environment=PROD,created=2024-03-19,time=08:53Z,warning= company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date,setter_size,lchs_enabled AdvisorShares Vice ETF,00LHd,US00768Y5454,EUR,XBER,BE,3000000.0000,t,tck_000001,26.56500000,,2018-04-12,00LH GB Equity,,t,ETF,2,f,f,f,,,30.16343,,,MT,TDM,00LHd,,,,,,0,,,,f WisdomTree Agriculture - EUR Daily Hedged,00XJd,JE00B78NPY84,EUR,XETR,DE,900000.0000,t,tck_000001,6.22300000,4.69112800,2013-08-20,00XJ GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XJd,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,00XLd,JE00B4PDKD43,EUR,XETR,DE,900000.0000,t,tck_000001,7.07300000,6.77750000,2013-08-20,00XL GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XLd,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,JE00B44F1611,EUR,XETR,DE,900000.0000,t,tck_000001,2.73780000,2.47700000,2013-08-20,00XM GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XMd,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,00XNd,JE00B4RKQV36,EUR,XETR,DE,900000.0000,t,tck_000001,7.95400000,6.40000000,2013-08-20,00XN GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XNd,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,00XPd,JE00B6XF0923,EUR,XETR,DE,900000.0000,t,tck_000001,0.30690000,1.13090000,2013-08-20,00XP GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XPd,,,,,,0,,,,f WisdomTree Precious Metals - EUR Daily Hedged,00XQd,JE00B78NPQ01,EUR,XETR,DE,900000.0000,t,tck_000001,6.88400000,5.64341600,2013-08-20,00XQ GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XQd,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,00XRd,JE00B5SV2703,EUR,XETR,DE,900000.0000,t,tck_000001,4.34440000,4.43620000,2013-08-20,00XR GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XRd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,00XSd,JE00B78NNK09,EUR,XETR,DE,900000.0000,t,tck_000001,2.40180000,7.09500000,2013-08-20,00XS GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XSd,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,JE00B7305Z55,EUR,XETR,DE,900000.0000,t,tck_000001,5.56900000,5.22700000,2022-08-29,00XT GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,00XTd,,,,,,0,,,,f JD.com Inc,013Ad,US47215P1066,EUR,XFRA,F,300000.0000,t,tck_000001,25.85000000,57.66200000,2019-07-08,013A GF Equity,,t,EQTY,2,f,f,f,,,5118513.96080,,,MT,TDM,013Ad,,,,,,0,,,,f Keller Group PLC,01Kd,GB0004866223,EUR,XSTU,SG,15000.0000,t,tck_000001,11.50000000,8.70500000,2013-09-04,01K GS Equity,,t,EQTY,2,f,f,f,,,39432.27969,,,MT,TDM,01Kd,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS 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AB,0GHXl,SE0009973548,SEK,XLON,L,665760.0000,t,tck_000001,0.85600000,0.85600000,2018-01-22,0GHX LO Equity,,t,EQTY,1,f,f,f,,,191552.74437,,,MT,TDM,0GHXl,,,,,,0,,,,f XSpray Pharma AB,0GHZl,SE0009973563,SEK,XLON,L,332880.0000,t,tck_000001,40.19909000,40.19909000,2018-01-22,0GHZ LN Equity,,t,EQTY,1,f,f,f,,,97813.86581,,,MT,TDM,0GHZl,,,,,,0,,,,f Aflac Inc,0H68l,US0010551028,USD,XLON,L,221000.0000,t,tck_000001,85.03000000,85.03000000,2018-01-22,0H68 LN Equity,,t,EQTY,1,f,f,f,,,2006994.56748,,,MT,TDM,0H68l,,,,,,0,,,,f AGNC Investment Corp,0H6El,US00123Q1040,USD,XLON,L,110500.0000,t,tck_000001,9.63000000,9.63000000,2018-01-22,0H6E LN Equity,,t,EQTY,1,f,f,f,,,636948.04461,,,MT,TDM,0H6El,,,,,,0,,,,f AES Corp/The,0H6Gl,US00130H1059,USD,XLON,L,221000.0000,t,tck_000001,15.00010000,15.00010000,2018-01-22,0H6G LN Equity,,t,EQTY,1,f,f,f,,,1445161.53096,,,MT,TDM,0H6Gl,,,,,,0,,,,f Acuity Brands Inc,0H90l,US00508Y1029,USD,XLON,L,33150.0000,t,tck_000001,260.23000000,260.23000000,2018-01-22,0H90 LN Equity,,t,EQTY,1,f,f,f,,,93166.62125,,,MT,TDM,0H90l,,,,,,0,,,,f Advance Auto Parts Inc,0H9Gl,US00751Y1064,USD,XLON,L,110500.0000,t,tck_000001,79.49680000,79.49680000,2018-01-22,0H9G LN Equity,,t,EQTY,1,f,f,f,,,665233.15243,,,MT,TDM,0H9Gl,,,,,,0,,,,f AECOM,0H9Nl,US00766T1007,USD,XLON,L,66300.0000,t,tck_000001,92.20000000,92.20000000,2018-01-22,0H9N LN Equity,,t,EQTY,1,f,f,f,,,261941.84380,,,MT,TDM,0H9Nl,,,,,,0,,,,f Adverum Biotechnologies Inc,0HA3l,US00773U1088,USD,XLON,L,33150.0000,t,tck_000001,1.94000000,1.94000000,2018-01-22,0HA3 LN Equity,,t,EQTY,1,f,f,f,,,61060.49353,,,MT,TDM,0HA3l,,,,,,0,,,,f Affiliated Managers Group Inc,0HAQl,US0082521081,USD,XLON,L,66300.0000,t,tck_000001,160.48500000,160.48500000,2018-01-22,0HAQ LN Equity,,t,EQTY,1,f,f,f,,,190677.20900,,,MT,TDM,0HAQl,,,,,,0,,,,f Agilent Technologies Inc,0HAVl,US00846U1016,USD,XLON,L,331500.0000,t,tck_000001,147.63000000,147.63000000,2018-01-22,0HAV LN Equity,,t,EQTY,1,f,f,f,,,7543251.17154,,,MT,TDM,0HAVl,,,,,,0,,,,f Akamai 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Inc,0HF7l,US0311001004,USD,XLON,L,221000.0000,t,tck_000001,181.62000000,181.62000000,2018-01-22,0HF7 LN Equity,,t,EQTY,1,f,f,f,,,2982726.16400,,,MT,TDM,0HF7l,,,,,,0,,,,f Amicus Therapeutics Inc,0HF9l,US03152W1099,USD,XLON,L,66300.0000,t,tck_000001,11.54000000,11.54000000,2018-02-19,0HF9 LN Equity,,t,EQTY,1,f,f,f,,,275817.88795,,,MT,TDM,0HF9l,,,,,,0,,,,f Amphenol Corp,0HFBl,US0320951017,USD,XLON,L,221000.0000,t,tck_000001,109.90000000,109.90000000,2018-01-22,0HFB LN Equity,,t,EQTY,1,f,f,f,,,2190121.36011,,,MT,TDM,0HFBl,,,,,,0,,,,f Analog Devices Inc,0HFNl,US0326541051,USD,XLON,L,331500.0000,t,tck_000001,193.42000000,193.42000000,2018-01-22,0HFN LN Equity,,t,EQTY,1,f,f,f,,,7871408.09712,,,MT,TDM,0HFNl,,,,,,0,,,,f ANSYS Inc,0HG3l,US03662Q1058,USD,XLON,L,221000.0000,t,tck_000001,333.97000000,333.97000000,2018-01-22,0HG3 LN Equity,,t,EQTY,1,f,f,f,,,3133620.95640,,,MT,TDM,0HG3l,,,,,,0,,,,f Elevance Health Inc,0HG8l,US0367521038,USD,XLON,L,331500.0000,t,tck_000001,510.57000000,510.57000000,2018-01-22,0HG8 LN Equity,,t,EQTY,1,f,f,f,,,15396491.91882,,,MT,TDM,0HG8l,,,,,,0,,,,f Aramark,0HHBl,US03852U1060,USD,XLON,L,110500.0000,t,tck_000001,31.29000000,31.29000000,2018-01-22,0HHB LN Equity,,t,EQTY,1,f,f,f,,,862239.68749,,,MT,TDM,0HHBl,,,,,,0,,,,f Arrow Electronics Inc,0HI1l,US0427351004,USD,XLON,L,221000.0000,t,tck_000001,121.85000000,121.85000000,2018-01-22,0HI1 LN Equity,,t,EQTY,1,f,f,f,,,1003490.00636,,,MT,TDM,0HI1l,,,,,,0,,,,f Assurant Inc,0HINl,US04621X1081,USD,XLON,L,66300.0000,t,tck_000001,180.26000000,180.26000000,2018-01-22,0HIN LN Equity,,t,EQTY,1,f,f,f,,,478191.66869,,,MT,TDM,0HINl,,,,,,0,,,,f Atara Biotherapeutics Inc,0HIYl,US0465131078,USD,XLON,L,66300.0000,t,tck_000001,0.70220000,0.70220000,2018-01-22,0HIY LN Equity,,t,EQTY,1,f,f,f,,,142164.46066,,,MT,TDM,0HIYl,,,,,,0,,,,f AutoZone Inc,0HJLl,US0533321024,USD,XLON,L,331500.0000,t,tck_000001,3116.11000000,3116.11000000,2018-01-22,0HJL LN Equity,,t,EQTY,1,f,f,f,,,9268086.71928,,,MT,TDM,0HJLl,,,,,,0,,,,f AvalonBay Communities Inc,0HJOl,US0534841012,USD,XLON,L,110500.0000,t,tck_000001,183.18000000,183.18000000,2018-01-22,0HJO LN Equity,,t,EQTY,1,f,f,f,,,786083.23443,,,MT,TDM,0HJOl,,,,,,0,,,,f Avery Dennison Corp,0HJRl,US0536111091,USD,XLON,L,221000.0000,t,tck_000001,215.97000000,215.97000000,2018-01-22,0HJR LN Equity,,t,EQTY,1,f,f,f,,,1282049.35632,,,MT,TDM,0HJRl,,,,,,0,,,,f BP PLC,0HKPl,US0556221044,USD,XLON,L,221000.0000,t,tck_000001,37.61000000,37.61000000,2021-09-21,0HKP LN Equity,,t,DR,1,f,f,f,,,4390530.30586,MGTCBEBE,,MT,TDM,0HKPl,,,,,,0,,,,f Baidu Inc,0HL1l,US0567521085,USD,XLON,L,331500.0000,t,tck_000001,104.52000000,104.52000000,2019-10-25,0HL1 LN Equity,,t,DR,1,f,f,f,,,5058855.22978,MGTCBEBE,,MT,TDM,0HL1l,,,,,,0,,,,f Ball Corp,0HL5l,US0584981064,USD,XLON,L,110500.0000,t,tck_000001,65.39000000,65.39000000,2021-09-21,0HL5 LN Equity,,t,EQTY,1,f,f,f,,,838697.00095,,,MT,TDM,0HL5l,,,,,,0,,,,f Bank of New York Mellon Corp/The,0HLQl,US0640581007,USD,XLON,L,221000.0000,t,tck_000001,54.83000000,54.83000000,2018-01-22,0HLQ LN Equity,,t,EQTY,1,f,f,f,,,1866140.82297,,,MT,TDM,0HLQl,,,,,,0,,,,f Bellicum Pharmaceuticals Inc,0HMSl,US0794814048,USD,XLON,L,16575.0000,t,tck_000001,0.30000000,0.30000000,2018-01-22,0HMS LN Equity,,t,EQTY,1,f,f,f,,,788.38591,,,MT,TDM,0HMSl,,,,,,0,,,,f W R Berkley Corp,0HMZl,US0844231029,USD,XLON,L,221000.0000,t,tck_000001,85.51000000,85.51000000,2018-01-22,0HMZ LN Equity,,t,EQTY,1,f,f,f,,,1906885.96503,,,MT,TDM,0HMZl,,,,,,0,,,,f Berry Global Group Inc,0HN1l,US08579W1036,USD,XLON,L,110500.0000,t,tck_000001,59.96000000,59.96000000,2018-01-22,0HN1 LN Equity,,t,EQTY,1,f,f,f,,,606135.01147,,,MT,TDM,0HN1l,,,,,,0,,,,f H&R Block Inc,0HOBl,US0936711052,USD,XLON,L,33150.0000,t,tck_000001,46.76000000,46.76000000,2018-01-22,0HOB LN Equity,,t,EQTY,1,f,f,f,,,98536.81438,,,MT,TDM,0HOBl,,,,,,0,,,,f BorgWarner Inc,0HOUl,US0997241064,USD,XLON,L,66300.0000,t,tck_000001,32.31000000,32.31000000,2018-01-22,0HOU LN Equity,,t,EQTY,1,f,f,f,,,413483.05290,,,MT,TDM,0HOUl,,,,,,0,,,,f Boston Properties Inc,0HOXl,US1011211018,USD,XLON,L,110500.0000,t,tck_000001,62.55000000,62.55000000,2018-01-22,0HOX LN Equity,,t,EQTY,1,f,f,f,,,521347.05527,,,MT,TDM,0HOXl,,,,,,0,,,,f Boston Scientific Corp,0HOYl,US1011371077,USD,XLON,L,331500.0000,t,tck_000001,67.33500000,67.33500000,2018-01-22,0HOY LN Equity,,t,EQTY,1,f,f,f,,,7504070.47467,,,MT,TDM,0HOYl,,,,,,0,,,,f Brighthouse Financial Inc,0HPHl,US10922N1037,USD,XLON,L,66300.0000,t,tck_000001,47.09000000,47.09000000,2018-01-22,0HPH LN Equity,,t,EQTY,1,f,f,f,,,358955.09273,,,MT,TDM,0HPHl,,,,,,0,,,,f Brown-Forman Corp,0HQ3l,US1156372096,USD,XLON,L,221000.0000,t,tck_000001,53.24500000,53.24500000,2018-01-22,0HQ3 LN Equity,,t,EQTY,1,f,f,f,,,1972031.41691,,,MT,TDM,0HQ3l,,,,,,0,,,,f CBRE Group Inc,0HQPl,US12504L1098,USD,XLON,L,221000.0000,t,tck_000001,93.19000000,93.19000000,2018-01-22,0HQP LN Equity,,t,EQTY,1,f,f,f,,,1991245.75361,,,MT,TDM,0HQPl,,,,,,0,,,,f CF Industries Holdings Inc,0HQUl,US1252691001,USD,XLON,L,221000.0000,t,tck_000001,83.87000000,83.87000000,2018-01-22,0HQU LN Equity,,t,EQTY,1,f,f,f,,,2803010.82551,,,MT,TDM,0HQUl,,,,,,0,,,,f CH Robinson Worldwide Inc,0HQWl,US12541W2098,USD,XLON,L,110500.0000,t,tck_000001,73.49000000,73.49000000,2018-01-22,0HQW LN Equity,,t,EQTY,1,f,f,f,,,790194.85232,,,MT,TDM,0HQWl,,,,,,0,,,,f CMS Energy Corp,0HR4l,US1258961002,USD,XLON,L,110500.0000,t,tck_000001,57.82000000,57.82000000,2018-01-22,0HR4 LN Equity,,t,EQTY,1,f,f,f,,,546332.27246,,,MT,TDM,0HR4l,,,,,,0,,,,f CSX Corp,0HRJl,US1264081035,USD,XLON,L,331500.0000,t,tck_000001,37.17000000,37.17000000,2018-01-22,0HRJ LN Equity,,t,EQTY,1,f,f,f,,,15458080.23238,,,MT,TDM,0HRJl,,,,,,0,,,,f CVS Health Corp,0HRSl,US1266501006,USD,XLON,L,331500.0000,t,tck_000001,77.31000000,77.31000000,2018-01-22,0HRS LN Equity,,t,EQTY,1,f,f,f,,,12738523.91800,,,MT,TDM,0HRSl,,,,,,0,,,,f Coterra Energy Inc,0HRZl,US1270971039,USD,XLON,L,110500.0000,t,tck_000001,26.66000000,26.66000000,2018-01-22,0HRZ LN Equity,,t,EQTY,1,f,f,f,,,923114.47469,,,MT,TDM,0HRZl,,,,,,0,,,,f Cadence Design Systems Inc,0HS2l,US1273871087,USD,XLON,L,331500.0000,t,tck_000001,303.81000000,303.81000000,2018-01-22,0HS2 LN Equity,,t,EQTY,1,f,f,f,,,5542645.68993,,,MT,TDM,0HS2l,,,,,,0,,,,f Campbell Soup Co,0HSTl,US1344291091,USD,XLON,L,110500.0000,t,tck_000001,43.45000000,43.45000000,2018-01-22,0HST LN Equity,,t,EQTY,1,f,f,f,,,758377.27782,,,MT,TDM,0HSTl,,,,,,0,,,,f Capital One Financial Corp,0HT4l,US14040H1059,USD,XLON,L,221000.0000,t,tck_000001,136.03000000,136.03000000,2018-01-22,0HT4 LN Equity,,t,EQTY,1,f,f,f,,,2166650.26667,,,MT,TDM,0HT4l,,,,,,0,,,,f Cardinal Health Inc,0HTGl,US14149Y1082,USD,XLON,L,221000.0000,t,tck_000001,111.01000000,111.01000000,2018-01-22,0HTG LN Equity,,t,EQTY,1,f,f,f,,,2515689.90413,,,MT,TDM,0HTGl,,,,,,0,,,,f CarMax Inc,0HTQl,US1431301027,USD,XLON,L,66300.0000,t,tck_000001,80.10000000,80.10000000,2018-01-22,0HTQ LN Equity,,t,EQTY,1,f,f,f,,,214132.31042,,,MT,TDM,0HTQl,,,,,,0,,,,f Imunon Inc,0HUZl,US15117N6022,USD,XLON,L,16575.0000,t,tck_000001,0.84880000,0.84880000,2018-01-22,0HUZ LN Equity,,t,EQTY,1,f,f,f,,,6631.20494,,,MT,TDM,0HUZl,,,,,,0,,,,f Centene Corp,0HVBl,US15135B1017,USD,XLON,L,221000.0000,t,tck_000001,77.24000000,77.24000000,2018-01-22,0HVB LN Equity,,t,EQTY,1,f,f,f,,,3284626.45495,,,MT,TDM,0HVBl,,,,,,0,,,,f Permian Resources Corp,0HVDl,US71424F1057,USD,XLON,L,16575.0000,t,tck_000001,16.63000000,16.63000000,2018-03-01,0HVD LN Equity,,t,EQTY,1,f,f,f,,,38327.21934,,,MT,TDM,0HVDl,,,,,,0,,,,f CenterPoint Energy Inc,0HVFl,US15189T1079,USD,XLON,L,66300.0000,t,tck_000001,27.83500000,27.83500000,2018-01-22,0HVF LN Equity,,t,EQTY,1,f,f,f,,,200528.74930,,,MT,TDM,0HVFl,,,,,,0,,,,f Charter Communications Inc,0HW4l,US16119P1084,USD,XLON,L,221000.0000,t,tck_000001,300.43000000,300.43000000,2018-01-22,0HW4 LN Equity,,t,EQTY,1,f,f,f,,,2126101.50991,,,MT,TDM,0HW4l,,,,,,0,,,,f Chemours Co/The,0HWGl,US1638511089,USD,XLON,L,66300.0000,t,tck_000001,27.59000000,27.59000000,2018-01-22,0HWG LN Equity,,t,EQTY,1,f,f,f,,,107379.17765,,,MT,TDM,0HWGl,,,,,,0,,,,f Chipotle Mexican Grill Inc,0HXWl,US1696561059,USD,XLON,L,221000.0000,t,tck_000001,2787.65000000,2787.65000000,2018-01-22,0HXW LN Equity,,t,EQTY,1,f,f,f,,,1461075.99975,,,MT,TDM,0HXWl,,,,,,0,,,,f Cincinnati Financial Corp,0HYEl,US1720621010,USD,XLON,L,110500.0000,t,tck_000001,119.90000000,119.90000000,2018-01-22,0HYE LN Equity,,t,EQTY,1,f,f,f,,,983056.88510,,,MT,TDM,0HYEl,,,,,,0,,,,f Cintas Corp,0HYJl,US1729081059,USD,XLON,L,221000.0000,t,tck_000001,629.50000000,629.50000000,2018-01-22,0HYJ LN Equity,,t,EQTY,1,f,f,f,,,4538590.36362,,,MT,TDM,0HYJl,,,,,,0,,,,f Citizens Financial Group Inc,0HYPl,US1746101054,USD,XLON,L,221000.0000,t,tck_000001,33.60000000,33.60000000,2018-01-22,0HYP LN Equity,,t,EQTY,1,f,f,f,,,1776601.57768,,,MT,TDM,0HYPl,,,,,,0,,,,f Clorox Co/The,0I0Jl,US1890541097,USD,XLON,L,110500.0000,t,tck_000001,149.41000000,149.41000000,2018-01-22,0I0J LN Equity,,t,EQTY,1,f,f,f,,,867203.92347,,,MT,TDM,0I0Jl,,,,,,0,,,,f Comerica Inc,0I1Pl,US2003401070,USD,XLON,L,221000.0000,t,tck_000001,49.49000000,49.49000000,2018-01-22,0I1P LN Equity,,t,EQTY,1,f,f,f,,,2187464.50422,,,MT,TDM,0I1Pl,,,,,,0,,,,f Royal Caribbean Cruises Ltd,0I1Wl,LR0008862868,USD,XLON,L,110500.0000,t,tck_000001,128.67000000,128.67000000,2018-01-22,0I1W LN Equity,,t,EQTY,1,f,f,f,,,814444.64236,,,MT,TDM,0I1Wl,,,,,,0,,,,f Conagra Brands Inc,0I2Pl,US2058871029,USD,XLON,L,221000.0000,t,tck_000001,27.90000000,27.90000000,2018-01-22,0I2P LN Equity,,t,EQTY,1,f,f,f,,,1254096.75058,,,MT,TDM,0I2Pl,,,,,,0,,,,f Consolidated Edison Inc,0I35l,US2091151041,USD,XLON,L,221000.0000,t,tck_000001,88.94000000,88.94000000,2018-01-22,0I35 LN Equity,,t,EQTY,1,f,f,f,,,1441768.30024,,,MT,TDM,0I35l,,,,,,0,,,,f Cooper Cos Inc/The,0I3Il,US2166485019,USD,XLON,L,331500.0000,t,tck_000001,100.85000000,100.85000000,2018-01-22,0I3I LN Equity,,t,EQTY,1,f,f,f,,,6766409.94608,,,MT,TDM,0I3Il,,,,,,0,,,,f Corcept Therapeutics Inc,0I3Ql,US2183521028,USD,XLON,L,16575.0000,t,tck_000001,24.33000000,24.33000000,2018-04-04,0I3Q LN Equity,,t,EQTY,1,f,f,f,,,22892.81458,,,MT,TDM,0I3Ql,,,,,,0,,,,f Coty Inc,0I4Al,US2220702037,USD,XLON,L,221000.0000,t,tck_000001,12.33000000,12.33000000,2018-01-22,0I4A LN Equity,,t,EQTY,1,f,f,f,,,1038480.24432,,,MT,TDM,0I4Al,,,,,,0,,,,f Crown Castle Inc,0I4Wl,US22822V1017,USD,XLON,L,221000.0000,t,tck_000001,105.38000000,105.38000000,2018-01-22,0I4W LN Equity,,t,EQTY,1,f,f,f,,,2343475.32796,,,MT,TDM,0I4Wl,,,,,,0,,,,f Trip.com Group Ltd,0I50l,US89677Q1076,USD,XLON,L,16575.0000,t,tck_000001,43.61000000,43.61000000,2018-01-22,0I50 LN Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,0I50l,,,,,,0,,,,f Cummins Inc,0I58l,US2310211063,USD,XLON,L,221000.0000,t,tck_000001,284.43000000,284.43000000,2018-01-22,0I58 LN Equity,,t,EQTY,1,f,f,f,,,3111433.37009,,,MT,TDM,0I58l,,,,,,0,,,,f DR Horton Inc,0I6Kl,US23331A1097,USD,XLON,L,221000.0000,t,tck_000001,150.32000000,150.32000000,2018-01-22,0I6K LN Equity,,t,EQTY,1,f,f,f,,,3811855.45621,,,MT,TDM,0I6Kl,,,,,,0,,,,f DTE Energy Co,0I6Ql,US2333311072,USD,XLON,L,66300.0000,t,tck_000001,108.61000000,108.61000000,2018-01-22,0I6Q LN Equity,,t,EQTY,1,f,f,f,,,330772.86469,,,MT,TDM,0I6Ql,,,,,,0,,,,f DaVita Inc,0I7El,US23918K1088,USD,XLON,L,66300.0000,t,tck_000001,136.91500000,136.91500000,2018-01-22,0I7E LN Equity,,t,EQTY,1,f,f,f,,,204054.17471,,,MT,TDM,0I7El,,,,,,0,,,,f DENTSPLY SIRONA Inc,0I8Fl,US24906P1093,USD,XLON,L,221000.0000,t,tck_000001,32.78000000,32.78000000,2018-01-22,0I8F LN Equity,,t,EQTY,1,f,f,f,,,1706000.16454,,,MT,TDM,0I8Fl,,,,,,0,,,,f Devon Energy Corp,0I8Wl,US25179M1036,USD,XLON,L,221000.0000,t,tck_000001,47.79500000,47.79500000,2018-01-22,0I8W LN Equity,,t,EQTY,1,f,f,f,,,3931343.94183,,,MT,TDM,0I8Wl,,,,,,0,,,,f Digital Realty Trust Inc,0I9Fl,US2538681030,USD,XLON,L,110500.0000,t,tck_000001,143.14000000,143.14000000,2018-01-22,0I9F LN Equity,,t,EQTY,1,f,f,f,,,546972.52044,,,MT,TDM,0I9Fl,,,,,,0,,,,f Discover Financial Services,0IBCl,US2547091080,USD,XLON,L,221000.0000,t,tck_000001,120.20000000,120.20000000,2018-01-22,0IBC LN Equity,,t,EQTY,1,f,f,f,,,1368926.37880,,,MT,TDM,0IBCl,,,,,,0,,,,f DISH Network Corp,0IBGl,US25470M1099,USD,XLON,L,66300.0000,t,tck_000001,5.77000000,5.77000000,2018-01-22,,,t,EQTY,1,f,f,f,,,337197.88909,,,MT,TDM,0IBGl,,,,,,0,,,,f Dollar General Corp,0IC7l,US2566771059,USD,XLON,L,331500.0000,t,tck_000001,154.97000000,154.97000000,2018-01-22,0IC7 LN Equity,,t,EQTY,1,f,f,f,,,6829035.16553,,,MT,TDM,0IC7l,,,,,,0,,,,f Dollar Tree Inc,0IC8l,US2567461080,USD,XLON,L,331500.0000,t,tck_000001,127.89000000,127.89000000,2018-01-22,0IC8 LN Equity,,t,EQTY,1,f,f,f,,,8464793.50425,,,MT,TDM,0IC8l,,,,,,0,,,,f Dominion Energy Inc,0IC9l,US25746U1097,USD,XLON,L,221000.0000,t,tck_000001,48.71000000,48.71000000,2018-01-22,0IC9 LN Equity,,t,EQTY,1,f,f,f,,,2009261.36773,,,MT,TDM,0IC9l,,,,,,0,,,,f Dover Corp,0ICPl,US2600031080,USD,XLON,L,221000.0000,t,tck_000001,175.93500000,175.93500000,2018-01-22,0ICP LN Equity,,t,EQTY,1,f,f,f,,,1310452.71817,,,MT,TDM,0ICPl,,,,,,0,,,,f Duke Energy Corp,0ID1l,US26441C2044,USD,XLON,L,221000.0000,t,tck_000001,94.75000000,94.75000000,2018-01-22,0ID1 LN Equity,,t,EQTY,1,f,f,f,,,3338418.72388,,,MT,TDM,0ID1l,,,,,,0,,,,f EOG Resources Inc,0IDRl,US26875P1012,USD,XLON,L,221000.0000,t,tck_000001,122.40000000,122.40000000,2018-01-22,0IDR LN Equity,,t,EQTY,1,f,f,f,,,4477102.77866,,,MT,TDM,0IDRl,,,,,,0,,,,f EQT Corp,0IDUl,US26884L1098,USD,XLON,L,221000.0000,t,tck_000001,33.50000000,33.50000000,2018-01-22,0IDU LN Equity,,t,EQTY,1,f,f,f,,,2230334.13505,,,MT,TDM,0IDUl,,,,,,0,,,,f ETFMG Prime Cyber Security ETF,0IEQl,US26924G2012,USD,XLON,L,3315000.0000,t,tck_000001,56.35000000,56.35000000,2018-01-22,,,t,ETF,1,f,f,f,,,100205.71550,,,MT,TDM,0IEQl,,,,,,0,,,,f Eastman Chemical Co,0IF3l,US2774321002,USD,XLON,L,110500.0000,t,tck_000001,92.32000000,92.32000000,2018-01-22,0IF3 LN Equity,,t,EQTY,1,f,f,f,,,674227.10237,,,MT,TDM,0IF3l,,,,,,0,,,,f Eastman Kodak Co,0IF4l,US2774614067,USD,XLON,L,16575.0000,t,tck_000001,5.47000000,5.47000000,2018-01-22,0IF4 LN Equity,,t,EQTY,1,f,f,f,,,37724.70497,,,MT,TDM,0IF4l,,,,,,0,,,,f Ecolab Inc,0IFAl,US2788651006,USD,XLON,L,221000.0000,t,tck_000001,229.02000000,229.02000000,2018-01-22,0IFA LN Equity,,t,EQTY,1,f,f,f,,,4436061.24980,,,MT,TDM,0IFAl,,,,,,0,,,,f Edison International,0IFJl,US2810201077,USD,XLON,L,221000.0000,t,tck_000001,69.29000000,69.29000000,2018-01-22,0IFJ LN Equity,,t,EQTY,1,f,f,f,,,2331808.45993,,,MT,TDM,0IFJl,,,,,,0,,,,f Entergy Corp,0IHPl,US29364G1031,USD,XLON,L,221000.0000,t,tck_000001,102.38260000,102.38260000,2018-01-22,0IHP LN Equity,,t,EQTY,1,f,f,f,,,1500413.05440,,,MT,TDM,0IHPl,,,,,,0,,,,f Equifax Inc,0II3l,US2944291051,USD,XLON,L,221000.0000,t,tck_000001,256.71000000,256.71000000,2018-01-22,0II3 LN Equity,,t,EQTY,1,f,f,f,,,1360852.06580,,,MT,TDM,0II3l,,,,,,0,,,,f Equinix Inc,0II4l,US29444U7000,USD,XLON,L,221000.0000,t,tck_000001,860.22000000,860.22000000,2018-01-22,0II4 LN Equity,,t,EQTY,1,f,f,f,,,3061522.78456,,,MT,TDM,0II4l,,,,,,0,,,,f Equity Residential,0IIBl,US29476L1070,USD,XLON,L,66300.0000,t,tck_000001,63.00000000,63.00000000,2018-01-22,0IIB LN Equity,,t,EQTY,1,f,f,f,,,253269.05570,,,MT,TDM,0IIBl,,,,,,0,,,,f Essex Property Trust Inc,0IIRl,US2971781057,USD,XLON,L,66300.0000,t,tck_000001,239.12500000,239.12500000,2018-01-22,0IIR LN Equity,,t,EQTY,1,f,f,f,,,332695.73496,,,MT,TDM,0IIRl,,,,,,0,,,,f Eversource Energy,0IJ2l,US30040W1080,USD,XLON,L,221000.0000,t,tck_000001,58.59000000,58.59000000,2018-01-22,0IJ2 LN Equity,,t,EQTY,1,f,f,f,,,3097239.73243,,,MT,TDM,0IJ2l,,,,,,0,,,,f ROBO Global Robotics and Automation Index ETF,0IJHl,US3015057074,USD,XLON,L,3315000.0000,t,tck_000001,56.75650000,56.75650000,2018-03-01,0IJH LN Equity,,t,ETF,1,f,f,f,,,43984.92943,,,MT,TDM,0IJHl,,,,,,0,,,,f Exelon Corp,0IJNl,US30161N1019,USD,XLON,L,221000.0000,t,tck_000001,36.46000000,36.46000000,2018-01-22,0IJN LN Equity,,t,EQTY,1,f,f,f,,,3094517.18973,,,MT,TDM,0IJNl,,,,,,0,,,,f Expeditors International of Washington Inc,0IJRl,US3021301094,USD,XLON,L,221000.0000,t,tck_000001,118.48000000,118.48000000,2018-01-22,0IJR LN Equity,,t,EQTY,1,f,f,f,,,2166907.37002,,,MT,TDM,0IJRl,,,,,,0,,,,f Extra Space Storage Inc,0IJVl,US30225T1025,USD,XLON,L,66300.0000,t,tck_000001,139.53900000,139.53900000,2018-01-22,0IJV LN Equity,,t,EQTY,1,f,f,f,,,442720.02525,,,MT,TDM,0IJVl,,,,,,0,,,,f FMC Corp,0IK3l,US3024913036,USD,XLON,L,66300.0000,t,tck_000001,66.30000000,66.30000000,2018-01-22,0IK3 LN Equity,,t,EQTY,1,f,f,f,,,459024.25239,,,MT,TDM,0IK3l,,,,,,0,,,,f Fastenal Co,0IKWl,US3119001044,USD,XLON,L,221000.0000,t,tck_000001,75.98500000,75.98500000,2018-01-22,0IKW LN Equity,,t,EQTY,1,f,f,f,,,1691532.24576,,,MT,TDM,0IKWl,,,,,,0,,,,f Federal Realty Investment Trust,0IL1l,US3137451015,USD,XLON,L,33150.0000,t,tck_000001,99.35000000,99.35000000,2018-01-22,0IL1 LN Equity,,t,EQTY,1,f,f,f,,,81372.32027,,,MT,TDM,0IL1l,,,,,,0,,,,f F5 Inc,0IL6l,US3156161024,USD,XLON,L,110500.0000,t,tck_000001,187.90000000,187.90000000,2018-01-22,0IL6 LN Equity,,t,EQTY,1,f,f,f,,,765468.71617,,,MT,TDM,0IL6l,,,,,,0,,,,f Fidelity National Information Services Inc,0ILWl,US31620M1062,USD,XLON,L,221000.0000,t,tck_000001,68.99000000,68.99000000,2018-01-22,0ILW LN Equity,,t,EQTY,1,f,f,f,,,3859317.44486,,,MT,TDM,0ILWl,,,,,,0,,,,f Fifth Third Bancorp,0IM1l,US3167731005,USD,XLON,L,110500.0000,t,tck_000001,35.47000000,35.47000000,2018-01-22,0IM1 LN Equity,,t,EQTY,1,f,f,f,,,824856.48962,,,MT,TDM,0IM1l,,,,,,0,,,,f Fiserv Inc,0IP9l,US3377381088,USD,XLON,L,221000.0000,t,tck_000001,149.94980000,149.94980000,2018-01-22,0IP9 LN Equity,,t,EQTY,1,f,f,f,,,3409034.59307,,,MT,TDM,0IP9l,,,,,,0,,,,f FirstEnergy Corp,0IPBl,US3379321074,USD,XLON,L,221000.0000,t,tck_000001,37.91000000,37.91000000,2018-01-22,0IPB LN Equity,,t,EQTY,1,f,f,f,,,2227697.69021,,,MT,TDM,0IPBl,,,,,,0,,,,f Fluor Corp,0IQCl,US3434121022,USD,XLON,L,66300.0000,t,tck_000001,42.50000000,42.50000000,2018-01-22,0IQC LN Equity,,t,EQTY,1,f,f,f,,,248898.49587,,,MT,TDM,0IQCl,,,,,,0,,,,f Flowserve Corp,0IQEl,US34354P1057,USD,XLON,L,66300.0000,t,tck_000001,44.48000000,44.48000000,2018-01-22,0IQE LN Equity,,t,EQTY,1,f,f,f,,,208172.44805,,,MT,TDM,0IQEl,,,,,,0,,,,f Foot Locker Inc,0IQKl,US3448491049,USD,XLON,L,66300.0000,t,tck_000001,22.59000000,22.59000000,2018-01-22,0IQK LN Equity,,t,EQTY,1,f,f,f,,,212891.17291,,,MT,TDM,0IQKl,,,,,,0,,,,f Fortive Corp,0IREl,US34959J1088,USD,XLON,L,221000.0000,t,tck_000001,85.70000000,85.70000000,2018-01-22,0IRE LN Equity,,t,EQTY,1,f,f,f,,,1641077.08367,,,MT,TDM,0IREl,,,,,,0,,,,f Fortune Brands Innovations Inc,0IRNl,US34964C1062,USD,XLON,L,221000.0000,t,tck_000001,79.22000000,79.22000000,2018-01-22,0IRN LN Equity,,t,EQTY,1,f,f,f,,,1804501.39658,,,MT,TDM,0IRNl,,,,,,0,,,,f Arthur J Gallagher & Co,0ITLl,US3635761097,USD,XLON,L,221000.0000,t,tck_000001,253.51000000,253.51000000,2018-01-22,0ITL LN Equity,,t,EQTY,1,f,f,f,,,1390676.51161,,,MT,TDM,0ITLl,,,,,,0,,,,f Gap Inc/The,0ITSl,US3647601083,USD,XLON,L,66300.0000,t,tck_000001,24.72000000,24.72000000,2018-01-22,0ITS LN Equity,,t,EQTY,1,f,f,f,,,283081.63146,,,MT,TDM,0ITSl,,,,,,0,,,,f Gartner Inc,0ITVl,US3666511072,USD,XLON,L,221000.0000,t,tck_000001,475.78000000,475.78000000,2018-01-22,0ITV LN Equity,,t,EQTY,1,f,f,f,,,1606734.81848,,,MT,TDM,0ITVl,,,,,,0,,,,f General Dynamics Corp,0IUCl,US3695501086,USD,XLON,L,221000.0000,t,tck_000001,275.21000000,275.21000000,2018-01-22,0IUC LN Equity,,t,EQTY,1,f,f,f,,,1016511.75581,,,MT,TDM,0IUCl,,,,,,0,,,,f Genuine Parts Co,0IUXl,US3724601055,USD,XLON,L,110500.0000,t,tck_000001,151.87000000,151.87000000,2018-01-22,0IUX LN Equity,,t,EQTY,1,f,f,f,,,973229.82236,,,MT,TDM,0IUXl,,,,,,0,,,,f Glencore PLC,0IVWl,US37827X1000,USD,XLON,L,16575.0000,t,tck_000001,10.80000000,10.80000000,2018-01-22,0IVW LN Equity,,t,DR,1,f,f,f,,,34796.21129,MGTCBEBE,,MT,TDM,0IVWl,,,,,,0,,,,f Global Payments Inc,0IW7l,US37940X1028,USD,XLON,L,221000.0000,t,tck_000001,130.59000000,130.59000000,2018-01-22,0IW7 LN Equity,,t,EQTY,1,f,f,f,,,2863884.00546,,,MT,TDM,0IW7l,,,,,,0,,,,f Global X Silver Miners ETF,0IYFl,US37954Y8488,USD,XLON,L,3315000.0000,t,tck_000001,26.16770000,26.16770000,2018-01-22,0IYF LN Equity,,t,ETF,1,f,f,f,,,68788.14314,,,MT,TDM,0IYFl,,,,,,0,,,,f Global X Lithium & Battery Tech ETF,0IYGl,US37954Y8553,USD,XLON,L,3315000.0000,t,tck_000001,45.69300000,46.56400000,2018-05-29,0IYG LO Equity,,t,ETF,1,f,f,f,,,222712.65116,,,MT,TDM,0IYGl,,,,,,0,,,,f WW Grainger Inc,0IZIl,US3848021040,USD,XLON,L,221000.0000,t,tck_000001,1005.47000000,1005.47000000,2018-01-22,0IZI LN Equity,,t,EQTY,1,f,f,f,,,1511752.66808,,,MT,TDM,0IZIl,,,,,,0,,,,f HCA Healthcare Inc,0J1Rl,US40412C1018,USD,XLON,L,221000.0000,t,tck_000001,326.61000000,326.61000000,2018-01-22,0J1R LN Equity,,t,EQTY,1,f,f,f,,,4656252.82089,,,MT,TDM,0J1Rl,,,,,,0,,,,f Healthpeak Properties Inc,0J1Ul,US42250P1030,USD,XLON,L,66300.0000,t,tck_000001,17.17000000,17.17000000,2018-01-22,0J1U LN Equity,,t,EQTY,1,f,f,f,,,311808.18491,,,MT,TDM,0J1Ul,,,,,,0,,,,f HP Inc,0J2El,US40434L1052,USD,XLON,L,221000.0000,t,tck_000001,29.94000000,29.94000000,2018-01-22,0J2E LN Equity,,t,EQTY,1,f,f,f,,,3066225.11269,,,MT,TDM,0J2El,,,,,,0,,,,f Hanesbrands Inc,0J2Xl,US4103451021,USD,XLON,L,16575.0000,t,tck_000001,5.32000000,5.32000000,2018-01-22,0J2X LN Equity,,t,EQTY,1,f,f,f,,,48222.24470,,,MT,TDM,0J2Xl,,,,,,0,,,,f Harmony Gold Mining Co Ltd,0J39l,US4132163001,USD,XLON,L,66300.0000,t,tck_000001,7.70000000,7.70000000,2021-09-22,0J39 LN Equity,,t,DR,1,f,f,f,,,215605.99501,MGTCBEBE,,MT,TDM,0J39l,,,,,,0,,,,f Hartford Financial Services Group Inc/The,0J3Hl,US4165151048,USD,XLON,L,221000.0000,t,tck_000001,99.50000000,99.50000000,2018-01-22,0J3H LN Equity,,t,EQTY,1,f,f,f,,,3153306.85897,,,MT,TDM,0J3Hl,,,,,,0,,,,f Hasbro Inc,0J3Kl,US4180561072,USD,XLON,L,110500.0000,t,tck_000001,53.03000000,53.03000000,2018-01-22,0J3K LN Equity,,t,EQTY,1,f,f,f,,,860802.42955,,,MT,TDM,0J3Kl,,,,,,0,,,,f Helmerich & Payne Inc,0J4Gl,US4234521015,USD,XLON,L,66300.0000,t,tck_000001,40.15000000,40.15000000,2018-01-22,0J4G LN Equity,,t,EQTY,1,f,f,f,,,112132.58845,,,MT,TDM,0J4Gl,,,,,,0,,,,f Hershey Co/The,0J4Xl,US4278661081,USD,XLON,L,221000.0000,t,tck_000001,195.06000000,195.06000000,2018-01-22,0J4X LN Equity,,t,EQTY,1,f,f,f,,,4933879.64149,,,MT,TDM,0J4Xl,,,,,,0,,,,f Hess Corp,0J50l,US42809H1077,USD,XLON,L,221000.0000,t,tck_000001,151.04000000,151.04000000,2018-01-22,0J50 LN Equity,,t,EQTY,1,f,f,f,,,2267840.29203,,,MT,TDM,0J50l,,,,,,0,,,,f Hewlett Packard Enterprise Co,0J51l,US42824C1099,USD,XLON,L,221000.0000,t,tck_000001,17.04000000,17.04000000,2018-01-22,0J51 LN Equity,,t,EQTY,1,f,f,f,,,1121976.33110,,,MT,TDM,0J51l,,,,,,0,,,,f Himax Technologies Inc,0J5Hl,US43289P1066,USD,XLON,L,66300.0000,t,tck_000001,5.50000000,5.50000000,2018-01-22,0J5H LN Equity,,t,DR,1,f,f,f,,,161647.42663,MGTCBEBE,,MT,TDM,0J5Hl,,,,,,0,,,,f Hilton Worldwide Holdings Inc,0J5Il,US43300A2033,USD,XLON,L,221000.0000,t,tck_000001,206.58000000,206.58000000,2018-01-22,0J5I LN Equity,,t,EQTY,1,f,f,f,,,3233339.22578,,,MT,TDM,0J5Il,,,,,,0,,,,f Hologic Inc,0J5Ql,US4364401012,USD,XLON,L,221000.0000,t,tck_000001,75.34500000,75.34500000,2018-01-22,0J5Q LN Equity,,t,EQTY,1,f,f,f,,,1196173.66102,,,MT,TDM,0J5Ql,,,,,,0,,,,f Hormel Foods Corp,0J5Zl,US4404521001,USD,XLON,L,110500.0000,t,tck_000001,34.39500000,34.39500000,2018-01-22,0J5Z LN Equity,,t,EQTY,1,f,f,f,,,687880.82367,,,MT,TDM,0J5Zl,,,,,,0,,,,f Host Hotels & Resorts Inc,0J66l,US44107P1049,USD,XLON,L,66300.0000,t,tck_000001,20.60500000,20.60500000,2018-01-22,0J66 LN Equity,,t,EQTY,1,f,f,f,,,268358.30925,,,MT,TDM,0J66l,,,,,,0,,,,f Humana Inc,0J6Zl,US4448591028,USD,XLON,L,331500.0000,t,tck_000001,349.34000000,349.34000000,2018-01-22,0J6Z LN Equity,,t,EQTY,1,f,f,f,,,12465647.30404,,,MT,TDM,0J6Zl,,,,,,0,,,,f JB Hunt Transport Services Inc,0J71l,US4456581077,USD,XLON,L,66300.0000,t,tck_000001,198.01250000,198.01250000,2018-01-22,0J71 LN Equity,,t,EQTY,1,f,f,f,,,488255.13303,,,MT,TDM,0J71l,,,,,,0,,,,f Huntington Bancshares Inc/OH,0J72l,US4461501045,USD,XLON,L,110500.0000,t,tck_000001,12.99500000,12.99500000,2018-01-22,0J72 LN Equity,,t,EQTY,1,f,f,f,,,824821.03394,,,MT,TDM,0J72l,,,,,,0,,,,f Huntington Ingalls Industries Inc,0J76l,US4464131063,USD,XLON,L,110500.0000,t,tck_000001,289.02000000,289.02000000,2018-01-22,0J76 LN Equity,,t,EQTY,1,f,f,f,,,680897.00547,,,MT,TDM,0J76l,,,,,,0,,,,f IPG Photonics Corp,0J86l,US44980X1090,USD,XLON,L,66300.0000,t,tck_000001,87.20100000,87.20100000,2018-01-22,0J86 LN Equity,,t,EQTY,1,f,f,f,,,271738.20454,,,MT,TDM,0J86l,,,,,,0,,,,f IDEXX Laboratories Inc,0J8Pl,US45168D1046,USD,XLON,L,221000.0000,t,tck_000001,532.49000000,532.49000000,2018-01-22,0J8P LN Equity,,t,EQTY,1,f,f,f,,,2035525.85493,,,MT,TDM,0J8Pl,,,,,,0,,,,f Illinois Tool Works Inc,0J8Wl,US4523081093,USD,XLON,L,221000.0000,t,tck_000001,267.81500000,267.81500000,2018-01-22,0J8W LN Equity,,t,EQTY,1,f,f,f,,,1726969.09042,,,MT,TDM,0J8Wl,,,,,,0,,,,f Incyte Corp,0J9Pl,US45337C1027,USD,XLON,L,221000.0000,t,tck_000001,57.99000000,57.99000000,2018-01-22,0J9P LN Equity,,t,EQTY,1,f,f,f,,,2533631.85954,,,MT,TDM,0J9Pl,,,,,,0,,,,f Intercontinental Exchange Inc,0JC3l,US45866F1049,USD,XLON,L,331500.0000,t,tck_000001,134.79000000,134.79000000,2018-01-22,0JC3 LN Equity,,t,EQTY,1,f,f,f,,,5144707.18830,,,MT,TDM,0JC3l,,,,,,0,,,,f International Paper Co,0JCBl,US4601461035,USD,XLON,L,110500.0000,t,tck_000001,35.61000000,35.61000000,2018-01-22,0JCB LN Equity,,t,EQTY,1,f,f,f,,,722754.11744,,,MT,TDM,0JCBl,,,,,,0,,,,f Interpublic Group of Cos Inc/The,0JCKl,US4606901001,USD,XLON,L,110500.0000,t,tck_000001,32.39000000,32.39000000,2018-01-22,0JCK LN Equity,,t,EQTY,1,f,f,f,,,713733.73026,,,MT,TDM,0JCKl,,,,,,0,,,,f Intuit Inc,0JCTl,US4612021034,USD,XLON,L,331500.0000,t,tck_000001,631.26000000,631.26000000,2018-01-22,0JCT LN Equity,,t,EQTY,1,f,f,f,,,16198482.83798,,,MT,TDM,0JCTl,,,,,,0,,,,f IQVIA Holdings Inc,0JDMl,US46266C1053,USD,XLON,L,221000.0000,t,tck_000001,253.16500000,253.16500000,2018-01-22,0JDM LN Equity,,t,EQTY,1,f,f,f,,,1991613.38803,,,MT,TDM,0JDMl,,,,,,0,,,,f Iron Mountain Inc,0JDPl,US46284V1017,USD,XLON,L,221000.0000,t,tck_000001,79.05000000,79.05000000,2018-01-22,0JDP LN Equity,,t,EQTY,1,f,f,f,,,1204042.20341,,,MT,TDM,0JDPl,,,,,,0,,,,f iShares MSCI South Korea ETF,0JEWl,US4642867729,USD,XLON,L,3315000.0000,t,tck_000001,67.05000000,67.05000000,2018-02-19,0JEW LN Equity,,t,ETF,1,f,f,f,,,466607.45207,,,MT,TDM,0JEWl,,,,,,0,,,,f iShares China Large-Cap ETF,0JFDl,US4642871846,USD,XLON,L,3315000.0000,t,tck_000001,24.08000000,24.08000000,2018-02-19,0JFD LN Equity,,t,ETF,1,f,f,f,,,6365334.16393,,,MT,TDM,0JFDl,,,,,,0,,,,f iShares Core S&P 500 ETF,0JFFl,US4642872000,USD,XLON,L,3315000.0000,t,tck_000001,519.12000000,519.12000000,2018-03-01,0JFF LN Equity,,t,ETF,1,f,f,f,,,7635355.33231,,,MT,TDM,0JFFl,,,,,,0,,,,f iShares MSCI Emerging Markets ETF,0JFHl,US4642872349,USD,XLON,L,3315000.0000,t,tck_000001,41.03897000,41.03897000,2018-01-30,0JFH LN Equity,,t,ETF,1,f,f,f,,,4040244.24712,,,MT,TDM,0JFHl,,,,,,0,,,,f iShares Russell 2000 ETF,0JGNl,US4642876555,USD,XLON,L,3315000.0000,t,tck_000001,202.39500000,202.39500000,2018-01-30,0JGN LN Equity,,t,ETF,1,f,f,f,,,13926258.53615,,,MT,TDM,0JGNl,,,,,,0,,,,f iShares Silver Trust,0JKCl,US46428Q1094,USD,XLON,L,3315000.0000,t,tck_000001,23.07000000,23.07000000,2018-02-19,0JKC LN Equity,,t,ETF,1,f,f,f,,,253071.49098,,,MT,TDM,0JKCl,,,,,,0,,,,f iShares MSCI India ETF,0JKTl,US46429B5984,EUR,XLON,L,3000000.0000,t,tck_000001,31.83443670,31.83443700,2018-03-01,0JKT LN Equity,,t,ETF,1,f,f,f,,,167140.78055,,,MT,TDM,0JKTl,,,,,,0,,,,f iShares MSCI Singapore ETF,0JLRl,US46434G7806,USD,XLON,L,3315000.0000,t,tck_000001,18.06000000,18.06000000,2018-02-19,0JLR LN Equity,,t,ETF,1,f,f,f,,,39060.10468,,,MT,TDM,0JLRl,,,,,,0,,,,f JD.com Inc,0JOQl,US47215P1066,USD,XLON,L,331500.0000,t,tck_000001,27.83000000,27.83000000,2018-01-30,0JOQ LN Equity,,t,DR,1,f,f,f,,,5118513.96080,MGTCBEBE,,MT,TDM,0JOQl,,,,,,0,,,,f Juniper Networks Inc,0JPHl,US48203R1041,USD,XLON,L,110500.0000,t,tck_000001,36.60500000,36.60500000,2018-01-22,0JPH LN Equity,,t,EQTY,1,f,f,f,,,715050.90114,,,MT,TDM,0JPHl,,,,,,0,,,,f KLA Corp,0JPOl,US4824801009,USD,XLON,L,331500.0000,t,tck_000001,683.90000000,683.90000000,2018-01-22,0JPO LN Equity,,t,EQTY,1,f,f,f,,,7661890.57078,,,MT,TDM,0JPOl,,,,,,0,,,,f Archer-Daniels-Midland Co,0JQQl,US0394831020,USD,XLON,L,221000.0000,t,tck_000001,60.87000000,60.87000000,2018-01-22,0JQQ LN Equity,,t,EQTY,1,f,f,f,,,3173522.55896,,,MT,TDM,0JQQl,,,,,,0,,,,f KeyCorp,0JQRl,US4932671088,USD,XLON,L,110500.0000,t,tck_000001,14.42090000,14.42090000,2018-01-22,0JQR LN Equity,,t,EQTY,1,f,f,f,,,837039.21359,,,MT,TDM,0JQRl,,,,,,0,,,,f Kimco Realty Corp,0JR1l,US49446R1095,USD,XLON,L,66300.0000,t,tck_000001,18.95000000,18.95000000,2018-01-22,0JR1 LN Equity,,t,EQTY,1,f,f,f,,,181114.44455,,,MT,TDM,0JR1l,,,,,,0,,,,f Kinder Morgan Inc,0JR2l,US49456B1017,USD,XLON,L,221000.0000,t,tck_000001,17.57500000,17.57500000,2018-01-22,0JR2 LN Equity,,t,EQTY,1,f,f,f,,,3617988.72273,,,MT,TDM,0JR2l,,,,,,0,,,,f Kohl's Corp,0JRLl,US5002551043,USD,XLON,L,110500.0000,t,tck_000001,25.50000000,25.50000000,2018-01-22,0JRL LN Equity,,t,EQTY,1,f,f,f,,,614050.56829,,,MT,TDM,0JRLl,,,,,,0,,,,f Kroger Co/The,0JS2l,US5010441013,USD,XLON,L,331500.0000,t,tck_000001,56.11000000,56.11000000,2018-01-22,0JS2 LN Equity,,t,EQTY,1,f,f,f,,,6151700.27344,,,MT,TDM,0JS2l,,,,,,0,,,,f Bath & Body Works Inc,0JSCl,US0708301041,USD,XLON,L,221000.0000,t,tck_000001,45.63000000,45.63000000,2018-01-22,0JSC LN Equity,,t,EQTY,1,f,f,f,,,1302613.76546,,,MT,TDM,0JSCl,,,,,,0,,,,f LKQ Corp,0JSJl,US5018892084,USD,XLON,L,66300.0000,t,tck_000001,51.42000000,51.42000000,2018-01-22,0JSJ LN Equity,,t,EQTY,1,f,f,f,,,445501.85842,,,MT,TDM,0JSJl,,,,,,0,,,,f Lam Research Corp,0JT5l,US5128071082,USD,XLON,L,331500.0000,t,tck_000001,922.89500000,922.89500000,2018-01-22,0JT5 LN Equity,,t,EQTY,1,f,f,f,,,9552274.90743,,,MT,TDM,0JT5l,,,,,,0,,,,f Leggett & Platt Inc,0JTTl,US5246601075,USD,XLON,L,33150.0000,t,tck_000001,18.74000000,18.74000000,2018-01-22,0JTT LN Equity,,t,EQTY,1,f,f,f,,,84914.68382,,,MT,TDM,0JTTl,,,,,,0,,,,f Lennar Corp,0JU0l,US5260571048,USD,XLON,L,110500.0000,t,tck_000001,156.24000000,156.24000000,2018-01-22,0JU0 LN Equity,,t,EQTY,1,f,f,f,,,930416.30337,,,MT,TDM,0JU0l,,,,,,0,,,,f Lincoln National Corp,0JV3l,US5341871094,USD,XLON,L,110500.0000,t,tck_000001,27.34000000,27.34000000,2018-01-22,0JV3 LN Equity,,t,EQTY,1,f,f,f,,,748133.43575,,,MT,TDM,0JV3l,,,,,,0,,,,f Loews Corp,0JVIl,US5404241086,USD,XLON,L,66300.0000,t,tck_000001,76.96000000,76.96000000,2018-01-22,0JVI LN Equity,,t,EQTY,1,f,f,f,,,182173.39110,,,MT,TDM,0JVIl,,,,,,0,,,,f Lowe's Cos Inc,0JVQl,US5486611073,USD,XLON,L,331500.0000,t,tck_000001,244.87000000,244.87000000,2018-01-22,0JVQ LN Equity,,t,EQTY,1,f,f,f,,,11092412.03327,,,MT,TDM,0JVQl,,,,,,0,,,,f M&T Bank Corp,0JW2l,US55261F1049,USD,XLON,L,110500.0000,t,tck_000001,140.23000000,140.23000000,2018-01-22,0JW2 LN Equity,,t,EQTY,1,f,f,f,,,559686.94896,,,MT,TDM,0JW2l,,,,,,0,,,,f MDC Holdings Inc,0JW5l,US5526761086,USD,XLON,L,33150.0000,t,tck_000001,62.78000000,62.78000000,2018-01-22,0JW5 LN Equity,,t,EQTY,1,f,f,f,,,59157.35379,,,MT,TDM,0JW5l,,,,,,0,,,,f MGM Resorts International,0JWCl,US5529531015,USD,XLON,L,221000.0000,t,tck_000001,44.31000000,44.31000000,2018-01-22,0JWC LN Equity,,t,EQTY,1,f,f,f,,,1256143.92623,,,MT,TDM,0JWCl,,,,,,0,,,,f Macerich Co/The,0JX5l,US5543821012,USD,XLON,L,16575.0000,t,tck_000001,16.15420000,16.15420000,2018-01-22,0JX5 LN Equity,,t,EQTY,1,f,f,f,,,47081.70491,,,MT,TDM,0JX5l,,,,,,0,,,,f Macy's Inc,0JXDl,US55616P1049,USD,XLON,L,110500.0000,t,tck_000001,21.19000000,21.19000000,2018-01-22,0JXD LN Equity,,t,EQTY,1,f,f,f,,,522707.27295,,,MT,TDM,0JXDl,,,,,,0,,,,f Main Street Capital Corp,0JXQl,US56035L1044,USD,XLON,L,16575.0000,t,tck_000001,46.28000000,46.28000000,2018-01-22,0JXQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,0JXQl,,,,,,0,,,,f Marathon Oil Corp,0JY9l,US5658491064,USD,XLON,L,331500.0000,t,tck_000001,26.40500000,26.40500000,2018-01-22,0JY9 LN Equity,,t,EQTY,1,f,f,f,,,6463698.59112,,,MT,TDM,0JY9l,,,,,,0,,,,f Marathon Petroleum Corp,0JYAl,US56585A1025,USD,XLON,L,331500.0000,t,tck_000001,194.18500000,194.18500000,2018-01-22,0JYA LN Equity,,t,EQTY,1,f,f,f,,,10022066.93332,,,MT,TDM,0JYAl,,,,,,0,,,,f Marriott International Inc/MD,0JYWl,US5719032022,USD,XLON,L,221000.0000,t,tck_000001,248.30500000,248.30500000,2018-01-22,0JYW LN Equity,,t,EQTY,1,f,f,f,,,2250345.73795,,,MT,TDM,0JYWl,,,,,,0,,,,f Martin Marietta Materials Inc,0JZ0l,US5732841060,USD,XLON,L,110500.0000,t,tck_000001,600.69000000,600.69000000,2018-01-22,0JZ0 LN Equity,,t,EQTY,1,f,f,f,,,866641.74984,,,MT,TDM,0JZ0l,,,,,,0,,,,f Masco Corp,0JZ1l,US5745991068,USD,XLON,L,110500.0000,t,tck_000001,74.13000000,74.13000000,2018-01-22,0JZ1 LN Equity,,t,EQTY,1,f,f,f,,,641459.42471,,,MT,TDM,0JZ1l,,,,,,0,,,,f Mattel Inc,0JZHl,US5770811025,USD,XLON,L,66300.0000,t,tck_000001,19.27000000,19.27000000,2018-01-22,0JZH LN Equity,,t,EQTY,1,f,f,f,,,106607.90043,,,MT,TDM,0JZHl,,,,,,0,,,,f McCormick & Co Inc/MD,0JZSl,US5797802064,USD,XLON,L,110500.0000,t,tck_000001,67.98000000,67.98000000,2018-01-22,0JZS LN Equity,,t,EQTY,1,f,f,f,,,842345.92068,,,MT,TDM,0JZSl,,,,,,0,,,,f McKesson Corp,0JZUl,US58155Q1031,USD,XLON,L,331500.0000,t,tck_000001,532.84500000,532.84500000,2018-01-22,0JZU LN Equity,,t,EQTY,1,f,f,f,,,5355440.61183,,,MT,TDM,0JZUl,,,,,,0,,,,f MetLife Inc,0K0Xl,US59156R1086,USD,XLON,L,221000.0000,t,tck_000001,72.56500000,72.56500000,2018-01-22,0K0X LN Equity,,t,EQTY,1,f,f,f,,,3657889.01905,,,MT,TDM,0K0Xl,,,,,,0,,,,f Mettler-Toledo International Inc,0K10l,US5926881054,USD,XLON,L,221000.0000,t,tck_000001,1298.13000000,1298.13000000,2018-01-22,0K10 LN Equity,,t,EQTY,1,f,f,f,,,1660800.48176,,,MT,TDM,0K10l,,,,,,0,,,,f Microchip Technology Inc,0K19l,US5950171042,USD,XLON,L,221000.0000,t,tck_000001,88.62000000,88.62000000,2018-01-22,0K19 LN Equity,,t,EQTY,1,f,f,f,,,3126463.01607,,,MT,TDM,0K19l,,,,,,0,,,,f Mid-America Apartment Communities Inc,0K1El,US59522J1034,USD,XLON,L,66300.0000,t,tck_000001,129.93500000,129.93500000,2018-01-22,0K1E LN Equity,,t,EQTY,1,f,f,f,,,463345.11083,,,MT,TDM,0K1El,,,,,,0,,,,f Mobile TeleSystems PJSC,0K22l,US6074091090,USD,XLON,L,66300.0000,t,tck_000001,2.10000000,2.10000000,2018-01-22,0K22 LN Equity,,t,DR,1,f,f,f,,,149133.90177,MGTCBEBE,,MT,TDM,0K22l,,,,,,0,,,,f Mohawk Industries Inc,0K2Fl,US6081901042,USD,XLON,L,66300.0000,t,tck_000001,117.83000000,117.83000000,2018-01-22,0K2F LN Equity,,t,EQTY,1,f,f,f,,,261049.25619,,,MT,TDM,0K2Fl,,,,,,0,,,,f Molson Coors Beverage Co,0K2Kl,US60871R2094,USD,XLON,L,66300.0000,t,tck_000001,67.51000000,67.51000000,2018-01-22,0K2K LN Equity,,t,EQTY,1,f,f,f,,,488560.51312,,,MT,TDM,0K2Kl,,,,,,0,,,,f Hello Group Inc,0K2Pl,US4234031049,USD,XLON,L,66300.0000,t,tck_000001,5.73500000,5.73500000,2020-06-30,0K2P LN Equity,,t,DR,1,f,f,f,,,109610.35602,MGTCBEBE,,MT,TDM,0K2Pl,,,,,,0,,,,f Monster Beverage Corp,0K34l,US61174X1090,USD,XLON,L,221000.0000,t,tck_000001,60.30000000,60.30000000,2018-01-22,0K34 LN Equity,,t,EQTY,1,f,f,f,,,3707425.72175,,,MT,TDM,0K34l,,,,,,0,,,,f Moody's Corp,0K36l,US6153691059,USD,XLON,L,221000.0000,t,tck_000001,383.41000000,383.41000000,2018-01-22,0K36 LN Equity,,t,EQTY,1,f,f,f,,,2852147.17832,,,MT,TDM,0K36l,,,,,,0,,,,f Mosaic Co/The,0K3Bl,US61945C1036,USD,XLON,L,221000.0000,t,tck_000001,32.44500000,32.44500000,2018-01-22,0K3B LN Equity,,t,EQTY,1,f,f,f,,,4340297.04923,,,MT,TDM,0K3Bl,,,,,,0,,,,f Motorola Solutions Inc,0K3Hl,US6200763075,USD,XLON,L,221000.0000,t,tck_000001,343.24000000,343.24000000,2018-01-22,0K3H LN Equity,,t,EQTY,1,f,f,f,,,3538868.08061,,,MT,TDM,0K3Hl,,,,,,0,,,,f NRG Energy Inc,0K4Cl,US6293775085,USD,XLON,L,66300.0000,t,tck_000001,65.06000000,65.06000000,2018-01-22,0K4C LN Equity,,t,EQTY,1,f,f,f,,,205181.12342,,,MT,TDM,0K4Cl,,,,,,0,,,,f Nasdaq Inc,0K4Tl,US6311031081,USD,XLON,L,221000.0000,t,tck_000001,60.26000000,60.26000000,2018-01-22,0K4T LN Equity,,t,EQTY,1,f,f,f,,,3352688.86429,,,MT,TDM,0K4Tl,,,,,,0,,,,f Navient Corp,0K5Rl,US63938C1080,USD,XLON,L,33150.0000,t,tck_000001,16.58000000,16.58000000,2018-01-22,0K5R LN Equity,,t,EQTY,1,f,f,f,,,94941.11181,,,MT,TDM,0K5Rl,,,,,,0,,,,f NetApp Inc,0K6Fl,US64110D1046,USD,XLON,L,221000.0000,t,tck_000001,102.13660000,102.13660000,2018-01-22,0K6F LN Equity,,t,EQTY,1,f,f,f,,,2105511.17815,,,MT,TDM,0K6Fl,,,,,,0,,,,f NetEase Inc,0K6Gl,US64110W1027,USD,XLON,L,221000.0000,t,tck_000001,107.53000000,107.53000000,2018-01-22,0K6G LN Equity,,t,DR,1,f,f,f,,,1316821.74554,MGTCBEBE,,MT,TDM,0K6Gl,,,,,,0,,,,f New Oriental Education & Technology Group Inc,0K75l,US6475812060,USD,XLON,L,66300.0000,t,tck_000001,93.10500000,93.10500000,2018-01-30,0K75 LN Equity,,t,DR,1,f,f,f,,,209598.36633,MGTCBEBE,,MT,TDM,0K75l,,,,,,0,,,,f Newell Brands Inc,0K7Jl,US6512291062,USD,XLON,L,66300.0000,t,tck_000001,7.93000000,7.93000000,2018-01-22,0K7J LN Equity,,t,EQTY,1,f,f,f,,,342468.20085,,,MT,TDM,0K7Jl,,,,,,0,,,,f News Corp,0K7Ul,US65249B1098,USD,XLON,L,110500.0000,t,tck_000001,25.59500000,25.59500000,2018-01-22,0K7U LN Equity,,t,EQTY,1,f,f,f,,,567024.46120,,,MT,TDM,0K7Ul,,,,,,0,,,,f News Corp,0K7Vl,US65249B2088,USD,XLON,L,66300.0000,t,tck_000001,26.63000000,26.63000000,2018-01-22,0K7V LN Equity,,t,EQTY,1,f,f,f,,,154199.19712,,,MT,TDM,0K7Vl,,,,,,0,,,,f NextEra Energy Inc,0K80l,US65339F1012,USD,XLON,L,331500.0000,t,tck_000001,59.54390000,59.54390000,2018-01-22,0K80 LN Equity,,t,EQTY,1,f,f,f,,,10515463.09477,,,MT,TDM,0K80l,,,,,,0,,,,f Nintendo Co Ltd,0K85l,US6544453037,USD,XLON,L,33150.0000,t,tck_000001,13.90000000,13.90000000,2021-09-23,0K85 LN Equity,,t,DR,1,f,f,f,,,50423.64183,MGTCBEBE,,MT,TDM,0K85l,,,,,,0,,,,f NiSource Inc,0K87l,US65473P1057,USD,XLON,L,331500.0000,t,tck_000001,26.52000000,26.52000000,2018-01-22,0K87 LN Equity,,t,EQTY,1,f,f,f,,,6955961.53324,,,MT,TDM,0K87l,,,,,,0,,,,f Nordstrom Inc,0K8Jl,US6556641008,USD,XLON,L,66300.0000,t,tck_000001,17.29000000,17.29000000,2018-01-22,0K8J LN Equity,,t,EQTY,1,f,f,f,,,134067.61694,,,MT,TDM,0K8Jl,,,,,,0,,,,f Norfolk Southern Corp,0K8Ml,US6558441084,USD,XLON,L,331500.0000,t,tck_000001,255.83000000,255.83000000,2018-01-22,0K8M LN Equity,,t,EQTY,1,f,f,f,,,6544723.07932,,,MT,TDM,0K8Ml,,,,,,0,,,,f Northern Trust Corp,0K91l,US6658591044,USD,XLON,L,110500.0000,t,tck_000001,81.18000000,81.18000000,2018-01-22,0K91 LN Equity,,t,EQTY,1,f,f,f,,,888153.37812,,,MT,TDM,0K91l,,,,,,0,,,,f Nucor Corp,0K9Ll,US6703461052,USD,XLON,L,110500.0000,t,tck_000001,190.93000000,190.93000000,2018-01-22,0K9L LN Equity,,t,EQTY,1,f,f,f,,,882394.44526,,,MT,TDM,0K9Ll,,,,,,0,,,,f O'Reilly Automotive Inc,0KABl,US67103H1077,USD,XLON,L,331500.0000,t,tck_000001,1122.77500000,1122.77500000,2018-01-22,0KAB LN Equity,,t,EQTY,1,f,f,f,,,5083310.39661,,,MT,TDM,0KABl,,,,,,0,,,,f Occidental Petroleum Corp,0KAKl,US6745991058,USD,XLON,L,331500.0000,t,tck_000001,63.29000000,63.29000000,2018-01-22,0KAK LN Equity,,t,EQTY,1,f,f,f,,,8496437.63509,,,MT,TDM,0KAKl,,,,,,0,,,,f Omnicom Group Inc,0KBKl,US6819191064,USD,XLON,L,66300.0000,t,tck_000001,92.41500000,92.41500000,2018-01-22,0KBK LN Equity,,t,EQTY,1,f,f,f,,,423019.34107,,,MT,TDM,0KBKl,,,,,,0,,,,f ONEOK Inc,0KCIl,US6826801036,USD,XLON,L,221000.0000,t,tck_000001,77.33000000,77.33000000,2018-01-22,0KCI LN Equity,,t,EQTY,1,f,f,f,,,1270742.61616,,,MT,TDM,0KCIl,,,,,,0,,,,f PNC Financial Services Group Inc/The,0KEFl,US6934751057,USD,XLON,L,331500.0000,t,tck_000001,149.39000000,149.39000000,2018-01-22,0KEF LN Equity,,t,EQTY,1,f,f,f,,,5590624.27580,,,MT,TDM,0KEFl,,,,,,0,,,,f PPG Industries Inc,0KEIl,US6935061076,USD,XLON,L,110500.0000,t,tck_000001,139.67000000,139.67000000,2018-01-22,0KEI LN Equity,,t,EQTY,1,f,f,f,,,733497.08698,,,MT,TDM,0KEIl,,,,,,0,,,,f PPL Corp,0KEJl,US69351T1060,USD,XLON,L,110500.0000,t,tck_000001,26.54000000,26.54000000,2018-01-22,0KEJ LN Equity,,t,EQTY,1,f,f,f,,,631421.49873,,,MT,TDM,0KEJl,,,,,,0,,,,f PVH Corp,0KEQl,US6936561009,USD,XLON,L,221000.0000,t,tck_000001,129.74000000,129.74000000,2018-01-22,0KEQ LN Equity,,t,EQTY,1,f,f,f,,,1288590.84695,,,MT,TDM,0KEQl,,,,,,0,,,,f PACCAR Inc,0KETl,US6937181088,USD,XLON,L,221000.0000,t,tck_000001,120.05000000,120.05000000,2018-01-22,0KET LN Equity,,t,EQTY,1,f,f,f,,,4729749.58887,,,MT,TDM,0KETl,,,,,,0,,,,f Packaging Corp of America,0KEZl,US6951561090,USD,XLON,L,221000.0000,t,tck_000001,182.91000000,182.91000000,2018-01-22,0KEZ LN Equity,,t,EQTY,1,f,f,f,,,1479029.46325,,,MT,TDM,0KEZl,,,,,,0,,,,f Patterson Cos Inc,0KGBl,US7033951036,USD,XLON,L,16575.0000,t,tck_000001,26.95500000,26.95500000,2018-01-22,0KGB LN Equity,,t,EQTY,1,f,f,f,,,33591.96686,,,MT,TDM,0KGBl,,,,,,0,,,,f Paychex Inc,0KGEl,US7043261079,USD,XLON,L,331500.0000,t,tck_000001,121.44000000,121.44000000,2018-01-22,0KGE LN Equity,,t,EQTY,1,f,f,f,,,5261822.26536,,,MT,TDM,0KGEl,,,,,,0,,,,f Revvity Inc,0KHEl,US7140461093,USD,XLON,L,221000.0000,t,tck_000001,104.90000000,104.90000000,2018-01-22,0KHE LN Equity,,t,EQTY,1,f,f,f,,,1020304.98571,,,MT,TDM,0KHEl,,,,,,0,,,,f Petroleo Brasileiro SA,0KHPl,US71654V4086,USD,XLON,L,221000.0000,t,tck_000001,14.39500000,14.39500000,2018-01-30,0KHP LN Equity,,t,DR,1,f,f,f,,,1077815.83916,MGTCBEBE,,MT,TDM,0KHPl,,,,,,0,,,,f Phillips 66,0KHZl,US7185461040,USD,XLON,L,221000.0000,t,tck_000001,157.16000000,157.16000000,2018-01-30,0KHZ LN Equity,,t,EQTY,1,f,f,f,,,3441815.83039,,,MT,TDM,0KHZl,,,,,,0,,,,f Pinnacle West Capital Corp,0KITl,US7234841010,USD,XLON,L,66300.0000,t,tck_000001,70.98000000,70.98000000,2018-01-22,0KIT LN Equity,,t,EQTY,1,f,f,f,,,184336.41436,,,MT,TDM,0KITl,,,,,,0,,,,f Pioneer Natural Resources Co,0KIXl,US7237871071,USD,XLON,L,221000.0000,t,tck_000001,251.44340000,251.44340000,2018-01-22,0KIX LN Equity,,t,EQTY,1,f,f,f,,,2379094.36973,,,MT,TDM,0KIXl,,,,,,0,,,,f T Rowe Price Group Inc,0KNYl,US74144T1088,USD,XLON,L,221000.0000,t,tck_000001,114.72000000,114.72000000,2018-01-22,0KNY LN Equity,,t,EQTY,1,f,f,f,,,1086094.21944,,,MT,TDM,0KNYl,,,,,,0,,,,f Principal Financial Group Inc,0KO5l,US74251V1026,USD,XLON,L,110500.0000,t,tck_000001,82.82000000,82.82000000,2018-01-22,0KO5 LN Equity,,t,EQTY,1,f,f,f,,,705373.87036,,,MT,TDM,0KO5l,,,,,,0,,,,f Progressive Corp/The,0KOCl,US7433151039,USD,XLON,L,221000.0000,t,tck_000001,201.88330000,201.88330000,2018-01-22,0KOC LN Equity,,t,EQTY,1,f,f,f,,,2733678.34387,,,MT,TDM,0KOCl,,,,,,0,,,,f Prologis Inc,0KODl,US74340W1036,USD,XLON,L,221000.0000,t,tck_000001,129.34000000,129.34000000,2018-01-22,0KOD LN Equity,,t,EQTY,1,f,f,f,,,3739363.19775,,,MT,TDM,0KODl,,,,,,0,,,,f ProShares UltraPro QQQ,0KQRl,US74347X8314,USD,XLON,L,3315000.0000,t,tck_000001,59.80000000,59.80000000,2018-01-22,0KQR LN Equity,,t,ETF,1,f,f,f,,,2956931.73351,,,MT,TDM,0KQRl,,,,,,0,,,,f Prudential Financial Inc,0KRXl,US7443201022,USD,XLON,L,110500.0000,t,tck_000001,113.55000000,113.55000000,2018-01-22,0KRX LN Equity,,t,EQTY,1,f,f,f,,,951655.62483,,,MT,TDM,0KRXl,,,,,,0,,,,f Public Service Enterprise Group Inc,0KS2l,US7445731067,USD,XLON,L,221000.0000,t,tck_000001,63.99000000,63.99000000,2018-01-22,0KS2 LN Equity,,t,EQTY,1,f,f,f,,,1848419.04473,,,MT,TDM,0KS2l,,,,,,0,,,,f Public Storage,0KS3l,US74460D1090,USD,XLON,L,221000.0000,t,tck_000001,277.72500000,277.72500000,2018-01-22,0KS3 LN Equity,,t,EQTY,1,f,f,f,,,1399987.64968,,,MT,TDM,0KS3l,,,,,,0,,,,f PulteGroup Inc,0KS6l,US7458671010,USD,XLON,L,66300.0000,t,tck_000001,110.27000000,110.27000000,2018-01-22,0KS6 LN Equity,,t,EQTY,1,f,f,f,,,233466.95561,,,MT,TDM,0KS6l,,,,,,0,,,,f Qorvo Inc,0KSJl,US74736K1016,USD,XLON,L,221000.0000,t,tck_000001,112.06000000,112.06000000,2018-01-22,0KSJ LN Equity,,t,EQTY,1,f,f,f,,,1135541.55574,,,MT,TDM,0KSJl,,,,,,0,,,,f Quanta Services Inc,0KSRl,US74762E1029,USD,XLON,L,110500.0000,t,tck_000001,243.52000000,243.52000000,2018-01-22,0KSR LN Equity,,t,EQTY,1,f,f,f,,,978164.74356,,,MT,TDM,0KSRl,,,,,,0,,,,f Quest Diagnostics Inc,0KSXl,US74834L1008,USD,XLON,L,110500.0000,t,tck_000001,127.05500000,127.05500000,2018-01-22,0KSX LN Equity,,t,EQTY,1,f,f,f,,,693231.99071,,,MT,TDM,0KSXl,,,,,,0,,,,f Ralph Lauren Corp,0KTSl,US7512121010,USD,XLON,L,66300.0000,t,tck_000001,181.50000000,181.50000000,2018-01-22,0KTS LN Equity,,t,EQTY,1,f,f,f,,,328813.01571,,,MT,TDM,0KTSl,,,,,,0,,,,f Range Resources Corp,0KTWl,US75281A1097,USD,XLON,L,221000.0000,t,tck_000001,32.04000000,32.04000000,2018-01-22,0KTW LN Equity,,t,EQTY,1,f,f,f,,,1552934.73690,,,MT,TDM,0KTWl,,,,,,0,,,,f Raymond James Financial Inc,0KU1l,US7547301090,USD,XLON,L,110500.0000,t,tck_000001,121.25000000,121.25000000,2018-01-22,0KU1 LN Equity,,t,EQTY,1,f,f,f,,,617184.32314,,,MT,TDM,0KU1l,,,,,,0,,,,f Realty Income Corp,0KUEl,US7561091049,USD,XLON,L,221000.0000,t,tck_000001,52.21500000,52.21500000,2018-01-22,0KUE LN Equity,,t,EQTY,1,f,f,f,,,1456883.42216,,,MT,TDM,0KUEl,,,,,,0,,,,f Regency Centers Corp,0KUTl,US7588491032,USD,XLON,L,66300.0000,t,tck_000001,59.19000000,59.19000000,2018-01-22,0KUT LN Equity,,t,EQTY,1,f,f,f,,,149930.54048,,,MT,TDM,0KUTl,,,,,,0,,,,f Regions Financial Corp,0KV3l,US7591EP1005,USD,XLON,L,221000.0000,t,tck_000001,19.17000000,19.17000000,2018-01-22,0KV3 LN Equity,,t,EQTY,1,f,f,f,,,1206636.94013,,,MT,TDM,0KV3l,,,,,,0,,,,f Republic Services Inc,0KW1l,US7607591002,USD,XLON,L,221000.0000,t,tck_000001,187.82000000,187.82000000,2018-01-22,0KW1 LN Equity,,t,EQTY,1,f,f,f,,,3529473.63526,,,MT,TDM,0KW1l,,,,,,0,,,,f ResMed Inc,0KW4l,US7611521078,USD,XLON,L,221000.0000,t,tck_000001,191.47000000,191.47000000,2018-01-22,0KW4 LN Equity,,t,EQTY,1,f,f,f,,,1159870.15005,,,MT,TDM,0KW4l,,,,,,0,,,,f Riot Platforms Inc,0KX0l,US7672921050,EUR,XLON,L,100000.0000,t,tck_000001,5.14000000,5.14000000,2018-01-09,0KX0 LN Equity,,t,EQTY,1,f,f,f,,,795716.21307,,,MT,TDM,0KX0l,,,,,,0,,,,f Robert Half Inc,0KX9l,US7703231032,USD,XLON,L,66300.0000,t,tck_000001,78.86000000,78.86000000,2018-01-22,0KX9 LN Equity,,t,EQTY,1,f,f,f,,,276287.64022,,,MT,TDM,0KX9l,,,,,,0,,,,f Rockwell Automation Inc,0KXAl,US7739031091,USD,XLON,L,221000.0000,t,tck_000001,279.74000000,279.74000000,2018-01-22,0KXA LN Equity,,t,EQTY,1,f,f,f,,,1186667.71010,,,MT,TDM,0KXAl,,,,,,0,,,,f Roper Technologies Inc,0KXMl,US7766961061,USD,XLON,L,221000.0000,t,tck_000001,547.11580000,547.11580000,2018-01-22,0KXM LN Equity,,t,EQTY,1,f,f,f,,,1689961.32011,,,MT,TDM,0KXMl,,,,,,0,,,,f Ross Stores Inc,0KXOl,US7782961038,USD,XLON,L,221000.0000,t,tck_000001,145.52000000,145.52000000,2018-01-22,0KXO LN Equity,,t,EQTY,1,f,f,f,,,3300376.81692,,,MT,TDM,0KXOl,,,,,,0,,,,f S&P Global Inc,0KYYl,US78409V1044,USD,XLON,L,331500.0000,t,tck_000001,424.08000000,424.08000000,2018-01-22,0KYY LN Equity,,t,EQTY,1,f,f,f,,,12296602.19430,,,MT,TDM,0KYYl,,,,,,0,,,,f SBA Communications Corp,0KYZl,US78410G1040,USD,XLON,L,110500.0000,t,tck_000001,214.72000000,214.72000000,2018-01-22,0KYZ LN Equity,,t,EQTY,1,f,f,f,,,710042.54921,,,MT,TDM,0KYZl,,,,,,0,,,,f SL Green Realty Corp,0KZ6l,US78440X8873,USD,XLON,L,66300.0000,t,tck_000001,50.86000000,50.86000000,2018-01-22,0KZ6 LN Equity,,t,EQTY,1,f,f,f,,,120974.06877,,,MT,TDM,0KZ6l,,,,,,0,,,,f Amerant Bancorp Inc,0KZAd,US0235761014,EUR,XMUN,MU,15000.0000,t,tck_000001,20.00000000,,2019-07-08,0KZA GM Equity,,t,EQTY,2,f,f,f,,,10893.93408,,,MT,TDM,0KZAd,,,,,,0,,,,f SPDR S&P 500 ETF Trust,0KZCl,US78462F1030,USD,XLON,L,3315000.0000,t,tck_000001,514.25000000,514.25000000,2018-01-30,0KZC LN Equity,,t,ETF,1,f,f,f,,,173413941.18583,,,MT,TDM,0KZCl,,,,,,0,,,,f SPDR Gold Shares,0KZFl,US78463V1070,USD,XLON,L,3315000.0000,t,tck_000001,199.79000000,199.79000000,2018-01-30,0KZF LN Equity,,t,ETF,1,f,f,f,,,4394498.99376,,,MT,TDM,0KZFl,,,,,,0,,,,f Henry Schein Inc,0L3Cl,US8064071025,USD,XLON,L,66300.0000,t,tck_000001,73.99000000,73.99000000,2018-01-22,0L3C LN Equity,,t,EQTY,1,f,f,f,,,433572.24693,,,MT,TDM,0L3Cl,,,,,,0,,,,f L3Harris Technologies Inc,0L3Hl,US5024311095,USD,XLON,L,110500.0000,t,tck_000001,212.86000000,212.86000000,2018-01-22,0L3H LN Equity,,t,EQTY,1,f,f,f,,,688842.37271,,,MT,TDM,0L3Hl,,,,,,0,,,,f Sealed Air Corp,0L4Fl,US81211K1007,USD,XLON,L,110500.0000,t,tck_000001,36.19000000,36.19000000,2018-01-22,0L4F LN Equity,,t,EQTY,1,f,f,f,,,637827.03176,,,MT,TDM,0L4Fl,,,,,,0,,,,f Energy Select Sector SPDR Fund,0L4Ql,US81369Y5069,USD,XLON,L,3315000.0000,t,tck_000001,91.20420000,91.20420000,2018-02-19,0L4Q LN Equity,,t,ETF,1,f,f,f,,,11233351.12282,,,MT,TDM,0L4Ql,,,,,,0,,,,f Financial Select Sector SPDR Fund,0L4Rl,US81369Y6059,USD,XLON,L,3315000.0000,t,tck_000001,40.87500000,40.87500000,2018-01-30,0L4R LN Equity,,t,ETF,1,f,f,f,,,7012379.02457,,,MT,TDM,0L4Rl,,,,,,0,,,,f Technology Select Sector SPDR Fund,0L4Tl,US81369Y8030,USD,XLON,L,3315000.0000,t,tck_000001,205.82000000,205.82000000,2018-01-30,0L4T LN Equity,,t,ETF,1,f,f,f,,,5209524.88356,,,MT,TDM,0L4Tl,,,,,,0,,,,f Sempra,0L5Al,US8168511090,USD,XLON,L,221000.0000,t,tck_000001,70.63000000,70.63000000,2018-01-22,0L5A LN Equity,,t,EQTY,1,f,f,f,,,2288355.32466,,,MT,TDM,0L5Al,,,,,,0,,,,f Sherwin-Williams Co/The,0L5Vl,US8243481061,USD,XLON,L,331500.0000,t,tck_000001,334.92000000,334.92000000,2018-01-22,0L5V LN Equity,,t,EQTY,1,f,f,f,,,6477388.56913,,,MT,TDM,0L5Vl,,,,,,0,,,,f Simon Property Group Inc,0L6Pl,US8288061091,USD,XLON,L,221000.0000,t,tck_000001,151.34000000,151.34000000,2018-01-22,0L6P LN Equity,,t,EQTY,1,f,f,f,,,1464907.25046,,,MT,TDM,0L6Pl,,,,,,0,,,,f Sirius XM Holdings Inc,0L6Zl,US82968B1035,USD,XLON,L,66300.0000,t,tck_000001,4.05000000,4.05000000,2018-01-22,0L6Z LN Equity,,t,EQTY,1,f,f,f,,,354485.73145,,,MT,TDM,0L6Zl,,,,,,0,,,,f A O Smith Corp,0L7Al,US8318652091,USD,XLON,L,66300.0000,t,tck_000001,86.71000000,86.71000000,2018-01-22,0L7A LN Equity,,t,EQTY,1,f,f,f,,,369218.89769,,,MT,TDM,0L7Al,,,,,,0,,,,f J M Smucker Co/The,0L7Fl,US8326964058,USD,XLON,L,66300.0000,t,tck_000001,123.12000000,123.12000000,2018-01-22,0L7F LN Equity,,t,EQTY,1,f,f,f,,,450077.78404,,,MT,TDM,0L7Fl,,,,,,0,,,,f Snap-on Inc,0L7Gl,US8330341012,USD,XLON,L,66300.0000,t,tck_000001,288.39500000,288.39500000,2018-01-22,0L7G LN Equity,,t,EQTY,1,f,f,f,,,250630.90215,,,MT,TDM,0L7Gl,,,,,,0,,,,f Southern Co/The,0L8Al,US8425871071,USD,XLON,L,221000.0000,t,tck_000001,69.39000000,69.39000000,2018-01-22,0L8A LN Equity,,t,EQTY,1,f,f,f,,,1686704.04954,,,MT,TDM,0L8Al,,,,,,0,,,,f Southwest Airlines Co,0L8Fl,US8447411088,USD,XLON,L,221000.0000,t,tck_000001,27.99000000,27.99000000,2018-01-22,0L8F LN Equity,,t,EQTY,1,f,f,f,,,2134332.56913,,,MT,TDM,0L8Fl,,,,,,0,,,,f Stanley Black & Decker Inc,0L9El,US8545021011,USD,XLON,L,221000.0000,t,tck_000001,88.30000000,88.30000000,2018-01-22,0L9E LN Equity,,t,EQTY,1,f,f,f,,,1102764.42497,,,MT,TDM,0L9El,,,,,,0,,,,f State Street Corp,0L9Gl,US8574771031,USD,XLON,L,221000.0000,t,tck_000001,72.11500000,72.11500000,2018-01-22,0L9G LN Equity,,t,EQTY,1,f,f,f,,,1946782.65687,,,MT,TDM,0L9Gl,,,,,,0,,,,f Stericycle Inc,0L9Ol,US8589121081,USD,XLON,L,16575.0000,t,tck_000001,52.30000000,52.30000000,2018-01-22,0L9O LN Equity,,t,EQTY,1,f,f,f,,,46131.07620,,,MT,TDM,0L9Ol,,,,,,0,,,,f STMicroelectronics NV,0L9Yl,US8610121027,USD,XLON,L,221000.0000,t,tck_000001,44.92500000,44.92500000,2021-09-23,0L9Y LN Equity,,t,EQTY,1,f,f,f,,,2385672.78847,,,MT,TDM,0L9Yl,,,,,,0,,,,f Synopsys Inc,0LBPl,US8716071076,USD,XLON,L,221000.0000,t,tck_000001,563.67000000,563.67000000,2018-01-22,0LBP LN Equity,,t,EQTY,1,f,f,f,,,4483503.87904,,,MT,TDM,0LBPl,,,,,,0,,,,f Synchrony Financial,0LC3l,US87165B1035,USD,XLON,L,221000.0000,t,tck_000001,41.74500000,41.74500000,2018-01-22,0LC3 LN Equity,,t,EQTY,1,f,f,f,,,1680160.48601,,,MT,TDM,0LC3l,,,,,,0,,,,f Sysco Corp,0LC6l,US8718291078,USD,XLON,L,221000.0000,t,tck_000001,81.17500000,81.17500000,2018-01-22,0LC6 LN Equity,,t,EQTY,1,f,f,f,,,1155449.89363,,,MT,TDM,0LC6l,,,,,,0,,,,f TJX Cos Inc/The,0LCEl,US8725401090,USD,XLON,L,331500.0000,t,tck_000001,97.04000000,97.04000000,2018-01-22,0LCE LN Equity,,t,EQTY,1,f,f,f,,,5847654.15487,,,MT,TDM,0LCEl,,,,,,0,,,,f Ashtead Group PLC,0LCd,GB0000536739,EUR,XFRA,F,300000.0000,t,tck_000001,60.00000000,59.78104800,2013-09-04,0LC GF Equity,,t,EQTY,2,f,f,f,,,20471457.00964,,,MT,TDM,0LCd,,,,,,0,,,,f Tapestry Inc,0LD5l,US8760301072,USD,XLON,L,110500.0000,t,tck_000001,46.52000000,46.52000000,2018-01-22,0LD5 LN Equity,,t,EQTY,1,f,f,f,,,543750.30286,,,MT,TDM,0LD5l,,,,,,0,,,,f Target Corp,0LD8l,US87612E1064,USD,XLON,L,331500.0000,t,tck_000001,164.31000000,164.31000000,2018-01-22,0LD8 LN Equity,,t,EQTY,1,f,f,f,,,8144446.14796,,,MT,TDM,0LD8l,,,,,,0,,,,f Tencent Holdings Ltd,0LEAl,US88032Q1094,USD,XLON,L,221000.0000,t,tck_000001,36.77000000,36.77000000,2021-09-22,0LEA LN Equity,,t,DR,1,f,f,f,,,1436060.12936,MGTCBEBE,,MT,TDM,0LEAl,,,,,,0,,,,f Textron Inc,0LF0l,US8832031012,USD,XLON,L,66300.0000,t,tck_000001,92.91000000,92.91000000,2018-01-22,0LF0 LN Equity,,t,EQTY,1,f,f,f,,,148197.41746,,,MT,TDM,0LF0l,,,,,,0,,,,f Tyson Foods Inc,0LHRl,US9024941034,USD,XLON,L,221000.0000,t,tck_000001,56.13000000,56.13000000,2018-01-22,0LHR LN Equity,,t,EQTY,1,f,f,f,,,4512018.34564,,,MT,TDM,0LHRl,,,,,,0,,,,f UDR Inc,0LHSl,US9026531049,USD,XLON,L,66300.0000,t,tck_000001,37.07500000,37.07500000,2018-01-22,0LHS LN Equity,,t,EQTY,1,f,f,f,,,214399.56604,,,MT,TDM,0LHSl,,,,,,0,,,,f US Bancorp,0LHYl,US9029733048,USD,XLON,L,221000.0000,t,tck_000001,42.15000000,42.15000000,2018-01-22,0LHY LN Equity,,t,EQTY,1,f,f,f,,,3551002.06065,,,MT,TDM,0LHYl,,,,,,0,,,,f Ulta Beauty Inc,0LIBl,US90384S3031,USD,XLON,L,221000.0000,t,tck_000001,565.44000000,565.44000000,2018-01-22,0LIB LN Equity,,t,EQTY,1,f,f,f,,,3877912.27363,,,MT,TDM,0LIBl,,,,,,0,,,,f Under Armour Inc,0LIKl,US9043112062,USD,XLON,L,110500.0000,t,tck_000001,6.92000000,6.92000000,2018-01-22,0LIK LN Equity,,t,EQTY,1,f,f,f,,,761028.21384,,,MT,TDM,0LIKl,,,,,,0,,,,f United Airlines Holdings Inc,0LIUl,US9100471096,USD,XLON,L,221000.0000,t,tck_000001,43.65000000,43.65000000,2018-01-22,0LIU LN Equity,,t,EQTY,1,f,f,f,,,3260224.77294,,,MT,TDM,0LIUl,,,,,,0,,,,f United Rentals Inc,0LIYl,US9113631090,USD,XLON,L,221000.0000,t,tck_000001,683.48000000,683.48000000,2018-01-22,0LIY LN Equity,,t,EQTY,1,f,f,f,,,1647570.28061,,,MT,TDM,0LIYl,,,,,,0,,,,f Universal Display Corp,0LJEl,US91347P1057,USD,XLON,L,66300.0000,t,tck_000001,160.43000000,160.43000000,2018-01-22,0LJE LN Equity,,t,EQTY,1,f,f,f,,,352288.53643,,,MT,TDM,0LJEl,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,IE00BLS09N40,EUR,XETR,DE,900000.0000,t,tck_000001,9.41700000,5.30000000,2017-05-19,0LJI GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,0LJId,,,,,,0,,,,f Universal Health Services Inc,0LJLl,US9139031002,USD,XLON,L,66300.0000,t,tck_000001,173.90000000,173.90000000,2018-01-22,0LJL LN Equity,,t,EQTY,1,f,f,f,,,487949.31155,,,MT,TDM,0LJLl,,,,,,0,,,,f Unum Group,0LJNl,US91529Y1064,USD,XLON,L,110500.0000,t,tck_000001,51.65000000,51.65000000,2018-01-22,0LJN LN Equity,,t,EQTY,1,f,f,f,,,912367.44871,,,MT,TDM,0LJNl,,,,,,0,,,,f VanEck Gold Miners ETF/USA,0LKCl,US92189F1066,USD,XLON,L,3315000.0000,t,tck_000001,29.88000000,29.88000000,2018-01-30,0LKC LO Equity,,t,ETF,1,f,f,f,,,1751155.49388,,,MT,TDM,0LKCl,,,,,,0,,,,f VanEck Russia ETF,0LKMl,US92189F4037,USD,XLON,L,3315000.0000,t,tck_000001,24.00000000,24.00000000,2018-01-30,0LKM LN Equity,,t,ETF,1,f,f,f,,,400868.46750,,,MT,TDM,0LKMl,,,,,,0,,,,f Vanguard FTSE Emerging Markets ETF,0LMPl,US9220428588,USD,XLON,L,3315000.0000,t,tck_000001,41.20000000,41.20000000,2018-03-01,0LMP LN Equity,,t,ETF,1,f,f,f,,,3799399.65444,,,MT,TDM,0LMPl,,,,,,0,,,,f Ventas Inc,0LO4l,US92276F1003,USD,XLON,L,66300.0000,t,tck_000001,42.62000000,42.62000000,2018-01-22,0LO4 LN Equity,,t,EQTY,1,f,f,f,,,423576.44760,,,MT,TDM,0LO4l,,,,,,0,,,,f VeriSign Inc,0LOZl,US92343E1029,USD,XLON,L,221000.0000,t,tck_000001,190.25000000,190.25000000,2018-01-22,0LOZ LN Equity,,t,EQTY,1,f,f,f,,,1843517.30345,,,MT,TDM,0LOZl,,,,,,0,,,,f Verisk Analytics Inc,0LP3l,US92345Y1064,USD,XLON,L,221000.0000,t,tck_000001,234.52000000,234.52000000,2018-01-22,0LP3 LN Equity,,t,EQTY,1,f,f,f,,,3672981.68152,,,MT,TDM,0LP3l,,,,,,0,,,,f Vipshop Holdings Ltd,0LQ0l,US92763W1036,USD,XLON,L,66300.0000,t,tck_000001,17.16500000,17.16500000,2018-01-30,0LQ0 LN Equity,,t,DR,1,f,f,f,,,319719.04175,MGTCBEBE,,MT,TDM,0LQ0l,,,,,,0,,,,f Vodafone Group PLC,0LQQl,US92857W3088,USD,XLON,L,221000.0000,t,tck_000001,8.62000000,8.62000000,2018-01-22,0LQQ LN Equity,,t,DR,1,f,f,f,,,1586697.58752,MGTCBEBE,,MT,TDM,0LQQl,,,,,,0,,,,f Vornado Realty Trust,0LR2l,US9290421091,USD,XLON,L,66300.0000,t,tck_000001,25.50820000,25.50820000,2018-01-22,0LR2 LN Equity,,t,EQTY,1,f,f,f,,,377059.02209,,,MT,TDM,0LR2l,,,,,,0,,,,f Vulcan Materials Co,0LRKl,US9291601097,USD,XLON,L,110500.0000,t,tck_000001,269.62000000,269.62000000,2018-01-22,0LRK LN Equity,,t,EQTY,1,f,f,f,,,890111.21878,,,MT,TDM,0LRKl,,,,,,0,,,,f WEC Energy Group Inc,0LSLl,US92939U1060,USD,XLON,L,110500.0000,t,tck_000001,80.54000000,80.54000000,2018-01-22,0LSL LN Equity,,t,EQTY,1,f,f,f,,,528700.13491,,,MT,TDM,0LSLl,,,,,,0,,,,f Walgreens Boots Alliance Inc,0LSZl,US9314271084,USD,XLON,L,221000.0000,t,tck_000001,20.91000000,20.91000000,2018-01-22,0LSZ LN Equity,,t,EQTY,1,f,f,f,,,2458639.73406,,,MT,TDM,0LSZl,,,,,,0,,,,f Waste Management Inc,0LTGl,US94106L1098,USD,XLON,L,331500.0000,t,tck_000001,212.08000000,212.08000000,2018-01-22,0LTG LN Equity,,t,EQTY,1,f,f,f,,,5708495.79411,,,MT,TDM,0LTGl,,,,,,0,,,,f Waters Corp,0LTIl,US9418481035,USD,XLON,L,221000.0000,t,tck_000001,349.64000000,349.64000000,2018-01-22,0LTI LN Equity,,t,EQTY,1,f,f,f,,,1270770.25106,,,MT,TDM,0LTIl,,,,,,0,,,,f Welltower Inc,0LUSl,US95040Q1040,USD,XLON,L,331500.0000,t,tck_000001,92.35000000,92.35000000,2018-01-22,0LUS LN Equity,,t,EQTY,1,f,f,f,,,7028336.78274,,,MT,TDM,0LUSl,,,,,,0,,,,f Western Union Co/The,0LVJl,US9598021098,USD,XLON,L,66300.0000,t,tck_000001,13.49000000,13.49000000,2018-01-22,0LVJ LN Equity,,t,EQTY,1,f,f,f,,,394188.54911,,,MT,TDM,0LVJl,,,,,,0,,,,f Westrock Co,0LW9l,US96145D1054,USD,XLON,L,221000.0000,t,tck_000001,48.28000000,48.28000000,2018-01-22,0LW9 LN Equity,,t,EQTY,1,f,f,f,,,2453688.16379,,,MT,TDM,0LW9l,,,,,,0,,,,f Weyerhaeuser Co,0LWGl,US9621661043,USD,XLON,L,221000.0000,t,tck_000001,34.11000000,34.11000000,2018-01-22,0LWG LN Equity,,t,EQTY,1,f,f,f,,,1246113.08983,,,MT,TDM,0LWGl,,,,,,0,,,,f Whirlpool Corp,0LWHl,US9633201069,USD,XLON,L,66300.0000,t,tck_000001,104.95000000,104.95000000,2018-01-22,0LWH LN Equity,,t,EQTY,1,f,f,f,,,300464.88298,,,MT,TDM,0LWHl,,,,,,0,,,,f Williams Cos Inc/The,0LXBl,US9694571004,USD,XLON,L,221000.0000,t,tck_000001,37.04000000,37.04000000,2018-01-22,0LXB LN Equity,,t,EQTY,1,f,f,f,,,2102485.25455,,,MT,TDM,0LXBl,,,,,,0,,,,f Workday Inc,0M18l,US98138H1014,USD,XLON,L,221000.0000,t,tck_000001,271.25500000,271.25500000,2018-01-22,0M18 LN Equity,,t,EQTY,1,f,f,f,,,2691664.94203,,,MT,TDM,0M18l,,,,,,0,,,,f Travel + Leisure Co,0M1Kl,US8941641024,USD,XLON,L,33150.0000,t,tck_000001,58.15000000,44.75000000,2018-01-22,0M1K LI Equity,,t,EQTY,1,f,f,f,,,88355.87316,,,MT,TDM,0M1Kl,,,,,,0,,,,f Xcel Energy Inc,0M1Rl,US98389B1008,USD,XLON,L,221000.0000,t,tck_000001,52.36000000,52.36000000,2018-01-22,0M1R LN Equity,,t,EQTY,1,f,f,f,,,2374961.17373,,,MT,TDM,0M1Rl,,,,,,0,,,,f Xylem Inc/NY,0M29l,US98419M1009,USD,XLON,L,221000.0000,t,tck_000001,127.27000000,127.27000000,2018-01-22,0M29 LN Equity,,t,EQTY,1,f,f,f,,,1528318.88706,,,MT,TDM,0M29l,,,,,,0,,,,f Zions Bancorp NA,0M3Ll,US9897011071,USD,XLON,L,110500.0000,t,tck_000001,39.53000000,39.53000000,2018-01-22,0M3L LN Equity,,t,EQTY,1,f,f,f,,,909197.96753,,,MT,TDM,0M3Ll,,,,,,0,,,,f Zoetis Inc,0M3Ql,US98978V1035,USD,XLON,L,331500.0000,t,tck_000001,173.89140000,173.89140000,2018-01-22,0M3Q LN Equity,,t,EQTY,1,f,f,f,,,9364968.93457,,,MT,TDM,0M3Ql,,,,,,0,,,,f ASML Holding NV,0M42l,USN070592100,USD,XLON,L,331500.0000,t,tck_000001,946.57000000,946.57000000,2018-01-22,0M42 LN Equity,,t,EQTY,1,f,f,f,,,9409056.74799,,,MT,TDM,0M42l,,,,,,0,,,,f Philip Morris International Inc,0M8Vl,US7181721090,USD,XLON,L,331500.0000,t,tck_000001,95.42000000,95.42000000,2019-10-25,0M8V LN Equity,,t,EQTY,1,f,f,f,,,12609769.90301,,,MT,TDM,0M8Vl,,,,,,0,,,,f Seabird Exploration PLC,0MO8l,CY0101162119,NOK,XLON,L,674430.0000,t,tck_000001,4.28456000,4.28456000,2019-04-16,0MO8 LN Equity,,t,EQTY,1,f,f,f,,,157079.49730,,,MT,TDM,0MO8l,,,,,,0,,,,f Procter & Gamble Co/The,0NOFl,US7427181091,USD,XLON,L,442000.0000,t,tck_000001,162.17000000,162.17000000,2019-10-25,0NOF LN Equity,,t,EQTY,1,f,f,f,,,33952695.54299,,,MT,TDM,0NOFl,,,,,,0,,,,f American International Group Inc,0OALl,US0268747849,USD,XLON,L,221000.0000,t,tck_000001,76.39000000,76.39000000,2018-01-22,0OAL LN Equity,,t,EQTY,1,f,f,f,,,3409970.30327,,,MT,TDM,0OALl,,,,,,0,,,,f Ocado Group PLC,0OCd,GB00B3MBS747,EUR,XFRA,F,200000.0000,t,tck_000001,5.35000000,5.47349000,2013-09-04,0OC GF Equity,,t,EQTY,2,f,f,f,,,3561529.09537,,,MT,TDM,0OCd,,,,,,0,,,,f Nord Precious Metals Mining Inc,0P3Vl,CA65558V1004,CAD,XLON,L,21963.0000,t,tck_000001,0.06000000,0.06000000,2018-03-05,0P3V LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,0P3Vl,,,,,,0,,,,f Ford Motor Co,0P4Fl,US3453708600,USD,XLON,L,221000.0000,t,tck_000001,12.11000000,12.11000000,2019-10-25,0P4F LN Equity,,t,EQTY,1,f,f,f,,,3746102.28120,,,MT,TDM,0P4Fl,,,,,,0,,,,f Prothena Corp PLC,0PTd,IE00B91XRN20,EUR,XSTU,SG,15000.0000,t,tck_000001,23.00000000,20.53726300,2013-09-04,0PT GS Equity,,t,EQTY,2,f,f,f,,,26409.95851,,,MT,TDM,0PTd,,,,,,0,,,,f Bank of America Corp,0Q16l,US0605051046,USD,XLON,L,442000.0000,t,tck_000001,35.80000000,,2019-10-25,0Q16 LN Equity,,t,EQTY,1,f,f,f,,,27728278.93471,,,MT,TDM,BACn,,,,,,0,,,,f JPMorgan Chase & Co,0Q1Fl,US46625H1005,USD,XLON,L,442000.0000,t,tck_000001,191.70000000,,2019-10-25,0Q1F LN Equity,,t,EQTY,1,f,f,f,,,33483703.12777,,,MT,TDM,JPMn,,,,,,0,,,,f Pfizer Inc,0Q1Nl,US7170811035,USD,XLON,L,442000.0000,t,tck_000001,27.80000000,,2019-10-25,0Q1N LN Equity,,t,EQTY,1,f,f,f,,,35986624.59206,,,MT,TDM,PFEn,,,,,,0,,,,f Beyond Meat Inc,0Q3d,US08862E1091,EUR,XETR,DE,200000.0000,t,tck_000001,7.49225000,7.49225000,2020-12-16,0Q3 GY Equity,,t,EQTY,2,f,f,f,,,1271169.82924,,,MT,TDM,0Q3d,,,,,,0,,,,f Merck & Co Inc,0QAHl,US58933Y1055,USD,XLON,L,442000.0000,t,tck_000001,121.73000000,121.73000000,2020-06-30,0QAH LN Equity,,t,EQTY,1,f,f,f,,,26460976.54211,,,MT,TDM,0QAHl,,,,,,0,,,,f Moderna Inc,0QFd,US60770K1079,EUR,XETR,DE,300000.0000,t,tck_000001,96.45000000,96.45000000,2021-07-28,0QF GY Equity,,t,EQTY,2,f,f,f,,,17510208.71279,,,MT,TDM,0QFd,,,,,,0,,,,f PG&E Corp,0QR3l,US69331C1080,USD,XLON,L,66300.0000,t,tck_000001,16.16000000,16.16000000,2018-01-22,0QR3 LN Equity,,t,EQTY,1,f,f,f,,,139488.11720,,,MT,TDM,0QR3l,,,,,,0,,,,f Episurf Medical AB,0QUTl,SE0003491562,SEK,XLON,L,665760.0000,t,tck_000001,0.83100000,0.83100000,2019-05-13,0QUT LN Equity,,t,EQTY,1,f,f,f,,,111466.36829,,,MT,TDM,0QUTl,,,,,,0,,,,f Yum! Brands Inc,0QYDl,US9884981013,USD,XLON,L,221000.0000,t,tck_000001,137.04500000,137.04500000,2018-01-22,0QYD LN Equity,,t,EQTY,1,f,f,f,,,4605593.25785,,,MT,TDM,0QYDl,,,,,,0,,,,f Comcast Corp,0QYFl,US20030N1019,USD,XLON,L,331500.0000,t,tck_000001,43.41000000,43.41000000,2019-10-25,0QYF LN Equity,,t,EQTY,1,f,f,f,,,23620671.92022,,,MT,TDM,0QYFl,,,,,,0,,,,f 3D Systems Corp,0QYHl,US88554D2053,USD,XLON,L,66300.0000,t,tck_000001,4.47500000,4.47500000,2018-01-22,0QYH LN Equity,,t,EQTY,1,f,f,f,,,292919.97379,,,MT,TDM,0QYHl,,,,,,0,,,,f Netflix Inc,0QYIl,US64110L1061,USD,XLON,L,442000.0000,t,tck_000001,620.87000000,620.87000000,2018-01-09,0QYI LN Equity,,t,EQTY,1,f,f,f,,,33155298.86942,,,MT,TDM,0QYIl,,,,,,0,,,,f Salesforce Inc,0QYJl,US79466L3024,USD,XLON,L,442000.0000,t,tck_000001,298.41000000,298.41000000,2021-04-15,0QYJ LN Equity,,t,EQTY,1,f,f,f,,,32439801.78573,,,MT,TDM,0QYJl,,,,,,0,,,,f Wynn Resorts Ltd,0QYKl,US9831341071,USD,XLON,L,221000.0000,t,tck_000001,101.00000000,101.00000000,2021-09-21,0QYK LN Equity,,t,EQTY,1,f,f,f,,,3233715.30541,,,MT,TDM,0QYKl,,,,,,0,,,,f Microsoft Corp,0QYPl,US5949181045,USD,XLON,L,718250.0000,t,tck_000001,417.94000000,417.94000000,2018-01-09,0QYP LN Equity,,t,EQTY,1,f,f,f,,,250303593.53306,,,MT,TDM,0QYPl,,,,,,0,,,,f Morgan Stanley,0QYUl,US6174464486,USD,XLON,L,331500.0000,t,tck_000001,87.97000000,87.97000000,2018-01-22,0QYU LN Equity,,t,EQTY,1,f,f,f,,,8437523.91790,,,MT,TDM,0QYUl,,,,,,0,,,,f Harley-Davidson Inc,0QYYl,US4128221086,USD,XLON,L,66300.0000,t,tck_000001,40.60500000,40.60500000,2018-01-22,0QYY LN Equity,,t,EQTY,1,f,f,f,,,169736.97670,,,MT,TDM,0QYYl,,,,,,0,,,,f Visa Inc,0QZ0l,US92826C8394,USD,XLON,L,331500.0000,t,tck_000001,285.98000000,285.98000000,2019-10-25,0QZ0 LN Equity,,t,EQTY,1,f,f,f,,,16386033.81109,,,MT,TDM,0QZ0l,,,,,,0,,,,f AT&T Inc,0QZ1l,US00206R1023,USD,XLON,L,331500.0000,t,tck_000001,17.18500000,17.18500000,2019-10-25,0QZ1 LN Equity,,t,EQTY,1,f,f,f,,,14350708.10251,,,MT,TDM,0QZ1l,,,,,,0,,,,f Silvercorp Metals Inc,0QZ2l,CA82835P1036,CAD,XLON,L,87852.0000,t,tck_000001,3.19000000,3.19000000,2018-01-22,0QZ2 LN Equity,,t,EQTY,1,f,f,f,,,148087.04040,,,MT,TDM,0QZ2l,,,,,,0,,,,f QUALCOMM Inc,0QZ3l,US7475251036,USD,XLON,L,442000.0000,t,tck_000001,168.46110000,168.46110000,2018-01-22,0QZ3 LO Equity,,t,EQTY,1,f,f,f,,,35205435.95251,,,MT,TDM,0QZ3l,,,,,,0,,,,f Delta Air Lines Inc,0QZ4l,US2473617023,USD,XLON,L,221000.0000,t,tck_000001,43.19000000,43.19000000,2018-01-22,0QZ4 LN Equity,,t,EQTY,1,f,f,f,,,4012701.74919,,,MT,TDM,0QZ4l,,,,,,0,,,,f NIKE Inc,0QZ6l,US6541061031,USD,XLON,L,331500.0000,t,tck_000001,100.26660000,100.26660000,2018-01-30,0QZ6 LN Equity,,t,EQTY,1,f,f,f,,,22306646.61742,,,MT,TDM,0QZ6l,,,,,,0,,,,f ConocoPhillips,0QZAl,US20825C1045,USD,XLON,L,331500.0000,t,tck_000001,119.65460000,119.65460000,2018-01-09,0QZA LN Equity,,t,EQTY,1,f,f,f,,,13184796.96180,,,MT,TDM,0QZAl,,,,,,0,,,,f Twitter Inc,0QZBl,US90184L1026,USD,XLON,L,331500.0000,t,tck_000001,62.24000000,62.24000000,2018-01-09,0QZB LN Equity,,t,EQTY,1,f,f,f,,,11544011.19470,,,MT,TDM,0QZBl,,,,,,0,,,,f Advanced Micro Devices Inc,0QZDl,US0079031078,USD,XLON,L,552500.0000,t,tck_000001,190.29000000,190.29000000,2018-03-01,0QZD LO Equity,,t,EQTY,1,f,f,f,,,76554105.52428,,,MT,TDM,0QZDl,,,,,,0,,,,f Meta Platforms Inc,0QZIl,US30303M1027,USD,XLON,L,552500.0000,t,tck_000001,492.19000000,492.19000000,2018-01-09,0QZI LN Equity,,t,EQTY,1,f,f,f,,,99524354.03869,,,MT,TDM,0QZIl,,,,,,0,,,,f Coca-Cola Co/The,0QZKl,US1912161007,USD,XLON,L,442000.0000,t,tck_000001,60.36000000,60.36000000,2021-04-08,0QZK LN Equity,,t,EQTY,1,f,f,f,,,27641542.63635,,,MT,TDM,0QZKl,,,,,,0,,,,f Walt Disney Co/The,0QZOl,US2546871060,USD,XLON,L,442000.0000,t,tck_000001,114.14000000,114.14000000,2018-01-09,0QZO LN Equity,,t,EQTY,1,f,f,f,,,29724063.56954,,,MT,TDM,0QZOl,,,,,,0,,,,f Bombardier Inc,0QZPl,CA0977518616,CAD,XLON,L,87852.0000,t,tck_000001,52.73000000,52.73000000,2018-01-22,0QZP LN Equity,,t,EQTY,1,f,f,f,,,295563.67435,,,MT,TDM,0QZPl,,,,,,0,,,,f TripAdvisor Inc,0QZSl,US8969452015,USD,XLON,L,66300.0000,t,tck_000001,26.89000000,26.89000000,2018-01-22,0QZS LN Equity,,t,EQTY,1,f,f,f,,,402376.14418,,,MT,TDM,0QZSl,,,,,,0,,,,f Vertex Pharmaceuticals Inc,0QZUl,US92532F1003,USD,XLON,L,331500.0000,t,tck_000001,414.01000000,414.01000000,2018-01-22,0QZU LN Equity,,t,EQTY,1,f,f,f,,,8526985.38571,,,MT,TDM,0QZUl,,,,,,0,,,,f Citigroup Inc,0R01l,US1729674242,USD,XLON,L,331500.0000,t,tck_000001,58.24000000,58.24000000,2018-01-30,0R01 LO Equity,,t,EQTY,1,f,f,f,,,21842187.19255,,,MT,TDM,0R01l,,,,,,0,,,,f Travelers Cos Inc/The,0R03l,US89417E1091,USD,XLON,L,221000.0000,t,tck_000001,222.00000000,222.00000000,2018-01-22,0R03 LN Equity,,t,EQTY,1,f,f,f,,,3366575.97583,,,MT,TDM,0R03l,,,,,,0,,,,f United Parcel Service Inc,0R08l,US9113121068,USD,XLON,L,331500.0000,t,tck_000001,152.60000000,152.60000000,2018-01-22,0R08 LN Equity,,t,EQTY,1,f,f,f,,,5066184.33269,,,MT,TDM,0R08l,,,,,,0,,,,f Splunk Inc,0R09l,US8486371045,USD,XLON,L,221000.0000,t,tck_000001,156.90000000,156.90000000,2018-01-22,0R09 LN Equity,,t,EQTY,1,f,f,f,,,3651189.03026,,,MT,TDM,0R09l,,,,,,0,,,,f General Motors Co,0R0El,US37045V1008,USD,XLON,L,331500.0000,t,tck_000001,40.57000000,40.57000000,2019-10-25,0R0E LN Equity,,t,EQTY,1,f,f,f,,,10076338.21267,,,MT,TDM,0R0El,,,,,,0,,,,f Mondelez International Inc,0R0Gl,US6092071058,USD,XLON,L,331500.0000,t,tck_000001,71.47000000,71.47000000,2018-01-30,0R0G LN Equity,,t,EQTY,1,f,f,f,,,10070197.11066,,,MT,TDM,0R0Gl,,,,,,0,,,,f Cisco Systems Inc,0R0Kl,US17275R1023,USD,XLON,L,442000.0000,t,tck_000001,49.50000000,49.50000000,2019-10-25,0R0K LN Equity,,t,EQTY,1,f,f,f,,,36151825.47420,,,MT,TDM,0R0Kl,,,,,,0,,,,f BlackBerry Ltd,0R0Pl,CA09228F1036,CAD,XLON,L,87852.0000,t,tck_000001,3.83000000,3.83000000,2018-01-22,0R0P LN Equity,,t,EQTY,1,f,f,f,,,195575.59934,,,MT,TDM,0R0Pl,,,,,,0,,,,f Amgen Inc,0R0Tl,US0311621009,USD,XLON,L,331500.0000,t,tck_000001,272.90000000,272.90000000,2021-04-15,0R0T LN Equity,,t,EQTY,1,f,f,f,,,15238130.08093,,,MT,TDM,0R0Tl,,,,,,0,,,,f Tesla Inc,0R0Xl,US88160R1014,USD,XLON,L,718250.0000,t,tck_000001,172.35000000,172.35000000,2018-01-09,0R0X LN Equity,,t,EQTY,1,f,f,f,,,232980087.44840,,,MT,TDM,0R0Xl,,,,,,0,,,,f Church & Dwight Co Inc,0R13l,US1713401024,USD,XLON,L,221000.0000,t,tck_000001,104.85000000,104.85000000,2018-01-22,0R13 LN Equity,,t,EQTY,1,f,f,f,,,1396296.58174,,,MT,TDM,0R13l,,,,,,0,,,,f McDonald's Corp,0R16l,US5801351017,USD,XLON,L,331500.0000,t,tck_000001,278.98000000,278.98000000,2019-10-25,0R16 LN Equity,,t,EQTY,1,f,f,f,,,15800248.33909,,,MT,TDM,0R16l,,,,,,0,,,,f Best Buy Co Inc,0R18l,US0865161014,USD,XLON,L,221000.0000,t,tck_000001,77.92000000,77.92000000,2018-01-22,0R18 LN Equity,,t,EQTY,1,f,f,f,,,1083613.04593,,,MT,TDM,0R18l,,,,,,0,,,,f Becton Dickinson & Co,0R19l,US0758871091,USD,XLON,L,221000.0000,t,tck_000001,239.18000000,239.18000000,2018-01-22,0R19 LN Equity,,t,EQTY,1,f,f,f,,,2737415.53224,,,MT,TDM,0R19l,,,,,,0,,,,f Sangamo Therapeutics Inc,0R1Dl,US8006771062,USD,XLON,L,33150.0000,t,tck_000001,0.78520000,0.78520000,2018-01-22,0R1D LN Equity,,t,EQTY,1,f,f,f,,,67497.16264,,,MT,TDM,0R1Dl,,,,,,0,,,,f NVIDIA Corp,0R1Il,US67066G1040,USD,XLON,L,718250.0000,t,tck_000001,875.07000000,875.07000000,2018-01-09,0R1I LO Equity,,t,EQTY,1,f,f,f,,,115596970.50095,,,MT,TDM,0R1Il,,,,,,0,,,,f Plug Power Inc,0R1Jl,US72919P2020,USD,XLON,L,442000.0000,t,tck_000001,3.30000000,3.30000000,2021-09-23,0R1J LO Equity,,t,EQTY,1,f,f,f,,,26671827.80553,,,MT,TDM,0R1Jl,,,,,,0,,,,f Exxon Mobil Corp,0R1Ml,US30231G1022,USD,XLON,L,442000.0000,t,tck_000001,112.61000000,112.61000000,2018-01-09,0R1M LN Equity,,t,EQTY,1,f,f,f,,,41837854.06750,,,MT,TDM,0R1Ml,,,,,,0,,,,f Amazon.com Inc,0R1Ol,US0231351067,USD,XLON,L,718250.0000,t,tck_000001,178.56280000,178.56280000,2018-01-09,0R1O LN Equity,,t,EQTY,1,f,f,f,,,200875481.41250,,,MT,TDM,0R1Ol,,,,,,0,,,,f Kellanova,0R1Rl,US4878361082,USD,XLON,L,221000.0000,t,tck_000001,54.70000000,54.70000000,2018-01-22,0R1R LN Equity,,t,EQTY,1,f,f,f,,,1962066.22844,,,MT,TDM,0R1Rl,,,,,,0,,,,f Expedia Group Inc,0R1Tl,US30212P3038,USD,XLON,L,221000.0000,t,tck_000001,134.09000000,134.09000000,2018-01-22,0R1T LN Equity,,t,EQTY,1,f,f,f,,,4209879.34557,,,MT,TDM,0R1Tl,,,,,,0,,,,f Walmart Inc,0R1Wl,US9311421039,USD,XLON,L,331500.0000,t,tck_000001,60.58500000,60.58500000,2021-04-15,0R1W LN Equity,,t,EQTY,1,f,f,f,,,18370034.65811,,,MT,TDM,0R1Wl,,,,,,0,,,,f General Mills Inc,0R1Xl,US3703341046,USD,XLON,L,221000.0000,t,tck_000001,65.55000000,65.55000000,2018-01-22,0R1X LN Equity,,t,EQTY,1,f,f,f,,,3262718.75292,,,MT,TDM,0R1Xl,,,,,,0,,,,f Oracle Corp,0R1Zl,US68389X1054,USD,XLON,L,331500.0000,t,tck_000001,127.86000000,127.86000000,2019-10-25,0R1Z LN Equity,,t,EQTY,1,f,f,f,,,9599401.38681,,,MT,TDM,0R1Zl,,,,,,0,,,,f Intel Corp,0R24l,US4581401001,USD,XLON,L,442000.0000,t,tck_000001,42.70000000,,2020-12-16,0R24 LN Equity,,t,EQTY,1,f,f,f,,,36951179.14940,,,MT,TDM,INTCn,,,,,,0,,,,f Danaher Corp,0R2Bl,US2358511028,USD,XLON,L,331500.0000,t,tck_000001,252.92000000,252.92000000,2018-01-22,0R2B LN Equity,,t,EQTY,1,f,f,f,,,16033852.26541,,,MT,TDM,0R2Bl,,,,,,0,,,,f Wells Fargo & Co,0R2Fl,US9497461015,USD,XLON,L,331500.0000,t,tck_000001,57.60000000,57.60000000,2018-01-30,0R2F LO Equity,,t,EQTY,1,f,f,f,,,9578191.67538,,,MT,TDM,0R2Fl,,,,,,0,,,,f Texas Instruments Inc,0R2Hl,US8825081040,USD,XLON,L,331500.0000,t,tck_000001,170.96000000,170.96000000,2018-01-22,0R2H LN Equity,,t,EQTY,1,f,f,f,,,17189631.26612,,,MT,TDM,0R2Hl,,,,,,0,,,,f Under Armour Inc,0R2Il,US9043111072,USD,XLON,L,110500.0000,t,tck_000001,7.17000000,7.17000000,2018-01-22,0R2I LN Equity,,t,EQTY,1,f,f,f,,,641835.40965,,,MT,TDM,0R2Il,,,,,,0,,,,f Agnico Eagle Mines Ltd,0R2Jl,CA0084741085,CAD,XLON,L,292840.0000,t,tck_000001,75.78000000,75.78000000,2018-01-22,0R2J LN Equity,,t,EQTY,1,f,f,f,,,2862824.79802,,,MT,TDM,0R2Jl,,,,,,0,,,,f T-Mobile US Inc,0R2Ll,US8725901040,USD,XLON,L,331500.0000,t,tck_000001,161.48000000,161.48000000,2018-01-22,0R2L LN Equity,,t,EQTY,1,f,f,f,,,12513034.14360,,,MT,TDM,0R2Ll,,,,,,0,,,,f Regeneron Pharmaceuticals Inc,0R2Ml,US75886F1075,USD,XLON,L,331500.0000,t,tck_000001,966.86000000,966.86000000,2018-01-22,0R2M LN Equity,,t,EQTY,1,f,f,f,,,5118240.10175,,,MT,TDM,0R2Ml,,,,,,0,,,,f Stryker Corp,0R2Sl,US8636671013,USD,XLON,L,221000.0000,t,tck_000001,354.42000000,354.42000000,2018-01-22,0R2S LN Equity,,t,EQTY,1,f,f,f,,,3524316.66278,,,MT,TDM,0R2Sl,,,,,,0,,,,f Apple Inc,0R2Vl,US0378331005,USD,XLON,L,718250.0000,t,tck_000001,172.81900000,172.81900000,2018-01-09,0R2V LN Equity,,t,EQTY,1,f,f,f,,,338737433.47763,,,MT,TDM,0R2Vl,,,,,,0,,,,f Corning Inc,0R2Xl,US2193501051,USD,XLON,L,221000.0000,t,tck_000001,32.53000000,32.53000000,2018-01-22,0R2X LN Equity,,t,EQTY,1,f,f,f,,,1516617.57216,,,MT,TDM,0R2Xl,,,,,,0,,,,f Mastercard Inc,0R2Zl,US57636Q1040,USD,XLON,L,442000.0000,t,tck_000001,479.48000000,479.48000000,2020-06-30,0R2Z LN Equity,,t,EQTY,1,f,f,f,,,29694095.86471,,,MT,TDM,0R2Zl,,,,,,0,,,,f VF Corp,0R30l,US9182041080,USD,XLON,L,221000.0000,t,tck_000001,14.42000000,14.42000000,2018-01-22,0R30 LN Equity,,t,EQTY,1,f,f,f,,,1066216.33351,,,MT,TDM,0R30l,,,,,,0,,,,f Emerson Electric Co,0R33l,US2910111044,USD,XLON,L,331500.0000,t,tck_000001,111.67500000,111.67500000,2018-01-22,0R33 LN Equity,,t,EQTY,1,f,f,f,,,5910843.04052,,,MT,TDM,0R33l,,,,,,0,,,,f Johnson & Johnson,0R34l,US4781601046,USD,XLON,L,442000.0000,t,tck_000001,157.15000000,157.15000000,2019-10-24,0R34 LN Equity,,t,EQTY,1,f,f,f,,,36262489.67225,,,MT,TDM,0R34l,,,,,,0,,,,f Berkshire Hathaway Inc,0R37l,US0846707026,USD,XLON,L,442000.0000,t,tck_000001,409.00000000,,2019-10-25,0R37 LN Equity,,t,EQTY,1,f,f,f,,,43189102.53225,,,MT,TDM,BRKn,,,,,,0,,,,f eBay Inc,0R3Dl,US2786421030,USD,XLON,L,331500.0000,t,tck_000001,52.15000000,52.15000000,2018-01-22,0R3D LN Equity,,t,EQTY,1,f,f,f,,,5854380.01505,,,MT,TDM,0R3Dl,,,,,,0,,,,f Lockheed Martin Corp,0R3El,US5398301094,USD,XLON,L,331500.0000,t,tck_000001,434.12000000,434.12000000,2021-09-23,0R3E LN Equity,,t,EQTY,1,f,f,f,,,5060082.44682,,,MT,TDM,0R3El,,,,,,0,,,,f Goldman Sachs Group Inc/The,0R3Gl,US38141G1040,USD,XLON,L,331500.0000,t,tck_000001,385.77000000,385.77000000,2022-04-07,0R3G LN Equity,,t,EQTY,1,f,f,f,,,8796090.26840,,,MT,TDM,0R3Gl,,,,,,0,,,,f PayPal Holdings Inc,0R9Ul,US70450Y1038,USD,XLON,L,442000.0000,t,tck_000001,64.12000000,64.12000000,2018-01-09,0R9U LN Equity,,t,EQTY,1,f,f,f,,,47523495.64151,,,MT,TDM,0R9Ul,,,,,,0,,,,f TransDigm Group Inc,0REKl,US8936411003,USD,XLON,L,66300.0000,t,tck_000001,1172.20000000,1172.20000000,2018-01-22,0REK LN Equity,,t,EQTY,1,f,f,f,,,326398.06636,,,MT,TDM,0REKl,,,,,,0,,,,f Alphabet Inc,0RIHl,US02079K3059,USD,XLON,L,552500.0000,t,tck_000001,148.19000000,148.19000000,2018-01-09,0RIH LN Equity,,t,EQTY,1,f,f,f,,,97960606.58238,,,MT,TDM,0RIHl,,,,,,0,,,,f Snap Inc,0RNHl,US83304A1060,USD,XLON,L,331500.0000,t,tck_000001,11.02000000,11.02000000,2019-10-24,0RNH LN Equity,,t,EQTY,1,f,f,f,,,6290762.74404,,,MT,TDM,0RNHl,,,,,,0,,,,f Baker Hughes Co,0RR8l,US05722G1004,USD,XLON,L,221000.0000,t,tck_000001,32.33500000,32.33500000,2018-01-22,0RR8 LN Equity,,t,EQTY,1,f,f,f,,,2523835.23022,,,MT,TDM,0RR8l,,,,,,0,,,,f Franklin Resources Inc,0RT6l,US3546131018,USD,XLON,L,66300.0000,t,tck_000001,26.72500000,26.72500000,2018-01-22,0RT6 LN Equity,,t,EQTY,1,f,f,f,,,239927.40031,,,MT,TDM,0RT6l,,,,,,0,,,,f Ryanair Holdings PLC,0RYAl,IE00BYTBXV33,GBX,XLON,L,43452500.0000,t,tck_000001,1748.00000000,1734.66666700,2013-07-16,0RYA LN Equity,,t,EQTY,1,f,f,f,,,82872795.20471,,,MT,TDM,0RYAl,,,,,,0,,,,f Senvest Capital Inc,0SCd,CA81731L1094,EUR,XSTU,SG,15000.0000,t,tck_000001,202.00000000,,2018-01-22,0SC GS Equity,,t,EQTY,2,f,f,f,,,51.54864,,,MT,TDM,0SCd,,,,,,0,,,,f Sensirion Holding AG,0SE5l,CH0406705126,CHF,XLON,L,55560.0000,t,tck_000001,62.70000000,62.70000000,2018-03-29,0SE5 LN Equity,,t,EQTY,1,f,f,f,,,159441.30292,,,MT,TDM,0SE5l,,,,,,0,,,,f Elkem ASA,0SFNl,NO0010816093,NOK,XLON,L,3372150.0000,t,tck_000001,22.10310200,22.10310200,2018-03-29,0SFN LO Equity,,t,EQTY,1,f,f,f,,,7234312.77337,,,MT,TDM,0SFNl,,,,,,0,,,,f Dropbox Inc,0SGOl,US26210C1045,USD,XLON,L,110500.0000,t,tck_000001,24.10000000,24.10000000,2018-07-19,0SGO LN Equity,,t,EQTY,1,f,f,f,,,573324.07480,,,MT,TDM,0SGOl,,,,,,0,,,,f Petroteq Energy Inc,0TB2l,CA71678B1076,CAD,XLON,L,21963.0000,t,tck_000001,0.26750000,0.26750000,2019-09-02,0TB2 LN Equity,,t,EQTY,1,f,f,f,,,49651.22094,,,MT,TDM,0TB2l,,,,,,0,,,,f Eni SpA,0TD2l,US26874R1086,USD,XLON,L,16575.0000,t,tck_000001,31.20000000,31.20000000,2018-04-30,0TD2 LN Equity,,t,DR,1,f,f,f,,,8030.48100,MGTCBEBE,,MT,TDM,0TD2l,,,,,,0,,,,f Roche Holding AG,0TDFl,US7711951043,USD,XLON,L,110500.0000,t,tck_000001,32.37000000,32.37000000,2018-01-22,0TDF LN Equity,,t,DR,1,f,f,f,,,555620.42256,MGTCBEBE,,MT,TDM,0TDFl,,,,,,0,,,,f Enel SpA,0TGAl,US29265W2070,USD,XLON,L,16575.0000,t,tck_000001,6.87000000,6.87000000,2018-04-30,0TGA LN Equity,,t,DR,1,f,f,f,,,4277.87785,MGTCBEBE,,MT,TDM,0TGAl,,,,,,0,,,,f Cobalt Blue Holdings Ltd,0TK7l,AU000000COB8,AUD,XLON,L,24394.5000,t,tck_000001,0.26250000,0.26250000,2018-01-22,0TK7 LN Equity,,t,EQTY,1,f,f,f,,,9718.61254,,,MT,TDM,0TK7l,,,,,,0,,,,f iShares USD TIPS UCITS ETF,0TPEl,IE00BDZVH966,EUR,XLON,L,3000000.0000,t,tck_000001,0E-8,,2022-01-18,0TPE LN Equity,,t,ETF,1,f,f,f,,,2428519.68211,,,MT,TDM,IBC5d,,,,,,0,,,,f Perseus Mining Ltd,0TXWl,AU000000PRU3,AUD,XLON,L,97578.0000,t,tck_000001,1.62290000,1.62290000,2018-01-22,0TXW LN Equity,,t,EQTY,1,f,f,f,,,124998.31401,,,MT,TDM,0TXWl,,,,,,0,,,,f HubSpot Inc,0TZZl,US4435731009,USD,XLON,L,221000.0000,t,tck_000001,605.03100000,605.03100000,2018-07-19,0TZZ LN Equity,,t,EQTY,1,f,f,f,,,2730187.00913,,,MT,TDM,0TZZl,,,,,,0,,,,f Everest Group Ltd,0U96l,BMG3223R1088,USD,XLON,L,66300.0000,t,tck_000001,389.94000000,389.94000000,2018-01-22,0U96 LN Equity,,t,EQTY,1,f,f,f,,,379154.42227,,,MT,TDM,0U96l,,,,,,0,,,,f UBS Group AG,0UBd,CH0244767585,EUR,XMUN,MU,300000.0000,t,tck_000001,29.06076600,29.06076600,2017-01-18,0UB GM Equity,,t,EQTY,2,f,f,f,,,14463980.60919,,,MT,TDM,0UBd,,,,,,0,,,,f Norwegian Cruise Line Holdings Ltd,0UC3l,BMG667211046,USD,XLON,L,221000.0000,t,tck_000001,19.64500000,19.64500000,2018-01-22,0UC3 LN Equity,,t,EQTY,1,f,f,f,,,1396831.29452,,,MT,TDM,0UC3l,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,0UCFl,IE00B87RLX93,EUR,XLON,L,3000000.0000,t,tck_000001,0E-8,,2022-02-02,0UCF LN Equity,,t,ETF,1,f,f,f,,,1790602.70529,,,MT,TDM,IS3Bd,,,,,,0,,,,f Denison Mines Corp,0URYl,CA2483561072,CAD,XLON,L,87852.0000,t,tck_000001,2.56500000,2.56500000,2018-01-22,0URY LN Equity,,t,EQTY,1,f,f,f,,,205565.23002,,,MT,TDM,0URYl,,,,,,0,,,,f International Lithium Corp,0V1Il,CA4598201065,CAD,XLON,L,21963.0000,t,tck_000001,0.07500000,0.07500000,2018-01-22,0V1I LN Equity,,t,EQTY,1,f,f,f,,,5506.21010,,,MT,TDM,0V1Il,,,,,,0,,,,f MAG Silver Corp,0V56l,CA55903Q1046,CAD,XLON,L,43926.0000,t,tck_000001,11.57240000,11.57240000,2018-01-22,0V56 LN Equity,,t,EQTY,1,f,f,f,,,83412.51197,,,MT,TDM,0V56l,,,,,,0,,,,f Perpetua Resources Corp,0V6Rl,CA7142661031,CAD,XLON,L,21963.0000,t,tck_000001,5.48000000,5.48000000,2018-01-22,0V6R LN Equity,,t,EQTY,1,f,f,f,,,4658.82682,,,MT,TDM,0V6Rl,,,,,,0,,,,f Silver Elephant Mining Corp,0VDTl,CA82770L3074,CAD,XLON,L,21963.0000,t,tck_000001,0.31500000,0.31500000,2018-01-22,0VDT LN Equity,,t,EQTY,1,f,f,f,,,2649.40191,,,MT,TDM,0VDTl,,,,,,0,,,,f Sprott Physical Silver Trust,0VIFl,CA85207K1075,USD,XLON,L,16575.0000,t,tck_000001,7.54000000,7.54000000,2018-01-22,0VIF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,0VIFl,,,,,,0,,,,f Paramount Global,0VVBd,US92556H2067,EUR,XFRA,F,200000.0000,t,tck_000001,10.25800000,20.85000000,2021-04-08,0VVB GF Equity,,t,EQTY,2,f,f,f,,,1196900.15508,,,MT,TDM,0VVBd,,,,,,0,,,,f Wagners Holding Co Ltd,0W7d,AU000000WGN7,EUR,XFRA,F,15000.0000,t,tck_000001,0.55000000,,2018-01-22,0W7 GF Equity,,t,EQTY,2,f,f,f,,,18.39080,,,MT,TDM,0W7d,,,,,,0,,,,f Avino Silver & Gold Mines Ltd,0XGFl,CA0539061030,CAD,XLON,L,21963.0000,t,tck_000001,1.33470000,1.33470000,2021-02-02,0XGF LN Equity,,t,EQTY,1,f,f,f,,,14273.06952,,,MT,TDM,0XGFl,,,,,,0,,,,f iQIYI Inc,0XWGl,US46267X1081,USD,XLON,L,66300.0000,t,tck_000001,4.02500000,4.02500000,2020-06-30,0XWG LN Equity,,t,DR,1,f,f,f,,,233384.75449,MGTCBEBE,,MT,TDM,0XWGl,,,,,,0,,,,f Accenture PLC,0Y0Yl,IE00B4BNMY34,USD,XLON,L,221000.0000,t,tck_000001,374.02000000,374.02000000,2018-01-22,0Y0Y LN Equity,,t,EQTY,1,f,f,f,,,4134406.15076,,,MT,TDM,0Y0Yl,,,,,,0,,,,f Trane Technologies PLC,0Y2Sl,IE00BK9ZQ967,USD,XLON,L,221000.0000,t,tck_000001,293.62000000,293.62000000,2018-01-22,0Y2S LO Equity,,t,EQTY,1,f,f,f,,,1138364.94439,,,MT,TDM,0Y2Sl,,,,,,0,,,,f Eaton Corp PLC,0Y3Kl,IE00B8KQN827,USD,XLON,L,110500.0000,t,tck_000001,300.09000000,300.09000000,2018-01-22,0Y3K LN Equity,,t,EQTY,1,f,f,f,,,917627.11144,,,MT,TDM,0Y3Kl,,,,,,0,,,,f Allegion plc,0Y5Cl,IE00BFRT3W74,USD,XLON,L,66300.0000,t,tck_000001,130.75000000,130.75000000,2018-01-22,0Y5C LN Equity,,t,EQTY,1,f,f,f,,,230899.22710,,,MT,TDM,0Y5Cl,,,,,,0,,,,f Perrigo Co PLC,0Y5El,IE00BGH1M568,USD,XLON,L,66300.0000,t,tck_000001,30.04500000,30.04500000,2018-01-22,0Y5E LN Equity,,t,EQTY,1,f,f,f,,,189541.54898,,,MT,TDM,0Y5El,,,,,,0,,,,f Endo International PLC,0Y5Fl,IE00BJ3V9050,USD,XLON,L,66300.0000,t,tck_000001,0.06310000,0.06310000,2018-01-30,0Y5F LN Equity,,t,EQTY,1,f,f,f,,,158125.01664,,,MT,TDM,0Y5Fl,,,,,,0,,,,f Pentair PLC,0Y5Xl,IE00BLS09M33,USD,XLON,L,66300.0000,t,tck_000001,80.55500000,80.55500000,2018-01-22,0Y5X LN Equity,,t,EQTY,1,f,f,f,,,450831.62269,,,MT,TDM,0Y5Xl,,,,,,0,,,,f Medtronic PLC,0Y6Xl,IE00BTN1Y115,USD,XLON,L,221000.0000,t,tck_000001,83.79000000,83.79000000,2018-01-30,0Y6X LN Equity,,t,EQTY,1,f,f,f,,,3424743.18741,,,MT,TDM,0Y6Xl,,,,,,0,,,,f Johnson Controls International plc,0Y7Sl,IE00BY7QL619,USD,XLON,L,221000.0000,t,tck_000001,63.44000000,63.44000000,2018-01-22,0Y7S LN Equity,,t,EQTY,1,f,f,f,,,1287048.25572,,,MT,TDM,0Y7Sl,,,,,,0,,,,f Check Point Software Technologies Ltd,0Y9Sl,IL0010824113,USD,XLON,L,110500.0000,t,tck_000001,167.13000000,167.13000000,2018-01-22,0Y9S LN Equity,,t,EQTY,1,f,f,f,,,949275.69676,,,MT,TDM,0Y9Sl,,,,,,0,,,,f Aptiv PLC,0YCPl,JE00B783TY65,USD,XLON,L,221000.0000,t,tck_000001,77.96000000,77.96000000,2018-01-22,0YCP LN Equity,,t,EQTY,1,f,f,f,,,1557284.94120,,,MT,TDM,0YCPl,,,,,,0,,,,f Japan Display Inc,0YJ2l,JP3389660006,EUR,XLON,L,15000.0000,t,tck_000001,1.07000000,,2018-03-01,0YJ2 LN Equity,,t,EQTY,1,f,f,f,,,573.21258,,,MT,TDM,0YJ2l,,,,,,0,,,,f Yum China Holdings Inc,0YUd,US98850P1093,EUR,XFRA,F,100000.0000,t,tck_000001,38.39000000,,2021-04-15,0YU GF Equity,,t,EQTY,2,f,f,f,,,773471.37486,,,MT,TDM,0YUd,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Dl,LU1650492256,GBX,XLON,L,260715000.0000,t,tck_000001,11631.00000000,11661.35000000,2019-06-27,100D LN Equity,,t,ETF,1,f,f,f,,,751636.84425,,,MT,TDM,100Dl,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Dz,LU1650492256,CHF,XSWX,S,2778000.0000,t,tck_000001,131.02000000,,2021-02-17,100D SE Equity,,t,ETF,3,f,f,f,,,751636.84425,INSECHZZ,,MT,TDM,100Dz,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,3000000.0000,t,tck_000001,83.62000000,,2016-03-30,100EUA IM Equity,,t,ETF,3,f,f,f,,,103490.73525,,,MT,TDM,UIM3d,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,2607150.0000,t,tck_000001,71.25000000,71.48000000,2013-08-20,100GBA SE Equity,,t,ETF,3,f,f,f,,,103490.73525,INSECHZZ,,MT,TDM,100GPz,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,2778000.0000,t,tck_000001,80.00000000,82.86310000,2013-08-20,100CHA SE Equity,,t,ETF,3,f,f,f,,,103490.73525,INSECHZZ,,MT,TDM,100GZz,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Hl,LU1650492504,USD,XLON,L,3315000.0000,t,tck_000001,165.95000000,,2022-10-14,100H LN Equity,,t,ETF,1,f,f,f,,,216297.66820,,,MT,TDM,100Hl,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,100Hp,LU1650492330,EUR,XPAR,PA,3000000.0000,t,tck_000001,140.18000000,138.00000000,2017-02-28,100H FP Equity,,t,ETF,2,f,f,f,,,753909.31670,,,MT,TDM,100Hp,,,,,,0,,,,f China NT Pharma Group Co Ltd,1011n,KYG2114L1059,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1011 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1011n,,,,,,0,,,,f Hang Lung Properties Ltd,101n,HK0101000591,HKD,XHKG,HK,129471.0000,t,tck_000001,8.90000000,8.90000000,2018-01-15,101 HK Equity,,t,EQTY,3,f,f,f,,,30121.88115,,,MT,TDM,101n,,,,,,0,,,,f Future Land Development Holdings Ltd,1030n,KYG7956A1094,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1030 HK Equity,,t,EQTY,3,f,f,f,,,27267.95619,,,MT,TDM,1030n,,,,,,0,,,,f Sinopec Oilfield Service Corp,1033n,CNE1000004D6,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1033 HK Equity,,t,EQTY,3,f,f,f,,,417.97460,,,MT,TDM,1033n,,,,,,0,,,,f APT Satellite Holdings Ltd,1045n,BMG0438M1064,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1045 HK Equity,,t,EQTY,3,f,f,f,,,124.08561,,,MT,TDM,1045n,,,,,,0,,,,f Karrie International Holdings Ltd,1050n,BMG5215H1051,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1050 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1050n,,,,,,0,,,,f Yuexiu Transport Infrastructure Ltd,1052n,BMG9880L1028,HKD,XHKG,HK,129471.0000,t,tck_000001,4.35000000,4.35000000,2018-01-15,1052 HK Equity,,t,EQTY,3,f,f,f,,,2706.63443,,,MT,TDM,1052n,,,,,,0,,,,f China Southern Airlines Co Ltd,1055n,CNE1000002T6,HKD,XHKG,HK,129471.0000,t,tck_000001,2.91000000,2.91000000,2018-01-15,1055 HK Equity,,t,EQTY,3,f,f,f,,,8198.43905,,,MT,TDM,1055n,,,,,,0,,,,f Alibaba Pictures Group Ltd,1060n,BMG0171W1055,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1060 HK Equity,,t,EQTY,3,f,f,f,,,10118.21312,,,MT,TDM,1060n,,,,,,0,,,,f Tianjin Capital Environmental Protection Group Co Ltd,1065n,CNE1000004G9,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1065 HK Equity,,t,EQTY,3,f,f,f,,,67.51485,,,MT,TDM,1065n,,,,,,0,,,,f Shandong Weigao Group Medical Polymer Co Ltd,1066n,CNE100000171,HKD,XHKG,HK,129471.0000,t,tck_000001,5.11000000,5.11000000,2018-01-15,1066 HK Equity,,t,EQTY,3,f,f,f,,,29860.62976,,,MT,TDM,1066n,,,,,,0,,,,f Huadian Power International Corp Ltd,1071n,CNE1000003D8,HKD,XHKG,HK,129471.0000,t,tck_000001,3.51000000,3.51000000,2018-01-15,1071 HK Equity,,t,EQTY,3,f,f,f,,,1286.06548,,,MT,TDM,1071n,,,,,,0,,,,f Dongfang Electric Corp Ltd,1072n,CNE100000304,HKD,XHKG,HK,129471.0000,t,tck_000001,8.54000000,8.54000000,2018-01-15,1072 HK Equity,,t,EQTY,3,f,f,f,,,2819.25585,,,MT,TDM,1072n,,,,,,0,,,,f Sichuan Expressway Co Ltd,107n,CNE100000494,HKD,XHKG,HK,129471.0000,t,tck_000001,2.22000000,2.22000000,2018-01-15,107 HK Equity,,t,EQTY,3,f,f,f,,,221.23565,,,MT,TDM,107n,,,,,,0,,,,f Towngas China Co Ltd,1083n,KYG8972T1067,HKD,XHKG,HK,129471.0000,t,tck_000001,2.91000000,2.91000000,2018-01-15,1083 HK Equity,,t,EQTY,3,f,f,f,,,1776.70786,,,MT,TDM,1083n,,,,,,0,,,,f Goodbaby International Holdings Ltd,1086n,KYG398141013,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1086 HK Equity,,t,EQTY,3,f,f,f,,,362.18675,,,MT,TDM,1086n,,,,,,0,,,,f China Shenhua Energy Co Ltd,1088n,CNE1000002R0,HKD,XHKG,HK,517884.0000,t,tck_000001,29.83054000,29.83054000,2018-01-15,1088 HK Equity,,t,EQTY,3,f,f,f,,,104468.87386,,,MT,TDM,1088n,,,,,,0,,,,f Sinopharm Group Co Ltd,1099n,CNE100000FN7,HKD,XHKG,HK,517884.0000,t,tck_000001,22.50000000,22.50000000,2018-01-15,1099 HK Equity,,t,EQTY,3,f,f,f,,,140064.29343,,,MT,TDM,1099n,,,,,,0,,,,f Good Resources Holdings Ltd,109n,BMG4094B1072,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,109 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,109n,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD UCITS ETF DR,10AHd,LU1737652237,EUR,XETR,DE,3000000.0000,t,tck_000001,80.61000000,68.44600000,2018-04-12,,,t,ETF,2,f,f,f,,,3161093.26714,,,MT,TDM,10AHd,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,10AId,LU1737652310,EUR,XETR,DE,3000000.0000,t,tck_000001,63.83127600,63.83127600,2022-02-18,10AI GT Equity,,t,ETF,2,f,f,f,,,3084314.87290,,,MT,TDM,10AId,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,10AJd,LU1737652823,EUR,XETR,DE,3000000.0000,t,tck_000001,49.96000000,50.24000000,2022-02-18,10AJ GT Equity,,t,ETF,2,f,f,f,,,872314.04729,,,MT,TDM,10AJd,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,10AKd,LU1737653631,EUR,XETR,DE,3000000.0000,t,tck_000001,45.68500000,51.89700000,2022-05-10,10AK GT Equity,,t,ETF,2,f,f,f,,,1696012.91322,,,MT,TDM,10AKd,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,10ALd,LU1737653714,EUR,XETR,DE,3000000.0000,t,tck_000001,42.05700000,,2020-05-27,10AL GT Equity,,t,ETF,2,f,f,f,,,43983.94840,,,MT,TDM,10ALd,,,,,,0,,,,f Health and Happiness H&H International Holdings Ltd,1112n,KYG4387E1070,HKD,XHKG,HK,129471.0000,t,tck_000001,10.28000000,10.28000000,2018-01-15,1112 HK Equity,,t,EQTY,3,f,f,f,,,829.39237,,,MT,TDM,1112n,,,,,,0,,,,f Brilliance China Automotive Holdings Ltd,1114n,BMG1368B1028,HKD,XHKG,HK,129471.0000,t,tck_000001,4.55000000,4.55000000,2018-02-19,1114 HK Equity,,t,EQTY,3,f,f,f,,,13586.50914,,,MT,TDM,1114n,,,,,,0,,,,f China Modern Dairy Holdings Ltd,1117n,KYG215791008,HKD,XHKG,HK,129471.0000,t,tck_000001,0.81874700,0.81874700,2018-01-15,1117 HK Equity,,t,EQTY,3,f,f,f,,,23489.88552,,,MT,TDM,1117n,,,,,,0,,,,f Qingling Motors Co Ltd,1122n,CNE1000003Y4,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1122 HK Equity,,t,EQTY,3,f,f,f,,,18806.82224,,,MT,TDM,1122n,,,,,,0,,,,f Wynn Macau Ltd,1128n,KYG981491007,HKD,XHKG,HK,129471.0000,t,tck_000001,6.76000000,6.76000000,2018-01-15,1128 HK Equity,,t,EQTY,3,f,f,f,,,15678.39990,,,MT,TDM,1128n,,,,,,0,,,,f Harbin Electric Co Ltd,1133n,CNE1000003C0,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1133 HK Equity,,t,EQTY,3,f,f,f,,,259.19700,,,MT,TDM,1133n,,,,,,0,,,,f COSCO SHIPPING Energy Transportation Co Ltd,1138n,CNE1000002S8,HKD,XHKG,HK,129471.0000,t,tck_000001,7.68000000,7.68000000,2018-01-15,1138 HK Equity,,t,EQTY,3,f,f,f,,,3358.66835,,,MT,TDM,1138n,,,,,,0,,,,f Zoomlion Heavy Industry Science and Technology Co Ltd,1157n,CNE100000X85,HKD,XHKG,HK,258942.0000,t,tck_000001,5.11000000,5.11000000,2018-01-15,1157 HK Equity,,t,EQTY,3,f,f,f,,,53479.40740,,,MT,TDM,1157n,,,,,,0,,,,f Sinolink Worldwide Holdings Ltd,1168n,BMG8165B1028,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1168 HK Equity,,t,EQTY,3,f,f,f,,,2.07152,,,MT,TDM,1168n,,,,,,0,,,,f Haier Electronics Group Co Ltd,1169n,BMG423131256,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1169 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1169n,,,,,,0,,,,f Chow Sang Sang Holdings International Ltd,116n,BMG2113M1203,HKD,XHKG,HK,129471.0000,t,tck_000001,8.94000000,8.94000000,2018-01-15,116 HK Equity,,t,EQTY,3,f,f,f,,,66.45208,,,MT,TDM,116n,,,,,,0,,,,f Yanzhou Coal Mining Co Ltd,1171n,CNE1000004Q8,HKD,XHKG,HK,129471.0000,t,tck_000001,17.40427700,17.40427700,2018-01-15,1171 HK Equity,,t,EQTY,3,f,f,f,,,32097.84925,,,MT,TDM,1171n,,,,,,0,,,,f Sino Biopharmaceutical Ltd,1177n,KYG8167W1380,HKD,XHKG,HK,517884.0000,t,tck_000001,3.26696600,3.26696600,2018-01-15,1177 HK Equity,,t,EQTY,3,f,f,f,,,200363.91569,,,MT,TDM,1177n,,,,,,0,,,,f China Railway Construction Corp Ltd,1186n,CNE100000981,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1186 HK Equity,,t,EQTY,3,f,f,f,,,10149.74497,,,MT,TDM,1186n,,,,,,0,,,,f Hybrid Kinetic Group Ltd,1188n,BMG4709W1082,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1188 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1188n,,,,,,0,,,,f COSCO SHIPPING Ports Ltd,1199n,BMG2442N1048,HKD,XHKG,HK,129471.0000,t,tck_000001,4.67000000,4.67000000,2018-01-15,1199 HK Equity,,t,EQTY,3,f,f,f,,,15653.39856,,,MT,TDM,1199n,,,,,,0,,,,f Poly Property Group Co Ltd,119n,HK0119000674,HKD,XHKG,HK,129471.0000,t,tck_000001,1.47000000,1.47000000,2018-01-15,119 HK Equity,,t,EQTY,3,f,f,f,,,29.91153,,,MT,TDM,119n,,,,,,0,,,,f 11 bit studios SA,11Bw,PL11BTS00015,PLN,XWAR,WA,433950.0000,t,tck_000001,0,547.89814700,2016-04-11,11B PW Equity,,t,EQTY,3,f,f,f,,,507845.00989,,,MT,TDM,11Bw,,,,,,0,,,,f Hang Seng Bank Ltd,11n,HK0011000095,HKD,XHKG,HK,517884.0000,t,tck_000001,87.14030000,87.14030000,2018-01-15,11 HK Equity,,t,EQTY,3,f,f,f,,,232751.59226,,,MT,TDM,11n,,,,,,0,,,,f Midland Holdings Ltd,1200n,BMG4491W1001,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1200 HK Equity,,t,EQTY,3,f,f,f,,,0.77043,,,MT,TDM,1200n,,,,,,0,,,,f MMG Ltd,1208n,HK1208013172,HKD,XHKG,HK,129471.0000,t,tck_000001,2.18000000,2.18000000,2018-01-15,1208 HK Equity,,t,EQTY,3,f,f,f,,,3599.20163,,,MT,TDM,1208n,,,,,,0,,,,f China Lilang Ltd,1234n,KYG211411098,HKD,XHKG,HK,129471.0000,t,tck_000001,4.07000000,4.07000000,2018-01-15,1234 HK Equity,,t,EQTY,3,f,f,f,,,249.39996,,,MT,TDM,1234n,,,,,,0,,,,f Powerlong Real Estate Holdings Ltd,1238n,KYG720051047,HKD,XHKG,HK,129471.0000,t,tck_000001,0.65000000,0.65000000,2018-01-15,1238 HK Equity,,t,EQTY,3,f,f,f,,,8108.64964,,,MT,TDM,1238n,,,,,,0,,,,f Yuexiu Property Co Ltd,123n,HK0000745908,HKD,XHKG,HK,129471.0000,t,tck_000001,5.23000000,5.23000000,2018-01-15,123 HK Equity,,t,EQTY,3,f,f,f,,,6905.31601,,,MT,TDM,123n,,,,,,0,,,,f China Everbright Greentech Ltd,1257n,KYG2R55E1030,HKD,XHKG,HK,129471.0000,t,tck_000001,0.86000000,0.86000000,2018-01-15,1257 HK Equity,,t,EQTY,3,f,f,f,,,262.40834,,,MT,TDM,1257n,,,,,,0,,,,f Xiwang Special Steel Co Ltd,1266n,HK0000101367,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1266 HK Equity,,t,EQTY,3,f,f,f,,,61.63834,,,MT,TDM,1266n,,,,,,0,,,,f Chinese Estates Holdings Ltd,127n,BMG2108M2182,HKD,XHKG,HK,129471.0000,t,tck_000001,1.21000000,1.21000000,2018-01-15,127 HK Equity,,t,EQTY,3,f,f,f,,,4.91687,,,MT,TDM,127n,,,,,,0,,,,f China Goldjoy Group Ltd,1282n,KYG3997H1386,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1282 HK Equity,,t,EQTY,3,f,f,f,,,0.00290,,,MT,TDM,1282n,,,,,,0,,,,f Agricultural Bank of China Ltd,1288n,CNE100000Q43,HKD,XHKG,HK,517884.0000,t,tck_000001,3.22000000,3.22000000,2018-01-15,1288 HK Equity,,t,EQTY,3,f,f,f,,,208911.28864,,,MT,TDM,1288n,,,,,,0,,,,f Grand Baoxin Auto Group Ltd,1293n,KYG4134L1077,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1293 HK Equity,,t,EQTY,3,f,f,f,,,56.11359,,,MT,TDM,1293n,,,,,,0,,,,f Sinosoft Technology Group Ltd,1297n,KYG818751094,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1297 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1297n,,,,,,0,,,,f AIA Group Ltd,1299n,HK0000069689,HKD,XHKG,HK,1726280.0000,t,tck_000001,59.12500000,59.12500000,2018-01-15,1299 HK Equity,,t,EQTY,3,f,f,f,,,1304103.29812,,,MT,TDM,1299n,,,,,,0,,,,f Trigiant Group Ltd,1300n,KYG905191022,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1300 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1300n,,,,,,0,,,,f SITC International Holdings Co Ltd,1308n,KYG8187G1055,HKD,XHKG,HK,517884.0000,t,tck_000001,14.54000000,14.54000000,2018-01-15,1308 HK Equity,,t,EQTY,3,f,f,f,,,128961.06824,,,MT,TDM,1308n,,,,,,0,,,,f HKBN Ltd,1310n,KYG451581055,HKD,XHKG,HK,129471.0000,t,tck_000001,2.80000000,2.80000000,2018-01-15,1310 HK Equity,,t,EQTY,3,f,f,f,,,31469.88336,,,MT,TDM,1310n,,,,,,0,,,,f China Resources Cement Holdings Ltd,1313n,KYG2113L1068,HKD,XHKG,HK,129471.0000,t,tck_000001,1.80000000,1.80000000,2018-01-15,1313 HK Equity,,t,EQTY,3,f,f,f,,,22593.46916,,,MT,TDM,1313n,,,,,,0,,,,f Nexteer Automotive Group Ltd,1316n,KYG6501M1050,HKD,XHKG,HK,129471.0000,t,tck_000001,3.33000000,3.33000000,2018-01-15,1316 HK Equity,,t,EQTY,3,f,f,f,,,1490.42014,,,MT,TDM,1316n,,,,,,0,,,,f China Maple Leaf Educational Systems Ltd,1317n,KYG211511160,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1317 HK Equity,,t,EQTY,3,f,f,f,,,13.01325,,,MT,TDM,1317n,,,,,,0,,,,f Dynagreen Environmental Protection Group Co Ltd,1330n,CNE100001SH0,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1330 HK Equity,,t,EQTY,3,f,f,f,,,177.66692,,,MT,TDM,1330n,,,,,,0,,,,f China Zhongwang Holdings Ltd,1333n,KYG215AT1023,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1333 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1333n,,,,,,0,,,,f New China Life Insurance Co Ltd,1336n,CNE100001922,HKD,XHKG,HK,129471.0000,t,tck_000001,14.50000000,14.50000000,2018-01-15,1336 HK Equity,,t,EQTY,3,f,f,f,,,3438.43633,,,MT,TDM,1336n,,,,,,0,,,,f People's Insurance Co Group of China Ltd/The,1339n,CNE100001MK7,HKD,XHKG,HK,129471.0000,t,tck_000001,2.56922100,2.56922100,2018-01-15,1339 HK Equity,,t,EQTY,3,f,f,f,,,8571.93890,,,MT,TDM,1339n,,,,,,0,,,,f China Pioneer Pharma Holdings Ltd,1345n,KYG2162L1068,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1345 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1345n,,,,,,0,,,,f Hua Hong Semiconductor Ltd,1347n,HK0000218211,HKD,XHKG,HK,129471.0000,t,tck_000001,16.08000000,16.08000000,2018-01-15,1347 HK Equity,,t,EQTY,3,f,f,f,,,11918.84736,,,MT,TDM,1347n,,,,,,0,,,,f Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd,1349n,CNE1000000W4,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1349 HK Equity,,t,EQTY,3,f,f,f,,,2.85353,,,MT,TDM,1349n,,,,,,0,,,,f Kunlun Energy Co Ltd,135n,BMG5320C1082,HKD,XHKG,HK,129471.0000,t,tck_000001,7.16514200,7.16514200,2018-01-15,135 HK Equity,,t,EQTY,3,f,f,f,,,14417.24803,,,MT,TDM,135n,,,,,,0,,,,f 361 Degrees International Ltd,1361n,KYG884931042,HKD,XHKG,HK,129471.0000,t,tck_000001,4.15000000,4.15000000,2018-01-15,1361 HK Equity,,t,EQTY,3,f,f,f,,,1192.38601,,,MT,TDM,1361n,,,,,,0,,,,f Xtep International Holdings Ltd,1368n,KYG982771092,HKD,XHKG,HK,129471.0000,t,tck_000001,4.38978600,4.38978600,2018-01-15,1368 HK Equity,,t,EQTY,3,f,f,f,,,9948.90716,,,MT,TDM,1368n,,,,,,0,,,,f Aowei Holdings Ltd,1370n,KYG0403E1052,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-04-12,1370 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1370n,,,,,,0,,,,f China LotSynergy Holdings Ltd,1371n,BMG216341294,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1371 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1371n,,,,,,0,,,,f Sakata Seed Corp,1377n,JP3315000004,JPY,XTKS,T,2344950.0000,t,tck_000001,3650.86940300,3650.86940300,2018-04-12,1377 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1377n,,,,,,0,,,,f Hokuto Corp,1379n,JP3843250006,JPY,XTKS,T,2344950.0000,t,tck_000001,1897.00000000,1897.00000000,2020-05-12,1379 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1379n,,,,,,0,,,,f Canvest Environmental Protection Group Co Ltd,1381n,KYG183221004,HKD,XHKG,HK,129471.0000,t,tck_000001,4.09000000,4.09000000,2018-01-15,1381 HK Equity,,t,EQTY,3,f,f,f,,,341.79870,,,MT,TDM,1381n,,,,,,0,,,,f Pacific Textiles Holdings Ltd,1382n,KYG686121032,HKD,XHKG,HK,129471.0000,t,tck_000001,1.18000000,1.18000000,2018-01-15,1382 HK Equity,,t,EQTY,3,f,f,f,,,530.80378,,,MT,TDM,1382n,,,,,,0,,,,f Industrial & Commercial Bank of China Ltd,1398n,CNE1000003G1,HKD,XHKG,HK,863140.0000,t,tck_000001,3.91000000,3.91000000,2018-02-14,1398 HK Equity,,t,EQTY,3,f,f,f,,,897842.30847,,,MT,TDM,1398n,,,,,,0,,,,f First Pacific Co Ltd/Hong Kong,142n,BMG348041077,HKD,XHKG,HK,129471.0000,t,tck_000001,2.97666300,2.97666300,2018-01-15,142 HK Equity,,t,EQTY,3,f,f,f,,,3859.91458,,,MT,TDM,142n,,,,,,0,,,,f Fu Shou Yuan International Group Ltd,1448n,KYG371091086,HKD,XHKG,HK,129471.0000,t,tck_000001,4.81919800,4.81919800,2018-01-15,1448 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1448n,,,,,,0,,,,f Guolian Securities Co Ltd,1456n,CNE100002003,HKD,XHKG,HK,129471.0000,t,tck_000001,3.05000000,3.05000000,2018-01-15,1456 HK Equity,,t,EQTY,3,f,f,f,,,2.32470,,,MT,TDM,1456n,,,,,,0,,,,f Zhou Hei Ya International Holdings Co Ltd,1458n,KYG989761062,HKD,XHKG,HK,129471.0000,t,tck_000001,1.79000000,1.79000000,2018-01-15,1458 HK Equity,,t,EQTY,3,f,f,f,,,8.04742,,,MT,TDM,1458n,,,,,,0,,,,f Kingboard Chemical Holdings Ltd,148n,KYG525621408,HKD,XHKG,HK,129471.0000,t,tck_000001,15.38000000,15.38000000,2018-01-15,148 HK Equity,,t,EQTY,3,f,f,f,,,7857.70604,,,MT,TDM,148n,,,,,,0,,,,f Harmonicare Medical Holdings Ltd,1509n,KYG439691075,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1509 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1509n,,,,,,0,,,,f Livzon Pharmaceutical Group Inc,1513n,CNE100001QV5,HKD,XHKG,HK,129471.0000,t,tck_000001,26.67500000,26.67500000,2018-01-15,1513 HK Equity,,t,EQTY,3,f,f,f,,,1871.09245,,,MT,TDM,1513n,,,,,,0,,,,f China Resources Phoenix Healthcare Holdings Co Ltd,1515n,KYG2133W1087,HKD,XHKG,HK,129471.0000,t,tck_000001,4.02000000,4.02000000,2018-01-15,1515 HK Equity,,t,EQTY,3,f,f,f,,,706.24970,,,MT,TDM,1515n,,,,,,0,,,,f Want Want China Holdings Ltd,151n,KYG9431R1039,HKD,XHKG,HK,258942.0000,t,tck_000001,4.26000000,4.26000000,2018-01-15,151 HK Equity,,t,EQTY,3,f,f,f,,,58728.13194,,,MT,TDM,151n,,,,,,0,,,,f Red Star Macalline Group Corp Ltd,1528n,CNE100001ZS2,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1528 HK Equity,,t,EQTY,3,f,f,f,,,9.22965,,,MT,TDM,1528n,,,,,,0,,,,f Shenzhen International Holdings Ltd,152n,BMG8086V1467,HKD,XHKG,HK,129471.0000,t,tck_000001,6.61000000,6.61000000,2018-01-15,152 HK Equity,,t,EQTY,3,f,f,f,,,6801.18337,,,MT,TDM,152n,,,,,,0,,,,f 3SBio Inc,1530n,KYG8875G1029,HKD,XHKG,HK,129471.0000,t,tck_000001,5.31000000,5.31000000,2018-01-15,1530 HK Equity,,t,EQTY,3,f,f,f,,,13289.03966,,,MT,TDM,1530n,,,,,,0,,,,f YiChang HEC ChangJiang Pharmaceutical Co Ltd,1558n,CNE1000023R6,HKD,XHKG,HK,129471.0000,t,tck_000001,7.49734380,7.49734400,2018-01-15,1558 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1558n,,,,,,0,,,,f China Animation Characters Co Ltd,1566n,KYG211751071,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1566 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1566n,,,,,,0,,,,f Yihai International Holding Ltd,1579n,KYG984191075,HKD,XHKG,HK,129471.0000,t,tck_000001,13.56000000,13.56000000,2018-01-15,1579 HK Equity,,t,EQTY,3,f,f,f,,,14570.94715,,,MT,TDM,1579n,,,,,,0,,,,f Yadea Group Holdings Ltd,1585n,KYG9830F1063,HKD,XHKG,HK,129471.0000,t,tck_000001,15.05052500,15.05052500,2018-01-15,1585 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1585n,,,,,,0,,,,f Beijing Urban Construction Design & Development Group Co Ltd,1599n,CNE100001SV1,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1599 HK Equity,,t,EQTY,3,f,f,f,,,47.35659,,,MT,TDM,1599n,,,,,,0,,,,f Metallurgical Corp of China Ltd,1618n,CNE100000FF3,HKD,XHKG,HK,129471.0000,t,tck_000001,1.42000000,1.42000000,2018-01-15,1618 HK Equity,,t,EQTY,3,f,f,f,,,1308.39820,,,MT,TDM,1618n,,,,,,0,,,,f Yuzhou Properties Co Ltd,1628n,KYG9884T1013,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1628 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1628n,,,,,,0,,,,f Postal Savings Bank of China Co Ltd,1658n,CNE1000029W3,HKD,XHKG,HK,517884.0000,t,tck_000001,4.03000000,4.03000000,2018-01-15,1658 HK Equity,,t,EQTY,3,f,f,f,,,407701.66644,,,MT,TDM,1658n,,,,,,0,,,,f Tong Ren Tang Technologies Co Ltd,1666n,CNE100000585,HKD,XHKG,HK,129471.0000,t,tck_000001,5.97500000,5.97500000,2018-01-15,1666 HK Equity,,t,EQTY,3,f,f,f,,,655.26848,,,MT,TDM,1666n,,,,,,0,,,,f China South City Holdings Ltd,1668n,HK0000056264,HKD,XHKG,HK,129471.0000,t,tck_000001,0.16100000,0.16100000,2018-01-15,1668 HK Equity,,t,EQTY,3,f,f,f,,,20.93816,,,MT,TDM,1668n,,,,,,0,,,,f Consun Pharmaceutical Group Ltd,1681n,KYG2524A1031,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1681 HK Equity,,t,EQTY,3,f,f,f,,,336.83688,,,MT,TDM,1681n,,,,,,0,,,,f Boer Power Holdings Ltd,1685n,KYG121611084,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1685 HK Equity,,t,EQTY,3,f,f,f,,,10.43796,,,MT,TDM,1685n,,,,,,0,,,,f Wanda Hotel Development Co Ltd,169n,BMG9430N1039,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,169 HK Equity,,t,EQTY,3,f,f,f,,,38.09795,,,MT,TDM,169n,,,,,,0,,,,f China ZhengTong Auto Services Holdings Ltd,1728n,KYG215A81084,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1728 HK Equity,,t,EQTY,3,f,f,f,,,102.71782,,,MT,TDM,1728n,,,,,,0,,,,f K Wah International Holdings Ltd,173n,BMG5321P1169,HKD,XHKG,HK,129471.0000,t,tck_000001,1.82000000,1.82000000,2018-01-15,173 HK Equity,,t,EQTY,3,f,f,f,,,1429.09315,,,MT,TDM,173n,,,,,,0,,,,f Geely Automobile Holdings Ltd,175n,KYG3777B1032,HKD,XHKG,HK,1726280.0000,t,tck_000001,8.54734800,8.54734800,2018-01-30,175 HK Equity,,t,EQTY,3,f,f,f,,,1424645.89919,,,MT,TDM,175n,,,,,,0,,,,f CRRC Corp Ltd,1766n,CNE100000BG0,HKD,XHKG,HK,129471.0000,t,tck_000001,4.04000000,4.04000000,2018-01-15,1766 HK Equity,,t,EQTY,3,f,f,f,,,18989.53676,,,MT,TDM,1766n,,,,,,0,,,,f GF Securities Co Ltd,1776n,CNE100001TQ9,HKD,XHKG,HK,129471.0000,t,tck_000001,8.44000000,8.44000000,2018-01-15,1776 HK Equity,,t,EQTY,3,f,f,f,,,1945.77288,,,MT,TDM,1776n,,,,,,0,,,,f Jiangsu Expressway Co Ltd,177n,CNE1000003J5,HKD,XHKG,HK,129471.0000,t,tck_000001,8.06000000,8.06000000,2018-01-15,177 HK Equity,,t,EQTY,3,f,f,f,,,1561.56418,,,MT,TDM,177n,,,,,,0,,,,f CRCC High-Tech Equipment Corp Ltd,1786n,CNE1000023F1,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1786 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1786n,,,,,,0,,,,f Guotai Junan International Holdings Ltd,1788n,HK0000065869,HKD,XHKG,HK,129471.0000,t,tck_000001,0.55000000,0.55000000,2018-01-15,1788 HK Equity,,t,EQTY,3,f,f,f,,,6.41183,,,MT,TDM,1788n,,,,,,0,,,,f Sa Sa International Holdings Ltd,178n,KYG7814S1021,HKD,XHKG,HK,129471.0000,t,tck_000001,1.11000000,1.11000000,2018-01-15,178 HK Equity,,t,EQTY,3,f,f,f,,,30.32271,,,MT,TDM,178n,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,17946x,LU0641006290,GBP,XLUX,LU,2607150.0000,t,tck_000001,23.61000000,24.14282000,2013-08-20,X03D LX Equity,,t,ETF,3,f,f,f,,,953955.01676,,,MT,TDM,17946x,,,,,,0,,,,f Johnson Electric Holdings Ltd,179n,BMG5150J1577,HKD,XHKG,HK,129471.0000,t,tck_000001,11.04000000,11.04000000,2018-01-15,179 HK Equity,,t,EQTY,3,f,f,f,,,898.03725,,,MT,TDM,179n,,,,,,0,,,,f New World Development Co Ltd,17n,HK0000608585,HKD,XHKG,HK,258942.0000,t,tck_000001,9.48000000,9.48000000,2018-01-15,17 HK Equity,,t,EQTY,3,f,f,f,,,73310.74142,,,MT,TDM,17n,,,,,,0,,,,f China Communications Construction Co Ltd,1800n,CNE1000002F5,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1800 HK Equity,,t,EQTY,3,f,f,f,,,37097.18677,,,MT,TDM,1800n,,,,,,0,,,,f Taisei Corp,1801n,JP3443600006,JPY,XTKS,T,9379800.0000,t,tck_000001,5519.00000000,5519.00000000,2020-05-12,1801 JT Equity,,t,EQTY,3,f,f,f,,,459827.41623,,,MT,TDM,1801n,,,,,,0,,,,f Obayashi Corp,1802n,JP3190000004,JPY,XTKS,T,15633000.0000,t,tck_000001,1834.50000000,1834.50000000,2020-05-12,1802 JT Equity,,t,EQTY,3,f,f,f,,,582662.78970,,,MT,TDM,1802n,,,,,,0,,,,f Shimizu Corp,1803n,JP3358800005,JPY,XTKS,T,9379800.0000,t,tck_000001,972.68240000,972.68240000,2020-05-12,1803 JT Equity,,t,EQTY,3,f,f,f,,,235175.39590,,,MT,TDM,1803n,,,,,,0,,,,f Xiaomi Corp,1810n,KYG9830T1067,HKD,XHKG,HK,1726280.0000,t,tck_000001,14.60283600,14.60283600,2020-01-15,1810 HK Equity,,t,EQTY,3,f,f,f,,,1904297.00398,,,MT,TDM,1810n,,,,,,0,,,,f Shandong Chenming Paper Holdings Ltd,1812n,CNE100000BK2,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1812 HK Equity,,t,EQTY,3,f,f,f,,,202.14183,,,MT,TDM,1812n,,,,,,0,,,,f KWG Property Holding Ltd,1813n,KYG532241042,HKD,XHKG,HK,129471.0000,t,tck_000001,0.74000000,0.74000000,2018-01-15,1813 HK Equity,,t,EQTY,3,f,f,f,,,25204.49814,,,MT,TDM,1813n,,,,,,0,,,,f Kajima Corp,1814n,JP3210200006,JPY,XTKS,T,15633000.0000,t,tck_000001,3078.50200000,3078.50200000,2020-05-12,1812 JT Equity,,t,EQTY,3,f,f,f,,,690124.51127,,,MT,TDM,1814n,,,,,,0,,,,f CGN Power Co Ltd,1816n,CNE100001T80,HKD,XHKG,HK,129471.0000,t,tck_000001,2.43000000,2.43000000,2018-01-15,1816 HK Equity,,t,EQTY,3,f,f,f,,,1618.95596,,,MT,TDM,1816n,,,,,,0,,,,f Zhaojin Mining Industry Co Ltd,1818n,CNE1000004R6,HKD,XHKG,HK,129471.0000,t,tck_000001,8.13000000,8.13000000,2018-01-15,1818 HK Equity,,t,EQTY,3,f,f,f,,,6742.30815,,,MT,TDM,1818n,,,,,,0,,,,f Dah Chong Hong Holdings Ltd,1828n,HK1828040670,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1828 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1828n,,,,,,0,,,,f China Machinery Engineering Corp,1829n,CNE100001NP4,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1829 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1829n,,,,,,0,,,,f Alcoa Corp,185d,US0138721065,EUR,XETR,DE,200000.0000,t,tck_000001,27.84639030,27.84639030,2023-03-17,185 GY Equity,,t,EQTY,2,f,f,f,,,3429934.99679,,,MT,TDM,185d,,,,,,0,,,,f Daito Trust Construction Co Ltd,1878n,JP3486800000,JPY,XTKS,T,15633000.0000,t,tck_000001,17701.93500000,17701.93500000,2020-05-12,1878 JT Equity,,t,EQTY,3,f,f,f,,,824588.25309,,,MT,TDM,1878n,,,,,,0,,,,f Haitian International Holdings Ltd,1882n,KYG4232C1087,HKD,XHKG,HK,129471.0000,t,tck_000001,19.84000000,19.84000000,2018-01-15,1882 HK Equity,,t,EQTY,3,f,f,f,,,6301.54979,,,MT,TDM,1882n,,,,,,0,,,,f CITIC Telecom International Holdings Ltd,1883n,HK1883037637,HKD,XHKG,HK,129471.0000,t,tck_000001,2.68000000,2.68000000,2018-01-15,1883 HK Equity,,t,EQTY,3,f,f,f,,,5099.39839,,,MT,TDM,1883n,,,,,,0,,,,f China Huiyuan Juice Group Ltd,1886n,KYG211231074,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1886 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1886n,,,,,,0,,,,f Kingboard Laminates Holdings Ltd,1888n,KYG5257K1076,HKD,XHKG,HK,129471.0000,t,tck_000001,5.82000000,5.82000000,2018-01-15,1888 HK Equity,,t,EQTY,3,f,f,f,,,26412.17864,,,MT,TDM,1888n,,,,,,0,,,,f China Coal Energy Co Ltd,1898n,CNE100000528,HKD,XHKG,HK,129471.0000,t,tck_000001,8.17812200,8.17812200,2018-01-15,1898 HK Equity,,t,EQTY,3,f,f,f,,,22421.32615,,,MT,TDM,1898n,,,,,,0,,,,f Dongyue Group Ltd,189n,KYG2816P1072,HKD,XHKG,HK,129471.0000,t,tck_000001,5.97000000,5.97000000,2018-01-15,189 HK Equity,,t,EQTY,3,f,f,f,,,9348.60157,,,MT,TDM,189n,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,18M0d,FR0010754184,EUR,XETR,DE,3000000.0000,t,tck_000001,239.07000000,,2021-04-21,C73GR GT Equity,,t,ETF,2,f,f,f,,,2736636.52461,,,MT,TDM,C73p,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,18M1d,FR0010754200,EUR,XETR,DE,3000000.0000,t,tck_000001,119.57500000,,2018-02-26,C3MGR GT Equity,,t,ETF,2,f,f,f,,,6835757.47130,,,MT,TDM,C3Mm,,,,,,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,18M2d,FR0010717090,EUR,XETR,DE,3000000.0000,t,tck_000001,157.06000000,154.56000000,2021-06-17,CD8GR GT Equity,,t,ETF,2,f,f,f,,,839148.48628,,,MT,TDM,18M2d,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,18M3d,FR0010688176,EUR,XFRA,F,3000000.0000,t,tck_000001,100.40000000,,2019-10-02,,,t,ETF,2,f,f,f,,,681880.59824,,,MT,TDM,CB5p,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,18M6d,FR0010688192,EUR,XETR,DE,3000000.0000,t,tck_000001,395.30000000,,2021-06-08,CH5GR GT Equity,,t,ETF,2,f,f,f,,,905814.51606,,,MT,TDM,CH5p,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,18MFd,FR0010755611,EUR,XETR,DE,3000000.0000,t,tck_000001,17.88600000,,2017-12-29,CL2GR GT Equity,,t,ETF,2,f,f,f,,,4734815.70782,,,MT,TDM,CL2p,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,18MGd,LU1681043912,EUR,XSTU,SG,3000000.0000,t,tck_000001,213.45000000,,2021-06-18,18MG GS Equity,,t,ETF,2,f,f,f,,,956375.70652,,,MT,TDM,CC1m,,,,,,0,,,,f Amundi Msci India UCITS ETF,18MKd,LU1681043086,EUR,XETR,DE,3000000.0000,t,tck_000001,894.60000000,,2018-02-26,18MK GT Equity,,t,ETF,2,f,f,f,,,645823.68250,,,MT,TDM,CI2p,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,18MMd,LU1602144906,EUR,XETR,DE,3000000.0000,t,tck_000001,586.10000000,,2018-02-26,18MM GT Equity,,t,ETF,2,f,f,f,,,4716264.52035,,,MT,TDM,CP9m,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,18MSd,FR0010757781,EUR,XETR,DE,3000000.0000,t,tck_000001,6.97300000,,2019-10-02,C5SGR GT Equity,,t,ETF,2,f,f,f,,,6786948.45993,,,MT,TDM,C5Sp,,,,,,0,,,,f Sabre Insurance Group PLC,18Md,GB00BYWVDP49,EUR,XFRA,F,15000.0000,t,tck_000001,1.81600000,,2018-04-12,18M GF Equity,,t,EQTY,2,f,f,f,,,20622.41079,,,MT,TDM,18Md,,,,,,0,,,,f Samsonite International SA,1910n,LU0633102719,HKD,XHKG,HK,517884.0000,t,tck_000001,30.28242210,30.28242210,2018-01-15,1910 HK Equity,,t,EQTY,3,f,f,f,,,125780.36545,,,MT,TDM,1910n,,,,,,0,,,,f COSCO SHIPPING Holdings Co Ltd,1919n,CNE1000002J7,HKD,XHKG,HK,517884.0000,t,tck_000001,8.52000000,8.52000000,2018-01-15,1919 HK Equity,,t,EQTY,3,f,f,f,,,185296.66633,,,MT,TDM,1919n,,,,,,0,,,,f Daiwa House Industry Co Ltd,1925n,JP3505000004,JPY,XTKS,T,31266000.0000,t,tck_000001,4394.75468800,4394.75468800,2020-05-12,1925 JT Equity,,t,EQTY,3,f,f,f,,,1793642.91786,,,MT,TDM,1925n,,,,,,0,,,,f Sands China Ltd,1928n,KYG7800X1079,HKD,XHKG,HK,258942.0000,t,tck_000001,20.92362500,20.92362500,2018-01-15,1928 HK Equity,,t,EQTY,3,f,f,f,,,59973.60709,,,MT,TDM,1928n,,,,,,0,,,,f Chow Tai Fook Jewellery Group Ltd,1929n,KYG211461085,HKD,XHKG,HK,129471.0000,t,tck_000001,12.61371400,12.61371400,2018-01-15,1929 HK Equity,,t,EQTY,3,f,f,f,,,23249.19837,,,MT,TDM,1929n,,,,,,0,,,,f BAIC Motor Corp Ltd,1958n,CNE100001TJ4,HKD,XHKG,HK,129471.0000,t,tck_000001,1.98000000,1.98000000,2018-01-16,1958 HK Equity,,t,EQTY,3,f,f,f,,,28943.09603,,,MT,TDM,1958n,,,,,,0,,,,f Bank of Chongqing Co Ltd,1963n,CNE100001QN2,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1963 HK Equity,,t,EQTY,3,f,f,f,,,77.67118,,,MT,TDM,1963n,,,,,,0,,,,f China SCE Property Holdings Ltd,1966n,KYG211901064,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1966 HK Equity,,t,EQTY,3,f,f,f,,,653.89274,,,MT,TDM,1966n,,,,,,0,,,,f Honghua Group Ltd,196n,KYG4584R1092,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,196 HK Equity,,t,EQTY,3,f,f,f,,,3.48012,,,MT,TDM,196n,,,,,,0,,,,f IMAX China Holding Inc,1970n,KYG476341030,HKD,XHKG,HK,129471.0000,t,tck_000001,7.33928070,7.33928100,2018-01-15,1970 HK Equity,,t,EQTY,3,f,f,f,,,298.00233,,,MT,TDM,1970n,,,,,,0,,,,f Swire Properties Ltd,1972n,HK0000063609,HKD,XHKG,HK,129471.0000,t,tck_000001,16.02697100,16.02697100,2018-01-15,1972 HK Equity,,t,EQTY,3,f,f,f,,,20228.02971,,,MT,TDM,1972n,,,,,,0,,,,f Nameson Holdings Ltd,1982n,KYG6362E1017,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,1982 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,1982n,,,,,,0,,,,f China Minsheng Banking Corp Ltd,1988n,CNE100000HF9,HKD,XHKG,HK,129471.0000,t,tck_000001,2.79000000,2.79000000,2018-01-15,1988 HK Equity,,t,EQTY,3,f,f,f,,,5519.27113,,,MT,TDM,1988n,,,,,,0,,,,f SMI Holdings Group Ltd,198n,BMG8229F1150,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,198 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,198n,,,,,,0,,,,f Man Wah Holdings Ltd,1999n,BMG5800U1071,HKD,XHKG,HK,129471.0000,t,tck_000001,5.10240000,5.10240000,2018-01-15,1999 HK Equity,,t,EQTY,3,f,f,f,,,18342.92524,,,MT,TDM,1999n,,,,,,0,,,,f Apple Inc,1AAPLm,US0378331005,EUR,MTAA,MI,650000.0000,t,tck_000001,161.22000000,,2023-11-06,1AAPL IM Equity,,t,EQTY,3,f,f,f,,,338737433.47763,,,MT,TDM,APCd,,,,,,0,,,,f Amazon.com Inc,1AMZNm,US0231351067,EUR,MTAA,MI,650000.0000,t,tck_000001,160.80000000,155.41000000,2022-08-30,1AMZN IM Equity,,t,EQTY,3,f,f,f,,,200875481.41250,,,MT,TDM,AMZd,,,,,,0,,,,f Atal SA/Poland,1ATw,PLATAL000046,PLN,XWAR,WA,130185.0000,t,tck_000001,0,45.12580000,2016-02-24,1AT PW Equity,,t,EQTY,3,f,f,f,,,56591.97667,,,MT,TDM,1ATw,,,,,,0,,,,f BNP Paribas SA,1BNPm,FR0000131104,EUR,MTAA,MI,650000.0000,t,tck_000001,61.42000000,,2013-08-19,1BNP IM Equity,,t,EQTY,3,f,f,f,,,406797315.38315,,,MT,TDM,BNPp,,,,,,0,,,,f Branko AS,1BRA0t,SK1110001387,EUR,XBRA,BV,15000.0000,t,tck_000001,0E-8,,2013-07-16,BRA SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1BRA0t,,,,,,0,,,,f Biotika AS,1BSL1t,CS0009013453,EUR,XBRA,BV,15000.0000,t,tck_000001,23.20000000,,2013-07-16,BSL SK Equity,,t,EQTY,3,f,f,f,,,236.42349,,,MT,TDM,1BSL1t,,,,,,0,,,,f Biotika AS,1BSL2t,SK1120004009,EUR,XBRA,BV,15000.0000,t,tck_000001,33.19000000,33.19000000,2013-07-16,BIOT SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1BSL2t,,,,,,0,,,,f Cheminvest AS,1CHI0t,CS0008468351,EUR,XBRA,BV,15000.0000,t,tck_000001,51.00000000,,2013-07-16,CHI SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1CHI0t,,,,,,0,,,,f CNH Industrial NV,1CNHIm,NL0010545661,EUR,MTAA,MI,500000.0000,t,tck_000001,11.29380000,11.29380000,2013-10-03,1CNHI IM Equity,,t,EQTY,3,f,f,f,,,92430235.04736,,,MT,TDM,1CNHIm,,,,,,0,,,,f Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,650000.0000,t,tck_000001,48.26861000,48.26861000,2015-10-06,1COV GY Equity,,t,EQTY,2,f,f,f,,,132896527.63617,,,MT,TDM,1COVd,,,,,,0,,,,f Cestne Stavby AS,1CSB0t,CS0009018650,EUR,XBRA,BV,15000.0000,t,tck_000001,13.00000000,,2013-07-16,CSB SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1CSB0t,,,,,,0,,,,f Deutsche Bank AG,1DBKm,DE0005140008,EUR,MTAA,MI,650000.0000,t,tck_000001,13.40200000,,2023-04-18,1DBK IM Equity,,t,EQTY,3,f,f,f,,,315396674.53650,,,MT,TDM,DBKd,,,,,,0,,,,f Devin Banka AS,1DEB0t,SK1110001478,EUR,XBRA,BV,15000.0000,t,tck_000001,447.02000000,,2016-08-22,DEB SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1DEB0t,,,,,,0,,,,f Dolkam Suja AS,1DSU0t,CS0009013354,EUR,XBRA,BV,15000.0000,t,tck_000001,200.00000000,,2013-07-16,DSU SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1DSU0t,,,,,,0,,,,f Ekostav AS,1ESM0t,CS0005046754,EUR,XBRA,BV,15000.0000,t,tck_000001,5.85000000,,2013-07-16,ESM SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1ESM0t,,,,,,0,,,,f Frigo AS,1FRG0t,SK1120002433,EUR,XBRA,BV,15000.0000,t,tck_000001,0.40000000,,2013-07-16,FRG SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1FRG0t,,,,,,0,,,,f Forvia SE,1FRVIm,FR0000121147,EUR,MTAA,MI,500000.0000,t,tck_000001,13.60324400,13.60324400,2021-03-23,1FRVIA IM Equity,,t,EQTY,3,f,f,f,,,62039208.54446,,,MT,TDM,1FRVIm,,,,,,0,,,,f GomSpace Group AB,1G2d,SE0008348304,EUR,XFRA,F,30000.0000,t,tck_000001,0.32500000,,2017-12-28,1G2 GF Equity,,t,EQTY,2,f,f,f,,,57363.50404,,,MT,TDM,1G2d,,,,,,0,,,,f Geocomplex AS,1GEC0t,CS0009003553,EUR,XBRA,BV,15000.0000,t,tck_000001,10.00000000,33.19000000,2013-07-16,GEC SK Equity,,t,EQTY,3,f,f,f,,,118.28745,,,MT,TDM,1GEC0t,,,,,,0,,,,f WisdomTree Gilts 10Y 1x Daily Short,1GISl,IE00BF4TW560,GBX,XLON,L,78214500.0000,t,tck_000001,11373.00000000,,2022-01-18,1GIS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,1GISl,,,,,,0,,,,f Alphabet Inc,1GOOGm,US02079K3059,EUR,MTAA,MI,500000.0000,t,tck_000001,136.86000000,,2023-11-01,1GOOGL IM Equity,,t,EQTY,3,f,f,f,,,97960606.58238,,,MT,TDM,ABEAd,,,,,,0,,,,f Alphabet Inc,1GOOHm,US02079K1079,EUR,MTAA,MI,400000.0000,t,tck_000001,137.60000000,,2024-02-08,1GOOG IM Equity,,t,EQTY,3,f,f,f,,,45952667.81247,,,MT,TDM,ABECd,,,,,,0,,,,f Liberty All-Star Equity Fund,1GQd,US5301581048,EUR,XFRA,F,15000.0000,t,tck_000001,6.20000000,,2018-04-12,1GQ GF Equity,,t,EQTY,2,f,f,f,,,18530.65605,,,MT,TDM,1GQd,,,,,,0,,,,f 1 Garantovana,1GRT1t,SK1120005824,EUR,XBRA,BV,15000.0000,t,tck_000001,0.72500000,0.72500000,2013-07-16,GRT1 SK Equity,,t,EQTY,3,f,f,f,,,258.11053,,,MT,TDM,1GRT1t,,,,,,0,,,,f 1 Garantovana,1GRT2t,SK1120005832,EUR,XBRA,BV,15000.0000,t,tck_000001,7.25000000,7.25000000,2013-07-16,GRT2 SK Equity,,t,EQTY,3,f,f,f,,,8825.36256,,,MT,TDM,1GRT2t,,,,,,0,,,,f Hydromelioracie AS,1HML0t,CS0005049758,EUR,XBRA,BV,15000.0000,t,tck_000001,2.50000000,,2013-07-16,HML SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1HML0t,,,,,,0,,,,f Kupele Dudince AS,1HON0t,SK1120007994,EUR,XBRA,BV,15000.0000,t,tck_000001,0E-8,,2013-07-16,HON2 SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1HON0t,,,,,,0,,,,f Kupele Dudince AS,1HON1t,SK1120003993,EUR,XBRA,BV,15000.0000,t,tck_000001,0E-8,,2013-07-16,HON SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1HON1t,,,,,,0,,,,f Impact Coatings AB,1ICd,SE0001279142,EUR,XFRA,F,15000.0000,t,tck_000001,0.25900000,,2013-09-04,1IC GF Equity,,t,EQTY,2,f,f,f,,,45540.42540,,,MT,TDM,1ICd,,,,,,0,,,,f BlackRock Enhanced Global Dividend Trust,1JQd,US0925011050,EUR,XFRA,F,15000.0000,t,tck_000001,9.23400000,,2018-04-12,1JQ GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,1JQd,,,,,,0,,,,f Pimco Dynamic Income Fund,1KFd,US72201Y1010,EUR,XFRA,F,15000.0000,t,tck_000001,17.80000000,,2018-04-12,1KF GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,1KFd,,,,,,0,,,,f Kupele Strbske Pleso AS,1KSP0t,SK1120003076,EUR,XBRA,BV,15000.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,KSP SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1KSP0t,,,,,,0,,,,f KT Invest AS,1KTN0t,SK1120004751,EUR,XBRA,BV,15000.0000,t,tck_000001,0.60000000,,2013-07-16,KTIN SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1KTN0t,,,,,,0,,,,f Gabelli Equity Trust Inc/The,1KYd,US3623971013,EUR,XFRA,F,15000.0000,t,tck_000001,4.87400000,,2018-04-12,1KY GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,1KYd,,,,,,0,,,,f Deutsche Lufthansa AG,1LHAm,DE0008232125,EUR,MTAA,MI,650000.0000,t,tck_000001,6.84000000,9.17800000,2022-01-28,1LHA IM Equity,,t,EQTY,3,f,f,f,,,123472728.26127,,,MT,TDM,LHAd,,,,,,0,,,,f Equinox Gold Corp,1LRCd,CA29446Y5020,EUR,XFRA,F,60000.0000,t,tck_000001,4.77000000,4.25050600,2018-01-22,1LRC GF Equity,,t,EQTY,2,f,f,f,,,302346.19782,,,MT,TDM,1LRCd,,,,,,0,,,,f WisdomTree FTSE 250 1x Daily Short,1MCSl,IE00BBGBF313,GBX,XLON,L,260715000.0000,t,tck_000001,3892.00000000,4335.00000000,2013-08-20,1MCS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,1MCSl,,,,,,0,,,,f Microsoft Corp,1MSFTm,US5949181045,EUR,MTAA,MI,650000.0000,t,tck_000001,385.40000000,,2023-11-06,1MSFT IM Equity,,t,EQTY,3,f,f,f,,,250303593.53306,,,MT,TDM,MSFd,,,,,,0,,,,f Adyen NV,1N8d,NL0012969182,EUR,XETR,DE,650000.0000,t,tck_000001,1444.80000000,1146.90000000,2021-05-08,1N8 GY Equity,,t,EQTY,2,f,f,f,,,299267787.92613,,,MT,TDM,ADYENa,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,1NBAd,BE0974293251,EUR,XETR,DE,650000.0000,t,tck_000001,55.26000000,53.45000000,2022-05-10,1NBA GY Equity,,t,EQTY,2,f,f,f,,,205209303.51124,,,MT,TDM,ABIb,,,,,,0,,,,f Nokia Oyj,1NOKIm,FI0009000681,EUR,MTAA,MI,650000.0000,t,tck_000001,3.24300000,,2013-08-19,1NOKIA IM Equity,,t,EQTY,3,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAh,,,,,,0,,,,f Logistea AB,1OL1d,SE0017131329,EUR,XFRA,F,60000.0000,t,tck_000001,1.10200000,,2013-09-04,1OL1 GF Equity,,t,EQTY,2,f,f,f,,,199114.47803,,,MT,TDM,1OL1d,,,,,,0,,,,f Osivo 2 AS,1OSI0t,SK1120007242,EUR,XBRA,BV,15000.0000,t,tck_000001,28.00000000,,2013-07-16,OSIV SK Equity,,t,EQTY,3,f,f,f,,,51.37652,,,MT,TDM,1OSI0t,,,,,,0,,,,f WisdomTree Palladium 1x Daily Short,1PASl,IE00B94QLR02,USD,XLON,L,994500.0000,t,tck_000001,16.07500000,10.49393400,2013-08-20,1PAS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,1PASl,,,,,,0,,,,f Koninklijke Philips NV,1PHIAm,NL0000009538,EUR,MTAA,MI,650000.0000,t,tck_000001,19.12000000,,2024-01-03,1PHIA IM Equity,,t,EQTY,3,f,f,f,,,233559802.36498,,,MT,TDM,PHIAa,,,,,,0,,,,f Palantir Technologies Inc,1PLTRm,US69608A1088,EUR,MTAA,MI,200000.0000,t,tck_000001,21.92000000,,2024-02-19,1PLTR IM Equity,,t,EQTY,3,f,f,f,,,4121295.07934,,,MT,TDM,PTXd,,,,,,0,,,,f Prva Strategicka,1PRV0t,SK1120005329,EUR,XBRA,BV,15000.0000,t,tck_000001,3.12000000,,2013-07-16,PRV SK Equity,,t,EQTY,3,f,f,f,,,4.30758,,,MT,TDM,1PRV0t,,,,,,0,,,,f Panoro Energy ASA,1PZd,NO0010564701,EUR,XSTU,SG,200000.0000,t,tck_000001,2.26800000,,2013-09-04,1PZ GS Equity,,t,EQTY,2,f,f,f,,,2917224.85752,,,MT,TDM,1PZd,,,,,,0,,,,f Coinbase Global Inc,1QZd,US19260Q1076,EUR,XETR,DE,15000.0000,t,tck_000001,219.91727500,219.91727500,2021-06-08,1QZ GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,1QZd,,,,,,0,,,,f Rheinmetall AG,1RHMm,DE0007030009,EUR,MTAA,MI,650000.0000,t,tck_000001,477.60000000,,2024-02-26,1RHM IM Equity,,t,EQTY,3,f,f,f,,,106013017.85121,,,MT,TDM,RHMd,,,,,,0,,,,f Donau farm Sema AS,1SEA0t,SK1120002375,EUR,XBRA,BV,15000.0000,t,tck_000001,12.00000000,,2013-07-16,SEA SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1SEA0t,,,,,,0,,,,f Snap Inc,1SId,US83304A1060,EUR,XETR,DE,300000.0000,t,tck_000001,10.32000000,10.32000000,2019-07-08,1SI GY Equity,,t,EQTY,2,f,f,f,,,6290762.74404,,,MT,TDM,1SId,,,,,,0,,,,f Seredsky Masovy Priemysel AS,1SMP0t,CS0009011259,EUR,XBRA,BV,15000.0000,t,tck_000001,0.03000000,,2016-04-11,SMP SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1SMP0t,,,,,,0,,,,f Schott Pharma AG & Co KGaA,1SXPd,DE000A3ENQ51,EUR,XETR,DE,500000.0000,t,tck_000001,39.60000000,39.60000000,2023-09-29,1SXP GY Equity,,t,EQTY,2,f,f,f,,,51129722.17261,,,MT,TDM,1SXPd,,,,,,0,,,,f Tatra Banka as,1TAT2t,SK1110015510,EUR,XBRA,BV,15000.0000,t,tck_000001,105000.00000000,105000.00000000,2013-07-16,1TAT002E SK Equity,,t,EQTY,3,f,f,f,,,850.20243,,,MT,TDM,1TAT2t,,,,,,0,,,,f Tatra Banka as,1TATDt,SK1110001502,EUR,XBRA,BV,15000.0000,t,tck_000001,20000.00000000,800.00000000,2013-07-16,TAT SK Equity,,t,EQTY,3,f,f,f,,,5242.10527,,,MT,TDM,1TATDt,,,,,,0,,,,f DIVIDEND Development AS,1TEM0t,CS0009015656,EUR,XBRA,BV,15000.0000,t,tck_000001,4.00000000,,2013-07-16,TEM SK Equity,,t,EQTY,3,f,f,f,,,0E-8,,,MT,TDM,1TEM0t,,,,,,0,,,,f Tatry mountain resorts AS,1TMR0t,SK1120010287,EUR,XBRA,BV,60000.0000,t,tck_000001,20.74680000,20.74680000,2013-07-16,TMR SK Equity,,t,EQTY,3,f,f,f,,,176966.60350,,,MT,TDM,1TMR0t,,,,,,0,,,,f Tesla Inc,1TSLAm,US88160R1014,EUR,MTAA,MI,650000.0000,t,tck_000001,155.76000000,155.76000000,2020-10-24,1TSLA IM Equity,,t,EQTY,3,f,f,f,,,232980087.44840,,,MT,TDM,TL0d,,,,,,0,,,,f Prosus NV,1TYd,NL0013654783,EUR,XETR,DE,650000.0000,t,tck_000001,27.38000000,,2021-08-30,1TY GY Equity,,t,EQTY,2,f,f,f,,,319534287.70403,,,MT,TDM,PRXa,,,,,,0,,,,f 1&1 AG,1U1d,DE0005545503,EUR,XETR,DE,200000.0000,t,tck_000001,16.81058800,16.81058800,2013-07-16,1U1 GY Equity,,t,EQTY,2,f,f,f,,,2398934.17763,,,MT,TDM,1U1d,,,,,,0,,,,f Vipo AS,1VIP0t,CS0009005152,EUR,XBRA,BV,15000.0000,t,tck_000001,40.00000000,,2013-07-16,VIP SK Equity,,t,EQTY,3,f,f,f,,,18.42106,,,MT,TDM,1VIP0t,,,,,,0,,,,f Vunar AS,1VNR0t,CS0009005855,EUR,XBRA,BV,15000.0000,t,tck_000001,5.64000000,,2013-07-16,VNR SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1VNR0t,,,,,,0,,,,f Volkswagen AG,1VOW3m,DE0007664039,EUR,MTAA,MI,650000.0000,t,tck_000001,115.48000000,,2023-04-18,1VOW3 IM Equity,,t,EQTY,3,f,f,f,,,521134292.82251,,,MT,TDM,VOW3d,,,,,,0,,,,f Vseobecna Uverova Banka AS,1VUB0t,SK1110001437,EUR,XBRA,BV,15000.0000,t,tck_000001,157.00000000,90.40000000,2013-07-16,VUB SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1VUB0t,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,1VVd,GG00BYXVT888,EUR,XFRA,F,15000.0000,t,tck_000001,5.34000000,5.23000000,2013-09-04,1VV GF Equity,,t,EQTY,2,f,f,f,,,25175.32853,,,MT,TDM,1VVd,,,,,,0,,,,f Broadcom Inc,1YDd,US11135F1012,EUR,XETR,DE,300000.0000,t,tck_000001,1144.81458300,1144.81458300,2023-03-13,1YD GY Equity,,t,EQTY,2,f,f,f,,,19826440.60407,,,MT,TDM,1YDd,,,,,,0,,,,f ZTS Inmart AS,1ZIM0t,CS0009014857,EUR,XBRA,BV,15000.0000,t,tck_000001,5.00000000,,2013-07-16,ZIM SK Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,1ZIM0t,,,,,,0,,,,f ZTS Sabinov AS,1ZTS0t,SK1120005071,EUR,XBRA,BV,15000.0000,t,tck_000001,5.60000000,,2013-07-16,ZTS SK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,1ZTS0t,,,,,,0,,,,f CK Hutchison Holdings Ltd,1n,KYG217651051,HKD,XHKG,HK,517884.0000,t,tck_000001,41.60000000,41.60000000,2018-01-15,1 HK Equity,,t,EQTY,3,f,f,f,,,176277.17839,,,MT,TDM,1n,,,,,,0,,,,f Nippon Flour Mills Co Ltd,2001n,JP3723000000,JPY,XTKS,T,2344950.0000,t,tck_000001,2395.96158000,2395.96158000,2020-05-12,2001 JT Equity,,t,EQTY,3,f,f,f,,,37709.25168,,,MT,TDM,2001n,,,,,,0,,,,f SSY Group Ltd,2005n,KYG8406X1034,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2005 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2005n,,,,,,0,,,,f Shanghai Jin Jiang International Hotels Group Co Ltd,2006n,CNE1000003Z1,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2006 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2006n,,,,,,0,,,,f Country Garden Holdings Co Ltd,2007n,KYG245241032,HKD,XHKG,HK,517884.0000,t,tck_000001,0.61000000,0.61000000,2018-01-15,2007 HK Equity,,t,EQTY,3,f,f,f,,,220505.37161,,,MT,TDM,2007n,,,,,,0,,,,f BBMG Corp,2009n,CNE100000F20,HKD,XHKG,HK,129471.0000,t,tck_000001,0.82000000,0.82000000,2018-01-15,2009 HK Equity,,t,EQTY,3,f,f,f,,,55.72864,,,MT,TDM,2009n,,,,,,0,,,,f Melco International Development Ltd,200n,HK0200030994,HKD,XHKG,HK,129471.0000,t,tck_000001,4.97000000,4.97000000,2018-01-15,200 HK Equity,,t,EQTY,3,f,f,f,,,4557.65479,,,MT,TDM,200n,,,,,,0,,,,f 2020 Bulkers Ltd,2020Os,BMG9156K1018,NOK,FNSE,ST,2248100.0000,t,tck_000001,154.45589000,154.45589000,2019-07-16,2020 SF Equity,,t,EQTY,3,f,f,f,,,2676832.68356,,,MT,TDM,2020Os,,,,,,0,,,,f 2020 Bulkers Ltd,2020o,BMG9156K1018,NOK,XOSL,OL,2248100.0000,t,tck_000001,154.60000000,154.60000000,2021-04-16,2020 NO Equity,,t,EQTY,3,f,f,f,,,2676832.68356,,,MT,TDM,2020Os,,,,,,0,,,,f China International Marine Containers Group Co Ltd,2039n,CNE100001NN9,HKD,XHKG,HK,129471.0000,t,tck_000001,4.82000000,4.82000000,2018-01-15,2039 HK Equity,,t,EQTY,3,f,f,f,,,3355.07351,,,MT,TDM,2039n,,,,,,0,,,,f Joy City Property Ltd,207n,BMG5210S1061,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,207 HK Equity,,t,EQTY,3,f,f,f,,,168.88416,,,MT,TDM,207n,,,,,,0,,,,f Zall Group Ltd,2098n,KYG9888C1125,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2098 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2098n,,,,,,0,,,,f China Gold International Resources Corp Ltd,2099n,CA16890P1036,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2099 HK Equity,,t,EQTY,3,f,f,f,,,4281.13964,,,MT,TDM,2099n,,,,,,0,,,,f China Lesso Group Holdings Ltd,2128n,KYG2157Q1029,HKD,XHKG,HK,129471.0000,t,tck_000001,4.00767000,4.00767000,2018-01-15,2128 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2128n,,,,,,0,,,,f Luye Pharma Group Ltd,2186n,BMG570071099,HKD,XHKG,HK,129471.0000,t,tck_000001,2.54500000,2.54500000,2018-01-15,2186 HK Equity,,t,EQTY,3,f,f,f,,,268.92885,,,MT,TDM,2186n,,,,,,0,,,,f Shanghai Fosun Pharmaceutical Group Co Ltd,2196n,CNE100001M79,HKD,XHKG,HK,258942.0000,t,tck_000001,14.10530000,14.10530000,2018-01-15,2196 HK Equity,,t,EQTY,3,f,f,f,,,54225.75649,,,MT,TDM,2196n,,,,,,0,,,,f China Sanjiang Fine Chemicals Co Ltd,2198n,KYG211861045,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2198 HK Equity,,t,EQTY,3,f,f,f,,,737.52122,,,MT,TDM,2198n,,,,,,0,,,,f Regina Miracle International Holdings Ltd,2199n,KYG748071019,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2199 HK Equity,,t,EQTY,3,f,f,f,,,182.49048,,,MT,TDM,2199n,,,,,,0,,,,f Aurora Cannabis Inc,21Pd,CA05156X8504,EUR,XFRA,F,200000.0000,t,tck_000001,3.44600000,,2019-04-09,21P GF Equity,,t,EQTY,2,f,f,f,,,1285211.10426,,,MT,TDM,21Pd,,,,,,0,,,,f HOSA International Ltd,2200n,KYG461091079,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2200 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2200n,,,,,,0,,,,f China Vanke Co Ltd,2202n,CNE100001SR9,HKD,XHKG,HK,129471.0000,t,tck_000001,5.87000000,5.87000000,2018-01-15,2202 HK Equity,,t,EQTY,3,f,f,f,,,24686.37536,,,MT,TDM,2202n,,,,,,0,,,,f Ezaki Glico Co Ltd,2206n,JP3161200005,JPY,XTKS,T,4689900.0000,t,tck_000001,4326.66670000,4326.66670000,2018-04-12,2206 JT Equity,,t,EQTY,3,f,f,f,,,53953.26110,,,MT,TDM,2206n,,,,,,0,,,,f Uni-President China Holdings Ltd,220n,KYG9222R1065,HKD,XHKG,HK,129471.0000,t,tck_000001,5.69000000,5.69000000,2018-01-15,220 HK Equity,,t,EQTY,3,f,f,f,,,1611.44373,,,MT,TDM,220n,,,,,,0,,,,f West China Cement Ltd,2233n,JE00B3MW7P88,HKD,XHKG,HK,129471.0000,t,tck_000001,0.69500000,0.69500000,2018-01-15,2233 HK Equity,,t,EQTY,3,f,f,f,,,1942.84708,,,MT,TDM,2233n,,,,,,0,,,,f Yakult Honsha Co Ltd,2267n,JP3931600005,JPY,XTKS,T,15633000.0000,t,tck_000001,3243.83640000,3243.83640000,2020-05-12,2267 JT Equity,,t,EQTY,3,f,f,f,,,768247.25497,,,MT,TDM,2267n,,,,,,0,,,,f Wuxi Biologics Cayman Inc,2269n,KYG970081173,HKD,XHKG,HK,863140.0000,t,tck_000001,14.44000000,14.44000000,2018-01-15,2269 HK Equity,,t,EQTY,3,f,f,f,,,595576.59078,,,MT,TDM,2269n,,,,,,0,,,,f HC International Inc,2280n,KYG4364T1013,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2280 HK Equity,,t,EQTY,3,f,f,f,,,4.36841,,,MT,TDM,2280n,,,,,,0,,,,f MGM China Holdings Ltd,2282n,KYG607441022,HKD,XHKG,HK,129471.0000,t,tck_000001,11.55536300,11.55536300,2018-01-15,2282 HK Equity,,t,EQTY,3,f,f,f,,,2671.39511,,,MT,TDM,2282n,,,,,,0,,,,f NH Foods Ltd,2283n,JP3743000006,JPY,XTKS,T,9379800.0000,t,tck_000001,5285.00000000,5285.00000000,2020-05-12,2282 JT Equity,,t,EQTY,3,f,f,f,,,145498.27824,,,MT,TDM,2283n,,,,,,0,,,,f Cosmo Lady China Holdings Co Ltd,2298n,KYG244421080,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2298 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2298n,,,,,,0,,,,f Nuwellis Inc,22SAd,US67113Y4052,EUR,XFRA,F,30000.0000,t,tck_000001,0.38100000,,2018-01-30,22SA GF Equity,,t,EQTY,2,f,f,f,,,65390.48703,,,MT,TDM,22SAd,,,,,,0,,,,f BioNTech SE,22UAd,US09075V1026,EUR,XETR,DE,500000.0000,t,tck_000001,85.38428600,85.38428600,2021-02-16,22UA GY Equity,,t,EQTY,2,f,f,f,,,73444592.81119,,,MT,TDM,22UAd,,,,,,0,,,,f Zealand Pharma A/S,22Zd,DK0060257814,EUR,XFRA,F,300000.0000,t,tck_000001,94.35000000,33.44264000,2013-09-04,22Z GF Equity,,t,EQTY,2,f,f,f,,,5850815.79181,,,MT,TDM,22Zd,,,,,,0,,,,f Lee & Man Paper Manufacturing Ltd,2314n,KYG5427W1309,HKD,XHKG,HK,129471.0000,t,tck_000001,2.20000000,2.20000000,2018-01-15,2314 HK Equity,,t,EQTY,3,f,f,f,,,6093.98597,,,MT,TDM,2314n,,,,,,0,,,,f Ping An Insurance Group Co of China Ltd,2318n,CNE1000003X6,HKD,XHKG,HK,1726280.0000,t,tck_000001,35.65000000,35.65000000,2018-01-15,2318 HK Equity,,t,EQTY,3,f,f,f,,,1351300.43703,,,MT,TDM,2318n,,,,,,0,,,,f China Mengniu Dairy Co Ltd,2319n,KYG210961051,HKD,XHKG,HK,517884.0000,t,tck_000001,19.96830200,19.96830200,2018-01-15,2319 HK Equity,,t,EQTY,3,f,f,f,,,250373.34329,,,MT,TDM,2319n,,,,,,0,,,,f Li Ning Co Ltd,2331n,KYG5496K1242,HKD,XHKG,HK,517884.0000,t,tck_000001,19.95000000,19.95000000,2018-01-15,2331 HK Equity,,t,EQTY,3,f,f,f,,,466135.31900,,,MT,TDM,2331n,,,,,,0,,,,f Great Wall Motor Co Ltd,2333n,CNE100000338,HKD,XHKG,HK,517884.0000,t,tck_000001,9.47464450,9.47464450,2018-01-15,2333 HK Equity,,t,EQTY,3,f,f,f,,,211666.18798,,,MT,TDM,2333n,,,,,,0,,,,f Weichai Power Co Ltd,2338n,CNE1000004L9,HKD,XHKG,HK,517884.0000,t,tck_000001,15.59000000,15.59000000,2018-01-15,2338 HK Equity,,t,EQTY,3,f,f,f,,,317773.60357,,,MT,TDM,2338n,,,,,,0,,,,f Comba Telecom Systems Holdings Ltd,2342n,KYG229721140,HKD,XHKG,HK,129471.0000,t,tck_000001,0.57000000,0.57000000,2018-01-15,2342 HK Equity,,t,EQTY,3,f,f,f,,,20.14380,,,MT,TDM,2342n,,,,,,0,,,,f Pacific Basin Shipping Ltd,2343n,BMG684371393,HKD,XHKG,HK,129471.0000,t,tck_000001,2.40267200,2.40267200,2018-01-15,2343 HK Equity,,t,EQTY,3,f,f,f,,,22902.89868,,,MT,TDM,2343n,,,,,,0,,,,f Shanghai Prime Machinery Co Ltd,2345n,CNE100000445,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2345 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,2345n,,,,,,0,,,,f AviChina Industry & Technology Co Ltd,2357n,CNE1000001Y8,HKD,XHKG,HK,129471.0000,t,tck_000001,2.88000000,2.88000000,2018-01-15,2357 HK Equity,,t,EQTY,3,f,f,f,,,6202.90309,,,MT,TDM,2357n,,,,,,0,,,,f Jinchuan Group International Resources Co Ltd,2362n,KYG5138B1023,HKD,XHKG,HK,129471.0000,t,tck_000001,0.53000000,0.53000000,2018-01-15,2362 HK Equity,,t,EQTY,3,f,f,f,,,225.46350,,,MT,TDM,2362n,,,,,,0,,,,f Prudential PLC,2378n,GB0007099541,HKD,XHKG,HK,3452560.0000,t,tck_000001,81.30000000,81.30000000,2013-10-11,2378 HK Equity,,t,EQTY,3,f,f,f,,,39616355.84047,,,MT,TDM,2378n,,,,,,0,,,,f Dip Corp,2379n,JP3548640006,JPY,XTKS,T,2344950.0000,t,tck_000001,2629.40000000,2629.40000000,2020-05-12,2379 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2379n,,,,,,0,,,,f China Power International Development Ltd,2380n,HK2380027329,HKD,XHKG,HK,129471.0000,t,tck_000001,3.16000000,3.16000000,2018-01-15,2380 HK Equity,,t,EQTY,3,f,f,f,,,15218.50044,,,MT,TDM,2380n,,,,,,0,,,,f Sunny Optical Technology Group Co Ltd,2382n,KYG8586D1097,HKD,XHKG,HK,517884.0000,t,tck_000001,53.77806400,53.77806400,2018-01-30,2382 HK Equity,,t,EQTY,3,f,f,f,,,231761.81663,,,MT,TDM,2382n,,,,,,0,,,,f Sinopec Engineering Group Co Ltd,2386n,CNE100001NV2,HKD,XHKG,HK,129471.0000,t,tck_000001,4.30000000,4.30000000,2018-01-15,2386 HK Equity,,t,EQTY,3,f,f,f,,,15785.54434,,,MT,TDM,2386n,,,,,,0,,,,f BOC Hong Kong Holdings Ltd,2388n,HK2388011192,HKD,XHKG,HK,517884.0000,t,tck_000001,21.05000000,21.05000000,2018-01-15,2388 HK Equity,,t,EQTY,3,f,f,f,,,477395.36650,,,MT,TDM,2388n,,,,,,0,,,,f Bank of East Asia Ltd/The,23n,HK0023000190,HKD,XHKG,HK,129471.0000,t,tck_000001,9.28897500,9.28897500,2018-01-15,23 HK Equity,,t,EQTY,3,f,f,f,,,6001.79994,,,MT,TDM,23n,,,,,,0,,,,f M3 Inc,2413n,JP3435750009,JPY,XTKS,T,31266000.0000,t,tck_000001,2063.57714000,2063.57714000,2020-05-12,2413 JT Equity,,t,EQTY,3,f,f,f,,,2417937.83773,,,MT,TDM,2413n,,,,,,0,,,,f Alibaba Health Information Technology Ltd,241n,BMG0171K1018,HKD,XHKG,HK,517884.0000,t,tck_000001,3.28000000,3.28000000,2018-01-15,241 HK Equity,,t,EQTY,3,f,f,f,,,151236.76312,,,MT,TDM,241n,,,,,,0,,,,f 24SevenOffice Group AB,247s,SE0010546911,SEK,XSAT,ST,332880.0000,t,tck_000001,11.20000000,10.40000000,2018-01-22,247 KA Equity,,t,EQTY,3,f,f,f,,,79414.58530,,,MT,TDM,247s,,,,,,0,,,,f China Everbright International Ltd,257n,HK0257001336,HKD,XHKG,HK,129471.0000,t,tck_000001,2.91000000,2.91000000,2018-01-15,257 HK Equity,,t,EQTY,3,f,f,f,,,31562.63036,,,MT,TDM,257n,,,,,,0,,,,f Suntory Beverage & Food Ltd,2587n,JP3336560002,JPY,XTKS,T,15633000.0000,t,tck_000001,4909.85710000,4909.85710000,2020-05-12,2587 JT Equity,,t,EQTY,3,f,f,f,,,618957.62067,,,MT,TDM,2587n,,,,,,0,,,,f BOC Aviation Ltd,2588n,SG9999015267,HKD,XHKG,HK,129471.0000,t,tck_000001,56.70750000,56.70750000,2018-01-15,2588 HK Equity,,t,EQTY,3,f,f,f,,,21799.67667,,,MT,TDM,2588n,,,,,,0,,,,f Aluminum Corp of China Ltd,2600n,CNE1000001T8,HKD,XHKG,HK,129471.0000,t,tck_000001,3.87495600,3.87495600,2018-01-15,2600 HK Equity,,t,EQTY,3,f,f,f,,,16053.68481,,,MT,TDM,2600n,,,,,,0,,,,f China Pacific Insurance Group Co Ltd,2601n,CNE1000009Q7,HKD,XHKG,HK,258942.0000,t,tck_000001,13.68000000,13.68000000,2018-01-15,2601 HK Equity,,t,EQTY,3,f,f,f,,,64440.96027,,,MT,TDM,2601n,,,,,,0,,,,f Shanghai Pharmaceuticals Holding Co Ltd,2607n,CNE1000012B3,HKD,XHKG,HK,129471.0000,t,tck_000001,12.38000000,12.38000000,2018-01-15,2607 HK Equity,,t,EQTY,3,f,f,f,,,16683.79241,,,MT,TDM,2607n,,,,,,0,,,,f Lawson Inc,2651n,JP3982100004,JPY,XTKS,T,9379800.0000,t,tck_000001,10328.66350000,10328.66350000,2020-05-12,2651 JT Equity,,t,EQTY,3,f,f,f,,,240150.46479,,,MT,TDM,2651n,,,,,,0,,,,f Universal Medical Financial & Technical Advisory Services Co Ltd,2666n,HK0000255361,HKD,XHKG,HK,129471.0000,t,tck_000001,4.04050380,4.04050400,2018-01-15,2666 HK Equity,,t,EQTY,3,f,f,f,,,141.93028,,,MT,TDM,2666n,,,,,,0,,,,f CITIC Ltd,267n,HK0267001375,HKD,XHKG,HK,517884.0000,t,tck_000001,8.06814400,8.06814400,2018-01-15,267 HK Equity,,t,EQTY,3,f,f,f,,,121221.41762,,,MT,TDM,267n,,,,,,0,,,,f Kingdee International Software Group Co Ltd,268n,KYG525681477,HKD,XHKG,HK,129471.0000,t,tck_000001,9.11000000,9.11000000,2018-01-15,268 HK Equity,,t,EQTY,3,f,f,f,,,49990.55242,,,MT,TDM,268n,,,,,,0,,,,f Guangdong Investment Ltd,270n,HK0270001396,HKD,XHKG,HK,258942.0000,t,tck_000001,4.79701500,4.79701500,2018-01-15,270 HK Equity,,t,EQTY,3,f,f,f,,,77080.08317,,,MT,TDM,270n,,,,,,0,,,,f Shanghai Electric Group Co Ltd,2727n,CNE100000437,HKD,XHKG,HK,129471.0000,t,tck_000001,1.89000000,1.89000000,2018-01-15,2727 HK Equity,,t,EQTY,3,f,f,f,,,3161.36596,,,MT,TDM,2727n,,,,,,0,,,,f Guangzhou R&F Properties Co Ltd,2777n,CNE100000569,HKD,XHKG,HK,129471.0000,t,tck_000001,0.97000000,0.97000000,2018-01-15,2777 HK Equity,,t,EQTY,3,f,f,f,,,13758.39205,,,MT,TDM,2777n,,,,,,0,,,,f Alfresa Holdings Corp,2784n,JP3126340003,JPY,XTKS,T,2344950.0000,t,tck_000001,2274.07000000,2274.07000000,2018-04-12,2784 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2784n,,,,,,0,,,,f China Huarong Asset Management Co Ltd,2799n,CNE100002367,HKD,XHKG,HK,129471.0000,t,tck_000001,0.36000000,0.36000000,2018-01-15,2799 HK Equity,,t,EQTY,3,f,f,f,,,191.10179,,,MT,TDM,2799n,,,,,,0,,,,f Galaxy Entertainment Group Ltd,27n,HK0027032686,HKD,XHKG,HK,258942.0000,t,tck_000001,39.95180000,39.95180000,2018-01-15,27 HK Equity,,t,EQTY,3,f,f,f,,,87376.63128,,,MT,TDM,27n,,,,,,0,,,,f Ariake Japan Co Ltd,2815n,JP3125800007,JPY,XTKS,T,2344950.0000,t,tck_000001,5439.67000000,5439.67000000,2020-05-12,2815 JT Equity,,t,EQTY,3,f,f,f,,,41518.47454,,,MT,TDM,2815n,,,,,,0,,,,f BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund,2827n,HK2827039002,HKD,XHKG,HK,25894200.0000,t,tck_000001,0E-8,,2018-04-19,2827 HK Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,2827n,,,,,,0,,,,f BYD Electronic International Co Ltd,285n,HK0285041858,HKD,XHKG,HK,517884.0000,t,tck_000001,28.65000000,28.65000000,2018-01-15,285 HK Equity,,t,EQTY,3,f,f,f,,,120061.91722,,,MT,TDM,285n,,,,,,0,,,,f COSCO SHIPPING Development Co Ltd,2866n,CNE100000536,HKD,XHKG,HK,129471.0000,t,tck_000001,0.80000000,0.80000000,2018-01-15,2866 HK Equity,,t,EQTY,3,f,f,f,,,2426.11664,,,MT,TDM,2866n,,,,,,0,,,,f Beijing Capital Land Ltd,2868n,CNE100000239,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,2868 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,2868n,,,,,,0,,,,f Greentown Service Group Co Ltd,2869n,KYG410121084,HKD,XHKG,HK,129471.0000,t,tck_000001,3.66000000,3.66000000,2018-01-15,2869 HK Equity,,t,EQTY,3,f,f,f,,,7312.41691,,,MT,TDM,2869n,,,,,,0,,,,f China Shineway Pharmaceutical Group Ltd,2877n,KYG2110P1000,HKD,XHKG,HK,129471.0000,t,tck_000001,8.65440000,8.65440000,2018-01-15,2877 HK Equity,,t,EQTY,3,f,f,f,,,1599.98003,,,MT,TDM,2877n,,,,,,0,,,,f China Oilfield Services Ltd,2883n,CNE1000002P4,HKD,XHKG,HK,129471.0000,t,tck_000001,7.00000000,7.00000000,2018-01-15,2883 HK Equity,,t,EQTY,3,f,f,f,,,49210.39375,,,MT,TDM,2883n,,,,,,0,,,,f Standard Chartered PLC,2888n,GB0004082847,HKD,XHKG,HK,2589420.0000,t,tck_000001,59.00000000,59.00000000,2013-10-11,2888 HK Equity,,t,EQTY,3,f,f,f,,,11160090.05664,,,MT,TDM,2888n,,,,,,0,,,,f WH Group Ltd,288n,KYG960071028,HKD,XHKG,HK,258942.0000,t,tck_000001,5.35000000,5.35000000,2018-01-15,288 HK Equity,,t,EQTY,3,f,f,f,,,85464.04558,,,MT,TDM,288n,,,,,,0,,,,f Zijin Mining Group Co Ltd,2899n,CNE100000502,HKD,XHKG,HK,517884.0000,t,tck_000001,13.28000000,13.28000000,2018-01-15,2899 HK Equity,,t,EQTY,3,f,f,f,,,217960.92763,,,MT,TDM,2899n,,,,,,0,,,,f Japan Tobacco Inc,2914n,JP3726800000,JPY,XTKS,T,31266000.0000,t,tck_000001,3892.75000000,3892.75000000,2018-01-15,2914 JT Equity,,t,EQTY,3,f,f,f,,,2986576.39790,,,MT,TDM,2914n,,,,,,0,,,,f Cathay Pacific Airways Ltd,293n,HK0293001514,HKD,XHKG,HK,517884.0000,t,tck_000001,8.80500000,8.80500000,2018-01-15,293 HK Equity,,t,EQTY,3,f,f,f,,,299450.78772,,,MT,TDM,293n,,,,,,0,,,,f Emperor Entertainment Hotel Ltd,296n,BMG313891027,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,296 HK Equity,,t,EQTY,3,f,f,f,,,51.27068,,,MT,TDM,296n,,,,,,0,,,,f Sinofert Holdings Ltd,297n,BMG8403G1033,HKD,XHKG,HK,129471.0000,t,tck_000001,0.77000000,0.77000000,2018-01-15,297 HK Equity,,t,EQTY,3,f,f,f,,,1709.62910,,,MT,TDM,297n,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,2B70d,IE00BYXG2H39,EUR,XETR,DE,3000000.0000,t,tck_000001,5.81500000,6.10932200,2021-03-10,2B70 GT Equity,,t,ETF,2,f,f,f,,,2197913.54699,,,MT,TDM,2B70d,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,2B76d,IE00BYZK4552,EUR,XETR,DE,3000000.0000,t,tck_000001,12.48824000,12.48824000,2016-10-11,2B76 GT Equity,,t,ETF,2,f,f,f,,,7591301.67040,,,MT,TDM,2B76d,,,,,,0,,,,f iShares Ageing Population UCITS ETF,2B77d,IE00BYZK4669,EUR,XETR,DE,3000000.0000,t,tck_000001,6.52800000,6.52800000,2017-11-07,2B77 GT Equity,,t,ETF,2,f,f,f,,,2608790.25915,,,MT,TDM,2B77d,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,2B78d,IE00BYZK4776,EUR,XETR,DE,3000000.0000,t,tck_000001,6.97600000,6.97600000,2017-08-22,2B78 GT Equity,,t,ETF,2,f,f,f,,,5509805.80734,,,MT,TDM,2B78d,,,,,,0,,,,f iShares Digitalisation UCITS ETF,2B79d,IE00BYZK4883,EUR,XETR,DE,3000000.0000,t,tck_000001,8.16600000,8.07900000,2016-10-11,2B79 GT Equity,,t,ETF,2,f,f,f,,,4287819.03467,,,MT,TDM,2B79d,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,2B7Ad,IE00B4KBBD01,EUR,XETR,DE,3000000.0000,t,tck_000001,6.87400000,6.79400000,2019-07-22,2B7A GT Equity,,t,ETF,2,f,f,f,,,3278531.82684,,,MT,TDM,2B7Ad,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,2B7Bd,IE00B4MKCJ84,EUR,XETR,DE,3000000.0000,t,tck_000001,9.05500000,7.59500000,2022-02-18,2B7B GT Equity,,t,ETF,2,f,f,f,,,923762.66982,,,MT,TDM,2B7Bd,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,2B7Cd,IE00B4LN9N13,EUR,XETR,DE,3000000.0000,t,tck_000001,9.28700000,9.24000000,2017-11-30,2B7C GT Equity,,t,ETF,2,f,f,f,,,667035.74401,,,MT,TDM,2B7Cd,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,2B7Dd,IE00B40B8R38,EUR,XETR,DE,3000000.0000,t,tck_000001,7.66000000,7.34500000,2017-08-04,2B7D GT Equity,,t,ETF,2,f,f,f,,,1791029.25679,,,MT,TDM,2B7Dd,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,2B7Fd,IE00BYWZ0333,EUR,XETR,DE,3000000.0000,t,tck_000001,8.40100000,8.45200000,2021-03-10,2B7F GT Equity,,t,ETF,2,f,f,f,,,389455.64279,,,MT,TDM,2B7Fd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,2B7Jd,IE00BDZZTM54,EUR,XETR,DE,3000000.0000,t,tck_000001,8.06600000,8.04720000,2021-03-09,2B7J GT Equity,,t,ETF,2,f,f,f,,,3262487.96270,,,MT,TDM,2B7Jd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,2B7Kd,IE00BYX2JD69,EUR,XETR,DE,3000000.0000,t,tck_000001,10.59600000,9.35650000,2020-05-02,2B7K GT Equity,,t,ETF,2,f,f,f,,,23145648.18920,,,MT,TDM,SUSWl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,2B7Sd,IE00BDFK1573,EUR,XETR,DE,3000000.0000,t,tck_000001,4.81010000,4.73460000,2022-01-07,2B7S GT Equity,,t,ETF,2,f,f,f,,,12041778.95236,,,MT,TDM,IBTEl,,,,,,0,,,,f WisdomTree STOXX Europe Automobiles 2x Daily Leveraged,2CARm,XS2427363895,EUR,ETFP,MI,900000.0000,t,tck_000001,31.55000000,,2022-11-22,2CAR IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,2CARm,,,,,,0,,,,f Ferrari NV,2FEd,NL0011585146,EUR,XETR,DE,650000.0000,t,tck_000001,389.28762100,389.28762100,2023-10-18,2FE GY Equity,,t,EQTY,2,f,f,f,,,142685314.23387,,,MT,TDM,2FEd,,,,,,0,,,,f 2G Energy AG,2GBd,DE000A0HL8N9,EUR,XETR,DE,200000.0000,t,tck_000001,22.55000000,22.55000000,2014-04-25,2GB GY Equity,,t,EQTY,2,f,f,f,,,1304837.42169,,,MT,TDM,2GBd,,,,,,0,,,,f Hewlett Packard Enterprise Co,2HPd,US42824C1099,EUR,XETR,DE,200000.0000,t,tck_000001,15.70000000,14.15916600,2021-06-12,2HP GY Equity,,t,EQTY,2,f,f,f,,,1121976.33110,,,MT,TDM,2HPd,,,,,,0,,,,f Tilray Brands Inc,2HQd,US88688T1007,EUR,XETR,DE,200000.0000,t,tck_000001,1.84200000,1.84200000,2020-01-07,2HQ GY Equity,,t,EQTY,2,f,f,f,,,2395474.80087,,,MT,TDM,2HQd,,,,,,0,,,,f H&R GmbH & Co KGaA,2HRAd,DE000A2E4T77,EUR,XETR,DE,60000.0000,t,tck_000001,4.96000000,5.02000000,2013-07-16,2HRA GY Equity,,t,EQTY,2,f,f,f,,,147397.06459,,,MT,TDM,2HRAd,,,,,,0,,,,f Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,3000000.0000,t,tck_000001,1.15696000,1.15696000,2013-08-20,2INVE SQ Equity,,t,ETF,3,f,f,f,,,2623441.01771,,,MT,TDM,2INVEe,,,,,,0,,,,f 2invest AG,2INVd,DE000A3H3L44,EUR,XETR,DE,15000.0000,t,tck_000001,8.60000000,8.59910700,2013-07-16,2INV GY Equity,,t,EQTY,2,f,f,f,,,26032.90944,,,MT,TDM,2INVd,,,,,,0,,,,f Indivior PLC,2IVBd,GB00BN4HT335,EUR,XSTU,SG,200000.0000,t,tck_000001,18.82000000,18.60000000,2015-01-08,2IVB GS Equity,,t,EQTY,2,f,f,f,,,1332171.50820,,,MT,TDM,2IVBd,,,,,,0,,,,f Kinder Morgan Inc,2KDd,US49456B1017,EUR,XSTU,SG,200000.0000,t,tck_000001,16.15400000,16.97778600,2021-06-12,2KD GS Equity,,t,EQTY,2,f,f,f,,,3617988.72273,,,MT,TDM,2KDd,,,,,,0,,,,f GraniteShares 2x Long Zoom Daily ETP,2LZMm,XS2376991654,EUR,ETFP,MI,900000.0000,t,tck_000001,0.34010000,,2022-11-23,2LZM IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,2LZMm,,,,,,0,,,,f WisdomTree FTSE 250 2x Daily Leveraged,2MCLl,IE00B94QKJ52,GBX,XLON,L,78214500.0000,t,tck_000001,19125.00000000,21178.00000000,2013-08-20,2MCL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,2MCLl,,,,,,0,,,,f WisdomTree STOXX Europe Oil & Gas 2x Daily Short,2OIGm,XS2427474023,EUR,ETFP,MI,900000.0000,t,tck_000001,11.30200000,,2022-11-22,2OIG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,2OIGm,,,,,,0,,,,f Leverage Shares 2x Long WTI Oil ETP Securities,2OILl,XS2472195366,GBX,XLON,L,78214500.0000,t,tck_000001,437.27500000,,2023-04-06,2OIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,2OILl,,,,,,0,,,,f Peloton Interactive Inc,2ONd,US70614W1009,EUR,XFRA,F,200000.0000,t,tck_000001,3.90500000,13.19531900,2021-04-15,2ON GF Equity,,t,EQTY,2,f,f,f,,,1890185.73727,,,MT,TDM,2ONd,,,,,,0,,,,f Dow Inc,2OYd,US2605571031,EUR,XETR,DE,200000.0000,t,tck_000001,52.58000000,52.66000000,2019-12-05,2OY GY Equity,,t,EQTY,2,f,f,f,,,1599322.04617,,,MT,TDM,2OYd,,,,,,0,,,,f WisdomTree Palladium 2x Daily Leveraged,2PALl,IE00B94QLN63,USD,XLON,L,994500.0000,t,tck_000001,11.19500000,,2013-08-20,2PAL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,2PALl,,,,,,0,,,,f PayPal Holdings Inc,2PPd,US70450Y1038,EUR,XETR,DE,400000.0000,t,tck_000001,59.19666600,59.19666600,2020-05-02,2PP GY Equity,,t,EQTY,2,f,f,f,,,47523495.64151,,,MT,TDM,2PPd,,,,,,0,,,,f Onoff AG,2QUd,DE000A2BPNB1,EUR,XDUS,D,15000.0000,t,tck_000001,17.80000000,,2019-03-01,2QU GD Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,2QUd,,,,,,0,,,,f Alibaba Group Holding Ltd,2RRd,KYG017191142,EUR,XFRA,F,200000.0000,t,tck_000001,8.51900000,9.81637600,2021-11-10,2RR GF Equity,,t,EQTY,2,f,f,f,,,3151067.17876,,,MT,TDM,2RRd,,,,,,0,,,,f WisdomTree STOXX Europe Travel & Leisure 2x Daily Short,2STRm,XS2437455608,EUR,ETFP,MI,900000.0000,t,tck_000001,11.30600000,,2022-11-22,2STR IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,2STRm,,,,,,0,,,,f ZIM Integrated Shipping Services Ltd,2SVd,IL0065100930,EUR,XFRA,F,200000.0000,t,tck_000001,8.64400000,8.79000000,2023-04-21,2SV GF Equity,,t,EQTY,2,f,f,f,,,2111225.59523,,,MT,TDM,2SVd,,,,,,0,,,,f GraniteShares 2x Short Zoom Daily ETP,2SZMm,XS2435549188,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.24900000,,2022-02-15,2SZM IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,2SZMm,,,,,,0,,,,f WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged,2TRVm,XS2427363036,EUR,ETFP,MI,900000.0000,t,tck_000001,31.24500000,,2022-11-22,2TRV IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,2TRVm,,,,,,0,,,,f Alcon Inc,2U3d,CH0432492467,EUR,XMUN,MU,300000.0000,t,tck_000001,78.16684000,78.16684000,2019-04-11,2U3 GM Equity,,t,EQTY,2,f,f,f,,,8011344.84590,,,MT,TDM,2U3d,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Leveraged,2UKLl,IE00B94QKC83,GBX,XLON,L,78214500.0000,t,tck_000001,18520.00000000,,2013-08-20,2UKL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,2UKLl,,,,,,0,,,,f WisdomTree FTSE 100 2x Daily Short,2UKSl,IE00B94QKF15,GBX,XLON,L,260715000.0000,t,tck_000001,1725.75000000,4151.15310000,2013-08-20,2UKS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,2UKSl,,,,,,0,,,,f CLP Holdings Ltd,2n,HK0002007356,HKD,XHKG,HK,517884.0000,t,tck_000001,65.23170000,65.23170000,2018-01-15,2 HK Equity,,t,EQTY,3,f,f,f,,,103037.05505,,,MT,TDM,2n,,,,,,0,,,,f Hulic Co Ltd,3003n,JP3360800001,JPY,XTKS,T,31266000.0000,t,tck_000001,1516.27110000,1516.27110000,2018-04-12,3003 JT Equity,,t,EQTY,3,f,f,f,,,1414870.38972,,,MT,TDM,3003n,,,,,,0,,,,f CSOP HANG SENG TECH INDE-HKD,3033n,HK0000642568,HKD,XHKG,HK,25894200.0000,t,tck_000001,3.74800000,3.74800000,2021-09-09,3033 HK Equity,,t,ETF,3,f,f,f,,,25905.76773,,,MT,TDM,3033n,,,,,,0,,,,f VTech Holdings Ltd,303n,BMG9400S1329,HKD,XHKG,HK,129471.0000,t,tck_000001,45.59584000,45.59584000,2018-01-15,303 HK Equity,,t,EQTY,3,f,f,f,,,9292.06323,,,MT,TDM,303n,,,,,,0,,,,f China Travel International Investment Hong Kong Ltd,308n,HK0308001558,HKD,XHKG,HK,129471.0000,t,tck_000001,1.51000000,1.51000000,2018-01-15,308 HK Equity,,t,EQTY,3,f,f,f,,,1214.72083,,,MT,TDM,308n,,,,,,0,,,,f Isetan Mitsukoshi Holdings Ltd,3099n,JP3894900004,JPY,XTKS,T,9379800.0000,t,tck_000001,2262.93000000,2262.93000000,2020-05-12,3099 JT Equity,,t,EQTY,3,f,f,f,,,336170.77124,,,MT,TDM,3099n,,,,,,0,,,,f Daiwabo Holdings Co Ltd,3107n,JP3505400006,JPY,XTKS,T,2344950.0000,t,tck_000001,2570.89583300,2570.89583300,2018-04-12,3107 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,3107n,,,,,,0,,,,f CSOP SZSE ChiNext ETF,3147n,HK0000248234,HKD,XHKG,HK,25894200.0000,t,tck_000001,0E-8,,2018-04-12,3147 HK Equity,,t,ETF,3,f,f,f,,,4935.04808,,,MT,TDM,3147n,,,,,,0,,,,f SmarTone Telecommunications Holdings Ltd,315n,BMG8219Z1059,HKD,XHKG,HK,129471.0000,t,tck_000001,3.89000000,3.89000000,2018-01-15,315 HK Equity,,t,EQTY,3,f,f,f,,,514.09279,,,MT,TDM,315n,,,,,,0,,,,f CSSC Offshore and Marine Engineering Group Co Ltd,317n,CNE100000395,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,317 HK Equity,,t,EQTY,3,f,f,f,,,35.59109,,,MT,TDM,317n,,,,,,0,,,,f Daetwyler Holding AG,31D1d,CH0030486770,EUR,XSTU,SG,15000.0000,t,tck_000001,180.25600000,180.25600000,2013-09-04,31D1 GS Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,31D1d,,,,,,0,,,,f China Aerospace International Holdings Ltd,31n,HK0031044180,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,31 HK Equity,,t,EQTY,3,f,f,f,,,180.44237,,,MT,TDM,31n,,,,,,0,,,,f Texwinca Holdings Ltd,321n,BMG8770Z1068,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,321 HK Equity,,t,EQTY,3,f,f,f,,,160.09636,,,MT,TDM,321n,,,,,,0,,,,f Maanshan Iron & Steel Co Ltd,323n,CNE1000003R8,HKD,XHKG,HK,129471.0000,t,tck_000001,1.20000000,1.20000000,2018-01-15,323 HK Equity,,t,EQTY,3,f,f,f,,,1528.52853,,,MT,TDM,323n,,,,,,0,,,,f PAX Global Technology Ltd,327n,BMG6955J1036,HKD,XHKG,HK,129471.0000,t,tck_000001,5.36000000,5.36000000,2018-01-15,327 HK Equity,,t,EQTY,3,f,f,f,,,9472.83150,,,MT,TDM,327n,,,,,,0,,,,f EasyETN World Luxury ETN,3297Bp,NL0000748937,EUR,XPAR,PA,900000.0000,t,tck_000001,449.84000000,,2013-08-20,3297B FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,3297Bp,,,,,,0,,,,f Renold PLC,32IDl,GB0007325417,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300299 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,32IDl,,,,,,0,,,,f Esprit Holdings Ltd,330n,BMG3122U1457,HKD,XHKG,HK,129471.0000,t,tck_000001,0.57000000,0.57000000,2018-01-15,330 HK Equity,,t,EQTY,3,f,f,f,,,20354.16521,,,MT,TDM,330n,,,,,,0,,,,f China State Construction International Holdings Ltd,3311n,KYG216771363,HKD,XHKG,HK,129471.0000,t,tck_000001,8.59355500,8.59355500,2018-01-15,3311 HK Equity,,t,EQTY,3,f,f,f,,,18183.52747,,,MT,TDM,3311n,,,,,,0,,,,f Decheng Technology AG,3330d,DE000A3MQRK6,EUR,XFRA,F,15000.0000,t,tck_000001,1.11000000,,2016-06-29,3330 GF Equity,,t,EQTY,2,f,f,f,,,200.52393,,,MT,TDM,3330d,,,,,,0,,,,f Ju Teng International Holdings Ltd,3336n,KYG521051063,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3336 HK Equity,,t,EQTY,3,f,f,f,,,11.27432,,,MT,TDM,3336n,,,,,,0,,,,f Lonking Holdings Ltd,3339n,KYG5636C1078,HKD,XHKG,HK,129471.0000,t,tck_000001,1.33000000,1.33000000,2018-01-15,3339 HK Equity,,t,EQTY,3,f,f,f,,,1213.11843,,,MT,TDM,3339n,,,,,,0,,,,f Cosmos Pharmaceutical Corp,3349n,JP3298400007,JPY,XTKS,T,4689900.0000,t,tck_000001,14253.54400000,14253.54400000,2018-04-12,3349 JT Equity,,t,EQTY,3,f,f,f,,,83575.45129,,,MT,TDM,3349n,,,,,,0,,,,f Advanced Semiconductor Manufacturing Corp Ltd,3355n,CNE1000001R2,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3355 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,3355n,,,,,,0,,,,f Far East Horizon Ltd,3360n,HK0000077468,HKD,XHKG,HK,129471.0000,t,tck_000001,6.30000000,6.30000000,2018-01-15,3360 HK Equity,,t,EQTY,3,f,f,f,,,33942.29538,,,MT,TDM,3360n,,,,,,0,,,,f Parkson Retail Group Ltd,3368n,KYG693701156,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3368 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,3368n,,,,,,0,,,,f Qinhuangdao Port Co Ltd,3369n,CNE100001QR3,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3369 HK Equity,,t,EQTY,3,f,f,f,,,10.71596,,,MT,TDM,3369n,,,,,,0,,,,f Huabao International Holdings Ltd,336n,BMG4639H1227,HKD,XHKG,HK,129471.0000,t,tck_000001,2.80000000,2.80000000,2018-01-15,336 HK Equity,,t,EQTY,3,f,f,f,,,6936.03103,,,MT,TDM,336n,,,,,,0,,,,f Sino-Ocean Group Holding Ltd,3377n,HK3377040226,HKD,XHKG,HK,129471.0000,t,tck_000001,0.33500000,0.33500000,2018-01-15,3377 HK Equity,,t,EQTY,3,f,f,f,,,1369.87820,,,MT,TDM,3377n,,,,,,0,,,,f Xiamen International Port Co Ltd,3378n,CNE1000004N5,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3378 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,3378n,,,,,,0,,,,f Greenland Hong Kong Holdings Ltd,337n,KYG4587S1049,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,337 HK Equity,,t,EQTY,3,f,f,f,,,406.43445,,,MT,TDM,337n,,,,,,0,,,,f Seven & i Holdings Co Ltd,3382n,JP3422950000,JPY,XTKS,T,46899000.0000,t,tck_000001,2144.00000000,2144.00000000,2020-05-12,3382 JT Equity,,t,EQTY,3,f,f,f,,,5382086.74164,,,MT,TDM,3382n,,,,,,0,,,,f Hengdeli Holdings Ltd,3389n,KYG450481083,HKD,XHKG,HK,129471.0000,t,tck_000001,0.19000000,0.19000000,2018-01-15,3389 HK Equity,,t,EQTY,3,f,f,f,,,2.22158,,,MT,TDM,3389n,,,,,,0,,,,f Sinopec Shanghai Petrochemical Co Ltd,338n,CNE1000004C8,HKD,XHKG,HK,129471.0000,t,tck_000001,1.09000000,1.09000000,2018-01-15,338 HK Equity,,t,EQTY,3,f,f,f,,,13451.20541,,,MT,TDM,338n,,,,,,0,,,,f Wasion Group Holdings Ltd,3393n,KYG9463P1081,HKD,XHKG,HK,129471.0000,t,tck_000001,5.37700300,5.37700300,2018-01-15,3393 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,3393n,,,,,,0,,,,f Legend Holdings Corp,3396n,CNE100001ZT0,HKD,XHKG,HK,129471.0000,t,tck_000001,6.31225800,6.31225800,2018-01-15,3396 HK Equity,,t,EQTY,3,f,f,f,,,2368.84148,,,MT,TDM,3396n,,,,,,0,,,,f Cafe de Coral Holdings Ltd,341n,BMG1744V1037,HKD,XHKG,HK,129471.0000,t,tck_000001,8.78000000,8.78000000,2018-01-15,341 HK Equity,,t,EQTY,3,f,f,f,,,102.85343,,,MT,TDM,341n,,,,,,0,,,,f NewOcean Energy Holdings Ltd,342n,BMG6469T1009,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,342 HK Equity,,t,EQTY,3,f,f,f,,,306.15870,,,MT,TDM,342n,,,,,,0,,,,f Angang Steel Co Ltd,347n,CNE1000001V4,HKD,XHKG,HK,129471.0000,t,tck_000001,1.71000000,1.71000000,2018-01-15,347 HK Equity,,t,EQTY,3,f,f,f,,,14829.77164,,,MT,TDM,347n,,,,,,0,,,,f Kowloon Development Co Ltd,34n,HK0034000254,HKD,XHKG,HK,129471.0000,t,tck_000001,4.72000000,4.72000000,2018-01-15,34 HK Equity,,t,EQTY,3,f,f,f,,,39.17142,,,MT,TDM,34n,,,,,,0,,,,f Chinasoft International Ltd,354n,KYG2110A1114,HKD,XHKG,HK,129471.0000,t,tck_000001,5.48500000,5.48500000,2018-01-15,354 HK Equity,,t,EQTY,3,f,f,f,,,3544.35799,,,MT,TDM,354n,,,,,,0,,,,f Jiangxi Copper Co Ltd,358n,CNE1000003K3,HKD,XHKG,HK,129471.0000,t,tck_000001,13.08398000,13.08398000,2018-01-15,358 HK Equity,,t,EQTY,3,f,f,f,,,9156.50882,,,MT,TDM,358n,,,,,,0,,,,f Far East Consortium International Ltd/HK,35n,KYG3307Z1090,HKD,XHKG,HK,129471.0000,t,tck_000001,1.14000000,1.14000000,2018-01-15,35 HK Equity,,t,EQTY,3,f,f,f,,,131.23304,,,MT,TDM,35n,,,,,,0,,,,f Modern Dental Group Ltd,3600n,KYG618201092,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3600 HK Equity,,t,EQTY,3,f,f,f,,,11291.76593,,,MT,TDM,3600n,,,,,,0,,,,f Fuyao Glass Industry Group Co Ltd,3606n,CNE100001TR7,HKD,XHKG,HK,129471.0000,t,tck_000001,41.17822200,41.17822200,2018-01-15,3606 HK Equity,,t,EQTY,3,f,f,f,,,2302.04687,,,MT,TDM,3606n,,,,,,0,,,,f Chongqing Rural Commercial Bank Co Ltd,3618n,CNE100000X44,HKD,XHKG,HK,129471.0000,t,tck_000001,3.16000000,3.16000000,2018-01-15,3618 HK Equity,,t,EQTY,3,f,f,f,,,113.90979,,,MT,TDM,3618n,,,,,,0,,,,f Gree Inc,3632n,JP3274070006,JPY,XTKS,T,4689900.0000,t,tck_000001,482.29820510,482.29820510,2020-05-12,3632 JT Equity,,t,EQTY,3,f,f,f,,,90978.13650,,,MT,TDM,3632n,,,,,,0,,,,f Koei Tecmo Holdings Co Ltd,3635n,JP3283460008,JPY,XTKS,T,9379800.0000,t,tck_000001,1797.44500000,1797.44500000,2018-04-12,3635 JT Equity,,t,EQTY,3,f,f,f,,,124250.40425,,,MT,TDM,3635n,,,,,,0,,,,f Poly Culture Group Corp Ltd,3636n,CNE100001S81,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3636 HK Equity,,t,EQTY,3,f,f,f,,,0.63619,,,MT,TDM,3636n,,,,,,0,,,,f Shanghai Industrial Holdings Ltd,363n,HK0363006039,HKD,XHKG,HK,129471.0000,t,tck_000001,9.85000000,9.85000000,2018-01-15,363 HK Equity,,t,EQTY,3,f,f,f,,,3044.68789,,,MT,TDM,363n,,,,,,0,,,,f Nexon Co Ltd,3659n,JP3758190007,JPY,XTKS,T,31266000.0000,t,tck_000001,2544.24967740,2544.24967740,2020-05-12,3659 JT Equity,,t,EQTY,3,f,f,f,,,1667370.05375,,,MT,TDM,3659n,,,,,,0,,,,f China Yongda Automobiles Services Holdings Ltd,3669n,KYG2162W1024,HKD,XHKG,HK,129471.0000,t,tck_000001,2.13500000,2.13500000,2018-01-15,3669 HK Equity,,t,EQTY,3,f,f,f,,,1720.95778,,,MT,TDM,3669n,,,,,,0,,,,f Sinotrans Shipping Ltd,368n,HK0368041528,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,368 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,368n,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,36B1d,IE00BDDRDW15,EUR,XETR,DE,3000000.0000,t,tck_000001,3.85000000,3.78208000,2021-03-09,36B1 GT Equity,,t,ETF,2,f,f,f,,,2504247.86656,,,MT,TDM,36B1d,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,36B3d,IE00BGDPWW94,EUR,XETR,DE,3000000.0000,t,tck_000001,7.53600000,6.52390000,2021-03-10,36B3 GT Equity,,t,ETF,2,f,f,f,,,4382008.72483,,,MT,TDM,36B3d,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,36B4d,IE00BGDQ0V72,EUR,XETR,DE,3000000.0000,t,tck_000001,5.49200000,,2022-02-18,36B4 GT Equity,,t,ETF,2,f,f,f,,,278730.42537,,,MT,TDM,36B4d,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,36B5d,IE00BGDQ0T50,EUR,XETR,DE,3000000.0000,t,tck_000001,4.49150000,4.97960000,2022-02-18,36B5 GT Equity,,t,ETF,2,f,f,f,,,1362444.55631,,,MT,TDM,36B5d,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,36B6d,IE00BZ173T46,EUR,XETR,DE,3000000.0000,t,tck_000001,9.16200000,9.13335000,2022-02-18,36B6 GT Equity,,t,ETF,2,f,f,f,,,4521106.08544,,,MT,TDM,36B6d,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,36B7d,IE00BJSFQW37,EUR,XETR,DE,3000000.0000,t,tck_000001,4.22100000,4.22400000,2019-06-27,36B7 GT Equity,,t,ETF,2,f,f,f,,,1125362.83077,,,MT,TDM,36B7d,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BAd,IE00BH4G7D40,EUR,XETR,DE,3000000.0000,t,tck_000001,4.07480000,4.07870300,2020-05-22,36BA GT Equity,,t,ETF,2,f,f,f,,,3078253.12717,,,MT,TDM,36BAd,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,36BBd,IE00BJ5JP212,EUR,XETR,DE,3000000.0000,t,tck_000001,7.03000000,,2022-02-18,36BB GT Equity,,t,ETF,2,f,f,f,,,51543.60203,,,MT,TDM,36BBd,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,36BEd,IE00BK4W7N32,EUR,XETR,DE,3000000.0000,t,tck_000001,3.93360000,,2024-02-26,36BE GT Equity,,t,ETF,2,f,f,f,,,614937.31839,,,MT,TDM,36BEd,,,,,,0,,,,f iShares MSCI China A UCITS ETF,36BZd,IE00BQT3WG13,EUR,XETR,DE,3000000.0000,t,tck_000001,3.92150000,3.89150000,2016-04-14,36BZ GT Equity,,t,ETF,2,f,f,f,,,11413013.99870,,,MT,TDM,36BZd,,,,,,0,,,,f Beijing Enterprises Water Group Ltd,371n,BMG0957L1090,HKD,XHKG,HK,129471.0000,t,tck_000001,1.96000000,1.96000000,2018-01-15,371 HK Equity,,t,EQTY,3,f,f,f,,,21157.52852,,,MT,TDM,371n,,,,,,0,,,,f Dali Foods Group Co Ltd,3799n,KYG2743Y1061,HKD,XHKG,HK,129471.0000,t,tck_000001,3.73000000,3.73000000,2018-01-15,3799 HK Equity,,t,EQTY,3,f,f,f,,,5815.80019,,,MT,TDM,3799n,,,,,,0,,,,f GCL-Poly Energy Holdings Ltd,3800n,KYG3774X1088,HKD,XHKG,HK,517884.0000,t,tck_000001,1.09000000,1.09000000,2018-01-15,3800 HK Equity,,t,EQTY,3,f,f,f,,,117063.64782,,,MT,TDM,3800n,,,,,,0,,,,f Sinotruk Hong Kong Ltd,3808n,HK3808041546,HKD,XHKG,HK,129471.0000,t,tck_000001,19.56597400,19.56597400,2018-01-15,3808 HK Equity,,t,EQTY,3,f,f,f,,,45739.49637,,,MT,TDM,3808n,,,,,,0,,,,f Pou Sheng International Holdings Ltd,3813n,BMG7208D1092,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3813 HK Equity,,t,EQTY,3,f,f,f,,,66.06814,,,MT,TDM,3813n,,,,,,0,,,,f China Dongxiang Group Co Ltd,3818n,KYG2112Y1098,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3818 HK Equity,,t,EQTY,3,f,f,f,,,342.74601,,,MT,TDM,3818n,,,,,,0,,,,f China Harmony New Energy Auto Holding Ltd,3836n,KYG2118N1079,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3836 HK Equity,,t,EQTY,3,f,f,f,,,4674.85569,,,MT,TDM,3836n,,,,,,0,,,,f China Starch Holdings Ltd,3838n,KYG2161A1195,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,3838 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,3838n,,,,,,0,,,,f China Gas Holdings Ltd,384n,BMG2109G1033,HKD,XHKG,HK,517884.0000,t,tck_000001,7.81660500,7.81660500,2018-01-15,384 HK Equity,,t,EQTY,3,f,f,f,,,101568.63017,,,MT,TDM,384n,,,,,,0,,,,f China Petroleum & Chemical Corp,386n,CNE1000002Q2,HKD,XHKG,HK,517884.0000,t,tck_000001,4.55000000,4.55000000,2018-01-15,386 HK Equity,,t,EQTY,3,f,f,f,,,366830.28018,,,MT,TDM,386n,,,,,,0,,,,f China Aoyuan Property Group Ltd,3883n,KYG2119Z1090,HKD,XHKG,HK,129471.0000,t,tck_000001,0.17700000,0.17700000,2018-01-15,3883 HK Equity,,t,EQTY,3,f,f,f,,,756.70495,,,MT,TDM,3883n,,,,,,0,,,,f Hong Kong Exchanges & Clearing Ltd,388n,HK0388045442,HKD,XHKG,HK,863140.0000,t,tck_000001,242.14291810,242.14291810,2018-01-15,388 HK Equity,,t,EQTY,3,f,f,f,,,906172.89324,,,MT,TDM,388n,,,,,,0,,,,f Zhuzhou CRRC Times Electric Co Ltd,3898n,CNE1000004X4,HKD,XHKG,HK,129471.0000,t,tck_000001,24.67500000,24.67500000,2018-01-15,3898 HK Equity,,t,EQTY,3,f,f,f,,,2317.54645,,,MT,TDM,3898n,,,,,,0,,,,f CIMC Enric Holdings Ltd,3899n,KYG2198S1093,HKD,XHKG,HK,517884.0000,t,tck_000001,6.35000000,6.35000000,2018-01-15,3899 HK Equity,,t,EQTY,3,f,f,f,,,156898.20509,,,MT,TDM,3899n,,,,,,0,,,,f First Tractor Co Ltd,38n,CNE100000320,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,38 HK Equity,,t,EQTY,3,f,f,f,,,136.72080,,,MT,TDM,38n,,,,,,0,,,,f Greentown China Holdings Ltd,3900n,KYG4100M1050,HKD,XHKG,HK,129471.0000,t,tck_000001,6.29000000,6.29000000,2018-01-15,3900 HK Equity,,t,EQTY,3,f,f,f,,,12827.98503,,,MT,TDM,3900n,,,,,,0,,,,f China International Capital Corp Ltd,3908n,CNE100002359,HKD,XHKG,HK,129471.0000,t,tck_000001,10.32000000,10.32000000,2018-01-15,3908 HK Equity,,t,EQTY,3,f,f,f,,,37840.78900,,,MT,TDM,3908n,,,,,,0,,,,f China Railway Group Ltd,390n,CNE1000007Z2,HKD,XHKG,HK,517884.0000,t,tck_000001,3.86000000,3.86000000,2018-01-15,390 HK Equity,,t,EQTY,3,f,f,f,,,186458.96758,,,MT,TDM,390n,,,,,,0,,,,f NagaCorp Ltd,3918n,KYG6382M1096,HKD,XHKG,HK,129471.0000,t,tck_000001,3.69000000,3.69000000,2018-01-15,3918 HK Equity,,t,EQTY,3,f,f,f,,,10996.50549,,,MT,TDM,3918n,,,,,,0,,,,f Beijing Enterprises Holdings Ltd,392n,HK0392044647,HKD,XHKG,HK,129471.0000,t,tck_000001,30.88827800,30.88827800,2018-01-15,392 HK Equity,,t,EQTY,3,f,f,f,,,21365.37211,,,MT,TDM,392n,,,,,,0,,,,f Orient Securities Co Ltd/China,3958n,CNE1000027F2,HKD,XHKG,HK,129471.0000,t,tck_000001,3.23000000,3.23000000,2018-01-15,3958 HK Equity,,t,EQTY,3,f,f,f,,,2318.73327,,,MT,TDM,3958n,,,,,,0,,,,f China Merchants Bank Co Ltd,3968n,CNE1000002M1,HKD,XHKG,HK,863140.0000,t,tck_000001,29.65000000,29.65000000,2018-01-15,3968 HK Equity,,t,EQTY,3,f,f,f,,,946271.81035,,,MT,TDM,3968n,,,,,,0,,,,f China Railway Signal & Communication Corp Ltd,3969n,CNE1000021L3,HKD,XHKG,HK,129471.0000,t,tck_000001,2.60500000,2.60500000,2018-01-15,3969 HK Equity,,t,EQTY,3,f,f,f,,,566.10042,,,MT,TDM,3969n,,,,,,0,,,,f China BlueChemical Ltd,3983n,CNE1000002D0,HKD,XHKG,HK,129471.0000,t,tck_000001,2.18000000,2.18000000,2018-01-15,3983 HK Equity,,t,EQTY,3,f,f,f,,,1363.19613,,,MT,TDM,3983n,,,,,,0,,,,f Bank of China Ltd,3988n,CNE1000001Z5,HKD,XHKG,HK,863140.0000,t,tck_000001,3.21000000,3.21000000,2018-01-15,3988 HK Equity,,t,EQTY,3,f,f,f,,,564900.83694,,,MT,TDM,3988n,,,,,,0,,,,f China Molybdenum Co Ltd,3993n,CNE100000114,HKD,XHKG,HK,129471.0000,t,tck_000001,5.35000000,5.35000000,2018-01-15,3993 HK Equity,,t,EQTY,3,f,f,f,,,49507.51559,,,MT,TDM,3993n,,,,,,0,,,,f Bosideng International Holdings Ltd,3998n,KYG126521064,HKD,XHKG,HK,517884.0000,t,tck_000001,4.14500000,4.14500000,2018-01-15,3998 HK Equity,,t,EQTY,3,f,f,f,,,114498.10789,,,MT,TDM,3998n,,,,,,0,,,,f Leverage Shares 3x Apple ETP,3AAPm,IE00BK5BZS07,EUR,ETFP,MI,900000.0000,t,tck_000001,53.11000000,,2022-11-22,3AAP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3AAPm,,,,,,0,,,,f Leverage Shares 3x Amazon ETP,3AMZm,IE00BK5BZQ82,EUR,ETFP,MI,900000.0000,t,tck_000001,8.06200000,,2022-11-22,3AMZ IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3AMZm,,,,,,0,,,,f Leverage Shares 3x Alibaba ETP,3BABm,XS2337090851,EUR,ETFP,MI,900000.0000,t,tck_000001,2.33200000,,2022-11-21,3BAB IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3BABm,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALl,IE00BLS09N40,GBX,XLON,L,78214500.0000,t,tck_000001,805.25000000,,2023-10-19,3BAL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3BALl,,,,,,0,,,,f WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,900000.0000,t,tck_000001,9.42000000,1.34920000,2016-03-30,3BAL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,0LJId,,,,,,0,,,,f WisdomTree EURO STOXX banks 3x Daily Short,3BASm,XS2637076568,EUR,ETFP,MI,900000.0000,t,tck_000001,27.11000000,,2016-03-30,3BAS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3BASm,,,,,,0,,,,f Leverage Shares 3x Baidu ETP,3BIDm,XS2757381749,EUR,ETFP,MI,900000.0000,t,tck_000001,14.97600000,,2022-11-22,3BID IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3BIDm,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Leveraged,3BRLm,IE00BMTM6D55,EUR,ETFP,MI,900000.0000,t,tck_000001,40.15000000,,2016-03-30,3BRL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3BRLm,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BRSl,IE00BLRPRK35,USD,XLON,L,3315000.0000,t,tck_000001,0.77450000,,2022-06-27,3BRS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3BRSl,,,,,,0,,,,f WisdomTree Brent Crude Oil 3x Daily Short,3BSRl,IE00BLRPRK35,GBX,XLON,L,260715000.0000,t,tck_000001,60.90000000,157.37230000,2020-11-12,3BSR LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3BSRl,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Leveraged,3BTLm,IE00BKT09149,EUR,ETFP,MI,900000.0000,t,tck_000001,118.74000000,116.49400000,2017-05-23,3BTL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3BTLm,,,,,,0,,,,f WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,900000.0000,t,tck_000001,26.54500000,50.53760000,2016-03-30,3BTS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3BTSm,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Leveraged,3BULm,IE00BKT09255,EUR,ETFP,MI,900000.0000,t,tck_000001,84.59000000,,2022-02-17,3BUL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3BULm,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Short,3BUSm,IE00BKS8QN04,EUR,ETFP,MI,900000.0000,t,tck_000001,62.31000000,45.09500000,2017-08-15,3BUS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SBU3d,,,,,,0,,,,f WisdomTree Coffee 3x Daily Leveraged,3CFLl,JE00BYQY3Z98,USD,XLON,L,994500.0000,t,tck_000001,2.87500000,7.32730000,2017-03-14,3CFL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3CFLl,,,,,,0,,,,f Leverage Shares 3x Long Coinbase COIN ETP Securities,3CONm,XS2399367254,EUR,ETFP,MI,900000.0000,t,tck_000001,81.70000000,16.79800000,2022-11-23,3CON IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3CONm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELd,IE00B878KX55,EUR,XETR,DE,900000.0000,t,tck_000001,274.64000000,,2023-05-29,3DEL GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELl,IE00B878KX55,EUR,XLON,L,900000.0000,t,tck_000001,274.91500000,,2013-08-20,3DEL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,900000.0000,t,tck_000001,274.77000000,166.88333300,2016-04-18,3DEL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3DELm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESd,IE00B8GKPP93,EUR,XETR,DE,900000.0000,t,tck_000001,0.48900000,,2023-05-29,3DES GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,3DESm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESl,IE00B8GKPP93,EUR,XLON,L,900000.0000,t,tck_000001,0.48800000,17.68000000,2013-08-20,3DES LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3DESm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,900000.0000,t,tck_000001,0.48800000,0.94590500,2016-03-30,3DES IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3DESm,,,,,,0,,,,f Etsy Inc,3E2d,US29786A1060,EUR,XFRA,F,200000.0000,t,tck_000001,61.49000000,63.14666600,2021-04-15,3E2 GF Equity,,t,EQTY,2,f,f,f,,,2746252.72465,,,MT,TDM,3E2d,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Leveraged,3EMLl,IE00BYTYHN28,USD,XLON,L,994500.0000,t,tck_000001,67.56000000,,2023-10-18,3EML LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3EMLl,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Leveraged,3EMLm,IE00BYTYHN28,EUR,ETFP,MI,900000.0000,t,tck_000001,62.14000000,,2022-11-21,3EML IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3EMLm,,,,,,0,,,,f WisdomTree Emerging Markets 3x Daily Short,3EMSm,IE00BYTYHM11,EUR,ETFP,MI,900000.0000,t,tck_000001,4.81350000,,2022-11-21,3EMS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3EMSm,,,,,,0,,,,f EnQuest PLC,3EQd,GB00B635TG28,EUR,XSTU,SG,200000.0000,t,tck_000001,0.13710000,0.22149500,2013-09-04,3EQ GS Equity,,t,EQTY,2,f,f,f,,,2435413.88427,,,MT,TDM,3EQd,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULl,IE00B7SD4R47,EUR,XLON,L,900000.0000,t,tck_000001,426.15500000,,2013-08-20,3EUL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3EULm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,900000.0000,t,tck_000001,426.71000000,334.19170000,2016-03-30,3EUL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3EULm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSl,IE00B8JF9153,EUR,XLON,L,900000.0000,t,tck_000001,0.33000000,18.66000000,2013-08-20,3EUS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3EUSm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,900000.0000,t,tck_000001,0.33000000,0.74992500,2016-03-30,3EUS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3EUSm,,,,,,0,,,,f Bulten AB,3FBd,SE0003849223,EUR,XFRA,F,60000.0000,t,tck_000001,6.00000000,,2013-09-04,3FB GF Equity,,t,EQTY,2,f,f,f,,,379593.86968,,,MT,TDM,3FBd,,,,,,0,,,,f Leverage Shares 3x Facebook ETP,3FBm,IE00BK5C1B80,EUR,ETFP,MI,900000.0000,t,tck_000001,7.07600000,,2022-11-21,3FB IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3FBm,,,,,,0,,,,f GraniteShares 3x Long FAANG Daily ETP,3FNGm,XS2679091996,EUR,ETFP,MI,900000.0000,t,tck_000001,49.38500000,,2022-11-23,3FNG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3FNGm,,,,,,0,,,,f Kalray SADIR,3FSd,FR0010722819,EUR,XFRA,F,60000.0000,t,tck_000001,17.90000000,17.90000000,2021-01-13,3FS GF Equity,,t,EQTY,2,f,f,f,,,342866.88023,,,MT,TDM,3FSd,,,,,,0,,,,f GraniteShares 3x Long FATANG Daily ETP,3FTGm,XS2696138077,EUR,ETFP,MI,900000.0000,t,tck_000001,53.57000000,,2022-11-23,3FTG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3FTGm,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,3GCd,GB00B8SC6K54,EUR,XFRA,F,60000.0000,t,tck_000001,1.57000000,,2013-09-04,3GC GF Equity,,t,EQTY,2,f,f,f,,,279265.42703,,,MT,TDM,3GCd,,,,,,0,,,,f GraniteShares 3x Long GAFAM Daily ETP,3GFMm,XS2693059839,EUR,ETFP,MI,900000.0000,t,tck_000001,37.38000000,,2022-11-23,3GFM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3GFMm,,,,,,0,,,,f WisdomTree Gilts 10Y 3x Daily Leveraged,3GILl,IE00BKT09479,GBX,XLON,L,260715000.0000,t,tck_000001,7964.50000000,,2020-11-12,3GIL LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3GILl,,,,,,0,,,,f WisdomTree Gilts 10Y 3x Daily Short,3GISl,IE00BKS8QQ35,GBX,XLON,L,78214500.0000,t,tck_000001,5754.00000000,6319.22000000,2017-01-09,3GIS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3GISl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLl,IE00B8HGT870,USD,XLON,L,994500.0000,t,tck_000001,40.34000000,32.49000000,2013-08-20,3GOL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3GOLl,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,900000.0000,t,tck_000001,37.10500000,19.07000000,2016-03-08,3GOL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,PCFPd,,,,,,0,,,,f Leverage Shares 3x Alphabet ETP,3GOOm,IE00BK5BZX59,EUR,ETFP,MI,900000.0000,t,tck_000001,39.13500000,,2022-11-22,3GOO IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3GOOm,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3GOSl,IE00B6X4BP29,USD,XLON,L,994500.0000,t,tck_000001,16.61750000,106.36310000,2013-08-20,3GOS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3GOSl,,,,,,0,,,,f WisdomTree Copper 3x Daily Leveraged,3HCLl,IE00B8JVMZ80,USD,XLON,L,994500.0000,t,tck_000001,15.82500000,16.63020000,2013-08-20,3HCL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3HCLl,,,,,,0,,,,f WisdomTree Copper 3x Daily Short,3HCSl,IE00B8KD3F05,USD,XLON,L,994500.0000,t,tck_000001,5.11000000,7.67694800,2013-08-20,3HCS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3HCSl,,,,,,0,,,,f 3i Infrastructure PLC,3INl,JE00BF5FX167,GBX,XLON,L,5214300.0000,t,tck_000001,324.50670000,324.50670000,2013-07-16,3IN LN Equity,,t,EQTY,1,f,f,f,,,173464.20695,,,MT,TDM,3INl,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,900000.0000,t,tck_000001,170.79000000,68.66140000,2015-03-02,3ITL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3ITLm,,,,,,0,,,,f WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,900000.0000,t,tck_000001,0.24040000,6.28000000,2015-03-02,3ITS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3ITSm,,,,,,0,,,,f GraniteShares 3x Long Alibaba Daily ETP,3LAAm,XS2435549857,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.09910000,,2022-02-15,3LAA IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LAAm,,,,,,0,,,,f GraniteShares 3x Long Alphabet Daily ETP,3LALm,XS2675292309,EUR,ETFP,MI,900000.0000,t,tck_000001,34.19500000,,2022-11-21,3LAL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LALm,,,,,,0,,,,f GraniteShares 3x Long AMD Daily ETP,3LAMm,XS2377112110,EUR,ETFP,MI,900000.0000,t,tck_000001,2.16050000,,2022-11-23,3LAM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LAMm,,,,,,0,,,,f GraniteShares 3x Long Apple Daily ETP,3LAPm,XS2722161424,EUR,ETFP,MI,900000.0000,t,tck_000001,20.17000000,,2022-11-21,3LAP IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LAPm,,,,,,0,,,,f GraniteShares 3x Long Coinbase Daily ETP,3LCOm,XS2575914176,EUR,ETFP,MI,3000000.0000,t,tck_000001,55.62000000,,2022-02-15,3LCO IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LCOm,,,,,,0,,,,f GraniteShares 3x Long UniCredit Daily ETP,3LCRm,XS2435550947,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.59800000,,2022-02-15,3LCR IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LCRm,,,,,,0,,,,f WisdomTree DAX 3x Daily Leveraged,3LDEl,IE00B878KX55,GBX,XLON,L,78214500.0000,t,tck_000001,23492.00000000,17681.00000000,2013-08-20,3LDE LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LDEl,,,,,,0,,,,f GraniteShares 3x Long Eni Daily ETP,3LENm,XS2435551242,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.58300000,,2022-02-15,3LEN IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LENm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,3LESl,IE00B8JF9153,GBX,XLON,L,78214500.0000,t,tck_000001,28.20000000,,2023-10-19,3LES LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LESl,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,3LEUl,IE00B7SD4R47,GBX,XLON,L,78214500.0000,t,tck_000001,36466.50000000,,2018-05-03,3LEU LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LEUl,,,,,,0,,,,f GraniteShares 3x Long Facebook Daily ETP,3LFBm,XS2656469561,EUR,ETFP,MI,900000.0000,t,tck_000001,56.27000000,,2022-11-21,3LFB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LFBm,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,3LGOl,IE00B8HGT870,GBX,XLON,L,78214500.0000,t,tck_000001,3171.50000000,2739.60377000,2013-08-20,3LGO LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3LGOl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3LGSl,IE00B76BRD76,GBX,XLON,L,78214500.0000,t,tck_000001,140924.00000000,65000.00000000,2018-05-03,3LGS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3LGSl,,,,,,0,,,,f GraniteShares 3x Long MicroStrategy Daily ETP,3LMIm,XS2617255760,EUR,ETFP,MI,3000000.0000,t,tck_000001,730.66000000,,2022-02-15,3LMI IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LMIm,,,,,,0,,,,f GraniteShares 3x Long Moderna Daily ETP,3LMOm,XS2613356620,EUR,ETFP,MI,900000.0000,t,tck_000001,3.45700000,,2022-11-22,3LMO IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LMOm,,,,,,0,,,,f GraniteShares 3x Long Microsoft Daily ETP,3LMSm,XS2662640627,EUR,ETFP,MI,900000.0000,t,tck_000001,29.48000000,,2022-11-22,3LMS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LMSm,,,,,,0,,,,f GraniteShares 3x Long Netflix Daily ETP,3LNFl,XS2617255687,USD,XLON,L,994500.0000,t,tck_000001,140.81000000,,2023-06-23,3LNF LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LNFl,,,,,,0,,,,f GraniteShares 3x Long Netflix Daily ETP,3LNFm,XS2617255687,EUR,ETFP,MI,900000.0000,t,tck_000001,129.64000000,,2022-11-21,3LNF IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LNFm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3LNGl,IE00BLRPRG98,GBX,XLON,L,78214500.0000,t,tck_000001,7.27500000,117.38816000,2018-05-03,3LNG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3LNGl,,,,,,0,,,,f GraniteShares 3x Long NIO Daily ETP,3LNIm,XS2600249812,EUR,ETFP,MI,900000.0000,t,tck_000001,1.53580000,,2022-11-21,3LNI IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LNIm,,,,,,0,,,,f GraniteShares 3x Long Enel Daily ETP,3LNLm,XS2435552216,EUR,ETFP,MI,3000000.0000,t,tck_000001,2.73950000,,2022-02-15,3LNL IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LNLm,,,,,,0,,,,f GraniteShares 3x Long NVIDIA Daily ETP,3LNVm,XS2193971947,EUR,ETFP,MI,900000.0000,t,tck_000001,164.59000000,,2022-11-21,3LNV IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LNVm,,,,,,0,,,,f GraniteShares 3x Long Palantir Daily ETP,3LPAm,XS2620728860,EUR,ETFP,MI,900000.0000,t,tck_000001,206.23000000,,2022-11-23,3LPA IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LPAm,,,,,,0,,,,f GraniteShares 3x Long Spotify Daily ETP,3LPOm,XS2435549261,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.23060000,,2022-02-15,3LPO IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LPOm,,,,,,0,,,,f GraniteShares 3x Long PayPal Daily ETP,3LPPm,XS2596087671,EUR,ETFP,MI,900000.0000,t,tck_000001,7.56700000,,2022-11-23,3LPP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3LPPm,,,,,,0,,,,f GraniteShares 3x Long Royal Dutch Shell Daily ETP,3LRDl,XS2710197851,GBX,XLON,L,260715000.0000,t,tck_000001,2884.00000000,,2022-02-25,3LRD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3LRDl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3LSIl,IE00B7XD2195,GBX,XLON,L,78214500.0000,t,tck_000001,3477.50000000,,2013-08-20,3LSI LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3LSIl,,,,,,0,,,,f GraniteShares 3x Long Intesa Sanpaolo Daily ETP,3LSPm,XS2435551598,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.39800000,,2022-02-15,3LSP IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3LSPm,,,,,,0,,,,f GraniteShares 3x Long Square Daily ETP,3LSQl,XS2596085972,USD,XLON,L,994500.0000,t,tck_000001,9.11380000,,2023-06-23,3LSQ LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3LSQl,,,,,,0,,,,f GraniteShares 3x Long Square Daily ETP,3LSQm,XS2596085972,EUR,ETFP,MI,900000.0000,t,tck_000001,8.38200000,,2022-11-23,3LSQ IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3LSQm,,,,,,0,,,,f GraniteShares 3x Long Tesla Daily ETP,3LTSl,XS2656472193,USD,XLON,L,3315000.0000,t,tck_000001,3.57400000,,2021-07-06,3LTS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3LTSl,,,,,,0,,,,f GraniteShares 3x Long Uber Daily ETP,3LUBm,XS2662640973,EUR,ETFP,MI,900000.0000,t,tck_000001,52.44000000,,2022-11-22,3LUB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LUBm,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3LUSl,IE00B7Y34M31,GBX,XLON,L,78214500.0000,t,tck_000001,6727.50000000,4088.48690000,2018-05-03,3LUS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LUSl,,,,,,0,,,,f GraniteShares 3x Long Vodafone Daily ETP,3LVOl,XS2703640123,GBX,XLON,L,78214500.0000,t,tck_000001,2403.25000000,,2023-06-23,3LVO LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LVOl,,,,,,0,,,,f GraniteShares 3x Long Amazon Daily ETP,3LZNl,XS2675292218,USD,XLON,L,994500.0000,t,tck_000001,54.46000000,,2023-06-23,3LZN LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3LZNl,,,,,,0,,,,f GraniteShares 3x Long Amazon Daily ETP,3LZNm,XS2675292218,EUR,ETFP,MI,900000.0000,t,tck_000001,49.99000000,,2022-11-22,3LZN IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3LZNm,,,,,,0,,,,f 3 Maj Brodogradiliste dd,3MAJt,HR3MAJRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,1.98000000,1.98000000,2016-02-25,3MAJ ZA Equity,,t,EQTY,3,f,f,f,,,0.80311,,,MT,TDM,3MAJt,,,,,,0,,,,f Leverage Shares 3x Long Moderna MRNA ETP Securities,3MRNm,XS2675718725,EUR,ETFP,MI,900000.0000,t,tck_000001,10.88200000,,2022-11-23,3MRN IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3MRNm,,,,,,0,,,,f Leverage Shares 3x Microsoft ETP,3MSFm,IE00BK5BZV36,EUR,ETFP,MI,900000.0000,t,tck_000001,69.36000000,,2022-11-21,3MSF IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3MSFm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLl,IE00BLRPRG98,USD,XLON,L,994500.0000,t,tck_000001,0.09250000,1.49685000,2013-08-20,3NGL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3NGLl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00BLRPRG98,EUR,ETFP,MI,900000.0000,t,tck_000001,0.08460000,0.12890000,2015-03-02,3NGL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3NGLm,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSl,IE00B76BRD76,USD,XLON,L,994500.0000,t,tck_000001,1777.92000000,549.94500000,2013-08-20,3NGS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3NGSl,,,,,,0,,,,f WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,900000.0000,t,tck_000001,1635.60000000,,2015-07-23,3NGS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3NGSm,,,,,,0,,,,f Leverage Shares 3x Long NIO ETP Securities,3NIOm,XS2663694417,EUR,ETFP,MI,900000.0000,t,tck_000001,0.76600000,,2022-11-22,3NIO IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3NIOm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILl,IE00BMTM6B32,USD,XLON,L,994500.0000,t,tck_000001,41.26500000,,2013-08-20,3OIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3OILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00BMTM6B32,EUR,ETFP,MI,900000.0000,t,tck_000001,37.88000000,27.84400000,2015-03-02,3OIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3OILm,,,,,,0,,,,f WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00BMTM6C49,EUR,ETFP,MI,900000.0000,t,tck_000001,0.34510000,,2015-07-23,3OIS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3OISm,,,,,,0,,,,f Pandora A/S,3P7d,DK0060252690,EUR,XFRA,F,500000.0000,t,tck_000001,153.20000000,155.60490000,2013-09-04,3P7 GF Equity,,t,EQTY,2,f,f,f,,,53064972.50776,,,MT,TDM,3P7d,,,,,,0,,,,f Leverage Shares 3x Palantir ETP,3PLTm,XS2663694680,EUR,ETFP,MI,900000.0000,t,tck_000001,44.51500000,36.97070000,2022-11-22,3PLT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3PLTm,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,3QSSd,IE00BLRPRJ20,EUR,XETR,DE,900000.0000,t,tck_000001,9.83900000,9.91942200,2017-07-04,3QSS GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,3QSSd,,,,,,0,,,,f Reckitt Benckiser Group PLC,3RBd,GB00B24CGK77,EUR,XETR,DE,400000.0000,t,tck_000001,54.56396400,54.56396400,2014-07-14,3RB GY Equity,,t,EQTY,2,f,f,f,,,25691378.43385,,,MT,TDM,3RBd,,,,,,0,,,,f 3R Games SA,3RGw,PLGRNKT00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,3RG PW Equity,,t,EQTY,3,f,f,f,,,9800.93101,,,MT,TDM,3RGw,,,,,,0,,,,f Sagicor Financial Co Ltd,3RQd,BM78669Q1007,EUR,XSTU,SG,15000.0000,t,tck_000001,4.54000000,,2018-01-22,3RQ GS Equity,,t,EQTY,2,f,f,f,,,3.67297,,,MT,TDM,3RQd,,,,,,0,,,,f GraniteShares 3x Short Alibaba Daily ETP,3SAAm,XS2435550194,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.34380000,,2022-02-15,3SAA IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SAAm,,,,,,0,,,,f GraniteShares 3x Short Alphabet Daily ETP,3SALm,XS2671672223,EUR,ETFP,MI,900000.0000,t,tck_000001,16.61200000,,2022-11-22,3SAL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SALm,,,,,,0,,,,f GraniteShares 3x Short AMD Daily ETP,3SAMm,XS2377112201,EUR,ETFP,MI,900000.0000,t,tck_000001,0.01000000,,2022-11-23,3SAM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SAMm,,,,,,0,,,,f GraniteShares 3x Short Apple Daily ETP,3SAPm,XS2662641195,EUR,ETFP,MI,900000.0000,t,tck_000001,25.21000000,,2022-11-22,3SAP IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SAPm,,,,,,0,,,,f GraniteShares 3x Short UniCredit Daily ETP,3SCRm,XS2435551168,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.03580000,,2022-02-15,3SCR IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SCRm,,,,,,0,,,,f WisdomTree DAX 3x Daily Short,3SDEl,IE00B8GKPP93,GBX,XLON,L,78214500.0000,t,tck_000001,41.70000000,83.19122000,2013-08-20,3SDE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SDEl,,,,,,0,,,,f GraniteShares 3x Short Eni Daily ETP,3SENm,XS2435551325,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.15820000,,2022-02-15,3SEN IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SENm,,,,,,0,,,,f GraniteShares 3x Short Facebook Daily ETP,3SFBm,XS2671672819,EUR,ETFP,MI,900000.0000,t,tck_000001,3.65950000,,2022-11-22,3SFB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SFBm,,,,,,0,,,,f GraniteShares 3x Short FAANG Daily ETP,3SFGm,XS2684011211,EUR,ETFP,MI,900000.0000,t,tck_000001,11.28800000,,2022-11-22,3SFG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SFGm,,,,,,0,,,,f GraniteShares 3x Short FATANG Daily ETP,3SFTm,XS2696138150,EUR,ETFP,MI,900000.0000,t,tck_000001,12.29200000,,2022-11-23,3SFT IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SFTm,,,,,,0,,,,f GraniteShares 3x Short GAFAM Daily ETP,3SGFm,XS2693061819,EUR,ETFP,MI,900000.0000,t,tck_000001,12.62200000,,2022-11-23,3SGF IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SGFm,,,,,,0,,,,f WisdomTree Gold 3x Daily Short,3SGOl,IE00B6X4BP29,GBX,XLON,L,78214500.0000,t,tck_000001,1305.50000000,2829.72000000,2013-08-20,3SGO LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SGOl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILl,IE00B7XD2195,USD,XLON,L,994500.0000,t,tck_000001,44.20970000,44.20970000,2013-08-20,3SIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SILl,,,,,,0,,,,f WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,900000.0000,t,tck_000001,40.70500000,32.09500000,2013-11-27,3SIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3SILm,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISl,IE00B8JG1787,USD,XLON,L,994500.0000,t,tck_000001,1.72900000,2.53083300,2013-08-20,3SIS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SISl,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,900000.0000,t,tck_000001,1.59280000,98.50000000,2013-11-27,3SIS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3SISm,,,,,,0,,,,f GraniteShares 3x Short MicroStrategy Daily ETP,3SMIm,XS2633105197,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.00440000,,2022-02-15,3SMI IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SMIm,,,,,,0,,,,f GraniteShares 3x Short Moderna Daily ETP,3SMOm,XS2377112540,EUR,ETFP,MI,900000.0000,t,tck_000001,0.13330000,,2022-11-23,3SMO IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SMOm,,,,,,0,,,,f GraniteShares 3x Short Microsoft Daily ETP,3SMSm,XS2722160707,EUR,ETFP,MI,900000.0000,t,tck_000001,18.89000000,,2022-11-22,3SMS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SMSm,,,,,,0,,,,f GraniteShares 3x Short Netflix Daily ETP,3SNFm,XS2675292135,EUR,ETFP,MI,900000.0000,t,tck_000001,5.77800000,,2022-11-21,3SNF IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SNFm,,,,,,0,,,,f GraniteShares 3x Short NIO Daily ETP,3SNIm,XS2626290311,EUR,ETFP,MI,900000.0000,t,tck_000001,8.32800000,,2022-11-21,3SNI IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SNIm,,,,,,0,,,,f GraniteShares 3x Short Enel Daily ETP,3SNLm,XS2435552729,EUR,ETFP,MI,3000000.0000,t,tck_000001,2.36400000,,2022-02-15,3SNL IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SNLm,,,,,,0,,,,f GraniteShares 3x Short NVIDIA Daily ETP,3SNVl,XS2613356893,USD,XLON,L,994500.0000,t,tck_000001,0.17300000,,2023-06-23,3SNV LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3SNVl,,,,,,0,,,,f GraniteShares 3x Short NVIDIA Daily ETP,3SNVm,XS2613356893,EUR,ETFP,MI,900000.0000,t,tck_000001,0.15910000,,2022-11-21,3SNV IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SNVm,,,,,,0,,,,f GraniteShares 3x Short Palantir Daily ETP,3SPAl,XS2377112037,USD,XLON,L,994500.0000,t,tck_000001,0.00260000,,2023-06-23,3SPA LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3SPAl,,,,,,0,,,,f GraniteShares 3x Short Palantir Daily ETP,3SPAm,XS2377112037,EUR,ETFP,MI,900000.0000,t,tck_000001,0.00240000,,2022-11-23,3SPA IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SPAm,,,,,,0,,,,f GraniteShares 3x Short Spotify Daily ETP,3SPOm,XS2435549774,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.06590000,,2022-02-15,3SPO IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SPOm,,,,,,0,,,,f GraniteShares 3x Short PayPal Daily ETP,3SPPm,XS2376992389,EUR,ETFP,MI,900000.0000,t,tck_000001,5.93900000,,2022-11-22,3SPP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3SPPm,,,,,,0,,,,f WisdomTree Silver 3x Daily Short,3SSIl,IE00B8JG1787,GBX,XLON,L,78214500.0000,t,tck_000001,135.90000000,8308.80000000,2013-08-20,3SSI LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SSIl,,,,,,0,,,,f GraniteShares 3x Short Intesa Sanpaolo Daily ETP,3SSPm,XS2435551671,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.50870000,,2022-02-15,3SSP IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,3SSPm,,,,,,0,,,,f GraniteShares 3x Short Square Daily ETP,3SSQm,XS2376991738,EUR,ETFP,MI,900000.0000,t,tck_000001,0.00930000,,2022-11-23,3SSQ IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3SSQm,,,,,,0,,,,f GraniteShares 3x Short Tesla Daily ETP,3STSm,XS2656471039,EUR,ETFP,MI,900000.0000,t,tck_000001,24.87500000,,2022-11-18,3STS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3STSm,,,,,,0,,,,f GraniteShares 3x Short Uber Daily ETP,3SUBm,XS2626290238,EUR,ETFP,MI,900000.0000,t,tck_000001,1.83600000,,2022-11-22,3SUB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SUBm,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,3SUDd,IE00BJ5JPH63,EUR,XETR,DE,3000000.0000,t,tck_000001,4.52500000,4.46850000,2019-06-27,3SUD GT Equity,,t,ETF,2,f,f,f,,,2526136.87314,,,MT,TDM,3SUDd,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,3SUEd,IE00BJ5JP329,EUR,XETR,DE,3000000.0000,t,tck_000001,5.31300000,5.34400000,2022-02-18,3SUE GT Equity,,t,ETF,2,f,f,f,,,679068.20431,,,MT,TDM,3SUEd,,,,,,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULl,JE00BYQY7H96,USD,XLON,L,994500.0000,t,tck_000001,14.97750000,8.32250000,2017-02-21,3SUL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3SULl,,,,,,0,,,,f WisdomTree Sugar 3x Daily Leveraged,3SULm,JE00BYQY7H96,EUR,ETFP,MI,900000.0000,t,tck_000001,13.77400000,9.41690000,2018-05-08,3SUL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3SULm,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,3SURd,IE00BZ173V67,EUR,XETR,DE,3000000.0000,t,tck_000001,1676.01220000,1676.01220000,2022-03-10,3SUR GT Equity,,t,ETF,2,f,f,f,,,3641403.28320,,,MT,TDM,3SURd,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,3SURm,IE00BZ173V67,EUR,ETFP,MI,3000000.0000,t,tck_000001,1691.06000000,,2023-11-28,3SUR IM Equity,,t,ETF,3,f,f,f,,,3641403.28320,,,MT,TDM,3SURd,,,,,,0,,,,f GraniteShares 3x Short Amazon Daily ETP,3SZNm,XS2671672900,EUR,ETFP,MI,900000.0000,t,tck_000001,11.53400000,,2022-11-21,3SZN IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3SZNm,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSEl,XS2757381400,EUR,XLON,L,900000.0000,t,tck_000001,13.97150000,,2023-06-05,3TSE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3TSLm,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSLl,XS2757381400,GBX,XLON,L,78214500.0000,t,tck_000001,1193.67500000,,2023-06-05,3TSL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3TSLl,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,3TSLm,XS2757381400,EUR,ETFP,MI,900000.0000,t,tck_000001,13.96600000,,2022-11-17,3TSL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3TSLm,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLl,IE00BKT09032,GBX,XLON,L,78214500.0000,t,tck_000001,5729.00000000,,2022-02-17,3TYL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3TYLl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLm,IE00BKT09032,EUR,MTAA,MI,900000.0000,t,tck_000001,67.09000000,,2017-02-14,3TYL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3TYLm,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSl,IE00BKS8QT65,GBX,XLON,L,78214500.0000,t,tck_000001,8231.00000000,,2017-07-04,3TYS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3TYSl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,900000.0000,t,tck_000001,96.38000000,,2016-04-18,3TYS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,TY3Sd,,,,,,0,,,,f WisdomTree Bund 30Y 3x Daily Short,3UBSm,IE00BF4TW453,EUR,ETFP,MI,900000.0000,t,tck_000001,72.59000000,,2022-11-21,3UBS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3UBSm,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Leveraged,3UKLl,IE00B88D2999,GBX,XLON,L,78214500.0000,t,tck_000001,21315.50000000,20847.20000000,2013-08-20,3UKL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3UKLl,,,,,,0,,,,f WisdomTree FTSE 100 3x Daily Short,3UKSl,IE00B7VB3908,GBX,XLON,L,260715000.0000,t,tck_000001,313.45000000,353.18452000,2013-08-20,3UKS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,3UKSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3ULSl,IE00B8K7KM88,GBX,XLON,L,78214500.0000,t,tck_000001,1974.00000000,4333.50000000,2018-05-03,3ULS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3ULSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLl,IE00B7Y34M31,USD,XLON,L,994500.0000,t,tck_000001,85.57500000,,2013-08-20,3USL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3USLl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,3USLm,IE00B7Y34M31,EUR,ETFP,MI,900000.0000,t,tck_000001,78.73000000,,2017-11-30,3USL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,US9Ld,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSl,IE00B8K7KM88,USD,XLON,L,994500.0000,t,tck_000001,25.11000000,34.81645800,2013-08-20,3USS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,3USSl,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,900000.0000,t,tck_000001,23.09500000,,2016-03-30,3USS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,3USSm,,,,,,0,,,,f Visa Inc,3V64d,US92826C8394,EUR,XETR,DE,300000.0000,t,tck_000001,262.65000000,262.65000000,2019-04-03,3V64 GY Equity,,t,EQTY,2,f,f,f,,,16386033.81109,,,MT,TDM,3V64d,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLl,JE00BYQY8102,USD,XLON,L,994500.0000,t,tck_000001,0.39300000,5.20000000,2017-03-22,3WHL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,3WHLl,,,,,,0,,,,f WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,900000.0000,t,tck_000001,0.36160000,14.19400000,2016-10-07,3WHL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3WHLm,,,,,,0,,,,f Cogobuy Group,400n,KYG225371072,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,400 HK Equity,,t,EQTY,3,f,f,f,,,2.26615,,,MT,TDM,400n,,,,,,0,,,,f Ishihara Sangyo Kaisha Ltd,4028n,JP3136800004,JPY,XTKS,T,2344950.0000,t,tck_000001,1630.03830000,1630.03830000,2018-04-12,4028 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,4028n,,,,,,0,,,,f Central Glass Co Ltd,4044n,JP3425000001,JPY,XTKS,T,2344950.0000,t,tck_000001,2811.40000000,2811.40000000,2018-04-12,4044 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,4044n,,,,,,0,,,,f Shin-Etsu Chemical Co Ltd,4063n,JP3371200001,JPY,XTKS,T,46899000.0000,t,tck_000001,6605.93000000,6605.93000000,2020-05-12,4063 JT Equity,,t,EQTY,3,f,f,f,,,6199415.82123,,,MT,TDM,4063n,,,,,,0,,,,f Sensei Biotherapeutics Inc,407d,US81728A1088,EUR,XBER,BE,15000.0000,t,tck_000001,0.90600000,,2021-11-10,407 GB Equity,,t,EQTY,2,f,f,f,,,12557.23861,,,MT,TDM,407d,,,,,,0,,,,f SOHO China Ltd,410n,KYG826001003,HKD,XHKG,HK,129471.0000,t,tck_000001,1.00020700,1.00020700,2018-01-15,410 HK Equity,,t,EQTY,3,f,f,f,,,224.45331,,,MT,TDM,410n,,,,,,0,,,,f EPS Holdings Inc,4282n,JP3130770005,JPY,XTKS,T,2344950.0000,t,tck_000001,0E-8,,2018-04-12,4282 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,4282n,,,,,,0,,,,f Boyaa Interactive International Ltd,434n,KYG127751058,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,434 HK Equity,,t,EQTY,3,f,f,f,,,31.15098,,,MT,TDM,434n,,,,,,0,,,,f Dah Sing Financial Holdings Ltd,440n,HK0440001847,HKD,XHKG,HK,129471.0000,t,tck_000001,16.04000000,16.04000000,2018-01-15,440 HK Equity,,t,EQTY,3,f,f,f,,,116.60760,,,MT,TDM,440n,,,,,,0,,,,f Kao Corp,4452n,JP3205800000,JPY,XTKS,T,31266000.0000,t,tck_000001,5711.78200000,5711.78200000,2020-05-12,4452 JT Equity,,t,EQTY,3,f,f,f,,,1957421.38291,,,MT,TDM,4452n,,,,,,0,,,,f Brunner Investment Trust PLC/The,44GLl,GB0001490449,GBP,XLON,L,13035.7500,t,tck_000001,0E-8,,2013-10-01,XX300186 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,44GLl,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,44IOl,GB0009065284,GBP,XLON,L,13035.7500,t,tck_000001,0E-8,,2013-10-01,XX300329 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,44IOl,,,,,,0,,,,f 450 PLC,450l,JE00BZBYC658,GBX,XLON,L,1303575.0000,t,tck_000001,1.80000000,,2017-08-18,450 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,450l,,,,,,0,,,,f Seikagaku Corp,4548n,JP3414000004,JPY,XTKS,T,2344950.0000,t,tck_000001,759.84600000,759.84600000,2018-04-12,4548 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,4548n,,,,,,0,,,,f Sihuan Pharmaceutical Holdings Group Ltd,460n,BMG8162K1137,HKD,XHKG,HK,129471.0000,t,tck_000001,0.74500000,0.74500000,2018-01-15,460 HK Equity,,t,EQTY,3,f,f,f,,,176.37319,,,MT,TDM,460n,,,,,,0,,,,f Obic Co Ltd,4684n,JP3173400007,JPY,XTKS,T,15633000.0000,t,tck_000001,23000.00000000,23000.00000000,2020-05-12,4684 JT Equity,,t,EQTY,3,f,f,f,,,520040.51055,,,MT,TDM,4684n,,,,,,0,,,,f Z Holdings Corp,4689n,JP3933800009,JPY,XTKS,T,31266000.0000,t,tck_000001,394.00000000,394.00000000,2020-05-12,4689 JT Equity,,t,EQTY,3,f,f,f,,,1232815.13265,,,MT,TDM,4689n,,,,,,0,,,,f Greatview Aseptic Packaging Co Ltd,468n,KYG407691040,HKD,XHKG,HK,129471.0000,t,tck_000001,2.37000000,2.37000000,2018-01-15,468 HK Equity,,t,EQTY,3,f,f,f,,,1466.88379,,,MT,TDM,468n,,,,,,0,,,,f Investec Investment Trust PLC,46HAl,GB0004057468,GBP,XLON,L,13035.7500,t,tck_000001,0E-8,,2013-10-01,XX300062 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,46HAl,,,,,,0,,,,f S&U PLC,46IEl,GB0007655250,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300627 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,46IEl,,,,,,0,,,,f Trend Micro Inc/Japan,4704n,JP3637300009,JPY,XTKS,T,31266000.0000,t,tck_000001,7630.21166670,7630.21166670,2020-05-12,4704 JT Equity,,t,EQTY,3,f,f,f,,,1880201.04921,,,MT,TDM,4704n,,,,,,0,,,,f USS Co Ltd,4732n,JP3944130008,JPY,XTKS,T,9379800.0000,t,tck_000001,2668.91500000,2668.91500000,2020-05-12,4732 JT Equity,,t,EQTY,3,f,f,f,,,155829.35764,,,MT,TDM,4732n,,,,,,0,,,,f Rakuten Inc,4755n,JP3967200001,JPY,XTKS,T,9379800.0000,t,tck_000001,822.71801250,822.71801250,2020-05-12,4755 JT Equity,,t,EQTY,3,f,f,f,,,376094.66134,,,MT,TDM,4755n,,,,,,0,,,,f Investec Holdings Ltd,47HAl,GB0004058433,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300063 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,47HAl,,,,,,0,,,,f S&U PLC,47IEl,GB0007655474,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300622 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,47IEl,,,,,,0,,,,f Arrival SA,47K0d,LU2607735342,EUR,XDUS,D,15000.0000,t,tck_000001,5.00000000,,2021-09-23,,,t,EQTY,2,f,f,f,,,36986.06181,,,MT,TDM,47K0d,,,,,,0,,,,f HKR International Ltd,480n,KYG4520J1040,HKD,XHKG,HK,129471.0000,t,tck_000001,1.43000000,1.43000000,2018-01-15,480 HK Equity,,t,EQTY,3,f,f,f,,,0.57507,,,MT,TDM,480n,,,,,,0,,,,f en-japan Inc,4849n,JP3168700007,JPY,XTKS,T,2344950.0000,t,tck_000001,2715.19000000,2715.19000000,2020-05-12,4849 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,4849n,,,,,,0,,,,f United Co RUSAL PLC,486n,RU000A1025V3,HKD,XHKG,HK,863140.0000,t,tck_000001,0E-8,,2018-01-15,486 HK Equity,,t,EQTY,3,f,f,f,,,643359.52838,,,MT,TDM,486n,,,,,,0,,,,f Dongfeng Motor Group Co Ltd,489n,CNE100000312,HKD,XHKG,HK,129471.0000,t,tck_000001,3.18000000,3.18000000,2018-01-15,489 HK Equity,,t,EQTY,3,f,f,f,,,15689.44174,,,MT,TDM,489n,,,,,,0,,,,f Howmet Aerospace Inc,48Zd,US4432011082,EUR,XFRA,F,200000.0000,t,tck_000001,61.66000000,14.96639000,2020-02-24,48Z GF Equity,,t,EQTY,2,f,f,f,,,1803672.80440,,,MT,TDM,48Zd,,,,,,0,,,,f Fancl Corp,4921n,JP3802670004,JPY,XTKS,T,9379800.0000,t,tck_000001,2096.39670000,2096.39670000,2020-05-12,4921 JT Equity,,t,EQTY,3,f,f,f,,,315282.27138,,,MT,TDM,4921n,,,,,,0,,,,f Li & Fung Ltd,494n,BMG5485F1692,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,494 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,494n,,,,,,0,,,,f Croda International PLC,49GPl,GB0002342854,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300199 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,49GPl,,,,,,0,,,,f Superdry PLC,49Sd,GB00B60BD277,EUR,XSTU,SG,30000.0000,t,tck_000001,0.30200000,14.82000000,2013-09-04,49S GS Equity,,t,EQTY,2,f,f,f,,,54398.30542,,,MT,TDM,49Sd,,,,,,0,,,,f Anglesey Mining Plc,4A0d,GB0000320472,EUR,XFRA,F,15000.0000,t,tck_000001,0.00800000,,2013-09-04,4A0 GF Equity,,t,EQTY,2,f,f,f,,,396.39372,,,MT,TDM,4A0d,,,,,,0,,,,f AbbVie Inc,4ABd,US00287Y1091,EUR,XETR,DE,300000.0000,t,tck_000001,164.30000000,165.10000000,2021-04-15,4AB GY Equity,,t,EQTY,2,f,f,f,,,24306389.39979,,,MT,TDM,4ABd,,,,,,0,,,,f 4basebio PLC,4BBl,GB00BMCLYF79,GBX,XLON,L,1303575.0000,t,tck_000001,975.00000000,872.00000000,2021-02-19,4BB LN Equity,,t,EQTY,1,f,f,f,,,23920.92936,,,MT,TDM,4BBl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF DE,4BRZd,DE000A0Q4R85,USD,XETR,DE,3315000.0000,t,tck_000001,39.02000000,39.92580000,2019-10-02,4BRZ GT Equity,,t,ETF,2,f,f,f,,,5298797.36420,,,MT,TDM,4BRZd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF DE,4BRZz,DE000A0Q4R85,USD,XSWX,S,3315000.0000,t,tck_000001,39.03500000,,2021-03-03,4BRZ SE Equity,,t,ETF,3,f,f,f,,,5298797.36420,INSECHZZ,,MT,TDM,4BRZd,,,,,,0,,,,f Global X Copper Miners UCITS ETF,4COPd,IE0003Z9E2Y3,EUR,XETR,DE,3000000.0000,t,tck_000001,28.46000000,28.46000000,2022-02-18,4COP GT Equity,,t,ETF,2,f,f,f,,,277548.02113,,,MT,TDM,4COPd,,,,,,0,,,,f CPP Group PLC,4CV1d,GB00BMDX5Z93,EUR,XFRA,F,15000.0000,t,tck_000001,1.68000000,,2013-09-04,4CV1 GF Equity,,t,EQTY,2,f,f,f,,,78.96401,,,MT,TDM,4CV1d,,,,,,0,,,,f 4c Group AB,4Cs,SE0017936891,SEK,FNSE,ST,665760.0000,t,tck_000001,20.50000000,15.90000000,2022-05-25,4C SF Equity,,t,EQTY,3,f,f,f,,,290830.53651,,,MT,TDM,4Cs,,,,,,0,,,,f Denali Therapeutics Inc,4DNd,US24823R1059,EUR,XFRA,F,15000.0000,t,tck_000001,18.40500000,,2018-01-22,4DN GF Equity,,t,EQTY,2,f,f,f,,,43358.46936,,,MT,TDM,4DNd,,,,,,0,,,,f Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,900000.0000,t,tck_000001,63.83000000,59.56760000,2013-08-20,4GLD GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4GLDd,,,,,,0,,,,f Philip Morris International Inc,4I1d,US7181721090,EUR,XETR,DE,300000.0000,t,tck_000001,85.99000000,85.99000000,2021-06-12,4I1 GY Equity,,t,EQTY,2,f,f,f,,,12609769.90301,,,MT,TDM,4I1d,,,,,,0,,,,f 4iG Nyrt,4IGt,HU0000167788,HUF,XBUD,BU,22968000.0000,t,tck_000001,0,820.21770000,2013-07-16,4IG HB Equity,,t,EQTY,3,f,f,f,,,118998.89775,,,MT,TDM,4IGt,,,,,,0,,,,f Jupiter Fund Management PLC,4JFd,GB00B53P2009,EUR,XFRA,F,60000.0000,t,tck_000001,1.04000000,0.98620700,2013-09-04,4JF GF Equity,,t,EQTY,2,f,f,f,,,280151.85619,,,MT,TDM,4JFd,,,,,,0,,,,f SPDR S&P Capital Markets ETF,4JZ1d,US78464A7717,EUR,XHAM,H,3000000.0000,t,tck_000001,97.81000000,,2013-08-20,4JZ1 GH