,EQTY,12,f,f,f,,,12410.34772,,,OT,SIS,OXEs,,,,,,0,,,,f Oxford Technology 2 Venture Capital Trust PLC,OXHl,GB0003105052,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,OXH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,OXHl,,,,,,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,OXIG LN Equity,,t,EQTY,2,f,f,f,,,1117318.10898,,,OT,SIS,OXIGl,,,,,,0,,,,f Oxford Biomedica PLC,OXOAd,GB00BDFBVT43,EUR,XMUN,MU,30000.0000,t,tck_000001,,,2013-09-04,OXOA GM Equity,,t,EQTY,8,f,f,f,,,61814.13950,,,OT,SIS,OXOAd,,,,,,0,,,,f Oxurion NV,OXURb,BE0003846632,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,OXUR BB Equity,,t,EQTY,6,f,f,f,,,274689.26963,,,OT,SIS,OXURb,,,,,,0,,,,f Oyak Cimento Fabrikalari AS,OYAKCy,TRAMRDIN91F2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2015-02-16,OYAKC TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,OYAKCy,,,,,,0,,,,f Ozak Gayrimenkul Yatirim Ortakligi,OZKGYy,TREOZAK00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,OZKGY TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,OZKGYy,,,,,,0,,,,f Ozon Holdings PLC,OZONn,US69269L1044,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-08-12,OZON RX Equity,,t,EQTY,10,f,f,f,,,260658.87952,,,OT,SIS,OZONn,,,,,,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,P500Hp,FR0013412293,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-06-27,P500H FP Equity,,t,ETF,5,f,f,f,,,3412077.88631,,,OT,SIS,P500Hp,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,P500d,IE00B3YCGJ38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,P500 GT Equity,,t,ETF,8,f,f,f,,,33993278.53212,,,OT,SIS,P500d,,,,,,0,,,,f Proton Motor Power Systems PLC,P6K0d,GB00BP83GZ24,EUR,XFRA,F,30000.0000,t,tck_000001,,,2021-12-22,P6K0 GF Equity,,t,EQTY,8,f,f,f,,,75711.76280,,,OT,SIS,P6K0d,,,,,,0,,,,f Dr Ing hc F Porsche AG,P911d,DE000PAG9113,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-09-29,P911 GY Equity,,t,EQTY,8,f,f,f,,,198758017.20121,,,OT,SIS,P911d,,,,,,0,,,,f Paion AG,PA8d,DE000A3E5EG5,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,PA8 GF Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,PA8d,,,,,,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,PAALB DC Equity,,t,EQTY,12,f,f,f,,,1394990.06719,,,OT,SIS,PAALBc,,,,,,0,,,,f Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF,PAASIp,FR0013412012,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-06-27,PAASI FP Equity,,t,ETF,5,f,f,f,,,2621484.20470,,,OT,SIS,PAASIp,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABEZm,LU2195226068,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,PABEZ IM Equity,,t,ETF,9,f,f,f,,,1377024.57566,,,OT,SIS,PABEZm,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABGl,LU2195226068,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-28,PABG LN Equity,,t,ETF,2,f,f,f,,,1377024.57566,,,OT,SIS,PABGl,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABHp,IE00058B19U6,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-11-30,PABH FP Equity,,t,ETF,5,f,f,f,,,2422969.02608,,,OT,SIS,PABHp,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABUSm,IE000O5FBC47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,PABUS IM Equity,,t,ETF,9,f,f,f,,,2839898.66634,,,OT,SIS,PABUSm,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABUp,IE000O5FBC47,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,PABU FP Equity,,t,ETF,5,f,f,f,,,2839898.66634,,,OT,SIS,PABUp,,,,,,0,,,,f Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF,PABWd,IE000CL68Z69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,PABW GY Equity,,t,ETF,8,f,f,f,,,22442646.84347,,,OT,SIS,PABWd,,,,,,0,,,,f Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF,PABWp,IE000CL68Z69,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-10-02,PABW FP Equity,,t,ETF,5,f,f,f,,,22442646.84347,,,OT,SIS,PABWp,,,,,,0,,,,f Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc,PABZp,LU2182388582,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-08,PABZ FP Equity,,t,ETF,5,f,f,f,,,496770.07900,,,OT,SIS,PABZp,,,,,,0,,,,f Pacific Biosciences of California Inc,PACBn,US69404D1081,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-11-15,PACB UW Equity,,t,EQTY,12,f,f,f,,,74737.40866,,,OT,SIS,PACBn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PACEUA IM Equity,,t,ETF,9,f,f,f,,,108970.13518,,,OT,SIS,PACEUm,,,,,,0,,,,f Proact IT Group AB,PACTs,SE0015961222,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PACT SS Equity,,t,EQTY,12,f,f,f,,,254085.13001,,,OT,SIS,PACTs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUAz,LU0940748279,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,PACUA SE Equity,,t,ETF,11,f,f,f,,,3242.81425,,,OT,SIS,PACUAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,PACUSA SE Equity,,t,ETF,11,f,f,f,,,108970.13518,,,OT,SIS,PACUUz,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,PACd,LU1291106356,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-08,PAC GT Equity,,t,ETF,8,f,f,f,,,617993.97144,,,OT,SIS,PACd,,,,,,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PAC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PACl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVl,IE00B9KNR336,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,PADV LN Equity,,t,ETF,2,f,f,f,,,401622.45816,,,OT,SIS,PADVl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PADV IM Equity,,t,ETF,9,f,f,f,,,401622.45816,,,OT,SIS,PADVm,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,PADV SE Equity,,t,ETF,11,f,f,f,,,401622.45816,,,OT,SIS,PADVz,,,,,,0,,,,f Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF,PAEEMp,FR0013412020,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-06-27,PAEEM FP Equity,,t,ETF,5,f,f,f,,,25000,,,OT,SIS,PAEEMp,,,,,,0,,,,f Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF,PAEJp,FR0011869312,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-01,PAEJ FP Equity,,t,ETF,5,f,f,f,,,254980.08172,,,OT,SIS,PAEJp,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAESl,IE000TI21P14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-17,PAES LN Equity,,t,ETF,2,f,f,f,,,123237.54510,,,OT,SIS,PAESl,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAEUm,IE000TI21P14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-25,PAEU IM Equity,,t,ETF,9,f,f,f,,,123237.54510,,,OT,SIS,PAEUm,,,,,,0,,,,f PACCAR Inc,PAEd,US6937181088,EUR,XFRA,F,200000.0000,t,tck_000001,,,2023-03-16,PAE GF Equity,,t,EQTY,8,f,f,f,,,4729749.58887,,,OT,SIS,PAEd,,,,,,0,,,,f Pan African Resources PLC,PAFl,GB0004300496,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PAF LN Equity,,t,EQTY,2,f,f,f,,,31871.88048,,,OT,SIS,PAFl,,,,,,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,PAGE LN Equity,,t,EQTY,2,f,f,f,,,734488.81663,,,OT,SIS,PAGEl,,,,,,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PAG LN Equity,,t,EQTY,2,f,f,f,,,499615.24901,,,OT,SIS,PAGl,,,,,,0,,,,f Porto Aviation Group SpA,PAGm,IT0005545238,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-04,PAG IM Equity,,t,EQTY,9,f,f,f,,,15264.08948,,,OT,SIS,PAGm,,,,,,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,PAH3 GY Equity,,t,EQTY,8,f,f,f,,,140813416.69247,,,OT,SIS,PAH3d,,,,,,0,,,,f Pairis SA,PAIRy,GRS275073005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,PAIR GA Equity,,t,EQTY,10,f,f,f,,,3416.90787,,,OT,SIS,PAIRy,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJPl,IE000I8IKC59,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-17,PAJP LN Equity,,t,ETF,2,f,f,f,,,1459248.69125,,,OT,SIS,PAJPl,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJPm,IE000I8IKC59,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-12-22,PAJP IM Equity,,t,ETF,9,f,f,f,,,1459248.69125,,,OT,SIS,PAJPm,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJSl,IE000I8IKC59,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-29,PAJS LN Equity,,t,ETF,2,f,f,f,,,1459248.69125,,,OT,SIS,PAJSl,,,,,,0,,,,f Global X MSCI Pakistan ETF,PAKn,US37954Y3356,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,PAK UP Equity,,t,ETF,12,f,f,f,,,370.85094,,,OT,SIS,PAKn,,,,,,0,,,,f Amundi ETF PEA MSCI Emerging Latin America ESG Leaders UCITS ETF,PALATp,FR0013412004,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-02,PALAT FP Equity,,t,ETF,5,f,f,f,,,677049.04205,,,OT,SIS,PALATp,,,,,,0,,,,f Panther Metals PLC,PALMl,IM00BKDM2T52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PALM LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PALMl,,,,,,0,,,,f PANTAFLIX AG,PALd,DE000A12UPJ7,EUR,XETR,DE,15000.0000,t,tck_000001,,,2016-11-23,PAL GY Equity,,t,EQTY,8,f,f,f,,,10736.11817,,,OT,SIS,PALd,,,,,,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,PAL AV Equity,,t,EQTY,8,f,f,f,,,697234.86669,,,OT,SIS,PALv,,,,,,0,,,,f Endomines Finland Oyj,PAMPAh,FI4000508023,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2023-08-02,PAMPALO FH Equity,,t,EQTY,12,f,f,f,,,86711.72424,,,OT,SIS,PAMPAh,,,,,,0,,,,f PannErgy Nyrt,PANNEt,HU0000089867,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,PANNERGY HB Equity,,t,EQTY,10,f,f,f,,,37764.05259,,,OT,SIS,PANNEt,,,,,,0,,,,f Pantheon Resources PLC,PANRl,GB00B125SX82,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,PANR LN Equity,,t,EQTY,2,f,f,f,,,89584.26746,,,OT,SIS,PANRl,,,,,,0,,,,f Palo Alto Networks Inc,PANWn,US6974351057,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-09-20,PANW UN Equity,,t,EQTY,12,f,f,f,,,9218745.57606,,,OT,SIS,PANWn,,,,,,0,,,,f Amundi PEA US Tech UCITS ETF,PANXp,FR0013412269,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-02,PANX FP Equity,,t,ETF,5,f,f,f,,,1141400.30185,,,OT,SIS,PANXp,,,,,,0,,,,f Pan African Resources PLC,PANn,GB0004300496,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2019-07-18,PAN SJ Equity,,t,EQTY,10,f,f,f,,,31871.88048,,,OT,SIS,PANn,,,,,,0,,,,f Papoutsanis SA,PAPy,GRS065003014,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,PAP GA Equity,,t,EQTY,10,f,f,f,,,35391.15940,,,OT,SIS,PAPy,,,,,,0,,,,f Paramount Global,PARAv,US92556H2067,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2022-01-25,PARA AV Equity,,t,EQTY,8,f,f,f,,,1196900.15508,,,OT,SIS,PARAv,,,,,,0,,,,f Pareto Bank ASA,PARBo,NO0010397581,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2016-07-04,PARB NO Equity,,t,EQTY,12,f,f,f,,,291937.66108,,,OT,SIS,PARBo,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIa,IE00BMDPBY65,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,PARI NA Equity,,t,ETF,6,f,f,f,,,125702.02059,,,OT,SIS,PARIa,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIl,IE00BMDPBY65,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-03-01,PARI LN Equity,,t,ETF,2,f,f,f,,,125702.02059,,,OT,SIS,PARIl,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIz,IE00BMDPBY65,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-19,PARI SE Equity,,t,ETF,11,f,f,f,,,125702.02059,,,OT,SIS,PARIz,,,,,,0,,,,f Park Street A/S,PARKAc,DK0010158500,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,PARKSTA DC Equity,,t,EQTY,12,f,f,f,,,15126.50029,,,OT,SIS,PARKAc,,,,,,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,PARKEN DC Equity,,t,EQTY,12,f,f,f,,,43640.48171,,,OT,SIS,PARKEc,,,,,,0,,,,f Park/BG,PARKf,BG1100016051,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PARK BU Equity,,t,EQTY,10,f,f,f,,,11.30910,,,OT,SIS,PARKf,,,,,,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PARP FP Equity,,t,EQTY,5,f,f,f,,,25104.56847,,,OT,SIS,PARPp,,,,,,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,PARRO FP Equity,,t,EQTY,5,f,f,f,,,64295.56798,,,OT,SIS,PARROp,,,,,,0,,,,f Parsan Makina Parcalari Sanayii AS,PARSNy,TRAPARSN91H6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,PARSN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,PARSNy,,,,,,0,,,,f Partnera Oyj,PARTNh,FI0009009559,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-09-07,PARTNE1 FF Equity,,t,EQTY,12,f,f,f,,,10185.17045,,,OT,SIS,PARTNh,,,,,,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PAR FP Equity,,t,EQTY,5,f,f,f,,,15739.14903,,,OT,SIS,PARp,,,,,,0,,,,f Amundi PEA MSCI China ESG Leaders UCITS ETF,PASIp,FR0011871078,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-30,PASI FP Equity,,t,ETF,5,f,f,f,,,374209.20112,,,OT,SIS,PASIp,,,,,,0,,,,f PATRIZIA SE,PATd,DE000PAT1AG3,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,PAT GY Equity,,t,EQTY,8,f,f,f,,,1601779.74320,,,OT,SIS,PATd,,,,,,0,,,,f Panthera Resources PLC,PATl,GB00BD2B4L05,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-22,PAT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PATl,,,,,,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PAT FP Equity,,t,EQTY,5,f,f,f,,,23949.11674,,,OT,SIS,PATp,,,,,,0,,,,f Patentus SA,PATw,PLPTNTS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PAT PW Equity,,t,EQTY,10,f,f,f,,,12948.53410,,,OT,SIS,PATw,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAUDd,IE000V93BNU0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-12-22,PAUD GT Equity,,t,ETF,8,f,f,f,,,8076.25775,,,OT,SIS,PAUDd,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAUEd,IE000TI21P14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-12-22,PAUE GT Equity,,t,ETF,8,f,f,f,,,123237.54510,,,OT,SIS,PAUEd,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAUJd,IE000I8IKC59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-07,PAUJ GT Equity,,t,ETF,8,f,f,f,,,1459248.69125,,,OT,SIS,PAUJd,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSd,IE000RLUE8E9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-12-22,PAUS GT Equity,,t,ETF,8,f,f,f,,,988714.67464,,,OT,SIS,PAUSd,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSl,IE000RLUE8E9,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-17,PAUS LN Equity,,t,ETF,2,f,f,f,,,988714.67464,,,OT,SIS,PAUSl,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSm,IE000RLUE8E9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-25,PAUS IM Equity,,t,ETF,9,f,f,f,,,988714.67464,,,OT,SIS,PAUSm,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUXl,IE000RLUE8E9,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-29,PAUX LN Equity,,t,ETF,2,f,f,f,,,988714.67464,,,OT,SIS,PAUXl,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEl,IE00BLCHJ534,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-11-17,PAVE LN Equity,,t,ETF,2,f,f,f,,,565660.17771,,,OT,SIS,PAVEl,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEm,IE00BLCHJ534,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,PAVE IM Equity,,t,ETF,9,f,f,f,,,565660.17771,,,OT,SIS,PAVEm,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEz,IE00BLCHJ534,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,PAVE SE Equity,,t,ETF,11,f,f,f,,,565660.17771,,,OT,SIS,PAVEz,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVGl,IE00BLCHJ641,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-17,PAVG LN Equity,,t,ETF,2,f,f,f,,,0.01957,,,OT,SIS,PAVGl,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAWDl,IE000V93BNU0,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-17,PAWD LN Equity,,t,ETF,2,f,f,f,,,8076.25775,,,OT,SIS,PAWDl,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAWSl,IE000V93BNU0,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-29,PAWS LN Equity,,t,ETF,2,f,f,f,,,8076.25775,,,OT,SIS,PAWSl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXGl,LU1220245556,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,PAXG LN Equity,,t,ETF,2,f,f,f,,,63386.16154,,,OT,SIS,PAXGl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXJl,LU1220245556,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,PAXJ LN Equity,,t,ETF,2,f,f,f,,,63386.16154,,,OT,SIS,PAXJl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXJz,LU1220245556,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,PAXJ SE Equity,,t,ETF,11,f,f,f,,,63386.16154,,,OT,SIS,PAXJz,,,,,,0,,,,f Paxman AB,PAXs,SE0009806284,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,PAX SF Equity,,t,EQTY,12,f,f,f,,,52053.80590,,,OT,SIS,PAXs,,,,,,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,PAY BB Equity,,t,EQTY,6,f,f,f,,,11092.08678,,,OT,SIS,PAYb,,,,,,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PAY LN Equity,,t,EQTY,2,f,f,f,,,16699.80312,,,OT,SIS,PAYl,,,,,,0,,,,f Hypercharge Networks Corp,PB7d,CA44916D1024,EUR,XFRA,F,15000.0000,t,tck_000001,,,2023-05-15,PB7 GF Equity,,t,EQTY,8,f,f,f,,,2029.51832,,,OT,SIS,PB7d,,,,,,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-07-17,PBB GY Equity,,t,EQTY,8,f,f,f,,,10001487.33431,,,OT,SIS,PBBd,,,,,,0,,,,f Precise Biometrics AB,PBCd,SE0018013849,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,PBC GF Equity,,t,EQTY,8,f,f,f,,,27180.76139,,,OT,SIS,PBCd,,,,,,0,,,,f Pensionbee Group PLC,PBEEl,GB00BNDRLN84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-04-22,PBEE LN Equity,,t,EQTY,2,f,f,f,,,28553.92528,,,OT,SIS,PBEEl,,,,,,0,,,,f PBS Finanse SA,PBFw,PLBEFSN00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PBF PW Equity,,t,EQTY,10,f,f,f,,,419.65855,,,OT,SIS,PBFw,,,,,,0,,,,f PBG SA,PBGw,PLPBG0000029,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PBG PW Equity,,t,EQTY,10,f,f,f,,,1862.55831,,,OT,SIS,PBGw,,,,,,0,,,,f PB Holding NV,PBHa,NL0000336303,EUR,XAMS,AS,30000.0000,t,tck_000001,,,2013-07-16,PBH NA Equity,,t,EQTY,6,f,f,f,,,93699.73907,,,OT,SIS,PBHa,,,,,,0,,,,f Pitney Bowes Inc,PBIn,US7244791007,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,PBI UN Equity,,t,EQTY,12,f,f,f,,,7985.73836,,,OT,SIS,PBIn,,,,,,0,,,,f Patria Bank SA,PBKf,ROBACRACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,PBK RE Equity,,t,EQTY,10,f,f,f,,,824.57430,,,OT,SIS,PBKf,,,,,,0,,,,f Invesco S&P 500 BuyWrite ETF,PBPn,US46137V3996,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,PBP UP Equity,,t,ETF,12,f,f,f,,,7.44789,,,OT,SIS,PBPn,,,,,,0,,,,f WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRTl,JE00B766LB87,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,PBRT LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PBRTl,,,,,,0,,,,f Petroleo Brasileiro SA,PBRn,US71654V1017,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-04-19,PBR/A UN Equity,,t,EQTY,12,f,f,f,,,382422.57689,,,OT,SIS,PBRn,,,,,,0,,,,f ProSiebenSat.1 Media AG,PBSFFn,DE000PSM7770,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-29,PBSFF UV Equity,,t,EQTY,12,f,f,f,,,23689782.26874,,,OT,SIS,PBSFFn,,,,,,0,,,,f Invesco WilderHill Clean Energy ETF,PBWn,US46137V1347,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PBW UP Equity,,t,ETF,12,f,f,f,,,43583.34957,,,OT,SIS,PBWn,,,,,,0,,,,f Poznanska Korporacja Budowlana Pekabex SA,PBXw,PLPKBEX00072,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,PBX PW Equity,,t,EQTY,10,f,f,f,,,16651.36604,,,OT,SIS,PBXw,,,,,,0,,,,f publity AG,PBYd,DE0006972508,EUR,XETR,DE,60000.0000,t,tck_000001,,,2015-10-22,PBY GY Equity,,t,EQTY,8,f,f,f,,,127504.71148,,,OT,SIS,PBYd,,,,,,0,,,,f Photocat A/S,PCATs,DK0060668796,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,PCAT SF Equity,,t,EQTY,12,f,f,f,,,1432.17056,,,OT,SIS,PCATs,,,,,,0,,,,f Palace Capital PLC,PCAl,GB00BF5SGF06,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PCA LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PCAl,,,,,,0,,,,f Booking Holdings Inc,PCE1d,US09857L1089,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-10,PCE1 GY Equity,,t,EQTY,8,f,f,f,,,15883919.84284,,,OT,SIS,PCE1d,,,,,,0,,,,f PowerCell Sweden AB,PCELLs,SE0006425815,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-12-22,PCELL SS Equity,,t,EQTY,12,f,f,f,,,5690450.77633,,,OT,SIS,PCELLs,,,,,,0,,,,f Amundi ETF PEA MSCI Europe UCITS ETF,PCEUp,FR0013412038,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-02,PCEU FP Equity,,t,ETF,5,f,f,f,,,315942.27757,,,OT,SIS,PCEUp,,,,,,0,,,,f Grupa Azoty Zaklady Chemiczne Police SA,PCEw,PLZCPLC00036,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PCE PW Equity,,t,EQTY,10,f,f,f,,,8736.13139,,,OT,SIS,PCEw,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,PCFCd,IE00B8JF9153,EUR,XETR,DE,900000.0000,t,tck_000001,,,2017-06-21,PCFC GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,PCFCd,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,PCFDd,IE00B7SD4R47,EUR,XETR,DE,900000.0000,t,tck_000001,,,2018-12-27,PCFD GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,PCFDd,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,PCFPd,IE00B8HGT870,EUR,XETR,DE,900000.0000,t,tck_000001,,,2019-06-27,PCFP GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,PCFPd,,,,,,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-09-27,PCFT LN Equity,,t,EQTY,2,f,f,f,,,4576.99006,,,OT,SIS,PCFTl,,,,,,0,,,,f PCF Group SA,PCFw,PLPCFGR00010,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2021-04-08,PCF PW Equity,,t,EQTY,10,f,f,f,,,78108.31594,,,OT,SIS,PCFw,,,,,,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PCGH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PCGHl,,,,,,0,,,,f PotlatchDeltic Corp,PCHn,US7376301039,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,PCH UW Equity,,t,EQTY,12,f,f,f,,,41526.68943,,,OT,SIS,PCHn,,,,,,0,,,,f PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,PCIB NO Equity,,t,EQTY,12,f,f,f,,,73167.40145,,,OT,SIS,PCIBo,,,,,,0,,,,f PCI-PAL PLC,PCIPl,GB0009737155,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PCIP LN Equity,,t,EQTY,2,f,f,f,,,113.23117,,,OT,SIS,PCIPl,,,,,,0,,,,f Paints & Chemical Industries Co SAE,PCLDl,US69578R2067,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,PCLD LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,PCLDl,,,,,,0,,,,f Precomp Solutions AB,PCOMBs,SE0006091724,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,PCOMB SF Equity,,t,EQTY,12,f,f,f,,,1255.03833,,,OT,SIS,PCOMBs,,,,,,0,,,,f Wisdomtree Broad Commodities UCITS ETF,PCOMd,IE00BKY4W127,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,PCOM GT Equity,,t,ETF,8,f,f,f,,,796283.69672,,,OT,SIS,PCOMd,,,,,,0,,,,f Wisdomtree Broad Commodities UCITS ETF,PCOMm,IE00BKY4W127,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,PCOM IM Equity,,t,ETF,9,f,f,f,,,796283.69672,,,OT,SIS,PCOMm,,,,,,0,,,,f Pepco Group NV,PCOw,NL0015000AU7,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2021-07-03,PCO PW Equity,,t,EQTY,10,f,f,f,,,3355074.06871,,,OT,SIS,PCOw,,,,,,0,,,,f WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRDl,JE00B6RV6N28,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,PCRD LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PCRDl,,,,,,0,,,,f PCC Rokita SA,PCRw,PLPCCRK00076,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2015-12-21,PCR PW Equity,,t,EQTY,10,f,f,f,,,88368.56970,,,OT,SIS,PCRw,,,,,,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PCTN LN Equity,,t,EQTY,2,f,f,f,,,9099.80766,,,OT,SIS,PCTNl,,,,,,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,PCT LN Equity,,t,EQTY,2,f,f,f,,,99721.82737,,,OT,SIS,PCTl,,,,,,0,,,,f PCC Exol SA,PCXw,PLPCCEX00010,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,PCX PW Equity,,t,EQTY,10,f,f,f,,,61911.54253,,,OT,SIS,PCXw,,,,,,0,,,,f Invesco Emerging Markets Sovereign Debt ETF,PCYn,US46138E7849,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PCY UP Equity,,t,ETF,12,f,f,f,,,144206.26664,,,OT,SIS,PCYn,,,,,,0,,,,f ProCredit Holding AG,PCZd,DE0006223407,EUR,XETR,DE,60000.0000,t,tck_000001,,,2016-12-29,PCZ GY Equity,,t,EQTY,8,f,f,f,,,200889.70933,,,OT,SIS,PCZd,,,,,,0,,,,f Podravska banka DD,PDBAt,HRPDBARA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,PDBA ZA Equity,,t,EQTY,10,f,f,f,,,244.95522,,,OT,SIS,PDBAt,,,,,,0,,,,f Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,PDBCn,US46090F1003,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,PDBC UQ Equity,,t,ETF,12,f,f,f,,,182918.29585,,,OT,SIS,PDBCn,,,,,,0,,,,f Pinduoduo Inc,PDDn,US7223041028,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-08-09,PDD UW Equity,,t,EQTY,12,f,f,f,,,3222113.60843,,,OT,SIS,PDDn,,,,,,0,,,,f Amundi PEA S&P US Industrials ESG UCITS ETF,PDJEp,FR0011869270,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-02,PDJE FP Equity,,t,ETF,5,f,f,f,,,2584081.78436,,,OT,SIS,PDJEp,,,,,,0,,,,f Petra Diamonds Ltd,PDLl,BMG702782084,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PDL LN Equity,,t,EQTY,2,f,f,f,,,44799.70582,,,OT,SIS,PDLl,,,,,,0,,,,f Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF,PDNn,US46138E7351,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PDN UP Equity,,t,ETF,12,f,f,f,,,21.93133,,,OT,SIS,PDNn,,,,,,0,,,,f Pernod Ricard SA,PDRDFn,FR0000120693,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,PDRDF UV Equity,,t,EQTY,12,f,f,f,,,169310508.32792,,,OT,SIS,PDRDFn,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PDSEd,IE00BDT8V027,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-09-14,PDSE GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,PDSEd,,,,,,0,,,,f Paradox Interactive AB,PDXs,SE0008294953,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2017-10-19,PDX SF Equity,,t,EQTY,12,f,f,f,,,1954744.56391,,,OT,SIS,PDXs,,,,,,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,PE500p,FR0013412285,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-06-27,PE500 FP Equity,,t,ETF,5,f,f,f,,,5801685.97644,,,OT,SIS,PE500p,,,,,,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,PEABB SS Equity,,t,EQTY,12,f,f,f,,,5157781.24356,,,OT,SIS,PEABBs,,,,,,0,,,,f Peab AB,PEABFn,SE0000106205,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,PEABF UV Equity,,t,EQTY,12,f,f,f,,,5157781.24356,,,OT,SIS,PEABFn,,,,,,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,PEAN SE Equity,,t,EQTY,11,f,f,f,,,40781.84371,,,OT,SIS,PEANz,,,,,,0,,,,f Pebble Group PLC/The,PEBBl,GB00BK71XP16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-12-09,PEBB LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PEBBl,,,,,,0,,,,f Pebble Beach Systems Group PLC,PEBl,GB0001482891,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PEB LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,PEBl,,,,,,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,PEDU SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,PEDUz,,,,,,0,,,,f Peel Hunt Ltd,PEELl,GG00BLGZJW08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-09-30,PEEL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PEELl,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PEF IM Equity,,t,ETF,9,f,f,f,,,18350.53522,,,OT,SIS,PEFm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFp,IE00B23D8X81,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,PEF FP Equity,,t,ETF,5,f,f,f,,,18350.53522,,,OT,SIS,PEFp,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-14,PEF SE Equity,,t,ETF,11,f,f,f,,,18350.53522,,,OT,SIS,PEFz,,,,,,0,,,,f Pharma Equity Group A/S,PEGc,DK0061155009,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,PEGA DC Equity,,t,EQTY,12,f,f,f,,,2958.12252,,,OT,SIS,PEGc,,,,,,0,,,,f Petards Group PLC,PEGl,GB00B4YL8F73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PEG LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PEGl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,PEHH SE Equity,,t,ETF,11,f,f,f,,,82346.83262,,,OT,SIS,PEHHz,,,,,,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,PEHN SE Equity,,t,EQTY,11,f,f,f,,,5176.78275,,,OT,SIS,PEHNz,,,,,,0,,,,f PEH Wertpapier AG,PEHd,DE0006201403,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,PEH GF Equity,,t,EQTY,8,f,f,f,,,22060.02335,,,OT,SIS,PEHd,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PEH IM Equity,,t,ETF,9,f,f,f,,,82346.83262,,,OT,SIS,PEHm,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHp,IE00B23D9570,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,PEH FP Equity,,t,ETF,5,f,f,f,,,82346.83262,,,OT,SIS,PEHp,,,,,,0,,,,f Peab AB,PEKBd,SE0000106205,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2014-09-10,PEKB GS Equity,,t,EQTY,8,f,f,f,,,5157781.24356,,,OT,SIS,PEKBd,,,,,,0,,,,f Pembroke VCT PLC,PEMBl,GB00BQVC9S79,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-04-09,PEMB LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PEMBl,,,,,,0,,,,f Invesco Emerging Markets USD Bond UCITS ETF,PEMDz,IE00BF51K132,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,PEMD SE Equity,,t,ETF,11,f,f,f,,,51494.50429,,,OT,SIS,PEMDz,,,,,,0,,,,f Projektengagemang Sweden AB,PENGBs,SE0011337666,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2018-06-21,PENGB SS Equity,,t,EQTY,12,f,f,f,,,10814.75935,,,OT,SIS,PENGBs,,,,,,0,,,,f Penneo A/S,PENNEc,DK0061283009,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2022-02-09,PENNEO DC Equity,,t,EQTY,12,f,f,f,,,96733.99079,,,OT,SIS,PENNEc,,,,,,0,,,,f Photon Energy NV,PENk,NL0010391108,CZK,XPRA,PR,1483440.0000,t,tck_000001,,,2022-03-22,PEN CK Equity,,t,EQTY,10,f,f,f,,,118380.37858,,,OT,SIS,PENk,,,,,,0,,,,f Pennant International Group PLC,PENl,GB0002570660,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PEN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PENl,,,,,,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,PEN NO Equity,,t,EQTY,12,f,f,f,,,2917224.85752,,,OT,SIS,PENo,,,,,,0,,,,f Industrias Penoles SAB de CV,PEOLEn,MXP554091415,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-04-04,PE&OLES* MF Equity,,t,EQTY,10,f,f,f,,,6773.98699,,,OT,SIS,PEOLEn,,,,,,0,,,,f Exelon Corp,PEOd,US30161N1019,EUR,XFRA,F,200000.0000,t,tck_000001,,,2023-03-16,PEO GF Equity,,t,EQTY,8,f,f,f,,,3094517.18973,,,OT,SIS,PEOd,,,,,,0,,,,f Bank Polska Kasa Opieki SA,PEOw,PLPEKAO00016,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,PEO PW Equity,,t,EQTY,10,f,f,f,,,22159662.68495,,,OT,SIS,PEOw,,,,,,0,,,,f PepsiCo Inc,PEPd,US7134481081,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-09-04,PEP GY Equity,,t,EQTY,8,f,f,f,,,30335053.84663,,,OT,SIS,PEPd,,,,,,0,,,,f Polenergia SA,PEPw,PLPLSEP00013,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,PEP PW Equity,,t,EQTY,10,f,f,f,,,114316.16241,,,OT,SIS,PEPw,,,,,,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,PERR FP Equity,,t,EQTY,5,f,f,f,,,156346.01606,,,OT,SIS,PERRp,,,,,,0,,,,f Pearson PLC,PESd,GB0006776081,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-09-04,PES GY Equity,,t,EQTY,8,f,f,f,,,5148845.16127,,,OT,SIS,PESd,,,,,,0,,,,f Philoktimatiki Public Ltd,PESy,CY0003100712,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,PES CY Equity,,t,EQTY,10,f,f,f,,,20.02275,,,OT,SIS,PESy,,,,,,0,,,,f Petrol DD Ljubljana,PETGt,SI0031102153,EUR,XLJU,LJ,60000.0000,t,tck_000001,,,2013-07-16,PETG SV Equity,,t,EQTY,10,f,f,f,,,282843.25600,,,OT,SIS,PETGt,,,,,,0,,,,f Petkim Petrokimya Holding AS,PETKMy,TRAPETKM91E0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-10-20,PETKM TI Equity,,t,EQTY,11,f,f,f,,,17198.32288,,,OT,SIS,PETKMy,,,,,,0,,,,f Petros Petropoulos AEBE,PETROy,GRS345503007,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,PETRO GA Equity,,t,EQTY,10,f,f,f,,,58498.76065,,,OT,SIS,PETROy,,,,,,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-13,PETS LN Equity,,t,EQTY,2,f,f,f,,,1323626.97078,,,OT,SIS,PETSl,,,,,,0,,,,f PetMed Express Inc,PETSn,US7163821066,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-08-09,PETS UW Equity,,t,EQTY,12,f,f,f,,,45872.85129,,,OT,SIS,PETSn,,,,,,0,,,,f Aratana Therapeutics Inc,PETXn,US03874P1012,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2019-05-02,PETX UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,PETXn,,,,,,0,,,,f Petrol AD,PETf,BG11PESOBT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PET BU Equity,,t,EQTY,10,f,f,f,,,4006.17870,,,OT,SIS,PETf,,,,,,0,,,,f Petrel Resources PLC,PETl,IE0001340177,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PET LN Equity,,t,EQTY,2,f,f,f,,,151.33384,,,OT,SIS,PETl,,,,,,0,,,,f PEUGEOT INVEST,PEUGp,FR0000064784,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,PEUG FP Equity,,t,EQTY,5,f,f,f,,,860854.43314,,,OT,SIS,PEUGp,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PEU IM Equity,,t,ETF,9,f,f,f,,,647354.84073,,,OT,SIS,PEUm,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUp,IE00B3BPCH51,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,PEU FP Equity,,t,ETF,5,f,f,f,,,647354.84073,,,OT,SIS,PEUp,,,,,,0,,,,f Pexip Holding ASA,PEXIPo,NO0010840507,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-05-15,PEXIP NO Equity,,t,EQTY,12,f,f,f,,,1782953.96716,,,OT,SIS,PEXIPo,,,,,,0,,,,f Princess Private Equity Holding Ltd,PEYSl,GG00B28C2R28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-19,PEYS LN Equity,,t,EQTY,2,f,f,f,,,27538.09226,,,OT,SIS,PEYSl,,,,,,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,15000.0000,t,tck_000001,,,2013-07-16,PEY LN Equity,,t,EQTY,2,f,f,f,,,27538.09226,,,OT,SIS,PEYl,,,,,,0,,,,f Invesco High Yield Equity Dividend Archievers ETF,PEYn,US46137V5637,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-30,PEY UQ Equity,,t,ETF,12,f,f,f,,,8126.24620,,,OT,SIS,PEYn,,,,,,0,,,,f Preferred Bank/Los Angeles CA,PFBCn,US7403674044,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-12,PFBC UW Equity,,t,EQTY,12,f,f,f,,,1229.25278,,,OT,SIS,PFBCn,,,,,,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PFC LN Equity,,t,EQTY,2,f,f,f,,,226117.23318,,,OT,SIS,PFCl,,,,,,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PFD LN Equity,,t,EQTY,2,f,f,f,,,138113.40448,,,OT,SIS,PFDl,,,,,,0,,,,f Pfizer Inc,PFEd,US7170811035,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,PFE GY Equity,,t,EQTY,8,f,f,f,,,35986624.59206,,,OT,SIS,PFEd,,,,,,0,,,,f Pfizer Inc,PFEn,US7170811035,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,PFE UN Equity,,t,EQTY,12,f,f,f,,,35986624.59206,,,OT,SIS,PFEn,,,,,,0,,,,f Performance Food Group Co,PFGCn,US71377A1034,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,PFGC UN Equity,,t,EQTY,12,f,f,f,,,361990.44890,,,OT,SIS,PFGCn,,,,,,0,,,,f PFA Invest Balance B,PFIBAc,DK0060446979,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,PFIBAB DC Equity,,t,EQTY,12,f,f,f,,,1148624.12191,,,OT,SIS,PFIBAc,,,,,,0,,,,f PFA - Invest Balance A,PFIBBc,DK0060522829,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2018-09-10,PFAIBLA DC Equity,,t,EQTY,12,f,f,f,,,726416.71230,,,OT,SIS,PFIBBc,,,,,,0,,,,f PFA - Invest Balance C,PFIBCc,DK0060622884,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2021-03-16,PFABALC DC Equity,,t,EQTY,12,f,f,f,,,565911.00576,,,OT,SIS,PFIBCc,,,,,,0,,,,f Investeringsforeningen Pfa Invest-Globale Aktier,PFIGLc,DK0060446706,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2021-03-16,PFIGLA DC Equity,,t,EQTY,12,f,f,f,,,509213.94273,,,OT,SIS,PFIGLc,,,,,,0,,,,f PFA Invest Indeks Mellemlange Obl,PFIIMc,DK0060700433,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-03-16,PFIIMO DC Equity,,t,EQTY,12,f,f,f,,,159507.00361,,,OT,SIS,PFIIMc,,,,,,0,,,,f PFA Invest Kreditobligationer,PFIKRc,DK0060446896,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-03-16,PFAIKRD DC Equity,,t,EQTY,12,f,f,f,,,237010.91758,,,OT,SIS,PFIKRc,,,,,,0,,,,f Proofpoint Inc,PFPTn,US7434241037,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-10-04,PFPT UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,PFPTn,,,,,,0,,,,f Pathfinder Minerals PLC,PFPl,GB00BYY0JQ23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PFP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PFPl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PFT IM Equity,,t,ETF,9,f,f,f,,,532005.62612,,,OT,SIS,PFTm,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTp,IE00B23D8S39,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,PFT FP Equity,,t,ETF,5,f,f,f,,,532005.62612,,,OT,SIS,PFTp,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-08-17,PFT SE Equity,,t,ETF,11,f,f,f,,,532005.62612,,,OT,SIS,PFTz,,,,,,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,PFV GY Equity,,t,EQTY,8,f,f,f,,,1135334.04064,,,OT,SIS,PFVd,,,,,,0,,,,f Petroleum Geo-Services ASA,PGEJFn,NO0010199151,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,PGEJF UV Equity,,t,EQTY,12,f,f,f,,,10482089.97694,,,OT,SIS,PGEJFn,,,,,,0,,,,f PGE Polska Grupa Energetyczna SA,PGEw,PLPGER000010,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,PGE PW Equity,,t,EQTY,10,f,f,f,,,5251081.40114,,,OT,SIS,PGEw,,,,,,0,,,,f Invesco Financial Preferred ETF,PGFn,US46137V6213,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,PGF UP Equity,,t,ETF,12,f,f,f,,,2361.38771,,,OT,SIS,PGFn,,,,,,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,PGHN SE Equity,,t,EQTY,11,f,f,f,,,8949799.09177,,,OT,SIS,PGHNz,,,,,,0,,,,f PCGH ZDP PLC,PGHZl,GB00BDHXP963,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-21,PGHZ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PGHZl,,,,,,0,,,,f Personal Group Holdings PLC,PGHl,GB0002760279,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PGH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PGHl,,,,,,0,,,,f Invesco Golden Dragon China ETF,PGJn,US46137V5710,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-30,PGJ UQ Equity,,t,ETF,12,f,f,f,,,67100.77201,,,OT,SIS,PGJn,,,,,,0,,,,f PMPG Polskie Media SA,PGMw,PLPEKPL00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PGM PW Equity,,t,EQTY,10,f,f,f,,,1806.23250,,,OT,SIS,PGMw,,,,,,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,PGN GY Equity,,t,EQTY,8,f,f,f,,,70983.12428,,,OT,SIS,PGNd,,,,,,0,,,,f Proven Growth & Income VCT PLC/fund,PGOOl,GB00B5B7YS03,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PGOO LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PGOOl,,,,,,0,,,,f Publicis Groupe SA,PGPEFn,FR0000130577,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-03-13,PGPEF UV Equity,,t,EQTY,12,f,f,f,,,97613380.39868,,,OT,SIS,PGPEFn,,,,,,0,,,,f PGS ASA,PGS1d,NO0010199151,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2013-09-04,PGS1 GS Equity,,t,EQTY,8,f,f,f,,,10482089.97694,,,OT,SIS,PGS1d,,,,,,0,,,,f PGS ASA,PGSOs,NO0010199151,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,PGS SF Equity,,t,EQTY,12,f,f,f,,,10482089.97694,,,OT,SIS,PGSOs,,,,,,0,,,,f Pegasus Hava Tasimaciligi AS,PGSUSy,TREPEGS00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-09-23,PGSUS TI Equity,,t,EQTY,11,f,f,f,,,8218.11730,,,OT,SIS,PGSUSy,,,,,,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,PGS NO Equity,,t,EQTY,12,f,f,f,,,10482089.97694,,,OT,SIS,PGSo,,,,,,0,,,,f PGT Innovations Inc,PGTIn,US69336V1017,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-17,PGTI UN Equity,,t,EQTY,12,f,f,f,,,232277.18957,,,OT,SIS,PGTIn,,,,,,0,,,,f PGF POLSKA GRUPA FOTOWOLTAICZN,PGVw,PLZSTAL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PGV PW Equity,,t,EQTY,10,f,f,f,,,8175.89025,,,OT,SIS,PGVw,,,,,,0,,,,f Invesco Preferred ETF,PGXn,US46138E5116,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PGX UP Equity,,t,ETF,12,f,f,f,,,22599.99230,,,OT,SIS,PGXn,,,,,,0,,,,f Procter & Gamble Co/The,PGn,US7427181091,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,PG UN Equity,,t,EQTY,12,f,f,f,,,33952695.54299,,,OT,SIS,PGn,,,,,,0,,,,f Philion SE,PH6d,DE000A1X3WF3,EUR,XFRA,F,15000.0000,t,tck_000001,,,2019-04-08,PH6 GF Equity,,t,EQTY,8,f,f,f,,,308.58194,,,OT,SIS,PH6d,,,,,,0,,,,f WisdomTree Physical Silver,PHAGa,JE00B1VS3333,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2018-05-15,PHAG NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,PHAGa,,,,,,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,PHAG LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHAGl,,,,,,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,PHAG IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,PHAGm,,,,,,0,,,,f PharmaLundensis AB,PHALs,SE0003359710,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2019-04-10,PHAL KA Equity,,t,EQTY,12,f,f,f,,,1650.19399,,,OT,SIS,PHALs,,,,,,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,PHARM NA Equity,,t,EQTY,6,f,f,f,,,7176840.60176,,,OT,SIS,PHARMa,,,,,,0,,,,f Pharos Energy PLC,PHARl,GB00B572ZV91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PHAR LN Equity,,t,EQTY,2,f,f,f,,,1265.43969,,,OT,SIS,PHARl,,,,,,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2013-10-01,PHAU NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,PHAUa,,,,,,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,PHAU LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHAUl,,,,,,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,PHAU IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,PHAUm,,,,,,0,,,,f Sonova Holding AG,PHBNd,CH0012549785,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2013-09-04,PHBN GS Equity,,t,EQTY,8,f,f,f,,,7908651.29617,,,OT,SIS,PHBNd,,,,,,0,,,,f Plant Health Care PLC,PHCl,GB00B01JC540,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PHC LN Equity,,t,EQTY,2,f,f,f,,,200.01590,,,OT,SIS,PHCl,,,,,,0,,,,f Invesco S&P 500 Downside Hedge ETF,PHDGn,US46090A7054,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PHDG UP Equity,,t,ETF,12,f,f,f,,,18312.81398,,,OT,SIS,PHDGn,,,,,,0,,,,f SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF,PHEFl,IE00BDBRDZ63,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-01-22,PHEF LN Equity,,t,ETF,2,f,f,f,,,77309.86543,,,OT,SIS,PHEFl,,,,,,0,,,,f Powerhouse Energy Group PLC,PHEl,GB00B4WQVY43,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,PHE LN Equity,,t,EQTY,2,f,f,f,,,97534.44552,,,OT,SIS,PHEl,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGDz,LU2082998324,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,PHGD SE Equity,,t,ETF,11,f,f,f,,,17616.17627,,,OT,SIS,PHGDz,,,,,,0,,,,f Koninklijke Philips NV,PHGFFn,NL0000009538,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-19,PHGFF UV Equity,,t,EQTY,12,f,f,f,,,233559802.36498,,,OT,SIS,PHGFFn,,,,,,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-07-16,PHGP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHGPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,LU1834988351,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PHG IM Equity,,t,ETF,9,f,f,f,,,424859.96637,,,OT,SIS,PHGm,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,LU1834988351,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,PHG FP Equity,,t,ETF,5,f,f,f,,,424859.96637,,,OT,SIS,PHGp,,,,,,0,,,,f Paul Hartmann AG,PHH2d,DE0007474041,EUR,XFRA,F,60000.0000,t,tck_000001,,,2016-07-19,PHH2 GF Equity,,t,EQTY,8,f,f,f,,,156910.83298,,,OT,SIS,PHH2d,,,,,,0,,,,f Koninklijke Philips NV,PHI1d,NL0000009538,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-02-10,PHI1 GY Equity,,t,EQTY,8,f,f,f,,,233559802.36498,,,OT,SIS,PHI1d,,,,,,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,PHIA NA Equity,,t,EQTY,6,f,f,f,,,233559802.36498,,,OT,SIS,PHIAa,,,,,,0,,,,f Philogen SpA,PHILm,IT0005373789,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2021-04-08,PHIL IM Equity,,t,EQTY,9,f,f,f,,,105420.99332,,,OT,SIS,PHILm,,,,,,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PHI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PHIl,,,,,,0,,,,f Petershill Partners PLC,PHLLl,GB00BL9ZF303,GBX,XLON,L,8690500.0000,t,tck_000001,,,2021-09-29,PHLL LN Equity,,t,EQTY,2,f,f,f,,,646191.96858,,,OT,SIS,PHLLl,,,,,,0,,,,f Philly Shipyard ASA,PHLYOs,NO0010395577,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,AKPS SF Equity,,t,EQTY,12,f,f,f,,,55384.22855,,,OT,SIS,PHLYOs,,,,,,0,,,,f Philly Shipyard ASA,PHLYo,NO0010395577,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,PHLY NO Equity,,t,EQTY,12,f,f,f,,,55384.22855,,,OT,SIS,PHLYo,,,,,,0,,,,f Petrolina Holdings Public Ltd,PHLy,CY0006310615,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,PHL CY Equity,,t,EQTY,10,f,f,f,,,4554.84919,,,OT,SIS,PHLy,,,,,,0,,,,f Altria Group Inc,PHM7d,US02209S1033,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-08-25,PHM7 GY Equity,,t,EQTY,8,f,f,f,,,6266566.97761,,,OT,SIS,PHM7d,,,,,,0,,,,f Pharma Mar SA,PHMe,ES0169501022,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2015-11-03,PHM SQ Equity,,t,EQTY,9,f,f,f,,,6592735.85316,,,OT,SIS,PHMe,,,,,,0,,,,f Phoenix Group Holdings PLC,PHNXl,GB00BGXQNP29,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,PHNX LN Equity,,t,EQTY,2,f,f,f,,,5576067.04327,,,OT,SIS,PHNXl,,,,,,0,,,,f Pharmanutra SpA,PHNm,IT0005274094,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2020-12-24,PHN IM Equity,,t,EQTY,9,f,f,f,,,446178.23445,,,OT,SIS,PHNm,,,,,,0,,,,f Polski Holding Nieruchomosci SA,PHNw,PLPHN0000014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PHN PW Equity,,t,EQTY,10,f,f,f,,,5086.30966,,,OT,SIS,PHNw,,,,,,0,,,,f PhotoCure ASA,PHOOs,NO0010000045,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,PHO SF Equity,,t,EQTY,12,f,f,f,,,775738.87298,,,OT,SIS,PHOOs,,,,,,0,,,,f PhosAgro PJSC,PHORl,US71922G3083,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,PHOR LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,PHORl,,,,,,0,,,,f PhosAgro PJSC,PHORn,RU000A0JRKT8,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-11-22,PHOR RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,PHORn,,,,,,0,,,,f Invesco Water Resources ETF,PHOn,US46137V1420,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,PHO UQ Equity,,t,ETF,12,f,f,f,,,26605.24889,,,OT,SIS,PHOn,,,,,,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,PHO NO Equity,,t,EQTY,12,f,f,f,,,775738.87298,,,OT,SIS,PHOo,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,PHPD LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHPDl,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,PHPD IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,PHPDm,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,PHPM LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHPMl,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,PHPM IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,PHPMm,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPPl,JE00B1VS3W29,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,PHPP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHPPl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTa,JE00B1VS2W53,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2018-05-15,PHPT NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,PHPTa,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,PHPT LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHPTl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,PHPT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,PHPTm,,,,,,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PHP LN Equity,,t,EQTY,2,f,f,f,,,385724.30794,,,OT,SIS,PHPl,,,,,,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,60000.0000,t,tck_000001,,,2013-07-16,PHR PL Equity,,t,EQTY,6,f,f,f,,,102236.57439,,,OT,SIS,PHRu,,,,,,0,,,,f PHSC PLC,PHSCl,GB0033113456,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PHSC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PHSCl,,,,,,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-07-16,PHSP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PHSPl,,,,,,0,,,,f PHAXIAM Therapeutics SA,PHXMp,FR001400K4B1,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PHXM FP Equity,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,PHXMp,,,,,,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,PIA IM Equity,,t,EQTY,9,f,f,f,,,2053987.46993,,,OT,SIS,PIAm,,,,,,0,,,,f Pierce Group AB,PIERCs,SE0015658364,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2021-03-30,PIERCE SS Equity,,t,EQTY,12,f,f,f,,,63999.66054,,,OT,SIS,PIERCs,,,,,,0,,,,f Brighton Pier Group Plc/ The,PIERl,GB00BG49KW66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PIER LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PIERl,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,PIGIl,IE00BL643144,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,PIGI LN Equity,,t,ETF,2,f,f,f,,,86476.56483,,,OT,SIS,PIGIl,,,,,,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,PIG FP Equity,,t,EQTY,5,f,f,f,,,106572.04428,,,OT,SIS,PIGp,,,,,,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2015-06-05,PIHLIS FH Equity,,t,EQTY,12,f,f,f,,,182487.51708,,,OT,SIS,PIHLIh,,,,,,0,,,,f Pick n Pay Stores Ltd,PIKn,ZAE000005443,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,PIK SJ Equity,,t,EQTY,10,f,f,f,,,2730.61289,,,OT,SIS,PIKn,,,,,,0,,,,f WisdomTree Industrial Metals - GBP Daily Hedged,PIMTl,JE00B63MJ075,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,PIMT LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PIMTl,,,,,,0,,,,f Premier Inc,PINCn,US74051N1028,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-19,PINC UW Equity,,t,EQTY,12,f,f,f,,,17623.55137,,,OT,SIS,PINCn,,,,,,0,,,,f Pinewood Technologies Group PLC,PINEl,GB00B1JQBT10,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PINE LN Equity,,t,EQTY,2,f,f,f,,,201765.35259,,,OT,SIS,PINEl,,,,,,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,PINF IM Equity,,t,EQTY,9,f,f,f,,,23430.76782,,,OT,SIS,PINFm,,,,,,0,,,,f Pilulka Lekarny AS,PINKk,CZ0009009874,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2022-07-12,PINK CK Equity,,t,EQTY,10,f,f,f,,,23771.74674,,,OT,SIS,PINKk,,,,,,0,,,,f Lyxor PEA MSCI India UCITS ETF,PINRp,FR0011869320,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-17,PINR FP Equity,,t,ETF,5,f,f,f,,,334703.16697,,,OT,SIS,PINRp,,,,,,0,,,,f Pantheon Infrastructure PLC,PINTl,GB00BLNNFL88,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-17,PINT LN Equity,,t,EQTY,2,f,f,f,,,7928.88413,,,OT,SIS,PINTl,,,,,,0,,,,f Pantheon International PLC/The Fund,PINl,GB00BP37WF17,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PIN LN Equity,,t,EQTY,2,f,f,f,,,154760.79332,,,OT,SIS,PINl,,,,,,0,,,,f Invesco India Exchange-Traded Fund Trust,PINn,US46137R1095,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PIN UP Equity,,t,ETF,12,f,f,f,,,4037.75169,,,OT,SIS,PINn,,,,,,0,,,,f PION Group AB,PIONBs,SE0000567539,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PIONB SS Equity,,t,EQTY,12,f,f,f,,,111744.53180,,,OT,SIS,PIONBs,,,,,,0,,,,f Pipis Bros Farm PCL,PIPFy,CY0006900712,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,PIPF CY Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,PIPFy,,,,,,0,,,,f Pipehawk PLC,PIPl,GB0003010609,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PIP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PIPl,,,,,,0,,,,f Pirelli & C SpA,PIRCm,IT0005278236,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2017-10-06,PIRC IM Equity,,t,EQTY,9,f,f,f,,,18802706.92801,,,OT,SIS,PIRCm,,,,,,0,,,,f Pier 1 Imports Inc,PIRn,US7202791080,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,PIR UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,PIRn,,,,,,0,,,,f Pittler Maschinenfabrik AG,PITd,DE0006925001,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,PIT GF Equity,,t,EQTY,8,f,f,f,,,353.51316,,,OT,SIS,PITd,,,,,,0,,,,f Impinj Inc,PIn,US4532041096,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-06-05,PI UW Equity,,t,EQTY,12,f,f,f,,,255713.00458,,,OT,SIS,PIn,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PJEUd,IE00B3BPCH51,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2022-01-06,PJEU GS Equity,,t,ETF,8,f,f,f,,,647354.84073,,,OT,SIS,PJEUd,,,,,,0,,,,f PJPMAKRUM SA,PJPw,PLPROJP00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PJP PW Equity,,t,EQTY,10,f,f,f,,,3134.97284,,,OT,SIS,PJPw,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,PJS1 GT Equity,,t,ETF,8,f,f,f,,,4599953.69505,,,OT,SIS,PJS1d,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PJS1 IM Equity,,t,ETF,9,f,f,f,,,4599953.69505,,,OT,SIS,PJS1m,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1z,IE00B5ZR2157,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-05,PJS1 SE Equity,,t,ETF,11,f,f,f,,,4599953.69505,,,OT,SIS,PJS1z,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,PJSBd,IE00B67B7N93,EUR,XMUN,MU,3000000.0000,t,tck_000001,,,2016-12-20,PJSB GM Equity,,t,ETF,8,f,f,f,,,6279021.41210,,,OT,SIS,PJSBd,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJSRd,IE00BVZ6SP04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,PJSR GT Equity,,t,ETF,8,f,f,f,,,5032048.49361,,,OT,SIS,PJSRd,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJSRz,IE00BVZ6SP04,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-09,PJSR SE Equity,,t,ETF,11,f,f,f,,,5032048.49361,,,OT,SIS,PJSRz,,,,,,0,,,,f Plastik Kart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS,PKARTy,TREPKRT00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-13,PKART TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,PKARTy,,,,,,0,,,,f Park & Bellheimer AG,PKBd,DE0006902000,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,PKB GF Equity,,t,EQTY,8,f,f,f,,,253.82242,,,OT,SIS,PKBd,,,,,,0,,,,f Pro Kapital Grupp AS,PKG1Tf,EE3100006040,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,PKG1T ET Equity,,t,EQTY,10,f,f,f,,,3022.61692,,,OT,SIS,PKG1Tf,,,,,,0,,,,f ORLEN SA,PKNk,PLPKN0000018,CZK,XPRA,PR,9889600.0000,t,tck_000001,,,2020-12-04,PKN CK Equity,,t,EQTY,10,f,f,f,,,26098068.88262,,,OT,SIS,PKNk,,,,,,0,,,,f ORLEN SA,PKNw,PLPKN0000018,PLN,XWAR,WA,1735800.0000,t,tck_000001,,,2013-07-16,PKN PW Equity,,t,EQTY,10,f,f,f,,,26098068.88262,,,OT,SIS,PKNw,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOk,PLPKO0000016,CZK,XPRA,PR,7417200.0000,t,tck_000001,,,2020-12-04,PKO CK Equity,,t,EQTY,10,f,f,f,,,24830722.98977,,,OT,SIS,PKOk,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOw,PLPKO0000016,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,PKO PW Equity,,t,EQTY,10,f,f,f,,,24830722.98977,,,OT,SIS,PKOw,,,,,,0,,,,f PKP Cargo SA,PKPw,PLPKPCR00011,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-10-31,PKP PW Equity,,t,EQTY,10,f,f,f,,,278238.36641,,,OT,SIS,PKPw,,,,,,0,,,,f PIERER Mobility AG,PKTMv,AT0000KTMI02,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,PKTM AV Equity,,t,EQTY,8,f,f,f,,,503624.30530,,,OT,SIS,PKTMv,,,,,,0,,,,f PIERER Mobility AG,PKTMz,AT0000KTMI02,CHF,XSWX,S,92600.0000,t,tck_000001,,,2017-02-28,PKTM SE Equity,,t,EQTY,11,f,f,f,,,503624.30530,,,OT,SIS,PKTMz,,,,,,0,,,,f Invesco BuyBack Achievers ETF,PKWn,US46137V3087,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-30,PKW UQ Equity,,t,ETF,12,f,f,f,,,815191.55165,,,OT,SIS,PKWn,,,,,,0,,,,f Playtech Plc,PL8d,IM00B7S9G985,EUR,XFRA,F,200000.0000,t,tck_000001,,,2014-12-09,PL8 GF Equity,,t,EQTY,8,f,f,f,,,1403265.86608,,,OT,SIS,PL8d,,,,,,0,,,,f Photronics Inc,PLABn,US7194051022,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-19,PLAB UW Equity,,t,EQTY,12,f,f,f,,,367491.75495,,,OT,SIS,PLABn,,,,,,0,,,,f Plava Laguna DD,PLAGt,HRPLAGRA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-01-20,PLAG ZA Equity,,t,EQTY,10,f,f,f,,,19212.07215,,,OT,SIS,PLAGt,,,,,,0,,,,f Plastika Kritis SA,PLAKRy,GRS326003019,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,PLAKR GA Equity,,t,EQTY,10,f,f,f,,,17437.63065,,,OT,SIS,PLAKRy,,,,,,0,,,,f Amundi Corporate Green Bond UCITS ETF,PLANp,LU2370241684,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-09-01,PLAN FP Equity,,t,ETF,5,f,f,f,,,46821.22351,,,OT,SIS,PLANp,,,,,,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,13890.0000,t,tck_000001,,,2015-07-08,PLAN SE Equity,,t,EQTY,11,f,f,f,,,5117.41031,,,OT,SIS,PLANz,,,,,,0,,,,f Thrace Plastics Holding and Co,PLATy,GRS239003007,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,PLAT GA Equity,,t,EQTY,10,f,f,f,,,197781.22805,,,OT,SIS,PLATy,,,,,,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-12-03,PLAZB SS Equity,,t,EQTY,12,f,f,f,,,1147457.46803,,,OT,SIS,PLAZBs,,,,,,0,,,,f Plaza Centers NV,PLAZl,NL0011882741,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PLAZ LN Equity,,t,EQTY,2,f,f,f,,,3433.10971,,,OT,SIS,PLAZl,,,,,,0,,,,f PLC SpA,PLCm,IT0005339160,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2013-07-16,PLC IM Equity,,t,EQTY,9,f,f,f,,,59009.53386,,,OT,SIS,PLCm,,,,,,0,,,,f Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF,PLEMp,FR0011440478,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-01-31,PLEM FP Equity,,t,ETF,5,f,f,f,,,87731.00623,,,OT,SIS,PLEMp,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,PLGSl,XS2336362079,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-04,PLGS LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PLGSl,,,,,,0,,,,f Puldin Properties Invest ADSIC,PLGf,BG1100102067,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PLG BU Equity,,t,EQTY,10,f,f,f,,,5310.59141,,,OT,SIS,PLGf,,,,,,0,,,,f Leverage Shares 3x Palantir ETP,PLT3l,XS2663694680,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-05,PLT3 LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PLT3l,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,PLTSl,XS2337086669,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-05,PLTS LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PLTSl,,,,,,0,,,,f poLight ASA,PLTo,NO0012535832,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2019-03-06,PLT NO Equity,,t,EQTY,12,f,f,f,,,142031.70427,,,OT,SIS,PLTo,,,,,,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,PLUSA SE Equity,,t,ETF,11,f,f,f,,,12845.34399,,,OT,SIS,PLUAUz,,,,,,0,,,,f Plug Power Inc,PLUNd,US72919P2020,EUR,XETR,DE,400000.0000,t,tck_000001,,,2020-06-23,PLUN GY Equity,,t,EQTY,8,f,f,f,,,26671827.80553,,,OT,SIS,PLUNd,,,,,,0,,,,f Plus500 Ltd,PLUSl,IL0011284465,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,PLUS LN Equity,,t,EQTY,2,f,f,f,,,2474593.25374,,,OT,SIS,PLUSl,,,,,,0,,,,f PlayWay SA,PLWw,PLPLAYW00015,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2016-11-03,PLW PW Equity,,t,EQTY,10,f,f,f,,,223461.40519,,,OT,SIS,PLWw,,,,,,0,,,,f Expat Poland WIG20 UCITS ETF,PLXd,BGPLWIG04173,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-10,PLX GT Equity,,t,ETF,8,f,f,f,,,4040.66340,,,OT,SIS,PLXd,,,,,,0,,,,f Pluxee NV,PLXp,NL0015001W49,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2024-02-02,PLX FP Equity,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,PLXp,,,,,,0,,,,f Polyus PJSC,PLZLn,RU000A0JNAA8,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,PLZL RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,PLZLn,,,,,,0,,,,f Plaza Centers NV,PLZw,NL0011882741,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-09-04,PLZ PW Equity,,t,EQTY,10,f,f,f,,,3433.10971,,,OT,SIS,PLZw,,,,,,0,,,,f Prima Moda SA,PMAw,PLPRMMD00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PMA PW Equity,,t,EQTY,10,f,f,f,,,3475.25135,,,OT,SIS,PMAw,,,,,,0,,,,f PMD Device Solutions AB,PMDSs,SE0021513645,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,PMDS SF Equity,,t,EQTY,12,f,f,f,,,24128.57541,,,OT,SIS,PMDSs,,,,,,0,,,,f Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF,PMEHp,FR0011869304,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-09-05,PMEH FP Equity,,t,ETF,5,f,f,f,,,74991.89582,,,OT,SIS,PMEHp,,,,,,0,,,,f Premier Miton Global Renewables Trust PLC,PMGRl,GB0033537902,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PMGR LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PMGRl,,,,,,0,,,,f Premier Miton Global Renewables Trust PLC,PMGZl,GB00BNG43G36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-02,PMGZ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PMGZl,,,,,,0,,,,f Parkmead Group PLC/The,PMGl,GB00BGCYZL73,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PMG LN Equity,,t,EQTY,2,f,f,f,,,13.91051,,,OT,SIS,PMGl,,,,,,0,,,,f Premier Miton Group PLC,PMIl,GB00BZB2KR63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-10-11,PMI LN Equity,,t,EQTY,2,f,f,f,,,1612.87955,,,OT,SIS,PMIl,,,,,,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-09-04,PMI SE Equity,,t,EQTY,11,f,f,f,,,12609769.90301,,,OT,SIS,PMIz,,,,,,0,,,,f Alerian Midstream Energy Dividend UCITS ETF,PMLPl,IE00BKPTXQ89,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,PMLP LN Equity,,t,ETF,2,f,f,f,,,272256.66887,,,OT,SIS,PMLPl,,,,,,0,,,,f Puma SE,PMMAFn,DE0006969603,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-19,PMMAF UV Equity,,t,EQTY,12,f,f,f,,,99074317.02673,,,OT,SIS,PMMAFn,,,,,,0,,,,f Rize Digital Payments Economy UCITS ETF,PMNTm,IE00BLRPRQ96,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,PMNT IM Equity,,t,ETF,9,f,f,f,,,16825.26969,,,OT,SIS,PMNTm,,,,,,0,,,,f Premier Oil PLC,PMOIFn,GB00BMBVGQ36,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-04-04,PMOIF UV Equity,,t,EQTY,12,f,f,f,,,3978115.03139,,,OT,SIS,PMOIFn,,,,,,0,,,,f Portmeirion Group PLC,PMPl,GB0006957293,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PMP LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PMPl,,,,,,0,,,,f Pamapol SA,PMPw,PLPMPOL00031,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PMP PW Equity,,t,EQTY,10,f,f,f,,,43971.22096,,,OT,SIS,PMPw,,,,,,0,,,,f Philip Morris International Inc,PMn,US7181721090,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,PM UN Equity,,t,EQTY,12,f,f,f,,,12609769.90301,,,OT,SIS,PMn,,,,,,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,PNA1V FH Equity,,t,EQTY,12,f,f,f,,,9468.38763,,,OT,SIS,PNA1Vh,,,,,,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3726450.0000,t,tck_000001,,,2013-07-16,PNDORA DC Equity,,t,EQTY,12,f,f,f,,,53064972.50776,,,OT,SIS,PNDORc,,,,,,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-06-18,PNDXB SS Equity,,t,EQTY,12,f,f,f,,,4412597.70548,,,OT,SIS,PNDXBs,,,,,,0,,,,f Pandora A/S,PNDZFn,DK0060252690,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-23,PNDZF UV Equity,,t,EQTY,12,f,f,f,,,53064972.50776,,,OT,SIS,PNDZFn,,,,,,0,,,,f Mowi ASA,PNDd,NO0003054108,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-05-16,PND GF Equity,,t,EQTY,8,f,f,f,,,60690199.49334,,,OT,SIS,PNDd,,,,,,0,,,,f Pandora Investment Public Ltd,PNDy,CY0005730714,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,PND CY Equity,,t,EQTY,10,f,f,f,,,377.14082,,,OT,SIS,PNDy,,,,,,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,PNE3 GY Equity,,t,EQTY,8,f,f,f,,,4139461.28125,,,OT,SIS,PNE3d,,,,,,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,PNL NA Equity,,t,EQTY,6,f,f,f,,,17579001.88593,,,OT,SIS,PNLa,,,,,,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB00BM8B5H06,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,PNL LN Equity,,t,EQTY,2,f,f,f,,,107110.76218,,,OT,SIS,PNLl,,,,,,0,,,,f Pennon Group PLC,PNNl,GB00BNNTLN49,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,PNN LN Equity,,t,EQTY,2,f,f,f,,,2473858.52194,,,OT,SIS,PNNl,,,,,,0,,,,f Petronor E&P ASA,PNORo,NO0012942525,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2014-08-27,PNOR NO Equity,,t,EQTY,12,f,f,f,,,140024.55518,,,OT,SIS,PNORo,,,,,,0,,,,f Pineapple Power Corp PLC,PNPLl,GB00BD0SN947,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-29,PNPL LN Equity,,t,EQTY,2,f,f,f,,,2.64958,,,OT,SIS,PNPLl,,,,,,0,,,,f Pinar SUT Mamulleri Sanayii AS,PNSUTy,TRAPNSUT91A5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-19,PNSUT TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,PNSUTy,,,,,,0,,,,f Panther Securities PLC,PNSl,GB0005132070,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PNS LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PNSl,,,,,,0,,,,f Ballard Power Systems Inc,PO0d,CA0585861085,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-27,PO0 GY Equity,,t,EQTY,8,f,f,f,,,3598803.59198,,,OT,SIS,PO0d,,,,,,0,,,,f Porsche Automobil Holding SE,POAHFn,DE000PAH0038,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,POAHF UV Equity,,t,EQTY,12,f,f,f,,,140813416.69247,,,OT,SIS,POAHFn,,,,,,0,,,,f Pod Point Group Holdings PLC,PODPl,GB00BNDRD100,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-29,PODP LN Equity,,t,EQTY,2,f,f,f,,,6667.78307,,,OT,SIS,PODPl,,,,,,0,,,,f Podravka Prehrambena Ind DD,PODRt,HRPODRRA0004,EUR,XZAG,ZA,60000.0000,t,tck_000001,,,2014-07-28,PODR ZA Equity,,t,EQTY,10,f,f,f,,,116721.88610,,,OT,SIS,PODRt,,,,,,0,,,,f Petrofac Ltd,POFCFn,GB00B0H2K534,USD,OOTC,PK,66300.0000,t,tck_000001,,,2013-10-11,POFCF UV Equity,,t,EQTY,12,f,f,f,,,226117.23318,,,OT,SIS,POFCFn,,,,,,0,,,,f Petropavlovsk PLC,POGRn,GB0031544546,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2021-08-12,POGR RX Equity,,t,EQTY,10,f,f,f,,,124864.18915,,,OT,SIS,POGRn,,,,,,0,,,,f Carnival PLC,POH1d,GB0031215220,EUR,XETR,DE,200000.0000,t,tck_000001,,,2020-10-13,POH1 GY Equity,,t,EQTY,8,f,f,f,,,4213013.81740,,,OT,SIS,POH1d,,,,,,0,,,,f Poolbeg Pharma PLC,POLBl,GB00BKPG7Z60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-07-13,POLB LN Equity,,t,EQTY,2,f,f,f,,,74.21161,,,OT,SIS,POLBl,,,,,,0,,,,f Polisan Holding AS,POLHOy,TREPOHO00012,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,POLHO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,POLHOy,,,,,,0,,,,f Bank Hapoalim BM,POLIn,IL0006625771,ILs,XTAE,TA,79986000.0000,t,tck_000001,,,2018-02-08,POLI IT Equity,,t,EQTY,10,f,f,f,,,1067126.29632,,,OT,SIS,POLIn,,,,,,0,,,,f Pollen Street Group Ltd,POLNl,GG00BMHG0H12,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-12,POLN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,POLNl,,,,,,0,,,,f Polar Capital Holdings PLC,POLRl,GB00B1GCLT25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,POLR LN Equity,,t,EQTY,2,f,f,f,,,49295.05178,,,OT,SIS,POLRl,,,,,,0,,,,f Polarean Imaging PLC,POLXl,GB00BF3DT583,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-04-04,POLX LN Equity,,t,EQTY,2,f,f,f,,,2073.38405,,,OT,SIS,POLXl,,,,,,0,,,,f Polygiene Group AB,POLYGs,SE0007692157,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-03-01,POLYG SF Equity,,t,EQTY,12,f,f,f,,,203089.26549,,,OT,SIS,POLYGs,,,,,,0,,,,f Polymetal International PLC,POLYn,JE00B6T5S470,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2018-03-22,POLY RX Equity,,t,EQTY,10,f,f,f,,,1620584.68521,,,OT,SIS,POLYn,,,,,,0,,,,f Polyplank AB,POLYs,SE0005569290,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,POLY SF Equity,,t,EQTY,12,f,f,f,,,3597.10388,,,OT,SIS,POLYs,,,,,,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,POL NO Equity,,t,EQTY,12,f,f,f,,,23675.95291,,,OT,SIS,POLo,,,,,,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,POM FP Equity,,t,EQTY,5,f,f,f,,,6395845.43558,,,OT,SIS,POMp,,,,,,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,PON1V FH Equity,,t,EQTY,12,f,f,f,,,181348.55185,,,OT,SIS,PON1Vh,,,,,,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,PORF NA Equity,,t,EQTY,6,f,f,f,,,1993.66674,,,OT,SIS,PORFa,,,,,,0,,,,f Portobello SpA,PORm,IT0005337495,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-07-16,POR IM Equity,,t,EQTY,9,f,f,f,,,201391.69921,,,OT,SIS,PORm,,,,,,0,,,,f Powerchip Technology Corp,POSDl,US73931M7149,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,POSD LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,POSDl,,,,,,0,,,,f Pozavarovalnica Sava dd,POSRt,SI0021110513,EUR,XLJU,LJ,30000.0000,t,tck_000001,,,2013-07-16,POSR SV Equity,,t,EQTY,10,f,f,f,,,71513.55520,,,OT,SIS,POSRt,,,,,,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,POST AV Equity,,t,EQTY,8,f,f,f,,,4048231.92929,,,OT,SIS,POSTv,,,,,,0,,,,f Plexus Holdings PLC,POSl,GB00B0MDF233,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,POS LN Equity,,t,EQTY,2,f,f,f,,,63.65662,,,OT,SIS,POSl,,,,,,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,POS AV Equity,,t,EQTY,8,f,f,f,,,568174.46199,,,OT,SIS,POSv,,,,,,0,,,,f Power Metal Resources PLC,POWl,GB00BYWJZ743,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,POW LN Equity,,t,EQTY,2,f,f,f,,,63.88615,,,OT,SIS,POWl,,,,,,0,,,,f Power Corp of Canada,POWn,CA7392391016,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-03-13,POW CT Equity,,t,EQTY,10,f,f,f,,,294156.74088,,,OT,SIS,POWn,,,,,,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-02-06,POXEL FP Equity,,t,EQTY,5,f,f,f,,,277370.79547,,,OT,SIS,POXELp,,,,,,0,,,,f Piraeus Port Authority SA,PPAy,GRS470003013,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,PPA GA Equity,,t,EQTY,10,f,f,f,,,262661.39755,,,OT,SIS,PPAy,,,,,,0,,,,f Prime Property BG,PPBGf,BG1100109039,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PPBG BU Equity,,t,EQTY,10,f,f,f,,,22427.74115,,,OT,SIS,PPBGf,,,,,,0,,,,f Pacific Premier Bancorp Inc,PPBIn,US69478X1054,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-04,PPBI UW Equity,,t,EQTY,12,f,f,f,,,107062.89070,,,OT,SIS,PPBIn,,,,,,0,,,,f PPC Ltd,PPCn,ZAE000170049,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2019-06-24,PPC SJ Equity,,t,EQTY,10,f,f,f,,,512.72266,,,OT,SIS,PPCn,,,,,,0,,,,f Public Power Corp SA,PPCy,GRS434003000,EUR,XATH,AT,300000.0000,t,tck_000001,,,2013-07-16,PPC GA Equity,,t,EQTY,10,f,f,f,,,5689783.02673,,,OT,SIS,PPCy,,,,,,0,,,,f PPDAI Group Inc,PPDFn,US31810T1016,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-08-24,PPDF UN Equity,,t,EQTY,12,f,f,f,,,19366.29468,,,OT,SIS,PPDFn,,,,,,0,,,,f iShares Physical Gold ETC,PPFBd,IE00B4ND3602,EUR,XETR,DE,900000.0000,t,tck_000001,,,2016-11-10,PPFB GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,PPFBd,,,,,,0,,,,f PolyPeptide Group AG,PPGNz,CH1110760852,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-04-30,PPGN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,PPGNz,,,,,,0,,,,f Pioneer Property Group ASA,PPGo,NO0010735681,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2016-02-23,PPG NO Equity,,t,EQTY,12,f,f,f,,,51585.03778,,,OT,SIS,PPGo,,,,,,0,,,,f PPHE Hotel Group Ltd,PPHl,GG00B1Z5FH87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PPH LN Equity,,t,EQTY,2,f,f,f,,,5788.29768,,,OT,SIS,PPHl,,,,,,0,,,,f PannErgy Nyrt,PPLd,HU0000089867,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,PPL GS Equity,,t,EQTY,8,f,f,f,,,37764.05259,,,OT,SIS,PPLd,,,,,,0,,,,f Promateris SA,PPLf,ROPRLAACNOR7,RON,XBSE,BX,149268.0000,t,tck_000001,,,2013-07-16,PPL RE Equity,,t,EQTY,10,f,f,f,,,90575.08526,,,OT,SIS,PPLf,,,,,,0,,,,f Pembina Pipeline Corp,PPLn,CA7063271034,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-09,PPL CT Equity,,t,EQTY,10,f,f,f,,,875356.96777,,,OT,SIS,PPLn,,,,,,0,,,,f PGE SA,PPOEFn,PLPGER000010,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,PPOEF UV Equity,,t,EQTY,12,f,f,f,,,5251081.40114,,,OT,SIS,PPOEFn,,,,,,0,,,,f Kering,PPRUFn,FR0000121485,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,PPRUF UV Equity,,t,EQTY,12,f,f,f,,,286875210.85491,,,OT,SIS,PPRUFn,,,,,,0,,,,f Proton Motor Power Systems PLC,PPSl,GB00BP83GZ24,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,PPS LN Equity,,t,EQTY,2,f,f,f,,,75711.76280,,,OT,SIS,PPSl,,,,,,0,,,,f Pepees SA,PPSw,PLPEPES00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PPS PW Equity,,t,EQTY,10,f,f,f,,,4971.49667,,,OT,SIS,PPSw,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMl,IE00BDZCKK11,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-02,PQVM LN Equity,,t,ETF,2,f,f,f,,,256867.25815,,,OT,SIS,PQVMl,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMm,IE00BDZCKK11,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,PQVM IM Equity,,t,ETF,9,f,f,f,,,256867.25815,,,OT,SIS,PQVMm,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMp,IE00BDZCKK11,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-06,PQVM FP Equity,,t,ETF,5,f,f,f,,,256867.25815,,,OT,SIS,PQVMp,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMz,IE00BDZCKK11,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,PQVM SE Equity,,t,ETF,11,f,f,f,,,256867.25815,,,OT,SIS,PQVMz,,,,,,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,PQ IM Equity,,t,EQTY,9,f,f,f,,,25749.42370,,,OT,SIS,PQm,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,PR10d,LU2182388236,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,PR10 GT Equity,,t,ETF,8,f,f,f,,,7618741.25308,,,OT,SIS,PR10d,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PR1Cd,LU1931975079,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-05-14,PR1C GT Equity,,t,ETF,8,f,f,f,,,19238031.04508,,,OT,SIS,PR1Cd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Hd,LU2182388749,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,PR1H GT Equity,,t,ETF,8,f,f,f,,,3005033.86912,,,OT,SIS,PR1Hd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Mx,LU2368674714,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-10-21,PR1MX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,PR1Mx,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PR1Rd,LU1931975152,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,PR1R GT Equity,,t,ETF,8,f,f,f,,,7975471.81041,,,OT,SIS,PR1Rd,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PR1Sd,LU1931975319,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,PR1S GT Equity,,t,ETF,8,f,f,f,,,70000.36773,,,OT,SIS,PR1Sd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Td,LU2182388665,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,PR1T GT Equity,,t,ETF,8,f,f,f,,,322312.17050,,,OT,SIS,PR1Td,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Tl,LU2182388665,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-01-17,PR1T LN Equity,,t,ETF,2,f,f,f,,,322312.17050,,,OT,SIS,PR1Tl,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Tx,LU2182388822,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-08-25,PR1TX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,PR1Tx,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PR1Wd,LU1931974692,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,PR1W GT Equity,,t,ETF,8,f,f,f,,,2956430.68773,,,OT,SIS,PR1Wd,,,,,,0,,,,f Amundi Prime Euro Gov Bonds 0-1y UCITS ETF DR,PRABd,LU2233156582,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,PRAB GT Equity,,t,ETF,8,f,f,f,,,4937898.32960,,,OT,SIS,PRABd,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRACd,LU2089238625,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-02-12,PRAC GT Equity,,t,ETF,8,f,f,f,,,533291.70849,,,OT,SIS,PRACd,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRACz,IE00BG482169,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,PRAC SE Equity,,t,ETF,11,f,f,f,,,90049.17671,,,OT,SIS,PRACz,,,,,,0,,,,f AMUNDI PRIME JAPAN UCITS ETF DR,PRAJd,LU2089238385,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-06,PRAJ GT Equity,,t,ETF,8,f,f,f,,,138284.04880,,,OT,SIS,PRAJd,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRAPd,LU2089239276,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-02-12,PRAP GT Equity,,t,ETF,8,f,f,f,,,115740.09613,,,OT,SIS,PRAPd,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRARd,LU2089238898,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-02-12,PRAR GT Equity,,t,ETF,8,f,f,f,,,2893250.05677,,,OT,SIS,PRARd,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRASd,LU2089239193,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,PRAS GT Equity,,t,ETF,8,f,f,f,,,17664.65964,,,OT,SIS,PRASd,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PRAWd,LU2089238203,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,PRAW GT Equity,,t,ETF,8,f,f,f,,,1197943.78976,,,OT,SIS,PRAWd,,,,,,0,,,,f Precio Fishbone AB,PRCOBs,SE0000141137,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,PRCOB SF Equity,,t,EQTY,12,f,f,f,,,4294.63704,,,OT,SIS,PRCOBs,,,,,,0,,,,f Pirc Reit ADSIC,PRCf,BG1100060075,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PRC BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,PRCf,,,,,,0,,,,f Artmarket.com,PRCp,FR0000074783,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,PRC FP Equity,,t,EQTY,5,f,f,f,,,233924.81244,,,OT,SIS,PRCp,,,,,,0,,,,f Predator Oil & Gas Holdings PLC,PRDl,JE00BFZ1D698,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-05-28,PRD LN Equity,,t,EQTY,2,f,f,f,,,201.14102,,,OT,SIS,PRDl,,,,,,0,,,,f Proodeftiki Technical Co S.A.,PRDy,GRS184003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,PRD GA Equity,,t,EQTY,10,f,f,f,,,2175.38807,,,OT,SIS,PRDy,,,,,,0,,,,f Prebet Aiud SA,PREBf,ROPREBACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2016-02-24,PREB RE Equity,,t,EQTY,10,f,f,f,,,34174.77358,,,OT,SIS,PREBf,,,,,,0,,,,f Precise Biometrics AB,PRECs,SE0018013849,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,PREC SS Equity,,t,EQTY,12,f,f,f,,,27180.76139,,,OT,SIS,PRECs,,,,,,0,,,,f Prefab SA,PREHf,ROPREHACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,PREH RE Equity,,t,EQTY,10,f,f,f,,,28966.96332,,,OT,SIS,PREHf,,,,,,0,,,,f Premia Real Estate Investment Co SA,PREMIy,GRS497003012,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,PREMIA GA Equity,,t,EQTY,10,f,f,f,,,84289.67448,,,OT,SIS,PREMIy,,,,,,0,,,,f Premier Fund REIT,PREMf,BG1100009064,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PREM BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,PREMf,,,,,,0,,,,f Premier African Minerals Ltd,PREMl,VGG7223M1005,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PREM LN Equity,,t,EQTY,2,f,f,f,,,2904.60135,,,OT,SIS,PREMl,,,,,,0,,,,f Pressure Technologies PLC,PRESl,GB00B1XFKR57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PRES LN Equity,,t,EQTY,2,f,f,f,,,152.60082,,,OT,SIS,PRESl,,,,,,0,,,,f Value8 NV,PREVAa,NL0015118803,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,PREVA NA Equity,,t,EQTY,6,f,f,f,,,1555.38059,,,OT,SIS,PREVAa,,,,,,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PREVB SS Equity,,t,EQTY,12,f,f,f,,,418021.74372,,,OT,SIS,PREVBs,,,,,,0,,,,f Pensana PLC,PREl,GB00BKM0ZJ18,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-11-10,PRE LN Equity,,t,EQTY,2,f,f,f,,,16469.74980,,,OT,SIS,PREl,,,,,,0,,,,f PRFoods AS,PRF1Tf,EE3100101031,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,PRF1T ET Equity,,t,EQTY,10,f,f,f,,,1215.78104,,,OT,SIS,PRF1Tf,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFCz,IE00BDT8TZ34,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-08-27,PRFC SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,PRFCz,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDl,IE00BDVJF675,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-01-17,PRFD LN Equity,,t,ETF,2,f,f,f,,,559013.64565,,,OT,SIS,PRFDl,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDm,IE00BDVJF675,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,PRFD IM Equity,,t,ETF,9,f,f,f,,,559013.64565,,,OT,SIS,PRFDm,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDz,IE00BDVJF675,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,PRFD SE Equity,,t,ETF,11,f,f,f,,,559013.64565,,,OT,SIS,PRFDz,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFEz,IE00BDT8V027,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-05,PRFE SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,PRFEz,,,,,,0,,,,f Profoto Holding AB,PRFOs,SE0015962147,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-07-02,PRFO SS Equity,,t,EQTY,12,f,f,f,,,145672.86985,,,OT,SIS,PRFOs,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFPl,IE00BDVJF675,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,PRFP LN Equity,,t,ETF,2,f,f,f,,,559013.64565,,,OT,SIS,PRFPl,,,,,,0,,,,f Procter & Gamble Co/The,PRGd,US7427181091,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-10-14,PRG GY Equity,,t,EQTY,8,f,f,f,,,33952695.54299,,,OT,SIS,PRGd,,,,,,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PRICB SS Equity,,t,EQTY,12,f,f,f,,,414755.84572,,,OT,SIS,PRICBs,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRICl,LU1931975079,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-03-19,PRIC LN Equity,,t,ETF,2,f,f,f,,,19238031.04508,,,OT,SIS,PRICl,,,,,,0,,,,f AMUNDI PRIME EUROPE UCITS ETF DR,PRIEl,LU1931974262,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,PRIE LN Equity,,t,ETF,2,f,f,f,,,155228.28145,,,OT,SIS,PRIEl,,,,,,0,,,,f AMUNDI PRIME JAPAN UCITS ETF DR,PRIJl,LU1931974775,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,PRIJ LN Equity,,t,ETF,2,f,f,f,,,2381688.77369,,,OT,SIS,PRIJl,,,,,,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,PRIMOF DC Equity,,t,EQTY,12,f,f,f,,,19621.67701,,,OT,SIS,PRIMOc,,,,,,0,,,,f PRIMORUS Investments PLC,PRIMl,GB00BKTCLJ25,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PRIM LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,PRIMl,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRIPl,LU2037749152,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,PRIP LN Equity,,t,ETF,2,f,f,f,,,835226.85556,,,OT,SIS,PRIPl,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRIRl,LU1931975152,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,PRIR LN Equity,,t,ETF,2,f,f,f,,,7975471.81041,,,OT,SIS,PRIRl,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRITl,LU1931975319,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-03-19,PRIT LN Equity,,t,ETF,2,f,f,f,,,70000.36773,,,OT,SIS,PRITl,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PRIWl,LU1931974692,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-14,PRIW LN Equity,,t,ETF,2,f,f,f,,,2956430.68773,,,OT,SIS,PRIWl,,,,,,0,,,,f AMUNDI PRIME EUROZONE UCITS ETF DR,PRIZl,LU1931974429,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,PRIZ LN Equity,,t,ETF,2,f,f,f,,,224192.34625,,,OT,SIS,PRIZl,,,,,,0,,,,f Pragma Inkaso SA,PRIw,PLPRGNK00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PRI PW Equity,,t,EQTY,10,f,f,f,,,1075.28355,,,OT,SIS,PRIw,,,,,,0,,,,f Turk Prysmian Kablo ve Sistemleri AS,PRKABy,TRASMENS91H3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-29,PRKAB TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,PRKABy,,,,,,0,,,,f Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS,PRKMEy,TRAPRKTE91B5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,PRKME TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,PRKMEy,,,,,,0,,,,f PROCIMMO RESIDENTIAL LEMANIC FUND,PRLFz,CH0107006550,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-06,PRLF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,PRLFz,,,,,,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,PRM SQ Equity,,t,EQTY,9,f,f,f,,,36286.43212,,,OT,SIS,PRMe,,,,,,0,,,,f Proteome Sciences PLC,PRMl,GB0003104196,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PRM LN Equity,,t,EQTY,2,f,f,f,,,0.71012,,,OT,SIS,PRMl,,,,,,0,,,,f Prochem SA,PRMw,PLPRCHM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PRM PW Equity,,t,EQTY,10,f,f,f,,,3060.24840,,,OT,SIS,PRMw,,,,,,0,,,,f Proactis Sarl,PROACp,FR0004052561,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PROAC FP Equity,,t,EQTY,5,f,f,f,,,571.61478,,,OT,SIS,PROACp,,,,,,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PROB SS Equity,,t,EQTY,12,f,f,f,,,146073.88117,,,OT,SIS,PROBs,,,,,,0,,,,f Procook Group PLC,PROCl,GB00BNRR8331,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-11-12,PROC LN Equity,,t,EQTY,2,f,f,f,,,1273.50013,,,OT,SIS,PROCl,,,,,,0,,,,f Prodea Real Estate Investment SA,PRODEy,GRS509003018,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,PRODEA GA Equity,,t,EQTY,10,f,f,f,,,1014360.91291,,,OT,SIS,PRODEy,,,,,,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,PROFB SS Equity,,t,EQTY,12,f,f,f,,,177506.91381,,,OT,SIS,PROFBs,,,,,,0,,,,f Pipe Works L. Girakian Profil SA,PROFKy,GRS095003000,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,PROFK GA Equity,,t,EQTY,10,f,f,f,,,19748.70049,,,OT,SIS,PROFKy,,,,,,0,,,,f Profile Systems & Software SA,PROFy,GRS472003011,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,PROF GA Equity,,t,EQTY,10,f,f,f,,,75458.68968,,,OT,SIS,PROFy,,,,,,0,,,,f Protector Forsikring ASA,PROTOs,NO0010209331,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,PROTCT SF Equity,,t,EQTY,12,f,f,f,,,1250381.71391,,,OT,SIS,PROTOs,,,,,,0,,,,f Protector Forsikring ASA,PROTo,NO0010209331,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,PROT NO Equity,,t,EQTY,12,f,f,f,,,1250381.71391,,,OT,SIS,PROTo,,,,,,0,,,,f Proximar Seafood AS,PROXIo,NO0010893902,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-02-04,PROXI NO Equity,,t,EQTY,12,f,f,f,,,31348.11020,,,OT,SIS,PROXIo,,,,,,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2013-07-16,PROX BB Equity,,t,EQTY,6,f,f,f,,,43461131.44212,,,OT,SIS,PROXb,,,,,,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,PRO IM Equity,,t,EQTY,9,f,f,f,,,112107.26582,,,OT,SIS,PROm,,,,,,0,,,,f Prosafe SE,PRSOs,NO0010861990,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,PRS SF Equity,,t,EQTY,12,f,f,f,,,1034485.70085,,,OT,SIS,PRSOs,,,,,,0,,,,f PRS REIT Plc/The,PRSRl,GB00BF01NH51,GBX,XLON,L,2607150.0000,t,tck_000001,,,2017-06-02,PRSR LN Equity,,t,EQTY,2,f,f,f,,,56094.90982,,,OT,SIS,PRSRl,,,,,,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,PRS SQ Equity,,t,EQTY,9,f,f,f,,,94491.33289,,,OT,SIS,PRSe,,,,,,0,,,,f Prosafe SE,PRSo,NO0010861990,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,PRS NO Equity,,t,EQTY,12,f,f,f,,,1034485.70085,,,OT,SIS,PRSo,,,,,,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,2607150.0000,t,tck_000001,,,2015-06-22,PRTC LN Equity,,t,EQTY,2,f,f,f,,,73988.25247,,,OT,SIS,PRTCl,,,,,,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,PRT IM Equity,,t,EQTY,9,f,f,f,,,1694559.62176,,,OT,SIS,PRTm,,,,,,0,,,,f Protektor SA,PRTw,PLLZPSK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PRT PW Equity,,t,EQTY,10,f,f,f,,,49285.08332,,,OT,SIS,PRTw,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRUCl,LU2037749152,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,PRUC LN Equity,,t,ETF,2,f,f,f,,,835226.85556,,,OT,SIS,PRUCl,,,,,,0,,,,f Amundi Prime UK Mid & Small Cap UCITS ETF DR,PRUKl,LU2182388152,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-07-17,PRUK LN Equity,,t,ETF,2,f,f,f,,,312706.51614,,,OT,SIS,PRUKl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PRUSl,IE00B23D8S39,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,PRUS LN Equity,,t,ETF,2,f,f,f,,,532005.62612,,,OT,SIS,PRUSl,,,,,,0,,,,f Prudential PLC,PRUd,GB0007099541,EUR,XETR,DE,400000.0000,t,tck_000001,,,2021-01-05,PRU GY Equity,,t,EQTY,8,f,f,f,,,39616355.84047,,,OT,SIS,PRUd,,,,,,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,PRU LN Equity,,t,EQTY,2,f,f,f,,,39616355.84047,,,OT,SIS,PRUl,,,,,,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PRV LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PRVl,,,,,,0,,,,f Prosus NV,PRXa,NL0013654783,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2019-09-11,PRX NA Equity,,t,EQTY,6,f,f,f,,,319534287.70403,,,OT,SIS,PRXa,,,,,,0,,,,f Pryme NV,PRYMEo,NL00150005Z1,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-02-17,PRYME NO Equity,,t,EQTY,12,f,f,f,,,119395.99431,,,OT,SIS,PRYMEo,,,,,,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,PRY IM Equity,,t,EQTY,9,f,f,f,,,44963637.99159,,,OT,SIS,PRYm,,,,,,0,,,,f Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,PS4 GH Equity,,t,EQTY,8,f,f,f,,,160.15412,,,OT,SIS,PS4d,,,,,,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,PSAN GY Equity,,t,EQTY,8,f,f,f,,,639288.82388,,,OT,SIS,PSANd,,,,,,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,PSAT FP Equity,,t,EQTY,5,f,f,f,,,8311.07860,,,OT,SIS,PSATp,,,,,,0,,,,f Invesco S&P SmallCap Energy ETF,PSCEn,US46138G4745,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,PSCE UQ Equity,,t,ETF,12,f,f,f,,,53834.46541,,,OT,SIS,PSCEn,,,,,,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-17,PSCF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,PSCFz,,,,,,0,,,,f Invesco S&P SmallCap Information Technology ETF,PSCTn,US46138E1156,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-29,PSCT UQ Equity,,t,ETF,12,f,f,f,,,11611.57245,,,OT,SIS,PSCTn,,,,,,0,,,,f PowerShares S&P SmallCap Utilities Portfolio,PSCUn,US46138G4091,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-04-12,PSCU UQ Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,PSCUn,,,,,,0,,,,f Phoenix Spree Deutschland Ltd,PSDLl,JE00B248KJ21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-07-16,PSDL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PSDLl,,,,,,0,,,,f Prospect Capital Corp,PSECn,US74348T1025,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-05-02,PSEC UW Equity,,t,EQTY,12,f,f,f,,,176268.19289,,,OT,SIS,PSECn,,,,,,0,,,,f Petrolia SE,PSEo,CY0102630916,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,PSE NO Equity,,t,EQTY,12,f,f,f,,,30267.62711,,,OT,SIS,PSEo,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEd,IE00BF51K249,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-07,PSFE GT Equity,,t,ETF,8,f,f,f,,,123089.83790,,,OT,SIS,PSFEd,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEm,IE00BF51K249,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-02-16,PSFE IM Equity,,t,ETF,9,f,f,f,,,123089.83790,,,OT,SIS,PSFEm,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEz,IE00BF51K249,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,PSFE SE Equity,,t,ETF,11,f,f,f,,,123089.83790,,,OT,SIS,PSFEz,,,,,,0,,,,f PharmaSGP Holding SE,PSGd,DE000A2P4LJ5,EUR,XETR,DE,30000.0000,t,tck_000001,,,2020-06-23,PSG GY Equity,,t,EQTY,8,f,f,f,,,74940.33493,,,OT,SIS,PSGd,,,,,,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,PSG SQ Equity,,t,EQTY,9,f,f,f,,,1331974.05412,,,OT,SIS,PSGe,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHDl,GG00BPFJTF46,USD,XLON,L,221000.0000,t,tck_000001,,,2019-12-04,PSHD LN Equity,,t,EQTY,2,f,f,f,,,2633378.34902,,,OT,SIS,PSHDl,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,221000.0000,t,tck_000001,,,2014-10-14,PSH NA Equity,,t,EQTY,6,f,f,f,,,2633378.34902,MGTCBEBE,,OT,SIS,PSHa,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,17381000.0000,t,tck_000001,,,2017-05-17,PSH LN Equity,,t,EQTY,2,f,f,f,,,2633378.34902,,,OT,SIS,PSHl,,,,,,0,,,,f PriceSmart Inc,PSMTn,US7415111092,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,PSMT UW Equity,,t,EQTY,12,f,f,f,,,41900.32185,,,OT,SIS,PSMTn,,,,,,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,PSM GY Equity,,t,EQTY,8,f,f,f,,,23689782.26874,,,OT,SIS,PSMd,,,,,,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,PSN LN Equity,,t,EQTY,2,f,f,f,,,5472423.42951,,,OT,SIS,PSNl,,,,,,0,,,,f Parsons Corp,PSNn,US70202L1026,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-06-27,PSN UN Equity,,t,EQTY,12,f,f,f,,,16147.16295,,,OT,SIS,PSNn,,,,,,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,PSON LN Equity,,t,EQTY,2,f,f,f,,,5148845.16127,,,OT,SIS,PSONl,,,,,,0,,,,f Pearson PLC,PSORFn,GB0006776081,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,PSORF UV Equity,,t,EQTY,12,f,f,f,,,5148845.16127,,,OT,SIS,PSORFn,,,,,,0,,,,f Lyxor PEA S&P 500 UCITS ETF,PSP5p,FR0011871128,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-07-28,PSP5 FP Equity,,t,ETF,5,f,f,f,,,5065352.54783,,,OT,SIS,PSP5p,,,,,,0,,,,f Lyxor PEA S&P 500 UCITS ETF,PSPHp,FR0011871136,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-03-03,PSPH FP Equity,,t,ETF,5,f,f,f,,,833881.10069,,,OT,SIS,PSPHp,,,,,,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,PSPN SE Equity,,t,EQTY,11,f,f,f,,,1014381.66067,,,OT,SIS,PSPNz,,,,,,0,,,,f Pasquarelli Auto Spa,PSQm,IT0005546319,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-06-22,PSQ IM Equity,,t,EQTY,9,f,f,f,,,123468.10300,,,OT,SIS,PSQm,,,,,,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-07-04,PSREF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,PSREFz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,PSREUA IM Equity,,t,ETF,9,f,f,f,,,3071816.07801,,,OT,SIS,PSREUm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PSREl,IE00B23D8X81,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,PSRE LN Equity,,t,ETF,2,f,f,f,,,18350.53522,,,OT,SIS,PSREl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PSRFl,IE00B23D8S39,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,PSRF LN Equity,,t,ETF,2,f,f,f,,,532005.62612,,,OT,SIS,PSRFl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PSRMl,IE00B23D9570,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,PSRM LN Equity,,t,ETF,2,f,f,f,,,82346.83262,,,OT,SIS,PSRMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,PSRUSA SE Equity,,t,ETF,11,f,f,f,,,3071816.07801,,,OT,SIS,PSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,PSRCHA SE Equity,,t,ETF,11,f,f,f,,,3071816.07801,,,OT,SIS,PSRUZz,,,,,,0,,,,f Invesco FTSE RAFI UK 100 UCITS ETF,PSRUl,IE00B23LNN70,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,PSRU LN Equity,,t,ETF,2,f,f,f,,,70056.38652,,,OT,SIS,PSRUl,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWl,IE00B23LNQ02,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,PSRW LN Equity,,t,ETF,2,f,f,f,,,140470.10736,,,OT,SIS,PSRWl,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWm,IE00B23LNQ02,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-23,PSRW IM Equity,,t,ETF,9,f,f,f,,,140470.10736,,,OT,SIS,PSRWm,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWp,IE00B23LNQ02,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-23,PSRW FP Equity,,t,ETF,5,f,f,f,,,140470.10736,,,OT,SIS,PSRWp,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWz,IE00B23LNQ02,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-26,PSRW SE Equity,,t,ETF,11,f,f,f,,,140470.10736,,,OT,SIS,PSRWz,,,,,,0,,,,f Pure Storage Inc,PSTGn,US74624M1027,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,PSTG UN Equity,,t,EQTY,12,f,f,f,,,252740.31022,,,OT,SIS,PSTGn,,,,,,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2015-10-27,PST IM Equity,,t,EQTY,9,f,f,f,,,40992422.97784,,,OT,SIS,PSTm,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PSZKFn,PLPKO0000016,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-25,PSZKF UV Equity,,t,EQTY,12,f,f,f,,,24830722.98977,,,OT,SIS,PSZKFn,,,,,,0,,,,f PetroTal Corp,PTALl,CA71677J1012,GBX,XLON,L,2607150.0000,t,tck_000001,,,2020-05-13,PTAL LN Equity,,t,EQTY,2,f,f,f,,,53270.76089,,,OT,SIS,PTALl,,,,,,0,,,,f UBS ETF CH-Platinum,PTCHAz,CH0116014934,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,PTCHA SE Equity,,t,ETF,11,f,f,f,,,65580.60790,,,OT,SIS,PTCHAz,,,,,,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,PTEC LN Equity,,t,EQTY,2,f,f,f,,,1403265.86608,,,OT,SIS,PTECl,,,,,,0,,,,f Patterson-UTI Energy Inc,PTENn,US7034811015,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-06-14,PTEN UW Equity,,t,EQTY,12,f,f,f,,,166148.36863,,,OT,SIS,PTENn,,,,,,0,,,,f Portugal Telecom SGPS SA,PTGXFn,PTPTC0AM0009,USD,OOTC,PK,66300.0000,t,tck_000001,,,2014-10-20,PTGXF UV Equity,,t,EQTY,12,f,f,f,,,102236.57439,,,OT,SIS,PTGXFn,,,,,,0,,,,f PRIMETECH SA,PTHw,PLKOPEX00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,PTH PW Equity,,t,EQTY,10,f,f,f,,,247.84896,,,OT,SIS,PTHw,,,,,,0,,,,f Peloton Interactive Inc,PTONn,US70614W1009,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2020-01-10,PTON UW Equity,,t,EQTY,12,f,f,f,,,1890185.73727,,,OT,SIS,PTONn,,,,,,0,,,,f AMUNDI PEA JAPAN TOPIX UCITS ETF,PTPXEp,FR0013411980,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-02,PTPXE FP Equity,,t,ETF,5,f,f,f,,,380206.85207,,,OT,SIS,PTPXEp,,,,,,0,,,,f AMUNDI PEA JAPAN TOPIX UCITS ETF,PTPXHp,FR0013411998,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-02,PTPXH FP Equity,,t,ETF,5,f,f,f,,,456897.83937,,,OT,SIS,PTPXHp,,,,,,0,,,,f Optela-Laser Technologies AD,PTPf,BG11OPPLBT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,PTP BU Equity,,t,EQTY,10,f,f,f,,,0.06799,,,OT,SIS,PTPf,,,,,,0,,,,f Panevezio Statybos Trestas,PTR1Lf,LT0000101446,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,PTR1L LH Equity,,t,EQTY,10,f,f,f,,,2263.56003,,,OT,SIS,PTR1Lf,,,,,,0,,,,f Physitrack PLC,PTRKs,GB00BK80TJ35,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-06-22,PTRK SF Equity,,t,EQTY,12,f,f,f,,,26887.49856,,,OT,SIS,PTRKs,,,,,,0,,,,f Rompetrol Well Services SA,PTRf,ROPESAACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,PTR RE Equity,,t,EQTY,10,f,f,f,,,10194.87192,,,OT,SIS,PTRf,,,,,,0,,,,f Pattern SpA,PTRm,IT0005378143,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-03-10,PTR IM Equity,,t,EQTY,9,f,f,f,,,45337.88066,,,OT,SIS,PTRm,,,,,,0,,,,f Permanent TSB Group Holdings PLC,PTSBi,IE00BWB8X525,EUR,XDUB,I,60000.0000,t,tck_000001,,,2013-07-16,PTSB ID Equity,,t,EQTY,6,f,f,f,,,147664.20872,,,OT,SIS,PTSBi,,,,,,0,,,,f Permanent TSB Group Holdings PLC,PTSBl,IE00BWB8X525,EUR,XLON,L,60000.0000,t,tck_000001,,,2015-05-21,PTSB LN Equity,,t,EQTY,2,f,f,f,,,147664.20872,,,OT,SIS,PTSBl,,,,,,0,,,,f Orange Polska SA,PTTWFn,PLTLKPL00017,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-19,PTTWF UV Equity,,t,EQTY,12,f,f,f,,,3958002.94599,,,OT,SIS,PTTWFn,,,,,,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,PTUSA SE Equity,,t,ETF,11,f,f,f,,,65580.60790,,,OT,SIS,PTUAUz,,,,,,0,,,,f Palantir Technologies Inc,PTXd,US69608A1088,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-15,PTX GY Equity,,t,EQTY,8,f,f,f,,,4121295.07934,,,OT,SIS,PTXd,,,,,,0,,,,f PARTWAY GROUP PLC,PTYl,GB00B1235860,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PTY LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,PTYl,,,,,,0,,,,f Social Chain AG /The,PU11d,DE000A1YC996,EUR,XFRA,F,60000.0000,t,tck_000001,,,2021-12-16,PU11 GF Equity,,t,EQTY,8,f,f,f,,,431622.83136,,,OT,SIS,PU11d,,,,,,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,PUB FP Equity,,t,EQTY,5,f,f,f,,,97613380.39868,,,OT,SIS,PUBp,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGl,IE00BF51K025,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-11-30,PUIG LN Equity,,t,ETF,2,f,f,f,,,72094.63756,,,OT,SIS,PUIGl,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGm,IE00BF51K025,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,PUIG IM Equity,,t,ETF,9,f,f,f,,,72094.63756,,,OT,SIS,PUIGm,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGz,IE00BF51K025,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,PUIG SE Equity,,t,ETF,11,f,f,f,,,72094.63756,,,OT,SIS,PUIGz,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIPl,IE00BJ06C481,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-12-05,PUIP LN Equity,,t,ETF,2,f,f,f,,,0.00000,,,OT,SIS,PUIPl,,,,,,0,,,,f Prudential PLC,PUKPFn,GB0007099541,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,PUKPF UV Equity,,t,EQTY,12,f,f,f,,,39616355.84047,,,OT,SIS,PUKPFn,,,,,,0,,,,f ProPetro Holding Corp,PUMPn,US74347M1080,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,PUMP UN Equity,,t,EQTY,12,f,f,f,,,21205.24544,,,OT,SIS,PUMPn,,,,,,0,,,,f PunaMusta Media Oyj,PUMUh,FI0009900468,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,PUMU FH Equity,,t,EQTY,12,f,f,f,,,3512.40242,,,OT,SIS,PUMUh,,,,,,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,PUM GY Equity,,t,EQTY,8,f,f,f,,,99074317.02673,,,OT,SIS,PUMd,,,,,,0,,,,f Purmo Group Oyj,PURMOh,FI4000507488,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2022-02-17,PURMO FH Equity,,t,EQTY,12,f,f,f,,,259919.74685,,,OT,SIS,PURMOh,,,,,,0,,,,f WisdomTree Short USD Long GBP 3x Daily,PUS3l,JE00B43NB445,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,PUS3 LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,PUS3l,,,,,,0,,,,f Lyxor PEA NASDAQ-100 UCITS ETF,PUSTp,FR0011871110,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-01,PUST FP Equity,,t,ETF,5,f,f,f,,,824158.12612,,,OT,SIS,PUSTp,,,,,,0,,,,f Pulsion Medical Systems SE,PUSd,DE0005487904,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-07-16,PUS GM Equity,,t,EQTY,8,f,f,f,,,13835.69261,,,OT,SIS,PUSd,,,,,,0,,,,f Wisdomtree Cboe S&P 500 Putwrite Strategy Fund,PUTWn,US97717X5602,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,PUTW UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,PUTWn,,,,,,0,,,,f Puuilo Oyj,PUUILh,FI4000507124,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2021-06-29,PUUILO FH Equity,,t,EQTY,12,f,f,f,,,1633095.52868,,,OT,SIS,PUUILh,,,,,,0,,,,f Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,PVA SQ Equity,,t,EQTY,9,f,f,f,,,36706.68704,,,OT,SIS,PVAe,,,,,,0,,,,f Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,PVL FP Equity,,t,EQTY,5,f,f,f,,,101544.91257,,,OT,SIS,PVLp,,,,,,0,,,,f ProVen VCT PLC,PVNl,GB00B8GH9P84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,PVN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PVNl,,,,,,0,,,,f Piovan SpA,PVNm,IT0005337958,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2018-10-22,PVN IM Equity,,t,EQTY,9,f,f,f,,,223731.98063,,,OT,SIS,PVNm,,,,,,0,,,,f RMS Mezzanine,PVTk,CS0008416251,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2013-07-16,PDVT CK Equity,,t,EQTY,10,f,f,f,,,80.99725,,,OT,SIS,PVTk,,,,,,0,,,,f Powell Industries Inc,PW2d,US7391281067,EUR,XFRA,F,30000.0000,t,tck_000001,,,2018-01-22,PW2 GF Equity,,t,EQTY,8,f,f,f,,,56094.70097,,,OT,SIS,PW2d,,,,,,0,,,,f Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2017-05-16,PWG FP Equity,,t,EQTY,5,f,f,f,,,300313.29493,,,OT,SIS,PWGp,,,,,,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,PWO GY Equity,,t,EQTY,8,f,f,f,,,47699.70534,,,OT,SIS,PWOd,,,,,,0,,,,f Powersoft SpA,PWSm,IT0005353815,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-12-19,PWS IM Equity,,t,EQTY,9,f,f,f,,,17010.68360,,,OT,SIS,PWSm,,,,,,0,,,,f Polwax SA,PWXw,PLPOLWX00026,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,PWX PW Equity,,t,EQTY,10,f,f,f,,,9451.25140,,,OT,SIS,PWXw,,,,,,0,,,,f Phoenix Copper Ltd,PXCl,VGG7060R1139,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-30,PXC LN Equity,,t,EQTY,2,f,f,f,,,606.06002,,,OT,SIS,PXCl,,,,,,0,,,,f Prospex Energy PLC,PXENl,GB00BMFZVZ53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PXEN LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,PXENl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets ETF,PXHn,US46138E7278,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,PXH UP Equity,,t,ETF,12,f,f,f,,,76967.94435,,,OT,SIS,PXHn,,,,,,0,,,,f Polimex-Mostostal SA,PXMw,PLMSTSD00019,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,PXM PW Equity,,t,EQTY,10,f,f,f,,,182776.55840,,,OT,SIS,PXMw,,,,,,0,,,,f Provexis PLC,PXSl,GB00B0923P27,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PXS LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,PXSl,,,,,,0,,,,f Parex Resources Inc,PXTn,CA69946Q1046,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2019-11-15,PXT CT Equity,,t,EQTY,10,f,f,f,,,51557.92873,,,OT,SIS,PXTn,,,,,,0,,,,f Physiomics PLC,PYCl,GB00BDR6W943,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,PYC LN Equity,,t,EQTY,2,f,f,f,,,15.36720,,,OT,SIS,PYCl,,,,,,0,,,,f Leverage Shares 3x PayPal ETP,PYP3l,XS2663695067,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,PYP3 LN Equity,,t,ETN,2,f,f,f,,,,,,OT,SIS,PYP3l,,,,,,0,,,,f PayPal Holdings Inc,PYPLv,US70450Y1038,EUR,XWBO,VI,400000.0000,t,tck_000001,,,2023-07-04,PYPL AV Equity,,t,EQTY,8,f,f,f,,,47523495.64151,,,OT,SIS,PYPLv,,,,,,0,,,,f Leverage Shares -1x Short PayPal ETP,PYPSl,XS2297550308,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,PYPS LN Equity,,t,ETN,2,f,f,f,,,,,,OT,SIS,PYPSl,,,,,,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,PYT AV Equity,,t,EQTY,8,f,f,f,,,225115.62408,,,OT,SIS,PYTv,,,,,,0,,,,f Schroders PLC,PYXBd,GB00BP9LHF23,EUR,XFRA,F,200000.0000,t,tck_000001,,,2014-04-04,PYXB GF Equity,,t,EQTY,8,f,f,f,,,4138382.66874,,,OT,SIS,PYXBd,,,,,,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,PZC LN Equity,,t,EQTY,2,f,f,f,,,84685.74290,,,OT,SIS,PZCl,,,,,,0,,,,f Plaza Centres PLC,PZCy,MT0000120106,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,PZC MV Equity,,t,EQTY,10,f,f,f,,,488.86089,,,OT,SIS,PZCy,,,,,,0,,,,f Invesco Cleantech ETF,PZDn,US46137V4077,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,PZD UP Equity,,t,ETF,12,f,f,f,,,1130.15227,,,OT,SIS,PZDn,,,,,,0,,,,f Powszechny Zaklad Ubezpieczen SA,PZUw,PLPZU0000011,PLN,XWAR,WA,1301850.0000,t,tck_000001,,,2013-07-16,PZU PW Equity,,t,EQTY,10,f,f,f,,,12773389.40674,,,OT,SIS,PZUw,,,,,,0,,,,f Pieno Zvaigzdes,PZV1Lf,LT0000111676,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,PZV1L LH Equity,,t,EQTY,10,f,f,f,,,2295.65009,,,OT,SIS,PZV1Lf,,,,,,0,,,,f QleanAir AB,QAIRs,SE0013382066,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2019-12-16,QAIR SF Equity,,t,EQTY,12,f,f,f,,,110344.84144,,,OT,SIS,QAIRs,,,,,,0,,,,f QBE Insurance Group Ltd,QBEn,AU000000QBE9,AUD,XASX,AX,97578.0000,t,tck_000001,,,2019-05-02,QBE AT Equity,,t,EQTY,10,f,f,f,,,287705.43640,,,OT,SIS,QBEn,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,QBITz,LU2023678282,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,QBIT SE Equity,,t,ETF,11,f,f,f,,,1488301.20950,,,OT,SIS,QBITz,,,,,,0,,,,f Quebecor Inc,QBRn,CA7481932084,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2019-05-02,QBR/B CT Equity,,t,EQTY,10,f,f,f,,,274820.19942,,,OT,SIS,QBRn,,,,,,0,,,,f Quantum Blockchain Technologies PLC,QBTl,GB00B50P5B53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,QBT LN Equity,,t,EQTY,2,f,f,f,,,111.31053,,,OT,SIS,QBTl,,,,,,0,,,,f q.beyond AG,QBYd,DE0005137004,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,QBY GY Equity,,t,EQTY,8,f,f,f,,,228652.39360,,,OT,SIS,QBYd,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUm,LU1681041890,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-12-27,QCEU IM Equity,,t,ETF,9,f,f,f,,,10870958.99578,,,OT,SIS,QCEUm,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUp,LU1681041890,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,QCEU FP Equity,,t,ETF,5,f,f,f,,,10870958.99578,,,OT,SIS,QCEUp,,,,,,0,,,,f QUALCOMM Inc,QCId,US7475251036,EUR,XETR,DE,400000.0000,t,tck_000001,,,2020-10-13,QCI GY Equity,,t,EQTY,8,f,f,f,,,35205435.95251,,,OT,SIS,QCId,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNa,IE00BDBRT036,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-07-04,QCLN NA Equity,,t,ETF,6,f,f,f,,,282961.19694,,,OT,SIS,QCLNa,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNd,IE00BDBRT036,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-07-05,QCLN GT Equity,,t,ETF,8,f,f,f,,,282961.19694,,,OT,SIS,QCLNd,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNl,IE00BDBRT036,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-07-05,QCLN LN Equity,,t,ETF,2,f,f,f,,,282961.19694,,,OT,SIS,QCLNl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLUl,IE00BDBRT036,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-07-05,QCLU LN Equity,,t,ETF,2,f,f,f,,,282961.19694,,,OT,SIS,QCLUl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-06-09,QDIV LN Equity,,t,ETF,2,f,f,f,,,1408079.23126,MGTCBEBE,,OT,SIS,QDIVl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-09-15,QDIV SE Equity,,t,ETF,11,f,f,f,,,1408079.23126,,,OT,SIS,QDIVz,,,,,,0,,,,f Quadient SA,QDTp,FR0000120560,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,QDT FP Equity,,t,EQTY,5,f,f,f,,,1590487.80824,,,OT,SIS,QDTp,,,,,,0,,,,f iShares MSCI India UCITS ETF,QDV5d,IE00BZCQB185,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-02,QDV5 GT Equity,,t,ETF,8,f,f,f,,,5348780.15510,,,OT,SIS,QDV5d,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,QDVAd,IE00BD1F4N50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,QDVA GT Equity,,t,ETF,8,f,f,f,,,2740964.88543,,,OT,SIS,QDVAd,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,QDVBd,IE00BD1F4L37,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,QDVB GT Equity,,t,ETF,8,f,f,f,,,8483779.88508,,,OT,SIS,QDVBd,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,QDVCd,IE00BD1F4K20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,QDVC GT Equity,,t,ETF,8,f,f,f,,,469400.72551,,,OT,SIS,QDVCd,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-06-09,QDVD GT Equity,,t,ETF,8,f,f,f,,,1408079.23126,,,OT,SIS,QDVDd,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,QDVEd,IE00B3WJKG14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-10,QDVE GT Equity,,t,ETF,8,f,f,f,,,9551906.38235,,,OT,SIS,QDVEd,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,QDVFd,IE00B42NKQ00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-13,QDVF GT Equity,,t,ETF,8,f,f,f,,,7485259.52526,,,OT,SIS,QDVFd,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,QDVGd,IE00B43HR379,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-10-03,QDVG GT Equity,,t,ETF,8,f,f,f,,,6102431.59689,,,OT,SIS,QDVGd,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,QDVHd,IE00B4JNQZ49,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-18,QDVH GT Equity,,t,ETF,8,f,f,f,,,5737301.55607,,,OT,SIS,QDVHd,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,QDVId,IE00BD1F4M44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-21,QDVI GT Equity,,t,ETF,8,f,f,f,,,15298771.14909,,,OT,SIS,QDVId,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,QDVKd,IE00B4MCHD36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-30,QDVK GT Equity,,t,ETF,8,f,f,f,,,1297464.45885,,,OT,SIS,QDVKd,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,QDVLd,IE00BYZTVV78,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,QDVL GT Equity,,t,ETF,8,f,f,f,,,19704000.02898,,,OT,SIS,QDVLd,,,,,,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,QDVNd,IE00BYVJRQ85,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,QDVN GT Equity,,t,ETF,8,f,f,f,,,1897695.87066,,,OT,SIS,QDVNd,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,QDVPd,IE00BZ6V7883,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-14,QDVP GT Equity,,t,ETF,8,f,f,f,,,288265.75776,,,OT,SIS,QDVPd,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,QDVQd,IE00BYM31M36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-12,QDVQ GT Equity,,t,ETF,8,f,f,f,,,1600974.95271,,,OT,SIS,QDVQd,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,QDVRd,IE00BYVJRR92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-11-07,QDVR GT Equity,,t,ETF,8,f,f,f,,,26554994.38315,,,OT,SIS,QDVRd,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,QDVSd,IE00BYVJRP78,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-18,QDVS GT Equity,,t,ETF,8,f,f,f,,,12658167.59779,,,OT,SIS,QDVSd,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,QDVWd,IE00BYYHSQ67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-04,QDVW GT Equity,,t,ETF,8,f,f,f,,,6547010.60307,,,OT,SIS,QDVWd,,,,,,0,,,,f iShares MSCI Europe Quality Dividend ESG UCITS ETF,QDVXd,IE00BYYHSM20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-15,QDVX GT Equity,,t,ETF,8,f,f,f,,,2943625.11343,,,OT,SIS,QDVXd,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,QDVYd,IE00BZ048462,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-13,QDVY GT Equity,,t,ETF,8,f,f,f,,,1896329.43368,,,OT,SIS,QDVYd,,,,,,0,,,,f Qudian Inc,QDn,US7477981069,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-02-06,QD UN Equity,,t,EQTY,12,f,f,f,,,8415.42773,,,OT,SIS,QDn,,,,,,0,,,,f Questerre Energy Corp,QECOs,CA74836K1003,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,QEC SF Equity,,t,EQTY,12,f,f,f,,,1084249.32846,,,OT,SIS,QECOs,,,,,,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,QEC NO Equity,,t,EQTY,12,f,f,f,,,1084249.32846,,,OT,SIS,QECo,,,,,,0,,,,f Quadrise PLC,QEDl,GB00B11DDB67,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,QED LN Equity,,t,EQTY,2,f,f,f,,,1305.64337,,,OT,SIS,QEDl,,,,,,0,,,,f Spear Investments I BV,QEVa,NL0015000NM7,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2021-11-12,QEV NA Equity,,t,EQTY,6,f,f,f,,,152234.68565,,,OT,SIS,QEVa,,,,,,0,,,,f Atlantic 1,QFATLm,IT0004014707,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-05-28,QFATL IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,QFATLm,,,,,,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,QFG BB Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,QFGb,,,,,,0,,,,f QIAGEN NV,QGENn,NL0012169213,USD,XNGS,OQ,552500.0000,t,tck_000001,,,2013-10-11,QGEN UW Equity,,t,EQTY,12,f,f,f,,,63519764.87662,,,OT,SIS,QGENn,,,,,,0,,,,f ADTRAN Holdings Inc,QH9d,US00486H1059,EUR,XETR,DE,200000.0000,t,tck_000001,,,2022-08-23,QH9 GY Equity,,t,EQTY,8,f,f,f,,,1510628.45558,,,OT,SIS,QH9d,,,,,,0,,,,f QIAGEN NV,QIAd,NL0015001WM6,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,QIA GY Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,QIAd,,,,,,0,,,,f ProShares UltraShort QQQ,QIDn,US74347G7390,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,QID UP Equity,,t,ETF,12,f,f,f,,,89913.55831,,,OT,SIS,QIDn,,,,,,0,,,,f Qiiwi Games AB,QIIWIs,SE0010245373,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-03-27,QIIWI SF Equity,,t,EQTY,12,f,f,f,,,13205.95651,,,OT,SIS,QIIWIs,,,,,,0,,,,f Q-Linea AB,QLINEs,SE0011527845,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2018-12-10,QLINEA SS Equity,,t,EQTY,12,f,f,f,,,77421.38325,,,OT,SIS,QLINEs,,,,,,0,,,,f Qliro AB,QLIROs,SE0013719077,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2021-02-02,QLIRO SS Equity,,t,EQTY,12,f,f,f,,,25661.86695,,,OT,SIS,QLIROs,,,,,,0,,,,f Quilter PLC,QLTl,GB00BNHSJN34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-25,QLT LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,QLTl,,,,,,0,,,,f Quilter PLC,QLTn,GB00BNHSJN34,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2019-10-14,QLT SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,QLTn,,,,,,0,,,,f Quantum Software SA,QNTw,PLQNTUM00018,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,QNT PW Equity,,t,EQTY,10,f,f,f,,,665.54652,,,OT,SIS,QNTw,,,,,,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,QPR1V FH Equity,,t,EQTY,12,f,f,f,,,9358.85271,,,OT,SIS,QPR1Vh,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3l,IE00BLRPRL42,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,QQQ3 LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,QQQ3l,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3m,IE00BLRPRL42,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2021-11-12,QQQ3 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,QQQ3m,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3p,IE00BLRPRL42,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2023-11-27,QQQ3 FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,QQQ3p,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSl,IE00BLRPRJ20,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,QQQS LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,QQQSl,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSm,IE00BLRPRJ20,EUR,MTAA,MI,900000.0000,t,tck_000001,,,2017-05-04,QQQS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,QQQSm,,,,,,0,,,,f Powershares QQQ Trust Series 1,QQQn,US46090E1038,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2013-07-16,QQQ UQ Equity,,t,ETF,12,f,f,f,,,108226736.10014,,,OT,SIS,QQQn,,,,,,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,QQ/ LN Equity,,t,EQTY,2,f,f,f,,,1258625.23802,,,OT,SIS,QQl,,,,,,0,,,,f Qrf SCA,QRFb,BE0974272040,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-12-20,QRF BB Equity,,t,EQTY,6,f,f,f,,,40410.69603,,,OT,SIS,QRFb,,,,,,0,,,,f Quercus TFI SA,QRSw,PLQRCUS00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,QRS PW Equity,,t,EQTY,10,f,f,f,,,19331.59752,,,OT,SIS,QRSw,,,,,,0,,,,f Liberty Interactive Corp QVC Group,QRTEAn,US74915M1009,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-03-15,QRTEA UW Equity,,t,EQTY,12,f,f,f,,,71071.13298,,,OT,SIS,QRTEAn,,,,,,0,,,,f Smiths Group PLC,QS2Ad,GB00B1WY2338,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2014-04-01,QS2A GS Equity,,t,EQTY,8,f,f,f,,,4373883.68358,,,OT,SIS,QS2Ad,,,,,,0,,,,f QT Group Oyj,QTCOMh,FI4000198031,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2016-06-08,QTCOM FH Equity,,t,EQTY,12,f,f,f,,,14217558.22083,,,OT,SIS,QTCOMh,,,,,,0,,,,f Quartix Technologies PLC,QTXl,GB00BLZH2C83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-11-06,QTX LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,QTXl,,,,,,0,,,,f Quantum Developments REIT PLC,QUADf,BG1100102059,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,QUAD BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,QUADf,,,,,,0,,,,f Quality & Reliability SA,QUALy,GRS396003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,QUAL GA Equity,,t,EQTY,10,f,f,f,,,16612.58605,,,OT,SIS,QUALy,,,,,,0,,,,f Quartiers Properties AB,QUARTs,SE0009697204,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,QUART SF Equity,,t,EQTY,12,f,f,f,,,6116.72064,,,OT,SIS,QUARTs,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,QUEDz,LU1481201611,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,QUED SE Equity,,t,ETF,11,f,f,f,,,78099.72478,,,OT,SIS,QUEDz,,,,,,0,,,,f Quest Holdings SA,QUESTy,GRS310003009,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,QUEST GA Equity,,t,EQTY,10,f,f,f,,,300789.98195,,,OT,SIS,QUESTy,,,,,,0,,,,f PIMCO Sterling Short Maturity UCITS ETF,QUIDl,IE00B622SG73,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,QUID LN Equity,,t,ETF,2,f,f,f,,,618263.16211,,,OT,SIS,QUIDl,,,,,,0,,,,f Quiz PLC,QUIZl,JE00BZ00SF59,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-31,QUIZ LN Equity,,t,EQTY,2,f,f,f,,,20.33240,,,OT,SIS,QUIZl,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDl,IE00BM8R0J59,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-19,QYLD LN Equity,,t,ETF,2,f,f,f,,,10857.34966,,,OT,SIS,QYLDl,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDm,IE00BM8R0J59,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-19,QYLD IM Equity,,t,ETF,9,f,f,f,,,10857.34966,,,OT,SIS,QYLDm,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDx,IE00BM8R0J59,EUR,CEUX,DXE,3000000.0000,t,tck_000001,,,2023-07-19,QYLDX I2 Equity,,t,ETF,10,f,f,f,,,10857.34966,,,OT,SIS,QYLDx,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLEd,IE00BM8R0J59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-19,QYLE GT Equity,,t,ETF,8,f,f,f,,,10857.34966,,,OT,SIS,QYLEd,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLPl,IE00BM8R0J59,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-04-19,QYLP LN Equity,,t,ETF,2,f,f,f,,,10857.34966,,,OT,SIS,QYLPl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2SCl,IE00BJ38QD84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-12-27,R2SC LN Equity,,t,ETF,2,f,f,f,,,4444281.36591,,,OT,SIS,R2SCl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USl,IE00BJ38QD84,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-02-04,R2US LN Equity,,t,ETF,2,f,f,f,,,4444281.36591,,,OT,SIS,R2USl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USm,IE00BJ38QD84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-03-08,R2US IM Equity,,t,ETF,9,f,f,f,,,4444281.36591,,,OT,SIS,R2USm,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USp,IE00BJ38QD84,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-26,R2US FP Equity,,t,ETF,5,f,f,f,,,4444281.36591,,,OT,SIS,R2USp,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,R2US SE Equity,,t,ETF,11,f,f,f,,,4444281.36591,,,OT,SIS,R2USz,,,,,,0,,,,f Roku Inc,R35d,US77543R1023,EUR,XFRA,F,200000.0000,t,tck_000001,,,2022-04-07,R35 GF Equity,,t,EQTY,8,f,f,f,,,1736857.07737,,,OT,SIS,R35d,,,,,,0,,,,f RENK Group AG,R3NKd,DE000RENK730,EUR,XETR,DE,100000.0000,t,tck_000001,,,2024-02-12,R3NK GY Equity,,t,EQTY,8,f,f,f,,,892002.99586,,,OT,SIS,R3NKd,,,,,,0,,,,f REC Silicon ASA,R3Qd,NO0010112675,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,R3Q GF Equity,,t,EQTY,8,f,f,f,,,19208753.58944,,,OT,SIS,R3Qd,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,R4RUd,IE00BLCHJH52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,R4RU GT Equity,,t,ETF,8,f,f,f,,,54167.90844,,,OT,SIS,R4RUd,,,,,,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,R4 SQ Equity,,t,EQTY,9,f,f,f,,,34984.29168,,,OT,SIS,R4e,,,,,,0,,,,f Shell PLC,R6C0d,GB00BP6MXD84,EUR,XETR,DE,650000.0000,t,tck_000001,,,2015-09-14,R6C0 GY Equity,,t,EQTY,8,f,f,f,,,647268956.84553,,,OT,SIS,R6C0d,,,,,,0,,,,f ROCKWOOL A/S,R90d,DK0010219153,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,R90 GF Equity,,t,EQTY,8,f,f,f,,,23126188.70195,,,OT,SIS,R90d,,,,,,0,,,,f Defi Technologies Inc,R9Bd,CA2449161025,EUR,XFRA,F,15000.0000,t,tck_000001,,,2023-05-15,R9B GF Equity,,t,EQTY,8,f,f,f,,,18871.41533,,,OT,SIS,R9Bd,,,,,,0,,,,f Global X Solar UCITS ETF,RA7Zd,IE000XD7KCJ7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-06,RA7Z GT Equity,,t,ETF,8,f,f,f,,,154371.61359,,,OT,SIS,RA7Zd,,,,,,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,RAA GY