Equity,,t,ETF,2,f,f,f,,,683.16929,,,MT,TDM,4JZ1d,,,,,,0,,,,f SPDR Portfolio S&P 500 ETF,4JZBd,US78464A8541,EUR,XHAM,H,3000000.0000,t,tck_000001,0E-8,,2018-01-22,4JZB GH Equity,,t,ETF,2,f,f,f,,,246838.04407,,,MT,TDM,4JZBd,,,,,,0,,,,f Teladoc Health Inc,4LLd,US87918A1051,EUR,XFRA,F,200000.0000,t,tck_000001,13.82500000,,2022-03-07,4LL GF Equity,,t,EQTY,2,f,f,f,,,1520966.52054,,,MT,TDM,4LLd,,,,,,0,,,,f Otis Worldwide Corp,4PGd,US68902V1070,EUR,XFRA,F,200000.0000,t,tck_000001,90.98000000,82.21787000,2020-06-23,4PG GF Equity,,t,EQTY,2,f,f,f,,,4146242.19691,,,MT,TDM,4PGd,,,,,,0,,,,f Carrier Global Corp,4PNd,US14448C1045,EUR,XETR,DE,200000.0000,t,tck_000001,52.85000000,52.85000000,2020-06-23,4PN GY Equity,,t,EQTY,2,f,f,f,,,4028034.68659,,,MT,TDM,4PNd,,,,,,0,,,,f Hexpol AB,4QT1d,SE0007074281,EUR,XFRA,F,300000.0000,t,tck_000001,11.15000000,10.80934000,2014-09-10,4QT1 GF Equity,,t,EQTY,2,f,f,f,,,11972873.53360,,,MT,TDM,4QT1d,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,4RT1d,DE000A0V9YS2,EUR,XSTU,SG,900000.0000,t,tck_000001,2.82900000,3.42000000,2013-08-20,4RT1 GS Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RT1d,,,,,,0,,,,f ETFS 2X Daily Long Heating Oil,4RT9d,DE000A0V9Y08,EUR,XDUS,D,900000.0000,t,tck_000001,4.28300000,,2013-08-20,4RT9 GD Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RT9d,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,4RTDd,JE00B24DKH53,EUR,XETR,DE,900000.0000,t,tck_000001,477.28000000,315.91000000,2013-08-20,4RTD GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTDd,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,4RTEd,JE00B24DKJ77,EUR,XETR,DE,900000.0000,t,tck_000001,5.15900000,,2013-08-20,4RTE GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTEd,,,,,,0,,,,f ETFS 1X Daily Short Lead,4RTMd,DE000A0V9YC6,EUR,XDUS,D,900000.0000,t,tck_000001,28.28000000,,2013-08-20,4RTM GD Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTMd,,,,,,0,,,,f ETFS 1X Daily Short Tin,4RTPd,DE000A0V9YE2,EUR,XDUS,D,900000.0000,t,tck_000001,22.80000000,,2013-08-20,4RTP GD Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTPd,,,,,,0,,,,f ETFS 2X Daily Long Grains,4RTVd,DE000A0V9YL7,EUR,XDUS,D,900000.0000,t,tck_000001,6.36800000,,2013-08-20,4RTV GD Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTVd,,,,,,0,,,,f ETFS 2X Daily Long Industrial,4RTWd,DE000A0V9YM5,EUR,XDUS,D,900000.0000,t,tck_000001,5.72000000,5.72000000,2013-08-20,4RTW GD Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RTWd,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,JE00BDD9Q956,EUR,XETR,DE,900000.0000,t,tck_000001,0.07500000,8.62630000,2013-08-20,4RUC GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,4RUCd,,,,,,0,,,,f ServiceNow Inc,4S0d,US81762P1021,EUR,XETR,DE,300000.0000,t,tck_000001,683.80000000,683.80000000,2021-04-15,4S0 GY Equity,,t,EQTY,2,f,f,f,,,6762674.20305,,,MT,TDM,4S0d,,,,,,0,,,,f TWC Enterprises Ltd,4TWd,CA87310A1093,EUR,XSTU,SG,15000.0000,t,tck_000001,11.10000000,,2018-01-22,4TW GS Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,4TWd,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,4UB5d,IE00BMP3HN93,EUR,XBER,BE,3000000.0000,t,tck_000001,17.77800000,16.94489000,2016-08-08,4UB5 GB Equity,,t,ETF,2,f,f,f,,,1907033.06239,,,MT,TDM,4UB5d,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UB9d,IE00BK72HH44,EUR,XETR,DE,3000000.0000,t,tck_000001,18.03000000,,2022-02-18,4UB9 GT Equity,,t,ETF,2,f,f,f,,,584197.42871,,,MT,TDM,4UB9d,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UBHd,IE00BK72HJ67,EUR,XETR,DE,3000000.0000,t,tck_000001,18.91600000,18.02537000,2022-02-18,4UBH GT Equity,,t,ETF,2,f,f,f,,,1047467.99918,,,MT,TDM,4UBHd,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBId,IE00BJXT3C94,EUR,XETR,DE,3000000.0000,t,tck_000001,16.44800000,16.52322900,2022-02-18,4UBI GT Equity,,t,ETF,2,f,f,f,,,796999.55443,,,MT,TDM,4UBId,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBKd,IE00BJXT3B87,EUR,XETR,DE,3000000.0000,t,tck_000001,15.90400000,15.91400000,2020-05-22,4UBK GT Equity,,t,ETF,2,f,f,f,,,1081956.60195,,,MT,TDM,4UBKd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,4UBQd,IE00BHXMHL11,EUR,XETR,DE,3000000.0000,t,tck_000001,34.32500000,34.24000000,2022-02-18,4UBQ GT Equity,,t,ETF,2,f,f,f,,,3782194.35733,,,MT,TDM,4UBQd,,,,,,0,,,,f Genel Energy Plc,4VLd,JE00B55Q3P39,EUR,XFRA,F,15000.0000,t,tck_000001,0.95600000,1.30400000,2013-09-04,4VL GF Equity,,t,EQTY,2,f,f,f,,,20041.76832,,,MT,TDM,4VLd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Dl,LU2391437253,USD,XLON,L,3315000.0000,t,tck_000001,55.72500000,,2023-11-28,500D LN Equity,,t,ETF,1,f,f,f,,,10913.49575,,,MT,TDM,500Dl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ea,LU1681049018,EUR,XAMS,AS,3000000.0000,t,tck_000001,92.44400000,72.31580000,2019-02-12,500E NA Equity,,t,ETF,1,f,f,f,,,36767930.55363,,,MT,TDM,500Ea,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ez,LU1681048804,EUR,XSWX,S,3000000.0000,t,tck_000001,92.38000000,,2019-10-07,500E SE Equity,,t,ETF,3,f,f,f,,,22296187.15136,INSECHZZ,,MT,TDM,500p,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Gl,LU1681049018,GBX,XLON,L,260715000.0000,t,tck_000001,7900.25000000,,2021-06-23,500G LN Equity,,t,ETF,1,f,f,f,,,36767930.55363,,,MT,TDM,500Gl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hm,LU1681049109,EUR,ETFP,MI,3000000.0000,t,tck_000001,125.25000000,,2016-03-30,500H IM Equity,,t,ETF,3,f,f,f,,,10742672.78178,,,MT,TDM,500Hp,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Hp,LU1681049109,EUR,XPAR,PA,3000000.0000,t,tck_000001,125.23610000,125.51000000,2013-08-20,500H FP Equity,,t,ETF,2,f,f,f,,,10742672.78178,,,MT,TDM,500Hp,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,500Pl,IE00BMDPBZ72,GBP,XLON,L,2607150.0000,t,tck_000001,33.67000000,29.29500000,2022-02-24,500P LN Equity,,t,ETF,1,f,f,f,,,967655.02307,,,MT,TDM,500Pl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500USz,LU1681049018,USD,XSWX,S,3315000.0000,t,tck_000001,100.58000000,,2015-05-11,500USD SE Equity,,t,ETF,3,f,f,f,,,36767930.55363,INSECHZZ,,MT,TDM,500Up,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Ul,LU1681049018,USD,XLON,L,3315000.0000,t,tck_000001,100.49620000,,2021-06-19,500U LN Equity,,t,ETF,1,f,f,f,,,36767930.55363,,,MT,TDM,500Up,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500Up,LU1681049018,USD,XPAR,PA,3315000.0000,t,tck_000001,100.05100000,100.05100000,2013-08-20,500U FP Equity,,t,ETF,2,f,f,f,,,36767930.55363,,,MT,TDM,500Up,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xa,IE00BH4GPZ28,EUR,XAMS,AS,3000000.0000,t,tck_000001,33.55000000,,2022-02-17,500X NA Equity,,t,ETF,1,f,f,f,,,2363443.15293,,,MT,TDM,SPPYd,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xm,IE00BH4GPZ28,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.55500000,,2022-03-04,500X IM Equity,,t,ETF,3,f,f,f,,,2363443.15293,,,MT,TDM,SPPYd,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,500Xz,IE00BH4GPZ28,USD,XSWX,S,3315000.0000,t,tck_000001,36.58000000,36.28000000,2021-03-03,500X SE Equity,,t,ETF,3,f,f,f,,,2363443.15293,INSECHZZ,,MT,TDM,500Xz,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,500p,LU1681048804,EUR,XPAR,PA,3000000.0000,t,tck_000001,91.76200000,91.76200000,2013-08-20,500 FP Equity,,t,ETF,2,f,f,f,,,22296187.15136,,,MT,TDM,500p,,,,,,0,,,,f China Foods Ltd,506n,BMG2154F1095,HKD,XHKG,HK,129471.0000,t,tck_000001,2.98000000,2.98000000,2018-01-15,506 HK Equity,,t,EQTY,3,f,f,f,,,530.14920,,,MT,TDM,506n,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,50Ep,IE00B4K6B022,EUR,XPAR,PA,3000000.0000,t,tck_000001,52.28000000,35.91844500,2013-08-20,50E FP Equity,,t,ETF,2,f,f,f,,,4384166.16167,,,MT,TDM,H50Em,,,,,,0,,,,f Croda International PLC,50GPl,GB0002343159,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300198 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,50GPl,,,,,,0,,,,f Television Broadcasts Ltd,511n,HK0000139300,HKD,XHKG,HK,129471.0000,t,tck_000001,3.55000000,3.55000000,2018-01-15,511 HK Equity,,t,EQTY,3,f,f,f,,,22.86869,,,MT,TDM,511n,,,,,,0,,,,f Okamoto Industries Inc,5122n,JP3192800005,JPY,XTKS,T,2344950.0000,t,tck_000001,5110.00000000,5110.00000000,2018-04-12,5122 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,5122n,,,,,,0,,,,f Chr Hansen Holding A/S,51Cd,DK0060227585,EUR,XHAM,H,400000.0000,t,tck_000001,74.18000000,69.62472000,2013-09-04,,,t,EQTY,2,f,f,f,,,39958782.66975,,,MT,TDM,51Cd,,,,,,0,,,,f Xiabuxiabu Catering Management China Holdings Co Ltd,520n,KYG982971072,HKD,XHKG,HK,129471.0000,t,tck_000001,1.95000000,1.95000000,2018-01-15,520 HK Equity,,t,EQTY,3,f,f,f,,,769.22572,,,MT,TDM,520n,,,,,,0,,,,f ASM Pacific Technology Ltd,522n,KYG0535Q1331,HKD,XHKG,HK,129471.0000,t,tck_000001,98.06666700,98.06666700,2018-01-15,522 HK Equity,,t,EQTY,3,f,f,f,,,7328.71074,,,MT,TDM,522n,,,,,,0,,,,f Guangshen Railway Co Ltd,525n,CNE100000379,HKD,XHKG,HK,129471.0000,t,tck_000001,1.83500000,1.83500000,2018-01-15,525 HK Equity,,t,EQTY,3,f,f,f,,,350.83119,,,MT,TDM,525n,,,,,,0,,,,f Fairwood Holdings Ltd,52n,BMG3305Y1619,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,52 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,52n,,,,,,0,,,,f Goldlion Holdings Ltd,533n,HK0533002009,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,533 HK Equity,,t,EQTY,3,f,f,f,,,15.46969,,,MT,TDM,533n,,,,,,0,,,,f Ajisen China Holdings Ltd,538n,KYG0192S1093,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,538 HK Equity,,t,EQTY,3,f,f,f,,,21.11315,,,MT,TDM,538n,,,,,,0,,,,f Fuller Smith & Turner PLC,53GWl,GB0003551420,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300226 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,53GWl,,,,,,0,,,,f AMUNDI MSCI BRAZIL,540Fd,LU1437024992,USD,XETR,DE,3315000.0000,t,tck_000001,52.32000000,,2022-02-18,540F GT Equity,,t,ETF,2,f,f,f,,,112928.44949,,,MT,TDM,BRZp,,,,,,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,540Hd,FR0010821819,EUR,XETR,DE,3000000.0000,t,tck_000001,347.00000000,,2019-07-22,CU9GR GT Equity,,t,ETF,2,f,f,f,,,2659610.78570,,,MT,TDM,CU9p,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,540Jd,LU1681044720,EUR,XETR,DE,3000000.0000,t,tck_000001,10.63000000,,2020-06-30,540J GT Equity,,t,ETF,2,f,f,f,,,3396537.39716,,,MT,TDM,CSWp,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,540Kd,FR0010655761,EUR,XSTU,SG,3000000.0000,t,tck_000001,246.65000000,,2020-03-05,CU1GR GS Equity,,t,ETF,2,f,f,f,,,1647576.76298,,,MT,TDM,540Kd,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,540Sd,LU2037749822,EUR,XETR,DE,3000000.0000,t,tck_000001,71.31000000,71.97536000,2021-03-10,540S GT Equity,,t,ETF,2,f,f,f,,,186372.63676,,,MT,TDM,540Sd,,,,,,0,,,,f Fufeng Group Ltd,546n,KYG368441195,HKD,XHKG,HK,129471.0000,t,tck_000001,3.93475100,3.93475100,2018-01-15,546 HK Equity,,t,EQTY,3,f,f,f,,,2096.58447,,,MT,TDM,546n,,,,,,0,,,,f Shenzhen Expressway Co Ltd,548n,CNE100000478,HKD,XHKG,HK,129471.0000,t,tck_000001,6.62000000,6.62000000,2018-01-15,548 HK Equity,,t,EQTY,3,f,f,f,,,3499.24573,,,MT,TDM,548n,,,,,,0,,,,f Fuller Smith & Turner PLC,54GWl,GB0003551537,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300227 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,54GWl,,,,,,0,,,,f Hopewell Holdings Ltd,54n,HK0000051067,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,54 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,54n,,,,,,0,,,,f Yue Yuen Industrial Holdings Ltd,551n,BMG988031446,HKD,XHKG,HK,129471.0000,t,tck_000001,9.01000000,9.01000000,2018-01-15,551 HK Equity,,t,EQTY,3,f,f,f,,,1110.12674,,,MT,TDM,551n,,,,,,0,,,,f China Communications Services Corp Ltd,552n,CNE1000002G3,HKD,XHKG,HK,258942.0000,t,tck_000001,3.33000000,3.33000000,2018-01-15,552 HK Equity,,t,EQTY,3,f,f,f,,,57969.49658,,,MT,TDM,552n,,,,,,0,,,,f Nova Ljubljanska Banka dd,55VXl,US66980N1046,EUR,XLON,L,15000.0000,t,tck_000001,20.58090000,20.58090000,2020-08-21,55VX LN Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,55VXl,,,,,,0,,,,f China Traditional Chinese Medicine Holdings Co Ltd,570n,HK0000056256,HKD,XHKG,HK,129471.0000,t,tck_000001,4.32000000,4.32000000,2018-01-15,570 HK Equity,,t,EQTY,3,f,f,f,,,6301.52926,,,MT,TDM,570n,,,,,,0,,,,f Zhejiang Expressway Co Ltd,576n,CNE1000004S4,HKD,XHKG,HK,129471.0000,t,tck_000001,5.88000000,5.88000000,2014-04-01,576 HK Equity,,t,EQTY,3,f,f,f,,,9638.38135,,,MT,TDM,576n,,,,,,0,,,,f Beijing Jingneng Clean Energy Co Ltd,579n,CNE100001336,HKD,XHKG,HK,129471.0000,t,tck_000001,1.65138700,1.65138700,2018-01-15,579 HK Equity,,t,EQTY,3,f,f,f,,,83.04258,,,MT,TDM,579n,,,,,,0,,,,f China Oriental Group Co Ltd,581n,BMG2108V1019,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,581 HK Equity,,t,EQTY,3,f,f,f,,,727.46501,,,MT,TDM,581n,,,,,,0,,,,f China Conch Venture Holdings Ltd,586n,KYG2116J1085,HKD,XHKG,HK,258942.0000,t,tck_000001,7.85000000,7.85000000,2018-01-15,586 HK Equity,,t,EQTY,3,f,f,f,,,63140.88122,,,MT,TDM,586n,,,,,,0,,,,f Beijing North Star Co Ltd,588n,CNE100000262,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,588 HK Equity,,t,EQTY,3,f,f,f,,,16.05367,,,MT,TDM,588n,,,,,,0,,,,f Sinotrans Ltd,598n,CNE1000004F1,HKD,XHKG,HK,129471.0000,t,tck_000001,2.66000000,2.66000000,2018-01-15,598 HK Equity,,t,EQTY,3,f,f,f,,,1188.95471,,,MT,TDM,598n,,,,,,0,,,,f Palo Alto Networks Inc,5APd,US6974351057,EUR,XETR,DE,300000.0000,t,tck_000001,259.13500000,259.13500000,2023-03-17,5AP GY Equity,,t,EQTY,2,f,f,f,,,9218745.57606,,,MT,TDM,5APd,,,,,,0,,,,f WisdomTree BTP 10Y 5x Daily Short,5BTSm,IE00BYNXNS22,EUR,ETFP,MI,900000.0000,t,tck_000001,11.11800000,10.87600000,2021-11-23,5BTS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,5BTSm,,,,,,0,,,,f WisdomTree Bund 10Y 5x Daily Short,5BUSm,IE00BYNXPH56,EUR,ETFP,MI,900000.0000,t,tck_000001,50.04000000,,2021-11-23,5BUS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,5BUSm,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,5CH5d,JE00BMM1XC77,EUR,XETR,DE,900000.0000,t,tck_000001,105.97000000,87.59000000,2017-05-19,5CH5 GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,5CH5d,,,,,,0,,,,f WisdomTree Short USD Long EUR 5x Daily,5CH6d,JE00BMM1XD84,EUR,XETR,DE,900000.0000,t,tck_000001,3.28940000,3.28750000,2017-12-28,5CH6 GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,5CH6d,,,,,,0,,,,f CureVac NV,5CVd,NL0015436031,EUR,XETR,DE,200000.0000,t,tck_000001,2.98806900,2.98806900,2021-03-27,5CV GY Equity,,t,EQTY,2,f,f,f,,,4141061.97350,,,MT,TDM,5CVd,,,,,,0,,,,f Elanco Animal Health Inc,5EAd,US28414H1032,EUR,XFRA,F,200000.0000,t,tck_000001,14.34000000,,2020-12-16,5EA GF Equity,,t,EQTY,2,f,f,f,,,1250058.08777,,,MT,TDM,5EAd,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESEm,IE000QF66PE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,61.32000000,56.33000000,2022-11-17,5ESE IM Equity,,t,ETF,3,f,f,f,,,3874576.62643,,,MT,TDM,5ESEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGEm,IE00BHXMHQ65,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.28250000,29.28250000,2022-03-11,5ESGE IM Equity,,t,ETF,3,f,f,f,,,7905940.11561,,,MT,TDM,5ESGEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGEz,IE00BHXMHQ65,EUR,XSWX,S,3000000.0000,t,tck_000001,29.34500000,24.74000000,2021-02-27,5ESGE SE Equity,,t,ETF,3,f,f,f,,,7905940.11561,INSECHZZ,,MT,TDM,5ESGEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGGz,IE00BHXMHR72,GBP,XSWX,S,2607150.0000,t,tck_000001,30.38500000,17.58320000,2019-12-05,5ESGG SE Equity,,t,ETF,3,f,f,f,,,225.76924,INSECHZZ,,MT,TDM,5ESGGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGSz,IE00BHXMHN35,CHF,XSWX,S,2778000.0000,t,tck_000001,27.51000000,27.40031000,2021-02-27,5ESGS SE Equity,,t,ETF,3,f,f,f,,,164168.25882,INSECHZZ,,MT,TDM,5ESGSz,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGd,IE00BKS7L097,EUR,XETR,DE,3000000.0000,t,tck_000001,64.34000000,64.34000000,2022-02-18,5ESG GT Equity,,t,ETF,2,f,f,f,,,11861940.05575,,,MT,TDM,5ESGd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,5ESGl,IE00BHXMHR72,GBX,XLON,L,260715000.0000,t,tck_000001,3036.75000000,2584.00000000,2019-07-17,5ESG LN Equity,,t,ETF,1,f,f,f,,,225.76924,,,MT,TDM,5ESGl,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGm,IE00BKS7L097,EUR,ETFP,MI,3000000.0000,t,tck_000001,64.77000000,63.45000000,2022-03-04,5ESG IM Equity,,t,ETF,3,f,f,f,,,11861940.05575,,,MT,TDM,5ESGd,,,,,,0,,,,f Guardant Health Inc,5GHd,US40131M1099,EUR,XFRA,F,60000.0000,t,tck_000001,16.20000000,,2021-04-15,5GH GF Equity,,t,EQTY,2,f,f,f,,,104443.24895,,,MT,TDM,5GHd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEDl,IE00BF92LR56,USD,XLON,L,3315000.0000,t,tck_000001,117.57000000,116.70000000,2018-08-27,5HED LN Equity,,t,ETF,1,f,f,f,,,2518845.83275,,,MT,TDM,5HEDl,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEDz,IE00BF92LR56,USD,XSWX,S,3315000.0000,t,tck_000001,117.44000000,,2021-03-03,5HED SE Equity,,t,ETF,3,f,f,f,,,2518845.83275,INSECHZZ,,MT,TDM,5HEDl,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEd,IE00BF92LV92,EUR,XETR,DE,3000000.0000,t,tck_000001,108.02000000,105.60000000,2020-05-27,5HEE GT Equity,,t,ETF,2,f,f,f,,,2904660.84643,,,MT,TDM,5HEEd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEm,IE00BF92LV92,EUR,ETFP,MI,3000000.0000,t,tck_000001,107.98000000,106.67000000,2022-04-12,5HEE IM Equity,,t,ETF,3,f,f,f,,,2904660.84643,,,MT,TDM,5HEEd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEEz,IE00BF92LV92,EUR,XSWX,S,3000000.0000,t,tck_000001,107.84000000,,2021-03-03,5HEE SE Equity,,t,ETF,3,f,f,f,,,2904660.84643,INSECHZZ,,MT,TDM,5HEEd,,,,,,0,,,,f Ossiam ESG Low Carbon Shiller Barclays Cape US Sector UCITS ETF,5HEPl,IE00BF92LR56,GBX,XLON,L,260715000.0000,t,tck_000001,9225.00000000,,2018-09-04,5HEP LN Equity,,t,ETF,1,f,f,f,,,2518845.83275,,,MT,TDM,5HEPl,,,,,,0,,,,f Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF,5HEUd,IE00080CTQA4,EUR,XETR,DE,3000000.0000,t,tck_000001,99.28000000,,2022-02-04,5HEU GT Equity,,t,ETF,2,f,f,f,,,399024.86815,,,MT,TDM,5HEUd,,,,,,0,,,,f Media Systems AD-Stara Zagora,5MSf,BG1100082061,BGN,XBUL,BB,29337.0000,t,tck_000001,0E-8,,2013-07-16,5MS BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,5MSf,,,,,,0,,,,f iShares Edge MSCI EM Value Factor UCITS ETF,5MVLd,IE00BG0SKF03,EUR,XETR,DE,3000000.0000,t,tck_000001,41.90500000,41.90500000,2021-03-09,5MVL GT Equity,,t,ETF,2,f,f,f,,,845459.54278,,,MT,TDM,5MVLd,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,5MVWd,IE00BJ5JP105,EUR,XETR,DE,3000000.0000,t,tck_000001,6.55100000,6.23400000,2022-02-18,5MVW GT Equity,,t,ETF,2,f,f,f,,,2467085.79663,,,MT,TDM,5MVWd,,,,,,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,5PABd,IE0009BM62P2,EUR,XETR,DE,3000000.0000,t,tck_000001,14.92600000,,2023-11-20,5PAB GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,5PABd,,,,,,0,,,,f Global X S&P 500 Annual Tail Hedge UCITS ETF,5PAHd,IE000HGH8PV2,EUR,XETR,DE,3000000.0000,t,tck_000001,14.56800000,,2023-11-20,5PAH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,5PAHd,,,,,,0,,,,f 5th Planet Games A/S,5PGo,DK0060945467,NOK,XOSL,OL,674430.0000,t,tck_000001,1.66000000,1.74000000,2016-02-23,5PG NO Equity,,t,EQTY,3,f,f,f,,,360671.94486,,,MT,TDM,5PGo,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5PXEz,IE00BKS7L097,USD,XSWX,S,3315000.0000,t,tck_000001,70.32000000,57.55000000,2021-02-25,5PXE SE Equity,,t,ETF,3,f,f,f,,,11861940.05575,INSECHZZ,,MT,TDM,SPXEl,,,,,,0,,,,f Snowflake Inc,5Q5d,US8334451098,EUR,XETR,DE,300000.0000,t,tck_000001,145.35571400,145.35571400,2021-04-16,5Q5 GY Equity,,t,EQTY,2,f,f,f,,,5136920.38251,,,MT,TDM,5Q5d,,,,,,0,,,,f Leverage Shares 5x Long US Tech 100 ETP Securities,5QQQl,XS2399364152,GBX,XLON,L,78214500.0000,t,tck_000001,101.04050000,,2023-06-05,5QQQ LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,5QQQl,,,,,,0,,,,f WisdomTree US Treasuries 10Y 5x Daily Short,5TYSm,IE00BYNXPJ70,EUR,ETFP,MI,900000.0000,t,tck_000001,97.61000000,,2022-11-21,5TYS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,5TYSm,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,5UOAd,IE00BKKKWJ26,EUR,XETR,DE,3000000.0000,t,tck_000001,4.35480000,,2024-03-01,5UOA GT Equity,,t,ETF,2,f,f,f,,,2249657.35604,,,MT,TDM,5UOAd,,,,,,0,,,,f RTX Corp,5URd,US75513E1010,EUR,XETR,DE,300000.0000,t,tck_000001,85.02100000,85.02100000,2023-03-13,5UR GY Equity,,t,EQTY,2,f,f,f,,,5310736.57540,,,MT,TDM,5URd,,,,,,0,,,,f Zoom Video Communications Inc,5ZMd,US98980L1017,EUR,XETR,DE,200000.0000,t,tck_000001,61.36555550,61.36555550,2021-04-15,5ZM GY Equity,,t,EQTY,2,f,f,f,,,4426432.19092,,,MT,TDM,5ZMd,,,,,,0,,,,f HSBC Holdings PLC,5n,GB0005405286,HKD,XHKG,HK,4315700.0000,t,tck_000001,59.34086870,59.34086870,2014-08-04,5 HK Equity,,t,EQTY,3,f,f,f,,,62138552.74251,,,MT,TDM,5n,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xa,IE00BK5H8015,EUR,XAMS,AS,3000000.0000,t,tck_000001,29.83500000,29.83500000,2022-02-17,600X NA Equity,,t,ETF,1,f,f,f,,,578515.36989,,,MT,TDM,600Xa,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xm,IE00BK5H8015,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.87000000,,2022-03-04,600X IM Equity,,t,ETF,3,f,f,f,,,578515.36989,,,MT,TDM,600Xa,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,600Xz,IE00BK5H8015,EUR,XSWX,S,3000000.0000,t,tck_000001,29.88000000,24.88600200,2021-02-25,600X SE Equity,,t,ETF,3,f,f,f,,,578515.36989,INSECHZZ,,MT,TDM,600Xa,,,,,,0,,,,f Takuma Co Ltd,6013n,JP3462600002,JPY,XTKS,T,2344950.0000,t,tck_000001,1851.95710000,1851.95710000,2018-04-12,6013 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,6013n,,,,,,0,,,,f CITIC Securities Co Ltd,6030n,CNE1000016V2,HKD,XHKG,HK,129471.0000,t,tck_000001,14.34000000,14.34000000,2018-01-15,6030 HK Equity,,t,EQTY,3,f,f,f,,,20780.15832,,,MT,TDM,6030n,,,,,,0,,,,f Shenzhen Investment Ltd,604n,HK0604011236,HKD,XHKG,HK,129471.0000,t,tck_000001,1.01000000,1.01000000,2018-01-15,604 HK Equity,,t,EQTY,3,f,f,f,,,1187.15815,,,MT,TDM,604n,,,,,,0,,,,f CSC Financial Co Ltd,6066n,CNE100002B89,HKD,XHKG,HK,129471.0000,t,tck_000001,6.31000000,6.31000000,2018-01-15,6066 HK Equity,,t,EQTY,3,f,f,f,,,2031.41860,,,MT,TDM,6066n,,,,,,0,,,,f China Agri-Industries Holdings Ltd,606n,HK0606037437,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,606 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,606n,,,,,,0,,,,f Fullshare Holdings Ltd,607n,KYG3690U1058,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,607 HK Equity,,t,EQTY,3,f,f,f,,,92.15387,,,MT,TDM,607n,,,,,,0,,,,f China Merchants Securities Co Ltd,6099n,CNE1000029Z6,HKD,XHKG,HK,129471.0000,t,tck_000001,6.15000000,6.15000000,2018-01-15,6099 HK Equity,,t,EQTY,3,f,f,f,,,141.40590,,,MT,TDM,6099n,,,,,,0,,,,f Aida Engineering Ltd,6118n,JP3102400003,JPY,XTKS,T,2344950.0000,t,tck_000001,839.17714290,839.17714300,2018-04-12,6118 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,6118n,,,,,,0,,,,f Asahi Diamond Industrial Co Ltd,6140n,JP3114400009,JPY,XTKS,T,2344950.0000,t,tck_000001,948.72000000,948.72000000,2018-04-12,6140 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,6140n,,,,,,0,,,,f China Yuhua Education Corp Ltd,6169n,KYG2120K1094,HKD,XHKG,HK,129471.0000,t,tck_000001,0.60000000,0.60000000,2018-01-15,6169 HK Equity,,t,EQTY,3,f,f,f,,,5873.54491,,,MT,TDM,6169n,,,,,,0,,,,f Everbright Securities Co Ltd,6178n,CNE1000029M4,HKD,XHKG,HK,129471.0000,t,tck_000001,5.60000000,5.60000000,2018-01-15,6178 HK Equity,,t,EQTY,3,f,f,f,,,10.45705,,,MT,TDM,6178n,,,,,,0,,,,f Qingdao Port International Co Ltd,6198n,CNE100001SG2,HKD,XHKG,HK,129471.0000,t,tck_000001,4.55000000,4.55000000,2018-01-15,6198 HK Equity,,t,EQTY,3,f,f,f,,,305.06037,,,MT,TDM,6198n,,,,,,0,,,,f Kubota Corp,6326n,JP3266400005,JPY,XTKS,T,31266000.0000,t,tck_000001,2270.56480000,2270.56480000,2020-05-12,6326 JT Equity,,t,EQTY,3,f,f,f,,,1692289.03111,,,MT,TDM,6326n,,,,,,0,,,,f Kerry Logistics Network Ltd,636n,BMG524181036,HKD,XHKG,HK,129471.0000,t,tck_000001,8.51000000,8.51000000,2018-01-15,636 HK Equity,,t,EQTY,3,f,f,f,,,1421.65454,,,MT,TDM,636n,,,,,,0,,,,f Kurita Water Industries Ltd,6370n,JP3270000007,JPY,XTKS,T,9379800.0000,t,tck_000001,6365.33330000,6365.33330000,2020-05-12,6370 JT Equity,,t,EQTY,3,f,f,f,,,231478.24082,,,MT,TDM,6370n,,,,,,0,,,,f Daifuku Co Ltd,6383n,JP3497400006,JPY,XTKS,T,15633000.0000,t,tck_000001,3371.00000000,3371.00000000,2020-05-12,6383 JT Equity,,t,EQTY,3,f,f,f,,,700137.75751,,,MT,TDM,6383n,,,,,,0,,,,f Spotify Technology SA,639d,LU1778762911,EUR,XETR,DE,200000.0000,t,tck_000001,234.50000000,234.50000000,2021-04-14,639 GY Equity,,t,EQTY,2,f,f,f,,,1250759.61131,,,MT,TDM,639d,,,,,,0,,,,f Shougang Fushan Resources Group Ltd,639n,HK0639031506,HKD,XHKG,HK,129471.0000,t,tck_000001,2.47000000,2.47000000,2018-01-15,639 HK Equity,,t,EQTY,3,f,f,f,,,4967.94464,,,MT,TDM,639n,,,,,,0,,,,f Heiwa Corp,6412n,JP3834200002,JPY,XTKS,T,4689900.0000,t,tck_000001,2042.00000000,2042.00000000,2020-05-12,6412 JT Equity,,t,EQTY,3,f,f,f,,,77167.55099,,,MT,TDM,6412n,,,,,,0,,,,f Sankyo Co Ltd,6417n,JP3326410002,JPY,XTKS,T,9379800.0000,t,tck_000001,1664.36320000,1664.36320000,2020-05-12,6417 JT Equity,,t,EQTY,3,f,f,f,,,135577.58483,,,MT,TDM,6417n,,,,,,0,,,,f Glory Ltd,6457n,JP3274400005,JPY,XTKS,T,2344950.0000,t,tck_000001,2828.71500000,2828.71500000,2018-04-12,6457 JT Equity,,t,EQTY,3,f,f,f,,,31.02681,,,MT,TDM,6457n,,,,,,0,,,,f Sega Sammy Holdings Inc,6460n,JP3419050004,JPY,XTKS,T,9379800.0000,t,tck_000001,1889.90839290,1889.90839290,2020-05-12,6460 JT Equity,,t,EQTY,3,f,f,f,,,142255.04950,,,MT,TDM,6460n,,,,,,0,,,,f THK Co Ltd,6481n,JP3539250005,JPY,XTKS,T,9379800.0000,t,tck_000001,3336.68058800,3336.68058800,2020-05-12,6481 JT Equity,,t,EQTY,3,f,f,f,,,182808.67680,,,MT,TDM,6481n,,,,,,0,,,,f Kitz Corp,6498n,JP3240700009,JPY,XTKS,T,2344950.0000,t,tck_000001,1277.80860000,1277.80860000,2018-04-12,6498 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,6498n,,,,,,0,,,,f Mitsubishi Electric Corp,6503n,JP3902400005,JPY,XTKS,T,46899000.0000,t,tck_000001,2474.00000000,2474.00000000,2020-05-12,6503 JT Equity,,t,EQTY,3,f,f,f,,,5507251.15945,,,MT,TDM,6503n,,,,,,0,,,,f Yaskawa Electric Corp,6506n,JP3932000007,JPY,XTKS,T,31266000.0000,t,tck_000001,6337.00000000,6337.00000000,2018-02-19,6506 JT Equity,,t,EQTY,3,f,f,f,,,1033089.04271,,,MT,TDM,6506n,,,,,,0,,,,f Sanyo Denki Co Ltd,6516n,JP3340800006,JPY,XTKS,T,2344950.0000,t,tck_000001,7114.71290000,7114.71290000,2018-04-12,6516 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,6516n,,,,,,0,,,,f Fosun International Ltd,656n,HK0656038673,HKD,XHKG,HK,129471.0000,t,tck_000001,4.29000000,4.29000000,2018-01-15,656 HK Equity,,t,EQTY,3,f,f,f,,,11975.86214,,,MT,TDM,656n,,,,,,0,,,,f China High Speed Transmission Equipment Group Co Ltd,658n,KYG2112D1051,HKD,XHKG,HK,129471.0000,t,tck_000001,1.45000000,1.45000000,2018-01-15,658 HK Equity,,t,EQTY,3,f,f,f,,,1160.46352,,,MT,TDM,658n,,,,,,0,,,,f Mabuchi Motor Co Ltd,6592n,JP3870000001,JPY,XTKS,T,4689900.0000,t,tck_000001,2751.28050000,2751.28050000,2020-05-12,6592 JT Equity,,t,EQTY,3,f,f,f,,,57957.49862,,,MT,TDM,6592n,,,,,,0,,,,f NWS Holdings Ltd,659n,BMG668971101,HKD,XHKG,HK,129471.0000,t,tck_000001,6.94500000,6.94500000,2018-01-15,659 HK Equity,,t,EQTY,3,f,f,f,,,1961.25264,,,MT,TDM,659n,,,,,,0,,,,f Omron Corp,6645n,JP3197800000,JPY,XTKS,T,31266000.0000,t,tck_000001,5560.45000000,5560.45000000,2020-05-12,6645 JT Equity,,t,EQTY,3,f,f,f,,,1386449.01504,,,MT,TDM,6645n,,,,,,0,,,,f MTR Corp Ltd,66n,HK0066009694,HKD,XHKG,HK,517884.0000,t,tck_000001,26.20992500,26.20992500,2018-01-15,66 HK Equity,,t,EQTY,3,f,f,f,,,144107.58695,,,MT,TDM,66n,,,,,,0,,,,f China Eastern Airlines Corp Ltd,670n,CNE1000002K5,HKD,XHKG,HK,129471.0000,t,tck_000001,1.92000000,1.92000000,2018-01-15,670 HK Equity,,t,EQTY,3,f,f,f,,,5756.28669,,,MT,TDM,670n,,,,,,0,,,,f Sony Corp,6758n,JP3435000009,JPY,XTKS,T,46899000.0000,t,tck_000001,13307.20753100,13307.20753100,2014-08-26,6758 JT Equity,,t,EQTY,3,f,f,f,,,14184530.99956,,,MT,TDM,6758n,,,,,,0,,,,f Northgate PLC,67GXl,GB0003775664,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300231 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,67GXl,,,,,,0,,,,f Sun Art Retail Group Ltd,6808n,HK0000083920,HKD,XHKG,HK,129471.0000,t,tck_000001,1.86500000,1.86500000,2018-01-15,6808 HK Equity,,t,EQTY,3,f,f,f,,,10469.72843,,,MT,TDM,6808n,,,,,,0,,,,f Nan Hai Corp Ltd,680n,BMG6389N1002,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,680 HK Equity,,t,EQTY,3,f,f,f,,,151.12439,,,MT,TDM,680n,,,,,,0,,,,f China Everbright Bank Co Ltd,6818n,CNE100001QW3,HKD,XHKG,HK,129471.0000,t,tck_000001,2.50960000,2.50960000,2018-01-15,6818 HK Equity,,t,EQTY,3,f,f,f,,,2698.50891,,,MT,TDM,6818n,,,,,,0,,,,f HKT Trust & HKT Ltd,6823n,HK0000093390,HKD,XHKG,HK,258942.0000,t,tck_000001,9.10000000,9.10000000,2018-01-15,6823 HK Equity,,t,EQTY,3,f,f,f,,,63200.11833,,,MT,TDM,6823n,,,,,,0,,,,f Shanghai Haohai Biological Technology Co Ltd,6826n,CNE100001W69,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,6826 HK Equity,,t,EQTY,3,f,f,f,,,154.46709,,,MT,TDM,6826n,,,,,,0,,,,f Haitong Securities Co Ltd,6837n,CNE1000019K9,HKD,XHKG,HK,129471.0000,t,tck_000001,3.57000000,3.57000000,2018-01-15,6837 HK Equity,,t,EQTY,3,f,f,f,,,22260.91158,,,MT,TDM,6837n,,,,,,0,,,,f Kerry Properties Ltd,683n,BMG524401079,HKD,XHKG,HK,129471.0000,t,tck_000001,13.34000000,13.34000000,2018-01-15,683 HK Equity,,t,EQTY,3,f,f,f,,,6192.54563,,,MT,TDM,683n,,,,,,0,,,,f Yokogawa Electric Corp,6841n,JP3955000009,JPY,XTKS,T,9379800.0000,t,tck_000001,3415.39250000,3415.39250000,2020-05-12,6841 JT Equity,,t,EQTY,3,f,f,f,,,349093.48984,,,MT,TDM,6841n,,,,,,0,,,,f Azbil Corp,6845n,JP3937200008,JPY,XTKS,T,9379800.0000,t,tck_000001,4278.50000000,4278.50000000,2020-05-12,6845 JT Equity,,t,EQTY,3,f,f,f,,,308739.49148,,,MT,TDM,6845n,,,,,,0,,,,f Keyence Corp,6861n,JP3236200006,JPY,XTKS,T,46899000.0000,t,tck_000001,69290.00000000,69290.00000000,2020-05-12,6861 JT Equity,,t,EQTY,3,f,f,f,,,12590135.45747,,,MT,TDM,6861n,,,,,,0,,,,f Yangtze Optical Fibre and Cable Joint Stock Ltd Co,6869n,CNE100001T72,HKD,XHKG,HK,129471.0000,t,tck_000001,8.65000000,8.65000000,2018-01-15,6869 HK Equity,,t,EQTY,3,f,f,f,,,256.70836,,,MT,TDM,6869n,,,,,,0,,,,f China Galaxy Securities Co Ltd,6881n,CNE100001NT6,HKD,XHKG,HK,129471.0000,t,tck_000001,4.19000000,4.19000000,2018-01-15,6881 HK Equity,,t,EQTY,3,f,f,f,,,7773.03360,,,MT,TDM,6881n,,,,,,0,,,,f Huatai Securities Co Ltd,6886n,CNE100001YQ9,HKD,XHKG,HK,129471.0000,t,tck_000001,9.63000000,9.63000000,2018-01-15,6886 HK Equity,,t,EQTY,3,f,f,f,,,5547.99620,,,MT,TDM,6886n,,,,,,0,,,,f Dynam Japan Holdings Co Ltd,6889n,JP3491910000,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,6889 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,6889n,,,,,,0,,,,f China Overseas Land & Investment Ltd,688n,HK0688002218,HKD,XHKG,HK,517884.0000,t,tck_000001,10.85233700,10.85233700,2018-06-29,688 HK Equity,,t,EQTY,3,f,f,f,,,180308.35217,,,MT,TDM,688n,,,,,,0,,,,f John Menzies PLC,68HNl,GB0005790273,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300273 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,68HNl,,,,,,0,,,,f Haier Smart Home Co Ltd,690Dd,CNE1000031C1,EUR,XETR,DE,60000.0000,t,tck_000001,1.24000000,1.24000000,2021-01-07,690D GY Equity,,t,EQTY,2,f,f,f,,,482866.77874,,,MT,TDM,690Dd,,,,,,0,,,,f Beijing Capital International Airport Co Ltd,694n,CNE100000221,HKD,XHKG,HK,129471.0000,t,tck_000001,2.52000000,2.52000000,2018-01-15,694 HK Equity,,t,EQTY,3,f,f,f,,,12027.73891,,,MT,TDM,694n,,,,,,0,,,,f TravelSky Technology Ltd,696n,CNE1000004J3,HKD,XHKG,HK,129471.0000,t,tck_000001,9.12831000,9.12831000,2018-01-15,696 HK Equity,,t,EQTY,3,f,f,f,,,6318.20718,,,MT,TDM,696n,,,,,,0,,,,f Tongda Group Holdings Ltd,698n,KYG8917X1218,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,698 HK Equity,,t,EQTY,3,f,f,f,,,57.55688,,,MT,TDM,698n,,,,,,0,,,,f CAR Inc,699n,KYG190211071,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,699 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,699n,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,6AQQd,LU1681038243,EUR,XETR,DE,3000000.0000,t,tck_000001,188.32000000,,2018-02-26,6AQQ GT Equity,,t,ETF,2,f,f,f,,,9718820.73489,,,MT,TDM,ANXm,,,,,,0,,,,f Croda International PLC,6CMBd,GB00BJFFLV09,EUR,XFRA,F,300000.0000,t,tck_000001,55.00000000,54.43346000,2013-09-04,6CMB GF Equity,,t,EQTY,2,f,f,f,,,9663018.46478,,,MT,TDM,6CMBd,,,,,,0,,,,f Casa Systems Inc,6CSd,US14713L1026,EUR,XMUN,MU,15000.0000,t,tck_000001,0.31400000,,2018-01-22,6CS GM Equity,,t,EQTY,2,f,f,f,,,4316.54965,,,MT,TDM,6CSd,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,6FINd,LU2082997193,EUR,XETR,DE,3000000.0000,t,tck_000001,158.92000000,151.66850000,2022-02-18,6FIN GT Equity,,t,ETF,2,f,f,f,,,46208.63799,,,MT,TDM,6FINd,,,,,,0,,,,f Bank Handlowy w Warszawie SA,6HWd,PLBH00000012,EUR,XMUN,MU,100000.0000,t,tck_000001,24.90000000,,2013-09-04,6HW GM Equity,,t,EQTY,2,f,f,f,,,510641.11195,,,MT,TDM,6HWd,,,,,,0,,,,f Merck & Co Inc,6MKd,US58933Y1055,EUR,XETR,DE,400000.0000,t,tck_000001,111.60000000,111.60000000,2019-10-14,6MK GY Equity,,t,EQTY,2,f,f,f,,,26460976.54211,,,MT,TDM,6MKd,,,,,,0,,,,f Pioneer Media Holdings Inc,6NUd,CA7237472005,EUR,XFRA,F,15000.0000,t,tck_000001,0.01700000,,2023-11-01,6NU GF Equity,,t,EQTY,2,f,f,f,,,114.33658,,,MT,TDM,6NUd,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,6PSAd,IE00B23D8S39,EUR,XETR,DE,3000000.0000,t,tck_000001,28.46000000,,2018-02-26,6PSA GT Equity,,t,ETF,2,f,f,f,,,532005.62612,,,MT,TDM,PFTm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,6PSCd,IE00B23D8X81,EUR,XETR,DE,3000000.0000,t,tck_000001,11.43000000,,2023-03-30,6PSC GT Equity,,t,ETF,2,f,f,f,,,18350.53522,,,MT,TDM,PEFm,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,6TVLd,LU2082999132,EUR,XETR,DE,3000000.0000,t,tck_000001,46.50500000,45.87560000,2022-02-18,6TVL GT Equity,,t,ETF,2,f,f,f,,,110057.12900,,,MT,TDM,6TVLd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,6TVMd,LU0496786657,EUR,XETR,DE,3000000.0000,t,tck_000001,48.69200000,48.09520200,2021-06-18,6TVM GT Equity,,t,ETF,2,f,f,f,,,17284358.09325,,,MT,TDM,6TVMd,,,,,,0,,,,f Airbnb Inc,6Z1d,US0090661010,EUR,XETR,DE,300000.0000,t,tck_000001,148.30000000,150.43000000,2022-04-07,6Z1 GY Equity,,t,EQTY,2,f,f,f,,,6494750.46194,,,MT,TDM,6Z1d,,,,,,0,,,,f Tencent Holdings Ltd,700n,KYG875721634,HKD,XHKG,HK,2589420.0000,t,tck_000001,289.80000000,289.80000000,2018-01-15,700 HK Equity,,t,EQTY,3,f,f,f,,,6866223.57988,,,MT,TDM,700n,,,,,,0,,,,f Mitsubishi Heavy Industries Ltd,7011n,JP3900000005,JPY,XTKS,T,31266000.0000,t,tck_000001,12615.00000000,12615.00000000,2020-05-12,7011 JT Equity,,t,EQTY,3,f,f,f,,,1444672.95234,,,MT,TDM,7011n,,,,,,0,,,,f Evergrande Health Industry Group Ltd,708n,HK0000264595,HKD,XHKG,HK,129471.0000,t,tck_000001,1.88000000,1.88000000,2018-01-15,708 HK Equity,,t,EQTY,3,f,f,f,,,13103.86735,,,MT,TDM,708n,,,,,,0,,,,f Giordano International Ltd,709n,BMG6901M1010,HKD,XHKG,HK,129471.0000,t,tck_000001,2.45700000,2.45700000,2018-01-15,709 HK Equity,,t,EQTY,3,f,f,f,,,642.83583,,,MT,TDM,709n,,,,,,0,,,,f Antofagasta PLC,70GDl,GB0000455849,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300718 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,70GDl,,,,,,0,,,,f BOE Varitronix Ltd,710n,BMG1223L1054,HKD,XHKG,HK,129471.0000,t,tck_000001,7.79840000,7.79840000,2018-01-15,710 HK Equity,,t,EQTY,3,f,f,f,,,8638.39735,,,MT,TDM,710n,,,,,,0,,,,f Mebuki Financial Group Inc,7167n,JP3117700009,JPY,XTKS,T,9379800.0000,t,tck_000001,470.04780000,470.04780000,2018-04-12,7167 JT Equity,,t,EQTY,3,f,f,f,,,222390.57527,,,MT,TDM,7167n,,,,,,0,,,,f Kyushu Financial Group Inc,7180n,JP3246500007,JPY,XTKS,T,2344950.0000,t,tck_000001,1109.75000000,1109.75000000,2018-04-12,7180 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7180n,,,,,,0,,,,f Japan Post Bank Co Ltd,7182n,JP3946750001,JPY,XTKS,T,9379800.0000,t,tck_000001,1649.00000000,1649.00000000,2020-05-12,7182 JT Equity,,t,EQTY,3,f,f,f,,,434719.19436,,,MT,TDM,7182n,,,,,,0,,,,f Concordia Financial Group Ltd,7186n,JP3305990008,JPY,XTKS,T,9379800.0000,t,tck_000001,751.32500000,751.32500000,2023-08-08,7186 JT Equity,,t,EQTY,3,f,f,f,,,327887.82121,,,MT,TDM,7186n,,,,,,0,,,,f Toyota Motor Corp,7203n,JP3633400001,JPY,XTKS,T,46899000.0000,t,tck_000001,0E-8,,2014-08-26,7203 JT Equity,,t,EQTY,3,f,f,f,,,13863374.19578,,,MT,TDM,TYTl,,,,,,0,,,,f Kyokuto Kaihatsu Kogyo Co Ltd,7226n,JP3256900006,JPY,XTKS,T,2344950.0000,t,tck_000001,2690.50000000,2690.50000000,2018-04-12,7226 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7226n,,,,,,0,,,,f Tachi-S Co Ltd,7239n,JP3465400004,JPY,XTKS,T,2344950.0000,t,tck_000001,1966.00000000,1966.00000000,2018-04-12,7239 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7239n,,,,,,0,,,,f NOK Corp,7240n,JP3164800009,JPY,XTKS,T,2344950.0000,t,tck_000001,2073.43500000,2073.43500000,2018-04-12,7240 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7240n,,,,,,0,,,,f C3.ai Inc,724d,US12468P1049,EUR,XETR,DE,60000.0000,t,tck_000001,26.65000000,26.65000000,2021-04-15,724 GY Equity,,t,EQTY,2,f,f,f,,,295833.07099,,,MT,TDM,724d,,,,,,0,,,,f Showa Corp,7274n,JP3360300002,JPY,XTKS,T,2344950.0000,t,tck_000001,0E-8,,2018-04-12,7274 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7274n,,,,,,0,,,,f Koito Manufacturing Co Ltd,7276n,JP3284600008,JPY,XTKS,T,31266000.0000,t,tck_000001,1989.28130000,1989.28130000,2020-05-12,7276 JT Equity,,t,EQTY,3,f,f,f,,,1519065.05816,,,MT,TDM,7276n,,,,,,0,,,,f China Telecom Corp Ltd,728n,CNE1000002V2,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,728 HK Equity,,t,EQTY,3,f,f,f,,,32906.14483,,,MT,TDM,728n,,,,,,0,,,,f Fishguard & Rosslare Railroad,72GUl,GB0003401261,GBP,XLON,L,13035.7500,t,tck_000001,0E-8,,2013-10-01,XX300222 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,72GUl,,,,,,0,,,,f Merchants Trust PLC/The,72HNl,GB0005800296,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300274 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,72HNl,,,,,,0,,,,f Shimano Inc,7309n,JP3358000002,JPY,XTKS,T,31266000.0000,t,tck_000001,22329.04133300,22329.04133300,2020-05-12,7309 JT Equity,,t,EQTY,3,f,f,f,,,2176812.81595,,,MT,TDM,7309n,,,,,,0,,,,f Truly International Holdings Ltd,732n,KYG910191363,HKD,XHKG,HK,129471.0000,t,tck_000001,0.74628200,0.74628200,2018-01-15,732 HK Equity,,t,EQTY,3,f,f,f,,,1343.46908,,,MT,TDM,732n,,,,,,0,,,,f Hopewell Highway Infrastructure Ltd,737n,KYG8088A1168,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,737 HK Equity,,t,EQTY,3,f,f,f,,,61.83016,,,MT,TDM,737n,,,,,,0,,,,f Medipal Holdings Corp,7459n,JP3268950007,JPY,XTKS,T,4689900.0000,t,tck_000001,2286.96600000,2286.96600000,2018-04-12,7459 JT Equity,,t,EQTY,3,f,f,f,,,89638.11341,,,MT,TDM,7459n,,,,,,0,,,,f As One Corp,7476n,JP3131300000,JPY,XTKS,T,2344950.0000,t,tck_000001,5591.17000000,5591.17000000,2018-04-16,7476 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7476n,,,,,,0,,,,f China Singyes Solar Technologies Holdings Ltd,750n,BMG2161E1113,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,750 HK Equity,,t,EQTY,3,f,f,f,,,414.89757,,,MT,TDM,750n,,,,,,0,,,,f Skyworth Digital Holdings Ltd,751n,BMG8181C1001,HKD,XHKG,HK,129471.0000,t,tck_000001,2.80000000,2.80000000,2018-01-15,751 HK Equity,,t,EQTY,3,f,f,f,,,5938.03824,,,MT,TDM,751n,,,,,,0,,,,f Pico Far East Holdings Ltd,752n,KYG7082H1276,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,752 HK Equity,,t,EQTY,3,f,f,f,,,65.81187,,,MT,TDM,752n,,,,,,0,,,,f Air China Ltd,753n,CNE1000001S0,HKD,XHKG,HK,129471.0000,t,tck_000001,4.14000000,4.14000000,2014-08-14,753 HK Equity,,t,EQTY,3,f,f,f,,,20368.03156,,,MT,TDM,753n,,,,,,0,,,,f Hopson Development Holdings Ltd,754n,BMG4600H1198,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,754 HK Equity,,t,EQTY,3,f,f,f,,,36755.92598,,,MT,TDM,754n,,,,,,0,,,,f China Unicom Hong Kong Ltd,762n,HK0000049939,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,762 HK Equity,,t,EQTY,3,f,f,f,,,42552.87192,,,MT,TDM,762n,,,,,,0,,,,f ZTE Corp,763n,CNE1000004Y2,HKD,XHKG,HK,129471.0000,t,tck_000001,17.12000000,17.12000000,2018-01-15,763 HK Equity,,t,EQTY,3,f,f,f,,,16498.80994,,,MT,TDM,763n,,,,,,0,,,,f Alpha Lithium Corp,765d,CA02075X1033,EUR,XBER,BE,60000.0000,t,tck_000001,0.98000000,,2023-05-15,,,t,EQTY,2,f,f,f,,,135170.66144,,,MT,TDM,765d,,,,,,0,,,,f Cogeco Inc,76Ed,CA19238T1003,EUR,XFRA,F,15000.0000,t,tck_000001,38.00000000,,2018-01-22,76E GF Equity,,t,EQTY,2,f,f,f,,,192.14738,,,MT,TDM,76Ed,,,,,,0,,,,f Rotork PLC,76IDl,GB0007530149,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300306 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,76IDl,,,,,,0,,,,f Simply Good Foods Co/The,76Ld,US82900L1026,EUR,XSTU,SG,30000.0000,t,tck_000001,31.20000000,,2018-01-22,76L GS Equity,,t,EQTY,2,f,f,f,,,73102.98978,,,MT,TDM,76Ld,,,,,,0,,,,f SJW Group,76Wd,US7843051043,EUR,XSTU,SG,60000.0000,t,tck_000001,53.50000000,,2018-01-22,76W GS Equity,,t,EQTY,2,f,f,f,,,207051.82275,,,MT,TDM,76Wd,,,,,,0,,,,f NetDragon Websoft Holdings Ltd,777n,KYG6427W1042,HKD,XHKG,HK,129471.0000,t,tck_000001,10.72000000,10.72000000,2018-01-15,777 HK Equity,,t,EQTY,3,f,f,f,,,3395.68814,,,MT,TDM,777n,,,,,,0,,,,f Acadian Timber Corp,779d,CA0042721005,EUR,XSTU,SG,15000.0000,t,tck_000001,11.30000000,,2018-01-22,779 GS Equity,,t,EQTY,2,f,f,f,,,2489.80607,,,MT,TDM,779d,,,,,,0,,,,f Pilot Corp,7846n,JP3780610006,JPY,XTKS,T,2344950.0000,t,tck_000001,3827.12000000,3827.12000000,2020-05-12,7846 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,7846n,,,,,,0,,,,f Caffyns PLC,78GLl,GB0001615433,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300189 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,78GLl,,,,,,0,,,,f Regal Hotels International Holdings Ltd,78n,BMG7475M1626,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,78 HK Equity,,t,EQTY,3,f,f,f,,,4.57686,,,MT,TDM,78n,,,,,,0,,,,f Yamaha Corp,7951n,JP3942600002,JPY,XTKS,T,9379800.0000,t,tck_000001,3174.89860000,3174.89860000,2020-05-12,7951 JT Equity,,t,EQTY,3,f,f,f,,,383306.84903,,,MT,TDM,7951n,,,,,,0,,,,f Nintendo Co Ltd,7974n,JP3756600007,JPY,XTKS,T,46899000.0000,t,tck_000001,8286.00000000,8286.00000000,2020-05-12,7974 JT Equity,,t,EQTY,3,f,f,f,,,7083294.03519,,,MT,TDM,7974n,,,,,,0,,,,f China Electronics Optics Valley Union Holding Co Ltd,798n,KYG2119Q1091,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,798 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,798n,,,,,,0,,,,f IGG Inc,799n,KYG6771K1022,HKD,XHKG,HK,129471.0000,t,tck_000001,3.55567300,3.55567300,2018-01-15,799 HK Equity,,t,EQTY,3,f,f,f,,,890.47225,,,MT,TDM,799n,,,,,,0,,,,f Caffyns PLC,79GLl,GB0001615540,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300190 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,79GLl,,,,,,0,,,,f Centamin PLC,7CTd,JE00B5TT1872,EUR,XSTU,SG,100000.0000,t,tck_000001,1.24300000,1.09773200,2013-09-04,7CT GS Equity,,t,EQTY,2,f,f,f,,,596219.99499,,,MT,TDM,7CTd,,,,,,0,,,,f HP Inc,7HPd,US40434L1052,EUR,XETR,DE,200000.0000,t,tck_000001,28.04000000,28.04000000,2021-06-12,7HP GY Equity,,t,EQTY,2,f,f,f,,,3066225.11269,,,MT,TDM,7HPd,,,,,,0,,,,f Nordic Mining ASA,7NM0d,NO0013162693,EUR,XFRA,F,15000.0000,t,tck_000001,1.38800000,,2013-09-04,7NM0 GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,7NM0d,,,,,,0,,,,f OM Holdings Ltd,7O2d,BMG6748X1048,EUR,XSTU,SG,15000.0000,t,tck_000001,0.23800000,,2018-01-22,7O2 GS Equity,,t,EQTY,2,f,f,f,,,169.39175,,,MT,TDM,7O2d,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,7USHd,LU1407888137,EUR,XETR,DE,3000000.0000,t,tck_000001,40.72900000,40.62100000,2022-05-10,7USH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,7USHd,,,,,,0,,,,f Fantasma Games AB,7V5d,SE0015557053,EUR,XFRA,F,15000.0000,t,tck_000001,3.97000000,,2021-03-27,7V5 GF Equity,,t,EQTY,2,f,f,f,,,12095.86405,,,MT,TDM,7V5d,,,,,,0,,,,f SUNeVision Holdings Ltd,8008n,KYG857001054,HKD,XHKG,HK,129471.0000,t,tck_000001,2.72000000,2.72000000,2018-01-15,8008 HK Equity,,t,EQTY,3,f,f,f,,,6866.84993,,,MT,TDM,8008n,,,,,,0,,,,f Tokyo Electron Ltd,8035n,JP3571400005,JPY,XTKS,T,46899000.0000,t,tck_000001,36162.14290000,36162.14290000,2020-05-12,8035 JT Equity,,t,EQTY,3,f,f,f,,,8650323.86401,,,MT,TDM,8035n,,,,,,0,,,,f Mitsubishi Corp,8058n,JP3898400001,JPY,XTKS,T,31266000.0000,t,tck_000001,3410.89330000,3410.89330000,2014-08-26,8058 JT Equity,,t,EQTY,3,f,f,f,,,3971511.60512,,,MT,TDM,8058n,,,,,,0,,,,f Glencore Xstrata PLC,805n,JE00B4T3BW64,HKD,XHKG,HK,4315700.0000,t,tck_000001,0E-8,,2013-10-11,805 HK Equity,,t,EQTY,3,f,f,f,,,69296647.54002,,,MT,TDM,805n,,,,,,0,,,,f Value Partners Group Ltd,806n,KYG931751005,HKD,XHKG,HK,129471.0000,t,tck_000001,1.82000000,1.82000000,2018-01-15,806 HK Equity,,t,EQTY,3,f,f,f,,,6299.61672,,,MT,TDM,806n,,,,,,0,,,,f Goldwin Inc,8111n,JP3306600002,JPY,XTKS,T,2344950.0000,t,tck_000001,9970.00000000,9970.00000000,2020-05-12,8111 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,8111n,,,,,,0,,,,f Descente Ltd,8114n,JP3548800006,JPY,XTKS,T,2344950.0000,t,tck_000001,3616.87960000,3616.87960000,2020-05-12,8114 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,8114n,,,,,,0,,,,f Xinhua Winshare Publishing and Media Co Ltd,811n,CNE1000004B0,HKD,XHKG,HK,129471.0000,t,tck_000001,7.13000000,7.13000000,2018-01-15,811 HK Equity,,t,EQTY,3,f,f,f,,,69.00120,,,MT,TDM,811n,,,,,,0,,,,f Beijing Tong Ren Tang Chinese Medicine Co Ltd,8138n,HK0000145638,HKD,XHKG,HK,129471.0000,t,tck_000001,9.63000000,9.63000000,2018-01-15,8138 HK Equity,,t,EQTY,3,f,f,f,,,166.11801,,,MT,TDM,8138n,,,,,,0,,,,f Shimao Property Holdings Ltd,813n,KYG810431042,HKD,XHKG,HK,129471.0000,t,tck_000001,0.86000000,0.86000000,2018-01-15,813 HK Equity,,t,EQTY,3,f,f,f,,,8527.52419,,,MT,TDM,813n,,,,,,0,,,,f Huadian Fuxin Energy Corp Ltd,816n,CNE100001F60,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,816 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,816n,,,,,,0,,,,f China Jinmao Holdings Group Ltd,817n,HK0817039453,HKD,XHKG,HK,129471.0000,t,tck_000001,0.65000000,0.65000000,2018-01-15,817 HK Equity,,t,EQTY,3,f,f,f,,,1130.24526,,,MT,TDM,817n,,,,,,0,,,,f Hi Sun Technology China Ltd,818n,BMG4512G1261,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,818 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,818n,,,,,,0,,,,f Tianneng Power International Ltd,819n,KYG8655K1094,HKD,XHKG,HK,129471.0000,t,tck_000001,7.14000000,7.14000000,2018-01-15,819 HK Equity,,t,EQTY,3,f,f,f,,,2633.62680,,,MT,TDM,819n,,,,,,0,,,,f Beaconsmind AG,81Dd,CH0451123589,EUR,XETR,DE,15000.0000,t,tck_000001,4.16000000,6.55000000,2023-03-21,81D GY Equity,,t,EQTY,2,f,f,f,,,45286.27022,,,MT,TDM,81Dd,,,,,,0,,,,f China Overseas Grand Oceans Group Ltd,81n,HK0000065737,HKD,XHKG,HK,129471.0000,t,tck_000001,2.40000000,2.40000000,2018-01-15,81 HK Equity,,t,EQTY,3,f,f,f,,,1550.84729,,,MT,TDM,81n,,,,,,0,,,,f Marui Group Co Ltd,8252n,JP3870400003,JPY,XTKS,T,4689900.0000,t,tck_000001,2428.10545500,2428.10545500,2020-05-12,8252 JT Equity,,t,EQTY,3,f,f,f,,,83247.85962,,,MT,TDM,8252n,,,,,,0,,,,f Shinsei Bank Ltd,8303n,JP3729000004,JPY,XTKS,T,9379800.0000,t,tck_000001,2766.00000000,2766.00000000,2018-01-15,8303 JT Equity,,t,EQTY,3,f,f,f,,,138141.34285,,,MT,TDM,8303n,,,,,,0,,,,f Mitsubishi UFJ Financial Group Inc,8306n,JP3902900004,JPY,XTKS,T,46899000.0000,t,tck_000001,1533.50000000,1533.50000000,2018-02-19,8306 JT Equity,,t,EQTY,3,f,f,f,,,11184642.65636,,,MT,TDM,8306n,,,,,,0,,,,f OTIS WORLDWIDE CORP,8308n,US68902V1070,USD,XNYS,N,221000.0000,t,tck_000001,98.50000000,98.50000000,2023-08-08,OTIS UN Equity,,t,EQTY,3,f,f,f,,,4146242.19691,,,MT,TDM,8308n,,,,,,0,,,,f Sumitomo Mitsui Trust Holdings Inc,8309n,JP3892100003,JPY,XTKS,T,31266000.0000,t,tck_000001,3224.00000000,3224.00000000,2020-05-12,8309 JT Equity,,t,EQTY,3,f,f,f,,,2913755.23160,,,MT,TDM,8309n,,,,,,0,,,,f Sumitomo Mitsui Financial Group Inc,8316n,JP3890350006,JPY,XTKS,T,46899000.0000,t,tck_000001,8630.72500000,8630.72500000,2020-05-12,8316 JT Equity,,t,EQTY,3,f,f,f,,,8977170.28979,,,MT,TDM,8316n,,,,,,0,,,,f Central China Real Estate Ltd,832n,KYG207681001,HKD,XHKG,HK,129471.0000,t,tck_000001,0.13100000,0.13100000,2018-01-15,832 HK Equity,,t,EQTY,3,f,f,f,,,690.72129,,,MT,TDM,832n,,,,,,0,,,,f Awa Bank Ltd/The,8388n,JP3126800006,JPY,XTKS,T,2344950.0000,t,tck_000001,2861.76000000,2861.76000000,2018-04-12,8388 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,8388n,,,,,,0,,,,f EVA Precision Industrial Holdings Ltd,838n,KYG321481015,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,838 HK Equity,,t,EQTY,3,f,f,f,,,94.30936,,,MT,TDM,838n,,,,,,0,,,,f Mizuho Financial Group Inc,8411n,JP3885780001,JPY,XTKS,T,46899000.0000,t,tck_000001,2966.00000000,2966.00000000,2020-05-12,8411 JT Equity,,t,EQTY,3,f,f,f,,,7735649.45023,,,MT,TDM,8411n,,,,,,0,,,,f IBJ Leasing Co Ltd,8425n,JP3286500008,JPY,XTKS,T,2344950.0000,t,tck_000001,5363.39500000,5363.39500000,2018-04-12,8425 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,8425n,,,,,,0,,,,f Seagate Technology Holdings PLC,847d,IE00BKVD2N49,EUR,XFRA,F,100000.0000,t,tck_000001,79.13000000,75.09667000,2021-05-26,847 GF Equity,,t,EQTY,2,f,f,f,,,745608.64475,,,MT,TDM,847d,,,,,,0,,,,f Microport Scientific Corp,853n,KYG608371046,HKD,XHKG,HK,129471.0000,t,tck_000001,7.57772000,7.57772000,2018-01-15,853 HK Equity,,t,EQTY,3,f,f,f,,,9917.39307,,,MT,TDM,853n,,,,,,0,,,,f Keiyo Bank Ltd/The,8544n,JP3281600001,JPY,XTKS,T,2344950.0000,t,tck_000001,750.95410000,750.95410000,2018-04-12,8544 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,8544n,,,,,,0,,,,f China Water Affairs Group Ltd,855n,BMG210901242,HKD,XHKG,HK,517884.0000,t,tck_000001,5.26000000,5.26000000,2018-01-15,855 HK Equity,,t,EQTY,3,f,f,f,,,110331.27386,,,MT,TDM,855n,,,,,,0,,,,f PetroChina Co Ltd,857n,CNE1000003W8,HKD,XHKG,HK,517884.0000,t,tck_000001,6.23000000,6.23000000,2018-01-15,857 HK Equity,,t,EQTY,3,f,f,f,,,335020.82106,,,MT,TDM,857n,,,,,,0,,,,f Mitsubishi UFJ Lease & Finance Co Ltd,8593n,JP3499800005,JPY,XTKS,T,15633000.0000,t,tck_000001,1033.00000000,1033.00000000,2018-04-12,8593 JT Equity,,t,EQTY,3,f,f,f,,,646220.54840,,,MT,TDM,8593n,,,,,,0,,,,f Nomura Holdings Inc,8604n,JP3762600009,JPY,XTKS,T,31266000.0000,t,tck_000001,941.30000000,941.30000000,2020-05-12,8604 JT Equity,,t,EQTY,3,f,f,f,,,1464590.18218,,,MT,TDM,8604n,,,,,,0,,,,f Digital China Holdings Ltd,861n,BMG2759B1072,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,861 HK Equity,,t,EQTY,3,f,f,f,,,1944.36971,,,MT,TDM,861n,,,,,,0,,,,f JPMorgan Chase & Co,8634n,US46625H1005,JPY,XTKS,T,62532000.0000,t,tck_000001,0E-8,,2013-10-11,8634 JT Equity,,t,EQTY,3,f,f,f,,,33483703.12777,,,MT,TDM,8634n,,,,,,0,,,,f Bank of America Corp,8648n,US0605051046,JPY,XTKS,T,62532000.0000,t,tck_000001,0E-8,,2013-10-11,8648 JT Equity,,t,EQTY,3,f,f,f,,,27728278.93471,,,MT,TDM,8648n,,,,,,0,,,,f China Medical System Holdings Ltd,867n,KYG211081248,HKD,XHKG,HK,129471.0000,t,tck_000001,12.86000000,12.86000000,2018-01-15,867 HK Equity,,t,EQTY,3,f,f,f,,,40746.05622,,,MT,TDM,867n,,,,,,0,,,,f Xinyi Glass Holdings Ltd,868n,KYG9828G1082,HKD,XHKG,HK,517884.0000,t,tck_000001,8.92500000,8.92500000,2018-01-15,868 HK Equity,,t,EQTY,3,f,f,f,,,133108.57374,,,MT,TDM,868n,,,,,,0,,,,f Japan Exchange Group Inc,8697n,JP3183200009,JPY,XTKS,T,15633000.0000,t,tck_000001,4031.74630000,4031.74630000,2018-01-15,8697 JT Equity,,t,EQTY,3,f,f,f,,,677639.67953,,,MT,TDM,8697n,,,,,,0,,,,f Witan Investment Trust PLC,86IPl,GB0009743658,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300115 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,86IPl,,,,,,0,,,,f Sun Hung Kai & Co Ltd,86n,HK0086000525,HKD,XHKG,HK,129471.0000,t,tck_000001,2.25000000,2.25000000,2018-01-15,86 HK Equity,,t,EQTY,3,f,f,f,,,350.93513,,,MT,TDM,86n,,,,,,0,,,,f Dai-ichi Life Holdings Inc,8750n,JP3476480003,JPY,XTKS,T,31266000.0000,t,tck_000001,3668.00000000,3668.00000000,2018-02-09,8750 JT Equity,,t,EQTY,3,f,f,f,,,2042026.01089,,,MT,TDM,8750n,,,,,,0,,,,f Witan Investment Trust PLC,87IPl,GB0009744284,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300116 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,87IPl,,,,,,0,,,,f Mitsui Fudosan Co Ltd,8801n,JP3893200000,JPY,XTKS,T,31266000.0000,t,tck_000001,4322.47390000,4322.47390000,2020-05-12,8801 JT Equity,,t,EQTY,3,f,f,f,,,2227986.12558,,,MT,TDM,8801n,,,,,,0,,,,f SJM Holdings Ltd,880n,HK0880043028,HKD,XHKG,HK,129471.0000,t,tck_000001,2.39000000,2.39000000,2018-01-15,880 HK Equity,,t,EQTY,3,f,f,f,,,1368.63320,,,MT,TDM,880n,,,,,,0,,,,f Zhongsheng Group Holdings Ltd,881n,KYG9894K1085,HKD,XHKG,HK,258942.0000,t,tck_000001,13.49333300,13.49333300,2018-01-15,881 HK Equity,,t,EQTY,3,f,f,f,,,79256.41048,,,MT,TDM,881n,,,,,,0,,,,f CNOOC Ltd,883n,HK0883013259,HKD,XHKG,HK,863140.0000,t,tck_000001,12.37010000,12.37010000,2018-01-15,883 HK Equity,,t,EQTY,3,f,f,f,,,514260.25639,,,MT,TDM,883n,,,,,,0,,,,f CIFI Holdings Group Co Ltd,884n,KYG2140A1076,HKD,XHKG,HK,129471.0000,t,tck_000001,0.24000000,0.24000000,2018-01-15,884 HK Equity,,t,EQTY,3,f,f,f,,,35672.43291,,,MT,TDM,884n,,,,,,0,,,,f Emperor Watch & Jewellery Ltd,887n,HK0000047982,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,887 HK Equity,,t,EQTY,3,f,f,f,,,0.42491,,,MT,TDM,887n,,,,,,0,,,,f 888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,8690500.0000,t,tck_000001,82.35060000,82.35060000,2013-07-16,888 LN Equity,,t,EQTY,1,f,f,f,,,662085.71635,,,MT,TDM,888l,,,,,,0,,,,f 88 Energy Ltd,88El,AU00000088E2,GBX,XLON,L,5214300.0000,t,tck_000001,0.30600000,0.80000000,2014-03-20,88E LN Equity,,t,EQTY,1,f,f,f,,,392809.92861,,,MT,TDM,88El,,,,,,0,,,,f Trinity Ltd,891n,BMG906241002,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,891 HK Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,891n,,,,,,0,,,,f Dongjiang Environmental Co Ltd,895n,CNE1000001B6,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,895 HK Equity,,t,EQTY,3,f,f,f,,,48.03551,,,MT,TDM,895n,,,,,,0,,,,f United Urban Investment Corp,8960n,JP3045540006,JPY,XTKS,T,2344950.0000,t,tck_000001,146219.00000000,146219.00000000,2018-04-12,8960 JT Equity,,t,EQTY,3,f,f,f,,,15293.91176,,,MT,TDM,8960n,,,,,,0,,,,f Glencore PLC,8GCd,JE00B4T3BW64,EUR,XFRA,F,500000.0000,t,tck_000001,4.93350000,4.96550300,2013-09-04,8GC GF Equity,,t,EQTY,2,f,f,f,,,69296647.54002,,,MT,TDM,8GCd,,,,,,0,,,,f General Motors Co,8GMd,US37045V1008,EUR,XETR,DE,300000.0000,t,tck_000001,36.96202900,36.96202900,2013-07-16,8GM GY Equity,,t,EQTY,2,f,f,f,,,10076338.21267,,,MT,TDM,8GMd,,,,,,0,,,,f Great Western Mining Corp PLC,8GWi,IE00B1FR8863,EUR,XDUB,I,15000.0000,t,tck_000001,0.00050000,0.00600000,2014-08-18,GWMO ID Equity,,t,EQTY,1,f,f,f,,,186.55070,,,MT,TDM,8GWi,,,,,,0,,,,f Nikola Corp,8NId,US6541101050,EUR,XETR,DE,200000.0000,t,tck_000001,0.57382000,0.57382000,2021-04-08,8NI GY Equity,,t,EQTY,2,f,f,f,,,2601602.58017,,,MT,TDM,8NId,,,,,,0,,,,f Invesco Physical Gold EUR Hedged ETC,8PSEd,XS2183935274,EUR,XETR,DE,3000000.0000,t,tck_000001,51.85500000,52.03880000,2021-05-07,8PSE GY Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,8PSEd,,,,,,0,,,,f Invesco Physical Gold ETC,8PSGd,IE00B579F325,EUR,XETR,DE,900000.0000,t,tck_000001,191.50000000,146.74000000,2013-08-20,8PSG GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,SGLDm,,,,,,0,,,,f Stellantis NV,8TId,NL00150001Q9,EUR,XETR,DE,650000.0000,t,tck_000001,26.33318400,26.33318400,2022-03-11,8TI GY Equity,,t,EQTY,2,f,f,f,,,464408660.55934,,,MT,TDM,8TId,,,,,,0,,,,f Traton SE,8TRAd,DE000TRAT0N7,EUR,XETR,DE,200000.0000,t,tck_000001,32.88000000,32.88000000,2019-07-02,8TRA GY Equity,,t,EQTY,2,f,f,f,,,4801070.11484,,,MT,TDM,8TRAd,,,,,,0,,,,f Traton SE,8TRAs,DE000TRAT0N7,SEK,XSTO,ST,2219200.0000,t,tck_000001,373.40035000,373.40035000,2019-06-28,8TRA SS Equity,,t,EQTY,3,f,f,f,,,4801070.11484,,,MT,TDM,8TRAs,,,,,,0,,,,f PCCW Ltd,8n,HK0008011667,HKD,XHKG,HK,129471.0000,t,tck_000001,3.95000000,3.95000000,2018-01-15,8 HK Equity,,t,EQTY,3,f,f,f,,,9152.56049,,,MT,TDM,8n,,,,,,0,,,,f East Japan Railway Co,9020n,JP3783600004,JPY,XTKS,T,46899000.0000,t,tck_000001,8917.66670000,8917.66670000,2020-05-12,9020 JT Equity,,t,EQTY,3,f,f,f,,,5003776.00082,,,MT,TDM,9020n,,,,,,0,,,,f Huaneng Power International Inc,902n,CNE1000006Z4,HKD,XHKG,HK,129471.0000,t,tck_000001,4.52524800,4.52524800,2018-01-15,902 HK Equity,,t,EQTY,3,f,f,f,,,3831.89664,,,MT,TDM,902n,,,,,,0,,,,f TPV Technology Ltd,903n,BMG8984D1074,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,903 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,903n,,,,,,0,,,,f CPMC Holdings Ltd,906n,HK0000057171,HKD,XHKG,HK,129471.0000,t,tck_000001,6.60000000,6.60000000,2018-01-15,906 HK Equity,,t,EQTY,3,f,f,f,,,4.38308,,,MT,TDM,906n,,,,,,0,,,,f Anhui Conch Cement Co Ltd,914n,CNE1000001W2,HKD,XHKG,HK,129471.0000,t,tck_000001,17.61586040,17.61586000,2018-01-15,914 HK Equity,,t,EQTY,3,f,f,f,,,49487.57443,,,MT,TDM,914n,,,,,,0,,,,f China Longyuan Power Group Corp Ltd,916n,CNE100000HD4,HKD,XHKG,HK,517884.0000,t,tck_000001,5.72000000,5.72000000,2018-01-15,916 HK Equity,,t,EQTY,3,f,f,f,,,248781.53086,,,MT,TDM,916n,,,,,,0,,,,f ANA Holdings Inc,9202n,JP3429800000,JPY,XTKS,T,15633000.0000,t,tck_000001,3195.90000000,3195.90000000,2014-08-26,9202 JT Equity,,t,EQTY,3,f,f,f,,,646236.76306,,,MT,TDM,9202n,,,,,,0,,,,f Hisense Kelon Electrical Holdings Co Ltd,921n,CNE100000353,HKD,XHKG,HK,129471.0000,t,tck_000001,19.68635500,19.68635500,2018-01-15,921 HK Equity,,t,EQTY,3,f,f,f,,,9989.74724,,,MT,TDM,921n,,,,,,0,,,,f Marston's PLC,92IPl,GB0009772459,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300493 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,92IPl,,,,,,0,,,,f Mitsubishi Logistics Corp,9301n,JP3902000003,JPY,XTKS,T,2344950.0000,t,tck_000001,4741.65000000,4741.65000000,2020-05-12,9301 JT Equity,,t,EQTY,3,f,f,f,,,35250.83763,,,MT,TDM,9301n,,,,,,0,,,,f Sinopec Kantons Holdings Ltd,934n,BMG8165U1009,HKD,XHKG,HK,129471.0000,t,tck_000001,3.30000000,3.30000000,2018-01-15,934 HK Equity,,t,EQTY,3,f,f,f,,,329.64623,,,MT,TDM,934n,,,,,,0,,,,f Kamigumi Co Ltd,9364n,JP3219000001,JPY,XTKS,T,2344950.0000,t,tck_000001,3380.49410000,3380.49410000,2020-05-12,9364 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,9364n,,,,,,0,,,,f China Construction Bank Corp,939n,CNE1000002H1,HKD,XHKG,HK,1726280.0000,t,tck_000001,4.78000000,4.78000000,2018-01-15,939 HK Equity,,t,EQTY,3,f,f,f,,,1059684.09287,,,MT,TDM,939n,,,,,,0,,,,f MPH Health Care AG,93M1d,DE000A289V03,EUR,XETR,DE,30000.0000,t,tck_000001,23.60115500,23.60115500,2017-07-27,93M1 GY Equity,,t,EQTY,2,f,f,f,,,80871.23530,,,MT,TDM,93M1d,,,,,,0,,,,f KDDI Corp,9433n,JP3496400007,JPY,XTKS,T,46899000.0000,t,tck_000001,4547.42160000,4547.42160000,2020-05-12,9433 JT Equity,,t,EQTY,3,f,f,f,,,10039239.30543,,,MT,TDM,9433n,,,,,,0,,,,f Softbank Corp,9434n,JP3732000009,JPY,XTKS,T,31266000.0000,t,tck_000001,1974.82930000,1974.82930000,2020-05-12,9434 JT Equity,,t,EQTY,3,f,f,f,,,4658436.58962,,,MT,TDM,9434n,,,,,,0,,,,f NTT DOCOMO Inc,9437n,JP3165650007,JPY,XTKS,T,2344950.0000,t,tck_000001,0E-8,,2020-05-12,9437 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,9437n,,,,,,0,,,,f MOBI Development Co Ltd,947n,KYG618391091,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,947 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,947n,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,94VEd,IE00BLCHJ534,EUR,XETR,DE,3000000.0000,t,tck_000001,32.60500000,29.64250000,2022-02-18,94VE GT Equity,,t,ETF,2,f,f,f,,,565660.17771,,,MT,TDM,94VEd,,,,,,0,,,,f METAWATER Co Ltd,9551n,JP3921260000,JPY,XTKS,T,2344950.0000,t,tck_000001,2234.00000000,2234.00000000,2020-05-12,9551 JT Equity,,t,EQTY,3,f,f,f,,,899.57933,,,MT,TDM,9551n,,,,,,0,,,,f China Suntien Green Energy Corp Ltd,956n,CNE100000TW9,HKD,XHKG,HK,129471.0000,t,tck_000001,2.93000000,2.93000000,2018-01-15,956 HK Equity,,t,EQTY,3,f,f,f,,,7802.11468,,,MT,TDM,956n,,,,,,0,,,,f Toho Co Ltd/Tokyo,9602n,JP3598600009,JPY,XTKS,T,9379800.0000,t,tck_000001,5079.00000000,5079.00000000,2020-05-12,9602 JT Equity,,t,EQTY,3,f,f,f,,,383050.65453,,,MT,TDM,9602n,,,,,,0,,,,f Longfor Properties Co Ltd,960n,KYG5635P1090,HKD,XHKG,HK,517884.0000,t,tck_000001,10.13005100,10.13005100,2018-01-15,960 HK Equity,,t,EQTY,3,f,f,f,,,199308.82056,,,MT,TDM,960n,,,,,,0,,,,f China Taiping Insurance Holdings Co Ltd,966n,HK0000055878,HKD,XHKG,HK,129471.0000,t,tck_000001,6.83000000,6.83000000,2018-01-15,966 HK Equity,,t,EQTY,3,f,f,f,,,7397.48023,,,MT,TDM,966n,,,,,,0,,,,f Square Enix Holdings Co Ltd,9684n,JP3164630000,JPY,XTKS,T,15633000.0000,t,tck_000001,6238.77000000,6238.77000000,2018-01-15,9684 JT Equity,,t,EQTY,3,f,f,f,,,535857.20374,,,MT,TDM,9684n,,,,,,0,,,,f Xinyi Solar Holdings Ltd,968n,KYG9829N1025,HKD,XHKG,HK,863140.0000,t,tck_000001,6.33232700,6.33232700,2018-01-15,968 HK Equity,,t,EQTY,3,f,f,f,,,653448.67715,,,MT,TDM,968n,,,,,,0,,,,f Capcom Co Ltd,9697n,JP3218900003,JPY,XTKS,T,15633000.0000,t,tck_000001,6125.42980000,6125.42980000,2020-05-12,9697 JT Equity,,t,EQTY,3,f,f,f,,,649894.65355,,,MT,TDM,9697n,,,,,,0,,,,f Japan Airport Terminal Co Ltd,9706n,JP3699400002,JPY,XTKS,T,15633000.0000,t,tck_000001,6108.57500000,6108.57500000,2020-05-12,9706 JT Equity,,t,EQTY,3,f,f,f,,,567553.09540,,,MT,TDM,9706n,,,,,,0,,,,f Secom Co Ltd,9735n,JP3421800008,JPY,XTKS,T,31266000.0000,t,tck_000001,11363.44830000,11363.44830000,2020-05-12,9735 JT Equity,,t,EQTY,3,f,f,f,,,2331400.62473,,,MT,TDM,9735n,,,,,,0,,,,f L'Occitane International SA,973n,LU0501835309,HKD,XHKG,HK,129471.0000,t,tck_000001,30.05000000,30.05000000,2018-01-15,973 HK Equity,,t,EQTY,3,f,f,f,,,20902.71591,,,MT,TDM,973n,,,,,,0,,,,f Konami Corp,9766n,JP3300200007,JPY,XTKS,T,31266000.0000,t,tck_000001,0E-8,,2014-08-26,9766 JT Equity,,t,EQTY,3,f,f,f,,,1132142.65699,,,MT,TDM,KNMl,,,,,,0,,,,f Benesse Holdings Inc,9783n,JP3835620000,JPY,XTKS,T,2344950.0000,t,tck_000001,2589.41600000,2589.41600000,2020-05-12,9783 JT Equity,,t,EQTY,3,f,f,f,,,2055.01128,,,MT,TDM,9783n,,,,,,0,,,,f Aeon Delight Co Ltd,9787n,JP3389700000,JPY,XTKS,T,2344950.0000,t,tck_000001,3478.45430000,3478.45430000,2020-05-12,9787 JT Equity,,t,EQTY,3,f,f,f,,,34665.00679,,,MT,TDM,9787n,,,,,,0,,,,f China Merchants Land Ltd,978n,KYG210AW1064,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,978 HK Equity,,t,EQTY,3,f,f,f,,,13.14786,,,MT,TDM,978n,,,,,,0,,,,f Lianhua Supermarket Holdings Co Ltd,980n,CNE1000003P2,HKD,XHKG,HK,129471.0000,t,tck_000001,0.31500000,0.31500000,2018-01-15,980 HK Equity,,t,EQTY,3,f,f,f,,,7.44653,,,MT,TDM,980n,,,,,,0,,,,f Nitori Holdings Co Ltd,9843n,JP3756100008,JPY,XTKS,T,15633000.0000,t,tck_000001,23042.00000000,23042.00000000,2020-05-12,9843 JT Equity,,t,EQTY,3,f,f,f,,,780301.06777,,,MT,TDM,9843n,,,,,,0,,,,f Loudong General Nice Resources China Holdings Ltd,988n,BMG819221174,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,988 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,988n,,,,,,0,,,,f Datang International Power Generation Co Ltd,991n,CNE1000002Z3,HKD,XHKG,HK,129471.0000,t,tck_000001,1.16000000,1.16000000,2014-08-07,991 HK Equity,,t,EQTY,3,f,f,f,,,1243.52109,,,MT,TDM,991n,,,,,,0,,,,f Lenovo Group Ltd,992n,HK0992009065,HKD,XHKG,HK,863140.0000,t,tck_000001,9.53000000,9.53000000,2018-01-15,992 HK Equity,,t,EQTY,3,f,f,f,,,530591.93713,,,MT,TDM,992n,,,,,,0,,,,f Ohsho Food Service Corp,9936n,JP3174300008,JPY,XTKS,T,2344950.0000,t,tck_000001,7720.00000000,7720.00000000,2018-04-12,9936 JT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,9936n,,,,,,0,,,,f Anhui Expressway Co Ltd,995n,CNE1000001X0,HKD,XHKG,HK,129471.0000,t,tck_000001,8.85153600,8.85153600,2018-01-15,995 HK Equity,,t,EQTY,3,f,f,f,,,3651.20268,,,MT,TDM,995n,,,,,,0,,,,f China CITIC Bank Corp Ltd,998n,CNE1000001Q4,HKD,XHKG,HK,129471.0000,t,tck_000001,4.19000000,4.19000000,2018-01-15,998 HK Equity,,t,EQTY,3,f,f,f,,,25136.41146,,,MT,TDM,998n,,,,,,0,,,,f IT Ltd,999n,BMG4977W1038,HKD,XHKG,HK,129471.0000,t,tck_000001,0E-8,,2018-01-15,999 HK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,999n,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,9E0Ed,LU2439113387,EUR,XETR,DE,3000000.0000,t,tck_000001,44.50500000,44.76800000,2022-04-22,9E0E GT Equity,,t,ETF,2,f,f,f,,,231667.22049,,,MT,TDM,9E0Ed,,,,,,0,,,,f ETFS 1X Daily Short Precious Metals,9GA0d,DE000A0V9XR6,EUR,XSTU,SG,900000.0000,t,tck_000001,23.93000000,,2013-08-20,9GA0 GS Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GA0d,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,9GAFd,JE00B24DMC49,EUR,XETR,DE,900000.0000,t,tck_000001,25.49200000,,2013-08-20,9GAF GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GAFd,,,,,,0,,,,f WisdomTree Energy Longer Dated,9GAGd,JE00B24DMD55,EUR,XETR,DE,900000.0000,t,tck_000001,26.48200000,16.72580000,2013-08-20,9GAG GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GAGd,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,9GAKd,JE00B24DMJ18,EUR,XETR,DE,900000.0000,t,tck_000001,20.09200000,15.68710000,2013-08-20,9GAK GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GAKd,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,9GALd,JE00B24DMK23,EUR,XETR,DE,900000.0000,t,tck_000001,10.59200000,8.31000000,2013-08-20,9GAL GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GALd,,,,,,0,,,,f ETFS 1X Daily Short Agriculture,9GASd,DE000A0V9XH7,EUR,XSTU,SG,900000.0000,t,tck_000001,47.85000000,,2013-08-20,9GAS GS Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GASd,,,,,,0,,,,f ETFS 1X Daily Short Energy,9GAUd,DE000A0V9XK1,EUR,XSTU,SG,900000.0000,t,tck_000001,112.34000000,,2013-08-20,9GAU GS Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GAUd,,,,,,0,,,,f ETFS 1X Daily Short Livestock,9GAYd,DE000A0V9XP0,EUR,XSTU,SG,900000.0000,t,tck_000001,54.63000000,,2013-08-20,9GAY GS Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,9GAYd,,,,,,0,,,,f Rocket Pharmaceuticals Inc,9IP1d,US77313F1066,EUR,XSTU,SG,60000.0000,t,tck_000001,24.40000000,,2018-01-22,9IP1 GS Equity,,t,EQTY,2,f,f,f,,,156672.19498,,,MT,TDM,9IP1d,,,,,,0,,,,f Meituan,9MDd,KYG596691041,EUR,XSTU,SG,200000.0000,t,tck_000001,10.55000000,10.55000000,2021-11-10,9MD GS Equity,,t,EQTY,2,f,f,f,,,2644252.64856,,,MT,TDM,9MDd,,,,,,0,,,,f Marvell Technology Inc,9MWd,US5738741041,EUR,XFRA,F,200000.0000,t,tck_000001,62.34000000,51.95000000,2021-09-24,9MW GF Equity,,t,EQTY,2,f,f,f,,,3379955.73616,,,MT,TDM,9MWd,,,,,,0,,,,f Orior AG,9OId,CH0111677362,EUR,XSTU,SG,30000.0000,t,tck_000001,76.11384000,76.11384000,2013-09-04,9OI GS Equity,,t,EQTY,2,f,f,f,,,83706.53859,,,MT,TDM,9OId,,,,,,0,,,,f Tubesolar AG,9TSd,DE000A2PXQD4,EUR,XDUS,D,60000.0000,t,tck_000001,0.01500000,0.15736000,2023-04-28,9TS GD Equity,,t,EQTY,2,f,f,f,,,155975.79895,,,MT,TDM,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_000001,5.24400000,5.04100000,2023-03-03,9W1 GT Equity,,t,ETF,2,f,f,f,,,2213440.21396,,,MT,TDM,9W1d,,,,,,0,,,,f American Airlines Group Inc,A1Gd,US02376R1023,EUR,XETR,DE,200000.0000,t,tck_000001,12.98600000,13.45265500,2021-06-12,A1G GY Equity,,t,EQTY,2,f,f,f,,,2926805.68958,,,MT,TDM,A1Gd,,,,,,0,,,,f All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,60000.0000,t,tck_000001,54.00000000,54.00000000,2013-07-16,A1OS GY Equity,,t,EQTY,2,f,f,f,,,141686.86242,,,MT,TDM,A1OSd,,,,,,0,,,,f A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,300000.0000,t,tck_000001,1.65150000,1.65150000,2013-07-16,A2A IM Equity,,t,EQTY,3,f,f,f,,,22078207.50519,,,MT,TDM,A2Am,,,,,,0,,,,f Asetek A/S,A31d,DK0060477263,EUR,XFRA,F,60000.0000,t,tck_000001,0.51600000,102.20000000,2013-09-04,A31 GF Equity,,t,EQTY,2,f,f,f,,,105101.58575,,,MT,TDM,A31d,,,,,,0,,,,f Arjo AB,A39d,SE0010468116,EUR,XMUN,MU,300000.0000,t,tck_000001,4.43600000,8.54130000,2018-04-12,A39 GM Equity,,t,EQTY,2,f,f,f,,,6354041.90019,,,MT,TDM,A39d,,,,,,0,,,,f Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,200000.0000,t,tck_000001,4.13772300,4.13772300,2013-07-16,A3M SQ Equity,,t,EQTY,3,f,f,f,,,2195950.34911,,,MT,TDM,A3Me,,,,,,0,,,,f Arise AB,A4Wd,SE0002095604,EUR,XFRA,F,100000.0000,t,tck_000001,3.76000000,3.18000000,2013-09-04,A4W GF Equity,,t,EQTY,2,f,f,f,,,617331.73136,,,MT,TDM,A4Wd,,,,,,0,,,,f Accentro Real Estate AG,A4Yd,DE000A0KFKB3,EUR,XETR,DE,15000.0000,t,tck_000001,0.76500000,1.08000000,2013-07-16,A4Y GY Equity,,t,EQTY,2,f,f,f,,,26147.32618,,,MT,TDM,A4Yd,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,A500m,LU1681048804,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.45000000,73.77500000,2015-04-17,A500 IM Equity,,t,ETF,3,f,f,f,,,22296187.15136,,,MT,TDM,500p,,,,,,0,,,,f AIB Group PLC,A5Gi,IE00BF0L3536,EUR,XDUB,I,300000.0000,t,tck_000001,4.60700000,4.60700000,2017-12-11,AIBG ID Equity,,t,EQTY,1,f,f,f,,,21261966.34901,,,MT,TDM,A5Gi,,,,,,0,,,,f Amedeo Air Four Plus Ltd,AA4l,GG00BNDVLS54,GBX,XLON,L,1303575.0000,t,tck_000001,40.00000000,40.00000000,2015-05-14,AA4 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AA4l,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,AAA13m,LU1829219556,EUR,ETFP,MI,3000000.0000,t,tck_000001,96.32000000,,2021-04-14,AAA13 IM Equity,,t,ETF,3,f,f,f,,,3748963.88189,,,MT,TDM,MA13p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,AAA35m,LU1829219713,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.25000000,100.39840000,2016-03-30,AAA35 IM Equity,,t,ETF,3,f,f,f,,,7067812.52906,,,MT,TDM,AAA35m,,,,,,0,,,,f Tria Alfa SA,AAAKy,GRS059063008,EUR,XATH,AT,15000.0000,t,tck_000001,8.95000000,,2013-07-16,AAAK GA Equity,,t,EQTY,3,f,f,f,,,7.53388,,,MT,TDM,AAAKy,,,,,,0,,,,f Aareal Bank AG,AAALFn,DE0005408116,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,AAALF UV Equity,,t,EQTY,3,f,f,f,,,9913741.98327,,,MT,TDM,AAALFn,,,,,,0,,,,f Tria Alfa SA,AAAPy,GRS059064006,EUR,XATH,AT,15000.0000,t,tck_000001,9.00000000,,2013-07-16,AAAP GA Equity,,t,EQTY,3,f,f,f,,,182.68581,,,MT,TDM,AAAPy,,,,,,0,,,,f Alan Allman Associates,AAAp,FR0000062465,EUR,XPAR,PA,15000.0000,t,tck_000001,9.90000000,10.40000000,2013-07-16,AAA FP Equity,,t,EQTY,2,f,f,f,,,9439.85765,,,MT,TDM,AAAp,,,,,,0,,,,f Aalborg Boldspilklub A/S,AABc,DK0060868966,DKK,XCSE,CO,111793.5000,t,tck_000001,45.60000000,54.50000000,2013-07-16,AAB DC Equity,,t,EQTY,3,f,f,f,,,5902.35445,,,MT,TDM,AABc,,,,,,0,,,,f AAC Clyde Space AB,AACs,SE0021020716,SEK,FNSE,ST,332880.0000,t,tck_000001,50.00000000,49.60372000,2017-12-22,AAC SF Equity,,t,EQTY,3,f,f,f,,,91474.44479,,,MT,TDM,AACs,,,,,,0,,,,f Albion Development VCT PLC,AADVl,GB0004832472,GBX,XLON,L,1303575.0000,t,tck_000001,87.00000000,67.00000000,2013-07-16,AADV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AADVl,,,,,,0,,,,f Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,200000.0000,t,tck_000001,111.42142900,111.42142900,2013-07-16,AAD GY Equity,,t,EQTY,2,f,f,f,,,1742736.46150,,,MT,TDM,AADd,,,,,,0,,,,f Albion Enterprise VCT PLC,AAEVl,GB00B1G3LR35,GBX,XLON,L,1303575.0000,t,tck_000001,119.50000000,93.25000000,2013-07-16,AAEV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AAEVl,,,,,,0,,,,f Airtel Africa PLC,AAFl,GB00BKDRYJ47,GBX,XLON,L,17381000.0000,t,tck_000001,94.38840000,94.38840000,2019-07-02,AAF LN Equity,,t,EQTY,1,f,f,f,,,1659085.19217,,,MT,TDM,AAFl,,,,,,0,,,,f Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,60000.0000,t,tck_000001,16.20000000,16.20000000,2017-03-27,AAG GY Equity,,t,EQTY,2,f,f,f,,,441979.34831,,,MT,TDM,AAGd,,,,,,0,,,,f Aages SA,AAGf,ROAAGEACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,3.82000000,,2017-10-19,AAG RE Equity,,t,EQTY,3,f,f,f,,,1355.02900,,,MT,TDM,AAGf,,,,,,0,,,,f Aventa AG/AT,AAGv,AT0000A2KLN5,EUR,XWBO,VI,15000.0000,t,tck_000001,1.00000000,,2020-11-25,AAG AV Equity,,t,EQTY,2,f,f,f,,,33.81177,,,MT,TDM,AAGv,,,,,,0,,,,f Ahlers AG,AAHd,DE0005009740,EUR,XFRA,F,15000.0000,t,tck_000001,0.01100000,0.01750000,2013-07-16,AAH GF Equity,,t,EQTY,2,f,f,f,,,7921.85111,,,MT,TDM,AAHd,,,,,,0,,,,f Abrdn Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,1303575.0000,t,tck_000001,204.00000000,204.00000000,2013-07-16,AAIF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AAIFl,,,,,,0,,,,f AAK AB,AAKs,SE0011337708,SEK,XSTO,ST,3328800.0000,t,tck_000001,244.65006200,244.65006200,2013-07-16,AAK SS Equity,,t,EQTY,3,f,f,f,,,9267634.99402,,,MT,TDM,AAKs,,,,,,0,,,,f Aalberts Industries NV,AALBFn,NL0000852564,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-18,AALBF UV Equity,,t,EQTY,3,f,f,f,,,19718483.15842,,,MT,TDM,AALBFn,,,,,,0,,,,f Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,300000.0000,t,tck_000001,44.25931000,44.25931000,2013-07-16,AALB NA Equity,,t,EQTY,1,f,f,f,,,19718483.15842,,,MT,TDM,AALBa,,,,,,0,,,,f Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,34762000.0000,t,tck_000001,1840.50000000,1840.50000000,2013-07-16,AAL LN Equity,,t,EQTY,1,f,f,f,,,33257803.21125,,,MT,TDM,AALl,,,,,,0,,,,f Applied Optoelectronics Inc,AAOIn,US03823U1025,USD,XNMS,OQ,16575.0000,t,tck_000001,12.62000000,12.62000000,2018-05-04,AAOI UQ Equity,,t,EQTY,3,f,f,f,,,7240.58195,,,MT,TDM,AAOIn,,,,,,0,,,,f AAP Implantate AG,AAQ1d,DE000A3H2101,EUR,XETR,DE,15000.0000,t,tck_000001,0.78500000,1.55000000,2013-07-16,AAQ1 GY Equity,,t,EQTY,2,f,f,f,,,15094.44790,,,MT,TDM,AAQ1d,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASGl,LU1681044563,GBX,XLON,L,260715000.0000,t,tck_000001,2886.25000000,2990.48000000,2017-01-30,AASG LN Equity,,t,ETF,1,f,f,f,,,3582982.32625,,,MT,TDM,AASGl,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIm,LU1681044480,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.79000000,33.90460000,2016-03-30,AASI IM Equity,,t,ETF,3,f,f,f,,,9384473.35099,,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIp,LU1681044480,EUR,XPAR,PA,3000000.0000,t,tck_000001,33.80580000,,2013-08-20,AASI FP Equity,,t,ETF,2,f,f,f,,,9384473.35099,,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASIz,LU1681044480,EUR,XSWX,S,3000000.0000,t,tck_000001,33.89500000,,2015-09-14,AASI SE Equity,,t,ETF,3,f,f,f,,,9384473.35099,INSECHZZ,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUl,LU1681044563,USD,XLON,L,3315000.0000,t,tck_000001,36.72500000,42.39500000,2018-01-31,AASU LN Equity,,t,ETF,1,f,f,f,,,3582982.32625,,,MT,TDM,AASUp,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUp,LU1681044563,USD,XPAR,PA,3315000.0000,t,tck_000001,36.72500000,37.06690000,2013-08-20,AASU FP Equity,,t,ETF,2,f,f,f,,,3582982.32625,,,MT,TDM,AASUp,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AASUz,LU1681044563,USD,XSWX,S,3315000.0000,t,tck_000001,36.67500000,,2021-02-18,AASU SE Equity,,t,ETF,3,f,f,f,,,3582982.32625,INSECHZZ,,MT,TDM,AASUp,,,,,,0,,,,f Abrdn Asia Focus PLC,AASl,GB00BMF19B58,GBX,XLON,L,1303575.0000,t,tck_000001,257.00000000,257.00000000,2013-07-16,AAS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AASl,,,,,,0,,,,f Albion Technology & General VCT PLC,AATGl,GB0005581672,GBX,XLON,L,1303575.0000,t,tck_000001,69.00000000,65.50000000,2013-07-16,AATG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AATGl,,,,,,0,,,,f ALTA SA,AATw,PLTRNSU00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,AAT PW Equity,,t,EQTY,3,f,f,f,,,2528.18869,,,MT,TDM,AATw,,,,,,0,,,,f Ariana Resources PLC,AAUl,GB00B085SD50,GBX,XLON,L,1303575.0000,t,tck_000001,2.05000000,3.05000000,2014-03-20,AAU LN Equity,,t,EQTY,1,f,f,f,,,103.79634,,,MT,TDM,AAUl,,,,,,0,,,,f Albion Venture Capital Trust PLC,AAVCl,GB0002039625,GBX,XLON,L,1303575.0000,t,tck_000001,43.20000000,65.50000000,2013-07-16,AAVC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AAVCl,,,,,,0,,,,f Advantage Oil & Gas Ltd,AAVn,CA00791P1071,CAD,XTSE,TO,21963.0000,t,tck_000001,8.94000000,8.94000000,2018-04-04,AAV CT Equity,,t,EQTY,3,f,f,f,,,5831.01349,,,MT,TDM,AAVn,,,,,,0,,,,f iShares MSCI All Country Asia ex Japan ETF,AAXJn,US4642881829,USD,XNMS,OQ,3315000.0000,t,tck_000001,68.38000000,68.38000000,2018-09-06,AAXJ UQ Equity,,t,ETF,3,f,f,f,,,621854.43676,,,MT,TDM,AAXJn,,,,,,0,,,,f Anglo Asian Mining PLC,AAZl,GB00B0C18177,GBX,XLON,L,1303575.0000,t,tck_000001,55.50000000,56.99720000,2014-03-20,AAZ LN Equity,,t,EQTY,1,f,f,f,,,799.59732,,,MT,TDM,AAZl,,,,,,0,,,,f Alcoa Inc,AAn,US0138721065,USD,XNYS,N,221000.0000,t,tck_000001,31.39000000,31.39000000,2013-07-16,AA UN Equity,,t,EQTY,3,f,f,f,,,3429934.99679,,,MT,TDM,AAn,,,,,,0,,,,f ABO Wind AG,AB9d,DE0005760029,EUR,XETR,DE,60000.0000,t,tck_000001,54.60546000,54.60546000,2022-03-11,AB9 GY Equity,,t,EQTY,2,f,f,f,,,437097.76570,,,MT,TDM,AB9d,,,,,,0,,,,f Alba SE,ABAd,DE0006209901,EUR,XSTU,SG,30000.0000,t,tck_000001,9.08000000,46.00000000,2013-07-16,ABA GS Equity,,t,EQTY,2,f,f,f,,,53804.25791,,,MT,TDM,ABAd,,,,,,0,,,,f ABB Ltd,ABBNEz,CH0357679619,CHF,XSWX,S,13890.0000,t,tck_000001,42.33000000,,2021-03-03,ABBNE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ABBNEz,,,,,,0,,,,f ABB Ltd,ABBNz,CH0012221716,CHF,XSWX,S,370400.0000,t,tck_000001,42.30000000,42.30000000,2013-07-16,ABBN SE Equity,,t,EQTY,3,f,f,f,,,38871325.24277,INSECHZZ,,MT,TDM,ABBNz,,,,,,0,,,,f AbbVie Inc,ABBVn,US00287Y1091,USD,XNYS,N,331500.0000,t,tck_000001,178.86000000,178.86000000,2014-03-13,ABBV UN Equity,,t,EQTY,3,f,f,f,,,24306389.39979,,,MT,TDM,ABBVn,,,,,,0,,,,f ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4438400.0000,t,tck_000001,497.03044600,497.03044600,2013-07-16,ABB SS Equity,,t,EQTY,3,f,f,f,,,38871325.24277,,,MT,TDM,ABBs,,,,,,0,,,,f ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,60000.0000,t,tck_000001,3.91995900,3.91995900,2013-07-16,ABCA FP Equity,,t,EQTY,2,f,f,f,,,392351.70122,,,MT,TDM,ABCAp,,,,,,0,,,,f Barrick Gold Corp,ABCn,CA0679011084,CAD,XTSE,TO,439260.0000,t,tck_000001,21.36000000,21.36000000,2018-02-19,ABX CT Equity,,t,EQTY,3,f,f,f,,,11437718.21347,,,MT,TDM,ABCn,,,,,,0,,,,f abrdn plc,ABDNl,GB00BF8Q6K64,GBX,XLON,L,17381000.0000,t,tck_000001,137.19070000,137.19070000,2013-07-16,ABDN LN Equity,,t,EQTY,1,f,f,f,,,2134724.88548,,,MT,TDM,ABDNl,,,,,,0,,,,f AB Dynamics PLC,ABDPl,GB00B9GQVG73,GBX,XLON,L,5214300.0000,t,tck_000001,1819.81800000,1819.81800000,2014-03-20,ABDP LN Equity,,t,EQTY,1,f,f,f,,,136084.19313,,,MT,TDM,ABDPl,,,,,,0,,,,f Alphabet Inc,ABEAd,US02079K3059,EUR,XETR,DE,500000.0000,t,tck_000001,134.16220300,134.16220300,2019-12-05,ABEA GY Equity,,t,EQTY,2,f,f,f,,,97960606.58238,,,MT,TDM,ABEAd,,,,,,0,,,,f Alphabet Inc,ABECd,US02079K1079,EUR,XETR,DE,400000.0000,t,tck_000001,138.69795000,138.69795000,2019-12-05,ABEC GY Equity,,t,EQTY,2,f,f,f,,,45952667.81247,,,MT,TDM,ABECd,,,,,,0,,,,f Abeo SA,ABEOp,FR0013185857,EUR,XPAR,PA,15000.0000,t,tck_000001,12.91255810,12.91255810,2016-10-11,ABEO FP Equity,,t,EQTY,2,f,f,f,,,29149.87238,,,MT,TDM,ABEOp,,,,,,0,,,,f Abera Bioscience AB,ABERAs,SE0015245097,SEK,XSAT,ST,166440.0000,t,tck_000001,5.02000000,,2021-02-25,ABERA KA Equity,,t,EQTY,3,f,f,f,,,9259.98105,,,MT,TDM,ABERAs,,,,,,0,,,,f Ambev SA,ABEVn,US02319V1035,USD,XNYS,N,16575.0000,t,tck_000001,2.48000000,2.48000000,2018-06-05,ABEV UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ABEVn,,,,,,0,,,,f AB SA,ABEw,PLAB00000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,59.60000000,2013-07-16,ABE PW Equity,,t,EQTY,3,f,f,f,,,35205.94698,,,MT,TDM,ABEw,,,,,,0,,,,f Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,17381000.0000,t,tck_000001,2324.50000000,2324.50000000,2013-07-16,ABF LN Equity,,t,EQTY,1,f,f,f,,,3574492.43470,,,MT,TDM,ABFl,,,,,,0,,,,f ABG Sundal Collier Holding ASA,ABGOs,NO0003021909,NOK,FNSE,ST,674430.0000,t,tck_000001,5.82204000,5.82204000,2017-12-22,ASC SF Equity,,t,EQTY,3,f,f,f,,,495449.37383,,,MT,TDM,ABGOs,,,,,,0,,,,f ABG Sundal Collier Holding ASA,ABGo,NO0003021909,NOK,XOSL,OL,674430.0000,t,tck_000001,5.86500000,5.86500000,2013-07-16,ABG NO Equity,,t,EQTY,3,f,f,f,,,495449.37383,,,MT,TDM,ABGOs,,,,,,0,,,,f Hasen-Immobilien AG,ABHAd,DE000A1X3RR8,EUR,XSTU,SG,15000.0000,t,tck_000001,190.00000000,,2013-07-16,ABHA GS Equity,,t,EQTY,2,f,f,f,,,818.47082,,,MT,TDM,ABHAd,,,,,,0,,,,f AXA IM ACT Biodiversity Equity UCITS ETF,ABIEd,IE0003IT72N9,EUR,XETR,DE,3000000.0000,t,tck_000001,12.55400000,,2022-10-04,ABIE GT Equity,,t,ETF,2,f,f,f,,,1395022.53215,,,MT,TDM,ABIEd,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,650000.0000,t,tck_000001,56.04000000,56.04000000,2013-07-16,ABI BB Equity,,t,EQTY,1,f,f,f,,,205209303.51124,,,MT,TDM,ABIb,,,,,,0,,,,f ABB Ltd,ABJd,CH0012221716,EUR,XDUS,D,400000.0000,t,tck_000001,44.07014000,44.07014000,2013-09-04,ABJ GD Equity,,t,EQTY,2,f,f,f,,,38871325.24277,,,MT,TDM,ABJd,,,,,,0,,,,f Aktienbrauerei Kaufbeuren AG,ABKd,DE0005013007,EUR,XMUN,MU,15000.0000,t,tck_000001,180.00000000,402.00000000,2013-07-16,ABK GM Equity,,t,EQTY,2,f,f,f,,,264.90273,,,MT,TDM,ABKd,,,,,,0,,,,f ABL Diagnostics SA,ABLDp,FR001400AHX6,EUR,XPAR,PA,15000.0000,t,tck_000001,3.18000000,,2013-07-16,ABLD FP Equity,,t,EQTY,2,f,f,f,,,641.30784,,,MT,TDM,ABLDp,,,,,,0,,,,f Abliva AB,ABLIs,SE0002575340,SEK,XSTO,ST,166440.0000,t,tck_000001,0.15001500,0.15001500,2013-07-16,ABLI SS Equity,,t,EQTY,3,f,f,f,,,38059.27959,,,MT,TDM,ABLIs,,,,,,0,,,,f Abbott Laboratories,ABLd,US0028241000,EUR,XETR,DE,300000.0000,t,tck_000001,104.12000000,104.12000000,2023-03-13,ABL GY Equity,,t,EQTY,2,f,f,f,,,15050243.80684,,,MT,TDM,ABLd,,,,,,0,,,,f ABL Group ASA,ABLo,NO0010715394,NOK,XOSL,OL,337215.0000,t,tck_000001,11.75000000,11.75000000,2013-07-16,ABL NO Equity,,t,EQTY,3,f,f,f,,,82918.30767,,,MT,TDM,ABLo,,,,,,0,,,,f Leverage Shares 3x AirBNB ETP,ABN3l,XS2336344762,USD,XLON,L,994500.0000,t,tck_000001,0.58120000,,2023-07-05,ABN3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,ABN3l,,,,,,0,,,,f Abionyx Pharma SA,ABNXp,FR0012616852,EUR,XPAR,PA,60000.0000,t,tck_000001,0.97000000,0.97200000,2015-03-25,ABNX FP Equity,,t,EQTY,2,f,f,f,,,302009.78120,,,MT,TDM,ABNXp,,,,,,0,,,,f ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,500000.0000,t,tck_000001,15.27761110,15.27761110,2015-11-20,ABN NA Equity,,t,EQTY,1,f,f,f,,,68524884.85048,,,MT,TDM,ABNa,,,,,,0,,,,f ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,15000.0000,t,tck_000001,5.85000000,6.05000000,2013-07-16,ABO BB Equity,,t,EQTY,1,f,f,f,,,5044.78405,,,MT,TDM,ABOb,,,,,,0,,,,f Clearvise AG,ABPd,DE000A1EWXA4,EUR,XETR,DE,60000.0000,t,tck_000001,2.12000000,1.99250000,2021-10-01,ABO GY Equity,,t,EQTY,2,f,f,f,,,219233.63172,,,MT,TDM,ABPd,,,,,,0,,,,f Azienda Bresciana Petroli Nocivelli SpA,ABPm,IT0005439861,EUR,MTAA,MI,15000.0000,t,tck_000001,3.94000000,,2021-03-31,ABP IM Equity,,t,EQTY,3,f,f,f,,,20709.37500,,,MT,TDM,ABPm,,,,,,0,,,,f Barrick Gold Corp,ABRd,CA0679011084,EUR,XETR,DE,300000.0000,t,tck_000001,14.46978000,14.46978000,2013-09-23,ABR GY Equity,,t,EQTY,2,f,f,f,,,11437718.21347,,,MT,TDM,ABRd,,,,,,0,,,,f Absolent Air Care Group AB,ABSOs,SE0006256558,SEK,FNSE,ST,332880.0000,t,tck_000001,313.00000000,322.50000000,2017-12-22,ABSO SF Equity,,t,EQTY,3,f,f,f,,,81015.50895,,,MT,TDM,ABSOs,,,,,,0,,,,f Arctic Bioscience AS,ABSo,NO0010859580,NOK,XOSL,OL,168607.5000,t,tck_000001,9.08000000,9.29000000,2021-02-25,ABS NO Equity,,t,EQTY,3,f,f,f,,,11034.35191,,,MT,TDM,ABSo,,,,,,0,,,,f Asseco Business Solutions SA,ABSw,PLABS0000018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,38.54680000,2013-07-16,ABS PW Equity,,t,EQTY,3,f,f,f,,,14112.86026,,,MT,TDM,ABSw,,,,,,0,,,,f 21Shares Bitcoin ETP,ABTCz,CH0454664001,USD,XSWX,S,3315000.0000,t,tck_000001,23.07500000,9.43000000,2022-02-22,ABTC SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ABTCz,,,,,,0,,,,f Aqua Bio Technology ASA,ABTECo,NO0010307135,NOK,XOSL,OL,168607.5000,t,tck_000001,3.79000000,4.60000000,2013-07-16,ABTEC NO Equity,,t,EQTY,3,f,f,f,,,40561.62106,,,MT,TDM,ABTECo,,,,,,0,,,,f Alfio Bardolla Training Group Spa,ABTGm,IT0005244030,EUR,MTAA,MI,15000.0000,t,tck_000001,2.02000000,,2022-05-04,ABTG IM Equity,,t,EQTY,3,f,f,f,,,23831.04883,,,MT,TDM,ABTGm,,,,,,0,,,,f Abitare In SpA,ABTm,IT0005445280,EUR,MTAA,MI,30000.0000,t,tck_000001,4.04000000,4.04000000,2021-07-22,ABT IM Equity,,t,EQTY,3,f,f,f,,,74493.44471,,,MT,TDM,ABTm,,,,,,0,,,,f Abbott Laboratories,ABTn,US0028241000,USD,XNYS,N,331500.0000,t,tck_000001,113.21000000,113.21000000,2013-07-16,ABT UN Equity,,t,EQTY,3,f,f,f,,,15050243.80684,,,MT,TDM,ABTn,,,,,,0,,,,f Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,60000.0000,t,tck_000001,12.63393900,12.63393900,2015-06-23,ABVX FP Equity,,t,EQTY,2,f,f,f,,,470421.15718,,,MT,TDM,ABVXp,,,,,,0,,,,f Barrick Gold Corp,ABXn,CA0679011084,USD,XNYS,N,331500.0000,t,tck_000001,15.75290000,15.75290000,2018-01-30,ABX UN Equity,,t,EQTY,3,f,f,f,,,11437718.21347,,,MT,TDM,ABXn,,,,,,0,,,,f AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,200000.0000,t,tck_000001,2.47000000,2.47000000,2013-07-16,AB FP Equity,,t,EQTY,2,f,f,f,,,1008521.58703,,,MT,TDM,ABp,,,,,,0,,,,f Acer Inc,AC5Gd,US0044342055,EUR,XSTU,SG,15000.0000,t,tck_000001,5.90000000,2.77500000,2013-09-04,AC5G GS Equity,,t,EQTY,2,f,f,f,,,2600.59343,,,MT,TDM,AC5Gd,,,,,,0,,,,f Acinque SpA,AC5m,IT0001382024,EUR,MTAA,MI,15000.0000,t,tck_000001,1.98000000,,2013-07-16,AC5 IM Equity,,t,EQTY,3,f,f,f,,,5673.73946,,,MT,TDM,AC5m,,,,,,0,,,,f Accunia European CLO Investment Grade,ACACIc,DK0060804136,DKK,XCSE,CO,22358700.0000,t,tck_000001,979.20000000,985.78800000,2018-09-07,ACACIDKK DC Equity,,t,EQTY,3,f,f,f,,,149768.44040,,,MT,TDM,ACACIc,,,,,,0,,,,f ACADIA Pharmaceuticals Inc,ACADn,US0042251084,USD,XNGS,OQ,66300.0000,t,tck_000001,18.73000000,18.73000000,2018-05-17,ACAD UW Equity,,t,EQTY,3,f,f,f,,,163274.66624,,,MT,TDM,ACADn,,,,,,0,,,,f AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,2219200.0000,t,tck_000001,47.22727000,47.22727000,2016-06-15,ACAD SS Equity,,t,EQTY,3,f,f,f,,,1818231.22688,,,MT,TDM,ACADs,,,,,,0,,,,f Accunia Invest EUR CLO Opportunity DKK,ACAECc,DK0060804052,DKK,XCSE,CO,22358700.0000,t,tck_000001,1006.00000000,1000.60000000,2021-03-16,ACAECODK DC Equity,,t,EQTY,3,f,f,f,,,65215.59603,,,MT,TDM,ACAECc,,,,,,0,,,,f Austriacard Holdings AG,ACAGv,AT0000A325L0,EUR,XWBO,VI,60000.0000,t,tck_000001,6.32000000,6.26000000,2023-03-24,ACAG AV Equity,,t,EQTY,2,f,f,f,,,139548.00000,,,MT,TDM,ACAGv,,,,,,0,,,,f Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,15000.0000,t,tck_000001,0.37800000,0.38000000,2013-07-16,ACAN FP Equity,,t,EQTY,2,f,f,f,,,7944.55958,,,MT,TDM,ACANp,,,,,,0,,,,f Acarix AB,ACARIs,SE0009268717,SEK,FNSE,ST,332880.0000,t,tck_000001,0.25300000,0.24800000,2017-12-22,ACARIX SF Equity,,t,EQTY,3,f,f,f,,,70256.87272,,,MT,TDM,ACARIs,,,,,,0,,,,f Acast AB,ACASTs,SE0015960935,SEK,FNSE,ST,665760.0000,t,tck_000001,10.03500000,10.03500000,2021-06-18,ACAST SF Equity,,t,EQTY,3,f,f,f,,,474162.05379,,,MT,TDM,ACASTs,,,,,,0,,,,f Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,650000.0000,t,tck_000001,13.02000000,13.02000000,2013-07-16,ACA FP Equity,,t,EQTY,2,f,f,f,,,174065512.66217,,,MT,TDM,ACAp,,,,,,0,,,,f Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,15000.0000,t,tck_000001,0.03000000,0.03019900,2013-07-16,ACCB BB Equity,,t,EQTY,1,f,f,f,,,22124.33002,,,MT,TDM,ACCBb,,,,,,0,,,,f Acconeer AB,ACCONs,SE0010546242,SEK,FNSE,ST,665760.0000,t,tck_000001,4.62115500,4.62115500,2018-01-22,ACCON SF Equity,,t,EQTY,3,f,f,f,,,333292.08485,,,MT,TDM,ACCONs,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,2778000.0000,t,tck_000001,153.54000000,148.33782000,2016-08-11,ACCUKD SE Equity,,t,ETF,3,f,f,f,,,35547.00423,INSECHZZ,,MT,TDM,ACCUKz,,,,,,0,,,,f Access Intelligence PLC,ACCl,GB00BGQVB052,GBX,XLON,L,1303575.0000,t,tck_000001,55.00000000,57.00000000,2014-03-20,ACC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ACCl,,,,,,0,,,,f Aker Carbon Capture ASA,ACCo,NO0010890304,NOK,XOSL,OL,2248100.0000,t,tck_000001,6.72000000,6.72000000,2020-10-08,ACC NO Equity,,t,EQTY,3,f,f,f,,,4125632.19743,,,MT,TDM,ACCo,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,3000000.0000,t,tck_000001,178.10000000,171.22180000,2016-08-11,ACEUKD SE Equity,,t,ETF,3,f,f,f,,,9119.78231,INSECHZZ,,MT,TDM,ACEUKz,,,,,,0,,,,f ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,200000.0000,t,tck_000001,15.55333000,15.55333000,2013-07-16,ACE IM Equity,,t,EQTY,3,f,f,f,,,2786287.57098,,,MT,TDM,ACEm,,,,,,0,,,,f Ascelia Pharma AB,ACEs,SE0010573113,SEK,XSTO,ST,665760.0000,t,tck_000001,9.07902000,9.07902000,2019-03-13,ACE SS Equity,,t,EQTY,3,f,f,f,,,100494.26385,,,MT,TDM,ACEs,,,,,,0,,,,f Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,15000.0000,t,tck_000001,3.30000000,3.62000000,2013-07-16,ACG1V FH Equity,,t,EQTY,3,f,f,f,,,32690.84585,,,MT,TDM,ACG1Vh,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,2607150.0000,t,tck_000001,194.60000000,194.24919000,2016-08-11,ACGUKD SE Equity,,t,ETF,3,f,f,f,,,230073.51843,INSECHZZ,,MT,TDM,ACGUKz,,,,,,0,,,,f Subsea 7 SA,ACGYFn,LU0075646355,USD,OOTC,PK,331500.0000,t,tck_000001,16.06306000,16.06306000,2014-04-04,ACGYF UV Equity,,t,EQTY,3,f,f,f,,,16517805.24587,,,MT,TDM,ACGYFn,,,,,,0,,,,f Ac SA,ACGw,PLACSA000014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,32.10000000,2013-07-16,ACG PW Equity,,t,EQTY,3,f,f,f,,,9877.80818,,,MT,TDM,ACGw,,,,,,0,,,,f Acadia Healthcare Co Inc,ACHCn,US00404A1097,USD,XNGS,OQ,16575.0000,t,tck_000001,78.02980000,78.02980000,2018-11-15,ACHC UW Equity,,t,EQTY,3,f,f,f,,,30534.15500,,,MT,TDM,ACHCn,,,,,,0,,,,f Acheron Portfolio Corp,ACHPBx,LU0338952244,USD,XLUX,LU,16575.0000,t,tck_000001,0.27000000,0.33000000,2013-07-16,ACHB LX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ACHPBx,,,,,,0,,,,f Abrdn China Investment Co,ACICl,GG00B45L2K95,GBX,XLON,L,1303575.0000,t,tck_000001,411.00000000,409.50000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ACICl,,,,,,0,,,,f Acer Inc,ACIDl,US0044342055,USD,XLON,L,16575.0000,t,tck_000001,8.00000000,6.12220000,2013-08-16,ACID LI Equity,,t,DR,1,f,f,f,,,2600.59343,MGTCBEBE,,MT,TDM,ACIDl,,,,,,0,,,,f Adriatic Croatia International Club dd,ACIt,HRACI0RA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,910.00000000,962.24000000,2016-02-25,ACI ZA Equity,,t,EQTY,3,f,f,f,,,1682.97106,,,MT,TDM,ACIt,,,,,,0,,,,f Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,300000.0000,t,tck_000001,157.16819100,157.16819100,2013-07-16,ACKB BB Equity,,t,EQTY,1,f,f,f,,,11492836.70033,,,MT,TDM,ACKBb,,,,,,0,,,,f European High Yield KL,ACKEHc,DK0061149036,DKK,XCSE,CO,111793.5000,t,tck_000001,1024.20000000,1085.20000000,2021-03-16,ACKEHY DC Equity,,t,EQTY,3,f,f,f,,,43865.85725,,,MT,TDM,ACKEHc,,,,,,0,,,,f AXA IM ACT Climate Equity UCITS ETF,ACLEd,IE000E66LX20,EUR,XETR,DE,3000000.0000,t,tck_000001,13.72800000,13.35210000,2022-10-25,ACLE GT Equity,,t,ETF,2,f,f,f,,,1716743.75738,,,MT,TDM,ACLEd,,,,,,0,,,,f ArcelorMittal South Africa Ltd,ACLMn,ZAE000134961,ZAr,XJSE,J,30521550.0000,t,tck_000001,123.00000000,139.00000000,2018-01-15,ACL SJ Equity,,t,EQTY,1,f,f,f,,,934.34916,,,MT,TDM,ACLMn,,,,,,0,,,,f Accelleron Industries AG,ACLNz,CH1169360919,CHF,XSWX,S,13890.0000,t,tck_000001,31.12000000,31.12000000,2022-10-04,ACLN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ACLNz,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,ACM9d,FR0010756114,EUR,XETR,DE,3000000.0000,t,tck_000001,516.50000000,,2019-09-26,CM9GR GT Equity,,t,ETF,2,f,f,f,,,2174817.62483,,,MT,TDM,CM9m,,,,,,0,,,,f Atlas Copco AB,ACO5d,SE0017486897,EUR,XFRA,F,400000.0000,t,tck_000001,14.24504000,14.24504000,2014-09-17,ACO5 GF Equity,,t,EQTY,2,f,f,f,,,37666451.89721,,,MT,TDM,ACO5d,,,,,,0,,,,f Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,100000.0000,t,tck_000001,17.00127500,17.00127500,2013-07-16,ACOMO NA Equity,,t,EQTY,1,f,f,f,,,812413.74336,,,MT,TDM,ACOMOa,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,ACPAm,IE00BN4Q0P93,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.12200000,,2021-08-17,ACPA IM Equity,,t,ETF,3,f,f,f,,,33843.25235,,,MT,TDM,AW14d,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,ACPAz,IE00BN4Q0P93,USD,XSWX,S,3315000.0000,t,tck_000001,16.43400000,16.50534000,2021-11-11,ACPA SE Equity,,t,ETF,3,f,f,f,,,33843.25235,INSECHZZ,,MT,TDM,ACPAz,,,,,,0,,,,f Armadale Capital PLC,ACPl,GB00BYMSY631,GBX,XLON,L,1303575.0000,t,tck_000001,0.87500000,1.81990000,2014-03-20,ACP LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ACPl,,,,,,0,,,,f Asseco Poland SA,ACPw,PLSOFTB00016,PLN,XWAR,WA,867900.0000,t,tck_000001,0,76.87501000,2013-07-16,ACP PW Equity,,t,EQTY,3,f,f,f,,,1139697.35912,,,MT,TDM,ACPw,,,,,,0,,,,f Apollo Commercial Real Estate Finance Inc,ACREn,US03762U1051,USD,XNYS,N,16575.0000,t,tck_000001,11.03500000,11.03500000,2018-04-04,ARI UN Equity,,t,EQTY,3,f,f,f,,,25862.84566,,,MT,TDM,ACREn,,,,,,0,,,,f Accor SA,ACRFFn,FR0000120404,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-16,ACRFF UV Equity,,t,EQTY,3,f,f,f,,,43848510.63702,,,MT,TDM,ACRFFn,,,,,,0,,,,f Accrol Group Holdings PLC,ACRLl,GB00BZ6VT592,GBX,XLON,L,1303575.0000,t,tck_000001,35.50000000,35.50000000,2016-06-13,ACRL LN Equity,,t,EQTY,1,f,f,f,,,1920.60342,,,MT,TDM,ACRLl,,,,,,0,,,,f ACUITY RM GROUP PLC,ACRMl,GB00BR0WHY71,GBX,XLON,L,1303575.0000,t,tck_000001,4.25000000,,2014-03-20,ACRM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ACRMl,,,,,,0,,,,f ACROUD AB,ACROUs,SE0001863291,SEK,FNSE,ST,166440.0000,t,tck_000001,0.88800000,3.25000000,2018-03-14,ACROUD SF Equity,,t,EQTY,3,f,f,f,,,13350.94184,,,MT,TDM,ACROUs,,,,,,0,,,,f Axactor ASA,ACROs,NO0010840515,NOK,FNSE,ST,674430.0000,t,tck_000001,4.73000000,8.92000000,2017-12-22,AXAO SF Equity,,t,EQTY,3,f,f,f,,,284901.44676,,,MT,TDM,ACRo,,,,,,0,,,,f Axactor ASA,ACRo,NO0010840515,NOK,XOSL,OL,674430.0000,t,tck_000001,4.60958500,4.60958500,2013-07-16,ACR NO Equity,,t,EQTY,3,f,f,f,,,284901.44676,,,MT,TDM,ACRo,,,,,,0,,,,f Arca Continental SAB de CV,ACSABn,MX01AC100006,MXN,XMEX,MX,280846.5000,t,tck_000001,181.13000000,181.13000000,2018-09-06,AC* MF Equity,,t,EQTY,3,f,f,f,,,4576.92262,,,MT,TDM,ACSABn,,,,,,0,,,,f accesso Technology Group PLC,ACSOl,GB0001771426,GBX,XLON,L,1303575.0000,t,tck_000001,514.00000000,514.00000000,2014-03-20,ACSO LN Equity,,t,EQTY,1,f,f,f,,,41198.27139,,,MT,TDM,ACSOl,,,,,,0,,,,f ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,tck_000001,40.05184300,40.05184300,2013-07-16,ACS SQ Equity,,t,EQTY,3,f,f,f,,,41549303.20203,,,MT,TDM,ACSe,,,,,,0,,,,f Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,166440.0000,t,tck_000001,0.55800000,0.56822500,2013-07-16,ACTI SS Equity,,t,EQTY,3,f,f,f,,,26318.20270,,,MT,TDM,ACTIs,,,,,,0,,,,f AlzChem Group AG,ACTd,DE000A2YNT30,EUR,XETR,DE,60000.0000,t,tck_000001,29.40000000,29.40000000,2013-07-16,ACT GY Equity,,t,EQTY,2,f,f,f,,,177470.93025,,,MT,TDM,ACTd,,,,,,0,,,,f Action SA,ACTw,PLACTIN00018,PLN,XWAR,WA,130185.0000,t,tck_000001,0,20.60000000,2013-07-16,ACT PW Equity,,t,EQTY,3,f,f,f,,,87128.92575,,,MT,TDM,ACTw,,,,,,0,,,,f Actibond Growth Fund Public Company Limited,ACTy,CY0006710210,EUR,XCYS,CY,15000.0000,t,tck_000001,0.02100000,,2013-07-16,ACT CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ACTy,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,ACU2d,LU1681042864,EUR,XETR,DE,3000000.0000,t,tck_000001,613.08000000,,2018-02-26,ACU2 GT Equity,,t,ETF,2,f,f,f,,,13294878.04921,,,MT,TDM,CU2p,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ACU7d,LU2059756598,EUR,XETR,DE,3000000.0000,t,tck_000001,66.16000000,61.81000000,2023-11-28,ACU7 GT Equity,,t,ETF,2,f,f,f,,,1546252.26615,,,MT,TDM,ACU7d,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,ACUGd,LU2059756754,EUR,XETR,DE,3000000.0000,t,tck_000001,42.65500000,45.07800000,2022-02-18,ACUG GT Equity,,t,ETF,2,f,f,f,,,3001426.24548,,,MT,TDM,ACUGd,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,3315000.0000,t,tck_000001,210.95000000,203.87234000,2016-08-11,ACUUKD SE Equity,,t,ETF,3,f,f,f,,,13949.82040,INSECHZZ,,MT,TDM,ACUUKz,,,,,,0,,,,f Acuvi AB,ACUVIs,SE0017833171,SEK,FNSE,ST,665760.0000,t,tck_000001,7.98000000,8.16000000,2017-12-22,ACUVI SF Equity,,t,EQTY,3,f,f,f,,,102383.58646,,,MT,TDM,ACUVIs,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,3315000.0000,t,tck_000001,213.13000000,214.05000000,2013-07-16,ACWD LN Equity,,t,ETF,1,f,f,f,,,12673027.55388,,,MT,TDM,ACWDl,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWEm,IE00B44Z5B48,EUR,ETFP,MI,3000000.0000,t,tck_000001,196.16000000,,2021-06-15,ACWE IM Equity,,t,ETF,3,f,f,f,,,12673027.55388,,,MT,TDM,SPYYd,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWEp,IE00B44Z5B48,EUR,XPAR,PA,3000000.0000,t,tck_000001,196.13300000,103.50000000,2013-08-20,ACWE FP Equity,,t,ETF,2,f,f,f,,,12673027.55388,,,MT,TDM,SPYYd,,,,,,0,,,,f iShares Edge MSCI Multifactor Global ETF,ACWFn,US46434V3160,USD,ARCX,P,3315000.0000,t,tck_000001,40.53500000,40.53500000,2018-04-12,ACWF UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,ACWFn,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIAz,IE00BYM11H29,USD,XSWX,S,3315000.0000,t,tck_000001,172.85410000,172.85410000,2021-03-04,ACWIA SE Equity,,t,ETF,3,f,f,f,,,3668600.81447,INSECHZZ,,MT,TDM,ACWIAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEm,IE00BYM11K57,EUR,ETFP,MI,3000000.0000,t,tck_000001,191.83363000,191.83363000,2016-08-09,ACWIE IM Equity,,t,ETF,3,f,f,f,,,5997467.05972,,,MT,TDM,ACWIEm,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,3000000.0000,t,tck_000001,191.80000000,121.39250000,2016-07-20,ACWIE SE Equity,,t,ETF,3,f,f,f,,,5997467.05972,INSECHZZ,,MT,TDM,ACWIEm,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIJz,IE00BD495N16,JPY,XSWX,S,468990000.0000,t,tck_000001,1996.20000000,2007.12270000,2017-02-24,ACWIJ SE Equity,,t,ETF,3,f,f,f,,,361728.60670,INSECHZZ,,MT,TDM,ACWIJz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,2778000.0000,t,tck_000001,179.50000000,178.15850000,2016-08-05,ACWIS SE Equity,,t,ETF,3,f,f,f,,,1794034.20025,INSECHZZ,,MT,TDM,ACWISz,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,3315000.0000,t,tck_000001,225.17210000,225.17210000,2016-03-10,ACWIU SE Equity,,t,ETF,3,f,f,f,,,3029586.06915,INSECHZZ,,MT,TDM,ACWIUz,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIl,IE00B44Z5B48,GBP,XLON,L,2607150.0000,t,tck_000001,167.58500000,154.80530000,2013-08-20,ACWI LN Equity,,t,ETF,1,f,f,f,,,12673027.55388,,,MT,TDM,ACWIl,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIm,LU1829220216,EUR,ETFP,MI,3000000.0000,t,tck_000001,422.97000000,415.89527000,2016-03-30,ACWI IM Equity,,t,ETF,3,f,f,f,,,4861695.94178,,,MT,TDM,ACWIm,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWIp,LU1829220216,EUR,XPAR,PA,3000000.0000,t,tck_000001,422.97400000,192.52000000,2013-08-20,ACWI FP Equity,,t,ETF,2,f,f,f,,,4861695.94178,,,MT,TDM,ACWIm,,,,,,0,,,,f SPDR MSCI ACWI ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,2778000.0000,t,tck_000001,189.12000000,186.48000000,2013-08-20,ACWI SE Equity,,t,ETF,3,f,f,f,,,12673027.55388,INSECHZZ,,MT,TDM,ACWIz,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWLl,LU1829220133,GBX,XLON,L,260715000.0000,t,tck_000001,25602.50000000,24980.00000000,2022-02-24,ACWL LN Equity,,t,ETF,1,f,f,f,,,91850.93217,,,MT,TDM,ACWLl,,,,,,0,,,,f AS Creation Tapeten AG,ACWNd,DE000A1TNNN5,EUR,XETR,DE,15000.0000,t,tck_000001,9.75000000,10.80000000,2013-07-16,ACWN GY Equity,,t,EQTY,2,f,f,f,,,16613.03629,,,MT,TDM,ACWNd,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF,ACWUKz,IE00BJXFZ989,USD,XSWX,S,3315000.0000,t,tck_000001,144.86000000,145.32000000,2021-02-26,ACWUKD SE Equity,,t,ETF,3,f,f,f,,,285949.58164,INSECHZZ,,MT,TDM,ACWUKz,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,ACWUl,LU1829220133,USD,XLON,L,3315000.0000,t,tck_000001,325.65000000,323.80000000,2017-03-22,ACWU LN Equity,,t,ETF,1,f,f,f,,,91850.93217,,,MT,TDM,ACWUl,,,,,,0,,,,f Acxiom Corp,ACXMn,US0051251090,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-04,ACXM UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ACXMn,,,,,,0,,,,f bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,60000.0000,t,tck_000001,2.44000000,2.44000000,2015-02-17,ACX GY Equity,,t,EQTY,2,f,f,f,,,159288.34475,,,MT,TDM,ACXd,,,,,,0,,,,f Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,300000.0000,t,tck_000001,9.63888300,9.63888300,2013-07-16,ACX SQ Equity,,t,EQTY,3,f,f,f,,,23375308.99205,,,MT,TDM,ACXe,,,,,,0,,,,f Air Canada,ACn,CA0089118776,CAD,XTSE,TO,43926.0000,t,tck_000001,18.27000000,18.27000000,2018-06-29,AC CT Equity,,t,EQTY,3,f,f,f,,,74715.43162,,,MT,TDM,ACn,,,,,,0,,,,f Accor SA,ACp,FR0000120404,EUR,XPAR,PA,400000.0000,t,tck_000001,41.69895700,41.69895700,2013-07-16,AC FP Equity,,t,EQTY,2,f,f,f,,,43848510.63702,,,MT,TDM,ACp,,,,,,0,,,,f Air China Ltd,AD2d,CNE1000001S0,EUR,XFRA,F,15000.0000,t,tck_000001,0.47700000,,2013-09-04,AD2 GF Equity,,t,EQTY,2,f,f,f,,,20368.03156,,,MT,TDM,AD2d,,,,,,0,,,,f Adams PLC,ADAl,IM00B986V543,GBX,XLON,L,1303575.0000,t,tck_000001,6.50000000,7.00000000,2014-03-20,ADA LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ADAl,,,,,,0,,,,f Adobe Systems Inc,ADBEn,US00724F1012,USD,XNGS,OQ,442000.0000,t,tck_000001,509.57000000,509.57000000,2018-04-04,ADBE UW Equity,,t,EQTY,3,f,f,f,,,42089952.88914,,,MT,TDM,ADBEn,,,,,,0,,,,f Adobe Inc,ADBd,US00724F1012,EUR,XETR,DE,400000.0000,t,tck_000001,463.47428500,463.47428500,2022-02-09,ADB GY Equity,,t,EQTY,2,f,f,f,,,42089952.88914,,,MT,TDM,ADBd,,,,,,0,,,,f Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,15000.0000,t,tck_000001,7.86000000,7.87833800,2015-07-14,ADB IM Equity,,t,EQTY,3,f,f,f,,,46009.52165,,,MT,TDM,ADBm,,,,,,0,,,,f adidas AG,ADDDFn,DE000A1EWWW0,USD,OOTC,PK,718250.0000,t,tck_000001,224.14448000,224.14448000,2014-09-10,ADDDF UV Equity,,t,EQTY,3,f,f,f,,,328587368.52502,,,MT,TDM,ADDDFn,,,,,,0,,,,f AddTech AB,ADDTBs,SE0014781795,SEK,XSTO,ST,3328800.0000,t,tck_000001,236.86830000,236.86830000,2013-07-16,ADDTB SS Equity,,t,EQTY,3,f,f,f,,,10383145.20429,,,MT,TDM,ADDTBs,,,,,,0,,,,f ADDvise Group AB,ADDVAs,SE0001306119,SEK,FNSE,ST,166440.0000,t,tck_000001,13.15000000,14.90000000,2017-12-22,ADDVA SF Equity,,t,EQTY,3,f,f,f,,,7831.03811,,,MT,TDM,ADDVAs,,,,,,0,,,,f ADDvise Group AB,ADDVBs,SE0007464862,SEK,FNSE,ST,665760.0000,t,tck_000001,9.11000000,9.11000000,2017-12-22,ADDVB SF Equity,,t,EQTY,3,f,f,f,,,102132.37643,,,MT,TDM,ADDVBs,,,,,,0,,,,f Adecco Group AG,ADENEz,CH0532347462,CHF,XSWX,S,13890.0000,t,tck_000001,56.98000000,40.04367000,2021-02-24,,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ADENEz,,,,,,0,,,,f Adecco Group AG,ADENz,CH0012138605,CHF,XSWX,S,185200.0000,t,tck_000001,35.42360000,35.42360000,2013-07-16,ADEN SE Equity,,t,EQTY,3,f,f,f,,,3616321.66704,INSECHZZ,,MT,TDM,ADENz,,,,,,0,,,,f Adese Alisveris Merkezleri Ticaret AS,ADESEy,TREADSE00015,TRY,XIST,IS,489796.5000,t,tck_000001,2.62000000,,2018-02-19,ADESE TI Equity,,t,EQTY,3,f,f,f,,,349.84210,,,MT,TDM,ADESEy,,,,,,0,,,,f Bitcoin Group SE,ADEd,DE000A1TNV91,EUR,XETR,DE,100000.0000,t,tck_000001,57.00000000,57.00000000,2017-12-28,ADE GY Equity,,t,EQTY,2,f,f,f,,,937437.18409,,,MT,TDM,ADEd,,,,,,0,,,,f Adevinta ASA,ADEo,NO0010844038,NOK,XOSL,OL,3372150.0000,t,tck_000001,113.70000000,113.70000000,2019-04-10,ADE NO Equity,,t,EQTY,3,f,f,f,,,13389665.10277,,,MT,TDM,ADEo,,,,,,0,,,,f Evolva Holding SA,ADF0d,CH1262055788,EUR,XSTU,SG,15000.0000,t,tck_000001,17.75000000,,2013-09-04,ADF0 GS Equity,,t,EQTY,2,f,f,f,,,2364.72450,,,MT,TDM,ADF0d,,,,,,0,,,,f Adecco Group AG,ADI1d,CH0012138605,EUR,XDUS,D,200000.0000,t,tck_000001,36.87358500,36.87358500,2013-09-04,ADI1 GD Equity,,t,EQTY,2,f,f,f,,,3616321.66704,,,MT,TDM,ADI1d,,,,,,0,,,,f adidas AG,ADIDAt,DE000A1EWWW0,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,104472.92900000,2017-03-01,ADIDAS HB Equity,,t,EQTY,3,f,f,f,,,328587368.52502,,,MT,TDM,ADIDAt,,,,,,0,,,,f Abrdn Diversified Income and Growth PLC,ADIGl,GB0001297562,GBX,XLON,L,1303575.0000,t,tck_000001,73.00000000,73.00000000,2013-07-16,ADIG LN Equity,,t,EQTY,1,f,f,f,,,3095.97272,,,MT,TDM,ADIGl,,,,,,0,,,,f ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,300000.0000,t,tck_000001,0.18770000,0.18770000,2015-06-30,ADJ GY Equity,,t,EQTY,2,f,f,f,,,5450412.09097,,,MT,TDM,ADJd,,,,,,0,,,,f Addiko Bank AG,ADKOv,AT000ADDIKO0,EUR,XWBO,VI,3000000.0000,t,tck_000001,15.10000000,15.10000000,2019-07-15,ADKO AV Equity,,t,EQTY,2,f,f,f,,,208425.73781,,,MT,TDM,ADKOv,,,,,,0,,,,f Admicom Oyj,ADMCMh,FI4000251830,EUR,FNFI,HE,100000.0000,t,tck_000001,43.28206500,43.28206500,2018-02-13,ADMCM FF Equity,,t,EQTY,3,f,f,f,,,532326.26135,,,MT,TDM,ADMCMh,,,,,,0,,,,f ADM Energy PLC,ADMEl,GB00BJFDXW97,GBX,XLON,L,1303575.0000,t,tck_000001,0.45000000,0.36000000,2014-03-20,ADME LN Equity,,t,EQTY,1,f,f,f,,,527.25643,,,MT,TDM,ADMEl,,,,,,0,,,,f Holding Co ADMIE IPTO SA,ADMIEy,GRS518003009,EUR,XATH,AT,60000.0000,t,tck_000001,2.25000000,2.30000000,2017-07-05,ADMIE GA Equity,,t,EQTY,3,f,f,f,,,411770.30004,,,MT,TDM,ADMIEy,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMd,US0394831020,EUR,XETR,DE,200000.0000,t,tck_000001,55.80000000,54.40000000,2013-07-16,ADM GY Equity,,t,EQTY,2,f,f,f,,,3173522.55896,,,MT,TDM,ADMd,,,,,,0,,,,f Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,17381000.0000,t,tck_000001,2764.53750000,2764.53750000,2013-07-16,ADM LN Equity,,t,EQTY,1,f,f,f,,,4949248.71990,,,MT,TDM,ADMl,,,,,,0,,,,f Archer-Daniels-Midland Co,ADMn,US0394831020,USD,XNYS,N,221000.0000,t,tck_000001,0E-8,,2014-08-05,ADM UN Equity,,t,EQTY,3,f,f,f,,,3173522.55896,,,MT,TDM,0JQQl,,,,,,0,,,,f Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,200000.0000,t,tck_000001,116.42358100,116.42358100,2013-07-16,ADN1 GY Equity,,t,EQTY,2,f,f,f,,,2814768.63325,,,MT,TDM,ADN1d,,,,,,0,,,,f Adient PLC,ADNTn,IE00BD845X29,USD,XNYS,N,16575.0000,t,tck_000001,34.89500000,34.89500000,2019-05-02,ADNT UN Equity,,t,EQTY,3,f,f,f,,,30056.37078,,,MT,TDM,ADNTn,,,,,,0,,,,f Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,60000.0000,t,tck_000001,9.37988000,9.37988000,2013-07-16,ADOC FP Equity,,t,EQTY,2,f,f,f,,,178284.69114,,,MT,TDM,ADOCp,,,,,,0,,,,f AD Plastik DD,ADPLt,HRADPLRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,12.85000000,10.54000000,2014-07-28,ADPL ZA Equity,,t,EQTY,3,f,f,f,,,33580.52814,,,MT,TDM,ADPLt,,,,,,0,,,,f Automatic Data Processing Inc,ADPd,US0530151036,EUR,XETR,DE,300000.0000,t,tck_000001,224.35000000,223.58777700,2023-03-14,ADP GY Equity,,t,EQTY,2,f,f,f,,,9239830.08260,,,MT,TDM,ADPd,,,,,,0,,,,f Aeroports de Paris SA,ADPp,FR0010340141,EUR,XPAR,PA,400000.0000,t,tck_000001,125.60737200,125.60737200,2013-07-16,ADP FP Equity,,t,EQTY,2,f,f,f,,,29772604.24785,,,MT,TDM,ADPp,,,,,,0,,,,f Adris Grupa DD,ADRS2t,HRADRSPA0009,EUR,XZAG,ZA,30000.0000,t,tck_000001,60.40000000,60.62120000,2014-07-28,ADRS2 ZA Equity,,t,EQTY,3,f,f,f,,,55407.83472,,,MT,TDM,ADRS2t,,,,,,0,,,,f Adris Grupa DD,ADRSt,HRADRSRA0007,EUR,XZAG,ZA,30000.0000,t,tck_000001,80.50000000,57.07000000,2015-11-09,ADRS ZA Equity,,t,EQTY,3,f,f,f,,,71638.88152,,,MT,TDM,ADRSt,,,,,,0,,,,f Adcorp Holdings Ltd,ADRn,ZAE000000139,ZAr,XJSE,J,30521550.0000,t,tck_000001,420.00000000,410.00000000,2018-01-15,ADR SJ Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ADRn,,,,,,0,,,,f Autodesk Inc,ADSKn,US0527691069,USD,XNGS,OQ,221000.0000,t,tck_000001,258.30000000,258.30000000,2018-03-13,ADSK UW Equity,,t,EQTY,3,f,f,f,,,3986726.07705,,,MT,TDM,ADSKn,,,,,,0,,,,f adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,650000.0000,t,tck_000001,205.00000000,205.00000000,2013-07-16,ADS GY Equity,,t,EQTY,2,f,f,f,,,328587368.52502,,,MT,TDM,ADSd,,,,,,0,,,,f Adriatic Metals PLC,ADT1l,GB00BL0L5G04,GBX,XLON,L,1303575.0000,t,tck_000001,191.98940000,191.98940000,2020-05-28,ADT1 LN Equity,,t,EQTY,1,f,f,f,,,11038.85922,,,MT,TDM,ADT1l,,,,,,0,,,,f ADT Inc,ADTn,US00090Q1031,USD,XNYS,N,16575.0000,t,tck_000001,6.26000000,6.26000000,2018-03-22,ADT UN Equity,,t,EQTY,3,f,f,f,,,14934.32695,,,MT,TDM,ADTn,,,,,,0,,,,f ADUX SA,ADUXp,FR0012821890,EUR,XPAR,PA,15000.0000,t,tck_000001,1.21000000,1.21000000,2013-07-16,ADUX FP Equity,,t,EQTY,2,f,f,f,,,8269.19131,,,MT,TDM,ADUXp,,,,,,0,,,,f Advance Equity Holding AD,ADVEf,BG1100033064,BGN,XBUL,BB,29337.0000,t,tck_000001,0.25000000,,2013-07-16,ADVE BU Equity,,t,EQTY,3,f,f,f,,,1619.57066,,,MT,TDM,ADVEf,,,,,,0,,,,f Advenica AB,ADVEs,SE0006219473,SEK,FNSE,ST,166440.0000,t,tck_000001,8.18000000,8.57000000,2017-10-05,ADVE SF Equity,,t,EQTY,3,f,f,f,,,38146.60736,,,MT,TDM,ADVEs,,,,,,0,,,,f Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,13890.0000,t,tck_000001,96.00000000,99.50000000,2013-07-16,ADVN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,ADVNz,,,,,,0,,,,f AdvancedAdvT Ltd,ADVTl,VGG0103J1075,GBX,XLON,L,1303575.0000,t,tck_000001,119.50000000,105.50000000,2020-12-05,ADVT LN Equity,,t,EQTY,1,f,f,f,,,3295.61092,,,MT,TDM,ADVTl,,,,,,0,,,,f Adtran Networks SE,ADVd,DE0005103006,EUR,XETR,DE,200000.0000,t,tck_000001,19.99921000,19.99921000,2013-07-16,ADV GY Equity,,t,EQTY,2,f,f,f,,,2993919.22302,,,MT,TDM,ADVd,,,,,,0,,,,f Adiuvo Investment SA,ADVw,PLADVIV00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-04-11,ADV PW Equity,,t,EQTY,3,f,f,f,,,7771.15240,,,MT,TDM,ADVw,,,,,,0,,,,f Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,13890.0000,t,tck_000001,0.08200000,0.08200000,2013-07-16,ADXN SE Equity,,t,EQTY,3,f,f,f,,,99.88719,INSECHZZ,,MT,TDM,ADXNz,,,,,,0,,,,f Audax Renovables SA,ADXe,ES0136463017,EUR,XMAD,MC,100000.0000,t,tck_000001,1.39834000,1.39834000,2013-07-16,ADX SQ Equity,,t,EQTY,3,f,f,f,,,737768.92824,,,MT,TDM,ADXe,,,,,,0,,,,f Adyen NV,ADYENa,NL0012969182,EUR,XAMS,AS,650000.0000,t,tck_000001,1448.85070800,1448.85070800,2018-06-13,ADYEN NA Equity,,t,EQTY,1,f,f,f,,,299267787.92613,,,MT,TDM,ADYENa,,,,,,0,,,,f Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,15000.0000,t,tck_000001,4.46000000,4.46000000,2013-07-16,ADZ SQ Equity,,t,EQTY,3,f,f,f,,,7362.84856,,,MT,TDM,ADZe,,,,,,0,,,,f Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,650000.0000,t,tck_000001,27.20284100,27.20284100,2013-07-16,AD NA Equity,,t,EQTY,1,f,f,f,,,219319224.49103,,,MT,TDM,ADa,,,,,,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,AE50d,FR0010790980,EUR,XETR,DE,3000000.0000,t,tck_000001,114.70189000,114.70189000,2019-10-02,AE50 GT Equity,,t,ETF,2,f,f,f,,,6359215.05521,,,MT,TDM,AE50d,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,AE5Ad,LU2573966905,EUR,XETR,DE,3000000.0000,t,tck_000001,41.95299700,41.95299700,2023-04-13,AE5A GT Equity,,t,ETF,2,f,f,f,,,1343515.61801,,,MT,TDM,AE5Ad,,,,,,0,,,,f American Express Co,AEC1d,US0258161092,EUR,XETR,DE,300000.0000,t,tck_000001,203.40000000,203.90000000,2023-03-13,AEC1 GY Equity,,t,EQTY,2,f,f,f,,,12851566.78616,,,MT,TDM,AEC1d,,,,,,0,,,,f Africa Energy Corp,AECs,CA00830W1059,SEK,FNSE,ST,1109600.0000,t,tck_000001,0.64200000,0.73100000,2018-09-25,AEC SF Equity,,t,EQTY,3,f,f,f,,,575050.57181,,,MT,TDM,AECs,,,,,,0,,,,f Aedas Homes SA,AEDASe,ES0105287009,EUR,XMAD,MC,100000.0000,t,tck_000001,20.01181000,20.01181000,2017-10-23,AEDAS SQ Equity,,t,EQTY,3,f,f,f,,,504729.59903,,,MT,TDM,AEDASe,,,,,,0,,,,f Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,300000.0000,t,tck_000001,52.30000000,52.30000000,2013-07-16,AED BB Equity,,t,EQTY,1,f,f,f,,,13084828.87390,,,MT,TDM,AEDb,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMm,LU1681045370,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.67340000,4.67340000,2015-05-06,AEEM IM Equity,,t,ETF,3,f,f,f,,,16245074.01223,,,MT,TDM,AEEMm,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMp,LU1681045370,EUR,XPAR,PA,3000000.0000,t,tck_000001,4.67430000,4.61080000,2013-08-20,AEEM FP Equity,,t,ETF,2,f,f,f,,,16245074.01223,,,MT,TDM,AEEMm,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AEEMz,LU1681045370,EUR,XSWX,S,3000000.0000,t,tck_000001,4.68000000,,2019-10-07,AEEM SE Equity,,t,ETF,3,f,f,f,,,16245074.01223,INSECHZZ,,MT,TDM,AEEMm,,,,,,0,,,,f Aquila Energy Efficiency Trust PLC,AEETl,GB00BN6JYS78,GBX,XLON,L,1303575.0000,t,tck_000001,57.75000000,72.50000000,2021-08-02,AEET LN Equity,,t,EQTY,1,f,f,f,,,962.68881,,,MT,TDM,AEETl,,,,,,0,,,,f Anadolu Efes Biracilik Ve Malt Sanayii AS,AEFESy,TRAAEFES91A9,TRY,XIST,IS,489796.5000,t,tck_000001,137.50000000,138.60000000,2018-02-07,AEFES TI Equity,,t,EQTY,3,f,f,f,,,6472.52939,,,MT,TDM,AEFESy,,,,,,0,,,,f Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,60000.0000,t,tck_000001,0.88600000,0.91000000,2013-07-16,AEF IM Equity,,t,EQTY,3,f,f,f,,,271539.73696,,,MT,TDM,AEFm,,,,,,0,,,,f Aega ASA,AEGAo,NO0012958539,NOK,XOSL,OL,168607.5000,t,tck_000001,1.92000000,,2013-07-16,AEGA NO Equity,,t,EQTY,3,f,f,f,,,3781.67275,,,MT,TDM,AEGAo,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AEGEd,IE000APK27S2,EUR,XETR,DE,3000000.0000,t,tck_000001,4.38470000,4.38470000,2021-09-03,AEGE GT Equity,,t,ETF,2,f,f,f,,,2303127.48356,,,MT,TDM,AEGEd,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AEGGl,IE000ZXYID24,GBP,XLON,L,2607150.0000,t,tck_000001,4.54280000,4.54346000,2022-09-21,AEGG LN Equity,,t,ETF,1,f,f,f,,,377.84519,,,MT,TDM,AEGGl,,,,,,0,,,,f Aegirbio AB,AEGIRs,SE0014401121,SEK,FNSE,ST,2219200.0000,t,tck_000001,0.72000000,0.64000000,2021-07-09,AEGIR SF Equity,,t,EQTY,3,f,f,f,,,1146035.22328,,,MT,TDM,AEGIRs,,,,,,0,,,,f Aegean Airlines SA,AEGNy,GRS495003006,EUR,XATH,AT,60000.0000,t,tck_000001,12.62000000,12.63190500,2013-07-16,AEGN GA Equity,,t,EQTY,3,f,f,f,,,294437.31243,,,MT,TDM,AEGNy,,,,,,0,,,,f Aegon NV,AEGOFn,NL0000303709,USD,OOTC,PK,552500.0000,t,tck_000001,5.26640000,5.26640000,2014-09-10,AEGOF UV Equity,,t,EQTY,3,f,f,f,,,92874399.89307,,,MT,TDM,AEGOFn,,,,,,0,,,,f Active Energy Group PLC,AEGl,GB00BPG7NS80,GBX,XLON,L,1303575.0000,t,tck_000001,0.50000000,0.66000000,2014-03-20,AEG LN Equity,,t,EQTY,1,f,f,f,,,647.73750,,,MT,TDM,AEGl,,,,,,0,,,,f Aveng Ltd,AEGn,ZAE000302618,ZAr,XJSE,J,30521550.0000,t,tck_000001,627.00000000,699.00000000,2021-12-22,AEG SJ Equity,,t,EQTY,1,f,f,f,,,160.98672,,,MT,TDM,AEGn,,,,,,0,,,,f Allgeier SE,AEINd,DE000A2GS633,EUR,XETR,DE,200000.0000,t,tck_000001,19.02800200,19.02800200,2013-07-16,AEIN GY Equity,,t,EQTY,2,f,f,f,,,1334272.41120,,,MT,TDM,AEINd,,,,,,0,,,,f abrdn Equity Income Trust plc,AEIl,GB0006039597,GBX,XLON,L,1303575.0000,t,tck_000001,266.98670000,266.98670000,2013-07-16,AEI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AEIl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJLl,LU1900068328,GBX,XLON,L,260715000.0000,t,tck_000001,5251.00000000,3918.43000000,2017-04-04,AEJL LN Equity,,t,ETF,1,f,f,f,,,2213805.06060,,,MT,TDM,AEJLl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJl,LU1900068328,USD,XLON,L,3315000.0000,t,tck_000001,66.78500000,60.03000000,2018-02-26,AEJ LN Equity,,t,ETF,1,f,f,f,,,2213805.06060,,,MT,TDM,AEJl,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,LU1900068328,EUR,ETFP,MI,3000000.0000,t,tck_000001,61.43000000,61.70313000,2016-03-30,AEJ IM Equity,,t,ETF,3,f,f,f,,,2213805.06060,,,MT,TDM,AEJm,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,LU1900068328,EUR,XPAR,PA,3000000.0000,t,tck_000001,61.46100000,39.46040000,2013-07-16,AEJ FP Equity,,t,ETF,2,f,f,f,,,2213805.06060,,,MT,TDM,AEJm,,,,,,0,,,,f Aelis Farma SAS,AELISp,FR0014007ZB4,EUR,XPAR,PA,15000.0000,t,tck_000001,13.35000000,9.00018000,2022-05-17,AELIS FP Equity,,t,EQTY,2,f,f,f,,,12713.59172,,,MT,TDM,AELISp,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMDd,LU1737652583,EUR,XETR,DE,3000000.0000,t,tck_000001,47.32900000,45.36800000,2018-04-12,AEMD GT Equity,,t,ETF,2,f,f,f,,,1270401.03513,,,MT,TDM,AEMDd,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMDl,LU1737652583,GBX,XLON,L,260715000.0000,t,tck_000001,4043.50000000,,2019-08-02,AEMD LN Equity,,t,ETF,1,f,f,f,,,1270401.03513,,,MT,TDM,AEMDl,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEa,LU1437017350,USD,XAMS,AS,3315000.0000,t,tck_000001,66.86800000,83.52300000,2019-07-23,AEME NA Equity,,t,ETF,1,f,f,f,,,9349814.45243,,,MT,TDM,AEMEl,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEl,LU1437017350,USD,XLON,L,3315000.0000,t,tck_000001,66.87000000,66.40188000,2021-06-19,AEME LN Equity,,t,ETF,1,f,f,f,,,9349814.45243,,,MT,TDM,AEMEl,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEp,LU1437017350,EUR,XPAR,PA,3000000.0000,t,tck_000001,61.52760000,61.52760000,2017-06-14,AEME FP Equity,,t,ETF,2,f,f,f,,,9349814.45243,,,MT,TDM,AEMEp,,,,,,0,,,,f Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMUl,LU2277591868,USD,XLON,L,3315000.0000,t,tck_000001,36.94500000,35.43000000,2022-10-14,AEMU LN Equity,,t,ETF,1,f,f,f,,,912602.39008,,,MT,TDM,AEMUl,,,,,,0,,,,f Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,tck_000001,176.08045500,176.08045500,2015-02-11,AENA SQ Equity,,t,EQTY,3,f,f,f,,,50080628.23201,,,MT,TDM,AENAe,,,,,,0,,,,f Aeorema Communications PLC,AEOl,GB00B4QHH456,GBX,XLON,L,1303575.0000,t,tck_000001,80.00000000,38.00000000,2014-03-20,AEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AEOl,,,,,,0,,,,f Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,2607150.0000,t,tck_000001,694.00000000,694.00000000,2013-07-16,AEP LN Equity,,t,EQTY,1,f,f,f,,,62291.75960,,,MT,TDM,AEPl,,,,,,0,,,,f Aquila European Renewables PLC,AERIl,GB00BK6RLF66,EUR,XLON,L,15000.0000,t,tck_000001,0.76500000,0.78500000,2019-09-18,AERI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AERIl,,,,,,0,,,,f Svenska Aerogel Holding AB,AEROs,SE0008212161,SEK,FNSE,ST,332880.0000,t,tck_000001,0.13480000,0.15780000,2017-12-22,AERO SF Equity,,t,EQTY,3,f,f,f,,,74629.22463,,,MT,TDM,AEROs,,,,,,0,,,,f Montana Aerospace AG,AEROz,CH1110425654,CHF,XSWX,S,13890.0000,t,tck_000001,16.71941480,16.71941480,2021-05-13,AERO SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,AEROz,,,,,,0,,,,f Aquila European Renewables PLC,AERSl,GB00BK6RLF66,GBX,XLON,L,1303575.0000,t,tck_000001,66.50000000,70.00000000,2021-11-17,AERS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AERSl,,,,,,0,,,,f ALPHA ETF FTSE Athex Large Cap GREEK EQUITIES UCITS,AETFy,GRF000153004,EUR,XATH,AT,3000000.0000,t,tck_000001,34.55500000,21.25000000,2013-08-20,AETF GA Equity,,t,ETF,3,f,f,f,,,16440.03952,,,MT,TDM,AETFy,,,,,,0,,,,f Aeroflot PJSC,AETGd,US69343R1014,EUR,XDUS,D,15000.0000,t,tck_000001,0.25000000,0.25000000,2020-03-24,AETG GD Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,AETGd,,,,,,0,,,,f 21Shares Ethereum Staking ETP,AETHz,CH0454664027,USD,XSWX,S,994500.0000,t,tck_000001,39.17500000,18.48809500,2022-01-27,AETH SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,AETHz,,,,,,0,,,,f Afentra PLC,AETl,GB00B4X3Q493,GBX,XLON,L,1303575.0000,t,tck_000001,39.50738000,39.50738000,2014-03-20,AET LN Equity,,t,EQTY,1,f,f,f,,,511.36581,,,MT,TDM,AETl,,,,,,0,,,,f AEVIS VICTORIA SA,AEVSz,CH0478634105,CHF,XSWX,S,13890.0000,t,tck_000001,16.20000000,16.20000000,2013-07-16,AEVS SE Equity,,t,EQTY,3,f,f,f,,,138.07508,INSECHZZ,,MT,TDM,AEVSz,,,,,,0,,,,f AEW UK REIT PLC,AEWUl,GB00BWD24154,GBX,XLON,L,1303575.0000,t,tck_000001,89.00000000,89.00000000,2015-06-17,AEWU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AEWUl,,,,,,0,,,,f Atos,AEXAFn,FR0000051732,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2015-08-26,AEXAF UV Equity,,t,EQTY,3,f,f,f,,,45284830.16730,,,MT,TDM,AEXAFn,,,,,,0,,,,f Aminex PLC,AEXl,IE0003073255,GBX,XLON,L,1303575.0000,t,tck_000001,0.90000000,1.32500000,2013-07-16,AEX LN Equity,,t,EQTY,1,f,f,f,,,2.45681,,,MT,TDM,AEXl,,,,,,0,,,,f Ezz Steel Co SAE,AEZDl,US26934Q2075,USD,XLON,L,16575.0000,t,tck_000001,2.80000000,1.33000000,2013-08-21,AEZD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,AEZDl,,,,,,0,,,,f Afarak Group SE,AFAGRh,FI0009800098,EUR,XHEL,HE,60000.0000,t,tck_000001,0.35700000,0.37785300,2013-07-16,AFAGR FH Equity,,t,EQTY,3,f,f,f,,,262219.11106,,,MT,TDM,AFAGRh,,,,,,0,,,,f AFC Energy PLC,AFCl,GB00B18S7B29,GBX,XLON,L,5214300.0000,t,tck_000001,21.50000000,21.50000000,2014-03-20,AFC LN Equity,,t,EQTY,1,f,f,f,,,250595.29667,,,MT,TDM,AFCl,,,,,,0,,,,f AECI Ltd,AFEn,ZAE000000220,ZAr,XJSE,J,30521550.0000,t,tck_000001,9102.00000000,9541.50000000,2018-01-15,AFE SJ Equity,,t,EQTY,1,f,f,f,,,435.66015,,,MT,TDM,AFEn,,,,,,0,,,,f AF Gruppen ASA,AFGOs,NO0003078107,NOK,FNSE,ST,1124050.0000,t,tck_000001,134.40000000,134.40000000,2017-12-22,AFG SF Equity,,t,EQTY,3,f,f,f,,,706038.76577,,,MT,TDM,AFGOs,,,,,,0,,,,f AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,1124050.0000,t,tck_000001,134.40000000,125.20000000,2013-07-16,AFG NO Equity,,t,EQTY,3,f,f,f,,,706038.76577,,,MT,TDM,AFGOs,,,,,,0,,,,f Sistema AFK PAO,AFKSn,RU000A0DQZE3,RUB,MISX,MM,1758015.0000,t,tck_000001,19.55000000,,2019-05-14,AFKS RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AFKSn,,,,,,0,,,,f Arendals Fossekompani ASA,AFKo,NO0003572802,NOK,XOSL,OL,1124050.0000,t,tck_000001,174.00000000,174.00000000,2013-07-16,AFK NO Equity,,t,EQTY,3,f,f,f,,,642679.75478,,,MT,TDM,AFKo,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLEp,LU1681041031,EUR,XPAR,PA,3000000.0000,t,tck_000001,52.24500000,52.24500000,2017-11-17,AFLE FP Equity,,t,ETF,2,f,f,f,,,7324665.96651,,,MT,TDM,AFLEp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLEz,LU1681041031,EUR,XSWX,S,3000000.0000,t,tck_000001,52.21400000,,2018-02-26,AFLE SE Equity,,t,ETF,3,f,f,f,,,7324665.96651,INSECHZZ,,MT,TDM,AFLEp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLMx,LU2098887180,MXN,CHIX,CHI,56169300.0000,t,tck_000001,1391.60000000,1000.00000000,2020-02-20,AFLMX IX Equity,,t,ETF,1,f,f,f,,,48515.05669,,,MT,TDM,AFLMx,,,,,,0,,,,f Aeroflot PJSC,AFLTn,RU0009062285,RUB,MISX,MM,1758015.0000,t,tck_000001,40.65000000,,2018-08-24,AFLT RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AFLTn,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTp,LU1681040900,USD,XPAR,PA,3315000.0000,t,tck_000001,122.25860000,121.92020000,2016-12-12,AFLT FP Equity,,t,ETF,2,f,f,f,,,7205265.49729,,,MT,TDM,AFLTp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,AFLTz,LU1681040900,USD,XSWX,S,3315000.0000,t,tck_000001,122.22500000,,2018-02-26,AFLT SE Equity,,t,ETF,3,f,f,f,,,7205265.49729,INSECHZZ,,MT,TDM,AFLTp,,,,,,0,,,,f Affluent Medical SA,AFMEp,FR0013333077,EUR,XPAR,PA,15000.0000,t,tck_000001,1.80000000,1.88769000,2021-06-12,AFME FP Equity,,t,EQTY,2,f,f,f,,,6040.16604,,,MT,TDM,AFMEp,,,,,,0,,,,f Alpha Financial Markets Consulting PLC,AFMl,GB00BF16C058,GBX,XLON,L,8690500.0000,t,tck_000001,362.50000000,362.50000000,2017-10-12,AFM LN Equity,,t,EQTY,1,f,f,f,,,548370.20827,,,MT,TDM,AFMl,,,,,,0,,,,f ADVFN PLC,AFNl,GB00BPT24C10,GBX,XLON,L,1303575.0000,t,tck_000001,13.50000000,14.00000000,2014-03-20,AFN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AFNl,,,,,,0,,,,f Associated British Foods PLC,AFO1d,GB0006731235,EUR,XSTU,SG,200000.0000,t,tck_000001,26.70000000,22.95938800,2013-09-04,AFO1 GS Equity,,t,EQTY,2,f,f,f,,,3574492.43470,,,MT,TDM,AFO1d,,,,,,0,,,,f Aluflexpack AG,AFPz,CH0453226893,CHF,XSWX,S,13890.0000,t,tck_000001,14.53610000,14.53610000,2019-07-04,AFP SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,AFPz,,,,,,0,,,,f Afarak Group SE,AFRKl,FI0009800098,GBX,XLON,L,5214300.0000,t,tck_000001,20.00000000,27.00000000,2013-09-04,AFRK LN Equity,,t,EQTY,1,f,f,f,,,262219.11106,,,MT,TDM,AFRKl,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRMx,LU2420245248,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6053.50000000,5000.29070000,2022-02-24,AFRMX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,AFRMx,,,,,,0,,,,f Aferian PLC,AFRNl,GB00B013SN63,GBX,XLON,L,1303575.0000,t,tck_000001,10.50000000,16.50000000,2014-03-20,AFRN LN Equity,,t,EQTY,1,f,f,f,,,60.01629,,,MT,TDM,AFRNl,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,LU1681041114,EUR,ETFP,MI,3000000.0000,t,tck_000001,104.85000000,100.96000000,2016-03-30,AFRN IM Equity,,t,ETF,3,f,f,f,,,10757502.19137,,,MT,TDM,FRNEd,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNp,LU1681041114,EUR,XPAR,PA,3000000.0000,t,tck_000001,104.94220000,,2015-09-07,AFRN FP Equity,,t,ETF,2,f,f,f,,,10757502.19137,,,MT,TDM,FRNEd,,,,,,0,,,,f AFRY AB,AFRYs,SE0005999836,SEK,XSTO,ST,3328800.0000,t,tck_000001,170.05908000,170.05908000,2013-07-16,AFRY SS Equity,,t,EQTY,3,f,f,f,,,5856505.90814,,,MT,TDM,AFRYs,,,,,,0,,,,f AmTrust Financial Services Inc,AFSIn,US0323593097,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-13,AFSI UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AFSIn,,,,,,0,,,,f Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,400000.0000,t,tck_000001,119.57434780,119.57434780,2013-07-16,AFX GY Equity,,t,EQTY,2,f,f,f,,,37945816.56281,,,MT,TDM,AFXd,,,,,,0,,,,f Afyon Cimento Sanayi TAS,AFYONy,TRAAFYON91F6,TRY,XIST,IS,489796.5000,t,tck_000001,11.81000000,12.45000000,2018-01-30,AFYON TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AFYONy,,,,,,0,,,,f Air France-KLM,AFp,FR001400J770,EUR,XPAR,PA,400000.0000,t,tck_000001,9.74313300,9.74313300,2013-07-16,AF FP Equity,,t,EQTY,2,f,f,f,,,40777449.86941,,,MT,TDM,AFp,,,,,,0,,,,f Auto1 Group SE,AG1d,DE000A2LQ884,EUR,XETR,DE,300000.0000,t,tck_000001,4.14712470,4.14712470,2021-02-04,AG1 GY Equity,,t,EQTY,2,f,f,f,,,14582799.98343,,,MT,TDM,AG1d,,,,,,0,,,,f WisdomTree Agriculture,AGAPl,GB00B15KYH63,GBX,XLON,L,78214500.0000,t,tck_000001,477.60000000,369.03600000,2013-08-20,AGAP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AGAPl,,,,,,0,,,,f Avance Gas Holding Ltd,AGASOs,BMG067231032,NOK,FNSE,ST,1124050.0000,t,tck_000001,124.01194000,124.01194000,2017-11-27,AVANCE SF Equity,,t,EQTY,3,f,f,f,,,892153.23576,,,MT,TDM,AGASOs,,,,,,0,,,,f Avance Gas Holding Ltd,AGASo,BMG067231032,NOK,XOSL,OL,1124050.0000,t,tck_000001,124.20000000,127.40000000,2014-04-23,AGAS NO Equity,,t,EQTY,3,f,f,f,,,892153.23576,,,MT,TDM,AGASOs,,,,,,0,,,,f Agat Ejendomme A/S,AGATc,DK0010258995,DKK,XCSE,CO,111793.5000,t,tck_000001,1.71500000,1.71523800,2013-07-16,AGAT DC Equity,,t,EQTY,3,f,f,f,,,16201.91514,,,MT,TDM,AGATc,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGAUx,IE000OH3HT45,AUD,CHIX,CHI,4878900.0000,t,tck_000001,4.86470000,5.00000000,2022-06-30,AGAUX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,AGAUx,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGBPl,IE00BF540Y54,GBP,XLON,L,2607150.0000,t,tck_000001,4.50400000,4.50400000,2018-02-19,AGBP LN Equity,,t,ETF,1,f,f,f,,,204055.02678,,,MT,TDM,AGBPl,,,,,,0,,,,f Barclays Africa Group Ltd,AGBn,ZAE000255915,ZAr,XJSE,J,61043100.0000,t,tck_000001,15052.00000000,15052.00000000,2018-01-15,AGB SJ Equity,,t,EQTY,1,f,f,f,,,50724.03327,,,MT,TDM,AGBn,,,,,,0,,,,f WisdomTree Broad Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,78214500.0000,t,tck_000001,854.00000000,636.85000000,2013-08-20,AGCP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AGCPl,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,LU1681041205,EUR,ETFP,MI,3000000.0000,t,tck_000001,122.31000000,123.19000000,2013-08-20,AGEB IM Equity,,t,ETF,3,f,f,f,,,1193104.28422,,,MT,TDM,AGEBm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBp,LU1681041205,USD,XPAR,PA,3315000.0000,t,tck_000001,132.92000000,135.17270000,2013-08-20,AGEB FP Equity,,t,ETF,2,f,f,f,,,1193104.28422,,,MT,TDM,AGEBp,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBz,LU1681041205,USD,XSWX,S,3315000.0000,t,tck_000001,133.16500000,,2018-02-26,AGEB SE Equity,,t,ETF,3,f,f,f,,,1193104.28422,INSECHZZ,,MT,TDM,AGEBp,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDa,IE00BYZK4669,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.54700000,,2022-02-17,AGED NA Equity,,t,ETF,1,f,f,f,,,2608790.25915,,,MT,TDM,2B77d,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDl,IE00BYZK4669,USD,XLON,L,3315000.0000,t,tck_000001,7.11250000,7.19250000,2016-09-15,AGED LN Equity,,t,ETF,1,f,f,f,,,2608790.25915,,,MT,TDM,AGEDl,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDm,IE00BYZK4669,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.54100000,6.49550000,2018-02-14,AGED IM Equity,,t,ETF,3,f,f,f,,,2608790.25915,,,MT,TDM,2B77d,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGEDz,IE00BYZK4669,USD,XSWX,S,3315000.0000,t,tck_000001,7.11900000,,2019-05-30,AGED SE Equity,,t,ETF,3,f,f,f,,,2608790.25915,INSECHZZ,,MT,TDM,AGEDl,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGENZx,IE000ZIGXVF2,NZD,CHIX,CHI,5251200.0000,t,tck_000001,4.57620000,4.98272000,2021-08-27,AGENZX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,AGENZx,,,,,,0,,,,f Agesa Hayat ve Emeklilik AS,AGESAy,TRECUHE00018,TRY,XIST,IS,489796.5000,t,tck_000001,73.05000000,73.91710000,2017-02-07,AGESA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AGESAy,,,,,,0,,,,f AGES Industri AB,AGESBs,SE0005799046,SEK,FNSE,ST,166440.0000,t,tck_000001,80.00000000,82.25000000,2017-12-22,AGES SF Equity,,t,EQTY,3,f,f,f,,,4926.90190,,,MT,TDM,AGESBs,,,,,,0,,,,f iShares Ageing Population UCITS ETF,AGESl,IE00BYZK4669,GBX,XLON,L,260715000.0000,t,tck_000001,559.75000000,561.00000000,2017-02-14,AGES LN Equity,,t,ETF,1,f,f,f,,,2608790.25915,,,MT,TDM,AGESl,,,,,,0,,,,f AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,200000.0000,t,tck_000001,1.08208100,1.08208100,2013-07-16,AGFB BB Equity,,t,EQTY,1,f,f,f,,,1100048.96402,,,MT,TDM,AGFBb,,,,,,0,,,,f AGF A/S,AGFBc,DK0010263722,DKK,XCSE,CO,111793.5000,t,tck_000001,0.63600000,0.63000000,2013-07-16,AGFB DC Equity,,t,EQTY,3,f,f,f,,,11507.67376,,,MT,TDM,AGFBc,,,,,,0,,,,f Argentex Group PLC,AGFXl,GB00BJLPH056,GBX,XLON,L,1303575.0000,t,tck_000001,53.80000000,53.80000000,2019-10-16,AGFX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AGFXl,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGGDa,IE000HQY8R78,USD,XAMS,AS,3315000.0000,t,tck_000001,5.05560000,5.05800000,2024-02-14,AGGD NA Equity,,t,ETF,1,f,f,f,,,1276091.44888,,,MT,TDM,AGGDa,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGGEa,IE000U6US1Q0,USD,XAMS,AS,3315000.0000,t,tck_000001,4.00600000,4.00950000,2021-09-01,AGGE NA Equity,,t,ETF,1,f,f,f,,,151564.10147,,,MT,TDM,AGGEa,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGl,IE00B3F81409,USD,XLON,L,3315000.0000,t,tck_000001,4.29400000,4.29750000,2020-03-05,AGGG LN Equity,,t,ETF,1,f,f,f,,,1507678.16718,,,MT,TDM,AGGGl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGGz,IE00B3F81409,USD,XSWX,S,3315000.0000,t,tck_000001,4.30010000,,2021-02-23,AGGG SE Equity,,t,ETF,3,f,f,f,,,1507678.16718,INSECHZZ,,MT,TDM,AGGGl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHa,IE00BDBRDM35,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.67990000,,2021-06-16,AGGH NA Equity,,t,ETF,1,f,f,f,,,7647601.21112,,,MT,TDM,EUNAd,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHm,IE00BDBRDM35,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.68350000,4.68175000,2019-10-29,AGGH IM Equity,,t,ETF,3,f,f,f,,,7647601.21112,,,MT,TDM,EUNAd,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGHz,IE00BDBRDM35,EUR,XSWX,S,3000000.0000,t,tck_000001,4.69350000,,2021-02-23,AGGH SE Equity,,t,ETF,3,f,f,f,,,7647601.21112,INSECHZZ,,MT,TDM,EUNAd,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGNZx,IE00BYV3HN70,NZD,CHIX,CHI,5251200.0000,t,tck_000001,5.19250000,5.01159000,2018-09-12,AGGNZX IX Equity,,t,ETF,1,f,f,f,,,45304.18465,,,MT,TDM,AGGNZx,,,,,,0,,,,f WisdomTree Grains,AGGPl,GB00B15KYL00,GBX,XLON,L,78214500.0000,t,tck_000001,300.80000000,316.33000000,2013-08-20,AGGP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AGGPl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGSz,IE00BD1JRY91,CHF,XSWX,S,2778000.0000,t,tck_000001,4.53950000,4.53950000,2018-10-18,AGGS SE Equity,,t,ETF,3,f,f,f,,,247839.87080,INSECHZZ,,MT,TDM,AGGSz,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGUl,IE00BZ043R46,USD,XLON,L,3315000.0000,t,tck_000001,5.32500000,5.32500000,2020-01-29,AGGU LN Equity,,t,ETF,1,f,f,f,,,2262442.89658,,,MT,TDM,AGGUl,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGGUz,IE00BZ043R46,USD,XSWX,S,3315000.0000,t,tck_000001,5.32160000,,2021-02-23,AGGU SE Equity,,t,ETF,3,f,f,f,,,2262442.89658,INSECHZZ,,MT,TDM,AGGUl,,,,,,0,,,,f iShares Core U.S. Aggregate Bond ETF,AGGn,US4642872265,USD,ARCX,P,3315000.0000,t,tck_000001,97.35500000,97.35500000,2018-08-24,AGG UP Equity,,t,ETF,3,f,f,f,,,310390.33855,,,MT,TDM,AGGn,,,,,,0,,,,f AG Anadolu Grubu Holding AS,AGHOLy,TRAYAZIC91Q6,TRY,XIST,IS,489796.5000,t,tck_000001,255.01570000,255.01570000,2018-01-15,AGHOL TI Equity,,t,EQTY,3,f,f,f,,,724.12229,,,MT,TDM,AGHOLy,,,,,,0,,,,f Agria Group Holding AD-Varna,AGHf,BG1100085072,BGN,XBUL,BB,58674.0000,t,tck_000001,19.75000000,,2013-07-16,AGH BU Equity,,t,EQTY,3,f,f,f,,,63880.57845,,,MT,TDM,AGHf,,,,,,0,,,,f Agios Pharmaceuticals Inc,AGIOn,US00847X1046,USD,XNGS,OQ,16575.0000,t,tck_000001,29.49500000,29.49500000,2018-07-27,AGIO UW Equity,,t,EQTY,3,f,f,f,,,30894.41834,,,MT,TDM,AGIOn,,,,,,0,,,,f Alamos Gold Inc,AGIn,CA0115321089,USD,XNYS,N,66300.0000,t,tck_000001,13.61900000,13.61900000,2019-11-15,AGI UN Equity,,t,EQTY,3,f,f,f,,,166788.99152,,,MT,TDM,AGIn,,,,,,0,,,,f Agilyx ASA,AGLXo,NO0010872468,NOK,XOSL,OL,674430.0000,t,tck_000001,29.45000000,29.45000000,2020-10-21,AGLX NO Equity,,t,EQTY,3,f,f,f,,,455069.80467,,,MT,TDM,AGLXo,,,,,,0,,,,f Angle PLC,AGLl,GB0034330679,GBX,XLON,L,2607150.0000,t,tck_000001,14.25000000,14.25000000,2014-03-20,AGL LN Equity,,t,EQTY,1,f,f,f,,,58931.93664,,,MT,TDM,AGLl,,,,,,0,,,,f Anglo American PLC,AGLn,GB00B1XZS820,ZAr,XJSE,J,813908000.0000,t,tck_000001,44000.00000000,43774.80516000,2013-09-30,AGL SJ Equity,,t,EQTY,1,f,f,f,,,33257803.21125,,,MT,TDM,AGLn,,,,,,0,,,,f Aegon Ltd,AGNa,BMG0112X1056,EUR,XAMS,AS,15000.0000,t,tck_000001,5.31618600,5.31618600,2013-07-16,AGN NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AGNa,,,,,,0,,,,f Adecoagro SA,AGOn,LU0584671464,USD,XNYS,N,33150.0000,t,tck_000001,10.10500000,10.10500000,2018-04-19,AGRO UN Equity,,t,EQTY,3,f,f,f,,,56133.75454,,,MT,TDM,AGOn,,,,,,0,,,,f Agora SA,AGOw,PLAGORA00067,PLN,XWAR,WA,65092.5000,t,tck_000001,0,8.09280000,2013-07-16,AGO PW Equity,,t,EQTY,3,f,f,f,,,17067.00539,,,MT,TDM,AGOw,,,,,,0,,,,f Altea Green Power SpA,AGPm,IT0005472730,EUR,MTAA,MI,60000.0000,t,tck_000001,7.40000000,8.17000000,2024-01-30,AGP IM Equity,,t,EQTY,3,f,f,f,,,169157.32154,,,MT,TDM,AGPm,,,,,,0,,,,f Agrob Immobilien AG,AGR3d,DE0005019038,EUR,XFRA,F,30000.0000,t,tck_000001,43.80000000,42.50000000,2013-07-16,AGR3 GF Equity,,t,EQTY,2,f,f,f,,,63279.33457,,,MT,TDM,AGR3d,,,,,,0,,,,f Arlandastad Group AB,AGROUs,SE0016276851,SEK,FNSE,ST,166440.0000,t,tck_000001,29.00000000,30.00000000,2021-09-17,AGROUP SF Equity,,t,EQTY,3,f,f,f,,,21859.59217,,,MT,TDM,AGROUs,,,,,,0,,,,f Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,16575.0000,t,tck_000001,6.00000000,6.00000000,2013-07-16,AGRO LI Equity,,t,DR,1,f,f,f,,,35521.69483,MGTCBEBE,,MT,TDM,AGROl,,,,,,0,,,,f Ros Agro PLC,AGROn,US7496552057,RUB,MISX,MM,1758015.0000,t,tck_000001,1371.40000000,,2018-04-13,AGRO RX Equity,,t,EQTY,3,f,f,f,,,35521.69483,,,MT,TDM,AGROn,,,,,,0,,,,f Agros Development Co,AGROy,CY0002401517,EUR,XCYS,CY,15000.0000,t,tck_000001,1.22000000,,2013-07-16,AGRO CY Equity,,t,EQTY,3,f,f,f,,,25.52955,,,MT,TDM,AGROy,,,,,,0,,,,f Agrob Immobilien AG,AGRd,DE0005019004,EUR,XSTU,SG,15000.0000,t,tck_000001,43.60000000,42.30000000,2013-07-16,AGR GS Equity,,t,EQTY,2,f,f,f,,,12289.95942,,,MT,TDM,AGRd,,,,,,0,,,,f Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,5214300.0000,t,tck_000001,41.53120000,41.53120000,2013-07-16,AGR LN Equity,,t,EQTY,1,f,f,f,,,292756.39311,,,MT,TDM,AGRl,,,,,,0,,,,f Agrana Beteiligungs AG,AGRv,AT000AGRANA3,EUR,XWBO,VI,60000.0000,t,tck_000001,13.70000000,13.70000000,2013-07-16,AGR AV Equity,,t,EQTY,2,f,f,f,,,281115.20073,,,MT,TDM,AGRv,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGSGDx,IE000E5H5AN1,SGD,CHIX,CHI,4377300.0000,t,tck_000001,4.54450000,5.00000000,2021-09-13,AGSGDX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,AGSGDx,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGSGx,IE00BJBLQB74,SEK,CHIX,CHI,33288000.0000,t,tck_000001,44.76750000,50.00000000,2019-09-03,AGSGX IX Equity,,t,ETF,1,f,f,f,,,21473.99560,,,MT,TDM,AGSGx,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,AGSKx,IE000BCCS0X1,SEK,CHIX,CHI,33288000.0000,t,tck_000001,44.57500000,50.00000000,2021-11-05,AGSKX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,AGSKx,,,,,,0,,,,f Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,500000.0000,t,tck_000001,39.96717700,39.96717700,2013-07-16,AGS BB Equity,,t,EQTY,1,f,f,f,,,55053231.89518,,,MT,TDM,AGSb,,,,,,0,,,,f Agriterra Ltd,AGTAl,GG00BDG13C09,GBX,XLON,L,1303575.0000,t,tck_000001,0.85000000,3.99960000,2014-03-20,AGTA LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,AGTAl,,,,,,0,,,,f Avi Global Trust PLC,AGTl,GB00BLH3CY60,GBX,XLON,L,1303575.0000,t,tck_000001,228.75000000,228.75000000,2013-07-16,AGT LN Equity,,t,EQTY,1,f,f,f,,,37991.27025,,,MT,TDM,AGTl,,,,,,0,,,,f Agroton Public Ltd,AGTw,CY0101062111,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.00913000,2013-07-16,AGT PW Equity,,t,EQTY,3,f,f,f,,,12855.27369,,,MT,TDM,AGTw,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,AGUGa,IE00BMGNVD65,USD,XAMS,AS,3315000.0000,t,tck_000001,4.38770000,,2020-08-21,AGUG NA Equity,,t,ETF,1,f,f,f,,,4043.53611,,,MT,TDM,AGUGa,,,,,,0,,,,f Arras Group SpA,AGUm,IT0005540676,EUR,MTAA,MI,15000.0000,t,tck_000001,0.93000000,,2023-08-07,AGU IM Equity,,t,EQTY,3,f,f,f,,,1297.34211,,,MT,TDM,AGUm,,,,,,0,,,,f Allergy Therapeutics PLC,AGYl,GB00B02LCQ05,GBX,XLON,L,1303575.0000,t,tck_000001,2.70000000,2.10000000,2014-03-20,AGY LN Equity,,t,EQTY,1,f,f,f,,,518.20117,,,MT,TDM,AGYl,,,,,,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50d,LU1310477036,EUR,XETR,DE,3000000.0000,t,tck_000001,22.04000000,,2022-11-03,AH50 GT Equity,,t,ETF,2,f,f,f,,,62367.67462,,,MT,TDM,AH50d,,,,,,0,,,,f Xtrackers Harvest FTSE China A-H 50 UCITS ETF,AH50l,LU1310477036,USD,XLON,L,3315000.0000,t,tck_000001,23.95750000,34.62930000,2016-03-31,AH50 LN Equity,,t,ETF,1,f,f,f,,,62367.67462,,,MT,TDM,AH50l,,,,,,0,,,,f AMC Entertainment Holdings Inc,AH91d,US00165C3025,EUR,XFRA,F,200000.0000,t,tck_000001,4.02000000,7.34457600,2022-04-07,AH91 GF Equity,,t,EQTY,2,f,f,f,,,3649605.80908,,,MT,TDM,AH91d,,,,,,0,,,,f Anheuser-Busch InBev NV,AHBIFn,BE0974293251,USD,OOTC,PK,718250.0000,t,tck_000001,64.40500000,64.40500000,2014-09-09,AHBIF UV Equity,,t,EQTY,3,f,f,f,,,205209303.51124,,,MT,TDM,AHBIFn,,,,,,0,,,,f Alibaba Group Holding Ltd,AHLAd,US01609W1027,EUR,XETR,DE,400000.0000,t,tck_000001,67.63515600,67.63515600,2017-12-28,AHLA GY Equity,,t,EQTY,2,f,f,f,,,47620356.11263,,,MT,TDM,AHLAd,,,,,,0,,,,f Koninklijke Ahold NV,AHODFn,NL0011794037,USD,OOTC,PK,718250.0000,t,tck_000001,30.00264000,30.00264000,2014-09-10,AHODF UV Equity,,t,EQTY,3,f,f,f,,,219319224.49103,,,MT,TDM,AHODFn,,,,,,0,,,,f Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,26071500.0000,t,tck_000001,5220.69770000,5220.69770000,2013-07-16,AHT LN Equity,,t,EQTY,1,f,f,f,,,20471457.00964,,,MT,TDM,AHTl,,,,,,0,,,,f AMUNDI GLOBAL AGG SRI UCITS ETF DR,AHYDd,LU2439733507,EUR,XETR,DE,3000000.0000,t,tck_000001,49.79600000,49.95050000,2022-07-19,AHYD GT Equity,,t,ETF,2,f,f,f,,,2113789.01014,,,MT,TDM,AHYDd,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEd,LU1681040496,EUR,XETR,DE,3000000.0000,t,tck_000001,237.43000000,,2019-10-07,AHYE GT Equity,,t,ETF,2,f,f,f,,,3209911.08102,,,MT,TDM,AHYEm,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEm,LU1681040496,EUR,ETFP,MI,3000000.0000,t,tck_000001,237.44000000,238.30000000,2013-11-26,AHYE IM Equity,,t,ETF,3,f,f,f,,,3209911.08102,,,MT,TDM,AHYEm,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,AHYEp,LU1681040496,EUR,XPAR,PA,3000000.0000,t,tck_000001,237.62690000,,2019-10-07,AHYE FP Equity,,t,ETF,2,f,f,f,,,3209911.08102,,,MT,TDM,AHYEm,,,,,,0,,,,f AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF,AHYHd,LU2470620845,EUR,XETR,DE,3000000.0000,t,tck_000001,51.00000000,51.00800000,2022-10-18,AHYH GT Equity,,t,ETF,2,f,f,f,,,1889090.14113,,,MT,TDM,AHYHd,,,,,,0,,,,f Amundi ShortDAX Daily -1x Inverse,AHYKd,LU2572257041,EUR,XETR,DE,3000000.0000,t,tck_000001,12.37600000,12.96100000,2023-07-05,AHYK GT Equity,,t,ETF,2,f,f,f,,,1399236.02003,,,MT,TDM,AHYKd,,,,,,0,,,,f Amundi MSCI World III,AHYQd,LU2572257124,EUR,XETR,DE,3000000.0000,t,tck_000001,87.96000000,78.49600000,2023-08-25,AHYQ GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,AHYQd,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,AHYZd,LU2490201840,EUR,XETR,DE,3000000.0000,t,tck_000001,72.18000000,,2022-09-20,AHYZ GT Equity,,t,ETF,2,f,f,f,,,446224.25590,,,MT,TDM,AHYZd,,,,,,0,,,,f Aurubis AG,AIAGFn,DE0006766504,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-09,AIAGF UV Equity,,t,EQTY,3,f,f,f,,,25567513.95341,,,MT,TDM,AIAGFn,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAGl,IE00BK5BCD43,GBX,XLON,L,260715000.0000,t,tck_000001,1507.40000000,1220.04216000,2020-01-07,AIAG LN Equity,,t,ETF,1,f,f,f,,,517074.08354,,,MT,TDM,AIAGl,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIl,IE00BK5BCD43,USD,XLON,L,3315000.0000,t,tck_000001,19.17700000,19.52300300,2019-07-18,AIAI LN Equity,,t,ETF,1,f,f,f,,,517074.08354,,,MT,TDM,AIAIl,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIm,IE00BK5BCD43,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.64000000,15.05800000,2019-12-05,AIAI IM Equity,,t,ETF,3,f,f,f,,,517074.08354,,,MT,TDM,XMLDd,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,AIAIz,IE00BK5BCD43,CHF,XSWX,S,2778000.0000,t,tck_000001,17.04000000,17.23200000,2021-02-26,AIAI SE Equity,,t,ETF,3,f,f,f,,,517074.08354,INSECHZZ,,MT,TDM,AIAIz,,,,,,0,,,,f Aiantas Investments Public Ltd,AIASy,CY0005200213,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00300000,,2013-07-16,AIAS CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AIASy,,,,,,0,,,,f AIB Group PLC,AIBGl,IE00BF0L3536,GBX,XLON,L,26071500.0000,t,tck_000001,409.98565000,409.98565000,2017-12-11,AIBG LN Equity,,t,EQTY,1,f,f,f,,,21261966.34901,,,MT,TDM,AIBGl,,,,,,0,,,,f Airea PLC,AIEAl,GB0008123027,GBX,XLON,L,1303575.0000,t,tck_000001,29.50000000,,2014-03-20,AIEA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AIEAl,,,,,,0,,,,f Ashoka India Equity Investment Trust PLC/Fund,AIEl,GB00BF50VS41,GBX,XLON,L,1303575.0000,t,tck_000001,244.00000000,244.00000000,2013-07-16,AIE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AIEl,,,,,,0,,,,f Aiforia Technologies Oyj,AIFORh,FI4000507934,EUR,FNFI,HE,15000.0000,t,tck_000001,3.51000000,4.69500000,2021-12-22,AIFORIA FF Equity,,t,EQTY,3,f,f,f,,,18603.47539,,,MT,TDM,AIFORh,,,,,,0,,,,f WisdomTree Agriculture,AIGAPp,GB00B15KYH63,EUR,XPAR,PA,900000.0000,t,tck_000001,5.59140000,4.62300000,2013-08-20,AIGAP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,AIGAm,,,,,,0,,,,f WisdomTree Agriculture,AIGAl,GB00B15KYH63,USD,XLON,L,994500.0000,t,tck_000001,6.07630000,6.16630000,2013-08-20,AIGA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGAl,,,,,,0,,,,f WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,900000.0000,t,tck_000001,5.59500000,5.58450000,2015-09-14,AIGA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGAm,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCPp,GB00B15KY989,EUR,XPAR,PA,900000.0000,t,tck_000001,9.99400000,7.87000000,2013-08-20,AIGCP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,AIGCm,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCl,GB00B15KY989,USD,XLON,L,994500.0000,t,tck_000001,10.86500000,10.56340000,2013-08-20,AIGC LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGCl,,,,,,0,,,,f WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,900000.0000,t,tck_000001,9.99400000,10.55180000,2015-09-14,AIGC IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGCm,,,,,,0,,,,f WisdomTree Energy,AIGEl,GB00B15KYB02,USD,XLON,L,994500.0000,t,tck_000001,3.76300000,3.63170000,2013-08-20,AIGE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGEl,,,,,,0,,,,f WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,900000.0000,t,tck_000001,3.46150000,3.15830000,2013-08-20,AIGE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGEm,,,,,,0,,,,f WisdomTree Grains,AIGGl,GB00B15KYL00,USD,XLON,L,994500.0000,t,tck_000001,3.82650000,5.48260000,2013-08-20,AIGG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGGl,,,,,,0,,,,f WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,900000.0000,t,tck_000001,3.52000000,,2013-08-20,AIGG IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD7Yd,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,994500.0000,t,tck_000001,14.61000000,14.47770000,2013-08-20,AIGI LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGIl,,,,,,0,,,,f WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,900000.0000,t,tck_000001,13.43000000,13.64050000,2013-08-20,AIGI IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGIm,,,,,,0,,,,f WisdomTree Livestock,AIGLl,GB00B15KYK92,USD,XLON,L,994500.0000,t,tck_000001,2.66800000,2.73722600,2013-08-20,AIGL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGLl,,,,,,0,,,,f WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,900000.0000,t,tck_000001,2.44650000,2.55050000,2013-08-20,AIGL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGLm,,,,,,0,,,,f WisdomTree Petroleum,AIGOl,GB00B15KYC19,USD,XLON,L,994500.0000,t,tck_000001,20.82300000,15.98270200,2013-08-20,AIGO LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGOl,,,,,,0,,,,f WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,900000.0000,t,tck_000001,19.15000000,17.35600000,2013-08-20,AIGO IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGOm,,,,,,0,,,,f WisdomTree Precious Metals,AIGPPp,GB00B15KYF40,EUR,XPAR,PA,900000.0000,t,tck_000001,21.92100000,,2013-08-20,AIGPP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,AIGPm,,,,,,0,,,,f WisdomTree Precious Metals,AIGPl,GB00B15KYF40,USD,XLON,L,994500.0000,t,tck_000001,23.83000000,21.16750000,2013-08-20,AIGP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGPl,,,,,,0,,,,f WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,900000.0000,t,tck_000001,21.91500000,19.53220000,2016-03-30,AIGP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,AIGPm,,,,,,0,,,,f WisdomTree Softs,AIGSl,GB00B15KYJ87,USD,XLON,L,994500.0000,t,tck_000001,5.46750000,3.24176700,2013-08-20,AIGS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AIGSl,,,,,,0,,,,f WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,900000.0000,t,tck_000001,5.02900000,,2013-08-20,AIGS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD74d,,,,,,0,,,,f AIK Fotboll AB,AIKBs,SE0000598278,SEK,XNGM,NGM,166440.0000,t,tck_000001,1.73500000,,2016-02-23,AIKB NG Equity,,t,EQTY,3,f,f,f,,,1263.91152,,,MT,TDM,AIKBs,,,,,,0,,,,f Aimmune Therapeutics Inc,AIMTn,US00900T1079,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-22,AIMT UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AIMTn,,,,,,0,,,,f American International Group Inc,AINNd,US0268747849,EUR,XETR,DE,200000.0000,t,tck_000001,69.75000000,68.15166000,2013-09-04,AINN GY Equity,,t,EQTY,2,f,f,f,,,3409970.30327,,,MT,TDM,AINNd,,,,,,0,,,,f Aino Health AB,AINOs,SE0009242555,SEK,FNSE,ST,166440.0000,t,tck_000001,0.36000000,0.36000000,2017-12-22,AINO SF Equity,,t,EQTY,3,f,f,f,,,6021.53967,,,MT,TDM,AINOs,,,,,,0,,,,f AXA IM USD Credit PAB UCITS ETF,AIPTd,IE000N0TTJQ9,EUR,XETR,DE,3000000.0000,t,tck_000001,9.97320000,,2023-12-15,AIPT GT Equity,,t,ETF,2,f,f,f,,,506.20000,,,MT,TDM,AIPTd,,,,,,0,,,,f Air Liquide SA,AIQUFn,FR0000120073,USD,OOTC,PK,718250.0000,t,tck_000001,212.12660000,212.12660000,2014-09-10,AIQUF UV Equity,,t,EQTY,3,f,f,f,,,246476736.26070,,,MT,TDM,AIQUFn,,,,,,0,,,,f AIQ Ltd,AIQl,KYG0180A1022,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,20.00000000,2018-01-11,AIQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AIQl,,,,,,0,,,,f Air Astana JSC,AIRAl,US0090632078,USD,XLON,L,16575.0000,t,tck_000001,8.89048000,8.89048000,2024-02-19,AIRA LI Equity,,t,DR,1,f,f,f,,,12272.16842,MGTCBEBE,,MT,TDM,AIRAl,,,,,,0,,,,f Air China Ltd,AIRCl,CNE1000001S0,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-07-16,AIRC LN Equity,,t,EQTY,1,f,f,f,,,20368.03156,,,MT,TDM,AIRCl,,,,,,0,,,,f Alternative Income Reit PLC,AIREl,GB00BDVK7088,GBX,XLON,L,1303575.0000,t,tck_000001,68.00000000,67.00000000,2017-06-15,AIRE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AIREl,,,,,,0,,,,f Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,13890.0000,t,tck_000001,0.47400000,0.47200000,2013-07-16,AIRE SE Equity,,t,EQTY,3,f,f,f,,,0.20588,INSECHZZ,,MT,TDM,AIREz,,,,,,0,,,,f Airthings ASA,AIRXo,NO0010895568,NOK,XOSL,OL,674430.0000,t,tck_000001,2.97500000,2.97500000,2020-11-03,AIRX NO Equity,,t,EQTY,3,f,f,f,,,229460.19418,,,MT,TDM,AIRXo,,,,,,0,,,,f Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,650000.0000,t,tck_000001,162.62800000,162.62800000,2013-07-16,AIR GY Equity,,t,EQTY,2,f,f,f,,,556734765.14662,,,MT,TDM,AIRd,,,,,,0,,,,f Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,650000.0000,t,tck_000001,163.42000000,,2013-10-28,AIR SQ Equity,,t,EQTY,3,f,f,f,,,556734765.14662,,,MT,TDM,AIRd,,,,,,0,,,,f Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,650000.0000,t,tck_000001,163.43000000,163.43000000,2013-07-16,AIR FP Equity,,t,EQTY,2,f,f,f,,,556734765.14662,,,MT,TDM,AIRd,,,,,,0,,,,f Apartment Investment and Management Co,AIVd,US03748R7474,EUR,XFRA,F,15000.0000,t,tck_000001,6.80000000,,2020-02-24,AIV GF Equity,,t,EQTY,2,f,f,f,,,19576.94125,,,MT,TDM,AIVd,,,,,,0,,,,f Almawave SpA,AIWm,IT0005434615,EUR,MTAA,MI,15000.0000,t,tck_000001,4.73000000,3.85000000,2021-03-12,AIW IM Equity,,t,EQTY,3,f,f,f,,,40013.10930,,,MT,TDM,AIWm,,,,,,0,,,,f AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,400000.0000,t,tck_000001,25.33720000,25.33720000,2013-07-16,AIXA GY Equity,,t,EQTY,2,f,f,f,,,32457918.23592,,,MT,TDM,AIXAd,,,,,,0,,,,f Aixia Group AB,AIXIBs,SE0010636837,SEK,XSAT,ST,166440.0000,t,tck_000001,103.00000000,,2018-01-12,AIXIAB KA Equity,,t,EQTY,3,f,f,f,,,5960.73630,,,MT,TDM,AIXIBs,,,,,,0,,,,f Aixtron SE,AIXXFn,DE000A0WMPJ6,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-19,AIXXF UV Equity,,t,EQTY,3,f,f,f,,,32457918.23592,,,MT,TDM,AIXXFn,,,,,,0,,,,f Airtificial Intelligence Structures SA,AIe,ES0152768612,EUR,XMAD,MC,30000.0000,t,tck_000001,0.13050000,0.13050000,2013-07-16,AI SQ Equity,,t,EQTY,3,f,f,f,,,94486.73901,,,MT,TDM,AIe,,,,,,0,,,,f Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,650000.0000,t,tck_000001,195.14000000,195.14000000,2013-07-16,AI FP Equity,,t,EQTY,2,f,f,f,,,246476736.26070,,,MT,TDM,AIp,,,,,,0,,,,f Byggmastare Anders J Ahlstrom Holding AB,AJABs,SE0006510491,SEK,FNSE,ST,166440.0000,t,tck_000001,236.00000000,240.00000000,2017-12-22,AJAB SF Equity,,t,EQTY,3,f,f,f,,,37029.90924,,,MT,TDM,AJABs,,,,,,0,,,,f AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,15000.0000,t,tck_000001,10.30000000,10.00000000,2013-07-16,AJAX NA Equity,,t,EQTY,1,f,f,f,,,28571.39265,,,MT,TDM,AJAXa,,,,,,0,,,,f AJ Bell PLC,AJBl,GB00BFZNLB60,GBX,XLON,L,5214300.0000,t,tck_000001,297.93927600,297.93927600,2018-12-11,AJB LN Equity,,t,EQTY,1,f,f,f,,,334901.23466,,,MT,TDM,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_000001,144.54000000,141.46500000,2013-08-20,AJEUAS IM Equity,,t,ETF,3,f,f,f,,,963049.21517,,,MT,TDM,UIQId,,,,,,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_000001,157.64000000,158.90646000,2016-08-09,AJEUAS SE Equity,,t,ETF,3,f,f,f,,,963049.21517,INSECHZZ,,MT,TDM,AJEUAz,,,,,,0,,,,f AVI Japan Opportunity Trust PLC/Fund,AJOTl,GB00BD6H5D36,GBX,XLON,L,1303575.0000,t,tck_000001,129.00000000,129.00000000,2018-10-24,AJOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AJOTl,,,,,,0,,,,f Aker ASA,AKAAFn,NO0010234552,USD,OOTC,PK,331500.0000,t,tck_000001,60.56036000,60.56036000,2014-09-10,AKAAF UV Equity,,t,EQTY,3,f,f,f,,,7525572.80647,,,MT,TDM,AKAAFn,,,,,,0,,,,f Akastor ASA,AKASTo,NO0010215684,NOK,XOSL,OL,674430.0000,t,tck_000001,11.08000000,11.04000000,2013-07-16,AKAST NO Equity,,t,EQTY,3,f,f,f,,,276350.14845,,,MT,TDM,AKASTs,,,,,,0,,,,f Akastor ASA,AKASTs,NO0010215684,NOK,FNSE,ST,674430.0000,t,tck_000001,11.02000000,11.02000000,2017-12-22,AKASTO SF Equity,,t,EQTY,3,f,f,f,,,276350.14845,,,MT,TDM,AKASTs,,,,,,0,,,,f Aker BioMarine ASA,AKBMo,NO0010886625,NOK,XOSL,OL,674430.0000,t,tck_000001,67.00000000,67.00000000,2020-07-08,AKBM NO Equity,,t,EQTY,3,f,f,f,,,262593.11321,,,MT,TDM,AKBMo,,,,,,0,,,,f Akbank TAS,AKBNKy,TRAAKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,40.14000000,39.72000000,2014-09-29,AKBNK TI Equity,,t,EQTY,3,f,f,f,,,22989.92514,,,MT,TDM,AKBNKy,,,,,,0,,,,f Akcansa Cimento AS,AKCNSy,TRAAKCNS91F3,TRY,XIST,IS,489796.5000,t,tck_000001,149.32580000,149.32580000,2014-10-15,AKCNS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AKCNSy,,,,,,0,,,,f Akelius Residential Property AB,AKELDs,SE0013110186,EUR,FNSE,ST,200000.0000,t,tck_000001,1.65600000,1.65600000,2019-11-21,AKELD SF Equity,,t,EQTY,3,f,f,f,,,1263776.50148,,,MT,TDM,AKELDs,,,,,,0,,,,f Aker ASA,AKEROs,NO0010234552,NOK,FNSE,ST,3372150.0000,t,tck_000001,595.00892500,595.00892500,2017-12-22,AKER SF Equity,,t,EQTY,3,f,f,f,,,7525572.80647,,,MT,TDM,AKEROs,,,,,,0,,,,f Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,3372150.0000,t,tck_000001,591.75000000,591.75000000,2013-07-16,AKER NO Equity,,t,EQTY,3,f,f,f,,,7525572.80647,,,MT,TDM,AKEROs,,,,,,0,,,,f Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,tck_000001,91.83642900,91.83642900,2013-07-16,AKE FP Equity,,t,EQTY,2,f,f,f,,,45374684.50566,,,MT,TDM,AKEp,,,,,,0,,,,f Aksigorta AS,AKGRTy,TRAAKGRT91O5,TRY,XIST,IS,489796.5000,t,tck_000001,5.80000000,5.90000000,2018-06-11,AKGRT TI Equity,,t,EQTY,3,f,f,f,,,325.07159,,,MT,TDM,AKGRTy,,,,,,0,,,,f Aker Horizons ASA,AKHo,NO0010921232,NOK,XOSL,OL,2248100.0000,t,tck_000001,3.44655500,3.44655500,2021-02-02,AKH NO Equity,,t,EQTY,3,f,f,f,,,2748130.58401,,,MT,TDM,AKHo,,,,,,0,,,,f AKKO Invest PLC,AKKOt,HU0000170824,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,352.69080000,2013-07-16,AKKO HB Equity,,t,EQTY,3,f,f,f,,,36349.76410,,,MT,TDM,AKKOt,,,,,,0,,,,f Aker Solutions ASA,AKKVFn,NO0010215684,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-09-10,AKKVF UV Equity,,t,EQTY,3,f,f,f,,,276350.14845,,,MT,TDM,AKKVFn,,,,,,0,,,,f Akola Group AB,AKO1Lf,LT0000128092,EUR,XLIT,VL,15000.0000,t,tck_000001,0.98400000,,2013-07-16,AKO1L LH Equity,,t,EQTY,3,f,f,f,,,33932.56882,,,MT,TDM,AKO1Lf,,,,,,0,,,,f Akobo Minerals AB,AKOBOo,SE0015193412,NOK,XOSL,OL,168607.5000,t,tck_000001,1.45000000,,2023-09-08,AKOBO NO Equity,,t,EQTY,3,f,f,f,,,24169.82867,,,MT,TDM,AKOBOo,,,,,,0,,,,f Aker BP ASA,AKRBPo,NO0010345853,NOK,XOSL,OL,5620250.0000,t,tck_000001,267.40000000,267.40000000,2013-07-16,AKRBP NO Equity,,t,EQTY,3,f,f,f,,,81541500.60285,,,MT,TDM,AKRBPs,,,,,,0,,,,f Aker BP ASA,AKRBPs,NO0010345853,NOK,FNSE,ST,5620250.0000,t,tck_000001,269.25000000,269.25000000,2017-12-22,AKERBPO SF Equity,,t,EQTY,3,f,f,f,,,81541500.60285,,,MT,TDM,AKRBPs,,,,,,0,,,,f Akritas SA,AKRITy,GRS373173004,EUR,XATH,AT,15000.0000,t,tck_000001,0.99000000,,2013-07-16,AKRIT GA Equity,,t,EQTY,3,f,f,f,,,144.42491,,,MT,TDM,AKRITy,,,,,,0,,,,f Aker Solutions ASA,AKRTFn,NO0010716582,USD,OOTC,PK,331500.0000,t,tck_000001,3.55991000,3.55991000,2015-04-08,AKRTF UV Equity,,t,EQTY,3,f,f,f,,,8569375.96390,,,MT,TDM,AKRTFn,,,,,,0,,,,f Akorn Inc,AKRXn,US0097281069,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-19,AKRX UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AKRXn,,,,,,0,,,,f Aksa Akrilik Kimya Sanayii AS,AKSAy,TRAAKSAW91E1,TRY,XIST,IS,489796.5000,t,tck_000001,100.60460000,100.60460000,2014-09-18,AKSA TI Equity,,t,EQTY,3,f,f,f,,,507.00341,,,MT,TDM,AKSAy,,,,,,0,,,,f Aksa Enerji Uretim AS,AKSENy,TREAKSN00011,TRY,XIST,IS,489796.5000,t,tck_000001,35.50000000,39.59454000,2018-01-30,AKSEN TI Equity,,t,EQTY,3,f,f,f,,,763.08478,,,MT,TDM,AKSENy,,,,,,0,,,,f Aker Solutions ASA,AKSOOs,NO0010716582,NOK,FNSE,ST,3372150.0000,t,tck_000001,37.70530510,37.70530510,2017-12-22,AKSOO SF Equity,,t,EQTY,3,f,f,f,,,8569375.96390,,,MT,TDM,AKSOOs,,,,,,0,,,,f Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,3372150.0000,t,tck_000001,37.69000000,37.69000000,2013-07-16,AKSO NO Equity,,t,EQTY,3,f,f,f,,,8569375.96390,,,MT,TDM,AKSOOs,,,,,,0,,,,f Aksu Enerji ve Ticaret AS,AKSUEy,TRAAKSUE91L2,TRY,XIST,IS,489796.5000,t,tck_000001,13.15000000,,2018-06-05,AKSUE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AKSUEy,,,,,,0,,,,f Aktia Bank Oyj,AKTIAh,FI4000058870,EUR,XHEL,HE,100000.0000,t,tck_000001,9.22894000,9.22894000,2013-07-16,AKTIA FH Equity,,t,EQTY,3,f,f,f,,,726098.22908,,,MT,TDM,AKTIAh,,,,,,0,,,,f Aktiv Properties REIT,AKTVf,BG1100003059,BGN,XBUL,BB,29337.0000,t,tck_000001,6.20000000,,2013-07-16,AKTV BU Equity,,t,EQTY,3,f,f,f,,,2085.81643,,,MT,TDM,AKTVf,,,,,,0,,,,f Akumplast JSC,AKUMf,BG11AKDOAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,160.00000000,,2013-07-16,AKUM BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AKUMf,,,,,,0,,,,f AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,168607.5000,t,tck_000001,62.80000000,62.80000000,2013-07-16,AKVA NO Equity,,t,EQTY,3,f,f,f,,,38648.24730,,,MT,TDM,AKVAo,,,,,,0,,,,f Global X Clean Water UCITS ETF,AKWAd,IE000BWKUES1,EUR,XETR,DE,3000000.0000,t,tck_000001,25.84500000,22.21000000,2022-02-18,AKWA GT Equity,,t,ETF,2,f,f,f,,,17386.28254,,,MT,TDM,AKWAd,,,,,,0,,,,f AKWEL SADIR,AKWp,FR0000053027,EUR,XPAR,PA,60000.0000,t,tck_000001,13.40020000,13.40020000,2013-07-16,AKW FP Equity,,t,EQTY,2,f,f,f,,,206926.24899,,,MT,TDM,AKWp,,,,,,0,,,,f Akdeniz Yatirim Holding AS,AKYHOy,TREAKGH00018,TRY,XIST,IS,489796.5000,t,tck_000001,6.08000000,,2018-01-30,AKYHO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AKYHOy,,,,,,0,,,,f Akzo Nobel NV,AKZAa,NL0013267909,EUR,XAMS,AS,650000.0000,t,tck_000001,65.56229400,65.56229400,2013-07-16,AKZA NA Equity,,t,EQTY,1,f,f,f,,,116727157.47815,,,MT,TDM,AKZAa,,,,,,0,,,,f Akzo Nobel NV,AKZOFn,NL0013267909,USD,OOTC,PK,718250.0000,t,tck_000001,73.78808000,73.78808000,2014-09-10,AKZOF UV Equity,,t,EQTY,3,f,f,f,,,116727157.47815,,,MT,TDM,AKZOFn,,,,,,0,,,,f Alfa Wood Bulgaria AD,AL1f,BG11TUDOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,1.79100000,,2013-07-16,AL1 BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AL1f,,,,,,0,,,,f 2CRSI SACA,AL2SIp,FR0013341781,EUR,XPAR,PA,30000.0000,t,tck_000001,3.65960000,3.65960000,2018-06-22,AL2SI FP Equity,,t,EQTY,2,f,f,f,,,54608.56734,,,MT,TDM,AL2SIp,,,,,,0,,,,f Acticor Biotech SAS,ALACTp,FR0014005OJ5,EUR,XPAR,PA,15000.0000,t,tck_000001,3.20000000,4.86000000,2021-11-01,ALACT FP Equity,,t,EQTY,2,f,f,f,,,23028.40668,,,MT,TDM,ALACTp,,,,,,0,,,,f ADOMOS,ALADOp,FR001400JAL7,EUR,XPAR,PA,15000.0000,t,tck_000001,0.00130000,,2018-03-07,ALADO FP Equity,,t,EQTY,2,f,f,f,,,10001.53832,,,MT,TDM,ALADOp,,,,,,0,,,,f Afyren SAS,ALAFYp,FR0014005AC9,EUR,XPAR,PA,15000.0000,t,tck_000001,1.46000000,1.58049400,2021-12-20,ALAFY FP Equity,,t,EQTY,2,f,f,f,,,38134.57929,,,MT,TDM,ALAFYp,,,,,,0,,,,f Agripower France SA,ALAGPp,FR0013452281,EUR,XPAR,PA,15000.0000,t,tck_000001,1.12000000,1.48000000,2019-11-20,ALAGP FP Equity,,t,EQTY,2,f,f,f,,,40514.77544,,,MT,TDM,ALAGPp,,,,,,0,,,,f AgroGeneration,ALAGRp,FR0010641449,EUR,XPAR,PA,30000.0000,t,tck_000001,0.04550000,0.06467000,2018-11-30,ALAGR FP Equity,,t,EQTY,2,f,f,f,,,79552.26115,,,MT,TDM,ALAGRp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAGl,LU1681045297,GBX,XLON,L,260715000.0000,t,tck_000001,1376.10000000,,2017-05-05,ALAG LN Equity,,t,ETF,1,f,f,f,,,367494.72387,,,MT,TDM,ALAGl,,,,,,0,,,,f Groupe Airwell,ALAIRp,FR0014003V77,EUR,XPAR,PA,15000.0000,t,tck_000001,4.92000000,5.10000000,2023-06-29,ALAIR FP Equity,,t,EQTY,2,f,f,f,,,1116.43670,,,MT,TDM,ALAIRp,,,,,,0,,,,f Acheter-Louer.fr SADIR,ALALOp,FR001400JAP8,EUR,XPAR,PA,15000.0000,t,tck_000001,0.00030000,,2020-10-23,ALALO FP Equity,,t,EQTY,2,f,f,f,,,5786.26903,,,MT,TDM,ALALOp,,,,,,0,,,,f AMA Corp PLC,ALAMAp,GB00BNKGZC51,EUR,XPAR,PA,15000.0000,t,tck_000001,0.21000000,0.21000000,2021-08-09,ALAMA FP Equity,,t,EQTY,2,f,f,f,,,39227.86889,,,MT,TDM,ALAMAp,,,,,,0,,,,f Auplata Mining Group,ALAMGp,FR0013410370,EUR,XPAR,PA,100000.0000,t,tck_000001,0.00180000,0.00180000,2013-09-23,ALAMG FP Equity,,t,EQTY,2,f,f,f,,,891740.66182,,,MT,TDM,ALAMGp,,,,,,0,,,,f Adeunis SACA,ALARFp,FR0013284627,EUR,XPAR,PA,15000.0000,t,tck_000001,0.39500000,7.87550000,2017-10-27,ALARF FP Equity,,t,EQTY,2,f,f,f,,,12738.38637,,,MT,TDM,ALARFp,,,,,,0,,,,f Alarko Holding AS,ALARKy,TRAALARK91Q0,TRY,XIST,IS,489796.5000,t,tck_000001,123.90000000,127.85000000,2018-01-15,ALARK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALARKy,,,,,,0,,,,f AST Groupe SA,ALASTp,FR0000076887,EUR,XPAR,PA,60000.0000,t,tck_000001,0.58800000,0.67400000,2013-07-16,ALAST FP Equity,,t,EQTY,2,f,f,f,,,112123.00218,,,MT,TDM,ALASTp,,,,,,0,,,,f Atari SA,ALATAp,FR0010478248,EUR,XPAR,PA,100000.0000,t,tck_000001,0.13700000,0.13800000,2013-07-16,ALATA FP Equity,,t,EQTY,2,f,f,f,,,668714.50756,,,MT,TDM,ALATAp,,,,,,0,,,,f Actia Group,ALATIp,FR0000076655,EUR,XPAR,PA,30000.0000,t,tck_000001,3.12000000,3.12000000,2013-07-16,ALATI FP Equity,,t,EQTY,2,f,f,f,,,71245.18023,,,MT,TDM,ALATIp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATm,LU1681045024,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.23300000,16.23300000,2016-03-30,ALAT IM Equity,,t,ETF,3,f,f,f,,,5171052.79691,,,MT,TDM,ALATm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATp,LU1681045024,EUR,XPAR,PA,3000000.0000,t,tck_000001,16.05830000,,2013-08-20,ALAT FP Equity,,t,ETF,2,f,f,f,,,5171052.79691,,,MT,TDM,ALATm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALATz,LU1681045024,EUR,XSWX,S,3000000.0000,t,tck_000001,16.20000000,,2015-09-14,ALAT SE Equity,,t,ETF,3,f,f,f,,,5171052.79691,INSECHZZ,,MT,TDM,ALATm,,,,,,0,,,,f AURES Technologies SA,ALAURp,FR0013183589,EUR,XPAR,PA,15000.0000,t,tck_000001,3.26000000,2.39111100,2013-07-16,ALAUR FP Equity,,t,EQTY,2,f,f,f,,,29782.37376,,,MT,TDM,ALAURp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUl,LU1681045297,USD,XLON,L,3315000.0000,t,tck_000001,17.52700000,,2022-02-24,ALAU LN Equity,,t,ETF,1,f,f,f,,,367494.72387,,,MT,TDM,ALAUp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUp,LU1681045297,USD,XPAR,PA,3315000.0000,t,tck_000001,17.51850000,17.63195000,2013-08-20,ALAU FP Equity,,t,ETF,2,f,f,f,,,367494.72387,,,MT,TDM,ALAUp,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,ALAUz,LU1681045297,USD,XSWX,S,3315000.0000,t,tck_000001,17.59800000,,2021-02-23,ALAU SE Equity,,t,ETF,3,f,f,f,,,367494.72387,INSECHZZ,,MT,TDM,ALAUp,,,,,,0,,,,f Advini,ALAVIp,FR0000053043,EUR,XPAR,PA,15000.0000,t,tck_000001,14.60000000,19.90000000,2013-07-16,ALAVI FP Equity,,t,EQTY,2,f,f,f,,,6365.20701,,,MT,TDM,ALAVIp,,,,,,0,,,,f ALA SpA,ALAm,IT0005446700,EUR,MTAA,MI,30000.0000,t,tck_000001,18.45000000,19.40000000,2022-04-21,ALA IM Equity,,t,EQTY,3,f,f,f,,,50525.56411,,,MT,TDM,ALAm,,,,,,0,,,,f Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,15000.0000,t,tck_000001,37.80000000,31.70000000,2013-07-16,ALBAV FH Equity,,t,EQTY,3,f,f,f,,,37887.41902,,,MT,TDM,ALBAVh,,,,,,0,,,,f Alba Mineral Resources PLC,ALBAl,GB00B06KBB18,GBX,XLON,L,1303575.0000,t,tck_000001,0.08500000,0.17000000,2014-03-20,ALBA LN Equity,,t,EQTY,1,f,f,f,,,548.09037,,,MT,TDM,ALBAl,,,,,,0,,,,f Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,60000.0000,t,tck_000001,37.00000000,37.00000000,2013-07-16,ALBBV FH Equity,,t,EQTY,3,f,f,f,,,158359.92352,,,MT,TDM,ALBBVh,,,,,,0,,,,f EEducation Albert AB,ALBERs,SE0016797989,SEK,FNSE,ST,166440.0000,t,tck_000001,3.64000000,14.06000000,2021-10-04,ALBERT SF Equity,,t,EQTY,3,f,f,f,,,15879.57700,,,MT,TDM,ALBERs,,,,,,0,,,,f Sidetrade,ALBFRp,FR0010202606,EUR,XPAR,PA,60000.0000,t,tck_000001,155.00000000,154.49769200,2017-06-26,ALBFR FP Equity,,t,EQTY,2,f,f,f,,,179034.28358,,,MT,TDM,ALBFRp,,,,,,0,,,,f Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,16575.0000,t,tck_000001,16.00000000,14.20000000,2013-08-16,ALBH LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,ALBHl,,,,,,0,,,,f Biosynex,ALBIOp,FR0011005933,EUR,XPAR,PA,100000.0000,t,tck_000001,4.74000000,4.74000000,2020-12-10,ALBIO FP Equity,,t,EQTY,2,f,f,f,,,879917.40627,,,MT,TDM,ALBIOp,,,,,,0,,,,f Obiz SA,ALBIZp,FR0014003711,EUR,XPAR,PA,15000.0000,t,tck_000001,6.28000000,6.00000000,2021-05-28,ALBIZ FP Equity,,t,EQTY,2,f,f,f,,,16371.39347,,,MT,TDM,ALBIZp,,,,,,0,,,,f Gascogne,ALBIp,FR0000124414,EUR,XPAR,PA,15000.0000,t,tck_000001,3.40000000,3.43976200,2013-07-16,ALBI FP Equity,,t,EQTY,2,f,f,f,,,20111.64720,,,MT,TDM,ALBIp,,,,,,0,,,,f Alpha Bank AE,ALBKFn,GRS015003007,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-04,ALBKF UV Equity,,t,EQTY,3,f,f,f,,,8915306.77208,,,MT,TDM,ALBKFn,,,,,,0,,,,f Baikowski SAS,ALBKKp,FR0013384369,EUR,XPAR,PA,15000.0000,t,tck_000001,12.80000000,18.10000000,2019-10-14,ALBKK FP Equity,,t,EQTY,2,f,f,f,,,13779.34786,,,MT,TDM,ALBKKp,,,,,,0,,,,f Bilendi SA,ALBLDp,FR0004174233,EUR,XPAR,PA,60000.0000,t,tck_000001,14.62000000,15.35000000,2021-02-16,ALBLD FP Equity,,t,EQTY,2,f,f,f,,,143419.25247,,,MT,TDM,ALBLDp,,,,,,0,,,,f BOA Concept SACA,ALBOAp,FR0011365907,EUR,XPAR,PA,30000.0000,t,tck_000001,23.20000000,25.40000000,2023-02-01,ALBOA FP Equity,,t,EQTY,2,f,f,f,,,73065.03522,,,MT,TDM,ALBOAp,,,,,,0,,,,f Cie Lebon SA,ALBONp,FR0000121295,EUR,XPAR,PA,15000.0000,t,tck_000001,93.20000000,98.40000000,2013-07-16,ALBON FP Equity,,t,EQTY,2,f,f,f,,,28112.36995,,,MT,TDM,ALBONp,,,,,,0,,,,f Boostheat SACA,ALBOOp,FR001400IAM7,EUR,XPAR,PA,15000.0000,t,tck_000001,0.00050000,0.05360000,2019-10-11,ALBOO FP Equity,,t,EQTY,2,f,f,f,,,10082.74614,,,MT,TDM,ALBOOp,,,,,,0,,,,f Broadpeak SACA,ALBPKp,FR001400AJZ7,EUR,XPAR,PA,15000.0000,t,tck_000001,1.82000000,2.79500000,2022-06-14,ALBPK FP Equity,,t,EQTY,2,f,f,f,,,13593.49566,,,MT,TDM,ALBPKp,,,,,,0,,,,f Biophytis SA,ALBPSp,FR0012816825,EUR,XPAR,PA,60000.0000,t,tck_000001,0.00340000,0.00353000,2021-08-31,ALBPS FP Equity,,t,EQTY,2,f,f,f,,,258914.77144,,,MT,TDM,ALBPSp,,,,,,0,,,,f Albaraka Turk Katilim Bankasi AS,ALBRKy,TREALBK00011,TRY,XIST,IS,489796.5000,t,tck_000001,4.10000000,4.61500000,2016-09-28,ALBRK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALBRKy,,,,,,0,,,,f Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,200000.0000,t,tck_000001,47.40481000,47.40481000,2013-07-16,ALB SQ Equity,,t,EQTY,3,f,f,f,,,1206908.31490,,,MT,TDM,ALBe,,,,,,0,,,,f Albena AD,ALBf,BG11ALBAAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,26.00000000,26.00000000,2013-07-16,ALB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ALBf,,,,,,0,,,,f Albemarle Corp,ALBn,US0126531013,USD,XNYS,N,221000.0000,t,tck_000001,125.34000000,125.34000000,2018-03-13,ALB UN Equity,,t,EQTY,3,f,f,f,,,2618408.36821,,,MT,TDM,ALBn,,,,,,0,,,,f Capelli,ALCAPp,FR0012969095,EUR,XPAR,PA,15000.0000,t,tck_000001,5.86000000,4.11000000,2013-07-16,ALCAP FP Equity,,t,EQTY,2,f,f,f,,,27296.21821,,,MT,TDM,ALCAPp,,,,,,0,,,,f Carmat SA,ALCARp,FR0010907956,EUR,XPAR,PA,100000.0000,t,tck_000001,3.79000000,3.79000000,2015-05-18,ALCAR FP Equity,,t,EQTY,2,f,f,f,,,692925.94367,,,MT,TDM,ALCARp,,,,,,0,,,,f Alarko Carrier Sanayii VE Ticaret AS,ALCARy,TRAALRSA91H2,TRY,XIST,IS,489796.5000,t,tck_000001,1646.00000000,,2018-04-19,ALCAR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALCARy,,,,,,0,,,,f Alcadon Group AB,ALCAs,SE0008732218,SEK,FNSE,ST,665760.0000,t,tck_000001,37.40000000,37.40000000,2017-12-22,ALCA SF Equity,,t,EQTY,3,f,f,f,,,224986.40484,,,MT,TDM,ALCAs,,,,,,0,,,,f Crypto Blockchain Industries SA,ALCBIp,FR0014007LW0,EUR,XPAR,PA,15000.0000,t,tck_000001,0.46650000,0.57000000,2022-01-25,ALCBI FP Equity,,t,EQTY,2,f,f,f,,,45722.17382,,,MT,TDM,ALCBIp,,,,,,0,,,,f CIBOX INTER@CTIVE SA,ALCBXp,FR0000054322,EUR,XPAR,PA,30000.0000,t,tck_000001,0.01580000,0.01667000,2013-07-16,ALCBX FP Equity,,t,EQTY,2,f,f,f,,,76646.16133,,,MT,TDM,ALCBXp,,,,,,0,,,,f Alchimie SAS,ALCHIp,FR0014000JX7,EUR,XPAR,PA,15000.0000,t,tck_000001,0.31900000,2.10500000,2021-02-12,ALCHI FP Equity,,t,EQTY,2,f,f,f,,,18442.54949,,,MT,TDM,ALCHIp,,,,,,0,,,,f Catering International Services,ALCISp,FR0000064446,EUR,XPAR,PA,15000.0000,t,tck_000001,8.66000000,9.27522000,2013-07-16,ALCIS FP Equity,,t,EQTY,2,f,f,f,,,21329.16679,,,MT,TDM,ALCISp,,,,,,0,,,,f Crossject SA,ALCJp,FR0011716265,EUR,XPAR,PA,60000.0000,t,tck_000001,3.26500000,3.26500000,2019-02-27,ALCJ FP Equity,,t,EQTY,2,f,f,f,,,298432.81357,,,MT,TDM,ALCJp,,,,,,0,,,,f Clasquin SA,ALCLAp,FR0004152882,EUR,XPAR,PA,30000.0000,t,tck_000001,125.50000000,126.00000000,2016-09-26,ALCLA FP Equity,,t,EQTY,2,f,f,f,,,95575.61288,,,MT,TDM,ALCLAp,,,,,,0,,,,f Cellectis SA,ALCLSp,FR0010425595,EUR,XPAR,PA,100000.0000,t,tck_000001,2.29197200,2.29197200,2014-10-16,ALCLS FP Equity,,t,EQTY,2,f,f,f,,,785363.94502,,,MT,TDM,ALCLSp,,,,,,0,,,,f Alcomet AD-Shumen,ALCMf,BG11ALSUAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,6.50000000,,2013-07-16,ALCM BU Equity,,t,EQTY,3,f,f,f,,,1473.95768,,,MT,TDM,ALCMf,,,,,,0,,,,f COFIDUR SA,ALCOFp,FR0013257409,EUR,XPAR,PA,15000.0000,t,tck_000001,342.00000000,304.00000000,2013-09-23,ALCOF FP Equity,,t,EQTY,2,f,f,f,,,5329.94553,,,MT,TDM,ALCOFp,,,,,,0,,,,f Nicox,ALCOXp,FR0013018124,EUR,XPAR,PA,60000.0000,t,tck_000001,0.40750000,0.40750000,2013-07-16,ALCOX FP Equity,,t,EQTY,2,f,f,f,,,217086.13835,,,MT,TDM,ALCOXp,,,,,,0,,,,f Carbios SACA,ALCRBp,FR0011648716,EUR,XPAR,PA,100000.0000,t,tck_000001,25.33564000,25.33564000,2020-08-22,ALCRB FP Equity,,t,EQTY,2,f,f,f,,,809182.62007,,,MT,TDM,ALCRBp,,,,,,0,,,,f Alcatel-Lucent Teletas Telekomunikasyon AS,ALCTLy,TRAALCTL91H9,TRY,XIST,IS,489796.5000,t,tck_000001,131.10000000,,2018-01-30,ALCTL TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALCTLy,,,,,,0,,,,f Arcure SA,ALCURp,FR0013398997,EUR,XPAR,PA,15000.0000,t,tck_000001,3.57000000,3.90000000,2019-02-26,ALCUR FP Equity,,t,EQTY,2,f,f,f,,,6543.75683,,,MT,TDM,ALCURp,,,,,,0,,,,f Cybergun SA,ALCYBp,FR0014004QR6,EUR,XPAR,PA,60000.0000,t,tck_000001,0.01200000,0.08800000,2013-07-16,ALCYB FP Equity,,t,EQTY,2,f,f,f,,,430938.56391,,,MT,TDM,ALCYBp,,,,,,0,,,,f Alcon Inc,ALCz,CH0432492467,CHF,XSWX,S,277800.0000,t,tck_000001,74.64914100,74.64914100,2019-04-10,ALC SE Equity,,t,EQTY,3,f,f,f,,,8011344.84590,INSECHZZ,,MT,TDM,ALCz,,,,,,0,,,,f Damartex SADIR,ALDARp,FR0000185423,EUR,XPAR,PA,15000.0000,t,tck_000001,3.60000000,14.09873100,2020-10-06,ALDAR FP Equity,,t,EQTY,2,f,f,f,,,18342.11855,,,MT,TDM,ALDARp,,,,,,0,,,,f Delfingen Industry,ALDELp,FR0000054132,EUR,XPAR,PA,15000.0000,t,tck_000001,37.90000000,39.89919400,2013-07-16,ALDEL FP Equity,,t,EQTY,2,f,f,f,,,38292.31537,,,MT,TDM,ALDELp,,,,,,0,,,,f Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,15000.0000,t,tck_000001,10.30000000,28.50025000,2013-07-16,ALDEV FP Equity,,t,EQTY,2,f,f,f,,,61.09067,,,MT,TDM,ALDEVp,,,,,,0,,,,f DLSI SACA,ALDLSp,FR0010404368,EUR,XPAR,PA,15000.0000,t,tck_000001,13.50000000,11.55000000,2021-10-29,ALDLS FP Equity,,t,EQTY,2,f,f,f,,,10725.33386,,,MT,TDM,ALDLSp,,,,,,0,,,,f Delta Plus Group,ALDLTp,FR0013283108,EUR,XPAR,PA,60000.0000,t,tck_000001,75.20000000,69.40000000,2013-07-16,ALDLT FP Equity,,t,EQTY,2,f,f,f,,,152042.94517,,,MT,TDM,ALDLTp,,,,,,0,,,,f Diagnostic Medical Systems/Pais,ALDMSp,FR0012202497,EUR,XPAR,PA,15000.0000,t,tck_000001,1.16000000,1.00490300,2013-07-16,ALDMS FP Equity,,t,EQTY,2,f,f,f,,,12775.07012,,,MT,TDM,ALDMSp,,,,,,0,,,,f Dont Nod Entertainment SA,ALDNEp,FR0013331212,EUR,XPAR,PA,30000.0000,t,tck_000001,3.05500000,3.05500000,2018-05-25,ALDNE FP Equity,,t,EQTY,2,f,f,f,,,67058.08610,,,MT,TDM,ALDNEp,,,,,,0,,,,f DNXcorp SE,ALDNXp,FR0010436584,EUR,XPAR,PA,15000.0000,t,tck_000001,20.00000000,21.80000000,2013-07-16,ALDNX FP Equity,,t,EQTY,2,f,f,f,,,4874.96833,,,MT,TDM,ALDNXp,,,,,,0,,,,f Dolfines,ALDOLp,FR0014004QZ9,EUR,XPAR,PA,60000.0000,t,tck_000001,0.00070000,0.00090000,2019-04-15,ALDOL FP Equity,,t,EQTY,2,f,f,f,,,307092.97852,,,MT,TDM,ALDOLp,,,,,,0,,,,f Encres Dubuit,ALDUBp,FR0004030708,EUR,XPAR,PA,15000.0000,t,tck_000001,2.88000000,,2013-07-16,ALDUB FP Equity,,t,EQTY,2,f,f,f,,,3360.63467,,,MT,TDM,ALDUBp,,,,,,0,,,,f Advicenne SACA,ALDVIp,FR0013296746,EUR,XPAR,PA,100000.0000,t,tck_000001,1.44000000,1.19960000,2017-12-06,ALDVI FP Equity,,t,EQTY,2,f,f,f,,,646558.41195,,,MT,TDM,ALDVIp,,,,,,0,,,,f AD Capital SIIC,ALDVp,BE0974269012,EUR,XPAR,PA,15000.0000,t,tck_000001,0.06300000,,2013-09-23,ALDV FP Equity,,t,EQTY,2,f,f,f,,,528.10781,,,MT,TDM,ALDVp,,,,,,0,,,,f ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,300000.0000,t,tck_000001,6.10925600,6.10925600,2017-06-16,ALD FP Equity,,t,EQTY,2,f,f,f,,,5153968.88505,,,MT,TDM,ALDp,,,,,,0,,,,f Ecomiam SA,ALECOp,FR0013534617,EUR,XPAR,PA,15000.0000,t,tck_000001,3.25000000,2.19981500,2020-10-09,ALECO FP Equity,,t,EQTY,2,f,f,f,,,12225.10438,,,MT,TDM,ALECOp,,,,,,0,,,,f EuropaCorp,ALECPp,FR0010490920,EUR,XPAR,PA,15000.0000,t,tck_000001,0.35000000,0.36000000,2013-07-16,ALECP FP Equity,,t,EQTY,2,f,f,f,,,8749.52613,,,MT,TDM,ALECPp,,,,,,0,,,,f Laboratoires Euromedis,ALEMGp,FR0000075343,EUR,XPAR,PA,15000.0000,t,tck_000001,4.47000000,4.11000000,2013-07-16,ALEMG FP Equity,,t,EQTY,2,f,f,f,,,34488.37077,,,MT,TDM,ALEMGp,,,,,,0,,,,f Enogia SAS,ALENOp,FR0014004974,EUR,XPAR,PA,15000.0000,t,tck_000001,1.71500000,1.83500600,2022-12-06,ALENO FP Equity,,t,EQTY,2,f,f,f,,,29186.11331,,,MT,TDM,ALENOp,,,,,,0,,,,f Entreparticuliers.com,ALENTp,FR0010424697,EUR,XPAR,PA,15000.0000,t,tck_000001,0.78000000,0.85064000,2021-04-21,ALENT FP Equity,,t,EQTY,2,f,f,f,,,28875.26247,,,MT,TDM,ALENTp,,,,,,0,,,,f Eurobio Scientific SA,ALERSp,FR0013240934,EUR,XPAR,PA,100000.0000,t,tck_000001,16.00000000,16.00000000,2013-09-23,ALERS FP Equity,,t,EQTY,2,f,f,f,,,809168.28998,,,MT,TDM,ALERSp,,,,,,0,,,,f Ecoslops SA,ALESAp,FR0011490648,EUR,XPAR,PA,15000.0000,t,tck_000001,0.90000000,1.59452000,2021-02-06,ALESA FP Equity,,t,EQTY,2,f,f,f,,,16759.00188,,,MT,TDM,ALESAp,,,,,,0,,,,f Entech SACA,ALESEp,FR0014004362,EUR,XPAR,PA,15000.0000,t,tck_000001,4.75000000,5.92000000,2021-12-08,ALESE FP Equity,,t,EQTY,2,f,f,f,,,38801.94168,,,MT,TDM,ALESEp,,,,,,0,,,,f Esker SA,ALESKp,FR0000035818,EUR,XPAR,PA,200000.0000,t,tck_000001,180.20630700,180.20630700,2013-07-16,ALESK FP Equity,,t,EQTY,2,f,f,f,,,4152820.34950,,,MT,TDM,ALESKp,,,,,,0,,,,f Europlasma,ALEUPp,FR001400CF13,EUR,XPAR,PA,30000.0000,t,tck_000001,0.00100000,0.00102000,2018-05-28,ALEUP FP Equity,,t,EQTY,2,f,f,f,,,89816.81235,,,MT,TDM,ALEUPp,,,,,,0,,,,f Exacompta Clairefontaine,ALEXAp,FR0000064164,EUR,XPAR,PA,15000.0000,t,tck_000001,157.00000000,150.98333300,2013-07-16,ALEXA FP Equity,,t,EQTY,2,f,f,f,,,8374.85409,,,MT,TDM,ALEXAp,,,,,,0,,,,f Alexandria Group Oyj,ALEXh,FI4000153465,EUR,FNFI,HE,15000.0000,t,tck_000001,8.20000000,,2021-05-13,ALEX FF Equity,,t,EQTY,3,f,f,f,,,14328.26174,,,MT,TDM,ALEXh,,,,,,0,,,,f Allegro.eu SA,ALEw,LU2237380790,PLN,XWAR,WA,1301850.0000,t,tck_000001,32.05500000,32.05500000,2020-10-13,ALE PW Equity,,t,EQTY,3,f,f,f,,,21121438.50916,,,MT,TDM,ALEw,,,,,,0,,,,f Alfa SAB de CV,ALFAAn,MXP000511016,MXN,XMEX,MX,280846.5000,t,tck_000001,13.08000000,13.08000000,2018-04-04,ALFAA MF Equity,,t,EQTY,3,f,f,f,,,734.69275,,,MT,TDM,ALFAAn,,,,,,0,,,,f Alfa Financial Software Holdings PLC,ALFAl,GB00BDHXPG30,GBX,XLON,L,1303575.0000,t,tck_000001,165.92400000,165.92400000,2017-05-29,ALFA LN Equity,,t,EQTY,1,f,f,f,,,3647.96954,,,MT,TDM,ALFAl,,,,,,0,,,,f Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,5548000.0000,t,tck_000001,418.28782330,418.28782330,2013-07-16,ALFA SS Equity,,t,EQTY,3,f,f,f,,,51938453.64007,,,MT,TDM,ALFAs,,,,,,0,,,,f Alpha Bulgaria AD,ALFBf,BG1100038097,BGN,XBUL,BB,29337.0000,t,tck_000001,1.97000000,,2013-07-16,ALFB BU Equity,,t,EQTY,3,f,f,f,,,8.14601,,,MT,TDM,ALFBf,,,,,,0,,,,f Alfen N.V.,ALFENa,NL0012817175,EUR,XAMS,AS,300000.0000,t,tck_000001,46.69361100,46.69361100,2018-03-22,ALFEN NA Equity,,t,EQTY,1,f,f,f,,,19642480.59783,,,MT,TDM,ALFENa,,,,,,0,,,,f Fleury Michon SA,ALFLEp,FR0000074759,EUR,XPAR,PA,15000.0000,t,tck_000001,19.40000000,19.40000000,2013-07-16,ALFLE FP Equity,,t,EQTY,2,f,f,f,,,18856.07958,,,MT,TDM,ALFLEp,,,,,,0,,,,f Florentaise SA,ALFLOp,FR001400GO75,EUR,XPAR,PA,15000.0000,t,tck_000001,2.26000000,5.72541600,2023-04-13,ALFLO FP Equity,,t,EQTY,2,f,f,f,,,20952.94153,,,MT,TDM,ALFLOp,,,,,,0,,,,f Focus Entertainment,ALFOCp,FR0012419307,EUR,XPAR,PA,60000.0000,t,tck_000001,10.18000000,10.18000000,2016-02-18,ALFOC FP Equity,,t,EQTY,2,f,f,f,,,250070.99345,,,MT,TDM,ALFOCp,,,,,,0,,,,f Fountaine Pajot SA,ALFPCp,FR0010485268,EUR,XPAR,PA,30000.0000,t,tck_000001,112.00000000,113.00000000,2017-08-17,ALFPC FP Equity,,t,EQTY,2,f,f,f,,,86901.83675,,,MT,TDM,ALFPCp,,,,,,0,,,,f Freelance.com,ALFREp,FR0004187367,EUR,XPAR,PA,30000.0000,t,tck_000001,3.30000000,3.30000000,2021-01-16,ALFRE FP Equity,,t,EQTY,2,f,f,f,,,93575.84502,,,MT,TDM,ALFREp,,,,,,0,,,,f Fill Up Media SAS,ALFUMp,FR001400AEM6,EUR,XPAR,PA,15000.0000,t,tck_000001,6.20000000,,2022-06-29,ALFUM FP Equity,,t,EQTY,2,f,f,f,,,2805.86607,,,MT,TDM,ALFUMp,,,,,,0,,,,f Alternative Liquidity Fund Ltd,ALFl,GG00BYRGPD65,USD,XLON,L,16575.0000,t,tck_000001,0.03500000,0.03500000,2015-11-04,ALF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ALFl,,,,,,0,,,,f Gaussin,ALGAUp,FR0013495298,EUR,XPAR,PA,100000.0000,t,tck_000001,0.32000000,0.32000000,2021-04-14,ALGAU FP Equity,,t,EQTY,2,f,f,f,,,841221.24538,,,MT,TDM,ALGAUp,,,,,,0,,,,f Global Bioenergies SA,ALGBEp,FR0011052257,EUR,XPAR,PA,60000.0000,t,tck_000001,1.83200000,1.87175000,2018-04-20,ALGBE FP Equity,,t,EQTY,2,f,f,f,,,116597.32978,,,MT,TDM,ALGBEp,,,,,,0,,,,f GECI International,ALGECp,FR001400M1R1,EUR,XPAR,PA,15000.0000,t,tck_000001,4.88000000,,2013-07-16,ALGEC FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ALGECp,,,,,,0,,,,f Gevelot SA,ALGEVp,FR0000033888,EUR,XPAR,PA,15000.0000,t,tck_000001,232.00000000,227.97736800,2018-05-28,ALGEV FP Equity,,t,EQTY,2,f,f,f,,,27832.05253,,,MT,TDM,ALGEVp,,,,,,0,,,,f Egide SA,ALGIDp,FR0000072373,EUR,XPAR,PA,60000.0000,t,tck_000001,0.61300000,0.58594300,2013-07-16,ALGID FP Equity,,t,EQTY,2,f,f,f,,,133714.83832,,,MT,TDM,ALGIDp,,,,,,0,,,,f Groupe Guillin,ALGILp,FR0012819381,EUR,XPAR,PA,60000.0000,t,tck_000001,30.80751000,30.80751000,2013-09-23,ALGIL FP Equity,,t,EQTY,2,f,f,f,,,172031.56257,,,MT,TDM,ALGILp,,,,,,0,,,,f Signaux Girod,ALGIRp,FR0000060790,EUR,XPAR,PA,15000.0000,t,tck_000001,18.70000000,12.20000000,2013-07-16,ALGIR FP Equity,,t,EQTY,2,f,f,f,,,4251.25039,,,MT,TDM,ALGIRp,,,,,,0,,,,f Algreen,ALGREp,FR001400IV58,EUR,XPAR,PA,15000.0000,t,tck_000001,0.00030000,0.01370000,2023-09-29,ALGRE FP Equity,,t,EQTY,2,f,f,f,,,8299.66676,,,MT,TDM,ALGREp,,,,,,0,,,,f Grolleau SACA,ALGROp,FR0014005ZM5,EUR,XPAR,PA,15000.0000,t,tck_000001,5.46000000,4.50000000,2021-12-03,ALGRO FP Equity,,t,EQTY,2,f,f,f,,,13486.27316,,,MT,TDM,ALGROp,,,,,,0,,,,f Groupe Tera SACA,ALGTRp,FR0013429404,EUR,XPAR,PA,15000.0000,t,tck_000001,4.07000000,7.58000000,2019-07-22,ALGTR FP Equity,,t,EQTY,2,f,f,f,,,13706.41016,,,MT,TDM,ALGTRp,,,,,,0,,,,f Alpha Growth PLC,ALGWl,GB00BYWKBC49,GBX,XLON,L,1303575.0000,t,tck_000001,1.25000000,1.60000000,2017-12-21,ALGW LN Equity,,t,EQTY,1,f,f,f,,,2.43853,,,MT,TDM,ALGWl,,,,,,0,,,,f Alarko Gayrimenkul Yatirim Ortakligi AS,ALGYOy,TRAALGYO91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,44.34000000,,2018-01-30,ALGYO TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ALGYOy,,,,,,0,,,,f ALBIS Leasing AG,ALGd,DE0006569403,EUR,XETR,DE,15000.0000,t,tck_000001,2.02000000,2.04000000,2013-07-16,ALG GY Equity,,t,EQTY,2,f,f,f,,,14457.05643,,,MT,TDM,ALGd,,,,,,0,,,,f Haffner Energy SA,ALHAFp,FR0014007ND6,EUR,XPAR,PA,60000.0000,t,tck_000001,0.46000000,0.57950000,2022-04-26,ALHAF FP Equity,,t,EQTY,2,f,f,f,,,114193.09337,,,MT,TDM,ALHAFp,,,,,,0,,,,f HEXAOM SA,ALHEXp,FR0004159473,EUR,XPAR,PA,60000.0000,t,tck_000001,18.22000000,18.22000000,2013-07-16,ALHEX FP Equity,,t,EQTY,2,f,f,f,,,133163.70951,,,MT,TDM,ALHEXp,,,,,,0,,,,f HF Co,ALHFp,FR0000038531,EUR,XPAR,PA,15000.0000,t,tck_000001,5.68000000,5.66000000,2013-07-16,ALHF FP Equity,,t,EQTY,2,f,f,f,,,25551.65148,,,MT,TDM,ALHFp,,,,,,0,,,,f Hamilton Global Opportunities PLC,ALHGOp,GB00BMDXQ672,EUR,XPAR,PA,15000.0000,t,tck_000001,42.40000000,50.00000000,2021-04-24,ALHGO FP Equity,,t,EQTY,2,f,f,f,,,5667.17946,,,MT,TDM,ALHGOp,,,,,,0,,,,f Hoffmann Green Cement Technologies SAS,ALHGRp,FR0013451044,EUR,XPAR,PA,60000.0000,t,tck_000001,8.89000000,8.89000000,2019-10-21,ALHGR FP Equity,,t,EQTY,2,f,f,f,,,178369.80719,,,MT,TDM,ALHGRp,,,,,,0,,,,f Hopscotch Groupe,ALHOPp,FR0000065278,EUR,XPAR,PA,15000.0000,t,tck_000001,18.40000000,18.00000000,2013-07-16,ALHOP FP Equity,,t,EQTY,2,f,f,f,,,33081.72938,,,MT,TDM,ALHOPp,,,,,,0,,,,f Hopium SA,ALHPIp,FR0014000U63,EUR,XPAR,PA,60000.0000,t,tck_000001,0.06160000,0.08949800,2020-12-24,ALHPI FP Equity,,t,EQTY,2,f,f,f,,,180420.67303,,,MT,TDM,ALHPIp,,,,,,0,,,,f HERIGE SADCS,ALHRGp,FR0000066540,EUR,XPAR,PA,15000.0000,t,tck_000001,27.29730000,27.29730000,2013-07-16,ALHRG FP Equity,,t,EQTY,2,f,f,f,,,38072.87450,,,MT,TDM,ALHRGp,,,,,,0,,,,f Hydrogen Refueling Solutions,ALHRSp,FR0014001PM5,EUR,XPAR,PA,60000.0000,t,tck_000001,9.00000000,9.00000000,2021-02-10,ALHRS FP Equity,,t,EQTY,2,f,f,f,,,201456.96606,,,MT,TDM,ALHRSp,,,,,,0,,,,f Hunyvers SACA,ALHUNp,FR0014007LQ2,EUR,XPAR,PA,15000.0000,t,tck_000001,12.50000000,13.17500000,2023-01-04,ALHUN FP Equity,,t,EQTY,2,f,f,f,,,19025.09795,,,MT,TDM,ALHUNp,,,,,,0,,,,f Hybrigenics SA,ALHYGp,FR0004153930,EUR,XPAR,PA,60000.0000,t,tck_000001,0.01230050,0.01230050,2016-01-08,ALHYG FP Equity,,t,EQTY,2,f,f,f,,,136819.75009,,,MT,TDM,ALHYGp,,,,,,0,,,,f HiPay Group SA,ALHYPp,FR0012821916,EUR,XPAR,PA,30000.0000,t,tck_000001,6.34000000,6.34000000,2015-06-29,ALHYP FP Equity,,t,EQTY,2,f,f,f,,,77150.07383,,,MT,TDM,ALHYPp,,,,,,0,,,,f ICAPE Holding SA,ALICAp,FR001400A3Q3,EUR,XPAR,PA,15000.0000,t,tck_000001,7.66000000,9.88000000,2022-07-12,ALICA FP Equity,,t,EQTY,2,f,f,f,,,13342.86954,,,MT,TDM,ALICAp,,,,,,0,,,,f I Ceram SA,ALICRp,FR0014005IU4,EUR,XPAR,PA,15000.0000,t,tck_000001,1.64000000,5.05000000,2016-07-08,ALICR FP Equity,,t,EQTY,2,f,f,f,,,3115.65658,,,MT,TDM,ALICRp,,,,,,0,,,,f AddLife AB,ALIFBs,SE0014401378,SEK,XSTO,ST,3328800.0000,t,tck_000001,102.56712000,102.56712000,2016-03-22,ALIFB SS Equity,,t,EQTY,3,f,f,f,,,7747630.65343,,,MT,TDM,ALIFBs,,,,,,0,,,,f Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,1109600.0000,t,tck_000001,98.65356000,98.65356000,2015-06-17,ALIG SS Equity,,t,EQTY,3,f,f,f,,,660441.47729,,,MT,TDM,ALIGs,,,,,,0,,,,f Dms Imaging SA,ALIMGb,BE0974289218,EUR,XBRU,BR,15000.0000,t,tck_000001,0.01950000,,2016-05-10,ALIMG BB Equity,,t,EQTY,1,f,f,f,,,3299.94502,,,MT,TDM,ALIMGb,,,,,,0,,,,f Implanet SA,ALIMPp,FR0013470168,EUR,XPAR,PA,30000.0000,t,tck_000001,0.07190000,0.08739100,2014-08-27,ALIMP FP Equity,,t,EQTY,2,f,f,f,,,58599.09647,,,MT,TDM,ALIMPp,,,,,,0,,,,f Innelec Multimedia SA,ALINNp,FR0000064297,EUR,XPAR,PA,15000.0000,t,tck_000001,6.02000000,6.59950500,2013-07-16,ALINN FP Equity,,t,EQTY,2,f,f,f,,,11491.80168,,,MT,TDM,ALINNp,,,,,,0,,,,f Invibes Advertising NV,ALINVp,BE0974299316,EUR,XPAR,PA,15000.0000,t,tck_000001,6.28000000,4.83941100,2022-10-28,ALINV FP Equity,,t,EQTY,2,f,f,f,,,36973.08000,,,MT,TDM,ALINVp,,,,,,0,,,,f Alisa Pankki Oyj,ALISAh,FI4000170915,EUR,XHEL,HE,30000.0000,t,tck_000001,0.17380000,0.17979000,2015-12-02,ALISA FH Equity,,t,EQTY,3,f,f,f,,,98451.28590,,,MT,TDM,ALISAh,,,,,,0,,,,f IT Link SA,ALITLp,FR0000072597,EUR,XPAR,PA,30000.0000,t,tck_000001,27.30000000,25.65000000,2013-07-16,ALITL FP Equity,,t,EQTY,2,f,f,f,,,53713.84864,,,MT,TDM,ALITLp,,,,,,0,,,,f Autoliv Inc,ALIVs,SE0021309614,SEK,XSTO,ST,166440.0000,t,tck_000001,1251.50000000,1251.50000000,2013-07-16,ALIV SS Equity,,t,EQTY,3,f,f,f,,,20877.26498,,,MT,TDM,ALIVs,,,,,,0,,,,f Allianz SE,ALIZFn,DE0008404005,USD,OOTC,PK,718250.0000,t,tck_000001,289.26551000,289.26551000,2014-09-10,ALIZF UV Equity,,t,EQTY,3,f,f,f,,,489307271.46054,,,MT,TDM,ALIZFn,,,,,,0,,,,f Altus SA,ALIw,PLATTFI00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.42845000,2015-06-17,ALI PW Equity,,t,EQTY,3,f,f,f,,,4608.94723,,,MT,TDM,ALIw,,,,,,0,,,,f Archos,ALJXRp,FR001400KO61,EUR,XPAR,PA,30000.0000,t,tck_000001,0.04000000,0.04000000,2013-07-16,ALJXR FP Equity,,t,EQTY,2,f,f,f,,,58024.84594,,,MT,TDM,ALJXRp,,,,,,0,,,,f Kalray SADIR,ALKALp,FR0010722819,EUR,XPAR,PA,60000.0000,t,tck_000001,17.62000000,20.00500000,2021-01-20,ALKAL FP Equity,,t,EQTY,2,f,f,f,,,342866.88023,,,MT,TDM,3FSd,,,,,,0,,,,f Alkim Kagit Sanayi ve Ticaret AS,ALKAy,TRAALKAW91D8,TRY,XIST,IS,489796.5000,t,tck_000001,31.90000000,24.35825000,2018-01-30,ALKA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALKAy,,,,,,0,,,,f ALK-Abello A/S,ALKBc,DK0061802139,DKK,XCSE,CO,2235870.0000,t,tck_000001,127.18333300,127.18333300,2013-07-16,ALKB DC Equity,,t,EQTY,3,f,f,f,,,6013753.73370,,,MT,TDM,ALKBc,,,,,,0,,,,f Groupe Berkem SA,ALKEMp,FR00140069V2,EUR,XPAR,PA,15000.0000,t,tck_000001,2.15000000,2.18500000,2021-12-17,ALKEM FP Equity,,t,EQTY,2,f,f,f,,,29447.94428,,,MT,TDM,ALKEMp,,,,,,0,,,,f Media-Maker SpA,ALKERp,IT0005380438,EUR,XPAR,PA,15000.0000,t,tck_000001,1.05000000,12.60000000,2020-12-23,ALKER FP Equity,,t,EQTY,2,f,f,f,,,128.79098,,,MT,TDM,ALKERp,,,,,,0,,,,f Keyrus,ALKEYp,FR0004029411,EUR,XPAR,PA,15000.0000,t,tck_000001,6.66000000,6.64000000,2013-07-16,ALKEY FP Equity,,t,EQTY,2,f,f,f,,,24851.89755,,,MT,TDM,ALKEYp,,,,,,0,,,,f Alkim Alkali Kimya AS,ALKIMy,TRAALKIM91E0,TRY,XIST,IS,489796.5000,t,tck_000001,36.56000000,37.84000000,2018-01-30,ALKIM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ALKIMy,,,,,,0,,,,f Kerlink SACA,ALKLKp,FR0013156007,EUR,XPAR,PA,30000.0000,t,tck_000001,0.87000000,0.84000000,2017-04-05,ALKLK FP Equity,,t,EQTY,2,f,f,f,,,88197.69970,,,MT,TDM,ALKLKp,,,,,,0,,,,f Alkemy Capital Investments PLC,ALKl,GB00BMD6C023,GBX,XLON,L,1303575.0000,t,tck_000001,75.00000000,300.00000000,2014-03-20,ALK LN Equity,,t,EQTY,1,f,f,f,,,3013.86213,,,MT,TDM,ALKl,,,,,,0,,,,f Alkemy SpA,ALKm,IT0005314635,EUR,MTAA,MI,60000.0000,t,tck_000001,12.52000000,12.40000000,2020-03-24,ALK IM Equity,,t,EQTY,3,f,f,f,,,167363.99792,,,MT,TDM,ALKm,,,,,,0,,,,f Llama Group SA,ALLAMp,BE0974334667,EUR,XPAR,PA,30000.0000,t,tck_000001,0.45500000,0.63250000,2018-08-01,ALLAM FP Equity,,t,EQTY,2,f,f,f,,,64040.59356,,,MT,TDM,ALLAMp,,,,,,0,,,,f Lanson-BCC,ALLANp,FR0004027068,EUR,XPAR,PA,30000.0000,t,tck_000001,41.30000000,41.30000000,2013-07-16,ALLAN FP Equity,,t,EQTY,2,f,f,f,,,66311.03794,,,MT,TDM,ALLANp,,,,,,0,,,,f Groupe LDLC,ALLDLp,FR0000075442,EUR,XPAR,PA,100000.0000,t,tck_000001,17.80000000,18.05142000,2013-07-16,ALLDL FP Equity,,t,EQTY,2,f,f,f,,,650813.22347,,,MT,TDM,ALLDLp,,,,,,0,,,,f Cogelec SACA,ALLECp,FR0013335742,EUR,XPAR,PA,15000.0000,t,tck_000001,8.05000000,8.28000000,2018-06-18,ALLEC FP Equity,,t,EQTY,2,f,f,f,,,21985.52004,,,MT,TDM,ALLECp,,,,,,0,,,,f Alleima AB,ALLEIs,SE0017615644,SEK,XSTO,ST,3328800.0000,t,tck_000001,72.89561000,72.89561000,2022-09-01,ALLEI SS Equity,,t,EQTY,3,f,f,f,,,11494459.31434,,,MT,TDM,ALLEIs,,,,,,0,,,,f Lexibook,ALLEXp,FR0000033599,EUR,XPAR,PA,60000.0000,t,tck_000001,3.74000000,3.27000000,2021-02-18,ALLEX FP Equity,,t,EQTY,2,f,f,f,,,122483.11488,,,MT,TDM,ALLEXp,,,,,,0,,,,f Allfunds Group Plc,ALLFGa,GB00BNTJ3546,EUR,XAMS,AS,300000.0000,t,tck_000001,6.84181800,6.84181800,2021-04-24,ALLFG NA Equity,,t,EQTY,1,f,f,f,,,12922796.25210,,,MT,TDM,ALLFGa,,,,,,0,,,,f Largo SA,ALLGOp,FR0013308582,EUR,XPAR,PA,15000.0000,t,tck_000001,2.65000000,1.91980500,2021-04-24,ALLGO FP Equity,,t,EQTY,2,f,f,f,,,16197.42263,,,MT,TDM,ALLGOp,,,,,,0,,,,f Allianz SE,ALLIAt,DE0008404005,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2021-01-05,ALLIANZ HB Equity,,t,EQTY,3,f,f,f,,,489307271.46054,,,MT,TDM,ALLIAt,,,,,,0,,,,f Alligo AB,ALLIGs,SE0009922305,SEK,XSTO,ST,665760.0000,t,tck_000001,147.89268000,147.89268000,2017-06-23,ALLIGOB SS Equity,,t,EQTY,3,f,f,f,,,161047.82133,,,MT,TDM,ALLIGs,,,,,,0,,,,f Wallix Group,ALLIXp,FR0010131409,EUR,XPAR,PA,60000.0000,t,tck_000001,9.50838800,9.50838800,2017-11-22,ALLIX FP Equity,,t,EQTY,2,f,f,f,,,201238.14964,,,MT,TDM,ALLIXp,,,,,,0,,,,f Lleidanetworks Serveis Telematics SA,ALLLNp,ES0105089009,EUR,XPAR,PA,60000.0000,t,tck_000001,1.02500000,1.02500000,2018-12-19,ALLLN FP Equity,,t,EQTY,2,f,f,f,,,127373.26600,,,MT,TDM,ALLLNp,,,,,,0,,,,f Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,13890.0000,t,tck_000001,153.20000000,153.20000000,2013-07-16,ALLN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,ALLNz,,,,,,0,,,,f Ally Financial Inc,ALLYn,US02005N1000,USD,XNYS,N,110500.0000,t,tck_000001,37.59030000,37.59030000,2018-09-20,ALLY UN Equity,,t,EQTY,3,f,f,f,,,509557.44678,,,MT,TDM,ALLYn,,,,,,0,,,,f Atlantic Lithium Ltd,ALLl,AU0000237554,GBX,XLON,L,1303575.0000,t,tck_000001,18.52000000,18.52000000,2014-03-20,ALL LN Equity,,t,EQTY,1,f,f,f,,,4096.22753,,,MT,TDM,ALLl,,,,,,0,,,,f Ailleron SA,ALLw,PLWNDMB00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,20.51130000,2016-02-24,ALL PW Equity,,t,EQTY,3,f,f,f,,,23698.77082,,,MT,TDM,ALLw,,,,,,0,,,,f Mare Nostrum SAS,ALMARp,FR0013400835,EUR,XPAR,PA,15000.0000,t,tck_000001,0.48000000,,2019-12-09,ALMAR FP Equity,,t,EQTY,2,f,f,f,,,2036.07370,,,MT,TDM,ALMARp,,,,,,0,,,,f Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,60000.0000,t,tck_000001,9.79985000,9.79985000,2013-07-16,ALMA FH Equity,,t,EQTY,3,f,f,f,,,121533.63214,,,MT,TDM,ALMAh,,,,,,0,,,,f Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,1490580.0000,t,tck_000001,12.91000000,12.91000000,2013-07-16,ALMB DC Equity,,t,EQTY,3,f,f,f,,,4091942.30458,,,MT,TDM,ALMBc,,,,,,0,,,,f MGI Digital Graphic Technology,ALMDGp,FR0010353888,EUR,XPAR,PA,60000.0000,t,tck_000001,16.20000000,16.64000000,2014-09-12,ALMDG FP Equity,,t,EQTY,2,f,f,f,,,158564.00620,,,MT,TDM,ALMDGp,,,,,,0,,,,f Medesis Pharma SA,ALMDPp,FR0010844464,EUR,XPAR,PA,15000.0000,t,tck_000001,1.69500000,1.97273000,2021-02-12,ALMDP FP Equity,,t,EQTY,2,f,f,f,,,29308.74730,,,MT,TDM,ALMDPp,,,,,,0,,,,f MEDIAN Technologies,ALMDTp,FR0011049824,EUR,XPAR,PA,60000.0000,t,tck_000001,2.92500000,2.92500000,2021-02-12,ALMDT FP Equity,,t,EQTY,2,f,f,f,,,312664.57180,,,MT,TDM,ALMDTp,,,,,,0,,,,f Amoeba SAS,ALMIBp,FR0011051598,EUR,XPAR,PA,60000.0000,t,tck_000001,0.42450000,0.43950000,2015-07-07,ALMIB FP Equity,,t,EQTY,2,f,f,f,,,369102.37229,,,MT,TDM,ALMIBp,,,,,,0,,,,f Micropole,ALMICp,FR0000077570,EUR,XPAR,PA,15000.0000,t,tck_000001,1.05500000,1.16500000,2013-07-16,ALMIC FP Equity,,t,EQTY,2,f,f,f,,,48832.23959,,,MT,TDM,ALMICp,,,,,,0,,,,f M2i,ALMIIp,FR0013270626,EUR,XPAR,PA,15000.0000,t,tck_000001,3.30000000,4.48000000,2019-06-14,ALMII FP Equity,,t,EQTY,2,f,f,f,,,5669.27806,,,MT,TDM,ALMIIp,,,,,,0,,,,f 1000mercis,ALMILp,FR0010285965,EUR,XPAR,PA,15000.0000,t,tck_000001,26.00000000,50.24610000,2016-02-18,ALMIL FP Equity,,t,EQTY,2,f,f,f,,,44575.83054,,,MT,TDM,ALMILp,,,,,,0,,,,f Mint SA,ALMINp,FR0004172450,EUR,XPAR,PA,15000.0000,t,tck_000001,3.03000000,3.03000000,2018-05-28,ALMIN FP Equity,,t,EQTY,2,f,f,f,,,17351.12724,,,MT,TDM,ALMINp,,,,,,0,,,,f Miliboo SA,ALMLBp,FR0013053535,EUR,XPAR,PA,15000.0000,t,tck_000001,2.16000000,3.03027000,2021-04-21,ALMLB FP Equity,,t,EQTY,2,f,f,f,,,6353.70561,,,MT,TDM,ALMLBp,,,,,,0,,,,f Montagne & Neige Developpement SACA,ALMNDp,FR00140050Q2,EUR,XPAR,PA,15000.0000,t,tck_000001,0.78400000,2.55994900,2013-11-08,ALMND FP Equity,,t,EQTY,2,f,f,f,,,21935.50388,,,MT,TDM,ALMNDp,,,,,,0,,,,f Moulinvest SA,ALMOUp,FR0011033083,EUR,XPAR,PA,60000.0000,t,tck_000001,18.40000000,18.40000000,2021-04-28,ALMOU FP Equity,,t,EQTY,2,f,f,f,,,209802.37705,,,MT,TDM,ALMOUp,,,,,,0,,,,f Mr Bricolage SA,ALMRBp,FR0004034320,EUR,XPAR,PA,15000.0000,t,tck_000001,8.04000000,8.04000000,2013-07-16,ALMRB FP Equity,,t,EQTY,2,f,f,f,,,25716.58886,,,MT,TDM,ALMRBp,,,,,,0,,,,f Munic SA,ALMUNp,FR0013462231,EUR,XPAR,PA,15000.0000,t,tck_000001,0.69000000,0.81505600,2020-02-12,ALMUN FP Equity,,t,EQTY,2,f,f,f,,,24222.46211,,,MT,TDM,ALMUNp,,,,,,0,,,,f Alumil Aluminium Industry SA,ALMYy,GRS289103004,EUR,XATH,AT,15000.0000,t,tck_000001,2.72000000,2.80000000,2013-07-16,ALMY GA Equity,,t,EQTY,3,f,f,f,,,26899.94968,,,MT,TDM,ALMYy,,,,,,0,,,,f Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,300000.0000,t,tck_000001,7.95979800,7.95979800,2013-07-16,ALM SQ Equity,,t,EQTY,3,f,f,f,,,6366938.66193,,,MT,TDM,ALMe,,,,,,0,,,,f Alm Equity AB,ALMs,SE0018741985,SEK,FNSE,ST,166440.0000,t,tck_000001,232.00000000,,2017-12-22,ALM SF Equity,,t,EQTY,3,f,f,f,,,21238.02074,,,MT,TDM,ALMs,,,,,,0,,,,f Alina Holdings PLC,ALNAl,GB00B1VS7G47,GBX,XLON,L,1303575.0000,t,tck_000001,8.42500000,9.15000000,2013-07-16,ALNA LN Equity,,t,EQTY,1,f,f,f,,,0.03444,,,MT,TDM,ALNAl,,,,,,0,,,,f Alpha MOS SACA,ALNEOp,FR0013421286,EUR,XPAR,PA,200000.0000,t,tck_000001,0.42880000,1.80980700,2013-07-16,ALNEO FP Equity,,t,EQTY,2,f,f,f,,,1149589.17041,,,MT,TDM,ALNEOp,,,,,,0,,,,f Neovacs,ALNEVp,FR001400MV37,EUR,XPAR,PA,15000.0000,t,tck_000001,0.96800000,,2015-09-28,ALNEV FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ALNEVp,,,,,,0,,,,f Awilco LNG AS,ALNGOs,NO0010607971,NOK,FNSE,ST,1124050.0000,t,tck_000001,6.82000000,6.82000000,2017-12-22,ALNG SF Equity,,t,EQTY,3,f,f,f,,,678885.50917,,,MT,TDM,ALNGOs,,,,,,0,,,,f Awilco LNG AS,ALNGo,NO0010607971,NOK,XOSL,OL,1124050.0000,t,tck_000001,6.79000000,8.75000000,2013-07-16,ALNG NO Equity,,t,EQTY,3,f,f,f,,,678885.50917,,,MT,TDM,ALNGOs,,,,,,0,,,,f Neolife SADIR,ALNLFp,FR0011636083,EUR,XPAR,PA,30000.0000,t,tck_000001,0.07610000,0.07989300,2022-01-05,ALNLF FP Equity,,t,EQTY,2,f,f,f,,,78560.03383,,,MT,TDM,ALNLFp,,,,,,0,,,,f Enensys Technologies SA,ALNN6p,FR0013330792,EUR,XPAR,PA,15000.0000,t,tck_000001,0.68000000,0.74593300,2018-06-01,ALNN6 FP Equity,,t,EQTY,2,f,f,f,,,26453.20491,,,MT,TDM,ALNN6p,,,,,,0,,,,f Novacyt SA,ALNOVp,FR0010397232,EUR,XPAR,PA,200000.0000,t,tck_000001,0.54500000,0.54500000,2020-10-27,ALNOV FP Equity,,t,EQTY,2,f,f,f,,,1086905.44909,,,MT,TDM,ALNOVp,,,,,,0,,,,f Energisme SA,ALNRGp,FR0013399359,EUR,XPAR,PA,30000.0000,t,tck_000001,0.00620000,0.01130000,2023-04-21,ALNRG FP Equity,,t,EQTY,2,f,f,f,,,83365.46929,,,MT,TDM,ALNRGp,,,,,,0,,,,f NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,15000.0000,t,tck_000001,41.20000000,81.00000000,2013-07-16,ALNSC FP Equity,,t,EQTY,2,f,f,f,,,1613.54358,,,MT,TDM,ALNSCp,,,,,,0,,,,f NetGem SA,ALNTGp,FR0004154060,EUR,XPAR,PA,15000.0000,t,tck_000001,0.92600000,0.92600000,2013-07-16,ALNTG FP Equity,,t,EQTY,2,f,f,f,,,16753.59703,,,MT,TDM,ALNTGp,,,,,,0,,,,f Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,30000.0000,t,tck_000001,8.80439500,8.80439500,2013-07-16,ALNT SQ Equity,,t,EQTY,3,f,f,f,,,91060.11924,,,MT,TDM,ALNTe,,,,,,0,,,,f Omer-Decugis & Cie SACA,ALODCp,FR0014003T71,EUR,XPAR,PA,15000.0000,t,tck_000001,4.43000000,3.54500000,2021-06-18,ALODC FP Equity,,t,EQTY,2,f,f,f,,,12430.48131,,,MT,TDM,ALODCp,,,,,,0,,,,f Groupe Okwind SAS,ALOKWp,FR0013439627,EUR,XPAR,PA,15000.0000,t,tck_000001,20.00000000,20.00000000,2023-05-16,ALOKW FP Equity,,t,EQTY,2,f,f,f,,,34927.60227,,,MT,TDM,ALOKWp,,,,,,0,,,,f Altheora SA,ALORAp,FR0000061244,EUR,XPAR,PA,15000.0000,t,tck_000001,0.49400000,0.72310000,2013-07-16,ALORA FP Equity,,t,EQTY,2,f,f,f,,,37214.66508,,,MT,TDM,ALORAp,,,,,,0,,,,f Ordissimo SACA,ALORDp,FR0013318052,EUR,XPAR,PA,15000.0000,t,tck_000001,0.54000000,0.55538400,2018-07-12,ALORD FP Equity,,t,EQTY,2,f,f,f,,,5635.47685,,,MT,TDM,ALORDp,,,,,,0,,,,f Osmozis SAS,ALOSMp,FR0013231180,EUR,XPAR,PA,15000.0000,t,tck_000001,11.30000000,10.44897000,2023-01-10,ALOSM FP Equity,,t,EQTY,2,f,f,f,,,24901.54608,,,MT,TDM,ALOSMp,,,,,,0,,,,f Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,500000.0000,t,tck_000001,13.43740700,13.43740700,2013-07-16,ALO FP Equity,,t,EQTY,2,f,f,f,,,85652118.50319,,,MT,TDM,ALOp,,,,,,0,,,,f Groupe Parot SACA,ALPARp,FR0013204070,EUR,XPAR,PA,15000.0000,t,tck_000001,8.45000000,3.08159600,2018-11-02,ALPAR FP Equity,,t,EQTY,2,f,f,f,,,2101.95718,,,MT,TDM,ALPARp,,,,,,0,,,,f Plant Advanced Technologies PAT SA,ALPATp,FR0010785790,EUR,XPAR,PA,15000.0000,t,tck_000001,4.50000000,,2023-09-01,ALPAT FP Equity,,t,EQTY,2,f,f,f,,,5638.61304,,,MT,TDM,ALPATp,,,,,,0,,,,f Paulic Meunerie SA,ALPAUp,FR0013479730,EUR,XPAR,PA,15000.0000,t,tck_000001,1.94000000,,2023-01-30,ALPAU FP Equity,,t,EQTY,2,f,f,f,,,11330.54917,,,MT,TDM,ALPAUp,,,,,,0,,,,f Piscines Desjoyaux SA,ALPDXp,FR0000061608,EUR,XPAR,PA,30000.0000,t,tck_000001,14.00000000,14.00000000,2017-10-23,ALPDX FP Equity,,t,EQTY,2,f,f,f,,,84185.86818,,,MT,TDM,ALPDXp,,,,,,0,,,,f Pharnext SA,ALPHAp,FR001400N1P4,EUR,XPAR,PA,200000.0000,t,tck_000001,0.25000000,0.85240000,2018-12-18,ALPHA FP Equity,,t,EQTY,2,f,f,f,,,1285227.47871,,,MT,TDM,ALPHAp,,,,,,0,,,,f Alpha Services and Holdings SA,ALPHAy,GRS015003007,EUR,XATH,AT,300000.0000,t,tck_000001,1.70233300,1.70550000,2013-07-16,ALPHA GA Equity,,t,EQTY,3,f,f,f,,,8915306.77208,,,MT,TDM,ALPHAy,,,,,,0,,,,f Alpha Group International PLC,ALPHl,GB00BF1TM596,GBX,XLON,L,8690500.0000,t,tck_000001,1659.91700000,1659.91700000,2017-04-10,ALPH LN Equity,,t,EQTY,1,f,f,f,,,693515.92683,,,MT,TDM,ALPHl,,,,,,0,,,,f Pixium Vision SA,ALPIXp,FR001400JX97,EUR,XPAR,PA,15000.0000,t,tck_000001,0.37640000,0.75852000,2014-06-19,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ALPIXp,,,,,,0,,,,f Poujoulat,ALPJTp,FR0000066441,EUR,XPAR,PA,15000.0000,t,tck_000001,15.55000000,15.50000000,2022-06-21,ALPJT FP Equity,,t,EQTY,2,f,f,f,,,49325.78853,,,MT,TDM,ALPJTp,,,,,,0,,,,f Precia SA,ALPMp,FR0014004EC4,EUR,XPAR,PA,15000.0000,t,tck_000001,34.80000000,35.50000000,2024-01-16,ALPM FP Equity,,t,EQTY,2,f,f,f,,,23163.51366,,,MT,TDM,ALPMp,,,,,,0,,,,f Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,2778000.0000,t,tck_000001,8.00000000,11.70000000,2013-07-16,ALPN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,ALPNz,,,,,,0,,,,f Predilife SA,ALPREp,FR0010169920,EUR,XPAR,PA,15000.0000,t,tck_000001,4.24000000,,2018-12-21,ALPRE FP Equity,,t,EQTY,2,f,f,f,,,2981.39471,,,MT,TDM,ALPREp,,,,,,0,,,,f Prologue,ALPRGp,FR0010380626,EUR,XPAR,PA,15000.0000,t,tck_000001,0.16700000,0.25997300,2013-07-16,ALPRG FP Equity,,t,EQTY,2,f,f,f,,,33828.53001,,,MT,TDM,ALPRGp,,,,,,0,,,,f Prismaflex International SACA,ALPRIp,FR0004044600,EUR,XPAR,PA,15000.0000,t,tck_000001,5.62000000,7.80000000,2013-07-16,ALPRI FP Equity,,t,EQTY,2,f,f,f,,,4942.99658,,,MT,TDM,ALPRIp,,,,,,0,,,,f Prodware,ALPROp,FR0010313486,EUR,XPAR,PA,15000.0000,t,tck_000001,8.90000000,9.00018000,2016-07-26,ALPRO FP Equity,,t,EQTY,2,f,f,f,,,11799.07549,,,MT,TDM,ALPROp,,,,,,0,,,,f Quantum Genomics SAS,ALQGCp,FR0011648971,EUR,XPAR,PA,60000.0000,t,tck_000001,0.10360000,0.11641000,2018-12-04,ALQGC FP Equity,,t,EQTY,2,f,f,f,,,371301.71237,,,MT,TDM,ALQGCp,,,,,,0,,,,f Qwamplify SA,ALQWAp,FR0010889386,EUR,XPAR,PA,15000.0000,t,tck_000001,3.90000000,2.74500000,2023-01-20,ALQWA FP Equity,,t,EQTY,2,f,f,f,,,24703.57716,,,MT,TDM,ALQWAp,,,,,,0,,,,f Alquiber Quality SA,ALQe,ES0105366001,EUR,XMAD,MC,15000.0000,t,tck_000001,9.35000000,5.14485000,2018-07-12,ALQ SQ Equity,,t,EQTY,3,f,f,f,,,9588.63493,,,MT,TDM,ALQe,,,,,,0,,,,f Realites Maitrise D'Ouvrage,ALREAp,FR0011858190,EUR,XPAR,PA,30000.0000,t,tck_000001,13.00000000,22.70000000,2021-10-18,ALREA FP Equity,,t,EQTY,2,f,f,f,,,81818.75798,,,MT,TDM,ALREAp,,,,,,0,,,,f ReWorld Media SA,ALREWp,FR0010820274,EUR,XPAR,PA,100000.0000,t,tck_000001,3.73477480,3.73477480,2020-12-18,ALREW FP Equity,,t,EQTY,2,f,f,f,,,519540.03270,,,MT,TDM,ALREWp,,,,,,0,,,,f Rougier SA,ALRGRp,FR0000037640,EUR,XPAR,PA,15000.0000,t,tck_000001,14.00000000,13.30000000,2013-09-23,ALRGR FP Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,ALRGRp,,,,,,0,,,,f Alrosa PJSC,ALRSn,RU0007252813,RUB,MISX,MM,1758015.0000,t,tck_000001,74.50000000,,2018-01-30,ALRS RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ALRSn,,,,,,0,,,,f Alro SA,ALRf,ROALROACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,1.42500000,1.50000000,2013-07-16,ALR RE Equity,,t,EQTY,3,f,f,f,,,12185.02112,,,MT,TDM,ALRf,,,,,,0,,,,f Alior Bank SA,ALRw,PLALIOR00045,PLN,XWAR,WA,867900.0000,t,tck_000001,94.95000000,94.95000000,2013-07-16,ALR PW Equity,,t,EQTY,3,f,f,f,,,2816376.69623,,,MT,TDM,ALRw,,,,,,0,,,,f Safe SA /FR,ALSAFp,FR001400F1V2,EUR,XPAR,PA,15000.0000,t,tck_000001,0.00090000,,2015-02-05,ALSAF FP Equity,,t,EQTY,2,f,f,f,,,30585.91883,,,MT,TDM,ALSAFp,,,,,,0,,,,f Sensorion SA,ALSENp,FR0012596468,EUR,XPAR,PA,30000.0000,t,tck_000001,0.89500000,0.89500000,2021-02-20,ALSEN FP Equity,,t,EQTY,2,f,f,f,,,75969.56407,,,MT,TDM,ALSENp,,,,,,0,,,,f SpineGuard SA,ALSGDp,FR0011464452,EUR,XPAR,PA,60000.0000,t,tck_000001,0.26300000,0.25250000,2023-10-16,ALSGD FP Equity,,t,EQTY,2,f,f,f,,,164370.18553,,,MT,TDM,ALSGDp,,,,,,0,,,,f SMAIO SASU,ALSMAp,FR0014005I80,EUR,XPAR,PA,15000.0000,t,tck_000001,3.10000000,3.22000000,2023-01-20,ALSMA FP Equity,,t,EQTY,2,f,f,f,,,2765.05048,,,MT,TDM,ALSMAp,,,,,,0,,,,f ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,55560.0000,t,tck_000001,239.49166660,239.49166660,2013-07-16,ALSN SE Equity,,t,EQTY,3,f,f,f,,,264299.64874,INSECHZZ,,MT,TDM,ALSNz,,,,,,0,,,,f Sogeclair,ALSOGp,FR0000065864,EUR,XPAR,PA,15000.0000,t,tck_000001,21.70000000,21.70000000,2023-10-19,ALSOG FP Equity,,t,EQTY,2,f,f,f,,,11740.70565,,,MT,TDM,ALSOGp,,,,,,0,,,,f Spartoo SAS,ALSPTp,FR00140043Y1,EUR,XPAR,PA,30000.0000,t,tck_000001,0.42500000,0.44400100,2021-09-14,ALSPT FP Equity,,t,EQTY,2,f,f,f,,,50992.80977,,,MT,TDM,ALSPTp,,,,,,0,,,,f Streamwide,ALSTWp,FR0010528059,EUR,XPAR,PA,15000.0000,t,tck_000001,29.99690470,29.99690470,2022-05-10,ALSTW FP Equity,,t,EQTY,2,f,f,f,,,29786.46793,,,MT,TDM,ALSTWp,,,,,,0,,,,f Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,200000.0000,t,tck_000001,69.90000000,69.90000000,2013-07-16,ALTA FP Equity,,t,EQTY,2,f,f,f,,,1054325.46306,,,MT,TDM,ALTAp,,,,,,0,,,,f Blockchain Group/The,ALTBGp,FR0011053636,EUR,XPAR,PA,60000.0000,t,tck_000001,0.10000000,0.09499100,2020-12-10,ALTBG FP Equity,,t,EQTY,2,f,f,f,,,156342.90742,,,MT,TDM,ALTBGp,,,,,,0,,,,f Tonner Drones,ALTDp,FR001400H2X4,EUR,XPAR,PA,15000.0000,t,tck_000001,0.27210000,0.90908000,2016-06-14,ALTD FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ALTDp,,,,,,0,,,,f Alteo Nyrt,ALTEOt,HU0000155726,HUF,XBUD,BU,11484000.0000,t,tck_000001,0,2900.00000000,2013-07-16,ALTEO HB Equity,,t,EQTY,3,f,f,f,,,60704.22851,,,MT,TDM,ALTEOt,,,,,,0,,,,f Alteration Earth PLC,ALTEl,GB00BPVD4J91,GBX,XLON,L,1303575.0000,t,tck_000001,12.50000000,,2022-07-05,ALTE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ALTEl,,,,,,0,,,,f Theraclion SA,ALTHEp,FR0010120402,EUR,XPAR,PA,15000.0000,t,tck_000001,0.36000000,0.56000000,2019-04-10,ALTHE FP Equity,,t,EQTY,2,f,f,f,,,17153.55555,,,MT,TDM,ALTHEp,,,,,,0,,,,f Metavisio SACA,ALTHOp,FR00140066X4,EUR,XPAR,PA,60000.0000,t,tck_000001,1.17500000,1.13000000,2023-09-28,ALTHO FP Equity,,t,EQTY,2,f,f,f,,,103333.24070,,,MT,TDM,ALTHOp,,,,,,0,,,,f TheraNexus SACA,ALTHXp,FR0013286259,EUR,XPAR,PA,30000.0000,t,tck_000001,1.09200000,1.20787800,2021-02-18,ALTHX FP Equity,,t,EQTY,2,f,f,f,,,74059.48381,,,MT,TDM,ALTHXp,,,,,,0,,,,f TME Pharma NV,ALTMEp,NL0015000YE1,EUR,XPAR,PA,30000.0000,t,tck_000001,0.30100000,0.27732000,2021-05-19,ALTME FP Equity,,t,EQTY,2,f,f,f,,,58698.68353,,,MT,TDM,ALTMEp,,,,,,0,,,,f AltynGold PLC,ALTNl,GB00BMH19X50,GBX,XLON,L,1303575.0000,t,tck_000001,84.50000000,114.43017000,2014-03-20,ALTN LN Equity,,t,EQTY,1,f,f,f,,,9.53327,,,MT,TDM,ALTNl,,,,,,0,,,,f Societe Marseillaise du Tunnel Prado-Carenage SA,ALTPCp,FR0004016699,EUR,XPAR,PA,30000.0000,t,tck_000001,27.60000000,27.60000000,2013-07-16,ALTPC FP Equity,,t,EQTY,2,f,f,f,,,66337.27161,,,MT,TDM,ALTPCp,,,,,,0,,,,f Altair Engineering Inc,ALTRn,US0213691035,USD,XNGS,OQ,221000.0000,t,tck_000001,79.03000000,79.03000000,2018-06-29,ALTR UW Equity,,t,EQTY,3,f,f,f,,,1102103.13583,,,MT,TDM,ALTRn,,,,,,0,,,,f Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,300000.0000,t,tck_000001,4.78397000,4.78397000,2013-07-16,ALTR PL Equity,,t,EQTY,1,f,f,f,,,7577593.23736,,,MT,TDM,ALTRu,,,,,,0,,,,f Altur Investissement,ALTURp,FR0010395681,EUR,XPAR,PA,15000.0000,t,tck_000001,11.00000000,8.50000000,2016-02-23,,,t,EQTY,2,f,f,f,,,14799.28168,,,MT,TDM,ALTURp,,,,,,0,,,,f BIO-UV Group SAS,ALTUVp,FR0013345493,EUR,XPAR,PA,30000.0000,t,tck_000001,2.54311200,2.54311200,2018-07-10,ALTUV FP Equity,,t,EQTY,2,f,f,f,,,70628.65895,,,MT,TDM,ALTUVp,,,,,,0,,,,f EVOLIS,ALTVOp,FR0004166197,EUR,XPAR,PA,15000.0000,t,tck_000001,43.75000000,42.79570000,2017-03-23,,,t,EQTY,2,f,f,f,,,2443.84203,,,MT,TDM,ALTVOp,,,,,,0,,,,f Altur SA,ALTf,ROALTCACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,0.10600000,,2014-08-27,ALT RE Equity,,t,EQTY,3,f,f,f,,,703.66103,,,MT,TDM,ALTf,,,,,,0,,,,f Altitude Group PLC,ALTl,GB00B0LSFV82,GBX,XLON,L,1303575.0000,t,tck_000001,29.50000000,47.50000000,2014-03-20,ALT LN Equity,,t,EQTY,1,f,f,f,,,0.47004,,,MT,TDM,ALTl,,,,,,0,,,,f Alternus Energy Group PLC,ALTo,IE00BLRPRP89,NOK,XOSL,OL,337215.0000,t,tck_000001,6.58000000,6.87000000,2022-04-01,ALT NO Equity,,t,EQTY,3,f,f,f,,,82625.84094,,,MT,TDM,ALTo,,,,,,0,,,,f U10 SACA,ALU10p,FR0000079147,EUR,XPAR,PA,15000.0000,t,tck_000001,1.19000000,1.14500000,2013-07-16,ALU10 FP Equity,,t,EQTY,2,f,f,f,,,12738.08183,,,MT,TDM,ALU10p,,,,,,0,,,,f WisdomTree Aluminium,ALUMl,GB00B15KXN58,USD,XLON,L,994500.0000,t,tck_000001,2.97200000,2.97200000,2013-08-20,ALUM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,ALUMl,,,,,,0,,,,f WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,900000.0000,t,tck_000001,2.76550000,2.98000000,2013-08-20,ALUM IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ALUMm,,,,,,0,,,,f UV Germi SA,ALUVIp,FR0011898584,EUR,XPAR,PA,15000.0000,t,tck_000001,3.10000000,3.05230000,2023-10-12,ALUVI FP Equity,,t,EQTY,2,f,f,f,,,29079.32166,,,MT,TDM,ALUVIp,,,,,,0,,,,f Alumil Rom Industry SA,ALUf,ROALUMACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,2.34000000,,2013-07-16,ALU RE Equity,,t,EQTY,3,f,f,f,,,6902.67340,,,MT,TDM,ALUf,,,,,,0,,,,f Alumasc Group PLC/The,ALUl,GB0000280353,GBX,XLON,L,1303575.0000,t,tck_000001,168.50000000,147.50000000,2013-07-16,ALU LN Equity,,t,EQTY,1,f,f,f,,,45.13215,,,MT,TDM,ALUl,,,,,,0,,,,f Valbiotis SAS,ALVALp,FR0013254851,EUR,XPAR,PA,15000.0000,t,tck_000001,3.84000000,3.91000000,2021-10-15,ALVAL FP Equity,,t,EQTY,2,f,f,f,,,45744.47084,,,MT,TDM,ALVALp,,,,,,0,,,,f Voyageurs du Monde,ALVDMp,FR0004045847,EUR,XPAR,PA,60000.0000,t,tck_000001,126.00000000,126.00000000,2015-03-18,ALVDM FP Equity,,t,EQTY,2,f,f,f,,,162499.01851,,,MT,TDM,ALVDMp,,,,,,0,,,,f TheraVet SA,ALVETp,BE0974387194,EUR,XPAR,PA,15000.0000,t,tck_000001,0.98000000,1.11989100,2021-06-19,ALVET FP Equity,,t,EQTY,2,f,f,f,,,4410.47841,,,MT,TDM,ALVETp,,,,,,0,,,,f VOGO SACA,ALVGOp,FR0011532225,EUR,XPAR,PA,15000.0000,t,tck_000001,4.75000000,5.35115000,2018-11-30,ALVGO FP Equity,,t,EQTY,2,f,f,f,,,11026.45516,,,MT,TDM,ALVGOp,,,,,,0,,,,f VEOM Group,ALVGp,FR0013530102,EUR,XPAR,PA,15000.0000,t,tck_000001,0.23900000,2.29977900,2014-04-23,ALVG FP Equity,,t,EQTY,2,f,f,f,,,11540.13067,,,MT,TDM,ALVGp,,,,,,0,,,,f Vinpai SAS,ALVINp,FR001400AXT1,EUR,XPAR,PA,15000.0000,t,tck_000001,4.45000000,,2023-07-20,ALVIN FP Equity,,t,EQTY,2,f,f,f,,,42354.16037,,,MT,TDM,ALVINp,,,,,,0,,,,f Valerio Therapeutics,ALVIOp,FR0010095596,EUR,XPAR,PA,15000.0000,t,tck_000001,0.10000000,0.10900000,2013-07-16,ALVIO FP Equity,,t,EQTY,2,f,f,f,,,23761.58117,,,MT,TDM,ALVIOp,,,,,,0,,,,f Visiativ SA,ALVIVp,FR0004029478,EUR,XPAR,PA,60000.0000,t,tck_000001,35.60000000,35.70000000,2017-06-15,ALVIV FP Equity,,t,EQTY,2,f,f,f,,,102057.93782,,,MT,TDM,ALVIVp,,,,,,0,,,,f Visiomed Group SACA,ALVMGp,FR0013481835,EUR,XPAR,PA,200000.0000,t,tck_000001,0.23080000,0.23900000,2015-10-28,ALVMG FP Equity,,t,EQTY,2,f,f,f,,,1268594.79687,,,MT,TDM,ALVMGp,,,,,,0,,,,f Vente-Unique.Com SA,ALVUp,FR0010766667,EUR,XPAR,PA,30000.0000,t,tck_000001,13.40000000,13.32000000,2018-04-04,ALVU FP Equity,,t,EQTY,2,f,f,f,,,55378.39462,,,MT,TDM,ALVUp,,,,,,0,,,,f Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,650000.0000,t,tck_000001,266.06750000,266.06750000,2013-07-16,ALV GY Equity,,t,EQTY,2,f,f,f,,,489307271.46054,,,MT,TDM,ALVd,,,,,,0,,,,f Alteron REIT-Varna,ALVf,BG1100111076,BGN,XBUL,BB,29337.0000,t,tck_000001,25.20000000,,2013-07-16,ALT BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ALVf,,,,,,0,,,,f Autoliv Inc,ALVn,US0528001094,USD,XNYS,N,110500.0000,t,tck_000001,119.60000000,119.60000000,2018-06-14,ALV UN Equity,,t,EQTY,3,f,f,f,,,971095.25682,,,MT,TDM,ALVn,,,,,,0,,,,f Wedia SA,ALWEDp,FR0010688440,EUR,XPAR,PA,15000.0000,t,tck_000001,25.40000000,,2023-08-14,ALWED FP Equity,,t,EQTY,2,f,f,f,,,15955.74631,,,MT,TDM,ALWEDp,,,,,,0,,,,f Winfarm SAS,ALWFp,FR0014000P11,EUR,XPAR,PA,15000.0000,t,tck_000001,5.88000000,6.04000000,2020-12-10,ALWF FP Equity,,t,EQTY,2,f,f,f,,,15259.14820,,,MT,TDM,ALWFp,,,,,,0,,,,f Witbe.net SA,ALWITp,FR0013143872,EUR,XPAR,PA,15000.0000,t,tck_000001,4.06000000,3.84961800,2016-05-02,ALWIT FP Equity,,t,EQTY,2,f,f,f,,,38409.32930,,,MT,TDM,ALWITp,,,,,,0,,,,f Osmosun SACA,ALWTRp,FR001400IUV6,EUR,XPAR,PA,100000.0000,t,tck_000001,8.08000000,8.87814500,2023-07-12,ALWTR FP Equity,,t,EQTY,2,f,f,f,,,530634.00258,,,MT,TDM,ALWTRp,,,,,,0,,,,f AlgoWatt SpA,ALWm,IT0004359037,EUR,MTAA,MI,100000.0000,t,tck_000001,0.16400000,0.44300000,2013-07-16,ALW IM Equity,,t,EQTY,3,f,f,f,,,752036.92697,,,MT,TDM,ALWm,,,,,,0,,,,f Alexanderwerk AG,ALXAd,DE000A37FTW0,EUR,XFRA,F,15000.0000,t,tck_000001,16.00000000,,2013-07-16,ALXA GF Equity,,t,EQTY,2,f,f,f,,,3378.78430,,,MT,TDM,ALXAd,,,,,,0,,,,f Alumexx NV,ALXa,NL0012194724,EUR,XAMS,AS,15000.0000,t,tck_000001,1.00000000,0.68491400,2013-07-16,,,t,EQTY,1,f,f,f,,,5844.01310,,,MT,TDM,ALXa,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Am,LU1681046691,EUR,ETFP,MI,3000000.0000,t,tck_000001,200.52000000,200.68187500,2018-03-02,AM3A IM Equity,,t,ETF,3,f,f,f,,,5901978.41000,,,MT,TDM,AM3Am,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Ap,LU1681046691,EUR,XPAR,PA,3000000.0000,t,tck_000001,200.56780000,195.22355000,2013-08-20,AM3A FP Equity,,t,ETF,2,f,f,f,,,5901978.41000,,,MT,TDM,AM3Am,,,,,,0,,,,f Amadeus IT Holding SA,AMADFn,ES0109067019,USD,OOTC,PK,718250.0000,t,tck_000001,69.84370000,69.84370000,2014-04-01,AMADF UV Equity,,t,EQTY,3,f,f,f,,,104562984.99828,,,MT,TDM,AMADFn,,,,,,0,,,,f AMAG Pharmaceuticals Inc,AMAGn,US00163U1060,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-06-29,AMAG UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AMAGn,,,,,,0,,,,f AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,30000.0000,t,tck_000001,27.60000000,27.60000000,2013-07-16,AMAG AV Equity,,t,EQTY,2,f,f,f,,,76283.38408,,,MT,TDM,AMAGv,,,,,,0,,,,f Saturna Al-Kawthar Global Focused Equity UCITS ETF,AMALl,IE00BMYMHS24,USD,XLON,L,3315000.0000,t,tck_000001,8.77100000,,2020-10-09,AMAL LN Equity,,t,ETF,1,f,f,f,,,11828.78871,,,MT,TDM,AMALl,,,,,,0,,,,f Amati Aim VCT PLC,AMATl,GB00B641BB82,GBX,XLON,L,1303575.0000,t,tck_000001,86.50000000,112.00000000,2013-07-16,AMAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AMATl,,,,,,0,,,,f Applied Materials Inc,AMATn,US0382221051,USD,XNGS,OQ,331500.0000,t,tck_000001,200.92000000,200.92000000,2018-02-07,AMAT UW Equity,,t,EQTY,3,f,f,f,,,18086443.24916,,,MT,TDM,AMATn,,,,,,0,,,,f Altech Advanced Materials AG,AMAd,DE000A31C3Y4,EUR,XETR,DE,15000.0000,t,tck_000001,5.75000000,,2013-07-16,AMA GY Equity,,t,EQTY,2,f,f,f,,,21358.15250,,,MT,TDM,AMAd,,,,,,0,,,,f Ambarella Inc,AMBAn,KYG037AX1015,USD,XNGS,OQ,66300.0000,t,tck_000001,49.46000000,49.46000000,2018-08-09,AMBA UW Equity,,t,EQTY,3,f,f,f,,,232252.81315,,,MT,TDM,AMBAn,,,,,,0,,,,f Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,2219200.0000,t,tck_000001,61.93066000,61.93066000,2017-03-31,AMBEA SS Equity,,t,EQTY,3,f,f,f,,,1552357.16121,,,MT,TDM,AMBEAs,,,,,,0,,,,f Ambu A/S,AMBUBc,DK0060946788,DKK,XCSE,CO,2981160.0000,t,tck_000001,117.01250000,117.01250000,2013-07-16,AMBUB DC Equity,,t,EQTY,3,f,f,f,,,30795526.62431,,,MT,TDM,AMBUBc,,,,,,0,,,,f Ambra SA,AMBw,PLAMBRA00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,30.00000000,2013-07-16,AMB PW Equity,,t,EQTY,3,f,f,f,,,26885.51226,,,MT,TDM,AMBw,,,,,,0,,,,f Amcor PLC,AMCRn,JE00BJ1F3079,USD,XNYS,N,66300.0000,t,tck_000001,9.53000000,9.53000000,2019-06-27,AMCR UN Equity,,t,EQTY,3,f,f,f,,,404355.52691,,,MT,TDM,AMCRn,,,,,,0,,,,f Albemarle Corp,AMCd,US0126531013,EUR,XETR,DE,200000.0000,t,tck_000001,112.87888900,112.87888900,2023-07-05,AMC GY Equity,,t,EQTY,2,f,f,f,,,2618408.36821,,,MT,TDM,AMCd,,,,,,0,,,,f Amur Minerals Corp,AMCl,VGG042401007,GBX,XLON,L,1303575.0000,t,tck_000001,0.09000000,0.10000000,2014-03-20,AMC LN Equity,,t,EQTY,1,f,f,f,,,5161.25314,,,MT,TDM,AMCl,,,,,,0,,,,f Amica SA,AMCw,PLAMICA00010,PLN,XWAR,WA,130185.0000,t,tck_000001,0,78.10000000,2013-07-16,AMC PW Equity,,t,EQTY,3,f,f,f,,,71804.85537,,,MT,TDM,AMCw,,,,,,0,,,,f Leverage Shares 3x AMD ETP,AMD3l,XS2337090422,USD,XLON,L,994500.0000,t,tck_000001,5.51190000,,2023-07-04,AMD3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,AMD3l,,,,,,0,,,,f Advanced Micro Devices Inc,AMDd,US0079031078,EUR,XETR,DE,500000.0000,t,tck_000001,176.52415600,176.52415600,2019-04-10,AMD GY Equity,,t,EQTY,2,f,f,f,,,76554105.52428,,,MT,TDM,AMDd,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,AME6d,LU1681040223,EUR,XETR,DE,3000000.0000,t,tck_000001,121.34000000,78.42000000,2017-12-29,AME6 GT Equity,,t,ETF,2,f,f,f,,,1453620.15149,,,MT,TDM,C6Ep,,,,,,0,,,,f Amundi Msci EM Asia UCITS ETF,AMEAd,LU1681044480,EUR,XETR,DE,3000000.0000,t,tck_000001,33.79000000,29.36690000,2018-02-26,AMEA GT Equity,,t,ETF,2,f,f,f,,,9384473.35099,,,MT,TDM,AASIm,,,,,,0,,,,f Amundi Smart City UCITS ETF,AMECd,LU2037748345,EUR,XETR,DE,3000000.0000,t,tck_000001,54.10000000,57.08400000,2022-02-18,AMEC GT Equity,,t,ETF,2,f,f,f,,,203541.46433,,,MT,TDM,AMECd,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,AMEDd,LU1602144575,EUR,XETR,DE,3000000.0000,t,tck_000001,290.90000000,,2018-02-26,AMED GT Equity,,t,ETF,2,f,f,f,,,16303502.50879,,,MT,TDM,CMUm,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,AMEEd,FR0010930644,EUR,XETR,DE,3000000.0000,t,tck_000001,387.90000000,369.50000000,2022-02-18,AMEE GT Equity,,t,ETF,2,f,f,f,,,521468.96538,,,MT,TDM,AMEEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,AMEId,LU1861138961,EUR,XETR,DE,3000000.0000,t,tck_000001,47.66500000,,2021-04-14,AMEI GT Equity,,t,ETF,2,f,f,f,,,7902597.03436,,,MT,TDM,EMSRIm,,,,,,0,,,,f Amundi Msci EM Latin America UCITS ETF,AMELd,LU1681045024,EUR,XETR,DE,3000000.0000,t,tck_000001,16.11400000,,2021-06-18,AMEL GT Equity,,t,ETF,2,f,f,f,,,5171052.79691,,,MT,TDM,ALATm,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AMEMd,LU1681045370,EUR,XETR,DE,3000000.0000,t,tck_000001,4.67370000,5.24170000,2018-02-26,AMEM GT Equity,,t,ETF,2,f,f,f,,,16245074.01223,,,MT,TDM,AEEMm,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,AMEQd,LU1681041890,EUR,XETR,DE,3000000.0000,t,tck_000001,109.24000000,,2022-02-18,AMEQ GT Equity,,t,ETF,2,f,f,f,,,10870958.99578,,,MT,TDM,QCEUp,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,AMESd,FR0010655746,EUR,XETR,DE,3000000.0000,t,tck_000001,249.10000000,242.97730000,2019-10-02,AMES GT Equity,,t,ETF,2,f,f,f,,,651230.23427,,,MT,TDM,AMESd,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,AMEWd,LU1681043599,EUR,XETR,DE,3000000.0000,t,tck_000001,489.72000000,,2018-02-26,AMEW GT Equity,,t,ETF,2,f,f,f,,,11543337.97316,,,MT,TDM,CW8p,,,,,,0,,,,f AB Amber Grid,AMG1Lf,LT0000128696,EUR,XLIT,VL,15000.0000,t,tck_000001,1.07000000,,2013-09-27,AMG1L LH Equity,,t,EQTY,3,f,f,f,,,1624.51798,,,MT,TDM,AMG1Lf,,,,,,0,,,,f Amgen Inc,AMGNn,US0311621009,USD,XNGS,OQ,331500.0000,t,tck_000001,0E-8,,2013-07-16,AMGN UW Equity,,t,EQTY,3,f,f,f,,,15238130.08093,,,MT,TDM,0R0Tl,,,,,,0,,,,f Amigo Holdings PLC,AMGOl,GB00BFFK8T45,GBX,XLON,L,1303575.0000,t,tck_000001,0.15000000,0.22000000,2018-07-02,AMGO LN Equity,,t,EQTY,1,f,f,f,,,707.67337,,,MT,TDM,AMGOl,,,,,,0,,,,f AMG Critical Materials NV,AMGa,NL0000888691,EUR,XAMS,AS,300000.0000,t,tck_000001,21.35189100,21.35189100,2013-07-16,AMG NA Equity,,t,EQTY,1,f,f,f,,,14443963.20075,,,MT,TDM,AMGa,,,,,,0,,,,f Amgen Inc,AMGd,US0311621009,EUR,XETR,DE,300000.0000,t,tck_000001,251.20000000,251.20000000,2021-06-12,AMG GY Equity,,t,EQTY,2,f,f,f,,,15238130.08093,,,MT,TDM,AMGd,,,,,,0,,,,f American Homes 4 Rent,AMHn,US02665T3068,USD,XNYS,N,66300.0000,t,tck_000001,36.14500000,36.14500000,2018-06-29,AMH UN Equity,,t,EQTY,3,f,f,f,,,152114.86619,,,MT,TDM,AMHn,,,,,,0,,,,f AMINA Crypto Asset Select Index ETP,AMINAz,CH0568452707,USD,XSWX,S,994500.0000,t,tck_000001,40.81500000,,2023-11-17,AMINAX SE Equity,,t,ETN,3,f,f,f,,,,INSECHZZ,,MT,TDM,SETTd,,,,,,0,,,,f Amixa Holding Plc,AMIXAt,HU0000198668,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,AMIXA HB Equity,,t,EQTY,3,f,f,f,,,2052.53479,,,MT,TDM,AMIXAt,,,,,,0,,,,f AP Moeller - Maersk A/S,AMKBFn,DK0010244508,USD,OOTC,PK,718250.0000,t,tck_000001,1783.88400000,1783.88400000,2013-10-11,AMKBF UV Equity,,t,EQTY,3,f,f,f,,,131904827.02867,,,MT,TDM,AMKBFn,,,,,,0,,,,f Amkor Technology Inc,AMKRn,US0316521006,USD,XNGS,OQ,16575.0000,t,tck_000001,31.25000000,31.25000000,2018-09-06,AMKR UW Equity,,t,EQTY,3,f,f,f,,,32503.13132,,,MT,TDM,AMKRn,,,,,,0,,,,f Aston Martin Lagonda Global Holdings PLC,AMLl,GB00BN7CG237,GBX,XLON,L,17381000.0000,t,tck_000001,168.65460000,168.65460000,2013-07-16,AML LN Equity,,t,EQTY,1,f,f,f,,,1028022.74553,,,MT,TDM,AMLl,,,,,,0,,,,f Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,15000.0000,t,tck_000001,3.32000000,3.32000000,2015-06-26,AMPLI FP Equity,,t,EQTY,2,f,f,f,,,18335.18886,,,MT,TDM,AMPLIp,,,,,,0,,,,f Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,100000.0000,t,tck_000001,0.07229900,0.07229900,2013-07-16,AMP SQ Equity,,t,EQTY,3,f,f,f,,,506645.36073,,,MT,TDM,AMPe,,,,,,0,,,,f Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,400000.0000,t,tck_000001,31.69516000,31.69516000,2013-07-16,AMP IM Equity,,t,EQTY,3,f,f,f,,,35262688.47430,,,MT,TDM,AMPm,,,,,,0,,,,f Amarin Corp PLC,AMRNn,US0231112063,USD,XNMS,OQ,16575.0000,t,tck_000001,0.83000000,0.83000000,2018-08-09,AMRN UQ Equity,,t,EQTY,3,f,f,f,,,27326.74198,,,MT,TDM,AMRNn,,,,,,0,,,,f Amaroq Minerals Ltd,AMRQl,CA02312A1066,GBX,XLON,L,1303575.0000,t,tck_000001,83.00000000,55.34000000,2020-08-01,AMRQ LN Equity,,t,EQTY,1,f,f,f,,,175.71613,,,MT,TDM,AMRQl,,,,,,0,,,,f AMSC ASA,AMSCOs,NO0010272065,NOK,FNSE,ST,674430.0000,t,tck_000001,25.55149000,25.55149000,2017-12-22,AMSC SF Equity,,t,EQTY,3,f,f,f,,,395601.33006,,,MT,TDM,AMSCOs,,,,,,0,,,,f AMSC ASA,AMSCo,NO0010272065,NOK,XOSL,OL,674430.0000,t,tck_000001,25.60000000,26.97500000,2013-07-16,AMSC NO Equity,,t,EQTY,3,f,f,f,,,395601.33006,,,MT,TDM,AMSCOs,,,,,,0,,,,f American Software Inc/GA,AMSWAn,US0296831094,USD,XNGS,OQ,16575.0000,t,tck_000001,11.10000000,11.10000000,2018-09-06,AMSWA UW Equity,,t,EQTY,3,f,f,f,,,13472.76785,,,MT,TDM,AMSWAn,,,,,,0,,,,f ArcelorMittal,AMSYFn,LU1598757687,USD,OOTC,PK,718250.0000,t,tck_000001,26.61083000,26.61083000,2014-03-13,AMSYF UV Equity,,t,EQTY,3,f,f,f,,,268540608.22851,,,MT,TDM,AMSYFn,,,,,,0,,,,f Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,650000.0000,t,tck_000001,57.60010000,57.60010000,2013-07-16,AMS SQ Equity,,t,EQTY,3,f,f,f,,,104562984.99828,,,MT,TDM,AMSe,,,,,,0,,,,f Advanced Medical Solutions Group PLC,AMSl,GB0004536594,GBX,XLON,L,1303575.0000,t,tck_000001,186.42415600,186.42415600,2014-03-20,AMS LN Equity,,t,EQTY,1,f,f,f,,,17923.00494,,,MT,TDM,AMSl,,,,,,0,,,,f Anglo American Platinum Ltd,AMSn,ZAE000013181,ZAr,XJSE,J,122086200.0000,t,tck_000001,75955.68000000,75955.68000000,2018-01-15,AMS SJ Equity,,t,EQTY,1,f,f,f,,,204789.13368,,,MT,TDM,AMSn,,,,,,0,,,,f ams-OSRAM AG,AMSz,AT0000A18XM4,CHF,XSWX,S,185200.0000,t,tck_000001,1.07100000,1.07100000,2013-07-16,AMS SE Equity,,t,EQTY,3,f,f,f,,,3610395.32050,INSECHZZ,,MT,TDM,AMSz,,,,,,0,,,,f Amte Power Plc,AMTEl,GB00BNQRZZ55,GBX,XLON,L,1303575.0000,t,tck_000001,0.87500000,58.00000000,2021-03-13,,,t,EQTY,1,f,f,f,,,1577.01875,,,MT,TDM,AMTEl,,,,,,0,,,,f American Tower Corp,AMTn,US03027X1000,USD,XNYS,N,221000.0000,t,tck_000001,197.55000000,197.55000000,2018-02-06,AMT UN Equity,,t,EQTY,3,f,f,f,,,3739760.40368,,,MT,TDM,AMTn,,,,,,0,,,,f Almunda Professionals NV,AMUNDa,NL0010696704,EUR,XAMS,AS,15000.0000,t,tck_000001,1.27000000,,2013-07-16,AMUND NA Equity,,t,EQTY,1,f,f,f,,,3237.55144,,,MT,TDM,AMUNDa,,,,,,0,,,,f Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,300000.0000,t,tck_000001,60.58528900,60.58528900,2015-11-12,AMUN FP Equity,,t,EQTY,2,f,f,f,,,24813608.10891,,,MT,TDM,AMUNp,,,,,,0,,,,f America Movil SAB de CV,AMXn,US02390A1016,USD,XNYS,N,16575.0000,t,tck_000001,18.87000000,18.87000000,2018-05-04,AMX UN Equity,,t,EQTY,3,f,f,f,,,17017.25621,,,MT,TDM,AMXn,,,,,,0,,,,f Amazon.com Inc,AMZNz,US0231351067,USD,XSWX,S,718250.0000,t,tck_000001,1755.00000000,1234.54000000,2017-05-04,AMZNUSD SE Equity,,t,EQTY,3,f,f,f,,,200875481.41250,INSECHZZ,,MT,TDM,0R1Ol,,,,,,0,,,,f Amazon.com Inc,AMZd,US0231351067,EUR,XETR,DE,650000.0000,t,tck_000001,161.36263600,161.36263600,2013-07-16,AMZ GY Equity,,t,EQTY,2,f,f,f,,,200875481.41250,,,MT,TDM,AMZd,,,,,,0,,,,f Antero Midstream Corp,AMn,US03676B1026,USD,XNYS,N,16575.0000,t,tck_000001,13.39000000,13.39000000,2019-11-15,AM UN Equity,,t,EQTY,3,f,f,f,,,31374.91858,,,MT,TDM,AMn,,,,,,0,,,,f Dassault Aviation SA,AMp,FR0014004L86,EUR,XPAR,PA,300000.0000,t,tck_000001,178.40000000,178.40000000,2013-07-16,AM FP Equity,,t,EQTY,2,f,f,f,,,22417183.81471,,,MT,TDM,AMp,,,,,,0,,,,f Autoneum Holding AG,AN9d,CH0127480363,EUR,XSTU,SG,30000.0000,t,tck_000001,120.00000000,110.87305000,2013-09-04,AN9 GS Equity,,t,EQTY,2,f,f,f,,,84081.00549,,,MT,TDM,AN9d,,,,,,0,,,,f ANA Holdings Inc,ANAAl,US0323501009,USD,XLON,L,16575.0000,t,tck_000001,4.32000000,4.32000000,2013-07-16,ANAA LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,ANAAl,,,,,,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAMx,IE000HN2PIB9,MXN,CEUX,DXE,56169300.0000,t,tck_000001,203.17500000,200.00000000,2024-03-05,ANAMX I2 Equity,,t,ETF,3,f,f,f,,,2191792.50076,,,MT,TDM,ANAMx,,,,,,0,,,,f AXA IM Nasdaq 100 UCITS ETF,ANAVd,IE000QDFFK00,EUR,XETR,DE,3000000.0000,t,tck_000001,14.29800000,14.26146900,2024-03-12,ANAV GT Equity,,t,ETF,2,f,f,f,,,759694.42712,,,MT,TDM,ANAVd,,,,,,0,,,,f Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,400000.0000,t,tck_000001,112.33348610,112.33348610,2013-07-16,ANA SQ Equity,,t,EQTY,3,f,f,f,,,37444633.65694,,,MT,TDM,ANAe,,,,,,0,,,,f Anglo American PLC,ANAz,GB00B1XZS820,CHF,XSWX,S,370400.0000,t,tck_000001,20.80000000,36.60000000,2013-09-04,ANA SE Equity,,t,EQTY,3,f,f,f,,,33257803.21125,INSECHZZ,,MT,TDM,ANAz,,,,,,0,,,,f Animalcare Group PLC,ANCRl,GB0032350695,GBX,XLON,L,1303575.0000,t,tck_000001,211.00000000,222.00000000,2014-03-20,ANCR LN Equity,,t,EQTY,1,f,f,f,,,5829.09056,,,MT,TDM,ANCRl,,,,,,0,,,,f Andfjord Salmon AS,ANDFo,NO0010829765,NOK,XOSL,OL,674430.0000,t,tck_000001,38.90000000,38.90000000,2021-09-10,ANDF NO Equity,,t,EQTY,3,f,f,f,,,197676.43721,,,MT,TDM,ANDFo,,,,,,0,,,,f Alpha Trust Andromeda Investment Trust SA,ANDROy,GRS433003019,EUR,XATH,AT,15000.0000,t,tck_000001,7.04000000,,2013-07-16,ANDRO GA Equity,,t,EQTY,3,f,f,f,,,6789.28464,,,MT,TDM,ANDROy,,,,,,0,,,,f ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,300000.0000,t,tck_000001,58.70210000,58.70210000,2013-07-16,ANDR AV Equity,,t,EQTY,2,f,f,f,,,19216800.39983,,,MT,TDM,ANDRv,,,,,,0,,,,f Anel Elektrik Proje Taahhut ve Ticaret AS,ANELEy,TREAEPT00017,TRY,XIST,IS,489796.5000,t,tck_000001,16.60000000,,2018-01-30,ANELE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ANELEy,,,,,,0,,,,f Corp ACCIONA Energias Renovables SA,ANEe,ES0105563003,EUR,XMAD,MC,300000.0000,t,tck_000001,20.00896900,20.00896900,2021-07-03,ANE SQ Equity,,t,EQTY,3,f,f,f,,,18483400.26899,,,MT,TDM,ANEe,,,,,,0,,,,f Antofagasta PLC,ANFGFn,GB0000456144,USD,OOTC,PK,221000.0000,t,tck_000001,24.59813000,24.59813000,2014-04-01,ANFGF UV Equity,,t,EQTY,3,f,f,f,,,3895316.94533,,,MT,TDM,ANFGFn,,,,,,0,,,,f UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,2778000.0000,t,tck_000001,86.60000000,86.60000000,2014-01-09,ANFO SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ANFOz,,,,,,0,,,,f Angus Energy PLC,ANGSl,GB00BYWKC989,GBX,XLON,L,1303575.0000,t,tck_000001,0.37500000,0.95000000,2018-09-14,ANGS LN Equity,,t,EQTY,1,f,f,f,,,2095.44771,,,MT,TDM,ANGSl,,,,,,0,,,,f Angling Direct PLC,ANGl,GB00BF1XGQ00,GBX,XLON,L,1303575.0000,t,tck_000001,36.50000000,26.00000000,2017-07-17,ANG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ANGl,,,,,,0,,,,f Anadolu Hayat Emeklilik AS,ANHYTy,TRAANHYT91O3,TRY,XIST,IS,489796.5000,t,tck_000001,49.20000000,51.10000000,2018-06-11,ANHYT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ANHYTy,,,,,,0,,,,f Anheuser-Busch InBev SA/NV,ANHn,BE0974293251,ZAr,XJSE,J,1322600500.0000,t,tck_000001,113945.00000000,115000.00000000,2017-05-17,ANH SJ Equity,,t,EQTY,1,f,f,f,,,205209303.51124,,,MT,TDM,ANHn,,,,,,0,,,,f Agronomics Ltd,ANICl,IM00B6QH1J21,GBX,XLON,L,1303575.0000,t,tck_000001,9.09000000,9.18000000,2014-03-20,ANIC LN Equity,,t,EQTY,1,f,f,f,,,5132.33462,,,MT,TDM,ANICl,,,,,,0,,,,f Abrdn New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,1303575.0000,t,tck_000001,636.00000000,636.00000000,2013-07-16,ANII LN Equity,,t,EQTY,1,f,f,f,,,408.33024,,,MT,TDM,ANIIl,,,,,,0,,,,f Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,300000.0000,t,tck_000001,4.28200000,4.28200000,2014-04-18,ANIM IM Equity,,t,EQTY,3,f,f,f,,,6015215.67135,,,MT,TDM,ANIMm,,,,,,0,,,,f Analog Devices Inc,ANLd,US0326541051,EUR,XFRA,F,300000.0000,t,tck_000001,180.35000000,176.01000000,2023-03-16,ANL GF Equity,,t,EQTY,2,f,f,f,,,7871408.09712,,,MT,TDM,ANLd,,,,,,0,,,,f Annehem Fastigheter AB,ANNEBs,SE0015221684,SEK,XSTO,ST,665760.0000,t,tck_000001,16.57484000,16.57484000,2020-12-15,ANNEB SS Equity,,t,EQTY,3,f,f,f,,,104314.82460,,,MT,TDM,ANNEBs,,,,,,0,,,,f Annehem Fastigheter AB,ANNERs,SE0021514999,SEK,XSTO,ST,166440.0000,t,tck_000001,2.08288030,2.08288000,2024-02-22,,,t,EQTY,3,f,f,f,,,23415.91061,,,MT,TDM,ANNERs,,,,,,0,,,,f Annexin Pharmaceuticals AB,ANNXs,SE0009664154,SEK,FNSE,ST,166440.0000,t,tck_000001,0.26300000,0.32092100,2017-12-22,ANNX SF Equity,,t,EQTY,3,f,f,f,,,9180.44126,,,MT,TDM,ANNXs,,,,,,0,,,,f Addnode Group AB,ANODBs,SE0017885767,SEK,XSTO,ST,2219200.0000,t,tck_000001,106.52200000,106.52200000,2013-07-16,ANODB SS Equity,,t,EQTY,3,f,f,f,,,1800337.82111,,,MT,TDM,ANODBs,,,,,,0,,,,f Anora Group Oyj,ANORAh,FI4000292438,EUR,XHEL,HE,100000.0000,t,tck_000001,5.07065000,5.07065000,2018-03-27,ANORA FH Equity,,t,EQTY,3,f,f,f,,,647431.95941,,,MT,TDM,ANORAh,,,,,,0,,,,f Anoto Group AB,ANOTs,SE0010415281,SEK,XSTO,ST,332880.0000,t,tck_000001,0.21575450,0.21575450,2013-07-16,ANOT SS Equity,,t,EQTY,3,f,f,f,,,57609.53529,,,MT,TDM,ANOTs,,,,,,0,,,,f Anpario PLC,ANPl,GB00B3NWT178,GBX,XLON,L,1303575.0000,t,tck_000001,230.00000000,255.00000000,2014-03-20,ANP LN Equity,,t,EQTY,1,f,f,f,,,586.20650,,,MT,TDM,ANPl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJl,FR0010930644,GBX,XLON,L,260715000.0000,t,tck_000001,33172.50000000,28000.00000000,2013-08-20,ANRJ LN Equity,,t,ETF,1,f,f,f,,,521468.96538,,,MT,TDM,ANRJl,,,,,,0,,,,f Amundi Global Hydrogen ESG Screened UCITS ETF,ANRJp,FR0010930644,EUR,XPAR,PA,3000000.0000,t,tck_000001,387.65000000,264.95000000,2013-08-20,ANRJ FP Equity,,t,ETF,2,f,f,f,,,521468.96538,,,MT,TDM,AMEEd,,,,,,0,,,,f Antin Infrastructure Partners SA,ANTINp,FR0014005AL0,EUR,XPAR,PA,200000.0000,t,tck_000001,13.30000000,13.30000000,2021-09-24,ANTIN FP Equity,,t,EQTY,2,f,f,f,,,2608134.92466,,,MT,TDM,ANTINp,,,,,,0,,,,f Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,17381000.0000,t,tck_000001,1935.75900000,1935.75900000,2013-07-16,ANTO LN Equity,,t,EQTY,1,f,f,f,,,3895316.94533,,,MT,TDM,ANTOl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXGl,LU1681038326,GBX,XLON,L,260715000.0000,t,tck_000001,16088.00000000,,2021-06-23,ANXG LN Equity,,t,ETF,1,f,f,f,,,1350564.23279,,,MT,TDM,ANXGl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUl,LU1681038326,USD,XLON,L,3315000.0000,t,tck_000001,204.65000000,142.80000000,2018-05-07,ANXU LN Equity,,t,ETF,1,f,f,f,,,1350564.23279,,,MT,TDM,ANXUp,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXUp,LU1681038326,USD,XPAR,PA,3315000.0000,t,tck_000001,204.70000000,203.65730000,2013-08-20,ANXU FP Equity,,t,ETF,2,f,f,f,,,1350564.23279,,,MT,TDM,ANXUp,,,,,,0,,,,f Anexo Group PLC,ANXl,GB00BF2G3L29,GBX,XLON,L,1303575.0000,t,tck_000001,64.00000000,64.00000000,2013-08-20,ANX LN Equity,,t,EQTY,1,f,f,f,,,4613.82269,,,MT,TDM,ANXl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXm,LU1681038243,EUR,ETFP,MI,3000000.0000,t,tck_000001,186.47000000,186.47000000,2016-03-30,ANX IM Equity,,t,ETF,3,f,f,f,,,9718820.73489,,,MT,TDM,ANXm,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,ANXp,LU1681038243,EUR,XPAR,PA,3000000.0000,t,tck_000001,188.30000000,42.19000000,2013-08-20,ANX FP Equity,,t,ETF,2,f,f,f,,,9718820.73489,,,MT,TDM,ANXm,,,,,,0,,,,f ANY Security Printing Co,ANYt,HU0000093257,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,1630.00000000,2013-07-16,ANY HB Equity,,t,EQTY,3,f,f,f,,,31933.26391,,,MT,TDM,ANYt,,,,,,0,,,,f Australia & New Zealand Banking Group Ltd,ANZn,AU000000ANZ3,AUD,XASX,AX,325260.0000,t,tck_000001,28.67570000,28.67570000,2019-05-02,ANZ AT Equity,,t,EQTY,3,f,f,f,,,1021440.98551,,,MT,TDM,ANZn,,,,,,0,,,,f Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,200000.0000,t,tck_000001,269.57142900,269.57142900,2013-07-16,AOF GY Equity,,t,EQTY,2,f,f,f,,,2019032.47808,,,MT,TDM,AOFd,,,,,,0,,,,f Africa Opportunity Fund Ltd,AOFl,KYG012921535,USD,XLON,L,16575.0000,t,tck_000001,0.65000000,0.55000000,2013-07-16,AOF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AOFl,,,,,,0,,,,f Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,3328800.0000,t,tck_000001,16.44876620,16.44876620,2014-06-20,AOI SS Equity,,t,EQTY,3,f,f,f,,,5533257.59004,,,MT,TDM,AOIs,,,,,,0,,,,f Brodrene A&O Johansen A/S,AOJBc,DK0061686714,DKK,XCSE,CO,447174.0000,t,tck_000001,75.00000000,75.00000000,2013-07-16,AOJB DC Equity,,t,EQTY,3,f,f,f,,,361234.15377,,,MT,TDM,AOJBc,,,,,,0,,,,f Alstom SA,AOMFFn,FR0010220475,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-22,AOMFF UV Equity,,t,EQTY,3,f,f,f,,,85652118.50319,,,MT,TDM,AOMFFn,,,,,,0,,,,f ActiveOps plc,AOMl,GB00BLH37Y17,GBX,XLON,L,1303575.0000,t,tck_000001,103.00000000,95.40500000,2021-03-30,AOM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,AOMl,,,,,,0,,,,f alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,300000.0000,t,tck_000001,3.51175000,3.51175000,2013-07-16,AOX GY Equity,,t,EQTY,2,f,f,f,,,5005782.33841,,,MT,TDM,AOXd,,,,,,0,,,,f AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,5214300.0000,t,tck_000001,92.50300000,92.50300000,2014-02-27,AO/ LN Equity,,t,EQTY,1,f,f,f,,,143499.48912,,,MT,TDM,AOl,,,,,,0,,,,f Applied Materials Inc,AP2d,US0382221051,EUR,XETR,DE,300000.0000,t,tck_000001,182.33272700,182.33272700,2019-10-25,AP2 GY Equity,,t,EQTY,2,f,f,f,,,18086443.24916,,,MT,TDM,AP2d,,,,,,0,,,,f APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,300000.0000,t,tck_000001,27.78186700,27.78186700,2013-07-16,APAM NA Equity,,t,EQTY,1,f,f,f,,,18916592.95649,,,MT,TDM,APAMa,,,,,,0,,,,f APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,300000.0000,t,tck_000001,27.94000000,37.50000000,2016-05-18,APAM SQ Equity,,t,EQTY,3,f,f,f,,,18916592.95649,,,MT,TDM,APAMa,,,,,,0,,,,f Apax Global Alpha Ltd,APAXl,GG00BWWYMV85,GBX,XLON,L,1303575.0000,t,tck_000001,144.77600000,144.77600000,2015-06-15,APAX LN Equity,,t,EQTY,1,f,f,f,,,21095.89114,,,MT,TDM,APAXl,,,,,,0,,,,f Apache Corp,APAn,US0374111054,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2013-07-16,APA UN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,APAn,,,,,,0,,,,f Apple Inc,APCd,US0378331005,EUR,XETR,DE,650000.0000,t,tck_000001,159.84723200,159.84723200,2013-07-16,APC GY Equity,,t,EQTY,2,f,f,f,,,338737433.47763,,,MT,TDM,APCd,,,,,,0,,,,f ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC,APEOl,GB0030474687,GBX,XLON,L,5214300.0000,t,tck_000001,534.00000000,534.00000000,2013-07-16,APEO LN Equity,,t,EQTY,1,f,f,f,,,308231.12726,,,MT,TDM,APEOl,,,,,,0,,,,f Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,15000.0000,t,tck_000001,13.20000000,13.02485700,2013-07-16,APETIT FH Equity,,t,EQTY,3,f,f,f,,,21990.48119,,,MT,TDM,APETIh,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXl,LU1900068161,USD,XLON,L,3315000.0000,t,tck_000001,128.10000000,162.52000000,2021-06-22,APEX LN Equity,,t,ETF,1,f,f,f,,,703185.78317,,,MT,TDM,APEXl,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APEXm,LU1900068161,EUR,ETFP,MI,3000000.0000,t,tck_000001,117.88000000,115.65768600,2016-03-30,APEX IM Equity,,t,ETF,3,f,f,f,,,703185.78317,,,MT,TDM,APEXm,,,,,,0,,,,f ApS Energia SA,APEw,PLAPSEN00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-02-24,APE PW Equity,,t,EQTY,3,f,f,f,,,4115.67115,,,MT,TDM,APEw,,,,,,0,,,,f Apranga PVA,APG1Lf,LT0000102337,EUR,XLIT,VL,30000.0000,t,tck_000001,2.99000000,2.49410000,2013-07-16,APG1L LH Equity,,t,EQTY,3,f,f,f,,,78736.03254,,,MT,TDM,APG1Lf,,,,,,0,,,,f APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,13890.0000,t,tck_000001,220.00000000,220.00000000,2013-07-16,APGN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,APGNz,,,,,,0,,,,f Alliance Pharma PLC,APHl,GB0031030819,GBX,XLON,L,2607150.0000,t,tck_000001,36.35000000,36.35000000,2014-03-20,APH LN Equity,,t,EQTY,1,f,f,f,,,63135.71181,,,MT,TDM,APHl,,,,,,0,,,,f Abrdn Property Income Trust Ltd,APIl,GB0033875286,GBX,XLON,L,1303575.0000,t,tck_000001,53.30000000,53.30000000,2013-07-16,API LN Equity,,t,EQTY,1,f,f,f,,,6359.93339,,,MT,TDM,APIl,,,,,,0,,,,f Ampli SA,APLw,PLAMPLI00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,APL PW Equity,,t,EQTY,3,f,f,f,,,206.38708,,,MT,TDM,APLw,,,,,,0,,,,f APERAM,APMSFn,LU0569974404,USD,OOTC,PK,331500.0000,t,tck_000001,31.38077000,31.38077000,2013-11-27,APMSF UV Equity,,t,EQTY,3,f,f,f,,,18916592.95649,,,MT,TDM,APMSFn,,,,,,0,,,,f Ad Pepper Media International NV,APMd,NL0000238145,EUR,XETR,DE,15000.0000,t,tck_000001,2.04000000,2.28070600,2013-07-16,APM GY Equity,,t,EQTY,2,f,f,f,,,38988.69078,,,MT,TDM,APMd,,,,,,0,,,,f Aspen Pharmacare Holdings Ltd,APNn,ZAE000066692,ZAr,XJSE,J,61043100.0000,t,tck_000001,20754.49943000,20754.49943000,2018-01-15,APN SJ Equity,,t,EQTY,1,f,f,f,,,65085.31771,,,MT,TDM,APNn,,,,,,0,,,,f Aplisens SA,APNw,PLAPLS000016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,14.40000000,2013-07-16,APN PW Equity,,t,EQTY,3,f,f,f,,,2811.73010,,,MT,TDM,APNw,,,,,,0,,,,f Apollo Global Management LLC,APOn,US0376123065,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2019-05-02,APO UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,APOn,,,,,,0,,,,f Appeninn Holding,APPENt,HU0000102132,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,379.48240000,2013-07-16,APPENINN HB Equity,,t,EQTY,3,f,f,f,,,13952.49986,,,MT,TDM,APPENt,,,,,,0,,,,f Apontis Pharma AG,APPHd,DE000A3CMGM5,EUR,XETR,DE,60000.0000,t,tck_000001,6.02000000,6.15938400,2021-06-10,APPH GY Equity,,t,EQTY,2,f,f,f,,,259276.94519,,,MT,TDM,APPHd,,,,,,0,,,,f Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,200000.0000,t,tck_000001,11.30000000,11.30000000,2014-05-09,APPS SQ Equity,,t,EQTY,3,f,f,f,,,3702571.59963,,,MT,TDM,APPSe,,,,,,0,,,,f APQ Global Ltd,APQl,GG00BZ6VP173,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,,2016-08-29,APQ LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,APQl,,,,,,0,,,,f Auto Partner SA,APRw,PLATPRT00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,27.49350000,2017-03-03,APR PW Equity,,t,EQTY,3,f,f,f,,,190652.65781,,,MT,TDM,APRw,,,,,,0,,,,f Aptitude Software Group PLC,APTDl,GB00BJV2F804,GBX,XLON,L,1303575.0000,t,tck_000001,339.00000000,339.00000000,2013-07-16,APTD LN Equity,,t,EQTY,1,f,f,f,,,18964.25748,,,MT,TDM,APTDl,,,,,,0,,,,f Apator SA,APTw,PLAPATR00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,16.48600000,2013-07-16,APT PW Equity,,t,EQTY,3,f,f,f,,,28660.06345,,,MT,TDM,APTw,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,APXJd,LU2402389261,EUR,XETR,DE,3000000.0000,t,tck_000001,9.06500000,8.89693000,2023-03-03,APXJ GT Equity,,t,ETF,2,f,f,f,,,2147831.06620,,,MT,TDM,APXJd,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,APXp,LU1900068161,EUR,XPAR,PA,3000000.0000,t,tck_000001,117.87700000,74.91450000,2013-07-16,APX FP Equity,,t,ETF,2,f,f,f,,,703185.78317,,,MT,TDM,APEXm,,,,,,0,,,,f Algonquin Power & Utilities Corp,AQNn,CA0158571053,CAD,XTSE,TO,146420.0000,t,tck_000001,8.15000000,8.15000000,2018-12-13,AQN CT Equity,,t,EQTY,3,f,f,f,,,593722.25227,,,MT,TDM,AQNn,,,,,,0,,,,f Aquaporin A/S,AQPc,DK0061555109,DKK,XCSE,CO,111793.5000,t,tck_000001,30.60000000,32.00000000,2021-07-23,AQP DC Equity,,t,EQTY,3,f,f,f,,,23468.77161,,,MT,TDM,AQPc,,,,,,0,,,,f Aquila Services Group PLC,AQSGl,GB00BPYP3Q26,GBX,XLON,L,1303575.0000,t,tck_000001,12.50000000,,2014-10-08,AQSG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AQSGl,,,,,,0,,,,f Aquila Holdings ASA,AQUILo,NO0010778095,NOK,XOSL,OL,337215.0000,t,tck_000001,0.91409100,0.91409100,2017-08-17,AQUIL NO Equity,,t,EQTY,3,f,f,f,,,55427.80824,,,MT,TDM,AQUILo,,,,,,0,,,,f Global X Clean Water UCITS ETF,AQWAl,IE000BWKUES1,USD,XLON,L,3315000.0000,t,tck_000001,28.09250000,,2022-02-24,AQWA LN Equity,,t,ETF,1,f,f,f,,,17386.28254,,,MT,TDM,AQWAl,,,,,,0,,,,f Global X Clean Water UCITS ETF,AQWGl,IE000BWKUES1,GBP,XLON,L,2607150.0000,t,tck_000001,22.09250000,,2022-02-24,AQWG LN Equity,,t,ETF,1,f,f,f,,,17386.28254,,,MT,TDM,AQWGl,,,,,,0,,,,f Aquis Exchange PLC,AQXl,GB00BD5JNK30,GBX,XLON,L,1303575.0000,t,tck_000001,350.00000000,360.00000000,2018-06-15,AQX LN Equity,,t,EQTY,1,f,f,f,,,24.90273,,,MT,TDM,AQXl,,,,,,0,,,,f AQ Group AB,AQs,SE0000772956,SEK,XSTO,ST,665760.0000,t,tck_000001,538.00000000,538.00000000,2017-01-19,AQ SS Equity,,t,EQTY,3,f,f,f,,,222560.06640,,,MT,TDM,AQs,,,,,,0,,,,f AURELIUS Equity Opportunities SE & Co KGaA,AR4d,DE000A0JK2A8,EUR,XHAM,H,200000.0000,t,tck_000001,14.90806300,14.90806300,2013-07-16,AR4 GH Equity,,t,EQTY,2,f,f,f,,,3279776.59330,,,MT,TDM,AR4d,,,,,,0,,,,f Addnode Group AB,AR7d,SE0017885767,EUR,XSTU,SG,200000.0000,t,tck_000001,9.29000000,,2013-09-04,AR7 GS Equity,,t,EQTY,2,f,f,f,,,1800337.82111,,,MT,TDM,AR7d,,,,,,0,,,,f Aramis Group SAS,ARAMIp,FR0014003U94,EUR,XPAR,PA,100000.0000,t,tck_000001,3.40000000,3.40000000,2021-06-18,ARAMI FP Equity,,t,EQTY,2,f,f,f,,,729758.97956,,,MT,TDM,ARAMIp,,,,,,0,,,,f Accuray Inc,ARAYn,US0043971052,USD,XNGS,OQ,33150.0000,t,tck_000001,2.51500000,2.51500000,2019-06-27,ARAY UW Equity,,t,EQTY,3,f,f,f,,,75351.79508,,,MT,TDM,ARAYn,,,,,,0,,,,f Arbuthnot Banking Group PLC,ARBBl,GB0007922338,GBX,XLON,L,1303575.0000,t,tck_000001,1065.00000000,1009.89900000,2014-03-20,ARBB LN Equity,,t,EQTY,1,f,f,f,,,18.96888,,,MT,TDM,ARBBl,,,,,,0,,,,f Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,55560.0000,t,tck_000001,11.56000000,11.56000000,2013-07-16,ARBN SE Equity,,t,EQTY,3,f,f,f,,,147557.09345,INSECHZZ,,MT,TDM,ARBNz,,,,,,0,,,,f Arterra Bioscience SpA,ARBSm,IT0005386369,EUR,MTAA,MI,15000.0000,t,tck_000001,2.10000000,1.60000000,2019-10-30,ARBS IM Equity,,t,EQTY,3,f,f,f,,,44016.52782,,,MT,TDM,ARBSm,,,,,,0,,,,f Argo Blockchain PLC,ARBl,GB00BZ15CS02,GBX,XLON,L,2607150.0000,t,tck_000001,12.70000000,12.70000000,2018-08-07,ARB LN Equity,,t,EQTY,1,f,f,f,,,78000.40875,,,MT,TDM,ARBl,,,,,,0,,,,f Arco Vara AS,ARC1Tf,EE3100034653,EUR,XTAL,TL,15000.0000,t,tck_000001,1.60500000,,2013-07-16,ARC1T ET Equity,,t,EQTY,3,f,f,f,,,8679.62449,,,MT,TDM,ARC1Tf,,,,,,0,,,,f Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,300000.0000,t,tck_000001,56.12228400,56.12228400,2013-07-16,ARCAD NA Equity,,t,EQTY,1,f,f,f,,,10645183.42838,,,MT,TDM,ARCADa,,,,,,0,,,,f Arcario AB,ARCAs,SE0007614722,SEK,FNSE,ST,665760.0000,t,tck_000001,0.01700000,0.01700000,2017-12-22,ARCA SF Equity,,t,EQTY,3,f,f,f,,,129436.47505,,,MT,TDM,ARCAs,,,,,,0,,,,f Ares Capital Corp,ARCCn,US04010L1035,USD,XNGS,OQ,16575.0000,t,tck_000001,20.19000000,20.19000000,2018-05-17,ARCC UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ARCCn,,,,,,0,,,,f Archer Ltd,ARCHo,BMG0451H1170,NOK,XOSL,OL,674430.0000,t,tck_000001,1.10004000,1.10004000,2013-07-16,ARCH NO Equity,,t,EQTY,3,f,f,f,,,159825.81475,,,MT,TDM,ARCHo,,,,,,0,,,,f Arcelik AS,ARCLKy,TRAARCLK91H5,TRY,XIST,IS,489796.5000,t,tck_000001,149.51930000,149.51930000,2016-09-23,ARCLK TI Equity,,t,EQTY,3,f,f,f,,,5964.41739,,,MT,TDM,ARCLKy,,,,,,0,,,,f Arc Minerals Ltd,ARCMl,VGG045791016,GBX,XLON,L,1303575.0000,t,tck_000001,1.77500000,2.37500000,2014-03-20,ARCM LN Equity,,t,EQTY,1,f,f,f,,,106.49290,,,MT,TDM,ARCMl,,,,,,0,,,,f Arcoma AB,ARCOMs,SE0006219176,SEK,FNSE,ST,166440.0000,t,tck_000001,12.10000000,22.93100000,2017-12-22,ARCOMA SF Equity,,t,EQTY,3,f,f,f,,,6141.65258,,,MT,TDM,ARCOMs,,,,,,0,,,,f Arcos Dorados Holdings Inc,ARCOn,VGG0457F1071,USD,XNYS,N,16575.0000,t,tck_000001,10.91500000,10.91500000,2018-04-04,ARCO UN Equity,,t,EQTY,3,f,f,f,,,15687.83299,,,MT,TDM,ARCOn,,,,,,0,,,,f Arco Towers REIT,ARCTf,BG1100017075,BGN,XBUL,BB,29337.0000,t,tck_000001,30.00000000,,2013-07-16,ARCT BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ARCTf,,,,,,0,,,,f Arctic Minerals AB,ARCTs,SE0000697948,SEK,FNSE,ST,166440.0000,t,tck_000001,0.24500000,0.38800000,2017-12-22,ARCT SF Equity,,t,EQTY,3,f,f,f,,,33321.62767,,,MT,TDM,ARCTs,,,,,,0,,,,f Arcadis NV,ARCVFn,NL0006237562,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,ARCVF UV Equity,,t,EQTY,3,f,f,f,,,10645183.42838,,,MT,TDM,ARCVFn,,,,,,0,,,,f Aker BP ASA,ARCd,NO0010345853,EUR,XFRA,F,500000.0000,t,tck_000001,23.18255000,23.18255000,2013-09-04,ARC GF Equity,,t,EQTY,2,f,f,f,,,81541500.60285,,,MT,TDM,ARCd,,,,,,0,,,,f Arcontech Group PLC,ARCl,GB00BDBBJZ03,GBX,XLON,L,1303575.0000,t,tck_000001,105.00000000,157.00000000,2014-03-20,ARC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ARCl,,,,,,0,,,,f Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,15000.0000,t,tck_000001,458.00000000,,2013-07-16,AREIT FP Equity,,t,EQTY,2,f,f,f,,,1170.79767,,,MT,TDM,AREITp,,,,,,0,,,,f Arena Bilgisayar Sanayi ve Ticaret AS,ARENAy,TRAARENA91U1,TRY,XIST,IS,489796.5000,t,tck_000001,45.10000000,,2018-06-11,ARENA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ARENAy,,,,,,0,,,,f Ares Management LP,ARESn,US03990B1017,USD,XNYS,N,16575.0000,t,tck_000001,131.64000000,131.64000000,2018-03-22,ARES UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ARESn,,,,,,0,,,,f Aureus Fund Ireland PLC,ARFd,IE0031772803,EUR,XSTU,SG,15000.0000,t,tck_000001,191.68000000,,2013-09-27,ARF GS Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ARFd,,,,,,0,,,,f Argeo AS,ARGEOo,NO0010946593,NOK,XOSL,OL,168607.5000,t,tck_000001,3.01855900,3.01855900,2021-04-27,ARGEO NO Equity,,t,EQTY,3,f,f,f,,,45938.87989,,,MT,TDM,ARGEOo,,,,,,0,,,,f Argo Group Ltd,ARGOl,IM00B2RDSS92,GBX,XLON,L,1303575.0000,t,tck_000001,5.50000000,23.00000000,2014-03-20,ARGO LN Equity,,t,EQTY,1,f,f,f,,,8.86246,,,MT,TDM,ARGOl,,,,,,0,,,,f Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,400000.0000,t,tck_000001,336.01862000,336.01862000,2014-07-11,ARGX BB Equity,,t,EQTY,1,f,f,f,,,47219137.50896,,,MT,TDM,ARGXb,,,,,,0,,,,f ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,200000.0000,t,tck_000001,77.71345320,77.71345320,2013-07-16,ARG FP Equity,,t,EQTY,2,f,f,f,,,1406803.91487,,,MT,TDM,ARGp,,,,,,0,,,,f Archicom SA,ARHw,PLARHCM00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,23.68420000,2016-08-22,ARH PW Equity,,t,EQTY,3,f,f,f,,,33306.76170,,,MT,TDM,ARHw,,,,,,0,,,,f Arion Banki HF,ARIONs,SE0010413567,SEK,XSTO,ST,665760.0000,t,tck_000001,11.00000000,12.00000000,2018-06-19,ARIONSDB SS Equity,,t,EQTY,3,f,f,f,,,265330.59538,,,MT,TDM,ARIONs,,,,,,0,,,,f Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,1109600.0000,t,tck_000001,43.44103000,43.44103000,2013-07-16,ARISE SS Equity,,t,EQTY,3,f,f,f,,,617331.73136,,,MT,TDM,ARISEs,,,,,,0,,,,f Ariston Holding NV,ARISm,NL0015000N33,EUR,MTAA,MI,200000.0000,t,tck_000001,5.75000000,5.75000000,2021-12-01,ARIS IM Equity,,t,EQTY,3,f,f,f,,,3142810.59187,,,MT,TDM,ARISm,,,,,,0,,,,f Arix Bioscience Plc,ARIXl,GB00BD045071,GBX,XLON,L,1303575.0000,t,tck_000001,142.00000000,143.50000000,2017-02-20,,,t,EQTY,1,f,f,f,,,5258.24454,,,MT,TDM,ARIXl,,,,,,0,,,,f African Rainbow Minerals Ltd,ARIn,ZAE000054045,ZAr,XJSE,J,30521550.0000,t,tck_000001,16136.00000000,16136.00000000,2018-01-15,ARI SJ Equity,,t,EQTY,1,f,f,f,,,27278.63653,,,MT,TDM,ARIn,,,,,,0,,,,f Arjo AB,ARJOBs,SE0010468116,SEK,XSTO,ST,3328800.0000,t,tck_000001,49.21231200,49.21231200,2017-12-07,ARJOB SS Equity,,t,EQTY,3,f,f,f,,,6354041.90019,,,MT,TDM,ARJOBs,,,,,,0,,,,f ARK Genomic Revolution Multi-Sector ETF,ARKGn,US00214Q3020,USD,ARCX,P,3315000.0000,t,tck_000001,30.00000000,30.00000000,2018-08-29,ARKG UP Equity,,t,ETF,3,f,f,f,,,219012.91572,,,MT,TDM,ARKGn,,,,,,0,,,,f ARK INNOVATION ETF,ARKKn,US00214Q1040,USD,ARCX,P,3315000.0000,t,tck_000001,48.45000000,48.45000000,2022-03-21,ARKK UP Equity,,t,ETF,3,f,f,f,,,2026513.91555,,,MT,TDM,ARKKn,,,,,,0,,,,f ARK Industrial Innovation ETF,ARKQn,US00214Q2030,USD,ARCX,P,3315000.0000,t,tck_000001,54.53000000,54.53000000,2018-04-12,ARKQ UP Equity,,t,ETF,3,f,f,f,,,175063.95435,,,MT,TDM,ARKQn,,,,,,0,,,,f ARK Web x.0 ETF,ARKWn,US00214Q4010,USD,ARCX,P,3315000.0000,t,tck_000001,70.05000000,70.05000000,2018-04-12,ARKW UP Equity,,t,ETF,3,f,f,f,,,31155.60332,,,MT,TDM,ARKWn,,,,,,0,,,,f Arkle Resources PLC,ARKl,IE00B2357X72,GBX,XLON,L,1303575.0000,t,tck_000001,0.30000000,0.55000000,2014-03-20,ARK LN Equity,,t,EQTY,1,f,f,f,,,159.17536,,,MT,TDM,ARKl,,,,,,0,,,,f Aareal Bank AG,ARLNd,DE000A37FT90,EUR,XHAM,H,15000.0000,t,tck_000001,33.70000000,32.91900000,2013-07-16,ARLN GH Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ARLNd,,,,,,0,,,,f Astral Foods Ltd,ARLn,ZAE000029757,ZAr,XJSE,J,30521550.0000,t,tck_000001,14174.00000000,16078.26500000,2018-01-15,ARL SJ Equity,,t,EQTY,1,f,f,f,,,845.25639,,,MT,TDM,ARLn,,,,,,0,,,,f Armejski Holding AD,ARMHf,BG1100009973,BGN,XBUL,BB,29337.0000,t,tck_000001,0.30000000,,2013-07-16,ARMH BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ARMHf,,,,,,0,,,,f ARMO BioSciences Inc,ARMOn,US04225U1043,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-12,ARMO UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ARMOn,,,,,,0,,,,f Arima Real Estate SOCIMI SA,ARMe,ES0105376000,EUR,XMAD,MC,60000.0000,t,tck_000001,6.50000000,6.50000000,2018-10-24,ARM SQ Equity,,t,EQTY,3,f,f,f,,,180250.03584,,,MT,TDM,ARMe,,,,,,0,,,,f Armatura SA,ARMf,ROARMAACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,0.11500000,,2013-07-16,ARM RE Equity,,t,EQTY,3,f,f,f,,,17.85349,,,MT,TDM,ARMf,,,,,,0,,,,f Arena Pharmaceuticals Inc,ARNAn,US0400476075,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-19,ARNA UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ARNAn,,,,,,0,,,,f Arena Hospitality Group dd,ARNTt,HRARNTRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,33.20000000,31.59000000,2014-07-28,ARNT ZA Equity,,t,EQTY,3,f,f,f,,,27149.22769,,,MT,TDM,ARNTt,,,,,,0,,,,f Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,200000.0000,t,tck_000001,19.10000000,19.10000000,2013-07-16,ARN IM Equity,,t,EQTY,3,f,f,f,,,1331120.56854,,,MT,TDM,ARNm,,,,,,0,,,,f AroCell AB,AROCs,SE0003883990,SEK,FNSE,ST,166440.0000,t,tck_000001,0.35500000,0.48950000,2017-12-22,AROC SF Equity,,t,EQTY,3,f,f,f,,,20141.97453,,,MT,TDM,AROCs,,,,,,0,,,,f Aroma AD/Bulgaria,AROMf,BG1100087987,BGN,XBUL,BB,29337.0000,t,tck_000001,1.02000000,,2013-07-16,AROM BU Equity,,t,EQTY,3,f,f,f,,,203.87799,,,MT,TDM,AROMf,,,,,,0,,,,f Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,13890.0000,t,tck_000001,0.14400000,0.18545400,2013-07-16,ARON SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ARONz,,,,,,0,,,,f Arcandor AG,AROd,DE0006275001,EUR,XFRA,F,15000.0000,t,tck_000001,0.00450000,0.01200000,2013-07-16,ARO GF Equity,,t,EQTY,2,f,f,f,,,2770.50014,,,MT,TDM,AROd,,,,,,0,,,,f Arla Plast AB,ARPLs,SE0015810817,SEK,XSTO,ST,166440.0000,t,tck_000001,40.20000000,41.50415000,2021-05-25,ARPL SS Equity,,t,EQTY,3,f,f,f,,,21775.25512,,,MT,TDM,ARPLs,,,,,,0,,,,f Arctic Paper SA,ARPs,PLARTPR00012,SEK,XSTO,ST,1109600.0000,t,tck_000001,56.43810000,56.43810000,2013-09-04,ARP SS Equity,,t,EQTY,3,f,f,f,,,597071.40144,,,MT,TDM,ARPs,,,,,,0,,,,f ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,650000.0000,t,tck_000001,24.44989200,24.44989200,2015-01-30,ARRD GY Equity,,t,EQTY,2,f,f,f,,,268540608.22851,,,MT,TDM,ARRDd,,,,,,0,,,,f Aurora Investment Trust PLC/ The Fund,ARRl,GB0000633262,GBX,XLON,L,1303575.0000,t,tck_000001,243.50000000,243.50000000,2013-07-16,ARR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ARRl,,,,,,0,,,,f Arribatec Group ASA,ARRo,NO0012861667,NOK,XOSL,OL,168607.5000,t,tck_000001,3.99000000,3.99000000,2013-07-16,ARR NO Equity,,t,EQTY,3,f,f,f,,,46349.53115,,,MT,TDM,ARRo,,,,,,0,,,,f Arsan Tekstil Ticaret ve Sanayi AS,ARSANy,TRAARSAN91B1,TRY,XIST,IS,489796.5000,t,tck_000001,12.98000000,,2018-05-04,ARSAN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ARSANy,,,,,,0,,,,f Arseus NV,ARSUFn,BE0003874915,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-15,ARSUF UV Equity,,t,EQTY,3,f,f,f,,,3771340.47630,,,MT,TDM,ARSUFn,,,,,,0,,,,f Aerostar SA Bacau,ARSf,ROAEROACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,9.30000000,,2013-07-16,ARS RE Equity,,t,EQTY,3,f,f,f,,,1574.74475,,,MT,TDM,ARSf,,,,,,0,,,,f Asiamet Resources Ltd,ARSl,BM04521V1038,GBX,XLON,L,1303575.0000,t,tck_000001,0.60000000,2.21988000,2014-03-20,ARS LN Equity,,t,EQTY,1,f,f,f,,,1.36155,,,MT,TDM,ARSl,,,,,,0,,,,f Artego SA,ARTEf,ROARTEACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,17.80000000,,2013-07-16,ARTE RE Equity,,t,EQTY,3,f,f,f,,,130.07698,,,MT,TDM,ARTEf,,,,,,0,,,,f Artea SARLU,ARTEp,FR0012185536,EUR,XPAR,PA,15000.0000,t,tck_000001,13.70000000,,2013-07-16,ARTE FP Equity,,t,EQTY,2,f,f,f,,,6353.63467,,,MT,TDM,ARTEp,,,,,,0,,,,f Alpha Real Trust Ltd,ARTLl,GB00B13VDP26,GBX,XLON,L,1303575.0000,t,tck_000001,125.00000000,143.00000000,2013-07-16,ARTL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ARTLl,,,,,,0,,,,f Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,15000.0000,t,tck_000001,4820.00000000,5200.00000000,2013-07-16,ARTO FP Equity,,t,EQTY,2,f,f,f,,,20442.17899,,,MT,TDM,ARTOp,,,,,,0,,,,f artnet AG,ARTd,DE000A1K0375,EUR,XETR,DE,15000.0000,t,tck_000001,6.15000000,8.19920000,2013-07-16,ART GY Equity,,t,EQTY,2,f,f,f,,,27273.30063,,,MT,TDM,ARTd,,,,,,0,,,,f Artisanal Spirits Co PLC/The,ARTl,GB00BNXM3P96,GBX,XLON,L,1303575.0000,t,tck_000001,44.50000000,85.00000000,2021-06-08,ART LN Equity,,t,EQTY,1,f,f,f,,,17.30545,,,MT,TDM,ARTl,,,,,,0,,,,f Artifex Mundi SA,ARTw,PLARTFX00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,14.58760000,2016-12-08,ART PW Equity,,t,EQTY,3,f,f,f,,,11964.19566,,,MT,TDM,ARTw,,,,,,0,,,,f Arverne Group SA,ARVENp,FR001400JWR8,EUR,XPAR,PA,60000.0000,t,tck_000001,8.20000000,9.08014000,2021-06-23,ARVEN FP Equity,,t,EQTY,2,f,f,f,,,426797.18654,,,MT,TDM,ARVENp,,,,,,0,,,,f Pohjanmaan Arvo Sijoitusosuuskunta,ARVOSh,FI4000532320,EUR,FNFI,HE,30000.0000,t,tck_000001,51.90000000,,2023-12-29,ARVOSK FF Equity,,t,EQTY,3,f,f,f,,,75848.42211,,,MT,TDM,ARVOSh,,,,,,0,,,,f Leverage Shares 3x Long ARK NextGen Internet ETP Securities,ARW3l,XS2675719293,USD,XLON,L,959940.0000,t,tck_000001,58.48600000,,2023-06-23,,,t,ETC,1,f,f,f,,,,,,MT,TDM,ARW3l,,,,,,0,,,,f ARC Resources Ltd,ARXn,CA00208D4084,CAD,XTSE,TO,87852.0000,t,tck_000001,23.39000000,23.39000000,2018-08-24,ARX CT Equity,,t,EQTY,3,f,f,f,,,241686.69151,,,MT,TDM,ARXn,,,,,,0,,,,f Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,S,55560.0000,t,tck_000001,1.64203200,1.64203200,2013-07-16,ARYN SE Equity,,t,EQTY,3,f,f,f,,,228106.71224,INSECHZZ,,MT,TDM,ARYNz,,,,,,0,,,,f Argonaut Gold Inc,ARn,CA04016A1012,CAD,XTSE,TO,87852.0000,t,tck_000001,0.28000000,0.28000000,2018-08-24,AR CT Equity,,t,EQTY,3,f,f,f,,,140919.26350,,,MT,TDM,ARn,,,,,,0,,,,f ASA International Group PLC,ASAIl,GB00BDFXHW57,GBX,XLON,L,1303575.0000,t,tck_000001,50.10000000,52.00000000,2018-07-17,ASAI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASAIl,,,,,,0,,,,f Asarina Pharma AB,ASAPs,SE0011641794,SEK,FNSE,ST,166440.0000,t,tck_000001,0.93400000,1.35486600,2021-09-29,ASAP SF Equity,,t,EQTY,3,f,f,f,,,3943.31979,,,MT,TDM,ASAPs,,,,,,0,,,,f Atlantic Sapphire ASA,ASAo,NO0010768500,NOK,XOSL,OL,1124050.0000,t,tck_000001,0.83600000,0.83600000,2019-07-02,ASA NO Equity,,t,EQTY,3,f,f,f,,,928587.47488,,,MT,TDM,ASAo,,,,,,0,,,,f Associated British Engineering PLC,ASBEl,GB0007395642,GBX,XLON,L,1303575.0000,t,tck_000001,15.00000000,50.00000000,2013-07-16,ASBE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASBEl,,,,,,0,,,,f ASBISc Enterprises PLC,ASBw,CY1000031710,PLN,XWAR,WA,433950.0000,t,tck_000001,0,26.70000000,2013-07-16,ASB PW Equity,,t,EQTY,3,f,f,f,,,661417.90646,,,MT,TDM,ASBw,,,,,,0,,,,f Ascencio,ASCEb,BE0003856730,EUR,XBRU,BR,60000.0000,t,tck_000001,45.04999000,45.04999000,2013-07-16,ASCE BB Equity,,t,EQTY,1,f,f,f,,,444128.54874,,,MT,TDM,ASCEb,,,,,,0,,,,f Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,8690500.0000,t,tck_000001,300.40000000,300.40000000,2016-02-10,ASCL LN Equity,,t,EQTY,1,f,f,f,,,891239.87068,,,MT,TDM,ASCLl,,,,,,0,,,,f Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,27780.0000,t,tck_000001,7.54000000,7.54000000,2013-07-16,ASCN SE Equity,,t,EQTY,3,f,f,f,,,70391.56307,INSECHZZ,,MT,TDM,ASCNz,,,,,,0,,,,f AS Co AE,ASCOy,GRS404003006,EUR,XATH,AT,15000.0000,t,tck_000001,2.64000000,2.72713000,2013-07-16,ASCO GA Equity,,t,EQTY,3,f,f,f,,,17908.49996,,,MT,TDM,ASCOy,,,,,,0,,,,f ASOS PLC,ASCl,GB0030927254,GBX,XLON,L,17381000.0000,t,tck_000001,338.00000000,338.00000000,2014-03-20,ASC LN Equity,,t,EQTY,1,f,f,f,,,1236219.77397,,,MT,TDM,ASCl,,,,,,0,,,,f Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,60000.0000,t,tck_000001,2.39000000,2.39000000,2013-07-16,ASC IM Equity,,t,EQTY,3,f,f,f,,,220589.62836,,,MT,TDM,ASCm,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ASDVl,IE00B9KNR336,USD,XLON,L,3315000.0000,t,tck_000001,44.90500000,41.89820000,2013-08-20,ASDV LN Equity,,t,ETF,1,f,f,f,,,401622.45816,,,MT,TDM,ASDVl,,,,,,0,,,,f Aselsan Elektronik Sanayi Ve Ticaret AS,ASELSy,TRAASELS91H2,TRY,XIST,IS,489796.5000,t,tck_000001,57.55380000,57.55380000,2014-09-18,ASELS TI Equity,,t,EQTY,3,f,f,f,,,7030.50219,,,MT,TDM,ASELSy,,,,,,0,,,,f Asseco South Eastern Europe SA,ASEw,PLASSEE00014,PLN,XWAR,WA,130185.0000,t,tck_000001,0,47.51490000,2013-07-16,ASE PW Equity,,t,EQTY,3,f,f,f,,,63090.49793,,,MT,TDM,ASEw,,,,,,0,,,,f iShares Asia Investment Grade Corp Bond UCITS ETF,ASGDx,IE000Z0Z10N9,SGD,CHIX,CHI,4377300.0000,t,tck_000001,5.14700000,5.00000000,2023-07-28,ASGDX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ASGDx,,,,,,0,,,,f Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,5214300.0000,t,tck_000001,197.48212000,197.48212000,2013-07-16,ASHM LN Equity,,t,EQTY,1,f,f,f,,,481761.21675,,,MT,TDM,ASHMl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,ASHRl,LU0875160326,USD,XLON,L,3315000.0000,t,tck_000001,9.61750000,9.19840000,2015-06-12,ASHR LN Equity,,t,ETF,1,f,f,f,,,2494168.25080,,,MT,TDM,ASHRl,,,,,,0,,,,f Xtrackers Harvest CSI 300 China A-Shares ETF,ASHRn,US2330518794,USD,ARCX,P,3315000.0000,t,tck_000001,24.00000000,24.00000000,2018-11-15,ASHR UP Equity,,t,ETF,3,f,f,f,,,159766.31188,,,MT,TDM,ASHRn,,,,,,0,,,,f Ashtead Group PLC,ASHTFn,GB0000536739,USD,OOTC,PK,331500.0000,t,tck_000001,60.17891000,60.17891000,2014-09-17,ASHTF UV Equity,,t,EQTY,3,f,f,f,,,20471457.00964,,,MT,TDM,ASHTFn,,,,,,0,,,,f Asia Strategic Holdings Ltd,ASIAl,SG9999015747,USD,XLON,L,16575.0000,t,tck_000001,6.00000000,,2017-08-23,ASIA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASIAl,,,,,,0,,,,f iShares Asia Investment Grade Corp Bond UCITS ETF,ASIGa,IE0007G78AC4,USD,XAMS,AS,3315000.0000,t,tck_000001,4.83680000,4.83680000,2021-11-17,ASIG NA Equity,,t,ETF,1,f,f,f,,,354400.34392,,,MT,TDM,ASIGa,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASILl,LU1900068914,GBX,XLON,L,260715000.0000,t,tck_000001,6355.50000000,13160.00000000,2013-08-20,ASIL LN Equity,,t,ETF,1,f,f,f,,,5420142.54755,,,MT,TDM,ASILl,,,,,,0,,,,f Aberforth Split Level Income Trust PLC,ASITl,GB00BYPBD394,GBX,XLON,L,1303575.0000,t,tck_000001,75.00000000,73.59780000,2017-07-27,ASIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASITl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIUl,LU1900068914,USD,XLON,L,3315000.0000,t,tck_000001,80.90500000,87.51000000,2013-08-20,ASIU LN Equity,,t,ETF,1,f,f,f,,,5420142.54755,,,MT,TDM,ASIUl,,,,,,0,,,,f Aberforth Split Level Income Trust PLC,ASIZl,GB00BYPBD519,GBX,XLON,L,1303575.0000,t,tck_000001,123.00000000,121.00000000,2017-07-27,ASIZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASIZl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,ASIp,LU1900068914,EUR,XPAR,PA,3000000.0000,t,tck_000001,74.09800000,74.31990000,2013-07-16,ASI FP Equity,,t,ETF,2,f,f,f,,,5420142.54755,,,MT,TDM,ASIp,,,,,,0,,,,f Asenova Krepost AD/Asenovgrad,ASKRf,BG11ASASBT10,BGN,XBUL,BB,29337.0000,t,tck_000001,15.20000000,,2013-07-16,ASKR BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ASKRf,,,,,,0,,,,f Abrdn European Logistics Income PLC,ASLIl,GB00BD9PXH49,GBX,XLON,L,1303575.0000,t,tck_000001,61.49690000,61.49690000,2017-12-18,ASLI LN Equity,,t,EQTY,1,f,f,f,,,45944.20729,,,MT,TDM,ASLIl,,,,,,0,,,,f Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,2607150.0000,t,tck_000001,1356.00000000,1356.00000000,2013-07-16,ASL LN Equity,,t,EQTY,1,f,f,f,,,72675.81912,,,MT,TDM,ASLl,,,,,,0,,,,f ASML Holding NV,ASMEd,NL0010273215,EUR,XETR,DE,650000.0000,t,tck_000001,871.70000000,880.70000000,2021-01-14,ASME GY Equity,,t,EQTY,2,f,f,f,,,923558507.86976,,,MT,TDM,ASMLa,,,,,,0,,,,f ASML Holding NV,ASMLFn,NL0010273215,USD,OOTC,PK,718250.0000,t,tck_000001,945.34969000,945.34969000,2014-09-10,ASMLF UV Equity,,t,EQTY,3,f,f,f,,,923558507.86976,,,MT,TDM,ASMLFn,,,,,,0,,,,f ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,650000.0000,t,tck_000001,871.73050900,871.73050900,2013-07-16,ASML NA Equity,,t,EQTY,1,f,f,f,,,923558507.86976,,,MT,TDM,ASMLa,,,,,,0,,,,f ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,650000.0000,t,tck_000001,552.58982400,552.58982400,2013-07-16,ASM NA Equity,,t,EQTY,1,f,f,f,,,152702265.01368,,,MT,TDM,ASMa,,,,,,0,,,,f ASM Group SA,ASMw,PLASMGR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-09-22,ASM PW Equity,,t,EQTY,3,f,f,f,,,299.22338,,,MT,TDM,ASMw,,,,,,0,,,,f Aseana Properties Ltd,ASPLl,JE00B1RZDJ41,USD,XLON,L,16575.0000,t,tck_000001,0.11000000,0.30000000,2013-07-16,ASPL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ASPLl,,,,,,0,,,,f Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,60000.0000,t,tck_000001,5.87504200,5.87504200,2013-07-16,ASPO FH Equity,,t,EQTY,3,f,f,f,,,154143.24577,,,MT,TDM,ASPOh,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,ASR3d,LU2008760592,EUR,XETR,DE,3000000.0000,t,tck_000001,9.69800000,9.69800000,2022-02-02,ASR3 GT Equity,,t,ETF,2,f,f,f,,,5218506.75476,,,MT,TDM,ASR3d,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,ASR5d,LU2008761053,EUR,XETR,DE,3000000.0000,t,tck_000001,9.18720000,8.76510000,2022-03-10,ASR5 GT Equity,,t,ETF,2,f,f,f,,,4134086.63759,,,MT,TDM,ASR5d,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,ASRDd,LU1547515137,EUR,XETR,DE,3000000.0000,t,tck_000001,8.41360000,8.45878000,2023-03-03,ASRD GT Equity,,t,ETF,2,f,f,f,,,1264666.77228,,,MT,TDM,ASRDd,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,ASRDm,LU1547515137,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.38700000,7.81940000,2022-11-17,ASRD IM Equity,,t,ETF,3,f,f,f,,,1264666.77228,,,MT,TDM,ASRDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,3000000.0000,t,tck_000001,194.72000000,,2016-03-30,ASREUA IM Equity,,t,ETF,3,f,f,f,,,14259594.21771,,,MT,TDM,UIMPd,,,,,,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_000001,9.25500000,,2022-01-14,ASRE GT Equity,,t,ETF,2,f,f,f,,,11539757.72481,,,MT,TDM,GEMUp,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRFd,LU2244386053,EUR,XETR,DE,3000000.0000,t,tck_000001,10.10000000,10.09449200,2022-04-26,ASRF GT Equity,,t,ETF,2,f,f,f,,,1915077.15804,,,MT,TDM,ASRFd,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRGd,LU2244386137,EUR,XETR,DE,3000000.0000,t,tck_000001,9.41800000,,2021-03-27,ASRG GT Equity,,t,ETF,2,f,f,f,,,82376.34444,,,MT,TDM,ASRGd,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,ASRId,LU1859444769,EUR,XETR,DE,3000000.0000,t,tck_000001,9.82120000,9.83710000,2019-05-14,ASRI GT Equity,,t,ETF,2,f,f,f,,,6722445.12087,,,MT,TDM,ASRId,,,,,,0,,,,f ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,500000.0000,t,tck_000001,42.40000000,42.40000000,2016-06-10,ASRNL NA Equity,,t,EQTY,1,f,f,f,,,68930234.77985,,,MT,TDM,ASRNLa,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,ASRTd,LU1953136287,EUR,XETR,DE,3000000.0000,t,tck_000001,9.34740000,,2022-05-11,ASRT GT Equity,,t,ETF,2,f,f,f,,,45631.29895,,,MT,TDM,ASRTd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,3315000.0000,t,tck_000001,211.35000000,213.20330000,2013-08-20,ASRUSA SE Equity,,t,ETF,3,f,f,f,,,14259594.21771,INSECHZZ,,MT,TDM,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_000001,12.96000000,,2023-11-17,ASRW GT Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,ASRWd,,,,,,0,,,,f Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,5548000.0000,t,tck_000001,303.93039800,303.93039800,2013-07-16,ASSAB SS Equity,,t,EQTY,3,f,f,f,,,88298503.96721,,,MT,TDM,ASSABs,,,,,,0,,,,f Alpha Real Estate Services SA,ASTAKy,GRS331043000,EUR,XATH,AT,15000.0000,t,tck_000001,11.25000000,,2013-07-16,ASTAK GA Equity,,t,EQTY,3,f,f,f,,,15031.73488,,,MT,TDM,ASTAKy,,,,,,0,,,,f Asetek A/S,ASTKOs,DK0060477263,NOK,FNSE,ST,674430.0000,t,tck_000001,6.34000000,6.34000000,2017-12-22,ASETEK SF Equity,,t,EQTY,3,f,f,f,,,105101.58575,,,MT,TDM,ASTKOs,,,,,,0,,,,f Asetek A/S,ASTKc,DK0060477263,DKK,XCSE,CO,447174.0000,t,tck_000001,4.09000000,4.02000000,2023-06-14,ASTK DC Equity,,t,EQTY,3,f,f,f,,,105101.58575,,,MT,TDM,ASTKc,,,,,,0,,,,f Asetek A/S,ASTKo,DK0060477263,NOK,XOSL,OL,674430.0000,t,tck_000001,6.28000000,8.20000000,2013-07-16,ASTK NO Equity,,t,EQTY,3,f,f,f,,,105101.58575,,,MT,TDM,ASTKOs,,,,,,0,,,,f AssetCo PLC,ASTOl,GB00BQ2K3557,GBX,XLON,L,1303575.0000,t,tck_000001,34.75000000,38.00000000,2014-03-20,ASTO LN Equity,,t,EQTY,1,f,f,f,,,2.42890,,,MT,TDM,ASTOl,,,,,,0,,,,f Astrocast SA,ASTROo,CH1122548808,NOK,XOSL,OL,168607.5000,t,tck_000001,0.85000000,3.44965500,2022-03-07,ASTRO NO Equity,,t,EQTY,3,f,f,f,,,45704.28674,,,MT,TDM,ASTROo,,,,,,0,,,,f Ascent Resources PLC,ASTl,GB00BJVH7905,GBX,XLON,L,1303575.0000,t,tck_000001,2.73000000,2.81540000,2014-03-20,AST LN Equity,,t,EQTY,1,f,f,f,,,29.55102,,,MT,TDM,ASTl,,,,,,0,,,,f Astarta Holding PLC,ASTw,NL0000686509,PLN,XWAR,WA,260370.0000,t,tck_000001,0,29.42380000,2013-07-16,AST PW Equity,,t,EQTY,3,f,f,f,,,199828.17274,,,MT,TDM,ASTw,,,,,,0,,,,f Asuntosalkku Oyj,ASUNTh,FI4000517602,EUR,FNFI,HE,15000.0000,t,tck_000001,72.50000000,,2023-05-16,ASUNTO FF Equity,,t,EQTY,3,f,f,f,,,35462.04460,,,MT,TDM,ASUNTh,,,,,,0,,,,f Grupo Aeroportuario del Sureste SAB de CV,ASURBn,MXP001661018,MXN,XMEX,MX,280846.5000,t,tck_000001,512.57000000,512.57000000,2018-01-30,ASURB MF Equity,,t,EQTY,3,f,f,f,,,3075.88807,,,MT,TDM,ASURBn,,,,,,0,,,,f Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS,ASUZUy,TRAASUZU91H4,TRY,XIST,IS,489796.5000,t,tck_000001,75.35000000,,2018-01-30,ASUZU TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ASUZUy,,,,,,0,,,,f Future of Defence UCITS ETF,ASWCd,IE000OJ5TQP4,EUR,XETR,DE,3000000.0000,t,tck_000001,9.52290000,9.52290000,2024-02-28,ASWC GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,ASWCd,,,,,,0,,,,f Asmallworld AG,ASWNz,CH0404880129,CHF,XSWX,S,13890.0000,t,tck_000001,1.58000000,1.53000000,2018-06-18,ASWN SE Equity,,t,EQTY,3,f,f,f,,,572.84727,INSECHZZ,,MT,TDM,ASWNz,,,,,,0,,,,f Andrews Sykes Group PLC,ASYl,GB0002684552,GBX,XLON,L,1303575.0000,t,tck_000001,585.00000000,,2014-03-20,ASY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ASYl,,,,,,0,,,,f Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,60000.0000,t,tck_000001,55.60000000,55.60000000,2013-07-16,ASY FP Equity,,t,EQTY,2,f,f,f,,,305364.08524,,,MT,TDM,ASYp,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Cz,IE00BLM1CB28,CHF,XSWX,S,2778000.0000,t,tck_000001,39.77900000,37.25130000,2021-02-17,AT1C SE Equity,,t,ETF,3,f,f,f,,,1467.65020,INSECHZZ,,MT,TDM,AT1Cz,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Dz,IE00BG0TQB18,USD,XSWX,S,3315000.0000,t,tck_000001,18.05400000,17.60550000,2021-02-13,AT1D SE Equity,,t,ETF,3,f,f,f,,,94317.80152,INSECHZZ,,MT,TDM,AT1Dz,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Pl,IE00BFZPF322,GBX,XLON,L,260715000.0000,t,tck_000001,1949.20000000,1704.45990000,2018-09-04,AT1P LN Equity,,t,ETF,1,f,f,f,,,3807214.88692,,,MT,TDM,AT1Pl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Sl,IE00BYZLWM19,GBX,XLON,L,260715000.0000,t,tck_000001,3320.25000000,3134.00000000,2023-07-04,AT1S LN Equity,,t,ETF,1,f,f,f,,,26458.43061,,,MT,TDM,AT1Sl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1Sz,IE00BYZLWM19,GBP,XSWX,S,2607150.0000,t,tck_000001,33.18400000,31.03686700,2021-02-13,AT1S SE Equity,,t,ETF,3,f,f,f,,,26458.43061,INSECHZZ,,MT,TDM,AT1Sz,,,,,,0,,,,f Aroundtown SA,AT1d,LU1673108939,EUR,XETR,DE,400000.0000,t,tck_000001,1.81925000,1.81925000,2017-08-02,AT1 GY Equity,,t,EQTY,2,f,f,f,,,32132630.86121,,,MT,TDM,AT1d,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1l,IE00BFZPF322,USD,XLON,L,3315000.0000,t,tck_000001,24.78750000,24.86770000,2018-08-29,AT1 LN Equity,,t,ETF,1,f,f,f,,,3807214.88692,,,MT,TDM,AT1l,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,AT1m,IE00BFZPF322,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.71500000,22.71500000,2021-03-09,AT1 IM Equity,,t,ETF,3,f,f,f,,,3807214.88692,,,MT,TDM,AT1m,,,,,,0,,,,f Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,110500.0000,t,tck_000001,11.00000000,11.00000000,2013-07-16,ATAD LI Equity,,t,DR,1,f,f,f,,,897250.63883,MGTCBEBE,,MT,TDM,ATADl,,,,,,0,,,,f Antibiotice SA,ATBf,ROATBIACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,1.67000000,,2013-07-16,ATB RE Equity,,t,EQTY,3,f,f,f,,,6396.21209,,,MT,TDM,ATBf,,,,,,0,,,,f Atlas Copco AB,ATCOAs,SE0017486889,SEK,XSTO,ST,7212400.0000,t,tck_000001,183.48056600,183.48056600,2013-07-16,ATCOA SS Equity,,t,EQTY,3,f,f,f,,,105421336.36387,,,MT,TDM,ATCOAs,,,,,,0,,,,f Atlas Copco AB,ATCOBs,SE0017486897,SEK,XSTO,ST,4438400.0000,t,tck_000001,160.15058200,160.15058200,2013-07-16,ATCOB SS Equity,,t,EQTY,3,f,f,f,,,37666451.89721,,,MT,TDM,ATCOBs,,,,,,0,,,,f Arctic Paper SA,ATCw,PLARTPR00012,PLN,XWAR,WA,433950.0000,t,tck_000001,0,20.36000000,2013-07-16,ATC PW Equity,,t,EQTY,3,f,f,f,,,597071.40144,,,MT,TDM,ATCw,,,,,,0,,,,f Atende SA,ATDw,PLATMSI00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.17060000,2013-07-16,ATD PW Equity,,t,EQTY,3,f,f,f,,,11126.94934,,,MT,TDM,ATDw,,,,,,0,,,,f Atea ASA,ATEAOs,NO0004822503,NOK,FNSE,ST,2248100.0000,t,tck_000001,126.40000000,126.40000000,2017-12-22,ATEA SF Equity,,t,EQTY,3,f,f,f,,,2029890.09761,,,MT,TDM,ATEAOs,,,,,,0,,,,f Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,2248100.0000,t,tck_000001,127.00000000,128.00000000,2013-07-16,ATEA NO Equity,,t,EQTY,3,f,f,f,,,2029890.09761,,,MT,TDM,ATEAOs,,,,,,0,,,,f Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,60000.0000,t,tck_000001,6.12000000,6.12000000,2013-07-16,ATEB BB Equity,,t,EQTY,1,f,f,f,,,102957.38423,,,MT,TDM,ATEBb,,,,,,0,,,,f Akin Tekstil AS,ATEKSy,TRAATEKS91B5,TRY,XIST,IS,489796.5000,t,tck_000001,142.00000000,,2018-01-30,ATEKS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ATEKSy,,,,,,0,,,,f Attica Publications SA,ATEKy,GRS340263003,EUR,XATH,AT,15000.0000,t,tck_000001,0.37800000,0.57100000,2013-07-16,ATEK GA Equity,,t,EQTY,3,f,f,f,,,98.12940,,,MT,TDM,ATEKy,,,,,,0,,,,f ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,60000.0000,t,tck_000001,4.30000000,4.30000000,2014-07-10,ATEME FP Equity,,t,EQTY,2,f,f,f,,,102088.97423,,,MT,TDM,ATEMEp,,,,,,0,,,,f Advance Terrafund REIT,ATERf,BG1100025052,BGN,XBUL,BB,29337.0000,t,tck_000001,3.34000000,3.25010000,2013-07-16,ATER BU Equity,,t,EQTY,3,f,f,f,,,22320.33645,,,MT,TDM,ATERf,,,,,,0,,,,f BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,15000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ATESTd,,,,,,0,,,,f BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ATESTl,,,,,,0,,,,f BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,15000.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ATESTp,,,,,,0,,,,f Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,300000.0000,t,tck_000001,134.60200800,134.60200800,2013-07-16,ATE FP Equity,,t,EQTY,2,f,f,f,,,11757495.71082,,,MT,TDM,ATEp,,,,,,0,,,,f Atlantic Grupa dd,ATGRt,HRATGRRA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,56.00000000,45.39000000,2014-07-28,ATGR ZA Equity,,t,EQTY,3,f,f,f,,,48644.04701,,,MT,TDM,ATGRt,,,,,,0,,,,f Auction Technology Group PLC,ATGl,GB00BMVQDZ64,GBX,XLON,L,8690500.0000,t,tck_000001,604.69152000,604.69152000,2021-02-24,ATG LN Equity,,t,EQTY,1,f,f,f,,,559067.34078,,,MT,TDM,ATGl,,,,,,0,,,,f ATM Grupa SA,ATGw,PLATM0000021,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.51770000,2013-07-16,ATG PW Equity,,t,EQTY,3,f,f,f,,,3893.04568,,,MT,TDM,ATGw,,,,,,0,,,,f Autohome Inc,ATHMn,US05278C1071,USD,XNYS,N,33150.0000,t,tck_000001,26.67500000,26.67500000,2018-05-04,ATHM UN Equity,,t,EQTY,3,f,f,f,,,52081.53926,,,MT,TDM,ATHMn,,,,,,0,,,,f athenahealth Inc,ATHNn,US04685W1036,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2019-01-24,ATHN UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ATHNn,,,,,,0,,,,f 21Shares Celestia Staking ETP,ATIAp,CH1326116832,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.86000000,,2024-02-29,ATIA FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,ATIAp,,,,,,0,,,,f Actic Group AB,ATICs,SE0009269467,SEK,XSTO,ST,166440.0000,t,tck_000001,4.40000000,4.58000000,2017-04-07,ATIC SS Equity,,t,EQTY,3,f,f,f,,,15223.74576,,,MT,TDM,ATICs,,,,,,0,,,,f Athanase Innovation AB,ATINs,SE0018014060,SEK,FNSE,ST,166440.0000,t,tck_000001,16.30000000,,2017-12-22,ATIN SF Equity,,t,EQTY,3,f,f,f,,,1010.35987,,,MT,TDM,ATINs,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,ATIPm,LU1525419294,EUR,ETFP,MI,3000000.0000,t,tck_000001,53.59000000,58.38553000,2018-02-27,ATIP IM Equity,,t,ETF,3,f,f,f,,,555844.03733,,,MT,TDM,ATIPm,,,,,,0,,,,f Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,447174.0000,t,tck_000001,2.70000000,2.87500000,2013-09-11,ATLA DC Equity,,t,EQTY,3,f,f,f,,,142587.76157,,,MT,TDM,ATLAc,,,,,,0,,,,f Atlas Copco AB,ATLCFn,SE0017486897,USD,OOTC,PK,442000.0000,t,tck_000001,15.48962000,15.48962000,2014-09-10,ATLCF UV Equity,,t,EQTY,3,f,f,f,,,37666451.89721,,,MT,TDM,ATLCFn,,,,,,0,,,,f Atland SA,ATLDp,FR0013455482,EUR,XPAR,PA,30000.0000,t,tck_000001,42.20000000,40.73461500,2013-07-16,ATLD FP Equity,,t,EQTY,2,f,f,f,,,74878.87004,,,MT,TDM,ATLDp,,,,,,0,,,,f Atlas Copco AB,ATLKFn,SE0017486889,USD,OOTC,PK,718250.0000,t,tck_000001,17.76655000,17.76655000,2014-09-09,ATLKF UV Equity,,t,EQTY,3,f,f,f,,,105421336.36387,,,MT,TDM,ATLKFn,,,,,,0,,,,f Atlantic Insurance Co Public Ltd,ATLy,CY0006010314,EUR,XCYS,CY,15000.0000,t,tck_000001,2.00000000,,2013-07-16,ATL CY Equity,,t,EQTY,3,f,f,f,,,2565.80656,,,MT,TDM,ATLy,,,,,,0,,,,f Atmel Corp,ATMLn,US0495131049,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2014-08-13,ATML UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ATMLn,,,,,,0,,,,f Andrada Mining Ltd,ATMl,GG00BD95V148,GBX,XLON,L,1303575.0000,t,tck_000001,4.70000000,4.59862000,2017-11-10,ATM LN Equity,,t,EQTY,1,f,f,f,,,1136.15635,,,MT,TDM,ATMl,,,,,,0,,,,f Atomenergoremont AD,ATOMf,BG1100007159,BGN,XBUL,BB,29337.0000,t,tck_000001,12.60000000,,2016-02-24,ATOM BU Equity,,t,EQTY,3,f,f,f,,,14154.45583,,,MT,TDM,ATOMf,,,,,,0,,,,f Atome PLC,ATOMl,GB00BP4BSM10,GBX,XLON,L,1303575.0000,t,tck_000001,54.25000000,,2024-02-22,ATOM LN Equity,,t,EQTY,1,f,f,f,,,207.63093,,,MT,TDM,ATOMl,,,,,,0,,,,f Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,166440.0000,t,tck_000001,1.00215000,1.00215000,2016-11-23,ATORX SS Equity,,t,EQTY,3,f,f,f,,,32757.57232,,,MT,TDM,ATORXs,,,,,,0,,,,f Xero Ltd,ATOn,NZXROE0001S2,AUD,XASX,AX,97578.0000,t,tck_000001,135.36292460,135.36292460,2023-08-08,XRO AT Equity,,t,EQTY,3,f,f,f,,,302912.09537,,,MT,TDM,ATOn,,,,,,0,,,,f Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,400000.0000,t,tck_000001,2.18228000,2.18228000,2013-07-16,ATO FP Equity,,t,EQTY,2,f,f,f,,,45284830.16730,,,MT,TDM,ATOp,,,,,,0,,,,f Atlantska Plovidba dd ZA Medjunarodni Prijevoz Robe I Putnika,ATPLt,HRATPLRA0008,EUR,XZAG,ZA,30000.0000,t,tck_000001,43.90000000,49.11000000,2014-07-28,ATPL ZA Equity,,t,EQTY,3,f,f,f,,,74202.54137,,,MT,TDM,ATPLt,,,,,,0,,,,f Atlanta Poland SA,ATPw,PLATLPL00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ATP PW Equity,,t,EQTY,3,f,f,f,,,1379.15179,,,MT,TDM,ATPw,,,,,,0,,,,f Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,60000.0000,t,tck_000001,9.60000000,9.60000000,2013-07-16,ATRAV FH Equity,,t,EQTY,3,f,f,f,,,151384.93794,,,MT,TDM,ATRAVh,,,,,,0,,,,f Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,2219200.0000,t,tck_000001,195.72446300,195.72446300,2013-07-16,ATRLJB SS Equity,,t,EQTY,3,f,f,f,,,2491432.93860,,,MT,TDM,ATRLBs,,,,,,0,,,,f Atrys Health SA,ATRYe,ES0105148003,EUR,XMAD,MC,100000.0000,t,tck_000001,3.05030500,3.05030500,2018-01-09,ATRY SQ Equity,,t,EQTY,3,f,f,f,,,546109.11984,,,MT,TDM,ATRYe,,,,,,0,,,,f Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,1303575.0000,t,tck_000001,448.55100000,448.55100000,2013-07-16,ATR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ATRl,,,,,,0,,,,f Atrem SA,ATRw,PLATREM00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.70971000,2013-07-16,ATR PW Equity,,t,EQTY,3,f,f,f,,,15953.61931,,,MT,TDM,ATRw,,,,,,0,,,,f Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,2607150.0000,t,tck_000001,1202.00000000,1202.00000000,2013-07-16,ATST LN Equity,,t,EQTY,1,f,f,f,,,63061.00991,,,MT,TDM,ATSTl,,,,,,0,,,,f Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,1303575.0000,t,tck_000001,333.98330000,333.98330000,2013-07-16,ATS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ATSl,,,,,,0,,,,f AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,300000.0000,t,tck_000001,16.68000000,17.02000000,2013-07-16,ATS AV Equity,,t,EQTY,2,f,f,f,,,9402562.70371,,,MT,TDM,AUSd,,,,,,0,,,,f Atlantis SE/Poland,ATSw,EE3100063686,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ATS PW Equity,,t,EQTY,3,f,f,f,,,10826.05200,,,MT,TDM,ATSw,,,,,,0,,,,f Attica Holdings SA,ATTICy,GRS144003001,EUR,XATH,AT,15000.0000,t,tck_000001,2.35000000,2.27000000,2013-07-16,ATTICA GA Equity,,t,EQTY,3,f,f,f,,,31429.67811,,,MT,TDM,ATTICy,,,,,,0,,,,f Atento SA,ATTOn,LU2212224153,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-05-17,ATTO UN Equity,,t,EQTY,3,f,f,f,,,626.14885,,,MT,TDM,ATTOn,,,,,,0,,,,f Allianz Technology Trust PLC,ATTl,GB00BNG2M159,GBX,XLON,L,2607150.0000,t,tck_000001,341.98290000,341.98290000,2013-07-16,ATT LN Equity,,t,EQTY,1,f,f,f,,,61435.29693,,,MT,TDM,ATTl,,,,,,0,,,,f Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,1109600.0000,t,tck_000001,37.65000000,37.65000000,2015-11-30,ATT SS Equity,,t,EQTY,3,f,f,f,,,994775.10791,,,MT,TDM,ATTs,,,,,,0,,,,f Grupa Azoty SA,ATTw,PLZATRM00012,PLN,XWAR,WA,433950.0000,t,tck_000001,0,22.86000000,2013-07-16,ATT PW Equity,,t,EQTY,3,f,f,f,,,763847.21089,,,MT,TDM,ATTw,,,,,,0,,,,f Altice USA Inc,ATUSn,US02156K1034,USD,XNYS,N,66300.0000,t,tck_000001,2.79000000,2.79000000,2018-01-30,ATUS UN Equity,,t,EQTY,3,f,f,f,,,439602.47797,,,MT,TDM,ATUSn,,,,,,0,,,,f Activision Blizzard Inc,ATVIn,US00507V1098,USD,XNGS,OQ,331500.0000,t,tck_000001,94.42000000,94.42000000,2018-02-19,ATVI UW Equity,,t,EQTY,3,f,f,f,,,15552927.28658,,,MT,TDM,ATVIn,,,,,,0,,,,f Allerthal-Werke AG,ATWd,DE0005034201,EUR,XSTU,SG,15000.0000,t,tck_000001,20.60000000,17.50000000,2013-07-16,ATW GS Equity,,t,EQTY,2,f,f,f,,,23998.52068,,,MT,TDM,ATWd,,,,,,0,,,,f Atalaya Mining PLC,ATYMl,CY0106002112,GBX,XLON,L,5214300.0000,t,tck_000001,358.35900000,358.35900000,2014-03-20,ATYM LN Equity,,t,EQTY,1,f,f,f,,,193988.93461,,,MT,TDM,ATYMl,,,,,,0,,,,f Athelney Trust PLC,ATYl,GB0000609296,GBX,XLON,L,1303575.0000,t,tck_000001,182.50000000,,2013-07-16,ATY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ATYl,,,,,,0,,,,f Ashtead Technology Holdings plc,ATl,GB00BLH42507,GBX,XLON,L,1303575.0000,t,tck_000001,740.00000000,740.00000000,2021-11-25,AT/ LN Equity,,t,EQTY,1,f,f,f,,,534.63863,,,MT,TDM,ATl,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUADl,IE00BD4TY345,GBX,XLON,L,260715000.0000,t,tck_000001,1829.00000000,,2022-02-24,AUAD LN Equity,,t,ETF,1,f,f,f,,,240208.84859,,,MT,TDM,AUADl,,,,,,0,,,,f Aubay,AUBp,FR0000063737,EUR,XPAR,PA,100000.0000,t,tck_000001,40.60142100,40.60142100,2013-07-16,AUB FP Equity,,t,EQTY,2,f,f,f,,,524322.90069,,,MT,TDM,AUBp,,,,,,0,,,,f UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,2778000.0000,t,tck_000001,78.35000000,78.09280000,2013-07-16,AUCHAH SE Equity,,t,ETF,3,f,f,f,,,1057262.58077,INSECHZZ,,MT,TDM,AUCHAz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOa,IE00B3CNHG25,EUR,XAMS,AS,3000000.0000,t,tck_000001,28.92000000,,2018-11-01,AUCO NA Equity,,t,ETF,1,f,f,f,,,924507.07979,,,MT,TDM,AUCOm,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOl,IE00B3CNHG25,USD,XLON,L,3315000.0000,t,tck_000001,31.45500000,28.24536400,2013-08-20,AUCO LN Equity,,t,ETF,1,f,f,f,,,924507.07979,,,MT,TDM,AUCOl,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.91500000,28.83000000,2013-08-20,AUCO IM Equity,,t,ETF,3,f,f,f,,,924507.07979,,,MT,TDM,AUCOm,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,2778000.0000,t,tck_000001,28.12000000,24.34750000,2013-08-20,AUCO SE Equity,,t,ETF,3,f,f,f,,,924507.07979,INSECHZZ,,MT,TDM,AUCOz,,,,,,0,,,,f L&G Gold Mining UCITS ETF,AUCPl,IE00B3CNHG25,GBX,XLON,L,260715000.0000,t,tck_000001,2474.50000000,1824.94000000,2013-08-20,AUCP LN Equity,,t,ETF,1,f,f,f,,,924507.07979,,,MT,TDM,AUCPl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEGl,LU1681045453,GBX,XLON,L,260715000.0000,t,tck_000001,399.32500000,379.30000000,2016-12-12,AUEG LN Equity,,t,ETF,1,f,f,f,,,3735563.62724,,,MT,TDM,AUEGl,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMl,LU1681045453,USD,XLON,L,3315000.0000,t,tck_000001,5.08075000,4.65575000,2018-02-26,AUEM LN Equity,,t,ETF,1,f,f,f,,,3735563.62724,,,MT,TDM,AUEMp,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMp,LU1681045453,USD,XPAR,PA,3315000.0000,t,tck_000001,5.08420000,5.08420000,2013-08-20,AUEM FP Equity,,t,ETF,2,f,f,f,,,3735563.62724,,,MT,TDM,AUEMp,,,,,,0,,,,f Amundi MSCI Emerging Markets UCITS ETF,AUEMz,LU1681045453,USD,XSWX,S,3315000.0000,t,tck_000001,5.10900000,,2018-02-26,AUEM SE Equity,,t,ETF,3,f,f,f,,,3735563.62724,INSECHZZ,,MT,TDM,AUEMp,,,,,,0,,,,f UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,3000000.0000,t,tck_000001,58.48000000,55.21860400,2013-08-20,AUEUAH SE Equity,,t,ETF,3,f,f,f,,,517273.10577,INSECHZZ,,MT,TDM,AUEUAz,,,,,,0,,,,f WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,900000.0000,t,tck_000001,33.16000000,,2016-03-30,AUEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,AUEUm,,,,,,0,,,,f AUGA Group AB,AUG1Lf,LT0000127466,EUR,XLIT,VL,15000.0000,t,tck_000001,0.29900000,,2013-07-16,AUG1L LH Equity,,t,EQTY,3,f,f,f,,,9260.20851,,,MT,TDM,AUG1Lf,,,,,,0,,,,f Augmentum Fintech PLC/Fund,AUGMl,GB00BG12XV81,GBX,XLON,L,1303575.0000,t,tck_000001,102.50000000,102.50000000,2018-08-30,AUGM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AUGMl,,,,,,0,,,,f Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,15000.0000,t,tck_000001,6.15000000,,2013-07-16,AUGR FP Equity,,t,EQTY,2,f,f,f,,,391.81541,,,MT,TDM,AUGRp,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,2778000.0000,t,tck_000001,25.36500000,25.41500000,2016-08-10,AUHCHA SE Equity,,t,ETF,3,f,f,f,,,131657.49537,INSECHZZ,,MT,TDM,AUHCHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,3000000.0000,t,tck_000001,19.95800000,,2016-08-10,AUHEUA SE Equity,,t,ETF,3,f,f,f,,,114704.49835,INSECHZZ,,MT,TDM,UE28a,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,2607150.0000,t,tck_000001,22.84500000,17.89130000,2016-08-11,AUHGBA SE Equity,,t,ETF,3,f,f,f,,,33470.95443,INSECHZZ,,MT,TDM,AUHGBz,,,,,,0,,,,f Auto Hrvatska Zagreb DD,AUHRt,HRAUHRRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,178.00000000,114.14000000,2016-02-25,AUHR ZA Equity,,t,EQTY,3,f,f,f,,,4320.06267,,,MT,TDM,AUHRt,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,3315000.0000,t,tck_000001,24.59500000,24.42500000,2016-08-10,AUHUSA SE Equity,,t,ETF,3,f,f,f,,,122020.27054,INSECHZZ,,MT,TDM,AUHUSz,,,,,,0,,,,f Aukett Swanke Group PLC,AUKl,GB0000617950,GBX,XLON,L,1303575.0000,t,tck_000001,1.10000000,,2014-03-20,AUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AUKl,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,AUM5d,LU1681048804,EUR,XETR,DE,3000000.0000,t,tck_000001,92.44000000,42.22210000,2018-02-26,AUM5 GT Equity,,t,ETF,2,f,f,f,,,22296187.15136,,,MT,TDM,500p,,,,,,0,,,,f Aura Energy Ltd,AURAl,AU000000AEE7,GBX,XLON,L,1303575.0000,t,tck_000001,9.00000000,14.50000000,2016-09-14,AURA LN Equity,,t,EQTY,1,f,f,f,,,4302.90788,,,MT,TDM,AURAl,,,,,,0,,,,f Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,15000.0000,t,tck_000001,4.77000000,4.81000000,2013-07-16,AURE FP Equity,,t,EQTY,2,f,f,f,,,41310.39399,,,MT,TDM,AUREp,,,,,,0,,,,f Aurskog Sparebank,AURGo,NO0006001601,NOK,XOSL,OL,168607.5000,t,tck_000001,226.00000000,206.00000000,2013-07-16,AURG NO Equity,,t,EQTY,3,f,f,f,,,28756.21901,,,MT,TDM,AURGo,,,,,,0,,,,f NB Aurora SA SICAF-RAIF,AURm,LU1738384764,EUR,MTAA,MI,15000.0000,t,tck_000001,13.11000000,,2018-05-08,AUR IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,AURm,,,,,,0,,,,f Auriant Mining AB,AURs,SE0001337213,SEK,FNSE,ST,166440.0000,t,tck_000001,1.15500000,6.29266100,2017-12-22,AUR SF Equity,,t,EQTY,3,f,f,f,,,10037.01483,,,MT,TDM,AURs,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUm,IE00BD4TY451,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.76500000,26.86000000,2016-08-04,AUSAUW IM Equity,,t,ETF,3,f,f,f,,,254786.50152,,,MT,TDM,AUSAUm,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,4878900.0000,t,tck_000001,44.32500000,44.57652000,2016-08-09,AUSAUW SE Equity,,t,ETF,3,f,f,f,,,254786.50152,INSECHZZ,,MT,TDM,AUSAUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAYz,IE00BD4TY345,AUD,XSWX,S,4878900.0000,t,tck_000001,35.50390000,35.50390000,2017-12-15,AUSAUY SE Equity,,t,ETF,3,f,f,f,,,240208.84859,INSECHZZ,,MT,TDM,AUSAYz,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,2778000.0000,t,tck_000001,25.81000000,23.90472100,2016-08-09,AUSCHW SE Equity,,t,ETF,3,f,f,f,,,254786.50152,INSECHZZ,,MT,TDM,AUSCHz,,,,,,0,,,,f Abrdn UK Smaller Cos Growth Trust PLC,AUSCl,GB0002959582,GBX,XLON,L,1303575.0000,t,tck_000001,444.00000000,444.00000000,2013-07-16,AUSC LN Equity,,t,EQTY,1,f,f,f,,,7422.67879,,,MT,TDM,AUSCl,,,,,,0,,,,f Austevoll Seafood ASA,AUSSOs,NO0010073489,NOK,FNSE,ST,2248100.0000,t,tck_000001,82.70000000,82.70000000,2017-12-22,AUSS SF Equity,,t,EQTY,3,f,f,f,,,4861127.78431,,,MT,TDM,AUSSOs,,,,,,0,,,,f Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,2248100.0000,t,tck_000001,82.80000000,82.80000000,2013-07-16,AUSS NO Equity,,t,EQTY,3,f,f,f,,,4861127.78431,,,MT,TDM,AUSSOs,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.85000000,44.29632000,2016-03-30,AUST IM Equity,,t,ETF,3,f,f,f,,,301788.15525,,,MT,TDM,AUSTm,,,,,,0,,,,f AT&S Austria Technologie & Systemtechnik AG,AUSd,AT0000969985,EUR,XETR,DE,300000.0000,t,tck_000001,16.64119000,16.64119000,2017-07-28,AUS GY Equity,,t,EQTY,2,f,f,f,,,9402562.70371,,,MT,TDM,AUSd,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTDz,LU2082995908,CHF,XSWX,S,2778000.0000,t,tck_000001,109.60000000,,2021-02-26,AUTD SE Equity,,t,ETF,3,f,f,f,,,117357.98026,INSECHZZ,,MT,TDM,AUTDz,,,,,,0,,,,f Autins Group PLC,AUTGl,GB00BD37ZH08,GBX,XLON,L,1303575.0000,t,tck_000001,8.50000000,111.00000000,2016-08-23,AUTG LN Equity,,t,EQTY,1,f,f,f,,,74.59211,,,MT,TDM,AUTGl,,,,,,0,,,,f Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,60000.0000,t,tck_000001,14.15000000,14.70000000,2013-07-16,AUTME IM Equity,,t,EQTY,3,f,f,f,,,170406.82770,,,MT,TDM,AUTMEm,,,,,,0,,,,f Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,27780.0000,t,tck_000001,147.00000000,147.00000000,2013-07-16,AUTN SE Equity,,t,EQTY,3,f,f,f,,,84081.00549,INSECHZZ,,MT,TDM,AUTNz,,,,,,0,,,,f AutoWallis Nyrt,AUTOWt,HU0000164504,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,118.23580000,2014-08-27,AUTOWALL HB Equity,,t,EQTY,3,f,f,f,,,25989.80361,,,MT,TDM,AUTOWt,,,,,,0,,,,f Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,26071500.0000,t,tck_000001,753.70690000,753.70690000,2015-03-20,AUTO LN Equity,,t,EQTY,1,f,f,f,,,5524524.72953,,,MT,TDM,AUTOl,,,,,,0,,,,f AutoStore Holdings Ltd,AUTOo,BMG0670A1099,NOK,XOSL,OL,3372150.0000,t,tck_000001,19.94465400,19.94465400,2021-10-21,AUTO NO Equity,,t,EQTY,3,f,f,f,,,17663222.83696,,,MT,TDM,AUTOo,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,LU1834983394,EUR,ETFP,MI,3000000.0000,t,tck_000001,98.65000000,87.45900000,2016-03-30,AUTP IM Equity,,t,ETF,3,f,f,f,,,2475026.40638,,,MT,TDM,AUTPm,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,LU1834983394,EUR,XPAR,PA,3000000.0000,t,tck_000001,98.58800000,49.67000000,2013-07-16,AUT FP Equity,,t,ETF,2,f,f,f,,,2475026.40638,,,MT,TDM,AUTPm,,,,,,0,,,,f UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,3315000.0000,t,tck_000001,69.21000000,69.21000000,2013-08-20,AUUSI SE Equity,,t,ETF,3,f,f,f,,,1102690.64431,INSECHZZ,,MT,TDM,AUUSIz,,,,,,0,,,,f UBS ETF CH-Gold,AUUSJz,CH0106027193,CHF,XSWX,S,2778000.0000,t,tck_000001,61.32522600,61.32522600,2021-02-27,AUUSIC SE Equity,,t,ETF,3,f,f,f,,,1102690.64431,INSECHZZ,,MT,TDM,AUUSJz,,,,,,0,,,,f AngloGold Ashanti Ltd,AUn,US0351282068,USD,XNYS,N,66300.0000,t,tck_000001,18.21000000,18.21000000,2018-03-22,AU UN Equity,,t,EQTY,3,f,f,f,,,202348.93364,,,MT,TDM,AUn,,,,,,0,,,,f Avation PLC,AVAPl,GB00B196F554,GBX,XLON,L,1303575.0000,t,tck_000001,118.50000000,112.00000000,2013-07-16,AVAP LN Equity,,t,EQTY,1,f,f,f,,,24.77215,,,MT,TDM,AVAPl,,,,,,0,,,,f Avax SA,AVAXy,GRS213213002,EUR,XATH,AT,60000.0000,t,tck_000001,1.61200000,1.72433000,2013-07-16,AVAX GA Equity,,t,EQTY,3,f,f,f,,,175359.38242,,,MT,TDM,AVAXy,,,,,,0,,,,f Aviva PLC,AVAl,GB0002124963,GBX,XLON,L,1303575.0000,t,tck_000001,128.50000000,128.50000000,2013-10-01,XX301017 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AVAl,,,,,,0,,,,f Avista Corp,AVAn,US05379B1070,USD,XNYS,N,66300.0000,t,tck_000001,34.62000000,34.62000000,2018-06-29,AVA UN Equity,,t,EQTY,3,f,f,f,,,231359.62554,,,MT,TDM,AVAn,,,,,,0,,,,f Aviva PLC,AVBl,GB0002114154,GBP,XLON,L,13035.7500,t,tck_000001,1.20000000,1.20000000,2013-10-01,XX301050 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AVBl,,,,,,0,,,,f Avacta Group PLC,AVCTl,GB00BYYW9G87,GBX,XLON,L,1303575.0000,t,tck_000001,51.73462400,51.73462400,2014-03-20,AVCT LN Equity,,t,EQTY,1,f,f,f,,,23714.95755,,,MT,TDM,AVCTl,,,,,,0,,,,f Avensia AB,AVENs,SE0000671745,SEK,FNSE,ST,166440.0000,t,tck_000001,6.68000000,12.87500000,2017-12-22,AVEN SF Equity,,t,EQTY,3,f,f,f,,,18267.89069,,,MT,TDM,AVENs,,,,,,0,,,,f Aves One AG,AVESd,DE000A168114,EUR,XHAM,H,30000.0000,t,tck_000001,14.40000000,14.30000000,2016-12-08,AVES GH Equity,,t,EQTY,2,f,f,f,,,67705.47563,,,MT,TDM,AVESd,,,,,,0,,,,f AVE SA,AVEy,GRS489003004,EUR,XATH,AT,15000.0000,t,tck_000001,0.50800000,0.28618000,2013-07-16,AVE GA Equity,,t,EQTY,3,f,f,f,,,8508.45323,,,MT,TDM,AVEy,,,,,,0,,,,f Broadcom Inc,AVGOn,US11135F1012,USD,XNGS,OQ,331500.0000,t,tck_000001,1234.14000000,1234.14000000,2018-06-14,AVGO UW Equity,,t,EQTY,3,f,f,f,,,19826440.60407,,,MT,TDM,AVGOn,,,,,,0,,,,f Avrasya Gayrimenkul Yatirim Ortakligi AS,AVGYOy,TRAAVRSY91Q2,TRY,XIST,IS,489796.5000,t,tck_000001,7.87000000,,2018-01-30,AVGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AVGYOy,,,,,,0,,,,f Avingtrans PLC,AVGl,GB0009188797,GBX,XLON,L,1303575.0000,t,tck_000001,410.00000000,380.00000000,2014-03-20,AVG LN Equity,,t,EQTY,1,f,f,f,,,216.18042,,,MT,TDM,AVGl,,,,,,0,,,,f Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,200000.0000,t,tck_000001,9.67000000,9.67000000,2015-08-04,AVIO IM Equity,,t,EQTY,3,f,f,f,,,1111427.82209,,,MT,TDM,AVIOm,,,,,,0,,,,f AVI Ltd,AVIn,ZAE000049433,ZAr,XJSE,J,30521550.0000,t,tck_000001,9042.00000000,9192.64000000,2018-01-15,AVI SJ Equity,,t,EQTY,1,f,f,f,,,15668.07062,,,MT,TDM,AVIn,,,,,,0,,,,f AVOD Kurutulmus Gida VE Tarim Urunleri Sanayi Ticaret AS,AVODy,TREAVOD00018,TRY,XIST,IS,489796.5000,t,tck_000001,3.44000000,,2018-02-19,AVOD TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AVODy,,,,,,0,,,,f Avolta AG,AVOLz,CH0023405456,CHF,XSWX,S,185200.0000,t,tck_000001,35.58509400,35.58509400,2013-07-16,AVOL SE Equity,,t,EQTY,3,f,f,f,,,4220946.80229,INSECHZZ,,MT,TDM,AVOLz,,,,,,0,,,,f Avon Protection PLC,AVONl,GB0000667013,GBX,XLON,L,2607150.0000,t,tck_000001,995.54500000,995.54500000,2013-07-16,AVON LN Equity,,t,EQTY,1,f,f,f,,,58961.32849,,,MT,TDM,AVONl,,,,,,0,,,,f Advanced Oncotherapy PLC,AVOl,GB00BD6SX109,GBX,XLON,L,1303575.0000,t,tck_000001,1.92500000,5.04350000,2014-03-20,AVO LN Equity,,t,EQTY,1,f,f,f,,,838.29987,,,MT,TDM,AVOl,,,,,,0,,,,f AVTECH Sweden AB,AVTBs,SE0004270445,SEK,FNSE,ST,166440.0000,t,tck_000001,3.87000000,2.85000000,2017-12-22,AVTB SF Equity,,t,EQTY,3,f,f,f,,,12866.78880,,,MT,TDM,AVTBs,,,,,,0,,,,f Avantium N.V.,AVTRIa,NL0015001XN2,EUR,XAMS,AS,100000.0000,t,tck_000001,0.19703000,0.19703000,2024-02-01,,,t,EQTY,1,f,f,f,,,756182.74435,,,MT,TDM,AVTRIa,,,,,,0,,,,f Avrasya Petrol ve Turistik Tesisler Yatirimlar AS,AVTURy,TREMRYO00017,TRY,XIST,IS,489796.5000,t,tck_000001,11.19000000,,2018-03-01,AVTUR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AVTURy,,,,,,0,,,,f Avantium N.V.,AVTXa,NL0012047823,EUR,XAMS,AS,100000.0000,t,tck_000001,2.16500000,2.16500000,2017-03-15,AVTX NA Equity,,t,EQTY,1,f,f,f,,,756182.74435,,,MT,TDM,AVTXa,,,,,,0,,,,f Avnet Inc,AVTn,US0538071038,USD,XNYS,N,66300.0000,t,tck_000001,46.99000000,46.99000000,2018-02-06,AVT UN Equity,,t,EQTY,3,f,f,f,,,316953.68855,,,MT,TDM,AVTn,,,,,,0,,,,f Avenir Telecom,AVTp,FR001400CFI7,EUR,XPAR,PA,60000.0000,t,tck_000001,0.12800000,0.12800000,2013-07-16,AVT FP Equity,,t,EQTY,2,f,f,f,,,309170.55148,,,MT,TDM,AVTp,,,,,,0,,,,f Aviva PLC,AVl,GB00BPQY8M80,GBX,XLON,L,26071500.0000,t,tck_000001,482.00000000,482.00000000,2013-07-16,AV/ LN Equity,,t,EQTY,1,f,f,f,,,7566676.85083,,,MT,TDM,AVl,,,,,,0,,,,f Antares Vision SpA,AVm,IT0005366601,EUR,MTAA,MI,60000.0000,t,tck_000001,2.58000000,2.46325000,2019-04-23,AV IM Equity,,t,EQTY,3,f,f,f,,,282488.11980,,,MT,TDM,AVm,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,AW10d,IE00BN4Q0370,EUR,XETR,DE,3000000.0000,t,tck_000001,16.45200000,14.05625000,2022-02-18,AW10 GT Equity,,t,ETF,2,f,f,f,,,24945.98936,,,MT,TDM,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_000001,15.18800000,,2021-03-23,AW11 GT Equity,,t,ETF,2,f,f,f,,,69828.88452,,,MT,TDM,AW11d,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,AW12d,IE00BN4Q1675,EUR,XETR,DE,3000000.0000,t,tck_000001,10.07000000,9.50968000,2022-02-18,AW12 GT Equity,,t,ETF,2,f,f,f,,,106997.24415,,,MT,TDM,AW12d,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,AW13d,IE00BN4Q0933,EUR,XETR,DE,3000000.0000,t,tck_000001,14.71600000,14.75800000,2021-04-07,AW13 GT Equity,,t,ETF,2,f,f,f,,,7023.08950,,,MT,TDM,AW13d,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF,AW14d,IE00BN4Q0P93,EUR,XETR,DE,3000000.0000,t,tck_000001,15.13000000,12.57090000,2021-08-13,AW14 GT Equity,,t,ETF,2,f,f,f,,,33843.25235,,,MT,TDM,AW14d,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,AW15d,IE00BN4Q0X77,EUR,XETR,DE,3000000.0000,t,tck_000001,14.01600000,13.50800000,2021-04-07,AW15 GT Equity,,t,ETF,2,f,f,f,,,14233.38172,,,MT,TDM,AW15d,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,AW16d,IE00BN4Q0602,EUR,XETR,DE,3000000.0000,t,tck_000001,16.82800000,16.68850000,2021-04-07,AW16 GT Equity,,t,ETF,2,f,f,f,,,296389.70297,,,MT,TDM,AW16d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,AW1Cd,IE00BLSN7P11,EUR,XETR,DE,3000000.0000,t,tck_000001,17.03200000,,2022-02-18,AW1C GT Equity,,t,ETF,2,f,f,f,,,84926.13318,,,MT,TDM,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_000001,15.35400000,,2021-08-13,AW1F GT Equity,,t,ETF,2,f,f,f,,,36395.63712,,,MT,TDM,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_000001,19.13400000,18.84800000,2022-02-18,AW1H GT Equity,,t,ETF,2,f,f,f,,,32792.66828,,,MT,TDM,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_000001,8.59200000,,2021-08-13,AW1I GT Equity,,t,ETF,2,f,f,f,,,18259.14653,,,MT,TDM,AW1Id,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AW1Pd,IE00BDR55471,EUR,XETR,DE,3000000.0000,t,tck_000001,18.72400000,18.73957000,2023-03-17,AW1P GT Equity,,t,ETF,2,f,f,f,,,3764215.70638,,,MT,TDM,AW1Pd,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,AW1Qd,IE000JHYO4T6,EUR,XETR,DE,3000000.0000,t,tck_000001,17.26200000,16.30093000,2022-06-02,AW1Q GT Equity,,t,ETF,2,f,f,f,,,85329.77409,,,MT,TDM,AW1Qd,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AW1Rd,IE00BDR55927,EUR,XETR,DE,3000000.0000,t,tck_000001,15.69600000,,2021-06-17,AW1R GT Equity,,t,ETF,2,f,f,f,,,9418183.08854,,,MT,TDM,AWSRJm,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,AW1Zd,IE00BN4Q0L55,EUR,XETR,DE,3000000.0000,t,tck_000001,14.56400000,13.31873000,2021-04-07,AW1Z GT Equity,,t,ETF,2,f,f,f,,,4648.97842,,,MT,TDM,AW1Zd,,,,,,0,,,,f Amundi PEA Eau (MSCI Water) UCITS ETF,AWATp,FR0011882364,EUR,XPAR,PA,3000000.0000,t,tck_000001,29.49100000,29.26600000,2018-02-01,AWAT FP Equity,,t,ETF,2,f,f,f,,,161019.92836,,,MT,TDM,AWATp,,,,,,0,,,,f Awilco Drilling PLC,AWDROs,NO0012785098,NOK,FNSE,ST,168607.5000,t,tck_000001,14.20142000,14.20142000,2017-12-22,AWDR SF Equity,,t,EQTY,3,f,f,f,,,19070.75700,,,MT,TDM,AWDROs,,,,,,0,,,,f Awilco Drilling PLC,AWDRo,NO0012785098,NOK,XOSL,OL,168607.5000,t,tck_000001,12.50200000,29.50250000,2013-07-16,AWDR NO Equity,,t,EQTY,3,f,f,f,,,19070.75700,,,MT,TDM,AWDROs,,,,,,0,,,,f UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF,AWESGm,IE00BDQZMX67,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.25000000,14.92821000,2022-03-04,AWESG IM Equity,,t,ETF,3,f,f,f,,,2886963.99572,,,MT,TDM,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_000001,21.14000000,21.02579000,2018-04-12,AWESGW SE Equity,,t,ETF,3,f,f,f,,,2042131.12405,INSECHZZ,,MT,TDM,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_000001,18.72400000,,2021-02-19,AWECHF SE Equity,,t,ETF,3,f,f,f,,,2042131.12405,INSECHZZ,,MT,TDM,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_000001,14.42800000,13.85628000,2021-02-27,AWESGT SE Equity,,t,ETF,3,f,f,f,,,1491428.49573,INSECHZZ,,MT,TDM,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_000001,15.81074000,15.81074000,2021-02-27,AWESGS SE Equity,,t,ETF,3,f,f,f,,,1573479.80191,INSECHZZ,,MT,TDM,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_000001,1877.80000000,1757.88240000,2021-03-02,AWESGJ SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,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_000001,14.66000000,14.68400000,2021-03-04,AWESG SE Equity,,t,ETF,3,f,f,f,,,2886963.99572,INSECHZZ,,MT,TDM,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_000001,19.07400000,19.01421000,2021-03-05,AWESGG SE Equity,,t,ETF,3,f,f,f,,,231405.58568,INSECHZZ,,MT,TDM,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_000001,17.56174800,17.56174800,2021-03-05,AWESGE SE Equity,,t,ETF,3,f,f,f,,,1718596.98992,INSECHZZ,,MT,TDM,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_000001,16.58600000,16.75515000,2023-11-14,AWESGU SE Equity,,t,ETF,3,f,f,f,,,2886963.99572,INSECHZZ,,MT,TDM,AWESOz,,,,,,0,,,,f Alphawave IP Group PLC,AWEl,GB00BNDRMJ14,GBX,XLON,L,2607150.0000,t,tck_000001,168.80907000,168.80907000,2021-05-14,AWE LN Equity,,t,EQTY,1,f,f,f,,,78782.41033,,,MT,TDM,AWEl,,,,,,0,,,,f Awilco Drilling PLC,AWLCFn,NO0012785098,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-09,AWLCF UV Equity,,t,EQTY,3,f,f,f,,,19070.75700,,,MT,TDM,AWLCFn,,,,,,0,,,,f Airway Medix SA,AWMw,PLAIRWY00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.53506000,2017-03-03,AWM PW Equity,,t,EQTY,3,f,f,f,,,29991.85498,,,MT,TDM,AWMw,,,,,,0,,,,f Awardit AB,AWRDs,SE0010101824,SEK,FNSE,ST,665760.0000,t,tck_000001,92.10000000,89.30000000,2021-12-07,AWRD SF Equity,,t,EQTY,3,f,f,f,,,319539.09756,,,MT,TDM,AWRDs,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSGl,IE00BDR55B48,GBX,XLON,L,260715000.0000,t,tck_000001,1531.20000000,1206.02000000,2018-01-22,AWSG LN Equity,,t,ETF,1,f,f,f,,,661029.01793,,,MT,TDM,AWSGl,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRHz,IE00BDR55B48,GBP,XSWX,S,2607150.0000,t,tck_000001,15.30600000,15.39896000,2018-09-06,AWSRIH SE Equity,,t,ETF,3,f,f,f,,,661029.01793,INSECHZZ,,MT,TDM,AWSRHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRIm,IE00BDR55471,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.70600000,15.07101000,2020-02-12,AWSRIA IM Equity,,t,ETF,3,f,f,f,,,3764215.70638,,,MT,TDM,AW1Pd,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRIz,IE00BDR55D61,CHF,XSWX,S,2778000.0000,t,tck_000001,13.06200000,11.01927900,2018-01-22,AWSRIT SE Equity,,t,ETF,3,f,f,f,,,44653.72673,INSECHZZ,,MT,TDM,AWSRIz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRJm,IE00BDR55927,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.70458000,15.70458000,2021-03-09,AWSRIE IM Equity,,t,ETF,3,f,f,f,,,9418183.08854,,,MT,TDM,AWSRJm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRJz,IE00BDR55703,CHF,XSWX,S,2778000.0000,t,tck_000001,16.22400000,,2021-02-19,AWSCHF SE Equity,,t,ETF,3,f,f,f,,,2353216.88035,INSECHZZ,,MT,TDM,AWSRJz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRKz,IE00BDR55471,USD,XSWX,S,3315000.0000,t,tck_000001,20.34000000,20.35540000,2021-02-25,AWSRIA SE Equity,,t,ETF,3,f,f,f,,,3764215.70638,INSECHZZ,,MT,TDM,AWSRKz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRLz,IE00BDR55927,EUR,XSWX,S,3000000.0000,t,tck_000001,15.67200000,12.29120000,2021-02-27,AWSRIE SE Equity,,t,ETF,3,f,f,f,,,9418183.08854,INSECHZZ,,MT,TDM,AWSRJm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRMz,IE00BDR55F85,CHF,XSWX,S,2778000.0000,t,tck_000001,14.26400000,14.26400000,2021-02-27,AWSRIS SE Equity,,t,ETF,3,f,f,f,,,1551983.57155,INSECHZZ,,MT,TDM,AWSRMz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRNz,IE00BDR55364,USD,XSWX,S,3315000.0000,t,tck_000001,19.23800000,19.42480000,2021-03-03,AWSRIUSD SE Equity,,t,ETF,3,f,f,f,,,77950.83228,INSECHZZ,,MT,TDM,AWSRNz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSROz,IE00BDR55364,CHF,XSWX,S,2778000.0000,t,tck_000001,17.05800000,16.09255000,2021-03-04,AWSRI SE Equity,,t,ETF,3,f,f,f,,,77950.83228,INSECHZZ,,MT,TDM,AWSROz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRPz,IE00BF4NC698,JPY,XSWX,S,468990000.0000,t,tck_000001,1182.80000000,,2021-09-08,AWSRIJ SE Equity,,t,ETF,3,f,f,f,,,34086.36038,INSECHZZ,,MT,TDM,AWSRPz,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRWz,IE00BDR55703,USD,XSWX,S,3315000.0000,t,tck_000001,18.29600000,,2018-09-06,AWSRIW SE Equity,,t,ETF,3,f,f,f,,,2353216.88035,INSECHZZ,,MT,TDM,AWSRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRa,IE00BDR55927,EUR,XAMS,AS,3000000.0000,t,tck_000001,15.70000000,,2021-06-16,AWSR NA Equity,,t,ETF,1,f,f,f,,,9418183.08854,,,MT,TDM,AWSRJm,,,,,,0,,,,f UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF,AWSRl,IE00BDR55703,USD,XLON,L,3315000.0000,t,tck_000001,18.30400000,18.48236900,2018-01-22,AWSR LN Equity,,t,ETF,1,f,f,f,,,2353216.88035,,,MT,TDM,AWSRl,,,,,,0,,,,f AXA SA,AXAAd,US0545361075,EUR,XFRA,F,15000.0000,t,tck_000001,34.20000000,,2018-03-08,AXAA GF Equity,,t,EQTY,2,f,f,f,,,7410.83586,,,MT,TDM,AXAAd,,,,,,0,,,,f AXA SA,AXAHFn,FR0000120628,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-03-13,AXAHF UV Equity,,t,EQTY,3,f,f,f,,,280590513.26808,,,MT,TDM,AXAHFn,,,,,,0,,,,f AXA SA,AXAd,FR0000120628,EUR,XETR,DE,650000.0000,t,tck_000001,34.26000000,29.61750000,2022-03-02,AXA GY Equity,,t,EQTY,2,f,f,f,,,280590513.26808,,,MT,TDM,CSp,,,,,,0,,,,f Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,16575.0000,t,tck_000001,63.89838700,63.89838700,2013-08-16,AXB LI Equity,,t,DR,1,f,f,f,,,13377.24588,MGTCBEBE,,MT,TDM,AXBl,,,,,,0,,,,f Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,3328800.0000,t,tck_000001,300.20480400,300.20480400,2013-07-16,AXFO SS Equity,,t,EQTY,3,f,f,f,,,20283658.29938,,,MT,TDM,AXFOs,,,,,,0,,,,f Axichem AB,AXICAs,SE0005250719,SEK,FNSE,ST,166440.0000,t,tck_000001,1.48000000,7.45000000,2017-12-22,AXICA SF Equity,,t,EQTY,3,f,f,f,,,15323.51215,,,MT,TDM,AXICAs,,,,,,0,,,,f Equitable Holdings Inc,AXJd,US29452E1010,EUR,XSTU,SG,200000.0000,t,tck_000001,32.40000000,25.87975600,2020-01-22,AXJ GS Equity,,t,EQTY,2,f,f,f,,,2342297.16934,,,MT,TDM,AXJd,,,,,,0,,,,f Arrow Exploration Corp,AXLl,CA04274P1053,GBX,XLON,L,1303575.0000,t,tck_000001,26.00000000,25.50000000,2021-10-26,AXL LN Equity,,t,EQTY,1,f,f,f,,,5380.72868,,,MT,TDM,AXLl,,,,,,0,,,,f American Express Co,AXPn,US0258161092,USD,XNYS,N,331500.0000,t,tck_000001,220.73000000,220.73000000,2013-07-16,AXP UN Equity,,t,EQTY,3,f,f,f,,,12851566.78616,,,MT,TDM,AXPn,,,,,,0,,,,f Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,60000.0000,t,tck_000001,0.62000000,0.62000000,2013-07-16,AXS NA Equity,,t,EQTY,1,f,f,f,,,222352.16745,,,MT,TDM,AXSa,,,,,,0,,,,f Accsys Technologies PLC,AXSl,GB00BQQFX454,GBX,XLON,L,5214300.0000,t,tck_000001,51.00000000,50.20000000,2014-11-10,AXS LN Equity,,t,EQTY,1,f,f,f,,,222352.16745,,,MT,TDM,AXSl,,,,,,0,,,,f Axalta Coating Systems Ltd,AXTAn,BMG0750C1082,USD,XNYS,N,16575.0000,t,tck_000001,33.35500000,33.35500000,2018-06-29,AXTA UN Equity,,t,EQTY,3,f,f,f,,,40297.16437,,,MT,TDM,AXTAn,,,,,,0,,,,f Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,60000.0000,t,tck_000001,25.50000000,25.50000000,2013-07-16,AXW FP Equity,,t,EQTY,2,f,f,f,,,169181.02135,,,MT,TDM,AXWp,,,,,,0,,,,f Aydem Yenilenebilir Enerji AS,AYDEMy,TREAYDM00024,TRY,XIST,IS,489796.5000,t,tck_000001,28.50000000,26.45000000,2021-05-01,AYDEM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AYDEMy,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,AYE2d,IE00BJK55C48,EUR,XETR,DE,3000000.0000,t,tck_000001,5.19420000,,2022-01-31,AYE2 GT Equity,,t,ETF,2,f,f,f,,,10557982.89903,,,MT,TDM,EHYAa,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,AYEMd,IE00BFNM3P36,EUR,XETR,DE,3000000.0000,t,tck_000001,5.67300000,5.65900000,2021-03-09,AYEM GT Equity,,t,ETF,2,f,f,f,,,6057640.00971,,,MT,TDM,AYEMd,,,,,,0,,,,f Ayen Enerji AS,AYENy,TRAAYENW91L0,TRY,XIST,IS,489796.5000,t,tck_000001,25.82000000,21.50000000,2018-02-19,AYEN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,AYENy,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,AYEUd,IE00BKTLJC87,EUR,XETR,DE,3000000.0000,t,tck_000001,6.68800000,6.68800000,2022-02-18,AYEU GT Equity,,t,ETF,2,f,f,f,,,1604815.05773,,,MT,TDM,AYEUd,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,AYEWd,IE00BJ5JNY98,EUR,XETR,DE,3000000.0000,t,tck_000001,11.58000000,11.82400000,2021-03-10,AYEW GT Equity,,t,ETF,2,f,f,f,,,1089623.21298,,,MT,TDM,AYEWd,,,,,,0,,,,f Ayfie Group AS,AYFIEo,NO0012861683,NOK,XOSL,OL,168607.5000,t,tck_000001,6.00100000,6.35650000,2023-04-26,AYFIE NO Equity,,t,EQTY,3,f,f,f,,,3620.36103,,,MT,TDM,AYFIEo,,,,,,0,,,,f Aygaz AS,AYGAZy,TRAAYGAZ91E0,TRY,XIST,IS,489796.5000,t,tck_000001,155.40000000,156.95000000,2014-09-18,AYGAZ TI Equity,,t,EQTY,3,f,f,f,,,1339.10426,,,MT,TDM,AYGAZy,,,,,,0,,,,f Anglesey Mining Plc,AYMl,GB0000320472,GBX,XLON,L,1303575.0000,t,tck_000001,1.35000000,2.10000000,2013-07-16,AYM LN Equity,,t,EQTY,1,f,f,f,,,396.39372,,,MT,TDM,AYMl,,,,,,0,,,,f Ayo Technology Solutions Ltd,AYOn,ZAE000252441,ZAr,XJSE,J,30521550.0000,t,tck_000001,40.00000000,,2018-01-22,AYO SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,AYOn,,,,,,0,,,,f Avanza Bank Holding AB,AZAs,SE0012454072,SEK,XSTO,ST,3328800.0000,t,tck_000001,217.65250000,217.65250000,2013-07-16,AZA SS Equity,,t,EQTY,3,f,f,f,,,22977315.55770,,,MT,TDM,AZAs,,,,,,0,,,,f Azelis Group NV,AZEb,BE0974400328,EUR,XBRU,BR,200000.0000,t,tck_000001,19.24000000,19.24000000,2021-09-20,AZE BB Equity,,t,EQTY,1,f,f,f,,,4008546.62267,,,MT,TDM,AZEb,,,,,,0,,,,f Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,30000.0000,t,tck_000001,6.04000000,6.04000000,2013-07-16,AZK SQ Equity,,t,EQTY,3,f,f,f,,,61886.84740,,,MT,TDM,AZKe,,,,,,0,,,,f Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,300000.0000,t,tck_000001,24.83000000,24.83000000,2013-07-16,AZM IM Equity,,t,EQTY,3,f,f,f,,,22181515.40209,,,MT,TDM,AZMm,,,,,,0,,,,f AstraZeneca PLC,AZNCFn,GB0009895292,USD,OOTC,PK,718250.0000,t,tck_000001,131.85860000,131.85860000,2014-04-04,AZNCF UV Equity,,t,EQTY,3,f,f,f,,,178961246.78271,,,MT,TDM,AZNCFn,,,,,,0,,,,f AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,56488250.0000,t,tck_000001,10280.13790000,10280.13790000,2013-07-16,AZN LN Equity,,t,EQTY,1,f,f,f,,,178961246.78271,,,MT,TDM,AZNl,,,,,,0,,,,f AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,7212400.0000,t,tck_000001,1368.52000000,1368.52000000,2013-07-16,AZN SS Equity,,t,EQTY,3,f,f,f,,,178961246.78271,,,MT,TDM,AZNs,,,,,,0,,,,f Azerion Group N.V.,AZRNa,NL00150006Z9,EUR,XAMS,AS,60000.0000,t,tck_000001,1.73007660,1.73007660,2021-03-27,AZRN NA Equity,,t,EQTY,1,f,f,f,,,170598.60100,,,MT,TDM,AZRNa,,,,,,0,,,,f ArcticZymes Technologies ASA,AZTOs,NO0010014632,NOK,FNSE,ST,1124050.0000,t,tck_000001,29.25000000,29.25000000,2017-12-22,BIOTEC SF Equity,,t,EQTY,3,f,f,f,,,717844.52687,,,MT,TDM,AZTOs,,,,,,0,,,,f ArcticZymes Technologies ASA,AZTo,NO0010014632,NOK,XOSL,OL,1124050.0000,t,tck_000001,29.50000000,27.87500000,2013-07-16,AZT NO Equity,,t,EQTY,3,f,f,f,,,717844.52687,,,MT,TDM,AZTOs,,,,,,0,,,,f Banque Cantonale Vaudoise,B1V1d,CH0531751755,EUR,XSTU,SG,200000.0000,t,tck_000001,54.00000000,113.48420000,2013-09-04,B1V1 GS Equity,,t,EQTY,2,f,f,f,,,2005085.60863,,,MT,TDM,B1V1d,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,B26Ap,IE000WA6L436,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.15200000,5.01200000,2023-10-20,B26A FP Equity,,t,ETF,2,f,f,f,,,1799184.10333,,,MT,TDM,CEBEm,,,,,,0,,,,f B2 Impact ASA,B2IOs,NO0010633951,NOK,FNSE,ST,1124050.0000,t,tck_000001,7.66277100,7.66277100,2017-12-22,B2HO SF Equity,,t,EQTY,3,f,f,f,,,577729.83756,,,MT,TDM,B2IOs,,,,,,0,,,,f B2 Impact ASA,B2Io,NO0010633951,NOK,XOSL,OL,1124050.0000,t,tck_000001,7.66500000,7.66500000,2016-09-01,B2I NO Equity,,t,EQTY,3,f,f,f,,,577729.83756,,,MT,TDM,B2IOs,,,,,,0,,,,f B3 Consulting Group AB,B3s,SE0008347660,SEK,XSTO,ST,665760.0000,t,tck_000001,90.66428600,90.66428600,2016-12-22,B3 SS Equity,,t,EQTY,3,f,f,f,,,482584.62560,,,MT,TDM,B3s,,,,,,0,,,,f METRO AG,B4B3d,DE000BFB0027,EUR,XETR,DE,15000.0000,t,tck_000001,5.60000000,7.65000000,2018-01-23,B4B3 GY Equity,,t,EQTY,2,f,f,f,,,22090.87335,,,MT,TDM,B4B3d,,,,,,0,,,,f METRO AG,B4Bd,DE000BFB0019,EUR,XETR,DE,300000.0000,t,tck_000001,4.86205100,4.86205100,2017-07-17,B4B GY Equity,,t,EQTY,2,f,f,f,,,6579494.14128,,,MT,TDM,B4Bd,,,,,,0,,,,f METRO AG,B4Bz,DE000BFB0019,CHF,XSWX,S,277800.0000,t,tck_000001,17.87000000,,2017-07-21,B4B SE Equity,,t,EQTY,3,f,f,f,,,6579494.14128,INSECHZZ,,MT,TDM,B4Bz,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,B4M1d,NO0010631567,EUR,XSTU,SG,200000.0000,t,tck_000001,11.34000000,,2014-09-10,B4M1 GS Equity,,t,EQTY,2,f,f,f,,,4400056.11905,,,MT,TDM,B4M1d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500d,LU1681048127,EUR,XETR,DE,3000000.0000,t,tck_000001,266.85000000,,2022-02-18,B500 GT Equity,,t,ETF,2,f,f,f,,,961016.02344,,,MT,TDM,B500m,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,B500m,LU1681048127,EUR,ETFP,MI,3000000.0000,t,tck_000001,266.68000000,264.87000000,2015-09-14,B500 IM Equity,,t,ETF,3,f,f,f,,,961016.02344,,,MT,TDM,B500m,,,,,,0,,,,f Bauer AG,B5Ad,DE0005168108,EUR,XHAM,H,60000.0000,t,tck_000001,3.88000000,3.96000000,2013-07-16,B5A GH Equity,,t,EQTY,2,f,f,f,,,124673.22919,,,MT,TDM,B5Ad,,,,,,0,,,,f Swedish Orphan Biovitrum AB,B6Ed,SE0000872095,EUR,XFRA,F,400000.0000,t,tck_000001,23.50000000,23.13848000,2014-09-10,B6E GF Equity,,t,EQTY,2,f,f,f,,,27804047.35573,,,MT,TDM,B6Ed,,,,,,0,,,,f Blue Cap AG,B7Ed,DE000A0JM2M1,EUR,XETR,DE,15000.0000,t,tck_000001,18.60000000,18.71670700,2018-01-23,B7E GY Equity,,t,EQTY,2,f,f,f,,,32342.10040,,,MT,TDM,B7Ed,,,,,,0,,,,f BAVARIA Industries Group AG,B8Ad,DE0002605557,EUR,XETR,DE,15000.0000,t,tck_000001,90.50000000,89.00000000,2014-08-08,B8A GY Equity,,t,EQTY,2,f,f,f,,,10911.64972,,,MT,TDM,B8Ad,,,,,,0,,,,f Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,60000.0000,t,tck_000001,0.35800000,0.34000000,2013-07-16,B8F GY Equity,,t,EQTY,2,f,f,f,,,103656.41149,,,MT,TDM,B8Fd,,,,,,0,,,,f EV Technology Group Ltd,B96Ad,CA2692761018,EUR,XFRA,F,30000.0000,t,tck_000001,0.00200000,,2023-05-15,B96A GF Equity,,t,EQTY,2,f,f,f,,,52628.31173,,,MT,TDM,B96Ad,,,,,,0,,,,f Morgan Advanced Materials PLC,BA05l,GB0006026446,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300643 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BA05l,,,,,,0,,,,f Morgan Advanced Materials PLC,BA29l,GB0006026669,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300484 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BA29l,,,,,,0,,,,f Leverage Shares 3x Boeing ETP,BA3l,XS2297551371,USD,XLON,L,994500.0000,t,tck_000001,0.31680000,,2021-04-08,BA3 LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,BA3l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA47l,GB0001990059,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300328 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BA47l,,,,,,0,,,,f City of London Investment Trust PLC/The,BA69l,GB0001990612,GBP,XLON,L,13035.7500,t,tck_000001,0E-8,,2013-10-01,XX300326 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BA69l,,,,,,0,,,,f Leverage Shares 3x Alibaba ETP,BAB3l,XS2337090851,USD,XLON,L,994500.0000,t,tck_000001,2.52790000,,2023-06-05,BAB3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BAB3l,,,,,,0,,,,f Alibaba Group Holding Ltd,BABAUz,US01609W1027,USD,XSWX,S,442000.0000,t,tck_000001,297.00000000,169.93000000,2017-12-29,BABAUSD SE Equity,,t,EQTY,3,f,f,f,,,47620356.11263,INSECHZZ,,MT,TDM,0HCIl,,,,,,0,,,,f Alibaba Group Holding Ltd,BABAz,US01609W1027,CHF,XSWX,S,370400.0000,t,tck_000001,160.00000000,,2017-12-29,BABA SE Equity,,t,EQTY,3,f,f,f,,,47620356.11263,INSECHZZ,,MT,TDM,BABAz,,,,,,0,,,,f International Consolidated Airlines Group SA,BABWFn,ES0177542018,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-10-20,BABWF UV Equity,,t,EQTY,3,f,f,f,,,45822644.30925,,,MT,TDM,BABWFn,,,,,,0,,,,f Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,8690500.0000,t,tck_000001,516.46043000,516.46043000,2013-07-16,BAB LN Equity,,t,EQTY,1,f,f,f,,,547185.10795,,,MT,TDM,BABl,,,,,,0,,,,f Bulgarian American Credit Bank JSCO,BACBf,BG1100098059,BGN,XBUL,BB,29337.0000,t,tck_000001,7.10000000,,2013-07-16,BACB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BACBf,,,,,,0,,,,f Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,665760.0000,t,tck_000001,71.00000000,74.10000000,2014-06-19,BACTIB SS Equity,,t,EQTY,3,f,f,f,,,190433.94272,,,MT,TDM,BACTBs,,,,,,0,,,,f Verizon Communications Inc,BACd,US92343V1044,EUR,XETR,DE,300000.0000,t,tck_000001,36.29750000,36.29750000,2013-09-04,BAC GY Equity,,t,EQTY,2,f,f,f,,,18051361.41165,,,MT,TDM,BACd,,,,,,0,,,,f Bank of America Corp,BACn,US0605051046,USD,XNYS,N,442000.0000,t,tck_000001,35.91000000,35.91000000,2013-07-16,BAC UN Equity,,t,EQTY,3,f,f,f,,,27728278.93471,,,MT,TDM,BACn,,,,,,0,,,,f Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XSWX,S,185200.0000,t,tck_000001,49.88000000,49.88000000,2013-07-16,BAER SE Equity,,t,EQTY,3,f,f,f,,,3388314.60406,INSECHZZ,,MT,TDM,BAERz,,,,,,0,,,,f British & American Investment Trust PLC/Fund,BAFl,GB0000653112,GBX,XLON,L,1303575.0000,t,tck_000001,16.20000000,24.00000000,2013-07-16,BAF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BAFl,,,,,,0,,,,f Bagfas Bandirma Gubre Fabrikalari AS,BAGFSy,TRABAGFS91E2,TRY,XIST,IS,489796.5000,t,tck_000001,25.18000000,,2018-01-30,BAGFS TI Equity,,t,EQTY,3,f,f,f,,,18.25848,,,MT,TDM,BAGFSy,,,,,,0,,,,f Brilliant AG,BAGd,DE0005272702,EUR,XHAM,H,15000.0000,t,tck_000001,14.30000000,,2013-07-16,BAG GH Equity,,t,EQTY,2,f,f,f,,,63.11765,,,MT,TDM,BAGd,,,,,,0,,,,f AG Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,5214300.0000,t,tck_000001,523.00000000,523.00000000,2013-07-16,BAG LN Equity,,t,EQTY,1,f,f,f,,,101808.57562,,,MT,TDM,BAGl,,,,,,0,,,,f Bahnhof AB,BAHNBs,SE0010442418,SEK,FNSE,ST,665760.0000,t,tck_000001,42.45000000,41.95000000,2019-04-29,BAHNB SF Equity,,t,EQTY,3,f,f,f,,,170049.33201,,,MT,TDM,BAHNBs,,,,,,0,,,,f British Automotive Holding SA,BAHw,PLMRVPL00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.51242000,2013-07-16,BAH PW Equity,,t,EQTY,3,f,f,f,,,18677.64168,,,MT,TDM,BAHw,,,,,,0,,,,f BankInvest BIX Glob Akt ESG Universal KL,BAIBGc,DK0061133709,DKK,XCSE,CO,1490580.0000,t,tck_000001,124.90000000,,2022-04-07,BAIGAI DC Equity,,t,EQTY,3,f,f,f,,,1525439.77985,,,MT,TDM,BAIBGc,,,,,,0,,,,f BankInvest Danske Aktier KL,BAIDKc,DK0016060346,DKK,XCSE,CO,745290.0000,t,tck_000001,114.70000000,,2022-04-07,BNKDSMC DC Equity,,t,EQTY,3,f,f,f,,,537250.87334,,,MT,TDM,BAIDKc,,,,,,0,,,,f Investeringsforeningen Bankinvest - Europa Small Cap Aktier,BAIESc,DK0060571362,DKK,XCSE,CO,22358700.0000,t,tck_000001,112.70000000,200.04800000,2020-04-03,IEUSCAK DC Equity,,t,EQTY,3,f,f,f,,,107341.20702,,,MT,TDM,BAIESc,,,,,,0,,,,f BankInvest Korte Danske Obligationer,BAIKDc,DK0016109614,DKK,XCSE,CO,22358700.0000,t,tck_000001,87.52000000,89.54000000,2020-04-03,BANKDPE DC Equity,,t,EQTY,3,f,f,f,,,117466.99992,,,MT,TDM,BAIKDc,,,,,,0,,,,f BankInvest Lange Danske Obligationer Pension & Erhverv,BAILDc,DK0016109531,DKK,XCSE,CO,22358700.0000,t,tck_000001,84.88000000,94.68000000,2020-04-03,BANLDPE DC Equity,,t,EQTY,3,f,f,f,,,205953.93395,,,MT,TDM,BAILDc,,,,,,0,,,,f Borges Agricultural & Industrial Nuts SA,BAINe,ES0105271011,EUR,XMAD,MC,15000.0000,t,tck_000001,2.50000000,39.83330000,2013-07-16,BAIN SQ Equity,,t,EQTY,3,f,f,f,,,1354.04366,,,MT,TDM,BAINe,,,,,,0,,,,f Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,60000.0000,t,tck_000001,103.50000000,102.50000000,2013-07-16,BAIN FP Equity,,t,EQTY,2,f,f,f,,,126538.90779,,,MT,TDM,BAINp,,,,,,0,,,,f BenevolentAI,BAIa,LU2355630455,EUR,XAMS,AS,15000.0000,t,tck_000001,0.71992800,0.71992800,2022-05-02,BAI NA Equity,,t,EQTY,1,f,f,f,,,33489.10613,,,MT,TDM,BAIa,,,,,,0,,,,f Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,3372150.0000,t,tck_000001,647.50000000,647.50000000,2013-07-16,BAKKA NO Equity,,t,EQTY,3,f,f,f,,,10154651.86888,,,MT,TDM,BAKKAs,,,,,,0,,,,f Bakkafrost P/F,BAKKAs,FO0000000179,NOK,FNSE,ST,3372150.0000,t,tck_000001,650.50615400,650.50615400,2017-12-22,BAKKA SF Equity,,t,EQTY,3,f,f,f,,,10154651.86888,,,MT,TDM,BAKKAs,,,,,,0,,,,f Bakkavor Group PLC,BAKKl,GB00BF8J3Z99,GBX,XLON,L,1303575.0000,t,tck_000001,104.49480000,104.49480000,2017-11-17,BAKK LN Equity,,t,EQTY,1,f,f,f,,,3351.01792,,,MT,TDM,BAKKl,,,,,,0,,,,f Amber Latvijas Balzams AS,BAL1Rf,LV0000100808,EUR,XRIS,RI,15000.0000,t,tck_000001,9.00000000,7.48000000,2013-07-16,BAL1R LG Equity,,t,EQTY,3,f,f,f,,,1562.42064,,,MT,TDM,BAL1Rf,,,,,,0,,,,f Balco Group AB,BALCOs,SE0010323998,SEK,XSTO,ST,665760.0000,t,tck_000001,40.10000000,40.90000000,2017-10-09,BALCO SS Equity,,t,EQTY,3,f,f,f,,,138464.37762,,,MT,TDM,BALCOs,,,,,,0,,,,f Fastighets AB Balder,BALDBs,SE0017832488,SEK,XSTO,ST,3328800.0000,t,tck_000001,69.92139800,69.92139800,2013-07-16,BALDB SS Equity,,t,EQTY,3,f,f,f,,,24919201.50695,,,MT,TDM,BALDBs,,,,,,0,,,,f Baloise Holding AG,BALNz,CH0012410517,CHF,XSWX,S,185200.0000,t,tck_000001,143.12870900,143.12870900,2013-07-16,BALN SE Equity,,t,EQTY,3,f,f,f,,,4486457.18266,INSECHZZ,,MT,TDM,BALNz,,,,,,0,,,,f Balyo SA,BALYOp,FR0013258399,EUR,XPAR,PA,30000.0000,t,tck_000001,0.72400000,0.72400000,2017-06-13,BALYO FP Equity,,t,EQTY,2,f,f,f,,,86293.24277,,,MT,TDM,BALYOp,,,,,,0,,,,f Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,tck_000001,5.69800000,5.69800000,2013-07-16,BAMI IM Equity,,t,EQTY,3,f,f,f,,,66489282.02486,,,MT,TDM,BAMIm,,,,,,0,,,,f Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,300000.0000,t,tck_000001,3.46596200,3.46596200,2013-07-16,BAMNB NA Equity,,t,EQTY,1,f,f,f,,,5359188.24314,,,MT,TDM,BAMNBa,,,,,,0,,,,f Brookfield Asset Management Inc,BAMUn,CA11271J1075,USD,XNYS,N,221000.0000,t,tck_000001,40.72000000,40.72000000,2017-03-31,BAM UN Equity,,t,EQTY,3,f,f,f,,,1899629.63711,,,MT,TDM,BAMUn,,,,,,0,,,,f Bayerische Motoren Werke AG,BAMXFn,DE0005190003,USD,OOTC,PK,718250.0000,t,tck_000001,114.73844000,114.73844000,2014-09-10,BAMXF UV Equity,,t,EQTY,3,f,f,f,,,248624646.47799,,,MT,TDM,BAMXFn,,,,,,0,,,,f Brookfield Asset Management Inc,BAMn,CA11271J1075,CAD,XTSE,TO,292840.0000,t,tck_000001,55.51000000,55.51000000,2014-08-19,BAM/A CT Equity,,t,EQTY,3,f,f,f,,,1899629.63711,,,MT,TDM,BAMn,,,,,,0,,,,f Bachem Holding AG,BANBz,CH1176493729,CHF,XSWX,S,463000.0000,t,tck_000001,80.64545400,80.64545400,2013-07-16,BANB SE Equity,,t,EQTY,3,f,f,f,,,97291530.91584,INSECHZZ,,MT,TDM,BANBz,,,,,,0,,,,f Bashneft PJSC,BANEn,RU0007976957,RUB,MISX,MM,1758015.0000,t,tck_000001,2963.00000000,,2019-11-21,BANE RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BANEn,,,,,,0,,,,f Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,15000.0000,t,tck_000001,2.96000000,3.16007000,2013-07-16,BANI BB Equity,,t,EQTY,1,f,f,f,,,17807.51304,,,MT,TDM,BANIb,,,,,,0,,,,f FIINU PLC,BANKl,GB0033881904,GBX,XLON,L,1303575.0000,t,tck_000001,0.90000000,1.10000000,2014-03-20,BANK LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,BANKl,,,,,,0,,,,f Banvit Bandirma Vitaminli Yem Sanayii AS,BANVTy,TRABANVT92A9,TRY,XIST,IS,489796.5000,t,tck_000001,169.90000000,,2018-01-30,BANVT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BANVTy,,,,,,0,,,,f BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,60000.0000,t,tck_000001,4.18000000,4.18000000,2013-07-16,BAN IM Equity,,t,EQTY,3,f,f,f,,,231498.22558,,,MT,TDM,BANm,,,,,,0,,,,f Credicorp Ltd,BAPn,BMG2519Y1084,USD,XNYS,N,66300.0000,t,tck_000001,172.46000000,172.46000000,2018-04-19,BAP UN Equity,,t,EQTY,3,f,f,f,,,203199.37842,,,MT,TDM,BAPn,,,,,,0,,,,f Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,34762000.0000,t,tck_000001,176.13000000,176.13000000,2013-07-16,BARC LN Equity,,t,EQTY,1,f,f,f,,,28496261.65002,,,MT,TDM,BARCl,,,,,,0,,,,f Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,185200.0000,t,tck_000001,1307.07760000,1307.07760000,2013-07-16,BARN SE Equity,,t,EQTY,3,f,f,f,,,4413449.28393,INSECHZZ,,MT,TDM,BARNz,,,,,,0,,,,f Barco NV,BARb,BE0974362940,EUR,XBRU,BR,300000.0000,t,tck_000001,15.26969500,15.26969500,2013-07-16,BAR BB Equity,,t,EQTY,1,f,f,f,,,5178871.26948,,,MT,TDM,BARb,,,,,,0,,,,f Brand Architekts Group PLC,BARl,GB0008667304,GBX,XLON,L,1303575.0000,t,tck_000001,24.00000000,46.00000000,2014-03-20,BAR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,BARl,,,,,,0,,,,f Brown Advisory US Smaller Companies PLC,BASCl,GB0003463402,GBX,XLON,L,1303575.0000,t,tck_000001,1308.00000000,1308.00000000,2013-07-16,BASC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BASCl,,,,,,0,,,,f BASF SE,BASFt,DE000BASF111,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,BASF HB Equity,,t,EQTY,3,f,f,f,,,410124132.41918,,,MT,TDM,BASFt,,,,,,0,,,,f Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS,BASGZy,TREBSGZ00037,TRY,XIST,IS,489796.5000,t,tck_000001,21.30000000,18.14000000,2021-07-03,BASGZ TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BASGZy,,,,,,0,,,,f Bassac SA,BASSp,FR0004023208,EUR,XPAR,PA,15000.0000,t,tck_000001,42.50000000,42.50000000,2013-07-16,BASS FP Equity,,t,EQTY,2,f,f,f,,,42256.11134,,,MT,TDM,BASSp,,,,,,0,,,,f Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,15000.0000,t,tck_000001,13.60000000,16.95000000,2013-07-16,BAS BB Equity,,t,EQTY,1,f,f,f,,,175.74674,,,MT,TDM,BASb,,,,,,0,,,,f BASF SE,BASd,DE000BASF111,EUR,XETR,DE,650000.0000,t,tck_000001,49.00500000,49.00500000,2013-07-16,BAS GY Equity,,t,EQTY,2,f,f,f,,,410124132.41918,,,MT,TDM,BASd,,,,,,0,,,,f BASF SE,BASz,DE000BASF111,CHF,XSWX,S,601900.0000,t,tck_000001,58.16000000,73.12000000,2013-09-04,BAS SE Equity,,t,EQTY,3,f,f,f,,,410124132.41918,INSECHZZ,,MT,TDM,BASz,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATEd,IE00BF0M2Z96,EUR,XETR,DE,3000000.0000,t,tck_000001,15.72600000,15.72600000,2018-04-12,BATE GT Equity,,t,ETF,2,f,f,f,,,4718565.75262,,,MT,TDM,BATEd,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATGl,IE00BF0M2Z96,GBX,XLON,L,260715000.0000,t,tck_000001,1343.60000000,1343.60000000,2018-09-04,BATG LN Equity,,t,ETF,1,f,f,f,,,4718565.75262,,,MT,TDM,BATGl,,,,,,0,,,,f British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,34762000.0000,t,tck_000001,2340.61702500,2340.61702500,2013-07-16,BATS LN Equity,,t,EQTY,1,f,f,f,,,43534473.70960,,,MT,TDM,BATSl,,,,,,0,,,,f British American Tobacco PLC,BATSz,GB0002875804,CHF,XSWX,S,370400.0000,t,tck_000001,38.15000000,,2018-03-26,BATS SE Equity,,t,EQTY,3,f,f,f,,,43534473.70960,INSECHZZ,,MT,TDM,BATSz,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTa,IE00BF0M2Z96,EUR,XAMS,AS,3000000.0000,t,tck_000001,15.71610000,,2021-06-16,BATT NA Equity,,t,ETF,1,f,f,f,,,4718565.75262,,,MT,TDM,BATEd,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTl,IE00BF0M2Z96,USD,XLON,L,3315000.0000,t,tck_000001,17.12234200,17.12234200,2018-08-27,BATT LN Equity,,t,ETF,1,f,f,f,,,4718565.75262,,,MT,TDM,BATTl,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTm,IE00BF0M2Z96,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.73000000,15.46700000,2021-03-09,BATT IM Equity,,t,ETF,3,f,f,f,,,4718565.75262,,,MT,TDM,BATEd,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,BATTz,IE00BF0M2Z96,CHF,XSWX,S,2778000.0000,t,tck_000001,15.10000000,14.06020000,2021-02-26,BATT SE Equity,,t,ETF,3,f,f,f,,,4718565.75262,INSECHZZ,,MT,TDM,BATTz,,,,,,0,,,,f Brait PLC,BATn,LU0011857645,ZAr,XJSE,J,30521550.0000,t,tck_000001,134.00000000,335.50000000,2018-01-15,BAT SJ Equity,,t,EQTY,1,f,f,f,,,27.18704,,,MT,TDM,BATn,,,,,,0,,,,f Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,2981160.0000,t,tck_000001,157.40000000,157.40000000,2013-07-16,BAVA DC Equity,,t,EQTY,3,f,f,f,,,33012536.31426,,,MT,TDM,BAVAc,,,,,,0,,,,f Barloworld Ltd,BAWn,ZAE000026639,ZAr,XJSE,J,30521550.0000,t,tck_000001,5968.00000000,7101.00000000,2013-09-30,BAW SJ Equity,,t,EQTY,1,f,f,f,,,6179.06158,,,MT,TDM,BAWn,,,,,,0,,,,f Baxter International Inc,BAXn,US0718131099,USD,XNYS,N,221000.0000,t,tck_000001,41.32000000,41.32000000,2013-07-16,BAX UN Equity,,t,EQTY,3,f,f,f,,,4391906.61857,,,MT,TDM,BAXn,,,,,,0,,,,f Bayer AG,BAYERt,DE000BAY0017,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,BAYER HB Equity,,t,EQTY,3,f,f,f,,,440875125.53145,,,MT,TDM,BAYERt,,,,,,0,,,,f Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,650000.0000,t,tck_000001,26.22410000,26.22410000,2013-07-16,BAYN GY Equity,,t,EQTY,2,f,f,f,,,440875125.53145,,,MT,TDM,BAYNd,,,,,,0,,,,f Bayer AG,BAYNz,DE000BAY0017,CHF,XSWX,S,601900.0000,t,tck_000001,190.00000000,72.10000000,2017-06-19,BAYN SE Equity,,t,EQTY,3,f,f,f,,,440875125.53145,INSECHZZ,,MT,TDM,BAYNz,,,,,,0,,,,f BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,26071500.0000,t,tck_000001,1304.95960000,1304.95960000,2013-07-16,BA/ LN Equity,,t,EQTY,1,f,f,f,,,17628999.62763,,,MT,TDM,BAl,,,,,,0,,,,f Boeing Co/The,BAn,US0970231058,USD,XNYS,N,331500.0000,t,tck_000001,180.33000000,180.33000000,2013-07-16,BA UN Equity,,t,EQTY,3,f,f,f,,,11020181.77989,,,MT,TDM,BAn,,,,,,0,,,,f Burberry Group PLC,BB2d,GB0031743007,EUR,XFRA,F,300000.0000,t,tck_000001,14.92000000,14.60125000,2015-02-19,BB2 GF Equity,,t,EQTY,2,f,f,f,,,5788176.48945,,,MT,TDM,BB2d,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,BB3Ml,IE00BMD8KM66,USD,XLON,L,3315000.0000,t,tck_000001,107.39200000,106.97780000,2021-03-02,BB3M LN Equity,,t,ETF,1,f,f,f,,,121969.10613,,,MT,TDM,BB3Ml,,,,,,0,,,,f Bed Bath & Beyond Inc,BBBYn,US0758961009,USD,XNGS,OQ,221000.0000,t,tck_000001,2.00000000,2.00000000,2018-06-14,BBBY UW Equity,,t,EQTY,3,f,f,f,,,3251623.43768,,,MT,TDM,BBBYn,,,,,,0,,,,f Bigblu Broadband plc,BBBl,GB00BD5JMP10,GBX,XLON,L,1303575.0000,t,tck_000001,40.80000000,40.80000000,2017-05-16,BBB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BBBl,,,,,,0,,,,f Bombardier Inc,BBDn,CA0977518798,CAD,XTSE,TO,21963.0000,t,tck_000001,48.53000000,48.53000000,2018-03-22,BBD/A CT Equity,,t,EQTY,3,f,f,f,,,1454.28606,,,MT,TDM,BBDn,,,,,,0,,,,f BBI Development SA,BBDw,PLNFI1200018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,BBD PW Equity,,t,EQTY,3,f,f,f,,,9646.25874,,,MT,TDM,BBDw,,,,,,0,,,,f Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,60000.0000,t,tck_000001,5.98000000,5.94000000,2013-07-16,,,t,EQTY,1,f,f,f,,,187664.37260,,,MT,TDM,BBEDa,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGd,IE00BJK9HD13,EUR,XETR,DE,3000000.0000,t,tck_000001,90.75400000,90.37600000,2020-08-25,BBEG GT Equity,,t,ETF,2,f,f,f,,,366948.64385,,,MT,TDM,BBEGd,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGm,IE00BJK9HD13,EUR,ETFP,MI,3000000.0000,t,tck_000001,90.76000000,103.62680000,2019-05-17,BBEG IM Equity,,t,ETF,3,f,f,f,,,366948.64385,,,MT,TDM,BBEGd,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGz,IE00BJK9HD13,EUR,XSWX,S,3000000.0000,t,tck_000001,90.77800000,,2021-01-07,BBEG SE Equity,,t,ETF,3,f,f,f,,,366948.64385,INSECHZZ,,MT,TDM,BBEGd,,,,,,0,,,,f Beerenberg AS,BBERGo,NO0013017574,NOK,XOSL,OL,1124050.0000,t,tck_000001,20.25000000,20.00000000,2023-11-24,BBERG NO Equity,,t,EQTY,3,f,f,f,,,509511.85060,,,MT,TDM,BBERGo,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBGEl,IE00BJK9HD13,GBP,XLON,L,2607150.0000,t,tck_000001,77.56250000,,2023-05-16,BBGE LN Equity,,t,ETF,1,f,f,f,,,366948.64385,,,MT,TDM,BBGEl,,,,,,0,,,,f BBGI Global Infrastructure SA,BBGIl,LU0686550053,GBX,XLON,L,2607150.0000,t,tck_000001,126.60000000,126.60000000,2013-07-16,BBGI LN Equity,,t,EQTY,1,f,f,f,,,94977.33917,,,MT,TDM,BBGIl,,,,,,0,,,,f Deutsche Balaton AG,BBHKd,DE000A2LQT08,EUR,XHAM,H,15000.0000,t,tck_000001,1520.00000000,1643.34000000,2013-07-16,BBHK GH Equity,,t,EQTY,2,f,f,f,,,2243.50195,,,MT,TDM,BBHKd,,,,,,0,,,,f Bellevue Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,2607150.0000,t,tck_000001,145.00000000,145.00000000,2016-12-05,BBH LN Equity,,t,EQTY,1,f,f,f,,,59789.45969,,,MT,TDM,BBHl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBILl,IE00BJK3WF00,USD,XLON,L,3315000.0000,t,tck_000001,108.93750000,107.48420000,2022-01-18,BBIL LN Equity,,t,ETF,1,f,f,f,,,1894668.28872,,,MT,TDM,BBILl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBILz,IE00BJK3WF00,USD,XSWX,S,3315000.0000,t,tck_000001,108.95000000,101.68690000,2021-02-24,BBIL SE Equity,,t,ETF,3,f,f,f,,,1894668.28872,INSECHZZ,,MT,TDM,BBILl,,,,,,0,,,,f BBI Buergerliches Brauhaus Immobilien AG,BBId,DE0005280002,EUR,XMUN,MU,15000.0000,t,tck_000001,8.15000000,,2013-07-16,BBI GM Equity,,t,EQTY,2,f,f,f,,,332.81635,,,MT,TDM,BBId,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLd,IE00BJK3WF00,EUR,XETR,DE,3000000.0000,t,tck_000001,100.20500000,,2022-01-10,BBLL GT Equity,,t,ETF,2,f,f,f,,,1894668.28872,,,MT,TDM,BBLLd,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLl,IE00BJK3WF00,GBP,XLON,L,2607150.0000,t,tck_000001,85.62250000,84.81500000,2022-04-05,BBLL LN Equity,,t,ETF,1,f,f,f,,,1894668.28872,,,MT,TDM,BBLLl,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,BBM3l,IE00BMD8KM66,GBP,XLON,L,2607150.0000,t,tck_000001,84.43650000,94.32000000,2021-06-23,BBM3 LN Equity,,t,ETF,1,f,f,f,,,121969.10613,,,MT,TDM,BBM3l,,,,,,0,,,,f Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,13890.0000,t,tck_000001,22.65018000,22.65018000,2013-07-16,BBN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BBNz,,,,,,0,,,,f Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,17381000.0000,t,tck_000001,147.80100000,147.80100000,2013-12-10,BBOX LN Equity,,t,EQTY,1,f,f,f,,,1553840.83595,,,MT,TDM,BBOXl,,,,,,0,,,,f Billboard AD,BBRDf,BG1100088076,BGN,XBUL,BB,29337.0000,t,tck_000001,0.44200000,,2013-07-16,BBRD BU Equity,,t,EQTY,3,f,f,f,,,54.08487,,,MT,TDM,BBRDf,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBRTl,IE00BJK9HH50,GBP,XLON,L,2607150.0000,t,tck_000001,77.37500000,,2022-02-02,BBRT LN Equity,,t,ETF,1,f,f,f,,,1912706.30527,,,MT,TDM,BBRTl,,,,,,0,,,,f Banco Bradesco SA,BBSAn,US0594603039,USD,XNYS,N,66300.0000,t,tck_000001,2.85000000,2.85000000,2018-04-19,BBD UN Equity,,t,EQTY,3,f,f,f,,,443068.83742,,,MT,TDM,BBSAn,,,,,,0,,,,f Brave Bison Group PLC,BBSNl,GB00BF8HJ774,GBX,XLON,L,1303575.0000,t,tck_000001,2.32500000,2.15000000,2014-03-20,BBSN LN Equity,,t,EQTY,1,f,f,f,,,268.51757,,,MT,TDM,BBSNl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTPl,IE00BK6Q9938,GBP,XLON,L,2607150.0000,t,tck_000001,73.51000000,74.77000000,2021-12-01,BBTP LN Equity,,t,ETF,1,f,f,f,,,13062.88191,,,MT,TDM,BBTPl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRd,IE00BJK9HH50,EUR,XETR,DE,3000000.0000,t,tck_000001,90.53400000,,2022-01-28,BBTR GT Equity,,t,ETF,2,f,f,f,,,1912706.30527,,,MT,TDM,BBTRd,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRl,IE00BJK9HH50,USD,XLON,L,3315000.0000,t,tck_000001,98.42000000,98.92220000,2022-01-18,BBTR LN Equity,,t,ETF,1,f,f,f,,,1912706.30527,,,MT,TDM,BBTRl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRz,IE00BJK9HH50,USD,XSWX,S,3315000.0000,t,tck_000001,98.42600000,110.47370000,2021-02-19,BBTR SE Equity,,t,ETF,3,f,f,f,,,1912706.30527,INSECHZZ,,MT,TDM,BBTRl,,,,,,0,,,,f JPMorgan Betabuilders US Equity UCITS ETF,BBUSz,IE00BJK9H753,USD,XSWX,S,3315000.0000,t,tck_000001,47.95500000,39.55900800,2021-02-23,BBUS SE Equity,,t,ETF,3,f,f,f,,,37447.06725,INSECHZZ,,MT,TDM,BBUSz,,,,,,0,,,,f BBVA Accion Dow Jones Euro STOXX 50,BBVAEe,ES0105321030,EUR,XMAD,MC,3000000.0000,t,tck_000001,49.85500000,43.48910000,2013-08-20,BBVAE SQ Equity,,t,ETF,3,f,f,f,,,183964.64121,,,MT,TDM,BBVAEe,,,,,,0,,,,f Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,3000000.0000,t,tck_000001,10.58000000,5.51450000,2013-08-20,BBVAI SQ Equity,,t,ETF,3,f,f,f,,,729699.43351,,,MT,TDM,BBVAIe,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,650000.0000,t,tck_000001,10.41250000,10.41250000,2013-07-16,BBVA SQ Equity,,t,EQTY,3,f,f,f,,,219811068.49900,,,MT,TDM,BVAl,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BBVXFn,ES0113211835,USD,OOTC,PK,718250.0000,t,tck_000001,9.00250000,9.00250000,2014-09-10,BBVXF UV Equity,,t,EQTY,3,f,f,f,,,219811068.49900,,,MT,TDM,BBVXFn,,,,,,0,,,,f Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,8690500.0000,t,tck_000001,379.00860000,379.00860000,2013-07-16,BBY LN Equity,,t,EQTY,1,f,f,f,,,862565.94113,,,MT,TDM,BBYl,,,,,,0,,,,f BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,200000.0000,t,tck_000001,48.80000000,48.80000000,2013-07-16,BBZA GY Equity,,t,EQTY,2,f,f,f,,,1959960.32224,,,MT,TDM,BBZAd,,,,,,0,,,,f Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,300000.0000,t,tck_000001,64.42723000,64.42723000,2013-07-16,BB FP Equity,,t,EQTY,2,f,f,f,,,6795317.67989,,,MT,TDM,BBp,,,,,,0,,,,f Chemring Group PLC,BC88l,GB0001904845,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300405 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BC88l,,,,,,0,,,,f Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,300000.0000,t,tck_000001,49.16942000,49.16942000,2013-07-16,BC8 GY Equity,,t,EQTY,2,f,f,f,,,23017007.44095,,,MT,TDM,BC8d,,,,,,0,,,,f Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,60000.0000,t,tck_000001,0.29000000,0.00100000,2015-04-29,BCART BB Equity,,t,EQTY,1,f,f,f,,,265397.45213,,,MT,TDM,BCARTb,,,,,,0,,,,f Cott Corp,BCBn,CA74167P1080,CAD,XTSE,TO,21963.0000,t,tck_000001,19.30000000,19.30000000,2018-04-19,BCB CT Equity,,t,EQTY,3,f,f,f,,,36119.89328,,,MT,TDM,BCBn,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMAz,IE00BYYLVH00,USD,XSWX,S,3315000.0000,t,tck_000001,15.54000000,15.43440000,2021-02-24,BCCMA SE Equity,,t,ETF,3,f,f,f,,,406295.93195,INSECHZZ,,MT,TDM,BCCMAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMEz,IE00BYYLVJ24,EUR,XSWX,S,3000000.0000,t,tck_000001,13.20000000,12.95960000,2021-02-24,BCCME SE Equity,,t,ETF,3,f,f,f,,,105927.43572,INSECHZZ,,MT,TDM,BCCMEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMGz,IE00BF0V4615,GBP,XSWX,S,2607150.0000,t,tck_000001,13.30000000,13.26470000,2019-05-14,BCCMG SE Equity,,t,ETF,3,f,f,f,,,889.63451,INSECHZZ,,MT,TDM,BCCMGz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,BCCMSz,IE00BYYLVK39,CHF,XSWX,S,2778000.0000,t,tck_000001,12.75900000,12.75900000,2021-02-24,BCCMS SE Equity,,t,ETF,3,f,f,f,,,8445.90524,INSECHZZ,,MT,TDM,BCCMSz,,,,,,0,,,,f Banco Santander SA,BCDRFn,ES0113900J37,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-03-14,BCDRF UV Equity,,t,EQTY,3,f,f,f,,,281001583.69748,,,MT,TDM,BCDRFn,,,,,,0,,,,f Beacon Energy PLC,BCEl,IM00BKSCP798,GBX,XLON,L,1303575.0000,t,tck_000001,0.05250000,0.08000000,2014-03-20,BCE LN Equity,,t,EQTY,1,f,f,f,,,1422.91853,,,MT,TDM,BCEl,,,,,,0,,,,f BCE Inc,BCEn,CA05534B7604,CAD,XTSE,TO,146420.0000,t,tck_000001,46.61000000,46.61000000,2018-02-19,BCE CT Equity,,t,EQTY,3,f,f,f,,,805589.98276,,,MT,TDM,BCEn,,,,,,0,,,,f Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,13890.0000,t,tck_000001,288.00000000,288.00000000,2013-07-16,BCGE SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BCGEz,,,,,,0,,,,f Baltic Classifieds Group PLC,BCGl,GB00BN44P254,GBX,XLON,L,5214300.0000,t,tck_000001,233.00000000,233.00000000,2021-07-03,BCG LN Equity,,t,EQTY,1,f,f,f,,,245890.33791,,,MT,TDM,BCGl,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHEz,IE00BGBN6P67,USD,XSWX,S,3315000.0000,t,tck_000001,96.80000000,,2021-02-23,BCHE SE Equity,,t,ETF,3,f,f,f,,,3054629.57246,INSECHZZ,,MT,TDM,BCHNl,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNl,IE00BGBN6P67,USD,XLON,L,3315000.0000,t,tck_000001,97.05000000,96.03390000,2019-06-27,BCHN LN Equity,,t,ETF,1,f,f,f,,,3054629.57246,,,MT,TDM,BCHNl,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHNm,IE00BGBN6P67,EUR,ETFP,MI,3000000.0000,t,tck_000001,88.48000000,88.48000000,2019-05-14,BCHN IM Equity,,t,ETF,3,f,f,f,,,3054629.57246,,,MT,TDM,BCHNm,,,,,,0,,,,f Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,55560.0000,t,tck_000001,543.01900500,543.01900500,2013-07-16,BCHN SE Equity,,t,EQTY,3,f,f,f,,,474006.73476,INSECHZZ,,MT,TDM,BCHNz,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BCHSl,IE00BGBN6P67,GBX,XLON,L,260715000.0000,t,tck_000001,7607.50000000,6662.00000000,2019-12-05,BCHS LN Equity,,t,ETF,1,f,f,f,,,3054629.57246,,,MT,TDM,BCHSl,,,,,,0,,,,f Bulgar Czech Invest Holding,BCHf,BG1100053989,BGN,XBUL,BB,29337.0000,t,tck_000001,4.40000000,,2013-07-16,BCH BU Equity,,t,EQTY,3,f,f,f,,,37.59752,,,MT,TDM,BCHf,,,,,,0,,,,f Banque Cantonale du Jura SA,BCJz,CH0350665672,CHF,XSWX,S,13890.0000,t,tck_000001,59.50000000,61.00000000,2013-07-16,BCJ SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,BCJz,,,,,,0,,,,f Babcock International Group PLC,BCKIFn,GB0009697037,USD,OOTC,PK,110500.0000,t,tck_000001,5.62618600,5.62618600,2014-04-01,BCKIF UV Equity,,t,EQTY,3,f,f,f,,,547185.10795,,,MT,TDM,BCKIFn,,,,,,0,,,,f Barclays PLC,BCLYFn,GB0031348658,USD,OOTC,PK,442000.0000,t,tck_000001,2.21625080,2.21625100,2014-04-04,BCLYF UV Equity,,t,EQTY,3,f,f,f,,,28496261.65002,,,MT,TDM,BCLYFn,,,,,,0,,,,f SC Casa de Bucovina - Club de Munte SA,BCMf,ROBUCMACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,0.12800000,,2013-07-16,BCM RE Equity,,t,EQTY,3,f,f,f,,,793.01247,,,MT,TDM,BCMf,,,,,,0,,,,f Betacom SA,BCMw,PLBTCOM00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,BCM PW Equity,,t,EQTY,3,f,f,f,,,2595.29589,,,MT,TDM,BCMw,,,,,,0,,,,f Jacobi FT Wilshire Bitcoin ETF,BCOINa,GG00BMTPK874,USD,XAMS,AS,3315000.0000,t,tck_000001,45.75000000,,2023-09-15,BCOIN NA Equity,,t,ETF,1,f,f,f,,,21508.66546,,,MT,TDM,BCOINa,,,,,,0,,,,f L&G All Commodities UCITS ETF,BCOMl,IE00BF0BCP69,USD,XLON,L,3315000.0000,t,tck_000001,13.49500000,13.41000000,2020-09-19,BCOM LN Equity,,t,ETF,1,f,f,f,,,658146.41523,,,MT,TDM,BCOMl,,,,,,0,,,,f Boeing Co/The,BCOd,US0970231058,EUR,XETR,DE,300000.0000,t,tck_000001,165.51264300,165.51264300,2013-09-04,BCO GY Equity,,t,EQTY,2,f,f,f,,,11020181.77989,,,MT,TDM,BCOd,,,,,,0,,,,f Balanced Commercial Property Trust Ltd,BCPTl,GG00B4ZPCJ00,GBX,XLON,L,2607150.0000,t,tck_000001,76.80000000,76.80000000,2013-07-16,BCPT LN Equity,,t,EQTY,1,f,f,f,,,82573.53982,,,MT,TDM,BCPTl,,,,,,0,,,,f Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,300000.0000,t,tck_000001,0.27650000,0.27650000,2013-07-16,BCP PL Equity,,t,EQTY,1,f,f,f,,,17717622.26135,,,MT,TDM,BCPu,,,,,,0,,,,f Bergen Carbon Solutions AS,BCSo,NO0010950249,NOK,XOSL,OL,2248100.0000,t,tck_000001,8.50000000,8.50000000,2021-04-30,BCS NO Equity,,t,EQTY,3,f,f,f,,,1034949.27111,,,MT,TDM,BCSo,,,,,,0,,,,f Banque Cantonale Vaudoise,BCVNz,CH0531751755,CHF,XSWX,S,185200.0000,t,tck_000001,104.35925000,104.35925000,2013-07-16,BCVN SE Equity,,t,EQTY,3,f,f,f,,,2005085.60863,INSECHZZ,,MT,TDM,BCVNz,,,,,,0,,,,f Barclays PLC,BCYd,GB0031348658,EUR,XETR,DE,400000.0000,t,tck_000001,2.09688660,2.09688660,2013-09-04,BCY GY Equity,,t,EQTY,2,f,f,f,,,28496261.65002,,,MT,TDM,BCYd,,,,,,0,,,,f Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,300000.0000,t,tck_000001,109.63680000,109.63680000,2013-07-16,BC IM Equity,,t,EQTY,3,f,f,f,,,5815527.89503,,,MT,TDM,BCm,,,,,,0,,,,f Henry Boot PLC,BD82l,GB0001111284,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300129 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BD82l,,,,,,0,,,,f Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,30000.0000,t,tck_000001,4.52000000,4.52000000,2013-07-16,BDB IM Equity,,t,EQTY,3,f,f,f,,,71040.37073,,,MT,TDM,BDBm,,,,,,0,,,,f Belden Inc,BDCn,US0774541066,USD,XNYS,N,66300.0000,t,tck_000001,87.07000000,87.07000000,2018-04-04,BDC UN Equity,,t,EQTY,3,f,f,f,,,124408.59171,,,MT,TDM,BDCn,,,,,,0,,,,f Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,17381000.0000,t,tck_000001,473.57632000,473.57632000,2013-07-16,BDEV LN Equity,,t,EQTY,1,f,f,f,,,4447071.15058,,,MT,TDM,BDEVl,,,,,,0,,,,f Brodomerkur DD,BDMRt,HRBDMRRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,77.00000000,37.16000000,2016-02-25,BDMR ZA Equity,,t,EQTY,3,f,f,f,,,8.45878,,,MT,TDM,BDMRt,,,,,,0,,,,f Boliden AB,BDNNFn,SE0020050417,USD,OOTC,PK,16575.0000,t,tck_000001,28.62121000,28.62121000,2014-09-10,BDNNF UV Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BDNNFn,,,,,,0,,,,f Beiersdorf AG,BDRFFn,DE0005200000,USD,OOTC,PK,552500.0000,t,tck_000001,147.34353000,147.34353000,2014-09-09,BDRFF UV Equity,,t,EQTY,3,f,f,f,,,84325156.27503,,,MT,TDM,BDRFFn,,,,,,0,,,,f Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,100000.0000,t,tck_000001,45.85000000,45.85000000,2013-07-16,BDT GY Equity,,t,EQTY,2,f,f,f,,,597975.15264,,,MT,TDM,BDTd,,,,,,0,,,,f Budimex SA,BDXw,PLBUDMX00013,PLN,XWAR,WA,260370.0000,t,tck_000001,671.00000000,671.00000000,2013-07-16,BDX PW Equity,,t,EQTY,3,f,f,f,,,460353.75848,,,MT,TDM,BDXw,,,,,,0,,,,f Elektrocieplownia Bedzin SA,BDZw,PLECBDZ00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,BDZ PW Equity,,t,EQTY,3,f,f,f,,,4003.97915,,,MT,TDM,BDZw,,,,,,0,,,,f Immo-Beaulieu NV,BEABb,BE0003661726,EUR,XBRU,BR,15000.0000,t,tck_000001,1.19000000,,2013-07-16,,,t,EQTY,1,f,f,f,,,760.40206,,,MT,TDM,BEABb,,,,,,0,,,,f Belimo Holding AG,BEANz,CH1101098163,CHF,XSWX,S,92600.0000,t,tck_000001,453.56230000,453.56230000,2013-07-16,BEAN SE Equity,,t,EQTY,3,f,f,f,,,967155.83615,INSECHZZ,,MT,TDM,BEANz,,,,,,0,,,,f BEAR HVED X2H,BEARHc,DK0060358257,DKK,XCSE,CO,6707610.0000,t,tck_000001,2.94000000,,2013-08-20,BEARHVED DC Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BEARHc,,,,,,0,,,,f B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,15000.0000,t,tck_000001,17.72500000,17.72500000,2013-07-16,BEC IM Equity,,t,EQTY,3,f,f,f,,,26273.57881,,,MT,TDM,BECm,,,,,,0,,,,f Bright Scholar Education Holdings Ltd,BEDUn,US1091992081,USD,XNYS,N,16575.0000,t,tck_000001,2.02000000,2.02000000,2018-09-20,BEDU UN Equity,,t,EQTY,3,f,f,f,,,369.30334,,,MT,TDM,BEDUn,,,,,,0,,,,f BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,1109600.0000,t,tck_000001,50.42500000,50.42500000,2013-07-16,BEGR SS Equity,,t,EQTY,3,f,f,f,,,833043.69326,,,MT,TDM,BEGRs,,,,,,0,,,,f Begbies Traynor Group PLC,BEGl,GB00B0305S97,GBX,XLON,L,1303575.0000,t,tck_000001,114.00000000,114.00000000,2014-03-20,BEG LN Equity,,t,EQTY,1,f,f,f,,,21126.87476,,,MT,TDM,BEGl,,,,,,0,,,,f Beijer Alma AB,BEIABs,SE0011090547,SEK,XSTO,ST,2219200.0000,t,tck_000001,176.08380900,176.08380900,2013-07-16,BEIAB SS Equity,,t,EQTY,3,f,f,f,,,1467225.53749,,,MT,TDM,BEIABs,,,,,,0,,,,f Beijer Ref AB,BEIJBs,SE0015949748,SEK,XSTO,ST,3328800.0000,t,tck_000001,135.21535500,135.21535500,2013-07-16,BEIJB SS Equity,,t,EQTY,3,f,f,f,,,11348407.48451,,,MT,TDM,BEIJBs,,,,,,0,,,,f Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,tck_000001,133.50401300,133.50401300,2013-07-16,BEI GY Equity,,t,EQTY,2,f,f,f,,,84325156.27503,,,MT,TDM,BEId,,,,,,0,,,,f Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,300000.0000,t,tck_000001,48.22133400,48.22133400,2013-07-16,BEKB BB Equity,,t,EQTY,1,f,f,f,,,5113552.16041,,,MT,TDM,BEKBb,,,,,,0,,,,f KE Holdings Inc,BEKEn,US4824971042,USD,XNYS,N,221000.0000,t,tck_000001,14.02000000,14.02000000,2021-11-08,BEKE UN Equity,,t,EQTY,3,f,f,f,,,1029183.21737,,,MT,TDM,BEKEn,,,,,,0,,,,f Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,13890.0000,t,tck_000001,243.00182300,243.00182300,2013-07-16,BEKN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BEKNz,,,,,,0,,,,f JUMBO SA,BELAy,GRS282183003,EUR,XATH,AT,200000.0000,t,tck_000001,26.28253200,26.70000000,2013-07-16,BELA GA Equity,,t,EQTY,3,f,f,f,,,3210761.59381,,,MT,TDM,BELAy,,,,,,0,,,,f Belships ASA,BELCOo,NO0003094104,NOK,XOSL,OL,2248100.0000,t,tck_000001,20.67611000,20.67611000,2013-07-16,BELCO NO Equity,,t,EQTY,3,f,f,f,,,1521753.42144,,,MT,TDM,BELCOo,,,,,,0,,,,f Belluscura PLC,BELLl,GB00BD3B8Z11,GBX,XLON,L,1303575.0000,t,tck_000001,20.00000000,18.50000000,2021-05-29,BELL LN Equity,,t,EQTY,1,f,f,f,,,90.91899,,,MT,TDM,BELLl,,,,,,0,,,,f Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,13890.0000,t,tck_000001,261.49166660,261.49166660,2013-07-16,BELL SE Equity,,t,EQTY,3,f,f,f,,,46642.53678,INSECHZZ,,MT,TDM,BELLz,,,,,,0,,,,f Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,30000.0000,t,tck_000001,7.50000000,151.00000000,2013-07-16,BELR BB Equity,,t,EQTY,1,f,f,f,,,64463.95331,,,MT,TDM,BELRb,,,,,,0,,,,f Beluga NV,BELUb,BE0003723377,EUR,XBRU,BR,15000.0000,t,tck_000001,2.30000000,,2013-07-16,,,t,EQTY,1,f,f,f,,,237.58211,,,MT,TDM,BELUb,,,,,,0,,,,f Belysse Group nv,BELYSb,BE0974314461,EUR,XBRU,BR,15000.0000,t,tck_000001,0.78400000,0.75000000,2017-06-14,BELYS BB Equity,,t,EQTY,1,f,f,f,,,36807.06241,,,MT,TDM,BELYSb,,,,,,0,,,,f Amundi BEL 20 UCITS ETF,BELb,FR0000021842,EUR,XBRU,BR,3000000.0000,t,tck_000001,54.00000000,50.28771000,2013-08-20,BEL BB Equity,,t,ETF,1,f,f,f,,,130965.58836,,,MT,TDM,BELb,,,,,,0,,,,f Barings Emerging EMEA Opportunities PLC,BEMOl,GB0032273343,GBX,XLON,L,1303575.0000,t,tck_000001,517.50000000,515.00000000,2013-07-16,BEMO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BEMOl,,,,,,0,,,,f Beowulf Mining PLC,BEMl,GB0033163287,GBX,XLON,L,1303575.0000,t,tck_000001,0.75000000,4.25000000,2014-03-20,BEM LN Equity,,t,EQTY,1,f,f,f,,,261.10049,,,MT,TDM,BEMl,,,,,,0,,,,f WisdomTree Energy Enhanced,BENEm,IE00BF4TWF63,EUR,ETFP,MI,900000.0000,t,tck_000001,29.10000000,,2022-11-21,BENE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BENEm,,,,,,0,,,,f Beneteau SACA,BENp,FR0000035164,EUR,XPAR,PA,200000.0000,t,tck_000001,12.56000000,12.56000000,2013-07-16,BEN FP Equity,,t,EQTY,2,f,f,f,,,1741207.89629,,,MT,TDM,BENp,,,,,,0,,,,f Bera Holding AS,BERAy,TREKMBH00014,TRY,XIST,IS,489796.5000,t,tck_000001,18.60190000,18.60190000,2018-03-13,BERA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BERAy,,,,,,0,,,,f Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,665760.0000,t,tck_000001,188.59821400,188.59821400,2013-07-16,BERGB SS Equity,,t,EQTY,3,f,f,f,,,299056.03539,,,MT,TDM,BERGBs,,,,,,0,,,,f BlackRock Energy and Resources Income Trust PLC,BERIl,GB00B0N8MF98,GBX,XLON,L,1303575.0000,t,tck_000001,111.00000000,109.60000000,2013-07-16,BERI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BERIl,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKa,XS2399369201,EUR,XAMS,AS,900000.0000,t,tck_000001,6.47680000,,2022-02-17,BERK NA Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,BRK1l,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BERKl,XS2399369201,GBX,XLON,L,78214500.0000,t,tck_000001,553.60000000,,2022-02-24,BERK LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,BERKl,,,,,,0,,,,f Amundi FTSE MIB Daily -1X Inverse UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.77900000,7.51900000,2013-08-20,BERMIB IM Equity,,t,ETF,3,f,f,f,,,3332024.91964,,,MT,TDM,BERMIm,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,15000.0000,t,tck_000001,10.10000000,,2013-07-16,BERR FP Equity,,t,EQTY,2,f,f,f,,,8232.81285,,,MT,TDM,BERRp,,,,,,0,,,,f BE Semiconductor Industries NV,BESIa,NL0012866412,EUR,XAMS,AS,500000.0000,t,tck_000001,144.10500000,144.10500000,2013-07-16,BESI NA Equity,,t,EQTY,1,f,f,f,,,83655967.81813,,,MT,TDM,BESIa,,,,,,0,,,,f Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,166440.0000,t,tck_000001,28.99811500,28.99811500,2014-06-16,BESQ SS Equity,,t,EQTY,3,f,f,f,,,17611.26355,,,MT,TDM,BESQs,,,,,,0,,,,f BE Semiconductor Industries NV,BESVFn,NL0012866412,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-10,BESVF UV Equity,,t,EQTY,3,f,f,f,,,83655967.81813,,,MT,TDM,BESVFn,,,,,,0,,,,f BESTBE Holding,BESm,IT0004942915,EUR,MTAA,MI,15000.0000,t,tck_000001,0.00920000,,2013-07-16,BES IM Equity,,t,EQTY,3,f,f,f,,,11696.31343,,,MT,TDM,BESm,,,,,,0,,,,f Better Collective A/S,BETCOc,DK0060952240,DKK,XCSE,CO,1490580.0000,t,tck_000001,189.60000000,189.60000000,2024-02-08,BETCODKK DC Equity,,t,EQTY,3,f,f,f,,,1021800.50642,,,MT,TDM,BETCOc,,,,,,0,,,,f Better Collective A/S,BETCOs,DK0060952240,SEK,XSTO,ST,2219200.0000,t,tck_000001,285.50000000,285.50000000,2018-06-08,BETCO SS Equity,,t,EQTY,3,f,f,f,,,1021800.50642,,,MT,TDM,BETCOs,,,,,,0,,,,f Betolar Oyj,BETOLh,FI4000512587,EUR,FNFI,HE,15000.0000,t,tck_000001,1.00500000,1.51750000,2021-12-23,BETOLAR FF Equity,,t,EQTY,3,f,f,f,,,47055.81426,,,MT,TDM,BETOLh,,,,,,0,,,,f Betsson AB,BETSBs,SE0020845014,SEK,XSTO,ST,2219200.0000,t,tck_000001,104.04269700,104.04269700,2013-07-16,BETSB SS Equity,,t,EQTY,3,f,f,f,,,4603973.80410,,,MT,TDM,BETSBs,,,,,,0,,,,f Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,15000.0000,t,tck_000001,2.66000000,,2013-07-16,,,t,EQTY,1,f,f,f,,,349.30063,,,MT,TDM,BEVERa,,,,,,0,,,,f BEWi ASA,BEWIo,NO0010890965,NOK,XOSL,OL,1124050.0000,t,tck_000001,28.04438700,28.04438700,2021-04-30,BEWI NO Equity,,t,EQTY,3,f,f,f,,,706576.41264,,,MT,TDM,BEWIo,,,,,,0,,,,f Barryroe Offshore Energy PLC,BEYi,IE00B66B5T26,EUR,XDUB,I,15000.0000,t,tck_000001,0.00950000,0.02699700,2013-07-16,BEY ID Equity,,t,EQTY,1,f,f,f,,,4864.37719,,,MT,TDM,BEYi,,,,,,0,,,,f Bezeq The Israeli Telecommunication Corp Ltd,BEZQn,IL0002300114,ILs,XTAE,TA,39993000.0000,t,tck_000001,482.00300000,482.00300000,2018-04-19,BEZQ IT Equity,,t,EQTY,3,f,f,f,,,750562.29790,,,MT,TDM,BEZQn,,,,,,0,,,,f Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,30000.0000,t,tck_000001,5.60000000,5.44945000,2013-07-16,BEZ GY Equity,,t,EQTY,2,f,f,f,,,92264.70899,,,MT,TDM,BEZd,,,,,,0,,,,f Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,17381000.0000,t,tck_000001,672.67105600,672.67105600,2013-07-16,BEZ LN Equity,,t,EQTY,1,f,f,f,,,2912294.17255,,,MT,TDM,BEZl,,,,,,0,,,,f Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,60000.0000,t,tck_000001,0.21750000,0.25000000,2013-07-16,BE IM Equity,,t,EQTY,3,f,f,f,,,158368.82077,,,MT,TDM,BEm,,,,,,0,,,,f Bloom Energy Corp,BEn,US0937121079,USD,XNYS,N,221000.0000,t,tck_000001,9.47000000,9.47000000,2023-07-10,BE UN Equity,,t,EQTY,3,f,f,f,,,1538045.18881,,,MT,TDM,BEn,,,,,,0,,,,f BASF SE,BFFAFn,DE000BASF111,USD,OOTC,PK,718250.0000,t,tck_000001,54.37668000,54.37668000,2014-04-01,BFFAF UV Equity,,t,EQTY,3,f,f,f,,,410124132.41918,,,MT,TDM,BFFAFn,,,,,,0,,,,f BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,300000.0000,t,tck_000001,11.69649000,11.69649000,2017-04-11,BFF IM Equity,,t,EQTY,3,f,f,f,,,7470462.07101,,,MT,TDM,BFFm,,,,,,0,,,,f BF SpA,BFGm,IT0005187460,EUR,MTAA,MI,100000.0000,t,tck_000001,3.60000000,3.68000000,2017-06-29,BFG IM Equity,,t,EQTY,3,f,f,f,,,655974.91364,,,MT,TDM,BFGm,,,,,,0,,,,f Byggfakta Group Nordic Holdco AB,BFGs,SE0016798581,SEK,XSTO,ST,1109600.0000,t,tck_000001,47.00000000,47.30000000,2021-10-15,BFG SS Equity,,t,EQTY,3,f,f,f,,,500398.80545,,,MT,TDM,BFGs,,,,,,0,,,,f Biofish Holding AS,BFISHo,NO0010955198,NOK,XOSL,OL,168607.5000,t,tck_000001,1.30000000,1.42000000,2023-01-27,BFISH NO Equity,,t,EQTY,3,f,f,f,,,6609.33477,,,MT,TDM,BFISHo,,,,,,0,,,,f Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,300000.0000,t,tck_000001,20.02836700,20.02836700,2016-06-10,BFIT NA Equity,,t,EQTY,1,f,f,f,,,11734409.96322,,,MT,TDM,BFITa,,,,,,0,,,,f Bilfinger SE,BFLBFn,DE0005909006,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,BFLBF UV Equity,,t,EQTY,3,f,f,f,,,8120494.16373,,,MT,TDM,BFLBFn,,,,,,0,,,,f Bosch Fren Sistemleri Sanayi ve Ticaret AS,BFRENy,TRABFREN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,1017.00000000,1217.49580000,2018-01-30,BFREN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BFRENy,,,,,,0,,,,f Befesa SA,BFSAd,LU1704650164,EUR,XETR,DE,300000.0000,t,tck_000001,29.77836800,29.77836800,2017-11-06,BFSA GY Equity,,t,EQTY,2,f,f,f,,,8895193.71135,,,MT,TDM,BFSAd,,,,,,0,,,,f Benefit Systems SA,BFTw,PLBNFTS00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,2336.45420000,2013-07-16,BFT PW Equity,,t,EQTY,3,f,f,f,,,463687.55846,,,MT,TDM,BFTw,,,,,,0,,,,f BG Agro,BGAGf,BG1100151072,BGN,XBUL,BB,29337.0000,t,tck_000001,0.89000000,,2013-07-16,BGAG BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BGAGf,,,,,,0,,,,f Belgacom SA,BGAOFn,BE0003810273,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-09,BGAOF UV Equity,,t,EQTY,3,f,f,f,,,43461131.44212,,,MT,TDM,BGAOFn,,,,,,0,,,,f Bergenbio ASA,BGBIOo,NO0010650013,NOK,XOSL,OL,674430.0000,t,tck_000001,0.16100200,0.16100200,2017-08-17,BGBIO NO Equity,,t,EQTY,3,f,f,f,,,229650.20622,,,MT,TDM,BGBIOo,,,,,,0,,,,f Baillie Gifford China Growth Trust PLC,BGCGl,GB0003656021,GBX,XLON,L,1303575.0000,t,tck_000001,193.00000000,194.00000000,2013-07-16,BGCG LN Equity,,t,EQTY,1,f,f,f,,,298.54508,,,MT,TDM,BGCGl,,,,,,0,,,,f Bank of Georgia Group PLC,BGEOl,GB00BF4HYT85,GBX,XLON,L,5214300.0000,t,tck_000001,4891.05515900,4891.05515900,2013-07-16,BGEO LN Equity,,t,EQTY,1,f,f,f,,,308525.67690,,,MT,TDM,BGEOl,,,,,,0,,,,f Baillie Gifford European Growth Trust PLC,BGEUl,GB00BMC7T380,GBX,XLON,L,1303575.0000,t,tck_000001,97.20000000,97.20000000,2013-07-16,BGEU LN Equity,,t,EQTY,1,f,f,f,,,6007.19641,,,MT,TDM,BGEUl,,,,,,0,,,,f Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,1303575.0000,t,tck_000001,745.00000000,745.00000000,2013-07-16,BGFD LN Equity,,t,EQTY,1,f,f,f,,,12476.37282,,,MT,TDM,BGFDl,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,60000.0000,t,tck_000001,25.60000000,25.60000000,2013-07-16,BGHL NA Equity,,t,EQTY,1,f,f,f,,,102840.13425,,,MT,TDM,BGHLa,,,,,,0,,,,f Boussard & Gavaudan Holding Ltd/Fund,BGHSl,GG00B39VMM07,GBX,XLON,L,1303575.0000,t,tck_000001,2150.00000000,1900.00000000,2013-07-16,BGHS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,BGHSl,,,,,,0,,,,f Bulgarian Investment Group REIT,BGIGf,BG1100047056,BGN,XBUL,BB,29337.0000,t,tck_000001,0.15000000,,2013-07-16,BGIG BU Equity,,t,EQTY,3,f,f,f,,,5.46038,,,MT,TDM,BGIGf,,,,,,0,,,,f BGI Group AD-Sofia,BGIf,BG1100016077,BGN,XBUL,BB,29337.0000,t,tck_000001,0.97000000,,2013-07-16,BGI BU Equity,,t,EQTY,3,f,f,f,,,17.51814,,,MT,TDM,BGIf,,,,,,0,,,,f Blackstone Loan Financing Ltd,BGLFl,JE00BNCB5T53,EUR,XLON,L,15000.0000,t,tck_000001,0.59500000,0.59500000,2014-09-30,BGLF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BGLFl,,,,,,0,,,,f BeiGene Ltd,BGNEn,US07725L1026,USD,XNGS,OQ,66300.0000,t,tck_000001,170.02000000,170.02000000,2018-08-24,BGNE UW Equity,,t,EQTY,3,f,f,f,,,166900.22931,,,MT,TDM,BGNEn,,,,,,0,,,,f Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,300000.0000,t,tck_000001,36.26000000,36.26000000,2013-07-16,BGN IM Equity,,t,EQTY,3,f,f,f,,,17106732.79493,,,MT,TDM,BGNm,,,,,,0,,,,f Bango PLC,BGOl,GB00B0BRN552,GBX,XLON,L,1303575.0000,t,tck_000001,108.00000000,95.59044000,2014-03-20,BGO LN Equity,,t,EQTY,1,f,f,f,,,17799.17737,,,MT,TDM,BGOl,,,,,,0,,,,f BW Offshore Ltd,BGSWFn,BMG1738J1247,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,BGSWF UV Equity,,t,EQTY,3,f,f,f,,,2092601.21867,,,MT,TDM,BGSWFn,,,,,,0,,,,f Baillie Gifford Shin Nippon PLC,BGSl,GB00BFXYH242,GBX,XLON,L,1303575.0000,t,tck_000001,123.40000000,123.40000000,2013-07-16,BGS LN Equity,,t,EQTY,1,f,f,f,,,14656.20922,,,MT,TDM,BGSl,,,,,,0,,,,f Baillie Gifford UK Growth Trust Plc,BGUKl,GB0007913485,GBX,XLON,L,1303575.0000,t,tck_000001,161.79190000,161.79190000,2013-07-16,BGUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BGUKl,,,,,,0,,,,f Bunge Ltd,BGn,BMG169621056,USD,XNYS,N,221000.0000,t,tck_000001,105.98000000,105.98000000,2019-11-15,BG UN Equity,,t,EQTY,3,f,f,f,,,2616737.51881,,,MT,TDM,BGn,,,,,,0,,,,f BAWAG Group AG,BGv,AT0000BAWAG2,EUR,XWBO,VI,400000.0000,t,tck_000001,55.95716900,55.95716900,2017-10-26,BG AV Equity,,t,EQTY,2,f,f,f,,,32452873.33741,,,MT,TDM,BGv,,,,,,0,,,,f Bausch Health Cos Inc,BHCCn,CA0717341071,CAD,XTSE,TO,87852.0000,t,tck_000001,12.47000000,12.47000000,2018-12-13,BHC CT Equity,,t,EQTY,3,f,f,f,,,158191.67026,,,MT,TDM,BHCCn,,,,,,0,,,,f Bulgaria Holding Co AD-Sofia,BHCf,BG1100001988,BGN,XBUL,BB,29337.0000,t,tck_000001,0.85000000,,2013-07-16,BHC BU Equity,,t,EQTY,3,f,f,f,,,5.66377,,,MT,TDM,BHCf,,,,,,0,,,,f Bausch Health Cos Inc,BHCn,CA0717341071,USD,XNYS,N,66300.0000,t,tck_000001,9.17400000,9.17400000,2018-11-15,BHC UN Equity,,t,EQTY,3,f,f,f,,,158191.67026,,,MT,TDM,BHCn,,,,,,0,,,,f Burgenland Holding AG,BHDv,AT0000640552,EUR,XWBO,VI,15000.0000,t,tck_000001,77.00000000,,2013-07-16,BHD AV Equity,,t,EQTY,2,f,f,f,,,1572.81373,,,MT,TDM,BHDv,,,,,,0,,,,f BHG Group AB,BHGs,SE0010948588,SEK,XSTO,ST,3328800.0000,t,tck_000001,15.53500000,15.53500000,2018-03-28,BHG SS Equity,,t,EQTY,3,f,f,f,,,6270044.31076,,,MT,TDM,BHGs,,,,,,0,,,,f Bilia AB,BHJCd,SE0009921588,EUR,XSTU,SG,200000.0000,t,tck_000001,11.84000000,12.62960000,2014-09-17,BHJC GS Equity,,t,EQTY,2,f,f,f,,,2651184.64836,,,MT,TDM,BHJCd,,,,,,0,,,,f Berkshire Hills Bancorp Inc,BHLBn,US0846801076,USD,XNYS,N,16575.0000,t,tck_000001,21.90000000,21.90000000,2018-04-04,BHLB UN Equity,,t,EQTY,3,f,f,f,,,14299.68949,,,MT,TDM,BHLBn,,,,,,0,,,,f BH Macro Ltd,BHMGl,GG00BQBFY362,GBX,XLON,L,5214300.0000,t,tck_000001,337.00400000,337.00400000,2013-07-16,BHMG LN Equity,,t,EQTY,1,f,f,f,,,186228.04836,,,MT,TDM,BHMGl,,,,,,0,,,,f BH Macro Ltd,BHMUl,GG00BQBFY479,USD,XLON,L,16575.0000,t,tck_000001,3.46000000,3.49000000,2013-07-16,BHMU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BHMUl,,,,,,0,,,,f BHP Group Ltd,BHP1d,AU000000BHP4,EUR,XFRA,F,300000.0000,t,tck_000001,25.77500000,25.91000000,2023-04-21,BHP1 GF Equity,,t,EQTY,2,f,f,f,,,11643276.01506,,,MT,TDM,BHP1d,,,,,,0,,,,f BHP Group Ltd,BHPl,AU000000BHP4,GBX,XLON,L,26071500.0000,t,tck_000001,2210.99140000,2210.99140000,2013-07-16,BHP LN Equity,,t,EQTY,1,f,f,f,,,11643276.01506,,,MT,TDM,BHPl,,,,,,0,,,,f BHP Billiton Ltd,BHPn,US0886061086,USD,XNYS,N,221000.0000,t,tck_000001,56.07000000,56.07000000,2018-03-01,BHP UN Equity,,t,EQTY,3,f,f,f,,,1087710.43164,,,MT,TDM,BHPn,,,,,,0,,,,f Bank Handlowy w Warszawie SA,BHWw,PLBH00000012,PLN,XWAR,WA,433950.0000,t,tck_000001,108.60000000,108.60000000,2013-07-16,BHW PW Equity,,t,EQTY,3,f,f,f,,,510641.11195,,,MT,TDM,BHWw,,,,,,0,,,,f Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,30000.0000,t,tck_000001,0.23700000,0.26570000,2013-07-16,BIA IM Equity,,t,EQTY,3,f,f,f,,,72333.03569,,,MT,TDM,BIAm,,,,,,0,,,,f BICO Group AB,BICOs,SE0013647385,SEK,XSTO,ST,3328800.0000,t,tck_000001,41.50000000,41.50000000,2017-12-22,BICO SS Equity,,t,EQTY,3,f,f,f,,,7891431.96936,,,MT,TDM,0GFAl,,,,,,0,,,,f Leverage Shares 3x Baidu ETP,BID3l,XS2757381749,USD,XLON,L,994500.0000,t,tck_000001,16.27050000,,2023-06-23,BID3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BID3l,,,,,,0,,,,f Bidstack Group Plc,BIDSl,GB00BZ7M6059,GBX,XLON,L,1303575.0000,t,tck_000001,0.22500000,0.50000000,2014-03-20,BIDS LN Equity,,t,EQTY,1,f,f,f,,,677.05105,,,MT,TDM,BIDSl,,,,,,0,,,,f Baidu Inc,BIDUn,US0567521085,USD,XNGS,OQ,331500.0000,t,tck_000001,0E-8,,2018-05-04,BIDU UW Equity,,t,EQTY,3,f,f,f,,,5058855.22978,,,MT,TDM,0HL1l,,,,,,0,,,,f Baidu Inc,BIDUv,US0567521085,EUR,XWBO,VI,300000.0000,t,tck_000001,96.30000000,126.60000000,2020-10-13,BIDU AV Equity,,t,EQTY,2,f,f,f,,,5058855.22978,,,MT,TDM,BIDUv,,,,,,0,,,,f Danske Invest Indeks Europa,BIDc,DK0010266311,DKK,XCSE,CO,22358700.0000,t,tck_000001,117.00000000,102.46200000,2017-02-06,BIKD DC Equity,,t,EQTY,3,f,f,f,,,271301.35198,,,MT,TDM,BIDc,,,,,,0,,,,f Bid Corp Ltd,BIDn,ZAE000216537,ZAr,XJSE,J,30521550.0000,t,tck_000001,45107.00000000,45171.50000000,2018-01-15,BID SJ Equity,,t,EQTY,1,f,f,f,,,9887.89168,,,MT,TDM,BIDn,,,,,,0,,,,f Biotest AG,BIESFn,DE0005227235,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-04-01,BIESF UV Equity,,t,EQTY,3,f,f,f,,,281103.50109,,,MT,TDM,BIESFn,,,,,,0,,,,f Bioera SpA,BIEm,IT0005516130,EUR,MTAA,MI,15000.0000,t,tck_000001,0.08200000,0.18520000,2013-07-16,BIE IM Equity,,t,EQTY,3,f,f,f,,,3772.74382,,,MT,TDM,BIEm,,,,,,0,,,,f Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,111793.5000,t,tck_000001,0.67400000,0.64000000,2013-07-16,BIFB DC Equity,,t,EQTY,3,f,f,f,,,25240.44801,,,MT,TDM,BIFc,,,,,,0,,,,f Budapest Real Estate Utilization & Development PLC,BIFt,HU0000167986,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,490.03889000,2013-07-16,BIF HB Equity,,t,EQTY,3,f,f,f,,,2293.90101,,,MT,TDM,BIFt,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIGTl,IE00BF0H7608,GBX,XLON,L,260715000.0000,t,tck_000001,775.80000000,,2018-09-04,BIGT LN Equity,,t,ETF,1,f,f,f,,,261551.95095,,,MT,TDM,BIGTl,,,,,,0,,,,f Big Technologies plc,BIGl,GB00BN2TR932,GBX,XLON,L,1303575.0000,t,tck_000001,128.00000000,128.00000000,2021-08-12,BIG LN Equity,,t,EQTY,1,f,f,f,,,30051.33193,,,MT,TDM,BIGl,,,,,,0,,,,f Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,100000.0000,t,tck_000001,2.40000000,2.40000000,2013-07-16,BIG FP Equity,,t,EQTY,2,f,f,f,,,589903.13350,,,MT,TDM,BIGp,,,,,,0,,,,f Boston International Holdings PLC,BIHl,GB00BD70S874,GBX,XLON,L,1303575.0000,t,tck_000001,0.60000000,0.50000000,2016-10-13,BIH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BIHl,,,,,,0,,,,f Biogen Inc,BIIBn,US09062X1037,USD,XNGS,OQ,331500.0000,t,tck_000001,218.37000000,218.37000000,2020-01-10,BIIB UW Equity,,t,EQTY,3,f,f,f,,,8109067.83736,,,MT,TDM,BIIBn,,,,,,0,,,,f Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,60000.0000,t,tck_000001,39.40000000,39.40000000,2013-07-16,BIJ GY Equity,,t,EQTY,2,f,f,f,,,232089.80195,,,MT,TDM,BIJd,,,,,,0,,,,f Bike24 Holding AG,BIKEd,DE000A3CQ7F4,EUR,XETR,DE,100000.0000,t,tck_000001,1.51400000,1.54000000,2021-06-26,BIKE GY Equity,,t,EQTY,2,f,f,f,,,640780.39251,,,MT,TDM,BIKEd,,,,,,0,,,,f Danske Invest Indeks Danmark Fund,BIKc,DK0010266238,DKK,XCSE,CO,22358700.0000,t,tck_000001,164.35000000,155.36570000,2017-02-06,BIKF DC Equity,,t,EQTY,3,f,f,f,,,1002537.59455,,,MT,TDM,BIKc,,,,,,0,,,,f Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,2219200.0000,t,tck_000001,134.64545500,134.64545500,2013-07-16,BILIA SS Equity,,t,EQTY,3,f,f,f,,,2651184.64836,,,MT,TDM,BILIAs,,,,,,0,,,,f Bilibili Inc,BILIRn,US0900401060,RUB,MISX,MM,11720100.0000,t,tck_000001,1668.00000000,,2021-09-24,BILI-RM RX Equity,,t,EQTY,3,f,f,f,,,850174.74363,,,MT,TDM,BILIRn,,,,,,0,,,,f Bilibili Inc,BILIn,US0900401060,USD,XNGS,OQ,110500.0000,t,tck_000001,12.05000000,12.05000000,2018-04-19,BILI UW Equity,,t,EQTY,3,f,f,f,,,850174.74363,,,MT,TDM,BILIn,,,,,,0,,,,f Billerud Aktiebolag,BILLs,SE0000862997,SEK,XSTO,ST,3328800.0000,t,tck_000001,94.64892200,94.64892200,2013-07-16,BILL SS Equity,,t,EQTY,3,f,f,f,,,16177748.45334,,,MT,TDM,BILLs,,,,,,0,,,,f Billington Holdings PLC,BILNl,GB0000332667,GBX,XLON,L,1303575.0000,t,tck_000001,396.00000000,396.00000000,2014-03-20,BILN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BILNl,,,,,,0,,,,f BIM Birlesik Magazalar AS,BIMASy,TREBIMM00018,TRY,XIST,IS,489796.5000,t,tck_000001,379.00000000,379.00000000,2015-02-24,BIMAS TI Equity,,t,EQTY,3,f,f,f,,,33150.02936,,,MT,TDM,BIMASy,,,,,,0,,,,f Grupo Bimbo SAB de CV,BIMBAn,MXP495211262,MXN,XMEX,MX,280846.5000,t,tck_000001,71.56000000,71.56000000,2018-03-01,BIMBOA MF Equity,,t,EQTY,3,f,f,f,,,2071.95422,,,MT,TDM,BIMBAn,,,,,,0,,,,f BioMerieux,BIMp,FR0013280286,EUR,XPAR,PA,400000.0000,t,tck_000001,98.14159300,98.14159300,2013-07-16,BIM FP Equity,,t,EQTY,2,f,f,f,,,26652630.23476,,,MT,TDM,BIMp,,,,,,0,,,,f BIMobject AB,BIMs,SE0011644376,SEK,FNSE,ST,332880.0000,t,tck_000001,3.28000000,2.91000000,2017-12-22,BIM SF Equity,,t,EQTY,3,f,f,f,,,53727.67134,,,MT,TDM,BIMs,,,,,,0,,,,f Bonhote-Immobilier SICAV-BIM,BIMz,CH0026725611,CHF,XSWX,S,2778000.0000,t,tck_000001,147.50000000,147.50000000,2014-06-13,BIM SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,BIMz,,,,,,0,,,,f Binero Group AB,BINERs,SE0005249570,SEK,FNSE,ST,166440.0000,t,tck_000001,2.60000000,4.00450000,2017-12-22,BINERO SF Equity,,t,EQTY,3,f,f,f,,,1711.31452,,,MT,TDM,BINERs,,,,,,0,,,,f BioInvent International AB,BINVs,SE0015244520,SEK,XSTO,ST,665760.0000,t,tck_000001,16.44974000,16.44974000,2013-07-16,BINV SS Equity,,t,EQTY,3,f,f,f,,,279939.36871,,,MT,TDM,BINVs,,,,,,0,,,,f Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,60000.0000,t,tck_000001,22.98850000,22.98850000,2013-07-16,BIO3 GY Equity,,t,EQTY,2,f,f,f,,,281103.50109,,,MT,TDM,BIO3d,,,,,,0,,,,f BioArctic AB,BIOABs,SE0010323311,SEK,XSTO,ST,3328800.0000,t,tck_000001,219.54997200,219.54997200,2017-10-12,BIOAB SS Equity,,t,EQTY,3,f,f,f,,,5409960.95926,,,MT,TDM,BIOABs,,,,,,0,,,,f Bioiasis AD-Sofia,BIOAf,BG1100008082,BGN,XBUL,BB,29337.0000,t,tck_000001,16.10000000,,2013-07-16,BIOA BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BIOAf,,,,,,0,,,,f Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,15000.0000,t,tck_000001,1.93500000,1.88561700,2013-07-16,BIOBV FH Equity,,t,EQTY,3,f,f,f,,,25719.99878,,,MT,TDM,BIOBVh,,,,,,0,,,,f BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF,BIODVp,LU2446381555,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.76200000,,2022-10-11,BIODV FP Equity,,t,ETF,2,f,f,f,,,124690.58375,,,MT,TDM,BIODVp,,,,,,0,,,,f BB Biotech AG,BIOEEz,CH0027659793,CHF,XSWX,S,13890.0000,t,tck_000001,64.40000000,,2021-02-13,BIOEE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,BIOEEz,,,,,,0,,,,f Biotrend Cevre VE Enerji Yatirimlari AS,BIOENy,TREBION00012,TRY,XIST,IS,489796.5000,t,tck_000001,18.27000000,19.58500000,2021-04-29,BIOEN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BIOENy,,,,,,0,,,,f Biokraft International AB,BIOGAs,SE0015242896,SEK,FNSE,ST,665760.0000,t,tck_000001,20.55000000,19.59804700,2020-12-19,BIOGAS SF Equity,,t,EQTY,3,f,f,f,,,166433.59279,,,MT,TDM,BIOGAs,,,,,,0,,,,f BioGaia AB,BIOGBs,SE0017769995,SEK,XSTO,ST,2219200.0000,t,tck_000001,126.15000000,126.15000000,2013-07-16,BIOGB SS Equity,,t,EQTY,3,f,f,f,,,1408440.66005,,,MT,TDM,BIOGBs,,,,,,0,,,,f Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,1303575.0000,t,tck_000001,956.00000000,956.00000000,2013-07-16,BIOG LN Equity,,t,EQTY,1,f,f,f,,,12789.53491,,,MT,TDM,BIOGl,,,,,,0,,,,f Biokarpet SA,BIOKAy,GRS165063009,EUR,XATH,AT,15000.0000,t,tck_000001,2.77000000,,2013-07-16,BIOKA GA Equity,,t,EQTY,3,f,f,f,,,6865.92299,,,MT,TDM,BIOKAy,,,,,,0,,,,f Biome Technologies PLC,BIOMl,GB00B9Z1M820,GBX,XLON,L,1303575.0000,t,tck_000001,107.50000000,210.00000000,2014-03-20,BIOM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BIOMl,,,,,,0,,,,f BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,185200.0000,t,tck_000001,48.38548000,48.38548000,2013-07-16,BION SE Equity,,t,EQTY,3,f,f,f,,,1959960.32224,INSECHZZ,,MT,TDM,BIONz,,,,,,0,,,,f Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,447174.0000,t,tck_000001,1.35000000,1.35000000,2013-07-16,BIOPOR DC Equity,,t,EQTY,3,f,f,f,,,146249.22511,,,MT,TDM,BIOPOc,,,,,,0,,,,f Unibios Holdings SA,BIOSKy,GRS084003011,EUR,XATH,AT,15000.0000,t,tck_000001,1.24000000,,2013-07-16,BIOSK GA Equity,,t,EQTY,3,f,f,f,,,25256.90138,,,MT,TDM,BIOSKy,,,,,,0,,,,f Biosenic SA,BIOSb,BE0974280126,EUR,XBRU,BR,15000.0000,t,tck_000001,0.02300000,0.06000000,2015-02-06,BIOS BB Equity,,t,EQTY,1,f,f,f,,,31894.84247,,,MT,TDM,BIOSb,,,,,,0,,,,f BioServo Technologies AB,BIOSs,SE0009779085,SEK,FNSE,ST,166440.0000,t,tck_000001,0.01600000,14.25000000,2017-12-22,,,t,EQTY,3,f,f,f,,,12922.61353,,,MT,TDM,BIOSs,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTa,IE00BF0H7608,EUR,XAMS,AS,3000000.0000,t,tck_000001,9.00000000,,2022-02-17,BIOT NA Equity,,t,ETF,1,f,f,f,,,261551.95095,,,MT,TDM,ETLId,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTl,IE00BF0H7608,USD,XLON,L,3315000.0000,t,tck_000001,9.86850000,10.01200000,2018-04-12,BIOT LN Equity,,t,ETF,1,f,f,f,,,261551.95095,,,MT,TDM,BIOTl,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTm,IE00BF0H7608,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.08000000,,2022-03-04,BIOT IM Equity,,t,ETF,3,f,f,f,,,261551.95095,,,MT,TDM,ETLId,,,,,,0,,,,f Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,2219200.0000,t,tck_000001,175.30350600,175.30350600,2013-07-16,BIOT SS Equity,,t,EQTY,3,f,f,f,,,2759876.23637,,,MT,TDM,BIOTs,,,,,,0,,,,f Bioter SA,BIOTy,GRS135003002,EUR,XATH,AT,15000.0000,t,tck_000001,0.39000000,0.10000000,2013-07-16,BIOT GA Equity,,t,EQTY,3,f,f,f,,,2434.99428,,,MT,TDM,BIOTy,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,BIOTz,IE00BF0H7608,CHF,XSWX,S,2778000.0000,t,tck_000001,8.67700000,,2021-02-26,BIOT SE Equity,,t,ETF,3,f,f,f,,,261551.95095,INSECHZZ,,MT,TDM,BIOTz,,,,,,0,,,,f Biovica International AB,BIOVBs,SE0008613731,SEK,FNSE,ST,665760.0000,t,tck_000001,2.27000000,2.52750000,2017-12-22,BIOVICB SF Equity,,t,EQTY,3,f,f,f,,,114337.69712,,,MT,TDM,BIOVBs,,,,,,0,,,,f Swedish Orphan Biovitrum AB,BIOVFn,SE0000872095,USD,OOTC,PK,442000.0000,t,tck_000001,27.85692000,27.85692000,2014-09-09,BIOVF UV Equity,,t,EQTY,3,f,f,f,,,27804047.35573,,,MT,TDM,BIOVFn,,,,,,0,,,,f Bio Vitos Pharma AB,BIOVIs,SE0009320278,SEK,FNSE,ST,166440.0000,t,tck_000001,0.18350000,,2017-12-22,BIOVIT SF Equity,,t,EQTY,3,f,f,f,,,3451.71519,,,MT,TDM,BIOVIs,,,,,,0,,,,f Bio-Works Technologies AB,BIOWKs,SE0007387089,SEK,FNSE,ST,332880.0000,t,tck_000001,4.47000000,7.62000000,2021-10-06,BIOWKS SF Equity,,t,EQTY,3,f,f,f,,,60451.69786,,,MT,TDM,BIOWKs,,,,,,0,,,,f Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,15000.0000,t,tck_000001,42.00000000,42.00000000,2013-07-16,BIO GY Equity,,t,EQTY,2,f,f,f,,,43976.10498,,,MT,TDM,BIOd,,,,,,0,,,,f Biofarm SA,BIOf,ROBIOFACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,0.82400000,,2013-07-16,BIO RE Equity,,t,EQTY,3,f,f,f,,,6402.71082,,,MT,TDM,BIOf,,,,,,0,,,,f Biogena Group Invest AG,BIOv,ATBIOGENA005,EUR,XWBO,VI,15000.0000,t,tck_000001,1.58000000,,2020-12-01,BIO AV Equity,,t,EQTY,2,f,f,f,,,5310.96684,,,MT,TDM,BIOv,,,,,,0,,,,f Bioton SA,BIOw,PLBIOTN00029,PLN,XWAR,WA,130185.0000,t,tck_000001,0,3.61010000,2013-07-16,BIO PW Equity,,t,EQTY,3,f,f,f,,,50521.49084,,,MT,TDM,BIOw,,,,,,0,,,,f Invesco Bond Income Plus Ltd,BIPSl,JE00B6RMDP68,GBX,XLON,L,1303575.0000,t,tck_000001,173.50000000,173.50000000,2013-07-16,BIPS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BIPSl,,,,,,0,,,,f Blackbird PLC,BIRDl,GB0004740477,GBX,XLON,L,1303575.0000,t,tck_000001,6.05000000,9.25000000,2014-03-20,BIRD LN Equity,,t,EQTY,1,f,f,f,,,688.80966,,,MT,TDM,BIRDl,,,,,,0,,,,f Bank of Ireland Group PLC,BIRGi,IE00BD1RP616,EUR,XDUB,I,400000.0000,t,tck_000001,8.94900000,8.94900000,2017-07-10,BIRG ID Equity,,t,EQTY,1,f,f,f,,,48239112.49760,,,MT,TDM,BIRGl,,,,,,0,,,,f Bank of Ireland Group PLC,BIRGl,IE00BD1RP616,EUR,XLON,L,400000.0000,t,tck_000001,8.92708700,8.92708700,2017-07-10,BIRG LN Equity,,t,EQTY,1,f,f,f,,,48239112.49760,,,MT,TDM,BIRGl,,,,,,0,,,,f Birchcliff Energy Ltd,BIRn,CA0906971035,CAD,XTSE,TO,21963.0000,t,tck_000001,5.39500000,5.39500000,2018-04-04,BIR CT Equity,,t,EQTY,3,f,f,f,,,13112.37338,,,MT,TDM,BIRn,,,,,,0,,,,f Bisichi PLC,BISIl,GB0001012045,GBX,XLON,L,1303575.0000,t,tck_000001,90.00000000,,2013-07-16,BISI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BISIl,,,,,,0,,,,f Bitcoin Tracker EUR,BITCEs,SE0007525332,EUR,FNSE,ST,3000000.0000,t,tck_000001,2915.35000000,1460.00000000,2017-10-16,COINXBE SF Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,BITCEs,,,,,,0,,,,f Bitcoin Tracker One - SEK,BITCOs,SE0007126024,SEK,FNSE,ST,33288000.0000,t,tck_000001,3318.92000000,2328.27695500,2017-10-16,COINXBT SF Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,BITCOs,,,,,,0,,,,f Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,60000.0000,t,tck_000001,4.91000000,4.91000000,2013-07-16,BITTI FH Equity,,t,EQTY,3,f,f,f,,,202121.24694,,,MT,TDM,BITTIh,,,,,,0,,,,f Bioverativ Inc,BIVVn,US09075E1001,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,BIVV UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BIVVn,,,,,,0,,,,f Danske Invest Indeks Aktier,BIXc,DK0010263052,DKK,XCSE,CO,22358700.0000,t,tck_000001,140.05000000,115.55290000,2017-02-06,DKIDXAK DC Equity,,t,EQTY,3,f,f,f,,,1786848.25327,,,MT,TDM,BIXc,,,,,,0,,,,f Bizim Toptan Satis Magazalari AS,BIZIMy,TREBZMT00017,TRY,XIST,IS,489796.5000,t,tck_000001,43.78000000,37.34000000,2018-02-19,BIZIM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BIZIMy,,,,,,0,,,,f Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS,BJKASy,TRABJKAS91X6,TRY,XIST,IS,489796.5000,t,tck_000001,73.20000000,,2018-01-30,BJKAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BJKASy,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BJLEd,LU2194447293,EUR,XETR,DE,3000000.0000,t,tck_000001,15.43200000,,2023-01-09,BJLE GT Equity,,t,ETF,2,f,f,f,,,2000237.77284,,,MT,TDM,OCEANm,,,,,,0,,,,f BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free EF,BJLFd,LU2533812991,EUR,XETR,DE,3000000.0000,t,tck_000001,10.18650000,9.87200000,2023-03-23,BJLF GT Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,BJLFd,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,BJLGd,LU2533810862,EUR,XETR,DE,3000000.0000,t,tck_000001,10.20600000,10.20600000,2023-03-23,BJLG GT Equity,,t,ETF,2,f,f,f,,,2828473.76429,,,MT,TDM,BJLGd,,,,,,0,,,,f BNPP Easy - EUR Corp Bond SRI Fossil Free Ultrashort Duration ETF,BJLId,LU2533812058,EUR,XETR,DE,3000000.0000,t,tck_000001,10.23400000,,2023-11-17,BJLI GT Equity,,t,ETF,2,f,f,f,,,617437.52476,,,MT,TDM,BJLId,,,,,,0,,,,f BNPP Easy - EUR Corp Bond SRI Fossil Free Ultrashort Duration ETF,BJLLd,LU2533811910,EUR,XETR,DE,3000000.0000,t,tck_000001,10.23500000,,2023-11-17,BJLL GT Equity,,t,ETF,2,f,f,f,,,76964.01441,,,MT,TDM,BJLLd,,,,,,0,,,,f BJ's Wholesale Club Holdings Inc,BJn,US05550J1016,USD,XNYS,N,221000.0000,t,tck_000001,76.11000000,76.11000000,2020-01-10,BJ UN Equity,,t,EQTY,3,f,f,f,,,1197420.74361,,,MT,TDM,BJn,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCGl,IE000XAGSCY5,GBP,XLON,L,2607150.0000,t,tck_000001,6.98450000,,2022-02-24,BKCG LN Equity,,t,ETF,1,f,f,f,,,44568.80893,,,MT,TDM,BKCGl,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHl,IE000XAGSCY5,USD,XLON,L,3315000.0000,t,tck_000001,8.90850000,,2022-02-24,BKCH LN Equity,,t,ETF,1,f,f,f,,,44568.80893,,,MT,TDM,BKCHl,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHm,IE000XAGSCY5,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.17300000,,2023-02-16,BKCH IM Equity,,t,ETF,3,f,f,f,,,44568.80893,,,MT,TDM,BLCHd,,,,,,0,,,,f Global X Blockchain UCITS ETF,BKCHz,IE000XAGSCY5,CHF,XSWX,S,2778000.0000,t,tck_000001,7.63700000,,2023-02-16,BKCH SE Equity,,t,ETF,3,f,f,f,,,44568.80893,INSECHZZ,,MT,TDM,BKCHz,,,,,,0,,,,f Brookdale Senior Living Inc,BKDn,US1124631045,USD,XNYS,N,66300.0000,t,tck_000001,5.87000000,5.87000000,2019-05-02,BKD UN Equity,,t,EQTY,3,f,f,f,,,457786.93569,,,MT,TDM,BKDn,,,,,,0,,,,f Berkeley Group Holdings PLC,BKGl,GB00BLJNXL82,GBX,XLON,L,26071500.0000,t,tck_000001,4600.96203600,4600.96203600,2013-07-16,BKG LN Equity,,t,EQTY,1,f,f,f,,,7636309.24334,,,MT,TDM,BKGl,,,,,,0,,,,f Brockhaus Technologies AG,BKHTd,DE000A2GSU42,EUR,XETR,DE,60000.0000,t,tck_000001,21.90000000,21.80000000,2020-07-15,BKHT GY Equity,,t,EQTY,2,f,f,f,,,149837.26302,,,MT,TDM,BKHTd,,,,,,0,,,,f Black Knight Inc,BKIn,US09215C1053,USD,XNYS,N,221000.0000,t,tck_000001,75.76000000,75.76000000,2018-05-17,BKI UN Equity,,t,EQTY,3,f,f,f,,,1863947.51130,,,MT,TDM,BKIn,,,,,,0,,,,f Invesco Senior Loan ETF,BKLNn,US46138G5080,USD,ARCX,P,3315000.0000,t,tck_000001,20.99000000,20.99000000,2018-08-29,BKLN UP Equity,,t,ETF,3,f,f,f,,,53310.87832,,,MT,TDM,BKLNn,,,,,,0,,,,f Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,16575.0000,t,tck_000001,4.00000000,2.70600000,2013-08-16,BKM LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,BKMl,,,,,,0,,,,f Beeks Financial Cloud Group PLC,BKSl,GB00BZ0X8W18,GBX,XLON,L,1303575.0000,t,tck_000001,172.00000000,110.50000000,2017-12-28,BKS LN Equity,,t,EQTY,1,f,f,f,,,3222.74935,,,MT,TDM,BKSl,,,,,,0,,,,f BKS Bank AG,BKSv,AT0000624705,EUR,XWBO,VI,15000.0000,t,tck_000001,16.30000000,,2013-07-16,BKUS AV Equity,,t,EQTY,2,f,f,f,,,20949.44275,,,MT,TDM,BKSv,,,,,,0,,,,f Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,tck_000001,6.59570200,6.59570200,2013-07-16,BKT SQ Equity,,t,EQTY,3,f,f,f,,,40102451.20902,,,MT,TDM,BKTe,,,,,,0,,,,f BKW AG,BKWz,CH0130293662,CHF,XSWX,S,13890.0000,t,tck_000001,133.01260000,133.01260000,2013-07-16,BKW SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BKWz,,,,,,0,,,,f Berkeley Energia Ltd,BKYe,AU000000BKY0,EUR,XMAD,MC,200000.0000,t,tck_000001,0.16900000,0.16900000,2019-04-29,BKY SQ Equity,,t,EQTY,3,f,f,f,,,1423643.73994,,,MT,TDM,BKYe,,,,,,0,,,,f Berkeley Energia Ltd,BKYl,AU000000BKY0,GBX,XLON,L,17381000.0000,t,tck_000001,13.75000000,13.90000000,2014-03-20,BKY LN Equity,,t,EQTY,1,f,f,f,,,1423643.73994,,,MT,TDM,BKYl,,,,,,0,,,,f BULL VEHNA X2 H,BLBEHh,FI4000016027,EUR,XHEL,HE,900000.0000,t,tck_000001,3.40000000,,2013-08-20,BULLVEHN FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLBEHh,,,,,,0,,,,f Global X Blockchain UCITS ETF,BLCHd,IE000XAGSCY5,EUR,XETR,DE,3000000.0000,t,tck_000001,8.13300000,3.16299900,2022-02-18,BLCH GT Equity,,t,ETF,2,f,f,f,,,44568.80893,,,MT,TDM,BLCHd,,,,,,0,,,,f Reality Shares Nasdaq NexGen Economy ETF,BLCNn,US8296582021,USD,XNMS,OQ,3315000.0000,t,tck_000001,0E-8,,2018-04-12,BLCN UQ Equity,,t,ETF,3,f,f,f,,,3278.49323,,,MT,TDM,BLCNn,,,,,,0,,,,f Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,60000.0000,t,tck_000001,17.60000000,17.60000000,2013-07-16,BLC FP Equity,,t,EQTY,2,f,f,f,,,274640.33505,,,MT,TDM,BLCp,,,,,,0,,,,f Ballard Power Systems Inc,BLDPn,CA0585861085,CAD,XTSE,TO,292840.0000,t,tck_000001,3.78000000,3.78000000,2018-06-29,BLDP CT Equity,,t,EQTY,3,f,f,f,,,3598803.59198,,,MT,TDM,BLDPn,,,,,,0,,,,f Ballard Power Systems Inc,BLDz,CA0585861085,CHF,XSWX,S,185200.0000,t,tck_000001,14.00000000,,2018-05-28,BLD SE Equity,,t,EQTY,3,f,f,f,,,3598803.59198,INSECHZZ,,MT,TDM,BLDz,,,,,,0,,,,f Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,15000.0000,t,tck_000001,150.00000000,166.00000000,2013-07-16,BLEE FP Equity,,t,EQTY,2,f,f,f,,,14214.10117,,,MT,TDM,BLEEp,,,,,,0,,,,f BULL GULD X3 H,BLGU3s,SE0003395599,SEK,XSTO,ST,9986400.0000,t,tck_000001,57.75000000,,2013-08-20,BULLGUX3 SS Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLGU3s,,,,,,0,,,,f BULL HVED X2H,BLHVEc,DK0060358174,DKK,XCSE,CO,6707610.0000,t,tck_000001,144.05000000,,2013-08-20,BULLHVED DC Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLHVEc,,,,,,0,,,,f Bremer Lagerhaus-Gesellschaft AG,BLHd,DE0005261606,EUR,XFRA,F,15000.0000,t,tck_000001,8.85000000,14.03100800,2013-07-16,BLH GF Equity,,t,EQTY,2,f,f,f,,,1976.37277,,,MT,TDM,BLHd,,,,,,0,,,,f Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,13890.0000,t,tck_000001,846.00000000,846.00000000,2013-07-16,BLKB SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BLKBz,,,,,,0,,,,f BLS Invest Danske Aktier,BLKDAc,DK0060188902,DKK,XCSE,CO,447174.0000,t,tck_000001,1437.40000000,1413.36070000,2022-04-07,BLSDANA DC Equity,,t,EQTY,3,f,f,f,,,327170.40839,,,MT,TDM,BLKDAc,,,,,,0,,,,f BLS Invest Globale Aktier,BLKGAc,DK0060189041,DKK,XCSE,CO,22358700.0000,t,tck_000001,1884.80000000,2199.78000000,2020-04-03,BLSGLOA DC Equity,,t,EQTY,3,f,f,f,,,602660.64935,,,MT,TDM,BLKGAc,,,,,,0,,,,f Bilokalnik-IPA dd,BLKLt,HRBLKLRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,55.00000000,27.87000000,2016-02-25,BLKL ZA Equity,,t,EQTY,3,f,f,f,,,123.89067,,,MT,TDM,BLKLt,,,,,,0,,,,f British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,17381000.0000,t,tck_000001,381.73950000,381.73950000,2013-07-16,BLND LN Equity,,t,EQTY,1,f,f,f,,,3072042.50769,,,MT,TDM,BLNDl,,,,,,0,,,,f BULL NOKIA X3 H,BLNK3h,FI4000016001,EUR,XHEL,HE,900000.0000,t,tck_000001,0.15000000,,2013-08-20,BULLNOK3 FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLNK3h,,,,,,0,,,,f BULL NOKIA X2 H,BLNOKh,FI4000012620,EUR,XHEL,HE,900000.0000,t,tck_000001,13.08000000,,2013-08-20,BULLNOK FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLNOKh,,,,,,0,,,,f BULL NOVO X2H,BLNOVc,DK0060357523,DKK,XCSE,CO,6707610.0000,t,tck_000001,2112.50000000,,2013-08-20,BULLNOVO DC Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLNOVc,,,,,,0,,,,f Block Energy PLC,BLOEl,GB00BF3TBT48,GBX,XLON,L,1303575.0000,t,tck_000001,1.00000000,1.85000000,2018-06-12,BLOE LN Equity,,t,EQTY,1,f,f,f,,,738.91553,,,MT,TDM,BLOEl,,,,,,0,,,,f First Trust Indxx Innovative Transaction & Process UCITS ETF,BLOKl,IE00BF5DXP42,GBX,XLON,L,260715000.0000,t,tck_000001,2618.25000000,2255.00000000,2019-05-17,BLOK LN Equity,,t,ETF,1,f,f,f,,,431153.92341,,,MT,TDM,BLOKl,,,,,,0,,,,f First Trust Indxx Innovative Transaction & Process UCITS ETF,BLOKm,IE00BF5DXP42,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.66000000,29.66500000,2022-03-11,BLOK IM Equity,,t,ETF,3,f,f,f,,,431153.92341,,,MT,TDM,BLOKm,,,,,,0,,,,f Amplify Transformational Data Sharing ETF,BLOKn,US0321086078,USD,ARCX,P,3315000.0000,t,tck_000001,33.89000000,33.89000000,2018-04-12,BLOK UP Equity,,t,ETF,3,f,f,f,,,18063.76023,,,MT,TDM,BLOKn,,,,,,0,,,,f BULL OLJA X3 H,BLOL3s,SE0010739649,SEK,XSTO,ST,9986400.0000,t,tck_000001,23.00000000,,2013-08-20,BULLOLX3 SS Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLOL3s,,,,,,0,,,,f BULL OMXH15 X3 H,BLOM3h,FI4000012802,EUR,XHEL,HE,900000.0000,t,tck_000001,25.41000000,,2013-08-20,BULLH153 FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLOM3h,,,,,,0,,,,f BULL OMXC X2H,BLOMXc,DK0060358331,DKK,XCSE,CO,6707610.0000,t,tck_000001,911.40000000,1136.96183200,2013-08-20,BULLOMXC DC Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLOMXc,,,,,,0,,,,f BULL OMXH15 X2 H,BLOMXh,FI4000012604,EUR,XHEL,HE,900000.0000,t,tck_000001,24.05000000,,2013-08-20,BULLH15 FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLOMXh,,,,,,0,,,,f BlackRock Inc,BLQAd,US09247X1019,EUR,XETR,DE,300000.0000,t,tck_000001,740.98181800,740.98181800,2021-06-12,BLQA GY Equity,,t,EQTY,2,f,f,f,,,11399507.59221,,,MT,TDM,BLQAd,,,,,,0,,,,f BillerudKorsnas AB,BLRDFn,SE0000862997,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-17,BLRDF UV Equity,,t,EQTY,3,f,f,f,,,16177748.45334,,,MT,TDM,BLRDFn,,,,,,0,,,,f BULL SAHKO X2 H,BLSAHh,FI4000012745,EUR,XHEL,HE,900000.0000,t,tck_000001,5.95000000,,2013-08-20,BULLSAHK FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLSAHh,,,,,,0,,,,f Blancco Technology Group PLC,BLTGl,GB00B06GNN57,GBX,XLON,L,1330395.0000,t,tck_000001,225.00000000,222.88850100,2014-03-20,,,t,EQTY,1,f,f,f,,,5783.36557,,,MT,TDM,BLTGl,,,,,,0,,,,f iShares Blockchain Technology UCITS ETF,BLTHm,IE000RDRMSD1,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.17000000,9.63295200,2024-03-01,BLTH IM Equity,,t,ETF,3,f,f,f,,,16636.06994,,,MT,TDM,BLTHm,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,BLUEp,LU2194447293,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.47980000,11.89480000,2013-10-30,BLUE FP Equity,,t,ETF,2,f,f,f,,,2000237.77284,,,MT,TDM,OCEANm,,,,,,0,,,,f Blue Island PLC,BLUEy,CY0004941411,EUR,XCYS,CY,15000.0000,t,tck_000001,0.96000000,,2013-07-16,BLUE CY Equity,,t,EQTY,3,f,f,f,,,791.74214,,,MT,TDM,BLUEy,,,,,,0,,,,f Rize Medical Cannabis and Life Sciences UCITS ETF,BLUMd,IE00BJXRZ273,EUR,XFRA,F,3000000.0000,t,tck_000001,1.87460000,1.93120000,2022-03-10,,,t,ETF,2,f,f,f,,,119942.07899,,,MT,TDM,BLUMd,,,,,,0,,,,f Blue Star Capital PLC,BLUl,GB00B02SSZ25,GBX,XLON,L,1303575.0000,t,tck_000001,0.03500000,0.16000000,2014-03-20,BLU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BLUl,,,,,,0,,,,f Blue Label Telecoms Ltd,BLUn,ZAE000109088,ZAr,XJSE,J,30521550.0000,t,tck_000001,411.00000000,348.00000000,2018-05-17,BLU SJ Equity,,t,EQTY,1,f,f,f,,,675.23691,,,MT,TDM,BLUn,,,,,,0,,,,f BowLeven PLC,BLVNl,GB00B04PYL99,GBX,XLON,L,1303575.0000,t,tck_000001,0.20000000,0.24982000,2014-03-20,BLVN LN Equity,,t,EQTY,1,f,f,f,,,12.78425,,,MT,TDM,BLVNl,,,,,,0,,,,f BULL VOLV H,BLVOLs,SE0003271527,SEK,XSTO,ST,9986400.0000,t,tck_000001,243.50000000,,2013-08-20,BULLVOLV SS Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLVOLs,,,,,,0,,,,f BULL VWS X2H,BLVWSc,DK0060357366,DKK,XCSE,CO,6707610.0000,t,tck_000001,311.50000000,,2013-08-20,BULLVWS DC Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BLVWSc,,,,,,0,,,,f Belvoir Group PLC,BLVl,GB00B4QY1P51,GBX,XLON,L,1303575.0000,t,tck_000001,279.00000000,279.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BLVl,,,,,,0,,,,f Believe SA,BLVp,FR0014003FE9,EUR,XPAR,PA,200000.0000,t,tck_000001,15.62083000,15.62083000,2021-06-10,BLV FP Equity,,t,EQTY,2,f,f,f,,,1325245.28043,,,MT,TDM,BLVp,,,,,,0,,,,f Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2219200.0000,t,tck_000001,32.72000000,32.72000000,2013-07-16,BMAX SS Equity,,t,EQTY,3,f,f,f,,,1993375.41616,,,MT,TDM,BMAXs,,,,,,0,,,,f Banco Macro SA,BMAn,US05961W1053,USD,XNYS,N,16575.0000,t,tck_000001,41.49000000,41.49000000,2019-05-02,BMA UN Equity,,t,EQTY,3,f,f,f,,,5396.10264,,,MT,TDM,BMAn,,,,,,0,,,,f Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,168607.5000,t,tck_000001,18.80000000,18.20000000,2013-07-16,BMA NO Equity,,t,EQTY,3,f,f,f,,,28109.03678,,,MT,TDM,BMAo,,,,,,0,,,,f BMC Stock Holdings Inc,BMCHn,US05591B1098,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-22,BMCH UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BMCHn,,,,,,0,,,,f Bumech SA,BMCw,PLBMECH00012,PLN,XWAR,WA,867900.0000,t,tck_000001,0,29.99920000,2013-07-16,BMC PW Equity,,t,EQTY,3,f,f,f,,,1852645.51149,,,MT,TDM,BMCw,,,,,,0,,,,f Baronsmead Second Venture Trust PLC,BMDl,GB0030028103,GBX,XLON,L,1303575.0000,t,tck_000001,55.50000000,89.25000000,2013-07-16,BMD LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BMDl,,,,,,0,,,,f Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,300000.0000,t,tck_000001,10.08210000,10.08210000,2015-12-30,BMED IM Equity,,t,EQTY,3,f,f,f,,,14255677.86161,,,MT,TDM,BMEDm,,,,,,0,,,,f B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,26071500.0000,t,tck_000001,532.35800000,532.35800000,2014-06-16,BME LN Equity,,t,EQTY,1,f,f,f,,,5690058.41870,,,MT,TDM,BMEl,,,,,,0,,,,f Benchmark Holdings Plc,BMKl,GB00BGHPT808,GBX,XLON,L,5214300.0000,t,tck_000001,45.65000000,46.20000000,2014-05-21,BMK LN Equity,,t,EQTY,1,f,f,f,,,192715.73263,,,MT,TDM,BMKl,,,,,,0,,,,f Brueder Mannesmann AG,BMMd,DE0005275507,EUR,XFRA,F,15000.0000,t,tck_000001,1.30000000,,2013-09-23,BMM GF Equity,,t,EQTY,2,f,f,f,,,1668.71436,,,MT,TDM,BMMd,,,,,,0,,,,f Bushveld Minerals Ltd,BMNl,GG00B4TM3943,GBX,XLON,L,1303575.0000,t,tck_000001,1.47500000,2.32500000,2014-03-20,BMN LN Equity,,t,EQTY,1,f,f,f,,,3374.97717,,,MT,TDM,BMNl,,,,,,0,,,,f Bank of Montreal,BMOn,CA0636711016,CAD,XTSE,TO,292840.0000,t,tck_000001,126.53420000,126.53420000,2018-03-01,BMO CT Equity,,t,EQTY,3,f,f,f,,,1668390.13670,,,MT,TDM,BMOn,,,,,,0,,,,f Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005508921,EUR,MTAA,MI,300000.0000,t,tck_000001,4.25700000,4.25700000,2013-07-16,BMPS IM Equity,,t,EQTY,3,f,f,f,,,14532600.51929,,,MT,TDM,BMPSm,,,,,,0,,,,f BioMarin Pharmaceutical Inc,BMRNn,US09061G1013,USD,XNGS,OQ,221000.0000,t,tck_000001,84.19000000,84.19000000,2018-05-04,BMRN UW Equity,,t,EQTY,3,f,f,f,,,2531362.11242,,,MT,TDM,BMRNn,,,,,,0,,,,f BRAEMAR PLC,BMSl,GB0000600931,GBX,XLON,L,1303575.0000,t,tck_000001,267.45569000,267.45569000,2013-07-16,BMS LN Equity,,t,EQTY,1,f,f,f,,,379.10278,,,MT,TDM,BMSl,,,,,,0,,,,f Braime Group PLC,BMTOl,GB0001185056,GBX,XLON,L,1303575.0000,t,tck_000001,2350.00000000,,2014-03-20,BMTO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BMTOl,,,,,,0,,,,f British American Tobacco PLC,BMTd,GB0002875804,EUR,XETR,DE,400000.0000,t,tck_000001,28.26146300,28.26146300,2013-09-04,BMT GY Equity,,t,EQTY,2,f,f,f,,,43534473.70960,,,MT,TDM,BMTd,,,,,,0,,,,f Braime Group PLC,BMTl,GB0001185270,GBX,XLON,L,1303575.0000,t,tck_000001,1450.00000000,,2014-03-20,BMT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BMTl,,,,,,0,,,,f Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,1303575.0000,t,tck_000001,0.57500000,0.62500000,2016-04-14,BMV LN Equity,,t,EQTY,1,f,f,f,,,153.61739,,,MT,TDM,BMVl,,,,,,0,,,,f Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,300000.0000,t,tck_000001,99.55000000,99.55000000,2013-07-16,BMW3 GY Equity,,t,EQTY,2,f,f,f,,,13527501.63605,,,MT,TDM,BMW3d,,,,,,0,,,,f Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,650000.0000,t,tck_000001,106.69841700,106.69841700,2013-07-16,BMW GY Equity,,t,EQTY,2,f,f,f,,,248624646.47799,,,MT,TDM,BMWd,,,,,,0,,,,f Bayerische Motoren Werke AG,BMWt,DE0005190003,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,BMW HB Equity,,t,EQTY,3,f,f,f,,,248624646.47799,,,MT,TDM,BMWt,,,,,,0,,,,f Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,5214300.0000,t,tck_000001,539.00000000,539.00000000,2013-07-16,BMY LN Equity,,t,EQTY,1,f,f,f,,,116020.76096,,,MT,TDM,BMYl,,,,,,0,,,,f Bank of New York Mellon Corp/The,BN9d,US0640581007,EUR,XFRA,F,200000.0000,t,tck_000001,49.90000000,,2023-03-15,BN9 GF Equity,,t,EQTY,2,f,f,f,,,1866140.82297,,,MT,TDM,BN9d,,,,,,0,,,,f Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,60000.0000,t,tck_000001,488.00000000,488.00000000,2013-07-16,BNB BB Equity,,t,EQTY,1,f,f,f,,,233993.82639,,,MT,TDM,BNBb,,,,,,0,,,,f Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,56488250.0000,t,tck_000001,342.00000000,342.00000000,2013-07-16,BNC LN Equity,,t,EQTY,1,f,f,f,,,281001583.69748,,,MT,TDM,BNCl,,,,,,0,,,,f Vanguard Total International Bond ETF,BNDXn,US92203J4076,USD,XNMS,OQ,3315000.0000,t,tck_000001,49.00000000,49.00000000,2018-09-06,BNDX UQ Equity,,t,ETF,3,f,f,f,,,183288.01393,,,MT,TDM,BNDXn,,,,,,0,,,,f Vanguard Total Bond Market ETF,BNDn,US9219378356,USD,ARCX,P,3315000.0000,t,tck_000001,72.00000000,72.00000000,2018-06-29,BND UP Equity,,t,ETF,3,f,f,f,,,131140.81150,,,MT,TDM,BNDn,,,,,,0,,,,f Barnes & Noble Education Inc,BNEDn,US06777U1016,USD,XNYS,N,16575.0000,t,tck_000001,2.00000000,2.00000000,2018-03-22,BNED UN Equity,,t,EQTY,3,f,f,f,,,1483.73919,,,MT,TDM,BNEDn,,,,,,0,,,,f Billerud Aktiebolag,BNFd,SE0000862997,EUR,XFRA,F,300000.0000,t,tck_000001,8.39200000,,2014-09-11,BNF GF Equity,,t,EQTY,2,f,f,f,,,16177748.45334,,,MT,TDM,BNFd,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKDz,LU2082996112,CHF,XSWX,S,2778000.0000,t,tck_000001,40.53500000,36.44157100,2020-09-30,BNKD SE Equity,,t,ETF,3,f,f,f,,,188512.70309,INSECHZZ,,MT,TDM,BNKDz,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEl,LU1829219390,GBP,XLON,L,2607150.0000,t,tck_000001,123.50000000,123.50000000,2021-06-24,BNKE LN Equity,,t,ETF,1,f,f,f,,,22596418.27654,,,MT,TDM,BNKEl,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEm,LU1829219390,EUR,ETFP,MI,3000000.0000,t,tck_000001,144.76000000,133.98000000,2018-02-26,BNKE IM Equity,,t,ETF,3,f,f,f,,,22596418.27654,,,MT,TDM,BNKEp,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,BNKEp,LU1829219390,EUR,XPAR,PA,3000000.0000,t,tck_000001,144.95900000,144.95900000,2015-08-26,BNKE FP Equity,,t,ETF,2,f,f,f,,,22596418.27654,,,MT,TDM,BNKEp,,,,,,0,,,,f Bankers Investment Trust PLC/The,BNKRl,GB00BN4NDR39,GBX,XLON,L,1303575.0000,t,tck_000001,111.00000000,111.00000000,2013-07-16,BNKR LN Equity,,t,EQTY,1,f,f,f,,,15841.14720,,,MT,TDM,BNKRl,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,BNKSl,IE00BD3V0B10,USD,XLON,L,3315000.0000,t,tck_000001,4.99450000,4.99450000,2018-08-27,BNKS LN Equity,,t,ETF,1,f,f,f,,,5189116.71030,,,MT,TDM,BNKSl,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,BNKTa,IE000ZPUEP93,USD,XAMS,AS,3315000.0000,t,tck_000001,3.85600000,4.72500000,2021-07-03,BNKT NA Equity,,t,ETF,1,f,f,f,,,162265.33537,,,MT,TDM,BNKTa,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKm,LU1834983477,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.96000000,27.96000000,2016-03-30,BNK IM Equity,,t,ETF,3,f,f,f,,,24915819.18254,,,MT,TDM,BNKm,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,BNKp,LU1834983477,EUR,XPAR,PA,3000000.0000,t,tck_000001,27.90800000,23.68600000,2013-07-16,BNK FP Equity,,t,ETF,2,f,f,f,,,24915819.18254,,,MT,TDM,BNKm,,,,,,0,,,,f BRAIN Biotech AG,BNNd,DE0005203947,EUR,XETR,DE,60000.0000,t,tck_000001,3.83000000,3.89414900,2016-04-11,BNN GY Equity,,t,EQTY,2,f,f,f,,,141689.55984,,,MT,TDM,BNNd,,,,,,0,,,,f BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,223587.0000,t,tck_000001,161.50000000,161.50000000,2013-09-11,BNORDIK DC Equity,,t,EQTY,3,f,f,f,,,95765.52481,,,MT,TDM,BNORDc,,,,,,0,,,,f BLUENORD ASA,BNOROs,NO0010379266,NOK,FNSE,ST,2248100.0000,t,tck_000001,571.00000000,571.00000000,2017-12-22,NOR SF Equity,,t,EQTY,3,f,f,f,,,2893517.60372,,,MT,TDM,BNOROs,,,,,,0,,,,f BLUENORD ASA,BNORo,NO0010379266,NOK,XOSL,OL,2248100.0000,t,tck_000001,575.00000000,575.00000000,2013-07-16,BNOR NO Equity,,t,EQTY,3,f,f,f,,,2893517.60372,,,MT,TDM,BNOROs,,,,,,0,,,,f BNP Paribas SA,BNPd,FR0000131104,EUR,XETR,DE,650000.0000,t,tck_000001,61.32000000,46.15500000,2022-04-20,BNP GY Equity,,t,EQTY,2,f,f,f,,,406797315.38315,,,MT,TDM,BNPp,,,,,,0,,,,f BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,650000.0000,t,tck_000001,61.21000000,61.21000000,2013-07-16,BNP FP Equity,,t,EQTY,2,f,f,f,,,406797315.38315,,,MT,TDM,BNPp,,,,,,0,,,,f BNPP Bank Polska SA,BNPw,PLBGZ0000010,PLN,XWAR,WA,130185.0000,t,tck_000001,0,77.00000000,2013-07-16,BNPPPL PW Equity,,t,EQTY,3,f,f,f,,,80516.97337,,,MT,TDM,BNPw,,,,,,0,,,,f Collateralized ETC on Brent Crude Oil,BNQAd,DE000PS701L2,EUR,XETR,DE,900000.0000,t,tck_000001,100.95000000,96.13350000,2020-06-24,BNQA GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BNQAd,,,,,,0,,,,f Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,tck_000001,78.18900800,78.18900800,2013-07-16,BNR GY Equity,,t,EQTY,2,f,f,f,,,87821097.12072,,,MT,TDM,BNRd,,,,,,0,,,,f Bianor,BNRf,BG1100007076,BGN,XBUL,BB,29337.0000,t,tck_000001,4.00000000,,2013-07-16,BNR BU Equity,,t,EQTY,3,f,f,f,,,86.42978,,,MT,TDM,BNRf,,,,,,0,,,,f Bank of Nova Scotia/The,BNSn,CA0641491075,CAD,XTSE,TO,292840.0000,t,tck_000001,67.23127000,67.23127000,2018-02-19,BNS CT Equity,,t,EQTY,3,f,f,f,,,1884908.70124,,,MT,TDM,BNSn,,,,,,0,,,,f Bantas Bandirma Ambalaj Sanayi ve Ticaret AS,BNTASy,TREBANT00026,TRY,XIST,IS,489796.5000,t,tck_000001,14.15000000,,2018-01-30,BNTAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BNTASy,,,,,,0,,,,f Brenntag AG,BNTGFn,DE000A1DAHH0,USD,OOTC,PK,552500.0000,t,tck_000001,85.32020000,85.32020000,2014-09-09,BNTGF UV Equity,,t,EQTY,3,f,f,f,,,87821097.12072,,,MT,TDM,BNTGFn,,,,,,0,,,,f Invesco CoinShares Global Blockchain UCITS ETF,BNXGd,IE00BGBN6P67,EUR,XETR,DE,3000000.0000,t,tck_000001,88.63000000,100.13000000,2021-03-16,BNXG GT Equity,,t,ETF,2,f,f,f,,,3054629.57246,,,MT,TDM,BCHNm,,,,,,0,,,,f Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,17381000.0000,t,tck_000001,3012.57650000,3012.57650000,2013-07-16,BNZL LN Equity,,t,EQTY,1,f,f,f,,,3746222.67292,,,MT,TDM,BNZLl,,,,,,0,,,,f Danone SA,BNp,FR0000120644,EUR,XPAR,PA,650000.0000,t,tck_000001,59.29268100,59.29268100,2013-07-16,BN FP Equity,,t,EQTY,2,f,f,f,,,177271610.55929,,,MT,TDM,BNp,,,,,,0,,,,f Borregaard ASA,BO4d,NO0010657505,EUR,XFRA,F,200000.0000,t,tck_000001,16.24000000,,2013-09-04,BO4 GF Equity,,t,EQTY,2,f,f,f,,,2123144.74008,,,MT,TDM,BO4d,,,,,,0,,,,f Nimbus Group AB,BOATs,SE0015407390,SEK,FNSE,ST,332880.0000,t,tck_000001,22.25000000,27.05000000,2021-02-12,BOAT SF Equity,,t,EQTY,3,f,f,f,,,93469.60359,,,MT,TDM,BOATs,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,GBX,XLON,L,5214300.0000,t,tck_000001,298.06000000,298.06000000,2017-01-20,BOCH LN Equity,,t,EQTY,1,f,f,f,,,162495.65920,,,MT,TDM,BOCHl,,,,,,0,,,,f Bank of Cyprus Holdings PLC,BOCHy,IE00BD5B1Y92,EUR,XCYS,CY,60000.0000,t,tck_000001,3.56000000,3.40000000,2017-01-20,BOCH CY Equity,,t,EQTY,3,f,f,f,,,162495.65920,,,MT,TDM,BOCHy,,,,,,0,,,,f Botswana Diamonds PLC,BODl,GB00B5TFC825,GBX,XLON,L,1303575.0000,t,tck_000001,0.37500000,0.80000000,2014-03-20,BOD LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BODl,,,,,,0,,,,f Baron Oil PLC,BOILl,GB00B01QGH57,GBX,XLON,L,1303575.0000,t,tck_000001,0.05420000,0.07400000,2014-03-20,BOIL LN Equity,,t,EQTY,1,f,f,f,,,2545.42205,,,MT,TDM,BOILl,,,,,,0,,,,f Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,60000.0000,t,tck_000001,33.90000000,33.90000000,2013-07-16,BOI FP Equity,,t,EQTY,2,f,f,f,,,424280.19112,,,MT,TDM,BOIp,,,,,,0,,,,f Bojangles' Inc,BOJAn,US0974881007,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-13,BOJA UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BOJAn,,,,,,0,,,,f Boku Inc,BOKUl,USU7744C1063,GBX,XLON,L,1303575.0000,t,tck_000001,170.95703000,170.95703000,2017-11-21,BOKU LN Equity,,t,EQTY,1,f,f,f,,,29529.57006,,,MT,TDM,BOKUl,,,,,,0,,,,f Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,60000.0000,t,tck_000001,16.52500000,16.52500000,2015-02-04,BOLS NA Equity,,t,EQTY,1,f,f,f,,,108721.13089,,,MT,TDM,BOLSa,,,,,,0,,,,f Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,300000.0000,t,tck_000001,6.10000000,6.10000000,2013-07-16,BOL FP Equity,,t,EQTY,2,f,f,f,,,12593677.24451,,,MT,TDM,BOLp,,,,,,0,,,,f Boliden AB,BOLs,SE0020050417,SEK,XSTO,ST,166440.0000,t,tck_000001,288.04924200,288.04924200,2013-07-16,BOL SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BOLs,,,,,,0,,,,f BoMill AB,BOMILs,SE0014583332,SEK,FNSE,ST,166440.0000,t,tck_000001,0.78000000,,2020-10-22,BOMILL SF Equity,,t,EQTY,3,f,f,f,,,9164.11068,,,MT,TDM,BOMILs,,,,,,0,,,,f Bonava AB,BONAAs,SE0008091573,SEK,XSTO,ST,166440.0000,t,tck_000001,8.22000000,8.40000000,2016-06-09,BONAVA SS Equity,,t,EQTY,3,f,f,f,,,4406.07909,,,MT,TDM,BONAAs,,,,,,0,,,,f Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2219200.0000,t,tck_000001,8.40000000,8.40000000,2016-06-09,BONAVB SS Equity,,t,EQTY,3,f,f,f,,,2240307.15038,,,MT,TDM,BONABs,,,,,,0,,,,f Bonasudden Holding AB,BONASs,SE0007157953,SEK,FNSE,ST,166440.0000,t,tck_000001,145.00000000,,2017-12-22,BONAS SF Equity,,t,EQTY,3,f,f,f,,,7160.16308,,,MT,TDM,BONASs,,,,,,0,,,,f BBS-Bioactive Bone Substitutes Oyj,BONEHh,FI4000260583,EUR,FNFI,HE,15000.0000,t,tck_000001,0.49000000,0.50500000,2021-02-04,BONEH FF Equity,,t,EQTY,3,f,f,f,,,16742.48082,,,MT,TDM,BONEHh,,,,,,0,,,,f BoneSupport Holding AB,BONEXs,SE0009858152,SEK,XSTO,ST,2219200.0000,t,tck_000001,220.33161300,220.33161300,2017-06-21,BONEX SS Equity,,t,EQTY,3,f,f,f,,,1188287.73135,,,MT,TDM,BONEXs,,,,,,0,,,,f Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,166440.0000,t,tck_000001,0.89000000,0.83991700,2013-07-16,BONG SS Equity,,t,EQTY,3,f,f,f,,,14620.79150,,,MT,TDM,BONGs,,,,,,0,,,,f Bonheur ASA,BONHRo,NO0003110603,NOK,XOSL,OL,1124050.0000,t,tck_000001,219.50000000,221.00000000,2013-07-16,BONHR NO Equity,,t,EQTY,3,f,f,f,,,988829.19775,,,MT,TDM,BONHRs,,,,,,0,,,,f Bonheur ASA,BONHRs,NO0003110603,NOK,FNSE,ST,1124050.0000,t,tck_000001,219.75000000,219.75000000,2017-12-22,BON SF Equity,,t,EQTY,3,f,f,f,,,988829.19775,,,MT,TDM,BONHRs,,,,,,0,,,,f Bonzun AB,BONZUs,SE0017082506,SEK,FNSE,ST,166440.0000,t,tck_000001,0.02920000,0.03000000,2017-12-22,BONZUN SF Equity,,t,EQTY,3,f,f,f,,,9398.92816,,,MT,TDM,BONZUs,,,,,,0,,,,f Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,60000.0000,t,tck_000001,7.85000000,7.85000000,2013-07-16,BON FP Equity,,t,EQTY,2,f,f,f,,,441801.56508,,,MT,TDM,BONp,,,,,,0,,,,f Audioboom Group PLC,BOOMl,JE00BJYJFG60,GBX,XLON,L,5214300.0000,t,tck_000001,255.00000000,250.00000000,2014-03-20,BOOM LN Equity,,t,EQTY,1,f,f,f,,,206658.80921,,,MT,TDM,BOOMl,,,,,,0,,,,f Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,1303575.0000,t,tck_000001,184.00000000,184.00000000,2013-07-16,BOOT LN Equity,,t,EQTY,1,f,f,f,,,1084.79131,,,MT,TDM,BOOTl,,,,,,0,,,,f Boozt AB,BOOZTc,SE0009888738,DKK,XCSE,CO,1490580.0000,t,tck_000001,83.24404800,83.24404800,2020-12-02,BOOZT DC Equity,,t,EQTY,3,f,f,f,,,3978863.97030,,,MT,TDM,BOOZTc,,,,,,0,,,,f Boozt AB,BOOZTs,SE0009888738,SEK,XSTO,ST,2219200.0000,t,tck_000001,127.30530020,127.30530020,2017-05-31,BOOZT SS Equity,,t,EQTY,3,f,f,f,,,3978863.97030,,,MT,TDM,BOOZTs,,,,,,0,,,,f boohoo Group PLC,BOOl,JE00BG6L7297,GBX,XLON,L,8690500.0000,t,tck_000001,32.70000000,32.70000000,2014-04-02,BOO LN Equity,,t,EQTY,1,f,f,f,,,500482.82251,,,MT,TDM,BOOl,,,,,,0,,,,f Boreo Oyj,BOREOh,FI0009900724,EUR,XHEL,HE,15000.0000,t,tck_000001,19.90000000,19.74980000,2013-07-16,BOREO FH Equity,,t,EQTY,3,f,f,f,,,38899.15639,,,MT,TDM,BOREOh,,,,,,0,,,,f Bjorn Borg AB,BORGs,SE0020050805,SEK,XSTO,ST,332880.0000,t,tck_000001,52.50000000,52.50000000,2013-07-16,BORG SS Equity,,t,EQTY,3,f,f,f,,,98834.46147,,,MT,TDM,BORGs,,,,,,0,,,,f Borr Drilling Ltd,BORROs,BMG1466R1732,NOK,FNSE,ST,3372150.0000,t,tck_000001,72.55000000,14.88014400,2017-12-22,BDRILLO SF Equity,,t,EQTY,3,f,f,f,,,6864343.46108,,,MT,TDM,BORRo,,,,,,0,,,,f Borr Drilling Ltd,BORRo,BMG1466R1732,NOK,XOSL,OL,3372150.0000,t,tck_000001,73.70000000,73.70000000,2017-09-13,BORR NO Equity,,t,EQTY,3,f,f,f,,,6864343.46108,,,MT,TDM,BORRo,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BORUFn,DE0005493092,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-10,BORUF UV Equity,,t,EQTY,3,f,f,f,,,1870562.24623,,,MT,TDM,BORUFn,,,,,,0,,,,f Borders & Southern Petroleum PLC,BORl,GB00B08F4599,GBX,XLON,L,1303575.0000,t,tck_000001,2.95500000,3.00000000,2014-03-20,BOR LN Equity,,t,EQTY,1,f,f,f,,,456.28549,,,MT,TDM,BORl,,,,,,0,,,,f Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,168607.5000,t,tck_000001,0.29500000,0.29470000,2013-07-16,BOR NO Equity,,t,EQTY,3,f,f,f,,,25187.94462,,,MT,TDM,BORo,,,,,,0,,,,f Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,13890.0000,t,tck_000001,206.64450050,206.64450050,2013-07-16,BOSN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BOSNz,,,,,,0,,,,f Bossa Ticaret Ve Sanayi Isletmeleri Turk AS,BOSSAy,TRABOSSA91B5,TRY,XIST,IS,489796.5000,t,tck_000001,10.19000000,,2018-03-22,BOSSA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BOSSAy,,,,,,0,,,,f HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,tck_000001,53.45163700,53.45163700,2013-07-16,BOSS GY Equity,,t,EQTY,2,f,f,f,,,63516957.96652,,,MT,TDM,BOSSd,,,,,,0,,,,f Bank Ochrony Srodowiska SA,BOSw,PLBOS0000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,15.57000000,2013-07-16,BOS PW Equity,,t,EQTY,3,f,f,f,,,40727.80635,,,MT,TDM,BOSw,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTGl,IE00BLCHJC08,GBP,XLON,L,2607150.0000,t,tck_000001,16.48400000,,2021-12-08,BOTG LN Equity,,t,ETF,1,f,f,f,,,25.71689,,,MT,TDM,BOTGl,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZl,IE00BLCHJB90,USD,XLON,L,3315000.0000,t,tck_000001,20.98750000,20.83460000,2022-02-24,BOTZ LN Equity,,t,ETF,1,f,f,f,,,63509.94427,,,MT,TDM,BOTZl,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZm,IE00BLCHJB90,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.23000000,,2022-03-04,BOTZ IM Equity,,t,ETF,3,f,f,f,,,63509.94427,,,MT,TDM,XB0Td,,,,,,0,,,,f Global X Robotics & Artificial Intelligence ETF,BOTZn,US37954Y7159,USD,XNMS,OQ,3315000.0000,t,tck_000001,32.70000000,32.70000000,2018-07-27,BOTZ UQ Equity,,t,ETF,3,f,f,f,,,44446.15650,,,MT,TDM,BOTZn,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,BOTZz,IE00BLCHJB90,CHF,XSWX,S,2778000.0000,t,tck_000001,18.57200000,,2022-03-07,BOTZ SE Equity,,t,ETF,3,f,f,f,,,63509.94427,INSECHZZ,,MT,TDM,BOTZz,,,,,,0,,,,f Boule Diagnostics AB,BOULs,SE0011231158,SEK,XSTO,ST,332880.0000,t,tck_000001,9.67000000,9.67000000,2013-07-16,BOUL SS Equity,,t,EQTY,3,f,f,f,,,88188.91467,,,MT,TDM,BOULs,,,,,,0,,,,f Bouvet ASA,BOUVo,NO0010360266,NOK,XOSL,OL,1124050.0000,t,tck_000001,61.88762000,61.88762000,2013-07-16,BOUV NO Equity,,t,EQTY,3,f,f,f,,,572805.33020,,,MT,TDM,BOUVo,,,,,,0,,,,f Bank of Valletta PLC,BOVy,MT0000020116,EUR,XMAL,MT,15000.0000,t,tck_000001,1.35000000,,2013-07-16,BOV MV Equity,,t,EQTY,3,f,f,f,,,23779.93763,,,MT,TDM,BOVy,,,,,,0,,,,f Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,2607150.0000,t,tck_000001,325.98370000,325.98370000,2016-09-22,BOWL LN Equity,,t,EQTY,1,f,f,f,,,57924.32827,,,MT,TDM,BOWLl,,,,,,0,,,,f Bowim SA,BOWw,PLBOWM000019,PLN,XWAR,WA,260370.0000,t,tck_000001,0,11.66031000,2013-07-16,BOW PW Equity,,t,EQTY,3,f,f,f,,,139936.72318,,,MT,TDM,BOWw,,,,,,0,,,,f Tritax EuroBox PLC,BOXEl,GB00BG382L74,EUR,XLON,L,60000.0000,t,tck_000001,0.59800000,0.60900000,2018-07-11,BOXE LN Equity,,t,EQTY,1,f,f,f,,,108421.77371,,,MT,TDM,BOXEl,,,,,,0,,,,f Box Inc,BOXn,US10316T1043,USD,XNYS,N,66300.0000,t,tck_000001,28.86500000,28.86500000,2018-03-22,BOX UN Equity,,t,EQTY,3,f,f,f,,,150455.79494,,,MT,TDM,BOXn,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BOYd,ES0113211835,EUR,XETR,DE,650000.0000,t,tck_000001,10.38500000,,2024-01-03,BOY GY Equity,,t,EQTY,2,f,f,f,,,219811068.49900,,,MT,TDM,BVAl,,,,,,0,,,,f Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,5214300.0000,t,tck_000001,658.49900000,658.49900000,2013-07-16,BOY LN Equity,,t,EQTY,1,f,f,f,,,328385.43988,,,MT,TDM,BOYl,,,,,,0,,,,f Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,745290.0000,t,tck_000001,9.27474000,9.27474000,2013-07-16,BO DC Equity,,t,EQTY,3,f,f,f,,,656382.37019,,,MT,TDM,BOc,,,,,,0,,,,f Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,60000.0000,t,tck_000001,0.68200000,0.69320000,2013-07-16,BO IM Equity,,t,EQTY,3,f,f,f,,,118258.78054,,,MT,TDM,BOm,,,,,,0,,,,f Leverage Shares 3x BP ETP,BP3Ll,XS2297636107,USD,XLON,L,994500.0000,t,tck_000001,6.27100000,,2021-04-08,BP3L LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,BP3Ll,,,,,,0,,,,f BP PLC,BPAQFn,GB0007980591,USD,OOTC,PK,552500.0000,t,tck_000001,6.10260000,6.10260000,2014-04-01,BPAQF UV Equity,,t,EQTY,3,f,f,f,,,91745589.85315,,,MT,TDM,BPAQFn,,,,,,0,,,,f BP PLC,BPAl,GB0001385250,GBP,XLON,L,13035.7500,t,tck_000001,1.45000000,1.45000000,2013-10-01,XX300021 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BPAl,,,,,,0,,,,f BP PLC,BPBl,GB0001385474,GBP,XLON,L,13035.7500,t,tck_000001,1.75160000,1.75160000,2013-10-01,XX300022 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BPBl,,,,,,0,,,,f Banco Comercial Portugues SA,BPCGFn,PTBCP0AM0015,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,BPCGF UV Equity,,t,EQTY,3,f,f,f,,,17717622.26135,,,MT,TDM,BPCGFn,,,,,,0,,,,f BioPharma Credit PLC/The Fund,BPCRl,GB00BDGKMY29,USD,XLON,L,33150.0000,t,tck_000001,0.88610000,0.88610000,2017-06-19,BPCR LN Equity,,t,EQTY,1,f,f,f,,,83723.04445,,,MT,TDM,BPCRl,,,,,,0,,,,f BP PLC,BPE5d,GB0007980591,EUR,XETR,DE,500000.0000,t,tck_000001,5.77000000,5.77000000,2013-09-04,BPE5 GY Equity,,t,EQTY,2,f,f,f,,,91745589.85315,,,MT,TDM,BPE5d,,,,,,0,,,,f Bulgarian Private Equity Fund AD-Sofia,BPEFf,BG1100001129,BGN,XBUL,BB,29337.0000,t,tck_000001,1.50000000,,2016-02-24,BPEF BU Equity,,t,EQTY,3,f,f,f,,,681.60712,,,MT,TDM,BPEFf,,,,,,0,,,,f BP PLC,BPEd,DE0008618737,EUR,XFRA,F,60000.0000,t,tck_000001,5.66000000,4.27000000,2013-07-16,BPE GF Equity,,t,EQTY,2,f,f,f,,,260856.21868,,,MT,TDM,BPEd,,,,,,0,,,,f BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,tck_000001,4.10309000,4.10309000,2013-07-16,BPE IM Equity,,t,EQTY,3,f,f,f,,,34357753.74326,,,MT,TDM,BPEm,,,,,,0,,,,f Bolkan Property Instruments REIT-Sofia,BPIf,BG1100072070,BGN,XBUL,BB,29337.0000,t,tck_000001,11.00000000,,2013-07-16,BPI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BPIf,,,,,,0,,,,f BP Marsh & Partners PLC,BPMl,GB00B0XLRJ79,GBX,XLON,L,1303575.0000,t,tck_000001,482.00000000,239.64000000,2014-03-20,BPM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,BPMl,,,,,,0,,,,f bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,200000.0000,t,tck_000001,3.11448000,3.11448000,2013-07-16,BPOST BB Equity,,t,EQTY,1,f,f,f,,,4014763.72813,,,MT,TDM,BPOSTb,,,,,,0,,,,f Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,200000.0000,t,tck_000001,6.58177000,6.58177000,2013-07-16,BPSO IM Equity,,t,EQTY,3,f,f,f,,,3747779.80343,,,MT,TDM,BPSOm,,,,,,0,,,,f Bridgepoint Group PLC,BPTl,GB00BND88V85,GBX,XLON,L,5214300.0000,t,tck_000001,266.72160000,266.72160000,2021-07-22,BPT LN Equity,,t,EQTY,1,f,f,f,,,258408.83390,,,MT,TDM,BPTl,,,,,,0,,,,f BP PLC,BPl,GB0007980591,GBX,XLON,L,43452500.0000,t,tck_000001,493.79228200,493.79228200,2013-07-16,BP/ LN Equity,,t,EQTY,1,f,f,f,,,91745589.85315,,,MT,TDM,BPl,,,,,,0,,,,f Barclays Quantic Global e NR,BQGEd,LU2491211004,EUR,XETR,DE,3000000.0000,t,tck_000001,119.28000000,100.18000000,2022-09-06,BQGE GT Equity,,t,ETF,2,f,f,f,,,42918.61658,,,MT,TDM,BQGEd,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.20600000,18.78000000,2013-08-20,BR50 IM Equity,,t,ETF,3,f,f,f,,,356926.83433,,,MT,TDM,IQQ9d,,,,,,0,,,,f BrainCool AB,BRAINs,SE0005731833,SEK,FNSE,ST,166440.0000,t,tck_000001,3.24000000,3.65000000,2023-11-03,BRAIN SF Equity,,t,EQTY,3,f,f,f,,,36362.01392,,,MT,TDM,BRAINs,,,,,,0,,,,f Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2219200.0000,t,tck_000001,94.90927040,94.90927040,2015-10-16,BRAV SS Equity,,t,EQTY,3,f,f,f,,,4319751.04854,,,MT,TDM,BRAVs,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,BRAm,LU1900066207,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.58000000,21.45750000,2016-03-09,BRA IM Equity,,t,ETF,3,f,f,f,,,7483452.07200,,,MT,TDM,RIOp,,,,,,0,,,,f Braster SA,BRAw,PLBRSTR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.77521000,2016-02-24,BRA PW Equity,,t,EQTY,3,f,f,f,,,7345.63495,,,MT,TDM,BRAw,,,,,,0,,,,f Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,26071500.0000,t,tck_000001,1254.03655100,1254.03655100,2013-07-16,BRBY LN Equity,,t,EQTY,1,f,f,f,,,5788176.48945,,,MT,TDM,BRBYl,,,,,,0,,,,f Brickability Group PLC,BRCKl,GB00BK63S759,GBX,XLON,L,1303575.0000,t,tck_000001,65.50000000,66.00000000,2019-08-30,BRCK LN Equity,,t,EQTY,1,f,f,f,,,18743.89060,,,MT,TDM,BRCKl,,,,,,0,,,,f BRD-Groupe Societe Generale SA,BRDf,ROBRDBACNOR2,RON,XBSE,BX,497560.0000,t,tck_000001,19.96000000,18.50000000,2013-07-16,BRD RE Equity,,t,EQTY,3,f,f,f,,,663632.85035,,,MT,TDM,BRDf,,,,,,0,,,,f SG ETC BRENT OIL FUTURE,BRE1Lm,XS2425316127,EUR,ETFP,MI,900000.0000,t,tck_000001,39.11500000,,2022-11-18,BRE1L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRE1Lm,,,,,,0,,,,f SG ETC DAILY LONG +2X BRENT OIL FUTURE,BRE2Lm,XS2425319659,EUR,ETFP,MI,900000.0000,t,tck_000001,31.93000000,,2022-11-24,BRE2L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRE2Lm,,,,,,0,,,,f Bredband2 i Skandinavien AB,BRE2s,SE0000648669,SEK,FNSE,ST,665760.0000,t,tck_000001,1.82200000,1.82200000,2017-12-22,BRE2 SF Equity,,t,EQTY,3,f,f,f,,,152368.73343,,,MT,TDM,BRE2s,,,,,,0,,,,f SG ETC DAILY LONG +3X BRENT OIL FUTURE,BRE3Lm,XS2425318768,EUR,ETFP,MI,900000.0000,t,tck_000001,19.14600000,,2022-11-24,BRE3L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRE3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X BRENT OIL FUTURE,BRE3Sm,XS2425317877,EUR,ETFP,MI,900000.0000,t,tck_000001,3.11900000,,2022-11-21,BRE3S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRE3Sm,,,,,,0,,,,f Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,200000.0000,t,tck_000001,103.80000000,103.80000000,2013-07-16,BREB BB Equity,,t,EQTY,1,f,f,f,,,1129162.66331,,,MT,TDM,BREBb,,,,,,0,,,,f Breedon Group PLC,BREEl,GB00BM8NFJ84,GBX,XLON,L,5214300.0000,t,tck_000001,374.51872500,374.51872500,2014-03-20,BREE LN Equity,,t,EQTY,1,f,f,f,,,137773.76384,,,MT,TDM,BREEl,,,,,,0,,,,f Bulgarian Real Estate Fund Inc,BREFf,BG1100001053,BGN,XBUL,BB,29337.0000,t,tck_000001,2.60000000,2.08610000,2013-07-16,BREF BU Equity,,t,EQTY,3,f,f,f,,,10785.71505,,,MT,TDM,BREFf,,,,,,0,,,,f SG ETC DAILY SHORT -1X BRENT OIL FUTURE,BRES1m,XS2425321473,EUR,ETFP,MI,900000.0000,t,tck_000001,20.46500000,,2022-11-18,BRES1 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRES1m,,,,,,0,,,,f Blencowe Resources PLC,BRESl,GB00BFCMVS34,GBX,XLON,L,1303575.0000,t,tck_000001,4.25000000,4.91500000,2019-04-24,BRES LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRESl,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESm,LU1834983550,EUR,ETFP,MI,3000000.0000,t,tck_000001,84.06000000,81.90000000,2016-03-30,BRES IM Equity,,t,ETF,3,f,f,f,,,12680768.05262,,,MT,TDM,BRESm,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESp,LU1834983550,EUR,XPAR,PA,3000000.0000,t,tck_000001,84.03700000,85.99900000,2013-07-16,BRES FP Equity,,t,ETF,2,f,f,f,,,12680768.05262,,,MT,TDM,BRESm,,,,,,0,,,,f Bioretec Oy,BRETEh,FI4000480454,EUR,FNFI,HE,15000.0000,t,tck_000001,2.45000000,,2024-02-23,BRETEC FF Equity,,t,EQTY,3,f,f,f,,,20098.01541,,,MT,TDM,BRETEh,,,,,,0,,,,f Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,300000.0000,t,tck_000001,11.57909700,11.57909700,2013-07-16,BRE IM Equity,,t,EQTY,3,f,f,f,,,5768152.69167,,,MT,TDM,BREm,,,,,,0,,,,f BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,1303575.0000,t,tck_000001,150.99250000,150.99250000,2013-07-16,BRFI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRFIl,,,,,,0,,,,f BEAR FORTUM X2 H,BRFORh,FI4000012695,EUR,XHEL,HE,900000.0000,t,tck_000001,0.19900000,,2013-08-20,BEARFUM FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BRFORh,,,,,,0,,,,f BRF SA,BRFSn,US10552T1079,USD,XNYS,N,16575.0000,t,tck_000001,3.00640000,3.00640000,2019-05-02,BRFS UN Equity,,t,EQTY,3,f,f,f,,,35287.77103,,,MT,TDM,BRFSn,,,,,,0,,,,f VanEck Vectors Brazil Small-Cap ETF,BRFn,US92189F8251,USD,ARCX,P,3315000.0000,t,tck_000001,18.33000000,18.33000000,2020-06-06,BRF UP Equity,,t,ETF,3,f,f,f,,,268.91033,,,MT,TDM,BRFn,,,,,,0,,,,f Bergs Timber AB,BRGBs,SE0018012932,SEK,XSTO,ST,667308.0000,t,tck_000001,44.49710700,44.49710700,2013-07-16,,,t,EQTY,3,f,f,f,,,135502.24910,,,MT,TDM,BRGBs,,,,,,0,,,,f BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,1303575.0000,t,tck_000001,634.96830000,634.96830000,2013-07-16,BRGE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRGEl,,,,,,0,,,,f Borregaard ASA,BRGOs,NO0010657505,NOK,FNSE,ST,2248100.0000,t,tck_000001,184.60000000,184.60000000,2017-12-22,BRG SF Equity,,t,EQTY,3,f,f,f,,,2123144.74008,,,MT,TDM,BRGOs,,,,,,0,,,,f BEAR GULD X3 H,BRGU3s,SE0003395581,SEK,XSTO,ST,9986400.0000,t,tck_000001,3.13000000,,2013-08-20,BEARGUX3 SS Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BRGU3s,,,,,,0,,,,f Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,2248100.0000,t,tck_000001,185.40000000,183.50000000,2013-07-16,BRG NO Equity,,t,EQTY,3,f,f,f,,,2123144.74008,,,MT,TDM,BRGOs,,,,,,0,,,,f Braveheart Investment Group PLC,BRHl,GB00B13XV322,GBX,XLON,L,1303575.0000,t,tck_000001,7.35000000,6.50000000,2014-03-20,BRH LN Equity,,t,EQTY,1,f,f,f,,,18.59234,,,MT,TDM,BRHl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICa,IE00B1W57M07,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.20400000,,2019-07-30,BRIC NA Equity,,t,ETF,1,f,f,f,,,356926.83433,,,MT,TDM,IQQ9d,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICl,IE00B1W57M07,GBX,XLON,L,260715000.0000,t,tck_000001,1384.75000000,1670.40000000,2013-08-20,BRIC LN Equity,,t,ETF,1,f,f,f,,,356926.83433,,,MT,TDM,BRICl,,,,,,0,,,,f iShares BIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,3315000.0000,t,tck_000001,17.62600000,,2014-09-08,BRIC SE Equity,,t,ETF,3,f,f,f,,,356926.83433,INSECHZZ,,MT,TDM,DBRCl,,,,,,0,,,,f Blackrock Income & Growth Investment Trust PLC,BRIGl,GB0030961691,GBX,XLON,L,1303575.0000,t,tck_000001,177.00000000,177.00000000,2013-07-16,BRIG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRIGl,,,,,,0,,,,f Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,15000.0000,t,tck_000001,27.40000000,25.79858100,2013-07-16,BRILL NA Equity,,t,EQTY,1,f,f,f,,,27304.60973,,,MT,TDM,BRILLa,,,,,,0,,,,f Brim hf,BRIMr,IS0000000297,ISK,XICE,IC,15006000.0000,t,tck_000001,80.00000000,68.57000000,2014-08-08,BRIM IR Equity,,t,EQTY,3,f,f,f,,,727341.79845,,,MT,TDM,BRIMr,,,,,,0,,,,f Brinova Fastigheter AB,BRINBs,SE0008347652,SEK,XSTO,ST,332880.0000,t,tck_000001,18.30000000,19.97500000,2017-12-22,BRINB SS Equity,,t,EQTY,3,f,f,f,,,74351.95760,,,MT,TDM,BRINBs,,,,,,0,,,,f Zif Breza Invest dd Varazdin,BRINt,HRBRINRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,12.00000000,9.29000000,2016-02-25,BRIN ZA Equity,,t,EQTY,3,f,f,f,,,42.61441,,,MT,TDM,BRINt,,,,,,0,,,,f BriQ Properties Real Estate Investment Co,BRIQy,GRS517003000,EUR,XATH,AT,30000.0000,t,tck_000001,1.92000000,2.32870000,2017-09-14,BRIQ GA Equity,,t,EQTY,3,f,f,f,,,60817.00581,,,MT,TDM,BRIQy,,,,,,0,,,,f Brisa Bridgestone Sabanci Sanayi ve Ticaret AS,BRISAy,TRABRISA91E3,TRY,XIST,IS,489796.5000,t,tck_000001,117.50000000,126.70000000,2018-01-30,BRISA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BRISAy,,,,,,0,,,,f Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,15000.0000,t,tck_000001,0.05680000,0.06150000,2013-07-16,BRI IM Equity,,t,EQTY,3,f,f,f,,,32059.92653,,,MT,TDM,BRIm,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,BRK1l,XS2399369201,EUR,XLON,L,900000.0000,t,tck_000001,6.47800000,,2022-02-24,BRK1 LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,BRK1l,,,,,,0,,,,f Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,13890.0000,t,tck_000001,96.50937500,96.50937500,2013-07-16,BRKN SE Equity,,t,EQTY,3,f,f,f,,,27999.02367,INSECHZZ,,MT,TDM,BRKNz,,,,,,0,,,,f BEAR KULTA X2 H,BRKULh,FI4000012737,EUR,XHEL,HE,900000.0000,t,tck_000001,1.39000000,,2013-08-20,BEARKULT FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BRKULh,,,,,,0,,,,f SSIF BRK Financial Group SA,BRKf,ROBRKOACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.12950000,,2013-07-16,BRK RE Equity,,t,EQTY,3,f,f,f,,,36213.62589,,,MT,TDM,BRKf,,,,,,0,,,,f Brooks Macdonald Group PLC,BRKl,GB00B067N833,GBX,XLON,L,1303575.0000,t,tck_000001,1807.50000000,1807.50000000,2014-03-20,BRK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRKl,,,,,,0,,,,f Berkshire Hathaway Inc,BRKn,US0846707026,USD,XNYS,N,442000.0000,t,tck_000001,406.73410000,406.73410000,2018-06-29,BRK/B UN Equity,,t,EQTY,3,f,f,f,,,43189102.53225,,,MT,TDM,BRKn,,,,,,0,,,,f Barloworld Ltd,BRL1d,ZAE000026639,EUR,XFRA,F,15000.0000,t,tck_000001,2.90000000,,2013-09-04,BRL1 GF Equity,,t,EQTY,2,f,f,f,,,6179.06158,,,MT,TDM,BRL1d,,,,,,0,,,,f BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,1303575.0000,t,tck_000001,388.00000000,396.98810000,2013-07-16,BRLA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRLAl,,,,,,0,,,,f Bristol-Myers Squibb Co,BRMd,US1101221083,EUR,XETR,DE,300000.0000,t,tck_000001,47.70000000,49.75000000,2020-10-13,BRM GY Equity,,t,EQTY,2,f,f,f,,,13091955.58070,,,MT,TDM,BRMd,,,,,,0,,,,f Bermas SA,BRMf,ROBEMAACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,2.78000000,,2013-07-16,BRM RE Equity,,t,EQTY,3,f,f,f,,,77.57139,,,MT,TDM,BRMf,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNBl,IE00BVFZGD11,GBX,XLON,L,78214500.0000,t,tck_000001,3313.00000000,,2023-10-23,BRNB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BRNBl,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNDl,IE00BVFZGD11,USD,XLON,L,994500.0000,t,tck_000001,42.15500000,34.06920000,2017-07-04,BRND LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BRNDl,,,,,,0,,,,f WisdomTree Bloomberg Brent Crude Oil,BRNDm,IE00BVFZGD11,EUR,ETFP,MI,900000.0000,t,tck_000001,38.77000000,37.06430000,2017-11-07,BRND IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BRNDm,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNGl,JE00B78CGV99,GBX,XLON,L,78214500.0000,t,tck_000001,4177.50000000,2213.00000000,2020-05-28,BRNG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BRNGl,,,,,,0,,,,f BRANICKS Group AG,BRNKd,DE000A1X3XX4,EUR,XETR,DE,200000.0000,t,tck_000001,0.97000000,0.97000000,2013-07-16,BRNK GY Equity,,t,EQTY,2,f,f,f,,,1945504.89013,,,MT,TDM,BRNKd,,,,,,0,,,,f Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,100000.0000,t,tck_000001,9.90986800,9.90986800,2013-07-16,BRNL NA Equity,,t,EQTY,1,f,f,f,,,760543.34223,,,MT,TDM,BRNLa,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTl,JE00B78CGV99,USD,XLON,L,994500.0000,t,tck_000001,53.00000000,50.98000000,2013-08-20,BRNT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BRNTl,,,,,,0,,,,f WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,900000.0000,t,tck_000001,48.87500000,15.36050000,2013-08-20,BRNT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OOEAd,,,,,,0,,,,f Broadcom Inc,BROAv,US11135F1012,EUR,XWBO,VI,300000.0000,t,tck_000001,1138.40000000,555.25552000,2018-04-11,BROA AV Equity,,t,EQTY,2,f,f,f,,,19826440.60407,,,MT,TDM,1YDd,,,,,,0,,,,f BEAR OMXH15 X2 H,BROX2h,FI4000012612,EUR,XHEL,HE,900000.0000,t,tck_000001,0.07000000,,2013-08-20,BEARH15 FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BROX2h,,,,,,0,,,,f BEAR OMXH15 X3 H,BROX3h,FI4000012810,EUR,XHEL,HE,900000.0000,t,tck_000001,0.00300000,,2013-08-20,BEARH153 FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BROX3h,,,,,,0,,,,f Bulgarian River Shipping AD,BRPf,BG1100100038,BGN,XBUL,BB,29337.0000,t,tck_000001,0.75000000,,2013-07-16,BRP BU Equity,,t,EQTY,3,f,f,f,,,1083.41220,,,MT,TDM,BRPf,,,,,,0,,,,f BEAR SAHKO X2 H,BRSAHh,FI4000012752,EUR,XHEL,HE,900000.0000,t,tck_000001,0.01000000,,2013-08-20,BEARSAHK FH Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BRSAHh,,,,,,0,,,,f Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS,BRSANy,TRABRSAN91G8,TRY,XIST,IS,489796.5000,t,tck_000001,610.00000000,578.75000000,2018-01-30,BRSAN TI Equity,,t,EQTY,3,f,f,f,,,584.54918,,,MT,TDM,BRSANy,,,,,,0,,,,f Blackrock Sustainable American Income Trust PLC,BRSAl,GB00B7W0XJ61,GBX,XLON,L,1303575.0000,t,tck_000001,192.49040000,192.49040000,2013-07-16,BRSA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BRSAl,,,,,,0,,,,f BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,1303575.0000,t,tck_000001,1338.00000000,1338.00000000,2013-07-16,BRSC LN Equity,,t,EQTY,1,f,f,f,,,22450.12945,,,MT,TDM,BRSCl,,,,,,0,,,,f Briast-D AD-Dobrich,BRSTf,BG11BRDOBT11,BGN,XBUL,BB,29337.0000,t,tck_000001,4.28000000,,2013-07-16,BRST BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BRSTf,,,,,,0,,,,f Boryszew SA,BRSw,PLBRSZW00011,PLN,XWAR,WA,130185.0000,t,tck_000001,0,6.08000000,2013-07-16,BRS PW Equity,,t,EQTY,3,f,f,f,,,84113.43765,,,MT,TDM,BRSw,,,,,,0,,,,f BEAR VOLV H,BRVOLs,SE0003271485,SEK,XSTO,ST,9986400.0000,t,tck_000001,0.04200000,,2013-08-20,BEARVOLV SS Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BRVOLs,,,,,,0,,,,f BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,1303575.0000,t,tck_000001,519.00390000,519.00390000,2013-07-16,BRWM LN Equity,,t,EQTY,1,f,f,f,,,47633.94369,,,MT,TDM,BRWMl,,,,,,0,,,,f BNP Paribas RICI Enhanced WTI ETC,BRWTp,FR0012967362,EUR,XPAR,PA,900000.0000,t,tck_000001,105.80000000,,2018-05-24,BRWT FP Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,BRWTp,,,,,,0,,,,f Brixmor Property Group Inc,BRXn,US11120U1051,USD,XNYS,N,33150.0000,t,tck_000001,22.18320000,22.18320000,2018-06-29,BRX UN Equity,,t,EQTY,3,f,f,f,,,92313.95143,,,MT,TDM,BRXn,,,,,,0,,,,f Berkshire Hathaway Inc,BRYNd,US0846707026,EUR,XETR,DE,400000.0000,t,tck_000001,374.72943400,374.72943400,2019-11-21,BRYN GY Equity,,t,EQTY,2,f,f,f,,,43189102.53225,,,MT,TDM,BRYNd,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZl,LU1437024992,USD,XLON,L,3315000.0000,t,tck_000001,52.20000000,,2022-02-24,BRZ LN Equity,,t,ETF,1,f,f,f,,,112928.44949,,,MT,TDM,BRZp,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.07500000,43.11220000,2013-08-20,BRZ IM Equity,,t,ETF,3,f,f,f,,,112928.44949,,,MT,TDM,BRZm,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZp,LU1437024992,USD,XPAR,PA,3315000.0000,t,tck_000001,52.17490000,41.14710000,2013-08-20,BRZ FP Equity,,t,ETF,2,f,f,f,,,112928.44949,,,MT,TDM,BRZp,,,,,,0,,,,f AMUNDI MSCI BRAZIL,BRZz,LU1437024992,USD,XSWX,S,3315000.0000,t,tck_000001,52.41000000,,2018-03-07,BRZ SE Equity,,t,ETF,3,f,f,f,,,112928.44949,INSECHZZ,,MT,TDM,BRZp,,,,,,0,,,,f British Smaller Cos VCT2 PLC,BSCl,GB0005001796,GBX,XLON,L,1303575.0000,t,tck_000001,56.50000000,54.00000000,2013-07-16,BSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BSCl,,,,,,0,,,,f Banco Santander SA,BSD2d,ES0113900J37,EUR,XETR,DE,650000.0000,t,tck_000001,4.14100000,2.95775000,2017-09-12,BSD2 GY Equity,,t,EQTY,2,f,f,f,,,281001583.69748,,,MT,TDM,SANe,,,,,,0,,,,f Bourse Direct SA,BSDp,FR0000074254,EUR,XPAR,PA,15000.0000,t,tck_000001,5.10000000,5.10000000,2013-07-16,BSD FP Equity,,t,EQTY,2,f,f,f,,,15168.69082,,,MT,TDM,BSDp,,,,,,0,,,,f Bulgarian Stock Exchange-Sofia,BSEf,BG1100016978,BGN,XBUL,BB,29337.0000,t,tck_000001,15.00000000,,2013-07-16,BSE BU Equity,,t,EQTY,3,f,f,f,,,12170.78113,,,MT,TDM,BSEf,,,,,,0,,,,f Base Resources Ltd,BSEl,AU000000BSE5,GBX,XLON,L,1303575.0000,t,tck_000001,5.75000000,,2014-03-20,BSE LN Equity,,t,EQTY,1,f,f,f,,,3982.79739,,,MT,TDM,BSEl,,,,,,0,,,,f B&S Group Sarl,BSGRa,LU1789205884,EUR,XAMS,AS,100000.0000,t,tck_000001,3.50000000,3.50000000,2018-03-26,BSGR NA Equity,,t,EQTY,1,f,f,f,,,504480.95104,,,MT,TDM,BSGRa,,,,,,0,,,,f Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,2607150.0000,t,tck_000001,101.59490000,101.59490000,2013-09-27,BSIF LN Equity,,t,EQTY,1,f,f,f,,,60014.57334,,,MT,TDM,BSIFl,,,,,,0,,,,f Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,13890.0000,t,tck_000001,67.60000000,67.60000000,2013-07-16,BSKP SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,BSKPz,,,,,,0,,,,f Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,27780.0000,t,tck_000001,35.00000000,35.00000000,2013-07-16,BSLN SE Equity,,t,EQTY,3,f,f,f,,,89777.39439,INSECHZZ,,MT,TDM,BSLNz,,,,,,0,,,,f Basler AG,BSLd,DE0005102008,EUR,XETR,DE,100000.0000,t,tck_000001,12.68856500,12.68856500,2013-07-16,BSL GY Equity,,t,EQTY,2,f,f,f,,,912914.01261,,,MT,TDM,BSLd,,,,,,0,,,,f BAE Systems PLC,BSPd,GB0002634946,EUR,XETR,DE,300000.0000,t,tck_000001,15.53588500,15.53588500,2013-09-04,BSP GY Equity,,t,EQTY,2,f,f,f,,,17628999.62763,,,MT,TDM,BSPd,,,,,,0,,,,f Balkan and Sea Properties REIT,BSPf,BG1100099065,BGN,XBUL,BB,29337.0000,t,tck_000001,23.00000000,,2013-07-16,BSP BU Equity,,t,EQTY,3,f,f,f,,,20740.78006,,,MT,TDM,BSPf,,,,,,0,,,,f BNP PARIBAS EASY EUR Aggregate Bond SRI Fossil Free EF,BSRICp,LU2533812991,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.20600000,,2023-04-18,BSRIC FP Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,BJLFd,,,,,,0,,,,f Baker Steel Resources Trust Ltd,BSRTl,GG00B6686L20,GBX,XLON,L,1303575.0000,t,tck_000001,46.50000000,35.00000000,2013-07-16,BSRT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BSRTl,,,,,,0,,,,f Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,200000.0000,t,tck_000001,11.37000000,11.37000000,2013-07-16,BSS IM Equity,,t,EQTY,3,f,f,f,,,1742498.26446,,,MT,TDM,BSSm,,,,,,0,,,,f BEST Inc,BSTIn,US08653C6012,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-05-04,BSTI UN Equity,,t,EQTY,3,f,f,f,,,466.86508,,,MT,TDM,BSTIn,,,,,,0,,,,f Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,30000.0000,t,tck_000001,6.35000000,6.35000000,2013-12-04,BST GY Equity,,t,EQTY,2,f,f,f,,,56404.99166,,,MT,TDM,BSTd,,,,,,0,,,,f Biotechnology Assets SA,BSTe,ES0184980003,EUR,XMAD,MC,30000.0000,t,tck_000001,0.38200000,0.38000000,2018-05-28,BST SQ Equity,,t,EQTY,3,f,f,f,,,78334.04491,,,MT,TDM,BSTe,,,,,,0,,,,f Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,60000.0000,t,tck_000001,1.21400000,1.23400000,2015-07-03,BST IM Equity,,t,EQTY,3,f,f,f,,,323087.85727,,,MT,TDM,BSTm,,,,,,0,,,,f Best SA,BSTw,PLBEST000010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,33.00000000,2013-07-16,BST PW Equity,,t,EQTY,3,f,f,f,,,8883.47326,,,MT,TDM,BSTw,,,,,,0,,,,f British Smaller Companies VCT PLC,BSVl,GB0001403152,GBX,XLON,L,1303575.0000,t,tck_000001,78.50000000,,2013-07-16,BSV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BSVl,,,,,,0,,,,f Vanguard Short-Term Bond ETF,BSVn,US9219378273,USD,ARCX,P,3315000.0000,t,tck_000001,76.42000000,76.42000000,2018-11-15,BSV UP Equity,,t,ETF,3,f,f,f,,,39509.18579,,,MT,TDM,BSVn,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.53800000,,2016-03-30,BSX IM Equity,,t,ETF,3,f,f,f,,,11626454.70010,,,MT,TDM,BSXp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,3000000.0000,t,tck_000001,8.54100000,8.65100000,2013-07-16,BSX FP Equity,,t,ETF,2,f,f,f,,,11626454.70010,,,MT,TDM,BSXp,,,,,,0,,,,f British American Tobacco PLC,BTAFFn,GB0002875804,USD,OOTC,PK,442000.0000,t,tck_000001,30.31941000,30.31941000,2013-10-11,BTAFF UV Equity,,t,EQTY,3,f,f,f,,,43534473.70960,,,MT,TDM,BTAFFn,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCECz,DE000A27Z304,CHF,XSWX,S,833400.0000,t,tck_000001,55.00000000,,2022-03-07,BTCECHF SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,BTCECz,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEGz,DE000A27Z304,GBP,XSWX,S,782145.0000,t,tck_000001,49.75000000,,2022-03-08,BTCEGBP SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,BTCEGz,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEUz,DE000A27Z304,USD,XSWX,S,994500.0000,t,tck_000001,62.75000000,,2022-03-09,BTCEUSD SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,BTCFd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEa,DE000A27Z304,USD,XAMS,AS,994500.0000,t,tck_000001,62.80000000,,2022-02-17,BTCE NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BTCFd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEd,DE000A27Z304,EUR,XETR,DE,900000.0000,t,tck_000001,57.68000000,57.00482000,2022-02-18,BTCE GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BTCEd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEp,DE000A27Z304,EUR,XPAR,PA,900000.0000,t,tck_000001,57.80200000,,2022-03-08,BTCE FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BTCEd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCEv,DE000A27Z304,EUR,XWBO,VI,900000.0000,t,tck_000001,37.79000000,,2022-03-02,BTCE AV Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BTCEd,,,,,,0,,,,f ETC Group Physical Bitcoin,BTCFd,DE000A27Z304,USD,XETR,DE,994500.0000,t,tck_000001,62.71500000,,2022-02-18,BTCF GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BTCFd,,,,,,0,,,,f Baticim Bati Anadolu Cimento Sanayii AS,BTCIMy,TRABTCIM91F5,TRY,XIST,IS,489796.5000,t,tck_000001,115.30540000,115.30540000,2018-01-30,BTCIM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BTCIMy,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCWa,GB00BJYDH287,USD,XAMS,AS,994500.0000,t,tck_000001,16.27700000,,2022-02-17,BTCW NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BTCWa,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCWz,GB00BJYDH287,USD,XSWX,S,994500.0000,t,tck_000001,16.15200000,14.08280000,2020-05-27,BTCW SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,BTCWa,,,,,,0,,,,f WisdomTree Physical