Equity,,t,EQTY,8,f,f,f,,,19025827.49007,,,OT,SIS,RAAd,,,,,,0,,,,f Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag,RABAt,HU0000073457,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,RABA HB Equity,,t,EQTY,10,f,f,f,,,13721.05981,,,OT,SIS,RABAt,,,,,,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2016-01-04,RACE IM Equity,,t,EQTY,9,f,f,f,,,142685314.23387,,,OT,SIS,RACEm,,,,,,0,,,,f Ferrari NV,RACEn,NL0011585146,USD,XNYS,N,718250.0000,t,tck_000001,,,2016-05-06,RACE UN Equity,,t,EQTY,12,f,f,f,,,142685314.23387,,,OT,SIS,RACEn,,,,,,0,,,,f Rite Aid Corp,RADn,US7677548726,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-01,RAD UN Equity,,t,EQTY,12,f,f,f,,,36218.29199,,,OT,SIS,RADn,,,,,,0,,,,f China Rare Earth Holdings Ltd,RAEd,KYG210891001,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,RAE GF Equity,,t,EQTY,8,f,f,f,,,5995.16413,,,OT,SIS,RAEd,,,,,,0,,,,f Raen SA,RAEw,PLIQPRT00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RAE PW Equity,,t,EQTY,10,f,f,f,,,4129.17098,,,OT,SIS,RAEw,,,,,,0,,,,f Fabryka Obrabiarek Rafamet SA,RAFw,PLRFMET00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RAF PW Equity,,t,EQTY,10,f,f,f,,,165.15828,,,OT,SIS,RAFw,,,,,,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,RAIKV FH Equity,,t,EQTY,12,f,f,f,,,13473.50034,,,OT,SIS,RAIKVh,,,,,,0,,,,f Railcare Group AB,RAILs,SE0010441139,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2019-02-26,RAIL SS Equity,,t,EQTY,12,f,f,f,,,20315.50936,,,OT,SIS,RAILs,,,,,,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,RAIVV FH Equity,,t,EQTY,12,f,f,f,,,487274.96220,,,OT,SIS,RAIVVh,,,,,,0,,,,f RA International Group PLC,RAIl,GB00BDZV6W26,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-02,RAI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RAIl,,,,,,0,,,,f Raketech Group Holding PLC,RAKEs,MT0001390104,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2022-02-11,RAKE SF Equity,,t,EQTY,12,f,f,f,,,93269.25054,,,OT,SIS,RAKEs,,,,,,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,RAL FP Equity,,t,EQTY,5,f,f,f,,,249030.02892,,,OT,SIS,RALp,,,,,,0,,,,f SG ETC DAILY LONG +3X COPPER FUTURE,RAM3Lm,XS2425319493,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,RAM3L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,RAM3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X COPPER FUTURE,RAM3Sm,XS2425318685,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,RAM3S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,RAM3Sm,,,,,,0,,,,f LiveRamp Holdings Inc,RAMPn,US53815P1084,USD,XNYS,N,66300.0000,t,tck_000001,,,2020-01-10,RAMP UN Equity,,t,EQTY,12,f,f,f,,,248895.69193,,,OT,SIS,RAMPn,,,,,,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,30000.0000,t,tck_000001,,,2013-07-16,RAM PL Equity,,t,EQTY,6,f,f,f,,,79477.75876,,,OT,SIS,RAMu,,,,,,0,,,,f Rana Gruber ASA,RANAo,NO0010907389,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2021-02-27,RANA NO Equity,,t,EQTY,12,f,f,f,,,1217750.20097,,,OT,SIS,RANAo,,,,,,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2013-07-16,RAND NA Equity,,t,EQTY,6,f,f,f,,,54178956.06126,,,OT,SIS,RANDa,,,,,,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,RAP1V FH Equity,,t,EQTY,12,f,f,f,,,77419.91804,,,OT,SIS,RAP1Vh,,,,,,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,RATOA SS Equity,,t,EQTY,12,f,f,f,,,60753.08731,,,OT,SIS,RATOAs,,,,,,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,RATOB SS Equity,,t,EQTY,12,f,f,f,,,3601261.53491,,,OT,SIS,RATOBs,,,,,,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,RAT LN Equity,,t,EQTY,2,f,f,f,,,155668.57083,,,OT,SIS,RATl,,,,,,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,RAT IM Equity,,t,EQTY,9,f,f,f,,,14062.16774,,,OT,SIS,RATm,,,,,,0,,,,f Rath AG,RATv,AT0000767306,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,RAT AV Equity,,t,EQTY,8,f,f,f,,,448.86275,,,OT,SIS,RATv,,,,,,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,RAUTE FH Equity,,t,EQTY,12,f,f,f,,,31088.48264,,,OT,SIS,RAUTEh,,,,,,0,,,,f Raiffeisen Bank International AG,RAWd,AT0000606306,EUR,XETR,DE,400000.0000,t,tck_000001,,,2024-02-01,RAW GY Equity,,t,EQTY,8,f,f,f,,,27801429.03675,,,OT,SIS,RAWd,,,,,,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,RAYB SS Equity,,t,EQTY,12,f,f,f,,,343674.66871,,,OT,SIS,RAYBs,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,RAYSl,IE00BM8QRZ79,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-08-17,RAYS LN Equity,,t,ETF,2,f,f,f,,,895220.16525,,,OT,SIS,RAYSl,,,,,,0,,,,f Global X Solar UCITS ETF,RAYZm,IE000XD7KCJ7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,RAYZ IM Equity,,t,ETF,9,f,f,f,,,154371.61359,,,OT,SIS,RAYZm,,,,,,0,,,,f Ribbon Communications Inc,RBBNn,US7625441040,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-05,RBBN UW Equity,,t,EQTY,12,f,f,f,,,25636.76873,,,OT,SIS,RBBNn,,,,,,0,,,,f Reabold Resources PLC,RBDl,GB00B95L0551,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RBD LN Equity,,t,EQTY,2,f,f,f,,,345.26212,,,OT,SIS,RBDl,,,,,,0,,,,f Reckitt Benckiser Group PLC,RBGPFn,GB00B24CGK77,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,RBGPF UV Equity,,t,EQTY,12,f,f,f,,,25691378.43385,,,OT,SIS,RBGPFn,,,,,,0,,,,f RBG Holdings PLC,RBGPl,GB00BFM6WL52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-05-10,RBGP LN Equity,,t,EQTY,2,f,f,f,,,42.23113,,,OT,SIS,RBGPl,,,,,,0,,,,f Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RBG LN Equity,,t,EQTY,2,f,f,f,,,1611.14859,,,OT,SIS,RBGl,,,,,,0,,,,f Raiffeisen Bank International AG,RBIk,AT0000606306,CZK,XPRA,PR,9889600.0000,t,tck_000001,,,2020-12-04,RBI CK Equity,,t,EQTY,10,f,f,f,,,27801429.03675,,,OT,SIS,RBIk,,,,,,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,400000.0000,t,tck_000001,,,2013-07-16,RBI AV Equity,,t,EQTY,8,f,f,f,,,27801429.03675,,,OT,SIS,RBIv,,,,,,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,RBLNB DC Equity,,t,EQTY,12,f,f,f,,,32442.11218,,,OT,SIS,RBLNBc,,,,,,0,,,,f Real Bulland JSC,RBLf,BG1100006136,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,RBL BU Equity,,t,EQTY,10,f,f,f,,,1227.08661,,,OT,SIS,RBLf,,,,,,0,,,,f Robinson PLC,RBNl,GB00B00K4418,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RBN LN Equity,,t,EQTY,2,f,f,f,,,10.45915,,,OT,SIS,RBNl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBODl,IE00BYWZ0333,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-29,RBOD LN Equity,,t,ETF,2,f,f,f,,,389455.64279,,,OT,SIS,RBODl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOEa,IE00BYZK4552,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,RBOE NA Equity,,t,ETF,6,f,f,f,,,7591301.67040,,,OT,SIS,RBOEa,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTl,IE00BYZK4552,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-12-07,RBOT LN Equity,,t,ETF,2,f,f,f,,,7591301.67040,,,OT,SIS,RBOTl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTm,IE00BYZK4552,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,RBOT IM Equity,,t,ETF,9,f,f,f,,,7591301.67040,,,OT,SIS,RBOTm,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-01,RBOT SE Equity,,t,ETF,11,f,f,f,,,7591301.67040,,,OT,SIS,RBOTz,,,,,,0,,,,f Roche Bobois SAS,RBOp,FR0013344173,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2018-07-09,RBO FP Equity,,t,EQTY,5,f,f,f,,,62894.00444,,,OT,SIS,RBOp,,,,,,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,RBREW DC Equity,,t,EQTY,12,f,f,f,,,19865493.53364,,,OT,SIS,RBREWc,,,,,,0,,,,f Royal Bank of Scotland Group PLC,RBSPFn,GB00BM8PJY71,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,RBSPF UV Equity,,t,EQTY,12,f,f,f,,,13322261.33884,,,OT,SIS,RBSPFn,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBTXl,IE00BYZK4552,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-01-09,RBTX LN Equity,,t,ETF,2,f,f,f,,,7591301.67040,,,OT,SIS,RBTXl,,,,,,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,RBT FP Equity,,t,EQTY,5,f,f,f,,,823264.13801,,,OT,SIS,RBTp,,,,,,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-01-31,RBW LN Equity,,t,EQTY,2,f,f,f,,,579.42992,,,OT,SIS,RBWl,,,,,,0,,,,f Rainbow Tours SA,RBWw,PLRNBWT00031,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RBW PW Equity,,t,EQTY,10,f,f,f,,,32484.09471,,,OT,SIS,RBWw,,,,,,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RCDO LN Equity,,t,EQTY,2,f,f,f,,,4476.71747,,,OT,SIS,RCDOl,,,,,,0,,,,f RC365 Holding plc,RCGHl,GB00BMG8BL95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-03-24,RCGH LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,RCGHl,,,,,,0,,,,f Reach PLC,RCHl,GB0009039941,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,RCH LN Equity,,t,EQTY,2,f,f,f,,,183069.06446,,,OT,SIS,RCHl,,,,,,0,,,,f Rent-A-Center Inc/TX,RCIIn,US76009N1000,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-29,RCII UW Equity,,t,EQTY,12,f,f,f,,,35723.11021,,,OT,SIS,RCIIn,,,,,,0,,,,f Rogers Communications Inc,RCIn,CA7751092007,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-10-04,RCI/B CT Equity,,t,EQTY,10,f,f,f,,,421678.11183,,,OT,SIS,RCIn,,,,,,0,,,,f Royal Caribbean Cruises Ltd,RCLn,LR0008862868,USD,XNYS,N,110500.0000,t,tck_000001,,,2013-10-11,RCL UN Equity,,t,EQTY,12,f,f,f,,,814444.64236,,,OT,SIS,RCLn,,,,,,0,,,,f Redcentric PLC,RCNl,GB00B7TW1V39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RCN LN Equity,,t,EQTY,2,f,f,f,,,17191.26269,,,OT,SIS,RCNl,,,,,,0,,,,f Riverstone Credit Opportunities Income PLC/The Fund,RCOIl,GB00BJHPS390,USD,XLON,L,16575.0000,t,tck_000001,,,2019-06-04,RCOI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RCOIl,,,,,,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,RCO FP Equity,,t,EQTY,5,f,f,f,,,31494783.39601,,,OT,SIS,RCOp,,,,,,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,RCP LN Equity,,t,EQTY,2,f,f,f,,,99372.79929,,,OT,SIS,RCPl,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,RCRSd,IE00BJXRZJ40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-04-07,RCRS GT Equity,,t,ETF,8,f,f,f,,,594250.20769,,,OT,SIS,RCRSd,,,,,,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,RCS IM Equity,,t,EQTY,9,f,f,f,,,235147.70967,,,OT,SIS,RCSm,,,,,,0,,,,f Redcare Pharmacy NV,RDCd,NL0012044747,EUR,XETR,DE,300000.0000,t,tck_000001,,,2016-10-27,RDC GY Equity,,t,EQTY,8,f,f,f,,,15965132.61172,,,OT,SIS,RDCd,,,,,,0,,,,f RELX PLC,RDEBd,GB00B2B0DG97,EUR,XETR,DE,500000.0000,t,tck_000001,,,2014-04-01,RDEB GY Equity,,t,EQTY,8,f,f,f,,,94109988.28382,,,OT,SIS,RDEBd,,,,,,0,,,,f Redelfi SPA,RDFm,IT0005496101,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2022-06-10,RDF IM Equity,,t,EQTY,9,f,f,f,,,61578.25737,,,OT,SIS,RDFm,,,,,,0,,,,f Redefine Properties Ltd,RDFn,ZAE000190252,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,RDF SJ Equity,,t,EQTY,10,f,f,f,,,2868.85991,,,OT,SIS,RDFn,,,,,,0,,,,f Rodina-91 AD,RDNAf,BG11RODOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,RDNA BU Equity,,t,EQTY,10,f,f,f,,,1077.25409,,,OT,SIS,RDNAf,,,,,,0,,,,f Radian Group Inc,RDNn,US7502361014,USD,XNYS,N,110500.0000,t,tck_000001,,,2019-11-15,RDN UN Equity,,t,EQTY,12,f,f,f,,,523585.76738,,,OT,SIS,RDNn,,,,,,0,,,,f Redan SA,RDNw,PLREDAN00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RDN PW Equity,,t,EQTY,10,f,f,f,,,584.01673,,,OT,SIS,RDNw,,,,,,0,,,,f Rodopska Slava AD-Benkovski,RDSLf,BG11ROBEBT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,RDSL BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,RDSLf,,,,,,0,,,,f Rosslyn Data Technologies PLC,RDTl,GB00BMV2DB09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-30,RDT LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,RDTl,,,,,,0,,,,f Redrow PLC,RDWl,GB00BG11K365,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,RDW LN Equity,,t,EQTY,2,f,f,f,,,732429.06977,,,OT,SIS,RDWl,,,,,,0,,,,f Reach Subsea ASA,REACHo,NO0003117202,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,REACH NO Equity,,t,EQTY,12,f,f,f,,,78475.98501,,,OT,SIS,REACHo,,,,,,0,,,,f Readly International AB,READs,SE0014855292,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-09-18,READ SF Equity,,t,EQTY,12,f,f,f,,,249866.81298,,,OT,SIS,READs,,,,,,0,,,,f Realfiction Holding AB,REALFs,SE0009920994,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,REALFI SF Equity,,t,EQTY,12,f,f,f,,,20017.73926,,,OT,SIS,REALFs,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,REALd,LU1681039480,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2018-02-26,REAL GS Equity,,t,ETF,8,f,f,f,,,263568.76780,,,OT,SIS,REALd,,,,,,0,,,,f REACT Group PLC,REATl,GB00BZ2JBG28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,REAT LN Equity,,t,EQTY,2,f,f,f,,,40.23779,,,OT,SIS,REATl,,,,,,0,,,,f REI Agro Ltd,REAl,US74948P3029,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,REA LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,REAl,,,,,,0,,,,f REA Holdings PLC,REBl,GB0007185639,GBP,XLON,L,13035.7500,t,tck_000001,,,2013-10-01,XX300466 Pfd,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,REBl,,,,,,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RECI LN Equity,,t,EQTY,2,f,f,f,,,16465.53546,,,OT,SIS,RECIl,,,,,,0,,,,f REC Silicon ASA,RECSIo,NO0010112675,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,RECSI NO Equity,,t,EQTY,12,f,f,f,,,19208753.58944,,,OT,SIS,RECSIo,,,,,,0,,,,f REC Silicon ASA,RECSIs,NO0010112675,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,REC SF Equity,,t,EQTY,12,f,f,f,,,19208753.58944,,,OT,SIS,RECSIs,,,,,,0,,,,f Recticel SA,RECTb,BE0003656676,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,RECT BB Equity,,t,EQTY,6,f,f,f,,,3131755.31646,,,OT,SIS,RECTb,,,,,,0,,,,f Record PLC,RECl,GB00B28ZPS36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,REC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RECl,,,,,,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,REC IM Equity,,t,EQTY,9,f,f,f,,,18484243.30719,,,OT,SIS,RECm,,,,,,0,,,,f Redde Northgate PLC,REDDl,GB00B41H7391,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,REDD LN Equity,,t,EQTY,2,f,f,f,,,328086.59586,,,OT,SIS,REDDl,,,,,,0,,,,f Redsense Medical AB,REDSs,SE0006965158,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2017-12-22,REDS KA Equity,,t,EQTY,12,f,f,f,,,12654.09846,,,OT,SIS,REDSs,,,,,,0,,,,f Redx Pharma PLC,REDXl,GB00BSNB6S51,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-27,REDX LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,REDXl,,,,,,0,,,,f Redeia Corp SA,REDe,ES0173093024,EUR,XMAD,MC,400000.0000,t,tck_000001,,,2013-07-16,RED SQ Equity,,t,EQTY,9,f,f,f,,,47609421.43882,,,OT,SIS,REDe,,,,,,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,RED PL Equity,,t,EQTY,6,f,f,f,,,86.02583,,,OT,SIS,REDu,,,,,,0,,,,f InsingerGilissen Real Estate Equity Fund,REEFa,NL0000285591,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,REEF NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,REEFa,,,,,,0,,,,f iShares Global REIT ETF,REETn,US46434V6478,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-11-15,REET UP Equity,,t,ETF,12,f,f,f,,,68621.47536,,,OT,SIS,REETn,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,LU1812091194,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,REEU IM Equity,,t,ETF,9,f,f,f,,,283898.94684,,,OT,SIS,REEUm,,,,,,0,,,,f Refine Group AB,REFINs,SE0021021656,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-03-10,REFINE SF Equity,,t,EQTY,12,f,f,f,,,4568.61272,,,OT,SIS,REFINs,,,,,,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,REG1V FH Equity,,t,EQTY,12,f,f,f,,,1569201.47129,,,OT,SIS,REG1Vh,,,,,,0,,,,f VanEck Rare Earth and Strategic Metals UCITS ETF,REGBl,IE0002PG6CA6,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-10-21,REGB LN Equity,,t,ETF,2,f,f,f,,,1084864.01185,,,OT,SIS,REGBl,,,,,,0,,,,f Reginn HF,REGINr,IS0000021301,ISK,XICE,IC,9003600.0000,t,tck_000001,,,2013-07-16,REGINN IR Equity,,t,EQTY,12,f,f,f,,,396351.54218,,,OT,SIS,REGINr,,,,,,0,,,,f Regnon SA,REGw,PLPRNTC00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,REG PW Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,REGw,,,,,,0,,,,f Regalia Holdings & Investments Ltd,REGy,CY0004460719,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,REG CY Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,REGy,,,,,,0,,,,f Romande Energie Holding SA,REHNz,CH1263676327,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,REHN SE Equity,,t,EQTY,11,f,f,f,,,24313.49000,,,OT,SIS,REHNz,,,,,,0,,,,f Reinet Investments SCA,REINIx,LU0383812293,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,REIN LX Equity,,t,EQTY,10,f,f,f,,,23191.45901,,,OT,SIS,REINIx,,,,,,0,,,,f Reitir fasteignafelag hf,REITIr,IS0000020352,ISK,XICE,IC,30012000.0000,t,tck_000001,,,2016-02-23,REITIR IR Equity,,t,EQTY,12,f,f,f,,,1009592.09262,,,OT,SIS,REITIr,,,,,,0,,,,f RioCan Real Estate Investment Trust,REIn,CA7669101031,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-06-05,REI-U CT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,REIn,,,,,,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,REJLB SS Equity,,t,EQTY,12,f,f,f,,,131865.22046,,,OT,SIS,REJLBs,,,,,,0,,,,f Reka Industrial Oyj,REKAh,FI0009800296,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,REKA FH Equity,,t,EQTY,12,f,f,f,,,30328.99265,,,OT,SIS,REKAh,,,,,,0,,,,f Relais Group Oyj,RELAIh,FI4000391487,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2020-11-25,RELAIS FH Equity,,t,EQTY,12,f,f,f,,,164132.45026,,,OT,SIS,RELAIh,,,,,,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,REL LN Equity,,t,EQTY,2,f,f,f,,,94109988.28382,,,OT,SIS,RELl,,,,,,0,,,,f Remedy Entertainment Oyj,REMEDh,FI4000251897,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2017-05-30,REMEDY FH Equity,,t,EQTY,12,f,f,f,,,831604.18588,,,OT,SIS,REMEDh,,,,,,0,,,,f VanEck Rare Earth and Strategic Metals UCITS ETF,REMXm,IE0002PG6CA6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,REMX IM Equity,,t,ETF,9,f,f,f,,,1084864.01185,,,OT,SIS,REMXm,,,,,,0,,,,f VanEck Vectors Rare Earth/Strategic Metals ETF,REMXn,US92189H8051,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-05-12,REMX UP Equity,,t,ETF,12,f,f,f,,,97763.40042,,,OT,SIS,REMXn,,,,,,0,,,,f Remgro Ltd,REMn,ZAE000026480,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,REM SJ Equity,,t,EQTY,10,f,f,f,,,4918.01218,,,OT,SIS,REMn,,,,,,0,,,,f ReNeuron Group PLC,RENEl,GB00BF5G6K95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RENE LN Equity,,t,EQTY,2,f,f,f,,,3343.75536,,,OT,SIS,RENEl,,,,,,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,200000.0000,t,tck_000001,,,2013-07-16,RENE PL Equity,,t,EQTY,6,f,f,f,,,3912453.46782,,,OT,SIS,RENEu,,,,,,0,,,,f Renren Inc,RENNn,US7598923008,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-29,RENN UN Equity,,t,EQTY,12,f,f,f,,,4157.31415,,,OT,SIS,RENNn,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWd,IE00BK5BCH80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-04-07,RENW GT Equity,,t,ETF,8,f,f,f,,,1090113.15411,,,OT,SIS,RENWd,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWm,IE00BK5BCH80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,RENW IM Equity,,t,ETF,9,f,f,f,,,1090113.15411,,,OT,SIS,RENWm,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWz,IE00BK5BCH80,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,RENW SE Equity,,t,ETF,11,f,f,f,,,1090113.15411,,,OT,SIS,RENWz,,,,,,0,,,,f Renalytix PLC,RENXl,GB00BYWL4Y04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-11-07,RENX LN Equity,,t,EQTY,2,f,f,f,,,4509.81761,,,OT,SIS,RENXl,,,,,,0,,,,f RELX PLC,RENa,GB00B2B0DG97,EUR,XAMS,AS,500000.0000,t,tck_000001,,,2013-07-16,REN NA Equity,,t,EQTY,6,f,f,f,,,94109988.28382,,,OT,SIS,RENa,,,,,,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-09-23,REN SQ Equity,,t,EQTY,9,f,f,f,,,53138.15983,,,OT,SIS,RENe,,,,,,0,,,,f Repsol SA,REPd,ES0173516115,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-02-11,REP GY Equity,,t,EQTY,8,f,f,f,,,205241674.07715,,,OT,SIS,REPd,,,,,,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,REP SQ Equity,,t,EQTY,9,f,f,f,,,205241674.07715,,,OT,SIS,REPe,,,,,,0,,,,f Residential Secure Income PLC,RESIl,GB00BYSX1508,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-27,RESI LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RESIl,,,,,,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2016-05-03,RESURS SS Equity,,t,EQTY,12,f,f,f,,,1991730.55864,,,OT,SIS,RESURs,,,,,,0,,,,f Resilient REIT Ltd,RESn,ZAE000209557,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,RES SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,RESn,,,,,,0,,,,f Resbud SE,RESw,PLRESBD00032,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RES PW Equity,,t,EQTY,10,f,f,f,,,4512.62703,,,OT,SIS,RESw,,,,,,0,,,,f Direxion Daily Retail Bull 3X Shares,RETLn,US25460G8151,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,RETL UP Equity,,t,ETF,12,f,f,f,,,1166.54752,,,OT,SIS,RETLn,,,,,,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2013-07-16,RET BB Equity,,t,EQTY,6,f,f,f,,,1126019.08156,,,OT,SIS,RETb,,,,,,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEm,LU1953136527,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,REUSE IM Equity,,t,ETF,9,f,f,f,,,4526846.97029,,,OT,SIS,REUSEm,,,,,,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEp,LU1953136527,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,REUSE FP Equity,,t,ETF,5,f,f,f,,,4526846.97029,,,OT,SIS,REUSEp,,,,,,0,,,,f Revolution Beauty Group PLC,REVBl,GB00BP7L1T61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-07-20,REVB LN Equity,,t,EQTY,2,f,f,f,,,16134.22497,,,OT,SIS,REVBl,,,,,,0,,,,f Revoil SA,REVOIy,GRS473003002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,REVOIL GA Equity,,t,EQTY,10,f,f,f,,,11759.46802,,,OT,SIS,REVOIy,,,,,,0,,,,f Revo Insurance SpA,REVOm,IT0005513202,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2021-08-05,REVO IM Equity,,t,EQTY,9,f,f,f,,,43037.28449,,,OT,SIS,REVOm,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,LU1832418773,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,REWLD IM Equity,,t,ETF,9,f,f,f,,,380949.95128,,,OT,SIS,REWLDm,,,,,,0,,,,f Reply SpA,REYm,IT0005282865,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,REY IM Equity,,t,EQTY,9,f,f,f,,,9460428.68085,,,OT,SIS,REYm,,,,,,0,,,,f REA Holdings PLC,REl,GB0002349065,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RE/ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,REl,,,,,,0,,,,f Roebuck Food Group PLC,RFGl,IE0006447985,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RFG LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,RFGl,,,,,,0,,,,f Racing Force SpA,RFGm,IT0005466963,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-01-13,RFG IM Equity,,t,EQTY,9,f,f,f,,,65920.91950,,,OT,SIS,RFGm,,,,,,0,,,,f Rafako SA,RFKw,PLRAFAK00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,RFK PW Equity,,t,EQTY,10,f,f,f,,,201372.05391,,,OT,SIS,RFKw,,,,,,0,,,,f RedFish LongTerm Capital SpA,RFLTCm,IT0005549354,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2023-06-30,RFLTC IM Equity,,t,EQTY,9,f,f,f,,,79106.89000,,,OT,SIS,RFLTCm,,,,,,0,,,,f Ramsdens Holdings PLC,RFXl,GB00BDR6V192,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-16,RFX LN Equity,,t,EQTY,2,f,f,f,,,156.76278,,,OT,SIS,RFXl,,,,,,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,RF FP Equity,,t,EQTY,5,f,f,f,,,14350362.18770,,,OT,SIS,RFp,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLDOz,CH0221616417,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,RGLDOU SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGLDOz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,RGLDS SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGLDUz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,RGLDOH SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGLHZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,RGLDO SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGLOZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,RGLDSH SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGLSZz,,,,,,0,,,,f RTL Group SA,RGLXFn,LU0061462528,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-08-04,RGLXF UV Equity,,t,EQTY,12,f,f,f,,,6529652.26008,,,OT,SIS,RGLXFn,,,,,,0,,,,f Regala Invest AD Varna,RGLf,BG1100036133,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,RGL BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,RGLf,,,,,,0,,,,f Regional REIT Ltd,RGLl,GG00BYV2ZQ34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-11-10,RGL LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RGLl,,,,,,0,,,,f Riverfort Global Opportunities PLC,RGOl,GB00BKKD0862,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RGO LN Equity,,t,EQTY,2,f,f,f,,,43.70826,,,OT,SIS,RGOl,,,,,,0,,,,f Ross Group PLC,RGPl,GB0002192606,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RGP LN Equity,,t,EQTY,2,f,f,f,,,0.31093,,,OT,SIS,RGPl,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Responsible & Traceable,RGRTHz,CH1122756732,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-11,RGRTH SE Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,RGRTHz,,,,,,0,,,,f Regus PLC,RGSJFn,JE00BYVQYS01,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-10-28,RGSJF UV Equity,,t,EQTY,12,f,f,f,,,1711010.27217,,,OT,SIS,RGSJFn,,,,,,0,,,,f Zdravilisce Rogaska dd,RGZRt,SI0031115767,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,RGZR SV Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,RGZRt,,,,,,0,,,,f Reinhold Europe AB,RHDw,SE0001856519,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RHD PW Equity,,t,EQTY,10,f,f,f,,,59.78724,,,OT,SIS,RHDw,,,,,,0,,,,f RHI Magnesita NV,RHIMl,NL0012650360,GBX,XLON,L,5214300.0000,t,tck_000001,,,2017-11-01,RHIM LN Equity,,t,EQTY,2,f,f,f,,,203775.29111,,,OT,SIS,RHIMl,,,,,,0,,,,f RHI Magnesita NV,RHIMv,NL0012650360,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2017-11-06,RHIM AV Equity,,t,EQTY,8,f,f,f,,,203775.29111,,,OT,SIS,RHIMv,,,,,,0,,,,f Rhoen Klinikum AG,RHKJFn,DE0007042301,USD,OOTC,PK,33150.0000,t,tck_000001,,,2014-09-18,RHKJF UV Equity,,t,EQTY,12,f,f,f,,,58520.81572,,,OT,SIS,RHKJFn,,,,,,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,RHK GY Equity,,t,EQTY,8,f,f,f,,,58520.81572,,,OT,SIS,RHKd,,,,,,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,RHM GY Equity,,t,EQTY,8,f,f,f,,,106013017.85121,,,OT,SIS,RHMd,,,,,,0,,,,f Roche Holding AG,RHO5d,CH0012032048,EUR,XDUS,D,650000.0000,t,tck_000001,,,2013-09-04,RHO5 GD Equity,,t,EQTY,8,f,f,f,,,116676836.67234,,,OT,SIS,RHO5d,,,,,,0,,,,f Roche Holding AG,RHOd,CH0012032113,EUR,XDUS,D,200000.0000,t,tck_000001,,,2013-09-04,RHO GD Equity,,t,EQTY,8,f,f,f,,,1344229.75184,,,OT,SIS,RHOd,,,,,,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,RIASB DC Equity,,t,EQTY,12,f,f,f,,,9173.44636,,,OT,SIS,RIASBc,,,,,,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RICA LN Equity,,t,EQTY,2,f,f,f,,,31368.23925,,,OT,SIS,RICAl,,,,,,0,,,,f Richter Gedeon Nyrt,RICHTt,HU0000123096,HUF,XBUD,BU,114840000.0000,t,tck_000001,,,2013-07-16,RICHT HB Equity,,t,EQTY,10,f,f,f,,,6722394.94923,,,OT,SIS,RICHTt,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,RIEGl,IE00BKLTRN76,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-10-14,RIEG LN Equity,,t,ETF,2,f,f,f,,,144045.61938,,,OT,SIS,RIEGl,,,,,,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,RIEN SE Equity,,t,EQTY,11,f,f,f,,,88876.55204,,,OT,SIS,RIENz,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,RIEUl,IE00BKLTRN76,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-11-06,RIEU LN Equity,,t,ETF,2,f,f,f,,,144045.61938,,,OT,SIS,RIEUl,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFAl,US75945E1091,USD,XLON,L,16575.0000,t,tck_000001,,,2013-11-04,RIFA LN Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,RIFAl,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,RIFS LI Equity,,t,DR,2,f,f,f,,,270.65623,MGTCBEBE,,OT,SIS,RIFSl,,,,,,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,66300.0000,t,tck_000001,,,2013-07-16,RIGD LI Equity,,t,DR,2,f,f,f,,,352567.98596,MGTCBEBE,,OT,SIS,RIGDl,,,,,,0,,,,f Transocean Ltd/Switzerland,RIGn,CH0048265513,USD,XNYS,N,66300.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,12,f,f,f,,,147514.27708,,,OT,SIS,RIGn,,,,,,0,,,,f Rights and Issues Investment Trust PLC,RIIIl,GB0007392078,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RIII LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RIIIl,,,,,,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,RILBA DC Equity,,t,EQTY,12,f,f,f,,,9261875.78700,,,OT,SIS,RILBAc,,,,,,0,,,,f SpareBank 1 Ringerike Hadeland,RINGo,NO0006390400,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,RING NO Equity,,t,EQTY,12,f,f,f,,,65846.18211,,,OT,SIS,RINGo,,,,,,0,,,,f Rio Tinto PLC,RIO1d,GB0007188757,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-09-04,RIO1 GY Equity,,t,EQTY,8,f,f,f,,,63657084.79763,,,OT,SIS,RIO1d,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOLl,LU1900066207,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,RIOL LN Equity,,t,ETF,2,f,f,f,,,7483452.07200,,,OT,SIS,RIOLl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOUl,LU1900066207,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,RIOU LN Equity,,t,ETF,2,f,f,f,,,7483452.07200,,,OT,SIS,RIOUl,,,,,,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,RIO SQ Equity,,t,EQTY,9,f,f,f,,,5145.37009,,,OT,SIS,RIOe,,,,,,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,RIO LN Equity,,t,EQTY,2,f,f,f,,,63657084.79763,,,OT,SIS,RIOl,,,,,,0,,,,f Rio Tinto PLC,RIOn,US7672041008,USD,XNYS,N,66300.0000,t,tck_000001,,,2013-07-16,RIO UN Equity,,t,DR,12,f,f,f,,,444990.86946,MGTCBEBE,,OT,SIS,RIOn,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,LU1900066207,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,RIO FP Equity,,t,ETF,5,f,f,f,,,7483452.07200,,,OT,SIS,RIOp,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,RISEl,IE00BYM31M36,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-09-23,RISE LN Equity,,t,ETF,2,f,f,f,,,1600974.95271,,,OT,SIS,RISEl,,,,,,0,,,,f GC Rieber Shipping ASA,RISHOs,NO0010262686,NOK,FNSE,ST,168607.5000,t,tck_000001,,,2017-12-22,RISH SF Equity,,t,EQTY,12,f,f,f,,,27537.97875,,,OT,SIS,RISHOs,,,,,,0,,,,f Risma Systems A/S,RISMAc,DK0061534377,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2021-03-24,RISMA DF Equity,,t,EQTY,12,f,f,f,,,4048.58388,,,OT,SIS,RISMAc,,,,,,0,,,,f Cie Financiere Richemont SA,RITNd,CH0210483332,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2013-09-04,RITN GM Equity,,t,EQTY,8,f,f,f,,,21355968.84291,,,OT,SIS,RITNd,,,,,,0,,,,f L&G US ESG Exclusions Paris Aligned UCITS ETF,RIUGl,IE00BKLWY790,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-01-07,RIUG LN Equity,,t,ETF,2,f,f,f,,,4474763.41892,,,OT,SIS,RIUGl,,,,,,0,,,,f Valamar Riviera DD,RIVPt,HRRIVPRA0000,EUR,XZAG,ZA,30000.0000,t,tck_000001,,,2015-04-14,RIVP ZA Equity,,t,EQTY,10,f,f,f,,,91655.56486,,,OT,SIS,RIVPt,,,,,,0,,,,f Riverstone Energy Ltd,RIYd,GG00BBHXCL35,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-11-05,RIY GS Equity,,t,EQTY,8,f,f,f,,,6834.93197,,,OT,SIS,RIYd,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,RIZFd,IE00BLRPQH31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,RIZF GT Equity,,t,ETF,8,f,f,f,,,757986.17353,,,OT,SIS,RIZFd,,,,,,0,,,,f Rizzo Group AB,RIZZBs,SE0016276109,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,RIZZOB SS Equity,,t,EQTY,12,f,f,f,,,32181.22386,,,OT,SIS,RIZZBs,,,,,,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,RI FP Equity,,t,EQTY,5,f,f,f,,,169310508.32792,,,OT,SIS,RIp,,,,,,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,RJF SQ Equity,,t,EQTY,9,f,f,f,,,67751.62501,,,OT,SIS,RJFe,,,,,,0,,,,f Rock Tech Lithium Inc,RJIBd,CA77273P2017,EUR,XFRA,F,100000.0000,t,tck_000001,,,2022-09-23,RJIB GF Equity,,t,EQTY,8,f,f,f,,,942061.32003,,,OT,SIS,RJIBd,,,,,,0,,,,f Rigas Kugu Buvetava,RKB1Rf,LV0000100378,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,RKB1R LG Equity,,t,EQTY,10,f,f,f,,,128.47100,,,OT,SIS,RKB1Rf,,,,,,0,,,,f Webac Holding AG,RKBd,DE0008103102,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,RKB GF Equity,,t,EQTY,8,f,f,f,,,133.74543,,,OT,SIS,RKBd,,,,,,0,,,,f Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XHAM,H,60000.0000,t,tck_000001,,,2014-10-03,RKET GH Equity,,t,EQTY,8,f,f,f,,,397225.46767,,,OT,SIS,RKETd,,,,,,0,,,,f Rockhopper Exploration PLC,RKHl,GB00B0FVQX23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-28,RKH LN Equity,,t,EQTY,2,f,f,f,,,1618.20932,,,OT,SIS,RKHl,,,,,,0,,,,f Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,RKMD LI Equity,,t,DR,2,f,f,f,,,25000,MGTCBEBE,,OT,SIS,RKMDl,,,,,,0,,,,f Reckitt Benckiser Group PLC,RKTl,GB00B24CGK77,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,RKT LN Equity,,t,EQTY,2,f,f,f,,,25691378.43385,,,OT,SIS,RKTl,,,,,,0,,,,f Rockwool International A/S,RKWBFn,DK0010219153,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-18,RKWBF UV Equity,,t,EQTY,12,f,f,f,,,23126188.70195,,,OT,SIS,RKWBFn,,,,,,0,,,,f Rockwood Strategic Plc,RKWl,GB00BRRD5L66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RKW LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RKWl,,,,,,0,,,,f Real Estate Investors PLC,RLEl,GB00B45XLP34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RLE LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RLEl,,,,,,0,,,,f Relief Therapeutics Holding AG,RLFz,CH1251125998,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,RLF SE Equity,,t,EQTY,11,f,f,f,,,1152.61491,,,OT,SIS,RLFz,,,,,,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,RLIA SQ Equity,,t,EQTY,9,f,f,f,,,95286.57116,,,OT,SIS,RLIAe,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,RLIFl,IE00BLRPRR04,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-08-03,LIFE LN Equity,,t,ETF,2,f,f,f,,,125325.49516,,,OT,SIS,RLIFl,,,,,,0,,,,f Reliance Industries Ltd,RLId,US7594701077,EUR,XFRA,F,60000.0000,t,tck_000001,,,2013-09-04,RLI GF Equity,,t,EQTY,8,f,f,f,,,352567.98596,,,OT,SIS,RLId,,,,,,0,,,,f Reunert Ltd,RLOn,ZAE000057428,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,RLO SJ Equity,,t,EQTY,10,f,f,f,,,214.96561,,,OT,SIS,RLOn,,,,,,0,,,,f Relpol SA,RLPw,PLRELPL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RLP PW Equity,,t,EQTY,10,f,f,f,,,12009.13004,,,OT,SIS,RLPw,,,,,,0,,,,f Relatech SpA,RLTm,IT0005433740,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-01-10,RLT IM Equity,,t,EQTY,9,f,f,f,,,159315.18672,,,OT,SIS,RLTm,,,,,,0,,,,f Farmaceutica REMEDIA SA,RMAHf,RORMAHACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,RMAH RE Equity,,t,EQTY,10,f,f,f,,,2908.44122,,,OT,SIS,RMAHf,,,,,,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAPl,XS2115336336,GBX,XLON,L,78214500.0000,t,tck_000001,,,2021-09-22,RMAP LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,RMAPl,,,,,,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAUl,XS2115336336,USD,XLON,L,994500.0000,t,tck_000001,,,2020-11-12,RMAU LN Equity,,t,ETC,2,f,f,f,,,,,,OT,SIS,RMAUl,,,,,,0,,,,f RMB Holdings Ltd,RMHn,ZAE000024501,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,RMH SJ Equity,,t,EQTY,10,f,f,f,,,45.16581,,,OT,SIS,RMHn,,,,,,0,,,,f RM Infrastructure Income Plc,RMIIl,GB00BYMTBG55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-12-16,RMII LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RMIIl,,,,,,0,,,,f Remak SA,RMKw,PLREMAK00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RMK PW Equity,,t,EQTY,10,f,f,f,,,3043.61624,,,OT,SIS,RMKw,,,,,,0,,,,f River & Mercantile UK Micro Cap Investment Co Ltd,RMMCl,GG00BNDMJP11,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-12-10,RMMC LN Equity,,t,EQTY,2,f,f,f,,,44.43580,,,OT,SIS,RMMCl,,,,,,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,RMS FP Equity,,t,EQTY,5,f,f,f,,,227536745.67426,,,OT,SIS,RMSp,,,,,,0,,,,f Rightmove PLC,RMVl,GB00BGDT3G23,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,RMV LN Equity,,t,EQTY,2,f,f,f,,,2970092.89521,,,OT,SIS,RMVl,,,,,,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RM/ LN Equity,,t,EQTY,2,f,f,f,,,233.11715,,,OT,SIS,RMl,,,,,,0,,,,f North Energy ASA,RN2d,NO0010550056,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,RN2 GF Equity,,t,EQTY,8,f,f,f,,,29086.80140,,,OT,SIS,RN2d,,,,,,0,,,,f Reino Capital SA,RNCw,PLWDM0000029,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RNC PW Equity,,t,EQTY,10,f,f,f,,,82.91680,,,OT,SIS,RNCw,,,,,,0,,,,f Reinet Investments SCA,RNIn,LU0383812293,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-06-05,RNI SJ Equity,,t,EQTY,10,f,f,f,,,23191.45901,,,OT,SIS,RNIn,,,,,,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,RNK LN Equity,,t,EQTY,2,f,f,f,,,96211.99548,,,OT,SIS,RNKl,,,,,,0,,,,f Rank Progress SA,RNKw,PLRNKPR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RNK PW Equity,,t,EQTY,10,f,f,f,,,14662.25072,,,OT,SIS,RNKw,,,,,,0,,,,f Rheinmetall AG,RNMBFn,DE0007030009,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,RNMBF UV Equity,,t,EQTY,12,f,f,f,,,106013017.85121,,,OT,SIS,RNMBFn,,,,,,0,,,,f Renold PLC,RNOl,GB0007325078,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RNO LN Equity,,t,EQTY,2,f,f,f,,,680.25331,,,OT,SIS,RNOl,,,,,,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,RNO FP Equity,,t,EQTY,5,f,f,f,,,107628342.45027,,,OT,SIS,RNOp,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGl,IE00BLCHJH52,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,RNRG LN Equity,,t,ETF,2,f,f,f,,,54167.90844,,,OT,SIS,RNRGl,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGm,IE00BLCHJH52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,RNRG IM Equity,,t,ETF,9,f,f,f,,,54167.90844,,,OT,SIS,RNRGm,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGz,IE00BLCHJH52,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,RNRG SE Equity,,t,ETF,11,f,f,f,,,54167.90844,,,OT,SIS,RNRGz,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRUl,IE00BLCHJH52,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,RNRU LN Equity,,t,ETF,2,f,f,f,,,54167.90844,,,OT,SIS,RNRUl,,,,,,0,,,,f Renault SA,RNSDFn,FR0000131906,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,RNSDF UV Equity,,t,EQTY,12,f,f,f,,,107628342.45027,,,OT,SIS,RNSDFn,,,,,,0,,,,f Renewable Energy Corp ASA,RNWEFn,NO0010112675,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-10-11,RNWEF UV Equity,,t,EQTY,12,f,f,f,,,19208753.58944,,,OT,SIS,RNWEFn,,,,,,0,,,,f Renew Holdings PLC,RNWHl,GB0005359004,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RNWH LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RNWHl,,,,,,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,RN IM Equity,,t,EQTY,9,f,f,f,,,418973.26687,,,OT,SIS,RNm,,,,,,0,,,,f Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2016-04-18,ROBC NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,ROBCa,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBEl,IE00BMW3QX54,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-26,ROBE LN Equity,,t,ETF,2,f,f,f,,,1465454.17332,,,OT,SIS,ROBEl,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBGl,IE00BMW3QX54,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-04,ROBG LN Equity,,t,ETF,2,f,f,f,,,1465454.17332,,,OT,SIS,ROBGl,,,,,,0,,,,f Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2015-11-05,ROBIT FH Equity,,t,EQTY,12,f,f,f,,,87200.41810,,,OT,SIS,ROBITh,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOa,IE00BMW3QX54,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-08,ROBO NA Equity,,t,ETF,6,f,f,f,,,1465454.17332,,,OT,SIS,ROBOa,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOl,IE00BMW3QX54,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-12-23,ROBO LN Equity,,t,ETF,2,f,f,f,,,1465454.17332,,,OT,SIS,ROBOl,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-01-20,ROBO IM Equity,,t,ETF,9,f,f,f,,,1465454.17332,,,OT,SIS,ROBOm,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOz,IE00BMW3QX54,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,ROBO SE Equity,,t,ETF,11,f,f,f,,,1465454.17332,,,OT,SIS,ROBOz,,,,,,0,,,,f Robeco Sustainable Global Stars Equities Fund NV,ROBv,NL0000289783,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,RBEN AV Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,ROBv,,,,,,0,,,,f Romcarbon SA,ROCEf,ROROCEACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,ROCE RE Equity,,t,EQTY,10,f,f,f,,,19329.26636,,,OT,SIS,ROCEf,,,,,,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2013-07-16,ROCKA DC Equity,,t,EQTY,12,f,f,f,,,549022.37019,,,OT,SIS,ROCKAc,,,,,,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,ROCKB DC Equity,,t,EQTY,12,f,f,f,,,23126188.70195,,,OT,SIS,ROCKBc,,,,,,0,,,,f Rockfire Resources PLC,ROCKl,GB00B42TN250,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ROCK LN Equity,,t,EQTY,2,f,f,f,,,29.44890,,,OT,SIS,ROCKl,,,,,,0,,,,f Gibraltar Industries Inc,ROCKn,US3746891072,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-04,ROCK UW Equity,,t,EQTY,12,f,f,f,,,188268.78387,,,OT,SIS,ROCKn,,,,,,0,,,,f Rockpool Acquisitions PLC,ROCl,GB00BF2MWC40,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-13,ROC LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,ROCl,,,,,,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,601900.0000,t,tck_000001,,,2013-07-16,ROG SE Equity,,t,EQTY,11,f,f,f,,,116676836.67234,,,OT,SIS,ROGz,,,,,,0,,,,f iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF,ROLGl,IE00BZ1NCS44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-04-07,ROLG LN Equity,,t,ETF,2,f,f,f,,,2180628.83722,,,OT,SIS,ROLGl,,,,,,0,,,,f iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF,ROLLl,IE00BZ1NCS44,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-01-06,ROLL LN Equity,,t,ETF,2,f,f,f,,,2180628.83722,,,OT,SIS,ROLLl,,,,,,0,,,,f Rollins Inc,ROLn,US7757111049,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-05-02,ROL UN Equity,,t,EQTY,12,f,f,f,,,319719.18547,,,OT,SIS,ROLn,,,,,,0,,,,f Rolinco,ROLv,NL0000289817,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,ROL AV Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,ROLv,,,,,,0,,,,f Rolandos Enterprises Public Ltd,ROLy,CY0006110718,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,ROL CY Equity,,t,EQTY,10,f,f,f,,,1.32521,,,OT,SIS,ROLy,,,,,,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ROL SE Equity,,t,EQTY,11,f,f,f,,,1443.30338,,,OT,SIS,ROLz,,,,,,0,,,,f Romreal Ltd,ROMo,BMG763301022,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,ROM NO Equity,,t,EQTY,12,f,f,f,,,1767.83801,,,OT,SIS,ROMo,,,,,,0,,,,f Atrato Onsite Energy PLC,ROOFl,GB00BN497V39,GBX,XLON,L,2607150.0000,t,tck_000001,,,2021-11-24,ROOF LN Equity,,t,EQTY,2,f,f,f,,,65703.70293,,,OT,SIS,ROOFl,,,,,,0,,,,f Deliveroo PLC,ROOl,GB00BNC5T391,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-04-01,ROO LN Equity,,t,EQTY,2,f,f,f,,,393819.22906,,,OT,SIS,ROOl,,,,,,0,,,,f Roquefort Therapeutics PLC,ROQl,GB00BMDQ2T15,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-23,ROQ LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,ROQl,,,,,,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,ROR LN Equity,,t,EQTY,2,f,f,f,,,1017088.30249,,,OT,SIS,RORl,,,,,,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-05-13,ROR SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,RORz,,,,,,0,,,,f Rosneft Oil Co PJSC,ROSNn,RU000A0J2Q06,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2018-02-19,ROSN RX Equity,,t,EQTY,10,f,f,f,,,4884387.77754,,,OT,SIS,ROSNn,,,,,,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,ROS AV Equity,,t,EQTY,8,f,f,f,,,137596.78993,,,OT,SIS,ROSv,,,,,,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,ROU BB Equity,,t,EQTY,6,f,f,f,,,33418.45016,,,OT,SIS,ROUb,,,,,,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,ROVI SQ Equity,,t,EQTY,9,f,f,f,,,16167476.09210,,,OT,SIS,ROVIe,,,,,,0,,,,f Rovsing A/S,ROVc,DK0061152170,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,ROV DC Equity,,t,EQTY,12,f,f,f,,,7436.24408,,,OT,SIS,ROVc,,,,,,0,,,,f Expat Romania BET UCITS ETF,ROXd,BGROBET05176,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-10,ROX GT Equity,,t,ETF,8,f,f,f,,,1310.43115,,,OT,SIS,ROXd,,,,,,0,,,,f Bulgarska Roza AD,ROZAf,BG11BAKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ROZA BU Equity,,t,EQTY,10,f,f,f,,,27.93825,,,OT,SIS,ROZAf,,,,,,0,,,,f Rozachim AD-Gorna Oryahovitsa,ROZHf,BG11ROGOAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ROZH BU Equity,,t,EQTY,10,f,f,f,,,7.97269,,,OT,SIS,ROZHf,,,,,,0,,,,f Rolling Optics Holding AB,ROs,SE0010520155,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2013-07-16,RO SF Equity,,t,EQTY,12,f,f,f,,,5552.12680,,,OT,SIS,ROs,,,,,,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,RO SE Equity,,t,EQTY,11,f,f,f,,,1344229.75184,,,OT,SIS,ROz,,,,,,0,,,,f Zaklady Magnezytowe Ropczyce SA,RPCw,PLROPCE00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RPC PW Equity,,t,EQTY,10,f,f,f,,,4131.28735,,,OT,SIS,RPCw,,,,,,0,,,,f Rapid7 Inc,RPDn,US7534221046,USD,XNMS,OQ,66300.0000,t,tck_000001,,,2018-04-04,RPD UQ Equity,,t,EQTY,12,f,f,f,,,111884.43599,,,OT,SIS,RPDn,,,,,,0,,,,f Roy Property Fund REIT,RPFf,BG1100026076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,RPF BU Equity,,t,EQTY,10,f,f,f,,,6279.00659,,,OT,SIS,RPFf,,,,,,0,,,,f Ropharma SA Brasov,RPHf,ROIAFRACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,RPH RE Equity,,t,EQTY,10,f,f,f,,,1045.22504,,,OT,SIS,RPHf,,,,,,0,,,,f RPM International Inc,RPMn,US7496851038,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,RPM UN Equity,,t,EQTY,12,f,f,f,,,36670.01361,,,OT,SIS,RPMn,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFId,LU0875160326,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-11-18,RQFI GT Equity,,t,ETF,8,f,f,f,,,2494168.25080,,,OT,SIS,RQFId,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-11-05,RQFI LN Equity,,t,ETF,2,f,f,f,,,2494168.25080,,,OT,SIS,RQFIl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-13,RQFI IM Equity,,t,ETF,9,f,f,f,,,2494168.25080,,,OT,SIS,RQFIm,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIz,LU0875160326,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-07,RQFI SE Equity,,t,ETF,11,f,f,f,,,2494168.25080,,,OT,SIS,RQFIz,,,,,,0,,,,f R&Q Insurance Holdings Ltd,RQIHl,BMG7371X1065,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RQIH LN Equity,,t,EQTY,2,f,f,f,,,33986.33841,,,OT,SIS,RQIHl,,,,,,0,,,,f Rompetrol Rafinare SA,RRCf,ROPTRMACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,RRC RE Equity,,t,EQTY,10,f,f,f,,,703.13304,,,OT,SIS,RRCf,,,,,,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,RROS SS Equity,,t,EQTY,12,f,f,f,,,262438.95887,,,OT,SIS,RROSs,,,,,,0,,,,f Red Rock Resources PLC,RRRl,GB00BYWKBV38,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RRR LN Equity,,t,EQTY,2,f,f,f,,,200.53987,,,OT,SIS,RRRl,,,,,,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,RRTL GY Equity,,t,EQTY,8,f,f,f,,,6529652.26008,,,OT,SIS,RRTLd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRUd,GB00B63H8491,EUR,XETR,DE,300000.0000,t,tck_000001,,,2014-04-04,RRU GY Equity,,t,EQTY,8,f,f,f,,,5226828.23304,,,OT,SIS,RRUd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,RR/ LN Equity,,t,EQTY,2,f,f,f,,,5226828.23304,,,OT,SIS,RRl,,,,,,0,,,,f RS GROUP PLC,RS1l,GB0003096442,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,RS1 LN Equity,,t,EQTY,2,f,f,f,,,3100352.66724,,,OT,SIS,RS1l,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Gl,LU1681038839,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,RS2G LN Equity,,t,ETF,2,f,f,f,,,500433.51351,,,OT,SIS,RS2Gl,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kd,LU1681038672,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,RS2K GT Equity,,t,ETF,8,f,f,f,,,995543.26905,,,OT,SIS,RS2Kd,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Km,LU1681038672,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,RS2K IM Equity,,t,ETF,9,f,f,f,,,995543.26905,,,OT,SIS,RS2Km,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kp,LU1681038672,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-09-02,RS2K FP Equity,,t,ETF,5,f,f,f,,,995543.26905,,,OT,SIS,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kz,LU1681038672,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-04-17,RS2K SE Equity,,t,ETF,11,f,f,f,,,995543.26905,,,OT,SIS,RS2Kz,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Ul,LU1681038839,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,RS2U LN Equity,,t,ETF,2,f,f,f,,,500433.51351,,,OT,SIS,RS2Ul,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Up,LU1681038839,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2016-07-25,RS2U FP Equity,,t,ETF,5,f,f,f,,,500433.51351,,,OT,SIS,RS2Up,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Uz,LU1681038839,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-11-10,RS2U SE Equity,,t,ETF,11,f,f,f,,,500433.51351,,,OT,SIS,RS2Uz,,,,,,0,,,,f RS2 Software PLC,RS2y,MT0000400102,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,RS2 MV Equity,,t,EQTY,10,f,f,f,,,5866.90347,,,OT,SIS,RS2y,,,,,,0,,,,f RSA Insurance Group PLC,RSABl,GB0008631391,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-01,XX301097 Pfd,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RSABl,,,,,,0,,,,f Reserve Capital ADSIC,RSCLf,BG1100021127,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,RSCL BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,RSCLf,,,,,,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-10-25,RSE LN Equity,,t,EQTY,2,f,f,f,,,6834.93197,,,OT,SIS,RSEl,,,,,,0,,,,f Realstone,RSFz,CH0039415010,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-19,RSF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,RSFz,,,,,,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RSGLl,FR0011119171,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-10-18,RSGL LN Equity,,t,ETF,2,f,f,f,,,4728757.52814,,,OT,SIS,RSGLl,,,,,,0,,,,f Resolute Mining Ltd,RSGl,AU000000RSG6,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-06-21,RSG LN Equity,,t,EQTY,2,f,f,f,,,40017.41374,,,OT,SIS,RSGl,,,,,,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,RSL2 GY Equity,,t,EQTY,8,f,f,f,,,26487.61525,,,OT,SIS,RSL2d,,,,,,0,,,,f Invesco S&P 500 Equal Weight ETF,RSPn,US46137V3574,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,RSP UP Equity,,t,ETF,12,f,f,f,,,3350600.52403,,,OT,SIS,RSPn,,,,,,0,,,,f Rofin-Sinar Technologies Inc,RSTIn,US7750431022,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2014-08-27,RSTI UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,RSTIn,,,,,,0,,,,f Restore PLC,RSTl,GB00B5NR1S72,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,RST LN Equity,,t,EQTY,2,f,f,f,,,202330.65228,,,OT,SIS,RSTl,,,,,,0,,,,f Restart SIIQ SpA,RSTm,IT0005349052,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,RST IM Equity,,t,EQTY,9,f,f,f,,,17328.37856,,,OT,SIS,RSTm,,,,,,0,,,,f Rokiskio Suris,RSU1Lf,LT0000100372,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,RSU1L LH Equity,,t,EQTY,10,f,f,f,,,2305.58121,,,OT,SIS,RSU1Lf,,,,,,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,RSW LN Equity,,t,EQTY,2,f,f,f,,,461868.26814,,,OT,SIS,RSWl,,,,,,0,,,,f RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS,RTALBy,TRERTAL00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,RTALB TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,RTALBy,,,,,,0,,,,f REALTECH AG,RTCd,DE0007008906,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,RTC GY Equity,,t,EQTY,8,f,f,f,,,13840.22977,,,OT,SIS,RTCd,,,,,,0,,,,f RTC Group PLC,RTCl,GB0002920121,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RTC LN Equity,,t,EQTY,2,f,f,f,,,25000,,,OT,SIS,RTCl,,,,,,0,,,,f Rostelecom PJSC,RTKMn,RU0008943394,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2018-07-26,RTKM RX Equity,,t,EQTY,10,f,f,f,,,453487.13776,,,OT,SIS,RTKMn,,,,,,0,,,,f Rational AG,RTLLFn,DE0007010803,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,RTLLF UV Equity,,t,EQTY,12,f,f,f,,,19025827.49007,,,OT,SIS,RTLLFn,,,,,,0,,,,f Rostelecom PJSC,RTLd,US7785291078,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-09-04,RTL GD Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,RTLd,,,,,,0,,,,f CAMERIT AG,RTMLd,DE000HNC2059,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,RTML GF Equity,,t,EQTY,8,f,f,f,,,194.15604,,,OT,SIS,RTMLd,,,,,,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,RTO LN Equity,,t,EQTY,2,f,f,f,,,9656025.82048,,,OT,SIS,RTOl,,,,,,0,,,,f Your Family Entertainment AG,RTVd,DE000A161N14,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,RTV GF Equity,,t,EQTY,8,f,f,f,,,3305.95596,,,OT,SIS,RTVd,,,,,,0,,,,f RTW Biotech Opportunities Ltd,RTWGl,GG00BKTRRM22,GBX,XLON,L,1303575.0000,t,tck_000001,,,2024-02-23,RTWG LN Equity,,t,EQTY,2,f,f,f,,,228.23158,,,OT,SIS,RTWGl,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOa,IE00B3CNHJ55,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-07-09,RTWO NA Equity,,t,ETF,6,f,f,f,,,25000,,,OT,SIS,RTWOa,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOl,IE00B3CNHJ55,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,RTWO LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,RTWOl,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,RTWO IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,RTWOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWPl,IE00B3CNHJ55,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,RTWP LN Equity,,t,ETF,2,f,f,f,,,25000,,,OT,SIS,RTWPl,,,,,,0,,,,f RTW Biotech Opportunities Ltd,RTWl,GG00BKTRRM22,USD,XLON,L,16575.0000,t,tck_000001,,,2019-11-01,RTW LN Equity,,t,EQTY,2,f,f,f,,,228.23158,,,OT,SIS,RTWl,,,,,,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,RTX DC Equity,,t,EQTY,12,f,f,f,,,126343.02777,,,OT,SIS,RTXc,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,RTYSl,IE00B60SX402,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,RTYS LN Equity,,t,ETF,2,f,f,f,,,152907.56195,,,OT,SIS,RTYSl,,,,,,0,,,,f United Co RUSAL International PJSC,RUALn,RU000A1025V3,RUB,MISX,MM,11720100.0000,t,tck_000001,,,2018-03-22,RUAL RX Equity,,t,EQTY,10,f,f,f,,,643359.52838,,,OT,SIS,RUALn,,,,,,0,,,,f Rua Life Sciences PLC,RUAl,GB0033360586,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RUA LN Equity,,t,EQTY,2,f,f,f,,,5.09493,,,OT,SIS,RUAl,,,,,,0,,,,f Rugvista Group AB,RUGs,SE0015659834,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-03-19,RUG SF Equity,,t,EQTY,12,f,f,f,,,197127.88794,,,OT,SIS,RUGs,,,,,,0,,,,f Rubis SCA,RUIp,FR0013269123,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,RUI FP Equity,,t,EQTY,5,f,f,f,,,13990266.77373,,,OT,SIS,RUIp,,,,,,0,,,,f Rurelec PLC,RURl,GB00B01XPW41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,RUR LN Equity,,t,EQTY,2,f,f,f,,,0.00000,,,OT,SIS,RURl,,,,,,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RUSGl,FR0011119171,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-12-16,RUSG LN Equity,,t,ETF,2,f,f,f,,,4728757.52814,,,OT,SIS,RUSGl,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSLl,LU1923627332,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,RUSL LN Equity,,t,ETF,2,f,f,f,,,213148.54603,,,OT,SIS,RUSLl,,,,,,0,,,,f Rusta AB,RUSTAs,SE0020848356,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2023-10-20,RUSTA SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,RUSTAs,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSUl,LU1923627332,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,RUSU LN Equity,,t,ETF,2,f,f,f,,,213148.54603,,,OT,SIS,RUSUl,,,,,,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,RUS SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,RUSz,,,,,,0,,,,f Rvrc Holding AB,RVRCs,SE0015962485,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2021-06-17,RVRC SS Equity,,t,EQTY,12,f,f,f,,,1515476.69157,,,OT,SIS,RVRCs,,,,,,0,,,,f Ryvu Therapeutics SA,RVUw,PLSELVT00013,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2014-12-31,RVU PW Equity,,t,EQTY,10,f,f,f,,,87248.39218,,,OT,SIS,RVUw,,,,,,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2014-11-20,RWAY IM Equity,,t,EQTY,9,f,f,f,,,1672140.17988,,,OT,SIS,RWAYm,,,,,,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,RWA LN Equity,,t,EQTY,2,f,f,f,,,1855.94920,,,OT,SIS,RWAl,,,,,,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,RWE GY Equity,,t,EQTY,8,f,f,f,,,288230026.64120,,,OT,SIS,RWEd,,,,,,0,,,,f Renewi PLC,RWIa,GB00BNR4T868,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2020-10-13,RWI NA Equity,,t,EQTY,6,f,f,f,,,429525.40790,,,OT,SIS,RWIa,,,,,,0,,,,f Renewi PLC,RWIl,GB00BNR4T868,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,RWI LN Equity,,t,EQTY,2,f,f,f,,,429525.40790,,,OT,SIS,RWIl,,,,,,0,,,,f Rawlplug SA,RWLw,PLKLNR000017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,RWL PW Equity,,t,EQTY,10,f,f,f,,,8807.21729,,,OT,SIS,RWLw,,,,,,0,,,,f RWE AG,RWNFFn,DE0007037129,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,RWNFF UV Equity,,t,EQTY,12,f,f,f,,,288230026.64120,,,OT,SIS,RWNFFn,,,,,,0,,,,f RWS Holdings PLC,RWSl,GB00BVFCZV34,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,RWS LN Equity,,t,EQTY,2,f,f,f,,,1256814.88479,,,OT,SIS,RWSl,,,,,,0,,,,f Reway Group SpA,RWYm,IT0005528069,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2023-03-10,RWY IM Equity,,t,EQTY,9,f,f,f,,,237843.70000,,,OT,SIS,RWYm,,,,,,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,RXL FP Equity,,t,EQTY,5,f,f,f,,,42005690.25497,,,OT,SIS,RXLp,,,,,,0,,,,f ROY Asset Holding SE,RY8d,DE000RYSE888,EUR,XFRA,F,15000.0000,t,tck_000001,,,2015-04-30,RY8 GF Equity,,t,EQTY,8,f,f,f,,,204.20156,,,OT,SIS,RY8d,,,,,,0,,,,f Ryanair Holdings PLC,RYAAYn,US7835132033,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-04-19,RYAAY UW Equity,,t,EQTY,12,f,f,f,,,85448.78881,,,OT,SIS,RYAAYn,,,,,,0,,,,f Ryanair Holdings PLC,RYAOFn,IE00BYTBXV33,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-04-04,RYAOF UV Equity,,t,EQTY,12,f,f,f,,,82872795.20471,,,OT,SIS,RYAOFn,,,,,,0,,,,f Ryanair Holdings PLC,RYAi,IE00BYTBXV33,EUR,XDUB,I,500000.0000,t,tck_000001,,,2013-07-16,RYA ID Equity,,t,EQTY,6,f,f,f,,,82872795.20471,,,OT,SIS,RYAi,,,,,,0,,,,f Rolls-Royce Holdings PLC,RYCEFn,GB00B63H8491,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,RYCEF UV Equity,,t,EQTY,12,f,f,f,,,5226828.23304,,,OT,SIS,RYCEFn,,,,,,0,,,,f Royal Dutch Shell PLC,RYDAFn,GB00BP6MXD84,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,RYDAF UV Equity,,t,EQTY,12,f,f,f,,,647268956.84553,,,OT,SIS,RYDAFn,,,,,,0,,,,f Rayonier Inc,RYNn,US7549071030,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,RYN UN Equity,,t,EQTY,12,f,f,f,,,21355.42801,,,OT,SIS,RYNn,,,,,,0,,,,f NatWest Group PLC,RYSDd,GB00BM8PJY71,EUR,XFRA,F,300000.0000,t,tck_000001,,,2020-10-13,RYSD GF Equity,,t,EQTY,8,f,f,f,,,13322261.33884,,,OT,SIS,RYSDd,,,,,,0,,,,f Invesco S&P 500 Equal Weight Technology ETF,RYTn,US46137V2824,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,RYT UP Equity,,t,ETF,12,f,f,f,,,3190.89995,,,OT,SIS,RYTn,,,,,,0,,,,f Royal Bank of Canada,RYn,CA7800871021,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-04-19,RY CT Equity,,t,EQTY,10,f,f,f,,,2054185.26687,,,OT,SIS,RYn,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,S0LRd,IE00BM8QRZ79,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,S0LR GT Equity,,t,ETF,8,f,f,f,,,895220.16525,,,OT,SIS,S0LRd,,,,,,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,S100 LN Equity,,t,ETF,3,f,f,f,,,8751.53158,,,OT,SIS,S100l,,,,,,0,,,,f Il Sole 24 Ore SpA,S24m,IT0005283111,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,S24 IM Equity,,t,EQTY,9,f,f,f,,,25793.38856,,,OT,SIS,S24m,,,,,,0,,,,f Invesco FTSE 250 UCITS ETF,S250l,IE00B60SWV01,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,S250 LN Equity,,t,ETF,3,f,f,f,,,46463.57916,,,OT,SIS,S250l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-17,S2HGBA SE Equity,,t,ETF,11,f,f,f,,,90761.78355,,,OT,SIS,S2HGBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-17,S2HGBD SE Equity,,t,ETF,11,f,f,f,,,728.97142,,,OT,SIS,S2HGDz,,,,,,0,,,,f Solutions 30 SE,S30p,FR0013379484,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2014-10-07,S30 FP Equity,,t,EQTY,5,f,f,f,,,7319403.96799,,,OT,SIS,S30p,,,,,,0,,,,f South32 Ltd,S32An,AU000000S320,AUD,XASX,AX,162630.0000,t,tck_000001,,,2015-09-21,S32 AT Equity,,t,EQTY,10,f,f,f,,,729547.50059,,,OT,SIS,S32An,,,,,,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,8690500.0000,t,tck_000001,,,2015-05-19,S32 LN Equity,,t,EQTY,3,f,f,f,,,729547.50059,,,OT,SIS,S32l,,,,,,0,,,,f South32 Ltd,S32n,AU000000S320,ZAr,XJSE,J,203477000.0000,t,tck_000001,,,2015-08-14,S32 SJ Equity,,t,EQTY,10,f,f,f,,,729547.50059,,,OT,SIS,S32n,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,S400l,IE00BPRCH686,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-02-25,S400 LN Equity,,t,ETF,3,f,f,f,,,333689.54989,,,OT,SIS,S400l,,,,,,0,,,,f CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,CGI SQ Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,S4187e,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500Hm,IE00058MW3M8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,S500H IM Equity,,t,ETF,9,f,f,f,,,4682846.39896,,,OT,SIS,S500Hm,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500Hp,IE00058MW3M8,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-03-03,S500H FP Equity,,t,ETF,5,f,f,f,,,4682846.39896,,,OT,SIS,S500Hp,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500p,IE000KXCEXR3,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-09,S500 FP Equity,,t,ETF,5,f,f,f,,,25000,,,OT,SIS,S500p,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,S5EEl,IE00BLSN7P11,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,S5EE LN Equity,,t,ETF,3,f,f,f,,,84926.13318,,,OT,SIS,S5EEl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,S5EGl,IE00BLSN7X94,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-03-16,S5EG LN Equity,,t,ETF,3,f,f,f,,,2852.65181,,,OT,SIS,S5EGl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5ESGz,IE00BHXMHL11,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,S5ESG SE Equity,,t,ETF,11,f,f,f,,,3782194.35733,,,OT,SIS,S5ESGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SDd,IE00BHXMHK04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,S5SD GT Equity,,t,ETF,8,f,f,f,,,2763864.61581,,,OT,SIS,S5SDd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SDl,IE00BHXMHK04,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,S5SD LN Equity,,t,ETF,3,f,f,f,,,2763864.61581,,,OT,SIS,S5SDl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SGd,IE00BHXMHQ65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-17,S5SG GT Equity,,t,ETF,8,f,f,f,,,7905940.11561,,,OT,SIS,S5SGd,,,,,,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-10-29,S5USAS SE Equity,,t,ETF,11,f,f,f,,,146724.17183,,,OT,SIS,S5USAz,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600l,IE00B60SWW18,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-14,S600 LN Equity,,t,ETF,3,f,f,f,,,3225890.57954,,,OT,SIS,S600l,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,S600 SE Equity,,t,ETF,11,f,f,f,,,3225890.57954,,,OT,SIS,S600z,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,S6DWd,IE00BFNM3K80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-12-10,S6DW GT Equity,,t,ETF,8,f,f,f,,,2061333.35568,,,OT,SIS,S6DWd,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWl,LU0599613147,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-06-24,S6EW LN Equity,,t,ETF,3,f,f,f,,,940959.06269,,,OT,SIS,S6EWl,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWm,LU0599613147,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,S6EW IM Equity,,t,ETF,9,f,f,f,,,940959.06269,,,OT,SIS,S6EWm,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWp,LU0599613147,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,S6EW FP Equity,,t,ETF,5,f,f,f,,,940959.06269,,,OT,SIS,S6EWp,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,S6EW SE Equity,,t,ETF,11,f,f,f,,,940959.06269,,,OT,SIS,S6EWz,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,S6X0d,IE00B5B5TG76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SDJE5D GT Equity,,t,ETF,8,f,f,f,,,951478.90668,,,OT,SIS,S6X0d,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,S7XE GT Equity,,t,ETF,8,f,f,f,,,3552166.17510,,,OT,SIS,S7XEd,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEz,IE00B3Q19T94,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,S7XE SE Equity,,t,ETF,11,f,f,f,,,3552166.17510,,,OT,SIS,S7XEz,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XPl,IE00B3Q19T94,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-21,S7XP LN Equity,,t,ETF,3,f,f,f,,,3552166.17510,,,OT,SIS,S7XPl,,,,,,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,S92 GY Equity,,t,EQTY,8,f,f,f,,,13955689.35266,,,OT,SIS,S92d,,,,,,0,,,,f Stemmer Imaging AG,S9Id,DE000A2G9MZ9,EUR,XETR,DE,60000.0000,t,tck_000001,,,2018-03-01,S9I GY Equity,,t,EQTY,8,f,f,f,,,150193.02419,,,OT,SIS,S9Id,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,SAAAl,IE00B87G8S03,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SAAA LN Equity,,t,ETF,3,f,f,f,,,603198.62604,,,OT,SIS,SAAAl,,,,,,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,SAABB SS Equity,,t,EQTY,12,f,f,f,,,30450886.95927,,,OT,SIS,SAABBs,,,,,,0,,,,f Saab AB,SAABFn,SE0000112385,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-19,SAABF UV Equity,,t,EQTY,12,f,f,f,,,30450886.95927,,,OT,SIS,SAABFn,,,,,,0,,,,f Microlise Group plc,SAASl,GB00BLR8L223,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-12-22,SAAS LN Equity,,t,EQTY,3,f,f,f,,,19092.97405,,,OT,SIS,SAASl,,,,,,0,,,,f M&C Saatchi PLC,SAAl,GB00B01F7T14,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SAA LN Equity,,t,EQTY,3,f,f,f,,,68.17296,,,OT,SIS,SAAl,,,,,,0,,,,f Siauliu Bankas AB,SAB1Lf,LT0000102253,EUR,XLIT,VL,60000.0000,t,tck_000001,,,2013-07-16,SAB1L LH Equity,,t,EQTY,10,f,f,f,,,416526.44611,,,OT,SIS,SAB1Lf,,,,,,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SABE FP Equity,,t,EQTY,5,f,f,f,,,18057.34942,,,OT,SIS,SABEp,,,,,,0,,,,f Sabre Corp,SABRn,US78573M1045,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-04-04,SABR UW Equity,,t,EQTY,12,f,f,f,,,852992.13115,,,OT,SIS,SABRn,,,,,,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,tck_000001,,,2013-07-16,SAB SQ Equity,,t,EQTY,9,f,f,f,,,56338333.11366,,,OT,SIS,SABe,,,,,,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,SAB IM Equity,,t,EQTY,9,f,f,f,,,270918.45270,,,OT,SIS,SABm,,,,,,0,,,,f Salmones Camanchaca SA,SACAMo,NO0012451915,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2018-02-06,SACAM NO Equity,,t,EQTY,12,f,f,f,,,5402.72826,,,OT,SIS,SACAMo,,,,,,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SACI FP Equity,,t,EQTY,5,f,f,f,,,57.69962,,,OT,SIS,SACIp,,,,,,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAd,LU2300294589,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,SADA GT Equity,,t,ETF,8,f,f,f,,,5472227.29554,,,OT,SIS,SADAd,,,,,,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAl,LU2300294589,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-12-07,SADA LN Equity,,t,ETF,3,f,f,f,,,5472227.29554,,,OT,SIS,SADAl,,,,,,0,,,,f Sandnes Sparebank,SADGo,NO0006001007,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,SADG NO Equity,,t,EQTY,12,f,f,f,,,70832.41399,,,OT,SIS,SADGo,,,,,,0,,,,f Amundi Msci Emerging ESG Leaders UCITS ETF DR,SADMd,LU2109787551,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-07-07,SADM GT Equity,,t,ETF,8,f,f,f,,,5359702.27291,,,OT,SIS,SADMd,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUd,IE000PEAJOT0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,SADU GT Equity,,t,ETF,8,f,f,f,,,22519811.52427,,,OT,SIS,SADUd,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUp,IE000PEAJOT0,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2022-03-09,SADU FP Equity,,t,ETF,5,f,f,f,,,22519811.52427,,,OT,SIS,SADUp,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMl,IE00BFNM3P36,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-11-30,SAEM LN Equity,,t,ETF,3,f,f,f,,,6057640.00971,,,OT,SIS,SAEMl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMx,IE00BFNM3P36,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,SAEMX IX Equity,,t,ETF,3,f,f,f,,,6057640.00971,MGTCBEBE,,OT,SIS,SAEMx,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMz,IE00BFNM3P36,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,SAEM SE Equity,,t,ETF,11,f,f,f,,,6057640.00971,,,OT,SIS,SAEMz,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SAEUl,IE00BFNM3D14,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,SAEU LN Equity,,t,ETF,3,f,f,f,,,10243107.15361,,,OT,SIS,SAEUl,,,,,,0,,,,f Simec Atlantis Energy Ltd,SAEl,SG9999011118,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-10-30,SAE LN Equity,,t,EQTY,3,f,f,f,,,1097.05115,,,OT,SIS,SAEl,,,,,,0,,,,f SAF Tehnika AS,SAF1Rf,LV0000101129,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,SAF1R LG Equity,,t,EQTY,10,f,f,f,,,11550.38135,,,OT,SIS,SAF1Rf,,,,,,0,,,,f Mysafety Group AB,SAFETs,SE0010769182,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,SAFETYB SS Equity,,t,EQTY,12,f,f,f,,,18236.13214,,,OT,SIS,SAFETs,,,,,,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,SAFE LN Equity,,t,EQTY,3,f,f,f,,,798983.50570,,,OT,SIS,SAFEl,,,,,,0,,,,f Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic,SAFKRy,TRESFEK00027,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-14,SAFKR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SAFKRy,,,,,,0,,,,f Safran SA,SAFRFn,FR0000073272,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,SAFRF UV Equity,,t,EQTY,12,f,f,f,,,274906329.13264,,,OT,SIS,SAFRFn,,,,,,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,SAF FP Equity,,t,EQTY,5,f,f,f,,,274906329.13264,,,OT,SIS,SAFp,,,,,,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-09-23,SAGAA SS Equity,,t,EQTY,12,f,f,f,,,506424.67489,,,OT,SIS,SAGAAs,,,,,,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,SAGAB SS Equity,,t,EQTY,12,f,f,f,,,15389060.28619,,,OT,SIS,SAGABs,,,,,,0,,,,f Sagax AB,SAGADs,SE0009161052,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2016-11-09,SAGAD SS Equity,,t,EQTY,12,f,f,f,,,1129467.99456,,,OT,SIS,SAGADs,,,,,,0,,,,f Saga PLC,SAGAl,GB00BMX64W89,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-05-23,SAGA LN Equity,,t,EQTY,3,f,f,f,,,56725.15226,,,OT,SIS,SAGAl,,,,,,0,,,,f Saga Pure ASA,SAGAo,NO0010572589,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SAGA NO Equity,,t,EQTY,12,f,f,f,,,347888.50360,,,OT,SIS,SAGAo,,,,,,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,SAGCV FH Equity,,t,EQTY,12,f,f,f,,,28986.98374,,,OT,SIS,SAGCVh,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,SAGGl,IE00B3F81409,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-03-23,SAGG LN Equity,,t,ETF,3,f,f,f,,,1507678.16718,,,OT,SIS,SAGGl,,,,,,0,,,,f Science Group PLC,SAGl,GB00B39GTJ17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SAG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SAGl,,,,,,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SAHN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SAHNz,,,,,,0,,,,f Haci Omer Sabanci Holding AS,SAHOLy,TRASAHOL91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-02-15,SAHOL TI Equity,,t,EQTY,11,f,f,f,,,30417.75247,,,OT,SIS,SAHOLy,,,,,,0,,,,f Scottish American Investment Co PLC/The,SAINl,GB0007873697,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SAIN LN Equity,,t,EQTY,3,f,f,f,,,1690.94285,,,OT,SIS,SAINl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SAJPl,IE00BFNM3L97,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SAJP LN Equity,,t,ETF,3,f,f,f,,,2876019.63564,,,OT,SIS,SAJPl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SAJPz,IE00BFNM3L97,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,SAJP SE Equity,,t,ETF,11,f,f,f,,,2876019.63564,,,OT,SIS,SAJPz,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLl,JE00B24DKT75,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SALL LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SALLl,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SALL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SALLm,,,,,,0,,,,f Salmon Evolution ASA,SALMEo,NO0010892094,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-09-22,SALME NO Equity,,t,EQTY,12,f,f,f,,,1056439.88045,,,OT,SIS,SALMEo,,,,,,0,,,,f Salmar ASA,SALMOs,NO0010310956,NOK,FNSE,ST,4496200.0000,t,tck_000001,,,2017-12-22,SALM SF Equity,,t,EQTY,12,f,f,f,,,27978612.77550,,,OT,SIS,SALMOs,,,,,,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,4496200.0000,t,tck_000001,,,2013-07-16,SALM NO Equity,,t,EQTY,12,f,f,f,,,27978612.77550,,,OT,SIS,SALMo,,,,,,0,,,,f Salus dd,SALRt,SI0031110453,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,SALR SV Equity,,t,EQTY,10,f,f,f,,,10919.96807,,,OT,SIS,SALRt,,,,,,0,,,,f SaltX Technology Holding AB,SALTBs,SE0005308541,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,SALTB SF Equity,,t,EQTY,12,f,f,f,,,371366.14122,,,OT,SIS,SALTBs,,,,,,0,,,,f Scorpio Bulkers Inc,SALTn,MHY2294C1075,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,SALT UN Equity,,t,EQTY,12,f,f,f,,,12596.31183,,,OT,SIS,SALTn,,,,,,0,,,,f SpaceandPeople PLC,SALl,GB00BPQDJM21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SAL LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SALl,,,,,,0,,,,f Salamis Tours Holdings Plc,SALy,CY0002150510,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,SAL CY Equity,,t,EQTY,10,f,f,f,,,3182.82218,,,OT,SIS,SALy,,,,,,0,,,,f Sampo Oyj,SAMPOh,FI4000552500,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,SAMPO FH Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,SAMPOh,,,,,,0,,,,f Sampo Oyj,SAMPOs,SE0018768707,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2022-11-23,SAMPO SS Equity,,t,EQTY,12,f,f,f,,,1710254.42639,,,OT,SIS,SAMPOs,,,,,,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SAMS FP Equity,,t,EQTY,5,f,f,f,,,131247.25442,,,OT,SIS,SAMSp,,,,,,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,SAND SS Equity,,t,EQTY,12,f,f,f,,,104124675.60065,,,OT,SIS,SANDs,,,,,,0,,,,f Saniona AB,SANIOs,SE0005794617,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-06-22,SANION SS Equity,,t,EQTY,12,f,f,f,,,265887.47517,,,OT,SIS,SANIOs,,,,,,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH1276028821,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,SANN SE Equity,,t,EQTY,11,f,f,f,,,148380.36300,,,OT,SIS,SANNz,,,,,,0,,,,f Sanoma Oyj,SANOMh,FI0009007694,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,SANOMA FH Equity,,t,EQTY,12,f,f,f,,,1031782.68423,,,OT,SIS,SANOMh,,,,,,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,SAN SQ Equity,,t,EQTY,9,f,f,f,,,281001583.69748,,,OT,SIS,SANe,,,,,,0,,,,f Banco Santander SA,SANn,US05964H1059,USD,XNYS,N,16575.0000,t,tck_000001,,,2013-07-16,SAN UN Equity,,t,DR,12,f,f,f,,,28611.19696,MGTCBEBE,,OT,SIS,SANn,,,,,,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,SAN FP Equity,,t,EQTY,5,f,f,f,,,500162909.71849,,,OT,SIS,SANp,,,,,,0,,,,f Banco Santander SA,SANw,ES0113900J37,PLN,XWAR,WA,2820675.0000,t,tck_000001,,,2014-12-02,SAN PW Equity,,t,EQTY,10,f,f,f,,,281001583.69748,,,OT,SIS,SANw,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,SAOTa,DE000A2QP4A8,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-04-22,SAOT NA Equity,,t,ETF,6,f,f,f,,,19365.96119,,,OT,SIS,SAOTa,,,,,,0,,,,f SAP AG,SAPGFn,DE0007164600,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,SAPGF UV Equity,,t,EQTY,12,f,f,f,,,564412459.97226,,,OT,SIS,SAPGFn,,,,,,0,,,,f Saponia DD Osijek,SAPNt,HRSAPNRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,SAPN ZA Equity,,t,EQTY,10,f,f,f,,,9914.89587,,,OT,SIS,SAPNt,,,,,,0,,,,f Sappi Ltd,SAPPn,ZAE000006284,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,SAP SJ Equity,,t,EQTY,10,f,f,f,,,9453.83301,,,OT,SIS,SAPPn,,,,,,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,SAP GY Equity,,t,EQTY,8,f,f,f,,,564412459.97226,,,OT,SIS,SAPd,,,,,,0,,,,f SAP SE,SAPt,DE0007164600,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,SAP HB Equity,,t,EQTY,10,f,f,f,,,564412459.97226,,,OT,SIS,SAPt,,,,,,0,,,,f Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS,SARKYy,TRASARKY91G6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2019-01-30,SARKY TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SARKYy,,,,,,0,,,,f Sareum Holdings PLC,SARl,GB00BMC3RJ87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SAR LN Equity,,t,EQTY,3,f,f,f,,,607.10058,,,OT,SIS,SARl,,,,,,0,,,,f Sarantis SA,SARy,GRS204003008,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,SAR GA Equity,,t,EQTY,10,f,f,f,,,322578.10112,,,OT,SIS,SARy,,,,,,0,,,,f Sasa Polyester Sanayi AS,SASAy,TRASASAW91E4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,SASA TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SASAy,,,,,,0,,,,f SAS AB,SASNOo,SE0003366871,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-09-04,SASNO NO Equity,,t,EQTY,12,f,f,f,,,5969374.24383,,,OT,SIS,SASNOo,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SASUl,IE00BFNM3G45,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-14,SASU LN Equity,,t,ETF,3,f,f,f,,,11104576.18547,,,OT,SIS,SASUl,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SASUz,IE00BFNM3G45,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,SASU SE Equity,,t,ETF,11,f,f,f,,,11104576.18547,,,OT,SIS,SASUz,,,,,,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-09-04,SAS DC Equity,,t,EQTY,12,f,f,f,,,5969374.24383,,,OT,SIS,SASc,,,,,,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,SAS SS Equity,,t,EQTY,12,f,f,f,,,5969374.24383,,,OT,SIS,SASs,,,,,,0,,,,f Sato Office and Houseware Supplies SA,SATOKy,GRS156203002,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,SATOK GA Equity,,t,EQTY,10,f,f,f,,,482.45646,,,OT,SIS,SATOKy,,,,,,0,,,,f SATS ASA,SATSo,NO0010863285,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2019-10-24,SATS NO Equity,,t,EQTY,12,f,f,f,,,486498.57573,,,OT,SIS,SATSo,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SAUAm,IE000G2LIHG9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-04-08,SAUA IM Equity,,t,ETF,9,f,f,f,,,336780.63573,,,OT,SIS,SAUAm,,,,,,0,,,,f Steel Authority of India Ltd,SAUDl,US8580552052,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,SAUD LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,SAUDl,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SAUMl,IE00BFNM3B99,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-11-30,SAUM LN Equity,,t,ETF,3,f,f,f,,,7323290.41320,,,OT,SIS,SAUMl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSl,IE00B5377D42,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SAUS LN Equity,,t,ETF,3,f,f,f,,,2528448.48279,,,OT,SIS,SAUSl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SAUS IM Equity,,t,ETF,9,f,f,f,,,2528448.48279,,,OT,SIS,SAUSm,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,4878900.0000,t,tck_000001,,,2013-08-22,SAUS SE Equity,,t,ETF,11,f,f,f,,,2528448.48279,,,OT,SIS,SAUSz,,,,,,0,,,,f Savannah Energy PLC,SAVEl,GB00BP41S218,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-04,SAVE LN Equity,,t,EQTY,3,f,f,f,,,18705.79903,,,OT,SIS,SAVEl,,,,,,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SAVE FP Equity,,t,EQTY,5,f,f,f,,,259033.47945,,,OT,SIS,SAVEp,,,,,,0,,,,f Nordnet AB publ,SAVEs,SE0015192067,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2020-11-25,SAVE SS Equity,,t,EQTY,12,f,f,f,,,8673603.45412,,,OT,SIS,SAVEs,,,,,,0,,,,f Savannah Resources PLC,SAVl,GB00B647W791,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SAV LN Equity,,t,EQTY,3,f,f,f,,,5416.68457,,,OT,SIS,SAVl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDl,IE00BFNM3J75,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SAWD LN Equity,,t,ETF,3,f,f,f,,,6452657.51352,,,OT,SIS,SAWDl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDm,IE00BFNM3J75,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SAWD IM Equity,,t,ETF,9,f,f,f,,,6452657.51352,,,OT,SIS,SAWDm,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDx,IE00BFNM3J75,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,SAWDX IX Equity,,t,ETF,3,f,f,f,,,6452657.51352,MGTCBEBE,,OT,SIS,SAWDx,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDz,IE00BFNM3J75,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,SAWD SE Equity,,t,ETF,11,f,f,f,,,6452657.51352,,,OT,SIS,SAWDz,,,,,,0,,,,f Saxlund Group AB,SAXGs,SE0008966014,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SAXG SF Equity,,t,EQTY,12,f,f,f,,,32305.21658,,,OT,SIS,SAXGs,,,,,,0,,,,f Sampo Oyj,SAXPFn,FI0009003305,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,SAXPF UV Equity,,t,EQTY,12,f,f,f,,,114657513.92384,,,OT,SIS,SAXPFn,,,,,,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,SAX GY Equity,,t,EQTY,8,f,f,f,,,8987190.68502,,,OT,SIS,SAXd,,,,,,0,,,,f Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS,SAYASy,TRESAYR00013,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-19,SAYAS TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SAYASy,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF,SB10m,LU0879399441,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SB10 IM Equity,,t,ETF,9,f,f,f,,,589008.06061,,,OT,SIS,SB10m,,,,,,0,,,,f SMARTBROKER HOLDING AG,SB1d,DE000A2GS609,EUR,XETR,DE,60000.0000,t,tck_000001,,,2020-09-11,SB1 GY Equity,,t,EQTY,8,f,f,f,,,313923.58117,,,OT,SIS,SB1d,,,,,,0,,,,f UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF,SB5m,LU0879397742,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SB5 IM Equity,,t,ETF,9,f,f,f,,,621372.62816,,,OT,SIS,SB5m,,,,,,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBBs,SE0009554454,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2017-12-22,SBBB SS Equity,,t,EQTY,12,f,f,f,,,62361234.76511,,,OT,SIS,SBBBs,,,,,,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBDs,SE0011844091,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2019-07-23,SBBD SS Equity,,t,EQTY,12,f,f,f,,,2910699.33308,,,OT,SIS,SBBDs,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEGl,LU1324516480,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-05-23,SBEG LN Equity,,t,ETF,3,f,f,f,,,7786.07319,,,OT,SIS,SBEGl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMAz,LU1324517454,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,SBEMA SE Equity,,t,ETF,11,f,f,f,,,3874.60000,,,OT,SIS,SBEMAz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEm,LU1324516308,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-09-26,SBEME IM Equity,,t,ETF,9,f,f,f,,,858728.70718,,,OT,SIS,SBEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-12-14,SBEME SE Equity,,t,ETF,11,f,f,f,,,858728.70718,,,OT,SIS,SBEMEz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMHz,LU1324516480,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2018-03-07,SBEMH SE Equity,,t,ETF,11,f,f,f,,,7786.07319,,,OT,SIS,SBEMHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMMz,LU1324516720,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,SBEMS SE Equity,,t,ETF,11,f,f,f,,,17042.56426,,,OT,SIS,SBEMMz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-17,SBEM SE Equity,,t,ETF,11,f,f,f,,,206116.63548,,,OT,SIS,SBEMSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMl,LU1324516050,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,SBEM LN Equity,,t,ETF,3,f,f,f,,,206116.63548,,,OT,SIS,SBEMl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-04-13,SBEM IM Equity,,t,ETF,9,f,f,f,,,206116.63548,,,OT,SIS,SBEMm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-15,SBEMC SE Equity,,t,ETF,11,f,f,f,,,206116.63548,,,OT,SIS,SBEMz,,,,,,0,,,,f Sberbank of Russia PJSC,SBERPn,RU0009029557,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2019-04-18,SBERP RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SBERPn,,,,,,0,,,,f Sberbank of Russia PJSC,SBERn,RU0009029540,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-22,SBER RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SBERn,,,,,,0,,,,f Spobag AG,SBEd,DE0005490601,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,SBE GD Equity,,t,EQTY,8,f,f,f,,,68.53334,,,OT,SIS,SBEd,,,,,,0,,,,f Sinclair Broadcast Group Inc,SBGIn,US8292421067,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-04,SBGI UW Equity,,t,EQTY,12,f,f,f,,,38249.25137,,,OT,SIS,SBGIn,,,,,,0,,,,f Sibanye Gold Ltd,SBGLn,US82575P1075,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-05,SBGL UN Equity,,t,EQTY,12,f,f,f,,,1155085.42366,,,OT,SIS,SBGLn,,,,,,0,,,,f Schneider Electric SE,SBGSFn,FR0000121972,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,SBGSF UV Equity,,t,EQTY,12,f,f,f,,,288453021.95848,,,OT,SIS,SBGSFn,,,,,,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,SBID LI Equity,,t,DR,3,f,f,f,,,34209.86336,MGTCBEBE,,OT,SIS,SBIDl,,,,,,0,,,,f Amundi MSCI Europe ESG Universal Select UCITS ETF DR,SBIEd,LU2109786744,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,SBIE GT Equity,,t,ETF,8,f,f,f,,,74080.14893,,,OT,SIS,SBIEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF,SBIMd,LU2109787049,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,SBIM GT Equity,,t,ETF,8,f,f,f,,,477442.59262,,,OT,SIS,SBIMd,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOa,IE00BQ70R696,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-08,SBIO NA Equity,,t,ETF,6,f,f,f,,,2313837.77814,,,OT,SIS,SBIOa,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-05-29,SBIO LN Equity,,t,ETF,3,f,f,f,,,2313837.77814,,,OT,SIS,SBIOl,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOm,IE00BQ70R696,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-09-17,SBIO IM Equity,,t,ETF,9,f,f,f,,,2313837.77814,,,OT,SIS,SBIOm,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-15,SBIO SE Equity,,t,ETF,11,f,f,f,,,2313837.77814,,,OT,SIS,SBIOz,,,,,,0,,,,f Amundi MSCI USA ESG Universal Select UCITS ETF DR,SBIUd,LU2109786660,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-22,SBIU GT Equity,,t,ETF,8,f,f,f,,,217053.98718,,,OT,SIS,SBIUd,,,,,,0,,,,f Amundi MSCI EMU ESG Universal Select UCITS ETF DR,SBIZd,LU2109786827,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SBIZ GT Equity,,t,ETF,8,f,f,f,,,204728.29243,,,OT,SIS,SBIZd,,,,,,0,,,,f Standard Bank Group Ltd,SBKn,ZAE000109815,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,SBK SJ Equity,,t,EQTY,10,f,f,f,,,29411.28501,,,OT,SIS,SBKn,,,,,,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,SBMO NA Equity,,t,EQTY,6,f,f,f,,,11111695.97830,,,OT,SIS,SBMOa,,,,,,0,,,,f Scandbook AB,SBOKs,SE0003175660,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SBOK SF Equity,,t,EQTY,12,f,f,f,,,6733.90355,,,OT,SIS,SBOKs,,,,,,0,,,,f Selvaag Bolig ASA,SBOOs,NO0010612450,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,SBO SF Equity,,t,EQTY,12,f,f,f,,,325563.02758,,,OT,SIS,SBOOs,,,,,,0,,,,f Schroder British Opportunities Trust PLC,SBOl,GB00BN7JZR28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-12-02,SBO LN Equity,,t,EQTY,3,f,f,f,,,43.06588,,,OT,SIS,SBOl,,,,,,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SBO NO Equity,,t,EQTY,12,f,f,f,,,325563.02758,,,OT,SIS,SBOo,,,,,,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,SBO AV Equity,,t,EQTY,8,f,f,f,,,4260369.70167,,,OT,SIS,SBOv,,,,,,0,,,,f Super Borovets Property Fund,SBPFf,BG1100041067,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SBPF BU Equity,,t,EQTY,10,f,f,f,,,20917.76381,,,OT,SIS,SBPFf,,,,,,0,,,,f Sabre Insurance Group PLC,SBREl,GB00BYWVDP49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-07,SBRE LN Equity,,t,EQTY,3,f,f,f,,,20622.41079,,,OT,SIS,SBREl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTl,JE00B78DPL57,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SBRT LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SBRT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SBRTm,,,,,,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SBRY LN Equity,,t,EQTY,3,f,f,f,,,2709785.58264,,,OT,SIS,SBRYl,,,,,,0,,,,f Schroder Bsc Social Impact Trust PLC,SBSIl,GB00BF781319,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-07-28,SBSI LN Equity,,t,EQTY,3,f,f,f,,,127.84090,,,OT,SIS,SBSIl,,,,,,0,,,,f Schibsted ASA,SBSNFn,NO0003028904,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-04,SBSNF UV Equity,,t,EQTY,12,f,f,f,,,17645259.87672,,,OT,SIS,SBSNFn,,,,,,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,SBS DC Equity,,t,EQTY,12,f,f,f,,,3725.02963,,,OT,SIS,SBSc,,,,,,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SBS GY Equity,,t,EQTY,8,f,f,f,,,2213636.22436,,,OT,SIS,SBSd,,,,,,0,,,,f Specialized Business System AD,SBSf,BG1100093068,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SBS BU Equity,,t,EQTY,10,f,f,f,,,659.95720,,,OT,SIS,SBSf,,,,,,0,,,,f Cia de Saneamento Basico do Estado de Sao Paulo,SBSn,US20441A1025,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-04,SBS UN Equity,,t,EQTY,12,f,f,f,,,63991.82517,,,OT,SIS,SBSn,,,,,,0,,,,f Skinbiotherapeutics PLC,SBTXl,GB00BF33H870,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-04-06,SBTX LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SBTXl,,,,,,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SBT FP Equity,,t,EQTY,5,f,f,f,,,122024.43586,,,OT,SIS,SBTp,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Short,SBU3d,IE00BKS8QN04,EUR,XETR,DE,900000.0000,t,tck_000001,,,2018-12-27,SBU3 GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,SBU3d,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULl,JE00B24DKC09,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SBUL LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SBULl,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SBUL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SBULm,,,,,,0,,,,f Starbucks Corp,SBUXn,US8552441094,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2013-07-16,SBUX UW Equity,,t,EQTY,12,f,f,f,,,15504199.45606,,,OT,SIS,SBUXn,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,SBUYl,IE00BLSNMW37,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-11-30,SBUY LN Equity,,t,ETF,3,f,f,f,,,347171.77510,,,OT,SIS,SBUYl,,,,,,0,,,,f Seabird Exploration PLC,SBXOs,CY0101162119,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2019-04-16,SBX SF Equity,,t,EQTY,12,f,f,f,,,157079.49730,,,OT,SIS,SBXOs,,,,,,0,,,,f SynBiotic SE,SBXd,DE000A3E5A59,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-11-03,SBX GY Equity,,t,EQTY,8,f,f,f,,,368041.47175,,,OT,SIS,SBXd,,,,,,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SBX NO Equity,,t,EQTY,12,f,f,f,,,157079.49730,,,OT,SIS,SBXo,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X4PS GT Equity,,t,ETF,8,f,f,f,,,344851.39648,,,OT,SIS,SC00d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF,SC01d,IE00B5MTY309,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XOPS GT Equity,,t,ETF,8,f,f,f,,,234067.45882,,,OT,SIS,SC01d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF,SC02d,IE00B5MTYK77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XFPS GT Equity,,t,ETF,8,f,f,f,,,110021.95971,,,OT,SIS,SC02d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X3PS GT Equity,,t,ETF,8,f,f,f,,,85627.59553,,,OT,SIS,SC03d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF,SC04d,IE00B5MTZ595,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XQPS GT Equity,,t,ETF,8,f,f,f,,,31306.82748,,,OT,SIS,SC04d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Retail UCITS ETF,SC05d,IE00B5MTZM66,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XRPS GT Equity,,t,ETF,8,f,f,f,,,96412.52613,,,OT,SIS,SC05d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Media UCITS ETF,SC06d,IE00B5MTZ488,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMPS GT Equity,,t,ETF,8,f,f,f,,,33902.73585,,,OT,SIS,SC06d,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,SC0Cd,IE00B60SWW18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SDJ600 GT Equity,,t,ETF,8,f,f,f,,,3225890.57954,,,OT,SIS,SC0Cd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SDJE50 GT Equity,,t,ETF,8,f,f,f,,,1372631.58702,,,OT,SIS,SC0Dd,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SC0Ed,IE00B60SWY32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SMSEUR GT Equity,,t,ETF,8,f,f,f,,,289810.35629,,,OT,SIS,SC0Ed,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,SC0Hd,IE00B60SX170,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SMSUSA GT Equity,,t,ETF,8,f,f,f,,,6941989.53238,,,OT,SIS,SC0Hd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SC0Id,IE00B60SX287,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SMSJPN GT Equity,,t,ETF,8,f,f,f,,,15004.22120,,,OT,SIS,SC0Id,,,,,,0,,,,f Invesco MSCI World UCITS ETF,SC0Jd,IE00B60SX394,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SMSWLD GT Equity,,t,ETF,8,f,f,f,,,20130654.98564,,,OT,SIS,SC0Jd,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,SC0Kd,IE00B60SX402,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SR2000 GT Equity,,t,ETF,8,f,f,f,,,152907.56195,,,OT,SIS,SC0Kd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XAPS GT Equity,,t,ETF,8,f,f,f,,,612692.38819,,,OT,SIS,SC0Pd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF,SC0Qd,IE00B5MJYB88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XKPS GT Equity,,t,ETF,8,f,f,f,,,130910.63711,,,OT,SIS,SC0Qd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF,SC0Rd,IE00B5MJYC95,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XTPS GT Equity,,t,ETF,8,f,f,f,,,160013.49690,,,OT,SIS,SC0Rd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XNPS GT Equity,,t,ETF,8,f,f,f,,,403265.49475,,,OT,SIS,SC0Sd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XDPS GT Equity,,t,ETF,8,f,f,f,,,366472.29820,,,OT,SIS,SC0Td,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X7PS GT Equity,,t,ETF,8,f,f,f,,,410902.20665,,,OT,SIS,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF,SC0Vd,IE00B5MTWH09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XEPS GT Equity,,t,ETF,8,f,f,f,,,485686.83768,,,OT,SIS,SC0Vd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XPPS GT Equity,,t,ETF,8,f,f,f,,,539843.27792,,,OT,SIS,SC0Wd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Technology UCITS ETF,SC0Xd,IE00B5MTWZ80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X8PS GT Equity,,t,ETF,8,f,f,f,,,778192.86473,,,OT,SIS,SC0Xd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Insurance UCITS ETF,SC0Yd,IE00B5MTXJ97,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XIPS GT Equity,,t,ETF,8,f,f,f,,,797077.56366,,,OT,SIS,SC0Yd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Utilities UCITS ETF,SC0Zd,IE00B5MTXK03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X6PS GT Equity,,t,ETF,8,f,f,f,,,141229.74455,,,OT,SIS,SC0Zd,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,SCAA SS Equity,,t,EQTY,12,f,f,f,,,206034.41043,,,OT,SIS,SCAAs,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SCAB SS Equity,,t,EQTY,12,f,f,f,,,51062541.39977,,,OT,SIS,SCABs,,,,,,0,,,,f Scana ASA,SCANAo,NO0003053308,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SCANA NO Equity,,t,EQTY,12,f,f,f,,,157660.46464,,,OT,SIS,SCANAo,,,,,,0,,,,f Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,SCANFL FH Equity,,t,EQTY,12,f,f,f,,,164490.12188,,,OT,SIS,SCANFh,,,,,,0,,,,f Scatec ASA,SCATCo,NO0010715139,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2014-10-03,SCATC NO Equity,,t,EQTY,12,f,f,f,,,10400005.79039,,,OT,SIS,SCATCo,,,,,,0,,,,f Scatec ASA,SCATCs,NO0010715139,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,SSOO SF Equity,,t,EQTY,12,f,f,f,,,10400005.79039,,,OT,SIS,SCATCs,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAd,SE0000112724,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-10,SCA GF Equity,,t,EQTY,8,f,f,f,,,51062541.39977,,,OT,SIS,SCAd,,,,,,0,,,,f Standard Chartered PLC,SCBFFn,GB0004082847,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-10-11,SCBFF UV Equity,,t,EQTY,12,f,f,f,,,11160090.05664,,,OT,SIS,SCBFFn,,,,,,0,,,,f Zentiva SA,SCDf,ROSCDBACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,SCD RE Equity,,t,EQTY,10,f,f,f,,,654.02564,,,OT,SIS,SCDf,,,,,,0,,,,f Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SCE GY Equity,,t,EQTY,8,f,f,f,,,47594.83099,,,OT,SIS,SCEd,,,,,,0,,,,f Surface Transforms PLC,SCEl,GB0002892528,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SCE LN Equity,,t,EQTY,3,f,f,f,,,13437.79030,,,OT,SIS,SCEl,,,,,,0,,,,f Socfinasia SA,SCFNSx,LU0092047413,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,SFNS LX Equity,,t,EQTY,10,f,f,f,,,25156.27308,,,OT,SIS,SCFNSx,,,,,,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SCF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SCFl,,,,,,0,,,,f Salcef Group SpA,SCFm,IT0005388266,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2021-02-26,SCF IM Equity,,t,EQTY,9,f,f,f,,,1030561.38311,,,OT,SIS,SCFm,,,,,,0,,,,f Sealand Capital Galaxy Ltd,SCGLl,KYG7948E1026,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-11-18,SCGL LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SCGLl,,,,,,0,,,,f Schibsted ASA,SCHAOs,NO0003028904,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,SCHAO SF Equity,,t,EQTY,12,f,f,f,,,17645259.87672,,,OT,SIS,SCHAOs,,,,,,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,SCHA NO Equity,,t,EQTY,12,f,f,f,,,17645259.87672,,,OT,SIS,SCHAo,,,,,,0,,,,f Schibsted ASA,SCHBOs,NO0010736879,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,SCHBO SF Equity,,t,EQTY,12,f,f,f,,,8489459.10080,,,OT,SIS,SCHBOs,,,,,,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2015-06-02,SCHB NO Equity,,t,EQTY,12,f,f,f,,,8489459.10080,,,OT,SIS,SCHBo,,,,,,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,SCHD BB Equity,,t,EQTY,6,f,f,f,,,1331.51751,,,OT,SIS,SCHDb,,,,,,0,,,,f WisdomTree Short CHF Long EUR,SCHEd,JE00B3L54023,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,SCHE GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,SCHEd,,,,,,0,,,,f Leverage Shares -3x Short China ETP Securities,SCHEl,XS2472196505,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-07-16,SCHE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SCHEl,,,,,,0,,,,f Schwab Emerging Markets Equity ETF,SCHEn,US8085247067,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-14,SCHE UP Equity,,t,ETF,12,f,f,f,,,10971.98862,,,OT,SIS,SCHEn,,,,,,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,SCHN SE Equity,,t,EQTY,11,f,f,f,,,484300.96175,,,OT,SIS,SCHNz,,,,,,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,SCHO DC Equity,,t,EQTY,12,f,f,f,,,2406299.63639,,,OT,SIS,SCHOc,,,,,,0,,,,f Scholium Group Plc,SCHOl,GB00BJYS2173,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-01,SCHO LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SCHOl,,,,,,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,SCHP FP Equity,,t,EQTY,5,f,f,f,,,654765.27173,,,OT,SIS,SCHPp,,,,,,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SCHP SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SCHPz,,,,,,0,,,,f Charles Schwab Corp/The,SCHWn,US8085131055,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-19,SCHW UN Equity,,t,EQTY,12,f,f,f,,,6309376.07109,,,OT,SIS,SCHWn,,,,,,0,,,,f Scibase Holding AB,SCIBs,SE0007045414,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,SCIB SF Equity,,t,EQTY,12,f,f,f,,,59508.24804,,,OT,SIS,SCIBs,,,,,,0,,,,f Scirocco Energy PLC,SCIRl,GB00BF1BK408,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SCIR LN Equity,,t,EQTY,3,f,f,f,,,76.84303,,,OT,SIS,SCIRl,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYa,LU2037748345,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,SCITY NA Equity,,t,ETF,6,f,f,f,,,203541.46433,,,OT,SIS,SCITYa,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYm,LU2037748345,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SCITY IM Equity,,t,ETF,9,f,f,f,,,203541.46433,,,OT,SIS,SCITYm,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYp,LU2037748345,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-09,SCITY FP Equity,,t,ETF,5,f,f,f,,,203541.46433,,,OT,SIS,SCITYp,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYz,LU2037748345,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,SCITY SE Equity,,t,ETF,11,f,f,f,,,203541.46433,,,OT,SIS,SCITYz,,,,,,0,,,,f Service Corp International/US,SCIn,US8175651046,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-19,SCI UN Equity,,t,EQTY,12,f,f,f,,,234621.46564,,,OT,SIS,SCIn,,,,,,0,,,,f Sciuker Frames SpA,SCKm,IT0005340051,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2022-01-11,SCK IM Equity,,t,EQTY,9,f,f,f,,,489594.95940,,,OT,SIS,SCKm,,,,,,0,,,,f Scancell Holdings PLC,SCLPl,GB00B63D3314,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SCLP LN Equity,,t,EQTY,3,f,f,f,,,396.90297,,,OT,SIS,SCLPl,,,,,,0,,,,f Siguldas CMAS,SCM1Rf,LV0000100600,EUR,XRIS,RI,15000.0000,t,tck_000001,,,2013-07-16,SCM1R LG Equity,,t,EQTY,10,f,f,f,,,1821.02271,,,OT,SIS,SCM1Rf,,,,,,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,SCMN SE Equity,,t,EQTY,11,f,f,f,,,11690092.63133,,,OT,SIS,SCMNz,,,,,,0,,,,f Schumag AG,SCMd,DE0007216707,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,SCM GD Equity,,t,EQTY,8,f,f,f,,,180.03488,,,OT,SIS,SCMd,,,,,,0,,,,f WisdomTree Short CNY Long USD,SCNYl,JE00B66M4S72,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SCNY LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SCNYl,,,,,,0,,,,f Scandion Oncology A/S,SCOLs,DK0061031895,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2024-02-02,SCOL SF Equity,,t,EQTY,12,f,f,f,,,108639.73383,,,OT,SIS,SCOLs,,,,,,0,,,,f Sofia Commerce-Pawn Brokerage AD,SCOMf,BG1100053054,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SCOM BU Equity,,t,EQTY,10,f,f,f,,,1703.69462,,,OT,SIS,SCOMf,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPl,JE00B24DK645,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SCOP LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SCOPl,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SCOP IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SCOPm,,,,,,0,,,,f Scout Gaming Group AB,SCOUTs,SE0010521153,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-09-23,SCOUT SF Equity,,t,EQTY,12,f,f,f,,,35813.16378,,,OT,SIS,SCOUTs,,,,,,0,,,,f PROSHARES ULTRST BLOM CRUDE ETF,SCOn,US74347Y7976,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-02-07,SCO UP Equity,,t,ETF,12,f,f,f,,,7817.95144,,,OT,SIS,SCOn,,,,,,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SCP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SCPl,,,,,,0,,,,f Shopping Centres Australasia Property Group,SCPn,AU0000253502,AUD,XASX,AX,24394.5000,t,tck_000001,,,2018-04-12,SCP AT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SCPn,,,,,,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,SCP PL Equity,,t,EQTY,6,f,f,f,,,884.71534,,,OT,SIS,SCPu,,,,,,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,SCR FP Equity,,t,EQTY,5,f,f,f,,,28115493.30199,,,OT,SIS,SCRp,,,,,,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,370400.0000,t,tck_000001,,,2013-09-04,SCR SE Equity,,t,EQTY,11,f,f,f,,,28115493.30199,,,OT,SIS,SCRz,,,,,,0,,,,f ScanSource Inc,SCSCn,US8060371072,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,SCSC UW Equity,,t,EQTY,12,f,f,f,,,9460.53123,,,OT,SIS,SCSCn,,,,,,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2014-06-30,SCST SS Equity,,t,EQTY,12,f,f,f,,,1114456.50717,,,OT,SIS,SCSTs,,,,,,0,,,,f Securitas AB,SCTBFn,SE0000163594,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,SCTBF UV Equity,,t,EQTY,12,f,f,f,,,30280541.36378,,,OT,SIS,SCTBFn,,,,,,0,,,,f SSE PLC,SCTd,GB0007908733,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-04-01,SCT GF Equity,,t,EQTY,8,f,f,f,,,41561993.07996,,,OT,SIS,SCTd,,,,,,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,17381000.0000,t,tck_000001,,,2015-11-16,SCT LN Equity,,t,EQTY,3,f,f,f,,,1198077.53383,,,OT,SIS,SCTl,,,,,,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,SCT PL Equity,,t,EQTY,6,f,f,f,,,720.19643,,,OT,SIS,SCTu,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SCWSz,IE00BMZ17V16,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,SCWS SE Equity,,t,ETF,11,f,f,f,,,30066.27293,,,OT,SIS,SCWSz,,,,,,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,SCYR SQ Equity,,t,EQTY,9,f,f,f,,,8826208.26077,,,OT,SIS,SCYRe,,,,,,0,,,,f GLOBAL X MSCI SUPERDIVIDEND,SDEMn,US37960A6771,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-12-29,SDEM UP Equity,,t,ETF,12,f,f,f,,,1.21937,,,OT,SIS,SDEMn,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,SDEUl,IE00B5V94313,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SDEU LN Equity,,t,ETF,3,f,f,f,,,4646121.51177,,,OT,SIS,SDEUl,,,,,,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,SDF GY Equity,,t,EQTY,8,f,f,f,,,65486259.64668,,,OT,SIS,SDFd,,,,,,0,,,,f Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF,SDG6l,IE0007WJ6B10,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-17,SDG6 LN Equity,,t,ETF,3,f,f,f,,,78.51250,,,OT,SIS,SDG6l,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,SDG7l,IE000JZYIUN0,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-03-17,SDG7 LN Equity,,t,ETF,3,f,f,f,,,7496.11050,,,OT,SIS,SDG7l,,,,,,0,,,,f Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF,SDG9l,IE0005E47AH7,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-03,SDG9 LN Equity,,t,ETF,3,f,f,f,,,863.48500,,,OT,SIS,SDG9l,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDGHl,IE000PECRUX8,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-12-11,SDGH LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,SDGHl,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,SDGPEz,DE000A0F5UH1,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SDGPEX SE Equity,,t,ETF,11,f,f,f,,,5499742.15154,,,OT,SIS,SDGPEz,,,,,,0,,,,f Sanderson Design Group PLC,SDGl,GB0003061511,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SDG LN Equity,,t,EQTY,3,f,f,f,,,8667.75826,,,OT,SIS,SDGl,,,,,,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SDG FP Equity,,t,EQTY,5,f,f,f,,,157919.89100,,,OT,SIS,SDGp,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHAl,IE00BZ17CN18,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-12,SDHA LN Equity,,t,ETF,3,f,f,f,,,528656.99956,,,OT,SIS,SDHAl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHGl,IE00BCRY6003,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-02-28,SDHG LN Equity,,t,ETF,3,f,f,f,,,2675691.92881,,,OT,SIS,SDHGl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHMx,IE00BLF5J651,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-08-21,SDHMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SDHMx,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYa,IE00BCRY6003,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,SDHY NA Equity,,t,ETF,6,f,f,f,,,2675691.92881,,,OT,SIS,SDHYa,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-10-22,SDHY LN Equity,,t,ETF,3,f,f,f,,,2675691.92881,,,OT,SIS,SDHYl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-10-27,SDHY IM Equity,,t,ETF,9,f,f,f,,,2675691.92881,,,OT,SIS,SDHYm,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYz,IE00BCRY6003,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,SDHY SE Equity,,t,ETF,11,f,f,f,,,2675691.92881,,,OT,SIS,SDHYz,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAl,IE00BYXYYP94,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-30,SDIA LN Equity,,t,ETF,3,f,f,f,,,5153271.48069,,,OT,SIS,SDIAl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAz,IE00BYXYYP94,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,SDIA SE Equity,,t,ETF,11,f,f,f,,,5153271.48069,,,OT,SIS,SDIAz,,,,,,0,,,,f SDIC Power Holdings Co Ltd,SDICl,US78397C2098,USD,XLON,L,16575.0000,t,tck_000001,,,2020-10-21,SDIC LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,SDICl,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDIEl,XS2337085422,EUR,XLON,L,900000.0000,t,tck_000001,,,2023-07-04,SDIE LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SDIEl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGa,IE00BCRY5Y77,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-11-13,SDIG NA Equity,,t,ETF,6,f,f,f,,,5304885.33593,,,OT,SIS,SDIGa,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-04-30,SDIG LN Equity,,t,ETF,3,f,f,f,,,5304885.33593,,,OT,SIS,SDIGl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGz,IE00BCRY5Y77,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,SDIG SE Equity,,t,ETF,11,f,f,f,,,5304885.33593,,,OT,SIS,SDIGz,,,,,,0,,,,f Sdiptech AB,SDIPBs,SE0003756758,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-12-22,SDIPB SS Equity,,t,EQTY,12,f,f,f,,,3082831.51033,,,OT,SIS,SDIPBs,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIPl,IE00077FRP95,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-02-16,SDIP LN Equity,,t,ETF,3,f,f,f,,,63353.07160,,,OT,SIS,SDIPl,,,,,,0,,,,f Sdiptech AB,SDIPs,SE0006758348,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2022-04-27,SDIPPREF SS Equity,,t,EQTY,12,f,f,f,,,34519.36210,,,OT,SIS,SDIPs,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDISa,XS2337085422,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2023-07-04,SDIS NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,SDISa,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDISl,XS2337085422,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-07-04,SDIS LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SDISl,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIVl,IE00077FRP95,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-06,SDIV LN Equity,,t,ETF,3,f,f,f,,,63353.07160,,,OT,SIS,SDIVl,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIVm,IE00077FRP95,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,SDIV IM Equity,,t,ETF,9,f,f,f,,,63353.07160,,,OT,SIS,SDIVm,,,,,,0,,,,f GLOBAL X SUPERDIVIDEND ETF,SDIVn,US37960A6698,USD,ARCX,P,3315000.0000,t,tck_000001,,,2023-01-05,SDIV UP Equity,,t,ETF,12,f,f,f,,,6669.07095,,,OT,SIS,SDIVn,,,,,,0,,,,f SDI Group PLC,SDIl,GB00B3FBWW43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SDI LN Equity,,t,EQTY,3,f,f,f,,,16647.84497,,,OT,SIS,SDIl,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,SDJ60m,IE00B60SWW18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SDJ600 IM Equity,,t,ETF,9,f,f,f,,,3225890.57954,,,OT,SIS,SDJ60m,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SDJE50 IM Equity,,t,ETF,9,f,f,f,,,1372631.58702,,,OT,SIS,SDJE5m,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE6m,IE00B5B5TG76,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SDJE5D IM Equity,,t,ETF,9,f,f,f,,,951478.90668,,,OT,SIS,SDJE6m,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SDJPl,IE00BFNM3M05,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,SDJP LN Equity,,t,ETF,3,f,f,f,,,1195963.08617,,,OT,SIS,SDJPl,,,,,,0,,,,f SDG Invest Globale Baeredygtig Aktier,SDKGBc,DK0061668654,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2021-11-11,SDKGBA DC Equity,,t,EQTY,12,f,f,f,,,95131.67684,,,OT,SIS,SDKGBc,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDMXx,IE00BDDRH631,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2018-09-04,SDMXX IX Equity,,t,ETF,3,f,f,f,,,451794.22881,,,OT,SIS,SDMXx,,,,,,0,,,,f Shelf Drilling North Sea Ltd,SDNSo,BMG236541097,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2022-10-17,SDNS NO Equity,,t,EQTY,12,f,f,f,,,90486.31118,,,OT,SIS,SDNSo,,,,,,0,,,,f ScandiDos AB,SDOSs,SE0005768124,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SDOS SF Equity,,t,EQTY,12,f,f,f,,,8103.44774,,,OT,SIS,SDOSs,,,,,,0,,,,f ProShares UltraPro Short Dow30,SDOWn,US74347G6483,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-06-11,SDOW UP Equity,,t,ETF,12,f,f,f,,,89008.34737,,,OT,SIS,SDOWn,,,,,,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SDP LN Equity,,t,EQTY,3,f,f,f,,,28653.67972,,,OT,SIS,SDPl,,,,,,0,,,,f ProShares UltraShort Utilities,SDPn,US74347G7218,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-04-12,SDP UP Equity,,t,ETF,12,f,f,f,,,40.92218,,,OT,SIS,SDPn,,,,,,0,,,,f Seadrill Ltd,SDRMo,BMG7997W1029,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2022-05-06,SDRL NO Equity,,t,EQTY,12,f,f,f,,,2710584.88019,,,OT,SIS,SDRMo,,,,,,0,,,,f Superdry PLC,SDRYl,GB00B60BD277,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,SDRY LN Equity,,t,EQTY,3,f,f,f,,,54398.30542,,,OT,SIS,SDRYl,,,,,,0,,,,f Schroders PLC,SDRl,GB00BP9LHF23,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SDR LN Equity,,t,EQTY,3,f,f,f,,,4138382.66874,,,OT,SIS,SDRl,,,,,,0,,,,f SD Standard ETC PLC,SDSDOs,CY0101550917,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,SDSD SF Equity,,t,EQTY,12,f,f,f,,,243209.77045,,,OT,SIS,SDSDOs,,,,,,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SDSD NO Equity,,t,EQTY,12,f,f,f,,,243209.77045,,,OT,SIS,SDSDo,,,,,,0,,,,f ProShares UltraShort S&P500,SDSn,US74347G4165,USD,ARCX,P,16575.0000,t,tck_000001,,,2013-07-16,SDS UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,SDSn,,,,,,0,,,,f Seamless Distribution Systems AB,SDSs,SE0009994445,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2017-12-22,SDS NG Equity,,t,EQTY,12,f,f,f,,,8895.93300,,,OT,SIS,SDSs,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SDUEl,IE00BFNM3F38,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SDUE LN Equity,,t,ETF,3,f,f,f,,,346950.46653,,,OT,SIS,SDUEl,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SDUSl,IE00BFNM3H51,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SDUS LN Equity,,t,ETF,3,f,f,f,,,1252051.65604,,,OT,SIS,SDUSl,,,,,,0,,,,f Sandvik AB,SDVKFn,SE0000667891,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,SDVKF UV Equity,,t,EQTY,12,f,f,f,,,104124675.60065,,,OT,SIS,SDVKFn,,,,,,0,,,,f Chelverton UK Dividend Trust PLC,SDVl,GB0006615826,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SDV LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SDVl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SDWDl,IE00BFNM3K80,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SDWD LN Equity,,t,ETF,3,f,f,f,,,2061333.35568,,,OT,SIS,SDWDl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SDWDx,IE00BFNM3K80,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,SDWDX IX Equity,,t,ETF,3,f,f,f,,,2061333.35568,MGTCBEBE,,OT,SIS,SDWDx,,,,,,0,,,,f SDX Energy PLC,SDXl,GB00BJ5JNL69,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-05-24,SDX LN Equity,,t,EQTY,3,f,f,f,,,1002.90619,,,OT,SIS,SDXl,,,,,,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SDY LN Equity,,t,EQTY,3,f,f,f,,,10803.38508,,,OT,SIS,SDYl,,,,,,0,,,,f Sandoz Group AG,SDZz,CH1243598427,CHF,XSWX,S,13890.0000,t,tck_000001,,,2023-10-05,SDZ SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SDZz,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15l,IE00B4L60045,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SE15 LN Equity,,t,ETF,3,f,f,f,,,15708909.93174,,,OT,SIS,SE15l,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SE15 IM Equity,,t,ETF,9,f,f,f,,,15708909.93174,,,OT,SIS,SE15m,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15z,IE00B4L60045,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,SE15 SE Equity,,t,ETF,11,f,f,f,,,15708909.93174,,,OT,SIS,SE15z,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SEAAd,LU1645385839,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,SEAA GT Equity,,t,ETF,8,f,f,f,,,381666.51073,,,OT,SIS,SEAAd,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SEABd,LU1645386480,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-25,SEAB GT Equity,,t,ETF,8,f,f,f,,,3689545.63740,,,OT,SIS,SEABd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,SEACd,LU0950674332,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,SEAC GT Equity,,t,ETF,8,f,f,f,,,3958741.27761,,,OT,SIS,SEACd,,,,,,0,,,,f Seafire AB,SEAFs,SE0009779796,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2022-12-23,SEAF SS Equity,,t,EQTY,12,f,f,f,,,92163.60174,,,OT,SIS,SEAFs,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,SEAGl,IE00B3DKXQ41,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SEAG LN Equity,,t,ETF,3,f,f,f,,,8949445.19346,,,OT,SIS,SEAGl,,,,,,0,,,,f Seacrest Petroleo Bermuda Ltd,SEAPTo,BMG7947V2045,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2023-03-02,SEAPT NO Equity,,t,EQTY,12,f,f,f,,,505128.83465,,,OT,SIS,SEAPTo,,,,,,0,,,,f SeaWorld Entertainment Inc,SEASn,US81282V1008,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-17,SEAS UN Equity,,t,EQTY,12,f,f,f,,,304474.98628,,,OT,SIS,SEASn,,,,,,0,,,,f Sea Star Capital PLC,SEASy,CY0016590719,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,SEAS CY Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SEASy,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SEBA SS Equity,,t,EQTY,12,f,f,f,,,79038401.06168,,,OT,SIS,SEBAs,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,SEBC SS Equity,,t,EQTY,12,f,f,f,,,617375.07071,,,OT,SIS,SEBCs,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEC0d,IE000I8KRLL9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-25,SEC0 GT Equity,,t,ETF,8,f,f,f,,,5310312.80749,,,OT,SIS,SEC0d,,,,,,0,,,,f SwedenCare AB,SECARs,SE0015988167,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2017-12-22,SECARE SF Equity,,t,EQTY,12,f,f,f,,,3330921.69598,,,OT,SIS,SECARs,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAd,IE00BLDGH553,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-11-12,SECA GT Equity,,t,ETF,8,f,f,f,,,3382626.48118,,,OT,SIS,SECAd,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAz,IE00BLDGH553,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,SECA SE Equity,,t,ETF,11,f,f,f,,,3382626.48118,,,OT,SIS,SECAz,,,,,,0,,,,f Serco Group PLC,SECCFn,GB0007973794,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-16,SECCF UV Equity,,t,EQTY,12,f,f,f,,,1211898.95796,,,OT,SIS,SECCFn,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECDd,IE00BLDGH447,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-11-12,SECD GT Equity,,t,ETF,8,f,f,f,,,444784.18182,,,OT,SIS,SECDd,,,,,,0,,,,f Secits Holding AB,SECIs,SE0009664436,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SECI SF Equity,,t,EQTY,12,f,f,f,,,8444.24875,,,OT,SIS,SECIs,,,,,,0,,,,f Sectra AB,SECTBs,SE0020539310,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,SECTB SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,SECTBs,,,,,,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,SECUB SS Equity,,t,EQTY,12,f,f,f,,,30280541.36378,,,OT,SIS,SECUBs,,,,,,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SEC LN Equity,,t,EQTY,3,f,f,f,,,98.54517,,,OT,SIS,SECl,,,,,,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SEC FP Equity,,t,EQTY,5,f,f,f,,,1280.38139,,,OT,SIS,SECp,,,,,,0,,,,f Sedana Medical AB,SEDANs,SE0015988373,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2017-12-22,SEDANA SS Equity,,t,EQTY,12,f,f,f,,,953332.85250,,,OT,SIS,SEDANs,,,,,,0,,,,f SolarEdge Technologies Inc,SEDGRn,US83417M1045,RUB,MISX,MM,35160300.0000,t,tck_000001,,,2021-11-11,SEDG-RM RX Equity,,t,EQTY,10,f,f,f,,,6453187.93260,,,OT,SIS,SEDGRn,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEDMl,IE00BFNM3N12,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SEDM LN Equity,,t,ETF,3,f,f,f,,,1300066.36510,,,OT,SIS,SEDMl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEDMx,IE00BFNM3N12,GBP,CHIX,CHI,2607150.0000,t,tck_000001,,,2019-07-25,SEDMX IX Equity,,t,ETF,3,f,f,f,,,1300066.36510,MGTCBEBE,,OT,SIS,SEDMx,,,,,,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SEDY LN Equity,,t,ETF,3,f,f,f,,,2208441.31408,,,OT,SIS,SEDYl,,,,,,0,,,,f Saietta Group