Bitcoin,BTCXz,GB00BJYDH287,EUR,XSWX,S,900000.0000,t,tck_000001,14.95000000,,2022-03-08,WBTC SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,WBITd,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTECl,IE00BYXG2H39,USD,XLON,L,3315000.0000,t,tck_000001,6.32250000,6.44000000,2019-07-22,BTEC LN Equity,,t,ETF,1,f,f,f,,,2197913.54699,,,MT,TDM,BTECl,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTECz,IE00BYXG2H39,USD,XSWX,S,3315000.0000,t,tck_000001,6.30900000,,2021-03-02,BTEC SE Equity,,t,ETF,3,f,f,f,,,2197913.54699,INSECHZZ,,MT,TDM,BTECl,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTEEl,IE00BDZVHG35,USD,XLON,L,3315000.0000,t,tck_000001,6.33300000,6.23100000,2018-04-12,BTEE LN Equity,,t,ETF,1,f,f,f,,,35636.99703,,,MT,TDM,BTEEl,,,,,,0,,,,f iShares Nasdaq US Biotechnology UCITS ETF,BTEKl,IE00BYXG2H39,GBP,XLON,L,2607150.0000,t,tck_000001,4.96450000,4.97900000,2018-02-13,BTEK LN Equity,,t,ETF,1,f,f,f,,,2197913.54699,,,MT,TDM,BTEKl,,,,,,0,,,,f BT Group PLC,BTGOFn,GB0030913577,USD,OOTC,PK,331500.0000,t,tck_000001,1.54229000,1.54229000,2014-09-15,BTGOF UV Equity,,t,EQTY,3,f,f,f,,,15379691.10818,,,MT,TDM,BTGOFn,,,,,,0,,,,f Bulgartabac Holding AD,BTHf,BG11BUSOGT14,BGN,XBUL,BB,29337.0000,t,tck_000001,5.10000000,,2013-07-16,BTH BU Equity,,t,EQTY,3,f,f,f,,,34.73698,,,MT,TDM,BTHf,,,,,,0,,,,f British American Tobacco PLC,BTIn,GB0002875804,ZAr,XJSE,J,813908000.0000,t,tck_000001,57800.00000000,56680.00000000,2013-09-30,BTI SJ Equity,,t,EQTY,1,f,f,f,,,43534473.70960,,,MT,TDM,BTIn,,,,,,0,,,,f Atmos Energy Corp,BTJn,US0495601058,USD,XNYS,N,66300.0000,t,tck_000001,114.94000000,114.94000000,2023-08-08,ATO UN Equity,,t,EQTY,3,f,f,f,,,252679.87807,,,MT,TDM,BTJn,,,,,,0,,,,f Biotalys NV,BTLSb,BE0974386188,EUR,XBRU,BR,15000.0000,t,tck_000001,3.43000000,3.20000000,2021-07-03,BTLS BB Equity,,t,EQTY,1,f,f,f,,,26817.11327,,,MT,TDM,BTLSb,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,BTMAa,IE00B1FZS798,EUR,XAMS,AS,3000000.0000,t,tck_000001,157.89000000,,2018-02-26,BTMA NA Equity,,t,ETF,1,f,f,f,,,21602527.50330,,,MT,TDM,IUSMd,,,,,,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,BTP10m,LU1598691217,EUR,ETFP,MI,3000000.0000,t,tck_000001,141.27000000,131.52438000,2016-03-30,BTP10 IM Equity,,t,ETF,3,f,f,f,,,1603301.70802,,,MT,TDM,BTP10m,,,,,,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,BTP13m,LU1598691050,EUR,ETFP,MI,3000000.0000,t,tck_000001,101.98000000,102.38000000,2016-03-30,BTP13 IM Equity,,t,ETF,3,f,f,f,,,788375.68945,,,MT,TDM,BTP13m,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.26400000,20.18690000,2015-07-23,BTP2S IM Equity,,t,ETF,3,f,f,f,,,13510748.64282,,,MT,TDM,BTP2Sm,,,,,,0,,,,f SG ETN DAILY LONG +5X BTP FUTURE,BTPL5m,XS2425322794,EUR,ETFP,MI,900000.0000,t,tck_000001,15.04200000,,2022-11-18,BTPL5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BTPL5m,,,,,,0,,,,f SG ETN DAILY SHORT -5X BTP FUTURE,BTPS5m,XS2425318172,EUR,ETFP,MI,900000.0000,t,tck_000001,25.10000000,,2022-11-24,BTPS5 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BTPS5m,,,,,,0,,,,f Amundi Italy BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,3000000.0000,t,tck_000001,18.26400000,36.08500000,2013-08-20,BTPS FP Equity,,t,ETF,2,f,f,f,,,13510748.64282,,,MT,TDM,BTP2Sm,,,,,,0,,,,f BT Group PLC,BTQd,GB0030913577,EUR,XFRA,F,300000.0000,t,tck_000001,1.20000000,1.20951600,2013-09-04,BTQ GF Equity,,t,EQTY,2,f,f,f,,,15379691.10818,,,MT,TDM,BTQd,,,,,,0,,,,f Bulgarski Transporten Holding AD,BTRHf,BG1100020988,BGN,XBUL,BB,29337.0000,t,tck_000001,7.00000000,,2013-07-16,BTRH BU Equity,,t,EQTY,3,f,f,f,,,0.06771,,,MT,TDM,BTRHf,,,,,,0,,,,f BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,665760.0000,t,tck_000001,326.97874500,326.97874500,2013-07-16,BTSB SS Equity,,t,EQTY,3,f,f,f,,,258636.20208,,,MT,TDM,BTSBs,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTSv,AT0000625504,EUR,XWBO,VI,60000.0000,t,tck_000001,52.50000000,30.20000000,2013-07-16,BTUV AV Equity,,t,EQTY,2,f,f,f,,,356658.93020,,,MT,TDM,BTSv,,,,,,0,,,,f Bank fuer Tirol und Vorarlberg AG,BTVv,AT0000625538,EUR,XWBO,VI,15000.0000,t,tck_000001,28.20000000,20.20000000,2013-07-16,BTUVV AV Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,BTVv,,,,,,0,,,,f BT Group PLC,BTl,GB0030913577,GBX,XLON,L,26071500.0000,t,tck_000001,104.33170000,104.33170000,2013-07-16,BT/A LN Equity,,t,EQTY,1,f,f,f,,,15379691.10818,,,MT,TDM,BTl,,,,,,0,,,,f Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,92600.0000,t,tck_000001,385.77250000,385.77250000,2013-07-16,BUCN SE Equity,,t,EQTY,3,f,f,f,,,935104.25734,INSECHZZ,,MT,TDM,BUCNz,,,,,,0,,,,f Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,2219200.0000,t,tck_000001,378.00000000,378.00000000,2014-02-26,BUFAB SS Equity,,t,EQTY,3,f,f,f,,,3490398.10069,,,MT,TDM,BUFABs,,,,,,0,,,,f Buffettique Growth ETP,BUFFl,XS2583354498,GBX,XLON,L,78214500.0000,t,tck_000001,1272.30000000,,2023-06-23,BUFF LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BUFFl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGGl,IE00BMH5Y871,GBP,XLON,L,2607150.0000,t,tck_000001,10.44000000,8.94200000,2022-02-24,BUGG LN Equity,,t,ETF,1,f,f,f,,,119397.31390,,,MT,TDM,BUGGl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGUz,IE00BMH5Y871,CHF,XSWX,S,2778000.0000,t,tck_000001,11.74000000,,2022-03-07,BUGU SE Equity,,t,ETF,3,f,f,f,,,119397.31390,INSECHZZ,,MT,TDM,BUGUz,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGd,IE00BMH5Y871,EUR,XETR,DE,3000000.0000,t,tck_000001,12.21200000,12.25000000,2022-02-18,BUG GT Equity,,t,ETF,2,f,f,f,,,119397.31390,,,MT,TDM,BUGd,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGl,IE00BMH5Y871,USD,XLON,L,3315000.0000,t,tck_000001,13.27600000,11.05820000,2022-02-24,BUG LN Equity,,t,ETF,1,f,f,f,,,119397.31390,,,MT,TDM,BUGl,,,,,,0,,,,f Global X Cybersecurity UCITS ETF,BUGm,IE00BMH5Y871,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.22000000,,2022-03-04,BUG IM Equity,,t,ETF,3,f,f,f,,,119397.31390,,,MT,TDM,BUGd,,,,,,0,,,,f Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,15000.0000,t,tck_000001,7.30000000,10.64000000,2013-07-16,BUI FP Equity,,t,EQTY,2,f,f,f,,,291.04709,,,MT,TDM,BUIp,,,,,,0,,,,f WisdomTree Gold,BULLPp,GB00B15KXX56,EUR,XPAR,PA,900000.0000,t,tck_000001,20.51200000,12.29500000,2013-08-20,BULLP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BULLm,,,,,,0,,,,f WisdomTree Gold,BULLl,GB00B15KXX56,USD,XLON,L,994500.0000,t,tck_000001,22.29750000,20.49050000,2013-08-20,BULL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BULLl,,,,,,0,,,,f WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,900000.0000,t,tck_000001,20.51000000,17.35200000,2016-03-30,BULL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,BULLm,,,,,,0,,,,f WisdomTree Gold,BULPl,GB00B15KXX56,GBX,XLON,L,78214500.0000,t,tck_000001,1752.75000000,1482.28500000,2013-08-20,BULP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,BULPl,,,,,,0,,,,f Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,665760.0000,t,tck_000001,68.20000000,68.20000000,2013-07-16,BULTEN SS Equity,,t,EQTY,3,f,f,f,,,379593.86968,,,MT,TDM,BULTEs,,,,,,0,,,,f Amundi German Bund Daily -1x Inverse,BUND1m,LU2572256829,EUR,ETFP,MI,3000000.0000,t,tck_000001,62.54000000,63.58560000,2017-02-14,BUND1S IM Equity,,t,ETF,3,f,f,f,,,1794137.34561,,,MT,TDM,BUND1m,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.20500000,39.51370000,2015-07-23,BUND2S IM Equity,,t,ETF,3,f,f,f,,,11624101.54279,,,MT,TDM,BUND2m,,,,,,0,,,,f SG ETN DAILY SHORT -5X BUND FUTURE,BUNDSm,XS2425321713,EUR,ETFP,MI,900000.0000,t,tck_000001,51.80000000,,2022-11-18,BUNDS5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,BUNDSm,,,,,,0,,,,f Amundi German Bund Daily -1x Inverse,BUNSp,LU2572256829,EUR,XPAR,PA,3000000.0000,t,tck_000001,62.55000000,,2020-06-30,BUNS FP Equity,,t,ETF,2,f,f,f,,,1794137.34561,,,MT,TDM,BUND1m,,,,,,0,,,,f Bang & Olufsen A/S,BUOBd,DK0010218429,EUR,XFRA,F,100000.0000,t,tck_000001,1.17800000,12.78000000,2013-09-04,BUOB GF Equity,,t,EQTY,2,f,f,f,,,656382.37019,,,MT,TDM,BUOBd,,,,,,0,,,,f Burcelik Bursa Celik Dokum Sanayii AS,BURCEy,TRABURCE91G9,TRY,XIST,IS,489796.5000,t,tck_000001,173.60000000,,2018-03-01,BURCE TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,BURCEy,,,,,,0,,,,f Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,2219200.0000,t,tck_000001,332.40000000,332.40000000,2013-07-16,BURE SS Equity,,t,EQTY,3,f,f,f,,,3328323.34866,,,MT,TDM,BUREs,,,,,,0,,,,f Burford Capital Ltd,BURl,GG00BMGYLN96,GBX,XLON,L,5214300.0000,t,tck_000001,1111.80200000,1111.80200000,2014-03-20,BUR LN Equity,,t,EQTY,1,f,f,f,,,117920.64554,,,MT,TDM,BURl,,,,,,0,,,,f Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,30000.0000,t,tck_000001,416.00000000,394.01000000,2013-07-16,BUR FP Equity,,t,EQTY,2,f,f,f,,,82319.09335,,,MT,TDM,BURp,,,,,,0,,,,f Bambuser AB,BUSERs,SE0009663834,SEK,FNSE,ST,665760.0000,t,tck_000001,0.95000000,0.95000000,2017-12-22,BUSER SF Equity,,t,EQTY,3,f,f,f,,,368880.41938,,,MT,TDM,BUSERs,,,,,,0,,,,f Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,1303575.0000,t,tck_000001,1290.00000000,1290.00000000,2013-07-16,BUT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BUTl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBl,IE00BLSNMW37,USD,XLON,L,3315000.0000,t,tck_000001,50.79000000,43.31000000,2015-02-23,BUYB LN Equity,,t,ETF,1,f,f,f,,,347171.77510,,,MT,TDM,BUYBl,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.70500000,41.68500000,2015-09-15,BUYB IM Equity,,t,ETF,3,f,f,f,,,347171.77510,,,MT,TDM,BUYBm,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,3315000.0000,t,tck_000001,50.73000000,,2017-04-27,BUYB SE Equity,,t,ETF,3,f,f,f,,,347171.77510,INSECHZZ,,MT,TDM,BUYBl,,,,,,0,,,,f VanEck Vectors Social Sentiment ETF,BUZZn,US92189H8390,USD,ARCX,P,3315000.0000,t,tck_000001,18.30000000,18.30000000,2021-04-01,BUZZ UP Equity,,t,ETF,3,f,f,f,,,82.82029,,,MT,TDM,BUZZn,,,,,,0,,,,f Banco Bilbao Vizcaya Argentaria SA,BVAl,ES0113211835,EUR,XLON,L,650000.0000,t,tck_000001,10.43122400,10.43122400,2017-08-30,BVA LN Equity,,t,EQTY,1,f,f,f,,,219811068.49900,,,MT,TDM,BVAl,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,200000.0000,t,tck_000001,3.49311400,3.49311400,2013-07-16,BVB GY Equity,,t,EQTY,2,f,f,f,,,1870562.24623,,,MT,TDM,BVBd,,,,,,0,,,,f Bursa de Valori Bucuresti SA,BVBf,ROBVBAACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,64.20000000,,2013-07-16,BVB RE Equity,,t,EQTY,3,f,f,f,,,26122.77068,,,MT,TDM,BVBf,,,,,,0,,,,f Borussia Dortmund GmbH & Co KGaA,BVBk,DE0005493092,CZK,XPRA,PR,4944800.0000,t,tck_000001,0,,2020-12-04,BVB CK Equity,,t,EQTY,3,f,f,f,,,1870562.24623,,,MT,TDM,BVBk,,,,,,0,,,,f BATM Advanced Communications Ltd,BVCl,IL0010849045,GBX,XLON,L,1303575.0000,t,tck_000001,19.17600000,19.17600000,2013-07-16,BVC LN Equity,,t,EQTY,1,f,f,f,,,5944.92304,,,MT,TDM,BVCl,,,,,,0,,,,f BATM Advanced Communications Ltd,BVCn,IL0010849045,ILs,XTAE,TA,5998950.0000,t,tck_000001,91.70000000,95.65170000,2021-06-08,BVC IT Equity,,t,EQTY,3,f,f,f,,,5944.92304,,,MT,TDM,BVCn,,,,,,0,,,,f Bulvesta Holding AD,BVHf,BG1100008975,BGN,XBUL,BB,29337.0000,t,tck_000001,0.20000000,,2013-07-16,BVH BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,BVHf,,,,,,0,,,,f Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,8690500.0000,t,tck_000001,836.00000000,836.00000000,2013-07-16,BVIC LN Equity,,t,EQTY,1,f,f,f,,,904269.87696,,,MT,TDM,BVICl,,,,,,0,,,,f Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,tck_000001,26.55000000,26.55000000,2013-07-16,BVI FP Equity,,t,EQTY,2,f,f,f,,,40513662.61566,,,MT,TDM,BVIp,,,,,,0,,,,f Touchstar PLC,BVMl,GB00BD9YDB55,GBX,XLON,L,1303575.0000,t,tck_000001,89.00000000,,2014-03-20,TST LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,BVMl,,,,,,0,,,,f Bavarian Nordic A/S,BVNKFn,DK0015998017,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-10,BVNKF UV Equity,,t,EQTY,3,f,f,f,,,33012536.31426,,,MT,TDM,BVNKFn,,,,,,0,,,,f Cia de Minas Buenaventura SAA,BVNn,US2044481040,USD,XNYS,N,66300.0000,t,tck_000001,17.52000000,17.52000000,2018-09-20,BVN UN Equity,,t,EQTY,3,f,f,f,,,143810.02013,,,MT,TDM,BVNn,,,,,,0,,,,f Reliance Infrastructure Ltd,BVTd,USY097891193,EUR,XSTU,SG,15000.0000,t,tck_000001,6.10000000,21.04764300,2013-09-04,,,t,EQTY,2,f,f,f,,,270.65623,,,MT,TDM,BVTd,,,,,,0,,,,f Baronsmead Venture Trust PLC,BVTl,GB0002631934,GBX,XLON,L,1303575.0000,t,tck_000001,52.50000000,76.50000000,2013-07-16,BVT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BVTl,,,,,,0,,,,f Bidvest Group Ltd/The,BVTn,ZAE000117321,ZAr,XJSE,J,30521550.0000,t,tck_000001,24430.00000000,25121.50000000,2018-01-15,BVT SJ Equity,,t,EQTY,1,f,f,f,,,6416.60444,,,MT,TDM,BVTn,,,,,,0,,,,f Bioventix PLC,BVXPl,GB00B4QVDF07,GBX,XLON,L,1303575.0000,t,tck_000001,4600.00000000,4900.00000000,2014-04-30,BVXP LN Equity,,t,EQTY,1,f,f,f,,,13197.45435,,,MT,TDM,BVXPl,,,,,,0,,,,f BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,13890.0000,t,tck_000001,974.98666660,974.98666660,2013-07-16,BVZN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,BVZNz,,,,,,0,,,,f Baader Bank AG,BWBd,DE0005088108,EUR,XETR,DE,30000.0000,t,tck_000001,3.31000000,3.31966800,2021-02-10,BWB GY Equity,,t,EQTY,2,f,f,f,,,95066.00770,,,MT,TDM,BWBd,,,,,,0,,,,f BW Energy Ltd,BWEo,BMG0702P1086,NOK,XOSL,OL,2248100.0000,t,tck_000001,26.80000000,26.80000000,2020-02-20,BWE NO Equity,,t,EQTY,3,f,f,f,,,1246470.38405,,,MT,TDM,BWEo,,,,,,0,,,,f Boliden AB,BWJd,SE0020050417,EUR,XFRA,F,15000.0000,t,tck_000001,26.27206000,26.27206000,2014-09-10,BWJ GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,BWJd,,,,,,0,,,,f BW LPG Ltd,BWLLFn,BMG173841013,USD,OOTC,PK,221000.0000,t,tck_000001,13.07625000,13.07625000,2014-09-09,BWLLF UV Equity,,t,EQTY,3,f,f,f,,,4323033.41791,,,MT,TDM,BWLLFn,,,,,,0,,,,f BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2248100.0000,t,tck_000001,123.50000000,123.50000000,2013-11-22,BWLPG NO Equity,,t,EQTY,3,f,f,f,,,4323033.41791,,,MT,TDM,BWLPGs,,,,,,0,,,,f BW LPG Ltd,BWLPGs,BMG173841013,NOK,FNSE,ST,2248100.0000,t,tck_000001,122.75059600,122.75059600,2017-12-22,BWLPGO SF Equity,,t,EQTY,3,f,f,f,,,4323033.41791,,,MT,TDM,BWLPGs,,,,,,0,,,,f N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,1303575.0000,t,tck_000001,17.75000000,17.26730000,2013-07-16,BWNG LN Equity,,t,EQTY,1,f,f,f,,,5955.26423,,,MT,TDM,BWNGl,,,,,,0,,,,f BW Offshore Ltd,BWOOs,BMG1738J1247,NOK,FNSE,ST,2248100.0000,t,tck_000001,25.98000000,25.98000000,2017-12-22,BWO SF Equity,,t,EQTY,3,f,f,f,,,2092601.21867,,,MT,TDM,BWOOs,,,,,,0,,,,f BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,2248100.0000,t,tck_000001,26.02000000,26.02000000,2013-07-16,BWO NO Equity,,t,EQTY,3,f,f,f,,,2092601.21867,,,MT,TDM,BWOOs,,,,,,0,,,,f Bristol Water PLC,BWRAl,GB0001257988,GBX,XLON,L,1303575.0000,t,tck_000001,160.00000000,160.00000000,2013-10-01,XX301042 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BWRAl,,,,,,0,,,,f Bristol & West PLC,BWSAl,GB0000510205,GBX,XLON,L,1303575.0000,t,tck_000001,1.48330000,1.48330000,2013-10-01,XX301295 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,BWSAl,,,,,,0,,,,f Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,17381000.0000,t,tck_000001,2732.23400000,2732.23400000,2013-07-16,BWY LN Equity,,t,EQTY,1,f,f,f,,,1116638.18431,,,MT,TDM,BWYl,,,,,,0,,,,f Beewize SpA,BWZm,IT0001487047,EUR,MTAA,MI,15000.0000,t,tck_000001,0.64600000,,2013-07-16,BWZ IM Equity,,t,EQTY,3,f,f,f,,,16244.08172,,,MT,TDM,BWZm,,,,,,0,,,,f Amundi CAC 40 Daily -2X Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,3000000.0000,t,tck_000001,0.72258000,0.72258000,2013-07-16,BX4 FP Equity,,t,ETF,2,f,f,f,,,37832917.66389,,,MT,TDM,BX4p,,,,,,0,,,,f Brambles Ltd,BXBn,AU000000BXB1,AUD,XASX,AX,97578.0000,t,tck_000001,15.10531160,15.10531160,2018-05-04,BXB AT Equity,,t,EQTY,3,f,f,f,,,306004.13614,,,MT,TDM,BXBn,,,,,,0,,,,f Beximco Pharmaceuticals Ltd,BXPl,US0885792061,GBX,XLON,L,1303575.0000,t,tck_000001,38.50000000,40.10000000,2014-03-20,BXP LN Equity,,t,DR,1,f,f,f,,,1857.40947,MGTCBEBE,,MT,TDM,BXPl,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.76330000,,2015-11-13,BXX IM Equity,,t,ETF,3,f,f,f,,,8620488.95551,,,MT,TDM,BXXp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,3000000.0000,t,tck_000001,0.76340000,0.78310000,2013-07-16,BXX FP Equity,,t,ETF,2,f,f,f,,,8620488.95551,,,MT,TDM,BXXp,,,,,,0,,,,f Blackstone Group LP/The,BXn,US09260D1072,USD,XNYS,N,221000.0000,t,tck_000001,124.98000000,124.98000000,2018-01-30,BX UN Equity,,t,EQTY,3,f,f,f,,,1828006.55208,,,MT,TDM,BXn,,,,,,0,,,,f BYD Co Ltd,BY6d,CNE100000296,EUR,XFRA,F,300000.0000,t,tck_000001,25.67000000,24.72500000,2019-04-09,BY6 GF Equity,,t,EQTY,2,f,f,f,,,17806581.95009,,,MT,TDM,BY6d,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBEp,LU1681048127,EUR,XPAR,PA,3000000.0000,t,tck_000001,266.70000000,,2015-07-13,BYBE FP Equity,,t,ETF,2,f,f,f,,,961016.02344,,,MT,TDM,B500m,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBGl,LU1681048556,GBX,XLON,L,260715000.0000,t,tck_000001,22795.00000000,,2022-02-24,BYBG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,BYBGl,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBUl,LU1681048556,USD,XLON,L,3315000.0000,t,tck_000001,289.95000000,283.50000000,2018-02-26,BYBU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,BYBUl,,,,,,0,,,,f Amundi S&P 500 Buyback UCITS ETF,BYBUp,LU1681048556,USD,XPAR,PA,3315000.0000,t,tck_000001,289.85000000,,2015-11-16,BYBU FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,BYBUl,,,,,,0,,,,f ByggPartner Gruppen AB,BYGGPs,SE0009242324,SEK,FNSE,ST,332880.0000,t,tck_000001,14.32000000,13.80000000,2017-12-22,BYGGP SF Equity,,t,EQTY,3,f,f,f,,,99288.90697,,,MT,TDM,BYGGPs,,,,,,0,,,,f Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,8690500.0000,t,tck_000001,1053.03609800,1053.03609800,2013-07-16,BYG LN Equity,,t,EQTY,1,f,f,f,,,992911.64568,,,MT,TDM,BYGl,,,,,,0,,,,f Bytes Technology Group PLC,BYITl,GB00BMH18Q19,GBX,XLON,L,5214300.0000,t,tck_000001,524.50000000,524.50000000,2020-12-12,BYIT LN Equity,,t,EQTY,1,f,f,f,,,314614.41340,,,MT,TDM,BYITl,,,,,,0,,,,f Bytes Technology Group PLC,BYIn,GB00BMH18Q19,ZAr,XJSE,J,122086200.0000,t,tck_000001,12615.00000000,14828.00000000,2021-02-02,BYI SJ Equity,,t,EQTY,1,f,f,f,,,314614.41340,,,MT,TDM,BYIn,,,,,,0,,,,f Bayerische Motoren Werke AG,BYMOFn,DE0005190037,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-18,BYMOF UV Equity,,t,EQTY,3,f,f,f,,,13527501.63605,,,MT,TDM,BYMOFn,,,,,,0,,,,f Beyond Meat Inc,BYNDv,US08862E1091,EUR,XWBO,VI,200000.0000,t,tck_000001,7.51200000,115.62700000,2019-05-14,BYND AV Equity,,t,EQTY,2,f,f,f,,,1271169.82924,,,MT,TDM,0Q3d,,,,,,0,,,,f Byotrol PLC,BYOTl,GB00B0999995,GBX,XLON,L,1303575.0000,t,tck_000001,0.40000000,0.55000000,2014-03-20,BYOT LN Equity,,t,EQTY,1,f,f,f,,,0.19827,,,MT,TDM,BYOTl,,,,,,0,,,,f Bystronic AG,BYSz,CH0244017502,CHF,XSWX,S,27780.0000,t,tck_000001,418.50000000,418.50000000,2013-07-16,BYS SE Equity,,t,EQTY,3,f,f,f,,,59990.88320,INSECHZZ,,MT,TDM,BYSz,,,,,,0,,,,f BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,200000.0000,t,tck_000001,25.60706400,25.60706400,2013-07-16,BYW6 GY Equity,,t,EQTY,2,f,f,f,,,1686294.72964,,,MT,TDM,BYW6d,,,,,,0,,,,f BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,30000.0000,t,tck_000001,33.60000000,62.00000000,2013-07-16,BYW GY Equity,,t,EQTY,2,f,f,f,,,75996.94234,,,MT,TDM,BYWd,,,,,,0,,,,f Byggmax Group AB,BYYd,SE0003303627,EUR,XFRA,F,200000.0000,t,tck_000001,2.84400000,,2013-09-04,BYY GF Equity,,t,EQTY,2,f,f,f,,,1993375.41616,,,MT,TDM,BYYd,,,,,,0,,,,f Bulgarska Zahar AD,BZAHf,BG11BADOAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,0.42000000,,2013-07-16,BZAH BU Equity,,t,EQTY,3,f,f,f,,,2.23372,,,MT,TDM,BZAHf,,,,,,0,,,,f ProShares UltraShort MSCI Brazil Capped,BZQn,US74347G2839,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,BZQ UP Equity,,t,ETF,3,f,f,f,,,29039.25348,,,MT,TDM,BZQn,,,,,,0,,,,f Balkancar-Zarya AD,BZRf,BG11BAPAAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,2.64000000,,2013-07-16,BZR BU Equity,,t,EQTY,3,f,f,f,,,17.73336,,,MT,TDM,BZRf,,,,,,0,,,,f Bezant Resources PLC,BZTl,GB00B1CKQD97,GBX,XLON,L,1303575.0000,t,tck_000001,0.02400000,0.16000000,2014-03-20,BZT LN Equity,,t,EQTY,1,f,f,f,,,299.23714,,,MT,TDM,BZTl,,,,,,0,,,,f Baozun Inc,BZUNn,US06684L1035,USD,XNGS,OQ,66300.0000,t,tck_000001,2.95000000,2.95000000,2018-03-13,BZUN UW Equity,,t,EQTY,3,f,f,f,,,115983.27197,,,MT,TDM,BZUNn,,,,,,0,,,,f Buzzi SpA,BZUm,IT0001347308,EUR,MTAA,MI,300000.0000,t,tck_000001,34.56376000,34.56376000,2013-07-16,BZU IM Equity,,t,EQTY,3,f,f,f,,,16067005.16628,,,MT,TDM,BZUm,,,,,,0,,,,f Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,15000.0000,t,tck_000001,0.39700000,0.59000000,2013-07-16,B IM Equity,,t,EQTY,3,f,f,f,,,7444.45863,,,MT,TDM,Bm,,,,,,0,,,,f Amundi DivDAX UCITS ETF,C003d,LU2611731741,EUR,XETR,DE,3000000.0000,t,tck_000001,32.65500000,32.58500000,2013-08-20,C003 GT Equity,,t,ETF,2,f,f,f,,,204196.35801,,,MT,TDM,C003d,,,,,,0,,,,f Amundi SDAX UCITS ETF,C005d,LU2611732475,EUR,XDUS,D,3000000.0000,t,tck_000001,112.64000000,111.46000000,2013-08-20,C005 GD Equity,,t,ETF,2,f,f,f,,,649425.04350,,,MT,TDM,C005d,,,,,,0,,,,f Amundi FAZ 100 UCITS ETF,C006d,LU2611732129,EUR,XDUS,D,3000000.0000,t,tck_000001,29.31000000,22.50000000,2013-08-20,C006 GD Equity,,t,ETF,2,f,f,f,,,352433.06503,,,MT,TDM,C006d,,,,,,0,,,,f Amundi MDAX ESG UCITS ETF,C007d,LU2611731667,EUR,XDUS,D,3000000.0000,t,tck_000001,22.67000000,22.81500000,2017-12-28,C007 GD Equity,,t,ETF,2,f,f,f,,,448316.24177,,,MT,TDM,C007d,,,,,,0,,,,f Amundi DJ Switzerland Titans 30 UCITS ETF,C030d,LU2611732632,EUR,XDUS,D,3000000.0000,t,tck_000001,152.84000000,138.92000000,2013-08-20,C030 GD Equity,,t,ETF,2,f,f,f,,,365323.60934,,,MT,TDM,C030d,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,C051d,LU0378434236,EUR,XETR,DE,3000000.0000,t,tck_000001,32.83000000,31.99500000,2013-08-20,CBSD3T GT Equity,,t,ETF,2,f,f,f,,,103385.38774,,,MT,TDM,C051d,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,C071d,LU2082995734,EUR,XETR,DE,3000000.0000,t,tck_000001,86.16000000,,2013-08-20,,,t,ETF,2,f,f,f,,,13926.16683,,,MT,TDM,C071d,,,,,,0,,,,f CCS Abwicklungs AG,C0Md,DE000A2QDNX9,EUR,XFRA,F,200000.0000,t,tck_000001,0.29000000,0.30550000,2020-10-22,C0M GF Equity,,t,EQTY,2,f,f,f,,,1353315.61227,,,MT,TDM,C0Md,,,,,,0,,,,f Coca-Cola HBC AG,C0Qd,CH0198251305,EUR,XFRA,F,300000.0000,t,tck_000001,28.78000000,,2013-10-11,C0Q GF Equity,,t,EQTY,2,f,f,f,,,7226754.34891,,,MT,TDM,EEEy,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,C101d,LU2090062352,EUR,XETR,DE,3000000.0000,t,tck_000001,96.30800000,99.79720000,2013-08-20,C101 GT Equity,,t,ETF,2,f,f,f,,,451812.85782,,,MT,TDM,C101d,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,C1Up,LU1437025023,EUR,XPAR,PA,3000000.0000,t,tck_000001,755.80000000,765.00000000,2013-08-20,C1U FP Equity,,t,ETF,2,f,f,f,,,619753.61193,,,MT,TDM,C1Up,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,C2MVz,LU0811899946,EUR,XSWX,S,3000000.0000,t,tck_000001,235670.00000000,236756.83780000,2015-09-17,C2MV SE Equity,,t,ETF,3,f,f,f,,,215986.45210,INSECHZZ,,MT,TDM,C2MVz,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.17600000,5.23900000,2016-03-30,C2U IM Equity,,t,ETF,3,f,f,f,,,3001533.19061,,,MT,TDM,C2Um,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,C2Up,FR0010791194,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.17300000,22.90230000,2013-08-20,C2U FP Equity,,t,ETF,2,f,f,f,,,3001533.19061,,,MT,TDM,C2Um,,,,,,0,,,,f Invesco S&P China A 300 Swap UCITS ETF,C300l,IE000K9Z3SF5,USD,XLON,L,3315000.0000,t,tck_000001,4.45400000,3.95450000,2022-06-14,C300 LN Equity,,t,ETF,1,f,f,f,,,1015873.04486,,,MT,TDM,C300l,,,,,,0,,,,f Crest Nicholson Holdings plc,C38d,GB00B8VZXT93,EUR,XFRA,F,60000.0000,t,tck_000001,2.62000000,2.13937000,2013-09-04,C38 GF Equity,,t,EQTY,2,f,f,f,,,462938.65310,,,MT,TDM,C38d,,,,,,0,,,,f Invesco S&P China A 300 Swap UCITS ETF,C3AEd,IE000K9Z3SF5,EUR,XETR,DE,3000000.0000,t,tck_000001,4.09550000,3.65050000,2023-11-16,C3AE GT Equity,,t,ETF,2,f,f,f,,,1015873.04486,,,MT,TDM,C3AEd,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mm,FR0010754200,EUR,ETFP,MI,3000000.0000,t,tck_000001,119.58000000,119.39064700,2016-03-30,C3M IM Equity,,t,ETF,3,f,f,f,,,6835757.47130,,,MT,TDM,C3Mm,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C3Mp,FR0010754200,EUR,XPAR,PA,3000000.0000,t,tck_000001,119.57000000,120.48710000,2013-08-20,C3M FP Equity,,t,ETF,2,f,f,f,,,6835757.47130,,,MT,TDM,C3Mm,,,,,,0,,,,f Cherry SE,C3RYd,DE000A3CRRN9,EUR,XETR,DE,200000.0000,t,tck_000001,1.77000000,1.77000000,2021-06-30,C3RY GY Equity,,t,EQTY,2,f,f,f,,,1062422.87428,,,MT,TDM,C3RYd,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40m,LU1681046931,EUR,ETFP,MI,3000000.0000,t,tck_000001,130.98000000,,2016-03-30,C40 IM Equity,,t,ETF,3,f,f,f,,,10332951.94515,,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40p,LU1681046931,EUR,XPAR,PA,3000000.0000,t,tck_000001,130.84000000,130.84000000,2013-08-20,C40 FP Equity,,t,ETF,2,f,f,f,,,10332951.94515,,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C40z,LU1681046931,EUR,XSWX,S,3000000.0000,t,tck_000001,130.92000000,,2015-09-14,C40 SE Equity,,t,ETF,3,f,f,f,,,10332951.94515,INSECHZZ,,MT,TDM,C40p,,,,,,0,,,,f AMUNDI CAC 40 ESG,C4DEz,LU1681047079,EUR,XSWX,S,3000000.0000,t,tck_000001,80.47000000,,2021-02-19,C4DE SE Equity,,t,ETF,3,f,f,f,,,2237322.68335,INSECHZZ,,MT,TDM,C4Dp,,,,,,0,,,,f AMUNDI CAC 40 ESG,C4Dp,LU1681047079,EUR,XPAR,PA,3000000.0000,t,tck_000001,80.45000000,68.49000000,2013-08-20,C4D FP Equity,,t,ETF,2,f,f,f,,,2237322.68335,,,MT,TDM,C4Dp,,,,,,0,,,,f Amundi ETF Short CAC 40 Daily UCITS ETF,C4Sp,FR0010717124,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.85500000,10.41600000,2013-08-20,C4S FP Equity,,t,ETF,2,f,f,f,,,1460403.89213,,,MT,TDM,C4Sp,,,,,,0,,,,f C4X Discovery Holdings PLC,C4XDl,GB00BQQ2RV18,GBX,XLON,L,1303575.0000,t,tck_000001,13.00000000,13.00000000,2014-10-24,C4XD LN Equity,,t,EQTY,1,f,f,f,,,6823.45043,,,MT,TDM,C4XDl,,,,,,0,,,,f Invesco S&P China A Midcap 500 Swap UCITS ETF,C500l,IE0000FCGYF9,USD,XLON,L,3315000.0000,t,tck_000001,4.90950000,4.90950000,2022-06-14,C500 LN Equity,,t,ETF,1,f,f,f,,,1126765.24227,,,MT,TDM,C500l,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Ul,LU1681047400,USD,XLON,L,3315000.0000,t,tck_000001,134.65000000,,2022-02-24,C50U LN Equity,,t,ETF,1,f,f,f,,,97831.59714,,,MT,TDM,C50Up,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Up,LU1681047400,USD,XPAR,PA,3315000.0000,t,tck_000001,134.56000000,112.30000000,2018-02-26,C50U FP Equity,,t,ETF,2,f,f,f,,,97831.59714,,,MT,TDM,C50Up,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50Uz,LU1681047400,USD,XSWX,S,3315000.0000,t,tck_000001,134.70000000,,2021-02-13,C50U SE Equity,,t,ETF,3,f,f,f,,,97831.59714,INSECHZZ,,MT,TDM,C50Up,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50m,LU1681047236,EUR,ETFP,MI,3000000.0000,t,tck_000001,123.80000000,71.45000000,2015-11-13,C50 IM Equity,,t,ETF,3,f,f,f,,,27542059.37668,,,MT,TDM,V50Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50p,LU1681047236,EUR,XPAR,PA,3000000.0000,t,tck_000001,123.78000000,103.86000000,2013-07-16,C50 FP Equity,,t,ETF,2,f,f,f,,,27542059.37668,,,MT,TDM,V50Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,C50z,LU1681047236,EUR,XSWX,S,3000000.0000,t,tck_000001,123.88000000,,2018-02-26,C50 SE Equity,,t,ETF,3,f,f,f,,,27542059.37668,INSECHZZ,,MT,TDM,V50Ad,,,,,,0,,,,f Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,3000000.0000,t,tck_000001,114.74000000,73.75260000,2013-08-20,C5E FP Equity,,t,ETF,2,f,f,f,,,6359215.05521,,,MT,TDM,AE50d,,,,,,0,,,,f Cairn Homes PLC,C5Hi,IE00BWY4ZF18,EUR,XDUB,I,200000.0000,t,tck_000001,1.56400000,1.56400000,2017-07-26,CRN ID Equity,,t,EQTY,1,f,f,f,,,1750981.92186,,,MT,TDM,C5Hi,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sm,FR0010757781,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.96900000,,2019-07-22,C5S IM Equity,,t,ETF,3,f,f,f,,,6786948.45993,,,MT,TDM,C5Sp,,,,,,0,,,,f Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.96900000,7.09550000,2013-07-16,C5S FP Equity,,t,ETF,2,f,f,f,,,6786948.45993,,,MT,TDM,C5Sp,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ep,LU1681040223,EUR,XPAR,PA,3000000.0000,t,tck_000001,121.30750000,119.42800000,2013-07-16,C6E FP Equity,,t,ETF,2,f,f,f,,,1453620.15149,,,MT,TDM,C6Ep,,,,,,0,,,,f AMUNDI STOXX EUROPE 600 ESG,C6Ez,LU1681040223,EUR,XSWX,S,3000000.0000,t,tck_000001,121.48000000,,2018-02-26,C6E SE Equity,,t,ETF,3,f,f,f,,,1453620.15149,INSECHZZ,,MT,TDM,C6Ep,,,,,,0,,,,f AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS,C6MMx,FR001400B728,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5792.00000000,5019.82000000,2022-09-27,C6MMX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,C6MMx,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73m,FR0010754184,EUR,ETFP,MI,3000000.0000,t,tck_000001,239.13000000,238.50500000,2020-03-05,C73 IM Equity,,t,ETF,3,f,f,f,,,2736636.52461,,,MT,TDM,C73p,,,,,,0,,,,f AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73p,FR0010754184,EUR,XPAR,PA,3000000.0000,t,tck_000001,238.96500000,238.96500000,2013-08-20,C73 FP Equity,,t,ETF,2,f,f,f,,,2736636.52461,,,MT,TDM,C73p,,,,,,0,,,,f Carlsberg A/S,CABJFn,DK0010181759,USD,OOTC,PK,552500.0000,t,tck_000001,134.52888000,134.52888000,2014-09-09,CABJF UV Equity,,t,EQTY,3,f,f,f,,,68268611.46669,,,MT,TDM,CABJFn,,,,,,0,,,,f Cabka NV,CABKAa,NL00150000S7,EUR,XAMS,AS,15000.0000,t,tck_000001,5.20000000,4.80000000,2020-11-21,CABKA NA Equity,,t,EQTY,1,f,f,f,,,31316.08650,,,MT,TDM,CABKAa,,,,,,0,,,,f CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,650000.0000,t,tck_000001,4.53998100,4.53998100,2013-07-16,CABK SQ Equity,,t,EQTY,3,f,f,f,,,118710120.93990,,,MT,TDM,CABKe,,,,,,0,,,,f Cab Payments Holdings Plc,CABPl,GB00BMCYKB41,GBX,XLON,L,2607150.0000,t,tck_000001,101.69000000,101.69000000,2023-07-07,CABP LN Equity,,t,EQTY,1,f,f,f,,,79520.28516,,,MT,TDM,CABPl,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACCp,FR0013380607,EUR,XPAR,PA,3000000.0000,t,tck_000001,38.02000000,38.35076700,2021-03-09,CACC FP Equity,,t,ETF,2,f,f,f,,,2270809.75975,,,MT,TDM,CACCp,,,,,,0,,,,f Amundi CAC MID 60 UCITS ETF,CACMp,FR0011041334,EUR,XPAR,PA,3000000.0000,t,tck_000001,197.48000000,197.48000000,2013-08-20,CACM FP Equity,,t,ETF,2,f,f,f,,,49211.02112,,,MT,TDM,CACMp,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACXl,FR0007052782,GBX,XLON,L,260715000.0000,t,tck_000001,6862.00000000,6466.00000000,2018-01-11,CACX LN Equity,,t,ETF,1,f,f,f,,,13754342.77412,,,MT,TDM,CACXl,,,,,,0,,,,f Amundi CAC 40 UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,3000000.0000,t,tck_000001,80.19000000,80.19000000,2013-07-16,CAC FP Equity,,t,ETF,2,f,f,f,,,13754342.77412,,,MT,TDM,CACp,,,,,,0,,,,f Cadeler A/S,CADLRo,DK0061412772,NOK,XOSL,OL,2248100.0000,t,tck_000001,46.92000000,46.92000000,2021-01-08,CADLR NO Equity,,t,EQTY,3,f,f,f,,,1928479.67785,,,MT,TDM,CADLRs,,,,,,0,,,,f Cadeler A/S,CADLRs,DK0061412772,NOK,FNSE,ST,2248100.0000,t,tck_000001,46.65627000,46.65627000,2020-12-01,CADLRO SF Equity,,t,EQTY,3,f,f,f,,,1928479.67785,,,MT,TDM,CADLRs,,,,,,0,,,,f Sociedad Comercial del Plata SA,CADNz,ARP290071876,CHF,XSWX,S,13890.0000,t,tck_000001,0.05000000,,2018-05-28,CADN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,CADNz,,,,,,0,,,,f Cadogan Energy Solutions PLC,CADl,GB00B12WC938,GBX,XLON,L,1303575.0000,t,tck_000001,2.50000000,2.60000000,2013-07-16,CAD LN Equity,,t,EQTY,1,f,f,f,,,180.80061,,,MT,TDM,CADl,,,,,,0,,,,f CAE Inc,CAEn,CA1247651088,CAD,XTSE,TO,87852.0000,t,tck_000001,26.69000000,26.69000000,2018-06-14,CAE CT Equity,,t,EQTY,3,f,f,f,,,167406.87214,,,MT,TDM,CAEn,,,,,,0,,,,f Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,15000.0000,t,tck_000001,8.72000000,8.72000000,2013-07-16,CAFO FP Equity,,t,EQTY,2,f,f,f,,,27716.18520,,,MT,TDM,CAFOp,,,,,,0,,,,f Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,200000.0000,t,tck_000001,33.59327500,33.59327500,2013-07-16,CAF SQ Equity,,t,EQTY,3,f,f,f,,,2326749.46082,,,MT,TDM,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_000001,59.26000000,59.26000000,2013-07-16,CAF FP Equity,,t,EQTY,2,f,f,f,,,49174.83998,,,MT,TDM,CAFp,,,,,,0,,,,f CAG Group AB,CAGs,SE0011923341,SEK,FNSE,ST,166440.0000,t,tck_000001,104.00000000,97.40000000,2018-12-14,CAG SF Equity,,t,EQTY,3,f,f,f,,,22641.35338,,,MT,TDM,CAGs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,2778000.0000,t,tck_000001,27.24000000,27.24000000,2016-08-12,CAHCHA SE Equity,,t,ETF,3,f,f,f,,,2564502.35612,INSECHZZ,,MT,TDM,CAHCHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUm,LU1130155606,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.28500000,24.28025000,2016-08-09,CAHEUA IM Equity,,t,ETF,3,f,f,f,,,366609.06975,,,MT,TDM,CAHEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,3000000.0000,t,tck_000001,24.31000000,,2016-08-15,CAHEUA SE Equity,,t,ETF,3,f,f,f,,,366609.06975,INSECHZZ,,MT,TDM,CAHEUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,3315000.0000,t,tck_000001,32.61500000,32.91500000,2016-08-16,CAHUSA SE Equity,,t,ETF,3,f,f,f,,,2203498.75203,INSECHZZ,,MT,TDM,CAHUSz,,,,,,0,,,,f Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,tck_000001,1.86000000,1.86000000,2013-07-16,CAI IM Equity,,t,EQTY,3,f,f,f,,,575746.07775,,,MT,TDM,CAIm,,,,,,0,,,,f CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,300000.0000,t,tck_000001,31.85063700,31.85063700,2013-07-16,CAI AV Equity,,t,EQTY,2,f,f,f,,,5528579.65570,,,MT,TDM,CAIv,,,,,,0,,,,f Calmark Sweden AB,CALMBs,SE0011116524,SEK,XSAT,ST,166440.0000,t,tck_000001,0.09800000,,2018-07-13,,,t,EQTY,3,f,f,f,,,16541.49140,,,MT,TDM,CALMBs,,,,,,0,,,,f Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,13890.0000,t,tck_000001,27.76435000,27.76435000,2013-07-16,CALN SE Equity,,t,EQTY,3,f,f,f,,,12036.03354,INSECHZZ,,MT,TDM,CALNz,,,,,,0,,,,f Calliditas Therapeutics AB,CALTXs,SE0010441584,SEK,XSTO,ST,2219200.0000,t,tck_000001,109.60000000,109.60000000,2018-06-29,CALTX SS Equity,,t,EQTY,3,f,f,f,,,3028670.59208,,,MT,TDM,CALTXs,,,,,,0,,,,f Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,30000.0000,t,tck_000001,4.58500000,4.58500000,2013-07-16,CALT IM Equity,,t,EQTY,3,f,f,f,,,63850.29243,,,MT,TDM,CALTm,,,,,,0,,,,f Capital & Regional PLC,CALl,GB00BL6XZ716,GBX,XLON,L,1303575.0000,t,tck_000001,51.20000000,51.59850000,2013-07-16,CAL LN Equity,,t,EQTY,1,f,f,f,,,128.16997,,,MT,TDM,CALl,,,,,,0,,,,f Caleres Inc,CALn,US1295001044,USD,XNYS,N,66300.0000,t,tck_000001,32.43000000,32.43000000,2018-06-14,CAL UN Equity,,t,EQTY,3,f,f,f,,,176911.40521,,,MT,TDM,CALn,,,,,,0,,,,f Cambi ASA,CAMBIo,NO0010078850,NOK,XOSL,OL,168607.5000,t,tck_000001,16.95000000,16.95000000,2021-02-10,CAMBI NO Equity,,t,EQTY,3,f,f,f,,,37927.70497,,,MT,TDM,CAMBIo,,,,,,0,,,,f Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,15000.0000,t,tck_000001,75.00000000,76.00000000,2013-07-16,CAMB BB Equity,,t,EQTY,1,f,f,f,,,16027.87705,,,MT,TDM,CAMBb,,,,,,0,,,,f Central Asia Metals PLC,CAMLl,GB00B67KBV28,GBX,XLON,L,2607150.0000,t,tck_000001,181.29654800,181.29654800,2014-03-20,CAML LN Equity,,t,EQTY,1,f,f,f,,,50015.75247,,,MT,TDM,CAMLl,,,,,,0,,,,f Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,2219200.0000,t,tck_000001,500.00000000,500.00000000,2015-12-04,CAMX SS Equity,,t,EQTY,3,f,f,f,,,2105000.72179,,,MT,TDM,CAMXs,,,,,,0,,,,f Camellia PLC,CAMl,GB0001667087,GBX,XLON,L,1303575.0000,t,tck_000001,4590.00000000,4700.00000000,2013-07-16,CAM LN Equity,,t,EQTY,1,f,f,f,,,70.65227,,,MT,TDM,CAMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,4392600.0000,t,tck_000001,56.40600000,56.40600000,2013-08-22,CANCDA SE Equity,,t,ETF,3,f,f,f,,,1924928.87560,INSECHZZ,,MT,TDM,CANACz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAm,LU0950672807,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.88200000,16.85279000,2022-01-25,CANA IM Equity,,t,ETF,3,f,f,f,,,1231946.43310,,,MT,TDM,CANAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAz,LU0950672807,CAD,XSWX,S,4392600.0000,t,tck_000001,24.82000000,24.49350000,2017-12-04,CANA SE Equity,,t,ETF,3,f,f,f,,,1231946.43310,INSECHZZ,,MT,TDM,CANAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.22000000,,2016-03-30,CANEUA IM Equity,,t,ETF,3,f,f,f,,,1924928.87560,,,MT,TDM,UIM9d,,,,,,0,,,,f Cantargia AB,CANTAs,SE0006371126,SEK,XSTO,ST,1109600.0000,t,tck_000001,2.73255000,2.73255000,2017-12-22,CANTA SS Equity,,t,EQTY,3,f,f,f,,,509477.85380,,,MT,TDM,CANTAs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,4392600.0000,t,tck_000001,20.39500000,17.79046000,2016-08-12,CANUKD SE Equity,,t,ETF,3,f,f,f,,,243.34574,INSECHZZ,,MT,TDM,CANUKz,,,,,,0,,,,f Calipso SA Oradea,CAORf,ROCAORACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,1.90000000,,2013-07-16,CAOR RE Equity,,t,EQTY,3,f,f,f,,,27.90328,,,MT,TDM,CAORf,,,,,,0,,,,f Capital Ltd,CAPDl,BMG022411000,GBX,XLON,L,1303575.0000,t,tck_000001,89.99550000,89.99550000,2013-07-16,CAPD LN Equity,,t,EQTY,1,f,f,f,,,21468.81332,,,MT,TDM,CAPDl,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEl,LU1079842321,EUR,XLON,L,3000000.0000,t,tck_000001,506.35000000,,2023-04-18,CAPE LN Equity,,t,ETF,1,f,f,f,,,852861.80348,,,MT,TDM,CAPEm,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,3000000.0000,t,tck_000001,506.20000000,470.66020000,2016-03-30,CAPE IM Equity,,t,ETF,3,f,f,f,,,852861.80348,,,MT,TDM,CAPEm,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEz,LU1079842321,EUR,XSWX,S,3000000.0000,t,tck_000001,508.20000000,,2021-02-16,CAPE SE Equity,,t,ETF,3,f,f,f,,,852861.80348,INSECHZZ,,MT,TDM,CAPEm,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPHz,LU1446552652,EUR,XSWX,S,3000000.0000,t,tck_000001,974.20000000,925.20000000,2017-07-17,CAPH SE Equity,,t,ETF,3,f,f,f,,,300053.02866,INSECHZZ,,MT,TDM,CAPHz,,,,,,0,,,,f CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,60000.0000,t,tck_000001,1.93050000,1.93050000,2013-07-16,CAPMAN FH Equity,,t,EQTY,3,f,f,f,,,449085.60944,,,MT,TDM,CAPMAh,,,,,,0,,,,f Capital Management SPV,CAPMf,BG1100121059,BGN,XBUL,BB,29337.0000,t,tck_000001,78.00000000,,2013-07-16,CAPM BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CAPMf,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUl,LU1079841513,GBX,XLON,L,260715000.0000,t,tck_000001,105350.00000000,75879.37920000,2016-12-27,CAPU LN Equity,,t,ETF,1,f,f,f,,,2601559.83654,,,MT,TDM,CAPUl,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,3000000.0000,t,tck_000001,1237.25000000,1225.08000000,2019-07-22,CAPU IM Equity,,t,ETF,3,f,f,f,,,2759782.17839,,,MT,TDM,CAPUm,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUp,LU1079841273,EUR,XPAR,PA,3000000.0000,t,tck_000001,1237.60000000,652.98960000,2016-05-25,CAPU FP Equity,,t,ETF,2,f,f,f,,,2759782.17839,,,MT,TDM,CAPUm,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUz,LU1079841273,EUR,XSWX,S,3000000.0000,t,tck_000001,1233.20000000,,2019-10-07,CAPU SE Equity,,t,ETF,3,f,f,f,,,2759782.17839,INSECHZZ,,MT,TDM,CAPUm,,,,,,0,,,,f Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,650000.0000,t,tck_000001,222.38791600,222.38791600,2013-07-16,CAP FP Equity,,t,EQTY,2,f,f,f,,,169021887.79362,,,MT,TDM,CAPp,,,,,,0,,,,f CAPITEA SA,CAPw,PLGTBCK00297,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2018-05-29,CAP PW Equity,,t,EQTY,3,f,f,f,,,0.39228,,,MT,TDM,CAPw,,,,,,0,,,,f Carasent ASA,CARAo,NO0010123060,NOK,XOSL,OL,674430.0000,t,tck_000001,11.70000000,12.00000000,2013-07-16,CARA NO Equity,,t,EQTY,3,f,f,f,,,193332.17514,,,MT,TDM,CARAo,,,,,,0,,,,f WisdomTree Carbon,CARBm,JE00BP2PWW32,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.53000000,20.37440000,2022-02-15,CARB IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,CARBm,,,,,,0,,,,f Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,1303575.0000,t,tck_000001,91.89043000,91.89043000,2014-05-15,CARD LN Equity,,t,EQTY,1,f,f,f,,,25572.19747,,,MT,TDM,CARDl,,,,,,0,,,,f Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,447174.0000,t,tck_000001,1120.00000000,1120.00000000,2013-07-16,CARLA DC Equity,,t,EQTY,3,f,f,f,,,141922.49931,,,MT,TDM,CARLAc,,,,,,0,,,,f Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,3726450.0000,t,tck_000001,924.06402430,924.06402430,2013-07-16,CARLB DC Equity,,t,EQTY,3,f,f,f,,,68268611.46669,,,MT,TDM,CARLBc,,,,,,0,,,,f Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,200000.0000,t,tck_000001,16.08698000,16.08698000,2013-07-16,CARM FP Equity,,t,EQTY,2,f,f,f,,,2568148.64107,,,MT,TDM,CARMp,,,,,,0,,,,f Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,15000.0000,t,tck_000001,6.30000000,,2013-07-16,CARP FP Equity,,t,EQTY,2,f,f,f,,,78.25720,,,MT,TDM,CARPp,,,,,,0,,,,f Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,1303575.0000,t,tck_000001,117.50000000,117.50000000,2013-07-16,CARR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CARRl,,,,,,0,,,,f Carclo PLC,CARl,GB0001751915,GBX,XLON,L,1303575.0000,t,tck_000001,7.65000000,7.25000000,2013-07-16,CAR LN Equity,,t,EQTY,1,f,f,f,,,8.09794,,,MT,TDM,CARl,,,,,,0,,,,f Inter Cars SA,CARw,PLINTCS00010,PLN,XWAR,WA,433950.0000,t,tck_000001,0,573.00000000,2013-07-16,CAR PW Equity,,t,EQTY,3,f,f,f,,,585119.76298,,,MT,TDM,CARw,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASEl,IE00BHBFDF83,GBX,XLON,L,260715000.0000,t,tck_000001,1113.50000000,1080.16000000,2014-09-18,CASE LN Equity,,t,ETF,1,f,f,f,,,89451.25705,,,MT,TDM,CASEl,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHd,IE00BHBFDF83,EUR,XETR,DE,3000000.0000,t,tck_000001,13.02400000,15.02496000,2017-10-17,CASH GT Equity,,t,ETF,2,f,f,f,,,89451.25705,,,MT,TDM,CASHd,,,,,,0,,,,f Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,100000.0000,t,tck_000001,0.48000000,0.48000000,2017-03-20,CASH SQ Equity,,t,EQTY,3,f,f,f,,,536335.03256,,,MT,TDM,CASHe,,,,,,0,,,,f L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.02600000,11.41800000,2015-01-20,CASH IM Equity,,t,ETF,3,f,f,f,,,89451.25705,,,MT,TDM,CASHd,,,,,,0,,,,f Caspian Sunrise PLC,CASPl,GB00B1W0VW36,GBX,XLON,L,1303575.0000,t,tck_000001,2.30000000,2.65000000,2014-03-20,CASP LN Equity,,t,EQTY,1,f,f,f,,,727.32100,,,MT,TDM,CASPl,,,,,,0,,,,f Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,4438400.0000,t,tck_000001,130.57358200,130.57358200,2013-07-16,CAST SS Equity,,t,EQTY,3,f,f,f,,,34607231.48796,,,MT,TDM,CASTs,,,,,,0,,,,f Caterpillar Inc,CAT1d,US1491231015,EUR,XETR,DE,300000.0000,t,tck_000001,324.00000000,324.00000000,2021-04-15,CAT1 GY Equity,,t,EQTY,2,f,f,f,,,11998734.67614,,,MT,TDM,CAT1d,,,,,,0,,,,f Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,15000.0000,t,tck_000001,61.30000000,64.50000000,2013-07-16,CAT31 FP Equity,,t,EQTY,2,f,f,f,,,30770.86785,,,MT,TDM,CAT31p,,,,,,0,,,,f Catella AB,CATAs,SE0000188500,SEK,XSTO,ST,166440.0000,t,tck_000001,28.00000000,26.50000000,2016-12-22,CATA SS Equity,,t,EQTY,3,f,f,f,,,842.93093,,,MT,TDM,CATAs,,,,,,0,,,,f Catella AB,CATBs,SE0000188518,SEK,XSTO,ST,665760.0000,t,tck_000001,29.37778000,29.37778000,2015-05-22,CATB SS Equity,,t,EQTY,3,f,f,f,,,286322.28669,,,MT,TDM,CATBs,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATCl,BMG1961Q3168,USD,XLON,L,3315000.0000,t,tck_000001,145.00000000,4.60000000,2016-02-23,CATC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CATCl,,,,,,0,,,,f Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,2219200.0000,t,tck_000001,464.04029000,464.04029000,2013-07-16,CATE SS Equity,,t,EQTY,3,f,f,f,,,4915327.27216,,,MT,TDM,CATEs,,,,,,0,,,,f Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,200000.0000,t,tck_000001,4.90000000,4.90000000,2013-07-16,CATG FP Equity,,t,EQTY,2,f,f,f,,,1358238.57661,,,MT,TDM,CATGp,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHl,LU2216829809,USD,XLON,L,3315000.0000,t,tck_000001,31.87000000,,2022-02-24,CATH LN Equity,,t,ETF,1,f,f,f,,,1131464.75102,,,MT,TDM,CATHl,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHm,LU2216829809,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.25000000,29.23830000,2021-10-25,CATH IM Equity,,t,ETF,3,f,f,f,,,1131464.75102,,,MT,TDM,CATHm,,,,,,0,,,,f Lyxor MSCI World Catholic Principles ESG DR UCITS ETF,CATHz,LU2216829809,CHF,XSWX,S,2778000.0000,t,tck_000001,28.14000000,,2022-03-07,CATH SE Equity,,t,ETF,3,f,f,f,,,1131464.75102,INSECHZZ,,MT,TDM,CATHz,,,,,,0,,,,f WisdomTree Live Cattle,CATLl,GB00B15KY096,USD,XLON,L,994500.0000,t,tck_000001,6.88250000,6.28174400,2013-08-20,CATL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CATLl,,,,,,0,,,,f Caterpillar Inc,CATRMn,US1491231015,RUB,MISX,MM,35160300.0000,t,tck_000001,13130.00000000,,2021-08-12,CAT-RM RX Equity,,t,EQTY,3,f,f,f,,,11998734.67614,,,MT,TDM,CATRMn,,,,,,0,,,,f Catco Reinsurance Opportunities Fund Ltd,CATl,BMG1961Q3242,USD,XLON,L,16575.0000,t,tck_000001,24.00000000,2.50000000,2013-07-16,CAT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CATl,,,,,,0,,,,f Caterpillar Inc,CATn,US1491231015,USD,XNYS,N,331500.0000,t,tck_000001,350.92500000,350.92500000,2013-07-16,CAT UN Equity,,t,EQTY,3,f,f,f,,,11998734.67614,,,MT,TDM,CATn,,,,,,0,,,,f Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,277800.0000,t,tck_000001,300.00000000,249.52351000,2013-09-04,CAT SE Equity,,t,EQTY,3,f,f,f,,,11998734.67614,INSECHZZ,,MT,TDM,CATz,,,,,,0,,,,f Global X China Electric Vehicle & Battery UCITS ETF,CAUTd,IE00094FRAA6,EUR,XETR,DE,3000000.0000,t,tck_000001,18.46200000,,2022-02-03,CAUT GT Equity,,t,ETF,2,f,f,f,,,25884.27680,,,MT,TDM,CAUTd,,,,,,0,,,,f Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,1303575.0000,t,tck_000001,41.00000000,40.00000000,2013-07-16,CAU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CAUl,,,,,,0,,,,f Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,200000.0000,t,tck_000001,8.74000000,8.74000000,2013-07-16,CAV1V FH Equity,,t,EQTY,3,f,f,f,,,1426217.40110,,,MT,TDM,CAV1Vh,,,,,,0,,,,f VanEck Smart Home Active UCITS ETF,CAVEm,IE000FN81QD2,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.52800000,,2022-11-18,CAVE IM Equity,,t,ETF,3,f,f,f,,,15434.41934,,,MT,TDM,CAVEm,,,,,,0,,,,f Cavium Inc,CAVMn,US14964U1088,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,CAVM UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CAVMn,,,,,,0,,,,f Cavendish Financial PLC,CAVl,GB00BGKPX309,GBX,XLON,L,1303575.0000,t,tck_000001,9.80000000,7.65000000,2013-07-16,CAV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CAVl,,,,,,0,,,,f Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,650000.0000,t,tck_000001,15.67344600,15.67344600,2013-07-16,CA FP Equity,,t,EQTY,2,f,f,f,,,102465934.36695,,,MT,TDM,CAp,,,,,,0,,,,f Lyxor 1 STOXX Europe 600 ESG DR UCITS ETF,CB1EUz,DE000ETF9603,CHF,XSWX,S,2778000.0000,t,tck_000001,49.36500000,,2021-02-18,CB1EUCHF SE Equity,,t,ETF,3,f,f,f,,,111286.93260,INSECHZZ,,MT,TDM,CB1EUz,,,,,,0,,,,f Amundi - Amundi MDAX ESG II UCITS ETF,CB1MDz,DE000ETF9074,CHF,XSWX,S,2778000.0000,t,tck_000001,127.94000000,,2021-02-25,CB1MDX SE Equity,,t,ETF,3,f,f,f,,,416031.27020,INSECHZZ,,MT,TDM,CB1MDz,,,,,,0,,,,f Amundi - Amundi TecDAX UCITS ETF,CB1TXz,DE000ETF9082,CHF,XSWX,S,2778000.0000,t,tck_000001,24.09500000,,2021-03-05,CB1TX SE Equity,,t,ETF,3,f,f,f,,,330099.52735,INSECHZZ,,MT,TDM,CB1TXz,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3Gd,LU1681046261,EUR,XETR,DE,3000000.0000,t,tck_000001,213.35000000,,2021-04-21,CB3G GT Equity,,t,ETF,2,f,f,f,,,2671095.31632,,,MT,TDM,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3m,LU1681046261,EUR,ETFP,MI,3000000.0000,t,tck_000001,213.36500000,213.36500000,2016-03-30,CB3 IM Equity,,t,ETF,3,f,f,f,,,2671095.31632,,,MT,TDM,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3p,LU1681046261,EUR,XPAR,PA,3000000.0000,t,tck_000001,213.52020000,,2013-08-20,CB3 FP Equity,,t,ETF,2,f,f,f,,,2671095.31632,,,MT,TDM,CB3m,,,,,,0,,,,f Amundi Euro Government Tilted Green Bond UCITS ETF,CB3z,LU1681046261,EUR,XSWX,S,3000000.0000,t,tck_000001,213.52000000,,2015-09-14,CB3 SE Equity,,t,ETF,3,f,f,f,,,2671095.31632,INSECHZZ,,MT,TDM,CB3m,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5l,FR0010688176,GBX,XLON,L,260715000.0000,t,tck_000001,9718.50000000,5035.00000000,2013-08-20,CB5 LN Equity,,t,ETF,1,f,f,f,,,681880.59824,,,MT,TDM,CB5l,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5m,FR0010688176,EUR,ETFP,MI,3000000.0000,t,tck_000001,113.48000000,,2019-10-02,CB5 IM Equity,,t,ETF,3,f,f,f,,,681880.59824,,,MT,TDM,CB5p,,,,,,0,,,,f Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,3000000.0000,t,tck_000001,113.76000000,93.14000000,2013-07-16,CB5 FP Equity,,t,ETF,2,f,f,f,,,681880.59824,,,MT,TDM,CB5p,,,,,,0,,,,f CBA Asset Management AD-Veliko Tarnovo,CBAMf,BG1100064077,BGN,XBUL,BB,29337.0000,t,tck_000001,1.78000000,,2013-07-16,CBAM BU Equity,,t,EQTY,3,f,f,f,,,21.49892,,,MT,TDM,CBAMf,,,,,,0,,,,f Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,30000.0000,t,tck_000001,28.50000000,28.70000000,2013-07-16,CBAV SQ Equity,,t,EQTY,3,f,f,f,,,65199.56564,,,MT,TDM,CBAVe,,,,,,0,,,,f Ceiba Investments Ltd,CBAl,GG00BFMDJH11,GBX,XLON,L,1303575.0000,t,tck_000001,31.00000000,64.00000000,2018-10-24,CBA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CBAl,,,,,,0,,,,f Cleanbnb SpA,CBBm,IT0005377277,EUR,MTAA,MI,15000.0000,t,tck_000001,1.19500000,1.20000000,2022-01-12,CBB IM Equity,,t,EQTY,3,f,f,f,,,35167.94852,,,MT,TDM,CBBm,,,,,,0,,,,f Carbochim SA,CBCf,ROCBCHACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,166.00000000,,2013-07-16,CBC RE Equity,,t,EQTY,3,f,f,f,,,254.91955,,,MT,TDM,CBCf,,,,,,0,,,,f Amundi DAX UCITS ETF,CBDAXz,LU2611732046,EUR,XSWX,S,3000000.0000,t,tck_000001,141.40000000,138.92347300,2021-03-02,CBDAX SE Equity,,t,ETF,3,f,f,f,,,9272620.99524,INSECHZZ,,MT,TDM,CBDAXz,,,,,,0,,,,f Lyxor DivDAX DR UCITS ETF,CBDDBz,LU0603933895,EUR,XSWX,S,3000000.0000,t,tck_000001,30.79500000,,2021-03-02,,,t,ETF,3,f,f,f,,,209432.23729,INSECHZZ,,MT,TDM,CBDDBz,,,,,,0,,,,f Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,15000.0000,t,tck_000001,6750.00000000,7050.00000000,2013-07-16,CBDG FP Equity,,t,EQTY,2,f,f,f,,,2270.81713,,,MT,TDM,CBDGp,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CBE3l,IE00B3VTMJ91,EUR,XLON,L,3000000.0000,t,tck_000001,109.56000000,,2021-06-24,CBE3 LN Equity,,t,ETF,1,f,f,f,,,8743841.23427,,,MT,TDM,CSBGEm,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CBE7a,IE00B3VTML14,EUR,XAMS,AS,3000000.0000,t,tck_000001,126.29000000,,2020-01-07,CBE7 NA Equity,,t,ETF,1,f,f,f,,,3473960.70086,,,MT,TDM,SXRPd,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CBEFm,LU1829218822,EUR,ETFP,MI,3000000.0000,t,tck_000001,128.01000000,129.27512100,2016-03-30,CBEF IM Equity,,t,ETF,3,f,f,f,,,254425.22761,,,MT,TDM,CBEFm,,,,,,0,,,,f UBS ETF CH - SBI Corporate ESG,CBESGz,CH0118923876,CHF,XSWX,S,2778000.0000,t,tck_000001,68.96200000,69.04510000,2013-08-20,CBESG SE Equity,,t,ETF,3,f,f,f,,,22834.41789,INSECHZZ,,MT,TDM,CBESGz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.93000000,12.89300000,2016-03-30,CBEU5 IM Equity,,t,ETF,3,f,f,f,,,2207056.34782,,,MT,TDM,UEF6d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEUz,LU1048314196,EUR,XSWX,S,3000000.0000,t,tck_000001,12.90450000,,2018-02-26,CBEU5 SE Equity,,t,ETF,3,f,f,f,,,2207056.34782,INSECHZZ,,MT,TDM,UEF6d,,,,,,0,,,,f Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,15000.0000,t,tck_000001,710.00000000,683.00000000,2013-07-16,CBE FP Equity,,t,EQTY,2,f,f,f,,,4183.46421,,,MT,TDM,CBEp,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,CBFEZz,LU2090062352,CHF,XSWX,S,2778000.0000,t,tck_000001,92.81400000,,2013-08-20,CBFEDF SE Equity,,t,ETF,3,f,f,f,,,451812.85782,INSECHZZ,,MT,TDM,CBFEZz,,,,,,0,,,,f Carlsberg AS,CBGAd,DK0010181676,EUR,XSTU,SG,60000.0000,t,tck_000001,148.00000000,,2013-09-04,CBGA GS Equity,,t,EQTY,2,f,f,f,,,141922.49931,,,MT,TDM,CBGAd,,,,,,0,,,,f Carlsberg AS,CBGBd,DK0010181759,EUR,XFRA,F,500000.0000,t,tck_000001,123.47928000,123.47928000,2013-09-04,CBGB GF Equity,,t,EQTY,2,f,f,f,,,68268611.46669,,,MT,TDM,CBGBd,,,,,,0,,,,f Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,5214300.0000,t,tck_000001,335.12572900,335.12572900,2013-07-16,CBG LN Equity,,t,EQTY,1,f,f,f,,,458189.24538,,,MT,TDM,CBGl,,,,,,0,,,,f Coloplast A/S,CBHDd,DK0060448595,EUR,XETR,DE,500000.0000,t,tck_000001,126.05200000,126.05200000,2014-09-09,CBHD GY Equity,,t,EQTY,2,f,f,f,,,55952548.88559,,,MT,TDM,CBHDd,,,,,,0,,,,f Constantinou Bros Hotels Plc,CBHy,CY0005431511,EUR,XCYS,CY,15000.0000,t,tck_000001,0.09200000,,2013-07-16,CBH CY Equity,,t,EQTY,3,f,f,f,,,129.60465,,,MT,TDM,CBHy,,,,,,0,,,,f Global X China Biotech UCITS ETF,CBI0d,IE0004LIBFM2,EUR,XETR,DE,3000000.0000,t,tck_000001,21.71000000,,2022-02-03,CBI0 GT Equity,,t,ETF,2,f,f,f,,,5527.91737,,,MT,TDM,CBI0d,,,,,,0,,,,f Commercial International Bank - Egypt (CIB),CBKDl,US2017122050,USD,XLON,L,33150.0000,t,tck_000001,1.77300000,1.77300000,2013-07-16,CBKD LI Equity,,t,DR,1,f,f,f,,,74327.96154,MGTCBEBE,,MT,TDM,CBKDl,,,,,,0,,,,f Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,650000.0000,t,tck_000001,11.91160700,11.91160700,2013-07-16,CBK GY Equity,,t,EQTY,2,f,f,f,,,148032880.92456,,,MT,TDM,CBKd,,,,,,0,,,,f Commerzbank AG,CBKz,DE000CBK1001,CHF,XSWX,S,601900.0000,t,tck_000001,11.01000000,,2013-09-04,CBK SE Equity,,t,EQTY,3,f,f,f,,,148032880.92456,INSECHZZ,,MT,TDM,CBKz,,,,,,0,,,,f Lyxor MDAX ESG UCITS ETF,CBMDEz,LU1033693638,EUR,XSWX,S,3000000.0000,t,tck_000001,23.18000000,,2018-02-26,,,t,ETF,3,f,f,f,,,914364.33986,INSECHZZ,,MT,TDM,CBMDEz,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMUz,LU2573966905,USD,XSWX,S,3315000.0000,t,tck_000001,45.80500000,61.38000000,2013-08-20,CBMEM SE Equity,,t,ETF,3,f,f,f,,,1343515.61801,INSECHZZ,,MT,TDM,U127l,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,CBMMZz,LU2573966905,CHF,XSWX,S,2778000.0000,t,tck_000001,40.44500000,36.14028000,2013-08-20,CBMEMCHF SE Equity,,t,ETF,3,f,f,f,,,1343515.61801,INSECHZZ,,MT,TDM,CBMMZz,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDl,IE00BJSBCS90,USD,XLON,L,3315000.0000,t,tck_000001,52.11500000,54.62000000,2020-02-06,CBND LN Equity,,t,ETF,1,f,f,f,,,3592454.86746,,,MT,TDM,CBNDl,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDm,IE00BJSBCS90,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.90500000,,2019-12-05,CBND IM Equity,,t,ETF,3,f,f,f,,,3592454.86746,,,MT,TDM,GASFd,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNDz,IE00BJSBCS90,USD,XSWX,S,3315000.0000,t,tck_000001,52.18200000,,2021-02-23,CBND SE Equity,,t,ETF,3,f,f,f,,,3592454.86746,INSECHZZ,,MT,TDM,CBNDl,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,CBNXz,IE00BJSBC011,USD,XSWX,S,3315000.0000,t,tck_000001,50.26200000,50.47060000,2021-05-27,CBNX SE Equity,,t,ETF,3,f,f,f,,,306836.02851,INSECHZZ,,MT,TDM,CBNXz,,,,,,0,,,,f CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,30000.0000,t,tck_000001,3.66994800,3.66994800,2013-07-16,CBOT FP Equity,,t,EQTY,2,f,f,f,,,71535.49885,,,MT,TDM,CBOTp,,,,,,0,,,,f Cake Box Holdings PLC,CBOXl,GB00BDZWB751,GBX,XLON,L,1303575.0000,t,tck_000001,168.50000000,173.00000000,2018-06-29,CBOX LN Equity,,t,EQTY,1,f,f,f,,,1273.07977,,,MT,TDM,CBOXl,,,,,,0,,,,f Commercial Bank PSQC/The,CBQSl,US2026092021,USD,XLON,L,16575.0000,t,tck_000001,0.08100000,0.21000000,2013-08-16,CBQS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,CBQSl,,,,,,0,,,,f cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,1490580.0000,t,tck_000001,370.31818200,370.31818200,2013-07-16,CBRAIN DC Equity,,t,EQTY,3,f,f,f,,,1298323.60561,,,MT,TDM,CBRAIc,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CBRSd,IE00BF16M727,EUR,XETR,DE,3000000.0000,t,tck_000001,33.12500000,34.11000000,2024-01-09,CBRS GT Equity,,t,ETF,2,f,f,f,,,2265767.77661,,,MT,TDM,CBRSd,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,2778000.0000,t,tck_000001,31.60000000,30.75920000,2013-08-20,CBSDIV SE Equity,,t,ETF,3,f,f,f,,,103385.38774,INSECHZZ,,MT,TDM,CBSDIz,,,,,,0,,,,f Lyxor EURO STOXX Select Dividend 30 UCITS ETF,CBSDJz,LU0378434236,EUR,XSWX,S,3000000.0000,t,tck_000001,32.78000000,,2021-02-27,CBSDIVEU SE Equity,,t,ETF,3,f,f,f,,,103385.38774,INSECHZZ,,MT,TDM,C051d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUm,LU1484799769,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.83200000,12.89700000,2018-02-27,CBSEU IM Equity,,t,ETF,3,f,f,f,,,3822851.44809,,,MT,TDM,CBSEa,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUz,LU1484799843,EUR,XSWX,S,3000000.0000,t,tck_000001,13.94100000,13.99900000,2013-08-20,CBSEUA SE Equity,,t,ETF,3,f,f,f,,,2068058.22780,INSECHZZ,,MT,TDM,CBSEUz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEVz,LU1484800955,CHF,XSWX,S,2778000.0000,t,tck_000001,12.77400000,12.75650000,2021-02-20,CBSEUS SE Equity,,t,ETF,3,f,f,f,,,9942.06118,INSECHZZ,,MT,TDM,CBSEVz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEXz,LU1484799843,CHF,XSWX,S,2778000.0000,t,tck_000001,13.44450000,13.44450000,2021-02-23,CBSECHF SE Equity,,t,ETF,3,f,f,f,,,2068058.22780,INSECHZZ,,MT,TDM,CBSEXz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEYz,LU1484799926,USD,XSWX,S,3315000.0000,t,tck_000001,10.56300000,10.59562100,2021-02-25,CBSEUD SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,CBSEYz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEa,LU1484799769,EUR,XAMS,AS,3000000.0000,t,tck_000001,12.83000000,12.83000000,2017-05-23,CBSE NA Equity,,t,ETF,1,f,f,f,,,3822851.44809,,,MT,TDM,CBSEa,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEl,LU1484799769,GBX,XLON,L,260715000.0000,t,tck_000001,1096.50000000,,2021-06-22,CBSE LN Equity,,t,ETF,1,f,f,f,,,3822851.44809,,,MT,TDM,CBSEl,,,,,,0,,,,f Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,15000.0000,t,tck_000001,8.40000000,8.90000000,2013-07-16,CBSM FP Equity,,t,EQTY,2,f,f,f,,,16452.22471,,,MT,TDM,CBSMp,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSU1z,LU1215461168,USD,XSWX,S,3315000.0000,t,tck_000001,19.18450000,18.55194000,2021-03-06,CBSUUSD SE Equity,,t,ETF,3,f,f,f,,,111377.95341,INSECHZZ,,MT,TDM,CBSU1z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSU2z,LU1215461168,CHF,XSWX,S,2778000.0000,t,tck_000001,16.91600000,,2021-03-09,CBSUCHF SE Equity,,t,ETF,3,f,f,f,,,111377.95341,INSECHZZ,,MT,TDM,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_000001,9.56540000,,2022-05-17,CBSUS5 SE Equity,,t,ETF,3,f,f,f,,,40303.71442,INSECHZZ,,MT,TDM,CBSU5z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUEm,LU1215461325,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.35000000,,2018-02-20,CBSUSE IM Equity,,t,ETF,3,f,f,f,,,1610588.07617,,,MT,TDM,UE27a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUHz,LU1215461598,GBP,XSWX,S,2607150.0000,t,tck_000001,9.02080000,8.59700000,2016-08-16,CBSUSH SE Equity,,t,ETF,3,f,f,f,,,18980.73367,INSECHZZ,,MT,TDM,CBSUHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSULz,LU1215461085,USD,XSWX,S,3315000.0000,t,tck_000001,14.83850000,,2016-08-17,CBSUS SE Equity,,t,ETF,3,f,f,f,,,810677.76846,INSECHZZ,,MT,TDM,UC97l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUSm,LU1215461085,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.67000000,13.66800000,2016-08-09,CBSUS IM Equity,,t,ETF,3,f,f,f,,,810677.76846,,,MT,TDM,CBSUSm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTm,LU1215461168,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.60400000,16.93923000,2019-10-14,CBSUSA IM Equity,,t,ETF,3,f,f,f,,,111377.95341,,,MT,TDM,CBSUTm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUTz,LU1215461754,CHF,XSWX,S,2778000.0000,t,tck_000001,11.12450000,11.66350000,2016-08-12,CBSUST SE Equity,,t,ETF,3,f,f,f,,,123192.11354,INSECHZZ,,MT,TDM,CBSUTz,,,,,,0,,,,f Christian Berner Tech Trade AB,CBTTBs,SE0006143129,SEK,XSTO,ST,166440.0000,t,tck_000001,33.70000000,33.20000000,2017-04-06,CBTTB SS Equity,,t,EQTY,3,f,f,f,,,19845.82842,,,MT,TDM,CBTTBs,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,CBTVz,LU2082995734,CHF,XSWX,S,2778000.0000,t,tck_000001,78.41000000,59.13120000,2013-08-20,,,t,ETF,3,f,f,f,,,13926.16683,INSECHZZ,,MT,TDM,CBTVz,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CBU0l,IE00B3VWN518,USD,XLON,L,3315000.0000,t,tck_000001,139.84000000,140.13000000,2017-11-02,CBU0 LN Equity,,t,ETF,1,f,f,f,,,8332342.14481,,,MT,TDM,SXRMd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.54400000,12.70000000,2015-09-03,CBUS5 IM Equity,,t,ETF,3,f,f,f,,,619075.22059,,,MT,TDM,CBU15m,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CBU3l,IE00B3VWN179,USD,XLON,L,3315000.0000,t,tck_000001,113.96000000,114.00000000,2019-08-19,CBU3 LN Equity,,t,ETF,1,f,f,f,,,4023900.53375,,,MT,TDM,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_000001,12.44700000,12.50830000,2016-08-15,CBUS5H SE Equity,,t,ETF,3,f,f,f,,,12873.06554,INSECHZZ,,MT,TDM,CBU5Hz,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7a,IE00B3VWN393,EUR,XAMS,AS,3000000.0000,t,tck_000001,118.88000000,,2018-02-26,CBU7 NA Equity,,t,ETF,1,f,f,f,,,17912977.16304,,,MT,TDM,CSBG7m,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7l,IE00B3VWN393,USD,XLON,L,3315000.0000,t,tck_000001,129.29360000,129.29360000,2017-03-08,CBU7 LN Equity,,t,ETF,1,f,f,f,,,17912977.16304,,,MT,TDM,CBU7l,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,CBUCd,IE000U7L59A3,EUR,XETR,DE,3000000.0000,t,tck_000001,5.48600000,5.43541000,2021-07-07,CBUC GT Equity,,t,ETF,2,f,f,f,,,542114.79006,,,MT,TDM,CBUCd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,CBUDd,IE000CR424L6,EUR,XETR,DE,3000000.0000,t,tck_000001,5.31500000,,2023-11-27,CBUD GT Equity,,t,ETF,2,f,f,f,,,117395.64780,,,MT,TDM,CBUDd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUEd,IE00BGPP6473,EUR,XETR,DE,3000000.0000,t,tck_000001,4.24060000,4.24060000,2019-03-19,CBUE GT Equity,,t,ETF,2,f,f,f,,,10064499.86649,,,MT,TDM,CBUEd,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,CBUFd,IE00BJ5JNZ06,EUR,XETR,DE,3000000.0000,t,tck_000001,7.03400000,7.03500000,2021-03-10,CBUF GT Equity,,t,ETF,2,f,f,f,,,5397289.54939,,,MT,TDM,CBUFd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGa,IE00BJJPVP04,GBP,XAMS,AS,2607150.0000,t,tck_000001,4.48200000,,2022-04-19,CBUG NA Equity,,t,ETF,1,f,f,f,,,309831.42604,,,MT,TDM,CBUGl,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGl,IE00BJJPVP04,GBP,XLON,L,2607150.0000,t,tck_000001,4.48250000,4.48250000,2021-12-01,CBUG LN Equity,,t,ETF,1,f,f,f,,,309831.42604,,,MT,TDM,CBUGl,,,,,,0,,,,f iShares MSCI World Momentum Factor ESG UCITS ETF,CBUHd,IE000L5NW549,EUR,XETR,DE,3000000.0000,t,tck_000001,4.85550000,4.54053000,2023-03-03,CBUH GT Equity,,t,ETF,2,f,f,f,,,1479250.37618,,,MT,TDM,CBUHd,,,,,,0,,,,f iShares MSCI World Value Factor ESG UCITS ETF,CBUId,IE000H1H16W5,EUR,XETR,DE,3000000.0000,t,tck_000001,5.22200000,5.13000000,2023-03-03,CBUI GT Equity,,t,ETF,2,f,f,f,,,1892136.54761,,,MT,TDM,CBUId,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,CBULd,IE000WIQIPT2,EUR,XETR,DE,3000000.0000,t,tck_000001,4.66750000,4.63080000,2022-09-22,CBUL GT Equity,,t,ETF,2,f,f,f,,,275223.07142,,,MT,TDM,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_000001,13.66550000,,2018-03-07,CBUS5 SE Equity,,t,ETF,3,f,f,f,,,619075.22059,INSECHZZ,,MT,TDM,UC86l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.19600000,15.15100000,2015-09-17,CBUS5E IM Equity,,t,ETF,3,f,f,f,,,2937525.06201,,,MT,TDM,UEF8d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,2778000.0000,t,tck_000001,12.90250000,12.93150000,2016-08-12,CBUS5S SE Equity,,t,ETF,3,f,f,f,,,17202.18170,INSECHZZ,,MT,TDM,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_000001,16.98050000,16.97186700,2019-08-08,CBUS5A SE Equity,,t,ETF,3,f,f,f,,,353213.79886,INSECHZZ,,MT,TDM,CBUS6z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSBz,LU1048316720,USD,XSWX,S,3315000.0000,t,tck_000001,13.33250000,13.21655000,2019-08-08,CBUSAC SE Equity,,t,ETF,3,f,f,f,,,46472.02548,INSECHZZ,,MT,TDM,CBUSBz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,3315000.0000,t,tck_000001,14.73600000,,2015-09-24,CBUS SE Equity,,t,ETF,3,f,f,f,,,427878.53992,INSECHZZ,,MT,TDM,UC76l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.57800000,16.55460000,2015-09-03,CBUSE IM Equity,,t,ETF,3,f,f,f,,,6894103.51555,,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,3000000.0000,t,tck_000001,16.61950000,,2015-09-17,CBUSE SE Equity,,t,ETF,3,f,f,f,,,6894103.51555,INSECHZZ,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,2607150.0000,t,tck_000001,13.76200000,13.81039000,2016-08-15,CBUSH SE Equity,,t,ETF,3,f,f,f,,,88080.08500,INSECHZZ,,MT,TDM,CBUSHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,2778000.0000,t,tck_000001,14.93300000,15.08400000,2016-08-12,CBUSS SE Equity,,t,ETF,3,f,f,f,,,63464.95493,INSECHZZ,,MT,TDM,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_000001,14.22200000,,2018-02-26,CBUS5E SE Equity,,t,ETF,3,f,f,f,,,2937525.06201,INSECHZZ,,MT,TDM,UEF8d,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,CBUSd,IE000BI0GCN3,EUR,XETR,DE,3000000.0000,t,tck_000001,4.91190000,4.89933300,2023-05-29,CBUS GT Equity,,t,ETF,2,f,f,f,,,30905.37836,,,MT,TDM,CBUSd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSm,LU1048316647,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.49400000,13.59800000,2017-04-25,CBUS IM Equity,,t,ETF,3,f,f,f,,,427878.53992,,,MT,TDM,CBUSm,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,CBUXd,IE000CK5G8J7,EUR,XETR,DE,3000000.0000,t,tck_000001,4.75050000,,2023-03-07,CBUX GT Equity,,t,ETF,2,f,f,f,,,29481.95590,,,MT,TDM,CBUXd,,,,,,0,,,,f Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist,CBVSDz,DE000ETF7029,EUR,XSWX,S,3000000.0000,t,tck_000001,118.90000000,113.66320000,2021-02-18,CBVSD SE Equity,,t,ETF,3,f,f,f,,,84157.30680,INSECHZZ,,MT,TDM,CBVSDz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist,CBVSEz,DE000ETF7029,CHF,XSWX,S,2778000.0000,t,tck_000001,115.38000000,,2021-02-19,CBVSDCHF SE Equity,,t,ETF,3,f,f,f,,,84157.30680,INSECHZZ,,MT,TDM,CBVSEz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist,CBVSOz,DE000ETF7037,EUR,XSWX,S,3000000.0000,t,tck_000001,142.36000000,,2021-02-18,CBVSO SE Equity,,t,ETF,3,f,f,f,,,75651.36966,INSECHZZ,,MT,TDM,CBVSOz,,,,,,0,,,,f Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist,CBVSPz,DE000ETF7037,CHF,XSWX,S,2778000.0000,t,tck_000001,137.34000000,,2021-02-19,CBVSOCHF SE Equity,,t,ETF,3,f,f,f,,,75651.36966,INSECHZZ,,MT,TDM,CBVSPz,,,,,,0,,,,f Amundi Multi-Asset Portfolio UCITS ETF Dist,CBVSz,DE000ETF7011,CHF,XSWX,S,2778000.0000,t,tck_000001,141.98000000,138.29720000,2021-02-16,CBVS SE Equity,,t,ETF,3,f,f,f,,,454277.68048,INSECHZZ,,MT,TDM,CBVSz,,,,,,0,,,,f Amundi Multi-Asset Portfolio UCITS ETF Dist,CBVTz,DE000ETF7011,EUR,XSWX,S,3000000.0000,t,tck_000001,147.70000000,145.76600000,2021-02-27,CBVSEU SE Equity,,t,ETF,3,f,f,f,,,454277.68048,INSECHZZ,,MT,TDM,CBVTz,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Ez,LU1681043912,EUR,XSWX,S,3000000.0000,t,tck_000001,214.15000000,,2020-06-30,CC1E SE Equity,,t,ETF,3,f,f,f,,,956375.70652,INSECHZZ,,MT,TDM,CC1m,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1USz,LU1681044050,USD,XSWX,S,3315000.0000,t,tck_000001,232.35000000,,2018-03-06,CC1USD SE Equity,,t,ETF,3,f,f,f,,,56892.87365,INSECHZZ,,MT,TDM,CC1Up,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Ul,LU1681044050,USD,XLON,L,3315000.0000,t,tck_000001,233.37500000,,2017-08-24,CC1U LN Equity,,t,ETF,1,f,f,f,,,56892.87365,,,MT,TDM,CC1Up,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1Up,LU1681044050,USD,XPAR,PA,3315000.0000,t,tck_000001,233.45000000,326.68580000,2013-08-20,CC1U FP Equity,,t,ETF,2,f,f,f,,,56892.87365,,,MT,TDM,CC1Up,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1m,LU1681043912,EUR,ETFP,MI,3000000.0000,t,tck_000001,215.06000000,193.54000000,2016-03-30,CC1 IM Equity,,t,ETF,3,f,f,f,,,956375.70652,,,MT,TDM,CC1m,,,,,,0,,,,f Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc,CC1p,LU1681043912,EUR,XPAR,PA,3000000.0000,t,tck_000001,214.90000000,273.90000000,2013-07-16,CC1 FP Equity,,t,ETF,2,f,f,f,,,956375.70652,,,MT,TDM,CC1m,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4m,LU1681039647,EUR,ETFP,MI,3000000.0000,t,tck_000001,210.15000000,209.08500000,2016-03-30,CC4 IM Equity,,t,ETF,3,f,f,f,,,4136371.90434,,,MT,TDM,TCC4d,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4p,LU1681039647,EUR,XPAR,PA,3000000.0000,t,tck_000001,210.15480000,231.81000000,2013-08-20,CC4 FP Equity,,t,ETF,2,f,f,f,,,4136371.90434,,,MT,TDM,TCC4d,,,,,,0,,,,f Corestate Capital Holding SA,CCAPd,LU1296758029,EUR,XETR,DE,100000.0000,t,tck_000001,0.35000000,0.33172000,2017-05-10,CCAP GY Equity,,t,EQTY,2,f,f,f,,,835718.85511,,,MT,TDM,CCAPd,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CCAUl,IE00B52SF786,USD,XLON,L,3315000.0000,t,tck_000001,187.88000000,187.88000000,2015-05-20,CCAU LN Equity,,t,ETF,1,f,f,f,,,5767248.82029,,,MT,TDM,CCAUl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CCBOl,IE00BZ0XVF52,USD,XLON,L,3315000.0000,t,tck_000001,83.19000000,,2023-04-05,CCBO LN Equity,,t,ETF,1,f,f,f,,,224077.73092,,,MT,TDM,CCBOl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CCBOz,IE00BZ0XVF52,USD,XSWX,S,3315000.0000,t,tck_000001,83.21400000,85.50280000,2021-02-24,CCBO SE Equity,,t,ETF,3,f,f,f,,,224077.73092,INSECHZZ,,MT,TDM,CCBOl,,,,,,0,,,,f CCB Real Estate Fund REIT,CCBRf,BG1100120051,BGN,XBUL,BB,29337.0000,t,tck_000001,50.50000000,,2013-07-16,CCBR BU Equity,,t,EQTY,3,f,f,f,,,2121.01856,,,MT,TDM,CCBRf,,,,,,0,,,,f Central Cooperative Bank AD,CCBf,BG1100014973,BGN,XBUL,BB,29337.0000,t,tck_000001,1.52000000,1.63160000,2013-07-16,CCB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CCBf,,,,,,0,,,,f Coca-Cola Co/The,CCC3d,US1912161007,EUR,XETR,DE,400000.0000,t,tck_000001,55.50000000,55.50000000,2019-10-23,CCC3 GY Equity,,t,EQTY,2,f,f,f,,,27641542.63635,,,MT,TDM,CCC3d,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,2778000.0000,t,tck_000001,75.24617000,75.24617000,2013-08-20,CCCHAS SE Equity,,t,ETF,3,f,f,f,,,760992.07111,INSECHZZ,,MT,TDM,CCCHAz,,,,,,0,,,,f Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,8690500.0000,t,tck_000001,2908.00000000,2908.00000000,2013-07-16,CCC LN Equity,,t,EQTY,1,f,f,f,,,712786.60116,,,MT,TDM,CCCl,,,,,,0,,,,f Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,665760.0000,t,tck_000001,15.50000000,15.40000000,2013-07-16,CCC SS Equity,,t,EQTY,3,f,f,f,,,111494.76508,,,MT,TDM,CCCs,,,,,,0,,,,f CCC SA,CCCw,PLCCC0000016,PLN,XWAR,WA,867900.0000,t,tck_000001,0,71.17000000,2013-07-16,CCC PW Equity,,t,EQTY,3,f,f,f,,,3135987.78345,,,MT,TDM,CCCw,,,,,,0,,,,f Cyprus Cement PCL/The,CCCy,CY0001101217,EUR,XCYS,CY,15000.0000,t,tck_000001,0.68000000,,2013-07-16,CCC CY Equity,,t,EQTY,3,f,f,f,,,7762.10894,,,MT,TDM,CCCy,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPa,GB00BDCPN049,EUR,XAMS,AS,200000.0000,t,tck_000001,65.49771400,65.49771400,2016-05-31,CCEP NA Equity,,t,EQTY,1,f,f,f,,,3416081.65547,,,MT,TDM,CCEPa,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPe,GB00BDCPN049,EUR,XMAD,MC,200000.0000,t,tck_000001,65.90000000,,2017-11-24,CCEP SQ Equity,,t,EQTY,3,f,f,f,,,3416081.65547,,,MT,TDM,CCEPa,,,,,,0,,,,f Coca-Cola Europacific Partners PLC,CCEPl,GB00BDCPN049,EUR,XLON,L,200000.0000,t,tck_000001,66.00000000,,2019-03-29,CCEP LN Equity,,t,EQTY,1,f,f,f,,,3416081.65547,,,MT,TDM,CCEPa,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAm,IE00B58HMN42,EUR,ETFP,MI,3000000.0000,t,tck_000001,78.85000000,77.28962000,2013-08-20,CCEUAS IM Equity,,t,ETF,3,f,f,f,,,6698591.93927,,,MT,TDM,CCEUAm,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,3000000.0000,t,tck_000001,78.32000000,,2013-11-12,CCEUAS SE Equity,,t,ETF,3,f,f,f,,,6698591.93927,INSECHZZ,,MT,TDM,CCEUAm,,,,,,0,,,,f Coca-Cola Enterprises Inc,CCEn,GB00BDCPN049,USD,XNYS,N,221000.0000,t,tck_000001,70.92000000,70.92000000,2014-08-05,CCE UN Equity,,t,EQTY,3,f,f,f,,,3416081.65547,,,MT,TDM,CCEn,,,,,,0,,,,f Clean & Carbon Energy SA,CCEw,PLKAREN00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,CCE PW Equity,,t,EQTY,3,f,f,f,,,478.34529,,,MT,TDM,CCEw,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,2607150.0000,t,tck_000001,133.64000000,127.67770000,2016-08-09,CCGBAS SE Equity,,t,ETF,3,f,f,f,,,335375.51128,INSECHZZ,,MT,TDM,CCGBAz,,,,,,0,,,,f Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,26071500.0000,t,tck_000001,2476.65230000,2476.65230000,2013-07-16,CCH LN Equity,,t,EQTY,1,f,f,f,,,7226754.34891,,,MT,TDM,CCHl,,,,,,0,,,,f CC Japan Income & Growth Trust plc,CCJIl,GB00BYSRMH16,GBX,XLON,L,1303575.0000,t,tck_000001,200.99000000,200.99000000,2015-12-17,CCJI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CCJIl,,,,,,0,,,,f Cameco Corp,CCJn,CA13321L1085,USD,XNYS,N,221000.0000,t,tck_000001,41.30000000,41.30000000,2018-11-15,CCJ UN Equity,,t,EQTY,3,f,f,f,,,2153102.75116,,,MT,TDM,CCJn,,,,,,0,,,,f Global X China Cloud Computing UCITS ETF,CCLDd,IE000HU1UG00,EUR,XETR,DE,3000000.0000,t,tck_000001,24.39000000,,2022-02-03,CCLD GT Equity,,t,ETF,2,f,f,f,,,8460.10814,,,MT,TDM,CCLDd,,,,,,0,,,,f Global X China Clean Energy UCITS ETF,CCLNd,IE000TMA7T63,EUR,XETR,DE,3000000.0000,t,tck_000001,23.40000000,,2022-02-03,CCLN GT Equity,,t,ETF,2,f,f,f,,,27613.66022,,,MT,TDM,CCLNd,,,,,,0,,,,f Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,17381000.0000,t,tck_000001,1147.58300000,1147.58300000,2013-07-16,CCL LN Equity,,t,EQTY,1,f,f,f,,,4213013.81740,,,MT,TDM,CCLl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF,CCMCUz,IE00BKFB6L02,USD,XSWX,S,3315000.0000,t,tck_000001,150.24000000,150.24000000,2021-02-25,CCMCUA SE Equity,,t,ETF,3,f,f,f,,,69092.71204,INSECHZZ,,MT,TDM,CCMCUz,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,15000.0000,t,tck_000001,70.30000000,71.52000000,2013-07-16,CCN FP Equity,,t,EQTY,2,f,f,f,,,24460.13543,,,MT,TDM,CCNp,,,,,,0,,,,f Coca-Cola Icecek AS,CCOLAy,TRECOLA00011,TRY,XIST,IS,489796.5000,t,tck_000001,565.00000000,565.00000000,2016-07-05,CCOLA TI Equity,,t,EQTY,3,f,f,f,,,3583.09690,,,MT,TDM,CCOLAy,,,,,,0,,,,f Cameco Corp,CCOPn,CA13321L1085,CAD,XTSE,TO,292840.0000,t,tck_000001,55.64000000,55.64000000,2018-05-04,CCO CT Equity,,t,EQTY,3,f,f,f,,,2153102.75116,,,MT,TDM,CCOPn,,,,,,0,,,,f Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,166440.0000,t,tck_000001,9.78000000,9.78000000,2013-07-16,,,t,EQTY,3,f,f,f,,,29937.00466,,,MT,TDM,CCORBs,,,,,,0,,,,f Celtic PLC,CCPl,GB0004339189,GBX,XLON,L,1303575.0000,t,tck_000001,129.00000000,101.57600000,2014-03-20,CCP LN Equity,,t,EQTY,1,f,f,f,,,28.37973,,,MT,TDM,CCPl,,,,,,0,,,,f Concord Fund-7 South-East Europ,CCR7f,BG9000008169,BGN,XBUL,BB,5867400.0000,t,tck_000001,14.20000000,,2017-02-23,CCR7 BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CCR7f,,,,,,0,,,,f C&C Group PLC,CCRl,IE00B010DT83,GBX,XLON,L,5214300.0000,t,tck_000001,154.67662000,154.67662000,2013-10-04,CCR LN Equity,,t,EQTY,1,f,f,f,,,311877.88004,,,MT,TDM,CCRl,,,,,,0,,,,f Crossword Cybersecurity PLC,CCSl,GB00BNG2LT65,GBX,XLON,L,1303575.0000,t,tck_000001,4.50000000,,2018-12-18,CCS LN Equity,,t,EQTY,1,f,f,f,,,17.89417,,,MT,TDM,CCSl,,,,,,0,,,,f Character Group PLC/The,CCTl,GB0008976119,GBX,XLON,L,1303575.0000,t,tck_000001,267.00000000,268.00000000,2014-03-20,CCT LN Equity,,t,EQTY,1,f,f,f,,,1007.87396,,,MT,TDM,CCTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAm,IE00B53H0131,EUR,ETFP,MI,3000000.0000,t,tck_000001,95.81000000,,2019-05-21,CCUSAS IM Equity,,t,ETF,3,f,f,f,,,5340339.45937,,,MT,TDM,UIQKd,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,3315000.0000,t,tck_000001,104.28000000,62.53820000,2013-08-20,CCUSAS SE Equity,,t,ETF,3,f,f,f,,,5340339.45937,INSECHZZ,,MT,TDM,UC14l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAAz,IE00BZ2GV965,USD,XSWX,S,3315000.0000,t,tck_000001,201.50000000,115.57563400,2017-04-03,CCXAA SE Equity,,t,ETF,3,f,f,f,,,555650.03685,INSECHZZ,,MT,TDM,CXAUl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,3000000.0000,t,tck_000001,158.58000000,152.52930000,2016-10-14,CCXAE SE Equity,,t,ETF,3,f,f,f,,,104908.65600,INSECHZZ,,MT,TDM,CCXAEz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXAGz,IE00BYT5CX00,GBP,XSWX,S,2607150.0000,t,tck_000001,135.44000000,138.64180000,2021-03-02,CCXAG SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,CCXAGz,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CCXASz,IE00BYT5CW92,CHF,XSWX,S,2778000.0000,t,tck_000001,147.97320000,147.97320000,2017-03-13,CCXAS SE Equity,,t,ETF,3,f,f,f,,,92593.62794,INSECHZZ,,MT,TDM,CCXASz,,,,,,0,,,,f Nelly Group AB,CD20d,SE0015245535,EUR,XFRA,F,15000.0000,t,tck_000001,1.46000000,,2013-09-04,CD20 GF Equity,,t,EQTY,2,f,f,f,,,42067.59846,,,MT,TDM,CD20d,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5Ez,LU1681047319,EUR,XSWX,S,3000000.0000,t,tck_000001,78.67000000,,2021-02-19,CD5E SE Equity,,t,ETF,3,f,f,f,,,4479991.63850,INSECHZZ,,MT,TDM,CD5p,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,CD5p,LU1681047319,EUR,XPAR,PA,3000000.0000,t,tck_000001,78.68000000,71.50000000,2013-08-20,CD5 FP Equity,,t,ETF,2,f,f,f,,,4479991.63850,,,MT,TDM,CD5p,,,,,,0,,,,f Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,3000000.0000,t,tck_000001,157.12000000,131.65320000,2013-07-16,CD8 FP Equity,,t,ETF,2,f,f,f,,,839148.48628,,,MT,TDM,18M2d,,,,,,0,,,,f Amundi NYSE Arca Gold BUGS UCITS ETF,CD91d,LU2611731824,EUR,XETR,DE,3000000.0000,t,tck_000001,20.74500000,18.96531000,2013-08-20,CD91 GY Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,CD91d,,,,,,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,LU1681041973,EUR,XPAR,PA,3000000.0000,t,tck_000001,169.42000000,165.10000000,2013-07-16,CD9 FP Equity,,t,ETF,2,f,f,f,,,2795809.26996,,,MT,TDM,CD9p,,,,,,0,,,,f Ceridian HCM Holding Inc,CDAYn,US15677J1088,USD,XNYS,N,66300.0000,t,tck_000001,66.09000000,66.09000000,2018-05-04,CDAY UN Equity,,t,EQTY,3,f,f,f,,,401370.76369,,,MT,TDM,CDAYn,,,,,,0,,,,f Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,100000.0000,t,tck_000001,13.93479000,13.93479000,2013-07-16,CDA FP Equity,,t,EQTY,2,f,f,f,,,844827.93927,,,MT,TDM,CDAp,,,,,,0,,,,f Cardiff Property PLC/The,CDFFl,GB0001754257,GBX,XLON,L,1303575.0000,t,tck_000001,2300.00000000,1862.00000000,2013-07-16,CDFF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CDFFl,,,,,,0,,,,f Chapel Down Group PLC,CDGPl,GB0032706284,GBX,XLON,L,1303575.0000,t,tck_000001,66.00000000,60.00000000,2024-02-02,CDGP LN Equity,,t,EQTY,1,f,f,f,,,6.68639,,,MT,TDM,CDGPl,,,,,,0,,,,f Casta Diva Group SpA,CDGm,IT0005003782,EUR,MTAA,MI,30000.0000,t,tck_000001,1.56000000,1.33500000,2023-08-14,CDG IM Equity,,t,EQTY,3,f,f,f,,,84266.32422,,,MT,TDM,CDGm,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,CDISl,IE00BKWQ0C77,EUR,XLON,L,3000000.0000,t,tck_000001,185.50000000,,2022-02-24,CDIS LN Equity,,t,ETF,1,f,f,f,,,2609325.49957,,,MT,TDM,SPYRd,,,,,,0,,,,f Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,300000.0000,t,tck_000001,810.48784000,810.48784000,2013-07-16,CDI FP Equity,,t,EQTY,2,f,f,f,,,7390837.10751,,,MT,TDM,CDIp,,,,,,0,,,,f Cardlytics Inc,CDLXn,US14161W1053,USD,XNMS,OQ,66300.0000,t,tck_000001,13.62000000,13.62000000,2018-04-12,CDLX UQ Equity,,t,EQTY,3,f,f,f,,,117750.17869,,,MT,TDM,CDLXn,,,,,,0,,,,f CDRL SA,CDLw,PLCDRL000043,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-12-22,CDL PW Equity,,t,EQTY,3,f,f,f,,,2240.15124,,,MT,TDM,CDLw,,,,,,0,,,,f CDON AB,CDONs,SE0015191911,SEK,FNSE,ST,665760.0000,t,tck_000001,158.00000000,147.40000000,2013-07-16,CDON SF Equity,,t,EQTY,3,f,f,f,,,188130.09235,,,MT,TDM,CDONs,,,,,,0,,,,f CD Projekt SA,CDRw,PLOPTTC00011,PLN,XWAR,WA,1301850.0000,t,tck_000001,112.50000000,112.50000000,2013-07-16,CDR PW Equity,,t,EQTY,3,f,f,f,,,12570905.24899,,,MT,TDM,CDRw,,,,,,0,,,,f CDW Corp/DE,CDWn,US12514G1085,USD,XNGS,OQ,221000.0000,t,tck_000001,246.92500000,246.92500000,2018-12-13,CDW UW Equity,,t,EQTY,3,f,f,f,,,3235328.18689,,,MT,TDM,CDWn,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CE01l,IE00B3VTN290,GBX,XLON,L,260715000.0000,t,tck_000001,12512.50000000,14579.24000000,2013-08-20,CE01 LN Equity,,t,ETF,1,f,f,f,,,1909600.40723,,,MT,TDM,CE01l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CE2Dl,LU1737652310,GBX,XLON,L,260715000.0000,t,tck_000001,5445.50000000,4553.00000000,2022-02-24,CE2D LN Equity,,t,ETF,1,f,f,f,,,3084314.87290,,,MT,TDM,CE2Dl,,,,,,0,,,,f CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XHAM,H,200000.0000,t,tck_000001,11.56000000,11.60830000,2013-07-16,CE2 GH Equity,,t,EQTY,2,f,f,f,,,2476680.67629,,,MT,TDM,CE2d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CE31l,IE00B3VTMJ91,GBX,XLON,L,260715000.0000,t,tck_000001,9365.00000000,,2013-08-20,CE31 LN Equity,,t,ETF,1,f,f,f,,,8743841.23427,,,MT,TDM,CE31l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CE71l,IE00B3VTML14,GBX,XLON,L,260715000.0000,t,tck_000001,10792.50000000,11768.67000000,2013-08-20,CE71 LN Equity,,t,ETF,1,f,f,f,,,3473960.70086,,,MT,TDM,CE71l,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8Ez,LU1681045537,EUR,XSWX,S,3000000.0000,t,tck_000001,540.30000000,,2019-10-07,CE8E SE Equity,,t,ETF,3,f,f,f,,,1325793.70574,INSECHZZ,,MT,TDM,CE8p,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8Gd,LU1681045537,EUR,XETR,DE,3000000.0000,t,tck_000001,541.90000000,,2019-09-26,CE8G GT Equity,,t,ETF,2,f,f,f,,,1325793.70574,,,MT,TDM,CE8p,,,,,,0,,,,f Amundi MSCI World EX Europe UCITS ETF,CE8p,LU1681045537,EUR,XPAR,PA,3000000.0000,t,tck_000001,541.20060000,511.15743500,2013-07-16,CE8 FP Equity,,t,ETF,2,f,f,f,,,1325793.70574,,,MT,TDM,CE8p,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEA1l,IE00B5L8K969,GBX,XLON,L,260715000.0000,t,tck_000001,12874.50000000,12251.00000000,2013-08-20,CEA1 LN Equity,,t,ETF,1,f,f,f,,,5189687.25103,,,MT,TDM,CEA1l,,,,,,0,,,,f FRIWO AG,CEAd,DE0006201106,EUR,XETR,DE,15000.0000,t,tck_000001,22.80000000,25.00000000,2013-07-16,CEA GY Equity,,t,EQTY,2,f,f,f,,,35141.56848,,,MT,TDM,CEAd,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,CEBEm,IE000WA6L436,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.15200000,5.13761900,2023-11-17,CEBE IM Equity,,t,ETF,3,f,f,f,,,1799184.10333,,,MT,TDM,CEBEm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CEBGd,IE00B5WHFQ43,EUR,XETR,DE,3000000.0000,t,tck_000001,159.14000000,,2019-10-03,CEBG GT Equity,,t,ETF,2,f,f,f,,,413550.61766,,,MT,TDM,CSMXCm,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEBLd,IE00B5L8K969,EUR,XETR,DE,3000000.0000,t,tck_000001,150.68000000,162.71000000,2019-07-30,CEBL GT Equity,,t,ETF,2,f,f,f,,,5189687.25103,,,MT,TDM,CSEMAm,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,CEBPd,IE00BWZN1T31,EUR,XETR,DE,3000000.0000,t,tck_000001,9.26700000,7.92310000,2021-06-18,CEBP GT Equity,,t,ETF,2,f,f,f,,,877030.46848,,,MT,TDM,CEBPd,,,,,,0,,,,f CECONOMY AG,CECd,DE0007257503,EUR,XETR,DE,200000.0000,t,tck_000001,1.88000000,1.88000000,2013-07-16,CEC GY Equity,,t,EQTY,2,f,f,f,,,3478096.05560,,,MT,TDM,CECd,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,CECp,LU1900066462,EUR,XPAR,PA,3000000.0000,t,tck_000001,23.24000000,21.96000000,2013-07-16,CEC FP Equity,,t,ETF,2,f,f,f,,,1293390.67624,,,MT,TDM,LEERd,,,,,,0,,,,f Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,15000.0000,t,tck_000001,1.06000000,0.95380000,2013-07-16,CED IM Equity,,t,EQTY,3,f,f,f,,,8651.84186,,,MT,TDM,CEDm,,,,,,0,,,,f CEE Properties REIT,CEEPf,BG1100006060,BGN,XBUL,BB,29337.0000,t,tck_000001,3.30000000,,2013-07-16,CEEP BU Equity,,t,EQTY,3,f,f,f,,,128.71341,,,MT,TDM,CEEPf,,,,,,0,,,,f Central Europe Russia and Turkey Fund Inc/The,CEEn,US1534361001,USD,XNYS,N,3315000.0000,t,tck_000001,8.58000000,8.58000000,2014-08-27,CEE UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CEEn,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEG2l,LU1437015735,GBX,XLON,L,260715000.0000,t,tck_000001,7711.50000000,,2023-11-28,CEG2 LN Equity,,t,ETF,1,f,f,f,,,18559671.51051,,,MT,TDM,CEG2l,,,,,,0,,,,f Challenger Energy Group PLC,CEGl,IM00BN2RD444,GBX,XLON,L,1303575.0000,t,tck_000001,0.15250000,0.14500000,2014-03-20,CEG LN Equity,,t,EQTY,1,f,f,f,,,302.14138,,,MT,TDM,CEGl,,,,,,0,,,,f Compal Electronics Inc,CEIRl,US20440Y2000,USD,XLON,L,16575.0000,t,tck_000001,3.10000000,4.58000000,2013-08-21,CEIR LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,CEIRl,,,,,,0,,,,f CONSOL Energy Inc,CEIXn,US20854L1089,USD,XNYS,N,110500.0000,t,tck_000001,81.07000000,81.07000000,2018-05-17,CEIX UN Equity,,t,EQTY,3,f,f,f,,,604888.15934,,,MT,TDM,CEIXn,,,,,,0,,,,f Cellularline SpA,CELLm,IT0005244618,EUR,MTAA,MI,30000.0000,t,tck_000001,2.80000000,2.33500000,2019-09-12,CELL IM Equity,,t,EQTY,3,f,f,f,,,96323.78662,,,MT,TDM,CELLm,,,,,,0,,,,f Centamin PLC,CELTFn,JE00B5TT1872,USD,OOTC,PK,110500.0000,t,tck_000001,0E-8,,2015-06-25,CELTF UV Equity,,t,EQTY,3,f,f,f,,,596219.99499,,,MT,TDM,CELTFn,,,,,,0,,,,f CELADON PHARMACEUTICALS PLC,CELl,GB00BDQYGP38,GBX,XLON,L,1303575.0000,t,tck_000001,97.50000000,93.00000000,2018-10-22,CEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CELl,,,,,,0,,,,f Cemas Dokum Sanayi AS,CEMASy,TRECMAS00010,TRY,XIST,IS,489796.5000,t,tck_000001,5.10000000,,2018-02-09,CEMAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CEMASy,,,,,,0,,,,f Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,223587.0000,t,tck_000001,0.94000000,0.93034000,2013-07-16,CEMAT DC Equity,,t,EQTY,3,f,f,f,,,55746.73728,,,MT,TDM,CEMATc,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CEMAl,IE00B5L8K969,USD,XLON,L,3315000.0000,t,tck_000001,164.08650000,164.08650000,2013-08-20,CEMA LN Equity,,t,ETF,1,f,f,f,,,5189687.25103,,,MT,TDM,CEMAl,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGa,IE00BKM4H197,EUR,XAMS,AS,3000000.0000,t,tck_000001,27.70010000,,2022-02-17,CEMG NA Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CEMGd,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGd,IE00BKM4H197,EUR,XETR,DE,3000000.0000,t,tck_000001,27.63500000,27.57000000,2021-03-10,CEMG GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,CEMGd,,,,,,0,,,,f iShares MSCI EM Consumer Growth UCITS ETF,CEMGl,IE00BKM4H197,USD,XLON,L,3315000.0000,t,tck_000001,30.04000000,30.19610000,2014-11-05,CEMG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CEMGl,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMPa,IE00BG0J9Y53,GBP,XAMS,AS,2607150.0000,t,tck_000001,6.83800000,,2018-09-04,CEMP NA Equity,,t,ETF,1,f,f,f,,,67730.65473,,,MT,TDM,CEUGl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,CEMQd,IE00BQN1K562,EUR,XETR,DE,3000000.0000,t,tck_000001,10.17800000,,2021-04-14,CEMQ GT Equity,,t,ETF,2,f,f,f,,,2425357.98069,,,MT,TDM,IEQUm,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,CEMRd,IE00BQN1K786,EUR,XETR,DE,3000000.0000,t,tck_000001,10.62400000,10.62400000,2017-08-21,CEMR GT Equity,,t,ETF,2,f,f,f,,,2785208.61691,,,MT,TDM,CEMRd,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,CEMSd,IE00BQN1K901,EUR,XETR,DE,3000000.0000,t,tck_000001,8.18100000,,2018-02-26,CEMS GT Equity,,t,ETF,2,f,f,f,,,16648007.40151,,,MT,TDM,IEVLm,,,,,,0,,,,f Cemtas Celik Makina Sanayi Ve Ticaret AS,CEMTSy,TRACEMTS91G6,TRY,XIST,IS,489796.5000,t,tck_000001,9.90000000,12.05500000,2018-01-30,CEMTS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CEMTSy,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,CEMTd,IE00BQN1KC32,EUR,XETR,DE,3000000.0000,t,tck_000001,8.16600000,,2022-02-18,CEMT GT Equity,,t,ETF,2,f,f,f,,,126976.45236,,,MT,TDM,IESZm,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEMUa,IE00B53QG562,EUR,XAMS,AS,3000000.0000,t,tck_000001,172.36000000,,2019-03-29,CEMU NA Equity,,t,ETF,1,f,f,f,,,9226933.10048,,,MT,TDM,SXR7d,,,,,,0,,,,f Cementir Holding NV,CEMm,NL0013995087,EUR,MTAA,MI,100000.0000,t,tck_000001,9.29000000,9.29000000,2013-07-16,CEM IM Equity,,t,EQTY,3,f,f,f,,,792691.15558,,,MT,TDM,CEMm,,,,,,0,,,,f Centrica PLC,CENBd,GB00B033F229,EUR,XFRA,F,300000.0000,t,tck_000001,1.54000000,1.72680700,2014-04-04,CENB GF Equity,,t,EQTY,2,f,f,f,,,8283898.93597,,,MT,TDM,CENBd,,,,,,0,,,,f Cenergy Holdings SA,CENERb,BE0974303357,EUR,XBRU,BR,60000.0000,t,tck_000001,7.42000000,6.84000000,2016-12-21,CENER BB Equity,,t,EQTY,1,f,f,f,,,429321.95647,,,MT,TDM,CENERb,,,,,,0,,,,f Centric Holdings SA,CENTRy,GRS449003003,EUR,XATH,AT,15000.0000,t,tck_000001,0.42600000,0.12000000,2013-07-16,CENTR GA Equity,,t,EQTY,3,f,f,f,,,13626.16003,,,MT,TDM,CENTRy,,,,,,0,,,,f Century Aluminum Co,CENXn,US1564311082,USD,XNGS,OQ,66300.0000,t,tck_000001,12.40000000,12.40000000,2018-08-24,CENX UW Equity,,t,EQTY,3,f,f,f,,,344085.34725,,,MT,TDM,CENXn,,,,,,0,,,,f Groupe Crit SA,CENp,FR0000036675,EUR,XPAR,PA,60000.0000,t,tck_000001,70.80000000,70.80000000,2013-07-16,CEN FP Equity,,t,EQTY,2,f,f,f,,,146704.76617,,,MT,TDM,CENp,,,,,,0,,,,f Cemacon SA Cluj Napoca,CEONf,ROCEONACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.43400000,,2016-02-24,CEON RE Equity,,t,EQTY,3,f,f,f,,,3520.65071,,,MT,TDM,CEONf,,,,,,0,,,,f CEPS PLC,CEPSl,GB00B86TNX04,GBX,XLON,L,1303575.0000,t,tck_000001,25.00000000,,2014-03-20,CEPS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CEPSl,,,,,,0,,,,f Cerillion PLC,CERl,GB00BYYX6C66,GBX,XLON,L,1303575.0000,t,tck_000001,1490.00000000,1490.00000000,2016-03-21,CER LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CERl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CES1l,IE00B3VWMM18,GBX,XLON,L,260715000.0000,t,tck_000001,22965.00000000,22843.00000000,2013-08-20,CES1 LN Equity,,t,ETF,1,f,f,f,,,1985766.06006,,,MT,TDM,CES1l,,,,,,0,,,,f First Trust Global Capital Strength ESG Leaders UCITS ETF,CESGl,IE00BKPSPT20,USD,XLON,L,3315000.0000,t,tck_000001,37.34000000,,2022-10-14,CESG LN Equity,,t,ETF,1,f,f,f,,,208932.59884,,,MT,TDM,CESGl,,,,,,0,,,,f Cetis DD/Celje,CETGt,SI0031100843,EUR,XLJU,LJ,15000.0000,t,tck_000001,410.00000000,,2013-07-16,CETG SV Equity,,t,EQTY,3,f,f,f,,,154.56574,,,MT,TDM,CETGt,,,,,,0,,,,f Central European Media Enterprises Ltd,CETVn,BMG200452024,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2013-10-11,CETV UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CETVn,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEU1l,IE00B53QG562,GBX,XLON,L,260715000.0000,t,tck_000001,14726.00000000,14524.80000000,2013-08-20,CEU1 LN Equity,,t,ETF,1,f,f,f,,,9226933.10048,,,MT,TDM,CEU1l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2a,LU1437015735,USD,XAMS,AS,3315000.0000,t,tck_000001,98.03140000,,2021-06-17,CEU2 NA Equity,,t,ETF,1,f,f,f,,,18559671.51051,,,MT,TDM,CEU2l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2l,LU1437015735,USD,XLON,L,3315000.0000,t,tck_000001,98.12500000,,2021-06-19,CEU2 LN Equity,,t,ETF,1,f,f,f,,,18559671.51051,,,MT,TDM,CEU2l,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2m,LU1437015735,EUR,ETFP,MI,3000000.0000,t,tck_000001,90.26000000,90.54857000,2020-03-31,CEU2 IM Equity,,t,ETF,3,f,f,f,,,18559671.51051,,,MT,TDM,CEU2m,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE UCITS ETF DR,CEU2p,LU1437015735,EUR,XPAR,PA,3000000.0000,t,tck_000001,90.25700000,45.31940000,2017-10-17,CEU2 FP Equity,,t,ETF,2,f,f,f,,,18559671.51051,,,MT,TDM,CEU2m,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUDm,IE00BYXZ2585,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.56550000,6.56550000,2017-11-30,CEUD IM Equity,,t,ETF,3,f,f,f,,,337424.21059,,,MT,TDM,CEUDm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUGd,LU1681042609,EUR,XETR,DE,3000000.0000,t,tck_000001,322.15000000,218.55000000,2018-02-26,CEUG GT Equity,,t,ETF,2,f,f,f,,,19073159.00244,,,MT,TDM,CEUm,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUGl,IE00BG0J9Y53,GBP,XLON,L,2607150.0000,t,tck_000001,6.83600000,6.12350000,2018-08-27,CEUG LN Equity,,t,ETF,1,f,f,f,,,67730.65473,,,MT,TDM,CEUGl,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEURl,LU1681042609,GBX,XLON,L,260715000.0000,t,tck_000001,27542.50000000,23530.00000000,2013-08-20,CEUR LN Equity,,t,ETF,1,f,f,f,,,19073159.00244,,,MT,TDM,CEURl,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUUa,IE00BKBF6616,USD,XAMS,AS,3315000.0000,t,tck_000001,8.43900000,8.43900000,2022-05-17,CEUU NA Equity,,t,ETF,1,f,f,f,,,657529.14329,,,MT,TDM,CEUUa,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,LU1681042609,EUR,ETFP,MI,3000000.0000,t,tck_000001,322.25000000,324.06560000,2016-03-30,CEU IM Equity,,t,ETF,3,f,f,f,,,19073159.00244,,,MT,TDM,CEUm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUp,LU1681042609,EUR,XPAR,PA,3000000.0000,t,tck_000001,322.07860000,291.05635000,2013-07-16,CEU FP Equity,,t,ETF,2,f,f,f,,,19073159.00244,,,MT,TDM,CEUm,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CEUx,IE00BL3J3H81,MXN,CHIX,CHI,56169300.0000,t,tck_000001,1012.40000000,550.00000000,2019-12-13,CEUX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CEUx,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUz,LU1681042609,EUR,XSWX,S,3000000.0000,t,tck_000001,322.40000000,,2018-02-26,CEU SE Equity,,t,ETF,3,f,f,f,,,19073159.00244,INSECHZZ,,MT,TDM,CEUm,,,,,,0,,,,f Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,1109600.0000,t,tck_000001,231.81605000,231.81605000,2013-07-16,CEVI SS Equity,,t,EQTY,3,f,f,f,,,895525.70360,,,MT,TDM,CEVIs,,,,,,0,,,,f Centrotec SE,CEVd,DE0005407506,EUR,XHAM,H,60000.0000,t,tck_000001,49.70000000,46.70000000,2013-07-16,CEV GH Equity,,t,EQTY,2,f,f,f,,,265369.19767,,,MT,TDM,CEVd,,,,,,0,,,,f ESP Viviendas Alquiler SA,CEVe,ES0132955008,EUR,XMAD,MC,15000.0000,t,tck_000001,8.90000000,,2013-07-16,CEV SN Equity,,t,EQTY,3,f,f,f,,,3142.86343,,,MT,TDM,CEVe,,,,,,0,,,,f Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,8690500.0000,t,tck_000001,107.10000000,107.10000000,2013-07-16,CEY LN Equity,,t,EQTY,1,f,f,f,,,596219.99499,,,MT,TDM,CEYl,,,,,,0,,,,f CEZ AS,CEZd,CZ0005112300,EUR,XFRA,F,300000.0000,t,tck_000001,35.30000000,41.25513100,2013-09-04,CEZ GF Equity,,t,EQTY,2,f,f,f,,,14772173.65845,,,MT,TDM,CEZd,,,,,,0,,,,f CEZ AS,CEZk,CZ0005112300,CZK,XPRA,PR,7417200.0000,t,tck_000001,870.47740000,870.47740000,2013-07-16,CEZ CK Equity,,t,EQTY,3,f,f,f,,,14772173.65845,,,MT,TDM,CEZk,,,,,,0,,,,f CEZ AS,CEZw,CZ0005112300,PLN,XWAR,WA,1301850.0000,t,tck_000001,0,80.70000000,2013-09-04,CEZ PW Equity,,t,EQTY,3,f,f,f,,,14772173.65845,,,MT,TDM,CEZw,,,,,,0,,,,f Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,200000.0000,t,tck_000001,9.26126300,9.26126300,2013-07-16,CE IM Equity,,t,EQTY,3,f,f,f,,,1840640.52610,,,MT,TDM,CEm,,,,,,0,,,,f Celanese Corp,CEn,US1508701034,USD,XNYS,N,221000.0000,t,tck_000001,161.46000000,161.46000000,2018-06-29,CE UN Equity,,t,EQTY,3,f,f,f,,,1796269.10159,,,MT,TDM,CEn,,,,,,0,,,,f Cortus Energy AB,CEs,SE0021513108,SEK,FNSE,ST,166440.0000,t,tck_000001,2.41000000,,2017-12-22,CE SF Equity,,t,EQTY,3,f,f,f,,,22418.15210,,,MT,TDM,CEs,,,,,,0,,,,f Amundi ETF MSCI France UCITS ETF,CF1p,FR0010655704,EUR,XPAR,PA,3000000.0000,t,tck_000001,404.90000000,371.10000000,2013-08-20,CF1 FP Equity,,t,ETF,2,f,f,f,,,103253.35797,,,MT,TDM,CF1p,,,,,,0,,,,f Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,200000.0000,t,tck_000001,7.44500000,7.44500000,2013-07-16,CFEB BB Equity,,t,EQTY,1,f,f,f,,,1972562.16447,,,MT,TDM,CFEBb,,,,,,0,,,,f Cathay Financial Holding Co Ltd,CFHSl,US14915V2051,USD,XLON,L,16575.0000,t,tck_000001,19.20000000,14.34400000,2013-08-21,CFHS LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,CFHSl,,,,,,0,,,,f Crunchfish AB,CFISHs,SE0009190192,SEK,FNSE,ST,332880.0000,t,tck_000001,5.67000000,5.10000000,2017-12-22,CFISH SF Equity,,t,EQTY,3,f,f,f,,,89806.62998,,,MT,TDM,CFISHs,,,,,,0,,,,f CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,15000.0000,t,tck_000001,0.54000000,1.55000000,2013-07-16,CFI FP Equity,,t,EQTY,2,f,f,f,,,11.89308,,,MT,TDM,CFIp,,,,,,0,,,,f CFI Holding SA,CFIw,PLINTKS00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.20970000,2013-07-16,CFI PW Equity,,t,EQTY,3,f,f,f,,,1581.88113,,,MT,TDM,CFIw,,,,,,0,,,,f Cyprus Forest Industries,CFIy,CY0001400411,EUR,XCYS,CY,15000.0000,t,tck_000001,1.05000000,,2013-07-16,CFI CY Equity,,t,EQTY,3,f,f,f,,,684.62123,,,MT,TDM,CFIy,,,,,,0,,,,f Cofle SpA,CFLm,IT0005465619,EUR,MTAA,MI,15000.0000,t,tck_000001,7.30000000,7.90000000,2023-01-26,CFL IM Equity,,t,EQTY,3,f,f,f,,,17180.79298,,,MT,TDM,CFLm,,,,,,0,,,,f CrowdFundMe SpA,CFMm,IT0005353575,EUR,MTAA,MI,15000.0000,t,tck_000001,2.06000000,8.10000000,2019-03-27,CFM IM Equity,,t,EQTY,3,f,f,f,,,7129.65821,,,MT,TDM,CFMm,,,,,,0,,,,f Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,15000.0000,t,tck_000001,0.43400000,0.43400000,2013-07-16,CFN PL Equity,,t,EQTY,1,f,f,f,,,9948.59607,,,MT,TDM,CFNu,,,,,,0,,,,f Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XSWX,S,277800.0000,t,tck_000001,142.14152800,142.14152800,2013-07-16,CFR SE Equity,,t,EQTY,3,f,f,f,,,21355968.84291,INSECHZZ,,MT,TDM,CFRz,,,,,,0,,,,f Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,13890.0000,t,tck_000001,130.00000000,130.00000000,2013-07-16,CFT SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,CFTz,,,,,,0,,,,f Confinvest FL SpA,CFVm,IT0005379604,EUR,MTAA,MI,15000.0000,t,tck_000001,1.50000000,2.95000000,2019-08-05,CFV IM Equity,,t,EQTY,3,f,f,f,,,19845.46875,,,MT,TDM,CFVm,,,,,,0,,,,f Capital One Financial Corp,CFXd,US14040H1059,EUR,XETR,DE,200000.0000,t,tck_000001,125.00000000,129.01290000,2023-03-15,CFX GY Equity,,t,EQTY,2,f,f,f,,,2166650.26667,,,MT,TDM,CFXd,,,,,,0,,,,f Colefax Group PLC,CFXl,GB0002090453,GBX,XLON,L,1303575.0000,t,tck_000001,735.00000000,428.00000000,2014-03-20,CFX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CFXl,,,,,,0,,,,f Caffyns PLC,CFYNl,GB0001615219,GBX,XLON,L,1303575.0000,t,tck_000001,450.00000000,550.00000000,2013-07-16,CFYN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CFYNl,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1Gd,FR0010655712,EUR,XETR,DE,3000000.0000,t,tck_000001,321.15000000,,2019-07-22,CG1GR GT Equity,,t,ETF,2,f,f,f,,,4461202.03488,,,MT,TDM,CG1m,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1l,FR0010655712,GBX,XLON,L,260715000.0000,t,tck_000001,27435.00000000,21770.00000000,2013-08-20,CG1 LN Equity,,t,ETF,1,f,f,f,,,4461202.03488,,,MT,TDM,CG1l,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,3000000.0000,t,tck_000001,321.25000000,296.00000000,2016-03-30,CG1 IM Equity,,t,ETF,3,f,f,f,,,4461202.03488,,,MT,TDM,CG1m,,,,,,0,,,,f Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,3000000.0000,t,tck_000001,321.30000000,169.71000000,2013-07-16,CG1 FP Equity,,t,ETF,2,f,f,f,,,4461202.03488,,,MT,TDM,CG1m,,,,,,0,,,,f Amundi Msci Europe Growth UCITS ETF,CG9p,LU1681042435,EUR,XPAR,PA,3000000.0000,t,tck_000001,322.20000000,323.66826000,2013-08-20,CG9 FP Equity,,t,ETF,2,f,f,f,,,1538204.06117,,,MT,TDM,CG9p,,,,,,0,,,,f iShares China CNY Govt Bond UCITS ETF,CGBIa,IE00BMC7BF44,USD,XAMS,AS,3315000.0000,t,tck_000001,4.87740000,4.79500000,2021-05-04,CGBI NA Equity,,t,ETF,1,f,f,f,,,11514932.58826,,,MT,TDM,CGBIa,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,3000000.0000,t,tck_000001,19.29250000,19.21600000,2015-07-15,CGB GT Equity,,t,ETF,2,f,f,f,,,1559772.20215,,,MT,TDM,CGBd,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBl,LU1094612022,USD,XLON,L,3315000.0000,t,tck_000001,20.98250000,24.27060000,2015-07-21,CGB LN Equity,,t,ETF,1,f,f,f,,,1559772.20215,,,MT,TDM,CGBl,,,,,,0,,,,f Xtrackers II Harvest China Government Bond UCITS ETF,CGBm,LU1094612022,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.29200000,19.68500000,2015-09-11,CGB IM Equity,,t,ETF,3,f,f,f,,,1559772.20215,,,MT,TDM,CGBd,,,,,,0,,,,f Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,300000.0000,t,tck_000001,62.72608000,62.72608000,2013-07-16,CGCBV FH Equity,,t,EQTY,3,f,f,f,,,10887844.15744,,,MT,TDM,CGCBVh,,,,,,0,,,,f Georgia Capital PLC,CGEOl,GB00BF4HYV08,GBX,XLON,L,5214300.0000,t,tck_000001,1322.00000000,1322.00000000,2018-05-29,CGEO LN Equity,,t,EQTY,1,f,f,f,,,102497.38795,,,MT,TDM,CGEOl,,,,,,0,,,,f Curo Group Holdings Corp,CGEd,US23131L1070,EUR,XFRA,F,15000.0000,t,tck_000001,0.16800000,,2015-09-14,CGE GF Equity,,t,EQTY,2,f,f,f,,,1338.41156,,,MT,TDM,CGEd,,,,,,0,,,,f iShares Global Govt Bond Climate UCITS ETF,CGGDa,IE00BL0BMG90,USD,XAMS,AS,3315000.0000,t,tck_000001,3.80040000,,2021-04-01,CGGD NA Equity,,t,ETF,1,f,f,f,,,24991.68181,,,MT,TDM,CGGDa,,,,,,0,,,,f China Gold International Resources Corp Ltd,CGGn,CA16890P1036,CAD,XTSE,TO,21963.0000,t,tck_000001,5.41000000,5.41000000,2018-02-19,CGG CT Equity,,t,EQTY,3,f,f,f,,,4281.13964,,,MT,TDM,CGGn,,,,,,0,,,,f CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,300000.0000,t,tck_000001,0.43631200,0.43631200,2013-07-16,CGG FP Equity,,t,EQTY,2,f,f,f,,,16334321.25269,,,MT,TDM,CGGp,,,,,,0,,,,f Chaarat Gold Holdings Ltd,CGHl,VGG203461055,GBX,XLON,L,1303575.0000,t,tck_000001,4.60000000,5.70000000,2014-03-20,CGH LN Equity,,t,EQTY,1,f,f,f,,,19.93858,,,MT,TDM,CGHl,,,,,,0,,,,f Canadian General Investments Ltd,CGIl,CA1358251074,GBX,XLON,L,1303575.0000,t,tck_000001,2105.00000000,1995.00000000,2013-07-16,CGI LN Equity,,t,EQTY,1,f,f,f,,,310.58156,,,MT,TDM,CGIl,,,,,,0,,,,f Castelnau Group Ltd,CGLl,GG00BMWWJM28,GBX,XLON,L,1303575.0000,t,tck_000001,77.50000000,79.00000000,2013-07-16,CGL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CGLl,,,,,,0,,,,f Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,60000.0000,t,tck_000001,16.06000000,16.06000000,2013-07-16,CGM FP Equity,,t,EQTY,2,f,f,f,,,342584.52688,,,MT,TDM,CGMp,,,,,,0,,,,f Conroy Gold and Natural Resources Plc,CGNRl,IE00BZ4BTZ13,GBX,XLON,L,1303575.0000,t,tck_000001,11.25000000,,2014-03-20,CGNR LN Equity,,t,EQTY,1,f,f,f,,,14.37902,,,MT,TDM,CGNRl,,,,,,0,,,,f Cognex Corp,CGNXn,US1924221039,USD,XNGS,OQ,110500.0000,t,tck_000001,40.72000000,40.72000000,2018-05-17,CGNX UW Equity,,t,EQTY,3,f,f,f,,,754973.13220,,,MT,TDM,CGNXn,,,,,,0,,,,f Contango Holdings PLC,CGOl,GB00BF0F5X78,GBX,XLON,L,1303575.0000,t,tck_000001,1.80000000,2.40000000,2017-11-02,CGO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CGOl,,,,,,0,,,,f Capman Green Energy Fund AD-Sofia,CGRNf,BG1100032082,BGN,XBUL,BB,29337.0000,t,tck_000001,1.80000000,,2013-07-16,CGRN BU Equity,,t,EQTY,3,f,f,f,,,22750.47289,,,MT,TDM,CGRNf,,,,,,0,,,,f Castings PLC,CGSl,GB0001795680,GBX,XLON,L,1303575.0000,t,tck_000001,338.00000000,354.00000000,2013-07-16,CGS LN Equity,,t,EQTY,1,f,f,f,,,2.12639,,,MT,TDM,CGSl,,,,,,0,,,,f Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,2607150.0000,t,tck_000001,4670.00000000,4670.00000000,2013-07-16,CGT LN Equity,,t,EQTY,1,f,f,f,,,70239.62593,,,MT,TDM,CGTl,,,,,,0,,,,f Carlyle Group LP/The,CGn,US14316J1088,USD,XNGS,OQ,331500.0000,t,tck_000001,44.58000000,44.58000000,2018-02-19,CG UW Equity,,t,EQTY,3,f,f,f,,,5888633.61530,,,MT,TDM,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_000001,100.00000000,,2016-08-04,CSSYS AV Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,CH029v,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5l,FR0010688192,GBX,XLON,L,260715000.0000,t,tck_000001,33830.00000000,,2013-08-20,CH5 LN Equity,,t,ETF,1,f,f,f,,,905814.51606,,,MT,TDM,CH5l,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,3000000.0000,t,tck_000001,395.55000000,,2016-03-30,CH5 IM Equity,,t,ETF,3,f,f,f,,,905814.51606,,,MT,TDM,CH5p,,,,,,0,,,,f Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,3000000.0000,t,tck_000001,395.50000000,391.65000000,2013-07-16,CH5 FP Equity,,t,ETF,2,f,f,f,,,905814.51606,,,MT,TDM,CH5p,,,,,,0,,,,f Chariot Ltd,CHARl,GG00B2R9PM06,GBX,XLON,L,1303575.0000,t,tck_000001,7.49600000,7.49600000,2014-03-20,CHAR LN Equity,,t,EQTY,1,f,f,f,,,13651.51170,,,MT,TDM,CHARl,,,,,,0,,,,f iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,2778000.0000,t,tck_000001,94.13200000,94.13200000,2015-12-14,CHCORP SE Equity,,t,ETF,3,f,f,f,,,2192286.04714,INSECHZZ,,MT,TDM,CHCORz,,,,,,0,,,,f iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,2778000.0000,t,tck_000001,155.10000000,155.10000000,2015-03-05,CHDVD SE Equity,,t,ETF,3,f,f,f,,,2160320.57705,INSECHZZ,,MT,TDM,CHDVDz,,,,,,0,,,,f WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,900000.0000,t,tck_000001,10.94800000,,2013-08-20,CHE3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,CHE3m,,,,,,0,,,,f Checkin.com Group AB,CHECKs,SE0015810502,SEK,FNSE,ST,332880.0000,t,tck_000001,36.50000000,36.50000000,2021-05-21,CHECK SF Equity,,t,EQTY,3,f,f,f,,,68405.91734,,,MT,TDM,CHECKs,,,,,,0,,,,f Cheffelo AB,CHEFs,SE0015556873,SEK,FNSE,ST,166440.0000,t,tck_000001,24.40000000,23.20000000,2021-03-31,CHEF SF Equity,,t,EQTY,3,f,f,f,,,24984.28306,,,MT,TDM,CHEFs,,,,,,0,,,,f Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,2235870.0000,t,tck_000001,431.51458590,431.51458590,2013-07-16,CHEMM DC Equity,,t,EQTY,3,f,f,f,,,7313955.97293,,,MT,TDM,CHEMMc,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHEMz,LU2082996542,CHF,XSWX,S,2778000.0000,t,tck_000001,245.15000000,,2021-02-18,CHEM SE Equity,,t,ETF,3,f,f,f,,,34558.04122,INSECHZZ,,MT,TDM,CHEMz,,,,,,0,,,,f UBS ETF CH -SBI AAA-BBB ESG,CHESGz,CH0118923892,CHF,XSWX,S,2778000.0000,t,tck_000001,96.00400000,95.24131000,2013-08-20,CHESG SE Equity,,t,ETF,3,f,f,f,,,352682.52731,INSECHZZ,,MT,TDM,CHESGz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHEURz,LU1169830103,EUR,XSWX,S,3000000.0000,t,tck_000001,15.09800000,15.19428000,2021-02-20,CHEUR SE Equity,,t,ETF,3,f,f,f,,,1292421.63006,INSECHZZ,,MT,TDM,CHEURz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHEUSz,LU1169830012,EUR,XSWX,S,3000000.0000,t,tck_000001,14.42800000,13.42410000,2021-02-20,CHEURD SE Equity,,t,ETF,3,f,f,f,,,38083.57666,INSECHZZ,,MT,TDM,CHEUSz,,,,,,0,,,,f Chesterfield Resources PLC,CHFl,GB00BF2F1X78,GBX,XLON,L,1303575.0000,t,tck_000001,0.45000000,6.50000000,2017-08-31,CHF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CHFl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,2607150.0000,t,tck_000001,20.07000000,18.95630000,2016-08-17,CAHGBA SE Equity,,t,ETF,3,f,f,f,,,73387.28810,INSECHZZ,,MT,TDM,CHGBAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,2607150.0000,t,tck_000001,16.45600000,15.76040000,2016-08-17,CAHGBD SE Equity,,t,ETF,3,f,f,f,,,516.36291,INSECHZZ,,MT,TDM,CHGBDz,,,,,,0,,,,f WisdomTree Short CHF Long GBP,CHGBl,JE00B3NKMM36,GBX,XLON,L,78214500.0000,t,tck_000001,3163.00000000,,2013-08-20,CHGB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CHGBl,,,,,,0,,,,f Chegg Inc,CHGGn,US1630921096,USD,XNYS,N,110500.0000,t,tck_000001,7.96500000,7.96500000,2018-04-04,CHGG UN Equity,,t,EQTY,3,f,f,f,,,646727.96674,,,MT,TDM,CHGGn,,,,,,0,,,,f SPDR Bloomberg China Treasury Bond UCITS ETF,CHGTl,IE00B6YX5J02,GBP,XLON,L,2607150.0000,t,tck_000001,23.18500000,,2022-10-14,CHGT LN Equity,,t,ETF,1,f,f,f,,,87057.43829,,,MT,TDM,CHGTl,,,,,,0,,,,f CHAPTERS Group AG,CHGd,DE0006618309,EUR,XETR,DE,60000.0000,t,tck_000001,21.40000000,20.32231000,2022-07-27,CHG GY Equity,,t,EQTY,2,f,f,f,,,160831.81163,,,MT,TDM,CHGd,,,,,,0,,,,f Black Sea Investment REIT,CHGf,BG1100028064,BGN,XBUL,BB,29337.0000,t,tck_000001,2.34000000,,2013-07-16,CHG BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CHGf,,,,,,0,,,,f Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,5214300.0000,t,tck_000001,365.02240000,365.02240000,2013-07-16,CHG LN Equity,,t,EQTY,1,f,f,f,,,219769.00034,,,MT,TDM,CHGl,,,,,,0,,,,f Churchill China PLC,CHHl,GB0001961035,GBX,XLON,L,1303575.0000,t,tck_000001,1175.00000000,1175.00000000,2014-03-20,CHH LN Equity,,t,EQTY,1,f,f,f,,,124.02211,,,MT,TDM,CHHl,,,,,,0,,,,f CT UK High Income Trust PLC,CHIBl,GB00B1N4H594,GBX,XLON,L,1303575.0000,t,tck_000001,82.50000000,,2013-07-16,CHIB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CHIBl,,,,,,0,,,,f Chimimport AD,CHIMf,BG1100046066,BGN,XBUL,BB,29337.0000,t,tck_000001,0.69000000,0.78000000,2013-07-16,CHIM BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,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_000001,5.24100000,6.75710000,2022-11-17,CHINE IM Equity,,t,ETF,3,f,f,f,,,2213440.21396,,,MT,TDM,9W1d,,,,,,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_000001,5.24910000,,2023-03-17,CHINE FP Equity,,t,ETF,2,f,f,f,,,2213440.21396,,,MT,TDM,9W1d,,,,,,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_000001,4.82530000,,2023-11-28,CHINU FP Equity,,t,ETF,2,f,f,f,,,156733.68314,,,MT,TDM,CHINUp,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPm,LU1900066033,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.40000000,27.83600000,2016-03-30,CHIP IM Equity,,t,ETF,3,f,f,f,,,534278.25645,,,MT,TDM,LSMCd,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPp,LU1900066033,EUR,XPAR,PA,3000000.0000,t,tck_000001,42.31700000,,2013-07-16,CHIP FP Equity,,t,ETF,2,f,f,f,,,534278.25645,,,MT,TDM,LSMCd,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,CHIPz,LU1900066033,USD,XSWX,S,3315000.0000,t,tck_000001,46.63500000,,2013-08-20,CHIP SE Equity,,t,ETF,3,f,f,f,,,534278.25645,INSECHZZ,,MT,TDM,SEMUl,,,,,,0,,,,f CT UK High Income Trust PLC,CHIUl,GB00B1N4H933,GBX,XLON,L,1303575.0000,t,tck_000001,331.00000000,,2013-07-16,CHIU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CHIUl,,,,,,0,,,,f CT UK High Income Trust PLC,CHIl,GB00B1N4G299,GBX,XLON,L,1303575.0000,t,tck_000001,84.00000000,83.49750000,2013-07-16,CHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CHIl,,,,,,0,,,,f Chill Brands Group PLC,CHLLl,GB00BWC4X262,GBX,XLON,L,1303575.0000,t,tck_000001,2.00000000,5.20000000,2015-03-25,CHLL LN Equity,,t,EQTY,1,f,f,f,,,8472.19511,,,MT,TDM,CHLLl,,,,,,0,,,,f Chernomorski Holding AD,CHLf,BG1100069985,BGN,XBUL,BB,29337.0000,t,tck_000001,7.05000000,,2013-07-16,CHL BU Equity,,t,EQTY,3,f,f,f,,,121.89654,,,MT,TDM,CHLf,,,,,,0,,,,f Cloudified Holdings Limited,CHLl,VGG3338A1158,GBX,XLON,L,1303575.0000,t,tck_000001,20.80000000,,2014-03-20,CHL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CHLl,,,,,,0,,,,f Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,15000.0000,t,tck_000001,0.00450000,0.00580000,2013-07-16,CHL IM Equity,,t,EQTY,3,f,f,f,,,1.40000,,,MT,TDM,CHLm,,,,,,0,,,,f Severstal PAO,CHMFn,RU0009046510,RUB,MISX,MM,1758015.0000,t,tck_000001,1728.20000000,,2018-04-04,CHMF RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CHMFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,LU1834983634,EUR,ETFP,MI,3000000.0000,t,tck_000001,169.72000000,,2016-03-30,CHM IM Equity,,t,ETF,3,f,f,f,,,437323.42017,,,MT,TDM,CHMp,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,LU1834983634,EUR,XPAR,PA,3000000.0000,t,tck_000001,169.77500000,151.20800000,2013-07-16,CHM FP Equity,,t,ETF,2,f,f,f,,,437323.42017,,,MT,TDM,CHMp,,,,,,0,,,,f SPDR Bloomberg China Treasury Bond UCITS ETF,CHNTl,IE00B6YX5J02,USD,XLON,L,3315000.0000,t,tck_000001,29.53000000,,2022-10-14,CHNT LN Equity,,t,ETF,1,f,f,f,,,87057.43829,,,MT,TDM,CHNTl,,,,,,0,,,,f ChromoGenics AB,CHROs,SE0020847481,SEK,FNSE,ST,166440.0000,t,tck_000001,6.64000000,,2017-12-22,CHRO SF Equity,,t,EQTY,3,f,f,f,,,2150.83778,,,MT,TDM,CHROs,,,,,,0,,,,f Coherus Biosciences Inc,CHRSn,US19249H1032,USD,XNMS,OQ,16575.0000,t,tck_000001,2.31000000,2.31000000,2018-06-05,CHRS UQ Equity,,t,EQTY,3,f,f,f,,,25908.34155,,,MT,TDM,CHRSn,,,,,,0,,,,f Cohort PLC,CHRTl,GB00B0YD2B94,GBX,XLON,L,1303575.0000,t,tck_000001,590.60700000,590.60700000,2014-03-20,CHRT LN Equity,,t,EQTY,1,f,f,f,,,767.08133,,,MT,TDM,CHRTl,,,,,,0,,,,f Chrysalis Investments Ltd,CHRYl,GG00BGJYPP46,GBX,XLON,L,5214300.0000,t,tck_000001,83.50000000,83.50000000,2019-08-19,CHRY LN Equity,,t,EQTY,1,f,f,f,,,262336.94931,,,MT,TDM,CHRYl,,,,,,0,,,,f Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,2981160.0000,t,tck_000001,542.00030000,542.00030000,2013-07-16,,,t,EQTY,3,f,f,f,,,39958782.66975,,,MT,TDM,CHRc,,,,,,0,,,,f Himsnab Bulgaria AD Sofia,CHSBf,BG11EMTOAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,61.00000000,,2013-07-16,CHSB BU Equity,,t,EQTY,3,f,f,f,,,10839.94687,,,MT,TDM,CHSBf,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,CHSCd,LU1169821029,EUR,XETR,DE,3000000.0000,t,tck_000001,2.33900000,,2023-12-28,CHSC GT Equity,,t,ETF,2,f,f,f,,,127756.62113,,,MT,TDM,CHSCd,,,,,,0,,,,f iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,2778000.0000,t,tck_000001,140.16000000,140.16000000,2015-06-05,CHSPI SE Equity,,t,ETF,3,f,f,f,,,4864868.20693,INSECHZZ,,MT,TDM,CHSPIz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland IMI Socially Responsible,CHSRIz,CH0368190739,CHF,XSWX,S,2778000.0000,t,tck_000001,17.22000000,17.17960000,2021-02-13,CHSRI SE Equity,,t,ETF,3,f,f,f,,,2963045.72936,INSECHZZ,,MT,TDM,CHSRIz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland IMI Socially Responsible,CHSRJz,CH0492935355,CHF,XSWX,S,2778000.0000,t,tck_000001,19.16600000,19.20410000,2021-02-23,CHSRIA SE Equity,,t,ETF,3,f,f,f,,,74767.99239,INSECHZZ,,MT,TDM,CHSRJz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF,CHSRd,LU2250132763,EUR,XETR,DE,3000000.0000,t,tck_000001,13.63800000,13.46400000,2022-02-18,CHSR GT Equity,,t,ETF,2,f,f,f,,,526299.17043,,,MT,TDM,CHSRd,,,,,,0,,,,f Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,15000.0000,t,tck_000001,6.80000000,,2013-07-16,CHSR FP Equity,,t,EQTY,2,f,f,f,,,158.67483,,,MT,TDM,CHSRp,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CHTEl,LU2265794276,GBX,XLON,L,260715000.0000,t,tck_000001,393.90000000,,2022-02-24,CHTE LN Equity,,t,ETF,1,f,f,f,,,263205.64429,,,MT,TDM,CHTEl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,CHUSDz,LU1169830285,USD,XSWX,S,3315000.0000,t,tck_000001,13.12000000,11.37023000,2020-07-03,CHUSDD SE Equity,,t,ETF,3,f,f,f,,,47083.50005,INSECHZZ,,MT,TDM,CHUSDz,,,,,,0,,,,f Chevron Corp,CHVd,US1667641005,EUR,XETR,DE,400000.0000,t,tck_000001,143.29846200,143.29846200,2013-09-04,CHV GY Equity,,t,EQTY,2,f,f,f,,,28196121.20529,,,MT,TDM,CHVd,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Ez,LU1681043086,EUR,XSWX,S,3000000.0000,t,tck_000001,886.70000000,,2021-02-13,CI2E SE Equity,,t,ETF,3,f,f,f,,,645823.68250,INSECHZZ,,MT,TDM,CI2p,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Gl,LU1681043169,GBX,XLON,L,260715000.0000,t,tck_000001,75785.00000000,43378.55769000,2017-02-06,CI2G LN Equity,,t,ETF,1,f,f,f,,,571991.41469,,,MT,TDM,CI2Gl,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2USz,LU1681043169,USD,XSWX,S,3315000.0000,t,tck_000001,964.90000000,,2018-03-06,CI2USD SE Equity,,t,ETF,3,f,f,f,,,571991.41469,INSECHZZ,,MT,TDM,CI2Up,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Ul,LU1681043169,USD,XLON,L,3315000.0000,t,tck_000001,965.10000000,,2022-02-24,CI2U LN Equity,,t,ETF,1,f,f,f,,,571991.41469,,,MT,TDM,CI2Up,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2Up,LU1681043169,USD,XPAR,PA,3315000.0000,t,tck_000001,964.68200000,936.93660000,2013-08-20,CI2U FP Equity,,t,ETF,2,f,f,f,,,571991.41469,,,MT,TDM,CI2Up,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2m,LU1681043086,EUR,ETFP,MI,3000000.0000,t,tck_000001,887.00000000,,2016-03-30,CI2 IM Equity,,t,ETF,3,f,f,f,,,645823.68250,,,MT,TDM,CI2p,,,,,,0,,,,f Amundi Msci India UCITS ETF,CI2p,LU1681043086,EUR,XPAR,PA,3000000.0000,t,tck_000001,887.13810000,877.00000000,2013-07-16,CI2 FP Equity,,t,ETF,2,f,f,f,,,645823.68250,,,MT,TDM,CI2p,,,,,,0,,,,f Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,15000.0000,t,tck_000001,0.04550000,0.05050000,2013-07-16,CIA IM Equity,,t,EQTY,3,f,f,f,,,7693.79299,,,MT,TDM,CIAm,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CIBRl,IE00BF16M727,USD,XLON,L,3315000.0000,t,tck_000001,36.04300000,37.30000000,2020-06-13,CIBR LN Equity,,t,ETF,1,f,f,f,,,2265767.77661,,,MT,TDM,CIBRl,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,CIBRm,IE00BF16M727,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.10500000,27.22219000,2020-06-30,CIBR IM Equity,,t,ETF,3,f,f,f,,,2265767.77661,,,MT,TDM,CBRSd,,,,,,0,,,,f Cibus Nordic Real Estate AB publ,CIBUSs,SE0010832204,SEK,XSTO,ST,2219200.0000,t,tck_000001,125.52500400,125.52500400,2018-04-12,CIBUS SS Equity,,t,EQTY,3,f,f,f,,,4095193.59991,,,MT,TDM,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_000001,11.19800000,11.01400000,2021-09-20,CIB IM Equity,,t,ETF,3,f,f,f,,,2001978.50223,,,MT,TDM,CIBm,,,,,,0,,,,f Cinkarna Celje dd,CICGt,SI0031103805,EUR,XLJU,LJ,30000.0000,t,tck_000001,21.20000000,,2013-07-16,CICG SV Equity,,t,EQTY,3,f,f,f,,,90081.69084,,,MT,TDM,CICGt,,,,,,0,,,,f Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,13890.0000,t,tck_000001,51.08482000,51.08482000,2013-07-16,CICN SE Equity,,t,EQTY,3,f,f,f,,,189.04735,INSECHZZ,,MT,TDM,CICNz,,,,,,0,,,,f Conygar Investment Co PLC/The,CICl,GB0033698720,GBX,XLON,L,1303575.0000,t,tck_000001,86.50000000,149.50000000,2014-03-20,CIC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CICl,,,,,,0,,,,f Ciena Corp,CIENn,US1717793095,USD,XNYS,N,66300.0000,t,tck_000001,49.79500000,49.79500000,2018-06-14,CIEN UN Equity,,t,EQTY,3,f,f,f,,,413279.85837,,,MT,TDM,CIENn,,,,,,0,,,,f CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,300000.0000,t,tck_000001,25.31911380,25.31911380,2013-07-16,CIE SQ Equity,,t,EQTY,3,f,f,f,,,6806442.38285,,,MT,TDM,CIEe,,,,,,0,,,,f Ciech SA,CIEw,PLCIECH00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,55.15000000,2013-07-16,,,t,EQTY,3,f,f,f,,,446608.91134,,,MT,TDM,CIEw,,,,,,0,,,,f CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,13890.0000,t,tck_000001,1.28000000,2.10000000,2013-07-16,CIE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,CIEz,,,,,,0,,,,f CIG Pannonia Life Insurance PLC,CIGPAt,HU0000180112,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,355.00000000,2013-07-16,PANNONIA HB Equity,,t,EQTY,3,f,f,f,,,13664.59575,,,MT,TDM,CIGPAt,,,,,,0,,,,f Cia Energetica de Minas Gerais,CIGn,US2044096012,USD,XNYS,N,16575.0000,t,tck_000001,2.27500000,2.27500000,2019-11-15,CIG UN Equity,,t,EQTY,3,f,f,f,,,19235.80603,,,MT,TDM,CIGn,,,,,,0,,,,f CI Games SA,CIGw,PLCTINT00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,6.64000000,2013-07-16,CIG PW Equity,,t,EQTY,3,f,f,f,,,280773.40770,,,MT,TDM,CIGw,,,,,,0,,,,f Cimsa Cimento Sanayi VE Ticaret AS,CIMSAy,TRACIMSA91F9,TRY,XIST,IS,489796.5000,t,tck_000001,32.55770000,32.55770000,2014-09-18,CIMSA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CIMSAy,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,CINAm,LU1900068914,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.38000000,,2015-03-02,CINA IM Equity,,t,ETF,3,f,f,f,,,5420142.54755,,,MT,TDM,ASIp,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CINDl,IE00B53L4350,USD,XLON,L,3315000.0000,t,tck_000001,458.81000000,458.81000000,2013-08-20,CIND LN Equity,,t,ETF,1,f,f,f,,,3223479.35797,,,MT,TDM,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_000001,7.09100000,,2022-03-04,CINESG IM Equity,,t,ETF,3,f,f,f,,,2516415.73581,,,MT,TDM,UETCd,,,,,,0,,,,f Cindrigo Holdings Ltd,CINHl,GG00BV0LCK35,GBX,XLON,L,1303575.0000,t,tck_000001,0.13000000,,2015-03-25,CINH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CINHl,,,,,,0,,,,f Cinis Fertilizer AB,CINISs,SE0018040784,SEK,FNSE,ST,665760.0000,t,tck_000001,34.19658000,34.19658000,2022-10-27,CINIS SF Equity,,t,EQTY,3,f,f,f,,,136547.10853,,,MT,TDM,CINISs,,,,,,0,,,,f Cint Group AB,CINTs,SE0015483276,SEK,XSTO,ST,2219200.0000,t,tck_000001,14.05262000,14.05262000,2021-02-19,CINT SS Equity,,t,EQTY,3,f,f,f,,,4821073.33211,,,MT,TDM,CINTs,,,,,,0,,,,f Circa Group AS,CIRCAo,NO0010917594,NOK,XOSL,OL,337215.0000,t,tck_000001,1.24500000,1.77282300,2021-03-04,CIRCA NO Equity,,t,EQTY,3,f,f,f,,,88321.02080,,,MT,TDM,CIRCAo,,,,,,0,,,,f CirChem AB,CIRCHs,SE0015193529,SEK,FNSE,ST,166440.0000,t,tck_000001,2.63000000,3.23967400,2020-12-10,CIRCHE SF Equity,,t,EQTY,3,f,f,f,,,23579.21651,,,MT,TDM,CIRCHs,,,,,,0,,,,f CIR SpA-Compagnie Industriali,CIRm,IT0000070786,EUR,MTAA,MI,60000.0000,t,tck_000001,0.53350000,0.53350000,2013-07-16,CIR IM Equity,,t,EQTY,3,f,f,f,,,342126.55405,,,MT,TDM,CIRm,,,,,,0,,,,f CIRCOR International Inc,CIRn,US17273K1097,USD,XNYS,N,16575.0000,t,tck_000001,55.99500000,55.99500000,2018-06-29,CIR UN Equity,,t,EQTY,3,f,f,f,,,13686.01467,,,MT,TDM,CIRn,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CISBz,IE00BKTLJC87,USD,XSWX,S,3315000.0000,t,tck_000001,7.27300000,,2021-02-18,CISB SE Equity,,t,ETF,3,f,f,f,,,1604815.05773,INSECHZZ,,MT,TDM,CITYa,,,,,,0,,,,f Cisco Systems Inc,CISd,US17275R1023,EUR,XETR,DE,400000.0000,t,tck_000001,45.49000000,45.49000000,2013-07-16,CIS GY Equity,,t,EQTY,2,f,f,f,,,36151825.47420,,,MT,TDM,CISd,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITEm,LU2265794946,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.03150000,3.71372000,2022-11-21,CITE IM Equity,,t,ETF,3,f,f,f,,,60096.87382,,,MT,TDM,CITEm,,,,,,0,,,,f Citigroup Inc,CITIv,US1729674242,EUR,XWBO,VI,300000.0000,t,tck_000001,53.55000000,,2021-01-05,CITI AV Equity,,t,EQTY,2,f,f,f,,,21842187.19255,,,MT,TDM,TRVCd,,,,,,0,,,,f Green Industry Properties REIT,CITPf,BG1100074076,BGN,XBUL,BB,29337.0000,t,tck_000001,0.99000000,,2013-07-16,CITP BU Equity,,t,EQTY,3,f,f,f,,,471.72535,,,MT,TDM,CITPf,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYa,IE00BKTLJC87,USD,XAMS,AS,3315000.0000,t,tck_000001,7.27500000,7.34690000,2021-03-19,CITY NA Equity,,t,ETF,1,f,f,f,,,1604815.05773,,,MT,TDM,CITYa,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYm,IE00BKTLJC87,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.69100000,6.60050000,2022-03-04,CITY IM Equity,,t,ETF,3,f,f,f,,,1604815.05773,,,MT,TDM,AYEUd,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CITYp,IE00BKTLJC87,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.69600000,,2022-03-08,CITY FP Equity,,t,ETF,2,f,f,f,,,1604815.05773,,,MT,TDM,AYEUd,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITm,LU2265794276,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.61300000,,2022-03-04,CIT IM Equity,,t,ETF,3,f,f,f,,,263205.64429,,,MT,TDM,UIC2d,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,15000.0000,t,tck_000001,53.05000000,58.50000000,2013-07-16,CIV FP Equity,,t,EQTY,2,f,f,f,,,15322.47425,,,MT,TDM,CIVp,,,,,,0,,,,f CI Financial Corp,CIXn,CA1254911003,CAD,XTSE,TO,21963.0000,t,tck_000001,16.86000000,16.86000000,2018-02-06,CIX CT Equity,,t,EQTY,3,f,f,f,,,5175.15177,,,MT,TDM,CIXn,,,,,,0,,,,f Cizzle Biotechnology Holdings PLC,CIZl,GB00BNG2VN02,GBX,XLON,L,1303575.0000,t,tck_000001,2.15000000,3.30000000,2021-05-15,CIZ LN Equity,,t,EQTY,1,f,f,f,,,29.34916,,,MT,TDM,CIZl,,,,,,0,,,,f Cell Impact AB,CIs,SE0017885379,SEK,FNSE,ST,665760.0000,t,tck_000001,0.16500000,0.14370000,2017-12-22,CI SF Equity,,t,EQTY,3,f,f,f,,,328531.84104,,,MT,TDM,CIs,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1Pl,LU2668197069,GBP,XLON,L,2607150.0000,t,tck_000001,10.90400000,9.77020000,2023-10-13,CJ1P LN Equity,,t,ETF,1,f,f,f,,,101306.49700,,,MT,TDM,CJ1Pl,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1Ul,LU1602144815,USD,XLON,L,3315000.0000,t,tck_000001,281.72500000,,2022-02-24,,,t,ETF,1,f,f,f,,,522675.44067,,,MT,TDM,CJ1Ul,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1Yp,LU1602144815,JPY,XPAR,PA,468990000.0000,t,tck_000001,42531.00000000,36684.00000000,2018-04-12,,,t,ETF,2,f,f,f,,,522675.44067,,,MT,TDM,CJ1Yp,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1m,LU1602144732,EUR,ETFP,MI,3000000.0000,t,tck_000001,265.32000000,239.92604000,2016-03-30,CJ1 IM Equity,,t,ETF,3,f,f,f,,,1318065.62349,,,MT,TDM,CJ1m,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,CJ1p,LU1602144732,EUR,XPAR,PA,3000000.0000,t,tck_000001,265.54330000,181.14000000,2013-07-16,CJ1 FP Equity,,t,ETF,2,f,f,f,,,1318065.62349,,,MT,TDM,CJ1m,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CJPUl,IE00B53QDK08,USD,XLON,L,3315000.0000,t,tck_000001,201.45000000,201.45000000,2015-04-14,CJPU LN Equity,,t,ETF,1,f,f,f,,,878065.02971,,,MT,TDM,CJPUl,,,,,,0,,,,f Chris Joannou Plc,CJy,CY0007400613,EUR,XCYS,CY,15000.0000,t,tck_000001,0.04100000,,2013-07-16,CJ CY Equity,,t,EQTY,3,f,f,f,,,2.71918,,,MT,TDM,CJy,,,,,,0,,,,f Cakovecki Mlinovi DD,CKMLt,HRCKMLRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,10.30000000,9.82000000,2016-02-25,CKML ZA Equity,,t,EQTY,3,f,f,f,,,6494.34631,,,MT,TDM,CKMLt,,,,,,0,,,,f Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,5214300.0000,t,tck_000001,3896.08583600,3896.08583600,2013-07-16,CKN LN Equity,,t,EQTY,1,f,f,f,,,260370.13170,,,MT,TDM,CKNl,,,,,,0,,,,f Checkit PLC,CKTl,GB00B0C5RG72,GBX,XLON,L,1303575.0000,t,tck_000001,21.00000000,29.80000000,2014-03-20,CKT LN Equity,,t,EQTY,1,f,f,f,,,3.37549,,,MT,TDM,CKTl,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CL0Ud,IE00BMH5YF48,EUR,XETR,DE,3000000.0000,t,tck_000001,9.84000000,9.67299700,2021-11-18,CL0U GT Equity,,t,ETF,2,f,f,f,,,119787.26015,,,MT,TDM,CL0Ud,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.91000000,,2016-03-30,CL2 IM Equity,,t,ETF,3,f,f,f,,,4734815.70782,,,MT,TDM,CL2p,,,,,,0,,,,f Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,3000000.0000,t,tck_000001,17.89400000,15.02610000,2013-07-16,CL2 FP Equity,,t,ETF,2,f,f,f,,,4734815.70782,,,MT,TDM,CL2p,,,,,,0,,,,f Clabo SpA,CLABOm,IT0005091324,EUR,MTAA,MI,30000.0000,t,tck_000001,2.35000000,,2022-03-28,CLABO IM Equity,,t,EQTY,3,f,f,f,,,56157.70899,,,MT,TDM,CLABOm,,,,,,0,,,,f Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2219200.0000,t,tck_000001,18.22433800,18.22433800,2013-07-16,CLAB SS Equity,,t,EQTY,3,f,f,f,,,2060361.23705,,,MT,TDM,CLABs,,,,,,0,,,,f Cel Ai PLC,CLAIl,GB00BK964W87,GBX,XLON,L,1303575.0000,t,tck_000001,0.35000000,,2021-02-27,CLAI LN Equity,,t,EQTY,1,f,f,f,,,291.11272,,,MT,TDM,CLAIl,,,,,,0,,,,f Clariane SE,CLARIp,FR0010386334,EUR,XPAR,PA,300000.0000,t,tck_000001,1.43677500,1.43677500,2013-07-16,CLARI FP Equity,,t,EQTY,2,f,f,f,,,12142221.18344,,,MT,TDM,CLARIp,,,,,,0,,,,f Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2219200.0000,t,tck_000001,138.36500000,138.36500000,2013-07-16,CLASB SS Equity,,t,EQTY,3,f,f,f,,,2898555.35999,,,MT,TDM,CLASBs,,,,,,0,,,,f Clavister Holding AB,CLAVs,SE0005308558,SEK,FNSE,ST,166440.0000,t,tck_000001,0.97200000,1.64000000,2017-12-22,CLAV SF Equity,,t,EQTY,3,f,f,f,,,27668.38096,,,MT,TDM,CLAVs,,,,,,0,,,,f Claranova SE,CLAp,FR0013426004,EUR,XPAR,PA,200000.0000,t,tck_000001,2.37486900,2.37486900,2013-07-16,CLA FP Equity,,t,EQTY,2,f,f,f,,,1011184.33208,,,MT,TDM,CLAp,,,,,,0,,,,f Claridge Public Ltd,CLAy,CY0002301519,EUR,XCYS,CY,15000.0000,t,tck_000001,0.02000000,,2013-07-16,CLA CY Equity,,t,EQTY,3,f,f,f,,,95.87480,,,MT,TDM,CLAy,,,,,,0,,,,f Corline Biomedical AB,CLBIOs,SE0006887451,SEK,FNSE,ST,166440.0000,t,tck_000001,12.65000000,18.65000000,2017-12-22,CLBIO SF Equity,,t,EQTY,3,f,f,f,,,11069.91951,,,MT,TDM,CLBIOs,,,,,,0,,,,f Celebrus Technologies PLC,CLBSl,GB0001351955,GBX,XLON,L,1303575.0000,t,tck_000001,227.50000000,225.00000000,2014-03-20,CLBS LN Equity,,t,EQTY,1,f,f,f,,,551.69362,,,MT,TDM,CLBSl,,,,,,0,,,,f Core Laboratories NV,CLBn,US21867A1051,USD,XNYS,N,16575.0000,t,tck_000001,16.06000000,16.06000000,2014-08-11,CLB UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CLBn,,,,,,0,,,,f Cloudcoco Group PLC,CLCOl,GB00B8GRBX01,GBX,XLON,L,1303575.0000,t,tck_000001,0.87500000,0.95000000,2014-03-20,CLCO LN Equity,,t,EQTY,1,f,f,f,,,2.01674,,,MT,TDM,CLCOl,,,,,,0,,,,f Cool Co Ltd,CLCOo,BMG2415A1137,NOK,XOSL,OL,2248100.0000,t,tck_000001,117.00000000,117.00000000,2022-02-25,CLCO NO Equity,,t,EQTY,3,f,f,f,,,2610636.26282,,,MT,TDM,CLCOo,,,,,,0,,,,f Calculus VCT PLC,CLCl,GB00BYQPF348,GBX,XLON,L,1303575.0000,t,tck_000001,60.00000000,58.00000000,2013-07-16,CLC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CLCl,,,,,,0,,,,f Caledonia Investments PLC,CLDNl,GB0001639920,GBX,XLON,L,2607150.0000,t,tck_000001,3260.09780000,3260.09780000,2013-07-16,CLDN LN Equity,,t,EQTY,1,f,f,f,,,67369.32382,,,MT,TDM,CLDNl,,,,,,0,,,,f Celldex Therapeutics Inc,CLDXn,US15117B2025,USD,XNGS,OQ,66300.0000,t,tck_000001,42.52000000,42.52000000,2018-04-19,CLDX UW Equity,,t,EQTY,3,f,f,f,,,168065.20078,,,MT,TDM,CLDXn,,,,,,0,,,,f Celebi Hava Servisi AS,CLEBIy,TRACLEBI91M5,TRY,XIST,IS,489796.5000,t,tck_000001,1367.00000000,1260.00000000,2018-01-30,CLEBI TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CLEBIy,,,,,,0,,,,f Clean Motion AB,CLEMOs,SE0008216303,SEK,FNSE,ST,166440.0000,t,tck_000001,0.95500000,0.90990900,2017-12-22,CLEMO SF Equity,,t,EQTY,3,f,f,f,,,38059.83588,,,MT,TDM,CLEMOs,,,,,,0,,,,f Clemondo Group AB,CLEMs,SE0005504669,SEK,FNSE,ST,166440.0000,t,tck_000001,0.80000000,0.86000000,2017-12-22,CLEM SF Equity,,t,EQTY,3,f,f,f,,,22190.03255,,,MT,TDM,CLEMs,,,,,,0,,,,f Cleen Energy AG,CLENv,AT0000A38M45,EUR,XWBO,VI,15000.0000,t,tck_000001,1.20000000,,2018-05-28,CLEN AV Equity,,t,EQTY,2,f,f,f,,,4744.37722,,,MT,TDM,CLENv,,,,,,0,,,,f Cia Levantina de Edificacion y Obras Publicas SA,CLEOe,ES0158300410,EUR,XMAD,MC,15000.0000,t,tck_000001,1.15000000,,2013-09-23,CLEO SQ Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,CLEOe,,,,,,0,,,,f Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUl,LU2056738490,USD,XLON,L,3315000.0000,t,tck_000001,36.22000000,,2022-02-24,,,t,ETF,1,f,f,f,,,10542.08001,,,MT,TDM,CLEUl,,,,,,0,,,,f Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUm,LU2056738490,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.36000000,,2022-03-04,,,t,ETF,3,f,f,f,,,10542.08001,,,MT,TDM,CLEUm,,,,,,0,,,,f Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUp,LU2056738490,EUR,XPAR,PA,3000000.0000,t,tck_000001,33.28500000,,2022-03-08,,,t,ETF,2,f,f,f,,,10542.08001,,,MT,TDM,CLEUm,,,,,,0,,,,f Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUz,LU2056738490,CHF,XSWX,S,2778000.0000,t,tck_000001,31.78000000,,2021-02-17,,,t,ETF,3,f,f,f,,,10542.08001,INSECHZZ,,MT,TDM,CLEUz,,,,,,0,,,,f Cumulex SA,CLEXb,BE0003463685,EUR,XBRU,BR,15000.0000,t,tck_000001,1.02000000,,2013-07-16,SUCR BB Equity,,t,EQTY,1,f,f,f,,,187.49798,,,MT,TDM,CLEXb,,,,,,0,,,,f Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,15000.0000,t,tck_000001,0.09400000,0.05930000,2013-07-16,CLE IM Equity,,t,EQTY,3,f,f,f,,,14804.36908,,,MT,TDM,CLEm,,,,,,0,,,,f Coal Energy SA,CLEw,LU0646112838,PLN,XWAR,WA,260370.0000,t,tck_000001,0,1.79000000,2013-07-16,CLE PW Equity,,t,EQTY,3,f,f,f,,,175376.61141,,,MT,TDM,CLEw,,,,,,0,,,,f Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,15000.0000,t,tck_000001,0.91600000,0.98150000,2013-07-16,CLF IM Equity,,t,EQTY,3,f,f,f,,,26518.30637,,,MT,TDM,CLFm,,,,,,0,,,,f Cliffs Natural Resources Inc,CLFn,US1858991011,USD,XNYS,N,66300.0000,t,tck_000001,20.16500000,20.16500000,2014-03-13,CLF UN Equity,,t,EQTY,3,f,f,f,,,445222.80311,,,MT,TDM,CLFn,,,,,,0,,,,f Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,13890.0000,t,tck_000001,515.20000000,,2015-02-02,CLGB SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,CLGBz,,,,,,0,,,,f City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,1303575.0000,t,tck_000001,322.00000000,322.00000000,2013-07-16,CLIG LN Equity,,t,EQTY,1,f,f,f,,,3568.36640,,,MT,TDM,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_000001,15.19000000,,2021-06-15,CLIMA IM Equity,,t,ETF,3,f,f,f,,,69828.88452,,,MT,TDM,AW11d,,,,,,0,,,,f UBS Irl ETF plc-UBS Climate Aware Global Developed Equity CTB UCITS ETF,CLIMAz,IE00BN4PXC48,USD,XSWX,S,3315000.0000,t,tck_000001,16.50800000,,2021-03-20,CLIMA SE Equity,,t,ETF,3,f,f,f,,,69828.88452,INSECHZZ,,MT,TDM,CLIMAz,,,,,,0,,,,f Climeon AB,CLIMBs,SE0009973548,SEK,FNSE,ST,665760.0000,t,tck_000001,0.86000000,2.27250000,2017-10-18,CLIMEB SF Equity,,t,EQTY,3,f,f,f,,,191552.74437,,,MT,TDM,0GHXl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMl,LU1563454310,GBP,XLON,L,2607150.0000,t,tck_000001,40.10000000,38.66000000,2018-02-27,CLIM LN Equity,,t,ETF,1,f,f,f,,,2203242.05122,,,MT,TDM,CLIMl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMm,LU1563454310,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.91000000,46.91000000,2020-03-05,CLIM IM Equity,,t,ETF,3,f,f,f,,,2203242.05122,,,MT,TDM,CLIMm,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMp,LU1563454310,EUR,XPAR,PA,3000000.0000,t,tck_000001,46.87700000,,2021-04-20,CLIM FP Equity,,t,ETF,2,f,f,f,,,2203242.05122,,,MT,TDM,CLIMm,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLIMz,LU1563454310,CHF,XSWX,S,2778000.0000,t,tck_000001,45.21200000,43.38040000,2021-02-17,CLIM SE Equity,,t,ETF,3,f,f,f,,,2203242.05122,INSECHZZ,,MT,TDM,CLIMz,,,,,,0,,,,f Global X 1-3 Month T-Bill UCITS ETF,CLIPl,IE000GSIFIB0,USD,XLON,L,3315000.0000,t,tck_000001,15.23000000,,2024-01-29,CLIP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CLIPl,,,,,,0,,,,f Cliq Digital AG,CLIQd,DE000A35JS40,EUR,XETR,DE,15000.0000,t,tck_000001,17.41092000,17.41092000,2020-11-11,CLIQ GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,CLIQd,,,,,,0,,,,f CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,5214300.0000,t,tck_000001,91.50300000,91.50300000,2013-07-16,CLI LN Equity,,t,EQTY,1,f,f,f,,,108496.35431,,,MT,TDM,CLIl,,,,,,0,,,,f Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,15000.0000,t,tck_000001,3.14000000,2.66000000,2013-07-16,CLI IM Equity,,t,EQTY,3,f,f,f,,,7355.36583,,,MT,TDM,CLIm,,,,,,0,,,,f Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,1303575.0000,t,tck_000001,21.20000000,21.20000000,2013-07-16,CLLN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CLLNl,,,,,,0,,,,f CLR Investment Fund Public Ltd,CLLy,CY0005770710,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00200000,,2013-07-16,CLL CY Equity,,t,EQTY,3,f,f,f,,,68.63205,,,MT,TDM,CLLy,,,,,,0,,,,f iClima Global Decarbonisation Enablers UCITS ETF,CLMAl,IE00BNC1F287,USD,XLON,L,3315000.0000,t,tck_000001,6.45300000,6.89600000,2022-10-14,CLMA LN Equity,,t,ETF,1,f,f,f,,,145297.49700,,,MT,TDM,CLMAl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLMDm,LU1563454401,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.12500000,,2022-11-21,CLMD IM Equity,,t,ETF,3,f,f,f,,,23774.20668,,,MT,TDM,CLMDm,,,,,,0,,,,f iClima Global Decarbonisation Enablers UCITS ETF,CLMPl,IE00BNC1F287,GBX,XLON,L,260715000.0000,t,tck_000001,506.40000000,593.27436000,2022-10-14,CLMP LN Equity,,t,ETF,1,f,f,f,,,145297.49700,,,MT,TDM,CLMPl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,CLMUl,LU1563454310,USD,XLON,L,3315000.0000,t,tck_000001,51.05000000,,2021-06-19,CLMU LN Equity,,t,ETF,1,f,f,f,,,2203242.05122,,,MT,TDM,CLMUl,,,,,,0,,,,f Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,650000.0000,t,tck_000001,32.17956700,32.17956700,2015-05-07,CLNX SQ Equity,,t,EQTY,3,f,f,f,,,168084945.55014,,,MT,TDM,CLNXe,,,,,,0,,,,f Colony Capital Inc,CLNYn,US25401T6038,USD,XNYS,N,16575.0000,t,tck_000001,18.48000000,18.48000000,2018-08-09,CLNY UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CLNYn,,,,,,0,,,,f Celon Pharma SA,CLNw,PLCLNPH00015,PLN,XWAR,WA,260370.0000,t,tck_000001,0,15.89110000,2016-12-15,CLN PW Equity,,t,EQTY,3,f,f,f,,,114275.60701,,,MT,TDM,CLNw,,,,,,0,,,,f Clariant AG,CLNz,CH0012142631,CHF,XSWX,S,185200.0000,t,tck_000001,11.70000000,11.70000000,2013-07-16,CLN SE Equity,,t,EQTY,3,f,f,f,,,4083318.07042,INSECHZZ,,MT,TDM,CLNz,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLO6l,IE00BMH5YF48,GBP,XLON,L,2607150.0000,t,tck_000001,8.41800000,8.46599500,2021-11-24,CLO6 LN Equity,,t,ETF,1,f,f,f,,,119787.26015,,,MT,TDM,CLO6l,,,,,,0,,,,f Clontarf Energy PLC,CLONl,GB00B09WLX62,GBX,XLON,L,1303575.0000,t,tck_000001,0.03500000,0.04150000,2014-03-20,CLON LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CLONl,,,,,,0,,,,f Cloudberry Clean Energy ASA,CLOUDo,NO0010876642,NOK,XOSL,OL,2248100.0000,t,tck_000001,9.18000000,9.18000000,2020-07-15,CLOUD NO Equity,,t,EQTY,3,f,f,f,,,1253586.87941,,,MT,TDM,CLOUDo,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOUm,IE00BMH5YF48,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.84500000,,2021-11-29,CLOU IM Equity,,t,ETF,3,f,f,f,,,119787.26015,,,MT,TDM,CL0Ud,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOUz,IE00BMH5YF48,CHF,XSWX,S,2778000.0000,t,tck_000001,9.40500000,,2022-03-07,CLOU SE Equity,,t,ETF,3,f,f,f,,,119787.26015,INSECHZZ,,MT,TDM,CLOUz,,,,,,0,,,,f Clover Health Investments Corp,CLOVRn,US18914F1030,RUB,MISX,MM,3516030.0000,t,tck_000001,134.00000000,,2021-08-12,CLOV-RM RX Equity,,t,EQTY,3,f,f,f,,,68141.60981,,,MT,TDM,CLOVRn,,,,,,0,,,,f Global X Cloud Computing UCITS ETF,CLOl,IE00BMH5YF48,USD,XLON,L,3315000.0000,t,tck_000001,10.71000000,9.55900000,2021-11-17,CLO LN Equity,,t,ETF,1,f,f,f,,,119787.26015,,,MT,TDM,CLOl,,,,,,0,,,,f Coloplast A/S,CLPBFn,DK0060448595,USD,OOTC,PK,552500.0000,t,tck_000001,125.85950000,125.85950000,2014-09-10,CLPBF UV Equity,,t,EQTY,3,f,f,f,,,55952548.88559,,,MT,TDM,CLPBFn,,,,,,0,,,,f Clariant AG,CLRNd,CH0012142631,EUR,XDUS,D,200000.0000,t,tck_000001,12.09764000,12.09764000,2013-09-04,CLRN GD Equity,,t,EQTY,2,f,f,f,,,4083318.07042,,,MT,TDM,CLRNd,,,,,,0,,,,f Clinical Laserthermia Systems AB,CLSBs,SE0002756130,SEK,FNSE,ST,166440.0000,t,tck_000001,0.07500000,0.10900000,2017-12-22,CLSB SF Equity,,t,EQTY,3,f,f,f,,,32291.52228,,,MT,TDM,CLSBs,,,,,,0,,,,f Clicks Group Ltd,CLSn,ZAE000134854,ZAr,XJSE,J,30521550.0000,t,tck_000001,29385.00000000,30569.00000000,2018-01-15,CLS SJ Equity,,t,EQTY,1,f,f,f,,,45439.71230,,,MT,TDM,CLSn,,,,,,0,,,,f Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,13890.0000,t,tck_000001,57.10000000,57.10000000,2013-07-16,CLTN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,CLTNz,,,,,,0,,,,f Club Brugge SA,CLUBb,BE0974381130,EUR,XBRU,BR,15000.0000,t,tck_000001,0E-8,,2021-03-27,CLUB BB Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CLUBb,,,,,,0,,,,f Clovis Oncology Inc,CLVSn,US1894641000,USD,XNGS,OQ,33150.0000,t,tck_000001,0.02500000,0.02500000,2019-11-15,CLVS UW Equity,,t,EQTY,3,f,f,f,,,99056.69884,,,MT,TDM,CLVSn,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,CLWDp,IE000PB4LRO2,EUR,XPAR,PA,3000000.0000,t,tck_000001,7.44900000,7.43500000,2022-03-08,CLWD FP Equity,,t,ETF,2,f,f,f,,,109031.37891,,,MT,TDM,CLWDp,,,,,,0,,,,f Lyxor MSCI World Climate Change DR UCITS ETF,CLWDz,LU2056739464,CHF,XSWX,S,2778000.0000,t,tck_000001,6.52900000,6.93431600,2021-02-17,,,t,ETF,3,f,f,f,,,258506.44202,INSECHZZ,,MT,TDM,CLWDz,,,,,,0,,,,f Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,13890.0000,t,tck_000001,59.00000000,59.50000000,2013-07-16,CLXN SE Equity,,t,EQTY,3,f,f,f,,,86.04194,INSECHZZ,,MT,TDM,CLXNz,,,,,,0,,,,f Calnex Solutions PLC,CLXl,GB00BMBK7016,GBX,XLON,L,1303575.0000,t,tck_000001,62.00000000,65.49345000,2021-03-17,CLX LN Equity,,t,EQTY,1,f,f,f,,,6032.08282,,,MT,TDM,CLXl,,,,,,0,,,,f Colgate-Palmolive Co,CLn,US1941621039,USD,XNYS,N,331500.0000,t,tck_000001,88.61000000,88.61000000,2013-07-16,CL UN Equity,,t,EQTY,3,f,f,f,,,15141943.22890,,,MT,TDM,CLn,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,3000000.0000,t,tck_000001,515.12000000,505.97000000,2016-03-30,CM9 IM Equity,,t,ETF,3,f,f,f,,,2174817.62483,,,MT,TDM,CM9m,,,,,,0,,,,f Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,3000000.0000,t,tck_000001,516.32000000,197.16920000,2013-07-16,CM9 FP Equity,,t,ETF,2,f,f,f,,,2174817.62483,,,MT,TDM,CM9m,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CMB1l,IE00B53L4X51,GBX,XLON,L,260715000.0000,t,tck_000001,12800.00000000,10188.20000000,2013-08-20,CMB1 LN Equity,,t,ETF,1,f,f,f,,,1584151.19503,,,MT,TDM,CMB1l,,,,,,0,,,,f Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,55560.0000,t,tck_000001,75.25000000,75.25000000,2013-10-31,CMBN SE Equity,,t,EQTY,3,f,f,f,,,397596.89017,INSECHZZ,,MT,TDM,CMBNz,,,,,,0,,,,f Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS,CMBTNy,TRACMBTN91F5,TRY,XIST,IS,489796.5000,t,tck_000001,3970.00000000,,2018-03-22,CMBTN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CMBTNy,,,,,,0,,,,f Cambria Africa PLC,CMBl,IM00B28CVH58,GBX,XLON,L,1303575.0000,t,tck_000001,0.22500000,0.70000000,2014-03-20,CMB LN Equity,,t,EQTY,1,f,f,f,,,1.26460,,,MT,TDM,CMBl,,,,,,0,,,,f Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,60000.0000,t,tck_000001,40.80000000,40.80000000,2013-07-16,CMB IM Equity,,t,EQTY,3,f,f,f,,,160315.69745,,,MT,TDM,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_000001,1503.90000000,,2013-08-20,CMCI LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CMCIl,,,,,,0,,,,f Caledonia Mining Corp PLC,CMCLl,JE00BF0XVB15,GBX,XLON,L,1303575.0000,t,tck_000001,850.00000000,810.00000000,2014-03-20,CMCL LN Equity,,t,EQTY,1,f,f,f,,,6396.33192,,,MT,TDM,CMCLl,,,,,,0,,,,f Comcm SA,CMCMf,ROCMCMACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.87500000,,2013-07-16,CMCM RE Equity,,t,EQTY,3,f,f,f,,,53.41173,,,MT,TDM,CMCMf,,,,,,0,,,,f Cheetah Mobile Inc,CMCMn,US1630752038,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-03-13,CMCM UN Equity,,t,EQTY,3,f,f,f,,,470.01568,,,MT,TDM,CMCMn,,,,,,0,,,,f CM.com NV,CMCOMa,NL0012747059,EUR,XAMS,AS,200000.0000,t,tck_000001,6.25000000,6.25000000,2018-02-22,CMCOM NA Equity,,t,EQTY,1,f,f,f,,,1673022.21821,,,MT,TDM,CMCOMa,,,,,,0,,,,f Comcast Corp,CMCSAn,US20030N1019,USD,XNGS,OQ,331500.0000,t,tck_000001,0E-8,,2013-07-16,CMCSA UW Equity,,t,EQTY,3,f,f,f,,,23620671.92022,,,MT,TDM,0QYFl,,,,,,0,,,,f UBS ETC linked to the UBS Bloomberg CMCI Composite USD Total Return Index,CMCUl,CH0341732862,USD,XLON,L,994500.0000,t,tck_000001,151.98500000,154.07150000,2017-08-29,CMCU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CMCUl,,,,,,0,,,,f CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,5214300.0000,t,tck_000001,166.92600000,166.92600000,2016-02-08,CMCX LN Equity,,t,EQTY,1,f,f,f,,,165014.32610,,,MT,TDM,CMCXl,,,,,,0,,,,f JPMorgan Chase & Co,CMCd,US46625H1005,EUR,XETR,DE,400000.0000,t,tck_000001,175.30000000,175.30000000,2013-09-04,CMC GY Equity,,t,EQTY,2,f,f,f,,,33483703.12777,,,MT,TDM,CMCd,,,,,,0,,,,f Izmir Cimento Fabrikasi Turk AS Cimentas,CMENTy,TRACMENT91F9,TRY,XIST,IS,489796.5000,t,tck_000001,608.50000000,,2019-11-14,CMENT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CMENTy,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,CMESz,IE00BKP5L623,CHF,XSWX,S,2778000.0000,t,tck_000001,4.15520000,4.15520000,2020-01-22,CMES SE Equity,,t,ETF,3,f,f,f,,,140250.63415,INSECHZZ,,MT,TDM,CMESz,,,,,,0,,,,f Capital Metals PLC,CMETl,GB00BMF75608,GBX,XLON,L,1303575.0000,t,tck_000001,3.70000000,1.10000000,2014-03-20,CMET LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CMETl,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMEXa,IE00B5WHFQ43,EUR,XAMS,AS,3000000.0000,t,tck_000001,159.04000000,,2019-10-03,CMEX NA Equity,,t,ETF,1,f,f,f,,,413550.61766,,,MT,TDM,CSMXCm,,,,,,0,,,,f CME Group Inc,CMEn,US12572Q1058,USD,XNGS,OQ,331500.0000,t,tck_000001,218.67000000,218.67000000,2018-11-15,CME UW Equity,,t,EQTY,3,f,f,f,,,6512242.61653,,,MT,TDM,CMEn,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,CMFPl,IE00B4WPHX27,GBX,XLON,L,260715000.0000,t,tck_000001,1739.00000000,1996.41000000,2013-08-20,CMFP LN Equity,,t,ETF,1,f,f,f,,,4589896.67136,,,MT,TDM,CMFPl,,,,,,0,,,,f Comelf SA,CMFf,ROCMBFACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,5.40000000,,2013-07-16,CMF RE Equity,,t,EQTY,3,f,f,f,,,77.27575,,,MT,TDM,CMFf,,,,,,0,,,,f Chamberlin PLC,CMHl,GB0001870228,GBX,XLON,L,1303575.0000,t,tck_000001,1.70000000,,2014-03-20,CMH LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CMHl,,,,,,0,,,,f CML Microsystems PLC,CMLl,GB0001602944,GBX,XLON,L,1303575.0000,t,tck_000001,373.00000000,405.00000000,2013-07-16,CML LN Equity,,t,EQTY,1,f,f,f,,,50.12452,,,MT,TDM,CMLl,,,,,,0,,,,f Coronation Fund Managers Ltd,CMLn,ZAE000047353,ZAr,XJSE,J,30521550.0000,t,tck_000001,2942.00000000,3106.00000000,2018-01-15,CML SJ Equity,,t,EQTY,1,f,f,f,,,136.97067,,,MT,TDM,CMLn,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODl,IE00BD6FTQ80,USD,XLON,L,3315000.0000,t,tck_000001,22.39530000,22.39530000,2017-02-07,CMOD LN Equity,,t,ETF,1,f,f,f,,,5405156.59443,,,MT,TDM,CMODl,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMODm,IE00BD6FTQ80,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.55500000,20.55500000,2017-06-14,CMOD IM Equity,,t,ETF,3,f,f,f,,,5405156.59443,,,MT,TDM,CMODm,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMOEm,IE00BF4J0300,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.75500000,49.79000000,2022-11-18,CMOE IM Equity,,t,ETF,3,f,f,f,,,661713.93161,,,MT,TDM,CMOEm,,,,,,0,,,,f Invesco Bloomberg Commodity UCITS ETF,CMOPl,IE00BD6FTQ80,GBX,XLON,L,260715000.0000,t,tck_000001,1759.75000000,1709.50375900,2020-03-05,CMOP LN Equity,,t,ETF,1,f,f,f,,,5405156.59443,,,MT,TDM,CMOPl,,,,,,0,,,,f Scandinavian ChemoTech AB,CMOTBs,SE0009242654,SEK,FNSE,ST,166440.0000,t,tck_000001,2.43000000,3.32983400,2017-12-22,CMOTECB SF Equity,,t,EQTY,3,f,f,f,,,17237.70494,,,MT,TDM,CMOTBs,,,,,,0,,,,f Cementos Molins SA,CMOe,ES0117360117,EUR,XMAD,MC,15000.0000,t,tck_000001,13.90000000,,2013-07-16,CMO SQ Equity,,t,EQTY,3,f,f,f,,,27819.86187,,,MT,TDM,CMOe,,,,,,0,,,,f CMO Group PLC,CMOl,GB00BMB5Y385,GBX,XLON,L,1303575.0000,t,tck_000001,23.50000000,30.50000000,2021-08-09,CMO LN Equity,,t,EQTY,1,f,f,f,,,7284.59211,,,MT,TDM,CMOl,,,,,,0,,,,f Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,15000.0000,t,tck_000001,58.50000000,58.50000000,2013-07-16,CMO FP Equity,,t,EQTY,2,f,f,f,,,13632.90989,,,MT,TDM,CMOp,,,,,,0,,,,f Compass Group PLC,CMPGFn,GB00BD6K4575,USD,OOTC,PK,442000.0000,t,tck_000001,27.60339500,27.60339500,2013-10-11,CMPGF UV Equity,,t,EQTY,3,f,f,f,,,29791749.25435,,,MT,TDM,CMPGFn,,,,,,0,,,,f CT Managed Portfolio Trust PLC,CMPGl,GB00B2PP2527,GBX,XLON,L,1303575.0000,t,tck_000001,239.00000000,,2013-07-16,CMPG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CMPGl,,,,,,0,,,,f CT Managed Portfolio Trust PLC,CMPIl,GB00B2PP3J36,GBX,XLON,L,1303575.0000,t,tck_000001,109.00000000,122.00000000,2013-07-16,CMPI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CMPIl,,,,,,0,,,,f Compa SA,CMPf,ROCMPSACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,0.72200000,,2013-07-16,CMP RE Equity,,t,EQTY,3,f,f,f,,,7164.98226,,,MT,TDM,CMPf,,,,,,0,,,,f Comp SA,CMPw,PLCMP0000017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,143.00000000,2013-07-16,CMP PW Equity,,t,EQTY,3,f,f,f,,,36582.77390,,,MT,TDM,CMPw,,,,,,0,,,,f CRITICAL MINERAL RESOURCES PLC,CMRSl,GB00BMDQ4L78,GBX,XLON,L,1303575.0000,t,tck_000001,1.42500000,4.50000000,2021-03-20,CMRS LN Equity,,t,EQTY,1,f,f,f,,,237.82343,,,MT,TDM,CMRSl,,,,,,0,,,,f ComArch SA,CMRw,PLCOMAR00012,PLN,XWAR,WA,130185.0000,t,tck_000001,0,267.00000000,2013-07-16,CMR PW Equity,,t,EQTY,3,f,f,f,,,60543.32528,,,MT,TDM,CMRw,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUDp,LU2059756325,EUR,XPAR,PA,3000000.0000,t,tck_000001,62.10900000,47.73800000,2022-03-08,CMUD FP Equity,,t,ETF,2,f,f,f,,,11891.26895,,,MT,TDM,CMUDp,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,CMUSRm,LU2109787635,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.71000000,,2022-03-04,CMUSRI IM Equity,,t,ETF,3,f,f,f,,,2818534.07650,,,MT,TDM,SRHEd,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUl,LU1602144575,GBX,XLON,L,260715000.0000,t,tck_000001,24880.00000000,23850.00000000,2013-08-20,CMU LN Equity,,t,ETF,1,f,f,f,,,16303502.50879,,,MT,TDM,CMUl,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUm,LU1602144575,EUR,ETFP,MI,3000000.0000,t,tck_000001,291.10000000,292.10000000,2016-03-30,CMU IM Equity,,t,ETF,3,f,f,f,,,16303502.50879,,,MT,TDM,CMUm,,,,,,0,,,,f AMUNDI MSCI EMU ESG LEADERS,CMUp,LU1602144575,EUR,XPAR,PA,3000000.0000,t,tck_000001,291.10000000,193.91000000,2013-07-16,CMU FP Equity,,t,ETF,2,f,f,f,,,16303502.50879,,,MT,TDM,CMUm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMX1l,IE00B5WHFQ43,GBX,XLON,L,260715000.0000,t,tck_000001,13597.00000000,8870.15000000,2013-08-20,CMX1 LN Equity,,t,ETF,1,f,f,f,,,413550.61766,,,MT,TDM,CMX1l,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CMXCl,IE00B5WHFQ43,USD,XLON,L,3315000.0000,t,tck_000001,170.00000000,170.00000000,2013-08-20,CMXC LN Equity,,t,ETF,1,f,f,f,,,413550.61766,,,MT,TDM,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_000001,184.34000000,151.69000000,2020-04-24,CMXUS IM Equity,,t,ETF,3,f,f,f,,,684278.06951,,,MT,TDM,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_000001,199.94000000,197.82070000,2021-02-27,CMXUS SE Equity,,t,ETF,3,f,f,f,,,684278.06951,INSECHZZ,,MT,TDM,CMXUSz,,,,,,0,,,,f Catalyst Media Group PLC,CMXl,GB00B282R334,GBX,XLON,L,1303575.0000,t,tck_000001,95.00000000,,2014-03-20,CMX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CMXl,,,,,,0,,,,f Canadian Imperial Bank of Commerce,CMn,CA1360691010,CAD,XTSE,TO,292840.0000,t,tck_000001,66.65670000,66.65670000,2018-02-14,CM CT Equity,,t,EQTY,3,f,f,f,,,1412446.52830,,,MT,TDM,CMn,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1Gd,LU1681044647,EUR,XETR,DE,3000000.0000,t,tck_000001,674.80000000,,2018-02-26,CN1G GT Equity,,t,ETF,2,f,f,f,,,1873422.56218,,,MT,TDM,CN1m,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1m,LU1681044647,EUR,ETFP,MI,3000000.0000,t,tck_000001,675.10000000,664.18731000,2018-02-26,CN1 IM Equity,,t,ETF,3,f,f,f,,,1873422.56218,,,MT,TDM,CN1m,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1p,LU1681044647,EUR,XPAR,PA,3000000.0000,t,tck_000001,675.40000000,,2013-07-16,CN1 FP Equity,,t,ETF,2,f,f,f,,,1873422.56218,,,MT,TDM,CN1m,,,,,,0,,,,f Amundi Msci Nordic UCITS ETF,CN1z,LU1681044647,EUR,XSWX,S,3000000.0000,t,tck_000001,675.60000000,,2018-02-26,CN1 SE Equity,,t,ETF,3,f,f,f,,,1873422.56218,INSECHZZ,,MT,TDM,CN1m,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAd,FR0011720911,EUR,XETR,DE,3000000.0000,t,tck_000001,128.78000000,,2021-06-17,CNAA GT Equity,,t,ETF,2,f,f,f,,,1612776.49214,,,MT,TDM,CNAAm,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAl,FR0011720911,USD,XLON,L,3315000.0000,t,tck_000001,139.97000000,134.17160000,2015-01-28,CNAA LN Equity,,t,ETF,1,f,f,f,,,1612776.49214,,,MT,TDM,CNAAl,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAm,FR0011720911,EUR,ETFP,MI,3000000.0000,t,tck_000001,128.80493000,128.80493000,2021-03-09,CNAA IM Equity,,t,ETF,3,f,f,f,,,1612776.49214,,,MT,TDM,CNAAm,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAp,FR0011720911,EUR,XPAR,PA,3000000.0000,t,tck_000001,128.91000000,182.45810000,2015-04-20,CNAA FP Equity,,t,ETF,2,f,f,f,,,1612776.49214,,,MT,TDM,CNAAm,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNAAz,FR0011720911,USD,XSWX,S,3315000.0000,t,tck_000001,139.48000000,,2021-02-17,CNAA SE Equity,,t,ETF,3,f,f,f,,,1612776.49214,INSECHZZ,,MT,TDM,CNAAl,,,,,,0,,,,f Amundi MSCI China A UCITS ETF,CNALl,FR0011720911,GBX,XLON,L,260715000.0000,t,tck_000001,11003.50000000,11160.50000000,2021-06-23,CNAL LN Equity,,t,ETF,1,f,f,f,,,1612776.49214,,,MT,TDM,CNALl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI China A SF UCITS ETF,CNAUAz,IE00BKFB6K94,USD,XSWX,S,3315000.0000,t,tck_000001,112.92000000,111.14910000,2021-02-20,CNAUA SE Equity,,t,ETF,3,f,f,f,,,1432110.02158,INSECHZZ,,MT,TDM,CNAUAz,,,,,,0,,,,f Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,26071500.0000,t,tck_000001,129.92500000,129.92500000,2013-07-16,CNA LN Equity,,t,EQTY,1,f,f,f,,,8283898.93597,,,MT,TDM,CNAl,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,CNBp,LU1829218822,EUR,XPAR,PA,3000000.0000,t,tck_000001,128.10100000,133.04830000,2013-08-20,CNB FP Equity,,t,ETF,2,f,f,f,,,254425.22761,,,MT,TDM,CBEFm,,,,,,0,,,,f Concejo AB,CNCJBs,SE0000236382,SEK,XSTO,ST,166440.0000,t,tck_000001,39.35000000,40.14727700,2013-07-16,CNCJOB SS Equity,,t,EQTY,3,f,f,f,,,38968.78277,,,MT,TDM,CNCJBs,,,,,,0,,,,f Concurrent Technologies PLC,CNCl,GB0002183191,GBX,XLON,L,1303575.0000,t,tck_000001,91.00000000,65.00000000,2014-03-20,CNC LN Equity,,t,EQTY,1,f,f,f,,,10.99222,,,MT,TDM,CNCl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Nord de France,CNDFp,FR0000185514,EUR,XPAR,PA,30000.0000,t,tck_000001,11.79800000,11.79800000,2013-07-16,CNDF FP Equity,,t,EQTY,2,f,f,f,,,109359.00671,,,MT,TDM,CNDFp,,,,,,0,,,,f Conduent Inc,CNDTn,US2067871036,USD,XNYS,N,33150.0000,t,tck_000001,3.18000000,3.18000000,2018-05-04,CNDT UN Equity,,t,EQTY,3,f,f,f,,,81451.56765,,,MT,TDM,CNDTn,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXa,IE00B53SZB19,EUR,XAMS,AS,3000000.0000,t,tck_000001,946.40000000,698.80000000,2018-02-26,CNDX NA Equity,,t,ETF,1,f,f,f,,,34274868.39929,,,MT,TDM,CSNDXm,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNDXl,IE00B53SZB19,USD,XLON,L,3315000.0000,t,tck_000001,1029.03000000,1029.03000000,2013-08-20,CNDX LN Equity,,t,ETF,1,f,f,f,,,34274868.39929,,,MT,TDM,CNDXl,,,,,,0,,,,f AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR,CNEGl,LU2343997487,GBX,XLON,L,260715000.0000,t,tck_000001,2198.00000000,2567.22727000,2021-12-08,CNEG LN Equity,,t,ETF,1,f,f,f,,,1246133.72548,,,MT,TDM,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_000001,7.73793000,7.73793000,2021-02-19,CNESG SE Equity,,t,ETF,3,f,f,f,,,2516415.73581,INSECHZZ,,MT,TDM,CNESGz,,,,,,0,,,,f VanEck New China ESG UCITS ETF,CNEWm,IE0000H445G8,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.67000000,15.33400000,2022-11-21,CNEW IM Equity,,t,ETF,3,f,f,f,,,33545.84178,,,MT,TDM,CNEWm,,,,,,0,,,,f Capricorn Energy PLC,CNEl,GB00BRJ7R218,GBX,XLON,L,2607150.0000,t,tck_000001,139.53400000,139.53400000,2013-07-16,CNE LN Equity,,t,EQTY,1,f,f,f,,,92252.33375,,,MT,TDM,CNEl,,,,,,0,,,,f Conafi SPA,CNFm,IT0004105653,EUR,MTAA,MI,15000.0000,t,tck_000001,0.23200000,0.30100000,2013-07-16,CNF IM Equity,,t,EQTY,3,f,f,f,,,27596.96763,,,MT,TDM,CNFm,,,,,,0,,,,f China Nonferrous Gold Ltd,CNGl,KYG215771042,GBX,XLON,L,1303575.0000,t,tck_000001,1.30000000,1.70022000,2014-03-20,CNG LN Equity,,t,EQTY,1,f,f,f,,,24.70818,,,MT,TDM,CNGl,,,,,,0,,,,f CNH Industrial NV,CNHIn,NL0010545661,USD,XNYS,N,552500.0000,t,tck_000001,12.42500000,12.42500000,2014-08-27,CNHI UN Equity,,t,EQTY,3,f,f,f,,,92430235.04736,,,MT,TDM,CNHIn,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CNKYl,IE00B52MJD48,GBX,XLON,L,260715000.0000,t,tck_000001,20753.00000000,18636.00000000,2013-08-20,CNKY LN Equity,,t,ETF,1,f,f,f,,,687882.63925,,,MT,TDM,CNKYl,,,,,,0,,,,f Cinemark Holdings Inc,CNKn,US17243V1026,USD,XNYS,N,66300.0000,t,tck_000001,18.34000000,18.34000000,2020-01-10,CNK UN Equity,,t,EQTY,3,f,f,f,,,137404.30399,,,MT,TDM,CNKn,,,,,,0,,,,f CONMED Corp,CNMDn,US2074101013,USD,XNGS,OQ,66300.0000,t,tck_000001,78.71000000,78.71000000,2019-05-02,CNMD UW Equity,,t,EQTY,3,f,f,f,,,111245.38401,,,MT,TDM,CNMDn,,,,,,0,,,,f Caledonian Trust PLC,CNNl,GB0001628584,GBX,XLON,L,1303575.0000,t,tck_000001,130.00000000,125.00000000,2014-03-20,CNN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CNNl,,,,,,0,,,,f Canadian Natural Resources Ltd,CNQn,CA1363851017,CAD,XTSE,TO,87852.0000,t,tck_000001,98.28000000,98.28000000,2018-05-17,CNQ CT Equity,,t,EQTY,3,f,f,f,,,457719.67162,,,MT,TDM,CNQn,,,,,,0,,,,f Condor Gold PLC,CNRl,GB00B8225591,GBX,XLON,L,1303575.0000,t,tck_000001,23.00000000,23.30000000,2014-03-20,CNR LN Equity,,t,EQTY,1,f,f,f,,,5005.29936,,,MT,TDM,CNRl,,,,,,0,,,,f Canadian National Railway Co,CNRn,CA1363751027,CAD,XTSE,TO,292840.0000,t,tck_000001,174.28000000,174.28000000,2018-02-19,CNR CT Equity,,t,EQTY,3,f,f,f,,,1335741.44198,,,MT,TDM,CNRn,,,,,,0,,,,f China Steel Corp,CNSDl,USY150411251,USD,XLON,L,16575.0000,t,tck_000001,17.00000000,16.00610000,2013-08-21,CNSD LI Equity,,t,DR,1,f,f,f,,,299.54421,MGTCBEBE,,MT,TDM,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_000001,601.60000000,,2022-02-24,CNSG LN Equity,,t,ETF,1,f,f,f,,,2516415.73581,,,MT,TDM,CNSGl,,,,,,0,,,,f Cambridge Nutritional Sciences PLC,CNSLl,GB00B1VCP282,GBX,XLON,L,1303575.0000,t,tck_000001,3.10000000,,2014-03-20,CNSL LN Equity,,t,EQTY,1,f,f,f,,,1131.02497,,,MT,TDM,CNSLl,,,,,,0,,,,f Corero Network Security PLC,CNSl,GB00B54X0432,GBX,XLON,L,1303575.0000,t,tck_000001,9.25000000,8.00000000,2014-03-20,CNS LN Equity,,t,EQTY,1,f,f,f,,,845.75240,,,MT,TDM,CNSl,,,,,,0,,,,f Civitanavi Systems Spa,CNSm,IT0005466153,EUR,MTAA,MI,30000.0000,t,tck_000001,5.00000000,3.90510000,2022-04-05,CNS IM Equity,,t,EQTY,3,f,f,f,,,77240.42137,,,MT,TDM,CNSm,,,,,,0,,,,f Conted SA,CNTEf,ROCNTEACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,40.00000000,,2014-08-27,CNTE RE Equity,,t,EQTY,3,f,f,f,,,16.09790,,,MT,TDM,CNTEf,,,,,,0,,,,f Cnova NV,CNVp,NL0010949392,EUR,XPAR,PA,15000.0000,t,tck_000001,1.48000000,1.48000000,2015-11-26,CNV FP Equity,,t,EQTY,2,f,f,f,,,4498.84557,,,MT,TDM,CNVp,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CNX1l,IE00B53SZB19,GBX,XLON,L,260715000.0000,t,tck_000001,80929.00000000,80929.00000000,2013-08-20,CNX1 LN Equity,,t,ETF,1,f,f,f,,,34274868.39929,,,MT,TDM,CNX1l,,,,,,0,,,,f CNX Resources Corp,CNXn,US12653C1080,USD,XNYS,N,66300.0000,t,tck_000001,21.56000000,21.56000000,2020-01-10,CNX UN Equity,,t,EQTY,3,f,f,f,,,180149.56464,,,MT,TDM,CNXn,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAa,IE00BQT3WG13,EUR,XAMS,AS,3000000.0000,t,tck_000001,3.91800000,,2022-02-17,CNYA NA Equity,,t,ETF,1,f,f,f,,,11413013.99870,,,MT,TDM,36BZd,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAl,IE00BQT3WG13,USD,XLON,L,3315000.0000,t,tck_000001,4.26300000,4.19600000,2015-07-15,CNYA LN Equity,,t,ETF,1,f,f,f,,,11413013.99870,,,MT,TDM,CNYAl,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYAz,IE00BQT3WG13,USD,XSWX,S,3315000.0000,t,tck_000001,4.27450000,,2016-12-20,CNYA SE Equity,,t,ETF,3,f,f,f,,,11413013.99870,INSECHZZ,,MT,TDM,CNYAl,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBa,IE00BYPC1H27,USD,XAMS,AS,3315000.0000,t,tck_000001,5.16160000,5.16120000,2019-11-06,CNYB NA Equity,,t,ETF,1,f,f,f,,,23173733.31023,,,MT,TDM,CNYBa,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBl,IE00BYPC1H27,GBP,XLON,L,2607150.0000,t,tck_000001,4.05600000,4.07850000,2021-06-23,CNYB LN Equity,,t,ETF,1,f,f,f,,,23173733.31023,,,MT,TDM,CNYBl,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBm,IE00BYPC1H27,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.74650000,4.65200000,2021-06-16,CNYB IM Equity,,t,ETF,3,f,f,f,,,23173733.31023,,,MT,TDM,ICGBd,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CNYBz,IE00BYPC1H27,USD,XSWX,S,3315000.0000,t,tck_000001,5.16800000,,2021-02-27,CNYB SE Equity,,t,ETF,3,f,f,f,,,23173733.31023,INSECHZZ,,MT,TDM,CNYBa,,,,,,0,,,,f iShares MSCI China A UCITS ETF,CNYEm,IE00099GAJC6,EUR,ETFP,MI,3000000.0000,t,tck_000001,3.97800000,3.62450000,2022-11-23,CNYE IM Equity,,t,ETF,3,f,f,f,,,75951.28536,,,MT,TDM,CNYEm,,,,,,0,,,,f Amundi China CNY Bonds UCITS ETF DR,CNYFd,LU2439735890,USD,XETR,DE,3315000.0000,t,tck_000001,53.23000000,52.38500000,2023-05-01,CNYF GT Equity,,t,ETF,2,f,f,f,,,39388.86724,,,MT,TDM,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_000001,12.13550000,12.99010000,2021-02-23,CNYGB SE Equity,,t,ETF,3,f,f,f,,,2001978.50223,INSECHZZ,,MT,TDM,CNYGBz,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,CNYp,IE00B44T3H88,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.07100000,7.49600000,2013-08-20,CNY FP Equity,,t,ETF,2,f,f,f,,,3178169.25977,,,MT,TDM,H4ZPd,,,,,,0,,,,f SparkChange Physical Carbon EUA ETC,CO2l,XS2353177293,EUR,XLON,L,3000000.0000,t,tck_000001,58.15500000,56.83000000,2022-02-15,CO2 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CO2l,,,,,,0,,,,f Coala-life Group AB,COALAs,SE0017083983,SEK,FNSE,ST,665760.0000,t,tck_000001,0.02000000,0.02000000,2013-07-16,COALA SF Equity,,t,EQTY,3,f,f,f,,,103921.83353,,,MT,TDM,COALAs,,,,,,0,,,,f Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,5214300.0000,t,tck_000001,77.20000000,77.20000000,2013-07-16,COA LN Equity,,t,EQTY,1,f,f,f,,,217295.67839,,,MT,TDM,COAl,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COBOm,IE00BFNNN236,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.21215000,82.21215000,2023-05-16,COBO IM Equity,,t,ETF,3,f,f,f,,,453694.77255,,,MT,TDM,COBOm,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COBOz,IE00BFNNN236,EUR,XSWX,S,3000000.0000,t,tck_000001,82.24400000,74.32000000,2021-02-24,COBO SE Equity,,t,ETF,3,f,f,f,,,453694.77255,INSECHZZ,,MT,TDM,COBOm,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COCBz,IE00BZ0XVG69,USD,XSWX,S,3315000.0000,t,tck_000001,113.85000000,,2021-02-24,COCB SE Equity,,t,ETF,3,f,f,f,,,4354.98006,INSECHZZ,,MT,TDM,COCBz,,,,,,0,,,,f WisdomTree Cocoa,COCOl,JE00B2QXZK10,USD,XLON,L,994500.0000,t,tck_000001,8.41880000,3.16568500,2013-08-20,COCO LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,COCOl,,,,,,0,,,,f WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,900000.0000,t,tck_000001,7.80000000,1.94180000,2013-08-20,COCO IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,COCOm,,,,,,0,,,,f CODELAB CAPITAL AS,CODEo,NO0010895667,NOK,XOSL,OL,337215.0000,t,tck_000001,1.10242420,1.10242420,2020-10-27,CODE NO Equity,,t,EQTY,3,f,f,f,,,62524.65199,,,MT,TDM,CODEo,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,CODOz,IE00BFNNN012,USD,XSWX,S,3315000.0000,t,tck_000001,93.09600000,96.76830000,2021-02-24,CODO SE Equity,,t,ETF,3,f,f,f,,,3258.05770,INSECHZZ,,MT,TDM,CODOz,,,,,,0,,,,f Amundi S&P Global Consumer Discretionary Esg Ucits Etf,CODWp,IE000NM0ALX6,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.49000000,11.52200000,2013-08-20,CODW FP Equity,,t,ETF,2,f,f,f,,,201078.13026,,,MT,TDM,CODWp,,,,,,0,,,,f Cie de Saint-Gobain SA,CODl,FR0000125007,EUR,XLON,L,650000.0000,t,tck_000001,69.80000000,,2017-11-03,COD LN Equity,,t,EQTY,1,f,f,f,,,164272555.28699,,,MT,TDM,SGOp,,,,,,0,,,,f Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,300000.0000,t,tck_000001,14.27439600,14.27439600,2014-06-27,COFA FP Equity,,t,EQTY,2,f,f,f,,,9258348.10799,,,MT,TDM,COFAp,,,,,,0,,,,f Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,300000.0000,t,tck_000001,57.34473700,57.34473700,2013-07-16,COFB BB Equity,,t,EQTY,1,f,f,f,,,13408739.25771,,,MT,TDM,COFBb,,,,,,0,,,,f WisdomTree Coffee,COFFl,JE00BN7KB557,USD,XLON,L,994500.0000,t,tck_000001,29.24500000,,2013-08-20,COFF LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,COFFl,,,,,,0,,,,f WisdomTree Coffee,COFFm,JE00BN7KB557,EUR,ETFP,MI,900000.0000,t,tck_000001,26.89000000,,2013-08-20,COFF IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,COFFm,,,,,,0,,,,f WisdomTree AT1 CoCo Bond UCITS ETF,COGOz,IE00BFNNN459,GBP,XSWX,S,2607150.0000,t,tck_000001,83.76000000,105.40807000,2021-02-24,,,t,ETF,3,f,f,f,,,3349.72416,INSECHZZ,,MT,TDM,COGOz,,,,,,0,,,,f Cambridge Cognition Holdings PLC,COGl,GB00B8DV9647,GBX,XLON,L,1303575.0000,t,tck_000001,56.00000000,52.00000000,2014-03-20,COG LN Equity,,t,EQTY,1,f,f,f,,,160.83257,,,MT,TDM,COGl,,,,,,0,,,,f Cognor Holding SA,COGw,PLCNTSL00014,PLN,XWAR,WA,260370.0000,t,tck_000001,0,8.10000000,2013-07-16,COG PW Equity,,t,EQTY,3,f,f,f,,,345264.36622,,,MT,TDM,COGw,,,,,,0,,,,f Cochlear Ltd,COHn,AU000000COH5,AUD,XASX,AX,48789.0000,t,tck_000001,332.37846200,332.37846200,2018-01-15,COH AT Equity,,t,EQTY,3,f,f,f,,,71927.66910,,,MT,TDM,COHn,,,,,,0,,,,f Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,15000.0000,t,tck_000001,4.90000000,5.05000000,2013-07-16,COH FP Equity,,t,EQTY,2,f,f,f,,,2728.73172,,,MT,TDM,COHp,,,,,,0,,,,f Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,2219200.0000,t,tck_000001,174.98687500,174.98687500,2013-07-16,COIC SS Equity,,t,EQTY,3,f,f,f,,,1019718.71485,,,MT,TDM,COICs,,,,,,0,,,,f Coinbase Global Inc,COINn,US19260Q1076,USD,XNGS,OQ,16575.0000,t,tck_000001,233.49000000,233.49000000,2023-07-10,COIN UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,COINn,,,,,,0,,,,f CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,300000.0000,t,tck_000001,25.98265300,25.98265300,2013-07-16,COK GY Equity,,t,EQTY,2,f,f,f,,,9072342.45705,,,MT,TDM,COKd,,,,,,0,,,,f Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,3726450.0000,t,tck_000001,932.26000000,932.26000000,2013-07-16,COLOB DC Equity,,t,EQTY,3,f,f,f,,,55952548.88559,,,MT,TDM,COLOBc,,,,,,0,,,,f Colruyt Group N.V,COLRb,BE0974256852,EUR,XBRU,BR,300000.0000,t,tck_000001,42.63317500,42.63317500,2013-07-16,COLR BB Equity,,t,EQTY,1,f,f,f,,,21119067.42598,,,MT,TDM,COLRb,,,,,,0,,,,f Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,223587.0000,t,tck_000001,7.68000000,7.68000000,2013-07-16,COLUM DC Equity,,t,EQTY,3,f,f,f,,,89976.39370,,,MT,TDM,COLUMc,,,,,,0,,,,f Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,300000.0000,t,tck_000001,5.12822900,5.12822900,2013-07-16,COL SQ Equity,,t,EQTY,3,f,f,f,,,12276925.08306,,,MT,TDM,COLe,,,,,,0,,,,f Coles Group Ltd,COLn,AU0000030678,AUD,XASX,AX,162630.0000,t,tck_000001,16.65982600,16.65982600,2019-06-27,COL AT Equity,,t,EQTY,3,f,f,f,,,856902.42838,,,MT,TDM,COLn,,,,,,0,,,,f Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,60000.0000,t,tck_000001,250.00000000,250.00000000,2013-07-16,COMB BB Equity,,t,EQTY,1,f,f,f,,,163586.21179,,,MT,TDM,COMBb,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFa,IE00B4WPHX27,EUR,XAMS,AS,3000000.0000,t,tck_000001,20.34400000,,2018-02-26,COMF NA Equity,,t,ETF,1,f,f,f,,,4589896.67136,,,MT,TDM,COMFm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFl,IE00B4WPHX27,USD,XLON,L,3315000.0000,t,tck_000001,22.11250000,22.11250000,2013-08-20,COMF LN Equity,,t,ETF,1,f,f,f,,,4589896.67136,,,MT,TDM,COMFl,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFm,IE00B4WPHX27,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.34500000,19.67989000,2013-08-20,COMF IM Equity,,t,ETF,3,f,f,f,,,4589896.67136,,,MT,TDM,COMFm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,2778000.0000,t,tck_000001,19.52400000,19.49805000,2013-08-20,COMF SE Equity,,t,ETF,3,f,f,f,,,4589896.67136,INSECHZZ,,MT,TDM,COMFz,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMGl,LU1829218749,GBX,XLON,L,260715000.0000,t,tck_000001,1873.60000000,,2013-08-20,COMG LN Equity,,t,ETF,1,f,f,f,,,39733227.66967,,,MT,TDM,COMGl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMHm,LU1900069219,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.95500000,25.98500000,2022-03-11,COMH IM Equity,,t,ETF,3,f,f,f,,,895637.35982,,,MT,TDM,COMHm,,,,,,0,,,,f Condmag SA,COMIf,ROCOMIACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,0.00650000,,2013-07-16,COMI RE Equity,,t,EQTY,3,f,f,f,,,432.64127,,,MT,TDM,COMIf,,,,,,0,,,,f Commerzbank AG,COMMEt,DE000CBK1001,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,COMMERZB HB Equity,,t,EQTY,3,f,f,f,,,148032880.92456,,,MT,TDM,COMMEt,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,COMMl,IE00BDFL4P12,GBX,XLON,L,260715000.0000,t,tck_000001,525.00000000,508.00000000,2018-02-06,COMM LN Equity,,t,ETF,1,f,f,f,,,9076569.89158,,,MT,TDM,COMMl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOm,LU1829218749,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.87500000,,2016-03-30,COMO IM Equity,,t,ETF,3,f,f,f,,,39733227.66967,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOp,LU1829218749,EUR,XPAR,PA,3000000.0000,t,tck_000001,21.93300000,,2013-07-16,COMO FP Equity,,t,ETF,2,f,f,f,,,39733227.66967,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMOz,LU1829218749,USD,XSWX,S,3315000.0000,t,tck_000001,23.82000000,,2014-01-14,COMO SE Equity,,t,ETF,3,f,f,f,,,39733227.66967,INSECHZZ,,MT,TDM,COMUl,,,,,,0,,,,f Compass Inc,COMPn,US20464U1007,USD,XNYS,N,66300.0000,t,tck_000001,3.03500000,3.03500000,2023-07-10,COMP UN Equity,,t,EQTY,3,f,f,f,,,307571.83145,,,MT,TDM,COMPn,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,COMSz,IE00BG88WL21,CHF,XSWX,S,2778000.0000,t,tck_000001,12.43400000,,2021-03-02,COMS SE Equity,,t,ETF,3,f,f,f,,,18388.95360,INSECHZZ,,MT,TDM,COMSz,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,COMUl,LU1829218749,USD,XLON,L,3315000.0000,t,tck_000001,23.84000000,23.66410000,2013-08-20,COMU LN Equity,,t,ETF,1,f,f,f,,,39733227.66967,,,MT,TDM,COMUl,,,,,,0,,,,f Comptoir Group plc,COMl,GB00BYT1L205,GBX,XLON,L,1303575.0000,t,tck_000001,7.00000000,7.25000000,2016-06-22,COM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,COMl,,,,,,0,,,,f Comer Industries SpA,COMm,IT0005246191,EUR,MTAA,MI,30000.0000,t,tck_000001,32.80000000,31.90000000,2023-08-31,COM IM Equity,,t,EQTY,3,f,f,f,,,98488.58965,,,MT,TDM,COMm,,,,,,0,,,,f Leverage Shares 3x Long Coinbase COIN ETP Securities,CON3l,XS2399367254,USD,XLON,L,994500.0000,t,tck_000001,90.07950000,,2023-06-05,CON3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CON3l,,,,,,0,,,,f Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,15000.0000,t,tck_000001,9.96000000,9.97985400,2015-12-14,CONSTI FH Equity,,t,EQTY,3,f,f,f,,,33609.58931,,,MT,TDM,CONSTh,,,,,,0,,,,f ContextVision AB,CONTXo,SE0014731154,NOK,XOSL,OL,168607.5000,t,tck_000001,6.98000000,6.96000000,2013-07-16,CONTX NO Equity,,t,EQTY,3,f,f,f,,,43701.29136,,,MT,TDM,CONTXo,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.34500000,42.40000000,2016-02-23,CONV IM Equity,,t,ETF,3,f,f,f,,,2951528.69762,,,MT,TDM,ZPRCd,,,,,,0,,,,f Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,tck_000001,67.08013000,67.08013000,2013-07-16,CON GY Equity,,t,EQTY,2,f,f,f,,,87821132.18195,,,MT,TDM,CONd,,,,,,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,COOLx,IE00BN4GXM70,SEK,CEUX,DXE,33288000.0000,t,tck_000001,92.58000000,100.00000000,2021-01-16,COOLX I2 Equity,,t,ETF,3,f,f,f,,,292.31220,,,MT,TDM,COOLx,,,,,,0,,,,f Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,2219200.0000,t,tck_000001,49.34197400,49.34197400,2015-06-16,COOR SS Equity,,t,EQTY,3,f,f,f,,,2461950.90741,,,MT,TDM,COORs,,,,,,0,,,,f WisdomTree Copper,COPAPp,GB00B15KXQ89,EUR,XPAR,PA,900000.0000,t,tck_000001,33.91000000,20.78500000,2013-08-20,COPAP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,COPAm,,,,,,0,,,,f WisdomTree Copper,COPAl,GB00B15KXQ89,USD,XLON,L,994500.0000,t,tck_000001,36.85627500,36.85627500,2013-08-20,COPA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,COPAl,,,,,,0,,,,f WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,900000.0000,t,tck_000001,33.94000000,38.22000000,2015-09-14,COPA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,COPAm,,,,,,0,,,,f Global X Copper Miners UCITS ETF,COPGl,IE0003Z9E2Y3,GBP,XLON,L,2607150.0000,t,tck_000001,24.28800000,21.38500000,2013-08-20,COPG LN Equity,,t,ETF,1,f,f,f,,,277548.02113,,,MT,TDM,COPGl,,,,,,0,,,,f Canadian Overseas Petroleum Ltd,COPLl,CA13643D8008,GBX,XLON,L,1303575.0000,t,tck_000001,0.05750000,1.94990000,2014-05-20,COPL LN Equity,,t,EQTY,1,f,f,f,,,29589.26204,,,MT,TDM,COPLl,,,,,,0,,,,f COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,13890.0000,t,tck_000001,68.10000000,68.10000000,2013-07-16,COPN SE Equity,,t,EQTY,3,f,f,f,,,29526.16220,INSECHZZ,,MT,TDM,COPNz,,,,,,0,,,,f Copperstone Resources,COPPs,SE0021148160,SEK,XSTO,ST,665760.0000,t,tck_000001,23.95902000,23.95902000,2017-12-22,COPP SS Equity,,t,EQTY,3,f,f,f,,,105230.11767,,,MT,TDM,COPPs,,,,,,0,,,,f Global X Copper Miners UCITS ETF,COPXl,IE0003Z9E2Y3,USD,XLON,L,3315000.0000,t,tck_000001,30.84550000,30.84550000,2022-02-24,COPX LN Equity,,t,ETF,1,f,f,f,,,277548.02113,,,MT,TDM,COPXl,,,,,,0,,,,f CompuGroup Medical SE & Co KgaA,COPd,DE000A288904,EUR,XETR,DE,300000.0000,t,tck_000001,27.53867900,27.53867900,2013-07-16,COP GY Equity,,t,EQTY,2,f,f,f,,,8242970.31541,,,MT,TDM,COPd,,,,,,0,,,,f Cora Gold Ltd,CORAl,VGG2423W1077,GBX,XLON,L,1303575.0000,t,tck_000001,1.90000000,6.25000000,2017-10-10,CORA LN Equity,,t,EQTY,1,f,f,f,,,31.57588,,,MT,TDM,CORAl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORCz,IE00BK0TB144,CHF,XSWX,S,2778000.0000,t,tck_000001,4.57600000,4.57600000,2021-02-19,CORC SE Equity,,t,ETF,3,f,f,f,,,209376.49042,INSECHZZ,,MT,TDM,CORCz,,,,,,0,,,,f Cordiant Digital Infrastructure Ltd/Fund,CORDl,GG00BMC7TM77,GBX,XLON,L,1303575.0000,t,tck_000001,69.40000000,69.40000000,2021-02-17,CORD LN Equity,,t,EQTY,1,f,f,f,,,30939.62160,,,MT,TDM,CORDl,,,,,,0,,,,f Corem Property Group AB,COREAs,SE0010714279,SEK,XSTO,ST,166440.0000,t,tck_000001,9.84000000,10.05000000,2013-07-16,COREA SS Equity,,t,EQTY,3,f,f,f,,,30598.12109,,,MT,TDM,COREAs,,,,,,0,,,,f Corem Property Group AB,COREBs,SE0010714287,SEK,XSTO,ST,2219200.0000,t,tck_000001,9.87949800,9.87949800,2017-12-19,COREB SS Equity,,t,EQTY,3,f,f,f,,,2755757.23488,,,MT,TDM,COREBs,,,,,,0,,,,f Corem Property Group AB,COREDs,SE0015961594,SEK,XSTO,ST,665760.0000,t,tck_000001,225.91848000,225.91848000,2021-11-04,CORED SS Equity,,t,EQTY,3,f,f,f,,,250756.95144,,,MT,TDM,COREDs,,,,,,0,,,,f Corem Property Group AB,COREPs,SE0010714311,SEK,XSTO,ST,665760.0000,t,tck_000001,232.00000000,232.00000000,2013-07-16,COREPREF SS Equity,,t,EQTY,3,f,f,f,,,405678.85454,,,MT,TDM,COREPs,,,,,,0,,,,f WisdomTree Corn,CORNl,JE00BN7KB441,USD,XLON,L,994500.0000,t,tck_000001,21.85500000,,2013-08-20,CORN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CORNl,,,,,,0,,,,f WisdomTree Corn,CORNm,JE00BN7KB441,EUR,ETFP,MI,900000.0000,t,tck_000001,20.10000000,,2013-08-20,CORN IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,CORNm,,,,,,0,,,,f Coro Energy PLC,COROl,GB00BDCFP425,GBX,XLON,L,1303575.0000,t,tck_000001,0.19000000,0.26000000,2017-02-27,CORO LN Equity,,t,EQTY,1,f,f,f,,,317.60831,,,MT,TDM,COROl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,CORPSz,LU2099991536,USD,XSWX,S,3315000.0000,t,tck_000001,11.87250000,11.70300000,2020-07-02,CORPSI SE Equity,,t,ETF,3,f,f,f,,,160309.77996,INSECHZZ,,MT,TDM,CORPSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,CORPTz,LU2099992005,CHF,XSWX,S,2778000.0000,t,tck_000001,10.58700000,10.99330000,2022-02-22,CORPSC SE Equity,,t,ETF,3,f,f,f,,,41503.19512,INSECHZZ,,MT,TDM,CORPTz,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPl,IE00B7J7TB45,USD,XLON,L,3315000.0000,t,tck_000001,86.32165300,86.32165300,2013-08-20,CORP LN Equity,,t,ETF,1,f,f,f,,,2762621.63844,,,MT,TDM,CORPl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,3000000.0000,t,tck_000001,79.34000000,81.16000000,2013-08-20,CORP IM Equity,,t,ETF,3,f,f,f,,,2762621.63844,,,MT,TDM,IS0Xd,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,3315000.0000,t,tck_000001,86.41400000,,2015-05-13,CORP SE Equity,,t,ETF,3,f,f,f,,,2762621.63844,INSECHZZ,,MT,TDM,CORPl,,,,,,0,,,,f Corre Energy BV,CORREi,NL0015000DY3,EUR,XDUB,I,30000.0000,t,tck_000001,0.88250000,0.88250000,2023-10-09,CORRE ID Equity,,t,EQTY,1,f,f,f,,,56495.02896,,,MT,TDM,CORREi,,,,,,0,,,,f Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,200000.0000,t,tck_000001,9.41070500,9.41070500,2013-07-16,COR PL Equity,,t,EQTY,1,f,f,f,,,1311100.98792,,,MT,TDM,CORu,,,,,,0,,,,f Amundi PEA S&P US Consumer Staples ESG UCITS ETF,COSEp,FR001400KE06,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.53900000,,2024-02-12,COSE FP Equity,,t,ETF,2,f,f,f,,,1621609.37500,,,MT,TDM,COSEp,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF,COSICz,IE00BMC5DW92,CHF,XSWX,S,2778000.0000,t,tck_000001,117.12000000,116.04200000,2021-02-18,COSIC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,COSICz,,,,,,0,,,,f Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,1303575.0000,t,tck_000001,65.26262000,65.26262000,2013-07-16,COST LN Equity,,t,EQTY,1,f,f,f,,,4612.91930,,,MT,TDM,COSTl,,,,,,0,,,,f Costco Wholesale Corp,COSTn,US22160K1051,USD,XNGS,OQ,331500.0000,t,tck_000001,732.00000000,732.00000000,2013-07-16,COST UW Equity,,t,EQTY,3,f,f,f,,,22983480.91133,,,MT,TDM,COSTn,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,COSWp,IE000ZIJ5B20,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.17900000,259.74000000,2013-08-20,COSW FP Equity,,t,ETF,2,f,f,f,,,54934.77755,,,MT,TDM,STAWm,,,,,,0,,,,f COS Targoviste SA,COSf,ROCOSUACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,0E-8,,2013-07-16,COS RE Equity,,t,EQTY,3,f,f,f,,,376.65923,,,MT,TDM,COSf,,,,,,0,,,,f Cosmos Insurance Ltd,COSy,CY0005220310,EUR,XCYS,CY,15000.0000,t,tck_000001,0.09500000,,2013-07-16,COS CY Equity,,t,EQTY,3,f,f,f,,,13.90750,,,MT,TDM,COSy,,,,,,0,,,,f Conpet SA Ploiesti,COTEf,ROCOTEACNOR7,RON,XBSE,BX,149268.0000,t,tck_000001,85.80000000,,2016-02-24,COTE RE Equity,,t,EQTY,3,f,f,f,,,58888.54919,,,MT,TDM,COTEf,,,,,,0,,,,f WisdomTree Cotton,COTNl,GB00B15KXT11,USD,XLON,L,994500.0000,t,tck_000001,3.50700000,3.07200000,2013-08-20,COTN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,COTNl,,,,,,0,,,,f WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,900000.0000,t,tck_000001,3.23700000,1.78400000,2013-08-20,COTN IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD7Ed,,,,,,0,,,,f Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,92600.0000,t,tck_000001,308.09333300,308.09333300,2013-07-16,COTN SE Equity,,t,EQTY,3,f,f,f,,,619381.83030,INSECHZZ,,MT,TDM,COTNz,,,,,,0,,,,f SC Transilvania Constructii SA,COTRf,ROCOTRACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,0E-8,,2014-08-27,COTR RE Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,COTRf,,,,,,0,,,,f Coty Inc,COTYp,US2220702037,EUR,XPAR,PA,200000.0000,t,tck_000001,11.30685240,11.30685240,2023-09-28,COTY FP Equity,,t,EQTY,2,f,f,f,,,1038480.24432,,,MT,TDM,COTYp,,,,,,0,,,,f Cott Corp,COTn,CA22163N1069,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2019-06-27,COT UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,COTn,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKl,LU1407891602,GBX,XLON,L,260715000.0000,t,tck_000001,11954.50000000,15178.64900000,2013-08-20,COUK LN Equity,,t,ETF,1,f,f,f,,,259084.89823,,,MT,TDM,COUKl,,,,,,0,,,,f Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF,COUKp,LU1407891602,EUR,XPAR,PA,3000000.0000,t,tck_000001,139.84000000,165.00000000,2013-08-20,COUK FP Equity,,t,ETF,2,f,f,f,,,259084.89823,,,MT,TDM,COUKp,,,,,,0,,,,f Coupa Software Inc,COUPn,US22266L1061,USD,XNGS,OQ,221000.0000,t,tck_000001,141.37000000,141.37000000,2018-02-19,COUP UW Equity,,t,EQTY,3,f,f,f,,,1393029.55556,,,MT,TDM,COUPn,,,,,,0,,,,f Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,15000.0000,t,tck_000001,127.00000000,,2013-07-16,COUR FP Equity,,t,EQTY,2,f,f,f,,,919.03113,,,MT,TDM,COURp,,,,,,0,,,,f Covivio Hotels SACA,COVHp,FR0000060303,EUR,XPAR,PA,15000.0000,t,tck_000001,15.90000000,15.80000000,2013-07-16,COVH FP Equity,,t,EQTY,2,f,f,f,,,34988.06462,,,MT,TDM,COVHp,,,,,,0,,,,f PIMCO Covered Bond UCITS ETF,COVRd,IE00BF8HV717,EUR,XETR,DE,3000000.0000,t,tck_000001,103.45000000,112.25500000,2017-06-14,COVR GT Equity,,t,ETF,2,f,f,f,,,61406.58292,,,MT,TDM,COVRd,,,,,,0,,,,f Covivio SA/France,COVp,FR0000064578,EUR,XPAR,PA,300000.0000,t,tck_000001,42.55000000,42.55000000,2013-07-16,COV FP Equity,,t,EQTY,2,f,f,f,,,17411395.32552,,,MT,TDM,COVp,,,,,,0,,,,f Toxotis Investment Public Ltd,COVy,CY0001500715,EUR,XCYS,CY,15000.0000,t,tck_000001,0.03500000,,2013-07-16,COV CY Equity,,t,EQTY,3,f,f,f,,,0E-8,,,MT,TDM,COVy,,,,,,0,,,,f Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,300000.0000,t,tck_000001,0.60351600,0.60351600,2013-07-16,CO FP Equity,,t,EQTY,2,f,f,f,,,7889745.25976,,,MT,TDM,COp,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Gl,LU1602145036,GBX,XLON,L,260715000.0000,t,tck_000001,50375.00000000,48960.00000000,2022-02-24,CP9G LN Equity,,t,ETF,1,f,f,f,,,242307.02853,,,MT,TDM,CP9Gl,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Ul,LU1602145036,USD,XLON,L,3315000.0000,t,tck_000001,640.81500000,,2022-02-24,CP9U LN Equity,,t,ETF,1,f,f,f,,,242307.02853,,,MT,TDM,CP9Up,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9Up,LU1602145036,USD,XPAR,PA,3315000.0000,t,tck_000001,640.90000000,632.49000000,2013-08-20,CP9U FP Equity,,t,ETF,2,f,f,f,,,242307.02853,,,MT,TDM,CP9Up,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,LU1602144906,EUR,ETFP,MI,3000000.0000,t,tck_000001,585.18000000,588.53956000,2017-04-03,CP9 IM Equity,,t,ETF,3,f,f,f,,,4716264.52035,,,MT,TDM,CP9m,,,,,,0,,,,f AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,LU1602144906,EUR,XPAR,PA,3000000.0000,t,tck_000001,585.70000000,501.15970000,2013-07-16,CP9 FP Equity,,t,ETF,2,f,f,f,,,4716264.52035,,,MT,TDM,CP9m,,,,,,0,,,,f Creaspac AB,CPACs,SE0016075691,SEK,XSTO,ST,665760.0000,t,tck_000001,98.80000000,98.80000000,2021-08-03,CPACSPAC SS Equity,,t,EQTY,3,f,f,f,,,292951.44221,,,MT,TDM,CPACs,,,,,,0,,,,f Colgate-Palmolive Co,CPAd,US1941621039,EUR,XETR,DE,300000.0000,t,tck_000001,81.45000000,81.45000000,2013-09-04,CPA GY Equity,,t,EQTY,2,f,f,f,,,15141943.22890,,,MT,TDM,CPAd,,,,,,0,,,,f Capital Partners SA,CPAw,PLCPTLP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.30000000,2013-07-16,CPA PW Equity,,t,EQTY,3,f,f,f,,,24545.61773,,,MT,TDM,CPAw,,,,,,0,,,,f City Pub Group PLC/The,CPCl,GB00BYWRS683,GBX,XLON,L,1303575.0000,t,tck_000001,139.00000000,139.58000000,2017-11-24,,,t,EQTY,1,f,f,f,,,145.39909,,,MT,TDM,CPCl,,,,,,0,,,,f CPD SA,CPDw,PLCELPD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,25.24000000,2013-07-16,CPD PW Equity,,t,EQTY,3,f,f,f,,,13347.37614,,,MT,TDM,CPDw,,,,,,0,,,,f Castle Private Equity AG,CPENz,CH0048854746,CHF,XSWX,S,13890.0000,t,tck_000001,4.32000000,7.90000000,2013-07-16,CPEN SE Equity,,t,EQTY,3,f,f,f,,,1402.96693,INSECHZZ,,MT,TDM,CPENz,,,,,,0,,,,f Compass Group PLC,CPGl,GB00BD6K4575,GBX,XLON,L,34762000.0000,t,tck_000001,2170.54340000,2170.54340000,2013-07-16,CPG LN Equity,,t,EQTY,1,f,f,f,,,29791749.25435,,,MT,TDM,CPGl,,,,,,0,,,,f Crescent Point Energy Corp,CPGn,CA22576C1014,CAD,XTSE,TO,43926.0000,t,tck_000001,10.51000000,10.51000000,2018-02-06,CPG CT Equity,,t,EQTY,3,f,f,f,,,85939.36410,,,MT,TDM,CPGn,,,,,,0,,,,f Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,111793.5000,t,tck_000001,5.35000000,6.30000000,2013-07-16,CPHCAPST DC Equity,,t,EQTY,3,f,f,f,,,12931.51532,,,MT,TDM,CPHCAc,,,,,,0,,,,f CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,13890.0000,t,tck_000001,84.00000000,84.00000000,2013-07-16,CPHN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,CPHNz,,,,,,0,,,,f China Pacific Insurance Group Co Ltd,CPICl,US16951T1198,USD,XLON,L,16575.0000,t,tck_000001,17.30000000,17.47270000,2020-06-19,CPIC LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,CPICl,,,,,,0,,,,f CPI Enterprise Development Ltd,CPIHy,CY0001600416,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00500000,,2013-07-16,CPIH CY Equity,,t,EQTY,3,f,f,f,,,213.14152,,,MT,TDM,CPIHy,,,,,,0,,,,f Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,100000.0000,t,tck_000001,12.69017100,12.69017100,2013-07-16,CPINV BB Equity,,t,EQTY,1,f,f,f,,,907809.35858,,,MT,TDM,CPINVb,,,,,,0,,,,f Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,5214300.0000,t,tck_000001,13.71000000,13.71000000,2013-07-16,CPI LN Equity,,t,EQTY,1,f,f,f,,,100317.03218,,,MT,TDM,CPIl,,,,,,0,,,,f Capitec Bank Holdings Ltd,CPIn,ZAE000035861,ZAr,XJSE,J,30521550.0000,t,tck_000001,206033.00000000,206033.00000000,2018-02-06,CPI SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CPIn,,,,,,0,,,,f CPI Computer Peripherals International,CPIy,GRS413313008,EUR,XATH,AT,15000.0000,t,tck_000001,0.67800000,,2013-07-16,CPI GA Equity,,t,EQTY,3,f,f,f,,,8756.23093,,,MT,TDM,CPIy,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPJ1l,IE00B52MJY50,GBX,XLON,L,260715000.0000,t,tck_000001,13320.00000000,13320.00000000,2013-08-20,CPJ1 LN Equity,,t,ETF,1,f,f,f,,,7635386.98691,,,MT,TDM,CPJ1l,,,,,,0,,,,f Comperia.pl SA,CPLw,PLCOMPR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,6.60000000,2014-08-27,CPL PW Equity,,t,EQTY,3,f,f,f,,,4964.41664,,,MT,TDM,CPLw,,,,,,0,,,,f Coupang Inc,CPNGn,US22266T1097,USD,XNYS,N,66300.0000,t,tck_000001,18.01000000,18.01000000,2021-11-08,CPNG UN Equity,,t,EQTY,3,f,f,f,,,331711.28643,,,MT,TDM,CPNGn,,,,,,0,,,,f CPP Group PLC,CPPl,GB00BMDX5Z93,GBX,XLON,L,1303575.0000,t,tck_000001,149.00000000,150.01500000,2013-07-16,CPP LN Equity,,t,EQTY,1,f,f,f,,,78.96401,,,MT,TDM,CPPl,,,,,,0,,,,f Davide Campari-Milano NV,CPRm,NL0015435975,EUR,MTAA,MI,400000.0000,t,tck_000001,9.38870000,9.38870000,2013-07-16,CPR IM Equity,,t,EQTY,3,f,f,f,,,40784519.92542,,,MT,TDM,CPRm,,,,,,0,,,,f Compremum SA,CPRw,PLPZBDT00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.34370000,2013-07-16,CPR PW Equity,,t,EQTY,3,f,f,f,,,17414.31285,,,MT,TDM,CPRw,,,,,,0,,,,f Cyfrowy Polsat SA,CPSw,PLCFRPT00013,PLN,XWAR,WA,867900.0000,t,tck_000001,0,10.67500000,2013-07-16,CPS PW Equity,,t,EQTY,3,f,f,f,,,2859861.82189,,,MT,TDM,CPSw,,,,,,0,,,,f Camden Property Trust,CPTn,US1331311027,USD,XNYS,N,110500.0000,t,tck_000001,98.30000000,98.30000000,2018-07-27,CPT UN Equity,,t,EQTY,3,f,f,f,,,627041.91542,,,MT,TDM,CPTn,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJa,IE00B52MJY50,EUR,XAMS,AS,3000000.0000,t,tck_000001,155.90000000,,2018-02-26,CPXJ NA Equity,,t,ETF,1,f,f,f,,,7635386.98691,,,MT,TDM,SXR1d,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CPXJl,IE00B52MJY50,USD,XLON,L,3315000.0000,t,tck_000001,169.37000000,169.37000000,2013-08-20,CPXJ LN Equity,,t,ETF,1,f,f,f,,,7635386.98691,,,MT,TDM,CPXJl,,,,,,0,,,,f capsensixx AG,CPXd,DE000A2G9M17,EUR,XETR,DE,15000.0000,t,tck_000001,15.70000000,7.25000000,2018-06-18,CPX GY Equity,,t,EQTY,2,f,f,f,,,2775.74088,,,MT,TDM,CPXd,,,,,,0,,,,f Cap-XX Ltd,CPXl,AU0000XINAS1,GBX,XLON,L,1303575.0000,t,tck_000001,0.28000000,0.08000000,2014-03-20,CPX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CPXl,,,,,,0,,,,f Centrica PLC,CPYYFn,GB00B033F229,USD,OOTC,PK,331500.0000,t,tck_000001,1.70167600,1.70167600,2014-09-09,CPYYF UV Equity,,t,EQTY,3,f,f,f,,,8283898.93597,,,MT,TDM,CPYYFn,,,,,,0,,,,f Cousins Properties Inc,CPZ1d,US2227955026,EUR,XFRA,F,15000.0000,t,tck_000001,21.20000000,,2019-07-08,CPZ1 GF Equity,,t,EQTY,2,f,f,f,,,35503.68769,,,MT,TDM,CPZ1d,,,,,,0,,,,f DevvStream Holdings Inc,CQ0d,CA25189R1001,EUR,XFRA,F,15000.0000,t,tck_000001,0.24600000,,2023-05-15,CQ0 GF Equity,,t,EQTY,2,f,f,f,,,806.99573,,,MT,TDM,CQ0d,,,,,,0,,,,f Invesco China Technology ETF,CQQQn,US46138E8003,USD,ARCX,P,3315000.0000,t,tck_000001,35.78000000,35.78000000,2018-08-30,CQQQ UP Equity,,t,ETF,3,f,f,f,,,182902.16403,,,MT,TDM,CQQQn,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CQQQz,LU2265794276,USD,XSWX,S,3315000.0000,t,tck_000001,5.06900000,4.97470000,2022-03-07,CQQQ SE Equity,,t,ETF,3,f,f,f,,,263205.64429,INSECHZZ,,MT,TDM,CQQQz,,,,,,0,,,,f Wolfspeed Inc,CR6Ad,US9778521024,EUR,XFRA,F,60000.0000,t,tck_000001,23.00000000,,2021-11-11,CR6A GF Equity,,t,EQTY,2,f,f,f,,,408538.47399,,,MT,TDM,CR6Ad,,,,,,0,,,,f C-RAD AB,CRADBs,SE0002016352,SEK,XSTO,ST,665760.0000,t,tck_000001,42.10000000,42.10000000,2014-12-17,CRADB SS Equity,,t,EQTY,3,f,f,f,,,183476.94910,,,MT,TDM,CRADBs,,,,,,0,,,,f Croatia Airlines dd,CRALt,HRCRALRA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,5.00000000,4.65000000,2016-02-25,CRAL ZA Equity,,t,EQTY,3,f,f,f,,,1.99433,,,MT,TDM,CRALt,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,15000.0000,t,tck_000001,70.55000000,70.87000000,2013-07-16,CRAP FP Equity,,t,EQTY,2,f,f,f,,,13628.37413,,,MT,TDM,CRAPp,,,,,,0,,,,f Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,15000.0000,t,tck_000001,73.24000000,76.09000000,2013-07-16,CRAV FP Equity,,t,EQTY,2,f,f,f,,,34379.25331,,,MT,TDM,CRAVp,,,,,,0,,,,f Crayon Group Holding ASA,CRAYNo,NO0010808892,NOK,XOSL,OL,2248100.0000,t,tck_000001,75.80000000,75.80000000,2017-11-09,CRAYN NO Equity,,t,EQTY,3,f,f,f,,,4977558.44438,,,MT,TDM,CRAYNo,,,,,,0,,,,f Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,300000.0000,t,tck_000001,19.24465600,19.24465600,2013-07-16,CRBN NA Equity,,t,EQTY,1,f,f,f,,,5106128.73963,,,MT,TDM,CRBNa,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,30000.0000,t,tck_000001,17.56000000,17.50000000,2013-07-16,CRBP2 FP Equity,,t,EQTY,2,f,f,f,,,101335.03063,,,MT,TDM,CRBP2p,,,,,,0,,,,f Carbiotix AB,CRBXs,SE0013016128,SEK,XSAT,ST,166440.0000,t,tck_000001,0.09300000,,2019-10-22,CRBX KA Equity,,t,EQTY,3,f,f,f,,,8259.01166,,,MT,TDM,CRBXs,,,,,,0,,,,f Corcel PLC,CRCLl,GB00BKM69866,GBX,XLON,L,1303575.0000,t,tck_000001,0.80000000,1.40000000,2014-03-20,CRCL LN Equity,,t,EQTY,1,f,f,f,,,31.56800,,,MT,TDM,CRCLl,,,,,,0,,,,f Croda International PLC,CRDAl,GB00BJFFLV09,GBX,XLON,L,26071500.0000,t,tck_000001,4714.10840000,4714.10840000,2013-07-16,CRDA LN Equity,,t,EQTY,1,f,f,f,,,9663018.46478,,,MT,TDM,CRDAl,,,,,,0,,,,f Cordel Group PLC,CRDLl,GB00BYZQM590,GBX,XLON,L,1303575.0000,t,tck_000001,3.65000000,7.00000000,2020-10-14,CRDL LN Equity,,t,EQTY,1,f,f,f,,,8.95958,,,MT,TDM,CRDLl,,,,,,0,,,,f Creades AB,CREDAs,SE0015661236,SEK,XSTO,ST,2219200.0000,t,tck_000001,68.39039000,68.39039000,2013-12-10,CREDA SS Equity,,t,EQTY,3,f,f,f,,,1240664.08147,,,MT,TDM,CREDAs,,,,,,0,,,,f Cree Inc,CREEn,US9778521024,USD,XNGS,OQ,66300.0000,t,tck_000001,25.05000000,25.05000000,2018-03-22,CREE UW Equity,,t,EQTY,3,f,f,f,,,408538.47399,,,MT,TDM,CREEn,,,,,,0,,,,f Creactives Group SpA,CREGm,IT0005408593,EUR,MTAA,MI,15000.0000,t,tck_000001,2.70000000,2.70000000,2023-03-09,CREG IM Equity,,t,EQTY,3,f,f,f,,,162.72942,,,MT,TDM,CREGm,,,,,,0,,,,f Custodian Property Income Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,1303575.0000,t,tck_000001,72.35000000,72.35000000,2014-04-04,CREI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CREIl,,,,,,0,,,,f Creo Medical Group plc,CREOl,GB00BZ1BLL44,GBX,XLON,L,1303575.0000,t,tck_000001,37.50000000,37.00000000,2016-12-12,CREO LN Equity,,t,EQTY,1,f,f,f,,,9898.47731,,,MT,TDM,CREOl,,,,,,0,,,,f Conduit Holdings Ltd,CREl,BMG243851091,GBX,XLON,L,1303575.0000,t,tck_000001,511.01788500,511.01788500,2013-07-16,CRE LN Equity,,t,EQTY,1,f,f,f,,,36170.13570,,,MT,TDM,CREl,,,,,,0,,,,f CarrefourSA Carrefour Sabanci Ticaret Merkezi AS,CRFSAy,TRECARF00032,TRY,XIST,IS,489796.5000,t,tck_000001,151.00000000,,2018-01-30,CRFSA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CRFSAy,,,,,,0,,,,f CRH PLC,CRHCFn,IE0001827041,USD,OOTC,PK,718250.0000,t,tck_000001,84.09500000,84.09500000,2014-09-10,CRHCF UV Equity,,t,EQTY,3,f,f,f,,,116933711.03304,,,MT,TDM,CRHCFn,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRHGl,IE00BDFK3G24,GBP,XLON,L,2607150.0000,t,tck_000001,4.43450000,4.43450000,2018-05-29,CRHG LN Equity,,t,ETF,1,f,f,f,,,1209308.03559,,,MT,TDM,CRHGl,,,,,,0,,,,f CRH PLC,CRHl,IE0001827041,GBX,XLON,L,56488250.0000,t,tck_000001,6567.00000000,6567.00000000,2013-07-16,CRH LN Equity,,t,EQTY,1,f,f,f,,,116933711.03304,,,MT,TDM,CRHl,,,,,,0,,,,f UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,650000.0000,t,tck_000001,32.90000000,32.90000000,2015-09-15,CRIN GY Equity,,t,EQTY,2,f,f,f,,,353134787.36058,,,MT,TDM,CRINd,,,,,,0,,,,f Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,200000.0000,t,tck_000001,11.96000000,11.96000000,2013-07-16,CRI FP Equity,,t,EQTY,2,f,f,f,,,1270669.06538,,,MT,TDM,CRIp,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,15000.0000,t,tck_000001,48.00500000,49.50000000,2013-07-16,CRLA FP Equity,,t,EQTY,2,f,f,f,,,26431.43298,,,MT,TDM,CRLAp,,,,,,0,,,,f Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,15000.0000,t,tck_000001,54.15000000,57.50000000,2013-07-16,CRLO FP Equity,,t,EQTY,2,f,f,f,,,10839.94149,,,MT,TDM,CRLOp,,,,,,0,,,,f Creighton's PLC,CRLl,GB0002341666,GBX,XLON,L,1303575.0000,t,tck_000001,24.50000000,22.00000000,2013-07-16,CRL LN Equity,,t,EQTY,1,f,f,f,,,267.95057,,,MT,TDM,CRLl,,,,,,0,,,,f Carel Industries SpA,CRLm,IT0005331019,EUR,MTAA,MI,200000.0000,t,tck_000001,19.52000000,19.52000000,2018-06-13,CRL IM Equity,,t,EQTY,3,f,f,f,,,1497480.08254,,,MT,TDM,CRLm,,,,,,0,,,,f salesforce.com Inc,CRMn,US79466L3024,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2018-02-19,CRM UN Equity,,t,EQTY,3,f,f,f,,,32439801.78573,,,MT,TDM,0QYJl,,,,,,0,,,,f Grupa Kapitalowa PZ Cormay SA,CRMw,PLCMRAY00029,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.75000000,2013-07-16,CRM PW Equity,,t,EQTY,3,f,f,f,,,14330.38994,,,MT,TDM,CRMw,,,,,,0,,,,f Circio Holding ASA,CRNAo,NO0013033795,NOK,XOSL,OL,168607.5000,t,tck_000001,5.97700200,5.97700200,2016-09-01,CRNA NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CRNAo,,,,,,0,,,,f Cairn Homes PLC,CRNl,IE00BWY4ZF18,GBX,XLON,L,17381000.0000,t,tck_000001,133.62196000,133.62196000,2015-06-11,CRN LN Equity,,t,EQTY,1,f,f,f,,,1750981.92186,,,MT,TDM,CRNl,,,,,,0,,,,f Cronos Group Inc,CRONn,CA22717L1013,CAD,XTSE,TO,21963.0000,t,tck_000001,2.46788000,2.46788000,2019-11-15,CRON CT Equity,,t,EQTY,3,f,f,f,,,44383.15994,,,MT,TDM,CRONn,,,,,,0,,,,f Cronos Group Inc,CROOn,CA22717L1013,USD,XNMS,OQ,16575.0000,t,tck_000001,2.00000000,2.00000000,2020-01-10,CRON UQ Equity,,t,EQTY,3,f,f,f,,,44383.15994,,,MT,TDM,CROOn,,,,,,0,,,,f Global X Agtech & Food Innovation UCITS ETF,CROPm,IE000EBFYWX3,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.26200000,,2022-11-21,CROP IM Equity,,t,ETF,3,f,f,f,,,17819.22802,,,MT,TDM,KROPd,,,,,,0,,,,f CROATIA Osiguranje dd,CROS2t,HRCROSPA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,1220.00000000,842.79000000,2016-02-25,CROS2 ZA Equity,,t,EQTY,3,f,f,f,,,195.19048,,,MT,TDM,CROS2t,,,,,,0,,,,f Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,15000.0000,t,tck_000001,8.10000000,,2013-07-16,CROS FP Equity,,t,EQTY,2,f,f,f,,,550.62899,,,MT,TDM,CROSp,,,,,,0,,,,f CROATIA Osiguranje dd,CROSt,HRCROSRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,1020.00000000,875.97000000,2016-02-25,CROS ZA Equity,,t,EQTY,3,f,f,f,,,1292.36935,,,MT,TDM,CROSt,,,,,,0,,,,f Crocs Inc,CROXn,US2270461096,USD,XNGS,OQ,221000.0000,t,tck_000001,129.77000000,129.77000000,2018-05-17,CROX UW Equity,,t,EQTY,3,f,f,f,,,1497471.40675,,,MT,TDM,CROXn,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPAl,IE00BFM6TB42,USD,XLON,L,3315000.0000,t,tck_000001,5.29150000,5.30367800,2018-08-27,CRPA LN Equity,,t,ETF,1,f,f,f,,,341566.58646,,,MT,TDM,CRPAl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPEm,LU1829219127,EUR,ETFP,MI,3000000.0000,t,tck_000001,143.69000000,143.69000000,2016-03-30,CRPE IM Equity,,t,ETF,3,f,f,f,,,4437290.60243,,,MT,TDM,CRPEm,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,CRPHz,IE00B9M6SJ31,EUR,XSWX,S,3000000.0000,t,tck_000001,86.50800000,106.10940000,2018-02-26,CRPH SE Equity,,t,ETF,3,f,f,f,,,6406751.26205,INSECHZZ,,MT,TDM,IBCQd,,,,,,0,,,,f James Cropper PLC,CRPRl,GB0002346053,GBX,XLON,L,1303575.0000,t,tck_000001,305.00000000,745.00000000,2014-03-20,CRPR LN Equity,,t,EQTY,1,f,f,f,,,86.84825,,,MT,TDM,CRPRl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPSl,IE00B7J7TB45,GBP,XLON,L,2607150.0000,t,tck_000001,67.80000000,69.24000000,2013-08-20,CRPS LN Equity,,t,ETF,1,f,f,f,,,2762621.63844,,,MT,TDM,CRPSl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUl,IE00BF3N6Z78,USD,XLON,L,3315000.0000,t,tck_000001,5.56750000,5.59400000,2017-10-03,CRPU LN Equity,,t,ETF,1,f,f,f,,,841119.74537,,,MT,TDM,CRPUl,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,CRPUz,IE00BF3N6Z78,USD,XSWX,S,3315000.0000,t,tck_000001,5.57460000,,2018-02-07,CRPU SE Equity,,t,ETF,3,f,f,f,,,841119.74537,INSECHZZ,,MT,TDM,CRPUl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPXl,LU1829219127,GBX,XLON,L,260715000.0000,t,tck_000001,12275.00000000,14040.28000000,2019-01-15,CRPX LN Equity,,t,ETF,1,f,f,f,,,4437290.60243,,,MT,TDM,CRPXl,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,CRPp,LU1829219127,EUR,XPAR,PA,3000000.0000,t,tck_000001,143.65500000,146.66790000,2013-07-16,CRP FP Equity,,t,ETF,2,f,f,f,,,4437290.60243,,,MT,TDM,CRPEm,,,,,,0,,,,f Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,5214300.0000,t,tck_000001,224.00450000,224.00450000,2013-07-16,CRST LN Equity,,t,EQTY,1,f,f,f,,,462938.65310,,,MT,TDM,CRSTl,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,15000.0000,t,tck_000001,104.22000000,110.23000000,2013-07-16,CRSU FP Equity,,t,EQTY,2,f,f,f,,,18604.53039,,,MT,TDM,CRSUp,,,,,,0,,,,f Crystal Amber Fund Ltd,CRSl,GG00B1Z2SL48,GBX,XLON,L,1303575.0000,t,tck_000001,81.00000000,79.75000000,2014-03-20,CRS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CRSl,,,,,,0,,,,f Cirata PLC,CRTAl,JE00B6Y3DV84,GBX,XLON,L,1303575.0000,t,tck_000001,69.15096000,69.15096000,2014-03-20,CRTA LN Equity,,t,EQTY,1,f,f,f,,,21965.38048,,,MT,TDM,CRTAl,,,,,,0,,,,f Critical Metals PLC,CRTMl,GB00BJVR6M63,GBX,XLON,L,1303575.0000,t,tck_000001,4.90000000,0.24000000,2020-10-01,CRTM LN Equity,,t,EQTY,1,f,f,f,,,6.31907,,,MT,TDM,CRTMl,,,,,,0,,,,f Criteo SA,CRTOn,US2267181046,USD,XNGS,OQ,16575.0000,t,tck_000001,35.36000000,35.36000000,2018-04-04,CRTO UW Equity,,t,EQTY,3,f,f,f,,,32569.16861,,,MT,TDM,CRTOn,,,,,,0,,,,f Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,15000.0000,t,tck_000001,61.60000000,61.05000000,2013-07-16,CRTO FP Equity,,t,EQTY,2,f,f,f,,,17166.45096,,,MT,TDM,CRTOp,,,,,,0,,,,f Chr Hansen Holding A/S,CRTSFn,DK0060227585,USD,OOTC,PK,442000.0000,t,tck_000001,74.53175000,74.53175000,2014-09-10,CRTSF UV Equity,,t,EQTY,3,f,f,f,,,39958782.66975,,,MT,TDM,CRTSFn,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDPp,GB00B15KXV33,EUR,XPAR,PA,900000.0000,t,tck_000001,9.44700000,9.31000000,2013-08-20,CRUDP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,CRUDm,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,994500.0000,t,tck_000001,10.25500000,9.82000000,2013-07-16,CRUD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,CRUDl,,,,,,0,,,,f WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,900000.0000,t,tck_000001,9.35850000,9.35850000,2015-10-02,CRUD IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,CRUDm,,,,,,0,,,,f Coral Products PLC,CRUl,GB0002235736,GBX,XLON,L,1303575.0000,t,tck_000001,11.00000000,14.10000000,2014-03-20,CRU LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CRUl,,,,,,0,,,,f Craven House Capital PLC,CRVl,GB00BD4FQ360,USD,XLON,L,16575.0000,t,tck_000001,0.20000000,3.20000000,2014-03-20,CRV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CRVl,,,,,,0,,,,f Crown Place VCT PLC,CRWNl,GB0002577434,GBX,XLON,L,1303575.0000,t,tck_000001,28.90000000,33.00000000,2013-07-16,CRWN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CRWNl,,,,,,0,,,,f Crown Energy AB,CRWNs,SE0004210854,SEK,XNGM,NGM,166440.0000,t,tck_000001,0.77000000,2.92000000,2014-05-23,CRWN NG Equity,,t,EQTY,3,f,f,f,,,13320.77183,,,MT,TDM,CRWNs,,,,,,0,,,,f OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWUz,LU0876440222,USD,XSWX,S,3315000.0000,t,tck_000001,121.52000000,,2021-02-23,CRWU SE Equity,,t,ETF,3,f,f,f,,,18358.57183,INSECHZZ,,MT,TDM,CRWUz,,,,,,0,,,,f Craneware PLC,CRWl,GB00B2425G68,GBX,XLON,L,5214300.0000,t,tck_000001,2253.70182000,2253.70182000,2014-03-20,CRW LN Equity,,t,EQTY,1,f,f,f,,,457722.10406,,,MT,TDM,CRWl,,,,,,0,,,,f Commerzbank AG,CRZBFn,DE000CBK1001,USD,OOTC,PK,718250.0000,t,tck_000001,11.40883000,11.40883000,2014-09-10,CRZBF UV Equity,,t,EQTY,3,f,f,f,,,148032880.92456,,,MT,TDM,CRZBFn,,,,,,0,,,,f Carrizo Oil & Gas Inc,CRZOn,US1445771033,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-06-29,CRZO UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CRZOn,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,260715000.0000,t,tck_000001,21287.50000000,20125.00000000,2013-08-20,CS1 LN Equity,,t,ETF,1,f,f,f,,,651230.23427,,,MT,TDM,CS1l,,,,,,0,,,,f Amundi ETF MSCI Spain UCITS ETF,CS1p,FR0010655746,EUR,XPAR,PA,3000000.0000,t,tck_000001,249.10000000,168.16660000,2013-08-20,CS1 FP Equity,,t,ETF,2,f,f,f,,,651230.23427,,,MT,TDM,AMESd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CS51l,IE00B53L3W79,GBX,XLON,L,260715000.0000,t,tck_000001,15374.00000000,15374.00000000,2013-08-20,CS51 LN Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,MT,TDM,CS51l,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9p,LU1681044308,EUR,XPAR,PA,3000000.0000,t,tck_000001,308.83245000,308.83245000,2013-08-20,CS9 FP Equity,,t,ETF,2,f,f,f,,,2172656.54745,,,MT,TDM,CS9p,,,,,,0,,,,f Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF,CS9z,LU1681044308,EUR,XSWX,S,3000000.0000,t,tck_000001,310.00000000,,2015-04-10,CS9 SE Equity,,t,ETF,3,f,f,f,,,2172656.54745,INSECHZZ,,MT,TDM,CS9p,,,,,,0,,,,f iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,2778000.0000,t,tck_000001,103.06000000,103.57860000,2013-08-20,CSBGC0 SE Equity,,t,ETF,3,f,f,f,,,213656.51820,INSECHZZ,,MT,TDM,CSB0Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 0-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,2778000.0000,t,tck_000001,64.18000000,64.15876600,2013-08-20,CSBGC3 SE Equity,,t,ETF,3,f,f,f,,,673214.01716,INSECHZZ,,MT,TDM,CSB3Zz,,,,,,0,,,,f iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,2778000.0000,t,tck_000001,74.14520000,74.14520000,2013-08-20,CSBGC7 SE Equity,,t,ETF,3,f,f,f,,,1218704.28999,INSECHZZ,,MT,TDM,CSB7Zz,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,3000000.0000,t,tck_000001,126.27500000,,2019-07-22,CSBGE7 SE Equity,,t,ETF,3,f,f,f,,,3473960.70086,INSECHZZ,,MT,TDM,SXRPd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,3315000.0000,t,tck_000001,139.94000000,,2015-01-19,CSBGU0 SE Equity,,t,ETF,3,f,f,f,,,8332342.14481,INSECHZZ,,MT,TDM,SXRMd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,3000000.0000,t,tck_000001,104.59000000,104.59000000,2016-03-30,CSBGU3 IM Equity,,t,ETF,3,f,f,f,,,4023900.53375,,,MT,TDM,CSBG3m,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,3000000.0000,t,tck_000001,109.55000000,,2014-09-08,CSBGE3 SE Equity,,t,ETF,3,f,f,f,,,8743841.23427,INSECHZZ,,MT,TDM,CSBGEm,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,3000000.0000,t,tck_000001,118.74000000,118.74000000,2016-03-30,CSBGU7 IM Equity,,t,ETF,3,f,f,f,,,17912977.16304,,,MT,TDM,CSBG7m,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7z,IE00B3VWN393,USD,XSWX,S,3315000.0000,t,tck_000001,129.28000000,,2014-01-13,CSBGU7 SE Equity,,t,ETF,3,f,f,f,,,17912977.16304,INSECHZZ,,MT,TDM,CBU7l,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,3000000.0000,t,tck_000001,109.55500000,109.55500000,2016-01-26,CSBGE3 IM Equity,,t,ETF,3,f,f,f,,,8743841.23427,,,MT,TDM,CSBGEm,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBGUz,IE00B3VWN179,USD,XSWX,S,3315000.0000,t,tck_000001,114.05000000,110.60220000,2014-01-10,CSBGU3 SE Equity,,t,ETF,3,f,f,f,,,4023900.53375,INSECHZZ,,MT,TDM,CBU3l,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,3000000.0000,t,tck_000001,126.31000000,126.04000000,2016-04-04,CSBGE7 IM Equity,,t,ETF,3,f,f,f,,,3473960.70086,,,MT,TDM,SXRPd,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAa,IE00B52SF786,EUR,XAMS,AS,3000000.0000,t,tck_000001,173.00000000,,2019-07-22,CSCA NA Equity,,t,ETF,1,f,f,f,,,5767248.82029,,,MT,TDM,CSCAm,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAl,IE00B52SF786,GBX,XLON,L,260715000.0000,t,tck_000001,14784.00000000,14784.00000000,2013-08-20,CSCA LN Equity,,t,ETF,1,f,f,f,,,5767248.82029,,,MT,TDM,CSCAl,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,3000000.0000,t,tck_000001,173.01661000,173.01661000,2014-10-14,CSCA IM Equity,,t,ETF,3,f,f,f,,,5767248.82029,,,MT,TDM,CSCAm,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,4392600.0000,t,tck_000001,255.40000000,242.99010000,2013-08-22,CSCA SE Equity,,t,ETF,3,f,f,f,,,5767248.82029,INSECHZZ,,MT,TDM,CSCAz,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,3000000.0000,t,tck_000001,150.58000000,150.58000000,2016-03-30,CSEMAS IM Equity,,t,ETF,3,f,f,f,,,5189687.25103,,,MT,TDM,CSEMAm,,,,,,0,,,,f iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,3315000.0000,t,tck_000001,164.00000000,,2014-01-10,CSEMAS SE Equity,,t,ETF,3,f,f,f,,,5189687.25103,INSECHZZ,,MT,TDM,CEMAl,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,3000000.0000,t,tck_000001,268.65000000,,2016-03-30,CSEMUS IM Equity,,t,ETF,3,f,f,f,,,1985766.06006,,,MT,TDM,SXRJd,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,3000000.0000,t,tck_000001,268.15000000,,2014-01-10,CSEMUS SE Equity,,t,ETF,3,f,f,f,,,1985766.06006,INSECHZZ,,MT,TDM,SXRJd,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,3000000.0000,t,tck_000001,172.20000000,,2016-03-30,CSEMU IM Equity,,t,ETF,3,f,f,f,,,9226933.10048,,,MT,TDM,SXR7d,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,3000000.0000,t,tck_000001,172.18000000,,2014-01-10,CSEMU SE Equity,,t,ETF,3,f,f,f,,,9226933.10048,INSECHZZ,,MT,TDM,SXR7d,,,,,,0,,,,f CASE Invest Sustainable Future UCITS ETF,CSEd,LU2564007743,EUR,XETR,DE,3000000.0000,t,tck_000001,55.25000000,,2024-02-28,CSE GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,CSEd,,,,,,0,,,,f Cornerstone FS Plc,CSFSl,GB00BNG7CD28,GBX,XLON,L,1303575.0000,t,tck_000001,27.60000000,,2021-04-07,CSFS LN Equity,,t,EQTY,1,f,f,f,,,257.23266,,,MT,TDM,CSFSl,,,,,,0,,,,f iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,2778000.0000,t,tck_000001,150.93330000,150.93330000,2013-07-16,CSGLDC SE Equity,,t,ETF,3,f,f,f,,,900573.92003,INSECHZZ,,MT,TDM,CSGLDz,,,,,,0,,,,f iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,3000000.0000,t,tck_000001,112.78000000,112.78000000,2013-08-20,CSGLDE SE Equity,,t,ETF,3,f,f,f,,,502312.04519,INSECHZZ,,MT,TDM,CSGLEz,,,,,,0,,,,f iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,3315000.0000,t,tck_000001,207.10000000,207.55000000,2013-07-16,CSGOLD SE Equity,,t,ETF,3,f,f,f,,,754880.66868,INSECHZZ,,MT,TDM,CSGOLz,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2l,LU1230136894,GBX,XLON,L,260715000.0000,t,tck_000001,111332.00000000,105510.00000000,2016-03-31,CSH2 LN Equity,,t,ETF,1,f,f,f,,,2638932.60498,,,MT,TDM,CSH2l,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,CSH2p,LU1190417599,EUR,XPAR,PA,3000000.0000,t,tck_000001,102.14000000,,2018-02-26,CSH2 FP Equity,,t,ETF,2,f,f,f,,,30790688.96504,,,MT,TDM,SMARTm,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHDl,FR0010510800,USD,XLON,L,3315000.0000,t,tck_000001,116.67000000,,2020-05-02,CSHD LN Equity,,t,ETF,1,f,f,f,,,24897859.90623,,,MT,TDM,CSHDl,,,,,,0,,,,f CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,60000.0000,t,tck_000001,13.25000000,12.90000000,2013-07-16,CSH GY Equity,,t,EQTY,2,f,f,f,,,130276.76909,,,MT,TDM,CSHd,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,3000000.0000,t,tck_000001,107.31506500,107.31506500,2013-07-16,CSH FP Equity,,t,ETF,2,f,f,f,,,24897859.90623,,,MT,TDM,CSHp,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,3315000.0000,t,tck_000001,459.20000000,,2014-01-10,CSINDU SE Equity,,t,ETF,3,f,f,f,,,3223479.35797,INSECHZZ,,MT,TDM,CINDl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPa,IE00B53QDK08,EUR,XAMS,AS,3000000.0000,t,tck_000001,185.47000000,175.68000000,2015-04-01,CSJP NA Equity,,t,ETF,1,f,f,f,,,878065.02971,,,MT,TDM,CSJPa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPl,IE00B53QDK08,GBX,XLON,L,260715000.0000,t,tck_000001,15861.50000000,13348.44000000,2013-08-20,CSJP LN Equity,,t,ETF,1,f,f,f,,,878065.02971,,,MT,TDM,CSJPl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,3000000.0000,t,tck_000001,185.36000000,,2016-03-30,CSJP IM Equity,,t,ETF,3,f,f,f,,,878065.02971,,,MT,TDM,CSJPa,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,CSJPz,IE00B53QDK08,JPY,XSWX,S,468990000.0000,t,tck_000001,30060.00000000,28345.00000000,2013-08-20,CSJP SE Equity,,t,ETF,3,f,f,f,,,878065.02971,INSECHZZ,,MT,TDM,CSJPz,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRl,IE00B5W4TY14,USD,XLON,L,3315000.0000,t,tck_000001,174.07000000,170.97500000,2013-08-20,CSKR LN Equity,,t,ETF,1,f,f,f,,,854576.48087,,,MT,TDM,CSKRl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRm,IE00B5W4TY14,EUR,ETFP,MI,3000000.0000,t,tck_000001,159.88500000,159.88500000,2022-02-17,CSKR IM Equity,,t,ETF,3,f,f,f,,,854576.48087,,,MT,TDM,CSKRm,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,3315000.0000,t,tck_000001,174.50000000,,2014-01-10,CSKR SE Equity,,t,ETF,3,f,f,f,,,854576.48087,INSECHZZ,,MT,TDM,CSKRl,,,,,,0,,,,f Credit Suisse Real Estate Fund LogisticsPlus,CSLOGz,CH0245633950,CHF,XSWX,S,13890.0000,t,tck_000001,103.50000000,102.00000000,2022-11-10,CSLOG SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,CSLOGz,,,,,,0,,,,f CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,2778000.0000,t,tck_000001,146.50000000,146.50000000,2013-07-16,CSLP SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,CSLPz,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,3000000.0000,t,tck_000001,149.80000000,107.35000000,2016-03-30,CSMIB IM Equity,,t,ETF,3,f,f,f,,,1584151.19503,,,MT,TDM,SXRYd,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBx,IE00B53L4X51,USD,CHIX,CHI,3315000.0000,t,tck_000001,162.88000000,119.65000000,2021-06-03,CSMIBX IX Equity,,t,ETF,1,f,f,f,,,1584151.19503,,,MT,TDM,CSMIBx,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,3000000.0000,t,tck_000001,149.82000000,,2014-01-10,CSMIB SE Equity,,t,ETF,3,f,f,f,,,1584151.19503,INSECHZZ,,MT,TDM,SXRYd,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,3000000.0000,t,tck_000001,159.08000000,157.32000000,2015-11-02,CSMXCP IM Equity,,t,ETF,3,f,f,f,,,413550.61766,,,MT,TDM,CSMXCm,,,,,,0,,,,f iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,3315000.0000,t,tck_000001,173.24000000,,2014-01-10,CSMXCP SE Equity,,t,ETF,3,f,f,f,,,413550.61766,INSECHZZ,,MT,TDM,CMXCl,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,3000000.0000,t,tck_000001,945.11000000,945.11000000,2016-03-30,CSNDX IM Equity,,t,ETF,3,f,f,f,,,34274868.39929,,,MT,TDM,CSNDXm,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,3315000.0000,t,tck_000001,1029.40000000,1020.80000000,2013-11-20,CSNDX SE Equity,,t,ETF,3,f,f,f,,,34274868.39929,INSECHZZ,,MT,TDM,CNDXl,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,3000000.0000,t,tck_000001,243.52462000,243.52462000,2015-04-27,CSNKY IM Equity,,t,ETF,3,f,f,f,,,687882.63925,,,MT,TDM,CSNKYm,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,468990000.0000,t,tck_000001,39445.00000000,38471.09677000,2013-08-20,CSNKY SE Equity,,t,ETF,3,f,f,f,,,687882.63925,INSECHZZ,,MT,TDM,CSNKYz,,,,,,0,,,,f Corbion NV,CSNVFn,NL0010583399,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-19,CSNVF UV Equity,,t,EQTY,3,f,f,f,,,5106128.73963,,,MT,TDM,CSNVFn,,,,,,0,,,,f Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,1303575.0000,t,tck_000001,255.50000000,255.50000000,2013-07-16,CSN LN Equity,,t,EQTY,1,f,f,f,,,42050.16760,,,MT,TDM,CSNl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSP1l,IE00B5BMR087,GBX,XLON,L,260715000.0000,t,tck_000001,42671.00000000,42671.00000000,2013-08-20,CSP1 LN Equity,,t,ETF,1,f,f,f,,,131103338.76009,,,MT,TDM,CSP1l,,,,,,0,,,,f 10X S&P 500 ETF,CSP50n,ZAE000268694,ZAr,XJSE,J,6104310000.0000,t,tck_000001,9884.00000000,,2019-05-14,CSP500 SJ Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,CSP50n,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,3000000.0000,t,tck_000001,155.82000000,153.34000000,2016-03-30,CSPXJ IM Equity,,t,ETF,3,f,f,f,,,7635386.98691,,,MT,TDM,SXR1d,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,3315000.0000,t,tck_000001,169.64000000,152.75000000,2014-01-10,CSPXJ SE Equity,,t,ETF,3,f,f,f,,,7635386.98691,INSECHZZ,,MT,TDM,CPXJl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXa,IE00B5BMR087,EUR,XAMS,AS,3000000.0000,t,tck_000001,499.30300000,435.12700000,2018-02-26,CSPX NA Equity,,t,ETF,1,f,f,f,,,131103338.76009,,,MT,TDM,CSSPXm,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,3315000.0000,t,tck_000001,542.70014000,542.70014000,2013-08-20,CSPX LN Equity,,t,ETF,1,f,f,f,,,131103338.76009,MGTCBEBE,,MT,TDM,CSPXl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSPXx,IE00BL3J3G74,MXN,CHIX,CHI,56169300.0000,t,tck_000001,1130.20000000,780.50000000,2019-12-13,CSPXX IX Equity,,t,ETF,1,f,f,f,,,1749470.97775,,,MT,TDM,CSPXx,,,,,,0,,,,f CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,15000.0000,t,tck_000001,0.30800000,0.30950000,2013-07-16,CSP IM Equity,,t,EQTY,3,f,f,f,,,9000.61632,,,MT,TDM,CSPm,,,,,,0,,,,f Creditshelf AG,CSQd,DE000A2LQUA5,EUR,XETR,DE,15000.0000,t,tck_000001,2.00000000,34.00000000,2018-07-25,CSQ GY Equity,,t,EQTY,2,f,f,f,,,4597.60864,,,MT,TDM,CSQd,,,,,,0,,,,f Croma Security Solutions Group PLC,CSSGl,GB00B5MJV178,GBX,XLON,L,1303575.0000,t,tck_000001,68.50000000,56.00000000,2014-03-20,CSSG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CSSGl,,,,,,0,,,,f iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,2778000.0000,t,tck_000001,201.83800000,201.83800000,2013-08-20,CSSLI SE Equity,,t,ETF,3,f,f,f,,,156956.77693,INSECHZZ,,MT,TDM,CSSLIz,,,,,,0,,,,f iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,2778000.0000,t,tck_000001,120.58000000,120.58000000,2013-07-16,CSSMI SE Equity,,t,ETF,3,f,f,f,,,2200017.91000,INSECHZZ,,MT,TDM,CSSMIz,,,,,,0,,,,f iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,2778000.0000,t,tck_000001,276.12182000,276.12182000,2013-08-20,CSSMIM SE Equity,,t,ETF,3,f,f,f,,,596188.86779,INSECHZZ,,MT,TDM,CSSMZz,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,3000000.0000,t,tck_000001,499.44000000,499.44000000,2014-02-05,CSSPX IM Equity,,t,ETF,3,f,f,f,,,131103338.76009,,,MT,TDM,CSSPXm,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,3315000.0000,t,tck_000001,542.50000000,415.30000000,2014-01-10,CSSPX SE Equity,,t,ETF,3,f,f,f,,,131103338.76009,INSECHZZ,,MT,TDM,CSPXl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,3000000.0000,t,tck_000001,179.84000000,,2016-03-30,CSSX5E IM Equity,,t,ETF,3,f,f,f,,,20350108.70175,,,MT,TDM,CSX5a,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,3000000.0000,t,tck_000001,179.80000000,142.46000000,2014-01-10,CSSX5E SE Equity,,t,ETF,3,f,f,f,,,20350108.70175,INSECHZZ,,MT,TDM,CSX5a,,,,,,0,,,,f Clean Seas Seafood Ltd,CSSo,AU000000CSS3,NOK,XOSL,OL,168607.5000,t,tck_000001,2.10000000,3.10000000,2021-05-21,CSS NO Equity,,t,EQTY,3,f,f,f,,,2407.79624,,,MT,TDM,CSSo,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,CSTAd,LU2082998837,EUR,XETR,DE,3000000.0000,t,tck_000001,123.72000000,124.86000000,2020-09-15,CSTA GT Equity,,t,ETF,2,f,f,f,,,209887.56667,,,MT,TDM,CSTAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDd,LU2082996898,EUR,XETR,DE,3000000.0000,t,tck_000001,135.52000000,,2022-02-18,CSTD GT Equity,,t,ETF,2,f,f,f,,,41103.65228,,,MT,TDM,CSTDd,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDz,LU2082996898,CHF,XSWX,S,2778000.0000,t,tck_000001,130.86000000,,2021-02-26,CSTD SE Equity,,t,ETF,3,f,f,f,,,41103.65228,INSECHZZ,,MT,TDM,CSTDz,,,,,,0,,,,f Constellium NV,CSTMn,FR0013467479,USD,XNYS,N,16575.0000,t,tck_000001,19.41000000,19.41000000,2018-07-27,CSTM UN Equity,,t,EQTY,3,f,f,f,,,23963.01390,,,MT,TDM,CSTMn,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,CSTPl,IE00BKWQ0D84,EUR,XLON,L,3000000.0000,t,tck_000001,212.87500000,,2019-05-17,CSTP LN Equity,,t,ETF,1,f,f,f,,,1609508.35651,,,MT,TDM,STSXm,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,LU1834983808,EUR,ETFP,MI,3000000.0000,t,tck_000001,93.63000000,,2016-03-30,CST IM Equity,,t,ETF,3,f,f,f,,,523485.23413,,,MT,TDM,CSTp,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,LU1834983808,EUR,XPAR,PA,3000000.0000,t,tck_000001,93.60700000,88.59700000,2013-07-16,CST FP Equity,,t,ETF,2,f,f,f,,,523485.23413,,,MT,TDM,CSTp,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,2607150.0000,t,tck_000001,215.00000000,214.80000000,2013-08-20,CSUKS SE Equity,,t,ETF,3,f,f,f,,,226619.58730,INSECHZZ,,MT,TDM,CSUKSz,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,2607150.0000,t,tck_000001,146.00000000,146.46290000,2013-08-20,CSUKX SE Equity,,t,ETF,3,f,f,f,,,6281379.50033,INSECHZZ,,MT,TDM,CSUKXz,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKl,IE00B539F030,GBX,XLON,L,260715000.0000,t,tck_000001,13532.00000000,13376.00000000,2013-08-20,CSUK LN Equity,,t,ETF,1,f,f,f,,,661219.90331,,,MT,TDM,CSUKl,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,3000000.0000,t,tck_000001,158.30000000,152.78000000,2016-03-30,CSUK IM Equity,,t,ETF,3,f,f,f,,,661219.90331,,,MT,TDM,CSUKm,,,,,,0,,,,f iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,2607150.0000,t,tck_000001,135.32000000,135.32000000,2013-08-20,CSUK SE Equity,,t,ETF,3,f,f,f,,,661219.90331,INSECHZZ,,MT,TDM,CSUKz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CSUSEz,LU1215461325,EUR,XSWX,S,3000000.0000,t,tck_000001,14.41150000,,2016-08-15,CBSUSE SE Equity,,t,ETF,3,f,f,f,,,1610588.07617,INSECHZZ,,MT,TDM,UE27a,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,3000000.0000,t,tck_000001,451.87000000,,2016-03-30,CSUSS IM Equity,,t,ETF,3,f,f,f,,,3043321.90433,,,MT,TDM,SXRGd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,3315000.0000,t,tck_000001,490.70000000,,2014-01-10,CSUSS SE Equity,,t,ETF,3,f,f,f,,,3043321.90433,INSECHZZ,,MT,TDM,CUSSl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSa,IE00B52SFT06,EUR,XAMS,AS,3000000.0000,t,tck_000001,480.50000000,,2019-10-03,CSUS NA Equity,,t,ETF,1,f,f,f,,,1945434.28237,,,MT,TDM,SXR4d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSl,IE00B52SFT06,USD,XLON,L,3315000.0000,t,tck_000001,522.26000000,522.26000000,2013-08-20,CSUS LN Equity,,t,ETF,1,f,f,f,,,1945434.28237,,,MT,TDM,CSUSl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,3000000.0000,t,tck_000001,480.51000000,,2016-03-30,CSUS IM Equity,,t,ETF,3,f,f,f,,,1945434.28237,,,MT,TDM,SXR4d,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,3315000.0000,t,tck_000001,523.10000000,,2014-05-28,CSUS SE Equity,,t,ETF,3,f,f,f,,,1945434.28237,INSECHZZ,,MT,TDM,CSUSl,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCHz,LU1681044993,CHF,XSWX,S,2778000.0000,t,tck_000001,10.24200000,,2013-08-20,CSWCHF SE Equity,,t,ETF,3,f,f,f,,,5707598.89436,INSECHZZ,,MT,TDM,CSWCp,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWCp,LU1681044993,CHF,XPAR,PA,2778000.0000,t,tck_000001,10.25000000,10.12400000,2022-03-08,CSWC FP Equity,,t,ETF,2,f,f,f,,,5707598.89436,,,MT,TDM,CSWCp,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWEz,LU1681044720,EUR,XSWX,S,3000000.0000,t,tck_000001,10.63600000,,2021-02-20,CSWE SE Equity,,t,ETF,3,f,f,f,,,3396537.39716,INSECHZZ,,MT,TDM,CSWp,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWGl,LU1681044993,GBX,XLON,L,260715000.0000,t,tck_000001,908.10000000,843.00000000,2019-05-20,CSWG LN Equity,,t,ETF,1,f,f,f,,,5707598.89436,,,MT,TDM,CSWGl,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWUl,LU1681044993,USD,XLON,L,3315000.0000,t,tck_000001,11.55300000,11.28000000,2018-03-23,CSWU LN Equity,,t,ETF,1,f,f,f,,,5707598.89436,,,MT,TDM,CSWUl,,,,,,0,,,,f Amundi Msci Switzerland UCITS ETF,CSWp,LU1681044720,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.63200000,10.65860000,2013-07-16,CSW FP Equity,,t,ETF,2,f,f,f,,,3396537.39716,,,MT,TDM,CSWp,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,3000000.0000,t,tck_000001,180.00000000,180.00000000,2014-11-11,CSX5 NA Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,MT,TDM,CSX5a,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,CSX5l,IE00B53L3W79,EUR,XLON,L,3000000.0000,t,tck_000001,179.90000000,,2018-02-26,CSX5 LN Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,MT,TDM,CSX5a,,,,,,0,,,,f CSIF IE MSCI USA Tech 125 ESG Universal Blue UCITS ETF,CSYUm,IE000YKE1AQ5,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.15600000,7.89572800,2022-11-18,USTEC IM Equity,,t,ETF,3,f,f,f,,,383096.49456,,,MT,TDM,CSYUm,,,,,,0,,,,f AXA SA,CSp,FR0000120628,EUR,XPAR,PA,650000.0000,t,tck_000001,34.25340100,34.25340100,2013-07-16,CS FP Equity,,t,EQTY,2,f,f,f,,,280590513.26808,,,MT,TDM,CSp,,,,,,0,,,,f Coinshares International Ltd,CSs,JE00BLD8Y945,SEK,XSTO,ST,665760.0000,t,tck_000001,51.95535000,51.95535000,2021-03-12,CS SS Equity,,t,EQTY,3,f,f,f,,,166548.00939,,,MT,TDM,CSs,,,,,,0,,,,f iShares Smart City Infrastructure UCITS ETF,CT2Bl,IE00BKTLJB70,GBP,XLON,L,2607150.0000,t,tck_000001,5.45700000,5.44635500,2022-10-14,CT2B LN Equity,,t,ETF,1,f,f,f,,,205630.36586,,,MT,TDM,CT2Bl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CT3Cd,IE00BMH5YL08,EUR,XETR,DE,3000000.0000,t,tck_000001,5.98400000,,2022-02-18,CT3C GT Equity,,t,ETF,2,f,f,f,,,31678.59524,,,MT,TDM,CT3Cd,,,,,,0,,,,f Fox e-mobility AG,CT4d,DE000A2NB551,EUR,XDUS,D,15000.0000,t,tck_000001,0.08000000,1.03000000,2019-12-11,CT4 GD Equity,,t,EQTY,2,f,f,f,,,29376.73763,,,MT,TDM,CT4d,,,,,,0,,,,f Capita PLC,CTAAd,GB00B23K0M20,EUR,XSTU,SG,60000.0000,t,tck_000001,0.16100000,0.33639400,2014-04-04,CTAA GS Equity,,t,EQTY,2,f,f,f,,,100317.03218,,,MT,TDM,CTAAd,,,,,,0,,,,f Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,15000.0000,t,tck_000001,3.30000000,3.52597800,2013-07-16,CTAC NA Equity,,t,EQTY,1,f,f,f,,,42390.41615,,,MT,TDM,CTACa,,,,,,0,,,,f Capita PLC,CTAGFn,GB00B23K0M20,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2013-10-11,CTAGF UV Equity,,t,EQTY,3,f,f,f,,,100317.03218,,,MT,TDM,CTAGFn,,,,,,0,,,,f Catenai PLC,CTAIl,GB00BN7DVG54,GBX,XLON,L,1303575.0000,t,tck_000001,0.35000000,,2014-03-20,CTAI LN Equity,,t,EQTY,1,f,f,f,,,10720.08879,,,MT,TDM,CTAIl,,,,,,0,,,,f Canadian Tire Corp Ltd,CTCn,CA1366812024,CAD,XTSE,TO,87852.0000,t,tck_000001,131.88000000,131.88000000,2019-06-27,CTC/A CT Equity,,t,EQTY,3,f,f,f,,,151302.86439,,,MT,TDM,CTCn,,,,,,0,,,,f Cyprus Trading Corp PLC,CTCy,CY0002600613,EUR,XCYS,CY,15000.0000,t,tck_000001,0.16000000,0.40000000,2013-07-16,CTC CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CTCy,,,,,,0,,,,f iShares MSCI China Tech UCITS ETF,CTECa,IE000NFR7C63,USD,XAMS,AS,3315000.0000,t,tck_000001,3.49340000,4.07300000,2021-12-17,CTEC NA Equity,,t,ETF,1,f,f,f,,,131141.65131,,,MT,TDM,CTECa,,,,,,0,,,,f ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,17381000.0000,t,tck_000001,288.00000000,288.00000000,2016-10-27,CTEC LN Equity,,t,EQTY,1,f,f,f,,,2690104.77947,,,MT,TDM,CTECl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEGl,IE00BMH5YL08,GBP,XLON,L,2607150.0000,t,tck_000001,5.11600000,,2022-02-24,CTEG LN Equity,,t,ETF,1,f,f,f,,,31678.59524,,,MT,TDM,CTEGl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKl,IE00BMH5YL08,USD,XLON,L,3315000.0000,t,tck_000001,6.50900000,7.01830000,2014-03-20,CTEK LN Equity,,t,ETF,1,f,f,f,,,31678.59524,,,MT,TDM,CTEKl,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKm,IE00BMH5YL08,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.98500000,,2022-03-04,CTEK IM Equity,,t,ETF,3,f,f,f,,,31678.59524,,,MT,TDM,CT3Cd,,,,,,0,,,,f Ctek AB,CTEKs,SE0016798763,SEK,XSTO,ST,2219200.0000,t,tck_000001,17.17257150,17.17257150,2021-09-27,CTEK SS Equity,,t,EQTY,3,f,f,f,,,1942582.88590,,,MT,TDM,CTEKs,,,,,,0,,,,f Global X Cleantech UCITS ETF,CTEKz,IE00BMH5YL08,CHF,XSWX,S,2778000.0000,t,tck_000001,5.74400000,,2022-03-07,CTEK SE Equity,,t,ETF,3,f,f,f,,,31678.59524,INSECHZZ,,MT,TDM,CTEKz,,,,,,0,,,,f Christie Group PLC,CTGl,GB0001953156,GBX,XLON,L,1303575.0000,t,tck_000001,70.00000000,130.00000000,2014-03-20,CTG LN Equity,,t,EQTY,1,f,f,f,,,14.55253,,,MT,TDM,CTGl,,,,,,0,,,,f Componenta Oyj,CTH1Vh,FI4000476783,EUR,XHEL,HE,15000.0000,t,tck_000001,2.48000000,2.34000000,2013-07-16,CTH1V FH Equity,,t,EQTY,3,f,f,f,,,26402.46756,,,MT,TDM,CTH1Vh,,,,,,0,,,,f Cateks dd Cakovec,CTKSt,HRCTKSRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,29.60000000,30.53000000,2016-02-25,CTKS ZA Equity,,t,EQTY,3,f,f,f,,,7512.73921,,,MT,TDM,CTKSt,,,,,,0,,,,f Catalent Inc,CTLTn,US1488061029,USD,XNYS,N,110500.0000,t,tck_000001,56.22000000,56.22000000,2018-02-19,CTLT UN Equity,,t,EQTY,3,f,f,f,,,947434.69187,,,MT,TDM,CTLTn,,,,,,0,,,,f CenturyLink Inc,CTLn,US5502411037,USD,XNYS,N,66300.0000,t,tck_000001,1.57000000,1.57000000,2018-02-19,CTL UN Equity,,t,EQTY,3,f,f,f,,,459877.87605,,,MT,TDM,CTLn,,,,,,0,,,,f Catena Media PLC,CTMs,MT0001000109,SEK,XSTO,ST,2219200.0000,t,tck_000001,8.88500000,8.88500000,2016-08-08,CTM SS Equity,,t,EQTY,3,f,f,f,,,1959441.42263,,,MT,TDM,CTMs,,,,,,0,,,,f Centrotherm International AG,CTNKd,DE000A1TNMM9,EUR,XFRA,F,15000.0000,t,tck_000001,3.92000000,5.28270000,2013-09-27,CTNK GF Equity,,t,EQTY,2,f,f,f,,,17247.07893,,,MT,TDM,CTNKd,,,,,,0,,,,f Costco Wholesale Corp,CTOd,US22160K1051,EUR,XETR,DE,300000.0000,t,tck_000001,665.02333330,665.02333330,2023-03-13,CTO GY Equity,,t,EQTY,2,f,f,f,,,22983480.91133,,,MT,TDM,CTOd,,,,,,0,,,,f TClarke PLC,CTOl,GB0002015021,GBX,XLON,L,1303575.0000,t,tck_000001,122.50000000,122.50000000,2013-07-16,CTO LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,CTOl,,,,,,0,,,,f Comcast Corp,CTP2d,US20030N1019,EUR,XETR,DE,300000.0000,t,tck_000001,39.39606000,39.39606000,2020-10-13,CTP2 GY Equity,,t,EQTY,2,f,f,f,,,23620671.92022,,,MT,TDM,CTP2d,,,,,,0,,,,f CT Private Equity Trust PLC,CTPEl,GB0030738271,GBX,XLON,L,1303575.0000,t,tck_000001,433.00000000,433.00000000,2013-07-16,CTPE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CTPEl,,,,,,0,,,,f CTP NV,CTPNVa,NL00150006R6,EUR,XAMS,AS,200000.0000,t,tck_000001,15.67977000,15.67977000,2021-03-27,CTPNV NA Equity,,t,EQTY,1,f,f,f,,,4279875.33103,,,MT,TDM,CTPNVa,,,,,,0,,,,f Cognizant Technology Solutions Corp,CTSHn,US1924461023,USD,XNGS,OQ,221000.0000,t,tck_000001,75.38000000,75.38000000,2018-02-06,CTSH UW Equity,,t,EQTY,3,f,f,f,,,2658495.22948,,,MT,TDM,CTSHn,,,,,,0,,,,f Continental AG,CTTAFn,DE0005439004,USD,OOTC,PK,552500.0000,t,tck_000001,72.70843000,72.70843000,2014-09-09,CTTAF UV Equity,,t,EQTY,3,f,f,f,,,87821132.18195,,,MT,TDM,CTTAFn,,,,,,0,,,,f CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,665760.0000,t,tck_000001,294.85172000,294.85172000,2013-07-16,CTT SS Equity,,t,EQTY,3,f,f,f,,,213093.67907,,,MT,TDM,CTTs,,,,,,0,,,,f CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,200000.0000,t,tck_000001,3.56500000,3.56500000,2013-12-06,CTT PL Equity,,t,EQTY,1,f,f,f,,,2761146.37170,,,MT,TDM,CTTu,,,,,,0,,,,f CT UK Capital & Income Investment Trust PLC,CTUKl,GB0003463287,GBX,XLON,L,1303575.0000,t,tck_000001,309.00000000,307.00000000,2013-07-16,CTUK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CTUKl,,,,,,0,,,,f Corteva Inc,CTVAn,US22052L1044,USD,XNYS,N,331500.0000,t,tck_000001,55.15000000,55.15000000,2019-06-27,CTVA UN Equity,,t,EQTY,3,f,f,f,,,6993615.05455,,,MT,TDM,CTVAn,,,,,,0,,,,f Citycon Oyj,CTY1Sh,FI4000369947,EUR,XHEL,HE,200000.0000,t,tck_000001,3.74155000,3.74155000,2013-07-16,CTY1S FH Equity,,t,EQTY,3,f,f,f,,,3888118.24570,,,MT,TDM,CTY1Sh,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYAl,GB0001990836,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2013-10-01,XX300327 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CTYAl,,,,,,0,,,,f City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,2607150.0000,t,tck_000001,394.50000000,394.50000000,2013-07-16,CTY LN Equity,,t,EQTY,1,f,f,f,,,82396.68453,,,MT,TDM,CTYl,,,,,,0,,,,f iShares MSCI USA UCITS ETF,CU1l,IE00B52SFT06,GBX,XLON,L,260715000.0000,t,tck_000001,41083.00000000,35775.64000000,2013-08-20,CU1 LN Equity,,t,ETF,1,f,f,f,,,1945434.28237,,,MT,TDM,CU1l,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,3000000.0000,t,tck_000001,247.90000000,244.80000000,2014-01-16,,,t,ETF,3,f,f,f,,,1647576.76298,,,MT,TDM,540Kd,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,3000000.0000,t,tck_000001,248.10000000,155.17000000,2013-07-16,,,t,ETF,2,f,f,f,,,1647576.76298,,,MT,TDM,540Kd,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Gl,LU1681042948,GBX,XLON,L,260715000.0000,t,tck_000001,52400.00000000,,2022-02-24,CU2G LN Equity,,t,ETF,1,f,f,f,,,1036624.13117,,,MT,TDM,CU2Gl,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2USz,LU1681042948,USD,XSWX,S,3315000.0000,t,tck_000001,665.80000000,,2014-12-12,CU2USD SE Equity,,t,ETF,3,f,f,f,,,1036624.13117,INSECHZZ,,MT,TDM,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Ul,LU1681042948,USD,XLON,L,3315000.0000,t,tck_000001,666.62500000,,2022-02-24,CU2U LN Equity,,t,ETF,1,f,f,f,,,1036624.13117,,,MT,TDM,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2Up,LU1681042948,USD,XPAR,PA,3315000.0000,t,tck_000001,666.53830000,656.14010000,2013-08-20,CU2U FP Equity,,t,ETF,2,f,f,f,,,1036624.13117,,,MT,TDM,CU2Up,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2m,LU1681042864,EUR,ETFP,MI,3000000.0000,t,tck_000001,613.03000000,,2016-03-30,CU2 IM Equity,,t,ETF,3,f,f,f,,,13294878.04921,,,MT,TDM,CU2p,,,,,,0,,,,f Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR,CU2p,LU1681042864,EUR,XPAR,PA,3000000.0000,t,tck_000001,611.65360000,611.21560000,2013-07-16,CU2 FP Equity,,t,ETF,2,f,f,f,,,13294878.04921,,,MT,TDM,CU2p,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CU31l,IE00B3VWN179,GBX,XLON,L,260715000.0000,t,tck_000001,8958.00000000,9025.00000000,2013-08-20,CU31 LN Equity,,t,ETF,1,f,f,f,,,4023900.53375,,,MT,TDM,CU31l,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,CU71l,IE00B3VWN393,GBX,XLON,L,260715000.0000,t,tck_000001,10155.00000000,11653.99000000,2013-08-20,CU71 LN Equity,,t,ETF,1,f,f,f,,,17912977.16304,,,MT,TDM,CU71l,,,,,,0,,,,f Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,3000000.0000,t,tck_000001,347.08000000,343.10000000,2013-07-16,CU9 FP Equity,,t,ETF,2,f,f,f,,,2659610.78570,,,MT,TDM,CU9p,,,,,,0,,,,f CubeSmart,CUBEn,US2296631094,USD,XNYS,N,66300.0000,t,tck_000001,42.78000000,42.78000000,2018-02-19,CUBE UN Equity,,t,EQTY,3,f,f,f,,,106224.44820,,,MT,TDM,CUBEn,,,,,,0,,,,f Customers Bancorp Inc,CUBIn,US23204G1004,USD,XNYS,N,66300.0000,t,tck_000001,48.75000000,48.75000000,2018-04-12,CUBI UN Equity,,t,EQTY,3,f,f,f,,,205095.30380,,,MT,TDM,CUBIn,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,CUIKd,LU2368674631,EUR,XETR,DE,3000000.0000,t,tck_000001,13.63000000,,2023-09-27,CUIK GT Equity,,t,ETF,2,f,f,f,,,1725592.68445,,,MT,TDM,CUIKd,,,,,,0,,,,f Amundi ETF MSCI UK UCITS ETF,CUKMl,FR0010655761,GBX,XLON,L,260715000.0000,t,tck_000001,21195.00000000,16207.91320000,2013-08-20,,,t,ETF,1,f,f,f,,,1647576.76298,,,MT,TDM,CUKMl,,,,,,0,,,,f Carnival PLC,CUKPFn,GB0031215220,USD,OOTC,PK,221000.0000,t,tck_000001,14.55809300,14.55809300,2015-09-28,CUKPF UV Equity,,t,EQTY,3,f,f,f,,,4213013.81740,,,MT,TDM,CUKPFn,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,CUKSl,IE00B3VWLG82,GBX,XLON,L,260715000.0000,t,tck_000001,21525.00000000,20955.00000000,2013-08-20,CUKS LN Equity,,t,ETF,1,f,f,f,,,226619.58730,,,MT,TDM,CUKSl,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,260715000.0000,t,tck_000001,14590.00000000,14590.00000000,2013-08-20,CUKX LN Equity,,t,ETF,1,f,f,f,,,6281379.50033,,,MT,TDM,CUKXl,,,,,,0,,,,f Carnival PLC,CUKn,US14365C1036,USD,XNYS,N,110500.0000,t,tck_000001,14.86000000,14.86000000,2021-11-08,CUK UN Equity,,t,EQTY,3,f,f,f,,,749483.61763,,,MT,TDM,CUKn,,,,,,0,,,,f Currys PLC,CURYl,GB00B4Y7R145,GBX,XLON,L,8690500.0000,t,tck_000001,59.99900000,59.99900000,2013-07-16,CURY LN Equity,,t,EQTY,1,f,f,f,,,711115.73519,,,MT,TDM,CURYl,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUS1l,IE00B3VWM098,GBX,XLON,L,260715000.0000,t,tck_000001,38634.00000000,34617.00000000,2013-08-20,CUS1 LN Equity,,t,ETF,1,f,f,f,,,3043321.90433,,,MT,TDM,CUS1l,,,,,,0,,,,f Cuhadaroglu Metal Sanayi Ve Pazarlama AS,CUSANy,TRECUHA00016,TRY,XIST,IS,489796.5000,t,tck_000001,23.72000000,,2018-06-05,CUSAN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,CUSANy,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CUSSl,IE00B3VWM098,USD,XLON,L,3315000.0000,t,tck_000001,489.99000000,489.99000000,2013-08-20,CUSS LN Equity,,t,ETF,1,f,f,f,,,3043321.90433,,,MT,TDM,CUSSl,,,,,,0,,,,f Cousins Properties Inc,CUZn,US2227955026,USD,XNYS,N,16575.0000,t,tck_000001,23.26490000,23.26490000,2018-06-14,CUZ UN Equity,,t,EQTY,3,f,f,f,,,35503.68769,,,MT,TDM,CUZn,,,,,,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,CV9p,LU1681042518,EUR,XPAR,PA,3000000.0000,t,tck_000001,287.11890000,279.96160000,2013-08-20,CV9 FP Equity,,t,ETF,2,f,f,f,,,9656945.01268,,,MT,TDM,CV9p,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CVCEl,JE00B9G79F59,EUR,XLON,L,15000.0000,t,tck_000001,0.95860000,0.95860000,2013-07-16,CVCE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CVCEl,,,,,,0,,,,f CVC INCOME & GROWTH LTD,CVCGl,JE00B9MRHZ51,GBX,XLON,L,1303575.0000,t,tck_000001,107.00000000,107.00000000,2013-07-16,CVCG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CVCGl,,,,,,0,,,,f Cenovus Energy Inc,CVEn,CA15135U1093,CAD,XTSE,TO,21963.0000,t,tck_000001,25.18000000,25.18000000,2018-02-08,CVE CT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CVEn,,,,,,0,,,,f Cablevision Holding SA,CVHSYn,US12687E1047,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2018-04-12,CVHSY UV Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CVHSYn,,,,,,0,,,,f Vale SA,CVLBd,US91912E1055,EUR,XFRA,F,200000.0000,t,tck_000001,11.05000000,,2022-03-07,CVLB GF Equity,,t,EQTY,2,f,f,f,,,1261734.75547,,,MT,TDM,CVLBd,,,,,,0,,,,f Carvana Co,CVNAn,US1468691027,USD,XNYS,N,221000.0000,t,tck_000001,81.08500000,81.08500000,2018-03-13,CVNA UN Equity,,t,EQTY,3,f,f,f,,,1619297.26095,,,MT,TDM,CVNAn,,,,,,0,,,,f CVS Group PLC,CVSGl,GB00B2863827,GBX,XLON,L,17381000.0000,t,tck_000001,1001.27050000,1001.27050000,2014-03-20,CVSG LN Equity,,t,EQTY,1,f,f,f,,,1248546.78203,,,MT,TDM,CVSGl,,,,,,0,,,,f CVS Health Corp,CVSd,US1266501006,EUR,XETR,DE,300000.0000,t,tck_000001,71.10000000,70.60000000,2023-03-14,CVS GY Equity,,t,EQTY,2,f,f,f,,,12738523.91800,,,MT,TDM,CVSd,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Ez,LU1681043599,EUR,XSWX,S,3000000.0000,t,tck_000001,489.65000000,,2019-10-07,CW8E SE Equity,,t,ETF,3,f,f,f,,,11543337.97316,INSECHZZ,,MT,TDM,CW8p,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Gl,LU1681043672,GBX,XLON,L,260715000.0000,t,tck_000001,41850.00000000,,2019-07-22,CW8G LN Equity,,t,ETF,1,f,f,f,,,354410.50513,,,MT,TDM,CW8Gl,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8USz,LU1681043672,USD,XSWX,S,3315000.0000,t,tck_000001,531.10000000,,2015-06-10,CW8USD SE Equity,,t,ETF,3,f,f,f,,,354410.50513,INSECHZZ,,MT,TDM,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Ul,LU1681043672,USD,XLON,L,3315000.0000,t,tck_000001,532.45000000,,2019-08-01,CW8U LN Equity,,t,ETF,1,f,f,f,,,354410.50513,,,MT,TDM,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8Up,LU1681043672,USD,XPAR,PA,3315000.0000,t,tck_000001,532.51700000,402.56880000,2013-08-20,CW8U FP Equity,,t,ETF,2,f,f,f,,,354410.50513,,,MT,TDM,CW8Up,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8m,LU1681043599,EUR,ETFP,MI,3000000.0000,t,tck_000001,489.85000000,,2016-03-30,CW8 IM Equity,,t,ETF,3,f,f,f,,,11543337.97316,,,MT,TDM,CW8p,,,,,,0,,,,f AMUNDI MSCI WORLD UCITS ETF,CW8p,LU1681043599,EUR,XPAR,PA,3000000.0000,t,tck_000001,487.53710000,487.53710000,2013-08-20,CW8 FP Equity,,t,ETF,2,f,f,f,,,11543337.97316,,,MT,TDM,CW8p,,,,,,0,,,,f SPDR Bloomberg Barclays Convertible Securities ETF,CWBn,US78464A3591,USD,ARCX,P,3315000.0000,t,tck_000001,68.97000000,68.97000000,2018-03-22,CWB UP Equity,,t,ETF,3,f,f,f,,,19803.21053,,,MT,TDM,CWBn,,,,,,0,,,,f Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,200000.0000,t,tck_000001,103.20000000,103.20000000,2013-07-16,CWC GY Equity,,t,EQTY,2,f,f,f,,,1294792.63708,,,MT,TDM,CWCd,,,,,,0,,,,f DRX DLY CHINA INT BULL 2X,CWEBn,US25460G1875,USD,ARCX,P,3315000.0000,t,tck_000001,30.71000000,30.71000000,2022-10-26,CWEB UP Equity,,t,ETF,3,f,f,f,,,17270.83491,,,MT,TDM,CWEBn,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEEz,LU1681046006,EUR,XSWX,S,3000000.0000,t,tck_000001,376.20000000,,2019-10-07,CWEE SE Equity,,t,ETF,3,f,f,f,,,1275819.71421,INSECHZZ,,MT,TDM,CWEm,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUSz,LU1681046188,USD,XSWX,S,3315000.0000,t,tck_000001,410.05000000,312.70000000,2013-08-20,CWEUSD SE Equity,,t,ETF,3,f,f,f,,,278722.37076,INSECHZZ,,MT,TDM,CWEUp,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUl,LU1681046188,USD,XLON,L,3315000.0000,t,tck_000001,410.12500000,,2022-02-24,CWEU LN Equity,,t,ETF,1,f,f,f,,,278722.37076,,,MT,TDM,CWEUp,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEUp,LU1681046188,USD,XPAR,PA,3315000.0000,t,tck_000001,410.25000000,395.55408800,2018-08-24,CWEU FP Equity,,t,ETF,2,f,f,f,,,278722.37076,,,MT,TDM,CWEUp,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEm,LU1681046006,EUR,ETFP,MI,3000000.0000,t,tck_000001,375.27500000,375.27500000,2016-03-30,CWE IM Equity,,t,ETF,3,f,f,f,,,1275819.71421,,,MT,TDM,CWEm,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,CWEp,LU1681046006,EUR,XPAR,PA,3000000.0000,t,tck_000001,377.10000000,369.67500000,2013-07-16,CWE FP Equity,,t,ETF,2,f,f,f,,,1275819.71421,,,MT,TDM,CWEm,,,,,,0,,,,f Camping World Holdings Inc,CWHn,US13462K1097,USD,XNYS,N,33150.0000,t,tck_000001,25.56000000,25.56000000,2018-06-05,CWH UN Equity,,t,EQTY,3,f,f,f,,,60935.38415,,,MT,TDM,CWHn,,,,,,0,,,,f Investeringsforeningen C WorldWide Emerging Market,CWIEMc,DK0015945166,DKK,XCSE,CO,22358700.0000,t,tck_000001,319.90000000,396.15000000,2018-09-10,CAIEAS DC Equity,,t,EQTY,3,f,f,f,,,64886.41659,,,MT,TDM,CWIEMc,,,,,,0,,,,f Investeringsforeningen C WorldWide Globale Aktier,CWIGAc,DK0010157965,DKK,XCSE,CO,22358700.0000,t,tck_000001,889.30000000,828.10000000,2013-10-25,CARN DC Equity,,t,ETF,3,f,f,f,,,602932.24657,,,MT,TDM,CWIGAc,,,,,,0,,,,f Investeringsforeningen C WorldWide Globale Aktier Etik,CWIGEc,DK0060287217,DKK,XCSE,CO,22358700.0000,t,tck_000001,110.65000000,1046.00000000,2018-09-10,CWIGAEKL DC Equity,,t,EQTY,3,f,f,f,,,153170.86442,,,MT,TDM,CWIGEc,,,,,,0,,,,f Investeringsforeningen C WorldWide Stabile Aktier KL,CWISAc,DK0010312529,DKK,XCSE,CO,22358700.0000,t,tck_000001,155.35000000,154.20000000,2018-09-10,CAWWEUR DC Equity,,t,EQTY,3,f,f,f,,,50705.08847,,,MT,TDM,CWISAc,,,,,,0,,,,f Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,5214300.0000,t,tck_000001,4101.42410000,4101.42410000,2013-07-16,CWK LN Equity,,t,EQTY,1,f,f,f,,,433855.80580,,,MT,TDM,CWKl,,,,,,0,,,,f Castellum AB,CWQXFn,SE0000379190,USD,OOTC,PK,442000.0000,t,tck_000001,9.36168000,9.36168000,2014-09-10,CWQXF UV Equity,,t,EQTY,3,f,f,f,,,34607231.48796,,,MT,TDM,CWQXFn,,,,,,0,,,,f Ceres Power Holdings PLC,CWRl,GB00BG5KQW09,GBX,XLON,L,17381000.0000,t,tck_000001,148.49740000,148.49740000,2014-03-20,CWR LN Equity,,t,EQTY,1,f,f,f,,,1138175.21726,,,MT,TDM,CWRl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,CXAUl,IE00BZ2GV965,USD,XLON,L,3315000.0000,t,tck_000001,202.07500000,200.04350000,2017-08-25,CXAU LN Equity,,t,ETF,1,f,f,f,,,555650.03685,,,MT,TDM,CXAUl,,,,,,0,,,,f CSX Corp,CXRd,US1264081035,EUR,XFRA,F,300000.0000,t,tck_000001,33.88000000,,2023-03-15,CXR GF Equity,,t,EQTY,2,f,f,f,,,15458080.23238,,,MT,TDM,CXRd,,,,,,0,,,,f Cemex SAB de CV,CXn,US1512908898,USD,XNYS,N,16575.0000,t,tck_000001,8.41500000,8.41500000,2018-02-19,CX UN Equity,,t,EQTY,3,f,f,f,,,39114.54011,,,MT,TDM,CXn,,,,,,0,,,,f Cy4gate SPA,CY4m,IT0005412504,EUR,MTAA,MI,60000.0000,t,tck_000001,5.26000000,5.45030000,2021-02-16,CY4 IM Equity,,t,EQTY,3,f,f,f,,,287018.68347,,,MT,TDM,CY4m,,,,,,0,,,,f Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,30000.0000,t,tck_000001,0.35300000,0.35300000,2013-07-16,CYAD BB Equity,,t,EQTY,1,f,f,f,,,62865.78314,,,MT,TDM,CYADb,,,,,,0,,,,f Cyanconnode Holdings PLC,CYANl,GB00BF93WP34,GBX,XLON,L,1303575.0000,t,tck_000001,9.65000000,11.00000000,2014-03-20,CYAN LN Equity,,t,EQTY,1,f,f,f,,,117.07257,,,MT,TDM,CYANl,,,,,,0,,,,f Cyber Security 1 AB,CYB1s,SE0007604061,EUR,FNSE,ST,15000.0000,t,tck_000001,0.01360000,,2017-12-22,CYB1 SF Equity,,t,EQTY,3,f,f,f,,,12374.17079,,,MT,TDM,0GCBl,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBAa,IE00BKPSFD61,USD,XAMS,AS,3315000.0000,t,tck_000001,5.63130000,5.62720000,2021-08-05,CYBA NA Equity,,t,ETF,1,f,f,f,,,20713499.61653,,,MT,TDM,CYBAa,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBEa,IE00BKT6VQ12,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.54840000,5.54840000,2021-03-10,CYBE NA Equity,,t,ETF,1,f,f,f,,,4861812.13771,,,MT,TDM,CYBEa,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRa,IE00BJXRZJ40,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.85700000,,2023-11-17,CYBR NA Equity,,t,ETF,1,f,f,f,,,594250.20769,,,MT,TDM,RCRSd,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRl,IE00BJXRZJ40,USD,XLON,L,3315000.0000,t,tck_000001,7.45750000,7.37600000,2021-09-20,CYBR LN Equity,,t,ETF,1,f,f,f,,,594250.20769,,,MT,TDM,CYBRl,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRm,IE00BJXRZJ40,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.85400000,,2022-03-11,CYBR IM Equity,,t,ETF,3,f,f,f,,,594250.20769,,,MT,TDM,RCRSd,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,CYBRz,IE00BJXRZJ40,CHF,XSWX,S,2778000.0000,t,tck_000001,6.57600000,6.93530000,2021-02-19,CYBR SE Equity,,t,ETF,3,f,f,f,,,594250.20769,INSECHZZ,,MT,TDM,CYBRz,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYBUa,IE00BKT6RT64,USD,XAMS,AS,3315000.0000,t,tck_000001,5.36170000,5.36170000,2020-05-27,CYBU NA Equity,,t,ETF,1,f,f,f,,,3249414.06475,,,MT,TDM,CYBUa,,,,,,0,,,,f Cyberoo SpA,CYBm,IT0005546103,EUR,MTAA,MI,3000000.0000,t,tck_000001,3.23000000,,2019-10-08,CYB IM Equity,,t,EQTY,3,f,f,f,,,42643.74443,,,MT,TDM,CYBm,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,CYGBl,IE00BMZ17Y47,GBP,XLON,L,2607150.0000,t,tck_000001,5.36400000,5.19050000,2021-03-16,CYGB LN Equity,,t,ETF,1,f,f,f,,,42920.49501,,,MT,TDM,CYGBl,,,,,,0,,,,f Cargotec Oyj,CYJBFn,FI0009013429,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,CYJBF UV Equity,,t,EQTY,3,f,f,f,,,10887844.15744,,,MT,TDM,CYJBFn,,,,,,0,,,,f CQS Natural Resources Growth and Income plc,CYNl,GB0000353929,GBX,XLON,L,1303575.0000,t,tck_000001,167.00000000,165.49500000,2013-07-16,CYN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,CYNl,,,,,,0,,,,f China Yangtze Power Co Ltd,CYPCl,US16955G1132,USD,XLON,L,16575.0000,t,tck_000001,34.80000000,34.19949000,2020-12-16,CYPC LI Equity,,t,DR,1,f,f,f,,,32.56265,MGTCBEBE,,MT,TDM,CYPCl,,,,,,0,,,,f Cyan AG,CYRd,DE000A2E4SV8,EUR,XETR,DE,15000.0000,t,tck_000001,2.12000000,1.76000000,2018-03-28,CYR GY Equity,,t,EQTY,2,f,f,f,,,37623.56165,,,MT,TDM,CYRd,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,CYSEl,IE00BLPK3577,GBX,XLON,L,260715000.0000,t,tck_000001,1997.90000000,,2021-06-22,CYSE LN Equity,,t,ETF,1,f,f,f,,,614728.19526,,,MT,TDM,CYSEl,,,,,,0,,,,f Cyviz AS,CYVIZo,NO0010015175,NOK,XOSL,OL,168607.5000,t,tck_000001,32.50000000,35.50071000,2022-04-12,CYVIZ NO Equity,,t,EQTY,3,f,f,f,,,37398.86025,,,MT,TDM,CYVIZo,,,,,,0,,,,f Cyxone AB,CYXOs,SE0007815428,SEK,FNSE,ST,166440.0000,t,tck_000001,0.07950000,4.66000000,2017-12-22,CYXO SF Equity,,t,EQTY,3,f,f,f,,,25040.63647,,,MT,TDM,CYXOs,,,,,,0,,,,f Cypress Semiconductor Corp,CYn,US2328061096,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-02-08,CY UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CYn,,,,,,0,,,,f CEZ AS,CZAVFn,CZ0005112300,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-01,CZAVF UV Equity,,t,EQTY,3,f,f,f,,,14772173.65845,,,MT,TDM,CZAVFn,,,,,,0,,,,f Colt CZ Group SE,CZGk,CZ0009008942,CZK,XPRA,PR,2472400.0000,t,tck_000001,609.14890000,609.14890000,2022-03-22,CZG CK Equity,,t,EQTY,3,f,f,f,,,704563.24021,,,MT,TDM,CZGk,,,,,,0,,,,f Caesars Entertainment Corp,CZRn,US1276861036,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,CZR UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,CZRn,,,,,,0,,,,f Czerwona Torebka SA,CZTw,PLCRWTR00022,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,CZT PW Equity,,t,EQTY,3,f,f,f,,,297.69555,,,MT,TDM,CZTw,,,,,,0,,,,f Expat Czech PX UCITS ETF,CZXd,BGCZPX003174,EUR,XETR,DE,3000000.0000,t,tck_000001,1.21840000,1.03860000,2018-08-10,CZX GT Equity,,t,ETF,2,f,f,f,,,1875.37957,,,MT,TDM,CZXd,,,,,,0,,,,f Direct Line Insurance Group PLC,D1LNd,GB00BY9D0Y18,EUR,XFRA,F,200000.0000,t,tck_000001,2.38500000,1.85669500,2013-09-04,D1LN GF Equity,,t,EQTY,2,f,f,f,,,3641808.69763,,,MT,TDM,D1LNd,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,D467l,GB00BWX53D91,GBX,XLON,L,1303575.0000,t,tck_000001,14.00000000,,2016-02-23,D467 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,D467l,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,D500d,IE00BYML9W36,EUR,XETR,DE,3000000.0000,t,tck_000001,44.07200000,33.60000000,2017-08-01,D500 GT Equity,,t,ETF,2,f,f,f,,,2477223.27804,,,MT,TDM,D500d,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,D5BBd,LU0468896575,EUR,XETR,DE,3000000.0000,t,tck_000001,168.37500000,171.05010000,2013-08-20,XBTR GT Equity,,t,ETF,2,f,f,f,,,259604.40276,,,MT,TDM,D5BBd,,,,,,0,,,,f Xtrackers II Germany Government Bond 1-3 UCITS ETF,D5BCd,LU0468897110,EUR,XETR,DE,3000000.0000,t,tck_000001,134.62000000,134.59305300,2013-08-20,XB13 GT Equity,,t,ETF,2,f,f,f,,,144667.07289,,,MT,TDM,D5BCd,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,D5BEd,LU0429458895,EUR,XETR,DE,3000000.0000,t,tck_000001,148.40000000,150.75290000,2016-04-20,D5BE GT Equity,,t,ETF,2,f,f,f,,,2182511.96222,,,MT,TDM,D5BEd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,D5BGd,LU0478205379,EUR,XETR,DE,3000000.0000,t,tck_000001,150.22000000,150.22000000,2013-08-20,XBLC GT Equity,,t,ETF,2,f,f,f,,,14717274.93669,,,MT,TDM,D5BGd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,D5BHd,LU0476289540,EUR,XETR,DE,3000000.0000,t,tck_000001,70.28000000,70.40044000,2013-08-20,D5BH GT Equity,,t,ETF,2,f,f,f,,,3232710.45025,,,MT,TDM,D5BHd,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,3000000.0000,t,tck_000001,6.54400000,6.42900000,2013-08-20,D5BI GT Equity,,t,ETF,2,f,f,f,,,1184663.69172,,,MT,TDM,D5BId,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,D5BKd,LU0489337690,EUR,XETR,DE,3000000.0000,t,tck_000001,21.60000000,22.15455600,2013-08-20,D5BK GT Equity,,t,ETF,2,f,f,f,,,2121748.76919,,,MT,TDM,D5BKd,,,,,,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,D5BLd,LU0486851024,EUR,XETR,DE,3000000.0000,t,tck_000001,30.37000000,27.75500000,2013-08-20,D5BL GT Equity,,t,ETF,2,f,f,f,,,690778.51419,,,MT,TDM,D5BLd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,3000000.0000,t,tck_000001,93.47200000,92.99000000,2013-08-20,D5BM GT Equity,,t,ETF,2,f,f,f,,,39203701.38717,,,MT,TDM,XSPXm,,,,,,0,,,,f D/S Norden A/S,D69d,DK0060083210,EUR,XFRA,F,300000.0000,t,tck_000001,38.00000000,46.94316000,2014-09-09,D69 GF Equity,,t,EQTY,2,f,f,f,,,9128911.97838,,,MT,TDM,D69d,,,,,,0,,,,f Global X Disruptive Materials UCITS ETF,D6ATd,IE000FP52WM7,EUR,XETR,DE,3000000.0000,t,tck_000001,11.09000000,,2023-02-06,D6AT GT Equity,,t,ETF,2,f,f,f,,,9692.75487,,,MT,TDM,D6ATd,,,,,,0,,,,f Datagroup SE,D6Hd,DE000A0JC8S7,EUR,XETR,DE,100000.0000,t,tck_000001,41.52939600,41.52939600,2017-05-19,D6H GY Equity,,t,EQTY,2,f,f,f,,,705598.18983,,,MT,TDM,D6Hd,,,,,,0,,,,f Deka Future Energy ESG UCITS ETF,D6RDd,DE000ETFL607,EUR,XETR,DE,3000000.0000,t,tck_000001,66.98000000,103.04000000,2022-07-19,D6RD GT Equity,,t,ETF,2,f,f,f,,,218146.63391,,,MT,TDM,D6RDd,,,,,,0,,,,f Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF,D6REd,DE000ETFL615,EUR,XETR,DE,3000000.0000,t,tck_000001,103.49000000,103.03500000,2023-09-25,D6RE GT Equity,,t,ETF,2,f,f,f,,,190251.23519,,,MT,TDM,D6REd,,,,,,0,,,,f Deka Nasdaq-100 UCITS ETF,D6RHd,DE000ETFL623,EUR,XETR,DE,3000000.0000,t,tck_000001,118.16000000,,2023-10-24,D6RH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,D6RHd,,,,,,0,,,,f Deka MSCI World Climate Change ESG UCITS ETF,D6RPd,DE000ETFL581,EUR,XETR,DE,3000000.0000,t,tck_000001,30.78500000,25.59920000,2020-07-18,D6RP GT Equity,,t,ETF,2,f,f,f,,,1671293.51914,,,MT,TDM,D6RPd,,,,,,0,,,,f Deka MSCI USA Climate Change ESG UCITS ETF,D6RQd,DE000ETFL573,EUR,XETR,DE,3000000.0000,t,tck_000001,44.42500000,44.15470000,2020-08-20,D6RQ GT Equity,,t,ETF,2,f,f,f,,,6049851.18899,,,MT,TDM,D6RQd,,,,,,0,,,,f Deka MSCI Europe Climate Change ESG UCITS ETF,D6RRd,DE000ETFL565,EUR,XETR,DE,3000000.0000,t,tck_000001,15.78800000,14.77800000,2020-07-18,D6RR GT Equity,,t,ETF,2,f,f,f,,,4789304.16075,,,MT,TDM,D6RRd,,,,,,0,,,,f Deka MSCI EMU Climate Change ESG UCITS ETF,D6RSd,DE000ETFL557,EUR,XETR,DE,3000000.0000,t,tck_000001,16.99600000,15.17538500,2020-08-20,D6RS GT Equity,,t,ETF,2,f,f,f,,,2272540.83713,,,MT,TDM,D6RSd,,,,,,0,,,,f Deka MSCI Germany Climate Change ESG UCITS ETF,D6RTd,DE000ETFL540,EUR,XETR,DE,3000000.0000,t,tck_000001,13.25400000,11.98400000,2020-08-20,D6RT GT Equity,,t,ETF,2,f,f,f,,,2127228.42564,,,MT,TDM,D6RTd,,,,,,0,,,,f Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,223587.0000,t,tck_000001,11.40000000,10.80000000,2013-07-16,DAB DC Equity,,t,EQTY,3,f,f,f,,,59529.00466,,,MT,TDM,DABc,,,,,,0,,,,f Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,13890.0000,t,tck_000001,181.60000000,181.60000000,2013-07-16,DAE SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,DAEz,,,,,,0,,,,f Dafora SA,DAFRf,RODAFRACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,0.01200000,,2013-07-16,DAFR RE Equity,,t,EQTY,3,f,f,f,,,990.03249,,,MT,TDM,DAFRf,,,,,,0,,,,f Dagi Giyim Sanayi Ve Ticaret AS,DAGIy,TREDAGI00011,TRY,XIST,IS,489796.5000,t,tck_000001,7.72000000,,2018-02-19,DAGI TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DAGIy,,,,,,0,,,,f Deutsche Annington Immobilien SE,DAIMFn,DE000A1ML7J1,USD,OOTC,PK,718250.0000,t,tck_000001,30.33228000,30.33228000,2015-08-26,DAIMF UV Equity,,t,EQTY,3,f,f,f,,,177739361.38519,,,MT,TDM,DAIMFn,,,,,,0,,,,f Daimler AG,DAINn,DE0007100000,MXN,XMEX,MX,12170015.0000,t,tck_000001,0E-8,,2013-10-11,DAIN MF Equity,,t,EQTY,3,f,f,f,,,415266183.04952,,,MT,TDM,DAINn,,,,,,0,,,,f Daios Plastics SA,DAIOSy,GRS382073005,EUR,XATH,AT,15000.0000,t,tck_000001,3.80000000,,2013-07-16,DAIOS GA Equity,,t,EQTY,3,f,f,f,,,685.53065,,,MT,TDM,DAIOSy,,,,,,0,,,,f Dalata Hotel Group PLC,DALl,IE00BJMZDW83,GBX,XLON,L,17381000.0000,t,tck_000001,350.00000000,380.00000000,2016-07-11,DAL LN Equity,,t,EQTY,1,f,f,f,,,2518075.73014,,,MT,TDM,DALl,,,,,,0,,,,f Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,200000.0000,t,tck_000001,5.09000000,5.09000000,2013-07-16,DAL IM Equity,,t,EQTY,3,f,f,f,,,1437788.56716,,,MT,TDM,DALm,,,,,,0,,,,f Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,15000.0000,t,tck_000001,37.20000000,39.20392000,2013-07-16,DAM GY Equity,,t,EQTY,2,f,f,f,,,33845.41689,,,MT,TDM,DAMd,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,200000.0000,t,tck_000001,24.48530000,24.48530000,2013-07-16,DANR IM Equity,,t,EQTY,3,f,f,f,,,1170711.62415,,,MT,TDM,DANRm,,,,,,0,,,,f Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3726450.0000,t,tck_000001,206.40000000,206.40000000,2013-07-16,DANSKE DC Equity,,t,EQTY,3,f,f,f,,,55478625.81970,,,MT,TDM,DANSKc,,,,,,0,,,,f Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,111793.5000,t,tck_000001,384.00000000,326.00000000,2013-07-16,DANTB DC Equity,,t,EQTY,3,f,f,f,,,16179.80373,,,MT,TDM,DANTc,,,,,,0,,,,f Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,200000.0000,t,tck_000001,33.40000000,33.40000000,2013-07-16,DAN IM Equity,,t,EQTY,3,f,f,f,,,1466921.42491,,,MT,TDM,DANm,,,,,,0,,,,f Dana Inc,DANn,US2358252052,USD,XNYS,N,33150.0000,t,tck_000001,11.62000000,11.62000000,2018-03-13,DAN UN Equity,,t,EQTY,3,f,f,f,,,53819.66691,,,MT,TDM,DANn,,,,,,0,,,,f VanEck Crypto and Blockchain Innovators UCITS ETF,DAPPm,IE00BMDKNW35,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.50300000,,2023-03-17,DAPP IM Equity,,t,ETF,3,f,f,f,,,327544.70629,,,MT,TDM,DAVVd,,,,,,0,,,,f Danaher Corp,DAPd,US2358511028,EUR,XETR,DE,300000.0000,t,tck_000001,232.90000000,232.90000000,2023-03-15,DAP GY Equity,,t,EQTY,2,f,f,f,,,16033852.26541,,,MT,TDM,DAPd,,,,,,0,,,,f Darktrace PLC,DARKl,GB00BNYK8G86,GBX,XLON,L,17381000.0000,t,tck_000001,482.66100000,482.66100000,2021-05-01,DARK LN Equity,,t,EQTY,1,f,f,f,,,3943632.21703,,,MT,TDM,DARKl,,,,,,0,,,,f Datron AG,DARd,DE000A0V9LA7,EUR,XETR,DE,15000.0000,t,tck_000001,9.20000000,11.70000000,2021-10-21,DAR GY Equity,,t,EQTY,2,f,f,f,,,22355.25035,,,MT,TDM,DARd,,,,,,0,,,,f DAR Global PLC,DARl,GB00BQXNJY41,USD,XLON,L,16575.0000,t,tck_000001,3.68000000,3.70000000,2016-07-11,DAR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,DARl,,,,,,0,,,,f Dassault Systemes,DASTFn,FR0014003TT8,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-10-14,DASTF UV Equity,,t,EQTY,3,f,f,f,,,120706832.87828,,,MT,TDM,DASTFn,,,,,,0,,,,f GlobalData PLC,DATAl,GB00BR3VDF43,GBX,XLON,L,1303575.0000,t,tck_000001,184.99080000,184.99080000,2014-03-20,DATA LN Equity,,t,EQTY,1,f,f,f,,,1243.89254,,,MT,TDM,DATAl,,,,,,0,,,,f Datrix SpA,DATAm,IT0005468357,EUR,MTAA,MI,15000.0000,t,tck_000001,1.83000000,,2023-07-19,DATA IM Equity,,t,EQTY,3,f,f,f,,,24394.77540,,,MT,TDM,DATAm,,,,,,0,,,,f Datalab Tehnologije dd Ljubljana,DATGt,SI0031117433,EUR,XLJU,LJ,15000.0000,t,tck_000001,12.00000000,,2013-07-16,DATG SV Equity,,t,EQTY,3,f,f,f,,,4409.19714,,,MT,TDM,DATGt,,,,,,0,,,,f Datang International Power Generation Co Ltd,DATl,CNE1000002Z3,GBX,XLON,L,1303575.0000,t,tck_000001,30.52485400,30.52485400,2013-07-16,DAT LN Equity,,t,EQTY,1,f,f,f,,,1243.52109,,,MT,TDM,DATl,,,,,,0,,,,f VanEck Crypto and Blockchain Innovators UCITS ETF,DAVVd,IE00BMDKNW35,EUR,XETR,DE,3000000.0000,t,tck_000001,6.58000000,6.32000000,2022-03-10,DAVV GT Equity,,t,ETF,2,f,f,f,,,327544.70629,,,MT,TDM,DAVVd,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.96260000,,2015-12-09,DAX2S IM Equity,,t,ETF,3,f,f,f,,,4591370.01157,,,MT,TDM,LYQLd,,,,,,0,,,,f SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,900000.0000,t,tck_000001,90.73000000,,2016-03-30,DAX3L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,DAX3Lm,,,,,,0,,,,f SG ETC DAX -3x Daily Short Collateralized,DAX3Sm,XS2425312480,EUR,ETFP,MI,900000.0000,t,tck_000001,73.15000000,,2022-11-22,DAX3S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,DAX3Sm,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXDz,LU2090062436,CHF,XSWX,S,2778000.0000,t,tck_000001,66.85000000,51.16900000,2021-02-18,DAXD SE Equity,,t,ETF,3,f,f,f,,,199509.00452,INSECHZZ,,MT,TDM,DAXDz,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DAXESm,LU2240851688,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.81000000,,2022-03-04,DAXESG IM Equity,,t,ETF,3,f,f,f,,,92434.03191,,,MT,TDM,DECDd,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXx,DE0005933931,USD,CHIX,CHI,3315000.0000,t,tck_000001,163.11000000,123.85850000,2021-07-09,DAXEXX IX Equity,,t,ETF,1,f,f,f,,,74748948.83935,,,MT,TDM,DAXEXx,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,2778000.0000,t,tck_000001,144.48000000,142.50000000,2013-07-16,DAXEX SE Equity,,t,ETF,3,f,f,f,,,74748948.83935,INSECHZZ,,MT,TDM,DAXEXz,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,3000000.0000,t,tck_000001,156.02000000,,2014-02-21,DAXLEV IM Equity,,t,ETF,3,f,f,f,,,6911202.66275,,,MT,TDM,LYY8d,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXXl,LU0252633754,GBX,XLON,L,260715000.0000,t,tck_000001,14144.00000000,8136.00000000,2018-02-26,DAXX LN Equity,,t,ETF,1,f,f,f,,,6203100.20108,,,MT,TDM,DAXXl,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,3000000.0000,t,tck_000001,165.50000000,,2015-02-11,DAXX IM Equity,,t,ETF,3,f,f,f,,,6203100.20108,,,MT,TDM,DAXp,,,,,,0,,,,f Amundi DAX III UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,3000000.0000,t,tck_000001,165.40000000,165.42000000,2013-10-01,DAX FP Equity,,t,ETF,2,f,f,f,,,6203100.20108,,,MT,TDM,DAXp,,,,,,0,,,,f Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,650000.0000,t,tck_000001,184.70331800,184.70331800,2013-07-16,DB1 GY Equity,,t,EQTY,2,f,f,f,,,156433663.54425,,,MT,TDM,DB1d,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DB42v,LU0292108619,EUR,XWBO,VI,3000000.0000,t,tck_000001,40.66000000,,2022-03-02,DB42 AV Equity,,t,ETF,2,f,f,f,,,2170505.81560,,,MT,TDM,DBX3d,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,DB49v,LU0476289540,EUR,XWBO,VI,3000000.0000,t,tck_000001,70.35000000,,2022-03-02,DB49 AV Equity,,t,ETF,2,f,f,f,,,3232710.45025,,,MT,TDM,D5BHd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,DB50v,LU0292107645,EUR,XWBO,VI,3000000.0000,t,tck_000001,44.73000000,,2022-03-02,DB50 AV Equity,,t,ETF,2,f,f,f,,,2827567.00198,,,MT,TDM,XMEMd,,,,,,0,,,,f Xtrackers MSCI Europe Value UCITS ETF,DB52v,LU0486851024,EUR,XWBO,VI,3000000.0000,t,tck_000001,30.38000000,,2022-03-02,DB52 AV Equity,,t,ETF,2,f,f,f,,,690778.51419,,,MT,TDM,D5BLd,,,,,,0,,,,f Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,100000.0000,t,tck_000001,25.46910900,25.46910900,2013-07-16,DBAN GY Equity,,t,EQTY,2,f,f,f,,,800825.03869,,,MT,TDM,DBANd,,,,,,0,,,,f Invesco DB Agriculture Fund,DBAn,US46140H1068,USD,ARCX,P,3315000.0000,t,tck_000001,21.68000000,21.68000000,2018-08-29,DBA UP Equity,,t,ETF,3,f,f,f,,,190480.22354,,,MT,TDM,DBAn,,,,,,0,,,,f Invesco DB Base Metals Fund,DBBn,US46140H7008,USD,ARCX,P,3315000.0000,t,tck_000001,18.24000000,18.24000000,2018-08-29,DBB UP Equity,,t,ETF,3,f,f,f,,,674989.13139,,,MT,TDM,DBBn,,,,,,0,,,,f Invesco DB Commodity Index Tracking Fund,DBCn,US46138B1035,USD,ARCX,P,3315000.0000,t,tck_000001,22.86000000,22.86000000,2018-08-29,DBC UP Equity,,t,ETF,3,f,f,f,,,830628.82480,,,MT,TDM,DBCn,,,,,,0,,,,f Firma Oponiarska Debica SA,DBCw,PLDEBCA00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,69.34000000,2013-07-16,DBC PW Equity,,t,EQTY,3,f,f,f,,,27712.94732,,,MT,TDM,DBCw,,,,,,0,,,,f Invesco DB Energy Fund,DBEn,US46140H3049,USD,ARCX,P,3315000.0000,t,tck_000001,19.24000000,19.24000000,2020-06-06,DBE UP Equity,,t,ETF,3,f,f,f,,,1710.87530,,,MT,TDM,DBEn,,,,,,0,,,,f Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,200000.0000,t,tck_000001,4.27000000,4.27000000,2013-07-16,DBG FP Equity,,t,EQTY,2,f,f,f,,,4221617.86575,,,MT,TDM,DBGp,,,,,,0,,,,f Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,650000.0000,t,tck_000001,13.62800000,13.62800000,2013-07-16,DBK GY Equity,,t,EQTY,2,f,f,f,,,315396674.53650,,,MT,TDM,DBKd,,,,,,0,,,,f Deutsche Bank AG,DBKk,DE0005140008,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2020-12-04,DBK CK Equity,,t,EQTY,3,f,f,f,,,315396674.53650,,,MT,TDM,DBKk,,,,,,0,,,,f Debitum Invest SPV,DBMIf,BG1100014106,BGN,XBUL,BB,29337.0000,t,tck_000001,0.60000000,,2013-07-16,DBMI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DBMIf,,,,,,0,,,,f Digitalbox PLC,DBOXl,GB00BJK9H642,GBX,XLON,L,1303575.0000,t,tck_000001,4.15000000,9.15000000,2014-03-20,DBOX LN Equity,,t,EQTY,1,f,f,f,,,21.20520,,,MT,TDM,DBOXl,,,,,,0,,,,f Invesco DB Oil Fund,DBOn,US46140H4039,USD,ARCX,P,3315000.0000,t,tck_000001,15.58000000,15.58000000,2018-08-29,DBO UP Equity,,t,ETF,3,f,f,f,,,27881.06370,,,MT,TDM,DBOn,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,3000000.0000,t,tck_000001,0.93200000,0.93200000,2013-08-20,DBPD GT Equity,,t,ETF,2,f,f,f,,,17048971.49461,,,MT,TDM,DBPDd,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,3000000.0000,t,tck_000001,171.06000000,156.56526300,2013-08-20,DBPE GT Equity,,t,ETF,2,f,f,f,,,6416374.55489,,,MT,TDM,DBPEd,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,3000000.0000,t,tck_000001,172.04000000,168.32000000,2013-08-20,DBPG GT Equity,,t,ETF,2,f,f,f,,,5528008.20489,,,MT,TDM,DBPGd,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,3000000.0000,t,tck_000001,0.28380000,0.28310000,2013-08-20,DBPK GT Equity,,t,ETF,2,f,f,f,,,5608168.00275,,,MT,TDM,DBPKd,,,,,,0,,,,f iShares BIC 50 UCITS ETF,DBRCl,IE00B1W57M07,USD,XLON,L,3315000.0000,t,tck_000001,17.63870000,17.63870000,2013-08-20,DBRC LN Equity,,t,ETF,1,f,f,f,,,356926.83433,,,MT,TDM,DBRCl,,,,,,0,,,,f DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,200000.0000,t,tck_000001,1.35992500,1.35992500,2013-07-16,DBV FP Equity,,t,EQTY,2,f,f,f,,,1217143.79769,,,MT,TDM,DBVp,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,3000000.0000,t,tck_000001,40.66500000,36.11752000,2014-04-04,XMLA GT Equity,,t,ETF,2,f,f,f,,,2170505.81560,,,MT,TDM,DBX3d,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,DBX5d,LU0292109187,EUR,XETR,DE,3000000.0000,t,tck_000001,54.54000000,50.38710000,2013-08-20,XMTW GT Equity,,t,ETF,2,f,f,f,,,436459.61886,,,MT,TDM,DBX5d,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,DBX7d,LU0292109690,EUR,XETR,DE,3000000.0000,t,tck_000001,235.40000000,,2017-08-21,XNIF GT Equity,,t,ETF,2,f,f,f,,,531611.30599,,,MT,TDM,XNIFm,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,DBX8d,LU0292100046,EUR,XETR,DE,3000000.0000,t,tck_000001,73.66000000,68.61952000,2013-08-20,XMKO GT Equity,,t,ETF,2,f,f,f,,,226735.27507,,,MT,TDM,DBX8d,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,3000000.0000,t,tck_000001,22.60000000,21.51580000,2013-08-20,XX25 GT Equity,,t,ETF,2,f,f,f,,,785230.30438,,,MT,TDM,DBX9d,,,,,,0,,,,f Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,3000000.0000,t,tck_000001,169.96000000,169.96000000,2013-07-16,XDAX GT Equity,,t,ETF,2,f,f,f,,,30435742.58427,,,MT,TDM,DBXDd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,DBXFd,LU0290357507,EUR,XETR,DE,3000000.0000,t,tck_000001,281.34000000,281.46000000,2013-08-20,X15E GT Equity,,t,ETF,2,f,f,f,,,370771.37783,,,MT,TDM,DBXFd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,DBXGd,LU0290357846,EUR,XETR,DE,3000000.0000,t,tck_000001,275.31000000,292.30530000,2013-08-20,X25E GT Equity,,t,ETF,2,f,f,f,,,2803298.87140,,,MT,TDM,DBXGd,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,3000000.0000,t,tck_000001,33.03000000,33.03000000,2013-08-20,XMIB GT Equity,,t,ETF,2,f,f,f,,,527979.81461,,,MT,TDM,DBXId,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,DBXJd,LU0274209740,EUR,XETR,DE,3000000.0000,t,tck_000001,74.96000000,74.96000000,2015-10-13,XMJP GT Equity,,t,ETF,2,f,f,f,,,7605533.57451,,,MT,TDM,DBXJd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,DBXPd,LU0290356871,EUR,XETR,DE,3000000.0000,t,tck_000001,164.28500000,164.25044900,2013-08-20,DBXP GT Equity,,t,ETF,2,f,f,f,,,8549438.79790,,,MT,TDM,DBXPd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,DBXQd,LU0290356954,EUR,XETR,DE,3000000.0000,t,tck_000001,194.76500000,195.03000000,2013-08-20,X35E GT Equity,,t,ETF,2,f,f,f,,,6456720.53910,,,MT,TDM,DBXQd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,3000000.0000,t,tck_000001,95.96400000,95.49800000,2013-08-20,XMWO GT Equity,,t,ETF,2,f,f,f,,,8166692.80712,,,MT,TDM,DBXWd,,,,,,0,,,,f Dropbox Inc,DBXv,US26210C1045,EUR,XWBO,VI,100000.0000,t,tck_000001,22.15000000,19.27000000,2021-04-15,DBX AV Equity,,t,EQTY,2,f,f,f,,,573324.07480,,,MT,TDM,DBXv,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,DBZBd,LU0378818131,EUR,XETR,DE,3000000.0000,t,tck_000001,204.83000000,204.83000000,2013-08-20,DBZB GT Equity,,t,ETF,2,f,f,f,,,6498860.58481,,,MT,TDM,DBZBd,,,,,,0,,,,f Deutsche Bank AG,DBn,DE0005140008,USD,XNYS,N,718250.0000,t,tck_000001,14.89000000,14.89000000,2013-10-11,DB UN Equity,,t,EQTY,3,f,f,f,,,315396674.53650,,,MT,TDM,DBn,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,2778000.0000,t,tck_000001,48.24500000,47.94720000,2013-08-20,DCCHAS SE Equity,,t,ETF,3,f,f,f,,,239106.53222,INSECHZZ,,MT,TDM,DCCHAz,,,,,,0,,,,f DCC PLC,DCCl,IE0002424939,GBX,XLON,L,17381000.0000,t,tck_000001,5742.35971000,5742.35971000,2013-07-16,DCC LN Equity,,t,EQTY,1,f,f,f,,,4110137.86463,,,MT,TDM,DCCl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,3000000.0000,t,tck_000001,50.49000000,50.04400000,2013-08-20,DCEUAS SE Equity,,t,ETF,3,f,f,f,,,24899.28078,INSECHZZ,,MT,TDM,DCEUAz,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,2607150.0000,t,tck_000001,54.68000000,57.67570000,2013-08-20,DCGBAS SE Equity,,t,ETF,3,f,f,f,,,73061.61162,INSECHZZ,,MT,TDM,DCGBAz,,,,,,0,,,,f DCI ADVISORS LTD,DCIl,VGG2803G1028,GBX,XLON,L,1303575.0000,t,tck_000001,4.75000000,4.80000000,2014-03-20,DCI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,DCIl,,,,,,0,,,,f Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,13890.0000,t,tck_000001,770.00000000,665.00000000,2013-07-16,DCN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,DCNz,,,,,,0,,,,f Deere & Co,DCOd,US2441991054,EUR,XETR,DE,300000.0000,t,tck_000001,354.90000000,348.26517000,2023-03-16,DCO GY Equity,,t,EQTY,2,f,f,f,,,5055084.12643,,,MT,TDM,DCOd,,,,,,0,,,,f Deciphera Pharmaceuticals Inc,DCPHn,US24344T1016,USD,XNGS,OQ,66300.0000,t,tck_000001,15.91000000,15.91000000,2018-04-19,DCPH UW Equity,,t,EQTY,3,f,f,f,,,208786.13255,,,MT,TDM,DCPHn,,,,,,0,,,,f Dis-Chem Pharmacies Ltd,DCPn,ZAE000227831,ZAr,XJSE,J,30521550.0000,t,tck_000001,3219.00000000,2964.00000000,2018-06-05,DCP SJ Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,DCPn,,,,,,0,,,,f Decora SA,DCRw,PLDECOR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,66.00000000,2013-07-16,DCR PW Equity,,t,EQTY,3,f,f,f,,,21343.17493,,,MT,TDM,DCRw,,,,,,0,,,,f Directa Plus Plc,DCTAl,GB00BSM98843,GBX,XLON,L,1303575.0000,t,tck_000001,17.75000000,26.50000000,2016-06-01,DCTA LN Equity,,t,EQTY,1,f,f,f,,,260.73833,,,MT,TDM,DCTAl,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,3315000.0000,t,tck_000001,64.09783000,64.09783000,2013-08-20,DCUSAS SE Equity,,t,ETF,3,f,f,f,,,152596.14565,INSECHZZ,,MT,TDM,DCUSAz,,,,,,0,,,,f Daimler AG,DDAIFn,DE0007100000,USD,OOTC,PK,718250.0000,t,tck_000001,73.01690000,73.01690000,2014-04-01,DDAIF UV Equity,,t,EQTY,3,f,f,f,,,415266183.04952,,,MT,TDM,DDAIFn,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBBa,IE00BKRWN659,USD,XAMS,AS,3315000.0000,t,tck_000001,4.96040000,4.98860000,2022-03-11,DDBB NA Equity,,t,ETF,1,f,f,f,,,511604.99200,,,MT,TDM,DDBBa,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBBz,IE00BKRWN659,USD,XSWX,S,3315000.0000,t,tck_000001,4.97170000,5.14000000,2021-02-25,DDBB SE Equity,,t,ETF,3,f,f,f,,,511604.99200,INSECHZZ,,MT,TDM,DDBBa,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,DDBGl,IE00BN2B7L13,GBP,XLON,L,2607150.0000,t,tck_000001,4.50000000,4.49050000,2023-12-01,DDBG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DDBGl,,,,,,0,,,,f Duro Dakovic Group Plc,DDJHt,HRDDJHRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,24.00000000,19.91000000,2014-07-28,DDJH ZA Equity,,t,EQTY,3,f,f,f,,,2176.04642,,,MT,TDM,DDJHt,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,DDOCd,IE00BLR6QB00,EUR,XETR,DE,3000000.0000,t,tck_000001,6.84000000,7.02600300,2022-02-21,DDOC GT Equity,,t,ETF,2,f,f,f,,,60565.04856,,,MT,TDM,DDOCd,,,,,,0,,,,f Dolphin Drilling AS,DDRILo,NO0012595950,NOK,XOSL,OL,674430.0000,t,tck_000001,6.25000000,6.51000000,2022-11-02,DDRIL NO Equity,,t,EQTY,3,f,f,f,,,381215.22668,,,MT,TDM,DDRILo,,,,,,0,,,,f DDR Corp,DDRn,US82981J1097,USD,XNYS,N,33150.0000,t,tck_000001,14.12110000,14.12110000,2018-03-13,DDR UN Equity,,t,EQTY,3,f,f,f,,,53086.33488,,,MT,TDM,DDRn,,,,,,0,,,,f Deufol SE,DE1d,DE000A1R1EE6,EUR,XHAM,H,15000.0000,t,tck_000001,1.38000000,1.07000000,2013-07-16,DE1 GH Equity,,t,EQTY,2,f,f,f,,,17144.38868,,,MT,TDM,DE1d,,,,,,0,,,,f Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,DE5Ad,LU1681046691,EUR,XETR,DE,3000000.0000,t,tck_000001,200.51000000,,2018-03-08,DE5A GT Equity,,t,ETF,2,f,f,f,,,5901978.41000,,,MT,TDM,AM3Am,,,,,,0,,,,f Invesco MDAX UCITS ETF,DEAMd,IE00BHJYDV33,EUR,XETR,DE,3000000.0000,t,tck_000001,43.59000000,44.05640000,2021-03-10,DEAM GT Equity,,t,ETF,2,f,f,f,,,1503315.02829,,,MT,TDM,DEAMd,,,,,,0,,,,f Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,100000.0000,t,tck_000001,2.24987600,2.24987600,2013-07-16,DECB BB Equity,,t,EQTY,1,f,f,f,,,510076.66553,,,MT,TDM,DECBb,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DECDd,LU2240851688,EUR,XETR,DE,3000000.0000,t,tck_000001,63.76000000,,2022-02-21,DECD GT Equity,,t,ETF,2,f,f,f,,,92434.03191,,,MT,TDM,DECDd,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,DECRd,LU1737653987,EUR,XETR,DE,3000000.0000,t,tck_000001,45.07300000,45.20800000,2022-01-31,DECR GT Equity,,t,ETF,2,f,f,f,,,3676949.74025,,,MT,TDM,DECRd,,,,,,0,,,,f Diversified Energy Co PLC,DECl,GB00BQHP5P93,GBX,XLON,L,1303575.0000,t,tck_000001,919.88460000,919.88460000,2017-02-06,DEC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DECl,,,,,,0,,,,f JCDecaux SE,DECp,FR0000077919,EUR,XPAR,PA,300000.0000,t,tck_000001,16.66207000,16.66207000,2013-07-16,DEC FP Equity,,t,EQTY,2,f,f,f,,,5313530.00260,,,MT,TDM,DECp,,,,,,0,,,,f Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,665760.0000,t,tck_000001,102.00000000,102.00000000,2013-07-16,DEDI SS Equity,,t,EQTY,3,f,f,f,,,181179.82080,,,MT,TDM,DEDIs,,,,,,0,,,,f Deezer SA,DEEZRp,FR001400AYG6,EUR,XPAR,PA,30000.0000,t,tck_000001,2.00500000,2.20000000,2022-07-21,DEEZR FP Equity,,t,EQTY,2,f,f,f,,,92178.18161,,,MT,TDM,DEEZRp,,,,,,0,,,,f DEFAMA AG,DEFd,DE000A13SUL5,EUR,XETR,DE,60000.0000,t,tck_000001,24.80000000,21.10000000,2021-03-25,DEF GY Equity,,t,EQTY,2,f,f,f,,,112711.17692,,,MT,TDM,DEFd,,,,,,0,,,,f Douglas Emmett Inc,DEIn,US25960P1093,USD,XNYS,N,16575.0000,t,tck_000001,13.15970000,13.15970000,2018-06-05,DEI UN Equity,,t,EQTY,3,f,f,f,,,15690.36857,,,MT,TDM,DEIn,,,,,,0,,,,f Dekpol SA,DEKw,PLDEKPL00032,PLN,XWAR,WA,65092.5000,t,tck_000001,0,31.07496500,2015-03-25,DEK PW Equity,,t,EQTY,3,f,f,f,,,3799.25151,,,MT,TDM,DEKw,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2d,IE00B4QNHH68,EUR,XETR,DE,3000000.0000,t,tck_000001,432.90000000,356.41428600,2013-07-16,DEL2 GT Equity,,t,ETF,2,f,f,f,,,3492029.37543,,,MT,TDM,DEL2d,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2l,IE00B4QNHH68,EUR,XLON,L,3000000.0000,t,tck_000001,433.07500000,,2020-08-04,DEL2 LN Equity,,t,ETF,1,f,f,f,,,3492029.37543,,,MT,TDM,DEL2d,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,3000000.0000,t,tck_000001,433.20000000,160.00000000,2013-08-20,DEL2 IM Equity,,t,ETF,3,f,f,f,,,3492029.37543,,,MT,TDM,DEL2d,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,DELFd,IE00BKLTRN76,EUR,XETR,DE,3000000.0000,t,tck_000001,15.11000000,15.20400000,2020-03-05,DELF GT Equity,,t,ETF,2,f,f,f,,,144045.61938,,,MT,TDM,DELFd,,,,,,0,,,,f L&G US ESG Exclusions Paris Aligned UCITS ETF,DELGd,IE00BKLWY790,EUR,XETR,DE,3000000.0000,t,tck_000001,16.60200000,16.48600000,2020-03-06,DELG GT Equity,,t,ETF,2,f,f,f,,,4474763.41892,,,MT,TDM,DELGd,,,,,,0,,,,f Dell Technologies Inc,DELLv,US24703L2025,EUR,XWBO,VI,200000.0000,t,tck_000001,99.16991600,99.16991600,2019-01-15,DELL AV Equity,,t,EQTY,2,f,f,f,,,2379811.86828,,,MT,TDM,DELLv,,,,,,0,,,,f Delta Technologies Nyrt,DELTAt,HU0000151956,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,37.25000000,2013-09-23,DELTA HB Equity,,t,EQTY,3,f,f,f,,,29781.09826,,,MT,TDM,DELTAt,,,,,,0,,,,f Deltic Energy PLC,DELTl,GB00BNTY2N01,GBX,XLON,L,1303575.0000,t,tck_000001,29.75000000,27.00000000,2014-03-20,DELT LN Equity,,t,EQTY,1,f,f,f,,,52.91402,,,MT,TDM,DELTl,,,,,,0,,,,f Delko SA,DELw,PLDELKO00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,DEL PW Equity,,t,EQTY,3,f,f,f,,,7082.32516,,,MT,TDM,DELw,,,,,,0,,,,f Demant A/S,DEMANc,DK0060738599,DKK,XCSE,CO,2235870.0000,t,tck_000001,346.06763200,346.06763200,2013-07-16,DEMANT DC Equity,,t,EQTY,3,f,f,f,,,20239995.76413,,,MT,TDM,DEMANc,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMDl,IE00BQQ3Q067,USD,XLON,L,3315000.0000,t,tck_000001,14.73500000,14.75360000,2015-02-10,DEMD LN Equity,,t,ETF,1,f,f,f,,,143697.82965,,,MT,TDM,DEMDl,,,,,,0,,,,f Deme Group NV,DEMEb,BE0974413453,EUR,XBRU,BR,200000.0000,t,tck_000001,143.80215700,143.80215700,2022-07-01,DEME BB Equity,,t,EQTY,1,f,f,f,,,1835902.41318,,,MT,TDM,DEMEb,,,,,,0,,,,f Deltex Medical Group PLC,DEMGl,GB0059337583,GBX,XLON,L,1303575.0000,t,tck_000001,0.11500000,1.35000000,2014-03-20,DEMG LN Equity,,t,EQTY,1,f,f,f,,,14.68853,,,MT,TDM,DEMGl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRm,IE00BDF12W49,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.52000000,19.97250000,2018-02-06,DEMR IM Equity,,t,ETF,3,f,f,f,,,9923.91529,,,MT,TDM,DEMRm,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRz,IE00BDF12W49,USD,XSWX,S,3315000.0000,t,tck_000001,25.56500000,22.63500000,2021-03-05,DEMR SE Equity,,t,ETF,3,f,f,f,,,9923.91529,INSECHZZ,,MT,TDM,DEMRz,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMSl,IE00BDF12W49,GBX,XLON,L,260715000.0000,t,tck_000001,2007.25000000,,2018-02-06,DEMS LN Equity,,t,ETF,1,f,f,f,,,9923.91529,,,MT,TDM,DEMSl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMl,IE00BQQ3Q067,GBX,XLON,L,260715000.0000,t,tck_000001,1158.37500000,1120.00000000,2016-12-27,DEM LN Equity,,t,ETF,1,f,f,f,,,143697.82965,,,MT,TDM,DEMl,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMm,IE00BQQ3Q067,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.56000000,12.91233000,2018-02-08,DEM IM Equity,,t,ETF,3,f,f,f,,,143697.82965,,,MT,TDM,DEMm,,,,,,0,,,,f Demetra Holdings PLC,DEMy,CY0005350216,EUR,XCYS,CY,15000.0000,t,tck_000001,0.88000000,0.36000000,2013-07-16,DEM CY Equity,,t,EQTY,3,f,f,f,,,15529.43460,,,MT,TDM,DEMy,,,,,,0,,,,f WisdomTree Emerging Markets Equity Income UCITS ETF,DEMz,IE00BQQ3Q067,CHF,XSWX,S,2778000.0000,t,tck_000001,13.04000000,12.88480000,2021-02-20,DEM SE Equity,,t,ETF,3,f,f,f,,,143697.82965,INSECHZZ,,MT,TDM,DEMz,,,,,,0,,,,f Denge Yatirim Holding AS,DENGEy,TREDNGH00016,TRY,XIST,IS,489796.5000,t,tck_000001,3.04000000,,2018-01-30,DENGE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DENGEy,,,,,,0,,,,f AAREAL BANK CAP FND TRST,DEPCFa,XS0138973010,EUR,XAMS,AS,15000.0000,t,tck_000001,25.71000000,25.71000000,2013-11-21,EP004851 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DEPCFa,,,,,,0,,,,f Depomed Inc,DEPOn,US04546C2052,USD,XNGS,OQ,16575.0000,t,tck_000001,0.95200000,0.95200000,2018-03-01,DEPO UW Equity,,t,EQTY,3,f,f,f,,,12340.13682,,,MT,TDM,DEPOn,,,,,,0,,,,f Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,300000.0000,t,tck_000001,18.93434300,18.93434300,2013-07-16,DEQ GY Equity,,t,EQTY,2,f,f,f,,,6834350.72676,,,MT,TDM,DEQd,,,,,,0,,,,f Derimod Konfeksiyon Ayakkabi Deri Sanayi Ve Ticaret AS,DERIMy,TRADERIM91B0,TRY,XIST,IS,489796.5000,t,tck_000001,27.00000000,,2018-06-14,DERIM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DERIMy,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2d,IE00B4QNHZ41,EUR,XETR,DE,3000000.0000,t,tck_000001,1.10000000,1.24380000,2013-08-20,DES2 GT Equity,,t,ETF,2,f,f,f,,,4676123.00757,,,MT,TDM,DES2d,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2l,IE00B4QNHZ41,EUR,XLON,L,3000000.0000,t,tck_000001,1.09950000,,2020-08-04,DES2 LN Equity,,t,ETF,1,f,f,f,,,4676123.00757,,,MT,TDM,DES2d,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.09940000,4.23572000,2013-08-20,DES2 IM Equity,,t,ETF,3,f,f,f,,,4676123.00757,,,MT,TDM,DES2d,,,,,,0,,,,f Amundi DAX 50 ESG UCITS ETF DR C,DESGz,LU2240851688,EUR,XSWX,S,3000000.0000,t,tck_000001,63.84000000,,2022-03-07,DESG SE Equity,,t,ETF,3,f,f,f,,,92434.03191,INSECHZZ,,MT,TDM,DECDd,,,,,,0,,,,f Dottikon Es Holding AG,DESNz,CH0582581713,CHF,XSWX,S,13890.0000,t,tck_000001,234.50000000,234.50000000,2013-07-16,DESN SE Equity,,t,EQTY,3,f,f,f,,,16395.50405,INSECHZZ,,MT,TDM,DESNz,,,,,,0,,,,f Despegar.com Corp,DESPn,VGG273581030,USD,XNYS,N,16575.0000,t,tck_000001,7.82000000,7.82000000,2018-04-19,DESP UN Equity,,t,EQTY,3,f,f,f,,,2204.25660,,,MT,TDM,DESPn,,,,,,0,,,,f Destiny Pharma PLC,DESTl,GB00BDHSP575,GBX,XLON,L,1303575.0000,t,tck_000001,34.00000000,37.38000000,2017-09-05,DEST LN Equity,,t,EQTY,1,f,f,f,,,338.57587,,,MT,TDM,DESTl,,,,,,0,,,,f Detection Technology Oy,DETECh,FI4000115464,EUR,FNFI,HE,60000.0000,t,tck_000001,12.50000000,14.40000000,2016-11-16,DETEC FF Equity,,t,EQTY,3,f,f,f,,,138414.19477,,,MT,TDM,DETECh,,,,,,0,,,,f Deutsche Bank AG,DEUTSt,DE0005140008,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,DEUTSCHE HB Equity,,t,EQTY,3,f,f,f,,,315396674.53650,,,MT,TDM,DEUTSt,,,,,,0,,,,f Deutsche Telekom AG,DEUTTt,DE0005557508,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,DEUTSC HB Equity,,t,EQTY,3,f,f,f,,,358702078.43106,,,MT,TDM,DEUTTt,,,,,,0,,,,f Deva Holding AS,DEVAy,TRADEVAW91E2,TRY,XIST,IS,489796.5000,t,tck_000001,76.45000000,64.30000000,2018-01-30,DEVA TI Equity,,t,EQTY,3,f,f,f,,,4.60208,,,MT,TDM,DEVAy,,,,,,0,,,,f Devolver Digital Inc,DEVOl,USU0858L1036,GBX,XLON,L,1303575.0000,t,tck_000001,18.50000000,18.25000000,2021-11-05,DEVO LN Equity,,t,EQTY,1,f,f,f,,,16985.27948,,,MT,TDM,DEVOl,,,,,,0,,,,f Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,60000.0000,t,tck_000001,2.24000000,2.45024500,2013-07-16,DEX GY Equity,,t,EQTY,2,f,f,f,,,120519.73983,,,MT,TDM,DEXd,,,,,,0,,,,f Dekotex Carpet AD,DEXf,BG11DESLAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,0.94000000,,2013-07-16,DEX BU Equity,,t,EQTY,3,f,f,f,,,27.16660,,,MT,TDM,DEXf,,,,,,0,,,,f Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,200000.0000,t,tck_000001,5.83984300,5.83984300,2013-07-16,DEZ GY Equity,,t,EQTY,2,f,f,f,,,4258813.91724,,,MT,TDM,DEZd,,,,,,0,,,,f Distribution Finance Capital Holdings PLC,DFCHl,GB00BJ7HMR72,GBX,XLON,L,1303575.0000,t,tck_000001,26.16700000,26.16700000,2019-05-10,DFCH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DFCHl,,,,,,0,,,,f Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,1490580.0000,t,tck_000001,194.59446460,194.59446460,2013-07-16,DFDS DC Equity,,t,EQTY,3,f,f,f,,,4632212.38590,,,MT,TDM,DFDSc,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAm,IE00BDF16114,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.82600000,17.41400000,2018-02-06,DFEA IM Equity,,t,ETF,3,f,f,f,,,11933.43723,,,MT,TDM,DFEAm,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAz,IE00BDF16114,EUR,XSWX,S,3000000.0000,t,tck_000001,18.84400000,,2021-03-05,DFEA SE Equity,,t,ETF,3,f,f,f,,,11933.43723,INSECHZZ,,MT,TDM,DFEAm,,,,,,0,,,,f VanEck Defense UCITS ETF,DFENd,IE000YYE6WK5,EUR,XETR,DE,3000000.0000,t,tck_000001,27.26500000,27.07913000,2023-04-17,DFEN GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,DFENd,,,,,,0,,,,f Direxion Daily Aerospace & Defense Bull 3X Shares,DFENn,US25460E6611,USD,ARCX,P,3315000.0000,t,tck_000001,25.51000000,25.51000000,2018-04-12,DFEN UP Equity,,t,ETF,3,f,f,f,,,2547.07560,,,MT,TDM,DFENn,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEPl,IE00BDF16114,GBX,XLON,L,260715000.0000,t,tck_000001,1608.20000000,931.95000000,2018-02-06,DFEP LN Equity,,t,ETF,1,f,f,f,,,11933.43723,,,MT,TDM,DFEPl,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEl,IE00BQZJC527,GBX,XLON,L,260715000.0000,t,tck_000001,1541.60000000,1537.23000000,2014-12-01,DFE LN Equity,,t,ETF,1,f,f,f,,,85209.56142,,,MT,TDM,DFEl,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.08400000,18.31000000,2015-06-08,DFE IM Equity,,t,ETF,3,f,f,f,,,85209.56142,,,MT,TDM,DFEm,,,,,,0,,,,f WisdomTree Europe SmallCap Dividend UCITS ETF,DFEz,IE00BQZJC527,CHF,XSWX,S,2778000.0000,t,tck_000001,17.36200000,,2021-02-20,DFE SE Equity,,t,ETF,3,f,f,f,,,85209.56142,INSECHZZ,,MT,TDM,DFEz,,,,,,0,,,,f Beheerstrategie NV - Dynamic Fixed Income,DFIS2a,NL0015000W73,EUR,XAMS,AS,15000.0000,t,tck_000001,704.18000000,,2023-02-09,DFIS2 NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DFIS2a,,,,,,0,,,,f DFI Retail Group Holdings Ltd,DFIl,BMG2624N1535,USD,XLON,L,16575.0000,t,tck_000001,2.15651870,2.15651900,2013-07-16,DFI LN Equity,,t,EQTY,1,f,f,f,,,8274.49187,,,MT,TDM,DFIl,,,,,,0,,,,f iShares Global Aerospace & Defence UCITS ETF,DFNDa,IE000U9ODG19,USD,XAMS,AS,3315000.0000,t,tck_000001,5.34960000,,2024-02-09,DFND NA Equity,,t,ETF,1,f,f,f,,,256963.85567,,,MT,TDM,DFNDa,,,,,,0,,,,f VanEck Defense UCITS ETF,DFNGl,IE000YYE6WK5,GBP,XLON,L,2607150.0000,t,tck_000001,23.25500000,,2023-04-13,DFNG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DFNGl,,,,,,0,,,,f VanEck Defense UCITS ETF,DFNSl,IE000YYE6WK5,USD,XLON,L,3315000.0000,t,tck_000001,29.58000000,29.81310000,2023-04-12,DFNS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DFNSl,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,DFOAd,LU2082995908,EUR,XETR,DE,3000000.0000,t,tck_000001,113.92000000,115.74230000,2020-09-15,DFOA GT Equity,,t,ETF,2,f,f,f,,,117357.98026,,,MT,TDM,DFOAd,,,,,,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,DFOBd,LU1686832277,EUR,XETR,DE,3000000.0000,t,tck_000001,145.86500000,154.94220000,2020-09-30,DFOB GT Equity,,t,ETF,2,f,f,f,,,400551.59550,,,MT,TDM,DFOBd,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,DFOPd,LU2082997359,EUR,XETR,DE,3000000.0000,t,tck_000001,127.16000000,140.32358000,2020-09-15,DFOP GT Equity,,t,ETF,2,f,f,f,,,144148.41707,,,MT,TDM,DFOPd,,,,,,0,,,,f DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,2607150.0000,t,tck_000001,112.79440000,112.79440000,2015-03-06,DFS LN Equity,,t,EQTY,1,f,f,f,,,92129.99591,,,MT,TDM,DFSl,,,,,,0,,,,f DF Deutsche Forfait AG,DFTKd,DE000A2AA204,EUR,XETR,DE,15000.0000,t,tck_000001,1.86000000,1.50000000,2013-07-16,DFTK GY Equity,,t,EQTY,2,f,f,f,,,7914.45039,,,MT,TDM,DFTKd,,,,,,0,,,,f DFV Deutsche Familienversicherung AG,DFVd,DE000A2NBVD5,EUR,XETR,DE,30000.0000,t,tck_000001,6.22000000,6.22000000,2018-11-14,DFV GY Equity,,t,EQTY,2,f,f,f,,,75308.35903,,,MT,TDM,DFVd,,,,,,0,,,,f Datagate Bilgisayar Malzemeleri TAS,DGATEy,TREDGTE00010,TRY,XIST,IS,489796.5000,t,tck_000001,45.98000000,,2018-01-30,DGATE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DGATEy,,,,,,0,,,,f DGA SA,DGAw,PLDGA0000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,DGA PW Equity,,t,EQTY,3,f,f,f,,,1055.06920,,,MT,TDM,DGAw,,,,,,0,,,,f Diageo PLC,DGEAFn,GB0002374006,USD,OOTC,PK,552500.0000,t,tck_000001,35.44417000,35.44417000,2014-03-13,DGEAF UV Equity,,t,EQTY,3,f,f,f,,,56343600.32972,,,MT,TDM,DGEAFn,,,,,,0,,,,f Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,43452500.0000,t,tck_000001,2902.33333000,2902.33333000,2013-07-16,DGE LN Equity,,t,EQTY,1,f,f,f,,,56343600.32972,,,MT,TDM,DGEl,,,,,,0,,,,f Dogus Gayrimenkul Yatirim Ortakligi A.S.,DGGYOy,TRAOSGYO91Q1,TRY,XIST,IS,489796.5000,t,tck_000001,34.40000000,,2018-06-14,DGGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DGGYOy,,,,,,0,,,,f Digital 9 Infrastructure PLC/Fund,DGI9l,JE00BMDKH437,GBX,XLON,L,5214300.0000,t,tck_000001,22.95000000,22.95000000,2021-04-08,DGI9 LN Equity,,t,EQTY,1,f,f,f,,,128834.91171,,,MT,TDM,DGI9l,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGITl,IE00BYZK4883,GBX,XLON,L,260715000.0000,t,tck_000001,698.00000000,679.69501000,2017-04-25,DGIT LN Equity,,t,ETF,1,f,f,f,,,4287819.03467,,,MT,TDM,DGITl,,,,,,0,,,,f DG INNOVATE PLC,DGIl,GB00BYQD5059,GBX,XLON,L,1303575.0000,t,tck_000001,0.17600000,0.19980000,2017-03-31,DGI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DGIl,,,,,,0,,,,f Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS,DGNMOy,TRAKLBMO91C0,TRY,XIST,IS,489796.5000,t,tck_000001,11.15000000,,2018-01-30,DGNMO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DGNMOy,,,,,,0,,,,f Asia Dragon Trust PLC,DGNl,GB0002945029,GBX,XLON,L,1303575.0000,t,tck_000001,353.46900000,353.46900000,2013-07-16,DGN LN Equity,,t,EQTY,1,f,f,f,,,1024.01884,,,MT,TDM,DGNl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAl,IE00BZ56RG20,USD,XLON,L,3315000.0000,t,tck_000001,43.01500000,43.01500000,2017-01-09,DGRA LN Equity,,t,ETF,1,f,f,f,,,755252.80336,,,MT,TDM,DGRAl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAm,IE00BZ56RG20,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.66500000,23.48680000,2017-06-14,DGRA IM Equity,,t,ETF,3,f,f,f,,,755252.80336,,,MT,TDM,WTDMd,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRAz,IE00BZ56RG20,USD,XSWX,S,3315000.0000,t,tck_000001,42.96500000,,2021-02-27,DGRA SE Equity,,t,ETF,3,f,f,f,,,755252.80336,INSECHZZ,,MT,TDM,DGRAl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGREm,IE000CXVOXQ1,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.41000000,,2023-09-14,DGRE IM Equity,,t,ETF,3,f,f,f,,,350.32632,,,MT,TDM,DGREm,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRGl,IE00BZ56RG20,GBX,XLON,L,260715000.0000,t,tck_000001,3384.50000000,1818.52000000,2017-07-18,DGRG LN Equity,,t,ETF,1,f,f,f,,,755252.80336,,,MT,TDM,DGRGl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRPl,IE00BZ56RD98,GBX,XLON,L,260715000.0000,t,tck_000001,3000.00000000,,2018-02-14,DGRP LN Equity,,t,ETF,1,f,f,f,,,105010.51905,,,MT,TDM,DGRPl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRWl,IE00BZ56RD98,USD,XLON,L,3315000.0000,t,tck_000001,38.19000000,38.36000000,2018-02-14,DGRW LN Equity,,t,ETF,1,f,f,f,,,105010.51905,,,MT,TDM,DGRWl,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,DGRWz,IE00BZ56RD98,USD,XSWX,S,3315000.0000,t,tck_000001,38.09500000,,2021-02-27,DGRW SE Equity,,t,ETF,3,f,f,f,,,105010.51905,INSECHZZ,,MT,TDM,DGRWl,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEm,IE00BQZJBM26,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.41600000,11.30900000,2018-02-08,DGSE IM Equity,,t,ETF,3,f,f,f,,,62444.90621,,,MT,TDM,WTEDd,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEz,IE00BQZJBM26,CHF,XSWX,S,2778000.0000,t,tck_000001,17.57200000,,2021-02-20,DGSE SE Equity,,t,ETF,3,f,f,f,,,62444.90621,INSECHZZ,,MT,TDM,DGSEz,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLa,IE00BYZK4883,EUR,XAMS,AS,3000000.0000,t,tck_000001,8.16800000,,2022-02-17,DGTL NA Equity,,t,ETF,1,f,f,f,,,4287819.03467,,,MT,TDM,2B79d,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLl,IE00BYZK4883,USD,XLON,L,3315000.0000,t,tck_000001,8.87105260,8.87105260,2017-05-04,DGTL LN Equity,,t,ETF,1,f,f,f,,,4287819.03467,,,MT,TDM,DGTLl,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.16700000,,2016-11-25,DGTL IM Equity,,t,ETF,3,f,f,f,,,4287819.03467,,,MT,TDM,2B79d,,,,,,0,,,,f iShares Digitalisation UCITS ETF,DGTLz,IE00BYZK4883,USD,XSWX,S,3315000.0000,t,tck_000001,8.87500000,,2018-03-07,DGTL SE Equity,,t,ETF,3,f,f,f,,,4287819.03467,INSECHZZ,,MT,TDM,DGTLl,,,,,,0,,,,f Digital Value SpA,DGVm,IT0005347429,EUR,MTAA,MI,100000.0000,t,tck_000001,53.20000000,53.20000000,2018-11-12,DGV IM Equity,,t,EQTY,3,f,f,f,,,698428.79416,,,MT,TDM,DGVm,,,,,,0,,,,f Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,650000.0000,t,tck_000001,117.52000000,117.52000000,2013-07-16,DG FP Equity,,t,EQTY,2,f,f,f,,,286637849.72090,,,MT,TDM,DGp,,,,,,0,,,,f iShares Global Water UCITS ETF,DH2Ol,IE00B1TXK627,USD,XLON,L,3315000.0000,t,tck_000001,63.69000000,64.16000000,2013-08-20,DH2O LN Equity,,t,ETF,1,f,f,f,,,7950095.73364,,,MT,TDM,DH2Ol,,,,,,0,,,,f Delivery Hero SE,DHERd,DE000A2E4K43,EUR,XETR,DE,650000.0000,t,tck_000001,24.51000000,24.51000000,2017-07-03,DHER GY Equity,,t,EQTY,2,f,f,f,,,127335395.92069,,,MT,TDM,DHERd,,,,,,0,,,,f Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,200000.0000,t,tck_000001,4.58009100,4.58009100,2014-08-18,DHG ID Equity,,t,EQTY,1,f,f,f,,,2518075.73014,,,MT,TDM,DHGi,,,,,,0,,,,f Deutsche Post AG,DHLd,DE0005552004,EUR,XETR,DE,650000.0000,t,tck_000001,39.14000000,39.14000000,2013-07-16,DHL GY Equity,,t,EQTY,2,f,f,f,,,285077743.82394,,,MT,TDM,DHLd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAl,IE00BD6RZT93,USD,XLON,L,3315000.0000,t,tck_000001,26.78000000,25.45859300,2018-02-05,DHSA LN Equity,,t,ETF,1,f,f,f,,,1080322.85085,,,MT,TDM,DHSAl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAm,IE00BD6RZT93,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.68000000,13.74700000,2018-02-05,DHSA IM Equity,,t,ETF,3,f,f,f,,,1080322.85085,,,MT,TDM,WTD9d,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSAz,IE00BD6RZT93,USD,XSWX,S,3315000.0000,t,tck_000001,26.81000000,,2021-03-05,DHSA SE Equity,,t,ETF,3,f,f,f,,,1080322.85085,INSECHZZ,,MT,TDM,DHSAl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSDl,IE00BQZJBQ63,USD,XLON,L,3315000.0000,t,tck_000001,22.78500000,22.32500000,2016-09-27,DHSD LN Equity,,t,ETF,1,f,f,f,,,857109.02678,,,MT,TDM,DHSDl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSFm,IE00BD6RZW23,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.58500000,12.69700000,2018-02-06,DHSF IM Equity,,t,ETF,3,f,f,f,,,54397.96821,,,MT,TDM,WTDYd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSFz,IE00BD6RZW23,EUR,XSWX,S,3000000.0000,t,tck_000001,20.05000000,,2021-03-05,,,t,ETF,3,f,f,f,,,54397.96821,INSECHZZ,,MT,TDM,WTDYd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSGz,IE00BD6RZZ53,GBP,XSWX,S,2607150.0000,t,tck_000001,18.59000000,,2021-03-05,,,t,ETF,3,f,f,f,,,30241.93074,INSECHZZ,,MT,TDM,DHSGz,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSPl,IE00BD6RZT93,GBX,XLON,L,260715000.0000,t,tck_000001,2105.00000000,1261.75000000,2018-02-05,DHSP LN Equity,,t,ETF,1,f,f,f,,,1080322.85085,,,MT,TDM,DHSPl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSl,IE00BQZJBQ63,GBX,XLON,L,260715000.0000,t,tck_000001,1790.75000000,1766.04532000,2016-12-02,DHS LN Equity,,t,ETF,1,f,f,f,,,857109.02678,,,MT,TDM,DHSl,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSm,IE00BQZJBQ63,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.94000000,22.45750000,2018-02-08,DHS IM Equity,,t,ETF,3,f,f,f,,,857109.02678,,,MT,TDM,WTEUd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,DHSz,IE00BQZJBQ63,CHF,XSWX,S,2778000.0000,t,tck_000001,20.17000000,,2021-03-02,DHS SE Equity,,t,ETF,3,f,f,f,,,857109.02678,INSECHZZ,,MT,TDM,DHSz,,,,,,0,,,,f DHT Holdings Inc,DHTn,MHY2065G1219,USD,XNYS,N,33150.0000,t,tck_000001,11.09500000,11.09500000,2018-06-05,DHT UN Equity,,t,EQTY,3,f,f,f,,,78286.36608,,,MT,TDM,DHTn,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYAl,IE00BJK55B31,USD,XLON,L,3315000.0000,t,tck_000001,5.59600000,5.58200000,2021-09-09,DHYA LN Equity,,t,ETF,1,f,f,f,,,1378579.54568,,,MT,TDM,DHYAl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYAx,IE000F0RCIV1,AUD,CHIX,CHI,4878900.0000,t,tck_000001,5.04750000,5.00000000,2022-06-30,DHYAX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DHYAx,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYCz,IE00BMWPV694,CHF,XSWX,S,2778000.0000,t,tck_000001,6.67450000,6.67450000,2021-06-01,DHYC SE Equity,,t,ETF,3,f,f,f,,,1097.98745,INSECHZZ,,MT,TDM,DHYCz,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYEz,IE00BJK55B31,USD,XSWX,S,3315000.0000,t,tck_000001,5.58220000,5.63670000,2021-03-05,DHYE SE Equity,,t,ETF,3,f,f,f,,,1378579.54568,INSECHZZ,,MT,TDM,DHYAl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYGl,IE0003NVF3Y3,GBP,XLON,L,2607150.0000,t,tck_000001,4.24200000,4.15477300,2021-09-24,DHYG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DHYGl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,DHYMx,IE000MX1VLQ2,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5772.50000000,5000.00000000,2021-10-07,DHYMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,DHYMx,,,,,,0,,,,f Diadrom Holding AB,DIAHs,SE0001606906,SEK,FNSE,ST,166440.0000,t,tck_000001,10.65000000,,2017-06-01,DIAH SF Equity,,t,EQTY,3,f,f,f,,,11212.32829,,,MT,TDM,DIAHs,,,,,,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAa,US78467X1090,EUR,XAMS,AS,3000000.0000,t,tck_000001,357.00000000,237.25000000,2013-08-20,DIA NA Equity,,t,ETF,1,f,f,f,,,10345756.02097,,,MT,TDM,DIAa,,,,,,0,,,,f Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,100000.0000,t,tck_000001,0.01280000,0.01280000,2013-07-16,DIA SQ Equity,,t,EQTY,3,f,f,f,,,652345.43245,,,MT,TDM,DIAe,,,,,,0,,,,f Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,1303575.0000,t,tck_000001,170.50000000,153.00000000,2013-07-16,DIA LN Equity,,t,EQTY,1,f,f,f,,,112.70950,,,MT,TDM,DIAl,,,,,,0,,,,f DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,400000.0000,t,tck_000001,93.76030000,93.76030000,2013-07-16,DIA IM Equity,,t,EQTY,3,f,f,f,,,30654090.06877,,,MT,TDM,DIAm,,,,,,0,,,,f SPDR Dow Jones Industrial Average ETF Trust,DIAn,US78467X1090,USD,ARCX,P,3315000.0000,t,tck_000001,386.08000000,386.08000000,2013-07-16,DIA UP Equity,,t,ETF,3,f,f,f,,,10345756.02097,,,MT,TDM,DIAn,,,,,,0,,,,f Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,200000.0000,t,tck_000001,8.21000000,8.21000000,2013-07-16,DIB IM Equity,,t,EQTY,3,f,f,f,,,2861336.31630,,,MT,TDM,DIBm,,,,,,0,,,,f Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,15000.0000,t,tck_000001,122.00000000,,2013-07-16,DIEG BB Equity,,t,EQTY,1,f,f,f,,,2752.53012,,,MT,TDM,DIEGb,,,,,,0,,,,f D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,400000.0000,t,tck_000001,198.50000000,198.50000000,2013-07-16,DIE BB Equity,,t,EQTY,1,f,f,f,,,29344058.89200,,,MT,TDM,DIEb,,,,,,0,,,,f Dierig Holding AG,DIEd,DE0005580005,EUR,XETR,DE,15000.0000,t,tck_000001,9.60000000,14.87518000,2013-07-16,DIE GY Equity,,t,EQTY,2,f,f,f,,,4855.52919,,,MT,TDM,DIEd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,DIGEl,LU2023678878,USD,XLON,L,3315000.0000,t,tck_000001,14.32100000,11.23400000,2022-02-24,DIGE LN Equity,,t,ETF,1,f,f,f,,,589382.76752,,,MT,TDM,DIGEl,,,,,,0,,,,f Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,60000.0000,t,tck_000001,5.32000000,5.32000000,2013-07-16,DIGIA FH Equity,,t,EQTY,3,f,f,f,,,107309.60682,,,MT,TDM,DIGIAh,,,,,,0,,,,f Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,15000.0000,t,tck_000001,0.01100000,0.02198000,2013-07-16,DIGIGR FH Equity,,t,EQTY,3,f,f,f,,,7322.79982,,,MT,TDM,DIGIGh,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGId,IE00BL643144,EUR,XETR,DE,3000000.0000,t,tck_000001,8.96000000,,2021-06-18,DIGI GT Equity,,t,ETF,2,f,f,f,,,86476.56483,,,MT,TDM,DIGId,,,,,,0,,,,f Digi Communications NV,DIGIf,NL0012294474,RON,XBSE,BX,298536.0000,t,tck_000001,49.90000000,49.70000000,2017-05-17,DIGI RE Equity,,t,EQTY,3,f,f,f,,,118444.28166,,,MT,TDM,DIGIf,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIl,IE00BL643144,USD,XLON,L,3315000.0000,t,tck_000001,9.73700000,,2021-06-19,DIGI LN Equity,,t,ETF,1,f,f,f,,,86476.56483,,,MT,TDM,DIGIl,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIm,IE00BL643144,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.95200000,,2021-03-10,DIGI IM Equity,,t,ETF,3,f,f,f,,,86476.56483,,,MT,TDM,DIGId,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,DIGIz,IE00BL643144,CHF,XSWX,S,2778000.0000,t,tck_000001,8.64700000,9.50800000,2021-06-24,DIGI SE Equity,,t,ETF,3,f,f,f,,,86476.56483,INSECHZZ,,MT,TDM,DIGIz,,,,,,0,,,,f Dignitana AB,DIGNs,SE0002108001,SEK,FNSE,ST,166440.0000,t,tck_000001,1.81500000,1.89500000,2017-12-22,DIGN SF Equity,,t,EQTY,3,f,f,f,,,12769.00871,,,MT,TDM,DIGNs,,,,,,0,,,,f Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,1303575.0000,t,tck_000001,274.00000000,274.00000000,2013-07-16,DIG LN Equity,,t,EQTY,1,f,f,f,,,3215.86104,,,MT,TDM,DIGl,,,,,,0,,,,f Digital Network SA,DIGw,PL4FNMD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,DIG PW Equity,,t,EQTY,3,f,f,f,,,5608.84262,,,MT,TDM,DIGw,,,,,,0,,,,f Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,400000.0000,t,tck_000001,268.39595000,268.39595000,2013-07-16,DIM FP Equity,,t,EQTY,2,f,f,f,,,41917176.00006,,,MT,TDM,DIMp,,,,,,0,,,,f Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,2219200.0000,t,tck_000001,79.45000000,79.45000000,2013-07-16,DIOS SS Equity,,t,EQTY,3,f,f,f,,,2952149.79159,,,MT,TDM,DIOSs,,,,,,0,,,,f Leverage Shares 3x Disney ETP,DIS3l,XS2335553801,USD,XLON,L,994500.0000,t,tck_000001,0.44390000,,2023-07-05,DIS3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,DIS3l,,,,,,0,,,,f Amala Foods PLC,DISHl,JE00BG12QT70,GBX,XLON,L,1303575.0000,t,tck_000001,0.11300000,0.12600000,2019-02-21,DISH LN Equity,,t,EQTY,1,f,f,f,,,42.19892,,,MT,TDM,DISHl,,,,,,0,,,,f Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,15000.0000,t,tck_000001,197.00000000,,2013-07-16,DISL BB Equity,,t,EQTY,1,f,f,f,,,480.89709,,,MT,TDM,DISLb,,,,,,0,,,,f Display Art Plc,DISPy,CY0007830710,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05500000,,2013-07-16,DISP CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DISPy,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,DISSl,XS2337085422,USD,XLON,L,994500.0000,t,tck_000001,6.21300000,,2023-07-04,DISS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,DISSl,,,,,,0,,,,f DistIT AB,DISTs,SE0003883800,SEK,FNSE,ST,332880.0000,t,tck_000001,4.00000000,4.78000000,2017-12-22,DIST SF Equity,,t,EQTY,3,f,f,f,,,88829.20391,,,MT,TDM,DISTs,,,,,,0,,,,f Distil PLC,DISl,GB0030164023,GBX,XLON,L,1303575.0000,t,tck_000001,0.50000000,2.25000000,2014-03-20,DIS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DISl,,,,,,0,,,,f d'Amico International Shipping SA,DISm,LU2592315662,EUR,MTAA,MI,100000.0000,t,tck_000001,6.24000000,6.24000000,2013-07-16,DIS IM Equity,,t,EQTY,3,f,f,f,,,994623.62896,,,MT,TDM,DISm,,,,,,0,,,,f Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,1303575.0000,t,tck_000001,83.44243000,83.44243000,2013-07-16,DIVI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DIVIl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,DJADd,LU1407890620,EUR,XETR,DE,3000000.0000,t,tck_000001,95.72000000,,2021-04-21,DJAD GT Equity,,t,ETF,2,f,f,f,,,5016821.94100,,,MT,TDM,US10m,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJAMd,FR0007056841,EUR,XETR,DE,3000000.0000,t,tck_000001,359.60000000,,2021-06-17,DJAM GT Equity,,t,ETF,2,f,f,f,,,2284581.02724,,,MT,TDM,DJEp,,,,,,0,,,,f UBS ETC linked to Bloomberg Brent Crude Excess Return Index,DJCOEv,CH0214663855,USD,XWBO,VI,994500.0000,t,tck_000001,630.08000000,,2016-08-04,DJCOE AV Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,DJCOEv,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJELl,FR0007056841,GBX,XLON,L,260715000.0000,t,tck_000001,30749.00000000,22758.02700000,2013-08-20,DJEL LN Equity,,t,ETF,1,f,f,f,,,2284581.02724,,,MT,TDM,DJELl,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEUl,FR0007056841,USD,XLON,L,3315000.0000,t,tck_000001,391.12500000,384.04000000,2020-08-22,DJEU LN Equity,,t,ETF,1,f,f,f,,,2284581.02724,,,MT,TDM,DJEUl,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,3000000.0000,t,tck_000001,359.75000000,,2016-03-30,DJE IM Equity,,t,ETF,3,f,f,f,,,2284581.02724,,,MT,TDM,DJEp,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,3000000.0000,t,tck_000001,359.90000000,359.95000000,2013-07-16,DJE FP Equity,,t,ETF,2,f,f,f,,,2284581.02724,,,MT,TDM,DJEp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,3000000.0000,t,tck_000001,53.70000000,,2013-10-01,DJLEV IM Equity,,t,ETF,3,f,f,f,,,4077245.82467,,,MT,TDM,LYMZd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCa,IE00B02KXL92,EUR,XAMS,AS,3000000.0000,t,tck_000001,64.93000000,,2019-03-29,DJMC NA Equity,,t,ETF,1,f,f,f,,,1814754.50545,,,MT,TDM,IQQMd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCl,IE00B02KXL92,GBX,XLON,L,260715000.0000,t,tck_000001,5562.50000000,5915.00000000,2013-08-20,DJMC LN Equity,,t,ETF,1,f,f,f,,,1814754.50545,,,MT,TDM,DJMCl,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,3000000.0000,t,tck_000001,65.08000000,46.83420000,2013-08-20,DJMC IM Equity,,t,ETF,3,f,f,f,,,1814754.50545,,,MT,TDM,IQQMd,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,2778000.0000,t,tck_000001,62.58000000,65.60300000,2013-08-20,DJMC SE Equity,,t,ETF,3,f,f,f,,,1814754.50545,INSECHZZ,,MT,TDM,DJMCz,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCa,IE00B02KXM00,EUR,XAMS,AS,3000000.0000,t,tck_000001,43.53300000,,2018-02-26,DJSC NA Equity,,t,ETF,1,f,f,f,,,1912647.80512,,,MT,TDM,IQQSd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCl,IE00B02KXM00,GBX,XLON,L,260715000.0000,t,tck_000001,3719.25000000,3330.00000000,2013-08-20,DJSC LN Equity,,t,ETF,1,f,f,f,,,1912647.80512,,,MT,TDM,DJSCl,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.52500000,42.43500000,2013-08-20,DJSC IM Equity,,t,ETF,3,f,f,f,,,1912647.80512,,,MT,TDM,IQQSd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,2778000.0000,t,tck_000001,41.89000000,41.48000000,2013-08-20,DJSC SE Equity,,t,ETF,3,f,f,f,,,1912647.80512,INSECHZZ,,MT,TDM,DJSCz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,DJSXEz,DE0005933956,EUR,XSWX,S,3000000.0000,t,tck_000001,50.09000000,,2018-02-26,SX5EEX SE Equity,,t,ETF,3,f,f,f,,,90472550.74466,INSECHZZ,,MT,TDM,EXW1d,,,,,,0,,,,f Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,111793.5000,t,tck_000001,577.14286000,577.14286000,2013-07-16,DJUR DC Equity,,t,EQTY,3,f,f,f,,,48432.58662,,,MT,TDM,DJURc,,,,,,0,,,,f Danske Invest Nye Markeder Obligationer,DKDEc,DK0016209323,DKK,XCSE,CO,22358700.0000,t,tck_000001,90.26000000,88.48000000,2017-02-06,DKHLNDE DC Equity,,t,EQTY,3,f,f,f,,,389654.60718,,,MT,TDM,DKDEc,,,,,,0,,,,f Dukemount Capital PLC,DKEl,GB00BMWC6Q55,GBX,XLON,L,1303575.0000,t,tck_000001,0.04000000,,2017-03-30,DKE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DKEl,,,,,,0,,,,f Deutsche Konsum REIT-AG,DKGd,DE000A14KRD3,EUR,XETR,DE,60000.0000,t,tck_000001,2.65026500,2.65026500,2016-02-23,DKG GY Equity,,t,EQTY,2,f,f,f,,,225674.38819,,,MT,TDM,DKGd,,,,,,0,,,,f Danske Invest-Danmark Fund,DKID1c,DK0010252873,DKK,XCSE,CO,22358700.0000,t,tck_000001,142.65000000,213.60000000,2013-11-04,DIDM DC Equity,,t,EQTY,3,f,f,f,,,230050.08524,,,MT,TDM,DKID1c,,,,,,0,,,,f Danske Invest - Danmark Fokus,DKIDFc,DK0060244325,DKK,XCSE,CO,22358700.0000,t,tck_000001,283.50000000,,2018-09-10,DFOKDAK DC Equity,,t,EQTY,3,f,f,f,,,123224.16160,,,MT,TDM,DKIDFc,,,,,,0,,,,f Danske Invest-Indeksobligation Fund,DKIDIc,DK0015942650,DKK,XCSE,CO,22358700.0000,t,tck_000001,82.80000000,,2018-09-10,DIID DC Equity,,t,EQTY,3,f,f,f,,,12230.40599,,,MT,TDM,DKIDIc,,,,,,0,,,,f Danske Invest Danmark - Akkumulerende,DKIDKc,DK0016208515,DKK,XCSE,CO,22358700.0000,t,tck_000001,1205.60000000,968.00000000,2013-10-25,DIDANAK DC Equity,,t,EQTY,3,f,f,f,,,357473.97808,,,MT,TDM,DKIDKc,,,,,,0,,,,f Danske Invest-Dannebrog Fund,DKIDMc,DK0010078070,DKK,XCSE,CO,22358700.0000,t,tck_000001,81.66000000,83.58000000,2013-10-25,DIDN DC Equity,,t,EQTY,3,f,f,f,,,277127.37917,,,MT,TDM,DKIDMc,,,,,,0,,,,f Danske Invest Danske Lange Obligationer,DKIDOc,DK0016105380,DKK,XCSE,CO,22358700.0000,t,tck_000001,81.58000000,79.72000000,2018-09-10,DAIPELO DC Equity,,t,EQTY,3,f,f,f,,,235233.44987,,,MT,TDM,DKIDOc,,,,,,0,,,,f DI Danmark Indeks ex OMXC20 kl DKKd,DKIDXc,DK0060244242,DKK,XCSE,CO,223587.0000,t,tck_000001,219.20000000,,2018-09-10,DKIDKIEX DC Equity,,t,EQTY,3,f,f,f,,,50621.15753,,,MT,TDM,DKIDXc,,,,,,0,,,,f Danske Invest Europa Hojt Udbytte,DKIEAc,DK0016253651,DKK,XCSE,CO,22358700.0000,t,tck_000001,132.50000000,131.10000000,2018-09-10,DKEAHUD DC Equity,,t,EQTY,3,f,f,f,,,140459.74523,,,MT,TDM,DKIEAc,,,,,,0,,,,f Danske Invest-Europaindeks Fund,DKIEDc,DK0015737563,DKK,XCSE,CO,22358700.0000,t,tck_000001,577.00000000,471.60000000,2018-09-10,DANEUDK DC Equity,,t,EQTY,3,f,f,f,,,83372.78855,,,MT,TDM,DKIEDc,,,,,,0,,,,f Danske Invest Europa Hojt Udbytte - Akkumulerende,DKIEHc,DK0060058618,DKK,XCSE,CO,22358700.0000,t,tck_000001,205.30000000,,2018-09-10,DIEAHUA DC Equity,,t,EQTY,3,f,f,f,,,105244.00986,,,MT,TDM,DKIEHc,,,,,,0,,,,f Danske Invest Engros Euro Investment Grade Corp Bonds Restricted,DKIEMc,DK0016303936,DKK,XCSE,CO,22358700.0000,t,tck_000001,6959.00000000,,2018-09-10,DKEIVGR DC Equity,,t,EQTY,3,f,f,f,,,747.98809,,,MT,TDM,DKIEMc,,,,,,0,,,,f Danske Invest Erhverv Kommuner 4,DKIENc,DK0016205685,DKK,XCSE,CO,22358700.0000,t,tck_000001,88.20000000,96.34000000,2018-09-10,DKEKOM4 DC Equity,,t,EQTY,3,f,f,f,,,66370.86589,,,MT,TDM,DKIENc,,,,,,0,,,,f Danske Invest Europa Valutasikret - Akkumulerende,DKIERc,DK0016290265,DKK,XCSE,CO,22358700.0000,t,tck_000001,324.50000000,,2018-09-10,DIEVLAK DC Equity,,t,EQTY,3,f,f,f,,,62495.12032,,,MT,TDM,DKIERc,,,,,,0,,,,f Danske Invest Europa Small Cap,DKIESc,DK0060046019,DKK,XCSE,CO,22358700.0000,t,tck_000001,136.40000000,130.55000000,2018-09-10,DKESMCP DC Equity,,t,EQTY,3,f,f,f,,,87667.07600,,,MT,TDM,DKIESc,,,,,,0,,,,f Danske Invest-Europa Fund,DKIEUc,DK0010252956,DKK,XCSE,CO,22358700.0000,t,tck_000001,129.70000000,111.77030000,2013-10-25,DIEU DC Equity,,t,EQTY,3,f,f,f,,,76566.77162,,,MT,TDM,DKIEUc,,,,,,0,,,,f Investeringsforeningen Danske Invest-Euro Sustainable High Yield-Obligationer-Ak,DKIEc,DK0060486843,DKK,XCSE,CO,22358700.0000,t,tck_000001,93.30000000,,2018-09-10,DKIEUSHO DC Equity,,t,EQTY,3,f,f,f,,,15956.17068,,,MT,TDM,DKIEc,,,,,,0,,,,f Danske Invest Indeks Fjernosten,DKIFJc,DK0010207141,DKK,XCSE,CO,22358700.0000,t,tck_000001,146.75000000,176.90000000,2018-09-10,ORIN DC Equity,,t,EQTY,3,f,f,f,,,264458.89027,,,MT,TDM,DKIFJc,,,,,,0,,,,f Danske Invest Fjernosten - klasse DKK d,DKIFKc,DK0015966758,DKK,XCSE,CO,22358700.0000,t,tck_000001,55.90000000,80.80000000,2018-09-10,DIFJ DC Equity,,t,EQTY,3,f,f,f,,,76745.45524,,,MT,TDM,DKIFKc,,,,,,0,,,,f Danske Invest Fonde,DKIFOc,DK0015989610,DKK,XCSE,CO,22358700.0000,t,tck_000001,73.04000000,83.96000000,2018-09-10,DIFONDE DC Equity,,t,EQTY,3,f,f,f,,,102606.38064,,,MT,TDM,DKIFOc,,,,,,0,,,,f Danske Invest Globale Virksomhedsobligationer,DKIGEc,DK0016075294,DKK,XCSE,CO,22358700.0000,t,tck_000001,83.72000000,94.34000000,2018-09-10,DANHORJ DC Equity,,t,EQTY,3,f,f,f,,,60940.62104,,,MT,TDM,DKIGEc,,,,,,0,,,,f Danske Invest Globale Indeksobligationer,DKIGGc,DK0060187771,DKK,XCSE,CO,22358700.0000,t,tck_000001,84.98000000,106.39000000,2018-09-10,DIGLINU DC Equity,,t,EQTY,3,f,f,f,,,32088.99648,,,MT,TDM,DKIGGc,,,,,,0,,,,f Danske Invest Globale Lange Indeksobligationer - Akkumulerende KL,DKIGIc,DK0060140705,DKK,XCSE,CO,22358700.0000,t,tck_000001,142.05000000,171.55000000,2013-10-25,DIGLBIN DC Equity,,t,EQTY,3,f,f,f,,,35175.69909,,,MT,TDM,DKIGIc,,,,,,0,,,,f Danske Invest Globale Mellemlange Indeksobligationer,DKIGMc,DK0060550523,DKK,XCSE,CO,22358700.0000,t,tck_000001,98.56000000,105.80000000,2018-09-10,DIGMIND DC Equity,,t,EQTY,3,f,f,f,,,172945.43234,,,MT,TDM,DKIGMc,,,,,,0,,,,f Danske Invest Global Indeks Valutasikret - Akkumulerende,DKIGNc,DK0016248222,DKK,XCSE,CO,22358700.0000,t,tck_000001,414.60000000,330.80000000,2018-09-10,DKIVAKK DC Equity,,t,EQTY,3,f,f,f,,,497213.65541,,,MT,TDM,DKIGNc,,,,,,0,,,,f Danske Invest Udenlandske Obligationsmarkeder,DKIGOc,DK0016255193,DKK,XCSE,CO,22358700.0000,t,tck_000001,89.16000000,98.68060000,2018-09-10,DKUOBMK DC Equity,,t,EQTY,3,f,f,f,,,46572.62085,,,MT,TDM,DKIGOc,,,,,,0,,,,f Investeringsforeningen Danske Invest-Global Sustainable Future-Akkumulerende KL,DKIGSc,DK0016208788,DKK,XCSE,CO,22358700.0000,t,tck_000001,348.40000000,,2018-09-10,DKIGSFUT DC Equity,,t,EQTY,3,f,f,f,,,248741.83367,,,MT,TDM,DKIGSc,,,,,,0,,,,f Danske Invest-Japan Fund,DKIJAc,DK0015971675,DKK,XCSE,CO,22358700.0000,t,tck_000001,136.30000000,,2018-09-10,DIJP DC Equity,,t,EQTY,3,f,f,f,,,21598.86946,,,MT,TDM,DKIJAc,,,,,,0,,,,f Danske Invest Kina,DKIKIc,DK0010295336,DKK,XCSE,CO,22358700.0000,t,tck_000001,98.72000000,131.10000000,2018-09-10,DAIKINA DC Equity,,t,EQTY,3,f,f,f,,,445712.93642,,,MT,TDM,DKIKIc,,,,,,0,,,,f Danske Invest Danske Korte Obligationer,DKIKOc,DK0016290422,DKK,XCSE,CO,22358700.0000,t,tck_000001,90.60000000,,2018-09-10,DKKOROB DC Equity,,t,EQTY,3,f,f,f,,,145223.07014,,,MT,TDM,DKIKOc,,,,,,0,,,,f Danske Invest Mix-Accumulating,DKIMAc,DK0060010841,DKK,XCSE,CO,22358700.0000,t,tck_000001,172.55000000,,2017-12-29,DKINMIX DC Equity,,t,ETF,3,f,f,f,,,235501.93387,,,MT,TDM,DKIMAc,,,,,,0,,,,f Danske Invest - Mix Obligationer,DKIMBc,DK0060430627,DKK,XCSE,CO,22358700.0000,t,tck_000001,93.54000000,102.60000000,2018-09-10,DIMOBIN DC Equity,,t,EQTY,3,f,f,f,,,462831.33628,,,MT,TDM,DKIMBc,,,,,,0,,,,f Danske Invest Mix Defensiv Akk,DKIMDc,DK0060228633,DKK,XCSE,CO,22358700.0000,t,tck_000001,133.80000000,132.70000000,2018-09-10,DIMXDFA DC Equity,,t,EQTY,3,f,f,f,,,119238.76260,,,MT,TDM,DKIMDc,,,,,,0,,,,f Danske Invest Mix Obligations-Accumulating,DKIMMc,DK0060010924,DKK,XCSE,CO,22358700.0000,t,tck_000001,111.95000000,,2018-09-10,DKMEDSK DC Equity,,t,EQTY,3,f,f,f,,,53537.58677,,,MT,TDM,DKIMMc,,,,,,0,,,,f Danske Invest Mix Offensiv og,DKIMNc,DK0060228716,DKK,XCSE,CO,22358700.0000,t,tck_000001,187.85000000,,2018-09-10,DMXOFOG DC Equity,,t,EQTY,3,f,f,f,,,163753.76548,,,MT,TDM,DKIMNc,,,,,,0,,,,f Danske Invest - Mix Offensiv Plus,DKIMOc,DK0060228989,DKK,XCSE,CO,22358700.0000,t,tck_000001,227.40000000,,2018-09-10,DKMXOFP DC Equity,,t,EQTY,3,f,f,f,,,163753.70062,,,MT,TDM,DKIMOc,,,,,,0,,,,f Danske Invest Nye Markeder Small Cap,DKINMc,DK0060080380,DKK,XCSE,CO,22358700.0000,t,tck_000001,151.25000000,,2013-10-25,DKEGESC DC Equity,,t,EQTY,3,f,f,f,,,15653.49654,,,MT,TDM,DKINMc,,,,,,0,,,,f Danske Invest Nye Markeder - Akkumulerende,DKINNc,DK0060042026,DKK,XCSE,CO,22358700.0000,t,tck_000001,332.40000000,,2018-09-10,DAINYMK DC Equity,,t,EQTY,3,f,f,f,,,77322.52681,,,MT,TDM,DKINNc,,,,,,0,,,,f Investeringsforeningen Danske Invest - Nye Markeder Obligationer Lokal Valuta KL,DKINOc,DK0060073252,DKK,XCSE,CO,22358700.0000,t,tck_000001,105.35000000,99.01000000,2018-09-10,DKHLKVA DC Equity,,t,EQTY,3,f,f,f,,,14576.16301,,,MT,TDM,DKINOc,,,,,,0,,,,f Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,22358700.0000,t,tck_000001,112.55000000,114.15000000,2016-04-15,DIVKLHD DC Equity,,t,EQTY,3,f,f,f,,,146171.73304,,,MT,TDM,DKINVc,,,,,,0,,,,f Danske Invest-Nye Markeder Fund,DKINYc,DK0015710602,DKK,XCSE,CO,22358700.0000,t,tck_000001,183.10000000,230.54000000,2018-09-10,DANINYE DC Equity,,t,EQTY,3,f,f,f,,,129303.56096,,,MT,TDM,DKINYc,,,,,,0,,,,f DI Global Sustainable Future 3 kl DKK d,DKIU3c,DK0060244408,DKK,XCSE,CO,22358700.0000,t,tck_000001,186.50000000,,2018-09-10,DKIGSFU3 DC Equity,,t,EQTY,3,f,f,f,,,44136.87578,,,MT,TDM,DKIU3c,,,,,,0,,,,f DI Global Sustainable Future kl DKK d,DKIUDc,DK0010264530,DKK,XCSE,CO,22358700.0000,t,tck_000001,79.32000000,83.36080000,2018-09-10,DKIGSFUD DC Equity,,t,EQTY,3,f,f,f,,,277606.98329,,,MT,TDM,DKIUDc,,,,,,0,,,,f Danske Invest USA Indeks - Akkumulerende Klasse DK,DKIUSc,DK0016290349,DKK,XCSE,CO,22358700.0000,t,tck_000001,296.30000000,287.00000000,2018-09-10,DKUSAKK DC Equity,,t,EQTY,3,f,f,f,,,417919.01674,,,MT,TDM,DKIUSc,,,,,,0,,,,f Danske Invest - USA Indeks Klasse DKK d,DKIUTc,DK0010257757,DKK,XCSE,CO,22358700.0000,t,tck_000001,74.58000000,72.94000000,2018-09-10,DAINUSA DC Equity,,t,EQTY,3,f,f,f,,,283669.11573,,,MT,TDM,DKIUTc,,,,,,0,,,,f Dekel Agri-Vision PLC,DKLl,CY0106502111,GBX,XLON,L,1303575.0000,t,tck_000001,1.42500000,2.10000000,2014-03-20,DKL LN Equity,,t,EQTY,1,f,f,f,,,114.46294,,,MT,TDM,DKLl,,,,,,0,,,,f Domino's Pizza Group PLC,DKOBd,GB00BYN59130,EUR,XFRA,F,60000.0000,t,tck_000001,4.26000000,4.13159500,2014-04-04,DKOB GF Equity,,t,EQTY,2,f,f,f,,,377543.17625,,,MT,TDM,DKOBd,,,,,,0,,,,f Dvarcioniu Keramika,DKR1Lf,LT0000122319,EUR,XLIT,VL,15000.0000,t,tck_000001,0.09900000,,2013-07-16,DKR1L LH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,DKR1Lf,,,,,,0,,,,f DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,92600.0000,t,tck_000001,63.25000000,63.25000000,2013-07-16,DKSH SE Equity,,t,EQTY,3,f,f,f,,,980335.71695,INSECHZZ,,MT,TDM,DKSHz,,,,,,0,,,,f Dekuple,DKUPLp,FR0000062978,EUR,XPAR,PA,30000.0000,t,tck_000001,29.40000000,27.20000000,2013-07-16,DKUPL FP Equity,,t,EQTY,2,f,f,f,,,68592.49414,,,MT,TDM,DKUPLp,,,,,,0,,,,f L&G DAX Daily 2x Long UCITS ETF,DL2Pl,IE00B4QNHH68,GBX,XLON,L,260715000.0000,t,tck_000001,37015.00000000,31276.83333000,2013-08-20,DL2P LN Equity,,t,ETF,1,f,f,f,,,3492029.37543,,,MT,TDM,DL2Pl,,,,,,0,,,,f Deutsche Lufthansa AG,DLAKFn,DE0008232125,USD,OOTC,PK,718250.0000,t,tck_000001,7.46034000,7.46034000,2014-09-10,DLAKF UV Equity,,t,EQTY,3,f,f,f,,,123472728.26127,,,MT,TDM,DLAKFn,,,,,,0,,,,f De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,1303575.0000,t,tck_000001,85.00000000,85.00000000,2013-07-16,DLAR LN Equity,,t,EQTY,1,f,f,f,,,37968.64725,,,MT,TDM,DLARl,,,,,,0,,,,f Delta Credit SPV Sofia,DLCf,BG1100088068,BGN,XBUL,BB,29337.0000,t,tck_000001,38.20000000,,2013-07-16,DLC BU Equity,,t,EQTY,3,f,f,f,,,33338.74147,,,MT,TDM,DLCf,,,,,,0,,,,f Datalex PLC,DLEi,IE0000527006,EUR,XDUB,I,30000.0000,t,tck_000001,0.53000000,0.52500000,2013-07-16,DLE ID Equity,,t,EQTY,1,f,f,f,,,98478.49080,,,MT,TDM,DLEi,,,,,,0,,,,f Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,17381000.0000,t,tck_000001,210.28100000,210.28100000,2013-07-16,DLG LN Equity,,t,EQTY,1,f,f,f,,,3641808.69763,,,MT,TDM,DLGl,,,,,,0,,,,f De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,300000.0000,t,tck_000001,32.52000000,32.52000000,2013-07-16,DLG IM Equity,,t,EQTY,3,f,f,f,,,6084051.62335,,,MT,TDM,DLGm,,,,,,0,,,,f Dalekovod dd,DLKVt,HRDLKVRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,2.20000000,2.39000000,2014-07-28,DLKV ZA Equity,,t,EQTY,3,f,f,f,,,16577.38856,,,MT,TDM,DLKVt,,,,,,0,,,,f Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,8690500.0000,t,tck_000001,2096.04790000,2096.04790000,2013-07-16,DLN LN Equity,,t,EQTY,1,f,f,f,,,967808.67091,,,MT,TDM,DLNl,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,DLTMl,IE00B27YCK28,USD,XLON,L,3315000.0000,t,tck_000001,17.10500000,17.25500000,2013-08-20,DLTM LN Equity,,t,ETF,1,f,f,f,,,980103.92418,,,MT,TDM,DLTMl,,,,,,0,,,,f Global X Disruptive Materials UCITS ETF,DMATl,IE000FP52WM7,USD,XLON,L,3315000.0000,t,tck_000001,12.05600000,,2023-02-06,DMAT LN Equity,,t,ETF,1,f,f,f,,,9692.75487,,,MT,TDM,DMATl,,,,,,0,,,,f Hargreaves Lansdown PLC,DMBd,GB00B1VZ0M25,EUR,XFRA,F,200000.0000,t,tck_000001,8.00000000,8.78411200,2014-04-01,DMB GF Equity,,t,EQTY,2,f,f,f,,,1791805.32718,,,MT,TDM,DMBd,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,DMFCz,IE00BF450720,CHF,XSWX,S,2778000.0000,t,tck_000001,7.19700000,6.85360000,2021-02-17,DMFC SE Equity,,t,ETF,3,f,f,f,,,584.87250,INSECHZZ,,MT,TDM,DMFCz,,,,,,0,,,,f DR Miele Group SA,DMGw,PLGLBLC00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,DMG PW Equity,,t,EQTY,3,f,f,f,,,7100.88557,,,MT,TDM,DMGw,,,,,,0,,,,f Dermapharm Holding SE,DMPd,DE000A2GS5D8,EUR,XETR,DE,300000.0000,t,tck_000001,34.34397700,34.34397700,2018-02-13,DMP GY Equity,,t,EQTY,2,f,f,f,,,7356863.92963,,,MT,TDM,DMPd,,,,,,0,,,,f Domino's Pizza Enterprises Ltd,DMPn,AU000000DMP0,AUD,XASX,AX,24394.5000,t,tck_000001,44.21750700,44.21750700,2019-11-15,DMP AT Equity,,t,EQTY,3,f,f,f,,,20286.11585,,,MT,TDM,DMPn,,,,,,0,,,,f DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,30000.0000,t,tck_000001,0.75962000,0.75962000,2013-07-16,DMRE GY Equity,,t,EQTY,2,f,f,f,,,68406.12966,,,MT,TDM,DMREd,,,,,,0,,,,f Demisas Dokum Emaye Mamulleri Sanayi AS,DMSASy,TRADMSAS91E9,TRY,XIST,IS,489796.5000,t,tck_000001,5.68000000,,2018-01-30,DMSAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DMSASy,,,,,,0,,,,f DIAMYD MEDICAL AB,DMYDBs,SE0005162880,SEK,FNSE,ST,665760.0000,t,tck_000001,14.78000000,14.78000000,2017-12-22,DMYDB SF Equity,,t,EQTY,3,f,f,f,,,193425.31807,,,MT,TDM,DMYDBs,,,,,,0,,,,f Digital Magics SpA,DMm,IT0004900160,EUR,MTAA,MI,15000.0000,t,tck_000001,2.08000000,3.15000000,2022-01-12,DM IM Equity,,t,EQTY,3,f,f,f,,,18741.23438,,,MT,TDM,DMm,,,,,,0,,,,f Doric Nimrod Air Two Ltd,DNA2l,GG00BMWCCD46,GBX,XLON,L,1303575.0000,t,tck_000001,117.40000000,117.40000000,2013-07-16,DNA2 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DNA2l,,,,,,0,,,,f Doric Nimrod Air Three Ltd,DNA3l,GG00B92LHN58,GBX,XLON,L,1303575.0000,t,tck_000001,51.75000000,51.10000000,2014-08-27,DNA3 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DNA3l,,,,,,0,,,,f DNB ASA,DNBHFn,NO0010161896,USD,OOTC,PK,552500.0000,t,tck_000001,19.61988000,19.61988000,2014-09-10,DNBHF UV Equity,,t,EQTY,3,f,f,f,,,68867900.15258,,,MT,TDM,DNBHFn,,,,,,0,,,,f DNB Bank ASA,DNBo,NO0010161896,NOK,XOSL,OL,5620250.0000,t,tck_000001,210.27939300,210.27939300,2013-07-16,DNB NO Equity,,t,EQTY,3,f,f,f,,,68867900.15258,,,MT,TDM,DNBo,,,,,,0,,,,f Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,1303575.0000,t,tck_000001,502.00000000,515.00000000,2013-07-16,DNE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DNEl,,,,,,0,,,,f Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,8690500.0000,t,tck_000001,1060.94029000,1060.94029000,2013-07-16,DNLM LN Equity,,t,EQTY,1,f,f,f,,,588762.46233,,,MT,TDM,DNLMl,,,,,,0,,,,f Dianomi Plc,DNMl,GB00BLH32M40,GBX,XLON,L,1303575.0000,t,tck_000001,51.50000000,44.65000000,2021-05-25,DNM LN Equity,,t,EQTY,1,f,f,f,,,38.24803,,,MT,TDM,DNMl,,,,,,0,,,,f DNO ASA,DNOOs,NO0003921009,NOK,FNSE,ST,3372150.0000,t,tck_000001,9.35483700,9.35483700,2017-12-22,DNO SF Equity,,t,EQTY,3,f,f,f,,,8766753.24636,,,MT,TDM,DNOOs,,,,,,0,,,,f D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,2235870.0000,t,tck_000001,279.59796500,279.59796500,2013-07-16,DNORD DC Equity,,t,EQTY,3,f,f,f,,,9128911.97838,,,MT,TDM,DNORDc,,,,,,0,,,,f DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,3372150.0000,t,tck_000001,9.32500000,9.13500000,2013-07-16,DNO NO Equity,,t,EQTY,3,f,f,f,,,8766753.24636,,,MT,TDM,DNOOs,,,,,,0,,,,f Dino Polska SA,DNPw,PLDINPL00011,PLN,XWAR,WA,1301850.0000,t,tck_000001,409.60000000,409.60000000,2017-11-20,DNP PW Equity,,t,EQTY,3,f,f,f,,,16205812.30017,,,MT,TDM,DNPw,,,,,,0,,,,f Equinor ASA,DNQd,NO0010096985,EUR,XFRA,F,650000.0000,t,tck_000001,24.48200000,24.48200000,2013-09-04,DNQ GF Equity,,t,EQTY,2,f,f,f,,,299662946.79306,,,MT,TDM,DNQd,,,,,,0,,,,f Industrie De Nora SpA,DNRm,IT0005186371,EUR,MTAA,MI,200000.0000,t,tck_000001,14.16227000,14.16227000,2022-07-01,DNR IM Equity,,t,EQTY,3,f,f,f,,,4562293.84406,,,MT,TDM,DNRm,,,,,,0,,,,f Denbury Resources Inc,DNRn,US24790A1016,USD,XNYS,N,16575.0000,t,tck_000001,88.95000000,88.95000000,2018-02-19,,,t,EQTY,3,f,f,f,,,46755.96961,,,MT,TDM,DNRn,,,,,,0,,,,f Danske Bank A/S,DNSKFn,DK0010274414,USD,OOTC,PK,552500.0000,t,tck_000001,29.82006000,29.82006000,2014-09-10,DNSKF UV Equity,,t,EQTY,3,f,f,f,,,55478625.81970,,,MT,TDM,DNSKFn,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,DO1Dl,GB00B6QPQ463,GBX,XLON,L,1303575.0000,t,tck_000001,1.00100000,,2013-07-16,DO1D LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DO1Dl,,,,,,0,,,,f Dogus Otomotiv Servis ve Ticaret AS,DOASy,TREDOTO00013,TRY,XIST,IS,489796.5000,t,tck_000001,314.39040000,314.39040000,2018-01-15,DOAS TI Equity,,t,EQTY,3,f,f,f,,,47.19512,,,MT,TDM,DOASy,,,,,,0,,,,f Dobrudzha Holding AD,DOBHf,BG1100016986,BGN,XBUL,BB,29337.0000,t,tck_000001,1.08000000,,2013-07-16,DOBH BU Equity,,t,EQTY,3,f,f,f,,,0.43157,,,MT,TDM,DOBHf,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCGl,IE00BK5BC677,GBX,XLON,L,260715000.0000,t,tck_000001,906.35000000,902.10000000,2019-07-18,DOCG LN Equity,,t,ETF,1,f,f,f,,,663949.83590,,,MT,TDM,DOCGl,,,,,,0,,,,f DocMorris AG,DOCMz,CH0042615283,CHF,XSWX,S,92600.0000,t,tck_000001,80.75000000,80.75000000,2017-07-07,DOCM SE Equity,,t,EQTY,3,f,f,f,,,916584.58840,INSECHZZ,,MT,TDM,DOCMz,,,,,,0,,,,f DO & CO AG,DOCOy,AT0000818802,TRY,XIST,IS,6530620.0000,t,tck_000001,4875.00000000,3130.00000000,2013-11-21,DOCO TI Equity,,t,EQTY,3,f,f,f,,,2778384.76843,,,MT,TDM,DOCOy,,,,,,0,,,,f Dr Martens PLC,DOCSl,GB00BL6NGV24,GBX,XLON,L,17381000.0000,t,tck_000001,89.95596000,89.95596000,2021-01-30,DOCS LN Equity,,t,EQTY,1,f,f,f,,,2049599.54969,,,MT,TDM,DOCSl,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTl,IE00BK5BC677,USD,XLON,L,3315000.0000,t,tck_000001,11.52900000,11.29600000,2019-11-06,DOCT LN Equity,,t,ETF,1,f,f,f,,,663949.83590,,,MT,TDM,DOCTl,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTm,IE00BK5BC677,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.59400000,15.16440000,2019-12-05,DOCT IM Equity,,t,ETF,3,f,f,f,,,663949.83590,,,MT,TDM,XMLHd,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,DOCTz,IE00BK5BC677,CHF,XSWX,S,2778000.0000,t,tck_000001,10.20800000,10.86800000,2021-02-26,DOCT SE Equity,,t,ETF,3,f,f,f,,,663949.83590,INSECHZZ,,MT,TDM,DOCTz,,,,,,0,,,,f DocuSign Inc,DOCUn,US2561631068,USD,XNGS,OQ,221000.0000,t,tck_000001,57.75000000,57.75000000,2018-05-04,DOCU UW Equity,,t,EQTY,3,f,f,f,,,3201202.47302,,,MT,TDM,DOCUn,,,,,,0,,,,f DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,200000.0000,t,tck_000001,140.20000000,140.20000000,2013-07-16,DOC AV Equity,,t,EQTY,2,f,f,f,,,2778384.76843,,,MT,TDM,DOCv,,,,,,0,,,,f DOF Group ASA,DOFGo,NO0012851874,NOK,XOSL,OL,2248100.0000,t,tck_000001,72.20000000,72.20000000,2023-06-23,DOFG NO Equity,,t,EQTY,3,f,f,f,,,1534000.58763,,,MT,TDM,DOFGo,,,,,,0,,,,f Dogusan Boru Sanayii ve Ticaret AS,DOGUBy,TRADOGUB92F9,TRY,XIST,IS,489796.5000,t,tck_000001,23.82000000,,2018-04-04,DOGUB TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DOGUBy,,,,,,0,,,,f ProShares Short Dow30,DOGn,US74347B2354,USD,ARCX,P,3315000.0000,t,tck_000001,31.93000000,31.93000000,2018-08-29,DOG UP Equity,,t,ETF,3,f,f,f,,,285778.14109,,,MT,TDM,DOGn,,,,,,0,,,,f Dogan Sirketler Grubu Holding AS,DOHOLy,TRADOHOL91Q8,TRY,XIST,IS,489796.5000,t,tck_000001,12.44000000,13.78690000,2018-02-19,DOHOL TI Equity,,t,EQTY,3,f,f,f,,,779.88239,,,MT,TDM,DOHOLy,,,,,,0,,,,f dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,55560.0000,t,tck_000001,450.73422370,450.73422370,2013-07-16,DOKA SE Equity,,t,EQTY,3,f,f,f,,,224119.20808,INSECHZZ,,MT,TDM,DOKAz,,,,,,0,,,,f Dome Investments PCL,DOMEy,CY0002101513,EUR,XCYS,CY,15000.0000,t,tck_000001,0.27600000,,2013-07-16,DOME CY Equity,,t,EQTY,3,f,f,f,,,0E-8,,,MT,TDM,DOMEy,,,,,,0,,,,f Domiki Kritis SA,DOMIKy,GRS364253005,EUR,XATH,AT,15000.0000,t,tck_000001,4.65000000,,2013-07-16,DOMIK GA Equity,,t,EQTY,3,f,f,f,,,6555.87343,,,MT,TDM,DOMIKy,,,,,,0,,,,f Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,100000.0000,t,tck_000001,3.23387800,3.23387800,2016-04-28,DOM SQ Equity,,t,EQTY,3,f,f,f,,,707511.36627,,,MT,TDM,DOMe,,,,,,0,,,,f Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,5214300.0000,t,tck_000001,360.80000000,360.80000000,2013-07-16,DOM LN Equity,,t,EQTY,1,f,f,f,,,377543.17625,,,MT,TDM,DOMl,,,,,,0,,,,f Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,3328800.0000,t,tck_000001,77.43419200,77.43419200,2015-11-26,DOM SS Equity,,t,EQTY,3,f,f,f,,,14170700.06765,,,MT,TDM,DOMs,,,,,,0,,,,f Dom Development SA,DOMw,PLDMDVL00012,PLN,XWAR,WA,260370.0000,t,tck_000001,168.35320000,168.35320000,2013-07-16,DOM PW Equity,,t,EQTY,3,f,f,f,,,103929.08846,,,MT,TDM,DOMw,,,,,,0,,,,f Downing Renewables & Infrastructure Trust PLC/Fund,DOREl,GB00BLF7PP25,GBX,XLON,L,1303575.0000,t,tck_000001,81.59590000,81.59590000,2020-12-12,DORE LN Equity,,t,EQTY,1,f,f,f,,,509.28741,,,MT,TDM,DOREl,,,,,,0,,,,f Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,332880.0000,t,tck_000001,24.30000000,24.30000000,2013-07-16,DORO SS Equity,,t,EQTY,3,f,f,f,,,50861.08690,,,MT,TDM,DOROs,,,,,,0,,,,f Dorstener Maschinenfabrik AG,DORd,DE0005547004,EUR,XDUS,D,15000.0000,t,tck_000001,0.15000000,5.10000000,2013-07-16,DOR GD Equity,,t,EQTY,2,f,f,f,,,6.93862,,,MT,TDM,DORd,,,,,,0,,,,f dotdigital group plc,DOTDl,GB00B3W40C23,GBX,XLON,L,2607150.0000,t,tck_000001,85.50299300,85.50299300,2014-03-20,DOTD LN Equity,,t,EQTY,1,f,f,f,,,68754.22025,,,MT,TDM,DOTDl,,,,,,0,,,,f Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,30000.0000,t,tck_000001,0.38300000,0.40000000,2013-07-16,DOV1V FH Equity,,t,EQTY,3,f,f,f,,,81528.37683,,,MT,TDM,DOV1Vh,,,,,,0,,,,f doValue SpA,DOVm,IT0001044996,EUR,MTAA,MI,200000.0000,t,tck_000001,1.85200000,1.85200000,2017-07-17,DOV IM Equity,,t,EQTY,3,f,f,f,,,1210333.57019,,,MT,TDM,DOVm,,,,,,0,,,,f Dow Inc,DOWv,US2605571031,EUR,XWBO,VI,200000.0000,t,tck_000001,52.60000000,,2020-02-06,DOW AV Equity,,t,EQTY,2,f,f,f,,,1599322.04617,,,MT,TDM,2OYd,,,,,,0,,,,f Doxa AB,DOXAs,SE0005624756,SEK,FNSE,ST,665760.0000,t,tck_000001,3.47000000,3.47000000,2017-12-22,DOXA SF Equity,,t,EQTY,3,f,f,f,,,162559.42838,,,MT,TDM,DOXAs,,,,,,0,,,,f Doxee SpA,DOXm,IT0005394413,EUR,MTAA,MI,15000.0000,t,tck_000001,3.38000000,2.70000000,2019-12-23,DOX IM Equity,,t,EQTY,3,f,f,f,,,20939.80268,,,MT,TDM,DOXm,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Ad,DK0010244425,EUR,XFRA,F,400000.0000,t,tck_000001,1184.00000000,1217.86500000,2014-09-09,DP4A GF Equity,,t,EQTY,2,f,f,f,,,28530911.75863,,,MT,TDM,DP4Ad,,,,,,0,,,,f AP Moller - Maersk A/S,DP4Bd,DK0010244508,EUR,XFRA,F,650000.0000,t,tck_000001,1213.50000000,1278.00000000,2014-09-09,DP4B GF Equity,,t,EQTY,2,f,f,f,,,131904827.02867,,,MT,TDM,DP4Bd,,,,,,0,,,,f L&G Digital Payments UCITS ETF,DPAGl,IE00BF92J153,GBX,XLON,L,260715000.0000,t,tck_000001,567.65000000,467.13713000,2022-10-14,DPAG LN Equity,,t,ETF,1,f,f,f,,,110152.39437,,,MT,TDM,DPAGl,,,,,,0,,,,f Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,15000.0000,t,tck_000001,492.00000000,,2013-07-16,DPAM FP Equity,,t,EQTY,2,f,f,f,,,4108.44358,,,MT,TDM,DPAMp,,,,,,0,,,,f L&G Digital Payments UCITS ETF,DPAYl,IE00BF92J153,USD,XLON,L,3315000.0000,t,tck_000001,7.21200000,,2022-10-14,DPAY LN Equity,,t,ETF,1,f,f,f,,,110152.39437,,,MT,TDM,DPAYl,,,,,,0,,,,f DP Aircraft I Ltd,DPAl,GG00BBP6HP33,USD,XLON,L,16575.0000,t,tck_000001,0.06250000,0.06500000,2014-08-27,DPA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DPAl,,,,,,0,,,,f D/S Norden A/S,DPBSFn,DK0060083210,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-17,DPBSF UV Equity,,t,EQTY,3,f,f,f,,,9128911.97838,,,MT,TDM,DPBSFn,,,,,,0,,,,f DP Eurasia NV,DPEUl,NL0012328801,GBX,XLON,L,1303575.0000,t,tck_000001,274.80937300,274.80937300,2017-06-29,,,t,EQTY,1,f,f,f,,,737.79812,,,MT,TDM,DPEUl,,,,,,0,,,,f Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,17381000.0000,t,tck_000001,3875.00000000,3875.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,3111886.61625,,,MT,TDM,DPHl,,,,,,0,,,,f Ditton pievadkezu rupnica,DPK1Rf,LV0000100212,EUR,XRIS,RI,15000.0000,t,tck_000001,0.11900000,,2013-07-16,DPK1R LG Equity,,t,EQTY,3,f,f,f,,,212.81446,,,MT,TDM,DPK1Rf,,,,,,0,,,,f Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,8690500.0000,t,tck_000001,3392.77370000,3392.77370000,2013-07-16,DPLM LN Equity,,t,EQTY,1,f,f,f,,,781071.82775,,,MT,TDM,DPLMl,,,,,,0,,,,f Drozapol-Profil SA,DPLw,PLDRZPL00032,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,DPL PW Equity,,t,EQTY,3,f,f,f,,,13742.15711,,,MT,TDM,DPLw,,,,,,0,,,,f DP Poland PLC,DPPl,GB00B3Q74M51,GBX,XLON,L,1303575.0000,t,tck_000001,11.50000000,9.99500000,2014-03-20,DPP LN Equity,,t,EQTY,1,f,f,f,,,35.01946,,,MT,TDM,DPPl,,,,,,0,,,,f Delo Prodaja Druzba ZA Razsirjanje in Prodajo Casopisov DD,DPRGt,SI0031107079,EUR,XLJU,LJ,15000.0000,t,tck_000001,0.20000000,,2013-07-16,,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DPRGt,,,,,,0,,,,f Deutsche Post AG,DPSTFn,DE0005552004,USD,OOTC,PK,718250.0000,t,tck_000001,42.11249000,42.11249000,2014-09-10,DPSTF UV Equity,,t,EQTY,3,f,f,f,,,285077743.82394,,,MT,TDM,DPSTFn,,,,,,0,,,,f Dr Pepper Snapple Group Inc,DPSn,US49271V1008,USD,XNYS,N,221000.0000,t,tck_000001,29.10000000,29.10000000,2018-05-04,DPS UN Equity,,t,EQTY,3,f,f,f,,,2937099.69182,,,MT,TDM,DPSn,,,,,,0,,,,f ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,15000.0000,t,tck_000001,0.06125000,0.06125000,2013-07-16,DPT FP Equity,,t,EQTY,2,f,f,f,,,18414.04434,,,MT,TDM,DPTp,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYAl,IE00BFM6T921,USD,XLON,L,3315000.0000,t,tck_000001,5.22800000,5.23499500,2018-08-27,DPYA LN Equity,,t,ETF,1,f,f,f,,,434013.27811,,,MT,TDM,DPYAl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYEl,IE00BDZVHD04,EUR,XLON,L,3000000.0000,t,tck_000001,5.32200000,5.72500000,2018-04-12,DPYE LN Equity,,t,ETF,1,f,f,f,,,56286.93771,,,MT,TDM,DPYEl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,DPYGl,IE00BDZVHC96,GBP,XLON,L,2607150.0000,t,tck_000001,4.56900000,4.97250000,2018-04-12,DPYG LN Equity,,t,ETF,1,f,f,f,,,55790.08218,,,MT,TDM,DPYGl,,,,,,0,,,,f Domino's Pizza Inc,DPZn,US25754A2015,USD,XNYS,N,110500.0000,t,tck_000001,442.04000000,442.04000000,2019-05-02,DPZ UN Equity,,t,EQTY,3,f,f,f,,,819392.78426,,,MT,TDM,DPZn,,,,,,0,,,,f Donegal Investment Group Plc,DQ7Ai,IE000TIRQBE1,EUR,XDUB,I,15000.0000,t,tck_000001,16.00000000,22.05000000,2013-09-23,DQ7A ID Equity,,t,EQTY,1,f,f,f,,,5259.55500,,,MT,TDM,DQ7Ai,,,,,,0,,,,f Deutsche Rohstoff AG,DR0d,DE000A0XYG76,EUR,XETR,DE,200000.0000,t,tck_000001,35.46486500,35.46486500,2015-12-30,DR0 GY Equity,,t,EQTY,2,f,f,f,,,1009906.00823,,,MT,TDM,DR0d,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DR7Ed,IE00BMH5YR69,EUR,XETR,DE,3000000.0000,t,tck_000001,10.84600000,10.57000000,2022-02-21,DR7E GT Equity,,t,ETF,2,f,f,f,,,25702.94732,,,MT,TDM,DR7Ed,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,DRDRl,IE00BYZK4776,GBX,XLON,L,260715000.0000,t,tck_000001,598.12500000,607.00000000,2017-03-08,DRDR LN Equity,,t,ETF,1,f,f,f,,,5509805.80734,,,MT,TDM,DRDRl,,,,,,0,,,,f Deutsche Real Estate AG,DRE2d,DE0008055021,EUR,XFRA,F,15000.0000,t,tck_000001,8.40000000,10.50000000,2013-07-16,DRE2 GF Equity,,t,EQTY,2,f,f,f,,,11383.65759,,,MT,TDM,DRE2d,,,,,,0,,,,f L&G China CNY Bond UCITS ETF,DRGEd,IE000F472DU7,EUR,XETR,DE,3000000.0000,t,tck_000001,10.03500000,10.40700000,2021-08-12,DRGE GT Equity,,t,ETF,2,f,f,f,,,490112.71695,,,MT,TDM,DRGEd,,,,,,0,,,,f L&G China CNY Bond UCITS ETF,DRGNm,IE00BLRPQL76,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.77400000,8.55100000,2022-11-17,DRGN IM Equity,,t,ETF,3,f,f,f,,,294150.92845,,,MT,TDM,DRGNm,,,,,,0,,,,f Drillisch AG,DRHKFn,DE0005545503,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,DRHKF UV Equity,,t,EQTY,3,f,f,f,,,2398934.17763,,,MT,TDM,DRHKFn,,,,,,0,,,,f DiamondRock Hospitality Co,DRHn,US2527843013,USD,XNYS,N,16575.0000,t,tck_000001,9.39410000,9.39410000,2018-10-04,DRH UN Equity,,t,EQTY,3,f,f,f,,,11595.10724,,,MT,TDM,DRHn,,,,,,0,,,,f Drillcon AB,DRILs,SE0001770702,SEK,FNSE,ST,166440.0000,t,tck_000001,6.66000000,6.32000000,2017-12-22,DRIL SF Equity,,t,EQTY,3,f,f,f,,,12358.81624,,,MT,TDM,DRILs,,,,,,0,,,,f 1&1 AG,DRIv,DE0005545503,EUR,XWBO,VI,200000.0000,t,tck_000001,16.80000000,,2023-07-05,DRI AV Equity,,t,EQTY,2,f,f,f,,,2398934.17763,,,MT,TDM,1U1d,,,,,,0,,,,f Dromeas,DROMEy,GRS412503005,EUR,XATH,AT,15000.0000,t,tck_000001,0.36500000,0.09800000,2013-07-16,DROME GA Equity,,t,EQTY,3,f,f,f,,,4883.84484,,,MT,TDM,DROMEy,,,,,,0,,,,f UBS Property Fund Direct Residential,DRPFz,CH0026465366,CHF,XSWX,S,13890.0000,t,tck_000001,19.30180000,19.30180000,2019-07-03,DRPF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,DRPFz,,,,,,0,,,,f Druzhba-Razgrad AD,DRRf,BG11DRRAAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,1.55000000,,2013-07-16,DRR BU Equity,,t,EQTY,3,f,f,f,,,1.28798,,,MT,TDM,DRRf,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,DRUPd,LU2023678282,EUR,XETR,DE,3000000.0000,t,tck_000001,12.87600000,12.59000000,2021-06-22,DRUP GT Equity,,t,ETF,2,f,f,f,,,1488301.20950,,,MT,TDM,DRUPd,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEl,IE00BMH5YR69,USD,XLON,L,3315000.0000,t,tck_000001,11.79300000,11.10200000,2022-02-24,DRVE LN Equity,,t,ETF,1,f,f,f,,,25702.94732,,,MT,TDM,DRVEl,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEm,IE00BMH5YR69,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.84600000,,2022-03-04,DRVE IM Equity,,t,ETF,3,f,f,f,,,25702.94732,,,MT,TDM,DR7Ed,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVEz,IE00BMH5YR69,CHF,XSWX,S,2778000.0000,t,tck_000001,10.39800000,,2022-03-07,DRVE SE Equity,,t,ETF,3,f,f,f,,,25702.94732,INSECHZZ,,MT,TDM,DRVEz,,,,,,0,,,,f Global X Autonomous & Electric Vehicles UCITS ETF,DRVGl,IE00BMH5YS76,GBP,XLON,L,2607150.0000,t,tck_000001,9.08700000,,2021-11-24,DRVG LN Equity,,t,ETF,1,f,f,f,,,48.09105,,,MT,TDM,DRVGl,,,,,,0,,,,f Driver Group PLC,DRVl,GB00B0L9C092,GBX,XLON,L,1303575.0000,t,tck_000001,27.00000000,28.00000000,2014-03-20,DRV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DRVl,,,,,,0,,,,f Direxion Daily Real Estate Bear 3x Shares,DRVn,US25460E1414,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2019-07-17,DRV UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,DRVn,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,200000.0000,t,tck_000001,49.36071400,49.36071400,2013-07-16,DRW3 GY Equity,,t,EQTY,2,f,f,f,,,1663924.20160,,,MT,TDM,DRW3d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,60000.0000,t,tck_000001,45.00000000,45.00000000,2013-07-16,DRW8 GY Equity,,t,EQTY,2,f,f,f,,,232491.31241,,,MT,TDM,DRW8d,,,,,,0,,,,f Draegerwerk AG & Co KGaA,DRWKFn,DE0005550636,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,DRWKF UV Equity,,t,EQTY,3,f,f,f,,,1663924.20160,,,MT,TDM,DRWKFn,,,,,,0,,,,f Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,17381000.0000,t,tck_000001,472.35470000,472.35470000,2013-07-16,DRX LN Equity,,t,EQTY,1,f,f,f,,,3169666.69951,,,MT,TDM,DRXl,,,,,,0,,,,f L&G DAX Daily 2x Short UCITS ETF,DS2Pl,IE00B4QNHZ41,GBX,XLON,L,260715000.0000,t,tck_000001,93.96000000,121.83168000,2013-08-20,DS2P LN Equity,,t,ETF,1,f,f,f,,,4676123.00757,,,MT,TDM,DS2Pl,,,,,,0,,,,f DKSH Holding AG,DS5d,CH0126673539,EUR,XMUN,MU,100000.0000,t,tck_000001,68.23050000,68.23050000,2013-09-04,DS5 GM Equity,,t,EQTY,2,f,f,f,,,980335.71695,,,MT,TDM,DS5d,,,,,,0,,,,f DSV A/S,DS81d,DK0060079531,EUR,XFRA,F,650000.0000,t,tck_000001,139.05000000,148.04640000,2014-09-09,DS81 GF Equity,,t,EQTY,2,f,f,f,,,126110966.31339,,,MT,TDM,DS81d,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,3000000.0000,t,tck_000001,40.20500000,28.26400000,2013-08-20,DSB FP Equity,,t,ETF,2,f,f,f,,,11624101.54279,,,MT,TDM,BUND2m,,,,,,0,,,,f Cabka NV,DSC2Sa,NL00150002R5,EUR,XAMS,AS,15000.0000,t,tck_000001,0.01000000,,2020-11-21,DSC2S NA Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,DSC2Sa,,,,,,0,,,,f Israel Discount Bank Ltd,DSCTn,IL0006912120,ILs,XTAE,TA,79986000.0000,t,tck_000001,1819.20470000,1819.20470000,2018-10-17,DSCT IT Equity,,t,EQTY,3,f,f,f,,,2012409.36113,,,MT,TDM,DSCTn,,,,,,0,,,,f DiscoverIE Group PLC,DSCVl,GB0000055888,GBX,XLON,L,5214300.0000,t,tck_000001,670.17500000,670.17500000,2013-07-16,DSCV LN Equity,,t,EQTY,1,f,f,f,,,254259.71695,,,MT,TDM,DSCVl,,,,,,0,,,,f DSV A/S,DSDVFn,DK0060079531,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-09-22,DSDVF UV Equity,,t,EQTY,3,f,f,f,,,126110966.31339,,,MT,TDM,DSDVFn,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,3000000.0000,t,tck_000001,0.96280000,4.74200000,2013-07-16,DSD FP Equity,,t,ETF,2,f,f,f,,,4591370.01157,,,MT,TDM,LYQLd,,,,,,0,,,,f DSM-Firmenich AG,DSFIRa,CH1216478797,EUR,XAMS,AS,15000.0000,t,tck_000001,100.94000000,100.94000000,2023-04-19,DSFIR NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DSFIRa,,,,,,0,,,,f Dillistone Group PLC,DSGl,GB00B13QQB40,GBX,XLON,L,1303575.0000,t,tck_000001,10.50000000,,2014-03-20,DSG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,DSGl,,,,,,0,,,,f Detsky Mir PJSC,DSKYn,RU000A0JSQ90,RUB,MISX,MM,1758015.0000,t,tck_000001,49.14000000,,2020-01-15,DSKY RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,DSKYn,,,,,,0,,,,f Downing Strategic Micro-Cap Investment Trust PLC/The Fund,DSMl,GB00BF0SCX52,GBX,XLON,L,1303575.0000,t,tck_000001,60.15960000,60.15960000,2017-05-19,DSM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DSMl,,,,,,0,,,,f Desenio Group AB,DSNOs,SE0015657853,SEK,FNSE,ST,665760.0000,t,tck_000001,0.27000000,0.42200000,2021-02-26,DSNO SF Equity,,t,EQTY,3,f,f,f,,,399170.88627,,,MT,TDM,DSNOs,,,,,,0,,,,f Danske Bank A/S,DSNd,DK0010274414,EUR,XFRA,F,500000.0000,t,tck_000001,27.48000000,27.30276000,2014-09-09,DSN GF Equity,,t,EQTY,2,f,f,f,,,55478625.81970,,,MT,TDM,DSNd,,,,,,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,DSP5p,LU1327051279,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.48400000,10.19970000,2016-11-17,DSP5 FP Equity,,t,ETF,2,f,f,f,,,4212300.69112,,,MT,TDM,SPX2Sm,,,,,,0,,,,f Desert Control AS,DSRTo,NO0010963275,NOK,XOSL,OL,674430.0000,t,tck_000001,5.70000000,5.70000000,2021-04-15,DSRT NO Equity,,t,EQTY,3,f,f,f,,,292330.76558,,,MT,TDM,DSRTo,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSl,FR0011607084,USD,XLON,L,3315000.0000,t,tck_000001,107.11500000,90.98000000,2014-09-19,DSUS LN Equity,,t,ETF,1,f,f,f,,,5600011.91334,,,MT,TDM,DSUSl,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,3000000.0000,t,tck_000001,98.53000000,80.70000000,2015-09-14,DSUS IM Equity,,t,ETF,3,f,f,f,,,5600011.91334,,,MT,TDM,DSUSm,,,,,,0,,,,f Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF,DSUSp,FR0011607084,EUR,XPAR,PA,3000000.0000,t,tck_000001,98.53000000,75.15000000,2014-10-08,DSUS FP Equity,,t,ETF,2,f,f,f,,,5600011.91334,,,MT,TDM,DSUSm,,,,,,0,,,,f DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,4844385.0000,t,tck_000001,1063.42951200,1063.42951200,2013-07-16,DSV DC Equity,,t,EQTY,3,f,f,f,,,126110966.31339,,,MT,TDM,DSVc,,,,,,0,,,,f DSV A/S,DSVv,DK0060079531,EUR,XWBO,VI,650000.0000,t,tck_000001,139.45000000,,2021-01-05,DSV AV Equity,,t,EQTY,2,f,f,f,,,126110966.31339,,,MT,TDM,DS81d,,,,,,0,,,,f Discovery Ltd,DSYn,ZAE000022331,ZAr,XJSE,J,30521550.0000,t,tck_000001,12397.00000000,13679.00000000,2018-01-15,DSY SJ Equity,,t,EQTY,1,f,f,f,,,16819.94722,,,MT,TDM,DSYn,,,,,,0,,,,f Dassault Systemes SE,DSYp,FR0014003TT8,EUR,XPAR,PA,650000.0000,t,tck_000001,41.95667600,41.95667600,2013-07-16,DSY FP Equity,,t,EQTY,2,f,f,f,,,120706832.87828,,,MT,TDM,DSYp,,,,,,0,,,,f B+S Banksysteme AG,DTD2d,DE0001262152,EUR,XETR,DE,15000.0000,t,tck_000001,1.65000000,2.47024700,2013-07-16,DTD2 GY Equity,,t,EQTY,2,f,f,f,,,9270.48110,,,MT,TDM,DTD2d,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,DTECl,LU2023678282,GBP,XLON,L,2607150.0000,t,tck_000001,10.99700000,,2021-06-24,DTEC LN Equity,,t,ETF,1,f,f,f,,,1488301.20950,,,MT,TDM,DTECl,,,,,,0,,,,f Deutsche Telekom AG,DTEGFn,DE0005557508,USD,OOTC,PK,718250.0000,t,tck_000001,23.79027000,23.79027000,2014-04-01,DTEGF UV Equity,,t,EQTY,3,f,f,f,,,358702078.43106,,,MT,TDM,DTEGFn,,,,,,0,,,,f Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,650000.0000,t,tck_000001,21.68711400,21.68711400,2013-07-16,DTE GY Equity,,t,EQTY,2,f,f,f,,,358702078.43106,,,MT,TDM,DTEd,,,,,,0,,,,f Deutsche Telekom AG,DTEk,DE0005557508,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,558.00000000,2020-12-04,DTE CK Equity,,t,EQTY,3,f,f,f,,,358702078.43106,,,MT,TDM,DTEk,,,,,,0,,,,f Daimler Truck Holding AG,DTGd,DE000DTR0CK8,EUR,XETR,DE,500000.0000,t,tck_000001,46.88858000,46.88858000,2021-12-13,DTG GY Equity,,t,EQTY,2,f,f,f,,,98754044.90053,,,MT,TDM,DTGd,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLAl,IE00BFM6TC58,USD,XLON,L,3315000.0000,t,tck_000001,4.50100000,4.50100000,2018-08-27,DTLA LN Equity,,t,ETF,1,f,f,f,,,1800643.43290,,,MT,TDM,DTLAl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLCz,IE00BD8PH067,CHF,XSWX,S,2778000.0000,t,tck_000001,3.05390000,3.05390000,2021-02-27,DTLC SE Equity,,t,ETF,3,f,f,f,,,430860.16610,INSECHZZ,,MT,TDM,DTLCz,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEl,IE00BD8PGZ49,EUR,XLON,L,3000000.0000,t,tck_000001,3.18750000,3.18750000,2018-05-29,DTLE LN Equity,,t,ETF,1,f,f,f,,,5333302.46099,,,MT,TDM,DTLEl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTLEz,IE00BD8PGZ49,EUR,XSWX,S,3000000.0000,t,tck_000001,3.17780000,,2021-03-04,DTLE SE Equity,,t,ETF,3,f,f,f,,,5333302.46099,INSECHZZ,,MT,TDM,DTLEl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,DTMXx,IE00BMWB9526,MXN,CHIX,CHI,56169300.0000,t,tck_000001,3807.25000000,50.00000000,2020-12-17,DTMXX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,DTMXx,,,,,,0,,,,f VanEck Multi-Asset Conservative Allocation UCITS ETF,DTMa,NL0009272764,EUR,XAMS,AS,3000000.0000,t,tck_000001,59.07000000,,2013-08-20,DTM NA Equity,,t,ETF,1,f,f,f,,,49936.73501,,,MT,TDM,DTMa,,,,,,0,,,,f DNO ASA,DTNOFn,NO0003921009,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,DTNOF UV Equity,,t,EQTY,3,f,f,f,,,8766753.24636,,,MT,TDM,DTNOFn,,,,,,0,,,,f Digitree Group SA,DTRw,PLSARE000013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.07510400,2016-04-11,DTR PW Equity,,t,EQTY,3,f,f,f,,,2237.89493,,,MT,TDM,DTRw,,,,,,0,,,,f Dish TV India Ltd,DTVLl,US25471A4013,USD,XLON,L,16575.0000,t,tck_000001,0.18000000,0.17000000,2018-05-29,DTVL LI Equity,,t,DR,1,f,f,f,,,5.43845,MGTCBEBE,,MT,TDM,DTVLl,,,,,,0,,,,f Dupnitsa-Tabac AD,DUBTf,BG11DUDUBT16,BGN,XBUL,BB,29337.0000,t,tck_000001,0.71000000,,2013-07-16,DUBT BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DUBTf,,,,,,0,,,,f Duell Oyj,DUELLh,FI4000513072,EUR,FNFI,HE,60000.0000,t,tck_000001,0.03019900,0.03019900,2021-11-26,DUELL FF Equity,,t,EQTY,3,f,f,f,,,143991.86795,,,MT,TDM,DUELLh,,,,,,0,,,,f Duerr AG,DUERFn,DE0005565204,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,DUERF UV Equity,,t,EQTY,3,f,f,f,,,9605567.41301,,,MT,TDM,DUERFn,,,,,,0,,,,f Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,300000.0000,t,tck_000001,20.50000000,20.50000000,2013-07-16,DUE GY Equity,,t,EQTY,2,f,f,f,,,9605567.41301,,,MT,TDM,DUEd,,,,,,0,,,,f PROSHARES ULTRASHORT OIL&GAS,DUGn,US74347G3589,USD,ARCX,P,3315000.0000,t,tck_000001,14.84000000,14.84000000,2022-01-31,DUG UP Equity,,t,ETF,3,f,f,f,,,24030.87076,,,MT,TDM,DUGn,,,,,,0,,,,f Doverie Holding AD,DUHf,BG1100038980,BGN,XBUL,BB,29337.0000,t,tck_000001,9.12000000,,2013-07-16,DUH BU Equity,,t,EQTY,3,f,f,f,,,28484.84217,,,MT,TDM,DUHf,,,,,,0,,,,f Duke Capital Ltd,DUKEl,GG00BYZSSY63,GBX,XLON,L,1303575.0000,t,tck_000001,33.50000000,30.00000000,2014-03-20,DUKE LN Equity,,t,EQTY,1,f,f,f,,,13035.69110,,,MT,TDM,DUKEl,,,,,,0,,,,f Duna House Holding Nyrt,DUNAHt,HU0000177613,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2017-03-17,DUNAHOUS HB Equity,,t,EQTY,3,f,f,f,,,8675.26349,,,MT,TDM,DUNAHt,,,,,,0,,,,f Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,665760.0000,t,tck_000001,103.20201100,103.20201100,2013-07-16,DUNI SS Equity,,t,EQTY,3,f,f,f,,,334817.03559,,,MT,TDM,DUNIs,,,,,,0,,,,f UBS CH Property Fund - Direct Urban,DUPFz,CH0192940390,CHF,XSWX,S,13890.0000,t,tck_000001,13.25000000,13.90000000,2022-09-21,DUPF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,DUPFz,,,,,,0,,,,f Duroc AB,DURCBs,SE0000331266,SEK,XSTO,ST,166440.0000,t,tck_000001,16.90000000,16.84831500,2013-07-16,DURCB SS Equity,,t,EQTY,3,f,f,f,,,20497.27101,,,MT,TDM,DURCBs,,,,,,0,,,,f Duros SA,DURy,GRS392193009,EUR,XATH,AT,15000.0000,t,tck_000001,0.25000000,,2013-07-16,DUR GA Equity,,t,EQTY,3,f,f,f,,,106.75940,,,MT,TDM,DURy,,,,,,0,,,,f Deutsche Euroshop AG,DUSCFn,DE0007480204,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-18,DUSCF UV Equity,,t,EQTY,3,f,f,f,,,6834350.72676,,,MT,TDM,DUSCFn,,,,,,0,,,,f Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,2219200.0000,t,tck_000001,11.86000000,11.86000000,2015-02-13,DUST SS Equity,,t,EQTY,3,f,f,f,,,1974322.16136,,,MT,TDM,DUSTs,,,,,,0,,,,f Deep Value Driller AS,DVDo,NO0010955917,NOK,XOSL,OL,674430.0000,t,tck_000001,25.30000000,25.30000000,2021-05-13,DVD NO Equity,,t,EQTY,3,f,f,f,,,449037.37169,,,MT,TDM,DVDo,,,,,,0,,,,f Develia SA,DVLw,PLLCCRP00017,PLN,XWAR,WA,260370.0000,t,tck_000001,0,4.91000000,2013-07-16,DVL PW Equity,,t,EQTY,3,f,f,f,,,114383.32349,,,MT,TDM,DVLw,,,,,,0,,,,f DEVELOP NORTH PLC,DVNOl,GB00BD0ND667,GBX,XLON,L,1303575.0000,t,tck_000001,80.00000000,,2017-01-25,DVNO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DVNOl,,,,,,0,,,,f Deepverge PLC,DVRGl,GB00BMGWZY29,GBX,XLON,L,1330395.0000,t,tck_000001,0.15000000,1.96000000,2017-04-06,,,t,EQTY,1,f,f,f,,,144.38237,,,MT,TDM,DVRGl,,,,,,0,,,,f Davictus PLC,DVTl,JE00BYY5RQ34,GBX,XLON,L,1303575.0000,t,tck_000001,4.25000000,,2016-02-23,DVT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DVTl,,,,,,0,,,,f Devyser Diagnostics AB,DVYSRs,SE0016588867,SEK,FNSE,ST,166440.0000,t,tck_000001,95.00000000,74.40000000,2023-09-15,DVYSR SF Equity,,t,EQTY,3,f,f,f,,,20819.70451,,,MT,TDM,DVYSRs,,,,,,0,,,,f DowDuPont Inc,DWDPn,US26078J1007,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-02-06,DWDP UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,DWDPn,,,,,,0,,,,f Morgan Stanley,DWDd,US6174464486,EUR,XETR,DE,300000.0000,t,tck_000001,79.28000000,79.28000000,2023-03-09,DWD GY Equity,,t,EQTY,2,f,f,f,,,8437523.91790,,,MT,TDM,DWDd,,,,,,0,,,,f Dewhurst Group PLC,DWHAl,GB0002675261,GBX,XLON,L,1303575.0000,t,tck_000001,675.00000000,555.00000000,2014-03-20,DWHA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DWHAl,,,,,,0,,,,f Dewhurst Group PLC,DWHTl,GB0002675048,GBX,XLON,L,1303575.0000,t,tck_000001,1010.00000000,937.50000000,2014-03-20,DWHT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DWHTl,,,,,,0,,,,f Dowlais Group PLC,DWLl,GB00BMWRZ071,GBX,XLON,L,1303575.0000,t,tck_000001,89.38060000,89.38060000,2023-04-21,DWL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,DWLl,,,,,,0,,,,f Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,300000.0000,t,tck_000001,18.16862100,18.16862100,2013-07-16,DWNI GY Equity,,t,EQTY,2,f,f,f,,,10385413.31913,,,MT,TDM,DWNId,,,,,,0,,,,f DWS Group GmbH & Co KGaA,DWSd,DE000DWS1007,EUR,XETR,DE,300000.0000,t,tck_000001,38.62000000,38.62000000,2018-03-26,DWS GY Equity,,t,EQTY,2,f,f,f,,,8564405.72391,,,MT,TDM,DWSd,,,,,,0,,,,f DWS Group GmbH & Co KGaA,DWSz,DE000DWS1007,CHF,XSWX,S,277800.0000,t,tck_000001,34.00000000,,2018-03-26,DWS SE Equity,,t,EQTY,3,f,f,f,,,8564405.72391,INSECHZZ,,MT,TDM,DWSz,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,DX2Dd,LU0322250712,EUR,XETR,DE,3000000.0000,t,tck_000001,116.70000000,117.51000000,2013-08-20,XLPE GT Equity,,t,ETF,2,f,f,f,,,1700467.59339,,,MT,TDM,DX2Dd,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,3000000.0000,t,tck_000001,48.74500000,48.95000000,2013-08-20,XSGI GT Equity,,t,ETF,2,f,f,f,,,4558615.77419,,,MT,TDM,DX2Ed,,,,,,0,,,,f Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,3000000.0000,t,tck_000001,82.78000000,75.83888300,2013-10-01,XCAC GT Equity,,t,ETF,2,f,f,f,,,487342.31439,,,MT,TDM,DX2Gd,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,DX2Id,LU0322253732,EUR,XETR,DE,3000000.0000,t,tck_000001,157.42000000,153.61393000,2013-08-20,XEUM GT Equity,,t,ETF,2,f,f,f,,,413633.85242,,,MT,TDM,DX2Id,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,DX2Sd,LU0328474803,EUR,XETR,DE,3000000.0000,t,tck_000001,38.07000000,36.98070000,2013-08-20,XAUS GT Equity,,t,ETF,2,f,f,f,,,180817.85466,,,MT,TDM,DX2Sd,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,DX2Zd,LU0328476410,EUR,XETR,DE,3000000.0000,t,tck_000001,16.40600000,16.58800700,2013-08-20,XSFR GT Equity,,t,ETF,2,f,f,f,,,382761.33670,,,MT,TDM,DX2Zd,,,,,,0,,,,f ProShares UltraShort Dow30,DXDn,US74347G3746,USD,ARCX,P,3315000.0000,t,tck_000001,32.68000000,32.68000000,2013-07-16,DXD UP Equity,,t,ETF,3,f,f,f,,,3817.08374,,,MT,TDM,DXDn,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJAz,IE00BYQCZD50,USD,XSWX,S,3315000.0000,t,tck_000001,39.81500000,,2021-02-13,DXJA SE Equity,,t,ETF,3,f,f,f,,,6891.52045,INSECHZZ,,MT,TDM,DXJAz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJDz,IE00BYQCZL35,CHF,XSWX,S,2778000.0000,t,tck_000001,36.81500000,28.53470000,2021-02-17,DXJD SE Equity,,t,ETF,3,f,f,f,,,16.18462,INSECHZZ,,MT,TDM,DXJDz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,MTAA,MI,3000000.0000,t,tck_000001,32.40500000,12.55800000,2017-05-04,DXJF IM Equity,,t,ETF,3,f,f,f,,,510084.85574,,,MT,TDM,WTIFd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJFz,IE00BYQCZJ13,EUR,XSWX,S,3000000.0000,t,tck_000001,29.23000000,,2021-02-17,,,t,ETF,3,f,f,f,,,510084.85574,INSECHZZ,,MT,TDM,WTIFd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJGl,IE00BYQCZN58,GBX,XLON,L,260715000.0000,t,tck_000001,2299.00000000,1387.26900000,2018-02-12,DXJG LN Equity,,t,ETF,1,f,f,f,,,78163.56504,,,MT,TDM,DXJGl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJPl,IE00BYQCZF74,GBX,XLON,L,260715000.0000,t,tck_000001,2013.50000000,774.90000000,2016-11-07,DXJP LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,DXJPl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJPz,IE00BYQCZF74,GBP,XSWX,S,2607150.0000,t,tck_000001,18.04400000,,2021-02-17,,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,DXJPz,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZl,IE00BYQCZN58,USD,XLON,L,3315000.0000,t,tck_000001,29.27500000,28.31000000,2016-09-20,DXJZ LN Equity,,t,ETF,1,f,f,f,,,78163.56504,,,MT,TDM,DXJZl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZm,IE00BYQCZN58,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.89000000,15.52000000,2017-04-25,DXJZ IM Equity,,t,ETF,3,f,f,f,,,78163.56504,,,MT,TDM,WTIZd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJZz,IE00BYQCZN58,USD,XSWX,S,3315000.0000,t,tck_000001,29.28000000,,2021-02-17,DXJZ SE Equity,,t,ETF,3,f,f,f,,,78163.56504,INSECHZZ,,MT,TDM,DXJZl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJl,IE00BVXC4854,USD,XLON,L,3315000.0000,t,tck_000001,32.57500000,28.70000000,2016-09-21,DXJ LN Equity,,t,ETF,1,f,f,f,,,66107.74229,,,MT,TDM,DXJl,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJm,IE00BVXC4854,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.95000000,11.12900000,2018-02-09,DXJ IM Equity,,t,ETF,3,f,f,f,,,66107.74229,,,MT,TDM,WTDXd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,DXJz,IE00BVXC4854,USD,XSWX,S,3315000.0000,t,tck_000001,32.50000000,,2021-02-26,DXJ SE Equity,,t,ETF,3,f,f,f,,,66107.74229,INSECHZZ,,MT,TDM,DXJl,,,,,,0,,,,f Diaceutics Plc,DXRXl,GB00BJQTGV64,GBX,XLON,L,1303575.0000,t,tck_000001,101.50000000,94.00000000,2019-03-25,DXRX LN Equity,,t,EQTY,1,f,f,f,,,3790.16988,,,MT,TDM,DXRXl,,,,,,0,,,,f Xtrackers SLI UCITS ETF,DXS0d,LU0322248146,EUR,XETR,DE,3000000.0000,t,tck_000001,205.35000000,199.98000000,2013-08-20,XSLI GT Equity,,t,ETF,2,f,f,f,,,589833.46695,,,MT,TDM,DXS0d,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,DXS1d,LU0321464652,EUR,XETR,DE,3000000.0000,t,tck_000001,211.78800000,210.62578900,2013-08-20,XSTR GT Equity,,t,ETF,2,f,f,f,,,344941.35515,,,MT,TDM,DXS1d,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,3000000.0000,t,tck_000001,6.60900000,6.55700000,2013-08-20,DXS3 GT Equity,,t,ETF,2,f,f,f,,,9746030.04775,,,MT,TDM,DXS3d,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,DXS6d,LU0322252338,EUR,XETR,DE,3000000.0000,t,tck_000001,63.53000000,62.52000000,2013-08-20,XPXJ GT Equity,,t,ETF,2,f,f,f,,,1851439.62036,,,MT,TDM,DXS6d,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,DXSAd,LU0292095535,EUR,XETR,DE,3000000.0000,t,tck_000001,21.85500000,21.23542400,2013-08-20,XD3E GT Equity,,t,ETF,2,f,f,f,,,3352687.69184,,,MT,TDM,DXSAd,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,3000000.0000,t,tck_000001,161.60000000,150.54240000,2013-08-20,XSPR GT Equity,,t,ETF,2,f,f,f,,,443468.03654,,,MT,TDM,DXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,DXSEd,LU0292103222,EUR,XETR,DE,3000000.0000,t,tck_000001,223.40000000,208.10000000,2013-08-20,DXSE GT Equity,,t,ETF,2,f,f,f,,,421037.68746,,,MT,TDM,DXSEd,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,DXSGd,LU0292104030,EUR,XETR,DE,3000000.0000,t,tck_000001,70.04000000,65.74480000,2013-08-20,XSKR GT Equity,,t,ETF,2,f,f,f,,,47040.09919,,,MT,TDM,DXSGd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,DXSKd,LU0292105359,EUR,XETR,DE,3000000.0000,t,tck_000001,147.68000000,155.46000000,2013-08-20,XS3R GT Equity,,t,ETF,2,f,f,f,,,355551.63649,,,MT,TDM,DXSKd,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,DXSLd,LU0292106084,EUR,XETR,DE,3000000.0000,t,tck_000001,160.86000000,114.06230000,2013-08-20,XSNR GT Equity,,t,ETF,2,f,f,f,,,134024.62751,,,MT,TDM,DXSLd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,3000000.0000,t,tck_000001,12.02000000,12.15000000,2013-07-16,XSDX GT Equity,,t,ETF,2,f,f,f,,,25622041.46735,,,MT,TDM,DXSNd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,3000000.0000,t,tck_000001,6.64600000,7.81884300,2013-07-16,XSSX GT Equity,,t,ETF,2,f,f,f,,,4917119.87837,,,MT,TDM,DXSPd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,3000000.0000,t,tck_000001,81.77800000,80.95712200,2013-08-20,XSGL GT Equity,,t,ETF,2,f,f,f,,,1838494.50458,,,MT,TDM,DXSVd,,,,,,0,,,,f DX Group PLC,DXl,GB00BJTCG679,GBX,XLON,L,1303575.0000,t,tck_000001,47.39526000,47.39526000,2014-03-20,,,t,EQTY,1,f,f,f,,,1107.19772,,,MT,TDM,DXl,,,,,,0,,,,f Devon Energy Corp,DY6d,US25179M1036,EUR,XETR,DE,200000.0000,t,tck_000001,43.90000000,43.69563000,2023-03-16,DY6 GY Equity,,t,EQTY,2,f,f,f,,,3931343.94183,,,MT,TDM,DY6d,,,,,,0,,,,f Target Corp,DYHd,US87612E1064,EUR,XETR,DE,300000.0000,t,tck_000001,153.55000000,156.79142800,2023-03-14,DYH GY Equity,,t,EQTY,2,f,f,f,,,8144446.14796,,,MT,TDM,DYHd,,,,,,0,,,,f Dyo Boya Fabrikalari Sanayi ve Ticaret AS,DYOBYy,TRAYASAS91E0,TRY,XIST,IS,489796.5000,t,tck_000001,31.10000000,28.19490000,2018-02-19,DYOBY TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DYOBYy,,,,,,0,,,,f Dycom Industries Inc,DYn,US2674751019,USD,XNYS,N,66300.0000,t,tck_000001,140.02000000,140.02000000,2018-09-06,DY UN Equity,,t,EQTY,3,f,f,f,,,299584.75017,,,MT,TDM,DYn,,,,,,0,,,,f Deniz Gayrimenkul Yatirim Ortakligi AS,DZGYOy,TRADMRYO91Q4,TRY,XIST,IS,489796.5000,t,tck_000001,4.68000000,,2018-01-30,DZGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,DZGYOy,,,,,,0,,,,f Easterly Government Properties Inc,E05d,US27616P1030,EUR,XFRA,F,15000.0000,t,tck_000001,10.20000000,,2018-01-22,E05 GF Equity,,t,EQTY,2,f,f,f,,,30538.46628,,,MT,TDM,E05d,,,,,,0,,,,f Enphase Energy Inc,E0Pd,US29355A1079,EUR,XETR,DE,300000.0000,t,tck_000001,103.46000000,103.46000000,2021-04-15,E0P GY Equity,,t,EQTY,2,f,f,f,,,10370381.82861,,,MT,TDM,E0Pd,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,E127l,LU2573966905,GBP,XLON,L,2607150.0000,t,tck_000001,35.88800000,,2021-06-22,E127 LN Equity,,t,ETF,1,f,f,f,,,1343515.61801,,,MT,TDM,E127l,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,E127m,LU2573966905,EUR,ETFP,MI,3000000.0000,t,tck_000001,41.94500000,40.57400000,2021-06-16,E127 IM Equity,,t,ETF,3,f,f,f,,,1343515.61801,,,MT,TDM,AE5Ad,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,E15Gd,LU2090062782,EUR,XETR,DE,3000000.0000,t,tck_000001,157.66000000,,2022-01-14,E15G GT Equity,,t,ETF,2,f,f,f,,,43916.24038,,,MT,TDM,E15Gd,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,E15Hd,LU1650491795,EUR,XETR,DE,3000000.0000,t,tck_000001,140.53500000,151.71680000,2022-01-13,E15H GT Equity,,t,ETF,2,f,f,f,,,198978.09000,,,MT,TDM,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_000001,10.20400000,,2022-01-28,E15S IM Equity,,t,ETF,3,f,f,f,,,148057.81974,,,MT,TDM,UIQLd,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,E20Yz,IE00BSKRJX20,EUR,XSWX,S,3000000.0000,t,tck_000001,3.83280000,,2021-02-25,E20Y SE Equity,,t,ETF,3,f,f,f,,,916695.04208,INSECHZZ,,MT,TDM,IS05d,,,,,,0,,,,f Seabird Exploration PLC,E36d,CY0101162119,EUR,XBER,BE,60000.0000,t,tck_000001,0.36500000,,2013-09-04,E36 GB Equity,,t,EQTY,2,f,f,f,,,157079.49730,,,MT,TDM,E36d,,,,,,0,,,,f BNP Paribas EASY CAC 40 R ESG UCITS ETF,E40p,FR0010150458,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.75800000,12.24600000,2013-07-16,E40 FP Equity,,t,ETF,2,f,f,f,,,599409.95523,,,MT,TDM,E40p,,,,,,0,,,,f Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,60000.0000,t,tck_000001,15.55000000,17.10000000,2013-07-16,E4C GY Equity,,t,EQTY,2,f,f,f,,,104067.01415,,,MT,TDM,E4Cd,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500d,IE00BRKWGL70,EUR,XETR,DE,3000000.0000,t,tck_000001,40.23600000,40.34250000,2015-06-02,E500 GT Equity,,t,ETF,2,f,f,f,,,10140607.83011,,,MT,TDM,E500d,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500m,IE00BRKWGL70,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.24500000,,2021-06-15,E500 IM Equity,,t,ETF,3,f,f,f,,,10140607.83011,,,MT,TDM,E500d,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,E500z,IE00BRKWGL70,EUR,XSWX,S,3000000.0000,t,tck_000001,40.21000000,,2021-02-25,E500 SE Equity,,t,ETF,3,f,f,f,,,10140607.83011,INSECHZZ,,MT,TDM,E500d,,,,,,0,,,,f UBS Irl Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF,E50CCz,IE00BLDGHQ61,EUR,XSWX,S,3000000.0000,t,tck_000001,137.58000000,,2021-03-03,E50CC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,E50CCz,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E50ESm,LU1971906802,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.20600000,,2022-03-04,E50ESG IM Equity,,t,ETF,3,f,f,f,,,608323.76947,,,MT,TDM,UET5d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.06000000,,2016-03-30,E50EUA IM Equity,,t,ETF,3,f,f,f,,,1939379.38678,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,3000000.0000,t,tck_000001,50.10000000,,2013-11-07,E50EUA SE Equity,,t,ETF,3,f,f,f,,,1939379.38678,INSECHZZ,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,2778000.0000,t,tck_000001,48.28000000,48.23500000,2013-08-20,E50CHA SE Equity,,t,ETF,3,f,f,f,,,1939379.38678,INSECHZZ,,MT,TDM,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_000001,133.98000000,133.12390000,2021-03-03,E50PW SE Equity,,t,ETF,3,f,f,f,,,57502.55851,INSECHZZ,,MT,TDM,E50PWz,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E5ESGz,LU1971906802,EUR,XSWX,S,3000000.0000,t,tck_000001,17.26200000,14.08780000,2021-02-19,E5ESG SE Equity,,t,ETF,3,f,f,f,,,608323.76947,INSECHZZ,,MT,TDM,UET5d,,,,,,0,,,,f Global X E-Commerce UCITS ETF,E61Zd,IE00BMH5XY61,EUR,XETR,DE,3000000.0000,t,tck_000001,10.10600000,8.92270700,2022-02-21,E61Z GT Equity,,t,ETF,2,f,f,f,,,18994.53041,,,MT,TDM,E61Zd,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,E6BRd,LU2082996385,EUR,XETR,DE,3000000.0000,t,tck_000001,108.12000000,117.38470000,2022-02-21,E6BR GT Equity,,t,ETF,2,f,f,f,,,106468.28845,,,MT,TDM,E6BRd,,,,,,0,,,,f Amundi - Amundi MDAX ESG II UCITS ETF,E907d,DE000ETF9074,EUR,XETR,DE,3000000.0000,t,tck_000001,132.88000000,130.42571000,2017-11-07,E907 GT Equity,,t,ETF,2,f,f,f,,,416031.27020,,,MT,TDM,E907d,,,,,,0,,,,f Amundi - Amundi TecDAX UCITS ETF,E908d,DE000ETF9082,EUR,XETR,DE,3000000.0000,t,tck_000001,25.03500000,21.02040000,2019-09-26,E908 GT Equity,,t,ETF,2,f,f,f,,,330099.52735,,,MT,TDM,E908d,,,,,,0,,,,f Amundi - Amundi DAX 50 ESG II UCITS ETF,E909d,DE000ETF9090,EUR,XETR,DE,3000000.0000,t,tck_000001,39.18000000,37.44339000,2022-03-10,E909 GT Equity,,t,ETF,2,f,f,f,,,1288867.63605,,,MT,TDM,E909d,,,,,,0,,,,f Amundi - Amundi DAX 50 ESG II UCITS ETF,E909z,DE000ETF9090,CHF,XSWX,S,2778000.0000,t,tck_000001,37.69000000,,2021-03-04,E909 SE Equity,,t,ETF,3,f,f,f,,,1288867.63605,INSECHZZ,,MT,TDM,E909z,,,,,,0,,,,f Lyxor 1 STOXX Europe 600 ESG DR UCITS ETF,E960d,DE000ETF9603,EUR,XETR,DE,3000000.0000,t,tck_000001,51.18000000,48.54000000,2018-04-12,E960 GT Equity,,t,ETF,2,f,f,f,,,111286.93260,,,MT,TDM,E960d,,,,,,0,,,,f EAM Solar ASA,EA2d,NO0010607781,EUR,XFRA,F,15000.0000,t,tck_000001,0.95600000,,2013-09-04,EA2 GF Equity,,t,EQTY,2,f,f,f,,,7272.02419,,,MT,TDM,EA2d,,,,,,0,,,,f Eenergy Group PLC,EAASl,GB00BJP1KD31,GBX,XLON,L,1303575.0000,t,tck_000001,7.12000000,7.30000000,2014-03-20,EAAS LN Equity,,t,EQTY,1,f,f,f,,,433.06712,,,MT,TDM,EAASl,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,EABEd,LU2198884491,EUR,XETR,DE,3000000.0000,t,tck_000001,73.38000000,27.92530000,2022-02-21,,,t,ETF,2,f,f,f,,,151547.51600,,,MT,TDM,EABEd,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,EABEl,LU2198884491,GBP,XLON,L,2607150.0000,t,tck_000001,23.80000000,,2022-02-24,,,t,ETF,1,f,f,f,,,151547.51600,,,MT,TDM,EABEl,,,,,,0,,,,f SPDR MSCI ACWI ETF,EACWm,IE00BF1B7389,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.31400000,18.27800000,2022-03-11,EACW IM Equity,,t,ETF,3,f,f,f,,,4855683.24111,,,MT,TDM,EACWm,,,,,,0,,,,f SPDR MSCI ACWI ETF,EACWz,IE00BF1B7389,EUR,XSWX,S,3000000.0000,t,tck_000001,18.29600000,17.21800000,2021-02-26,EACW SE Equity,,t,ETF,3,f,f,f,,,4855683.24111,INSECHZZ,,MT,TDM,EACWm,,,,,,0,,,,f EAC Invest A/S,EACc,DK0061277894,DKK,XCSE,CO,111793.5000,t,tck_000001,10900.00000000,11100.00000000,2013-07-16,EAC DC Equity,,t,EQTY,3,f,f,f,,,8074.45981,,,MT,TDM,EACc,,,,,,0,,,,f ELANA Agrocredit AD,EACf,BG1100040101,BGN,XBUL,BB,29337.0000,t,tck_000001,1.10000000,,2014-06-24,EAC BU Equity,,t,EQTY,3,f,f,f,,,5773.21455,,,MT,TDM,EACf,,,,,,0,,,,f European Aeronautic Defence and Space Co NV,EADSFn,NL0000235190,USD,OOTC,PK,718250.0000,t,tck_000001,176.86176000,176.86176000,2013-10-11,EADSF UV Equity,,t,EQTY,3,f,f,f,,,556734765.14662,,,MT,TDM,EADSFn,,,,,,0,,,,f GrafTech International Ltd,EAFn,US3843135084,USD,XNYS,N,66300.0000,t,tck_000001,1.86500000,1.86500000,2018-08-24,EAF UN Equity,,t,EQTY,3,f,f,f,,,425339.66237,,,MT,TDM,EAFn,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGp,IE00B41RYL63,EUR,XPAR,PA,3000000.0000,t,tck_000001,54.07000000,,2019-10-02,EAGG FP Equity,,t,ETF,2,f,f,f,,,2953053.34443,,,MT,TDM,SYBAd,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,2778000.0000,t,tck_000001,52.06800000,,2013-08-20,EAGG SE Equity,,t,ETF,3,f,f,f,,,2953053.34443,INSECHZZ,,MT,TDM,EAGGz,,,,,,0,,,,f Eagle Filters Group Plc,EAGLEh,FI4000092523,EUR,FNFI,HE,15000.0000,t,tck_000001,0.05600000,,2018-05-28,EAGLES FF Equity,,t,EQTY,3,f,f,f,,,10085.47485,,,MT,TDM,EAGLEh,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EAHGl,LU2368674045,GBX,XLON,L,260715000.0000,t,tck_000001,4455.25000000,,2021-10-27,EAHG LN Equity,,t,ETF,1,f,f,f,,,22777.97152,,,MT,TDM,EAHGl,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EAHd,LU2356220926,EUR,XETR,DE,3000000.0000,t,tck_000001,7.42560000,7.55500000,2022-01-14,EAH GT Equity,,t,ETF,2,f,f,f,,,1548579.11456,,,MT,TDM,EAHd,,,,,,0,,,,f Eco Animal Health Group PLC,EAHl,GB0032036807,GBX,XLON,L,1303575.0000,t,tck_000001,85.00000000,93.00000000,2014-03-20,EAH LN Equity,,t,EQTY,1,f,f,f,,,1370.07916,,,MT,TDM,EAHl,,,,,,0,,,,f Esotiq & Henderson SA,EAHw,PLESTHN00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,50.40000000,2016-02-24,EAH PW Equity,,t,EQTY,3,f,f,f,,,24500.68473,,,MT,TDM,EAHw,,,,,,0,,,,f Elana Agricultural Land Fund REIT,EALFf,BG1100062063,BGN,XBUL,BB,29337.0000,t,tck_000001,1.06000000,,2013-07-16,EALF BU Equity,,t,EQTY,3,f,f,f,,,274.23978,,,MT,TDM,EALFf,,,,,,0,,,,f WisdomTree Aluminium - EUR Daily Hedged,EALUm,JE00B6VG2P72,EUR,ETFP,MI,900000.0000,t,tck_000001,5.61000000,6.04800000,2013-08-20,EALU IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,EALUm,,,,,,0,,,,f EAM Solar ASA,EAMo,NO0010607781,NOK,XOSL,OL,168607.5000,t,tck_000001,11.70000000,11.70000000,2013-07-16,EAM NO Equity,,t,EQTY,3,f,f,f,,,7272.02419,,,MT,TDM,EAMo,,,,,,0,,,,f Euroapi SA,EAPIp,FR0014008VX5,EUR,XPAR,PA,300000.0000,t,tck_000001,2.68506000,2.68506000,2022-05-09,EAPI FP Equity,,t,EQTY,2,f,f,f,,,13217987.85808,,,MT,TDM,EAPIp,,,,,,0,,,,f Earnz PLC,EARNl,GB00BF2C0424,GBX,XLON,L,1303575.0000,t,tck_000001,0.07600000,,2017-08-11,EARN LN Equity,,t,EQTY,1,f,f,f,,,3639.23543,,,MT,TDM,EARNl,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,EARTl,LU2356220926,GBP,XLON,L,2607150.0000,t,tck_000001,6.34750000,,2022-01-17,EART LN Equity,,t,ETF,1,f,f,f,,,1548579.11456,,,MT,TDM,EARTl,,,,,,0,,,,f Ease2pay NV,EAS2Pa,NL0000345627,EUR,XAMS,AS,15000.0000,t,tck_000001,0.56572580,0.56572580,2013-07-16,EAS2P NA Equity,,t,EQTY,1,f,f,f,,,8513.06002,,,MT,TDM,EAS2Pa,,,,,,0,,,,f Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,665760.0000,t,tck_000001,163.09245000,163.09245000,2013-07-16,EAST SS Equity,,t,EQTY,3,f,f,f,,,129439.26121,,,MT,TDM,EASTs,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,EASTz,LU2090063160,CHF,XSWX,S,2778000.0000,t,tck_000001,33.23000000,32.26740000,2021-02-18,EAST SE Equity,,t,ETF,3,f,f,f,,,54886.95352,INSECHZZ,,MT,TDM,EASTz,,,,,,0,,,,f AmRest Holdings SE,EATe,ES0105375002,EUR,XMAD,MC,60000.0000,t,tck_000001,5.86500000,5.86500000,2019-04-03,EAT SQ Equity,,t,EQTY,3,f,f,f,,,316918.45991,,,MT,TDM,EATe,,,,,,0,,,,f European Assets Trust PLC/Fund,EATl,GB00BHJVQ590,GBX,XLON,L,1303575.0000,t,tck_000001,86.10000000,86.10000000,2013-07-16,EAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EATl,,,,,,0,,,,f AmRest Holdings SE,EATw,ES0105375002,PLN,XWAR,WA,260370.0000,t,tck_000001,0,25.71640000,2013-07-16,EAT PW Equity,,t,EQTY,3,f,f,f,,,316918.45991,,,MT,TDM,EATw,,,,,,0,,,,f Electronic Arts Inc,EAn,US2855121099,USD,XNGS,OQ,221000.0000,t,tck_000001,132.99500000,132.99500000,2018-02-06,EA UW Equity,,t,EQTY,3,f,f,f,,,4239233.45301,,,MT,TDM,EAn,,,,,,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Md,IE00B6TQLL84,EUR,XETR,DE,3000000.0000,t,tck_000001,4.20340000,,2022-07-15,EB3M GT Equity,,t,ETF,2,f,f,f,,,43550.49021,,,MT,TDM,EB3Md,,,,,,0,,,,f iShares JP Morgan EUR EM Bond UCITS ETF,EB3Mz,IE00B6TQLL84,EUR,XSWX,S,3000000.0000,t,tck_000001,4.21800000,,2022-07-15,EB3M SE Equity,,t,ETF,3,f,f,f,,,43550.49021,INSECHZZ,,MT,TDM,EB3Md,,,,,,0,,,,f eBay Inc,EBAd,US2786421030,EUR,XETR,DE,300000.0000,t,tck_000001,47.97500000,44.30000000,2021-06-12,EBA GY Equity,,t,EQTY,2,f,f,f,,,5854380.01505,,,MT,TDM,EBAd,,,,,,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBm,LU1525418643,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.97000000,50.77750000,2017-08-29,EBBB IM Equity,,t,ETF,3,f,f,f,,,4984633.90444,,,MT,TDM,EBBBm,,,,,,0,,,,f Amundi EUR Corporate Bond 1-5Y ESG,EBBBp,LU1525418643,EUR,XPAR,PA,3000000.0000,t,tck_000001,50.96200000,,2019-05-20,EBBB FP Equity,,t,ETF,2,f,f,f,,,4984633.90444,,,MT,TDM,EBBBm,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIGl,IE00BMH5XY61,GBP,XLON,L,2607150.0000,t,tck_000001,8.63850000,,2022-02-25,EBIG LN Equity,,t,ETF,1,f,f,f,,,18994.53041,,,MT,TDM,EBIGl,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZl,IE00BMH5XY61,USD,XLON,L,3315000.0000,t,tck_000001,10.98700000,,2022-02-25,EBIZ LN Equity,,t,ETF,1,f,f,f,,,18994.53041,,,MT,TDM,EBIZl,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZm,IE00BMH5XY61,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.11000000,,2022-03-04,EBIZ IM Equity,,t,ETF,3,f,f,f,,,18994.53041,,,MT,TDM,E61Zd,,,,,,0,,,,f Global X E-Commerce UCITS ETF,EBIZz,IE00BMH5XY61,CHF,XSWX,S,2778000.0000,t,tck_000001,9.70300000,,2022-03-07,EBIZ SE Equity,,t,ETF,3,f,f,f,,,18994.53041,INSECHZZ,,MT,TDM,EBIZz,,,,,,0,,,,f EnBW Energie Baden-Wuerttemberg AG,EBKd,DE0005220008,EUR,XETR,DE,60000.0000,t,tck_000001,70.20000000,70.20000000,2013-07-16,EBK GY Equity,,t,EQTY,2,f,f,f,,,133713.44530,,,MT,TDM,EBKd,,,,,,0,,,,f Tritax EuroBox PLC,EBOXl,GB00BG382L74,GBX,XLON,L,5214300.0000,t,tck_000001,51.20000000,51.20000000,2018-07-10,EBOX LN Equity,,t,EQTY,1,f,f,f,,,108421.77371,,,MT,TDM,EBOXl,,,,,,0,,,,f Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,EBPFp,FR0000062507,EUR,XPAR,PA,15000.0000,t,tck_000001,193.60000000,,2013-07-16,EBPF FP Equity,,t,EQTY,2,f,f,f,,,214.28748,,,MT,TDM,EBPFp,,,,,,0,,,,f Ebiquity PLC,EBQl,GB0004126057,GBX,XLON,L,1303575.0000,t,tck_000001,41.50000000,47.00000000,2014-03-20,EBQ LN Equity,,t,EQTY,1,f,f,f,,,0.25487,,,MT,TDM,EBQl,,,,,,0,,,,f Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,200000.0000,t,tck_000001,15.46000000,15.46000000,2013-07-16,EBRO SQ Equity,,t,EQTY,3,f,f,f,,,1691093.63588,,,MT,TDM,EBROe,,,,,,0,,,,f WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,900000.0000,t,tck_000001,5.57800000,2.19500000,2013-08-20,EBRT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XTd,,,,,,0,,,,f Centrais Eletricas Brasileiras SA,EBRn,US15234Q2075,USD,XNYS,N,16575.0000,t,tck_000001,8.80000000,8.80000000,2018-06-05,EBR UN Equity,,t,EQTY,3,f,f,f,,,20420.00705,,,MT,TDM,EBRn,,,,,,0,,,,f Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,500000.0000,t,tck_000001,38.97000000,38.97000000,2013-07-16,EBS AV Equity,,t,EQTY,2,f,f,f,,,83717764.63290,,,MT,TDM,EBSv,,,,,,0,,,,f WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,900000.0000,t,tck_000001,7.95700000,7.19500000,2013-08-20,EBUL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XNd,,,,,,0,,,,f Ebusco Holding NV,EBUSa,NL0015000CZ2,EUR,XAMS,AS,200000.0000,t,tck_000001,3.00788400,3.00788400,2021-10-22,EBUS NA Equity,,t,EQTY,1,f,f,f,,,1835291.96848,,,MT,TDM,EBUSa,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYd,LU2023678878,EUR,XETR,DE,3000000.0000,t,tck_000001,13.17400000,13.21330000,2022-02-21,EBUY GT Equity,,t,ETF,2,f,f,f,,,589382.76752,,,MT,TDM,EBUYd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYl,LU2023678878,GBP,XLON,L,2607150.0000,t,tck_000001,11.25400000,,2022-02-25,EBUY LN Equity,,t,ETF,1,f,f,f,,,589382.76752,,,MT,TDM,EBUYl,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYm,LU2023678878,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.19400000,,2022-03-04,EBUY IM Equity,,t,ETF,3,f,f,f,,,589382.76752,,,MT,TDM,EBUYd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYp,LU2023678878,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.16900000,,2022-03-08,EBUY FP Equity,,t,ETF,2,f,f,f,,,589382.76752,,,MT,TDM,EBUYd,,,,,,0,,,,f Amundi MSCI Digital Economy and Metaverse ESG Screened,EBUYz,LU2023678878,CHF,XSWX,S,2778000.0000,t,tck_000001,12.63400000,12.92816800,2021-02-18,EBUY SE Equity,,t,ETF,3,f,f,f,,,589382.76752,INSECHZZ,,MT,TDM,EBUYz,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARa,IE00BGL86Z12,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.12000000,,2022-02-17,ECAR NA Equity,,t,ETF,1,f,f,f,,,2289944.19892,,,MT,TDM,IEVDd,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARl,IE00BGL86Z12,USD,XLON,L,3315000.0000,t,tck_000001,7.73300000,7.73300000,2021-06-19,ECAR LN Equity,,t,ETF,1,f,f,f,,,2289944.19892,,,MT,TDM,ECARl,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARm,IE00BGL86Z12,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.12000000,,2021-06-15,ECAR IM Equity,,t,ETF,3,f,f,f,,,2289944.19892,,,MT,TDM,IEVDd,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,ECARz,IE00BGL86Z12,USD,XSWX,S,3315000.0000,t,tck_000001,7.70400000,8.30217100,2021-02-20,ECAR SE Equity,,t,ETF,3,f,f,f,,,2289944.19892,INSECHZZ,,MT,TDM,ECARl,,,,,,0,,,,f Encana Corp,ECAUn,US69047Q1022,USD,XNYS,N,331500.0000,t,tck_000001,50.60000000,50.60000000,2018-12-13,ECA UN Equity,,t,EQTY,3,f,f,f,,,6794644.61549,,,MT,TDM,ECAUn,,,,,,0,,,,f Encana Corp,ECAn,US69047Q1022,CAD,XTSE,TO,439260.0000,t,tck_000001,0E-8,,2018-02-06,ECA CT Equity,,t,EQTY,3,f,f,f,,,6794644.61549,,,MT,TDM,ECAn,,,,,,0,,,,f Expat Croatia CROBEX UCITS ETF,ECDCf,BGCROEX03189,EUR,XBUL,BB,3000000.0000,t,tck_000001,0.82500000,,2018-04-12,ECDC BU Equity,,t,ETF,3,f,f,f,,,734.14848,,,MT,TDM,ECDCf,,,,,,0,,,,f Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,1303575.0000,t,tck_000001,114.50000000,119.00000000,2015-03-05,ECEL LN Equity,,t,EQTY,1,f,f,f,,,41648.29700,,,MT,TDM,ECELl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,ECEm,LU2099992260,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.30000000,,2022-11-17,ECE IM Equity,,t,ETF,3,f,f,f,,,144576.51471,,,MT,TDM,ECEm,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ECGHl,IE00011CA799,GBX,XLON,L,260715000.0000,t,tck_000001,1008.10000000,,2023-11-07,ECGH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ECGHl,,,,,,0,,,,f WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,900000.0000,t,tck_000001,60.53000000,,2013-08-20,ECH3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,ECH3m,,,,,,0,,,,f Echo Energy PLC,ECHOl,GB00BF0YPG76,GBX,XLON,L,1303575.0000,t,tck_000001,0.00400000,0.03300000,2014-03-20,ECHO LN Equity,,t,EQTY,1,f,f,f,,,63.28946,,,MT,TDM,ECHOl,,,,,,0,,,,f Echo Investment SA,ECHw,PLECHPS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.14000000,2013-07-16,ECH PW Equity,,t,EQTY,3,f,f,f,,,30984.20513,,,MT,TDM,ECHw,,,,,,0,,,,f EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS,ECILCy,TRAECILC91E0,TRY,XIST,IS,489796.5000,t,tck_000001,52.40000000,50.43530000,2018-01-30,ECILC TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ECILCy,,,,,,0,,,,f Ecit AS,ECITo,NO0010939804,NOK,XOSL,OL,337215.0000,t,tck_000001,7.12000000,6.79932000,2021-05-21,ECIT NO Equity,,t,EQTY,3,f,f,f,,,94985.57961,,,MT,TDM,ECITo,,,,,,0,,,,f Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG,ECKd,DE0005199905,EUR,XETR,DE,15000.0000,t,tck_000001,23.00000000,25.59973000,2013-07-16,ECK GY Equity,,t,EQTY,2,f,f,f,,,10289.06432,,,MT,TDM,ECKd,,,,,,0,,,,f Eckoh PLC,ECKl,GB0033359141,GBX,XLON,L,1303575.0000,t,tck_000001,37.00000000,39.00000000,2014-03-20,ECK LN Equity,,t,EQTY,1,f,f,f,,,5117.07347,,,MT,TDM,ECKl,,,,,,0,,,,f Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF,ECMFd,IE0006LBEDV2,EUR,XETR,DE,3000000.0000,t,tck_000001,5.00300000,5.00300000,2022-07-01,ECMF GT Equity,,t,ETF,2,f,f,f,,,100804.18303,,,MT,TDM,ECMFd,,,,,,0,,,,f Eurocommercial Properties NV,ECMPAa,NL0015000K93,EUR,XAMS,AS,200000.0000,t,tck_000001,20.03930000,20.03930000,2013-07-16,ECMPA NA Equity,,t,EQTY,1,f,f,f,,,2921310.11868,,,MT,TDM,ECMPAa,,,,,,0,,,,f Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF,ECMSd,IE000PA766T7,EUR,XETR,DE,3000000.0000,t,tck_000001,5.22400000,5.22900000,2022-08-05,ECMS GT Equity,,t,ETF,2,f,f,f,,,260033.72906,,,MT,TDM,ECMSd,,,,,,0,,,,f Aquafil SpA,ECNLm,IT0005241192,EUR,MTAA,MI,60000.0000,t,tck_000001,3.22500000,3.22500000,2017-04-13,ECNL IM Equity,,t,EQTY,3,f,f,f,,,275778.62919,,,MT,TDM,ECNLm,,,,,,0,,,,f ECN Capital Corp,ECNn,CA26829L1076,CAD,XTSE,TO,21963.0000,t,tck_000001,2.82000000,2.82000000,2018-05-17,ECN CT Equity,,t,EQTY,3,f,f,f,,,1644.60199,,,MT,TDM,ECNn,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,ECNp,LU1377382368,EUR,XPAR,PA,3000000.0000,t,tck_000001,247.70000000,250.65000000,2013-08-20,ECN FP Equity,,t,ETF,2,f,f,f,,,6690967.03607,,,MT,TDM,ECNp,,,,,,0,,,,f Eco Buildings Group Plc,ECOBl,GB00BRJTP124,GBX,XLON,L,1303575.0000,t,tck_000001,12.50000000,15.75000000,2014-03-20,ECOB LN Equity,,t,EQTY,1,f,f,f,,,2.56364,,,MT,TDM,ECOBl,,,,,,0,,,,f WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,900000.0000,t,tck_000001,3.45650000,3.19716000,2013-08-20,ECOF IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ECOFm,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOGl,IE00BF0M6N54,GBX,XLON,L,260715000.0000,t,tck_000001,1250.50000000,1272.60000000,2018-09-04,ECOG LN Equity,,t,ETF,1,f,f,f,,,1557930.18603,,,MT,TDM,ECOGl,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMa,IE00BF0M6N54,EUR,XAMS,AS,3000000.0000,t,tck_000001,14.63600000,,2021-06-16,ECOM NA Equity,,t,ETF,1,f,f,f,,,1557930.18603,,,MT,TDM,ETLHd,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMl,IE00BF0M6N54,USD,XLON,L,3315000.0000,t,tck_000001,15.90200000,15.79800000,2018-04-12,ECOM LN Equity,,t,ETF,1,f,f,f,,,1557930.18603,,,MT,TDM,ECOMl,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMm,IE00BF0M6N54,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.63200000,14.15600000,2019-05-17,ECOM IM Equity,,t,ETF,3,f,f,f,,,1557930.18603,,,MT,TDM,ETLHd,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ECOMz,IE00BF0M6N54,CHF,XSWX,S,2778000.0000,t,tck_000001,14.07600000,,2021-02-26,ECOM SE Equity,,t,ETF,3,f,f,f,,,1557930.18603,INSECHZZ,,MT,TDM,ECOMz,,,,,,0,,,,f Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,100000.0000,t,tck_000001,2.06988600,2.06988600,2013-07-16,ECONB BB Equity,,t,EQTY,1,f,f,f,,,674147.52653,,,MT,TDM,ECONBb,,,,,,0,,,,f WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,900000.0000,t,tck_000001,7.08200000,8.08090000,2013-08-20,ECOP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XLd,,,,,,0,,,,f ECORA RESOURCES PLC,ECORl,GB0006449366,GBX,XLON,L,5214300.0000,t,tck_000001,71.73245000,71.73245000,2013-07-16,ECOR LN Equity,,t,EQTY,1,f,f,f,,,153760.16077,,,MT,TDM,ECORl,,,,,,0,,,,f Ecolumber S.A.,ECOe,ES0127232017,EUR,XMAD,MC,15000.0000,t,tck_000001,1.05000000,,2013-09-27,ECO SQ Equity,,t,EQTY,3,f,f,f,,,1956.17355,,,MT,TDM,ECOe,,,,,,0,,,,f Eco Atlantic Oil & Gas Ltd,ECOl,CA27887W1005,GBX,XLON,L,1303575.0000,t,tck_000001,9.70000000,10.00000000,2017-02-09,ECO LN Equity,,t,EQTY,1,f,f,f,,,45097.98512,,,MT,TDM,ECOl,,,,,,0,,,,f SPDR MSCI Europe Climate Paris Aligned UCITS ETF,ECPAm,IE00BYTH5487,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.97800000,,2022-11-22,ECPA IM Equity,,t,ETF,3,f,f,f,,,2872.42056,,,MT,TDM,ECPAm,,,,,,0,,,,f Amundi Euro Corp 0-1Y ESG UCITS ETF DR,ECR1d,LU2300294316,EUR,XETR,DE,3000000.0000,t,tck_000001,51.59200000,51.49961800,2024-01-26,ECR1 GT Equity,,t,ETF,2,f,f,f,,,1922097.25766,,,MT,TDM,ECR1d,,,,,,0,,,,f Amundi Euro Corp 0-1Y ESG UCITS ETF DR,ECR1m,LU2300294316,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.27000000,51.25320000,2022-11-17,,,t,ETF,3,f,f,f,,,1922097.25766,,,MT,TDM,ECR1d,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECR3d,LU2037748774,EUR,XETR,DE,3000000.0000,t,tck_000001,50.42800000,,2022-02-10,ECR3 GT Equity,,t,ETF,2,f,f,f,,,16592176.40973,,,MT,TDM,ECRP3m,,,,,,0,,,,f WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,900000.0000,t,tck_000001,2.74300000,2.17400000,2013-08-20,ECRD IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XMd,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRHx,LU2339728276,MXN,CHIX,CHI,56169300.0000,t,tck_000001,2483.50000000,2009.22220000,2021-07-20,ECRHX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ECRHx,,,,,,0,,,,f WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,900000.0000,t,tck_000001,3.64900000,3.23866700,2013-08-20,ECRN IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ECRNm,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3m,LU2037748774,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.37980000,50.37980000,2022-01-28,ECRP3 IM Equity,,t,ETF,3,f,f,f,,,16592176.40973,,,MT,TDM,ECRP3m,,,,,,0,,,,f Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3p,LU2037748774,EUR,XPAR,PA,3000000.0000,t,tck_000001,50.39900000,,2022-02-02,ECRP3 FP Equity,,t,ETF,2,f,f,f,,,16592176.40973,,,MT,TDM,ECRP3m,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPl,LU1437018168,GBX,XLON,L,260715000.0000,t,tck_000001,4273.00000000,4067.36100000,2021-06-22,ECRP LN Equity,,t,ETF,1,f,f,f,,,17585636.90435,,,MT,TDM,ECRPl,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPm,LU1437018168,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.97220000,49.97220000,2018-02-22,ECRP IM Equity,,t,ETF,3,f,f,f,,,17585636.90435,,,MT,TDM,ECRPm,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPp,LU1437018168,EUR,XPAR,PA,3000000.0000,t,tck_000001,49.96900000,47.69600000,2017-05-30,ECRP FP Equity,,t,ETF,2,f,f,f,,,17585636.90435,,,MT,TDM,ECRPm,,,,,,0,,,,f Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,100000.0000,t,tck_000001,3.46500000,3.46500000,2013-07-16,ECR SQ Equity,,t,EQTY,3,f,f,f,,,700651.87492,,,MT,TDM,ECRe,,,,,,0,,,,f ECR Minerals PLC,ECRl,GB00BYYDKX57,GBX,XLON,L,1303575.0000,t,tck_000001,0.31000000,1.40000000,2014-03-20,ECR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ECRl,,,,,,0,,,,f WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,900000.0000,t,tck_000001,12.24400000,13.96671400,2013-08-20,ECTN IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ECTNm,,,,,,0,,,,f Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,15000.0000,t,tck_000001,7.30000000,7.70000000,2013-07-16,ECT NA Equity,,t,EQTY,1,f,f,f,,,41270.59592,,,MT,TDM,ECTa,,,,,,0,,,,f SC Electrocontact SA,ECTf,ROELBOACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.05150000,,2013-07-16,ECT RE Equity,,t,EQTY,3,f,f,f,,,42.55146,,,MT,TDM,ECTf,,,,,,0,,,,f Encavis AG,ECVd,DE0006095003,EUR,XETR,DE,300000.0000,t,tck_000001,16.87052900,16.87052900,2013-07-16,ECV GY Equity,,t,EQTY,2,f,f,f,,,18510629.08441,,,MT,TDM,ECVd,,,,,,0,,,,f Epigenomics AG,ECXd,DE000A37FT41,EUR,XETR,DE,15000.0000,t,tck_000001,1.72500000,1.69983000,2013-07-16,ECX GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ECXd,,,,,,0,,,,f Eczacibasi Yatirim Holding Ortakligi AS,ECZYTy,TRAECZYT91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,234.30000000,252.77600000,2018-01-30,ECZYT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ECZYTy,,,,,,0,,,,f Ecopetrol SA,ECn,US2791581091,USD,XNYS,N,33150.0000,t,tck_000001,10.67000000,10.67000000,2018-09-20,EC UN Equity,,t,EQTY,3,f,f,f,,,53927.08555,,,MT,TDM,ECn,,,,,,0,,,,f Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,60000.0000,t,tck_000001,157.40000000,157.80000000,2013-07-16,EC FP Equity,,t,EQTY,2,f,f,f,,,201717.00262,,,MT,TDM,ECp,,,,,,0,,,,f EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,30000.0000,t,tck_000001,12.90000000,12.95000000,2015-12-04,ED4 GY Equity,,t,EQTY,2,f,f,f,,,69515.71976,,,MT,TDM,ED4d,,,,,,0,,,,f Ediliziacrobatica SpA,EDACm,IT0005351504,EUR,MTAA,MI,60000.0000,t,tck_000001,12.45000000,13.20000000,2022-03-11,EDAC IM Equity,,t,EQTY,3,f,f,f,,,117658.94060,,,MT,TDM,EDACm,,,,,,0,,,,f edding AG,EDD3d,DE0005647937,EUR,XFRA,F,15000.0000,t,tck_000001,35.80000000,,2013-07-16,EDD3 GF Equity,,t,EQTY,2,f,f,f,,,4917.22685,,,MT,TDM,EDD3d,,,,,,0,,,,f Eden Research PLC,EDENl,GB0001646941,GBX,XLON,L,1303575.0000,t,tck_000001,5.12500000,12.50000000,2014-03-20,EDEN LN Equity,,t,EQTY,1,f,f,f,,,14.78600,,,MT,TDM,EDENl,,,,,,0,,,,f Edenred SE,EDENp,FR0010908533,EUR,XPAR,PA,500000.0000,t,tck_000001,49.08712700,49.08712700,2013-07-16,EDEN FP Equity,,t,EQTY,2,f,f,f,,,51717117.68511,,,MT,TDM,EDENp,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUd,LU1615090864,EUR,XETR,DE,3000000.0000,t,tck_000001,121.70000000,104.70810000,2019-07-22,EDEU GT Equity,,t,ETF,2,f,f,f,,,25467.75891,,,MT,TDM,EDEUd,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUp,LU1615090864,EUR,XPAR,PA,3000000.0000,t,tck_000001,121.74000000,,2019-07-22,EDEU FP Equity,,t,ETF,2,f,f,f,,,25467.75891,,,MT,TDM,EDEUd,,,,,,0,,,,f BNP Paribas Easy ESG Dividend Europe,EDEUz,LU1615090864,EUR,XSWX,S,3000000.0000,t,tck_000001,121.94000000,,2021-03-02,EDEU SE Equity,,t,ETF,3,f,f,f,,,25467.75891,INSECHZZ,,MT,TDM,EDEUd,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDG2l,IE00BHZPJ239,GBP,XLON,L,2607150.0000,t,tck_000001,4.24900000,4.28625000,2021-06-10,EDG2 LN Equity,,t,ETF,1,f,f,f,,,10523653.45237,,,MT,TDM,EDG2l,,,,,,0,,,,f Edge Therapeutics Inc,EDGEn,US70465T1079,USD,XNGS,OQ,16575.0000,t,tck_000001,4.48000000,4.48000000,2018-04-04,EDGE UW Equity,,t,EQTY,3,f,f,f,,,21735.53947,,,MT,TDM,EDGEn,,,,,,0,,,,f Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,27780.0000,t,tck_000001,39.90000000,39.90000000,2013-07-16,EDHN SE Equity,,t,EQTY,3,f,f,f,,,51646.07759,INSECHZZ,,MT,TDM,EDHNz,,,,,,0,,,,f Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,1303575.0000,t,tck_000001,672.00000000,672.00000000,2013-07-16,EDIN LN Equity,,t,EQTY,1,f,f,f,,,35872.02900,,,MT,TDM,EDINl,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVl,LU0959210781,GBP,XLON,L,2607150.0000,t,tck_000001,8.66150000,8.44750000,2022-02-25,EDIV LN Equity,,t,ETF,1,f,f,f,,,299387.58179,,,MT,TDM,EDIVl,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EDIVp,LU0959210781,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.13400000,,2022-03-08,EDIV FP Equity,,t,ETF,2,f,f,f,,,299387.58179,,,MT,TDM,EDIVp,,,,,,0,,,,f Media 6,EDIp,FR0000064404,EUR,XPAR,PA,15000.0000,t,tck_000001,11.60000000,7.50000000,2013-07-16,EDI FP Equity,,t,EQTY,2,f,f,f,,,464.21639,,,MT,TDM,EDIp,,,,,,0,,,,f ED Invest SA,EDIw,PLEDINV00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.05876400,2013-07-16,EDI PW Equity,,t,EQTY,3,f,f,f,,,30961.69153,,,MT,TDM,EDIw,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDM2d,IE00BHZPJ239,EUR,XETR,DE,3000000.0000,t,tck_000001,4.96810000,4.96810000,2021-07-13,EDM2 GT Equity,,t,ETF,2,f,f,f,,,10523653.45237,,,MT,TDM,EDM2d,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EDM2z,IE00BHZPJ239,USD,XSWX,S,3315000.0000,t,tck_000001,5.39300000,5.41410800,2021-02-25,EDM2 SE Equity,,t,ETF,3,f,f,f,,,10523653.45237,INSECHZZ,,MT,TDM,EDM2z,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EDM4d,IE00BHZPJ015,EUR,XETR,DE,3000000.0000,t,tck_000001,7.47600000,7.47600000,2022-02-21,EDM4 GT Equity,,t,ETF,2,f,f,f,,,4663740.10687,,,MT,TDM,EDM4d,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6d,IE00BHZPJ783,EUR,XETR,DE,3000000.0000,t,tck_000001,7.27310000,7.27310000,2021-09-30,EDM6 GT Equity,,t,ETF,2,f,f,f,,,4752803.00579,,,MT,TDM,EDM6d,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6z,IE00BHZPJ783,EUR,XSWX,S,3000000.0000,t,tck_000001,7.26800000,6.29600000,2021-02-19,EDM6 SE Equity,,t,ETF,3,f,f,f,,,4752803.00579,INSECHZZ,,MT,TDM,EDM6d,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMEm,IE00BHZPJ908,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.59000000,7.22700000,2022-03-04,EDME IM Equity,,t,ETF,3,f,f,f,,,19455123.51477,,,MT,TDM,EDMUd,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EDMJd,IE00BHZPJ452,EUR,XETR,DE,3000000.0000,t,tck_000001,6.42300000,6.42300000,2019-06-27,EDMJ GT Equity,,t,ETF,2,f,f,f,,,3331270.04938,,,MT,TDM,EDMJd,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EDMJz,IE00BHZPJ452,USD,XSWX,S,3315000.0000,t,tck_000001,7.01200000,7.11530000,2021-02-17,EDMJ SE Equity,,t,ETF,3,f,f,f,,,3331270.04938,INSECHZZ,,MT,TDM,EDMJz,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMNZx,IE000X08RX14,NZD,CHIX,CHI,5251200.0000,t,tck_000001,5.52150000,5.04900000,2021-09-13,EDMNZX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,EDMNZx,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUd,IE00BHZPJ908,EUR,XETR,DE,3000000.0000,t,tck_000001,8.58800000,8.58800000,2022-01-04,EDMU GT Equity,,t,ETF,2,f,f,f,,,19455123.51477,,,MT,TDM,EDMUd,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EDMUz,IE00BHZPJ908,USD,XSWX,S,3315000.0000,t,tck_000001,9.33400000,9.33400000,2021-02-19,EDMU SE Equity,,t,ETF,3,f,f,f,,,19455123.51477,INSECHZZ,,MT,TDM,EDMUz,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWd,IE00BHZPJ569,EUR,XETR,DE,3000000.0000,t,tck_000001,7.69400000,7.70000000,2021-03-10,EDMW GT Equity,,t,ETF,2,f,f,f,,,15127711.90695,,,MT,TDM,EDMWd,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWx,IE00BHZPJ569,GBP,CHIX,CHI,2607150.0000,t,tck_000001,6.57600000,4.78947500,2019-07-25,EDMWX IX Equity,,t,ETF,1,f,f,f,,,15127711.90695,,,MT,TDM,EDMWx,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EDMWz,IE00BHZPJ569,USD,XSWX,S,3315000.0000,t,tck_000001,8.35060000,8.35060000,2021-02-19,EDMW SE Equity,,t,ETF,3,f,f,f,,,15127711.90695,INSECHZZ,,MT,TDM,EDMWz,,,,,,0,,,,f Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,100000.0000,t,tck_000001,1.59600000,1.62200000,2013-07-16,EDNR IM Equity,,t,EQTY,3,f,f,f,,,524369.67948,,,MT,TDM,EDNRm,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCl,IE00BLR6QB00,USD,XLON,L,3315000.0000,t,tck_000001,7.43050000,9.36599200,2022-02-25,EDOC LN Equity,,t,ETF,1,f,f,f,,,60565.04856,,,MT,TDM,EDOCl,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCm,IE00BLR6QB00,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.83800000,,2022-03-04,EDOC IM Equity,,t,ETF,3,f,f,f,,,60565.04856,,,MT,TDM,DDOCd,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOCz,IE00BLR6QB00,CHF,XSWX,S,2778000.0000,t,tck_000001,6.56200000,,2022-03-07,EDOC SE Equity,,t,ETF,3,f,f,f,,,60565.04856,INSECHZZ,,MT,TDM,EDOCz,,,,,,0,,,,f Global X Telemedicine & Digital Health UCITS ETF,EDOGl,IE00BLR6QC17,GBP,XLON,L,2607150.0000,t,tck_000001,5.84100000,,2022-10-14,EDOG LN Equity,,t,ETF,1,f,f,f,,,5166.17236,,,MT,TDM,EDOGl,,,,,,0,,,,f EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,400000.0000,t,tck_000001,12.83750000,12.83750000,2013-07-16,EDPR PL Equity,,t,EQTY,1,f,f,f,,,31701270.32378,,,MT,TDM,EDPRu,,,,,,0,,,,f EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,500000.0000,t,tck_000001,3.60047100,3.60047100,2013-07-16,EDP PL Equity,,t,EQTY,1,f,f,f,,,94344039.15106,,,MT,TDM,EDPu,,,,,,0,,,,f eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,200000.0000,t,tck_000001,6.35134500,6.35134500,2014-04-09,EDR SQ Equity,,t,EQTY,3,f,f,f,,,2099237.23472,,,MT,TDM,EDRe,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EDSRIm,LU2059756598,EUR,ETFP,MI,3000000.0000,t,tck_000001,66.22000000,,2023-11-28,EDSRI IM Equity,,t,ETF,3,f,f,f,,,1546252.26615,,,MT,TDM,ACU7d,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EDVDl,IE00B6YX5B26,USD,XLON,L,3315000.0000,t,tck_000001,13.76000000,13.74770000,2013-08-20,EDVD LN Equity,,t,ETF,1,f,f,f,,,354180.84673,,,MT,TDM,EDVDl,,,,,,0,,,,f Endeavour Mining PLC,EDVl,GB00BL6K5J42,GBX,XLON,L,17381000.0000,t,tck_000001,1479.00000000,1479.00000000,2013-07-16,EDV LN Equity,,t,EQTY,1,f,f,f,,,1273994.81388,,,MT,TDM,EDVl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAAd,LU0950381748,EUR,XETR,DE,3000000.0000,t,tck_000001,7.51400000,,2019-03-21,EEAA GT Equity,,t,ETF,2,f,f,f,,,1164513.40229,,,MT,TDM,EEAm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAm,LU0950381748,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.51900000,8.39600000,2018-02-16,EEA IM Equity,,t,ETF,3,f,f,f,,,1164513.40229,,,MT,TDM,EEAm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAp,LU0950381748,EUR,XPAR,PA,3000000.0000,t,tck_000001,7.51700000,168.68000000,2013-08-20,EEA FP Equity,,t,ETF,2,f,f,f,,,1164513.40229,,,MT,TDM,EEAm,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDGl,IE00BHZPJ890,GBP,XLON,L,2607150.0000,t,tck_000001,7.22450000,7.07100000,2022-02-25,EEDG LN Equity,,t,ETF,1,f,f,f,,,4094247.25558,,,MT,TDM,EEDGl,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EEDMl,IE00BHZPJ122,USD,XLON,L,3315000.0000,t,tck_000001,4.95700000,4.99070000,2022-02-25,EEDM LN Equity,,t,ETF,1,f,f,f,,,336514.18613,,,MT,TDM,EEDMl,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,EEDSl,IE00BHZPJ890,USD,XLON,L,3315000.0000,t,tck_000001,9.18850000,9.18570000,2022-02-25,EEDS LN Equity,,t,ETF,1,f,f,f,,,4094247.25558,,,MT,TDM,EEDSl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,EEDVa,IE00BYTH5T38,EUR,XAMS,AS,3000000.0000,t,tck_000001,20.06000000,,2022-02-17,EEDV NA Equity,,t,ETF,1,f,f,f,,,24082.65627,,,MT,TDM,ZPD9d,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEAz,LU0950381748,EUR,XSWX,S,3000000.0000,t,tck_000001,7.50700000,,2021-03-02,EEEA SE Equity,,t,ETF,3,f,f,f,,,1164513.40229,INSECHZZ,,MT,TDM,EEAm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEGz,LU0192223062,EUR,XSWX,S,3000000.0000,t,tck_000001,6.08000000,,2019-10-07,EEEG SE Equity,,t,ETF,3,f,f,f,,,1265003.52741,INSECHZZ,,MT,TDM,IM2Ad,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEEHz,LU1859445063,EUR,XSWX,S,3000000.0000,t,tck_000001,6.96800000,10.02800000,2021-02-13,EEEH SE Equity,,t,ETF,3,f,f,f,,,30631.21099,INSECHZZ,,MT,TDM,EEEHz,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEEPz,LU1291091228,EUR,XSWX,S,3000000.0000,t,tck_000001,6.97000000,,2021-02-13,EEEP SE Equity,,t,ETF,3,f,f,f,,,872939.02747,INSECHZZ,,MT,TDM,EEPd,,,,,,0,,,,f Empire Metals Ltd,EEEl,VGG3036T1012,GBX,XLON,L,1303575.0000,t,tck_000001,9.26000000,10.20000000,2014-03-20,EEE LN Equity,,t,EQTY,1,f,f,f,,,58.85979,,,MT,TDM,EEEl,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.09000000,245.25000000,2013-07-16,EEE FP Equity,,t,ETF,2,f,f,f,,,1265003.52741,,,MT,TDM,IM2Ad,,,,,,0,,,,f Coca-Cola HBC AG,EEEy,CH0198251305,EUR,XATH,AT,300000.0000,t,tck_000001,29.06000000,28.19000000,2013-10-17,EEE GA Equity,,t,EQTY,3,f,f,f,,,7226754.34891,,,MT,TDM,EEEy,,,,,,0,,,,f Ekspress Grupp AS,EEG1Tf,EE3100016965,EUR,XTAL,TL,15000.0000,t,tck_000001,1.15000000,,2013-07-16,EEG1T ET Equity,,t,EQTY,3,f,f,f,,,8050.38783,,,MT,TDM,EEG1Tf,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAl,IE00BDF16007,EUR,XLON,L,3000000.0000,t,tck_000001,18.42800000,,2018-02-06,EEIA LN Equity,,t,ETF,1,f,f,f,,,5652.84227,,,MT,TDM,EEIAm,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAm,IE00BDF16007,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.42600000,11.85391000,2018-02-06,EEIA IM Equity,,t,ETF,3,f,f,f,,,5652.84227,,,MT,TDM,EEIAm,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIAz,IE00BDF16007,EUR,XSWX,S,3000000.0000,t,tck_000001,18.41200000,,2021-03-05,EEIA SE Equity,,t,ETF,3,f,f,f,,,5652.84227,INSECHZZ,,MT,TDM,EEIAm,,,,,,0,,,,f EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,2778000.0000,t,tck_000001,2.00000000,2.60000000,2013-07-16,EEII SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,EEIIz,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIPl,IE00BDF16007,GBX,XLON,L,260715000.0000,t,tck_000001,1574.80000000,1029.00000000,2018-02-06,EEIP LN Equity,,t,ETF,1,f,f,f,,,5652.84227,,,MT,TDM,EEIPl,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.39800000,9.80560000,2016-03-30,EEI IM Equity,,t,ETF,3,f,f,f,,,32162.96244,,,MT,TDM,WTEEd,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,EEIz,IE00BQZJBX31,CHF,XSWX,S,2778000.0000,t,tck_000001,11.91800000,11.74430000,2021-02-20,EEI SE Equity,,t,ETF,3,f,f,f,,,32162.96244,INSECHZZ,,MT,TDM,EEIz,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJDl,IE00BHZPJ346,USD,XLON,L,3315000.0000,t,tck_000001,6.51100000,6.26800000,2022-02-25,EEJD LN Equity,,t,ETF,1,f,f,f,,,544032.80597,,,MT,TDM,EEJDl,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EEJGl,IE00BHZPJ346,GBP,XLON,L,2607150.0000,t,tck_000001,5.11500000,5.14500000,2022-02-25,EEJG LN Equity,,t,ETF,1,f,f,f,,,544032.80597,,,MT,TDM,EEJGl,,,,,,0,,,,f Invesco S&P Emerging Markets Low Volatility ETF,EELVn,US46138E2972,USD,ARCX,P,3315000.0000,t,tck_000001,23.76000000,23.76000000,2018-08-30,EELV UP Equity,,t,ETF,3,f,f,f,,,9818.97994,,,MT,TDM,EELVn,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKm,LU1291097779,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.33600000,10.29000000,2018-02-21,EEMK IM Equity,,t,ETF,3,f,f,f,,,2127376.10986,,,MT,TDM,EEMKm,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKp,LU1291097779,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.32190000,93.58990000,2017-02-14,EEMK FP Equity,,t,ETF,2,f,f,f,,,2127376.10986,,,MT,TDM,EEMKm,,,,,,0,,,,f EEMS Italia SpA,EEMSm,IT0005577868,EUR,MTAA,MI,15000.0000,t,tck_000001,0.31300000,,2013-07-16,EEMS IM Equity,,t,EQTY,3,f,f,f,,,25488.66011,,,MT,TDM,EEMSm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUm,LU1291098827,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.55000000,14.64400000,2018-02-21,EEMU IM Equity,,t,ETF,3,f,f,f,,,1732980.75118,,,MT,TDM,EEMUm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUp,LU1291098827,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.51800000,182.22000000,2016-12-20,EEMU FP Equity,,t,ETF,2,f,f,f,,,1732980.75118,,,MT,TDM,EEMUm,,,,,,0,,,,f ELECTRICITE ET EAUX DE MADAGASCAR,EEMp,FR0000035719,EUR,XPAR,PA,15000.0000,t,tck_000001,3.32000000,3.18000000,2013-07-16,EEM FP Equity,,t,EQTY,2,f,f,f,,,7314.24246,,,MT,TDM,EEMp,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,EENGm,IE000FF2EBQ8,EUR,ETFP,MI,3000000.0000,t,tck_000001,70.65000000,67.79500000,2018-02-21,EENG IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,XU61d,,,,,,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_000001,6.49100000,,2023-12-11,EEPG GT Equity,,t,ETF,2,f,f,f,,,1971227.89043,,,MT,TDM,GREALm,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPd,LU1291091228,EUR,XETR,DE,3000000.0000,t,tck_000001,6.96100000,7.35800000,2017-08-28,EEP GT Equity,,t,ETF,2,f,f,f,,,872939.02747,,,MT,TDM,EEPd,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPp,LU1291091228,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.96900000,203.71600000,2013-08-20,EEP FP Equity,,t,ETF,2,f,f,f,,,872939.02747,,,MT,TDM,EEPd,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMd,LU1291101555,EUR,XETR,DE,3000000.0000,t,tck_000001,268.10000000,,2021-06-18,EESM GT Equity,,t,ETF,2,f,f,f,,,777239.44712,,,MT,TDM,EESMm,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMm,LU1291101555,EUR,ETFP,MI,3000000.0000,t,tck_000001,268.00000000,263.78900000,2021-06-16,EESM IM Equity,,t,ETF,3,f,f,f,,,777239.44712,,,MT,TDM,EESMm,,,,,,0,,,,f MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF,EESMp,LU1291101555,EUR,XPAR,PA,3000000.0000,t,tck_000001,267.93200000,267.16725000,2019-07-04,EESM FP Equity,,t,ETF,2,f,f,f,,,777239.44712,,,MT,TDM,EESMm,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EEUDl,IE00BHZPJ676,GBP,XLON,L,2607150.0000,t,tck_000001,5.66150000,5.62400000,2022-02-25,EEUD LN Equity,,t,ETF,1,f,f,f,,,2271848.04914,,,MT,TDM,EEUDl,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEm,LU1291099718,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.03800000,14.82800000,2018-02-21,EEUE IM Equity,,t,ETF,3,f,f,f,,,5575831.05043,,,MT,TDM,EEUEm,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEp,LU1291099718,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.05000000,168.23900000,2016-12-20,EEUE FP Equity,,t,ETF,2,f,f,f,,,5575831.05043,,,MT,TDM,EEUEm,,,,,,0,,,,f BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUXd,LU1291099718,EUR,XETR,DE,3000000.0000,t,tck_000001,15.04400000,,2023-11-17,EEUX GT Equity,,t,ETF,2,f,f,f,,,5575831.05043,,,MT,TDM,EEUEm,,,,,,0,,,,f ProShares UltraShort MSCI Emerging Markets,EEVn,US74347B2842,USD,ARCX,P,3315000.0000,t,tck_000001,20.46000000,20.46000000,2018-08-29,EEV UP Equity,,t,ETF,3,f,f,f,,,6480.25824,,,MT,TDM,EEVn,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWDl,IE00BG11HV38,USD,XLON,L,3315000.0000,t,tck_000001,8.08500000,8.07300000,2020-11-21,EEWD LN Equity,,t,ETF,1,f,f,f,,,638449.33506,,,MT,TDM,EEWDl,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWDx,IE00BG11HV38,GBP,CHIX,CHI,2607150.0000,t,tck_000001,6.36500000,5.36040000,2019-07-25,EEWDX IX Equity,,t,ETF,1,f,f,f,,,638449.33506,,,MT,TDM,EEWDx,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EEWGl,IE00BG11HV38,GBP,XLON,L,2607150.0000,t,tck_000001,6.35300000,,2022-02-25,EEWG LN Equity,,t,ETF,1,f,f,f,,,638449.33506,,,MT,TDM,EEWDx,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EEX5z,IE00B4L5ZY03,EUR,XSWX,S,3000000.0000,t,tck_000001,103.99000000,,2018-02-26,EEX5 SE Equity,,t,ETF,3,f,f,f,,,5117621.13075,INSECHZZ,,MT,TDM,EUNSd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EEXFl,IE00B4L5ZG21,GBP,XLON,L,2607150.0000,t,tck_000001,91.13500000,91.46000000,2013-08-20,EEXF LN Equity,,t,ETF,1,f,f,f,,,5392942.75608,,,MT,TDM,EEXFl,,,,,,0,,,,f Eko Export SA,EEXw,PLEKEP000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.71095000,2013-07-16,EEX PW Equity,,t,EQTY,3,f,f,f,,,7173.60749,,,MT,TDM,EEXw,,,,,,0,,,,f Eezy Oyj,EEZYh,FI4000322326,EUR,XHEL,HE,15000.0000,t,tck_000001,1.17500000,1.11998000,2019-08-22,EEZY FH Equity,,t,EQTY,3,f,f,f,,,49630.33281,,,MT,TDM,EEZYh,,,,,,0,,,,f iShares MSCI EAFE Index Fund,EFAn,US4642874659,USD,ARCX,P,3315000.0000,t,tck_000001,78.86981000,78.86981000,2013-07-16,EFA UP Equity,,t,ETF,3,f,f,f,,,306720.07578,,,MT,TDM,EFAn,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged,EFCMm,JE00B460QR00,EUR,ETFP,MI,900000.0000,t,tck_000001,7.67100000,7.06758800,2013-08-20,EFCM IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,EFCMm,,,,,,0,,,,f Efecte Oyj,EFECTh,FI4000282868,EUR,FNFI,HE,30000.0000,t,tck_000001,14.70000000,14.84918300,2020-10-29,EFECTE FF Equity,,t,EQTY,3,f,f,f,,,55553.43789,,,MT,TDM,EFECTh,,,,,,0,,,,f EFG Holding S.A.E.,EFGDl,US2684254020,USD,XLON,L,16575.0000,t,tck_000001,0.80000000,0.80000000,2013-07-16,EFGD LI Equity,,t,DR,1,f,f,f,,,3.11285,MGTCBEBE,,MT,TDM,EFGDl,,,,,,0,,,,f EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,27780.0000,t,tck_000001,11.95162700,11.95162700,2013-07-16,EFGN SE Equity,,t,EQTY,3,f,f,f,,,75781.00846,INSECHZZ,,MT,TDM,EFGNz,,,,,,0,,,,f Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,16575.0000,t,tck_000001,1.99000000,2.30000000,2015-05-14,EFID LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,EFIDl,,,,,,0,,,,f Electronics For Imaging Inc,EFIIn,US2860821022,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-01-30,EFII UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,EFIIn,,,,,,0,,,,f Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,15000.0000,t,tck_000001,0.26200000,,2013-07-16,EFI FP Equity,,t,EQTY,2,f,f,f,,,31.00961,,,MT,TDM,EFIp,,,,,,0,,,,f Korporacja Gospodarcza Efekt SA,EFKw,PLEFEKT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,EFK PW Equity,,t,EQTY,3,f,f,f,,,415.54236,,,MT,TDM,EFKw,,,,,,0,,,,f Element Fleet Management Corp,EFNn,CA2861812014,CAD,XTSE,TO,43926.0000,t,tck_000001,22.41000000,22.41000000,2018-02-09,EFN CT Equity,,t,EQTY,3,f,f,f,,,65709.89763,,,MT,TDM,EFNn,,,,,,0,,,,f E4U AS,EFORUk,CZ0005123620,CZK,XPRA,PR,370860.0000,t,tck_000001,0,149.00000000,2013-07-16,E4U CK Equity,,t,EQTY,3,f,f,f,,,1477.99206,,,MT,TDM,EFORUk,,,,,,0,,,,f Turism Hoteluri Restaurante Marea Neagra SA,EFOf,ROEFRIACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.40000000,,2013-07-16,EFO RE Equity,,t,EQTY,3,f,f,f,,,3331.21265,,,MT,TDM,EFOf,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,EFPXm,IE00BFD26097,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.20000000,,2021-09-24,EFPX IM Equity,,t,ETF,3,f,f,f,,,5049.28776,,,MT,TDM,EFPXm,,,,,,0,,,,f Deka Deutsche Borse EUROGOV France UCITS ETF,EFQ2d,DE000ETFL425,EUR,XETR,DE,3000000.0000,t,tck_000001,80.61600000,99.77430000,2013-08-20,,,t,ETF,2,f,f,f,,,93278.43058,,,MT,TDM,EFQ2d,,,,,,0,,,,f Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,EFQ8d,DE000ETFL383,EUR,XETR,DE,3000000.0000,t,tck_000001,96.88800000,94.76600000,2013-08-20,EFQ8 GT Equity,,t,ETF,2,f,f,f,,,762686.03338,,,MT,TDM,EFQ8d,,,,,,0,,,,f iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNd,IE00BF5GB717,EUR,XETR,DE,3000000.0000,t,tck_000001,5.10360000,5.07068000,2022-02-21,EFRN GT Equity,,t,ETF,2,f,f,f,,,1725140.85091,,,MT,TDM,EFRNd,,,,,,0,,,,f iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNl,IE00BF5GB717,EUR,XLON,L,3000000.0000,t,tck_000001,5.10300000,4.98250000,2018-08-27,EFRN LN Equity,,t,ETF,1,f,f,f,,,1725140.85091,,,MT,TDM,EFRNd,,,,,,0,,,,f Everfuel A/S,EFUELo,DK0061414711,NOK,XOSL,OL,674430.0000,t,tck_000001,7.23072300,7.23072300,2020-10-31,EFUEL NO Equity,,t,EQTY,3,f,f,f,,,343921.26672,,,MT,TDM,EFUELo,,,,,,0,,,,f FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,100000.0000,t,tck_000001,12.70000000,12.82500000,2013-07-16,FBD ID Equity,,t,EQTY,1,f,f,f,,,552064.82970,,,MT,TDM,FBHl,,,,,,0,,,,f Enad Global 7 AB,EG7s,SE0010520106,SEK,FNSE,ST,1109600.0000,t,tck_000001,14.19979000,14.19979000,2018-01-22,EG7 SF Equity,,t,EQTY,3,f,f,f,,,505203.59947,,,MT,TDM,EG7s,,,,,,0,,,,f WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,900000.0000,t,tck_000001,41.08500000,39.78500000,2013-08-20,EGB3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,EGB3m,,,,,,0,,,,f WisdomTree Long GBP Short EUR 5x Daily,EGB5m,JE00BMM1X163,EUR,ETFP,MI,900000.0000,t,tck_000001,22.68500000,,2022-11-22,EGB5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,EGB5m,,,,,,0,,,,f E-Globe SpA,EGBm,IT0005557514,EUR,MTAA,MI,15000.0000,t,tck_000001,1.29000000,1.32500000,2023-08-10,EGB IM Equity,,t,EQTY,3,f,f,f,,,37887.33685,,,MT,TDM,EGBm,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EGDMl,IE00BHZPJ122,GBP,XLON,L,2607150.0000,t,tck_000001,3.89650000,3.79300000,2022-02-25,EGDM LN Equity,,t,ETF,1,f,f,f,,,336514.18613,,,MT,TDM,EGDMl,,,,,,0,,,,f EGE Endustri VE Ticaret AS,EGEENy,TRAEGEEN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,14295.00000000,15663.52300000,2016-04-04,EGEEN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,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_000001,10.32300000,10.32300000,2020-05-07,EGE IM Equity,,t,ETF,3,f,f,f,,,726957.08760,,,MT,TDM,EGEm,,,,,,0,,,,f Eurobank Ergasias SA,EGFEFn,GRS323003012,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-10-20,EGFEF UV Equity,,t,EQTY,3,f,f,f,,,5972958.98559,,,MT,TDM,EGFEFn,,,,,,0,,,,f ElringKlinger AG,EGKLFn,DE0007856023,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,EGKLF UV Equity,,t,EQTY,3,f,f,f,,,1534760.81696,,,MT,TDM,EGKLFn,,,,,,0,,,,f Eurogroup Laminations SpA,EGLAm,IT0005527616,EUR,MTAA,MI,300000.0000,t,tck_000001,3.61000000,3.61000000,2023-02-16,EGLA IM Equity,,t,EQTY,3,f,f,f,,,5957369.37779,,,MT,TDM,EGLAm,,,,,,0,,,,f iShares Physical Gold ETC,EGLNl,IE00B4ND3602,EUR,XLON,L,900000.0000,t,tck_000001,38.61500000,,2018-05-03,EGLN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PPFBd,,,,,,0,,,,f Ecofin Global Utilities and Infrastructure Trust PLC,EGLl,GB00BD3V4641,GBX,XLON,L,1303575.0000,t,tck_000001,155.72100000,155.72100000,2016-09-27,EGL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EGLl,,,,,,0,,,,f Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,100000.0000,t,tck_000001,4.86698000,4.86698000,2013-07-16,EGL PL Equity,,t,EQTY,1,f,f,f,,,820955.30520,,,MT,TDM,EGLu,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EGMWl,IE00BHZPJ569,GBP,XLON,L,2607150.0000,t,tck_000001,6.57500000,,2021-06-23,EGMW LN Equity,,t,ETF,1,f,f,f,,,15127711.90695,,,MT,TDM,EDMWx,,,,,,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_000001,1109.80000000,1266.90000000,2020-10-27,EGOG LN Equity,,t,ETF,1,f,f,f,,,673.44187,,,MT,TDM,EGOGl,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVm,LU1437018598,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.72500000,47.62200000,2018-02-22,EGOV IM Equity,,t,ETF,3,f,f,f,,,5316661.88643,,,MT,TDM,EGOVm,,,,,,0,,,,f AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVp,LU1437018598,EUR,XPAR,PA,3000000.0000,t,tck_000001,47.71600000,50.62500000,2017-06-21,EGOV FP Equity,,t,ETF,2,f,f,f,,,5316661.88643,,,MT,TDM,EGOVm,,,,,,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_000001,8.43650000,8.43650000,2023-03-30,EGO IM Equity,,t,ETF,3,f,f,f,,,463747.17570,,,MT,TDM,EGOm,,,,,,0,,,,f Eldorado Gold Corp,EGOn,CA2849025093,USD,XNYS,N,66300.0000,t,tck_000001,12.91000000,12.91000000,2018-03-22,EGO UN Equity,,t,EQTY,3,f,f,f,,,254119.59649,,,MT,TDM,EGOn,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAm,IE00BZ56TQ67,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.95500000,,2022-02-23,EGRA IM Equity,,t,ETF,3,f,f,f,,,349217.85909,,,MT,TDM,WTIMd,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAz,IE00BZ56TQ67,EUR,XSWX,S,3000000.0000,t,tck_000001,25.00000000,,2021-02-27,EGRA SE Equity,,t,ETF,3,f,f,f,,,349217.85909,INSECHZZ,,MT,TDM,WTIMd,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRGl,IE00BZ56TQ67,GBX,XLON,L,260715000.0000,t,tck_000001,2134.00000000,2014.00000000,2018-02-15,EGRG LN Equity,,t,ETF,1,f,f,f,,,349217.85909,,,MT,TDM,EGRGl,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EGRIm,LU2182388236,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.48500000,43.48500000,2022-11-17,EGRI IM Equity,,t,ETF,3,f,f,f,,,7618741.25308,,,MT,TDM,EGRIm,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,EGRIp,LU2182388236,EUR,XPAR,PA,3000000.0000,t,tck_000001,43.50500000,41.94750000,2023-03-03,EGRI FP Equity,,t,ETF,2,f,f,f,,,7618741.25308,,,MT,TDM,EGRIm,,,,,,0,,,,f BNP Paribas Easy ESG Growth Europe UCITS ETF CAP,EGROp,LU2244387887,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.85600000,,2021-06-26,EGRO FP Equity,,t,ETF,2,f,f,f,,,4328.87358,,,MT,TDM,EGROp,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRPl,IE00BZ56SY76,GBX,XLON,L,260715000.0000,t,tck_000001,1752.60000000,1210.45000000,2018-02-15,EGRP LN Equity,,t,ETF,1,f,f,f,,,12329.62279,,,MT,TDM,EGRPl,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRWz,IE00BZ56SY76,EUR,XSWX,S,3000000.0000,t,tck_000001,20.52500000,20.62040000,2021-02-27,EGRW SE Equity,,t,ETF,3,f,f,f,,,12329.62279,INSECHZZ,,MT,TDM,EGRWz,,,,,,0,,,,f Transition Evergreen SACA,EGRp,FR0000035784,EUR,XPAR,PA,15000.0000,t,tck_000001,2.23000000,2.42000000,2013-07-16,EGR FP Equity,,t,EQTY,2,f,f,f,,,33783.89608,,,MT,TDM,EGRp,,,,,,0,,,,f Egetis Therapeutics AB,EGTXs,SE0003815604,SEK,XSTO,ST,665760.0000,t,tck_000001,6.51371000,6.51371000,2017-12-22,EGTX SS Equity,,t,EQTY,3,f,f,f,,,113804.63306,,,MT,TDM,EGTXs,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,3315000.0000,t,tck_000001,50.54000000,50.04430000,2013-11-07,EGUSAS SE Equity,,t,ETF,3,f,f,f,,,409339.82298,INSECHZZ,,MT,TDM,EGUSAz,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,EGV1d,LU2082997946,EUR,XETR,DE,3000000.0000,t,tck_000001,76.40000000,68.08140000,2020-09-15,EGV1 GT Equity,,t,ETF,2,f,f,f,,,103688.81684,,,MT,TDM,EGV1d,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,EGV2d,LU2082999306,EUR,XETR,DE,3000000.0000,t,tck_000001,101.28700000,102.36400000,2022-07-01,EGV2 GT Equity,,t,ETF,2,f,f,f,,,1415328.51342,,,MT,TDM,EGV2d,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EGV3d,LU1650487926,EUR,XETR,DE,3000000.0000,t,tck_000001,118.67000000,,2022-01-13,EGV3 GT Equity,,t,ETF,2,f,f,f,,,202822.00883,,,MT,TDM,EGV3d,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EGV5d,LU1650488817,EUR,XETR,DE,3000000.0000,t,tck_000001,128.29000000,,2022-01-13,EGV5 GT Equity,,t,ETF,2,f,f,f,,,39642.86459,,,MT,TDM,EGV5d,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EGV7d,LU2090062865,EUR,XETR,DE,3000000.0000,t,tck_000001,146.10000000,,2020-09-23,EGV7 GT Equity,,t,ETF,2,f,f,f,,,37121.91619,,,MT,TDM,EGV7d,,,,,,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVAd,IE0007BT2BH8,EUR,XETR,DE,3000000.0000,t,tck_000001,5.20960000,,2023-11-22,EGVA GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,EGVAd,,,,,,0,,,,f Invesco EUR Government and Related Green Transition UCITS ETF,EGVDd,IE0008SEV3B2,EUR,XETR,DE,3000000.0000,t,tck_000001,5.07960000,,2023-11-15,EGVD GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,EGVDd,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHBAm,IE00BKWD3B81,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.92500000,37.56700000,2020-11-26,EHBA IM Equity,,t,ETF,3,f,f,f,,,125227.91029,,,MT,TDM,EHBAm,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHBDd,IE00BKWD3966,EUR,XETR,DE,3000000.0000,t,tck_000001,36.84750000,36.84750000,2024-03-05,EHBD GT Equity,,t,ETF,2,f,f,f,,,420406.92238,,,MT,TDM,EHBDd,,,,,,0,,,,f European Healthcare Acquisition & Growth Co BV,EHCSa,NL0015000K10,EUR,XAMS,AS,30000.0000,t,tck_000001,9.95000000,10.10000000,2021-11-19,EHCS NA Equity,,t,EQTY,1,f,f,f,,,85978.89716,,,MT,TDM,EHCSa,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EHDLd,IE00BYYXBF44,EUR,XETR,DE,3000000.0000,t,tck_000001,21.39500000,,2020-03-31,EHDL GT Equity,,t,ETF,2,f,f,f,,,1187001.99497,,,MT,TDM,EMHDm,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EHDVd,IE00BZ4BMM98,EUR,XETR,DE,3000000.0000,t,tck_000001,24.25000000,,2020-03-31,EHDV GT Equity,,t,ETF,2,f,f,f,,,114448.01913,,,MT,TDM,EUHDm,,,,,,0,,,,f SciBeta HFE Europe Equity 6F EW UCITS ETF,EHEFl,IE00BDBRDV26,EUR,XLON,L,3000000.0000,t,tck_000001,145.66000000,143.15000000,2022-10-14,EHEF LN Equity,,t,ETF,1,f,f,f,,,257633.41211,,,MT,TDM,EHEFl,,,,,,0,,,,f WisdomTree Energy - EUR Daily Hedged,EHENd,JE00B78NNV14,EUR,XETR,DE,900000.0000,t,tck_000001,2.94260000,4.17409500,2017-02-14,EHEN GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,EHENd,,,,,,0,,,,f Amundi MSCI Europe High Dividend Factor UCITS ETF,EHF1d,LU1681041973,EUR,XETR,DE,3000000.0000,t,tck_000001,169.42000000,,2022-02-21,EHF1 GT Equity,,t,ETF,2,f,f,f,,,2795809.26996,,,MT,TDM,CD9p,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,EHLTd,LU2082997516,EUR,XETR,DE,3000000.0000,t,tck_000001,191.10000000,165.58000000,2022-02-21,EHLT GT Equity,,t,ETF,2,f,f,f,,,180489.62002,,,MT,TDM,EHLTd,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAa,IE00BJK55C48,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.19660000,5.19660000,2021-06-10,EHYA NA Equity,,t,ETF,1,f,f,f,,,10557982.89903,,,MT,TDM,EHYAa,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAz,IE00BJK55C48,EUR,XSWX,S,3000000.0000,t,tck_000001,5.19840000,5.22510000,2021-03-05,EHYA SE Equity,,t,ETF,3,f,f,f,,,10557982.89903,INSECHZZ,,MT,TDM,EHYAa,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHYBm,IE00BKWD3966,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.85500000,,2024-03-06,EHYB IM Equity,,t,ETF,3,f,f,f,,,420406.92238,,,MT,TDM,EHBDd,,,,,,0,,,,f Invesco Euro Corporate Hybrid Bond UCITS ETF,EHYBz,IE00BKWD3966,EUR,XSWX,S,3000000.0000,t,tck_000001,36.88000000,36.73400000,2021-02-16,EHYB SE Equity,,t,ETF,3,f,f,f,,,420406.92238,INSECHZZ,,MT,TDM,EHBDd,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYCz,IE00BMWPV587,CHF,XSWX,S,2778000.0000,t,tck_000001,4.85670000,,2021-06-01,EHYC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,EHYCz,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYDa,IE00BKLC5874,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.53700000,4.53700000,2021-12-16,EHYD NA Equity,,t,ETF,1,f,f,f,,,1985774.61362,,,MT,TDM,EHYDa,,,,,,0,,,,f iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYGl,IE000YZVB4R7,GBP,XLON,L,2607150.0000,t,tck_000001,5.54250000,5.51830000,2023-06-26,EHYG LN Equity,,t,ETF,1,f,f,f,,,609375.22814,,,MT,TDM,EHYGl,,,,,,0,,,,f Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3d,IE00BGJWWY63,EUR,XETR,DE,3000000.0000,t,tck_000001,37.42400000,37.67000000,2019-11-06,EIB3 GT Equity,,t,ETF,2,f,f,f,,,1605073.10988,,,MT,TDM,EIB3d,,,,,,0,,,,f Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3m,IE00BGJWWY63,EUR,ETFP,MI,3000000.0000,t,tck_000001,37.43000000,,2019-10-14,EIB3 IM Equity,,t,ETF,3,f,f,f,,,1605073.10988,,,MT,TDM,EIB3d,,,,,,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5d,IE00BGJWWV33,EUR,XETR,DE,3000000.0000,t,tck_000001,36.00100000,36.07000000,2019-11-06,EIB5 GT Equity,,t,ETF,2,f,f,f,,,635170.18283,,,MT,TDM,EIB5d,,,,,,0,,,,f Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5m,IE00BGJWWV33,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.00500000,,2019-10-14,EIB5 IM Equity,,t,ETF,3,f,f,f,,,635170.18283,,,MT,TDM,EIB5d,,,,,,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7d,IE00BGJWWT11,EUR,XETR,DE,3000000.0000,t,tck_000001,34.45300000,,2019-11-06,EIB7 GT Equity,,t,ETF,2,f,f,f,,,32135.62393,,,MT,TDM,EIB7d,,,,,,0,,,,f Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7m,IE00BGJWWT11,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.45000000,,2019-10-14,EIB7 IM Equity,,t,ETF,3,f,f,f,,,32135.62393,,,MT,TDM,EIB7d,,,,,,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBd,IE00BGJWWX56,EUR,XETR,DE,3000000.0000,t,tck_000001,32.79300000,,2022-01-10,EIBB GT Equity,,t,ETF,2,f,f,f,,,16307.12129,,,MT,TDM,EIBBd,,,,,,0,,,,f Invesco Euro Government Bond UCITS ETF,EIBBm,IE00BGJWWX56,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.80000000,,2022-03-04,EIBB IM Equity,,t,ETF,3,f,f,f,,,16307.12129,,,MT,TDM,EIBBd,,,,,,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXd,IE00BGJWWW40,EUR,XETR,DE,3000000.0000,t,tck_000001,32.40600000,,2019-11-06,EIBX GT Equity,,t,ETF,2,f,f,f,,,31719.60257,,,MT,TDM,EIBXd,,,,,,0,,,,f Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXm,IE00BGJWWW40,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.41000000,,2019-10-14,EIBX IM Equity,,t,ETF,3,f,f,f,,,31719.60257,,,MT,TDM,EIBXd,,,,,,0,,,,f Energia Innovacion y Desarrollo Fotovoltaico SA,EIDFe,ES0105517025,EUR,XMAD,MC,3000000.0000,t,tck_000001,6.12914100,6.12914100,2023-04-17,EIDF SQ Equity,,t,EQTY,3,f,f,f,,,2621553.00487,,,MT,TDM,EIDFe,,,,,,0,,,,f Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,30000.0000,t,tck_000001,9.39230800,9.39230800,2013-07-16,EIFF FP Equity,,t,EQTY,2,f,f,f,,,51017.23152,,,MT,TDM,EIFFp,,,,,,0,,,,f MedNation AG,EIFd,DE0005653604,EUR,XFRA,F,15000.0000,t,tck_000001,1.35000000,5.50000000,2013-07-16,EIF GF Equity,,t,EQTY,2,f,f,f,,,1891.38867,,,MT,TDM,EIFd,,,,,,0,,,,f Eik fasteignafelag hf,EIKr,IS0000020709,ISK,XICE,IC,9003600.0000,t,tck_000001,10.95000000,12.10000000,2015-05-01,EIK IR Equity,,t,EQTY,3,f,f,f,,,221793.88012,,,MT,TDM,EIKr,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIl,IE00BKM4GZ66,USD,XLON,L,3315000.0000,t,tck_000001,32.35000000,32.35000000,2014-08-26,EIMI LN Equity,,t,ETF,1,f,f,f,,,30989856.60082,,,MT,TDM,EIMIl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.76800000,29.76800000,2016-04-11,EIMI IM Equity,,t,ETF,3,f,f,f,,,30989856.60082,,,MT,TDM,EIMIm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,3315000.0000,t,tck_000001,32.36000000,,2015-07-20,EIMI SE Equity,,t,ETF,3,f,f,f,,,30989856.60082,INSECHZZ,,MT,TDM,EIMIl,,,,,,0,,,,f WisdomTree Industrial Metals - EUR Daily Hedged,EIMTm,JE00B78NPW60,EUR,ETFP,MI,900000.0000,t,tck_000001,7.68100000,7.66900000,2013-08-20,EIMT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,EIMTm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMUl,IE00BD45KH83,USD,XLON,L,3315000.0000,t,tck_000001,4.55525000,4.61100000,2018-04-12,EIMU LN Equity,,t,ETF,1,f,f,f,,,1186205.94199,,,MT,TDM,EIMUl,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EIMUx,IE00BD45KH83,GBP,CHIX,CHI,2607150.0000,t,tck_000001,3.58000000,3.39050000,2019-07-25,EIMUX IX Equity,,t,ETF,1,f,f,f,,,1186205.94199,,,MT,TDM,EIMUx,,,,,,0,,,,f Eimskipafelag Islands hf,EIMr,IS0000019800,ISK,XICE,IC,30012000.0000,t,tck_000001,383.00000000,385.00000000,2013-07-16,EIM IR Equity,,t,EQTY,3,f,f,f,,,1622604.49230,,,MT,TDM,EIMr,,,,,,0,,,,f Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,100000.0000,t,tck_000001,148.40000000,148.40000000,2013-07-16,EIN3 GY Equity,,t,EQTY,2,f,f,f,,,728429.89846,,,MT,TDM,EIN3d,,,,,,0,,,,f Eidesvik Offshore ASA,EIOFOs,NO0010263023,NOK,FNSE,ST,674430.0000,t,tck_000001,13.40000000,13.40000000,2017-12-22,EIOF SF Equity,,t,EQTY,3,f,f,f,,,143565.88479,,,MT,TDM,EIOFOs,,,,,,0,,,,f Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,674430.0000,t,tck_000001,13.30000000,13.41000000,2013-07-16,EIOF NO Equity,,t,EQTY,3,f,f,f,,,143565.88479,,,MT,TDM,EIOFOs,,,,,,0,,,,f Eni SpA,EIPAFn,IT0003132476,USD,OOTC,PK,718250.0000,t,tck_000001,15.39550000,15.39550000,2014-04-04,EIPAF UV Equity,,t,EQTY,3,f,f,f,,,305289252.09612,,,MT,TDM,EIPAFn,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,EISRp,LU1659681313,EUR,XPAR,PA,3000000.0000,t,tck_000001,100.11000000,119.65970000,2020-05-27,EISR FP Equity,,t,ETF,2,f,f,f,,,1005500.10000,,,MT,TDM,XU6Cd,,,,,,0,,,,f Eisen und Huettenwerke AG,EISd,DE0005658009,EUR,XFRA,F,15000.0000,t,tck_000001,10.30000000,,2013-07-16,EIS GF Equity,,t,EQTY,2,f,f,f,,,5699.46036,,,MT,TDM,EISd,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHd,LU1481203070,EUR,XETR,DE,3000000.0000,t,tck_000001,18.22000000,,2018-02-27,EJAH GT Equity,,t,ETF,2,f,f,f,,,2478279.68677,,,MT,TDM,EJAHm,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHm,LU1481203070,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.22400000,17.62090000,2018-02-27,EJAH IM Equity,,t,ETF,3,f,f,f,,,2478279.68677,,,MT,TDM,EJAHm,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHp,LU1481203070,EUR,XPAR,PA,3000000.0000,t,tck_000001,18.22490000,115.09000000,2017-06-21,EJAH FP Equity,,t,ETF,2,f,f,f,,,2478279.68677,,,MT,TDM,EJAHm,,,,,,0,,,,f BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAPp,LU1291102447,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.90110000,14.90110000,2017-07-18,EJAP FP Equity,,t,ETF,2,f,f,f,,,1892471.72734,,,MT,TDM,EJAPp,,,,,,0,,,,f EJF Investments Ltd,EJFIl,JE00BF0D1M25,GBX,XLON,L,1303575.0000,t,tck_000001,97.00000000,101.00000000,2017-04-13,EJFI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EJFIl,,,,,,0,,,,f WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,900000.0000,t,tck_000001,7.65100000,9.37390000,2013-08-20,EJP3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,EJP3m,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EJPYm,IE00BHZPJ452,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.44800000,5.54850000,2022-05-11,EJPY IM Equity,,t,ETF,3,f,f,f,,,3331270.04938,,,MT,TDM,EDMJd,,,,,,0,,,,f easyJet PLC,EJT1d,GB00B7KR2P84,EUR,XETR,DE,300000.0000,t,tck_000001,6.27708900,6.27708900,2013-09-04,EJT1 GY Equity,,t,EQTY,2,f,f,f,,,9444731.08991,,,MT,TDM,EJT1d,,,,,,0,,,,f easyJet PLC,EJTTFn,GB00B7KR2P84,USD,OOTC,PK,331500.0000,t,tck_000001,6.46785600,6.46785600,2014-10-20,EJTTF UV Equity,,t,EQTY,3,f,f,f,,,9444731.08991,,,MT,TDM,EJTTFn,,,,,,0,,,,f EKF Diagnostics Holdings PLC,EKFl,GB0031509804,GBX,XLON,L,1303575.0000,t,tck_000001,27.20000000,26.50000000,2014-03-20,EKF LN Equity,,t,EQTY,1,f,f,f,,,348.83070,,,MT,TDM,EKFl,,,,,,0,,,,f Emlak Konut Gayrimenkul Yatirim Ortakligi AS,EKGYOy,TREEGYO00017,TRY,XIST,IS,489796.5000,t,tck_000001,10.54000000,10.78000000,2014-09-18,EKGYO TI Equity,,t,EQTY,3,f,f,f,,,2960.91517,,,MT,TDM,EKGYOy,,,,,,0,,,,f Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,60000.0000,t,tck_000001,3.23000000,3.23000000,2013-07-16,EKI FP Equity,,t,EQTY,2,f,f,f,,,307120.89946,,,MT,TDM,EKIp,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKLDCp,LU1659681586,EUR,XPAR,PA,3000000.0000,t,tck_000001,20.66780000,20.50000000,2019-03-28,EKLDC FP Equity,,t,ETF,2,f,f,f,,,1291967.20376,,,MT,TDM,EKLDCp,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKLDp,LU1291103338,USD,XPAR,PA,3315000.0000,t,tck_000001,20.00690000,20.03500000,2020-05-27,EKLD FP Equity,,t,ETF,2,f,f,f,,,11021490.78002,,,MT,TDM,EKLDp,,,,,,0,,,,f Ekopak NV,EKOPb,BE0974380124,EUR,XBRU,BR,60000.0000,t,tck_000001,17.65000000,17.70000000,2021-04-01,EKOP BB Equity,,t,EQTY,1,f,f,f,,,122404.81595,,,MT,TDM,EKOPb,,,,,,0,,,,f Elkop SA,EKPw,PLELKOP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,EKP PW Equity,,t,EQTY,3,f,f,f,,,2301.17535,,,MT,TDM,EKPw,,,,,,0,,,,f Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3328800.0000,t,tck_000001,79.14000000,79.14000000,2013-07-16,EKTAB SS Equity,,t,EQTY,3,f,f,f,,,17782307.29596,,,MT,TDM,EKTABs,,,,,,0,,,,f Ekter SA,EKTERy,GRS222213001,EUR,XATH,AT,15000.0000,t,tck_000001,4.00000000,0.48000000,2013-07-16,EKTER GA Equity,,t,EQTY,3,f,f,f,,,27603.32773,,,MT,TDM,EKTERy,,,,,,0,,,,f Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,200000.0000,t,tck_000001,67.89888900,67.89888900,2013-07-16,EKT GY Equity,,t,EQTY,2,f,f,f,,,3352676.03518,,,MT,TDM,EKTd,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSd,LU1659681669,EUR,XETR,DE,3000000.0000,t,tck_000001,19.74400000,,2023-03-17,EKUS GT Equity,,t,ETF,2,f,f,f,,,19273979.73556,,,MT,TDM,EKUSm,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSm,LU1659681669,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.74400000,19.68450000,2019-05-20,EKUS IM Equity,,t,ETF,3,f,f,f,,,19273979.73556,,,MT,TDM,EKUSm,,,,,,0,,,,f BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped,EKUSp,LU1659681669,EUR,XPAR,PA,3000000.0000,t,tck_000001,19.74110000,,2020-03-05,EKUS FP Equity,,t,ETF,2,f,f,f,,,19273979.73556,,,MT,TDM,EKUSm,,,,,,0,,,,f Deka MSCI Emerging Markets UCITS ETF,EL40d,DE000ETFL342,EUR,XETR,DE,3000000.0000,t,tck_000001,43.26900000,43.29922300,2013-08-20,ETFEMMA GT Equity,,t,ETF,2,f,f,f,,,281244.51462,,,MT,TDM,EL40d,,,,,,0,,,,f Deka MSCI USA MC UCITS ETF,EL41d,DE000ETFL276,EUR,XETR,DE,3000000.0000,t,tck_000001,27.00000000,17.09450000,2013-08-20,ETFUSMC GT Equity,,t,ETF,2,f,f,f,,,190549.82915,,,MT,TDM,EL41d,,,,,,0,,,,f Deka MSCI Europe UCITS ETF,EL42d,DE000ETFL284,EUR,XETR,DE,3000000.0000,t,tck_000001,17.05200000,16.10400000,2013-08-20,ETFEUAC GT Equity,,t,ETF,2,f,f,f,,,2329760.61882,,,MT,TDM,EL42d,,,,,,0,,,,f Deka MSCI Europe MC UCITS ETF,EL43d,DE000ETFL292,EUR,XETR,DE,3000000.0000,t,tck_000001,12.49200000,12.25820000,2013-08-20,ETFEUMC GT Equity,,t,ETF,2,f,f,f,,,80343.67019,,,MT,TDM,EL43d,,,,,,0,,,,f Deka MSCI Japan UCITS ETF,EL44d,DE000ETFL300,EUR,XETR,DE,3000000.0000,t,tck_000001,10.34800000,8.39128000,2013-08-20,ETFJPAC GT Equity,,t,ETF,2,f,f,f,,,446905.21270,,,MT,TDM,EL44d,,,,,,0,,,,f Deka MSCI Japan Climate Change ESG UCITS ETF,EL45d,DE000ETFL318,EUR,XETR,DE,3000000.0000,t,tck_000001,9.27200000,8.57223000,2013-08-20,ETFJPMC GT Equity,,t,ETF,2,f,f,f,,,483186.59937,,,MT,TDM,EL45d,,,,,,0,,,,f Deka MSCI China ex A Shares UCITS ETF,EL46d,DE000ETFL326,EUR,XETR,DE,3000000.0000,t,tck_000001,6.24400000,5.70700000,2013-08-20,ETFCHINA GT Equity,,t,ETF,2,f,f,f,,,370955.02232,,,MT,TDM,EL46d,,,,,,0,,,,f Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF,EL48d,DE000ETFL359,EUR,XETR,DE,3000000.0000,t,tck_000001,97.84800000,115.59740000,2013-08-20,ETFIBOXG GT Equity,,t,ETF,2,f,f,f,,,476577.10942,,,MT,TDM,EL48d,,,,,,0,,,,f Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,EL49d,DE000ETFL375,EUR,XETR,DE,3000000.0000,t,tck_000001,99.84000000,100.25984300,2013-08-20,ETFLCD GT Equity,,t,ETF,2,f,f,f,,,1356257.80028,,,MT,TDM,EL49d,,,,,,0,,,,f Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,3000000.0000,t,tck_000001,159.00000000,157.26000000,2013-07-16,ETFDAX GT Equity,,t,ETF,2,f,f,f,,,11166555.59096,,,MT,TDM,EL4Ad,,,,,,0,,,,f Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,3000000.0000,t,tck_000001,50.06000000,45.27410000,2013-07-16,ETFSX5E GT Equity,,t,ETF,2,f,f,f,,,6431688.20571,,,MT,TDM,EL4Bd,,,,,,0,,,,f Deka STOXX Europe Strong Growth 20 UCITS ETF,EL4Cd,DE000ETFL037,EUR,XETR,DE,3000000.0000,t,tck_000001,51.29000000,52.08000000,2013-08-20,ETFSG2P GT Equity,,t,ETF,2,f,f,f,,,1586454.65693,,,MT,TDM,EL4Cd,,,,,,0,,,,f Deka STOXX Europe Strong Value 20 UCITS ETF,EL4Dd,DE000ETFL045,EUR,XETR,DE,3000000.0000,t,tck_000001,21.90500000,23.96500000,2013-08-20,ETFSV2P GT Equity,,t,ETF,2,f,f,f,,,236123.27513,,,MT,TDM,EL4Dd,,,,,,0,,,,f Deka STOXX Europe Strong Style Composite 40 UCITS ETF,EL4Ed,DE000ETFL052,EUR,XETR,DE,3000000.0000,t,tck_000001,35.87500000,43.36500000,2013-08-20,ETFSS4P GT Equity,,t,ETF,2,f,f,f,,,188686.11806,,,MT,TDM,EL4Ed,,,,,,0,,,,f Deka DAX ausschuettend UCITS ETF,EL4Fd,DE000ETFL060,EUR,XETR,DE,3000000.0000,t,tck_000001,70.85000000,63.23000000,2013-08-20,ETFDAXK GT Equity,,t,ETF,2,f,f,f,,,5875430.31068,,,MT,TDM,EL4Fd,,,,,,0,,,,f Deka EURO STOXX Select Dividend 30 UCITS ETF,EL4Gd,DE000ETFL078,EUR,XETR,DE,3000000.0000,t,tck_000001,16.27800000,17.38154000,2013-08-20,ETFSD3E GT Equity,,t,ETF,2,f,f,f,,,807049.82962,,,MT,TDM,EL4Gd,,,,,,0,,,,f Deka MSCI Europe LC UCITS ETF,EL4Hd,DE000ETFL086,EUR,XFRA,F,3000000.0000,t,tck_000001,116.54000000,93.94450000,2013-08-20,ETFEULC GF Equity,,t,ETF,2,f,f,f,,,138607.64161,,,MT,TDM,EL4Hd,,,,,,0,,,,f Deka MSCI USA LC UCITS ETF,EL4Id,DE000ETFL094,EUR,XETR,DE,3000000.0000,t,tck_000001,317.95000000,316.85000000,2013-08-20,ETFUSLC GT Equity,,t,ETF,2,f,f,f,,,400885.04655,,,MT,TDM,EL4Id,,,,,,0,,,,f Deka MSCI Japan LC UCITS ETF,EL4Jd,DE000ETFL102,EUR,XFRA,F,3000000.0000,t,tck_000001,84.47000000,,2013-08-20,ETFJPLC GF Equity,,t,ETF,2,f,f,f,,,31368.01499,,,MT,TDM,EL4Jd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF,EL4Kd,DE000ETFL110,EUR,XETR,DE,3000000.0000,t,tck_000001,99.86200000,120.33390000,2013-08-20,ETFES11 GT Equity,,t,ETF,2,f,f,f,,,231226.39342,,,MT,TDM,EL4Kd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF,EL4Ld,DE000ETFL128,EUR,XETR,DE,3000000.0000,t,tck_000001,91.39200000,89.70600000,2013-08-20,ETFES13 GT Equity,,t,ETF,2,f,f,f,,,627484.99327,,,MT,TDM,EL4Ld,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF,EL4Md,DE000ETFL136,EUR,XETR,DE,3000000.0000,t,tck_000001,93.88400000,106.48380000,2013-08-20,ETFES35 GT Equity,,t,ETF,2,f,f,f,,,128478.10107,,,MT,TDM,EL4Md,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF,EL4Nd,DE000ETFL144,EUR,XETR,DE,3000000.0000,t,tck_000001,100.54000000,100.40490000,2013-08-20,ETFES57 GT Equity,,t,ETF,2,f,f,f,,,408910.83090,,,MT,TDM,EL4Nd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF,EL4Pd,DE000ETFL151,EUR,XETR,DE,3000000.0000,t,tck_000001,109.95000000,134.44550000,2013-08-20,ETFES71 GT Equity,,t,ETF,2,f,f,f,,,786451.37379,,,MT,TDM,EL4Pd,,,,,,0,,,,f Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF,EL4Qd,DE000ETFL169,EUR,XETR,DE,3000000.0000,t,tck_000001,100.50000000,95.62666700,2013-08-20,ETFES10 GT Equity,,t,ETF,2,f,f,f,,,725160.95785,,,MT,TDM,EL4Qd,,,,,,0,,,,f Deka DB EUROGOV Germany UCITS ETF,EL4Rd,DE000ETFL177,EUR,XETR,DE,3000000.0000,t,tck_000001,88.07400000,87.14500000,2013-08-20,ETFGS11 GT Equity,,t,ETF,2,f,f,f,,,785613.55999,,,MT,TDM,EL4Rd,,,,,,0,,,,f Deka DB EUROGOV Germany 1-3 UCITS ETF,EL4Sd,DE000ETFL185,EUR,XETR,DE,3000000.0000,t,tck_000001,74.41400000,73.62310000,2013-08-20,ETFGS13 GT Equity,,t,ETF,2,f,f,f,,,798763.91217,,,MT,TDM,EL4Sd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf,EL4Td,DE000ETFL193,EUR,XETR,DE,3000000.0000,t,tck_000001,87.32400000,87.60200000,2013-08-20,ETFGS35 GT Equity,,t,ETF,2,f,f,f,,,223433.35436,,,MT,TDM,EL4Td,,,,,,0,,,,f Deka DB EUROGOV Germany 5-10 UCITS ETF,EL4Ud,DE000ETFL201,EUR,XETR,DE,3000000.0000,t,tck_000001,104.87000000,105.06000000,2013-08-20,ETFGS51 GT Equity,,t,ETF,2,f,f,f,,,1181584.89953,,,MT,TDM,EL4Ud,,,,,,0,,,,f Deka DB EUROGOV Germany 10+ UCITS ETF,EL4Vd,DE000ETFL219,EUR,XETR,DE,3000000.0000,t,tck_000001,109.28000000,130.87500000,2013-08-20,ETFGS10 GT Equity,,t,ETF,2,f,f,f,,,1152757.26089,,,MT,TDM,EL4Vd,,,,,,0,,,,f Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf,EL4Wd,DE000ETFL227,EUR,XETR,DE,3000000.0000,t,tck_000001,69.57400000,69.57100000,2013-08-20,ETFGSMM GT Equity,,t,ETF,2,f,f,f,,,3893177.67447,,,MT,TDM,EL4Wd,,,,,,0,,,,f Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,3000000.0000,t,tck_000001,57.31000000,51.23000000,2013-08-20,ETFDXMD GT Equity,,t,ETF,2,f,f,f,,,751424.55730,,,MT,TDM,EL4Xd,,,,,,0,,,,f Deka STOXX Europe 50 UCITS ETF,EL4Yd,DE000ETFL250,EUR,XETR,DE,3000000.0000,t,tck_000001,44.08500000,38.41000000,2013-08-20,ETFSTX5 GT Equity,,t,ETF,2,f,f,f,,,167515.53677,,,MT,TDM,EL4Yd,,,,,,0,,,,f Deka MSCI USA UCITS ETF,EL4Zd,DE000ETFL268,EUR,XETR,DE,3000000.0000,t,tck_000001,44.83900000,36.82750000,2013-08-20,ETFUSAC GT Equity,,t,ETF,2,f,f,f,,,1611056.59357,,,MT,TDM,EL4Zd,,,,,,0,,,,f Elliptic Laboratories ASA,ELABSo,NO0010722283,NOK,XOSL,OL,674430.0000,t,tck_000001,14.52733000,14.52733000,2020-10-27,ELABS NO Equity,,t,EQTY,3,f,f,f,,,423668.87923,,,MT,TDM,ELABSo,,,,,,0,,,,f Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,665760.0000,t,tck_000001,120.35814000,120.35814000,2013-07-16,ELANB SS Equity,,t,EQTY,3,f,f,f,,,351584.55653,,,MT,TDM,ELANBs,,,,,,0,,,,f Elve SA,ELBEy,GRS240003012,EUR,XATH,AT,15000.0000,t,tck_000001,5.25000000,,2013-07-16,ELBE GA Equity,,t,EQTY,3,f,f,f,,,2128.88259,,,MT,TDM,ELBEy,,,,,,0,,,,f Elviemek Land Development - Logistics Parks - Energy - Recycling SA,ELBIOy,GRS250073004,EUR,XATH,AT,15000.0000,t,tck_000001,2.60000000,,2013-07-16,,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ELBIOy,,,,,,0,,,,f Elumeo SE,ELBd,DE000A11Q059,EUR,XETR,DE,15000.0000,t,tck_000001,2.46000000,2.46000000,2015-07-07,ELB GY Equity,,t,EQTY,2,f,f,f,,,34398.47170,,,MT,TDM,ELBd,,,,,,0,,,,f Eleco PLC,ELCOl,GB0003081246,GBX,XLON,L,1303575.0000,t,tck_000001,92.50000000,97.00000000,2014-03-20,ELCO LN Equity,,t,EQTY,1,f,f,f,,,9.31518,,,MT,TDM,ELCOl,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRd,LU2023679090,EUR,XETR,DE,3000000.0000,t,tck_000001,16.20800000,,2022-02-21,ELCR GT Equity,,t,ETF,2,f,f,f,,,1523688.29667,,,MT,TDM,ELCRp,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRl,LU2023679090,GBP,XLON,L,2607150.0000,t,tck_000001,13.85800000,13.88200000,2022-02-25,ELCR LN