Plc,SEDl,GB00BNDM6X87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-07-08,SED LN Equity,,t,EQTY,3,f,f,f,,,278.34908,,,OT,SIS,SEDl,,,,,,0,,,,f Seed Innovations Ltd,SEEDl,GG00BRK9BQ81,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SEED LN Equity,,t,EQTY,3,f,f,f,,,3.47277,,,OT,SIS,SEEDl,,,,,,0,,,,f WisdomTree Short SEK Long EUR,SEEUm,JE00B3NXB475,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,SEEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SEEUm,,,,,,0,,,,f Seeing Machines Ltd,SEEl,AU0000XINAJ0,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SEE LN Equity,,t,EQTY,3,f,f,f,,,10053.27043,,,OT,SIS,SEEl,,,,,,0,,,,f Shefa Gems Ltd,SEFAl,IL0011101057,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-19,SEFA LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SEFAl,,,,,,0,,,,f Serge Ferrari SAS,SEFERp,FR0011950682,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2014-06-25,SEFER FP Equity,,t,EQTY,5,f,f,f,,,196834.84055,,,OT,SIS,SEFERp,,,,,,0,,,,f ProShares Short Financials,SEFn,US74347B1851,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,SEF UP Equity,,t,ETF,12,f,f,f,,,2294.44792,,,OT,SIS,SEFn,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SEGA LN Equity,,t,ETF,3,f,f,f,,,22394692.77363,,,OT,SIS,SEGAl,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SEGA IM Equity,,t,ETF,9,f,f,f,,,22394692.77363,,,OT,SIS,SEGAm,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEGHx,IE0005HG1US8,GBP,CEUX,DXE,2607150.0000,t,tck_000001,,,2024-03-08,SEGHX I2 Equity,,t,ETF,10,f,f,f,,,2191792.50076,,,OT,SIS,SEGHx,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEGMl,IE00BFNM3P36,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,SEGM LN Equity,,t,ETF,3,f,f,f,,,6057640.00971,,,OT,SIS,SEGMl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHAx,IE000P4KWPY3,USD,CEUX,DXE,3315000.0000,t,tck_000001,,,2024-03-08,SEHAX I2 Equity,,t,ETF,10,f,f,f,,,2191792.50076,,,OT,SIS,SEHAx,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHDx,IE000CLH1Z98,USD,CEUX,DXE,3315000.0000,t,tck_000001,,,2024-03-08,SEHDX I2 Equity,,t,ETF,10,f,f,f,,,2191792.50076,,,OT,SIS,SEHDx,,,,,,0,,,,f SEBinvest Danish Equities Fund - SEBinvest Danske Aktier,SEIDKc,DK0010260629,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SEBDAEQ DC Equity,,t,EQTY,12,f,f,f,,,174118.92125,,,OT,SIS,SEIDKc,,,,,,0,,,,f Sustainable Europe Index Fund,SEIF2a,NL0015000W65,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,SEIF2 NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,SEIF2a,,,,,,0,,,,f Societa Editoriale Il Fatto Spa,SEIFm,IT0005353484,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-03-18,SEIF IM Equity,,t,EQTY,9,f,f,f,,,10141.86448,,,OT,SIS,SEIFm,,,,,,0,,,,f Sdcl Energy Efficiency Income Trust PLC,SEITl,GB00BGHVZM47,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-12-13,SEIT LN Equity,,t,EQTY,3,f,f,f,,,122142.99826,,,OT,SIS,SEITl,,,,,,0,,,,f Sekuro Plastik Ambalaj Sanayi AS,SEKURy,TRESKPA00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-04,SEKUR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SEKURy,,,,,,0,,,,f Seko SA,SEKw,PLSEKO000014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SEK PW Equity,,t,EQTY,10,f,f,f,,,2839.83029,,,OT,SIS,SEKw,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELDd,LU1812092168,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-23,SELD GT Equity,,t,ETF,8,f,f,f,,,780151.30856,,,OT,SIS,SELDd,,,,,,0,,,,f Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,SELECy,TRESLEC00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-06-30,SELEC TI Equity,,t,EQTY,11,f,f,f,,,9.20071,,,OT,SIS,SELECy,,,,,,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SELER FP Equity,,t,EQTY,5,f,f,f,,,1179.19845,,,OT,SIS,SELERp,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,LU1812092168,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SEL IM Equity,,t,ETF,9,f,f,f,,,780151.30856,,,OT,SIS,SELm,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,LU1812092168,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,SEL FP Equity,,t,ETF,5,f,f,f,,,780151.30856,,,OT,SIS,SELp,,,,,,0,,,,f Selena FM SA,SELw,PLSELNA00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SEL PW Equity,,t,EQTY,10,f,f,f,,,6563.84082,,,OT,SIS,SELw,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAl,IE00B4L5YC18,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SEMA LN Equity,,t,ETF,3,f,f,f,,,4155449.13831,,,OT,SIS,SEMAl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SEMA IM Equity,,t,ETF,9,f,f,f,,,4155449.13831,,,OT,SIS,SEMAm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-27,SEMA SE Equity,,t,ETF,11,f,f,f,,,4155449.13831,,,OT,SIS,SEMAz,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SEMB LN Equity,,t,ETF,3,f,f,f,,,28959110.78716,,,OT,SIS,SEMBl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SEMCl,LU1645385839,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-23,SEMC LN Equity,,t,ETF,3,f,f,f,,,381666.51073,,,OT,SIS,SEMCl,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SEMDa,IE00BGDQ0T50,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-05-27,SEMD NA Equity,,t,ETF,6,f,f,f,,,1362444.55631,,,OT,SIS,SEMDa,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMDz,LU2090063327,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,SEMD SE Equity,,t,ETF,11,f,f,f,,,9325.19168,,,OT,SIS,SEMDz,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEm,IE000I8KRLL9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,SEME IM Equity,,t,ETF,9,f,f,f,,,5310312.80749,,,OT,SIS,SEMEm,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEp,IE000I8KRLL9,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-12-07,SEME FP Equity,,t,ETF,5,f,f,f,,,5310312.80749,,,OT,SIS,SEMEp,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMGl,LU1900066033,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,SEMG LN Equity,,t,ETF,3,f,f,f,,,534278.25645,,,OT,SIS,SEMGl,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,SEMHl,IE00BP46NG52,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-05-16,SEMH LN Equity,,t,ETF,3,f,f,f,,,410917.34492,,,OT,SIS,SEMHl,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMIa,IE000I8KRLL9,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-08-13,SEMI NA Equity,,t,ETF,6,f,f,f,,,5310312.80749,,,OT,SIS,SEMIa,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SEML LN Equity,,t,ETF,3,f,f,f,,,15353262.83915,,,OT,SIS,SEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SEML IM Equity,,t,ETF,9,f,f,f,,,15353262.83915,,,OT,SIS,SEMLm,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMUl,LU1900066033,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-12-05,SEMU LN Equity,,t,ETF,3,f,f,f,,,534278.25645,,,OT,SIS,SEMUl,,,,,,0,,,,f Select Medical Holdings Corp,SEMn,US81619Q1058,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-19,SEM UN Equity,,t,EQTY,12,f,f,f,,,105505.77048,,,OT,SIS,SEMn,,,,,,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,60000.0000,t,tck_000001,,,2013-07-16,SEM PL Equity,,t,EQTY,6,f,f,f,,,452872.84982,,,OT,SIS,SEMu,,,,,,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2013-07-16,SEM AV Equity,,t,EQTY,8,f,f,f,,,891579.82074,,,OT,SIS,SEMv,,,,,,0,,,,f Sensirion Holding AG,SENSz,CH0406705126,CHF,XSWX,S,55560.0000,t,tck_000001,,,2018-03-29,SENS SE Equity,,t,EQTY,11,f,f,f,,,159441.30292,,,OT,SIS,SENSz,,,,,,0,,,,f Serinus Energy PLC,SENXl,JE00BNNMKT29,GBX,XLON,L,2607150.0000,t,tck_000001,,,2018-05-22,SENX LN Equity,,t,EQTY,3,f,f,f,,,78941.37411,,,OT,SIS,SENXl,,,,,,0,,,,f Senzagen AB,SENZAs,SE0010219626,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SENZA SF Equity,,t,EQTY,12,f,f,f,,,16942.27436,,,OT,SIS,SENZAs,,,,,,0,,,,f Serinus Energy PLC,SENw,JE00BNNMKT29,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,SEN PW Equity,,t,EQTY,10,f,f,f,,,78941.37411,,,OT,SIS,SENw,,,,,,0,,,,f STE Electrique DE L'our SA,SEO15x,LU0011858700,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,SEOBD LX Equity,,t,EQTY,10,f,f,f,,,118.34358,,,OT,SIS,SEO15x,,,,,,0,,,,f Stora Enso OYJ,SEOJFn,FI0009005961,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-11,SEOJF UV Equity,,t,EQTY,12,f,f,f,,,69413771.54744,,,OT,SIS,SEOJFn,,,,,,0,,,,f STE Electrique DE L'our SA,SEOx,LU0011858965,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,SEOB LX Equity,,t,EQTY,10,f,f,f,,,242.57588,,,OT,SIS,SEOx,,,,,,0,,,,f SEPLAT Energy PLC,SEPLl,NGSEPLAT0008,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-10,SEPL LN Equity,,t,EQTY,3,f,f,f,,,34375.24252,,,OT,SIS,SEPLl,,,,,,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,2607150.0000,t,tck_000001,,,2015-03-18,SEQI LN Equity,,t,EQTY,3,f,f,f,,,93564.20818,,,OT,SIS,SEQIl,,,,,,0,,,,f Sequana Medical NV,SEQUAb,BE0974340722,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2019-02-13,SEQUA BB Equity,,t,EQTY,6,f,f,f,,,30867.55510,,,OT,SIS,SEQUAb,,,,,,0,,,,f Schroder European Real Estate Investment Trust PLC,SEREl,GB00BY7R8K77,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-12-11,SERE LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SEREl,,,,,,0,,,,f Seri Industrial SpA,SERIm,IT0005283640,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,SERI IM Equity,,t,EQTY,9,f,f,f,,,634648.00942,,,OT,SIS,SERIm,,,,,,0,,,,f Serstech AB,SERTs,SE0005365095,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SERT SF Equity,,t,EQTY,12,f,f,f,,,6847.46184,,,OT,SIS,SERTs,,,,,,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,SESG FP Equity,,t,EQTY,5,f,f,f,,,13020598.70658,,,OT,SIS,SESGp,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SESWz,IE00BMZ17W23,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-18,SESW SE Equity,,t,ETF,11,f,f,f,,,3723835.89172,,,OT,SIS,SESWz,,,,,,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-12-23,SES IM Equity,,t,EQTY,9,f,f,f,,,3571303.97378,,,OT,SIS,SESm,,,,,,0,,,,f Secure Energy Services Inc,SESn,CA81373C1023,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-04-04,SES CT Equity,,t,EQTY,10,f,f,f,,,494.93180,,,OT,SIS,SESn,,,,,,0,,,,f Scandinavian Enviro Systems AB,SESs,SE0005877560,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,SES SF Equity,,t,EQTY,12,f,f,f,,,171613.18298,,,OT,SIS,SESs,,,,,,0,,,,f AMINA Ethereum ETP,SETHz,CH0587418630,USD,XSWX,S,994500.0000,t,tck_000001,,,2023-09-29,SETH SE Equity,,t,ETN,11,f,f,f,,,,,,OT,SIS,SETHz,,,,,,0,,,,f AMINA Crypto Asset Select Index ETP,SETTd,CH0568452707,USD,XETR,DE,994500.0000,t,tck_000001,,,2023-09-29,SETT GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,SETTd,,,,,,0,,,,f WisdomTree Short EUR Long USD 3x Daily,SEU3l,JE00B3N9C970,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SEU3 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SEU3l,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCl,IE00BC7GZW19,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-10-03,SEUC LN Equity,,t,ETF,3,f,f,f,,,9019041.21065,,,OT,SIS,SEUCl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SEUC IM Equity,,t,ETF,9,f,f,f,,,9019041.21065,,,OT,SIS,SEUCm,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCp,IE00BC7GZW19,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-05,SEUC FP Equity,,t,ETF,5,f,f,f,,,9019041.21065,,,OT,SIS,SEUCp,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,SEUC SE Equity,,t,ETF,11,f,f,f,,,9019041.21065,,,OT,SIS,SEUCz,,,,,,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,SEUR LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SEURl,,,,,,0,,,,f Sever Holding AD,SEVHf,BG1100034989,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SEVH BU Equity,,t,EQTY,10,f,f,f,,,308.75531,,,OT,SIS,SEVHf,,,,,,0,,,,f Sevko AD,SEVKf,BG11SESEAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SEVK BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,SEVKf,,,,,,0,,,,f Smart Eye AB,SEYEs,SE0009268279,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2017-12-22,SEYE SF Equity,,t,EQTY,12,f,f,f,,,1061222.61851,,,OT,SIS,SEYEs,,,,,,0,,,,f Senzime AB,SEZIs,SE0002478776,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-12-22,SEZI SS Equity,,t,EQTY,12,f,f,f,,,51146.11864,,,OT,SIS,SEZIs,,,,,,0,,,,f Sea Ltd,SEn,US81141R1005,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-29,SE UN Equity,,t,EQTY,12,f,f,f,,,3552937.01094,,,OT,SIS,SEn,,,,,,0,,,,f STS Group AG,SF3d,DE000A1TNU68,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-06-05,SF3 GY Equity,,t,EQTY,8,f,f,f,,,29814.51488,,,OT,SIS,SF3d,,,,,,0,,,,f Solid Forsakring AB,SFABs,SE0017082548,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2021-12-06,SFAB SS Equity,,t,EQTY,12,f,f,f,,,238767.82274,,,OT,SIS,SFABs,,,,,,0,,,,f Stenhus Fastigheter I Norden AB,SFASTs,SE0014956819,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-11-25,SFAST SF Equity,,t,EQTY,12,f,f,f,,,320851.39734,,,OT,SIS,SFASTs,,,,,,0,,,,f Sopharma AD/Sofia,SFAf,BG11SOSOBT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SFA BU Equity,,t,EQTY,10,f,f,f,,,36863.12746,,,OT,SIS,SFAf,,,,,,0,,,,f Asseco Poland SA,SFB1d,PLSOFTB00016,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,SFB1 GF Equity,,t,EQTY,8,f,f,f,,,1139697.35912,,,OT,SIS,SFB1d,,,,,,0,,,,f Sopharma Buildings REIT-Sofia,SFBf,BG1100084075,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SFB BU Equity,,t,EQTY,10,f,f,f,,,24.76343,,,OT,SIS,SFBf,,,,,,0,,,,f Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SFCA FP Equity,,t,EQTY,5,f,f,f,,,210.39133,,,OT,SIS,SFCAp,,,,,,0,,,,f Simonds Farsons Cisk,SFCy,MT0000070103,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,SFC MV Equity,,t,EQTY,10,f,f,f,,,9287.89678,,,OT,SIS,SFCy,,,,,,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,SFER IM Equity,,t,EQTY,9,f,f,f,,,9236911.02145,,,OT,SIS,SFERm,,,,,,0,,,,f Silvano Fashion Group AS,SFG1Tf,EE3100001751,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,SFG1T ET Equity,,t,EQTY,10,f,f,f,,,27051.67665,,,OT,SIS,SFG1Tf,,,,,,0,,,,f Sphera Franchise Group SA,SFGf,ROSFGPACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,,,2017-11-20,SFG RE Equity,,t,EQTY,10,f,f,f,,,33694.39719,,,OT,SIS,SFGf,,,,,,0,,,,f Silvano Fashion Group AS,SFGw,EE3100001751,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-09-04,SFG PW Equity,,t,EQTY,10,f,f,f,,,27051.67665,,,OT,SIS,SFGw,,,,,,0,,,,f Sopharma Properties REIT,SFIf,BG1100031068,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SFI BU Equity,,t,EQTY,10,f,f,f,,,36849.97525,,,OT,SIS,SFIf,,,,,,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,SFL IM Equity,,t,EQTY,9,f,f,f,,,1509295.05136,,,OT,SIS,SFLm,,,,,,0,,,,f Ship Finance International Ltd,SFLn,BMG7738W1064,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,SFL UN Equity,,t,EQTY,12,f,f,f,,,47653.26793,,,OT,SIS,SFLn,,,,,,0,,,,f Sprouts Farmers Market Inc,SFMn,US85208M1027,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-06-29,SFM UW Equity,,t,EQTY,12,f,f,f,,,276146.76864,,,OT,SIS,SFMn,,,,,,0,,,,f GraniteShares 1x Short FAANG Daily ETP,SFNGm,XS2679090162,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,SFNG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SFNGm,,,,,,0,,,,f S4 Capital PLC,SFORl,GB00BFZZM640,GBX,XLON,L,8690500.0000,t,tck_000001,,,2017-01-05,SFOR LN Equity,,t,EQTY,3,f,f,f,,,614563.81972,,,OT,SIS,SFORl,,,,,,0,,,,f SF Sustainable Property Fund,SFPFz,CH0120791253,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-09-21,SFPF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SFPFz,,,,,,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SFPI FP Equity,,t,EQTY,5,f,f,f,,,100169.02960,,,OT,SIS,SFPIp,,,,,,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SFPN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SFPNz,,,,,,0,,,,f SAF-Holland SE,SFQd,DE000SAFH001,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SFQ GY Equity,,t,EQTY,8,f,f,f,,,2936477.86071,,,OT,SIS,SFQd,,,,,,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SFR LN Equity,,t,EQTY,3,f,f,f,,,941.53865,,,OT,SIS,SFRl,,,,,,0,,,,f SF Retail Properties Fund,SFRz,CH0285087455,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-06,SFR SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SFRz,,,,,,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,55560.0000,t,tck_000001,,,2014-05-07,SFSN SE Equity,,t,EQTY,11,f,f,f,,,203541.02120,,,OT,SIS,SFSNz,,,,,,0,,,,f Sfinks Polska SA,SFSw,PLSFNKS00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SFS PW Equity,,t,EQTY,10,f,f,f,,,2113.03229,,,OT,SIS,SFSw,,,,,,0,,,,f GraniteShares 1x Short FATANG Daily ETP,SFTGm,XS2696137772,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,SFTG IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SFTGm,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,SFTRYz,LU2037749822,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,SFTRY SE Equity,,t,ETF,11,f,f,f,,,186372.63676,,,OT,SIS,SFTRYz,,,,,,0,,,,f Safeture AB,SFTRs,SE0006117297,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SFTR SF Equity,,t,EQTY,12,f,f,f,,,3508.37493,,,OT,SIS,SFTRs,,,,,,0,,,,f SoftBank Group Corp,SFTd,JP3436100006,EUR,XFRA,F,300000.0000,t,tck_000001,,,2022-09-23,SFT GF Equity,,t,EQTY,8,f,f,f,,,7937558.90407,,,OT,SIS,SFTd,,,,,,0,,,,f Sopharma Trading AD/Sofia,SFTf,BG1100086070,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SFT BU Equity,,t,EQTY,10,f,f,f,,,30163.41883,,,OT,SIS,SFTf,,,,,,0,,,,f Software Circle PLC,SFTl,GB0009638130,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SFT LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SFTl,,,,,,0,,,,f Softlab SpA,SFTm,IT0001469953,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,SFT IM Equity,,t,EQTY,9,f,f,f,,,4967.08454,,,OT,SIS,SFTm,,,,,,0,,,,f Fang Holdings Ltd,SFUNn,US30711Y3009,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,SFUN UN Equity,,t,EQTY,12,f,f,f,,,230.79397,,,OT,SIS,SFUNn,,,,,,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SFZN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SFZNz,,,,,,0,,,,f Stillfront Group AB,SFs,SE0015346135,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2017-12-22,SF SS Equity,,t,EQTY,12,f,f,f,,,9980392.58725,,,OT,SIS,SFs,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SGAJd,IE00BFNM3L97,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SGAJ GT Equity,,t,ETF,8,f,f,f,,,2876019.63564,,,OT,SIS,SGAJd,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SGASd,IE00BFNM3G45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SGAS GT Equity,,t,ETF,8,f,f,f,,,11104576.18547,,,OT,SIS,SGASd,,,,,,0,,,,f WisdomTree Short GBP Long USD 3x Daily,SGB3l,JE00B3XJ8K03,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SGB3 LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SGB3l,,,,,,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,SGBP LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGBPl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SGBS LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGBSl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SGBS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SGBSm,,,,,,0,,,,f SG Co SB SpA,SGCm,IT0005337172,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-07-30,SGC IM Equity,,t,EQTY,9,f,f,f,,,18965.88191,,,OT,SIS,SGCm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,SGEAl,IE00B6QGFW01,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SGEA LN Equity,,t,ETF,3,f,f,f,,,375572.10182,,,OT,SIS,SGEAl,,,,,,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,SGE LN Equity,,t,EQTY,3,f,f,f,,,6160231.53640,,,OT,SIS,SGEl,,,,,,0,,,,f GraniteShares 1x Short GAFAM Daily ETP,SGFMm,XS2684011997,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-23,SGFM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SGFMm,,,,,,0,,,,f SGT German Private Equity GmbH & Co KGaA,SGFd,DE000A1MMEV4,EUR,XETR,DE,15000.0000,t,tck_000001,,,2019-12-20,SGF GY Equity,,t,EQTY,8,f,f,f,,,20258.29516,,,OT,SIS,SGFd,,,,,,0,,,,f Sogefi SpA,SGFm,IT0000076536,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,SGF IM Equity,,t,EQTY,9,f,f,f,,,121541.11736,,,OT,SIS,SGFm,,,,,,0,,,,f Sage Group PLC/The,SGGEFn,GB00B8C3BL03,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-16,SGGEF UV Equity,,t,EQTY,12,f,f,f,,,6160231.53640,,,OT,SIS,SGGEFn,,,,,,0,,,,f Sensys Gatso Group AB,SGGs,SE0020356244,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,SGG SS Equity,,t,EQTY,12,f,f,f,,,48827.54215,,,OT,SIS,SGGs,,,,,,0,,,,f Sirma Group Holding JSC,SGHf,BG1100032140,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2015-11-25,SGH BU Equity,,t,EQTY,10,f,f,f,,,21930.57388,,,OT,SIS,SGHf,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,SGILl,IE00B3B8PX14,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SGIL LN Equity,,t,ETF,3,f,f,f,,,1572648.36003,,,OT,SIS,SGILl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SGJPl,IE00BFNM3L97,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SGJP LN Equity,,t,ETF,3,f,f,f,,,2876019.63564,,,OT,SIS,SGJPl,,,,,,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SGKN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SGKNz,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SGLD LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGLDl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,SGLD IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SGLDm,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,994500.0000,t,tck_000001,,,2013-10-01,SGLD SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,SGLDz,,,,,,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SGLN LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,SGLOl,IE00B3F81K65,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SGLO LN Equity,,t,ETF,3,f,f,f,,,3463724.41332,,,OT,SIS,SGLOl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SGLP LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGLPl,,,,,,0,,,,f Invesco Physical Gold GBP Hedged ETC,SGLSl,XS2183935605,GBX,XLON,L,78214500.0000,t,tck_000001,,,2022-10-17,SGLS LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SGLSl,,,,,,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SGL GY Equity,,t,EQTY,8,f,f,f,,,2687207.54434,,,OT,SIS,SGLd,,,,,,0,,,,f Scientific Games Corp,SGMSn,US80874P1093,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-09,SGMS UW Equity,,t,EQTY,12,f,f,f,,,262709.80009,,,OT,SIS,SGMSn,,,,,,0,,,,f Sygnity SA,SGNw,PLCMPLD00016,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,SGN PW Equity,,t,EQTY,10,f,f,f,,,228164.85443,,,OT,SIS,SGNw,,,,,,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,SGO FP Equity,,t,EQTY,5,f,f,f,,,164272555.28699,,,OT,SIS,SGOp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-16,SGPDU SE Equity,,t,ETF,11,f,f,f,,,134895.33490,,,OT,SIS,SGPDUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDVz,LU1169825954,SGD,XSWX,S,4377300.0000,t,tck_000001,,,2022-03-08,SGPDUSGD SE Equity,,t,ETF,11,f,f,f,,,134895.33490,,,OT,SIS,SGPDVz,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQDl,LU0855692520,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SGQD LN Equity,,t,ETF,3,f,f,f,,,13197.34458,,,OT,SIS,SGQDl,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQIp,LU0832436512,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,SGQI FP Equity,,t,ETF,5,f,f,f,,,7196282.57458,,,OT,SIS,SGQIp,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQLl,LU0855692520,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SGQL LN Equity,,t,ETF,3,f,f,f,,,13197.34458,,,OT,SIS,SGQLl,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQXl,LU1040688639,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-01-11,SGQX LN Equity,,t,ETF,3,f,f,f,,,3420032.27929,,,OT,SIS,SGQXl,,,,,,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,SGRO LN Equity,,t,EQTY,3,f,f,f,,,14482004.61586,,,OT,SIS,SGROl,,,,,,0,,,,f Segro PLC,SGROp,GB00B5ZN1N88,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2020-11-25,SGRO FP Equity,,t,EQTY,5,f,f,f,,,14482004.61586,,,OT,SIS,SGROp,,,,,,0,,,,f Sadovaya Group SA,SGRw,LU0564351582,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SGR PW Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,SGRw,,,,,,0,,,,f SGS SA,SGSNz,CH1256740924,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SGSN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SGSNz,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SGSUl,IE00BK7Y2S64,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-18,SGSU LN Equity,,t,ETF,3,f,f,f,,,123768.92836,,,OT,SIS,SGSUl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SGSUz,IE00BK7Y2S64,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-04,SGSU SE Equity,,t,ETF,11,f,f,f,,,123768.92836,,,OT,SIS,SGSUz,,,,,,0,,,,f Leverage Shares -1x Short Goldman Sachs ETP,SGSl,XS2297553153,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,SGS LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,SGSl,,,,,,0,,,,f Sino-German United AG,SGUd,DE000SGU8886,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,SGU GF Equity,,t,EQTY,8,f,f,f,,,135.23781,,,OT,SIS,SGUd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SGWSl,IE00BMZ17T93,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-01-06,SGWS LN Equity,,t,ETF,3,f,f,f,,,349908.81434,,,OT,SIS,SGWSl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SGWSz,IE00BMZ17T93,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-18,SGWS SE Equity,,t,ETF,11,f,f,f,,,349908.81434,,,OT,SIS,SGWSz,,,,,,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,SG IM Equity,,t,EQTY,9,f,f,f,,,148898.79681,,,OT,SIS,SGm,,,,,,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-10-12,SHA GY Equity,,t,EQTY,8,f,f,f,,,8684301.32254,,,OT,SIS,SHAd,,,,,,0,,,,f SCHNIGGE Capital Markets SE,SHB3d,DE000A0EKK20,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,SHB3 GD Equity,,t,EQTY,8,f,f,f,,,0.00000,,,OT,SIS,SHB3d,,,,,,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SHBA SS Equity,,t,EQTY,12,f,f,f,,,83687824.10618,,,OT,SIS,SHBAs,,,,,,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,SHBB SS Equity,,t,EQTY,12,f,f,f,,,1370562.86290,,,OT,SIS,SHBBs,,,,,,0,,,,f Sofia Hotel Balkan AD-Sofia,SHBf,BG11ZESOAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SHB BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,SHBf,,,,,,0,,,,f Shaftesbury Capital PLC,SHCl,GB00B62G9D36,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,SHC LN Equity,,t,EQTY,3,f,f,f,,,479831.59269,,,OT,SIS,SHCl,,,,,,0,,,,f Shaftesbury Capital PLC,SHCn,GB00B62G9D36,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2013-09-30,SHC SJ Equity,,t,EQTY,10,f,f,f,,,479831.59269,,,OT,SIS,SHCn,,,,,,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,SHC FP Equity,,t,ETF,5,f,f,f,,,6289718.11694,,,OT,SIS,SHCp,,,,,,0,,,,f Soho Development SA,SHDw,PLNFI0400015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SHD PW Equity,,t,EQTY,10,f,f,f,,,15919.19882,,,OT,SIS,SHDw,,,,,,0,,,,f Urban Logistics REIT PLC,SHEDl,GB00BYV8MN78,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-04-15,SHED LN Equity,,t,EQTY,3,f,f,f,,,157988.90250,,,OT,SIS,SHEDl,,,,,,0,,,,f Shell PLC,SHELLa,GB00BP6MXD84,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,SHELL NA Equity,,t,EQTY,6,f,f,f,,,647268956.84553,,,OT,SIS,SHELLa,,,,,,0,,,,f Shell PLC,SHELl,GB00BP6MXD84,GBX,XLON,L,56488250.0000,t,tck_000001,,,2013-07-16,SHEL LN Equity,,t,EQTY,3,f,f,f,,,647268956.84553,,,OT,SIS,SHELl,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMBm,LU1645385839,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-11-30,SHEMB IM Equity,,t,ETF,9,f,f,f,,,381666.51073,,,OT,SIS,SHEMBm,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMBz,LU1645385839,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,SHEMB SE Equity,,t,ETF,11,f,f,f,,,381666.51073,,,OT,SIS,SHEMBz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMCz,LU1645386217,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-03,SHEMC SE Equity,,t,ETF,11,f,f,f,,,1451.63603,,,OT,SIS,SHEMCz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMDz,LU1645386308,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,SHEMD SE Equity,,t,ETF,11,f,f,f,,,21717.18750,,,OT,SIS,SHEMDz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMEm,LU1645386480,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-05-02,SHEME IM Equity,,t,ETF,9,f,f,f,,,3689545.63740,,,OT,SIS,SHEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMEz,LU1645386480,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2020-03-05,SHEME SE Equity,,t,ETF,11,f,f,f,,,3689545.63740,,,OT,SIS,SHEMEz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMGz,LU1645386647,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2018-10-18,SHEMG SE Equity,,t,ETF,11,f,f,f,,,47848.03699,,,OT,SIS,SHEMGz,,,,,,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,SHF GY Equity,,t,EQTY,8,f,f,f,,,307312.70918,,,OT,SIS,SHFd,,,,,,0,,,,f Shanta Gold Ltd,SHGl,GB00B0CGR828,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SHG LN Equity,,t,EQTY,3,f,f,f,,,9012.05185,,,OT,SIS,SHGl,,,,,,0,,,,f Starhedge SA,SHGw,PLHRDEX00021,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SHG PW Equity,,t,EQTY,10,f,f,f,,,227.92234,,,OT,SIS,SHGw,,,,,,0,,,,f Tufton Oceanic Assets Ltd/The Fund,SHIPl,GG00BDFC1649,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-20,SHIP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SHIPl,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,SHIRz,IE000Z8F16G5,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-01-14,SHIR SE Equity,,t,ETF,11,f,f,f,,,2074649.45829,,,OT,SIS,SHIRz,,,,,,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SHI LN Equity,,t,EQTY,3,f,f,f,,,19299.58367,,,OT,SIS,SHIl,,,,,,0,,,,f iShares Digital Security UCITS ETF,SHLDl,IE00BG0J4841,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-04-16,SHLD LN Equity,,t,ETF,3,f,f,f,,,721635.96801,,,OT,SIS,SHLDl,,,,,,0,,,,f Shelf Drilling Ltd,SHLFo,KYG236271055,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2018-06-26,SHLF NO Equity,,t,EQTY,12,f,f,f,,,1572691.33121,,,OT,SIS,SHLFo,,,,,,0,,,,f iShares Digital Security UCITS ETF,SHLGl,IE00BG0J4841,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SHLG LN Equity,,t,ETF,3,f,f,f,,,721635.96801,,,OT,SIS,SHLGl,,,,,,0,,,,f SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SHLTN SE Equity,,t,EQTY,11,f,f,f,,,1176.69413,,,OT,SIS,SHLTNz,,,,,,0,,,,f Siemens Healthineers AG,SHLd,DE000SHL1006,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,SHL GY Equity,,t,EQTY,8,f,f,f,,,136331320.48450,,,OT,SIS,SHLd,,,,,,0,,,,f Shoe Zone PLC,SHOEl,GB00BLTVCF91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-26,SHOE LN Equity,,t,EQTY,3,f,f,f,,,25.51423,,,OT,SIS,SHOEl,,,,,,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2015-12-02,SHOT SS Equity,,t,EQTY,12,f,f,f,,,7294927.42396,,,OT,SIS,SHOTs,,,,,,0,,,,f Sunstone Hotel Investors Inc,SHOn,US8678921011,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-13,SHO UN Equity,,t,EQTY,12,f,f,f,,,37269.15785,,,OT,SIS,SHOn,,,,,,0,,,,f Shoprite Holdings Ltd,SHPn,ZAE000012084,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,SHP SJ Equity,,t,EQTY,10,f,f,f,,,58762.35561,,,OT,SIS,SHPn,,,,,,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SHRS LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SHRSl,,,,,,0,,,,f Shumen-Tabac AD-Shumen,SHTBf,BG11SUSUVT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SHTB BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SHTBf,,,,,,0,,,,f Shurgard Self Storage Ltd,SHURb,GG00BQZCBZ44,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2018-10-15,SHUR BB Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,SHURb,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,SHYGl,IE00B66F4759,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SHYG LN Equity,,t,ETF,3,f,f,f,,,42123804.59278,,,OT,SIS,SHYGl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,SHYUl,IE00B4PY7Y77,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SHYU LN Equity,,t,ETF,3,f,f,f,,,15365652.85462,,,OT,SIS,SHYUl,,,,,,0,,,,f ProShares Short S&P500,SHn,US74347B4251,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-24,SH UP Equity,,t,ETF,12,f,f,f,,,193228.10013,,,OT,SIS,SHn,,,,,,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-10-31,SIAT SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SIATz,,,,,,0,,,,f Gazprom Neft PJSC,SIBNn,RU0009062467,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2020-06-23,SIBN RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SIBNn,,,,,,0,,,,f SimCorp A/S,SICRFn,DK0060495240,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,SICRF UV Equity,,t,EQTY,12,f,f,f,,,10892676.14334,,,OT,SIS,SICRFn,,,,,,0,,,,f Swisscanto - CH Real Estate Fund Responsible IFCA,SICz,CH0037430946,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-10-31,SIC SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SICz,,,,,,0,,,,f Sidma Steel SA,SIDMAy,GRS484003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,SIDMA GA Equity,,t,EQTY,10,f,f,f,,,12877.35783,,,OT,SIS,SIDMAy,,,,,,0,,,,f State Bank of India,SIDd,US8565522039,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,SID GF Equity,,t,EQTY,8,f,f,f,,,34209.86336,,,OT,SIS,SIDd,,,,,,0,,,,f Cia Siderurgica Nacional SA,SIDn,US20440W1053,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-05,SID UN Equity,,t,EQTY,12,f,f,f,,,9996.05425,,,OT,SIS,SIDn,,,,,,0,,,,f Siemens AG,SIEMEt,DE0007236101,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2015-01-23,SIEMENS HB Equity,,t,EQTY,10,f,f,f,,,497384116.12668,,,OT,SIS,SIEMEt,,,,,,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,SIE GY Equity,,t,EQTY,8,f,f,f,,,497384116.12668,,,OT,SIS,SIEd,,,,,,0,,,,f SIF 4 Muntenia Bucuresti,SIF4f,ROSIFDACNOR6,RON,XBSE,BX,298536.0000,t,tck_000001,,,2013-07-16,SIF4 RE Equity,,t,EQTY,10,f,f,f,,,193040.36930,,,OT,SIS,SIF4f,,,,,,0,,,,f SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2016-02-12,SIFG NA Equity,,t,EQTY,6,f,f,f,,,349061.24344,,,OT,SIS,SIFGa,,,,,,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,SIF DC Equity,,t,EQTY,12,f,f,f,,,9720.40020,,,OT,SIS,SIFc,,,,,,0,,,,f Sherborne Investors Guernsey C Ltd,SIGCl,GG00BZ3C3B94,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-13,SIGC LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SIGCl,,,,,,0,,,,f GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2016-07-13,SIGHT FP Equity,,t,EQTY,5,f,f,f,,,703547.98074,,,OT,SIS,SIGHTp,,,,,,0,,,,f SIG Group AG,SIGNz,CH0435377954,CHF,XSWX,S,185200.0000,t,tck_000001,,,2018-09-28,SIGN SE Equity,,t,EQTY,11,f,f,f,,,4007812.94190,,,OT,SIS,SIGNz,,,,,,0,,,,f Scandinavian Investment Group A/S,SIGc,DK0060038933,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,SIG DC Equity,,t,EQTY,12,f,f,f,,,18482.68270,,,OT,SIS,SIGc,,,,,,0,,,,f Signet Jewelers Ltd,SIGn,BMG812761002,USD,XNYS,N,33150.0000,t,tck_000001,,,2013-10-11,SIG UN Equity,,t,EQTY,12,f,f,f,,,66122.58824,,,OT,SIS,SIGn,,,,,,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,SIHL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SIHLl,,,,,,0,,,,f Siili Solutions Oyj,SIILIh,FI4000043435,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2016-08-22,SIILI FH Equity,,t,EQTY,12,f,f,f,,,70617.57580,,,OT,SIS,SIILIh,,,,,,0,,,,f Wheaton Precious Metals Corp,SIId,CA9628791027,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-14,SII GY Equity,,t,EQTY,8,f,f,f,,,1422678.36180,,,OT,SIS,SIId,,,,,,0,,,,f Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,100000.0000,f,tck_000001,,,2013-07-16,,,t,EQTY,5,f,f,f,,,510783.17222,,,OT,SIS,SIIp,,,,,,0,,,,f Sika AG,SIKAz,CH0418792922,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,SIKA SE Equity,,t,EQTY,11,f,f,f,,,23626216.54149,,,OT,SIS,SIKAz,,,,,,0,,,,f SG ETC DAILY SHORT -1X SILVER FUTURE,SIL1Sm,XS2425318339,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,SIL1S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SIL1Sm,,,,,,0,,,,f SG ETC DAILY LONG +3X SILVER FUTURE,SIL3Lm,XS2425321986,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,SIL3L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SIL3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X SILVER FUTURE,SIL3Sm,XS2425321630,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,SIL3S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SIL3Sm,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILGl,IE000UL6CLP7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SILG LN Equity,,t,ETF,3,f,f,f,,,76787.58769,,,OT,SIS,SILGl,,,,,,0,,,,f Silverline Endustri ve Ticaret AS,SILVRy,TRESLVR00016,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,SILVR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SILVRy,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILVl,IE000UL6CLP7,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-06-14,SILV LN Equity,,t,ETF,3,f,f,f,,,76787.58769,,,OT,SIS,SILVl,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILVm,IE000UL6CLP7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-02-16,SILV IM Equity,,t,ETF,9,f,f,f,,,76787.58769,,,OT,SIS,SILVm,,,,,,0,,,,f Simona AG,SIM0d,DE000A3E5CP0,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,SIM0 GF Equity,,t,EQTY,8,f,f,f,,,11581.04565,,,OT,SIS,SIM0d,,,,,,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-08,SIMA SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SIMAz,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMEl,JE00B24DKZ36,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SIME LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SIMEl,,,,,,0,,,,f Siminn HF,SIMINr,IS0000026193,ISK,XICE,IC,30012000.0000,t,tck_000001,,,2016-02-23,SIMINN IR Equity,,t,EQTY,12,f,f,f,,,1085532.78526,,,OT,SIS,SIMINr,,,,,,0,,,,f Silicon Motion Technology Corp,SIMOn,US82706C1080,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-24,SIMO UW Equity,,t,EQTY,12,f,f,f,,,437641.64767,,,OT,SIS,SIMOn,,,,,,0,,,,f Simris Group AB,SIMRBs,SE0008091664,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SIMRISB SF Equity,,t,EQTY,12,f,f,f,,,9471.83565,,,OT,SIS,SIMRBs,,,,,,0,,,,f Simat AD,SIMTf,BG11SIGABT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SIMT BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,SIMTf,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMTm,JE00B24DKZ36,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SIMT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SIMTm,,,,,,0,,,,f SINA Corp/China,SINAn,KYG814771047,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-19,SINA UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,SINAn,,,,,,0,,,,f Sinch AB,SINCHs,SE0016101844,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2015-10-08,SINCH SS Equity,,t,EQTY,12,f,f,f,,,64402269.68427,,,OT,SIS,SINCHs,,,,,,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,SINT SS Equity,,t,EQTY,12,f,f,f,,,53939.60776,,,OT,SIS,SINTs,,,,,,0,,,,f Siem Offshore Inc,SIOFFo,KYG812291253,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2013-07-16,SIOFF NO Equity,,t,EQTY,12,f,f,f,,,926210.86437,,,OT,SIS,SIOFFo,,,,,,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,SIP BB Equity,,t,EQTY,6,f,f,f,,,482788.95864,,,OT,SIS,SIPb,,,,,,0,,,,f Turkiye Sise ve Cam Fabrikalari AS,SISEy,TRASISEW91Q3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,SISE TI Equity,,t,EQTY,11,f,f,f,,,12657.13727,,,OT,SIS,SISEy,,,,,,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,SIS GY Equity,,t,EQTY,8,f,f,f,,,74631.54926,,,OT,SIS,SISd,,,,,,0,,,,f Science in Sport PLC,SISl,GB00BBPV5329,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SIS LN Equity,,t,EQTY,3,f,f,f,,,122.82406,,,OT,SIS,SISl,,,,,,0,,,,f Sitowise Group Plc,SITOWh,FI4000480215,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2021-03-27,SITOWS FH Equity,,t,EQTY,12,f,f,f,,,138153.83021,,,OT,SIS,SITOWh,,,,,,0,,,,f SIT SpA,SITm,IT0005262149,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2021-07-22,SIT IM Equity,,t,EQTY,9,f,f,f,,,62878.84792,,,OT,SIS,SITm,,,,,,0,,,,f Sivers Semiconductors AB,SIVEs,SE0003917798,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2020-10-20,SIVE SS Equity,,t,EQTY,12,f,f,f,,,585579.06009,,,OT,SIS,SIVEs,,,,,,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,SIX2 GY Equity,,t,EQTY,8,f,f,f,,,9103438.68383,,,OT,SIS,SIX2d,,,,,,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SIX3 GY Equity,,t,EQTY,8,f,f,f,,,3202207.82363,,,OT,SIS,SIX3d,,,,,,0,,,,f 600 Group PLC/The,SIXHl,GB0008121641,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SIXH LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SIXHl,,,,,,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SJG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SJGl,,,,,,0,,,,f Serviceware SE,SJJd,DE000A2G8X31,EUR,XETR,DE,30000.0000,t,tck_000001,,,2018-04-24,SJJ GY Equity,,t,EQTY,8,f,f,f,,,74329.33104,,,OT,SIS,SJJd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNEm,IE00BYTH5602,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,SJNE IM Equity,,t,ETF,9,f,f,f,,,272990.27980,,,OT,SIS,SJNEm,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKl,IE00B99FL386,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-04,SJNK LN Equity,,t,ETF,3,f,f,f,,,543912.16712,,,OT,SIS,SJNKl,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SJNK IM Equity,,t,ETF,9,f,f,f,,,543912.16712,,,OT,SIS,SJNKm,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,SJNK SE Equity,,t,ETF,11,f,f,f,,,543912.16712,,,OT,SIS,SJNKz,,,,,,0,,,,f Sjova-Almennar Tryggingar hf,SJOVAr,IS0000024602,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2014-08-08,SJOVA IR Equity,,t,EQTY,12,f,f,f,,,731735.24365,,,OT,SIS,SJOVAr,,,,,,0,,,,f WisdomTree Short JPY Long USD 3x Daily,SJP3l,JE00B3WFMB84,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SJP3 LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SJP3l,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAl,IE00B4L5YX21,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SJPA LN Equity,,t,ETF,3,f,f,f,,,10772644.42611,,,OT,SIS,SJPAl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SJPA IM Equity,,t,ETF,9,f,f,f,,,10772644.42611,,,OT,SIS,SJPAm,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,SJPA SE Equity,,t,ETF,11,f,f,f,,,10772644.42611,,,OT,SIS,SJPAz,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPDa,IE00BFM15T99,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2019-07-23,SJPD NA Equity,,t,ETF,6,f,f,f,,,75020.76897,,,OT,SIS,SJPDa,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPEa,IE00BKT6FV49,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-27,SJPE NA Equity,,t,ETF,6,f,f,f,,,64285.70905,,,OT,SIS,SJPEa,,,,,,0,,,,f Leverage Shares -1x Short JPMorgan ETP,SJPEl,XS2297593456,EUR,XLON,L,900000.0000,t,tck_000001,,,2021-04-08,SJPE LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,SJPEl,,,,,,0,,,,f WisdomTree Short JPY Long EUR,SJPLd,JE00B3KNMS14,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,SJPL GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,SJPLd,,,,,,0,,,,f WisdomTree Long JPY Short EUR,SJPSd,JE00B3MWC642,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,SJPS GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,SJPSd,,,,,,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,SJPY LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SJPYl,,,,,,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,400000.0000,t,tck_000001,,,2013-07-16,SKG ID Equity,,t,EQTY,6,f,f,f,,,44907162.27982,,,OT,SIS,SK3i,,,,,,0,,,,f Expat Slovakia SAX UCITS ETF,SK9Af,BGSKSAX04187,EUR,XBUL,BB,3000000.0000,t,tck_000001,,,2018-04-12,SK9A BU Equity,,t,ETF,10,f,f,f,,,65.05624,,,OT,SIS,SK9Af,,,,,,0,,,,f Skanska AB,SKABk,SE0000113250,CZK,XPRA,PR,9889600.0000,t,tck_000001,,,2020-12-04,SKAB CK Equity,,t,EQTY,10,f,f,f,,,31778552.35919,,,OT,SIS,SKABk,,,,,,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,SKAB SS Equity,,t,EQTY,12,f,f,f,,,31778552.35919,,,OT,SIS,SKABs,,,,,,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,SKAKO DC Equity,,t,EQTY,12,f,f,f,,,15849.19991,,,OT,SIS,SKAKOc,,,,,,0,,,,f Skandia GreenPower AS,SKANDo,NO0010931207,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-02-23,SKAND NO Equity,,t,EQTY,12,f,f,f,,,14828.10322,,,OT,SIS,SKANDo,,,,,,0,,,,f SKAN Group AG,SKANz,CH0013396012,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-10-29,SKAN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SKANz,,,,,,0,,,,f Shuka Minerals PLC,SKAl,GB00BN47NP32,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SKA LN Equity,,t,EQTY,3,f,f,f,,,0.00911,,,OT,SIS,SKAl,,,,,,0,,,,f Sniezka SA,SKAw,PLSNZKA00033,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SKA PW Equity,,t,EQTY,10,f,f,f,,,4712.42947,,,OT,SIS,SKAw,,,,,,0,,,,f Sekerbank Turk AS,SKBNKy,TRASKBNK91N8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,SKBNK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SKBNKy,,,,,,0,,,,f Shikun & Binui Ltd,SKBNn,IL0010819428,ILs,XTAE,TA,11997900.0000,t,tck_000001,,,2019-07-16,SKBN IT Equity,,t,EQTY,10,f,f,f,,,50491.72847,,,OT,SIS,SKBNn,,,,,,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,SKB GY Equity,,t,EQTY,8,f,f,f,,,737793.39661,,,OT,SIS,SKBd,,,,,,0,,,,f KD Financna Druzba DD,SKDRt,SI0031110164,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,SKDR SV Equity,,t,EQTY,10,f,f,f,,,91.89642,,,OT,SIS,SKDRt,,,,,,0,,,,f St Konstantin & Elena AD,SKEHf,BG11SVVAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SKEH BU Equity,,t,EQTY,10,f,f,f,,,3035.21319,,,OT,SIS,SKEHf,,,,,,0,,,,f Skel fjarfestingafelag hf,SKELr,IS0000000503,ISK,XICE,IC,9003600.0000,t,tck_000001,,,2016-12-13,SKEL IR Equity,,t,EQTY,12,f,f,f,,,415151.07247,,,OT,SIS,SKELr,,,,,,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,SKFA SS Equity,,t,EQTY,12,f,f,f,,,132879.58133,,,OT,SIS,SKFAs,,,,,,0,,,,f SKF AB,SKFBd,SE0000108227,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-17,SKFB GF Equity,,t,EQTY,8,f,f,f,,,67591644.94230,,,OT,SIS,SKFBd,,,,,,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SKFB SS Equity,,t,EQTY,12,f,f,f,,,67591644.94230,,,OT,SIS,SKFBs,,,,,,0,,,,f ProShares UltraShort Financials,SKFn,US74347G3829,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,SKF UP Equity,,t,EQTY,12,f,f,f,,,819.36205,,,OT,SIS,SKFn,,,,,,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-10-04,SKG LN Equity,,t,EQTY,3,f,f,f,,,44907162.27982,,,OT,SIS,SKGl,,,,,,0,,,,f Skarbiec Holding SA,SKHw,PLSKRBH00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,SKH PW Equity,,t,EQTY,10,f,f,f,,,10716.67077,,,OT,SIS,SKHw,,,,,,0,,,,f SkiStar AB,SKISBs,SE0012141687,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,SKISB SS Equity,,t,EQTY,12,f,f,f,,,1919155.82873,,,OT,SIS,SKISBs,,,,,,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,SKJE DC Equity,,t,EQTY,12,f,f,f,,,108101.55496,,,OT,SIS,SKJEc,,,,,,0,,,,f Skillcast Group PLC,SKLl,GB00BNLXS042,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-12-02,SKL LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SKLl,,,,,,0,,,,f Skyline Investment SA,SKLw,PLSKLNW00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SKL PW Equity,,t,EQTY,10,f,f,f,,,328.73050,,,OT,SIS,SKLw,,,,,,0,,,,f Skane-Mollan AB,SKMOs,SE0017885338,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SKMO SF Equity,,t,EQTY,12,f,f,f,,,35668.49099,,,OT,SIS,SKMOs,,,,,,0,,,,f Skano Group AS,SKN1Tf,EE3100092503,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,SKN1T ET Equity,,t,EQTY,10,f,f,f,,,3425.53174,,,OT,SIS,SKN1Tf,,,,,,0,,,,f Skanska AB,SKSBFn,SE0000113250,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-09,SKSBF UV Equity,,t,EQTY,12,f,f,f,,,31778552.35919,,,OT,SIS,SKSBFn,,,,,,0,,,,f Skue Sparebank,SKUEo,NO0006001809,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,SKUE NO Equity,,t,EQTY,12,f,f,f,,,17145.67143,,,OT,SIS,SKUEo,,,,,,0,,,,f SKF AB,SKUFFn,SE0000108227,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,SKUFF UV Equity,,t,EQTY,12,f,f,f,,,67591644.94230,,,OT,SIS,SKUFFn,,,,,,0,,,,f iShares $ Sukuk UCITS ETF,SKUKa,IE000929U2U9,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2024-01-23,SKUK NA Equity,,t,ETF,6,f,f,f,,,20017.49657,,,OT,SIS,SKUKa,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYEa,IE00BFD2H405,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,SKYE NA Equity,,t,ETF,6,f,f,f,,,1395898.96505,,,OT,SIS,SKYEa,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYEd,IE00BFD2H405,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,SKYE GT Equity,,t,ETF,8,f,f,f,,,1395898.96505,,,OT,SIS,SKYEd,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYUl,IE00BFD2H405,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SKYU LN Equity,,t,ETF,3,f,f,f,,,1395898.96505,,,OT,SIS,SKYUl,,,,,,0,,,,f HAN-GINS Cloud Technology Equal Weight UCITS ETF,SKYYl,IE00BDDRF924,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-04-29,SKYY LN Equity,,t,ETF,3,f,f,f,,,122832.77593,,,OT,SIS,SKYYl,,,,,,0,,,,f HAN-GINS Cloud Technology Equal Weight UCITS ETF,SKYYz,IE00BDDRF924,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,SKYY SE Equity,,t,ETF,11,f,f,f,,,122832.77593,,,OT,SIS,SKYYz,,,,,,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,SK FP Equity,,t,EQTY,5,f,f,f,,,16346773.71767,,,OT,SIS,SKp,,,,,,0,,,,f Silicon Laboratories Inc,SLABn,US8269191024,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2019-05-02,SLAB UW Equity,,t,EQTY,12,f,f,f,,,125555.80480,,,OT,SIS,SLABn,,,,,,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,SLBEN PL Equity,,t,EQTY,6,f,f,f,,,7339.40274,,,OT,SIS,SLBENu,,,,,,0,,,,f Slanchev Bryag AD,SLBf,BG11SLNEAT19,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SLB BU Equity,,t,EQTY,10,f,f,f,,,7.50914,,,OT,SIS,SLBf,,,,,,0,,,,f Schlumberger Ltd,SLBn,AN8068571086,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,SLB UN Equity,,t,EQTY,12,f,f,f,,,5119145.75969,,,OT,SIS,SLBn,,,,,,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,SLB FP Equity,,t,EQTY,5,f,f,f,,,5119145.75969,,,OT,SIS,SLBp,,,,,,0,,,,f US Silica Holdings Inc,SLCAn,US90346E1038,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-01-24,SLCA UN Equity,,t,EQTY,12,f,f,f,,,312580.59554,,,OT,SIS,SLCAn,,,,,,0,,,,f Selcodis,SLCOp,FR0000065492,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SLCO FP Equity,,t,EQTY,5,f,f,f,,,0.00000,,,OT,SIS,SLCOp,,,,,,0,,,,f Solid Biosciences Inc,SLDBn,US83422E2046,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-12,SLDB UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,SLDBn,,,,,,0,,,,f Sleep Cycle AB,SLEEPs,SE0015961404,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2021-06-10,SLEEP SS Equity,,t,EQTY,12,f,f,f,,,47706.45293,,,OT,SIS,SLEEPs,,,,,,0,,,,f San Leon Energy PLC,SLEl,IE00BWVFTP56,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SLE LN Equity,,t,EQTY,3,f,f,f,,,572.82903,,,OT,SIS,SLEl,,,,,,0,,,,f SLF Realisation Fund Ltd,SLFRl,GG00BN56JF17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-08-14,SLFR LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SLFRl,,,,,,0,,,,f SLF Realisation Fund Ltd,SLFXl,GG00BFXYHJ13,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-12-15,SLFX LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SLFXl,,,,,,0,,,,f Sun Life Financial Inc,SLFn,CA8667961053,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-08,SLF CT Equity,,t,EQTY,10,f,f,f,,,650165.36961,,,OT,SIS,SLFn,,,,,,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,3000000.0000,t,tck_000001,,,2013-07-16,H25ETF FH Equity,,t,ETF,12,f,f,f,,,1159752.46541,,,OT,SIS,SLGh,,,,,,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,SLHN SE Equity,,t,EQTY,11,f,f,f,,,8872568.18534,,,OT,SIS,SLHNz,,,,,,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SLICHA SE Equity,,t,ETF,11,f,f,f,,,3156855.28072,,,OT,SIS,SLIAZz,,,,,,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,SLIGR NA Equity,,t,EQTY,6,f,f,f,,,1137388.52981,,,OT,SIS,SLIGRa,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMAd,IE00BFNM3B99,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SLMA GT Equity,,t,ETF,8,f,f,f,,,7323290.41320,,,OT,SIS,SLMAd,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMAz,IE00BFNM3B99,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-23,SLMA SE Equity,,t,ETF,11,f,f,f,,,7323290.41320,,,OT,SIS,SLMAz,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMBd,IE00BFNM3C07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SLMB GT Equity,,t,ETF,8,f,f,f,,,701052.71561,,,OT,SIS,SLMBd,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMCd,IE00BFNM3D14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SLMC GT Equity,,t,ETF,8,f,f,f,,,10243107.15361,,,OT,SIS,SLMCd,,,,,,0,,,,f SLM Corp,SLMCn,US78442P1066,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-09-20,SLM UW Equity,,t,EQTY,12,f,f,f,,,158934.67342,,,OT,SIS,SLMCn,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMCz,IE00BFNM3D14,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-23,SLMC SE Equity,,t,ETF,11,f,f,f,,,10243107.15361,,,OT,SIS,SLMCz,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMDd,IE00BFNM3F38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SLMD GT Equity,,t,ETF,8,f,f,f,,,346950.46653,,,OT,SIS,SLMDd,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,SLMGd,IE00BKP5L730,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-01-22,SLMG GT Equity,,t,ETF,8,f,f,f,,,2531510.05357,,,OT,SIS,SLMGd,,,,,,0,,,,f Sanlam Ltd,SLMn,ZAE000070660,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,SLM SJ Equity,,t,EQTY,10,f,f,f,,,70180.39455,,,OT,SIS,SLMn,,,,,,0,,,,f HC Slingsby PLC,SLNGl,GB0008138009,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SLNG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SLNGl,,,,,,0,,,,f SOITEC,SLOIFn,FR0013227113,USD,OOTC,PK,442000.0000,t,tck_000001,,,2013-10-11,SLOIF UV Equity,,t,EQTY,12,f,f,f,,,25823365.24358,,,OT,SIS,SLOIFn,,,,,,0,,,,f Swedish Logistic Property AB,SLPBs,SE0017565476,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2022-03-24,SLPB SS Equity,,t,EQTY,12,f,f,f,,,355410.28493,,,OT,SIS,SLPBs,,,,,,0,,,,f Sylvania Platinum Ltd,SLPl,BMG864081044,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SLP LN Equity,,t,EQTY,3,f,f,f,,,8519.73652,,,OT,SIS,SLPl,,,,,,0,,,,f Expat Slovenia SBI TOP UCITS ETF,SLQXf,BGSLOBI02187,EUR,XBUL,BB,3000000.0000,t,tck_000001,,,2018-04-12,SLQX BU Equity,,t,ETF,10,f,f,f,,,8320.62543,,,OT,SIS,SLQXf,,,,,,0,,,,f Swiss Life REF CH ESG Swiss Properties,SLREFz,CH0293784861,CHF,XSWX,S,13890.0000,t,tck_000001,,,2022-08-22,SLREFS SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SLREFz,,,,,,0,,,,f Solaris dd,SLRSt,HRSLRSRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,SLRS ZA Equity,,t,EQTY,10,f,f,f,,,824.73167,,,OT,SIS,SLRSt,,,,,,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,SLR SQ Equity,,t,EQTY,9,f,f,f,,,23665289.69652,,,OT,SIS,SLRe,,,,,,0,,,,f Slantcho AD-Svishtov,SLRf,BG1100037008,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SLR BU Equity,,t,EQTY,10,f,f,f,,,60.69598,,,OT,SIS,SLRf,,,,,,0,,,,f Expat Realty REIT,SLSPf,BG1100065074,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SLSP BU Equity,,t,EQTY,10,f,f,f,,,6022.75718,,,OT,SIS,SLSPf,,,,,,0,,,,f Schaltbau Holding AG,SLTd,DE000A2NBTL2,EUR,XHAM,H,60000.0000,t,tck_000001,,,2013-07-16,SLT GH Equity,,t,EQTY,8,f,f,f,,,433826.87029,,,OT,SIS,SLTd,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SLUSd,IE00BFNM3H51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SLUS GT Equity,,t,ETF,8,f,f,f,,,1252051.65604,,,OT,SIS,SLUSd,,,,,,0,,,,f iShares Silver Trust,SLVAn,US46428Q1094,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-03-27,SLV UP Equity,,t,ETF,12,f,f,f,,,253071.49098,,,OT,SIS,SLVAn,,,,,,0,,,,f Invesco Physical Silver ETC,SLVPl,IE00B43VDT70,GBX,XLON,L,78214500.0000,t,tck_000001,,,2020-06-02,SLVP LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SLVPl,,,,,,0,,,,f WisdomTree Silver,SLVRPp,GB00B15KY328,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,SLVRP FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,SLVRPp,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SLVRd,IE000UL6CLP7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-16,SLVR GT Equity,,t,ETF,8,f,f,f,,,76787.58769,,,OT,SIS,SLVRd,,,,,,0,,,,f WisdomTree Silver,SLVRl,GB00B15KY328,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SLVR LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SLVRl,,,,,,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,SLVR IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SLVRm,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXUa,IE000UCFZI88,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-03-29,SLXU NA Equity,,t,ETF,6,f,f,f,,,68949.46223,,,OT,SIS,SLXUa,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,SLXX LN Equity,,t,ETF,3,f,f,f,,,10210720.98875,,,OT,SIS,SLXXl,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-11-30,SLXX SE Equity,,t,ETF,11,f,f,f,,,10210720.98875,,,OT,SIS,SLXXz,,,,,,0,,,,f SHELLY GROUP AD,SLYGf,BG1100003166,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2017-02-23,SLYG BU Equity,,t,EQTY,10,f,f,f,,,39507.20500,,,OT,SIS,SLYGf,,,,,,0,,,,f Sanlorenzo SpA/Ameglia,SLm,IT0003549422,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2019-12-12,SL IM Equity,,t,EQTY,9,f,f,f,,,1993325.14093,,,OT,SIS,SLm,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SM8Td,LU1602145119,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-02,SM8T GT Equity,,t,ETF,8,f,f,f,,,161454.00087,,,OT,SIS,SM8Td,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,SMAFYm,LU2037749822,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SMAFY IM Equity,,t,ETF,9,f,f,f,,,186372.63676,,,OT,SIS,SMAFYm,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SMART IM Equity,,t,ETF,9,f,f,f,,,30790688.96504,,,OT,SIS,SMARTm,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARUm,LU1248511575,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-09-13,SMARTU IM Equity,,t,ETF,9,f,f,f,,,6585272.05612,,,OT,SIS,SMARUm,,,,,,0,,,,f Smartphoto Group NV,SMARb,BE0974323553,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,SMAR BB Equity,,t,EQTY,6,f,f,f,,,32683.57927,,,OT,SIS,SMARb,,,,,,0,,,,f Siemens AG,SMAWFn,DE0007236101,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,SMAWF UV Equity,,t,EQTY,12,f,f,f,,,497384116.12668,,,OT,SIS,SMAWFn,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,SMBSl,IE00BZ6V7883,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-11-22,SMBS LN Equity,,t,ETF,3,f,f,f,,,288265.75776,,,OT,SIS,SMBSl,,,,,,0,,,,f SMCP SA,SMCPp,FR0013214145,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2017-10-23,SMCP FP Equity,,t,EQTY,5,f,f,f,,,1379877.70053,,,OT,SIS,SMCPp,,,,,,0,,,,f SmartCraft ASA,SMCRTo,NO0011008971,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-06-25,SMCRT NO Equity,,t,EQTY,12,f,f,f,,,134447.50852,,,OT,SIS,SMCRTo,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXm,IE00BKWQ0M75,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SMCX IM Equity,,t,ETF,9,f,f,f,,,1016429.02119,,,OT,SIS,SMCXm,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SMCX SE Equity,,t,ETF,11,f,f,f,,,1016429.02119,,,OT,SIS,SMCXz,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,SMC FP Equity,,t,ETF,5,f,f,f,,,1016429.02119,MGTCBEBE,,OT,SIS,SMCp,,,,,,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SMDS LN Equity,,t,EQTY,3,f,f,f,,,2102228.60471,,,OT,SIS,SMDSl,,,,,,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMDUa,IE00BJM0B415,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-12-16,SMDU NA Equity,,t,ETF,6,f,f,f,,,39894.23559,,,OT,SIS,SMDUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAl,IE00B4K48X80,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SMEA LN Equity,,t,ETF,3,f,f,f,,,30723257.10448,,,OT,SIS,SMEAl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SMEA IM Equity,,t,ETF,9,f,f,f,,,30723257.10448,,,OT,SIS,SMEAm,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SMEUl,IE00B60SWY32,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,SMEU LN Equity,,t,ETF,3,f,f,f,,,289810.35629,,,OT,SIS,SMEUl,,,,,,0,,,,f Sumitomo Mitsui Financial Group Inc,SMFGn,US86562M2098,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-04,SMFG UN Equity,,t,EQTY,12,f,f,f,,,3227.20649,,,OT,SIS,SMFGn,,,,,,0,,,,f Smurfit Kappa Group PLC,SMFTFn,IE00B1RR8406,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-17,SMFTF UV Equity,,t,EQTY,12,f,f,f,,,44907162.27982,,,OT,SIS,SMFTFn,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMGBl,IE00BMC38736,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SMGB LN Equity,,t,ETF,3,f,f,f,,,8276484.26029,,,OT,SIS,SMGBl,,,,,,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SMHN GY Equity,,t,EQTY,8,f,f,f,,,1351389.27844,,,OT,SIS,SMHNd,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHVz,IE00BMC38736,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-19,SMHV SE Equity,,t,ETF,11,f,f,f,,,8276484.26029,,,OT,SIS,SMHVz,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHl,IE00BMC38736,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-01,SMH LN Equity,,t,ETF,3,f,f,f,,,8276484.26029,,,OT,SIS,SMHl,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHm,IE00BMC38736,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SMH IM Equity,,t,ETF,9,f,f,f,,,8276484.26029,,,OT,SIS,SMHm,,,,,,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SMICHA SE Equity,,t,ETF,11,f,f,f,,,2051123.48287,,,OT,SIS,SMICZz,,,,,,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SMIEX SE Equity,,t,ETF,11,f,f,f,,,735687.40301,,,OT,SIS,SMIEXz,,,,,,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-01,SMIF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SMIFl,,,,,,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SMIN LN Equity,,t,EQTY,3,f,f,f,,,4373883.68358,,,OT,SIS,SMINl,,,,,,0,,,,f J Smart & Co Contractors PLC,SMJl,GB00B76BK617,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SMJ LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SMJl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,SML9d,IE00B435CG94,EUR,XDUS,D,3000000.0000,t,tck_000001,,,2017-02-10,SML9 GD Equity,,t,ETF,8,f,f,f,,,1444630.88169,,,OT,SIS,SML9d,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLDd,IE00B8CJW150,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,SMLD GT Equity,,t,ETF,8,f,f,f,,,1307058.17678,,,OT,SIS,SMLDd,,,,,,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,SMLKd,IE00BH3YZ803,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SMLK GT Equity,,t,ETF,8,f,f,f,,,383996.42460,,,OT,SIS,SMLKd,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,SMLNd,IE00BPRCH686,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,SMLN GT Equity,,t,ETF,8,f,f,f,,,333689.54989,,,OT,SIS,SMLNd,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLPd,IE00B94ZB998,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SMLP GT Equity,,t,ETF,8,f,f,f,,,312525.55665,,,OT,SIS,SMLPd,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,SMLUd,IE00BMW3NY56,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2016-03-07,SMLU GF Equity,,t,ETF,8,f,f,f,,,74717.15579,,,OT,SIS,SMLUd,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,SMLWd,IE00BFG1RG61,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2017-06-14,SMLW GF Equity,,t,ETF,8,f,f,f,,,412462.06300,,,OT,SIS,SMLWd,,,,,,0,,,,f Strategic Minerals PLC,SMLl,GB00B4W8PD74,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SML LN Equity,,t,EQTY,3,f,f,f,,,122.21269,,,OT,SIS,SMLl,,,,,,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SMMCHA SE Equity,,t,ETF,11,f,f,f,,,1576077.71612,,,OT,SIS,SMMAZz,,,,,,0,,,,f Smoltek Nanotech Holding AB,SMOLs,SE0010820381,SEK,XSAT,ST,166440.0000,t,tck_000001,,,2018-04-12,SMOL KA Equity,,t,EQTY,12,f,f,f,,,40250.88883,,,OT,SIS,SMOLs,,,,,,0,,,,f Smartoptics Group AS,SMOPo,NO0011012502,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-06-05,SMOP NO Equity,,t,EQTY,12,f,f,f,,,51709.78520,,,OT,SIS,SMOPo,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMORz,LU2082999306,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-03,SMOR SE Equity,,t,ETF,11,f,f,f,,,1415328.51342,,,OT,SIS,SMORz,,,,,,0,,,,f Amundi Europe Equity Multi Smart Allocation Scientific Beta,SMREd,LU1681039563,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2018-10-19,SMRE GF Equity,,t,ETF,8,f,f,f,,,17050.16477,,,OT,SIS,SMREd,,,,,,0,,,,f Smartspace Software Plc,SMRTl,GB00BYWN0F98,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SMRT LN Equity,,t,EQTY,3,f,f,f,,,1569.32805,,,OT,SIS,SMRTl,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRTm,LU1602145119,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-10-28,SMRT IM Equity,,t,ETF,9,f,f,f,,,161454.00087,,,OT,SIS,SMRTm,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRUl,LU1602145200,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,SMRU LN Equity,,t,ETF,3,f,f,f,,,3829.15670,,,OT,SIS,SMRUl,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRUp,LU1602145200,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2017-05-30,SMRU FP Equity,,t,ETF,5,f,f,f,,,3829.15670,,,OT,SIS,SMRUp,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,221000.0000,t,tck_000001,,,2013-08-16,SMSD LI Equity,,t,DR,3,f,f,f,,,1165253.40689,MGTCBEBE,,OT,SIS,SMSDl,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SMSEUm,IE00B60SWY32,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SMSEUR IM Equity,,t,ETF,9,f,f,f,,,289810.35629,,,OT,SIS,SMSEUm,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-08-26,SMSJPN IM Equity,,t,ETF,9,f,f,f,,,15004.22120,,,OT,SIS,SMSJPm,,,,,,0,,,,f Scandinavian Medical Solutions A/S,SMSMEc,DK0061675006,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2022-10-14,SMSMED DF Equity,,t,EQTY,12,f,f,f,,,34446.69796,,,OT,SIS,SMSMEc,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,221000.0000,t,tck_000001,,,2013-07-16,SMSN LI Equity,,t,DR,3,f,f,f,,,4053362.16893,MGTCBEBE,,OT,SIS,SMSNl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,SMSWLm,IE00B60SX394,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,SMSWLD IM Equity,,t,ETF,9,f,f,f,,,20130654.98564,,,OT,SIS,SMSWLm,,,,,,0,,,,f Smart Metering Systems PLC,SMSl,GB00B4X1RC86,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,SMS LN Equity,,t,EQTY,3,f,f,f,,,156468.74737,,,OT,SIS,SMSl,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-08-28,SMTC LN Equity,,t,ETF,3,f,f,f,,,6585272.05612,,,OT,SIS,SMTCl,,,,,,0,,,,f Semtech Corp,SMTCn,US8168501018,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-09-06,SMTC UW Equity,,t,EQTY,12,f,f,f,,,387797.56079,,,OT,SIS,SMTCn,,,,,,0,,,,f SMA Solar Technology AG,SMTGFn,DE000A0DJ6J9,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,SMTGF UV Equity,,t,EQTY,12,f,f,f,,,13955689.35266,,,OT,SIS,SMTGFn,,,,,,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SMT LN Equity,,t,EQTY,3,f,f,f,,,2445047.10552,,,OT,SIS,SMTl,,,,,,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMUAa,IE00BJLKK341,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-10,SMUA NA Equity,,t,ETF,6,f,f,f,,,419608.30334,,,OT,SIS,SMUAa,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SMUDl,IE00BFNM3C07,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SMUD LN Equity,,t,ETF,3,f,f,f,,,701052.71561,,,OT,SIS,SMUDl,,,,,,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,SMWH LN Equity,,t,EQTY,3,f,f,f,,,833113.57314,,,OT,SIS,SMWHl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SN5Rd,IE00BLCHJT74,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SN5R GT Equity,,t,ETF,8,f,f,f,,,23388.19591,,,OT,SIS,SN5Rd,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,SNA2d,IE00BK95B138,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-14,SNA2 GT Equity,,t,ETF,8,f,f,f,,,732053.93340,,,OT,SIS,SNA2d,,,,,,0,,,,f Sustainable North America Index Fund,SNAF2a,NL0015000W57,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,SNAF2 NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,SNAF2a,,,,,,0,,,,f Snap Inc,SNAPn,US83304A1060,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-06,SNAP UN Equity,,t,EQTY,12,f,f,f,,,6290762.74404,,,OT,SIS,SNAPn,,,,,,0,,,,f Snap Inc,SNAPv,US83304A1060,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2023-07-04,SNAP AV Equity,,t,EQTY,8,f,f,f,,,6290762.74404,,,OT,SIS,SNAPv,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SNAVd,IE00BZ048579,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-26,SNAV GT Equity,,t,ETF,8,f,f,f,,,1554091.79908,,,OT,SIS,SNAVd,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SNAWd,IE00BFNM3J75,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SNAW GT Equity,,t,ETF,8,f,f,f,,,6452657.51352,,,OT,SIS,SNAWd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,SNAZd,IE00BKT1CS59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,SNAZ GT Equity,,t,ETF,8,f,f,f,,,1273490.90955,,,OT,SIS,SNAZd,,,,,,0,,,,f Slatinska Banka DD Slatina,SNBAt,HRSNBARA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,SNBA ZA Equity,,t,EQTY,10,f,f,f,,,1776.79971,,,OT,SIS,SNBAt,,,,,,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,SNBN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SNBNz,,,,,,0,,,,f Sleep Number Corp,SNBRn,US83125X1037,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-05,SNBR UW Equity,,t,EQTY,12,f,f,f,,,24415.02258,,,OT,SIS,SNBRn,,,,,,0,,,,f SNC-Lavalin Group Inc,SNCn,CA78460T1057,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-02-06,SNC CT Equity,,t,EQTY,10,f,f,f,,,26074.85056,,,OT,SIS,SNCn,,,,,,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,SNC PL Equity,,t,EQTY,6,f,f,f,,,36250.34336,,,OT,SIS,SNCu,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNDEl,XS2706225427,EUR,XLON,L,3000000.0000,t,tck_000001,,,2023-11-28,SNDE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SNDEl,,,,,,0,,,,f Sondrel Holdings PLC,SNDl,GB00BJN54579,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SND LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SNDl,,,,,,0,,,,f Sony Corp,SNEn,US8356993076,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-29,SNE UN Equity,,t,EQTY,12,f,f,f,,,289502.84045,,,OT,SIS,SNEn,,,,,,0,,,,f Snaige AB,SNG1Lf,LT0000109274,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,SNG1L LH Equity,,t,EQTY,10,f,f,f,,,146.50772,,,OT,SIS,SNG1Lf,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,SNGA LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SNGAl,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SNGA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SNGAm,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,SNGBl,IE000D352U62,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-10-24,SNGB LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,SNGBl,,,,,,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGRl,US83367U2050,USD,XLON,L,16575.0000,t,tck_000001,,,2018-05-29,SNGR LI Equity,,t,DR,3,f,f,f,,,1812.69479,MGTCBEBE,,OT,SIS,SNGRl,,,,,,0,,,,f Surgutneftegas PJSC,SNGSPn,RU0009029524,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,SNGSP RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SNGSPn,,,,,,0,,,,f Surgutneftegas PJSC,SNGSn,RU0008926258,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-30,SNGS RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SNGSn,,,,,,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,SNG GY Equity,,t,EQTY,8,f,f,f,,,86446.62692,,,OT,SIS,SNGd,,,,,,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGf,ROSNGNACNOR3,RON,XBSE,BX,497560.0000,t,tck_000001,,,2014-06-30,SNG RE Equity,,t,EQTY,10,f,f,f,,,503595.29320,,,OT,SIS,SNGf,,,,,,0,,,,f Synairgen PLC,SNGl,GB00B0381Z20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SNG LN Equity,,t,EQTY,3,f,f,f,,,4212.48816,,,OT,SIS,SNGl,,,,,,0,,,,f Sun Hydraulics Corp,SNHYn,US42328H1095,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2018-04-04,SNHY UW Equity,,t,EQTY,12,f,f,f,,,63289.51249,,,OT,SIS,SNHYn,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKl,JE00B24DKJ77,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SNIK LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SNIKl,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SNIK IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SNIKm,,,,,,0,,,,f Stolt-Nielsen Ltd,SNIOs,BMG850801025,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,SNI SF Equity,,t,EQTY,12,f,f,f,,,1952725.83772,,,OT,SIS,SNIOs,,,,,,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,SNI NO Equity,,t,EQTY,12,f,f,f,,,1952725.83772,,,OT,SIS,SNIo,,,,,,0,,,,f Sanok Rubber Co SA,SNKw,PLSTLSK00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SNK PW Equity,,t,EQTY,10,f,f,f,,,31098.36311,,,OT,SIS,SNKw,,,,,,0,,,,f ShaMaran Petroleum Corp,SNMs,CA8193201024,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-12-22,SNM SF Equity,,t,EQTY,12,f,f,f,,,366726.24346,,,OT,SIS,SNMs,,,,,,0,,,,f Smith & Nephew PLC,SNNUFn,GB0009223206,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-22,SNNUF UV Equity,,t,EQTY,12,f,f,f,,,6662357.54853,,,OT,SIS,SNNUFn,,,,,,0,,,,f Societatea Nationala Nuclearelectrica SA,SNNf,ROSNNEACNOR8,RON,XBSE,BX,298536.0000,t,tck_000001,,,2014-08-27,SNN RE Equity,,t,EQTY,10,f,f,f,,,371892.53288,,,OT,SIS,SNNf,,,,,,0,,,,f SpareBank 1 Nordmoere,SNORo,NO0010691660,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2017-10-03,SNOR NO Equity,,t,EQTY,12,f,f,f,,,18772.05145,,,OT,SIS,SNORo,,,,,,0,,,,f SC Santierul Naval Orsova SA,SNOf,ROSAUVACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,SNO RE Equity,,t,EQTY,10,f,f,f,,,676.73334,,,OT,SIS,SNOf,,,,,,0,,,,f Sonmez Pamuklu Sanayii AS,SNPAMy,TRASNPAM91B0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-29,SNPAM TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,SNPAMy,,,,,,0,,,,f OMV Petrom SA,SNPf,ROSNPPACNOR9,RON,XBSE,BX,995120.0000,t,tck_000001,,,2013-07-16,SNP RE Equity,,t,EQTY,10,f,f,f,,,2787044.12575,,,OT,SIS,SNPf,,,,,,0,,,,f Synergon Holding PLC,SNRGf,BG1100033981,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SNRG BU Equity,,t,EQTY,10,f,f,f,,,1522.78137,,,OT,SIS,SNRGf,,,,,,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SNR LN Equity,,t,EQTY,3,f,f,f,,,18382.15165,,,OT,SIS,SNRl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSGl,IE00BLCHJT74,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,SNSG LN Equity,,t,ETF,3,f,f,f,,,23388.19591,,,OT,SIS,SNSGl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRl,IE00BLCHJT74,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,SNSR LN Equity,,t,ETF,3,f,f,f,,,23388.19591,,,OT,SIS,SNSRl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRm,IE00BLCHJT74,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SNSR IM Equity,,t,ETF,9,f,f,f,,,23388.19591,,,OT,SIS,SNSRm,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRz,IE00BLCHJT74,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-03-08,SNSR SE Equity,,t,ETF,11,f,f,f,,,23388.19591,,,OT,SIS,SNSRz,,,,,,0,,,,f Sabien Technology Group PLC,SNTl,GB00BN6JG812,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SNT LN Equity,,t,EQTY,3,f,f,f,,,10.07004,,,OT,SIS,SNTl,,,,,,0,,,,f Synektik SA,SNTw,PLSNKTK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-02-24,SNT PW Equity,,t,EQTY,10,f,f,f,,,29587.60441,,,OT,SIS,SNTw,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNV3l,XS2706225427,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-11-28,SNV3 LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SNV3l,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNV3m,XS2706225427,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,SNV3 IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,SNV3m,,,,,,0,,,,f Smiths News PLC,SNWSl,GB00B17WCR61,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SNWS LN Equity,,t,EQTY,3,f,f,f,,,767.34553,,,OT,SIS,SNWSl,,,,,,0,,,,f Sanofi SA,SNWd,FR0000120578,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,SNW GY Equity,,t,EQTY,8,f,f,f,,,500162909.71849,,,OT,SIS,SNWd,,,,,,0,,,,f SANWIL HOLDING SA,SNWw,PLSANWL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SNW PW Equity,,t,EQTY,10,f,f,f,,,10639.44236,,,OT,SIS,SNWw,,,,,,0,,,,f Synectics PLC,SNXl,GB0007156838,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SNX LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SNXl,,,,,,0,,,,f Sunex SA,SNXw,PLSUNEX00013,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2016-02-24,SNX PW Equity,,t,EQTY,10,f,f,f,,,416286.12157,,,OT,SIS,SNXw,,,,,,0,,,,f Sanofi,SNYNFn,FR0000120578,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-10-17,SNYNF UV Equity,,t,EQTY,12,f,f,f,,,500162909.71849,,,OT,SIS,SNYNFn,,,,,,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,SN/ LN Equity,,t,EQTY,3,f,f,f,,,6662357.54853,,,OT,SIS,SNl,,,,,,0,,,,f Sparebank 1 Ostfold Akershus,SOAGo,NO0010285562,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,SOAG NO Equity,,t,EQTY,12,f,f,f,,,31578.72498,,,OT,SIS,SOAGo,,,,,,0,,,,f AT&T Inc,SOBAd,US00206R1023,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-12-05,SOBA GY Equity,,t,EQTY,8,f,f,f,,,14350708.10251,,,OT,SIS,SOBAd,,,,,,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,SOBI SS Equity,,t,EQTY,12,f,f,f,,,27804047.35573,,,OT,SIS,SOBIs,,,,,,0,,,,f Soco International PLC,SOCLFn,GB00B572ZV91,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-12,SOCLF UV Equity,,t,EQTY,12,f,f,f,,,1265.43969,,,OT,SIS,SOCLFn,,,,,,0,,,,f Socep SA,SOCPf,ROSOCPACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,SOCP RE Equity,,t,EQTY,10,f,f,f,,,476.46556,,,OT,SIS,SOCPf,,,,,,0,,,,f Soder Sportfiske AB,SODERs,SE0016276539,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-09-21,SODER SF Equity,,t,EQTY,12,f,f,f,,,14130.72199,,,OT,SIS,SODERs,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SODJd,IE00BFNM3M05,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SODJ GT Equity,,t,ETF,8,f,f,f,,,1195963.08617,,,OT,SIS,SODJd,,,,,,0,,,,f Socfinaf,SOFAFx,LU0056569402,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,SOCF LX Equity,,t,EQTY,10,f,f,f,,,24757.63347,,,OT,SIS,SOFAFx,,,,,,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,SOFB SS Equity,,t,EQTY,12,f,f,f,,,71613.20402,,,OT,SIS,SOFBs,,,,,,0,,,,f Solstad Offshore ASA,SOFFOs,NO0003080608,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,SOFF SF Equity,,t,EQTY,12,f,f,f,,,3755322.09650,,,OT,SIS,SOFFOs,,,,,,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,SOFF NO Equity,,t,EQTY,12,f,f,f,,,3755322.09650,,,OT,SIS,SOFFo,,,,,,0,,,,f Socfin,SOFINx,LU0027967834,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,SOCFI LX Equity,,t,EQTY,10,f,f,f,,,1907.37666,,,OT,SIS,SOFINx,,,,,,0,,,,f Softox Solutions AS,SOFTXo,NO0010811961,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-12-17,SOFTX NO Equity,,t,EQTY,12,f,f,f,,,54855.48858,,,OT,SIS,SOFTXo,,,,,,0,,,,f Softimat SA,SOFTb,BE0003773877,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-09-23,SOFT BB Equity,,t,EQTY,6,f,f,f,,,2123.27269,,,OT,SIS,SOFTb,,,,,,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,SOF BB Equity,,t,EQTY,6,f,f,f,,,16811191.01315,,,OT,SIS,SOFb,,,,,,0,,,,f Sogn Sparebank,SOGNo,NO0006000603,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,SOGN NO Equity,,t,EQTY,12,f,f,f,,,9792.71969,,,OT,SIS,SOGNo,,,,,,0,,,,f Triple Point Social Housing Reit PLC,SOHOl,GB00BF0P7H59,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-08-09,SOHO LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SOHOl,,,,,,0,,,,f Sohu.com Inc,SOHUn,US83410S1087,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-04,SOHU UW Equity,,t,EQTY,12,f,f,f,,,24869.63714,,,OT,SIS,SOHUn,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,994500.0000,t,tck_000001,,,2013-07-16,SOIL LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SOIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SOILm,,,,,,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SOI LN Equity,,t,EQTY,3,f,f,f,,,4061.89243,,,OT,SIS,SOIl,,,,,,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,SOI FP Equity,,t,EQTY,5,f,f,f,,,25823365.24358,,,OT,SIS,SOIp,,,,,,0,,,,f Sok Marketler Ticaret AS,SOKMy,TRESOKM00022,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-07-26,SOKM TI Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SOKMy,,,,,,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,SOLARB DC Equity,,t,EQTY,12,f,f,f,,,1552999.64668,,,OT,SIS,SOLABc,,,,,,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,tck_000001,,,2013-07-16,SOLB BB Equity,,t,EQTY,6,f,f,f,,,49809233.91029,,,OT,SIS,SOLBb,,,,,,0,,,,f SolGold PLC,SOLGl,GB00B0WD0R35,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,SOLG LN Equity,,t,EQTY,3,f,f,f,,,65110.41067,,,OT,SIS,SOLGl,,,,,,0,,,,f Solid State PLC,SOLIl,GB0008237132,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SOLI LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SOLIl,,,,,,0,,,,f Solnaberg Property AB,SOLNAs,SE0009155211,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SOLNA SF Equity,,t,EQTY,12,f,f,f,,,16656.04682,,,OT,SIS,SOLNAs,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,SOLRz,IE00BM8QRZ79,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-09-24,SOLR SE Equity,,t,ETF,11,f,f,f,,,895220.16525,,,OT,SIS,SOLRz,,,,,,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,SOLTEQ FH Equity,,t,EQTY,12,f,f,f,,,167220.02937,,,OT,SIS,SOLTEh,,,,,,0,,,,f SolTech Energy Sweden AB,SOLTs,SE0005392537,SEK,FNSE,ST,1109600.0000,t,tck_000001,,,2017-12-22,SOLT SF Equity,,t,EQTY,12,f,f,f,,,966274.72298,,,OT,SIS,SOLTs,,,,,,0,,,,f Solvac SA,SOLVb,BE0003545531,EUR,XBRU,BR,30000.0000,t,tck_000001,,,2013-07-16,SOLV BB Equity,,t,EQTY,6,f,f,f,,,88946.02958,,,OT,SIS,SOLVb,,,,,,0,,,,f Solwers Oyj,SOLWEh,FI4000452545,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-06-22,SOLWERS FF Equity,,t,EQTY,12,f,f,f,,,17845.91759,,,OT,SIS,SOLWEh,,,,,,0,,,,f Soltec Power Holdings SA,SOLe,ES0105513008,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2020-10-29,SOL SQ Equity,,t,EQTY,9,f,f,f,,,1918398.55163,,,OT,SIS,SOLe,,,,,,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,SOL IM Equity,,t,EQTY,9,f,f,f,,,760913.55426,,,OT,SIS,SOLm,,,,,,0,,,,f Sasol Ltd,SOLn,ZAE000006896,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-01-15,SOL SJ Equity,,t,EQTY,10,f,f,f,,,180149.41747,,,OT,SIS,SOLn,,,,,,0,,,,f Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-04-03,SOL61 SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SOLz,,,,,,0,,,,f Somero Enterprises Inc,SOMl,USU834501038,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SOM LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SOMl,,,,,,0,,,,f Somec SpA,SOMm,IT0005329815,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2018-05-16,SOM IM Equity,,t,EQTY,9,f,f,f,,,77327.01387,,,OT,SIS,SOMm,,,,,,0,,,,f Sony Group Corp,SON1d,JP3435000009,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,SON1 GF Equity,,t,EQTY,8,f,f,f,,,14184530.99956,,,OT,SIS,SON1d,,,,,,0,,,,f Sonetel AB,SONEs,SE0009580517,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SONE SF Equity,,t,EQTY,12,f,f,f,,,2299.58230,,,OT,SIS,SONEs,,,,,,0,,,,f Hipgnosis Songs Fund Ltd/The Fund,SONGl,GG00BFYT9H72,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-07-12,SONG LN Equity,,t,EQTY,3,f,f,f,,,180210.47135,,,OT,SIS,SONGl,,,,,,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,200000.0000,t,tck_000001,,,2013-07-16,SON PL Equity,,t,EQTY,6,f,f,f,,,4993265.89913,,,OT,SIS,SONu,,,,,,0,,,,f Sonel SA,SONw,PLSONEL00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SON PW Equity,,t,EQTY,10,f,f,f,,,2034.81777,,,OT,SIS,SONw,,,,,,0,,,,f SpareBank 1 Sorost-Norge,SOONo,NO0006000207,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,SOON NO Equity,,t,EQTY,12,f,f,f,,,193890.64785,,,OT,SIS,SOONo,,,,,,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,SOON SE Equity,,t,EQTY,11,f,f,f,,,7908651.29617,,,OT,SIS,SOONz,,,,,,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,SOP FP Equity,,t,EQTY,5,f,f,f,,,7416491.95632,,,OT,SIS,SOPp,,,,,,0,,,,f Sorted Group Holdings PLC,SORTl,GB00BPDX2041,GBX,XLON,L,26071500.0000,t,tck_000001,,,2014-03-20,SORT LN Equity,,t,EQTY,3,f,f,f,,,8357031.47036,,,OT,SIS,SORTl,,,,,,0,,,,f Sparebanken Sor,SORo,NO0006001502,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,SOR NO Equity,,t,EQTY,12,f,f,f,,,55758.96411,,,OT,SIS,SORo,,,,,,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-08-07,SOSI1 FH Equity,,t,EQTY,12,f,f,f,,,98996.99275,,,OT,SIS,SOSI1h,,,,,,0,,,,f Sonae SGPS SA,SOSSFn,PTSON0AM0001,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-09,SOSSF UV Equity,,t,EQTY,12,f,f,f,,,4993265.89913,,,OT,SIS,SOSSFn,,,,,,0,,,,f Sosandar PLC,SOSl,GB00BDGS8G04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SOS LN Equity,,t,EQTY,3,f,f,f,,,1.16732,,,OT,SIS,SOSl,,,,,,0,,,,f Sostravel.com SpA,SOSm,IT0005338675,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-08-03,SOS IM Equity,,t,EQTY,9,f,f,f,,,13605.42090,,,OT,SIS,SOSm,,,,,,0,,,,f Sound Energy PLC,SOUl,GB00B90XFF12,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-09-04,SOU LN Equity,,t,EQTY,3,f,f,f,,,3705.30031,,,OT,SIS,SOUl,,,,,,0,,,,f Software AG,SOWd,DE000A2GS401,EUR,XHAM,H,300000.0000,t,tck_000001,,,2013-07-16,SOW GH Equity,,t,EQTY,8,f,f,f,,,6537514.65369,,,OT,SIS,SOWd,,,,,,0,,,,f DIREXION DAILY SEMI BEAR 3X,SOXSn,US25460G3368,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-05-19,SOXS UP Equity,,t,ETF,12,f,f,f,,,1099761.62995,,,OT,SIS,SOXSn,,,,,,0,,,,f WisdomTree Soybeans,SOYBl,GB00B15KY542,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SOYB LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SOYBl,,,,,,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SOYB IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SOYBm,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOl,GB00B15KY435,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SOYO LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SOYOl,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SOYO IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SOYOm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP500z,IE00BD34DK07,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2017-02-03,SP500E SE Equity,,t,ETF,11,f,f,f,,,113427.65530,,,OT,SIS,SP500z,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP501z,IE00BD34DL14,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-04,SP500H SE Equity,,t,ETF,11,f,f,f,,,46951.45656,,,OT,SIS,SP501z,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP50Ez,IE00BD34DB16,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-07-10,SP500S SE Equity,,t,ETF,11,f,f,f,,,75861.29165,,,OT,SIS,SP50Ez,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SP5CHz,IE00BHXMHL11,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SP5CHA SE Equity,,t,ETF,11,f,f,f,,,3782194.35733,,,OT,SIS,SP5CHz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cl,LU1135865084,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-20,SP5C LN Equity,,t,ETF,3,f,f,f,,,13421755.79815,,,OT,SIS,SP5Cl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cp,LU1135865084,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-05-04,SP5C FP Equity,,t,ETF,5,f,f,f,,,13421755.79815,,,OT,SIS,SP5Cp,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SP5EUY IM Equity,,t,ETF,9,f,f,f,,,737961.17351,,,OT,SIS,SP5EUm,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Gl,LU1950341179,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-03-28,SP5G LN Equity,,t,ETF,3,f,f,f,,,346421.58418,,,OT,SIS,SP5Gl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Hp,LU0959211243,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-10-31,SP5H FP Equity,,t,ETF,5,f,f,f,,,9941471.25852,,,OT,SIS,SP5Hp,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Ml,LU1135865084,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-19,SP5L LN Equity,,t,ETF,3,f,f,f,,,13421755.79815,,,OT,SIS,SP5Ml,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,SP5USY SE Equity,,t,ETF,11,f,f,f,,,737961.17351,,,OT,SIS,SP5UUz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SP5CHY SE Equity,,t,ETF,11,f,f,f,,,737961.17351,,,OT,SIS,SP5UZz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,SP5 FP Equity,,t,ETF,5,f,f,f,,,34514016.00755,,,OT,SIS,SP5p,,,,,,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,SPABl,IE0009BM62P2,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-20,SPAB LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SPABl,,,,,,0,,,,f Space Hellas SA,SPACEy,GRS402003008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,SPACE GA Equity,,t,EQTY,10,f,f,f,,,19528.10263,,,OT,SIS,SPACEy,,,,,,0,,,,f iShares Agribusiness UCITS ETF,SPAGl,IE00B6R52143,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SPAG LN Equity,,t,ETF,3,f,f,f,,,6370444.54423,,,OT,SIS,SPAGl,,,,,,0,,,,f Invesco Physical Palladium ETC,SPALl,IE00B4LJS984,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SPAL LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPALl,,,,,,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,SPA BB Equity,,t,EQTY,6,f,f,f,,,4179.42802,,,OT,SIS,SPAb,,,,,,0,,,,f 1Spatial Plc,SPAl,GB00BFZ45C84,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SPA LN Equity,,t,EQTY,3,f,f,f,,,11.73541,,,OT,SIS,SPAl,,,,,,0,,,,f Boromir Prod SA Buzau,SPCUf,ROSPCUACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,SPCU RE Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,SPCUf,,,,,,0,,,,f Secure Property Development & Investment PLC,SPDIl,CY0102102213,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SPDI LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SPDIl,,,,,,0,,,,f iShares Physical Palladium ETC,SPDMl,IE00B4556L06,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SPDM LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPDMl,,,,,,0,,,,f Speedy AD,SPDYf,BG1100007126,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SPDY BU Equity,,t,EQTY,10,f,f,f,,,1582.74953,,,OT,SIS,SPDYf,,,,,,0,,,,f Inspecs Group PLC,SPECl,GB00BK6JPP03,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-03-02,SPEC LN Equity,,t,EQTY,3,f,f,f,,,11697.30344,,,OT,SIS,SPECl,,,,,,0,,,,f SpectraCure AB,SPECs,SE0007158118,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2019-10-16,SPEC SF Equity,,t,EQTY,12,f,f,f,,,113269.74032,,,OT,SIS,SPECs,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,SPEHl,IE00BFMM8Y81,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-02,SPEH LN Equity,,t,ETF,3,f,f,f,,,215.92423,,,OT,SIS,SPEHl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELEm,IE00BLSN7W87,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,SPELE IM Equity,,t,ETF,9,f,f,f,,,137002.62141,,,OT,SIS,SPELEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELm,IE00BLSN7P11,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SPEL IM Equity,,t,ETF,9,f,f,f,,,84926.13318,,,OT,SIS,SPELm,,,,,,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,SPEL FP Equity,,t,EQTY,5,f,f,f,,,1916.29864,,,OT,SIS,SPELp,,,,,,0,,,,f SPENN Technology A/S,SPENNc,DK0062268686,DKK,FNDK,CO,111793.5000,t,tck_000001,,,2022-05-16,SPENN DF Equity,,t,EQTY,12,f,f,f,,,25466.62262,,,OT,SIS,SPENNc,,,,,,0,,,,f SpectrumOne AB,SPEONs,SE0006994448,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,SPEONE SF Equity,,t,EQTY,12,f,f,f,,,69475.08274,,,OT,SIS,SPEONs,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPEPl,IE00BKS7L097,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,SPEP LN Equity,,t,ETF,3,f,f,f,,,11861940.05575,,,OT,SIS,SPEPl,,,,,,0,,,,f Speqta AB,SPEQTs,SE0017937279,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,SPEQT SF Equity,,t,EQTY,12,f,f,f,,,57582.50006,,,OT,SIS,SPEQTs,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEQl,IE00BNGJJT35,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-20,SPEQ LN Equity,,t,ETF,3,f,f,f,,,94191.23942,,,OT,SIS,SPEQl,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEQm,IE00BNGJJT35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-12-04,SPEQ IM Equity,,t,ETF,9,f,f,f,,,94191.23942,,,OT,SIS,SPEQm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGm,IE00BHXMHL11,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,SPESG IM Equity,,t,ETF,9,f,f,f,,,3782194.35733,,,OT,SIS,SPESGm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGz,IE00BHXMHK04,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,SP5CH SE Equity,,t,ETF,11,f,f,f,,,2763864.61581,,,OT,SIS,SPESGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESHz,IE00BHXMHK04,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,SPESG SE Equity,,t,ETF,11,f,f,f,,,2763864.61581,,,OT,SIS,SPESHz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPESIz,IE00BLSN7P11,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,SPESGE SE Equity,,t,ETF,11,f,f,f,,,84926.13318,,,OT,SIS,SPESIz,,,,,,0,,,,f BNP Paribas Easy S&P 500 ESG UCITS ETF,SPEUSp,IE0000VX9GN7,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2024-02-13,SPEUS FP Equity,,t,ETF,5,f,f,f,,,25000,,,OT,SIS,SPEUSp,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEXl,IE00BNGJJT35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-04-27,SPEX LN Equity,,t,ETF,3,f,f,f,,,94191.23942,,,OT,SIS,SPEXl,,,,,,0,,,,f Spexis AG,SPEXz,CH0106213793,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-05-15,SPEX SE Equity,,t,EQTY,11,f,f,f,,,2570.78216,,,OT,SIS,SPEXz,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,SPF1d,IE00BDT6FP91,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-08-27,SPF1 GT Equity,,t,ETF,8,f,f,f,,,2602079.63296,,,OT,SIS,SPF1d,,,,,,0,,,,f SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF,SPF7d,IE00BYTH5263,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-07-27,SPF7 GT Equity,,t,ETF,8,f,f,f,,,9291.68789,,,OT,SIS,SPF7d,,,,,,0,,,,f SPDR MSCI ACWI Climate Paris Aligned UCITS ETF,SPF8d,IE00BYTH5370,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-02,SPF8 GT Equity,,t,ETF,8,f,f,f,,,30528.49617,,,OT,SIS,SPF8d,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFBd,IE00BF1QPJ56,GBP,XETR,DE,2607150.0000,t,tck_000001,,,2018-02-26,SPFB GT Equity,,t,ETF,8,f,f,f,,,144444.29163,,,OT,SIS,SPFBd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFEd,IE00BF1QPL78,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-23,SPFE GT Equity,,t,ETF,8,f,f,f,,,2316112.75372,,,OT,SIS,SPFEd,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SPFHd,IE000BZ1HVL2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,SPFH GT Equity,,t,ETF,8,f,f,f,,,914664.52241,,,OT,SIS,SPFHd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFUd,IE00BF1QPH33,USD,XETR,DE,3315000.0000,t,tck_000001,,,2018-03-02,SPFU GT Equity,,t,ETF,8,f,f,f,,,18429.47630,,,OT,SIS,SPFUd,,,,,,0,,,,f iShares Gold Producers UCITS ETF,SPGPl,IE00B6R52036,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SPGP LN Equity,,t,ETF,3,f,f,f,,,9086922.65215,,,OT,SIS,SPGPl,,,,,,0,,,,f Super Group Ltd/South Africa,SPGSn,ZAE000161832,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,SPG SJ Equity,,t,EQTY,10,f,f,f,,,7.39300,,,OT,SIS,SPGSn,,,,,,0,,,,f SP Group A/S,SPGc,DK0061027356,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,SPG DC Equity,,t,EQTY,12,f,f,f,,,297202.75150,,,OT,SIS,SPGc,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPHCm,LU0959211326,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,SPHC IM Equity,,t,ETF,9,f,f,f,,,285139.15418,,,OT,SIS,SPHCm,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility ETF,SPHDn,US46138E3624,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-30,SPHD UP Equity,,t,ETF,12,f,f,f,,,29164.68963,,,OT,SIS,SPHDn,,,,,,0,,,,f Stara Planina Hold AD,SPHf,BG1100005971,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SPH BU Equity,,t,EQTY,10,f,f,f,,,3880.27502,,,OT,SIS,SPHf,,,,,,0,,,,f Sparinvest INDEX OMX C25 KL,SPIC2c,DK0060442556,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2019-10-04,SPIOMXC DC Equity,,t,EQTY,12,f,f,f,,,1712308.40133,,,OT,SIS,SPIC2c,,,,,,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SPICHA SE Equity,,t,ETF,11,f,f,f,,,1634078.97703,,,OT,SIS,SPICZz,,,,,,0,,,,f Sparinvest INDEX Dow Jones Sustainability World,SPIDJc,DK0010297464,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2023-03-23,SPIDJW DC Equity,,t,EQTY,12,f,f,f,,,986607.85118,,,OT,SIS,SPIDJc,,,,,,0,,,,f Sparinvest INDEX Emerging Markets,SPIEMc,DK0060300762,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,SPREMKA DC Equity,,t,EQTY,12,f,f,f,,,369265.96421,,,OT,SIS,SPIEMc,,,,,,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2014-10-10,SPIE FP Equity,,t,EQTY,5,f,f,f,,,16705090.30541,,,OT,SIS,SPIEp,,,,,,0,,,,f Sparinvest INDEX Globale Aktier Min. Risiko,SPIGLc,DK0060031847,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,SPIWIXH DC Equity,,t,ETF,12,f,f,f,,,1159477.16041,,,OT,SIS,SPIGLc,,,,,,0,,,,f Sparinvest INDEX USA Growth,SPIGc,DK0010298272,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,SPIUSG DC Equity,,t,EQTY,12,f,f,f,,,874717.30694,,,OT,SIS,SPIGc,,,,,,0,,,,f Sparinvest Mix Lav Risiko,SPIMLc,DK0060623189,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2020-04-03,SPAMXLR DC Equity,,t,EQTY,12,f,f,f,,,199017.14458,,,OT,SIS,SPIMLc,,,,,,0,,,,f Spinnova Oyj,SPINNh,FI4000507595,EUR,FNFI,HE,60000.0000,t,tck_000001,,,2021-07-01,SPINN FF Equity,,t,EQTY,12,f,f,f,,,408606.06712,,,OT,SIS,SPINNh,,,,,,0,,,,f Sparinvest Nye Obligationsmarkeder,SPINOc,DK0016030786,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SPINOB DC Equity,,t,EQTY,12,f,f,f,,,42236.08709,,,OT,SIS,SPINOc,,,,,,0,,,,f Spir Group ASA,SPIRo,NO0012548819,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-11-10,SPIR NO Equity,,t,EQTY,12,f,f,f,,,147941.50836,,,OT,SIS,SPIRo,,,,,,0,,,,f House of Agriculture Spiroy SA,SPIRy,GRS284183001,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,SPIR GA Equity,,t,EQTY,10,f,f,f,,,100.29561,,,OT,SIS,SPIRy,,,,,,0,,,,f UBS ETF CH - SPI ESG,SPISIz,CH0590186661,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-10-25,SPISI SE Equity,,t,ETF,11,f,f,f,,,1730510.35317,,,OT,SIS,SPISIz,,,,,,0,,,,f Sparinvest INDEX USA Value,SPIUSc,DK0010298439,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SPIUSV DC Equity,,t,EQTY,12,f,f,f,,,429362.22145,,,OT,SIS,SPIUSc,,,,,,0,,,,f Sparinvest Value Aktier,SPIVAc,DK0010079631,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SPIVA DC Equity,,t,EQTY,12,f,f,f,,,988386.80019,,,OT,SIS,SPIVAc,,,,,,0,,,,f Sparinvest Value Europa,SPIVEc,DK0060032571,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,EGNTYSK DC Equity,,t,EQTY,12,f,f,f,,,172738.07629,,,OT,SIS,SPIVEc,,,,,,0,,,,f Sparinvest Value Emerging Markets,SPIVc,DK0010304856,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-02-06,EIIEP DC Equity,,t,EQTY,12,f,f,f,,,77930.09710,,,OT,SIS,SPIVc,,,,,,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-07-18,SPI LN Equity,,t,EQTY,3,f,f,f,,,438523.42657,,,OT,SIS,SPIl,,,,,,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,SPI AV Equity,,t,EQTY,8,f,f,f,,,3199533.50277,,,OT,SIS,SPIv,,,,,,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2015-12-11,SPKSJF DC Equity,,t,EQTY,12,f,f,f,,,614608.27617,,,OT,SIS,SPKSJc,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLEl,XS2336362079,EUR,XLON,L,900000.0000,t,tck_000001,,,2023-07-04,SPLE LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPLEl,,,,,,0,,,,f Invesco S&P 500 Low Volatility UCITS ETF,SPLGl,IE00BKW9SX35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,SPLG LN Equity,,t,ETF,3,f,f,f,,,103695.48356,,,OT,SIS,SPLGl,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPLRa,XS2337086669,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2023-07-04,SPLR NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,SPLRa,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPLRl,XS2337086669,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-07-04,SPLR LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPLRl,,,,,,0,,,,f iShares Physical Platinum ETC,SPLTl,IE00B4LHWP62,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SPLT LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPLTl,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLUa,XS2336362079,EUR,XAMS,AS,900000.0000,t,tck_000001,,,2023-07-05,SPLU NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,SPLUa,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLUl,XS2336362079,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-07-04,SPLU LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPLUl,,,,,,0,,,,f Invesco S&P 500 Low Volatility ETF,SPLVn,US46138E3541,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,SPLV UP Equity,,t,ETF,12,f,f,f,,,230454.17523,,,OT,SIS,SPLVn,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SPLV SE Equity,,t,ETF,11,f,f,f,,,5665431.14621,,,OT,SIS,SPLVz,,,,,,0,,,,f Invesco S&P 500 Low Volatility UCITS ETF,SPLWl,IE00BKW9SX35,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,SPLW LN Equity,,t,ETF,3,f,f,f,,,103695.48356,,,OT,SIS,SPLWl,,,,,,0,,,,f Santander Bank Polska SA,SPLw,PLBZ00000044,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,SPL PW Equity,,t,EQTY,10,f,f,f,,,4346575.62331,,,OT,SIS,SPLw,,,,,,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SPMCHA SE Equity,,t,ETF,11,f,f,f,,,167290.57600,,,OT,SIS,SPMCZz,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMDl,IE00BD93YH54,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,SPMD LN Equity,,t,ETF,3,f,f,f,,,72123.90610,,,OT,SIS,SPMDl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMEz,IE00BYX8XD24,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-23,SPME SE Equity,,t,ETF,11,f,f,f,,,1432743.35402,,,OT,SIS,SPMEz,,,,,,0,,,,f Saipem SpA,SPMRm,IT0005495673,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,SPMR IM Equity,,t,EQTY,9,f,f,f,,,19.46889,,,OT,SIS,SPMRm,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SPMV LN Equity,,t,ETF,3,f,f,f,,,5665431.14621,,,OT,SIS,SPMVl,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVm,IE00BHNGHX58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SPMV IM Equity,,t,ETF,9,f,f,f,,,275878.32887,,,OT,SIS,SPMVm,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVz,IE00BHNGHX58,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,SPMV SE Equity,,t,ETF,11,f,f,f,,,275878.32887,,,OT,SIS,SPMVz,,,,,,0,,,,f Splendid Medien AG,SPMd,DE0007279507,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SPM GY Equity,,t,EQTY,8,f,f,f,,,9039.41253,,,OT,SIS,SPMd,,,,,,0,,,,f Saipem SpA,SPMm,IT0005495657,EUR,MTAA,MI,400000.0000,t,tck_000001,,,2013-07-16,SPM IM Equity,,t,EQTY,9,f,f,f,,,38418747.12241,,,OT,SIS,SPMm,,,,,,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2013-07-16,SPNO DC Equity,,t,EQTY,12,f,f,f,,,2887828.80294,,,OT,SIS,SPNOc,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,SPOGl,IE00B6R51Z18,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SPOG LN Equity,,t,ETF,3,f,f,f,,,5342962.18165,,,OT,SIS,SPOGl,,,,,,0,,,,f Sparebanken Ost,SPOGo,NO0006222009,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,SPOG NO Equity,,t,EQTY,12,f,f,f,,,74740.33705,,,OT,SIS,SPOGo,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,SPOLl,IE00B4M7GH52,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SPOL LN Equity,,t,ETF,3,f,f,f,,,278763.54074,,,OT,SIS,SPOLl,,,,,,0,,,,f Sparebank 1 Oestlandet,SPOLo,NO0010751910,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2017-06-14,SPOL NO Equity,,t,EQTY,12,f,f,f,,,706048.57601,,,OT,SIS,SPOLo,,,,,,0,,,,f Spotify Technology SA,SPOTn,LU1778762911,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-14,SPOT UN Equity,,t,EQTY,12,f,f,f,,,1250759.61131,,,OT,SIS,SPOTn,,,,,,0,,,,f Spotlio AS,SPOTo,NO0010781560,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,SPOT NO Equity,,t,EQTY,12,f,f,f,,,11399.26757,,,OT,SIS,SPOTo,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPP1d,IE00BF1B7389,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,SPP1 GT Equity,,t,ETF,8,f,f,f,,,4855683.24111,,,OT,SIS,SPP1d,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPP2d,IE00BF1B7272,USD,XETR,DE,3315000.0000,t,tck_000001,,,2023-11-27,SPP2 GT Equity,,t,ETF,8,f,f,f,,,34060.66512,,,OT,SIS,SPP2d,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,SPP3d,IE00BYSZ5R67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-01,SPP3 GT Equity,,t,ETF,8,f,f,f,,,181008.30557,,,OT,SIS,SPP3d,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,SPP7d,IE00BYSZ5T81,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-02,SPP7 GT Equity,,t,ETF,8,f,f,f,,,164422.43839,,,OT,SIS,SPP7d,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,SPPBl,IE000Q4EBLW2,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-08,SPPB LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,SPPBl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPPDd,IE00B979GK47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,SPPD GT Equity,,t,ETF,8,f,f,f,,,1214115.90416,,,OT,SIS,SPPDd,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPPEd,IE00BYYW2V44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-27,SPPE GT Equity,,t,ETF,8,f,f,f,,,5287813.76073,,,OT,SIS,SPPEd,,,,,,0,,,,f Spectrum Pharmaceuticals Inc,SPPIn,US84763A1088,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,SPPI UW Equity,,t,EQTY,12,f,f,f,,,28636.09185,,,OT,SIS,SPPIn,,,,,,0,,,,f SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF,SPPRd,IE00BLF7VW10,EUR,XFRA,F,3000000.0000,t,tck_000001,,,2022-01-31,SPPR GF Equity,,t,ETF,8,f,f,f,,,541343.59352,,,OT,SIS,SPPRd,,,,,,0,,,,f SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF,SPPSd,IE00B6YX5H87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-06-14,SPPS GT Equity,,t,ETF,8,f,f,f,,,2874240.60023,,,OT,SIS,SPPSd,,,,,,0,,,,f Invesco Physical Platinum ETC,SPPTl,IE00B40QP990,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SPPT LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPPTl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SPPWd,IE00BFY0GT14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-03-05,SPPW GT Equity,,t,ETF,8,f,f,f,,,6877735.25517,,,OT,SIS,SPPWd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,SPPXd,IE00BYSZ5V04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-02,SPPX GT Equity,,t,ETF,8,f,f,f,,,260170.97766,,,OT,SIS,SPPXd,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,SPPYd,IE00BH4GPZ28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SPPY GT Equity,,t,ETF,8,f,f,f,,,2363443.15293,,,OT,SIS,SPPYd,,,,,,0,,,,f SPAR Group Ltd/The,SPPn,ZAE000058517,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,SPP SJ Equity,,t,EQTY,10,f,f,f,,,92490.73140,,,OT,SIS,SPPn,,,,,,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBd,IE000LSRKCB4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-24,SPQB GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,SPQBd,,,,,,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBx,IE000LSRKCB4,EUR,CEUX,DXE,3000000.0000,t,tck_000001,,,2023-07-19,SPQBX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,SPQBx,,,,,,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHd,IE000EPX8KB7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-24,SPQH GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,SPQHd,,,,,,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHx,IE000EPX8KB7,EUR,CEUX,DXE,3000000.0000,t,tck_000001,,,2023-07-19,SPQHX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,SPQHx,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPREl,XS2337086669,EUR,XLON,L,900000.0000,t,tck_000001,,,2023-07-05,SPRE LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SPREl,,,,,,0,,,,f Sprint Bioscience AB,SPRINs,SE0006343745,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,SPRINT SF Equity,,t,EQTY,12,f,f,f,,,13312.51989,,,OT,SIS,SPRINs,,,,,,0,,,,f Springfield Properties PLC,SPRl,GB00BF1QPG26,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SPR LN Equity,,t,EQTY,3,f,f,f,,,15.63814,,,OT,SIS,SPRl,,,,,,0,,,,f Spectra Systems Corp,SPSCl,USU8457D1091,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SPSC LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SPSCl,,,,,,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,SPSN SE Equity,,t,EQTY,11,f,f,f,,,1031668.62259,,,OT,SIS,SPSNz,,,,,,0,,,,f Spectra Systems Corp,SPSYl,US84756T1060,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SPSY LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SPSYl,,,,,,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,SPT LN Equity,,t,EQTY,3,f,f,f,,,429812.53199,,,OT,SIS,SPTl,,,,,,0,,,,f INDEX Globale Aktier KL,SPVIGc,DK0060747822,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2018-04-13,SPVIGAKL DC Equity,,t,EQTY,12,f,f,f,,,966007.40126,,,OT,SIS,SPVIGc,,,,,,0,,,,f Sparindex INDEX Nye Obl.mark Akk - KL A,SPVINc,DK0060254126,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,SPVINOAK DC Equity,,t,EQTY,12,f,f,f,,,650601.90531,,,OT,SIS,SPVINc,,,,,,0,,,,f SunPower Corp,SPWRn,US8676524064,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-19,SPWR UW Equity,,t,EQTY,12,f,f,f,,,1114288.01910,,,OT,SIS,SPWRn,,,,,,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,SPX2Sm,LU1327051279,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SPX2S IM Equity,,t,ETF,9,f,f,f,,,4212300.69112,,,OT,SIS,SPX2Sm,,,,,,0,,,,f SG ETN DAILY LONG +3X S&P 500,SPX3Lm,XS2425321390,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,SPX3L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SPX3Lm,,,,,,0,,,,f SG ETN DAILY SHORT -3X S&P 500,SPX3Sm,XS2425316804,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,SPX3S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SPX3Sm,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPX4l,IE00B4YBJ215,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,SPX4 LN Equity,,t,ETF,3,f,f,f,,,2958005.03805,,,OT,SIS,SPX4l,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPX5l,IE00B6YX5C33,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SPX5 LN Equity,,t,ETF,3,f,f,f,,,15559522.25822,,,OT,SIS,SPX5l,,,,,,0,,,,f UBS Irl Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF,SPXCCz,IE00BLDGHX39,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,SPXCC SE Equity,,t,ETF,11,f,f,f,,,909.26154,,,OT,SIS,SPXCCz,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDl,IE00BYML9W36,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-02,SPXD LN Equity,,t,ETF,3,f,f,f,,,2477223.27804,,,OT,SIS,SPXDl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDm,IE00BYML9W36,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SPXD IM Equity,,t,ETF,9,f,f,f,,,2477223.27804,,,OT,SIS,SPXDm,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-04-26,SPXD SE Equity,,t,ETF,11,f,f,f,,,2477223.27804,,,OT,SIS,SPXDz,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPXEl,IE00BKS7L097,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,SPXE LN Equity,,t,ETF,3,f,f,f,,,11861940.05575,,,OT,SIS,SPXEl,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPXEm,IE00BYYW2V44,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,SPXE IM Equity,,t,ETF,9,f,f,f,,,5287813.76073,,,OT,SIS,SPXEm,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPXEz,IE00BYYW2V44,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-27,SPXE SE Equity,,t,ETF,11,f,f,f,,,5287813.76073,,,OT,SIS,SPXEz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SPXH IM Equity,,t,ETF,9,f,f,f,,,9941471.25852,,,OT,SIS,SPXHm,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJl,IE00B4WXJD03,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SPXJ LN Equity,,t,ETF,3,f,f,f,,,610311.16089,,,OT,SIS,SPXJl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,SPXJ IM Equity,,t,ETF,9,f,f,f,,,610311.16089,,,OT,SIS,SPXJm,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJz,IE00B4WXJD03,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,SPXJ SE Equity,,t,ETF,11,f,f,f,,,610311.16089,,,OT,SIS,SPXJz,,,,,,0,,,,f UBS Irl Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF,SPXPWz,IE00BLDGHF56,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,SPXPW SE Equity,,t,ETF,11,f,f,f,,,24188.57170,,,OT,SIS,SPXPWz,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXPl,IE00B3YCGJ38,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-22,SPXP LN Equity,,t,ETF,3,f,f,f,,,33993278.53212,,,OT,SIS,SPXPl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSa,IE00B3YCGJ38,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,SPXS NA Equity,,t,ETF,6,f,f,f,,,33993278.53212,,,OT,SIS,SPXSa,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SPXS LN Equity,,t,ETF,3,f,f,f,,,33993278.53212,,,OT,SIS,SPXSl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSm,IE00B3YCGJ38,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-25,SPXS IM Equity,,t,ETF,9,f,f,f,,,33993278.53212,,,OT,SIS,SPXSm,,,,,,0,,,,f Direxion Daily S&P 500 Bear 3X Shares,SPXSn,US25460E2651,USD,ARCX,P,66300.0000,t,tck_000001,,,2013-07-16,SPXS UP Equity,,t,ETF,12,f,f,f,,,136397.06991,,,OT,SIS,SPXSn,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-03-10,SPXS SE Equity,,t,ETF,11,f,f,f,,,33993278.53212,,,OT,SIS,SPXSz,,,,,,0,,,,f ProShares UltraPro Short S&P 500,SPXUn,US74347B1109,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,SPXU UP Equity,,t,ETF,12,f,f,f,,,279499.60072,,,OT,SIS,SPXUn,,,,,,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,SPX LN Equity,,t,EQTY,3,f,f,f,,,5411707.91346,,,OT,SIS,SPXl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SPX IM Equity,,t,ETF,9,f,f,f,,,34514016.00755,,,OT,SIS,SPXm,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,SPY1d,IE00B802KR88,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPY1 GT Equity,,t,ETF,8,f,f,f,,,1481216.18496,,,OT,SIS,SPY1d,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPY2d,IE00BH4GR342,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SPY2 GT Equity,,t,ETF,8,f,f,f,,,110008.67485,,,OT,SIS,SPY2d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4d,IE00B4YBJ215,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPY4 GT Equity,,t,ETF,8,f,f,f,,,2958005.03805,,,OT,SIS,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4l,IE00B4YBJ215,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SPY4 LN Equity,,t,ETF,3,f,f,f,,,2958005.03805,,,OT,SIS,SPY4l,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SPY4 IM Equity,,t,ETF,9,f,f,f,,,2958005.03805,,,OT,SIS,SPY4m,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4p,IE00B4YBJ215,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-12-29,SPY4 FP Equity,,t,ETF,5,f,f,f,,,2958005.03805,,,OT,SIS,SPY4p,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SPY4 SE Equity,,t,ETF,11,f,f,f,,,2958005.03805,,,OT,SIS,SPY4z,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPY5 GT Equity,,t,ETF,8,f,f,f,,,15559522.25822,,,OT,SIS,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5l,IE00B6YX5C33,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,SPY5 LN Equity,,t,ETF,3,f,f,f,,,15559522.25822,,,OT,SIS,SPY5l,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SPY5 IM Equity,,t,ETF,9,f,f,f,,,15559522.25822,,,OT,SIS,SPY5m,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5p,IE00B6YX5C33,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2018-02-26,SPY5 FP Equity,,t,ETF,5,f,f,f,,,15559522.25822,,,OT,SIS,SPY5p,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SPY5 SE Equity,,t,ETF,11,f,f,f,,,15559522.25822,,,OT,SIS,SPY5z,,,,,,0,,,,f SPDR MSCI EM Asia ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYA GT Equity,,t,ETF,8,f,f,f,,,3643506.99050,,,OT,SIS,SPYAd,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,SPYCd,IE00BKWQ0D84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,SPYC GT Equity,,t,ETF,8,f,f,f,,,1609508.35651,,,OT,SIS,SPYCd,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYD GT Equity,,t,ETF,8,f,f,f,,,14534802.44474,,,OT,SIS,SPYDd,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,SPYEd,IE00BKWQ0Q14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SPYE GT Equity,,t,ETF,8,f,f,f,,,2201969.90603,,,OT,SIS,SPYEd,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYF GT Equity,,t,ETF,8,f,f,f,,,827789.95333,,,OT,SIS,SPYFd,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,SPYGd,IE00B6S2Z822,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYG GT Equity,,t,ETF,8,f,f,f,,,539010.63713,,,OT,SIS,SPYGd,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,SPYHd,IE00BKWQ0H23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SPYH GT Equity,,t,ETF,8,f,f,f,,,4371412.34917,,,OT,SIS,SPYHd,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYI GT Equity,,t,ETF,8,f,f,f,,,1735110.80556,,,OT,SIS,SPYId,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPYJd,IE00B8GF1M35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYJ GT Equity,,t,ETF,8,f,f,f,,,940161.90258,,,OT,SIS,SPYJd,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,SPYKd,IE00BKWQ0K51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,SPYK GT Equity,,t,ETF,8,f,f,f,,,383753.51010,,,OT,SIS,SPYKd,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPYLd,IE000XZSV718,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYL GT Equity,,t,ETF,8,f,f,f,,,498246.49996,,,OT,SIS,SPYLd,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYM GT Equity,,t,ETF,8,f,f,f,,,1763286.80475,,,OT,SIS,SPYMd,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,SPYNd,IE00BKWQ0F09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-04,SPYN GT Equity,,t,ETF,8,f,f,f,,,6138362.78928,,,OT,SIS,SPYNd,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,SPYPd,IE00BKWQ0L68,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SPYP GT Equity,,t,ETF,8,f,f,f,,,439239.89212,,,OT,SIS,SPYPd,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,SPYQd,IE00BKWQ0J47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SPYQ GT Equity,,t,ETF,8,f,f,f,,,1448699.65857,,,OT,SIS,SPYQd,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYR GT Equity,,t,ETF,8,f,f,f,,,2609325.49957,,,OT,SIS,SPYRd,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYT GT Equity,,t,ETF,8,f,f,f,,,380016.88073,,,OT,SIS,SPYTd,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYU GT Equity,,t,ETF,8,f,f,f,,,2206161.04230,,,OT,SIS,SPYUd,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,SPYVd,IE00B6YX5B26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYV GT Equity,,t,ETF,8,f,f,f,,,354180.84673,,,OT,SIS,SPYVd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,SPYWd,IE00B5M1WJ87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SPYW GT Equity,,t,ETF,8,f,f,f,,,5302507.88324,,,OT,SIS,SPYWd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SPYX GT Equity,,t,ETF,8,f,f,f,,,415265.39675,,,OT,SIS,SPYXd,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPYYd,IE00B44Z5B48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SPYY GT Equity,,t,ETF,8,f,f,f,,,12673027.55388,,,OT,SIS,SPYYd,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,SPYZd,IE00BKWQ0G16,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SPYZ GT Equity,,t,ETF,8,f,f,f,,,2393300.69648,,,OT,SIS,SPYZd,,,,,,0,,,,f Block Inc,SQ3d,US8522341036,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-06-07,SQ3 GY Equity,,t,EQTY,8,f,f,f,,,10602044.64111,,,OT,SIS,SQ3d,,,,,,0,,,,f Leverage Shares 3x Square ETP,SQ3l,XS2675718139,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,SQ3 LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,SQ3l,,,,,,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,SQI FP Equity,,t,EQTY,5,f,f,f,,,166382.75134,,,OT,SIS,SQIp,,,,,,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,SQN SE Equity,,t,EQTY,11,f,f,f,,,431979.00491,,,OT,SIS,SQNz,,,,,,0,,,,f ProShares UltraPro Short QQQ,SQQQn,US74347G4322,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2019-05-30,SQQQ UQ Equity,,t,ETF,12,f,f,f,,,2378993.64966,,,OT,SIS,SQQQn,,,,,,0,,,,f Squirrel Media SA,SQRLe,ES0183304080,EUR,XMAD,MC,30000.0000,t,tck_000001,,,2013-07-16,SQRL