Equity,,t,ETF,1,f,f,f,,,1523688.29667,,,MT,TDM,ELCRl,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRm,LU2023679090,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.21400000,,2022-03-04,ELCR IM Equity,,t,ETF,3,f,f,f,,,1523688.29667,,,MT,TDM,ELCRp,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRp,LU2023679090,EUR,XPAR,PA,3000000.0000,t,tck_000001,16.20000000,16.37000000,2021-06-10,ELCR FP Equity,,t,ETF,2,f,f,f,,,1523688.29667,,,MT,TDM,ELCRp,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRz,LU2023679090,CHF,XSWX,S,2778000.0000,t,tck_000001,15.61600000,17.30870000,2021-02-18,ELCR SE Equity,,t,ETF,3,f,f,f,,,1523688.29667,INSECHZZ,,MT,TDM,ELCRz,,,,,,0,,,,f Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,30000.0000,t,tck_000001,1.89000000,1.89000000,2013-07-16,ELC IM Equity,,t,EQTY,3,f,f,f,,,90071.60298,,,MT,TDM,ELCm,,,,,,0,,,,f Eldorado Gold Corp,ELDn,CA2849025093,CAD,XTSE,TO,87852.0000,t,tck_000001,17.10000000,17.10000000,2018-02-06,ELD CT Equity,,t,EQTY,3,f,f,f,,,254119.59649,,,MT,TDM,ELDn,,,,,,0,,,,f Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,15000.0000,t,tck_000001,3.64000000,6.95000000,2013-07-16,ELEAV FH Equity,,t,EQTY,3,f,f,f,,,4892.70732,,,MT,TDM,ELEAVh,,,,,,0,,,,f Electric Vehicle Charging Infrastructure UCITS ETF,ELECl,IE000HMSHYJ6,USD,XLON,L,3315000.0000,t,tck_000001,1.86480000,2.10794100,2022-10-14,ELEC LN Equity,,t,ETF,1,f,f,f,,,38043.57300,,,MT,TDM,ELECl,,,,,,0,,,,f Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,15000.0000,t,tck_000001,114.50000000,115.00000000,2013-07-16,ELEC FP Equity,,t,EQTY,2,f,f,f,,,42188.85351,,,MT,TDM,ELECp,,,,,,0,,,,f Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,400000.0000,t,tck_000001,16.23649400,16.23649400,2013-07-16,ELE SQ Equity,,t,EQTY,3,f,f,f,,,47011947.14912,,,MT,TDM,ELEe,,,,,,0,,,,f Deka DAX ex Financials 30 UCITS ETF,ELF0d,DE000ETFL433,EUR,XETR,DE,3000000.0000,t,tck_000001,27.82000000,27.53940000,2013-08-20,ELF0 GT Equity,,t,ETF,2,f,f,f,,,92691.98906,,,MT,TDM,ELF0d,,,,,,0,,,,f Deka MDAX UCITS ETF,ELF1d,DE000ETFL441,EUR,XETR,DE,3000000.0000,t,tck_000001,246.40000000,256.89062000,2017-07-04,ELF1 GT Equity,,t,ETF,2,f,f,f,,,3621043.76794,,,MT,TDM,ELF1d,,,,,,0,,,,f Deka MSCI Europe ex EMU UCITS ETF,ELF5d,DE000ETFL458,EUR,XFRA,F,3000000.0000,t,tck_000001,166.54000000,149.20000000,2019-07-22,,,t,ETF,2,f,f,f,,,68766.90020,,,MT,TDM,ELF5d,,,,,,0,,,,f DEKA EURO STOXX 50 ESG Filtered UCITS ETF,ELFAd,DE000ETFL466,EUR,XETR,DE,3000000.0000,t,tck_000001,110.58000000,100.36000000,2023-03-03,ELFA GT Equity,,t,ETF,2,f,f,f,,,530149.54556,,,MT,TDM,ELFAd,,,,,,0,,,,f Deka Oekom Euro Nachhaltigkeit UCITS ETF,ELFBd,DE000ETFL474,EUR,XETR,DE,3000000.0000,t,tck_000001,21.47500000,19.35200000,2017-07-04,ELFB GT Equity,,t,ETF,2,f,f,f,,,369209.62117,,,MT,TDM,ELFBd,,,,,,0,,,,f Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF,ELFCd,DE000ETFL482,EUR,XETR,DE,3000000.0000,t,tck_000001,23.80500000,23.78790000,2017-07-04,ELFC GT Equity,,t,ETF,2,f,f,f,,,1456678.56310,,,MT,TDM,ELFCd,,,,,,0,,,,f Deka Eurozone Rendite Plus 1-10 UCITS ETF,ELFDd,DE000ETFL490,EUR,XETR,DE,3000000.0000,t,tck_000001,82.22200000,82.15856500,2019-07-22,ELFD GT Equity,,t,ETF,2,f,f,f,,,225758.06177,,,MT,TDM,ELFDd,,,,,,0,,,,f Deka US Treasury 7-10 UCITS ETF,ELFEd,DE000ETFL524,EUR,XETR,DE,3000000.0000,t,tck_000001,816.44000000,,2022-01-06,ELFE GT Equity,,t,ETF,2,f,f,f,,,442020.88964,,,MT,TDM,ELFEd,,,,,,0,,,,f Deka MSCI World UCITS ETF,ELFWd,DE000ETFL508,EUR,XETR,DE,3000000.0000,t,tck_000001,31.81700000,27.16930000,2020-03-05,ELFW GT Equity,,t,ETF,2,f,f,f,,,7211232.70135,,,MT,TDM,ELFWd,,,,,,0,,,,f Ellinas Finance PCL,ELFy,CY0006191312,EUR,XCYS,CY,15000.0000,t,tck_000001,0.42800000,,2013-07-16,ELF CY Equity,,t,EQTY,3,f,f,f,,,58.71730,,,MT,TDM,ELFy,,,,,,0,,,,f Elgeka SA,ELGEKy,GRS329503007,EUR,XATH,AT,15000.0000,t,tck_000001,0.56000000,0.18300000,2013-07-16,,,t,EQTY,3,f,f,f,,,7294.92363,,,MT,TDM,ELGEKy,,,,,,0,,,,f Electroarges SA Curtea De Arges,ELGSf,ROELGSACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.17500000,,2014-08-27,ELGS RE Equity,,t,EQTY,3,f,f,f,,,1569.15018,,,MT,TDM,ELGSf,,,,,,0,,,,f Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,200000.0000,t,tck_000001,74.70000000,74.70000000,2013-07-16,ELG GY Equity,,t,EQTY,2,f,f,f,,,1608700.76609,,,MT,TDM,ELGd,,,,,,0,,,,f ElvalHalcor SA,ELHAy,GRS281003004,EUR,XATH,AT,60000.0000,t,tck_000001,1.99200000,2.20500000,2013-07-16,ELHA GA Equity,,t,EQTY,3,f,f,f,,,229374.39787,,,MT,TDM,ELHAy,,,,,,0,,,,f Elhim-Iskra AD,ELHMf,BG11ELPABT16,BGN,XBUL,BB,29337.0000,t,tck_000001,0.88000000,,2013-07-16,ELHM BU Equity,,t,EQTY,3,f,f,f,,,811.37765,,,MT,TDM,ELHMf,,,,,,0,,,,f Elia System Operator SA/NV,ELIAFn,BE0003822393,USD,OOTC,PK,331500.0000,t,tck_000001,105.64281000,105.64281000,2014-09-10,ELIAF UV Equity,,t,EQTY,3,f,f,f,,,19846854.83553,,,MT,TDM,ELIAFn,,,,,,0,,,,f Elektro Importoren AS,ELIMPo,NO0010911902,NOK,XOSL,OL,674430.0000,t,tck_000001,8.16549080,8.16549080,2020-12-22,ELIMP NO Equity,,t,EQTY,3,f,f,f,,,257624.67179,,,MT,TDM,ELIMPo,,,,,,0,,,,f Elinoil Hellenic Petroleum Co SA,ELINy,GRS477003008,EUR,XATH,AT,15000.0000,t,tck_000001,2.72000000,1.00000000,2013-07-16,ELIN GA Equity,,t,EQTY,3,f,f,f,,,4259.82807,,,MT,TDM,ELINy,,,,,,0,,,,f Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,300000.0000,t,tck_000001,2.27135930,2.27135930,2014-06-11,ELIOR FP Equity,,t,EQTY,2,f,f,f,,,6253103.62034,,,MT,TDM,ELIORp,,,,,,0,,,,f Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,400000.0000,t,tck_000001,42.18443300,42.18443300,2013-07-16,ELISA FH Equity,,t,EQTY,3,f,f,f,,,36470628.09443,,,MT,TDM,ELISAh,,,,,,0,,,,f Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,300000.0000,t,tck_000001,19.98250200,19.98250200,2015-02-11,ELIS FP Equity,,t,EQTY,2,f,f,f,,,13633637.84011,,,MT,TDM,ELISp,,,,,,0,,,,f Elixirr International PLC,ELIXl,GB00BLPHTX84,GBX,XLON,L,1303575.0000,t,tck_000001,580.00000000,545.00000000,2020-07-11,ELIX LN Equity,,t,EQTY,1,f,f,f,,,14209.61870,,,MT,TDM,ELIXl,,,,,,0,,,,f Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,300000.0000,t,tck_000001,96.88166700,96.88166700,2013-07-16,ELI BB Equity,,t,EQTY,1,f,f,f,,,19846854.83553,,,MT,TDM,ELIb,,,,,,0,,,,f Electroaparataj SA,ELJf,ROELJBACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.20000000,,2013-07-16,ELJ RE Equity,,t,EQTY,3,f,f,f,,,27.78945,,,MT,TDM,ELJf,,,,,,0,,,,f Elkem ASA,ELKo,NO0010816093,NOK,XOSL,OL,3372150.0000,t,tck_000001,22.14000000,22.34000000,2018-03-26,ELK NO Equity,,t,EQTY,3,f,f,f,,,7234312.77337,,,MT,TDM,0SFNl,,,,,,0,,,,f Ellaktor SA,ELLAKy,GRS191213008,EUR,XATH,AT,100000.0000,t,tck_000001,2.47000000,2.55000000,2013-07-16,ELLAKTOR GA Equity,,t,EQTY,3,f,f,f,,,780625.30705,,,MT,TDM,ELLAKy,,,,,,0,,,,f Ecclesiastical Insurance Group PLC,ELLAl,GB0003035382,GBX,XLON,L,1303575.0000,t,tck_000001,135.00000000,135.00000000,2013-10-01,XX301282 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ELLAl,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,ELLEl,LU1691909508,USD,XLON,L,3315000.0000,t,tck_000001,14.98250000,12.81900000,2020-06-30,ELLE LN Equity,,t,ETF,1,f,f,f,,,234642.61956,,,MT,TDM,ELLEl,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,ELLEp,LU1691909508,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.81600000,12.81000000,2020-03-05,ELLE FP Equity,,t,ETF,2,f,f,f,,,234642.61956,,,MT,TDM,VOOMd,,,,,,0,,,,f Electromagnetica SA Bucuresti,ELMAf,ROELMAACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,0.20200000,,2014-08-27,ELMA RE Equity,,t,EQTY,3,f,f,f,,,11131.76178,,,MT,TDM,ELMAf,,,,,,0,,,,f Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,13890.0000,t,tck_000001,1020.00000000,1020.00000000,2013-07-16,ELMN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ELMNz,,,,,,0,,,,f Elmera Group ASA,ELMRAo,NO0010815673,NOK,XOSL,OL,2248100.0000,t,tck_000001,32.24000000,32.24000000,2018-03-23,ELMRA NO Equity,,t,EQTY,3,f,f,f,,,1975908.20518,,,MT,TDM,ELMRAo,,,,,,0,,,,f Elmor Electrical Installation & Services 1986 Ltd,ELMRn,IL0011424541,ILs,XTAE,TA,5998950.0000,t,tck_000001,1098.00000000,,2018-04-12,ELMR IT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ELMRn,,,,,,0,,,,f Elektrometal AD/Bulgaria,ELMTf,BG11ELPAAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,5.50000000,,2013-07-16,ELMT BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ELMTf,,,,,,0,,,,f Elisa OYJ,ELMUFn,FI0009007884,USD,OOTC,PK,442000.0000,t,tck_000001,45.68430000,45.68430000,2013-10-11,ELMUF UV Equity,,t,EQTY,3,f,f,f,,,36470628.09443,,,MT,TDM,ELMUFn,,,,,,0,,,,f Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,5214300.0000,t,tck_000001,139.20000000,139.20000000,2013-07-16,ELM LN Equity,,t,EQTY,1,f,f,f,,,183100.66597,,,MT,TDM,ELMl,,,,,,0,,,,f El.En. SpA,ELNm,IT0005453250,EUR,MTAA,MI,200000.0000,t,tck_000001,10.21000000,10.21000000,2013-07-16,ELN IM Equity,,t,EQTY,3,f,f,f,,,2129474.48247,,,MT,TDM,ELNm,,,,,,0,,,,f Ellen AB,ELNs,SE0014730347,SEK,FNSE,ST,166440.0000,t,tck_000001,1.49000000,1.14089500,2017-12-22,ELN SF Equity,,t,EQTY,3,f,f,f,,,986.66211,,,MT,TDM,ELNs,,,,,,0,,,,f Elon AB,ELONs,SE0001572520,SEK,XSTO,ST,166440.0000,t,tck_000001,26.90000000,28.50000000,2013-07-16,ELON SS Equity,,t,EQTY,3,f,f,f,,,29057.83093,,,MT,TDM,ELONs,,,,,,0,,,,f Elopak ASA,ELOOs,NO0011002586,NOK,FNSE,ST,1124050.0000,t,tck_000001,33.54999000,33.54999000,2021-06-18,ELOO SF Equity,,t,EQTY,3,f,f,f,,,503228.97987,,,MT,TDM,ELOOs,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDm,LU1215454460,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.38600000,,2016-08-09,ELOVD IM Equity,,t,ETF,3,f,f,f,,,175174.47588,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,2778000.0000,t,tck_000001,14.82200000,,2016-08-12,ELOVDF SE Equity,,t,ETF,3,f,f,f,,,175174.47588,INSECHZZ,,MT,TDM,ELOVDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,3000000.0000,t,tck_000001,15.44400000,,2016-08-15,ELOVD SE Equity,,t,ETF,3,f,f,f,,,175174.47588,INSECHZZ,,MT,TDM,UIMYd,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWm,IE00BFTWP510,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.42500000,40.76000000,2019-10-04,ELOW IM Equity,,t,ETF,3,f,f,f,,,596049.00563,,,MT,TDM,ELOWp,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWp,IE00BFTWP510,EUR,XPAR,PA,3000000.0000,t,tck_000001,46.39500000,46.77000000,2018-02-07,ELOW FP Equity,,t,ETF,2,f,f,f,,,596049.00563,,,MT,TDM,ELOWp,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,2778000.0000,t,tck_000001,44.81000000,47.76470000,2015-04-17,ELOW SE Equity,,t,ETF,3,f,f,f,,,596049.00563,INSECHZZ,,MT,TDM,ELOWz,,,,,,0,,,,f Elopak ASA,ELOo,NO0011002586,NOK,XOSL,OL,1124050.0000,t,tck_000001,31.75000000,31.75000000,2021-06-18,ELO NO Equity,,t,EQTY,3,f,f,f,,,503228.97987,,,MT,TDM,ELOOs,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,ELPEy,GRS298343005,EUR,XATH,AT,100000.0000,t,tck_000001,8.17170000,8.10000000,2013-07-16,ELPE GA Equity,,t,EQTY,3,f,f,f,,,673085.76146,,,MT,TDM,ELPEy,,,,,,0,,,,f Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,16575.0000,t,tck_000001,10.60000000,8.00000000,2014-08-22,ELSA LI Equity,,t,DR,1,f,f,f,,,330.68199,MGTCBEBE,,MT,TDM,ELSAl,,,,,,0,,,,f Elastron S.A.,ELSTRy,GRS088003017,EUR,XATH,AT,15000.0000,t,tck_000001,2.57000000,1.40500000,2013-07-16,ELSTR GA Equity,,t,EQTY,3,f,f,f,,,23789.38198,,,MT,TDM,ELSTRy,,,,,,0,,,,f Equity LifeStyle Properties Inc,ELSn,US29472R1086,USD,XNYS,N,33150.0000,t,tck_000001,65.21500000,65.21500000,2018-12-13,ELS UN Equity,,t,EQTY,3,f,f,f,,,58080.09587,,,MT,TDM,ELSn,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,3000000.0000,t,tck_000001,26.97000000,17.17800000,2016-08-15,EQLTD SE Equity,,t,ETF,3,f,f,f,,,484296.68120,INSECHZZ,,MT,TDM,UIM2d,,,,,,0,,,,f Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,665760.0000,t,tck_000001,7.16000000,7.16000000,2015-02-06,ELTEL SS Equity,,t,EQTY,3,f,f,f,,,104777.38165,,,MT,TDM,ELTELs,,,,,,0,,,,f Elton Chemicals,ELTONy,GRS397003005,EUR,XATH,AT,15000.0000,t,tck_000001,2.04000000,1.77782000,2013-07-16,ELTON GA Equity,,t,EQTY,3,f,f,f,,,25798.78371,,,MT,TDM,ELTONy,,,,,,0,,,,f Elektrotim SA,ELTw,PLELEKT00016,PLN,XWAR,WA,130185.0000,t,tck_000001,0,18.50000000,2013-07-16,ELT PW Equity,,t,EQTY,3,f,f,f,,,53923.24660,,,MT,TDM,ELTw,,,,,,0,,,,f Electrolux AB,ELUXAs,SE0016589170,SEK,XSTO,ST,166440.0000,t,tck_000001,114.00000000,108.00000000,2013-07-16,ELUXA SS Equity,,t,EQTY,3,f,f,f,,,2298.07198,,,MT,TDM,ELUXAs,,,,,,0,,,,f Electrolux AB,ELUXBs,SE0016589188,SEK,XSTO,ST,5548000.0000,t,tck_000001,90.46800050,90.46800050,2013-07-16,ELUXB SS Equity,,t,EQTY,3,f,f,f,,,51577290.81507,,,MT,TDM,ELUXBs,,,,,,0,,,,f Electrolux AB,ELUXFn,SE0016589188,USD,OOTC,PK,552500.0000,t,tck_000001,8.78590000,8.78590000,2014-09-09,ELUXF UV Equity,,t,EQTY,3,f,f,f,,,51577290.81507,,,MT,TDM,ELUXFn,,,,,,0,,,,f Electrolux AB,ELXCd,SE0016589188,EUR,XFRA,F,500000.0000,t,tck_000001,8.07600000,8.40134000,2014-09-10,ELXC GF Equity,,t,EQTY,2,f,f,f,,,51577290.81507,,,MT,TDM,ELXCd,,,,,,0,,,,f Callaway Golf Co,ELYn,US1311931042,USD,XNYS,N,66300.0000,t,tck_000001,13.40000000,13.40000000,2018-06-14,ELY UN Equity,,t,EQTY,3,f,f,f,,,113799.15055,,,MT,TDM,ELYn,,,,,,0,,,,f Zaklady Urzadzen Komputerowych ELZAB SA,ELZw,PLELZAB00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,,,t,EQTY,3,f,f,f,,,2276.73832,,,MT,TDM,ELZw,,,,,,0,,,,f Societatea Energetica Electrica SA,ELf,ROELECACNOR5,RON,XBSE,BX,298536.0000,t,tck_000001,12.31890000,12.31890000,2014-07-14,EL RE Equity,,t,EQTY,3,f,f,f,,,117113.68595,,,MT,TDM,ELf,,,,,,0,,,,f Estee Lauder Cos Inc/The,ELn,US5184391044,USD,XNYS,N,221000.0000,t,tck_000001,148.33000000,148.33000000,2018-04-19,EL UN Equity,,t,EQTY,3,f,f,f,,,4524224.51395,,,MT,TDM,ELn,,,,,,0,,,,f EssilorLuxottica SA,ELp,FR0000121667,EUR,XPAR,PA,650000.0000,t,tck_000001,207.09275150,207.09275150,2013-07-16,EL FP Equity,,t,EQTY,2,f,f,f,,,183581013.95812,,,MT,TDM,ELp,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,EM101m,LU1650489385,EUR,ETFP,MI,3000000.0000,t,tck_000001,193.49500000,193.49500000,2016-03-30,EM1015 IM Equity,,t,ETF,3,f,f,f,,,2093393.23976,,,MT,TDM,EM101m,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,EM13m,LU1650487413,EUR,ETFP,MI,3000000.0000,t,tck_000001,120.85000000,120.85000000,2016-03-30,EM13 IM Equity,,t,ETF,3,f,f,f,,,7122303.21045,,,MT,TDM,EM13m,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,3000000.0000,t,tck_000001,182.74000000,181.62510000,2016-03-30,EM15 IM Equity,,t,ETF,3,f,f,f,,,779716.48169,,,MT,TDM,EM15m,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EM1Cd,IE00BDS67326,EUR,XETR,DE,3000000.0000,t,tck_000001,53.61600000,53.90063000,2023-03-03,EM1C GT Equity,,t,ETF,2,f,f,f,,,514354.84222,,,MT,TDM,EM1Cd,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,EM35m,LU1650488494,EUR,ETFP,MI,3000000.0000,t,tck_000001,143.62820000,143.62820000,2016-03-30,EM35 IM Equity,,t,ETF,3,f,f,f,,,6610516.25659,,,MT,TDM,EM35m,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,3000000.0000,t,tck_000001,151.49000000,151.49000000,2016-03-30,EM57 IM Equity,,t,ETF,3,f,f,f,,,2555246.47680,,,MT,TDM,EM57m,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,3000000.0000,t,tck_000001,161.97000000,156.40000000,2016-03-30,EM710 IM Equity,,t,ETF,3,f,f,f,,,8501210.50952,,,MT,TDM,LYXDd,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,3000000.0000,t,tck_000001,124.27000000,124.75000000,2016-03-30,EMAAA IM Equity,,t,ETF,3,f,f,f,,,2999871.36116,,,MT,TDM,EMAAAm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMABd,IE00BLRPRF81,EUR,XETR,DE,3000000.0000,t,tck_000001,7.83313000,7.83313000,2021-06-18,EMAB GT Equity,,t,ETF,2,f,f,f,,,842576.53479,,,MT,TDM,EMABd,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMADl,IE00B466KX20,USD,XLON,L,3315000.0000,t,tck_000001,71.16500000,65.31500000,2013-08-20,EMAD LN Equity,,t,ETF,1,f,f,f,,,3643506.99050,,,MT,TDM,EMADl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMAEm,IE00B466KX20,EUR,ETFP,MI,3000000.0000,t,tck_000001,65.49000000,,2021-06-15,EMAE IM Equity,,t,ETF,3,f,f,f,,,3643506.99050,,,MT,TDM,SPYAd,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMAEp,IE00B466KX20,EUR,XPAR,PA,3000000.0000,t,tck_000001,65.48600000,,2021-06-24,EMAE FP Equity,,t,ETF,2,f,f,f,,,3643506.99050,,,MT,TDM,SPYAd,,,,,,0,,,,f Everyman Media Group Plc,EMANl,GB00BFH55S51,GBX,XLON,L,1303575.0000,t,tck_000001,59.00000000,63.00000000,2014-03-20,EMAN LN Equity,,t,EQTY,1,f,f,f,,,46.84141,,,MT,TDM,EMANl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASl,IE00B466KX20,GBP,XLON,L,2607150.0000,t,tck_000001,55.95000000,53.13000000,2013-08-20,EMAS LN Equity,,t,ETF,1,f,f,f,,,3643506.99050,,,MT,TDM,EMASl,,,,,,0,,,,f SPDR MSCI EM Asia ETF,EMASz,IE00B466KX20,CHF,XSWX,S,2778000.0000,t,tck_000001,63.07000000,62.24000000,2013-08-20,EMAS SE Equity,,t,ETF,3,f,f,f,,,3643506.99050,INSECHZZ,,MT,TDM,EMASz,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMAUl,IE00BLCGR455,USD,XLON,L,3315000.0000,t,tck_000001,9.61600000,9.58740000,2021-06-26,EMAU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,EMAUl,,,,,,0,,,,f Emera Inc,EMAn,CA2908761018,CAD,XTSE,TO,87852.0000,t,tck_000001,47.70000000,47.70000000,2018-03-01,EMA CT Equity,,t,EQTY,3,f,f,f,,,149376.76575,,,MT,TDM,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_000001,3.00850000,3.05873700,2015-09-15,EMBC SE Equity,,t,ETF,3,f,f,f,,,174016.14965,INSECHZZ,,MT,TDM,EMBCz,,,,,,0,,,,f Embellence Group AB,EMBELs,SE0013888831,SEK,FNSE,ST,166440.0000,t,tck_000001,23.80000000,24.95000000,2021-03-27,EMBELL SF Equity,,t,EQTY,3,f,f,f,,,39815.92270,,,MT,TDM,EMBELs,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,3000000.0000,t,tck_000001,66.13000000,66.13000000,2013-08-20,EMBE LN Equity,,t,ETF,1,f,f,f,,,16980473.67190,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,3000000.0000,t,tck_000001,66.12000000,66.32000000,2016-03-30,EMBE IM Equity,,t,ETF,3,f,f,f,,,16980473.67190,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,3000000.0000,t,tck_000001,66.02400000,,2016-01-18,EMBE SE Equity,,t,ETF,3,f,f,f,,,16980473.67190,INSECHZZ,,MT,TDM,EMBEl,,,,,,0,,,,f BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP,EMBIp,LU1547515053,USD,XPAR,PA,3315000.0000,t,tck_000001,8.97070000,9.04120000,2021-04-02,EMBI FP Equity,,t,ETF,2,f,f,f,,,1003644.83143,,,MT,TDM,EMBIp,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMBMXx,IE00BDDRH417,MXN,CHIX,CHI,56169300.0000,t,tck_000001,698.45000000,565.93660000,2018-09-04,EMBMXX IX Equity,,t,ETF,1,f,f,f,,,549445.86647,,,MT,TDM,EMBMXx,,,,,,0,,,,f Embracer Group AB,EMBRBs,SE0016828511,SEK,XSTO,ST,4438400.0000,t,tck_000001,17.21220500,17.21220500,2017-02-16,EMBRACB SS Equity,,t,EQTY,3,f,f,f,,,34617437.97416,,,MT,TDM,EMBRBs,,,,,,0,,,,f iShares JP Morgan USD Emerging Markets Bond ETF,EMBn,US4642882819,USD,XNMS,OQ,3315000.0000,t,tck_000001,88.35000000,88.35000000,2018-07-27,EMB UQ Equity,,t,ETF,3,f,f,f,,,13130231.08858,,,MT,TDM,EMBn,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCAl,IE00BFM6TD65,USD,XLON,L,3315000.0000,t,tck_000001,5.86200000,5.86200000,2020-05-27,EMCA LN Equity,,t,ETF,1,f,f,f,,,1202266.46252,,,MT,TDM,EMCAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMCHz,IE00BGQ0J979,CHF,XSWX,S,2778000.0000,t,tck_000001,4.37620000,4.37620000,2021-02-17,EMCH SE Equity,,t,ETF,3,f,f,f,,,52394.14635,INSECHZZ,,MT,TDM,EMCHz,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCPl,IE00B6TLBW47,GBP,XLON,L,2607150.0000,t,tck_000001,69.60000000,73.31000000,2013-08-20,EMCP LN Equity,,t,ETF,1,f,f,f,,,2373617.99178,,,MT,TDM,EMCPl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRl,IE00B6TLBW47,USD,XLON,L,3315000.0000,t,tck_000001,88.40000000,88.78000000,2013-08-20,EMCR LN Equity,,t,ETF,1,f,f,f,,,2373617.99178,,,MT,TDM,EMCRl,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,3000000.0000,t,tck_000001,81.47000000,88.12000000,2013-08-20,EMCR IM Equity,,t,ETF,3,f,f,f,,,2373617.99178,,,MT,TDM,IS0Qd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,2778000.0000,t,tck_000001,78.37200000,78.57790000,2013-08-20,EMCR SE Equity,,t,ETF,3,f,f,f,,,2373617.99178,INSECHZZ,,MT,TDM,EMCRz,,,,,,0,,,,f InsingerGilissen European Mid Cap Fund,EMCa,NL0010986428,EUR,XAMS,AS,15000.0000,t,tck_000001,73.22000000,,2023-02-09,EMC NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EMCa,,,,,,0,,,,f EMC Instytut Medyczny SA,EMCw,PLEMCIM00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,EMC PW Equity,,t,EQTY,3,f,f,f,,,160.63423,,,MT,TDM,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_000001,8.05200000,7.94000000,2022-11-17,EMD5 IM Equity,,t,ETF,3,f,f,f,,,200488.94988,,,MT,TDM,EMD5m,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDAz,IE00BFWFPY67,CHF,XSWX,S,2778000.0000,t,tck_000001,27.19600000,27.10710000,2021-02-27,EMDA SE Equity,,t,ETF,3,f,f,f,,,1602318.40508,INSECHZZ,,MT,TDM,EMDAz,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,3315000.0000,t,tck_000001,56.03500000,56.56000000,2013-07-16,EMDD LN Equity,,t,ETF,1,f,f,f,,,5493285.24105,,,MT,TDM,EMDDl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDEm,IE00BK8JH525,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.65000000,25.48424000,2022-11-17,EMDE IM Equity,,t,ETF,3,f,f,f,,,1532683.00583,,,MT,TDM,EMDEm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMDHl,IE000YPT5PG3,GBX,XLON,L,260715000.0000,t,tck_000001,853.70000000,853.70000000,2022-01-10,EMDH LN Equity,,t,ETF,1,f,f,f,,,15110.03858,,,MT,TDM,EMDHl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLl,IE00B4613386,GBP,XLON,L,2607150.0000,t,tck_000001,44.04500000,43.42006000,2013-08-20,EMDL LN Equity,,t,ETF,1,f,f,f,,,5493285.24105,,,MT,TDM,EMDLl,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,2778000.0000,t,tck_000001,49.65901300,49.65901300,2013-08-20,EMDL SE Equity,,t,ETF,3,f,f,f,,,5493285.24105,INSECHZZ,,MT,TDM,EMDLz,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVl,IE00B6YX5B26,GBP,XLON,L,2607150.0000,t,tck_000001,10.77500000,9.45540000,2013-08-20,EMDV LN Equity,,t,ETF,1,f,f,f,,,354180.84673,,,MT,TDM,EMDVl,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.65200000,,2016-03-30,EMDV IM Equity,,t,ETF,3,f,f,f,,,354180.84673,,,MT,TDM,SPYVd,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,2778000.0000,t,tck_000001,12.15600000,11.05260000,2013-08-20,EMDV SE Equity,,t,ETF,3,f,f,f,,,354180.84673,INSECHZZ,,MT,TDM,EMDVz,,,,,,0,,,,f iShares MSCI EM ESG Enhanced UCITS ETF,EMEGm,IE00BHZPJ239,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.97000000,4.90200000,2022-05-11,EMEG IM Equity,,t,ETF,3,f,f,f,,,10523653.45237,,,MT,TDM,EDM2d,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHd,LU1547516291,EUR,XETR,DE,3000000.0000,t,tck_000001,10.45200000,,2022-03-10,EMEH GT Equity,,t,ETF,2,f,f,f,,,4928058.29884,,,MT,TDM,EMEHp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHp,LU1547516291,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.46330000,10.42640000,2017-11-07,EMEH FP Equity,,t,ETF,2,f,f,f,,,4928058.29884,,,MT,TDM,EMEHp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,EMEHz,LU1547516291,EUR,XSWX,S,3000000.0000,t,tck_000001,10.43800000,,2021-03-02,EMEH SE Equity,,t,ETF,3,f,f,f,,,4928058.29884,INSECHZZ,,MT,TDM,EMEHp,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMEMx,IE000M51EY66,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5150.00000000,5000.00000000,2021-10-07,EMEMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,EMEMx,,,,,,0,,,,f Amundi Msci Emerging ESG Leaders UCITS ETF DR,EMESGm,LU2109787551,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.28000000,,2022-03-04,EMESG IM Equity,,t,ETF,3,f,f,f,,,5359702.27291,,,MT,TDM,SADMd,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMESl,IE00BDDRDW15,USD,XLON,L,3315000.0000,t,tck_000001,4.18500000,4.18100000,2021-06-19,EMES LN Equity,,t,ETF,1,f,f,f,,,2504247.86656,,,MT,TDM,EMESl,,,,,,0,,,,f Empyrean Energy PLC,EMEl,GB00B09G2351,GBX,XLON,L,1303575.0000,t,tck_000001,0.57500000,0.49995000,2014-03-20,EME LN Equity,,t,EQTY,1,f,f,f,,,91.45534,,,MT,TDM,EMEl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,EMGAl,IE00BFZPF546,USD,XLON,L,3315000.0000,t,tck_000001,4.81100000,4.81100000,2018-08-29,EMGA LN Equity,,t,ETF,1,f,f,f,,,1839653.98535,,,MT,TDM,EMGAl,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMGBl,IE00BDS67326,GBP,XLON,L,2607150.0000,t,tck_000001,45.79000000,44.26460000,2018-02-06,EMGB LN Equity,,t,ETF,1,f,f,f,,,514354.84222,,,MT,TDM,EMGBl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.20500000,45.85888000,2013-08-20,EMGEAS IM Equity,,t,ETF,3,f,f,f,,,409339.82298,,,MT,TDM,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_000001,10.40600000,10.34500000,2022-05-18,EMGH IM Equity,,t,ETF,3,f,f,f,,,161268.67863,,,MT,TDM,ENDHd,,,,,,0,,,,f Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,337215.0000,t,tck_000001,2.24000000,2.24000000,2013-07-16,EMGS NO Equity,,t,EQTY,3,f,f,f,,,75364.75846,,,MT,TDM,EMGSo,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMGUl,IE00BD45KH83,GBP,XLON,L,2607150.0000,t,tck_000001,3.58050000,,2020-03-05,EMGU LN Equity,,t,ETF,1,f,f,f,,,1186205.94199,,,MT,TDM,EIMUx,,,,,,0,,,,f Man Group PLC/Jersey,EMGl,JE00BJ1DLW90,GBX,XLON,L,17381000.0000,t,tck_000001,249.86210000,249.86210000,2013-07-16,EMG LN Equity,,t,EQTY,1,f,f,f,,,2592876.94273,,,MT,TDM,EMGl,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,EMGm,LU1650490474,EUR,ETFP,MI,3000000.0000,t,tck_000001,164.74000000,164.67000000,2015-04-07,EMG IM Equity,,t,ETF,3,f,f,f,,,8403397.57343,,,MT,TDM,EMGm,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5l,IE00BP46NG52,USD,XLON,L,3315000.0000,t,tck_000001,26.66000000,26.66000000,2017-05-04,EMH5 LN Equity,,t,ETF,1,f,f,f,,,410917.34492,,,MT,TDM,EMH5l,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.50500000,27.13230000,2016-12-13,EMH5 IM Equity,,t,ETF,3,f,f,f,,,410917.34492,,,MT,TDM,ZPR5d,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5z,IE00BP46NG52,CHF,XSWX,S,2778000.0000,t,tck_000001,23.60800000,,2020-09-17,EMH5 SE Equity,,t,ETF,3,f,f,f,,,410917.34492,INSECHZZ,,MT,TDM,EMH5z,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMHCz,IE0007EH5UK6,CHF,XSWX,S,185200.0000,t,tck_000001,8.66380000,8.61740000,2021-09-01,EMHC SE Equity,,t,ETF,3,f,f,f,,,1215316.62693,INSECHZZ,,MT,TDM,EMHCz,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDl,IE00BYYXBF44,USD,XLON,L,3315000.0000,t,tck_000001,23.30500000,23.47500000,2020-04-08,EMHD LN Equity,,t,ETF,1,f,f,f,,,1187001.99497,,,MT,TDM,EMHDl,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.41500000,21.76500000,2017-01-11,EMHD IM Equity,,t,ETF,3,f,f,f,,,1187001.99497,,,MT,TDM,EMHDm,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDp,IE00BYYXBF44,EUR,XPAR,PA,3000000.0000,t,tck_000001,21.43000000,,2018-02-14,EMHD FP Equity,,t,ETF,2,f,f,f,,,1187001.99497,,,MT,TDM,EMHDm,,,,,,0,,,,f Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDz,IE00BYYXBF44,USD,XSWX,S,3315000.0000,t,tck_000001,23.37000000,,2021-02-13,EMHD SE Equity,,t,ETF,3,f,f,f,,,1187001.99497,INSECHZZ,,MT,TDM,EMHDl,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMHEm,IE00BJL36X53,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.18000000,,2022-06-02,EMHE IM Equity,,t,ETF,3,f,f,f,,,353307.85358,,,MT,TDM,ZPR6d,,,,,,0,,,,f SciBeta HFE EM Equity 6F EW UCITS ETF,EMHFl,IE00BDBRDX40,EUR,XLON,L,3000000.0000,t,tck_000001,115.59500000,105.59000000,2018-01-22,EMHF LN Equity,,t,ETF,1,f,f,f,,,0.01168,,,MT,TDM,EMHFl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,EMHGl,IE00BDFGJ734,GBP,XLON,L,2607150.0000,t,tck_000001,3.60800000,3.62940000,2021-04-14,EMHG LN Equity,,t,ETF,1,f,f,f,,,106667.44494,,,MT,TDM,EMHGl,,,,,,0,,,,f pferdewetten.de AG,EMHd,DE000A2YN777,EUR,XETR,DE,15000.0000,t,tck_000001,12.80000000,10.99891400,2013-07-16,EMH GY Equity,,t,EQTY,2,f,f,f,,,45714.50213,,,MT,TDM,EMHd,,,,,,0,,,,f European Metals Holdings Ltd,EMHl,VGG3191T1021,GBX,XLON,L,1303575.0000,t,tck_000001,14.25000000,21.00000000,2015-12-11,EMH LN Equity,,t,EQTY,1,f,f,f,,,14909.99883,,,MT,TDM,EMHl,,,,,,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EMIDl,IE00BYXYX745,EUR,XLON,L,3000000.0000,t,tck_000001,5.98850000,5.95871900,2022-02-25,EMID LN Equity,,t,ETF,1,f,f,f,,,22260.62794,,,MT,TDM,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_000001,10.48800000,10.49950000,2022-03-11,EMIGE IM Equity,,t,ETF,3,f,f,f,,,2687319.75963,,,MT,TDM,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_000001,990.90000000,,2023-01-06,EMIG LN Equity,,t,ETF,1,f,f,f,,,1195842.24501,,,MT,TDM,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_000001,11.59600000,11.65000000,2022-03-11,EMIG IM Equity,,t,ETF,3,f,f,f,,,1195842.24501,,,MT,TDM,EMIGm,,,,,,0,,,,f Fastighetsbolaget Emilshus AB,EMILBs,SE0016785786,SEK,XSTO,ST,332880.0000,t,tck_000001,33.90000000,34.60000000,2022-06-15,EMILB SS Equity,,t,EQTY,3,f,f,f,,,84117.82621,,,MT,TDM,EMILBs,,,,,,0,,,,f Fastighetsbolaget Emilshus AB,EMILs,SE0016785794,SEK,XSTO,ST,332880.0000,t,tck_000001,27.90000000,24.70000000,2023-11-24,EMILPREF SS Equity,,t,EQTY,3,f,f,f,,,79846.81632,,,MT,TDM,EMILs,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMa,IE00BKM4GZ66,EUR,XAMS,AS,3000000.0000,t,tck_000001,29.76200000,24.78300000,2014-06-19,EMIM NA Equity,,t,ETF,1,f,f,f,,,30989856.60082,,,MT,TDM,EIMIm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,EMIMl,IE00BKM4GZ66,GBX,XLON,L,260715000.0000,t,tck_000001,2546.00000000,2546.00000000,2016-09-21,EMIM LN Equity,,t,ETF,1,f,f,f,,,30989856.60082,,,MT,TDM,EMIMl,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,EMISp,LU1659681230,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.54900000,12.60550000,2023-10-09,EMIS FP Equity,,t,ETF,2,f,f,f,,,957972.18861,,,MT,TDM,EMISp,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,EMIm,LU1650491282,EUR,ETFP,MI,3000000.0000,t,tck_000001,163.44000000,163.88240000,2016-03-30,EMI IM Equity,,t,ETF,3,f,f,f,,,7699947.22812,,,MT,TDM,EMIm,,,,,,0,,,,f Emka AD,EMKAf,BG11EMSEAT19,BGN,XBUL,BB,29337.0000,t,tck_000001,2.02000000,,2013-07-16,EMKA BU Equity,,t,EQTY,3,f,f,f,,,704.04162,,,MT,TDM,EMKAf,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,EMKTBm,LU1686830909,EUR,ETFP,MI,3000000.0000,t,tck_000001,69.43000000,70.00000000,2016-03-30,EMKTB IM Equity,,t,ETF,3,f,f,f,,,2173754.95620,,,MT,TDM,EMKTBm,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.61000000,,2016-03-30,EMKT IM Equity,,t,ETF,3,f,f,f,,,4291420.82653,,,MT,TDM,LEMp,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EMKXd,LU1291097779,EUR,XETR,DE,3000000.0000,t,tck_000001,10.34600000,,2023-11-17,EMKX GT Equity,,t,ETF,2,f,f,f,,,2127376.10986,,,MT,TDM,EEMKm,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLBl,IE00B4P11460,USD,XLON,L,3315000.0000,t,tck_000001,111.54000000,102.69440000,2013-08-20,EMLB LN Equity,,t,ETF,1,f,f,f,,,64609.50623,,,MT,TDM,EMLBl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLBz,IE00B4P11460,USD,XSWX,S,3315000.0000,t,tck_000001,111.27500000,,2021-02-23,EMLB SE Equity,,t,ETF,3,f,f,f,,,64609.50623,INSECHZZ,,MT,TDM,EMLBl,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCl,IE00BDS67326,USD,XLON,L,3315000.0000,t,tck_000001,58.22500000,56.22000000,2019-05-17,EMLC LN Equity,,t,ETF,1,f,f,f,,,514354.84222,,,MT,TDM,EMLCl,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCm,IE00BDS67326,EUR,ETFP,MI,3000000.0000,t,tck_000001,54.06000000,53.20000000,2018-02-06,EMLC IM Equity,,t,ETF,3,f,f,f,,,514354.84222,,,MT,TDM,EM1Cd,,,,,,0,,,,f VanEck Vectors J.P. Morgan EM Local Currency Bond ETF,EMLCn,US92189H3003,USD,ARCX,P,3315000.0000,t,tck_000001,24.86000000,24.86000000,2018-05-04,EMLC UP Equity,,t,ETF,3,f,f,f,,,583743.05642,,,MT,TDM,EMLCn,,,,,,0,,,,f VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCz,IE00BDS67326,CHF,XSWX,S,2778000.0000,t,tck_000001,51.80000000,,2018-02-06,EMLC SE Equity,,t,ETF,3,f,f,f,,,514354.84222,INSECHZZ,,MT,TDM,EMLCz,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.63000000,51.76271000,2016-03-30,EMLD IM Equity,,t,ETF,3,f,f,f,,,5493285.24105,,,MT,TDM,EMLDm,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,EMLDp,IE00B4613386,EUR,XPAR,PA,3000000.0000,t,tck_000001,51.50700000,64.98100000,2013-08-20,EMLD FP Equity,,t,ETF,2,f,f,f,,,5493285.24105,,,MT,TDM,EMLDm,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIl,IE00BH3X8336,USD,XLON,L,3315000.0000,t,tck_000001,66.17000000,69.98940000,2017-05-04,EMLI LN Equity,,t,ETF,1,f,f,f,,,108959.34071,,,MT,TDM,EMLIl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIm,IE00BH3X8336,EUR,ETFP,MI,3000000.0000,t,tck_000001,60.81000000,60.78000000,2017-08-01,EMLI IM Equity,,t,ETF,3,f,f,f,,,108959.34071,,,MT,TDM,EMLIm,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIz,IE00BH3X8336,USD,XSWX,S,3315000.0000,t,tck_000001,66.17400000,,2018-03-06,EMLI SE Equity,,t,ETF,3,f,f,f,,,108959.34071,INSECHZZ,,MT,TDM,EMLIl,,,,,,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_000001,11.16800000,13.11300000,2018-10-18,EMLOC IM Equity,,t,ETF,3,f,f,f,,,259597.63817,,,MT,TDM,UEFEUd,,,,,,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_000001,12.14500000,14.57210000,2018-10-18,EMLOC SE Equity,,t,ETF,3,f,f,f,,,259597.63817,INSECHZZ,,MT,TDM,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_000001,15.87000000,15.74063400,2021-02-17,EMLOCA SE Equity,,t,ETF,3,f,f,f,,,137433.85520,INSECHZZ,,MT,TDM,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_000001,955.20000000,,2018-10-18,EMLO LN Equity,,t,ETF,1,f,f,f,,,259597.63817,,,MT,TDM,EMLOl,,,,,,0,,,,f PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLPl,IE00B4P11460,GBP,XLON,L,2607150.0000,t,tck_000001,87.28500000,71.95000000,2016-12-20,EMLP LN Equity,,t,ETF,1,f,f,f,,,64609.50623,,,MT,TDM,EMLPl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,2778000.0000,t,tck_000001,28.63500000,26.68140000,2013-08-20,EMLV SE Equity,,t,ETF,3,f,f,f,,,1851621.90828,INSECHZZ,,MT,TDM,EMLVz,,,,,,0,,,,f Emmerson PLC,EMLl,IM00BDHDTX83,GBX,XLON,L,1303575.0000,t,tck_000001,2.55000000,4.18000000,2017-02-16,EML LN Equity,,t,EQTY,1,f,f,f,,,449.39859,,,MT,TDM,EMLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,3000000.0000,t,tck_000001,94.11000000,102.38000000,2016-03-30,EMMEUA IM Equity,,t,ETF,3,f,f,f,,,3135239.08688,,,MT,TDM,UIMId,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMMHz,IE000ZO4CUT7,EUR,XSWX,S,3000000.0000,t,tck_000001,8.95100000,8.45400000,2021-09-01,EMMH SE Equity,,t,ETF,3,f,f,f,,,652438.94928,INSECHZZ,,MT,TDM,EMMHz,,,,,,0,,,,f Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,55560.0000,t,tck_000001,919.95690000,919.95690000,2013-07-16,EMMN SE Equity,,t,EQTY,3,f,f,f,,,435860.84064,INSECHZZ,,MT,TDM,EMMNz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUCz,LU0950674175,USD,XSWX,S,3315000.0000,t,tck_000001,10.75975000,10.75975000,2018-08-03,EMMUSC SE Equity,,t,ETF,3,f,f,f,,,2044359.79523,INSECHZZ,,MT,TDM,EMMUCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,3315000.0000,t,tck_000001,14.45000000,13.58999000,2016-08-16,EMMUKD SE Equity,,t,ETF,3,f,f,f,,,36145.84466,INSECHZZ,,MT,TDM,EMMUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUSm,LU0950674175,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.85900000,9.90522400,2019-01-15,EMMUSC IM Equity,,t,ETF,3,f,f,f,,,2044359.79523,,,MT,TDM,EMMUSm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,3315000.0000,t,tck_000001,102.74000000,121.65187500,2013-08-20,EMMUSA SE Equity,,t,ETF,3,f,f,f,,,3135239.08688,INSECHZZ,,MT,TDM,UB30l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,2778000.0000,t,tck_000001,90.70000000,91.25000000,2013-08-20,EMMCHA SE Equity,,t,ETF,3,f,f,f,,,3135239.08688,INSECHZZ,,MT,TDM,EMMUZz,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMMVl,IE00B8KGV557,USD,XLON,L,3315000.0000,t,tck_000001,32.38250000,31.13000000,2013-08-20,EMMV LN Equity,,t,ETF,1,f,f,f,,,1851621.90828,,,MT,TDM,EMMVl,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,EMNDd,IE00BG11HV38,EUR,XETR,DE,3000000.0000,t,tck_000001,7.43600000,7.20900000,2022-02-21,EMND GT Equity,,t,ETF,2,f,f,f,,,638449.33506,,,MT,TDM,EMNDd,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMNEd,IE00BHZPHZ28,EUR,XETR,DE,3000000.0000,t,tck_000001,6.95400000,6.86640000,2022-02-21,EMNE GT Equity,,t,ETF,2,f,f,f,,,3690202.61415,,,MT,TDM,EMNEd,,,,,,0,,,,f iShares MSCI Japan ESG Enhanced UCITS ETF,EMNJd,IE00BHZPJ346,EUR,XETR,DE,3000000.0000,t,tck_000001,5.98700000,4.97270000,2022-02-21,EMNJ GT Equity,,t,ETF,2,f,f,f,,,544032.80597,,,MT,TDM,EMNJd,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,EMNUd,IE00BHZPJ676,EUR,XETR,DE,3000000.0000,t,tck_000001,6.62200000,6.20210000,2022-02-21,EMNU GT Equity,,t,ETF,2,f,f,f,,,2271848.04914,,,MT,TDM,EMNUd,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMm,LU1377382012,EUR,ETFP,MI,3000000.0000,t,tck_000001,160.00000000,125.84648300,2018-02-21,EMOM IM Equity,,t,ETF,3,f,f,f,,,39404.54918,,,MT,TDM,EMOMm,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMp,LU1377382012,EUR,XPAR,PA,3000000.0000,t,tck_000001,159.98000000,123.44100000,2017-03-10,EMOM FP Equity,,t,ETF,2,f,f,f,,,39404.54918,,,MT,TDM,EMOMm,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,EMOMz,LU1377382012,EUR,XSWX,S,3000000.0000,t,tck_000001,160.18000000,,2021-03-03,EMOM SE Equity,,t,ETF,3,f,f,f,,,39404.54918,INSECHZZ,,MT,TDM,EMOMm,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPABm,IE00BN4Q1675,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.05400000,,2022-03-04,EMPA IM Equity,,t,ETF,3,f,f,f,,,106997.24415,,,MT,TDM,AW12d,,,,,,0,,,,f iShares MSCI EMU Paris-Aligned Climate UCITS ETF,EMPAa,IE00BL6K8D99,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.55800000,5.51800000,2021-08-09,EMPA NA Equity,,t,ETF,1,f,f,f,,,332495.80301,,,MT,TDM,EMPAa,,,,,,0,,,,f UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPAz,IE00BN4Q1675,USD,XSWX,S,3315000.0000,t,tck_000001,11.00400000,,2022-03-07,EMPA SE Equity,,t,ETF,3,f,f,f,,,106997.24415,INSECHZZ,,MT,TDM,EMPAz,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQPl,IE00BFYN8Y92,GBX,XLON,L,260715000.0000,t,tck_000001,704.00000000,722.80000000,2021-06-22,EMQP LN Equity,,t,ETF,1,f,f,f,,,1284059.02104,,,MT,TDM,EMQPl,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQd,IE00BFYN8Y92,EUR,XETR,DE,3000000.0000,t,tck_000001,8.22800000,7.79100000,2021-06-17,EMQQ GT Equity,,t,ETF,2,f,f,f,,,1284059.02104,,,MT,TDM,EMQQd,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQl,IE00BFYN8Y92,USD,XLON,L,3315000.0000,t,tck_000001,8.95450000,8.71100000,2019-04-29,EMQQ LN Equity,,t,ETF,1,f,f,f,,,1284059.02104,,,MT,TDM,EMQQl,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQm,IE00BFYN8Y92,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.23000000,14.34658800,2021-03-09,EMQQ IM Equity,,t,ETF,3,f,f,f,,,1284059.02104,,,MT,TDM,EMQQd,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQp,IE00BFYN8Y92,EUR,XPAR,PA,3000000.0000,t,tck_000001,8.24280000,,2022-03-08,EMQQ FP Equity,,t,ETF,2,f,f,f,,,1284059.02104,,,MT,TDM,EMQQd,,,,,,0,,,,f EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQz,IE00BFYN8Y92,CHF,XSWX,S,2778000.0000,t,tck_000001,7.91800000,,2021-02-20,EMQQ SE Equity,,t,ETF,3,f,f,f,,,1284059.02104,INSECHZZ,,MT,TDM,EMQQz,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRDl,IE00B469F816,USD,XLON,L,3315000.0000,t,tck_000001,59.99500000,58.44000000,2013-08-20,EMRD LN Equity,,t,ETF,1,f,f,f,,,1763286.80475,,,MT,TDM,EMRDl,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,3000000.0000,t,tck_000001,55.19000000,,2017-03-08,EMRG IM Equity,,t,ETF,3,f,f,f,,,1763286.80475,,,MT,TDM,SPYMd,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,EMRGp,IE00B469F816,EUR,XPAR,PA,3000000.0000,t,tck_000001,55.19400000,,2019-10-03,EMRG FP Equity,,t,ETF,2,f,f,f,,,1763286.80475,,,MT,TDM,SPYMd,,,,,,0,,,,f Emerson Electric Co,EMRd,US2910111044,EUR,XFRA,F,300000.0000,t,tck_000001,102.00000000,81.33500000,2023-03-16,EMR GF Equity,,t,EQTY,2,f,f,f,,,5910843.04052,,,MT,TDM,EMRd,,,,,,0,,,,f Empresaria Group PLC,EMRl,GB00B0358N07,GBX,XLON,L,1303575.0000,t,tck_000001,36.50000000,77.00000000,2014-03-20,EMR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,EMRl,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAa,IE00BF553838,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.84760000,4.89050000,2018-11-22,EMSA NA Equity,,t,ETF,1,f,f,f,,,5427850.56933,,,MT,TDM,EMSAm,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAl,IE00BF553838,USD,XLON,L,3315000.0000,t,tck_000001,5.26800000,5.29190000,2018-11-06,EMSA LN Equity,,t,ETF,1,f,f,f,,,5427850.56933,,,MT,TDM,EMSAl,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAm,IE00BF553838,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.84900000,4.81080000,2021-06-15,EMSA IM Equity,,t,ETF,3,f,f,f,,,5427850.56933,,,MT,TDM,EMSAm,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,EMSAz,IE00BF553838,USD,XSWX,S,3315000.0000,t,tck_000001,5.27080000,,2020-06-30,EMSA SE Equity,,t,ETF,3,f,f,f,,,5427850.56933,INSECHZZ,,MT,TDM,EMSAl,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSDl,IE00B48X4842,USD,XLON,L,3315000.0000,t,tck_000001,113.64000000,110.68061300,2013-08-20,EMSD LN Equity,,t,ETF,1,f,f,f,,,415265.39675,,,MT,TDM,EMSDl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,EMSMd,IE00B3DWVS88,EUR,XETR,DE,3000000.0000,t,tck_000001,45.07400000,42.67320000,2013-08-20,EMSM GT Equity,,t,ETF,2,f,f,f,,,1617708.29404,,,MT,TDM,EMSMd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,EMSMl,IE00B48X4842,GBP,XLON,L,2607150.0000,t,tck_000001,89.38000000,81.65660000,2013-08-20,EMSM LN Equity,,t,ETF,1,f,f,f,,,415265.39675,,,MT,TDM,EMSMl,,,,,,0,,,,f EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,185200.0000,t,tck_000001,644.50000000,644.50000000,2013-07-16,EMSN SE Equity,,t,EQTY,3,f,f,f,,,1063032.42293,INSECHZZ,,MT,TDM,EMSNz,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,EMSRIm,LU1861138961,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.66500000,48.60330000,2019-05-20,EMSRI IM Equity,,t,ETF,3,f,f,f,,,7902597.03436,,,MT,TDM,EMSRIm,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,EMSRIp,LU1861138961,EUR,XPAR,PA,3000000.0000,t,tck_000001,47.86100000,,2019-05-20,EMSRI FP Equity,,t,ETF,2,f,f,f,,,7902597.03436,,,MT,TDM,EMSRIm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMSWz,IE000DBHED39,CHF,XSWX,S,2778000.0000,t,tck_000001,8.88000000,8.87060000,2022-04-01,EMSW SE Equity,,t,ETF,3,f,f,f,,,99562.91177,INSECHZZ,,MT,TDM,EMSWz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAm,LU0950668870,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.86747000,29.86747000,2019-07-19,EMUAA IM Equity,,t,ETF,3,f,f,f,,,8584694.27741,,,MT,TDM,EMUAAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,3000000.0000,t,tck_000001,29.92000000,20.31500000,2016-08-19,EMUAA SE Equity,,t,ETF,3,f,f,f,,,8584694.27741,INSECHZZ,,MT,TDM,EMUAAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUCHz,LU1169819635,CHF,XSWX,S,2778000.0000,t,tck_000001,21.04562000,21.04562000,2021-02-20,EMUCHF SE Equity,,t,ETF,3,f,f,f,,,2659755.03461,INSECHZZ,,MT,TDM,EMUCHz,,,,,,0,,,,f iShares MSCI EMU CHF Hedged UCITS ETF Acc,EMUCz,IE00BWK1SP74,CHF,XSWX,S,2778000.0000,t,tck_000001,7.68900000,7.68900000,2019-05-03,EMUC SE Equity,,t,ETF,3,f,f,f,,,131948.70238,INSECHZZ,,MT,TDM,EMUCz,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,EMUDl,IE00BHZPHZ28,GBP,XLON,L,2607150.0000,t,tck_000001,5.94600000,4.47200000,2022-02-25,EMUD LN Equity,,t,ETF,1,f,f,f,,,3690202.61415,,,MT,TDM,EMUDl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,3000000.0000,t,tck_000001,162.58000000,,2015-07-29,EMUEUA SE Equity,,t,ETF,3,f,f,f,,,2232863.29602,INSECHZZ,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,EMUESm,IE00BNC0M913,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.15000000,,2022-03-04,EMUESG IM Equity,,t,ETF,3,f,f,f,,,32792.66828,,,MT,TDM,AW1Hd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,3000000.0000,t,tck_000001,162.14000000,,2015-07-23,EMUEUA IM Equity,,t,ETF,3,f,f,f,,,2232863.29602,,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,2778000.0000,t,tck_000001,156.04000000,144.71240000,2013-08-20,EMUCHA SE Equity,,t,ETF,3,f,f,f,,,2232863.29602,INSECHZZ,,MT,TDM,EMUEUz,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EMUEp,IE00B910VR50,EUR,XPAR,PA,3000000.0000,t,tck_000001,74.02000000,,2019-10-03,EMUE FP Equity,,t,ETF,2,f,f,f,,,756361.22241,,,MT,TDM,ZPREd,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUGl,IE00BLRPRF81,GBX,XLON,L,260715000.0000,t,tck_000001,672.15000000,,2021-06-22,EMUG LN Equity,,t,ETF,1,f,f,f,,,842576.53479,,,MT,TDM,EMUGl,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,3000000.0000,t,tck_000001,56.87000000,55.66287000,2016-03-30,EMUL IM Equity,,t,ETF,3,f,f,f,,,370720.78209,,,MT,TDM,EMULm,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,3000000.0000,t,tck_000001,56.98000000,33.75000000,2015-04-17,EMUL SE Equity,,t,ETF,3,f,f,f,,,370720.78209,INSECHZZ,,MT,TDM,EMULm,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,3000000.0000,t,tck_000001,49.70500000,40.50920000,2015-09-15,EMUM SE Equity,,t,ETF,3,f,f,f,,,538165.41621,INSECHZZ,,MT,TDM,IS3Hd,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAm,IE00BN4Q0L55,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.59600000,,2022-03-04,EMUPA IM Equity,,t,ETF,3,f,f,f,,,4648.97842,,,MT,TDM,AW1Zd,,,,,,0,,,,f UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAz,IE00BN4Q0L55,EUR,XSWX,S,3000000.0000,t,tck_000001,14.64400000,,2022-03-07,EMUPA SE Equity,,t,ETF,3,f,f,f,,,4648.97842,INSECHZZ,,MT,TDM,AW1Zd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUSDz,LU1169819718,USD,XSWX,S,3315000.0000,t,tck_000001,16.30600000,14.68370000,2020-07-03,EMUSD SE Equity,,t,ETF,3,f,f,f,,,54056.44845,INSECHZZ,,MT,TDM,EMUSDz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRm,LU0950674761,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.56116800,26.56116800,2022-03-04,EMUSRI IM Equity,,t,ETF,3,f,f,f,,,3353717.18708,,,MT,TDM,EMUSRm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRz,LU0950674761,EUR,XSWX,S,3000000.0000,t,tck_000001,26.60000000,24.63000000,2020-05-27,EMUSRI SE Equity,,t,ETF,3,f,f,f,,,3353717.18708,INSECHZZ,,MT,TDM,EMUSRm,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSl,IE00BLRPRF81,USD,XLON,L,3315000.0000,t,tck_000001,8.53750000,8.53100000,2021-02-02,EMUS LN Equity,,t,ETF,1,f,f,f,,,842576.53479,,,MT,TDM,EMUSl,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSm,IE00BLRPRF81,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.85700000,8.08900000,2021-01-26,EMUS IM Equity,,t,ETF,3,f,f,f,,,842576.53479,,,MT,TDM,EMABd,,,,,,0,,,,f L&G ESG Emerging Markets Corporate Bond USD UCITS ETF,EMUSz,IE00BLRPRF81,CHF,XSWX,S,2778000.0000,t,tck_000001,7.56100000,,2021-06-24,EMUS SE Equity,,t,ETF,3,f,f,f,,,842576.53479,INSECHZZ,,MT,TDM,EMUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,3000000.0000,t,tck_000001,24.23000000,23.78734000,2015-12-18,EMUUKD SE Equity,,t,ETF,3,f,f,f,,,31089.56824,INSECHZZ,,MT,TDM,EMUUKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUUSz,LU1169819809,USD,XSWX,S,3315000.0000,t,tck_000001,17.60000000,17.65200000,2020-07-03,EMUUSD SE Equity,,t,ETF,3,f,f,f,,,6011296.63690,INSECHZZ,,MT,TDM,EMUUSz,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUl,IE00BWZN1T31,USD,XLON,L,3315000.0000,t,tck_000001,10.08200000,10.08200000,2016-10-04,EMUU LN Equity,,t,ETF,1,f,f,f,,,877030.46848,,,MT,TDM,EMUUl,,,,,,0,,,,f iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUz,IE00BWZN1T31,USD,XSWX,S,3315000.0000,t,tck_000001,10.09400000,,2017-08-25,EMUU SE Equity,,t,ETF,3,f,f,f,,,877030.46848,INSECHZZ,,MT,TDM,EMUUl,,,,,,0,,,,f BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EMUXd,LU1291098827,EUR,XETR,DE,3000000.0000,t,tck_000001,14.55000000,,2021-06-18,EMUX GT Equity,,t,ETF,2,f,f,f,,,1732980.75118,,,MT,TDM,EEMUm,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,EMUm,LU1646360971,EUR,ETFP,MI,3000000.0000,t,tck_000001,62.36000000,62.36000000,2016-03-30,EMU IM Equity,,t,ETF,3,f,f,f,,,1545045.11876,,,MT,TDM,EMUm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.34000000,,2016-03-30,EMVEUA IM Equity,,t,ETF,3,f,f,f,,,1433056.95886,,,MT,TDM,UIMEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,3000000.0000,t,tck_000001,43.29500000,,2013-11-07,EMVEUA SE Equity,,t,ETF,3,f,f,f,,,1433056.95886,INSECHZZ,,MT,TDM,UIMEd,,,,,,0,,,,f iShares Edge MSCI EM Value Factor UCITS ETF,EMVLl,IE00BG0SKF03,USD,XLON,L,3315000.0000,t,tck_000001,45.50000000,43.19000000,2018-12-31,EMVL LN Equity,,t,ETF,1,f,f,f,,,845459.54278,,,MT,TDM,EMVLl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVl,IE00B8KGV557,GBX,XLON,L,260715000.0000,t,tck_000001,2553.00000000,2376.83000000,2013-08-20,EMV LN Equity,,t,ETF,1,f,f,f,,,1851621.90828,,,MT,TDM,EMVl,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EMVm,IE00B8KGV557,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.78000000,20.78500000,2015-08-24,EMV IM Equity,,t,ETF,3,f,f,f,,,1851621.90828,,,MT,TDM,EUNZd,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEd,LU1615092217,EUR,XETR,DE,3000000.0000,t,tck_000001,19.30000000,19.24500000,2021-03-10,EMWE GT Equity,,t,ETF,2,f,f,f,,,7698453.71022,,,MT,TDM,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_000001,19.31800000,17.11100000,2021-06-16,EMWE IM Equity,,t,ETF,3,f,f,f,,,7698453.71022,,,MT,TDM,EMWEd,,,,,,0,,,,f BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF,EMWEp,LU1615092217,EUR,XPAR,PA,3000000.0000,t,tck_000001,19.25400000,,2021-06-24,EMWE FP Equity,,t,ETF,2,f,f,f,,,7698453.71022,,,MT,TDM,EMWEd,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCd,LU2009202107,EUR,XETR,DE,3000000.0000,t,tck_000001,23.66500000,23.83500000,2022-02-21,EMXC GT Equity,,t,ETF,2,f,f,f,,,3808045.28649,,,MT,TDM,EMXCd,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCl,LU2009202107,USD,XLON,L,3315000.0000,t,tck_000001,25.72405000,25.72405000,2022-02-25,EMXC LN Equity,,t,ETF,1,f,f,f,,,3808045.28649,,,MT,TDM,EMXCl,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCm,LU2009202107,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.68500000,,2022-03-04,EMXC IM Equity,,t,ETF,3,f,f,f,,,3808045.28649,,,MT,TDM,EMXCd,,,,,,0,,,,f Amundi MSCI Emerging Ex China UCITS ETF,EMXCz,LU2009202107,CHF,XSWX,S,2778000.0000,t,tck_000001,22.89000000,22.94500000,2021-02-26,EMXC SE Equity,,t,ETF,3,f,f,f,,,3808045.28649,INSECHZZ,,MT,TDM,EMXCz,,,,,,0,,,,f AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR,EMXGl,LU2345046655,GBX,XLON,L,260715000.0000,t,tck_000001,3500.00000000,3327.94080300,2021-12-08,EMXG LN Equity,,t,ETF,1,f,f,f,,,627546.93658,,,MT,TDM,EMXGl,,,,,,0,,,,f Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,60000.0000,t,tck_000001,0.98000000,0.98000000,2013-07-16,EM IM Equity,,t,EQTY,3,f,f,f,,,232635.09655,,,MT,TDM,EMm,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,EN4Cd,IE00BFXR6159,EUR,XETR,DE,3000000.0000,t,tck_000001,12.57200000,12.57200000,2023-07-05,EN4C GT Equity,,t,ETF,2,f,f,f,,,1370185.25776,,,MT,TDM,EN4Cd,,,,,,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMm,LU1291104575,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.49500000,20.57130000,2018-02-21,ENAM IM Equity,,t,ETF,3,f,f,f,,,3220498.56920,,,MT,TDM,ENAMm,,,,,,0,,,,f BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMp,LU1291104575,EUR,XPAR,PA,3000000.0000,t,tck_000001,21.44510000,210.98530000,2016-12-27,ENAM FP Equity,,t,ETF,2,f,f,f,,,3220498.56920,,,MT,TDM,ENAMm,,,,,,0,,,,f Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,200000.0000,t,tck_000001,3.35800000,3.35800000,2016-07-26,ENAV IM Equity,,t,EQTY,3,f,f,f,,,2964014.93170,,,MT,TDM,ENAVm,,,,,,0,,,,f Enea SA,ENAw,PLENEA000013,PLN,XWAR,WA,433950.0000,t,tck_000001,0,9.75000000,2013-07-16,ENA PW Equity,,t,EQTY,3,f,f,f,,,892211.77755,,,MT,TDM,ENAw,,,,,,0,,,,f Enbridge Inc,ENBn,CA29250N1050,CAD,XTSE,TO,292840.0000,t,tck_000001,48.11290000,48.11290000,2018-02-09,ENB CT Equity,,t,EQTY,3,f,f,f,,,1609309.18428,,,MT,TDM,ENBn,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCGl,IE00BFXR6159,GBX,XLON,L,260715000.0000,t,tck_000001,1079.40000000,1062.00000000,2023-07-05,ENCG LN Equity,,t,ETF,1,f,f,f,,,1370185.25776,,,MT,TDM,ENCGl,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCOl,IE00BFXR6159,USD,XLON,L,3315000.0000,t,tck_000001,13.72100000,13.54570000,2023-07-04,ENCO LN Equity,,t,ETF,1,f,f,f,,,1370185.25776,,,MT,TDM,ENCOl,,,,,,0,,,,f L&G Multi-Strategy Enhanced Commodities UCITS ETF,ENCOm,IE00BFXR6159,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.62000000,12.23400000,2022-11-17,ENCO IM Equity,,t,ETF,3,f,f,f,,,1370185.25776,,,MT,TDM,EN4Cd,,,,,,0,,,,f Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,200000.0000,t,tck_000001,2.83050400,2.83050400,2013-07-16,ENC SQ Equity,,t,EQTY,3,f,f,f,,,4584188.25243,,,MT,TDM,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_000001,10.41300000,10.41300000,2022-06-02,ENDH GT Equity,,t,ETF,2,f,f,f,,,161268.67863,,,MT,TDM,ENDHd,,,,,,0,,,,f Endur ASA,ENDURo,NO0012555459,NOK,XOSL,OL,674430.0000,t,tck_000001,40.39731950,40.39731950,2013-07-16,ENDUR NO Equity,,t,EQTY,3,f,f,f,,,147017.45208,,,MT,TDM,ENDURo,,,,,,0,,,,f Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,1109600.0000,t,tck_000001,50.70000000,50.70000000,2013-07-16,ENEA SS Equity,,t,EQTY,3,f,f,f,,,500545.31084,,,MT,TDM,ENEAs,,,,,,0,,,,f ENEFI Asset Management Plc,ENEFIt,HU0000089198,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,ENEFI HB Equity,,t,EQTY,3,f,f,f,,,1328.21570,,,MT,TDM,ENEFIt,,,,,,0,,,,f WisdomTree Energy Longer Dated,ENEFl,JE00B24DMD55,USD,XLON,L,994500.0000,t,tck_000001,28.85000000,20.25238500,2013-08-20,ENEF LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,ENEFl,,,,,,0,,,,f Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,650000.0000,t,tck_000001,6.05978000,6.05978000,2013-07-16,ENEL IM Equity,,t,EQTY,3,f,f,f,,,270782266.84645,,,MT,TDM,ENELm,,,,,,0,,,,f Enento Group Oyj,ENENTh,FI4000123195,EUR,XHEL,HE,60000.0000,t,tck_000001,17.16000000,17.16000000,2015-03-30,ENENTO FH Equity,,t,EQTY,3,f,f,f,,,453067.69443,,,MT,TDM,ENENTh,,,,,,0,,,,f Energeia AS,ENERGo,NO0012697715,NOK,XOSL,OL,168607.5000,t,tck_000001,1.20000000,,2022-12-16,ENERG NO Equity,,t,EQTY,3,f,f,f,,,36835.50014,,,MT,TDM,ENERGo,,,,,,0,,,,f Enersize Oyj,ENERSs,FI4000233317,SEK,FNSE,ST,166440.0000,t,tck_000001,0.01290000,0.02000000,2017-12-22,ENERS SF Equity,,t,EQTY,3,f,f,f,,,18684.41112,,,MT,TDM,ENERSs,,,,,,0,,,,f Ecoener SA,ENERe,ES0105548004,EUR,XMAD,MC,60000.0000,t,tck_000001,3.45000000,3.45000000,2015-06-24,ENER SQ Equity,,t,EQTY,3,f,f,f,,,119126.73257,,,MT,TDM,ENERe,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.97000000,26.07750000,2016-03-30,ENER IM Equity,,t,ETF,3,f,f,f,,,8080334.67379,,,MT,TDM,NRJp,,,,,,0,,,,f Ethernity Networks Ltd,ENETl,IL0011410359,GBX,XLON,L,1303575.0000,t,tck_000001,0.77500000,0.80000000,2017-06-30,ENET LN Equity,,t,EQTY,1,f,f,f,,,103.16622,,,MT,TDM,ENETl,,,,,,0,,,,f Centrum Medyczne ENEL-MED SA,ENEw,PLENLMD00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ENE PW Equity,,t,EQTY,3,f,f,f,,,463.02776,,,MT,TDM,ENEw,,,,,,0,,,,f Engcon AB,ENGCBs,SE0017769847,SEK,XSTO,ST,1109600.0000,t,tck_000001,80.60568000,80.60568000,2022-06-21,ENGCONB SS Equity,,t,EQTY,3,f,f,f,,,962992.32605,,,MT,TDM,ENGCBs,,,,,,0,,,,f Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,650000.0000,t,tck_000001,15.31020500,15.31020500,2013-07-16,ENGI FP Equity,,t,EQTY,2,f,f,f,,,191745613.36639,,,MT,TDM,ENGIp,,,,,,0,,,,f WisdomTree Natural Gas - EUR Daily Hedged,ENGSm,JE00B6XF0923,EUR,ETFP,MI,900000.0000,t,tck_000001,0.30880000,3.20307600,2013-08-20,ENGS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XPd,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,ENGUSp,IE0006O3TTP9,USD,XPAR,PA,3315000.0000,t,tck_000001,10.68980000,,2023-12-13,ENGUS FP Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,ENGUSp,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,ENGYl,IE00BKWQ0F09,EUR,XLON,L,3000000.0000,t,tck_000001,199.68000000,,2019-10-04,ENGY LN Equity,,t,ETF,1,f,f,f,,,6138362.78928,,,MT,TDM,STNXm,,,,,,0,,,,f Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,400000.0000,t,tck_000001,13.17866500,13.17866500,2013-07-16,ENG SQ Equity,,t,EQTY,3,f,f,f,,,36029375.09182,,,MT,TDM,ENGe,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,ENGp,IE000FF2EBQ8,EUR,XPAR,PA,3000000.0000,t,tck_000001,70.66000000,,2013-08-20,ENG FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,XU61d,,,,,,0,,,,f Energa SA,ENGw,PLENERG00022,PLN,XWAR,WA,65092.5000,t,tck_000001,0,10.70000000,2014-09-11,ENG PW Equity,,t,EQTY,3,f,f,f,,,39245.36606,,,MT,TDM,ENGw,,,,,,0,,,,f WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,900000.0000,t,tck_000001,6.77400000,6.53764000,2013-08-20,ENIK IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ENIKm,,,,,,0,,,,f Eni SpA,ENId,IT0003132476,EUR,XETR,DE,650000.0000,t,tck_000001,14.22000000,14.47200000,2015-09-15,ENI GY Equity,,t,EQTY,2,f,f,f,,,305289252.09612,,,MT,TDM,ENIm,,,,,,0,,,,f Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,650000.0000,t,tck_000001,14.21600000,14.21600000,2013-07-16,ENI IM Equity,,t,EQTY,3,f,f,f,,,305289252.09612,,,MT,TDM,ENIm,,,,,,0,,,,f Energoinstal SA,ENIw,PLERGIN00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.71913600,2013-07-16,ENI PW Equity,,t,EQTY,3,f,f,f,,,1311.80854,,,MT,TDM,ENIw,,,,,,0,,,,f Enerjisa Enerji AS,ENJSAy,TREENSA00014,TRY,XIST,IS,489796.5000,t,tck_000001,56.20000000,57.65000000,2018-03-13,ENJSA TI Equity,,t,EQTY,3,f,f,f,,,1731.54364,,,MT,TDM,ENJSAy,,,,,,0,,,,f Enka Insaat ve Sanayi AS,ENKAIy,TREENKA00011,TRY,XIST,IS,489796.5000,t,tck_000001,36.36170000,36.36170000,2018-02-27,ENKAI TI Equity,,t,EQTY,3,f,f,f,,,996.39944,,,MT,TDM,ENKAIy,,,,,,0,,,,f Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,650000.0000,t,tck_000001,6.07200000,5.20300000,2015-09-15,ENL GY Equity,,t,EQTY,2,f,f,f,,,270782266.84645,,,MT,TDM,ENELm,,,,,,0,,,,f iShares MSCI EMU ESG Enhanced UCITS ETF,ENMUm,IE00BHZPJ015,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.47600000,7.33100000,2022-05-11,ENMU IM Equity,,t,ETF,3,f,f,f,,,4663740.10687,,,MT,TDM,EDM4d,,,,,,0,,,,f Energean PLC,ENOGl,GB00BG12Y042,GBX,XLON,L,17381000.0000,t,tck_000001,1026.00000000,1026.00000000,2018-03-20,ENOG LN Equity,,t,EQTY,1,f,f,f,,,1736612.73178,,,MT,TDM,ENOGl,,,,,,0,,,,f Energean PLC,ENOGn,GB00BG12Y042,ILs,XTAE,TA,79986000.0000,t,tck_000001,4882.07300000,4882.07300000,2021-06-08,ENOG IT Equity,,t,EQTY,3,f,f,f,,,1736612.73178,,,MT,TDM,ENOGn,,,,,,0,,,,f Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,60000.0000,t,tck_000001,19.25000000,19.25000000,2013-07-16,ENO SQ Equity,,t,EQTY,3,f,f,f,,,323749.07861,,,MT,TDM,ENOe,,,,,,0,,,,f EN+ Group International PJSC,ENPLl,US29355E2081,USD,XLON,L,33150.0000,t,tck_000001,3.00000000,3.00000000,2017-11-10,ENPL LI Equity,,t,DR,1,f,f,f,,,72631.94864,MGTCBEBE,,MT,TDM,ENPLl,,,,,,0,,,,f Cia Energopetrol SA,ENPf,ROENPCACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,2.58000000,,2013-07-16,ENP RE Equity,,t,EQTY,3,f,f,f,,,0.08422,,,MT,TDM,ENPf,,,,,,0,,,,f Energoaparatura SA,ENPw,PLENAP000010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ENP PW Equity,,t,EQTY,3,f,f,f,,,658.65449,,,MT,TDM,ENPw,,,,,,0,,,,f EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,17381000.0000,t,tck_000001,13.52450000,13.52450000,2013-07-16,ENQ LN Equity,,t,EQTY,1,f,f,f,,,2435413.88427,,,MT,TDM,ENQl,,,,,,0,,,,f Energoaqua AS,ENRGAk,CS0008419750,CZK,XPRA,PR,370860.0000,t,tck_000001,0,,2013-07-16,ENAQ CK Equity,,t,EQTY,3,f,f,f,,,2735.36236,,,MT,TDM,ENRGAk,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGDz,LU2082998167,CHF,XSWX,S,2778000.0000,t,tck_000001,80.13000000,,2021-02-18,ENRGD SE Equity,,t,ETF,3,f,f,f,,,188946.95813,INSECHZZ,,MT,TDM,ENRGDz,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGm,LU1834988278,EUR,ETFP,MI,3000000.0000,t,tck_000001,57.78000000,,2016-03-30,ENRG IM Equity,,t,ETF,3,f,f,f,,,15344522.27956,,,MT,TDM,LOGSd,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGp,LU1834988278,EUR,XPAR,PA,3000000.0000,t,tck_000001,57.83000000,,2013-07-16,ENRG FP Equity,,t,ETF,2,f,f,f,,,15344522.27956,,,MT,TDM,LOGSd,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,ENRGz,LU1834988278,EUR,XSWX,S,3000000.0000,t,tck_000001,57.61000000,,2018-02-26,ENRG SE Equity,,t,ETF,3,f,f,f,,,15344522.27956,INSECHZZ,,MT,TDM,LOGSd,,,,,,0,,,,f Eniro Group AB,ENROs,SE0011256312,SEK,XSTO,ST,166440.0000,t,tck_000001,0.57000000,0.52000000,2013-07-16,ENRO SS Equity,,t,EQTY,3,f,f,f,,,17298.12285,,,MT,TDM,ENROs,,,,,,0,,,,f Siemens Energy AG,ENRd,DE000ENER6Y0,EUR,XETR,DE,650000.0000,t,tck_000001,14.95032000,14.95032000,2020-09-26,ENR GY Equity,,t,EQTY,2,f,f,f,,,115062495.44822,,,MT,TDM,ENRd,,,,,,0,,,,f Energizer Holdings Inc,ENRn,US29272W1099,USD,XNYS,N,16575.0000,t,tck_000001,32.22000000,32.22000000,2018-03-13,ENR UN Equity,,t,EQTY,3,f,f,f,,,20433.37458,,,MT,TDM,ENRn,,,,,,0,,,,f Ensurge Micropower ASA,ENSUOs,NO0012450008,NOK,FNSE,ST,674430.0000,t,tck_000001,0.30400000,0.30400000,2017-12-22,THIN SF Equity,,t,EQTY,3,f,f,f,,,279740.53405,,,MT,TDM,ENSUOs,,,,,,0,,,,f Ensurge Micropower ASA,ENSUo,NO0012450008,NOK,XOSL,OL,674430.0000,t,tck_000001,0.30400000,0.29450000,2013-07-16,ENSU NO Equity,,t,EQTY,3,f,f,f,,,279740.53405,,,MT,TDM,ENSUOs,,,,,,0,,,,f Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2248100.0000,t,tck_000001,108.10000000,109.10000000,2014-10-27,ENTRA NO Equity,,t,EQTY,3,f,f,f,,,3863690.66438,,,MT,TDM,ENTRAs,,,,,,0,,,,f Entra ASA,ENTRAs,NO0010716418,NOK,FNSE,ST,2248100.0000,t,tck_000001,108.12110200,108.12110200,2017-12-22,ENTRAO SF Equity,,t,EQTY,3,f,f,f,,,3863690.66438,,,MT,TDM,ENTRAs,,,,,,0,,,,f Entain PLC,ENTl,IM00B5VQMV65,GBX,XLON,L,26071500.0000,t,tck_000001,777.26720000,777.26720000,2014-03-20,ENT LN Equity,,t,EQTY,1,f,f,f,,,16963533.78217,,,MT,TDM,ENTl,,,,,,0,,,,f Enter Air SA,ENTw,PLENTER00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,47.30000000,2016-02-24,ENT PW Equity,,t,EQTY,3,f,f,f,,,29790.96490,,,MT,TDM,ENTw,,,,,,0,,,,f Envipco Holding NV,ENVIPo,NL0015000GX8,NOK,XOSL,OL,168607.5000,t,tck_000001,68.99379000,68.99379000,2021-02-20,ENVIP NO Equity,,t,EQTY,3,f,f,f,,,32522.60468,,,MT,TDM,ENVIPo,,,,,,0,,,,f Envipco Holding NV,ENVIa,NL0015000GX8,EUR,XAMS,AS,15000.0000,t,tck_000001,6.03900000,6.03900000,2018-10-10,ENVI NA Equity,,t,EQTY,1,f,f,f,,,32522.60468,,,MT,TDM,ENVIa,,,,,,0,,,,f Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,15000.0000,t,tck_000001,3.20000000,3.10000000,2013-07-16,ENV IM Equity,,t,EQTY,3,f,f,f,,,7800.50493,,,MT,TDM,ENVm,,,,,,0,,,,f iShares MSCI World ESG Enhanced UCITS ETF,ENWDm,IE00BHZPJ569,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.69500000,7.57600000,2022-05-11,ENWD IM Equity,,t,ETF,3,f,f,f,,,15127711.90695,,,MT,TDM,EDMWd,,,,,,0,,,,f Enwell Energy PLC,ENWl,GB0031775819,GBX,XLON,L,1303575.0000,t,tck_000001,14.87500000,12.80000000,2014-03-20,ENW LN Equity,,t,EQTY,1,f,f,f,,,340.94289,,,MT,TDM,ENWl,,,,,,0,,,,f Euronext NV,ENXPu,NL0006294274,EUR,XLIS,LS,400000.0000,t,tck_000001,0E-8,,2014-09-17,ENXP PL Equity,,t,EQTY,1,f,f,f,,,30176703.20747,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXa,NL0006294274,EUR,XAMS,AS,400000.0000,t,tck_000001,0E-8,,2014-06-20,ENX NA Equity,,t,EQTY,1,f,f,f,,,30176703.20747,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXb,NL0006294274,EUR,XBRU,BR,400000.0000,t,tck_000001,0E-8,,2014-06-20,ENX BB Equity,,t,EQTY,1,f,f,f,,,30176703.20747,,,MT,TDM,ENXp,,,,,,0,,,,f Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,400000.0000,t,tck_000001,86.71689500,86.71689500,2014-06-20,ENX FP Equity,,t,EQTY,2,f,f,f,,,30176703.20747,,,MT,TDM,ENXp,,,,,,0,,,,f Energy Srl,ENYm,IT0005500712,EUR,MTAA,MI,30000.0000,t,tck_000001,1.86000000,1.91000000,2023-08-15,ENY IM Equity,,t,EQTY,3,f,f,f,,,71635.20695,,,MT,TDM,ENYm,,,,,,0,,,,f Enzymatica AB,ENZYs,SE0003943620,SEK,FNSE,ST,332880.0000,t,tck_000001,3.09000000,2.90000000,2017-12-22,ENZY SF Equity,,t,EQTY,3,f,f,f,,,56045.49361,,,MT,TDM,ENZYs,,,,,,0,,,,f Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,tck_000001,37.57143000,37.57143000,2013-07-16,EN FP Equity,,t,EQTY,2,f,f,f,,,68284458.76333,,,MT,TDM,ENp,,,,,,0,,,,f E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,650000.0000,t,tck_000001,12.62146500,12.62146500,2013-07-16,EOAN GY Equity,,t,EQTY,2,f,f,f,,,163228590.99562,,,MT,TDM,EOANd,,,,,,0,,,,f E.ON SE,EOANk,DE000ENAG999,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2020-12-04,EOAN CK Equity,,t,EQTY,3,f,f,f,,,163228590.99562,,,MT,TDM,EOANk,,,,,,0,,,,f Europa Oil & Gas Holdings PLC,EOGl,GB00B03CJS30,GBX,XLON,L,1303575.0000,t,tck_000001,1.05000000,1.40000000,2014-03-20,EOG LN Equity,,t,EQTY,1,f,f,f,,,4344.38810,,,MT,TDM,EOGl,,,,,,0,,,,f EOH Holdings Ltd,EOHn,ZAE000071072,ZAr,XJSE,J,30521550.0000,t,tck_000001,117.00000000,117.00000000,2018-01-15,EOH SJ Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,EOHn,,,,,,0,,,,f Evolus Inc,EOLSn,US30052C1071,USD,XNMS,OQ,16575.0000,t,tck_000001,13.90000000,13.90000000,2018-04-12,EOLS UQ Equity,,t,EQTY,3,f,f,f,,,11249.71028,,,MT,TDM,EOLSn,,,,,,0,,,,f Eolus Vind AB,EOLUBs,SE0007075056,SEK,XSTO,ST,2219200.0000,t,tck_000001,69.14481370,69.14481370,2014-11-05,EOLUB SS Equity,,t,EQTY,3,f,f,f,,,1279800.64437,,,MT,TDM,EOLUBs,,,,,,0,,,,f E.ON SE,EONt,DE000ENAG999,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,EON HB Equity,,t,EQTY,3,f,f,f,,,163228590.99562,,,MT,TDM,EONt,,,,,,0,,,,f Acteos,EOSp,FR0000076861,EUR,XPAR,PA,15000.0000,t,tck_000001,1.29500000,3.28119500,2013-07-16,EOS FP Equity,,t,EQTY,2,f,f,f,,,4582.83018,,,MT,TDM,EOSp,,,,,,0,,,,f European Opportunities Trust PLC,EOTl,GB0000197722,GBX,XLON,L,1303575.0000,t,tck_000001,870.00000000,870.00000000,2013-07-16,EOT LN Equity,,t,EQTY,1,f,f,f,,,25145.56348,,,MT,TDM,EOTl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABl,LU2195226068,USD,XLON,L,3315000.0000,t,tck_000001,32.47750000,,2022-02-25,EPAB LN Equity,,t,ETF,1,f,f,f,,,1377024.57566,,,MT,TDM,EPABl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABp,LU2195226068,EUR,XPAR,PA,3000000.0000,t,tck_000001,29.81000000,,2022-03-08,EPAB FP Equity,,t,ETF,2,f,f,f,,,1377024.57566,,,MT,TDM,PABEZm,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,EPABz,LU2195226068,CHF,XSWX,S,2778000.0000,t,tck_000001,28.77500000,27.74248900,2021-02-17,EPAB SE Equity,,t,ETF,3,f,f,f,,,1377024.57566,INSECHZZ,,MT,TDM,EPABz,,,,,,0,,,,f iShares MSCI Europe Paris-Aligned Climate UCITS ETF,EPADa,IE000HH3SU50,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.36500000,5.05000000,2021-08-09,EPAD NA Equity,,t,ETF,1,f,f,f,,,221838.76994,,,MT,TDM,EPADa,,,,,,0,,,,f Bottomline Technologies de Inc,EPAYn,US1013881065,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-19,EPAY UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,EPAYn,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJm,LU1291106356,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.76200000,12.85150000,2018-02-21,EPEJ IM Equity,,t,ETF,3,f,f,f,,,617993.97144,,,MT,TDM,EPEJm,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJp,LU1291106356,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.83800000,,2017-11-07,EPEJ FP Equity,,t,ETF,2,f,f,f,,,617993.97144,,,MT,TDM,EPEJm,,,,,,0,,,,f Ependion AB,EPENs,SE0000671711,SEK,XSTO,ST,665760.0000,t,tck_000001,99.60000000,99.60000000,2013-07-16,EPEN SS Equity,,t,EQTY,3,f,f,f,,,117860.43346,,,MT,TDM,EPENs,,,,,,0,,,,f EPH SpA,EPHm,IT0005581365,EUR,MTAA,MI,15000.0000,t,tck_000001,0.00340000,0.00180000,2015-02-16,EPH IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,EPHm,,,,,,0,,,,f EPH European Property Holdings PLC,EPHz,CY0109992111,EUR,XSWX,S,15000.0000,t,tck_000001,25.60000000,26.89917300,2014-09-08,EPH SE Equity,,t,EQTY,3,f,f,f,,,55.54051,INSECHZZ,,MT,TDM,EPHz,,,,,,0,,,,f Epiroc AB,EPIAs,SE0015658109,SEK,XSTO,ST,4438400.0000,t,tck_000001,204.14148500,204.14148500,2018-06-19,EPIA SS Equity,,t,EQTY,3,f,f,f,,,48723945.30275,,,MT,TDM,EPIAs,,,,,,0,,,,f Epiroc AB,EPIBs,SE0015658117,SEK,XSTO,ST,3328800.0000,t,tck_000001,182.10000000,182.10000000,2018-06-19,EPIB SS Equity,,t,EQTY,3,f,f,f,,,11582030.36075,,,MT,TDM,EPIBs,,,,,,0,,,,f Ediston Property Investment Co PLC,EPICl,GB00BNGMZB68,GBX,XLON,L,1303575.0000,t,tck_000001,68.80000000,68.80000000,2014-10-28,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EPICl,,,,,,0,,,,f Epic Suisse AG,EPICz,CH0516131684,CHF,XSWX,S,13890.0000,t,tck_000001,70.99250000,70.99250000,2022-06-09,EPIC SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,EPICz,,,,,,0,,,,f Selected Textile Industries Association SA,EPILy,GRS045003001,EUR,XATH,AT,15000.0000,t,tck_000001,0.14000000,0.25070000,2013-07-16,EPIL GA Equity,,t,EQTY,3,f,f,f,,,793.82095,,,MT,TDM,EPILy,,,,,,0,,,,f Episurf Medical AB,EPISBs,SE0003491562,SEK,XSTO,ST,665760.0000,t,tck_000001,0.78200000,1.45300000,2014-08-27,EPISB SS Equity,,t,EQTY,3,f,f,f,,,111466.36829,,,MT,TDM,0QUTl,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAl,LU1437018838,GBX,XLON,L,260715000.0000,t,tck_000001,5094.50000000,,2022-02-25,EPRA LN Equity,,t,ETF,1,f,f,f,,,3277087.31699,,,MT,TDM,EPRAl,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAm,LU1437018838,EUR,ETFP,MI,3000000.0000,t,tck_000001,59.40500000,59.40500000,2018-02-27,EPRA IM Equity,,t,ETF,3,f,f,f,,,3277087.31699,,,MT,TDM,EPRAm,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAp,LU1437018838,EUR,XPAR,PA,3000000.0000,t,tck_000001,59.57000000,52.54500000,2017-05-04,EPRA FP Equity,,t,ETF,2,f,f,f,,,3277087.31699,,,MT,TDM,EPRAm,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREm,LU1681039480,EUR,ETFP,MI,3000000.0000,t,tck_000001,295.65000000,,2018-02-26,EPRE IM Equity,,t,ETF,3,f,f,f,,,263568.76780,,,MT,TDM,REALd,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,EPREp,LU1681039480,EUR,XPAR,PA,3000000.0000,t,tck_000001,295.06000000,310.56600000,2013-07-16,EPRE FP Equity,,t,ETF,2,f,f,f,,,263568.76780,,,MT,TDM,REALd,,,,,,0,,,,f Electrolux Professional AB,EPROBs,SE0013747870,SEK,XSTO,ST,2219200.0000,t,tck_000001,66.40779740,66.40779740,2020-03-26,EPROB SS Equity,,t,EQTY,3,f,f,f,,,2510304.22436,,,MT,TDM,EPROBs,,,,,,0,,,,f Europris ASA,EPROs,NO0010735343,NOK,FNSE,ST,2248100.0000,t,tck_000001,74.48692800,74.48692800,2017-12-22,ERPO SF Equity,,t,EQTY,3,f,f,f,,,3287299.89741,,,MT,TDM,EPROs,,,,,,0,,,,f AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRUa,LU1437018838,USD,XAMS,AS,3315000.0000,t,tck_000001,64.79800000,64.93450000,2018-02-27,EPRU NA Equity,,t,ETF,1,f,f,f,,,3277087.31699,,,MT,TDM,EPRUa,,,,,,0,,,,f Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,2248100.0000,t,tck_000001,74.32500000,74.32500000,2015-06-22,EPR NO Equity,,t,EQTY,3,f,f,f,,,3287299.89741,,,MT,TDM,EPROs,,,,,,0,,,,f Epsilon Net SA,EPSILy,GRS498003003,EUR,XATH,AT,60000.0000,t,tck_000001,10.66000000,10.66000000,2023-07-18,EPSIL GA Equity,,t,EQTY,3,f,f,f,,,225286.90230,,,MT,TDM,EPSILy,,,,,,0,,,,f Electroputere SA,EPTf,ROELPUACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,0E-8,,2013-07-16,EPT RE Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,EPTf,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.33200000,,2016-06-27,EPVLD IM Equity,,t,ETF,3,f,f,f,,,716148.39836,,,MT,TDM,UIMZd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,2778000.0000,t,tck_000001,18.65800000,17.68160000,2016-08-12,EPVLDF SE Equity,,t,ETF,3,f,f,f,,,716148.39836,INSECHZZ,,MT,TDM,EPVLDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,3000000.0000,t,tck_000001,19.36400000,,2016-08-15,EPVLD SE Equity,,t,ETF,3,f,f,f,,,716148.39836,INSECHZZ,,MT,TDM,UIMZd,,,,,,0,,,,f Epwin Group PLC,EPWNl,GB00BNGY4Y86,GBX,XLON,L,1303575.0000,t,tck_000001,77.32000000,77.32000000,2014-07-25,EPWN LN Equity,,t,EQTY,1,f,f,f,,,0.15106,,,MT,TDM,EPWNl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACm,IE00BFZXGZ54,EUR,ETFP,MI,3000000.0000,t,tck_000001,281.95000000,233.67000000,2022-03-11,EQAC IM Equity,,t,ETF,3,f,f,f,,,3063649.10025,,,MT,TDM,EQQBd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQACz,IE00BFZXGZ54,USD,XSWX,S,3315000.0000,t,tck_000001,306.25000000,306.25000000,2020-05-27,EQAC SE Equity,,t,ETF,3,f,f,f,,,3063649.10025,INSECHZZ,,MT,TDM,EQACz,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQCHz,IE00BYVTMT69,CHF,XSWX,S,2778000.0000,t,tck_000001,312.00000000,312.35000000,2021-02-20,EQCH SE Equity,,t,ETF,3,f,f,f,,,144761.68577,INSECHZZ,,MT,TDM,EQCHz,,,,,,0,,,,f iShares MSCI Europe Quality Dividend ESG UCITS ETF,EQDSl,IE00BYYHSM20,GBX,XLON,L,260715000.0000,t,tck_000001,515.50000000,444.20000000,2021-12-16,EQDS LN Equity,,t,ETF,1,f,f,f,,,2943625.11343,,,MT,TDM,EQDSl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUd,IE00BYVTMS52,EUR,XETR,DE,3000000.0000,t,tck_000001,322.75000000,324.16000000,2021-03-10,EQEU GT Equity,,t,ETF,2,f,f,f,,,3168638.09474,,,MT,TDM,EQEUd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUm,IE00BYVTMS52,EUR,ETFP,MI,3000000.0000,t,tck_000001,322.66000000,,2021-06-16,EQEU IM Equity,,t,ETF,3,f,f,f,,,3168638.09474,,,MT,TDM,EQEUd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQEUz,IE00BYVTMS52,EUR,XSWX,S,3000000.0000,t,tck_000001,322.15000000,,2021-02-20,EQEU SE Equity,,t,ETF,3,f,f,f,,,3168638.09474,INSECHZZ,,MT,TDM,EQEUd,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQGBl,IE00BYVTMW98,GBX,XLON,L,260715000.0000,t,tck_000001,34291.00000000,34291.00000000,2021-02-02,EQGB LN Equity,,t,ETF,1,f,f,f,,,86533.23516,,,MT,TDM,EQGBl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQGBz,IE00BYVTMW98,GBP,XSWX,S,2607150.0000,t,tck_000001,342.15000000,340.76000000,2021-02-20,EQGB SE Equity,,t,ETF,3,f,f,f,,,86533.23516,INSECHZZ,,MT,TDM,EQGBz,,,,,,0,,,,f AXA Equitable Holdings Inc,EQHn,US29452E1010,USD,XNYS,N,221000.0000,t,tck_000001,35.72500000,35.72500000,2018-06-05,EQH UN Equity,,t,EQTY,3,f,f,f,,,2342297.16934,,,MT,TDM,EQHn,,,,,,0,,,,f Invesco NASDAQ Next Generation 100 UCITS ETF,EQJSl,IE00BMD8KP97,GBX,XLON,L,260715000.0000,t,tck_000001,2673.75000000,,2022-10-14,EQJS LN Equity,,t,ETF,1,f,f,f,,,218617.57500,,,MT,TDM,EQJSl,,,,,,0,,,,f Equals Group PLC,EQLSl,GB00BLS0XX25,GBX,XLON,L,1303575.0000,t,tck_000001,108.00000000,108.00000000,2014-08-06,EQLS LN Equity,,t,EQTY,1,f,f,f,,,2035.08093,,,MT,TDM,EQLSl,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDm,LU1215451524,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.93000000,,2016-08-09,EQLTD IM Equity,,t,ETF,3,f,f,f,,,484296.68120,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,2778000.0000,t,tck_000001,26.00000000,,2016-08-12,EQLTDF SE Equity,,t,ETF,3,f,f,f,,,484296.68120,INSECHZZ,,MT,TDM,EQLTDz,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,2778000.0000,t,tck_000001,24.33500000,22.37514700,2016-08-12,EQLTS SE Equity,,t,ETF,3,f,f,f,,,10415.41160,INSECHZZ,,MT,TDM,EQLTSz,,,,,,0,,,,f Equinor ASA,EQNROs,NO0010096985,NOK,FNSE,ST,7306325.0000,t,tck_000001,281.00000000,,2017-12-22,EQNRO SF Equity,,t,EQTY,3,f,f,f,,,299662946.79306,,,MT,TDM,EQNRo,,,,,,0,,,,f Equinor ASA,EQNRo,NO0010096985,NOK,XOSL,OL,7306325.0000,t,tck_000001,280.77900600,280.77900600,2013-07-16,EQNR NO Equity,,t,EQTY,3,f,f,f,,,299662946.79306,,,MT,TDM,EQNRo,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQBd,IE00BFZXGZ54,EUR,XETR,DE,3000000.0000,t,tck_000001,281.95000000,279.98440000,2023-11-27,EQQB GT Equity,,t,ETF,2,f,f,f,,,3063649.10025,,,MT,TDM,EQQBd,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQDl,IE000RUF4QN8,USD,XLON,L,3315000.0000,t,tck_000001,54.71500000,,2021-06-26,EQQD LN Equity,,t,ETF,1,f,f,f,,,15245.62202,,,MT,TDM,EQQDl,,,,,,0,,,,f Invesco NASDAQ Next Generation 100 UCITS ETF,EQQJl,IE00BMD8KP97,USD,XLON,L,3315000.0000,t,tck_000001,34.01000000,34.70500000,2022-10-14,EQQJ LN Equity,,t,ETF,1,f,f,f,,,218617.57500,,,MT,TDM,EQQJl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQd,IE0032077012,EUR,XETR,DE,3000000.0000,t,tck_000001,405.70000000,300.50000000,2018-02-26,EQQQ GT Equity,,t,ETF,2,f,f,f,,,26106348.13443,,,MT,TDM,EQQQm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQl,IE0032077012,GBX,XLON,L,260715000.0000,t,tck_000001,34697.00000000,34697.00000000,2013-08-20,EQQQ LN Equity,,t,ETF,1,f,f,f,,,26106348.13443,,,MT,TDM,EQQQl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,3000000.0000,t,tck_000001,405.60000000,405.60000000,2014-02-05,EQQQ IM Equity,,t,ETF,3,f,f,f,,,26106348.13443,,,MT,TDM,EQQQm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQp,IE0032077012,EUR,XPAR,PA,3000000.0000,t,tck_000001,405.70000000,,2013-08-20,EQQQ FP Equity,,t,ETF,2,f,f,f,,,26106348.13443,,,MT,TDM,EQQQm,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,3315000.0000,t,tck_000001,441.30000000,167.26000000,2013-08-20,EQQQ SE Equity,,t,ETF,3,f,f,f,,,26106348.13443,INSECHZZ,,MT,TDM,EQQUl,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQSl,IE00BNRQM384,USD,XLON,L,3315000.0000,t,tck_000001,55.91000000,56.26000000,2021-03-27,EQQS LN Equity,,t,ETF,1,f,f,f,,,581486.15735,,,MT,TDM,EQQSl,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQSz,IE00BNRQM384,USD,XSWX,S,3315000.0000,t,tck_000001,55.89000000,,2021-06-24,EQQS SE Equity,,t,ETF,3,f,f,f,,,581486.15735,INSECHZZ,,MT,TDM,EQQSl,,,,,,0,,,,f Invesco EQQQ Nasdaq-100 UCITS ETF,EQQUl,IE0032077012,USD,XLON,L,3315000.0000,t,tck_000001,441.47000000,441.47000000,2018-02-26,EQQU LN Equity,,t,ETF,1,f,f,f,,,26106348.13443,,,MT,TDM,EQQUl,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQQXd,IE00BNRQM384,EUR,XETR,DE,3000000.0000,t,tck_000001,51.45000000,49.76500000,2021-06-18,EQQX GT Equity,,t,ETF,2,f,f,f,,,581486.15735,,,MT,TDM,EQQXd,,,,,,0,,,,f Invesco Nasdaq-100 Swap UCITS ETF,EQSGl,IE00BNRQM384,GBX,XLON,L,260715000.0000,t,tck_000001,4396.75000000,,2021-04-14,EQSG LN Equity,,t,ETF,1,f,f,f,,,581486.15735,,,MT,TDM,EQSGl,,,,,,0,,,,f EQS Group AG,EQSd,DE0005494165,EUR,XETR,DE,60000.0000,t,tck_000001,41.30000000,42.30000000,2021-07-03,EQS GY Equity,,t,EQTY,2,f,f,f,,,123528.13459,,,MT,TDM,EQSd,,,,,,0,,,,f Equasens,EQSp,FR0012882389,EUR,XPAR,PA,100000.0000,t,tck_000001,50.10000000,50.10000000,2013-07-16,EQS FP Equity,,t,EQTY,2,f,f,f,,,625025.19773,,,MT,TDM,EQSp,,,,,,0,,,,f EQTEC PLC,EQTl,IE000955MAJ1,GBX,XLON,L,1303575.0000,t,tck_000001,2.15000000,,2019-10-08,EQT LN Equity,,t,EQTY,1,f,f,f,,,1992.09620,,,MT,TDM,EQTl,,,,,,0,,,,f EQT AB,EQTs,SE0012853455,SEK,XSTO,ST,5548000.0000,t,tck_000001,339.62839500,339.62839500,2019-09-25,EQT SS Equity,,t,EQTY,3,f,f,f,,,54195919.21698,,,MT,TDM,EQTs,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAm,LU1377382103,EUR,ETFP,MI,3000000.0000,t,tck_000001,164.94000000,150.46000000,2018-02-21,EQUA IM Equity,,t,ETF,3,f,f,f,,,260062.42376,,,MT,TDM,EQUAm,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAp,LU1377382103,EUR,XPAR,PA,3000000.0000,t,tck_000001,164.94000000,,2020-03-05,EQUA FP Equity,,t,ETF,2,f,f,f,,,260062.42376,,,MT,TDM,EQUAm,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,EQUAz,LU1377382103,EUR,XSWX,S,3000000.0000,t,tck_000001,165.20000000,,2021-03-03,EQUA SE Equity,,t,ETF,3,f,f,f,,,260062.42376,INSECHZZ,,MT,TDM,EQUAm,,,,,,0,,,,f Equita Group SpA,EQUIm,IT0005312027,EUR,MTAA,MI,60000.0000,t,tck_000001,3.79000000,3.70000000,2018-12-20,EQUI IM Equity,,t,EQTY,3,f,f,f,,,252879.38257,,,MT,TDM,EQUIm,,,,,,0,,,,f eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,60000.0000,t,tck_000001,14.00000000,14.00000000,2013-07-16,EQV1V FH Equity,,t,EQTY,3,f,f,f,,,216393.62240,,,MT,TDM,EQV1Vh,,,,,,0,,,,f Eqva ASA,EQVAo,NO0010708605,NOK,XOSL,OL,168607.5000,t,tck_000001,3.40000000,3.02000000,2014-07-02,EQVA NO Equity,,t,EQTY,3,f,f,f,,,40747.19192,,,MT,TDM,EQVAo,,,,,,0,,,,f Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,300000.0000,t,tck_000001,67.41439400,67.41439400,2013-07-16,ERA FP Equity,,t,EQTY,2,f,f,f,,,16946106.45513,,,MT,TDM,ERAp,,,,,,0,,,,f Erste Group Bank AG,ERBAGk,AT0000652011,CZK,XPRA,PR,12362000.0000,t,tck_000001,966.70000000,966.70000000,2013-09-04,RBAG CK Equity,,t,EQTY,3,f,f,f,,,83717764.63290,,,MT,TDM,ERBAGk,,,,,,0,,,,f Erbosan Erciyas Boru Sanayii ve Ticaret AS,ERBOSy,TRAERBOS91G8,TRY,XIST,IS,489796.5000,t,tck_000001,294.25000000,,2018-01-30,ERBOS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ERBOSy,,,,,,0,,,,f Erbud SA,ERBw,PLERBUD00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,38.20150000,2013-07-16,ERB PW Equity,,t,EQTY,3,f,f,f,,,19626.56401,,,MT,TDM,ERBw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERCBd,SE0000108656,EUR,XETR,DE,650000.0000,t,tck_000001,5.28308000,5.28308000,2017-02-06,ERCB GY Equity,,t,EQTY,2,f,f,f,,,132962843.05381,,,MT,TDM,ERCBd,,,,,,0,,,,f Eregli Demir ve Celik Fabrikalari TAS,EREGLy,TRAEREGL91G3,TRY,XIST,IS,489796.5000,t,tck_000001,44.08000000,44.40000000,2014-09-17,EREGL TI Equity,,t,EQTY,3,f,f,f,,,15539.81253,,,MT,TDM,EREGLy,,,,,,0,,,,f Eurofins Scientific SE,ERFp,FR0014000MR3,EUR,XPAR,PA,500000.0000,t,tck_000001,55.97600000,55.97600000,2013-07-16,ERF FP Equity,,t,EQTY,2,f,f,f,,,72052892.41225,,,MT,TDM,ERFp,,,,,,0,,,,f ERG Capital-3 REIT-Sofia,ERGf,BG1100069068,BGN,XBUL,BB,29337.0000,t,tck_000001,5.30000000,,2013-07-16,ERG BU Equity,,t,EQTY,3,f,f,f,,,1712.87113,,,MT,TDM,ERGf,,,,,,0,,,,f ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,300000.0000,t,tck_000001,24.06000000,24.06000000,2013-07-16,ERG IM Equity,,t,EQTY,3,f,f,f,,,11462998.54013,,,MT,TDM,ERGm,,,,,,0,,,,f ERG SA,ERGw,PLERGZB00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,120.00000000,2013-07-16,ERG PW Equity,,t,EQTY,3,f,f,f,,,2753.06157,,,MT,TDM,ERGw,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,650000.0000,t,tck_000001,4.98500000,5.60600000,2013-09-04,ERIBR FH Equity,,t,EQTY,3,f,f,f,,,132962843.05381,,,MT,TDM,ERCBd,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,665760.0000,t,tck_000001,59.43038000,59.43038000,2013-07-16,ERICA SS Equity,,t,EQTY,3,f,f,f,,,372850.00074,,,MT,TDM,ERICAs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,7212400.0000,t,tck_000001,56.20887600,56.20887600,2013-07-16,ERICB SS Equity,,t,EQTY,3,f,f,f,,,132962843.05381,,,MT,TDM,ERICBs,,,,,,0,,,,f Telefonaktiebolaget LM Ericsson,ERIXFn,SE0000108656,USD,OOTC,PK,718250.0000,t,tck_000001,5.42803000,5.42803000,2014-09-15,ERIXF UV Equity,,t,EQTY,3,f,f,f,,,132962843.05381,,,MT,TDM,ERIXFn,,,,,,0,,,,f Enorama Pharma AB,ERMAs,SE0008216329,SEK,FNSE,ST,166440.0000,t,tck_000001,4.15000000,38.95000000,2017-12-22,ERMA SF Equity,,t,EQTY,3,f,f,f,,,9129.42989,,,MT,TDM,ERMAs,,,,,,0,,,,f Ermes Department Stores PLC,ERMEy,CY0100220611,EUR,XCYS,CY,15000.0000,t,tck_000001,0.03100000,,2013-07-16,ERME CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ERMEy,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERN1l,IE00BCRY6557,GBP,XLON,L,2607150.0000,t,tck_000001,86.92500000,101.66000000,2019-10-03,ERN1 LN Equity,,t,ETF,1,f,f,f,,,24357827.33582,,,MT,TDM,ERN1l,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNAl,IE00BGCSB447,USD,XLON,L,3315000.0000,t,tck_000001,5.72600000,5.72600000,2019-07-12,ERNA LN Equity,,t,ETF,1,f,f,f,,,957359.82286,,,MT,TDM,ERNAl,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDa,IE00BCRY6227,EUR,XAMS,AS,3000000.0000,t,tck_000001,92.88000000,92.28770000,2013-11-13,ERND NA Equity,,t,ETF,1,f,f,f,,,1455210.13969,,,MT,TDM,IS3Ld,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDl,IE00BCRY6227,USD,XLON,L,3315000.0000,t,tck_000001,101.00000000,100.98000000,2014-10-13,ERND LN Equity,,t,ETF,1,f,f,f,,,1455210.13969,,,MT,TDM,ERNDl,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNDz,IE00BCRY6227,CHF,XSWX,S,2778000.0000,t,tck_000001,89.51200000,97.27660000,2019-10-03,ERND SE Equity,,t,ETF,3,f,f,f,,,1455210.13969,INSECHZZ,,MT,TDM,ERNDz,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,3000000.0000,t,tck_000001,101.73000000,100.29000000,2013-11-13,ERNE NA Equity,,t,ETF,1,f,f,f,,,24357827.33582,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEl,IE00BCRY6557,EUR,XLON,L,3000000.0000,t,tck_000001,101.73000000,100.48000000,2019-07-22,ERNE LN Equity,,t,ETF,1,f,f,f,,,24357827.33582,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,3000000.0000,t,tck_000001,101.72000000,101.72000000,2015-07-24,ERNE IM Equity,,t,ETF,3,f,f,f,,,24357827.33582,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNEz,IE00BCRY6557,CHF,XSWX,S,2778000.0000,t,tck_000001,97.93600000,,2019-10-03,ERNE SE Equity,,t,ETF,3,f,f,f,,,24357827.33582,INSECHZZ,,MT,TDM,ERNEz,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNMx,IE00BMWB9302,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6550.00000000,50.00000000,2020-12-17,ERNMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ERNMx,,,,,,0,,,,f iShares GBP Ultrashort Bond UCITS ETF,ERNSl,IE00BCRY6441,GBP,XLON,L,2607150.0000,t,tck_000001,101.90000000,101.83117800,2014-10-13,ERNS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ERNSl,,,,,,0,,,,f Ericsson Nikola Tesla dd,ERNTt,HRERNTRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,197.00000000,226.29000000,2014-07-28,ERNT ZA Equity,,t,EQTY,3,f,f,f,,,48226.31377,,,MT,TDM,ERNTt,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,ERNUl,IE00BCRY6227,GBP,XLON,L,2607150.0000,t,tck_000001,79.38000000,88.75000000,2017-01-25,ERNU LN Equity,,t,ETF,1,f,f,f,,,1455210.13969,,,MT,TDM,ERNUl,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,ERNXd,IE000RHYOR04,EUR,XETR,DE,3000000.0000,t,tck_000001,5.22030000,5.22030000,2022-05-11,ERNX GT Equity,,t,ETF,2,f,f,f,,,516823.43468,,,MT,TDM,ERNXd,,,,,,0,,,,f Eros International PLC,EROSn,IM00BMT7S123,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-03-01,EROS UN Equity,,t,EQTY,3,f,f,f,,,2683.44167,,,MT,TDM,EROSn,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROXm,IE00BKWQ0Q14,EUR,ETFP,MI,3000000.0000,t,tck_000001,298.90000000,294.20804800,2018-02-07,EROX IM Equity,,t,ETF,3,f,f,f,,,2201969.90603,,,MT,TDM,EROXm,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,2778000.0000,t,tck_000001,286.95000000,162.38320000,2013-08-20,EROX SE Equity,,t,ETF,3,f,f,f,,,2201969.90603,INSECHZZ,,MT,TDM,EROXz,,,,,,0,,,,f tmc Content Group AG,EROd,CH0557519201,EUR,XETR,DE,15000.0000,t,tck_000001,0.10500000,,2013-07-16,ERO GY Equity,,t,EQTY,2,f,f,f,,,456.02507,,,MT,TDM,EROd,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROl,IE00BKWQ0Q14,GBP,XLON,L,2607150.0000,t,tck_000001,255.42500000,232.55000000,2018-02-26,ERO LN Equity,,t,ETF,1,f,f,f,,,2201969.90603,,,MT,TDM,EROl,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,3000000.0000,t,tck_000001,299.38200000,193.29000000,2013-07-16,ERO FP Equity,,t,ETF,2,f,f,f,,,2201969.90603,,,MT,TDM,EROXm,,,,,,0,,,,f Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,2778000.0000,t,tck_000001,145.75000000,145.75000000,2014-06-13,ERRES SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ERRESz,,,,,,0,,,,f Erria A/S,ERRIAc,DK0060101483,DKK,FNDK,CO,111793.5000,t,tck_000001,3.42000000,3.08000000,2013-07-16,ERRI DF Equity,,t,EQTY,3,f,f,f,,,8908.53152,,,MT,TDM,ERRIAc,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHm,LU2356220926,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.42800000,,2023-11-16,ERTH IM Equity,,t,ETF,3,f,f,f,,,1548579.11456,,,MT,TDM,EAHd,,,,,,0,,,,f Amundi Euro Government Green Bond UCITS ETF,ERTHp,LU2356220926,EUR,XPAR,PA,3000000.0000,t,tck_000001,7.43000000,,2021-07-16,ERTH FP Equity,,t,ETF,2,f,f,f,,,1548579.11456,,,MT,TDM,EAHd,,,,,,0,,,,f Electronic Arts Inc,ERTd,US2855121099,EUR,XETR,DE,200000.0000,t,tck_000001,122.66000000,125.44745400,2021-06-12,ERT GY Equity,,t,EQTY,2,f,f,f,,,4239233.45301,,,MT,TDM,ERTd,,,,,,0,,,,f Direxion Daily Energy Bull 2X Shares,ERXn,US25460G6098,USD,ARCX,P,3315000.0000,t,tck_000001,69.79000000,69.79000000,2020-04-27,ERX UP Equity,,t,ETF,3,f,f,f,,,27544.02205,,,MT,TDM,ERXn,,,,,,0,,,,f Direxion Daily Energy Bear 2X Shares,ERYn,US25460G1792,USD,ARCX,P,3315000.0000,t,tck_000001,24.61000000,24.61000000,2022-06-16,ERY UP Equity,,t,ETF,3,f,f,f,,,1804.61955,,,MT,TDM,ERYn,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,ES15l,IE00B5L65R35,EUR,XLON,L,3000000.0000,t,tck_000001,116.14500000,111.22370000,2013-08-20,ES15 LN Equity,,t,ETF,1,f,f,f,,,1749964.58882,,,MT,TDM,ES15l,,,,,,0,,,,f iShares EURO STOXX 50 ESG UCITS ETF,ES50d,IE000LXEN6X4,EUR,XETR,DE,3000000.0000,t,tck_000001,5.85300000,,2023-09-05,ES50 GT Equity,,t,ETF,2,f,f,f,,,5699.61038,,,MT,TDM,ES50d,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESAPd,FR0011550177,USD,XETR,DE,3315000.0000,t,tck_000001,20.52100000,,2023-10-25,ESAP GT Equity,,t,ETF,2,f,f,f,,,11145785.18099,,,MT,TDM,ESDp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,3000000.0000,t,tck_000001,119.34000000,,2013-12-11,ESCEUA SE Equity,,t,ETF,3,f,f,f,,,283160.81660,INSECHZZ,,MT,TDM,UEFDd,,,,,,0,,,,f European Smaller Companies/The,ESCTl,GB00BMCF8689,GBX,XLON,L,1303575.0000,t,tck_000001,163.00000000,163.00000000,2013-07-16,ESCT LN Equity,,t,EQTY,1,f,f,f,,,23628.78389,,,MT,TDM,ESCTl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDDp,FR0011550680,USD,XPAR,PA,3315000.0000,t,tck_000001,18.86620000,9.57680000,2017-09-22,ESDD FP Equity,,t,ETF,2,f,f,f,,,278487.09769,,,MT,TDM,ESDDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDDz,FR0011550680,USD,XSWX,S,3315000.0000,t,tck_000001,18.89000000,,2019-07-22,ESDD SE Equity,,t,ETF,3,f,f,f,,,278487.09769,INSECHZZ,,MT,TDM,ESDDp,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESDGl,LU2059756598,GBX,XLON,L,260715000.0000,t,tck_000001,5661.50000000,,2022-10-14,ESDG LN Equity,,t,ETF,1,f,f,f,,,1546252.26615,,,MT,TDM,ESDGl,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESDUl,LU2059756598,USD,XLON,L,3315000.0000,t,tck_000001,71.99500000,67.59000000,2022-10-14,ESDU LN Equity,,t,ETF,1,f,f,f,,,1546252.26615,,,MT,TDM,ESDUl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDp,FR0011550177,USD,XPAR,PA,3315000.0000,t,tck_000001,20.51160000,20.61220000,2013-08-20,ESD FP Equity,,t,ETF,2,f,f,f,,,11145785.18099,,,MT,TDM,ESDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESDz,FR0011550177,USD,XSWX,S,3315000.0000,t,tck_000001,20.51000000,,2019-07-22,ESD SE Equity,,t,ETF,3,f,f,f,,,11145785.18099,INSECHZZ,,MT,TDM,ESDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEAd,FR0011550680,USD,XETR,DE,3315000.0000,t,tck_000001,18.86100000,,2023-11-27,ESEA GT Equity,,t,ETF,2,f,f,f,,,278487.09769,,,MT,TDM,ESDDp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEEd,FR0011550185,EUR,XETR,DE,3000000.0000,t,tck_000001,23.62700000,,2021-06-17,ESEE GT Equity,,t,ETF,2,f,f,f,,,12769623.64874,,,MT,TDM,ESEp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEEm,FR0011550185,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.63000000,,2021-06-15,ESEE IM Equity,,t,ETF,3,f,f,f,,,12769623.64874,,,MT,TDM,ESEp,,,,,,0,,,,f iShares MSCI Europe ESG Enhanced UCITS ETF,ESEGm,IE00BHZPJ783,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.25700000,6.98350000,2022-05-11,ESEG IM Equity,,t,ETF,3,f,f,f,,,4752803.00579,,,MT,TDM,EDM6d,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHd,FR0013041530,EUR,XETR,DE,3000000.0000,t,tck_000001,17.06350000,,2021-06-17,ESEH GT Equity,,t,ETF,2,f,f,f,,,5110632.47652,,,MT,TDM,ESEHp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHm,FR0013041530,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.06600000,,2021-06-15,ESEH IM Equity,,t,ETF,3,f,f,f,,,5110632.47652,,,MT,TDM,ESEHp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHp,FR0013041530,EUR,XPAR,PA,3000000.0000,t,tck_000001,17.06330000,16.88910000,2017-01-30,ESEH FP Equity,,t,ETF,2,f,f,f,,,5110632.47652,,,MT,TDM,ESEHp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEHz,FR0013041530,EUR,XSWX,S,3000000.0000,t,tck_000001,17.05000000,,2019-07-22,ESEH SE Equity,,t,ETF,3,f,f,f,,,5110632.47652,INSECHZZ,,MT,TDM,ESEHp,,,,,,0,,,,f Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF,ESEMl,IE00BMDBMY19,USD,XLON,L,3315000.0000,t,tck_000001,32.88250000,29.56910000,2021-07-20,ESEM LN Equity,,t,ETF,1,f,f,f,,,234643.55376,,,MT,TDM,ESEMl,,,,,,0,,,,f Enersense International Oyj,ESENSh,FI4000301585,EUR,XHEL,HE,60000.0000,t,tck_000001,3.86000000,3.93995000,2021-03-02,ESENSE FH Equity,,t,EQTY,3,f,f,f,,,160163.24036,,,MT,TDM,ESENSh,,,,,,0,,,,f Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF,ESESl,IE00BMDBMY19,GBX,XLON,L,260715000.0000,t,tck_000001,2585.00000000,,2021-11-08,ESES LN Equity,,t,ETF,1,f,f,f,,,234643.55376,,,MT,TDM,ESESl,,,,,,0,,,,f Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF,ESEUl,IE00BMDBMW94,GBX,XLON,L,260715000.0000,t,tck_000001,4781.75000000,,2022-10-14,ESEU LN Equity,,t,ETF,1,f,f,f,,,4836.78165,,,MT,TDM,ESEUl,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,3000000.0000,t,tck_000001,23.61720000,23.55590000,2013-07-16,ESE FP Equity,,t,ETF,2,f,f,f,,,12769623.64874,,,MT,TDM,ESEp,,,,,,0,,,,f BNP Paribas Easy S&P 500 UCITS ETF,ESEz,FR0011550185,EUR,XSWX,S,3000000.0000,t,tck_000001,23.57500000,,2019-07-22,ESE SE Equity,,t,ETF,3,f,f,f,,,12769623.64874,INSECHZZ,,MT,TDM,ESEp,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESGBl,IE00BYWQWR46,GBP,XLON,L,2607150.0000,t,tck_000001,31.49000000,27.34000000,2021-06-23,ESGB LN Equity,,t,ETF,1,f,f,f,,,1886679.35597,,,MT,TDM,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_000001,12.66600000,12.31570000,2021-02-19,ESGEMD SE Equity,,t,ETF,3,f,f,f,,,1195842.24501,INSECHZZ,,MT,TDM,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_000001,10.54100000,12.74430000,2021-02-19,ESGEME SE Equity,,t,ETF,3,f,f,f,,,2687319.75963,INSECHZZ,,MT,TDM,EMIGEm,,,,,,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_000001,9.84480000,12.19190000,2021-03-02,ESGEMC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,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_000001,9.73700000,11.62860000,2021-03-04,ESGEMU SE Equity,,t,ETF,3,f,f,f,,,983636.40162,INSECHZZ,,MT,TDM,GEBm,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEm,LU1940199711,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.64500000,32.90100000,2021-06-08,ESGE IM Equity,,t,ETF,3,f,f,f,,,10457373.93023,,,MT,TDM,ESGEm,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGEp,LU1940199711,EUR,XPAR,PA,3000000.0000,t,tck_000001,32.55600000,27.28000000,2020-05-27,ESGE FP Equity,,t,ETF,2,f,f,f,,,10457373.93023,,,MT,TDM,ESGEm,,,,,,0,,,,f Invesco MSCI Europe ESG Universal Screened UCITS ETF,ESGEz,IE00BJQRDL90,EUR,XSWX,S,3000000.0000,t,tck_000001,60.44000000,59.45118900,2021-02-24,ESGE SE Equity,,t,ETF,3,f,f,f,,,1947925.38053,INSECHZZ,,MT,TDM,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_000001,12.17400000,12.60000000,2020-10-30,ESGGBD SE Equity,,t,ETF,3,f,f,f,,,71026.24943,INSECHZZ,,MT,TDM,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_000001,8.13780000,8.63755200,2021-02-26,ESGGBCHF SE Equity,,t,ETF,3,f,f,f,,,463747.17570,INSECHZZ,,MT,TDM,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_000001,9.57720000,9.67940000,2021-02-26,ESGGBS SE Equity,,t,ETF,3,f,f,f,,,38806.75795,INSECHZZ,,MT,TDM,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_000001,9.19280000,11.36480600,2021-02-27,ESGGB SE Equity,,t,ETF,3,f,f,f,,,463747.17570,INSECHZZ,,MT,TDM,ESGGEz,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGGl,IE00BJQRDK83,GBX,XLON,L,260715000.0000,t,tck_000001,5581.50000000,,2023-03-17,ESGG LN Equity,,t,ETF,1,f,f,f,,,850979.98372,,,MT,TDM,ESGGl,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGHm,LU1940199984,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.02000000,23.58938000,2022-11-17,ESGH IM Equity,,t,ETF,3,f,f,f,,,198524.79968,,,MT,TDM,ESGHm,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESGJl,IE00BMDBMV87,USD,XLON,L,3315000.0000,t,tck_000001,45.53000000,43.27440000,2021-01-15,ESGJ LN Equity,,t,ETF,1,f,f,f,,,498897.09787,,,MT,TDM,ESGJl,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESGJz,IE00BMDBMV87,USD,XSWX,S,3315000.0000,t,tck_000001,45.42000000,,2021-06-24,ESGJ SE Equity,,t,ETF,3,f,f,f,,,498897.09787,INSECHZZ,,MT,TDM,ESGJl,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGLl,LU1940199711,GBP,XLON,L,2607150.0000,t,tck_000001,27.89750000,,2021-06-24,ESGL LN Equity,,t,ETF,1,f,f,f,,,10457373.93023,,,MT,TDM,ESGLl,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,ESGLz,LU1940199711,CHF,XSWX,S,2778000.0000,t,tck_000001,31.43500000,,2021-02-26,ESGL SE Equity,,t,ETF,3,f,f,f,,,10457373.93023,INSECHZZ,,MT,TDM,ESGLz,,,,,,0,,,,f Auag ESG Gold Mining UCITS ETF,ESGOl,IE00BNTVVR89,USD,XLON,L,3315000.0000,t,tck_000001,6.32350000,,2022-10-14,ESGO LN Equity,,t,ETF,1,f,f,f,,,90432.58558,,,MT,TDM,ESGOl,,,,,,0,,,,f Auag ESG Gold Mining UCITS ETF,ESGPl,IE00BNTVVR89,GBX,XLON,L,260715000.0000,t,tck_000001,497.07500000,,2022-10-14,ESGP LN Equity,,t,ETF,1,f,f,f,,,90432.58558,,,MT,TDM,ESGPl,,,,,,0,,,,f ES Energy Save Holding AB,ESGRBs,SE0014428447,SEK,FNSE,ST,665760.0000,t,tck_000001,35.00000000,,2024-01-10,ESGRB SF Equity,,t,EQTY,3,f,f,f,,,210571.87511,,,MT,TDM,ESGRBs,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGSl,IE00BJQRDM08,GBX,XLON,L,260715000.0000,t,tck_000001,6124.00000000,4718.61691100,2020-05-27,ESGS LN Equity,,t,ETF,1,f,f,f,,,4875128.65084,,,MT,TDM,ESGSl,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,ESGUSm,IE000PEAJOT0,EUR,ETFP,MI,3000000.0000,t,tck_000001,87.35000000,,2022-03-04,ESGUSA IM Equity,,t,ETF,3,f,f,f,,,22519811.52427,,,MT,TDM,SADUd,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUd,IE00BJQRDM08,EUR,XETR,DE,3000000.0000,t,tck_000001,71.18500000,71.18500000,2022-08-17,ESGU GT Equity,,t,ETF,2,f,f,f,,,4875128.65084,,,MT,TDM,ESGUd,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUm,IE00BJQRDM08,EUR,ETFP,MI,3000000.0000,t,tck_000001,71.55000000,70.80000000,2023-03-21,ESGU IM Equity,,t,ETF,3,f,f,f,,,4875128.65084,,,MT,TDM,ESGUd,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESGUz,IE00BJQRDM08,USD,XSWX,S,3315000.0000,t,tck_000001,77.76000000,77.76000000,2021-02-24,ESGU SE Equity,,t,ETF,3,f,f,f,,,4875128.65084,INSECHZZ,,MT,TDM,ESGUz,,,,,,0,,,,f Amundi MSCI World ESG Leaders UCITS ETF,ESGWOm,IE00016PSX47,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.55000000,82.22720000,2022-03-04,ESGWO IM Equity,,t,ETF,3,f,f,f,,,11509697.71906,,,MT,TDM,ESGWOm,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWd,IE00BJQRDK83,EUR,XETR,DE,3000000.0000,t,tck_000001,65.21000000,64.30000000,2022-03-10,ESGW GT Equity,,t,ETF,2,f,f,f,,,850979.98372,,,MT,TDM,ESGWd,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWl,IE00BJQRDK83,USD,XLON,L,3315000.0000,t,tck_000001,71.01000000,,2023-03-17,ESGW LN Equity,,t,ETF,1,f,f,f,,,850979.98372,,,MT,TDM,ESGWl,,,,,,0,,,,f Invesco MSCI World ESG Universal Screened UCITS ETF,ESGWz,IE00BJQRDK83,USD,XSWX,S,3315000.0000,t,tck_000001,70.89000000,66.25064200,2021-02-24,ESGW SE Equity,,t,ETF,3,f,f,f,,,850979.98372,INSECHZZ,,MT,TDM,ESGWl,,,,,,0,,,,f Ennogie Solar Group A/S,ESGc,DK0010305077,DKK,XCSE,CO,223587.0000,t,tck_000001,12.70000000,12.50000000,2013-07-16,ESG DC Equity,,t,EQTY,3,f,f,f,,,81259.77988,,,MT,TDM,ESGc,,,,,,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICd,IE00BMW42298,EUR,XETR,DE,3000000.0000,t,tck_000001,7.03100000,7.05500000,2022-02-21,ESIC GT Equity,,t,ETF,2,f,f,f,,,275364.40349,,,MT,TDM,ESICd,,,,,,0,,,,f iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICl,IE00BMW42298,GBP,XLON,L,2607150.0000,t,tck_000001,6.01500000,,2022-02-25,ESIC LN Equity,,t,ETF,1,f,f,f,,,275364.40349,,,MT,TDM,ESICl,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEd,IE00BMW42637,EUR,XETR,DE,3000000.0000,t,tck_000001,10.67800000,10.43600000,2022-02-21,ESIE GT Equity,,t,ETF,2,f,f,f,,,621637.84408,,,MT,TDM,ESIEd,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,ESIEl,IE00BMW42637,GBP,XLON,L,2607150.0000,t,tck_000001,9.12600000,,2022-02-25,ESIE LN Equity,,t,ETF,1,f,f,f,,,621637.84408,,,MT,TDM,ESIEl,,,,,,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFd,IE00BMW42306,EUR,XETR,DE,3000000.0000,t,tck_000001,8.46800000,8.41500000,2022-02-21,ESIF GT Equity,,t,ETF,2,f,f,f,,,3762845.79720,,,MT,TDM,ESIFd,,,,,,0,,,,f iShares MSCI Europe Financials Sector UCITS ETF,ESIFl,IE00BMW42306,GBP,XLON,L,2607150.0000,t,tck_000001,7.24100000,,2022-02-25,ESIF LN Equity,,t,ETF,1,f,f,f,,,3762845.79720,,,MT,TDM,ESIFl,,,,,,0,,,,f ESI SpA,ESIGMm,IT0005421885,EUR,MTAA,MI,15000.0000,t,tck_000001,1.90000000,,2020-10-28,ESIGM IM Equity,,t,EQTY,3,f,f,f,,,49301.64844,,,MT,TDM,ESIGMm,,,,,,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHd,IE00BMW42181,EUR,XETR,DE,3000000.0000,t,tck_000001,6.81500000,6.87300000,2022-02-21,ESIH GT Equity,,t,ETF,2,f,f,f,,,1471355.07724,,,MT,TDM,ESIHd,,,,,,0,,,,f iShares MSCI Europe Health Care Sector UCITS ETF,ESIHl,IE00BMW42181,GBP,XLON,L,2607150.0000,t,tck_000001,5.81900000,,2022-02-25,ESIH LN Equity,,t,ETF,1,f,f,f,,,1471355.07724,,,MT,TDM,ESIHl,,,,,,0,,,,f iShares MSCI Europe Industrials Sector UCITS ETF,ESINd,IE00BMW42520,EUR,XETR,DE,3000000.0000,t,tck_000001,6.58500000,6.52100000,2022-04-12,ESIN GT Equity,,t,ETF,2,f,f,f,,,142007.69241,,,MT,TDM,ESINd,,,,,,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISd,IE00BMW42074,EUR,XETR,DE,3000000.0000,t,tck_000001,5.38500000,5.43400000,2022-02-21,ESIS GT Equity,,t,ETF,2,f,f,f,,,261184.54313,,,MT,TDM,ESISd,,,,,,0,,,,f iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISl,IE00BMW42074,GBP,XLON,L,2607150.0000,t,tck_000001,4.60880000,,2022-02-25,ESIS LN Equity,,t,ETF,1,f,f,f,,,261184.54313,,,MT,TDM,ESISl,,,,,,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITd,IE00BMW42413,EUR,XETR,DE,3000000.0000,t,tck_000001,7.96600000,7.24320000,2022-02-21,ESIT GT Equity,,t,ETF,2,f,f,f,,,365531.87273,,,MT,TDM,ESITd,,,,,,0,,,,f iShares MSCI Europe Information Technology Sector UCITS ETF,ESITl,IE00BMW42413,GBP,XLON,L,2607150.0000,t,tck_000001,6.81200000,,2022-02-25,ESIT LN Equity,,t,ETF,1,f,f,f,,,365531.87273,,,MT,TDM,ESITl,,,,,,0,,,,f ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,60000.0000,t,tck_000001,154.00000000,153.99807000,2013-07-16,,,t,EQTY,2,f,f,f,,,173915.24333,,,MT,TDM,ESIp,,,,,,0,,,,f Invesco MSCI Japan ESG Universal Screened UCITS ETF,ESJSl,IE00BMDBMV87,GBX,XLON,L,260715000.0000,t,tck_000001,3573.25000000,2999.50000000,2021-02-02,ESJS LN Equity,,t,ETF,1,f,f,f,,,498897.09787,,,MT,TDM,ESJSl,,,,,,0,,,,f Esken Ltd,ESKNl,GB00B03HDJ73,GBX,XLON,L,1303575.0000,t,tck_000001,0.08100000,0.06000000,2013-07-16,ESKN LN Equity,,t,EQTY,1,f,f,f,,,2697.95515,,,MT,TDM,ESKNl,,,,,,0,,,,f Essilor International SA,ESLOFn,FR0000121667,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-03-13,ESLOF UV Equity,,t,EQTY,3,f,f,f,,,183581013.95812,,,MT,TDM,ESLOFn,,,,,,0,,,,f Expat Serbia BELEX15 UCITS ETF,ESNBd,BGSRBBE05183,EUR,XETR,DE,3000000.0000,t,tck_000001,0.92670000,,2018-11-22,ESNB GT Equity,,t,ETF,2,f,f,f,,,325.45584,,,MT,TDM,ESNBd,,,,,,0,,,,f Essendant Inc,ESNDn,US2966891028,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,ESND UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ESNDn,,,,,,0,,,,f Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,5214300.0000,t,tck_000001,174.32310000,174.32310000,2013-07-16,ESNT LN Equity,,t,EQTY,1,f,f,f,,,228209.97560,,,MT,TDM,ESNTl,,,,,,0,,,,f Enel SpA,ESOCFn,IT0003128367,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2013-10-11,ESOCF UV Equity,,t,EQTY,3,f,f,f,,,270782266.84645,,,MT,TDM,ESOCFn,,,,,,0,,,,f Estoril Sol SGPS SA,ESONu,PTESO0AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,7.35000000,,2013-07-16,ESON PL Equity,,t,EQTY,1,f,f,f,,,1034.39705,,,MT,TDM,ESONu,,,,,,0,,,,f WisdomTree Soybeans - EUR Daily Hedged,ESOYm,JE00B6SLJ210,EUR,ETFP,MI,900000.0000,t,tck_000001,9.86400000,7.58601100,2013-08-20,ESOY IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ESOYm,,,,,,0,,,,f EPE Special Opportunities Ltd,ESOl,BMG3163K1053,GBX,XLON,L,1303575.0000,t,tck_000001,161.00000000,205.00000000,2014-03-20,ESO LN Equity,,t,EQTY,1,f,f,f,,,2.45915,,,MT,TDM,ESOl,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESP0d,IE00BYWQWR46,EUR,XETR,DE,3000000.0000,t,tck_000001,36.75000000,36.75000000,2019-07-18,ESP0 GT Equity,,t,ETF,2,f,f,f,,,1886679.35597,,,MT,TDM,ESP0d,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESPBl,IE000T5R61X5,GBX,XLON,L,260715000.0000,t,tck_000001,7438.50000000,,2022-10-14,ESPB LN Equity,,t,ETF,1,f,f,f,,,21410.71232,,,MT,TDM,ESPBl,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPJl,IE00BMDBMT65,USD,XLON,L,3315000.0000,t,tck_000001,42.54000000,42.09080000,2021-01-15,ESPJ LN Equity,,t,ETF,1,f,f,f,,,1032.28241,,,MT,TDM,ESPJl,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPJz,IE00BMDBMT65,USD,XSWX,S,3315000.0000,t,tck_000001,42.58500000,,2021-06-24,ESPJ SE Equity,,t,ETF,3,f,f,f,,,1032.28241,INSECHZZ,,MT,TDM,ESPJl,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOl,IE00BYWQWR46,USD,XLON,L,3315000.0000,t,tck_000001,40.09000000,40.81500000,2019-11-06,ESPO LN Equity,,t,ETF,1,f,f,f,,,1886679.35597,,,MT,TDM,ESPOl,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOm,IE00BYWQWR46,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.84000000,,2019-12-05,ESPO IM Equity,,t,ETF,3,f,f,f,,,1886679.35597,,,MT,TDM,ESP0d,,,,,,0,,,,f VanEck Video Gaming and eSports UCITS ETF,ESPOz,IE00BYWQWR46,CHF,XSWX,S,2778000.0000,t,tck_000001,35.46000000,35.59780000,2021-02-26,ESPO SE Equity,,t,ETF,3,f,f,f,,,1886679.35597,INSECHZZ,,MT,TDM,ESPOz,,,,,,0,,,,f Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF,ESPSl,IE00BMDBMT65,GBX,XLON,L,260715000.0000,t,tck_000001,3345.25000000,3277.50000000,2021-06-22,ESPS LN Equity,,t,ETF,1,f,f,f,,,1032.28241,,,MT,TDM,ESPSl,,,,,,0,,,,f iShares S&P 500 ESG UCITS ETF,ESPXa,IE000R9FA4A0,USD,XAMS,AS,3315000.0000,t,tck_000001,6.48630000,6.39540000,2022-08-09,ESPX NA Equity,,t,ETF,1,f,f,f,,,138657.21392,,,MT,TDM,ESPXa,,,,,,0,,,,f Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,2607150.0000,t,tck_000001,94.09449000,94.09449000,2014-07-01,ESP LN Equity,,t,EQTY,1,f,f,f,,,82131.09574,,,MT,TDM,ESPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREAz,LU0629460675,EUR,XSWX,S,3000000.0000,t,tck_000001,115.56000000,,2016-10-26,ESREUA SE Equity,,t,ETF,3,f,f,f,,,5330780.90927,INSECHZZ,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,3000000.0000,t,tck_000001,115.50000000,,2016-03-30,ESREUA IM Equity,,t,ETF,3,f,f,f,,,5330780.90927,,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,2778000.0000,t,tck_000001,111.30000000,108.92220000,2013-08-20,ESRCHA SE Equity,,t,ETF,3,f,f,f,,,5330780.90927,INSECHZZ,,MT,TDM,ESREUz,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRGl,LU1861137484,GBX,XLON,L,260715000.0000,t,tck_000001,6972.50000000,,2022-02-25,ESRG LN Equity,,t,ETF,1,f,f,f,,,22713544.21948,,,MT,TDM,ESRGl,,,,,,0,,,,f Empire State Realty Trust Inc,ESRTn,US2921041065,USD,XNYS,N,16575.0000,t,tck_000001,9.80470000,9.80470000,2018-02-07,ESRT UN Equity,,t,EQTY,3,f,f,f,,,26450.58882,,,MT,TDM,ESRTn,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,ESRUl,LU1861137484,USD,XLON,L,3315000.0000,t,tck_000001,88.69000000,,2022-02-25,ESRU LN Equity,,t,ETF,1,f,f,f,,,22713544.21948,,,MT,TDM,ESRUl,,,,,,0,,,,f Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,665760.0000,t,tck_000001,248.50000000,248.50000000,2017-06-19,ESSITYA SS Equity,,t,EQTY,3,f,f,f,,,287864.78169,,,MT,TDM,ESSIAs,,,,,,0,,,,f Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,5548000.0000,t,tck_000001,249.54789700,249.54789700,2017-06-16,ESSITYB SS Equity,,t,EQTY,3,f,f,f,,,87485102.86090,,,MT,TDM,ESSIBs,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,ESSNz,IE00BLRPQH31,CHF,XSWX,S,2778000.0000,t,tck_000001,3.55200000,3.47900000,2021-02-23,ESSN SE Equity,,t,ETF,3,f,f,f,,,757986.17353,INSECHZZ,,MT,TDM,ESSNz,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,LU1900066462,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.25000000,,2016-03-30,EST IM Equity,,t,ETF,3,f,f,f,,,1293390.67624,,,MT,TDM,LEERd,,,,,,0,,,,f ENEFI Asset Management Plc,ESTw,HU0000089198,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-09-04,EST PW Equity,,t,EQTY,3,f,f,f,,,1328.21570,,,MT,TDM,ESTw,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESUDl,IE000A8N67F3,USD,XLON,L,3315000.0000,t,tck_000001,75.06000000,,2021-08-17,ESUD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ESUDl,,,,,,0,,,,f WisdomTree Sugar - EUR Daily Hedged,ESUGm,JE00B6X05031,EUR,ETFP,MI,900000.0000,t,tck_000001,4.54300000,2.90000000,2013-08-20,ESUG IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ESUGm,,,,,,0,,,,f Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,13890.0000,t,tck_000001,104.50000000,104.50000000,2013-07-16,ESUN SE Equity,,t,EQTY,3,f,f,f,,,92.98444,INSECHZZ,,MT,TDM,ESUNz,,,,,,0,,,,f Invesco MSCI USA ESG Universal Screened UCITS ETF,ESUSl,IE000A8N67F3,GBX,XLON,L,260715000.0000,t,tck_000001,5899.00000000,,2021-11-08,ESUS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ESUSl,,,,,,0,,,,f WisdomTree Silver - EUR Daily Hedged,ESVRm,JE00B5SV2703,EUR,ETFP,MI,900000.0000,t,tck_000001,4.34400000,3.24610000,2013-08-20,ESVR IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XRd,,,,,,0,,,,f Essensys Group Ltd,ESYSl,GB00BJL1ZF49,GBX,XLON,L,1303575.0000,t,tck_000001,21.50000000,39.00000000,2019-05-31,ESYS LN Equity,,t,EQTY,1,f,f,f,,,21170.31624,,,MT,TDM,ESYSl,,,,,,0,,,,f Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,200000.0000,t,tck_000001,85.75000000,85.75000000,2013-07-16,ES FP Equity,,t,EQTY,2,f,f,f,,,2793963.48811,,,MT,TDM,ESp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBp,FR0012740983,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.47400000,12.51600000,2017-03-28,ETBB FP Equity,,t,ETF,2,f,f,f,,,3740427.97064,,,MT,TDM,ETBBp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBz,FR0012740983,EUR,XSWX,S,3000000.0000,t,tck_000001,12.48000000,,2019-07-22,ETBB SE Equity,,t,ETF,3,f,f,f,,,3740427.97064,INSECHZZ,,MT,TDM,ETBBp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDd,FR0012739431,EUR,XETR,DE,3000000.0000,t,tck_000001,15.22200000,,2021-06-17,ETDD GT Equity,,t,ETF,2,f,f,f,,,2074851.14180,,,MT,TDM,ETDDp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDp,FR0012739431,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.21400000,15.22200000,2015-08-17,ETDD FP Equity,,t,ETF,2,f,f,f,,,2074851.14180,,,MT,TDM,ETDDp,,,,,,0,,,,f BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDz,FR0012739431,EUR,XSWX,S,3000000.0000,t,tck_000001,15.24200000,10.10500000,2019-07-22,ETDD SE Equity,,t,ETF,3,f,f,f,,,2074851.14180,INSECHZZ,,MT,TDM,ETDDp,,,,,,0,,,,f National Bank of Greece SA,ETEy,GRS003003035,EUR,XATH,AT,300000.0000,t,tck_000001,7.22000000,7.22000000,2013-07-16,ETE GA Equity,,t,EQTY,3,f,f,f,,,9029366.15541,,,MT,TDM,ETEy,,,,,,0,,,,f 1nvest S&P500 Info Tech Index Feeder ETF,ETF5In,ZAE000255063,ZAr,XJSE,J,6104310000.0000,t,tck_000001,2619.00000000,,2021-02-02,ETF5IT SJ Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ETF5In,,,,,,0,,,,f OTP BUX Index Tracking Exchange Trading Fund,ETFBUt,HU0000704960,HUF,XBUD,BU,1148400000.0000,t,tck_000001,0,,2013-08-20,BUXETF HB Equity,,t,ETF,3,f,f,f,,,10526.64727,,,MT,TDM,ETFBUt,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCOm,LU1931975079,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.21200000,,2021-06-16,ETFCOR IM Equity,,t,ETF,3,f,f,f,,,19238031.04508,,,MT,TDM,PR1Cd,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,ETFCRm,LU2089238625,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.60400000,,2024-01-12,ETFCRP IM Equity,,t,ETF,3,f,f,f,,,533291.70849,,,MT,TDM,PRACd,,,,,,0,,,,f Amundi DAX III UCITS ETF,ETFDAw,LU0252633754,PLN,XWAR,WA,13018500.0000,t,tck_000001,0,490.45690000,2013-08-20,LYXDAX PW Equity,,t,ETF,3,f,f,f,,,6203100.20108,,,MT,TDM,ETFDAw,,,,,,0,,,,f Amundi Prime Global Government Bond UCITS ETF,ETFGGm,LU1931975236,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.34200000,17.43400000,2019-05-20,ETFGG IM Equity,,t,ETF,3,f,f,f,,,147686.28297,,,MT,TDM,ETFGGm,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,ETFGLm,LU1931974692,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.25500000,,2021-06-16,ETFGLO IM Equity,,t,ETF,3,f,f,f,,,2956430.68773,,,MT,TDM,PR1Wd,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,ETFGOm,LU1931975152,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.10600000,,2021-04-15,ETFGOV IM Equity,,t,ETF,3,f,f,f,,,7975471.81041,,,MT,TDM,PR1Rd,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,ETFMIm,FR0010010827,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.27000000,33.27000000,2013-07-16,ETFMIB IM Equity,,t,ETF,3,f,f,f,,,6194663.94811,,,MT,TDM,ETFMIm,,,,,,0,,,,f 1nvest SA Property ETF,ETFSAn,ZAE000279238,ZAr,XJSE,J,6104310000.0000,t,tck_000001,3380.00000000,,2021-11-18,ETFSAP SJ Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ETFSAn,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,ETFSPw,LU0496786574,PLN,XWAR,WA,13018500.0000,t,tck_000001,0,138.06798000,2013-08-20,LYPS PW Equity,,t,ETF,3,f,f,f,,,34514016.00755,,,MT,TDM,ETFSPw,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,ETFUSm,LU1931975319,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.87600000,,2019-05-14,ETFUST IM Equity,,t,ETF,3,f,f,f,,,70000.36773,,,MT,TDM,PR1Sd,,,,,,0,,,,f Envitec Biogas AG,ETGd,DE000A0MVLS8,EUR,XETR,DE,60000.0000,t,tck_000001,27.88947000,27.88947000,2013-07-16,ETG GY Equity,,t,EQTY,2,f,f,f,,,462587.95045,,,MT,TDM,ETGd,,,,,,0,,,,f 21Shares Ethereum Staking ETP,ETHAd,CH0454664027,EUR,XETR,DE,900000.0000,t,tck_000001,35.93800000,20.97000000,2022-04-27,ETHA GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,ETHAd,,,,,,0,,,,f XBT PROVIDER ETHEREUM ETN - EUR,ETHEEs,SE0010296582,EUR,FNSE,ST,900000.0000,t,tck_000001,308.08000000,153.06000000,2017-10-16,COINETHE SF Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,ETHEEs,,,,,,0,,,,f XBT PROVIDER ETHEREUM ETN - SEK,ETHERs,SE0010296574,SEK,FNSE,ST,9986400.0000,t,tck_000001,346.16000000,146.95510500,2017-10-16,COINETH SF Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,ETHERs,,,,,,0,,,,f Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,100000.0000,t,tck_000001,2.12000000,2.12000000,2013-07-16,ETH IM Equity,,t,EQTY,3,f,f,f,,,732323.84485,,,MT,TDM,ETHm,,,,,,0,,,,f L&G Longer Dated All Commodities UCITS ETF,ETL2d,IE00B4WPHX27,EUR,XETR,DE,3000000.0000,t,tck_000001,20.33500000,10.66200000,2013-08-20,ETL2 GT Equity,,t,ETF,2,f,f,f,,,4589896.67136,,,MT,TDM,COMFm,,,,,,0,,,,f L&G All Commodities UCITS ETF,ETLFd,IE00BF0BCP69,EUR,XETR,DE,3000000.0000,t,tck_000001,12.40800000,,2023-03-03,ETLF GT Equity,,t,ETF,2,f,f,f,,,658146.41523,,,MT,TDM,ETLFd,,,,,,0,,,,f L&G Ecommerce Logistics UCITS ETF,ETLHd,IE00BF0M6N54,EUR,XETR,DE,3000000.0000,t,tck_000001,14.64400000,14.64400000,2018-04-12,ETLH GT Equity,,t,ETF,2,f,f,f,,,1557930.18603,,,MT,TDM,ETLHd,,,,,,0,,,,f L&G Pharma Breakthrough UCITS ETF,ETLId,IE00BF0H7608,EUR,XETR,DE,3000000.0000,t,tck_000001,9.04300000,9.03500000,2018-04-12,ETLI GT Equity,,t,ETF,2,f,f,f,,,261551.95095,,,MT,TDM,ETLId,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,ETLKd,IE00BFXR5W90,EUR,XETR,DE,3000000.0000,t,tck_000001,11.51200000,11.46600000,2022-02-21,ETLK GT Equity,,t,ETF,2,f,f,f,,,511105.40448,,,MT,TDM,ETLKd,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,ETLNd,IE00BFXR5V83,EUR,XETR,DE,3000000.0000,t,tck_000001,16.61400000,12.39870000,2013-08-20,ETLN GT Equity,,t,ETF,2,f,f,f,,,13050.21227,,,MT,TDM,ETLNd,,,,,,0,,,,f Etalon Group PLC,ETLNl,US29760G1031,USD,XLON,L,16575.0000,t,tck_000001,0.30000000,0.30000000,2013-07-16,,,t,DR,1,f,f,f,,,9853.75749,MGTCBEBE,,MT,TDM,ETLNl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,ETLRd,IE00BFXR5T61,EUR,XETR,DE,3000000.0000,t,tck_000001,13.14600000,13.25600000,2022-02-21,ETLR GT Equity,,t,ETF,2,f,f,f,,,679559.95880,,,MT,TDM,ETLRd,,,,,,0,,,,f L&G Gold Mining UCITS ETF,ETLXd,IE00B3CNHG25,EUR,XETR,DE,3000000.0000,t,tck_000001,28.94500000,24.94960000,2013-08-20,ETLX GT Equity,,t,ETF,2,f,f,f,,,924507.07979,,,MT,TDM,AUCOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,ETLZd,IE00B3CNHJ55,EUR,XETR,DE,3000000.0000,t,tck_000001,88.67000000,58.00690000,2013-08-20,ETLZ GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,RTWOm,,,,,,0,,,,f Eutelsat Communications SACA,ETLp,FR0010221234,EUR,XPAR,PA,300000.0000,t,tck_000001,3.65800000,3.65800000,2013-07-16,ETL FP Equity,,t,EQTY,2,f,f,f,,,11052331.14780,,,MT,TDM,ETLp,,,,,,0,,,,f Eurotel SA,ETLw,PLERTEL00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,54.00000000,2013-07-16,ETL PW Equity,,t,EQTY,3,f,f,f,,,23229.24209,,,MT,TDM,ETLw,,,,,,0,,,,f Eneraqua Technologies PLC,ETPl,GB00BNYDGM91,GBX,XLON,L,1303575.0000,t,tck_000001,43.00000000,42.00000000,2023-05-24,ETP LN Equity,,t,EQTY,1,f,f,f,,,22.20475,,,MT,TDM,ETPl,,,,,,0,,,,f Equitrans Midstream Corp,ETRNn,US2946001011,USD,XNYS,N,16575.0000,t,tck_000001,11.22000000,11.22000000,2019-11-15,ETRN UN Equity,,t,EQTY,3,f,f,f,,,48793.76505,,,MT,TDM,ETRNn,,,,,,0,,,,f Etropal AD-Etropole,ETRf,BG1100001038,BGN,XBUL,BB,29337.0000,t,tck_000001,4.40000000,,2013-07-16,ETR BU Equity,,t,EQTY,3,f,f,f,,,4791.98511,,,MT,TDM,ETRf,,,,,,0,,,,f Etsy Inc,ETSYRn,US29786A1060,RUB,MISX,MM,23440200.0000,t,tck_000001,8265.00000000,,2021-11-11,ETSY-RM RX Equity,,t,EQTY,3,f,f,f,,,2746252.72465,,,MT,TDM,ETSYRn,,,,,,0,,,,f Etsy Inc,ETSYn,US29786A1060,USD,XNGS,OQ,221000.0000,t,tck_000001,66.63000000,66.63000000,2018-03-13,ETSY UW Equity,,t,EQTY,3,f,f,f,,,2746252.72465,,,MT,TDM,ETSYn,,,,,,0,,,,f Etsy Inc,ETSYv,US29786A1060,EUR,XWBO,VI,200000.0000,t,tck_000001,61.59000000,,2023-03-23,ETSY AV Equity,,t,EQTY,2,f,f,f,,,2746252.72465,,,MT,TDM,3E2d,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,3000000.0000,t,tck_000001,15.51200000,15.42000000,2016-04-18,ETSZ GT Equity,,t,ETF,2,f,f,f,,,3684741.88886,,,MT,TDM,ETSZd,,,,,,0,,,,f Eurotelesites AG,ETSv,AT000000ETS9,EUR,XWBO,VI,15000.0000,t,tck_000001,3.50000000,3.50000000,2023-09-25,ETS AV Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ETSv,,,,,,0,,,,f Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,15000.0000,t,tck_000001,13.50000000,13.15000000,2013-07-16,ETTE FH Equity,,t,EQTY,3,f,f,f,,,34756.16872,,,MT,TDM,ETTEh,,,,,,0,,,,f e-Therapeutics PLC,ETXl,GB00B2823H99,GBX,XLON,L,1303575.0000,t,tck_000001,12.87500000,11.74882000,2014-03-20,ETX LN Equity,,t,EQTY,1,f,f,f,,,4332.88127,,,MT,TDM,ETXl,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.16600000,12.49598400,2016-03-16,ETZD FP Equity,,t,ETF,2,f,f,f,,,316806.24588,,,MT,TDM,ETZDp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDz,FR0011550672,EUR,XSWX,S,3000000.0000,t,tck_000001,14.17400000,,2019-07-22,ETZD SE Equity,,t,ETF,3,f,f,f,,,316806.24588,INSECHZZ,,MT,TDM,ETZDp,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.51600000,42.38000000,2013-08-20,ETZ FP Equity,,t,ETF,2,f,f,f,,,3684741.88886,,,MT,TDM,ETSZd,,,,,,0,,,,f BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZz,FR0011550193,EUR,XSWX,S,3000000.0000,t,tck_000001,15.52400000,,2018-02-26,ETZ SE Equity,,t,ETF,3,f,f,f,,,3684741.88886,INSECHZZ,,MT,TDM,ETSZd,,,,,,0,,,,f Energy Transfer LP,ETn,US29273V1008,USD,XNYS,N,16575.0000,t,tck_000001,14.63000000,14.63000000,2018-11-15,ET UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ETn,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,EU13l,IE00B6YX5F63,EUR,XLON,L,3000000.0000,t,tck_000001,50.76500000,,2018-02-26,EU13 LN Equity,,t,ETF,1,f,f,f,,,3849035.10826,,,MT,TDM,SYB3d,,,,,,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,EU35m,IE00BS7K8821,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.77500000,,2018-02-08,EU35 IM Equity,,t,ETF,3,f,f,f,,,494824.16236,,,MT,TDM,SYB4d,,,,,,0,,,,f Eurasia Mining PLC,EUAl,GB0003230421,GBX,XLON,L,1303575.0000,t,tck_000001,1.50000000,2.79776000,2014-03-20,EUA LN Equity,,t,EQTY,1,f,f,f,,,3937.84355,,,MT,TDM,EUAl,,,,,,0,,,,f Eurohold Bulgaria AD,EUBGf,BG1100114062,BGN,XBUL,BB,117348.0000,t,tck_000001,1.27000000,1.72000000,2013-07-16,EUBG BU Equity,,t,EQTY,3,f,f,f,,,156942.42016,,,MT,TDM,EUBGf,,,,,,0,,,,f WisdomTree Long CHF Short EUR,EUCHm,JE00B3MR2Q90,EUR,MTAA,MI,900000.0000,t,tck_000001,60.27000000,,2017-05-04,EUCH IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,XBJAd,,,,,,0,,,,f Eurocommercial Properties NV,EUCMFn,NL0015000K93,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-10-14,EUCMF UV Equity,,t,EQTY,3,f,f,f,,,2921310.11868,,,MT,TDM,EUCMFn,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOl,IE00B3T9LM79,EUR,XLON,L,3000000.0000,t,tck_000001,52.27000000,,2019-10-02,EUCO LN Equity,,t,ETF,1,f,f,f,,,3754163.23754,,,MT,TDM,SYBCd,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.27000000,,2016-03-30,EUCO IM Equity,,t,ETF,3,f,f,f,,,3754163.23754,,,MT,TDM,SYBCd,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOp,IE00B3T9LM79,EUR,XPAR,PA,3000000.0000,t,tck_000001,52.26800000,,2019-05-17,EUCO FP Equity,,t,ETF,2,f,f,f,,,3754163.23754,,,MT,TDM,SYBCd,,,,,,0,,,,f Europejskie Centrum Odszkodowan SA,EUCw,PLERPCO00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,EUC PW Equity,,t,EQTY,3,f,f,f,,,2415.25397,,,MT,TDM,EUCw,,,,,,0,,,,f Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF,EUDIVp,LU0959210278,EUR,XPAR,PA,3000000.0000,t,tck_000001,108.96000000,102.42000000,2015-05-04,EUDIV FP Equity,,t,ETF,2,f,f,f,,,242549.52960,,,MT,TDM,EUDIVp,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDIl,IE00B5M1WJ87,EUR,XLON,L,3000000.0000,t,tck_000001,23.07500000,,2018-02-26,EUDI LN Equity,,t,ETF,1,f,f,f,,,5302507.88324,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVl,IE00B5M1WJ87,GBP,XLON,L,2607150.0000,t,tck_000001,19.74300000,19.48600000,2013-08-20,EUDV LN Equity,,t,ETF,1,f,f,f,,,5302507.88324,,,MT,TDM,EUDVl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.09000000,,2016-03-30,EUDV IM Equity,,t,ETF,3,f,f,f,,,5302507.88324,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVp,IE00B5M1WJ87,EUR,XPAR,PA,3000000.0000,t,tck_000001,23.08500000,21.87000000,2018-02-26,EUDV FP Equity,,t,ETF,2,f,f,f,,,5302507.88324,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,2778000.0000,t,tck_000001,22.29000000,21.87040000,2013-08-20,EUDV SE Equity,,t,ETF,3,f,f,f,,,5302507.88324,INSECHZZ,,MT,TDM,EUDVz,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,3000000.0000,t,tck_000001,50.63000000,,2013-07-16,EUEA NA Equity,,t,ETF,1,f,f,f,,,25213867.83364,,,MT,TDM,EUN2d,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUEDd,IE00BJP26D89,EUR,XETR,DE,3000000.0000,t,tck_000001,5.06270000,5.06270000,2022-01-31,EUED GT Equity,,t,ETF,2,f,f,f,,,3967219.36389,,,MT,TDM,EUEDd,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUEMx,IE000UI6SLV6,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6446.00000000,5000.00000000,2021-06-30,EUEMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,EUEMx,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EUESRm,LU2206598109,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.86400000,,2022-11-17,EUESRI IM Equity,,t,ETF,3,f,f,f,,,219300.66922,,,MT,TDM,EUESRm,,,,,,0,,,,f iShares EUR Ultrashort Bond ESG UCITS ETF,EUESm,IE000NBRE3P7,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.17400000,,2023-07-06,EUES IM Equity,,t,ETF,3,f,f,f,,,52545.69435,,,MT,TDM,EUESm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAm,LU1600334798,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.23000000,,2019-07-22,EUEUA IM Equity,,t,ETF,3,f,f,f,,,198277.39172,,,MT,TDM,UIMFd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAz,LU1600334798,EUR,XSWX,S,3000000.0000,t,tck_000001,15.23000000,,2019-07-22,EUEUA SE Equity,,t,ETF,3,f,f,f,,,198277.39172,INSECHZZ,,MT,TDM,UIMFd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,260715000.0000,t,tck_000001,4328.75000000,4348.50000000,2013-08-20,EUE LN Equity,,t,ETF,1,f,f,f,,,25213867.83364,,,MT,TDM,EUEl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.63000000,42.48250000,2013-08-19,EUE IM Equity,,t,ETF,3,f,f,f,,,25213867.83364,,,MT,TDM,EUN2d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMl,LU1804202403,GBX,XLON,L,260715000.0000,t,tck_000001,1153.40000000,,2022-02-25,EUFM LN Equity,,t,ETF,1,f,f,f,,,57776.18853,,,MT,TDM,EUFMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMm,LU1804202403,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.47600000,12.56202000,2019-05-20,EUFM IM Equity,,t,ETF,3,f,f,f,,,57776.18853,,,MT,TDM,EUFMm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,EUFMz,LU1804202403,EUR,XSWX,S,3000000.0000,t,tck_000001,13.53000000,,2021-02-16,EUFM SE Equity,,t,ETF,3,f,f,f,,,57776.18853,INSECHZZ,,MT,TDM,EUFMm,,,,,,0,,,,f iShares MSCI Europe Financials ETF,EUFNn,US4642891802,USD,XNMS,OQ,3315000.0000,t,tck_000001,21.28000000,21.28000000,2018-06-29,EUFN UQ Equity,,t,ETF,3,f,f,f,,,374041.57470,,,MT,TDM,EUFNn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBHz,LU1169820138,GBP,XSWX,S,2607150.0000,t,tck_000001,16.06600000,14.66682000,2017-08-03,EUGBPA SE Equity,,t,ETF,3,f,f,f,,,336316.88812,INSECHZZ,,MT,TDM,EUGBHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EUGBPz,LU1169819981,GBP,XSWX,S,2607150.0000,t,tck_000001,13.51400000,12.86595700,2017-08-03,EUGBPD SE Equity,,t,ETF,3,f,f,f,,,8415.94707,INSECHZZ,,MT,TDM,EUGBPz,,,,,,0,,,,f WisdomTree Long GBP Short EUR,EUGBm,JE00B3LXVB68,EUR,MTAA,MI,900000.0000,t,tck_000001,50.33000000,49.24500000,2017-03-08,EUGB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,EUGBm,,,,,,0,,,,f European Green Deal UCITS ETF,EUGDl,IE0007WMHDE3,GBX,XLON,L,260715000.0000,t,tck_000001,608.55000000,576.55595200,2023-08-22,EUGD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,EUGDl,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHAd,IE00BD8D5G25,EUR,XETR,DE,3000000.0000,t,tck_000001,11.06000000,11.04250000,2018-02-06,EUHA GT Equity,,t,ETF,2,f,f,f,,,419084.88765,,,MT,TDM,EUHAd,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHAz,IE00BD8D5G25,EUR,XSWX,S,3000000.0000,t,tck_000001,11.07800000,,2021-02-13,EUHA SE Equity,,t,ETF,3,f,f,f,,,419084.88765,INSECHZZ,,MT,TDM,EUHAd,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDm,IE00BZ4BMM98,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.21500000,21.73500000,2018-02-14,EUHD IM Equity,,t,ETF,3,f,f,f,,,114448.01913,,,MT,TDM,EUHDm,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDp,IE00BZ4BMM98,EUR,XPAR,PA,3000000.0000,t,tck_000001,24.24500000,27.61000000,2017-03-14,EUHD FP Equity,,t,ETF,2,f,f,f,,,114448.01913,,,MT,TDM,EUHDm,,,,,,0,,,,f Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDz,IE00BZ4BMM98,CHF,XSWX,S,2778000.0000,t,tck_000001,23.34000000,25.16550000,2021-02-26,EUHD SE Equity,,t,ETF,3,f,f,f,,,114448.01913,INSECHZZ,,MT,TDM,EUHDz,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHId,IE00BD8D5H32,EUR,XETR,DE,3000000.0000,t,tck_000001,9.23280000,9.26450000,2017-11-30,EUHI GT Equity,,t,ETF,2,f,f,f,,,295211.19549,,,MT,TDM,EUHId,,,,,,0,,,,f PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF,EUHIz,IE00BD8D5H32,EUR,XSWX,S,3000000.0000,t,tck_000001,9.23600000,,2021-02-26,EUHI SE Equity,,t,ETF,3,f,f,f,,,295211.19549,INSECHZZ,,MT,TDM,EUHId,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,EUINd,LU1390062245,EUR,XETR,DE,3000000.0000,t,tck_000001,113.69000000,,2021-04-21,EUIN GT Equity,,t,ETF,2,f,f,f,,,54163255.72729,,,MT,TDM,INFLm,,,,,,0,,,,f WisdomTree Long JPY Short EUR,EUJPm,JE00B3MWC642,EUR,ETFP,MI,900000.0000,t,tck_000001,30.71000000,44.37670000,2018-05-24,EUJP IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SJPSd,,,,,,0,,,,f Eurokai GmbH & Co KGaA,EUK3d,DE0005706535,EUR,XFRA,F,60000.0000,t,tck_000001,28.60000000,29.65100000,2013-07-16,EUK3 GF Equity,,t,EQTY,2,f,f,f,,,101683.71737,,,MT,TDM,EUK3d,,,,,,0,,,,f Euro Kapital Yatirim Ortakligi AS,EUKYOy,TREEKYO00019,TRY,XIST,IS,489796.5000,t,tck_000001,21.64000000,,2018-03-13,EUKYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,EUKYOy,,,,,,0,,,,f Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,15000.0000,t,tck_000001,0.80600000,1.31000000,2013-07-16,EUK IM Equity,,t,EQTY,3,f,f,f,,,7236.99417,,,MT,TDM,EUKm,,,,,,0,,,,f iShares MSCI Europe Mid Cap UCITS ETF,EUMDl,IE00BF20LF40,EUR,XLON,L,3000000.0000,t,tck_000001,6.99000000,6.45000000,2017-06-21,EUMD LN Equity,,t,ETF,1,f,f,f,,,166236.64807,,,MT,TDM,EUMDl,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,3000000.0000,t,tck_000001,230.90000000,212.30000000,2016-03-30,EUMV IM Equity,,t,ETF,3,f,f,f,,,576665.44721,,,MT,TDM,EUMVm,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,EUMVz,LU0599612842,EUR,XSWX,S,3000000.0000,t,tck_000001,231.15000000,,2015-01-26,EUMV SE Equity,,t,ETF,3,f,f,f,,,576665.44721,INSECHZZ,,MT,TDM,EUMVm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,EUN0d,IE00B86MWN23,EUR,XETR,DE,3000000.0000,t,tck_000001,56.52000000,52.56500000,2013-08-20,EUN0 GT Equity,,t,ETF,2,f,f,f,,,6243051.25589,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUN1d,IE0008470928,EUR,XETR,DE,3000000.0000,t,tck_000001,44.68000000,,2017-08-07,EUN1 GT Equity,,t,ETF,2,f,f,f,,,3772141.90831,,,MT,TDM,EUNm,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUN2d,IE0008471009,EUR,XETR,DE,3000000.0000,t,tck_000001,50.61000000,50.61000000,2013-07-16,EUN2 GT Equity,,t,ETF,2,f,f,f,,,25213867.83364,,,MT,TDM,EUN2d,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,EUN3d,IE00B3F81K65,EUR,XETR,DE,3000000.0000,t,tck_000001,82.79200000,83.03800000,2013-08-20,EUN3 GT Equity,,t,ETF,2,f,f,f,,,3463724.41332,,,MT,TDM,EUN3d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,EUN4d,IE00B3DKXQ41,EUR,XETR,DE,3000000.0000,t,tck_000001,107.30000000,107.30000000,2013-08-20,EUN4 GT Equity,,t,ETF,2,f,f,f,,,8949445.19346,,,MT,TDM,EUN4d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,EUN5d,IE00B3F81R35,EUR,XETR,DE,3000000.0000,t,tck_000001,117.75410000,117.75410000,2013-08-20,EUN5 GT Equity,,t,ETF,2,f,f,f,,,83866653.40836,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,EUN6d,IE00B3FH7618,EUR,XETR,DE,3000000.0000,t,tck_000001,98.75500000,98.75500000,2013-08-20,EUN6 GT Equity,,t,ETF,2,f,f,f,,,7392041.51123,,,MT,TDM,EUN6d,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,EUN8d,IE00B4WXJH41,EUR,XETR,DE,3000000.0000,t,tck_000001,151.07000000,,2013-08-20,EUN8 GT Equity,,t,ETF,2,f,f,f,,,603624.03090,,,MT,TDM,IBGZm,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,EUN9d,IE00B4WXJG34,EUR,XETR,DE,3000000.0000,t,tck_000001,143.04000000,,2013-08-20,EUN9 GT Equity,,t,ETF,2,f,f,f,,,2574920.41929,,,MT,TDM,IBGYm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,3000000.0000,t,tck_000001,44.69500000,27.11950000,2013-07-16,EUNA NA Equity,,t,ETF,1,f,f,f,,,3772141.90831,,,MT,TDM,EUNm,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,EUNAd,IE00BDBRDM35,EUR,XETR,DE,3000000.0000,t,tck_000001,4.68350000,4.68350000,2018-06-18,EUNA GT Equity,,t,ETF,2,f,f,f,,,7647601.21112,,,MT,TDM,EUNAd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,2778000.0000,t,tck_000001,48.76200000,48.76200000,2013-08-20,EUNE SE Equity,,t,ETF,3,f,f,f,,,25213867.83364,INSECHZZ,,MT,TDM,EUNEz,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,EUNHd,IE00B4WXJJ64,EUR,XETR,DE,3000000.0000,t,tck_000001,110.14000000,110.14000000,2013-08-20,EUNH GT Equity,,t,ETF,2,f,f,f,,,22394692.77363,,,MT,TDM,EUNHd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,EUNId,IE00B3F81G20,EUR,XETR,DE,3000000.0000,t,tck_000001,80.21000000,79.57250000,2013-08-20,EUNI GT Equity,,t,ETF,2,f,f,f,,,805594.17247,,,MT,TDM,EUNId,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,EUNJd,IE00B4WXJD03,EUR,XETR,DE,3000000.0000,t,tck_000001,39.13000000,39.13000000,2013-08-20,EUNJ GT Equity,,t,ETF,2,f,f,f,,,610311.16089,,,MT,TDM,EUNJd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,EUNKd,IE00B4K48X80,EUR,XETR,DE,3000000.0000,t,tck_000001,76.19000000,76.19000000,2013-08-20,EUNK GT Equity,,t,ETF,2,f,f,f,,,30723257.10448,,,MT,TDM,EUNKd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,EUNLd,IE00B4L5Y983,EUR,XETR,DE,3000000.0000,t,tck_000001,89.39500000,89.39500000,2013-08-20,EUNL GT Equity,,t,ETF,2,f,f,f,,,159940926.39723,,,MT,TDM,EUNLd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,EUNMd,IE00B4L5YC18,EUR,XETR,DE,3000000.0000,t,tck_000001,33.96500000,33.96500000,2013-08-20,EUNM GT Equity,,t,ETF,2,f,f,f,,,4155449.13831,,,MT,TDM,EUNMd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,EUNNd,IE00B4L5YX21,EUR,XETR,DE,3000000.0000,t,tck_000001,51.22501000,51.22501000,2013-08-20,EUNN GT Equity,,t,ETF,2,f,f,f,,,10772644.42611,,,MT,TDM,EUNNd,,,,,,0,,,,f WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,900000.0000,t,tck_000001,35.39000000,41.82000000,2016-03-30,EUNO IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,LNOEd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,EUNRd,IE00B4L5ZG21,EUR,XETR,DE,3000000.0000,t,tck_000001,106.63500000,107.89000000,2013-08-20,EUNR GT Equity,,t,ETF,2,f,f,f,,,5392942.75608,,,MT,TDM,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EUNSd,IE00B4L5ZY03,EUR,XETR,DE,3000000.0000,t,tck_000001,103.92500000,104.00000000,2013-08-20,EUNS GT Equity,,t,ETF,2,f,f,f,,,5117621.13075,,,MT,TDM,EUNSd,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,EUNTd,IE00B4L60045,EUR,XETR,DE,3000000.0000,t,tck_000001,104.67500000,110.28780000,2013-08-20,EUNT GT Equity,,t,ETF,2,f,f,f,,,15708909.93174,,,MT,TDM,SE15m,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,EUNUd,IE00B3F81409,EUR,XETR,DE,3000000.0000,t,tck_000001,3.94820000,3.89730000,2021-03-02,EUNU GT Equity,,t,ETF,2,f,f,f,,,1507678.16718,,,MT,TDM,EUNUd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,3000000.0000,t,tck_000001,92.03000000,92.03000000,2013-08-20,EUNW GT Equity,,t,ETF,2,f,f,f,,,42123804.59278,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,EUNXd,IE00B44CGS96,EUR,XETR,DE,3000000.0000,t,tck_000001,85.14800000,84.79000000,2013-08-20,EUNX GT Equity,,t,ETF,2,f,f,f,,,1186919.82803,,,MT,TDM,EUNXd,,,,,,0,,,,f iShares EM Dividend UCITS ETF,EUNYd,IE00B652H904,EUR,XETR,DE,3000000.0000,t,tck_000001,13.37090000,13.37090000,2013-08-20,EUNY GT Equity,,t,ETF,2,f,f,f,,,2208441.31408,,,MT,TDM,EUNYd,,,,,,0,,,,f iShares Edge MSCI EM Minimum Volatility UCITS ETF,EUNZd,IE00B8KGV557,EUR,XETR,DE,3000000.0000,t,tck_000001,29.69000000,28.97500000,2013-08-20,EUNZ GT Equity,,t,ETF,2,f,f,f,,,1851621.90828,,,MT,TDM,EUNZd,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNl,IE0008470928,GBX,XLON,L,260715000.0000,t,tck_000001,3818.25000000,2303.00000000,2013-08-20,EUN LN Equity,,t,ETF,1,f,f,f,,,3772141.90831,,,MT,TDM,EUNl,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.69500000,44.94089800,2016-03-30,EUN IM Equity,,t,ETF,3,f,f,f,,,3772141.90831,,,MT,TDM,EUNm,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,2778000.0000,t,tck_000001,43.05000000,42.70362000,2013-08-20,EUN SE Equity,,t,ETF,3,f,f,f,,,3772141.90831,INSECHZZ,,MT,TDM,EUNz,,,,,,0,,,,f WisdomTree Long EUR Short GBP 3x Daily,EUP3l,JE00B3VJDN05,GBX,XLON,L,78214500.0000,t,tck_000001,2238.50000000,4009.56950000,2013-08-20,EUP3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,EUP3l,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAl,IE00BMDPBY65,GBP,XLON,L,2607150.0000,t,tck_000001,31.53000000,,2022-02-25,EUPA LN Equity,,t,ETF,1,f,f,f,,,125702.02059,,,MT,TDM,EUPAl,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAm,IE00BMDPBY65,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.90000000,,2022-03-04,EUPA IM Equity,,t,ETF,3,f,f,f,,,125702.02059,,,MT,TDM,FLXPd,,,,,,0,,,,f iShares MSCI Europe Paris-Aligned Climate UCITS ETF,EUPBa,IE00BL6K8C82,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.65500000,,2021-08-09,EUPB NA Equity,,t,ETF,1,f,f,f,,,32449.27245,,,MT,TDM,EUPBa,,,,,,0,,,,f Ossiam Shiller Barclays Cape Global Sector Value,EUPBd,LU2555926455,EUR,XETR,DE,3000000.0000,t,tck_000001,118.24000000,,2024-01-30,EUPB GT Equity,,t,ETF,2,f,f,f,,,99553.94883,,,MT,TDM,EUPBd,,,,,,0,,,,f Euroafrica Digital Ventures AB,EURAs,SE0015660345,SEK,FNSE,ST,166440.0000,t,tck_000001,0.04860000,,2021-04-07,EURA SF Equity,,t,EQTY,3,f,f,f,,,8552.59440,,,MT,TDM,EURAs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EURCHz,LU1589327680,CHF,XSWX,S,2778000.0000,t,tck_000001,16.46000000,16.37677200,2017-10-26,EURCHA SE Equity,,t,ETF,3,f,f,f,,,39102.36153,INSECHZZ,,MT,TDM,EURCHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,3000000.0000,t,tck_000001,83.20000000,,2015-09-17,EUREUA SE Equity,,t,ETF,3,f,f,f,,,1192604.94505,INSECHZZ,,MT,TDM,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,3000000.0000,t,tck_000001,83.21000000,,2016-01-11,EUREUA IM Equity,,t,ETF,3,f,f,f,,,1192604.94505,,,MT,TDM,UIMAd,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,EUREz,IE00BSJCQV56,EUR,XSWX,S,3000000.0000,t,tck_000001,25.00500000,,2021-02-16,EURE SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ZPRPd,,,,,,0,,,,f Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,300000.0000,t,tck_000001,14.88527900,14.88527900,2013-07-16,EURN BB Equity,,t,EQTY,1,f,f,f,,,15512793.63730,,,MT,TDM,EURNb,,,,,,0,,,,f Eurobank Ergasias Services and Holdings SA,EUROBy,GRS323003012,EUR,XATH,AT,300000.0000,t,tck_000001,1.78300000,1.78300000,2013-09-27,EUROB GA Equity,,t,EQTY,3,f,f,f,,,5972958.98559,,,MT,TDM,EUROBy,,,,,,0,,,,f Euroconsultants SA,EUROCy,GRS439003005,EUR,XATH,AT,15000.0000,t,tck_000001,1.20000000,1.32000000,2013-07-16,EUROC GA Equity,,t,EQTY,3,f,f,f,,,21619.81359,,,MT,TDM,EUROCy,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.02000000,,2016-03-30,EURO IM Equity,,t,ETF,3,f,f,f,,,756361.22241,,,MT,TDM,ZPREd,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,2778000.0000,t,tck_000001,71.23000000,36.28750000,2015-09-14,EURO SE Equity,,t,ETF,3,f,f,f,,,756361.22241,INSECHZZ,,MT,TDM,EUROz,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAm,IE00BN4Q0933,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.71800000,,2022-03-04,EURPA IM Equity,,t,ETF,3,f,f,f,,,7023.08950,,,MT,TDM,AW13d,,,,,,0,,,,f UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAz,IE00BN4Q0933,EUR,XSWX,S,3000000.0000,t,tck_000001,14.69200000,,2021-04-14,EURPA SE Equity,,t,ETF,3,f,f,f,,,7023.08950,INSECHZZ,,MT,TDM,AW13d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRm,LU2206597804,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.12400000,,2022-03-04,EURSRI IM Equity,,t,ETF,3,f,f,f,,,451056.89325,,,MT,TDM,UIW1d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRz,LU2206597804,EUR,XSWX,S,3000000.0000,t,tck_000001,15.12000000,,2022-03-07,EURSRI SE Equity,,t,ETF,3,f,f,f,,,451056.89325,INSECHZZ,,MT,TDM,UIW1d,,,,,,0,,,,f Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,15000.0000,t,tck_000001,0.15900000,0.15900000,2013-07-16,EURS FP Equity,,t,EQTY,2,f,f,f,,,1319.35565,,,MT,TDM,EURSp,,,,,,0,,,,f Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,15000.0000,t,tck_000001,3.50000000,3.49970000,2013-07-16,,,t,EQTY,2,f,f,f,,,23785.09981,,,MT,TDM,EURp,,,,,,0,,,,f Eurocash SA,EURw,PLEURCH00011,PLN,XWAR,WA,433950.0000,t,tck_000001,0,15.20000000,2013-07-16,EUR PW Equity,,t,EQTY,3,f,f,f,,,560922.38703,,,MT,TDM,EURw,,,,,,0,,,,f WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,900000.0000,t,tck_000001,94.15000000,78.50000000,2013-08-20,EUS3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,EUS3m,,,,,,0,,,,f WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,900000.0000,t,tck_000001,105.99000000,80.20000000,2015-07-23,EUS5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,5CH5d,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIm,LU1861137484,EUR,ETFP,MI,3000000.0000,t,tck_000001,81.76000000,81.76000000,2019-05-20,EUSRI IM Equity,,t,ETF,3,f,f,f,,,22713544.21948,,,MT,TDM,EUSRIm,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIp,LU1861137484,EUR,XPAR,PA,3000000.0000,t,tck_000001,81.61200000,76.29350000,2019-05-20,EUSRI FP Equity,,t,ETF,2,f,f,f,,,22713544.21948,,,MT,TDM,EUSRIm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,2778000.0000,t,tck_000001,24.33500000,23.34156600,2016-08-15,EUSRS SE Equity,,t,ETF,3,f,f,f,,,882443.45581,INSECHZZ,,MT,TDM,EUSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,2778000.0000,t,tck_000001,19.94000000,19.16398000,2016-08-15,EUSRT SE Equity,,t,ETF,3,f,f,f,,,50984.51128,INSECHZZ,,MT,TDM,EUSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRUz,LU1280300770,USD,XSWX,S,3315000.0000,t,tck_000001,25.24000000,20.98865000,2017-11-15,EUSRU SE Equity,,t,ETF,3,f,f,f,,,1660425.75292,INSECHZZ,,MT,TDM,EUSRUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EUSRl,LU1280300853,GBX,XLON,L,260715000.0000,t,tck_000001,1717.20000000,1727.60000000,2020-05-22,EUSR LN Equity,,t,ETF,1,f,f,f,,,1046705.26718,,,MT,TDM,EUSRl,,,,,,0,,,,f Eutelsat Communications SA,EUTLFn,FR0010221234,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-03-13,EUTLF UV Equity,,t,EQTY,3,f,f,f,,,11052331.14780,,,MT,TDM,EUTLFn,,,,,,0,,,,f Euroterra Bulgaria AD,EUTRf,BG1100013058,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,EUTR BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,EUTRf,,,,,,0,,,,f WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,900000.0000,t,tck_000001,56.69000000,53.38000000,2016-03-30,EUUS IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,XBJPd,,,,,,0,,,,f iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist,EUXSl,IE00BVDPJP67,GBX,XLON,L,260715000.0000,t,tck_000001,724.80000000,722.00000000,2015-04-14,EUXS LN Equity,,t,ETF,1,f,f,f,,,129929.95695,,,MT,TDM,EUXSl,,,,,,0,,,,f Euwax AG,EUXd,DE0005660104,EUR,XSTU,SG,15000.0000,t,tck_000001,48.80000000,48.00000000,2013-07-16,EUX GS Equity,,t,EQTY,2,f,f,f,,,21073.81012,,,MT,TDM,EUXd,,,,,,0,,,,f Eckert & Ziegler Strahlen- und Medizintechnik AG,EUZd,DE0005659700,EUR,XETR,DE,300000.0000,t,tck_000001,37.98000000,37.98000000,2013-07-16,EUZ GY Equity,,t,EQTY,2,f,f,f,,,7763637.97870,,,MT,TDM,EUZd,,,,,,0,,,,f Europa Metals Ltd,EUZl,AU0000090060,GBX,XLON,L,1303575.0000,t,tck_000001,1.55000000,3.15000000,2014-03-20,EUZ LN Equity,,t,EQTY,1,f,f,f,,,42.98662,,,MT,TDM,EUZl,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEm,LU1377382285,EUR,ETFP,MI,3000000.0000,t,tck_000001,132.46000000,124.08000000,2018-02-21,EVAE IM Equity,,t,ETF,3,f,f,f,,,1088788.74236,,,MT,TDM,EVAEm,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEp,LU1377382285,EUR,XPAR,PA,3000000.0000,t,tck_000001,132.44000000,126.48380000,2017-02-28,EVAE FP Equity,,t,ETF,2,f,f,f,,,1088788.74236,,,MT,TDM,EVAEm,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,EVAEz,LU1377382285,EUR,XSWX,S,3000000.0000,t,tck_000001,132.58000000,,2021-03-03,EVAE SE Equity,,t,ETF,3,f,f,f,,,1088788.74236,INSECHZZ,,MT,TDM,EVAEm,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,2607150.0000,t,tck_000001,39.37750000,32.05320700,2016-04-18,EVAL LN Equity,,t,ETF,1,f,f,f,,,181668.11670,,,MT,TDM,EVALl,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,EVALz,IE00BSPLC306,CHF,XSWX,S,2778000.0000,t,tck_000001,44.30500000,,2021-02-18,EVAL SE Equity,,t,ETF,3,f,f,f,,,181668.11670,INSECHZZ,,MT,TDM,EVALz,,,,,,0,,,,f Askoll Eva SpA,EVAm,IT0005337123,EUR,MTAA,MI,15000.0000,t,tck_000001,0.22200000,0.32600000,2018-07-13,EVA IM Equity,,t,EQTY,3,f,f,f,,,35374.83536,,,MT,TDM,EVAm,,,,,,0,,,,f CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,300000.0000,t,tck_000001,77.07566300,77.07566300,2013-07-16,EVD GY Equity,,t,EQTY,2,f,f,f,,,16852140.89168,,,MT,TDM,EVDd,,,,,,0,,,,f Evergent Investments SA,EVERf,ROSIFBACNOR0,RON,XBSE,BX,298536.0000,t,tck_000001,1.27500000,,2013-07-16,EVER RE Equity,,t,EQTY,3,f,f,f,,,182228.30382,,,MT,TDM,EVERf,,,,,,0,,,,f Evolva Holding SA,EVEz,CH1262055788,CHF,XSWX,S,13890.0000,t,tck_000001,0.86600000,0.86600000,2013-07-16,EVE SE Equity,,t,EQTY,3,f,f,f,,,2364.72450,INSECHZZ,,MT,TDM,EVEz,,,,,,0,,,,f Evgen Pharma PLC,EVGl,GB00BSVYN304,GBX,XLON,L,1303575.0000,t,tck_000001,0.95000000,3.00000000,2015-10-22,EVG LN Equity,,t,EQTY,1,f,f,f,,,19.85280,,,MT,TDM,EVGl,,,,,,0,,,,f Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,500000.0000,t,tck_000001,16.97567900,16.97567900,2013-07-16,EVK GY Equity,,t,EQTY,2,f,f,f,,,51093509.58063,,,MT,TDM,EVKd,,,,,,0,,,,f Evli Oyj,EVLIh,FI4000513437,EUR,XHEL,HE,30000.0000,t,tck_000001,19.25000000,19.25000000,2015-12-02,EVLI FH Equity,,t,EQTY,3,f,f,f,,,59640.81086,,,MT,TDM,EVLIh,,,,,,0,,,,f EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,200000.0000,t,tck_000001,24.34973400,24.34973400,2013-07-16,EVN AV Equity,,t,EQTY,2,f,f,f,,,3063768.47820,,,MT,TDM,EVNv,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEm,LU1377381717,EUR,ETFP,MI,3000000.0000,t,tck_000001,167.40000000,164.65052000,2018-02-21,EVOE IM Equity,,t,ETF,3,f,f,f,,,401985.40602,,,MT,TDM,EVOEm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEp,LU1377381717,EUR,XPAR,PA,3000000.0000,t,tck_000001,167.42000000,116.39550000,2016-12-13,EVOE FP Equity,,t,ETF,2,f,f,f,,,401985.40602,,,MT,TDM,EVOEm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,EVOEz,LU1377381717,EUR,XSWX,S,3000000.0000,t,tck_000001,167.58000000,,2021-03-03,EVOE SE Equity,,t,ETF,3,f,f,f,,,401985.40602,INSECHZZ,,MT,TDM,EVOEm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,EVOUm,LU1377381980,EUR,ETFP,MI,3000000.0000,t,tck_000001,189.26000000,179.90000000,2018-02-21,EVOU IM Equity,,t,ETF,3,f,f,f,,,15413.31641,,,MT,TDM,EVOUm,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,EVOUz,LU1377381980,EUR,XSWX,S,3000000.0000,t,tck_000001,189.06000000,,2021-03-03,EVOU SE Equity,,t,ETF,3,f,f,f,,,15413.31641,INSECHZZ,,MT,TDM,EVOUm,,,,,,0,,,,f Evolution AB,EVOs,SE0012673267,SEK,XSTO,ST,7212400.0000,t,tck_000001,1365.55903300,1365.55903300,2015-03-26,EVO SS Equity,,t,EQTY,3,f,f,f,,,140129484.99569,,,MT,TDM,EVOs,,,,,,0,,,,f Evrofarma SA,EVROFy,GRS385113006,EUR,XATH,AT,15000.0000,t,tck_000001,1.92000000,,2013-07-16,EVROF GA Equity,,t,EQTY,3,f,f,f,,,902.06702,,,MT,TDM,EVROFy,,,,,,0,,,,f Evraz PLC,EVRZFn,GB00B71N6K86,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-04-04,EVRZF UV Equity,,t,EQTY,3,f,f,f,,,3567932.64587,,,MT,TDM,EVRZFn,,,,,,0,,,,f Everest Global PLC,EVSTl,GB00BKBS0353,GBX,XLON,L,1303575.0000,t,tck_000001,2.50000000,,2016-02-23,EVST LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EVSTl,,,,,,0,,,,f EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,60000.0000,t,tck_000001,34.00255000,34.00255000,2013-07-16,EVS BB Equity,,t,EQTY,1,f,f,f,,,383319.98323,,,MT,TDM,EVSb,,,,,,0,,,,f Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,300000.0000,t,tck_000001,13.15432300,13.15432300,2013-07-16,EVT GY Equity,,t,EQTY,2,f,f,f,,,23196004.57820,,,MT,TDM,EVTd,,,,,,0,,,,f Evraz PLC,EVZd,GB00B71N6K86,EUR,XFRA,F,200000.0000,t,tck_000001,1.01000000,5.31981800,2013-09-04,EVZ GF Equity,,t,EQTY,2,f,f,f,,,3567932.64587,,,MT,TDM,EVZd,,,,,,0,,,,f WisdomTree Wheat - EUR Daily Hedged,EWATm,JE00B78NNK09,EUR,ETFP,MI,900000.0000,t,tck_000001,2.40100000,3.32100000,2013-08-20,EWAT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,00XSd,,,,,,0,,,,f iShares MSCI Germany ETF,EWGn,US4642868065,USD,ARCX,P,3315000.0000,t,tck_000001,30.36435700,30.36435700,2018-06-14,EWG UP Equity,,t,ETF,3,f,f,f,,,69312.19571,,,MT,TDM,EWGn,,,,,,0,,,,f Edda Wind ASA,EWINDo,NO0010998529,NOK,XOSL,OL,674430.0000,t,tck_000001,22.39800000,22.39800000,2021-11-30,EWIND NO Equity,,t,EQTY,3,f,f,f,,,177685.06372,,,MT,TDM,EWINDo,,,,,,0,,,,f Edinburgh Worldwide Investment Trust PLC,EWIl,GB00BHSRZC82,GBX,XLON,L,1303575.0000,t,tck_000001,146.04000000,146.04000000,2013-07-16,EWI LN Equity,,t,EQTY,1,f,f,f,,,40703.83850,,,MT,TDM,EWIl,,,,,,0,,,,f iShares MSCI Japan Index Fund,EWJn,US46434G8226,USD,ARCX,P,3315000.0000,t,tck_000001,69.56500000,69.56500000,2013-07-16,EWJ UP Equity,,t,ETF,3,f,f,f,,,783226.17572,,,MT,TDM,EWJn,,,,,,0,,,,f Lyxor PEA MSCI World UCITS ETF,EWLDp,FR0011869353,EUR,XPAR,PA,3000000.0000,t,tck_000001,29.06900000,29.48900000,2019-05-17,,,t,ETF,2,f,f,f,,,616411.44826,,,MT,TDM,EWLDp,,,,,,0,,,,f iShares MSCI Switzerland ETF,EWLn,US4642867497,USD,ARCX,P,3315000.0000,t,tck_000001,48.34000000,48.34000000,2019-08-02,EWL UP Equity,,t,ETF,3,f,f,f,,,68767.48331,,,MT,TDM,EWLn,,,,,,0,,,,f iShares MSCI Malaysia ETF,EWMn,US46434G8143,USD,ARCX,P,3315000.0000,t,tck_000001,21.22000000,21.22000000,2018-06-05,EWM UP Equity,,t,ETF,3,f,f,f,,,23022.36441,,,MT,TDM,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_000001,17.19060000,16.02200000,2017-11-07,EWRD FP Equity,,t,ETF,2,f,f,f,,,763203.85163,,,MT,TDM,EWRDp,,,,,,0,,,,f Ework Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,332880.0000,t,tck_000001,136.70000000,136.70000000,2013-07-16,EWRK SS Equity,,t,EQTY,3,f,f,f,,,85014.11511,,,MT,TDM,EWRKs,,,,,,0,,,,f iShares MSCI World Small Cap ESG Enhanced UCITS ETF,EWSAa,IE000T9EOCL3,USD,XAMS,AS,3315000.0000,t,tck_000001,4.83420000,4.82850000,2021-12-22,EWSA NA Equity,,t,ETF,1,f,f,f,,,214649.74151,,,MT,TDM,EWSAa,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPa,IE000MLMNYS0,USD,XAMS,AS,3315000.0000,t,tck_000001,5.79910000,5.79910000,2022-08-09,EWSP NA Equity,,t,ETF,1,f,f,f,,,2364796.92281,,,MT,TDM,EWSPa,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,EWSPl,IE000MLMNYS0,GBP,XLON,L,2607150.0000,t,tck_000001,4.56050000,4.55300000,2023-12-07,EWSP LN Equity,,t,ETF,1,f,f,f,,,2364796.92281,,,MT,TDM,EWSPl,,,,,,0,,,,f iShares MSCI Taiwan ETF,EWTTn,US46434G7723,USD,ARCX,P,3315000.0000,t,tck_000001,48.62000000,48.62000000,2018-09-06,EWT UP Equity,,t,ETF,3,f,f,f,,,500569.49493,,,MT,TDM,EWTTn,,,,,,0,,,,f iShares MSCI Brazil Index Fund,EWZn,US4642864007,USD,ARCX,P,3315000.0000,t,tck_000001,32.11474000,32.11474000,2013-07-16,EWZ UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,EWZn,,,,,,0,,,,f Edwards Lifesciences Corp,EWn,US28176E1082,USD,XNYS,N,331500.0000,t,tck_000001,92.86000000,92.86000000,2018-04-04,EW UN Equity,,t,EQTY,3,f,f,f,,,7635583.77262,,,MT,TDM,EWn,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,EX04v,IE0005042456,EUR,XWBO,VI,3000000.0000,t,tck_000001,8.81800000,,2022-03-02,EX04 AV Equity,,t,ETF,2,f,f,f,,,30975862.91724,,,MT,TDM,ISFm,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EX06v,DE0006289390,EUR,XWBO,VI,3000000.0000,t,tck_000001,355.90000000,,2022-03-02,EX06 AV Equity,,t,ETF,2,f,f,f,,,735767.71825,,,MT,TDM,EXI3d,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EX08v,DE000A0D8Q07,EUR,XWBO,VI,3000000.0000,t,tck_000001,50.72000000,,2022-03-02,EX08 AV Equity,,t,ETF,2,f,f,f,,,16425852.40235,,,MT,TDM,EXSId,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,EX09v,IE00B53L4X51,EUR,XWBO,VI,3000000.0000,t,tck_000001,149.90000000,,2022-03-02,EX09 AV Equity,,t,ETF,2,f,f,f,,,1584151.19503,,,MT,TDM,SXRYd,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EX10v,DE0005933923,EUR,XWBO,VI,3000000.0000,t,tck_000001,216.55000000,,2022-03-02,EX10 AV Equity,,t,ETF,2,f,f,f,,,8140144.59578,,,MT,TDM,EXS3d,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EX11v,DE0002635273,EUR,XWBO,VI,3000000.0000,t,tck_000001,19.97000000,,2013-08-20,DDAXKEX AV Equity,,t,ETF,2,f,f,f,,,1363897.96698,,,MT,TDM,EXSBd,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EX12v,DE0002635281,EUR,XWBO,VI,3000000.0000,t,tck_000001,15.73200000,,2013-08-20,SD3EEX AV Equity,,t,ETF,2,f,f,f,,,2979088.24554,,,MT,TDM,EXSGd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EX13v,DE0002635299,EUR,XWBO,VI,3000000.0000,t,tck_000001,16.10800000,,2013-08-20,SD3PEX AV Equity,,t,ETF,2,f,f,f,,,1772713.77877,,,MT,TDM,EXSHm,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,EX15v,IE00B1YZSC51,EUR,XWBO,VI,3000000.0000,t,tck_000001,31.45000000,,2013-08-20,EX15 AV Equity,,t,ETF,2,f,f,f,,,31819973.47835,,,MT,TDM,IMEUa,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,EX17v,IE00B4M7GH52,EUR,XWBO,VI,3000000.0000,t,tck_000001,18.54400000,,2022-03-02,EX17 AV Equity,,t,ETF,2,f,f,f,,,278763.54074,,,MT,TDM,IBCJd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,EX20v,IE00B3ZW0K18,EUR,XWBO,VI,3000000.0000,t,tck_000001,108.84000000,,2022-03-02,EX20 AV Equity,,t,ETF,2,f,f,f,,,34858398.79774,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares SLI UCITS ETF DE,EX23v,DE0005933964,EUR,XWBO,VI,3000000.0000,t,tck_000001,136.70000000,,2022-03-02,EX23 AV Equity,,t,ETF,2,f,f,f,,,735687.40301,,,MT,TDM,EXI1d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF,EX24v,IE0008470928,EUR,XWBO,VI,3000000.0000,t,tck_000001,44.73000000,,2022-03-02,EX24 AV Equity,,t,ETF,2,f,f,f,,,3772141.90831,,,MT,TDM,EUNm,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EX26v,DE0005933972,EUR,XWBO,VI,3000000.0000,t,tck_000001,30.11000000,,2022-03-02,EX26 AV Equity,,t,ETF,2,f,f,f,,,3356651.16215,,,MT,TDM,EXS2d,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EX29v,DE000A0H08E0,EUR,XWBO,VI,3000000.0000,t,tck_000001,130.90000000,,2022-03-02,EX29 AV Equity,,t,ETF,2,f,f,f,,,615841.86972,,,MT,TDM,EXV7d,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EX30v,DE000A0H08H3,EUR,XWBO,VI,3000000.0000,t,tck_000001,70.46000000,,2022-03-02,EX30 AV Equity,,t,ETF,2,f,f,f,,,1973570.70255,,,MT,TDM,EXH3d,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EX31v,DE000A0Q4R36,EUR,XWBO,VI,3000000.0000,t,tck_000001,113.22000000,,2022-03-02,EX31 AV Equity,,t,ETF,2,f,f,f,,,4423830.63390,,,MT,TDM,EXV4d,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EX32v,DE000A0H08K7,EUR,XWBO,VI,3000000.0000,t,tck_000001,37.56500000,,2022-03-02,EX32 AV Equity,,t,ETF,2,f,f,f,,,1909586.78603,,,MT,TDM,EXH5d,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EX33v,DE000A0H08M3,EUR,XWBO,VI,3000000.0000,t,tck_000001,36.18000000,,2022-03-02,EX33 AV Equity,,t,ETF,2,f,f,f,,,14010184.64054,,,MT,TDM,EXH1d,,,,,,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EX34v,DE000A0Q4R44,EUR,XWBO,VI,3000000.0000,t,tck_000001,13.06400000,,2022-03-02,EX34 AV Equity,,t,ETF,2,f,f,f,,,571252.91332,,,MT,TDM,EXI5d,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EX35v,DE000A0H08R2,EUR,XWBO,VI,3000000.0000,t,tck_000001,18.26000000,,2022-03-02,EX35 AV Equity,,t,ETF,2,f,f,f,,,3124007.57382,,,MT,TDM,EXV2d,,,,,,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EX36v,DE000A0Q4R02,EUR,XWBO,VI,3000000.0000,t,tck_000001,36.91000000,,2022-03-02,EX36 AV Equity,,t,ETF,2,f,f,f,,,6210263.94733,,,MT,TDM,EXH9d,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EX37v,DE000A0Q4R28,EUR,XWBO,VI,3000000.0000,t,tck_000001,64.48000000,,2022-03-02,EX37 AV Equity,,t,ETF,2,f,f,f,,,4864012.17252,,,MT,TDM,EXV5d,,,,,,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EX38v,DE000A0F5UK5,EUR,XWBO,VI,3000000.0000,t,tck_000001,54.01000000,,2022-03-07,EX38 AV Equity,,t,ETF,2,f,f,f,,,6564469.12301,,,MT,TDM,EXV6d,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EX39v,DE000A0H08J9,EUR,XWBO,VI,3000000.0000,t,tck_000001,84.69000000,,2022-03-07,EX39 AV Equity,,t,ETF,2,f,f,f,,,3800288.05656,,,MT,TDM,EXH4d,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EX41v,DE000A0H08S0,EUR,XWBO,VI,3000000.0000,t,tck_000001,23.91000000,,2022-03-07,EX41 AV Equity,,t,ETF,2,f,f,f,,,5400384.91930,,,MT,TDM,EXV9d,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EX42v,DE000A0H08F7,EUR,XWBO,VI,3000000.0000,t,tck_000001,72.33000000,,2022-03-07,EX42 AV Equity,,t,ETF,2,f,f,f,,,1344321.87019,,,MT,TDM,EXV8d,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EX43v,DE000A0H08N1,EUR,XWBO,VI,3000000.0000,t,tck_000001,104.92000000,,2022-03-07,EX43 AV Equity,,t,ETF,2,f,f,f,,,561078.45253,,,MT,TDM,EXH7d,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EX45v,DE000A0F5UG3,EUR,XWBO,VI,3000000.0000,t,tck_000001,17.71200000,,2022-03-07,EX45 AV Equity,,t,ETF,2,f,f,f,,,522079.92991,,,MT,TDM,EXXVd,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,EX46v,DE000A0F5UH1,EUR,XWBO,VI,3000000.0000,t,tck_000001,27.31000000,,2022-03-07,EX46 AV Equity,,t,ETF,2,f,f,f,,,5499742.15154,,,MT,TDM,ISPAd,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXA1a,DE000A2QP372,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.68780000,6.66890000,2021-12-16,EXA1 NA Equity,,t,ETF,1,f,f,f,,,16057.99899,,,MT,TDM,EXA1a,,,,,,0,,,,f Hellenic Exchanges - Athens Stock Exchange SA,EXAEy,GRS395363005,EUR,XATH,AT,60000.0000,t,tck_000001,5.29000000,5.55000000,2013-07-16,EXAE GA Equity,,t,EQTY,3,f,f,f,,,299150.48171,,,MT,TDM,EXAEy,,,,,,0,,,,f Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF,EXAGd,IE00BDVPNV63,EUR,XETR,DE,3000000.0000,t,tck_000001,10.55400000,,2023-11-06,EXAG GT Equity,,t,ETF,2,f,f,f,,,194073.97513,,,MT,TDM,EXAGd,,,,,,0,,,,f Expert.ai SpA,EXAIm,IT0004496029,EUR,MTAA,MI,30000.0000,t,tck_000001,1.62400000,1.00600000,2019-06-10,EXAI IM Equity,,t,EQTY,3,f,f,f,,,90057.09520,,,MT,TDM,EXAIm,,,,,,0,,,,f Exail Technologies SA,EXAp,FR0000062671,EUR,XPAR,PA,60000.0000,t,tck_000001,22.42187500,22.42187500,2013-07-16,EXA FP Equity,,t,EQTY,2,f,f,f,,,486762.10483,,,MT,TDM,EXAp,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCHa,IE00BMG6Z448,USD,XAMS,AS,3315000.0000,t,tck_000001,5.07830000,5.07830000,2021-05-01,EXCH NA Equity,,t,ETF,1,f,f,f,,,267644.27320,,,MT,TDM,EXCHa,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCHz,IE00BMG6Z448,USD,XSWX,S,3315000.0000,t,tck_000001,5.08700000,,2022-03-08,EXCH SE Equity,,t,ETF,3,f,f,f,,,267644.27320,INSECHZZ,,MT,TDM,EXCHa,,,,,,0,,,,f iShares MSCI EM EX-China UCITS ETF,EXCSl,IE00BMG6Z448,GBP,XLON,L,2607150.0000,t,tck_000001,4.00200000,4.00200000,2022-02-25,EXCS LN Equity,,t,ETF,1,f,f,f,,,267644.27320,,,MT,TDM,EXCSl,,,,,,0,,,,f Execus SpA,EXECm,IT0005557530,EUR,MTAA,MI,15000.0000,t,tck_000001,2.80000000,,2023-08-07,EXEC IM Equity,,t,EQTY,3,f,f,f,,,7355.86843,,,MT,TDM,EXECm,,,,,,0,,,,f Exelixis Inc,EXELn,US30161Q1040,USD,XNGS,OQ,221000.0000,t,tck_000001,23.39000000,23.39000000,2018-09-20,EXEL UW Equity,,t,EQTY,3,f,f,f,,,1097981.60343,,,MT,TDM,EXELn,,,,,,0,,,,f Exel Industries SA,EXEp,FR0004527638,EUR,XPAR,PA,30000.0000,t,tck_000001,56.79916660,56.79916660,2013-07-16,EXE FP Equity,,t,EQTY,2,f,f,f,,,81818.02292,,,MT,TDM,EXEp,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,3000000.0000,t,tck_000001,36.15500000,36.15500000,2013-08-20,SXEPEX GT Equity,,t,ETF,2,f,f,f,,,14010184.64054,,,MT,TDM,EXH1d,,,,,,0,,,,f iShares STOXX Europe 600 Financial Services UCITS ETF DE,EXH2d,DE000A0H08G5,EUR,XETR,DE,3000000.0000,t,tck_000001,73.47000000,68.79140000,2013-08-20,SXFPEX GT Equity,,t,ETF,2,f,f,f,,,967169.14153,,,MT,TDM,EXH2d,,,,,,0,,,,f iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EXH3d,DE000A0H08H3,EUR,XETR,DE,3000000.0000,t,tck_000001,70.37000000,71.00000000,2013-08-20,SX3PEX GT Equity,,t,ETF,2,f,f,f,,,1973570.70255,,,MT,TDM,EXH3d,,,,,,0,,,,f iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EXH4d,DE000A0H08J9,EUR,XETR,DE,3000000.0000,t,tck_000001,84.61000000,84.66000000,2013-08-20,SXNPEX GT Equity,,t,ETF,2,f,f,f,,,3800288.05656,,,MT,TDM,EXH4d,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,3000000.0000,t,tck_000001,37.54000000,36.88000000,2013-08-20,SXIPEX GT Equity,,t,ETF,2,f,f,f,,,1909586.78603,,,MT,TDM,EXH5d,,,,,,0,,,,f iShares STOXX Europe 600 Media UCITS ETF DE,EXH6d,DE000A0H08L5,EUR,XETR,DE,3000000.0000,t,tck_000001,38.28500000,32.16000000,2013-08-20,SXMPEX GT Equity,,t,ETF,2,f,f,f,,,182839.01899,,,MT,TDM,EXH6d,,,,,,0,,,,f iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EXH7d,DE000A0H08N1,EUR,XETR,DE,3000000.0000,t,tck_000001,104.72000000,103.54000000,2013-08-20,SXQPEX GT Equity,,t,ETF,2,f,f,f,,,561078.45253,,,MT,TDM,EXH7d,,,,,,0,,,,f iShares STOXX Europe 600 Retail UCITS ETF DE,EXH8d,DE000A0H08P6,EUR,XETR,DE,3000000.0000,t,tck_000001,39.04000000,36.70000000,2013-08-20,SXRPEX GT Equity,,t,ETF,2,f,f,f,,,230178.93152,,,MT,TDM,EXH8d,,,,,,0,,,,f iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,3000000.0000,t,tck_000001,36.74500000,36.74500000,2013-08-20,SX6PEX GT Equity,,t,ETF,2,f,f,f,,,6210263.94733,,,MT,TDM,EXH9d,,,,,,0,,,,f iShares eb.rexx Government Germany UCITS ETF DE,EXHAd,DE0006289465,EUR,XETR,DE,3000000.0000,t,tck_000001,121.65500000,121.82330000,2013-08-20,RXRGEX GT Equity,,t,ETF,2,f,f,f,,,1189115.78143,,,MT,TDM,EXHAd,,,,,,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBd,DE0006289473,EUR,XETR,DE,3000000.0000,t,tck_000001,77.94600000,77.81600000,2013-08-20,RXP1EX GT Equity,,t,ETF,2,f,f,f,,,3621520.45298,,,MT,TDM,EXHBd,,,,,,0,,,,f iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBx,DE000A2QP364,MXN,CEUX,DXE,56169300.0000,t,tck_000001,5973.00000000,5000.00000000,2021-07-30,EXHBX I2 Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,EXHBx,,,,,,0,,,,f iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE,EXHCd,DE0006289481,EUR,XETR,DE,3000000.0000,t,tck_000001,92.03200000,97.06000000,2013-08-20,RXP2EX GT Equity,,t,ETF,2,f,f,f,,,6698600.40875,,,MT,TDM,EXHCd,,,,,,0,,,,f iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE,EXHDd,DE0006289499,EUR,XETR,DE,3000000.0000,t,tck_000001,117.26000000,119.38000000,2013-08-20,RXP5EX GT Equity,,t,ETF,2,f,f,f,,,1777956.08903,,,MT,TDM,EXHDd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEd,DE0002635265,EUR,XETR,DE,3000000.0000,t,tck_000001,93.29200000,93.40233500,2013-08-20,R1JKEX GT Equity,,t,ETF,2,f,f,f,,,7031661.62869,,,MT,TDM,EXHEd,,,,,,0,,,,f iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,3000000.0000,t,tck_000001,93.33000000,,2016-03-30,R1JKEX IM Equity,,t,ETF,3,f,f,f,,,7031661.62869,,,MT,TDM,EXHEd,,,,,,0,,,,f iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE,EXHFd,DE000A0H0785,EUR,XETR,DE,3000000.0000,t,tck_000001,107.74500000,107.81700000,2013-08-20,IB83EX GT Equity,,t,ETF,2,f,f,f,,,743000.39735,,,MT,TDM,EXHFd,,,,,,0,,,,f iShares SLI UCITS ETF DE,EXI1d,DE0005933964,EUR,XETR,DE,3000000.0000,t,tck_000001,136.66000000,129.58000000,2013-08-20,SMIEX GT Equity,,t,ETF,2,f,f,f,,,735687.40301,,,MT,TDM,EXI1d,,,,,,0,,,,f iShares Dow Jones Global Titans 50 UCITS ETF DE,EXI2d,DE0006289382,EUR,XETR,DE,3000000.0000,t,tck_000001,74.54000000,73.71079000,2013-08-20,DJGTEEX GT Equity,,t,ETF,2,f,f,f,,,3965124.77191,,,MT,TDM,EXI2d,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF DE,EXI3d,DE0006289390,EUR,XETR,DE,3000000.0000,t,tck_000001,355.60000000,343.45000000,2013-08-20,INDUEX GT Equity,,t,ETF,2,f,f,f,,,735767.71825,,,MT,TDM,EXI3d,,,,,,0,,,,f iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,3000000.0000,t,tck_000001,13.03600000,13.07000000,2013-08-20,SREEEX GT Equity,,t,ETF,2,f,f,f,,,571252.91332,,,MT,TDM,EXI5d,,,,,,0,,,,f iShares DAX ESG UCITS ETF DE,EXIAd,DE000A0Q4R69,EUR,XETR,DE,3000000.0000,t,tck_000001,5.78700000,4.96838000,2021-05-28,EXIA GT Equity,,t,ETF,2,f,f,f,,,416381.81454,,,MT,TDM,EXIAd,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EXIBd,DE000A2QP323,EUR,XETR,DE,3000000.0000,t,tck_000001,4.68450000,4.38990000,2021-05-06,EXIB GT Equity,,t,ETF,2,f,f,f,,,32686.93524,,,MT,TDM,EXIBd,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXICd,DE000A2QP331,EUR,XETR,DE,3000000.0000,t,tck_000001,5.41500000,,2021-05-06,EXIC GT Equity,,t,ETF,2,f,f,f,,,165620.76289,,,MT,TDM,EXICd,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXIDd,DE000A2QP349,EUR,XETR,DE,3000000.0000,t,tck_000001,3.79100000,4.08330000,2021-05-06,EXID GT Equity,,t,ETF,2,f,f,f,,,66367.93962,,,MT,TDM,EXIDd,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXIEd,DE000A2QP4B6,EUR,XETR,DE,3000000.0000,t,tck_000001,5.64200000,4.93368000,2023-03-07,EXIE GT Equity,,t,ETF,2,f,f,f,,,599.62040,,,MT,TDM,EXIEd,,,,,,0,,,,f Readcrest Capital AG,EXJd,DE000A1E89S5,EUR,XETR,DE,15000.0000,t,tck_000001,1.01000000,1.03010300,2013-07-16,EXJ GY Equity,,t,EQTY,2,f,f,f,,,988.47154,,,MT,TDM,EXJd,,,,,,0,,,,f Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,30000.0000,t,tck_000001,2.07000000,2.07000000,2013-07-16,EXL1V FH Equity,,t,EQTY,3,f,f,f,,,84300.67173,,,MT,TDM,EXL1Vh,,,,,,0,,,,f Exasol AG,EXLd,DE000A0LR9G9,EUR,XETR,DE,100000.0000,t,tck_000001,2.65000000,2.65000000,2020-05-27,EXL GY Equity,,t,EQTY,2,f,f,f,,,524361.55810,,,MT,TDM,EXLd,,,,,,0,,,,f Exmar NV,EXMRFn,BE0003808251,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-18,EXMRF UV Equity,,t,EQTY,3,f,f,f,,,1322708.58397,,,MT,TDM,EXMRFn,,,,,,0,,,,f Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,200000.0000,t,tck_000001,7.22990000,7.22990000,2013-07-16,EXM BB Equity,,t,EQTY,1,f,f,f,,,1322708.58397,,,MT,TDM,EXMb,,,,,,0,,,,f Exclusive Networks SA,EXNp,FR0014005DA7,EUR,XPAR,PA,60000.0000,t,tck_000001,20.50000000,20.50000000,2021-09-23,EXN FP Equity,,t,EQTY,2,f,f,f,,,402828.80986,,,MT,TDM,EXNp,,,,,,0,,,,f EXOR NV,EXOa,NL0012059018,EUR,XAMS,AS,400000.0000,t,tck_000001,101.78396000,101.78396000,2022-09-02,EXO NA Equity,,t,EQTY,1,f,f,f,,,45549852.23602,,,MT,TDM,EXOa,,,,,,0,,,,f SA d'Explosifs et de Produits Chimiques,EXPLp,FR0014003AQ4,EUR,XPAR,PA,15000.0000,t,tck_000001,118.00000000,113.50000000,2013-07-16,EXPL FP Equity,,t,EQTY,2,f,f,f,,,17022.02724,,,MT,TDM,EXPLp,,,,,,0,,,,f Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,26071500.0000,t,tck_000001,3359.87890000,3359.87890000,2013-07-16,EXPN LN Equity,,t,EQTY,1,f,f,f,,,24811076.31523,,,MT,TDM,EXPNl,,,,,,0,,,,f Expres2ion Biotech Holding AB,EXPRSs,SE0008348262,SEK,FNSE,ST,665760.0000,t,tck_000001,2.44500000,2.44500000,2017-12-22,EXPRS2 SF Equity,,t,EQTY,3,f,f,f,,,340123.87871,,,MT,TDM,EXPRSs,,,,,,0,,,,f Exclusive Property REIT - Sofia,EXPRf,BG1100083069,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,EXPR BU Equity,,t,EQTY,3,f,f,f,,,6280.06917,,,MT,TDM,EXPRf,,,,,,0,,,,f Express Inc,EXPRn,US30219E1038,USD,XNYS,N,33150.0000,t,tck_000001,0.50000000,0.50000000,2018-03-13,EXPR UN Equity,,t,EQTY,3,f,f,f,,,51308.53412,,,MT,TDM,EXPRn,,,,,,0,,,,f Engage XR Holdings PLC,EXRi,IE00BG0HDR01,EUR,XDUB,I,15000.0000,t,tck_000001,0.04000000,,2018-03-13,EXR ID Equity,,t,EQTY,1,f,f,f,,,561.14233,,,MT,TDM,EXRi,,,,,,0,,,,f Engage XR Holdings PLC,EXRl,IE00BG0HDR01,GBX,XLON,L,1303575.0000,t,tck_000001,2.30000000,11.00000000,2018-03-13,EXR LN Equity,,t,EQTY,1,f,f,f,,,561.14233,,,MT,TDM,EXRl,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1a,DE0005933931,EUR,XAMS,AS,3000000.0000,t,tck_000001,150.04000000,,2023-11-27,EXS1 NA Equity,,t,ETF,1,f,f,f,,,74748948.83935,,,MT,TDM,EXS1d,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,3000000.0000,t,tck_000001,150.04000000,150.04000000,2013-07-16,DAXEX GT Equity,,t,ETF,2,f,f,f,,,74748948.83935,,,MT,TDM,EXS1d,,,,,,0,,,,f iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,3000000.0000,t,tck_000001,150.06000000,133.30000000,2013-07-16,DAXEX IM Equity,,t,ETF,3,f,f,f,,,74748948.83935,,,MT,TDM,EXS1d,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,EXS2d,DE0005933972,EUR,XETR,DE,3000000.0000,t,tck_000001,30.09500000,30.60000000,2013-08-20,TDXPEX GT Equity,,t,ETF,2,f,f,f,,,3356651.16215,,,MT,TDM,EXS2d,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,3000000.0000,t,tck_000001,216.90000000,216.90000000,2013-08-19,MDAXEX GT Equity,,t,ETF,2,f,f,f,,,8140144.59578,,,MT,TDM,EXS3d,,,,,,0,,,,f iShares MDAX UCITS ETF DE,EXS3m,DE0005933923,EUR,ETFP,MI,3000000.0000,t,tck_000001,216.30000000,,2018-05-15,MDAXEX IM Equity,,t,ETF,3,f,f,f,,,8140144.59578,,,MT,TDM,EXS3d,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,3000000.0000,t,tck_000001,49.87000000,49.87000000,2013-08-20,SXXPIEX GT Equity,,t,ETF,2,f,f,f,,,41130307.08240,,,MT,TDM,EXSAd,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.86000000,,2015-05-13,SXXPIEX IM Equity,,t,ETF,3,f,f,f,,,41130307.08240,,,MT,TDM,EXSAd,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EXSBd,DE0002635273,EUR,XETR,DE,3000000.0000,t,tck_000001,19.93600000,18.99437900,2017-12-29,DDAXKEX GT Equity,,t,ETF,2,f,f,f,,,1363897.96698,,,MT,TDM,EXSBd,,,,,,0,,,,f iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,2778000.0000,t,tck_000001,19.23000000,11.05100000,2015-09-14,EXSB SE Equity,,t,ETF,3,f,f,f,,,1363897.96698,INSECHZZ,,MT,TDM,EXSBz,,,,,,0,,,,f iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,3000000.0000,t,tck_000001,52.07000000,51.08437000,2013-08-20,LCXPEX GT Equity,,t,ETF,2,f,f,f,,,268798.01491,,,MT,TDM,EXSCd,,,,,,0,,,,f iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,3000000.0000,t,tck_000001,50.50000000,50.86000000,2013-08-20,MCXPEX GT Equity,,t,ETF,2,f,f,f,,,1143247.29960,,,MT,TDM,EXSDd,,,,,,0,,,,f iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,3000000.0000,t,tck_000001,32.00198600,32.00198600,2013-08-20,SCXPEX GT Equity,,t,ETF,2,f,f,f,,,1398618.33022,,,MT,TDM,EXSEd,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EXSGd,DE0002635281,EUR,XETR,DE,3000000.0000,t,tck_000001,15.71200000,15.59000000,2017-12-29,SD3EEX GT Equity,,t,ETF,2,f,f,f,,,2979088.24554,,,MT,TDM,EXSGd,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHd,DE0002635299,EUR,XETR,DE,3000000.0000,t,tck_000001,16.09600000,,2017-08-18,SD3PEX GT Equity,,t,ETF,2,f,f,f,,,1772713.77877,,,MT,TDM,EXSHm,,,,,,0,,,,f iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.09000000,16.38000000,2015-06-19,SD3PEX IM Equity,,t,ETF,3,f,f,f,,,1772713.77877,,,MT,TDM,EXSHm,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,3000000.0000,t,tck_000001,50.73160000,50.73160000,2013-08-20,SXXEEX GT Equity,,t,ETF,2,f,f,f,,,16425852.40235,,,MT,TDM,EXSId,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.63000000,,2015-09-14,SXXEEX IM Equity,,t,ETF,3,f,f,f,,,16425852.40235,,,MT,TDM,EXSId,,,,,,0,,,,f Exsitec Holding AB,EXSs,SE0014035762,SEK,FNSE,ST,332880.0000,t,tck_000001,161.00000000,165.50000000,2021-07-07,EXS SF Equity,,t,EQTY,3,f,f,f,,,99186.35930,,,MT,TDM,EXSs,,,,,,0,,,,f EXACT Therapeutics AS,EXTXo,NO0010852213,NOK,XOSL,OL,168607.5000,t,tck_000001,9.95000000,,2020-07-16,EXTX NO Equity,,t,EQTY,3,f,f,f,,,620.20737,,,MT,TDM,EXTXo,,,,,,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,3000000.0000,t,tck_000001,18.09260000,18.09260000,2013-08-20,SX7PEX GT Equity,,t,ETF,2,f,f,f,,,15273495.62600,,,MT,TDM,EXV1d,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,3000000.0000,t,tck_000001,18.25000000,18.46600000,2013-08-20,SXKPEX GT Equity,,t,ETF,2,f,f,f,,,3124007.57382,,,MT,TDM,EXV2d,,,,,,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,EXV3d,DE000A0H08Q4,EUR,XETR,DE,3000000.0000,t,tck_000001,81.06000000,81.06000000,2013-08-20,SX8PEX GT Equity,,t,ETF,2,f,f,f,,,2410735.48328,,,MT,TDM,EXV3d,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,3000000.0000,t,tck_000001,112.94000000,112.94000000,2013-08-20,SXDPEX GT Equity,,t,ETF,2,f,f,f,,,4423830.63390,,,MT,TDM,EXV4d,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,3000000.0000,t,tck_000001,64.40000000,63.92000000,2013-08-20,SXAPEX GT Equity,,t,ETF,2,f,f,f,,,4864012.17252,,,MT,TDM,EXV5d,,,,,,0,,,,f iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,3000000.0000,t,tck_000001,54.26000000,54.26000000,2013-08-20,SXPPEX GT Equity,,t,ETF,2,f,f,f,,,6564469.12301,,,MT,TDM,EXV6d,,,,,,0,,,,f iShares STOXX Europe 600 Chemicals UCITS ETF DE,EXV7d,DE000A0H08E0,EUR,XETR,DE,3000000.0000,t,tck_000001,130.78000000,130.80000000,2013-08-20,SX4PEX GT Equity,,t,ETF,2,f,f,f,,,615841.86972,,,MT,TDM,EXV7d,,,,,,0,,,,f iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,3000000.0000,t,tck_000001,72.26000000,72.76000000,2013-08-20,SXOPEX GT Equity,,t,ETF,2,f,f,f,,,1344321.87019,,,MT,TDM,EXV8d,,,,,,0,,,,f iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EXV9d,DE000A0H08S0,EUR,XETR,DE,3000000.0000,t,tck_000001,23.86500000,23.66500000,2013-08-20,SXTPEX GT Equity,,t,ETF,2,f,f,f,,,5400384.91930,,,MT,TDM,EXV9d,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMd,DE000A0Q4RZ9,EUR,XETR,DE,3000000.0000,t,tck_000001,74.08400000,74.03950000,2013-08-20,EBMMEX GT Equity,,t,ETF,2,f,f,f,,,14147830.23505,,,MT,TDM,EXVMd,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.08000000,,2016-03-30,EXVM IM Equity,,t,ETF,3,f,f,f,,,14147830.23505,,,MT,TDM,EXVMd,,,,,,0,,,,f iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMx,DE000A2QP356,MXN,CEUX,DXE,56169300.0000,t,tck_000001,6302.50000000,5000.00000000,2021-07-23,EXVMX I2 Equity,,t,ETF,3,f,f,f,,,2119.29415,,,MT,TDM,EXVMx,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,3000000.0000,t,tck_000001,50.01000000,50.01000000,2013-07-16,SX5EEX GT Equity,,t,ETF,2,f,f,f,,,90472550.74466,,,MT,TDM,EXW1d,,,,,,0,,,,f iShares STOXX Europe 50 UCITS ETF DE,EXW3d,DE0005933949,EUR,XETR,DE,3000000.0000,t,tck_000001,43.71428500,43.71428500,2013-08-20,SX5PEX GT Equity,,t,ETF,2,f,f,f,,,467885.81597,,,MT,TDM,EXW3d,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,3000000.0000,t,tck_000001,12.76200000,12.76200000,2013-08-20,SX7EEX GT Equity,,t,ETF,2,f,f,f,,,34473697.86794,,,MT,TDM,EXX1d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5d,DE000A0D8Q49,EUR,XETR,DE,3000000.0000,t,tck_000001,78.12000000,77.49000000,2013-08-20,DJDVPEX GT Equity,,t,ETF,2,f,f,f,,,1207237.54048,,,MT,TDM,EXX5d,,,,,,0,,,,f iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,3000000.0000,t,tck_000001,78.15000000,,2016-03-30,DJDVPEX IM Equity,,t,ETF,3,f,f,f,,,1207237.54048,,,MT,TDM,EXX5d,,,,,,0,,,,f iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE,EXX6d,DE000A0D8Q31,EUR,XETR,DE,3000000.0000,t,tck_000001,127.32500000,130.21166700,2013-08-20,RXPXEX GT Equity,,t,ETF,2,f,f,f,,,663126.19395,,,MT,TDM,EXX6d,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF DE,EXX7d,DE000A0H08D2,EUR,XETR,DE,3000000.0000,t,tck_000001,24.40000000,24.04500000,2013-08-20,NKYEX GT Equity,,t,ETF,2,f,f,f,,,316683.19264,,,MT,TDM,EXX7d,,,,,,0,,,,f iShares NASDAQ-100 UCITS ETF DE,EXXTd,DE000A0F5UF5,EUR,XETR,DE,3000000.0000,t,tck_000001,161.68000000,161.68000000,2013-08-20,NDXEX GT Equity,,t,ETF,2,f,f,f,,,17320774.33629,,,MT,TDM,EXXTd,,,,,,0,,,,f iShares Dow Jones China Offshore 50 UCITS ETF DE,EXXUd,DE000A0F5UE8,EUR,XETR,DE,3000000.0000,t,tck_000001,30.99000000,34.82500000,2013-08-20,DJCHOEX GT Equity,,t,ETF,2,f,f,f,,,423564.52063,,,MT,TDM,EXXUd,,,,,,0,,,,f iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EXXVd,DE000A0F5UG3,EUR,XETR,DE,3000000.0000,t,tck_000001,17.70200000,16.88200000,2013-08-20,SUBEEX GT Equity,,t,ETF,2,f,f,f,,,522079.92991,,,MT,TDM,EXXVd,,,,,,0,,,,f iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE,EXXWd,DE000A0H0744,EUR,XETR,DE,3000000.0000,t,tck_000001,23.93500000,24.22000000,2013-08-20,APSDEX GT Equity,,t,ETF,2,f,f,f,,,798796.93234,,,MT,TDM,EXXWd,,,,,,0,,,,f iShares ATX UCITS ETF DE,EXXXd,DE000A0D8Q23,EUR,XETR,DE,3000000.0000,t,tck_000001,36.46500000,35.81000000,2017-12-29,ATXEX GT Equity,,t,ETF,2,f,f,f,,,817094.01875,,,MT,TDM,EXXXd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYa,DE000A0H0728,USD,XAMS,AS,3315000.0000,t,tck_000001,26.82600000,40.08000000,2015-02-13,EXXY NA Equity,,t,ETF,1,f,f,f,,,6509933.16859,,,MT,TDM,EXXYa,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYd,DE000A0H0728,EUR,XETR,DE,3000000.0000,t,tck_000001,24.67969000,24.67969000,2013-08-20,DJCOMEX GT Equity,,t,ETF,2,f,f,f,,,6509933.16859,,,MT,TDM,EXXYd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.67500000,24.13750000,2015-06-17,DJCOMEX IM Equity,,t,ETF,3,f,f,f,,,6509933.16859,,,MT,TDM,EXXYd,,,,,,0,,,,f Exxaro Resources Ltd,EXXn,ZAE000084992,ZAr,XJSE,J,30521550.0000,t,tck_000001,17360.00000000,16021.00000000,2018-01-15,EXX SJ Equity,,t,EQTY,1,f,f,f,,,32738.17944,,,MT,TDM,EXXn,,,,,,0,,,,f Thessaloniki Water Supply & Sewage Co SA,EYAPSy,GRS428003008,EUR,XATH,AT,15000.0000,t,tck_000001,3.43000000,4.70000000,2013-07-16,EYAPS GA Equity,,t,EQTY,3,f,f,f,,,25719.65670,,,MT,TDM,EYAPSy,,,,,,0,,,,f Athens Water Supply & Sewage Co SA,EYDAPy,GRS359353000,EUR,XATH,AT,100000.0000,t,tck_000001,5.38000000,5.38000000,2013-07-16,EYDAP GA Equity,,t,EQTY,3,f,f,f,,,559279.15232,,,MT,TDM,EYDAPy,,,,,,0,,,,f iShares MSCI Europe Energy Sector UCITS ETF,EYEDl,IE000UDV9YG1,GBP,XLON,L,2607150.0000,t,tck_000001,4.71580000,,2022-10-18,EYED LN Equity,,t,ETF,1,f,f,f,,,41620.55755,,,MT,TDM,EYEDl,,,,,,0,,,,f Eagle Eye Solutions Group PLC,EYEl,GB00BKF1YD83,GBX,XLON,L,1303575.0000,t,tck_000001,570.00000000,525.00000000,2014-04-17,EYE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,EYEl,,,,,,0,,,,f National Vision Holdings Inc,EYEn,US63845R1077,USD,XNGS,OQ,66300.0000,t,tck_000001,22.84000000,22.84000000,2018-04-04,EYE UW Equity,,t,EQTY,3,f,f,f,,,137249.94786,,,MT,TDM,EYEn,,,,,,0,,,,f iShares MSCI South Africa ETF,EZAn,US4642867802,USD,ARCX,P,3315000.0000,t,tck_000001,39.19000000,39.19000000,2018-06-05,EZA UP Equity,,t,ETF,3,f,f,f,,,17329.08804,,,MT,TDM,EZAn,,,,,,0,,,,f Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,60000.0000,t,tck_000001,0.15902000,0.15902000,2013-07-16,EZE SQ Equity,,t,EQTY,3,f,f,f,,,284503.81789,,,MT,TDM,EZEe,,,,,,0,,,,f easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,26071500.0000,t,tck_000001,535.49910000,535.49910000,2013-07-16,EZJ LN Equity,,t,EQTY,1,f,f,f,,,9444731.08991,,,MT,TDM,EZJl,,,,,,0,,,,f WisdomTree Zinc - EUR Daily Hedged,EZNCm,JE00B78NNM23,EUR,ETFP,MI,900000.0000,t,tck_000001,9.94500000,12.34846400,2013-08-20,EZNC IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,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_000001,11.34800000,11.34800000,2015-04-17,F1ESG SE Equity,,t,ETF,3,f,f,f,,,621372.62816,INSECHZZ,,MT,TDM,F1ESGz,,,,,,0,,,,f First Solar Inc,F3Ad,US3364331070,EUR,XETR,DE,200000.0000,t,tck_000001,138.41384000,138.41384000,2021-04-15,F3A GY Equity,,t,EQTY,2,f,f,f,,,2558802.81865,,,MT,TDM,F3Ad,,,,,,0,,,,f SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,200000.0000,t,tck_000001,17.55312700,17.55312700,2013-07-16,F3C GY Equity,,t,EQTY,2,f,f,f,,,3156239.24913,,,MT,TDM,F3Cd,,,,,,0,,,,f Ossiam Irl Icav-Ossiam Food For Biodiversity Ucits Etf,F4DEm,IE00BN0YSK89,EUR,ETFP,MI,3000000.0000,t,tck_000001,113.22000000,,2022-11-23,F4DE IM Equity,,t,ETF,3,f,f,f,,,126913.58211,,,MT,TDM,F4DEm,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,F500d,IE000KXCEXR3,EUR,XETR,DE,3000000.0000,t,tck_000001,135.56000000,135.25700000,2022-02-21,F500 GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,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_000001,13.29717000,13.29717000,2015-04-17,F5ESG SE Equity,,t,ETF,3,f,f,f,,,589008.06061,INSECHZZ,,MT,TDM,F5ESGz,,,,,,0,,,,f Fair Oaks Income Ltd,FA17l,GG00BPG7H086,USD,XLON,L,16575.0000,t,tck_000001,0.57000000,0.63500000,2015-02-18,FA17 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FA17l,,,,,,0,,,,f Fabasoft AG,FAAd,AT0000785407,EUR,XETR,DE,60000.0000,t,tck_000001,19.70000000,19.70000000,2013-07-16,FAA GY Equity,,t,EQTY,2,f,f,f,,,311359.76314,,,MT,TDM,FAAd,,,,,,0,,,,f Fabege AB,FABGs,SE0011166974,SEK,XSTO,ST,3328800.0000,t,tck_000001,91.46196400,91.46196400,2013-07-16,FABG SS Equity,,t,EQTY,3,f,f,f,,,12683074.63399,,,MT,TDM,FABGs,,,,,,0,,,,f Fusion Antibodies Ltd,FABl,GB00BDQZGK16,GBX,XLON,L,1303575.0000,t,tck_000001,3.85000000,167.00000000,2017-12-19,FAB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FABl,,,,,,0,,,,f FABRITY HOLDING SA,FABw,PLK2ITR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,FAB PW Equity,,t,EQTY,3,f,f,f,,,20267.73386,,,MT,TDM,FABw,,,,,,0,,,,f FACC AG,FACCk,AT00000FACC2,CZK,XPRA,PR,1483440.0000,t,tck_000001,0,,2020-12-04,FACC CK Equity,,t,EQTY,3,f,f,f,,,389546.60338,,,MT,TDM,FACCk,,,,,,0,,,,f FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,60000.0000,t,tck_000001,5.81156000,5.81156000,2014-06-25,FACC AV Equity,,t,EQTY,2,f,f,f,,,389546.60338,,,MT,TDM,FACCv,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FACHz,IE00BYVTMY13,CHF,XSWX,S,2778000.0000,t,tck_000001,24.14100000,,2021-02-20,FACH SE Equity,,t,ETF,3,f,f,f,,,51.66430,INSECHZZ,,MT,TDM,FACHz,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUd,IE00BYVTMZ20,EUR,XETR,DE,3000000.0000,t,tck_000001,25.05100000,25.06370300,2018-02-13,FAEU GT Equity,,t,ETF,2,f,f,f,,,123751.43922,,,MT,TDM,FAEUd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUm,IE00BYVTMZ20,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.06500000,,2023-06-28,FAEU IM Equity,,t,ETF,3,f,f,f,,,123751.43922,,,MT,TDM,FAEUd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAEUz,IE00BYVTMZ20,EUR,XSWX,S,3000000.0000,t,tck_000001,25.07400000,,2018-02-13,FAEU SE Equity,,t,ETF,3,f,f,f,,,123751.43922,INSECHZZ,,MT,TDM,FAEUd,,,,,,0,,,,f Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,200000.0000,t,tck_000001,2.94500000,2.94500000,2013-07-16,FAE SQ Equity,,t,EQTY,3,f,f,f,,,2102143.29652,,,MT,TDM,FAEe,,,,,,0,,,,f Fantasma Games AB,FAGAs,SE0015557053,SEK,FNSE,ST,166440.0000,t,tck_000001,44.00000000,48.65000000,2021-03-24,FAGA SF Equity,,t,EQTY,3,f,f,f,,,12095.86405,,,MT,TDM,FAGAs,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAGBz,IE00BYVTN047,GBP,XSWX,S,2607150.0000,t,tck_000001,26.55600000,,2021-02-20,FAGB SE Equity,,t,ETF,3,f,f,f,,,3.68522,INSECHZZ,,MT,TDM,FAGBz,,,,,,0,,,,f Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,200000.0000,t,tck_000001,17.06982000,17.06982000,2013-07-16,FAGR BB Equity,,t,EQTY,1,f,f,f,,,3771340.47630,,,MT,TDM,FAGRb,,,,,,0,,,,f WisdomTree Agriculture Longer Dated,FAGRl,JE00B24DMK23,USD,XLON,L,994500.0000,t,tck_000001,11.51250000,7.89690000,2013-08-20,FAGR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FAGRl,,,,,,0,,,,f Fagerhult Group AB,FAGs,SE0010048884,SEK,XSTO,ST,665760.0000,t,tck_000001,67.51670500,67.51670500,2013-07-16,FAG SS Equity,,t,EQTY,3,f,f,f,,,371954.17428,,,MT,TDM,FAGs,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAHYd,IE00BD0Q9673,EUR,XETR,DE,3000000.0000,t,tck_000001,19.55200000,19.55200000,2021-06-17,FAHY GT Equity,,t,ETF,2,f,f,f,,,468597.90758,,,MT,TDM,FAHYd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,FAHZl,IE00BD0Q9673,GBX,XLON,L,260715000.0000,t,tck_000001,1672.50000000,,2021-06-08,FAHY LN Equity,,t,ETF,1,f,f,f,,,468597.90758,,,MT,TDM,FAHZl,,,,,,0,,,,f WisdomTree Broad Commodities Longer Dated,FAIGl,JE00B24DMC49,USD,XLON,L,994500.0000,t,tck_000001,27.72500000,19.55062500,2013-08-20,FAIG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FAIGl,,,,,,0,,,,f Fair Oaks Income Ltd,FAIRl,GG00BNNLWT35,USD,XLON,L,16575.0000,t,tck_000001,0.56000000,0.53500000,2015-02-18,FAIR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FAIRl,,,,,,0,,,,f Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,60000.0000,t,tck_000001,0.60800000,0.60800000,2014-04-16,FALG FP Equity,,t,EQTY,2,f,f,f,,,308799.49104,,,MT,TDM,FALGp,,,,,,0,,,,f Fineco AM MSCI World Semiconductors And Semiconductor Equipment UCITS ETF,FAMMWm,IE000C87OS21,EUR,ETFP,MI,3000000.0000,t,tck_000001,222.21000000,,2022-10-27,FAMMWS IM Equity,,t,ETF,3,f,f,f,,,8770.47272,,,MT,TDM,FAMMWm,,,,,,0,,,,f Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF,FAMWCm,IE0006XQ3YX3,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.22000000,,2022-10-27,FAMWCS IM Equity,,t,ETF,3,f,f,f,,,5435.98204,,,MT,TDM,FAMWCm,,,,,,0,,,,f GraniteShares FAANG ETP,FANGm,XS2679084603,EUR,ETFP,MI,900000.0000,t,tck_000001,37.32000000,,2022-11-23,FANG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,FANGm,,,,,,0,,,,f Fanhua Inc,FANHn,US30712A1034,USD,XNGS,OQ,16575.0000,t,tck_000001,5.85000000,5.85000000,2018-03-22,FANH UW Equity,,t,EQTY,3,f,f,f,,,15087.48843,,,MT,TDM,FANHn,,,,,,0,,,,f Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,8690500.0000,t,tck_000001,436.18408600,436.18408600,2014-06-19,FAN LN Equity,,t,EQTY,1,f,f,f,,,773099.16209,,,MT,TDM,FANl,,,,,,0,,,,f H-Farm Spa,FARMm,IT0004674666,EUR,MTAA,MI,15000.0000,t,tck_000001,0.14900000,0.15000000,2020-11-03,FARM IM Equity,,t,EQTY,3,f,f,f,,,27228.09087,,,MT,TDM,FARMm,,,,,,0,,,,f Faron Pharmaceuticals Oy,FARNl,FI4000153309,GBX,XLON,L,5214300.0000,t,tck_000001,175.00000000,150.00000000,2015-11-19,FARN LN Equity,,t,EQTY,1,f,f,f,,,121849.99015,,,MT,TDM,FARNl,,,,,,0,,,,f Faron Pharmaceuticals Oy,FARONh,FI4000153309,EUR,FNFI,HE,60000.0000,t,tck_000001,2.14500000,3.41750000,2021-01-22,FARON FF Equity,,t,EQTY,3,f,f,f,,,121849.99015,,,MT,TDM,FARONh,,,,,,0,,,,f Ferro-Alloy Resources Ltd,FARl,GG00BGDYDZ69,GBX,XLON,L,1303575.0000,t,tck_000001,5.05000000,9.30000000,2020-10-17,FAR LN Equity,,t,EQTY,1,f,f,f,,,848.64630,,,MT,TDM,FARl,,,,,,0,,,,f Invesco FTSE All Share ESG Climate UCITS ETF,FASAl,IE0003RA2ZR3,GBX,XLON,L,260715000.0000,t,tck_000001,4928.25000000,,2021-11-12,FASA LN Equity,,t,ETF,1,f,f,f,,,354534.95138,,,MT,TDM,FASAl,,,,,,0,,,,f Invesco FTSE All Share ESG Climate UCITS ETF,FASEl,IE00BN7J5Z03,GBX,XLON,L,260715000.0000,t,tck_000001,4442.25000000,4461.00000000,2021-03-18,FASE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FASEl,,,,,,0,,,,f Fastator AB,FASTAs,SE0015407382,SEK,XSTO,ST,665760.0000,t,tck_000001,1.18000000,1.19602700,2017-12-22,FASTAT SS Equity,,t,EQTY,3,f,f,f,,,132895.35082,,,MT,TDM,FASTAs,,,,,,0,,,,f Fastned BV,FASTa,NL0013654809,EUR,XAMS,AS,200000.0000,t,tck_000001,24.45183300,24.45183300,2019-06-21,FAST NA Equity,,t,EQTY,1,f,f,f,,,1017198.59063,,,MT,TDM,FASTa,,,,,,0,,,,f Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,1303575.0000,t,tck_000001,486.97570000,486.97570000,2013-07-16,FAS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FASl,,,,,,0,,,,f Favorit Hold AD,FAVHf,BG1100035986,BGN,XBUL,BB,29337.0000,t,tck_000001,2.20000000,,2013-07-16,FAVH BU Equity,,t,EQTY,3,f,f,f,,,2.58431,,,MT,TDM,FAVHf,,,,,,0,,,,f Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,15000.0000,t,tck_000001,18.00000000,,2013-07-16,FAYE FP Equity,,t,EQTY,2,f,f,f,,,119.58211,,,MT,TDM,FAYEp,,,,,,0,,,,f Direxion Daily Financial Bear 3X Shares,FAZn,US25460E1331,USD,ARCX,P,16575.0000,t,tck_000001,0E-8,,2013-07-16,FAZ UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FAZn,,,,,,0,,,,f Fireangel Safety Technology Group PLC,FAl,GB0030508757,GBX,XLON,L,1303575.0000,t,tck_000001,5.50000000,6.75000000,2014-05-01,FA/ LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,FAl,,,,,,0,,,,f Meta Platforms Inc,FB2Ad,US30303M1027,EUR,XETR,DE,500000.0000,t,tck_000001,449.52861800,449.52861800,2017-11-24,FB2A GY Equity,,t,EQTY,2,f,f,f,,,99524354.03869,,,MT,TDM,FB2Ad,,,,,,0,,,,f Leverage Shares -3x Short Facebook META ETP Securities,FB3Sl,XS2472334403,USD,XLON,L,994500.0000,t,tck_000001,0.05070000,,2023-06-23,FB3S LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FB3Sl,,,,,,0,,,,f FBD Holdings PLC,FBHl,IE0003290289,EUR,XLON,L,100000.0000,t,tck_000001,12.76939000,12.76939000,2013-10-04,FBH LN Equity,,t,EQTY,1,f,f,f,,,552064.82970,,,MT,TDM,FBHl,,,,,,0,,,,f Alkis H Hadjikyriakos PLC,FBIy,CY0006650416,EUR,XCYS,CY,15000.0000,t,tck_000001,0.29800000,,2013-07-16,FBI CY Equity,,t,EQTY,3,f,f,f,,,1053.45529,,,MT,TDM,FBIy,,,,,,0,,,,f FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,500000.0000,t,tck_000001,13.15250000,13.15250000,2014-07-02,FBK IM Equity,,t,EQTY,3,f,f,f,,,52349963.54336,,,MT,TDM,FBKm,,,,,,0,,,,f First BanCorp/Puerto Rico,FBPn,PR3186727065,USD,XNYS,N,16575.0000,t,tck_000001,16.57500000,16.57500000,2018-02-06,FBP UN Equity,,t,EQTY,3,f,f,f,,,6333.78081,,,MT,TDM,FBPn,,,,,,0,,,,f WisdomTree Brent Crude Oil Longer Dated,FBRTl,JE00B78CP782,USD,XLON,L,994500.0000,t,tck_000001,64.60000000,45.63752900,2013-08-20,FBRT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FBRTl,,,,,,0,,,,f Famous Brands Ltd,FBRn,ZAE000053328,ZAr,XJSE,J,30521550.0000,t,tck_000001,5280.00000000,5710.00000000,2018-01-15,FBR SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FBRn,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTUl,IE00BL0L0H60,USD,XLON,L,3315000.0000,t,tck_000001,18.54000000,,2020-06-13,FBTU LN Equity,,t,ETF,1,f,f,f,,,43706.70760,,,MT,TDM,FBTUl,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTl,IE00BL0L0H60,GBX,XLON,L,260715000.0000,t,tck_000001,1457.40000000,,2014-03-20,FBT LN Equity,,t,ETF,1,f,f,f,,,43706.70760,,,MT,TDM,FBTl,,,,,,0,,,,f First Trust NYSE Arca Biotechnology UCITS ETF,FBTm,IE00BL0L0H60,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.05400000,16.94570000,2020-06-30,FBT IM Equity,,t,ETF,3,f,f,f,,,43706.70760,,,MT,TDM,FBTm,,,,,,0,,,,f Futures Capital AD-Sofia,FCADf,BG1100016119,BGN,XBUL,BB,29337.0000,t,tck_000001,26.40000000,,2013-07-16,FCAD BU Equity,,t,EQTY,3,f,f,f,,,1202.50436,,,MT,TDM,FCADf,,,,,,0,,,,f Fiat Chrysler Automobiles NV,FCAUn,NL00150001Q9,USD,XNYS,N,718250.0000,t,tck_000001,24.00000000,24.00000000,2014-12-15,FCAU UN Equity,,t,EQTY,3,f,f,f,,,464408660.55934,,,MT,TDM,FCAUn,,,,,,0,,,,f First Trust Nasdaq Cybersecurity UCITS ETF,FCBRl,IE00BF16M727,GBX,XLON,L,260715000.0000,t,tck_000001,2833.25000000,2255.00000000,2020-06-17,FCBR LN Equity,,t,ETF,1,f,f,f,,,2265767.77661,,,MT,TDM,FCBRl,,,,,,0,,,,f Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,100000.0000,t,tck_000001,12.30000000,12.30000000,2013-07-16,FCC SQ Equity,,t,EQTY,3,f,f,f,,,987289.67569,,,MT,TDM,FCCe,,,,,,0,,,,f Funding Circle Holdings PLC,FCHl,GB00BG0TPX62,GBX,XLON,L,1303575.0000,t,tck_000001,48.89755500,48.89755500,2018-10-01,FCH LN Equity,,t,EQTY,1,f,f,f,,,7576.11505,,,MT,TDM,FCHl,,,,,,0,,,,f F&C Investment Trust PLC,FCITl,GB0003466074,GBX,XLON,L,5214300.0000,t,tck_000001,972.34600000,972.34600000,2013-07-16,FCIT LN Equity,,t,EQTY,1,f,f,f,,,249366.39753,,,MT,TDM,FCITl,,,,,,0,,,,f Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,15000.0000,t,tck_000001,1590.00000000,,2013-07-16,FCMC FP Equity,,t,EQTY,2,f,f,f,,,2133.42413,,,MT,TDM,FCMCp,,,,,,0,,,,f First Class Metals PLC,FCMl,GB00BPJGTF16,GBX,XLON,L,1303575.0000,t,tck_000001,3.35000000,,2022-08-01,FCM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,FCMl,,,,,,0,,,,f Friulchem SpA,FCMm,IT0005378457,EUR,MTAA,MI,15000.0000,t,tck_000001,1.00000000,1.31090000,2019-07-29,FCM IM Equity,,t,EQTY,3,f,f,f,,,3626.00977,,,MT,TDM,FCMm,,,,,,0,,,,f Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,15000.0000,t,tck_000001,1.14000000,1.08000000,2013-07-16,FCP PL Equity,,t,EQTY,1,f,f,f,,,929.27554,,,MT,TDM,FCPu,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUl,JE00B24DLX86,USD,XLON,L,994500.0000,t,tck_000001,63.34500000,34.27000000,2013-08-20,FCRU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FCRUl,,,,,,0,,,,f WisdomTree WTI Crude Oil Longer Dated,FCRUm,JE00B24DLX86,EUR,ETFP,MI,900000.0000,t,tck_000001,58.25000000,,2013-08-20,FCRU IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,FCRUm,,,,,,0,,,,f Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,1303575.0000,t,tck_000001,196.00000000,196.00000000,2013-07-16,FCSS LN Equity,,t,EQTY,1,f,f,f,,,23803.15162,,,MT,TDM,FCSSl,,,,,,0,,,,f Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,200000.0000,t,tck_000001,0.62200000,0.62200000,2014-07-03,FCT IM Equity,,t,EQTY,3,f,f,f,,,1310629.96083,,,MT,TDM,FCTm,,,,,,0,,,,f Fission Uranium Corp,FCUn,CA33812R1091,CAD,XTSE,TO,43926.0000,t,tck_000001,0.98000000,0.98000000,2018-06-14,FCU CT Equity,,t,EQTY,3,f,f,f,,,77628.31920,,,MT,TDM,FCUn,,,,,,0,,,,f Freeport-McMoRan Copper & Gold Inc,FCXn,US35671D8570,USD,XNYS,N,331500.0000,t,tck_000001,45.08000000,45.08000000,2013-07-16,FCX UN Equity,,t,EQTY,3,f,f,f,,,8431891.40079,,,MT,TDM,FCXn,,,,,,0,,,,f Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,15000.0000,t,tck_000001,0.36700000,1.23500000,2013-07-16,FDA IM Equity,,t,EQTY,3,f,f,f,,,19579.81487,,,MT,TDM,FDAm,,,,,,0,,,,f Feedback PLC,FDBKl,GB00BJN59X09,GBX,XLON,L,1303575.0000,t,tck_000001,127.50000000,,2014-03-20,FDBK LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,FDBKl,,,,,,0,,,,f Frontier Developments PLC,FDEVl,GB00BBT32N39,GBX,XLON,L,1303575.0000,t,tck_000001,129.79576500,129.79576500,2014-03-20,FDEV LN Equity,,t,EQTY,1,f,f,f,,,14387.83093,,,MT,TDM,FDEVl,,,,,,0,,,,f La Francaise De L'energie SACA,FDEp,FR0013030152,EUR,XPAR,PA,200000.0000,t,tck_000001,36.09933300,36.09933300,2016-06-08,FDE FP Equity,,t,EQTY,2,f,f,f,,,1346735.14064,,,MT,TDM,FDEp,,,,,,0,,,,f La Francaise des Jeux SAEM,FDJp,FR0013451333,EUR,XPAR,PA,300000.0000,t,tck_000001,37.53108100,37.53108100,2019-11-21,FDJ FP Equity,,t,EQTY,2,f,f,f,,,14771686.00655,,,MT,TDM,FDJp,,,,,,0,,,,f FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,2607150.0000,t,tck_000001,378.01890000,378.01890000,2014-06-20,FDM LN Equity,,t,EQTY,1,f,f,f,,,84079.88435,,,MT,TDM,FDMl,,,,,,0,,,,f First Trust Dow Jones International Internet UCITS ETF,FDNIm,IE00BT9PVG14,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.57400000,,2022-11-21,FDNI IM Equity,,t,ETF,3,f,f,f,,,14830.88994,,,MT,TDM,FDNIm,,,,,,0,,,,f FD Technologies PLC,FDPl,GB0031477770,GBX,XLON,L,2607150.0000,t,tck_000001,1192.00000000,1192.00000000,2014-03-20,FDP LN Equity,,t,EQTY,1,f,f,f,,,99259.56095,,,MT,TDM,FDPl,,,,,,0,,,,f Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,400000.0000,t,tck_000001,22.14000000,22.14000000,2013-07-16,FDR SQ Equity,,t,EQTY,3,f,f,f,,,27098074.77928,,,MT,TDM,FDRe,,,,,,0,,,,f First Trust Developed Markets ex- US AlphaDEX Fund,FDTn,US33737J1741,USD,XNMS,OQ,3315000.0000,t,tck_000001,0E-8,,2022-03-14,FDT UP Equity,,t,EQTY,3,f,f,f,,,1191.49246,,,MT,TDM,FDTn,,,,,,0,,,,f FedEx Corp,FDXd,US31428X1063,EUR,XETR,DE,300000.0000,t,tck_000001,233.00000000,234.74500000,2023-03-13,FDX GY Equity,,t,EQTY,2,f,f,f,,,7303631.83994,,,MT,TDM,FDXd,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,3315000.0000,t,tck_000001,114.03000000,112.85870000,2015-11-06,FEDF LN Equity,,t,ETF,1,f,f,f,,,1588657.07251,,,MT,TDM,FEDFl,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDFm,LU1233598447,EUR,ETFP,MI,3000000.0000,t,tck_000001,104.89000000,93.29280000,2017-04-25,FEDF IM Equity,,t,ETF,3,f,f,f,,,1588657.07251,,,MT,TDM,FEDFm,,,,,,0,,,,f Amundi Fed Funds US Dollar Cash UCITS ETF,FEDGl,LU1233598447,GBX,XLON,L,260715000.0000,t,tck_000001,8964.00000000,7475.64000000,2017-08-15,FEDG LN Equity,,t,ETF,1,f,f,f,,,1588657.07251,,,MT,TDM,FEDGl,,,,,,0,,,,f Federal Bank Ltd,FEDSl,XS0229331755,USD,XLON,L,16575.0000,t,tck_000001,0.92000000,1.59890000,2013-08-21,FEDS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,FEDSl,,,,,,0,,,,f Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,111793.5000,t,tck_000001,108.00000000,116.99750000,2014-01-02,FED DC Equity,,t,EQTY,3,f,f,f,,,21485.15056,,,MT,TDM,FEDc,,,,,,0,,,,f Energetics And Energy Savings Fund REIT,FEEIf,BG1100026068,BGN,XBUL,BB,29337.0000,t,tck_000001,0.59000000,,2013-07-16,FEEI BU Equity,,t,EQTY,3,f,f,f,,,699.42160,,,MT,TDM,FEEIf,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF,FEEMd,IE00BD5KGK77,EUR,XFRA,F,3000000.0000,t,tck_000001,36.31000000,31.47500000,2018-12-12,FEEM GF Equity,,t,ETF,2,f,f,f,,,9303.09131,,,MT,TDM,FEEMd,,,,,,0,,,,f Federal Grid Co - Rosseti PJSC,FEESn,RU000A0JPNN9,RUB,MISX,MM,1758015.0000,t,tck_000001,0.12122000,0.13462000,2019-11-14,FEES RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FEESn,,,,,,0,,,,f Ferrexpo PLC,FEEXFn,GB00B1XH2C03,USD,OOTC,PK,110500.0000,t,tck_000001,0.91207000,0.91207000,2014-04-04,FEEXF UV Equity,,t,EQTY,3,f,f,f,,,517607.43111,,,MT,TDM,FEEXFn,,,,,,0,,,,f Feerum SA,FEEw,PLFEERM00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,FEE PW Equity,,t,EQTY,3,f,f,f,,,667.93507,,,MT,TDM,FEEw,,,,,,0,,,,f Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF,FEIGl,IE000VQZQ963,USD,XLON,L,3315000.0000,t,tck_000001,5.70650000,,2023-10-26,FEIG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FEIGl,,,,,,0,,,,f Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF,FEISl,IE000VQZQ963,GBP,XLON,L,2607150.0000,t,tck_000001,4.48630000,,2023-10-27,FEIS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FEISl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMCz,IE00BYSX4739,CHF,XSWX,S,2778000.0000,t,tck_000001,4.51650000,,2021-03-06,FEMCCHF SE Equity,,t,ETF,3,f,f,f,,,881495.85571,INSECHZZ,,MT,TDM,FEMCz,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMDz,IE00BYSX4739,USD,XSWX,S,3315000.0000,t,tck_000001,5.11100000,,2021-03-09,FEMC SE Equity,,t,ETF,3,f,f,f,,,881495.85571,INSECHZZ,,MT,TDM,FEMEl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMEl,IE00BYSX4739,USD,XLON,L,3315000.0000,t,tck_000001,5.09600000,5.17900000,2019-11-06,FEME LN Equity,,t,ETF,1,f,f,f,,,881495.85571,,,MT,TDM,FEMEl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMIl,IE00BYSX4846,USD,XLON,L,3315000.0000,t,tck_000001,5.81500000,,2022-10-14,FEMI LN Equity,,t,ETF,1,f,f,f,,,24332.56610,,,MT,TDM,FEMIl,,,,,,0,,,,f Fidelity Emerging Markets Ltd,FEMLl,GG00B4L0PD47,GBX,XLON,L,1303575.0000,t,tck_000001,665.90000000,665.90000000,2013-07-16,FEML LN Equity,,t,EQTY,1,f,f,f,,,2823.39126,,,MT,TDM,FEMLl,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FEMPl,IE00BM9GRQ71,GBP,XLON,L,2607150.0000,t,tck_000001,4.38930000,4.26550000,2021-04-07,FEMP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FEMPl,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FEMQl,IE00BYSX4846,GBP,XLON,L,2607150.0000,t,tck_000001,4.57100000,,2022-10-14,FEMQ LN Equity,,t,ETF,1,f,f,f,,,24332.56610,,,MT,TDM,FEMQl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF,FEMRz,IE00BLRPN388,CHF,XSWX,S,2778000.0000,t,tck_000001,3.89100000,,2021-03-06,FEMRCHF SE Equity,,t,ETF,3,f,f,f,,,360068.54349,INSECHZZ,,MT,TDM,FEMRz,,,,,,0,,,,f First Trust Emerging Markets Small Cap AlphaDEX Fund,FEMSn,US33737J3077,USD,XNMS,OQ,3315000.0000,t,tck_000001,0E-8,,2018-04-12,FEMS UQ Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FEMSn,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF,FEMSz,IE00BLRPN388,USD,XSWX,S,3315000.0000,t,tck_000001,4.40250000,4.18359400,2021-03-09,FEMR SE Equity,,t,ETF,3,f,f,f,,,360068.54349,INSECHZZ,,MT,TDM,FEMSz,,,,,,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMUl,IE00B8X9NX34,USD,XLON,L,3315000.0000,t,tck_000001,32.96500000,28.24000000,2017-09-13,FEMU LN Equity,,t,ETF,1,f,f,f,,,3374.06831,,,MT,TDM,FEMUl,,,,,,0,,,,f First Trust Emerging Markets AlphaDEX UCITS - CU,FEMl,IE00B8X9NX34,GBX,XLON,L,260715000.0000,t,tck_000001,2593.00000000,2268.48510000,2013-08-20,FEM LN Equity,,t,ETF,1,f,f,f,,,3374.06831,,,MT,TDM,FEMl,,,,,,0,,,,f Fenerbahce Futbol AS,FENERy,TREFBAH00019,TRY,XIST,IS,489796.5000,t,tck_000001,87.80000000,74.20000000,2018-01-30,FENER TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FENERy,,,,,,0,,,,f Frenkel Topping Group PLC,FENl,GB00B01YXQ71,GBX,XLON,L,1303575.0000,t,tck_000001,51.00000000,53.50000000,2014-03-20,FEN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FENl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FEPXd,IE00BNGFMY78,EUR,XETR,DE,3000000.0000,t,tck_000001,4.89400000,4.90341000,2021-06-18,FEPX GT Equity,,t,ETF,2,f,f,f,,,521387.47530,,,MT,TDM,FEPXd,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEQDl,IE00BYSX4283,GBP,XLON,L,2607150.0000,t,tck_000001,6.30700000,4.78174600,2018-02-12,FEQD LN Equity,,t,ETF,1,f,f,f,,,24503.14885,,,MT,TDM,FEQDl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEQPl,IE00BYSX4408,GBP,XLON,L,2607150.0000,t,tck_000001,7.72000000,6.81300000,2018-01-22,FEQP LN Equity,,t,ETF,1,f,f,f,,,64.55915,,,MT,TDM,FEQPl,,,,,,0,,,,f Ferguson PLC,FERGl,JE00BJVNSS43,GBX,XLON,L,26071500.0000,t,tck_000001,16269.34018100,16269.34018100,2013-07-16,FERG LN Equity,,t,EQTY,1,f,f,f,,,24373187.84065,,,MT,TDM,FERGl,,,,,,0,,,,f Ferroamp AB,FERROs,SE0012229920,SEK,FNSE,ST,665760.0000,t,tck_000001,10.40000000,6.93368500,2021-12-21,FERRO SF Equity,,t,EQTY,3,f,f,f,,,159853.43257,,,MT,TDM,FERROs,,,,,,0,,,,f Ferrovial SE,FERa,NL0015001FS8,EUR,XAMS,AS,500000.0000,t,tck_000001,36.33909200,36.33909200,2023-06-28,FER NA Equity,,t,EQTY,1,f,f,f,,,91921742.47882,,,MT,TDM,FERa,,,,,,0,,,,f Ferrovial SE,FERe,NL0015001FS8,EUR,XMAD,MC,500000.0000,t,tck_000001,36.26000000,36.26000000,2013-07-16,FER SQ Equity,,t,EQTY,3,f,f,f,,,91921742.47882,,,MT,TDM,FERa,,,,,,0,,,,f Ferrum SA,FERw,PLFERUM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,FER PW Equity,,t,EQTY,3,f,f,f,,,2172.48030,,,MT,TDM,FERw,,,,,,0,,,,f Festi hf,FESTIr,IS0000020584,ISK,XICE,IC,30012000.0000,t,tck_000001,191.50000000,198.00000000,2013-12-20,FESTI IR Equity,,t,EQTY,3,f,f,f,,,1368676.44845,,,MT,TDM,FESTIr,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUDl,IE00BF2FL590,GBX,XLON,L,260715000.0000,t,tck_000001,3172.25000000,,2022-10-14,FEUD LN Equity,,t,ETF,1,f,f,f,,,9139.95765,,,MT,TDM,FEUDl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUId,IE00BYSX4176,EUR,XETR,DE,3000000.0000,t,tck_000001,5.98500000,,2019-10-14,FEUI GT Equity,,t,ETF,2,f,f,f,,,347992.30539,,,MT,TDM,FEUId,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUIl,IE00BYSX4176,GBP,XLON,L,2607150.0000,t,tck_000001,5.10900000,4.64200000,2019-11-06,FEUI LN Equity,,t,ETF,1,f,f,f,,,347992.30539,,,MT,TDM,FEUIl,,,,,,0,,,,f Fidelity Europe Quality Income UCITS ETF,FEUQd,IE00BYSX4283,EUR,XETR,DE,3000000.0000,t,tck_000001,7.37600000,6.30100000,2018-02-12,FEUQ GT Equity,,t,ETF,2,f,f,f,,,24503.14885,,,MT,TDM,FEUQd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF,FEURl,IE00BKSBGT50,GBP,XLON,L,2607150.0000,t,tck_000001,7.05000000,6.50800000,2023-07-31,FEUR LN Equity,,t,ETF,1,f,f,f,,,551675.97287,,,MT,TDM,FEURl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF,FEURz,IE00BKSBGT50,CHF,XSWX,S,2778000.0000,t,tck_000001,7.94000000,7.46242300,2021-02-20,FEUR SE Equity,,t,ETF,3,f,f,f,,,551675.97287,INSECHZZ,,MT,TDM,FEURz,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZa,IE00B8X9NY41,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.96500000,31.31500000,2015-04-29,FEUZ NA Equity,,t,ETF,1,f,f,f,,,380744.17850,,,MT,TDM,FEUZm,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZl,IE00B8X9NY41,GBX,XLON,L,260715000.0000,t,tck_000001,3331.75000000,3057.00000000,2017-04-04,FEUZ LN Equity,,t,ETF,1,f,f,f,,,380744.17850,,,MT,TDM,FEUZl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FEUZm,IE00B8X9NY41,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.97000000,35.61000000,2021-01-07,FEUZ IM Equity,,t,ETF,3,f,f,f,,,380744.17850,,,MT,TDM,FEUZm,,,,,,0,,,,f First Trust Eurozone AlphaDEX Fund,FEUZn,US33737J5056,USD,XNMS,OQ,3315000.0000,t,tck_000001,40.71500000,40.71500000,2018-04-12,FEUZ UQ Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FEUZn,,,,,,0,,,,f Fevertree Drinks PLC,FEVRl,GB00BRJ9BJ26,GBX,XLON,L,5214300.0000,t,tck_000001,1102.50000000,1102.50000000,2014-11-07,FEVR LN Equity,,t,EQTY,1,f,f,f,,,366404.36930,,,MT,TDM,FEVRl,,,,,,0,,,,f FORTEC Elektronik AG,FEVd,DE0005774103,EUR,XETR,DE,30000.0000,t,tck_000001,22.80000000,22.70227000,2013-07-16,FEV GY Equity,,t,EQTY,2,f,f,f,,,85881.33115,,,MT,TDM,FEVd,,,,,,0,,,,f Fidelity European Trust PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,1303575.0000,t,tck_000001,386.82100000,386.82100000,2013-07-16,FEV LN Equity,,t,EQTY,1,f,f,f,,,14660.44878,,,MT,TDM,FEVl,,,,,,0,,,,f Funkwerk AG,FEWd,DE0005753149,EUR,XFRA,F,30000.0000,t,tck_000001,20.70000000,20.01600000,2013-07-16,FEW GF Equity,,t,EQTY,2,f,f,f,,,90287.63846,,,MT,TDM,FEWd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXDl,IE00BWTNMB87,GBX,XLON,L,260715000.0000,t,tck_000001,5585.00000000,4475.00000000,2017-07-04,FEXD LN Equity,,t,ETF,1,f,f,f,,,98.15829,,,MT,TDM,FEXDl,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXUl,IE00B8X9NW27,USD,XLON,L,3315000.0000,t,tck_000001,78.52500000,50.24010500,2013-11-28,FEXU LN Equity,,t,ETF,1,f,f,f,,,115790.18909,,,MT,TDM,FEXUl,,,,,,0,,,,f Ferrexpo PLC,FEXd,GB00B1XH2C03,EUR,XFRA,F,100000.0000,t,tck_000001,0.60000000,1.99655500,2015-01-28,FEX GF Equity,,t,EQTY,2,f,f,f,,,517607.43111,,,MT,TDM,FEXd,,,,,,0,,,,f First Trust US Large Cap Core AlphaDEX UCITS ETF,FEXl,IE00B8X9NW27,GBX,XLON,L,260715000.0000,t,tck_000001,6171.00000000,5054.00000000,2013-08-20,FEX LN Equity,,t,ETF,1,f,f,f,,,115790.18909,,,MT,TDM,FEXl,,,,,,0,,,,f FuelCell Energy Inc,FEY2d,US35952H6018,EUR,XETR,DE,200000.0000,t,tck_000001,0.99848480,0.99848480,2021-04-15,FEY2 GY Equity,,t,EQTY,2,f,f,f,,,1926736.42843,,,MT,TDM,FEY2d,,,,,,0,,,,f FireEye Inc,FEYEn,US5626621065,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,FEYE UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FEYEn,,,,,,0,,,,f ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,100000.0000,t,tck_000001,2.35487000,2.35487000,2016-05-25,FFARM NA Equity,,t,EQTY,1,f,f,f,,,902309.30568,,,MT,TDM,FFARMa,,,,,,0,,,,f FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,111793.5000,t,tck_000001,77.60000000,77.60000000,2013-07-16,FFARMS DC Equity,,t,EQTY,3,f,f,f,,,45974.57296,,,MT,TDM,FFARMc,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FFGCd,IE000G4ONBO6,EUR,XETR,DE,3000000.0000,t,tck_000001,4.99650000,,2023-08-07,FFGC GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,FFGCd,,,,,,0,,,,f FF Group,FFGRPy,GRS294003009,EUR,XATH,AT,15000.0000,t,tck_000001,4.80000000,0.07000000,2013-07-16,,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FFGRPy,,,,,,0,,,,f Forucom REIT-Haskovo,FFIf,BG1100057063,BGN,XBUL,BB,29337.0000,t,tck_000001,1.54000000,,2013-07-16,FFI BU Equity,,t,EQTY,3,f,f,f,,,273.54116,,,MT,TDM,FFIf,,,,,,0,,,,f Fast Finance SA,FFIw,PLFSTFC00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,FFI PW Equity,,t,EQTY,3,f,f,f,,,101.83073,,,MT,TDM,FFIw,,,,,,0,,,,f Fine Foods & Pharmaceuticals NTM,FFm,IT0005215329,EUR,MTAA,MI,60000.0000,t,tck_000001,8.22000000,8.90000000,2021-11-16,FF IM Equity,,t,EQTY,3,f,f,f,,,142244.42424,,,MT,TDM,FFm,,,,,,0,,,,f FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,60000.0000,t,tck_000001,5.56000000,5.56000000,2015-11-24,FGA FP Equity,,t,EQTY,2,f,f,f,,,102649.07633,,,MT,TDM,FGAp,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEQd,IE00BYXVGZ48,EUR,XETR,DE,3000000.0000,t,tck_000001,7.84376000,7.84376000,2021-03-10,FGEQ GT Equity,,t,ETF,2,f,f,f,,,859497.36527,,,MT,TDM,FGEQd,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUd,IE00BYV1YH46,EUR,XETR,DE,3000000.0000,t,tck_000001,7.54300000,7.07230000,2018-01-22,FGEU GT Equity,,t,ETF,2,f,f,f,,,65909.97359,,,MT,TDM,FGEUd,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGEUm,IE00BYV1YH46,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.54400000,,2024-03-14,FGEU IM Equity,,t,ETF,3,f,f,f,,,65909.97359,,,MT,TDM,FGEUd,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FGGBl,IE000IF0HTJ9,USD,XLON,L,3315000.0000,t,tck_000001,4.93380000,,2023-03-28,FGGB LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FGGBl,,,,,,0,,,,f Fidelity Global Government Bond Climate Aware UCITS ETF,FGGBm,IE000IF0HTJ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.53700000,,2023-04-17,FGGB IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FGGBm,,,,,,0,,,,f Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF,FGHYl,IE0006OIQXE9,USD,XLON,L,3315000.0000,t,tck_000001,5.28800000,5.06400000,2022-11-29,FGHY LN Equity,,t,ETF,1,f,f,f,,,4808.15150,,,MT,TDM,FGHYl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Global Equity UCITS ETF,FGLRz,IE00BKSBGV72,USD,XSWX,S,3315000.0000,t,tck_000001,8.48600000,7.43747400,2021-03-06,FGLR SE Equity,,t,ETF,3,f,f,f,,,114226.77739,INSECHZZ,,MT,TDM,FGLRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Global Equity UCITS ETF,FGLSz,IE00BKSBGV72,CHF,XSWX,S,2778000.0000,t,tck_000001,7.52500000,,2021-03-09,FGLRCHF SE Equity,,t,ETF,3,f,f,f,,,114226.77739,INSECHZZ,,MT,TDM,FGLSz,,,,,,0,,,,f First Trust Low Duration Global Government Bond UCITS ETF,FGOVl,IE00BKS2X200,GBX,XLON,L,260715000.0000,t,tck_000001,1432.70000000,,2020-10-13,FGOV LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,FGOVl,,,,,,0,,,,f Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,5214300.0000,t,tck_000001,187.68100000,187.68100000,2013-07-16,FGP LN Equity,,t,EQTY,1,f,f,f,,,290490.88962,,,MT,TDM,FGPl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQCz,IE00BMG8GR03,CHF,XSWX,S,2778000.0000,t,tck_000001,6.88700000,6.48160000,2020-06-30,FGQC SE Equity,,t,ETF,3,f,f,f,,,6685.71924,INSECHZZ,,MT,TDM,FGQCz,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQDl,IE00BYXVGZ48,GBX,XLON,L,260715000.0000,t,tck_000001,670.00000000,657.00000000,2018-02-13,FGQD LN Equity,,t,ETF,1,f,f,f,,,859497.36527,,,MT,TDM,FGQDl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQDz,IE00BYXVGZ48,CHF,XSWX,S,2778000.0000,t,tck_000001,7.55500000,6.87202000,2021-03-06,FGQDCHF SE Equity,,t,ETF,3,f,f,f,,,859497.36527,INSECHZZ,,MT,TDM,FGQDz,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQEz,IE00BYXVGZ48,USD,XSWX,S,3315000.0000,t,tck_000001,8.54600000,,2021-03-09,FGQD SE Equity,,t,ETF,3,f,f,f,,,859497.36527,INSECHZZ,,MT,TDM,FGQIl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQIl,IE00BYXVGZ48,USD,XLON,L,3315000.0000,t,tck_000001,8.51500000,8.51500000,2017-06-26,FGQI LN Equity,,t,ETF,1,f,f,f,,,859497.36527,,,MT,TDM,FGQIl,,,,,,0,,,,f Fidelity Global Quality Income UCITS ETF,FGQPl,IE00BYV1YF22,GBP,XLON,L,2607150.0000,t,tck_000001,7.83000000,6.89250000,2018-01-22,FGQP LN Equity,,t,ETF,1,f,f,f,,,373.26604,,,MT,TDM,FGQPl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,FGRDl,IE000J80JTL1,GBX,XLON,L,260715000.0000,t,tck_000001,2995.00000000,,2022-05-16,FGRD LN Equity,,t,ETF,1,f,f,f,,,10809.69773,,,MT,TDM,FGRDl,,,,,,0,,,,f Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,tck_000001,103.24431880,103.24431880,2013-07-16,FGR FP Equity,,t,EQTY,2,f,f,f,,,49242444.84758,,,MT,TDM,FGRp,,,,,,0,,,,f Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,5214300.0000,t,tck_000001,843.10537500,843.10537500,2013-07-16,FGT LN Equity,,t,EQTY,1,f,f,f,,,118513.07323,,,MT,TDM,FGTl,,,,,,0,,,,f Fasadgruppen Group AB,FGs,SE0015195771,SEK,XSTO,ST,1109600.0000,t,tck_000001,62.90000000,62.90000000,2020-12-10,FG SS Equity,,t,EQTY,3,f,f,f,,,646001.35150,,,MT,TDM,FGs,,,,,,0,,,,f Fandango Holdings PLC,FHPl,GB00BF2P0G38,GBX,XLON,L,1303575.0000,t,tck_000001,0.45000000,,2017-07-13,FHP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FHPl,,,,,,0,,,,f Fernheizwerk Neukoelln AG,FHWd,DE0005767909,EUR,XFRA,F,15000.0000,t,tck_000001,41.60000000,,2013-07-16,FHW GF Equity,,t,EQTY,2,f,f,f,,,21835.33946,,,MT,TDM,FHWd,,,,,,0,,,,f Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF,FHYPl,IE0006OIQXE9,GBP,XLON,L,2607150.0000,t,tck_000001,4.15700000,,2022-11-30,FHYP LN Equity,,t,ETF,1,f,f,f,,,4808.15150,,,MT,TDM,FHYPl,,,,,,0,,,,f Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,185200.0000,t,tck_000001,198.09611110,198.09611110,2013-07-16,FHZN SE Equity,,t,EQTY,3,f,f,f,,,1306365.20925,INSECHZZ,,MT,TDM,FHZNz,,,,,,0,,,,f Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,200000.0000,t,tck_000001,0.03039900,0.03039900,2013-07-16,FIA1S FH Equity,,t,EQTY,3,f,f,f,,,1502504.78618,,,MT,TDM,FIA1Sh,,,,,,0,,,,f First International Bank Of Israel Ltd/The,FIBIn,IL0005930388,ILs,XTAE,TA,23995800.0000,t,tck_000001,15350.00000000,15350.00000000,2018-06-29,FIBI IT Equity,,t,EQTY,3,f,f,f,,,266753.23768,,,MT,TDM,FIBIn,,,,,,0,,,,f CB First Investment Bank AD,FIBf,BG1100106050,BGN,XBUL,BB,29337.0000,t,tck_000001,2.50000000,,2013-07-16,FIB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FIBf,,,,,,0,,,,f Fieratex SA,FIERy,GRS332073006,EUR,XATH,AT,15000.0000,t,tck_000001,0.40500000,,2013-07-16,FIER GA Equity,,t,EQTY,3,f,f,f,,,1859.81065,,,MT,TDM,FIERy,,,,,,0,,,,f Fielmann Group AG,FIEd,DE0005772206,EUR,XETR,DE,300000.0000,t,tck_000001,42.22000000,42.22000000,2013-07-16,FIE GY Equity,,t,EQTY,2,f,f,f,,,5779377.16019,,,MT,TDM,FIEd,,,,,,0,,,,f FIH Group plc,FIHl,GB00BD0CWJ91,GBX,XLON,L,1303575.0000,t,tck_000001,240.00000000,240.00000000,2014-03-20,FIH LN Equity,,t,EQTY,1,f,f,f,,,1095.03221,,,MT,TDM,FIHl,,,,,,0,,,,f Federated Investors Inc,FIIn,US3142111034,USD,XNYS,N,16575.0000,t,tck_000001,35.51000000,35.51000000,2018-06-14,FII UN Equity,,t,EQTY,3,f,f,f,,,26000.75976,,,MT,TDM,FIIn,,,,,,0,,,,f LISI SA,FIIp,FR0000050353,EUR,XPAR,PA,100000.0000,t,tck_000001,23.74857100,23.74857100,2013-07-16,FII FP Equity,,t,EQTY,2,f,f,f,,,769463.01127,,,MT,TDM,FIIp,,,,,,0,,,,f Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,100000.0000,t,tck_000001,8.62000000,8.62000000,2013-12-20,FILA IM Equity,,t,EQTY,3,f,f,f,,,548763.62076,,,MT,TDM,FILAm,,,,,,0,,,,f Filo Corp,FILs,CA31729R1055,SEK,FNSE,ST,665760.0000,t,tck_000001,184.98628600,184.98628600,2017-11-27,FIL SF Equity,,t,EQTY,3,f,f,f,,,369692.77870,,,MT,TDM,FILs,,,,,,0,,,,f FIMBank PLC,FIMy,MT0000180100,USD,XMAL,MT,16575.0000,t,tck_000001,0.22000000,,2013-07-16,FIM MV Equity,,t,EQTY,3,f,f,f,,,857.15925,,,MT,TDM,FIMy,,,,,,0,,,,f WisdomTree Industrial Metals Longer Dated,FINDl,JE00B24DMJ18,USD,XLON,L,994500.0000,t,tck_000001,21.85500000,18.97791800,2013-08-20,FIND LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,FINDl,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINDz,LU2082997193,CHF,XSWX,S,2778000.0000,t,tck_000001,153.46000000,,2021-02-26,FIND SE Equity,,t,ETF,3,f,f,f,,,46208.63799,INSECHZZ,,MT,TDM,FINDz,,,,,,0,,,,f Finext Nyrt,FINEXt,HU0000182969,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,FINEXT HB Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FINEXt,,,,,,0,,,,f Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,2219200.0000,t,tck_000001,0.91220000,0.91220000,2013-07-16,FINGB SS Equity,,t,EQTY,3,f,f,f,,,3514787.32865,,,MT,TDM,FINGBs,,,,,,0,,,,f Global X Fintech UCITS ETF,FINGl,IE00BLCHK052,GBP,XLON,L,2607150.0000,t,tck_000001,6.53200000,10.22000000,2013-08-20,FING LN Equity,,t,ETF,1,f,f,f,,,8690.63584,,,MT,TDM,FINGl,,,,,,0,,,,f Real Estate Investments Fund - FINI REIT,FINIf,BG1100020079,BGN,XBUL,BB,29337.0000,t,tck_000001,18.00000000,,2013-07-16,FINI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FINIf,,,,,,0,,,,f Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,15000.0000,t,tck_000001,0.10000000,0.20000000,2013-07-16,FINM FP Equity,,t,EQTY,2,f,f,f,,,320.54060,,,MT,TDM,FINMp,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,3000000.0000,t,tck_000001,258.39098000,258.39098000,2016-03-30,FINSW IM Equity,,t,ETF,3,f,f,f,,,3441176.26072,,,MT,TDM,FINSWm,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINSWp,LU0533032859,EUR,XPAR,PA,3000000.0000,t,tck_000001,258.95300000,,2023-09-29,FINSW FP Equity,,t,ETF,2,f,f,f,,,3441176.26072,,,MT,TDM,FINSWm,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,LU1834984798,EUR,ETFP,MI,3000000.0000,t,tck_000001,103.98000000,,2016-03-30,FINS IM Equity,,t,ETF,3,f,f,f,,,468601.16664,,,MT,TDM,FINp,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,FINWl,LU0533033071,USD,XLON,L,3315000.0000,t,tck_000001,280.81000000,282.25000000,2013-08-20,FINW LN Equity,,t,ETF,1,f,f,f,,,12817946.95202,,,MT,TDM,FINWl,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXl,IE00BLCHJZ35,USD,XLON,L,3315000.0000,t,tck_000001,8.31650000,7.21399400,2022-02-25,FINX