SQ Equity,,t,EQTY,9,f,f,f,,,54185.73895,,,OT,SIS,SQRLe,,,,,,0,,,,f Serica Energy PLC,SQZl,GB00B0CY5V57,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,SQZ LN Equity,,t,EQTY,3,f,f,f,,,249949.42055,,,OT,SIS,SQZl,,,,,,0,,,,f Square Inc,SQn,US8522341036,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-08,SQ UN Equity,,t,EQTY,12,f,f,f,,,10602044.64111,,,OT,SIS,SQn,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,SR200m,IE00B60SX402,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,SR2000 IM Equity,,t,ETF,9,f,f,f,,,152907.56195,,,OT,SIS,SR200m,,,,,,0,,,,f Swiss Re AG,SR9d,CH0126881561,EUR,XMUN,MU,300000.0000,t,tck_000001,,,2013-09-04,SR9 GM Equity,,t,EQTY,8,f,f,f,,,15983561.41901,,,OT,SIS,SR9d,,,,,,0,,,,f Stelrad Group PLC,SRADl,GB00BMHRMV23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-05-19,SRAD LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SRADl,,,,,,0,,,,f Stadler Rail AG,SRAILz,CH0002178181,CHF,XSWX,S,55560.0000,t,tck_000001,,,2019-04-15,SRAIL SE Equity,,t,EQTY,11,f,f,f,,,313315.22193,,,OT,SIS,SRAILz,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,SRBNKo,NO0010631567,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,SRBNK NO Equity,,t,EQTY,12,f,f,f,,,4400056.11905,,,OT,SIS,SRBNKo,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,SRBNKs,NO0010631567,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,SRBANK SF Equity,,t,EQTY,12,f,f,f,,,4400056.11905,,,OT,SIS,SRBNKs,,,,,,0,,,,f Starbucks Corp,SRBd,US8552441094,EUR,XETR,DE,300000.0000,t,tck_000001,,,2020-08-25,SRB GY Equity,,t,EQTY,8,f,f,f,,,15504199.45606,,,OT,SIS,SRBd,,,,,,0,,,,f Serabi Gold PLC,SRBl,GB00BG5NDX91,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SRB LN Equity,,t,EQTY,3,f,f,f,,,1534.22829,,,OT,SIS,SRBl,,,,,,0,,,,f SigmaRoc PLC,SRCl,GB00BYX5K988,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SRC LN Equity,,t,EQTY,3,f,f,f,,,29638.85475,,,OT,SIS,SRCl,,,,,,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-10-22,SREA SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SREAz,,,,,,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SRECHA SE Equity,,t,ETF,11,f,f,f,,,576750.68983,,,OT,SIS,SRECZz,,,,,,0,,,,f Storebrand ASA,SREDFn,NO0003053605,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,SREDF UV Equity,,t,EQTY,12,f,f,f,,,23224832.38990,,,OT,SIS,SREDFn,,,,,,0,,,,f Swissinvest Real Estate Fund,SREFz,CH0026168846,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-06-13,SREF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SREFz,,,,,,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SREI LN Equity,,t,EQTY,3,f,f,f,,,11810.10783,,,OT,SIS,SREIl,,,,,,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,SREN SE Equity,,t,EQTY,11,f,f,f,,,15983561.41901,,,OT,SIS,SRENz,,,,,,0,,,,f Sunrise Resources plc,SRESl,GB00B075Z681,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SRES LN Equity,,t,EQTY,3,f,f,f,,,22.75876,,,OT,SIS,SRESl,,,,,,0,,,,f GLOBAL X SUPERDIVIDEND REIT,SRETn,US37960A6516,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2023-01-05,SRET UQ Equity,,t,ETF,12,f,f,f,,,1783.57572,,,OT,SIS,SRETn,,,,,,0,,,,f Sirius Real Estate Ltd,SREl,GG00B1W3VF54,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,SRE LN Equity,,t,EQTY,3,f,f,f,,,460907.13275,,,OT,SIS,SREl,,,,,,0,,,,f Sirius Real Estate Ltd,SREn,GG00B1W3VF54,ZAr,XJSE,J,122086200.0000,t,tck_000001,,,2018-09-06,SRE SJ Equity,,t,EQTY,10,f,f,f,,,460907.13275,,,OT,SIS,SREn,,,,,,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SRFCHA SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,SRFCZz,,,,,,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-07-16,SRG IM Equity,,t,EQTY,9,f,f,f,,,57648857.55259,,,OT,SIS,SRGm,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEd,LU2109787635,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SRHE GT Equity,,t,ETF,8,f,f,f,,,2818534.07650,,,OT,SIS,SRHEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEl,LU2109787635,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,SRHE LN Equity,,t,ETF,3,f,f,f,,,2818534.07650,,,OT,SIS,SRHEl,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3m,LU2008760592,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-02,SRIC3 IM Equity,,t,ETF,9,f,f,f,,,5218506.75476,,,OT,SIS,SRIC3m,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3p,LU2008760592,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-11-02,SRIC3 FP Equity,,t,ETF,5,f,f,f,,,5218506.75476,,,OT,SIS,SRIC3p,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,SRIC5p,LU2008761053,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-03-24,SRIC5 FP Equity,,t,ETF,5,f,f,f,,,4134086.63759,,,OT,SIS,SRIC5p,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,SRIC6p,LU2446383338,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-12-13,SRIC6 FP Equity,,t,ETF,5,f,f,f,,,13253.12500,,,OT,SIS,SRIC6p,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICDp,LU1953136287,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-04-22,SRICD FP Equity,,t,ETF,5,f,f,f,,,45631.29895,,,OT,SIS,SRICDp,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICm,LU1859444769,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,SRIC IM Equity,,t,ETF,9,f,f,f,,,6722445.12087,,,OT,SIS,SRICm,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICp,LU1859444769,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-02-26,SRIC FP Equity,,t,ETF,5,f,f,f,,,6722445.12087,,,OT,SIS,SRICp,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIECp,LU1753045332,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,SRIEC FP Equity,,t,ETF,5,f,f,f,,,2461816.62681,,,OT,SIS,SRIECp,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIEm,LU1753045415,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SRIE IM Equity,,t,ETF,9,f,f,f,,,14381344.51112,,,OT,SIS,SRIEm,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIEp,LU1753045415,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,SRIE FP Equity,,t,ETF,5,f,f,f,,,14381344.51112,,,OT,SIS,SRIEp,,,,,,0,,,,f BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped,SRIJp,LU1753045928,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2020-05-27,SRIJ FP Equity,,t,ETF,5,f,f,f,,,3526319.99618,,,OT,SIS,SRIJp,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SRILa,IE00BZ173T46,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-05-27,SRIL NA Equity,,t,ETF,6,f,f,f,,,4521106.08544,,,OT,SIS,SRILa,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,SRIUl,IE00BJXT3B87,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,SRIU LN Equity,,t,ETF,3,f,f,f,,,1081956.60195,,,OT,SIS,SRIUl,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,SRIWl,IE00BK72HH44,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,SRIW LN Equity,,t,ETF,3,f,f,f,,,584197.42871,,,OT,SIS,SRIWl,,,,,,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,SRI IM Equity,,t,EQTY,9,f,f,f,,,26514.03674,,,OT,SIS,SRIm,,,,,,0,,,,f Schroder ImmoPLUS,SRIz,CH0395718866,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-22,SRI SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SRIz,,,,,,0,,,,f SUISSE ROMANDE PROPERTY FUND,SRPFz,CH0258245064,CHF,XSWX,S,13890.0000,t,tck_000001,,,2018-04-12,SRPF SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SRPFz,,,,,,0,,,,f Sarepta Therapeutics Inc,SRPTn,US8036071004,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-05-04,SRPT UW Equity,,t,EQTY,12,f,f,f,,,1279801.70952,,,OT,SIS,SRPTn,,,,,,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SRP LN Equity,,t,EQTY,3,f,f,f,,,1211898.95796,,,OT,SIS,SRPl,,,,,,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2015-10-30,SRP FP Equity,,t,EQTY,5,f,f,f,,,476560.85998,,,OT,SIS,SRPp,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAl,IE00B52XQP83,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SRSA LN Equity,,t,ETF,3,f,f,f,,,608633.36278,,,OT,SIS,SRSAl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,IRSA IM Equity,,t,ETF,9,f,f,f,,,608633.36278,,,OT,SIS,SRSAm,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAz,IE00B52XQP83,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-10-03,SRSA SE Equity,,t,ETF,11,f,f,f,,,608633.36278,,,OT,SIS,SRSAz,,,,,,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,SRS IM Equity,,t,EQTY,9,f,f,f,,,15132247.85191,,,OT,SIS,SRSm,,,,,,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,SRT3 GY Equity,,t,EQTY,8,f,f,f,,,76647203.67344,,,OT,SIS,SRT3d,,,,,,0,,,,f ProShares UltraPro Short Russell2000,SRTYn,US74347G3902,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-03-13,SRTY UP Equity,,t,ETF,12,f,f,f,,,76488.84726,,,OT,SIS,SRTYn,,,,,,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,SRT GY Equity,,t,EQTY,8,f,f,f,,,3150479.37352,,,OT,SIS,SRTd,,,,,,0,,,,f SRT Marine Systems PLC,SRTl,GB00B0M8KM36,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SRT LN Equity,,t,EQTY,3,f,f,f,,,303.62604,,,OT,SIS,SRTl,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,SRUGl,IE00BJXT3H40,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-22,SRUG LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SRUGl,,,,,,0,,,,f SRV Group Oyj,SRV1Vh,FI4000523675,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,SRV1V FH Equity,,t,EQTY,12,f,f,f,,,67834.69766,,,OT,SIS,SRV1Vh,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,SRWGl,IE00BK72HN04,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-22,SRWG LN Equity,,t,ETF,3,f,f,f,,,2967.24508,,,OT,SIS,SRWGl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,SS10v,IE00B5M1WJ87,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,SS10 AV Equity,,t,ETF,8,f,f,f,,,5302507.88324,,,OT,SIS,SS10v,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SS11v,IE00B6YX5D40,EUR,XWBO,VI,3000000.0000,t,tck_000001,,,2022-03-07,SS11 AV Equity,,t,ETF,8,f,f,f,,,14534802.44474,,,OT,SIS,SS11v,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-16,SS1EUA IM Equity,,t,ETF,9,f,f,f,,,8367992.74734,,,OT,SIS,SS1EUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2017-01-26,SS1EUA SE Equity,,t,ETF,11,f,f,f,,,8367992.74734,,,OT,SIS,SS1EUz,,,,,,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2014-08-01,SSABAH FH Equity,,t,EQTY,12,f,f,f,,,20535382.11245,,,OT,SIS,SSABAh,,,,,,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,SSABA SS Equity,,t,EQTY,12,f,f,f,,,20535382.11245,,,OT,SIS,SSABAs,,,,,,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2014-08-01,SSABBH FH Equity,,t,EQTY,12,f,f,f,,,54241843.98538,,,OT,SIS,SSABBh,,,,,,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SSABB SS Equity,,t,EQTY,12,f,f,f,,,54241843.98538,,,OT,SIS,SSABBs,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACa,IE00B6R52259,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,SSAC NA Equity,,t,ETF,6,f,f,f,,,20678665.29144,,,OT,SIS,SSACa,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SSAC LN Equity,,t,ETF,3,f,f,f,,,20678665.29144,,,OT,SIS,SSACl,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACz,IE00B6R52259,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-05-30,SSAC SE Equity,,t,ETF,11,f,f,f,,,20678665.29144,,,OT,SIS,SSACz,,,,,,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,34762000.0000,t,tck_000001,,,2013-07-16,SSE LN Equity,,t,EQTY,3,f,f,f,,,41561993.07996,,,OT,SIS,SSEl,,,,,,0,,,,f ProShares UltraShort Semiconductors,SSGn,US74347G6228,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,SSG UP Equity,,t,ETF,12,f,f,f,,,744.48302,,,OT,SIS,SSGn,,,,,,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,SSH1V FH Equity,,t,EQTY,12,f,f,f,,,72674.87601,,,OT,SIS,SSH1Vh,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SSHY LN Equity,,t,ETF,3,f,f,f,,,1208037.87118,,,OT,SIS,SSHYl,,,,,,0,,,,f Suedwestdeutsche Salzwerke AG,SSHd,DE0007346603,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,SSH GS Equity,,t,EQTY,8,f,f,f,,,2707.17899,,,OT,SIS,SSHd,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SSIL LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SSILl,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SSIL IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SSILm,,,,,,0,,,,f Seraphim Space Investment Trust PLC,SSITl,GB00BKPG0138,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-07-17,SSIT LN Equity,,t,EQTY,3,f,f,f,,,2431.40550,,,OT,SIS,SSITl,,,,,,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SSLN LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SSLNl,,,,,,0,,,,f Invesco Physical Silver ETC,SSLVl,IE00B43VDT70,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SSLV LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SSLVl,,,,,,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,SSL IM Equity,,t,EQTY,9,f,f,f,,,35040.17822,,,OT,SIS,SSLm,,,,,,0,,,,f Smithson Investment Trust PLC,SSONl,GB00BGJWTR88,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-10-22,SSON LN Equity,,t,EQTY,3,f,f,f,,,218413.55414,,,OT,SIS,SSONl,,,,,,0,,,,f SSP Group Plc,SSPGl,GB00BGBN7C04,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-07-11,SSPG LN Equity,,t,EQTY,3,f,f,f,,,1761544.24488,,,OT,SIS,SSPGl,,,,,,0,,,,f Leverage Shares -1x Short Square ETP,SSQEl,XS2297552932,EUR,XLON,L,900000.0000,t,tck_000001,,,2021-04-08,SSQE LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,SSQEl,,,,,,0,,,,f SSR Mining Inc,SSRMn,CA7847301032,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-04,SSRM UW Equity,,t,EQTY,12,f,f,f,,,249231.51717,,,OT,SIS,SSRMn,,,,,,0,,,,f Safestay PLC,SSTYl,GB00BKT0J702,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-05-05,SSTY LN Equity,,t,EQTY,3,f,f,f,,,0.03874,,,OT,SIS,SSTYl,,,,,,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SST LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SSTl,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUNd,US7960502018,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,SSUN GF Equity,,t,EQTY,8,f,f,f,,,1165253.40689,,,OT,SIS,SSUNd,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUd,US7960508882,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,SSU GF Equity,,t,EQTY,8,f,f,f,,,4053362.16893,,,OT,SIS,SSUd,,,,,,0,,,,f SAS AB,SSV2d,SE0003366871,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,SSV2 GF Equity,,t,EQTY,8,f,f,f,,,5969374.24383,,,OT,SIS,SSV2d,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,3000000.0000,t,tck_000001,,,2013-08-20,SSXF LN Equity,,t,ETF,3,f,f,f,,,117051.15920,,,OT,SIS,SSXFl,,,,,,0,,,,f Steico SE,ST5d,DE000A0LR936,EUR,XETR,DE,200000.0000,t,tck_000001,,,2017-04-03,ST5 GY Equity,,t,EQTY,8,f,f,f,,,1725412.25395,,,OT,SIS,ST5d,,,,,,0,,,,f Stayble Therapeutics AB,STABLs,SE0013513652,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2020-03-11,STABL SF Equity,,t,EQTY,12,f,f,f,,,10414.91649,,,OT,SIS,STABLs,,,,,,0,,,,f Staffline Group PLC,STAFl,GB00B040L800,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,STAF LN Equity,,t,EQTY,3,f,f,f,,,15.19666,,,OT,SIS,STAFl,,,,,,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,STAN LN Equity,,t,EQTY,3,f,f,f,,,11160090.05664,,,OT,SIS,STANl,,,,,,0,,,,f Starbreeze AB,STARAs,SE0007158928,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2017-10-12,STARA SS Equity,,t,EQTY,12,f,f,f,,,3780.56702,,,OT,SIS,STARAs,,,,,,0,,,,f Starbreeze AB,STARBs,SE0005992831,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2015-09-16,STARB SS Equity,,t,EQTY,12,f,f,f,,,153878.96098,,,OT,SIS,STARBs,,,,,,0,,,,f Star Energy Group PLC,STARl,GB00BZ042C28,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,STAR LN Equity,,t,EQTY,3,f,f,f,,,7354.58199,,,OT,SIS,STARl,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,IE000ZIJ5B20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STAW IM Equity,,t,ETF,9,f,f,f,,,54934.77755,,,OT,SIS,STAWm,,,,,,0,,,,f FidFund - Residentia,STAz,CH0100612339,CHF,XSWX,S,13890.0000,t,tck_000001,,,2017-04-03,STA SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,STAz,,,,,,0,,,,f Storebrand ASA,STBOs,NO0003053605,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,STB SF Equity,,t,EQTY,12,f,f,f,,,23224832.38990,,,OT,SIS,STBOs,,,,,,0,,,,f Secure Trust Bank PLC,STBl,GB00B6TKHP66,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,STB LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,STBl,,,,,,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,STB NO Equity,,t,EQTY,12,f,f,f,,,23224832.38990,,,OT,SIS,STBo,,,,,,0,,,,f Steppe Cement Ltd,STCMl,MYA004433001,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,STCM LN Equity,,t,EQTY,3,f,f,f,,,4243.64484,,,OT,SIS,STCMl,,,,,,0,,,,f St Croix Holding Immobilier Socimi SA,STCXHx,LU0720694636,EUR,XLUX,LU,15000.0000,t,tck_000001,,,2013-07-16,STCXH LX Equity,,t,EQTY,10,f,f,f,,,28.16148,,,OT,SIS,STCXHx,,,,,,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,STEAV FH Equity,,t,EQTY,12,f,f,f,,,90529.19269,,,OT,SIS,STEAVh,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STEAl,IE00BD26N851,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-05-29,STEA LN Equity,,t,ETF,3,f,f,f,,,164117.62581,,,OT,SIS,STEAl,,,,,,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,STEA SS Equity,,t,EQTY,12,f,f,f,,,178673.28331,,,OT,SIS,STEAs,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STEAz,IE00BD26N851,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-26,STEA SE Equity,,t,ETF,11,f,f,f,,,164117.62581,,,OT,SIS,STEAz,,,,,,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,STECa,DE000A2QP398,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-04-22,STEC NA Equity,,t,ETF,6,f,f,f,,,2629.67442,,,OT,SIS,STECa,,,,,,0,,,,f Stendorren Fastigheter AB,STEFBs,SE0006543344,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2016-03-23,STEFB SS Equity,,t,EQTY,12,f,f,f,,,617852.88164,,,OT,SIS,STEFBs,,,,,,0,,,,f SThree PLC,STEMl,GB00B0KM9T71,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,STEM LN Equity,,t,EQTY,3,f,f,f,,,217159.11678,,,OT,SIS,STEMl,,,,,,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2013-07-16,STERV FH Equity,,t,EQTY,12,f,f,f,,,69413771.54744,,,OT,SIS,STERVh,,,,,,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,STER SS Equity,,t,EQTY,12,f,f,f,,,8546207.70238,,,OT,SIS,STERs,,,,,,0,,,,f Siebert Financial Corp,STFd,US8261761097,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2018-01-22,STF GS Equity,,t,EQTY,8,f,f,f,,,443.02425,,,OT,SIS,STFd,,,,,,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,STF FP Equity,,t,EQTY,5,f,f,f,,,341600.83029,,,OT,SIS,STFp,,,,,,0,,,,f Stalprofil SA,STFw,PLSTLPF00012,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,STF PW Equity,,t,EQTY,10,f,f,f,,,40173.00904,,,OT,SIS,STFw,,,,,,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,STGN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,STGNz,,,,,,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1490580.0000,t,tck_000001,,,2016-02-11,STG DC Equity,,t,EQTY,12,f,f,f,,,3901895.97153,,,OT,SIS,STGc,,,,,,0,,,,f Sunlands Online Education Group,STGn,US86740P2074,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-04,STG UN Equity,,t,EQTY,12,f,f,f,,,473.79096,,,OT,SIS,STGn,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHCz,IE00BWC52G65,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-12-05,STHC SE Equity,,t,ETF,11,f,f,f,,,8675.43220,,,OT,SIS,STHCz,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,3000000.0000,t,tck_000001,,,2014-10-13,STHE LN Equity,,t,ETF,3,f,f,f,,,1235264.31321,,,OT,SIS,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STHE IM Equity,,t,ETF,9,f,f,f,,,1235264.31321,,,OT,SIS,STHEm,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-15,STHE SE Equity,,t,ETF,11,f,f,f,,,1235264.31321,,,OT,SIS,STHEz,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-04-18,STHS LN Equity,,t,ETF,3,f,f,f,,,100558.71342,,,OT,SIS,STHSl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSz,IE00BYXVWC37,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-24,STHS SE Equity,,t,ETF,11,f,f,f,,,100558.71342,,,OT,SIS,STHSz,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,STHY LN Equity,,t,ETF,3,f,f,f,,,1208037.87118,,,OT,SIS,STHYl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-04,STHY IM Equity,,t,ETF,9,f,f,f,,,1208037.87118,,,OT,SIS,STHYm,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYz,IE00B7N3YW49,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,STHY SE Equity,,t,ETF,11,f,f,f,,,1208037.87118,,,OT,SIS,STHYz,,,,,,0,,,,f Storebrand Global ESG Plus VPFO,STIGEc,NO0010841604,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2019-07-02,STIGEP DC Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,STIGEc,,,,,,0,,,,f Stille AB,STILs,SE0000998650,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,STIL SF Equity,,t,EQTY,12,f,f,f,,,21260.50887,,,OT,SIS,STILs,,,,,,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,STJ LN Equity,,t,EQTY,3,f,f,f,,,3023938.89700,,,OT,SIS,STJl,,,,,,0,,,,f Stock Plus AD,STKPf,BG1100079075,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,STKP BU Equity,,t,EQTY,10,f,f,f,,,6763.89857,,,OT,SIS,STKPf,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STKX IM Equity,,t,ETF,9,f,f,f,,,383753.51010,,,OT,SIS,STKXm,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STKX SE Equity,,t,ETF,11,f,f,f,,,383753.51010,,,OT,SIS,STKXz,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STK FP Equity,,t,ETF,5,f,f,f,,,383753.51010,MGTCBEBE,,OT,SIS,STKp,,,,,,0,,,,f Stellantis NV,STLAMm,NL00150001Q9,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2014-10-13,STLAM IM Equity,,t,EQTY,9,f,f,f,,,464408660.55934,,,OT,SIS,STLAMm,,,,,,0,,,,f Stellantis NV,STLAPp,NL00150001Q9,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2021-01-19,STLAP FP Equity,,t,EQTY,5,f,f,f,,,464408660.55934,,,OT,SIS,STLAPp,,,,,,0,,,,f Steel Dynamics Inc,STLDn,US8581191009,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-02-19,STLD UW Equity,,t,EQTY,12,f,f,f,,,674196.29416,,,OT,SIS,STLDn,,,,,,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,STLN SE Equity,,t,EQTY,11,f,f,f,,,3976.63802,,,OT,SIS,STLNz,,,,,,0,,,,f STMicroelectronics NV,STMEFn,NL0000226223,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,STMEF UV Equity,,t,EQTY,12,f,f,f,,,374201103.83636,,,OT,SIS,STMEFn,,,,,,0,,,,f STMicroelectronics NV,STMMIm,NL0000226223,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,STMMI IM Equity,,t,EQTY,9,f,f,f,,,374201103.83636,,,OT,SIS,STMMIm,,,,,,0,,,,f Straumann Holding AG,STMNz,CH1175448666,CHF,XSWX,S,601900.0000,t,tck_000001,,,2013-07-16,STMN SE Equity,,t,EQTY,11,f,f,f,,,510226769.10427,,,OT,SIS,STMNz,,,,,,0,,,,f STMicroelectronics NV,STMPAp,NL0000226223,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,STMPA FP Equity,,t,EQTY,5,f,f,f,,,374201103.83636,,,OT,SIS,STMPAp,,,,,,0,,,,f Stabilus SE,STMd,DE000STAB1L8,EUR,XETR,DE,300000.0000,t,tck_000001,,,2014-05-29,STM GY Equity,,t,EQTY,8,f,f,f,,,5550024.74799,,,OT,SIS,STMd,,,,,,0,,,,f STM Group PLC,STMl,IM00B1S9KY98,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,STM LN Equity,,t,EQTY,3,f,f,f,,,2.93230,,,OT,SIS,STMl,,,,,,0,,,,f Stadlauer Malzfabrik AG,STMv,AT0000797303,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,STM AV Equity,,t,EQTY,8,f,f,f,,,895.55099,,,OT,SIS,STMv,,,,,,0,,,,f Scorpio Tankers Inc,STNGn,MHY7542C1306,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-06-14,STNG UN Equity,,t,EQTY,12,f,f,f,,,231677.35952,,,OT,SIS,STNGn,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STNX IM Equity,,t,ETF,9,f,f,f,,,6138362.78928,,,OT,SIS,STNXm,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STNX SE Equity,,t,ETF,11,f,f,f,,,6138362.78928,,,OT,SIS,STNXz,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STN FP Equity,,t,ETF,5,f,f,f,,,6138362.78928,MGTCBEBE,,OT,SIS,STNp,,,,,,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,STO3 GY Equity,,t,EQTY,8,f,f,f,,,1222770.67192,,,OT,SIS,STO3d,,,,,,0,,,,f Stockmann OYJ Abp,STOCKh,FI0009000251,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,STOCKA FH Equity,,t,EQTY,12,f,f,f,,,1000124.03484,,,OT,SIS,STOCKh,,,,,,0,,,,f Statoil ASA,STOHFn,NO0010096985,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-04,STOHF UV Equity,,t,EQTY,12,f,f,f,,,299662946.79306,,,OT,SIS,STOHFn,,,,,,0,,,,f Storytel AB,STORBs,SE0007439443,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2018-01-17,STORYB SF Equity,,t,EQTY,12,f,f,f,,,2454349.84430,,,OT,SIS,STORBs,,,,,,0,,,,f Storskogen Group AB,STORCs,SE0016797732,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2021-10-07,STORB SS Equity,,t,EQTY,12,f,f,f,,,12554811.74226,,,OT,SIS,STORCs,,,,,,0,,,,f Amundi US Curve steepening 2-10Y UCITS ETF,STPUl,LU2018762653,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-02-03,STPU LN Equity,,t,ETF,3,f,f,f,,,1594524.35686,,,OT,SIS,STPUl,,,,,,0,,,,f Amundi US Curve steepening 2-10Y UCITS ETF,STPUm,LU2018762653,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,STPU IM Equity,,t,ETF,9,f,f,f,,,1594524.35686,,,OT,SIS,STPUm,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXm,IE00BKWQ0L68,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-07,STPX IM Equity,,t,ETF,9,f,f,f,,,439239.89212,,,OT,SIS,STPXm,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STPX SE Equity,,t,ETF,11,f,f,f,,,439239.89212,,,OT,SIS,STPXz,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STP FP Equity,,t,ETF,5,f,f,f,,,439239.89212,MGTCBEBE,,OT,SIS,STPp,,,,,,0,,,,f Stalprodukt SA,STPw,PLSTLPD00017,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,STP PW Equity,,t,EQTY,10,f,f,f,,,143143.92074,,,OT,SIS,STPw,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXm,IE00BKWQ0J47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,STQX IM Equity,,t,ETF,9,f,f,f,,,1448699.65857,,,OT,SIS,STQXm,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STQX SE Equity,,t,ETF,11,f,f,f,,,1448699.65857,,,OT,SIS,STQXz,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STQ FP Equity,,t,ETF,5,f,f,f,,,1448699.65857,MGTCBEBE,,OT,SIS,STQp,,,,,,0,,,,f Strax AB,STRAXs,SE0012040459,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2013-07-16,STRAX SS Equity,,t,EQTY,12,f,f,f,,,57336.26546,,,OT,SIS,STRAXs,,,,,,0,,,,f Strabag SE,STRAv,AT0000A36HH9,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2023-11-17,STRA AV Equity,,t,EQTY,8,f,f,f,,,15376.38632,,,OT,SIS,STRAv,,,,,,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,STRINV DC Equity,,t,EQTY,12,f,f,f,,,5921.93611,,,OT,SIS,STRINc,,,,,,0,,,,f Swedish Stirling AB,STRLNs,SE0009143993,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-11-17,STRLNG SF Equity,,t,EQTY,12,f,f,f,,,162783.97583,,,OT,SIS,STRLNs,,,,,,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,STRN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,STRNz,,,,,,0,,,,f StrongPoint ASA,STROOs,NO0010098247,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,PSI SF Equity,,t,EQTY,12,f,f,f,,,87150.31244,,,OT,SIS,STROOs,,,,,,0,,,,f StrongPoint ASA,STROo,NO0010098247,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,STRO NO Equity,,t,EQTY,12,f,f,f,,,87150.31244,,,OT,SIS,STROo,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXm,IE00BKWQ0C77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,STRX IM Equity,,t,ETF,9,f,f,f,,,2609325.49957,,,OT,SIS,STRXm,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STRX SE Equity,,t,ETF,11,f,f,f,,,2609325.49957,,,OT,SIS,STRXz,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRp,IE00BKWQ0C77,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-07-19,STR FP Equity,,t,ETF,5,f,f,f,,,2609325.49957,,,OT,SIS,STRp,,,,,,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,STR AV Equity,,t,EQTY,8,f,f,f,,,1749447.38027,,,OT,SIS,STRv,,,,,,0,,,,f Stainless Tankers ASA,STSTo,NO0012780958,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2023-10-24,STST NO Equity,,t,EQTY,12,f,f,f,,,5116.94438,,,OT,SIS,STSTo,,,,,,0,,,,f Standard Supply AS,STSUo,NO0012547308,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2022-09-26,STSU NO Equity,,t,EQTY,12,f,f,f,,,256600.60635,,,OT,SIS,STSUo,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STSX IM Equity,,t,ETF,9,f,f,f,,,1609508.35651,,,OT,SIS,STSXm,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STSX SE Equity,,t,ETF,11,f,f,f,,,1609508.35651,,,OT,SIS,STSXz,,,,,,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,STS LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,STSl,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STS FP Equity,,t,ETF,5,f,f,f,,,1609508.35651,MGTCBEBE,,OT,SIS,STSp,,,,,,0,,,,f Satis Group SA,STSw,PLADVPL00029,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,STS PW Equity,,t,EQTY,10,f,f,f,,,1856.48153,,,OT,SIS,STSw,,,,,,0,,,,f San Tumas Shareholdings PLC,STSy,MT0000290115,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2016-04-11,STS MV Equity,,t,EQTY,10,f,f,f,,,254.65363,,,OT,SIS,STSy,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXm,IE00BKWQ0N82,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-07,STTX IM Equity,,t,ETF,9,f,f,f,,,380016.88073,,,OT,SIS,STTXm,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STTX SE Equity,,t,ETF,11,f,f,f,,,380016.88073,,,OT,SIS,STTXz,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTp,IE00BKWQ0N82,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-09,STT FP Equity,,t,ETF,5,f,f,f,,,380016.88073,,,OT,SIS,STTp,,,,,,0,,,,f Studentbostader i Norden AB,STUDBs,SE0015657697,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2017-09-12,STUDBO SF Equity,,t,EQTY,12,f,f,f,,,217037.34845,,,OT,SIS,STUDBs,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXm,IE00BKWQ0P07,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-07,STUX IM Equity,,t,ETF,9,f,f,f,,,2206161.04230,,,OT,SIS,STUXm,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STUX SE Equity,,t,ETF,11,f,f,f,,,2206161.04230,,,OT,SIS,STUXz,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUp,IE00BKWQ0P07,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2022-03-09,STU FP Equity,,t,ETF,5,f,f,f,,,2206161.04230,,,OT,SIS,STUp,,,,,,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,STVG LN Equity,,t,EQTY,3,f,f,f,,,14.73984,,,OT,SIS,STVGl,,,,,,0,,,,f Starwood Property Trust Inc,STWDn,US85571B1052,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-20,STWD UN Equity,,t,EQTY,12,f,f,f,,,32691.04329,,,OT,SIS,STWDn,,,,,,0,,,,f Stockwik Forvaltning AB,STWKs,SE0012257970,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,STWK SS Equity,,t,EQTY,12,f,f,f,,,34767.34791,,,OT,SIS,STWKs,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,STWX IM Equity,,t,ETF,9,f,f,f,,,4371412.34917,,,OT,SIS,STWXm,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STWX SE Equity,,t,ETF,11,f,f,f,,,4371412.34917,,,OT,SIS,STWXz,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STW FP Equity,,t,ETF,5,f,f,f,,,4371412.34917,MGTCBEBE,,OT,SIS,STWp,,,,,,0,,,,f SeaTwirl AB,STWs,SE0009242175,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,STW SF Equity,,t,EQTY,12,f,f,f,,,47740.01428,,,OT,SIS,STWs,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,STXHd,LU1574142243,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-28,STXH GT Equity,,t,ETF,8,f,f,f,,,282806.01983,,,OT,SIS,STXHd,,,,,,0,,,,f Seagate Technology Holdings PLC,STXHv,IE00BKVD2N49,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2021-08-12,STXH AV Equity,,t,EQTY,8,f,f,f,,,745608.64475,,,OT,SIS,STXHv,,,,,,0,,,,f Shield Therapeutics PLC,STXl,GB00BYV81293,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-02-29,STX LN Equity,,t,EQTY,3,f,f,f,,,1726.78913,,,OT,SIS,STXl,,,,,,0,,,,f Stalexport Autostrady SA,STXw,PLSTLEX00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,STX PW Equity,,t,EQTY,10,f,f,f,,,36245.98621,,,OT,SIS,STXw,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-08-03,STYC LN Equity,,t,ETF,3,f,f,f,,,174360.12264,,,OT,SIS,STYCl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCz,IE00BVZ6SQ11,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-04-05,STYC SE Equity,,t,ETF,11,f,f,f,,,174360.12264,,,OT,SIS,STYCz,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXm,IE00BKWQ0G16,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,STZX IM Equity,,t,ETF,9,f,f,f,,,2393300.69648,,,OT,SIS,STZXm,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,STZX SE Equity,,t,ETF,11,f,f,f,,,2393300.69648,,,OT,SIS,STZXz,,,,,,0,,,,f Sinteza SA,STZf,ROSTZOACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,STZ RE Equity,,t,EQTY,10,f,f,f,,,302.58935,,,OT,SIS,STZf,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,STZ FP Equity,,t,ETF,5,f,f,f,,,2393300.69648,MGTCBEBE,,OT,SIS,STZp,,,,,,0,,,,f Sensata Technologies Holding NV,STn,GB00BFMBMT84,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-14,ST UN Equity,,t,EQTY,12,f,f,f,,,129585.33463,,,OT,SIS,STn,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUA0d,IE000L2TO2T2,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,SUA0 GT Equity,,t,ETF,8,f,f,f,,,2700726.75373,,,OT,SIS,SUA0d,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,SUAGl,IE00B44CGS96,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,SUAG LN Equity,,t,ETF,3,f,f,f,,,1186919.82803,,,OT,SIS,SUAGl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAPl,IE00BMWPV470,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-07-07,SUAP LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SUAPl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASl,IE00BYVJRR92,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-16,SUAS LN Equity,,t,ETF,3,f,f,f,,,26554994.38315,,,OT,SIS,SUASl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASm,IE00BYVJRR92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-04,SUAS IM Equity,,t,ETF,9,f,f,f,,,26554994.38315,,,OT,SIS,SUASm,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASz,IE00BYVJRR92,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-10-04,SUAS SE Equity,,t,ETF,11,f,f,f,,,26554994.38315,,,OT,SIS,SUASz,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAUa,IE00BYVJRR92,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,SUAU NA Equity,,t,ETF,6,f,f,f,,,26554994.38315,,,OT,SIS,SUAUa,,,,,,0,,,,f Subsea 7 SA,SUBCOs,LU0075646355,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,SUBCO SF Equity,,t,EQTY,12,f,f,f,,,16517805.24587,,,OT,SIS,SUBCOs,,,,,,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,SUBC NO Equity,,t,EQTY,12,f,f,f,,,16517805.24587,,,OT,SIS,SUBCo,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUESl,IE00BYVJRP78,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-06-14,SUES LN Equity,,t,ETF,3,f,f,f,,,12658167.59779,,,OT,SIS,SUESl,,,,,,0,,,,f WisdomTree Sugar,SUGAl,GB00B15KY658,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,SUGA LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SUGAl,,,,,,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,SUGA IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,SUGAm,,,,,,0,,,,f Sutton Harbour Group PLC,SUHl,GB0008659202,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SUH LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SUHl,,,,,,0,,,,f Sun Communities Inc,SUIn,US8666741041,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-12-13,SUI UN Equity,,t,EQTY,12,f,f,f,,,440012.74681,,,OT,SIS,SUIn,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJAl,IE00BYX8XC17,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,SUJA LN Equity,,t,ETF,3,f,f,f,,,3092214.76577,,,OT,SIS,SUJAl,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJDa,IE00BGDQ0V72,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,SUJD NA Equity,,t,ETF,6,f,f,f,,,278730.42537,,,OT,SIS,SUJDa,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPa,IE00BYX8XC17,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,SUJP NA Equity,,t,ETF,6,f,f,f,,,3092214.76577,,,OT,SIS,SUJPa,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPl,IE00BYX8XC17,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-03-05,SUJP LN Equity,,t,ETF,3,f,f,f,,,3092214.76577,,,OT,SIS,SUJPl,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPm,IE00BYX8XC17,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SUJP IM Equity,,t,ETF,9,f,f,f,,,3092214.76577,,,OT,SIS,SUJPm,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPz,IE00BYX8XC17,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-23,SUJP SE Equity,,t,ETF,11,f,f,f,,,3092214.76577,,,OT,SIS,SUJPz,,,,,,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,SUJSl,IE00BYVJRQ85,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,SUJS LN Equity,,t,ETF,3,f,f,f,,,1897695.87066,,,OT,SIS,SUJSl,,,,,,0,,,,f WisdomTree FTSE 100 1x Daily Short,SUK1l,IE00B94QKG22,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SUK1 LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SUK1l,,,,,,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SUK2 LN Equity,,t,ETF,3,f,f,f,,,221.23463,,,OT,SIS,SUK2l,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCl,IE00BCBJF711,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-01-06,SUKC LN Equity,,t,ETF,3,f,f,f,,,135515.76414,,,OT,SIS,SUKCl,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCx,IE00BCBJF711,GBP,CEUX,DXE,2607150.0000,t,tck_000001,,,2022-09-06,SUKCX I2 Equity,,t,ETF,10,f,f,f,,,135515.76414,,,OT,SIS,SUKCx,,,,,,0,,,,f Sulzer AG,SUL1d,CH0038388911,EUR,XMUN,MU,60000.0000,t,tck_000001,,,2013-09-04,SUL1 GM Equity,,t,EQTY,8,f,f,f,,,329972.75287,,,OT,SIS,SUL1d,,,,,,0,,,,f Summit Materials Inc,SUMn,US86614U1007,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-29,SUM UN Equity,,t,EQTY,12,f,f,f,,,19249.37793,,,OT,SIS,SUMn,,,,,,0,,,,f Slantse Stara Zagora- BT AD,SUNf,BG11SLSTAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SUN BU Equity,,t,EQTY,10,f,f,f,,,496.71573,,,OT,SIS,SUNf,,,,,,0,,,,f Surgical Innovations Group PLC,SUNl,GB0004016704,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SUN LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SUNl,,,,,,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,SUN SE Equity,,t,EQTY,11,f,f,f,,,329972.75287,,,OT,SIS,SUNz,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOAa,IE00BKKKWJ26,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-11-11,SUOA NA Equity,,t,ETF,6,f,f,f,,,2249657.35604,,,OT,SIS,SUOAa,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOAz,IE00BKKKWJ26,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,SUOA SE Equity,,t,ETF,11,f,f,f,,,2249657.35604,,,OT,SIS,SUOAz,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOCz,IE00BMDBMP28,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,SUOC SE Equity,,t,ETF,11,f,f,f,,,13761.10002,,,OT,SIS,SUOCz,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEl,IE00BYZTVT56,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-08-03,SUOE LN Equity,,t,ETF,3,f,f,f,,,15660171.41867,,,OT,SIS,SUOEl,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEm,IE00BYZTVT56,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SUOE IM Equity,,t,ETF,9,f,f,f,,,15660171.41867,,,OT,SIS,SUOEm,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEz,IE00BYZTVT56,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,SUOE SE Equity,,t,ETF,11,f,f,f,,,15660171.41867,,,OT,SIS,SUOEz,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOGl,IE00BK74KV56,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-02-02,SUOG LN Equity,,t,ETF,3,f,f,f,,,172490.23350,,,OT,SIS,SUOGl,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOHz,IE000T05HNG4,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-07-06,SUOH SE Equity,,t,ETF,11,f,f,f,,,778844.42044,,,OT,SIS,SUOHz,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOMx,IE000D4PD0L5,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-10-07,SUOMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SUOMx,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOPl,IE00BMWPV702,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-07-07,SUOP LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SUOPl,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOUz,IE00BK4W7N32,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,SUOU SE Equity,,t,ETF,11,f,f,f,,,614937.31839,,,OT,SIS,SUOUz,,,,,,0,,,,f WisdomTree Short EUR Long GBP 3x Daily,SUP3l,JE00B3W0MY68,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,SUP3 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,SUP3l,,,,,,0,,,,f Supernus Pharmaceuticals Inc,SUPNn,US8684591089,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2019-11-15,SUPN UQ Equity,,t,EQTY,12,f,f,f,,,18641.91832,,,OT,SIS,SUPNn,,,,,,0,,,,f Supermarket Income Reit PLC,SUPRl,GB00BF345X11,GBX,XLON,L,5214300.0000,t,tck_000001,,,2017-07-25,SUPR LN Equity,,t,EQTY,3,f,f,f,,,436712.46666,,,OT,SIS,SUPRl,,,,,,0,,,,f Grupo Supervielle SA,SUPVn,US40054A1088,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-06,SUPV UN Equity,,t,EQTY,12,f,f,f,,,2111.52234,,,OT,SIS,SUPVn,,,,,,0,,,,f Supreme PLC,SUPl,GB00BDT89C08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-02-02,SUP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SUPl,,,,,,0,,,,f Sure Ventures PLC,SUREl,GB00BYWYZ460,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-01-23,SURE LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,SUREl,,,,,,0,,,,f Surface Oncology Inc,SURFn,US86877M2098,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-09-06,SURF UQ Equity,,t,EQTY,12,f,f,f,,,10208.03550,,,OT,SIS,SURFn,,,,,,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SUR GY Equity,,t,EQTY,8,f,f,f,,,29603.90614,,,OT,SIS,SURd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCl,IE00BC7GZX26,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-07,SUSC LN Equity,,t,ETF,3,f,f,f,,,566574.50237,,,OT,SIS,SUSCl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SUSC IM Equity,,t,ETF,9,f,f,f,,,566574.50237,,,OT,SIS,SUSCm,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCx,IE00BC7GZX26,USD,CEUX,DXE,3315000.0000,t,tck_000001,,,2022-09-06,SUSCX I2 Equity,,t,ETF,10,f,f,f,,,566574.50237,,,OT,SIS,SUSCx,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,SUSC SE Equity,,t,ETF,11,f,f,f,,,566574.50237,,,OT,SIS,SUSCz,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSDl,IE00BC7GZX26,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-01-30,SUSD LN Equity,,t,ETF,3,f,f,f,,,566574.50237,,,OT,SIS,SUSDl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,SUSE5z,LU1805389258,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,SUSE5 SE Equity,,t,ETF,11,f,f,f,,,148057.81974,,,OT,SIS,SUSE5z,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEMx,IE00BMV3LT73,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-04-13,SUSEMX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,SUSEMx,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEm,IE00BYZTVV78,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,SUSE IM Equity,,t,ETF,9,f,f,f,,,19704000.02898,,,OT,SIS,SUSEm,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEz,IE00BYZTVV78,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-17,SUSE SE Equity,,t,ETF,11,f,f,f,,,19704000.02898,,,OT,SIS,SUSEz,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMa,IE00BYVJRP78,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-01-04,SUSM NA Equity,,t,ETF,6,f,f,f,,,12658167.59779,,,OT,SIS,SUSMa,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMl,IE00BYVJRP78,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-31,SUSM LN Equity,,t,ETF,3,f,f,f,,,12658167.59779,,,OT,SIS,SUSMl,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMm,IE00BYVJRP78,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,SUSM IM Equity,,t,ETF,9,f,f,f,,,12658167.59779,,,OT,SIS,SUSMm,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMz,IE00BYVJRP78,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,SUSM SE Equity,,t,ETF,11,f,f,f,,,12658167.59779,,,OT,SIS,SUSMz,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSSl,IE00BYZTVV78,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-14,SUSS LN Equity,,t,ETF,3,f,f,f,,,19704000.02898,,,OT,SIS,SUSSl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SUSUl,IE00BZ048579,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-17,SUSU LN Equity,,t,ETF,3,f,f,f,,,1554091.79908,,,OT,SIS,SUSUl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SUSUz,IE00BZ048579,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,SUSU SE Equity,,t,ETF,11,f,f,f,,,1554091.79908,,,OT,SIS,SUSUz,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWa,IE00BYX2JD69,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,SUSW NA Equity,,t,ETF,6,f,f,f,,,23145648.18920,,,OT,SIS,SUSWa,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWl,IE00BYX2JD69,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-05-29,SUSW LN Equity,,t,ETF,3,f,f,f,,,23145648.18920,,,OT,SIS,SUSWl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWm,IE00BYX2JD69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-08-22,SUSW IM Equity,,t,ETF,9,f,f,f,,,23145648.18920,,,OT,SIS,SUSWm,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWz,IE00BYX2JD69,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-23,SUSW SE Equity,,t,ETF,11,f,f,f,,,23145648.18920,,,OT,SIS,SUSWz,,,,,,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SUS LN Equity,,t,EQTY,3,f,f,f,,,421.80412,,,OT,SIS,SUSl,,,,,,0,,,,f Surgical Science Sweden AB,SUSs,SE0014428512,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2017-12-22,SUS SF Equity,,t,EQTY,12,f,f,f,,,1670487.91283,,,OT,SIS,SUSs,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUUSl,IE00BYVJRR92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-12,SUUS LN Equity,,t,ETF,3,f,f,f,,,26554994.38315,,,OT,SIS,SUUSl,,,,,,0,,,,f Schouw & Co,SUWCFn,DK0010253921,USD,OOTC,PK,221000.0000,t,tck_000001,,,2014-09-10,SUWCF UV Equity,,t,EQTY,12,f,f,f,,,2406299.63639,,,OT,SIS,SUWCFn,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWGl,IE00BDZZTM54,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,SUWG LN Equity,,t,ETF,3,f,f,f,,,3262487.96270,,,OT,SIS,SUWGl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWSl,IE00BDZZTM54,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-06-19,SUWS LN Equity,,t,ETF,3,f,f,f,,,3262487.96270,,,OT,SIS,SUWSl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWUa,IE00BMZ17X30,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-11-27,SUWU NA Equity,,t,ETF,6,f,f,f,,,52299.43730,,,OT,SIS,SUWUa,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWUz,IE00BMZ17X30,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,SUWU SE Equity,,t,ETF,11,f,f,f,,,52299.43730,,,OT,SIS,SUWUz,,,,,,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2013-07-16,SUY1V FH Equity,,t,EQTY,12,f,f,f,,,168067.41382,,,OT,SIS,SUY1Vh,,,,,,0,,,,f Suncor Energy Inc,SUn,CA8672241079,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-03-13,SU CT Equity,,t,EQTY,10,f,f,f,,,707963.06134,,,OT,SIS,SUn,,,,,,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,SU FP Equity,,t,EQTY,5,f,f,f,,,288453021.95848,,,OT,SIS,SUp,,,,,,0,,,,f Svenska Cellulosa AB SCA,SVCBFn,SE0000112724,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,SVCBF UV Equity,,t,EQTY,12,f,f,f,,,51062541.39977,,,OT,SIS,SVCBFn,,,,,,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,SVEDB SS Equity,,t,EQTY,12,f,f,f,,,281751.93483,,,OT,SIS,SVEDBs,,,,,,0,,,,f Sparebanken Vest,SVEGo,NO0006000900,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2013-07-16,SVEG NO Equity,,t,EQTY,12,f,f,f,,,1079142.66081,,,OT,SIS,SVEGo,,,,,,0,,,,f Synthaverse SA,SVEw,PLBMDLB00018,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2015-03-18,SVE PW Equity,,t,EQTY,10,f,f,f,,,923831.14488,,,OT,SIS,SVEw,,,,,,0,,,,f Svenska Handelsbanken AB,SVHHd,SE0007100599,EUR,XFRA,F,500000.0000,t,tck_000001,,,2014-09-10,SVHH GF Equity,,t,EQTY,8,f,f,f,,,83687824.10618,,,OT,SIS,SVHHd,,,,,,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,SVIK SS Equity,,t,EQTY,12,f,f,f,,,119726.51786,,,OT,SIS,SVIKs,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SVKEFn,SE0000148884,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,SVKEF UV Equity,,t,EQTY,12,f,f,f,,,79038401.06168,,,OT,SIS,SVKEFn,,,,,,0,,,,f SVM UK Emerging Fund PLC,SVMl,GB0000684174,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SVM LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SVMl,,,,,,0,,,,f Svinecomplex Nikolovo AD,SVNKf,BG1100072013,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,SVNK BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,SVNKf,,,,,,0,,,,f Svenska Handelsbanken AB,SVNLFn,SE0007100599,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,SVNLF UV Equity,,t,EQTY,12,f,f,f,,,83687824.10618,,,OT,SIS,SVNLFn,,,,,,0,,,,f Svolder AB,SVOLAs,SE0017161441,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,SVOLA SS Equity,,t,EQTY,12,f,f,f,,,1290.47440,,,OT,SIS,SVOLAs,,,,,,0,,,,f Svolder AB,SVOLBs,SE0017161458,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,SVOLB SS Equity,,t,EQTY,12,f,f,f,,,1305594.63736,,,OT,SIS,SVOLBs,,,,,,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,SVS LN Equity,,t,EQTY,3,f,f,f,,,410719.92993,,,OT,SIS,SVSl,,,,,,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SVT LN Equity,,t,EQTY,3,f,f,f,,,4048502.84483,,,OT,SIS,SVTl,,,,,,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,SVUSA SE Equity,,t,ETF,11,f,f,f,,,44002.30620,,,OT,SIS,SVUSUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-07-04,SW2CHA SE Equity,,t,ETF,11,f,f,f,,,943314.43155,,,OT,SIS,SW2CAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,SW2CHB IM Equity,,t,ETF,9,f,f,f,,,4108895.97688,,,OT,SIS,SW2CHm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-03-18,SW2CHB SE Equity,,t,ETF,11,f,f,f,,,4108895.97688,,,OT,SIS,SW2CHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2UKz,LU1107560036,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-12,SW2UKD SE Equity,,t,ETF,11,f,f,f,,,105677.87495,,,OT,SIS,SW2UKz,,,,,,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SWA GY Equity,,t,EQTY,8,f,f,f,,,49886.48609,,,OT,SIS,SWAd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,SWDA LN Equity,,t,ETF,3,f,f,f,,,159940926.39723,,,OT,SIS,SWDAl,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-12-09,SWDA IM Equity,,t,ETF,9,f,f,f,,,159940926.39723,,,OT,SIS,SWDAm,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-01-31,SWDA SE Equity,,t,ETF,11,f,f,f,,,159940926.39723,,,OT,SIS,SWDAz,,,,,,0,,,,f Swedbank AB,SWDBFn,SE0000242455,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,SWDBF UV Equity,,t,EQTY,12,f,f,f,,,98347130.17684,,,OT,SIS,SWDBFn,,,,,,0,,,,f Sweco AB,SWECAs,SE0014960365,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,SWECA SS Equity,,t,EQTY,12,f,f,f,,,8706.07752,,,OT,SIS,SWECAs,,,,,,0,,,,f Sweco AB,SWECBs,SE0014960373,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,SWECB SS Equity,,t,EQTY,12,f,f,f,,,5267691.70509,,,OT,SIS,SWECBs,,,,,,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,SWEDA SS Equity,,t,EQTY,12,f,f,f,,,98347130.17684,,,OT,SIS,SWEDAs,,,,,,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00BP6VJD72,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SWEF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SWEFl,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-11-11,SWEUAH SE Equity,,t,ETF,11,f,f,f,,,467297.54038,,,OT,SIS,SWEUAz,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWGPx,IE0005POVJH8,GBP,CEUX,DXE,2607150.0000,t,tck_000001,,,2023-07-20,SWGPX I2 Equity,,t,ETF,10,f,f,f,,,0.00000,,,OT,SIS,SWGPx,,,,,,0,,,,f Charles Schwab Corp/The,SWGd,US8085131055,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-15,SWG GF Equity,,t,EQTY,8,f,f,f,,,6309376.07109,,,OT,SIS,SWGd,,,,,,0,,,,f Shearwater Group PLC,SWGl,GB00BKT6VH21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SWG LN Equity,,t,EQTY,3,f,f,f,,,839.72210,,,OT,SIS,SWGl,,,,,,0,,,,f Seco/Warwick SA,SWGw,PLWRWCK00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,SWG PW Equity,,t,EQTY,10,f,f,f,,,1335.79515,,,OT,SIS,SWGw,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-11-11,SWICHA SE Equity,,t,ETF,11,f,f,f,,,2111080.25489,,,OT,SIS,SWICHz,,,,,,0,,,,f Sustainable World Index Fund,SWIF2a,NL0015000W40,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2023-02-09,SWIF2 NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,SWIF2a,,,,,,0,,,,f Skyworks Solutions Inc,SWKSn,US83088M1027,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-19,SWKS UW Equity,,t,EQTY,12,f,f,f,,,4552290.86087,,,OT,SIS,SWKSn,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWLDl,IE00BFY0GT14,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,SWLD LN Equity,,t,ETF,3,f,f,f,,,6877735.25517,,,OT,SIS,SWLDl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWLHl,IE0005POVJH8,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,SWLH LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,SWLHl,,,,,,0,,,,f Southwestern Energy Co,SWNn,US8454671095,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-04-19,SWN UN Equity,,t,EQTY,12,f,f,f,,,896620.07718,,,OT,SIS,SWNn,,,,,,0,,,,f Softwareone Holding AG,SWONz,CH0496451508,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-05,SWON SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,SWONz,,,,,,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,SWP FP Equity,,t,EQTY,5,f,f,f,,,542588.41738,,,OT,SIS,SWPp,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDa,IE00BFY0GT14,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,SWRD NA Equity,,t,ETF,6,f,f,f,,,6877735.25517,,,OT,SIS,SWRDa,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDl,IE00BFY0GT14,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-12-05,SWRD LN Equity,,t,ETF,3,f,f,f,,,6877735.25517,,,OT,SIS,SWRDl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDm,IE00BFY0GT14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SWRD IM Equity,,t,ETF,9,f,f,f,,,6877735.25517,,,OT,SIS,SWRDm,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDz,IE00BFY0GT14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,SWRD SE Equity,,t,ETF,11,f,f,f,,,6877735.25517,,,OT,SIS,SWRDz,,,,,,0,,,,f Swisscanto - CH REF Responsible Swiss Commercial,SWRESz,CH0111959190,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-06,SWRESC SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,SWRESz,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWREm,IE000BZ1HVL2,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,SWRE IM Equity,,t,ETF,9,f,f,f,,,914664.52241,,,OT,SIS,SWREm,,,,,,0,,,,f Schweiter Technologies AG,SWTQz,CH1248667003,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,SWTQ SE Equity,,t,EQTY,11,f,f,f,,,81199.33983,,,OT,SIS,SWTQz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-11-11,SWUSAH SE Equity,,t,ETF,11,f,f,f,,,2033088.49905,,,OT,SIS,SWUSAz,,,,,,0,,,,f SW Umwelttechnik Stoiser & Wolschner,SWUTv,AT0000808209,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,SWUT AV Equity,,t,EQTY,8,f,f,f,,,4815.16138,,,OT,SIS,SWUTv,,,,,,0,,,,f Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,SWVK GF Equity,,t,EQTY,8,f,f,f,,,15792.84778,,,OT,SIS,SWVKd,,,,,,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,SW FP Equity,,t,EQTY,5,f,f,f,,,48487758.09283,,,OT,SIS,SWp,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,SX5D SE Equity,,t,ETF,11,f,f,f,,,951478.90668,,,OT,SIS,SX5Dz,,,,,,0,,,,f SG ETC EURO STOXX 50 +3x Daily Leveraged Collateralized,SX5E3m,XS1101724513,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,SX5E3L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SX5E3m,,,,,,0,,,,f SG ETC EURO STOXX 50 -3x Daily Short Collateralized,SX5E4m,XS1101721683,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,SX5E3S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,SX5E4m,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,SX5E SE Equity,,t,ETF,11,f,f,f,,,1372631.58702,,,OT,SIS,SX5Ez,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Sl,IE00B60SWX25,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-22,SX5S LN Equity,,t,ETF,3,f,f,f,,,1372631.58702,,,OT,SIS,SX5Sl,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,SX7EEz,DE0006289309,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2017-06-16,SX7EEX SE Equity,,t,ETF,11,f,f,f,,,34473697.86794,,,OT,SIS,SX7EEz,,,,,,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,SX7PEz,DE000A0F5UJ7,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SX7PEX SE Equity,,t,ETF,11,f,f,f,,,15273495.62600,,,OT,SIS,SX7PEz,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,SXDPEz,DE000A0Q4R36,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SXDPEX SE Equity,,t,ETF,11,f,f,f,,,4423830.63390,,,OT,SIS,SXDPEz,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,SXEPEz,DE000A0H08M3,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SXEPEX SE Equity,,t,ETF,11,f,f,f,,,14010184.64054,,,OT,SIS,SXEPEz,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,SXIPEz,DE000A0H08K7,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SXIPEX SE Equity,,t,ETF,11,f,f,f,,,1909586.78603,,,OT,SIS,SXIPEz,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,SXKPEz,DE000A0H08R2,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SXKPEX SE Equity,,t,ETF,11,f,f,f,,,3124007.57382,,,OT,SIS,SXKPEz,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBa,IE00BWBXM831,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,SXLB NA Equity,,t,ETF,6,f,f,f,,,1038506.03127,,,OT,SIS,SXLBa,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBl,IE00BWBXM831,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-02-21,SXLB LN Equity,,t,ETF,3,f,f,f,,,1038506.03127,,,OT,SIS,SXLBl,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBm,IE00BWBXM831,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-09,SXLB IM Equity,,t,ETF,9,f,f,f,,,1038506.03127,,,OT,SIS,SXLBm,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBz,IE00BWBXM831,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,SXLB SE Equity,,t,ETF,11,f,f,f,,,1038506.03127,,,OT,SIS,SXLBz,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCa,IE00BFWFPX50,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-11-22,SXLC NA Equity,,t,ETF,6,f,f,f,,,748865.73950,,,OT,SIS,SXLCa,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCl,IE00BFWFPX50,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,SXLC LN Equity,,t,ETF,3,f,f,f,,,748865.73950,,,OT,SIS,SXLCl,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCm,IE00BFWFPX50,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,SXLC IM Equity,,t,ETF,9,f,f,f,,,748865.73950,,,OT,SIS,SXLCm,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCz,IE00BFWFPX50,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-12-12,SXLC SE Equity,,t,ETF,11,f,f,f,,,748865.73950,,,OT,SIS,SXLCz,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEa,IE00BWBXM492,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-09-05,SXLE NA Equity,,t,ETF,6,f,f,f,,,4636701.42965,,,OT,SIS,SXLEa,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEl,IE00BWBXM492,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-11-10,SXLE LN Equity,,t,ETF,3,f,f,f,,,4636701.42965,,,OT,SIS,SXLEl,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEm,IE00BWBXM492,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-02-06,SXLE IM Equity,,t,ETF,9,f,f,f,,,4636701.42965,,,OT,SIS,SXLEm,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-06-29,SXLE SE Equity,,t,ETF,11,f,f,f,,,4636701.42965,,,OT,SIS,SXLEz,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFa,IE00BWBXM500,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-09-05,SXLF NA Equity,,t,ETF,6,f,f,f,,,4895367.18341,,,OT,SIS,SXLFa,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFl,IE00BWBXM500,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-11-22,SXLF LN Equity,,t,ETF,3,f,f,f,,,4895367.18341,,,OT,SIS,SXLFl,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFm,IE00BWBXM500,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-09,SXLF IM Equity,,t,ETF,9,f,f,f,,,4895367.18341,,,OT,SIS,SXLFm,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFz,IE00BWBXM500,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,SXLF SE Equity,,t,ETF,11,f,f,f,,,4895367.18341,,,OT,SIS,SXLFz,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIa,IE00BWBXM724,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-17,SXLI NA Equity,,t,ETF,6,f,f,f,,,1463416.58032,,,OT,SIS,SXLIa,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIl,IE00BWBXM724,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-05,SXLI LN Equity,,t,ETF,3,f,f,f,,,1463416.58032,,,OT,SIS,SXLIl,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIm,IE00BWBXM724,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-09,SXLI IM Equity,,t,ETF,9,f,f,f,,,1463416.58032,,,OT,SIS,SXLIm,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIz,IE00BWBXM724,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-06,SXLI SE Equity,,t,ETF,11,f,f,f,,,1463416.58032,,,OT,SIS,SXLIz,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKa,IE00BWBXM948,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-04,SXLK NA Equity,,t,ETF,6,f,f,f,,,5031359.26912,,,OT,SIS,SXLKa,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKl,IE00BWBXM948,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-12-16,SXLK LN Equity,,t,ETF,3,f,f,f,,,5031359.26912,,,OT,SIS,SXLKl,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKm,IE00BWBXM948,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-03-08,SXLK IM Equity,,t,ETF,9,f,f,f,,,5031359.26912,,,OT,SIS,SXLKm,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKz,IE00BWBXM948,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-10-04,SXLK SE Equity,,t,ETF,11,f,f,f,,,5031359.26912,,,OT,SIS,SXLKz,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPa,IE00BWBXM385,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-17,SXLP NA Equity,,t,ETF,6,f,f,f,,,3181990.08200,,,OT,SIS,SXLPa,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPl,IE00BWBXM385,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-06-13,SXLP LN Equity,,t,ETF,3,f,f,f,,,3181990.08200,,,OT,SIS,SXLPl,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-17,SXLP IM Equity,,t,ETF,9,f,f,f,,,3181990.08200,,,OT,SIS,SXLPm,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-01-19,SXLP SE Equity,,t,ETF,11,f,f,f,,,3181990.08200,,,OT,SIS,SXLPz,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUa,IE00BWBXMB69,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-17,SXLU NA Equity,,t,ETF,6,f,f,f,,,926918.88439,,,OT,SIS,SXLUa,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUl,IE00BWBXMB69,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-09-23,SXLU LN Equity,,t,ETF,3,f,f,f,,,926918.88439,,,OT,SIS,SXLUl,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUm,IE00BWBXMB69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-09,SXLU IM Equity,,t,ETF,9,f,f,f,,,926918.88439,,,OT,SIS,SXLUm,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUz,IE00BWBXMB69,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,SXLU SE Equity,,t,ETF,11,f,f,f,,,926918.88439,,,OT,SIS,SXLUz,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVa,IE00BWBXM617,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-04,SXLV NA Equity,,t,ETF,6,f,f,f,,,2125210.83228,,,OT,SIS,SXLVa,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVl,IE00BWBXM617,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-09-26,SXLV LN Equity,,t,ETF,3,f,f,f,,,2125210.83228,,,OT,SIS,SXLVl,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVm,IE00BWBXM617,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-11-29,SXLV IM Equity,,t,ETF,9,f,f,f,,,2125210.83228,,,OT,SIS,SXLVm,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-05-20,SXLV SE Equity,,t,ETF,11,f,f,f,,,2125210.83228,,,OT,SIS,SXLVz,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYa,IE00BWBXM278,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-17,SXLY NA Equity,,t,ETF,6,f,f,f,,,1170952.58576,,,OT,SIS,SXLYa,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYl,IE00BWBXM278,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-13,SXLY LN Equity,,t,ETF,3,f,f,f,,,1170952.58576,,,OT,SIS,SXLYl,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYm,IE00BWBXM278,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-04-12,SXLY IM Equity,,t,ETF,9,f,f,f,,,1170952.58576,,,OT,SIS,SXLYm,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYz,IE00BWBXM278,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,SXLY SE Equity,,t,ETF,11,f,f,f,,,1170952.58576,,,OT,SIS,SXLYz,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,SXPIEz,DE0002635307,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-06-28,SXXPIEX SE Equity,,t,ETF,11,f,f,f,,,41130307.08240,,,OT,SIS,SXPIEz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,SXR0d,IE00BYXPXL17,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-01-17,SXR0 GT Equity,,t,ETF,8,f,f,f,,,589727.56409,,,OT,SIS,SXR0d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,SXR0z,IE00BYXPXL17,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-13,SXR0 SE Equity,,t,ETF,11,f,f,f,,,589727.56409,,,OT,SIS,SXR0z,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,SXR1d,IE00B52MJY50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-03-03,SXR1 GT Equity,,t,ETF,8,f,f,f,,,7635386.98691,,,OT,SIS,SXR1d,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,SXR2d,IE00B52SF786,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,SXR2 GT Equity,,t,ETF,8,f,f,f,,,5767248.82029,,,OT,SIS,SXR2d,,,,,,0,,,,f iShares MSCI UK UCITS ETF,SXR3d,IE00B539F030,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,SXR3 GT Equity,,t,ETF,8,f,f,f,,,661219.90331,,,OT,SIS,SXR3d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,SXR4d,IE00B52SFT06,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-15,SXR4 GT Equity,,t,ETF,8,f,f,f,,,1945434.28237,,,OT,SIS,SXR4d,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,SXR5d,IE00B53QDK08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,SXR5 GT Equity,,t,ETF,8,f,f,f,,,878065.02971,,,OT,SIS,SXR5d,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SXR6d,IE00BYX8XC17,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-29,SXR6 GT Equity,,t,ETF,8,f,f,f,,,3092214.76577,,,OT,SIS,SXR6d,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,SXR7d,IE00B53QG562,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-02-05,SXR7 GT Equity,,t,ETF,8,f,f,f,,,9226933.10048,,,OT,SIS,SXR7d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,SXR8d,IE00B5BMR087,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-09-21,SXR8 GT Equity,,t,ETF,8,f,f,f,,,131103338.76009,,,OT,SIS,SXR8d,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,SXRDd,IE00B3VWLG82,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SXRD GT Equity,,t,ETF,8,f,f,f,,,226619.58730,,,OT,SIS,SXRDd,,,,,,0,,,,f iShares $ Intermediate Credit Bond UCITS ETF,SXRFd,IE00BDQZ5152,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-09-28,SXRF GT Equity,,t,ETF,8,f,f,f,,,369144.72939,,,OT,SIS,SXRFd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,SXRGd,IE00B3VWM098,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-06-11,SXRG GT Equity,,t,ETF,8,f,f,f,,,3043321.90433,,,OT,SIS,SXRGd,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,SXRHd,IE00BDQYWQ65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-13,SXRH GT Equity,,t,ETF,8,f,f,f,,,3322481.02263,,,OT,SIS,SXRHd,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,SXRJd,IE00B3VWMM18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-16,SXRJ GT Equity,,t,ETF,8,f,f,f,,,1985766.06006,,,OT,SIS,SXRJd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,SXRLd,IE00B3VWN393,USD,XSTU,SG,3315000.0000,t,tck_000001,,,2013-08-20,SXRL GS Equity,,t,ETF,8,f,f,f,,,17912977.16304,MGTCBEBE,,OT,SIS,SXRLd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,SXRMd,IE00B3VWN518,USD,XETR,DE,3315000.0000,t,tck_000001,,,2013-08-20,SXRM GT Equity,,t,ETF,8,f,f,f,,,8332342.14481,,,OT,SIS,SXRMd,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,SXRPd,IE00B3VTML14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-11-06,SXRP GT Equity,,t,ETF,8,f,f,f,,,3473960.70086,,,OT,SIS,SXRPd,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,SXRQd,IE00B3VTN290,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,SXRQ GT Equity,,t,ETF,8,f,f,f,,,1909600.40723,,,OT,SIS,SXRQd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,SXRSd,IE00BDFL4P12,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,SXRS GT Equity,,t,ETF,8,f,f,f,,,9076569.89158,,,OT,SIS,SXRSd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,SXRTd,IE00B53L3W79,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-09-21,SXRT GT Equity,,t,ETF,8,f,f,f,,,20350108.70175,,,OT,SIS,SXRTd,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,SXRUd,IE00B53L4350,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-30,SXRU GT Equity,,t,ETF,8,f,f,f,,,3223479.35797,,,OT,SIS,SXRUd,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,SXRVd,IE00B53SZB19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-17,SXRV GT Equity,,t,ETF,8,f,f,f,,,34274868.39929,,,OT,SIS,SXRVd,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,SXRWd,IE00B53HP851,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-21,SXRW GT Equity,,t,ETF,8,f,f,f,,,6281379.50033,,,OT,SIS,SXRWd,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,SXRYd,IE00B53L4X51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SXRY GT Equity,,t,ETF,8,f,f,f,,,1584151.19503,,,OT,SIS,SXRYd,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,SXRZd,IE00B52MJD48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-03,SXRZ GT Equity,,t,ETF,8,f,f,f,,,687882.63925,,,OT,SIS,SXRZd,,,,,,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,SXS LN Equity,,t,EQTY,3,f,f,f,,,2524675.29894,,,OT,SIS,SXSl,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,SXXEEz,DE000A0D8Q07,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,SXXEEX SE Equity,,t,ETF,11,f,f,f,,,16425852.40235,,,OT,SIS,SXXEEz,,,,,,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,SY1 GY Equity,,t,EQTY,8,f,f,f,,,88410792.68284,,,OT,SIS,SY1d,,,,,,0,,,,f Synlab AG,SYABd,DE000A2TSL71,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-05-01,SYAB GY Equity,,t,EQTY,8,f,f,f,,,4262001.95379,,,OT,SIS,SYABd,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3d,IE00B6YX5F63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYB3 GT Equity,,t,ETF,8,f,f,f,,,3849035.10826,,,OT,SIS,SYB3d,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,SYB3 SE Equity,,t,ETF,11,f,f,f,,,3849035.10826,,,OT,SIS,SYB3z,,,,,,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-06-12,SYB4 GT Equity,,t,ETF,8,f,f,f,,,494824.16236,,,OT,SIS,SYB4d,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,SYB5d,IE00B6YX5K17,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYB5 GT Equity,,t,ETF,8,f,f,f,,,329649.13698,,,OT,SIS,SYB5d,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SYBA GT Equity,,t,ETF,8,f,f,f,,,2953053.34443,,,OT,SIS,SYBAd,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SYBB GT Equity,,t,ETF,8,f,f,f,,,3514900.36336,,,OT,SIS,SYBBd,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SYBC GT Equity,,t,ETF,8,f,f,f,,,3754163.23754,,,OT,SIS,SYBCd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-07-16,SYBD GT Equity,,t,ETF,8,f,f,f,,,9019041.21065,,,OT,SIS,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SYBFd,IE00BC7GZX26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,SYBF GT Equity,,t,ETF,8,f,f,f,,,566574.50237,,,OT,SIS,SYBFd,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,SYBGd,IE00B3W74078,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYBG GT Equity,,t,ETF,8,f,f,f,,,359187.71593,,,OT,SIS,SYBGd,,,,,,0,,,,f SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF,SYBId,IE00B7MXFZ59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYBI GT Equity,,t,ETF,8,f,f,f,,,240464.76452,,,OT,SIS,SYBId,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,SYBJd,IE00B6YX5M31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYBJ GT Equity,,t,ETF,8,f,f,f,,,5516160.28601,,,OT,SIS,SYBJd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SYBKd,IE00B99FL386,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,SYBK GT Equity,,t,ETF,8,f,f,f,,,543912.16712,,,OT,SIS,SYBKd,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,SYBLd,IE00B6YX5L24,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYBL GT Equity,,t,ETF,8,f,f,f,,,231712.44610,,,OT,SIS,SYBLd,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,SYBMd,IE00B4613386,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-17,SYBM GT Equity,,t,ETF,8,f,f,f,,,5493285.24105,,,OT,SIS,SYBMd,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SYBQd,IE00BCBJF711,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-12-09,SYBQ GT Equity,,t,ETF,8,f,f,f,,,135515.76414,,,OT,SIS,SYBQd,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,SYBSd,IE00B4694Z11,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,SYBS GT Equity,,t,ETF,8,f,f,f,,,338951.77754,,,OT,SIS,SYBSd,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,SYBT GT Equity,,t,ETF,8,f,f,f,,,1582058.87111,,,OT,SIS,SYBTd,,,,,,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,SYBVd,IE00BYSZ6062,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-11,SYBV GT Equity,,t,ETF,8,f,f,f,,,304906.77482,,,OT,SIS,SYBVd,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,SYBWd,IE00BC7GZJ81,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,SYBW GT Equity,,t,ETF,8,f,f,f,,,1903160.46048,,,OT,SIS,SYBWd,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,SYBYd,IE00BZ0G8977,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-04,SYBY GT Equity,,t,ETF,8,f,f,f,,,1060414.27057,,,OT,SIS,SYBYd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SYBZd,IE00B43QJJ40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,SYBZ GT Equity,,t,ETF,8,f,f,f,,,911317.06286,,,OT,SIS,SYBZd,,,,,,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,SYDB DC Equity,,t,EQTY,12,f,f,f,,,7849701.72421,,,OT,SIS,SYDBc,,,,,,0,,,,f Syensqo SA,SYENSb,BE0974464977,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2023-12-12,SYENS BB Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,SYENSb,,,,,,0,,,,f Sygnia Itrix 4th Industrial Revolution Global Equity ETF,SYG4In,ZAE000252433,ZAr,XJSE,J,6104310000.0000,t,tck_000001,,,2018-01-22,SYG4IR SJ Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,SYG4In,,,,,,0,,,,f Investeringsforeningen Sydinvest-Baredygtige Aktier KL,SYIBDc,DK0061533643,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2021-04-07,SYIBDAAD DC Equity,,t,EQTY,12,f,f,f,,,68545.52634,,,OT,SIS,SYIBDc,,,,,,0,,,,f Symrise AG,SYIEFn,DE000SYM9999,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,SYIEF UV Equity,,t,EQTY,12,f,f,f,,,88410792.68284,,,OT,SIS,SYIEFn,,,,,,0,,,,f SYDINVEST Fjernosten,SYIFJc,DK0010169549,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2017-12-29,SYDH DC Equity,,t,ETF,12,f,f,f,,,125315.13715,,,OT,SIS,SYIFJc,,,,,,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-15,SYDI DC Equity,,t,EQTY,12,f,f,f,,,55849.16965,,,OT,SIS,SYIKOc,,,,,,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2016-04-18,SYIMOKL DC Equity,,t,EQTY,12,f,f,f,,,68975.78925,,,OT,SIS,SYIMOc,,,,,,0,,,,f Sydinvest Tyskland,SYITYc,DK0060033116,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SITYSKL DC Equity,,t,EQTY,12,f,f,f,,,83510.76105,,,OT,SIS,SYITYc,,,,,,0,,,,f SYDINVEST Verden Ligevaegt & Value,SYIVLc,DK0010101740,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2013-10-25,SYIV DC Equity,,t,EQTY,12,f,f,f,,,21867.58497,,,OT,SIS,SYIVLc,,,,,,0,,,,f Supply@Me Capital PLC,SYMEl,GB00BFMDJC60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-01-19,SYME LN Equity,,t,EQTY,3,f,f,f,,,7985.65448,,,OT,SIS,SYMEl,,,,,,0,,,,f Symphony Environmental Technologies PLC,SYMl,GB0009589168,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SYM LN Equity,,t,EQTY,3,f,f,f,,,217.58887,,,OT,SIS,SYMl,,,,,,0,,,,f SynAct Pharma AB,SYNACs,SE0008241491,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2022-12-13,SYNACT SS Equity,,t,EQTY,12,f,f,f,,,1061889.52685,,,OT,SIS,SYNACs,,,,,,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,SYNC LN Equity,,t,EQTY,3,f,f,f,,,10433.68521,,,OT,SIS,SYNCl,,,,,,0,,,,f Syneos Health Inc,SYNHn,US87166B1026,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-12,SYNH UW Equity,,t,EQTY,12,f,f,f,,,227132.84453,,,OT,SIS,SYNHn,,,,,,0,,,,f Synsam AB,SYNSAs,SE0016829709,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2021-10-29,SYNSAM SS Equity,,t,EQTY,12,f,f,f,,,953330.19239,,,OT,SIS,SYNSAs,,,,,,0,,,,f Synthomer PLC,SYNTl,GB00BNTVWJ75,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,SYNT LN Equity,,t,EQTY,3,f,f,f,,,241590.19149,,,OT,SIS,SYNTl,,,,,,0,,,,f Synthetica AD,SYNf,BG1100008132,BGN,XBUL,BB,117348.0000,t,tck_000001,,,2016-02-24,SYN BU Equity,,t,EQTY,10,f,f,f,,,246949.60873,,,OT,SIS,SYNf,,,,,,0,,,,f Synergia Energy Ltd,SYNl,AU0000233538,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SYN LN Equity,,t,EQTY,3,f,f,f,,,111.37602,,,OT,SIS,SYNl,,,,,,0,,,,f Syn hf,SYNr,IS0000020485,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2013-07-16,SYN IR Equity,,t,EQTY,12,f,f,f,,,514277.14239,,,OT,SIS,SYNr,,,,,,0,,,,f Synopsys Inc,SYPd,US8716071076,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-17,SYP GY Equity,,t,EQTY,8,f,f,f,,,4483503.87904,,,OT,SIS,SYPd,,,,,,0,,,,f System1 Group PLC,SYS1l,GB00B1GVQH21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SYS1 LN Equity,,t,EQTY,3,f,f,f,,,891.27706,,,OT,SIS,SYS1l,,,,,,0,,,,f Systemair AB,SYSRs,SE0016609499,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2013-07-16,SYSR SS Equity,,t,EQTY,12,f,f,f,,,683977.26613,,,OT,SIS,SYSRs,,,,,,0,,,,f SysGroup PLC,SYSl,GB00BYT18182,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,SYS LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,SYSl,,,,,,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SYT GY Equity,,t,EQTY,8,f,f,f,,,47608.32693,,,OT,SIS,SYTd,,,,,,0,,,,f 3D Systems Corp,SYVd,US88554D2053,EUR,XETR,DE,60000.0000,t,tck_000001,,,2022-04-07,SYV GY Equity,,t,EQTY,8,f,f,f,,,292919.97379,,,OT,SIS,SYVd,,,,,,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,SYZ GY Equity,,t,EQTY,8,f,f,f,,,32457.65077,,,OT,SIS,SYZd,,,,,,0,,,,f Salzgitter AG,SZGPFn,DE0006202005,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,SZGPF UV Equity,,t,EQTY,12,f,f,f,,,12248759.45206,,,OT,SIS,SZGPFn,,,,,,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,SZG GY Equity,,t,EQTY,8,f,f,f,,,12248759.45206,,,OT,SIS,SZGd,,,,,,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,SZU GY Equity,,t,EQTY,8,f,f,f,,,6833337.98423,,,OT,SIS,SZUd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,T10Gl,LU1459803133,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-22,T10G LN Equity,,t,ETF,3,f,f,f,,,1982.39901,,,OT,SIS,T10Gl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1APl,IE00BKWD3D06,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-02-12,T1AP LN Equity,,t,ETF,3,f,f,f,,,8764.77402,,,OT,SIS,T1APl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1EUd,IE00BLCH1X54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-12-21,T1EU GT Equity,,t,ETF,8,f,f,f,,,33660.43299,,,OT,SIS,T1EUd,,,,,,0,,,,f Tryg A/S,T2V1d,DK0060636678,EUR,XFRA,F,400000.0000,t,tck_000001,,,2014-09-09,T2V1 GF Equity,,t,EQTY,8,f,f,f,,,30679741.93464,,,OT,SIS,T2V1d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBl,IE00BF2FNL98,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-18,T3GB LN Equity,,t,ETF,3,f,f,f,,,782969.36598,,,OT,SIS,T3GBl,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBz,IE00BF2FNL98,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2020-01-07,T3GB SE Equity,,t,ETF,11,f,f,f,,,782969.36598,,,OT,SIS,T3GBz,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,T3KEd,IE00BDDRF700,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,T3KE GT Equity,,t,ETF,8,f,f,f,,,269195.24148,,,OT,SIS,T3KEd,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3REd,IE00BF2FNJ76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,T3RE GT Equity,,t,ETF,8,f,f,f,,,321088.27916,,,OT,SIS,T3REd,,,,,,0,,,,f Trace Group Hold AD-Sofia,T57f,BG1100049078,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,T57 BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,T57f,,,,,,0,,,,f bioXXmed AG,T5Od,DE000A0KFRJ1,EUR,XETR,DE,15000.0000,t,tck_000001,,,2018-01-25,T5O GY Equity,,t,EQTY,8,f,f,f,,,15474.59123,,,OT,SIS,T5Od,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,T7EUd,IE00BF2FPB31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,T7EU GT Equity,,t,ETF,8,f,f,f,,,81746.23657,,,OT,SIS,T7EUd,,,,,,0,,,,f Taaleri Plc,TAALAh,FI4000062195,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2016-04-08,TAALA FH Equity,,t,EQTY,12,f,f,f,,,304072.29074,,,OT,SIS,TAALAh,,,,,,0,,,,f Philip Morris CR AS,TABAKk,CS0008418869,CZK,XPRA,PR,1483440.0000,t,tck_000001,,,2013-07-16,TABAK CK Equity,,t,EQTY,10,f,f,f,,,366243.87610,,,OT,SIS,TABAKk,,,,,,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,TABCd,IE00BN4GXL63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-19,TABC GT Equity,,t,ETF,8,f,f,f,,,417998.54069,,,OT,SIS,TABCd,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TABId,IE00BKX90X67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-10,TABI GT Equity,,t,ETF,8,f,f,f,,,385270.69134,,,OT,SIS,TABId,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAEHd,IE000DOZYQJ7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-19,TAEH GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,TAEHd,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAEHm,IE000DOZYQJ7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,TAEH IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,TAEHm,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAGDl,IE000XIITCN5,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-29,TAGD LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TAGDl,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAGHl,IE000GETKIK8,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-28,TAGH LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,TAGHl,,,,,,0,,,,f Tagmaster AB,TAGMBs,SE0015950399,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,TAGMB SF Equity,,t,EQTY,12,f,f,f,,,9220.43173,,,OT,SIS,TAGMBs,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAHYl,IE000LZC9NM0,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,TAHY LN Equity,,t,ETF,3,f,f,f,,,106668.10368,,,OT,SIS,TAHYl,,,,,,0,,,,f Takeda Pharmaceutical Co Ltd,TAKn,US8740602052,USD,XNYS,N,16575.0000,t,tck_000001,,,2019-01-24,TAK UN Equity,,t,EQTY,12,f,f,f,,,16458.44431,,,OT,SIS,TAKn,,,,,,0,,,,f Tallink Grupp AS,TAL1Tf,EE3100004466,EUR,XTAL,TL,60000.0000,t,tck_000001,,,2013-07-16,TAL1T ET Equity,,t,EQTY,10,f,f,f,,,106224.15784,,,OT,SIS,TAL1Tf,,,,,,0,,,,f Talea Group SpA,TALEAm,IT0005378333,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2021-02-12,TALEA IM Equity,,t,EQTY,9,f,f,f,,,96617.38835,,,OT,SIS,TALEAm,,,,,,0,,,,f TalkPool AG,TALKs,CH0322161768,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,TALK SF Equity,,t,EQTY,12,f,f,f,,,4673.32972,,,OT,SIS,TALKs,,,,,,0,,,,f Tallink Grupp AS,TALLIh,FI4000349378,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2019-09-26,TALLINK FH Equity,,t,EQTY,12,f,f,f,,,33865.67622,,,OT,SIS,TALLIh,,,,,,0,,,,f TAL Education Group,TALRMn,US8740801043,RUB,MISX,MM,11720100.0000,t,tck_000001,,,2021-08-12,TAL-RM RX Equity,,t,EQTY,10,f,f,f,,,663800.19469,,,OT,SIS,TALRMn,,,,,,0,,,,f TAL Education Group,TALn,US8740801043,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-01-30,TAL UN Equity,,t,EQTY,12,f,f,f,,,663800.19469,,,OT,SIS,TALn,,,,,,0,,,,f Tatton Asset Management PLC,TAMl,GB00BYX1P358,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-07-07,TAM LN Equity,,t,EQTY,3,f,f,f,,,195.40697,,,OT,SIS,TAMl,,,,,,0,,,,f Tangiamo Touch Technology AB,TANGIs,SE0009664303,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,TANGI SF Equity,,t,EQTY,12,f,f,f,,,13310.92539,,,OT,SIS,TANGIs,,,,,,0,,,,f Solar Energy UCITS ETF,TANNl,IE00BMFNWC33,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,TANN LN Equity,,t,ETF,3,f,f,f,,,122933.51162,,,OT,SIS,TANNl,,,,,,0,,,,f Solar Energy UCITS ETF,TANNm,IE00BMFNWC33,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-10-13,TANN IM Equity,,t,ETF,9,f,f,f,,,122933.51162,,,OT,SIS,TANNm,,,,,,0,,,,f Solar Energy UCITS ETF,TANPl,IE00BMFNWC33,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,TANP LN Equity,,t,ETF,3,f,f,f,,,122933.51162,,,OT,SIS,TANPl,,,,,,0,,,,f Tanfield Group PLC,TANl,GB00B4QHFM95,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TAN LN Equity,,t,EQTY,3,f,f,f,,,29.40851,,,OT,SIS,TANl,,,,,,0,,,,f Tarczynski SA,TARw,PLTRCZN00016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,TAR PW Equity,,t,EQTY,10,f,f,f,,,2925.96256,,,OT,SIS,TARw,,,,,,0,,,,f Tel Aviv Stock Exchange Ltd,TASEn,IL0011590291,ILs,XTAE,TA,11997900.0000,t,tck_000001,,,2021-11-11,TASE IT Equity,,t,EQTY,10,f,f,f,,,54144.41444,,,OT,SIS,TASEn,,,,,,0,,,,f Tasty PLC,TASTl,GB00B17MN067,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TAST LN Equity,,t,EQTY,3,f,f,f,,,13.38930,,,OT,SIS,TASTl,,,,,,0,,,,f Tate & Lyle PLC,TATEl,GB00BP92CJ43,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,TATE LN Equity,,t,EQTY,3,f,f,f,,,4084952.79619,,,OT,SIS,TATEl,,,,,,0,,,,f Tat Gida Sanayi AS,TATGDy,TRATATKS91A5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2015-05-12,TATGD TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TATGDy,,,,,,0,,,,f Tatneft PJSC,TATNPn,RU0006944147,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2020-02-12,TATNP RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TATNPn,,,,,,0,,,,f Tatneft PJSC,TATNn,RU0009033591,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-01-22,TATN RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TATNn,,,,,,0,,,,f Attica Bank SA,TATTy,GRS001003045,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-09-27,TATT GA Equity,,t,EQTY,10,f,f,f,,,59929.70022,,,OT,SIS,TATTy,,,,,,0,,,,f Tate & Lyle PLC,TATYFn,GB00BP92CJ43,USD,OOTC,PK,221000.0000,t,tck_000001,,,2013-10-11,TATYF UV Equity,,t,EQTY,12,f,f,f,,,4084952.79619,,,OT,SIS,TATYFn,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATa,NL0010273801,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TAT NA Equity,,t,ETF,6,f,f,f,,,465900.17101,,,OT,SIS,TATa,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATm,NL0010273801,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,TAT IM Equity,,t,ETF,9,f,f,f,,,465900.17101,,,OT,SIS,TATm,,,,,,0,,,,f TAV Havalimanlari Holding AS,TAVHLy,TRETAVH00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,TAVHL TI Equity,,t,EQTY,11,f,f,f,,,8473.26395,,,OT,SIS,TAVHLy,,,,,,0,,,,f Tavistock Investments PLC,TAVIl,GB00BLNMLS43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TAVI LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TAVIl,,,,,,0,,,,f Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,TAYN FP Equity,,t,EQTY,5,f,f,f,,,42.18304,,,OT,SIS,TAYNp,,,,,,0,,,,f TransAlta Corp,TAn,CA89346D1078,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-03-13,TA CT Equity,,t,EQTY,10,f,f,f,,,6664.97275,,,OT,SIS,TAn,,,,,,0,,,,f Trelleborg AB,TBABFn,SE0000114837,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-19,TBABF UV Equity,,t,EQTY,12,f,f,f,,,29501305.93911,,,OT,SIS,TBABFn,,,,,,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,5214300.0000,t,tck_000001,,,2016-08-22,TBCG LN Equity,,t,EQTY,3,f,f,f,,,391654.97663,,,OT,SIS,TBCGl,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,TBILz,IE00BJXRT698,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,TBIL SE Equity,,t,ETF,11,f,f,f,,,957756.09087,,,OT,SIS,TBILz,,,,,,0,,,,f Thunderbird Resorts Inc,TBIRDa,VGG885761061,USD,XAMS,AS,16575.0000,t,tck_000001,,,2013-07-16,TBIRD NA Equity,,t,EQTY,6,f,f,f,,,2752.20368,,,OT,SIS,TBIRDa,,,,,,0,,,,f Philip Morris CR AS,TBKd,CS0008418869,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,TBK GS Equity,,t,EQTY,8,f,f,f,,,366243.87610,,,OT,SIS,TBKd,,,,,,0,,,,f Triumph Bancorp Inc,TBKn,US89679E3009,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-04-12,TBK UW Equity,,t,EQTY,12,f,f,f,,,697423.55221,,,OT,SIS,TBKn,,,,,,0,,,,f Tinybuild Inc,TBLDl,USU8884H1033,GBX,XLON,L,2607150.0000,t,tck_000001,,,2021-03-10,TBLD LN Equity,,t,EQTY,3,f,f,f,,,77338.91806,,,OT,SIS,TBLDl,,,,,,0,,,,f Turbomecanica SA,TBMf,ROTBMBACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,TBM RE Equity,,t,EQTY,10,f,f,f,,,5414.81955,,,OT,SIS,TBMf,,,,,,0,,,,f Tiger Brands Ltd,TBSn,ZAE000071080,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,TBS SJ Equity,,t,EQTY,10,f,f,f,,,5722.97417,,,OT,SIS,TBSn,,,,,,0,,,,f Triboo Spa,TBm,IT0005001554,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2018-09-20,TB IM Equity,,t,EQTY,9,f,f,f,,,31817.76102,,,OT,SIS,TBm,,,,,,0,,,,f Tele Columbus AG,TC1d,DE000TCAG172,EUR,XHAM,H,15000.0000,t,tck_000001,,,2015-01-27,TC1 GH Equity,,t,EQTY,8,f,f,f,,,40257.23143,,,OT,SIS,TC1d,,,,,,0,,,,f TP ICAP Group PLC,TCAPl,JE00BMDZN391,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,TCAP LN Equity,,t,EQTY,3,f,f,f,,,407038.15691,,,OT,SIS,TCAPl,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTa,NL0009690247,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TCBT NA Equity,,t,ETF,6,f,f,f,,,209380.41863,,,OT,SIS,TCBTa,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTd,NL0009690247,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,TCBT GT Equity,,t,ETF,8,f,f,f,,,209380.41863,,,OT,SIS,TCBTd,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTm,NL0009690247,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-06-30,TCBT IM Equity,,t,ETF,9,f,f,f,,,209380.41863,,,OT,SIS,TCBTm,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTz,NL0009690247,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TCBT SE Equity,,t,ETF,11,f,f,f,,,209380.41863,,,OT,SIS,TCBTz,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,TCC4d,LU1681039647,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,TCC4 GT Equity,,t,ETF,8,f,f,f,,,4136371.90434,,,OT,SIS,TCC4d,,,,,,0,,,,f Turkcell Iletisim Hizmetleri AS,TCELLy,TRATCELL91M1,TRY,XIST,IS,979593.0000,t,tck_000001,,,2014-09-29,TCELL TI Equity,,t,EQTY,11,f,f,f,,,70535.62890,,,OT,SIS,TCELLy,,,,,,0,,,,f TK-Hold AD,TCHf,BG1100009981,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TCH BU Equity,,t,EQTY,10,f,f,f,,,162.84543,,,OT,SIS,TCHf,,,,,,0,,,,f TCM Group A/S,TCMc,DK0060915478,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2017-11-24,TCM DC Equity,,t,EQTY,12,f,f,f,,,109981.74581,,,OT,SIS,TCMc,,,,,,0,,,,f Tecma Solutions SpA,TCMm,IT0005425050,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2020-11-11,TCM IM Equity,,t,EQTY,9,f,f,f,,,52171.82016,,,OT,SIS,TCMm,,,,,,0,,,,f Tesco PLC,TCO0d,GB00BLGZ9862,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-01-05,TCO0 GY Equity,,t,EQTY,8,f,f,f,,,15385071.58353,,,OT,SIS,TCO0d,,,,,,0,,,,f Terme Catez,TCRGt,SI0031100637,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,TCRG SV Equity,,t,EQTY,10,f,f,f,,,472.55299,,,OT,SIS,TCRGt,,,,,,0,,,,f TC Unterhaltungselektronik AG,TCUd,DE0007454209,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,TCU GF Equity,,t,EQTY,8,f,f,f,,,519.15699,,,OT,SIS,TCUd,,,,,,0,,,,f Tieto OYJ,TCYBFn,FI0009000277,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-23,TCYBF UV Equity,,t,EQTY,12,f,f,f,,,11792200.68309,,,OT,SIS,TCYBFn,,,,,,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,TDSA PL Equity,,t,EQTY,6,f,f,f,,,17317.51256,,,OT,SIS,TDSAu,,,,,,0,,,,f Telephone & Data Systems Inc,TDSn,US8794338298,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,TDS UN Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TDSn,,,,,,0,,,,f VanEck AEX UCITS ETF,TDTa,NL0009272749,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TDT NA Equity,,t,ETF,6,f,f,f,,,1856170.12503,,,OT,SIS,TDTa,,,,,,0,,,,f Tobii Dynavox AB,TDVOXs,SE0017105620,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2021-12-13,TDVOX SS Equity,,t,EQTY,12,f,f,f,,,681939.41418,,,OT,SIS,TDVOXs,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,TDXPEz,DE0005933972,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2018-02-26,TDXPEX SE Equity,,t,ETF,11,f,f,f,,,3356651.16215,,,OT,SIS,TDXPEz,,,,,,0,,,,f TrenDevice SpA,TDm,IT0005422792,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2020-10-29,TD IM Equity,,t,EQTY,9,f,f,f,,,21256.74580,,,OT,SIS,TDm,,,,,,0,,,,f Toronto-Dominion Bank/The,TDn,CA8911605092,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-19,TD CT Equity,,t,EQTY,10,f,f,f,,,1525406.74038,,,OT,SIS,TDn,,,,,,0,,,,f Atlassian Corp PLC,TEAMn,US0494681010,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-06-05,TEAM UW Equity,,t,EQTY,12,f,f,f,,,4792263.17347,,,OT,SIS,TEAMn,,,,,,0,,,,f Techstep ASA,TECHo,NO0012916131,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,TECH NO Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TECHo,,,,,,0,,,,f Teck Resources Ltd,TECKn,CA8787422044,CAD,XTSE,TO,292840.0000,t,tck_000001,,,2018-02-19,TECK/B CT Equity,,t,EQTY,10,f,f,f,,,1510324.33395,,,OT,SIS,TECKn,,,,,,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,TECN SE Equity,,t,EQTY,11,f,f,f,,,2347197.25796,,,OT,SIS,TECNz,,,,,,0,,,,f TECO 2030 ASA,TECOo,NO0010887516,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-03-11,TECO NO Equity,,t,EQTY,12,f,f,f,,,126196.07889,,,OT,SIS,TECOo,,,,,,0,,,,f Direxion Daily Technology Bear 3X Shares,TECSn,US25460G3939,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,TECS UP Equity,,t,ETF,12,f,f,f,,,9411.77803,,,OT,SIS,TECSn,,,,,,0,,,,f Teck Resources Ltd,TECn,CA8787422044,USD,XNYS,N,221000.0000,t,tck_000001,,,2019-04-18,TECK UN Equity,,t,EQTY,12,f,f,f,,,1510324.33395,,,OT,SIS,TECn,,,,,,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,TEEG LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,TEEGl,,,,,,0,,,,f VanEck Sustainable European Equal Weight UCITS ETF,TEETz,NL0010731816,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TEET SE Equity,,t,ETF,11,f,f,f,,,97997.95186,,,OT,SIS,TEETz,,,,,,0,,,,f Telefonica SA,TEFOFn,ES0178430E18,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,TEFOF UV Equity,,t,EQTY,12,f,f,f,,,137579361.60067,,,OT,SIS,TEFOFn,,,,,,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,650000.0000,t,tck_000001,,,2013-07-16,TEF SQ Equity,,t,EQTY,9,f,f,f,,,137579361.60067,,,OT,SIS,TEFe,,,,,,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,TEG GY Equity,,t,EQTY,8,f,f,f,,,24769127.95703,,,OT,SIS,TEGd,,,,,,0,,,,f Tekna Holding ASA,TEKNAo,NO0010951577,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-03-31,TEKNA NO Equity,,t,EQTY,12,f,f,f,,,163284.04035,,,OT,SIS,TEKNAo,,,,,,0,,,,f Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS,TEKTUy,TRATEKTU91K2,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-04,TEKTU TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TEKTUy,,,,,,0,,,,f Tekcapital plc,TEKl,GB00BKXGY798,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-07,TEK LN Equity,,t,EQTY,3,f,f,f,,,224.15456,,,OT,SIS,TEKl,,,,,,0,,,,f Telia Lietuva AB,TEL1Lf,LT0000123911,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,TEL1L LH Equity,,t,EQTY,10,f,f,f,,,47278.74733,,,OT,SIS,TEL1Lf,,,,,,0,,,,f Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,TEL2A SS Equity,,t,EQTY,12,f,f,f,,,11616.21730,,,OT,SIS,TEL2As,,,,,,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,TEL2B SS Equity,,t,EQTY,12,f,f,f,,,65814056.62106,,,OT,SIS,TEL2Bs,,,,,,0,,,,f Telefonica Deutschland Holding AG,TELDFn,DE000A1J5RX9,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-11,TELDF UV Equity,,t,EQTY,12,f,f,f,,,26422139.92497,,,OT,SIS,TELDFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELDz,LU2082999058,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,TELD SE Equity,,t,ETF,11,f,f,f,,,42178.58816,,,OT,SIS,TELDz,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,TELEl,IE00BKWQ0N82,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-03-01,TELE LN Equity,,t,ETF,3,f,f,f,,,380016.88073,,,OT,SIS,TELEl,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEm,LU1834988609,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,TELE IM Equity,,t,ETF,9,f,f,f,,,968198.57061,,,OT,SIS,TELEm,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEp,LU1834988609,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,TELE FP Equity,,t,ETF,5,f,f,f,,,968198.57061,,,OT,SIS,TELEp,,,,,,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2013-07-16,TELIA1 FH Equity,,t,EQTY,12,f,f,f,,,82278855.84944,,,OT,SIS,TELIAh,,,,,,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,5548000.0000,t,tck_000001,,,2013-07-16,TELIA SS Equity,,t,EQTY,12,f,f,f,,,82278855.84944,,,OT,SIS,TELIAs,,,,,,0,,,,f Tellusgruppen AB,TELLUs,SE0015504519,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-04-29,TELLUS SF Equity,,t,EQTY,12,f,f,f,,,2812.56543,,,OT,SIS,TELLUs,,,,,,0,,,,f Bank of Greece,TELLy,GRS004013009,EUR,XATH,AT,30000.0000,t,tck_000001,,,2013-07-16,TELL GA Equity,,t,EQTY,10,f,f,f,,,67325.34355,,,OT,SIS,TELLy,,,,,,0,,,,f Telenor ASA,TELNFn,NO0010063308,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,TELNF UV Equity,,t,EQTY,12,f,f,f,,,51550552.83635,,,OT,SIS,TELNFn,,,,,,0,,,,f Telenor ASA,TELOs,NO0010063308,NOK,FNSE,ST,5620250.0000,t,tck_000001,,,2017-12-22,TEL SF Equity,,t,EQTY,12,f,f,f,,,51550552.83635,,,OT,SIS,TELOs,,,,,,0,,,,f Amundi S&P Global Communication Services Esg Ucits Etf,TELWp,IE000EFHIFG3,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,TELW FP Equity,,t,ETF,5,f,f,f,,,1407754.57459,,,OT,SIS,TELWp,,,,,,0,,,,f Transelectrica SA,TELf,ROTSELACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,TEL RE Equity,,t,EQTY,10,f,f,f,,,34658.87865,,,OT,SIS,TELf,,,,,,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,TEL NO Equity,,t,EQTY,12,f,f,f,,,51550552.83635,,,OT,SIS,TELo,,,,,,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,TEM1V FH Equity,,t,EQTY,12,f,f,f,,,765762.22284,,,OT,SIS,TEM1Vh,,,,,,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,185200.0000,t,tck_000001,,,2013-07-16,TEMN SE Equity,,t,EQTY,11,f,f,f,,,4658538.72798,,,OT,SIS,TEMNz,,,,,,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB00BKPG0S09,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TEM LN Equity,,t,EQTY,3,f,f,f,,,24424.95772,,,OT,SIS,TEMl,,,,,,0,,,,f Terna Energy SA,TENERy,GRS496003005,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-07-16,TENERGY GA Equity,,t,EQTY,10,f,f,f,,,3245977.26575,,,OT,SIS,TENERy,,,,,,0,,,,f Ten Lifestyle Group PLC,TENGl,GB00BF188X60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-14,TENG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TENGl,,,,,,0,,,,f TRIPLE POINT ENERGY TRANSITION PLC,TENTl,GB00BMCBZL07,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-10-20,TENT LN Equity,,t,EQTY,3,f,f,f,,,2425.97571,,,OT,SIS,TENTl,,,,,,0,,,,f Tenaris SA,TENm,LU2598331598,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,TEN IM Equity,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,TENm,,,,,,0,,,,f TEN Square Games SA,TENw,PLTSQGM00016,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2021-04-15,TEN PW Equity,,t,EQTY,10,f,f,f,,,1544510.37993,,,OT,SIS,TENw,,,,,,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,TEP LN Equity,,t,EQTY,3,f,f,f,,,379297.59444,,,OT,SIS,TEPl,,,,,,0,,,,f Teleperformance SE,TEPp,FR0000051807,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,TEP FP Equity,,t,EQTY,5,f,f,f,,,115301321.85863,,,OT,SIS,TEPp,,,,,,0,,,,f Telenor ASA,TEQd,NO0010063308,EUR,XFRA,F,500000.0000,t,tck_000001,,,2013-09-04,TEQ GF Equity,,t,EQTY,8,f,f,f,,,51550552.83635,,,OT,SIS,TEQd,,,,,,0,,,,f Teqnion AB,TEQs,SE0012308088,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-07-20,TEQ SF Equity,,t,EQTY,12,f,f,f,,,211973.88320,,,OT,SIS,TEQs,,,,,,0,,,,f Tern Plc,TERNl,GB00BFPMV798,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TERN LN Equity,,t,EQTY,3,f,f,f,,,3.14203,,,OT,SIS,TERNl,,,,,,0,,,,f PLA Administradora Industrial S de RL de CV,TERRAn,MXCFTE0B0005,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-05-17,TERRA13 MF Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TERRAn,,,,,,0,,,,f Terranet AB,TERRBs,SE0009806045,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,TERRNTB SF Equity,,t,EQTY,12,f,f,f,,,46042.10241,,,OT,SIS,TERRBs,,,,,,0,,,,f Teradyne Inc,TERn,US8807701029,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-06-14,TER UN Equity,,t,EQTY,12,f,f,f,,,1365933.41127,,,OT,SIS,TERn,,,,,,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,TESB BB Equity,,t,EQTY,6,f,f,f,,,916228.99884,,,OT,SIS,TESBb,,,,,,0,,,,f Tessin Nordic Holding AB,TESSIs,SE0009522451,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,TESSIN SF Equity,,t,EQTY,12,f,f,f,,,8255.12259,,,OT,SIS,TESSIs,,,,,,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,TESTa,,,,,,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,TESTb,,,,,,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,111793.5000,t,tck_000001,,,2013-07-16,,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TESTc,,,,,,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,TESTd,,,,,,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,TESTe,,,,,,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TESTh,,,,,,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,TESTi,,,,,,0,,,,f Cboe Test Symbol for Prague,TESTk,CZTEST000001,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2018-10-29,,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TESTk,,,,,,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TESTl,,,,,,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,9,f,f,f,,,25000,,,OT,SIS,TESTm,,,,,,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TESTo,,,,,,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,5,f,f,f,,,25000,,,OT,SIS,TESTp,,,,,,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TESTs,,,,,,0,,,,f Cboe Test Symbol for Budapest,TESTt,HUTEST000001,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2018-10-29,,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TESTt,,,,,,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,TESTu,,,,,,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,TESTv,,,,,,0,,,,f Cboe Test Symbol for Warsaw,TESTw,PLTEST000002,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2018-10-29,,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TESTw,,,,,,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,1303575.0000,t,tck_000001,,,2015-05-29,,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TESTx,,,,,,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,TESTz,,,,,,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,TES IM Equity,,t,EQTY,9,f,f,f,,,865203.81058,,,OT,SIS,TESm,,,,,,0,,,,f Tethys Oil AB,TETYs,SE0020180917,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,TETY SS Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TETYs,,,,,,0,,,,f Treatt PLC,TETl,GB00BKS7YK08,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,TET LN Equity,,t,EQTY,3,f,f,f,,,55901.20487,,,OT,SIS,TETl,,,,,,0,,,,f Teva Pharmaceutical Industries Ltd,TEVAn,US8816242098,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-02-14,TEVA UN Equity,,t,EQTY,12,f,f,f,,,1216945.49640,,,OT,SIS,TEVAn,,,,,,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,TEXF BB Equity,,t,EQTY,6,f,f,f,,,12349.03425,,,OT,SIS,TEXFb,,,,,,0,,,,f Technip Energies NV,TEp,NL0014559478,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2021-02-17,TE FP Equity,,t,EQTY,5,f,f,f,,,14956433.46876,,,OT,SIS,TEp,,,,,,0,,,,f Tracker Fund of Hong Kong Ltd,TF5d,HK2800008867,EUR,XBER,BE,3000000.0000,t,tck_000001,,,2013-08-20,TF5 GB Equity,,t,ETF,8,f,f,f,,,8013190.63206,,,OT,SIS,TF5d,,,,,,0,,,,f TF Bank AB,TFBANs,SE0007331608,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2016-06-14,TFBANK SS Equity,,t,EQTY,12,f,f,f,,,237408.12959,,,OT,SIS,TFBANs,,,,,,0,,,,f TFF Group,TFFp,FR0013295789,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,TFF FP Equity,,t,EQTY,5,f,f,f,,,245830.34270,,,OT,SIS,TFFp,,,,,,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,66300.0000,t,tck_000001,,,2013-07-16,TFG NA Equity,,t,EQTY,6,f,f,f,,,175964.51345,MGTCBEBE,,OT,SIS,TFGa,,,,,,0,,,,f Foschini Group Ltd/The,TFGn,ZAE000148466,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,TFG SJ Equity,,t,EQTY,10,f,f,f,,,14523.98175,,,OT,SIS,TFGn,,,,,,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,TFIF LN Equity,,t,EQTY,3,f,f,f,,,88703.99524,,,OT,SIS,TFIFl,,,,,,0,,,,f TREVI - Finanziaria Industriale SpA,TFINm,IT0005422768,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,TFIN IM Equity,,t,EQTY,9,f,f,f,,,169130.29222,,,OT,SIS,TFINm,,,,,,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,TFI FP Equity,,t,EQTY,5,f,f,f,,,4296682.72657,,,OT,SIS,TFIp,,,,,,0,,,,f WisdomTree USD Floating Rate Treasury Bond UCITS ETF,TFRNl,IE00BJJYYX67,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,TFRN LN Equity,,t,ETF,3,f,f,f,,,168776.75253,,,OT,SIS,TFRNl,,,,,,0,,,,f FW Thorpe PLC,TFWl,GB00BC9ZLX92,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TFW LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TFWl,,,,,,0,,,,f Thungela Resources Ltd,TGAl,ZAE000296554,GBX,XLON,L,8690500.0000,t,tck_000001,,,2021-06-09,TGA LN Equity,,t,EQTY,3,f,f,f,,,525750.16267,,,OT,SIS,TGAl,,,,,,0,,,,f Thungela Resources Ltd,TGAn,ZAE000296554,ZAr,XJSE,J,203477000.0000,t,tck_000001,,,2021-08-12,TGA SJ Equity,,t,EQTY,10,f,f,f,,,525750.16267,,,OT,SIS,TGAn,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTa,NL0009690254,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TGBT NA Equity,,t,ETF,6,f,f,f,,,139804.93207,,,OT,SIS,TGBTa,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTd,NL0009690254,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-19,TGBT GT Equity,,t,ETF,8,f,f,f,,,139804.93207,,,OT,SIS,TGBTd,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTm,NL0009690254,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,TGBT IM Equity,,t,ETF,9,f,f,f,,,139804.93207,,,OT,SIS,TGBTm,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTz,NL0009690254,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TGBT SE Equity,,t,ETF,11,f,f,f,,,139804.93207,,,OT,SIS,TGBTz,,,,,,0,,,,f Tabula GCC Sovereign USD Bonds UCITS ETF,TGCCl,IE000L1I4R94,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-02-23,TGCC LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TGCCl,,,,,,0,,,,f TGS ASA,TGCd,NO0003078800,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-10,TGC GF Equity,,t,EQTY,8,f,f,f,,,13501539.03158,,,OT,SIS,TGCd,,,,,,0,,,,f Logwin AG,TGHNd,LU1618151879,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,TGHN GY Equity,,t,EQTY,8,f,f,f,,,40177.31593,,,OT,SIS,TGHNd,,,,,,0,,,,f Transgaz SA Medias,TGNf,ROTGNTACNOR8,RON,XBSE,BX,149268.0000,t,tck_000001,,,2013-07-16,TGN RE Equity,,t,EQTY,10,f,f,f,,,90041.45716,,,OT,SIS,TGNf,,,,,,0,,,,f Tekmar Group PLC,TGPl,GB00BDFGGK53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-06-21,TGP LN Equity,,t,EQTY,3,f,f,f,,,6079.99352,,,OT,SIS,TGPl,,,,,,0,,,,f TGS Nopec Geophysical Co ASA,TGSNFn,NO0003078800,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,TGSNF UV Equity,,t,EQTY,12,f,f,f,,,13501539.03158,,,OT,SIS,TGSNFn,,,,,,0,,,,f TGS ASA,TGSOs,NO0003078800,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,TGS SF Equity,,t,EQTY,12,f,f,f,,,13501539.03158,,,OT,SIS,TGSOs,,,,,,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,TGS NO Equity,,t,EQTY,12,f,f,f,,,13501539.03158,,,OT,SIS,TGSo,,,,,,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,TGT GY Equity,,t,EQTY,8,f,f,f,,,13184.46319,,,OT,SIS,TGTd,,,,,,0,,,,f Tryg A/S,TGVSFn,DK0060636678,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-10-30,TGVSF UV Equity,,t,EQTY,12,f,f,f,,,30679741.93464,,,OT,SIS,TGVSFn,,,,,,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2016-05-05,TGYM IM Equity,,t,EQTY,9,f,f,f,,,4835094.24427,,,OT,SIS,TGYMm,,,,,,0,,,,f Th1ng AB,TH1NGs,SE0016074124,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2021-06-18,TH1NG SF Equity,,t,EQTY,12,f,f,f,,,3343.45765,,,OT,SIS,TH1NGs,,,,,,0,,,,f Thalassa Holdings Ltd,THALl,VGG878801114,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,THAL LN Equity,,t,EQTY,3,f,f,f,,,2.24069,,,OT,SIS,THALl,,,,,,0,,,,f Theon International PLC,THEONa,CY0200751713,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2024-02-08,THEON NA Equity,,t,EQTY,6,f,f,f,,,853680.00574,,,OT,SIS,THEONa,,,,,,0,,,,f Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF,THEPm,IE000V6NHO66,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,THEP IM Equity,,t,ETF,9,f,f,f,,,263981.87930,,,OT,SIS,THEPm,,,,,,0,,,,f Thermador Groupe,THEPp,FR0013333432,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,THEP FP Equity,,t,EQTY,5,f,f,f,,,503091.78310,,,OT,SIS,THEPp,,,,,,0,,,,f Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD,THFSx,IE000BQ3SE47,SEK,CEUX,DXE,33288000.0000,t,tck_000001,,,2023-06-23,THFSX I2 Equity,,t,ETF,10,f,f,f,,,0.00000,,,OT,SIS,THFSx,,,,,,0,,,,f THG PLC,THGl,GB00BMTV7393,GBX,XLON,L,8690500.0000,t,tck_000001,,,2014-03-20,THG LN Equity,,t,EQTY,3,f,f,f,,,569243.48911,,,OT,SIS,THGl,,,,,,0,,,,f Themis Bioscience NV,THISRa,NL0013089170,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2018-11-12,THISR NA Equity,,t,EQTY,6,f,f,f,,,25000,,,OT,SIS,THISRa,,,,,,0,,,,f Thales SA,THLEFn,FR0000121329,USD,OOTC,PK,718250.0000,t,tck_000001,,,2013-10-11,THLEF UV Equity,,t,EQTY,12,f,f,f,,,110052631.69588,,,OT,SIS,THLEFn,,,,,,0,,,,f Tehnika DD,THNKt,HRTHNKRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,THNK ZA Equity,,t,EQTY,10,f,f,f,,,240.19837,,,OT,SIS,THNKt,,,,,,0,,,,f Tchaikapharma High Quality Medicines,THQMf,BG1100008074,BGN,XBUL,BB,117348.0000,t,tck_000001,,,2015-06-03,THQM BU Equity,,t,EQTY,10,f,f,f,,,207834.09972,,,OT,SIS,THQMf,,,,,,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,THRG LN Equity,,t,EQTY,3,f,f,f,,,21019.69667,,,OT,SIS,THRGl,,,,,,0,,,,f Target Healthcare REIT PLC,THRLl,GB00BJGTLF51,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,THRL LN Equity,,t,EQTY,3,f,f,f,,,131550.34926,,,OT,SIS,THRLl,,,,,,0,,,,f Thruvision Group PLC,THRUl,GB00B627R876,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,THRU LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,THRUl,,,,,,0,,,,f Thor Energy PLC,THRl,GB00BRJ52319,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,THR LN Equity,,t,EQTY,3,f,f,f,,,428.93991,,,OT,SIS,THRl,,,,,,0,,,,f Tharisa PLC,THSl,CY0103562118,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-09,THS LN Equity,,t,EQTY,3,f,f,f,,,3735.16537,,,OT,SIS,THSl,,,,,,0,,,,f TreeHouse Foods Inc,THSn,US89469A1043,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,THS UN Equity,,t,EQTY,12,f,f,f,,,19453.02735,,,OT,SIS,THSn,,,,,,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2014-11-26,THULE SS Equity,,t,EQTY,12,f,f,f,,,22104414.32891,,,OT,SIS,THULEs,,,,,,0,,,,f Thunderful Group AB,THUNDs,SE0015195888,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2020-12-09,THUNDR SF Equity,,t,EQTY,12,f,f,f,,,222861.06503,,,OT,SIS,THUNDs,,,,,,0,,,,f Thor Explorations Ltd,THXl,CA8851491040,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-06-23,THX LN Equity,,t,EQTY,3,f,f,f,,,1924.93982,,,OT,SIS,THXl,,,,,,0,,,,f Turk Hava Yollari AO,THYAOy,TRATHYAO91M5,TRY,XIST,IS,979593.0000,t,tck_000001,,,2015-05-04,THYAO TI Equity,,t,EQTY,11,f,f,f,,,58094.86516,,,OT,SIS,THYAOy,,,,,,0,,,,f thyssenkrupp AG,THYSSt,DE0007500001,HUF,XBUD,BU,191400000.0000,t,tck_000001,,,2020-10-13,THYSSENK HB Equity,,t,EQTY,10,f,f,f,,,57109506.88819,,,OT,SIS,THYSSt,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Aa,IE000JXFRNI0,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-10-04,TI5A NA Equity,,t,ETF,6,f,f,f,,,111945.27046,,,OT,SIS,TI5Aa,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Gl,IE00BDZVHB89,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-03-15,TI5G LN Equity,,t,ETF,3,f,f,f,,,75619.97986,,,OT,SIS,TI5Gl,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Mx,IE000AKFKBQ9,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-09-13,TI5MX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TI5Mx,,,,,,0,,,,f Telecom Italia SpA,TIAOFn,IT0003497168,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-04-04,TIAOF UV Equity,,t,EQTY,12,f,f,f,,,56381382.10218,,,OT,SIS,TIAOFn,,,,,,0,,,,f TIALIS ESSENTIAL IT PLC.,TIAl,GB00BN4M3M55,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TIA LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TIAl,,,,,,0,,,,f Turkiye Is Bankasi AS,TIBDl,US9001515074,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,TIBD LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,TIBDl,,,,,,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0527044959,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,TIBN SE Equity,,t,EQTY,11,f,f,f,,,12.37244,,,OT,SIS,TIBNz,,,,,,0,,,,f Crimson Tide PLC,TIDEl,GB00BRJRV969,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TIDE LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TIDEl,,,,,,0,,,,f TietoEVRY Oyj,TIETOh,FI0009000277,EUR,XHEL,HE,300000.0000,t,tck_000001,,,2013-07-16,TIETO FH Equity,,t,EQTY,12,f,f,f,,,11792200.68309,,,OT,SIS,TIETOh,,,,,,0,,,,f TietoEVRY Oyj,TIETOo,FI0009000277,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2020-10-13,TIETO NO Equity,,t,EQTY,12,f,f,f,,,11792200.68309,,,OT,SIS,TIETOo,,,,,,0,,,,f TietoEVRY Oyj,TIETOs,FI0009000277,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,TIETOS SS Equity,,t,EQTY,12,f,f,f,,,11792200.68309,,,OT,SIS,TIETOs,,,,,,0,,,,f TI Fluid Systems PLC,TIFSl,GB00BYQB9V88,GBX,XLON,L,2607150.0000,t,tck_000001,,,2017-10-26,TIFS LN Equity,,t,EQTY,3,f,f,f,,,92727.61009,,,OT,SIS,TIFSl,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGAd,IE000YSUEJ32,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-06,TIGA GT Equity,,t,ETF,8,f,f,f,,,66908.00720,,,OT,SIS,TIGAd,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGAm,IE000YSUEJ32,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-06,TIGA IM Equity,,t,ETF,9,f,f,f,,,66908.00720,,,OT,SIS,TIGAm,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TIGBl,IE00BKWD3F20,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-02-12,TIGB LN Equity,,t,ETF,3,f,f,f,,,5644.93011,,,OT,SIS,TIGBl,,,,,,0,,,,f Millicom International Cellular SA,TIGOs,SE0001174970,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,TIGO SS Equity,,t,EQTY,12,f,f,f,,,16374809.61498,,,OT,SIS,TIGOs,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGRm,IE00BL6K6H97,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,TIGR IM Equity,,t,ETF,9,f,f,f,,,1238339.39815,,,OT,SIS,TIGRm,,,,,,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TIGT LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TIGTl,,,,,,0,,,,f Team Internet Group PLC,TIGl,GB00BCCW4X83,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,TIG LN Equity,,t,EQTY,3,f,f,f,,,60672.00888,,,OT,SIS,TIGl,,,,,,0,,,,f Texas Instruments Inc,TIId,US8825081040,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-13,TII GY Equity,,t,EQTY,8,f,f,f,,,17189631.26612,,,OT,SIS,TIId,,,,,,0,,,,f Zeal Network SE,TIMAd,DE000ZEAL241,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,TIMA GY Equity,,t,EQTY,8,f,f,f,,,652899.80948,,,OT,SIS,TIMAd,,,,,,0,,,,f Time Finance PLC,TIMEl,GB00BCDBXK43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TIME LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TIMEl,,,,,,0,,,,f Tim SA/Siechnice,TIMw,PLTIM0000016,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,TIM PW Equity,,t,EQTY,10,f,f,f,,,156051.13507,,,OT,SIS,TIMw,,,,,,0,,,,f TINC Comm VA,TINCb,BE0974282148,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2015-05-13,TINC BB Equity,,t,EQTY,6,f,f,f,,,238935.73202,,,OT,SIS,TINCb,,,,,,0,,,,f Baumot Group AG,TINCd,DE000A2G8Y89,EUR,XHAM,H,15000.0000,t,tck_000001,,,2018-03-13,TINC GH Equity,,t,EQTY,8,f,f,f,,,115.31833,,,OT,SIS,TINCd,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINCz,IE00BKX90W50,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-01-17,TINC SE Equity,,t,ETF,11,f,f,f,,,303.35693,,,OT,SIS,TINCz,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINEm,IE00BKX90X67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-30,TINE IM Equity,,t,ETF,9,f,f,f,,,385270.69134,,,OT,SIS,TINEm,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINFl,IE00BMDWWS85,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-11-06,TINF LN Equity,,t,ETF,3,f,f,f,,,25755.78225,,,OT,SIS,TINFl,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINGl,IE00BN0T9H70,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-12-01,TING LN Equity,,t,ETF,3,f,f,f,,,35971.23002,,,OT,SIS,TINGl,,,,,,0,,,,f WisdomTree Tin,TINMl,JE00B2QY0H68,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,TINM LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,TINMl,,,,,,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,TINM IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,TINMm,,,,,,0,,,,f Tion Renewables AG,TIONd,DE000A2YN371,EUR,XFRA,F,30000.0000,t,tck_000001,,,2023-04-12,TION GF Equity,,t,EQTY,8,f,f,f,,,97706.19599,,,OT,SIS,TIONd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-11-17,TIP10D IM Equity,,t,ETF,9,f,f,f,,,296947.64707,,,OT,SIS,TIP10m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10z,LU1459803133,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-26,TIP10G SE Equity,,t,ETF,11,f,f,f,,,1982.39901,,,OT,SIS,TIP10z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11m,LU1459803059,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-10,TIP10E IM Equity,,t,ETF,9,f,f,f,,,51691.16364,,,OT,SIS,TIP11m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11z,LU1459802754,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,TIP10D SE Equity,,t,ETF,11,f,f,f,,,296947.64707,,,OT,SIS,TIP11z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Az,LU1459801517,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-03-30,TIP1A SE Equity,,t,ETF,11,f,f,f,,,1016975.73732,,,OT,SIS,TIP1Az,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dm,LU1459801434,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-12-27,TIP1D IM Equity,,t,ETF,9,f,f,f,,,404835.94102,,,OT,SIS,TIP1Dm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dz,LU1459801434,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-11-08,TIP1D SE Equity,,t,ETF,11,f,f,f,,,404835.94102,,,OT,SIS,TIP1Dz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Em,LU1459801780,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,TIP1E IM Equity,,t,ETF,9,f,f,f,,,2002849.68626,,,OT,SIS,TIP1Em,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Ez,LU1459801780,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-11-08,TIP1E SE Equity,,t,ETF,11,f,f,f,,,2002849.68626,,,OT,SIS,TIP1Ez,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Gz,LU1459801947,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-03-05,TIP1G SE Equity,,t,ETF,11,f,f,f,,,16766.10448,,,OT,SIS,TIP1Gz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Sz,LU1459802168,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-11-08,TIP1S SE Equity,,t,ETF,11,f,f,f,,,80497.60702,,,OT,SIS,TIP1Sz,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5l,IE00BDQYWQ65,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-04,TIP5 LN Equity,,t,ETF,3,f,f,f,,,3322481.02263,,,OT,SIS,TIP5l,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5z,IE00BDQYWQ65,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-06,TIP5 SE