LN Equity,,t,ETF,1,f,f,f,,,46398.72850,,,MT,TDM,FINXl,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXm,IE00BLCHJZ35,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.64800000,,2022-03-04,FINX IM Equity,,t,ETF,3,f,f,f,,,46398.72850,,,MT,TDM,XFINd,,,,,,0,,,,f Global X Fintech UCITS ETF,FINXz,IE00BLCHJZ35,CHF,XSWX,S,2778000.0000,t,tck_000001,7.34700000,,2022-03-08,FINX SE Equity,,t,ETF,3,f,f,f,,,46398.72850,INSECHZZ,,MT,TDM,FINXz,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,LU1834984798,EUR,XPAR,PA,3000000.0000,t,tck_000001,103.95400000,99.24400000,2013-07-16,FIN FP Equity,,t,ETF,2,f,f,f,,,468601.16664,,,MT,TDM,FINp,,,,,,0,,,,f Frontier IP Group PLC,FIPPl,GB00B63PS212,GBX,XLON,L,1303575.0000,t,tck_000001,44.00000000,60.00000000,2014-03-20,FIPP LN Equity,,t,EQTY,1,f,f,f,,,6.77043,,,MT,TDM,FIPPl,,,,,,0,,,,f FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,15000.0000,t,tck_000001,0.11000000,0.11000000,2013-07-16,FIPP FP Equity,,t,EQTY,2,f,f,f,,,1264.75409,,,MT,TDM,FIPPp,,,,,,0,,,,f Bifire SpA,FIREm,IT0005495335,EUR,MTAA,MI,15000.0000,t,tck_000001,3.38000000,2.32000000,2022-06-02,FIRE IM Equity,,t,EQTY,3,f,f,f,,,23559.37320,,,MT,TDM,FIREm,,,,,,0,,,,f Firefly AB,FIREs,SE0000395428,SEK,FNSE,ST,166440.0000,t,tck_000001,165.50000000,165.50000000,2017-12-22,FIRE SF Equity,,t,EQTY,3,f,f,f,,,18835.62226,,,MT,TDM,FIREs,,,,,,0,,,,f Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,2778000.0000,t,tck_000001,217.00000000,217.00000000,2014-06-13,FIR SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,FIRz,,,,,,0,,,,f Five Below Inc,FIVEBn,US33829M1018,USD,XNGS,OQ,66300.0000,t,tck_000001,201.57000000,201.57000000,2018-09-06,FIVE UW Equity,,t,EQTY,3,f,f,f,,,106863.78481,,,MT,TDM,FIVEBn,,,,,,0,,,,f X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,221000.0000,t,tck_000001,22.55000000,22.55000000,2013-07-16,FIVE LI Equity,,t,DR,1,f,f,f,,,1282749.52425,MGTCBEBE,,MT,TDM,FIVEl,,,,,,0,,,,f X5 Retail Group NV,FIVEn,US98387E2054,RUB,MISX,MM,23440200.0000,t,tck_000001,2717.50000000,,2018-06-05,FIVE RX Equity,,t,EQTY,3,f,f,f,,,1282749.52425,,,MT,TDM,FIVEn,,,,,,0,,,,f Fix Price Group PLC,FIXPl,US33835G2057,USD,XLON,L,66300.0000,t,tck_000001,2.00000000,2.00000000,2021-03-06,FIXP LI Equity,,t,DR,1,f,f,f,,,228881.74662,MGTCBEBE,,MT,TDM,FIXPl,,,,,,0,,,,f Fix Price Group PLC,FIXPn,US33835G2057,RUB,MISX,MM,7032060.0000,t,tck_000001,299.70000000,,2021-08-12,FIXP RX Equity,,t,EQTY,3,f,f,f,,,228881.74662,,,MT,TDM,FIXPn,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPId,IE000B5UZSG9,EUR,XETR,DE,3000000.0000,t,tck_000001,3.65100000,,2023-08-07,FJPI GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,FJPId,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRd,IE00BNGFMX61,EUR,XETR,DE,3000000.0000,t,tck_000001,5.31800000,4.68400000,2021-06-18,FJPR GT Equity,,t,ETF,2,f,f,f,,,300110.61436,,,MT,TDM,FJPRd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRl,IE00BNGFMX61,USD,XLON,L,3315000.0000,t,tck_000001,5.78600000,5.07800000,2020-12-17,FJPR LN Equity,,t,ETF,1,f,f,f,,,300110.61436,,,MT,TDM,FJPRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPRz,IE00BNGFMX61,CHF,XSWX,S,2778000.0000,t,tck_000001,5.09200000,,2021-02-24,FJPRCHF SE Equity,,t,ETF,3,f,f,f,,,300110.61436,INSECHZZ,,MT,TDM,FJPRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPSl,IE00BNGFMX61,GBP,XLON,L,2607150.0000,t,tck_000001,4.54850000,3.98150000,2021-06-23,FJPS LN Equity,,t,ETF,1,f,f,f,,,300110.61436,,,MT,TDM,FJPSl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF,FJPSz,IE00BNGFMX61,USD,XSWX,S,3315000.0000,t,tck_000001,5.77000000,,2021-03-06,FJPR SE Equity,,t,ETF,3,f,f,f,,,300110.61436,INSECHZZ,,MT,TDM,FJPRl,,,,,,0,,,,f First Trust Japan AlphaDEX Fund,FJPn,US33737J1584,USD,XNMS,OQ,3315000.0000,t,tck_000001,48.85000000,48.85000000,2019-02-26,FJP UQ Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FJPn,,,,,,0,,,,f Fidelity Japan Trust PLC,FJVl,GB0003328555,GBX,XLON,L,1303575.0000,t,tck_000001,180.00000000,180.00000000,2013-07-16,FJV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FJVl,,,,,,0,,,,f Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,15000.0000,t,tck_000001,23.80000000,24.80000000,2013-07-16,FKA AV Equity,,t,EQTY,2,f,f,f,,,3590.24863,,,MT,TDM,FKAv,,,,,,0,,,,f Fiske PLC,FKEl,GB0003353157,GBX,XLON,L,1303575.0000,t,tck_000001,85.00000000,67.50000000,2014-03-20,FKE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FKEl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX UCITS ETF,FKUDl,IE00BD9N0445,GBX,XLON,L,260715000.0000,t,tck_000001,2113.25000000,,2022-10-14,FKUD LN Equity,,t,ETF,1,f,f,f,,,539.61467,,,MT,TDM,FKUDl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX UCITS ETF,FKUl,IE00B8X9NZ57,GBX,XLON,L,260715000.0000,t,tck_000001,2837.75000000,2532.61800000,2013-08-20,FKU LN Equity,,t,ETF,1,f,f,f,,,13609.06744,,,MT,TDM,FKUl,,,,,,0,,,,f First Trust United Kingdom AlphaDEX Fund,FKUn,US33737J2244,USD,XNMS,OQ,3315000.0000,t,tck_000001,0E-8,,2018-04-12,FKU UQ Equity,,t,ETF,3,f,f,f,,,966.46742,,,MT,TDM,FKUn,,,,,,0,,,,f Flap Kongre Toplanti Hizmetleri & Turism AS,FLAPy,TREFLAP00011,TRY,XIST,IS,489796.5000,t,tck_000001,12.43000000,,2018-01-30,FLAP TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FLAPy,,,,,,0,,,,f Flat Capital AB,FLATBs,SE0016609846,SEK,FNSE,ST,332880.0000,t,tck_000001,17.18000000,14.60655200,2021-12-22,FLATB SF Equity,,t,EQTY,3,f,f,f,,,92006.12203,,,MT,TDM,FLATBs,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESl,IE00BFWXDY69,EUR,XLON,L,3000000.0000,t,tck_000001,25.78300000,,2018-10-04,FLES LN Equity,,t,ETF,1,f,f,f,,,5288872.59676,,,MT,TDM,FVSHd,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESm,IE00BFWXDY69,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.78300000,,2018-10-04,FLES IM Equity,,t,ETF,3,f,f,f,,,5288872.59676,,,MT,TDM,FVSHd,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FLESz,IE00BFWXDY69,EUR,XSWX,S,3000000.0000,t,tck_000001,25.77800000,,2018-10-04,FLES SE Equity,,t,ETF,3,f,f,f,,,5288872.59676,INSECHZZ,,MT,TDM,FVSHd,,,,,,0,,,,f Flexion Mobile PLC,FLEXMs,GB00BZ1MDB19,SEK,FNSE,ST,332880.0000,t,tck_000001,7.00000000,8.20000000,2021-01-23,FLEXM SF Equity,,t,EQTY,3,f,f,f,,,54314.50625,,,MT,TDM,FLEXMs,,,,,,0,,,,f Flexopack SA,FLEXOy,GRS259003002,EUR,XATH,AT,15000.0000,t,tck_000001,8.25000000,2.75000000,2013-07-16,FLEXO GA Equity,,t,EQTY,3,f,f,f,,,3623.20605,,,MT,TDM,FLEXOy,,,,,,0,,,,f FL Entertainment NV,FLEa,NL0015000X07,EUR,XAMS,AS,15000.0000,t,tck_000001,9.15000000,9.14908500,2022-08-05,FLE NA Equity,,t,EQTY,1,f,f,f,,,45050.02961,,,MT,TDM,FLEa,,,,,,0,,,,f Fletcher King PLC,FLKl,GB0003425310,GBX,XLON,L,1303575.0000,t,tck_000001,35.50000000,37.50000000,2014-03-20,FLK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FLKl,,,,,,0,,,,f FLEX LNG Ltd,FLNGOs,BMG359472021,NOK,FNSE,ST,3372150.0000,t,tck_000001,264.40000000,,2017-12-22,FLNG SF Equity,,t,EQTY,3,f,f,f,,,8093959.75222,,,MT,TDM,FLNGo,,,,,,0,,,,f FLEX LNG Ltd,FLNGo,BMG359472021,NOK,XOSL,OL,3372150.0000,t,tck_000001,268.29074000,268.29074000,2013-07-16,FLNG NO Equity,,t,EQTY,3,f,f,f,,,8093959.75222,,,MT,TDM,FLNGo,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLO5l,IE00BZ048462,GBX,XLON,L,260715000.0000,t,tck_000001,402.02500000,404.16100600,2018-02-14,FLO5 LN Equity,,t,ETF,1,f,f,f,,,1896329.43368,,,MT,TDM,FLO5l,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOAl,IE00BDFGJ627,USD,XLON,L,3315000.0000,t,tck_000001,5.85150000,5.84630000,2019-08-15,FLOA LN Equity,,t,ETF,1,f,f,f,,,1547096.75272,,,MT,TDM,FLOAl,,,,,,0,,,,f Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,15000.0000,t,tck_000001,710.00000000,695.00000000,2013-07-16,FLOB BB Equity,,t,EQTY,1,f,f,f,,,34388.54864,,,MT,TDM,FLOBb,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOEm,IE00BF11F458,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.49050000,4.43000000,2018-02-06,FLOE IM Equity,,t,ETF,3,f,f,f,,,395496.22757,,,MT,TDM,FLOEm,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOSl,IE00BF7TPM11,GBX,XLON,L,260715000.0000,t,tck_000001,482.60000000,474.55000000,2018-02-07,FLOS LN Equity,,t,ETF,1,f,f,f,,,2831.50729,,,MT,TDM,FLOSl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTl,IE00BZ048462,USD,XLON,L,3315000.0000,t,tck_000001,5.11240000,5.11240000,2017-09-13,FLOT LN Equity,,t,ETF,1,f,f,f,,,1896329.43368,,,MT,TDM,FLOTl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLOTz,IE00BZ048462,USD,XSWX,S,3315000.0000,t,tck_000001,5.11060000,,2018-02-14,FLOT SE Equity,,t,ETF,3,f,f,f,,,1896329.43368,INSECHZZ,,MT,TDM,FLOTl,,,,,,0,,,,f Flow Traders Ltd,FLOWa,BMG3602E1084,EUR,XAMS,AS,300000.0000,t,tck_000001,17.36464000,17.36464000,2015-07-10,FLOW NA Equity,,t,EQTY,1,f,f,f,,,5126766.99608,,,MT,TDM,FLOWa,,,,,,0,,,,f Flowtech Fluidpower plc,FLOl,GB00BM4NR742,GBX,XLON,L,1303575.0000,t,tck_000001,82.50000000,81.20000000,2014-05-22,FLO LN Equity,,t,EQTY,1,f,f,f,,,431.02670,,,MT,TDM,FLOl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAl,IE00BFWXDV39,USD,XLON,L,3315000.0000,t,tck_000001,23.23800000,22.63390000,2022-02-25,FLQA LN Equity,,t,ETF,1,f,f,f,,,15272.97661,,,MT,TDM,FLQAl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAm,IE00BFWXDV39,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.37000000,,2022-03-04,FLQA IM Equity,,t,ETF,3,f,f,f,,,15272.97661,,,MT,TDM,FVSJd,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FLQAz,IE00BFWXDV39,USD,XSWX,S,3315000.0000,t,tck_000001,23.27500000,,2021-02-24,FLQA SE Equity,,t,ETF,3,f,f,f,,,15272.97661,INSECHZZ,,MT,TDM,FLQAl,,,,,,0,,,,f Essentra PLC,FLRAFn,GB00B0744359,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2013-10-11,FLRAF UV Equity,,t,EQTY,3,f,f,f,,,228209.97560,,,MT,TDM,FLRAFn,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGl,IE00BHZRR253,EUR,XLON,L,3000000.0000,t,tck_000001,22.80800000,,2023-04-18,FLRG LN Equity,,t,ETF,1,f,f,f,,,1123980.85439,,,MT,TDM,FLRGm,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGm,IE00BHZRR253,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.80500000,22.65500000,2019-05-17,FLRG IM Equity,,t,ETF,3,f,f,f,,,1123980.85439,,,MT,TDM,FLRGm,,,,,,0,,,,f Franklin Sustainable Euro Green Bond UCITS ETF,FLRGz,IE00BHZRR253,EUR,XSWX,S,3000000.0000,t,tck_000001,22.81500000,,2021-02-19,FLRG SE Equity,,t,ETF,3,f,f,f,,,1123980.85439,INSECHZZ,,MT,TDM,FLRGm,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLRKl,IE00BHZRR030,GBP,XLON,L,2607150.0000,t,tck_000001,26.99500000,27.30000000,2022-02-25,FLRK LN Equity,,t,ETF,1,f,f,f,,,701315.56396,,,MT,TDM,FLRKl,,,,,,0,,,,f FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,2235870.0000,t,tck_000001,334.36528800,334.36528800,2013-07-16,FLS DC Equity,,t,EQTY,3,f,f,f,,,12054382.80297,,,MT,TDM,FLSc,,,,,,0,,,,f Flutter Entertainment PLC,FLTRi,IE00BWT6H894,EUR,XDUB,I,500000.0000,t,tck_000001,181.95000000,181.95000000,2013-07-16,,,t,EQTY,1,f,f,f,,,75042095.30946,,,MT,TDM,FLTRi,,,,,,0,,,,f Flutter Entertainment PLC,FLTRl,IE00BWT6H894,GBX,XLON,L,43452500.0000,t,tck_000001,16868.19548800,16868.19548800,2013-07-16,FLTR LN Equity,,t,EQTY,1,f,f,f,,,75042095.30946,,,MT,TDM,FLTRl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FLTRm,IE00BZ048462,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.70450000,4.51750000,2018-02-14,FLTR IM Equity,,t,ETF,3,f,f,f,,,1896329.43368,,,MT,TDM,QDVYd,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FLUCl,IE00BFWXDX52,USD,XLON,L,3315000.0000,t,tck_000001,23.67500000,23.57256600,2021-02-10,FLUC LN Equity,,t,ETF,1,f,f,f,,,37913.89567,,,MT,TDM,FLUCl,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FLUCz,IE00BFWXDX52,USD,XSWX,S,3315000.0000,t,tck_000001,23.68500000,,2021-02-25,FLUC SE Equity,,t,ETF,3,f,f,f,,,37913.89567,INSECHZZ,,MT,TDM,FLUCl,,,,,,0,,,,f Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,111793.5000,t,tck_000001,352.00000000,352.00000000,2013-07-16,FLUGB DC Equity,,t,EQTY,3,f,f,f,,,26927.07349,,,MT,TDM,FLUGBc,,,,,,0,,,,f Fluicell AB,FLUIs,SE0010831321,SEK,FNSE,ST,166440.0000,t,tck_000001,0.13200000,0.14480000,2018-04-18,FLUI SF Equity,,t,EQTY,3,f,f,f,,,42159.83783,,,MT,TDM,FLUIs,,,,,,0,,,,f Fluoguide A/S,FLUOs,DK0061123312,SEK,FNSE,ST,166440.0000,t,tck_000001,50.80000000,71.20000000,2019-05-09,FLUO SF Equity,,t,EQTY,3,f,f,f,,,36844.22794,,,MT,TDM,FLUOs,,,,,,0,,,,f Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,30000.0000,t,tck_000001,20.89110000,20.89110000,2013-07-16,FLUX BB Equity,,t,EQTY,1,f,f,f,,,64132.01786,,,MT,TDM,FLUXb,,,,,,0,,,,f Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,100000.0000,t,tck_000001,49.00000000,49.00000000,2013-07-16,FLU AV Equity,,t,EQTY,2,f,f,f,,,754875.79985,,,MT,TDM,FLUv,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,FLX5d,IE00BMDPBZ72,EUR,XETR,DE,3000000.0000,t,tck_000001,39.27000000,36.26500000,2022-02-21,FLX5 GT Equity,,t,ETF,2,f,f,f,,,967655.02307,,,MT,TDM,FLX5d,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBa,IE00BHZRQY00,EUR,XAMS,AS,3000000.0000,t,tck_000001,23.97000000,,2022-02-17,FLXB NA Equity,,t,ETF,1,f,f,f,,,313928.83919,,,MT,TDM,FLXBd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBd,IE00BHZRQY00,EUR,XETR,DE,3000000.0000,t,tck_000001,23.98500000,24.24500000,2022-02-21,FLXB GT Equity,,t,ETF,2,f,f,f,,,313928.83919,,,MT,TDM,FLXBd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBl,IE00BHZRQY00,USD,XLON,L,3315000.0000,t,tck_000001,26.07800000,20.75550000,2021-12-01,FLXB LN Equity,,t,ETF,1,f,f,f,,,313928.83919,,,MT,TDM,FLXBl,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBm,IE00BHZRQY00,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.98000000,,2022-03-04,FLXB IM Equity,,t,ETF,3,f,f,f,,,313928.83919,,,MT,TDM,FLXBd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FLXBz,IE00BHZRQY00,USD,XSWX,S,3315000.0000,t,tck_000001,26.20000000,,2021-02-19,FLXB SE Equity,,t,ETF,3,f,f,f,,,313928.83919,INSECHZZ,,MT,TDM,FLXBl,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCa,IE00BHZRR147,EUR,XAMS,AS,3000000.0000,t,tck_000001,18.96000000,,2022-02-17,FLXC NA Equity,,t,ETF,1,f,f,f,,,1342567.00579,,,MT,TDM,FLXCd,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCd,IE00BHZRR147,EUR,XETR,DE,3000000.0000,t,tck_000001,18.97000000,18.18079000,2022-02-21,FLXC GT Equity,,t,ETF,2,f,f,f,,,1342567.00579,,,MT,TDM,FLXCd,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCl,IE00BHZRR147,USD,XLON,L,3315000.0000,t,tck_000001,20.61000000,19.88185000,2022-01-07,FLXC LN Equity,,t,ETF,1,f,f,f,,,1342567.00579,,,MT,TDM,FLXCl,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCm,IE00BHZRR147,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.96200000,,2022-03-04,FLXC IM Equity,,t,ETF,3,f,f,f,,,1342567.00579,,,MT,TDM,FLXCd,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FLXCz,IE00BHZRR147,USD,XSWX,S,3315000.0000,t,tck_000001,20.60000000,25.15250000,2021-03-05,FLXC SE Equity,,t,ETF,3,f,f,f,,,1342567.00579,INSECHZZ,,MT,TDM,FLXCl,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDd,IE00BF2B0L69,EUR,XETR,DE,3000000.0000,t,tck_000001,26.00000000,25.82930000,2018-02-06,FLXD GT Equity,,t,ETF,2,f,f,f,,,230936.50444,,,MT,TDM,FLXDd,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDl,IE00BF2B0L69,GBP,XLON,L,2607150.0000,t,tck_000001,22.24000000,16.14600000,2018-02-07,FLXD LN Equity,,t,ETF,1,f,f,f,,,230936.50444,,,MT,TDM,FLXDl,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDm,IE00BF2B0L69,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.02500000,,2022-03-04,FLXD IM Equity,,t,ETF,3,f,f,f,,,230936.50444,,,MT,TDM,FLXDd,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FLXDz,IE00BF2B0L69,EUR,XSWX,S,3000000.0000,t,tck_000001,26.05500000,,2021-03-04,FLXD SE Equity,,t,ETF,3,f,f,f,,,230936.50444,INSECHZZ,,MT,TDM,FLXDd,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEd,IE00BF2B0K52,EUR,XETR,DE,3000000.0000,t,tck_000001,24.43000000,23.57500000,2022-02-21,FLXE GT Equity,,t,ETF,2,f,f,f,,,114579.05693,,,MT,TDM,FLXEd,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEl,IE00BF2B0K52,GBP,XLON,L,2607150.0000,t,tck_000001,20.87000000,16.40400000,2018-02-06,FLXE LN Equity,,t,ETF,1,f,f,f,,,114579.05693,,,MT,TDM,FLXEl,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEm,IE00BF2B0K52,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.42000000,22.72500000,2019-05-21,FLXE IM Equity,,t,ETF,3,f,f,f,,,114579.05693,,,MT,TDM,FLXEd,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXEz,IE00BF2B0K52,USD,XSWX,S,3315000.0000,t,tck_000001,26.47500000,,2021-03-02,FLXE SE Equity,,t,ETF,3,f,f,f,,,114579.05693,INSECHZZ,,MT,TDM,FREMl,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FLXFz,IE00BF2B0K52,CHF,XSWX,S,2778000.0000,t,tck_000001,23.53000000,,2021-03-05,FLXECHF SE Equity,,t,ETF,3,f,f,f,,,114579.05693,INSECHZZ,,MT,TDM,FLXFz,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGa,IE00BF2B0N83,EUR,XAMS,AS,3000000.0000,t,tck_000001,35.45000000,,2022-02-17,FLXG NA Equity,,t,ETF,1,f,f,f,,,156694.17490,,,MT,TDM,FLXGd,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGd,IE00BF2B0N83,EUR,XETR,DE,3000000.0000,t,tck_000001,35.45000000,33.85500000,2018-02-07,FLXG GT Equity,,t,ETF,2,f,f,f,,,156694.17490,,,MT,TDM,FLXGd,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGl,IE00BF2B0N83,GBP,XLON,L,2607150.0000,t,tck_000001,30.28500000,28.33000000,2018-02-07,FLXG LN Equity,,t,ETF,1,f,f,f,,,156694.17490,,,MT,TDM,FLXGl,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGm,IE00BF2B0N83,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.41000000,,2019-05-17,FLXG IM Equity,,t,ETF,3,f,f,f,,,156694.17490,,,MT,TDM,FLXGd,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXGz,IE00BF2B0N83,USD,XSWX,S,3315000.0000,t,tck_000001,38.41000000,,2021-03-04,FLXG SE Equity,,t,ETF,3,f,f,f,,,156694.17490,INSECHZZ,,MT,TDM,FRGEl,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FLXHz,IE00BF2B0N83,CHF,XSWX,S,2778000.0000,t,tck_000001,34.05500000,,2021-03-05,FLXGCHF SE Equity,,t,ETF,3,f,f,f,,,156694.17490,INSECHZZ,,MT,TDM,FLXHz,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIa,IE00BHZRQZ17,EUR,XAMS,AS,3000000.0000,t,tck_000001,37.94000000,,2022-02-17,FLXI NA Equity,,t,ETF,1,f,f,f,,,983447.69423,,,MT,TDM,FLXId,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXId,IE00BHZRQZ17,EUR,XETR,DE,3000000.0000,t,tck_000001,37.94000000,37.96399000,2022-02-21,FLXI GT Equity,,t,ETF,2,f,f,f,,,983447.69423,,,MT,TDM,FLXId,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIl,IE00BHZRQZ17,USD,XLON,L,3315000.0000,t,tck_000001,41.24300000,41.49990000,2022-01-20,FLXI LN Equity,,t,ETF,1,f,f,f,,,983447.69423,,,MT,TDM,FLXIl,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIm,IE00BHZRQZ17,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.05000000,,2022-03-04,FLXI IM Equity,,t,ETF,3,f,f,f,,,983447.69423,,,MT,TDM,FLXId,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FLXIz,IE00BHZRQZ17,USD,XSWX,S,3315000.0000,t,tck_000001,41.25500000,29.02000000,2021-03-02,FLXI SE Equity,,t,ETF,3,f,f,f,,,983447.69423,INSECHZZ,,MT,TDM,FLXIl,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKa,IE00BHZRR030,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.60000000,,2022-02-17,FLXK NA Equity,,t,ETF,1,f,f,f,,,701315.56396,,,MT,TDM,FLXKd,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKd,IE00BHZRR030,EUR,XETR,DE,3000000.0000,t,tck_000001,31.60500000,31.96500000,2022-02-21,FLXK GT Equity,,t,ETF,2,f,f,f,,,701315.56396,,,MT,TDM,FLXKd,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKl,IE00BHZRR030,USD,XLON,L,3315000.0000,t,tck_000001,34.46000000,33.53500000,2022-01-20,FLXK LN Equity,,t,ETF,1,f,f,f,,,701315.56396,,,MT,TDM,FLXKl,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKm,IE00BHZRR030,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.59500000,,2022-03-03,FLXK IM Equity,,t,ETF,3,f,f,f,,,701315.56396,,,MT,TDM,FLXKd,,,,,,0,,,,f Franklin FTSE Korea UCITS ETF,FLXKz,IE00BHZRR030,USD,XSWX,S,3315000.0000,t,tck_000001,34.44000000,38.55150000,2021-03-05,FLXK SE Equity,,t,ETF,3,f,f,f,,,701315.56396,INSECHZZ,,MT,TDM,FLXKl,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,FLXPd,IE00BMDPBY65,EUR,XETR,DE,3000000.0000,t,tck_000001,36.88000000,33.70404000,2022-02-21,FLXP GT Equity,,t,ETF,2,f,f,f,,,125702.02059,,,MT,TDM,FLXPd,,,,,,0,,,,f Franklin FTSE Taiwan UCITS ETF,FLXTm,IE000CM02H85,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.55000000,,2022-11-21,FLXT IM Equity,,t,ETF,3,f,f,f,,,8018.11884,,,MT,TDM,FLXTm,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUd,IE00BF2B0P08,EUR,XETR,DE,3000000.0000,t,tck_000001,50.17000000,,2022-02-21,FLXU GT Equity,,t,ETF,2,f,f,f,,,239933.19601,,,MT,TDM,FLXUd,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUl,IE00BF2B0P08,GBP,XLON,L,2607150.0000,t,tck_000001,42.87000000,38.89000000,2018-02-07,FLXU LN Equity,,t,ETF,1,f,f,f,,,239933.19601,,,MT,TDM,FLXUl,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUm,IE00BF2B0P08,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.17000000,25.29750000,2019-05-21,FLXU IM Equity,,t,ETF,3,f,f,f,,,239933.19601,,,MT,TDM,FLXUd,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXUz,IE00BF2B0P08,USD,XSWX,S,3315000.0000,t,tck_000001,54.29000000,,2021-03-04,FLXU SE Equity,,t,ETF,3,f,f,f,,,239933.19601,INSECHZZ,,MT,TDM,FRUEl,,,,,,0,,,,f Franklin US Equity UCITS ETF,FLXVz,IE00BF2B0P08,CHF,XSWX,S,2778000.0000,t,tck_000001,47.97000000,,2021-03-05,FLXUCHF SE Equity,,t,ETF,3,f,f,f,,,239933.19601,INSECHZZ,,MT,TDM,FLXVz,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXd,IE00BF2B0M76,EUR,XETR,DE,3000000.0000,t,tck_000001,30.06000000,28.14000000,2022-02-21,FLXX GT Equity,,t,ETF,2,f,f,f,,,782555.12670,,,MT,TDM,FLXXd,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXl,IE00BF2B0M76,GBP,XLON,L,2607150.0000,t,tck_000001,25.71000000,,2022-02-25,FLXX LN Equity,,t,ETF,1,f,f,f,,,782555.12670,,,MT,TDM,FLXXl,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXm,IE00BF2B0M76,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.05500000,,2022-03-03,FLXX IM Equity,,t,ETF,3,f,f,f,,,782555.12670,,,MT,TDM,FLXXd,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FLXXz,IE00BF2B0M76,USD,XSWX,S,3315000.0000,t,tck_000001,32.72000000,,2021-03-04,FLXX SE Equity,,t,ETF,3,f,f,f,,,782555.12670,INSECHZZ,,MT,TDM,FRGDl,,,,,,0,,,,f Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,15000.0000,t,tck_000001,68.00000000,70.00000000,2013-07-16,FLY FP Equity,,t,EQTY,2,f,f,f,,,23736.16884,,,MT,TDM,FLYp,,,,,,0,,,,f Ford Motor Co,FMC1d,US3453708600,EUR,XETR,DE,200000.0000,t,tck_000001,11.16110000,11.16110000,2019-10-14,FMC1 GY Equity,,t,EQTY,2,f,f,f,,,3746102.28120,,,MT,TDM,FMC1d,,,,,,0,,,,f Fresenius Medical Care AG & Co KGaA,FMCQFn,DE0005785802,USD,OOTC,PK,552500.0000,t,tck_000001,40.30638000,40.30638000,2014-09-10,FMCQF UV Equity,,t,EQTY,3,f,f,f,,,70355436.51463,,,MT,TDM,FMCQFn,,,,,,0,,,,f Fresenius Medical Care AG,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,tck_000001,34.92153200,34.92153200,2013-07-16,FME GY Equity,,t,EQTY,2,f,f,f,,,70355436.51463,,,MT,TDM,FMEd,,,,,,0,,,,f One SA,FMGw,PLTHP0000011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,FMG PW Equity,,t,EQTY,3,f,f,f,,,501.45271,,,MT,TDM,FMGw,,,,,,0,,,,f Fortune Management Inc,FMI1n,USU026281027,USD,DIFX,DI,16575.0000,t,tck_000001,0E-8,,2013-10-11,FMI1 DU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FMI1n,,,,,,0,,,,f Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS,FMIZPy,TRAISTMP91H7,TRY,XIST,IS,489796.5000,t,tck_000001,290.00000000,,2018-04-04,FMIZP TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FMIZPy,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIm,LU1681037518,EUR,ETFP,MI,3000000.0000,t,tck_000001,75.44000000,74.40000000,2016-03-30,FMI IM Equity,,t,ETF,3,f,f,f,,,985187.69189,,,MT,TDM,FMIm,,,,,,0,,,,f AMUNDI ITALY MIB ESG,FMIp,LU1681037518,EUR,XPAR,PA,3000000.0000,t,tck_000001,75.44000000,,2013-08-20,FMI FP Equity,,t,ETF,2,f,f,f,,,985187.69189,,,MT,TDM,FMIm,,,,,,0,,,,f FM Mattsson Mora Group AB,FMMBs,SE0018040883,SEK,XSTO,ST,166440.0000,t,tck_000001,48.00000000,50.39496000,2017-04-11,FMMB SS Equity,,t,EQTY,3,f,f,f,,,44664.86195,,,MT,TDM,FMMBs,,,,,,0,,,,f Financiere Moncey,FMONCp,FR0000076986,EUR,XPAR,PA,15000.0000,t,tck_000001,7550.00000000,,2013-07-16,FMONC FP Equity,,t,EQTY,2,f,f,f,,,12115.75876,,,MT,TDM,FMONCp,,,,,,0,,,,f First Majestic Silver Corp,FMVd,CA32076V1031,EUR,XETR,DE,200000.0000,t,tck_000001,5.13000000,5.13000000,2019-07-08,FMV GY Equity,,t,EQTY,2,f,f,f,,,1802254.13839,,,MT,TDM,FMVd,,,,,,0,,,,f Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,60000.0000,t,tck_000001,3.42000000,3.42000000,2013-07-16,FM IM Equity,,t,EQTY,3,f,f,f,,,259530.14924,,,MT,TDM,FMm,,,,,,0,,,,f First Quantum Minerals Ltd,FMn,CA3359341052,CAD,XTSE,TO,146420.0000,t,tck_000001,15.01000000,15.01000000,2013-10-11,FM CT Equity,,t,EQTY,3,f,f,f,,,943816.63152,,,MT,TDM,FMn,,,,,,0,,,,f Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,200000.0000,t,tck_000001,27.95843280,27.95843280,2013-07-16,FNAC FP Equity,,t,EQTY,2,f,f,f,,,4493475.02242,,,MT,TDM,FNACp,,,,,,0,,,,f FNB Corp/PA,FNBn,US3025201019,USD,XNYS,N,66300.0000,t,tck_000001,13.22000000,13.22000000,2018-09-20,FNB UN Equity,,t,EQTY,3,f,f,f,,,207370.26297,,,MT,TDM,FNBn,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,FNCLl,IE00BKWQ0G16,EUR,XLON,L,3000000.0000,t,tck_000001,79.33000000,,2018-02-26,FNCL LN Equity,,t,ETF,1,f,f,f,,,2393300.69648,,,MT,TDM,STZXm,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,FNCWl,IE00BYTRR970,GBP,XLON,L,2607150.0000,t,tck_000001,48.77750000,,2023-12-05,FNCW LN Equity,,t,ETF,1,f,f,f,,,1594038.95883,,,MT,TDM,FNCWl,,,,,,0,,,,f Floor & Decor Holdings Inc,FNDn,US3397501012,USD,XNYS,N,66300.0000,t,tck_000001,120.43500000,120.43500000,2018-06-05,FND UN Equity,,t,EQTY,3,f,f,f,,,138035.43823,,,MT,TDM,FNDn,,,,,,0,,,,f Fresnillo PLC,FNLPFn,GB00B2QPKJ12,USD,OOTC,PK,110500.0000,t,tck_000001,6.14447700,6.14447700,2014-04-04,FNLPF UV Equity,,t,EQTY,3,f,f,f,,,724961.87851,,,MT,TDM,FNLPFn,,,,,,0,,,,f FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,30000.0000,t,tck_000001,0.43600000,0.44500000,2013-07-16,FNM IM Equity,,t,EQTY,3,f,f,f,,,99535.85411,,,MT,TDM,FNMm,,,,,,0,,,,f Ferronordic AB,FNMs,SE0005468717,SEK,XSTO,ST,2219200.0000,t,tck_000001,68.84552400,68.84552400,2017-10-27,FNM SS Equity,,t,EQTY,3,f,f,f,,,1151055.00030,,,MT,TDM,FNMs,,,,,,0,,,,f Fortinova Fastigheter AB,FNOVBs,SE0014608915,SEK,FNSE,ST,332880.0000,t,tck_000001,22.20000000,22.05000000,2021-01-28,FNOVAB SF Equity,,t,EQTY,3,f,f,f,,,79249.43505,,,MT,TDM,FNOVBs,,,,,,0,,,,f Fortnox AB,FNOXs,SE0017161243,SEK,XSTO,ST,3328800.0000,t,tck_000001,79.13300000,79.13300000,2019-02-04,FNOX SS Equity,,t,EQTY,3,f,f,f,,,9590135.27092,,,MT,TDM,FNOXs,,,,,,0,,,,f Fintel Plc,FNTLl,GB00BG1THS43,GBX,XLON,L,1303575.0000,t,tck_000001,275.00000000,275.00000000,2018-04-04,FNTL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FNTLl,,,,,,0,,,,f Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,tck_000001,25.25975000,25.25975000,2013-07-16,FNTN GY Equity,,t,EQTY,2,f,f,f,,,25102655.92152,,,MT,TDM,FNTNd,,,,,,0,,,,f Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,15000.0000,t,tck_000001,1.39000000,28.00000000,2013-07-16,FNTS FP Equity,,t,EQTY,2,f,f,f,,,549.39222,,,MT,TDM,FNTSp,,,,,,0,,,,f Franco-Nevada Corp,FNVn,CA3518581051,CAD,XTSE,TO,292840.0000,t,tck_000001,154.97000000,154.97000000,2019-01-24,FNV CT Equity,,t,EQTY,3,f,f,f,,,1072135.32018,,,MT,TDM,FNVn,,,,,,0,,,,f Fonix Mobile PLC,FNXl,GB00BN789668,GBX,XLON,L,1303575.0000,t,tck_000001,282.50000000,258.50000000,2020-10-14,FNX LN Equity,,t,EQTY,1,f,f,f,,,4.41358,,,MT,TDM,FNXl,,,,,,0,,,,f Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,15000.0000,t,tck_000001,58.00000000,9.30000000,2013-07-16,FOAF FP Equity,,t,EQTY,2,f,f,f,,,197.28942,,,MT,TDM,FOAFp,,,,,,0,,,,f La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,2778000.0000,t,tck_000001,135.00000000,135.00000000,2014-12-23,FOC SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,FOCz,,,,,,0,,,,f Falcon Oil & Gas Ltd,FOGl,CA3060711015,GBX,XLON,L,1303575.0000,t,tck_000001,8.65000000,9.45000000,2014-03-20,FOG LN Equity,,t,EQTY,1,f,f,f,,,4122.90160,,,MT,TDM,FOGl,,,,,,0,,,,f Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,665760.0000,t,tck_000001,634.00000000,634.00000000,2014-06-27,FOIB SS Equity,,t,EQTY,3,f,f,f,,,281459.40987,,,MT,TDM,FOIBs,,,,,,0,,,,f Fortum OYJ,FOJCFn,FI0009007132,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-09,FOJCF UV Equity,,t,EQTY,3,f,f,f,,,93844536.24922,,,MT,TDM,FOJCFn,,,,,,0,,,,f UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,2778000.0000,t,tck_000001,136.77106700,136.77106700,2014-06-13,FONC SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,FONCz,,,,,,0,,,,f Fondia Oyj,FONDIh,FI4000232913,EUR,FNFI,HE,15000.0000,t,tck_000001,6.98000000,,2021-03-27,FONDIA FF Equity,,t,EQTY,3,f,f,f,,,16169.20894,,,MT,TDM,FONDIh,,,,,,0,,,,f Fonet Bilgi Teknolojileri AS,FONETy,TREFONT00010,TRY,XIST,IS,489796.5000,t,tck_000001,28.08000000,,2018-02-19,FONET TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FONETy,,,,,,0,,,,f FON SA,FONw,EE3100100835,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,FON PW Equity,,t,EQTY,3,f,f,f,,,729.07749,,,MT,TDM,FONw,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,FOODl,IE00BLRPQH31,USD,XLON,L,3315000.0000,t,tck_000001,4.01480000,3.86830000,2013-08-20,FOOD LN Equity,,t,ETF,1,f,f,f,,,757986.17353,,,MT,TDM,FOODl,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOODz,LU2082997359,CHF,XSWX,S,2778000.0000,t,tck_000001,122.74000000,,2021-02-26,FOOD SE Equity,,t,ETF,3,f,f,f,,,144148.41707,INSECHZZ,,MT,TDM,FOODz,,,,,,0,,,,f Salesforce Inc,FOOd,US79466L3024,EUR,XETR,DE,400000.0000,t,tck_000001,273.30082600,273.30082600,2021-04-24,FOO GY Equity,,t,EQTY,2,f,f,f,,,32439801.78573,,,MT,TDM,FOOd,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,LU1834985845,EUR,ETFP,MI,3000000.0000,t,tck_000001,87.73000000,,2016-03-30,FOO IM Equity,,t,ETF,3,f,f,f,,,1489075.90765,,,MT,TDM,FOOp,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,LU1834985845,EUR,XPAR,PA,3000000.0000,t,tck_000001,87.84800000,89.35400000,2013-07-16,FOO FP Equity,,t,ETF,2,f,f,f,,,1489075.90765,,,MT,TDM,FOOp,,,,,,0,,,,f TESTSPAIN1,FOR01e,FOR000919994,EUR,XMAD,MC,15000.0000,t,tck_000001,0E-8,,2015-07-31,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FOR01e,,,,,,0,,,,f TESTSPAIN1,FOR02e,FOR000972282,EUR,XMAD,MC,15000.0000,t,tck_000001,0E-8,,2015-07-31,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FOR02e,,,,,,0,,,,f TESTSPAIN1,FOR03e,FOR000972290,EUR,XMAD,MC,15000.0000,t,tck_000001,0E-8,,2015-07-31,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FOR03e,,,,,,0,,,,f Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,15000.0000,t,tck_000001,645.00000000,,2013-07-16,FORE FP Equity,,t,EQTY,2,f,f,f,,,189.66927,,,MT,TDM,FOREp,,,,,,0,,,,f Formoplast AD Kardzhali,FORMf,BG11FOKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,6.40000000,,2013-07-16,FORM BU Equity,,t,EQTY,3,f,f,f,,,7411.31271,,,MT,TDM,FORMf,,,,,,0,,,,f Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,55560.0000,t,tck_000001,1130.00000000,1130.00000000,2013-07-16,FORN SE Equity,,t,EQTY,3,f,f,f,,,228951.77417,INSECHZZ,,MT,TDM,FORNz,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORROt,HU0000066394,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,FORRAS/O HB Equity,,t,EQTY,3,f,f,f,,,538.35686,,,MT,TDM,FORROt,,,,,,0,,,,f Forras Vagyonkezelesi ES Befektetesi Nyrt,FORRTt,HU0000066071,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,FORRAS HB Equity,,t,EQTY,3,f,f,f,,,63.42554,,,MT,TDM,FORRTt,,,,,,0,,,,f Forsee Power SACA,FORSEp,FR0014005SB3,EUR,XPAR,PA,30000.0000,t,tck_000001,1.67000000,1.67000000,2021-11-03,FORSE FP Equity,,t,EQTY,2,f,f,f,,,75870.03221,,,MT,TDM,FORSEp,,,,,,0,,,,f Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,tck_000001,11.69743390,11.69743390,2013-07-16,FORTUM FH Equity,,t,EQTY,3,f,f,f,,,93844536.24922,,,MT,TDM,FORTMh,,,,,,0,,,,f Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,5214300.0000,t,tck_000001,174.94042000,174.94042000,2016-04-22,FORT LN Equity,,t,EQTY,1,f,f,f,,,194180.11446,,,MT,TDM,FORTl,,,,,,0,,,,f FOS SpA,FOSm,IT0005388217,EUR,MTAA,MI,15000.0000,t,tck_000001,3.12000000,3.77000000,2019-11-28,FOS IM Equity,,t,EQTY,3,f,f,f,,,15843.18649,,,MT,TDM,FOSm,,,,,,0,,,,f 4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,5214300.0000,t,tck_000001,6090.12180000,6090.12180000,2013-07-16,FOUR LN Equity,,t,EQTY,1,f,f,f,,,441522.52174,,,MT,TDM,FOURl,,,,,,0,,,,f Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,15000.0000,t,tck_000001,1.16000000,1.23000000,2013-07-16,FOU BB Equity,,t,EQTY,1,f,f,f,,,656.72409,,,MT,TDM,FOUb,,,,,,0,,,,f Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,1303575.0000,t,tck_000001,53.50187300,53.50187300,2013-09-30,FOXT LN Equity,,t,EQTY,1,f,f,f,,,11215.53616,,,MT,TDM,FOXTl,,,,,,0,,,,f Fourlis Holdings SA,FOYRKy,GRS096003009,EUR,XATH,AT,60000.0000,t,tck_000001,4.32500000,4.53250000,2013-07-16,FOYRK GA Equity,,t,EQTY,3,f,f,f,,,285816.70301,,,MT,TDM,FOYRKy,,,,,,0,,,,f FastPartner AB,FPARAs,SE0013512506,SEK,XSTO,ST,665760.0000,t,tck_000001,70.99432000,70.99432000,2013-07-16,FPARA SS Equity,,t,EQTY,3,f,f,f,,,468427.78014,,,MT,TDM,FPARAs,,,,,,0,,,,f FastPartner AB,FPARDs,SE0013512514,SEK,XSTO,ST,665760.0000,t,tck_000001,64.30000000,64.30000000,2022-07-07,FPARD SS Equity,,t,EQTY,3,f,f,f,,,150331.10562,,,MT,TDM,FPARDs,,,,,,0,,,,f FUCHS SE,FPE3d,DE000A3E5D64,EUR,XETR,DE,300000.0000,t,tck_000001,42.39011700,42.39011700,2013-07-16,FPE3 GY Equity,,t,EQTY,2,f,f,f,,,13536918.83783,,,MT,TDM,FPE3d,,,,,,0,,,,f FUCHS SE,FPEd,DE000A3E5D56,EUR,XETR,DE,200000.0000,t,tck_000001,34.00000000,34.00000000,2013-07-16,FPE GY Equity,,t,EQTY,2,f,f,f,,,1723353.52835,,,MT,TDM,FPEd,,,,,,0,,,,f First Trust Preferred Securities and Income ETF,FPEn,US33739E1082,USD,ARCX,P,3315000.0000,t,tck_000001,17.26000000,17.26000000,2018-10-04,FPE UP Equity,,t,ETF,3,f,f,f,,,133.82484,,,MT,TDM,FPEn,,,,,,0,,,,f Fondul Proprietatea SA,FPGl,US34460G1067,USD,XLON,L,16575.0000,t,tck_000001,5.30000000,4.48810000,2017-05-04,FP/ LI Equity,,t,DR,1,f,f,f,,,483.37215,MGTCBEBE,,MT,TDM,FPGl,,,,,,0,,,,f UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,15000.0000,t,tck_000001,0.59500000,0.50995400,2013-07-16,FPG FP Equity,,t,EQTY,2,f,f,f,,,755.77944,,,MT,TDM,FPGp,,,,,,0,,,,f Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,30000.0000,t,tck_000001,2.54000000,2.53974600,2013-07-16,FPH GY Equity,,t,EQTY,2,f,f,f,,,57059.99478,,,MT,TDM,FPHd,,,,,,0,,,,f Formuepleje Better World Global Opportunities,FPIBWc,DK0061146529,DKK,XCSE,CO,447174.0000,t,tck_000001,175.70000000,135.55000000,2019-10-22,FPIBWG DC Equity,,t,EQTY,3,f,f,f,,,477615.58035,,,MT,TDM,FPIBWc,,,,,,0,,,,f Formuepleje Better World Environmental Leaders,FPIBXc,DK0061068624,DKK,XCSE,CO,745290.0000,t,tck_000001,168.80000000,131.37040000,2021-03-16,FPIBWEL DC Equity,,t,EQTY,3,f,f,f,,,660154.31360,,,MT,TDM,FPIBXc,,,,,,0,,,,f Formuepleje EM Corporate bonds,FPIEVc,DK0060632842,DKK,XCSE,CO,111793.5000,t,tck_000001,90.64000000,94.92000000,2021-03-16,FPIEVO DC Equity,,t,EQTY,3,f,f,f,,,35606.35147,,,MT,TDM,FPIEVc,,,,,,0,,,,f Formuepleje Globale Aktier,FPIGAc,DK0060337095,DKK,XCSE,CO,22358700.0000,t,tck_000001,128.95000000,,2021-03-16,FPIGA DC Equity,,t,EQTY,3,f,f,f,,,606692.16381,,,MT,TDM,FPIGAc,,,,,,0,,,,f Formuepleje Globale Aktier Akkumulerende,FPIGBc,DK0061146602,DKK,XCSE,CO,1490580.0000,t,tck_000001,147.15000000,,2021-03-16,FPIGAA DC Equity,,t,EQTY,3,f,f,f,,,1531088.20690,,,MT,TDM,FPIGBc,,,,,,0,,,,f Formuepleje Global High Yield,FPIGHc,DK0016108640,DKK,XCSE,CO,223587.0000,t,tck_000001,90.10000000,86.08000000,2021-03-16,FPIGHY DC Equity,,t,EQTY,3,f,f,f,,,60095.85857,,,MT,TDM,FPIGHc,,,,,,0,,,,f Formuepleje LimiTTellus,FPILIc,DK0060502631,DKK,XCSE,CO,2235870.0000,t,tck_000001,264.10000000,223.50000000,2021-03-16,ICCLTKL DC Equity,,t,EQTY,3,f,f,f,,,7044877.06553,,,MT,TDM,FPILIc,,,,,,0,,,,f Formuepleje Mix High,FPIMHc,DK0060182970,DKK,XCSE,CO,223587.0000,t,tck_000001,353.80000000,,2021-03-16,FPIMHI DC Equity,,t,EQTY,3,f,f,f,,,68804.96804,,,MT,TDM,FPIMHc,,,,,,0,,,,f Formuepleje Mix Low,FPIMLc,DK0060455962,DKK,XCSE,CO,447174.0000,t,tck_000001,141.75000000,131.05000000,2021-03-16,FPIMLO DC Equity,,t,EQTY,3,f,f,f,,,238522.34339,,,MT,TDM,FPIMLc,,,,,,0,,,,f Formuepleje Mix Medium,FPIMMc,DK0060182897,DKK,XCSE,CO,223587.0000,t,tck_000001,275.20000000,,2021-03-16,FPIMME DC Equity,,t,EQTY,3,f,f,f,,,51081.80804,,,MT,TDM,FPIMMc,,,,,,0,,,,f FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,332880.0000,t,tck_000001,28.67203600,28.67203600,2013-07-16,FPIP SS Equity,,t,EQTY,3,f,f,f,,,66742.66183,,,MT,TDM,FPIPs,,,,,,0,,,,f Formuepleje Epikur,FPKEPc,DK0060498269,DKK,XCSE,CO,447174.0000,t,tck_000001,227.70000000,235.40000000,2021-03-16,FPLEPIK DC Equity,,t,EQTY,3,f,f,f,,,177617.30311,,,MT,TDM,FPKEPc,,,,,,0,,,,f Formuepleje Fokus KL,FPKFOc,DK0060498509,DKK,XCSE,CO,745290.0000,t,tck_000001,95.12000000,95.90550000,2021-03-16,FPIFO DC Equity,,t,EQTY,3,f,f,f,,,545761.14714,,,MT,TDM,FPKFOc,,,,,,0,,,,f Formuepleje Penta,FPKPEc,DK0060498343,DKK,XCSE,CO,1490580.0000,t,tck_000001,253.90000000,192.83330000,2019-11-04,FPLPENT DC Equity,,t,EQTY,3,f,f,f,,,1196243.78619,,,MT,TDM,FPKPEc,,,,,,0,,,,f Formuepleje Safe,FPKSAc,DK0060498186,DKK,XCSE,CO,22358700.0000,t,tck_000001,193.20000000,172.00000000,2017-12-29,FPLSAFE DC Equity,,t,EQTY,3,f,f,f,,,1071111.52488,,,MT,TDM,FPKSAc,,,,,,0,,,,f Provident Financial PLC,FPLPFn,GB00B1Z4ST84,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-10-20,FPLPF UV Equity,,t,EQTY,3,f,f,f,,,354543.84015,,,MT,TDM,FPLPFn,,,,,,0,,,,f Freeport-McMoRan Inc,FPMBd,US35671D8570,EUR,XETR,DE,300000.0000,t,tck_000001,36.00500000,36.00500000,2020-10-13,FPMB GY Equity,,t,EQTY,2,f,f,f,,,8431891.40079,,,MT,TDM,FPMBd,,,,,,0,,,,f First Property Group PLC,FPOl,GB0004109889,GBX,XLON,L,1303575.0000,t,tck_000001,18.95000000,22.40000000,2014-03-20,FPO LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,FPOl,,,,,,0,,,,f FairPlay Properties REIT,FPPf,BG1100042057,BGN,XBUL,BB,29337.0000,t,tck_000001,0.94000000,,2013-07-16,FPP BU Equity,,t,EQTY,3,f,f,f,,,41112.26432,,,MT,TDM,FPPf,,,,,,0,,,,f Fragrant Prosperity Holding Ltd,FPPl,VGG368811037,GBX,XLON,L,1303575.0000,t,tck_000001,0.51000000,1.60000000,2016-09-06,FPP LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,FPPl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FPRUFn,DE0005773303,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,FPRUF UV Equity,,t,EQTY,3,f,f,f,,,22471126.25420,,,MT,TDM,FPRUFn,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,FPXEl,IE00BFD26097,GBX,XLON,L,260715000.0000,t,tck_000001,1641.60000000,,2021-06-30,FPXE LN Equity,,t,ETF,1,f,f,f,,,5049.28776,,,MT,TDM,FPXEl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXRl,IE00BNGFMY78,USD,XLON,L,3315000.0000,t,tck_000001,5.32400000,4.96700000,2020-12-17,FPXR LN Equity,,t,ETF,1,f,f,f,,,521387.47530,,,MT,TDM,FPXRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXRz,IE00BNGFMY78,CHF,XSWX,S,2778000.0000,t,tck_000001,4.71350000,,2021-03-06,FPXRCHF SE Equity,,t,ETF,3,f,f,f,,,521387.47530,INSECHZZ,,MT,TDM,FPXRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXSl,IE00BNGFMY78,GBP,XLON,L,2607150.0000,t,tck_000001,4.18280000,4.00280000,2021-06-23,FPXS LN Equity,,t,ETF,1,f,f,f,,,521387.47530,,,MT,TDM,FPXSl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF,FPXSz,IE00BNGFMY78,USD,XSWX,S,3315000.0000,t,tck_000001,5.32900000,,2021-03-09,FPXR SE Equity,,t,ETF,3,f,f,f,,,521387.47530,INSECHZZ,,MT,TDM,FPXRl,,,,,,0,,,,f First Trust US Equity Opportunities UCITS ETF,FPXUp,IE00BYTH6238,USD,XPAR,PA,3315000.0000,t,tck_000001,38.24000000,29.32116800,2016-12-16,FPXU FP Equity,,t,ETF,2,f,f,f,,,12729.91923,,,MT,TDM,FPXUp,,,,,,0,,,,f Fondul Proprietatea SA,FPf,ROFPTAACNOR5,RON,XBSE,BX,995120.0000,t,tck_000001,0.49000000,0.49400000,2013-07-16,FP RE Equity,,t,EQTY,3,f,f,f,,,1891838.24620,,,MT,TDM,FPf,,,,,,0,,,,f Frequentis AG,FQTd,ATFREQUENT09,EUR,XETR,DE,60000.0000,t,tck_000001,25.90000000,25.15000000,2021-07-01,FQT GY Equity,,t,EQTY,2,f,f,f,,,195661.47542,,,MT,TDM,FQTv,,,,,,0,,,,f Frequentis AG,FQTv,ATFREQUENT09,EUR,XWBO,VI,60000.0000,t,tck_000001,26.10000000,25.70041000,2019-05-16,FQT AV Equity,,t,EQTY,2,f,f,f,,,195661.47542,,,MT,TDM,FQTv,,,,,,0,,,,f First Quantum Minerals Ltd,FQVLFn,CA3359341052,USD,OOTC,PK,110500.0000,t,tck_000001,23.44000000,23.44000000,2013-10-11,FQVLF UV Equity,,t,EQTY,3,f,f,f,,,943816.63152,,,MT,TDM,FQVLFn,,,,,,0,,,,f Fractal Gaming Group AB,FRACTs,SE0015504477,SEK,FNSE,ST,166440.0000,t,tck_000001,29.12905500,29.12905500,2022-02-23,FRACTL SF Equity,,t,EQTY,3,f,f,f,,,40812.53055,,,MT,TDM,FRACTs,,,,,,0,,,,f Fragbite Group AB,FRAGs,SE0015949334,SEK,FNSE,ST,665760.0000,t,tck_000001,1.51000000,1.50000000,2022-09-05,FRAG SF Equity,,t,EQTY,3,f,f,f,,,103722.63011,,,MT,TDM,FRAGs,,,,,,0,,,,f Fram Skandinavien AB,FRAMBs,SE0010296269,SEK,FNSE,ST,166440.0000,t,tck_000001,29.20000000,34.10000000,2017-12-22,FRAMB SF Equity,,t,EQTY,3,f,f,f,,,12236.84092,,,MT,TDM,FRAMBs,,,,,,0,,,,f Franchise Brands plc,FRANl,GB00BD6P7Y24,GBX,XLON,L,1303575.0000,t,tck_000001,180.00000000,180.00000000,2016-08-08,FRAN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FRANl,,,,,,0,,,,f Frasers Group PLC,FRASl,GB00B1QH8P22,GBX,XLON,L,8690500.0000,t,tck_000001,804.40000000,804.40000000,2013-07-16,FRAS LN Equity,,t,EQTY,1,f,f,f,,,618551.98908,,,MT,TDM,FRASl,,,,,,0,,,,f Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,300000.0000,t,tck_000001,51.82986000,51.82986000,2013-07-16,FRA GY Equity,,t,EQTY,2,f,f,f,,,22471126.25420,,,MT,TDM,FRAd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,FRC3d,LU1645380368,EUR,XETR,DE,3000000.0000,t,tck_000001,14.26550000,,2022-01-13,FRC3 GT Equity,,t,ETF,2,f,f,f,,,2663058.67333,,,MT,TDM,INFL1m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,FRC4d,LU1645381689,EUR,XETR,DE,3000000.0000,t,tck_000001,16.99300000,,2022-01-13,FRC4 GT Equity,,t,ETF,2,f,f,f,,,137367.23292,,,MT,TDM,INFL2m,,,,,,0,,,,f Franklin FTSE China UCITS ETF,FRCHl,IE00BHZRR147,GBP,XLON,L,2607150.0000,t,tck_000001,16.20000000,15.50000000,2022-02-25,FRCH LN Equity,,t,ETF,1,f,f,f,,,1342567.00579,,,MT,TDM,FRCHl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,FRCJd,LU1230561679,EUR,XETR,DE,3000000.0000,t,tck_000001,22.00500000,22.26489000,2016-08-15,FRCJ GT Equity,,t,ETF,2,f,f,f,,,3042090.25268,,,MT,TDM,FRCJd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,FRCKd,LU1324516308,EUR,XETR,DE,3000000.0000,t,tck_000001,10.91100000,,2019-10-07,FRCK GT Equity,,t,ETF,2,f,f,f,,,858728.70718,,,MT,TDM,SBEMEm,,,,,,0,,,,f Freja Eid Group AB,FREJAs,SE0015950308,SEK,FNSE,ST,166440.0000,t,tck_000001,7.70000000,8.80000000,2017-12-22,FREJA SF Equity,,t,EQTY,3,f,f,f,,,24246.69496,,,MT,TDM,FREJAs,,,,,,0,,,,f Franklin Emerging Markets UCITS ETF,FREMl,IE00BF2B0K52,USD,XLON,L,3315000.0000,t,tck_000001,26.55500000,28.39930000,2019-05-21,FREM LN Equity,,t,ETF,1,f,f,f,,,114579.05693,,,MT,TDM,FREMl,,,,,,0,,,,f Fundamenta Real Estate AG,FRENz,CH0045825517,CHF,XSWX,S,13890.0000,t,tck_000001,16.20000000,16.20000000,2018-12-17,FREN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,FRENz,,,,,,0,,,,f Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,8690500.0000,t,tck_000001,469.96233000,469.96233000,2013-07-16,FRES LN Equity,,t,EQTY,1,f,f,f,,,724961.87851,,,MT,TDM,FRESl,,,,,,0,,,,f Frey,FREYp,FR0010588079,EUR,XPAR,PA,15000.0000,t,tck_000001,27.00000000,27.00000000,2013-07-16,FREY FP Equity,,t,EQTY,2,f,f,f,,,14511.86460,,,MT,TDM,FREYp,,,,,,0,,,,f Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,650000.0000,t,tck_000001,25.06553200,25.06553200,2013-07-16,FRE GY Equity,,t,EQTY,2,f,f,f,,,124870112.89916,,,MT,TDM,FREd,,,,,,0,,,,f Frendy Energy SpA,FREm,IT0004819857,EUR,MTAA,MI,15000.0000,t,tck_000001,0.18700000,,2022-01-12,FRE IM Equity,,t,EQTY,3,f,f,f,,,8698.08532,,,MT,TDM,FREm,,,,,,0,,,,f Franklin Global Quality Dividend UCITS ETF,FRGDl,IE00BF2B0M76,USD,XLON,L,3315000.0000,t,tck_000001,32.70500000,27.81000000,2022-02-25,FRGD LN Equity,,t,ETF,1,f,f,f,,,782555.12670,,,MT,TDM,FRGDl,,,,,,0,,,,f Franklin Global Equity SRI UCITS ETF,FRGEl,IE00BF2B0N83,USD,XLON,L,3315000.0000,t,tck_000001,38.54000000,34.65000000,2018-02-07,FRGE LN Equity,,t,ETF,1,f,f,f,,,156694.17490,,,MT,TDM,FRGEl,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,FRGPl,IE00014E9P24,GBP,XLON,L,2607150.0000,t,tck_000001,4.98480000,,2022-11-08,FRGP LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,FRGPl,,,,,,0,,,,f Frigoglass SAIC,FRIGOy,GRS346003015,EUR,XATH,AT,30000.0000,t,tck_000001,0.35000000,,2013-07-16,FRIGO GA Equity,,t,EQTY,3,f,f,f,,,82141.63050,,,MT,TDM,FRIGOy,,,,,,0,,,,f Franklin FTSE India UCITS ETF,FRINl,IE00BHZRQZ17,GBP,XLON,L,2607150.0000,t,tck_000001,32.42000000,30.46500000,2022-02-25,FRIN LN Equity,,t,ETF,1,f,f,f,,,983447.69423,,,MT,TDM,FRINl,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,FRMXNx,IE00BDDRDZ46,MXN,CHIX,CHI,56169300.0000,t,tck_000001,784.95000000,648.08160000,2018-09-04,FRMXNX IX Equity,,t,ETF,1,f,f,f,,,3358874.22014,,,MT,TDM,FRMXNx,,,,,,0,,,,f Ford Motor Co,FRMn,US3453708600,RUB,MISX,MM,23440200.0000,t,tck_000001,1099.00000000,,2021-09-24,F-RM RX Equity,,t,EQTY,3,f,f,f,,,3746102.28120,,,MT,TDM,FRMn,,,,,,0,,,,f Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,FRNEd,LU1681041114,EUR,XETR,DE,3000000.0000,t,tck_000001,104.85463500,104.85463500,2018-02-26,FRNE GT Equity,,t,ETF,2,f,f,f,,,10757502.19137,,,MT,TDM,FRNEd,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,FRNHd,LU1681041031,EUR,XETR,DE,3000000.0000,t,tck_000001,52.23800000,49.43750000,2018-02-26,FRNH GT Equity,,t,ETF,2,f,f,f,,,7324665.96651,,,MT,TDM,AFLEp,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,FRNUd,LU1681040900,EUR,XETR,DE,3000000.0000,t,tck_000001,112.52500000,108.33590000,2018-02-26,FRNU GT Equity,,t,ETF,2,f,f,f,,,7205265.49729,,,MT,TDM,FRNUd,,,,,,0,,,,f Frontline PLC,FROOs,CY0200352116,NOK,FNSE,ST,168607.5000,t,tck_000001,249.65000000,249.65000000,2017-12-22,FRO SF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FROOs,,,,,,0,,,,f Ford Otomotiv Sanayi AS,FROTOy,TRAOTOSN91H6,TRY,XIST,IS,489796.5000,t,tck_000001,1089.50000000,1089.50000000,2016-02-29,FROTO TI Equity,,t,EQTY,3,f,f,f,,,10787.75834,,,MT,TDM,FROTOy,,,,,,0,,,,f Frontline Ltd/Bermuda,FROn,CY0200352116,USD,XNYS,N,16575.0000,t,tck_000001,23.37000000,23.37000000,2013-10-11,FRO UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FROn,,,,,,0,,,,f Frontline PLC,FROo,CY0200352116,NOK,XOSL,OL,168607.5000,t,tck_000001,252.80000000,252.80000000,2013-07-16,FRO NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,FROOs,,,,,,0,,,,f Ferro SA,FROw,PLFERRO00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,28.60000000,2013-07-16,FRO PW Equity,,t,EQTY,3,f,f,f,,,35753.05267,,,MT,TDM,FROw,,,,,,0,,,,f FRP Advisory Group PLC,FRPl,GB00BL9BW044,GBX,XLON,L,2607150.0000,t,tck_000001,112.00000000,111.75000000,2014-03-20,FRP LN Equity,,t,EQTY,1,f,f,f,,,98081.28414,,,MT,TDM,FRPl,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FRQXl,IE00BFWXDV39,GBP,XLON,L,2607150.0000,t,tck_000001,18.26900000,,2022-02-28,FRQX LN Equity,,t,ETF,1,f,f,f,,,15272.97661,,,MT,TDM,FRQXl,,,,,,0,,,,f FORIS AG,FRSd,DE0005775803,EUR,XETR,DE,15000.0000,t,tck_000001,1.29000000,3.20000000,2013-07-16,FRS GY Equity,,t,EQTY,2,f,f,f,,,2660.60090,,,MT,TDM,FRSd,,,,,,0,,,,f Freenet AG,FRTAFn,DE000A0Z2ZZ5,USD,OOTC,PK,442000.0000,t,tck_000001,28.33399000,28.33399000,2014-09-09,FRTAF UV Equity,,t,EQTY,3,f,f,f,,,25102655.92152,,,MT,TDM,FRTAFn,,,,,,0,,,,f Franklin US Equity UCITS ETF,FRUEl,IE00BF2B0P08,USD,XLON,L,3315000.0000,t,tck_000001,54.53500000,53.25000000,2019-05-21,FRUE LN Equity,,t,ETF,1,f,f,f,,,239933.19601,,,MT,TDM,FRUEl,,,,,,0,,,,f Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,15000.0000,t,tck_000001,4.70000000,4.70000000,2015-02-06,FRU GY Equity,,t,EQTY,2,f,f,f,,,37590.97491,,,MT,TDM,FRUd,,,,,,0,,,,f Forvia SE,FRVIAp,FR0000121147,EUR,XPAR,PA,500000.0000,t,tck_000001,13.45250000,13.45250000,2013-07-16,FRVIA FP Equity,,t,EQTY,2,f,f,f,,,62039208.54446,,,MT,TDM,1FRVIm,,,,,,0,,,,f Franklin European Quality Dividend UCITS ETF,FRXDl,IE00BF2B0L69,EUR,XLON,L,3000000.0000,t,tck_000001,26.02500000,,2018-02-07,FRXD LN Equity,,t,ETF,1,f,f,f,,,230936.50444,,,MT,TDM,FLXDd,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FRXEl,IE00BFWXDY69,GBP,XLON,L,2607150.0000,t,tck_000001,22.03300000,21.65000000,2018-10-04,FRXE LN Equity,,t,ETF,1,f,f,f,,,5288872.59676,,,MT,TDM,FRXEl,,,,,,0,,,,f First Majestic Silver Corp,FRn,CA32076V1031,CAD,XTSE,TO,292840.0000,t,tck_000001,7.59000000,7.59000000,2018-07-27,FR CT Equity,,t,EQTY,3,f,f,f,,,1802254.13839,,,MT,TDM,FRn,,,,,,0,,,,f Valeo SE,FRp,FR0013176526,EUR,XPAR,PA,400000.0000,t,tck_000001,11.26732700,11.26732700,2013-07-16,FR FP Equity,,t,EQTY,2,f,f,f,,,49719590.03657,,,MT,TDM,FRp,,,,,,0,,,,f F-Secure Oyj,FSECUh,FI4000519236,EUR,XHEL,HE,60000.0000,t,tck_000001,1.70117000,1.70117000,2022-07-06,FSECURE FH Equity,,t,EQTY,3,f,f,f,,,423416.54256,,,MT,TDM,FSECUh,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FSEDl,IE00BM9GRP64,GBP,XLON,L,2607150.0000,t,tck_000001,3.08530000,,2022-10-14,FSED LN Equity,,t,ETF,1,f,f,f,,,137764.00943,,,MT,TDM,FSEDl,,,,,,0,,,,f Fidelity Sustainable USD EM Bond UCITS ETF,FSEMl,IE00BM9GRP64,USD,XLON,L,3315000.0000,t,tck_000001,3.92730000,3.91550000,2022-10-14,FSEM LN Equity,,t,ETF,1,f,f,f,,,137764.00943,,,MT,TDM,FSEMl,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,FSEUl,IE00BZ0PKV06,GBX,XLON,L,260715000.0000,t,tck_000001,763.25000000,592.00000000,2019-09-26,FSEU LN Equity,,t,ETF,1,f,f,f,,,479751.12345,,,MT,TDM,FSEUl,,,,,,0,,,,f Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,1303575.0000,t,tck_000001,89.19550000,89.19550000,2013-11-08,FSFL LN Equity,,t,EQTY,1,f,f,f,,,32436.68902,,,MT,TDM,FSFLl,,,,,,0,,,,f Foresight Sustainable Forestry Co Plc,FSFl,GB00BMDPKM71,GBX,XLON,L,1303575.0000,t,tck_000001,68.50000000,68.50000000,2022-06-07,FSF LN Equity,,t,EQTY,1,f,f,f,,,652.47381,,,MT,TDM,FSFl,,,,,,0,,,,f Foresight Group Holdings Ltd,FSGl,GG00BMD8MJ76,GBX,XLON,L,1303575.0000,t,tck_000001,448.03140000,448.03140000,2021-02-05,FSG LN Equity,,t,EQTY,1,f,f,f,,,11366.31920,,,MT,TDM,FSGl,,,,,,0,,,,f Fabryka Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA,FSGw,PLFSING00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,14.98200000,2013-07-16,FSG PW Equity,,t,EQTY,3,f,f,f,,,6967.40355,,,MT,TDM,FSGw,,,,,,0,,,,f James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,1303575.0000,t,tck_000001,255.50000000,255.50000000,2013-07-16,FSJ LN Equity,,t,EQTY,1,f,f,f,,,7419.17654,,,MT,TDM,FSJl,,,,,,0,,,,f Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,100000.0000,t,tck_000001,16.58000000,16.58000000,2013-07-16,FSKRS FH Equity,,t,EQTY,3,f,f,f,,,841167.07353,,,MT,TDM,FSKRSh,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,FSKYl,IE00BFD2H405,GBX,XLON,L,260715000.0000,t,tck_000001,3131.25000000,3043.50000000,2021-06-22,FSKY LN Equity,,t,ETF,1,f,f,f,,,1395898.96505,,,MT,TDM,FSKYl,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,FSKYm,IE00BFD2H405,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.64000000,35.24929500,2021-03-09,FSKY IM Equity,,t,ETF,3,f,f,f,,,1395898.96505,,,MT,TDM,FSKYm,,,,,,0,,,,f First Solar Inc,FSLRRn,US3364331070,RUB,MISX,MM,23440200.0000,t,tck_000001,5289.00000000,,2021-11-18,FSLR-RM RX Equity,,t,EQTY,3,f,f,f,,,2558802.81865,,,MT,TDM,FSLRRn,,,,,,0,,,,f First Solar Inc,FSLRn,US3364331070,USD,XNGS,OQ,221000.0000,t,tck_000001,151.03000000,151.03000000,2018-06-29,FSLR UW Equity,,t,EQTY,3,f,f,f,,,2558802.81865,,,MT,TDM,FSLRn,,,,,,0,,,,f Fastly Inc,FSLYRn,US31188V1008,RUB,MISX,MM,7032060.0000,t,tck_000001,901.00000000,,2021-09-24,FSLY-RM RX Equity,,t,EQTY,3,f,f,f,,,203361.90554,,,MT,TDM,FSLYRn,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMFl,IE00BM9GRM34,USD,XLON,L,3315000.0000,t,tck_000001,4.12900000,4.16990000,2022-10-14,FSMF LN Equity,,t,ETF,1,f,f,f,,,48411.07037,,,MT,TDM,FSMFl,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMGl,IE00BM9GRM34,GBP,XLON,L,2607150.0000,t,tck_000001,3.24550000,,2022-10-14,FSMG LN Equity,,t,ETF,1,f,f,f,,,48411.07037,,,MT,TDM,FSMGl,,,,,,0,,,,f Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF,FSMPl,IE00BM9GRN41,GBP,XLON,L,2607150.0000,t,tck_000001,4.65350000,4.49830000,2021-04-01,FSMP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FSMPl,,,,,,0,,,,f First Trust Low Duration Global Government Bond UCITS ETF,FSOVa,IE00BKS2X317,EUR,XAMS,AS,3000000.0000,t,tck_000001,17.11000000,17.14120800,2019-12-05,FSOV NA Equity,,t,ETF,1,f,f,f,,,41621.17378,,,MT,TDM,FSOVa,,,,,,0,,,,f FirstRand Ltd,FSRn,ZAE000066304,ZAr,XJSE,J,30521550.0000,t,tck_000001,6260.00000000,6343.00000000,2018-01-15,FSR SJ Equity,,t,EQTY,1,f,f,f,,,39493.93819,,,MT,TDM,FSRn,,,,,,0,,,,f Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,1303575.0000,t,tck_000001,568.00000000,568.00000000,2013-07-16,FSTA LN Equity,,t,EQTY,1,f,f,f,,,7153.26559,,,MT,TDM,FSTAl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,FSUSl,IE00BZ0PKS76,GBX,XLON,L,260715000.0000,t,tck_000001,902.00000000,487.82000000,2017-03-22,FSUS LN Equity,,t,ETF,1,f,f,f,,,113081.23743,,,MT,TDM,FSUSl,,,,,,0,,,,f Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,1303575.0000,t,tck_000001,281.52800000,281.52800000,2013-07-16,FSV LN Equity,,t,EQTY,1,f,f,f,,,14220.45642,,,MT,TDM,FSVl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,FSWDl,IE00BZ0PKT83,GBX,XLON,L,260715000.0000,t,tck_000001,812.00000000,715.75000000,2017-04-04,FSWD LN Equity,,t,ETF,1,f,f,f,,,846076.12772,,,MT,TDM,FSWDl,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FT1Kl,LU1437025296,GBX,XLON,L,260715000.0000,t,tck_000001,1076.00000000,904.00000000,2022-02-28,FT1K LN Equity,,t,ETF,1,f,f,f,,,264428.93731,,,MT,TDM,FT1Kl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTADl,IE00BD5FCF91,GBP,XLON,L,2607150.0000,t,tck_000001,5.07600000,4.69550000,2022-02-28,FTAD LN Equity,,t,ETF,1,f,f,f,,,244607.59304,,,MT,TDM,ZPRDd,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTADz,IE00BD5FCF91,CHF,XSWX,S,2778000.0000,t,tck_000001,5.73200000,5.86790000,2021-02-26,FTAD SE Equity,,t,ETF,3,f,f,f,,,244607.59304,INSECHZZ,,MT,TDM,FTADz,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,2607150.0000,t,tck_000001,62.76930000,62.76930000,2013-08-20,FTAL LN Equity,,t,ETF,1,f,f,f,,,827789.95333,,,MT,TDM,FTALl,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,FTALz,IE00B7452L46,CHF,XSWX,S,2778000.0000,t,tck_000001,70.79000000,63.35533200,2018-02-26,FTAL SE Equity,,t,ETF,3,f,f,f,,,827789.95333,INSECHZZ,,MT,TDM,FTALz,,,,,,0,,,,f Farfetch Ltd,FTCHn,KY30744W1070,USD,XNYS,N,66300.0000,t,tck_000001,0.01810000,0.01810000,2019-06-27,FTCH UN Equity,,t,EQTY,3,f,f,f,,,476442.27433,,,MT,TDM,FTCHn,,,,,,0,,,,f First Trust Capital Strength UCITS ETF,FTCSl,IE00BL0L0D23,USD,XLON,L,3315000.0000,t,tck_000001,28.97800000,24.53000000,2020-02-12,FTCS LN Equity,,t,ETF,1,f,f,f,,,2645.61251,,,MT,TDM,FTCSl,,,,,,0,,,,f Filtronic PLC,FTCl,GB0003362992,GBX,XLON,L,1303575.0000,t,tck_000001,37.00000000,38.00000000,2013-07-16,FTC LN Equity,,t,EQTY,1,f,f,f,,,3.81207,,,MT,TDM,FTCl,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKl,IE00BYMS5W68,USD,XLON,L,3315000.0000,t,tck_000001,45.25500000,38.00000000,2017-05-30,FTEK LN Equity,,t,ETF,1,f,f,f,,,214525.01624,,,MT,TDM,FTEKl,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,FTEKz,IE00BYMS5W68,USD,XSWX,S,3315000.0000,t,tck_000001,44.74500000,,2022-03-08,FTEK SE Equity,,t,ETF,3,f,f,f,,,214525.01624,INSECHZZ,,MT,TDM,FTEKl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FTEUl,IE00B8X9NY41,USD,XLON,L,3315000.0000,t,tck_000001,42.48000000,,2020-02-12,FTEU LN Equity,,t,ETF,1,f,f,f,,,380744.17850,,,MT,TDM,FTEUl,,,,,,0,,,,f Fabryki Mebli Forte SA,FTEw,PLFORTE00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,24.38820000,2013-07-16,FTE PW Equity,,t,EQTY,3,f,f,f,,,18991.96890,,,MT,TDM,FTEw,,,,,,0,,,,f First Trust FactorFX UCITS ETF,FTFXl,IE00BD5HBQ97,USD,XLON,L,3315000.0000,t,tck_000001,22.97300000,22.89000000,2017-11-15,FTFX LN Equity,,t,ETF,1,f,f,f,,,6361.57164,,,MT,TDM,FTFXl,,,,,,0,,,,f Foresight Enterprise VCT PLC,FTFl,GB00B07YBS95,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,58.00000000,2013-07-16,FTF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FTFl,,,,,,0,,,,f First Trust Eurozone AlphaDEX UCITS ETF,FTGEd,IE00B8X9NY41,EUR,XETR,DE,3000000.0000,t,tck_000001,38.89500000,,2021-04-08,FTGE GT Equity,,t,ETF,2,f,f,f,,,380744.17850,,,MT,TDM,FEUZm,,,,,,0,,,,f First Trust Germany AlphaDEX UCITS ETF,FTGGd,IE00BWTNM966,EUR,XETR,DE,3000000.0000,t,tck_000001,23.91500000,30.19230000,2019-07-22,FTGG GT Equity,,t,ETF,2,f,f,f,,,36227.88754,,,MT,TDM,FTGGd,,,,,,0,,,,f TechnipFMC PLC,FTIn,GB00BDSFG982,USD,XNYS,N,442000.0000,t,tck_000001,24.68000000,24.68000000,2017-02-10,FTI UN Equity,,t,EQTY,3,f,f,f,,,40093989.25643,,,MT,TDM,FTIn,,,,,,0,,,,f flatexDEGIRO AG,FTKd,DE000FTG1111,EUR,XETR,DE,300000.0000,t,tck_000001,9.82140300,9.82140300,2015-07-29,FTK GY Equity,,t,EQTY,2,f,f,f,,,16098113.20162,,,MT,TDM,FTKd,,,,,,0,,,,f Flotek Industries Inc,FTKn,US3433891021,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-10-04,FTK UN Equity,,t,EQTY,3,f,f,f,,,4884.00041,,,MT,TDM,FTKn,,,,,,0,,,,f GraniteShares FATANG ETP,FTNGm,XS2693061900,EUR,ETFP,MI,900000.0000,t,tck_000001,34.78500000,,2022-11-23,FTNG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,FTNGm,,,,,,0,,,,f Fortinet Inc,FTNTn,US34959E1091,USD,XNGS,OQ,331500.0000,t,tck_000001,67.73000000,67.73000000,2018-05-17,FTNT UW Equity,,t,EQTY,3,f,f,f,,,5080158.04816,,,MT,TDM,FTNTn,,,,,,0,,,,f Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,13890.0000,t,tck_000001,18.26000000,18.26000000,2013-07-16,FTON SE Equity,,t,EQTY,3,f,f,f,,,2769.96200,INSECHZZ,,MT,TDM,FTONz,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,FTS10m,LU1650492173,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.23800000,14.50200000,2016-03-30,FTS100 IM Equity,,t,ETF,3,f,f,f,,,6847262.33937,,,MT,TDM,FTS10m,,,,,,0,,,,f AMUNDI MSCI UK IMI SRI PAB ETF,FTSEp,LU1437025296,GBP,XPAR,PA,2607150.0000,t,tck_000001,10.76000000,10.26600000,2022-03-08,FTSE FP Equity,,t,ETF,2,f,f,f,,,264428.93731,,,MT,TDM,FTSEp,,,,,,0,,,,f Foresight VCT PLC,FTVl,GB00B68K3716,GBX,XLON,L,1303575.0000,t,tck_000001,78.50000000,67.25000000,2013-07-16,FTV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,FTVl,,,,,,0,,,,f Fotex Holding SE,FTXHGx,LU2057892510,EUR,XLUX,LU,15000.0000,t,tck_000001,3.14000000,2.80000000,2013-07-16,FOTEX LX Equity,,t,EQTY,3,f,f,f,,,5249.51697,,,MT,TDM,FTXHGx,,,,,,0,,,,f Fund Estates REIT,FUESf,BG1100036042,BGN,XBUL,BB,29337.0000,t,tck_000001,0.03000000,,2013-07-16,FUES BU Equity,,t,EQTY,3,f,f,f,,,8.11631,,,MT,TDM,FUESf,,,,,,0,,,,f Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF,FUIGl,IE000JJQ6248,USD,XLON,L,3315000.0000,t,tck_000001,5.37900000,,2023-10-26,FUIG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FUIGl,,,,,,0,,,,f Fundamental Invest Stock Pick,FUISPc,DK0016272602,DKK,XCSE,CO,22358700.0000,t,tck_000001,200.90000000,237.25000000,2017-12-29,STOCKRT DC Equity,,t,ETF,3,f,f,f,,,192077.35641,,,MT,TDM,FUISPc,,,,,,0,,,,f Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF,FUISl,IE000JJQ6248,GBP,XLON,L,2607150.0000,t,tck_000001,4.22800000,,2023-10-27,FUIS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,FUISl,,,,,,0,,,,f Fulton Financial Corp,FULTn,US3602711000,USD,XNGS,OQ,33150.0000,t,tck_000001,14.92000000,14.92000000,2019-11-15,FULT UW Equity,,t,EQTY,3,f,f,f,,,77647.64333,,,MT,TDM,FULTn,,,,,,0,,,,f Futura Medical PLC,FUMl,GB0033278473,GBX,XLON,L,1303575.0000,t,tck_000001,40.00000000,40.00000000,2014-03-20,FUM LN Equity,,t,EQTY,1,f,f,f,,,433.89606,,,MT,TDM,FUMl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUQAl,IE00BYXVGY31,GBX,XLON,L,260715000.0000,t,tck_000001,906.00000000,902.25000000,2018-02-13,FUQA LN Equity,,t,ETF,1,f,f,f,,,459999.10402,,,MT,TDM,FUQAl,,,,,,0,,,,f Fugro NV,FURa,NL00150003E1,EUR,XAMS,AS,300000.0000,t,tck_000001,21.25187700,21.25187700,2013-07-16,FUR NA Equity,,t,EQTY,1,f,f,f,,,10182097.77395,,,MT,TDM,FURa,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSAl,IE00BYXVGY31,USD,XLON,L,3315000.0000,t,tck_000001,11.54300000,11.65500000,2018-02-13,FUSA LN Equity,,t,ETF,1,f,f,f,,,459999.10402,,,MT,TDM,FUSAl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSCz,IE00BYXVGY31,USD,XSWX,S,3315000.0000,t,tck_000001,11.50000000,,2021-02-13,FUSA SE Equity,,t,ETF,3,f,f,f,,,459999.10402,INSECHZZ,,MT,TDM,FUSAl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDd,IE00BYXVGX24,EUR,XETR,DE,3000000.0000,t,tck_000001,9.07200000,8.94700000,2021-03-10,FUSD GT Equity,,t,ETF,2,f,f,f,,,2232879.80562,,,MT,TDM,FUSDd,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDl,IE00BYXVGX24,USD,XLON,L,3315000.0000,t,tck_000001,9.88125000,9.74500000,2020-12-05,FUSD LN Equity,,t,ETF,1,f,f,f,,,2232879.80562,,,MT,TDM,FUSDl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSDz,IE00BYXVGX24,USD,XSWX,S,3315000.0000,t,tck_000001,9.85300000,,2021-02-16,FUSD SE Equity,,t,ETF,3,f,f,f,,,2232879.80562,INSECHZZ,,MT,TDM,FUSDl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSEz,IE00BYXVGY31,CHF,XSWX,S,2778000.0000,t,tck_000001,10.19000000,,2022-04-07,FUSACHF SE Equity,,t,ETF,3,f,f,f,,,459999.10402,INSECHZZ,,MT,TDM,FUSEz,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSIl,IE00BYXVGX24,GBX,XLON,L,260715000.0000,t,tck_000001,774.25000000,777.25000000,2018-02-13,FUSI LN Equity,,t,ETF,1,f,f,f,,,2232879.80562,,,MT,TDM,FUSIl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSPl,IE00BYV03C98,GBP,XLON,L,2607150.0000,t,tck_000001,9.18750000,,2022-10-14,FUSP LN Equity,,t,ETF,1,f,f,f,,,901.00580,,,MT,TDM,FUSPl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRd,IE00BKSBGS44,EUR,XETR,DE,3000000.0000,t,tck_000001,8.31600000,7.29220400,2020-06-30,FUSR GT Equity,,t,ETF,2,f,f,f,,,684763.66823,,,MT,TDM,FUSRd,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRl,IE00BKSBGS44,USD,XLON,L,3315000.0000,t,tck_000001,9.04000000,8.85600000,2020-06-09,FUSR LN Equity,,t,ETF,1,f,f,f,,,684763.66823,,,MT,TDM,FUSRl,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSRz,IE00BKSBGS44,CHF,XSWX,S,2778000.0000,t,tck_000001,8.00300000,,2021-02-17,FUSRCHF SE Equity,,t,ETF,3,f,f,f,,,684763.66823,INSECHZZ,,MT,TDM,FUSRz,,,,,,0,,,,f Fidelity Sustainable Research Enhanced US Equity UCITS ETF,FUSSz,IE00BKSBGS44,USD,XSWX,S,3315000.0000,t,tck_000001,9.02600000,,2021-02-20,FUSR SE Equity,,t,ETF,3,f,f,f,,,684763.66823,INSECHZZ,,MT,TDM,FUSRl,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSUd,IE00BYV1Y969,EUR,XETR,DE,3000000.0000,t,tck_000001,8.91100000,,2023-10-06,FUSU GT Equity,,t,ETF,2,f,f,f,,,149259.87554,,,MT,TDM,FUSUd,,,,,,0,,,,f Fidelity US Quality Income UCITS ETF,FUSUm,IE00BYV1Y969,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.91100000,,2022-11-21,FUSU IM Equity,,t,ETF,3,f,f,f,,,149259.87554,,,MT,TDM,FUSUd,,,,,,0,,,,f Future PLC,FUTRl,GB00BYZN9041,GBX,XLON,L,17381000.0000,t,tck_000001,581.27034400,581.27034400,2013-07-16,FUTR LN Equity,,t,EQTY,1,f,f,f,,,2151846.62363,,,MT,TDM,FUTRl,,,,,,0,,,,f FuturAqua Mineral Water Production and Asset Management PLC,FUTURt,HU0000107362,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,FUTURAQU HB Equity,,t,EQTY,3,f,f,f,,,4739.66209,,,MT,TDM,FUTURt,,,,,,0,,,,f Emmi AG,FV6d,CH0012829898,EUR,XSTU,SG,60000.0000,t,tck_000001,775.00000000,874.24700000,2013-09-04,FV6 GS Equity,,t,EQTY,2,f,f,f,,,435860.84064,,,MT,TDM,FV6d,,,,,,0,,,,f First Trust Value Line Dividend Index UCITS ETF,FVDl,IE00BKVKW020,USD,XLON,L,3315000.0000,t,tck_000001,24.26500000,22.17500000,2020-02-19,FVD LN Equity,,t,ETF,1,f,f,f,,,5875.17028,,,MT,TDM,FVDl,,,,,,0,,,,f Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XFRA,F,15000.0000,t,tck_000001,3.56000000,5.75000000,2013-07-16,FVI GF Equity,,t,EQTY,2,f,f,f,,,3449.94580,,,MT,TDM,FVId,,,,,,0,,,,f Fervi SpA,FVIm,IT0005325912,EUR,MTAA,MI,15000.0000,t,tck_000001,15.80000000,,2018-03-29,FVI IM Equity,,t,EQTY,3,f,f,f,,,10391.17009,,,MT,TDM,FVIm,,,,,,0,,,,f Franklin Euro Short Maturity UCITS ETF,FVSHd,IE00BFWXDY69,EUR,XETR,DE,3000000.0000,t,tck_000001,25.78400000,25.76711400,2018-10-03,FVSH GT Equity,,t,ETF,2,f,f,f,,,5288872.59676,,,MT,TDM,FVSHd,,,,,,0,,,,f Franklin FTSE Asia ex China ex Japan UCITS ETF,FVSJd,IE00BFWXDV39,EUR,XETR,DE,3000000.0000,t,tck_000001,21.38500000,19.53200800,2022-02-21,FVSJ GT Equity,,t,ETF,2,f,f,f,,,15272.97661,,,MT,TDM,FVSJd,,,,,,0,,,,f Franklin FTSE Brazil UCITS ETF,FVUBl,IE00BHZRQY00,GBP,XLON,L,2607150.0000,t,tck_000001,20.49500000,21.29000000,2021-12-01,FVUB LN Equity,,t,ETF,1,f,f,f,,,313928.83919,,,MT,TDM,FVUBl,,,,,,0,,,,f Franklin USD Investment Grade Corporate Bond UCITS ETF,FVUId,IE00BFWXDX52,EUR,XETR,DE,3000000.0000,t,tck_000001,21.79500000,23.39243000,2018-10-03,FVUI GT Equity,,t,ETF,2,f,f,f,,,37913.89567,,,MT,TDM,FVUId,,,,,,0,,,,f Forward Partners Group PLC,FWDl,GB00BKPGBB09,GBX,XLON,L,1303575.0000,t,tck_000001,29.50000000,36.50000000,2021-08-12,,,t,EQTY,1,f,f,f,,,1.55370,,,MT,TDM,FWDl,,,,,,0,,,,f Invesco FTSE All-World UCITS ETF,FWEAd,IE0006VDD4K1,EUR,XETR,DE,3000000.0000,t,tck_000001,6.14700000,,2023-11-15,FWEA GT Equity,,t,ETF,2,f,f,f,,,56989.78890,,,MT,TDM,FWEAd,,,,,,0,,,,f Liberty Media Corp-Liberty Formula One,FWONKn,US5312298541,USD,XNGS,OQ,110500.0000,t,tck_000001,74.10000000,74.10000000,2020-01-10,FWONK UW Equity,,t,EQTY,3,f,f,f,,,853773.07273,,,MT,TDM,FWONKn,,,,,,0,,,,f Woolworth Cyprus Properties PLC,FWWy,CY0002700611,EUR,XCYS,CY,15000.0000,t,tck_000001,0.11000000,0.28000000,2013-07-16,FWW CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,FWWy,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXACa,IE000QOU09J7,EUR,XAMS,AS,3000000.0000,t,tck_000001,2.79920000,,2021-09-24,FXAC NA Equity,,t,ETF,1,f,f,f,,,17556.60624,,,MT,TDM,FXACa,,,,,,0,,,,f Invesco CurrencyShares Australian Dollar Trust,FXAn,US46090N1037,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,FXA UP Equity,,t,ETF,3,f,f,f,,,222.87283,,,MT,TDM,FXAn,,,,,,0,,,,f Invesco CurrencyShares British Pound Sterling Trust,FXBn,US46138M1099,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,FXB UP Equity,,t,ETF,3,f,f,f,,,648.87734,,,MT,TDM,FXBn,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCa,IE00B02KXK85,EUR,XAMS,AS,3000000.0000,t,tck_000001,64.03000000,,2018-02-26,FXC NA Equity,,t,ETF,1,f,f,f,,,3225888.68694,,,MT,TDM,IQQCd,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,260715000.0000,t,tck_000001,5460.00000000,5460.00000000,2013-07-16,FXC LN Equity,,t,ETF,1,f,f,f,,,3225888.68694,,,MT,TDM,FXCl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.89000000,74.04000000,2013-08-20,FXC IM Equity,,t,ETF,3,f,f,f,,,3225888.68694,,,MT,TDM,IQQCd,,,,,,0,,,,f Invesco CurrencyShares Canadian Dollar Trust,FXCn,US46138T1043,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,FXC UP Equity,,t,ETF,3,f,f,f,,,2.76926,,,MT,TDM,FXCn,,,,,,0,,,,f iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,3315000.0000,t,tck_000001,69.54000000,,2014-01-08,FXC SE Equity,,t,ETF,3,f,f,f,,,3225888.68694,INSECHZZ,,MT,TDM,IDFXl,,,,,,0,,,,f Invesco CurrencyShares Euro Currency Trust,FXEn,US46138K1034,USD,ARCX,P,3315000.0000,t,tck_000001,102.03000000,102.03000000,2019-05-31,FXE UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,FXEn,,,,,,0,,,,f Invesco CurrencyShares Swiss Franc Trust,FXFn,US46138R1086,USD,ARCX,P,3315000.0000,t,tck_000001,98.75000000,98.75000000,2018-08-29,FXF UP Equity,,t,ETF,3,f,f,f,,,3505.19583,,,MT,TDM,FXFn,,,,,,0,,,,f FinEx Gold ETF,FXGDa,IE00B8XB7377,EUR,XAMS,AS,3000000.0000,t,tck_000001,1.32100000,,2013-11-13,FXGD NA Equity,,t,ETF,1,f,f,f,,,2548.79009,,,MT,TDM,FXGDa,,,,,,0,,,,f iShares China Large-Cap ETF,FXIAn,US4642871846,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-03-27,FXI UP Equity,,t,ETF,3,f,f,f,,,6365334.16393,,,MT,TDM,0JFDl,,,,,,0,,,,f Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,8690500.0000,t,tck_000001,49.48000000,49.48000000,2013-07-16,FXPO LN Equity,,t,EQTY,1,f,f,f,,,517607.43111,,,MT,TDM,FXPOl,,,,,,0,,,,f ProShares UltraShort FTSE China 50,FXPn,US74347B2271,USD,ARCX,P,3315000.0000,t,tck_000001,30.75000000,30.75000000,2018-08-29,FXP UP Equity,,t,ETF,3,f,f,f,,,13836.39116,,,MT,TDM,FXPn,,,,,,0,,,,f FinEx Tradable Russian Corporate Bonds UCITS ETF,FXRUl,IE00BD5FH213,USD,XLON,L,3315000.0000,t,tck_000001,0.46600000,,2013-08-20,FXRU LN Equity,,t,ETF,1,f,f,f,,,3.04907,,,MT,TDM,FXRUl,,,,,,0,,,,f Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,200000.0000,t,tck_000001,46.16444000,46.16444000,2015-03-31,FYB GY Equity,,t,EQTY,2,f,f,f,,,1238633.61842,,,MT,TDM,FYBd,,,,,,0,,,,f Fidelity Emerging Markets Quality Income UCITS ETF,FYEQd,IE00BYSX4739,EUR,XETR,DE,3000000.0000,t,tck_000001,4.68700000,4.46950000,2019-10-14,FYEQ GT Equity,,t,ETF,2,f,f,f,,,881495.85571,,,MT,TDM,FYEQd,,,,,,0,,,,f Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,447174.0000,t,tck_000001,158.00000000,154.98000000,2013-07-16,FYNBK DC Equity,,t,EQTY,3,f,f,f,,,144054.21912,,,MT,TDM,FYNBKc,,,,,,0,,,,f Fazerles AD,FZLSf,BG11FASIAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,16.40000000,,2013-07-16,FZLS BU Equity,,t,EQTY,3,f,f,f,,,254.72650,,,MT,TDM,FZLSf,,,,,,0,,,,f Ford Motor Co,Fn,US3453708600,USD,XNYS,N,221000.0000,t,tck_000001,0E-8,,2013-07-16,F UN Equity,,t,EQTY,3,f,f,f,,,3746102.28120,,,MT,TDM,0P4Fl,,,,,,0,,,,f GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,400000.0000,t,tck_000001,38.63706600,38.63706600,2013-07-16,G1A GY Equity,,t,EQTY,2,f,f,f,,,39176435.65525,,,MT,TDM,G1Ad,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,G1CDd,IE00BLRB0028,EUR,XBER,BE,3000000.0000,t,tck_000001,16.41600000,,2023-11-16,G1CD GB Equity,,t,ETF,2,f,f,f,,,17539.84335,,,MT,TDM,G1CDd,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,G1CEd,IE00BLRB0242,EUR,XETR,DE,3000000.0000,t,tck_000001,16.58400000,,2023-11-16,G1CE GT Equity,,t,ETF,2,f,f,f,,,334227.97822,,,MT,TDM,G1CEd,,,,,,0,,,,f Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,400000.0000,t,tck_000001,69.04000000,69.04000000,2015-10-02,G24 GY Equity,,t,EQTY,2,f,f,f,,,34887452.50685,,,MT,TDM,G24d,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,G2XJd,IE00BQQP9G91,EUR,XETR,DE,3000000.0000,t,tck_000001,29.41500000,29.20000000,2017-10-03,G2XJ GT Equity,,t,ETF,2,f,f,f,,,1977080.94404,,,MT,TDM,G2XJd,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,G2Xd,IE00BQQP9F84,EUR,XETR,DE,3000000.0000,t,tck_000001,30.44572000,30.44572000,2016-03-03,G2X GT Equity,,t,ETF,2,f,f,f,,,4872579.45712,,,MT,TDM,G2Xd,,,,,,0,,,,f Gear4Music Holdings PLC,G4Ml,GB00BW9PJQ87,GBX,XLON,L,1303575.0000,t,tck_000001,142.50000000,145.00000000,2015-06-04,G4M LN Equity,,t,EQTY,1,f,f,f,,,449.99399,,,MT,TDM,G4Ml,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,G500l,IE00BKX8G916,GBX,XLON,L,260715000.0000,t,tck_000001,6559.00000000,5795.00000000,2020-07-04,G500 LN Equity,,t,ETF,1,f,f,f,,,48717.33302,,,MT,TDM,G500l,,,,,,0,,,,f G5 Entertainment AB,G5ENs,SE0001824004,SEK,XSTO,ST,2219200.0000,t,tck_000001,120.82944000,120.82944000,2014-08-27,G5EN SS Equity,,t,EQTY,3,f,f,f,,,1790934.61282,,,MT,TDM,G5ENs,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,GAAAl,IE00BZ171348,USD,XLON,L,3315000.0000,t,tck_000001,4.42800000,4.43670000,2022-10-14,GAAA LN Equity,,t,ETF,1,f,f,f,,,44812.10686,,,MT,TDM,GAAAl,,,,,,0,,,,f GCP Asset Backed Income Fund Ltd,GABIl,JE00BYXX8B08,GBX,XLON,L,1303575.0000,t,tck_000001,68.20000000,68.20000000,2015-10-26,GABI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GABIl,,,,,,0,,,,f Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,111793.5000,t,tck_000001,248.00000000,256.88888900,2013-07-16,GABR DC Equity,,t,EQTY,3,f,f,f,,,16600.80802,,,MT,TDM,GABRc,,,,,,0,,,,f Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,60000.0000,t,tck_000001,0.68000000,0.68300000,2013-07-16,GAB IM Equity,,t,EQTY,3,f,f,f,,,189324.53367,,,MT,TDM,GABm,,,,,,0,,,,f General Accident PLC,GACAl,GB0003692737,GBX,XLON,L,1303575.0000,t,tck_000001,11300.00000000,11300.00000000,2013-10-01,XX301038 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GACAl,,,,,,0,,,,f General Accident PLC,GACBl,GB0003692513,GBX,XLON,L,1303575.0000,t,tck_000001,10100.00000000,10100.00000000,2013-10-01,XX301054 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GACBl,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GADUx,IE0001DYLX87,AUD,CHIX,CHI,4878900.0000,t,tck_000001,4.83150000,5.00000000,2023-02-27,GADUX IX Equity,,t,ETF,1,f,f,f,,,6166.33328,,,MT,TDM,GADUx,,,,,,0,,,,f GAM Holding AG,GADd,CH0102659627,EUR,XMUN,MU,15000.0000,t,tck_000001,4.05600000,1.29600000,2013-09-04,GAD GM Equity,,t,EQTY,2,f,f,f,,,15246.20133,,,MT,TDM,GADd,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGl,LU1437024729,GBX,XLON,L,260715000.0000,t,tck_000001,4095.00000000,,2021-06-22,GAGG LN Equity,,t,ETF,1,f,f,f,,,1288755.66425,,,MT,TDM,GAGGl,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGm,LU1437024729,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.91000000,48.12178000,2017-06-21,GAGG IM Equity,,t,ETF,3,f,f,f,,,1288755.66425,,,MT,TDM,GAGGm,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGGp,LU1437024729,EUR,XPAR,PA,3000000.0000,t,tck_000001,47.93400000,,2018-02-27,GAGG FP Equity,,t,ETF,2,f,f,f,,,1288755.66425,,,MT,TDM,GAGGm,,,,,,0,,,,f Gurktaler AG,GAGSv,AT0000A0Z9G3,EUR,XWBO,VI,15000.0000,t,tck_000001,11.80000000,,2014-08-08,GAGS AV Equity,,t,EQTY,2,f,f,f,,,824.44746,,,MT,TDM,GAGSv,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGUa,LU1437024729,USD,XAMS,AS,3315000.0000,t,tck_000001,52.11500000,61.55500000,2017-06-21,GAGU NA Equity,,t,ETF,1,f,f,f,,,1288755.66425,,,MT,TDM,GAGUl,,,,,,0,,,,f Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND,GAGUl,LU1437024729,USD,XLON,L,3315000.0000,t,tck_000001,52.09250000,,2021-06-19,GAGU LN Equity,,t,ETF,1,f,f,f,,,1288755.66425,,,MT,TDM,GAGUl,,,,,,0,,,,f Gurktaler AG,GAGVv,AT0000A0Z9H1,EUR,XWBO,VI,15000.0000,t,tck_000001,7.60000000,,2014-08-08,GAGV AV Equity,,t,EQTY,2,f,f,f,,,1424.81569,,,MT,TDM,GAGVv,,,,,,0,,,,f GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,16575.0000,t,tck_000001,12.60000000,12.26687900,2013-08-16,GAID LI Equity,,t,DR,1,f,f,f,,,1622.38664,MGTCBEBE,,MT,TDM,GAIDl,,,,,,0,,,,f SGT German Private Equity GmbH & Co KGaA,GAId,DE000A1MMEV4,EUR,XETR,DE,15000.0000,t,tck_000001,0.63000000,,2019-12-20,GAI GY Equity,,t,EQTY,2,f,f,f,,,20258.29516,,,MT,TDM,GAId,,,,,,0,,,,f Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,185200.0000,t,tck_000001,74.84581900,74.84581900,2017-04-10,GALE SE Equity,,t,EQTY,3,f,f,f,,,1016513.59900,INSECHZZ,,MT,TDM,GALEz,,,,,,0,,,,f Galimmo SCA,GALIMp,FR0000030611,EUR,XPAR,PA,15000.0000,t,tck_000001,15.10000000,24.21000000,2013-07-16,GALIM FP Equity,,t,EQTY,2,f,f,f,,,84.04670,,,MT,TDM,GALIMp,,,,,,0,,,,f Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,500000.0000,t,tck_000001,15.32469400,15.32469400,2013-07-16,GALP PL Equity,,t,EQTY,1,f,f,f,,,58361081.77417,,,MT,TDM,GALPu,,,,,,0,,,,f Galantas Gold Corp,GALl,CA36315W3012,GBX,XLON,L,1303575.0000,t,tck_000001,10.00000000,12.50000000,2014-03-20,GAL LN Equity,,t,EQTY,1,f,f,f,,,796.65751,,,MT,TDM,GALl,,,,,,0,,,,f Gamma Communications PLC,GAMAl,GB00BQS10J50,GBX,XLON,L,5214300.0000,t,tck_000001,1372.22601000,1372.22601000,2014-10-10,GAMA LN Equity,,t,EQTY,1,f,f,f,,,282335.07574,,,MT,TDM,GAMAl,,,,,,0,,,,f Gambero Rosso SpA,GAMBm,IT0005122392,EUR,MTAA,MI,15000.0000,t,tck_000001,0.45600000,,2015-11-23,GAMB IM Equity,,t,EQTY,3,f,f,f,,,3810.09375,,,MT,TDM,GAMBm,,,,,,0,,,,f GAM Holding AG,GAMEEz,CH0242225198,CHF,XSWX,S,13890.0000,t,tck_000001,1.91800000,,2021-02-20,GAMEE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,GAMEEz,,,,,,0,,,,f Severcoop-Gumza Holding AD,GAMZf,BG1100026985,BGN,XBUL,BB,29337.0000,t,tck_000001,4.20000000,,2013-07-16,GAMZ BU Equity,,t,EQTY,3,f,f,f,,,2479.62654,,,MT,TDM,GAMZf,,,,,,0,,,,f General de Alquiler de Maquinaria SA,GAMe,ES0141571192,EUR,XMAD,MC,15000.0000,t,tck_000001,1.26000000,1.29333300,2013-07-16,GAM SQ Equity,,t,EQTY,3,f,f,f,,,14378.83306,,,MT,TDM,GAMe,,,,,,0,,,,f Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,15000.0000,t,tck_000001,95.99000000,95.99000000,2013-07-16,GAM FP Equity,,t,EQTY,2,f,f,f,,,16257.56732,,,MT,TDM,GAMp,,,,,,0,,,,f GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,13890.0000,t,tck_000001,0.29050000,0.29050000,2013-07-16,GAM SE Equity,,t,EQTY,3,f,f,f,,,15246.20133,INSECHZZ,,MT,TDM,GAMz,,,,,,0,,,,f Gapwaves AB,GAPWBs,SE0009155518,SEK,FNSE,ST,332880.0000,t,tck_000001,16.30000000,16.30000000,2017-12-22,GAPW SF Equity,,t,EQTY,3,f,f,f,,,98908.63366,,,MT,TDM,GAPWBs,,,,,,0,,,,f Turkiye Garanti Bankasi AS,GARANy,TRAGARAN91N1,TRY,XIST,IS,489796.5000,t,tck_000001,61.35000000,60.90000000,2014-09-29,GARAN TI Equity,,t,EQTY,3,f,f,f,,,29549.58889,,,MT,TDM,GARANy,,,,,,0,,,,f GARO AB,GAROs,SE0015812417,SEK,XSTO,ST,1109600.0000,t,tck_000001,28.74117000,28.74117000,2016-04-11,GARO SS Equity,,t,EQTY,3,f,f,f,,,925894.21470,,,MT,TDM,GAROs,,,,,,0,,,,f Goldman Sachs Access China Government Bond UCITS ETF,GASFd,IE00BJSBCS90,EUR,XETR,DE,3000000.0000,t,tck_000001,47.95000000,48.62500000,2019-11-21,GASF GT Equity,,t,ETF,2,f,f,f,,,3592454.86746,,,MT,TDM,GASFd,,,,,,0,,,,f Gattaca PLC,GATCl,GB00B1FMDQ43,GBX,XLON,L,1303575.0000,t,tck_000001,112.50000000,92.50000000,2014-03-20,GATC LN Equity,,t,EQTY,1,f,f,f,,,6.50098,,,MT,TDM,GATCl,,,,,,0,,,,f Carlo Gavazzi Holding AG,GAVz,CH1278877563,CHF,XSWX,S,13890.0000,t,tck_000001,325.03250000,325.03250000,2013-07-16,GAV SE Equity,,t,EQTY,3,f,f,f,,,9611.24439,INSECHZZ,,MT,TDM,GAVz,,,,,,0,,,,f Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,8690500.0000,t,tck_000001,9964.35294100,9964.35294100,2013-07-16,GAW LN Equity,,t,EQTY,1,f,f,f,,,802227.49037,,,MT,TDM,GAWl,,,,,,0,,,,f Gazprom PJSC,GAZPn,RU0007661625,RUB,MISX,MM,1758015.0000,t,tck_000001,160.72000000,,2018-01-22,GAZP RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GAZPn,,,,,,0,,,,f Invesco Global High Yield Corporate Bond ESG UCITS ETF,GB1Ed,IE000XG0ZRI7,EUR,XETR,DE,3000000.0000,t,tck_000001,6.04920000,,2023-04-21,GB1E GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,GB1Ed,,,,,,0,,,,f Global X Physical Gold,GB5d,AU00000GOLD7,EUR,XFRA,F,900000.0000,t,tck_000001,18.11900000,,2013-08-20,GB5 GF Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GB5d,,,,,,0,,,,f WisdomTree Long CHF Short GBP,GBCHl,JE00B3SX3R93,GBX,XLON,L,78214500.0000,t,tck_000001,5687.50000000,5912.23000000,2013-08-20,GBCH LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBCHl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GBDVl,IE00B9CQXS71,GBP,XLON,L,2607150.0000,t,tck_000001,24.09500000,24.00900000,2013-08-20,GBDV LN Equity,,t,ETF,1,f,f,f,,,9281713.66779,,,MT,TDM,GBDVl,,,,,,0,,,,f WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,900000.0000,t,tck_000001,18.08000000,30.63000000,2013-08-20,GBE3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,GBE3m,,,,,,0,,,,f WisdomTree Short GBP Long EUR 5x Daily,GBE5m,JE00BMM1X270,EUR,ETFP,MI,900000.0000,t,tck_000001,15.72800000,,2022-11-22,GBE5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,GBE5m,,,,,,0,,,,f WisdomTree Short GBP Long EUR,GBEUm,JE00B3MVPQ29,EUR,ETFP,MI,900000.0000,t,tck_000001,33.69500000,,2022-11-22,GBEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,GBEUm,,,,,,0,,,,f Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,300000.0000,t,tck_000001,44.40300000,44.40300000,2013-07-16,GBF GY Equity,,t,EQTY,2,f,f,f,,,8120494.16373,,,MT,TDM,GBFd,,,,,,0,,,,f GB Group PLC,GBGl,GB0006870611,GBX,XLON,L,5214300.0000,t,tck_000001,263.80923300,263.80923300,2014-03-20,GBG LN Equity,,t,EQTY,1,f,f,f,,,425991.17947,,,MT,TDM,GBGl,,,,,,0,,,,f WisdomTree Long JPY Short GBP,GBJPl,JE00B3XR4V72,GBX,XLON,L,78214500.0000,t,tck_000001,2822.50000000,,2013-08-20,GBJP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBJPl,,,,,,0,,,,f Groupe Bruxelles Lambert NV,GBLBb,BE0003797140,EUR,XBRU,BR,400000.0000,t,tck_000001,68.56629570,68.56629570,2013-07-16,GBLB BB Equity,,t,EQTY,1,f,f,f,,,30053699.07071,,,MT,TDM,GBLBb,,,,,,0,,,,f Goodbye Kansas Group AB,GBLs,SE0021627353,SEK,FNSE,ST,166440.0000,t,tck_000001,1.43800000,,2023-03-13,GBK SF Equity,,t,EQTY,3,f,f,f,,,44361.68190,,,MT,TDM,GBLs,,,,,,0,,,,f L&G ESG Green Bond UCITS ETF,GBNBd,IE00BMYDMD58,EUR,XFRA,F,3000000.0000,t,tck_000001,8.04500000,,2021-06-18,,,t,ETF,2,f,f,f,,,10808.83538,,,MT,TDM,GBNBd,,,,,,0,,,,f L&G ESG Green Bond UCITS ETF,GBNBz,IE00BMYDMD58,CHF,XSWX,S,2778000.0000,t,tck_000001,7.87300000,,2021-06-24,GBNB SE Equity,,t,ETF,3,f,f,f,,,10808.83538,INSECHZZ,,MT,TDM,GBNBz,,,,,,0,,,,f L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF,GBP5l,IE00BLRPQN90,GBX,XLON,L,260715000.0000,t,tck_000001,947.80000000,911.40000000,2021-01-13,GBP5 LN Equity,,t,ETF,1,f,f,f,,,1891.29814,,,MT,TDM,GBP5l,,,,,,0,,,,f L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF,GBP5z,IE00BLRPQN90,GBP,XSWX,S,2607150.0000,t,tck_000001,9.46940000,,2021-06-24,GBP5 SE Equity,,t,ETF,3,f,f,f,,,1891.29814,INSECHZZ,,MT,TDM,GBP5z,,,,,,0,,,,f L&G ESG GBP Corporate Bond UCITS ETF,GBPCl,IE00BLRPQM83,GBX,XLON,L,260715000.0000,t,tck_000001,807.05000000,814.12690000,2021-01-13,GBPC LN Equity,,t,ETF,1,f,f,f,,,40799.46053,,,MT,TDM,GBPCl,,,,,,0,,,,f L&G ESG GBP Corporate Bond UCITS ETF,GBPCz,IE00BLRPQM83,GBP,XSWX,S,2607150.0000,t,tck_000001,8.08100000,,2021-06-24,GBPC SE Equity,,t,ETF,3,f,f,f,,,40799.46053,INSECHZZ,,MT,TDM,GBPCz,,,,,,0,,,,f Global Petroleum Ltd,GBPl,AU000000GBP6,GBX,XLON,L,1303575.0000,t,tck_000001,0.06250000,0.09000000,2014-03-20,GBP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GBPl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREl,IE00B8GF1M35,GBP,XLON,L,2607150.0000,t,tck_000001,25.24000000,25.49000000,2013-08-20,GBRE LN Equity,,t,ETF,1,f,f,f,,,940161.90258,,,MT,TDM,GBREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,2778000.0000,t,tck_000001,28.45000000,34.32570000,2013-08-20,GBRE SE Equity,,t,ETF,3,f,f,f,,,940161.90258,INSECHZZ,,MT,TDM,GBREz,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,JE00B8DFY052,EUR,XETR,DE,900000.0000,t,tck_000001,12.06900000,12.06900000,2013-08-20,GBSE GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GBSEd,,,,,,0,,,,f WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,900000.0000,t,tck_000001,12.06000000,10.06400000,2013-08-20,GBSE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GBSEd,,,,,,0,,,,f WisdomTree Physical Gold - GBP Daily Hedged,GBSPl,JE00B7VG2M16,GBX,XLON,L,78214500.0000,t,tck_000001,1126.75000000,1133.75000000,2013-08-20,GBSP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBSPl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,78214500.0000,t,tck_000001,15639.50000000,14083.00000000,2013-07-16,GBSS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBSSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,994500.0000,t,tck_000001,198.94500000,200.63800000,2013-07-16,GBS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBSl,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,900000.0000,t,tck_000001,183.00000000,,2013-10-01,GBS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GBSp,,,,,,0,,,,f Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,900000.0000,t,tck_000001,182.59500000,182.59500000,2013-08-20,GBS FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GBSp,,,,,,0,,,,f Global Blood Therapeutics Inc,GBTn,US37890U1088,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-22,GBT UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GBTn,,,,,,0,,,,f Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,100000.0000,t,tck_000001,31.57500000,31.57500000,2013-07-16,GBT FP Equity,,t,EQTY,2,f,f,f,,,521529.05371,,,MT,TDM,GBTp,,,,,,0,,,,f WisdomTree Long EUR Short GBP,GBURl,JE00B3Y3SZ64,GBX,XLON,L,78214500.0000,t,tck_000001,4255.00000000,4747.20000000,2013-08-20,GBUR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GBURl,,,,,,0,,,,f WisdomTree Long USD Short GBP,GBUSl,JE00B3WPFZ34,GBX,XLON,L,260715000.0000,t,tck_000001,5587.00000000,5347.97000000,2013-08-20,GBUS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,GBUSl,,,,,,0,,,,f Gibus SpA,GBUSm,IT0005341059,EUR,MTAA,MI,15000.0000,t,tck_000001,10.60000000,15.77500000,2019-06-24,GBUS IM Equity,,t,EQTY,3,f,f,f,,,32238.45450,,,MT,TDM,GBUSm,,,,,,0,,,,f Amundi ETF Short MSCI USA Daily UCITS ETF,GC2Ud,FR0010791194,EUR,XETR,DE,3000000.0000,t,tck_000001,5.17800000,,2018-08-10,GC2U GT Equity,,t,ETF,2,f,f,f,,,3001533.19061,,,MT,TDM,C2Um,,,,,,0,,,,f AMUNDI CAC 40 ESG,GC40d,LU1681046931,EUR,XETR,DE,3000000.0000,t,tck_000001,130.86000000,,2018-03-02,GC40 GT Equity,,t,ETF,2,f,f,f,,,10332951.94515,,,MT,TDM,C40p,,,,,,0,,,,f Grupo Carso SAB de CV,GCARSn,MXP461181085,MXN,XMEX,MX,280846.5000,t,tck_000001,162.58000000,162.58000000,2018-06-05,GCARSOA1 MF Equity,,t,EQTY,3,f,f,f,,,413.72834,,,MT,TDM,GCARSn,,,,,,0,,,,f Caracal Gold PLC,GCATl,GB00BYZC5R04,GBX,XLON,L,1303575.0000,t,tck_000001,0.27500000,0.36900000,2016-06-28,GCAT LN Equity,,t,EQTY,1,f,f,f,,,91.81674,,,MT,TDM,GCATl,,,,,,0,,,,f Grupo Cementos de Chihuahua SAB de CV,GCCn,MX01GC2M0006,MXN,XMEX,MX,280846.5000,t,tck_000001,200.97000000,200.97000000,2019-07-23,GCC* MF Equity,,t,EQTY,3,f,f,f,,,7.24773,,,MT,TDM,GCCn,,,,,,0,,,,f Gram Car Carriers ASA,GCCo,NO0011109563,NOK,XOSL,OL,2248100.0000,t,tck_000001,205.00000000,205.00000000,2022-02-02,GCC NO Equity,,t,EQTY,3,f,f,f,,,1072370.77721,,,MT,TDM,GCCo,,,,,,0,,,,f WisdomTree Enhanced Commodity Strategy Fund,GCDn,US97717Y6831,USD,ARCX,P,16575.0000,t,tck_000001,17.20000000,17.20000000,2021-11-15,GCC UP Equity,,t,ETF,3,f,f,f,,,65.69282,,,MT,TDM,GCDn,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCEDl,IE00BLRB0028,USD,XLON,L,3315000.0000,t,tck_000001,17.88500000,,2021-03-10,GCED LN Equity,,t,ETF,1,f,f,f,,,17539.84335,,,MT,TDM,GCEDl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCEXl,IE00BLRB0028,GBX,XLON,L,260715000.0000,t,tck_000001,1406.10000000,,2021-06-22,GCEX LN Equity,,t,ETF,1,f,f,f,,,17539.84335,,,MT,TDM,GCEXl,,,,,,0,,,,f Golden Rock Global PLC,GCGl,JE00BYZT0R68,GBX,XLON,L,1303575.0000,t,tck_000001,3.05000000,,2016-11-01,GCG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GCGl,,,,,,0,,,,f Grupo Clarin SA,GCLAl,US40052A4076,USD,XLON,L,15999.0000,t,tck_000001,1.40000000,0.71610000,2013-08-16,,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,GCLAl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCLEl,IE00BLRB0242,USD,XLON,L,3315000.0000,t,tck_000001,17.99400000,18.39000000,2022-10-14,GCLE LN Equity,,t,ETF,1,f,f,f,,,334227.97822,,,MT,TDM,GCLEl,,,,,,0,,,,f Invesco Global Clean Energy UCITS ETF,GCLXl,IE00BLRB0242,GBX,XLON,L,260715000.0000,t,tck_000001,1414.40000000,,2022-10-14,GCLX LN Equity,,t,ETF,1,f,f,f,,,334227.97822,,,MT,TDM,GCLXl,,,,,,0,,,,f Geiger Counter Ltd,GCLl,GB00B15FW330,GBX,XLON,L,1303575.0000,t,tck_000001,53.00000000,61.50000000,2018-10-30,GCL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GCLl,,,,,,0,,,,f GCM Resources PLC,GCMl,GB00B00KV284,GBX,XLON,L,1303575.0000,t,tck_000001,8.40000000,11.80000000,2014-03-20,GCM LN Equity,,t,EQTY,1,f,f,f,,,965.06854,,,MT,TDM,GCMl,,,,,,0,,,,f Gaming Corps AB,GCORs,SE0014694691,SEK,FNSE,ST,166440.0000,t,tck_000001,1.09500000,3.56000000,2017-12-22,GCOR SF Equity,,t,EQTY,3,f,f,f,,,14310.25781,,,MT,TDM,GCORs,,,,,,0,,,,f Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,200000.0000,t,tck_000001,33.96159690,33.96159690,2013-07-16,GCO SQ Equity,,t,EQTY,3,f,f,f,,,1302811.24134,,,MT,TDM,GCOe,,,,,,0,,,,f General Electric Co,GCPd,US3696043013,EUR,XETR,DE,300000.0000,t,tck_000001,155.99181800,155.99181800,2013-07-16,GCP GY Equity,,t,EQTY,2,f,f,f,,,5270044.14612,,,MT,TDM,GCPd,,,,,,0,,,,f GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,2607150.0000,t,tck_000001,70.59000000,70.59000000,2013-07-16,GCP LN Equity,,t,EQTY,1,f,f,f,,,90467.20617,,,MT,TDM,GCPl,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP C,GCSGl,LU2382233182,GBX,XLON,L,260715000.0000,t,tck_000001,4963.00000000,4938.00000000,2021-11-26,GCSG LN Equity,,t,ETF,1,f,f,f,,,1157646.80919,,,MT,TDM,GCSGl,,,,,,0,,,,f G City Ltd,GCTn,IL0001260111,ILs,XTAE,TA,5998950.0000,t,tck_000001,1095.11900000,1095.11900000,2018-12-14,GCT IT Equity,,t,EQTY,3,f,f,f,,,1494.59764,,,MT,TDM,GCTn,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,3315000.0000,t,tck_000001,46.07500000,45.78000000,2016-09-22,GCVB LN Equity,,t,ETF,1,f,f,f,,,2951528.69762,,,MT,TDM,GCVBl,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVBz,IE00BNH72088,CHF,XSWX,S,2778000.0000,t,tck_000001,40.78500000,38.40777000,2018-03-06,GCVB SE Equity,,t,ETF,3,f,f,f,,,2951528.69762,INSECHZZ,,MT,TDM,GCVBz,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVCz,IE00BDT6FS23,CHF,XSWX,S,2778000.0000,t,tck_000001,35.30100000,35.06520000,2021-02-26,GCVC SE Equity,,t,ETF,3,f,f,f,,,432796.20914,INSECHZZ,,MT,TDM,GCVCz,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVEm,IE00BDT6FP91,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.60000000,36.60250000,2021-04-14,GCVE IM Equity,,t,ETF,3,f,f,f,,,2602079.63296,,,MT,TDM,SPF1d,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GCVGx,IE00BDT6FT30,GBP,CEUX,DXE,2607150.0000,t,tck_000001,29.55250000,30.00000000,2022-02-01,GCVGX I2 Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,GCVGx,,,,,,0,,,,f Gotse Delchev Tabac AD-Gotse Delchev,GDBTf,BG11GOGOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,4.00000000,,2013-07-16,GDBT BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GDBTf,,,,,,0,,,,f GoDaddy Inc,GDDYn,US3802371076,USD,XNYS,N,110500.0000,t,tck_000001,117.19000000,117.19000000,2018-03-22,GDDY UN Equity,,t,EQTY,3,f,f,f,,,706477.82595,,,MT,TDM,GDDYn,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDGBl,IE00BQQP9F84,GBP,XLON,L,2607150.0000,t,tck_000001,26.07000000,,2018-05-15,GDGB LN Equity,,t,ETF,1,f,f,f,,,4872579.45712,,,MT,TDM,GDGXx,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,2607150.0000,t,tck_000001,32.60000000,33.01000000,2015-06-01,GDGJX IX Equity,,t,ETF,1,f,f,f,,,1977080.94404,,,MT,TDM,GDGJx,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,2607150.0000,t,tck_000001,23.48700000,25.78491000,2015-06-01,GDGXX IX Equity,,t,ETF,1,f,f,f,,,4872579.45712,,,MT,TDM,GDGXx,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGl,IE00BDFBTQ78,USD,XLON,L,3315000.0000,t,tck_000001,30.10000000,29.99860000,2023-01-09,GDIG LN Equity,,t,ETF,1,f,f,f,,,2551005.43713,,,MT,TDM,GDIGl,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGm,IE00BDFBTQ78,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.77500000,31.43594700,2019-05-17,GDIG IM Equity,,t,ETF,3,f,f,f,,,2551005.43713,,,MT,TDM,WMINd,,,,,,0,,,,f VanEck Global Mining UCITS ETF,GDIGz,IE00BDFBTQ78,CHF,XSWX,S,2778000.0000,t,tck_000001,26.79500000,24.83780000,2021-02-13,GDIG SE Equity,,t,ETF,3,f,f,f,,,2551005.43713,INSECHZZ,,MT,TDM,GDIGz,,,,,,0,,,,f Gardner Denver Holdings Inc,GDIn,US45687V1061,USD,XNYS,N,66300.0000,t,tck_000001,90.63000000,90.63000000,2018-05-04,GDI UN Equity,,t,EQTY,3,f,f,f,,,454205.10646,,,MT,TDM,GDIn,,,,,,0,,,,f DMG MORI SEIKI AG,GDMOFn,DE0005878003,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-09-09,GDMOF UV Equity,,t,EQTY,3,f,f,f,,,187639.93782,,,MT,TDM,GDMOFn,,,,,,0,,,,f Goldplat PLC,GDPl,GB00B0HCWM45,GBX,XLON,L,1303575.0000,t,tck_000001,6.15000000,3.80000000,2014-03-20,GDP LN Equity,,t,EQTY,1,f,f,f,,,7.77557,,,MT,TDM,GDPl,,,,,,0,,,,f Genedrive PLC,GDRl,GB00B1VKB244,GBX,XLON,L,1303575.0000,t,tck_000001,3.37500000,6.50000000,2014-03-20,GDR LN Equity,,t,EQTY,1,f,f,f,,,153.69805,,,MT,TDM,GDRl,,,,,,0,,,,f GDS Holdings Ltd,GDSn,US36165L1089,USD,XNMS,OQ,66300.0000,t,tck_000001,7.60000000,7.60000000,2018-08-09,GDS UQ Equity,,t,EQTY,3,f,f,f,,,310523.81477,,,MT,TDM,GDSn,,,,,,0,,,,f Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,15000.0000,t,tck_000001,14.90000000,14.90000000,2013-07-16,GDS FP Equity,,t,EQTY,2,f,f,f,,,33149.17156,,,MT,TDM,GDSp,,,,,,0,,,,f Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,1303575.0000,t,tck_000001,5080.00000000,5400.00000000,2013-07-16,GDWN LN Equity,,t,EQTY,1,f,f,f,,,160.78029,,,MT,TDM,GDWNl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,3315000.0000,t,tck_000001,31.70000000,32.20000000,2015-06-01,GDXJ LN Equity,,t,ETF,1,f,f,f,,,1977080.94404,,,MT,TDM,GDXJl,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJm,IE00BQQP9G91,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.62000000,,2018-02-08,GDXJ IM Equity,,t,ETF,3,f,f,f,,,1977080.94404,,,MT,TDM,G2XJd,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GDXJz,IE00BQQP9G91,CHF,XSWX,S,2778000.0000,t,tck_000001,28.55000000,24.44500000,2018-03-06,GDXJ SE Equity,,t,ETF,3,f,f,f,,,1977080.94404,INSECHZZ,,MT,TDM,GDXJz,,,,,,0,,,,f General Dynamics Corp,GDXd,US3695501086,EUR,XETR,DE,200000.0000,t,tck_000001,252.59666660,252.59666660,2023-03-17,GDX GY Equity,,t,EQTY,2,f,f,f,,,1016511.75581,,,MT,TDM,GDXd,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,3315000.0000,t,tck_000001,33.04000000,33.04000000,2015-06-01,GDX LN Equity,,t,ETF,1,f,f,f,,,4872579.45712,,,MT,TDM,GDXl,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXm,IE00BQQP9F84,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.46500000,,2018-02-08,GDX IM Equity,,t,ETF,3,f,f,f,,,4872579.45712,,,MT,TDM,G2Xd,,,,,,0,,,,f Market Vectors Gold Miners ETF,GDXn,US92189F1066,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2013-07-16,GDX UP Equity,,t,ETF,3,f,f,f,,,1751155.49388,,,MT,TDM,0LKCl,,,,,,0,,,,f VanEck Gold Miners UCITS ETF,GDXz,IE00BQQP9F84,CHF,XSWX,S,2778000.0000,t,tck_000001,29.38500000,29.63930000,2018-02-26,GDX SE Equity,,t,ETF,3,f,f,f,,,4872579.45712,INSECHZZ,,MT,TDM,GDXz,,,,,,0,,,,f Genmab A/S,GE9d,DK0010272202,EUR,XFRA,F,500000.0000,t,tck_000001,276.50000000,268.80260000,2014-09-09,GE9 GF Equity,,t,EQTY,2,f,f,f,,,79520555.83615,,,MT,TDM,GE9d,,,,,,0,,,,f GEA,GEAp,FR0000053035,EUR,XPAR,PA,15000.0000,t,tck_000001,99.00000000,93.90000000,2013-07-16,GEA FP Equity,,t,EQTY,2,f,f,f,,,5642.25584,,,MT,TDM,GEAp,,,,,,0,,,,f Grenevia SA,GEAw,PLFAMUR00012,PLN,XWAR,WA,260370.0000,t,tck_000001,0,3.39000000,2013-07-16,GEA PW Equity,,t,EQTY,3,f,f,f,,,274596.56818,,,MT,TDM,GEAw,,,,,,0,,,,f General Commercial SA,GEBKAy,GRS137003000,EUR,XATH,AT,15000.0000,t,tck_000001,1.70000000,1.35669000,2013-07-16,GEBKA GA Equity,,t,EQTY,3,f,f,f,,,5462.33936,,,MT,TDM,GEBKAy,,,,,,0,,,,f Geberit AG,GEBNz,CH0030170408,CHF,XSWX,S,277800.0000,t,tck_000001,527.41634600,527.41634600,2013-07-16,GEBN SE Equity,,t,EQTY,3,f,f,f,,,10525455.45738,INSECHZZ,,MT,TDM,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_000001,9.72700000,9.72600000,2022-01-28,GEB IM Equity,,t,ETF,3,f,f,f,,,983636.40162,,,MT,TDM,GEBm,,,,,,0,,,,f Gecina SA,GECFFn,FR0010040865,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-15,GECFF UV Equity,,t,EQTY,3,f,f,f,,,29224202.39298,,,MT,TDM,GECFFn,,,,,,0,,,,f General Electric Co,GECl,US3696043013,USD,XLON,L,331500.0000,t,tck_000001,169.98000000,169.98000000,2020-06-30,GEC LN Equity,,t,EQTY,1,f,f,f,,,5270044.14612,,,MT,TDM,GECl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,GEDMl,IE00BFNM3N12,GBP,XLON,L,2607150.0000,t,tck_000001,4.35350000,,2021-06-23,GEDM LN Equity,,t,ETF,1,f,f,f,,,1300066.36510,,,MT,TDM,SEDMx,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVa,IE00BYTH5S21,EUR,XAMS,AS,3000000.0000,t,tck_000001,17.37600000,,2022-02-17,GEDV NA Equity,,t,ETF,1,f,f,f,,,74042.39218,,,MT,TDM,ZPD3d,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVl,IE00BYTH5S21,USD,XLON,L,3315000.0000,t,tck_000001,18.90400000,19.10200000,2022-02-28,GEDV LN Equity,,t,ETF,1,f,f,f,,,74042.39218,,,MT,TDM,GEDVl,,,,,,0,,,,f GEK TERNA SA,GEKTEy,GRS145003000,EUR,XATH,AT,200000.0000,t,tck_000001,16.63051000,16.58000000,2013-07-16,GEKTERNA GA Equity,,t,EQTY,3,f,f,f,,,1000593.00543,,,MT,TDM,GEKTEy,,,,,,0,,,,f Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,1303575.0000,t,tck_000001,9.63500000,10.04883000,2013-07-16,GEMD LN Equity,,t,EQTY,1,f,f,f,,,6115.58662,,,MT,TDM,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_000001,9.25400000,9.30300000,2023-02-20,GEMU IM Equity,,t,ETF,3,f,f,f,,,11539757.72481,,,MT,TDM,GEMUp,,,,,,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_000001,9.25250000,9.25250000,2021-11-29,GEMU FP Equity,,t,ETF,2,f,f,f,,,11539757.72481,,,MT,TDM,GEMUp,,,,,,0,,,,f Gemfields Group Ltd,GEMl,GG00BG0KTL52,GBX,XLON,L,1303575.0000,t,tck_000001,13.10000000,13.00000000,2014-03-20,GEM LN Equity,,t,EQTY,1,f,f,f,,,659.74360,,,MT,TDM,GEMl,,,,,,0,,,,f Green Minerals AS,GEMo,NO0010907744,NOK,XOSL,OL,168607.5000,t,tck_000001,5.78000000,4.90950900,2021-03-24,GEM NO Equity,,t,EQTY,3,f,f,f,,,12000.50366,,,MT,TDM,GEMo,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDEm,IE00BDR5H073,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.50000000,20.98855000,2021-03-09,GENDEE IM Equity,,t,ETF,3,f,f,f,,,958436.44342,,,MT,TDM,GENDEm,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDEz,IE00BDR5GY45,CHF,XSWX,S,2778000.0000,t,tck_000001,20.15000000,,2021-02-19,GENCHF SE Equity,,t,ETF,3,f,f,f,,,1342854.00730,INSECHZZ,,MT,TDM,GENDEz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFm,IE00BDR5GT91,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.20000000,15.02224000,2022-03-03,GENDED IM Equity,,t,ETF,3,f,f,f,,,234863.14995,,,MT,TDM,GENDFm,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFz,IE00BDR5GT91,USD,XSWX,S,3315000.0000,t,tck_000001,16.52800000,,2021-02-24,GENDED SE Equity,,t,ETF,3,f,f,f,,,234863.14995,INSECHZZ,,MT,TDM,GENDFz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDGz,IE00BDR5GV14,USD,XSWX,S,3315000.0000,t,tck_000001,18.69400000,18.84650000,2021-02-27,GENDER SE Equity,,t,ETF,3,f,f,f,,,638127.09800,INSECHZZ,,MT,TDM,GENDGz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDHz,IE00BDR5GY45,USD,XSWX,S,3315000.0000,t,tck_000001,22.69500000,22.71884000,2021-02-27,GENDEW SE Equity,,t,ETF,3,f,f,f,,,1342854.00730,INSECHZZ,,MT,TDM,GENDHz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDIz,IE00BDR5H073,EUR,XSWX,S,3000000.0000,t,tck_000001,20.83000000,17.70760000,2021-02-27,GENDEE SE Equity,,t,ETF,3,f,f,f,,,958436.44342,INSECHZZ,,MT,TDM,GENDEm,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDJz,IE00BDR5H305,CHF,XSWX,S,2778000.0000,t,tck_000001,14.85000000,14.02251900,2021-02-27,GENDET SE Equity,,t,ETF,3,f,f,f,,,16480.85000,INSECHZZ,,MT,TDM,GENDJz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDKz,IE00BDR5H412,CHF,XSWX,S,2778000.0000,t,tck_000001,17.23200000,17.36967000,2021-02-27,GENDES SE Equity,,t,ETF,3,f,f,f,,,750923.03669,INSECHZZ,,MT,TDM,GENDKz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDLz,IE00BDR5GT91,CHF,XSWX,S,2778000.0000,t,tck_000001,14.65400000,,2021-02-27,GENDCHF SE Equity,,t,ETF,3,f,f,f,,,234863.14995,INSECHZZ,,MT,TDM,GENDLz,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDMz,IE00BDR5H297,GBP,XSWX,S,2607150.0000,t,tck_000001,19.93400000,20.03275000,2021-03-05,GENDEG SE Equity,,t,ETF,3,f,f,f,,,213386.74454,INSECHZZ,,MT,TDM,GENDMz,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,GENDl,LU1691909508,GBP,XLON,L,2607150.0000,t,tck_000001,11.77800000,,2022-02-28,GEND LN Equity,,t,ETF,1,f,f,f,,,234642.61956,,,MT,TDM,GENDl,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENEl,IE00BDR5GV14,GBX,XLON,L,260715000.0000,t,tck_000001,1490.60000000,1282.20000000,2022-02-28,GENE LN Equity,,t,ETF,1,f,f,f,,,638127.09800,,,MT,TDM,GENEl,,,,,,0,,,,f GENinCode PLC,GENIl,GB00BL97B504,GBX,XLON,L,1303575.0000,t,tck_000001,3.45000000,16.50000000,2021-08-12,GENI LN Equity,,t,EQTY,1,f,f,f,,,680.35010,,,MT,TDM,GENIl,,,,,,0,,,,f Generic Sweden AB,GENIs,SE0001790791,SEK,FNSE,ST,332880.0000,t,tck_000001,43.50000000,43.50000000,2017-12-22,GENI SF Equity,,t,EQTY,3,f,f,f,,,60904.71054,,,MT,TDM,GENIs,,,,,,0,,,,f Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,1303575.0000,t,tck_000001,83.09410000,83.09410000,2013-07-16,GENL LN Equity,,t,EQTY,1,f,f,f,,,20041.76832,,,MT,TDM,GENLl,,,,,,0,,,,f Genovis AB,GENOs,SE0002485979,SEK,FNSE,ST,665760.0000,t,tck_000001,31.20000000,31.20000000,2017-12-22,GENO SF Equity,,t,EQTY,3,f,f,f,,,365125.32628,,,MT,TDM,GENOs,,,,,,0,,,,f Gentera SAB de CV,GENTEn,MX01GE0E0004,MXN,XMEX,MX,280846.5000,t,tck_000001,0E-8,,2018-05-04,GENTERA* MF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GENTEn,,,,,,0,,,,f Gentas Genel Metal Sanayi ve Ticaret AS,GENTSy,TRAGENTS91C4,TRY,XIST,IS,489796.5000,t,tck_000001,10.46000000,,2018-06-14,GENTS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GENTSy,,,,,,0,,,,f Gentian Diagnostics ASA,GENTo,NO0010748866,NOK,XOSL,OL,168607.5000,t,tck_000001,37.28247820,37.28247820,2020-04-27,GENT NO Equity,,t,EQTY,3,f,f,f,,,45103.11239,,,MT,TDM,GENTo,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYd,LU2023678449,EUR,XETR,DE,3000000.0000,t,tck_000001,13.79200000,13.90127000,2022-02-21,GENY GT Equity,,t,ETF,2,f,f,f,,,412968.79972,,,MT,TDM,GENYd,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYl,LU2023678449,USD,XLON,L,3315000.0000,t,tck_000001,14.99600000,14.20200000,2022-02-28,GENY LN Equity,,t,ETF,1,f,f,f,,,412968.79972,,,MT,TDM,GENYl,,,,,,0,,,,f Genuit Group PLC,GENl,GB00BKRC5K31,GBX,XLON,L,5214300.0000,t,tck_000001,419.00000000,419.00000000,2014-04-14,GEN LN Equity,,t,EQTY,1,f,f,f,,,230556.00202,,,MT,TDM,GENl,,,,,,0,,,,f Golden Energy Offshore Services AS,GEOSo,NO0010813843,NOK,XOSL,OL,674430.0000,t,tck_000001,1.59000000,1.41000000,2022-04-08,GEOS NO Equity,,t,EQTY,3,f,f,f,,,135271.69980,,,MT,TDM,GEOSo,,,,,,0,,,,f Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,60000.0000,t,tck_000001,0.67600000,0.67600000,2013-07-16,GEO IM Equity,,t,EQTY,3,f,f,f,,,323065.89217,,,MT,TDM,GEOm,,,,,,0,,,,f L&G Gerd Kommer Multifactor Equity UCITS ETF,GERDd,IE0001UQQ933,EUR,XETR,DE,3000000.0000,t,tck_000001,10.60200000,10.39983200,2023-06-28,GERD GT Equity,,t,ETF,2,f,f,f,,,3107935.55984,,,MT,TDM,GERDd,,,,,,0,,,,f German High Street Properties,GERHSc,DK0060093524,DKK,XCSE,CO,111793.5000,t,tck_000001,109.00000000,135.00000000,2013-07-16,GERHSP DC Equity,,t,EQTY,3,f,f,f,,,1052.02453,,,MT,TDM,GERHSc,,,,,,0,,,,f Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,200000.0000,t,tck_000001,2.89600000,2.89600000,2017-04-07,GEST SQ Equity,,t,EQTY,3,f,f,f,,,2955915.59784,,,MT,TDM,GESTe,,,,,,0,,,,f GetBusy Plc,GETBl,GB00BG0TSD71,GBX,XLON,L,1303575.0000,t,tck_000001,65.00000000,66.04000000,2017-08-07,GETB LN Equity,,t,EQTY,1,f,f,f,,,202.55091,,,MT,TDM,GETBl,,,,,,0,,,,f Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,4438400.0000,t,tck_000001,208.82419100,208.82419100,2013-07-16,GETIB SS Equity,,t,EQTY,3,f,f,f,,,49072226.81730,,,MT,TDM,GETIBs,,,,,,0,,,,f Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,400000.0000,t,tck_000001,15.49980400,15.49980400,2013-07-16,GET FP Equity,,t,EQTY,2,f,f,f,,,39392942.64392,,,MT,TDM,GETp,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cm,LU2533810862,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.20800000,10.22900000,2023-04-18,GEU3C IM Equity,,t,ETF,3,f,f,f,,,2828473.76429,,,MT,TDM,BJLGd,,,,,,0,,,,f BNPP EASY ESG EMU Govt IG 1-3Y ETF,GEU3Cp,LU2533810862,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.20800000,,2023-10-18,GEU3C FP Equity,,t,ETF,2,f,f,f,,,2828473.76429,,,MT,TDM,BJLGd,,,,,,0,,,,f Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,60000.0000,t,tck_000001,7.96000000,8.06500000,2013-07-16,GE IM Equity,,t,EQTY,3,f,f,f,,,138383.00967,,,MT,TDM,GEm,,,,,,0,,,,f General Electric Co,GEn,US3696043013,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,GE UN Equity,,t,EQTY,3,f,f,f,,,5270044.14612,,,MT,TDM,GECl,,,,,,0,,,,f General Electric Co,GEz,US3696043013,CHF,XSWX,S,277800.0000,t,tck_000001,149.00000000,136.01333000,2013-09-04,GE SE Equity,,t,EQTY,3,f,f,f,,,5270044.14612,INSECHZZ,,MT,TDM,GEz,,,,,,0,,,,f VanEck Global Fallen Angel High Yield Bond UCITS ETF,GFAAz,IE00BF540Z61,CHF,XSWX,S,2778000.0000,t,tck_000001,55.93000000,53.09698400,2021-02-13,GFAA SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,GFAAz,,,,,,0,,,,f GraniteShares GAFAM ETP,GFAMm,XS2684011641,EUR,ETFP,MI,900000.0000,t,tck_000001,36.77500000,,2022-11-23,GFAM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,GFAMm,,,,,,0,,,,f Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,400000.0000,t,tck_000001,89.64238880,89.64238880,2013-07-16,GFC FP Equity,,t,EQTY,2,f,f,f,,,29224202.39298,,,MT,TDM,GFCp,,,,,,0,,,,f First Trust Vest US Equity Moderate Buffer UCITS ETF - February,GFEBl,IE000X8M8M80,USD,XLON,L,3315000.0000,t,tck_000001,30.55250000,,2024-02-27,GFEB LN Equity,,t,ETF,1,f,f,f,,,1008492.90970,,,MT,TDM,GFEBl,,,,,,0,,,,f Global Fashion Group SA,GFGd,LU2010095458,EUR,XETR,DE,200000.0000,t,tck_000001,0.25420000,0.25420000,2019-07-02,GFG GY Equity,,t,EQTY,2,f,f,f,,,2406671.23892,,,MT,TDM,GFGd,,,,,,0,,,,f Grand Fortune High Grade Ltd,GFHGl,KYG405621031,GBX,XLON,L,1303575.0000,t,tck_000001,2.75000000,3.00000000,2017-06-01,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GFHGl,,,,,,0,,,,f Gold Fields Ltd,GFIEn,US38059T1060,USD,XNYS,N,66300.0000,t,tck_000001,14.68000000,14.68000000,2018-09-20,GFI UN Equity,,t,EQTY,3,f,f,f,,,476592.21481,,,MT,TDM,GFIEn,,,,,,0,,,,f Grupo Financiero Inbursa SAB de CV,GFINOn,MXP370641013,MXN,XMEX,MX,280846.5000,t,tck_000001,50.34000000,50.34000000,2018-02-14,GFINBURO MF Equity,,t,EQTY,3,f,f,f,,,400.97684,,,MT,TDM,GFINOn,,,,,,0,,,,f Gfinity plc,GFINl,GB00BT9QD572,GBX,XLON,L,1303575.0000,t,tck_000001,0.03300000,0.11800000,2014-12-23,GFIN LN Equity,,t,EQTY,1,f,f,f,,,46.60403,,,MT,TDM,GFINl,,,,,,0,,,,f Gold Fields Ltd,GFIn,ZAE000018123,ZAr,XJSE,J,122086200.0000,t,tck_000001,27074.00000000,27202.00000000,2018-04-19,GFI SJ Equity,,t,EQTY,1,f,f,f,,,290548.80173,,,MT,TDM,GFIn,,,,,,0,,,,f Griffin Mining Ltd,GFMl,BMG319201049,GBX,XLON,L,1303575.0000,t,tck_000001,111.25000000,98.00000000,2014-03-20,GFM LN Equity,,t,EQTY,1,f,f,f,,,4755.11094,,,MT,TDM,GFMl,,,,,,0,,,,f Grupo Financiero Banorte SAB de CV,GFNOOn,MXP370711014,MXN,XMEX,MX,280846.5000,t,tck_000001,169.87000000,169.87000000,2018-05-04,GFNORTEO MF Equity,,t,EQTY,3,f,f,f,,,15820.24513,,,MT,TDM,GFNOOn,,,,,,0,,,,f Grayscale Future of Finance UCITS ETF,GFOFl,IE000TVPSRI1,USD,XLON,L,3315000.0000,t,tck_000001,10.21000000,,2022-10-14,GFOF LN Equity,,t,ETF,1,f,f,f,,,8078.14969,,,MT,TDM,GFOFl,,,,,,0,,,,f Grayscale Future of Finance UCITS ETF,GFOPl,IE000TVPSRI1,GBX,XLON,L,260715000.0000,t,tck_000001,802.15000000,,2022-10-14,GFOP LN Equity,,t,ETF,1,f,f,f,,,8078.14969,,,MT,TDM,GFOPl,,,,,,0,,,,f Galliford Try Holdings PLC,GFRDl,GB00BKY40Q38,GBX,XLON,L,1303575.0000,t,tck_000001,268.49100000,268.49100000,2013-07-16,GFRD LN Equity,,t,EQTY,1,f,f,f,,,30300.28160,,,MT,TDM,GFRDl,,,,,,0,,,,f Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,17381000.0000,t,tck_000001,991.51031000,991.51031000,2013-10-04,GFTU LN Equity,,t,EQTY,1,f,f,f,,,1196425.73806,,,MT,TDM,GFTUl,,,,,,0,,,,f GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,300000.0000,t,tck_000001,27.39650000,27.39650000,2013-07-16,GFT GY Equity,,t,EQTY,2,f,f,f,,,5259891.29955,,,MT,TDM,GFTd,,,,,,0,,,,f Generalfinance SpA,GFm,IT0005144784,EUR,MTAA,MI,15000.0000,t,tck_000001,10.70000000,10.30000000,2022-06-30,GF IM Equity,,t,EQTY,3,f,f,f,,,42765.74710,,,MT,TDM,GFm,,,,,,0,,,,f Georg Fischer AG,GFz,CH1169151003,CHF,XSWX,S,92600.0000,t,tck_000001,69.30000000,69.30000000,2013-07-16,GF SE Equity,,t,EQTY,3,f,f,f,,,650606.69671,INSECHZZ,,MT,TDM,GFz,,,,,,0,,,,f Gold Bullion Securities Ltd,GG9Bd,GB00B00FHZ82,EUR,XETR,DE,900000.0000,t,tck_000001,182.99000000,166.43000000,2013-08-20,GG9B GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GBSp,,,,,,0,,,,f UBS Lux Fund Solutions - Global Green Bond ESG 1-10 UCITS ETF,GGBm,LU2484583138,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.48400000,,2023-07-18,GGB IM Equity,,t,ETF,3,f,f,f,,,15883.59528,,,MT,TDM,GGBm,,,,,,0,,,,f Gerdau SA,GGBn,US3737371050,USD,XNYS,N,16575.0000,t,tck_000001,4.15500000,4.15500000,2018-03-01,GGB UN Equity,,t,EQTY,3,f,f,f,,,29472.98623,,,MT,TDM,GGBn,,,,,,0,,,,f Guideline Geo AB,GGEOs,SE0005562014,SEK,FNSE,ST,166440.0000,t,tck_000001,16.00000000,,2016-02-23,GGEO SF Equity,,t,EQTY,3,f,f,f,,,5142.28007,,,MT,TDM,GGEOs,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,2778000.0000,t,tck_000001,13.69000000,13.30830000,2013-08-20,GGMCHY SE Equity,,t,ETF,3,f,f,f,,,561761.62766,INSECHZZ,,MT,TDM,GGMUSz,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,3315000.0000,t,tck_000001,15.47800000,15.43859000,2013-08-20,GGMUSY SE Equity,,t,ETF,3,f,f,f,,,561761.62766,INSECHZZ,,MT,TDM,GGMUUz,,,,,,0,,,,f GN Store Nord A/S,GGNDFn,DK0010272632,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-18,GGNDF UV Equity,,t,EQTY,3,f,f,f,,,44251531.70618,,,MT,TDM,GGNDFn,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOUa,LU1437016204,USD,XAMS,AS,3315000.0000,t,tck_000001,49.87700000,61.32900000,2019-07-22,GGOU NA Equity,,t,ETF,1,f,f,f,,,5055274.57076,,,MT,TDM,GOVUl,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVl,LU1437016204,GBX,XLON,L,260715000.0000,t,tck_000001,3919.75000000,,2021-06-22,GGOV LN Equity,,t,ETF,1,f,f,f,,,5055274.57076,,,MT,TDM,GGOVl,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVm,LU1437016204,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.90000000,44.92250000,2019-07-22,GGOV IM Equity,,t,ETF,3,f,f,f,,,5055274.57076,,,MT,TDM,GGOVp,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVp,LU1437016204,EUR,XPAR,PA,3000000.0000,t,tck_000001,45.87900000,45.85000000,2017-05-30,GGOV FP Equity,,t,ETF,2,f,f,f,,,5055274.57076,,,MT,TDM,GGOVp,,,,,,0,,,,f Greatland Gold PLC,GGPl,GB00B15XDH89,GBX,XLON,L,1303575.0000,t,tck_000001,6.49970000,6.49970000,2014-03-20,GGP LN Equity,,t,EQTY,1,f,f,f,,,49010.71606,,,MT,TDM,GGPl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAl,IE00BZ56SW52,USD,XLON,L,3315000.0000,t,tck_000001,38.12500000,35.25000000,2021-06-19,GGRA LN Equity,,t,ETF,1,f,f,f,,,1084624.43586,,,MT,TDM,GGRAl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAm,IE00BZ56SW52,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.03000000,34.71000000,2021-03-10,GGRA IM Equity,,t,ETF,3,f,f,f,,,1084624.43586,,,MT,TDM,WTEMd,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRAz,IE00BZ56SW52,USD,XSWX,S,3315000.0000,t,tck_000001,38.18500000,,2021-02-27,GGRA SE Equity,,t,ETF,3,f,f,f,,,1084624.43586,INSECHZZ,,MT,TDM,GGRAl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRGl,IE00BZ56SW52,GBX,XLON,L,260715000.0000,t,tck_000001,2996.00000000,2996.00000000,2018-02-15,GGRG LN Equity,,t,ETF,1,f,f,f,,,1084624.43586,,,MT,TDM,GGRGl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRPl,IE00BZ56RN96,GBX,XLON,L,260715000.0000,t,tck_000001,2590.00000000,2338.00000000,2018-02-15,GGRP LN Equity,,t,ETF,1,f,f,f,,,339911.59417,,,MT,TDM,GGRPl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,GGRWz,IE00BZ56RN96,USD,XSWX,S,3315000.0000,t,tck_000001,32.82000000,33.18000000,2021-02-27,GGRW SE Equity,,t,ETF,3,f,f,f,,,339911.59417,INSECHZZ,,MT,TDM,GGRWz,,,,,,0,,,,f Gigaset AG,GGSd,DE0005156004,EUR,XFRA,F,15000.0000,t,tck_000001,0.03200000,0.03500000,2013-07-16,GGS GF Equity,,t,EQTY,2,f,f,f,,,20786.10132,,,MT,TDM,GGSd,,,,,,0,,,,f UBS Irl ETF plc - Global Gender Equality UCITS ETF,GGUEd,IE00BDR5H073,EUR,XSTU,SG,3000000.0000,t,tck_000001,20.83000000,,2021-06-17,GGUE GS Equity,,t,ETF,2,f,f,f,,,958436.44342,,,MT,TDM,GENDEm,,,,,,0,,,,f Giglio Group SpA,GGm,IT0005122400,EUR,MTAA,MI,30000.0000,t,tck_000001,0.41000000,0.61200000,2018-06-15,GG IM Equity,,t,EQTY,3,f,f,f,,,61915.62517,,,MT,TDM,GGm,,,,,,0,,,,f Goldcorp Inc,GGn,CA3809564097,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-01-30,GG UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GGn,,,,,,0,,,,f Garofalo Health Care SpA,GHCm,IT0005345233,EUR,MTAA,MI,60000.0000,t,tck_000001,4.67000000,4.67000000,2018-11-09,GHC IM Equity,,t,EQTY,3,f,f,f,,,115890.96183,,,MT,TDM,GHCm,,,,,,0,,,,f Gooch & Housego PLC,GHHl,GB0002259116,GBX,XLON,L,1303575.0000,t,tck_000001,504.00000000,504.00000000,2014-03-20,GHH LN Equity,,t,EQTY,1,f,f,f,,,21.32060,,,MT,TDM,GHHl,,,,,,0,,,,f Grand Harbour Marina PLC,GHMy,MT0000320102,EUR,XMAL,MT,15000.0000,t,tck_000001,0.88000000,,2013-07-16,GHM MV Equity,,t,EQTY,3,f,f,f,,,192.04436,,,MT,TDM,GHMy,,,,,,0,,,,f Gresham Technologies PLC,GHTl,GB0008808825,GBX,XLON,L,1303575.0000,t,tck_000001,129.00000000,120.00000000,2013-07-16,GHT LN Equity,,t,EQTY,1,f,f,f,,,9.67121,,,MT,TDM,GHTl,,,,,,0,,,,f Union Hotels Collection dd,GHURt,SI0031117821,EUR,XLJU,LJ,15000.0000,t,tck_000001,3.00000000,,2013-07-16,,,t,EQTY,3,f,f,f,,,2.14217,,,MT,TDM,GHURt,,,,,,0,,,,f Gotenehus Group AB,GHUSBs,SE0001799636,SEK,FNSE,ST,166440.0000,t,tck_000001,3.30000000,3.25165000,2017-12-22,,,t,EQTY,3,f,f,f,,,17859.45560,,,MT,TDM,GHUSBs,,,,,,0,,,,f iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,2778000.0000,t,tck_000001,74.18600000,74.28676000,2014-09-08,GHYC SE Equity,,t,ETF,3,f,f,f,,,98383.28339,INSECHZZ,,MT,TDM,GHYCz,,,,,,0,,,,f Lyxor Global High Yield Sustainable Exposure UCITS ETF,GHYEHm,LU2099296274,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.07000000,20.04450000,2022-11-24,GHYEH IM Equity,,t,ETF,3,f,f,f,,,273446.80901,,,MT,TDM,GHYEHm,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,GHYGl,IE00BJSFQX44,GBP,XLON,L,2607150.0000,t,tck_000001,4.48438700,4.48438700,2020-08-14,GHYG LN Equity,,t,ETF,1,f,f,f,,,29423.29752,,,MT,TDM,GHYGl,,,,,,0,,,,f iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,2607150.0000,t,tck_000001,88.69000000,88.96000000,2013-08-20,GHYS LN Equity,,t,ETF,1,f,f,f,,,236127.12781,,,MT,TDM,GHYSl,,,,,,0,,,,f Lyxor Global High Yield Sustainable Exposure UCITS ETF,GHYUz,LU2099295466,CHF,XSWX,S,2778000.0000,t,tck_000001,18.64550000,,2021-03-04,GHYU SE Equity,,t,ETF,3,f,f,f,,,117164.28723,INSECHZZ,,MT,TDM,GHYUz,,,,,,0,,,,f GSW Immobilien AG,GIBd,DE000GSW1111,EUR,XHAM,H,15000.0000,t,tck_000001,64.00000000,95.00000000,2013-07-16,GIB GH Equity,,t,EQTY,2,f,f,f,,,4706.68942,,,MT,TDM,GIBd,,,,,,0,,,,f CGI Group Inc,GIBn,CA12532H1047,CAD,XTSE,TO,87852.0000,t,tck_000001,158.02000000,158.02000000,2018-03-13,GIB/A CT Equity,,t,EQTY,3,f,f,f,,,440313.54644,,,MT,TDM,GIBn,,,,,,0,,,,f Grifols SA,GIFLFn,ES0171996087,USD,OOTC,PK,442000.0000,t,tck_000001,8.58527000,8.58527000,2014-09-10,GIFLF UV Equity,,t,EQTY,3,f,f,f,,,37892079.30343,,,MT,TDM,GIFLFn,,,,,,0,,,,f Gulf Investment Fund PLC,GIFl,IM00B1Z40704,USD,XLON,L,16575.0000,t,tck_000001,2.60000000,1.91500000,2013-07-16,GIF LN Equity,,t,EQTY,1,f,f,f,,,194.14171,,,MT,TDM,GIFl,,,,,,0,,,,f Gigante Salmon AS,GIGAo,NO0011013765,NOK,XOSL,OL,168607.5000,t,tck_000001,7.20000000,10.50000000,2023-09-13,GIGA NO Equity,,t,EQTY,3,f,f,f,,,25677.71314,,,MT,TDM,GIGAo,,,,,,0,,,,f Gaming Innovation Group Inc,GIGOs,US36467X2062,NOK,FNSE,ST,674430.0000,t,tck_000001,33.00000000,,2017-12-22,GIGO SF Equity,,t,EQTY,3,f,f,f,,,416222.19983,,,MT,TDM,GIGo,,,,,,0,,,,f Gaming Innovation Group Inc,GIGSEs,US36467X2062,SEK,XSTO,ST,665760.0000,t,tck_000001,31.55000000,31.55000000,2019-03-28,GIGSEK SS Equity,,t,EQTY,3,f,f,f,,,416222.19983,,,MT,TDM,GIGSEs,,,,,,0,,,,f Gaming Innovation Group Inc,GIGo,US36467X2062,NOK,XOSL,OL,674430.0000,t,tck_000001,32.55000000,32.55000000,2013-07-16,GIG NO Equity,,t,EQTY,3,f,f,f,,,416222.19983,,,MT,TDM,GIGo,,,,,,0,,,,f GI GROUP POLAND SA,GIGw,PLWRKSR00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.62893000,2013-07-16,GIG PW Equity,,t,EQTY,3,f,f,f,,,14959.05325,,,MT,TDM,GIGw,,,,,,0,,,,f Amundi UK Government Bond 0-5Y UCITS ETF,GIL5l,LU1439943090,GBP,XLON,L,2607150.0000,t,tck_000001,16.84250000,16.87000000,2016-12-02,GIL5 LN Equity,,t,ETF,1,f,f,f,,,965994.90810,,,MT,TDM,GIL5l,,,,,,0,,,,f Guild Esports PLC,GILDl,GB00BMWVF760,GBX,XLON,L,1303575.0000,t,tck_000001,0.32500000,2.11000000,2020-10-06,GILD LN Equity,,t,EQTY,1,f,f,f,,,133.36195,,,MT,TDM,GILDl,,,,,,0,,,,f Gilead Sciences Inc,GILDn,US3755581036,USD,XNGS,OQ,331500.0000,t,tck_000001,74.01000000,74.01000000,2013-07-16,GILD UW Equity,,t,EQTY,3,f,f,f,,,20129451.68877,,,MT,TDM,GILDn,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,GILEl,IE00BD8PH174,EUR,XLON,L,3000000.0000,t,tck_000001,4.45000000,4.48200000,2022-10-14,GILE LN Equity,,t,ETF,1,f,f,f,,,252531.60652,,,MT,TDM,GILEl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,GILGl,IE00BMDBML89,GBP,XLON,L,2607150.0000,t,tck_000001,4.35630000,4.37000000,2020-12-19,GILG LN Equity,,t,ETF,1,f,f,f,,,232721.60407,,,MT,TDM,GILGl,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIl,LU1407893301,GBX,XLON,L,260715000.0000,t,tck_000001,14215.00000000,15473.00000000,2013-08-20,GILI LN Equity,,t,ETF,1,f,f,f,,,96114.77766,,,MT,TDM,GILIl,,,,,,0,,,,f Amundi UK Government Inflation-Linked Bond UCITS ETF,GILIp,LU1407893301,EUR,XPAR,PA,3000000.0000,t,tck_000001,166.32000000,218.12000000,2013-08-20,GILI FP Equity,,t,ETF,2,f,f,f,,,96114.77766,,,MT,TDM,GILIp,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSl,LU1407892592,GBX,XLON,L,260715000.0000,t,tck_000001,10292.50000000,10435.00000000,2013-08-20,GILS LN Equity,,t,ETF,1,f,f,f,,,1418469.25123,,,MT,TDM,GILSl,,,,,,0,,,,f Amundi UK Government Bond UCITS ETF,GILSp,LU1407892592,EUR,XPAR,PA,3000000.0000,t,tck_000001,120.44000000,157.98730000,2013-08-20,GILS FP Equity,,t,ETF,2,f,f,f,,,1418469.25123,,,MT,TDM,GILSp,,,,,,0,,,,f DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,60000.0000,t,tck_000001,43.95000000,43.95000000,2013-07-16,GIL GY Equity,,t,EQTY,2,f,f,f,,,187639.93782,,,MT,TDM,GILd,,,,,,0,,,,f Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,200000.0000,t,tck_000001,44.39755800,44.39755800,2013-07-16,GIMB BB Equity,,t,EQTY,1,f,f,f,,,1585538.13492,,,MT,TDM,GIMBb,,,,,,0,,,,f First Trust Global Equity Income UCITS ETF,GINCl,IE00BD842Y21,GBX,XLON,L,260715000.0000,t,tck_000001,3503.50000000,3324.00000000,2022-10-14,GINC LN Equity,,t,ETF,1,f,f,f,,,947.23441,,,MT,TDM,GINCl,,,,,,0,,,,f Amundi Global Infrastructure UCITS ETF,GINFa,LU1589350310,USD,XAMS,AS,3315000.0000,t,tck_000001,76.30100000,75.70400000,2019-07-23,GINF NA Equity,,t,ETF,1,f,f,f,,,57295.70795,,,MT,TDM,GINFa,,,,,,0,,,,f Amundi Global Infrastructure UCITS ETF,GINFp,LU1589350310,EUR,XPAR,PA,3000000.0000,t,tck_000001,70.16500000,70.16500000,2019-05-20,GINF FP Equity,,t,ETF,2,f,f,f,,,57295.70795,,,MT,TDM,GINFp,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,GINl,IE00BQWJFQ70,GBP,XLON,L,2607150.0000,t,tck_000001,25.92000000,25.94000000,2021-06-23,GIN LN Equity,,t,ETF,1,f,f,f,,,742121.63243,,,MT,TDM,GINl,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTl,LU1910939849,USD,XLON,L,3315000.0000,t,tck_000001,10.72900000,10.68880000,2019-03-19,GIST LN Equity,,t,ETF,1,f,f,f,,,1574764.34041,,,MT,TDM,GISTl,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTm,LU1910939849,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.86100000,9.80273000,2019-12-05,GIST IM Equity,,t,ETF,3,f,f,f,,,1574764.34041,,,MT,TDM,GISTm,,,,,,0,,,,f Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF,GISTz,LU1910939849,CHF,XSWX,S,2778000.0000,t,tck_000001,9.50100000,,2021-02-19,GIST SE Equity,,t,ETF,3,f,f,f,,,1574764.34041,INSECHZZ,,MT,TDM,GISTz,,,,,,0,,,,f Gilead Sciences Inc,GISd,US3755581036,EUR,XETR,DE,300000.0000,t,tck_000001,67.53324600,67.53324600,2020-10-13,GIS GY Equity,,t,EQTY,2,f,f,f,,,20129451.68877,,,MT,TDM,GISd,,,,,,0,,,,f Gismondi 1754 SpA,GISm,IT0005391138,EUR,MTAA,MI,15000.0000,t,tck_000001,4.38000000,4.56000000,2019-12-20,GIS IM Equity,,t,EQTY,3,f,f,f,,,29691.78125,,,MT,TDM,GISm,,,,,,0,,,,f Givaudan SA,GIVNz,CH0010645932,CHF,XSWX,S,277800.0000,t,tck_000001,4032.60000000,4032.60000000,2013-07-16,GIVN SE Equity,,t,EQTY,3,f,f,f,,,10735999.71509,INSECHZZ,,MT,TDM,GIVNz,,,,,,0,,,,f Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,15000.0000,t,tck_000001,1.32000000,,2013-07-16,GJAJ FP Equity,,t,EQTY,2,f,f,f,,,1636.07078,,,MT,TDM,GJAJp,,,,,,0,,,,f Gjensidige Forsikring ASA,GJFOs,NO0010582521,NOK,FNSE,ST,3372150.0000,t,tck_000001,167.70335400,167.70335400,2017-12-22,GJF SF Equity,,t,EQTY,3,f,f,f,,,14946667.95259,,,MT,TDM,GJFOs,,,,,,0,,,,f Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,3372150.0000,t,tck_000001,167.40000000,167.40000000,2013-07-16,GJF NO Equity,,t,EQTY,3,f,f,f,,,14946667.95259,,,MT,TDM,GJFOs,,,,,,0,,,,f VanEck Junior Gold Miners UCITS ETF,GJGBl,IE00BQQP9G91,GBP,XLON,L,2607150.0000,t,tck_000001,25.17500000,24.20000000,2018-02-08,GJGB LN Equity,,t,ETF,1,f,f,f,,,1977080.94404,,,MT,TDM,GDGJx,,,,,,0,,,,f Gjensidige Forsikring ASA,GJNSFn,NO0010582521,USD,OOTC,PK,331500.0000,t,tck_000001,16.78594000,16.78594000,2014-10-31,GJNSF UV Equity,,t,EQTY,3,f,f,f,,,14946667.95259,,,MT,TDM,GJNSFn,,,,,,0,,,,f Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,111793.5000,t,tck_000001,68.00000000,79.00000000,2013-07-16,GJ DC Equity,,t,EQTY,3,f,f,f,,,4388.88826,,,MT,TDM,GJc,,,,,,0,,,,f Grupa Kapitalowa Immobile SA,GKIw,PLMAKRM00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,GKI PW Equity,,t,EQTY,3,f,f,f,,,3529.79774,,,MT,TDM,GKIw,,,,,,0,,,,f Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,5214300.0000,t,tck_000001,110.88920000,110.88920000,2014-03-20,GKP LN Equity,,t,EQTY,1,f,f,f,,,225703.66811,,,MT,TDM,GKPl,,,,,,0,,,,f GRENKELEASING AG,GKSGFn,DE000A161N30,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2015-07-31,GKSGF UV Equity,,t,EQTY,3,f,f,f,,,2004828.27734,,,MT,TDM,GKSGFn,,,,,,0,,,,f GK Software SE,GKSd,DE0007571424,EUR,XHAM,H,60000.0000,t,tck_000001,200.00000000,200.65500000,2013-07-16,GKS GH Equity,,t,EQTY,2,f,f,f,,,445921.34168,,,MT,TDM,GKSd,,,,,,0,,,,f Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,300000.0000,t,tck_000001,17.89179000,17.89179000,2013-07-16,GLB ID Equity,,t,EQTY,1,f,f,f,,,9125476.97669,,,MT,TDM,GL9i,,,,,,0,,,,f Glaston OYJ ABP,GLA1Vh,FI4000369657,EUR,XHEL,HE,15000.0000,t,tck_000001,0.81173000,0.81173000,2013-07-16,GLA1V FH Equity,,t,EQTY,3,f,f,f,,,31348.52393,,,MT,TDM,GLA1Vh,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLABl,IE00BF1QPJ56,GBP,XLON,L,2607150.0000,t,tck_000001,27.75750000,,2018-02-26,GLAB LN Equity,,t,ETF,1,f,f,f,,,144444.29163,,,MT,TDM,SPFBd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLACz,IE00BF1QPK61,CHF,XSWX,S,2778000.0000,t,tck_000001,27.21600000,27.22602200,2021-03-03,GLAC SE Equity,,t,ETF,3,f,f,f,,,764885.63951,INSECHZZ,,MT,TDM,GLACz,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLADl,IE00BKC94M46,USD,XLON,L,3315000.0000,t,tck_000001,29.00250000,29.10500000,2019-10-25,GLAD LN Equity,,t,ETF,1,f,f,f,,,331121.81303,,,MT,TDM,GLADl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLADz,IE00BKC94M46,USD,XSWX,S,3315000.0000,t,tck_000001,29.00100000,,2021-02-27,GLAD SE Equity,,t,ETF,3,f,f,f,,,331121.81303,INSECHZZ,,MT,TDM,GLADl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAEm,IE00BF1QPL78,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.12500000,,2020-12-01,GLAE IM Equity,,t,ETF,3,f,f,f,,,2316112.75372,,,MT,TDM,SPFEd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGl,IE00B43QJJ40,USD,XLON,L,3315000.0000,t,tck_000001,25.18750000,25.42270000,2018-02-26,GLAG LN Equity,,t,ETF,1,f,f,f,,,911317.06286,,,MT,TDM,GLAGl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGm,IE00B43QJJ40,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.16500000,,2018-03-02,GLAG IM Equity,,t,ETF,3,f,f,f,,,911317.06286,,,MT,TDM,SYBZd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAGz,IE00B43QJJ40,USD,XSWX,S,3315000.0000,t,tck_000001,25.20300000,,2018-04-11,GLAG SE Equity,,t,ETF,3,f,f,f,,,911317.06286,INSECHZZ,,MT,TDM,GLAGl,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLAUl,IE00BF1QPH33,USD,XLON,L,3315000.0000,t,tck_000001,29.53750000,,2018-03-01,GLAU LN Equity,,t,ETF,1,f,f,f,,,18429.47630,,,MT,TDM,SPFUd,,,,,,0,,,,f GlaxoSmithKline PLC,GLAXFn,GB00BN7SWP63,USD,OOTC,PK,442000.0000,t,tck_000001,21.56132200,21.56132200,2014-04-01,GLAXF UV Equity,,t,EQTY,3,f,f,f,,,46458809.05787,,,MT,TDM,GLAXFn,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,GLBLl,IE00B43QJJ40,GBP,XLON,L,2607150.0000,t,tck_000001,19.79900000,19.68400000,2018-02-26,GLBL LN Equity,,t,ETF,1,f,f,f,,,911317.06286,,,MT,TDM,GLBLl,,,,,,0,,,,f Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,300000.0000,t,tck_000001,17.90000000,9.23500000,2013-10-04,GLB LN Equity,,t,EQTY,1,f,f,f,,,9125476.97669,,,MT,TDM,GL9i,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,GLCBl,IE00BNH72088,GBP,XLON,L,2607150.0000,t,tck_000001,36.18500000,33.96000000,2019-10-04,GLCB LN Equity,,t,ETF,1,f,f,f,,,2951528.69762,,,MT,TDM,GLCBl,,,,,,0,,,,f Glencore Xstrata PLC,GLCNFn,JE00B4T3BW64,USD,OOTC,PK,552500.0000,t,tck_000001,5.40477000,5.40477000,2013-11-26,GLCNF UV Equity,,t,EQTY,3,f,f,f,,,69296647.54002,,,MT,TDM,GLCNFn,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCI,GLCOl,LU2099992344,GBX,XLON,L,260715000.0000,t,tck_000001,1164.10000000,1206.19000000,2021-04-08,GLCO LN Equity,,t,ETF,1,f,f,f,,,38114.84028,,,MT,TDM,GLCOl,,,,,,0,,,,f Amundi NYSE Arca Gold BUGS UCITS ETF,GLDUa,LU2611731824,USD,XAMS,AS,3315000.0000,t,tck_000001,22.67700000,20.92450000,2021-06-17,GLDU NA Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,GLDUa,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDm,IE00BMP3HG27,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.03550000,9.03550000,2018-02-08,GLDVD IM Equity,,t,ETF,3,f,f,f,,,1211245.31070,,,MT,TDM,GLDVDm,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDz,IE00BMP3HG27,USD,XSWX,S,3315000.0000,t,tck_000001,9.86700000,9.88000000,2015-04-17,GLDVD SE Equity,,t,ETF,3,f,f,f,,,1211245.31070,INSECHZZ,,MT,TDM,GLDVDz,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVEm,IE00BM9TV208,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.33900000,10.33900000,2022-11-22,GLDVDE IM Equity,,t,ETF,3,f,f,f,,,23176.10653,,,MT,TDM,GLDVEm,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVl,IE00B9CQXS71,USD,XLON,L,3315000.0000,t,tck_000001,30.70500000,31.11270000,2013-08-20,GLDV LN Equity,,t,ETF,1,f,f,f,,,9281713.66779,,,MT,TDM,GLDVl,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.23500000,28.31000000,2016-03-30,GLDV IM Equity,,t,ETF,3,f,f,f,,,9281713.66779,,,MT,TDM,ZPRGd,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,2778000.0000,t,tck_000001,27.13000000,26.31130000,2015-09-15,GLDV SE Equity,,t,ETF,3,f,f,f,,,9281713.66779,INSECHZZ,,MT,TDM,GLDVz,,,,,,0,,,,f WisdomTree Core Physical Gold,GLDWl,JE00BN2CJ301,GBX,XLON,L,78214500.0000,t,tck_000001,16895.50000000,,2023-10-23,GLDW LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,GLDWl,,,,,,0,,,,f Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,43452500.0000,t,tck_000001,427.67180000,427.67180000,2013-07-16,GLEN LN Equity,,t,EQTY,1,f,f,f,,,69296647.54002,,,MT,TDM,GLENl,,,,,,0,,,,f MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,1303575.0000,t,tck_000001,514.00000000,514.00000000,2013-07-16,GLE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GLEl,,,,,,0,,,,f Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,650000.0000,t,tck_000001,23.59893000,23.59893000,2013-07-16,GLE FP Equity,,t,EQTY,2,f,f,f,,,233011447.73662,,,MT,TDM,GLEp,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLGGl,IE00BK5BC891,GBX,XLON,L,260715000.0000,t,tck_000001,1358.80000000,1265.60000000,2022-02-28,GLGG LN Equity,,t,ETF,1,f,f,f,,,1061351.81604,,,MT,TDM,GLGGl,,,,,,0,,,,f Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,15000.0000,t,tck_000001,0.35200000,0.36000000,2013-07-16,GLINT PL Equity,,t,EQTY,1,f,f,f,,,1974.28449,,,MT,TDM,GLINTu,,,,,,0,,,,f GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,200000.0000,t,tck_000001,23.10000000,23.10000000,2013-07-16,GLJ GY Equity,,t,EQTY,2,f,f,f,,,2004828.27734,,,MT,TDM,GLJd,,,,,,0,,,,f Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,13890.0000,t,tck_000001,22.50000000,22.50000000,2014-06-24,GLKBN SE Equity,,t,EQTY,3,f,f,f,,,257.67277,INSECHZZ,,MT,TDM,GLKBNz,,,,,,0,,,,f Golar LNG Ltd,GLNGn,BMG9456A1009,USD,XNGS,OQ,110500.0000,t,tck_000001,23.55000000,23.55000000,2014-09-02,GLNG UW Equity,,t,EQTY,3,f,f,f,,,581437.27846,,,MT,TDM,GLNGn,,,,,,0,,,,f Glencore PLC,GLNn,JE00B4T3BW64,ZAr,XJSE,J,1017385000.0000,t,tck_000001,10265.00000000,9967.00000000,2013-11-14,GLN SJ Equity,,t,EQTY,1,f,f,f,,,69296647.54002,,,MT,TDM,GLNn,,,,,,0,,,,f GL Events SACA,GLOp,FR0000066672,EUR,XPAR,PA,60000.0000,t,tck_000001,20.10160800,20.10160800,2013-07-16,GLO FP Equity,,t,EQTY,2,f,f,f,,,345966.99877,,,MT,TDM,GLOp,,,,,,0,,,,f Galp Energia SGPS SA,GLPEFn,PTGAL0AM0009,USD,OOTC,PK,552500.0000,t,tck_000001,16.65245000,16.65245000,2014-09-10,GLPEF UV Equity,,t,EQTY,3,f,f,f,,,58361081.77417,,,MT,TDM,GLPEFn,,,,,,0,,,,f Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,300000.0000,t,tck_000001,31.02942600,31.02942600,2013-07-16,GLPG NA Equity,,t,EQTY,1,f,f,f,,,22317273.07602,,,MT,TDM,GLPGa,,,,,,0,,,,f 10X S&P Global Property ETF,GLPROn,ZAE000268660,ZAr,XJSE,J,6104310000.0000,t,tck_000001,4638.00000000,,2019-05-14,GLPROP SJ Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,GLPROn,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLRAl,IE00BH4GR342,USD,XLON,L,3315000.0000,t,tck_000001,18.21400000,18.00800000,2022-02-28,GLRA LN Equity,,t,ETF,1,f,f,f,,,110008.67485,,,MT,TDM,GLRAl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLRAz,IE00BH4GR342,CHF,XSWX,S,2778000.0000,t,tck_000001,16.15400000,14.01990000,2021-02-27,GLRA SE Equity,,t,ETF,3,f,f,f,,,110008.67485,INSECHZZ,,MT,TDM,GLRAz,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,3315000.0000,t,tck_000001,32.10500000,32.78000000,2013-08-20,GLRE LN Equity,,t,ETF,1,f,f,f,,,940161.90258,,,MT,TDM,GLREl,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.53000000,,2016-03-30,GLRE IM Equity,,t,ETF,3,f,f,f,,,940161.90258,,,MT,TDM,SPYJd,,,,,,0,,,,f Guler Yatirim Holding A.S.,GLRYHy,TREBSKY00016,TRY,XIST,IS,489796.5000,t,tck_000001,12.55000000,,2018-05-17,GLRYH TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GLRYHy,,,,,,0,,,,f Galileo Resources PLC,GLRl,GB00B115T142,GBX,XLON,L,1303575.0000,t,tck_000001,1.00000000,1.12000000,2014-03-20,GLR LN Equity,,t,EQTY,1,f,f,f,,,8.96429,,,MT,TDM,GLRl,,,,,,0,,,,f Invesco UK Gilt 1-5 Year UCITS ETF,GLT5l,IE00BG0TQ445,GBX,XLON,L,260715000.0000,t,tck_000001,3665.00000000,3665.00000000,2021-12-02,GLT5 LN Equity,,t,ETF,1,f,f,f,,,50490.28206,,,MT,TDM,GLT5l,,,,,,0,,,,f Invesco UK Gilts UCITS ETF,GLTAl,IE00BG0TQD32,GBX,XLON,L,260715000.0000,t,tck_000001,3131.31480000,3131.31480000,2021-12-02,GLTA LN Equity,,t,ETF,1,f,f,f,,,12513.93245,,,MT,TDM,GLTAl,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,GLTLl,IE00B6YX5L24,GBP,XLON,L,2607150.0000,t,tck_000001,39.65000000,38.85000000,2013-08-20,GLTL LN Equity,,t,ETF,1,f,f,f,,,231712.44610,,,MT,TDM,GLTLl,,,,,,0,,,,f Invesco UK Gilts UCITS ETF,GLTPl,IE00BG0TQC25,GBX,XLON,L,260715000.0000,t,tck_000001,3008.00000000,,2021-12-02,GLTP LN Equity,,t,ETF,1,f,f,f,,,1.21125,,,MT,TDM,GLTPl,,,,,,0,,,,f Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,66300.0000,t,tck_000001,5.55000000,5.55000000,2013-07-16,GLTR LI Equity,,t,DR,1,f,f,f,,,192978.01692,MGTCBEBE,,MT,TDM,GLTRl,,,,,,0,,,,f Globaltrans Investment PLC,GLTRn,US37949E2046,RUB,MISX,MM,7032060.0000,t,tck_000001,678.05000000,,2021-11-11,GLTR RX Equity,,t,EQTY,3,f,f,f,,,192978.01692,,,MT,TDM,GLTRn,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,2607150.0000,t,tck_000001,47.95000000,48.19890000,2013-08-20,GLTS LN Equity,,t,ETF,1,f,f,f,,,329649.13698,,,MT,TDM,GLTSl,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,GLTYl,IE00B3W74078,GBP,XLON,L,2607150.0000,t,tck_000001,43.88000000,43.72000000,2013-08-20,GLTY LN Equity,,t,ETF,1,f,f,f,,,359187.71593,,,MT,TDM,GLTYl,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGl,IE00BK5BC891,USD,XLON,L,3315000.0000,t,tck_000001,17.25400000,17.37800000,2019-07-18,GLUG LN Equity,,t,ETF,1,f,f,f,,,1061351.81604,,,MT,TDM,GLUGl,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGm,IE00BK5BC891,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.89800000,16.12800000,2019-12-05,GLUG IM Equity,,t,ETF,3,f,f,f,,,1061351.81604,,,MT,TDM,XMLCd,,,,,,0,,,,f L&G Clean Water UCITS ETF,GLUGz,IE00BK5BC891,CHF,XSWX,S,2778000.0000,t,tck_000001,15.33800000,15.41380000,2021-02-26,GLUG SE Equity,,t,ETF,3,f,f,f,,,1061351.81604,INSECHZZ,,MT,TDM,GLUGz,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,GLUHa,IE0004J6PFL7,USD,XAMS,AS,3315000.0000,t,tck_000001,5.08170000,5.11070000,2022-10-11,GLUH NA Equity,,t,ETF,1,f,f,f,,,171.87450,,,MT,TDM,GLUHa,,,,,,0,,,,f Glu Mobile Inc,GLUUn,US3798901068,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,GLUU UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GLUUn,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXd,LU1681048630,EUR,XETR,DE,3000000.0000,t,tck_000001,218.20000000,,2018-02-26,GLUX GT Equity,,t,ETF,2,f,f,f,,,3834383.37923,,,MT,TDM,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXm,LU1681048630,EUR,ETFP,MI,3000000.0000,t,tck_000001,218.65020000,218.65020000,2016-03-30,GLUX IM Equity,,t,ETF,3,f,f,f,,,3834383.37923,,,MT,TDM,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXp,LU1681048630,EUR,XPAR,PA,3000000.0000,t,tck_000001,218.28020000,,2013-08-20,GLUX FP Equity,,t,ETF,2,f,f,f,,,3834383.37923,,,MT,TDM,GLUXm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,GLUXz,LU1681048630,EUR,XSWX,S,3000000.0000,t,tck_000001,218.45000000,,2015-09-14,GLUX SE Equity,,t,ETF,3,f,f,f,,,3834383.37923,INSECHZZ,,MT,TDM,GLUXm,,,,,,0,,,,f Glenveagh Properties PLC,GLVl,IE00BD6JX574,EUR,XLON,L,200000.0000,t,tck_000001,1.26393000,1.26393000,2017-10-11,GLV LN Equity,,t,EQTY,1,f,f,f,,,2578632.66818,,,MT,TDM,GLVl,,,,,,0,,,,f Global Yatirim Holding AS,GLYHOy,TRAGLMDE91R3,TRY,XIST,IS,489796.5000,t,tck_000001,11.84000000,13.02563000,2018-01-30,GLYHO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GLYHOy,,,,,,0,,,,f Gama Aviation PLC,GMAAl,GB00B3ZP1526,GBX,XLON,L,1303575.0000,t,tck_000001,93.50000000,53.50000000,2014-03-20,GMAA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GMAAl,,,,,,0,,,,f Genmab A/S,GMABc,DK0010272202,DKK,XCSE,CO,3726450.0000,t,tck_000001,2038.63914800,2038.63914800,2013-07-16,GMAB DC Equity,,t,EQTY,3,f,f,f,,,79520555.83615,,,MT,TDM,GMABc,,,,,,0,,,,f Grupo Mexico SAB de CV,GMEXBn,MXP370841019,MXN,XMEX,MX,280846.5000,t,tck_000001,97.85000000,97.85000000,2018-01-30,GMEXICOB MF Equity,,t,EQTY,3,f,f,f,,,17583.12765,,,MT,TDM,GMEXBn,,,,,,0,,,,f Geratherm Medical AG,GMEd,DE0005495626,EUR,XETR,DE,30000.0000,t,tck_000001,4.62000000,6.56000000,2013-07-16,GME GY Equity,,t,EQTY,2,f,f,f,,,52002.06724,,,MT,TDM,GMEd,,,,,,0,,,,f GameStop Corp,GMEn,US36467W1099,USD,XNYS,N,331500.0000,t,tck_000001,14.41000000,14.41000000,2018-06-29,GME UN Equity,,t,EQTY,3,f,f,f,,,5292167.67227,,,MT,TDM,GMEn,,,,,,0,,,,f Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,13890.0000,t,tck_000001,270.00000000,274.00000000,2013-07-16,GMI SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,GMIz,,,,,,0,,,,f MMC Norilsk Nickel PJSC,GMKNn,RU0007288411,RUB,MISX,MM,1758015.0000,t,tck_000001,14976.00000000,,2018-01-22,GMKN RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GMKNn,,,,,,0,,,,f Gemfields Group Ltd,GMLn,GG00BG0KTL52,ZAr,XJSE,J,30521550.0000,t,tck_000001,310.00000000,370.00000000,2018-09-26,GML SJ Equity,,t,EQTY,1,f,f,f,,,659.74360,,,MT,TDM,GMLn,,,,,,0,,,,f Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,15000.0000,t,tck_000001,9.35000000,9.20000000,2013-07-16,GMM GY Equity,,t,EQTY,2,f,f,f,,,40732.82740,,,MT,TDM,GMMd,,,,,,0,,,,f Gabelli Merger Plus+ Trust PLC/Fund,GMPl,GB00BD8P0741,USD,XLON,L,16575.0000,t,tck_000001,9.00000000,7.40148000,2018-09-12,GMP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GMPl,,,,,,0,,,,f Gaming Realms PLC,GMRl,GB00BBHXD542,GBX,XLON,L,1303575.0000,t,tck_000001,34.50000000,34.50000000,2014-03-20,GMR LN Equity,,t,EQTY,1,f,f,f,,,41.52718,,,MT,TDM,GMRl,,,,,,0,,,,f Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,1303575.0000,t,tck_000001,20.00000000,20.00000000,2014-03-19,GMS LN Equity,,t,EQTY,1,f,f,f,,,366.04386,,,MT,TDM,GMSl,,,,,,0,,,,f Genomtec SA,GMTw,PLGNMTC00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2021-03-18,GMT PW Equity,,t,EQTY,3,f,f,f,,,40580.58953,,,MT,TDM,GMTw,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,GMVMd,IE00BQQP9H09,EUR,XETR,DE,3000000.0000,t,tck_000001,51.11000000,51.11000000,2017-10-03,GMVM GT Equity,,t,ETF,2,f,f,f,,,1105787.18157,,,MT,TDM,GMVMd,,,,,,0,,,,f Gentili Mosconi SpA,GMm,IT0005531261,EUR,MTAA,MI,60000.0000,t,tck_000001,3.57000000,3.32000000,2023-02-09,GM IM Equity,,t,EQTY,3,f,f,f,,,159469.50400,,,MT,TDM,GMm,,,,,,0,,,,f General Motors Co,GMn,US37045V1008,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2018-01-30,GM UN Equity,,t,EQTY,3,f,f,f,,,10076338.21267,,,MT,TDM,0R0El,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GN0Md,IE00BM8R0N95,EUR,XETR,DE,3000000.0000,t,tck_000001,7.41800000,7.83250000,2022-02-21,GN0M GT Equity,,t,ETF,2,f,f,f,,,76738.09544,,,MT,TDM,GN0Md,,,,,,0,,,,f Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,8690500.0000,t,tck_000001,110.59170000,110.59170000,2013-07-16,GNC LN Equity,,t,EQTY,1,f,f,f,,,640574.23705,,,MT,TDM,GNCl,,,,,,0,,,,f Grindrod Ltd,GNDn,ZAE000072328,ZAr,XJSE,J,30521550.0000,t,tck_000001,1217.00000000,1220.00000000,2018-01-15,GND SJ Equity,,t,EQTY,1,f,f,f,,,39.79181,,,MT,TDM,GNDn,,,,,,0,,,,f General Electric Co,GNEp,US3696043013,EUR,XPAR,PA,300000.0000,t,tck_000001,155.50000000,,2013-09-04,GNE FP Equity,,t,EQTY,2,f,f,f,,,5270044.14612,,,MT,TDM,GCPd,,,,,,0,,,,f Genfit SA,GNFTp,FR0004163111,EUR,XPAR,PA,100000.0000,t,tck_000001,3.19987400,3.19987400,2014-04-10,GNFT FP Equity,,t,EQTY,2,f,f,f,,,780625.57246,,,MT,TDM,GNFTp,,,,,,0,,,,f Genmab A/S,GNMSFn,DK0010272202,USD,OOTC,PK,552500.0000,t,tck_000001,320.64749000,320.64749000,2014-09-19,GNMSF UV Equity,,t,EQTY,3,f,f,f,,,79520555.83615,,,MT,TDM,GNMSFn,,,,,,0,,,,f GN Store Nord AS,GNNd,DK0010272632,EUR,XFRA,F,400000.0000,t,tck_000001,21.55000000,23.40850000,2013-09-04,GNN GF Equity,,t,EQTY,2,f,f,f,,,44251531.70618,,,MT,TDM,GNNd,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOGl,IE00BM8R0N95,GBP,XLON,L,2607150.0000,t,tck_000001,6.34150000,5.92596400,2021-11-18,GNOG LN Equity,,t,ETF,1,f,f,f,,,76738.09544,,,MT,TDM,GNOGl,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMl,IE00BM8R0N95,USD,XLON,L,3315000.0000,t,tck_000001,8.07150000,8.25200000,2021-11-17,GNOM LN Equity,,t,ETF,1,f,f,f,,,76738.09544,,,MT,TDM,GNOMl,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMm,IE00BM8R0N95,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.42100000,,2022-03-03,GNOM IM Equity,,t,ETF,3,f,f,f,,,76738.09544,,,MT,TDM,GN0Md,,,,,,0,,,,f Global X Genomics & Biotechnology UCITS ETF,GNOMz,IE00BM8R0N95,CHF,XSWX,S,2778000.0000,t,tck_000001,7.07500000,,2022-03-08,GNOM SE Equity,,t,ETF,3,f,f,f,,,76738.09544,INSECHZZ,,MT,TDM,GNOMz,,,,,,0,,,,f GeNeuro SA,GNROp,CH0308403085,EUR,XPAR,PA,15000.0000,t,tck_000001,1.28000000,1.28000000,2016-04-18,GNRO FP Equity,,t,EQTY,2,f,f,f,,,15474.32220,,,MT,TDM,GNROp,,,,,,0,,,,f Genus PLC,GNSl,GB0002074580,GBX,XLON,L,5214300.0000,t,tck_000001,1743.00000000,1743.00000000,2013-07-16,GNS LN Equity,,t,EQTY,1,f,f,f,,,197673.85287,,,MT,TDM,GNSl,,,,,,0,,,,f Gentex Corp,GNTXn,US3719011096,USD,XNGS,OQ,66300.0000,t,tck_000001,36.12000000,36.12000000,2018-06-14,GNTX UW Equity,,t,EQTY,3,f,f,f,,,274525.67687,,,MT,TDM,GNTXn,,,,,,0,,,,f Genworth Financial Inc,GNWn,US37247D1063,USD,XNYS,N,33150.0000,t,tck_000001,6.21000000,6.21000000,2018-02-06,GNW UN Equity,,t,EQTY,3,f,f,f,,,70688.42426,,,MT,TDM,GNWn,,,,,,0,,,,f GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,2981160.0000,t,tck_000001,161.75562900,161.75562900,2013-07-16,GN DC Equity,,t,EQTY,3,f,f,f,,,44251531.70618,,,MT,TDM,GNc,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIa,LU1861132840,USD,XAMS,AS,3315000.0000,t,tck_000001,103.12400000,103.24900000,2021-06-17,GOAI NA Equity,,t,ETF,1,f,f,f,,,1400211.65559,,,MT,TDM,GOAIa,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAId,LU1861132840,EUR,XETR,DE,3000000.0000,t,tck_000001,94.85000000,95.89400000,2020-06-30,GOAI GT Equity,,t,ETF,2,f,f,f,,,1400211.65559,,,MT,TDM,GOAId,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIm,LU1861132840,EUR,ETFP,MI,3000000.0000,t,tck_000001,94.84000000,,2021-06-16,GOAI IM Equity,,t,ETF,3,f,f,f,,,1400211.65559,,,MT,TDM,GOAId,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIp,LU1861132840,EUR,XPAR,PA,3000000.0000,t,tck_000001,94.82100000,56.93500000,2018-10-18,GOAI FP Equity,,t,ETF,2,f,f,f,,,1400211.65559,,,MT,TDM,GOAId,,,,,,0,,,,f Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc,GOAIz,LU1861132840,USD,XSWX,S,3315000.0000,t,tck_000001,102.68000000,93.54200000,2021-02-13,GOAI SE Equity,,t,ETF,3,f,f,f,,,1400211.65559,INSECHZZ,,MT,TDM,GOAIa,,,,,,0,,,,f VanEck Morningstar Global Wide Moat UCITS ETF,GOATz,IE00BL0BMZ89,CHF,XSWX,S,2778000.0000,t,tck_000001,23.95500000,22.81274400,2021-02-27,GOAT SE Equity,,t,ETF,3,f,f,f,,,389093.99096,INSECHZZ,,MT,TDM,GOATz,,,,,,0,,,,f Gobarto SA,GOBw,PLDUDA000016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,17.60000000,2013-07-16,GOB PW Equity,,t,EQTY,3,f,f,f,,,13217.59443,,,MT,TDM,GOBw,,,,,,0,,,,f Cie de Saint-Gobain SA,GOBz,FR0000125007,CHF,XSWX,S,601900.0000,t,tck_000001,66.48000000,,2013-09-04,GOB SE Equity,,t,EQTY,3,f,f,f,,,164272555.28699,INSECHZZ,,MT,TDM,GOBz,,,,,,0,,,,f Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,168607.5000,t,tck_000001,12.24166700,12.24166700,2013-07-16,GOD NO Equity,,t,EQTY,3,f,f,f,,,32031.54904,,,MT,TDM,GODo,,,,,,0,,,,f Gofore Oyj,GOFORh,FI4000283130,EUR,XHEL,HE,60000.0000,t,tck_000001,21.80000000,21.80000000,2018-05-28,GOFORE FH Equity,,t,EQTY,3,f,f,f,,,156824.80370,,,MT,TDM,GOFORh,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLOs,BMG396372051,NOK,FNSE,ST,3372150.0000,t,tck_000001,136.85214600,136.85214600,2017-12-22,GOGLO SF Equity,,t,EQTY,3,f,f,f,,,17884529.77184,,,MT,TDM,GOGLOs,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLn,BMG396372051,USD,XNGS,OQ,331500.0000,t,tck_000001,12.85000000,12.85000000,2015-07-03,GOGL UW Equity,,t,EQTY,3,f,f,f,,,17884529.77184,,,MT,TDM,GOGLn,,,,,,0,,,,f Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,3372150.0000,t,tck_000001,137.02500000,137.02500000,2013-07-16,GOGL NO Equity,,t,EQTY,3,f,f,f,,,17884529.77184,,,MT,TDM,GOGLOs,,,,,,0,,,,f Gogo Inc,GOGOn,US38046C1099,USD,XNGS,OQ,16575.0000,t,tck_000001,9.03000000,9.03000000,2018-08-24,GOGO UW Equity,,t,EQTY,3,f,f,f,,,42648.99651,,,MT,TDM,GOGOn,,,,,,0,,,,f SG ETC GOLD FUTURE,GOL1Lm,XS2425320822,EUR,ETFP,MI,900000.0000,t,tck_000001,34.68000000,,2022-11-18,GOL1L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GOL1Lm,,,,,,0,,,,f SG ETC DAILY SHORT -1X GOLD FUTURE,GOL1Sm,XS2425318099,EUR,ETFP,MI,900000.0000,t,tck_000001,30.22000000,,2022-11-18,GOL1S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GOL1Sm,,,,,,0,,,,f SG ETC DAILY LONG +3X GOLD FUTURE,GOL3Lm,XS2425318412,EUR,ETFP,MI,900000.0000,t,tck_000001,31.11000000,,2022-11-18,GOL3L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GOL3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X GOLD FUTURE,GOL3Sm,XS2425317448,EUR,ETFP,MI,900000.0000,t,tck_000001,22.41500000,,2022-11-18,GOL3S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GOL3Sm,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,GOLBl,LU0259322260,GBP,XLON,L,2607150.0000,t,tck_000001,75.10000000,,2013-08-20,GOLB LN Equity,,t,ETF,1,f,f,f,,,175659.74288,,,MT,TDM,GOLBl,,,,,,0,,,,f Amundi Physical Gold ETC,GOLDp,FR0013416716,EUR,XPAR,PA,900000.0000,t,tck_000001,78.77260000,78.77260000,2020-05-27,GOLD FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GOLDp,,,,,,0,,,,f Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.,GOLTSy,TRAGOLTS91F0,TRY,XIST,IS,489796.5000,t,tck_000001,330.75000000,268.50000000,2018-01-30,GOLTS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GOLTSy,,,,,,0,,,,f GomSpace Group AB,GOMXs,SE0008348304,SEK,FNSE,ST,332880.0000,t,tck_000001,3.86000000,3.86000000,2017-12-22,GOMX SF Equity,,t,EQTY,3,f,f,f,,,57363.50404,,,MT,TDM,GOMXs,,,,,,0,,,,f Goodyear Lastikleri TAS,GOODYy,TRAGOODY91E9,TRY,XIST,IS,489796.5000,t,tck_000001,22.04000000,23.65000000,2015-02-11,GOODY TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GOODYy,,,,,,0,,,,f Good Energy Group PLC,GOODl,GB0033600353,GBX,XLON,L,1303575.0000,t,tck_000001,264.00000000,281.98590000,2014-03-20,GOOD LN Equity,,t,EQTY,1,f,f,f,,,60.76063,,,MT,TDM,GOODl,,,,,,0,,,,f Good Buildings Swiss Real Estate Fund,GOODz,CH0142902003,CHF,XSWX,S,13890.0000,t,tck_000001,136.50000000,132.46020000,2023-06-06,GOOD SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,GOODz,,,,,,0,,,,f Canada Goose Holdings Inc,GOOSn,CA1350861060,USD,XNYS,N,33150.0000,t,tck_000001,12.91500000,12.91500000,2018-04-04,GOOS UN Equity,,t,EQTY,3,f,f,f,,,65127.06264,,,MT,TDM,GOOSn,,,,,,0,,,,f Goldman Sachs Group Inc/The,GOSd,US38141G1040,EUR,XETR,DE,300000.0000,t,tck_000001,356.16438000,356.16438000,2022-10-31,GOS GY Equity,,t,EQTY,2,f,f,f,,,8796090.26840,,,MT,TDM,GOSd,,,,,,0,,,,f Global Opportunities Trust PLC,GOTl,GB0033862573,GBX,XLON,L,1303575.0000,t,tck_000001,286.00000000,277.99170000,2013-07-16,GOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GOTl,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAa,IE00BMYHQM42,EUR,XAMS,AS,3000000.0000,t,tck_000001,24.88500000,,2020-12-31,GOVA NA Equity,,t,ETF,1,f,f,f,,,1605710.56111,,,MT,TDM,GOVAm,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAm,IE00BMYHQM42,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.89000000,25.06180500,2022-04-27,GOVA IM Equity,,t,ETF,3,f,f,f,,,1605710.56111,,,MT,TDM,GOVAm,,,,,,0,,,,f Amundi Global Government Bond II UCITS ETF,GOVDz,LU2099288503,CHF,XSWX,S,2778000.0000,t,tck_000001,6.92040000,,2021-02-17,GOVD SE Equity,,t,ETF,3,f,f,f,,,38793.35805,INSECHZZ,,MT,TDM,GOVDz,,,,,,0,,,,f Amundi Global Government Bond II UCITS ETF,GOVGm,LU2099289147,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.09900000,8.09100000,2020-07-07,GOVG IM Equity,,t,ETF,3,f,f,f,,,33474.47472,,,MT,TDM,GOVGm,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GOVHp,LU1708330235,EUR,XPAR,PA,3000000.0000,t,tck_000001,45.65610000,45.88870000,2018-01-22,GOVH FP Equity,,t,ETF,2,f,f,f,,,1774710.26616,,,MT,TDM,GOVHp,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVPl,IE00BKTN1T54,GBP,XLON,L,2607150.0000,t,tck_000001,4.17050000,4.28950000,2019-10-14,GOVP LN Equity,,t,ETF,1,f,f,f,,,42847.13460,,,MT,TDM,GOVPl,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.77000000,50.87000000,2016-03-30,GOVS IM Equity,,t,ETF,3,f,f,f,,,3849035.10826,,,MT,TDM,SYB3d,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,GOVSp,IE00B6YX5F63,EUR,XPAR,PA,3000000.0000,t,tck_000001,50.76300000,,2018-02-05,GOVS FP Equity,,t,ETF,2,f,f,f,,,3849035.10826,,,MT,TDM,SYB3d,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,GOVTa,IE00BK95B138,USD,XAMS,AS,3315000.0000,t,tck_000001,4.22940000,4.23800000,2019-11-06,GOVT NA Equity,,t,ETF,1,f,f,f,,,732053.93340,,,MT,TDM,GOVTa,,,,,,0,,,,f AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GOVUl,LU1437016204,USD,XLON,L,3315000.0000,t,tck_000001,49.91000000,,2021-06-19,GOVU LN Equity,,t,ETF,1,f,f,f,,,5055274.57076,,,MT,TDM,GOVUl,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,3000000.0000,t,tck_000001,56.06000000,55.02000000,2016-03-30,GOVY IM Equity,,t,ETF,3,f,f,f,,,3514900.36336,,,MT,TDM,SYBBd,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,2778000.0000,t,tck_000001,54.00800000,,2013-08-20,GOVY SE Equity,,t,ETF,3,f,f,f,,,3514900.36336,INSECHZZ,,MT,TDM,GOVYz,,,,,,0,,,,f Gold-Zack AG,GOZ2d,DE0007686826,EUR,XFRA,F,15000.0000,t,tck_000001,0.00400000,0.02200000,2013-07-16,GOZ2 GF Equity,,t,EQTY,2,f,f,f,,,26.43506,,,MT,TDM,GOZ2d,,,,,,0,,,,f Gozde Girisim Sermayesi Yatirim Ortakligi AS,GOZDEy,TREGZDF00014,TRY,XIST,IS,489796.5000,t,tck_000001,26.34000000,26.96000000,2018-01-30,GOZDE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GOZDEy,,,,,,0,,,,f GO Internet SpA,GOm,IT0005582033,EUR,MTAA,MI,30000.0000,t,tck_000001,0.73800000,,2022-01-18,GO IM Equity,,t,EQTY,3,f,f,f,,,55790.01314,,,MT,TDM,GOm,,,,,,0,,,,f GO PLC,GOy,MT0000090101,EUR,XMAL,MT,15000.0000,t,tck_000001,3.10000000,,2013-07-16,GO MV Equity,,t,EQTY,3,f,f,f,,,11300.43702,,,MT,TDM,GOy,,,,,,0,,,,f Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,15000.0000,t,tck_000001,0.20000000,,2013-07-16,GPA PL Equity,,t,EQTY,1,f,f,f,,,3.29409,,,MT,TDM,GPAu,,,,,,0,,,,f Danone SA,GPDNFn,FR0000120644,USD,OOTC,PK,718250.0000,t,tck_000001,64.71010000,64.71010000,2014-09-09,GPDNF UV Equity,,t,EQTY,3,f,f,f,,,177271610.55929,,,MT,TDM,GPDNFn,,,,,,0,,,,f Great Portland Estates PLC,GPEl,GB00BF5H9P87,GBX,XLON,L,5214300.0000,t,tck_000001,381.03310000,381.03310000,2013-07-16,GPE LN Equity,,t,EQTY,1,f,f,f,,,381180.08005,,,MT,TDM,GPEl,,,,,,0,,,,f GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,15000.0000,t,tck_000001,70.19300000,70.19300000,2013-07-16,GPE FP Equity,,t,EQTY,2,f,f,f,,,26176.91032,,,MT,TDM,GPEp,,,,,,0,,,,f Genova Property Group AB,GPGs,SE0007184189,SEK,XSTO,ST,665760.0000,t,tck_000001,36.70000000,37.57701100,2020-07-02,GPG SS Equity,,t,EQTY,3,f,f,f,,,119396.17090,,,MT,TDM,GPGs,,,,,,0,,,,f Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,1303575.0000,t,tck_000001,219.98900000,219.98900000,2017-05-15,GPH LN Equity,,t,EQTY,1,f,f,f,,,2379.32090,,,MT,TDM,GPHl,,,,,,0,,,,f GPI SpA,GPIm,IT0005221517,EUR,MTAA,MI,60000.0000,t,tck_000001,11.96000000,11.96000000,2019-03-19,GPI IM Equity,,t,EQTY,3,f,f,f,,,298014.39325,,,MT,TDM,GPIm,,,,,,0,,,,f Graphic Packaging Holding Co,GPKn,US3886891015,USD,XNYS,N,66300.0000,t,tck_000001,26.98000000,26.98000000,2018-01-30,GPK UN Equity,,t,EQTY,3,f,f,f,,,390028.21942,,,MT,TDM,GPKn,,,,,,0,,,,f Golden Prospect Precious Metals Ltd,GPMl,GG00B1G9T992,GBX,XLON,L,1303575.0000,t,tck_000001,29.50000000,25.49093700,2020-09-22,GPM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,GPMl,,,,,,0,,,,f Zavod za shlifovachni mashini AD Asenovgrad,GPPf,BG11ZAASAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,1.90000000,,2013-07-16,GPP BU Equity,,t,EQTY,3,f,f,f,,,0.16610,,,MT,TDM,GPPf,,,,,,0,,,,f Green Plains Inc,GPREn,US3932221043,USD,XNGS,OQ,66300.0000,t,tck_000001,19.97000000,19.97000000,2018-02-06,GPRE UW Equity,,t,EQTY,3,f,f,f,,,151889.56828,,,MT,TDM,GPREn,,,,,,0,,,,f GoPro Inc,GPROn,US38268T1034,USD,XNGS,OQ,66300.0000,t,tck_000001,2.22000000,2.22000000,2018-01-30,GPRO UW Equity,,t,EQTY,3,f,f,f,,,168227.43881,,,MT,TDM,GPROn,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,GPSAl,IE00BFNM3G45,GBP,XLON,L,2607150.0000,t,tck_000001,8.16600000,8.08100000,2021-06-23,GPSA LN Equity,,t,ETF,1,f,f,f,,,11104576.18547,,,MT,TDM,GPSAl,,,,,,0,,,,f Gap Inc/The,GPSRMn,US3647601083,RUB,MISX,MM,7032060.0000,t,tck_000001,1202.00000000,,2021-09-24,GPS-RM RX Equity,,t,EQTY,3,f,f,f,,,283081.63146,,,MT,TDM,GPSRMn,,,,,,0,,,,f Warsaw Stock Exchange,GPWw,PLGPW0000017,PLN,XWAR,WA,260370.0000,t,tck_000001,42.84000000,42.84000000,2013-07-16,GPW PW Equity,,t,EQTY,3,f,f,f,,,498660.69424,,,MT,TDM,GPWw,,,,,,0,,,,f Gasporox AB,GPXs,SE0008991624,SEK,FNSE,ST,166440.0000,t,tck_000001,9.08000000,,2017-12-22,GPX SF Equity,,t,EQTY,3,f,f,f,,,6391.92712,,,MT,TDM,GPXs,,,,,,0,,,,f Grit Real Estate Income Group Ltd,GR1Tl,GG00BMDHST63,GBX,XLON,L,1303575.0000,t,tck_000001,21.50000000,20.00000000,2018-08-01,GR1T LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GR1Tl,,,,,,0,,,,f GRC International Group PLC,GRCl,GB00BG06MV41,GBX,XLON,L,1303575.0000,t,tck_000001,6.87500000,12.50000000,2019-03-12,GRC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GRCl,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.48760000,,2016-03-30,GRC IM Equity,,t,ETF,3,f,f,f,,,517487.15659,,,MT,TDM,GREp,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,GRDUl,IE000J80JTL1,USD,XLON,L,3315000.0000,t,tck_000001,38.11300000,,2022-05-06,GRDU LN Equity,,t,ETF,1,f,f,f,,,10809.69773,,,MT,TDM,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_000001,6.49500000,6.85040000,2023-11-17,GREAL IM Equity,,t,ETF,3,f,f,f,,,1971227.89043,,,MT,TDM,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_000001,6.49240000,5.66670000,2020-05-27,GREAL FP Equity,,t,ETF,2,f,f,f,,,1971227.89043,,,MT,TDM,GREALm,,,,,,0,,,,f Greater Than AB,GREATs,SE0005881554,SEK,FNSE,ST,166440.0000,t,tck_000001,71.20000000,72.20100000,2017-12-22,GREAT SF Equity,,t,EQTY,3,f,f,f,,,37638.30181,,,MT,TDM,GREATs,,,,,,0,,,,f Green Hydrogen Systems A/S,GREEHc,DK0061540341,DKK,XCSE,CO,447174.0000,t,tck_000001,7.84000000,7.84000000,2021-07-02,GREENH DC Equity,,t,EQTY,3,f,f,f,,,249410.96127,,,MT,TDM,GREEHc,,,,,,0,,,,f Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,60000.0000,t,tck_000001,5.14000000,5.14000000,2013-07-16,GREEN BB Equity,,t,EQTY,1,f,f,f,,,270980.41454,,,MT,TDM,GREENb,,,,,,0,,,,f GreenMobility A/S,GREENc,DK0060817898,DKK,XCSE,CO,111793.5000,t,tck_000001,31.00000000,31.80000000,2021-10-05,GREENM DC Equity,,t,EQTY,3,f,f,f,,,15427.76164,,,MT,TDM,GREENc,,,,,,0,,,,f Green Landscaping Group AB,GREENs,SE0010985028,SEK,XSTO,ST,665760.0000,t,tck_000001,71.20000000,71.20000000,2018-03-27,GREEN SS Equity,,t,EQTY,3,f,f,f,,,323662.93896,,,MT,TDM,GREENs,,,,,,0,,,,f Credit Suisse Real Estate Fund Green Property,GREENz,CH0100778445,CHF,XSWX,S,2778000.0000,t,tck_000001,126.00000000,126.00000000,2016-10-07,GREEN SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,GREENz,,,,,,0,,,,f CSIF IE FTSE EPRA NAREIT Developed Green Blue UCITS ETF,GREITz,IE00BMDX0K95,USD,XSWX,S,3315000.0000,t,tck_000001,108.40000000,101.57560000,2021-03-03,GREIT SE Equity,,t,ETF,3,f,f,f,,,374462.41500,INSECHZZ,,MT,TDM,GREITz,,,,,,0,,,,f Global X MSCI Greece ETF,GREKn,US37954Y3190,USD,ARCX,P,3315000.0000,t,tck_000001,40.39751000,40.39751000,2020-06-06,GREK UP Equity,,t,ETF,3,f,f,f,,,3207.12323,,,MT,TDM,GREKn,,,,,,0,,,,f Grenergy Renovables SA,GREe,ES0105079000,EUR,XMAD,MC,200000.0000,t,tck_000001,24.85751000,24.85751000,2019-12-17,GRE SQ Equity,,t,EQTY,3,f,f,f,,,2958315.94573,,,MT,TDM,GREe,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,3000000.0000,t,tck_000001,1.48500000,1.49640000,2013-07-16,GRE FP Equity,,t,ETF,2,f,f,f,,,517487.15659,,,MT,TDM,GREp,,,,,,0,,,,f Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,300000.0000,t,tck_000001,5.45416100,5.45416100,2013-07-16,GRF/P SQ Equity,,t,EQTY,3,f,f,f,,,5693201.94327,,,MT,TDM,GRFPe,,,,,,0,,,,f Grifols SA,GRFSn,US3984384087,USD,XNGS,OQ,33150.0000,t,tck_000001,5.81000000,5.81000000,2018-12-13,GRFS UW Equity,,t,EQTY,3,f,f,f,,,80830.19755,,,MT,TDM,GRFSn,,,,,,0,,,,f Greiffenberger AG,GRFd,DE0005897300,EUR,XSTU,SG,15000.0000,t,tck_000001,1.16000000,1.70620000,2013-07-16,GRF GS Equity,,t,EQTY,2,f,f,f,,,7531.44560,,,MT,TDM,GRFd,,,,,,0,,,,f Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,tck_000001,7.54369500,7.54369500,2013-07-16,GRF SQ Equity,,t,EQTY,3,f,f,f,,,37892079.30343,,,MT,TDM,GRFe,,,,,,0,,,,f AB Grigeo,GRG1Lf,LT0000102030,EUR,XLIT,VL,15000.0000,t,tck_000001,1.11500000,,2013-07-16,GRG1L LH Equity,,t,EQTY,3,f,f,f,,,10325.99736,,,MT,TDM,GRG1Lf,,,,,,0,,,,f Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,17381000.0000,t,tck_000001,2834.00000000,2834.00000000,2013-07-16,GRG LN Equity,,t,EQTY,1,f,f,f,,,2010307.87918,,,MT,TDM,GRGl,,,,,,0,,,,f Gresham House Energy Storage Fund PLC/The Fund,GRIDl,GB00BFX3K770,GBX,XLON,L,1303575.0000,t,tck_000001,50.70000000,50.70000000,2019-03-25,GRID LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GRIDl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF,GRIDm,IE000J80JTL1,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.10963000,35.10963000,2022-05-11,GRID IM Equity,,t,ETF,3,f,f,f,,,10809.69773,,,MT,TDM,GRIDm,,,,,,0,,,,f Ground Rents Income Fund PLC,GRIOl,GB00B715WG26,GBX,XLON,L,1303575.0000,t,tck_000001,31.00000000,30.50000000,2018-08-30,GRIO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GRIOl,,,,,,0,,,,f GRIT Investment Trust PLC,GRITl,GB00BL594W83,GBX,XLON,L,1303575.0000,t,tck_000001,1.25000000,,2015-02-10,GRIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GRITl,,,,,,0,,,,f Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,5214300.0000,t,tck_000001,256.80000000,256.80000000,2013-07-16,GRI LN Equity,,t,EQTY,1,f,f,f,,,360847.16307,,,MT,TDM,GRIl,,,,,,0,,,,f Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,13890.0000,t,tck_000001,1790.00000000,1790.00000000,2013-07-16,GRKP SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,GRKPz,,,,,,0,,,,f OPAP SA,GRKZFn,GRS419003009,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-04,GRKZF UV Equity,,t,EQTY,3,f,f,f,,,6267383.65477,,,MT,TDM,GRKZFn,,,,,,0,,,,f GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,223587.0000,t,tck_000001,685.00000000,655.01000000,2013-07-16,GRLA DC Equity,,t,EQTY,3,f,f,f,,,62818.52134,,,MT,TDM,GRLAc,,,,,,0,,,,f Goldstone Resources Ltd,GRLl,JE00BRJ8YF63,GBX,XLON,L,1303575.0000,t,tck_000001,2.15000000,14.25000000,2014-03-20,GRL LN Equity,,t,EQTY,1,f,f,f,,,36.15001,,,MT,TDM,GRLl,,,,,,0,,,,f General Mills Inc,GRMd,US3703341046,EUR,XETR,DE,200000.0000,t,tck_000001,62.53000000,60.39000000,2021-06-12,GRM GY Equity,,t,EQTY,2,f,f,f,,,3262718.75292,,,MT,TDM,GRMd,,,,,,0,,,,f Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2219200.0000,t,tck_000001,109.03036400,109.03036400,2014-10-10,GRNG SS Equity,,t,EQTY,3,f,f,f,,,3069594.45796,,,MT,TDM,GRNGs,,,,,,0,,,,f Granolio dd,GRNLt,HRGRNLRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,7.35000000,7.96000000,2015-03-27,GRNL ZA Equity,,t,EQTY,3,f,f,f,,,663.95540,,,MT,TDM,GRNLt,,,,,,0,,,,f Green Oleo SPA,GRNm,IT0005549768,EUR,MTAA,MI,30000.0000,t,tck_000001,0.99000000,,2023-07-12,GRN IM Equity,,t,EQTY,3,f,f,f,,,73766.94000,,,MT,TDM,GRNm,,,,,,0,,,,f Grodno SA,GRNw,PLGRODN00015,PLN,XWAR,WA,260370.0000,t,tck_000001,0,14.38570000,2016-04-11,GRN PW Equity,,t,EQTY,3,f,f,f,,,118817.54797,,,MT,TDM,GRNw,,,,,,0,,,,f iShares EUR Green Bond UCITS ETF,GRONd,IE00BMDBMN04,EUR,XETR,DE,3000000.0000,t,tck_000001,4.01673500,4.01673500,2021-05-07,GRON GT Equity,,t,ETF,2,f,f,f,,,821660.25794,,,MT,TDM,GRONd,,,,,,0,,,,f iShares EUR Green Bond UCITS ETF,GRONm,IE00BMDBMN04,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.01850000,,2023-11-17,GRON IM Equity,,t,ETF,3,f,f,f,,,821660.25794,,,MT,TDM,GRONd,,,,,,0,,,,f Molten Ventures PLC,GROWl,GB00BY7QYJ50,GBX,XLON,L,5214300.0000,t,tck_000001,255.78721000,255.78721000,2016-06-17,GROW LN Equity,,t,EQTY,1,f,f,f,,,390775.87922,,,MT,TDM,GROWl,,,,,,0,,,,f Growens SpA,GROWm,IT0005040354,EUR,MTAA,MI,15000.0000,t,tck_000001,5.60000000,5.60000000,2022-03-18,GROW IM Equity,,t,EQTY,3,f,f,f,,,20307.73225,,,MT,TDM,GROWm,,,,,,0,,,,f Groupon Inc,GRPNn,US3994732069,USD,XNGS,OQ,66300.0000,t,tck_000001,15.03000000,15.03000000,2018-03-01,GRPN UW Equity,,t,EQTY,3,f,f,f,,,179837.96504,,,MT,TDM,GRPNn,,,,,,0,,,,f Greencoat Renewables PLC,GRPi,IE00BF2NR112,EUR,XDUB,I,200000.0000,t,tck_000001,0.87500000,0.88450000,2017-08-25,GRP ID Equity,,t,EQTY,1,f,f,f,,,1870378.81302,,,MT,TDM,GRPl,,,,,,0,,,,f Greencoat Renewables PLC,GRPl,IE00BF2NR112,EUR,XLON,L,200000.0000,t,tck_000001,0.87500000,0.87500000,2017-07-26,GRP LN Equity,,t,EQTY,1,f,f,f,,,1870378.81302,,,MT,TDM,GRPl,,,,,,0,,,,f Gerresheimer AG,GRRMFn,DE000A0LD6E6,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-17,GRRMF UV Equity,,t,EQTY,3,f,f,f,,,18522670.97478,,,MT,TDM,GRRMFn,,,,,,0,,,,f Growthpoint Properties Ltd,GRTn,ZAE000179420,ZAr,XJSE,J,30521550.0000,t,tck_000001,1152.00000000,1176.50000000,2018-01-15,GRT SJ Equity,,t,EQTY,1,f,f,f,,,6488.82537,,,MT,TDM,GRTn,,,,,,0,,,,f GrubHub Inc,GRUBn,US48214T3059,USD,XNYS,N,16575.0000,t,tck_000001,3.03000000,3.03000000,2018-12-13,GRUB UN Equity,,t,EQTY,3,f,f,f,,,40350.13783,,,MT,TDM,GRUBn,,,,,,0,,,,f Gruma SAB de CV,GRUMBn,MXP4948K1056,MXN,XMEX,MX,280846.5000,t,tck_000001,301.00000000,301.00000000,2018-01-30,GRUMAB MF Equity,,t,EQTY,3,f,f,f,,,4913.81549,,,MT,TDM,GRUMBn,,,,,,0,,,,f Groupe Fnac,GRUPFn,FR0011476928,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2015-01-28,GRUPF UV Equity,,t,EQTY,3,f,f,f,,,4493475.02242,,,MT,TDM,GRUPFn,,,,,,0,,,,f Geely Automobile Holdings Ltd,GRUd,KYG3777B1032,EUR,XFRA,F,200000.0000,t,tck_000001,1.03100000,0.94200000,2019-04-09,GRU GF Equity,,t,EQTY,2,f,f,f,,,1424645.89919,,,MT,TDM,GRUd,,,,,,0,,,,f Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,60000.0000,t,tck_000001,26.50000000,27.00000000,2013-07-16,GRVO FP Equity,,t,EQTY,2,f,f,f,,,155638.44802,,,MT,TDM,GRVOp,,,,,,0,,,,f Expat Greece ASE UCITS ETF,GRXd,BGGRASE06174,EUR,XETR,DE,3000000.0000,t,tck_000001,1.14780000,,2018-08-10,GRX GT Equity,,t,ETF,2,f,f,f,,,452.39083,,,MT,TDM,GRXd,,,,,,0,,,,f Greenex Metals Ltd,GRXl,AU0000198939,GBX,XLON,L,5214300.0000,t,tck_000001,49.50000000,43.00000000,2015-09-08,GRX LN Equity,,t,EQTY,1,f,f,f,,,183533.48345,,,MT,TDM,GRXl,,,,,,0,,,,f Gerry Weber International AG,GRYIFn,DE000A255G36,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-09,GRYIF UV Equity,,t,EQTY,3,f,f,f,,,6369.89537,,,MT,TDM,GRYIFn,,,,,,0,,,,f GameStop Corp,GS2Cd,US36467W1099,EUR,XETR,DE,300000.0000,t,tck_000001,13.21916660,13.21916660,2022-04-07,GS2C GY Equity,,t,EQTY,2,f,f,f,,,5292167.67227,,,MT,TDM,GS2Cd,,,,,,0,,,,f GSK PLC,GS71d,GB00BN7SWP63,EUR,XETR,DE,400000.0000,t,tck_000001,19.28902600,19.28902600,2013-09-04,GS71 GY Equity,,t,EQTY,2,f,f,f,,,46458809.05787,,,MT,TDM,GS71d,,,,,,0,,,,f Gesco SE,GSC1d,DE000A1K0201,EUR,XETR,DE,60000.0000,t,tck_000001,17.10000000,16.74832500,2013-07-16,GSC1 GY Equity,,t,EQTY,2,f,f,f,,,250647.11518,,,MT,TDM,GSC1d,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCEa,LU1291109616,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.45660000,,2021-06-17,GSCE NA Equity,,t,ETF,1,f,f,f,,,4339871.58784,,,MT,TDM,GSDEd,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCEz,LU1291109616,EUR,XSWX,S,3000000.0000,t,tck_000001,13.42200000,,2021-03-02,GSCE SE Equity,,t,ETF,3,f,f,f,,,4339871.58784,INSECHZZ,,MT,TDM,GSDEd,,,,,,0,,,,f THE GLOBAL SMALLER COMPANIES TRUST PLC,GSCTl,GB00BKLXD974,GBX,XLON,L,1303575.0000,t,tck_000001,152.20000000,152.20000000,2013-07-16,GSCT LN Equity,,t,EQTY,1,f,f,f,,,17353.14467,,,MT,TDM,GSCTl,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCUp,LU1291109533,USD,XPAR,PA,3315000.0000,t,tck_000001,12.37390000,12.98560000,2016-12-27,GSCU FP Equity,,t,ETF,2,f,f,f,,,864624.93198,,,MT,TDM,GSCUp,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSCUz,LU1291109533,USD,XSWX,S,3315000.0000,t,tck_000001,12.30400000,,2021-03-02,GSCU SE Equity,,t,ETF,3,f,f,f,,,864624.93198,INSECHZZ,,MT,TDM,GSCUp,,,,,,0,,,,f GS Chain PLC,GSCl,GB00BP38X172,GBX,XLON,L,1303575.0000,t,tck_000001,0.86500000,3.90000000,2022-05-19,GSC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,GSCl,,,,,,0,,,,f BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF,GSDEd,LU1291109616,EUR,XETR,DE,3000000.0000,t,tck_000001,13.44600000,13.20920000,2016-12-20,GSDE GT Equity,,t,ETF,2,f,f,f,,,4339871.58784,,,MT,TDM,GSDEd,,,,,,0,,,,f GSD Holding AS,GSDHOy,TRAGSDHO91Q9,TRY,XIST,IS,489796.5000,t,tck_000001,3.92000000,,2020-01-09,GSDHO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,GSDHOy,,,,,,0,,,,f Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF,GSEMz,IE00BJ5CMD00,USD,XSWX,S,3315000.0000,t,tck_000001,26.74500000,29.62000000,2021-02-23,GSEM SE Equity,,t,ETF,3,f,f,f,,,22583.99597,INSECHZZ,,MT,TDM,GSEMz,,,,,,0,,,,f VH Global Sustainable Energy Opportunities PLC,GSEOl,GB00BNKVP754,GBX,XLON,L,1303575.0000,t,tck_000001,69.40000000,71.59600000,2021-02-03,GSEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GSEOl,,,,,,0,,,,f Grieg Seafood ASA,GSFOs,NO0010365521,NOK,FNSE,ST,3372150.0000,t,tck_000001,68.55583100,68.55583100,2017-12-22,GSF SF Equity,,t,EQTY,3,f,f,f,,,6720997.32334,,,MT,TDM,GSFOs,,,,,,0,,,,f Gore Street Energy Storage Fund PLC/The Fund,GSFl,GB00BG0P0V73,GBX,XLON,L,1303575.0000,t,tck_000001,67.31474000,67.31474000,2018-05-29,GSF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GSFl,,,,,,0,,,,f Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,3372150.0000,t,tck_000001,67.92500000,67.92500000,2013-07-16,GSF NO Equity,,t,EQTY,3,f,f,f,,,6720997.32334,,,MT,TDM,GSFOs,,,,,,0,,,,f iShares S&P GSCI Commodity Indexed Trust,GSGn,US46428R1077,USD,ARCX,P,3315000.0000,t,tck_000001,22.51000000,22.51000000,2020-01-10,GSG UP Equity,,t,ETF,3,f,f,f,,,438901.63913,,,MT,TDM,GSGn,,,,,,0,,,,f Goldman Sachs Hoog Dividend Aandelen Fonds,GSHDAa,NL0000289858,EUR,XAMS,AS,15000.0000,t,tck_000001,40.81000000,,2014-06-20,GSHDA NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GSHDAa,,,,,,0,,,,f Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,60000.0000,t,tck_000001,3.98000000,3.98000000,2013-07-16,GSJ SQ Equity,,t,EQTY,3,f,f,f,,,100469.36373,,,MT,TDM,GSJe,,,,,,0,,,,f GSK PLC,GSKl,GB00BN7SWP63,GBX,XLON,L,34762000.0000,t,tck_000001,1657.28246700,1657.28246700,2013-07-16,GSK LN Equity,,t,EQTY,1,f,f,f,,,46458809.05787,,,MT,TDM,GSKl,,,,,,0,,,,f Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF,GSLCl,IE00BJ5CNR11,USD,XLON,L,3315000.0000,t,tck_000001,71.43000000,59.94000000,2019-10-04,GSLC LN Equity,,t,ETF,1,f,f,f,,,39035.45777,,,MT,TDM,GSLCl,,,,,,0,,,,f Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF,GSLCz,IE00BJ5CNR11,USD,XSWX,S,3315000.0000,t,tck_000001,71.24000000,,2021-02-23,GSLC SE Equity,,t,ETF,3,f,f,f,,,39035.45777,INSECHZZ,,MT,TDM,GSLCl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,GSPXa,IE00BD8KRH84,GBP,XAMS,AS,2607150.0000,t,tck_000001,8.70700000,5.26800000,2018-08-15,GSPX NA Equity,,t,ETF,1,f,f,f,,,1211254.57119,,,MT,TDM,GSPXl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,GSPXl,IE00BD8KRH84,GBP,XLON,L,2607150.0000,t,tck_000001,8.70600000,8.70600000,2018-08-27,GSPX LN Equity,,t,ETF,1,f,f,f,,,1211254.57119,,,MT,TDM,GSPXl,,,,,,0,,,,f Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,100000.0000,t,tck_000001,2.39000000,2.42250000,2013-07-16,GSP IM Equity,,t,EQTY,3,f,f,f,,,611273.92114,,,MT,TDM,GSPm,,,,,,0,,,,f Goldman Sachs Global Green Bond UCITS ETF,GSXGd,IE000L0X6L81,EUR,XETR,DE,3000000.0000,t,tck_000001,50.37400000,,2024-02-20,GSXG GT Equity,,t,ETF,2,f,f,f,,,668852.57626,,,MT,TDM,GSXGd,,,,,,0,,,,f GSX Techedu Inc,GSXn,US36257Y1091,USD,XNYS,N,16575.0000,t,tck_000001,7.74000000,7.74000000,2020-01-10,GSX UN Equity,,t,EQTY,3,f,f,f,,,36518.49924,,,MT,TDM,GSXn,,,,,,0,,,,f Goldman Sachs Group Inc/The,GSn,US38141G1040,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,GS UN Equity,,t,EQTY,3,f,f,f,,,8796090.26840,,,MT,TDM,0R3Gl,,,,,,0,,,,f Glycorex Transplantation AB,GTABBs,SE0000524530,SEK,XNGM,NGM,166440.0000,t,tck_000001,0.90000000,2.30400000,2016-02-23,GTABB NG Equity,,t,EQTY,3,f,f,f,,,14944.15947,,,MT,TDM,GTABBs,,,,,,0,,,,f GT Biopharma Inc,GTBPp,US36254L3087,EUR,XPAR,PA,15000.0000,t,tck_000001,0.55000000,,2013-07-16,GTBP FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,GTBPp,,,,,,0,,,,f Getech Group PLC,GTCl,GB00B0HZVP95,GBX,XLON,L,1303575.0000,t,tck_000001,8.50000000,8.30000000,2014-03-20,GTC LN Equity,,t,EQTY,1,f,f,f,,,2.85215,,,MT,TDM,GTCl,,,,,,0,,,,f Globe Trade Centre SA,GTCw,PLGTC0000037,PLN,XWAR,WA,433950.0000,t,tck_000001,0,5.50150000,2013-07-16,GTC PW Equity,,t,EQTY,3,f,f,f,,,602861.64474,,,MT,TDM,GTCw,,,,,,0,,,,f Gran Tierra Energy Inc,GTEl,US38500T2006,GBX,XLON,L,1303575.0000,t,tck_000001,470.00000000,,2018-10-11,GTE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GTEl,,,,,,0,,,,f Galata Investment Co AD-Varna,GTHf,BG1100035135,BGN,XBUL,BB,29337.0000,t,tck_000001,2.64000000,,2016-02-24,GTH BU Equity,,t,EQTY,3,f,f,f,,,12122.61984,,,MT,TDM,GTHf,,,,,,0,,,,f Greenthesis SpA,GTHm,IT0001042297,EUR,MTAA,MI,30000.0000,t,tck_000001,0.92200000,0.93000000,2013-07-16,GTH IM Equity,,t,EQTY,3,f,f,f,,,73306.47771,,,MT,TDM,GTHm,,,,,,0,,,,f Gateley Holdings PLC,GTLYl,GB00BXB07J71,GBX,XLON,L,1303575.0000,t,tck_000001,123.00000000,124.00000000,2015-06-09,GTLY LN Equity,,t,EQTY,1,f,f,f,,,241.04881,,,MT,TDM,GTLYl,,,,,,0,,,,f Getin Holding SA,GTNw,PLGSPR000014,PLN,XWAR,WA,130185.0000,t,tck_000001,0,1.32000000,2013-07-16,GTN PW Equity,,t,EQTY,3,f,f,f,,,59613.40572,,,MT,TDM,GTNw,,,,,,0,,,,f Goodyear Tire & Rubber Co/The,GTRd,US3825501014,EUR,XFRA,F,60000.0000,t,tck_000001,11.40600000,5.71910000,2013-09-04,GTR GF Equity,,t,EQTY,2,f,f,f,,,418850.69708,,,MT,TDM,GTRd,,,,,,0,,,,f Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,400000.0000,t,tck_000001,136.67500000,136.67500000,2014-02-27,GTT FP Equity,,t,EQTY,2,f,f,f,,,31410806.38204,,,MT,TDM,GTTp,,,,,,0,,,,f Gateway Real Estate AG,GTYd,DE000A0JJTG7,EUR,XETR,DE,30000.0000,t,tck_000001,0.80000000,0.84000000,2021-12-22,GTY GY Equity,,t,EQTY,2,f,f,f,,,76262.00296,,,MT,TDM,GTYd,,,,,,0,,,,f Goodyear Tire & Rubber Co/The,GTn,US3825501014,USD,XNGS,OQ,66300.0000,t,tck_000001,12.39000000,12.39000000,2018-02-19,GT UW Equity,,t,EQTY,3,f,f,f,,,418850.69708,,,MT,TDM,GTn,,,,,,0,,,,f Aviva PLC,GU81d,GB00BPQY8M80,EUR,XFRA,F,300000.0000,t,tck_000001,5.60000000,5.54022600,2013-09-04,GU81 GF Equity,,t,EQTY,2,f,f,f,,,7566676.85083,,,MT,TDM,GU81d,,,,,,0,,,,f Guard Therapeutics International AB,GUARDs,SE0021181559,SEK,FNSE,ST,332880.0000,t,tck_000001,17.00000000,19.50000000,2017-12-22,GUARD SF Equity,,t,EQTY,3,f,f,f,,,61074.62228,,,MT,TDM,GUARDs,,,,,,0,,,,f Gubernija,GUB1Lf,LT0000114357,EUR,XLIT,VL,15000.0000,t,tck_000001,0.30000000,,2013-07-16,GUB1L LH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,GUB1Lf,,,,,,0,,,,f Gubra A/S,GUBRAc,DK0062266474,DKK,XCSE,CO,447174.0000,t,tck_000001,281.34693900,281.34693900,2023-03-31,GUBRA DC Equity,,t,EQTY,3,f,f,f,,,244689.84948,,,MT,TDM,GUBRAc,,,,,,0,,,,f Gubre Fabrikalari TAS,GUBRFy,TRAGUBRF91E2,TRY,XIST,IS,489796.5000,t,tck_000001,171.57950000,171.57950000,2018-01-30,GUBRF TI Equity,,t,EQTY,3,f,f,f,,,2958.99483,,,MT,TDM,GUBRFy,,,,,,0,,,,f Diageo PLC,GUId,GB0002374006,EUR,XETR,DE,500000.0000,t,tck_000001,33.79047000,33.79047000,2021-01-05,GUI GY Equity,,t,EQTY,2,f,f,f,,,56343600.32972,,,MT,TDM,GUId,,,,,,0,,,,f Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,60000.0000,t,tck_000001,4.72000000,4.72000000,2013-07-16,GUI FP Equity,,t,EQTY,2,f,f,f,,,442250.22216,,,MT,TDM,GUIp,,,,,,0,,,,f Gunsynd PLC,GUNl,GB00BMD6PM55,GBX,XLON,L,1303575.0000,t,tck_000001,0.15000000,0.37000000,2014-03-20,GUN LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,GUNl,,,,,,0,,,,f Gurit Holding AG,GURNz,CH1173567111,CHF,XSWX,S,185200.0000,t,tck_000001,64.20000000,64.20000000,2013-07-16,GURN SE Equity,,t,EQTY,3,f,f,f,,,2660187.29826,INSECHZZ,,MT,TDM,GURNz,,,,,,0,,,,f Gusbourne PLC,GUSl,GB00B8TS4M09,GBX,XLON,L,1303575.0000,t,tck_000001,65.00000000,71.50000000,2014-03-20,GUS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,GUSl,,,,,,0,,,,f Gresham House Renewable Energy VCT 1 PLC,GV1Al,GB00B4L13999,GBX,XLON,L,260715000.0000,t,tck_000001,5.05000000,,2013-07-16,GV1A LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GV1Al,,,,,,0,,,,f Gresham House Renewable Energy VCT 1 PLC,GV1Ol,GB00B4M2G812,GBX,XLON,L,1303575.0000,t,tck_000001,48.00000000,,2013-07-16,GV1O LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GV1Ol,,,,,,0,,,,f Gresham House Renewable Energy VCT 2 PLC,GV2Al,GB00B4KWC525,GBX,XLON,L,260715000.0000,t,tck_000001,5.05000000,,2013-07-16,GV2A LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GV2Al,,,,,,0,,,,f Gresham House Renewable Energy VCT 2 PLC,GV2Ol,GB00B43GVJ82,GBX,XLON,L,1303575.0000,t,tck_000001,48.00000000,,2013-07-16,GV2O LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GV2Ol,,,,,,0,,,,f Cambria Global Value ETF,GVALn,US1320614092,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-30,GVAL UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,GVALn,,,,,,0,,,,f Entain PLC,GVCv,IM00B5VQMV65,EUR,XWBO,VI,300000.0000,t,tck_000001,9.10400000,8.67600000,2016-02-23,GVC AV Equity,,t,EQTY,2,f,f,f,,,16963533.78217,,,MT,TDM,GVCv,,,,,,0,,,,f Grand Vision Media Holdings PLC,GVMHl,GB00BDHBGL97,GBX,XLON,L,1303575.0000,t,tck_000001,1.50000000,18.00000000,2017-01-11,GVMH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GVMHl,,,,,,0,,,,f Greenvolt-Energias Renovaveis SA,GVOLTu,PTGNV0AM0001,EUR,XLIS,LS,300000.0000,t,tck_000001,8.14000000,8.14000000,2021-07-16,GVOLT PL Equity,,t,EQTY,1,f,f,f,,,5226940.06105,,,MT,TDM,GVOLTu,,,,,,0,,,,f Glenveagh Properties PLC,GVRi,IE00BD6JX574,EUR,XDUB,I,200000.0000,t,tck_000001,1.26400000,1.26600000,2017-10-11,GLV ID Equity,,t,EQTY,1,f,f,f,,,2578632.66818,,,MT,TDM,GLVl,,,,,,0,,,,f GVS SpA,GVSm,IT0005411209,EUR,MTAA,MI,200000.0000,t,tck_000001,6.61000000,6.61000000,2020-06-20,GVS IM Equity,,t,EQTY,3,f,f,f,,,1891569.17989,,,MT,TDM,GVSm,,,,,,0,,,,f Genomic Vision,GVp,FR0011799907,EUR,XPAR,PA,60000.0000,t,tck_000001,0.00180000,0.00170000,2014-04-07,,,t,EQTY,2,f,f,f,,,135419.83353,,,MT,TDM,GVp,,,,,,0,,,,f Globalworth Real Estate Investments Ltd,GWIl,GG00B979FD04,EUR,XLON,L,15000.0000,t,tck_000001,2.41670000,2.41670000,2014-03-20,GWI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,GWIl,,,,,,0,,,,f GAG Immobilien AG,GWK3d,DE0005863534,EUR,XHAM,H,15000.0000,t,tck_000001,56.00000000,76.00000000,2013-07-16,GWK3 GH Equity,,t,EQTY,2,f,f,f,,,32432.50586,,,MT,TDM,GWK3d,,,,,,0,,,,f Great Western Mining Corp PLC,GWMOl,IE00B1FR8863,GBX,XLON,L,1303575.0000,t,tck_000001,0.04550000,0.10500000,2014-03-20,GWMO LN Equity,,t,EQTY,1,f,f,f,,,186.55070,,,MT,TDM,GWMOl,,,,,,0,,,,f Great-West Lifeco Inc,GWOn,CA39138C1068,CAD,XTSE,TO,87852.0000,t,tck_000001,42.48000000,42.48000000,2018-12-13,GWO CT Equity,,t,EQTY,3,f,f,f,,,214980.46051,,,MT,TDM,GWOn,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,LU1598688189,EUR,ETFP,MI,3000000.0000,t,tck_000001,193.06000000,192.33802000,2016-03-30,GWT IM Equity,,t,ETF,3,f,f,f,,,449338.18312,,,MT,TDM,GWTm,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,LU1598688189,EUR,XPAR,PA,3000000.0000,t,tck_000001,192.66000000,120.96710000,2013-07-16,GWT FP Equity,,t,ETF,2,f,f,f,,,449338.18312,,,MT,TDM,GWTm,,,,,,0,,,,f Global X MSCI Colombia ETF,GXGn,US37954Y3273,USD,ARCX,P,3315000.0000,t,tck_000001,21.19000000,21.19000000,2020-06-06,GXG UP Equity,,t,ETF,3,f,f,f,,,17960.01471,,,MT,TDM,GXGn,,,,,,0,,,,f Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,300000.0000,t,tck_000001,106.09787800,106.09787800,2013-07-16,GXI GY Equity,,t,EQTY,2,f,f,f,,,18522670.97478,,,MT,TDM,GXId,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,GXLCl,IE00BFWFPX50,GBP,XLON,L,2607150.0000,t,tck_000001,27.09500000,26.74500000,2019-07-22,GXLC LN Equity,,t,ETF,1,f,f,f,,,748865.73950,,,MT,TDM,GXLCl,,,,,,0,,,,f Geox SpA,GXSBFn,IT0003697080,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2013-10-11,GXSBF UV Equity,,t,EQTY,3,f,f,f,,,323065.89217,,,MT,TDM,GXSBFn,,,,,,0,,,,f Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,300000.0000,t,tck_000001,9.28101100,9.28101100,2014-04-14,GYC GY Equity,,t,EQTY,2,f,f,f,,,9344193.43581,,,MT,TDM,GYCd,,,,,,0,,,,f Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,111793.5000,t,tck_000001,1010.00000000,2740.00000000,2013-07-16,GYLDA DC Equity,,t,EQTY,3,f,f,f,,,337.11617,,,MT,TDM,GYLDAc,,,,,,0,,,,f Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,111793.5000,t,tck_000001,336.00000000,447.86000000,2013-07-16,GYLDB DC Equity,,t,EQTY,3,f,f,f,,,4350.59997,,,MT,TDM,GYLDBc,,,,,,0,,,,f Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,168607.5000,t,tck_000001,525.00000000,559.99000000,2013-07-16,GYL NO Equity,,t,EQTY,3,f,f,f,,,2116.64943,,,MT,TDM,GYLo,,,,,,0,,,,f Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,1303575.0000,t,tck_000001,120.00000000,120.00000000,2015-11-10,GYM LN Equity,,t,EQTY,1,f,f,f,,,25909.41846,,,MT,TDM,GYMl,,,,,,0,,,,f FD Technologies PLC,GYQi,GB0031477770,EUR,XDUB,I,30000.0000,t,tck_000001,13.50000000,19.60000000,2014-08-18,FDP ID Equity,,t,EQTY,1,f,f,f,,,99259.56095,,,MT,TDM,GYQi,,,,,,0,,,,f Latvijas Gaze,GZE1Rf,LV0000100899,EUR,XRIS,RI,15000.0000,t,tck_000001,9.48000000,,2013-07-16,GZE1R LG Equity,,t,EQTY,3,f,f,f,,,2908.07874,,,MT,TDM,GZE1Rf,,,,,,0,,,,f Engie SA,GZFd,FR0010208488,EUR,XETR,DE,650000.0000,t,tck_000001,15.39600000,,2020-01-09,GZF GY Equity,,t,EQTY,2,f,f,f,,,191745613.36639,,,MT,TDM,ENGIp,,,,,,0,,,,f WisdomTree Physical Swiss Gold,GZURd,JE00B588CD74,EUR,XETR,DE,900000.0000,t,tck_000001,190.39000000,179.08810000,2013-08-20,GZUR GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,GZURd,,,,,,0,,,,f Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,650000.0000,t,tck_000001,22.76000000,22.76000000,2013-07-16,G IM Equity,,t,EQTY,3,f,f,f,,,134477831.03996,,,MT,TDM,Gm,,,,,,0,,,,f Halma PLC,H11d,GB0004052071,EUR,XFRA,F,200000.0000,t,tck_000001,26.00000000,27.40374000,2013-09-04,H11 GF Equity,,t,EQTY,2,f,f,f,,,3507913.60665,,,MT,TDM,H11d,,,,,,0,,,,f Amundi S&P 500 UCITS ETF,H1D5d,LU1681049109,EUR,XETR,DE,3000000.0000,t,tck_000001,125.23500000,,2019-10-07,H1D5 GT Equity,,t,ETF,2,f,f,f,,,10742672.78178,,,MT,TDM,500Hp,,,,,,0,,,,f SG ETN WORLD HYDROGEN,H1DROm,XS2425315749,EUR,ETFP,MI,900000.0000,t,tck_000001,13.58800000,,2022-11-18,H1DRO IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,H1DROm,,,,,,0,,,,f Home24 SE,H24d,DE000A14KEB5,EUR,XHAM,H,200000.0000,t,tck_000001,6.05000000,5.19000000,2018-06-15,H24 GH Equity,,t,EQTY,2,f,f,f,,,1893007.12259,,,MT,TDM,H24d,,,,,,0,,,,f H2APEX Group SCA,H2Ad,LU0472835155,EUR,XETR,DE,15000.0000,t,tck_000001,5.95000000,,2013-07-16,H2A GY Equity,,t,EQTY,2,f,f,f,,,20871.67186,,,MT,TDM,H2Ad,,,,,,0,,,,f Enapter AG,H2Od,DE000A255G02,EUR,XETR,DE,60000.0000,t,tck_000001,5.92930000,5.92930000,2013-07-16,H2O GY Equity,,t,EQTY,2,f,f,f,,,210203.67476,,,MT,TDM,H2Od,,,,,,0,,,,f Hammerson PLC,H2V2d,GB00BK7YQK64,EUR,XDUS,D,60000.0000,t,tck_000001,0.30800000,,2013-09-04,H2V2 GD Equity,,t,EQTY,2,f,f,f,,,138554.03608,,,MT,TDM,H2V2d,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,H3R0d,IE00BLR6Q544,EUR,XETR,DE,3000000.0000,t,tck_000001,9.01100000,8.98602000,2022-02-21,H3R0 GT Equity,,t,ETF,2,f,f,f,,,125438.53379,,,MT,TDM,H3R0d,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,H410d,IE00B5SSQT16,EUR,XETR,DE,3000000.0000,t,tck_000001,9.55380000,9.12200000,2019-09-04,H410 GT Equity,,t,ETF,2,f,f,f,,,1565072.94323,,,MT,TDM,H410d,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,H411d,IE00BBQ2W338,EUR,XETR,DE,3000000.0000,t,tck_000001,41.56000000,,2019-07-22,H411 GT Equity,,t,ETF,2,f,f,f,,,804389.44189,,,MT,TDM,H411d,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,H41Kd,IE00BF4NQ904,EUR,XETR,DE,3000000.0000,t,tck_000001,8.50400000,8.57800000,2021-06-17,H41K GT Equity,,t,ETF,2,f,f,f,,,352999.19341,,,MT,TDM,H41Kd,,,,,,0,,,,f HSBC Global Funds ICAV - Global Government Bond UCITS ETF,H41Sd,IE000QL3QEM2,EUR,XETR,DE,3000000.0000,t,tck_000001,10.07050000,9.85600000,2023-08-02,H41S GT Equity,,t,ETF,2,f,f,f,,,62754.41343,,,MT,TDM,H41Sd,,,,,,0,,,,f HSBC Global Funds ICAV - China Government Local Bond UCITS ETF,H41Ud,IE000YUU9UG5,EUR,XETR,DE,3000000.0000,t,tck_000001,10.44350000,,2023-08-02,H41U GT Equity,,t,ETF,2,f,f,f,,,13872.36375,,,MT,TDM,H41Ud,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H4ZAd,IE00B4K6B022,EUR,XETR,DE,3000000.0000,t,tck_000001,52.26000000,,2013-08-20,H4ZA GT Equity,,t,ETF,2,f,f,f,,,4384166.16167,,,MT,TDM,H50Em,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,H4ZEd,IE00B5BD5K76,EUR,XETR,DE,3000000.0000,t,tck_000001,17.27000000,,2013-08-20,H4ZE GT Equity,,t,ETF,2,f,f,f,,,431623.98194,,,MT,TDM,HMEUm,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,H4ZFd,IE00B5KQNG97,EUR,XETR,DE,3000000.0000,t,tck_000001,47.93200000,22.94500000,2013-08-20,H4ZF GT Equity,,t,ETF,2,f,f,f,,,6371714.50695,,,MT,TDM,HSPDm,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,H4ZId,IE00B5LP3W10,EUR,XFRA,F,3000000.0000,t,tck_000001,43.70000000,,2013-08-20,H4ZI GF Equity,,t,ETF,2,f,f,f,,,67334.67664,,,MT,TDM,H4ZId,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,H4ZJd,IE00B4X9L533,EUR,XETR,DE,3000000.0000,t,tck_000001,31.29900000,,2017-07-04,H4ZJ GT Equity,,t,ETF,2,f,f,f,,,19799066.68167,,,MT,TDM,HMWDm,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,H4ZLd,IE00B5L01S80,EUR,XETR,DE,3000000.0000,t,tck_000001,18.74600000,18.74600000,2021-03-09,H4ZL GT Equity,,t,ETF,2,f,f,f,,,524195.28539,,,MT,TDM,H4ZLd,,,,,,0,,,,f HSBC MSCI RUSSIA CAPPED UCITS ETF $,H4ZMd,IE00B5LJZQ16,EUR,XETR,DE,3000000.0000,t,tck_000001,3.12000000,8.04000000,2017-08-04,H4ZM GT Equity,,t,ETF,2,f,f,f,,,1524156.50425,,,MT,TDM,H4ZMd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,H4ZNd,IE000JZ473P7,EUR,XETR,DE,3000000.0000,t,tck_000001,44.99100000,,2023-11-27,H4ZN GT Equity,,t,ETF,2,f,f,f,,,9266.82944,,,MT,TDM,H4ZNd,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,H4ZPd,IE00B44T3H88,EUR,XETR,DE,3000000.0000,t,tck_000001,5.06900000,5.06900000,2017-06-14,H4ZP GT Equity,,t,ETF,2,f,f,f,,,3178169.25977,,,MT,TDM,H4ZPd,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,H4ZTd,IE00B46G8275,EUR,XETR,DE,3000000.0000,t,tck_000001,76.68000000,77.44000000,2017-01-09,H4ZT GT Equity,,t,ETF,2,f,f,f,,,629351.40688,,,MT,TDM,H4ZTd,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,H4ZXd,IE00BMWXKN31,EUR,XETR,DE,3000000.0000,t,tck_000001,4.52150000,4.48975000,2021-02-02,H4ZX GT Equity,,t,ETF,2,f,f,f,,,4515743.38262,,,MT,TDM,H4ZXd,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,H4ZYd,IE000UQND7H4,EUR,XETR,DE,3000000.0000,t,tck_000001,29.39600000,,2023-11-27,H4ZY GT Equity,,t,ETF,2,f,f,f,,,112562.18299,,,MT,TDM,H4ZYd,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Al,IE000MWUQBJ0,GBP,XLON,L,2607150.0000,t,tck_000001,49.95500000,,2022-07-18,H50A LN Equity,,t,ETF,1,f,f,f,,,147426.04356,,,MT,TDM,H50Al,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50El,IE00B4K6B022,GBX,XLON,L,260715000.0000,t,tck_000001,4467.25000000,3300.00000000,2013-08-20,H50E LN Equity,,t,ETF,1,f,f,f,,,4384166.16167,,,MT,TDM,H50El,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Em,IE00B4K6B022,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.43100000,52.43100000,2019-07-22,H50E IM Equity,,t,ETF,3,f,f,f,,,4384166.16167,,,MT,TDM,H50Em,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,3315000.0000,t,tck_000001,56.85000000,36.83500000,2013-08-20,H50E SE Equity,,t,ETF,3,f,f,f,,,4384166.16167,INSECHZZ,,MT,TDM,H50Ez,,,,,,0,,,,f HSBC EURO STOXX 50 UCITS ETF,H50Fz,IE00B4K6B022,EUR,XSWX,S,3000000.0000,t,tck_000001,52.28000000,,2019-10-03,H50EEUR SE Equity,,t,ETF,3,f,f,f,,,4384166.16167,INSECHZZ,,MT,TDM,H50Em,,,,,,0,,,,f HELMA Eigenheimbau AG,H5Ed,DE000A0EQ578,EUR,XFRA,F,60000.0000,t,tck_000001,0.20100000,0.32100000,2015-10-30,H5E GF Equity,,t,EQTY,2,f,f,f,,,308771.22945,,,MT,TDM,H5Ed,,,,,,0,,,,f HanseYachts AG,H9Yd,DE000A0KF6M8,EUR,XETR,DE,15000.0000,t,tck_000001,2.68000000,2.70000000,2013-07-16,H9Y GY Equity,,t,EQTY,2,f,f,f,,,26406.42665,,,MT,TDM,H9Yd,,,,,,0,,,,f Hamborner REIT AG,HABAd,DE000A3H2333,EUR,XETR,DE,200000.0000,t,tck_000001,6.60976970,6.60976970,2013-07-16,HABA GY Equity,,t,EQTY,2,f,f,f,,,1192398.14723,,,MT,TDM,HABAd,,,,,,0,,,,f Harju Elekter Group AS,HAE1Tf,EE3100004250,EUR,XTAL,TL,15000.0000,t,tck_000001,4.84500000,5.40000000,2013-07-16,HAE1T ET Equity,,t,EQTY,3,f,f,f,,,22168.33360,,,MT,TDM,HAE1Tf,,,,,,0,,,,f HAEMATO AG,HAEKd,DE000A289VV1,EUR,XHAM,H,30000.0000,t,tck_000001,17.00000000,19.11400000,2014-08-08,HAEK GH Equity,,t,EQTY,2,f,f,f,,,51962.56930,,,MT,TDM,HAEKd,,,,,,0,,,,f Hafnia Ltd,HAFNIo,BMG4233B1090,NOK,XOSL,OL,3372150.0000,t,tck_000001,76.31566000,76.31566000,2019-11-12,HAFNI NO Equity,,t,EQTY,3,f,f,f,,,8530338.41993,,,MT,TDM,HAFNIo,,,,,,0,,,,f Hagar hf,HAGAr,IS0000020121,ISK,XICE,IC,15006000.0000,t,tck_000001,73.00000000,76.00000000,2013-07-16,HAGA IR Equity,,t,EQTY,3,f,f,f,,,781031.23032,,,MT,TDM,HAGAr,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HAGGm,IE000XGNMWE1,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.41600000,,2024-03-13,HAGG IM Equity,,t,ETF,3,f,f,f,,,546853.03144,,,MT,TDM,HGGAd,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HAGGp,IE000XGNMWE1,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.41800000,,2022-02-03,HAGG FP Equity,,t,ETF,2,f,f,f,,,546853.03144,,,MT,TDM,HGGAd,,,,,,0,,,,f Hensoldt AG,HAGd,DE000HAG0005,EUR,XETR,DE,300000.0000,t,tck_000001,34.90800000,34.90800000,2020-09-26,HAG GY Equity,,t,EQTY,2,f,f,f,,,18945102.58870,,,MT,TDM,HAGd,,,,,,0,,,,f Haidemenos SA,HAIDEy,GRS350263000,EUR,XATH,AT,15000.0000,t,tck_000001,0.78500000,,2013-07-16,HAIDE GA Equity,,t,EQTY,3,f,f,f,,,877.69331,,,MT,TDM,HAIDEy,,,,,,0,,,,f Hain Celestial Group Inc/The,HAINn,US4052171000,USD,XNGS,OQ,110500.0000,t,tck_000001,8.62000000,8.62000000,2018-03-13,HAIN UW Equity,,t,EQTY,3,f,f,f,,,520853.79932,,,MT,TDM,HAINn,,,,,,0,,,,f HAKI Safety AB,HAKIAs,SE0000122657,SEK,XSTO,ST,166440.0000,t,tck_000001,25.40000000,,2013-07-16,HAKIA SS Equity,,t,EQTY,3,f,f,f,,,889.06259,,,MT,TDM,HAKIAs,,,,,,0,,,,f HAKI Safety AB,HAKIBs,SE0000122673,SEK,XSTO,ST,166440.0000,t,tck_000001,24.20000000,23.90000000,2013-07-16,HAKIB SS Equity,,t,EQTY,3,f,f,f,,,22330.04844,,,MT,TDM,HAKIBs,,,,,,0,,,,f Turkiye Halk Bankasi AS,HALKBy,TRETHAL00019,TRY,XIST,IS,489796.5000,t,tck_000001,13.62000000,14.74337000,2016-07-12,HALKB TI Equity,,t,EQTY,3,f,f,f,,,1707.66523,,,MT,TDM,HALKBy,,,,,,0,,,,f Halozyme Therapeutics Inc,HALOn,US40637H1095,USD,XNGS,OQ,66300.0000,t,tck_000001,40.81000000,40.81000000,2018-04-04,HALO UW Equity,,t,EQTY,3,f,f,f,,,222211.98873,,,MT,TDM,HALOn,,,,,,0,,,,f Halliburton Co,HALRMn,US4062161017,RUB,MISX,MM,35160300.0000,t,tck_000001,2307.00000000,,2021-11-11,HAL-RM RX Equity,,t,EQTY,3,f,f,f,,,5688441.15863,,,MT,TDM,HALRMn,,,,,,0,,,,f HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,200000.0000,t,tck_000001,122.49666600,122.49666600,2013-07-16,HAL NA Equity,,t,EQTY,1,f,f,f,,,1637148.23148,,,MT,TDM,HALa,,,,,,0,,,,f Halliburton Co,HALd,US4062161017,EUR,XETR,DE,300000.0000,t,tck_000001,34.81333300,34.81333300,2018-01-11,HAL GY Equity,,t,EQTY,2,f,f,f,,,5688441.15863,,,MT,TDM,HALd,,,,,,0,,,,f Halliburton Co,HALn,US4062161017,USD,XNYS,N,331500.0000,t,tck_000001,37.90500000,37.90500000,2013-07-16,HAL UN Equity,,t,EQTY,3,f,f,f,,,5688441.15863,,,MT,TDM,HALn,,,,,,0,,,,f Harmony Gold Mining Co Ltd,HAMd,US4132163001,EUR,XSTU,SG,60000.0000,t,tck_000001,6.95000000,3.98059500,2013-09-04,HAM GS Equity,,t,EQTY,2,f,f,f,,,215605.99501,,,MT,TDM,HAMd,,,,,,0,,,,f Hansa Investment Co Ltd,HANAl,BMG428941089,GBX,XLON,L,1303575.0000,t,tck_000001,203.00000000,185.00000000,2013-07-16,HANA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HANAl,,,,,,0,,,,f Hanza AB,HANZAs,SE0005878543,SEK,XSTO,ST,1109600.0000,t,tck_000001,62.30000000,62.30000000,2017-12-22,HANZA SS Equity,,t,EQTY,3,f,f,f,,,630121.90230,,,MT,TDM,HANZAs,,,,,,0,,,,f Hansa Investment Co Ltd,HANl,BMG428941162,GBX,XLON,L,1303575.0000,t,tck_000001,210.00000000,188.50000000,2013-07-16,HAN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HANl,,,,,,0,,,,f Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,111793.5000,t,tck_000001,78.00000000,78.00000000,2013-07-16,HARBB DC Equity,,t,EQTY,3,f,f,f,,,21339.36275,,,MT,TDM,HARBBc,,,,,,0,,,,f Harland & Wolff Group Holdings,HARLl,GB00BLPJ1272,GBX,XLON,L,1303575.0000,t,tck_000001,10.75000000,10.75000000,2014-03-20,HARL LN Equity,,t,EQTY,1,f,f,f,,,485.93485,,,MT,TDM,HARLl,,,,,,0,,,,f Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,446190.0000,t,tck_000001,350.99500000,350.99500000,2013-07-16,,,t,EQTY,3,f,f,f,,,183805.07701,,,MT,TDM,HARTc,,,,,,0,,,,f Harvia Oyj,HARVIh,FI4000306873,EUR,XHEL,HE,200000.0000,t,tck_000001,35.80000000,35.80000000,2018-03-26,HARVIA FH Equity,,t,EQTY,3,f,f,f,,,4274536.62150,,,MT,TDM,HARVIh,,,,,,0,,,,f Harmony Gold Mining Co Ltd,HARn,ZAE000015228,ZAr,XJSE,J,122086200.0000,t,tck_000001,14400.00000000,14487.60000000,2018-01-15,HAR SJ Equity,,t,EQTY,1,f,f,f,,,232684.02684,,,MT,TDM,HARn,,,,,,0,,,,f Hays PLC,HASl,GB0004161021,GBX,XLON,L,17381000.0000,t,tck_000001,94.60740000,94.60740000,2013-07-16,HAS LN Equity,,t,EQTY,1,f,f,f,,,2067894.04736,,,MT,TDM,HASl,,,,,,0,,,,f H&T Group PLC,HATl,GB00B12RQD06,GBX,XLON,L,1303575.0000,t,tck_000001,396.54370000,396.54370000,2014-03-20,HAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HATl,,,,,,0,,,,f Hoegh Autoliners ASA,HAUTOo,NO0011082075,NOK,XOSL,OL,2248100.0000,t,tck_000001,98.80000000,98.80000000,2021-12-02,HAUTO NO Equity,,t,EQTY,3,f,f,f,,,2121762.44640,,,MT,TDM,HAUTOo,,,,,,0,,,,f Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,166440.0000,t,tck_000001,14.66000000,15.11864000,2013-07-16,HAVB SS Equity,,t,EQTY,3,f,f,f,,,20765.06899,,,MT,TDM,HAVBs,,,,,,0,,,,f Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,1124050.0000,t,tck_000001,3.60000000,3.60000000,2013-07-16,HAVI NO Equity,,t,EQTY,3,f,f,f,,,579267.16019,,,MT,TDM,HAVIo,,,,,,0,,,,f HAV Group ASA,HAVo,NO0010931918,NOK,XOSL,OL,337215.0000,t,tck_000001,9.82951400,9.82951400,2021-03-05,HAV NO Equity,,t,EQTY,3,f,f,f,,,57591.52949,,,MT,TDM,HAVo,,,,,,0,,,,f Blackhawk Network Holdings Inc,HAWKn,US09238E1047,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,HAWK UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,HAWKn,,,,,,0,,,,f Hawesko Holding SE,HAWd,DE0006042708,EUR,XETR,DE,60000.0000,t,tck_000001,28.59714000,28.59714000,2013-07-16,HAW GY Equity,,t,EQTY,2,f,f,f,,,125617.87351,,,MT,TDM,HAWd,,,,,,0,,,,f Haydale Graphene Industries plc,HAYDl,GB00BKWQ1135,GBX,XLON,L,1303575.0000,t,tck_000001,0.47500000,0.41250000,2014-04-15,HAYD LN Equity,,t,EQTY,1,f,f,f,,,1733.11408,,,MT,TDM,HAYDl,,,,,,0,,,,f Haypp Group AB,HAYPPs,SE0016829469,SEK,FNSE,ST,332880.0000,t,tck_000001,81.65617000,81.65617000,2021-10-14,HAYPP SF Equity,,t,EQTY,3,f,f,f,,,55090.66283,,,MT,TDM,HAYPPs,,,,,,0,,,,f Hawaiian Holdings Inc,HAn,US4198791018,USD,XNGS,OQ,16575.0000,t,tck_000001,13.95000000,13.95000000,2018-05-04,HA UW Equity,,t,EQTY,3,f,f,f,,,11007.86591,,,MT,TDM,HAn,,,,,,0,,,,f HSBC Holdings PLC,HBC1d,GB0005405286,EUR,XETR,DE,500000.0000,t,tck_000001,7.05455100,7.05455100,2021-01-05,HBC1 GY Equity,,t,EQTY,2,f,f,f,,,62138552.74251,,,MT,TDM,HBC1d,,,,,,0,,,,f HealthBeacon Plc,HBCNi,IE00014QAJZ5,EUR,XDUB,I,15000.0000,t,tck_000001,0.07000000,0.95750000,2022-10-20,HBCN ID Equity,,t,EQTY,1,f,f,f,,,34760.24524,,,MT,TDM,HBCNi,,,,,,0,,,,f HSBC Holdings PLC,HBCYFn,GB0005405286,USD,OOTC,PK,552500.0000,t,tck_000001,7.79856700,7.79856700,2014-03-13,HBCYF UV Equity,,t,EQTY,3,f,f,f,,,62138552.74251,,,MT,TDM,HBCYFn,,,,,,0,,,,f Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,168607.5000,t,tck_000001,2.19234800,2.19234800,2013-07-16,HBC NO Equity,,t,EQTY,3,f,f,f,,,28423.47518,,,MT,TDM,HBCo,,,,,,0,,,,f Philomaxcap AG,HBD1d,DE000A1A6WB2,EUR,XSTU,SG,15000.0000,t,tck_000001,0.60000000,1.30000000,2013-07-16,HBD1 GS Equity,,t,EQTY,2,f,f,f,,,352.75071,,,MT,TDM,HBD1d,,,,,,0,,,,f HBG Investment Property Fund REIT-Varna,HBGFf,BG1100108064,BGN,XBUL,BB,29337.0000,t,tck_000001,0.00100000,,2013-07-16,HBGF BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HBGFf,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HBGRFn,DE0007314007,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-17,HBGRF UV Equity,,t,EQTY,3,f,f,f,,,4716676.18455,,,MT,TDM,HBGRFn,,,,,,0,,,,f Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,200000.0000,t,tck_000001,67.65000000,67.65000000,2013-07-16,HBH GY Equity,,t,EQTY,2,f,f,f,,,3503024.10699,,,MT,TDM,HBHd,,,,,,0,,,,f Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,13890.0000,t,tck_000001,4340.00000000,4340.00000000,2013-07-16,HBLN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,HBLNz,,,,,,0,,,,f HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,13890.0000,t,tck_000001,189.00000000,189.00000000,2013-07-16,HBMN SE Equity,,t,EQTY,3,f,f,f,,,38809.41134,INSECHZZ,,MT,TDM,HBMNz,,,,,,0,,,,f Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XHAM,H,300000.0000,t,tck_000001,49.05000000,47.70000000,2013-07-16,HBM GH Equity,,t,EQTY,2,f,f,f,,,6822949.39750,,,MT,TDM,HBMd,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBRLl,IE00B5W34K94,GBX,XLON,L,260715000.0000,t,tck_000001,1216.75000000,1243.50000000,2013-08-20,HBRL LN Equity,,t,ETF,1,f,f,f,,,73252.69006,,,MT,TDM,HBRLl,,,,,,0,,,,f Harbour Energy PLC,HBRl,GB00BMBVGQ36,GBX,XLON,L,17381000.0000,t,tck_000001,276.60000000,276.60000000,2013-07-16,HBR LN Equity,,t,EQTY,1,f,f,f,,,3978115.03139,,,MT,TDM,HBRl,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HBZp,IE00B5W34K94,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.22700000,15.18417000,2013-08-20,HBZ FP Equity,,t,ETF,2,f,f,f,,,73252.69006,,,MT,TDM,HBZp,,,,,,0,,,,f Hellenic Bank PCL,HBy,CY0105570119,EUR,XCYS,CY,30000.0000,t,tck_000001,2.44000000,2.25000000,2013-07-16,HB CY Equity,,t,EQTY,3,f,f,f,,,97097.71546,,,MT,TDM,HBy,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HCAAl,IE000Z4OYPZ6,USD,XLON,L,3315000.0000,t,tck_000001,9.13800000,,2022-07-19,HCAA LN Equity,,t,ETF,1,f,f,f,,,2806.09349,,,MT,TDM,HCAAl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCADl,IE00B51B7Z02,USD,XLON,L,3315000.0000,t,tck_000001,22.67750000,21.73100000,2013-08-20,HCAD LN Equity,,t,ETF,1,f,f,f,,,361066.40928,,,MT,TDM,HCADl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANl,IE00B51B7Z02,GBX,XLON,L,260715000.0000,t,tck_000001,1782.25000000,1688.00000000,2013-08-20,HCAN LN Equity,,t,ETF,1,f,f,f,,,361066.40928,,,MT,TDM,HCANl,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANp,IE00B51B7Z02,EUR,XPAR,PA,3000000.0000,t,tck_000001,20.85200000,19.08000000,2013-08-20,HCAN FP Equity,,t,ETF,2,f,f,f,,,361066.40928,,,MT,TDM,HCANp,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,4392600.0000,t,tck_000001,30.70000000,23.23100800,2013-08-22,HCANCAD SE Equity,,t,ETF,3,f,f,f,,,361066.40928,INSECHZZ,,MT,TDM,HCANz,,,,,,0,,,,f HSBC MSCI CANADA UCITS ETF,HCAOz,IE00B51B7Z02,USD,XSWX,S,3315000.0000,t,tck_000001,22.67500000,,2021-02-24,HCAN SE Equity,,t,ETF,3,f,f,f,,,361066.40928,INSECHZZ,,MT,TDM,HCADl,,,,,,0,,,,f HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF,HCBUl,IE000EHRXW91,USD,XLON,L,3315000.0000,t,tck_000001,10.65100000,,2023-10-24,HCBU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HCBUl,,,,,,0,,,,f Warrior Met Coal Inc,HCCn,US93627C1018,USD,XNYS,N,110500.0000,t,tck_000001,54.21610000,54.21610000,2018-04-19,HCC UN Equity,,t,EQTY,3,f,f,f,,,920193.96879,,,MT,TDM,HCCn,,,,,,0,,,,f Holding Center AD,HCENf,BG1100080982,BGN,XBUL,BB,29337.0000,t,tck_000001,39.60000000,,2013-07-16,HCEN BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,HCENf,,,,,,0,,,,f Highcroft Investments PLC,HCFTl,GB0004254875,GBX,XLON,L,1303575.0000,t,tck_000001,587.50000000,675.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HCFTl,,,,,,0,,,,f HSBC Global Funds ICAV - China Government Local Bond UCITS ETF,HCGBl,IE000N5JOGS2,USD,XLON,L,3315000.0000,t,tck_000001,10.33600000,10.33600000,2023-08-02,HCGB LN Equity,,t,ETF,1,f,f,f,,,13090.63062,,,MT,TDM,HCGBl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HCHAl,IE0007P4PBU1,USD,XLON,L,3315000.0000,t,tck_000001,5.86700000,6.39400000,2022-07-29,HCHA LN Equity,,t,ETF,1,f,f,f,,,325998.03482,,,MT,TDM,HCHAl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HCHSl,IE0007P4PBU1,GBP,XLON,L,2607150.0000,t,tck_000001,4.62080000,,2022-08-01,HCHS LN Equity,,t,ETF,1,f,f,f,,,325998.03482,,,MT,TDM,HCHSl,,,,,,0,,,,f HUTCHMED China Ltd,HCMl,KYG4672N1198,GBX,XLON,L,1303575.0000,t,tck_000001,272.27600000,272.27600000,2014-03-20,HCM LN Equity,,t,EQTY,1,f,f,f,,,3029.65401,,,MT,TDM,HCMl,,,,,,0,,,,f Harvest Capital Management Plc,HCMy,CY0005810219,EUR,XCYS,CY,15000.0000,t,tck_000001,0.02900000,,2013-07-16,HCM CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,HCMy,,,,,,0,,,,f HighCo,HCOp,FR0000054231,EUR,XPAR,PA,15000.0000,t,tck_000001,2.73000000,2.75984800,2013-07-16,HCO FP Equity,,t,EQTY,2,f,f,f,,,45939.66153,,,MT,TDM,HCOp,,,,,,0,,,,f Healthcare Services Group Inc,HCSGn,US4219061086,USD,XNGS,OQ,16575.0000,t,tck_000001,12.31000000,12.31000000,2019-02-07,HCSG UW Equity,,t,EQTY,3,f,f,f,,,23176.35020,,,MT,TDM,HCSGn,,,,,,0,,,,f Hiscox Ltd,HCXLDn,BMG4593F1389,USD,OOTC,PK,221000.0000,t,tck_000001,12.63498100,12.63498100,2014-04-01,HCXLD UV Equity,,t,EQTY,3,f,f,f,,,1307954.21414,,,MT,TDM,HCXLDn,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDCHz,IE00BYVTMX06,CHF,XSWX,S,2778000.0000,t,tck_000001,27.22500000,,2021-02-20,HDCH SE Equity,,t,ETF,3,f,f,f,,,39598.33508,INSECHZZ,,MT,TDM,HDCHz,,,,,,0,,,,f HD Dunav AD Vratsa,HDDVf,BG1100015988,BGN,XBUL,BB,29337.0000,t,tck_000001,2.70000000,,2013-07-16,HDDV BU Equity,,t,EQTY,3,f,f,f,,,29.25578,,,MT,TDM,HDDVf,,,,,,0,,,,f Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,200000.0000,t,tck_000001,0.98800000,0.98800000,2013-07-16,HDD GY Equity,,t,EQTY,2,f,f,f,,,4716676.18455,,,MT,TDM,HDDd,,,,,,0,,,,f Hardide PLC,HDDl,GB00BJJPX768,GBX,XLON,L,1303575.0000,t,tck_000001,5.62500000,,2014-03-20,HDD LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,HDDl,,,,,,0,,,,f Hedef Girisim Sermayesi Yatirim Ortakligi AS,HDFGSy,TREHEDF00017,TRY,XIST,IS,489796.5000,t,tck_000001,1.96000000,,2021-01-14,HDFGS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HDFGSy,,,,,,0,,,,f Hydrogene de France SACA,HDFp,FR0014003VY4,EUR,XPAR,PA,30000.0000,t,tck_000001,6.33000000,7.12800000,2021-06-26,HDF FP Equity,,t,EQTY,2,f,f,f,,,83187.90079,,,MT,TDM,HDFp,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,260715000.0000,t,tck_000001,3741.00000000,3582.00000000,2015-03-13,HDIQ LN Equity,,t,ETF,1,f,f,f,,,1408079.23126,,,MT,TDM,HDIQl,,,,,,0,,,,f Henderson Diversified Income Trust PLC,HDIVl,GB00BF03YC36,GBX,XLON,L,1303575.0000,t,tck_000001,66.70000000,66.00050000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HDIVl,,,,,,0,,,,f Home Depot Inc/The,HDId,US4370761029,EUR,XETR,DE,300000.0000,t,tck_000001,343.63436000,343.63436000,2021-06-12,HDI GY Equity,,t,EQTY,2,f,f,f,,,24601435.86804,,,MT,TDM,HDId,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLGl,IE00BWTN6Y99,GBX,XLON,L,260715000.0000,t,tck_000001,2569.00000000,2168.72700000,2017-05-23,HDLG LN Equity,,t,ETF,1,f,f,f,,,2619421.03071,,,MT,TDM,HDLGl,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVd,IE00BWTN6Y99,EUR,XETR,DE,3000000.0000,t,tck_000001,29.89000000,29.89000000,2016-03-10,HDLV GT Equity,,t,ETF,2,f,f,f,,,2619421.03071,,,MT,TDM,HDLVd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVl,IE00BWTN6Y99,USD,XLON,L,3315000.0000,t,tck_000001,32.72800000,32.72800000,2016-09-15,HDLV LN Equity,,t,ETF,1,f,f,f,,,2619421.03071,,,MT,TDM,HDLVl,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.07000000,29.83500000,2018-01-09,HDLV IM Equity,,t,ETF,3,f,f,f,,,2619421.03071,,,MT,TDM,HDLVd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVp,IE00BWTN6Y99,EUR,XPAR,PA,3000000.0000,t,tck_000001,30.07500000,,2018-02-26,HDLV FP Equity,,t,ETF,2,f,f,f,,,2619421.03071,,,MT,TDM,HDLVd,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVz,IE00BWTN6Y99,USD,XSWX,S,3315000.0000,t,tck_000001,32.66000000,,2018-02-26,HDLV SE Equity,,t,ETF,3,f,f,f,,,2619421.03071,INSECHZZ,,MT,TDM,HDLVl,,,,,,0,,,,f Huddly AS,HDLYo,NO0010776990,NOK,XOSL,OL,674430.0000,t,tck_000001,0.52000000,0.59994000,2021-02-18,HDLY NO Equity,,t,EQTY,3,f,f,f,,,106484.66129,,,MT,TDM,HDLYo,,,,,,0,,,,f Nash Dom Bulgaria Holding AD Sofia,HDOMf,BG1100068987,BGN,XBUL,BB,29337.0000,t,tck_000001,0.06100000,,2013-07-16,HDOM BU Equity,,t,EQTY,3,f,f,f,,,0.00113,,,MT,TDM,HDOMf,,,,,,0,,,,f Hortonworks Inc,HDPn,US4408941031,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-06-05,HDP UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,HDPn,,,,,,0,,,,f Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,15000.0000,t,tck_000001,3.00000000,,2013-07-16,HDP FP Equity,,t,EQTY,2,f,f,f,,,819.88522,,,MT,TDM,HDPp,,,,,,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDR0d,IE00BMDH1538,EUR,XETR,DE,3000000.0000,t,tck_000001,6.06909000,6.06909000,2022-02-03,HDR0 GT Equity,,t,ETF,2,f,f,f,,,951403.39643,,,MT,TDM,HDR0d,,,,,,0,,,,f VanEck Hydrogen Economy UCITS ETF,HDROm,IE00BMDH1538,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.02800000,,2022-02-03,HDRO IM Equity,,t,ETF,3,f,f,f,,,951403.39643,,,MT,TDM,HDR0d,,,,,,0,,,,f Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA,HDRw,PLHDRTR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,39.40000000,2013-07-16,HDR PW Equity,,t,EQTY,3,f,f,f,,,2471.81775,,,MT,TDM,HDRw,,,,,,0,,,,f Holders Technology PLC,HDTl,GB0004312350,GBX,XLON,L,1303575.0000,t,tck_000001,50.50000000,104.