Equity,,t,ETF,11,f,f,f,,,3322481.02263,,,OT,SIS,TIP5z,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPAl,LU1452600197,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-11-22,TIPA LN Equity,,t,ETF,3,f,f,f,,,287031.25035,,,OT,SIS,TIPAl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPEm,LU1452600437,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-07-16,TIPE IM Equity,,t,ETF,9,f,f,f,,,860447.37092,,,OT,SIS,TIPEm,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPGl,LU1452600270,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-02-27,TIPG LN Equity,,t,ETF,3,f,f,f,,,4754139.84406,,,OT,SIS,TIPGl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPHl,LU1452600601,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-03-10,TIPH LN Equity,,t,ETF,3,f,f,f,,,3646004.62169,,,OT,SIS,TIPHl,,,,,,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,TIPI FP Equity,,t,EQTY,5,f,f,f,,,3126.17160,,,OT,SIS,TIPIp,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,TIPS LN Equity,,t,ETF,3,f,f,f,,,1060414.27057,,,OT,SIS,TIPSl,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSm,IE00BZ0G8977,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-14,TIPS IM Equity,,t,ETF,9,f,f,f,,,1060414.27057,,,OT,SIS,TIPSm,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSz,IE00BZ0G8977,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-11-21,TIPS SE Equity,,t,ETF,11,f,f,f,,,1060414.27057,,,OT,SIS,TIPSz,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUl,LU1452600270,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-10-14,TIPU LN Equity,,t,ETF,3,f,f,f,,,4754139.84406,,,OT,SIS,TIPUl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUm,LU1452600270,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,TIPU IM Equity,,t,ETF,9,f,f,f,,,4754139.84406,,,OT,SIS,TIPUm,,,,,,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,TIP IM Equity,,t,EQTY,9,f,f,f,,,1445717.04034,,,OT,SIS,TIPm,,,,,,0,,,,f Tiger Royalties and Investment PLC,TIRl,GB0002308525,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TIR LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TIRl,,,,,,0,,,,f Italian Sea Group SPA/The,TISGm,IT0005439085,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2021-06-12,TISG IM Equity,,t,EQTY,9,f,f,f,,,291757.05652,,,OT,SIS,TISGm,,,,,,0,,,,f Team Inc,TISIn,US8781553081,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-17,TISI UN Equity,,t,EQTY,12,f,f,f,,,7608.43982,,,OT,SIS,TISIn,,,,,,0,,,,f Tiscon AG,TISd,DE0007458804,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,TIS GF Equity,,t,EQTY,8,f,f,f,,,109.65500,,,OT,SIS,TISd,,,,,,0,,,,f Titan/Netherlands,TITANa,NL0010389508,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,TITAN NA Equity,,t,EQTY,6,f,f,f,,,15800.75059,,,OT,SIS,TITANa,,,,,,0,,,,f Titanium Oyj,TITANh,FI4000270350,EUR,FNFI,HE,30000.0000,t,tck_000001,,,2019-03-14,TITAN FF Equity,,t,EQTY,12,f,f,f,,,62704.67748,,,OT,SIS,TITANh,,,,,,0,,,,f Titan Cement International SA,TITCb,BE0974338700,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2019-07-23,TITC BB Equity,,t,EQTY,6,f,f,f,,,646121.32963,,,OT,SIS,TITCb,,,,,,0,,,,f Titan Cement International SA,TITCy,BE0974338700,EUR,XATH,AT,100000.0000,t,tck_000001,,,2020-04-03,TITC GA Equity,,t,EQTY,10,f,f,f,,,646121.32963,,,OT,SIS,TITCy,,,,,,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,TITR IM Equity,,t,EQTY,9,f,f,f,,,12933376.85713,,,OT,SIS,TITRm,,,,,,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-07-16,TIT IM Equity,,t,EQTY,9,f,f,f,,,56381382.10218,,,OT,SIS,TITm,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIUPd,LU1452600270,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-13,TIUP GT Equity,,t,ETF,8,f,f,f,,,4754139.84406,,,OT,SIS,TIUPd,,,,,,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,223587.0000,t,tck_000001,,,2013-07-16,TIV DC Equity,,t,EQTY,12,f,f,f,,,64686.24622,,,OT,SIS,TIVc,,,,,,0,,,,f TJX Cos Inc/The,TJXd,US8725401090,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-16,TJX GY Equity,,t,EQTY,8,f,f,f,,,5847654.15487,,,OT,SIS,TJXd,,,,,,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-07-16,TKA GY Equity,,t,EQTY,8,f,f,f,,,57109506.88819,,,OT,SIS,TKAd,,,,,,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,TKA AV Equity,,t,EQTY,8,f,f,f,,,1751681.08521,,,OT,SIS,TKAv,,,,,,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,13890.0000,t,tck_000001,,,2014-08-22,TKBP SE Equity,,t,EQTY,11,f,f,f,,,60.41013,,,OT,SIS,TKBPz,,,,,,0,,,,f Tekfen Holding AS,TKFENy,TRETKHO00012,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,TKFEN TI Equity,,t,EQTY,11,f,f,f,,,2031.06920,,,OT,SIS,TKFENy,,,,,,0,,,,f Take off SpA,TKFm,IT0005467425,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2021-11-29,TKF IM Equity,,t,EQTY,9,f,f,f,,,51906.94383,,,OT,SIS,TKFm,,,,,,0,,,,f Telkom SA SOC Ltd,TKGn,ZAE000044897,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,TKG SJ Equity,,t,EQTY,10,f,f,f,,,9561.51406,,,OT,SIS,TKGn,,,,,,0,,,,f TKH Group NV,TKHGFn,NL0000852523,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,TKHGF UV Equity,,t,EQTY,12,f,f,f,,,5175550.90635,,,OT,SIS,TKHGFn,,,,,,0,,,,f Tallinna Kaubamaja Grupp AS,TKM1Tf,EE0000001105,EUR,XTAL,TL,60000.0000,t,tck_000001,,,2013-07-16,TKM1T ET Equity,,t,EQTY,10,f,f,f,,,101354.12028,,,OT,SIS,TKM1Tf,,,,,,0,,,,f Teknosa Ic Ve Dis Ticaret AS,TKNSAy,TRETKNO00010,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,TKNSA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TKNSAy,,,,,,0,,,,f Taseko Mines Ltd,TKOl,CA8765111064,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-11-25,TKO LN Equity,,t,EQTY,3,f,f,f,,,24662.76851,,,OT,SIS,TKOl,,,,,,0,,,,f Tikehau Capital SCA,TKOp,FR0013230612,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2017-03-08,TKO FP Equity,,t,EQTY,5,f,f,f,,,627024.18520,,,OT,SIS,TKOp,,,,,,0,,,,f Tekstilpromet dd Zagreb,TKPRt,HRTKPRRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,TKPR ZA Equity,,t,EQTY,10,f,f,f,,,1392.96817,,,OT,SIS,TKPRt,,,,,,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2014-03-24,TKTT FP Equity,,t,EQTY,5,f,f,f,,,112059.52383,,,OT,SIS,TKTTp,,,,,,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2016-09-30,TKWY NA Equity,,t,EQTY,6,f,f,f,,,107612472.91020,,,OT,SIS,TKWYa,,,,,,0,,,,f Teekay Corp,TKn,MHY8564W1030,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-01,TK UN Equity,,t,EQTY,12,f,f,f,,,16983.71878,,,OT,SIS,TKn,,,,,,0,,,,f Tesla Inc,TL0d,US88160R1014,EUR,XETR,DE,650000.0000,t,tck_000001,,,2018-01-15,TL0 GY Equity,,t,EQTY,8,f,f,f,,,232980087.44840,,,OT,SIS,TL0d,,,,,,0,,,,f Telenet Group Holding NV,TLGHFn,BE0003826436,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-12,TLGHF UV Equity,,t,EQTY,12,f,f,f,,,9628111.08479,,,OT,SIS,TLGHFn,,,,,,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2015-05-07,TLGO SQ Equity,,t,EQTY,9,f,f,f,,,897580.17975,,,OT,SIS,TLGOe,,,,,,0,,,,f TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XHAM,H,15000.0000,t,tck_000001,,,2014-10-24,TLG GH Equity,,t,EQTY,8,f,f,f,,,34245.04319,,,OT,SIS,TLGd,,,,,,0,,,,f TELES AG,TLIKd,DE000A289B07,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,TLIK GY Equity,,t,EQTY,8,f,f,f,,,13280.73786,,,OT,SIS,TLIKd,,,,,,0,,,,f Trelleborg AB,TLLBd,SE0000114837,EUR,XSTU,SG,400000.0000,t,tck_000001,,,2014-09-16,TLLB GS Equity,,t,EQTY,8,f,f,f,,,29501305.93911,,,OT,SIS,TLLBd,,,,,,0,,,,f Trabzon Liman Isletmeciligi AS,TLMANy,TRETLMN00020,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-19,TLMAN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TLMANy,,,,,,0,,,,f D&M Telemarketing Public Ltd,TLMy,CY0006950717,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,TLM CY Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TLMy,,,,,,0,,,,f Talend SA,TLNDn,US8742242071,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2019-02-07,TLND UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TLNDn,,,,,,0,,,,f Tilray Inc,TLRYn,US88688T1007,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-07-27,TLRY UW Equity,,t,EQTY,12,f,f,f,,,2395474.80087,,,OT,SIS,TLRYn,,,,,,0,,,,f Telekom Slovenije DD,TLSGt,SI0031104290,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,TLSG SV Equity,,t,EQTY,10,f,f,f,,,40938.85618,,,OT,SIS,TLSGt,,,,,,0,,,,f TeliaSonera AB,TLSNFn,SE0000667925,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,TLSNF UV Equity,,t,EQTY,12,f,f,f,,,82278855.84944,,,OT,SIS,TLSNFn,,,,,,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,TLT1V FH Equity,,t,EQTY,12,f,f,f,,,25797.74775,,,OT,SIS,TLT1Vh,,,,,,0,,,,f FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,TLTEn,US33939L3087,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,TLTE UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,TLTEn,,,,,,0,,,,f Tele2 AB,TLTZFn,SE0005190238,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-11,TLTZF UV Equity,,t,EQTY,12,f,f,f,,,65814056.62106,,,OT,SIS,TLTZFn,,,,,,0,,,,f iShares 20+ Year Treasury Bond ETF,TLTn,US4642874329,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-09,TLT UQ Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,TLTn,,,,,,0,,,,f Banca Transilvania SA,TLVf,ROTLVAACNOR1,RON,XBSE,BX,995120.0000,t,tck_000001,,,2013-07-16,TLV RE Equity,,t,EQTY,10,f,f,f,,,1646801.88520,,,OT,SIS,TLVf,,,,,,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,TLW LN Equity,,t,EQTY,3,f,f,f,,,248809.39693,,,OT,SIS,TLWl,,,,,,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,TLX GY Equity,,t,EQTY,8,f,f,f,,,7331857.15347,,,OT,SIS,TLXd,,,,,,0,,,,f Talex SA,TLXw,PLTALEX00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,TLX PW Equity,,t,EQTY,10,f,f,f,,,1081.67531,,,OT,SIS,TLXw,,,,,,0,,,,f Totally PLC,TLYl,GB00BYM1JJ00,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TLY LN Equity,,t,EQTY,3,f,f,f,,,230.47007,,,OT,SIS,TLYl,,,,,,0,,,,f Team17 Group PLC,TM17l,GB00BYVX2X20,GBX,XLON,L,17381000.0000,t,tck_000001,,,2018-12-31,TM17 LN Equity,,t,EQTY,3,f,f,f,,,1669407.99505,,,OT,SIS,TM17l,,,,,,0,,,,f T-Mobile US Inc,TM5d,US8725901040,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-04-15,TM5 GY Equity,,t,EQTY,8,f,f,f,,,12513034.14360,,,OT,SIS,TM5d,,,,,,0,,,,f Tencent Music Entertainment Group,TMEn,US88034P1093,USD,XNYS,N,66300.0000,t,tck_000001,,,2019-11-15,TME UN Equity,,t,EQTY,12,f,f,f,,,205318.95915,,,OT,SIS,TMEn,,,,,,0,,,,f Mission Group PLC/The,TMGl,GB00B11FD453,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TMG LN Equity,,t,EQTY,3,f,f,f,,,119.37282,,,OT,SIS,TMGl,,,,,,0,,,,f Taylor Maritime Investments Ltd,TMIPl,GG00BP2NJT37,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-09-20,TMIP LN Equity,,t,EQTY,3,f,f,f,,,4569.93938,,,OT,SIS,TMIPl,,,,,,0,,,,f Taylor Maritime Investments Ltd,TMIl,GG00BP2NJT37,USD,XLON,L,16575.0000,t,tck_000001,,,2022-08-29,TMI LN Equity,,t,EQTY,3,f,f,f,,,4569.93938,,,OT,SIS,TMIl,,,,,,0,,,,f Tigne Mall plc,TMLy,MT0000740101,EUR,XMAL,MT,15000.0000,t,tck_000001,,,2013-07-16,TML MV Equity,,t,EQTY,10,f,f,f,,,491.27279,,,OT,SIS,TMLy,,,,,,0,,,,f TomTom NV,TMOAFn,NL0013332471,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-19,TMOAF UV Equity,,t,EQTY,12,f,f,f,,,5598474.65414,,,OT,SIS,TMOAFn,,,,,,0,,,,f Time out Group PLC,TMOl,GB00BYYV0629,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-06-15,TMO LN Equity,,t,EQTY,3,f,f,f,,,4942.46728,,,OT,SIS,TMOl,,,,,,0,,,,f Thermo Fisher Scientific Inc,TMOn,US8835561023,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-05-04,TMO UN Equity,,t,EQTY,12,f,f,f,,,21123273.82905,,,OT,SIS,TMOn,,,,,,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB00BMV92D64,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,TMPL LN Equity,,t,EQTY,3,f,f,f,,,56914.47354,,,OT,SIS,TMPLl,,,,,,0,,,,f TOMRA Systems ASA,TMRAd,NO0012470089,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,TMRA GF Equity,,t,EQTY,8,f,f,f,,,19527872.66292,,,OT,SIS,TMRAd,,,,,,0,,,,f Tatry mountain resorts AS,TMRk,SK1120010287,CZK,XPRA,PR,1483440.0000,t,tck_000001,,,2013-11-01,TMR CK Equity,,t,EQTY,10,f,f,f,,,176966.60350,,,OT,SIS,TMRk,,,,,,0,,,,f Tumosan Motor ve Traktor Sanayi AS,TMSNy,TRETUMO00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,TMSN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TMSNy,,,,,,0,,,,f TMT Investments PLC,TMTl,JE00B3RQZ289,USD,XLON,L,16575.0000,t,tck_000001,,,2014-03-20,TMT LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TMTl,,,,,,0,,,,f TeamViewer SE,TMVd,DE000A2YN900,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-09-26,TMV GY Equity,,t,EQTY,8,f,f,f,,,29975162.29480,,,OT,SIS,TMVd,,,,,,0,,,,f Direxion Daily 20 Year Plus Treasury Bear 3x Shares,TMVn,US25460G8490,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,TMV UP Equity,,t,ETF,12,f,f,f,,,20459.12352,,,OT,SIS,TMVn,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TMX1x,IE000RZNG4X9,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2024-02-26,TMX1X IX Equity,,t,ETF,3,f,f,f,,,331106.60691,,,OT,SIS,TMX1x,,,,,,0,,,,f VanEck AMX UCITS ETF,TMXa,NL0009272756,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TMX NA Equity,,t,ETF,6,f,f,f,,,73766.56610,,,OT,SIS,TMXa,,,,,,0,,,,f TM hf,TMr,IS0000000586,ISK,XICE,IC,2250900.0000,t,tck_000001,,,2013-07-16,TM IR Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TMr,,,,,,0,,,,f Thermo Fisher Scientific Inc,TN8d,US8835561023,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-06-07,TN8 GY Equity,,t,EQTY,8,f,f,f,,,21123273.82905,,,OT,SIS,TN8d,,,,,,0,,,,f Tandem Group PLC,TNDl,GB00B460T373,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TND LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TNDl,,,,,,0,,,,f Telefonica SA,TNE5d,ES0178430E18,EUR,XETR,DE,650000.0000,t,tck_000001,,,2022-04-14,TNE5 GY Equity,,t,EQTY,8,f,f,f,,,137579361.60067,,,OT,SIS,TNE5d,,,,,,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,TNG FP Equity,,t,EQTY,5,f,f,f,,,152738.15186,,,OT,SIS,TNGp,,,,,,0,,,,f Tonies SE,TNIEd,LU2333563281,EUR,XETR,DE,100000.0000,t,tck_000001,,,2021-04-30,TNIE GY Equity,,t,EQTY,8,f,f,f,,,928588.95680,,,OT,SIS,TNIEd,,,,,,0,,,,f Teekay Tankers Ltd,TNKn,MHY8565N3002,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-01,TNK UN Equity,,t,EQTY,12,f,f,f,,,62732.88603,,,OT,SIS,TNKn,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNODz,LU2082998837,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TNOD SE Equity,,t,ETF,11,f,f,f,,,209887.56667,,,OT,SIS,TNODz,,,,,,0,,,,f Talenom Oyj,TNOMh,FI4000153580,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2017-06-22,TNOM FH Equity,,t,EQTY,12,f,f,f,,,551743.44730,,,OT,SIS,TNOMh,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWl,LU0533033741,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,TNOW LN Equity,,t,ETF,3,f,f,f,,,1274956.63727,,,OT,SIS,TNOWl,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWm,LU0533033667,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,TNOW IM Equity,,t,ETF,9,f,f,f,,,4633383.53517,,,OT,SIS,TNOWm,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWp,LU0533033667,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,TNOW FP Equity,,t,ETF,5,f,f,f,,,4633383.53517,,,OT,SIS,TNOWp,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOm,LU1834988518,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,TNO IM Equity,,t,ETF,9,f,f,f,,,1419248.59519,,,OT,SIS,TNOm,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOp,LU1834988518,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,TNO FP Equity,,t,ETF,5,f,f,f,,,1419248.59519,,,OT,SIS,TNOp,,,,,,0,,,,f Tenaris SA,TNRSFn,LU0156801721,USD,OOTC,PK,552500.0000,t,tck_000001,,,2013-10-11,TNRSF UV Equity,,t,EQTY,12,f,f,f,,,84590583.06892,,,OT,SIS,TNRSFn,,,,,,0,,,,f PostNL NV,TNTFFn,NL0009739416,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-10,TNTFF UV Equity,,t,EQTY,12,f,f,f,,,17579001.88593,,,OT,SIS,TNTFFn,,,,,,0,,,,f Tinexta Spa,TNXTm,IT0005037210,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2016-06-09,TNXT IM Equity,,t,EQTY,9,f,f,f,,,2492938.27724,,,OT,SIS,TNXTm,,,,,,0,,,,f Tofas Turk Otomobil Fabrikasi AS,TOASOy,TRATOASO91H3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-22,TOASO TI Equity,,t,EQTY,11,f,f,f,,,10428.02467,,,OT,SIS,TOASOy,,,,,,0,,,,f Toya SA,TOAw,PLTOYA000011,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,TOA PW Equity,,t,EQTY,10,f,f,f,,,54280.40293,,,OT,SIS,TOAw,,,,,,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-04-27,TOBII SS Equity,,t,EQTY,12,f,f,f,,,1272456.45032,,,OT,SIS,TOBIIs,,,,,,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,TOD IM Equity,,t,EQTY,9,f,f,f,,,6778429.77012,,,OT,SIS,TODm,,,,,,0,,,,f VanEck Multi-Asset Growth Allocation UCITS ETF,TOFa,NL0009272780,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TOF NA Equity,,t,ETF,6,f,f,f,,,72027.58716,,,OT,SIS,TOFa,,,,,,0,,,,f Toivo Group Oyj,TOIVOh,FI4000496716,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2021-09-24,TOIVO FF Equity,,t,EQTY,12,f,f,f,,,24736.94348,,,OT,SIS,TOIVOh,,,,,,0,,,,f Transocean Ltd,TOJd,CH0048265513,EUR,XMUN,MU,60000.0000,t,tck_000001,,,2013-09-04,TOJ GM Equity,,t,EQTY,8,f,f,f,,,147514.27708,,,OT,SIS,TOJd,,,,,,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2016-05-02,TOKMAN FH Equity,,t,EQTY,12,f,f,f,,,4292921.42204,,,OT,SIS,TOKMAh,,,,,,0,,,,f Toll Brothers Inc,TOLn,US8894781033,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-13,TOL UN Equity,,t,EQTY,12,f,f,f,,,418345.05261,,,OT,SIS,TOLn,,,,,,0,,,,f TomTom NV,TOM2a,NL0013332471,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,TOM2 NA Equity,,t,EQTY,6,f,f,f,,,5598474.65414,,,OT,SIS,TOM2a,,,,,,0,,,,f TOMA AS/Czech Republic,TOMAk,CZ0005088559,CZK,XPRA,PR,370860.0000,t,tck_000001,,,2013-07-16,TOMA CK Equity,,t,EQTY,10,f,f,f,,,20222.32802,,,OT,SIS,TOMAk,,,,,,0,,,,f TOMRA Systems ASA,TOMOs,NO0012470089,NOK,FNSE,ST,3372150.0000,t,tck_000001,,,2017-12-22,TOM SF Equity,,t,EQTY,12,f,f,f,,,19527872.66292,,,OT,SIS,TOMOs,,,,,,0,,,,f Toyota Motor Corp,TOMd,JP3633400001,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,TOM GF Equity,,t,EQTY,8,f,f,f,,,13863374.19578,,,OT,SIS,TOMd,,,,,,0,,,,f TomCo Energy PLC,TOMl,IM00BZBXMN96,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TOM LN Equity,,t,EQTY,3,f,f,f,,,862.32149,,,OT,SIS,TOMl,,,,,,0,,,,f TOMRA Systems ASA,TOMo,NO0012470089,NOK,XOSL,OL,3372150.0000,t,tck_000001,,,2013-07-16,TOM NO Equity,,t,EQTY,12,f,f,f,,,19527872.66292,,,OT,SIS,TOMo,,,,,,0,,,,f Titon Holdings PLC,TONl,GB0008941402,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TON LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TONl,,,,,,0,,,,f Tongaat Hulett Pvt Ltd,TONn,ZAE000096541,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2013-09-30,TON SJ Equity,,t,EQTY,10,f,f,f,,,109.68939,,,OT,SIS,TONn,,,,,,0,,,,f Toople PLC,TOOPl,GB00BZ8TP087,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-05-11,TOOP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TOOPl,,,,,,0,,,,f Toplivo AD,TOPLf,BG11TOSOAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TOPL BU Equity,,t,EQTY,10,f,f,f,,,1473.93200,,,OT,SIS,TOPLf,,,,,,0,,,,f Topright Nordic AB,TOPRs,SE0010297507,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2018-01-22,TOPR NG Equity,,t,EQTY,12,f,f,f,,,23866.47555,,,OT,SIS,TOPRs,,,,,,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,TOP DC Equity,,t,EQTY,12,f,f,f,,,7310143.26101,,,OT,SIS,TOPc,,,,,,0,,,,f Top Kinisis Travel PL,TOPy,CY0006380519,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,TOP CY Equity,,t,EQTY,10,f,f,f,,,0.76144,,,OT,SIS,TOPy,,,,,,0,,,,f resTORbio Inc,TORCn,US0070021086,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-04-12,TORC UW Equity,,t,EQTY,12,f,f,f,,,161398.09872,,,OT,SIS,TORCn,,,,,,0,,,,f Chenavari Toro Income Fund Ltd,TOROl,GG00BWBSDM98,EUR,XLON,L,15000.0000,t,tck_000001,,,2015-07-23,TORO LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TOROl,,,,,,0,,,,f Torpol SA,TORw,PLTORPL00016,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2015-04-14,TOR PW Equity,,t,EQTY,10,f,f,f,,,161004.94497,,,OT,SIS,TORw,,,,,,0,,,,f TotalEnergies SE,TOTBd,FR0000120271,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,TOTB GY Equity,,t,EQTY,8,f,f,f,,,742972558.18548,,,OT,SIS,TOTBd,,,,,,0,,,,f Totens Sparebank,TOTGo,NO0006001205,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,TOTG NO Equity,,t,EQTY,12,f,f,f,,,36168.87818,,,OT,SIS,TOTGo,,,,,,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,TOUP FP Equity,,t,EQTY,5,f,f,f,,,56185.11940,,,OT,SIS,TOUPp,,,,,,0,,,,f Hana Tour Service Inc,TOURl,US4096502079,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,TOUR LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,TOURl,,,,,,0,,,,f Tourmaline Oil Corp,TOUn,CA89156V1067,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-02-08,TOU CT Equity,,t,EQTY,10,f,f,f,,,273709.66656,,,OT,SIS,TOUn,,,,,,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TOWN LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TOWNl,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TP05l,IE00BDQYWQ65,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-08-15,TP05 LN Equity,,t,ETF,3,f,f,f,,,3322481.02263,,,OT,SIS,TP05l,,,,,,0,,,,f Tethys Petroleum Ltd,TP21d,KYG876361257,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,TP21 GF Equity,,t,EQTY,8,f,f,f,,,25.76874,,,OT,SIS,TP21d,,,,,,0,,,,f Tata Power Co Ltd/The,TPCLl,US8765664078,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,TPCL LI Equity,,t,DR,3,f,f,f,,,0.00000,MGTCBEBE,,OT,SIS,TPCLl,,,,,,0,,,,f AS Trigon Property Development,TPD1Tf,EE3100003443,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,TPD1T ET Equity,,t,EQTY,10,f,f,f,,,1265.38766,,,OT,SIS,TPD1Tf,,,,,,0,,,,f Piraeus Financial Holdings SA,TPEIRy,GRS014003032,EUR,XATH,AT,200000.0000,t,tck_000001,,,2013-09-27,TPEIR GA Equity,,t,EQTY,10,f,f,f,,,3466135.36002,,,OT,SIS,TPEIRy,,,,,,0,,,,f PVA TePla AG,TPEd,DE0007461006,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,TPE GY Equity,,t,EQTY,8,f,f,f,,,3872554.85040,,,OT,SIS,TPEd,,,,,,0,,,,f Tauron Polska Energia SA,TPEw,PLTAURN00011,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2013-07-16,TPE PW Equity,,t,EQTY,10,f,f,f,,,2269664.54860,,,OT,SIS,TPEw,,,,,,0,,,,f Property Franchise Group PLC/The,TPFGl,GB00BH0WFH67,GBX,XLON,L,1303575.0000,t,tck_000001,,,2022-10-24,TPFG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TPFGl,,,,,,0,,,,f Time People Group AB,TPGRs,SE0010442962,SEK,XNGM,NGM,166440.0000,t,tck_000001,,,2018-01-22,TPGR NG Equity,,t,EQTY,12,f,f,f,,,12470.05658,,,OT,SIS,TPGRs,,,,,,0,,,,f Platform Group AG,TPGd,DE000A2QEFA1,EUR,XETR,DE,60000.0000,t,tck_000001,,,2020-10-31,TPG GY Equity,,t,EQTY,8,f,f,f,,,245006.29600,,,OT,SIS,TPGd,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHCz,LU1681038169,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,TPHC SE Equity,,t,ETF,11,f,f,f,,,11169.76977,,,OT,SIS,TPHCz,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHGl,LU1681038086,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-12-19,TPHG LN Equity,,t,ETF,3,f,f,f,,,97211.30316,,,OT,SIS,TPHGl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHGp,LU1681038086,GBP,XPAR,PA,2607150.0000,t,tck_000001,,,2018-12-19,TPHG FP Equity,,t,ETF,5,f,f,f,,,97211.30316,,,OT,SIS,TPHGp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,LU1681037948,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,TPHU LN Equity,,t,ETF,3,f,f,f,,,120595.32848,,,OT,SIS,TPHUl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,LU1681037948,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2016-02-15,TPHU FP Equity,,t,ETF,5,f,f,f,,,120595.32848,,,OT,SIS,TPHUp,,,,,,0,,,,f Travis Perkins PLC,TPKl,GB00BK9RKT01,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,TPK LN Equity,,t,EQTY,3,f,f,f,,,1319499.27184,,,OT,SIS,TPKl,,,,,,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,TPOU LN Equity,,t,EQTY,3,f,f,f,,,22470.42818,,,OT,SIS,TPOUl,,,,,,0,,,,f Technoprobe SpA,TPROm,IT0005482333,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2022-02-18,TPRO IM Equity,,t,EQTY,9,f,f,f,,,3094656.22557,,,OT,SIS,TPROm,,,,,,0,,,,f iShares USD TIPS UCITS ETF,TPSAa,IE00B1FZSC47,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,TPSA NA Equity,,t,ETF,6,f,f,f,,,8121496.21638,,,OT,SIS,TPSAa,,,,,,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TPT LN Equity,,t,EQTY,3,f,f,f,,,856.78292,,,OT,SIS,TPTl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXEp,LU1681037609,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-07-12,TPXE FP Equity,,t,ETF,5,f,f,f,,,3607524.80457,,,OT,SIS,TPXEp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXGl,LU1681037781,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-23,TPXG LN Equity,,t,ETF,3,f,f,f,,,1672852.63649,,,OT,SIS,TPXGl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,LU1681037864,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,TPXH IM Equity,,t,ETF,9,f,f,f,,,3865127.72953,,,OT,SIS,TPXHm,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,LU1681037864,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,TPXH FP Equity,,t,ETF,5,f,f,f,,,3865127.72953,,,OT,SIS,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXUl,LU1681037781,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-23,TPXU LN Equity,,t,ETF,3,f,f,f,,,1672852.63649,,,OT,SIS,TPXUl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXYp,LU1681037781,JPY,XPAR,PA,468990000.0000,t,tck_000001,,,2016-12-20,TPXY FP Equity,,t,ETF,5,f,f,f,,,1672852.63649,,,OT,SIS,TPXYp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXYz,LU1681037781,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2021-03-02,TPXY SE Equity,,t,ETF,11,f,f,f,,,1672852.63649,,,OT,SIS,TPXYz,,,,,,0,,,,f TPXImpact Holdings PLC,TPXl,GB00BGGK0V60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-12-05,TPX LN Equity,,t,EQTY,3,f,f,f,,,2240.78233,,,OT,SIS,TPXl,,,,,,0,,,,f Topdanmark AS,TQ71d,DK0060477503,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2014-09-09,TQ71 GS Equity,,t,EQTY,8,f,f,f,,,7310143.26101,,,OT,SIS,TQ71d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TR3Gl,IE00BF2FNG46,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-02,TR3G LN Equity,,t,ETF,3,f,f,f,,,1916388.56486,,,OT,SIS,TR3Gl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Gl,IE00BF2FNQ44,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-12-02,TR7G LN Equity,,t,ETF,3,f,f,f,,,294409.73297,,,OT,SIS,TR7Gl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Sl,IE00BF2GC043,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-14,TR7S LN Equity,,t,ETF,3,f,f,f,,,7682.45399,,,OT,SIS,TR7Sl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Sz,IE00BF2GC043,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-25,TR7S SE Equity,,t,ETF,11,f,f,f,,,7682.45399,,,OT,SIS,TR7Sz,,,,,,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,TRACB SS Equity,,t,EQTY,12,f,f,f,,,29117.75996,,,OT,SIS,TRACBs,,,,,,0,,,,f Teract SA,TRACTp,FR001400BMH7,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2020-12-10,TRACT FP Equity,,t,EQTY,5,f,f,f,,,29014.90372,,,OT,SIS,TRACTp,,,,,,0,,,,f T42 IoT Tracking Solutions PLC,TRACl,JE00BKVDPL34,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRAC LN Equity,,t,EQTY,3,f,f,f,,,1.30021,,,OT,SIS,TRACl,,,,,,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2013-07-16,TRAD SS Equity,,t,EQTY,12,f,f,f,,,20862.88416,,,OT,SIS,TRADs,,,,,,0,,,,f Trafalgar Property Group PLC,TRAFl,GB00BMGS6031,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRAF LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TRAFl,,,,,,0,,,,f Trakm8 Holdings PLC,TRAKl,GB00B0P1RP10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRAK LN Equity,,t,EQTY,3,f,f,f,,,84.84362,,,OT,SIS,TRAKl,,,,,,0,,,,f Transilvania Invt Alliance SA,TRANSf,ROSIFCACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,TRANSI RE Equity,,t,EQTY,10,f,f,f,,,27300.64299,,,OT,SIS,TRANSf,,,,,,0,,,,f Transtema Group AB,TRANSs,SE0006758587,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,TRANS SS Equity,,t,EQTY,12,f,f,f,,,375644.21406,,,OT,SIS,TRANSs,,,,,,0,,,,f Trastor Real Estate Investment Co,TRASTy,GRS487003006,EUR,XATH,AT,60000.0000,t,tck_000001,,,2013-07-16,TRASTOR GA Equity,,t,EQTY,10,f,f,f,,,407055.80547,,,OT,SIS,TRASTy,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRAUl,IE00BF2GFJ42,USD,XLON,L,3315000.0000,t,tck_000001,,,2024-02-28,TRAU LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TRAUl,,,,,,0,,,,f Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TRB LN Equity,,t,EQTY,3,f,f,f,,,520.98356,,,OT,SIS,TRBl,,,,,,0,,,,f Turcas Petrol AS,TRCASy,TRATRCAS92E6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-04-19,TRCAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TRCASy,,,,,,0,,,,f Tracsis PLC,TRCSl,GB00B28HSF71,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,TRCS LN Equity,,t,EQTY,3,f,f,f,,,148318.81186,,,OT,SIS,TRCSl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRD1d,IE00BKWD3C98,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,TRD1 GT Equity,,t,ETF,8,f,f,f,,,86988.35415,,,OT,SIS,TRD1d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRD3d,IE00BF2FNG46,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,TRD3 GT Equity,,t,ETF,8,f,f,f,,,1916388.56486,,,OT,SIS,TRD3d,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRD7d,IE00BF2FNQ44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,TRD7 GT Equity,,t,ETF,8,f,f,f,,,294409.73297,,,OT,SIS,TRD7d,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDEd,IE00BF2FN869,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-07,TRDE GT Equity,,t,ETF,8,f,f,f,,,6912165.89362,,,OT,SIS,TRDEd,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRDSd,IE00BF2GFH28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-31,TRDS GT Equity,,t,ETF,8,f,f,f,,,1062538.59576,,,OT,SIS,TRDSd,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDXd,IE00BF2FN646,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,TRDX GT Equity,,t,ETF,8,f,f,f,,,4491307.27984,,,OT,SIS,TRDXd,,,,,,0,,,,f Triad Group PLC,TRDl,GB0009035741,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TRD LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TRDl,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3l,IE00BF2FNG46,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-22,TRE3 LN Equity,,t,ETF,3,f,f,f,,,1916388.56486,,,OT,SIS,TRE3l,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3m,IE00BF2FNG46,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,TRE3 IM Equity,,t,ETF,9,f,f,f,,,1916388.56486,,,OT,SIS,TRE3m,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3z,IE00BF2FNG46,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,TRE3 SE Equity,,t,ETF,11,f,f,f,,,1916388.56486,,,OT,SIS,TRE3z,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7l,IE00BF2FNQ44,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-24,TRE7 LN Equity,,t,ETF,3,f,f,f,,,294409.73297,,,OT,SIS,TRE7l,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7m,IE00BF2FNQ44,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,TRE7 IM Equity,,t,ETF,9,f,f,f,,,294409.73297,,,OT,SIS,TRE7m,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7z,IE00BF2FNQ44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,TRE7 SE Equity,,t,ETF,11,f,f,f,,,294409.73297,,,OT,SIS,TRE7z,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TREGl,NL0009690239,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-24,TREG LN Equity,,t,ETF,3,f,f,f,,,3313718.87671,,,OT,SIS,TREGl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIl,IE00BKWD3C98,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,TREI LN Equity,,t,ETF,3,f,f,f,,,86988.35415,,,OT,SIS,TREIl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIm,IE00BKWD3C98,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-05-02,TREI IM Equity,,t,ETF,9,f,f,f,,,86988.35415,,,OT,SIS,TREIm,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIz,IE00BKWD3C98,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,TREI SE Equity,,t,ETF,11,f,f,f,,,86988.35415,,,OT,SIS,TREIz,,,,,,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2013-07-16,TRELB SS Equity,,t,EQTY,12,f,f,f,,,29501305.93911,,,OT,SIS,TRELBs,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRELl,IE00BKWD3743,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-10-25,TREL LN Equity,,t,ETF,3,f,f,f,,,62026.34048,,,OT,SIS,TRELl,,,,,,0,,,,f Treasure ASA,TREOs,NO0010763550,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,TREO SF Equity,,t,EQTY,12,f,f,f,,,52797.40652,,,OT,SIS,TREOs,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESl,IE00BF2GFH28,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-24,TRES LN Equity,,t,ETF,3,f,f,f,,,1062538.59576,,,OT,SIS,TRESl,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESm,IE00BF2GFH28,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,TRES IM Equity,,t,ETF,9,f,f,f,,,1062538.59576,,,OT,SIS,TRESm,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESz,IE00BF2GFH28,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,TRES SE Equity,,t,ETF,11,f,f,f,,,1062538.59576,,,OT,SIS,TRESz,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETa,NL0009690239,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TRET NA Equity,,t,ETF,6,f,f,f,,,3313718.87671,,,OT,SIS,TRETa,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETd,NL0009690239,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,TRET GT Equity,,t,ETF,8,f,f,f,,,3313718.87671,,,OT,SIS,TRETd,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETl,NL0009690239,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,TRET LN Equity,,t,ETF,3,f,f,f,,,3313718.87671,,,OT,SIS,TRETl,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETm,NL0009690239,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,TRET IM Equity,,t,ETF,9,f,f,f,,,3313718.87671,,,OT,SIS,TRETm,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETz,NL0009690239,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TRET SE Equity,,t,ETF,11,f,f,f,,,3313718.87671,,,OT,SIS,TRETz,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXl,IE00BF2FN646,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-08,TREX LN Equity,,t,ETF,3,f,f,f,,,4491307.27984,,,OT,SIS,TREXl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXm,IE00BF2FN646,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,TREX IM Equity,,t,ETF,9,f,f,f,,,4491307.27984,,,OT,SIS,TREXm,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXz,IE00BF2FN646,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-17,TREX SE Equity,,t,ETF,11,f,f,f,,,4491307.27984,,,OT,SIS,TREXz,,,,,,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,TRE SQ Equity,,t,EQTY,9,f,f,f,,,2636157.73372,,,OT,SIS,TREe,,,,,,0,,,,f Treasure ASA,TREo,NO0010763550,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2016-06-09,TRE NO Equity,,t,EQTY,12,f,f,f,,,52797.40652,,,OT,SIS,TREo,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRFEd,IE00BF2GFK56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,TRFE GT Equity,,t,ETF,8,f,f,f,,,918245.13041,,,OT,SIS,TRFEd,,,,,,0,,,,f TERRA FIRMA DD zatvoreni inv Iond Za Nekretnine,TRFMt,HRTRFMRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,TRFM ZA Equity,,t,EQTY,10,f,f,f,,,25.07772,,,OT,SIS,TRFMt,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRGBl,IE00BF2GFM70,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-18,TRGB LN Equity,,t,ETF,3,f,f,f,,,3103506.21365,,,OT,SIS,TRGBl,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRGBz,IE00BF2GFM70,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2019-12-05,TRGB SE Equity,,t,ETF,11,f,f,f,,,3103506.21365,,,OT,SIS,TRGBz,,,,,,0,,,,f Torunlar Gayrimenkul Yatirim Ortakligi AS,TRGYOy,TRETRGY00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,TRGYO TI Equity,,t,EQTY,11,f,f,f,,,10.35249,,,OT,SIS,TRGYOy,,,,,,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,TRG SQ Equity,,t,EQTY,9,f,f,f,,,131622.20648,,,OT,SIS,TRGe,,,,,,0,,,,f Trainers House Oyj,TRH1Vh,FI4000519202,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,TRH1V FH Equity,,t,EQTY,12,f,f,f,,,9385.94627,,,OT,SIS,TRH1Vh,,,,,,0,,,,f Tr Hotel Jardin del Mar,TRHe,ES0179598000,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,TRH SQ Equity,,t,EQTY,9,f,f,f,,,0E-8,,,OT,SIS,TRHe,,,,,,0,,,,f Fastighets AB Trianon,TRIABs,SE0018013658,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,TRIANB SS Equity,,t,EQTY,12,f,f,f,,,117153.02648,,,OT,SIS,TRIABs,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRIAl,IE00BKWD3D06,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-19,TRIA LN Equity,,t,ETF,3,f,f,f,,,8764.77402,,,OT,SIS,TRIAl,,,,,,0,,,,f Triboron International AB,TRIBBs,SE0010600429,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2019-04-09,TRIBOB SF Equity,,t,EQTY,12,f,f,f,,,22220.44599,,,OT,SIS,TRIBBs,,,,,,0,,,,f Trifork Holding AG,TRIFOc,CH1111227810,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2021-05-28,TRIFOR DC Equity,,t,EQTY,12,f,f,f,,,318807.26000,,,OT,SIS,TRIFOc,,,,,,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-09-27,TRIG LN Equity,,t,EQTY,3,f,f,f,,,565399.90390,,,OT,SIS,TRIGl,,,,,,0,,,,f Trinity Exploration & Production PLC,TRINl,GB00BN7CJ686,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRIN LN Equity,,t,EQTY,3,f,f,f,,,110.84807,,,OT,SIS,TRINl,,,,,,0,,,,f THE TRAVEL UCITS ETF,TRIPl,IE00BMFNW783,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,TRIP LN Equity,,t,ETF,3,f,f,f,,,352220.56178,,,OT,SIS,TRIPl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRISl,IE00BKWD3C98,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-02-19,TRIS LN Equity,,t,ETF,3,f,f,f,,,86988.35415,,,OT,SIS,TRISl,,,,,,0,,,,f Transinvestment SPV-Sofia,TRIVf,BG1100062055,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TRIV BU Equity,,t,EQTY,10,f,f,f,,,0.99659,,,OT,SIS,TRIVf,,,,,,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TRI LN Equity,,t,EQTY,3,f,f,f,,,1174.69622,,,OT,SIS,TRIl,,,,,,0,,,,f Thomson Reuters Corp,TRIn,CA8849038085,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-05-04,TRI CT Equity,,t,EQTY,10,f,f,f,,,664491.77597,,,OT,SIS,TRIn,,,,,,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,TRI FP Equity,,t,EQTY,5,f,f,f,,,6439521.47791,,,OT,SIS,TRIp,,,,,,0,,,,f Triton Development SA,TRIw,PLASMOT00030,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,TRI PW Equity,,t,EQTY,10,f,f,f,,,8316.54947,,,OT,SIS,TRIw,,,,,,0,,,,f Trakcja SA,TRKw,PLTRKPL00014,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,TRK PW Equity,,t,EQTY,10,f,f,f,,,85028.50953,,,OT,SIS,TRKw,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRLGl,IE00BKWD3859,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-06-13,TRLG LN Equity,,t,ETF,3,f,f,f,,,34.20577,,,OT,SIS,TRLGl,,,,,,0,,,,f Trimble Inc,TRMBn,US8962391004,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-03-13,TRMB UW Equity,,t,EQTY,12,f,f,f,,,1330587.47550,,,OT,SIS,TRMBn,,,,,,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2016-04-27,TRMDA DC Equity,,t,EQTY,12,f,f,f,,,6914657.86944,,,OT,SIS,TRMDAc,,,,,,0,,,,f Thor Medical ASA,TRMEDo,NO0010597883,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2015-03-25,TRMED NO Equity,,t,EQTY,12,f,f,f,,,680345.76523,,,OT,SIS,TRMEDo,,,,,,0,,,,f Thor Medical ASA,TRMEDs,NO0010597883,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,TRMEDO SF Equity,,t,EQTY,12,f,f,f,,,680345.76523,,,OT,SIS,TRMEDs,,,,,,0,,,,f TMK PAO,TRMKn,RU000A0B6NK6,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-03-13,TRMK RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TRMKn,,,,,,0,,,,f Transstroy-AM AD-Sofia,TRNBf,BG11TRSOVT10,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TRNB BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,TRNBf,,,,,,0,,,,f Transneft PJSC,TRNFPn,RU0009091573,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-03-01,TRNFP RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TRNFPn,,,,,,0,,,,f Trainline PLC,TRNl,GB00BKDTK925,GBX,XLON,L,5214300.0000,t,tck_000001,,,2019-06-25,TRN LN Equity,,t,EQTY,3,f,f,f,,,446112.85867,,,OT,SIS,TRNl,,,,,,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,tck_000001,,,2013-07-16,TRN IM Equity,,t,EQTY,9,f,f,f,,,56255864.01969,,,OT,SIS,TRNm,,,,,,0,,,,f Trinity Industries Inc,TRNn,US8965221091,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-06-14,TRN UN Equity,,t,EQTY,12,f,f,f,,,19756.06027,,,OT,SIS,TRNn,,,,,,0,,,,f Trans Polonia SA,TRNw,PLTRNSP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,TRN PW Equity,,t,EQTY,10,f,f,f,,,3552.71971,,,OT,SIS,TRNw,,,,,,0,,,,f Troax Group AB,TROAXs,SE0012729366,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2015-03-27,TROAX SS Equity,,t,EQTY,12,f,f,f,,,2007153.48032,,,OT,SIS,TROAXs,,,,,,0,,,,f Tronox Ltd,TROXn,GB00BJT16S69,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-01,TROX UN Equity,,t,EQTY,12,f,f,f,,,15905.99348,,,OT,SIS,TROXn,,,,,,0,,,,f Trakiisko Pivo AD-Pazardzhik,TRPVf,BG11TRPABT13,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TRPV BU Equity,,t,EQTY,10,f,f,f,,,2.09609,,,OT,SIS,TRPVf,,,,,,0,,,,f Teraplast SA,TRPf,ROTRPLACNOR7,RON,XBSE,BX,298536.0000,t,tck_000001,,,2013-07-16,TRP RE Equity,,t,EQTY,10,f,f,f,,,174289.83894,,,OT,SIS,TRPf,,,,,,0,,,,f Tower Resources PLC,TRPl,GB00BZ6D6J81,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRP LN Equity,,t,EQTY,3,f,f,f,,,73.07669,,,OT,SIS,TRPl,,,,,,0,,,,f TransCanada Corp,TRPn,CA87807B1076,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-03-22,TRP CT Equity,,t,EQTY,10,f,f,f,,,497828.82051,,,OT,SIS,TRPn,,,,,,0,,,,f Trident Royalties PLC,TRRl,GB00BF7J2535,GBX,XLON,L,1303575.0000,t,tck_000001,,,2023-10-27,TRR LN Equity,,t,EQTY,3,f,f,f,,,1273.41111,,,OT,SIS,TRRl,,,,,,0,,,,f Termo-Rex SA,TRRw,PLTRMRX00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-10-17,TRR PW Equity,,t,EQTY,10,f,f,f,,,281.47294,,,OT,SIS,TRRw,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3l,IE00BC7GZJ81,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-10-04,TRS3 LN Equity,,t,ETF,3,f,f,f,,,1903160.46048,,,OT,SIS,TRS3l,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3m,IE00BC7GZJ81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,TRS3 IM Equity,,t,ETF,9,f,f,f,,,1903160.46048,,,OT,SIS,TRS3m,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-17,TRS3 SE Equity,,t,ETF,11,f,f,f,,,1903160.46048,,,OT,SIS,TRS3z,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5l,IE00BYSZ5R67,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-16,TRS5 LN Equity,,t,ETF,3,f,f,f,,,181008.30557,,,OT,SIS,TRS5l,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5m,IE00BYSZ5R67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-12,TRS5 IM Equity,,t,ETF,9,f,f,f,,,181008.30557,,,OT,SIS,TRS5m,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRSGl,IE00BF2GFH28,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-05-27,TRSG LN Equity,,t,ETF,3,f,f,f,,,1062538.59576,,,OT,SIS,TRSGl,,,,,,0,,,,f Trustpilot Group PLC,TRSTl,GB00BNK9TP58,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-03-24,TRST LN Equity,,t,EQTY,3,f,f,f,,,451857.52890,,,OT,SIS,TRSTl,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXl,IE00BYSZ5T81,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-13,TRSX LN Equity,,t,ETF,3,f,f,f,,,164422.43839,,,OT,SIS,TRSXl,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXm,IE00BYSZ5T81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-13,TRSX IM Equity,,t,ETF,9,f,f,f,,,164422.43839,,,OT,SIS,TRSXm,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,TRSY LN Equity,,t,ETF,3,f,f,f,,,1582058.87111,,,OT,SIS,TRSYl,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYm,IE00B44CND37,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-23,TRSY IM Equity,,t,ETF,9,f,f,f,,,1582058.87111,,,OT,SIS,TRSYm,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,TRSY SE Equity,,t,ETF,11,f,f,f,,,1582058.87111,,,OT,SIS,TRSYz,,,,,,0,,,,f Transense Technologies PLC,TRTl,GB00BDHDTH21,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRT LN Equity,,t,EQTY,3,f,f,f,,,86.67117,,,OT,SIS,TRTl,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRUDm,IE000FXHG8D6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-06-14,TRUD IM Equity,,t,ETF,9,f,f,f,,,50.11673,,,OT,SIS,TRUDm,,,,,,0,,,,f Truecaller AB,TRUEBs,SE0016787071,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2021-10-08,TRUEB SS Equity,,t,EQTY,12,f,f,f,,,12491953.62465,,,OT,SIS,TRUEBs,,,,,,0,,,,f TrueCar Inc,TRUEn,US89785L1070,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-19,TRUE UW Equity,,t,EQTY,12,f,f,f,,,7307.42502,,,OT,SIS,TRUEn,,,,,,0,,,,f TransUnion,TRUUn,US89400J1079,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-12-13,TRU UN Equity,,t,EQTY,12,f,f,f,,,1133006.16944,,,OT,SIS,TRUUn,,,,,,0,,,,f Traumhaus AG,TRUd,DE000A2NB7S2,EUR,XFRA,F,15000.0000,t,tck_000001,,,2018-08-21,TRU GF Equity,,t,EQTY,8,f,f,f,,,15952.64790,,,OT,SIS,TRUd,,,,,,0,,,,f Trufin PLC,TRUl,JE00BYVWJZ03,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-02-22,TRU LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,TRUl,,,,,,0,,,,f Truworths International Ltd,TRUn,ZAE000028296,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,TRU SJ Equity,,t,EQTY,10,f,f,f,,,7864.67076,,,OT,SIS,TRUn,,,,,,0,,,,f Citigroup Inc,TRVCd,US1729674242,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,TRVC GY Equity,,t,EQTY,8,f,f,f,,,21842187.19255,,,OT,SIS,TRVCd,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVDz,LU2082999132,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,TRVD SE Equity,,t,ETF,11,f,f,f,,,110057.12900,,,OT,SIS,TRVDz,,,,,,0,,,,f Trivago NV,TRVGn,US89686D1054,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-08-09,TRVG UW Equity,,t,EQTY,12,f,f,f,,,104608.10431,,,OT,SIS,TRVGn,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,LU1834988781,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,TRVL IM Equity,,t,ETF,9,f,f,f,,,2476181.88283,,,OT,SIS,TRVLm,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,LU1834988781,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,TRV FP Equity,,t,ETF,5,f,f,f,,,2476181.88283,,,OT,SIS,TRVp,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEm,IE00BF2FN869,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,TRXE IM Equity,,t,ETF,9,f,f,f,,,6912165.89362,,,OT,SIS,TRXEm,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEz,IE00BF2FN869,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-25,TRXE SE Equity,,t,ETF,11,f,f,f,,,6912165.89362,,,OT,SIS,TRXEz,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXGl,IE00BF2FN646,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,TRXG LN Equity,,t,ETF,3,f,f,f,,,4491307.27984,,,OT,SIS,TRXGl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXSl,IE00BF2FNB90,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-08-14,TRXS LN Equity,,t,ETF,3,f,f,f,,,272203.57685,,,OT,SIS,TRXSl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXSz,IE00BF2FNB90,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2021-02-16,TRXS SE Equity,,t,ETF,11,f,f,f,,,272203.57685,,,OT,SIS,TRXSz,,,,,,0,,,,f Tissue Regenix Group PLC,TRXl,GB00BNTXR104,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TRX LN Equity,,t,EQTY,3,f,f,f,,,5.00542,,,OT,SIS,TRXl,,,,,,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,2981160.0000,t,tck_000001,,,2013-07-16,TRYG DC Equity,,t,EQTY,12,f,f,f,,,30679741.93464,,,OT,SIS,TRYGc,,,,,,0,,,,f THE TRAVEL UCITS ETF,TRYPl,IE00BMFNW783,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,TRYP LN Equity,,t,ETF,3,f,f,f,,,352220.56178,,,OT,SIS,TRYPl,,,,,,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TRY LN Equity,,t,EQTY,3,f,f,f,,,25862.93911,,,OT,SIS,TRYl,,,,,,0,,,,f Leverage Shares -2x Short Tesla ETP,TS2Sl,XS2706221277,USD,XLON,L,994500.0000,t,tck_000001,,,2021-04-08,TS2S LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,TS2Sl,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TS3Sl,XS2706232803,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-07,TS3S LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,TS3Sl,,,,,,0,,,,f Transstroy-Burgas AD,TSBSf,BG11TRBUAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,TSBS BU Equity,,t,EQTY,10,f,f,f,,,2.31706,,,OT,SIS,TSBSf,,,,,,0,,,,f Tesco PLC,TSCDFn,GB00BLGZ9862,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-04-01,TSCDF UV Equity,,t,EQTY,12,f,f,f,,,15385071.58353,,,OT,SIS,TSCDFn,,,,,,0,,,,f Tesco PLC,TSCOl,GB00BLGZ9862,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,TSCO LN Equity,,t,EQTY,3,f,f,f,,,15385071.58353,,,OT,SIS,TSCOl,,,,,,0,,,,f Tempest Security AB,TSECs,SE0010469221,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2018-01-22,TSEC SF Equity,,t,EQTY,12,f,f,f,,,14809.51769,,,OT,SIS,TSECs,,,,,,0,,,,f Tower Semiconductor Ltd,TSEMn,IL0010823792,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-03-22,TSEM UW Equity,,t,EQTY,12,f,f,f,,,802619.42325,,,OT,SIS,TSEMn,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSGBl,NL0010408704,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-11-21,TSGB LN Equity,,t,ETF,3,f,f,f,,,1145716.67033,,,OT,SIS,TSGBl,,,,,,0,,,,f Stars Group Inc/The,TSGIn,CA85570W1005,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2019-06-27,TSGI CT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TSGIn,,,,,,0,,,,f Stars Group Inc/The,TSGn,CA85570W1005,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-06-05,TSG UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TSGn,,,,,,0,,,,f Tesgas SA,TSGw,PLTSGS000019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,TSG PW Equity,,t,EQTY,10,f,f,f,,,7048.34375,,,OT,SIS,TSGw,,,,,,0,,,,f A Tsokkos Hotels PLC,TSHy,CY0006091512,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,TSH CY Equity,,t,EQTY,10,f,f,f,,,302.15009,,,OT,SIS,TSHy,,,,,,0,,,,f Turkiye Sinai Kalkinma Bankasi AS,TSKBy,TRATSKBW91N0,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-14,TSKB TI Equity,,t,EQTY,11,f,f,f,,,9.58188,,,OT,SIS,TSKBy,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,TSL3l,XS2757381400,USD,XLON,L,994500.0000,t,tck_000001,,,2023-06-05,TSL3 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,TSL3l,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TSLQl,XS2706232803,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-06-05,TSLQ LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,TSLQl,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TSLQm,XS2706232803,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,TSLQ IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,TSLQm,,,,,,0,,,,f Tessellis SpA,TSLm,IT0005496473,EUR,MTAA,MI,100000.0000,t,tck_000001,,,2013-07-16,TSL IM Equity,,t,EQTY,9,f,f,f,,,929479.07858,,,OT,SIS,TSLm,,,,,,0,,,,f Tallinna Sadam AS,TSM1Tf,EE3100021635,EUR,XTAL,TL,60000.0000,t,tck_000001,,,2018-06-15,TSM1T ET Equity,,t,EQTY,10,f,f,f,,,111346.95648,,,OT,SIS,TSM1Tf,,,,,,0,,,,f Taiwan Semiconductor Manufacturing Co Ltd,TSMn,US8740391003,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-19,TSM UN Equity,,t,EQTY,12,f,f,f,,,8558418.87167,,,OT,SIS,TSMn,,,,,,0,,,,f Innotec TSS AG,TSSd,DE0005405104,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,TSS GF Equity,,t,EQTY,8,f,f,f,,,47889.90808,,,OT,SIS,TSSd,,,,,,0,,,,f Tristel PLC,TSTLl,GB00B07RVT99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TSTL LN Equity,,t,EQTY,3,f,f,f,,,6404.90750,,,OT,SIS,TSTLl,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEa,NL0010408704,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,TSWE NA Equity,,t,ETF,6,f,f,f,,,1145716.67033,,,OT,SIS,TSWEa,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEd,NL0010408704,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-22,TSWE GT Equity,,t,ETF,8,f,f,f,,,1145716.67033,,,OT,SIS,TSWEd,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEl,NL0010408704,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,TSWE LN Equity,,t,ETF,3,f,f,f,,,1145716.67033,,,OT,SIS,TSWEl,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEm,NL0010408704,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,TSWE IM Equity,,t,ETF,9,f,f,f,,,1145716.67033,,,OT,SIS,TSWEm,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEz,NL0010408704,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,TSWE SE Equity,,t,ETF,11,f,f,f,,,1145716.67033,,,OT,SIS,TSWEz,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TSY3l,IE00BC7GZJ81,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-09-27,TSY3 LN Equity,,t,ETF,3,f,f,f,,,1903160.46048,,,OT,SIS,TSY3l,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TSYEp,IE00B44CND37,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-10-03,TSYE FP Equity,,t,ETF,5,f,f,f,,,1582058.87111,,,OT,SIS,TSYEp,,,,,,0,,,,f Trade Desk Inc/The,TT8d,US88339J1051,EUR,XETR,DE,200000.0000,t,tck_000001,,,2022-04-07,TT8 GY Equity,,t,EQTY,8,f,f,f,,,1003227.03687,,,OT,SIS,TT8d,,,,,,0,,,,f Terveystalo Oyj,TTALOh,FI4000252127,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2017-10-12,TTALO FH Equity,,t,EQTY,12,f,f,f,,,1519841.14981,,,OT,SIS,TTALOh,,,,,,0,,,,f Toro Co/The,TTCn,US8910921084,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-04,TTC UN Equity,,t,EQTY,12,f,f,f,,,218125.98132,,,OT,SIS,TTCn,,,,,,0,,,,f TotalEnergies SE,TTEl,FR0000120271,EUR,XLON,L,650000.0000,t,tck_000001,,,2017-08-30,TTE LN Equity,,t,EQTY,3,f,f,f,,,742972558.18548,,,OT,SIS,TTEl,,,,,,0,,,,f TotalEnergies SE,TTEp,FR0000120271,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,TTE FP Equity,,t,EQTY,5,f,f,f,,,742972558.18548,,,OT,SIS,TTEp,,,,,,0,,,,f Tatneft PJSC,TTFBd,US8766292051,EUR,XMUN,MU,100000.0000,t,tck_000001,,,2013-09-04,TTFB GM Equity,,t,EQTY,8,f,f,f,,,897250.63883,,,OT,SIS,TTFBd,,,,,,0,,,,f Total SA,TTFNFn,FR0000120271,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-03-13,TTFNF UV Equity,,t,EQTY,12,f,f,f,,,742972558.18548,,,OT,SIS,TTFNFn,,,,,,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TTG LN Equity,,t,EQTY,3,f,f,f,,,6938.67038,,,OT,SIS,TTGl,,,,,,0,,,,f Tom Tailor Holding SE,TTId,DE000A0STST2,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,TTI GH Equity,,t,EQTY,8,f,f,f,,,209.33860,,,OT,SIS,TTId,,,,,,0,,,,f Turk Telekomunikasyon AS,TTKOMy,TRETTLK00013,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-29,TTKOM TI Equity,,t,EQTY,11,f,f,f,,,1959.90016,,,OT,SIS,TTKOMy,,,,,,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,TTK GY Equity,,t,EQTY,8,f,f,f,,,1731347.65748,,,OT,SIS,TTKd,,,,,,0,,,,f TTL Beteiligungs- und Grundbesitz-AG,TTOd,DE0007501009,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,TTO GY Equity,,t,EQTY,8,f,f,f,,,27220.35043,,,OT,SIS,TTOd,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TTPXd,LU1681037864,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,TTPX GT Equity,,t,ETF,8,f,f,f,,,3865127.72953,,,OT,SIS,TTPXd,,,,,,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,TTR1 GY Equity,,t,EQTY,8,f,f,f,,,159247.23387,,,OT,SIS,TTR1d,,,,,,0,,,,f Turk Traktor ve Ziraat Makineleri AS,TTRAKy,TRETTRK00010,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-08-19,TTRAK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TTRAKy,,,,,,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,TTST LI Equity,,t,DR,3,f,f,f,,,5773.51396,MGTCBEBE,,OT,SIS,TTSTl,,,,,,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-07-16,TUB BB Equity,,t,EQTY,6,f,f,f,,,872394.76882,,,OT,SIS,TUBb,,,,,,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2013-07-16,TUB SQ Equity,,t,EQTY,9,f,f,f,,,566864.12988,,,OT,SIS,TUBe,,,,,,0,,,,f Tugcelik Aluminyum Ve Metal Mamulleri Sanayi Ve Ticaret Ltd Sti,TUCLKy,TRETUGC00018,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,TUCLK TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TUCLKy,,,,,,0,,,,f Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF,TUCPd,IE000WXLHR76,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-17,TUCP GT Equity,,t,ETF,8,f,f,f,,,569567.19570,,,OT,SIS,TUCPd,,,,,,0,,,,f Turism Felix SA Baile Felix,TUFEf,ROTUFEACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,TUFE RE Equity,,t,EQTY,10,f,f,f,,,235.73489,,,OT,SIS,TUFEf,,,,,,0,,,,f TUI AG,TUI1d,DE000TUAG505,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,TUI1 GY Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,TUI1d,,,,,,0,,,,f TUI AG,TUIFFn,DE000TUAG505,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-22,TUIFF UV Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,TUIFFn,,,,,,0,,,,f TUI AG,TUIl,DE000TUAG505,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-12-18,TUI LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TUIl,,,,,,0,,,,f Tukas Gida Sanayi ve Ticaret AS,TUKASy,TRATUKAS91A3,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-06-29,TUKAS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TUKASy,,,,,,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,30000.0000,t,tck_000001,,,2013-07-16,TULAV FH Equity,,t,EQTY,12,f,f,f,,,84981.76715,,,OT,SIS,TULAVh,,,,,,0,,,,f Focusrite PLC,TUNEl,GB00BSBMW716,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-12-12,TUNE LN Equity,,t,EQTY,3,f,f,f,,,36558.67050,,,OT,SIS,TUNEl,,,,,,0,,,,f Tungsten West Plc,TUNl,GB00BP6QM557,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-10-22,TUN LN Equity,,t,EQTY,3,f,f,f,,,37.78833,,,OT,SIS,TUNl,,,,,,0,,,,f Turkiye Petrol Rafinerileri AS,TUPRSy,TRATUPRS91E8,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-06-17,TUPRS TI Equity,,t,EQTY,11,f,f,f,,,24520.66647,,,OT,SIS,TUPRSy,,,,,,0,,,,f Tureks Turizm Tasimacilik AS,TUREXy,TRETURX00045,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-04-09,TUREX TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,TUREXy,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURUl,LU1900067601,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,TURU LN Equity,,t,ETF,3,f,f,f,,,627485.66368,,,OT,SIS,TURUl,,,,,,0,,,,f Turbon AG,TURd,DE0007504508,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,TUR GF Equity,,t,EQTY,8,f,f,f,,,2956.22685,,,OT,SIS,TURd,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,LU1900067601,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,TUR IM Equity,,t,ETF,9,f,f,f,,,627485.66368,,,OT,SIS,TURm,,,,,,0,,,,f iShares MSCI Turkey ETF,TURn,US4642867158,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2018-08-24,TUR UQ Equity,,t,ETF,12,f,f,f,,,22214.81425,,,OT,SIS,TURn,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,LU1900067601,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,TUR FP Equity,,t,ETF,5,f,f,f,,,627485.66368,,,OT,SIS,TURp,,,,,,0,,,,f Mammoth Energy Services Inc,TUSKn,US56155L1089,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-05-04,TUSK UW Equity,,t,EQTY,12,f,f,f,,,4549.52911,,,OT,SIS,TUSKn,,,,,,0,,,,f THAMES VENTURES VCT 1 PLC,TV1l,GB00BFRSVQ41,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,TV1 LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TV1l,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,TV2Hl,GB00BDHF5D62,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-04-06,TV2H LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TV2Hl,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,TV2Vl,GB00BDHF5B49,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-04-06,TV2V LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,TV2Vl,,,,,,0,,,,f ETF BET Patria-Tradeville,TVBETf,ROETF0000019,RON,XBSE,BX,14926800.0000,t,tck_000001,,,2013-08-20,TVBETETF RE Equity,,t,ETF,10,f,f,f,,,45383.66285,,,OT,SIS,TVBETf,,,,,,0,,,,f German Values Property Group AG,TVD6d,DE000A0L1NQ8,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,TVD6 GS Equity,,t,EQTY,8,f,f,f,,,3643.89790,,,OT,SIS,TVD6d,,,,,,0,,,,f AS Tallinna Vesi,TVE1Tf,EE3100026436,EUR,XTAL,TL,15000.0000,t,tck_000001,,,2013-07-16,TVE1T ET Equity,,t,EQTY,10,f,f,f,,,29576.22277,,,OT,SIS,TVE1Tf,,,,,,0,,,,f Tamarack Valley Energy Ltd,TVEn,CA87505Y4094,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-09-06,TVE CT Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,TVEn,,,,,,0,,,,f Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF EUR,TVOUl,IE00BKY72Z58,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,TVOU LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,TVOUl,,,,,,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,TVRB FP Equity,,t,EQTY,5,f,f,f,,,6890.75658,,,OT,SIS,TVRBp,,,,,,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,TWEKA NA Equity,,t,EQTY,6,f,f,f,,,5175550.90635,,,OT,SIS,TWEKAa,,,,,,0,,,,f ProShares UltraShort Russell2000,TWMn,US74347G6897,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-03-13,TWM UP Equity,,t,ETF,12,f,f,f,,,37651.20791,,,OT,SIS,TWMn,,,,,,0,,,,f Two Harbors Investment Corp,TWOn,US90187B8046,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-09-20,TWO UN Equity,,t,EQTY,12,f,f,f,,,13784.85072,,,OT,SIS,TWOn,,,,,,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,TW/ LN Equity,,t,EQTY,3,f,f,f,,,6040247.38531,,,OT,SIS,TWl,,,,,,0,,,,f TX Group AG,TXGNz,CH0011178255,CHF,XSWX,S,27780.0000,t,tck_000001,,,2013-07-16,TXGN SE Equity,,t,EQTY,11,f,f,f,,,51577.02657,,,OT,SIS,TXGNz,,,,,,0,,,,f Torex Gold Resources Inc,TXGn,CA8910546032,CAD,XTSE,TO,43926.0000,t,tck_000001,,,2020-01-10,TXG CT Equity,,t,EQTY,10,f,f,f,,,87921.34511,,,OT,SIS,TXGn,,,,,,0,,,,f Texim Bank AD,TXIMf,BG1100001921,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2016-02-24,TXIM BU Equity,,t,EQTY,10,f,f,f,,,3902.31408,,,OT,SIS,TXIMf,,,,,,0,,,,f Touchstone Exploration Inc,TXPl,CA89156L1085,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-06-27,TXP LN Equity,,t,EQTY,3,f,f,f,,,9080.79312,,,OT,SIS,TXPl,,,,,,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,TXT IM Equity,,t,EQTY,9,f,f,f,,,282187.49785,,,OT,SIS,TXTm,,,,,,0,,,,f Text SA,TXTw,PLLVTSF00010,PLN,XWAR,WA,433950.0000,t,tck_000001,,,2014-04-15,TXT PW Equity,,t,EQTY,10,f,f,f,,,536114.69658,,,OT,SIS,TXTw,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,TY3Sd,IE00BKS8QT65,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-17,TY3S GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,TY3Sd,,,,,,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,TYA IM Equity,,t,EQTY,9,f,f,f,,,4318.25235,,,OT,SIS,TYAm,,,,,,0,,,,f ThyssenKrupp AG,TYEKFn,DE0007500001,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,TYEKF UV Equity,,t,EQTY,12,f,f,f,,,57109506.88819,,,OT,SIS,TYEKFn,,,,,,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-09-27,TYMN LN Equity,,t,EQTY,3,f,f,f,,,187311.41183,,,OT,SIS,TYMNl,,,,,,0,,,,f Tertiary Minerals PLC,TYMl,GB0008854563,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,TYM LN Equity,,t,EQTY,3,f,f,f,,,33.42876,,,OT,SIS,TYMl,,,,,,0,,,,f Nokian Renkaat Oyj,TYRESh,FI0009005318,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,TYRES FH Equity,,t,EQTY,12,f,f,f,,,35468578.67962,,,OT,SIS,TYRESh,,,,,,0,,,,f Toyota Motor Corp,TYTl,JP3633400001,JPY,XLON,L,46899000.0000,t,tck_000001,,,2013-07-16,TYT LN Equity,,t,EQTY,3,f,f,f,,,13863374.19578,,,OT,SIS,TYTl,,,,,,0,,,,f Direxion Daily Small Cap Bear 3X Shares,TZAn,US25460E2321,USD,ARCX,P,16575.0000,t,tck_000001,,,2013-07-16,TZA UP Equity,,t,ETF,12,f,f,f,,,47012.92998,,,OT,SIS,TZAn,,,,,,0,,,,f AT&T Inc,Tn,US00206R1023,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,T UN Equity,,t,EQTY,12,f,f,f,,,14350708.10251,,,OT,SIS,Tn,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Cl,LU1407890547,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-09-23,U10C LN Equity,,t,ETF,3,f,f,f,,,1100027.14140,,,OT,SIS,U10Cl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Gl,LU1407890620,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-25,U10G LN Equity,,t,ETF,3,f,f,f,,,5016821.94100,,,OT,SIS,U10Gl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Hm,LU1407890976,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-06-21,U10H IM Equity,,t,ETF,9,f,f,f,,,2039054.37320,,,OT,SIS,U10Hm,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,U127l,LU2573966905,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,U127 LN Equity,,t,ETF,3,f,f,f,,,1343515.61801,,,OT,SIS,U127l,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13CHx,LU2093217771,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-09-16,U13CHX IX Equity,,t,ETF,3,f,f,f,,,181844.88312,,,OT,SIS,U13CHx,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Cx,LU1407887089,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2020-09-16,U13CX IX Equity,,t,ETF,3,f,f,f,,,231240.01530,,,OT,SIS,U13Cx,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Gl,LU1407887162,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-03-05,U13G LN Equity,,t,ETF,3,f,f,f,,,2188647.67247,,,OT,SIS,U13Gl,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Hm,LU1407887329,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-06-21,U13H IM Equity,,t,ETF,9,f,f,f,,,1409848.99525,,,OT,SIS,U13Hm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainabl,U15Em,LU2408468291,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,U15E IM Equity,,t,ETF,9,f,f,f,,,768905.33501,,,OT,SIS,U15Em,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainabl,U15Sm,LU2408467723,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,U15S IM Equity,,t,ETF,9,f,f,f,,,157596.59830,,,OT,SIS,U15Sm,,,,,,0,,,,f UNITE Group PLC/The,U1Bd,GB0006928617,EUR,XSTU,SG,200000.0000,t,tck_000001,,,2014-04-01,U1B GS Equity,,t,EQTY,8,f,f,f,,,1107856.91958,,,OT,SIS,U1Bd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,U1FAa,LU1130155606,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-12,U1FA NA Equity,,t,ETF,6,f,f,f,,,366609.06975,,,OT,SIS,U1FAa,,,,,,0,,,,f Ucapital24 SpA,U24m,IT0005380461,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2019-11-21,U24 IM Equity,,t,EQTY,9,f,f,f,,,14261.74844,,,OT,SIS,U24m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Gl,LU1407888996,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-01-18,U37G LN Equity,,t,ETF,3,f,f,f,,,572109.12916,,,OT,SIS,U37Gl,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Hl,LU1407889457,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-01-23,U37H LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,U37Hl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,U3O8d,IE0005YK6564,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-17,U3O8 GT Equity,,t,ETF,8,f,f,f,,,330119.80333,,,OT,SIS,U3O8d,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,U500a,IE000KXCEXR3,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,U500 NA Equity,,t,ETF,6,f,f,f,,,25000,,,OT,SIS,U500a,,,,,,0,,,,f Uranium Energy Corp,U6Zd,US9168961038,EUR,XETR,DE,200000.0000,t,tck_000001,,,2022-04-07,U6Z GY Equity,,t,EQTY,8,f,f,f,,,3369798.12079,,,OT,SIS,U6Zd,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,U71Gl,LU1407888053,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-23,U71G LN Equity,,t,ETF,3,f,f,f,,,1092259.51590,,,OT,SIS,U71Gl,,,,,,0,,,,f Sprott Junior Uranium Miners UCITS ETF,U8NJd,IE00075IVKF9,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-02-28,U8NJ GT Equity,,t,ETF,8,f,f,f,,,234913.41157,,,OT,SIS,U8NJd,,,,,,0,,,,f Under Armour Inc,U9Rd,US9043111072,EUR,XFRA,F,100000.0000,t,tck_000001,,,2021-06-08,U9R GF Equity,,t,EQTY,8,f,f,f,,,641835.40965,,,OT,SIS,U9Rd,,,,,,0,,,,f Under Armour Inc,UAAv,US9043111072,EUR,XWBO,VI,100000.0000,t,tck_000001,,,2021-04-15,UAA AV Equity,,t,EQTY,8,f,f,f,,,641835.40965,,,OT,SIS,UAAv,,,,,,0,,,,f United Airlines Holdings Inc,UALRMn,US9100471096,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-08-12,UAL-RM RX Equity,,t,EQTY,10,f,f,f,,,3260224.77294,,,OT,SIS,UALRMn,,,,,,0,,,,f UAMT SA,UAMf,ROUAMTACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,UAM RE Equity,,t,EQTY,10,f,f,f,,,9.30460,,,OT,SIS,UAMf,,,,,,0,,,,f Unicorn AIM VCT PLC,UAVl,GB00B1RTFN43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,UAV LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UAVl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UB00l,LU0136234068,EUR,XLON,L,3000000.0000,t,tck_000001,,,2021-06-24,UB00 LN Equity,,t,ETF,3,f,f,f,,,1939379.38678,,,OT,SIS,UB00l,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UB01l,LU0136234068,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB01 LN Equity,,t,ETF,3,f,f,f,,,1939379.38678,,,OT,SIS,UB01l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UB02l,LU0136240974,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB02 LN Equity,,t,ETF,3,f,f,f,,,2636950.23923,,,OT,SIS,UB02l,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UB03l,LU0136242590,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB03 LN Equity,,t,ETF,3,f,f,f,,,103490.73525,,,OT,SIS,UB03l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB06l,LU0147308422,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB06 LN Equity,,t,ETF,3,f,f,f,,,2232863.29602,,,OT,SIS,UB06l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UB0Dl,LU1169822340,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-10-03,UB0D LN Equity,,t,ETF,3,f,f,f,,,230440.81164,,,OT,SIS,UB0Dl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB0Fl,LU1169819981,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-07-23,UB0F LN Equity,,t,ETF,3,f,f,f,,,8415.94707,,,OT,SIS,UB0Fl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UB12l,LU0446734104,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB12 LN Equity,,t,ETF,3,f,f,f,,,1192604.94505,,,OT,SIS,UB12l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UB17l,LU0446734369,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB17 LN Equity,,t,ETF,3,f,f,f,,,1433056.95886,,,OT,SIS,UB17l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UB20l,LU0446734526,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB20 LN Equity,,t,ETF,3,f,f,f,,,108970.13518,,,OT,SIS,UB20l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UB23l,LU0446734872,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB23 LN Equity,,t,ETF,3,f,f,f,,,1924928.87560,,,OT,SIS,UB23l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UB30l,LU0480132876,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,UB30 LN Equity,,t,ETF,3,f,f,f,,,3135239.08688,,,OT,SIS,UB30l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UB32l,LU0480132876,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB32 LN Equity,,t,ETF,3,f,f,f,,,3135239.08688,,,OT,SIS,UB32l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UB39l,LU0629460675,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB39 LN Equity,,t,ETF,3,f,f,f,,,5330780.90927,,,OT,SIS,UB39l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UB45l,LU0629460832,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB45 LN Equity,,t,ETF,3,f,f,f,,,3071816.07801,,,OT,SIS,UB45l,,,,,,0,,,,f US Bancorp,UB5d,US9029733048,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-16,UB5 GY Equity,,t,EQTY,8,f,f,f,,,3551002.06065,,,OT,SIS,UB5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UB69l,LU0671493277,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB69 LN Equity,,t,ETF,3,f,f,f,,,283160.81660,,,OT,SIS,UB69l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UB74l,LU0721552544,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB74 LN Equity,,t,ETF,3,f,f,f,,,187726.79977,,,OT,SIS,UB74l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UB82l,LU0721552973,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UB82 LN Equity,,t,ETF,3,f,f,f,,,54421.16868,,,OT,SIS,UB82l,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBm,LU1525418726,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-27,UBBB IM Equity,,t,ETF,9,f,f,f,,,1160148.90378,,,OT,SIS,UBBBm,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBp,LU1525418726,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2017-10-03,UBBB FP Equity,,t,ETF,5,f,f,f,,,1160148.90378,,,OT,SIS,UBBBp,,,,,,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,13890.0000,t,tck_000001,,,2014-09-08,UBCH SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,UBCHz,,,,,,0,,,,f Uber Technologies Inc,UBERSz,US90353T1007,CHF,XSWX,S,277800.0000,t,tck_000001,,,2019-05-14,UBER SE Equity,,t,EQTY,11,f,f,f,,,6323372.76067,,,OT,SIS,UBERSz,,,,,,0,,,,f Uber Technologies Inc,UBERz,US90353T1007,USD,XSWX,S,331500.0000,t,tck_000001,,,2019-05-14,UBERUSD SE Equity,,t,EQTY,11,f,f,f,,,6323372.76067,,,OT,SIS,UBERz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry EX-Agriculture SF UCITS ETF,UBF6d,IE00BN940Z87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-19,UBF6 GT Equity,,t,ETF,8,f,f,f,,,437447.77663,,,OT,SIS,UBF6d,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry EX-Agriculture SF UCITS ETF,UBF7d,IE00BN941009,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-19,UBF7 GT Equity,,t,ETF,8,f,f,f,,,6549.03554,,,OT,SIS,UBF7d,,,,,,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,16575.0000,t,tck_000001,,,2015-09-17,UBGH SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,UBGHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,UBIFl,LU1645380368,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-22,UBIF LN Equity,,t,ETF,3,f,f,f,,,2663058.67333,,,OT,SIS,UBIFl,,,,,,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,UBI FP Equity,,t,EQTY,5,f,f,f,,,52955822.39249,,,OT,SIS,UBIp,,,,,,0,,,,f UmweltBank AG,UBKd,DE0005570808,EUR,XETR,DE,60000.0000,t,tck_000001,,,2022-02-21,UBK GY Equity,,t,EQTY,8,f,f,f,,,270134.39256,,,OT,SIS,UBKd,,,,,,0,,,,f United Bank Ltd/Pakistan,UBLSl,US90953P2011,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-21,UBLS LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,UBLSl,,,,,,0,,,,f Ulisse Biomed SpA,UBMm,IT0005451213,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-10,UBM IM Equity,,t,EQTY,9,f,f,f,,,26929.78125,,,OT,SIS,UBMm,,,,,,0,,,,f Leverage Shares 3x UBER ETP,UBR3l,XS2337092550,USD,XLON,L,994500.0000,t,tck_000001,,,2023-07-05,UBR3 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,UBR3l,,,,,,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,277800.0000,t,tck_000001,,,2014-11-28,UBSG SE Equity,,t,EQTY,11,f,f,f,,,14463980.60919,,,OT,SIS,UBSGz,,,,,,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2013-07-16,UBS SQ Equity,,t,EQTY,9,f,f,f,,,237974.65541,,,OT,SIS,UBSe,,,,,,0,,,,f UBS AG,UBSn,CH0244767585,USD,XNYS,N,331500.0000,t,tck_000001,,,2014-08-13,UBS UN Equity,,t,EQTY,12,f,f,f,,,14463980.60919,,,OT,SIS,UBSn,,,,,,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,UBS AV Equity,,t,EQTY,8,f,f,f,,,122140.09556,,,OT,SIS,UBSv,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UBTLl,LU1459802754,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-11-22,UBTL LN Equity,,t,ETF,3,f,f,f,,,296947.64707,,,OT,SIS,UBTLl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTPl,LU1459801947,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-14,UBTP LN Equity,,t,ETF,3,f,f,f,,,16766.10448,,,OT,SIS,UBTPl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTSl,LU1459801434,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-03-22,UBTS LN Equity,,t,ETF,3,f,f,f,,,404835.94102,,,OT,SIS,UBTSl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3a,IE00B77D4428,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,UBU3 NA Equity,,t,ETF,6,f,f,f,,,247470.03719,,,OT,SIS,UBU3a,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3d,IE00B77D4428,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UBU3 GT Equity,,t,ETF,8,f,f,f,,,247470.03719,,,OT,SIS,UBU3d,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UBU5d,IE00B78JSG98,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UBU5 GT Equity,,t,ETF,8,f,f,f,,,9410474.10278,,,OT,SIS,UBU5d,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7a,IE00B7KQ7B66,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,UBU7 NA Equity,,t,ETF,6,f,f,f,,,610666.81570,,,OT,SIS,UBU7a,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7d,IE00B7KQ7B66,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UBU7 GT Equity,,t,ETF,8,f,f,f,,,610666.81570,,,OT,SIS,UBU7d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9a,IE00B7K93397,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-05,UBU9 NA Equity,,t,ETF,6,f,f,f,,,737961.17351,,,OT,SIS,UBU9a,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9d,IE00B7K93397,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UBU9 GT Equity,,t,ETF,8,f,f,f,,,737961.17351,,,OT,SIS,UBU9d,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,UBUDd,IE00B7KMNP07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UBUD GT Equity,,t,ETF,8,f,f,f,,,561761.62766,,,OT,SIS,UBUDd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UBUJd,IE00BD4TYG73,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,UBUJ GT Equity,,t,ETF,8,f,f,f,,,4671743.03753,,,OT,SIS,UBUJd,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMa,IE00BMP3HG27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-08,UBUM NA Equity,,t,ETF,6,f,f,f,,,1211245.31070,,,OT,SIS,UBUMa,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMd,IE00BMP3HG27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UBUM GT Equity,,t,ETF,8,f,f,f,,,1211245.31070,,,OT,SIS,UBUMd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURa,IE00BX7RQY03,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UBUR NA Equity,,t,ETF,6,f,f,f,,,214442.56768,,,OT,SIS,UBURa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURd,IE00BX7RQY03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-12,UBUR GT Equity,,t,ETF,8,f,f,f,,,214442.56768,,,OT,SIS,UBURd,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSa,IE00BX7RR706,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UBUS NA Equity,,t,ETF,6,f,f,f,,,3887620.19587,,,OT,SIS,UBUSa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSd,IE00BX7RR706,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-12,UBUS GT Equity,,t,ETF,8,f,f,f,,,3887620.19587,,,OT,SIS,UBUSd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTa,IE00BX7RRJ27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UBUT NA Equity,,t,ETF,6,f,f,f,,,5177093.06565,,,OT,SIS,UBUTa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTd,IE00BX7RRJ27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-12,UBUT GT Equity,,t,ETF,8,f,f,f,,,5177093.06565,,,OT,SIS,UBUTd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVa,IE00BWT3KJ20,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-08,UBUV NA Equity,,t,ETF,6,f,f,f,,,41680.59590,,,OT,SIS,UBUVa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVd,IE00BWT3KJ20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-08,UBUV GT Equity,,t,ETF,8,f,f,f,,,41680.59590,,,OT,SIS,UBUVd,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWa,IE00BWT3KL42,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UBUW NA Equity,,t,ETF,6,f,f,f,,,234479.12573,,,OT,SIS,UBUWa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWd,IE00BWT3KL42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-12,UBUW GT Equity,,t,ETF,8,f,f,f,,,234479.12573,,,OT,SIS,UBUWd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXa,IE00BWT3KN65,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UBUX NA Equity,,t,ETF,6,f,f,f,,,403043.26284,,,OT,SIS,UBUXa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXd,IE00BWT3KN65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-12,UBUX GT Equity,,t,ETF,8,f,f,f,,,403043.26284,,,OT,SIS,UBUXd,,,,,,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,UBXN SE Equity,,t,EQTY,11,f,f,f,,,272823.18697,,,OT,SIS,UBXNz,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,UBXXl,LU1645386647,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-10-18,UBXX LN Equity,,t,ETF,3,f,f,f,,,47848.03699,,,OT,SIS,UBXXl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UC03l,IE00B77D4428,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-08-02,UC03 LN Equity,,t,ETF,3,f,f,f,,,247470.03719,,,OT,SIS,UC03l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UC04l,IE00B77D4428,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC04 LN Equity,,t,ETF,3,f,f,f,,,247470.03719,,,OT,SIS,UC04l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UC07l,IE00B78JSG98,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC07 LN Equity,,t,ETF,3,f,f,f,,,9410474.10278,,,OT,SIS,UC07l,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UC13l,IE00B7K93397,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC13 LN Equity,,t,ETF,3,f,f,f,,,737961.17351,,,OT,SIS,UC13l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC14l,IE00B53H0131,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-21,UC14 LN Equity,,t,ETF,3,f,f,f,,,5340339.45937,,,OT,SIS,UC14l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC15l,IE00B53H0131,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC15 LN Equity,,t,ETF,3,f,f,f,,,5340339.45937,,,OT,SIS,UC15l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UC44l,LU0629459743,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC44 LN Equity,,t,ETF,3,f,f,f,,,13461215.57735,,,OT,SIS,UC44l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UC46l,LU0629460089,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC46 LN Equity,,t,ETF,3,f,f,f,,,14259594.21771,,,OT,SIS,UC46l,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,UC48l,IE00B7WK2W23,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,UC48 LN Equity,,t,ETF,3,f,f,f,,,963049.21517,,,OT,SIS,UC48l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC55l,LU0340285161,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,UC55 LN Equity,,t,ETF,3,f,f,f,,,1966788.66376,,,OT,SIS,UC55l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC63l,LU0937836467,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-15,UC63 LN Equity,,t,ETF,3,f,f,f,,,62957.61400,,,OT,SIS,UC63l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC64l,LU0950670850,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-15,UC64 LN Equity,,t,ETF,3,f,f,f,,,2532627.12308,,,OT,SIS,UC64l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UC65l,LU0136240974,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-12,UC65 LN Equity,,t,ETF,3,f,f,f,,,2636950.23923,,,OT,SIS,UC65l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UC67l,LU0136234654,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,UC67 LN Equity,,t,ETF,3,f,f,f,,,890299.04830,,,OT,SIS,UC67l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC68l,LU0340285161,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-26,UC68 LN Equity,,t,ETF,3,f,f,f,,,1966788.66376,,,OT,SIS,UC68l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC76l,LU1048316647,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-19,UC76 LN Equity,,t,ETF,3,f,f,f,,,427878.53992,,,OT,SIS,UC76l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UC79l,LU1048313891,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-20,UC79 LN Equity,,t,ETF,3,f,f,f,,,3847382.68374,,,OT,SIS,UC79l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UC82l,LU1048315326,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UC82 LN Equity,,t,ETF,3,f,f,f,,,12873.06554,,,OT,SIS,UC82l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC85l,LU1048317298,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UC85 LN Equity,,t,ETF,3,f,f,f,,,88080.08500,,,OT,SIS,UC85l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UC86l,LU1048314949,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-02-14,UC86 LN Equity,,t,ETF,3,f,f,f,,,619075.22059,,,OT,SIS,UC86l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UC87l,LU1130156323,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UC87 LN Equity,,t,ETF,3,f,f,f,,,73387.28810,,,OT,SIS,UC87l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC90l,IE00B50XJX92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-04,UC90 LN Equity,,t,ETF,3,f,f,f,,,335375.51128,,,OT,SIS,UC90l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC93l,LU1169830525,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UC93 LN Equity,,t,ETF,3,f,f,f,,,90761.78355,,,OT,SIS,UC93l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC94l,LU1169830442,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-12-28,UC94 LN Equity,,t,ETF,3,f,f,f,,,728.97142,,,OT,SIS,UC94l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UC95l,IE00BX7RQY03,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-11,UC95 LN Equity,,t,ETF,3,f,f,f,,,214442.56768,,,OT,SIS,UC95l,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UC96l,IE00BX7RR706,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-11,UC96 LN Equity,,t,ETF,3,f,f,f,,,3887620.19587,,,OT,SIS,UC96l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC97l,LU1215461085,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-08-11,UC97 LN Equity,,t,ETF,3,f,f,f,,,810677.76846,,,OT,SIS,UC97l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC98l,LU1215461085,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UC98 LN Equity,,t,ETF,3,f,f,f,,,810677.76846,,,OT,SIS,UC98l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UC99l,IE00BX7RRJ27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-11,UC99 LN Equity,,t,ETF,3,f,f,f,,,5177093.06565,,,OT,SIS,UC99l,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,UCAP LN Equity,,t,ETF,3,f,f,f,,,2601559.83654,,,OT,SIS,UCAPl,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPz,LU1079841513,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-06-22,UCAP SE Equity,,t,ETF,11,f,f,f,,,2601559.83654,,,OT,SIS,UCAPz,,,,,,0,,,,f UCB SA,UCBJFn,BE0003739530,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,UCBJF UV Equity,,t,EQTY,12,f,f,f,,,70856002.10694,,,OT,SIS,UCBJFn,,,,,,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,500000.0000,t,tck_000001,,,2013-07-16,UCB BB Equity,,t,EQTY,6,f,f,f,,,70856002.10694,,,OT,SIS,UCBb,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,UCEUa,LU1681042609,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2018-02-26,UCEU NA Equity,,t,ETF,6,f,f,f,,,19073159.00244,,,OT,SIS,UCEUa,,,,,,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,650000.0000,t,tck_000001,,,2013-07-16,UCG IM Equity,,t,EQTY,9,f,f,f,,,353134787.36058,,,OT,SIS,UCGm,,,,,,0,,,,f UniCredit SpA,UCGw,IT0005239360,PLN,XWAR,WA,2820675.0000,t,tck_000001,,,2013-09-04,UCG PW Equity,,t,EQTY,10,f,f,f,,,353134787.36058,,,OT,SIS,UCGw,,,,,,0,,,,f UCM Resita SA,UCMf,RORESYACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,UCM RE Equity,,t,EQTY,10,f,f,f,,,260.28018,,,OT,SIS,UCMf,,,,,,0,,,,f ProShares Ultra Bloomberg Crude Oil,UCOn,US74347Y8883,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,UCO UP Equity,,t,ETF,12,f,f,f,,,49514.71622,,,OT,SIS,UCOn,,,,,,0,,,,f SPDR MSCI USA Climate Paris Aligned UCITS ETF,UCPAm,IE00BYTH5719,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,UCPA IM Equity,,t,ETF,9,f,f,f,,,5833.23049,,,OT,SIS,UCPAm,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRHd,LU2297533809,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-15,UCRH GT Equity,,t,ETF,8,f,f,f,,,5624877.90158,,,OT,SIS,UCRHd,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPl,LU1806495575,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-01-06,UCRP LN Equity,,t,ETF,3,f,f,f,,,4197954.92865,,,OT,SIS,UCRPl,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPm,LU1806495575,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-18,UCRP IM Equity,,t,ETF,9,f,f,f,,,4197954.92865,,,OT,SIS,UCRPm,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPp,LU1806495575,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2018-08-27,UCRP FP Equity,,t,ETF,5,f,f,f,,,4197954.92865,,,OT,SIS,UCRPp,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UD02l,LU1215454460,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UD02 LN Equity,,t,ETF,3,f,f,f,,,175174.47588,,,OT,SIS,UD02l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UD03l,LU1215452928,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UD03 LN Equity,,t,ETF,3,f,f,f,,,716148.39836,,,OT,SIS,UD03l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UD04l,LU1215451524,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-16,UD04 LN Equity,,t,ETF,3,f,f,f,,,484296.68120,,,OT,SIS,UD04l,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,UD06l,IE00BF0V4615,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-11-22,UD06 LN Equity,,t,ETF,3,f,f,f,,,889.63451,,,OT,SIS,UD06l,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,UDHYd,IE00BG0J4957,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-05-11,UDHY GT Equity,,t,ETF,8,f,f,f,,,11785.99544,,,OT,SIS,UDHYd,,,,,,0,,,,f United Internet AG,UDIRFn,DE0005089031,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,UDIRF UV Equity,,t,EQTY,12,f,f,f,,,14783100.66017,,,OT,SIS,UDIRFn,,,,,,0,,,,f Global X Superdividend UCITS ETF,UDIVd,IE00077FRP95,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-16,UDIV GT Equity,,t,ETF,8,f,f,f,,,63353.07160,,,OT,SIS,UDIVd,,,,,,0,,,,f Invesco DB US Dollar Index Bearish Fund,UDNn,US46141D1046,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,UDN UP Equity,,t,ETF,12,f,f,f,,,888.03559,,,OT,SIS,UDNn,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,UDVD LN Equity,,t,ETF,3,f,f,f,,,14534802.44474,,,OT,SIS,UDVDl,,,,,,0,,,,f Unidata SpA,UDm,IT0005573065,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2020-03-18,UD IM Equity,,t,EQTY,9,f,f,f,,,61574.47139,,,OT,SIS,UDm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,UE24a,LU1169825954,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UE24 NA Equity,,t,ETF,6,f,f,f,,,134895.33490,,,OT,SIS,UE24a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE25a,LU1215461085,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UE25 NA Equity,,t,ETF,6,f,f,f,,,810677.76846,,,OT,SIS,UE25a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE27a,LU1215461325,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UE27 NA Equity,,t,ETF,6,f,f,f,,,1610588.07617,,,OT,SIS,UE27a,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,UE28a,IE00BWT3KS11,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-10,UE28 NA Equity,,t,ETF,6,f,f,f,,,114704.49835,,,OT,SIS,UE28a,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UE31a,IE00BD4TYF66,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-04,UE31 NA Equity,,t,ETF,6,f,f,f,,,213982.58908,,,OT,SIS,UE31a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UE33a,LU1280303014,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UE33 NA Equity,,t,ETF,6,f,f,f,,,1347016.39820,,,OT,SIS,UE33a,,,,,,0,,,,f iShares USD Ultrashort Bond ESG UCITS ETF,UEDAz,IE0005QL4147,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-10-27,UEDA SE Equity,,t,ETF,11,f,f,f,,,140.90517,,,OT,SIS,UEDAz,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVa,IE00BYTH5R14,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,UEDV NA Equity,,t,ETF,6,f,f,f,,,438086.83203,,,OT,SIS,UEDVa,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVl,IE00BYTH5R14,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,UEDV LN Equity,,t,ETF,3,f,f,f,,,438086.83203,,,OT,SIS,UEDVl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVm,IE00BYTH5R14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,UEDV IM Equity,,t,ETF,9,f,f,f,,,438086.83203,,,OT,SIS,UEDVm,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,UEEAd,IE00BMZ17W23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,UEEA GT Equity,,t,ETF,8,f,f,f,,,3723835.89172,,,OT,SIS,UEEAd,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,UEEFd,IE00BMDFDY08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-26,UEEF GT Equity,,t,ETF,8,f,f,f,,,2141809.92158,,,OT,SIS,UEEFd,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,UEEGd,IE00BMCZLH06,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-26,UEEG GT Equity,,t,ETF,8,f,f,f,,,1073333.43509,,,OT,SIS,UEEGd,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,UEEHd,IE00BMCZLJ20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-25,UEEH GT Equity,,t,ETF,8,f,f,f,,,193988.83254,,,OT,SIS,UEEHd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0a,LU1048317025,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEF0 NA Equity,,t,ETF,6,f,f,f,,,6894103.51555,,,OT,SIS,UEF0a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-22,UEF0 GT Equity,,t,ETF,8,f,f,f,,,6894103.51555,,,OT,SIS,UEF0d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5a,LU1048313891,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEF5 NA Equity,,t,ETF,6,f,f,f,,,3847382.68374,,,OT,SIS,UEF5a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5d,LU1048313891,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-12-20,UEF5 GT Equity,,t,ETF,8,f,f,f,,,3847382.68374,,,OT,SIS,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6a,LU1048314196,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,UEF6 NA Equity,,t,ETF,6,f,f,f,,,2207056.34782,,,OT,SIS,UEF6a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6d,LU1048314196,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,UEF6 GT Equity,,t,ETF,8,f,f,f,,,2207056.34782,,,OT,SIS,UEF6d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF7a,LU1048314949,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEF7 NA Equity,,t,ETF,6,f,f,f,,,619075.22059,,,OT,SIS,UEF7a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF7d,LU1048314949,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,UEF7 GT Equity,,t,ETF,8,f,f,f,,,619075.22059,,,OT,SIS,UEF7d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8a,LU1048315243,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,UEF8 NA Equity,,t,ETF,6,f,f,f,,,2937525.06201,,,OT,SIS,UEF8a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8d,LU1048315243,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-29,UEF8 GT Equity,,t,ETF,8,f,f,f,,,2937525.06201,,,OT,SIS,UEF8d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF9a,LU1048316647,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEF9 NA Equity,,t,ETF,6,f,f,f,,,427878.53992,,,OT,SIS,UEF9a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDa,LU0671493277,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEFD NA Equity,,t,ETF,6,f,f,f,,,283160.81660,,,OT,SIS,UEFDa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDd,LU0671493277,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UEFD GT Equity,,t,ETF,8,f,f,f,,,283160.81660,,,OT,SIS,UEFDd,,,,,,0,,,,f UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,UEFEUd,LU1720938841,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-15,UEFE GT Equity,,t,ETF,8,f,f,f,,,259597.63817,,,OT,SIS,UEFEUd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFa,LU0721552544,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEFF NA Equity,,t,ETF,6,f,f,f,,,187726.79977,,,OT,SIS,UEFFa,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFd,LU0721552544,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UEFF GT Equity,,t,ETF,8,f,f,f,,,187726.79977,,,OT,SIS,UEFFd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFIa,LU0721552973,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-16,UEFI NA Equity,,t,ETF,6,f,f,f,,,54421.16868,,,OT,SIS,UEFIa,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFId,LU0721552973,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UEFI GT Equity,,t,ETF,8,f,f,f,,,54421.16868,,,OT,SIS,UEFId,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,UEFSd,LU1324516050,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UEFS GT Equity,,t,ETF,8,f,f,f,,,206116.63548,,,OT,SIS,UEFSd,,,,,,0,,,,f Utilico Emerging Markets Trust PLC/The Fund,UEMl,GB00BD45S967,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-04-09,UEM LN Equity,,t,EQTY,3,f,f,f,,,425.49519,,,OT,SIS,UEMl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,UEQUd,IE00BZ2GV965,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-09-22,UEQU GT Equity,,t,ETF,8,f,f,f,,,555650.03685,,,OT,SIS,UEQUd,,,,,,0,,,,f iShares GBP Ultrashort Bond ESG UCITS ETF,UESDl,IE00BJP26F04,GBP,XLON,L,2607150.0000,t,tck_000001,,,2024-03-12,UESD LN Equity,,t,ETF,3,f,f,f,,,70220.13750,,,OT,SIS,UESDl,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,UESGm,IE0008TKP6O7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-01-15,UESG IM Equity,,t,ETF,9,f,f,f,,,1607598.98856,,,OT,SIS,UESGm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UET0d,LU1215461325,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,UET0 GT Equity,,t,ETF,8,f,f,f,,,1610588.07617,,,OT,SIS,UET0d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UET1d,LU1280303014,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,UET1 GT Equity,,t,ETF,8,f,f,f,,,1347016.39820,,,OT,SIS,UET1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,UET5d,LU1971906802,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UET5 GT Equity,,t,ETF,8,f,f,f,,,608323.76947,,,OT,SIS,UET5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,UETCd,LU1953188833,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UETC GT Equity,,t,ETF,8,f,f,f,,,2516415.73581,,,OT,SIS,UETCd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UETEd,LU1048313974,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UETE GT Equity,,t,ETF,8,f,f,f,,,533835.16084,,,OT,SIS,UETEd,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UETWd,IE00BD4TXV59,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,UETW GT Equity,,t,ETF,8,f,f,f,,,104224.24141,,,OT,SIS,UETWd,,,,,,0,,,,f Unifast Finance & Investments Plc,UFIy,CY0004980716,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,UFI CY Equity,,t,EQTY,10,f,f,f,,,0.00482,,,OT,SIS,UFIy,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UFMAd,LU1169822266,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,UFMA GT Equity,,t,ETF,8,f,f,f,,,1317054.55113,,,OT,SIS,UFMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UFMBd,LU1169821292,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-13,UFMB GT Equity,,t,ETF,8,f,f,f,,,416485.47668,,,OT,SIS,UFMBd,,,,,,0,,,,f Procure Space UCITS ETF,UFOPl,IE00BLH3CV30,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-18,UFOP LN Equity,,t,ETF,3,f,f,f,,,56584.26936,,,OT,SIS,UFOPl,,,,,,0,,,,f Alien Metals Ltd,UFOl,VGG017351021,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,UFO LN Equity,,t,EQTY,3,f,f,f,,,659.33716,,,OT,SIS,UFOl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,UFSDl,IE00BG13YZ23,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-12,UFSD LN Equity,,t,ETF,3,f,f,f,,,1064.09648,,,OT,SIS,UFSDl,,,,,,0,,,,f WisdomTree Gasoline,UGASl,GB00B15KXW40,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,UGAS LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,UGASl,,,,,,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,UGAS IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,UGASm,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UGDVl,IE00BYTH5R14,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,UGDV LN Equity,,t,ETF,3,f,f,f,,,438086.83203,,,OT,SIS,UGDVl,,,,,,0,,,,f UGI Corp,UGIn,US9026811052,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-02-07,UGI UN Equity,,t,EQTY,12,f,f,f,,,599430.46514,,,OT,SIS,UGIn,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,UH10l,LU1407891271,GBP,XLON,L,2607150.0000,t,tck_000001,,,2024-02-26,UH10 LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,UH10l,,,,,,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,UHRN SE Equity,,t,EQTY,11,f,f,f,,,354421.26963,,,OT,SIS,UHRNz,,,,,,0,,,,f Swatch Group AG/The,UHRd,CH0012255151,EUR,XDUS,D,300000.0000,t,tck_000001,,,2013-09-04,UHR GD Equity,,t,EQTY,8,f,f,f,,,6095531.40086,,,OT,SIS,UHRd,,,,,,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,277800.0000,t,tck_000001,,,2013-07-16,UHR SE Equity,,t,EQTY,11,f,f,f,,,6095531.40086,,,OT,SIS,UHRz,,,,,,0,,,,f Invesco USD High Yield Corporate Bond ESG UCITS ETF,UHYDl,IE00BJP5NL42,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-07-14,UHYD LN Equity,,t,ETF,3,f,f,f,,,69527.71697,,,OT,SIS,UHYDl,,,,,,0,,,,f Invesco USD High Yield Corporate Bond ESG UCITS ETF,UHYHl,IE000QXAXLT5,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-09-28,UHYH LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,UHYHl,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,UIC2d,LU2265794276,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UIC2 GT Equity,,t,ETF,8,f,f,f,,,263205.64429,,,OT,SIS,UIC2d,,,,,,0,,,,f UIE PLC,UIEc,MT0002400118,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,UIE DC Equity,,t,EQTY,12,f,f,f,,,195740.91526,,,OT,SIS,UIEc,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFHd,LU2339917168,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-30,UIFH GT Equity,,t,ETF,8,f,f,f,,,2177698.17208,,,OT,SIS,UIFHd,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFLp,LU1525419294,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2021-11-24,UIFL FP Equity,,t,ETF,5,f,f,f,,,555844.03733,,,OT,SIS,UIFLp,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,UIFSl,IE00B4JNQZ49,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-11-22,UIFS LN Equity,,t,ETF,3,f,f,f,,,5737301.55607,,,OT,SIS,UIFSl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1a,LU0136234068,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIM1 NA Equity,,t,ETF,6,f,f,f,,,1939379.38678,,,OT,SIS,UIM1a,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1d,LU0136234068,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,E50EUA GT Equity,,t,ETF,8,f,f,f,,,1939379.38678,,,OT,SIS,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2a,LU1215451524,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UIM2 NA Equity,,t,ETF,6,f,f,f,,,484296.68120,,,OT,SIS,UIM2a,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2d,LU1215451524,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-08-15,UIM2 GT Equity,,t,ETF,8,f,f,f,,,484296.68120,,,OT,SIS,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UIM3d,LU0136242590,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,100EUA GT Equity,,t,ETF,8,f,f,f,,,103490.73525,,,OT,SIS,UIM3d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4a,LU0147308422,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIM4 NA Equity,,t,ETF,6,f,f,f,,,2232863.29602,,,OT,SIS,UIM4a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EMUEUA GT Equity,,t,ETF,8,f,f,f,,,2232863.29602,,,OT,SIS,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5a,LU0136240974,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIM5 NA Equity,,t,ETF,6,f,f,f,,,2636950.23923,,,OT,SIS,UIM5a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5d,LU0136240974,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,JPNEUA GT Equity,,t,ETF,8,f,f,f,,,2636950.23923,,,OT,SIS,UIM5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UIM6d,LU0136234654,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,USAEUA GT Equity,,t,ETF,8,f,f,f,,,890299.04830,,,OT,SIS,UIM6d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UIM7d,LU0340285161,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,WRDEUA GT Equity,,t,ETF,8,f,f,f,,,1966788.66376,,,OT,SIS,UIM7d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9a,LU0446734872,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIM9 NA Equity,,t,ETF,6,f,f,f,,,1924928.87560,,,OT,SIS,UIM9a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9d,LU0446734872,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,CANEUA GT Equity,,t,ETF,8,f,f,f,,,1924928.87560,,,OT,SIS,UIM9d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAa,LU0446734104,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIMA NA Equity,,t,ETF,6,f,f,f,,,1192604.94505,,,OT,SIS,UIMAa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAd,LU0446734104,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EUREUA GT Equity,,t,ETF,8,f,f,f,,,1192604.94505,,,OT,SIS,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UIMBd,LU1459802754,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMB GT Equity,,t,ETF,8,f,f,f,,,296947.64707,,,OT,SIS,UIMBd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,UIMCd,LU1484799769,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMC GT Equity,,t,ETF,8,f,f,f,,,3822851.44809,,,OT,SIS,UIMCd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDa,LU0446734526,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIMD NA Equity,,t,ETF,6,f,f,f,,,108970.13518,,,OT,SIS,UIMDa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDd,LU0446734526,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,PACEUA GT Equity,,t,ETF,8,f,f,f,,,108970.13518,,,OT,SIS,UIMDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UIMEd,LU0446734369,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,EMVEUA GT Equity,,t,ETF,8,f,f,f,,,1433056.95886,,,OT,SIS,UIMEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMFd,LU1600334798,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMF GT Equity,,t,ETF,8,f,f,f,,,198277.39172,,,OT,SIS,UIMFd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMIa,LU0480132876,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIMI NA Equity,,t,ETF,6,f,f,f,,,3135239.08688,,,OT,SIS,UIMIa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMId,LU0480132876,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMI GT Equity,,t,ETF,8,f,f,f,,,3135239.08688,,,OT,SIS,UIMId,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMa,LU0629459743,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIMM NA Equity,,t,ETF,6,f,f,f,,,13461215.57735,,,OT,SIS,UIMMa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMd,LU0629459743,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMM GT Equity,,t,ETF,8,f,f,f,,,13461215.57735,,,OT,SIS,UIMMd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPa,LU0629460089,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-15,UIMP NA Equity,,t,ETF,6,f,f,f,,,14259594.21771,,,OT,SIS,UIMPa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPd,LU0629460089,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMP GT Equity,,t,ETF,8,f,f,f,,,14259594.21771,,,OT,SIS,UIMPd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRa,LU0629460675,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-26,UIMR NA Equity,,t,ETF,6,f,f,f,,,5330780.90927,,,OT,SIS,UIMRa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRd,LU0629460675,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMR GT Equity,,t,ETF,8,f,f,f,,,5330780.90927,,,OT,SIS,UIMRd,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,UIMSd,IE00BKSCBX74,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMS GT Equity,,t,ETF,8,f,f,f,,,446480.32846,,,OT,SIS,UIMSd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTa,LU0629460832,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-05-20,UIMT NA Equity,,t,ETF,6,f,f,f,,,3071816.07801,,,OT,SIS,UIMTa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTd,LU0629460832,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMT GT Equity,,t,ETF,8,f,f,f,,,3071816.07801,,,OT,SIS,UIMTd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYa,LU1215454460,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UIMY NA Equity,,t,ETF,6,f,f,f,,,175174.47588,,,OT,SIS,UIMYa,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYd,LU1215454460,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMY GT Equity,,t,ETF,8,f,f,f,,,175174.47588,,,OT,SIS,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZa,LU1215452928,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-15,UIMZ NA Equity,,t,ETF,6,f,f,f,,,716148.39836,,,OT,SIS,UIMZa,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZd,LU1215452928,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIMZ GT Equity,,t,ETF,8,f,f,f,,,716148.39836,,,OT,SIS,UIMZd,,,,,,0,,,,f First Trust US Equity Income UCITS ETF,UINCl,IE00BZBW4Z27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-12-12,UINC LN Equity,,t,ETF,3,f,f,f,,,110836.46015,,,OT,SIS,UINCl,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEd,LU1879532940,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,UINE GT Equity,,t,ETF,8,f,f,f,,,5213371.28882,,,OT,SIS,UINEd,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEm,LU1879532940,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-12-03,UINE IM Equity,,t,ETF,9,f,f,f,,,5213371.28882,,,OT,SIS,UINEm,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,UINFd,LU1390062831,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-12,UINF GT Equity,,t,ETF,8,f,f,f,,,13677824.89823,,,OT,SIS,UINFd,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINUl,LU1879532940,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-02-02,UINU LN Equity,,t,ETF,3,f,f,f,,,5213371.28882,,,OT,SIS,UINUl,,,,,,0,,,,f Urbar Ingenieros SA,UINe,ES0182484214,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,URB/P SN Equity,,t,EQTY,9,f,f,f,,,0.00000,,,OT,SIS,UINe,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,UIQId,IE00B7WK2W23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIQI GT Equity,,t,ETF,8,f,f,f,,,963049.21517,,,OT,SIS,UIQId,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UIQKd,IE00B53H0131,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIQK GT Equity,,t,ETF,8,f,f,f,,,5340339.45937,,,OT,SIS,UIQKd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,UIQLd,LU1805389258,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIQL GT Equity,,t,ETF,8,f,f,f,,,148057.81974,,,OT,SIS,UIQLd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,UIQNd,LU1804202403,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,UIQN GT Equity,,t,ETF,8,f,f,f,,,57776.18853,,,OT,SIS,UIQNd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW1d,LU2206597804,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UIW1 GT Equity,,t,ETF,8,f,f,f,,,451056.89325,,,OT,SIS,UIW1d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW2d,LU2206597713,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,UIW2 GT Equity,,t,ETF,8,f,f,f,,,41814.58750,,,OT,SIS,UIW2d,,,,,,0,,,,f Union Jack Oil PLC,UJOl,GB00BLH1S316,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,UJO LN Equity,,t,EQTY,3,f,f,f,,,35.93860,,,OT,SIS,UJOl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKCHFz,LU1169820997,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-11-13,UKCHF SE Equity,,t,ETF,11,f,f,f,,,147160.31832,,,OT,SIS,UKCHFz,,,,,,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,UKCM LN Equity,,t,EQTY,3,f,f,f,,,135759.83921,,,OT,SIS,UKCMl,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,UKCOl,IE00B4694Z11,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,UKCO LN Equity,,t,ETF,3,f,f,f,,,338951.77754,,,OT,SIS,UKCOl,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,UKDV LN Equity,,t,ETF,3,f,f,f,,,539010.63713,,,OT,SIS,UKDVl,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,UKDV SE Equity,,t,ETF,11,f,f,f,,,539010.63713,,,OT,SIS,UKDVz,,,,,,0,,,,f iShares MSCI UK IMI ESG Leaders UCITS ETF,UKELl,IE00BMDBMH44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-05-06,UKEL LN Equity,,t,ETF,3,f,f,f,,,18790.04339,,,OT,SIS,UKELl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKEm,LU1169821292,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,UKE IM Equity,,t,ETF,9,f,f,f,,,416485.47668,,,OT,SIS,UKEm,,,,,,0,,,,f L&G UK Gilt 0-5 Year UCITS ETF,UKG5l,IE00BLRPQK69,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-01-13,UKG5 LN Equity,,t,ETF,3,f,f,f,,,152032.33754,,,OT,SIS,UKG5l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-05-13,UKGBPB SE Equity,,t,ETF,11,f,f,f,,,2532627.12308,,,OT,SIS,UKGBBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPm,LU0950670850,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-10,UKGBPB IM Equity,,t,ETF,9,f,f,f,,,2532627.12308,,,OT,SIS,UKGBPm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-11-13,UKGBPA SE Equity,,t,ETF,11,f,f,f,,,62957.61400,,,OT,SIS,UKGBPz,,,,,,0,,,,f UNIOR dd,UKIGt,SI0031108994,EUR,XLJU,LJ,15000.0000,t,tck_000001,,,2013-07-16,UKIG SV Equity,,t,EQTY,10,f,f,f,,,2222.42929,,,OT,SIS,UKIGt,,,,,,0,,,,f UK OIL & GAS PLC,UKOGl,GB00BS3D4G58,GBX,XLON,L,8690500.0000,t,tck_000001,,,2014-03-20,UKOG LN Equity,,t,EQTY,3,f,f,f,,,648060.55405,,,OT,SIS,UKOGl,,,,,,0,,,,f iShares MSCI Target UK Real Estate UCITS ETF,UKREl,IE00BRHZ0398,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-04-25,UKRE LN Equity,,t,ETF,3,f,f,f,,,35497.92300,MGTCBEBE,,OT,SIS,UKREl,,,,,,0,,,,f Ukrproduct Group Ltd,UKRl,GB00B03HK741,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,UKR LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UKRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSREz,IE00BYNQMK61,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-07-23,UKSRE SE Equity,,t,ETF,11,f,f,f,,,136515.05365,,,OT,SIS,UKSREz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-09,UKSRF SE Equity,,t,ETF,11,f,f,f,,,1907033.06239,,,OT,SIS,UKSRFz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRTz,IE00BZ0RTB90,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-11,UKSRT SE Equity,,t,ETF,11,f,f,f,,,669.89231,,,OT,SIS,UKSRTz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRa,IE00BMP3HN93,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-08-08,UKSR NA Equity,,t,ETF,6,f,f,f,,,1907033.06239,,,OT,SIS,UKSRa,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRl,IE00BMP3HN93,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-03-04,UKSR LN Equity,,t,ETF,3,f,f,f,,,1907033.06239,,,OT,SIS,UKSRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-09,UKSR SE Equity,,t,ETF,11,f,f,f,,,1907033.06239,,,OT,SIS,UKSRz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKUKDz,LU1107559533,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-17,UKUKD SE Equity,,t,ETF,11,f,f,f,,,48446.86622,,,OT,SIS,UKUKDz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKUSDz,LU1169821458,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,UKUSD SE Equity,,t,ETF,11,f,f,f,,,211810.57456,,,OT,SIS,UKUSDz,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,UKW LN Equity,,t,EQTY,3,f,f,f,,,279265.42703,,,OT,SIS,UKWl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,UKXp,IE00B42TW061,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,UKX FP Equity,,t,ETF,5,f,f,f,,,969469.90653,,,OT,SIS,UKXp,,,,,,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sl,IE00BF4TW784,GBX,XLON,L,78214500.0000,t,tck_000001,,,2020-11-12,UL3S LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,UL3Sl,,,,,,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sm,IE00BF4TW784,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-05-09,UL3S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,UL3Sm,,,,,,0,,,,f United Labels AG,ULCd,DE0005489561,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,ULC GY Equity,,t,EQTY,8,f,f,f,,,10595.94730,,,OT,SIS,ULCd,,,,,,0,,,,f Ulker Biskuvi Sanayi AS,ULKERy,TREULKR00015,TRY,XIST,IS,489796.5000,t,tck_000001,,,2014-09-18,ULKER TI Equity,,t,EQTY,11,f,f,f,,,64.89435,,,OT,SIS,ULKERy,,,,,,0,,,,f Ulma Construccion Polska SA,ULMw,PLBAUMA00017,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ULM PW Equity,,t,EQTY,10,f,f,f,,,1499.48503,,,OT,SIS,ULMw,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDm,IE00BX7RQY03,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,ULOVD IM Equity,,t,ETF,9,f,f,f,,,214442.56768,,,OT,SIS,ULOVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-10,ULOVD SE Equity,,t,ETF,11,f,f,f,,,214442.56768,,,OT,SIS,ULOVDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEm,IE00BWT3KJ20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-08,ULOVE IM Equity,,t,ETF,9,f,f,f,,,41680.59590,,,OT,SIS,ULOVEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-09,ULOVE SE Equity,,t,ETF,11,f,f,f,,,41680.59590,,,OT,SIS,ULOVEz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-10,ULOVDF SE Equity,,t,ETF,11,f,f,f,,,214442.56768,,,OT,SIS,ULOVFz,,,,,,0,,,,f Alpha Adriatic dd,ULPLt,HRULPLRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,ULPL ZA Equity,,t,EQTY,10,f,f,f,,,1715.27516,,,OT,SIS,ULPLt,,,,,,0,,,,f Ultimovacs ASA,ULTIo,NO0010851603,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2019-06-05,ULTI NO Equity,,t,EQTY,12,f,f,f,,,369765.64196,,,OT,SIS,ULTIo,,,,,,0,,,,f Ultimate Products PLC,ULTPl,GB00BYX7MG58,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-03-02,ULTP LN Equity,,t,EQTY,3,f,f,f,,,139.40055,,,OT,SIS,ULTPl,,,,,,0,,,,f Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS,ULUSEy,TREULET00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ULUSE TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ULUSEy,,,,,,0,,,,f Ulusoy Un Sanayi ve Ticaret AS,ULUUNy,TREULSY00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-03-01,ULUUN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ULUUNy,,,,,,0,,,,f Unilever PLC,ULVRk,GB00B10RZP78,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2021-01-05,ULVR CK Equity,,t,EQTY,10,f,f,f,,,260664087.68150,,,OT,SIS,ULVRk,,,,,,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,56488250.0000,t,tck_000001,,,2013-07-16,ULVR LN Equity,,t,EQTY,3,f,f,f,,,260664087.68150,,,OT,SIS,ULVRl,,,,,,0,,,,f Unilever PLC,ULVRv,GB00B10RZP78,EUR,XWBO,VI,650000.0000,t,tck_000001,,,2020-12-08,ULVR AV Equity,,t,EQTY,8,f,f,f,,,260664087.68150,,,OT,SIS,ULVRv,,,,,,0,,,,f United Microelectronics Corp,UMCn,US9108734057,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-11-15,UMC UN Equity,,t,EQTY,12,f,f,f,,,716157.93654,,,OT,SIS,UMCn,,,,,,0,,,,f iShares US Medical Devices UCITS ETF,UMDVa,IE00BMX0DF60,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,UMDV NA Equity,,t,ETF,6,f,f,f,,,563439.69519,,,OT,SIS,UMDVa,,,,,,0,,,,f iShares US Medical Devices UCITS ETF,UMDVz,IE00BMX0DF60,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,UMDV SE Equity,,t,ETF,11,f,f,f,,,563439.69519,,,OT,SIS,UMDVz,,,,,,0,,,,f Universal Music Group NV,UMGa,NL0015000IY2,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2021-09-22,UMG NA Equity,,t,EQTY,6,f,f,f,,,144422076.04140,,,OT,SIS,UMGa,,,,,,0,,,,f Umicore SA,UMIb,BE0974320526,EUR,XBRU,BR,500000.0000,t,tck_000001,,,2013-07-16,UMI BB Equity,,t,EQTY,6,f,f,f,,,50991823.40733,,,OT,SIS,UMIb,,,,,,0,,,,f Uniper SE,UN0d,DE000UNSE026,EUR,XETR,DE,15000.0000,t,tck_000001,,,2016-09-12,UN0 GY Equity,,t,EQTY,8,f,f,f,,,25000,,,OT,SIS,UN0d,,,,,,0,,,,f Unilever PLC,UNAa,GB00B10RZP78,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,UNA NA Equity,,t,EQTY,6,f,f,f,,,260664087.68150,,,OT,SIS,UNAa,,,,,,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,UNBL FP Equity,,t,EQTY,5,f,f,f,,,8369.89215,,,OT,SIS,UNBLp,,,,,,0,,,,f First Trust US Equity Income UCITS ETF,UNCAm,IE00BD6GCF16,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-05,UNCA IM Equity,,t,ETF,9,f,f,f,,,123401.55418,,,OT,SIS,UNCAm,,,,,,0,,,,f Union Catalana de Valores SA,UNCe,ES0181222011,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-09-27,UCV SQ Equity,,t,EQTY,9,f,f,f,,,0.00000,,,OT,SIS,UNCe,,,,,,0,,,,f UNFOLD SA,UNFw,PLVNTIN00011,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2017-12-07,UNF PW Equity,,t,EQTY,10,f,f,f,,,2597.29618,,,OT,SIS,UNFw,,,,,,0,,,,f UnitedHealth Group Inc,UNHd,US91324P1021,EUR,XETR,DE,400000.0000,t,tck_000001,,,2023-03-10,UNH GY Equity,,t,EQTY,8,f,f,f,,,45392773.81898,,,OT,SIS,UNHd,,,,,,0,,,,f UnitedHealth Group Inc,UNHn,US91324P1021,USD,XNYS,N,442000.0000,t,tck_000001,,,2013-07-16,UNH UN Equity,,t,EQTY,12,f,f,f,,,45392773.81898,,,OT,SIS,UNHn,,,,,,0,,,,f Unibap AB,UNIBAs,SE0009606809,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,UNIBAP SF Equity,,t,EQTY,12,f,f,f,,,48953.67882,,,OT,SIS,UNIBAs,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICl,LU2023678282,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-22,UNIC LN Equity,,t,ETF,3,f,f,f,,,1488301.20950,,,OT,SIS,UNICl,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICm,LU2023678282,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-10,UNIC IM Equity,,t,ETF,9,f,f,f,,,1488301.20950,,,OT,SIS,UNICm,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICp,LU2023678282,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2021-06-24,UNIC FP Equity,,t,ETF,5,f,f,f,,,1488301.20950,,,OT,SIS,UNICp,,,,,,0,,,,f Unifin Financiera SAB de CV SOFOM ENR,UNIFAn,MX00UN000002,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-05-17,UNIFINA MF Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,UNIFAn,,,,,,0,,,,f Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2017-04-05,UNIR IM Equity,,t,EQTY,9,f,f,f,,,2192956.67798,,,OT,SIS,UNIRm,,,,,,0,,,,f United Bankers Oyj,UNITEh,FI4000081427,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2023-03-10,UNITED FH Equity,,t,EQTY,12,f,f,f,,,19542.81827,,,OT,SIS,UNITEh,,,,,,0,,,,f Unicaja Banco SA,UNIe,ES0180907000,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2017-07-03,UNI SQ Equity,,t,EQTY,9,f,f,f,,,6545224.49531,,,OT,SIS,UNIe,,,,,,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,UNI IM Equity,,t,EQTY,9,f,f,f,,,15993325.25737,,,OT,SIS,UNIm,,,,,,0,,,,f Unibep SA,UNIw,PLUNBEP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,UNI PW Equity,,t,EQTY,10,f,f,f,,,3211.43072,,,OT,SIS,UNIw,,,,,,0,,,,f Unigrowth Investments Public Ltd,UNIy,CY0006070219,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,UNI CY Equity,,t,EQTY,10,f,f,f,,,4.31730,,,OT,SIS,UNIy,,,,,,0,,,,f Unilever NV,UNLNFn,NL0000009355,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-10,UNLNF UV Equity,,t,EQTY,12,f,f,f,,,0.00000,,,OT,SIS,UNLNFn,,,,,,0,,,,f Unilever PLC,UNLYFn,GB00B10RZP78,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-23,UNLYF UV Equity,,t,EQTY,12,f,f,f,,,260664087.68150,,,OT,SIS,UNLYFn,,,,,,0,,,,f Union Pacific Corp,UNPd,US9078181081,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-16,UNP GY Equity,,t,EQTY,8,f,f,f,,,15331815.02871,,,OT,SIS,UNPd,,,,,,0,,,,f Unimot SA,UNTw,PLUNMOT00013,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2017-04-13,UNT PW Equity,,t,EQTY,10,f,f,f,,,135913.04122,,,OT,SIS,UNTw,,,,,,0,,,,f Unilever PLC,UNVBd,GB00B10RZP78,EUR,XETR,DE,650000.0000,t,tck_000001,,,2014-09-10,UNVB GY Equity,,t,EQTY,8,f,f,f,,,260664087.68150,,,OT,SIS,UNVBd,,,,,,0,,,,f United Oil & Gas PLC,UOGl,GB00BYX0MB92,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-11-11,UOG LN Equity,,t,EQTY,3,f,f,f,,,281.37509,,,OT,SIS,UOGl,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPABa,IE00BMXC7V63,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-28,UPAB NA Equity,,t,ETF,6,f,f,f,,,199231.63045,,,OT,SIS,UPABa,,,,,,0,,,,f United Parcel Service Inc,UPABd,US9113121068,EUR,XFRA,F,300000.0000,t,tck_000001,,,2023-03-14,UPAB GF Equity,,t,EQTY,8,f,f,f,,,5066184.33269,,,OT,SIS,UPABd,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPABz,IE00BMXC7V63,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,UPAB SE Equity,,t,ETF,11,f,f,f,,,199231.63045,,,OT,SIS,UPABz,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPADl,IE000G4PH2B1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-10,UPAD LN Equity,,t,ETF,3,f,f,f,,,161124.38956,,,OT,SIS,UPADl,,,,,,0,,,,f Unifiedpost Group SA,UPGb,BE0974371032,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2020-09-22,UPG BB Equity,,t,EQTY,6,f,f,f,,,388331.06061,,,OT,SIS,UPGb,,,,,,0,,,,f Upland Resources Ltd,UPLl,JE00BJXN4P16,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-10-27,UPL LN Equity,,t,EQTY,3,f,f,f,,,2.95114,,,OT,SIS,UPLl,,,,,,0,,,,f UPM-Kymmene OYJ,UPMKFn,FI0009005987,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,UPMKF UV Equity,,t,EQTY,12,f,f,f,,,96589661.20136,,,OT,SIS,UPMKFn,,,,,,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,tck_000001,,,2013-07-16,UPM FH Equity,,t,EQTY,12,f,f,f,,,96589661.20136,,,OT,SIS,UPMh,,,,,,0,,,,f Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,UPONOR FH Equity,,t,EQTY,12,f,f,f,,,2475587.30813,,,OT,SIS,UPONOh,,,,,,0,,,,f ProShares UltraPro S&P 500,UPRO5n,US74347X8645,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-04-27,UPRO UP Equity,,t,ETF,12,f,f,f,,,253322.65746,,,OT,SIS,UPRO5n,,,,,,0,,,,f Unipro PJSC,UPROn,RU000A0JNGA5,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-03-22,UPRO RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,UPROn,,,,,,0,,,,f Uniphar PLC,UPRi,IE00BJ5FQX74,EUR,XDUB,I,200000.0000,t,tck_000001,,,2020-01-08,UPR ID Equity,,t,EQTY,6,f,f,f,,,1372012.54010,,,OT,SIS,UPRi,,,,,,0,,,,f Uniphar PLC,UPRl,IE00BJ5FQX74,GBX,XLON,L,17381000.0000,t,tck_000001,,,2022-12-20,UPR LN Equity,,t,EQTY,3,f,f,f,,,1372012.54010,,,OT,SIS,UPRl,,,,,,0,,,,f Upsales Technology AB,UPSALs,SE0011985514,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-08-05,UPSALE SF Equity,,t,EQTY,12,f,f,f,,,56386.04780,,,OT,SIS,UPSALs,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDm,IE00BX7RR706,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,UPVLD IM Equity,,t,ETF,9,f,f,f,,,3887620.19587,,,OT,SIS,UPVLDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-10,UPVLD SE Equity,,t,ETF,11,f,f,f,,,3887620.19587,,,OT,SIS,UPVLDz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-09,UPVLE SE Equity,,t,ETF,11,f,f,f,,,234479.12573,,,OT,SIS,UPVLEz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-10,UPVLDF SE Equity,,t,ETF,11,f,f,f,,,3887620.19587,,,OT,SIS,UPVLFz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-10,UPVLH SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,UPVLHz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLl,IE00BXDZNH00,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-11,UPVL LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,UPVLl,,,,,,0,,,,f Upwork Inc,UPWKn,US91688F1049,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2020-01-10,UPWK UW Equity,,t,EQTY,12,f,f,f,,,281885.94204,,,OT,SIS,UPWKn,,,,,,0,,,,f UNIQA Insurance Group AG,UQAk,AT0000821103,CZK,XPRA,PR,4944800.0000,t,tck_000001,,,2020-12-04,UQA CK Equity,,t,EQTY,10,f,f,f,,,3021111.83919,,,OT,SIS,UQAk,,,,,,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,UQA AV Equity,,t,EQTY,8,f,f,f,,,3021111.83919,,,OT,SIS,UQAv,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDm,IE00BX7RRJ27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,UQLTD IM Equity,,t,ETF,9,f,f,f,,,5177093.06565,,,OT,SIS,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-08-10,UQLTD SE Equity,,t,ETF,11,f,f,f,,,5177093.06565,,,OT,SIS,UQLTDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEm,IE00BWT3KN65,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,UQLTE IM Equity,,t,ETF,9,f,f,f,,,403043.26284,,,OT,SIS,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-09,UQLTE SE Equity,,t,ETF,11,f,f,f,,,403043.26284,,,OT,SIS,UQLTEz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-10,UQLTDF SE Equity,,t,ETF,11,f,f,f,,,5177093.06565,,,OT,SIS,UQLTFz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2016-08-10,UQLTH SE Equity,,t,ETF,11,f,f,f,,,38752.67480,,,OT,SIS,UQLTHz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTl,IE00BXDZNK39,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-08-11,UQLT LN Equity,,t,ETF,3,f,f,f,,,38752.67480,,,OT,SIS,UQLTl,,,,,,0,,,,f SG ETN URANIUM MINING,URAMm,XS2425320749,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,URAM IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,URAMm,,,,,,0,,,,f WisdomTree Short EUR Long GBP,URGBl,JE00B45CYD99,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,URGB LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,URGBl,,,,,,0,,,,f Uralkali PJSC,URKAn,RU0007661302,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-03-22,URKA RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,URKAn,,,,,,0,,,,f Global X Uranium UCITS ETF,URNGl,IE000NDWFGA5,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-02-16,URNG LN Equity,,t,ETF,3,f,f,f,,,232187.53586,,,OT,SIS,URNGl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,URNMl,IE0005YK6564,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-18,URNM LN Equity,,t,ETF,3,f,f,f,,,330119.80333,,,OT,SIS,URNMl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,URNPl,IE0005YK6564,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-05-26,URNP LN Equity,,t,ETF,3,f,f,f,,,330119.80333,,,OT,SIS,URNPl,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUd,IE000NDWFGA5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-06-02,URNU GT Equity,,t,ETF,8,f,f,f,,,232187.53586,,,OT,SIS,URNUd,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUl,IE000NDWFGA5,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-27,URNU LN Equity,,t,ETF,3,f,f,f,,,232187.53586,,,OT,SIS,URNUl,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUm,IE000NDWFGA5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-12-20,URNU IM Equity,,t,ETF,9,f,f,f,,,232187.53586,,,OT,SIS,URNUm,,,,,,0,,,,f URU Metals Ltd,URUl,VGG930042012,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,URU LN Equity,,t,EQTY,3,f,f,f,,,451.30182,,,OT,SIS,URUl,,,,,,0,,,,f Unibail-Rodamco-Westfield,URWp,FR0013326246,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2023-04-17,URW FP Equity,,t,EQTY,5,f,f,f,,,71648879.01168,,,OT,SIS,URWp,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10l,LU1407890620,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,US10 LN Equity,,t,ETF,3,f,f,f,,,5016821.94100,,,OT,SIS,US10l,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,LU1407890620,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,US10 IM Equity,,t,ETF,9,f,f,f,,,5016821.94100,,,OT,SIS,US10m,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10p,LU1407890620,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2013-08-20,US10 FP Equity,,t,ETF,5,f,f,f,,,5016821.94100,,,OT,SIS,US10p,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13l,LU1407887162,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-01-02,US13 LN Equity,,t,ETF,3,f,f,f,,,2188647.67247,,,OT,SIS,US13l,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,US13 IM Equity,,t,ETF,9,f,f,f,,,2188647.67247,,,OT,SIS,US13m,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13p,LU1407887162,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,US13 FP Equity,,t,ETF,5,f,f,f,,,2188647.67247,,,OT,SIS,US13p,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US1m,LU1407887089,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-03-02,US1 IM Equity,,t,ETF,9,f,f,f,,,231240.01530,,,OT,SIS,US1m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37l,LU1407888996,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-11-08,US37 LN Equity,,t,ETF,3,f,f,f,,,572109.12916,,,OT,SIS,US37l,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37m,LU1407888996,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-08-20,US37 IM Equity,,t,ETF,9,f,f,f,,,572109.12916,,,OT,SIS,US37m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37p,LU1407888996,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,US37 FP Equity,,t,ETF,5,f,f,f,,,572109.12916,,,OT,SIS,US37p,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US3z,LU1407888723,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-02,US3 SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,US3z,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US71l,LU1407888053,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-22,US71 LN Equity,,t,ETF,3,f,f,f,,,1092259.51590,,,OT,SIS,US71l,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7m,LU1407887915,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-05-10,US7 IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,US7m,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,LU1407887915,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-09-29,US7 SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,US7z,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,US9Ld,IE00B7Y34M31,EUR,XETR,DE,900000.0000,t,tck_000001,,,2019-04-16,US9L GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,US9Ld,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,USAUSA SE Equity,,t,ETF,11,f,f,f,,,890299.04830,,,OT,SIS,USAAUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,USACHA SE Equity,,t,ETF,11,f,f,f,,,890299.04830,,,OT,SIS,USAAZz,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USABd,IE00BLRPRD67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,USAB GT Equity,,t,ETF,8,f,f,f,,,21911.71078,,,OT,SIS,USABd,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,USACp,IE0006IP4XZ8,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,USAC FP Equity,,t,ETF,5,f,f,f,,,1230943.67710,,,OT,SIS,USACp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,USAEUA IM Equity,,t,ETF,9,f,f,f,,,890299.04830,,,OT,SIS,USAEUm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAEYm,IE00B77D4428,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,USAEUY IM Equity,,t,ETF,9,f,f,f,,,247470.03719,,,OT,SIS,USAEYm,,,,,,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,USAG LN Equity,,t,ETF,3,f,f,f,,,76516.99008,,,OT,SIS,USAGl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAKDz,IE00BD08DL65,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-09-21,USAUK SE Equity,,t,ETF,11,f,f,f,,,21871.51728,,,OT,SIS,USAKDz,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAm,IE00BN4Q0602,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,USAPA IM Equity,,t,ETF,9,f,f,f,,,296389.70297,,,OT,SIS,USAPAm,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAz,IE00BN4Q0602,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-04-24,USAPA SE Equity,,t,ETF,11,f,f,f,,,296389.70297,,,OT,SIS,USAPAz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USASWz,IE00BD4TXS21,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-09-21,USAUSW SE Equity,,t,ETF,11,f,f,f,,,3329247.40929,,,OT,SIS,USASWz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUSm,IE00BD4TXS21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,USAUSW IM Equity,,t,ETF,9,f,f,f,,,3329247.40929,,,OT,SIS,USAUSm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,USAUSY SE Equity,,t,ETF,11,f,f,f,,,247470.03719,,,OT,SIS,USAUUz,,,,,,0,,,,f Baillie Gifford US Growth Trust PLC,USAl,GB00BDFGHW41,GBX,XLON,L,2607150.0000,t,tck_000001,,,2018-03-27,USA LN Equity,,t,EQTY,3,f,f,f,,,53971.23164,,,OT,SIS,USAl,,,,,,0,,,,f SPDR Bloomberg SASB US Corporate ESG UCITS ETF,USCEa,IE00BFY0GV36,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-25,USCE NA Equity,,t,ETF,6,f,f,f,,,1201528.54142,,,OT,SIS,USCEa,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-09,USCHWH SE Equity,,t,ETF,11,f,f,f,,,245770.55178,,,OT,SIS,USCHWz,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,USCPd,LU1079841273,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,USCP GT Equity,,t,ETF,8,f,f,f,,,2759782.17839,,,OT,SIS,USCPd,,,,,,0,,,,f SPDR Bloomberg SASB US Corporate ESG UCITS ETF,USCRl,IE00BLF7VX27,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,USCR LN Equity,,t,ETF,3,f,f,f,,,1420721.02246,,,OT,SIS,USCRl,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCl,IE00BLRPRD67,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-26,USDC LN Equity,,t,ETF,3,f,f,f,,,21911.71078,,,OT,SIS,USDCl,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCm,IE00BLRPRD67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-01-28,USDC IM Equity,,t,ETF,9,f,f,f,,,21911.71078,,,OT,SIS,USDCm,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCz,IE00BLRPRD67,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,USDC SE Equity,,t,ETF,11,f,f,f,,,21911.71078,,,OT,SIS,USDCz,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDEm,IE00B979GK47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,USDE IM Equity,,t,ETF,9,f,f,f,,,1214115.90416,,,OT,SIS,USDEm,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDGl,IE00BLRPRD67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,USDG LN Equity,,t,ETF,3,f,f,f,,,21911.71078,,,OT,SIS,USDGl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,USDV LN Equity,,t,ETF,3,f,f,f,,,14534802.44474,,,OT,SIS,USDVl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,USDV IM Equity,,t,ETF,9,f,f,f,,,14534802.44474,,,OT,SIS,USDVm,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,USDV SE Equity,,t,ETF,11,f,f,f,,,14534802.44474,,,OT,SIS,USDVz,,,,,,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,USE3 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,USE3m,,,,,,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,USE5 IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,USE5m,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF,USESGm,IE00BJBYDP94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-04-24,USESG IM Equity,,t,ETF,9,f,f,f,,,1975226.86195,,,OT,SIS,USESGm,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF,USESGz,IE00BJBYDP94,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,USESG SE Equity,,t,ETF,11,f,f,f,,,1975226.86195,,,OT,SIS,USESGz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF,USESHm,IE00BNC0M350,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-11,USESGA IM Equity,,t,ETF,9,f,f,f,,,36395.63712,,,OT,SIS,USESHm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF,USESHz,IE00BNC0M350,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-09-24,USESGA SE Equity,,t,ETF,11,f,f,f,,,36395.63712,,,OT,SIS,USESHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,USEUWH IM Equity,,t,ETF,9,f,f,f,,,4671743.03753,,,OT,SIS,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-05-08,USEUWH SE Equity,,t,ETF,11,f,f,f,,,4671743.03753,,,OT,SIS,USEUWz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-09,USEUYH SE Equity,,t,ETF,11,f,f,f,,,213982.58908,,,OT,SIS,USEUYz,,,,,,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,USEU IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,USEUm,,,,,,0,,,,f US Foods Holding Corp,USFDn,US9120081099,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-01,USFD UN Equity,,t,EQTY,12,f,f,f,,,344250.12729,,,OT,SIS,USFDn,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMAz,IE00BDGV0415,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,USFMA SE Equity,,t,ETF,11,f,f,f,,,283888.04276,,,OT,SIS,USFMAz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDm,IE00BDGV0308,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-06,USFMD IM Equity,,t,ETF,9,f,f,f,,,83134.02890,,,OT,SIS,USFMDm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDz,IE00BDGV0308,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-11-06,USFMD SE Equity,,t,ETF,11,f,f,f,,,83134.02890,,,OT,SIS,USFMDz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMEz,IE00BDGV0308,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-17,USFMDC SE Equity,,t,ETF,11,f,f,f,,,83134.02890,,,OT,SIS,USFMEz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMl,IE00BDGV0308,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-01,USFM LN Equity,,t,ETF,3,f,f,f,,,83134.02890,,,OT,SIS,USFMl,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,USFRNm,LU1681040900,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2017-02-21,USFRN IM Equity,,t,ETF,9,f,f,f,,,7205265.49729,,,OT,SIS,USFRNm,,,,,,0,,,,f WisdomTree USD Floating Rate Treasury Bond UCITS ETF,USFRl,IE00BJFN5P63,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,USFR LN Equity,,t,ETF,3,f,f,f,,,6426.43588,,,OT,SIS,USFRl,,,,,,0,,,,f WISDOMTREE FLOATING RATE TREASRY ETF,USFRn,US97717Y5270,USD,ARCX,P,3315000.0000,t,tck_000001,,,2022-10-26,USFR UP Equity,,t,ETF,12,f,f,f,,,21938.69353,,,OT,SIS,USFRn,,,,,,0,,,,f US Solar Fund PLC,USFl,GB00BJCWFX49,USD,XLON,L,16575.0000,t,tck_000001,,,2019-04-30,USF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,USFl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USGBAz,IE00BYQ00Y50,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2017-08-03,USGBPA SE Equity,,t,ETF,11,f,f,f,,,1403030.19161,,,OT,SIS,USGBAz,,,,,,0,,,,f WisdomTree Short USD Long GBP,USGBl,JE00B438PT24,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,USGB LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,USGBl,,,,,,0,,,,f SciBeta HFE US Equity 6F EW UCITS ETF,USHFl,IE00BDBRDW33,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-01-22,USHF LN Equity,,t,ETF,3,f,f,f,,,420431.56731,,,OT,SIS,USHFl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYCm,LU1435356065,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,USHYC IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,USHYCm,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYl,LU1435356149,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-02-14,USHY LN Equity,,t,ETF,3,f,f,f,,,1406774.52439,,,OT,SIS,USHYl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYm,LU1435356149,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-22,USHY IM Equity,,t,ETF,9,f,f,f,,,1406774.52439,,,OT,SIS,USHYm,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYp,LU1435356149,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-01-19,USHY FP Equity,,t,ETF,5,f,f,f,,,1406774.52439,,,OT,SIS,USHYp,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USICm,LU1285959885,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,USIC IM Equity,,t,ETF,9,f,f,f,,,123186.16793,,,OT,SIS,USICm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,USIG LN Equity,,t,ETF,3,f,f,f,,,502736.71603,,,OT,SIS,USIGl,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGm,LU1285959703,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,USIG IM Equity,,t,ETF,9,f,f,f,,,502736.71603,,,OT,SIS,USIGm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHm,LU1285960032,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-03-05,USIH IM Equity,,t,ETF,9,f,f,f,,,497552.01309,,,OT,SIS,USIHm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHp,LU1285960032,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2017-03-28,USIH FP Equity,,t,ETF,5,f,f,f,,,497552.01309,,,OT,SIS,USIHp,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIXl,LU1285959703,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-08-01,USIX LN Equity,,t,ETF,3,f,f,f,,,502736.71603,,,OT,SIS,USIXl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,USLVl,IE00B802KR88,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,USLV LN Equity,,t,ETF,3,f,f,f,,,1481216.18496,,,OT,SIS,USLVl,,,,,,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,USMLl,IE00BH3YZ803,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,USML LN Equity,,t,ETF,3,f,f,f,,,383996.42460,,,OT,SIS,USMLl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUEz,IE00BDGV0746,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2017-10-18,USMUFE SE Equity,,t,ETF,11,f,f,f,,,17073.31016,,,OT,SIS,USMUEz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUSz,IE00BDGV0C91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-10-24,USMUFS SE Equity,,t,ETF,11,f,f,f,,,17551.49479,,,OT,SIS,USMUSz,,,,,,0,,,,f United States Oil Fund LP,USOn,US91232N2071,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-06-06,USO UP Equity,,t,ETF,12,f,f,f,,,477204.85267,,,OT,SIS,USOn,,,,,,0,,,,f WisdomTree Long USD Short GBP 3x Daily,USP3l,JE00B3WCLY57,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,USP3 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,USP3l,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAa,IE00BMDPBZ72,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-10,USPA NA Equity,,t,ETF,6,f,f,f,,,967655.02307,,,OT,SIS,USPAa,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAl,IE00BMDPBZ72,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,USPA LN Equity,,t,ETF,3,f,f,f,,,967655.02307,,,OT,SIS,USPAl,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAm,IE00BMDPBZ72,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,USPA IM Equity,,t,ETF,9,f,f,f,,,967655.02307,,,OT,SIS,USPAm,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAz,IE00BMDPBZ72,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,USPA SE Equity,,t,ETF,11,f,f,f,,,967655.02307,,,OT,SIS,USPAz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,USPGl,IE00BD34DL14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-01-09,USPG LN Equity,,t,ETF,3,f,f,f,,,46951.45656,,,OT,SIS,USPGl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,USPYd,IE00BYPLS672,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-14,USPY GT Equity,,t,ETF,8,f,f,f,,,8788969.96725,,,OT,SIS,USPYd,,,,,,0,,,,f L&G Cyber Security UCITS ETF,USPYl,IE00BYPLS672,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-01-09,USPY LN Equity,,t,ETF,3,f,f,f,,,8788969.96725,,,OT,SIS,USPYl,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIHm,IE0000U24AJ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,USRIH IM Equity,,t,ETF,9,f,f,f,,,464777.66039,,,OT,SIS,USRIHm,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIa,IE000R85HL30,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-06-17,USRI NA Equity,,t,ETF,6,f,f,f,,,17092331.34139,,,OT,SIS,USRIa,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIm,IE000R85HL30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,USRI IM Equity,,t,ETF,9,f,f,f,,,17092331.34139,,,OT,SIS,USRIm,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIp,IE000R85HL30,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,USRI FP Equity,,t,ETF,5,f,f,f,,,17092331.34139,,,OT,SIS,USRIp,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-18,USSC LN Equity,,t,ETF,3,f,f,f,,,1632981.25828,,,OT,SIS,USSCl,,,,,,0,,,,f CSIF IE MSCI USA Small Cap ESG Leaders Blue UCITS ETF,USSMCz,IE00BMDX0L03,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,USSMC SE Equity,,t,ETF,11,f,f,f,,,1961138.48822,,,OT,SIS,USSMCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFm,LU1280303014,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-21,USSRF IM Equity,,t,ETF,9,f,f,f,,,1347016.39820,,,OT,SIS,USSRFm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,USSRF SE Equity,,t,ETF,11,f,f,f,,,1347016.39820,,,OT,SIS,USSRFz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIm,IE00BJXT3C94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,USSRI IM Equity,,t,ETF,9,f,f,f,,,796999.55443,,,OT,SIS,USSRIm,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIz,IE00BJXT3L85,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-05-26,USSRIC SE Equity,,t,ETF,11,f,f,f,,,35001.21539,,,OT,SIS,USSRIz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRJm,IE00BJXT3G33,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,USSRIE IM Equity,,t,ETF,9,f,f,f,,,1289195.68613,,,OT,SIS,USSRJm,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRJz,IE00BJXT3B87,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,USSRID SE Equity,,t,ETF,11,f,f,f,,,1081956.60195,,,OT,SIS,USSRJz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRKz,IE00BJXT3C94,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,USSRI SE Equity,,t,ETF,11,f,f,f,,,796999.55443,,,OT,SIS,USSRKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-08-15,USSRS SE Equity,,t,ETF,11,f,f,f,,,5190.23767,,,OT,SIS,USSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10m,LU1459800113,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-11-20,UST10F IM Equity,,t,ETF,9,f,f,f,,,696998.03678,,,OT,SIS,UST10m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-12-13,UST10F SE Equity,,t,ETF,11,f,f,f,,,696998.03678,,,OT,SIS,UST10z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fm,LU1324510525,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-08-09,UST1F IM Equity,,t,ETF,9,f,f,f,,,752944.36562,,,OT,SIS,UST1Fm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fz,LU1324510525,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2016-08-15,UST1F SE Equity,,t,ETF,11,f,f,f,,,752944.36562,,,OT,SIS,UST1Fz,,,,,,0,,,,f SG ETN DAILY LONG +5X US TREASURY 10Y FUTURE,UST5Lm,XS2425319147,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,UST5L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,UST5Lm,,,,,,0,,,,f SG ETN DAILY SHORT -5X US TREASURY 10Y FUTURE,UST5Sm,XS2425318925,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-24,UST5S IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,UST5Sm,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTHm,LU1954152853,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,USTH IM Equity,,t,ETF,9,f,f,f,,,885224.36433,,,OT,SIS,USTHm,,,,,,0,,,,f Ossiam US Steepener UCITS ETF,USTPd,LU1965301184,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-09,USTP GT Equity,,t,ETF,8,f,f,f,,,2442442.21737,,,OT,SIS,USTPd,,,,,,0,,,,f Ossiam US Steepener UCITS ETF,USTPz,LU1965301184,USD,XSWX,S,3315000.0000,t,tck_000001,,,2023-03-17,USTP SE Equity,,t,ETF,11,f,f,f,,,2442442.21737,,,OT,SIS,USTPz,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,USTYl,IE00B44CND37,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-11-10,USTY LN Equity,,t,ETF,3,f,f,f,,,1582058.87111,,,OT,SIS,USTYl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,LU1829221024,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,UST IM Equity,,t,ETF,9,f,f,f,,,16567429.57862,,,OT,SIS,USTm,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,LU1829221024,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,UST FP Equity,,t,ETF,5,f,f,f,,,16567429.57862,,,OT,SIS,USTp,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USUEd,IE00BDGV0415,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,USUE GT Equity,,t,ETF,8,f,f,f,,,283888.04276,,,OT,SIS,USUEd,,,,,,0,,,,f SciBeta HFI US Equity 6F EW USD UCITS ETF,USUFl,IE00BKKLKJ11,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-24,USUF LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,USUFl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,USUPd,LU0950674928,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,USUP GT Equity,,t,ETF,8,f,f,f,,,124430.97122,,,OT,SIS,USUPd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,USVEUY IM Equity,,t,ETF,9,f,f,f,,,9410474.10278,,,OT,SIS,USVEUm,,,,,,0,,,,f Amundi PEA MSCI USA Value ESG UCITS ETF,USVEp,FR001400KH45,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2024-02-12,USVE FP Equity,,t,ETF,5,f,f,f,,,0.00000,,,OT,SIS,USVEp,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,USVLl,IE00BSPLC520,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-08-17,USVL LN Equity,,t,ETF,3,f,f,f,,,1078934.20429,,,OT,SIS,USVLl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,USVUSY SE Equity,,t,ETF,11,f,f,f,,,9410474.10278,,,OT,SIS,USVUUz,,,,,,0,,,,f Unisys Corp,USY1d,US9092143067,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-09-04,USY1 GF Equity,,t,EQTY,8,f,f,f,,,11719.64626,,,OT,SIS,USY1d,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USYHm,LU1435356495,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2017-01-25,USYH IM Equity,,t,ETF,9,f,f,f,,,903075.77293,,,OT,SIS,USYHm,,,,,,0,,,,f Unisys Corp,USYl,US9092143067,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,USY LN Equity,,t,EQTY,3,f,f,f,,,11719.64626,,,OT,SIS,USYl,,,,,,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,300000.0000,t,tck_000001,,,2013-07-16,US IM Equity,,t,EQTY,9,f,f,f,,,6003393.01751,,,OT,SIS,USm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,UT1EUA IM Equity,,t,ETF,9,f,f,f,,,187726.79977,,,OT,SIS,UT1EUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1USz,LU0950676113,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-01-24,UT1US SE Equity,,t,ETF,11,f,f,f,,,392100.29185,,,OT,SIS,UT1USz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,UT1USA SE Equity,,t,ETF,11,f,f,f,,,187726.79977,,,OT,SIS,UT1UUz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,UT7EUA IM Equity,,t,ETF,9,f,f,f,,,54421.16868,,,OT,SIS,UT7EUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7USz,LU0950676469,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,UT7US SE Equity,,t,ETF,11,f,f,f,,,78860.62609,,,OT,SIS,UT7USz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,UT7USA SE Equity,,t,ETF,11,f,f,f,,,54421.16868,,,OT,SIS,UT7UUz,,,,,,0,,,,f Uber Technologies Inc,UT8d,US90353T1007,EUR,XETR,DE,300000.0000,t,tck_000001,,,2019-05-13,UT8 GY Equity,,t,EQTY,8,f,f,f,,,6323372.76067,,,OT,SIS,UT8d,,,,,,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,UTDI GY Equity,,t,EQTY,8,f,f,f,,,14783100.66017,,,OT,SIS,UTDId,,,,,,0,,,,f United Internet AG,UTDIz,DE0005089031,CHF,XSWX,S,277800.0000,t,tck_000001,,,2017-08-29,UTDI SE Equity,,t,EQTY,11,f,f,f,,,14783100.66017,,,OT,SIS,UTDIz,,,,,,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,UTG LN Equity,,t,EQTY,3,f,f,f,,,1107856.91958,,,OT,SIS,UTGl,,,,,,0,,,,f Unlimited Travel Group AB,UTGs,SE0001834821,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,UTG SF Equity,,t,EQTY,12,f,f,f,,,12072.54704,,,OT,SIS,UTGs,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,UTILl,IE00BKWQ0P07,EUR,XLON,L,3000000.0000,t,tck_000001,,,2022-03-01,UTIL LN Equity,,t,ETF,3,f,f,f,,,2206161.04230,,,OT,SIS,UTILl,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-04-18,UTIP LN Equity,,t,ETF,3,f,f,f,,,1060414.27057,,,OT,SIS,UTIPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTITz,LU2082999215,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,UTIT SE Equity,,t,ETF,11,f,f,f,,,40667.51537,,,OT,SIS,UTITz,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIm,LU1834988864,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,UTI IM Equity,,t,ETF,9,f,f,f,,,833477.02378,,,OT,SIS,UTIm,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIp,LU1834988864,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,UTI FP Equity,,t,ETF,5,f,f,f,,,833477.02378,,,OT,SIS,UTIp,,,,,,0,,,,f UIL Ltd,UTLFl,BMG916101329,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-08-22,UTLF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UTLFl,,,,,,0,,,,f UIL Ltd,UTLGl,BMG916102079,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-11-30,UTLG LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UTLGl,,,,,,0,,,,f UIL Ltd,UTLl,BMG917071026,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,UTL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UTLl,,,,,,0,,,,f Utenos Trikotazas AB,UTR1Lf,LT0000109324,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,UTR1L LH Equity,,t,EQTY,10,f,f,f,,,143.52300,,,OT,SIS,UTR1Lf,,,,,,0,,,,f Yutex Holding AD,UTXHf,BG1100063988,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,UTXH BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,UTXHf,,,,,,0,,,,f Invesco DB US Dollar Index Bullish Fund,UUPn,US46141D2036,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,UUP UP Equity,,t,ETF,12,f,f,f,,,186022.02172,,,OT,SIS,UUPn,,,,,,0,,,,f 3U Holding AG,UUUd,DE0005167902,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,UUU GY Equity,,t,EQTY,8,f,f,f,,,250022.69707,,,OT,SIS,UUUd,,,,,,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,UU/ LN Equity,,t,EQTY,3,f,f,f,,,5116372.20492,,,OT,SIS,UUl,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,UVALl,IE00BSPLC520,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-05-17,UVAL LN Equity,,t,ETF,3,f,f,f,,,1078934.20429,,,OT,SIS,UVALl,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,UVALz,IE00BSPLC520,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,UVAL SE Equity,,t,ETF,11,f,f,f,,,1078934.20429,,,OT,SIS,UVALz,,,,,,0,,,,f UniVision Engineering Ltd,UVELl,HK0000033065,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,UVEL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,UVELl,,,,,,0,,,,f ProShares Ultra VIX Short-Term Futures ETF,UVXYn,US74347Y7711,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-03-22,UVXY UP Equity,,t,ETF,12,f,f,f,,,74441.50694,,,OT,SIS,UVXYn,,,,,,0,,,,f Waste Management Inc,UWSd,US94106L1098,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-05-31,UWS GY Equity,,t,EQTY,8,f,f,f,,,5708495.79411,,,OT,SIS,UWSd,,,,,,0,,,,f Uztel SA,UZTf,ROUZTEACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,UZT RE Equity,,t,EQTY,10,f,f,f,,,219.38658,,,OT,SIS,UZTf,,,,,,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,UZU GY Equity,,t,EQTY,8,f,f,f,,,62738.60080,,,OT,SIS,UZUd,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,V0IHd,IE000NXF88S1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-17,V0IH GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,V0IHd,,,,,,0,,,,f Lithos Group Ltd,V1Rd,CA53687L1022,EUR,XFRA,F,15000.0000,t,tck_000001,,,2023-12-21,V1R GF Equity,,t,EQTY,8,f,f,f,,,815.62125,,,OT,SIS,V1Rd,,,,,,0,,,,f Vtion Wireless Technology AG,V33d,DE000CHEN993,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,V33 GH Equity,,t,EQTY,8,f,f,f,,,18.04000,,,OT,SIS,V33d,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAa,IE00BNG8L278,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,V3AA NA Equity,,t,ETF,6,f,f,f,,,692277.93926,,,OT,SIS,V3AAa,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAd,IE00BNG8L278,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-14,V3AA GT Equity,,t,ETF,8,f,f,f,,,692277.93926,,,OT,SIS,V3AAd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAl,IE00BNG8L278,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-04-02,V3AA LN Equity,,t,ETF,3,f,f,f,,,692277.93926,,,OT,SIS,V3AAl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAm,IE00BNG8L278,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,V3AA IM Equity,,t,ETF,9,f,f,f,,,692277.93926,,,OT,SIS,V3AAm,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ABl,IE00BNG8L278,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-04-01,V3AB LN Equity,,t,ETF,3,f,f,f,,,692277.93926,,,OT,SIS,V3ABl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALa,IE00BNG8L385,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,V3AL NA Equity,,t,ETF,6,f,f,f,,,684240.16971,,,OT,SIS,V3ALa,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALd,IE00BNG8L385,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-08,V3AL GT Equity,,t,ETF,8,f,f,f,,,684240.16971,,,OT,SIS,V3ALd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALl,IE00BNG8L385,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-03-30,V3AL LN Equity,,t,ETF,3,f,f,f,,,684240.16971,,,OT,SIS,V3ALl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALm,IE00BNG8L385,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,V3AL IM Equity,,t,ETF,9,f,f,f,,,684240.16971,,,OT,SIS,V3ALm,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALz,IE00BNG8L385,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,V3AL SE Equity,,t,ETF,11,f,f,f,,,684240.16971,,,OT,SIS,V3ALz,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AMl,IE00BNG8L385,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-03-30,V3AM LN Equity,,t,ETF,3,f,f,f,,,684240.16971,,,OT,SIS,V3AMl,,,,,,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3EAa,IE000QUOSE01,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-07-25,V3EA NA Equity,,t,ETF,6,f,f,f,,,229886.93296,,,OT,SIS,V3EAa,,,,,,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3ELa,IE000NRGX9M3,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-08-09,V3EL NA Equity,,t,ETF,6,f,f,f,,,7660.95973,,,OT,SIS,V3ELa,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GDl,IE00BNDS1X14,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-08,V3GD LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,V3GDl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEa,IE00BNDS1Q47,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,V3GE NA Equity,,t,ETF,6,f,f,f,,,62578.54603,,,OT,SIS,V3GEa,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEd,IE00BNDS1Q47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,V3GE GT Equity,,t,ETF,8,f,f,f,,,62578.54603,,,OT,SIS,V3GEd,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEm,IE00BNDS1Q47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-08,V3GE IM Equity,,t,ETF,9,f,f,f,,,62578.54603,,,OT,SIS,V3GEm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFa,IE00BNDS1P30,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-16,V3GF NA Equity,,t,ETF,6,f,f,f,,,858457.45880,,,OT,SIS,V3GFa,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFd,IE00BNDS1P30,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,V3GF GT Equity,,t,ETF,8,f,f,f,,,858457.45880,,,OT,SIS,V3GFd,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFm,IE00BNDS1P30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-08,V3GF IM Equity,,t,ETF,9,f,f,f,,,858457.45880,,,OT,SIS,V3GFm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GHz,IE00BNDS1S60,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-08,V3GH SE Equity,,t,ETF,11,f,f,f,,,859.93957,,,OT,SIS,V3GHz,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GPl,IE00BNDS1V99,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-08,V3GP LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,V3GPl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GSl,IE00BNDS1T77,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-08,V3GS LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,V3GSl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GUl,IE00BNDS1W07,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-08,V3GU LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,V3GUl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GXz,IE00BNDS1R53,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-06-24,V3GX SE Equity,,t,ETF,11,f,f,f,,,32986.33077,,,OT,SIS,V3GXz,,,,,,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NAl,IE000O58J820,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-07-25,V3NA LN Equity,,t,ETF,3,f,f,f,,,87638.59107,,,OT,SIS,V3NAl,,,,,,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NLl,IE000L2ZNB07,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-08-09,V3NL LN Equity,,t,ETF,3,f,f,f,,,17492.98803,,,OT,SIS,V3NLl,,,,,,0,,,,f Vanguard ESG EUR Corporate Bond UCITS ETF,V3REl,IE000QADMYA3,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-29,V3RE LN Equity,,t,ETF,3,f,f,f,,,9889.19778,,,OT,SIS,V3REl,,,,,,0,,,,f Vanguard ESG USD Corporate Bond UCITS ETF,V3SDl,IE000JQV8511,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-29,V3SD LN Equity,,t,ETF,3,f,f,f,,,31155.20134,,,OT,SIS,V3SDl,,,,,,0,,,,f Vectron Systems AG,V3Sd,DE000A0KEXC7,EUR,XETR,DE,60000.0000,t,tck_000001,,,2016-11-16,V3S GY Equity,,t,EQTY,8,f,f,f,,,101849.82552,,,OT,SIS,V3Sd,,,,,,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,30000.0000,t,tck_000001,,,2013-07-16,V3V GY Equity,,t,EQTY,8,f,f,f,,,89176.99965,,,OT,SIS,V3Vd,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,V40Ad,IE00BMVB5M21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-23,V40A GT Equity,,t,ETF,8,f,f,f,,,285959.46337,,,OT,SIS,V40Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,V50Ad,LU1681047236,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,V50A GT Equity,,t,ETF,8,f,f,f,,,27542059.37668,,,OT,SIS,V50Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,V50Dd,LU1681047319,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-14,V50D GT Equity,,t,ETF,8,f,f,f,,,4479991.63850,,,OT,SIS,V50Dd,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,V60Aa,IE00BMVB5P51,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-10,V60A NA Equity,,t,ETF,6,f,f,f,,,724293.83268,,,OT,SIS,V60Aa,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,V60Ad,IE00BMVB5P51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-18,V60A GT Equity,,t,ETF,8,f,f,f,,,724293.83268,,,OT,SIS,V60Ad,,,,,,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,V6C GY Equity,,t,EQTY,8,f,f,f,,,38444.97660,,,OT,SIS,V6Cd,,,,,,0,,,,f Relief Therapeutics Holding AG,V6Md,CH1251125998,EUR,XBER,BE,15000.0000,t,tck_000001,,,2013-09-04,V6M GB Equity,,t,EQTY,8,f,f,f,,,1152.61491,,,OT,SIS,V6Md,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,V80Ad,IE00BMVB5R75,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-07-05,V80A GT Equity,,t,ETF,8,f,f,f,,,880284.36945,,,OT,SIS,V80Ad,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,V9Nd,IE00BMH5Y327,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,V9N GT Equity,,t,ETF,8,f,f,f,,,21540.97777,,,OT,SIS,V9Nd,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VAAAz,NL0010273801,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-26,VAAA SE Equity,,t,ETF,11,f,f,f,,,465900.17101,,,OT,SIS,VAAAz,,,,,,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,185200.0000,t,tck_000001,,,2016-04-15,VACN SE Equity,,t,EQTY,11,f,f,f,,,3523374.30161,,,OT,SIS,VACNz,,,,,,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,VAC FP Equity,,t,EQTY,5,f,f,f,,,233856.98168,,,OT,SIS,VACp,,,,,,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AM0019,EUR,XLIS,LS,15000.0000,t,tck_000001,,,2013-07-16,VAF PL Equity,,t,EQTY,6,f,f,f,,,15093.88320,,,OT,SIS,VAFu,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGEd,IE00BG47KB92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,VAGE GT Equity,,t,ETF,8,f,f,f,,,173598.92220,,,OT,SIS,VAGEd,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGFd,IE00BG47KH54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,VAGF GT Equity,,t,ETF,8,f,f,f,,,1364336.16423,,,OT,SIS,VAGFd,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGPl,IE00BG47KG48,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-18,VAGP LN Equity,,t,ETF,3,f,f,f,,,12068.82543,,,OT,SIS,VAGPl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGSl,IE00BG47K971,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-07-18,VAGS LN Equity,,t,ETF,3,f,f,f,,,58302.84830,,,OT,SIS,VAGSl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGUl,IE00BG47KJ78,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-18,VAGU LN Equity,,t,ETF,3,f,f,f,,,96322.01244,,,OT,SIS,VAGUl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGXz,IE00BG47KF31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-09-24,VAGX SE Equity,,t,ETF,11,f,f,f,,,8868.83854,,,OT,SIS,VAGXz,,,,,,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,VAHN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,VAHNz,,,,,,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,VAIAS FH Equity,,t,EQTY,12,f,f,f,,,558375.45462,,,OT,SIS,VAIASh,,,,,,0,,,,f ValueInvest Danmark - Global,VAIGLc,DK0010246396,DKK,XCSE,CO,745290.0000,t,tck_000001,,,2019-04-09,VAIGLOA DC Equity,,t,EQTY,12,f,f,f,,,554266.30026,,,OT,SIS,VAIGLc,,,,,,0,,,,f Turkiye Vakiflar Bankasi TAO,VAKBNy,TREVKFB00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-02-15,VAKBN TI Equity,,t,EQTY,11,f,f,f,,,2024.12798,,,OT,SIS,VAKBNy,,,,,,0,,,,f Vakif Finansal Kiralama AS,VAKFNy,TRAVAKFN91P9,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-19,VAKFN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,VAKFNy,,,,,,0,,,,f Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS,VAKKOy,TRAVAKKO91B7,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-02-06,VAKKO TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,VAKKOy,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALDp,LU1481201702,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2019-05-20,VALD FP Equity,,t,ETF,5,f,f,f,,,145088.62257,,,OT,SIS,VALDp,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALDz,LU1481201702,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,VALD SE Equity,,t,ETF,11,f,f,f,,,145088.62257,,,OT,SIS,VALDz,,,,,,0,,,,f Vale SA,VALEn,US91912E1055,USD,XNYS,N,221000.0000,t,tck_000001,,,2014-03-13,VALE UN Equity,,t,EQTY,12,f,f,f,,,1261734.75547,,,OT,SIS,VALEn,,,,,,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2014-01-02,VALMT FH Equity,,t,EQTY,12,f,f,f,,,28312163.33938,,,OT,SIS,VALMTh,,,,,,0,,,,f Valoe Oyj,VALOEh,FI4000561576,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,VALOE FH Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,VALOEh,,,,,,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,15000.0000,t,tck_000001,,,2013-07-16,VALUE NA Equity,,t,EQTY,6,f,f,f,,,17361.87596,,,OT,SIS,VALUEa,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALUd,LU1377382285,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,VALU GT Equity,,t,ETF,8,f,f,f,,,1088788.74236,,,OT,SIS,VALUd,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,VALWl,IE00BJXRT813,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,VALW LN Equity,,t,ETF,3,f,f,f,,,133153.76223,,,OT,SIS,VALWl,,,,,,0,,,,f ValiRx PLC,VALl,GB00BLH13C52,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VAL LN Equity,,t,EQTY,3,f,f,f,,,71.93332,,,OT,SIS,VALl,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,LU1598690169,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,VAL IM Equity,,t,ETF,9,f,f,f,,,3977282.23169,,,OT,SIS,VALm,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,LU1598690169,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,VAL FP Equity,,t,ETF,5,f,f,f,,,3977282.23169,,,OT,SIS,VALp,,,,,,0,,,,f Velgraf Asset Management AD-Sofia,VAMf,BG1100010104,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VAM BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,VAMf,,,,,,0,,,,f Van Elle Holdings PLC,VANLl,GB00BYX4TP46,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-10-27,VANL LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,VANLl,,,,,,0,,,,f Vanquis Banking Group PLC,VANQl,GB00B1Z4ST84,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,VANQ LN Equity,,t,EQTY,3,f,f,f,,,354543.84015,,,OT,SIS,VANQl,,,,,,0,,,,f Vantiva SA,VANTIp,FR0013505062,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,VANTI FP Equity,,t,EQTY,5,f,f,f,,,633119.83516,,,OT,SIS,VANTIp,,,,,,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,VAN BB Equity,,t,EQTY,6,f,f,f,,,180910.16478,,,OT,SIS,VANb,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPUl,IE00BK5BQZ41,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-10,VAPU LN Equity,,t,ETF,3,f,f,f,,,362115.36598,,,OT,SIS,VAPUl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXa,IE00B9F5YL18,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VAPX NA Equity,,t,ETF,6,f,f,f,,,1097343.09411,,,OT,SIS,VAPXa,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXl,IE00B9F5YL18,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VAPX LN Equity,,t,ETF,3,f,f,f,,,1097343.09411,,,OT,SIS,VAPXl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXm,IE00B9F5YL18,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VAPX IM Equity,,t,ETF,9,f,f,f,,,1097343.09411,,,OT,SIS,VAPXm,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VAPX SE Equity,,t,ETF,11,f,f,f,,,1097343.09411,,,OT,SIS,VAPXz,,,,,,0,,,,f Varta AG,VAR1d,DE000A0TGJ55,EUR,XETR,DE,400000.0000,t,tck_000001,,,2017-10-20,VAR1 GY Equity,,t,EQTY,8,f,f,f,,,25062253.46505,,,OT,SIS,VAR1d,,,,,,0,,,,f Various Eateries PLC,VAREl,GB00BM9BZK23,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-06-19,VARE LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,VAREl,,,,,,0,,,,f Varvaressos SA European Spinning Mills,VARNHy,GRS344003009,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,VARNH GA Equity,,t,EQTY,10,f,f,f,,,27.82936,,,OT,SIS,VARNHy,,,,,,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,13890.0000,t,tck_000001,,,2016-12-21,VARN SE Equity,,t,EQTY,11,f,f,f,,,44289.32000,,,OT,SIS,VARNz,,,,,,0,,,,f Varteks dd,VARTt,HRVARTR10005,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-26,VART ZA Equity,,t,EQTY,10,f,f,f,,,469.97351,,,OT,SIS,VARTt,,,,,,0,,,,f Var Energi ASA,VARo,NO0011202772,NOK,XOSL,OL,4496200.0000,t,tck_000001,,,2022-02-17,VAR NO Equity,,t,EQTY,12,f,f,f,,,46613730.27391,,,OT,SIS,VARo,,,,,,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,VASTB BB Equity,,t,EQTY,6,f,f,f,,,45684.76487,,,OT,SIS,VASTBb,,,,,,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2013-07-16,VASTN NA Equity,,t,EQTY,6,f,f,f,,,453485.53294,,,OT,SIS,VASTNa,,,,,,0,,,,f Vast Resources PLC,VASTl,GB00BQ7WTT20,GBX,XLON,L,26071500.0000,t,tck_000001,,,2014-03-20,VAST LN Equity,,t,EQTY,3,f,f,f,,,5176173.88681,,,OT,SIS,VASTl,,,,,,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,VATN SE Equity,,t,EQTY,11,f,f,f,,,172734.08782,,,OT,SIS,VATNz,,,,,,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,VBGB SS Equity,,t,EQTY,12,f,f,f,,,290478.19142,,,OT,SIS,VBGBs,,,,,,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,VBK GY Equity,,t,EQTY,8,f,f,f,,,20126665.15244,,,OT,SIS,VBKd,,,,,,0,,,,f Vilniaus Baldai AB,VBL1Lf,LT0000104267,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,VBL1L LH Equity,,t,EQTY,10,f,f,f,,,335.02129,,,OT,SIS,VBL1Lf,,,,,,0,,,,f Vanguard Small-Cap Value ETF,VBRn,US9229086114,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-08-02,VBR UP Equity,,t,ETF,12,f,f,f,,,11651.43485,,,OT,SIS,VBRn,,,,,,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,VBSN SE Equity,,t,EQTY,11,f,f,f,,,799.36590,,,OT,SIS,VBSNz,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCa,DE000A28M8D0,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-03-10,VBTC NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,VBTCa,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCd,DE000A28M8D0,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-23,VBTC GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VBTCd,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCp,DE000A28M8D0,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2022-03-09,VBTC FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,VBTCp,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCz,DE000A28M8D0,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-03-08,VBTC SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VBTCz,,,,,,0,,,,f VanEck Bitcoin ETN,VBTDz,DE000A28M8D0,CHF,XSWX,S,833400.0000,t,tck_000001,,,2022-03-09,VBTCCHF SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VBTDz,,,,,,0,,,,f Voltabox AG,VBXd,DE000A2E4LE9,EUR,XETR,DE,15000.0000,t,tck_000001,,,2017-10-16,VBX GY Equity,,t,EQTY,8,f,f,f,,,24564.90114,,,OT,SIS,VBXd,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VCDEm,IE00BGYWSW13,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-10-13,VCDE IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,VCDEm,,,,,,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,VCEUm,LU1681042518,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-23,VCEU IM Equity,,t,ETF,9,f,f,f,,,9656945.01268,,,OT,SIS,VCEUm,,,,,,0,,,,f Vanguard Intermediate-Term Corporate Bond ETF,VCITn,US92206C8709,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2019-01-24,VCIT UQ Equity,,t,ETF,12,f,f,f,,,163262.00462,,,OT,SIS,VCITn,,,,,,0,,,,f Vanguard Long-Term Corporate Bond ETF,VCLTn,US92206C8139,USD,XNMS,OQ,3315000.0000,t,tck_000001,,,2019-02-07,VCLT UQ Equity,,t,ETF,12,f,f,f,,,88059.64495,,,OT,SIS,VCLTn,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VCPAz,IE00BGYWFK87,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VCPA SE Equity,,t,ETF,11,f,f,f,,,1184891.21563,,,OT,SIS,VCPAz,,,,,,0,,,,f Victoria PLC,VCPl,GB00BZC0LC10,GBX,XLON,L,5214300.0000,t,tck_000001,,,2014-03-20,VCP LN Equity,,t,EQTY,3,f,f,f,,,366052.04451,,,OT,SIS,VCPl,,,,,,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,VCT LN Equity,,t,EQTY,3,f,f,f,,,306746.85684,,,OT,SIS,VCTl,,,,,,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,VCT FP Equity,,t,EQTY,5,f,f,f,,,1844628.06610,,,OT,SIS,VCTp,,,,,,0,,,,f Vassiliko Cement Works Ltd,VCWy,CY0001201215,EUR,XCYS,CY,15000.0000,t,tck_000001,,,2013-07-16,VCW CY Equity,,t,EQTY,10,f,f,f,,,10597.82222,,,OT,SIS,VCWy,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDCAl,IE00BGYWSV06,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-07-02,VDCA LN Equity,,t,ETF,3,f,f,f,,,2887955.76513,,,OT,SIS,VDCAl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDCAm,IE00BGYWSV06,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-16,VDCA IM Equity,,t,ETF,9,f,f,f,,,2887955.76513,,,OT,SIS,VDCAm,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCEd,IE00BGYWFL94,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,VDCE GT Equity,,t,ETF,8,f,f,f,,,707027.52238,,,OT,SIS,VDCEd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCEm,IE00BGYWFL94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,VDCE IM Equity,,t,ETF,9,f,f,f,,,707027.52238,,,OT,SIS,VDCEm,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCPl,IE00BZ163K21,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-07-29,VDCP LN Equity,,t,ETF,3,f,f,f,,,734966.70729,,,OT,SIS,VDCPl,,,,,,0,,,,f VANGUARD CONSUMER STAPLE ETF,VDCn,US92204A2078,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-08-11,VDC UP Equity,,t,ETF,12,f,f,f,,,72651.52502,,,OT,SIS,VDCn,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEAl,IE00BGYWCB81,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,VDEA LN Equity,,t,ETF,3,f,f,f,,,940052.66160,,,OT,SIS,VDEAl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEAm,IE00BGYWCB81,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-16,VDEA IM Equity,,t,ETF,9,f,f,f,,,940052.66160,,,OT,SIS,VDEAm,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VDEMl,IE00B3VVMM84,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VDEM LN Equity,,t,ETF,3,f,f,f,,,3212496.42231,,,OT,SIS,VDEMl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETl,IE00BZ163L38,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-04-04,VDET LN Equity,,t,ETF,3,f,f,f,,,748268.40115,,,OT,SIS,VDETl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETz,IE00BZ163L38,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-20,VDET SE Equity,,t,ETF,11,f,f,f,,,748268.40115,,,OT,SIS,VDETz,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEUz,IE00BZ163L38,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-05,VEMT SE Equity,,t,ETF,11,f,f,f,,,748268.40115,,,OT,SIS,VDEUz,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VDEVl,IE00BKX55T58,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-20,VDEV LN Equity,,t,ETF,3,f,f,f,,,3700295.87353,,,OT,SIS,VDEVl,,,,,,0,,,,f VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF,VDIVd,NL0011683594,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,VDIV GT Equity,,t,ETF,8,f,f,f,,,5172955.79341,,,OT,SIS,VDIVd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VDJP LN Equity,,t,ETF,3,f,f,f,,,2899881.97166,,,OT,SIS,VDJPl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VDNRl,IE00BKX55R35,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-28,VDNR LN Equity,,t,ETF,3,f,f,f,,,2560370.87693,,,OT,SIS,VDNRl,,,,,,0,,,,f VanEck Polkadot ETN,VDOTa,DE000A3GSUC5,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-03-10,VDOT NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,VDOTa,,,,,,0,,,,f VanEck Polkadot ETN,VDOTd,DE000A3GSUC5,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-23,VDOT GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VDOTd,,,,,,0,,,,f VanEck Polkadot ETN,VDOTz,DE000A3GSUC5,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-03-08,VDOT SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VDOTz,,,,,,0,,,,f VanEck Polkadot ETN,VDOUz,DE000A3GSUC5,CHF,XSWX,S,833400.0000,t,tck_000001,,,2022-03-09,VDOTCHF SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VDOUz,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDPAl,IE00BGYWFK87,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,VDPA LN Equity,,t,ETF,3,f,f,f,,,1184891.21563,,,OT,SIS,VDPAl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VDPXl,IE00B9F5YL18,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VDPX LN Equity,,t,ETF,3,f,f,f,,,1097343.09411,,,OT,SIS,VDPXl,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VDSTl,IE00BLRPPV00,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-09-08,VDST LN Equity,,t,ETF,3,f,f,f,,,757897.29524,,,OT,SIS,VDSTl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAl,IE00BGYWFS63,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-14,VDTA LN Equity,,t,ETF,3,f,f,f,,,857420.05072,,,OT,SIS,VDTAl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAm,IE00BGYWFS63,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,VDTA IM Equity,,t,ETF,9,f,f,f,,,857420.05072,,,OT,SIS,VDTAm,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTEd,IE00BMX0B631,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-10,VDTE GT Equity,,t,ETF,8,f,f,f,,,1812194.76683,,,OT,SIS,VDTEd,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTSl,IE000S0PSP47,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-05-11,VDTS LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,VDTSl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTYl,IE00BZ163M45,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-05-30,VDTY LN Equity,,t,ETF,3,f,f,f,,,1210603.99304,,,OT,SIS,VDTYl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDUCl,IE00BDD48R20,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-03-05,VDUC LN Equity,,t,ETF,3,f,f,f,,,418190.49463,,,OT,SIS,VDUCl,,,,,,0,,,,f Vodoprivreda Zagreb DD,VDZGt,HRVDZGRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-08-22,VDZG ZA Equity,,t,EQTY,10,f,f,f,,,46.83097,,,OT,SIS,VDZGt,,,,,,0,,,,f VanEck Junior Gold Miners ETF,VE42d,US92189F7915,EUR,XMUN,MU,3000000.0000,t,tck_000001,,,2013-08-20,VE42 GM Equity,,t,ETF,8,f,f,f,,,164277.30662,,,OT,SIS,VE42d,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAd,IE00BGYWT403,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-12-11,VECA GT Equity,,t,ETF,8,f,f,f,,,1313297.34609,,,OT,SIS,VECAd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAl,IE00BGYWT403,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-02,VECA LN Equity,,t,ETF,3,f,f,f,,,1313297.34609,,,OT,SIS,VECAl,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAm,IE00BGYWT403,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-01-28,VECA IM Equity,,t,ETF,9,f,f,f,,,1313297.34609,,,OT,SIS,VECAm,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAz,IE00BGYWT403,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VECA SE Equity,,t,ETF,11,f,f,f,,,1313297.34609,,,OT,SIS,VECAz,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPa,IE00BZ163G84,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-04,VECP NA Equity,,t,ETF,6,f,f,f,,,3617651.94170,,,OT,SIS,VECPa,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPd,IE00BZ163G84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,VECP GT Equity,,t,ETF,8,f,f,f,,,3617651.94170,,,OT,SIS,VECPd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPl,IE00BZ163G84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-04-12,VECP LN Equity,,t,ETF,3,f,f,f,,,3617651.94170,,,OT,SIS,VECPl,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPm,IE00BZ163G84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-04,VECP IM Equity,,t,ETF,9,f,f,f,,,3617651.94170,,,OT,SIS,VECPm,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPz,IE00BZ163G84,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-04,VECP SE Equity,,t,ETF,11,f,f,f,,,3617651.94170,,,OT,SIS,VECPz,,,,,,0,,,,f Veeva Systems Inc,VEEVn,US9224751084,USD,XNYS,N,110500.0000,t,tck_000001,,,2019-01-24,VEEV UN Equity,,t,EQTY,12,f,f,f,,,985101.16659,,,OT,SIS,VEEVn,,,,,,0,,,,f VEF AB,VEFABs,SE0016128151,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2021-07-20,VEFAB SS Equity,,t,EQTY,12,f,f,f,,,1101333.32442,,,OT,SIS,VEFABs,,,,,,0,,,,f Vega AD,VEGAf,BG11VEPLAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VEGA BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,VEGAf,,,,,,0,,,,f Valora Effekten Handel AG,VEHd,DE0007600108,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,VEH GS Equity,,t,EQTY,8,f,f,f,,,1086.83401,,,OT,SIS,VEHd,,,,,,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-07-11,VEIL LN Equity,,t,EQTY,3,f,f,f,,,43654.87553,,,OT,SIS,VEILl,,,,,,0,,,,f Veidekke ASA,VEIOs,NO0005806802,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,VEI SF Equity,,t,EQTY,12,f,f,f,,,1672212.66030,,,OT,SIS,VEIOs,,,,,,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,VEI NO Equity,,t,EQTY,12,f,f,f,,,1672212.66030,,,OT,SIS,VEIo,,,,,,0,,,,f Vela Technologies PLC,VELAl,GB00BYZ9XC29,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VELA LN Equity,,t,EQTY,3,f,f,f,,,60.58155,,,OT,SIS,VELAl,,,,,,0,,,,f Velbazhd AD,VELBf,BG11VEKYAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VELB BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,VELBf,,,,,,0,,,,f Velocity Composites Plc,VELl,GB00BF339H01,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-05-19,VEL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,VELl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMAl,IE00BGYWCB81,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-06-27,VEMA LN Equity,,t,ETF,3,f,f,f,,,940052.66160,,,OT,SIS,VEMAl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMAz,IE00BGYWCB81,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VEMA SE Equity,,t,ETF,11,f,f,f,,,940052.66160,,,OT,SIS,VEMAz,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTa,IE00BZ163L38,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-11-07,VEMT NA Equity,,t,ETF,6,f,f,f,,,748268.40115,,,OT,SIS,VEMTa,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTl,IE00BZ163L38,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-01-16,VEMT LN Equity,,t,ETF,3,f,f,f,,,748268.40115,,,OT,SIS,VEMTl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTm,IE00BZ163L38,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-20,VEMT IM Equity,,t,ETF,9,f,f,f,,,748268.40115,,,OT,SIS,VEMTm,,,,,,0,,,,f Veolia Environnement SA,VEOEFn,FR0000124141,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-10,VEOEF UV Equity,,t,EQTY,12,f,f,f,,,141967219.46019,,,OT,SIS,VEOEFn,,,,,,0,,,,f VEON Ltd,VEONa,BMG9349W1038,EUR,XAMS,AS,60000.0000,t,tck_000001,,,2017-04-06,VEON NA Equity,,t,EQTY,6,f,f,f,,,350937.48677,,,OT,SIS,VEONa,,,,,,0,,,,f VEON Ltd,VEONn,US91822M5022,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-02-14,VEON UW Equity,,t,EQTY,12,f,f,f,,,1832.31643,,,OT,SIS,VEONn,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREd,IE00BK5BQY34,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,VERE GT Equity,,t,ETF,8,f,f,f,,,604150.44859,,,OT,SIS,VEREd,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREl,IE00BK5BQY34,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-27,VERE LN Equity,,t,ETF,3,f,f,f,,,604150.44859,,,OT,SIS,VEREl,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREm,IE00BK5BQY34,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-17,VERE IM Equity,,t,ETF,9,f,f,f,,,604150.44859,,,OT,SIS,VEREm,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERGl,IE00BK5BQY34,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-17,VERG LN Equity,,t,ETF,3,f,f,f,,,604150.44859,,,OT,SIS,VERGl,,,,,,0,,,,f Verkkokauppa.com Oyj,VERKh,FI4000049812,EUR,XHEL,HE,60000.0000,t,tck_000001,,,2015-10-28,VERK FH Equity,,t,EQTY,12,f,f,f,,,189337.24020,,,OT,SIS,VERKh,,,,,,0,,,,f Vertiseit AB,VERTBs,SE0012481133,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2022-01-04,VERT SF Equity,,t,EQTY,12,f,f,f,,,40283.66127,,,OT,SIS,VERTBs,,,,,,0,,,,f Verusaturk GSYO AS,VERTUy,TREVRSA00019,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-05-17,VERTU TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,VERTUy,,,,,,0,,,,f Verusa Holding AS,VERUSy,TREVERS00011,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-08-09,VERUS TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,VERUSy,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2015-06-17,VERX NA Equity,,t,ETF,6,f,f,f,,,2022733.98690,,,OT,SIS,VERXa,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXd,IE00BKX55S42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,VERX GT Equity,,t,ETF,8,f,f,f,,,2022733.98690,,,OT,SIS,VERXd,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXl,IE00BKX55S42,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-12-12,VERX LN Equity,,t,ETF,3,f,f,f,,,2022733.98690,,,OT,SIS,VERXl,,,,,,0,,,,f Vereya-Tour JSC,VERYf,BG11VESTVT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VERY BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,VERYf,,,,,,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,400000.0000,t,tck_000001,,,2013-07-16,VER AV Equity,,t,EQTY,8,f,f,f,,,32194204.74085,,,OT,SIS,VERv,,,,,,0,,,,f Vestel Elektronik Sanayi ve Ticaret AS,VESTLy,TRAVESTL91H6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-10-12,VESTL TI Equity,,t,EQTY,11,f,f,f,,,614.22516,,,OT,SIS,VESTLy,,,,,,0,,,,f Vestum AB,VESTUs,SE0017134125,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2017-12-22,VESTUM SS Equity,,t,EQTY,12,f,f,f,,,1618525.02536,,,OT,SIS,VESTUs,,,,,,0,,,,f VES SA,VESYf,ROVESYACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,,,2014-08-27,VESY RE Equity,,t,EQTY,10,f,f,f,,,7.57453,,,OT,SIS,VESYf,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAl,IE00BH04GL39,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-02,VETA LN Equity,,t,ETF,3,f,f,f,,,4380644.62979,,,OT,SIS,VETAl,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAz,IE00BH04GL39,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VETA SE Equity,,t,ETF,11,f,f,f,,,4380644.62979,,,OT,SIS,VETAz,,,,,,0,,,,f VanEck Ethereum ETN,VETHa,DE000A3GPSP7,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-03-10,VETH NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,VETHa,,,,,,0,,,,f VanEck Ethereum ETN,VETHd,DE000A3GPSP7,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-23,VETH GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VETHd,,,,,,0,,,,f VanEck Ethereum ETN,VETHp,DE000A3GPSP7,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2022-03-09,VETH FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,VETHp,,,,,,0,,,,f VanEck Ethereum ETN,VETHz,DE000A3GPSP7,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-03-08,VETH SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VETHz,,,,,,0,,,,f VanEck Ethereum ETN,VETIz,DE000A3GPSP7,CHF,XSWX,S,833400.0000,t,tck_000001,,,2022-03-09,VETHCHF SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VETIz,,,,,,0,,,,f Vetropack Holding AG,VETNz,CH0530235594,CHF,XSWX,S,27780.0000,t,tck_000001,,,2020-05-09,VETN SE Equity,,t,EQTY,11,f,f,f,,,83986.77571,,,OT,SIS,VETNz,,,,,,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,100000.0000,t,tck_000001,,,2013-07-16,VETO FP Equity,,t,EQTY,5,f,f,f,,,751656.70050,,,OT,SIS,VETOp,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYa,IE00BZ163H91,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-07-12,VETY NA Equity,,t,ETF,6,f,f,f,,,3640029.07688,,,OT,SIS,VETYa,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYl,IE00BZ163H91,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-01-07,VETY LN Equity,,t,ETF,3,f,f,f,,,3640029.07688,,,OT,SIS,VETYl,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYm,IE00BZ163H91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-08-22,VETY IM Equity,,t,ETF,9,f,f,f,,,3640029.07688,,,OT,SIS,VETYm,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYz,IE00BZ163H91,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,VETY SE Equity,,t,ETF,11,f,f,f,,,3640029.07688,,,OT,SIS,VETYz,,,,,,0,,,,f Vermilion Energy Inc,VETn,CA9237251058,CAD,XTSE,TO,87852.0000,t,tck_000001,,,2018-06-05,VET CT Equity,,t,EQTY,10,f,f,f,,,322052.62079,,,OT,SIS,VETn,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUAl,IE00BK5BQX27,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,VEUA LN Equity,,t,ETF,3,f,f,f,,,1039814.74183,,,OT,SIS,VEUAl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUDl,IE00B945VV12,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-09-15,VEUD LN Equity,,t,ETF,3,f,f,f,,,5185971.92677,,,OT,SIS,VEUDl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VEUR NA Equity,,t,ETF,6,f,f,f,,,5185971.92677,,,OT,SIS,VEURa,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VEUR LN Equity,,t,ETF,3,f,f,f,,,5185971.92677,,,OT,SIS,VEURl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURm,IE00B945VV12,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VEUR IM Equity,,t,ETF,9,f,f,f,,,5185971.92677,,,OT,SIS,VEURm,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VEUR SE Equity,,t,ETF,11,f,f,f,,,5185971.92677,,,OT,SIS,VEURz,,,,,,0,,,,f Vermilion Energy Inc,VEUn,CA9237251058,USD,XNYS,N,66300.0000,t,tck_000001,,,2020-01-10,VET UN Equity,,t,EQTY,12,f,f,f,,,322052.62079,,,OT,SIS,VEUn,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEa,IE00BKX55T58,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-01-16,VEVE NA Equity,,t,ETF,6,f,f,f,,,3700295.87353,,,OT,SIS,VEVEa,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEl,IE00BKX55T58,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-12-02,VEVE LN Equity,,t,ETF,3,f,f,f,,,3700295.87353,,,OT,SIS,VEVEl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEm,IE00BKX55T58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VEVE IM Equity,,t,ETF,9,f,f,f,,,3700295.87353,,,OT,SIS,VEVEm,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEz,IE00BKX55T58,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,VEVE SE Equity,,t,ETF,11,f,f,f,,,3700295.87353,,,OT,SIS,VEVEz,,,,,,0,,,,f Veganz Group AG,VEZd,DE000A3E5ED2,EUR,XETR,DE,60000.0000,t,tck_000001,,,2021-11-18,VEZ GY Equity,,t,EQTY,8,f,f,f,,,104377.84226,,,OT,SIS,VEZd,,,,,,0,,,,f Visibilia Editore SpA,VEm,IT0005433732,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2020-11-17,VE IM Equity,,t,EQTY,9,f,f,f,,,14676.10368,,,OT,SIS,VEm,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEAd,IE00BK5BR733,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,VFEA GT Equity,,t,ETF,8,f,f,f,,,537927.74094,,,OT,SIS,VFEAd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEAl,IE00BK5BR733,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-10,VFEA LN Equity,,t,ETF,3,f,f,f,,,537927.74094,,,OT,SIS,VFEAl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMa,IE00B3VVMM84,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VFEM NA Equity,,t,ETF,6,f,f,f,,,3212496.42231,,,OT,SIS,VFEMa,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMd,IE00B3VVMM84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VFEM GT Equity,,t,ETF,8,f,f,f,,,3212496.42231,,,OT,SIS,VFEMd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMl,IE00B3VVMM84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VFEM LN Equity,,t,ETF,3,f,f,f,,,3212496.42231,,,OT,SIS,VFEMl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMm,IE00B3VVMM84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,VFEM IM Equity,,t,ETF,9,f,f,f,,,3212496.42231,,,OT,SIS,VFEMm,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VFEM SE Equity,,t,ETF,11,f,f,f,,,3212496.42231,,,OT,SIS,VFEMz,,,,,,0,,,,f Vereinigte Filzfabriken AG,VFFd,DE0007617003,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-07-16,VFF GS Equity,,t,EQTY,8,f,f,f,,,28.40467,,,OT,SIS,VFFd,,,,,,0,,,,f Vivanco Gruppe AG,VG0Kd,DE000A1E8G88,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,VG0K GF Equity,,t,EQTY,8,f,f,f,,,428.94713,,,OT,SIS,VG0Kd,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAd,IE00BH04GL39,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-12-11,VGEA GT Equity,,t,ETF,8,f,f,f,,,4380644.62979,,,OT,SIS,VGEAd,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAm,IE00BH04GL39,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-11-23,VGEA IM Equity,,t,ETF,9,f,f,f,,,4380644.62979,,,OT,SIS,VGEAm,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEBd,IE00BZ163H91,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,VGEB GT Equity,,t,ETF,8,f,f,f,,,3640029.07688,,,OT,SIS,VGEBd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VGEJd,IE00B9F5YL18,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VGEJ GT Equity,,t,ETF,8,f,f,f,,,1097343.09411,,,OT,SIS,VGEJd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VGEKd,IE00BK5BQZ41,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-14,VGEK GT Equity,,t,ETF,8,f,f,f,,,362115.36598,,,OT,SIS,VGEKd,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VGEMd,IE00BZ163L38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,VGEM GT Equity,,t,ETF,8,f,f,f,,,748268.40115,,,OT,SIS,VGEMd,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERd,IE00BG143G97,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,VGER GT Equity,,t,ETF,8,f,f,f,,,517045.27855,,,OT,SIS,VGERd,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERl,IE00BG143G97,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-04-24,VGER LN Equity,,t,ETF,3,f,f,f,,,517045.27855,,,OT,SIS,VGERl,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERz,IE00BG143G97,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-18,VGER SE Equity,,t,ETF,11,f,f,f,,,517045.27855,,,OT,SIS,VGERz,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VGEUd,IE00B945VV12,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,VGEU GT Equity,,t,ETF,8,f,f,f,,,5185971.92677,,,OT,SIS,VGEUd,,,,,,0,,,,f Vow Green Metals AS,VGMo,NO0011037483,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2021-07-22,VGM NO Equity,,t,EQTY,12,f,f,f,,,28776.36591,,,OT,SIS,VGMo,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVd,IE00B42WWV65,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VGOV GT Equity,,t,ETF,8,f,f,f,,,112943.90498,,,OT,SIS,VGOVd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VGOV LN Equity,,t,ETF,3,f,f,f,,,112943.90498,,,OT,SIS,VGOVl,,,,,,0,,,,f VIGO PHOTONICS SA,VGOw,PLVIGOS00015,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2015-01-09,VGO PW Equity,,t,EQTY,10,f,f,f,,,74128.60326,,,OT,SIS,VGOw,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VGPAl,IE00BGYWFN19,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-03,VGPA LN Equity,,t,ETF,3,f,f,f,,,5832.03331,,,OT,SIS,VGPAl,,,,,,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,VGP BB Equity,,t,EQTY,6,f,f,f,,,9539342.45490,,,OT,SIS,VGPb,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VGTYd,IE00BZ163M45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-04,VGTY GT Equity,,t,ETF,8,f,f,f,,,1210603.99304,,,OT,SIS,VGTYd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGUEd,IE00BMX0B524,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-10,VGUE GT Equity,,t,ETF,8,f,f,f,,,94161.68620,,,OT,SIS,VGUEd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGVAl,IE00BH04GW44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-05-14,VGVA LN Equity,,t,ETF,3,f,f,f,,,7750.90092,,,OT,SIS,VGVAl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VGVEd,IE00BKX55T58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,VGVE GT Equity,,t,ETF,8,f,f,f,,,3700295.87353,,,OT,SIS,VGVEd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VGVFd,IE00BK5BQV03,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,VGVF GT Equity,,t,ETF,8,f,f,f,,,2479059.25899,,,OT,SIS,VGVFd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWDd,IE00B8GKDB10,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VGWD GT Equity,,t,ETF,8,f,f,f,,,11776979.23121,,,OT,SIS,VGWDd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWEa,IE00BK5BR626,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-27,VGWE NA Equity,,t,ETF,6,f,f,f,,,1536358.16048,,,OT,SIS,VGWEa,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWEd,IE00BK5BR626,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,VGWE GT Equity,,t,ETF,8,f,f,f,,,1536358.16048,,,OT,SIS,VGWEd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VGWLd,IE00B3RBWM25,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VGWL GT Equity,,t,ETF,8,f,f,f,,,20609019.61933,,,OT,SIS,VGWLd,,,,,,0,,,,f Friedrich Vorwerk Group SE,VH2d,DE000A255F11,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-03-27,VH2 GY Equity,,t,EQTY,8,f,f,f,,,1198068.70278,,,OT,SIS,VH2d,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVEl,IE00BK5BQV03,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-25,VHVE LN Equity,,t,ETF,3,f,f,f,,,2479059.25899,,,OT,SIS,VHVEl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVEm,IE00BK5BQV03,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,VHVE IM Equity,,t,ETF,9,f,f,f,,,2479059.25899,,,OT,SIS,VHVEm,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVGl,IE00BK5BQV03,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-14,VHVG LN Equity,,t,ETF,3,f,f,f,,,2479059.25899,,,OT,SIS,VHVGl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYAl,IE00BK5BR626,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-14,VHYA LN Equity,,t,ETF,3,f,f,f,,,1536358.16048,,,OT,SIS,VHYAl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYDl,IE00B8GKDB10,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VHYD LN Equity,,t,ETF,3,f,f,f,,,11776979.23121,,,OT,SIS,VHYDl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYGl,IE00BK5BR626,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-01-07,VHYG LN Equity,,t,ETF,3,f,f,f,,,1536358.16048,,,OT,SIS,VHYGl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLa,IE00B8GKDB10,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VHYL NA Equity,,t,ETF,6,f,f,f,,,11776979.23121,,,OT,SIS,VHYLa,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLl,IE00B8GKDB10,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VHYL LN Equity,,t,ETF,3,f,f,f,,,11776979.23121,,,OT,SIS,VHYLl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLm,IE00B8GKDB10,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,VHYL IM Equity,,t,ETF,9,f,f,f,,,11776979.23121,,,OT,SIS,VHYLm,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VHYL SE Equity,,t,ETF,11,f,f,f,,,11776979.23121,,,OT,SIS,VHYLz,,,,,,0,,,,f Paramount Global,VIACRn,US92556H2067,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-08-12,VIAC-RM RX Equity,,t,EQTY,10,f,f,f,,,1196900.15508,,,OT,SIS,VIACRn,,,,,,0,,,,f Viafin Service Oyj,VIAFIh,FI4000349212,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2020-11-21,VIAFIN FF Equity,,t,EQTY,12,f,f,f,,,17352.15653,,,OT,SIS,VIAFIh,,,,,,0,,,,f Viavi Solutions Inc,VIAVn,US9255501051,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-12-13,VIAV UW Equity,,t,EQTY,12,f,f,f,,,400387.02849,,,OT,SIS,VIAVn,,,,,,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,VIA IM Equity,,t,EQTY,9,f,f,f,,,2833.13543,,,OT,SIS,VIAm,,,,,,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,VIB3 GY Equity,,t,EQTY,8,f,f,f,,,384311.32172,,,OT,SIS,VIB3d,,,,,,0,,,,f VICI Properties Inc,VICIn,US9256521090,USD,XNYS,N,221000.0000,t,tck_000001,,,2019-06-27,VICI UN Equity,,t,EQTY,12,f,f,f,,,1131274.53055,,,OT,SIS,VICIn,,,,,,0,,,,f Vicore Pharma Holding AB,VICOs,SE0007577895,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2017-12-22,VICO SS Equity,,t,EQTY,12,f,f,f,,,816593.51030,,,OT,SIS,VICOs,,,,,,0,,,,f Victorian Plumbing Group PLC,VICl,GB00BNVVHD43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-06-23,VIC LN Equity,,t,EQTY,3,f,f,f,,,13957.67255,,,OT,SIS,VICl,,,,,,0,,,,f Vidachim AD,VIDAf,BG11VIVIBT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VIDA BU Equity,,t,EQTY,10,f,f,f,,,0.01300,,,OT,SIS,VIDAf,,,,,,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,200000.0000,t,tck_000001,,,2013-07-16,VID SQ Equity,,t,EQTY,9,f,f,f,,,4634424.82722,,,OT,SIS,VIDe,,,,,,0,,,,f VIDENDUM PLC,VIDl,GB0009296665,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,VID LN Equity,,t,EQTY,3,f,f,f,,,4095297.20610,,,OT,SIS,VIDl,,,,,,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,650000.0000,t,tck_000001,,,2013-07-16,VIE FP Equity,,t,EQTY,5,f,f,f,,,141967219.46019,,,OT,SIS,VIEp,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VIGBd,NL0010273801,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-14,VIGB GT Equity,,t,ETF,8,f,f,f,,,465900.17101,,,OT,SIS,VIGBd,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGk,AT0000908504,CZK,XPRA,PR,4944800.0000,t,tck_000001,,,2013-09-04,VIG CK Equity,,t,EQTY,10,f,f,f,,,2212516.20943,,,OT,SIS,VIGk,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2013-07-16,VIG AV Equity,,t,EQTY,8,f,f,f,,,2212516.20943,,,OT,SIS,VIGv,,,,,,0,,,,f VIB Vermoegen AG,VIH1d,DE000A2YPDD0,EUR,XETR,DE,300000.0000,t,tck_000001,,,2014-05-20,VIH1 GY Equity,,t,EQTY,8,f,f,f,,,5113749.51926,,,OT,SIS,VIH1d,,,,,,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,VIK1V FH Equity,,t,EQTY,12,f,f,f,,,36171.41056,,,OT,SIS,VIK1Vh,,,,,,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,VILN SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,VILNz,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VILXl,IE00BLRPRH06,GBX,XLON,L,78214500.0000,t,tck_000001,,,2023-05-16,VILX LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,VILXl,,,,,,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,30000.0000,t,tck_000001,,,2013-07-16,VIL FP Equity,,t,EQTY,5,f,f,f,,,57090.49113,,,OT,SIS,VILp,,,,,,0,,,,f Vimab Group AB,VIMABs,SE0007439633,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,VIMAB SF Equity,,t,EQTY,12,f,f,f,,,48862.90625,,,OT,SIS,VIMABs,,,,,,0,,,,f Vimian Group AB,VIMIAs,SE0015961982,SEK,FNSE,ST,2219200.0000,t,tck_000001,,,2021-06-19,VIMIAN SF Equity,,t,EQTY,12,f,f,f,,,1383792.75782,,,OT,SIS,VIMIAs,,,,,,0,,,,f Vinzavod AD-Asenovgrad,VINAf,BG11VIASAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VINA BU Equity,,t,EQTY,10,f,f,f,,,0.03677,,,OT,SIS,VINAf,,,,,,0,,,,f Vincit Oyj,VINCIh,FI4000185533,EUR,FNFI,HE,30000.0000,t,tck_000001,,,2016-10-19,VINCIT FF Equity,,t,EQTY,12,f,f,f,,,67131.62393,,,OT,SIS,VINCIh,,,,,,0,,,,f Virgin Wines UK PLC,VINOl,GB00BN33TR63,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-03-03,VINO LN Equity,,t,EQTY,3,f,f,f,,,0.77218,,,OT,SIS,VINOl,,,,,,0,,,,f GPM Vindexus SA,VINw,PLVNDEX00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,VIN PW Equity,,t,EQTY,10,f,f,f,,,8667.64809,,,OT,SIS,VINw,,,,,,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,100000.0000,t,tck_000001,,,2013-11-27,VIO BB Equity,,t,EQTY,6,f,f,f,,,583988.16082,,,OT,SIS,VIOb,,,,,,0,,,,f Vipshop Holdings Ltd,VIPSRn,US92763W1036,RUB,MISX,MM,7032060.0000,t,tck_000001,,,2022-02-04,VIPS-RM RX Equity,,t,EQTY,10,f,f,f,,,319719.04175,,,OT,SIS,VIPSRn,,,,,,0,,,,f Value and Indexed Property Income Trust Plc,VIPl,GB0008484718,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,VIP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,VIPl,,,,,,0,,,,f VIRO Tvornica Secera,VIROt,HRVIRORA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2014-07-28,VIRO ZA Equity,,t,EQTY,10,f,f,f,,,2789.17371,,,OT,SIS,VIROt,,,,,,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,VIRP FP Equity,,t,EQTY,5,f,f,f,,,4790727.54141,,,OT,SIS,VIRPp,,,,,,0,,,,f Vistin Pharma ASA,VISTNo,NO0010734122,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2015-06-15,VISTN NO Equity,,t,EQTY,12,f,f,f,,,26440.12481,,,OT,SIS,VISTNo,,,,,,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,300000.0000,t,tck_000001,,,2013-07-16,VIS SQ Equity,,t,EQTY,9,f,f,f,,,6923788.21243,,,OT,SIS,VISe,,,,,,0,,,,f Vatryggingafelag Islands Hf,VISr,IS0000007078,ISK,XICE,IC,15006000.0000,t,tck_000001,,,2013-07-16,VIS IR Equity,,t,EQTY,12,f,f,f,,,932269.15987,,,OT,SIS,VISr,,,,,,0,,,,f VIS Container Manufacturing Co,VISy,GRS124153008,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,VIS GA Equity,,t,EQTY,10,f,f,f,,,359.15980,,,OT,SIS,VISy,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,VITAm,IE00BLRPRR04,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-09-24,VITA IM Equity,,t,ETF,9,f,f,f,,,125325.49516,,,OT,SIS,VITAm,,,,,,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,VITB SS Equity,,t,EQTY,12,f,f,f,,,2364309.45457,,,OT,SIS,VITBs,,,,,,0,,,,f Vitrolife AB,VITRs,SE0011205202,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,VITR SS Equity,,t,EQTY,12,f,f,f,,,9744809.54957,,,OT,SIS,VITRs,,,,,,0,,,,f Viva Wine Group AB,VIVAs,SE0017084361,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-12-15,VIVA SF Equity,,t,EQTY,12,f,f,f,,,73091.27304,,,OT,SIS,VIVAs,,,,,,0,,,,f Vivesto AB,VIVEs,SE0000722365,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,VIVE SS Equity,,t,EQTY,12,f,f,f,,,193218.09392,,,OT,SIS,VIVEs,,,,,,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2013-07-16,VIV FP Equity,,t,EQTY,5,f,f,f,,,74354005.20346,,,OT,SIS,VIVp,,,,,,0,,,,f SG ETN VIX FUTURE,VIX1Lm,XS2425315582,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,VIX1L IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,VIX1Lm,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VIXLl,IE00BLRPRH06,USD,XLON,L,994500.0000,t,tck_000001,,,2023-10-19,VIXL LN Equity,,t,ETN,3,f,f,f,,,,MGTCBEBE,,OT,SIS,VIXLl,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VIXLm,IE00BLRPRH06,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2018-05-29,VIXL IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,VIXLm,,,,,,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,447174.0000,t,tck_000001,,,2013-07-16,VJBA DC Equity,,t,EQTY,12,f,f,f,,,115361.66066,,,OT,SIS,VJBAc,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAd,IE00BFMXYX26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,VJPA GT Equity,,t,ETF,8,f,f,f,,,727587.60889,,,OT,SIS,VJPAd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAl,IE00BFMXYX26,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-12-11,VJPA LN Equity,,t,ETF,3,f,f,f,,,727587.60889,,,OT,SIS,VJPAl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAm,IE00BFMXYX26,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,VJPA IM Equity,,t,ETF,9,f,f,f,,,727587.60889,,,OT,SIS,VJPAm,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAz,IE00BFMXYX26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-27,VJPA SE Equity,,t,ETF,11,f,f,f,,,727587.60889,,,OT,SIS,VJPAz,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPBl,IE00BFMXYX26,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-03-23,VJPB LN Equity,,t,ETF,3,f,f,f,,,727587.60889,,,OT,SIS,VJPBl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPEd,IE00BFMXYY33,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,VJPE GT Equity,,t,ETF,8,f,f,f,,,557209.43953,,,OT,SIS,VJPEd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPEm,IE00BFMXYY33,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-24,VJPE IM Equity,,t,ETF,9,f,f,f,,,557209.43953,,,OT,SIS,VJPEm,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNa,IE00B95PGT31,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VJPN NA Equity,,t,ETF,6,f,f,f,,,2899881.97166,,,OT,SIS,VJPNa,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNd,IE00B95PGT31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VJPN GT Equity,,t,ETF,8,f,f,f,,,2899881.97166,,,OT,SIS,VJPNd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNl,IE00B95PGT31,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VJPN LN Equity,,t,ETF,3,f,f,f,,,2899881.97166,,,OT,SIS,VJPNl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNm,IE00B95PGT31,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VJPN IM Equity,,t,ETF,9,f,f,f,,,2899881.97166,,,OT,SIS,VJPNm,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VJPN SE Equity,,t,ETF,11,f,f,f,,,2899881.97166,,,OT,SIS,VJPNz,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPUl,IE00BFMXZJ56,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-02-12,VJPU LN Equity,,t,ETF,3,f,f,f,,,7200.23099,,,OT,SIS,VJPUl,,,,,,0,,,,f Vjesnik dd,VJSNt,HRVJSNRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-29,VJSN ZA Equity,,t,EQTY,10,f,f,f,,,16.11274,,,OT,SIS,VJSNt,,,,,,0,,,,f Vukile Property Fund Ltd,VKEn,ZAE000180865,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2019-07-10,VKE SJ Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,VKEn,,,,,,0,,,,f Vallourec SACA,VKp,FR0013506730,EUR,XPAR,PA,400000.0000,t,tck_000001,,,2013-07-16,VK FP Equity,,t,EQTY,5,f,f,f,,,28756991.97048,,,OT,SIS,VKp,,,,,,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2013-07-16,VLA FP Equity,,t,EQTY,5,f,f,f,,,21475285.23188,,,OT,SIS,VLAp,,,,,,0,,,,f Velodyne Lidar Inc,VLDRn,US92259F1012,USD,XNGS,OQ,33150.0000,t,tck_000001,,,2021-11-08,VLDR UW Equity,,t,EQTY,12,f,f,f,,,86690.90749,,,OT,SIS,VLDRn,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,VLEDz,LU1481201025,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,VLED SE Equity,,t,ETF,11,f,f,f,,,93405.92133,,,OT,SIS,VLEDz,,,,,,0,,,,f Shipyard Viktor Lenac d.d.,VLENt,HRVLENRB0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-29,VLEN ZA Equity,,t,EQTY,10,f,f,f,,,7923.04002,,,OT,SIS,VLENt,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,VLEUd,LU1377381717,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-14,VLEU GT Equity,,t,ETF,8,f,f,f,,,401985.40602,,,OT,SIS,VLEUd,,,,,,0,,,,f Volvere PLC,VLEl,GB0032302688,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VLE LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,VLEl,,,,,,0,,,,f Venture Life Group Plc,VLGl,GB00BFPM8908,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-04-01,VLG LN Equity,,t,EQTY,3,f,f,f,,,39.96737,,,OT,SIS,VLGl,,,,,,0,,,,f Volkswagen AG,VLKAFn,DE0007664005,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,VLKAF UV Equity,,t,EQTY,12,f,f,f,,,20643209.68448,,,OT,SIS,VLKAFn,,,,,,0,,,,f Volkswagen AG,VLKPFn,DE0007664039,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-04-01,VLKPF UV Equity,,t,EQTY,12,f,f,f,,,521134292.82251,,,OT,SIS,VLKPFn,,,,,,0,,,,f Van Lanschot Kempen NV,VLKa,NL0000302636,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,VLK NA Equity,,t,EQTY,6,f,f,f,,,2176876.24514,,,OT,SIS,VLKa,,,,,,0,,,,f Valero Energy Corp,VLOn,US91913Y1001,USD,XNYS,N,331500.0000,t,tck_000001,,,2018-02-19,VLO UN Equity,,t,EQTY,12,f,f,f,,,6698770.21655,,,OT,SIS,VLOn,,,,,,0,,,,f Vilkyskiu Pienine AB,VLP1Lf,LT0000127508,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,VLP1L LH Equity,,t,EQTY,10,f,f,f,,,10575.89543,,,OT,SIS,VLP1Lf,,,,,,0,,,,f Valartis Group AG,VLRTz,CH0367427686,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,VLRT SE Equity,,t,EQTY,11,f,f,f,,,159.99346,,,OT,SIS,VLRTz,,,,,,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,VLS IM Equity,,t,EQTY,9,f,f,f,,,27290.88981,,,OT,SIS,VLSm,,,,,,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2014-07-07,VLTSA FP Equity,,t,EQTY,5,f,f,f,,,1750517.67503,,,OT,SIS,VLTSAp,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,VLUDz,LU1481201298,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-13,VLUD SE Equity,,t,ETF,11,f,f,f,,,5608.86976,,,OT,SIS,VLUDz,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,VLUUz,LU1481201371,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,VLUU SE Equity,,t,ETF,11,f,f,f,,,1434.10399,,,OT,SIS,VLUUz,,,,,,0,,,,f Volex PLC,VLXl,GB0009390070,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,VLX LN Equity,,t,EQTY,3,f,f,f,,,33247.82859,,,OT,SIS,VLXl,,,,,,0,,,,f Valley National Bancorp,VLYn,US9197941076,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-10-04,VLY UN Equity,,t,EQTY,12,f,f,f,,,87665.37945,,,OT,SIS,VLYn,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VMCAx,IE000NATSYT3,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2023-04-12,VMCAX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,VMCAx,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDd,IE00BKX55Q28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-19,VMID GT Equity,,t,ETF,8,f,f,f,,,3905728.91654,,,OT,SIS,VMIDd,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,2607150.0000,t,tck_000001,,,2015-08-05,VMID LN Equity,,t,ETF,3,f,f,f,,,3905728.91654,,,OT,SIS,VMIDl,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDz,IE00BKX55Q28,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,VMID SE Equity,,t,ETF,11,f,f,f,,,3905728.91654,,,OT,SIS,VMIDz,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIGl,IE00BFMXVQ44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-23,VMIG LN Equity,,t,ETF,3,f,f,f,,,651703.08466,,,OT,SIS,VMIGl,,,,,,0,,,,f NSI Asset AG,VMR1d,DE000A1RFHN7,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,VMR1 GF Equity,,t,EQTY,8,f,f,f,,,948.43658,,,OT,SIS,VMR1d,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VMSTx,IE00BLRPPW17,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2020-10-28,VMSTX IX Equity,,t,ETF,3,f,f,f,,,228935.58213,,,OT,SIS,VMSTx,,,,,,0,,,,f Virgin Money UK PLC,VMUKl,GB00BD6GN030,GBX,XLON,L,8690500.0000,t,tck_000001,,,2016-02-04,VMUK LN Equity,,t,EQTY,3,f,f,f,,,795204.17883,,,OT,SIS,VMUKl,,,,,,0,,,,f Verimatrix SA,VMXp,FR0010291245,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,VMX FP Equity,,t,EQTY,5,f,f,f,,,123628.17677,,,OT,SIS,VMXp,,,,,,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-09-23,VNA GY Equity,,t,EQTY,8,f,f,f,,,177739361.38519,,,OT,SIS,VNAd,,,,,,0,,,,f Vrancart SA,VNCf,ROVRJUACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,,,2013-07-16,VNC RE Equity,,t,EQTY,10,f,f,f,,,1374.96038,,,OT,SIS,VNCf,,,,,,0,,,,f Vianet Group PLC/uk,VNETl,GB00B13YVN56,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VNET LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,VNETl,,,,,,0,,,,f 21Vianet Group Inc,VNETn,US90138A1034,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-03-22,VNET UW Equity,,t,EQTY,12,f,f,f,,,25386.81169,,,OT,SIS,VNETn,,,,,,0,,,,f VNE SpA,VNEm,IT0005556110,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-08-04,VNE IM Equity,,t,EQTY,9,f,f,f,,,18407.42106,,,OT,SIS,VNEm,,,,,,0,,,,f Vanguard LifeStrategy 20 Percent Equity UCITS ETF,VNGA2m,IE00BMVB5K07,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,VNGA20 IM Equity,,t,ETF,9,f,f,f,,,166874.39097,,,OT,SIS,VNGA2m,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,VNGA4m,IE00BMVB5M21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,VNGA40 IM Equity,,t,ETF,9,f,f,f,,,285959.46337,,,OT,SIS,VNGA4m,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,VNGA6m,IE00BMVB5P51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,VNGA60 IM Equity,,t,ETF,9,f,f,f,,,724293.83268,,,OT,SIS,VNGA6m,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,VNGA8m,IE00BMVB5R75,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,VNGA80 IM Equity,,t,ETF,9,f,f,f,,,880284.36945,,,OT,SIS,VNGA8m,,,,,,0,,,,f Vanguard LifeStrategy 20 Percent Equity UCITS ETF,VNGD2m,IE00BMVB5L14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,VNGD20 IM Equity,,t,ETF,9,f,f,f,,,45601.67157,,,OT,SIS,VNGD2m,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,VNGD4m,IE00BMVB5N38,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,VNGD40 IM Equity,,t,ETF,9,f,f,f,,,59495.84895,,,OT,SIS,VNGD4m,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,VNGD6m,IE00BMVB5Q68,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-24,VNGD60 IM Equity,,t,ETF,9,f,f,f,,,124768.02296,,,OT,SIS,VNGD6m,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,VNGD8m,IE00BMVB5S82,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-18,VNGD80 IM Equity,,t,ETF,9,f,f,f,,,143819.30611,,,OT,SIS,VNGD8m,,,,,,0,,,,f Vietnam Holding Ltd,VNHl,GG00BJQZ9H10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VNH LN Equity,,t,EQTY,3,f,f,f,,,7370.51211,,,OT,SIS,VNHl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRAd,IE00BK5BQW10,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-04-18,VNRA GT Equity,,t,ETF,8,f,f,f,,,491920.00399,,,OT,SIS,VNRAd,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRAl,IE00BK5BQW10,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-12-11,VNRA LN Equity,,t,ETF,3,f,f,f,,,491920.00399,,,OT,SIS,VNRAl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRGl,IE00BK5BQW10,GBP,XLON,L,2607150.0000,t,tck_000001,,,2024-01-16,VNRG LN Equity,,t,ETF,3,f,f,f,,,491920.00399,,,OT,SIS,VNRGl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTa,IE00BKX55R35,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-10,VNRT NA Equity,,t,ETF,6,f,f,f,,,2560370.87693,,,OT,SIS,VNRTa,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTd,IE00BKX55R35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-02,VNRT GT Equity,,t,ETF,8,f,f,f,,,2560370.87693,,,OT,SIS,VNRTd,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTl,IE00BKX55R35,GBP,XLON,L,2607150.0000,t,tck_000001,,,2016-09-19,VNRT LN Equity,,t,ETF,3,f,f,f,,,2560370.87693,,,OT,SIS,VNRTl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTz,IE00BKX55R35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,VNRT SE Equity,,t,ETF,11,f,f,f,,,2560370.87693,,,OT,SIS,VNRTz,,,,,,0,,,,f Venus AD-Sofia,VNSf,BG1100093076,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VNS BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,VNSf,,,,,,0,,,,f Venator Materials PLC,VNTRn,GB00BF3ZNS54,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-03-22,VNTR UN Equity,,t,EQTY,12,f,f,f,,,5893.26669,,,OT,SIS,VNTRn,,,,,,0,,,,f Vantea Smart Spa,VNTm,IT0005433765,EUR,MTAA,MI,30000.0000,t,tck_000001,,,2021-01-28,VNT IM Equity,,t,EQTY,9,f,f,f,,,66356.32247,,,OT,SIS,VNTm,,,,,,0,,,,f VNV Global AB,VNVs,SE0014428835,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,VNV SS Equity,,t,EQTY,12,f,f,f,,,2398880.86081,,,OT,SIS,VNVs,,,,,,0,,,,f Vo2 Cap Holding AB,VO2s,SE0016802797,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,VO2 SF Equity,,t,EQTY,12,f,f,f,,,32708.31138,,,OT,SIS,VO2s,,,,,,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2013-07-16,VOC SQ Equity,,t,EQTY,9,f,f,f,,,44385.44795,,,OT,SIS,VOCe,,,,,,0,,,,f Vodacom Group Ltd,VODAn,ZAE000132577,ZAr,XJSE,J,61043100.0000,t,tck_000001,,,2018-01-15,VOD SJ Equity,,t,EQTY,10,f,f,f,,,66582.61471,,,OT,SIS,VODAn,,,,,,0,,,,f Vodafone Group PLC,VODId,GB00BH4HKS39,EUR,XETR,DE,500000.0000,t,tck_000001,,,2013-09-04,VODI GY Equity,,t,EQTY,8,f,f,f,,,73913028.45994,,,OT,SIS,VODId,,,,,,0,,,,f Vodafone Group PLC,VODPFn,GB00BH4HKS39,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-09,VODPF UV Equity,,t,EQTY,12,f,f,f,,,73913028.45994,,,OT,SIS,VODPFn,,,,,,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,43452500.0000,t,tck_000001,,,2013-07-16,VOD LN Equity,,t,EQTY,3,f,f,f,,,73913028.45994,,,OT,SIS,VODl,,,,,,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,VOE AV Equity,,t,EQTY,8,f,f,f,,,20988913.09202,,,OT,SIS,VOEv,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-09-04,VOF LN Equity,,t,EQTY,3,f,f,f,,,25175.32853,,,OT,SIS,VOFl,,,,,,0,,,,f Volvo AB,VOL1d,SE0000115446,EUR,XFRA,F,650000.0000,t,tck_000001,,,2013-09-04,VOL1 GF Equity,,t,EQTY,8,f,f,f,,,130635709.10417,,,OT,SIS,VOL1d,,,,,,0,,,,f Volvo Car AB,VOLCBs,SE0016844831,SEK,XSTO,ST,4438400.0000,t,tck_000001,,,2021-10-29,VOLCARB SS Equity,,t,EQTY,12,f,f,f,,,32042699.63082,,,OT,SIS,VOLCBs,,,,,,0,,,,f Volkswagen AG,VOLKSt,DE0007664039,HUF,XBUD,BU,248820000.0000,t,tck_000001,,,2020-10-13,VOLKSWAG HB Equity,,t,EQTY,10,f,f,f,,,521134292.82251,,,OT,SIS,VOLKSt,,,,,,0,,,,f Volati AB,VOLOs,SE0009143662,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2016-12-02,VOLO SS Equity,,t,EQTY,12,f,f,f,,,537186.03309,,,OT,SIS,VOLOs,,,,,,0,,,,f Volati AB,VOLPs,SE0009143670,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-01-26,VOLOPREF SS Equity,,t,EQTY,12,f,f,f,,,72269.99355,,,OT,SIS,VOLPs,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTl,IE00BKLF1R75,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VOLT LN Equity,,t,ETF,3,f,f,f,,,2088040.38826,,,OT,SIS,VOLTl,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTm,IE00BKLF1R75,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,VOLT IM Equity,,t,ETF,9,f,f,f,,,2088040.38826,,,OT,SIS,VOLTm,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTz,IE00BKLF1R75,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,VOLT SE Equity,,t,ETF,11,f,f,f,,,2088040.38826,,,OT,SIS,VOLTz,,,,,,0,,,,f Volue ASA,VOLUEo,NO0010894603,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2020-10-21,VOLUE NO Equity,,t,EQTY,12,f,f,f,,,348113.94648,,,OT,SIS,VOLUEo,,,,,,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2013-07-16,VOLVA SS Equity,,t,EQTY,12,f,f,f,,,4540392.02982,,,OT,SIS,VOLVAs,,,,,,0,,,,f Volvo AB,VOLVBk,SE0000115446,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2020-12-04,VOLVB CK Equity,,t,EQTY,10,f,f,f,,,130635709.10417,,,OT,SIS,VOLVBk,,,,,,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,7212400.0000,t,tck_000001,,,2013-07-16,VOLVB SS Equity,,t,EQTY,12,f,f,f,,,130635709.10417,,,OT,SIS,VOLVBs,,,,,,0,,,,f Volvo AB,VOLVFn,SE0000115446,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,VOLVF UV Equity,,t,EQTY,12,f,f,f,,,130635709.10417,,,OT,SIS,VOLVFn,,,,,,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,VONN SE Equity,,t,EQTY,11,f,f,f,,,113272.87426,,,OT,SIS,VONNz,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,VOOLd,LU0832435464,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,VOOL GT Equity,,t,ETF,8,f,f,f,,,6315689.38636,,,OT,SIS,VOOLd,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,VOOMd,LU1691909508,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,VOOM GT Equity,,t,ETF,8,f,f,f,,,234642.61956,,,OT,SIS,VOOMd,,,,,,0,,,,f Vossloh AG,VOSSFn,DE0007667107,USD,OOTC,PK,110500.0000,t,tck_000001,,,2014-09-19,VOSSF UV Equity,,t,EQTY,12,f,f,f,,,820339.26722,,,OT,SIS,VOSSFn,,,,,,0,,,,f Vogiatzoglou Systems SA,VOSYSy,GRS407183003,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,VOSYS GA Equity,,t,EQTY,10,f,f,f,,,1727.46150,,,OT,SIS,VOSYSy,,,,,,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,VOS GY Equity,,t,EQTY,8,f,f,f,,,820339.26722,,,OT,SIS,VOSd,,,,,,0,,,,f Votum SA,VOTw,PLVOTUM00016,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,VOT PW Equity,,t,EQTY,10,f,f,f,,,135867.01206,,,OT,SIS,VOTw,,,,,,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-07-16,VOW3 GY Equity,,t,EQTY,8,f,f,f,,,521134292.82251,,,OT,SIS,VOW3d,,,,,,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,300000.0000,t,tck_000001,,,2013-07-16,VOW GY Equity,,t,EQTY,8,f,f,f,,,20643209.68448,,,OT,SIS,VOWd,,,,,,0,,,,f Volkswagen AG,VOWk,DE0007664039,CZK,XPRA,PR,16070600.0000,t,tck_000001,,,2021-01-05,VOW CK Equity,,t,EQTY,10,f,f,f,,,521134292.82251,,,OT,SIS,VOWk,,,,,,0,,,,f Vow ASA,VOWo,NO0010708068,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2014-04-14,VOW NO Equity,,t,EQTY,12,f,f,f,,,486646.03753,,,OT,SIS,VOWo,,,,,,0,,,,f Vox Valor Capital Ltd,VOXl,KYG9507A1094,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-01-20,VOX LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,VOXl,,,,,,0,,,,f Voxel SA,VOXw,PLVOXEL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,VOX PW Equity,,t,EQTY,10,f,f,f,,,24006.76175,,,OT,SIS,VOXw,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VPACz,IE00BHJYDT11,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,VPAC SE Equity,,t,ETF,11,f,f,f,,,238.11927,,,OT,SIS,VPACz,,,,,,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,VPBN SE Equity,,t,EQTY,11,f,f,f,,,2747.56937,,,OT,SIS,VPBNz,,,,,,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,300000.0000,t,tck_000001,,,2013-07-16,VPK NA Equity,,t,EQTY,6,f,f,f,,,17796279.67697,,,OT,SIS,VPKa,,,,,,0,,,,f Viaplay Group AB,VPLAAs,SE0012324226,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2019-09-27,VPLAYA SS Equity,,t,EQTY,12,f,f,f,,,5250.68633,,,OT,SIS,VPLAAs,,,,,,0,,,,f Viaplay Group AB,VPLABs,SE0012116390,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2019-04-01,VPLAYB SS Equity,,t,EQTY,12,f,f,f,,,8679416.81093,,,OT,SIS,VPLABs,,,,,,0,,,,f Varna-Plod AD-Varna,VPLDf,BG11VAVAGT15,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VPLD BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,VPLDf,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNGl,IE00BMH5Y327,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-01,VPNG LN Equity,,t,ETF,3,f,f,f,,,21540.97777,,,OT,SIS,VPNGl,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNl,IE00BMH5Y327,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,VPN LN Equity,,t,ETF,3,f,f,f,,,21540.97777,,,OT,SIS,VPNl,,,,,,0,,,,f Vipom AD,VPOMf,BG11VIVIAT15,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,VPOM BU Equity,,t,EQTY,10,f,f,f,,,10.24811,,,OT,SIS,VPOMf,,,,,,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,VP/ LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,VPl,,,,,,0,,,,f va-Q-tec AG,VQTd,DE0006636681,EUR,XHAM,H,200000.0000,t,tck_000001,,,2016-10-03,VQT GH Equity,,t,EQTY,8,f,f,f,,,1502475.09335,,,OT,SIS,VQTd,,,,,,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,VRAP FP Equity,,t,EQTY,5,f,f,f,,,37962.86918,,,OT,SIS,VRAPp,,,,,,0,,,,f Verici Dx plc,VRCIl,GB00BM8HZD43,GBX,XLON,L,1303575.0000,t,tck_000001,,,2020-11-05,VRCI LN Equity,,t,EQTY,3,f,f,f,,,114.37503,,,OT,SIS,VRCIl,,,,,,0,,,,f Varex Imaging Corp,VREXn,US92214X1063,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-04-19,VREX UW Equity,,t,EQTY,12,f,f,f,,,30829.43665,,,OT,SIS,VREXn,,,,,,0,,,,f VRG SA,VRGw,PLVSTLA00011,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,VRG PW Equity,,t,EQTY,10,f,f,f,,,60794.85436,,,OT,SIS,VRGw,,,,,,0,,,,f Verallia SA,VRLAp,FR0013447729,EUR,XPAR,PA,300000.0000,t,tck_000001,,,2019-10-07,VRLA FP Equity,,t,EQTY,5,f,f,f,,,9192957.67696,,,OT,SIS,VRLAp,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VRPSl,IE00BG21M733,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-17,VRPS LN Equity,,t,ETF,3,f,f,f,,,40470.35623,,,OT,SIS,VRPSl,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VRPSz,IE00BG21M733,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-04,VRPS SE Equity,,t,ETF,11,f,f,f,,,40470.35623,,,OT,SIS,VRPSz,,,,,,0,,,,f Invesco Variable Rate Preferred ETF,VRPn,US46138G8704,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-10-04,VRP UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,VRPn,,,,,,0,,,,f Versarien PLC,VRSl,GB00B8YZTJ80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VRS LN Equity,,t,EQTY,3,f,f,f,,,810.43693,,,OT,SIS,VRSl,,,,,,0,,,,f Bausch Health Cos Inc,VRXz,CA0717341071,CHF,XSWX,S,55560.0000,t,tck_000001,,,2018-05-28,VRX SE Equity,,t,EQTY,11,f,f,f,,,158191.67026,,,OT,SIS,VRXz,,,,,,0,,,,f VanEck Solana ETN,VS0Ld,DE000A3GSUD3,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-23,VS0L GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VS0Ld,,,,,,0,,,,f ViaSat Inc,VSATn,US92552V1008,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-08-09,VSAT UW Equity,,t,EQTY,12,f,f,f,,,32533.21047,,,OT,SIS,VSATn,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VSCAl,IE00BGYWSV06,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-05-14,VSCA LN Equity,,t,ETF,3,f,f,f,,,2887955.76513,,,OT,SIS,VSCAl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VSCAz,IE00BGYWSV06,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VSCA SE Equity,,t,ETF,11,f,f,f,,,2887955.76513,,,OT,SIS,VSCAz,,,,,,0,,,,f 4SC AG,VSCd,DE000A3E5C40,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,VSC GF Equity,,t,EQTY,8,f,f,f,,,14276.85035,,,OT,SIS,VSCd,,,,,,0,,,,f Vishay Intertechnology Inc,VSHn,US9282981086,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-02-09,VSH UN Equity,,t,EQTY,12,f,f,f,,,178159.17288,,,OT,SIS,VSHn,,,,,,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-17,VSL LN Equity,,t,EQTY,3,f,f,f,,,1292.04610,,,OT,SIS,VSLl,,,,,,0,,,,f VanEck Solana ETN,VSOLa,DE000A3GSUD3,USD,XAMS,AS,994500.0000,t,tck_000001,,,2022-03-10,VSOL NA Equity,,t,ETC,6,f,f,f,,,,,,OT,SIS,VSOLa,,,,,,0,,,,f VanEck Solana ETN,VSOLz,DE000A3GSUD3,USD,XSWX,S,994500.0000,t,tck_000001,,,2022-03-08,VSOL SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VSOLz,,,,,,0,,,,f VanEck Solana ETN,VSOMz,DE000A3GSUD3,CHF,XSWX,S,833400.0000,t,tck_000001,,,2022-03-09,VSOLCHF SE Equity,,t,ETC,11,f,f,f,,,,,,OT,SIS,VSOMz,,,,,,0,,,,f Viking Supply Ships AB,VSSABs,SE0010820613,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2013-07-16,VSSABB SF Equity,,t,EQTY,12,f,f,f,,,413827.68355,,,OT,SIS,VSSABs,,,,,,0,,,,f Vanguard FTSE All World ex-US Small-Cap ETF,VSSn,US9220427184,USD,ARCX,P,3315000.0000,t,tck_000001,,,2021-03-31,VSS UP Equity,,t,ETF,12,f,f,f,,,14953.46464,,,OT,SIS,VSSn,,,,,,0,,,,f Vistra Energy Corp,VSTn,US92840M1027,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-03-22,VST UN Equity,,t,EQTY,12,f,f,f,,,575368.97168,,,OT,SIS,VSTn,,,,,,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,VSVS LN Equity,,t,EQTY,3,f,f,f,,,301264.24129,,,OT,SIS,VSVSl,,,,,,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,30000.0000,t,tck_000001,,,2013-07-16,VTA NA Equity,,t,EQTY,6,f,f,f,,,80531.62004,,,OT,SIS,VTAa,,,,,,0,,,,f Volta Finance Ltd,VTAl,GG00B1GHHH78,EUR,XLON,L,30000.0000,t,tck_000001,,,2016-04-01,VTA LN Equity,,t,EQTY,3,f,f,f,,,80531.62004,,,OT,SIS,VTAl,,,,,,0,,,,f VTB Bank PJSC,VTBRn,RU000A0JP5V6,RUB,MISX,MM,1758015.0000,t,tck_000001,,,2018-02-19,VTBR RX Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,VTBRn,,,,,,0,,,,f Vistal Gdynia SA,VTLw,PLVTLGD00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2014-08-27,VTL PW Equity,,t,EQTY,10,f,f,f,,,22028.99266,,,OT,SIS,VTLw,,,,,,0,,,,f Viatris Inc,VTRSRn,US92556V1061,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2021-08-12,VTRS-RM RX Equity,,t,EQTY,10,f,f,f,,,3856726.05170,,,OT,SIS,VTRSRn,,,,,,0,,,,f Viatris Inc,VTRSn,US92556V1061,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2023-07-10,VTRS UW Equity,,t,EQTY,12,f,f,f,,,3856726.05170,,,OT,SIS,VTRSn,,,,,,0,,,,f Viatris Inc,VTRSv,US92556V1061,EUR,XWBO,VI,200000.0000,t,tck_000001,,,2020-12-08,VTRS AV Equity,,t,EQTY,8,f,f,f,,,3856726.05170,,,OT,SIS,VTRSv,,,,,,0,,,,f Vitura SA,VTRp,FR0010309096,EUR,XPAR,PA,15000.0000,t,tck_000001,,,2013-07-16,VTR FP Equity,,t,EQTY,5,f,f,f,,,4964.31246,,,OT,SIS,VTRp,,,,,,0,,,,f Vitesco Technologies Group AG,VTSCd,DE000VTSC017,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-09-17,VTSC GY Equity,,t,EQTY,8,f,f,f,,,8722636.16619,,,OT,SIS,VTSCd,,,,,,0,,,,f Vertu Motors PLC,VTUl,GB00B1GK4645,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,VTU LN Equity,,t,EQTY,3,f,f,f,,,22159.61180,,,OT,SIS,VTUl,,,,,,0,,,,f Vantage Towers AG,VTWRd,DE000A3H3LL2,EUR,XHAM,H,300000.0000,t,tck_000001,,,2021-03-19,VTWR GH Equity,,t,EQTY,8,f,f,f,,,19438167.35187,,,OT,SIS,VTWRd,,,,,,0,,,,f Vistry Group PLC,VTYl,GB0001859296,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,VTY LN Equity,,t,EQTY,3,f,f,f,,,1149902.18679,,,OT,SIS,VTYl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAd,IE00BFMXXD54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-16,VUAA GT Equity,,t,ETF,8,f,f,f,,,6603224.55005,,,OT,SIS,VUAAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAl,IE00BFMXXD54,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-11-06,VUAA LN Equity,,t,ETF,3,f,f,f,,,6603224.55005,,,OT,SIS,VUAAl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAm,IE00BFMXXD54,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VUAA IM Equity,,t,ETF,9,f,f,f,,,6603224.55005,,,OT,SIS,VUAAm,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAGl,IE00BFMXXD54,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-10-29,VUAG LN Equity,,t,ETF,3,f,f,f,,,6603224.55005,,,OT,SIS,VUAGl,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCEd,IE00BGYWFK87,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-16,VUCE GT Equity,,t,ETF,8,f,f,f,,,1184891.21563,,,OT,SIS,VUCEd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCEm,IE00BGYWFK87,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VUCE IM Equity,,t,ETF,9,f,f,f,,,1184891.21563,,,OT,SIS,VUCEm,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VUCFd,IE00BLRPPV00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-05,VUCF GT Equity,,t,ETF,8,f,f,f,,,757897.29524,,,OT,SIS,VUCFd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPa,IE00BZ163K21,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-04-15,VUCP NA Equity,,t,ETF,6,f,f,f,,,734966.70729,,,OT,SIS,VUCPa,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPd,IE00BZ163K21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-03,VUCP GT Equity,,t,ETF,8,f,f,f,,,734966.70729,,,OT,SIS,VUCPd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPl,IE00BZ163K21,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-02-28,VUCP LN Equity,,t,ETF,3,f,f,f,,,734966.70729,,,OT,SIS,VUCPl,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPm,IE00BZ163K21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-08-22,VUCP IM Equity,,t,ETF,9,f,f,f,,,734966.70729,,,OT,SIS,VUCPm,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPz,IE00BZ163K21,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-03-02,VUCP SE Equity,,t,ETF,11,f,f,f,,,734966.70729,,,OT,SIS,VUCPz,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEd,IE00B810Q511,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VUKE GT Equity,,t,ETF,8,f,f,f,,,5635044.93915,,,OT,SIS,VUKEd,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VUKE LN Equity,,t,ETF,3,f,f,f,,,5635044.93915,,,OT,SIS,VUKEl,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEm,IE00B810Q511,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VUKE IM Equity,,t,ETF,9,f,f,f,,,5635044.93915,,,OT,SIS,VUKEm,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEz,IE00B810Q511,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-19,VUKE SE Equity,,t,ETF,11,f,f,f,,,5635044.93915,,,OT,SIS,VUKEz,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKGd,IE00BFMXYP42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,VUKG GT Equity,,t,ETF,8,f,f,f,,,297661.87384,,,OT,SIS,VUKGd,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKGl,IE00BFMXYP42,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-11-06,VUKG LN Equity,,t,ETF,3,f,f,f,,,297661.87384,,,OT,SIS,VUKGl,,,,,,0,,,,f Vulcan Energy Resources Ltd,VULd,AU0000066086,EUR,XETR,DE,100000.0000,t,tck_000001,,,2023-11-24,VUL GY Equity,,t,EQTY,8,f,f,f,,,633712.79789,,,OT,SIS,VULd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAa,IE00B3XXRP09,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VUSA NA Equity,,t,ETF,6,f,f,f,,,47198135.31661,,,OT,SIS,VUSAa,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAd,IE00B3XXRP09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,VUSA GT Equity,,t,ETF,8,f,f,f,,,47198135.31661,,,OT,SIS,VUSAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VUSA LN Equity,,t,ETF,3,f,f,f,,,47198135.31661,,,OT,SIS,VUSAl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAm,IE00B3XXRP09,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,VUSA IM Equity,,t,ETF,9,f,f,f,,,47198135.31661,,,OT,SIS,VUSAm,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VUSA SE Equity,,t,ETF,11,f,f,f,,,47198135.31661,,,OT,SIS,VUSAz,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCd,IE00BDD48R20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-13,VUSC GT Equity,,t,ETF,8,f,f,f,,,418190.49463,,,OT,SIS,VUSCd,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCl,IE00BDD48R20,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,VUSC LN Equity,,t,ETF,3,f,f,f,,,418190.49463,,,OT,SIS,VUSCl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCm,IE00BDD48R20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,VUSC IM Equity,,t,ETF,9,f,f,f,,,418190.49463,,,OT,SIS,VUSCm,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCz,IE00BDD48R20,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-08-25,VUSC SE Equity,,t,ETF,11,f,f,f,,,418190.49463,,,OT,SIS,VUSCz,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VUSD LN Equity,,t,ETF,3,f,f,f,,,47198135.31661,,,OT,SIS,VUSDl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAl,IE00BGYWFS63,GBP,XLON,L,2607150.0000,t,tck_000001,,,2019-06-27,VUTA LN Equity,,t,ETF,3,f,f,f,,,857420.05072,,,OT,SIS,VUTAl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAz,IE00BGYWFS63,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,VUTA SE Equity,,t,ETF,11,f,f,f,,,857420.05072,,,OT,SIS,VUTAz,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYa,IE00BZ163M45,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-10-04,VUTY NA Equity,,t,ETF,6,f,f,f,,,1210603.99304,,,OT,SIS,VUTYa,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYl,IE00BZ163M45,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-06-21,VUTY LN Equity,,t,ETF,3,f,f,f,,,1210603.99304,,,OT,SIS,VUTYl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYm,IE00BZ163M45,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-04,VUTY IM Equity,,t,ETF,9,f,f,f,,,1210603.99304,,,OT,SIS,VUTYm,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYz,IE00BZ163M45,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-10-04,VUTY SE Equity,,t,ETF,11,f,f,f,,,1210603.99304,,,OT,SIS,VUTYz,,,,,,0,,,,f VusionGroup,VUp,FR0010282822,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,VU FP Equity,,t,EQTY,5,f,f,f,,,3987895.71560,,,OT,SIS,VUp,,,,,,0,,,,f Vivid Games SA,VVDw,PLVVDGM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2016-10-13,VVD PW Equity,,t,EQTY,10,f,f,f,,,2478.69806,,,OT,SIS,VVDw,,,,,,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2013-07-16,VVL NO Equity,,t,EQTY,12,f,f,f,,,12761.10581,,,OT,SIS,VVLo,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,VVSMd,IE00BMC38736,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,VVSM GT Equity,,t,ETF,8,f,f,f,,,8276484.26029,,,OT,SIS,VVSMd,,,,,,0,,,,f Vivoryon Therapeutics NV,VVYa,NL00150002Q7,EUR,XAMS,AS,100000.0000,t,tck_000001,,,2014-10-27,VVY NA Equity,,t,EQTY,6,f,f,f,,,787986.23022,,,OT,SIS,VVYa,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEa,IE00BK5BQT80,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-27,VWCE NA Equity,,t,ETF,6,f,f,f,,,16514590.78552,,,OT,SIS,VWCEa,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEd,IE00BK5BQT80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,VWCE GT Equity,,t,ETF,8,f,f,f,,,16514590.78552,,,OT,SIS,VWCEd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEm,IE00BK5BQT80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,VWCE IM Equity,,t,ETF,9,f,f,f,,,16514590.78552,,,OT,SIS,VWCEm,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGa,IE00BK5BQX27,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2023-11-27,VWCG NA Equity,,t,ETF,6,f,f,f,,,1039814.74183,,,OT,SIS,VWCGa,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGd,IE00BK5BQX27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,VWCG GT Equity,,t,ETF,8,f,f,f,,,1039814.74183,,,OT,SIS,VWCGd,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGl,IE00BK5BQX27,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,VWCG LN Equity,,t,ETF,3,f,f,f,,,1039814.74183,,,OT,SIS,VWCGl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGm,IE00BK5BQX27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-04-14,VWCG IM Equity,,t,ETF,9,f,f,f,,,1039814.74183,,,OT,SIS,VWCGm,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGz,IE00BK5BQX27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-27,VWCG SE Equity,,t,ETF,11,f,f,f,,,1039814.74183,,,OT,SIS,VWCGz,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRAl,IE00BK5BQT80,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-05-14,VWRA LN Equity,,t,ETF,3,f,f,f,,,16514590.78552,,,OT,SIS,VWRAl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,VWRD LN Equity,,t,ETF,3,f,f,f,,,20609019.61933,,,OT,SIS,VWRDl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2013-08-20,VWRL NA Equity,,t,ETF,6,f,f,f,,,20609019.61933,,,OT,SIS,VWRLa,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLl,IE00B3RBWM25,GBP,XLON,L,2607150.0000,t,tck_000001,,,2013-08-20,VWRL LN Equity,,t,ETF,3,f,f,f,,,20609019.61933,,,OT,SIS,VWRLl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLm,IE00B3RBWM25,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-07-19,VWRL IM Equity,,t,ETF,9,f,f,f,,,20609019.61933,,,OT,SIS,VWRLm,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,VWRL SE Equity,,t,ETF,11,f,f,f,,,20609019.61933,,,OT,SIS,VWRLz,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRPl,IE00BK5BQT80,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,VWRP LN Equity,,t,ETF,3,f,f,f,,,16514590.78552,,,OT,SIS,VWRPl,,,,,,0,,,,f Vestas Wind Systems A/S,VWSBd,DK0061539921,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-09-04,VWSB GY Equity,,t,EQTY,8,f,f,f,,,154733303.16803,,,OT,SIS,VWSBd,,,,,,0,,,,f Vestas Wind Systems A/S,VWSYFn,DK0061539921,USD,OOTC,PK,718250.0000,t,tck_000001,,,2014-09-09,VWSYF UV Equity,,t,EQTY,12,f,f,f,,,154733303.16803,,,OT,SIS,VWSYFn,,,,,,0,,,,f Vestas Wind Systems A/S,VWSc,DK0061539921,DKK,XCSE,CO,4844385.0000,t,tck_000001,,,2013-07-16,VWS DC Equity,,t,EQTY,12,f,f,f,,,154733303.16803,,,OT,SIS,VWSc,,,,,,0,,,,f Vertex Pharmaceuticals Inc,VX1d,US92532F1003,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-14,VX1 GY Equity,,t,EQTY,8,f,f,f,,,8526985.38571,,,OT,SIS,VX1d,,,,,,0,,,,f WisdomTree Physical Platinum,VZLAd,JE00B1VS2W53,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-08-29,VZLA GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VZLAd,,,,,,0,,,,f WisdomTree Physical Palladium,VZLBd,JE00B1VS3002,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-08-29,VZLB GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,VZLBd,,,,,,0,,,,f VZ Holding AG,VZNz,CH0528751586,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,VZN SE Equity,,t,EQTY,11,f,f,f,,,123552.50789,,,OT,SIS,VZNz,,,,,,0,,,,f V-ZUG Holding AG,VZUGz,CH0542483745,CHF,XSWX,S,13890.0000,t,tck_000001,,,2021-02-18,VZUG SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,VZUGz,,,,,,0,,,,f Verizon Communications Inc,VZn,US92343V1044,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,VZ UN Equity,,t,EQTY,12,f,f,f,,,18051361.41165,,,OT,SIS,VZn,,,,,,0,,,,f Visa Inc,Vn,US92826C8394,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,V UN Equity,,t,EQTY,12,f,f,f,,,16386033.81109,,,OT,SIS,Vn,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,W1TAd,IE00BKLF1R75,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-03,W1TA GT Equity,,t,ETF,8,f,f,f,,,2088040.38826,,,OT,SIS,W1TAd,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,W1TBd,IE00BLPK3577,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,W1TB GT Equity,,t,ETF,8,f,f,f,,,614728.19526,,,OT,SIS,W1TBd,,,,,,0,,,,f W5 Solutions AB,W5s,SE0016786040,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2022-05-31,W5 SF Equity,,t,EQTY,12,f,f,f,,,74710.24845,,,OT,SIS,W5s,,,,,,0,,,,f Warpaint London plc,W7Ll,GB00BYMF3676,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-12-01,W7L LN Equity,,t,EQTY,3,f,f,f,,,4808.27529,,,OT,SIS,W7Ll,,,,,,0,,,,f Walgreens Boots Alliance Inc,W8Ad,US9314271084,EUR,XETR,DE,200000.0000,t,tck_000001,,,2023-03-16,W8A GY Equity,,t,EQTY,8,f,f,f,,,2458639.73406,,,OT,SIS,W8Ad,,,,,,0,,,,f Waberer's International Nyrt,WABERt,HU0000120720,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2018-05-29,WABERERS HB Equity,,t,EQTY,10,f,f,f,,,46015.54428,,,OT,SIS,WABERt,,,,,,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,WAC GY Equity,,t,EQTY,8,f,f,f,,,1527812.79987,,,OT,SIS,WACd,,,,,,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,300000.0000,t,tck_000001,,,2015-06-12,WAF GY Equity,,t,EQTY,8,f,f,f,,,17218704.33896,,,OT,SIS,WAFd,,,,,,0,,,,f Waga Energy SA,WAGAp,FR0012532810,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2021-10-27,WAGA FP Equity,,t,EQTY,5,f,f,f,,,340822.62304,,,OT,SIS,WAGAp,,,,,,0,,,,f Wallenstam AB,WALLBs,SE0017780133,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,WALLB SS Equity,,t,EQTY,12,f,f,f,,,5537001.36094,,,OT,SIS,WALLBs,,,,,,0,,,,f Wal-Mart de Mexico SAB de CV,WALMEn,MX01WA000038,MXN,XMEX,MX,280846.5000,t,tck_000001,,,2018-09-06,WALMEX* MF Equity,,t,EQTY,10,f,f,f,,,11840.79333,,,OT,SIS,WALMEn,,,,,,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,WARN SE Equity,,t,EQTY,11,f,f,f,,,1558.87727,,,OT,SIS,WARNz,,,,,,0,,,,f Wasko SA,WASw,PLHOGA000041,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,WAS PW Equity,,t,EQTY,10,f,f,f,,,6672.50269,,,OT,SIS,WASw,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCl,FR0014002CH1,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-01,WATC LN Equity,,t,ETF,3,f,f,f,,,85580.90221,,,OT,SIS,WATCl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCm,FR0014002CH1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,WATC IM Equity,,t,ETF,9,f,f,f,,,85580.90221,,,OT,SIS,WATCm,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCz,FR0014002CH1,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-05-27,WATC SE Equity,,t,ETF,11,f,f,f,,,85580.90221,,,OT,SIS,WATCz,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATLl,FR0010527275,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,WATL LN Equity,,t,ETF,3,f,f,f,,,3423768.78954,,,OT,SIS,WATLl,,,,,,0,,,,f Water Intelligence PLC,WATRl,GB00BZ973D04,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WATR LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WATRl,,,,,,0,,,,f WisdomTree Battery Metals,WATTm,XS2425842106,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,WATT IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,WATTm,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATUl,FR0010527275,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,WATU LN Equity,,t,ETF,3,f,f,f,,,3423768.78954,,,OT,SIS,WATUl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,WAT IM Equity,,t,ETF,9,f,f,f,,,3423768.78954,,,OT,SIS,WATm,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,WAT FP Equity,,t,ETF,5,f,f,f,,,3423768.78954,,,OT,SIS,WATp,,,,,,0,,,,f Wavestone,WAVEp,FR0013357621,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2013-07-16,WAVE FP Equity,,t,EQTY,5,f,f,f,,,1037065.66699,,,OT,SIS,WAVEp,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WAWIOs,NO0010571680,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2017-12-22,WALWILO SF Equity,,t,EQTY,12,f,f,f,,,4968375.95502,,,OT,SIS,WAWIOs,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WAWIo,NO0010571680,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2013-07-16,WAWI NO Equity,,t,EQTY,12,f,f,f,,,4968375.95502,,,OT,SIS,WAWIo,,,,,,0,,,,f Waystream Group AB,WAYSs,SE0007577077,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,WAYS SF Equity,,t,EQTY,12,f,f,f,,,81013.46661,,,OT,SIS,WAYSs,,,,,,0,,,,f Wild Bunch AG,WBAHd,DE000A2TSU21,EUR,XFRA,F,15000.0000,t,tck_000001,,,2015-11-16,WBAH GF Equity,,t,EQTY,8,f,f,f,,,3944.33055,,,OT,SIS,WBAHd,,,,,,0,,,,f Webuild SpA,WBDRm,IT0003865588,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,WBDR IM Equity,,t,EQTY,9,f,f,f,,,22425.99637,,,OT,SIS,WBDRm,,,,,,0,,,,f Webuild SpA,WBDm,IT0003865570,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,WBD IM Equity,,t,EQTY,9,f,f,f,,,2937580.49729,,,OT,SIS,WBDm,,,,,,0,,,,f Warner Bros Discovery Inc,WBDn,US9344231041,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2023-07-10,WBD UW Equity,,t,EQTY,12,f,f,f,,,1578120.04929,,,OT,SIS,WBDn,,,,,,0,,,,f WASTBYGG GRUPPEN,WBGRBs,SE0014453874,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2020-10-15,WBGRB SS Equity,,t,EQTY,12,f,f,f,,,90113.04774,,,OT,SIS,WBGRBs,,,,,,0,,,,f WisdomTree Physical Bitcoin,WBITd,GB00BJYDH287,EUR,XETR,DE,900000.0000,t,tck_000001,,,2022-02-23,WBIT GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,WBITd,,,,,,0,,,,f Woodbois Ltd,WBIl,GG00B4WJSD17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WBI LN Equity,,t,EQTY,3,f,f,f,,,1655.01597,,,OT,SIS,WBIl,,,,,,0,,,,f Wisdomtree Blockchain UCITS ETF,WBKNd,IE000940RNE6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WBKN GT Equity,,t,ETF,8,f,f,f,,,23829.84713,,,OT,SIS,WBKNd,,,,,,0,,,,f Wisdomtree Blockchain UCITS ETF,WBLKm,IE000940RNE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-09-20,WBLK IM Equity,,t,ETF,9,f,f,f,,,23829.84713,,,OT,SIS,WBLKm,,,,,,0,,,,f WisdomTree Physical Bitcoin,WBTCp,GB00BJYDH287,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2022-03-09,WBTC FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,WBTCp,,,,,,0,,,,f Weibo Corp,WBn,US9485961018,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-05-17,WB UW Equity,,t,EQTY,12,f,f,f,,,430336.97736,,,OT,SIS,WBn,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRl,IE00BLPK3577,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-02-03,WCBR LN Equity,,t,ETF,3,f,f,f,,,614728.19526,,,OT,SIS,WCBRl,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRm,IE00BLPK3577,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-15,WCBR IM Equity,,t,ETF,9,f,f,f,,,614728.19526,,,OT,SIS,WCBRm,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRz,IE00BLPK3577,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-27,WCBR SE Equity,,t,ETF,11,f,f,f,,,614728.19526,,,OT,SIS,WCBRz,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,WCDSa,IE00BJ5JP212,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-10,WCDS NA Equity,,t,ETF,6,f,f,f,,,51543.60203,,,OT,SIS,WCDSa,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,WCDSz,IE00BJ5JP212,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,WCDS SE Equity,,t,ETF,11,f,f,f,,,51543.60203,,,OT,SIS,WCDSz,,,,,,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,tck_000001,,,2013-07-16,WCH GY Equity,,t,EQTY,8,f,f,f,,,47198603.58711,,,OT,SIS,WCHd,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDl,IE00BJGWQN72,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-14,WCLD LN Equity,,t,ETF,3,f,f,f,,,5320754.27230,,,OT,SIS,WCLDl,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDm,IE00BJGWQN72,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-06-30,WCLD IM Equity,,t,ETF,9,f,f,f,,,5320754.27230,,,OT,SIS,WCLDm,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDz,IE00BJGWQN72,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,WCLD SE Equity,,t,ETF,11,f,f,f,,,5320754.27230,,,OT,SIS,WCLDz,,,,,,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,WCMK GY Equity,,t,EQTY,8,f,f,f,,,12391.38020,,,OT,SIS,WCMKd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAl,IE00BYMLZY74,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-28,WCOA LN Equity,,t,ETF,3,f,f,f,,,2289829.50426,,,OT,SIS,WCOAl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAm,IE00BYMLZY74,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-16,WCOA IM Equity,,t,ETF,9,f,f,f,,,2289829.50426,,,OT,SIS,WCOAm,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAz,IE00BYMLZY74,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,WCOA SE Equity,,t,ETF,11,f,f,f,,,2289829.50426,,,OT,SIS,WCOAz,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOBl,IE00BYMLZY74,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-05-17,WCOB LN Equity,,t,ETF,3,f,f,f,,,2289829.50426,,,OT,SIS,WCOBl,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODa,IE00BYTRR640,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-04,WCOD NA Equity,,t,ETF,6,f,f,f,,,68262.96269,,,OT,SIS,WCODa,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODl,IE00BYTRR640,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-05-17,WCOD LN Equity,,t,ETF,3,f,f,f,,,68262.96269,,,OT,SIS,WCODl,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODz,IE00BYTRR640,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,WCOD SE Equity,,t,ETF,11,f,f,f,,,68262.96269,,,OT,SIS,WCODz,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOGl,IE00BZ1GHD37,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-02-17,WCOG LN Equity,,t,ETF,3,f,f,f,,,893764.02308,,,OT,SIS,WCOGl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOGz,IE00BZ1GHD37,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,WCOG SE Equity,,t,ETF,11,f,f,f,,,893764.02308,,,OT,SIS,WCOGz,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSa,IE00BYTRR756,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2016-11-17,WCOS NA Equity,,t,ETF,6,f,f,f,,,743799.45038,,,OT,SIS,WCOSa,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSl,IE00BYTRR756,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-03-28,WCOS LN Equity,,t,ETF,3,f,f,f,,,743799.45038,,,OT,SIS,WCOSl,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSz,IE00BYTRR756,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,WCOS SE Equity,,t,ETF,11,f,f,f,,,743799.45038,,,OT,SIS,WCOSz,,,,,,0,,,,f SPDR MSCI World Climate Paris Aligned UCITS ETF,WCPAm,IE00BYTH5594,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,WCPA IM Equity,,t,ETF,9,f,f,f,,,6258.13926,,,OT,SIS,WCPAm,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,WCSSa,IE00BJ5JP329,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-04,WCSS NA Equity,,t,ETF,6,f,f,f,,,679068.20431,,,OT,SIS,WCSSa,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,WCSSz,IE00BJ5JP329,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,WCSS SE Equity,,t,ETF,11,f,f,f,,,679068.20431,,,OT,SIS,WCSSz,,,,,,0,,,,f Walker Crips Group PLC,WCWl,GB00B1YMRV88,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WCW LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WCWl,,,,,,0,,,,f Western Digital Corp,WDCn,US9581021055,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-02-19,WDC UW Equity,,t,EQTY,12,f,f,f,,,2116592.10814,,,OT,SIS,WDCn,,,,,,0,,,,f Invesco S&P World Energy ESG UCITS ETF,WDEEl,IE000AIFGRB9,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-21,WDEE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WDEEl,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS,WDESGz,IE00BKKFT292,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,WDESGC SE Equity,,t,ETF,11,f,f,f,,,179396.63691,,,OT,SIS,WDESGz,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS,WDESHz,IE00BKKFT300,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-20,WDESGE SE Equity,,t,ETF,11,f,f,f,,,1039365.28653,,,OT,SIS,WDESHz,,,,,,0,,,,f Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS,WDESIz,IE00BJBYDQ02,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-27,WDESG SE Equity,,t,ETF,11,f,f,f,,,1273348.54440,,,OT,SIS,WDESIz,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WDEYd,IE0008RX29L5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-16,WDEY GT Equity,,t,ETF,8,f,f,f,,,23552.69154,,,OT,SIS,WDEYd,,,,,,0,,,,f Invesco S&P World Financials ESG UCITS ETF,WDFEl,IE00018LB0D8,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-21,WDFE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WDFEl,,,,,,0,,,,f Wirecard AG,WDId,DE0007472060,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-07-16,WDI GH Equity,,t,EQTY,8,f,f,f,,,4610.26600,,,OT,SIS,WDId,,,,,,0,,,,f NAKIKI SE,WDL1d,DE000WNDL300,EUR,XMUN,MU,30000.0000,t,tck_000001,,,2015-05-07,WDL1 GM Equity,,t,EQTY,8,f,f,f,,,91176.21171,,,OT,SIS,WDL1d,,,,,,0,,,,f CSIF IE MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF,WDMVOz,IE00BMDX0M10,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,WDMVO SE Equity,,t,ETF,11,f,f,f,,,331714.63639,,,OT,SIS,WDMVOz,,,,,,0,,,,f Wisdomtree Biorevolution UCITS ETF,WDNAl,IE000O8KMPM1,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-17,WDNA LN Equity,,t,ETF,3,f,f,f,,,20373.11988,,,OT,SIS,WDNAl,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,WDNRd,LU1681046006,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,WDNR GT Equity,,t,ETF,8,f,f,f,,,1275819.71421,,,OT,SIS,WDNRd,,,,,,0,,,,f Warehouses De Pauw CVA,WDPb,BE0974349814,EUR,XBRU,BR,300000.0000,t,tck_000001,,,2013-07-16,WDP BB Equity,,t,EQTY,6,f,f,f,,,23748994.67573,,,OT,SIS,WDPb,,,,,,0,,,,f Walt Disney Co/The,WDPd,US2546871060,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-11-21,WDP GY Equity,,t,EQTY,8,f,f,f,,,29724063.56954,,,OT,SIS,WDPd,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WDSCl,IE00BCBJG560,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-10-16,WDSC LN Equity,,t,ETF,3,f,f,f,,,2395828.97212,,,OT,SIS,WDSCl,,,,,,0,,,,f Woodside Energy Group Ltd,WDSl,AU0000224040,GBX,XLON,L,17381000.0000,t,tck_000001,,,2022-06-10,WDS LN Equity,,t,EQTY,3,f,f,f,,,2539214.41464,,,OT,SIS,WDSl,,,,,,0,,,,f Invesco S&P World Information Technology ESG UCITS ETF,WDTEl,IE000Q0IU5T1,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-21,WDTE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WDTEl,,,,,,0,,,,f WisdomTree Wheat,WEATPp,JE00BN7KB664,EUR,XPAR,PA,900000.0000,t,tck_000001,,,2013-08-20,WEATP FP Equity,,t,ETC,5,f,f,f,,,,,,OT,SIS,WEATPp,,,,,,0,,,,f WisdomTree Wheat,WEATl,JE00BN7KB664,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,WEAT LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,WEATl,,,,,,0,,,,f WisdomTree Wheat,WEATm,JE00BN7KB664,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2015-04-30,WEAT IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,WEATm,,,,,,0,,,,f Amundi US Tech 100 Equal Weight UCITS ETF,WEBAd,IE000Y9MG996,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-12-06,WEBA GT Equity,,t,ETF,8,f,f,f,,,16620144.79957,,,OT,SIS,WEBAd,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,WEBDd,IE000R85HL30,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-14,WEBD GT Equity,,t,ETF,8,f,f,f,,,17092331.34139,,,OT,SIS,WEBDd,,,,,,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,WEB BB Equity,,t,EQTY,6,f,f,f,,,28652.60848,,,OT,SIS,WEBb,,,,,,0,,,,f Webis Holdings PLC,WEBl,GB0004126271,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WEB LN Equity,,t,EQTY,3,f,f,f,,,0.03658,,,OT,SIS,WEBl,,,,,,0,,,,f Canopy Growth Corp,WEEDn,CA1380351009,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2018-02-19,WEED CT Equity,,t,EQTY,10,f,f,f,,,518872.17837,,,OT,SIS,WEEDn,,,,,,0,,,,f Invesco S&P World Energy ESG UCITS ETF,WEEGl,IE000AIFGRB9,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-04-24,WEEG LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WEEGl,,,,,,0,,,,f Western Forest Products Inc,WEFn,CA9582112038,CAD,XTSE,TO,21963.0000,t,tck_000001,,,2018-05-17,WEF CT Equity,,t,EQTY,10,f,f,f,,,15772.28314,,,OT,SIS,WEFn,,,,,,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,60000.0000,t,tck_000001,,,2013-07-16,WEHB BB Equity,,t,EQTY,6,f,f,f,,,181528.52650,,,OT,SIS,WEHBb,,,,,,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,17381000.0000,t,tck_000001,,,2013-07-16,WEIR LN Equity,,t,EQTY,3,f,f,f,,,2327621.83107,,,OT,SIS,WEIRl,,,,,,0,,,,f HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,WELLl,IE00BJQTJ848,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-04-29,WELL LN Equity,,t,ETF,3,f,f,f,,,53696.27470,,,OT,SIS,WELLl,,,,,,0,,,,f HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,WELLz,IE00BJQTJ848,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-20,WELL SE Equity,,t,ETF,11,f,f,f,,,53696.27470,,,OT,SIS,WELLz,,,,,,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,WELNd,IE000J0LN0R5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-07,WELN GT Equity,,t,ETF,8,f,f,f,,,253350.67631,,,OT,SIS,WELNd,,,,,,0,,,,f Amundi S&P Global Information Technology Esg Ucits Etf,WELUd,IE000E7EI9P0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-05,WELU GT Equity,,t,ETF,8,f,f,f,,,3157056.33028,,,OT,SIS,WELUd,,,,,,0,,,,f BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF,WEMT2p,IE000W8HP9L8,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2023-10-17,WEMT2 FP Equity,,t,ETF,5,f,f,f,,,1026360.27389,,,OT,SIS,WEMT2p,,,,,,0,,,,f BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF,WEMTEp,IE0008FB2WZ1,USD,XPAR,PA,3315000.0000,t,tck_000001,,,2023-11-03,WEMTE FP Equity,,t,ETF,5,f,f,f,,,0.00000,,,OT,SIS,WEMTEp,,,,,,0,,,,f iShares MSCI World Energy ESG UCITS ETF,WENEm,IE000MELAE65,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,WENE IM Equity,,t,ETF,9,f,f,f,,,251492.77408,,,OT,SIS,WENEm,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSa,IE00BJ5JP105,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2022-03-04,WENS NA Equity,,t,ETF,6,f,f,f,,,2467085.79663,,,OT,SIS,WENSa,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSz,IE00BJ5JP105,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,WENS SE Equity,,t,ETF,11,f,f,f,,,2467085.79663,,,OT,SIS,WENSz,,,,,,0,,,,f Wentworth Resources Ltd,WENTFn,JE00BGT34J81,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-12-03,WENTF UV Equity,,t,EQTY,12,f,f,f,,,2801.87846,,,OT,SIS,WENTFn,,,,,,0,,,,f WisdomTree Energy Transition Metals,WENTm,XS2425848053,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,WENT IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,WENTm,,,,,,0,,,,f Wendy's Co/The,WENn,US95058W1009,USD,XNGS,OQ,110500.0000,t,tck_000001,,,2018-03-01,WEN UW Equity,,t,EQTY,12,f,f,f,,,750165.72081,,,OT,SIS,WENn,,,,,,0,,,,f Western Bulk Chartering AS,WESTo,NO0010768096,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2021-09-21,WEST NO Equity,,t,EQTY,12,f,f,f,,,228350.30144,,,OT,SIS,WESTo,,,,,,0,,,,f Wetteri Oyj,WETTEh,FI0009012793,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,WETTERI FH Equity,,t,EQTY,12,f,f,f,,,33402.45302,,,OT,SIS,WETTEh,,,,,,0,,,,f Westwing Group SE,WEWd,DE000A2N4H07,EUR,XETR,DE,200000.0000,t,tck_000001,,,2018-10-09,WEW GY Equity,,t,EQTY,8,f,f,f,,,1399514.48149,,,OT,SIS,WEWd,,,,,,0,,,,f Invesco S&P World Financials ESG UCITS ETF,WF1Ed,IE00018LB0D8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-15,WF1E GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,WF1Ed,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINa,IE00BYTRR970,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2019-09-26,WFIN NA Equity,,t,ETF,6,f,f,f,,,1594038.95883,,,OT,SIS,WFINa,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINl,IE00BYTRR970,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-12,WFIN LN Equity,,t,ETF,3,f,f,f,,,1594038.95883,,,OT,SIS,WFINl,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINm,IE00BYTRR970,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-10-04,WFIN IM Equity,,t,ETF,9,f,f,f,,,1594038.95883,,,OT,SIS,WFINm,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINz,IE00BYTRR970,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,WFIN SE Equity,,t,ETF,11,f,f,f,,,1594038.95883,,,OT,SIS,WFINz,,,,,,0,,,,f iShares MSCI World Financials Sector ESG UCITS ETF,WFNSa,IE00BJ5JP097,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-05-25,WFNS NA Equity,,t,ETF,6,f,f,f,,,48824.76661,,,OT,SIS,WFNSa,,,,,,0,,,,f West Fraser Timber Co Ltd,WFTTn,CA9528451052,CAD,XTSE,TO,146420.0000,t,tck_000001,,,2019-01-24,WFT CT Equity,,t,EQTY,10,f,f,f,,,575335.30185,,,OT,SIS,WFTTn,,,,,,0,,,,f Weatherford International Ltd/Switzerland,WFTn,IE00BLNN3691,USD,XNYS,N,16575.0000,t,tck_000001,,,2013-10-11,WFT UN Equity,,t,EQTY,12,f,f,f,,,41080.73650,,,OT,SIS,WFTn,,,,,,0,,,,f WisdomTree Core Physical Gold,WGLDl,JE00BN2CJ301,USD,XLON,L,994500.0000,t,tck_000001,,,2022-10-03,WGLD LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,WGLDl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WGRUd,IE0007M3MLF3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WGRU GT Equity,,t,ETF,8,f,f,f,,,2554.93256,,,OT,SIS,WGRUd,,,,,,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,WG/ LN Equity,,t,EQTY,3,f,f,f,,,697320.46408,,,OT,SIS,WGl,,,,,,0,,,,f What's Cooking BV,WHATSb,BE0003573814,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,WHATS BB Equity,,t,EQTY,6,f,f,f,,,29160.25187,,,OT,SIS,WHATSb,,,,,,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,200000.0000,t,tck_000001,,,2013-07-16,WHA NA Equity,,t,EQTY,6,f,f,f,,,2397393.87324,,,OT,SIS,WHAa,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCAa,IE0009QS7W62,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-11-17,WHCA NA Equity,,t,ETF,6,f,f,f,,,214496.51357,,,OT,SIS,WHCAa,,,,,,0,,,,f Invesco S&P World Health Care ESG UCITS ETF,WHCEl,IE000L4EH2K5,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-04-21,WHCE LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WHCEl,,,,,,0,,,,f Invesco S&P World Health Care ESG UCITS ETF,WHCGl,IE000L4EH2K5,GBX,XLON,L,260715000.0000,t,tck_000001,,,2023-04-24,WHCG LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,WHCGl,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSa,IE00BJ5JNZ06,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2020-05-27,WHCS NA Equity,,t,ETF,6,f,f,f,,,5397289.54939,,,OT,SIS,WHCSa,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSm,IE00BJ5JNZ06,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,WHCS IM Equity,,t,ETF,9,f,f,f,,,5397289.54939,,,OT,SIS,WHCSm,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSz,IE00BJ5JNZ06,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,WHCS SE Equity,,t,ETF,11,f,f,f,,,5397289.54939,,,OT,SIS,WHCSz,,,,,,0,,,,f Cactus Inc,WHDn,US1272031071,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-03-13,WHD UN Equity,,t,EQTY,12,f,f,f,,,85009.21930,,,OT,SIS,WHDn,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAa,IE00BYTRRB94,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-05-04,WHEA NA Equity,,t,ETF,6,f,f,f,,,1321650.11207,,,OT,SIS,WHEAa,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAl,IE00BYTRRB94,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-11-15,WHEA LN Equity,,t,ETF,3,f,f,f,,,1321650.11207,,,OT,SIS,WHEAl,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAm,IE00BYTRRB94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,WHEA IM Equity,,t,ETF,9,f,f,f,,,1321650.11207,,,OT,SIS,WHEAm,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAz,IE00BYTRRB94,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,WHEA SE Equity,,t,ETF,11,f,f,f,,,1321650.11207,,,OT,SIS,WHEAz,,,,,,0,,,,f Whitbread PLC,WHF4d,GB00B1KJJ408,EUR,XDUS,D,300000.0000,t,tck_000001,,,2014-04-01,WHF4 GD Equity,,t,EQTY,8,f,f,f,,,10297902.43738,,,OT,SIS,WHF4d,,,,,,0,,,,f WH Ireland Group PLC,WHIl,GB0009241885,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WHI LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WHIl,,,,,,0,,,,f Woolworths Holdings Ltd/South Africa,WHLn,ZAE000063863,ZAr,XJSE,J,30521550.0000,t,tck_000001,,,2018-01-15,WHL SJ Equity,,t,EQTY,10,f,f,f,,,11540.29034,,,OT,SIS,WHLn,,,,,,0,,,,f Warehouse Reit PLC,WHRl,GB00BD2NCM38,GBX,XLON,L,5214300.0000,t,tck_000001,,,2017-09-22,WHR LN Equity,,t,EQTY,3,f,f,f,,,465853.57138,,,OT,SIS,WHRl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WIAUl,IE00BDFJYP58,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-10-17,WIAU LN Equity,,t,ETF,3,f,f,f,,,356140.26747,,,OT,SIS,WIAUl,,,,,,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,300000.0000,t,tck_000001,,,2013-07-16,WIE AV Equity,,t,EQTY,8,f,f,f,,,18538591.11970,,,OT,SIS,WIEv,,,,,,0,,,,f SPORTTOTAL AG,WIG1d,DE000A1EMG56,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,WIG1 GY Equity,,t,EQTY,8,f,f,f,,,6856.78394,,,OT,SIS,WIG1d,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WIGGl,IE00BDFK1680,GBP,XLON,L,2607150.0000,t,tck_000001,,,2018-08-27,WIGG LN Equity,,t,ETF,3,f,f,f,,,87472.55501,,,OT,SIS,WIGGl,,,,,,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0018012635,SEK,XSTO,ST,3328800.0000,t,tck_000001,,,2013-07-16,WIHL SS Equity,,t,EQTY,12,f,f,f,,,6558303.19562,,,OT,SIS,WIHLs,,,,,,0,,,,f WISeKey International Holding Ltd,WIHNz,CH1276062754,CHF,XSWX,S,13890.0000,t,tck_000001,,,2016-12-23,WIHN SE Equity,,t,EQTY,11,f,f,f,,,2459.71200,,,OT,SIS,WIHNz,,,,,,0,,,,f Wiit SpA,WIITm,IT0005440893,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2019-08-13,WIIT IM Equity,,t,EQTY,9,f,f,f,,,1215006.28637,,,OT,SIS,WIITm,,,,,,0,,,,f Wikana SA,WIKw,PLELPO000016,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,WIK PW Equity,,t,EQTY,10,f,f,f,,,3595.72654,,,OT,SIS,WIKw,,,,,,0,,,,f Fabege AB,WILCd,SE0011166974,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-10-16,WILC GF Equity,,t,EQTY,8,f,f,f,,,12683074.63399,,,OT,SIS,WILCd,,,,,,0,,,,f William Demant Holding A/S,WILLFn,DK0060738599,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-09,WILLF UV Equity,,t,EQTY,12,f,f,f,,,20239995.76413,,,OT,SIS,WILLFn,,,,,,0,,,,f Wilmington PLC,WILl,GB0009692319,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WIL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WILl,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDa,IE00BYTRRC02,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-05-23,WIND NA Equity,,t,ETF,6,f,f,f,,,270683.39879,,,OT,SIS,WINDa,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDz,IE00BYTRRC02,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,WIND SE Equity,,t,ETF,11,f,f,f,,,270683.39879,,,OT,SIS,WINDz,,,,,,0,,,,f Purcari Wineries PLC,WINEf,CY0107600716,RON,XBSE,BX,298536.0000,t,tck_000001,,,2020-01-15,WINE RE Equity,,t,EQTY,10,f,f,f,,,101149.45438,,,OT,SIS,WINEf,,,,,,0,,,,f Naked Wines PLC,WINEl,GB00B021F836,GBX,XLON,L,2607150.0000,t,tck_000001,,,2014-03-20,WINE LN Equity,,t,EQTY,3,f,f,f,,,52602.59051,,,OT,SIS,WINEl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGl,IE00BYM31M36,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-08-17,WING LN Equity,,t,ETF,3,f,f,f,,,1600974.95271,,,OT,SIS,WINGl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGm,IE00BYM31M36,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-05-16,WING IM Equity,,t,ETF,9,f,f,f,,,1600974.95271,,,OT,SIS,WINGm,,,,,,0,,,,f M Winkworth PLC,WINKl,GB00B4TT7L53,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WINK LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WINKl,,,,,,0,,,,f Worsley Investors Ltd,WINVl,GG00BHXH0C87,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WINV LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WINVl,,,,,,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,5214300.0000,t,tck_000001,,,2013-07-16,WIN LN Equity,,t,EQTY,3,f,f,f,,,112500.19398,,,OT,SIS,WINl,,,,,,0,,,,f Wise PLC,WISEl,GB00BL9YR756,GBX,XLON,L,17381000.0000,t,tck_000001,,,2021-07-08,WISE LN Equity,,t,EQTY,3,f,f,f,,,1175738.89940,,,OT,SIS,WISEl,,,,,,0,,,,f Wise Group AB,WISEs,SE0007277876,SEK,XSTO,ST,166440.0000,t,tck_000001,,,2016-02-23,WISE SS Equity,,t,EQTY,12,f,f,f,,,45455.85473,,,OT,SIS,WISEs,,,,,,0,,,,f Baltic Bridge SA,WISw,PLARIEL00046,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,WIS PW Equity,,t,EQTY,10,f,f,f,,,76.06027,,,OT,SIS,WISw,,,,,,0,,,,f WithSecure Oyj,WITHh,FI4000519228,EUR,XHEL,HE,100000.0000,t,tck_000001,,,2013-07-16,WITH FH Equity,,t,EQTY,12,f,f,f,,,829786.29462,,,OT,SIS,WITHh,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,WITSa,IE00BJ5JNY98,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-06-16,WITS NA Equity,,t,ETF,6,f,f,f,,,1089623.21298,,,OT,SIS,WITSa,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,WITSz,IE00BJ5JNY98,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-18,WITS SE Equity,,t,ETF,11,f,f,f,,,1089623.21298,,,OT,SIS,WITSz,,,,,,0,,,,f Witted Megacorp Oy,WITTEh,FI4000517461,EUR,FNFI,HE,15000.0000,t,tck_000001,,,2023-02-10,WITTED FF Equity,,t,EQTY,12,f,f,f,,,43981.26871,,,OT,SIS,WITTEh,,,,,,0,,,,f Wipro Ltd,WITn,US97651M1099,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-09-20,WIT UN Equity,,t,EQTY,12,f,f,f,,,363187.01902,,,OT,SIS,WITn,,,,,,0,,,,f Wickes Group PLC,WIXl,GB00BL6C2002,GBX,XLON,L,5214300.0000,t,tck_000001,,,2021-04-29,WIX LN Equity,,t,EQTY,3,f,f,f,,,157804.96981,,,OT,SIS,WIXl,,,,,,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,17381000.0000,t,tck_000001,,,2015-02-26,WIZZ LN Equity,,t,EQTY,3,f,f,f,,,4096979.37157,,,OT,SIS,WIZZl,,,,,,0,,,,f Watkin Jones PLC,WJGl,GB00BD6RF223,GBX,XLON,L,2607150.0000,t,tck_000001,,,2016-03-24,WJG LN Equity,,t,EQTY,3,f,f,f,,,81453.53833,,,OT,SIS,WJGl,,,,,,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,WKBN SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,WKBNz,,,,,,0,,,,f Wacker Chemie AG,WKCMFn,DE000WCH8881,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-04-01,WKCMF UV Equity,,t,EQTY,12,f,f,f,,,47198603.58711,,,OT,SIS,WKCMFn,,,,,,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,650000.0000,t,tck_000001,,,2013-07-16,WKL NA Equity,,t,EQTY,6,f,f,f,,,146746897.80023,,,OT,SIS,WKLa,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKM3d,DE0007779035,EUR,XDUS,D,15000.0000,t,tck_000001,,,2013-07-16,WKM3 GD Equity,,t,EQTY,8,f,f,f,,,34.08984,,,OT,SIS,WKM3d,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKMd,DE0007779001,EUR,XBER,BE,15000.0000,t,tck_000001,,,2013-07-16,WKM GB Equity,,t,EQTY,8,f,f,f,,,6.90454,,,OT,SIS,WKMd,,,,,,0,,,,f Weiss Korea Opportunity Fund Ltd,WKOFl,GG00B933LL68,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WKOF LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WKOFl,,,,,,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,8690500.0000,t,tck_000001,,,2013-07-16,WKP LN Equity,,t,EQTY,3,f,f,f,,,524824.65267,,,OT,SIS,WKPl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDCm,FR0014003IY1,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,WLDC IM Equity,,t,ETF,9,f,f,f,,,25000,,,OT,SIS,WLDCm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDDl,FR0010315770,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,WLDD LN Equity,,t,ETF,3,f,f,f,,,19724607.60869,,,OT,SIS,WLDDl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDHm,FR0011660927,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,WLDH IM Equity,,t,ETF,9,f,f,f,,,13153965.00659,,,OT,SIS,WLDHm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDHp,FR0011660927,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-11-08,WLDH FP Equity,,t,ETF,5,f,f,f,,,13153965.00659,,,OT,SIS,WLDHp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDLl,FR0010315770,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,WLDL LN Equity,,t,ETF,3,f,f,f,,,19724607.60869,,,OT,SIS,WLDLl,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WLDSl,IE00BF4RFH31,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,WLDS LN Equity,,t,ETF,3,f,f,f,,,7334512.91812,,,OT,SIS,WLDSl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDUl,FR0011669845,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-12-04,WLDU LN Equity,,t,ETF,3,f,f,f,,,438886.73403,,,OT,SIS,WLDUl,,,,,,0,,,,f Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF,WLDXm,FR0013209921,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-11-07,WLDX IM Equity,,t,ETF,9,f,f,f,,,601654.44548,,,OT,SIS,WLDXm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,WLD IM Equity,,t,ETF,9,f,f,f,,,19724607.60869,,,OT,SIS,WLDm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-07-16,WLD FP Equity,,t,ETF,5,f,f,f,,,19724607.60869,,,OT,SIS,WLDp,,,,,,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,500000.0000,t,tck_000001,,,2014-06-27,WLN FP Equity,,t,EQTY,5,f,f,f,,,77970506.20495,,,OT,SIS,WLNp,,,,,,0,,,,f Wielton SA,WLTw,PLWELTN00012,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,WLT PW Equity,,t,EQTY,10,f,f,f,,,84725.10630,,,OT,SIS,WLTw,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATa,IE00BYTRRF33,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-10,WMAT NA Equity,,t,ETF,6,f,f,f,,,485016.32189,,,OT,SIS,WMATa,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATl,IE00BYTRRF33,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-12-27,WMAT LN Equity,,t,ETF,3,f,f,f,,,485016.32189,,,OT,SIS,WMATl,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATz,IE00BYTRRF33,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,WMAT SE Equity,,t,ETF,11,f,f,f,,,485016.32189,,,OT,SIS,WMATz,,,,,,0,,,,f Wright Medical Group NV,WMGIn,NL0011327523,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2018-09-06,WMGI UW Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,WMGIn,,,,,,0,,,,f WisdomTree Megatrends UCITS ETF,WMGTl,IE0000902GT6,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-12-19,WMGT LN Equity,,t,ETF,3,f,f,f,,,64484.78236,,,OT,SIS,WMGTl,,,,,,0,,,,f Web Media Group AD-Sofia,WMGf,BG1100017059,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,WMG BU Equity,,t,EQTY,10,f,f,f,,,3035.88275,,,OT,SIS,WMGf,,,,,,0,,,,f WisdomTree FTSE MIB,WMIBm,XS2427354985,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,WMIB IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,WMIBm,,,,,,0,,,,f VanEck Global Mining UCITS ETF,WMINd,IE00BDFBTQ78,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,WMIN GT Equity,,t,ETF,8,f,f,f,,,2551005.43713,,,OT,SIS,WMINd,,,,,,0,,,,f Wisdom Marine Lines Co Ltd,WMLl,US97717T1060,USD,XLON,L,16575.0000,t,tck_000001,,,2013-11-14,WML LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,WMLl,,,,,,0,,,,f Advanced Drainage Systems Inc,WMSn,US00790R1041,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-22,WMS UN Equity,,t,EQTY,12,f,f,f,,,471071.86567,,,OT,SIS,WMSn,,,,,,0,,,,f iShares MSCI World Materials Sector ESG UCITS ETF,WMTSm,IE00BJ5JP766,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2024-03-01,WMTS IM Equity,,t,ETF,9,f,f,f,,,71009.24993,,,OT,SIS,WMTSm,,,,,,0,,,,f Walmart Inc,WMTd,US9311421039,EUR,XETR,DE,300000.0000,t,tck_000001,,,2021-06-12,WMT GY Equity,,t,EQTY,8,f,f,f,,,18370034.65811,,,OT,SIS,WMTd,,,,,,0,,,,f Wal-Mart Stores Inc,WMTn,US9311421039,USD,XNYS,N,331500.0000,t,tck_000001,,,2013-07-16,WMT UN Equity,,t,EQTY,12,f,f,f,,,18370034.65811,,,OT,SIS,WMTn,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,WMVGl,IE00BGPP8L80,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-10-17,WMVG LN Equity,,t,ETF,3,f,f,f,,,7211.88969,,,OT,SIS,WMVGl,,,,,,0,,,,f Wabash National Corp,WNCn,US9295661071,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-05-04,WNC UN Equity,,t,EQTY,12,f,f,f,,,152219.66324,,,OT,SIS,WNCn,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WNDEl,IE0008RX29L5,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-09-21,WNDE LN Equity,,t,ETF,3,f,f,f,,,23552.69154,,,OT,SIS,WNDEl,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WNDIl,IE0008RX29L5,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-09-22,WNDI LN Equity,,t,ETF,3,f,f,f,,,23552.69154,,,OT,SIS,WNDIl,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WNDUl,IE00BYTRRC02,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-28,WNDU LN Equity,,t,ETF,3,f,f,f,,,270683.39879,,,OT,SIS,WNDUl,,,,,,0,,,,f Global X Wind Energy UCITS ETF,WNDYd,IE000JNHCBM6,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-06,WNDY GT Equity,,t,ETF,8,f,f,f,,,38458.88994,,,OT,SIS,WNDYd,,,,,,0,,,,f Global X Wind Energy UCITS ETF,WNDYm,IE000JNHCBM6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,WNDY IM Equity,,t,ETF,9,f,f,f,,,38458.88994,,,OT,SIS,WNDYm,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WNERm,IE000X9TLGN8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,WNER IM Equity,,t,ETF,9,f,f,f,,,6121.27666,,,OT,SIS,WNERm,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WNGEl,IE00BF3N7219,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-10-18,WNGE LN Equity,,t,ETF,3,f,f,f,,,2681654.15434,,,OT,SIS,WNGEl,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WNLd,NO0010571680,EUR,XMUN,MU,200000.0000,t,tck_000001,,,2013-09-04,WNL GM Equity,,t,EQTY,8,f,f,f,,,4968375.95502,,,OT,SIS,WNLd,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGa,IE00BYTRR863,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-07-18,WNRG NA Equity,,t,ETF,6,f,f,f,,,6175172.97170,,,OT,SIS,WNRGa,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGl,IE00BYTRR863,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-01-02,WNRG LN Equity,,t,ETF,3,f,f,f,,,6175172.97170,,,OT,SIS,WNRGl,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGm,IE00BYTRR863,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,WNRG IM Equity,,t,ETF,9,f,f,f,,,6175172.97170,,,OT,SIS,WNRGm,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGz,IE00BYTRR863,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-13,WNRG SE Equity,,t,ETF,11,f,f,f,,,6175172.97170,,,OT,SIS,WNRGz,,,,,,0,,,,f Wojas SA,WOJw,PLWOJAS00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,WOJ PW Equity,,t,EQTY,10,f,f,f,,,10092.81251,,,OT,SIS,WOJw,,,,,,0,,,,f Meta Wolf AG,WOLFd,DE000A254203,EUR,XETR,DE,15000.0000,t,tck_000001,,,2013-07-16,WOLF GY Equity,,t,EQTY,8,f,f,f,,,9205.07244,,,OT,SIS,WOLFd,,,,,,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,WOL AV Equity,,t,EQTY,8,f,f,f,,,8500.01185,,,OT,SIS,WOLv,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOOAx,IE0003ZXNJY5,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2021-11-05,WOOAX IX Equity,,t,ETF,3,f,f,f,,,12812.63132,,,OT,SIS,WOOAx,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODl,IE00B27YCF74,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,WOOD LN Equity,,t,ETF,3,f,f,f,,,1147634.31825,,,OT,SIS,WOODl,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODz,IE00B27YCF74,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,WOOD SE Equity,,t,ETF,11,f,f,f,,,1147634.31825,,,OT,SIS,WOODz,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAm,IE00BN4Q0370,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,WOPA IM Equity,,t,ETF,9,f,f,f,,,24945.98936,,,OT,SIS,WOPAm,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAz,IE00BN4Q0370,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,WOPA SE Equity,,t,ETF,11,f,f,f,,,24945.98936,,,OT,SIS,WOPAz,,,,,,0,,,,f Wolseley PLC,WOSCFn,JE00BJVNSS43,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-10-11,WOSCF UV Equity,,t,EQTY,12,f,f,f,,,24373187.84065,,,OT,SIS,WOSCFn,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCl,IE00BCBJG560,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-06-23,WOSC LN Equity,,t,ETF,3,f,f,f,,,2395828.97212,,,OT,SIS,WOSCl,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,WOSC SE Equity,,t,ETF,11,f,f,f,,,2395828.97212,,,OT,SIS,WOSCz,,,,,,0,,,,f Watches of Switzerland Group PLC,WOSGl,GB00BJDQQ870,GBX,XLON,L,17381000.0000,t,tck_000001,,,2019-05-31,WOSG LN Equity,,t,EQTY,3,f,f,f,,,1786500.96602,,,OT,SIS,WOSGl,,,,,,0,,,,f WideOpenWest Inc,WOWn,US96758W1018,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-04-19,WOW UN Equity,,t,EQTY,12,f,f,f,,,43508.23155,,,OT,SIS,WOWn,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPABa,IE00BMXC7W70,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-28,WPAB NA Equity,,t,ETF,6,f,f,f,,,184893.82247,,,OT,SIS,WPABa,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPABz,IE00BMXC7W70,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,WPAB SE Equity,,t,ETF,11,f,f,f,,,184893.82247,,,OT,SIS,WPABz,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPADa,IE00BN92ZL31,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-04-28,WPAD NA Equity,,t,ETF,6,f,f,f,,,184351.39776,,,OT,SIS,WPADa,,,,,,0,,,,f Westpay AB,WPAYs,SE0002169292,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,WPAY SF Equity,,t,EQTY,12,f,f,f,,,7632.90154,,,OT,SIS,WPAYs,,,,,,0,,,,f Wiener Privatbank SE,WPBv,AT0000741301,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,WPB AV Equity,,t,EQTY,8,f,f,f,,,1400.10295,,,OT,SIS,WPBv,,,,,,0,,,,f Windar Photonics PLC,WPHOl,GB00BTFR4F17,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-31,WPHO LN Equity,,t,EQTY,3,f,f,f,,,8.68854,,,OT,SIS,WPHOl,,,,,,0,,,,f Wirtualna Polska Holding SA,WPLw,PLWRTPL00027,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2015-05-18,WPL PW Equity,,t,EQTY,10,f,f,f,,,264808.11885,,,OT,SIS,WPLw,,,,,,0,,,,f Wheaton Precious Metals Corp,WPMl,CA9628791027,GBX,XLON,L,17381000.0000,t,tck_000001,,,2020-10-29,WPM LN Equity,,t,EQTY,3,f,f,f,,,1422678.36180,,,OT,SIS,WPMl,,,,,,0,,,,f Wheaton Precious Metals Corp,WPMn,CA9628791027,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-01-30,WPM UN Equity,,t,EQTY,12,f,f,f,,,1422678.36180,,,OT,SIS,WPMn,,,,,,0,,,,f WPP PLC,WPPGFn,JE00B8KF9B49,USD,OOTC,PK,331500.0000,t,tck_000001,,,2013-10-11,WPPGF UV Equity,,t,EQTY,12,f,f,f,,,6842812.12442,,,OT,SIS,WPPGFn,,,,,,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,WPP LN Equity,,t,EQTY,3,f,f,f,,,6842812.12442,,,OT,SIS,WPPl,,,,,,0,,,,f Westport Fuel Systems Inc,WPRTn,CA9609083097,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2020-01-10,WPRT UW Equity,,t,EQTY,12,f,f,f,,,11455.05543,,,OT,SIS,WPRTn,,,,,,0,,,,f WAG Payment Solutions PLC,WPSl,GB00BLGXWY71,GBX,XLON,L,1303575.0000,t,tck_000001,,,2021-10-11,WPS LN Equity,,t,EQTY,3,f,f,f,,,4614.81220,,,OT,SIS,WPSl,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDAa,IE00BKPSFC54,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2021-08-06,WQDA NA Equity,,t,ETF,6,f,f,f,,,1187535.39815,,,OT,SIS,WQDAa,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDSl,IE00BYYHSQ67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-04-04,WQDS LN Equity,,t,ETF,3,f,f,f,,,6547010.60307,,,OT,SIS,WQDSl,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDVl,IE00BYYHSQ67,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-07,WQDV LN Equity,,t,ETF,3,f,f,f,,,6547010.60307,,,OT,SIS,WQDVl,,,,,,0,,,,f Wirecard AG,WRCDFn,DE0007472060,USD,OOTC,PK,16575.0000,t,tck_000001,,,2014-09-09,WRCDF UV Equity,,t,EQTY,12,f,f,f,,,4610.26600,,,OT,SIS,WRCDFn,,,,,,0,,,,f WisdomTree Recycling Decarbonisation UCITS ETF,WRCYm,IE000LG4J7E7,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-05-10,WRCY IM Equity,,t,ETF,9,f,f,f,,,37399.86179,,,OT,SIS,WRCYm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,WRDUSA SE Equity,,t,ETF,11,f,f,f,,,1966788.66376,,,OT,SIS,WRDAUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,WRDEUA IM Equity,,t,ETF,9,f,f,f,,,1966788.66376,,,OT,SIS,WRDEUm,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDUWz,IE00BD4TXV59,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-07-18,WRDUSW SE Equity,,t,ETF,11,f,f,f,,,104224.24141,,,OT,SIS,WRDUWz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,WRDCHA SE Equity,,t,ETF,11,f,f,f,,,1966788.66376,,,OT,SIS,WRDUZz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,WRDUSY SE Equity,,t,ETF,11,f,f,f,,,610666.81570,,,OT,SIS,WRDYUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,WRDCHY SE Equity,,t,ETF,11,f,f,f,,,610666.81570,,,OT,SIS,WRDYZz,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,WRDp,IE00B4X9L533,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,WRD FP Equity,,t,ETF,5,f,f,f,,,19799066.68167,,,OT,SIS,WRDp,,,,,,0,,,,f TheWorks.co.uk PLC,WRKSl,GB00BF5HBF20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2018-07-24,WRKS LN Equity,,t,EQTY,3,f,f,f,,,223.26727,,,OT,SIS,WRKSl,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,WRLDd,IE00BLRPRR04,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-25,WRLD GT Equity,,t,ETF,8,f,f,f,,,125325.49516,,,OT,SIS,WRLDd,,,,,,0,,,,f Wisdomtree Biorevolution UCITS ETF,WRNAd,IE000O8KMPM1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-01-25,WRNA GT Equity,,t,ETF,8,f,f,f,,,20373.11988,,,OT,SIS,WRNAd,,,,,,0,,,,f WisdomTree Renewable Energy UCITS ETF,WRNWd,IE000P3D0W60,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WRNW GT Equity,,t,ETF,8,f,f,f,,,2302.64200,,,OT,SIS,WRNWd,,,,,,0,,,,f Worthington Group PLC,WRNl,GB00B01YQ796,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WRN LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WRNl,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,WRRNl,XS2399369201,USD,XLON,L,994500.0000,t,tck_000001,,,2022-03-09,WRRN LN Equity,,t,ETN,3,f,f,f,,,,,,OT,SIS,WRRNl,,,,,,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,tck_000001,,,2013-07-16,WRT1V FH Equity,,t,EQTY,12,f,f,f,,,29894012.20820,,,OT,SIS,WRT1Vh,,,,,,0,,,,f Wartsila OYJ Abp,WRTBFn,FI0009003727,USD,OOTC,PK,442000.0000,t,tck_000001,,,2014-09-17,WRTBF UV Equity,,t,EQTY,12,f,f,f,,,29894012.20820,,,OT,SIS,WRTBFn,,,,,,0,,,,f WillScot Mobile Mini Holdings Corp,WS11d,US9713781048,EUR,XMUN,MU,200000.0000,t,tck_000001,,,2018-01-22,WS11 GM Equity,,t,EQTY,8,f,f,f,,,1424101.09869,,,OT,SIS,WS11d,,,,,,0,,,,f WisdomTree EURO STOXX 50,WS5Xm,XS2427362145,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,WS5X IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,WS5Xm,,,,,,0,,,,f Wishbone Gold PLC,WSBNl,GI000A2PX455,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WSBN LN Equity,,t,EQTY,3,f,f,f,,,92.58985,,,OT,SIS,WSBNl,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCEm,IE00BKSCC785,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,WSCE IM Equity,,t,ETF,9,f,f,f,,,16263.40258,,,OT,SIS,WSCEm,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCRl,IE00BKSCBW67,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-08-26,WSCR LN Equity,,t,ETF,3,f,f,f,,,433.75087,,,OT,SIS,WSCRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCSRz,IE00BKSCBX74,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,WSCSRI SE Equity,,t,ETF,11,f,f,f,,,446480.32846,,,OT,SIS,WSCSRz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCm,IE00BKSCBX74,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,WSC IM Equity,,t,ETF,9,f,f,f,,,446480.32846,,,OT,SIS,WSCm,,,,,,0,,,,f Westminster Group PLC,WSGl,GB00B1XLC220,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WSG LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,WSGl,,,,,,0,,,,f Worldsec Ltd,WSLl,BMG9774L1019,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WSL LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WSLl,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WSMLl,IE00BF4RFH31,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-03-12,WSML LN Equity,,t,ETF,3,f,f,f,,,7334512.91812,,,OT,SIS,WSMLl,,,,,,0,,,,f Watsco Inc,WSOn,US9426222009,USD,XNYS,N,66300.0000,t,tck_000001,,,2014-03-13,WSO UN Equity,,t,EQTY,12,f,f,f,,,112475.77309,,,OT,SIS,WSOn,,,,,,0,,,,f WisdomTree S&P 500,WSPXm,XS2427355958,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-22,WSPX IM Equity,,t,ETN,9,f,f,f,,,,,,OT,SIS,WSPXm,,,,,,0,,,,f Wynnstay Properties PLC,WSPl,GB0009842898,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WSP LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,WSPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,WSREUA IM Equity,,t,ETF,9,f,f,f,,,13461215.57735,,,OT,SIS,WSREUm,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAm,IE00BK72HJ67,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,WSRIA IM Equity,,t,ETF,9,f,f,f,,,1047467.99918,,,OT,SIS,WSRIAm,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAz,IE00BK72HJ67,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-25,WSRIA SE Equity,,t,ETF,11,f,f,f,,,1047467.99918,,,OT,SIS,WSRIAz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRICz,IE00BK72HT65,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,WSRIC SE Equity,,t,ETF,11,f,f,f,,,70901.07384,,,OT,SIS,WSRICz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIDz,IE00BK72HH44,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,WSRID SE Equity,,t,ETF,11,f,f,f,,,584197.42871,,,OT,SIS,WSRIDz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIEm,IE00BK72HM96,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-17,WSRIE IM Equity,,t,ETF,9,f,f,f,,,331842.40330,,,OT,SIS,WSRIEm,,,,,,0,,,,f Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF,WSRIa,IE000Y77LGG9,USD,XAMS,AS,3315000.0000,t,tck_000001,,,2023-11-28,WSRI NA Equity,,t,ETF,6,f,f,f,,,25000,,,OT,SIS,WSRIa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUSm,LU0950674332,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,WSRUS IM Equity,,t,ETF,9,f,f,f,,,3958741.27761,,,OT,SIS,WSRUSm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUSz,LU0950674332,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,WSRUSCHF SE Equity,,t,ETF,11,f,f,f,,,3958741.27761,,,OT,SIS,WSRUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUTz,LU0950674332,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,WSRUS SE Equity,,t,ETF,11,f,f,f,,,3958741.27761,,,OT,SIS,WSRUTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,WSRUSA SE Equity,,t,ETF,11,f,f,f,,,13461215.57735,,,OT,SIS,WSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,WSRCHA SE Equity,,t,ETF,11,f,f,f,,,13461215.57735,,,OT,SIS,WSRUZz,,,,,,0,,,,f Webstep AS,WSTEPo,NO0010609662,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2017-10-12,WSTEP NO Equity,,t,EQTY,12,f,f,f,,,63808.76111,,,OT,SIS,WSTEPo,,,,,,0,,,,f Webstep AS,WSTEPs,NO0010609662,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,WSTEPO SF Equity,,t,EQTY,12,f,f,f,,,63808.76111,,,OT,SIS,WSTEPs,,,,,,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,WSU GY Equity,,t,EQTY,8,f,f,f,,,550971.21599,,,OT,SIS,WSUd,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIl,IE00BDVPNG13,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,WTAI LN Equity,,t,ETF,3,f,f,f,,,1299368.34063,,,OT,SIS,WTAIl,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIm,IE00BDVPNG13,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,WTAI IM Equity,,t,ETF,9,f,f,f,,,1299368.34063,,,OT,SIS,WTAIm,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIz,IE00BDVPNG13,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-24,WTAI SE Equity,,t,ETF,11,f,f,f,,,1299368.34063,,,OT,SIS,WTAIz,,,,,,0,,,,f Witan Investment Trust PLC,WTANl,GB00BJTRSD38,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,WTAN LN Equity,,t,EQTY,3,f,f,f,,,53812.35596,,,OT,SIS,WTANl,,,,,,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,26071500.0000,t,tck_000001,,,2013-07-16,WTB LN Equity,,t,EQTY,3,f,f,f,,,10297902.43738,,,OT,SIS,WTBl,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTCHa,IE00BYTRRD19,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2017-08-15,WTCH NA Equity,,t,ETF,6,f,f,f,,,1377815.57577,,,OT,SIS,WTCHa,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTD9d,IE00BD6RZT93,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTD9 GT Equity,,t,ETF,8,f,f,f,,,1080322.85085,,,OT,SIS,WTD9d,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,WTDFd,IE00BYQCZX56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WTDF GT Equity,,t,ETF,8,f,f,f,,,36983.12350,,,OT,SIS,WTDFd,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,WTDMd,IE00BZ56RG20,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTDM GT Equity,,t,ETF,8,f,f,f,,,755252.80336,,,OT,SIS,WTDMd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTDXd,IE00BVXC4854,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTDX GT Equity,,t,ETF,8,f,f,f,,,66107.74229,,,OT,SIS,WTDXd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTDYd,IE00BD6RZW23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTDY GT Equity,,t,ETF,8,f,f,f,,,54397.96821,,,OT,SIS,WTDYd,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECl,IE00BYTRRD19,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-07-21,WTEC LN Equity,,t,ETF,3,f,f,f,,,1377815.57577,MGTCBEBE,,OT,SIS,WTECl,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECm,IE00BYTRRD19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-06-16,WTEC IM Equity,,t,ETF,9,f,f,f,,,1377815.57577,,,OT,SIS,WTECm,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECz,IE00BYTRRD19,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-03-07,WTEC SE Equity,,t,ETF,11,f,f,f,,,1377815.57577,,,OT,SIS,WTECz,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,WTEDd,IE00BQZJBM26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTED GT Equity,,t,ETF,8,f,f,f,,,62444.90621,,,OT,SIS,WTEDd,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,WTEEd,IE00BQZJBX31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTEE GT Equity,,t,ETF,8,f,f,f,,,32162.96244,,,OT,SIS,WTEEd,,,,,,0,,,,f WisdomTree US Efficient Core UCITS ETF,WTEFd,IE000KF370H3,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-17,WTEF GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,WTEFd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WTEHd,IE00BG88WG77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WTEH GT Equity,,t,ETF,8,f,f,f,,,371800.00594,,,OT,SIS,WTEHd,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WTEJd,IE00BJGWQN72,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,WTEJ GT Equity,,t,ETF,8,f,f,f,,,5320754.27230,,,OT,SIS,WTEJd,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELa,IE00BYTRRG40,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2021-06-10,WTEL NA Equity,,t,ETF,6,f,f,f,,,60145.15079,,,OT,SIS,WTELa,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELl,IE00BYTRRG40,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-09,WTEL LN Equity,,t,ETF,3,f,f,f,,,60145.15079,,,OT,SIS,WTELl,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELz,IE00BYTRRG40,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,WTEL SE Equity,,t,ETF,11,f,f,f,,,60145.15079,,,OT,SIS,WTELz,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WTEMd,IE00BZ56SW52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTEM GT Equity,,t,ETF,8,f,f,f,,,1084624.43586,,,OT,SIS,WTEMd,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WTEQd,IE00BZ56RN96,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-03-05,WTEQ GT Equity,,t,ETF,8,f,f,f,,,339911.59417,,,OT,SIS,WTEQd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTEUd,IE00BQZJBQ63,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTEU GT Equity,,t,ETF,8,f,f,f,,,857109.02678,,,OT,SIS,WTEUd,,,,,,0,,,,f Westmount Energy Ltd,WTEl,GB00B0S5KR31,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WTE LN Equity,,t,EQTY,3,f,f,f,,,19.41164,,,OT,SIS,WTEl,,,,,,0,,,,f WisdomTree Global Automotive Innovators UCITS ETF,WTGAd,IE000TB3YTV4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WTGA GT Equity,,t,ETF,8,f,f,f,,,33787.90722,,,OT,SIS,WTGAd,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTI2d,IE00BDVPNG13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,WTI2 GT Equity,,t,ETF,8,f,f,f,,,1299368.34063,,,OT,SIS,WTI2d,,,,,,0,,,,f SG ETC DAILY LONG +3X WTI OIL FUTURE,WTI3Lm,XS2425321804,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,WTI3L IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,WTI3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X WTI OIL FUTURE,WTI3Sm,XS2425321556,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-21,WTI3S IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,WTI3Sm,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDl,IE00BVFZGC04,USD,XLON,L,994500.0000,t,tck_000001,,,2017-05-10,WTID LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,WTIDl,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDm,IE00BVFZGC04,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-12-20,WTID IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,WTIDm,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIFd,IE00BYQCZJ13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-04,WTIF GT Equity,,t,ETF,8,f,f,f,,,510084.85574,,,OT,SIS,WTIFd,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,WTIMd,IE00BZ56TQ67,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTIM GT Equity,,t,ETF,8,f,f,f,,,349217.85909,,,OT,SIS,WTIMd,,,,,,0,,,,f SG ETC DAILY SHORT -1X WTI OIL FUTURE,WTIS1m,XS2425317109,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,WTIS1 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,WTIS1m,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIZd,IE00BYQCZN58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-23,WTIZ GT Equity,,t,ETF,8,f,f,f,,,78163.56504,,,OT,SIS,WTIZd,,,,,,0,,,,f Wittchen SA,WTNw,PLWTCHN00030,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2016-04-11,WTN PW Equity,,t,EQTY,10,f,f,f,,,51246.00417,,,OT,SIS,WTNw,,,,,,0,,,,f WisdomTree Recycling Decarbonisation UCITS ETF,WTRDd,IE000LG4J7E7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WTRD GT Equity,,t,ETF,8,f,f,f,,,37399.86179,,,OT,SIS,WTRDd,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WTREd,IE000MO2MB07,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,WTRE GT Equity,,t,ETF,8,f,f,f,,,18367.96225,,,OT,SIS,WTREd,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WTREm,IE000MO2MB07,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-23,WTRE IM Equity,,t,ETF,9,f,f,f,,,18367.96225,,,OT,SIS,WTREm,,,,,,0,,,,f Wall to Wall Group AB,WTWAs,SE0016075246,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2023-12-04,WTWA SS Equity,,t,EQTY,12,f,f,f,,,85756.59460,,,OT,SIS,WTWAs,,,,,,0,,,,f Weight Watchers International Inc,WTWn,US98262P1012,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-08-24,WTW UN Equity,,t,EQTY,12,f,f,f,,,111515.43855,,,OT,SIS,WTWn,,,,,,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,15000.0000,t,tck_000001,,,2013-07-16,WUF1V FH Equity,,t,EQTY,12,f,f,f,,,31910.20977,,,OT,SIS,WUF1Vh,,,,,,0,,,,f Westag AG,WUG3d,DE0007775231,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,WUG3 GF Equity,,t,EQTY,8,f,f,f,,,8081.21713,,,OT,SIS,WUG3d,,,,,,0,,,,f Westag AG,WUGd,DE0007775207,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,WUG GF Equity,,t,EQTY,8,f,f,f,,,3228.25215,,,OT,SIS,WUGd,,,,,,0,,,,f WisdomTree UK Equity Income UCITS ETF,WUKDl,IE00BYPGTJ26,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-10-17,WUKD LN Equity,,t,ETF,3,f,f,f,,,1152.45105,,,OT,SIS,WUKDl,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIa,IE00BYTRRH56,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2018-02-13,WUTI NA Equity,,t,ETF,6,f,f,f,,,156024.35918,,,OT,SIS,WUTIa,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIl,IE00BYTRRH56,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-13,WUTI LN Equity,,t,ETF,3,f,f,f,,,156024.35918,,,OT,SIS,WUTIl,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIz,IE00BYTRRH56,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-16,WUTI SE Equity,,t,ETF,11,f,f,f,,,156024.35918,,,OT,SIS,WUTIz,,,,,,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,100000.0000,t,tck_000001,,,2013-07-16,WUW GY Equity,,t,EQTY,8,f,f,f,,,713172.83118,,,OT,SIS,WUWd,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,WVALa,IE00BJXRT813,EUR,XAMS,AS,3000000.0000,t,tck_000001,,,2022-03-04,WVAL NA Equity,,t,ETF,6,f,f,f,,,133153.76223,,,OT,SIS,WVALa,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,WVALl,IE00BJXRT813,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-09,WVAL LN Equity,,t,ETF,3,f,f,f,,,133153.76223,,,OT,SIS,WVALl,,,,,,0,,,,f Gelsenwasser AG,WWGd,DE0007760001,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,WWG GF Equity,,t,EQTY,8,f,f,f,,,23162.50596,,,OT,SIS,WWGd,,,,,,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB00BN455J50,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,WWH LN Equity,,t,EQTY,3,f,f,f,,,26827.81054,,,OT,SIS,WWHl,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBOs,NO0010576010,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,WWIB SF Equity,,t,EQTY,12,f,f,f,,,153481.29093,,,OT,SIS,WWIBOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,WWIB NO Equity,,t,EQTY,12,f,f,f,,,153481.29093,,,OT,SIS,WWIBo,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIOs,NO0010571698,NOK,FNSE,ST,674430.0000,t,tck_000001,,,2017-12-22,WWI SF Equity,,t,EQTY,12,f,f,f,,,432119.72026,,,OT,SIS,WWIOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,674430.0000,t,tck_000001,,,2013-07-16,WWI NO Equity,,t,EQTY,12,f,f,f,,,432119.72026,,,OT,SIS,WWIo,,,,,,0,,,,f Wawel SA,WWLw,PLWAWEL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,WWL PW Equity,,t,EQTY,10,f,f,f,,,12507.86544,,,OT,SIS,WWLw,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,15000.0000,t,tck_000001,,,2013-07-16,WXF AV Equity,,t,EQTY,8,f,f,f,,,24039.77833,,,OT,SIS,WXFv,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFw,AT0000827209,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-09-04,WXF PW Equity,,t,EQTY,10,f,f,f,,,24039.77833,,,OT,SIS,WXFw,,,,,,0,,,,f Wynnstay Group PLC,WYNl,GB0034212331,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,WYN LN Equity,,t,EQTY,3,f,f,f,,,611.88655,,,OT,SIS,WYNl,,,,,,0,,,,f Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB,X014d,LU2572257397,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X014 GT Equity,,t,ETF,8,f,f,f,,,2982946.85915,,,OT,SIS,X014d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X03Bd,LU0614173549,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X03B GT Equity,,t,ETF,8,f,f,f,,,396511.36372,,,OT,SIS,X03Bd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X03Cd,LU0614173895,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X03C GT Equity,,t,ETF,8,f,f,f,,,122072.18100,,,OT,SIS,X03Cd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,X03Fd,LU0643975591,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X03F GT Equity,,t,ETF,8,f,f,f,,,3243424.58904,,,OT,SIS,X03Fd,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,X03Gd,LU0643975161,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X03G GT Equity,,t,ETF,8,f,f,f,,,1041508.32032,,,OT,SIS,X03Gd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,X03H SE Equity,,t,ETF,11,f,f,f,,,204280.88266,,,OT,SIS,X03Hz,,,,,,0,,,,f ANY Security Printing Co,X07d,HU0000093257,EUR,XMUN,MU,15000.0000,t,tck_000001,,,2013-09-04,X07 GM Equity,,t,EQTY,8,f,f,f,,,31933.26391,,,OT,SIS,X07d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X13E IM Equity,,t,ETF,9,f,f,f,,,8549438.79790,,,OT,SIS,X13Em,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gd,LU1681046345,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2021-06-19,X13G GS Equity,,t,ETF,8,f,f,f,,,1066617.61117,,,OT,SIS,X13Gd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,LU1681046345,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-14,X13G IM Equity,,t,ETF,9,f,f,f,,,1066617.61117,,,OT,SIS,X13Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gp,LU1681046345,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2015-05-25,X13G FP Equity,,t,ETF,5,f,f,f,,,1066617.61117,,,OT,SIS,X13Gp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gz,LU1681046345,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-02-16,X13G SE Equity,,t,ETF,11,f,f,f,,,1066617.61117,,,OT,SIS,X13Gz,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X15E IM Equity,,t,ETF,9,f,f,f,,,370771.37783,,,OT,SIS,X15Em,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDd,LU1681046857,EUR,XSTU,SG,3000000.0000,t,tck_000001,,,2022-02-04,X1GD GS Equity,,t,ETF,8,f,f,f,,,1322224.13228,,,OT,SIS,X1GDd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,LU1681046857,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2016-04-18,X1GD FP Equity,,t,ETF,5,f,f,f,,,1322224.13228,,,OT,SIS,X1GDp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDz,LU1681046857,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-03,X1GD SE Equity,,t,ETF,11,f,f,f,,,1322224.13228,,,OT,SIS,X1GDz,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,LU1681046774,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X1G IM Equity,,t,ETF,9,f,f,f,,,9098828.17074,,,OT,SIS,X1Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,LU1681046774,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,X1G FP Equity,,t,ETF,5,f,f,f,,,9098828.17074,,,OT,SIS,X1Gp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,LU1681046774,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2014-09-12,X1G SE Equity,,t,ETF,11,f,f,f,,,9098828.17074,,,OT,SIS,X1Gz,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X25E IM Equity,,t,ETF,9,f,f,f,,,2803298.87140,,,OT,SIS,X25Em,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X35E IM Equity,,t,ETF,9,f,f,f,,,6456720.53910,,,OT,SIS,X35Em,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Ed,LU0290357176,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X57E GT Equity,,t,ETF,8,f,f,f,,,15724257.41167,,,OT,SIS,X57Ed,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X57E IM Equity,,t,ETF,9,f,f,f,,,15724257.41167,,,OT,SIS,X57Em,,,,,,0,,,,f AMSC ASA,X5Ad,NO0010272065,EUR,XSTU,SG,60000.0000,t,tck_000001,,,2013-09-04,X5A GS Equity,,t,EQTY,8,f,f,f,,,395601.33006,,,OT,SIS,X5Ad,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710d,LU0290357259,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,X710 GT Equity,,t,ETF,8,f,f,f,,,4257772.17783,,,OT,SIS,X710d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X710 IM Equity,,t,ETF,9,f,f,f,,,4257772.17783,,,OT,SIS,X710m,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X71Ul,LU2523865991,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-18,X71U LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,X71Ul,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X7GBl,LU2523865728,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-18,X7GB LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,X7GBl,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PPl,IE00B5MTWD60,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-12,X7PP LN Equity,,t,ETF,3,f,f,f,,,410902.20665,,,OT,SIS,X7PPl,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSl,IE00B5MTWD60,EUR,XLON,L,3000000.0000,t,tck_000001,,,2018-02-09,X7PS LN Equity,,t,ETF,3,f,f,f,,,410902.20665,,,OT,SIS,X7PSl,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,X7PS IM Equity,,t,ETF,9,f,f,f,,,410902.20665,,,OT,SIS,X7PSm,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-14,X7PS SE Equity,,t,ETF,11,f,f,f,,,410902.20665,,,OT,SIS,X7PSz,,,,,,0,,,,f Invesco Bloomberg Commodity ex-Agriculture UCITS ETF,XAAGd,IE00BYXYX521,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-14,XAAG GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,XAAGd,,,,,,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XABULL2 SS Equity,,t,ETF,12,f,f,f,,,7259847.05215,,,OT,SIS,XACL2s,,,,,,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XABEAR2 SS Equity,,t,ETF,12,f,f,f,,,12543090.62902,,,OT,SIS,XACR2s,,,,,,0,,,,f XACT OMXC25 ESG,XACTCc,SE0011452127,DKK,XCSE,CO,22358700.0000,t,tck_000001,,,2021-08-12,XACTC25 DC Equity,,t,ETF,12,f,f,f,,,1369469.38589,,,OT,SIS,XACTCc,,,,,,0,,,,f XACT Nordic High Dividend Low Volatility UCITS ETF,XACTHs,SE0009778954,SEK,XSTO,ST,2219200.0000,t,tck_000001,,,2019-07-16,XACTHDIV SS Equity,,t,ETF,12,f,f,f,,,4356706.72735,,,OT,SIS,XACTHs,,,,,,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XACBULL SS Equity,,t,ETF,12,f,f,f,,,1295884.99386,,,OT,SIS,XACTLs,,,,,,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XACTVINX SS Equity,,t,ETF,12,f,f,f,,,4398442.47738,,,OT,SIS,XACTNs,,,,,,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XACTOMX SS Equity,,t,ETF,12,f,f,f,,,17363249.57478,,,OT,SIS,XACTOs,,,,,,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XACBEAR SS Equity,,t,ETF,12,f,f,f,,,3796322.57110,,,OT,SIS,XACTRs,,,,,,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2016-03-10,XACTSMAC SS Equity,,t,ETF,12,f,f,f,,,1150534.12072,,,OT,SIS,XACTSs,,,,,,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2016-03-10,XACTBOND SS Equity,,t,ETF,12,f,f,f,,,914708.97571,,,OT,SIS,XACTUs,,,,,,0,,,,f XACT Sverige UCITS ETF,XACTs,SE0001056045,SEK,XSTO,ST,33288000.0000,t,tck_000001,,,2013-07-16,XACTSBX SS Equity,,t,ETF,12,f,f,f,,,1596552.77543,,,OT,SIS,XACTs,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XAD1 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XAD1d,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,XAD1 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XAD1m,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XAD2 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XAD2d,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,XAD2 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XAD2m,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3d,DE000A1EK0H1,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XAD3 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XAD3d,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,XAD3 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XAD3m,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XAD5 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XAD5d,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2016-03-30,XAD5 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XAD5m,,,,,,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XAD6 GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XAD6d,,,,,,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6m,DE000A1E0HS6,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2018-05-15,XAD6 IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XAD6m,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XAINd,LU0476289623,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMIN GT Equity,,t,ETF,8,f,f,f,,,805926.89344,,,OT,SIS,XAINd,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXd,IE00BGV5VN51,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-02-06,XAIX GT Equity,,t,ETF,8,f,f,f,,,2008314.64627,,,OT,SIS,XAIXd,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXm,IE00BGV5VN51,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-05-19,XAIX IM Equity,,t,ETF,9,f,f,f,,,2008314.64627,,,OT,SIS,XAIXm,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXz,IE00BGV5VN51,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-02-12,XAIX SE Equity,,t,ETF,11,f,f,f,,,2008314.64627,,,OT,SIS,XAIXz,,,,,,0,,,,f XANO Industri AB,XANOBs,SE0018014151,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2013-07-16,XANOB SS Equity,,t,EQTY,12,f,f,f,,,145383.18321,,,OT,SIS,XANOBs,,,,,,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,XAR LN Equity,,t,EQTY,3,f,f,f,,,14182.75939,,,OT,SIS,XARl,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXd,LU0292097747,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XASX GT Equity,,t,ETF,8,f,f,f,,,2002544.54401,,,OT,SIS,XASXd,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXl,LU0292097747,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XASX LN Equity,,t,ETF,3,f,f,f,,,2002544.54401,,,OT,SIS,XASXl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1d,IE00BFZPF439,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,XAT1 GT Equity,,t,ETF,8,f,f,f,,,2309461.31327,,,OT,SIS,XAT1d,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1m,IE00BFZPF439,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-03-09,XAT1 IM Equity,,t,ETF,9,f,f,f,,,2309461.31327,,,OT,SIS,XAT1m,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1z,IE00BFZPF439,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,XAT1 SE Equity,,t,ETF,11,f,f,f,,,2309461.31327,,,OT,SIS,XAT1z,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XAUS LN Equity,,t,ETF,3,f,f,f,,,180817.85466,,,OT,SIS,XAUSl,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XAUS IM Equity,,t,ETF,9,f,f,f,,,180817.85466,,,OT,SIS,XAUSm,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDl,LU0322252171,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XAXD LN Equity,,t,ETF,3,f,f,f,,,1676852.32403,,,OT,SIS,XAXDl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDz,LU0322252171,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,XAXD SE Equity,,t,ETF,11,f,f,f,,,1676852.32403,,,OT,SIS,XAXDz,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJd,LU0322252171,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XAXJ GT Equity,,t,ETF,8,f,f,f,,,1676852.32403,,,OT,SIS,XAXJd,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJl,LU0322252171,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XAXJ LN Equity,,t,ETF,3,f,f,f,,,1676852.32403,,,OT,SIS,XAXJl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XAXJ IM Equity,,t,ETF,9,f,f,f,,,1676852.32403,,,OT,SIS,XAXJm,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,XB0Td,IE00BLCHJB90,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,XB0T GT Equity,,t,ETF,8,f,f,f,,,63509.94427,,,OT,SIS,XB0Td,,,,,,0,,,,f Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF,XB27d,LU2673523218,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-22,XB27 GT Equity,,t,ETF,8,f,f,f,,,227176.62890,,,OT,SIS,XB27d,,,,,,0,,,,f Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF,XB33d,LU2673523564,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-28,XB33 GT Equity,,t,ETF,8,f,f,f,,,514935.53867,,,OT,SIS,XB33d,,,,,,0,,,,f Xtrackers ATX UCITS ETF,XB4Ad,LU0659579063,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XB4A GT Equity,,t,ETF,8,f,f,f,,,295617.54943,,,OT,SIS,XB4Ad,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Dd,LU0484968903,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-10-26,XB4D GT Equity,,t,ETF,8,f,f,f,,,1166314.08868,,,OT,SIS,XB4Dd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fd,LU0484968812,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XB4F GT Equity,,t,ETF,8,f,f,f,,,15647302.59089,,,OT,SIS,XB4Fd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fm,LU0484968812,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XB4F IM Equity,,t,ETF,9,f,f,f,,,15647302.59089,,,OT,SIS,XB4Fm,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fz,LU0484968812,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-06-04,XB4F SE Equity,,t,ETF,11,f,f,f,,,15647302.59089,,,OT,SIS,XB4Fz,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-05-27,XBAC SE Equity,,t,ETF,11,f,f,f,,,144897.38528,,,OT,SIS,XBACz,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEd,LU0942970798,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,XBAE GT Equity,,t,ETF,8,f,f,f,,,797387.57846,,,OT,SIS,XBAEd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-03-30,XBAE IM Equity,,t,ETF,9,f,f,f,,,797387.57846,,,OT,SIS,XBAEm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGd,LU0942970103,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-07,XBAG GT Equity,,t,ETF,8,f,f,f,,,783293.85792,,,OT,SIS,XBAGd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGl,LU0942970103,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-07-03,XBAG LN Equity,,t,ETF,3,f,f,f,,,783293.85792,,,OT,SIS,XBAGl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-01,XBAG IM Equity,,t,ETF,9,f,f,f,,,783293.85792,,,OT,SIS,XBAGm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGz,LU0942970103,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-05-27,XBAG SE Equity,,t,ETF,11,f,f,f,,,783293.85792,,,OT,SIS,XBAGz,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKd,LU0659579147,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBAK GT Equity,,t,ETF,8,f,f,f,,,29883.75301,,,OT,SIS,XBAKd,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKl,LU0659579147,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XBAK LN Equity,,t,ETF,3,f,f,f,,,29883.75301,,,OT,SIS,XBAKl,,,,,,0,,,,f Xtrackers MSCI Singapore UCITS ETF,XBASd,LU0659578842,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBAS GT Equity,,t,ETF,8,f,f,f,,,341087.69399,,,OT,SIS,XBASd,,,,,,0,,,,f Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF,XBATd,LU0484969463,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBAT GT Equity,,t,ETF,8,f,f,f,,,104055.17333,,,OT,SIS,XBATd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAUz,LU0942970285,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-05-27,XBAU SE Equity,,t,ETF,11,f,f,f,,,121643.50929,,,OT,SIS,XBAUz,,,,,,0,,,,f Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF,XBCTd,LU0321463506,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBCT GT Equity,,t,ETF,8,f,f,f,,,145364.23743,,,OT,SIS,XBCTd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUl,LU0460391732,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XBCU LN Equity,,t,ETF,3,f,f,f,,,1006233.37873,,,OT,SIS,XBCUl,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUz,LU0460391732,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-06-19,XBCU SE Equity,,t,ETF,11,f,f,f,,,1006233.37873,,,OT,SIS,XBCUz,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBECz,LU0478205379,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-06-04,XBEC SE Equity,,t,ETF,11,f,f,f,,,14717274.93669,,,OT,SIS,XBECz,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBGBl,LU2523866296,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-18,XBGB LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XBGBl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBGGl,LU0942970368,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-04-25,XBGG LN Equity,,t,ETF,3,f,f,f,,,2301.01137,,,OT,SIS,XBGGl,,,,,,0,,,,f WisdomTree Long CHF Short EUR,XBJAd,JE00B3MR2Q90,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJA GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,XBJAd,,,,,,0,,,,f WisdomTree Long SEK Short EUR,XBJDd,JE00B3MQG751,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJD GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,XBJDd,,,,,,0,,,,f WisdomTree Long CNY Short USD,XBJEd,JE00B6822V48,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJE GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XBJEd,,,,,,0,,,,f WisdomTree Short CNY Long USD,XBJFd,JE00B66M4S72,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJF GY Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XBJFd,,,,,,0,,,,f WisdomTree Long AUD Short EUR,XBJJd,JE00B3XGSP64,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJJ GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,XBJJd,,,,,,0,,,,f WisdomTree Long USD Short EUR,XBJPd,JE00B3RNTN80,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJP GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,XBJPd,,,,,,0,,,,f WisdomTree Short USD Long EUR,XBJQd,JE00B3SBYQ91,EUR,XETR,DE,900000.0000,t,tck_000001,,,2013-08-20,XBJQ GY Equity,,t,ETN,8,f,f,f,,,,,,OT,SIS,XBJQd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCl,LU0478205379,EUR,XLON,L,3000000.0000,t,tck_000001,,,2017-09-25,XBLC LN Equity,,t,ETF,3,f,f,f,,,14717274.93669,,,OT,SIS,XBLCl,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCm,LU0478205379,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,XBLC IM Equity,,t,ETF,9,f,f,f,,,14717274.93669,,,OT,SIS,XBLCm,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBO2d,LU0613540268,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XBO2 GT Equity,,t,ETF,8,f,f,f,,,794717.57412,,,OT,SIS,XBO2d,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XBOT IM Equity,,t,ETF,9,f,f,f,,,794717.57412,,,OT,SIS,XBOTm,,,,,,0,,,,f Xbrane Biopharma AB,XBRANs,SE0007789409,SEK,XSTO,ST,665760.0000,t,tck_000001,,,2017-12-22,XBRANE SS Equity,,t,EQTY,12,f,f,f,,,294291.14839,,,OT,SIS,XBRANs,,,,,,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,XBRMIB IM Equity,,t,ETF,9,f,f,f,,,7716437.23995,,,OT,SIS,XBRMIm,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2015-09-17,XBTR SE Equity,,t,ETF,11,f,f,f,,,259604.40276,,,OT,SIS,XBTRz,,,,,,0,,,,f Expat Beta REIT,XBTf,BG1100018081,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,XBT BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,XBTf,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBUSl,LU2523866379,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-11-18,XBUS LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XBUSl,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCADl,LU0476289540,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCAD LN Equity,,t,ETF,3,f,f,f,,,3232710.45025,,,OT,SIS,XCADl,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XCAN IM Equity,,t,ETF,9,f,f,f,,,3232710.45025,,,OT,SIS,XCANm,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XCAN SE Equity,,t,ETF,11,f,f,f,,,3232710.45025,,,OT,SIS,XCANz,,,,,,0,,,,f Xtrackers Bloomberg Commodity Swap UCITS ETF,XCBEd,LU0429790743,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCBE GT Equity,,t,ETF,8,f,f,f,,,192708.36786,,,OT,SIS,XCBEd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAd,LU0779800910,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCHA GT Equity,,t,ETF,8,f,f,f,,,12678224.87474,,,OT,SIS,XCHAd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAl,LU0779800910,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCHA LN Equity,,t,ETF,3,f,f,f,,,12678224.87474,,,OT,SIS,XCHAl,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-06-10,XCHA IM Equity,,t,ETF,9,f,f,f,,,12678224.87474,,,OT,SIS,XCHAm,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAz,LU0779800910,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XCHA SE Equity,,t,ETF,11,f,f,f,,,12678224.87474,,,OT,SIS,XCHAz,,,,,,0,,,,f Xtrackers MSCI China A ESG Screened Swap UCITS ETF,XCNAd,LU2469465822,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-06-27,XCNA GT Equity,,t,ETF,8,f,f,f,,,1018588.02070,,,OT,SIS,XCNAd,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCO2Cz,LU1981860668,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2022-06-24,XCO2C SE Equity,,t,ETF,11,f,f,f,,,25000,,,OT,SIS,XCO2Cz,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCOGl,LU1981860585,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-05-31,XCOG LN Equity,,t,ETF,3,f,f,f,,,17524.96164,,,OT,SIS,XCOGl,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCOUl,LU1981860239,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-31,XCOU LN Equity,,t,ETF,3,f,f,f,,,77856.28370,,,OT,SIS,XCOUl,,,,,,0,,,,f Xtrackers II Australia Government Bond UCITS ETF,XCS2m,LU0494592974,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-15,XCS2 IM Equity,,t,ETF,9,f,f,f,,,399150.64320,,,OT,SIS,XCS2m,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3d,LU0514694370,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCS3 GT Equity,,t,ETF,8,f,f,f,,,200324.57173,,,OT,SIS,XCS3d,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3l,LU0514694370,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCS3 LN Equity,,t,ETF,3,f,f,f,,,200324.57173,,,OT,SIS,XCS3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4d,LU0514694701,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCS4 GT Equity,,t,ETF,8,f,f,f,,,419773.97108,,,OT,SIS,XCS4d,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4l,LU0514694701,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCS4 LN Equity,,t,ETF,3,f,f,f,,,419773.97108,,,OT,SIS,XCS4l,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5d,LU0514695187,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCS5 GT Equity,,t,ETF,8,f,f,f,,,331010.41889,,,OT,SIS,XCS5d,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5l,LU0514695187,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCS5 LN Equity,,t,ETF,3,f,f,f,,,331010.41889,,,OT,SIS,XCS5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6d,LU0514695690,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XCS6 GT Equity,,t,ETF,8,f,f,f,,,9087351.25911,,,OT,SIS,XCS6d,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6l,LU0514695690,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XCS6 LN Equity,,t,ETF,3,f,f,f,,,9087351.25911,,,OT,SIS,XCS6l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6m,LU0514695690,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-04-25,XCS6 IM Equity,,t,ETF,9,f,f,f,,,9087351.25911,,,OT,SIS,XCS6m,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS7l,LU2456436083,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-09,XCS7 LN Equity,,t,ETF,3,f,f,f,,,1522700.38595,,,OT,SIS,XCS7l,,,,,,0,,,,f Xtrackers Harvest MSCI China Tech 100 UCITS ETF,XCTEl,LU2376679564,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-04-22,XCTE LN Equity,,t,ETF,3,f,f,f,,,159346.88215,,,OT,SIS,XCTEl,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCX3l,LU0514694370,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XCX3 LN Equity,,t,ETF,3,f,f,f,,,200324.57173,,,OT,SIS,XCX3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCX4l,LU0514694701,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XCX4 LN Equity,,t,ETF,3,f,f,f,,,419773.97108,,,OT,SIS,XCX4l,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCX5l,LU0514695187,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XCX5 LN Equity,,t,ETF,3,f,f,f,,,331010.41889,,,OT,SIS,XCX5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCX6l,LU0514695690,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XCX6 LN Equity,,t,ETF,3,f,f,f,,,9087351.25911,,,OT,SIS,XCX6l,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3El,LU0292095535,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XD3E LN Equity,,t,ETF,3,f,f,f,,,3352687.69184,,,OT,SIS,XD3El,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XD3E IM Equity,,t,ETF,9,f,f,f,,,3352687.69184,,,OT,SIS,XD3Em,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dl,LU1127514245,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-04-22,XD5D LN Equity,,t,ETF,3,f,f,f,,,171352.84249,,,OT,SIS,XD5Dl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dz,LU1127514245,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-08-17,XD5D SE Equity,,t,ETF,11,f,f,f,,,171352.84249,,,OT,SIS,XD5Dz,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ed,LU0846194776,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XD5E GT Equity,,t,ETF,8,f,f,f,,,11708956.70574,,,OT,SIS,XD5Ed,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5El,LU0846194776,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XD5E LN Equity,,t,ETF,3,f,f,f,,,11708956.70574,,,OT,SIS,XD5El,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XD5E IM Equity,,t,ETF,9,f,f,f,,,11708956.70574,,,OT,SIS,XD5Em,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ez,LU0846194776,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-17,XD5E SE Equity,,t,ETF,11,f,f,f,,,11708956.70574,,,OT,SIS,XD5Ez,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sl,LU1127516455,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-04-22,XD5S LN Equity,,t,ETF,3,f,f,f,,,253696.42691,,,OT,SIS,XD5Sl,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Cz,IE00BG04LZ52,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-05-15,XD9C SE Equity,,t,ETF,11,f,f,f,,,2430804.91268,,,OT,SIS,XD9Cz,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Dd,IE00BK1PV445,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-02-25,XD9D GT Equity,,t,ETF,8,f,f,f,,,2770231.27412,,,OT,SIS,XD9Dd,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Dz,IE00BK1PV445,USD,XSWX,S,3315000.0000,t,tck_000001,,,2022-03-08,XD9D SE Equity,,t,ETF,11,f,f,f,,,2770231.27412,,,OT,SIS,XD9Dz,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ed,IE00BG04M077,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-07,XD9E GT Equity,,t,ETF,8,f,f,f,,,6082731.47368,,,OT,SIS,XD9Ed,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Em,IE00BG04M077,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XD9E IM Equity,,t,ETF,9,f,f,f,,,6082731.47368,,,OT,SIS,XD9Em,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ud,IE00BJ0KDR00,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-05-29,XD9U GT Equity,,t,ETF,8,f,f,f,,,16762735.45476,,,OT,SIS,XD9Ud,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ul,IE00BJ0KDR00,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-07-03,XD9U LN Equity,,t,ETF,3,f,f,f,,,16762735.45476,,,OT,SIS,XD9Ul,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Um,IE00BJ0KDR00,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-07-21,XD9U IM Equity,,t,ETF,9,f,f,f,,,16762735.45476,,,OT,SIS,XD9Um,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Uz,IE00BJ0KDR00,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,XD9U SE Equity,,t,ETF,11,f,f,f,,,16762735.45476,,,OT,SIS,XD9Uz,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXl,LU0274211480,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-09-25,XDAX LN Equity,,t,ETF,3,f,f,f,,,30435742.58427,,,OT,SIS,XDAXl,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-07-21,XDAX IM Equity,,t,ETF,9,f,f,f,,,30435742.58427,,,OT,SIS,XDAXm,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXz,LU0274211480,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XDAX SE Equity,,t,ETF,11,f,f,f,,,30435742.58427,,,OT,SIS,XDAXz,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCd,LU0292106167,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XDBC GT Equity,,t,ETF,8,f,f,f,,,1628402.57068,,,OT,SIS,XDBCd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XDBC IM Equity,,t,ETF,9,f,f,f,,,1628402.57068,,,OT,SIS,XDBCm,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBGl,LU0460391906,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XDBG LN Equity,,t,ETF,3,f,f,f,,,4570.84878,,,OT,SIS,XDBGl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDCCd,IE00BFMKQC67,USD,XETR,DE,3315000.0000,t,tck_000001,,,2020-09-11,XDCC GT Equity,,t,ETF,8,f,f,f,,,261943.38052,,,OT,SIS,XDCCd,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDCHz,LU1221102491,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-01-25,XDCH SE Equity,,t,ETF,11,f,f,f,,,5534.56003,,,OT,SIS,XDCHz,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XDDX GT Equity,,t,ETF,8,f,f,f,,,2276621.91321,,,OT,SIS,XDDXd,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXl,LU0838782315,GBX,XLON,L,260715000.0000,t,tck_000001,,,2016-09-19,XDDX LN Equity,,t,ETF,3,f,f,f,,,2276621.91321,,,OT,SIS,XDDXl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBd,IE00BL25JN58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-09-23,XDEB GT Equity,,t,ETF,8,f,f,f,,,4179159.12633,,,OT,SIS,XDEBd,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBl,IE00BL25JN58,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-10-22,XDEB LN Equity,,t,ETF,3,f,f,f,,,4179159.12633,,,OT,SIS,XDEBl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBm,IE00BL25JN58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XDEB IM Equity,,t,ETF,9,f,f,f,,,4179159.12633,,,OT,SIS,XDEBm,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBz,IE00BL25JN58,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-10-10,XDEB SE Equity,,t,ETF,11,f,f,f,,,4179159.12633,,,OT,SIS,XDEBz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEDd,IE000CXLGK86,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,XDED GT Equity,,t,ETF,8,f,f,f,,,17235.17167,,,OT,SIS,XDEDd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEDl,IE000CXLGK86,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,XDED LN Equity,,t,ETF,3,f,f,f,,,17235.17167,,,OT,SIS,XDEDl,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEEd,IE0002EI5AG0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-11,XDEE GT Equity,,t,ETF,8,f,f,f,,,1621594.57733,,,OT,SIS,XDEEd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEEm,IE0002EI5AG0,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-11,XDEE IM Equity,,t,ETF,9,f,f,f,,,1621594.57733,,,OT,SIS,XDEEm,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMd,IE00BL25JP72,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-09-23,XDEM GT Equity,,t,ETF,8,f,f,f,,,4030833.56795,,,OT,SIS,XDEMd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMl,IE00BL25JP72,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-10-22,XDEM LN Equity,,t,ETF,3,f,f,f,,,4030833.56795,,,OT,SIS,XDEMl,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMm,IE00BL25JP72,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XDEM IM Equity,,t,ETF,9,f,f,f,,,4030833.56795,,,OT,SIS,XDEMm,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMz,IE00BL25JP72,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-10-10,XDEM SE Equity,,t,ETF,11,f,f,f,,,4030833.56795,,,OT,SIS,XDEMz,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPd,IE00BYPHT736,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-06-17,XDEP GT Equity,,t,ETF,8,f,f,f,,,1959672.36864,,,OT,SIS,XDEPd,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPm,IE00BYPHT736,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-09-05,XDEP IM Equity,,t,ETF,9,f,f,f,,,1959672.36864,,,OT,SIS,XDEPm,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPz,IE00BYPHT736,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2019-10-04,XDEPEUR SE Equity,,t,ETF,11,f,f,f,,,1959672.36864,,,OT,SIS,XDEPz,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQd,IE00BL25JL35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-09-23,XDEQ GT Equity,,t,ETF,8,f,f,f,,,6497141.82270,,,OT,SIS,XDEQd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQl,IE00BL25JL35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-10-22,XDEQ LN Equity,,t,ETF,3,f,f,f,,,6497141.82270,,,OT,SIS,XDEQl,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQm,IE00BL25JL35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XDEQ IM Equity,,t,ETF,9,f,f,f,,,6497141.82270,,,OT,SIS,XDEQm,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQz,IE00BL25JL35,USD,XSWX,S,3315000.0000,t,tck_000001,,,2020-10-10,XDEQ SE Equity,,t,ETF,11,f,f,f,,,6497141.82270,,,OT,SIS,XDEQz,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERl,LU0489337690,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XDER LN Equity,,t,ETF,3,f,f,f,,,2121748.76919,,,OT,SIS,XDERl,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-17,XDER IM Equity,,t,ETF,9,f,f,f,,,2121748.76919,,,OT,SIS,XDERm,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEUl,IE000CXLGK86,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-27,XDEU LN Equity,,t,ETF,3,f,f,f,,,17235.17167,,,OT,SIS,XDEUl,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVd,IE00BL25JM42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-09-23,XDEV GT Equity,,t,ETF,8,f,f,f,,,8908314.34747,,,OT,SIS,XDEVd,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVl,IE00BL25JM42,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-10-22,XDEV LN Equity,,t,ETF,3,f,f,f,,,8908314.34747,,,OT,SIS,XDEVl,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVm,IE00BL25JM42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XDEV IM Equity,,t,ETF,9,f,f,f,,,8908314.34747,,,OT,SIS,XDEVm,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVz,IE00BL25JM42,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-05-21,XDEV SE Equity,,t,ETF,11,f,f,f,,,8908314.34747,,,OT,SIS,XDEVz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWd,IE00BLNMYC90,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-08-15,XDEW GT Equity,,t,ETF,8,f,f,f,,,21497418.88941,,,OT,SIS,XDEWd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWl,IE00BLNMYC90,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-08-28,XDEW LN Equity,,t,ETF,3,f,f,f,,,21497418.88941,,,OT,SIS,XDEWl,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWm,IE00BLNMYC90,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-05-19,XDEW IM Equity,,t,ETF,9,f,f,f,,,21497418.88941,,,OT,SIS,XDEWm,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWz,IE00BLNMYC90,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,XDEW SE Equity,,t,ETF,11,f,f,f,,,21497418.88941,,,OT,SIS,XDEWz,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF,XDEXl,IE00BM67HJ62,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-04-22,XDEX LN Equity,,t,ETF,3,f,f,f,,,41047.14906,,,OT,SIS,XDEXl,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3d,IE00036F4K40,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-22,XDG3 GT Equity,,t,ETF,8,f,f,f,,,0.00000,,,OT,SIS,XDG3d,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3l,IE00036F4K40,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-17,XDG3 LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XDG3l,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3m,IE00036F4K40,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-03-17,XDG3 IM Equity,,t,ETF,9,f,f,f,,,0.00000,,,OT,SIS,XDG3m,,,,,,0,,,,f Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF,XDG6d,IE0007WJ6B10,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-22,XDG6 GT Equity,,t,ETF,8,f,f,f,,,78.51250,,,OT,SIS,XDG6d,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7d,IE000JZYIUN0,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-22,XDG7 GT Equity,,t,ETF,8,f,f,f,,,7496.11050,,,OT,SIS,XDG7d,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7l,IE000JZYIUN0,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-03-17,XDG7 LN Equity,,t,ETF,3,f,f,f,,,7496.11050,,,OT,SIS,XDG7l,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7z,IE000JZYIUN0,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-04-17,XDG7 SE Equity,,t,ETF,11,f,f,f,,,7496.11050,,,OT,SIS,XDG7z,,,,,,0,,,,f Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF,XDG9l,IE0005E47AH7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-02-01,XDG9 LN Equity,,t,ETF,3,f,f,f,,,863.48500,,,OT,SIS,XDG9l,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEd,IE00BZ036J45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-09,XDGE GT Equity,,t,ETF,8,f,f,f,,,2005200.38450,,,OT,SIS,XDGEd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEm,IE00BZ036J45,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-09-05,XDGE IM Equity,,t,ETF,9,f,f,f,,,2005200.38450,,,OT,SIS,XDGEm,,,,,,0,,,,f Xtrackers MSCI Global SDGs UCITS ETF,XDGId,IE000PSF3A70,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-22,XDGI GT Equity,,t,ETF,8,f,f,f,,,2386.35725,,,OT,SIS,XDGId,,,,,,0,,,,f Xtrackers MDAX ESG Screened UCITS ETF,XDGMd,IE00B9MRJJ36,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,XDGM GT Equity,,t,ETF,8,f,f,f,,,329252.54162,,,OT,SIS,XDGMd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUd,IE00BZ036H21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-10-15,XDGU GT Equity,,t,ETF,8,f,f,f,,,4575839.24570,,,OT,SIS,XDGUd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUl,IE00BZ036H21,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-10-20,XDGU LN Equity,,t,ETF,3,f,f,f,,,4575839.24570,,,OT,SIS,XDGUl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUm,IE00BZ036H21,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-19,XDGU IM Equity,,t,ETF,9,f,f,f,,,4575839.24570,,,OT,SIS,XDGUm,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUz,IE00BZ036H21,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-09-06,XDGU SE Equity,,t,ETF,11,f,f,f,,,4575839.24570,,,OT,SIS,XDGUz,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGXx,IE00BMCFJ320,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-05-27,XDGXX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XDGXx,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJEd,LU1875395870,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-13,XDJE GT Equity,,t,ETF,8,f,f,f,,,421098.85513,,,OT,SIS,XDJEd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPd,LU0839027447,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XDJP GT Equity,,t,ETF,8,f,f,f,,,5334112.03737,,,OT,SIS,XDJPd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPl,LU0839027447,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XDJP LN Equity,,t,ETF,3,f,f,f,,,5334112.03737,,,OT,SIS,XDJPl,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-15,XDJP IM Equity,,t,ETF,9,f,f,f,,,5334112.03737,,,OT,SIS,XDJPm,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0d,IE00B9MRHC27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-27,XDN0 GT Equity,,t,ETF,8,f,f,f,,,1539269.74951,,,OT,SIS,XDN0d,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0l,IE00B9MRHC27,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,XDN0 LN Equity,,t,ETF,3,f,f,f,,,1539269.74951,,,OT,SIS,XDN0l,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0z,IE00B9MRHC27,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-06-04,XDN0 SE Equity,,t,ETF,11,f,f,f,,,1539269.74951,,,OT,SIS,XDN0z,,,,,,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDd,IE00BH361H73,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-08-27,XDND GT Equity,,t,ETF,8,f,f,f,,,1394056.04125,,,OT,SIS,XDNDd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEd,IE00BRB36B93,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-21,XDNE GT Equity,,t,ETF,8,f,f,f,,,65244.72446,,,OT,SIS,XDNEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEm,IE00BRB36B93,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-19,XDNE IM Equity,,t,ETF,9,f,f,f,,,65244.72446,,,OT,SIS,XDNEm,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNGl,IE00BPVLQF37,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-04-22,XDNG LN Equity,,t,ETF,3,f,f,f,,,10450.27237,,,OT,SIS,XDNGl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNSl,IE00BPVLQD13,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-08-18,XDNS LN Equity,,t,ETF,3,f,f,f,,,548165.49969,,,OT,SIS,XDNSl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNUl,IE00BTGD1B38,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-08-18,XDNU LN Equity,,t,ETF,3,f,f,f,,,47110.73099,,,OT,SIS,XDNUl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYd,IE00BPVLQD13,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-21,XDNY GT Equity,,t,ETF,8,f,f,f,,,548165.49969,,,OT,SIS,XDNYd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-06-17,XDNY LN Equity,,t,ETF,3,f,f,f,,,548165.49969,,,OT,SIS,XDNYl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYm,IE00BPVLQD13,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-19,XDNY IM Equity,,t,ETF,9,f,f,f,,,548165.49969,,,OT,SIS,XDNYm,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPCz,IE00B8KMSQ34,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-10-21,XDPC SE Equity,,t,ETF,11,f,f,f,,,17242.06124,,,OT,SIS,XDPCz,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPDd,IE00BGJWX091,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-13,XDPD GT Equity,,t,ETF,8,f,f,f,,,775518.07548,,,OT,SIS,XDPDd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEd,IE00BM67HW99,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-03-24,XDPE GT Equity,,t,ETF,8,f,f,f,,,5234174.30427,,,OT,SIS,XDPEd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-09,XDPE IM Equity,,t,ETF,9,f,f,f,,,5234174.30427,,,OT,SIS,XDPEm,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPGl,IE00BM67HX07,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-03-31,XDPG LN Equity,,t,ETF,3,f,f,f,,,584219.18469,,,OT,SIS,XDPGl,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDUDz,LU1221100792,USD,XSWX,S,3315000.0000,t,tck_000001,,,2016-01-25,XDUD SE Equity,,t,ETF,11,f,f,f,,,34957.83712,,,OT,SIS,XDUDz,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-07-17,XDUE SE Equity,,t,ETF,11,f,f,f,,,61739.76838,,,OT,SIS,XDUEz,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKd,LU0838780707,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XDUK GT Equity,,t,ETF,8,f,f,f,,,343781.03627,,,OT,SIS,XDUKd,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKl,LU0838780707,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XDUK LN Equity,,t,ETF,3,f,f,f,,,343781.03627,,,OT,SIS,XDUKl,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XDUSl,IE00BJ0KDR00,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-07-03,XDUS LN Equity,,t,ETF,3,f,f,f,,,16762735.45476,,,OT,SIS,XDUSl,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0d,IE00BM67HM91,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDW0 GT Equity,,t,ETF,8,f,f,f,,,19213054.73114,,,OT,SIS,XDW0d,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0l,IE00BM67HM91,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDW0 LN Equity,,t,ETF,3,f,f,f,,,19213054.73114,,,OT,SIS,XDW0l,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0m,IE00BM67HM91,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDW0 IM Equity,,t,ETF,9,f,f,f,,,19213054.73114,,,OT,SIS,XDW0m,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCd,IE00BM67HP23,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWC GT Equity,,t,ETF,8,f,f,f,,,2068552.71546,,,OT,SIS,XDWCd,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCl,IE00BM67HP23,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWC LN Equity,,t,ETF,3,f,f,f,,,2068552.71546,,,OT,SIS,XDWCl,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWC IM Equity,,t,ETF,9,f,f,f,,,2068552.71546,,,OT,SIS,XDWCm,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDd,IE00BJ0KDQ92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-08-15,XDWD GT Equity,,t,ETF,8,f,f,f,,,28092311.30665,,,OT,SIS,XDWDd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDl,IE00BJ0KDQ92,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-07-28,XDWD LN Equity,,t,ETF,3,f,f,f,,,28092311.30665,,,OT,SIS,XDWDl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDm,IE00BJ0KDQ92,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XDWD IM Equity,,t,ETF,9,f,f,f,,,28092311.30665,,,OT,SIS,XDWDm,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,XDWD SE Equity,,t,ETF,11,f,f,f,,,28092311.30665,,,OT,SIS,XDWDz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDWEl,IE00BLNMYC90,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-08-28,XDWE LN Equity,,t,ETF,3,f,f,f,,,21497418.88941,,,OT,SIS,XDWEl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFd,IE00BM67HL84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWF GT Equity,,t,ETF,8,f,f,f,,,7753512.72374,,,OT,SIS,XDWFd,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFl,IE00BM67HL84,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWF LN Equity,,t,ETF,3,f,f,f,,,7753512.72374,,,OT,SIS,XDWFl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFm,IE00BM67HL84,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWF IM Equity,,t,ETF,9,f,f,f,,,7753512.72374,,,OT,SIS,XDWFm,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWGl,IE00BZ1BS790,GBP,XLON,L,2607150.0000,t,tck_000001,,,2017-08-08,XDWG LN Equity,,t,ETF,3,f,f,f,,,53672.22827,,,OT,SIS,XDWGl,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHEm,IE00BM67HK77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-01-16,XDWH IM Equity,,t,ETF,9,f,f,f,,,11416602.75950,,,OT,SIS,XDWHEm,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHd,IE00BM67HK77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWH GT Equity,,t,ETF,8,f,f,f,,,11416602.75950,,,OT,SIS,XDWHd,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHl,IE00BM67HK77,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWH LN Equity,,t,ETF,3,f,f,f,,,11416602.75950,,,OT,SIS,XDWHl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWId,IE00BM67HV82,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWI GT Equity,,t,ETF,8,f,f,f,,,3275554.46966,,,OT,SIS,XDWId,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIl,IE00BM67HV82,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWI LN Equity,,t,ETF,3,f,f,f,,,3275554.46966,,,OT,SIS,XDWIl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIm,IE00BM67HV82,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWI IM Equity,,t,ETF,9,f,f,f,,,3275554.46966,,,OT,SIS,XDWIm,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIz,IE00BM67HV82,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XDWI SE Equity,,t,ETF,11,f,f,f,,,3275554.46966,,,OT,SIS,XDWIz,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLd,IE00BK1PV551,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-21,XDWL GT Equity,,t,ETF,8,f,f,f,,,5679304.38148,,,OT,SIS,XDWLd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLl,IE00BK1PV551,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-25,XDWL LN Equity,,t,ETF,3,f,f,f,,,5679304.38148,,,OT,SIS,XDWLl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-04-28,XDWL SE Equity,,t,ETF,11,f,f,f,,,5679304.38148,,,OT,SIS,XDWLz,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMd,IE00BM67HS53,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWM GT Equity,,t,ETF,8,f,f,f,,,5969449.27482,,,OT,SIS,XDWMd,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMl,IE00BM67HS53,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWM LN Equity,,t,ETF,3,f,f,f,,,5969449.27482,,,OT,SIS,XDWMl,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMm,IE00BM67HS53,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWM IM Equity,,t,ETF,9,f,f,f,,,5969449.27482,,,OT,SIS,XDWMm,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMz,IE00BM67HS53,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XDWM SE Equity,,t,ETF,11,f,f,f,,,5969449.27482,,,OT,SIS,XDWMz,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWPl,IE00BK1PV551,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,XDWP LN Equity,,t,ETF,3,f,f,f,,,5679304.38148,,,OT,SIS,XDWPl,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSd,IE00BM67HN09,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWS GT Equity,,t,ETF,8,f,f,f,,,7838924.38501,,,OT,SIS,XDWSd,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSl,IE00BM67HN09,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWS LN Equity,,t,ETF,3,f,f,f,,,7838924.38501,,,OT,SIS,XDWSl,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSm,IE00BM67HN09,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWS IM Equity,,t,ETF,9,f,f,f,,,7838924.38501,,,OT,SIS,XDWSm,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTd,IE00BM67HT60,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWT GT Equity,,t,ETF,8,f,f,f,,,11081385.46860,,,OT,SIS,XDWTd,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTl,IE00BM67HT60,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWT LN Equity,,t,ETF,3,f,f,f,,,11081385.46860,,,OT,SIS,XDWTl,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTm,IE00BM67HT60,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWT IM Equity,,t,ETF,9,f,f,f,,,11081385.46860,,,OT,SIS,XDWTm,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUd,IE00BM67HQ30,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XDWU GT Equity,,t,ETF,8,f,f,f,,,2515079.88274,,,OT,SIS,XDWUd,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUl,IE00BM67HQ30,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XDWU LN Equity,,t,ETF,3,f,f,f,,,2515079.88274,,,OT,SIS,XDWUl,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUm,IE00BM67HQ30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XDWU IM Equity,,t,ETF,9,f,f,f,,,2515079.88274,,,OT,SIS,XDWUm,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUz,IE00BM67HQ30,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-12,XDWU SE Equity,,t,ETF,11,f,f,f,,,2515079.88274,,,OT,SIS,XDWUz,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYd,IE00BCHWNQ94,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-04-04,XDWY GT Equity,,t,ETF,8,f,f,f,,,574205.96973,,,OT,SIS,XDWYd,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYl,IE00BCHWNQ94,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-04-09,XDWY LN Equity,,t,ETF,3,f,f,f,,,574205.96973,,,OT,SIS,XDWYl,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYm,IE00BCHWNQ94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,XDWY IM Equity,,t,ETF,9,f,f,f,,,574205.96973,,,OT,SIS,XDWYm,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XEC1d,LU0478205965,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-10-26,XEC1 GT Equity,,t,ETF,8,f,f,f,,,369527.73538,,,OT,SIS,XEC1d,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINd,LU0290358224,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XEIN GT Equity,,t,ETF,8,f,f,f,,,5156075.39025,,,OT,SIS,XEINd,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XEIN IM Equity,,t,ETF,9,f,f,f,,,5156075.39025,,,OT,SIS,XEINm,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBd,LU0321462953,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XEMB GT Equity,,t,ETF,8,f,f,f,,,925057.13552,,,OT,SIS,XEMBd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XEMB IM Equity,,t,ETF,9,f,f,f,,,925057.13552,,,OT,SIS,XEMBm,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XEMDd,IE000GWA2J58,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,XEMD GT Equity,,t,ETF,8,f,f,f,,,120252.21438,,,OT,SIS,XEMDd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XEMDl,IE000GWA2J58,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XEMD LN Equity,,t,ETF,3,f,f,f,,,120252.21438,,,OT,SIS,XEMDl,,,,,,0,,,,f Intersect ENT Inc,XENTn,US46071F1030,USD,XNMS,OQ,16575.0000,t,tck_000001,,,2018-08-09,XENT UQ Equity,,t,EQTY,12,f,f,f,,,25000,,,OT,SIS,XENTn,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEODd,LU0335044896,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XEOD GT Equity,,t,ETF,8,f,f,f,,,53199.81018,,,OT,SIS,XEODd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONd,LU0290358497,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XEON GT Equity,,t,ETF,8,f,f,f,,,14180181.08643,,,OT,SIS,XEONd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XEON IM Equity,,t,ETF,9,f,f,f,,,14180181.08643,,,OT,SIS,XEONm,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONz,LU0290358497,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2021-03-02,XEON SE Equity,,t,ETF,11,f,f,f,,,14180181.08643,,,OT,SIS,XEONz,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUl,LU1184092051,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-04-22,XEOU LN Equity,,t,ETF,3,f,f,f,,,231457.61478,,,OT,SIS,XEOUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-04-09,XEOU SE Equity,,t,ETF,11,f,f,f,,,231457.61478,,,OT,SIS,XEOUz,,,,,,0,,,,f Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF,XEPAd,IE0001JH5CB4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-12,XEPA GT Equity,,t,ETF,8,f,f,f,,,99875.84530,,,OT,SIS,XEPAd,,,,,,0,,,,f Xerox Holdings Corp,XER2d,US98421M1062,EUR,XFRA,F,60000.0000,t,tck_000001,,,2020-02-12,XER2 GF Equity,,t,EQTY,8,f,f,f,,,156316.48803,,,OT,SIS,XER2d,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCd,LU0380865021,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XESC GT Equity,,t,ETF,8,f,f,f,,,22726514.39451,,,OT,SIS,XESCd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XESC LN Equity,,t,ETF,3,f,f,f,,,22726514.39451,,,OT,SIS,XESCl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,XESC IM Equity,,t,ETF,9,f,f,f,,,22726514.39451,,,OT,SIS,XESCm,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XESC SE Equity,,t,ETF,11,f,f,f,,,22726514.39451,,,OT,SIS,XESCz,,,,,,0,,,,f Xtrackers Spain UCITS ETF,XESDd,LU0994505336,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-11,XESD GT Equity,,t,ETF,8,f,f,f,,,26325.74953,,,OT,SIS,XESDd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XESEl,IE00BG370F43,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-06-17,XESE LN Equity,,t,ETF,3,f,f,f,,,4564103.10003,,,OT,SIS,XESEl,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XESJl,IE00BG36TC12,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-06-17,XESJ LN Equity,,t,ETF,3,f,f,f,,,6812463.46552,,,OT,SIS,XESJl,,,,,,0,,,,f Xtrackers Spain UCITS ETF,XESPd,LU0592216393,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-11,XESP GT Equity,,t,ETF,8,f,f,f,,,284278.55690,,,OT,SIS,XESPd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XESUl,IE00BFMNPS42,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-06-17,XESU LN Equity,,t,ETF,3,f,f,f,,,28911972.87809,,,OT,SIS,XESUl,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XESWl,IE00BZ02LR44,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-06-17,XESW LN Equity,,t,ETF,3,f,f,f,,,16344667.16620,,,OT,SIS,XESWl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXd,LU0274211217,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XESX GT Equity,,t,ETF,8,f,f,f,,,15519977.94266,,,OT,SIS,XESXd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XESX LN Equity,,t,ETF,3,f,f,f,,,15519977.94266,,,OT,SIS,XESXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,XESX IM Equity,,t,ETF,9,f,f,f,,,15519977.94266,,,OT,SIS,XESXm,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XESX SE Equity,,t,ETF,11,f,f,f,,,15519977.94266,,,OT,SIS,XESXz,,,,,,0,,,,f SPDR S&P Oil & Gas Equipment & Services ETF,XESn,US78468R5494,USD,ARCX,P,3315000.0000,t,tck_000001,,,2020-04-27,XES UP Equity,,t,ETF,12,f,f,f,,,45346.73405,,,OT,SIS,XESn,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMl,LU0322253732,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XEUM LN Equity,,t,ETF,3,f,f,f,,,413633.85242,,,OT,SIS,XEUMl,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMm,LU0322253732,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XEUM IM Equity,,t,ETF,9,f,f,f,,,413633.85242,,,OT,SIS,XEUMm,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight ESG UCITS ETF,XEWEd,IE000IDLWOL4,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-07-04,XEWE GT Equity,,t,ETF,8,f,f,f,,,90852.30445,,,OT,SIS,XEWEd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XEWGl,IE000N5GJDD7,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-11-18,XEWG LN Equity,,t,ETF,3,f,f,f,,,71671.66261,,,OT,SIS,XEWGl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF,XEZBd,LU2504537445,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-01-23,XEZB GT Equity,,t,ETF,8,f,f,f,,,2879.11193,,,OT,SIS,XEZBd,,,,,,0,,,,f X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,200000.0000,t,tck_000001,,,2017-04-06,XFAB FP Equity,,t,EQTY,5,f,f,f,,,2338316.89520,,,OT,SIS,XFABp,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEd,LU0321465469,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XFFE GT Equity,,t,ETF,8,f,f,f,,,6232479.21333,,,OT,SIS,XFFEd,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEl,LU0321465469,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-08-14,XFFE LN Equity,,t,ETF,3,f,f,f,,,6232479.21333,,,OT,SIS,XFFEl,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-12-09,XFFE IM Equity,,t,ETF,9,f,f,f,,,6232479.21333,,,OT,SIS,XFFEm,,,,,,0,,,,f Global X Fintech UCITS ETF,XFINd,IE00BLCHJZ35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,XFIN GT Equity,,t,ETF,8,f,f,f,,,46398.72850,,,OT,SIS,XFINd,,,,,,0,,,,f Xtrackers Physical Rhodium ETC EUR,XFRDd,DE000A1KJHG8,EUR,XFRA,F,900000.0000,t,tck_000001,,,2013-08-20,XFRD GF Equity,,t,ETC,8,f,f,f,,,,,,OT,SIS,XFRDd,,,,,,0,,,,f WisdomTree Broad Commodities Ex-Agriculture and Livestock,XFRMl,JE00B6SV8B36,USD,XLON,L,994500.0000,t,tck_000001,,,2015-07-03,XFRM LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,XFRMl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTd,LU0322252924,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-09-17,XFVT GT Equity,,t,ETF,8,f,f,f,,,1520754.94480,,,OT,SIS,XFVTd,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XFVT LN Equity,,t,ETF,3,f,f,f,,,1520754.94480,,,OT,SIS,XFVTl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XFVT IM Equity,,t,ETF,9,f,f,f,,,1520754.94480,,,OT,SIS,XFVTm,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XFVI SE Equity,,t,ETF,11,f,f,f,,,1520754.94480,,,OT,SIS,XFVTz,,,,,,0,,,,f Xtrackers II Germany Government Bond 0-1 UCITS ETF,XG01d,LU2641054551,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-12-28,XG01 GT Equity,,t,ETF,8,f,f,f,,,36223.67297,,,OT,SIS,XG01d,,,,,,0,,,,f Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF,XG11d,IE000V0GDVU7,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-01,XG11 GT Equity,,t,ETF,8,f,f,f,,,0.00000,,,OT,SIS,XG11d,,,,,,0,,,,f Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF,XG12d,IE000Y6ZXZ48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-02-01,XG12 GT Equity,,t,ETF,8,f,f,f,,,6261.50000,,,OT,SIS,XG12d,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XG7G SE Equity,,t,ETF,11,f,f,f,,,165838.91809,,,OT,SIS,XG7Gz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sd,LU0908508731,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,XG7S GT Equity,,t,ETF,8,f,f,f,,,2747554.68399,,,OT,SIS,XG7Sd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sl,LU0908508731,GBX,XLON,L,260715000.0000,t,tck_000001,,,2021-06-22,XG7S LN Equity,,t,ETF,3,f,f,f,,,2747554.68399,,,OT,SIS,XG7Sl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-13,XG7S IM Equity,,t,ETF,9,f,f,f,,,2747554.68399,,,OT,SIS,XG7Sm,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sz,LU0908508731,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-16,XG7S SE Equity,,t,ETF,11,f,f,f,,,2747554.68399,,,OT,SIS,XG7Sz,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Ul,LU0641007009,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XG7U LN Equity,,t,ETF,3,f,f,f,,,139413.43621,,,OT,SIS,XG7Ul,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Uz,LU0641007009,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-06-13,XG7U SE Equity,,t,ETF,11,f,f,f,,,139413.43621,,,OT,SIS,XG7Uz,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBBl,IE000X63FXN4,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-10-26,XGBB LN Equity,,t,ETF,3,f,f,f,,,407757.68557,,,OT,SIS,XGBBl,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEd,IE000MCVFK47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-14,XGBE GT Equity,,t,ETF,8,f,f,f,,,561596.91977,,,OT,SIS,XGBEd,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEm,IE000MCVFK47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-04-17,XGBE IM Equity,,t,ETF,9,f,f,f,,,561596.91977,,,OT,SIS,XGBEm,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEz,IE000MCVFK47,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-08-06,XGBE SE Equity,,t,ETF,11,f,f,f,,,561596.91977,,,OT,SIS,XGBEz,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUd,IE0003W9O921,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-14,XGBU GT Equity,,t,ETF,8,f,f,f,,,17858.62354,,,OT,SIS,XGBUd,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUm,IE0003W9O921,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-12-04,XGBU IM Equity,,t,ETF,9,f,f,f,,,17858.62354,,,OT,SIS,XGBUm,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUz,IE0003W9O921,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-08-06,XGBU SE Equity,,t,ETF,11,f,f,f,,,17858.62354,,,OT,SIS,XGBUz,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGDDl,LU0292096186,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XGDD LN Equity,,t,ETF,3,f,f,f,,,2728508.39808,,,OT,SIS,XGDDl,,,,,,0,,,,f Xtrackers IE Physical Gold EUR Hedged ETC Securities,XGDEm,DE000A2T5DZ1,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,XGDE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XGDEm,,,,,,0,,,,f Xtrackers IE Physical Gold GBP Hedged ETC Securities,XGDGl,DE000A2UDH48,GBX,XLON,L,260715000.0000,t,tck_000001,,,2020-11-12,XGDG LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XGDGl,,,,,,0,,,,f Xtrackers IE Physical Gold ETC Securities,XGDUl,DE000A2T0VU5,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-11-12,XGDU LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XGDUl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,XGEDl,LU2606231335,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-06-23,XGED LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XGEDl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGGBl,LU0908508731,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-19,XGGB LN Equity,,t,ETF,3,f,f,f,,,2747554.68399,,,OT,SIS,XGGBl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XGIDl,LU0322253229,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XGID LN Equity,,t,ETF,3,f,f,f,,,4558615.77419,,,OT,SIS,XGIDl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIGl,LU0641007264,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XGIG LN Equity,,t,ETF,3,f,f,f,,,116516.27936,,,OT,SIS,XGIGl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIId,LU0962078753,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-10-03,XGII GT Equity,,t,ETF,8,f,f,f,,,370607.66753,,,OT,SIS,XGIId,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIIm,LU0962078753,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-10-03,XGII IM Equity,,t,ETF,9,f,f,f,,,370607.66753,,,OT,SIS,XGIIm,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINd,LU0290357929,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XGIN GT Equity,,t,ETF,8,f,f,f,,,4941438.64527,,,OT,SIS,XGINd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XGIN IM Equity,,t,ETF,9,f,f,f,,,4941438.64527,,,OT,SIS,XGINm,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUd,LU0908508814,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-04-21,XGIU GT Equity,,t,ETF,8,f,f,f,,,1616130.22789,,,OT,SIS,XGIUd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUl,LU0908508814,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-30,XGIU LN Equity,,t,ETF,3,f,f,f,,,1616130.22789,,,OT,SIS,XGIUl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XGIU IM Equity,,t,ETF,9,f,f,f,,,1616130.22789,,,OT,SIS,XGIUm,,,,,,0,,,,f Gjensidige Forsikring ASA,XGJd,NO0010582521,EUR,XSTU,SG,300000.0000,t,tck_000001,,,2013-09-04,XGJ GS Equity,,t,EQTY,8,f,f,f,,,14946667.95259,,,OT,SIS,XGJd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLBl,LU2523866023,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-11-18,XGLB LN Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XGLBl,,,,,,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,XGLD LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,XGLDl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEd,LU0290355717,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XGLE GT Equity,,t,ETF,8,f,f,f,,,18628902.30881,,,OT,SIS,XGLEd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEl,LU0290355717,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-10-07,XGLE LN Equity,,t,ETF,3,f,f,f,,,18628902.30881,,,OT,SIS,XGLEl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-15,XGLE IM Equity,,t,ETF,9,f,f,f,,,18628902.30881,,,OT,SIS,XGLEm,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFd,IE00BQXKVQ19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-02-24,XGLF GT Equity,,t,ETF,8,f,f,f,,,310151.14587,,,OT,SIS,XGLFd,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFl,IE00BQXKVQ19,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-04-22,XGLF LN Equity,,t,ETF,3,f,f,f,,,310151.14587,,,OT,SIS,XGLFl,,,,,,0,,,,f Xtrackers Physical Gold GBP Hedged ETC,XGLSl,GB00B68FL050,GBX,XLON,L,78214500.0000,t,tck_000001,,,2013-08-20,XGLS LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,XGLSl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLUd,LU2009147591,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-23,XGLU GT Equity,,t,ETF,8,f,f,f,,,90890.19226,,,OT,SIS,XGLUd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLUl,LU2009147591,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-08-12,XGLU LN Equity,,t,ETF,3,f,f,f,,,90890.19226,,,OT,SIS,XGLUl,,,,,,0,,,,f Compass Group PLC,XGR2d,GB00BD6K4575,EUR,XETR,DE,400000.0000,t,tck_000001,,,2014-04-01,XGR2 GY Equity,,t,EQTY,8,f,f,f,,,29791749.25435,,,OT,SIS,XGR2d,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDd,LU0292096186,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XGSD GT Equity,,t,ETF,8,f,f,f,,,2728508.39808,,,OT,SIS,XGSDd,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDl,LU0292096186,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XGSD LN Equity,,t,ETF,3,f,f,f,,,2728508.39808,,,OT,SIS,XGSDl,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XGSD IM Equity,,t,ETF,9,f,f,f,,,2728508.39808,,,OT,SIS,XGSDm,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XGSD SE Equity,,t,ETF,11,f,f,f,,,2728508.39808,,,OT,SIS,XGSDz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSGl,LU0641006290,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XGSG LN Equity,,t,ETF,3,f,f,f,,,953955.01676,,,OT,SIS,XGSGl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XGSH IM Equity,,t,ETF,9,f,f,f,,,6498860.58481,,,OT,SIS,XGSHm,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSIl,LU0641006456,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-04-27,XGSI LN Equity,,t,ETF,3,f,f,f,,,180587.10174,,,OT,SIS,XGSIl,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGUEd,IE00028H9QJ8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-14,XGUE GT Equity,,t,ETF,8,f,f,f,,,732525.39215,,,OT,SIS,XGUEd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDd,LU0690964092,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XGVD GT Equity,,t,ETF,8,f,f,f,,,584474.08207,,,OT,SIS,XGVDd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XGVD IM Equity,,t,ETF,9,f,f,f,,,584474.08207,,,OT,SIS,XGVDm,,,,,,0,,,,f SPDR S&P Homebuilders ETF,XHBn,US78464A8889,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,XHB UP Equity,,t,ETF,12,f,f,f,,,236380.79448,,,OT,SIS,XHBn,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-01-12,XHY1 GT Equity,,t,ETF,8,f,f,f,,,519281.69941,,,OT,SIS,XHY1d,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-25,XHY1 IM Equity,,t,ETF,9,f,f,f,,,519281.69941,,,OT,SIS,XHY1m,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYAd,LU1109943388,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-03-23,XHYA GT Equity,,t,ETF,8,f,f,f,,,2541937.47225,,,OT,SIS,XHYAd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-01-12,XHYG GT Equity,,t,ETF,8,f,f,f,,,5484589.72089,,,OT,SIS,XHYGd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGl,LU1109942653,EUR,XLON,L,3000000.0000,t,tck_000001,,,2017-09-25,XHYG LN Equity,,t,ETF,3,f,f,f,,,5484589.72089,,,OT,SIS,XHYGl,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGm,LU1109942653,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-05-25,XHYG IM Equity,,t,ETF,9,f,f,f,,,5484589.72089,,,OT,SIS,XHYGm,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XIDDl,LU0476289623,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XIDD LN Equity,,t,ETF,3,f,f,f,,,805926.89344,,,OT,SIS,XIDDl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEd,LU1242369327,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-10-15,XIEE GT Equity,,t,ETF,8,f,f,f,,,366990.87541,,,OT,SIS,XIEEd,,,,,,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,60000.0000,t,tck_000001,,,2013-07-16,XIL FP Equity,,t,EQTY,5,f,f,f,,,152292.12425,,,OT,SIS,XILp,,,,,,0,,,,f Xintela AB,XINTs,SE0007756903,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,XINT SF Equity,,t,EQTY,12,f,f,f,,,23116.72324,,,OT,SIS,XINTs,,,,,,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,200000.0000,t,tck_000001,,,2015-12-16,XIOR BB Equity,,t,EQTY,6,f,f,f,,,3403120.10089,,,OT,SIS,XIORb,,,,,,0,,,,f iShares S&P/TSX 60 Index ETF,XIUn,CA46428D1087,CAD,XTSE,TO,4392600.0000,t,tck_000001,,,2018-02-08,XIU CT Equity,,t,ETF,10,f,f,f,,,4954.82761,,,OT,SIS,XIUn,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEd,LU0952581584,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-12-16,XJSE GT Equity,,t,ETF,8,f,f,f,,,6907462.62672,,,OT,SIS,XJSEd,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XJSE IM Equity,,t,ETF,9,f,f,f,,,6907462.62672,,,OT,SIS,XJSEm,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEz,LU0952581584,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2020-06-12,XJSE SE Equity,,t,ETF,11,f,f,f,,,6907462.62672,,,OT,SIS,XJSEz,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKS2l,LU0292100046,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XKS2 LN Equity,,t,ETF,3,f,f,f,,,226735.27507,,,OT,SIS,XKS2l,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKSDl,LU0292100046,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XKSD LN Equity,,t,ETF,3,f,f,f,,,226735.27507,,,OT,SIS,XKSDl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBPl,IE00B3XM3R14,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-09,XLBP LN Equity,,t,ETF,3,f,f,f,,,181995.86069,,,OT,SIS,XLBPl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSl,IE00B3XM3R14,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLBS LN Equity,,t,ETF,3,f,f,f,,,181995.86069,,,OT,SIS,XLBSl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-09-09,XLBS IM Equity,,t,ETF,9,f,f,f,,,181995.86069,,,OT,SIS,XLBSm,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSz,IE00B3XM3R14,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-02-19,XLBS SE Equity,,t,ETF,11,f,f,f,,,181995.86069,,,OT,SIS,XLBSz,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCPl,IE00BG7PP820,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-09,XLCP LN Equity,,t,ETF,3,f,f,f,,,2366170.35603,,,OT,SIS,XLCPl,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSl,IE00BG7PP820,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-09,XLCS LN Equity,,t,ETF,3,f,f,f,,,2366170.35603,,,OT,SIS,XLCSl,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSm,IE00BG7PP820,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,XLCS IM Equity,,t,ETF,9,f,f,f,,,2366170.35603,,,OT,SIS,XLCSm,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSz,IE00BG7PP820,USD,XSWX,S,3315000.0000,t,tck_000001,,,2021-03-03,XLCS SE Equity,,t,ETF,11,f,f,f,,,2366170.35603,,,OT,SIS,XLCSz,,,,,,0,,,,f Communication Services Select Sector SPDR Fund,XLCn,US81369Y8527,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-10-10,XLC UP Equity,,t,ETF,12,f,f,f,,,25000,,,OT,SIS,XLCn,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XLDX LN Equity,,t,ETF,3,f,f,f,,,6416374.55489,,,OT,SIS,XLDXl,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XLDX SE Equity,,t,ETF,11,f,f,f,,,6416374.55489,,,OT,SIS,XLDXz,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLEPl,IE00B435CG94,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-12,XLEP LN Equity,,t,ETF,3,f,f,f,,,1444630.88169,,,OT,SIS,XLEPl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESl,IE00B435CG94,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLES LN Equity,,t,ETF,3,f,f,f,,,1444630.88169,,,OT,SIS,XLESl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESm,IE00B435CG94,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,XLES IM Equity,,t,ETF,9,f,f,f,,,1444630.88169,,,OT,SIS,XLESm,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,XLES SE Equity,,t,ETF,11,f,f,f,,,1444630.88169,,,OT,SIS,XLESz,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XLFQ LN Equity,,t,ETF,3,f,f,f,,,1719617.76628,,,OT,SIS,XLFQl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLFS LN Equity,,t,ETF,3,f,f,f,,,1719617.76628,,,OT,SIS,XLFSl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-11-05,XLFS IM Equity,,t,ETF,9,f,f,f,,,1719617.76628,,,OT,SIS,XLFSm,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-12-30,XLFS SE Equity,,t,ETF,11,f,f,f,,,1719617.76628,,,OT,SIS,XLFSz,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLIPl,IE00B3YC1100,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-23,XLIP LN Equity,,t,ETF,3,f,f,f,,,407873.47942,,,OT,SIS,XLIPl,,,,,,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQd,LU0820950128,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XLIQ GT Equity,,t,ETF,8,f,f,f,,,24828.97050,,,OT,SIS,XLIQd,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISl,IE00B3YC1100,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLIS LN Equity,,t,ETF,3,f,f,f,,,407873.47942,,,OT,SIS,XLISl,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISm,IE00B3YC1100,EUR,MTAA,MI,3000000.0000,t,tck_000001,,,2017-03-28,XLIS IM Equity,,t,ETF,9,f,f,f,,,407873.47942,,,OT,SIS,XLISm,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-09-08,XLIS SE Equity,,t,ETF,11,f,f,f,,,407873.47942,,,OT,SIS,XLISz,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XLKQ LN Equity,,t,ETF,3,f,f,f,,,1498765.31265,,,OT,SIS,XLKQl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLKS LN Equity,,t,ETF,3,f,f,f,,,1498765.31265,,,OT,SIS,XLKSl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSm,IE00B3VSSL01,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-02-26,XLKS IM Equity,,t,ETF,9,f,f,f,,,1498765.31265,,,OT,SIS,XLKSm,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSz,IE00B3VSSL01,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-02-07,XLKS SE Equity,,t,ETF,11,f,f,f,,,1498765.31265,,,OT,SIS,XLKSz,,,,,,0,,,,f XLMedia PLC,XLMl,JE00BH6XDL31,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-24,XLM LN Equity,,t,EQTY,3,f,f,f,,,21833.82545,,,OT,SIS,XLMl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XLPE LN Equity,,t,ETF,3,f,f,f,,,1700467.59339,,,OT,SIS,XLPEl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-17,XLPE IM Equity,,t,ETF,9,f,f,f,,,1700467.59339,,,OT,SIS,XLPEm,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPPl,IE00B435BG20,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-05-04,XLPP LN Equity,,t,ETF,3,f,f,f,,,1027219.22027,,,OT,SIS,XLPPl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSl,IE00B435BG20,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLPS LN Equity,,t,ETF,3,f,f,f,,,1027219.22027,,,OT,SIS,XLPSl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XLPS IM Equity,,t,ETF,9,f,f,f,,,1027219.22027,,,OT,SIS,XLPSm,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSz,IE00B435BG20,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-10-03,XLPS SE Equity,,t,ETF,11,f,f,f,,,1027219.22027,,,OT,SIS,XLPSz,,,,,,0,,,,f Consumer Staples Select Sector SPDR Fund,XLPn,US81369Y3080,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-05-17,XLP UP Equity,,t,ETF,12,f,f,f,,,4426716.39491,,,OT,SIS,XLPn,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUPl,IE00B3VPKB53,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-04,XLUP LN Equity,,t,ETF,3,f,f,f,,,351985.06250,,,OT,SIS,XLUPl,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSl,IE00B3VPKB53,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLUS LN Equity,,t,ETF,3,f,f,f,,,351985.06250,,,OT,SIS,XLUSl,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSm,IE00B3VPKB53,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2019-05-17,XLUS IM Equity,,t,ETF,9,f,f,f,,,351985.06250,,,OT,SIS,XLUSm,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,3315000.0000,t,tck_000001,,,2014-04-18,XLUS SE Equity,,t,ETF,11,f,f,f,,,351985.06250,,,OT,SIS,XLUSz,,,,,,0,,,,f Utilities Select Sector SPDR Fund,XLUn,US81369Y8865,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,XLU UP Equity,,t,ETF,12,f,f,f,,,4102637.82130,,,OT,SIS,XLUn,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVPl,IE00B3WMTH43,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-07-28,XLVP LN Equity,,t,ETF,3,f,f,f,,,1100228.49572,,,OT,SIS,XLVPl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSl,IE00B3WMTH43,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLVS LN Equity,,t,ETF,3,f,f,f,,,1100228.49572,,,OT,SIS,XLVSl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XLVS IM Equity,,t,ETF,9,f,f,f,,,1100228.49572,,,OT,SIS,XLVSm,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSz,IE00B3WMTH43,USD,XSWX,S,3315000.0000,t,tck_000001,,,2018-02-26,XLVS SE Equity,,t,ETF,11,f,f,f,,,1100228.49572,,,OT,SIS,XLVSz,,,,,,0,,,,f Health Care Select Sector SPDR Fund,XLVn,US81369Y2090,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-09-06,XLV UP Equity,,t,ETF,12,f,f,f,,,5252115.26469,,,OT,SIS,XLVn,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYPl,IE00B449XP68,GBX,XLON,L,260715000.0000,t,tck_000001,,,2017-01-09,XLYP LN Equity,,t,ETF,3,f,f,f,,,594477.86855,,,OT,SIS,XLYPl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSl,IE00B449XP68,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XLYS LN Equity,,t,ETF,3,f,f,f,,,594477.86855,,,OT,SIS,XLYSl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-23,XLYS IM Equity,,t,ETF,9,f,f,f,,,594477.86855,,,OT,SIS,XLYSm,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSz,IE00B449XP68,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-01-15,XLYS SE Equity,,t,ETF,11,f,f,f,,,594477.86855,,,OT,SIS,XLYSz,,,,,,0,,,,f Consumer Discretionary Select Sector SPDR Fund,XLYn,US81369Y4070,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,XLY UP Equity,,t,ETF,12,f,f,f,,,2064521.91940,,,OT,SIS,XLYn,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMA1d,LU2296661775,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-16,XMA1 GT Equity,,t,ETF,8,f,f,f,,,1109852.43857,,,OT,SIS,XMA1d,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMADl,LU0292107991,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMAD LN Equity,,t,ETF,3,f,f,f,,,1093324.56432,,,OT,SIS,XMADl,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMAFl,LU0592217524,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMAF LN Equity,,t,ETF,3,f,f,f,,,125160.16501,,,OT,SIS,XMAFl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMAIz,LU0292107991,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,XMAI SE Equity,,t,ETF,11,f,f,f,,,1093324.56432,,,OT,SIS,XMAIz,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASd,LU0292107991,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-10-12,XMAS GT Equity,,t,ETF,8,f,f,f,,,1093324.56432,,,OT,SIS,XMASd,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASl,LU0292107991,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMAS LN Equity,,t,ETF,3,f,f,f,,,1093324.56432,,,OT,SIS,XMASl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASm,LU0292107991,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMAS IM Equity,,t,ETF,9,f,f,f,,,1093324.56432,,,OT,SIS,XMASm,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWd,IE00BGHQ0G80,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,XMAW GT Equity,,t,ETF,8,f,f,f,,,9416300.65908,,,OT,SIS,XMAWd,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWl,IE00BGHQ0G80,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-07-03,XMAW LN Equity,,t,ETF,3,f,f,f,,,9416300.65908,,,OT,SIS,XMAWl,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWm,IE00BGHQ0G80,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2014-07-21,XMAW IM Equity,,t,ETF,9,f,f,f,,,9416300.65908,,,OT,SIS,XMAWm,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWz,IE00BGHQ0G80,USD,XSWX,S,3315000.0000,t,tck_000001,,,2015-08-17,XMAW SE Equity,,t,ETF,11,f,f,f,,,9416300.65908,,,OT,SIS,XMAWz,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBDl,LU0292109344,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMBD LN Equity,,t,ETF,3,f,f,f,,,1065929.07699,,,OT,SIS,XMBDl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRd,LU0292109344,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-04-04,XMBR GT Equity,,t,ETF,8,f,f,f,,,1065929.07699,,,OT,SIS,XMBRd,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRl,LU0292109344,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMBR LN Equity,,t,ETF,3,f,f,f,,,1065929.07699,,,OT,SIS,XMBRl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMBR IM Equity,,t,ETF,9,f,f,f,,,1065929.07699,,,OT,SIS,XMBRm,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRz,LU0292109344,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,XMBR SE Equity,,t,ETF,11,f,f,f,,,1065929.07699,,,OT,SIS,XMBRz,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XMCH SE Equity,,t,ETF,11,f,f,f,,,9087351.25911,,,OT,SIS,XMCHz,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMCJz,LU1215827756,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-09-16,XMCJ SE Equity,,t,ETF,11,f,f,f,,,35915.50746,,,OT,SIS,XMCJz,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXd,LU0292097317,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMCX GT Equity,,t,ETF,8,f,f,f,,,73079.69587,,,OT,SIS,XMCXd,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMCX LN Equity,,t,ETF,3,f,f,f,,,73079.69587,,,OT,SIS,XMCXl,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAd,LU0292109005,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMEA GT Equity,,t,ETF,8,f,f,f,,,314203.49062,,,OT,SIS,XMEAd,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMEA IM Equity,,t,ETF,9,f,f,f,,,314203.49062,,,OT,SIS,XMEAm,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEDl,LU0274209237,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMED LN Equity,,t,ETF,3,f,f,f,,,15378531.71873,,,OT,SIS,XMEDl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMd,LU0292107645,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-07-16,XMEM GT Equity,,t,ETF,8,f,f,f,,,2827567.00198,,,OT,SIS,XMEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,XMEM LN Equity,,t,ETF,3,f,f,f,,,2827567.00198,,,OT,SIS,XMEMl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMEM IM Equity,,t,ETF,9,f,f,f,,,2827567.00198,,,OT,SIS,XMEMm,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-09-15,XMEM SE Equity,,t,ETF,11,f,f,f,,,2827567.00198,,,OT,SIS,XMEMz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMESl,LU0476289466,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMES LN Equity,,t,ETF,3,f,f,f,,,1184663.69172,,,OT,SIS,XMESl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUd,LU0274209237,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMEU GT Equity,,t,ETF,8,f,f,f,,,15378531.71873,,,OT,SIS,XMEUd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUl,LU0274209237,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMEU LN Equity,,t,ETF,3,f,f,f,,,15378531.71873,,,OT,SIS,XMEUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-10-29,XMEU IM Equity,,t,ETF,9,f,f,f,,,15378531.71873,,,OT,SIS,XMEUm,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-09-08,XMEU SE Equity,,t,ETF,11,f,f,f,,,15378531.71873,,,OT,SIS,XMEUz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXl,LU0476289466,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMEX LN Equity,,t,ETF,3,f,f,f,,,1184663.69172,,,OT,SIS,XMEXl,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMEX IM Equity,,t,ETF,9,f,f,f,,,1184663.69172,,,OT,SIS,XMEXm,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XMEX SE Equity,,t,ETF,11,f,f,f,,,1184663.69172,,,OT,SIS,XMEXz,,,,,,0,,,,f SPDR S&P Metals & Mining ETF,XMEn,US78464A7550,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-29,XME UP Equity,,t,ETF,12,f,f,f,,,445959.11167,,,OT,SIS,XMEn,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,XMIB IM Equity,,t,ETF,9,f,f,f,,,527979.81461,,,OT,SIS,XMIBm,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMIDl,LU0476289623,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMID LN Equity,,t,ETF,3,f,f,f,,,805926.89344,,,OT,SIS,XMIDl,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-30,XMIN IM Equity,,t,ETF,9,f,f,f,,,805926.89344,,,OT,SIS,XMINm,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJDl,LU0274209740,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMJD LN Equity,,t,ETF,3,f,f,f,,,7605533.57451,,,OT,SIS,XMJDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPl,LU0274209740,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMJP LN Equity,,t,ETF,3,f,f,f,,,7605533.57451,,,OT,SIS,XMJPl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMJP IM Equity,,t,ETF,9,f,f,f,,,7605533.57451,,,OT,SIS,XMJPm,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2013-08-20,XMJP SE Equity,,t,ETF,11,f,f,f,,,7605533.57451,,,OT,SIS,XMJPz,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMK9 GT Equity,,t,ETF,8,f,f,f,,,1868878.48417,,,OT,SIS,XMK9d,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMK9 IM Equity,,t,ETF,9,f,f,f,,,1868878.48417,,,OT,SIS,XMK9m,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMKAd,LU0592217524,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XMKA GT Equity,,t,ETF,8,f,f,f,,,125160.16501,,,OT,SIS,XMKAd,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMKO IM Equity,,t,ETF,9,f,f,f,,,226735.27507,,,OT,SIS,XMKOm,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOz,LU0292100046,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-03-07,XMKO SE Equity,,t,ETF,11,f,f,f,,,226735.27507,,,OT,SIS,XMKOz,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,XMLAl,LU0292108619,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMLA LN Equity,,t,ETF,3,f,f,f,,,2170505.81560,,,OT,SIS,XMLAl,,,,,,0,,,,f L&G Clean Water UCITS ETF,XMLCd,IE00BK5BC891,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,XMLC GT Equity,,t,ETF,8,f,f,f,,,1061351.81604,,,OT,SIS,XMLCd,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,XMLDd,IE00BK5BCD43,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-17,XMLD GT Equity,,t,ETF,8,f,f,f,,,517074.08354,,,OT,SIS,XMLDd,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,XMLHd,IE00BK5BC677,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,XMLH GT Equity,,t,ETF,8,f,f,f,,,663949.83590,,,OT,SIS,XMLHd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMMDl,LU0292107645,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMMD LN Equity,,t,ETF,3,f,f,f,,,2827567.00198,,,OT,SIS,XMMDl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEd,IE00BTJRMP35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-28,XMME GT Equity,,t,ETF,8,f,f,f,,,17574236.00528,,,OT,SIS,XMMEd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEl,IE00BTJRMP35,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-06-30,XMME LN Equity,,t,ETF,3,f,f,f,,,17574236.00528,,,OT,SIS,XMMEl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEm,IE00BTJRMP35,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-10-03,XMME IM Equity,,t,ETF,9,f,f,f,,,17574236.00528,,,OT,SIS,XMMEm,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEz,IE00BTJRMP35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-07-31,XMME SE Equity,,t,ETF,11,f,f,f,,,17574236.00528,,,OT,SIS,XMMEz,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMSl,IE00BTJRMP35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-08,XMMS LN Equity,,t,ETF,3,f,f,f,,,17574236.00528,,,OT,SIS,XMMSl,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVd,IE00BGV5VR99,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-02-06,XMOV GT Equity,,t,ETF,8,f,f,f,,,564458.69613,,,OT,SIS,XMOVd,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVm,IE00BGV5VR99,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-05-19,XMOV IM Equity,,t,ETF,9,f,f,f,,,564458.69613,,,OT,SIS,XMOVm,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVz,IE00BGV5VR99,USD,XSWX,S,3315000.0000,t,tck_000001,,,2019-02-12,XMOV SE Equity,,t,ETF,11,f,f,f,,,564458.69613,,,OT,SIS,XMOVz,,,,,,0,,,,f XmReality AB,XMRs,SE0009664188,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,XMR SF Equity,,t,EQTY,12,f,f,f,,,10411.39156,,,OT,SIS,XMRs,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTDl,LU0292109187,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMTD LN Equity,,t,ETF,3,f,f,f,,,436459.61886,,,OT,SIS,XMTDl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWl,LU0292109187,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMTW LN Equity,,t,ETF,3,f,f,f,,,436459.61886,,,OT,SIS,XMTWl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWz,LU0292109187,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-05-30,XMTW SE Equity,,t,ETF,11,f,f,f,,,436459.61886,,,OT,SIS,XMTWz,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUDl,LU0274210672,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMUD LN Equity,,t,ETF,3,f,f,f,,,15580336.30828,,,OT,SIS,XMUDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,3315000.0000,t,tck_000001,,,2014-11-21,XMUJ LN Equity,,t,ETF,3,f,f,f,,,128684.34851,,,OT,SIS,XMUJl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJz,LU0927735406,USD,XSWX,S,3315000.0000,t,tck_000001,,,2017-06-19,XMUJ SE Equity,,t,ETF,11,f,f,f,,,128684.34851,,,OT,SIS,XMUJz,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSd,LU0274210672,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,XMUS GT Equity,,t,ETF,8,f,f,f,,,15580336.30828,,,OT,SIS,XMUSd,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XMUS LN Equity,,t,ETF,3,f,f,f,,,15580336.30828,,,OT,SIS,XMUSl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-07-16,XMUS IM Equity,,t,ETF,9,f,f,f,,,15580336.30828,,,OT,SIS,XMUSm,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-07-27,XMUS SE Equity,,t,ETF,11,f,f,f,,,15580336.30828,,,OT,SIS,XMUSz,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEd,IE00BDGN9Z19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-11-16,XMVE GT Equity,,t,ETF,8,f,f,f,,,89518.24009,,,OT,SIS,XMVEd,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEm,IE00BDGN9Z19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-03-15,XMVE IM Equity,,t,ETF,9,f,f,f,,,89518.24009,,,OT,SIS,XMVEm,,,,,,0,,,,f Xtrackers MSCI USA Minimum Volatility UCITS ETF,XMVUl,IE00BDB7J586,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-11-16,XMVU LN Equity,,t,ETF,3,f,f,f,,,1304.74998,,,OT,SIS,XMVUl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,XMWD LN Equity,,t,ETF,3,f,f,f,,,8166692.80712,,,OT,SIS,XMWDl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XMWO IM Equity,,t,ETF,9,f,f,f,,,8166692.80712,,,OT,SIS,XMWOm,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2014-12-18,XMWO SE Equity,,t,ETF,11,f,f,f,,,8166692.80712,,,OT,SIS,XMWOz,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMXDl,LU0292109005,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XMXD LN Equity,,t,ETF,3,f,f,f,,,314203.49062,,,OT,SIS,XMXDl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNAQl,IE00BMFKG444,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-01-30,XNAQ LN Equity,,t,ETF,3,f,f,f,,,1410511.26595,,,OT,SIS,XNAQl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASd,IE00BMFKG444,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-29,XNAS GT Equity,,t,ETF,8,f,f,f,,,1410511.26595,,,OT,SIS,XNASd,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASl,IE00BMFKG444,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-30,XNAS LN Equity,,t,ETF,3,f,f,f,,,1410511.26595,,,OT,SIS,XNASl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASm,IE00BMFKG444,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-02-12,XNAS IM Equity,,t,ETF,9,f,f,f,,,1410511.26595,,,OT,SIS,XNASm,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASz,IE00BMFKG444,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,XNAS SE Equity,,t,ETF,11,f,f,f,,,1410511.26595,,,OT,SIS,XNASz,,,,,,0,,,,f Xunlei Ltd,XNETn,US98419E1082,USD,XNGS,OQ,16575.0000,t,tck_000001,,,2019-11-15,XNET UW Equity,,t,EQTY,12,f,f,f,,,6378.70026,,,OT,SIS,XNETn,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIDl,LU0292109690,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XNID LN Equity,,t,ETF,3,f,f,f,,,531611.30599,,,OT,SIS,XNIDl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFl,LU0292109690,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XNIF LN Equity,,t,ETF,3,f,f,f,,,531611.30599,,,OT,SIS,XNIFl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XNIF IM Equity,,t,ETF,9,f,f,f,,,531611.30599,,,OT,SIS,XNIFm,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFz,LU0292109690,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,XNIF SE Equity,,t,ETF,11,f,f,f,,,531611.30599,,,OT,SIS,XNIFz,,,,,,0,,,,f Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF,XNJPd,IE00074JLU02,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-12,XNJP GT Equity,,t,ETF,8,f,f,f,,,110880.09875,,,OT,SIS,XNJPd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XNJPz,LU0839027447,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2018-06-13,XNJP SE Equity,,t,ETF,11,f,f,f,,,5334112.03737,,,OT,SIS,XNJPz,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XNKYd,LU2196470426,EUR,XETR,DE,60000.0000,t,tck_000001,,,2020-11-03,XNKY GT Equity,,t,ETF,8,f,f,f,,,376072.57062,,,OT,SIS,XNKYd,,,,,,0,,,,f Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF,XNUSd,IE0002ZM3JI1,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-09-12,XNUS GT Equity,,t,ETF,8,f,f,f,,,79594.70898,,,OT,SIS,XNUSd,,,,,,0,,,,f Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEl,IE000Y6L6LE6,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-15,XNZE LN Equity,,t,ETF,3,f,f,f,,,22392.21679,,,OT,SIS,XNZEl,,,,,,0,,,,f Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEm,IE000Y6L6LE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-18,XNZE IM Equity,,t,ETF,9,f,f,f,,,22392.21679,,,OT,SIS,XNZEm,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZSl,IE000UZCJS58,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-15,XNZS LN Equity,,t,ETF,3,f,f,f,,,23290.66901,,,OT,SIS,XNZSl,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWl,IE000UZCJS58,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-03-15,XNZW LN Equity,,t,ETF,3,f,f,f,,,23290.66901,,,OT,SIS,XNZWl,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWm,IE000UZCJS58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-17,XNZW IM Equity,,t,ETF,9,f,f,f,,,23290.66901,,,OT,SIS,XNZWm,,,,,,0,,,,f Exxon Mobil Corp,XONAd,US30231G1022,EUR,XETR,DE,400000.0000,t,tck_000001,,,2019-11-21,XONA GY Equity,,t,EQTY,8,f,f,f,,,41837854.06750,,,OT,SIS,XONAd,,,,,,0,,,,f SPDR S&P Oil & Gas Exploration & Production ETF,XOPn,US78468R5569,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-06-05,XOP UP Equity,,t,ETF,12,f,f,f,,,362261.19392,,,OT,SIS,XOPn,,,,,,0,,,,f Petroleo Brasileiro SA,XPBRAe,BRPETRACNPR6,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2018-05-28,XPBRA SQ Equity,,t,EQTY,9,f,f,f,,,354235.35806,,,OT,SIS,XPBRAe,,,,,,0,,,,f Petroleo Brasileiro SA,XPBRe,BRPETRACNOR9,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2014-03-14,XPBR SQ Equity,,t,EQTY,9,f,f,f,,,661376.99649,,,OT,SIS,XPBRe,,,,,,0,,,,f XPeng Inc,XPEVn,US98422D1054,USD,XNYS,N,221000.0000,t,tck_000001,,,2023-07-10,XPEV UN Equity,,t,EQTY,12,f,f,f,,,1040321.32041,,,OT,SIS,XPEVn,,,,,,0,,,,f XP Factory PLC,XPFl,GB00BDB79J29,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-07-11,XPF LN Equity,,t,EQTY,3,f,f,f,,,1603.22112,,,OT,SIS,XPFl,,,,,,0,,,,f Schibsted ASA,XPGd,NO0003028904,EUR,XFRA,F,300000.0000,t,tck_000001,,,2014-09-11,XPG GF Equity,,t,EQTY,8,f,f,f,,,17645259.87672,,,OT,SIS,XPGd,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHGl,LU0592215403,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XPHG LN Equity,,t,ETF,3,f,f,f,,,309989.74169,,,OT,SIS,XPHGl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHIl,LU0592215403,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XPHI LN Equity,,t,ETF,3,f,f,f,,,309989.74169,,,OT,SIS,XPHIl,,,,,,0,,,,f Xplora Technologies AS,XPLRAo,NO0010895782,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2020-11-20,XPLRA NO Equity,,t,EQTY,12,f,f,f,,,81473.65134,,,OT,SIS,XPLRAo,,,,,,0,,,,f Xtrackers IE Physical Platinum EUR Hedged ETC Securities,XPPEm,DE000A2UDH63,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-18,XPPE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XPPEm,,,,,,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,2607150.0000,t,tck_000001,,,2013-07-16,XPP LN Equity,,t,EQTY,3,f,f,f,,,84356.99332,,,OT,SIS,XPPl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPQPd,LU0592215403,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XPQP GT Equity,,t,ETF,8,f,f,f,,,309989.74169,,,OT,SIS,XPQPd,,,,,,0,,,,f Frank's International NV,XPROn,NL0010556684,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-04-04,XPRO UN Equity,,t,EQTY,12,f,f,f,,,52085.32615,,,OT,SIS,XPROn,,,,,,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,60000.0000,t,tck_000001,,,2013-07-16,XPR IM Equity,,t,EQTY,9,f,f,f,,,199565.12317,,,OT,SIS,XPRm,,,,,,0,,,,f XPS Pensions Group PLC,XPSl,GB00BDDN1T20,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-02-17,XPS LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,XPSl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDl,LU0322252338,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XPXD LN Equity,,t,ETF,3,f,f,f,,,1851439.62036,,,OT,SIS,XPXDl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2016-11-28,XPXD SE Equity,,t,ETF,11,f,f,f,,,1851439.62036,,,OT,SIS,XPXDz,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJl,LU0322252338,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XPXJ LN Equity,,t,ETF,3,f,f,f,,,1851439.62036,,,OT,SIS,XPXJl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-07-02,XPXJ IM Equity,,t,ETF,9,f,f,f,,,1851439.62036,,,OT,SIS,XPXJm,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAd,IE00BD4DX952,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-04-13,XQUA GT Equity,,t,ETF,8,f,f,f,,,832303.49308,,,OT,SIS,XQUAd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAl,IE00BD4DX952,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-04-13,XQUA LN Equity,,t,ETF,3,f,f,f,,,832303.49308,,,OT,SIS,XQUAl,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAm,IE00BD4DX952,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-09-05,XQUA IM Equity,,t,ETF,9,f,f,f,,,832303.49308,,,OT,SIS,XQUAm,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEd,IE00BD4DXB77,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-07,XQUE GT Equity,,t,ETF,8,f,f,f,,,508468.73343,,,OT,SIS,XQUEd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEm,IE00BD4DXB77,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-10-03,XQUE IM Equity,,t,ETF,9,f,f,f,,,508468.73343,,,OT,SIS,XQUEm,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,XQUId,LU0397221945,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XQUI GT Equity,,t,ETF,8,f,f,f,,,933424.41730,,,OT,SIS,XQUId,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,XQUIm,LU0397221945,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XQUI IM Equity,,t,ETF,9,f,f,f,,,933424.41730,,,OT,SIS,XQUIm,,,,,,0,,,,f Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF,XREAd,IE00BP8FKB21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2014-09-23,XREA GT Equity,,t,ETF,8,f,f,f,,,53371.53930,,,OT,SIS,XREAd,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XREPl,IE00BYM8JD58,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-03-09,XREP LN Equity,,t,ETF,3,f,f,f,,,1057361.26825,,,OT,SIS,XREPl,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESl,IE00BYM8JD58,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-03-28,XRES LN Equity,,t,ETF,3,f,f,f,,,1057361.26825,,,OT,SIS,XRESl,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESm,IE00BYM8JD58,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-03,XRES IM Equity,,t,ETF,9,f,f,f,,,1057361.26825,,,OT,SIS,XRESm,,,,,,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,XRH0 LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,XRH0l,,,,,,0,,,,f Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF,XRLVn,US46138E3889,USD,ARCX,P,3315000.0000,t,tck_000001,,,2018-08-29,XRLV UP Equity,,t,ETF,12,f,f,f,,,5279.94118,,,OT,SIS,XRLVn,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMEm,IE000TSML5I8,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-03-01,XRME IM Equity,,t,ETF,9,f,f,f,,,10683.09884,,,OT,SIS,XRMEm,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMUl,IE00BJZ2DC62,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-03-31,XRMU LN Equity,,t,ETF,3,f,f,f,,,569208.69305,,,OT,SIS,XRMUl,,,,,,0,,,,f Resona Holdings Inc,XROn,JP3500610005,JPY,XTKS,T,31266000.0000,t,tck_000001,,,2023-08-08,8308 JT Equity,,t,EQTY,10,f,f,f,,,1851992.10055,,,OT,SIS,XROn,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-03-24,XRS2 GT Equity,,t,ETF,8,f,f,f,,,5776911.82305,,,OT,SIS,XRS2d,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2m,IE00BJZ2DD79,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-09,XRS2 IM Equity,,t,ETF,9,f,f,f,,,5776911.82305,,,OT,SIS,XRS2m,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-07-27,XRS2 SE Equity,,t,ETF,11,f,f,f,,,5776911.82305,,,OT,SIS,XRS2z,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSGl,IE00BJZ2DD79,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-03-31,XRSG LN Equity,,t,ETF,3,f,f,f,,,5776911.82305,,,OT,SIS,XRSGl,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-03-24,XRSM GT Equity,,t,ETF,8,f,f,f,,,569208.69305,,,OT,SIS,XRSMd,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMm,IE00BJZ2DC62,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-04-09,XRSM IM Equity,,t,ETF,9,f,f,f,,,569208.69305,,,OT,SIS,XRSMm,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSSl,IE00BJZ2DC62,GBX,XLON,L,260715000.0000,t,tck_000001,,,2015-03-31,XRSS LN Equity,,t,ETF,3,f,f,f,,,569208.69305,,,OT,SIS,XRSSl,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSUl,IE00BJZ2DD79,USD,XLON,L,3315000.0000,t,tck_000001,,,2015-03-31,XRSU LN Equity,,t,ETF,3,f,f,f,,,5776911.82305,,,OT,SIS,XRSUl,,,,,,0,,,,f SPDR S&P Retail ETF,XRTn,US78464A7147,USD,ARCX,P,3315000.0000,t,tck_000001,,,2013-07-16,XRT UP Equity,,t,ETF,12,f,f,f,,,1712411.17850,,,OT,SIS,XRTn,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XS2D LN Equity,,t,ETF,3,f,f,f,,,5528008.20489,,,OT,SIS,XS2Dl,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XS2L IM Equity,,t,ETF,9,f,f,f,,,5528008.20489,,,OT,SIS,XS2Lm,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,XS3Rl,LU0292105359,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XS3R LN Equity,,t,ETF,3,f,f,f,,,355551.63649,,,OT,SIS,XS3Rl,,,,,,0,,,,f ON Semiconductor Corp,XS4d,US6821891057,EUR,XETR,DE,200000.0000,t,tck_000001,,,2021-04-15,XS4 GY Equity,,t,EQTY,8,f,f,f,,,2956058.26173,,,OT,SIS,XS4d,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XS5Em,LU2196472984,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-22,XS5E IM Equity,,t,ETF,9,f,f,f,,,316039.24347,,,OT,SIS,XS5Em,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,XS6Rd,LU0292104899,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XS6R GT Equity,,t,ETF,8,f,f,f,,,66851.03106,,,OT,SIS,XS6Rd,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,XS6Rl,LU0292104899,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XS6R LN Equity,,t,ETF,3,f,f,f,,,66851.03106,,,OT,SIS,XS6Rl,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,XS7Rd,LU0292103651,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XS7R GT Equity,,t,ETF,8,f,f,f,,,682662.48252,,,OT,SIS,XS7Rd,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,XS7Rl,LU0292103651,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XS7R LN Equity,,t,ETF,3,f,f,f,,,682662.48252,,,OT,SIS,XS7Rl,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wd,IE00B3Y8D011,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XS7W GT Equity,,t,ETF,8,f,f,f,,,251092.09577,,,OT,SIS,XS7Wd,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wm,IE00B3Y8D011,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-11,XS7W IM Equity,,t,ETF,9,f,f,f,,,251092.09577,,,OT,SIS,XS7Wm,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,XS8Rd,LU0292104469,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XS8R GT Equity,,t,ETF,8,f,f,f,,,315088.95826,,,OT,SIS,XS8Rd,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,XS8Rl,LU0292104469,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XS8R LN Equity,,t,ETF,3,f,f,f,,,315088.95826,,,OT,SIS,XS8Rl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XSCDl,IE00BGQYRR35,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSCD LN Equity,,t,ETF,3,f,f,f,,,3057677.76540,,,OT,SIS,XSCDl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XSCSl,IE00BGQYRQ28,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSCS LN Equity,,t,ETF,3,f,f,f,,,728687.57709,,,OT,SIS,XSCSl,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSD2 LN Equity,,t,ETF,3,f,f,f,,,17048971.49461,,,OT,SIS,XSD2l,,,,,,0,,,,f Samsung SDI Co Ltd,XSDGd,US7960542030,EUR,XFRA,F,200000.0000,t,tck_000001,,,2019-04-10,XSDG GF Equity,,t,EQTY,8,f,f,f,,,1367912.04964,,,OT,SIS,XSDGd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,XSDRl,LU0292103222,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSDR LN Equity,,t,ETF,3,f,f,f,,,421037.68746,,,OT,SIS,XSDRl,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXl,LU0292106241,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSDX LN Equity,,t,ETF,3,f,f,f,,,25622041.46735,,,OT,SIS,XSDXl,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XSDX IM Equity,,t,ETF,9,f,f,f,,,25622041.46735,,,OT,SIS,XSDXm,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XSDX SE Equity,,t,ETF,11,f,f,f,,,25622041.46735,,,OT,SIS,XSDXz,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XSENl,IE00BCHWNS19,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSEN LN Equity,,t,ETF,3,f,f,f,,,555486.88140,,,OT,SIS,XSENl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFDl,LU0328476410,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XSFD LN Equity,,t,ETF,3,f,f,f,,,382761.33670,,,OT,SIS,XSFDl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XSFNl,IE00BCHWNT26,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSFN LN Equity,,t,ETF,3,f,f,f,,,1893869.66634,,,OT,SIS,XSFNl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRl,LU0328476410,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSFR LN Equity,,t,ETF,3,f,f,f,,,382761.33670,,,OT,SIS,XSFRl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XSFR IM Equity,,t,ETF,9,f,f,f,,,382761.33670,,,OT,SIS,XSFRm,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIl,LU0322253229,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSGI LN Equity,,t,ETF,3,f,f,f,,,4558615.77419,,,OT,SIS,XSGIl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XSGI IM Equity,,t,ETF,9,f,f,f,,,4558615.77419,,,OT,SIS,XSGIm,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XSGI SE Equity,,t,ETF,11,f,f,f,,,4558615.77419,,,OT,SIS,XSGIz,,,,,,0,,,,f Xeros Technology Group PLC,XSGl,GB00BMGYBJ57,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-26,XSG LN Equity,,t,EQTY,3,f,f,f,,,1883.54065,,,OT,SIS,XSGl,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XSHCl,IE00BCHWNW54,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSHC LN Equity,,t,ETF,3,f,f,f,,,1296651.38247,,,OT,SIS,XSHCl,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,XSKRl,LU0292104030,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSKR LN Equity,,t,ETF,3,f,f,f,,,47040.09919,,,OT,SIS,XSKRl,,,,,,0,,,,f Xtrackers IE Physical Silver EUR Hedged ETC Securities,XSLEm,DE000A2UDH55,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,XSLE IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XSLEm,,,,,,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XSLI SE Equity,,t,ETF,11,f,f,f,,,589833.46695,,,OT,SIS,XSLIz,,,,,,0,,,,f Xtrackers IE Physical Silver ETC Securities,XSLRm,DE000A2T0VS9,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2022-11-17,XSLR IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,XSLRm,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2015-08-28,XSMC SE Equity,,t,ETF,11,f,f,f,,,804489.17995,,,OT,SIS,XSMCz,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMId,LU0274221281,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSMI GT Equity,,t,ETF,8,f,f,f,,,3665748.47341,,,OT,SIS,XSMId,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XSMI IM Equity,,t,ETF,9,f,f,f,,,3665748.47341,,,OT,SIS,XSMIm,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XSMI SE Equity,,t,ETF,11,f,f,f,,,3665748.47341,,,OT,SIS,XSMIz,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,XSNRl,LU0292106084,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSNR LN Equity,,t,ETF,3,f,f,f,,,134024.62751,,,OT,SIS,XSNRl,,,,,,0,,,,f WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF,XSOEd,IE00BM9TSP27,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-06,XSOE GT Equity,,t,ETF,8,f,f,f,,,11867.40832,,,OT,SIS,XSOEd,,,,,,0,,,,f WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF,XSOEm,IE00BM9TSP27,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2022-11-21,XSOE IM Equity,,t,ETF,9,f,f,f,,,11867.40832,,,OT,SIS,XSOEm,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XSPD LN Equity,,t,ETF,3,f,f,f,,,9746030.04775,,,OT,SIS,XSPDl,,,,,,0,,,,f XSpray Pharma AB,XSPRAs,SE0009973563,SEK,XSTO,ST,332880.0000,t,tck_000001,,,2017-12-22,XSPRAY SS Equity,,t,EQTY,12,f,f,f,,,97813.86581,,,OT,SIS,XSPRAs,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,XSPRl,LU0292100806,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSPR LN Equity,,t,ETF,3,f,f,f,,,443468.03654,,,OT,SIS,XSPRl,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSPS LN Equity,,t,ETF,3,f,f,f,,,9746030.04775,,,OT,SIS,XSPSl,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-17,XSPS IM Equity,,t,ETF,9,f,f,f,,,9746030.04775,,,OT,SIS,XSPSm,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XSPU LN Equity,,t,ETF,3,f,f,f,,,39203701.38717,,,OT,SIS,XSPUl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSPX LN Equity,,t,ETF,3,f,f,f,,,39203701.38717,,,OT,SIS,XSPXl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,XSPX IM Equity,,t,ETF,9,f,f,f,,,39203701.38717,,,OT,SIS,XSPXm,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,XSPX SE Equity,,t,ETF,11,f,f,f,,,39203701.38717,,,OT,SIS,XSPXz,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XSSWl,IE00BM67HR47,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-17,XSSW LN Equity,,t,ETF,3,f,f,f,,,1845712.04025,,,OT,SIS,XSSWl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSSX LN Equity,,t,ETF,3,f,f,f,,,4917119.87837,,,OT,SIS,XSSXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2013-10-01,XSSX IM Equity,,t,ETF,9,f,f,f,,,4917119.87837,,,OT,SIS,XSSXm,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XSTCl,IE00BGQYRS42,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-01,XSTC LN Equity,,t,ETF,3,f,f,f,,,2806014.37848,,,OT,SIS,XSTCl,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XSTR LN Equity,,t,ETF,3,f,f,f,,,344941.35515,,,OT,SIS,XSTRl,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2015-09-15,XSTR IM Equity,,t,ETF,9,f,f,f,,,344941.35515,,,OT,SIS,XSTRm,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XSVTd,LU0460391732,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-17,XSVT GT Equity,,t,ETF,8,f,f,f,,,1006233.37873,,,OT,SIS,XSVTd,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6d,LU0328475792,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XSX6 GT Equity,,t,ETF,8,f,f,f,,,10445302.43661,,,OT,SIS,XSX6d,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,XSX6 LN Equity,,t,ETF,3,f,f,f,,,10445302.43661,,,OT,SIS,XSX6l,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XSX6 IM Equity,,t,ETF,9,f,f,f,,,10445302.43661,,,OT,SIS,XSX6m,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDd,LU2009147757,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-28,XSXD GT Equity,,t,ETF,8,f,f,f,,,18969812.51598,,,OT,SIS,XSXDd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDl,LU2009147757,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-28,XSXD LN Equity,,t,ETF,3,f,f,f,,,18969812.51598,,,OT,SIS,XSXDl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDm,LU2009147757,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,XSXD IM Equity,,t,ETF,9,f,f,f,,,18969812.51598,,,OT,SIS,XSXDm,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSXEd,LU1772333404,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-06-28,XSXE GT Equity,,t,ETF,8,f,f,f,,,36422.53569,,,OT,SIS,XSXEd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXGl,LU2009147757,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-28,XSXG LN Equity,,t,ETF,3,f,f,f,,,18969812.51598,,,OT,SIS,XSXGl,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01d,IE00BM97MR69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-11,XT01 GT Equity,,t,ETF,8,f,f,f,,,487287.19477,,,OT,SIS,XT01d,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01l,IE00BM97MR69,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-12,XT01 LN Equity,,t,ETF,3,f,f,f,,,487287.19477,,,OT,SIS,XT01l,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01m,IE00BM97MR69,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XT01 IM Equity,,t,ETF,9,f,f,f,,,487287.19477,,,OT,SIS,XT01m,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01z,IE00BM97MR69,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XT01 SE Equity,,t,ETF,11,f,f,f,,,487287.19477,,,OT,SIS,XT01z,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT0Dl,IE00BM97MR69,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-09-12,XT0D LN Equity,,t,ETF,3,f,f,f,,,487287.19477,,,OT,SIS,XT0Dl,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XT21 IM Equity,,t,ETF,9,f,f,f,,,5608168.00275,,,OT,SIS,XT21m,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XT2D LN Equity,,t,ETF,3,f,f,f,,,5608168.00275,,,OT,SIS,XT2Dl,,,,,,0,,,,f XTB SA,XTBw,PLXTRDM00011,PLN,XWAR,WA,867900.0000,t,tck_000001,,,2016-07-01,XTB PW Equity,,t,EQTY,10,f,f,f,,,1099204.61430,,,OT,SIS,XTBw,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5d,LU0321462870,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XTC5 GT Equity,,t,ETF,8,f,f,f,,,5130824.49113,,,OT,SIS,XTC5d,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XTC5 IM Equity,,t,ETF,9,f,f,f,,,5130824.49113,,,OT,SIS,XTC5m,,,,,,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPd,LU2504532131,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-01-19,XTIP GT Equity,,t,ETF,8,f,f,f,,,41302.60116,,,OT,SIS,XTIPd,,,,,,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPl,LU2504532131,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-03-15,XTIP LN Equity,,t,ETF,3,f,f,f,,,41302.60116,,,OT,SIS,XTIPl,,,,,,0,,,,f Anoto Group AB,XTL1d,SE0010415281,EUR,XFRA,F,30000.0000,t,tck_000001,,,2013-11-18,XTL1 GF Equity,,t,EQTY,8,f,f,f,,,57609.53529,,,OT,SIS,XTL1d,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XTMXx,IE00BM97MV06,MXN,CHIX,CHI,56169300.0000,t,tck_000001,,,2021-05-27,XTMXX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XTMXx,,,,,,0,,,,f Xtract Resources PLC,XTRl,GB00BYSX2795,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,XTR LN Equity,,t,EQTY,3,f,f,f,,,17.37355,,,OT,SIS,XTRl,,,,,,0,,,,f Xtrackers II US Treasuries 7-10 UCITS ETF,XU10d,LU2662649685,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-23,XU10 GT Equity,,t,ETF,8,f,f,f,,,94909.46589,,,OT,SIS,XU10d,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,XU61d,IE000FF2EBQ8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,XU61 GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,XU61d,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,XU6Cd,LU1659681313,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,XU6C GT Equity,,t,ETF,8,f,f,f,,,1005500.10000,,,OT,SIS,XU6Cd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCCx,IE0006I3NZF8,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2024-01-31,XUCCX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XUCCx,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDd,IE00BGQYRR35,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-02-23,XUCD GT Equity,,t,ETF,8,f,f,f,,,3057677.76540,,,OT,SIS,XUCDd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDl,IE00BGQYRR35,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUCD LN Equity,,t,ETF,3,f,f,f,,,3057677.76540,,,OT,SIS,XUCDl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDz,IE00BGQYRR35,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUCD SE Equity,,t,ETF,11,f,f,f,,,3057677.76540,,,OT,SIS,XUCDz,,,,,,0,,,,f Xtrackers MSCI USA Communication Services UCITS ETF,XUCMd,IE00BNC1G707,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-29,XUCM GT Equity,,t,ETF,8,f,f,f,,,608155.80371,,,OT,SIS,XUCMd,,,,,,0,,,,f Xtrackers MSCI USA Communication Services UCITS ETF,XUCMl,IE00BNC1G707,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-30,XUCM LN Equity,,t,ETF,3,f,f,f,,,608155.80371,,,OT,SIS,XUCMl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSd,IE00BGQYRQ28,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,XUCS GT Equity,,t,ETF,8,f,f,f,,,728687.57709,,,OT,SIS,XUCSd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSl,IE00BGQYRQ28,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUCS LN Equity,,t,ETF,3,f,f,f,,,728687.57709,,,OT,SIS,XUCSl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSz,IE00BGQYRQ28,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUCS SE Equity,,t,ETF,11,f,f,f,,,728687.57709,,,OT,SIS,XUCSz,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCTx,IE000X6Z71P5,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2024-01-31,XUCTX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XUCTx,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEBd,LU1920015440,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-05-23,XUEB GT Equity,,t,ETF,8,f,f,f,,,142375.77190,,,OT,SIS,XUEBd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEBl,LU1920015440,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-04-03,XUEB LN Equity,,t,ETF,3,f,f,f,,,142375.77190,,,OT,SIS,XUEBl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEEd,LU2361257269,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-10-26,XUEE GT Equity,,t,ETF,8,f,f,f,,,6359.84525,,,OT,SIS,XUEEd,,,,,,0,,,,f Xtrackers S&P Europe ex UK UCITS ETF,XUEKd,IE00BGV5VM45,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-02-06,XUEK GT Equity,,t,ETF,8,f,f,f,,,812599.20571,,,OT,SIS,XUEKd,,,,,,0,,,,f Xtrackers S&P Europe ex UK UCITS ETF,XUEKl,IE00BGV5VM45,GBX,XLON,L,260715000.0000,t,tck_000001,,,2019-01-18,XUEK LN Equity,,t,ETF,3,f,f,f,,,812599.20571,,,OT,SIS,XUEKl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMd,LU0677077884,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-18,XUEM GT Equity,,t,ETF,8,f,f,f,,,4004340.33266,,,OT,SIS,XUEMd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMl,LU0677077884,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-07-24,XUEM LN Equity,,t,ETF,3,f,f,f,,,4004340.33266,,,OT,SIS,XUEMl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMm,LU0677077884,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-07-02,XUEM IM Equity,,t,ETF,9,f,f,f,,,4004340.33266,,,OT,SIS,XUEMm,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENd,IE00BCHWNS19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,XUEN GT Equity,,t,ETF,8,f,f,f,,,555486.88140,,,OT,SIS,XUENd,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENl,IE00BCHWNS19,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUEN LN Equity,,t,ETF,3,f,f,f,,,555486.88140,,,OT,SIS,XUENl,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENz,IE00BCHWNS19,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUEN SE Equity,,t,ETF,11,f,f,f,,,555486.88140,,,OT,SIS,XUENz,,,,,,0,,,,f Xtrackers MSCI USA Banks UCITS ETF,XUFBl,IE00BDVPTJ63,GBX,XLON,L,260715000.0000,t,tck_000001,,,2022-04-07,XUFB LN Equity,,t,ETF,3,f,f,f,,,275258.91708,,,OT,SIS,XUFBl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFIx,IE000X5MRP46,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2024-01-31,XUFIX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XUFIx,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNd,IE00BCHWNT26,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,XUFN GT Equity,,t,ETF,8,f,f,f,,,1893869.66634,,,OT,SIS,XUFNd,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNl,IE00BCHWNT26,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUFN LN Equity,,t,ETF,3,f,f,f,,,1893869.66634,,,OT,SIS,XUFNl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNz,IE00BCHWNT26,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUFN SE Equity,,t,ETF,11,f,f,f,,,1893869.66634,,,OT,SIS,XUFNz,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHAx,IE00BDR5HN05,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2022-01-10,XUHAX IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XUHAx,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCd,IE00BCHWNW54,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-09,XUHC GT Equity,,t,ETF,8,f,f,f,,,1296651.38247,,,OT,SIS,XUHCd,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCl,IE00BCHWNW54,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUHC LN Equity,,t,ETF,3,f,f,f,,,1296651.38247,,,OT,SIS,XUHCl,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCz,IE00BCHWNW54,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUHC SE Equity,,t,ETF,11,f,f,f,,,1296651.38247,,,OT,SIS,XUHCz,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHEd,IE00BG04LT92,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-10-26,XUHE GT Equity,,t,ETF,8,f,f,f,,,237177.28668,,,OT,SIS,XUHEd,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHLx,IE000RNHIKK1,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2024-01-31,XUHLX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XUHLx,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYd,IE00BDR5HM97,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-15,XUHY GT Equity,,t,ETF,8,f,f,f,,,2306563.17715,,,OT,SIS,XUHYd,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYl,IE00BDR5HM97,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-02-16,XUHY LN Equity,,t,ETF,3,f,f,f,,,2306563.17715,,,OT,SIS,XUHYl,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYm,IE00BDR5HM97,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-04-25,XUHY IM Equity,,t,ETF,9,f,f,f,,,2306563.17715,,,OT,SIS,XUHYm,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYz,IE00BDR5HM97,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-02-26,XUHY SE Equity,,t,ETF,11,f,f,f,,,2306563.17715,,,OT,SIS,XUHYz,,,,,,0,,,,f Xtrackers MSCI USA Industrials UCITS ETF,XUINd,IE00BCHWNV48,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-29,XUIN GT Equity,,t,ETF,8,f,f,f,,,57786.37965,,,OT,SIS,XUINd,,,,,,0,,,,f Xtrackers MSCI USA Industrials UCITS ETF,XUINl,IE00BCHWNV48,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-01-30,XUIN LN Equity,,t,ETF,3,f,f,f,,,57786.37965,,,OT,SIS,XUINl,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUITx,IE0000K7HU41,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2024-01-31,XUITX IX Equity,,t,ETF,3,f,f,f,,,25000,,,OT,SIS,XUITx,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSd,LU0328473581,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XUKS GT Equity,,t,ETF,8,f,f,f,,,460088.66387,,,OT,SIS,XUKSd,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,XUKS LN Equity,,t,ETF,3,f,f,f,,,460088.66387,,,OT,SIS,XUKSl,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXd,LU0292097234,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XUKX GT Equity,,t,ETF,8,f,f,f,,,163784.64218,,,OT,SIS,XUKXd,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-07-16,XUKX LN Equity,,t,ETF,3,f,f,f,,,163784.64218,,,OT,SIS,XUKXl,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUS1x,LU1920015523,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2022-01-10,XUS1X IX Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XUS1x,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU2581375073,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-07-16,XUSD LN Equity,,t,ETF,3,f,f,f,,,33924701.83542,,,OT,SIS,XUSDl,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUSTx,LU1920015796,USD,CHIX,CHI,3315000.0000,t,tck_000001,,,2022-01-10,XUSTX IX Equity,,t,ETF,3,f,f,f,,,10112.92749,,,OT,SIS,XUSTx,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSWd,LU2581375073,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-28,XUSW GT Equity,,t,ETF,8,f,f,f,,,33924701.83542,,,OT,SIS,XUSWd,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSWl,LU2581375073,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-28,XUSW LN Equity,,t,ETF,3,f,f,f,,,33924701.83542,,,OT,SIS,XUSWl,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUT3l,LU0429458895,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XUT3 LN Equity,,t,ETF,3,f,f,f,,,2182511.96222,,,OT,SIS,XUT3l,,,,,,0,,,,f Xtrackers II US Treasuries 3-7 UCITS ETF,XUT7d,LU2662649503,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-23,XUT7 GT Equity,,t,ETF,8,f,f,f,,,59.34500,,,OT,SIS,XUT7d,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCd,IE00BGQYRS42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,XUTC GT Equity,,t,ETF,8,f,f,f,,,2806014.37848,,,OT,SIS,XUTCd,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCl,IE00BGQYRS42,USD,XLON,L,3315000.0000,t,tck_000001,,,2017-09-21,XUTC LN Equity,,t,ETF,3,f,f,f,,,2806014.37848,,,OT,SIS,XUTCl,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCm,IE00BGQYRS42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XUTC IM Equity,,t,ETF,9,f,f,f,,,2806014.37848,,,OT,SIS,XUTCm,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCz,IE00BGQYRS42,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2017-11-03,XUTC SE Equity,,t,ETF,11,f,f,f,,,2806014.37848,,,OT,SIS,XUTCz,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDd,LU0429459356,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-01-29,XUTD GT Equity,,t,ETF,8,f,f,f,,,5885517.00275,,,OT,SIS,XUTDd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDl,LU0429459356,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XUTD LN Equity,,t,ETF,3,f,f,f,,,5885517.00275,,,OT,SIS,XUTDl,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDm,LU0429459356,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-10-03,XUTD IM Equity,,t,ETF,9,f,f,f,,,5885517.00275,,,OT,SIS,XUTDm,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDz,LU0429459356,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-25,XUTD SE Equity,,t,ETF,11,f,f,f,,,5885517.00275,,,OT,SIS,XUTDz,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEd,LU1399300455,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-12-12,XUTE GT Equity,,t,ETF,8,f,f,f,,,9619321.64774,,,OT,SIS,XUTEd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEm,LU1399300455,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2017-03-15,XUTE IM Equity,,t,ETF,9,f,f,f,,,9619321.64774,,,OT,SIS,XUTEm,,,,,,0,,,,f Xtrackers II US Treasuries 10+ UCITS ETF,XUTLd,LU2662649412,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2024-01-23,XUTL GT Equity,,t,ETF,8,f,f,f,,,35859.95589,,,OT,SIS,XUTLd,,,,,,0,,,,f Vale SA,XVALOe,BRVALEACNOR0,EUR,XMAD,MC,100000.0000,t,tck_000001,,,2018-05-28,XVALO SQ Equity,,t,EQTY,9,f,f,f,,,768516.52067,,,OT,SIS,XVALOe,,,,,,0,,,,f Xvivo Perfusion AB,XVIVOs,SE0004840718,SEK,XSTO,ST,1109600.0000,t,tck_000001,,,2016-12-08,XVIVO SS Equity,,t,EQTY,12,f,f,f,,,995232.06622,,,OT,SIS,XVIVOs,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XVTDl,LU0322252924,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XVTD LN Equity,,t,ETF,3,f,f,f,,,1520754.94480,,,OT,SIS,XVTDl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XWCHz,IE0009KLWT21,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2023-11-27,XWCH SE Equity,,t,ETF,11,f,f,f,,,138373.51550,,,OT,SIS,XWCHz,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWD1d,LU2263803533,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,XWD1 GT Equity,,t,ETF,8,f,f,f,,,13168.08916,,,OT,SIS,XWD1d,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHd,LU0659579733,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-15,XWEH GT Equity,,t,ETF,8,f,f,f,,,4847627.39595,,,OT,SIS,XWEHd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHm,LU0659579733,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-02-19,XWEH IM Equity,,t,ETF,9,f,f,f,,,4847627.39595,,,OT,SIS,XWEHm,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XWESl,IE00BM67HM91,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-11-27,XWES LN Equity,,t,ETF,3,f,f,f,,,19213054.73114,,,OT,SIS,XWESl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XWFSl,IE00BM67HL84,GBP,XLON,L,2607150.0000,t,tck_000001,,,2022-03-25,XWFS LN Equity,,t,ETF,3,f,f,f,,,7753512.72374,,,OT,SIS,XWFSl,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XWHSl,IE00BM67HK77,GBP,XLON,L,2607150.0000,t,tck_000001,,,2023-12-15,XWHS LN Equity,,t,ETF,3,f,f,f,,,11416602.75950,,,OT,SIS,XWHSl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XWLDl,IE00BJ0KDQ92,GBX,XLON,L,260715000.0000,t,tck_000001,,,2014-07-28,XWLD LN Equity,,t,ETF,3,f,f,f,,,28092311.30665,,,OT,SIS,XWLDl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSd,IE00BM67HR47,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2016-03-24,XWTS GT Equity,,t,ETF,8,f,f,f,,,1845712.04025,,,OT,SIS,XWTSd,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSl,IE00BM67HR47,USD,XLON,L,3315000.0000,t,tck_000001,,,2016-03-31,XWTS LN Equity,,t,ETF,3,f,f,f,,,1845712.04025,,,OT,SIS,XWTSl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSm,IE00BM67HR47,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-31,XWTS IM Equity,,t,ETF,9,f,f,f,,,1845712.04025,,,OT,SIS,XWTSm,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSz,IE00BM67HR47,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XWTS SE Equity,,t,ETF,11,f,f,f,,,1845712.04025,,,OT,SIS,XWTSz,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25l,LU0292109856,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XX25 LN Equity,,t,ETF,3,f,f,f,,,785230.30438,,,OT,SIS,XX25l,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XX25 IM Equity,,t,ETF,9,f,f,f,,,785230.30438,,,OT,SIS,XX25m,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX2Dl,LU0292109856,USD,XLON,L,3315000.0000,t,tck_000001,,,2013-08-20,XX2D LN Equity,,t,ETF,3,f,f,f,,,785230.30438,,,OT,SIS,XX2Dl,,,,,,0,,,,f XXL ASA,XXLOs,NO0010716863,NOK,FNSE,ST,1124050.0000,t,tck_000001,,,2017-12-22,XXLO SF Equity,,t,EQTY,12,f,f,f,,,676416.66610,,,OT,SIS,XXLOs,,,,,,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,1124050.0000,t,tck_000001,,,2014-10-06,XXL NO Equity,,t,EQTY,12,f,f,f,,,676416.66610,,,OT,SIS,XXLo,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCd,LU0322253906,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XXSC GT Equity,,t,ETF,8,f,f,f,,,4300576.75589,,,OT,SIS,XXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCl,LU0322253906,GBX,XLON,L,260715000.0000,t,tck_000001,,,2013-08-20,XXSC LN Equity,,t,ETF,3,f,f,f,,,4300576.75589,,,OT,SIS,XXSCl,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XXSC IM Equity,,t,ETF,9,f,f,f,,,4300576.75589,,,OT,SIS,XXSCm,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XXXIz,LU0292109856,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-05-30,XXXI SE Equity,,t,ETF,11,f,f,f,,,785230.30438,,,OT,SIS,XXXIz,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XY2Dd,LU2552296563,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-03-02,XY2D GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,XY2Dd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pd,LU0524480265,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,XY4P GT Equity,,t,ETF,8,f,f,f,,,3951367.67575,,,OT,SIS,XY4Pd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XY4P IM Equity,,t,ETF,9,f,f,f,,,3951367.67575,,,OT,SIS,XY4Pm,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDd,IE00BF8J5974,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-03-15,XYLD GT Equity,,t,ETF,8,f,f,f,,,218281.02299,,,OT,SIS,XYLDd,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDl,IE00BF8J5974,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-03-15,XYLD LN Equity,,t,ETF,3,f,f,f,,,218281.02299,,,OT,SIS,XYLDl,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDm,IE00BF8J5974,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-04-25,XYLD IM Equity,,t,ETF,9,f,f,f,,,218281.02299,,,OT,SIS,XYLDm,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDz,IE00BF8J5974,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-04-06,XYLD SE Equity,,t,ETF,11,f,f,f,,,218281.02299,,,OT,SIS,XYLDz,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEKy,GRS131003006,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,XYLEK GA Equity,,t,EQTY,10,f,f,f,,,14059.31343,,,OT,SIS,XYLEKy,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEPy,GRS131004004,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,XYLEP GA Equity,,t,EQTY,10,f,f,f,,,86.20117,,,OT,SIS,XYLEPy,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLEd,IE00BFMKQ930,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-11-13,XYLE GT Equity,,t,ETF,8,f,f,f,,,130207.46345,,,OT,SIS,XYLEd,,,,,,0,,,,f Global X S&P 500 Covered Call UCITS ETF,XYLUx,IE0002L5QB31,EUR,CEUX,DXE,3000000.0000,t,tck_000001,,,2023-07-19,XYLUX I2 Equity,,t,ETF,10,f,f,f,,,25000,,,OT,SIS,XYLUx,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF,XYP0d,LU2641053827,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-10-31,XYP0 GT Equity,,t,ETF,8,f,f,f,,,8882.49423,,,OT,SIS,XYP0d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1d,LU0925589839,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-02-27,XYP1 GT Equity,,t,ETF,8,f,f,f,,,5030964.98643,,,OT,SIS,XYP1d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2016-03-30,XYP1 IM Equity,,t,ETF,9,f,f,f,,,5030964.98643,,,OT,SIS,XYP1m,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XYPDd,LU0962071741,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-06-21,XYPD GT Equity,,t,ETF,8,f,f,f,,,938393.87264,,,OT,SIS,XYPDd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBDl,IE00BL58LJ19,USD,XLON,L,3315000.0000,t,tck_000001,,,2020-09-12,XZBD LN Equity,,t,ETF,3,f,f,f,,,780282.29885,,,OT,SIS,XZBDl,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBEd,IE00BL58LL31,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-12-04,XZBE GT Equity,,t,ETF,8,f,f,f,,,229442.34113,,,OT,SIS,XZBEd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUd,IE00BL58LJ19,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-11,XZBU GT Equity,,t,ETF,8,f,f,f,,,780282.29885,,,OT,SIS,XZBUd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUl,IE00BL58LJ19,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-09-12,XZBU LN Equity,,t,ETF,3,f,f,f,,,780282.29885,,,OT,SIS,XZBUl,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUm,IE00BL58LJ19,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XZBU IM Equity,,t,ETF,9,f,f,f,,,780282.29885,,,OT,SIS,XZBUm,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUz,IE00BL58LJ19,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-10-10,XZBU SE Equity,,t,ETF,11,f,f,f,,,780282.29885,,,OT,SIS,XZBUz,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5d,LU2178481649,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-08-05,XZE5 GT Equity,,t,ETF,8,f,f,f,,,4247014.49209,,,OT,SIS,XZE5d,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5l,LU2178481649,GBP,XLON,L,2607150.0000,t,tck_000001,,,2020-07-30,XZE5 LN Equity,,t,ETF,3,f,f,f,,,4247014.49209,,,OT,SIS,XZE5l,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5m,LU2178481649,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-09-12,XZE5 IM Equity,,t,ETF,9,f,f,f,,,4247014.49209,,,OT,SIS,XZE5m,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5z,LU2178481649,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2020-08-29,XZE5 SE Equity,,t,ETF,11,f,f,f,,,4247014.49209,,,OT,SIS,XZE5z,,,,,,0,,,,f Xtrackers II ESG Eurozone Government Bond UCITS ETF,XZEBd,LU2468423459,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-01-23,XZEB GT Equity,,t,ETF,8,f,f,f,,,101507.92595,,,OT,SIS,XZEBd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF,XZECd,IE00BNKF6C99,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-14,XZEC GT Equity,,t,ETF,8,f,f,f,,,47188.00679,,,OT,SIS,XZECd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZEGd,LU2385068593,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-12-22,XZEG GT Equity,,t,ETF,8,f,f,f,,,159201.46054,,,OT,SIS,XZEGd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMd,IE00BG370F43,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-22,XZEM GT Equity,,t,ETF,8,f,f,f,,,4564103.10003,,,OT,SIS,XZEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMl,IE00BG370F43,USD,XLON,L,3315000.0000,t,tck_000001,,,2019-10-22,XZEM LN Equity,,t,ETF,3,f,f,f,,,4564103.10003,,,OT,SIS,XZEMl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMm,IE00BG370F43,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XZEM IM Equity,,t,ETF,9,f,f,f,,,4564103.10003,,,OT,SIS,XZEMm,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMz,IE00BG370F43,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2019-12-18,XZEM SE Equity,,t,ETF,11,f,f,f,,,4564103.10003,,,OT,SIS,XZEMz,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUd,IE00BFMNHK08,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-15,XZEU GT Equity,,t,ETF,8,f,f,f,,,6468182.08198,,,OT,SIS,XZEUd,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUl,IE00BFMNHK08,GBX,XLON,L,260715000.0000,t,tck_000001,,,2018-05-18,XZEU LN Equity,,t,ETF,3,f,f,f,,,6468182.08198,,,OT,SIS,XZEUl,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUm,IE00BFMNHK08,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-07-02,XZEU IM Equity,,t,ETF,9,f,f,f,,,6468182.08198,,,OT,SIS,XZEUm,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUz,IE00BFMNHK08,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-07-02,XZEU SE Equity,,t,ETF,11,f,f,f,,,6468182.08198,,,OT,SIS,XZEUz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight ESG UCITS ETF,XZEWl,IE0004MFRED4,USD,XLON,L,3315000.0000,t,tck_000001,,,2023-11-14,XZEW LN Equity,,t,ETF,3,f,f,f,,,1090471.44788,,,OT,SIS,XZEWl,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZd,IE00BNC1G699,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-01-29,XZEZ GT Equity,,t,ETF,8,f,f,f,,,290420.72101,,,OT,SIS,XZEZd,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZl,IE00BNC1G699,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-01-30,XZEZ LN Equity,,t,ETF,3,f,f,f,,,290420.72101,,,OT,SIS,XZEZl,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZm,IE00BNC1G699,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-02-12,XZEZ IM Equity,,t,ETF,9,f,f,f,,,290420.72101,,,OT,SIS,XZEZm,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZz,IE00BNC1G699,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2021-02-23,XZEZ SE Equity,,t,ETF,11,f,f,f,,,290420.72101,,,OT,SIS,XZEZz,,,,,,0,,,,f Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF,XZHEd,IE0006GNB732,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-08-16,XZHE GT Equity,,t,ETF,8,f,f,f,,,275289.69186,,,OT,SIS,XZHEd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMDd,IE000UMV0L21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,XZMD GT Equity,,t,ETF,8,f,f,f,,,60252.37948,,,OT,SIS,XZMDd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMDl,IE000UMV0L21,USD,XLON,L,3315000.0000,t,tck_000001,,,2022-05-10,XZMD LN Equity,,t,ETF,3,f,f,f,,,60252.37948,,,OT,SIS,XZMDl,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMEd,IE0000MMQ5M5,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2023-11-27,XZME GT Equity,,t,ETF,8,f,f,f,,,846659.81800,,,OT,SIS,XZMEd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMEm,IE0000MMQ5M5,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2023-11-28,XZME IM Equity,,t,ETF,9,f,f,f,,,846659.81800,,,OT,SIS,XZMEm,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJd,IE00BG36TC12,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-15,XZMJ GT Equity,,t,ETF,8,f,f,f,,,6812463.46552,,,OT,SIS,XZMJd,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJl,IE00BG36TC12,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-08,XZMJ LN Equity,,t,ETF,3,f,f,f,,,6812463.46552,,,OT,SIS,XZMJl,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJm,IE00BG36TC12,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-07-02,XZMJ IM Equity,,t,ETF,9,f,f,f,,,6812463.46552,,,OT,SIS,XZMJm,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJz,IE00BG36TC12,JPY,XSWX,S,468990000.0000,t,tck_000001,,,2018-07-02,XZMJ SE Equity,,t,ETF,11,f,f,f,,,6812463.46552,,,OT,SIS,XZMJz,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUd,IE00BFMNPS42,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-15,XZMU GT Equity,,t,ETF,8,f,f,f,,,28911972.87809,,,OT,SIS,XZMUd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUl,IE00BFMNPS42,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-18,XZMU LN Equity,,t,ETF,3,f,f,f,,,28911972.87809,,,OT,SIS,XZMUl,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUm,IE00BFMNPS42,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-07-02,XZMU IM Equity,,t,ETF,9,f,f,f,,,28911972.87809,,,OT,SIS,XZMUm,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUz,IE00BFMNPS42,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-07-02,XZMU SE Equity,,t,ETF,11,f,f,f,,,28911972.87809,,,OT,SIS,XZMUz,,,,,,0,,,,f Xtrackers S&P 500 ESG UCITS ETF,XZSPd,IE0007ULOZS8,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-12-20,XZSP GT Equity,,t,ETF,8,f,f,f,,,6953.02869,,,OT,SIS,XZSPd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZUDl,LU2385068320,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-12-22,XZUD LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XZUDl,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0d,IE00BZ02LR44,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-05-15,XZW0 GT Equity,,t,ETF,8,f,f,f,,,16344667.16620,,,OT,SIS,XZW0d,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0l,IE00BZ02LR44,USD,XLON,L,3315000.0000,t,tck_000001,,,2018-05-08,XZW0 LN Equity,,t,ETF,3,f,f,f,,,16344667.16620,,,OT,SIS,XZW0l,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0m,IE00BZ02LR44,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2018-07-02,XZW0 IM Equity,,t,ETF,9,f,f,f,,,16344667.16620,,,OT,SIS,XZW0m,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0z,IE00BZ02LR44,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2018-07-02,XZW0 SE Equity,,t,ETF,11,f,f,f,,,16344667.16620,,,OT,SIS,XZW0z,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZWEd,IE00BMY76136,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-09-17,XZWE GT Equity,,t,ETF,8,f,f,f,,,2627425.87881,,,OT,SIS,XZWEd,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZWEm,IE00BMY76136,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2020-10-10,XZWE IM Equity,,t,ETF,9,f,f,f,,,2627425.87881,,,OT,SIS,XZWEm,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZWGd,LU2385068163,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-12-22,XZWG GT Equity,,t,ETF,8,f,f,f,,,248049.38483,,,OT,SIS,XZWGd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZWSl,LU2385068247,GBP,XLON,L,2607150.0000,t,tck_000001,,,2021-12-22,XZWS LN Equity,,t,ETF,3,f,f,f,,,0.00000,,,OT,SIS,XZWSl,,,,,,0,,,,f United States Steel Corp,Xn,US9129091081,USD,XNYS,N,221000.0000,t,tck_000001,,,2018-03-13,X UN Equity,,t,EQTY,12,f,f,f,,,1841227.63869,,,OT,SIS,Xn,,,,,,0,,,,f Ferretti SpA,YACHTm,IT0005383291,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2023-06-28,YACHT IM Equity,,t,EQTY,9,f,f,f,,,322.99392,,,OT,SIS,YACHTm,,,,,,0,,,,f Yalco-Socrates D Konstantinou & Son SA,YALCOy,GRS249003005,EUR,XATH,AT,15000.0000,t,tck_000001,,,2013-07-16,YALCO GA Equity,,t,EQTY,10,f,f,f,,,275.07762,,,OT,SIS,YALCOy,,,,,,0,,,,f Yambolen AD,YAMBf,BG11JMJMBT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,YAMB BU Equity,,t,EQTY,10,f,f,f,,,0.00000,,,OT,SIS,YAMBf,,,,,,0,,,,f Yara International ASA,YAROs,NO0010208051,NOK,FNSE,ST,5620250.0000,t,tck_000001,,,2017-12-22,YAR SF Equity,,t,EQTY,12,f,f,f,,,68299618.09056,,,OT,SIS,YAROs,,,,,,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,5620250.0000,t,tck_000001,,,2013-07-16,YAR NO Equity,,t,EQTY,12,f,f,f,,,68299618.09056,,,OT,SIS,YARo,,,,,,0,,,,f Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,YATASy,TRAYATAS91B4,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,YATAS TI Equity,,t,EQTY,11,f,f,f,,,57.80582,,,OT,SIS,YATASy,,,,,,0,,,,f Atom Hoteles SOCIMI SA,YATOe,ES0105318002,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2018-11-28,YATO SQ Equity,,t,EQTY,9,f,f,f,,,19541.33209,,,OT,SIS,YATOe,,,,,,0,,,,f Yellow Cake PLC,YCAl,JE00BF50RG45,GBX,XLON,L,5214300.0000,t,tck_000001,,,2018-07-06,YCA LN Equity,,t,EQTY,3,f,f,f,,,432098.31953,,,OT,SIS,YCAl,,,,,,0,,,,f ConocoPhillips,YCPd,US20825C1045,EUR,XETR,DE,300000.0000,t,tck_000001,,,2023-03-15,YCP GY Equity,,t,EQTY,8,f,f,f,,,13184796.96180,,,OT,SIS,YCPd,,,,,,0,,,,f Desarrollos Ermita Del Santo SOCIMI SA,YDESe,ES0105485017,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2020-08-01,YDES SQ Equity,,t,EQTY,9,f,f,f,,,0.00000,,,OT,SIS,YDESe,,,,,,0,,,,f Yuri Gagarin PLC,YGAGf,BG11PLPLVT16,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,YGAG BU Equity,,t,EQTY,10,f,f,f,,,46.42628,,,OT,SIS,YGAGf,,,,,,0,,,,f SaveLend Group AB,YIELDs,SE0015961024,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2023-04-17,YIELD SF Equity,,t,EQTY,12,f,f,f,,,29944.12374,,,OT,SIS,YIELDs,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELl,LU1812090543,EUR,XLON,L,3000000.0000,t,tck_000001,,,2019-10-07,YIEL LN Equity,,t,ETF,3,f,f,f,,,1778541.46199,,,OT,SIS,YIELl,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,LU1812090543,EUR,XPAR,PA,3000000.0000,t,tck_000001,,,2013-08-20,YIEL FP Equity,,t,ETF,5,f,f,f,,,1778541.46199,,,OT,SIS,YIELp,,,,,,0,,,,f Direxion Daily FTSE China Bull 3X Shares,YINNn,US25460G1958,USD,ARCX,P,3315000.0000,t,tck_000001,,,2019-08-02,YINN UP Equity,,t,ETF,12,f,f,f,,,43429.24112,,,OT,SIS,YINNn,,,,,,0,,,,f Inversa Prime SOCIMI SA,YIPSe,ES0105389003,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2019-01-17,YIPS SQ Equity,,t,EQTY,9,f,f,f,,,45332.87102,,,OT,SIS,YIPSe,,,,,,0,,,,f YIT Oyj,YITh,FI0009800643,EUR,XHEL,HE,200000.0000,t,tck_000001,,,2013-07-16,YIT FH Equity,,t,EQTY,12,f,f,f,,,1783117.19149,,,OT,SIS,YITh,,,,,,0,,,,f Yapi ve Kredi Bankasi AS,YKBNKy,TRAYKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,,,2016-02-29,YKBNK TI Equity,,t,EQTY,11,f,f,f,,,21188.09077,,,OT,SIS,YKBNKy,,,,,,0,,,,f Yukselen Celik Tic Ltd Sti,YKSLNy,TREYUKC00028,TRY,XIST,IS,489796.5000,t,tck_000001,,,2019-11-18,YKSLN TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,YKSLNy,,,,,,0,,,,f Millenium Hospitality Real Estate SA,YMHREe,ES0105407003,EUR,XMAD,MC,60000.0000,t,tck_000001,,,2019-07-10,YMHRE SQ Equity,,t,EQTY,9,f,f,f,,,161221.09566,,,OT,SIS,YMHREe,,,,,,0,,,,f Yandex NV,YNDXn,NL0009805522,RUB,MISX,MM,23440200.0000,t,tck_000001,,,2018-01-30,YNDX RX Equity,,t,EQTY,10,f,f,f,,,2058906.19587,,,OT,SIS,YNDXn,,,,,,0,,,,f Yandex NV,YNDn,NL0009805522,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2018-01-16,YNDX UW Equity,,t,EQTY,12,f,f,f,,,2058906.19587,,,OT,SIS,YNDn,,,,,,0,,,,f Young & Co's Brewery PLC,YNGAl,GB00B2NDK765,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,YNGA LN Equity,,t,EQTY,3,f,f,f,,,1852.22548,,,OT,SIS,YNGAl,,,,,,0,,,,f Young & Co's Brewery PLC,YNGNl,GB00B2NDK989,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,YNGN LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,YNGNl,,,,,,0,,,,f YOC AG,YOCd,DE0005932735,EUR,XETR,DE,60000.0000,t,tck_000001,,,2013-07-16,YOC GY Equity,,t,EQTY,8,f,f,f,,,100515.69424,,,OT,SIS,YOCd,,,,,,0,,,,f Procure Space UCITS ETF,YODAd,IE00BLH3CV30,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,YODA GT Equity,,t,ETF,8,f,f,f,,,56584.26936,,,OT,SIS,YODAd,,,,,,0,,,,f Procure Space UCITS ETF,YODAl,IE00BLH3CV30,USD,XLON,L,3315000.0000,t,tck_000001,,,2021-06-09,YODA LN Equity,,t,ETF,3,f,f,f,,,56584.26936,,,OT,SIS,YODAl,,,,,,0,,,,f Procure Space UCITS ETF,YODAm,IE00BLH3CV30,EUR,ETFP,MI,3000000.0000,t,tck_000001,,,2021-07-03,YODA IM Equity,,t,ETF,9,f,f,f,,,56584.26936,,,OT,SIS,YODAm,,,,,,0,,,,f Yolo SA,YOLw,PLPRESC00018,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,YOL PW Equity,,t,EQTY,10,f,f,f,,,124177.12612,,,OT,SIS,YOLw,,,,,,0,,,,f About You Holding SE,YOUd,DE000A3CNK42,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,YOU GY Equity,,t,EQTY,8,f,f,f,,,3887826.78354,,,OT,SIS,YOUd,,,,,,0,,,,f YouGov PLC,YOUl,GB00B1VQ6H25,GBX,XLON,L,17381000.0000,t,tck_000001,,,2014-03-20,YOU LN Equity,,t,EQTY,3,f,f,f,,,1067253.50400,,,OT,SIS,YOUl,,,,,,0,,,,f YPF SA,YPFn,US9842451000,USD,XNYS,N,33150.0000,t,tck_000001,,,2018-05-17,YPF UN Equity,,t,EQTY,12,f,f,f,,,56603.98064,,,OT,SIS,YPFn,,,,,,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,YPSN SE Equity,,t,EQTY,11,f,f,f,,,105038.05450,,,OT,SIS,YPSNz,,,,,,0,,,,f Quonia Socimi SA,YQUOe,ES0105150009,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2018-01-11,YQUO SQ Equity,,t,EQTY,9,f,f,f,,,4142.61148,,,OT,SIS,YQUOe,,,,,,0,,,,f Yara International ASA,YRAIFn,NO0010208051,USD,OOTC,PK,552500.0000,t,tck_000001,,,2014-09-10,YRAIF UV Equity,,t,EQTY,12,f,f,f,,,68299618.09056,,,OT,SIS,YRAIFn,,,,,,0,,,,f Yirendai Ltd,YRDn,US98585L1008,USD,XNYS,N,16575.0000,t,tck_000001,,,2018-05-04,YRD UN Equity,,t,EQTY,12,f,f,f,,,2588.46244,,,OT,SIS,YRDn,,,,,,0,,,,f YARRL,YRLw,PLUNMST00014,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,YRL PW Equity,,t,EQTY,10,f,f,f,,,6858.59986,,,OT,SIS,YRLw,,,,,,0,,,,f Secunet Security Networks AG,YSNd,DE0007276503,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,YSN GY Equity,,t,EQTY,8,f,f,f,,,2910101.90135,,,OT,SIS,YSNd,,,,,,0,,,,f Tander Inversiones Socimi SA,YTANe,ES0105314001,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2021-02-16,YTAN SQ Equity,,t,EQTY,9,f,f,f,,,126.29572,,,OT,SIS,YTANe,,,,,,0,,,,f Youngtimers AG,YTMEz,CH0006326851,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,YTME SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,YTMEz,,,,,,0,,,,f Testa Residencial Socimi SA,YTSTe,ES0105210019,EUR,XMAD,MC,15000.0000,t,tck_000001,,,2018-07-27,YTST SQ Equity,,t,EQTY,9,f,f,f,,,310.30253,,,OT,SIS,YTSTe,,,,,,0,,,,f Yubico AB,YUBICs,SE0015657788,SEK,FNSE,ST,665760.0000,t,tck_000001,,,2021-03-27,YUBICO SF Equity,,t,EQTY,12,f,f,f,,,178745.59286,,,OT,SIS,YUBICs,,,,,,0,,,,f Yum China Holdings Inc,YUMCn,US98850P1093,USD,XNYS,N,110500.0000,t,tck_000001,,,2018-03-22,YUMC UN Equity,,t,EQTY,12,f,f,f,,,773471.37486,,,OT,SIS,YUMCn,,,,,,0,,,,f Yunsa Yunlu Sanayi VE Ticare AS,YUNSAy,TRAYUNSA91B5,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,YUNSA TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,YUNSAy,,,,,,0,,,,f Yu Group plc,YUl,GB00BYQDPD80,GBX,XLON,L,1303575.0000,t,tck_000001,,,2016-03-18,YU/ LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,YUl,,,,,,0,,,,f YY Inc,YYn,US46591M1099,USD,XNGS,OQ,66300.0000,t,tck_000001,,,2018-09-20,YY UW Equity,,t,EQTY,12,f,f,f,,,253902.28367,,,OT,SIS,YYn,,,,,,0,,,,f Leroy Seafood Group ASA,Z1Ld,NO0003096208,EUR,XFRA,F,300000.0000,t,tck_000001,,,2013-09-04,Z1L GF Equity,,t,EQTY,8,f,f,f,,,9301064.65891,,,OT,SIS,Z1Ld,,,,,,0,,,,f Austevoll Seafood ASA,Z85d,NO0010073489,EUR,XFRA,F,200000.0000,t,tck_000001,,,2013-09-04,Z85 GF Equity,,t,EQTY,8,f,f,f,,,4861127.78431,,,OT,SIS,Z85d,,,,,,0,,,,f Zagrebacka Banka dd,ZABAt,HRZABARA0009,EUR,XZAG,ZA,200000.0000,t,tck_000001,,,2014-07-28,ZABA ZA Equity,,t,EQTY,10,f,f,f,,,1292840.74744,,,OT,SIS,ZABAt,,,,,,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,60000.0000,t,tck_000001,,,2013-07-16,ZAG AV Equity,,t,EQTY,8,f,f,f,,,415983.54098,,,OT,SIS,ZAGv,,,,,,0,,,,f Adalan Ventures PLC,ZAIMl,GB00BMXTZ463,GBX,XLON,L,1303575.0000,t,tck_000001,,,2019-11-06,ZAIM LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,ZAIMl,,,,,,0,,,,f Zalaris ASA,ZALOs,NO0010708910,NOK,FNSE,ST,337215.0000,t,tck_000001,,,2017-12-22,ZALO SF Equity,,t,EQTY,12,f,f,f,,,97642.23021,,,OT,SIS,ZALOs,,,,,,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,500000.0000,t,tck_000001,,,2014-10-01,ZAL GY Equity,,t,EQTY,8,f,f,f,,,99056825.83500,,,OT,SIS,ZALd,,,,,,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2014-08-27,ZAL NO Equity,,t,EQTY,12,f,f,f,,,97642.23021,,,OT,SIS,ZALo,,,,,,0,,,,f Zambeef Products PLC,ZAMl,ZM0000000201,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZAM LN Equity,,t,EQTY,3,f,f,f,,,25000,,,OT,SIS,ZAMl,,,,,,0,,,,f Zaplox AB,ZAPLOs,SE0020354389,SEK,FNSE,ST,166440.0000,t,tck_000001,,,2017-12-22,ZAPLOX SF Equity,,t,EQTY,12,f,f,f,,,3681.14645,,,OT,SIS,ZAPLOs,,,,,,0,,,,f Zaptec ASA,ZAPOs,NO0010713936,NOK,FNSE,ST,2248100.0000,t,tck_000001,,,2022-12-23,ZAPO SF Equity,,t,EQTY,12,f,f,f,,,1501463.50658,,,OT,SIS,ZAPOs,,,,,,0,,,,f Zaptec ASA,ZAPo,NO0010713936,NOK,XOSL,OL,2248100.0000,t,tck_000001,,,2020-10-08,ZAP NO Equity,,t,EQTY,12,f,f,f,,,1501463.50658,,,OT,SIS,ZAPo,,,,,,0,,,,f Grupa Azoty Zaklady Azotowe Pulawy SA,ZAPw,PLZAPUL00057,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ZAP PW Equity,,t,EQTY,10,f,f,f,,,20950.69250,,,OT,SIS,ZAPw,,,,,,0,,,,f Zebra Technologies Corp,ZBRAn,US9892071054,USD,XNGS,OQ,221000.0000,t,tck_000001,,,2019-01-24,ZBRA UW Equity,,t,EQTY,12,f,f,f,,,1485174.81628,,,OT,SIS,ZBRAn,,,,,,0,,,,f Zagrebacka Burza dd,ZBt,HRZB00RA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-09-22,ZB ZA Equity,,t,EQTY,10,f,f,f,,,222.86567,,,OT,SIS,ZBt,,,,,,0,,,,f ZCCM Investments Holdings PLC,ZCCl,ZM0000000037,USD,XLON,L,16575.0000,t,tck_000001,,,2013-07-16,ZCC LN Equity,,t,EQTY,3,f,f,f,,,6280.09685,,,OT,SIS,ZCCl,,,,,,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,2235870.0000,t,tck_000001,,,2013-07-16,ZEAL DC Equity,,t,EQTY,12,f,f,f,,,5850815.79181,,,OT,SIS,ZEALc,,,,,,0,,,,f Zedur Enerji Elektrik Uretim AS,ZEDURy,TREUTOP00014,TRY,XIST,IS,489796.5000,t,tck_000001,,,2018-01-30,ZEDUR TI Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ZEDURy,,,,,,0,,,,f Zhongde Waste Technology AG,ZEFd,DE000ZDWT018,EUR,XFRA,F,15000.0000,t,tck_000001,,,2013-07-16,ZEF GF Equity,,t,EQTY,8,f,f,f,,,1041.78699,,,OT,SIS,ZEFd,,,,,,0,,,,f AstraZeneca PLC,ZEGd,GB0009895292,EUR,XETR,DE,650000.0000,t,tck_000001,,,2013-09-04,ZEG GY Equity,,t,EQTY,8,f,f,f,,,178961246.78271,,,OT,SIS,ZEGd,,,,,,0,,,,f Zegona Communications plc,ZEGl,GB00BVGBY890,GBX,XLON,L,1303575.0000,t,tck_000001,,,2015-03-20,ZEG LN Equity,,t,EQTY,3,f,f,f,,,163.01016,,,OT,SIS,ZEGl,,,,,,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,55560.0000,t,tck_000001,,,2013-07-16,ZEHN SE Equity,,t,EQTY,11,f,f,f,,,109731.71517,,,OT,SIS,ZEHNz,,,,,,0,,,,f Zenith Energy Ltd,ZENAo,CA98936C8584,NOK,XOSL,OL,168607.5000,t,tck_000001,,,2018-11-12,ZENA NO Equity,,t,EQTY,12,f,f,f,,,21693.91687,,,OT,SIS,ZENAo,,,,,,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,16575.0000,t,tck_000001,,,2013-08-16,ZENB LI Equity,,t,DR,3,f,f,f,,,25000,MGTCBEBE,,OT,SIS,ZENBl,,,,,,0,,,,f Zenith Properties REIT-Sofia,ZENPf,BG1100024071,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ZENP BU Equity,,t,EQTY,10,f,f,f,,,4337.31503,,,OT,SIS,ZENPf,,,,,,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,15000.0000,t,tck_000001,,,2013-07-16,ZEN BB Equity,,t,EQTY,6,f,f,f,,,3311.52977,,,OT,SIS,ZENb,,,,,,0,,,,f Zenith Energy Ltd,ZENl,CA98936C8584,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-01-12,ZEN LN Equity,,t,EQTY,3,f,f,f,,,21693.91687,,,OT,SIS,ZENl,,,,,,0,,,,f Zespol Elektrowni Patnow Adamow Konin SA,ZEPw,PLZEPAK00012,PLN,XWAR,WA,260370.0000,t,tck_000001,,,2013-07-16,ZEP PW Equity,,t,EQTY,10,f,f,f,,,398908.65421,,,OT,SIS,ZEPw,,,,,,0,,,,f Zurich Insurance Group AG,ZFINd,CH0011075394,EUR,XDUS,D,400000.0000,t,tck_000001,,,2013-09-04,ZFIN GD Equity,,t,EQTY,8,f,f,f,,,27292249.59352,,,OT,SIS,ZFINd,,,,,,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,ZGLDHE SE Equity,,t,ETF,11,f,f,f,,,135395.64380,,,OT,SIS,ZGLDEz,,,,,,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,ZGLDGB SE Equity,,t,ETF,11,f,f,f,,,7345.85434,,,OT,SIS,ZGLDGz,,,,,,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,ZGLDHC SE Equity,,t,ETF,11,f,f,f,,,353015.48979,,,OT,SIS,ZGLDHz,,,,,,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,2607150.0000,t,tck_000001,,,2013-08-20,ZGLDHG SE Equity,,t,ETF,11,f,f,f,,,12286.24046,,,OT,SIS,ZGLDPz,,,,,,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-07-16,ZGLDUS SE Equity,,t,ETF,11,f,f,f,,,658764.88984,,,OT,SIS,ZGLDUz,,,,,,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-07-16,ZGLD SE Equity,,t,ETF,11,f,f,f,,,577262.17067,,,OT,SIS,ZGLDz,,,,,,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,ZGLDEU SE Equity,,t,ETF,11,f,f,f,,,361395.17306,,,OT,SIS,ZGLUEz,,,,,,0,,,,f Zarneni Hrani Bulgaria AD/Sofia,ZHBGf,BG1100109070,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ZHBG BU Equity,,t,EQTY,10,f,f,f,,,1740.52464,,,OT,SIS,ZHBGf,,,,,,0,,,,f Zaharni Zavodi AD,ZHZAf,BG11ZAGOBT19,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ZHZA BU Equity,,t,EQTY,10,f,f,f,,,197.74209,,,OT,SIS,ZHZAf,,,,,,0,,,,f Zignsec AB,ZIGNs,SE0012930105,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2021-06-11,ZIGN SF Equity,,t,EQTY,12,f,f,f,,,90885.36269,,,OT,SIS,ZIGNs,,,,,,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,200000.0000,t,tck_000001,,,2013-07-16,ZIL2 GY Equity,,t,EQTY,8,f,f,f,,,1534760.81696,,,OT,SIS,ZIL2d,,,,,,0,,,,f WisdomTree Zinc,ZINCl,GB00B15KY872,USD,XLON,L,994500.0000,t,tck_000001,,,2013-08-20,ZINC LN Equity,,t,ETC,3,f,f,f,,,,,,OT,SIS,ZINCl,,,,,,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,900000.0000,t,tck_000001,,,2013-08-20,ZINC IM Equity,,t,ETC,9,f,f,f,,,,,,OT,SIS,ZINCm,,,,,,0,,,,f Zinc Media Group PLC,ZINl,GB00BJVLR251,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZIN LN Equity,,t,EQTY,3,f,f,f,,,11.03489,,,OT,SIS,ZINl,,,,,,0,,,,f Zanaga Iron Ore Co Ltd,ZIOCl,VGG9888M1023,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZIOC LN Equity,,t,EQTY,3,f,f,f,,,0.02565,,,OT,SIS,ZIOCl,,,,,,0,,,,f Zlatni Pyasatzi AD Varna,ZLPf,BG11ZLVAAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ZLP BU Equity,,t,EQTY,10,f,f,f,,,25000,,,OT,SIS,ZLPf,,,,,,0,,,,f Zemaitijos Pienas AB,ZMP1Lf,LT0000121865,EUR,XLIT,VL,15000.0000,t,tck_000001,,,2013-07-16,ZMP1L LH Equity,,t,EQTY,10,f,f,f,,,1578.08535,,,OT,SIS,ZMP1Lf,,,,,,0,,,,f Zamet Industry SA,ZMTw,PLZAMET00010,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ZMT PW Equity,,t,EQTY,10,f,f,f,,,4405.37959,,,OT,SIS,ZMTw,,,,,,0,,,,f Zenit Agroholding AD,ZNTHf,BG1100104980,BGN,XBUL,BB,29337.0000,t,tck_000001,,,2013-07-16,ZNTH BU Equity,,t,EQTY,10,f,f,f,,,9.98753,,,OT,SIS,ZNTHf,,,,,,0,,,,f Zinnwald Lithium PLC,ZNWDl,GB00BFN4GY99,GBX,XLON,L,1303575.0000,t,tck_000001,,,2017-12-22,ZNWD LN Equity,,t,EQTY,3,f,f,f,,,31117.12025,,,OT,SIS,ZNWDl,,,,,,0,,,,f NOS SGPS,ZONNFn,PTZON0AM0006,USD,OOTC,PK,331500.0000,t,tck_000001,,,2014-09-17,ZONNF UV Equity,,t,EQTY,12,f,f,f,,,9150013.85083,,,OT,SIS,ZONNFn,,,,,,0,,,,f Zoo Digital Group PLC,ZOOl,GB00B1FQDL10,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZOO LN Equity,,t,EQTY,3,f,f,f,,,9801.04132,,,OT,SIS,ZOOl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,ZPABd,LU2195226068,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPAB GT Equity,,t,ETF,8,f,f,f,,,1377024.57566,,,OT,SIS,ZPABd,,,,,,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ZPAL SE Equity,,t,ETF,11,f,f,f,,,81157.56602,,,OT,SIS,ZPALz,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,ZPD3d,IE00BYTH5S21,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPD3 GT Equity,,t,ETF,8,f,f,f,,,74042.39218,,,OT,SIS,ZPD3d,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,ZPD6d,IE00BYTH5R14,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPD6 GT Equity,,t,ETF,8,f,f,f,,,438086.83203,,,OT,SIS,ZPD6d,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,ZPD9d,IE00BYTH5T38,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-07-14,ZPD9 GT Equity,,t,ETF,8,f,f,f,,,24082.65627,,,OT,SIS,ZPD9d,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,ZPDDd,IE00BWBXM278,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,ZPDD GT Equity,,t,ETF,8,f,f,f,,,1170952.58576,,,OT,SIS,ZPDDd,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,ZPDEd,IE00BWBXM492,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-02-26,ZPDE GT Equity,,t,ETF,8,f,f,f,,,4636701.42965,,,OT,SIS,ZPDEd,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,ZPDFd,IE00BWBXM500,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-11-13,ZPDF GT Equity,,t,ETF,8,f,f,f,,,4895367.18341,,,OT,SIS,ZPDFd,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,ZPDHd,IE00BWBXM617,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-04,ZPDH GT Equity,,t,ETF,8,f,f,f,,,2125210.83228,,,OT,SIS,ZPDHd,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,ZPDId,IE00BWBXM724,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-07-19,ZPDI GT Equity,,t,ETF,8,f,f,f,,,1463416.58032,,,OT,SIS,ZPDId,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,ZPDJd,IE00BZ0G8B96,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-07-12,ZPDJ GT Equity,,t,ETF,8,f,f,f,,,787345.47771,,,OT,SIS,ZPDJd,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,ZPDKd,IE00BFWFPX50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2018-10-11,ZPDK GT Equity,,t,ETF,8,f,f,f,,,748865.73950,,,OT,SIS,ZPDKd,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,ZPDMd,IE00BWBXM831,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPDM GT Equity,,t,ETF,8,f,f,f,,,1038506.03127,,,OT,SIS,ZPDMd,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,ZPDSd,IE00BWBXM385,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-18,ZPDS GT Equity,,t,ETF,8,f,f,f,,,3181990.08200,,,OT,SIS,ZPDSd,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,ZPDTd,IE00BWBXM948,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-10-04,ZPDT GT Equity,,t,ETF,8,f,f,f,,,5031359.26912,,,OT,SIS,ZPDTd,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,ZPDUd,IE00BWBXMB69,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-06-30,ZPDU GT Equity,,t,ETF,8,f,f,f,,,926918.88439,,,OT,SIS,ZPDUd,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,ZPDXd,IE00BK5H8015,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPDX GT Equity,,t,ETF,8,f,f,f,,,578515.36989,,,OT,SIS,ZPDXd,,,,,,0,,,,f Zapf Creation AG,ZPFd,DE000A2TSMZ8,EUR,XHAM,H,15000.0000,t,tck_000001,,,2013-09-23,ZPF GH Equity,,t,EQTY,8,f,f,f,,,14845.22033,,,OT,SIS,ZPFd,,,,,,0,,,,f Zephyr Energy PLC,ZPHRl,GB00BF44KY60,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZPHR LN Equity,,t,EQTY,3,f,f,f,,,407.03393,,,OT,SIS,ZPHRl,,,,,,0,,,,f Zagrebacke Pekarne Klara dd,ZPKLt,HRZPKLRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-29,ZPKL ZA Equity,,t,EQTY,10,f,f,f,,,7.81442,,,OT,SIS,ZPKLt,,,,,,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ZPLA SE Equity,,t,ETF,11,f,f,f,,,123479.12192,,,OT,SIS,ZPLAz,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPR1d,IE00BJXRT698,USD,XETR,DE,3315000.0000,t,tck_000001,,,2021-09-27,ZPR1 GT Equity,,t,ETF,8,f,f,f,,,957756.09087,,,OT,SIS,ZPR1d,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,ZPR5d,IE00BP46NG52,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2020-03-05,ZPR5 GT Equity,,t,ETF,8,f,f,f,,,410917.34492,,,OT,SIS,ZPR5d,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,ZPR6d,IE00BJL36X53,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-10,ZPR6 GT Equity,,t,ETF,8,f,f,f,,,353307.85358,,,OT,SIS,ZPR6d,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ZPRAd,IE00B9KNR336,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ZPRA GT Equity,,t,ETF,8,f,f,f,,,401622.45816,,,OT,SIS,ZPRAd,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,ZPRCd,IE00BNH72088,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-05-20,ZPRC GT Equity,,t,ETF,8,f,f,f,,,2951528.69762,,,OT,SIS,ZPRCd,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,ZPRDd,IE00BD5FCF91,GBP,XETR,DE,2607150.0000,t,tck_000001,,,2022-03-09,ZPRD GT Equity,,t,ETF,8,f,f,f,,,244607.59304,,,OT,SIS,ZPRDd,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,ZPREd,IE00B910VR50,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ZPRE GT Equity,,t,ETF,8,f,f,f,,,756361.22241,,,OT,SIS,ZPREd,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,ZPRGd,IE00B9CQXS71,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2013-08-20,ZPRG GT Equity,,t,ETF,8,f,f,f,,,9281713.66779,,,OT,SIS,ZPRGd,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,ZPRId,IE00BQWJFQ70,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-30,ZPRI GT Equity,,t,ETF,8,f,f,f,,,742121.63243,,,OT,SIS,ZPRId,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ZPRLd,IE00BFTWP510,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2019-09-26,ZPRL GT Equity,,t,ETF,8,f,f,f,,,596049.00563,,,OT,SIS,ZPRLd,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPRMd,IE00BJXRT706,USD,XETR,DE,3315000.0000,t,tck_000001,,,2022-01-10,ZPRM GT Equity,,t,ETF,8,f,f,f,,,24142.17027,,,OT,SIS,ZPRMd,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,ZPRPd,IE00BSJCQV56,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-03-10,ZPRP GT Equity,,t,ETF,8,f,f,f,,,25000,,,OT,SIS,ZPRPd,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,ZPRRd,IE00BJ38QD84,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-12-29,ZPRR GT Equity,,t,ETF,8,f,f,f,,,4444281.36591,,,OT,SIS,ZPRRd,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,ZPRSd,IE00BCBJG560,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2017-08-04,ZPRS GT Equity,,t,ETF,8,f,f,f,,,2395828.97212,,,OT,SIS,ZPRSd,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,ZPRUd,IE00BSPLC520,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPRU GT Equity,,t,ETF,8,f,f,f,,,1078934.20429,,,OT,SIS,ZPRUd,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,ZPRVd,IE00BSPLC413,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-09-14,ZPRV GT Equity,,t,ETF,8,f,f,f,,,1632981.25828,,,OT,SIS,ZPRVd,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,ZPRWd,IE00BSPLC306,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2022-03-09,ZPRW GT Equity,,t,ETF,8,f,f,f,,,181668.11670,,,OT,SIS,ZPRWd,,,,,,0,,,,f SPDR MSCI Europe Small Cap Value Weighted UCITS ETF,ZPRXd,IE00BSPLC298,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2015-04-17,ZPRX GT Equity,,t,ETF,8,f,f,f,,,721287.38921,,,OT,SIS,ZPRXd,,,,,,0,,,,f Ziraat Portfoy BIST 30 Index Fund,ZPX30y,TRYZIPO00105,TRY,XIST,IS,97959300.0000,t,tck_000001,,,2021-07-03,ZPX30 TI Equity,,t,ETF,11,f,f,f,,,0.00000,,,OT,SIS,ZPX30y,,,,,,0,,,,f ZBM Zremb-Chojnice SA,ZREw,PLZBMZC00019,PLN,XWAR,WA,130185.0000,t,tck_000001,,,2013-07-16,ZRE PW Equity,,t,EQTY,10,f,f,f,,,54700.82546,,,OT,SIS,ZREw,,,,,,0,,,,f Ziraat Gayrimenkul Yatirim Ortakligi AS,ZRGYOy,TREZRGY00023,TRY,XIST,IS,489796.5000,t,tck_000001,,,2021-06-08,ZRGYO TI Equity,,t,EQTY,11,f,f,f,,,16.53937,,,OT,SIS,ZRGYOy,,,,,,0,,,,f ZKB Silver ETF,ZSILEz,CH0183136040,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,ZSILHE SE Equity,,t,ETF,11,f,f,f,,,8511.14900,,,OT,SIS,ZSILEz,,,,,,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,3315000.0000,t,tck_000001,,,2013-08-20,ZSILUS SE Equity,,t,ETF,11,f,f,f,,,136891.33195,,,OT,SIS,ZSILUz,,,,,,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ZSILHC SE Equity,,t,ETF,11,f,f,f,,,34733.88788,,,OT,SIS,ZSILZz,,,,,,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,2778000.0000,t,tck_000001,,,2013-08-20,ZSIL SE Equity,,t,ETF,11,f,f,f,,,207183.93428,,,OT,SIS,ZSILz,,,,,,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,3000000.0000,t,tck_000001,,,2013-08-20,ZSILEU SE Equity,,t,ETF,11,f,f,f,,,116651.46562,,,OT,SIS,ZSIUEz,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,ZSRId,LU1753045415,EUR,XETR,DE,3000000.0000,t,tck_000001,,,2021-06-19,ZSRI GT Equity,,t,ETF,8,f,f,f,,,14381344.51112,,,OT,SIS,ZSRId,,,,,,0,,,,f Zscaler Inc,ZSn,US98980G1022,USD,XNGS,OQ,331500.0000,t,tck_000001,,,2018-08-24,ZS UW Equity,,t,EQTY,12,f,f,f,,,5866904.38667,,,OT,SIS,ZSn,,,,,,0,,,,f Zotefoams PLC,ZTFl,GB0009896605,GBX,XLON,L,1303575.0000,t,tck_000001,,,2013-07-16,ZTF LN Equity,,t,EQTY,3,f,f,f,,,2410.58747,,,OT,SIS,ZTFl,,,,,,0,,,,f ZTO Express Cayman Inc,ZTOn,US98980A1051,USD,XNYS,N,66300.0000,t,tck_000001,,,2018-03-13,ZTO UN Equity,,t,EQTY,12,f,f,f,,,319399.52851,,,OT,SIS,ZTOn,,,,,,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ZUBN SE Equity,,t,EQTY,11,f,f,f,,,218.74334,,,OT,SIS,ZUBNz,,,,,,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0005395071,EUR,MTAA,MI,15000.0000,t,tck_000001,,,2013-07-16,ZUC IM Equity,,t,EQTY,9,f,f,f,,,34592.04430,,,OT,SIS,ZUCm,,,,,,0,,,,f Zue SA,ZUEw,PLZUE0000015,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ZUE PW Equity,,t,EQTY,10,f,f,f,,,9593.88348,,,OT,SIS,ZUEw,,,,,,0,,,,f Zuger Kantonalbank AG,ZUGERz,CH0493891243,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ZUGER SE Equity,,t,EQTY,11,f,f,f,,,0.00000,,,OT,SIS,ZUGERz,,,,,,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ZUGN SE Equity,,t,EQTY,11,f,f,f,,,18924.73184,,,OT,SIS,ZUGNz,,,,,,0,,,,f ZUK Staporkow SA,ZUKw,PLSTPRK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,,,2013-07-16,ZUK PW Equity,,t,EQTY,10,f,f,f,,,4972.54999,,,OT,SIS,ZUKw,,,,,,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,370400.0000,t,tck_000001,,,2013-07-16,ZURN SE Equity,,t,EQTY,11,f,f,f,,,27292249.59352,,,OT,SIS,ZURNz,,,,,,0,,,,f Zvecevo Prehrambena Industrija dd,ZVCVt,HRZVCVRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,,,2016-02-29,ZVCV ZA Equity,,t,EQTY,10,f,f,f,,,19.93090,,,OT,SIS,ZVCVt,,,,,,0,,,,f Zavarovalnica Triglav DD,ZVTGt,SI0021111651,EUR,XLJU,LJ,60000.0000,t,tck_000001,,,2013-07-16,ZVTG SV Equity,,t,EQTY,10,f,f,f,,,113382.94968,,,OT,SIS,ZVTGt,,,,,,0,,,,f Frasers Group PLC,ZVXd,GB00B1QH8P22,EUR,XMUN,MU,100000.0000,t,tck_000001,,,2014-04-04,ZVX GM Equity,,t,EQTY,8,f,f,f,,,618551.98908,,,OT,SIS,ZVXd,,,,,,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,200000.0000,t,tck_000001,,,2013-07-16,ZV IM Equity,,t,EQTY,9,f,f,f,,,1244594.26480,,,OT,SIS,ZVm,,,,,,0,,,,f Zwack Unicum Rt,ZWACKt,HU0000074844,HUF,XBUD,BU,5742000.0000,t,tck_000001,,,2013-07-16,ZWACK HB Equity,,t,EQTY,10,f,f,f,,,12268.55542,,,OT,SIS,ZWACKt,,,,,,0,,,,f Zwack Unicum Rt,ZWC1d,HU0000074844,EUR,XSTU,SG,15000.0000,t,tck_000001,,,2013-09-04,ZWC1 GS Equity,,t,EQTY,8,f,f,f,,,12268.55542,,,OT,SIS,ZWC1d,,,,,,0,,,,f Zwipe AS,ZWIPEo,NO0010721277,NOK,XOSL,OL,337215.0000,t,tck_000001,,,2021-02-11,ZWIPE NO Equity,,t,EQTY,12,f,f,f,,,79246.75838,,,OT,SIS,ZWIPEo,,,,,,0,,,,f Zwipe AS,ZWIPEs,NO0010721277,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2020-10-21,ZWIPE SF Equity,,t,EQTY,12,f,f,f,,,79246.75838,,,OT,SIS,ZWIPEs,,,,,,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,13890.0000,t,tck_000001,,,2013-07-16,ZWM SE Equity,,t,EQTY,11,f,f,f,,,25000,,,OT,SIS,ZWMz,,,,,,0,,,,f Zytronic PLC,ZYTl,GB0006971013,GBX,XLON,L,1303575.0000,t,tck_000001,,,2014-03-20,ZYT LN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,OT,SIS,ZYTl,,,,,,0,,,,f Zinzino AB,ZZBs,SE0002480442,SEK,FNSE,ST,332880.0000,t,tck_000001,,,2017-12-22,ZZB SF Equity,,t,EQTY,12,f,f,f,,,57193.98019,,,OT,SIS,ZZBs,,,,,,0,,,,f