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HDTl,,,,,,0,,,,f Hitech & Development Wireless Sweden Holding AB,HDWBs,SE0009889405,SEK,FNSE,ST,665760.0000,t,tck_000001,0.01800000,0.10300000,2022-12-07,HDWB SF Equity,,t,EQTY,3,f,f,f,,,242889.71345,,,MT,TDM,HDWBs,,,,,,0,,,,f Home Depot Inc/The,HDn,US4370761029,USD,XNYS,N,331500.0000,t,tck_000001,372.89000000,372.89000000,2013-07-16,HD UN Equity,,t,EQTY,3,f,f,f,,,24601435.86804,,,MT,TDM,HDn,,,,,,0,,,,f Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,1303575.0000,t,tck_000001,177.00000000,177.00000000,2013-07-16,HEAD LN Equity,,t,EQTY,1,f,f,f,,,7533.88098,,,MT,TDM,HEADl,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,HEAEl,IE00BKWQ0H23,GBP,XLON,L,2607150.0000,t,tck_000001,184.32000000,169.47000000,2023-11-17,HEAE LN Equity,,t,ETF,1,f,f,f,,,4371412.34917,,,MT,TDM,HEAEl,,,,,,0,,,,f Nightingale Health Oyj,HEALTh,FI4000490875,EUR,FNFI,HE,60000.0000,t,tck_000001,1.00800000,1.06355200,2021-03-20,HEALTH FF Equity,,t,EQTY,3,f,f,f,,,134235.18589,,,MT,TDM,HEALTh,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALa,IE00BYZK4776,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.99900000,,2022-02-17,HEAL NA Equity,,t,ETF,1,f,f,f,,,5509805.80734,,,MT,TDM,2B78d,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALl,IE00BYZK4776,USD,XLON,L,3315000.0000,t,tck_000001,7.61250000,7.61250000,2017-06-21,HEAL LN Equity,,t,ETF,1,f,f,f,,,5509805.80734,,,MT,TDM,HEALl,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALm,IE00BYZK4776,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.99800000,7.77850000,2017-08-15,HEAL IM Equity,,t,ETF,3,f,f,f,,,5509805.80734,,,MT,TDM,2B78d,,,,,,0,,,,f iShares Healthcare Innovation UCITS ETF,HEALz,IE00BYZK4776,USD,XSWX,S,3315000.0000,t,tck_000001,7.61000000,,2018-03-07,HEAL SE Equity,,t,ETF,3,f,f,f,,,5509805.80734,INSECHZZ,,MT,TDM,HEALl,,,,,,0,,,,f WisdomTree Heating Oil,HEATl,GB00B15KXY63,USD,XLON,L,994500.0000,t,tck_000001,25.75000000,21.58000000,2013-08-20,HEAT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,HEATl,,,,,,0,,,,f Heba Fastighets AB,HEBABs,SE0017911480,SEK,XSTO,ST,1109600.0000,t,tck_000001,33.15705000,33.15705000,2013-07-16,HEBAB SS Equity,,t,EQTY,3,f,f,f,,,528353.74790,,,MT,TDM,HEBABs,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDDz,IE00BYQCZT11,CHF,XSWX,S,2778000.0000,t,tck_000001,24.66500000,,2021-02-17,HEDD SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,HEDDz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFl,IE00BYQCZX56,EUR,XLON,L,3000000.0000,t,tck_000001,25.92250000,17.24000000,2016-09-27,HEDF LN Equity,,t,ETF,1,f,f,f,,,36983.12350,,,MT,TDM,HEDFm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFm,IE00BYQCZX56,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.92000000,18.50000000,2018-02-12,HEDF IM Equity,,t,ETF,3,f,f,f,,,36983.12350,,,MT,TDM,HEDFm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDFz,IE00BYQCZX56,EUR,XSWX,S,3000000.0000,t,tck_000001,25.92500000,,2021-02-17,HEDF SE Equity,,t,ETF,3,f,f,f,,,36983.12350,INSECHZZ,,MT,TDM,HEDFm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDGl,IE00BYQCZX56,GBX,XLON,L,260715000.0000,t,tck_000001,2215.75000000,1221.65000000,2018-02-12,HEDG LN Equity,,t,ETF,1,f,f,f,,,36983.12350,,,MT,TDM,HEDGl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJl,IE00BVXBH163,USD,XLON,L,3315000.0000,t,tck_000001,26.58250000,24.57500000,2016-02-02,HEDJ LN Equity,,t,ETF,1,f,f,f,,,26549.39425,,,MT,TDM,HEDJl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.46000000,14.75110000,2016-11-30,HEDJ IM Equity,,t,ETF,3,f,f,f,,,26549.39425,,,MT,TDM,HEDJm,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDJz,IE00BVXBH163,USD,XSWX,S,3315000.0000,t,tck_000001,26.58500000,,2021-03-04,HEDJ SE Equity,,t,ETF,3,f,f,f,,,26549.39425,INSECHZZ,,MT,TDM,HEDJl,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDKz,IE00BYQCZP72,USD,XSWX,S,3315000.0000,t,tck_000001,33.71000000,33.01500000,2021-03-05,HEDK SE Equity,,t,ETF,3,f,f,f,,,2838.24671,INSECHZZ,,MT,TDM,HEDKz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDPz,IE00BYQCZQ89,GBP,XSWX,S,2607150.0000,t,tck_000001,13.92200000,12.09044200,2021-02-17,,,t,ETF,3,f,f,f,,,0.33297,INSECHZZ,,MT,TDM,HEDPz,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,HEDSl,IE00BYQCZP72,GBX,XLON,L,260715000.0000,t,tck_000001,2650.50000000,,2018-02-12,HEDS LN Equity,,t,ETF,1,f,f,f,,,2838.24671,,,MT,TDM,HEDSl,,,,,,0,,,,f Maschinenfabrik Heid AG,HEDv,AT0000690151,EUR,XWBO,VI,15000.0000,t,tck_000001,1.57000000,,2013-07-16,HED AV Equity,,t,EQTY,2,f,f,f,,,86.31953,,,MT,TDM,HEDv,,,,,,0,,,,f Henderson European Focus Trust PLC,HEFTl,GB00BLSNGB01,GBX,XLON,L,1303575.0000,t,tck_000001,181.75000000,181.75000000,2013-07-16,HEFT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HEFTl,,,,,,0,,,,f Hedera Group AB,HEGRs,SE0007815113,SEK,FNSE,ST,166440.0000,t,tck_000001,5.60000000,,2017-12-22,HEGR SF Equity,,t,EQTY,3,f,f,f,,,11262.46787,,,MT,TDM,HEGRs,,,,,,0,,,,f Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,650000.0000,t,tck_000001,84.43846000,84.43846000,2013-07-16,HEIA NA Equity,,t,EQTY,1,f,f,f,,,143206385.47928,,,MT,TDM,HEIAa,,,,,,0,,,,f Heineken NV,HEIAk,NL0000009165,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2021-01-05,HEIA CK Equity,,t,EQTY,3,f,f,f,,,143206385.47928,,,MT,TDM,HEIAk,,,,,,0,,,,f Koninklijke Heijmans N.V,HEIJMa,NL0009269109,EUR,XAMS,AS,200000.0000,t,tck_000001,16.51032300,16.51032300,2013-07-16,HEIJM NA Equity,,t,EQTY,1,f,f,f,,,1511717.39191,,,MT,TDM,HEIJMa,,,,,,0,,,,f Heimstaden AB,HEIMs,SE0015949037,SEK,FNSE,ST,665760.0000,t,tck_000001,9.27000000,9.44000000,2021-05-27,HEIMPREF SF Equity,,t,EQTY,3,f,f,f,,,258544.26528,,,MT,TDM,HEIMs,,,,,,0,,,,f Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,400000.0000,t,tck_000001,70.43503460,70.43503460,2013-07-16,HEIO NA Equity,,t,EQTY,1,f,f,f,,,28311793.56651,,,MT,TDM,HEIOa,,,,,,0,,,,f HeiQ PLC,HEIQl,GB00BN2CJ299,GBX,XLON,L,1303575.0000,t,tck_000001,9.40000000,8.55000000,2014-08-25,HEIQ LN Equity,,t,EQTY,1,f,f,f,,,2688.96157,,,MT,TDM,HEIQl,,,,,,0,,,,f Harmony Energy Income Trust PLC,HEITl,GB00BLNNFY18,GBX,XLON,L,5214300.0000,t,tck_000001,43.25000000,43.25000000,2022-03-09,HEIT LN Equity,,t,EQTY,1,f,f,f,,,229994.67637,,,MT,TDM,HEITl,,,,,,0,,,,f Heidelberg Materials AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,tck_000001,92.43594380,92.43594380,2013-07-16,HEI GY Equity,,t,EQTY,2,f,f,f,,,82070038.26448,,,MT,TDM,HEId,,,,,,0,,,,f EKIP 98 Holding AD Sofia,HEKIf,BG1100007985,BGN,XBUL,BB,29337.0000,t,tck_000001,23.60000000,,2013-07-16,HEKI BU Equity,,t,EQTY,3,f,f,f,,,2309.83475,,,MT,TDM,HEKIf,,,,,,0,,,,f Hektas Ticaret TAS,HEKTSy,TRAHEKTS91E4,TRY,XIST,IS,489796.5000,t,tck_000001,17.26000000,17.26000000,2018-01-30,HEKTS TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,HEKTSy,,,,,,0,,,,f Helen of Troy Ltd,HELEn,BMG4388N1065,USD,XNGS,OQ,16575.0000,t,tck_000001,116.91000000,116.91000000,2019-05-02,HELE UW Equity,,t,EQTY,3,f,f,f,,,24297.37730,,,MT,TDM,HELEn,,,,,,0,,,,f SpareBank 1 Helgeland,HELGo,NO0010029804,NOK,XOSL,OL,337215.0000,t,tck_000001,141.00000000,140.00000000,2013-07-16,HELG NO Equity,,t,EQTY,3,f,f,f,,,79613.67145,,,MT,TDM,HELGo,,,,,,0,,,,f Heliospectra AB,HELIOs,SE0005933082,SEK,FNSE,ST,166440.0000,t,tck_000001,0.37000000,4.21957800,2017-12-22,HELIO SF Equity,,t,EQTY,3,f,f,f,,,5799.06433,,,MT,TDM,HELIOs,,,,,,0,,,,f Henkel AG & Co KGaA,HELKFn,DE0006048408,USD,OOTC,PK,331500.0000,t,tck_000001,62.39057000,62.39057000,2014-09-10,HELKF UV Equity,,t,EQTY,3,f,f,f,,,18982618.25552,,,MT,TDM,HELKFn,,,,,,0,,,,f Helvetia Holding AG,HELNz,CH0466642201,CHF,XSWX,S,13890.0000,t,tck_000001,130.38962000,130.38962000,2013-07-16,HELN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,HELNz,,,,,,0,,,,f Helio SA,HELw,PLHELIO00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,HEL PW Equity,,t,EQTY,3,f,f,f,,,1672.25162,,,MT,TDM,HELw,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HEMAl,IE000KCS7J59,USD,XLON,L,3315000.0000,t,tck_000001,10.81300000,10.59930000,2022-07-18,HEMA LN Equity,,t,ETF,1,f,f,f,,,21871.29861,,,MT,TDM,HEMAl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HEMCl,IE000KCS7J59,GBP,XLON,L,2607150.0000,t,tck_000001,8.50000000,,2022-07-19,HEMC LN Equity,,t,ETF,1,f,f,f,,,21871.29861,,,MT,TDM,HEMCl,,,,,,0,,,,f Hemogenyx Pharmaceuticals PLC,HEMOl,GB00BYX3WZ24,GBX,XLON,L,1303575.0000,t,tck_000001,1.74000000,2.20100000,2015-11-10,HEMO LN Equity,,t,EQTY,1,f,f,f,,,14.42578,,,MT,TDM,HEMOl,,,,,,0,,,,f Hemnet Group AB,HEMs,SE0015671995,SEK,XSTO,ST,3328800.0000,t,tck_000001,316.80000000,316.80000000,2021-04-27,HEM SS Equity,,t,EQTY,3,f,f,f,,,5580145.57899,,,MT,TDM,HEMs,,,,,,0,,,,f Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,650000.0000,t,tck_000001,73.66483100,73.66483100,2013-07-16,HEN3 GY Equity,,t,EQTY,2,f,f,f,,,104841676.34707,,,MT,TDM,HEN3d,,,,,,0,,,,f Henkel AG & Co KGaA,HENOFn,DE0006048432,USD,OOTC,PK,718250.0000,t,tck_000001,81.18249000,81.18249000,2014-09-09,HENOF UV Equity,,t,EQTY,3,f,f,f,,,104841676.34707,,,MT,TDM,HENOFn,,,,,,0,,,,f Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,300000.0000,t,tck_000001,67.28269100,67.28269100,2013-07-16,HEN GY Equity,,t,EQTY,2,f,f,f,,,18982618.25552,,,MT,TDM,HENd,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERGl,IE00BLR6Q650,GBP,XLON,L,2607150.0000,t,tck_000001,7.68300000,,2022-10-17,HERG LN Equity,,t,ETF,1,f,f,f,,,151.82951,,,MT,TDM,HERGl,,,,,,0,,,,f Herti AD,HERTf,BG1100061073,BGN,XBUL,BB,29337.0000,t,tck_000001,2.52000000,,2013-07-16,HERT BU Equity,,t,EQTY,3,f,f,f,,,3.33034,,,MT,TDM,HERTf,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUl,IE00BLR6Q544,USD,XLON,L,3315000.0000,t,tck_000001,9.82050000,,2022-02-28,HERU LN Equity,,t,ETF,1,f,f,f,,,125438.53379,,,MT,TDM,HERUl,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUm,IE00BLR6Q544,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.02900000,,2022-03-03,HERU IM Equity,,t,ETF,3,f,f,f,,,125438.53379,,,MT,TDM,H3R0d,,,,,,0,,,,f Global X Video Games & Esports UCITS ETF,HERUz,IE00BLR6Q544,CHF,XSWX,S,2778000.0000,t,tck_000001,8.68800000,,2022-03-08,HERU SE Equity,,t,ETF,3,f,f,f,,,125438.53379,INSECHZZ,,MT,TDM,HERUz,,,,,,0,,,,f Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,300000.0000,t,tck_000001,3.31194000,3.31194000,2013-07-16,HER IM Equity,,t,EQTY,3,f,f,f,,,14371368.84641,,,MT,TDM,HERm,,,,,,0,,,,f HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF,HESCl,IE000W080FK3,USD,XLON,L,3315000.0000,t,tck_000001,20.42600000,20.42600000,2022-11-22,HESC LN Equity,,t,ETF,1,f,f,f,,,1302883.61800,,,MT,TDM,HESCl,,,,,,0,,,,f HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF,HESSl,IE000W080FK3,GBP,XLON,L,2607150.0000,t,tck_000001,15.98800000,,2022-11-23,HESS LN Equity,,t,ETF,1,f,f,f,,,1302883.61800,,,MT,TDM,HESSl,,,,,,0,,,,f Hydraulic Elements & Systems AD,HESf,BG11HIYMAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,5.70000000,,2013-07-16,HES BU Equity,,t,EQTY,3,f,f,f,,,1384.54061,,,MT,TDM,HESf,,,,,,0,,,,f KHD Humboldt Wedag Vermoegensverwaltungs-AG,HETAd,DE000A1X3WW8,EUR,XFRA,F,15000.0000,t,tck_000001,4.60000000,23.01000000,2013-07-16,HETA GF Equity,,t,EQTY,2,f,f,f,,,16.45292,,,MT,TDM,HETAd,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HEUp,IE00B5BD5K76,EUR,XPAR,PA,3000000.0000,t,tck_000001,17.26600000,12.01400000,2013-08-20,HEU FP Equity,,t,ETF,2,f,f,f,,,431623.98194,,,MT,TDM,HMEUm,,,,,,0,,,,f Hexagon AB,HEXABs,SE0015961909,SEK,XSTO,ST,5548000.0000,t,tck_000001,124.95150400,124.95150400,2013-07-16,HEXAB SS Equity,,t,EQTY,3,f,f,f,,,76763352.67441,,,MT,TDM,HEXABs,,,,,,0,,,,f Hexicon AB,HEXIs,SE0004898799,SEK,FNSE,ST,665760.0000,t,tck_000001,0.48000000,0.56500000,2021-06-22,HEXI SF Equity,,t,EQTY,3,f,f,f,,,114757.56701,,,MT,TDM,HEXIs,,,,,,0,,,,f Hexagon Composites ASA,HEXOs,NO0003067902,NOK,FNSE,ST,2248100.0000,t,tck_000001,19.33490500,19.33490500,2017-12-22,HEX SF Equity,,t,EQTY,3,f,f,f,,,1619037.03914,,,MT,TDM,HEXOs,,,,,,0,,,,f Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,2248100.0000,t,tck_000001,19.62000000,19.62000000,2013-07-16,HEX NO Equity,,t,EQTY,3,f,f,f,,,1619037.03914,,,MT,TDM,HEXOs,,,,,,0,,,,f Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,2607150.0000,t,tck_000001,154.80000000,154.80000000,2013-07-16,HFD LN Equity,,t,EQTY,1,f,f,f,,,91575.63598,,,MT,TDM,HFDl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HFEJl,IE00022VXYM7,GBP,XLON,L,2607150.0000,t,tck_000001,34.58500000,,2022-07-20,HFEJ LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HFEJl,,,,,,0,,,,f Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,1303575.0000,t,tck_000001,222.69670000,222.69670000,2013-07-16,HFEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HFELl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HFEXl,IE00022VXYM7,USD,XLON,L,3315000.0000,t,tck_000001,43.97500000,,2022-07-19,HFEX LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HFEXl,,,,,,0,,,,f HelloFresh SE,HFGd,DE000A161408,EUR,XETR,DE,500000.0000,t,tck_000001,6.88356900,6.88356900,2017-11-03,HFG GY Equity,,t,EQTY,2,f,f,f,,,97310489.09799,,,MT,TDM,HFGd,,,,,,0,,,,f Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,5214300.0000,t,tck_000001,833.00000000,833.00000000,2013-07-16,HFG LN Equity,,t,EQTY,1,f,f,f,,,234473.04133,,,MT,TDM,HFGl,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,HFRNm,LU1681041031,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.26000000,52.14000000,2016-12-12,HFRN IM Equity,,t,ETF,3,f,f,f,,,7324665.96651,,,MT,TDM,AFLEp,,,,,,0,,,,f Farmstarinvest Holding AD Dupnitza,HFSIf,BG1100039988,BGN,XBUL,BB,29337.0000,t,tck_000001,0.95000000,,2013-07-16,HFSI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HFSIf,,,,,,0,,,,f Hufvudstaden AB,HFVAd,SE0000170375,EUR,XMUN,MU,300000.0000,t,tck_000001,11.30000000,11.23584000,2014-09-17,HFVA GM Equity,,t,EQTY,2,f,f,f,,,7721229.70937,,,MT,TDM,HFVAd,,,,,,0,,,,f Homag Group AG,HG1d,DE0005297204,EUR,XFRA,F,15000.0000,t,tck_000001,38.00000000,49.20060000,2013-07-16,HG1 GF Equity,,t,EQTY,2,f,f,f,,,31541.29798,,,MT,TDM,HG1d,,,,,,0,,,,f hGears AG,HGEAd,DE000A3CMGN3,EUR,XETR,DE,60000.0000,t,tck_000001,2.78000000,2.75000000,2021-05-22,HGEA GY Equity,,t,EQTY,2,f,f,f,,,156569.96827,,,MT,TDM,HGEAd,,,,,,0,,,,f HydrogenOne Capital Growth PLC,HGENl,GB00BL6K7L04,GBX,XLON,L,1303575.0000,t,tck_000001,43.99780000,43.99780000,2021-08-13,HGEN LN Equity,,t,EQTY,1,f,f,f,,,2085.14734,,,MT,TDM,HGENl,,,,,,0,,,,f HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF,HGGAd,IE000XGNMWE1,EUR,XETR,DE,3000000.0000,t,tck_000001,9.40000000,9.40000000,2022-01-27,HGGA GT Equity,,t,ETF,2,f,f,f,,,546853.03144,,,MT,TDM,HGGAd,,,,,,0,,,,f HgCapital Trust PLC/Fund,HGTl,GB00BJ0LT190,GBX,XLON,L,5214300.0000,t,tck_000001,453.68110500,453.68110500,2013-07-16,HGT LN Equity,,t,EQTY,1,f,f,f,,,139342.44204,,,MT,TDM,HGTl,,,,,,0,,,,f HSBC Global Funds ICAV - Global Government Bond UCITS ETF,HGVUl,IE0006NCFSW9,USD,XLON,L,3315000.0000,t,tck_000001,10.17700000,,2023-10-13,HGVU LN Equity,,t,ETF,1,f,f,f,,,321.93720,,,MT,TDM,HGVUl,,,,,,0,,,,f Hilton Grand Vacations Inc,HGVn,US43283X1054,USD,XNYS,N,66300.0000,t,tck_000001,45.55000000,45.55000000,2018-03-22,HGV UN Equity,,t,EQTY,3,f,f,f,,,199885.14014,,,MT,TDM,HGVn,,,,,,0,,,,f Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,200000.0000,t,tck_000001,16.76000000,16.76000000,2013-07-16,HHFA GY Equity,,t,EQTY,2,f,f,f,,,1511534.53999,,,MT,TDM,HHFAd,,,,,,0,,,,f Hamburger Hafen und Logistik AG,HHFd,DE000A37FUD8,EUR,XETR,DE,15000.0000,t,tck_000001,16.13301400,16.13301400,2023-12-04,HHF GY Equity,,t,EQTY,2,f,f,f,,,5769.51150,,,MT,TDM,HHFd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HHHp,IE00B5KQNG97,EUR,XPAR,PA,3000000.0000,t,tck_000001,47.94200000,22.45100000,2013-08-20,HHH FP Equity,,t,ETF,2,f,f,f,,,6371714.50695,,,MT,TDM,HSPDm,,,,,,0,,,,f Kostenets - HHI AD,HHIf,BG11KOKOAT15,BGN,XBUL,BB,29337.0000,t,tck_000001,4.00000000,,2013-07-16,HHI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HHIf,,,,,,0,,,,f Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,1303575.0000,t,tck_000001,152.00000000,152.00000000,2013-07-16,HHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HHIl,,,,,,0,,,,f Hoteli Haludovo DD Malinska,HHLDt,HRHHLDRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,0.33000000,0.32000000,2016-02-25,HHLD ZA Equity,,t,EQTY,3,f,f,f,,,66.00584,,,MT,TDM,HHLDt,,,,,,0,,,,f Hon Hai Precision Industry Co Ltd,HHPDl,US4380908057,USD,XLON,L,16575.0000,t,tck_000001,8.37980000,8.37980000,2013-07-16,HHPD LI Equity,,t,DR,1,f,f,f,,,19315.96311,MGTCBEBE,,MT,TDM,HHPDl,,,,,,0,,,,f Hargreave Hale AIM VCT PLC,HHVl,GB00B02WHS05,GBX,XLON,L,1303575.0000,t,tck_000001,41.60000000,76.50000000,2013-07-16,HHV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HHVl,,,,,,0,,,,f HAMMONIA Schiffsholding AG,HHXd,DE000A0MPF55,EUR,XHAM,H,15000.0000,t,tck_000001,288.00000000,262.00000000,2013-07-16,HHX GH Equity,,t,EQTY,2,f,f,f,,,15721.10157,,,MT,TDM,HHXd,,,,,,0,,,,f H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,745290.0000,t,tck_000001,65.18211600,65.18211600,2013-07-16,HH DC Equity,,t,EQTY,3,f,f,f,,,711479.11949,,,MT,TDM,HHc,,,,,,0,,,,f Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,13890.0000,t,tck_000001,72.40000000,72.40000000,2014-05-21,HIAG SE Equity,,t,EQTY,3,f,f,f,,,8165.33026,INSECHZZ,,MT,TDM,HIAGz,,,,,,0,,,,f Hicl Infrastructure PLC,HICLl,GB00BJLP1Y77,GBX,XLON,L,5214300.0000,t,tck_000001,124.80000000,124.80000000,2013-07-16,HICL LN Equity,,t,EQTY,1,f,f,f,,,154770.65328,,,MT,TDM,HICLl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDDl,IE00B46G8275,USD,XLON,L,3315000.0000,t,tck_000001,83.27000000,82.28227000,2013-08-20,HIDD LN Equity,,t,ETF,1,f,f,f,,,629351.40688,,,MT,TDM,HIDDl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRl,IE00B46G8275,GBX,XLON,L,260715000.0000,t,tck_000001,6576.00000000,6836.86338000,2013-08-20,HIDR LN Equity,,t,ETF,1,f,f,f,,,629351.40688,,,MT,TDM,HIDRl,,,,,,0,,,,f HSBC MSCI INDONESIA UCITS ETF,HIDRz,IE00B46G8275,USD,XSWX,S,3315000.0000,t,tck_000001,83.77000000,,2017-05-31,HIDR SE Equity,,t,ETF,3,f,f,f,,,629351.40688,INSECHZZ,,MT,TDM,HIDDl,,,,,,0,,,,f HSBC MSCI Emerging Markets Islamic ESG UCITS ETF,HIEMl,IE0009BC6K22,USD,XLON,L,3315000.0000,t,tck_000001,14.25500000,,2023-02-27,HIEM LN Equity,,t,ETF,1,f,f,f,,,43043.80431,,,MT,TDM,HIEMl,,,,,,0,,,,f Hifab Group AB,HIFABs,SE0000483943,SEK,FNSE,ST,166440.0000,t,tck_000001,2.36000000,2.20000000,2017-12-22,HIFAB SF Equity,,t,EQTY,3,f,f,f,,,1358.50005,,,MT,TDM,HIFABs,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGHl,IE00BF3N7094,EUR,XLON,L,3000000.0000,t,tck_000001,5.63000000,5.62400000,2019-02-05,HIGH LN Equity,,t,ETF,1,f,f,f,,,2833361.69093,,,MT,TDM,HIGHl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGHz,IE00BF3N7094,EUR,XSWX,S,3000000.0000,t,tck_000001,5.63580000,,2021-03-04,HIGH SE Equity,,t,ETF,3,f,f,f,,,2833361.69093,INSECHZZ,,MT,TDM,HIGHl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIGSx,IE00BJBLQ958,SEK,CHIX,CHI,33288000.0000,t,tck_000001,53.74500000,50.00000000,2019-09-03,HIGSX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HIGSx,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HIHCz,IE00BK6NC514,CHF,XSWX,S,2778000.0000,t,tck_000001,5.21940000,4.84240000,2021-03-02,HIHC SE Equity,,t,ETF,3,f,f,f,,,4259.73969,INSECHZZ,,MT,TDM,HIHCz,,,,,,0,,,,f Industrialen Capital Holding AD,HIKAf,BG1100010989,BGN,XBUL,BB,29337.0000,t,tck_000001,3.00000000,,2013-07-16,HIKA BU Equity,,t,EQTY,3,f,f,f,,,1433.25906,,,MT,TDM,HIKAf,,,,,,0,,,,f Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,17381000.0000,t,tck_000001,1846.50000000,1846.50000000,2013-07-16,HIK LN Equity,,t,EQTY,1,f,f,f,,,3312066.67918,,,MT,TDM,HIKl,,,,,,0,,,,f Hilbert Group AB,HILBBs,SE0016278154,SEK,FNSE,ST,166440.0000,t,tck_000001,4.02000000,4.50000000,2023-06-09,HILBB SF Equity,,t,EQTY,3,f,f,f,,,21535.33148,,,MT,TDM,HILBBs,,,,,,0,,,,f Hill & Smith PLC,HILSl,GB0004270301,GBX,XLON,L,5214300.0000,t,tck_000001,1885.90427300,1885.90427300,2013-07-16,HILS LN Equity,,t,EQTY,1,f,f,f,,,186934.06095,,,MT,TDM,HILSl,,,,,,0,,,,f Imperial Riviera DD,HIMRt,HRHIMRRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,106.00000000,105.51000000,2016-02-25,HIMR ZA Equity,,t,EQTY,3,f,f,f,,,5409.72073,,,MT,TDM,HIMRt,,,,,,0,,,,f Heineken NV,HINKFn,NL0000009165,USD,OOTC,PK,718250.0000,t,tck_000001,95.72048000,95.72048000,2014-03-13,HINKF UV Equity,,t,EQTY,3,f,f,f,,,143206385.47928,,,MT,TDM,HINKFn,,,,,,0,,,,f Henderson International Income Trust PLC,HINTl,GB00B3PHCS86,GBX,XLON,L,1303575.0000,t,tck_000001,160.50000000,160.50000000,2013-07-16,HINT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HINTl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HISDa,IE000GE2BEZ9,USD,XAMS,AS,3315000.0000,t,tck_000001,5.21100000,,2023-09-29,HISD NA Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HISDa,,,,,,0,,,,f HSBC S&P INDIA TECH UCITS ETF,HITCm,IE0008119MO8,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.11500000,,2024-03-11,HITC IM Equity,,t,ETF,3,f,f,f,,,657965.23988,,,MT,TDM,HITCm,,,,,,0,,,,f DWS Top Dividende,HJUAd,DE0009848119,EUR,XSTU,SG,15000.0000,t,tck_000001,134.15000000,140.46764700,2016-07-15,HJUA GS Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,HJUAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDEa,LU1169827224,EUR,XAMS,AS,3000000.0000,t,tck_000001,11.96600000,13.30800000,2022-02-17,HKDE NA Equity,,t,ETF,1,f,f,f,,,153492.14255,,,MT,TDM,HKDEa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,3315000.0000,t,tck_000001,12.90400000,13.86000000,2015-12-23,HKDU SE Equity,,t,ETF,3,f,f,f,,,153492.14255,INSECHZZ,,MT,TDM,HKDUz,,,,,,0,,,,f Heineken Holding NV,HKHHFn,NL0000008977,USD,OOTC,PK,442000.0000,t,tck_000001,85.19823000,85.19823000,2014-09-10,HKHHF UV Equity,,t,EQTY,3,f,f,f,,,28311793.56651,,,MT,TDM,HKHHFn,,,,,,0,,,,f Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,16575.0000,t,tck_000001,3.24490000,3.24490000,2015-10-07,HKLD LN Equity,,t,EQTY,1,f,f,f,,,16421.59754,,,MT,TDM,HKLDl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKODl,IE00B3Z0X395,USD,XLON,L,3315000.0000,t,tck_000001,53.43000000,51.88000000,2013-08-20,HKOD LN Equity,,t,ETF,1,f,f,f,,,112365.09085,,,MT,TDM,HKODl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORl,IE00B3Z0X395,GBX,XLON,L,260715000.0000,t,tck_000001,4195.50000000,3976.93100000,2013-08-20,HKOR LN Equity,,t,ETF,1,f,f,f,,,112365.09085,,,MT,TDM,HKORl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKORz,IE00B3Z0X395,USD,XSWX,S,3315000.0000,t,tck_000001,53.38000000,,2018-03-06,HKOR SE Equity,,t,ETF,3,f,f,f,,,112365.09085,INSECHZZ,,MT,TDM,HKODl,,,,,,0,,,,f HSBC MSCI Korea Capped UCITS ETF,HKOSm,IE00B3Z0X395,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.11000000,,2019-05-17,HKOR IM Equity,,t,ETF,3,f,f,f,,,112365.09085,,,MT,TDM,HKOSm,,,,,,0,,,,f HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,60000.0000,t,tck_000001,0.68000000,0.68000000,2013-07-16,HKSAV FH Equity,,t,EQTY,3,f,f,f,,,104238.44987,,,MT,TDM,HKSAVh,,,,,,0,,,,f Havila Kystruten AS,HKYo,NO0011045429,NOK,XOSL,OL,168607.5000,t,tck_000001,0.71000000,0.73932000,2021-09-03,HKY NO Equity,,t,EQTY,3,f,f,f,,,26702.07251,,,MT,TDM,HKYo,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,HKm,LU1900067940,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.74400000,17.61600000,2016-03-30,HK IM Equity,,t,ETF,3,f,f,f,,,1791315.93820,,,MT,TDM,HKm,,,,,,0,,,,f Holmen AB,HL9Cd,SE0011090018,EUR,XFRA,F,400000.0000,t,tck_000001,37.51000000,32.81000000,2014-09-29,HL9C GF Equity,,t,EQTY,2,f,f,f,,,28191920.37572,,,MT,TDM,HL9Cd,,,,,,0,,,,f Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,300000.0000,t,tck_000001,122.63144300,122.63144300,2015-11-10,HLAG GY Equity,,t,EQTY,2,f,f,f,,,14937091.54987,,,MT,TDM,HLAGd,,,,,,0,,,,f Holcim AG,HLBNd,CH0012214059,EUR,XSTU,SG,15000.0000,t,tck_000001,80.28619000,80.28619000,2017-08-08,HLBN GS Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,HLBNd,,,,,,0,,,,f HeidelbergCement AG,HLBZFn,DE0006047004,USD,OOTC,PK,552500.0000,t,tck_000001,101.13502000,101.13502000,2014-09-09,HLBZF UV Equity,,t,EQTY,3,f,f,f,,,82070038.26448,,,MT,TDM,HLBZFn,,,,,,0,,,,f Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,2607150.0000,t,tck_000001,207.00000000,207.00000000,2013-07-16,HLCL LN Equity,,t,EQTY,1,f,f,f,,,52579.21281,,,MT,TDM,HLCLl,,,,,,0,,,,f Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,13890.0000,t,tck_000001,9.45000000,9.45000000,2013-07-16,HLEE SE Equity,,t,EQTY,3,f,f,f,,,4.10500,INSECHZZ,,MT,TDM,HLEEz,,,,,,0,,,,f Zlaten Lev Holding Sofia,HLEVf,BG1100011995,BGN,XBUL,BB,29337.0000,t,tck_000001,3.50000000,,2013-07-16,HLEV BU Equity,,t,EQTY,3,f,f,f,,,63.78646,,,MT,TDM,HLEVf,,,,,,0,,,,f Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,300000.0000,t,tck_000001,86.86807900,86.86807900,2014-11-11,HLE GY Equity,,t,EQTY,2,f,f,f,,,9006174.07137,,,MT,TDM,HLEd,,,,,,0,,,,f Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,15000.0000,t,tck_000001,2.50000000,2.56025600,2013-07-16,HLG GY Equity,,t,EQTY,2,f,f,f,,,17794.47887,,,MT,TDM,HLGd,,,,,,0,,,,f Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,17381000.0000,t,tck_000001,2213.88930000,2213.88930000,2013-07-16,HLMA LN Equity,,t,EQTY,1,f,f,f,,,3507913.60665,,,MT,TDM,HLMAl,,,,,,0,,,,f Holmen AB,HLMNFn,SE0011090018,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-10,HLMNF UV Equity,,t,EQTY,3,f,f,f,,,28191920.37572,,,MT,TDM,HLMNFn,,,,,,0,,,,f Hamilton Lane Inc,HLNEn,US4074971064,USD,XNGS,OQ,16575.0000,t,tck_000001,106.13000000,106.13000000,2018-03-13,HLNE UW Equity,,t,EQTY,3,f,f,f,,,32894.26394,,,MT,TDM,HLNEn,,,,,,0,,,,f Haleon PLC,HLNl,GB00BMX86B70,GBX,XLON,L,26071500.0000,t,tck_000001,316.69720000,316.69720000,2022-07-19,HLN LN Equity,,t,EQTY,1,f,f,f,,,11007901.21450,,,MT,TDM,HLNl,,,,,,0,,,,f HELLENiQ ENERGY Holdings S.A.,HLPDl,US4233232036,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,HLPD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,HLPDl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,HLQDl,IE00BZ173W74,USD,XLON,L,3315000.0000,t,tck_000001,6.38050000,6.33900000,2020-10-14,HLQD LN Equity,,t,ETF,1,f,f,f,,,74355.81303,,,MT,TDM,HLQDl,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,HLTHl,IE00BKWQ0H23,EUR,XLON,L,3000000.0000,t,tck_000001,215.65000000,,2022-02-28,HLTH LN Equity,,t,ETF,1,f,f,f,,,4371412.34917,,,MT,TDM,STWXm,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HLTOFn,GRS260333000,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-04,HLTOF UV Equity,,t,EQTY,3,f,f,f,,,8589270.37228,,,MT,TDM,HLTOFn,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWl,LU0533033311,USD,XLON,L,3315000.0000,t,tck_000001,517.91500000,523.15030000,2013-08-20,HLTW LN Equity,,t,ETF,1,f,f,f,,,730244.30334,,,MT,TDM,HLTWl,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,3000000.0000,t,tck_000001,477.28000000,478.33286000,2016-03-30,HLTW IM Equity,,t,ETF,3,f,f,f,,,6318706.28256,,,MT,TDM,HLTWm,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,HLTWp,LU0533033238,EUR,XPAR,PA,3000000.0000,t,tck_000001,477.22000000,216.78000000,2013-08-20,HLTW FP Equity,,t,ETF,2,f,f,f,,,6318706.28256,,,MT,TDM,HLTWm,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTm,LU1834986900,EUR,ETFP,MI,3000000.0000,t,tck_000001,146.10000000,147.84895600,2016-03-30,HLT IM Equity,,t,ETF,3,f,f,f,,,6796284.96132,,,MT,TDM,HLTm,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTp,LU1834986900,EUR,XPAR,PA,3000000.0000,t,tck_000001,146.07800000,79.57840000,2013-07-16,HLT FP Equity,,t,ETF,2,f,f,f,,,6796284.96132,,,MT,TDM,HLTm,,,,,,0,,,,f H Lundbeck A/S,HLUNAc,DK0061804697,DKK,XCSE,CO,745290.0000,t,tck_000001,28.70511000,28.70511000,2013-07-16,HLUNA DC Equity,,t,EQTY,3,f,f,f,,,966250.36893,,,MT,TDM,HLUNAc,,,,,,0,,,,f H Lundbeck A/S,HLUNBc,DK0061804770,DKK,XCSE,CO,2235870.0000,t,tck_000001,32.93849700,32.93849700,2022-06-13,HLUNB DC Equity,,t,EQTY,3,f,f,f,,,7536802.51289,,,MT,TDM,HLUNBc,,,,,,0,,,,f Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,17381000.0000,t,tck_000001,697.38780000,697.38780000,2013-07-16,HL/ LN Equity,,t,EQTY,1,f,f,f,,,1791805.32718,,,MT,TDM,HLl,,,,,,0,,,,f Hecla Mining Co,HLn,US4227041062,USD,XNYS,N,66300.0000,t,tck_000001,4.36000000,4.36000000,2018-08-24,HL UN Equity,,t,EQTY,3,f,f,f,,,476612.30700,,,MT,TDM,HLn,,,,,,0,,,,f Hypera SA,HM6Ad,US44914U1060,EUR,XSTU,SG,15000.0000,t,tck_000001,6.65000000,,2018-04-12,HM6A GS Equity,,t,EQTY,2,f,f,f,,,160.97602,,,MT,TDM,HM6Ad,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMADl,IE00BBQ2W338,USD,XLON,L,3315000.0000,t,tck_000001,45.14000000,41.76000000,2016-10-19,HMAD LN Equity,,t,ETF,1,f,f,f,,,804389.44189,,,MT,TDM,HMADl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFl,IE00BBQ2W338,GBP,XLON,L,2607150.0000,t,tck_000001,35.50500000,33.07000000,2021-06-23,HMAF LN Equity,,t,ETF,1,f,f,f,,,804389.44189,,,MT,TDM,HMAFl,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFm,IE00BBQ2W338,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.19000000,,2021-06-15,,,t,ETF,3,f,f,f,,,804389.44189,,,MT,TDM,H411d,,,,,,0,,,,f HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,3315000.0000,t,tck_000001,45.20500000,,2017-01-27,HMAF SE Equity,,t,ETF,3,f,f,f,,,804389.44189,INSECHZZ,,MT,TDM,HMADl,,,,,,0,,,,f HSBC MSCI BRAZIL UCITS ETF,HMBRl,IE00B5W34K94,USD,XLON,L,3315000.0000,t,tck_000001,15.46750000,14.72230000,2013-08-20,HMBR LN Equity,,t,ETF,1,f,f,f,,,73252.69006,,,MT,TDM,HMBRl,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,7212400.0000,t,tck_000001,146.34666700,146.34666700,2013-07-16,HMB SS Equity,,t,EQTY,3,f,f,f,,,107620027.91617,,,MT,TDM,HMBs,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCAl,IE00BF4NQ904,GBP,XLON,L,2607150.0000,t,tck_000001,7.27400000,7.02218900,2021-06-23,HMCA LN Equity,,t,ETF,1,f,f,f,,,352999.19341,,,MT,TDM,HMCAl,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCAm,IE00BF4NQ904,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.51600000,,2021-03-09,HMCA IM Equity,,t,ETF,3,f,f,f,,,352999.19341,,,MT,TDM,H41Kd,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCDl,IE00B44T3H88,USD,XLON,L,3315000.0000,t,tck_000001,5.53740000,5.53740000,2013-08-20,HMCD LN Equity,,t,ETF,1,f,f,f,,,3178169.25977,,,MT,TDM,HMCDl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHl,IE00B44T3H88,GBX,XLON,L,260715000.0000,t,tck_000001,433.35000000,423.75000000,2013-08-20,HMCH LN Equity,,t,ETF,1,f,f,f,,,3178169.25977,,,MT,TDM,HMCHl,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHm,IE00B44T3H88,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.07100000,4.86075000,2021-06-15,HMCH IM Equity,,t,ETF,3,f,f,f,,,3178169.25977,,,MT,TDM,H4ZPd,,,,,,0,,,,f HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,3315000.0000,t,tck_000001,5.50500000,,2013-11-25,HMCH SE Equity,,t,ETF,3,f,f,f,,,3178169.25977,INSECHZZ,,MT,TDM,HMCDl,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCTl,IE00BF4NQ904,USD,XLON,L,3315000.0000,t,tck_000001,9.25300000,9.26300000,2020-01-09,HMCT LN Equity,,t,ETF,1,f,f,f,,,352999.19341,,,MT,TDM,HMCTl,,,,,,0,,,,f HSBC MSCI China A UCITS ETF,HMCTz,IE00BF4NQ904,USD,XSWX,S,3315000.0000,t,tck_000001,9.23800000,,2021-02-16,HMCT SE Equity,,t,ETF,3,f,f,f,,,352999.19341,INSECHZZ,,MT,TDM,HMCTl,,,,,,0,,,,f HSBC FTSE 250 UCITS ETF,HMCXl,IE00B64PTF05,GBX,XLON,L,260715000.0000,t,tck_000001,1831.20000000,1813.00000000,2013-08-20,HMCX LN Equity,,t,ETF,1,f,f,f,,,11675.21966,,,MT,TDM,HMCXl,,,,,,0,,,,f Honda Motor Co Ltd,HMCn,US4381283088,USD,XNYS,N,16575.0000,t,tck_000001,36.00000000,36.00000000,2018-07-27,HMC UN Equity,,t,EQTY,3,f,f,f,,,13931.81895,,,MT,TDM,HMCn,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEAl,IE000ZQOIPB1,USD,XLON,L,3315000.0000,t,tck_000001,20.02250000,,2022-07-19,HMEA LN Equity,,t,ETF,1,f,f,f,,,981.22010,,,MT,TDM,HMEAl,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEDl,IE00B3QMYK80,USD,XLON,L,3315000.0000,t,tck_000001,48.90500000,20.66000000,2013-08-20,HMED LN Equity,,t,ETF,1,f,f,f,,,37022.93370,,,MT,TDM,HMEDl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFl,IE00B5SSQT16,GBX,XLON,L,260715000.0000,t,tck_000001,816.37500000,758.00000000,2013-08-20,HMEF LN Equity,,t,ETF,1,f,f,f,,,1565072.94323,,,MT,TDM,HMEFl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,3315000.0000,t,tck_000001,10.39200000,,2014-09-09,HMEF SE Equity,,t,ETF,3,f,f,f,,,1565072.94323,INSECHZZ,,MT,TDM,HMEMl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMl,IE00B5SSQT16,USD,XLON,L,3315000.0000,t,tck_000001,10.39000000,10.51000000,2013-08-20,HMEM LN Equity,,t,ETF,1,f,f,f,,,1565072.94323,,,MT,TDM,HMEMl,,,,,,0,,,,f HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMm,IE00B5SSQT16,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.55200000,8.20970000,2018-02-05,HMEM IM Equity,,t,ETF,3,f,f,f,,,1565072.94323,,,MT,TDM,H410d,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMESl,IE000ZQOIPB1,GBP,XLON,L,2607150.0000,t,tck_000001,15.73900000,,2022-07-20,HMES LN Equity,,t,ETF,1,f,f,f,,,981.22010,,,MT,TDM,HMESl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUl,IE00B5BD5K76,GBX,XLON,L,260715000.0000,t,tck_000001,1477.60000000,1356.40000000,2013-08-20,HMEU LN Equity,,t,ETF,1,f,f,f,,,431623.98194,,,MT,TDM,HMEUl,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUm,IE00B5BD5K76,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.27400000,16.68000000,2019-05-17,HMEU IM Equity,,t,ETF,3,f,f,f,,,431623.98194,,,MT,TDM,HMEUm,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,3315000.0000,t,tck_000001,18.79400000,16.79400000,2013-08-20,HMEU SE Equity,,t,ETF,3,f,f,f,,,431623.98194,INSECHZZ,,MT,TDM,HMEUz,,,,,,0,,,,f HSBC MSCI EUROPE UCITS ETF,HMEVz,IE00B5BD5K76,EUR,XSWX,S,3000000.0000,t,tck_000001,17.28400000,,2021-03-02,HMEUEUR SE Equity,,t,ETF,3,f,f,f,,,431623.98194,INSECHZZ,,MT,TDM,HMEUm,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXl,IE00B3QMYK80,GBX,XLON,L,260715000.0000,t,tck_000001,3843.50000000,2387.50000000,2013-08-20,HMEX LN Equity,,t,ETF,1,f,f,f,,,37022.93370,,,MT,TDM,HMEXl,,,,,,0,,,,f HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,3315000.0000,t,tck_000001,49.09000000,,2014-12-12,HMEX SE Equity,,t,ETF,3,f,f,f,,,37022.93370,INSECHZZ,,MT,TDM,HMEDl,,,,,,0,,,,f HSBC MSCI EM FAR EAST UCITS ETF,HMFEm,IE00B5LP3W10,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.63000000,,2021-06-15,HMFE IM Equity,,t,ETF,3,f,f,f,,,67334.67664,,,MT,TDM,H4ZId,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJAl,IE0006RFB3X2,USD,XLON,L,3315000.0000,t,tck_000001,43.57750000,,2022-08-01,HMJA LN Equity,,t,ETF,1,f,f,f,,,2978.03927,,,MT,TDM,HMJAl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDl,IE00B5VX7566,USD,XLON,L,3315000.0000,t,tck_000001,40.88500000,40.88500000,2013-08-20,HMJD LN Equity,,t,ETF,1,f,f,f,,,617731.82122,,,MT,TDM,HMJDl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJDm,IE00B5VX7566,EUR,ETFP,MI,3000000.0000,t,tck_000001,37.66000000,37.61000000,2018-02-05,HMJD IM Equity,,t,ETF,3,f,f,f,,,617731.82122,,,MT,TDM,HMJDm,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPUz,IE00B5VX7566,USD,XSWX,S,3315000.0000,t,tck_000001,40.90500000,,2018-02-26,HMJP SE Equity,,t,ETF,3,f,f,f,,,617731.82122,INSECHZZ,,MT,TDM,HMJDl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPl,IE00B5VX7566,GBX,XLON,L,260715000.0000,t,tck_000001,3219.00000000,3226.00000000,2013-08-20,HMJP LN Equity,,t,ETF,1,f,f,f,,,617731.82122,,,MT,TDM,HMJPl,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,468990000.0000,t,tck_000001,6103.00000000,4476.00000000,2013-08-20,HMJPJPY SE Equity,,t,ETF,3,f,f,f,,,617731.82122,INSECHZZ,,MT,TDM,HMJPz,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAl,IE00B4TS3815,GBX,XLON,L,260715000.0000,t,tck_000001,1940.00000000,1998.00000000,2013-08-20,HMLA LN Equity,,t,ETF,1,f,f,f,,,43334.74483,,,MT,TDM,HMLAl,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLAp,IE00B4TS3815,EUR,XPAR,PA,3000000.0000,t,tck_000001,22.69100000,21.59000000,2013-08-20,HMLA FP Equity,,t,ETF,2,f,f,f,,,43334.74483,,,MT,TDM,HMLAp,,,,,,0,,,,f HSBC MSCI EM LATIN AMERICA UCITS ETF,HMLDl,IE00B4TS3815,USD,XLON,L,3315000.0000,t,tck_000001,24.69000000,24.11500000,2013-08-20,HMLD LN Equity,,t,ETF,1,f,f,f,,,43334.74483,,,MT,TDM,HMLDl,,,,,,0,,,,f Hammerson PLC,HMNn,GB00BK7YQK64,ZAr,XJSE,J,122086200.0000,t,tck_000001,636.00000000,606.00000000,2017-12-28,HMN SJ Equity,,t,EQTY,1,f,f,f,,,138554.03608,,,MT,TDM,HMNn,,,,,,0,,,,f Hennes & Mauritz AB,HMRZFn,SE0000106270,USD,OOTC,PK,718250.0000,t,tck_000001,15.29859500,15.29859500,2014-09-09,HMRZF UV Equity,,t,EQTY,3,f,f,f,,,107620027.91617,,,MT,TDM,HMRZFn,,,,,,0,,,,f H & M Hennes & Mauritz AB,HMSBd,SE0000106270,EUR,XETR,DE,650000.0000,t,tck_000001,12.72600000,13.11500000,2013-09-04,HMSB GY Equity,,t,EQTY,2,f,f,f,,,107620027.91617,,,MT,TDM,HMSBd,,,,,,0,,,,f HMS Hydraulic Machines & Systems Group PLC,HMSGl,US40425X4079,USD,XLON,L,16575.0000,t,tck_000001,3.50000000,3.50000000,2013-08-16,HMSG LI Equity,,t,DR,1,f,f,f,,,456.52525,MGTCBEBE,,MT,TDM,HMSGl,,,,,,0,,,,f Hammerson PLC,HMSOi,GB00BK7YQK64,GBP,XDUB,I,52143.0000,t,tck_000001,0.26457850,0.26457850,2020-12-24,HMSO ID Equity,,t,EQTY,1,f,f,f,,,138554.03608,,,MT,TDM,HMSOi,,,,,,0,,,,f Hammerson PLC,HMSOl,GB00BK7YQK64,GBX,XLON,L,5214300.0000,t,tck_000001,26.41950000,26.41950000,2013-07-16,HMSO LN Equity,,t,EQTY,1,f,f,f,,,138554.03608,,,MT,TDM,HMSOl,,,,,,0,,,,f HMS Holdings Corp,HMSYn,US40425J1016,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-09-06,HMSY UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,HMSYn,,,,,,0,,,,f HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,2219200.0000,t,tck_000001,450.60000000,450.60000000,2013-07-16,HMS SS Equity,,t,EQTY,3,f,f,f,,,2944041.56688,,,MT,TDM,HMSs,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUDl,IE00B5WFQ436,USD,XLON,L,3315000.0000,t,tck_000001,49.78000000,48.20000000,2013-08-20,HMUD LN Equity,,t,ETF,1,f,f,f,,,100582.89998,,,MT,TDM,HMUDl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSl,IE00B5WFQ436,GBX,XLON,L,260715000.0000,t,tck_000001,3913.00000000,2729.00000000,2013-08-20,HMUS LN Equity,,t,ETF,1,f,f,f,,,100582.89998,,,MT,TDM,HMUSl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,3315000.0000,t,tck_000001,49.74000000,,2014-09-09,HMUS SE Equity,,t,ETF,3,f,f,f,,,100582.89998,INSECHZZ,,MT,TDM,HMUDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWAl,IE000UQND7H4,USD,XLON,L,3315000.0000,t,tck_000001,31.94500000,25.90520000,2022-07-18,HMWA LN Equity,,t,ETF,1,f,f,f,,,112562.18299,,,MT,TDM,HMWAl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWAm,IE000UQND7H4,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.37500000,,2023-11-28,HMWA IM Equity,,t,ETF,3,f,f,f,,,112562.18299,,,MT,TDM,H4ZYd,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,3315000.0000,t,tck_000001,34.03500000,34.03500000,2013-08-20,HMWD LN Equity,,t,ETF,1,f,f,f,,,19799066.68167,,,MT,TDM,HMWDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWDm,IE00B4X9L533,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.26400000,31.26400000,2018-02-05,HMWD IM Equity,,t,ETF,3,f,f,f,,,19799066.68167,,,MT,TDM,HMWDm,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,260715000.0000,t,tck_000001,2673.50000000,2673.50000000,2013-08-20,HMWO LN Equity,,t,ETF,1,f,f,f,,,19799066.68167,,,MT,TDM,HMWOl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,3315000.0000,t,tck_000001,34.03500000,,2017-02-27,HMWO SE Equity,,t,ETF,3,f,f,f,,,19799066.68167,INSECHZZ,,MT,TDM,HMWDl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HMWSl,IE000UQND7H4,GBP,XLON,L,2607150.0000,t,tck_000001,25.11000000,,2022-07-19,HMWS LN Equity,,t,ETF,1,f,f,f,,,112562.18299,,,MT,TDM,HMWSl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXAl,IE000SGVQIZ9,USD,XLON,L,3315000.0000,t,tck_000001,14.73800000,,2022-08-05,HMXA LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HMXAl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXDl,IE00B5SG8Z57,USD,XLON,L,3315000.0000,t,tck_000001,13.01750000,13.01370000,2013-08-20,HMXD LN Equity,,t,ETF,1,f,f,f,,,358636.74402,,,MT,TDM,HMXDl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJl,IE00B5SG8Z57,GBX,XLON,L,260715000.0000,t,tck_000001,1024.00000000,1024.00000000,2013-08-20,HMXJ LN Equity,,t,ETF,1,f,f,f,,,358636.74402,,,MT,TDM,HMXJl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJm,IE00B5SG8Z57,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.97600000,,2021-06-15,HMXJ IM Equity,,t,ETF,3,f,f,f,,,358636.74402,,,MT,TDM,MXJp,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXJz,IE00B5SG8Z57,USD,XSWX,S,3315000.0000,t,tck_000001,13.02200000,,2021-03-03,HMXJ SE Equity,,t,ETF,3,f,f,f,,,358636.74402,INSECHZZ,,MT,TDM,HMXDl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,HMXSl,IE000SGVQIZ9,GBP,XLON,L,2607150.0000,t,tck_000001,11.57300000,,2022-08-08,HMXS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HMXSl,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,HNDXd,LU1681038599,EUR,XETR,DE,3000000.0000,t,tck_000001,425.20000000,,2017-08-24,HNDX GT Equity,,t,ETF,2,f,f,f,,,9456110.96824,,,MT,TDM,NDXHp,,,,,,0,,,,f Henderson EuroTrust PLC,HNEl,GB00BP6QR382,GBX,XLON,L,2607150.0000,t,tck_000001,157.00000000,157.00000000,2013-07-16,HNE LN Equity,,t,EQTY,1,f,f,f,,,74476.85628,,,MT,TDM,HNEl,,,,,,0,,,,f Hawkwing PLC,HNGl,GB00BLF0L315,GBX,XLON,L,1303575.0000,t,tck_000001,6.50000000,,2014-03-20,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HNGl,,,,,,0,,,,f Nikotiana BT Holding AD Sofia,HNICf,BG1100057980,BGN,XBUL,BB,29337.0000,t,tck_000001,0.11000000,,2013-07-16,HNIC BU Equity,,t,EQTY,3,f,f,f,,,0.15634,,,MT,TDM,HNICf,,,,,,0,,,,f Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,60000.0000,t,tck_000001,18.20000000,18.30000000,2013-07-16,HNL GY Equity,,t,EQTY,2,f,f,f,,,346469.99371,,,MT,TDM,HNLd,,,,,,0,,,,f Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,400000.0000,t,tck_000001,244.85733300,244.85733300,2013-07-16,HNR1 GY Equity,,t,EQTY,2,f,f,f,,,48826399.24962,,,MT,TDM,HNR1d,,,,,,0,,,,f Hansa Biopharma AB,HNSAs,SE0002148817,SEK,XSTO,ST,2219200.0000,t,tck_000001,28.17607300,28.17607300,2015-12-11,HNSA SS Equity,,t,EQTY,3,f,f,f,,,2327753.03320,,,MT,TDM,HNSAs,,,,,,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSCm,IE000YDZG487,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.65800000,,2022-11-18,HNSC IM Equity,,t,ETF,3,f,f,f,,,95325.59982,,,MT,TDM,HNSCm,,,,,,0,,,,f HSBC Nasdaq Global Semiconductor UCITS ETF,HNSSl,IE000YDZG487,GBP,XLON,L,2607150.0000,t,tck_000001,11.66500000,,2024-02-14,HNSS LN Equity,,t,ETF,1,f,f,f,,,95325.59982,,,MT,TDM,HNSSl,,,,,,0,,,,f Nov Vek Holding AD,HNVKf,BG1100058988,BGN,XBUL,BB,29337.0000,t,tck_000001,21.00000000,,2013-07-16,HNVK BU Equity,,t,EQTY,3,f,f,f,,,8332.09721,,,MT,TDM,HNVKf,,,,,,0,,,,f Hochtief AG,HOCFFn,DE0006070006,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,HOCFF UV Equity,,t,EQTY,3,f,f,f,,,10678559.47492,,,MT,TDM,HOCFFn,,,,,,0,,,,f HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,13890.0000,t,tck_000001,10.60000000,10.60000000,2013-07-16,HOCN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,HOCNz,,,,,,0,,,,f HolidayCheck Group AG,HOCd,DE0005495329,EUR,XHAM,H,30000.0000,t,tck_000001,3.76000000,3.68000000,2013-07-16,HOC GH Equity,,t,EQTY,2,f,f,f,,,56246.70963,,,MT,TDM,HOCd,,,,,,0,,,,f Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,5214300.0000,t,tck_000001,113.91042000,113.91042000,2013-07-16,HOC LN Equity,,t,EQTY,1,f,f,f,,,128888.47351,,,MT,TDM,HOCl,,,,,,0,,,,f 21Shares Crypto Basket Index ETP,HODLz,CH0445689208,USD,XSWX,S,994500.0000,t,tck_000001,16.19000000,6.61000000,2018-11-30,HODL SE Equity,,t,ETN,3,f,f,f,,,,INSECHZZ,,MT,TDM,HODLz,,,,,,0,,,,f Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,1109600.0000,t,tck_000001,47.35319000,47.35319000,2015-03-25,HOFI SS Equity,,t,EQTY,3,f,f,f,,,869032.55557,,,MT,TDM,HOFIs,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSl,JE00BN7KB771,USD,XLON,L,994500.0000,t,tck_000001,28.73500000,,2013-08-20,HOGS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,HOGSl,,,,,,0,,,,f WisdomTree Lean Hogs,HOGSm,JE00BN7KB771,EUR,ETFP,MI,900000.0000,t,tck_000001,26.43500000,,2013-08-20,HOGS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD7Jd,,,,,,0,,,,f Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,30000.0000,t,tck_000001,90.99090000,90.99090000,2013-07-16,HOLCO NA Equity,,t,EQTY,1,f,f,f,,,53542.24444,,,MT,TDM,HOLCOa,,,,,,0,,,,f Holmen AB,HOLMAs,SE0011090000,SEK,XSTO,ST,332880.0000,t,tck_000001,416.00000000,420.00000000,2013-07-16,HOLMA SS Equity,,t,EQTY,3,f,f,f,,,50124.15055,,,MT,TDM,HOLMAs,,,,,,0,,,,f Holmen AB,HOLMBs,SE0011090018,SEK,XSTO,ST,4438400.0000,t,tck_000001,422.25000000,422.25000000,2013-07-16,HOLMB SS Equity,,t,EQTY,3,f,f,f,,,28191920.37572,,,MT,TDM,HOLMBs,,,,,,0,,,,f Holcim AG,HOLNz,CH0012214059,CHF,XSWX,S,13890.0000,t,tck_000001,77.25754700,77.25754700,2013-07-16,HOLN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,HOLNz,,,,,,0,,,,f Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,200000.0000,t,tck_000001,10.12000000,10.12000000,2017-03-29,HOME SQ Equity,,t,EQTY,3,f,f,f,,,1753234.57558,,,MT,TDM,HOMEe,,,,,,0,,,,f Home Reit PLC,HOMEl,GB00BJP5HK17,GBX,XLON,L,17381000.0000,t,tck_000001,38.05000000,38.05000000,2013-07-16,HOME LN Equity,,t,EQTY,1,f,f,f,,,1016229.10986,,,MT,TDM,HOMEl,,,,,,0,,,,f Home Invest Belgium SA,HOMIb,BE0974409410,EUR,XBRU,BR,60000.0000,t,tck_000001,15.68000000,15.68000000,2013-07-16,HOMI BB Equity,,t,EQTY,1,f,f,f,,,478197.86571,,,MT,TDM,HOMIb,,,,,,0,,,,f Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,15000.0000,t,tck_000001,2.95000000,3.47000000,2013-07-16,HONBS FH Equity,,t,EQTY,3,f,f,f,,,32310.04500,,,MT,TDM,HONBSh,,,,,,0,,,,f Honeywell International Inc,HONn,US4385161066,USD,XNYS,N,331500.0000,t,tck_000001,198.00000000,198.00000000,2013-07-16,HON UN Equity,,t,EQTY,3,f,f,f,,,9970657.16882,,,MT,TDM,HONn,,,,,,0,,,,f CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,2778000.0000,t,tck_000001,73.80000000,76.00000000,2014-09-23,HOSP SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,HOSPz,,,,,,0,,,,f Hotel Chocolat Group PLC,HOTCl,GB00BYZC3B04,GBX,XLON,L,2607150.0000,t,tck_000001,373.35000000,373.35000000,2016-05-12,,,t,EQTY,1,f,f,f,,,98609.59386,,,MT,TDM,HOTCl,,,,,,0,,,,f First Hotels AB,HOTELs,SE0011415710,SEK,FNSE,ST,166440.0000,t,tck_000001,1.32500000,,2017-12-22,HOTEL SF Equity,,t,EQTY,3,f,f,f,,,11778.99042,,,MT,TDM,HOTELs,,,,,,0,,,,f HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,300000.0000,t,tck_000001,106.31063000,106.31063000,2013-07-16,HOT GY Equity,,t,EQTY,2,f,f,f,,,10678559.47492,,,MT,TDM,HOTd,,,,,,0,,,,f Henderson Opportunities Trust PLC,HOTl,GB00BSHRGN41,GBX,XLON,L,1303575.0000,t,tck_000001,197.00000000,197.00000000,2013-07-16,HOT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HOTl,,,,,,0,,,,f Huhtamaki OYJ,HOYFFn,FI0009000459,USD,OOTC,PK,331500.0000,t,tck_000001,33.24750000,33.24750000,2014-09-19,HOYFF UV Equity,,t,EQTY,3,f,f,f,,,17831114.77597,,,MT,TDM,HOYFFn,,,,,,0,,,,f Hoylu AB,HOYLUs,SE0020677854,SEK,FNSE,ST,166440.0000,t,tck_000001,2.00000000,,2017-12-22,HOYLU SF Equity,,t,EQTY,3,f,f,f,,,741.97019,,,MT,TDM,HOYLUs,,,,,,0,,,,f Philipp Holzmann AG,HOZd,DE0006082001,EUR,XDUS,D,15000.0000,t,tck_000001,0.02050000,0.03000000,2013-07-16,HOZ GD Equity,,t,EQTY,2,f,f,f,,,147.12059,,,MT,TDM,HOZd,,,,,,0,,,,f Thales SA,HOp,FR0000121329,EUR,XPAR,PA,650000.0000,t,tck_000001,148.78093230,148.78093230,2013-07-16,HO FP Equity,,t,EQTY,2,f,f,f,,,110052631.69588,,,MT,TDM,HOp,,,,,,0,,,,f Ringmetall SE,HP3Ad,DE000A3E5E55,EUR,XETR,DE,30000.0000,t,tck_000001,3.06000000,3.07000000,2018-12-12,HP3A GY Equity,,t,EQTY,2,f,f,f,,,77271.02962,,,MT,TDM,HP3Ad,,,,,,0,,,,f Hermes Pacific Investments PLC,HPACl,GB00BD02KZ12,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,70.00000000,2014-03-20,HPAC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HPACl,,,,,,0,,,,f HSBC MSCI Europe Climate Paris Aligned UCITS ETF,HPAEl,IE00BP2C0316,GBP,XLON,L,2607150.0000,t,tck_000001,18.86400000,18.21110000,2022-10-17,HPAE LN Equity,,t,ETF,1,f,f,f,,,84321.62106,,,MT,TDM,HPAEl,,,,,,0,,,,f HSBC MSCI AC Asia Pacific EX Japan Climate Paris Aligned UCITS ETF,HPAJm,IE000XFORJ80,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.79200000,,2022-11-18,,,t,ETF,3,f,f,f,,,8608.06540,,,MT,TDM,HPAJm,,,,,,0,,,,f HSBC MSCI USA Climate Paris Aligned UCITS ETF,HPASl,IE00BP2C1S34,GBP,XLON,L,2607150.0000,t,tck_000001,28.70500000,,2022-10-17,HPAS LN Equity,,t,ETF,1,f,f,f,,,335121.99732,,,MT,TDM,HPASl,,,,,,0,,,,f HSBC MSCI USA Climate Paris Aligned UCITS ETF,HPAUl,IE00BP2C1S34,USD,XLON,L,3315000.0000,t,tck_000001,36.50250000,,2022-10-17,HPAU LN Equity,,t,ETF,1,f,f,f,,,335121.99732,,,MT,TDM,HPAUl,,,,,,0,,,,f HSBC MSCI World Climate Paris Aligned UCITS ETF,HPAWl,IE00BP2C1V62,USD,XLON,L,3315000.0000,t,tck_000001,26.77250000,26.75560000,2021-08-17,HPAW LN Equity,,t,ETF,1,f,f,f,,,888363.31774,,,MT,TDM,HPAWl,,,,,,0,,,,f HSBC MSCI World Climate Paris Aligned UCITS ETF,HPAWm,IE00BP2C1V62,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.53500000,24.53500000,2024-03-13,HPAW IM Equity,,t,ETF,3,f,f,f,,,888363.31774,,,MT,TDM,HPAWm,,,,,,0,,,,f Hrvatska Postanska Banka dd,HPBt,HRHPB0RA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,222.00000000,109.50000000,2016-02-25,HPB ZA Equity,,t,EQTY,3,f,f,f,,,43569.75206,,,MT,TDM,HPBt,,,,,,0,,,,f Medora Hoteli ILjetovalista DD,HPDGt,HRHPDGRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,2.02000000,1.79000000,2016-02-25,HPDG ZA Equity,,t,EQTY,3,f,f,f,,,68.04442,,,MT,TDM,HPDGt,,,,,,0,,,,f HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF,HPEMm,IE000FNVOB27,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.01600000,,2022-11-18,HPEM IM Equity,,t,ETF,3,f,f,f,,,90510.64393,,,MT,TDM,HPEMm,,,,,,0,,,,f Heidelberg Pharma AG,HPHAd,DE000A11QVV0,EUR,XETR,DE,30000.0000,t,tck_000001,3.03000000,3.14000000,2013-07-16,HPHA GY Equity,,t,EQTY,2,f,f,f,,,92422.48156,,,MT,TDM,HPHAd,,,,,,0,,,,f HSBC MSCI Japan Climate Paris Aligned UCITS ETF,HPJPm,IE000UU299V4,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.23600000,,2022-11-21,HPJP IM Equity,,t,ETF,3,f,f,f,,,50810.23250,,,MT,TDM,HPJPm,,,,,,0,,,,f Paldin Holding AD-Plovdiv,HPLDf,BG1100048989,BGN,XBUL,BB,29337.0000,t,tck_000001,27.60000000,,2013-07-16,HPLD BU Equity,,t,EQTY,3,f,f,f,,,0.16249,,,MT,TDM,HPLDf,,,,,,0,,,,f Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,3328800.0000,t,tck_000001,126.90668200,126.90668200,2013-07-16,HPOLB SS Equity,,t,EQTY,3,f,f,f,,,11972873.53360,,,MT,TDM,HPOLBs,,,,,,0,,,,f Hudson Pacific Properties Inc,HPPn,US4440971095,USD,XNYS,N,33150.0000,t,tck_000001,6.32000000,6.32000000,2018-05-17,HPP UN Equity,,t,EQTY,3,f,f,f,,,72807.95958,,,MT,TDM,HPPn,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRAl,IE000G6GSP88,USD,XLON,L,3315000.0000,t,tck_000001,23.74500000,22.71910000,2022-07-29,HPRA LN Equity,,t,ETF,1,f,f,f,,,36580.92203,,,MT,TDM,HPRAl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDl,IE00B5L01S80,USD,XLON,L,3315000.0000,t,tck_000001,20.43750000,20.85000000,2013-08-20,HPRD LN Equity,,t,ETF,1,f,f,f,,,524195.28539,,,MT,TDM,HPRDl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDm,IE00B5L01S80,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.80000000,18.57900000,2021-06-15,HPRD IM Equity,,t,ETF,3,f,f,f,,,524195.28539,,,MT,TDM,H4ZLd,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPRDz,IE00B5L01S80,USD,XSWX,S,3315000.0000,t,tck_000001,20.45000000,,2021-03-04,HPRD SE Equity,,t,ETF,3,f,f,f,,,524195.28539,INSECHZZ,,MT,TDM,HPRDl,,,,,,0,,,,f HSBC FTSE EPRA/NAREIT Developed UCITS ETF,HPROl,IE00B5L01S80,GBX,XLON,L,260715000.0000,t,tck_000001,1606.50000000,1605.50000000,2013-08-20,HPRO LN Equity,,t,ETF,1,f,f,f,,,524195.28539,,,MT,TDM,HPROl,,,,,,0,,,,f Hydropneumotechnics AD-Kazanlak,HPTf,BG11HIKAAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,100.00000000,,2013-07-16,HPT BU Equity,,t,EQTY,3,f,f,f,,,302.58638,,,MT,TDM,HPTf,,,,,,0,,,,f Hexagon Purus ASA,HPURo,NO0010904923,NOK,XOSL,OL,2248100.0000,t,tck_000001,5.95000000,7.95000000,2020-12-19,HPUR NO Equity,,t,EQTY,3,f,f,f,,,1123581.11543,,,MT,TDM,0AC1l,,,,,,0,,,,f High Quality Food SpA,HQFm,IT0005450694,EUR,MTAA,MI,15000.0000,t,tck_000001,0.67500000,1.09000000,2022-06-13,HQF IM Equity,,t,EQTY,3,f,f,f,,,12144.60918,,,MT,TDM,HQFm,,,,,,0,,,,f HealthEquity Inc,HQYn,US42226A1079,USD,XNGS,OQ,221000.0000,t,tck_000001,81.44000000,81.44000000,2018-04-19,HQY UW Equity,,t,EQTY,3,f,f,f,,,1083292.02590,,,MT,TDM,HQYn,,,,,,0,,,,f Republika Holding AD,HREPf,BG1100059986,BGN,XBUL,BB,29337.0000,t,tck_000001,1.99000000,,2013-07-16,HREP BU Equity,,t,EQTY,3,f,f,f,,,8703.54444,,,MT,TDM,HREPf,,,,,,0,,,,f Horisont Energi AS,HRGIo,NO0010917339,NOK,XOSL,OL,337215.0000,t,tck_000001,4.04000000,4.25842500,2021-01-28,HRGI NO Equity,,t,EQTY,3,f,f,f,,,62388.36065,,,MT,TDM,HRGIo,,,,,,0,,,,f Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,1303575.0000,t,tck_000001,2105.00000000,2105.00000000,2013-07-16,HRI LN Equity,,t,EQTY,1,f,f,f,,,29641.46007,,,MT,TDM,HRIl,,,,,,0,,,,f Hornby PLC,HRNl,GB00B01CZ652,GBX,XLON,L,1303575.0000,t,tck_000001,36.00000000,16.00000000,2013-07-16,HRN LN Equity,,t,EQTY,1,f,f,f,,,31.24111,,,MT,TDM,HRNl,,,,,,0,,,,f 7C Solarparken AG,HRPKd,DE000A11QW68,EUR,XETR,DE,200000.0000,t,tck_000001,3.26018200,3.26018200,2013-07-16,HRPK GY Equity,,t,EQTY,2,f,f,f,,,1123572.57241,,,MT,TDM,HRPKd,,,,,,0,,,,f Harper Hygienics SA,HRPw,PLHRPHG00023,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.55512000,2013-07-16,HRP PW Equity,,t,EQTY,3,f,f,f,,,11704.03770,,,MT,TDM,HRPw,,,,,,0,,,,f Herkules SA,HRSw,PLZRWZW00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.32779000,2013-07-16,HRS PW Equity,,t,EQTY,3,f,f,f,,,10793.83108,,,MT,TDM,HRSw,,,,,,0,,,,f Herantis Pharma Oyj,HRTISh,FI4000087861,EUR,FNFI,HE,15000.0000,t,tck_000001,1.40000000,1.55250000,2023-07-27,HRTIS FF Equity,,t,EQTY,3,f,f,f,,,18796.85826,,,MT,TDM,HRTISh,,,,,,0,,,,f Ruen Holding AD,HRUf,BG1100024980,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,HRU BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HRUf,,,,,,0,,,,f Rodna Zemya Holding AD,HRZf,BG1100051983,BGN,XBUL,BB,29337.0000,t,tck_000001,3.02000000,,2013-07-16,HRZ BU Equity,,t,EQTY,3,f,f,f,,,26678.91046,,,MT,TDM,HRZf,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSASl,IE000P1WR081,GBP,XLON,L,2607150.0000,t,tck_000001,11.74600000,11.48700000,2022-07-13,HSAS LN Equity,,t,ETF,1,f,f,f,,,23435.89956,,,MT,TDM,HSASl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSAXl,IE000P1WR081,USD,XLON,L,3315000.0000,t,tck_000001,14.94500000,13.90322900,2022-07-12,HSAX LN Equity,,t,ETF,1,f,f,f,,,23435.89956,,,MT,TDM,HSAXl,,,,,,0,,,,f HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,43452500.0000,t,tck_000001,598.58330000,598.58330000,2013-07-16,HSBA LN Equity,,t,EQTY,1,f,f,f,,,62138552.74251,,,MT,TDM,HSBAl,,,,,,0,,,,f HSBC Holdings PLC,HSBCn,US4042804066,USD,XNYS,N,110500.0000,t,tck_000001,38.48000000,38.48000000,2019-06-27,HSBC UN Equity,,t,EQTY,3,f,f,f,,,970629.89164,,,MT,TDM,HSBCn,,,,,,0,,,,f Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,66300.0000,t,tck_000001,17.43763000,17.43763000,2013-07-16,HSBK LI Equity,,t,DR,1,f,f,f,,,184989.81007,MGTCBEBE,,MT,TDM,HSBKl,,,,,,0,,,,f HSBC Bank Malta PLC,HSBy,MT0000030107,EUR,XMAL,MT,15000.0000,t,tck_000001,1.40000000,,2013-07-16,HSB MV Equity,,t,EQTY,3,f,f,f,,,8354.29307,,,MT,TDM,HSBy,,,,,,0,,,,f Helvetica Swiss Commercial,HSCz,CH0335507932,CHF,XSWX,S,13890.0000,t,tck_000001,78.00000000,78.00000000,2022-02-11,HSC SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,HSCz,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSDUl,IE000YFGN231,USD,XLON,L,3315000.0000,t,tck_000001,26.66250000,26.38100000,2022-07-12,HSDU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HSDUl,,,,,,0,,,,f Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,1303575.0000,t,tck_000001,49.15000000,47.00000000,2013-07-16,HSD LN Equity,,t,EQTY,1,f,f,f,,,319.34063,,,MT,TDM,HSDl,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSEDl,IE000WARATZ3,USD,XLON,L,3315000.0000,t,tck_000001,15.87600000,,2022-07-12,HSED LN Equity,,t,ETF,1,f,f,f,,,276.52374,,,MT,TDM,HSEDl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEFl,IE00BKY59G90,GBP,XLON,L,2607150.0000,t,tck_000001,10.79200000,11.71241500,2020-09-03,HSEF LN Equity,,t,ETF,1,f,f,f,,,687700.05668,,,MT,TDM,HSEFl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEMm,IE00BKY59G90,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.60800000,12.47600000,2023-03-03,HSEM IM Equity,,t,ETF,3,f,f,f,,,687700.05668,,,MT,TDM,HSEMm,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSEMz,IE00BKY59G90,USD,XSWX,S,3315000.0000,t,tck_000001,13.73200000,13.73800000,2020-09-17,HSEM SE Equity,,t,ETF,3,f,f,f,,,687700.05668,INSECHZZ,,MT,TDM,HSEMz,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSEPl,IE00BKY55W78,GBP,XLON,L,2607150.0000,t,tck_000001,13.03000000,13.03000000,2020-06-17,HSEP LN Equity,,t,ETF,1,f,f,f,,,35816.93337,,,MT,TDM,HSEPl,,,,,,0,,,,f HSBC Europe Sustainable Equity UCITS ETF,HSESl,IE000WARATZ3,GBP,XLON,L,2607150.0000,t,tck_000001,12.47700000,,2022-07-13,HSES LN Equity,,t,ETF,1,f,f,f,,,276.52374,,,MT,TDM,HSESl,,,,,,0,,,,f HSBC Global Funds ICAV - HSBC Global Sustainable Government Bond UCITS ETF,HSGUl,IE000NOLCFO5,USD,XLON,L,3315000.0000,t,tck_000001,10.30500000,,2023-09-11,HSGU LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HSGUl,,,,,,0,,,,f Himalaya Shipping Ltd,HSHPo,BMG4660A1036,NOK,XOSL,OL,674430.0000,t,tck_000001,84.60000000,84.60000000,2022-02-04,HSHP NO Equity,,t,EQTY,3,f,f,f,,,189520.81099,,,MT,TDM,HSHPo,,,,,,0,,,,f Sila Holding AD,HSIf,BG1100027983,BGN,XBUL,BB,29337.0000,t,tck_000001,3.20000000,,2013-07-16,HSI BU Equity,,t,EQTY,3,f,f,f,,,17528.51189,,,MT,TDM,HSIf,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJAl,IE000J3F4J90,USD,XLON,L,3315000.0000,t,tck_000001,17.10400000,16.08200000,2022-07-12,HSJA LN Equity,,t,ETF,1,f,f,f,,,1723.39887,,,MT,TDM,HSJAl,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJDl,IE00BKY55S33,USD,XLON,L,3315000.0000,t,tck_000001,17.53200000,17.15000000,2020-06-13,HSJD LN Equity,,t,ETF,1,f,f,f,,,471100.36914,,,MT,TDM,HSJDl,,,,,,0,,,,f HSBC Japan Sustainable Equity UCITS ETF,HSJDz,IE00BKY55S33,USD,XSWX,S,3315000.0000,t,tck_000001,17.50800000,,2021-02-24,HSJD SE Equity,,t,ETF,3,f,f,f,,,471100.36914,INSECHZZ,,MT,TDM,HSJDl,,,,,,0,,,,f Slanchev Bryag Holding AD Slanchev Bryag,HSLBf,BG1100060984,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,HSLB BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HSLBf,,,,,,0,,,,f Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,1303575.0000,t,tck_000001,767.96160000,767.96160000,2013-07-16,HSL LN Equity,,t,EQTY,1,f,f,f,,,13911.71545,,,MT,TDM,HSLl,,,,,,0,,,,f HSBC Emerging Market Sustainable Equity UCITS ETF,HSMDl,IE000XYBMEH0,USD,XLON,L,3315000.0000,t,tck_000001,13.29100000,13.18100000,2022-07-05,HSMD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HSMDl,,,,,,0,,,,f Samuel Heath & Sons PLC,HSMl,GB0004178710,GBX,XLON,L,1303575.0000,t,tck_000001,275.00000000,220.66800000,2014-03-20,HSM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HSMl,,,,,,0,,,,f Encompass Health Corp,HSOAd,US29261A1007,EUR,XFRA,F,100000.0000,t,tck_000001,68.00000000,,2018-01-22,HSOA GF Equity,,t,EQTY,2,f,f,f,,,504648.67242,,,MT,TDM,HSOAd,,,,,,0,,,,f Holding Sveta Sofia AD - Sofia,HSOFf,BG1100008983,BGN,XBUL,BB,29337.0000,t,tck_000001,3.50000000,,2013-07-16,HSOF BU Equity,,t,EQTY,3,f,f,f,,,4499.66036,,,MT,TDM,HSOFf,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPAl,IE000JZ473P7,USD,XLON,L,3315000.0000,t,tck_000001,48.92750000,,2022-06-28,HSPA LN Equity,,t,ETF,1,f,f,f,,,9266.82944,,,MT,TDM,HSPAl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPAm,IE000JZ473P7,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.00500000,,2023-11-28,HSPA IM Equity,,t,ETF,3,f,f,f,,,9266.82944,,,MT,TDM,H4ZNd,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPDl,IE00B5KQNG97,USD,XLON,L,3315000.0000,t,tck_000001,52.20500000,52.20500000,2013-08-20,HSPD LN Equity,,t,ETF,1,f,f,f,,,6371714.50695,,,MT,TDM,HSPDl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPDm,IE00B5KQNG97,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.94500000,47.87500000,2018-02-05,HSPD IM Equity,,t,ETF,3,f,f,f,,,6371714.50695,,,MT,TDM,HSPDm,,,,,,0,,,,f Holand og Setskog Sparebank,HSPGo,NO0010012636,NOK,XOSL,OL,168607.5000,t,tck_000001,120.00000000,,2013-07-16,HSPG NO Equity,,t,EQTY,3,f,f,f,,,4892.29100,,,MT,TDM,HSPGo,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPSl,IE000JZ473P7,GBP,XLON,L,2607150.0000,t,tck_000001,38.46250000,33.46759400,2022-06-29,HSPS LN Equity,,t,ETF,1,f,f,f,,,9266.82944,,,MT,TDM,HSPSl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,260715000.0000,t,tck_000001,4088.50000000,4088.50000000,2013-08-20,HSPX LN Equity,,t,ETF,1,f,f,f,,,6371714.50695,,,MT,TDM,HSPXl,,,,,,0,,,,f HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,3315000.0000,t,tck_000001,52.08000000,,2014-02-21,HSPX SE Equity,,t,ETF,3,f,f,f,,,6371714.50695,INSECHZZ,,MT,TDM,HSPDl,,,,,,0,,,,f Hargreaves Services PLC,HSPl,GB00B0MTC970,GBX,XLON,L,1303575.0000,t,tck_000001,510.00000000,510.00000000,2014-03-20,HSP LN Equity,,t,EQTY,1,f,f,f,,,7100.01368,,,MT,TDM,HSPl,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HSRIDp,LU2244386137,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.42100000,,2021-05-04,HSRID FP Equity,,t,ETF,2,f,f,f,,,82376.34444,,,MT,TDM,ASRGd,,,,,,0,,,,f HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,1303575.0000,t,tck_000001,7.85000000,7.85000000,2015-02-05,HSS LN Equity,,t,EQTY,1,f,f,f,,,29.74743,,,MT,TDM,HSSl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTCl,IE00BMWXKN31,GBP,XLON,L,2607150.0000,t,tck_000001,3.86580000,3.93950000,2021-01-14,HSTC LN Equity,,t,ETF,1,f,f,f,,,4515743.38262,,,MT,TDM,HSTCl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEl,IE00BMWXKN31,USD,XLON,L,3315000.0000,t,tck_000001,4.91480000,4.96910000,2021-01-13,HSTE LN Equity,,t,ETF,1,f,f,f,,,4515743.38262,,,MT,TDM,HSTEl,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEm,IE00BMWXKN31,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.52450000,,2021-06-15,HSTE IM Equity,,t,ETF,3,f,f,f,,,4515743.38262,,,MT,TDM,H4ZXd,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEp,IE00BMWXKN31,EUR,XPAR,PA,3000000.0000,t,tck_000001,4.52000000,,2021-06-24,HSTE FP Equity,,t,ETF,2,f,f,f,,,4515743.38262,,,MT,TDM,H4ZXd,,,,,,0,,,,f HSBC Hang Seng Tech UCITS ETF,HSTEz,IE00BMWXKN31,USD,XSWX,S,3315000.0000,t,tck_000001,4.92300000,,2021-02-13,HSTE SE Equity,,t,ETF,3,f,f,f,,,4515743.38262,INSECHZZ,,MT,TDM,HSTEl,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSUDl,IE00BKY40J65,USD,XLON,L,3315000.0000,t,tck_000001,27.31500000,27.51500000,2020-06-13,HSUD LN Equity,,t,ETF,1,f,f,f,,,461401.21893,,,MT,TDM,HSUDl,,,,,,0,,,,f HSBC UK Sustainable Equity UCITS ETF,HSUKl,IE00BKY53D40,GBP,XLON,L,2607150.0000,t,tck_000001,16.95200000,16.50930000,2020-10-13,HSUK LN Equity,,t,ETF,1,f,f,f,,,44387.50860,,,MT,TDM,HSUKl,,,,,,0,,,,f HSBC USA Sustainable Equity UCITS ETF,HSUSl,IE00BKY40J65,GBP,XLON,L,2607150.0000,t,tck_000001,21.47250000,21.23000000,2021-02-02,HSUS LN Equity,,t,ETF,1,f,f,f,,,461401.21893,,,MT,TDM,HSUSl,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDl,IE00BKY59K37,USD,XLON,L,3315000.0000,t,tck_000001,22.34000000,22.01500000,2020-07-18,HSWD LN Equity,,t,ETF,1,f,f,f,,,381772.73048,,,MT,TDM,HSWDl,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDp,IE00BKY59K37,EUR,XPAR,PA,3000000.0000,t,tck_000001,20.52400000,18.99200000,2020-08-22,HSWD FP Equity,,t,ETF,2,f,f,f,,,381772.73048,,,MT,TDM,HSWDp,,,,,,0,,,,f HSBC Developed World Sustainable Equity UCITS ETF,HSWDz,IE00BKY59K37,USD,XSWX,S,3315000.0000,t,tck_000001,22.29000000,,2021-02-24,HSWD SE Equity,,t,ETF,3,f,f,f,,,381772.73048,INSECHZZ,,MT,TDM,HSWDl,,,,,,0,,,,f Hostelworld Group Plc,HSWi,GB00BYYN4225,EUR,XDUB,I,15000.0000,t,tck_000001,1.85981400,1.85981400,2015-10-29,HSW ID Equity,,t,EQTY,1,f,f,f,,,4412.92846,,,MT,TDM,HSWi,,,,,,0,,,,f Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,1303575.0000,t,tck_000001,168.50000000,168.50000000,2015-10-29,HSW LN Equity,,t,EQTY,1,f,f,f,,,4412.92846,,,MT,TDM,HSWl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXDl,IE00BKY58G26,USD,XLON,L,3315000.0000,t,tck_000001,15.39870000,15.39870000,2020-08-26,HSXD LN Equity,,t,ETF,1,f,f,f,,,704126.77757,,,MT,TDM,HSXDl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXDz,IE00BKY58G26,USD,XSWX,S,3315000.0000,t,tck_000001,15.36400000,,2021-02-24,HSXD SE Equity,,t,ETF,3,f,f,f,,,704126.77757,INSECHZZ,,MT,TDM,HSXDl,,,,,,0,,,,f HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF,HSXJl,IE00BKY58G26,GBP,XLON,L,2607150.0000,t,tck_000001,12.09400000,13.16300000,2020-10-08,HSXJ LN Equity,,t,ETF,1,f,f,f,,,704126.77757,,,MT,TDM,HSXJl,,,,,,0,,,,f HSBC Europe EX UK Sustainable Equity UCITS ETF,HSXUl,IE00BKY58625,USD,XLON,L,3315000.0000,t,tck_000001,16.33600000,16.05181300,2022-06-03,HSXU LN Equity,,t,ETF,1,f,f,f,,,391.44439,,,MT,TDM,HSXUl,,,,,,0,,,,f Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,17381000.0000,t,tck_000001,1226.13646400,1226.13646400,2013-07-16,HSX LN Equity,,t,EQTY,1,f,f,f,,,1307954.21414,,,MT,TDM,HSXl,,,,,,0,,,,f Healthcare Trust of America Inc,HTAn,US42226K1051,USD,XNYS,N,66300.0000,t,tck_000001,13.17970000,13.17970000,2018-06-14,HTA UN Equity,,t,EQTY,3,f,f,f,,,383511.04573,,,MT,TDM,HTAn,,,,,,0,,,,f HomeToGo SE,HTGd,LU2290523658,EUR,XETR,DE,60000.0000,t,tck_000001,2.04785600,2.04785600,2021-02-23,HTG GY Equity,,t,EQTY,2,f,f,f,,,190304.74076,,,MT,TDM,HTGd,,,,,,0,,,,f Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,5214300.0000,t,tck_000001,317.97690000,317.97690000,2013-07-16,HTG LN Equity,,t,EQTY,1,f,f,f,,,179084.90236,,,MT,TDM,HTGl,,,,,,0,,,,f China Lodging Group Ltd,HTHTn,US44332N1063,USD,XNGS,OQ,33150.0000,t,tck_000001,39.21190000,39.21190000,2018-03-13,HTHT UW Equity,,t,EQTY,3,f,f,f,,,76711.66749,,,MT,TDM,HTHTn,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTMWd,IE00BMYDM794,EUR,XETR,DE,3000000.0000,t,tck_000001,4.17250000,4.17250000,2021-06-08,HTMW GT Equity,,t,ETF,2,f,f,f,,,2457349.06313,,,MT,TDM,HTMWd,,,,,,0,,,,f Hellenic Telecommunications Organization SA,HTOy,GRS260333000,EUR,XATH,AT,300000.0000,t,tck_000001,13.69000000,13.69000000,2013-07-16,HTO GA Equity,,t,EQTY,3,f,f,f,,,8589270.37228,,,MT,TDM,HTOy,,,,,,0,,,,f HTP Korcula dd Korcula,HTPKt,HRHTPKRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,6.90000000,5.60000000,2016-02-25,HTPK ZA Equity,,t,EQTY,3,f,f,f,,,242.68394,,,MT,TDM,HTPKt,,,,,,0,,,,f HTP Orebic dd Orebic,HTPOt,HRHTPORA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,10.60000000,11.95000000,2016-02-25,HTPO ZA Equity,,t,EQTY,3,f,f,f,,,410.75036,,,MT,TDM,HTPOt,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRDl,IE00B5BRQB73,USD,XLON,L,3315000.0000,t,tck_000001,2.73650000,1.97600000,2013-08-20,HTRD LN Equity,,t,ETF,1,f,f,f,,,99898.36003,,,MT,TDM,HTRDl,,,,,,0,,,,f Hexatronic Group AB,HTROs,SE0018040677,SEK,XSTO,ST,3328800.0000,t,tck_000001,26.32764500,26.32764500,2015-12-22,HTRO SS Equity,,t,EQTY,3,f,f,f,,,15395451.41520,,,MT,TDM,HTROs,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYl,IE00B5BRQB73,GBX,XLON,L,260715000.0000,t,tck_000001,214.10000000,215.40000000,2013-08-20,HTRY LN Equity,,t,ETF,1,f,f,f,,,99898.36003,,,MT,TDM,HTRYl,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,3315000.0000,t,tck_000001,2.75500000,,2014-11-05,HTRY SE Equity,,t,ETF,3,f,f,f,,,99898.36003,INSECHZZ,,MT,TDM,HTRDl,,,,,,0,,,,f HSBC MSCI TURKEY UCITS ETF,HTRp,IE00B5BRQB73,EUR,XPAR,PA,3000000.0000,t,tck_000001,2.51240000,1.63879000,2013-08-20,HTR FP Equity,,t,ETF,2,f,f,f,,,99898.36003,,,MT,TDM,HTRp,,,,,,0,,,,f Huatai Securities Co Ltd,HTSCl,US44331T1043,USD,XLON,L,16575.0000,t,tck_000001,20.00000000,20.40000000,2019-06-18,HTSC LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,HTSCl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWDl,IE00B3S1J086,USD,XLON,L,3315000.0000,t,tck_000001,68.98000000,67.26000000,2013-08-20,HTWD LN Equity,,t,ETF,1,f,f,f,,,161720.19675,,,MT,TDM,HTWDl,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWGl,IE00BMYDM794,GBX,XLON,L,260715000.0000,t,tck_000001,357.05000000,357.05000000,2021-06-22,HTWG LN Equity,,t,ETF,1,f,f,f,,,2457349.06313,,,MT,TDM,HTWGl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNl,IE00B3S1J086,GBX,XLON,L,260715000.0000,t,tck_000001,5423.00000000,4567.50000000,2013-08-20,HTWN LN Equity,,t,ETF,1,f,f,f,,,161720.19675,,,MT,TDM,HTWNl,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNm,IE00B3S1J086,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.46000000,44.67000000,2019-05-17,HTWN IM Equity,,t,ETF,3,f,f,f,,,161720.19675,,,MT,TDM,HTWNm,,,,,,0,,,,f HSBC MSCI Taiwan Capped UCITS ETF,HTWNz,IE00B3S1J086,USD,XSWX,S,3315000.0000,t,tck_000001,68.92000000,,2021-02-18,HTWN SE Equity,,t,ETF,3,f,f,f,,,161720.19675,INSECHZZ,,MT,TDM,HTWDl,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWOl,IE00BMYDM794,USD,XLON,L,3315000.0000,t,tck_000001,4.55580000,4.54500000,2021-06-19,HTWO LN Equity,,t,ETF,1,f,f,f,,,2457349.06313,,,MT,TDM,HTWOl,,,,,,0,,,,f L&G Hydrogen Economy UCITS ETF,HTWOm,IE00BMYDM794,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.18650000,7.21400000,2021-04-14,HTWO IM Equity,,t,ETF,3,f,f,f,,,2457349.06313,,,MT,TDM,HTMWd,,,,,,0,,,,f Helios Towers PLC,HTWSl,GB00BJVQC708,GBX,XLON,L,5214300.0000,t,tck_000001,80.94666000,80.94666000,2019-10-16,HTWS LN Equity,,t,EQTY,1,f,f,f,,,161313.09657,,,MT,TDM,HTWSl,,,,,,0,,,,f Hrvatski Telekom dd,HTt,HRHT00RA0005,EUR,XZAG,ZA,60000.0000,t,tck_000001,29.50000000,29.13020000,2014-07-28,HT ZA Equity,,t,EQTY,3,f,f,f,,,215415.68267,,,MT,TDM,HTt,,,,,,0,,,,f Expat Hungary BUX UCITS ETF,HUBEf,BGHUBUX01189,EUR,XBUL,BB,3000000.0000,t,tck_000001,0.80100000,,2018-04-12,HUBE BU Equity,,t,ETF,3,f,f,f,,,2711.49883,,,MT,TDM,HUBEf,,,,,,0,,,,f Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,55560.0000,t,tck_000001,72.19756700,72.19756700,2013-07-16,HUBN SE Equity,,t,EQTY,3,f,f,f,,,309521.89956,INSECHZZ,,MT,TDM,HUBNz,,,,,,0,,,,f Hubso Group AB,HUBSOo,SE0009806177,SEK,XSAT,ST,166440.0000,t,tck_000001,0.09100000,,2018-01-22,HUBSO KA Equity,,t,EQTY,3,f,f,f,,,5304.41903,,,MT,TDM,HUBSOo,,,,,,0,,,,f Huddled Group PLC,HUDl,GB00BD5JRP64,GBX,XLON,L,1303575.0000,t,tck_000001,2.50000000,,2018-07-13,HUD LN Equity,,t,EQTY,1,f,f,f,,,27.13326,,,MT,TDM,HUDl,,,,,,0,,,,f Hufvudstaden AB,HUFAFn,SE0000170375,USD,OOTC,PK,331500.0000,t,tck_000001,11.75799000,11.75799000,2014-09-23,HUFAF UV Equity,,t,EQTY,3,f,f,f,,,7721229.70937,,,MT,TDM,HUFAFn,,,,,,0,,,,f Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,3328800.0000,t,tck_000001,126.52466600,126.52466600,2013-07-16,HUFVA SS Equity,,t,EQTY,3,f,f,f,,,7721229.70937,,,MT,TDM,HUFVAs,,,,,,0,,,,f Hugo Boss AG,HUGPFn,DE000A1PHFF7,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-17,HUGPF UV Equity,,t,EQTY,3,f,f,f,,,63516957.96652,,,MT,TDM,HUGPFn,,,,,,0,,,,f Holding Coop-Yug AD,HUGf,BG1100017984,BGN,XBUL,BB,29337.0000,t,tck_000001,0.85000000,,2013-07-16,HUG BU Equity,,t,EQTY,3,f,f,f,,,30.79356,,,MT,TDM,HUGf,,,,,,0,,,,f HUUUGE Inc,HUGw,US44853H1086,PLN,XWAR,WA,433950.0000,t,tck_000001,27.15000000,27.15000000,2022-05-11,HUG PW Equity,,t,EQTY,3,f,f,f,,,734191.69563,,,MT,TDM,HUGw,,,,,,0,,,,f Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,300000.0000,t,tck_000001,37.66909900,37.66909900,2013-07-16,HUH1V FH Equity,,t,EQTY,3,f,f,f,,,17831114.77597,,,MT,TDM,HUH1Vh,,,,,,0,,,,f Hydrogen Utopia International PLC,HUIl,GB00BMFR8J48,GBX,XLON,L,1303575.0000,t,tck_000001,8.75000000,,2023-01-10,HUI LN Equity,,t,EQTY,1,f,f,f,,,2082.61316,,,MT,TDM,HUIl,,,,,,0,,,,f HSBC UK Sustainable Equity UCITS ETF,HUKDl,IE00046S3PW1,USD,XLON,L,3315000.0000,t,tck_000001,20.52250000,,2022-09-06,HUKD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HUKDl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,260715000.0000,t,tck_000001,7672.00000000,7672.00000000,2013-08-20,HUKX LN Equity,,t,ETF,1,f,f,f,,,969469.90653,,,MT,TDM,HUKXl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,3315000.0000,t,tck_000001,97.52000000,95.85000000,2013-08-20,HUKX SE Equity,,t,ETF,3,f,f,f,,,969469.90653,INSECHZZ,,MT,TDM,HUKXz,,,,,,0,,,,f Humble Group AB,HUMBLs,SE0006261046,SEK,FNSE,ST,2219200.0000,t,tck_000001,10.01057000,10.01057000,2014-11-12,HUMBLE SF Equity,,t,EQTY,3,f,f,f,,,1631813.18966,,,MT,TDM,HUMBLs,,,,,,0,,,,f Hummingbird Resources PLC,HUMl,GB00B60BWY28,GBX,XLON,L,1303575.0000,t,tck_000001,8.09960000,8.09960000,2014-03-20,HUM LN Equity,,t,EQTY,1,f,f,f,,,2282.82239,,,MT,TDM,HUMl,,,,,,0,,,,f Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,665760.0000,t,tck_000001,23.65711000,23.65711000,2016-03-24,HUM SS Equity,,t,EQTY,3,f,f,f,,,329374.45470,,,MT,TDM,HUMs,,,,,,0,,,,f Hunter Group ASA,HUNTo,NO0012953720,NOK,XOSL,OL,168607.5000,t,tck_000001,2.28308900,2.28308900,2013-07-16,HUNT NO Equity,,t,EQTY,3,f,f,f,,,41629.62839,,,MT,TDM,HUNTo,,,,,,0,,,,f Huntsman Corp,HUNn,US4470111075,USD,XNYS,N,66300.0000,t,tck_000001,25.28000000,25.28000000,2018-03-01,HUN UN Equity,,t,EQTY,3,f,f,f,,,303631.17506,,,MT,TDM,HUNn,,,,,,0,,,,f Hurriyet Gazetecilik ve Matbaacilik AS,HURGZy,TRAHURGZ91D9,TRY,XIST,IS,489796.5000,t,tck_000001,5.02000000,,2018-02-19,HURGZ TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,HURGZy,,,,,,0,,,,f Huscompagniet A/S,HUSCOc,DK0061412855,DKK,XCSE,CO,447174.0000,t,tck_000001,45.00000000,44.25000000,2020-11-19,HUSCO DC Equity,,t,EQTY,3,f,f,f,,,476418.70135,,,MT,TDM,HUSCOc,,,,,,0,,,,f Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,665760.0000,t,tck_000001,83.50835000,83.50835000,2013-07-16,HUSQA SS Equity,,t,EQTY,3,f,f,f,,,130873.62697,,,MT,TDM,HUSQAs,,,,,,0,,,,f Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,4438400.0000,t,tck_000001,83.22524100,83.22524100,2013-07-16,HUSQB SS Equity,,t,EQTY,3,f,f,f,,,27240889.05415,,,MT,TDM,HUSQBs,,,,,,0,,,,f Husqvarna AB,HUSQFn,SE0001662230,USD,OOTC,PK,442000.0000,t,tck_000001,7.95687000,7.95687000,2014-09-09,HUSQF UV Equity,,t,EQTY,3,f,f,f,,,27240889.05415,,,MT,TDM,HUSQFn,,,,,,0,,,,f Helios Underwriting PLC,HUWl,GB00B23XLS45,GBX,XLON,L,1303575.0000,t,tck_000001,178.50000000,116.91226000,2014-03-20,HUW LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,HUWl,,,,,,0,,,,f HUYA Inc,HUYAn,US44852D1081,USD,XNYS,N,33150.0000,t,tck_000001,4.56000000,4.56000000,2018-06-14,HUYA UN Equity,,t,EQTY,3,f,f,f,,,51214.10880,,,MT,TDM,HUYAn,,,,,,0,,,,f Holding Varna AD,HVARf,BG1100036984,BGN,XBUL,BB,29337.0000,t,tck_000001,45.00000000,,2013-07-16,HVAR BU Equity,,t,EQTY,3,f,f,f,,,3266.80935,,,MT,TDM,HVARf,,,,,,0,,,,f Uestra Hannoversche Verkehrsbetriebe AG,HVBd,DE0008250002,EUR,XFRA,F,15000.0000,t,tck_000001,12.80000000,,2013-07-16,HVB GF Equity,,t,EQTY,2,f,f,f,,,2778.30530,,,MT,TDM,HVBd,,,,,,0,,,,f Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,111793.5000,t,tck_000001,117.00000000,99.50000000,2013-07-16,HVID DC Equity,,t,EQTY,3,f,f,f,,,11933.33617,,,MT,TDM,HVIDc,,,,,,0,,,,f hVIVO plc,HVOl,GB00B9275X97,GBX,XLON,L,1303575.0000,t,tck_000001,28.50000000,28.50000000,2014-03-20,HVO LN Equity,,t,EQTY,1,f,f,f,,,797.29966,,,MT,TDM,HVOl,,,,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPDl,GG00BR30MJ80,USD,XLON,L,66300.0000,t,tck_000001,29.62500000,30.55000000,2018-12-12,HVPD LN Equity,,t,EQTY,1,f,f,f,,,222043.61572,,,MT,TDM,HVPDl,,,,,,0,,,,f HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,5214300.0000,t,tck_000001,2325.00000000,2325.00000000,2013-07-16,HVPE LN Equity,,t,EQTY,1,f,f,f,,,222043.61572,,,MT,TDM,HVPEl,,,,,,0,,,,f Hannover Rueck SE,HVRRFn,DE0008402215,USD,OOTC,PK,442000.0000,t,tck_000001,244.97815000,244.97815000,2014-04-01,HVRRF UV Equity,,t,EQTY,3,f,f,f,,,48826399.24962,,,MT,TDM,HVRRFn,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTAl,GB0004182720,GBX,XLON,L,1303575.0000,t,tck_000001,150.00000000,,2014-03-20,HVTA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HVTAl,,,,,,0,,,,f Heavitree Brewery PLC/The,HVTl,GB0004182506,GBX,XLON,L,1303575.0000,t,tck_000001,275.00000000,,2014-03-20,HVT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,HVTl,,,,,,0,,,,f Hwange Colliery Co Ltd,HWAl,ZW0009011934,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-07-16,HWA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HWAl,,,,,,0,,,,f Highway Capital PLC,HWCl,GB0008579384,GBX,XLON,L,1303575.0000,t,tck_000001,15.50000000,21.00000000,2013-07-16,HWC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HWCl,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,HWDCl,IE000WMRNBB0,CHF,XLON,L,2778000.0000,t,tck_000001,28.00250000,27.72060000,2023-07-25,HWDC LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,HWDCl,,,,,,0,,,,f Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,17381000.0000,t,tck_000001,859.33940000,859.33940000,2013-07-16,HWDN LN Equity,,t,EQTY,1,f,f,f,,,2920296.88836,,,MT,TDM,HWDNl,,,,,,0,,,,f Harworth Group PLC,HWGl,GB00BYZJ7G42,GBX,XLON,L,1303575.0000,t,tck_000001,135.49322500,135.49322500,2013-07-16,HWG LN Equity,,t,EQTY,1,f,f,f,,,5289.48498,,,MT,TDM,HWGl,,,,,,0,,,,f HSBC MSCI World Value ESG UCITS ETF,HWVLl,IE000LYBU7X5,USD,XLON,L,3315000.0000,t,tck_000001,19.52400000,16.18000000,2022-11-01,HWVL LN Equity,,t,ETF,1,f,f,f,,,2870692.12596,,,MT,TDM,HWVLl,,,,,,0,,,,f HSBC MSCI World Value ESG UCITS ETF,HWVSl,IE000LYBU7X5,GBP,XLON,L,2607150.0000,t,tck_000001,15.34700000,,2022-11-02,HWVS LN Equity,,t,ETF,1,f,f,f,,,2870692.12596,,,MT,TDM,HWVSl,,,,,,0,,,,f HSBC Multi Factor Worldwide Equity UCITS ETF,HWWDl,IE00BKZGB098,USD,XLON,L,3315000.0000,t,tck_000001,28.08500000,25.45000000,2016-09-21,HWWD LN Equity,,t,ETF,1,f,f,f,,,187457.27266,,,MT,TDM,HWWDl,,,,,,0,,,,f Ernst Russ AG,HXCKd,DE000A161077,EUR,XETR,DE,60000.0000,t,tck_000001,4.94666700,4.94666700,2013-09-23,HXCK GY Equity,,t,EQTY,2,f,f,f,,,391217.22402,,,MT,TDM,HXCKd,,,,,,0,,,,f Hexcel Corp,HXLn,US4282911084,USD,XNYS,N,16575.0000,t,tck_000001,70.99000000,70.99000000,2014-08-13,HXL UN Equity,,t,EQTY,3,f,f,f,,,27161.56619,,,MT,TDM,HXLn,,,,,,0,,,,f Hexpol AB,HXPLFn,SE0007074281,USD,OOTC,PK,331500.0000,t,tck_000001,11.69280000,11.69280000,2014-09-09,HXPLF UV Equity,,t,EQTY,3,f,f,f,,,11972873.53360,,,MT,TDM,HXPLFn,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,HYBBm,LU1215415214,EUR,ETFP,MI,3000000.0000,t,tck_000001,119.39500000,119.39500000,2019-05-20,HYBB IM Equity,,t,ETF,3,f,f,f,,,1309172.92907,,,MT,TDM,HYBBm,,,,,,0,,,,f Amundi Euro High Yield Bond ESG,HYBBp,LU1215415214,EUR,XPAR,PA,3000000.0000,t,tck_000001,119.35000000,113.68642000,2017-01-09,HYBB FP Equity,,t,ETF,2,f,f,f,,,1309172.92907,,,MT,TDM,HYBBm,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYCNd,IE0002RPS3K2,EUR,XETR,DE,3000000.0000,t,tck_000001,4.94050000,5.11802300,2023-02-06,HYCN GT Equity,,t,ETF,2,f,f,f,,,85922.72064,,,MT,TDM,HYCNd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYCm,LU2346257210,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.77900000,9.76110000,2022-11-21,HYC IM Equity,,t,ETF,3,f,f,f,,,337864.50450,,,MT,TDM,HYCm,,,,,,0,,,,f Invesco Hydrogen Economy UCITS ETF,HYDEd,IE00053WDH64,EUR,XETR,DE,3000000.0000,t,tck_000001,3.27650000,,2023-11-16,HYDE GT Equity,,t,ETF,2,f,f,f,,,29235.45477,,,MT,TDM,HYDEd,,,,,,0,,,,f Invesco Hydrogen Economy UCITS ETF,HYDEl,IE00053WDH64,USD,XLON,L,3315000.0000,t,tck_000001,3.56430000,,2022-09-21,HYDE LN Equity,,t,ETF,1,f,f,f,,,29235.45477,,,MT,TDM,HYDEl,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF,HYDPa,IE000W1AURU9,USD,XAMS,AS,3315000.0000,t,tck_000001,5.14870000,,2023-12-12,HYDP NA Equity,,t,ETF,1,f,f,f,,,193343.21761,,,MT,TDM,HYDPa,,,,,,0,,,,f Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,15000.0000,t,tck_000001,142.00000000,142.00000000,2013-07-16,HYDRA NA Equity,,t,EQTY,1,f,f,f,,,11324.90078,,,MT,TDM,HYDRAa,,,,,,0,,,,f RusHydro PJSC,HYDRn,RU000A0JPKH7,RUB,MISX,MM,11720100.0000,t,tck_000001,0.74810000,,2018-01-30,HYDR RX Equity,,t,EQTY,3,f,f,f,,,535432.83566,,,MT,TDM,HYDRn,,,,,,0,,,,f VanEck Emerging Markets High Yield Bond UCITS ETF,HYEMm,IE00BF541080,EUR,ETFP,MI,3000000.0000,t,tck_000001,103.73000000,93.81487000,2019-05-17,HYEM IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,HYEMm,,,,,,0,,,,f VanEck Emerging Markets High Yield Bond UCITS ETF,HYEMz,IE00BF541080,CHF,XSWX,S,2778000.0000,t,tck_000001,99.54800000,,2021-02-13,HYEM SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,HYEMz,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAl,IE00BD0Q9673,USD,XLON,L,3315000.0000,t,tck_000001,21.24000000,21.32209200,2017-02-06,HYFA LN Equity,,t,ETF,1,f,f,f,,,468597.90758,,,MT,TDM,HYFAl,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.56800000,20.92000000,2016-10-21,HYFA IM Equity,,t,ETF,3,f,f,f,,,468597.90758,,,MT,TDM,FAHYd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAp,IE00BD0Q9673,EUR,XPAR,PA,3000000.0000,t,tck_000001,19.56700000,,2021-06-24,HYFA FP Equity,,t,ETF,2,f,f,f,,,468597.90758,,,MT,TDM,FAHYd,,,,,,0,,,,f Invesco US High Yield Fallen Angels UCITS ETF,HYFAz,IE00BD0Q9673,USD,XSWX,S,3315000.0000,t,tck_000001,21.31300000,,2021-02-19,HYFA SE Equity,,t,ETF,3,f,f,f,,,468597.90758,INSECHZZ,,MT,TDM,HYFAl,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYGNl,IE0002RPS3K2,USD,XLON,L,3315000.0000,t,tck_000001,5.37050000,,2023-02-06,HYGN LN Equity,,t,ETF,1,f,f,f,,,85922.72064,,,MT,TDM,HYGNl,,,,,,0,,,,f Global X Hydrogen UCITS ETF,HYGNm,IE0002RPS3K2,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.95100000,,2022-11-21,HYGN IM Equity,,t,ETF,3,f,f,f,,,85922.72064,,,MT,TDM,HYCNd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HYGUl,IE00BF3NC260,USD,XLON,L,3315000.0000,t,tck_000001,6.36800000,6.37000000,2019-10-29,HYGU LN Equity,,t,ETF,1,f,f,f,,,352600.54670,,,MT,TDM,HYGUl,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,HYGUz,IE00BF3NC260,USD,XSWX,S,3315000.0000,t,tck_000001,6.36760000,,2021-03-02,HYGU SE Equity,,t,ETF,3,f,f,f,,,352600.54670,INSECHZZ,,MT,TDM,HYGUl,,,,,,0,,,,f Seneca Growth Capital VCT PLC,HYGl,GB0031256109,GBX,XLON,L,1303575.0000,t,tck_000001,13.50000000,64.10000000,2013-07-16,HYG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,HYGl,,,,,,0,,,,f iShares iBoxx $ High Yield Corporate Bond ETF,HYGn,US4642885135,USD,ARCX,P,3315000.0000,t,tck_000001,77.21500000,77.21500000,2018-06-14,HYG UP Equity,,t,ETF,3,f,f,f,,,17088082.14838,,,MT,TDM,HYGn,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLAl,IE00BYWZ0440,USD,XLON,L,3315000.0000,t,tck_000001,5.76100000,5.71600000,2021-06-10,HYLA LN Equity,,t,ETF,1,f,f,f,,,669009.47823,,,MT,TDM,HYLAl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLAz,IE00BYWZ0440,USD,XSWX,S,3315000.0000,t,tck_000001,5.76620000,5.92339300,2021-03-02,HYLA SE Equity,,t,ETF,3,f,f,f,,,669009.47823,INSECHZZ,,MT,TDM,HYLAl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLCz,IE00BKBF4J08,CHF,XSWX,S,2778000.0000,t,tck_000001,5.23600000,5.23600000,2021-02-19,HYLC SE Equity,,t,ETF,3,f,f,f,,,66124.92239,INSECHZZ,,MT,TDM,HYLCz,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDl,IE00B74DQ490,USD,XLON,L,3315000.0000,t,tck_000001,84.69000000,84.69000000,2013-08-20,HYLD LN Equity,,t,ETF,1,f,f,f,,,3468820.59874,,,MT,TDM,HYLDl,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,3000000.0000,t,tck_000001,77.81000000,,2016-03-30,HYLD IM Equity,,t,ETF,3,f,f,f,,,3468820.59874,,,MT,TDM,IBC9d,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,2778000.0000,t,tck_000001,74.81200000,74.40055000,2013-08-20,HYLD SE Equity,,t,ETF,3,f,f,f,,,3468820.59874,INSECHZZ,,MT,TDM,HYLDz,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,HYLEd,IE00BJSFR200,EUR,XETR,DE,3000000.0000,t,tck_000001,4.30000000,4.30000000,2019-11-06,HYLE GT Equity,,t,ETF,2,f,f,f,,,1729737.03539,,,MT,TDM,HYLEd,,,,,,0,,,,f Hyloris Pharmaceuticals SA,HYLb,BE0974363955,EUR,XBRU,BR,30000.0000,t,tck_000001,12.31771600,12.31771600,2020-06-29,HYL BB Equity,,t,EQTY,1,f,f,f,,,82471.67117,,,MT,TDM,HYLb,,,,,,0,,,,f Hynion AS,HYNo,NO0010920945,NOK,XOSL,OL,337215.0000,t,tck_000001,0.35300000,0.63750000,2021-04-17,HYN NO Equity,,t,EQTY,3,f,f,f,,,69721.04256,,,MT,TDM,HYNo,,,,,,0,,,,f Hyon AS,HYONo,NO0011204158,NOK,XOSL,OL,168607.5000,t,tck_000001,0.23800000,0.29250000,2022-02-18,HYON NO Equity,,t,EQTY,3,f,f,f,,,45151.62898,,,MT,TDM,HYONo,,,,,,0,,,,f Hydrogenpro ASA,HYPROo,NO0010892359,NOK,XOSL,OL,674430.0000,t,tck_000001,10.72000000,10.72000000,2020-10-16,HYPRO NO Equity,,t,EQTY,3,f,f,f,,,434929.51314,,,MT,TDM,HYPROo,,,,,,0,,,,f Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,300000.0000,t,tck_000001,217.78333300,217.78333300,2013-07-16,HYQ GY Equity,,t,EQTY,2,f,f,f,,,6386878.43547,,,MT,TDM,HYQd,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,HYSDl,IE000IIOOR48,GBP,XLON,L,2607150.0000,t,tck_000001,4.93630000,,2022-09-06,HYSD LN Equity,,t,ETF,1,f,f,f,,,165.01416,,,MT,TDM,HYSDl,,,,,,0,,,,f Hybrid Software Group PLC,HYSGb,GB00BYN5BY03,EUR,XBRU,BR,15000.0000,t,tck_000001,3.02000000,3.02000000,2013-07-16,HYSG BB Equity,,t,EQTY,1,f,f,f,,,11542.83588,,,MT,TDM,HYSGb,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIm,LU2244386053,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.09200000,,2023-11-17,HYSRI IM Equity,,t,ETF,3,f,f,f,,,1915077.15804,,,MT,TDM,ASRFd,,,,,,0,,,,f BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIp,LU2244386053,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.09200000,10.05900000,2021-03-27,HYSRI FP Equity,,t,ETF,2,f,f,f,,,1915077.15804,,,MT,TDM,ASRFd,,,,,,0,,,,f Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF,HYSm,LU1617164998,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.65000000,92.80000000,2017-09-13,HYS IM Equity,,t,ETF,3,f,f,f,,,2342085.72858,,,MT,TDM,HYSm,,,,,,0,,,,f Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,66300.0000,t,tck_000001,60.20000000,60.20000000,2013-08-16,HYUD LI Equity,,t,DR,1,f,f,f,,,258140.90766,MGTCBEBE,,MT,TDM,HYUDl,,,,,,0,,,,f Hyundai Motor Co,HYUOl,US4491877076,USD,XLON,L,16575.0000,t,tck_000001,93.00000000,69.80000000,2013-08-21,HYUO LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,HYUOl,,,,,,0,,,,f Hyundai Motor Co,HYUPl,US4491875096,USD,XLON,L,16575.0000,t,tck_000001,61.00000000,35.05000000,2013-08-21,HYUP LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,HYUPl,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,HYUSl,IE00BG0J4957,USD,XLON,L,3315000.0000,t,tck_000001,4.71830000,4.73000000,2022-04-22,HYUS LN Equity,,t,ETF,1,f,f,f,,,11785.99544,,,MT,TDM,HYUSl,,,,,,0,,,,f Hyundai Motor Co,HYUd,USY384721251,EUR,XFRA,F,60000.0000,t,tck_000001,53.60000000,54.40000000,2013-09-04,HYU GF Equity,,t,EQTY,2,f,f,f,,,258140.90766,,,MT,TDM,HYUd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,HYm,LU1812090543,EUR,ETFP,MI,3000000.0000,t,tck_000001,101.32000000,101.25000000,2016-03-30,HY IM Equity,,t,ETF,3,f,f,f,,,1778541.46199,,,MT,TDM,HYm,,,,,,0,,,,f Horizonte Minerals PLC,HZMl,GB00BMXLQJ47,GBX,XLON,L,5214300.0000,t,tck_000001,3.00000000,3.00000000,2014-03-20,HZM LN Equity,,t,EQTY,1,f,f,f,,,420247.97573,,,MT,TDM,HZMl,,,,,,0,,,,f Hydro One Ltd,Hn,CA4488112083,CAD,XTSE,TO,146420.0000,t,tck_000001,41.17000000,41.17000000,2018-03-22,H CT Equity,,t,EQTY,3,f,f,f,,,663392.41593,,,MT,TDM,Hn,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,I37Mx,IE00BMWB9633,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5532.50000000,50.00000000,2020-12-17,I37MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,I37Mx,,,,,,0,,,,f I3 Energy PLC,I3El,GB00BDHXPJ60,GBX,XLON,L,1303575.0000,t,tck_000001,9.43000000,9.43000000,2017-07-26,I3E LN Equity,,t,EQTY,1,f,f,f,,,27495.49357,,,MT,TDM,I3El,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500a,IE00BMTX1Y45,USD,XAMS,AS,3315000.0000,t,tck_000001,8.40540000,8.31600000,2020-10-13,I500 NA Equity,,t,ETF,1,f,f,f,,,18230523.51713,,,MT,TDM,I500a,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500d,IE00BMTX1Y45,EUR,XETR,DE,3000000.0000,t,tck_000001,7.73200000,7.62620000,2023-11-17,I500 GT Equity,,t,ETF,2,f,f,f,,,18230523.51713,,,MT,TDM,I500d,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500l,IE00BMTX1Y45,GBP,XLON,L,2607150.0000,t,tck_000001,6.60600000,6.58250000,2021-01-07,I500 LN Equity,,t,ETF,1,f,f,f,,,18230523.51713,,,MT,TDM,I500l,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I500z,IE00BMTX1Y45,USD,XSWX,S,3315000.0000,t,tck_000001,8.41800000,,2021-03-03,I500 SE Equity,,t,ETF,3,f,f,f,,,18230523.51713,INSECHZZ,,MT,TDM,I500a,,,,,,0,,,,f iShares S&P 500 Swap UCITS ETF,I50Da,IE000D3BWBR2,USD,XAMS,AS,3315000.0000,t,tck_000001,5.82320000,5.83640000,2022-05-10,I50D NA Equity,,t,ETF,1,f,f,f,,,2083015.43228,,,MT,TDM,I50Da,,,,,,0,,,,f IG Group Holdings PLC,I5Gd,GB00B06QFB75,EUR,XFRA,F,200000.0000,t,tck_000001,8.55500000,8.56193100,2013-09-04,I5G GF Equity,,t,EQTY,2,f,f,f,,,3774210.81195,,,MT,TDM,I5Gd,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IAAAl,IE00B87G8S03,USD,XLON,L,3315000.0000,t,tck_000001,77.64000000,78.03250000,2013-08-20,IAAA LN Equity,,t,ETF,1,f,f,f,,,603198.62604,,,MT,TDM,IAAAl,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IAAAz,IE00B87G8S03,USD,XSWX,S,3315000.0000,t,tck_000001,77.68400000,,2021-02-25,IAAA SE Equity,,t,ETF,3,f,f,f,,,603198.62604,INSECHZZ,,MT,TDM,IAAAl,,,,,,0,,,,f IAC/InterActiveCorp,IACn,US44891N2080,USD,XNGS,OQ,66300.0000,t,tck_000001,51.13000000,51.13000000,2018-05-17,IAC UW Equity,,t,EQTY,3,f,f,f,,,144318.20310,,,MT,TDM,IACn,,,,,,0,,,,f iShares AEX UCITS ETF,IAEAa,IE00BMTX2B82,EUR,XAMS,AS,3000000.0000,t,tck_000001,8.08300000,6.74590000,2022-02-17,IAEA NA Equity,,t,ETF,1,f,f,f,,,481837.82348,,,MT,TDM,IAEAa,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,3000000.0000,t,tck_000001,84.89000000,84.89000000,2013-07-16,IAEX NA Equity,,t,ETF,1,f,f,f,,,3415081.46311,,,MT,TDM,IAEXa,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,260715000.0000,t,tck_000001,7271.50000000,6665.00000000,2013-08-20,IAEX LN Equity,,t,ETF,1,f,f,f,,,3415081.46311,,,MT,TDM,IAEXl,,,,,,0,,,,f iShares AEX UCITS ETF,IAEXz,IE00B0M62Y33,EUR,XSWX,S,3000000.0000,t,tck_000001,85.00000000,,2018-02-26,IAEX SE Equity,,t,ETF,3,f,f,f,,,3415081.46311,INSECHZZ,,MT,TDM,IAEXa,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,400000.0000,t,tck_000001,1.87618000,1.87618000,2013-07-16,IAG SQ Equity,,t,EQTY,3,f,f,f,,,45822644.30925,,,MT,TDM,IAGe,,,,,,0,,,,f International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,34762000.0000,t,tck_000001,161.27500000,161.27500000,2013-07-16,IAG LN Equity,,t,EQTY,1,f,f,f,,,45822644.30925,,,MT,TDM,IAGl,,,,,,0,,,,f Itissalat Al-Maghrib,IAMn,MA0000011488,MAD,XCAS,CS,163444.5000,t,tck_000001,103.00000000,94.02000000,2013-10-11,IAM MC Equity,,t,EQTY,3,f,f,f,,,23897.23814,,,MT,TDM,IAMn,,,,,,0,,,,f Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,15000.0000,t,tck_000001,9.00000000,8.50000000,2013-07-16,IAM FP Equity,,t,EQTY,2,f,f,f,,,23897.23814,,,MT,TDM,IAMp,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDa,IE00B14X4T88,EUR,XAMS,AS,3000000.0000,t,tck_000001,20.72000000,,2018-02-26,IAPD NA Equity,,t,ETF,1,f,f,f,,,1109023.65859,,,MT,TDM,IQQXd,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDl,IE00B14X4T88,GBX,XLON,L,260715000.0000,t,tck_000001,1770.75000000,1780.50000000,2013-08-20,IAPD LN Equity,,t,ETF,1,f,f,f,,,1109023.65859,,,MT,TDM,IAPDl,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.72500000,21.58960000,2013-08-20,IAPD IM Equity,,t,ETF,3,f,f,f,,,1109023.65859,,,MT,TDM,IQQXd,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,3315000.0000,t,tck_000001,22.55000000,20.83250000,2014-09-08,IAPD SE Equity,,t,ETF,3,f,f,f,,,1109023.65859,INSECHZZ,,MT,TDM,IDAPl,,,,,,0,,,,f IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,665760.0000,t,tck_000001,138.70000000,138.70000000,2013-07-16,IARB SS Equity,,t,EQTY,3,f,f,f,,,268453.79681,,,MT,TDM,IARBs,,,,,,0,,,,f Integra LifeSciences Holdings Corp,IARTn,US4579852082,USD,XNGS,OQ,16575.0000,t,tck_000001,38.67000000,38.67000000,2018-08-24,IART UW Equity,,t,EQTY,3,f,f,f,,,16250.34573,,,MT,TDM,IARTn,,,,,,0,,,,f Iar SA Brasov,IARVf,ROIARVACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,14.05000000,,2016-08-22,IARV RE Equity,,t,EQTY,3,f,f,f,,,4421.41199,,,MT,TDM,IARVf,,,,,,0,,,,f iShares MSCI China A UCITS ETF,IASHl,IE00BQT3WG13,GBX,XLON,L,260715000.0000,t,tck_000001,334.90000000,320.00000000,2017-07-28,IASH LN Equity,,t,ETF,1,f,f,f,,,11413013.99870,,,MT,TDM,IASHl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPa,IE00B1FZS244,EUR,XAMS,AS,3000000.0000,t,tck_000001,18.65500000,,2018-02-26,IASP NA Equity,,t,ETF,1,f,f,f,,,713882.46431,,,MT,TDM,IQQ4d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPl,IE00B1FZS244,GBX,XLON,L,260715000.0000,t,tck_000001,1594.00000000,1594.00000000,2013-08-20,IASP LN Equity,,t,ETF,1,f,f,f,,,713882.46431,,,MT,TDM,IASPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.66800000,21.16000000,2013-08-20,IASP IM Equity,,t,ETF,3,f,f,f,,,713882.46431,,,MT,TDM,IQQ4d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IASPz,IE00B1FZS244,USD,XSWX,S,3315000.0000,t,tck_000001,20.26000000,,2016-05-17,IASP SE Equity,,t,ETF,3,f,f,f,,,713882.46431,INSECHZZ,,MT,TDM,IDARl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,IAT1z,IE00BFZPF322,USD,XSWX,S,3315000.0000,t,tck_000001,24.75000000,,2021-03-02,IAT1 SE Equity,,t,ETF,3,f,f,f,,,3807214.88692,INSECHZZ,,MT,TDM,AT1l,,,,,,0,,,,f Athens Medical Center SA,IATRy,GRS147233001,EUR,XATH,AT,15000.0000,t,tck_000001,1.78500000,2.17650000,2013-07-16,IATR GA Equity,,t,EQTY,3,f,f,f,,,8690.10678,,,MT,TDM,IATRy,,,,,,0,,,,f INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,1303575.0000,t,tck_000001,309.00000000,314.68400000,2013-07-16,IAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IATl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPl,IE00B6R52036,USD,XLON,L,3315000.0000,t,tck_000001,13.41500000,13.41500000,2013-08-20,IAUP LN Equity,,t,ETF,1,f,f,f,,,9086922.65215,,,MT,TDM,IAUPl,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,2778000.0000,t,tck_000001,11.89400000,10.62700000,2013-08-20,IAUP SE Equity,,t,ETF,3,f,f,f,,,9086922.65215,INSECHZZ,,MT,TDM,IAUPz,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IAUSl,IE00B5377D42,USD,XLON,L,3315000.0000,t,tck_000001,48.20000000,50.04630000,2013-08-20,IAUS LN Equity,,t,ETF,1,f,f,f,,,2528448.48279,,,MT,TDM,IAUSl,,,,,,0,,,,f iShares Gold Trust,IAUn,US4642852044,USD,ARCX,P,3315000.0000,t,tck_000001,40.81000000,40.81000000,2020-06-06,IAU UP Equity,,t,ETF,3,f,f,f,,,1597411.83358,,,MT,TDM,IAUn,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01l,IE00BGSF1X88,USD,XLON,L,3315000.0000,t,tck_000001,109.38000000,109.38000000,2019-05-14,IB01 LN Equity,,t,ETF,1,f,f,f,,,8987021.67523,,,MT,TDM,IB01l,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB01z,IE00BGSF1X88,USD,XSWX,S,3315000.0000,t,tck_000001,109.40000000,,2021-02-19,IB01 SE Equity,,t,ETF,3,f,f,f,,,8987021.67523,INSECHZZ,,MT,TDM,IB01l,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IB1MXx,IE00BJ5JMP33,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7601.00000000,7573.00000000,2019-05-16,IB1MXX IX Equity,,t,ETF,1,f,f,f,,,11111091.79508,,,MT,TDM,IB1MXx,,,,,,0,,,,f iShares iBonds Dec 2025 Term EUR Corp UCITS ETF,IB25p,IE000GUOATN7,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.12800000,5.12700000,2023-09-13,IB25 FP Equity,,t,ETF,2,f,f,f,,,1359491.40968,,,MT,TDM,IB25p,,,,,,0,,,,f iShares iBonds Dec 2026 Term EUR Corp UCITS ETF,IB26m,IE000SIZJ2B2,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.03700000,5.03700000,2023-09-26,IB26 IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,IB26m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IB27p,IE000ZOI8OK5,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.18900000,5.18200000,2023-09-13,IB27 FP Equity,,t,ETF,2,f,f,f,,,248216.94329,,,MT,TDM,IB27p,,,,,,0,,,,f iShares iBonds Dec 2028 Term EUR Corp UCITS ETF,IB28m,IE000264WWY0,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.09000000,5.08600000,2023-09-26,IB28 IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,IB28m,,,,,,0,,,,f Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,100000.0000,t,tck_000001,11.41981400,11.41981400,2013-07-16,IBAB BB Equity,,t,EQTY,1,f,f,f,,,535571.02505,,,MT,TDM,IBABb,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBB1d,IE00BGPP6697,EUR,XETR,DE,3000000.0000,t,tck_000001,4.06860000,4.06860000,2019-03-19,IBB1 GT Equity,,t,ETF,2,f,f,f,,,15596439.18254,,,MT,TDM,IBB1d,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IBC0d,IE00BZ0PKV06,EUR,XETR,DE,3000000.0000,t,tck_000001,8.92000000,7.41000000,2015-12-18,IBC0 GT Equity,,t,ETF,2,f,f,f,,,479751.12345,,,MT,TDM,IBC0d,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IBC2d,IE00BF3N7102,EUR,XETR,DE,3000000.0000,t,tck_000001,4.00060000,4.00900000,2021-03-09,IBC2 GT Equity,,t,ETF,2,f,f,f,,,6181447.72126,,,MT,TDM,IBC2d,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,IBC3d,IE00BD45KH83,EUR,XETR,DE,3000000.0000,t,tck_000001,4.19050000,4.11660000,2020-05-02,IBC3 GT Equity,,t,ETF,2,f,f,f,,,1186205.94199,,,MT,TDM,IBC3d,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IBC4d,IE00B52XQP83,EUR,XETR,DE,3000000.0000,t,tck_000001,26.12500000,28.55720000,2013-08-20,IBC4 GT Equity,,t,ETF,2,f,f,f,,,608633.36278,,,MT,TDM,IBC4d,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IBC5d,IE00BDZVH966,EUR,XETR,DE,3000000.0000,t,tck_000001,5.07280000,5.07280000,2013-08-20,IBC5 GT Equity,,t,ETF,2,f,f,f,,,2428519.68211,,,MT,TDM,IBC5d,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,IBC6d,IE00B5377D42,EUR,XETR,DE,3000000.0000,t,tck_000001,44.36000000,44.08857000,2013-08-20,IBC6 GT Equity,,t,ETF,2,f,f,f,,,2528448.48279,,,MT,TDM,IBC6d,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,IBC7d,IE00BF3N7219,EUR,XETR,DE,3000000.0000,t,tck_000001,4.65250000,4.64930000,2018-10-18,IBC7 GT Equity,,t,ETF,2,f,f,f,,,2681654.15434,,,MT,TDM,IBC7d,,,,,,0,,,,f iShares II plc - iShares EURO STOXX 50 ex-Financials UCITS ETF,IBC8d,IE00BDZVHF28,EUR,XFRA,F,3000000.0000,t,tck_000001,5.50900000,,2018-10-18,IBC8 GF Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,IBC8d,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IBC9d,IE00B74DQ490,EUR,XETR,DE,3000000.0000,t,tck_000001,77.71000000,77.71000000,2013-08-20,IBC9 GT Equity,,t,ETF,2,f,f,f,,,3468820.59874,,,MT,TDM,IBC9d,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBCAd,IE00B14X4Q57,EUR,XETR,DE,3000000.0000,t,tck_000001,139.63000000,139.63000000,2013-08-20,IBCA GT Equity,,t,ETF,2,f,f,f,,,15124993.64387,,,MT,TDM,IBCAd,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBCCd,IE00BGR7L912,EUR,XETR,DE,3000000.0000,t,tck_000001,4.61010000,4.77700000,2013-08-20,IBCC GT Equity,,t,ETF,2,f,f,f,,,1728840.66516,,,MT,TDM,IBCCd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IBCFd,IE00B3ZW0K18,EUR,XETR,DE,3000000.0000,t,tck_000001,108.71000000,102.43250000,2013-08-20,IBCF GT Equity,,t,ETF,2,f,f,f,,,34858398.79774,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IBCGd,IE00B42Z5J44,EUR,XETR,DE,3000000.0000,t,tck_000001,88.29400000,35.81000000,2013-08-20,IBCG GT Equity,,t,ETF,2,f,f,f,,,3517765.42211,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IBCHd,IE00B441G979,EUR,XETR,DE,3000000.0000,t,tck_000001,83.07200000,83.07200000,2013-08-20,IBCH GT Equity,,t,ETF,2,f,f,f,,,27097588.02517,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIa,IE00B0M62X26,EUR,XAMS,AS,3000000.0000,t,tck_000001,225.91000000,,2020-08-22,IBCI NA Equity,,t,ETF,1,f,f,f,,,14716809.18281,,,MT,TDM,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCId,IE00B0M62X26,EUR,XETR,DE,3000000.0000,t,tck_000001,225.51500000,225.51500000,2013-08-20,IBCI GT Equity,,t,ETF,2,f,f,f,,,14716809.18281,,,MT,TDM,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIl,IE00B0M62X26,GBP,XLON,L,2607150.0000,t,tck_000001,193.03000000,192.79510000,2013-08-20,IBCI LN Equity,,t,ETF,1,f,f,f,,,14716809.18281,,,MT,TDM,IBCIl,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,3000000.0000,t,tck_000001,225.78000000,227.03000000,2013-08-20,IBCI IM Equity,,t,ETF,3,f,f,f,,,14716809.18281,,,MT,TDM,IBCId,,,,,,0,,,,f iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,2778000.0000,t,tck_000001,217.58000000,212.04848100,2013-08-20,IBCI SE Equity,,t,ETF,3,f,f,f,,,14716809.18281,INSECHZZ,,MT,TDM,IBCIz,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IBCJd,IE00B4M7GH52,EUR,XETR,DE,3000000.0000,t,tck_000001,18.59600000,18.88000000,2013-08-20,IBCJ GT Equity,,t,ETF,2,f,f,f,,,278763.54074,,,MT,TDM,IBCJd,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,IBCKd,IE00B6SPMN59,EUR,XETR,DE,3000000.0000,t,tck_000001,81.25000000,80.37816000,2013-08-20,IBCK GT Equity,,t,ETF,2,f,f,f,,,5665431.14621,,,MT,TDM,IBCKd,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBCLd,IE00B1FZS913,EUR,XETR,DE,3000000.0000,t,tck_000001,181.35000000,181.35000000,2013-08-20,IBCL GT Equity,,t,ETF,2,f,f,f,,,5484715.68160,,,MT,TDM,IBCLd,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBCMd,IE00B1FZS806,EUR,XETR,DE,3000000.0000,t,tck_000001,188.38500000,210.61000000,2013-08-20,IBCM GT Equity,,t,ETF,2,f,f,f,,,5817003.48636,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBCNd,IE00B1FZS681,EUR,XETR,DE,3000000.0000,t,tck_000001,160.07000000,160.07000000,2013-08-20,IBCN GT Equity,,t,ETF,2,f,f,f,,,14980280.89029,,,MT,TDM,IBCNd,,,,,,0,,,,f iShares Global Corp Bond EUR Hedged UCITS ETF Dist,IBCQd,IE00B9M6SJ31,EUR,XETR,DE,3000000.0000,t,tck_000001,86.59400000,86.59400000,2013-08-20,IBCQ GT Equity,,t,ETF,2,f,f,f,,,6406751.26205,,,MT,TDM,IBCQd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCSd,IE0032523478,EUR,XETR,DE,3000000.0000,t,tck_000001,122.08210000,122.08210000,2013-08-20,IBCS GT Equity,,t,ETF,2,f,f,f,,,14752470.23751,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXa,IE0032523478,EUR,XAMS,AS,3000000.0000,t,tck_000001,122.01000000,,2018-02-26,IBCX NA Equity,,t,ETF,1,f,f,f,,,14752470.23751,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXl,IE0032523478,EUR,XLON,L,3000000.0000,t,tck_000001,122.13870000,139.83750000,2018-01-09,IBCX LN Equity,,t,ETF,1,f,f,f,,,14752470.23751,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,3000000.0000,t,tck_000001,122.12000000,134.89000000,2013-07-16,IBCX IM Equity,,t,ETF,3,f,f,f,,,14752470.23751,,,MT,TDM,IBCSd,,,,,,0,,,,f iShares EUR Corp Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,2778000.0000,t,tck_000001,117.69470000,117.69470000,2013-08-20,IBCX SE Equity,,t,ETF,3,f,f,f,,,14752470.23751,INSECHZZ,,MT,TDM,IBCXz,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IBCYd,IE00BZ0PKS76,EUR,XETR,DE,3000000.0000,t,tck_000001,10.55000000,,2022-02-21,IBCY GT Equity,,t,ETF,2,f,f,f,,,113081.23743,,,MT,TDM,IBCYd,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IBCZd,IE00BZ0PKT83,EUR,XETR,DE,3000000.0000,t,tck_000001,9.50000000,,2019-07-02,IBCZ GT Equity,,t,ETF,2,f,f,f,,,846076.12772,,,MT,TDM,IFSWm,,,,,,0,,,,f iShares iBonds Dec 2025 Term EUR Corp UCITS ETF,IBE5m,IE000NXQKHU1,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.03000000,,2024-02-28,IBE5 IM Equity,,t,ETF,3,f,f,f,,,221969.41238,,,MT,TDM,IBE5m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IBE7m,IE000H5X52W8,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.07300000,,2024-02-28,IBE7 IM Equity,,t,ETF,3,f,f,f,,,590572.54808,,,MT,TDM,IBE7m,,,,,,0,,,,f iShares iBonds Dec 2027 Term EUR Corp UCITS ETF,IBE7p,IE000H5X52W8,EUR,XPAR,PA,3000000.0000,t,tck_000001,5.07300000,,2024-01-02,IBE7 FP Equity,,t,ETF,2,f,f,f,,,590572.54808,,,MT,TDM,IBE7m,,,,,,0,,,,f Iberdrola SA,IBEDe,ES06445809R9,EUR,XMAD,MC,650000.0000,t,tck_000001,0.19880000,0.19880000,2013-07-16,,,t,EQTY,3,f,f,f,,,291182251.20842,,,MT,TDM,IBEDe,,,,,,0,,,,f Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,3000000.0000,t,tck_000001,23.01920000,23.01920000,2013-07-16,IBEXA SQ Equity,,t,ETF,3,f,f,f,,,3002105.34224,,,MT,TDM,IBEXAe,,,,,,0,,,,f Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,650000.0000,t,tck_000001,10.97971600,10.97971600,2013-07-16,IBE SQ Equity,,t,EQTY,3,f,f,f,,,291182251.20842,,,MT,TDM,IBEe,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IBGEl,IE00B3FH7618,GBP,XLON,L,2607150.0000,t,tck_000001,84.37500000,87.49600000,2013-08-20,IBGE LN Equity,,t,ETF,1,f,f,f,,,7392041.51123,,,MT,TDM,IBGEl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLa,IE00B1FZS913,EUR,XAMS,AS,3000000.0000,t,tck_000001,181.72000000,249.39000000,2019-10-02,IBGL NA Equity,,t,ETF,1,f,f,f,,,5484715.68160,,,MT,TDM,IBCLd,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLl,IE00B1FZS913,GBP,XLON,L,2607150.0000,t,tck_000001,155.26000000,153.24000000,2013-08-20,IBGL LN Equity,,t,ETF,1,f,f,f,,,5484715.68160,,,MT,TDM,IBGLl,,,,,,0,,,,f iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,3000000.0000,t,tck_000001,181.66000000,185.36000000,2013-08-20,IBGL IM Equity,,t,ETF,3,f,f,f,,,5484715.68160,,,MT,TDM,IBCLd,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMa,IE00B1FZS806,EUR,XAMS,AS,3000000.0000,t,tck_000001,188.45000000,,2019-10-02,IBGM NA Equity,,t,ETF,1,f,f,f,,,5817003.48636,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMl,IE00B1FZS806,GBP,XLON,L,2607150.0000,t,tck_000001,161.09000000,165.99760000,2013-08-20,IBGM LN Equity,,t,ETF,1,f,f,f,,,5817003.48636,,,MT,TDM,IBGMl,,,,,,0,,,,f iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,3000000.0000,t,tck_000001,188.38000000,188.38000000,2014-11-26,IBGM IM Equity,,t,ETF,3,f,f,f,,,5817003.48636,,,MT,TDM,IBGMm,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGMx,IE00BMVJSF08,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7276.00000000,5700.00000000,2020-07-31,IBGMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IBGMx,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSa,IE00B14X4Q57,EUR,XAMS,AS,3000000.0000,t,tck_000001,139.63000000,,2020-12-16,IBGS NA Equity,,t,ETF,1,f,f,f,,,15124993.64387,,,MT,TDM,IBCAd,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSl,IE00B14X4Q57,GBP,XLON,L,2607150.0000,t,tck_000001,119.33500000,119.63000000,2013-08-20,IBGS LN Equity,,t,ETF,1,f,f,f,,,15124993.64387,,,MT,TDM,IBGSl,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,3000000.0000,t,tck_000001,139.64000000,141.31000000,2013-08-20,IBGS IM Equity,,t,ETF,3,f,f,f,,,15124993.64387,,,MT,TDM,IBCAd,,,,,,0,,,,f iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,2778000.0000,t,tck_000001,134.58000000,,2013-08-20,IBGS SE Equity,,t,ETF,3,f,f,f,,,15124993.64387,INSECHZZ,,MT,TDM,IBGSz,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXa,IE00B1FZS681,EUR,XAMS,AS,3000000.0000,t,tck_000001,160.04000000,,2018-02-26,IBGX NA Equity,,t,ETF,1,f,f,f,,,14980280.89029,,,MT,TDM,IBCNd,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,2607150.0000,t,tck_000001,136.81500000,137.16040000,2013-08-20,IBGX LN Equity,,t,ETF,1,f,f,f,,,14980280.89029,,,MT,TDM,IBGXl,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,3000000.0000,t,tck_000001,160.07000000,159.43500000,2013-08-20,IBGX IM Equity,,t,ETF,3,f,f,f,,,14980280.89029,,,MT,TDM,IBCNd,,,,,,0,,,,f iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,2778000.0000,t,tck_000001,154.26500000,192.12240000,2013-08-20,IBGX SE Equity,,t,ETF,3,f,f,f,,,14980280.89029,INSECHZZ,,MT,TDM,IBGXz,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYl,IE00B4WXJG34,GBP,XLON,L,2607150.0000,t,tck_000001,122.23500000,142.78340000,2013-08-20,IBGY LN Equity,,t,ETF,1,f,f,f,,,2574920.41929,,,MT,TDM,IBGYl,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,3000000.0000,t,tck_000001,143.07000000,143.87000000,2013-08-20,IBGY IM Equity,,t,ETF,3,f,f,f,,,2574920.41929,,,MT,TDM,IBGYm,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZl,IE00B4WXJH41,GBP,XLON,L,2607150.0000,t,tck_000001,129.12000000,129.04000000,2013-08-20,IBGZ LN Equity,,t,ETF,1,f,f,f,,,603624.03090,,,MT,TDM,IBGZl,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,3000000.0000,t,tck_000001,151.08000000,149.84000000,2013-08-20,IBGZ IM Equity,,t,ETF,3,f,f,f,,,603624.03090,,,MT,TDM,IBGZm,,,,,,0,,,,f Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,60000.0000,t,tck_000001,18.87500000,18.87500000,2013-07-16,IBG SQ Equity,,t,EQTY,3,f,f,f,,,125070.71271,,,MT,TDM,IBGe,,,,,,0,,,,f Investor.BG AD,IBGf,BG1100019048,BGN,XBUL,BB,29337.0000,t,tck_000001,21.00000000,,2013-07-16,IBG BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IBGf,,,,,,0,,,,f International Business Machines Corp,IBMd,US4592001014,EUR,XETR,DE,300000.0000,t,tck_000001,176.14725000,176.14725000,2013-07-16,IBM GY Equity,,t,EQTY,2,f,f,f,,,8416334.70445,,,MT,TDM,IBMd,,,,,,0,,,,f International Business Machines Corp,IBMl,US4592001014,USD,XLON,L,331500.0000,t,tck_000001,118.95000000,,2019-10-25,IBM LN Equity,,t,EQTY,1,f,f,f,,,8416334.70445,,,MT,TDM,IBMn,,,,,,0,,,,f International Business Machines Corp,IBMn,US4592001014,USD,XNYS,N,331500.0000,t,tck_000001,191.27000000,191.27000000,2013-07-16,IBM UN Equity,,t,EQTY,3,f,f,f,,,8416334.70445,,,MT,TDM,IBMn,,,,,,0,,,,f International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,277800.0000,t,tck_000001,135.00000000,,2015-09-17,IBM SE Equity,,t,EQTY,3,f,f,f,,,8416334.70445,INSECHZZ,,MT,TDM,IBMz,,,,,,0,,,,f ICICI Bank Ltd,IBNn,US45104G1040,USD,XNYS,N,221000.0000,t,tck_000001,25.84000000,25.84000000,2018-02-09,IBN UN Equity,,t,EQTY,3,f,f,f,,,1557798.78494,,,MT,TDM,IBNn,,,,,,0,,,,f Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,5214300.0000,t,tck_000001,149.10000000,149.10000000,2015-10-23,IBST LN Equity,,t,EQTY,1,f,f,f,,,242904.59153,,,MT,TDM,IBSTl,,,,,,0,,,,f Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,60000.0000,t,tck_000001,6.50000000,6.50000000,2013-07-16,IBS PL Equity,,t,EQTY,1,f,f,f,,,122532.71067,,,MT,TDM,IBSu,,,,,,0,,,,f IBSM SA,IBSw,PLPLPGR00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,IBS PW Equity,,t,EQTY,3,f,f,f,,,4354.25146,,,MT,TDM,IBSw,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAl,IE00BYXPSP02,USD,XLON,L,3315000.0000,t,tck_000001,5.39500000,5.39500000,2017-05-10,IBTA LN Equity,,t,ETF,1,f,f,f,,,8610996.49989,,,MT,TDM,IBTAl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAz,IE00BYXPSP02,CHF,XSWX,S,2778000.0000,t,tck_000001,4.77340000,,2018-02-13,IBTA SE Equity,,t,ETF,3,f,f,f,,,8610996.49989,INSECHZZ,,MT,TDM,IBTAz,,,,,,0,,,,f Infant Bacterial Therapeutics AB,IBTBs,SE0008015259,SEK,XSTO,ST,166440.0000,t,tck_000001,75.80758000,75.80758000,2017-09-13,IBTB SS Equity,,t,EQTY,3,f,f,f,,,30769.23357,,,MT,TDM,IBTBs,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTCz,IE00BK7XZ629,CHF,XSWX,S,2778000.0000,t,tck_000001,4.61060000,4.61060000,2021-02-24,IBTC SE Equity,,t,ETF,3,f,f,f,,,80232.62544,INSECHZZ,,MT,TDM,IBTCz,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTEl,IE00BDFK1573,EUR,XLON,L,3000000.0000,t,tck_000001,4.81000000,4.81000000,2020-05-27,IBTE LN Equity,,t,ETF,1,f,f,f,,,12041778.95236,,,MT,TDM,IBTEl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTGl,IE00BDFK1N50,GBP,XLON,L,2607150.0000,t,tck_000001,4.59750000,4.69500000,2018-08-27,IBTG LN Equity,,t,ETF,1,f,f,f,,,317168.62205,,,MT,TDM,IBTGl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IBTLl,IE00BSKRJZ44,GBX,XLON,L,260715000.0000,t,tck_000001,270.75000000,287.00000000,2017-03-14,IBTL LN Equity,,t,ETF,1,f,f,f,,,7437505.80187,,,MT,TDM,IBTLl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTMXx,IE00BDDRHB81,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7228.50000000,7225.80000000,2018-09-04,IBTMXX IX Equity,,t,ETF,1,f,f,f,,,6368914.03897,,,MT,TDM,IBTMXx,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,2607150.0000,t,tck_000001,134.93500000,136.50000000,2013-08-20,IBTM LN Equity,,t,ETF,1,f,f,f,,,21602527.50330,,,MT,TDM,IBTMl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,3000000.0000,t,tck_000001,157.94000000,160.02500000,2013-08-20,IBTM IM Equity,,t,ETF,3,f,f,f,,,21602527.50330,,,MT,TDM,IUSMd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,3315000.0000,t,tck_000001,171.70000000,,2015-09-14,IBTM SE Equity,,t,ETF,3,f,f,f,,,21602527.50330,INSECHZZ,,MT,TDM,IDTMl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSa,IE00B14X4S71,EUR,XAMS,AS,3000000.0000,t,tck_000001,115.68000000,,2018-02-26,IBTS NA Equity,,t,ETF,1,f,f,f,,,14266615.62261,,,MT,TDM,IUSUd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,2607150.0000,t,tck_000001,98.82000000,98.82000000,2013-08-20,IBTS LN Equity,,t,ETF,1,f,f,f,,,14266615.62261,,,MT,TDM,IBTSl,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,3000000.0000,t,tck_000001,115.70000000,117.91500000,2013-08-20,IBTS IM Equity,,t,ETF,3,f,f,f,,,14266615.62261,,,MT,TDM,IUSUd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,3315000.0000,t,tck_000001,125.76500000,,2014-09-08,IBTS SE Equity,,t,ETF,3,f,f,f,,,14266615.62261,INSECHZZ,,MT,TDM,IDBTl,,,,,,0,,,,f iShares USD Treasury Bond 0-1yr UCITS ETF,IBTUl,IE00BGR7L912,USD,XLON,L,3315000.0000,t,tck_000001,5.01100000,5.13800000,2021-12-01,IBTU LN Equity,,t,ETF,1,f,f,f,,,1728840.66516,,,MT,TDM,IBTUl,,,,,,0,,,,f International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,1303575.0000,t,tck_000001,658.00000000,658.00000000,2013-07-16,IBT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IBTl,,,,,,0,,,,f Ibu-Tec Advanced Materials AG,IBUd,DE000A0XYHT5,EUR,XETR,DE,100000.0000,t,tck_000001,9.53000000,9.67931000,2017-04-03,IBU GY Equity,,t,EQTY,2,f,f,f,,,705826.34326,,,MT,TDM,IBUd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLa,IE00B0M63516,EUR,XAMS,AS,3000000.0000,t,tck_000001,23.44400000,,2018-02-26,IBZL NA Equity,,t,ETF,1,f,f,f,,,2976464.61796,,,MT,TDM,IQQBd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,260715000.0000,t,tck_000001,2002.25000000,2103.75000000,2013-07-16,IBZL LN Equity,,t,ETF,1,f,f,f,,,2976464.61796,,,MT,TDM,IBZLl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.44500000,23.84000000,2013-08-20,IBZL IM Equity,,t,ETF,3,f,f,f,,,2976464.61796,,,MT,TDM,IQQBd,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,3315000.0000,t,tck_000001,25.49500000,,2013-12-19,IBZL SE Equity,,t,ETF,3,f,f,f,,,2976464.61796,INSECHZZ,,MT,TDM,IDBZl,,,,,,0,,,,f ICADE,ICADp,FR0000035081,EUR,XPAR,PA,300000.0000,t,tck_000001,24.78549200,24.78549200,2013-07-16,ICAD FP Equity,,t,EQTY,2,f,f,f,,,9018610.13950,,,MT,TDM,ICADp,,,,,,0,,,,f ICBC Turkey Bank AS,ICBCTy,TRATEKST91N0,TRY,XIST,IS,489796.5000,t,tck_000001,14.86000000,,2018-01-30,ICBCT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ICBCTy,,,,,,0,,,,f iShares $ Intermediate Credit Bond UCITS ETF,ICBUl,IE00BDQZ5152,USD,XLON,L,3315000.0000,t,tck_000001,4.73500000,4.76464100,2017-05-16,ICBU LN Equity,,t,ETF,1,f,f,f,,,369144.72939,,,MT,TDM,ICBUl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,ICDUl,IE00B4MCHD36,GBX,XLON,L,260715000.0000,t,tck_000001,964.75000000,880.50000000,2019-09-26,ICDU LN Equity,,t,ETF,1,f,f,f,,,1297464.45885,,,MT,TDM,ICDUl,,,,,,0,,,,f Icelandair Group HF,ICEAIr,IS0000013464,ISK,XICE,IC,30012000.0000,t,tck_000001,1.15500000,1.95460000,2013-07-16,ICEAIR IR Equity,,t,EQTY,3,f,f,f,,,1676937.92556,,,MT,TDM,ICEAIr,,,,,,0,,,,f ICF International Inc,ICFIn,US44925C1036,USD,XNGS,OQ,66300.0000,t,tck_000001,152.61000000,152.61000000,2018-05-04,ICFI UW Equity,,t,EQTY,3,f,f,f,,,147020.10588,,,MT,TDM,ICFIn,,,,,,0,,,,f Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF,ICFPd,IE00BG0NY640,EUR,XETR,DE,3000000.0000,t,tck_000001,54.83000000,55.31000000,2022-07-01,ICFP GT Equity,,t,ETF,2,f,f,f,,,322061.34817,,,MT,TDM,ICFPd,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICGAd,IE00BJ5JPG56,EUR,XETR,DE,3000000.0000,t,tck_000001,3.60100000,3.60250000,2019-07-18,ICGA GT Equity,,t,ETF,2,f,f,f,,,6495304.33006,,,MT,TDM,ICGAd,,,,,,0,,,,f iShares China CNY Bond UCITS ETF,ICGBd,IE00BYPC1H27,EUR,XETR,DE,3000000.0000,t,tck_000001,4.73380000,4.73380000,2021-04-08,ICGB GT Equity,,t,ETF,2,f,f,f,,,23173733.31023,,,MT,TDM,ICGBd,,,,,,0,,,,f Irish Continental Group PLC,ICGCl,IE00BLP58571,GBX,XLON,L,17381000.0000,t,tck_000001,404.00000000,420.95718000,2013-10-04,ICGC LN Equity,,t,EQTY,1,f,f,f,,,1523395.44243,,,MT,TDM,ICGCl,,,,,,0,,,,f ICG Enterprise Trust PLC,ICGTl,GB0003292009,GBX,XLON,L,1303575.0000,t,tck_000001,1228.15800000,1228.15800000,2013-07-16,ICGT LN Equity,,t,EQTY,1,f,f,f,,,12676.93159,,,MT,TDM,ICGTl,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHDa,IE00BL977C92,USD,XAMS,AS,3315000.0000,t,tck_000001,3.49060000,3.41760000,2022-02-17,ICHD NA Equity,,t,ETF,1,f,f,f,,,379832.06319,,,MT,TDM,ICHDa,,,,,,0,,,,f InterContinental Hotels Group PLC,ICHGFn,GB00BHJYC057,USD,OOTC,PK,331500.0000,t,tck_000001,76.60266000,76.60266000,2014-09-09,ICHGF UV Equity,,t,EQTY,3,f,f,f,,,10062917.30158,,,MT,TDM,ICHGFn,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHNa,IE00BJ5JPG56,USD,XAMS,AS,3315000.0000,t,tck_000001,3.91530000,3.91530000,2022-02-17,ICHN NA Equity,,t,ETF,1,f,f,f,,,6495304.33006,,,MT,TDM,ICHNa,,,,,,0,,,,f iShares MSCI China UCITS ETF,ICHNz,IE00BJ5JPG56,USD,XSWX,S,3315000.0000,t,tck_000001,3.91150000,5.72800000,2021-02-27,ICHN SE Equity,,t,ETF,3,f,f,f,,,6495304.33006,INSECHZZ,,MT,TDM,ICHNa,,,,,,0,,,,f ICL Group Ltd,ICLn,IL0002810146,ILs,XTAE,TA,39993000.0000,t,tck_000001,1821.72400000,1821.72400000,2018-04-04,ICL IT Equity,,t,EQTY,3,f,f,f,,,897360.46635,,,MT,TDM,ICLn,,,,,,0,,,,f Invesco MSCI China Technology All Shares Stock Connect UCITS ETF,ICNTd,IE00BM8QS095,EUR,XETR,DE,3000000.0000,t,tck_000001,18.74000000,16.82000000,2023-11-16,ICNT GT Equity,,t,ETF,2,f,f,f,,,315592.16529,,,MT,TDM,ICNTd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,ICOMl,IE00BDFL4P12,USD,XLON,L,3315000.0000,t,tck_000001,6.67500000,6.67500000,2017-08-01,ICOM LN Equity,,t,ETF,1,f,f,f,,,9076569.89158,,,MT,TDM,ICOMl,,,,,,0,,,,f Iconic Labs PLC,ICONl,GB00BRBJ3P08,GBX,XLON,L,1303575.0000,t,tck_000001,5.25000000,5.99910000,2016-07-28,ICON LN Equity,,t,EQTY,1,f,f,f,,,9096.13328,,,MT,TDM,ICONl,,,,,,0,,,,f Iconix Brand Group Inc,ICONn,US4510553054,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-08-24,ICON UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ICONn,,,,,,0,,,,f Intercos SpA,ICOSm,IT0005455875,EUR,MTAA,MI,100000.0000,t,tck_000001,13.39000000,13.39000000,2021-11-02,ICOS IM Equity,,t,EQTY,3,f,f,f,,,834033.02108,,,MT,TDM,ICOSm,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVa,IE00B3B8Q275,EUR,XAMS,AS,3000000.0000,t,tck_000001,138.27000000,,2018-02-26,ICOV NA Equity,,t,ETF,1,f,f,f,,,3505781.49410,,,MT,TDM,IUS6d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,3000000.0000,t,tck_000001,138.21000000,153.49000000,2013-08-20,ICOV IM Equity,,t,ETF,3,f,f,f,,,3505781.49410,,,MT,TDM,IUS6d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,ICOVz,IE00B3B8Q275,EUR,XSWX,S,3000000.0000,t,tck_000001,138.30000000,,2018-02-26,ICOV SE Equity,,t,ETF,3,f,f,f,,,3505781.49410,INSECHZZ,,MT,TDM,IUS6d,,,,,,0,,,,f Iconovo AB,ICOs,SE0010868943,SEK,FNSE,ST,166440.0000,t,tck_000001,8.04000000,11.20000000,2018-04-10,ICO SF Equity,,t,EQTY,3,f,f,f,,,14429.93085,,,MT,TDM,ICOs,,,,,,0,,,,f Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,200000.0000,t,tck_000001,9.09168300,9.09168300,2013-07-16,ICP1V FH Equity,,t,EQTY,3,f,f,f,,,1131532.76882,,,MT,TDM,ICP1Vh,,,,,,0,,,,f Intercapital Property Development Real Estate Investment Trust,ICPDf,BG1100018057,BGN,XBUL,BB,29337.0000,t,tck_000001,0.70000000,,2013-07-16,ICPD BU Equity,,t,EQTY,3,f,f,f,,,15660.11810,,,MT,TDM,ICPDf,,,,,,0,,,,f Panamax AG,ICPd,DE000A1R1C81,EUR,XFRA,F,15000.0000,t,tck_000001,0.40000000,2.80000000,2013-09-27,ICP GF Equity,,t,EQTY,2,f,f,f,,,265.62318,,,MT,TDM,ICPd,,,,,,0,,,,f Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,17381000.0000,t,tck_000001,1987.97240000,1987.97240000,2013-07-16,ICP LN Equity,,t,EQTY,1,f,f,f,,,3533098.85289,,,MT,TDM,ICPl,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,ICSUl,IE00B40B8R38,GBX,XLON,L,260715000.0000,t,tck_000001,654.62500000,644.00000000,2021-06-22,ICSU LN Equity,,t,ETF,1,f,f,f,,,1791029.25679,,,MT,TDM,ICSUl,,,,,,0,,,,f iShares iBonds Dec 2025 Term USD Corp UCITS ETF,ID25Mx,IE00072MMRZ0,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7294.00000000,7000.00000000,2023-11-22,ID25MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ID25Mx,,,,,,0,,,,f iShares iBonds Dec 2026 Term $ Corp UCITS ETF,ID26Mx,IE000AZDOJT1,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7530.00000000,7000.00000000,2023-08-17,ID26MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ID26Mx,,,,,,0,,,,f iShares iBonds Dec 2027 Term USD Corp UCITS ETF,ID27Mx,IE000A68ELD0,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7332.50000000,7000.00000000,2023-11-22,ID27MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ID27Mx,,,,,,0,,,,f iShares iBonds Dec 2028 Term $ Corp UCITS ETF,ID28Mx,IE00004FVB93,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7574.50000000,7000.00000000,2023-08-17,ID28MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,ID28Mx,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IDAPl,IE00B14X4T88,USD,XLON,L,3315000.0000,t,tck_000001,22.60000000,22.60000000,2013-08-20,IDAP LN Equity,,t,ETF,1,f,f,f,,,1109023.65859,,,MT,TDM,IDAPl,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IDARl,IE00B1FZS244,USD,XLON,L,3315000.0000,t,tck_000001,20.29000000,19.78500000,2013-08-20,IDAR LN Equity,,t,ETF,1,f,f,f,,,713882.46431,,,MT,TDM,IDARl,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,IDBBz,IE00BKT1CR43,CHF,XSWX,S,2778000.0000,t,tck_000001,4.32270000,4.43200000,2021-02-17,IDBB SE Equity,,t,ETF,3,f,f,f,,,1576.08103,INSECHZZ,,MT,TDM,IDBBz,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,3315000.0000,t,tck_000001,125.79000000,125.79000000,2013-08-20,IDBT LN Equity,,t,ETF,1,f,f,f,,,14266615.62261,,,MT,TDM,IDBTl,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IDBZl,IE00B0M63516,USD,XLON,L,3315000.0000,t,tck_000001,25.47000000,25.72030000,2013-08-20,IDBZ LN Equity,,t,ETF,1,f,f,f,,,2976464.61796,,,MT,TDM,IDBZl,,,,,,0,,,,f Italian Design Brands SpA,IDBm,IT0005543480,EUR,MTAA,MI,100000.0000,t,tck_000001,9.69000000,9.34000000,2023-05-19,IDB IM Equity,,t,EQTY,3,f,f,f,,,751549.26346,,,MT,TDM,IDBm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,3315000.0000,t,tck_000001,40.30420000,40.30420000,2013-07-16,IDEM LN Equity,,t,ETF,1,f,f,f,,,9977122.57430,,,MT,TDM,IDEMl,,,,,,0,,,,f Inditex SA,IDEXFn,ES0148396007,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-09-10,IDEXF UV Equity,,t,EQTY,3,f,f,f,,,221539704.80695,,,MT,TDM,IDEXFn,,,,,,0,,,,f IDEX Biometrics ASA,IDEXOs,NO0013107490,NOK,FNSE,ST,168607.5000,t,tck_000001,1.81860000,1.81860000,2017-12-22,IDEX SF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IDEXOs,,,,,,0,,,,f IDEX Biometrics ASA,IDEXo,NO0013107490,NOK,XOSL,OL,168607.5000,t,tck_000001,1.82000000,1.34450000,2013-07-16,IDEX NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IDEXOs,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IDFFl,IE00B0M63730,USD,XLON,L,3315000.0000,t,tck_000001,48.88500000,49.65900000,2013-08-20,IDFF LN Equity,,t,ETF,1,f,f,f,,,3961659.47542,,,MT,TDM,IDFFl,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IDFXl,IE00B02KXK85,USD,XLON,L,3315000.0000,t,tck_000001,69.49000000,69.53779000,2013-08-20,IDFX LN Equity,,t,ETF,1,f,f,f,,,3225888.68694,,,MT,TDM,IDFXl,,,,,,0,,,,f IndygoTech Minerals SA,IDGw,PLLSTIA00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IDG PW Equity,,t,EQTY,3,f,f,f,,,0.50726,,,MT,TDM,IDGw,,,,,,0,,,,f Integrated Diagnostics Holdings PLC,IDHCl,JE00BLKGSR75,USD,XLON,L,16575.0000,t,tck_000001,0.41200000,0.39600000,2015-05-07,IDHC LN Equity,,t,EQTY,1,f,f,f,,,21713.04435,,,MT,TDM,IDHCl,,,,,,0,,,,f Invesco S&P International Developed Quality ETF,IDHQn,US46138E2147,USD,ARCX,P,3315000.0000,t,tck_000001,26.78060000,26.78060000,2018-08-29,IDHQ UP Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,IDHQn,,,,,,0,,,,f Razvitie Industria Holding AD,IDHf,BG1100043980,BGN,XBUL,BB,29337.0000,t,tck_000001,2.66000000,,2013-07-16,IDH BU Equity,,t,EQTY,3,f,f,f,,,5270.46473,,,MT,TDM,IDHf,,,,,,0,,,,f Idorsia Ltd,IDIAz,CH0363463438,CHF,XSWX,S,92600.0000,t,tck_000001,1.96925000,1.96925000,2017-06-19,IDIA SE Equity,,t,EQTY,3,f,f,f,,,557191.58502,INSECHZZ,,MT,TDM,IDIAz,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IDINl,IE00B1FZS467,USD,XLON,L,3315000.0000,t,tck_000001,30.18870000,30.18870000,2013-08-20,IDIN LN Equity,,t,ETF,1,f,f,f,,,9312160.80251,,,MT,TDM,IDINl,,,,,,0,,,,f IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,15000.0000,t,tck_000001,71.40000000,69.00000000,2013-07-16,IDIP FP Equity,,t,EQTY,2,f,f,f,,,42167.80526,,,MT,TDM,IDIPp,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGa,IE00B0M62V02,EUR,XAMS,AS,3000000.0000,t,tck_000001,61.50000000,61.02000000,2016-02-25,IDJG NA Equity,,t,ETF,1,f,f,f,,,1574489.87084,,,MT,TDM,IDJGa,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IDJGl,IE00B0M62V02,GBX,XLON,L,260715000.0000,t,tck_000001,5239.00000000,4586.50000000,2013-08-20,IDJG LN Equity,,t,ETF,1,f,f,f,,,1574489.87084,,,MT,TDM,IDJGl,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IDJPl,IE00B2QWDY88,USD,XLON,L,3315000.0000,t,tck_000001,41.70000000,40.54160000,2013-08-20,IDJP LN Equity,,t,ETF,1,f,f,f,,,466756.67068,,,MT,TDM,IDJPl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IDKOl,IE00B0M63391,USD,XLON,L,3315000.0000,t,tck_000001,46.14875000,46.88500000,2013-08-20,IDKO LN Equity,,t,ETF,1,f,f,f,,,1699172.06919,,,MT,TDM,IDKOl,,,,,,0,,,,f Invesco S&P International Developed Low Volatility ETF,IDLVn,US46138E2303,USD,ARCX,P,3315000.0000,t,tck_000001,28.14000000,28.14000000,2018-08-29,IDLV UP Equity,,t,ETF,3,f,f,f,,,641.14462,,,MT,TDM,IDLVn,,,,,,0,,,,f ID Logistics Group SACA,IDLp,FR0010929125,EUR,XPAR,PA,200000.0000,t,tck_000001,332.00000000,332.00000000,2013-07-16,IDL FP Equity,,t,EQTY,2,f,f,f,,,1299533.86429,,,MT,TDM,IDLp,,,,,,0,,,,f IDM SA,IDMw,PLIDMSA00044,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IDM PW Equity,,t,EQTY,3,f,f,f,,,449.28994,,,MT,TDM,IDMw,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IDNAl,IE00B14X4M10,USD,XLON,L,3315000.0000,t,tck_000001,95.37500000,95.97250000,2013-08-20,IDNA LN Equity,,t,ETF,1,f,f,f,,,3440942.74693,,,MT,TDM,IDNAl,,,,,,0,,,,f IDOX PLC,IDOXl,GB0002998192,GBX,XLON,L,1303575.0000,t,tck_000001,63.00000000,63.00000000,2014-03-20,IDOX LN Equity,,t,EQTY,1,f,f,f,,,358.95568,,,MT,TDM,IDOXl,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6l,IE00B2QWCY14,USD,XLON,L,3315000.0000,t,tck_000001,85.92040000,85.92040000,2013-08-20,IDP6 LN Equity,,t,ETF,1,f,f,f,,,2838237.07359,,,MT,TDM,IDP6l,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,3315000.0000,t,tck_000001,85.80000000,,2015-07-27,IDP6 SE Equity,,t,ETF,3,f,f,f,,,2838237.07359,INSECHZZ,,MT,TDM,IDP6l,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IDPEl,IE00B1TXHL60,USD,XLON,L,3315000.0000,t,tck_000001,31.54500000,31.64000000,2013-08-20,IDPE LN Equity,,t,ETF,1,f,f,f,,,4701435.26794,,,MT,TDM,IDPEl,,,,,,0,,,,f Biogen Inc,IDPd,US09062X1037,EUR,XETR,DE,300000.0000,t,tck_000001,201.40000000,207.60000000,2021-06-12,IDP GY Equity,,t,EQTY,2,f,f,f,,,8109067.83736,,,MT,TDM,IDPd,,,,,,0,,,,f Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,300000.0000,t,tck_000001,18.71000000,18.71000000,2013-07-16,IDR SQ Equity,,t,EQTY,3,f,f,f,,,14701016.93725,,,MT,TDM,IDRe,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IDSEa,IE00BMDBMG37,USD,XAMS,AS,3315000.0000,t,tck_000001,128.02000000,129.28000000,2020-11-18,IDSE NA Equity,,t,ETF,1,f,f,f,,,140284.16810,,,MT,TDM,IDSEa,,,,,,0,,,,f International Distributions Services PLC,IDSl,GB00BDVZYZ77,GBX,XLON,L,17381000.0000,t,tck_000001,216.59457700,216.59457700,2013-10-11,IDS LN Equity,,t,EQTY,1,f,f,f,,,3581953.23463,,,MT,TDM,IDSl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTCz,IE00BK7Y2R57,CHF,XSWX,S,2778000.0000,t,tck_000001,4.08300000,4.08300000,2021-02-16,IDTC SE Equity,,t,ETF,3,f,f,f,,,188227.09596,INSECHZZ,,MT,TDM,IDTCz,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTGl,IE00BK5MT033,GBP,XLON,L,2607150.0000,t,tck_000001,3.18150000,3.19250000,2019-12-05,IDTG LN Equity,,t,ETF,1,f,f,f,,,458095.80334,,,MT,TDM,IDTGl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IDTKl,IE00B1FZS574,USD,XLON,L,3315000.0000,t,tck_000001,18.46250000,20.35500000,2013-08-20,IDTK LN Equity,,t,ETF,1,f,f,f,,,822216.19863,,,MT,TDM,IDTKl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLl,IE00BSKRJZ44,USD,XLON,L,3315000.0000,t,tck_000001,3.44550000,3.44550000,2015-03-03,IDTL LN Equity,,t,ETF,1,f,f,f,,,7437505.80187,,,MT,TDM,IDTLl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,3315000.0000,t,tck_000001,3.44400000,3.47270000,2016-02-10,IDTL SE Equity,,t,ETF,3,f,f,f,,,7437505.80187,INSECHZZ,,MT,TDM,IDTLl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,3315000.0000,t,tck_000001,171.87500000,171.87500000,2013-07-16,IDTM LN Equity,,t,ETF,1,f,f,f,,,21602527.50330,,,MT,TDM,IDTMl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,3315000.0000,t,tck_000001,231.73000000,231.73000000,2013-07-16,IDTP LN Equity,,t,ETF,1,f,f,f,,,8121496.21638,,,MT,TDM,IDTPl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IDTWl,IE00B0M63623,USD,XLON,L,3315000.0000,t,tck_000001,81.35000000,81.15000000,2013-08-20,IDTW LN Equity,,t,ETF,1,f,f,f,,,1485124.09928,,,MT,TDM,IDTWl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IDTXx,IE00BMWB9294,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5016.50000000,50.00000000,2020-12-17,IDTXX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IDTXx,,,,,,0,,,,f Idun Industrier AB,IDUNs,SE0013512464,SEK,FNSE,ST,332880.0000,t,tck_000001,170.50000000,164.75000000,2021-03-27,IDUNB SF Equity,,t,EQTY,3,f,f,f,,,50771.15465,,,MT,TDM,IDUNs,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IDUPl,IE00B1FZSF77,USD,XLON,L,3315000.0000,t,tck_000001,27.42000000,27.92000000,2013-08-20,IDUP LN Equity,,t,ETF,1,f,f,f,,,3251757.61904,,,MT,TDM,IDUPl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,3315000.0000,t,tck_000001,51.34500000,51.34500000,2013-07-16,IDUS LN Equity,,t,ETF,1,f,f,f,,,32543054.72255,,,MT,TDM,IDUSl,,,,,,0,,,,f Industrivarden AB,IDV1d,SE0000107203,EUR,XSTU,SG,300000.0000,t,tck_000001,32.27000000,31.56813000,2015-05-20,IDV1 GS Equity,,t,EQTY,2,f,f,f,,,19839907.62002,,,MT,TDM,IDV1d,,,,,,0,,,,f iShares EURO STOXX Select Dividend 30 UCITS ETF DE,IDVAa,DE000A2QP380,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.80110000,,2021-12-16,IDVA NA Equity,,t,ETF,1,f,f,f,,,5549.94546,,,MT,TDM,IDVAa,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,3000000.0000,t,tck_000001,17.52800000,,2016-05-18,IDVY NA Equity,,t,ETF,1,f,f,f,,,1916168.22907,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYl,IE00B0M62S72,GBX,XLON,L,260715000.0000,t,tck_000001,1497.80000000,1489.00000000,2013-08-20,IDVY LN Equity,,t,ETF,1,f,f,f,,,1916168.22907,,,MT,TDM,IDVYl,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.52000000,17.50860000,2013-08-20,IDVY IM Equity,,t,ETF,3,f,f,f,,,1916168.22907,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,2778000.0000,t,tck_000001,16.83930000,16.83930000,2013-08-20,IDVY SE Equity,,t,ETF,3,f,f,f,,,1916168.22907,INSECHZZ,,MT,TDM,IDVYz,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IDWPl,IE00B1FZS350,USD,XLON,L,3315000.0000,t,tck_000001,22.07500000,22.07500000,2013-08-20,IDWP LN Equity,,t,ETF,1,f,f,f,,,4972553.80195,,,MT,TDM,IDWPl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IDWRl,IE00B0M62Q58,USD,XLON,L,3315000.0000,t,tck_000001,72.00710000,72.00710000,2013-08-20,IDWR LN Equity,,t,ETF,1,f,f,f,,,14419554.94824,,,MT,TDM,IDWRl,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,IE0Cz,IE00BMV3LS66,CHF,XSWX,S,2778000.0000,t,tck_000001,5.04280000,5.04460000,2021-04-24,IE0C SE Equity,,t,ETF,3,f,f,f,,,6387.84252,INSECHZZ,,MT,TDM,IE0Cz,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,3000000.0000,t,tck_000001,104.74500000,102.53500000,2015-08-17,IE15 LN Equity,,t,ETF,1,f,f,f,,,15708909.93174,,,MT,TDM,SE15m,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ad,IE000F6G1DE0,EUR,XETR,DE,3000000.0000,t,tck_000001,5.06320000,5.06990000,2022-05-11,IE1A GT Equity,,t,ETF,2,f,f,f,,,514606.06427,,,MT,TDM,IE1Ad,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ca,IE0009XKZC98,USD,XAMS,AS,3315000.0000,t,tck_000001,5.23100000,5.22260000,2023-10-02,IE1C NA Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IE1Ca,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Gl,IE000WY37YU4,GBP,XLON,L,2607150.0000,t,tck_000001,5.18450000,5.00000000,2013-07-16,IE1G LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IE1Gl,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,IE1Ua,IE000XFCOS45,USD,XAMS,AS,3315000.0000,t,tck_000001,5.19300000,,2023-09-29,IE1U NA Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IE1Ua,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,IE3Ed,IE000AK4O3W6,EUR,XETR,DE,3000000.0000,t,tck_000001,5.14250000,5.14250000,2022-07-05,IE3E GT Equity,,t,ETF,2,f,f,f,,,2259368.99300,,,MT,TDM,IE3Ed,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAl,IE00BF11F565,EUR,XLON,L,3000000.0000,t,tck_000001,4.94800000,4.94800000,2020-05-27,IEAA LN Equity,,t,ETF,1,f,f,f,,,6179113.35748,,,MT,TDM,IEAAl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAAz,IE00BF11F565,EUR,XSWX,S,3000000.0000,t,tck_000001,4.94940000,,2021-03-04,IEAA SE Equity,,t,ETF,3,f,f,f,,,6179113.35748,INSECHZZ,,MT,TDM,IEAAl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,3000000.0000,t,tck_000001,117.69000000,115.46000000,2016-09-23,IEAC NA Equity,,t,ETF,1,f,f,f,,,83866653.40836,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,3000000.0000,t,tck_000001,117.71000000,116.89000000,2016-05-17,IEAC LN Equity,,t,ETF,1,f,f,f,,,83866653.40836,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,3000000.0000,t,tck_000001,117.71000000,118.25500000,2013-08-20,IEAC IM Equity,,t,ETF,3,f,f,f,,,83866653.40836,,,MT,TDM,EUN5d,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,2778000.0000,t,tck_000001,113.66000000,106.67500000,2013-08-20,IEAC SE Equity,,t,ETF,3,f,f,f,,,83866653.40836,INSECHZZ,,MT,TDM,IEACz,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGa,IE00B3DKXQ41,EUR,XAMS,AS,3000000.0000,t,tck_000001,107.39000000,,2018-02-26,IEAG NA Equity,,t,ETF,1,f,f,f,,,8949445.19346,,,MT,TDM,EUN4d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,3000000.0000,t,tck_000001,107.41000000,108.19000000,2013-08-20,IEAG IM Equity,,t,ETF,3,f,f,f,,,8949445.19346,,,MT,TDM,EUN4d,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,2778000.0000,t,tck_000001,103.44000000,,2013-08-20,IEAG SE Equity,,t,ETF,3,f,f,f,,,8949445.19346,INSECHZZ,,MT,TDM,IEAGz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAHl,IE00BDFJYN35,GBP,XLON,L,2607150.0000,t,tck_000001,4.84400000,4.84450000,2019-05-17,IEAH LN Equity,,t,ETF,1,f,f,f,,,119291.08325,,,MT,TDM,IEAHl,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEASx,IE00BJBLQC81,SEK,CHIX,CHI,33288000.0000,t,tck_000001,46.61750000,50.00000000,2019-09-03,IEASX IX Equity,,t,ETF,1,f,f,f,,,24956.30000,,,MT,TDM,IEASx,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEAUa,IE00093GOJ04,USD,XAMS,AS,3315000.0000,t,tck_000001,5.41200000,5.41200000,2023-03-29,IEAU NA Equity,,t,ETF,1,f,f,f,,,29689.13873,,,MT,TDM,IEAUa,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.72250000,4.72250000,2016-03-30,IEBB IM Equity,,t,ETF,3,f,f,f,,,3774206.35159,,,MT,TDM,IEBBm,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBz,IE00BSKRK281,EUR,XSWX,S,3000000.0000,t,tck_000001,4.72240000,,2019-10-04,IEBB SE Equity,,t,ETF,3,f,f,f,,,3774206.35159,INSECHZZ,,MT,TDM,IEBBm,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,2607150.0000,t,tck_000001,100.63500000,102.38000000,2013-08-20,IEBC LN Equity,,t,ETF,1,f,f,f,,,83866653.40836,,,MT,TDM,IEBCl,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IECFz,IE00B87RLX93,CHF,XSWX,S,2778000.0000,t,tck_000001,95.78600000,,2021-02-16,IECF SE Equity,,t,ETF,3,f,f,f,,,1790602.70529,INSECHZZ,,MT,TDM,IECFz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IECHz,IE00BK6NC407,CHF,XSWX,S,2778000.0000,t,tck_000001,4.48860000,4.48860000,2020-03-06,IECH SE Equity,,t,ETF,3,f,f,f,,,122443.82748,INSECHZZ,,MT,TDM,IECHz,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEDLl,IE00BG13YH41,EUR,XLON,L,3000000.0000,t,tck_000001,5.60950000,5.12089700,2018-04-12,IEDL LN Equity,,t,ETF,1,f,f,f,,,121748.99712,,,MT,TDM,IEDLl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYl,IE00B652H904,USD,XLON,L,3315000.0000,t,tck_000001,14.63250000,15.18500000,2013-08-20,IEDY LN Equity,,t,ETF,1,f,f,f,,,2208441.31408,,,MT,TDM,IEDYl,,,,,,0,,,,f iShares EM Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,2778000.0000,t,tck_000001,12.96400000,12.96400000,2013-08-20,IEDY SE Equity,,t,ETF,3,f,f,f,,,2208441.31408,INSECHZZ,,MT,TDM,IEDYz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,260715000.0000,t,tck_000001,3170.37500000,3162.50000000,2013-07-16,IEEM LN Equity,,t,ETF,1,f,f,f,,,9977122.57430,,,MT,TDM,IEEMl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,3000000.0000,t,tck_000001,37.07000000,37.07000000,2013-08-19,IEEM IM Equity,,t,ETF,3,f,f,f,,,9977122.57430,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,3315000.0000,t,tck_000001,40.35000000,,2013-11-18,IEEM SE Equity,,t,ETF,3,f,f,f,,,9977122.57430,INSECHZZ,,MT,TDM,IDEMl,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IEEUl,IE00BZ0PKV06,USD,XLON,L,3315000.0000,t,tck_000001,9.71200000,,2019-10-04,IEEU LN Equity,,t,ETF,1,f,f,f,,,479751.12345,,,MT,TDM,IEEUl,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEFMl,IE00BQN1K786,GBX,XLON,L,260715000.0000,t,tck_000001,909.15000000,824.50000000,2017-05-30,IEFM LN Equity,,t,ETF,1,f,f,f,,,2785208.61691,,,MT,TDM,IEFMl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEFQl,IE00BQN1K562,GBX,XLON,L,260715000.0000,t,tck_000001,870.65000000,844.40000000,2015-12-18,IEFQ LN Equity,,t,ETF,1,f,f,f,,,2425357.98069,,,MT,TDM,IEFQl,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IEFSl,IE00BQN1KC32,GBX,XLON,L,260715000.0000,t,tck_000001,698.00000000,,2022-02-28,IEFS LN Equity,,t,ETF,1,f,f,f,,,126976.45236,,,MT,TDM,IEFSl,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEFVl,IE00BQN1K901,GBX,XLON,L,260715000.0000,t,tck_000001,699.85000000,697.30000000,2017-02-14,IEFV LN Equity,,t,ETF,1,f,f,f,,,16648007.40151,,,MT,TDM,IEFVl,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAa,IE00B4WXJJ64,EUR,XAMS,AS,3000000.0000,t,tck_000001,109.99000000,,2018-02-26,IEGA NA Equity,,t,ETF,1,f,f,f,,,22394692.77363,,,MT,TDM,EUNHd,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGAz,IE00B4WXJJ64,EUR,XSWX,S,3000000.0000,t,tck_000001,110.03000000,,2018-02-26,IEGA SE Equity,,t,ETF,3,f,f,f,,,22394692.77363,INSECHZZ,,MT,TDM,EUNHd,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,IEGCz,IE00BMFJGP26,CHF,XSWX,S,2778000.0000,t,tck_000001,4.18120000,4.18220000,2020-05-28,IEGC SE Equity,,t,ETF,3,f,f,f,,,118667.02370,INSECHZZ,,MT,TDM,IEGCz,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEa,IE00B3FH7618,EUR,XAMS,AS,3000000.0000,t,tck_000001,98.72000000,,2017-11-27,IEGE NA Equity,,t,ETF,1,f,f,f,,,7392041.51123,,,MT,TDM,EUN6d,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGEm,IE00B3FH7618,EUR,ETFP,MI,3000000.0000,t,tck_000001,98.74000000,98.69500000,2013-08-20,IEGE IM Equity,,t,ETF,3,f,f,f,,,7392041.51123,,,MT,TDM,EUN6d,,,,,,0,,,,f iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF,IEGMx,IE00BMVJSC76,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7514.50000000,5700.00000000,2020-07-31,IEGMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IEGMx,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYa,IE00B4WXJG34,EUR,XAMS,AS,3000000.0000,t,tck_000001,143.07000000,,2020-06-30,IEGY NA Equity,,t,ETF,1,f,f,f,,,2574920.41929,,,MT,TDM,IBGYm,,,,,,0,,,,f iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,2778000.0000,t,tck_000001,137.84500000,133.99370000,2013-08-20,IEGY SE Equity,,t,ETF,3,f,f,f,,,2574920.41929,INSECHZZ,,MT,TDM,IEGYz,,,,,,0,,,,f iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZa,IE00B4WXJH41,EUR,XAMS,AS,3000000.0000,t,tck_000001,151.06000000,,2022-04-05,IEGZ NA Equity,,t,ETF,1,f,f,f,,,603624.03090,,,MT,TDM,IBGZm,,,,,,0,,,,f Italian Exhibition Group SpA,IEGm,IT0003411417,EUR,MTAA,MI,15000.0000,t,tck_000001,4.83000000,4.77500000,2019-06-21,IEG IM Equity,,t,EQTY,3,f,f,f,,,14545.94157,,,MT,TDM,IEGm,,,,,,0,,,,f Intereuropa DD/Koper,IEKGt,SI0031100090,EUR,XLJU,LJ,15000.0000,t,tck_000001,1.65000000,,2013-07-16,IEKG SV Equity,,t,EQTY,3,f,f,f,,,304.22232,,,MT,TDM,IEKGt,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,IEMAa,IE00B4L5YC18,EUR,XAMS,AS,3000000.0000,t,tck_000001,33.95000000,,2018-02-26,IEMA NA Equity,,t,ETF,1,f,f,f,,,4155449.13831,,,MT,TDM,EUNMd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,IEMAl,IE00B4L5YC18,USD,XLON,L,3315000.0000,t,tck_000001,37.05060000,37.05060000,2013-08-20,IEMA LN Equity,,t,ETF,1,f,f,f,,,4155449.13831,,,MT,TDM,IEMAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,3315000.0000,t,tck_000001,86.29000000,86.29000000,2013-08-20,IEMB LN Equity,,t,ETF,1,f,f,f,,,28959110.78716,,,MT,TDM,IEMBl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,3000000.0000,t,tck_000001,79.30000000,80.11500000,2013-08-20,IEMB IM Equity,,t,ETF,3,f,f,f,,,28959110.78716,,,MT,TDM,IUS7d,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,3315000.0000,t,tck_000001,86.30000000,,2014-08-05,IEMB SE Equity,,t,ETF,3,f,f,f,,,28959110.78716,INSECHZZ,,MT,TDM,IEMBl,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMDl,IE00BG13YJ64,EUR,XLON,L,3000000.0000,t,tck_000001,7.45400000,7.09700000,2018-04-12,IEMD LN Equity,,t,ETF,1,f,f,f,,,2454.44476,,,MT,TDM,IEMDl,,,,,,0,,,,f iShares Core MSCI Emerging Markets ETF,IEMGn,US46434G1031,USD,ARCX,P,3315000.0000,t,tck_000001,51.96000000,51.96000000,2018-06-29,IEMG UP Equity,,t,ETF,3,f,f,f,,,1603019.29251,,,MT,TDM,IEMGn,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IEMIl,IE00B2NPL135,GBX,XLON,L,260715000.0000,t,tck_000001,1211.25000000,1190.80000000,2013-08-20,IEMI LN Equity,,t,ETF,1,f,f,f,,,237983.25333,,,MT,TDM,IEMIl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLl,IE00B5M4WH52,USD,XLON,L,3315000.0000,t,tck_000001,44.20000000,44.20000000,2013-08-20,IEML LN Equity,,t,ETF,1,f,f,f,,,15353262.83915,,,MT,TDM,IEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,2778000.0000,t,tck_000001,39.21900000,39.21900000,2013-08-20,IEML SE Equity,,t,ETF,3,f,f,f,,,15353262.83915,INSECHZZ,,MT,TDM,IEMLz,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,3000000.0000,t,tck_000001,37.09500000,,2013-07-16,IEMM NA Equity,,t,ETF,1,f,f,f,,,9977122.57430,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.63800000,8.18000000,2015-07-01,IEMO IM Equity,,t,ETF,3,f,f,f,,,2785208.61691,,,MT,TDM,CEMRd,,,,,,0,,,,f iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOz,IE00BQN1K786,EUR,XSWX,S,3000000.0000,t,tck_000001,10.64200000,,2019-07-22,IEMO SE Equity,,t,ETF,3,f,f,f,,,2785208.61691,INSECHZZ,,MT,TDM,CEMRd,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSl,IE00B3F81G20,USD,XLON,L,3315000.0000,t,tck_000001,87.15000000,87.15000000,2013-08-20,IEMS LN Equity,,t,ETF,1,f,f,f,,,805594.17247,,,MT,TDM,IEMSl,,,,,,0,,,,f iShares MSCI EM Small Cap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,3315000.0000,t,tck_000001,87.01000000,,2014-09-08,IEMS SE Equity,,t,ETF,3,f,f,f,,,805594.17247,INSECHZZ,,MT,TDM,IEMSl,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,IEMUl,IE00B53QG562,USD,XLON,L,3315000.0000,t,tck_000001,187.41000000,182.82000000,2021-06-16,IEMU LN Equity,,t,ETF,1,f,f,f,,,9226933.10048,,,MT,TDM,IEMUl,,,,,,0,,,,f Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,1303575.0000,t,tck_000001,388.98060000,388.98060000,2013-07-16,IEM LN Equity,,t,EQTY,1,f,f,f,,,17430.24492,,,MT,TDM,IEMl,,,,,,0,,,,f IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,15000.0000,t,tck_000001,5.60011000,5.60011000,2013-07-16,IEP BB Equity,,t,EQTY,1,f,f,f,,,13475.77127,,,MT,TDM,IEPb,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQDl,IE00BG13YG34,EUR,XLON,L,3000000.0000,t,tck_000001,7.29900000,6.90100000,2018-04-12,IEQD LN Equity,,t,ETF,1,f,f,f,,,50906.14588,,,MT,TDM,IEQDl,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQUm,IE00BQN1K562,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.18400000,10.29800000,2021-03-10,IEQU IM Equity,,t,ETF,3,f,f,f,,,2425357.98069,,,MT,TDM,IEQUm,,,,,,0,,,,f iShares Edge MSCI Europe Quality Factor UCITS ETF,IEQUz,IE00BQN1K562,EUR,XSWX,S,3000000.0000,t,tck_000001,10.20600000,,2021-03-05,IEQU SE Equity,,t,ETF,3,f,f,f,,,2425357.98069,INSECHZZ,,MT,TDM,IEQUm,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEa,IE00B52VJ196,EUR,XAMS,AS,3000000.0000,t,tck_000001,68.20000000,58.22000000,2019-03-29,IESE NA Equity,,t,ETF,1,f,f,f,,,21003344.54386,,,MT,TDM,IUSKd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEm,IE00B52VJ196,EUR,ETFP,MI,3000000.0000,t,tck_000001,68.20000000,,2019-10-03,IESE IM Equity,,t,ETF,3,f,f,f,,,21003344.54386,,,MT,TDM,IUSKd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESEz,IE00B52VJ196,EUR,XSWX,S,3000000.0000,t,tck_000001,68.32000000,,2019-10-03,IESE SE Equity,,t,ETF,3,f,f,f,,,21003344.54386,INSECHZZ,,MT,TDM,IUSKd,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IESGl,IE00B52VJ196,GBX,XLON,L,260715000.0000,t,tck_000001,5832.00000000,5885.00000000,2013-08-20,IESG LN Equity,,t,ETF,1,f,f,f,,,21003344.54386,,,MT,TDM,IESGl,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IESUl,IE00B42NKQ00,GBX,XLON,L,260715000.0000,t,tck_000001,711.00000000,705.50000000,2017-05-04,IESU LN Equity,,t,ETF,1,f,f,f,,,7485259.52526,,,MT,TDM,IESUl,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.16500000,8.38000000,2016-03-30,IESZ IM Equity,,t,ETF,3,f,f,f,,,126976.45236,,,MT,TDM,IESZm,,,,,,0,,,,f iShares Edge MSCI Europe Size Factor UCITS ETF,IESZz,IE00BQN1KC32,EUR,XSWX,S,3000000.0000,t,tck_000001,8.17900000,,2021-03-05,IESZ SE Equity,,t,ETF,3,f,f,f,,,126976.45236,INSECHZZ,,MT,TDM,IESZm,,,,,,0,,,,f Invinity Energy Systems PLC,IESl,JE00BLR94N79,GBX,XLON,L,1303575.0000,t,tck_000001,23.75000000,26.48400000,2014-03-20,IES LN Equity,,t,EQTY,1,f,f,f,,,6076.38314,,,MT,TDM,IESl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IEUCz,IE0008F9FCT2,CHF,XSWX,S,2778000.0000,t,tck_000001,5.38000000,,2023-11-27,IEUC SE Equity,,t,ETF,3,f,f,f,,,1360.60000,INSECHZZ,,MT,TDM,IEUCz,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXa,IE00B14X4N27,EUR,XAMS,AS,3000000.0000,t,tck_000001,44.26500000,,2018-02-26,IEUX NA Equity,,t,ETF,1,f,f,f,,,3336842.89129,,,MT,TDM,IQQUd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,260715000.0000,t,tck_000001,3783.00000000,3811.00000000,2013-08-20,IEUX LN Equity,,t,ETF,1,f,f,f,,,3336842.89129,,,MT,TDM,IEUXl,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.26000000,27.09500000,2013-08-20,IEUX IM Equity,,t,ETF,3,f,f,f,,,3336842.89129,,,MT,TDM,IQQUd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,2778000.0000,t,tck_000001,42.67500000,36.55000000,2013-08-20,IEUX SE Equity,,t,ETF,3,f,f,f,,,3336842.89129,INSECHZZ,,MT,TDM,IEUXz,,,,,,0,,,,f iShares Electric Vehicles & Driving Technology UCITS ETF,IEVDd,IE00BGL86Z12,EUR,XETR,DE,3000000.0000,t,tck_000001,7.12900000,7.12900000,2021-03-10,IEVD GT Equity,,t,ETF,2,f,f,f,,,2289944.19892,,,MT,TDM,IEVDd,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLl,IE00BQN1K901,EUR,XLON,L,3000000.0000,t,tck_000001,8.18950000,,2018-02-26,IEVL LN Equity,,t,ETF,1,f,f,f,,,16648007.40151,,,MT,TDM,IEVLm,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.20000000,8.20000000,2016-03-30,IEVL IM Equity,,t,ETF,3,f,f,f,,,16648007.40151,,,MT,TDM,IEVLm,,,,,,0,,,,f iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLz,IE00BQN1K901,EUR,XSWX,S,3000000.0000,t,tck_000001,8.20600000,,2018-02-22,IEVL SE Equity,,t,ETF,3,f,f,f,,,16648007.40151,INSECHZZ,,MT,TDM,IEVLm,,,,,,0,,,,f iShares Europe ETF,IEVn,US4642878619,USD,ARCX,P,3315000.0000,t,tck_000001,53.61350000,53.61350000,2019-08-02,IEV UP Equity,,t,ETF,3,f,f,f,,,440229.85367,,,MT,TDM,IEVn,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXAd,IE0000BH4WF5,EUR,XETR,DE,3000000.0000,t,tck_000001,5.03500000,5.02543000,2022-07-05,IEXA GT Equity,,t,ETF,2,f,f,f,,,37635.27254,,,MT,TDM,IEXAd,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,3000000.0000,t,tck_000001,106.64000000,106.79275000,2013-08-20,IEXF IM Equity,,t,ETF,3,f,f,f,,,5392942.75608,,,MT,TDM,IEXFm,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,2778000.0000,t,tck_000001,102.73500000,111.73200000,2013-08-20,IEXF SE Equity,,t,ETF,3,f,f,f,,,5392942.75608,INSECHZZ,,MT,TDM,IEXFz,,,,,,0,,,,f Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,30000.0000,t,tck_000001,1.33000000,1.14501300,2013-07-16,IFA1V FH Equity,,t,EQTY,3,f,f,f,,,67163.42334,,,MT,TDM,IFA1Vh,,,,,,0,,,,f LS INVEST AG,IFAd,DE0006131204,EUR,XHAM,H,15000.0000,t,tck_000001,4.90000000,6.10000000,2013-07-16,IFA GH Equity,,t,EQTY,2,f,f,f,,,20730.79314,,,MT,TDM,IFAd,,,,,,0,,,,f Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,55560.0000,t,tck_000001,1300.00000000,1300.00000000,2013-07-16,IFCN SE Equity,,t,EQTY,3,f,f,f,,,211171.65657,INSECHZZ,,MT,TDM,IFCNz,,,,,,0,,,,f Investment Friends Capital SA,IFCw,EE3100065392,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IFC PW Equity,,t,EQTY,3,f,f,f,,,5513.32561,,,MT,TDM,IFCw,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFa,IE00B0M63730,EUR,XAMS,AS,3000000.0000,t,tck_000001,44.98000000,,2018-02-26,IFFF NA Equity,,t,ETF,1,f,f,f,,,3961659.47542,,,MT,TDM,IQQFd,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,260715000.0000,t,tck_000001,3849.00000000,3849.00000000,2013-07-16,IFFF LN Equity,,t,ETF,1,f,f,f,,,3961659.47542,,,MT,TDM,IFFFl,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.96500000,34.40700000,2013-08-20,IFFF IM Equity,,t,ETF,3,f,f,f,,,3961659.47542,,,MT,TDM,IQQFd,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,3315000.0000,t,tck_000001,48.97500000,,2013-11-26,IFFF SE Equity,,t,ETF,3,f,f,f,,,3961659.47542,INSECHZZ,,MT,TDM,IDFFl,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFIa,IE00BKPX3K41,USD,XAMS,AS,3315000.0000,t,tck_000001,5.54650000,,2022-02-17,IFFI NA Equity,,t,ETF,1,f,f,f,,,702821.08169,,,MT,TDM,IFFIa,,,,,,0,,,,f International Flavors & Fragrances Inc,IFFn,US4595061015,USD,XNYS,N,221000.0000,t,tck_000001,83.50000000,83.50000000,2016-04-13,IFF UN Equity,,t,EQTY,3,f,f,f,,,2649352.42258,,,MT,TDM,IFFn,,,,,,0,,,,f ICE Fish Farm AS,IFISHo,NO0010884794,NOK,XOSL,OL,168607.5000,t,tck_000001,25.40000000,26.00260000,2022-12-06,IFISH NO Equity,,t,EQTY,3,f,f,f,,,35417.89832,,,MT,TDM,IFISHo,,,,,,0,,,,f IFIRMA SA,IFIw,PLPWRMD00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IFI PW Equity,,t,EQTY,3,f,f,f,,,12554.05121,,,MT,TDM,IFIw,,,,,,0,,,,f Infineon Technologies AG,IFNNFn,DE0006231004,USD,OOTC,PK,718250.0000,t,tck_000001,38.32652000,38.32652000,2014-09-09,IFNNF UV Equity,,t,EQTY,3,f,f,f,,,328963337.90756,,,MT,TDM,IFNNFn,,,,,,0,,,,f Informa PLC,IFPJFn,GB00BMJ6DW54,USD,OOTC,PK,331500.0000,t,tck_000001,9.39586000,9.39586000,2013-10-11,IFPJF UV Equity,,t,EQTY,3,f,f,f,,,9999534.24266,,,MT,TDM,IFPJFn,,,,,,0,,,,f Interfor Corp,IFPn,CA45868C1095,CAD,XTSE,TO,21963.0000,t,tck_000001,21.66350000,21.66350000,2018-03-01,IFP CT Equity,,t,EQTY,3,f,f,f,,,22124.28810,,,MT,TDM,IFPn,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRBa,IE00B7LGZ558,EUR,XAMS,AS,3000000.0000,t,tck_000001,129.87000000,,2019-07-02,IFRB NA Equity,,t,ETF,1,f,f,f,,,1846884.89770,,,MT,TDM,IS0Kd,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRBl,IE00B7LGZ558,EUR,XLON,L,3000000.0000,t,tck_000001,129.91000000,153.17000000,2013-08-20,IFRB LN Equity,,t,ETF,1,f,f,f,,,1846884.89770,,,MT,TDM,IS0Kd,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IFRDa,IE000A9QV382,USD,XAMS,AS,3315000.0000,t,tck_000001,5.04380000,,2022-10-11,IFRD NA Equity,,t,ETF,1,f,f,f,,,11882.16790,,,MT,TDM,IFRDa,,,,,,0,,,,f iShares MSCI France UCITS ETF,IFREa,IE00BP3QZJ36,EUR,XAMS,AS,3000000.0000,t,tck_000001,57.97000000,,2022-02-17,IFRE NA Equity,,t,ETF,1,f,f,f,,,326421.85068,,,MT,TDM,IS3Ud,,,,,,0,,,,f iShares MSCI France UCITS ETF,IFREx,IE00BP3QZJ36,USD,CHIX,CHI,3315000.0000,t,tck_000001,62.95500000,53.81000000,2021-06-03,IFREX IX Equity,,t,ETF,1,f,f,f,,,326421.85068,,,MT,TDM,IFREx,,,,,,0,,,,f Investment Friends SA,IFRw,EE3100099391,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IFR PW Equity,,t,EQTY,3,f,f,f,,,2603.54540,,,MT,TDM,IFRw,,,,,,0,,,,f Infas Holding AG,IFS1d,DE0006097108,EUR,XFRA,F,15000.0000,t,tck_000001,3.10000000,3.74000000,2013-07-16,IFS GF Equity,,t,EQTY,2,f,f,f,,,5090.02499,,,MT,TDM,IFS1d,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSDl,IE00BG13YL86,EUR,XLON,L,3000000.0000,t,tck_000001,6.39750000,6.11400000,2018-04-12,IFSD LN Equity,,t,ETF,1,f,f,f,,,7309.05976,,,MT,TDM,IFSDl,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEm,IE00BZ0PKV06,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.93300000,,2018-02-14,IFSE IM Equity,,t,ETF,3,f,f,f,,,479751.12345,,,MT,TDM,IBC0d,,,,,,0,,,,f iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEz,IE00BZ0PKV06,EUR,XSWX,S,3000000.0000,t,tck_000001,8.92100000,,2019-10-04,IFSE SE Equity,,t,ETF,3,f,f,f,,,479751.12345,INSECHZZ,,MT,TDM,IBC0d,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUl,IE00BZ0PKS76,USD,XLON,L,3315000.0000,t,tck_000001,11.47000000,10.75500000,2017-05-23,IFSU LN Equity,,t,ETF,1,f,f,f,,,113081.23743,,,MT,TDM,IFSUl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUm,IE00BZ0PKS76,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.55600000,5.97030000,2018-02-14,IFSU IM Equity,,t,ETF,3,f,f,f,,,113081.23743,,,MT,TDM,IBCYd,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,IFSUz,IE00BZ0PKS76,USD,XSWX,S,3315000.0000,t,tck_000001,11.46400000,,2021-02-26,IFSU SE Equity,,t,ETF,3,f,f,f,,,113081.23743,INSECHZZ,,MT,TDM,IFSUl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWl,IE00BZ0PKT83,USD,XLON,L,3315000.0000,t,tck_000001,10.33000000,10.39000000,2017-05-04,IFSW LN Equity,,t,ETF,1,f,f,f,,,846076.12772,,,MT,TDM,IFSWl,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWm,IE00BZ0PKT83,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.50000000,8.28900000,2017-07-04,IFSW IM Equity,,t,ETF,3,f,f,f,,,846076.12772,,,MT,TDM,IFSWm,,,,,,0,,,,f iShares Edge MSCI World Multifactor UCITS ETF,IFSWz,IE00BZ0PKT83,USD,XSWX,S,3315000.0000,t,tck_000001,10.32200000,,2021-02-26,IFSW SE Equity,,t,ETF,3,f,f,f,,,846076.12772,INSECHZZ,,MT,TDM,IFSWl,,,,,,0,,,,f Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,650000.0000,t,tck_000001,32.01284000,32.01284000,2013-07-16,IFX GY Equity,,t,EQTY,2,f,f,f,,,328963337.90756,,,MT,TDM,IFXd,,,,,,0,,,,f Infineon Technologies AG,IFXz,DE0006231004,CHF,XSWX,S,601900.0000,t,tck_000001,47.00000000,,2015-02-02,IFX SE Equity,,t,EQTY,3,f,f,f,,,328963337.90756,INSECHZZ,,MT,TDM,IFXz,,,,,,0,,,,f Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,200000.0000,t,tck_000001,16.88000000,16.88000000,2013-07-16,IF IM Equity,,t,EQTY,3,f,f,f,,,3275855.07798,,,MT,TDM,IFm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGAAl,IE00BFM6T814,USD,XLON,L,3315000.0000,t,tck_000001,5.42900000,,2022-10-17,IGAA LN Equity,,t,ETF,1,f,f,f,,,24741.19895,,,MT,TDM,IGAAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF,IGAEa,IE00BKPT2T41,USD,XAMS,AS,3315000.0000,t,tck_000001,4.36890000,4.23800000,2021-04-01,IGAE NA Equity,,t,ETF,1,f,f,f,,,249418.69558,,,MT,TDM,IGAEa,,,,,,0,,,,f Invesco GBP Corporate Bond ESG UCITS ETF,IGBEl,IE00BKW9SV11,GBX,XLON,L,260715000.0000,t,tck_000001,3285.25000000,,2020-05-02,IGBE LN Equity,,t,ETF,1,f,f,f,,,2346.20304,,,MT,TDM,IGBEl,,,,,,0,,,,f Invesco GBP Corporate Bond UCITS ETF,IGCBl,IE00BKW9SW28,GBX,XLON,L,260715000.0000,t,tck_000001,2433.25000000,2418.59702200,2020-05-02,IGCB LN Equity,,t,ETF,1,f,f,f,,,208.08681,,,MT,TDM,IGCBl,,,,,,0,,,,f India Capital Growth Fund Ltd,IGCl,GB00B0P8RJ60,GBX,XLON,L,1303575.0000,t,tck_000001,146.00000000,146.00000000,2014-03-20,IGC LN Equity,,t,EQTY,1,f,f,f,,,4178.24744,,,MT,TDM,IGCl,,,,,,0,,,,f Invesco Dow Jones Islamic Global Developed Markets UCITS ETF,IGDAl,IE000UOXRAM8,USD,XLON,L,3315000.0000,t,tck_000001,26.58500000,26.27500000,2022-01-12,IGDA LN Equity,,t,ETF,1,f,f,f,,,151278.54313,,,MT,TDM,IGDAl,,,,,,0,,,,f Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0005322612,EUR,MTAA,MI,200000.0000,t,tck_000001,1.42400000,1.42400000,2013-07-16,IGD IM Equity,,t,EQTY,3,f,f,f,,,1160897.69491,,,MT,TDM,IGDm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAl,IE00B6QGFW01,USD,XLON,L,3315000.0000,t,tck_000001,84.66500000,86.63860000,2013-08-20,IGEA LN Equity,,t,ETF,1,f,f,f,,,375572.10182,,,MT,TDM,IGEAl,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,2778000.0000,t,tck_000001,75.21000000,93.71320000,2013-08-20,IGEA SE Equity,,t,ETF,3,f,f,f,,,375572.10182,INSECHZZ,,MT,TDM,IGEAz,,,,,,0,,,,f iShares J.P. Morgan USD EM Investment Grade Bond UCITS ETF,IGEMa,IE00B8JDT196,USD,XAMS,AS,3315000.0000,t,tck_000001,4.04890000,5.03396700,2021-04-01,IGEM NA Equity,,t,ETF,1,f,f,f,,,138396.51854,,,MT,TDM,IGEMa,,,,,,0,,,,f Image Scan Holdings PLC,IGEl,GB0031410581,GBX,XLON,L,1303575.0000,t,tck_000001,1.40000000,1.40000000,2014-03-20,IGE LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,IGEl,,,,,,0,,,,f IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,17381000.0000,t,tck_000001,725.91205300,725.91205300,2013-07-16,IGG LN Equity,,t,EQTY,1,f,f,f,,,3774210.81195,,,MT,TDM,IGGl,,,,,,0,,,,f ProShares Investment Grade-Interest Rate Hedged ETF,IGHGn,US74347B6074,USD,ARCX,P,3315000.0000,t,tck_000001,72.19000000,72.19000000,2018-08-29,IGHG UP Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,IGHGn,,,,,,0,,,,f iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,2607150.0000,t,tck_000001,66.50000000,68.08000000,2013-08-20,IGHY LN Equity,,t,ETF,1,f,f,f,,,3468820.59874,,,MT,TDM,IGHYl,,,,,,0,,,,f Institut IGH DD,IGHt,HRIGH0RA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,12.40000000,11.61000000,2016-02-25,IGH ZA Equity,,t,EQTY,3,f,f,f,,,2193.78496,,,MT,TDM,IGHt,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILl,IE00B3B8PX14,USD,XLON,L,3315000.0000,t,tck_000001,153.03121800,153.03121800,2013-08-20,IGIL LN Equity,,t,ETF,1,f,f,f,,,1572648.36003,,,MT,TDM,IGILl,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,3315000.0000,t,tck_000001,153.00000000,,2015-09-23,IGIL SE Equity,,t,ETF,3,f,f,f,,,1572648.36003,INSECHZZ,,MT,TDM,IGILl,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGL5l,IE000RCMNFR9,GBP,XLON,L,2607150.0000,t,tck_000001,5.16500000,,2023-06-16,IGL5 LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IGL5l,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLAl,IE00BYZ28V50,USD,XLON,L,3315000.0000,t,tck_000001,4.50000000,4.50000000,2021-04-14,IGLA LN Equity,,t,ETF,1,f,f,f,,,967548.65898,,,MT,TDM,IGLAl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLCz,IE00BMDBMM96,CHF,XSWX,S,2778000.0000,t,tck_000001,4.07540000,4.08330000,2021-03-05,IGLC SE Equity,,t,ETF,3,f,f,f,,,5867.70770,INSECHZZ,,MT,TDM,IGLCz,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLEa,IE00BKT6FT27,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.10890000,4.13370000,2023-03-03,IGLE NA Equity,,t,ETF,1,f,f,f,,,1052086.19059,,,MT,TDM,IGLEa,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLHl,IE00BDFK3H31,GBP,XLON,L,2607150.0000,t,tck_000001,4.57350000,4.57700000,2018-11-27,IGLH LN Equity,,t,ETF,1,f,f,f,,,783205.59745,,,MT,TDM,IGLHl,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLMx,IE00BMVJSD83,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6938.50000000,5700.00000000,2020-07-31,IGLMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IGLMx,,,,,,0,,,,f iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,994500.0000,t,tck_000001,41.97510000,41.97510000,2013-08-20,IGLN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,IGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,3315000.0000,t,tck_000001,90.00500000,90.10590900,2013-08-20,IGLO LN Equity,,t,ETF,1,f,f,f,,,3463724.41332,,,MT,TDM,IGLOl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,2778000.0000,t,tck_000001,79.59600000,96.39830000,2013-08-20,IGLO SE Equity,,t,ETF,3,f,f,f,,,3463724.41332,INSECHZZ,,MT,TDM,IGLOz,,,,,,0,,,,f iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,2607150.0000,t,tck_000001,126.06000000,126.06000000,2013-08-20,IGLS LN Equity,,t,ETF,1,f,f,f,,,1748603.77564,,,MT,TDM,IGLSl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,2607150.0000,t,tck_000001,10.30625000,10.30625000,2013-08-20,IGLT LN Equity,,t,ETF,1,f,f,f,,,2902324.66721,,,MT,TDM,IGLTl,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.05000000,12.12400000,2013-08-20,IGLT IM Equity,,t,ETF,3,f,f,f,,,2902324.66721,,,MT,TDM,IGLTm,,,,,,0,,,,f iShares Core UK Gilts UCITS ETF,IGLTz,IE00B1FZSB30,GBP,XSWX,S,2607150.0000,t,tck_000001,10.28800000,,2018-02-26,IGLT SE Equity,,t,ETF,3,f,f,f,,,2902324.66721,INSECHZZ,,MT,TDM,IGLTl,,,,,,0,,,,f Ignitis Grupe AB,IGNl,US66981G2075,EUR,XLON,L,15000.0000,t,tck_000001,18.40000000,18.40000000,2020-10-20,IGN LI Equity,,t,DR,1,f,f,f,,,13800.88468,MGTCBEBE,,MT,TDM,IGNl,,,,,,0,,,,f Intercede Group PLC,IGPl,GB0003287249,GBX,XLON,L,1303575.0000,t,tck_000001,102.00000000,100.00000000,2014-03-20,IGP LN Equity,,t,EQTY,1,f,f,f,,,428.79504,,,MT,TDM,IGPl,,,,,,0,,,,f IG Design Group Plc,IGRl,GB0004526900,GBX,XLON,L,1303575.0000,t,tck_000001,115.00000000,118.03500000,2014-03-20,IGR LN Equity,,t,EQTY,1,f,f,f,,,3903.06875,,,MT,TDM,IGRl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IGSDl,IE00BCRY5Y77,GBP,XLON,L,2607150.0000,t,tck_000001,76.90500000,77.26000000,2017-05-04,IGSD LN Equity,,t,ETF,1,f,f,f,,,5304885.33593,,,MT,TDM,IGSDl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGa,IE00B57X3V84,EUR,XAMS,AS,3000000.0000,t,tck_000001,63.73000000,56.93800000,2013-08-20,IGSG NA Equity,,t,ETF,1,f,f,f,,,2426738.85464,,,MT,TDM,IUSLd,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSGl,IE00B57X3V84,GBX,XLON,L,260715000.0000,t,tck_000001,5446.50000000,4316.00000000,2013-08-20,IGSG LN Equity,,t,ETF,1,f,f,f,,,2426738.85464,,,MT,TDM,IGSGl,,,,,,0,,,,f IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,16575.0000,t,tck_000001,0.30000000,0.30100000,2013-08-16,IGSS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,IGSSl,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IGSUl,IE00B57X3V84,USD,XLON,L,3315000.0000,t,tck_000001,69.27500000,66.53540000,2013-08-20,IGSU LN Equity,,t,ETF,1,f,f,f,,,2426738.85464,,,MT,TDM,IGSUl,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IGTMl,IE00BGPP6580,GBP,XLON,L,2607150.0000,t,tck_000001,4.31150000,4.34299600,2019-11-18,IGTM LN Equity,,t,ETF,1,f,f,f,,,592422.20992,,,MT,TDM,IGTMl,,,,,,0,,,,f International Game Technology PLC,IGTn,GB00BVG7F061,USD,XNYS,N,33150.0000,t,tck_000001,23.46000000,23.46000000,2018-08-09,IGT UN Equity,,t,EQTY,3,f,f,f,,,71837.80276,,,MT,TDM,IGTn,,,,,,0,,,,f iShares S&P 500 GBP Hedged UCITS ETF Acc,IGUSl,IE00B3Y8X563,GBX,XLON,L,260715000.0000,t,tck_000001,11666.00000000,11662.60000000,2013-08-20,IGUS LN Equity,,t,ETF,1,f,f,f,,,474503.70947,,,MT,TDM,IGUSl,,,,,,0,,,,f Income & Growth VCT PLC/The,IGVl,GB00B29BN198,GBX,XLON,L,1303575.0000,t,tck_000001,71.50000000,71.00000000,2013-07-16,IGV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IGVl,,,,,,0,,,,f I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,15000.0000,t,tck_000001,0.78800000,0.81310000,2013-07-16,IGV IM Equity,,t,EQTY,3,f,f,f,,,46040.30304,,,MT,TDM,IGVm,,,,,,0,,,,f iShares MSCI World GBP Hedged UCITS ETF Acc,IGWDl,IE00B42YS929,GBX,XLON,L,260715000.0000,t,tck_000001,8975.00000000,8830.00000000,2013-08-20,IGWD LN Equity,,t,ETF,1,f,f,f,,,365651.30731,,,MT,TDM,IGWDl,,,,,,0,,,,f Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,300000.0000,t,tck_000001,5.34500000,5.34500000,2016-11-07,IG IM Equity,,t,EQTY,3,f,f,f,,,13450081.18410,,,MT,TDM,IGm,,,,,,0,,,,f iShares Global Water UCITS ETF,IH20x,IE000CFH1JX2,USD,CHIX,CHI,3315000.0000,t,tck_000001,23.45000000,24.44090000,2021-11-10,IH20X IX Equity,,t,ETF,1,f,f,f,,,67815.52937,,,MT,TDM,IH20x,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Ol,IE00B1TXK627,GBX,XLON,L,260715000.0000,t,tck_000001,5012.50000000,4993.00000000,2013-08-20,IH2O LN Equity,,t,ETF,1,f,f,f,,,7950095.73364,,,MT,TDM,IH2Ol,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,3000000.0000,t,tck_000001,58.80000000,58.36000000,2013-08-20,IH2O IM Equity,,t,ETF,3,f,f,f,,,7950095.73364,,,MT,TDM,IQQQd,,,,,,0,,,,f iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,3315000.0000,t,tck_000001,63.65000000,,2014-09-08,IH2O SE Equity,,t,ETF,3,f,f,f,,,7950095.73364,INSECHZZ,,MT,TDM,DH2Ol,,,,,,0,,,,f Industrial Holding Bulgaria PLC,IHBf,BG1100019980,BGN,XBUL,BB,29337.0000,t,tck_000001,1.70000000,1.80440000,2013-07-16,IHB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IHBf,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IHCUl,IE00B43HR379,GBX,XLON,L,260715000.0000,t,tck_000001,894.50000000,894.50000000,2017-07-04,IHCU LN Equity,,t,ETF,1,f,f,f,,,6102431.59689,,,MT,TDM,IHCUl,,,,,,0,,,,f Inspiration Healthcare Group PLC,IHCl,GB00BXDZL105,GBX,XLON,L,1303575.0000,t,tck_000001,28.50000000,52.00000000,2014-03-20,IHC LN Equity,,t,EQTY,1,f,f,f,,,986.26466,,,MT,TDM,IHCl,,,,,,0,,,,f Ihlas Gazetecilik AS,IHGZTy,TREIHGZ00019,TRY,XIST,IS,489796.5000,t,tck_000001,1.19000000,,2018-01-30,IHGZT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,IHGZTy,,,,,,0,,,,f InterContinental Hotels Group PLC,IHGl,GB00BHJYC057,GBX,XLON,L,26071500.0000,t,tck_000001,8048.16098400,8048.16098400,2013-07-16,IHG LN Equity,,t,EQTY,1,f,f,f,,,10062917.30158,,,MT,TDM,IHGl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHHGl,IE00BDFJYL11,GBP,XLON,L,2607150.0000,t,tck_000001,4.23780000,4.21300000,2018-08-27,IHHG LN Equity,,t,ETF,1,f,f,f,,,44338.84704,,,MT,TDM,IHHGl,,,,,,0,,,,f International Hotel Investments PLC,IHIy,MT0000110107,EUR,XMAL,MT,15000.0000,t,tck_000001,0.46000000,,2013-07-16,IHI MV Equity,,t,EQTY,3,f,f,f,,,4564.18101,,,MT,TDM,IHIy,,,,,,0,,,,f Ihlas Holding AS,IHLASy,TRAIHLAS91D5,TRY,XIST,IS,489796.5000,t,tck_000001,1.04000000,,2020-01-09,IHLAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,IHLASy,,,,,,0,,,,f Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS,IHLGMy,TRAOKANT91B5,TRY,XIST,IS,489796.5000,t,tck_000001,1.33000000,,2018-01-30,IHLGM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,IHLGMy,,,,,,0,,,,f IntegraFin Holdings PLC,IHPl,GB00BD45SH49,GBX,XLON,L,5214300.0000,t,tck_000001,268.00000000,268.00000000,2018-02-28,IHP LN Equity,,t,EQTY,1,f,f,f,,,355738.57790,,,MT,TDM,IHPl,,,,,,0,,,,f Impact Healthcare Reit PLC,IHRl,GB00BYXVMJ03,GBX,XLON,L,1303575.0000,t,tck_000001,81.89590500,81.89590500,2017-03-09,IHR LN Equity,,t,EQTY,1,f,f,f,,,13250.75127,,,MT,TDM,IHRl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAl,IE00BYXYYL56,USD,XLON,L,3315000.0000,t,tck_000001,6.31200000,6.31200000,2017-07-12,IHYA LN Equity,,t,ETF,1,f,f,f,,,3081286.89252,,,MT,TDM,IHYAl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYAz,IE00BYXYYL56,CHF,XSWX,S,2778000.0000,t,tck_000001,5.59340000,,2018-02-13,IHYA SE Equity,,t,ETF,3,f,f,f,,,3081286.89252,INSECHZZ,,MT,TDM,IHYAz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYCz,IE00BK6M1392,CHF,XSWX,S,2778000.0000,t,tck_000001,4.94900000,4.94100000,2021-03-02,IHYC SE Equity,,t,ETF,3,f,f,f,,,11468.55354,INSECHZZ,,MT,TDM,IHYCz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYEl,IE00BF3N7102,EUR,XLON,L,3000000.0000,t,tck_000001,4.00400000,4.78850000,2018-03-15,IHYE LN Equity,,t,ETF,1,f,f,f,,,6181447.72126,,,MT,TDM,IBC2d,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYEm,IE00BF3N7102,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.00050000,,2021-06-15,IHYE IM Equity,,t,ETF,3,f,f,f,,,6181447.72126,,,MT,TDM,IBC2d,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,3000000.0000,t,tck_000001,92.06000000,94.48000000,2015-08-17,IHYG LN Equity,,t,ETF,1,f,f,f,,,42123804.59278,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.05000000,,2013-08-20,IHYG IM Equity,,t,ETF,3,f,f,f,,,42123804.59278,,,MT,TDM,EUNWd,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,2778000.0000,t,tck_000001,88.68400000,87.65780000,2013-08-20,IHYG SE Equity,,t,ETF,3,f,f,f,,,42123804.59278,INSECHZZ,,MT,TDM,IHYGz,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYMXx,IE00BDDRH961,MXN,CHIX,CHI,56169300.0000,t,tck_000001,782.05000000,638.74290000,2018-09-04,IHYMXX IX Equity,,t,ETF,1,f,f,f,,,180067.17031,,,MT,TDM,IHYMXx,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYSx,IE00BJBLQD98,SEK,CHIX,CHI,33288000.0000,t,tck_000001,51.44000000,50.00000000,2019-09-03,IHYSX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IHYSx,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,3315000.0000,t,tck_000001,93.36000000,93.36000000,2013-08-20,IHYU LN Equity,,t,ETF,1,f,f,f,,,15365652.85462,,,MT,TDM,IHYUl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,3000000.0000,t,tck_000001,85.74000000,,2013-08-20,IHYU IM Equity,,t,ETF,3,f,f,f,,,15365652.85462,,,MT,TDM,IS0Rd,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,2778000.0000,t,tck_000001,82.64800000,85.41300000,2013-08-20,IHYU SE Equity,,t,ETF,3,f,f,f,,,15365652.85462,INSECHZZ,,MT,TDM,IHYUz,,,,,,0,,,,f IMMOFINANZ AG,IIAv,AT0000A21KS2,EUR,XWBO,VI,300000.0000,t,tck_000001,22.90000000,22.90000000,2013-07-16,IIA AV Equity,,t,EQTY,2,f,f,f,,,9255375.31942,,,MT,TDM,IIAv,,,,,,0,,,,f IMMOFINANZ AG,IIAw,AT0000A21KS2,PLN,XWAR,WA,1301850.0000,t,tck_000001,0,,2020-10-13,IIA PW Equity,,t,EQTY,3,f,f,f,,,9255375.31942,,,MT,TDM,IIAw,,,,,,0,,,,f Italia Independent Group SpA,IIGm,IT0004937469,EUR,MTAA,MI,15000.0000,t,tck_000001,0.15500000,1.74180000,2021-01-26,IIG IM Equity,,t,EQTY,3,f,f,f,,,3877.84321,,,MT,TDM,IIGm,,,,,,0,,,,f 3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,26071500.0000,t,tck_000001,2557.50000000,2557.50000000,2013-07-16,III LN Equity,,t,EQTY,1,f,f,f,,,12360684.59258,,,MT,TDM,IIIl,,,,,,0,,,,f iShares MSCI India UCITS ETF,IINDl,IE00BZCQB185,GBP,XLON,L,2607150.0000,t,tck_000001,7.03050000,6.96200000,2018-09-04,IIND LN Equity,,t,ETF,1,f,f,f,,,5348780.15510,,,MT,TDM,IINDl,,,,,,0,,,,f Infrastructure India PLC/Fund,IIPl,IM00B2QVWM67,GBX,XLON,L,1303575.0000,t,tck_000001,0.50000000,0.30000000,2014-03-20,IIP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IIPl,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IISUl,IE00B4LN9N13,GBX,XLON,L,260715000.0000,t,tck_000001,794.25000000,677.25000000,2021-06-22,IISU LN Equity,,t,ETF,1,f,f,f,,,667035.74401,,,MT,TDM,IISUl,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITAm,IE000589MF42,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.35600000,,2023-07-06,IITA IM Equity,,t,ETF,3,f,f,f,,,818436.15680,,,MT,TDM,IITAm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,3000000.0000,t,tck_000001,148.83000000,149.38500000,2013-08-20,IITB IM Equity,,t,ETF,3,f,f,f,,,10742876.52325,,,MT,TDM,IS0Md,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IITBz,IE00B7LW6Y90,EUR,XSWX,S,3000000.0000,t,tck_000001,148.74000000,,2021-03-03,IITB SE Equity,,t,ETF,3,f,f,f,,,10742876.52325,INSECHZZ,,MT,TDM,IS0Md,,,,,,0,,,,f Intesa Sanpaolo SpA,IITSFn,IT0000072618,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2013-10-11,IITSF UV Equity,,t,EQTY,3,f,f,f,,,375298346.03190,,,MT,TDM,IITSFn,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IITUl,IE00B3WJKG14,GBX,XLON,L,260715000.0000,t,tck_000001,2178.00000000,2178.00000000,2017-01-25,IITU LN Equity,,t,ETF,1,f,f,f,,,9551906.38235,,,MT,TDM,IITUl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAa,IE00B4L5YX21,EUR,XAMS,AS,3000000.0000,t,tck_000001,51.03000000,43.74250000,2018-02-26,IJPA NA Equity,,t,ETF,1,f,f,f,,,10772644.42611,,,MT,TDM,EUNNd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAl,IE00B4L5YX21,USD,XLON,L,3315000.0000,t,tck_000001,55.46000000,55.46000000,2013-08-20,IJPA LN Equity,,t,ETF,1,f,f,f,,,10772644.42611,,,MT,TDM,IJPAl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,IJPAx,IE00BL4KKV31,MXN,CHIX,CHI,56169300.0000,t,tck_000001,1242.20000000,550.00000000,2019-12-13,IJPAX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IJPAx,,,,,,0,,,,f iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,2778000.0000,t,tck_000001,90.51000000,90.51000000,2013-08-20,IJPC SE Equity,,t,ETF,3,f,f,f,,,222545.73669,INSECHZZ,,MT,TDM,IJPCz,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,3315000.0000,t,tck_000001,71.85000000,71.85000000,2014-10-13,IJPD LN Equity,,t,ETF,1,f,f,f,,,972331.57109,,,MT,TDM,IJPDl,,,,,,0,,,,f iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,3315000.0000,t,tck_000001,71.89000000,,2017-02-07,IJPD SE Equity,,t,ETF,3,f,f,f,,,972331.57109,INSECHZZ,,MT,TDM,IJPDl,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,3000000.0000,t,tck_000001,88.29000000,49.23750000,2016-09-23,IJPE NA Equity,,t,ETF,1,f,f,f,,,3517765.42211,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,3000000.0000,t,tck_000001,88.33000000,81.42000000,2015-08-17,IJPE LN Equity,,t,ETF,1,f,f,f,,,3517765.42211,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,3000000.0000,t,tck_000001,88.58779000,88.58779000,2013-08-20,IJPE IM Equity,,t,ETF,3,f,f,f,,,3517765.42211,,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,3000000.0000,t,tck_000001,88.28000000,43.17000000,2014-07-11,IJPE SE Equity,,t,ETF,3,f,f,f,,,3517765.42211,INSECHZZ,,MT,TDM,IJPEm,,,,,,0,,,,f iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,2607150.0000,t,tck_000001,108.60000000,108.60000000,2013-08-20,IJPH LN Equity,,t,ETF,1,f,f,f,,,72212.17887,,,MT,TDM,IJPHl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNa,IE00B02KXH56,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.41700000,,2018-02-26,IJPN NA Equity,,t,ETF,1,f,f,f,,,2658143.35781,,,MT,TDM,IQQJd,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,260715000.0000,t,tck_000001,1402.50000000,1402.50000000,2013-07-16,IJPN LN Equity,,t,ETF,1,f,f,f,,,2658143.35781,,,MT,TDM,IJPNl,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.41600000,10.38080000,2013-08-20,IJPN IM Equity,,t,ETF,3,f,f,f,,,2658143.35781,,,MT,TDM,IQQJd,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,468990000.0000,t,tck_000001,2659.00000000,2659.00000000,2013-08-20,IJPN SE Equity,,t,ETF,3,f,f,f,,,2658143.35781,INSECHZZ,,MT,TDM,IJPNz,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IJPUl,IE00B02KXH56,USD,XLON,L,3315000.0000,t,tck_000001,17.84500000,17.55000000,2013-08-20,IJPU LN Equity,,t,ETF,1,f,f,f,,,2658143.35781,,,MT,TDM,IJPUl,,,,,,0,,,,f Intrum AB,IJUd,SE0000936478,EUR,XFRA,F,300000.0000,t,tck_000001,1.54600000,1.49254000,2014-09-10,IJU GF Equity,,t,EQTY,2,f,f,f,,,11949493.85940,,,MT,TDM,IJUd,,,,,,0,,,,f Ilika PLC,IKAl,GB00B608Z994,GBX,XLON,L,1303575.0000,t,tck_000001,30.50000000,35.97800000,2014-03-20,IKA LN Equity,,t,EQTY,1,f,f,f,,,11393.21038,,,MT,TDM,IKAl,,,,,,0,,,,f Istarska Kreditna Banka dd,IKBAt,HRIKBARA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,438.00000000,315.88000000,2016-02-25,IKBA ZA Equity,,t,EQTY,3,f,f,f,,,4256.26344,,,MT,TDM,IKBAt,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORl,IE00B0M63391,GBX,XLON,L,260715000.0000,t,tck_000001,3627.25000000,3438.00000000,2013-08-20,IKOR LN Equity,,t,ETF,1,f,f,f,,,1699172.06919,,,MT,TDM,IKORl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.45000000,28.50350000,2013-08-20,IKOR IM Equity,,t,ETF,3,f,f,f,,,1699172.06919,,,MT,TDM,IQQKd,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,3315000.0000,t,tck_000001,46.34500000,,2013-11-18,IKOR SE Equity,,t,ETF,3,f,f,f,,,1699172.06919,INSECHZZ,,MT,TDM,IDKOl,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IKRAa,IE00B0M63391,EUR,XAMS,AS,3000000.0000,t,tck_000001,42.45700000,,2019-10-02,IKRA NA Equity,,t,ETF,1,f,f,f,,,1699172.06919,,,MT,TDM,IQQKd,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSAl,IE00BYYR0489,USD,XLON,L,3315000.0000,t,tck_000001,6.65200000,6.65200000,2020-05-27,IKSA LN Equity,,t,ETF,1,f,f,f,,,2109046.50238,,,MT,TDM,IKSAl,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IKSDl,IE00BJ5JPJ87,USD,XLON,L,3315000.0000,t,tck_000001,5.87100000,5.52710000,2019-05-08,IKSD LN Equity,,t,ETF,1,f,f,f,,,78941.35326,,,MT,TDM,IKSDl,,,,,,0,,,,f Iktinos Hellas SA,IKTINy,GRS372003004,EUR,XATH,AT,30000.0000,t,tck_000001,0.50300000,,2013-07-16,IKTIN GA Equity,,t,EQTY,3,f,f,f,,,52548.48278,,,MT,TDM,IKTINy,,,,,,0,,,,f Ilkka Oyj,ILKK1h,FI0009800197,EUR,XHEL,HE,15000.0000,t,tck_000001,3.42000000,,2013-07-16,ILKKA1 FH Equity,,t,EQTY,3,f,f,f,,,1357.58293,,,MT,TDM,ILKK1h,,,,,,0,,,,f Ilkka Oyj,ILKK2h,FI0009800205,EUR,XHEL,HE,15000.0000,t,tck_000001,3.24000000,3.16000000,2013-07-16,ILKKA2 FH Equity,,t,EQTY,3,f,f,f,,,24092.31192,,,MT,TDM,ILKK2h,,,,,,0,,,,f Medios AG,ILM1d,DE000A1MMCC8,EUR,XETR,DE,200000.0000,t,tck_000001,13.91073500,13.91073500,2013-07-16,ILM1 GY Equity,,t,EQTY,2,f,f,f,,,1240459.71855,,,MT,TDM,ILM1d,,,,,,0,,,,f Industrial Logistics Properties Trust,ILPTn,US4562371066,USD,XNGS,OQ,16575.0000,t,tck_000001,4.11000000,4.11000000,2018-04-12,ILPT UW Equity,,t,EQTY,3,f,f,f,,,38690.06784,,,MT,TDM,ILPTn,,,,,,0,,,,f Ilpra Industria Lavorazione Prodotti Resine Affini SpA,ILPm,IT0005359101,EUR,MTAA,MI,15000.0000,t,tck_000001,5.00000000,5.20000000,2019-02-19,ILP IM Equity,,t,EQTY,3,f,f,f,,,35762.46875,,,MT,TDM,ILPm,,,,,,0,,,,f Ilirija dd,ILRAt,HRILRARA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,25.80000000,25.22000000,2016-02-25,ILRA ZA Equity,,t,EQTY,3,f,f,f,,,1090.89635,,,MT,TDM,ILRAt,,,,,,0,,,,f Illimity Bank SpA,ILTYm,IT0005359192,EUR,MTAA,MI,200000.0000,t,tck_000001,4.37200000,4.37200000,2018-04-12,ILTY IM Equity,,t,EQTY,3,f,f,f,,,2659816.13649,,,MT,TDM,ILTYm,,,,,,0,,,,f Ilyda SA,ILYDAy,GRS475003018,EUR,XATH,AT,15000.0000,t,tck_000001,1.66500000,,2013-07-16,ILYDA GA Equity,,t,EQTY,3,f,f,f,,,7464.33763,,,MT,TDM,ILYDAy,,,,,,0,,,,f BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,IM2Ad,LU0192223062,EUR,XETR,DE,3000000.0000,t,tck_000001,6.08700000,6.19200000,2018-02-26,EEEG GT Equity,,t,ETF,2,f,f,f,,,1265003.52741,,,MT,TDM,IM2Ad,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMAEa,IE00B4K48X80,EUR,XAMS,AS,3000000.0000,t,tck_000001,76.17500000,68.81750000,2019-03-29,IMAE NA Equity,,t,ETF,1,f,f,f,,,30723257.10448,,,MT,TDM,EUNKd,,,,,,0,,,,f InterMail A/S,IMAILc,DK0010212224,DKK,XCSE,CO,111793.5000,t,tck_000001,16.10000000,13.20000000,2013-07-16,IMAILB DC Equity,,t,EQTY,3,f,f,f,,,6662.03783,,,MT,TDM,IMAILc,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAl,IE00BYXYYN70,USD,XLON,L,3315000.0000,t,tck_000001,4.98280000,4.98280000,2017-07-28,IMBA LN Equity,,t,ETF,1,f,f,f,,,1178608.17891,,,MT,TDM,IMBAl,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBAz,IE00BYXYYN70,CHF,XSWX,S,2778000.0000,t,tck_000001,4.41570000,,2018-02-13,IMBA SE Equity,,t,ETF,3,f,f,f,,,1178608.17891,INSECHZZ,,MT,TDM,IMBAz,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBEa,IE00BKP5L409,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.27000000,4.30900000,2021-03-10,IMBE NA Equity,,t,ETF,1,f,f,f,,,580015.69774,,,MT,TDM,IMBEa,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,3315000.0000,t,tck_000001,4.05700000,4.05700000,2016-08-08,IMBS LN Equity,,t,ETF,1,f,f,f,,,288265.75776,,,MT,TDM,IMBSl,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMBSz,IE00BZ6V7883,USD,XSWX,S,3315000.0000,t,tck_000001,4.04920000,,2021-02-13,IMBS SE Equity,,t,ETF,3,f,f,f,,,288265.75776,INSECHZZ,,MT,TDM,IMBSl,,,,,,0,,,,f Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,26071500.0000,t,tck_000001,1712.25000000,1712.25000000,2013-07-16,IMB LN Equity,,t,EQTY,1,f,f,f,,,17417467.74569,,,MT,TDM,IMBl,,,,,,0,,,,f IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,400000.0000,t,tck_000001,159.23867800,159.23867800,2014-06-27,IMCD NA Equity,,t,EQTY,1,f,f,f,,,47352878.17904,,,MT,TDM,IMCDa,,,,,,0,,,,f IMC Exploration Group PLC,IMCl,IE00B6WC2H62,GBX,XLON,L,1303575.0000,t,tck_000001,1.15000000,0.93000000,2019-07-10,IMC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,IMCl,,,,,,0,,,,f Industrial Milk Co,IMCw,LU0607203980,PLN,XWAR,WA,65092.5000,t,tck_000001,0,17.96437000,2013-07-16,IMC PW Equity,,t,EQTY,3,f,f,f,,,28653.31106,,,MT,TDM,IMCw,,,,,,0,,,,f Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,15000.0000,t,tck_000001,46.20000000,45.59666700,2013-07-16,IMDA FP Equity,,t,EQTY,2,f,f,f,,,16702.19417,,,MT,TDM,IMDAp,,,,,,0,,,,f IMD International Medical Devices SpA,IMDm,IT0005549255,EUR,MTAA,MI,30000.0000,t,tck_000001,1.45500000,,2023-07-10,IMD IM Equity,,t,EQTY,3,f,f,f,,,65273.22000,,,MT,TDM,IMDm,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEAx,IE00BL4KKW48,MXN,CHIX,CHI,56169300.0000,t,tck_000001,988.80000000,911.10000000,2019-12-13,IMEAX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IMEAx,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,2778000.0000,t,tck_000001,73.47000000,64.24871500,2013-08-20,IMEA SE Equity,,t,ETF,3,f,f,f,,,30723257.10448,INSECHZZ,,MT,TDM,IMEAz,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.39500000,31.39500000,2013-07-16,IMEU NA Equity,,t,ETF,1,f,f,f,,,31819973.47835,,,MT,TDM,IMEUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUl,IE00B1YZSC51,GBX,XLON,L,260715000.0000,t,tck_000001,2684.00000000,2694.00000000,2013-08-20,IMEU LN Equity,,t,ETF,1,f,f,f,,,31819973.47835,,,MT,TDM,IMEUl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.42000000,27.14000000,2015-07-23,IMEU IM Equity,,t,ETF,3,f,f,f,,,31819973.47835,,,MT,TDM,IMEUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IMEUz,IE00B1YZSC51,CHF,XSWX,S,2778000.0000,t,tck_000001,30.27000000,30.38000000,2013-08-20,IMEU SE Equity,,t,ETF,3,f,f,f,,,31819973.47835,INSECHZZ,,MT,TDM,IMEUz,,,,,,0,,,,f BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,2778000.0000,t,tck_000001,204.00000000,204.00313000,2014-07-04,IMHE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,IMHEz,,,,,,0,,,,f IMI PLC,IMI1d,GB00BGLP8L22,EUR,XSTU,SG,200000.0000,t,tck_000001,20.65000000,20.20204800,2013-09-04,IMI1 GS Equity,,t,EQTY,2,f,f,f,,,1385626.10544,,,MT,TDM,IMI1d,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,260715000.0000,t,tck_000001,1744.70000000,1594.19565200,2013-08-20,IMIB LN Equity,,t,ETF,1,f,f,f,,,1626656.88898,,,MT,TDM,IMIBl,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.41500000,20.36000000,2013-08-20,IMIB IM Equity,,t,ETF,3,f,f,f,,,1626656.88898,,,MT,TDM,IMIBm,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,3315000.0000,t,tck_000001,217.32000000,190.73950000,2013-08-20,IMID LN Equity,,t,ETF,1,f,f,f,,,1735110.80556,,,MT,TDM,IMIDl,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,3000000.0000,t,tck_000001,199.84000000,,2016-03-30,IMIE IM Equity,,t,ETF,3,f,f,f,,,1735110.80556,,,MT,TDM,SPYId,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,IMIEp,IE00B3YLTY66,EUR,XPAR,PA,3000000.0000,t,tck_000001,199.93400000,,2021-06-24,IMIE FP Equity,,t,ETF,2,f,f,f,,,1735110.80556,,,MT,TDM,SPYId,,,,,,0,,,,f IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,17381000.0000,t,tck_000001,1792.40060000,1792.40060000,2013-07-16,IMI LN Equity,,t,EQTY,1,f,f,f,,,1385626.10544,,,MT,TDM,IMIl,,,,,,0,,,,f IMMI AD-Sofia,IMMIf,BG11IMSOAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,5.00000000,,2013-07-16,IMMI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,IMMIf,,,,,,0,,,,f Immunovia AB,IMMNOs,SE0006091997,SEK,XSTO,ST,665760.0000,t,tck_000001,1.43800000,1.43800000,2017-12-22,IMMNOV SS Equity,,t,EQTY,3,f,f,f,,,258525.66917,,,MT,TDM,IMMNOs,,,,,,0,,,,f Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,15000.0000,t,tck_000001,28.80000000,,2013-07-16,IMMOU BB Equity,,t,EQTY,1,f,f,f,,,3148.59222,,,MT,TDM,IMMOUb,,,,,,0,,,,f Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,60000.0000,t,tck_000001,25.01833500,25.01833500,2013-07-16,IMMO BB Equity,,t,EQTY,1,f,f,f,,,269201.41554,,,MT,TDM,IMMOb,,,,,,0,,,,f Immunomedics Inc,IMMUn,US4529071080,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-22,IMMU UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IMMUn,,,,,,0,,,,f Mendus AB,IMMUs,SE0005003654,SEK,XSTO,ST,332880.0000,t,tck_000001,0.44039600,0.44039600,2017-12-22,IMMU SS Equity,,t,EQTY,3,f,f,f,,,57878.13244,,,MT,TDM,IMMUs,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,IMMXx,IE00BMWB9419,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5341.50000000,50.00000000,2020-12-17,IMMXX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IMMXx,,,,,,0,,,,f ImmuPharma PLC,IMMl,GB0033711010,GBX,XLON,L,1303575.0000,t,tck_000001,1.99500000,1.51984000,2014-03-20,IMM LN Equity,,t,EQTY,1,f,f,f,,,1846.93042,,,MT,TDM,IMMl,,,,,,0,,,,f IMMOFINANZ AG,IMO1d,AT0000A21KS2,EUR,XFRA,F,300000.0000,t,tck_000001,22.00000000,,2018-06-28,IMO1 GF Equity,,t,EQTY,2,f,f,f,,,9255375.31942,,,MT,TDM,IIAv,,,,,,0,,,,f Impact Coatings AB,IMPCs,SE0001279142,SEK,FNSE,ST,166440.0000,t,tck_000001,3.27000000,5.64943400,2017-12-22,IMPC SF Equity,,t,EQTY,3,f,f,f,,,45540.42540,,,MT,TDM,IMPCs,,,,,,0,,,,f Impero A/S,IMPERc,DK0061536828,DKK,FNDK,CO,111793.5000,t,tck_000001,6.00000000,10.30000000,2021-04-24,IMPERO DF Equity,,t,EQTY,3,f,f,f,,,5195.25959,,,MT,TDM,IMPERc,,,,,,0,,,,f Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,55560.0000,t,tck_000001,32.32116300,32.32116300,2013-07-16,IMPN SE Equity,,t,EQTY,3,f,f,f,,,100795.58258,INSECHZZ,,MT,TDM,IMPNz,,,,,,0,,,,f Impact Developer & Contractor SA,IMPf,ROIMPCACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.23300000,0.26239300,2013-07-16,IMP RE Equity,,t,EQTY,3,f,f,f,,,45099.72244,,,MT,TDM,IMPf,,,,,,0,,,,f Impala Platinum Holdings Ltd,IMPn,ZAE000083648,ZAr,XJSE,J,122086200.0000,t,tck_000001,7488.00000000,7488.00000000,2018-01-15,IMP SJ Equity,,t,EQTY,1,f,f,f,,,487168.40040,,,MT,TDM,IMPn,,,,,,0,,,,f Implantica AG,IMPs,SE0014855029,SEK,FNSE,ST,665760.0000,t,tck_000001,28.75000000,28.11485000,2020-10-07,IMPASDB SF Equity,,t,EQTY,3,f,f,f,,,109154.22483,,,MT,TDM,IMPs,,,,,,0,,,,f Impera Capital Alternatywna Spolka Inwestycyjna SA,IMPw,PLNFI0700018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.20000000,2013-07-16,IMP PW Equity,,t,EQTY,3,f,f,f,,,3234.74619,,,MT,TDM,IMPw,,,,,,0,,,,f Implementa Sol AB,IMSOBs,SE0000689978,SEK,XNGM,NGM,166440.0000,t,tck_000001,0.07600000,,2021-05-11,IMSOLB NG Equity,,t,EQTY,3,f,f,f,,,6412.46557,,,MT,TDM,IMSOBs,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,IMSUl,IE00B4MKCJ84,GBX,XLON,L,260715000.0000,t,tck_000001,774.50000000,528.40000000,2018-02-05,IMSU LN Equity,,t,ETF,1,f,f,f,,,923762.66982,,,MT,TDM,IMSUl,,,,,,0,,,,f IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,60000.0000,t,tck_000001,0.58300000,0.58300000,2013-07-16,IMS IM Equity,,t,EQTY,3,f,f,f,,,117191.19634,,,MT,TDM,IMSm,,,,,,0,,,,f IMS SA,IMSw,PLINTMS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-02-24,IMS PW Equity,,t,EQTY,3,f,f,f,,,3634.08817,,,MT,TDM,IMSw,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVUl,IE00B86MWN23,USD,XLON,L,3315000.0000,t,tck_000001,61.43000000,59.84000000,2018-02-05,IMVU LN Equity,,t,ETF,1,f,f,f,,,6243051.25589,,,MT,TDM,IMVUl,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,IMVl,IE00B86MWN23,GBX,XLON,L,260715000.0000,t,tck_000001,4829.00000000,4476.00000000,2013-08-20,IMV LN Equity,,t,ETF,1,f,f,f,,,6243051.25589,,,MT,TDM,IMVl,,,,,,0,,,,f Immofonds,IMz,CH0009778769,CHF,XSWX,S,2778000.0000,t,tck_000001,550.00000000,550.00000000,2014-09-22,IM SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,IMz,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAa,IE00B14X4M10,EUR,XAMS,AS,3000000.0000,t,tck_000001,87.68000000,,2018-02-26,INAA NA Equity,,t,ETF,1,f,f,f,,,3440942.74693,,,MT,TDM,IQQNd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAl,IE00B14X4M10,GBX,XLON,L,260715000.0000,t,tck_000001,7497.50000000,7212.50000000,2013-08-20,INAA LN Equity,,t,ETF,1,f,f,f,,,3440942.74693,,,MT,TDM,INAAl,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,3000000.0000,t,tck_000001,87.73000000,33.93640000,2013-08-20,INAA IM Equity,,t,ETF,3,f,f,f,,,3440942.74693,,,MT,TDM,IQQNd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,3315000.0000,t,tck_000001,95.25000000,,2015-08-17,INAA SE Equity,,t,ETF,3,f,f,f,,,3440942.74693,INSECHZZ,,MT,TDM,IDNAl,,,,,,0,,,,f INA Industrija Nafte DD,INAt,HRINA0RA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,456.00000000,451.26000000,2014-07-28,INA ZA Equity,,t,EQTY,3,f,f,f,,,5528.33997,,,MT,TDM,INAt,,,,,,0,,,,f INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,15000.0000,t,tck_000001,0.03280000,0.03240100,2013-07-16,INA PL Equity,,t,EQTY,1,f,f,f,,,19732.76836,,,MT,TDM,INAu,,,,,,0,,,,f Ina Invest Holding AG,INAz,CH0524026959,CHF,XSWX,S,13890.0000,t,tck_000001,16.99830000,16.99830000,2021-02-18,INA SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,INAz,,,,,,0,,,,f INVL Technology,INC1Lf,LT0000128860,EUR,XLIT,VL,15000.0000,t,tck_000001,1.86000000,,2016-04-11,INC1L LH Equity,,t,EQTY,3,f,f,f,,,1930.70627,,,MT,TDM,INC1Lf,,,,,,0,,,,f Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,17381000.0000,t,tck_000001,639.51279000,639.51279000,2013-07-16,INCH LN Equity,,t,EQTY,1,f,f,f,,,1306371.11973,,,MT,TDM,INCHl,,,,,,0,,,,f Inclusio SA,INCLUb,BE0974374069,EUR,XBRU,BR,15000.0000,t,tck_000001,13.38346610,13.38346610,2020-12-11,INCLU BB Equity,,t,EQTY,1,f,f,f,,,36679.56946,,,MT,TDM,INCLUb,,,,,,0,,,,f Incoax Networks AB,INCOAs,SE0009832595,SEK,FNSE,ST,166440.0000,t,tck_000001,1.71000000,,2021-04-13,INCOAX SF Equity,,t,EQTY,3,f,f,f,,,28212.62609,,,MT,TDM,INCOAs,,,,,,0,,,,f Innovatec SpA,INCm,IT0005412298,EUR,MTAA,MI,200000.0000,t,tck_000001,1.13600000,1.28317000,2021-09-24,INC IM Equity,,t,EQTY,3,f,f,f,,,1785362.15933,,,MT,TDM,INCm,,,,,,0,,,,f INC SA,INCw,PLINCLT00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.46762000,2013-07-16,INC PW Equity,,t,EQTY,3,f,f,f,,,7195.47529,,,MT,TDM,INCw,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,INDAd,LU2082996112,EUR,XETR,DE,3000000.0000,t,tck_000001,42.14000000,35.82968300,2022-02-21,INDA GT Equity,,t,ETF,2,f,f,f,,,188512.70309,,,MT,TDM,INDAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,INDBd,LU2082999058,EUR,XETR,DE,3000000.0000,t,tck_000001,47.72000000,,2022-02-21,INDB GT Equity,,t,ETF,2,f,f,f,,,42178.58816,,,MT,TDM,INDBd,,,,,,0,,,,f Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,15000.0000,t,tck_000001,23.70000000,23.45000000,2017-05-24,INDB IM Equity,,t,EQTY,3,f,f,f,,,39543.54278,,,MT,TDM,INDBm,,,,,,0,,,,f Inderes Oyj,INDERh,FI4000348651,EUR,FNFI,HE,15000.0000,t,tck_000001,18.10000000,26.17500000,2021-11-16,INDERES FF Equity,,t,EQTY,3,f,f,f,,,26209.62214,,,MT,TDM,INDERh,,,,,,0,,,,f Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS,INDESy,TREINDX00019,TRY,XIST,IS,489796.5000,t,tck_000001,9.80000000,6.84000000,2018-02-19,INDES TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,INDESy,,,,,,0,,,,f Index Pharmaceuticals Holding AB,INDEXs,SE0008966295,SEK,FNSE,ST,166440.0000,t,tck_000001,0.29000000,0.24900000,2017-12-22,INDEX SF Equity,,t,EQTY,3,f,f,f,,,35725.55147,,,MT,TDM,INDEXs,,,,,,0,,,,f Industrialen Fond,INDFf,BG1100007993,BGN,XBUL,BB,29337.0000,t,tck_000001,1.50000000,,2013-07-16,INDF BU Equity,,t,EQTY,3,f,f,f,,,747.17510,,,MT,TDM,INDFf,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,LU1834987890,EUR,ETFP,MI,3000000.0000,t,tck_000001,107.16000000,89.32000000,2016-03-30,INDG IM Equity,,t,ETF,3,f,f,f,,,1250957.85016,,,MT,TDM,INDGm,,,,,,0,,,,f Indus Gas Ltd,INDIl,GG00B39HF298,GBX,XLON,L,1303575.0000,t,tck_000001,75.50000000,125.01250000,2014-03-20,INDI LN Equity,,t,EQTY,1,f,f,f,,,1583.78872,,,MT,TDM,INDIl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.20000000,29.00250000,2015-03-02,INDI IM Equity,,t,ETF,3,f,f,f,,,4930463.85049,,,MT,TDM,INRp,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOm,LU1900065811,EUR,ETFP,MI,3000000.0000,t,tck_000001,143.66069000,143.66069000,2016-03-30,INDO IM Equity,,t,ETF,3,f,f,f,,,347566.83419,,,MT,TDM,INDOm,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,INDOp,LU1900065811,EUR,XPAR,PA,3000000.0000,t,tck_000001,143.65200000,100.18050000,2013-08-20,INDO FP Equity,,t,ETF,2,f,f,f,,,347566.83419,,,MT,TDM,INDOm,,,,,,0,,,,f Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,3328800.0000,t,tck_000001,278.60000000,278.60000000,2013-07-16,INDT SS Equity,,t,EQTY,3,f,f,f,,,21342694.18223,,,MT,TDM,INDTs,,,,,,0,,,,f Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,3328800.0000,t,tck_000001,365.23873100,365.23873100,2013-07-16,INDUA SS Equity,,t,EQTY,3,f,f,f,,,16060495.61957,,,MT,TDM,INDUAs,,,,,,0,,,,f Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,3328800.0000,t,tck_000001,371.78500000,371.78500000,2013-07-16,INDUC SS Equity,,t,EQTY,3,f,f,f,,,19839907.62002,,,MT,TDM,INDUCs,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDUd,LU2082997789,EUR,XETR,DE,3000000.0000,t,tck_000001,149.86000000,,2020-09-15,INDU GT Equity,,t,ETF,2,f,f,f,,,40714.27526,,,MT,TDM,INDUd,,,,,,0,,,,f Indivior PLC,INDVl,GB00BN4HT335,GBX,XLON,L,17381000.0000,t,tck_000001,1621.43290000,1621.43290000,2014-12-24,INDV LN Equity,,t,EQTY,1,f,f,f,,,1332171.50820,,,MT,TDM,INDVl,,,,,,0,,,,f Amundi S&P Global Industrials Esg Ucits Etf,INDWp,IE000LTA2082,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.37000000,13.37000000,2013-08-20,INDW FP Equity,,t,ETF,2,f,f,f,,,3530513.49813,,,MT,TDM,INDWp,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,LU1834987890,EUR,XPAR,PA,3000000.0000,t,tck_000001,107.22900000,45.30000000,2013-07-16,IND FP Equity,,t,ETF,2,f,f,f,,,1250957.85016,,,MT,TDM,INDGm,,,,,,0,,,,f Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,15000.0000,t,tck_000001,34.00000000,35.80000000,2013-07-16,INEA FP Equity,,t,EQTY,2,f,f,f,,,35687.76187,,,MT,TDM,INEAp,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFBl,LU2418815390,GBP,XLON,L,2607150.0000,t,tck_000001,109.40000000,,2022-05-10,INFB LN Equity,,t,ETF,1,f,f,f,,,493396.92581,,,MT,TDM,INFBl,,,,,,0,,,,f Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,15000.0000,t,tck_000001,61.00000000,66.00000000,2013-07-16,INFE FP Equity,,t,EQTY,2,f,f,f,,,1745.71246,,,MT,TDM,INFEp,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFGl,LU1390062831,GBX,XLON,L,260715000.0000,t,tck_000001,9916.00000000,,2022-04-20,INFG LN Equity,,t,ETF,1,f,f,f,,,13677824.89823,,,MT,TDM,INFGl,,,,,,0,,,,f Infra Holding PLC- Sofia,INFHf,BG1100004081,BGN,XBUL,BB,29337.0000,t,tck_000001,0.00700000,,2013-07-16,INFH BU Equity,,t,EQTY,3,f,f,f,,,0.12912,,,MT,TDM,INFHf,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFHm,LU2418815473,EUR,ETFP,MI,3000000.0000,t,tck_000001,106.12000000,,2022-11-22,INFH IM Equity,,t,ETF,3,f,f,f,,,13242.21582,,,MT,TDM,INFHm,,,,,,0,,,,f SIF 5 Oltenia Craiova SA,INFINf,ROSIFEACNOR4,RON,XBSE,BX,298536.0000,t,tck_000001,1.89000000,1.79000000,2013-07-16,INFINITY RE Equity,,t,EQTY,3,f,f,f,,,211097.81091,,,MT,TDM,INFINf,,,,,,0,,,,f Infineon Technologies AG,INFINt,DE0006231004,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,INFINEON HB Equity,,t,EQTY,3,f,f,f,,,328963337.90756,,,MT,TDM,INFINt,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1m,LU1645380368,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.26800000,14.27200000,2021-11-23,INFL1 IM Equity,,t,ETF,3,f,f,f,,,2663058.67333,,,MT,TDM,INFL1m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1z,LU1645380368,EUR,XSWX,S,3000000.0000,t,tck_000001,14.25600000,15.64020000,2021-02-25,INFL1 SE Equity,,t,ETF,3,f,f,f,,,2663058.67333,INSECHZZ,,MT,TDM,INFL1m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2m,LU1645381689,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.00000000,18.56000000,2021-11-23,INFL10 IM Equity,,t,ETF,3,f,f,f,,,137367.23292,,,MT,TDM,INFL2m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2z,LU1645381689,EUR,XSWX,S,3000000.0000,t,tck_000001,17.01500000,21.54400000,2021-02-25,INFL10 SE Equity,,t,ETF,3,f,f,f,,,137367.23292,INSECHZZ,,MT,TDM,INFL2m,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLl,LU1390062245,GBX,XLON,L,260715000.0000,t,tck_000001,9715.50000000,8594.00000000,2017-08-01,INFL LN Equity,,t,ETF,1,f,f,f,,,54163255.72729,,,MT,TDM,INFLl,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLm,LU1390062245,EUR,ETFP,MI,3000000.0000,t,tck_000001,113.65000000,113.33000000,2018-02-21,INFL IM Equity,,t,ETF,3,f,f,f,,,54163255.72729,,,MT,TDM,INFLm,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLp,LU1390062245,EUR,XPAR,PA,3000000.0000,t,tck_000001,113.68000000,111.53000000,2016-05-24,INFL FP Equity,,t,ETF,2,f,f,f,,,54163255.72729,,,MT,TDM,INFLm,,,,,,0,,,,f Amundi Euro Inflation Expectations 2-10Y UCITS ETF,INFLz,LU1390062245,EUR,XSWX,S,3000000.0000,t,tck_000001,113.55500000,,2018-02-22,INFL SE Equity,,t,ETF,3,f,f,f,,,54163255.72729,INSECHZZ,,MT,TDM,INFLm,,,,,,0,,,,f Infinera Corp,INFNn,US45667G1031,USD,XNGS,OQ,33150.0000,t,tck_000001,4.83000000,4.83000000,2018-02-06,INFN UW Equity,,t,EQTY,3,f,f,f,,,80204.45167,,,MT,TDM,INFNn,,,,,,0,,,,f Infracom Group AB,INFRAs,SE0010414573,SEK,XSAT,ST,166440.0000,t,tck_000001,31.30000000,,2018-01-17,INFRA KA Equity,,t,EQTY,3,f,f,f,,,24013.89904,,,MT,TDM,INFRAs,,,,,,0,,,,f Infrea AB,INFREs,SE0010600106,SEK,XSTO,ST,166440.0000,t,tck_000001,12.30000000,17.70000000,2018-04-24,INFREA SS Equity,,t,EQTY,3,f,f,f,,,25368.88800,,,MT,TDM,INFREs,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRa,IE00B1FZS467,EUR,XAMS,AS,3000000.0000,t,tck_000001,27.82000000,,2018-02-26,INFR NA Equity,,t,ETF,1,f,f,f,,,9312160.80251,,,MT,TDM,IQQId,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRl,IE00B1FZS467,GBX,XLON,L,260715000.0000,t,tck_000001,2377.75000000,2343.50000000,2013-08-20,INFR LN Equity,,t,ETF,1,f,f,f,,,9312160.80251,,,MT,TDM,INFRl,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.82000000,27.75250000,2013-08-20,INFR IM Equity,,t,ETF,3,f,f,f,,,9312160.80251,,,MT,TDM,IQQId,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,INFRz,IE00B1FZS467,USD,XSWX,S,3315000.0000,t,tck_000001,30.29500000,33.64500000,2018-02-26,INFR SE Equity,,t,ETF,3,f,f,f,,,9312160.80251,INSECHZZ,,MT,TDM,IDINl,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUl,LU1390062831,USD,XLON,L,3315000.0000,t,tck_000001,126.24000000,126.03000000,2016-09-23,INFU LN Equity,,t,ETF,1,f,f,f,,,13677824.89823,,,MT,TDM,INFUl,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUm,LU1390062831,EUR,ETFP,MI,3000000.0000,t,tck_000001,116.00000000,115.33410000,2018-02-22,INFU IM Equity,,t,ETF,3,f,f,f,,,13677824.89823,,,MT,TDM,INFUm,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUp,LU1390062831,EUR,XPAR,PA,3000000.0000,t,tck_000001,116.00000000,84.99632300,2016-05-20,INFU FP Equity,,t,ETF,2,f,f,f,,,13677824.89823,,,MT,TDM,INFUm,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,INFUz,LU1390062831,USD,XSWX,S,3315000.0000,t,tck_000001,126.04500000,,2019-07-22,INFU SE Equity,,t,ETF,3,f,f,f,,,13677824.89823,INSECHZZ,,MT,TDM,INFUl,,,,,,0,,,,f Infosys Ltd,INFYn,US4567881085,USD,XNYS,N,221000.0000,t,tck_000001,19.27500000,19.27500000,2014-08-05,INFY UN Equity,,t,EQTY,3,f,f,f,,,2795279.02500,,,MT,TDM,INFYn,,,,,,0,,,,f Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,26071500.0000,t,tck_000001,820.74160000,820.74160000,2013-07-16,INF LN Equity,,t,EQTY,1,f,f,f,,,9999534.24266,,,MT,TDM,INFl,,,,,,0,,,,f Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,60000.0000,t,tck_000001,47.60000000,47.60000000,2013-07-16,INF FP Equity,,t,EQTY,2,f,f,f,,,166578.45936,,,MT,TDM,INFp,,,,,,0,,,,f Interfund Investments PLC,INFy,CY0100560214,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05100000,,2013-07-16,INF CY Equity,,t,EQTY,3,f,f,f,,,5195.20750,,,MT,TDM,INFy,,,,,,0,,,,f ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,650000.0000,t,tck_000001,14.26923900,14.26923900,2013-07-16,INGA NA Equity,,t,EQTY,1,f,f,f,,,471652093.49222,,,MT,TDM,INGAa,,,,,,0,,,,f Ingra DD,INGRt,HRINGRRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,2.40000000,2.54000000,2014-07-28,INGR ZA Equity,,t,EQTY,3,f,f,f,,,8302.84009,,,MT,TDM,INGRt,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INGSz,LU2082997789,CHF,XSWX,S,2778000.0000,t,tck_000001,144.44000000,,2021-02-26,INGS SE Equity,,t,ETF,3,f,f,f,,,40714.27526,INSECHZZ,,MT,TDM,INGSz,,,,,,0,,,,f ING Groep NV,INGVFn,NL0011821202,USD,OOTC,PK,718250.0000,t,tck_000001,14.26735000,14.26735000,2014-09-10,INGVF UV Equity,,t,EQTY,3,f,f,f,,,471652093.49222,,,MT,TDM,INGVFn,,,,,,0,,,,f Ingenta PLC,INGl,GB00B3BDTG73,GBX,XLON,L,1303575.0000,t,tck_000001,165.00000000,75.00000000,2014-03-20,ING LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,INGl,,,,,,0,,,,f ING Bank Slaski SA,INGw,PLBSK0000017,PLN,XWAR,WA,260370.0000,t,tck_000001,325.50000000,325.50000000,2013-07-16,ING PW Equity,,t,EQTY,3,f,f,f,,,329415.97236,,,MT,TDM,INGw,,,,,,0,,,,f Induction Healthcare Group PLC,INHCl,GB00BJ0M3545,GBX,XLON,L,1303575.0000,t,tck_000001,14.20000000,14.20000000,2019-05-24,INHC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,INHCl,,,,,,0,,,,f Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,100000.0000,t,tck_000001,24.56552600,24.56552600,2013-07-16,INH GY Equity,,t,EQTY,2,f,f,f,,,821177.35089,,,MT,TDM,INHd,,,,,,0,,,,f Inify Laboratories AB,INIFYo,SE0017486103,NOK,XOSL,OL,168607.5000,t,tck_000001,9.88000000,8.30000000,2022-06-21,INIFY NO Equity,,t,EQTY,3,f,f,f,,,9119.95172,,,MT,TDM,INIFYo,,,,,,0,,,,f Inin Group AS,ININo,NO0010864036,NOK,XOSL,OL,337215.0000,t,tck_000001,2.70000000,2.92000000,2021-10-04,ININ NO Equity,,t,EQTY,3,f,f,f,,,69408.03743,,,MT,TDM,ININo,,,,,,0,,,,f Inission AB,INISBs,SE0016275069,SEK,FNSE,ST,166440.0000,t,tck_000001,41.80000000,48.40000000,2017-12-22,INISSB SF Equity,,t,EQTY,3,f,f,f,,,5322.32563,,,MT,TDM,INISBs,,,,,,0,,,,f Intrakat Technical And Energy Projects SA,INKATy,GRS432003028,EUR,XATH,AT,100000.0000,t,tck_000001,5.33000000,5.49814000,2013-07-16,INKAT GA Equity,,t,EQTY,3,f,f,f,,,644504.33426,,,MT,TDM,INKATy,,,,,,0,,,,f Instal Krakow SA,INKw,PLINSTK00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,16.00000000,2013-07-16,INK PW Equity,,t,EQTY,3,f,f,f,,,41093.01981,,,MT,TDM,INKw,,,,,,0,,,,f INVL Baltic Farmland AB,INL1Lf,LT0000128753,EUR,XLIT,VL,15000.0000,t,tck_000001,6.85000000,,2015-01-22,INL1L LH Equity,,t,EQTY,3,f,f,f,,,2309.79519,,,MT,TDM,INL1Lf,,,,,,0,,,,f Intralot SA-Integrated Information Systems & Gaming Services,INLOTy,GRS343313003,EUR,XATH,AT,60000.0000,t,tck_000001,1.17000000,1.22027300,2013-07-16,INLOT GA Equity,,t,EQTY,3,f,f,f,,,130340.44982,,,MT,TDM,INLOTy,,,,,,0,,,,f Inland ZDP PLC,INLZl,GB00B99R1Q79,GBX,XLON,L,1303575.0000,t,tck_000001,54.10000000,161.00000000,2013-07-16,INLZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,INLZl,,,,,,0,,,,f Intel Corp,INLd,US4581401001,EUR,XETR,DE,400000.0000,t,tck_000001,39.34000000,39.34000000,2013-07-16,INL GY Equity,,t,EQTY,2,f,f,f,,,36951179.14940,,,MT,TDM,INLd,,,,,,0,,,,f Investec Ltd,INLn,ZAE000081949,ZAr,XJSE,J,30521550.0000,t,tck_000001,11900.00000000,12017.00000000,2018-01-15,INL SJ Equity,,t,EQTY,1,f,f,f,,,330.81991,,,MT,TDM,INLn,,,,,,0,,,,f Introl SA,INLw,PLINTRL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.20944400,2013-07-16,INL PW Equity,,t,EQTY,3,f,f,f,,,5715.89072,,,MT,TDM,INLw,,,,,,0,,,,f ING Groep NV,INN1d,NL0011821202,EUR,XETR,DE,650000.0000,t,tck_000001,14.28000000,14.09600000,2020-11-12,INN1 GY Equity,,t,EQTY,2,f,f,f,,,471652093.49222,,,MT,TDM,INGAa,,,,,,0,,,,f Schroders Capital Global Innovation Trust,INOVl,GB00BVG1CF25,GBX,XLON,L,1303575.0000,t,tck_000001,13.00000000,13.00000000,2015-04-21,INOV LN Equity,,t,EQTY,1,f,f,f,,,1514.84468,,,MT,TDM,INOVl,,,,,,0,,,,f International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,5214300.0000,t,tck_000001,123.40200000,123.40200000,2013-07-16,INPP LN Equity,,t,EQTY,1,f,f,f,,,136713.45838,,,MT,TDM,INPPl,,,,,,0,,,,f Colos,INPRf,BG1100014049,BGN,XBUL,BB,29337.0000,t,tck_000001,9.30000000,,2013-07-16,INPR BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,INPRf,,,,,,0,,,,f InPost SA,INPSTa,LU2290522684,EUR,XAMS,AS,300000.0000,t,tck_000001,14.18454800,14.18454800,2021-01-28,INPST NA Equity,,t,EQTY,1,f,f,f,,,13090798.23781,,,MT,TDM,INPSTa,,,,,,0,,,,f Investec PLC,INPn,GB00B17BBQ50,ZAr,XJSE,J,406954000.0000,t,tck_000001,11972.00000000,11972.00000000,2013-09-30,INP SJ Equity,,t,EQTY,1,f,f,f,,,1020668.66351,,,MT,TDM,INPn,,,,,,0,,,,f Inpro SA,INPw,PLINPRO00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,INP PW Equity,,t,EQTY,3,f,f,f,,,766.09625,,,MT,TDM,INPw,,,,,,0,,,,f INVL Baltic Real Estate AB,INR1Lf,LT0000127151,EUR,XLIT,VL,15000.0000,t,tck_000001,2.10000000,,2015-01-22,INR1L LH Equity,,t,EQTY,3,f,f,f,,,1185.78237,,,MT,TDM,INR1Lf,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRAa,IE000U58J0M1,USD,XAMS,AS,3315000.0000,t,tck_000001,19.40640000,19.44530000,2022-04-08,INRA NA Equity,,t,ETF,1,f,f,f,,,434460.58927,,,MT,TDM,INRAa,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INREp,IE000U58J0M1,EUR,XPAR,PA,3000000.0000,t,tck_000001,17.84720000,18.07440000,2023-11-27,INRE FP Equity,,t,ETF,2,f,f,f,,,434460.58927,,,MT,TDM,INREp,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGl,IE00B1XNHC34,GBX,XLON,L,260715000.0000,t,tck_000001,608.50000000,608.50000000,2013-08-20,INRG LN Equity,,t,ETF,1,f,f,f,,,29850580.80114,,,MT,TDM,INRGl,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.14700000,7.27850000,2013-08-20,INRG IM Equity,,t,ETF,3,f,f,f,,,29850580.80114,,,MT,TDM,IQQHd,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,3315000.0000,t,tck_000001,7.73100000,7.73100000,2015-08-21,INRG SE Equity,,t,ETF,3,f,f,f,,,29850580.80114,INSECHZZ,,MT,TDM,INRGz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRLl,FR0010375766,GBX,XLON,L,260715000.0000,t,tck_000001,2408.25000000,1978.75000000,2013-08-20,INRL LN Equity,,t,ETF,1,f,f,f,,,821973.28165,,,MT,TDM,INRLl,,,,,,0,,,,f Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,13890.0000,t,tck_000001,2920.00000000,2920.00000000,2013-07-16,INRN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,INRNz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRUl,FR0010375766,USD,XLON,L,3315000.0000,t,tck_000001,30.62092000,30.62092000,2013-08-20,INRU LN Equity,,t,ETF,1,f,f,f,,,821973.28165,,,MT,TDM,INRUl,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,3000000.0000,t,tck_000001,28.17268000,28.17268000,2013-07-16,INR FP Equity,,t,ETF,2,f,f,f,,,4930463.85049,,,MT,TDM,INRp,,,,,,0,,,,f Inspired PLC,INSEl,GB00BR2Q0V58,GBX,XLON,L,1303575.0000,t,tck_000001,69.00000000,64.00000000,2014-03-20,INSE LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,INSEl,,,,,,0,,,,f Insig AI PLC,INSGl,GB00BYV31355,GBX,XLON,L,1303575.0000,t,tck_000001,17.50000000,18.00000000,2014-03-20,INSG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,INSGl,,,,,,0,,,,f Inspirit Energy Holdings PLC,INSPl,GB00B44W9L31,GBX,XLON,L,1303575.0000,t,tck_000001,0.00950000,0.01500000,2014-03-20,INSP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,INSPl,,,,,,0,,,,f Insplorion AB,INSPs,SE0006994943,SEK,FNSE,ST,166440.0000,t,tck_000001,2.44000000,,2023-10-09,INSP SF Equity,,t,EQTY,3,f,f,f,,,12657.76034,,,MT,TDM,INSPs,,,,,,0,,,,f Slavonski Zatvoreni Investicijski Fond dd,INSPt,HRSLPFRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,2.60000000,,2016-02-26,SLPF ZA Equity,,t,EQTY,3,f,f,f,,,6786.15934,,,MT,TDM,INSPt,,,,,,0,,,,f Instabank ASA i,INSTAo,NO0010762792,NOK,XOSL,OL,674430.0000,t,tck_000001,1.72000000,1.72858400,2023-03-10,INSTA NO Equity,,t,EQTY,3,f,f,f,,,102396.77392,,,MT,TDM,INSTAo,,,,,,0,,,,f Instalco AB,INSTAs,SE0017483506,SEK,XSTO,ST,2219200.0000,t,tck_000001,38.24000000,38.24000000,2017-05-15,INSTAL SS Equity,,t,EQTY,3,f,f,f,,,4068183.77963,,,MT,TDM,INSTAs,,,,,,0,,,,f Invesco Dow Jones US Insurance UCITS ETF,INSUl,IE0007UJ6IE0,USD,XLON,L,3315000.0000,t,tck_000001,6.71400000,,2023-11-15,INSU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,INSUl,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSUz,LU2082997946,CHF,XSWX,S,2778000.0000,t,tck_000001,73.40000000,,2021-02-26,INSU SE Equity,,t,ETF,3,f,f,f,,,103688.81684,INSECHZZ,,MT,TDM,INSUz,,,,,,0,,,,f Instone Real Estate Group SE,INSd,DE000A2NBX80,EUR,XETR,DE,200000.0000,t,tck_000001,7.96190000,7.96190000,2018-02-21,INS GY Equity,,t,EQTY,2,f,f,f,,,2931013.91252,,,MT,TDM,INSd,,,,,,0,,,,f InterStandarts AD,INSf,BG1100003034,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,INS BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,INSf,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSm,LU1834987973,EUR,ETFP,MI,3000000.0000,t,tck_000001,60.53000000,,2016-03-30,INS IM Equity,,t,ETF,3,f,f,f,,,1873878.10373,,,MT,TDM,INSp,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,INSp,LU1834987973,EUR,XPAR,PA,3000000.0000,t,tck_000001,60.59200000,57.98500000,2013-07-16,INS FP Equity,,t,ETF,2,f,f,f,,,1873878.10373,,,MT,TDM,INSp,,,,,,0,,,,f Intel Corp,INTCn,US4581401001,USD,XNGS,OQ,442000.0000,t,tck_000001,42.70530000,42.70530000,2013-07-16,INTC UW Equity,,t,EQTY,3,f,f,f,,,36951179.14940,,,MT,TDM,INTCn,,,,,,0,,,,f Integrum AB,INTEBs,SE0009807266,SEK,FNSE,ST,665760.0000,t,tck_000001,44.49710700,44.49710700,2017-12-22,INTEGB SF Equity,,t,EQTY,3,f,f,f,,,147708.36927,,,MT,TDM,INTEBs,,,,,,0,,,,f Ideal Holdings SA,INTEKy,GRS148003015,EUR,XATH,AT,30000.0000,t,tck_000001,6.06000000,6.09811700,2013-07-16,INTEK GA Equity,,t,EQTY,3,f,f,f,,,82078.23811,,,MT,TDM,INTEKy,,,,,,0,,,,f Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S,INTEMy,TRAINTEM91I0,TRY,XIST,IS,489796.5000,t,tck_000001,312.25000000,,2018-06-29,INTEM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,INTEMy,,,,,,0,,,,f Intercontinental International REIC,INTERy,GRS516003001,EUR,XATH,AT,15000.0000,t,tck_000001,6.65000000,6.84675000,2016-09-15,INTERCO GA Equity,,t,EQTY,3,f,f,f,,,3224.46573,,,MT,TDM,INTERy,,,,,,0,,,,f Intertech SA,INTETy,GRS247003007,EUR,XATH,AT,15000.0000,t,tck_000001,1.34500000,,2013-07-16,INTET GA Equity,,t,EQTY,3,f,f,f,,,10860.45323,,,MT,TDM,INTETy,,,,,,0,,,,f Interlogic- Leasing SA,INTLf,BG1100049045,BGN,XBUL,BB,29337.0000,t,tck_000001,0.30000000,,2013-07-16,INTL BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,INTLf,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,INTLl,IE00BDVPNG13,GBX,XLON,L,260715000.0000,t,tck_000001,4999.00000000,,2021-06-22,INTL LN Equity,,t,ETF,1,f,f,f,,,1299368.34063,,,MT,TDM,INTLl,,,,,,0,,,,f Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,200000.0000,t,tck_000001,20.90000000,20.90000000,2013-07-16,INTO BB Equity,,t,EQTY,1,f,f,f,,,1232511.53222,,,MT,TDM,INTOb,,,,,,0,,,,f Intracom Holdings SA,INTRKy,GRS087003000,EUR,XATH,AT,60000.0000,t,tck_000001,3.87000000,3.66663600,2013-07-16,INTRK GA Equity,,t,EQTY,3,f,f,f,,,253944.60974,,,MT,TDM,INTRKy,,,,,,0,,,,f Intrum AB,INTRUs,SE0000936478,SEK,XSTO,ST,3328800.0000,t,tck_000001,17.45500000,17.45500000,2013-07-16,INTRUM SS Equity,,t,EQTY,3,f,f,f,,,11949493.85940,,,MT,TDM,INTRUs,,,,,,0,,,,f Interlogic Real Estate JSC,INTRf,BG1100032041,BGN,XBUL,BB,29337.0000,t,tck_000001,3.70000000,,2013-07-16,INTR BU Equity,,t,EQTY,3,f,f,f,,,0.31675,,,MT,TDM,INTRf,,,,,,0,,,,f Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,2778000.0000,t,tck_000001,173.50000000,173.50000000,2014-06-17,INT SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,INTz,,,,,,0,,,,f Innoviva Inc,INVAn,US45781M1018,USD,XNGS,OQ,66300.0000,t,tck_000001,14.86000000,14.86000000,2019-05-02,INVA UW Equity,,t,EQTY,3,f,f,f,,,397999.97491,,,MT,TDM,INVAn,,,,,,0,,,,f Investor AB,INVEAs,SE0015811955,SEK,XSTO,ST,3328800.0000,t,tck_000001,260.99478000,260.99478000,2013-07-16,INVEA SS Equity,,t,EQTY,3,f,f,f,,,13540165.78769,,,MT,TDM,INVEAs,,,,,,0,,,,f Investor AB,INVEBs,SE0015811963,SEK,XSTO,ST,7212400.0000,t,tck_000001,262.16565900,262.16565900,2013-07-16,INVEB SS Equity,,t,EQTY,3,f,f,f,,,107743351.11565,,,MT,TDM,INVEBs,,,,,,0,,,,f Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,15000.0000,t,tck_000001,5.18000000,5.26000000,2013-07-16,INVEST FH Equity,,t,EQTY,3,f,f,f,,,20064.54785,,,MT,TDM,INVESh,,,,,,0,,,,f Invitation Homes Inc,INVHn,US46187W1071,USD,XNYS,N,66300.0000,t,tck_000001,35.01240000,35.01240000,2018-06-29,INVH UN Equity,,t,EQTY,3,f,f,f,,,146264.49461,,,MT,TDM,INVHn,,,,,,0,,,,f Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,17381000.0000,t,tck_000001,498.49000800,498.49000800,2013-07-16,INVP LN Equity,,t,EQTY,1,f,f,f,,,1020668.66351,,,MT,TDM,INVPl,,,,,,0,,,,f Investment Co PLC/The,INVl,GB0004658257,GBX,XLON,L,1303575.0000,t,tck_000001,312.00000000,301.00000000,2013-07-16,INV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,INVl,,,,,,0,,,,f Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2219200.0000,t,tck_000001,139.60329730,139.60329730,2014-09-30,INWI SS Equity,,t,EQTY,3,f,f,f,,,2575180.26028,,,MT,TDM,INWIs,,,,,,0,,,,f Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,300000.0000,t,tck_000001,10.40226000,10.40226000,2015-06-22,INW IM Equity,,t,EQTY,3,f,f,f,,,20639074.57534,,,MT,TDM,INWm,,,,,,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,2607150.0000,t,tck_000001,13.35000000,13.35000000,2013-07-16,INXG LN Equity,,t,ETF,1,f,f,f,,,624590.91404,,,MT,TDM,INXGl,,,,,,0,,,,f iShares GBP Index-Linked Gilts UCITS ETF,INXGm,IE00B1FZSD53,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.61000000,16.21200000,2021-06-15,INXG IM Equity,,t,ETF,3,f,f,f,,,624590.91404,,,MT,TDM,INXGm,,,,,,0,,,,f Iofina PLC,IOFl,GB00B2QL5C79,GBX,XLON,L,1303575.0000,t,tck_000001,22.50000000,24.00000000,2014-03-20,IOF LN Equity,,t,EQTY,1,f,f,f,,,1844.68738,,,MT,TDM,IOFl,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPa,IE00B6R51Z18,EUR,XAMS,AS,3000000.0000,t,tck_000001,24.92200000,,2022-02-17,IOGP NA Equity,,t,ETF,1,f,f,f,,,5342962.18165,,,MT,TDM,IS0Dd,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IOGPl,IE00B6R51Z18,USD,XLON,L,3315000.0000,t,tck_000001,27.12920000,27.12920000,2013-08-20,IOGP LN Equity,,t,ETF,1,f,f,f,,,5342962.18165,,,MT,TDM,IOGPl,,,,,,0,,,,f iomart Group PLC,IOMl,GB0004281639,GBX,XLON,L,1303575.0000,t,tck_000001,145.80000000,145.80000000,2014-03-20,IOM LN Equity,,t,EQTY,1,f,f,f,,,2552.27049,,,MT,TDM,IOMl,,,,,,0,,,,f Ionis Pharmaceuticals Inc,IONSn,US4622221004,USD,XNGS,OQ,66300.0000,t,tck_000001,42.55000000,42.55000000,2020-01-10,IONS UW Equity,,t,EQTY,3,f,f,f,,,107385.42836,,,MT,TDM,IONSn,,,,,,0,,,,f Ionos SE,IOSd,DE000A3E00M1,EUR,XETR,DE,400000.0000,t,tck_000001,20.32908600,20.32908600,2023-02-09,IOS GY Equity,,t,EQTY,2,f,f,f,,,26241855.82923,,,MT,TDM,IOSd,,,,,,0,,,,f Seco SpA,IOTm,IT0005438046,EUR,MTAA,MI,200000.0000,t,tck_000001,3.42870000,3.42870000,2021-05-06,IOT IM Equity,,t,EQTY,3,f,f,f,,,1721896.29691,,,MT,TDM,IOTm,,,,,,0,,,,f Iovance Biotherapeutics Inc,IOVAn,US4622601007,USD,XNMS,OQ,33150.0000,t,tck_000001,14.64000000,14.64000000,2018-07-27,IOVA UQ Equity,,t,EQTY,3,f,f,f,,,69480.21403,,,MT,TDM,IOVAn,,,,,,0,,,,f Interoil Exploration and Production ASA,IOXo,NO0013119255,NOK,XOSL,OL,168607.5000,t,tck_000001,2.99000000,4.30000000,2013-07-16,IOX NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IOXo,,,,,,0,,,,f Infosys Ltd,IOYv,US4567881085,EUR,XWBO,VI,200000.0000,t,tck_000001,17.65000000,17.88300000,2021-08-12,IOY AV Equity,,t,EQTY,2,f,f,f,,,2795279.02500,,,MT,TDM,IOYv,,,,,,0,,,,f iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF,IPABm,IE000SE6KPV2,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.16200000,,2023-10-20,IPAB IM Equity,,t,ETF,3,f,f,f,,,136556.33959,,,MT,TDM,IPABm,,,,,,0,,,,f International Petroleum Corp,IPCOs,CA46016U1084,SEK,XSTO,ST,3328800.0000,t,tck_000001,122.93926700,122.93926700,2017-04-26,IPCO SS Equity,,t,EQTY,3,f,f,f,,,8313832.64531,,,MT,TDM,IPCOs,,,,,,0,,,,f iShares Physical Palladium ETC,IPDMl,IE00B4556L06,USD,XLON,L,994500.0000,t,tck_000001,29.73500000,27.36750000,2013-08-20,IPDM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,IPDMl,,,,,,0,,,,f Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS,IPEKEy,TRAIPMAT92D2,TRY,XIST,IS,489796.5000,t,tck_000001,39.00000000,25.80000000,2018-01-30,IPEKE TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IPEKEy,,,,,,0,,,,f Impellam Group PLC,IPELl,GB00B8HWGJ55,GBX,XLON,L,1303575.0000,t,tck_000001,842.50000000,830.00000000,2014-03-20,IPEL LN Equity,,t,EQTY,1,f,f,f,,,4588.91855,,,MT,TDM,IPELl,,,,,,0,,,,f Ipopema Securities SA,IPEw,PLIPOPM00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.00000000,2013-07-16,IPE PW Equity,,t,EQTY,3,f,f,f,,,4267.42826,,,MT,TDM,IPEw,,,,,,0,,,,f International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,1303575.0000,t,tck_000001,112.96610000,112.96610000,2013-07-16,IPF LN Equity,,t,EQTY,1,f,f,f,,,22258.90580,,,MT,TDM,IPFl,,,,,,0,,,,f Impala Platinum Holdings Ltd,IPH1d,US4525533083,EUR,XSTU,SG,15000.0000,t,tck_000001,3.66000000,15.00000000,2013-09-04,IPH1 GS Equity,,t,EQTY,2,f,f,f,,,38295.59451,,,MT,TDM,IPH1d,,,,,,0,,,,f Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,100000.0000,t,tck_000001,2.19115400,2.19115400,2013-07-16,IPH FP Equity,,t,EQTY,2,f,f,f,,,902215.09865,,,MT,TDM,IPHp,,,,,,0,,,,f iShares FTSE Italia Mid-Small Cap UCITS ETF,IPIRm,IE00BF5LJ058,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.68300000,5.40300000,2018-02-07,IPIR IM Equity,,t,ETF,3,f,f,f,,,285642.53896,,,MT,TDM,IPIRm,,,,,,0,,,,f iShares Physical Platinum ETC,IPLTl,IE00B4LHWP62,USD,XLON,L,994500.0000,t,tck_000001,13.16750000,12.81250000,2013-08-20,IPLT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,IPLTl,,,,,,0,,,,f Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,300000.0000,t,tck_000001,105.60000000,105.60000000,2013-07-16,IPN FP Equity,,t,EQTY,2,f,f,f,,,23000441.86195,,,MT,TDM,IPNp,,,,,,0,,,,f Heidelberger Beteiligungsholding AG,IPOKd,DE000A254294,EUR,XETR,DE,15000.0000,t,tck_000001,91.50000000,,2013-07-16,IPOK GY Equity,,t,EQTY,2,f,f,f,,,837.28211,,,MT,TDM,IPOKd,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,IPOLl,IE00B4M7GH52,USD,XLON,L,3315000.0000,t,tck_000001,20.13250000,19.52310000,2013-08-20,IPOL LN Equity,,t,ETF,1,f,f,f,,,278763.54074,,,MT,TDM,IPOLl,,,,,,0,,,,f IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,5214300.0000,t,tck_000001,46.75000000,46.75000000,2013-07-16,IPO LN Equity,,t,EQTY,1,f,f,f,,,238230.19575,,,MT,TDM,IPOl,,,,,,0,,,,f Intersport Polska SA,IPOw,PLINTSP00038,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IPO PW Equity,,t,EQTY,3,f,f,f,,,1885.07045,,,MT,TDM,IPOw,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRAa,IE000D8FCSD8,USD,XAMS,AS,3315000.0000,t,tck_000001,34.09920000,,2022-02-03,IPRA NA Equity,,t,ETF,1,f,f,f,,,28656.48364,,,MT,TDM,IPRAa,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPREd,IE00BGDQ0L74,EUR,XETR,DE,3000000.0000,t,tck_000001,3.98750000,3.96650000,2022-02-21,IPRE GT Equity,,t,ETF,2,f,f,f,,,849280.80551,,,MT,TDM,IPREd,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,3000000.0000,t,tck_000001,26.88000000,,2016-03-11,IPRP NA Equity,,t,ETF,1,f,f,f,,,3168855.06788,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPl,IE00B0M63284,GBX,XLON,L,260715000.0000,t,tck_000001,2297.50000000,2389.25000000,2013-08-20,IPRP LN Equity,,t,ETF,1,f,f,f,,,3168855.06788,,,MT,TDM,IPRPl,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.87500000,26.87500000,2013-08-20,IPRP IM Equity,,t,ETF,3,f,f,f,,,3168855.06788,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,2778000.0000,t,tck_000001,25.98000000,23.95500000,2013-08-20,IPRP SE Equity,,t,ETF,3,f,f,f,,,3168855.06788,INSECHZZ,,MT,TDM,IPRPz,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVa,IE00B1TXHL60,EUR,XAMS,AS,3000000.0000,t,tck_000001,29.01500000,29.07207000,2016-04-12,IPRV NA Equity,,t,ETF,1,f,f,f,,,4701435.26794,,,MT,TDM,IPRVa,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVl,IE00B1TXHL60,GBX,XLON,L,260715000.0000,t,tck_000001,2481.00000000,2492.00000000,2013-08-20,IPRV LN Equity,,t,ETF,1,f,f,f,,,4701435.26794,,,MT,TDM,IPRVl,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,3315000.0000,t,tck_000001,31.55500000,,2014-09-08,IPRV SE Equity,,t,ETF,3,f,f,f,,,4701435.26794,INSECHZZ,,MT,TDM,IDPEl,,,,,,0,,,,f Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,0.14900000,0.14545000,2013-07-16,IPR PL Equity,,t,EQTY,1,f,f,f,,,30976.52207,,,MT,TDM,IPRu,,,,,,0,,,,f IPSOS SA,IPSp,FR0000073298,EUR,XPAR,PA,300000.0000,t,tck_000001,64.06899240,64.06899240,2013-07-16,IPS FP Equity,,t,EQTY,2,f,f,f,,,6841607.27147,,,MT,TDM,IPSp,,,,,,0,,,,f Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,1303575.0000,t,tck_000001,415.00000000,415.00000000,2013-07-16,IPU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IPUl,,,,,,0,,,,f First Trust IPOX Europe Equity Opportunities UCITS ETF,IPXEl,IE00BFD26097,USD,XLON,L,3315000.0000,t,tck_000001,20.88000000,,2022-01-25,IPXE LN Equity,,t,ETF,1,f,f,f,,,5049.28776,,,MT,TDM,IPXEl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,IPXJl,IE00B4WXJD03,USD,XLON,L,3315000.0000,t,tck_000001,42.55000000,42.78927000,2013-08-20,IPXJ LN Equity,,t,ETF,1,f,f,f,,,610311.16089,,,MT,TDM,IPXJl,,,,,,0,,,,f Impax Asset Management Group PLC,IPXl,GB0004905260,GBX,XLON,L,5214300.0000,t,tck_000001,449.48479700,449.48479700,2014-03-20,IPX LN Equity,,t,EQTY,1,f,f,f,,,263522.24794,,,MT,TDM,IPXl,,,,,,0,,,,f Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,300000.0000,t,tck_000001,44.28585000,44.28585000,2013-07-16,IP IM Equity,,t,EQTY,3,f,f,f,,,17410376.44035,,,MT,TDM,IPm,,,,,,0,,,,f IQ-AI Ltd,IQAIl,JE00BD4H0R42,GBX,XLON,L,1303575.0000,t,tck_000001,1.65000000,3.65000000,2013-07-16,IQAI LN Equity,,t,EQTY,1,f,f,f,,,38.10053,,,MT,TDM,IQAIl,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTl,LU2023679256,USD,XLON,L,3315000.0000,t,tck_000001,14.87900000,13.07640000,2022-02-28,IQCT LN Equity,,t,ETF,1,f,f,f,,,440223.95122,,,MT,TDM,IQCTl,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTm,LU2023679256,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.69000000,,2022-03-03,IQCT IM Equity,,t,ETF,3,f,f,f,,,440223.95122,,,MT,TDM,IQCYd,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTp,LU2023679256,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.66700000,,2022-03-08,IQCT FP Equity,,t,ETF,2,f,f,f,,,440223.95122,,,MT,TDM,IQCYd,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTz,LU2023679256,CHF,XSWX,S,2778000.0000,t,tck_000001,13.20400000,14.03430000,2021-02-18,IQCT SE Equity,,t,ETF,3,f,f,f,,,440223.95122,INSECHZZ,,MT,TDM,IQCTz,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYd,LU2023679256,EUR,XETR,DE,3000000.0000,t,tck_000001,13.69400000,13.64956000,2022-02-22,IQCY GT Equity,,t,ETF,2,f,f,f,,,440223.95122,,,MT,TDM,IQCYd,,,,,,0,,,,f Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYl,LU2023679256,GBP,XLON,L,2607150.0000,t,tck_000001,11.70300000,,2022-02-28,IQCY LN Equity,,t,ETF,1,f,f,f,,,440223.95122,,,MT,TDM,IQCYl,,,,,,0,,,,f IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF,IQECp,LU1603790731,EUR,XPAR,PA,3000000.0000,t,tck_000001,23.74500000,24.50000000,2017-07-04,IQEC FP Equity,,t,ETF,2,f,f,f,,,80235.09827,,,MT,TDM,IQECp,,,,,,0,,,,f IndexIQ Factors Sustainable Europe Equity UCITS ETF,IQEEp,LU1603795458,EUR,XPAR,PA,3000000.0000,t,tck_000001,37.11500000,35.63063000,2017-09-13,IQEE FP Equity,,t,ETF,2,f,f,f,,,1936748.11297,,,MT,TDM,IQEEp,,,,,,0,,,,f Indexiq-Factors Sustainable Sovereign Euro Bond,IQEGm,LU1603795292,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.02000000,22.98500000,2019-05-20,IQEG IM Equity,,t,ETF,3,f,f,f,,,459548.50180,,,MT,TDM,IQEGm,,,,,,0,,,,f Indexiq-Factors Sustainable Sovereign Euro Bond,IQEGp,LU1603795292,EUR,XPAR,PA,3000000.0000,t,tck_000001,23.01000000,24.96100000,2017-07-04,IQEG FP Equity,,t,ETF,2,f,f,f,,,459548.50180,,,MT,TDM,IQEGm,,,,,,0,,,,f IQE PLC,IQEl,GB0009619924,GBX,XLON,L,1303575.0000,t,tck_000001,20.95000000,20.95000000,2014-03-20,IQE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IQEl,,,,,,0,,,,f IQGEO Group PLC,IQGl,GB00B3NCXX73,GBX,XLON,L,1303575.0000,t,tck_000001,381.00000000,370.44400000,2014-03-20,IQG LN Equity,,t,EQTY,1,f,f,f,,,2.26927,,,MT,TDM,IQGl,,,,,,0,,,,f IndexIQ Factors Sustainable Japan Equity UCITS ETF,IQJPp,LU1603797587,EUR,XPAR,PA,3000000.0000,t,tck_000001,38.50000000,37.94025000,2017-07-12,IQJP FP Equity,,t,ETF,2,f,f,f,,,246519.94822,,,MT,TDM,IQJPp,,,,,,0,,,,f Indexiq-Factors Sustainable Emu Equity,IQMUm,LU1603797074,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.33000000,28.41500000,2019-05-20,IQMU IM Equity,,t,ETF,3,f,f,f,,,112184.04256,,,MT,TDM,IQMUm,,,,,,0,,,,f Indexiq-Factors Sustainable Emu Equity,IQMUp,LU1603797074,EUR,XPAR,PA,3000000.0000,t,tck_000001,36.34000000,25.12500000,2017-07-04,IQMU FP Equity,,t,ETF,2,f,f,f,,,112184.04256,,,MT,TDM,IQMUm,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,IQQ0d,IE00B8FHGS14,EUR,XETR,DE,3000000.0000,t,tck_000001,57.45252000,57.45252000,2013-08-20,IQQ0 GT Equity,,t,ETF,2,f,f,f,,,21678114.15989,,,MT,TDM,IQQ0d,,,,,,0,,,,f iShares Asia Property Yield UCITS ETF,IQQ4d,IE00B1FZS244,EUR,XETR,DE,3000000.0000,t,tck_000001,18.63700000,18.63700000,2013-08-20,IQQ4 GT Equity,,t,ETF,2,f,f,f,,,713882.46431,,,MT,TDM,IQQ4d,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,IQQ5d,IE00B1FZS574,EUR,XETR,DE,3000000.0000,t,tck_000001,16.96800000,18.20064200,2013-08-20,IQQ5 GT Equity,,t,ETF,2,f,f,f,,,822216.19863,,,MT,TDM,IQQ5d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IQQ6d,IE00B1FZS350,EUR,XETR,DE,3000000.0000,t,tck_000001,20.30500000,20.30500000,2013-08-20,IQQ6 GT Equity,,t,ETF,2,f,f,f,,,4972553.80195,,,MT,TDM,IQQ6d,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IQQ7d,IE00B1FZSF77,EUR,XETR,DE,3000000.0000,t,tck_000001,25.21500000,25.48500000,2013-08-20,IQQ7 GT Equity,,t,ETF,2,f,f,f,,,3251757.61904,,,MT,TDM,IQQ7d,,,,,,0,,,,f iShares BIC 50 UCITS ETF,IQQ9d,IE00B1W57M07,EUR,XETR,DE,3000000.0000,t,tck_000001,16.17800000,16.14849000,2013-08-20,IQQ9 GT Equity,,t,ETF,2,f,f,f,,,356926.83433,,,MT,TDM,IQQ9d,,,,,,0,,,,f iShares Euro Dividend UCITS ETF,IQQAd,IE00B0M62S72,EUR,XETR,DE,3000000.0000,t,tck_000001,17.52000000,19.92000000,2013-08-20,IQQA GT Equity,,t,ETF,2,f,f,f,,,1916168.22907,,,MT,TDM,IDVYm,,,,,,0,,,,f iShares MSCI Brazil UCITS ETF USD Dist,IQQBd,IE00B0M63516,EUR,XETR,DE,3000000.0000,t,tck_000001,23.57000000,23.57000000,2013-08-20,IQQB GT Equity,,t,ETF,2,f,f,f,,,2976464.61796,,,MT,TDM,IQQBd,,,,,,0,,,,f iShares China Large Cap UCITS ETF,IQQCd,IE00B02KXK85,EUR,XETR,DE,3000000.0000,t,tck_000001,63.86000000,64.44000000,2013-08-20,IQQC GT Equity,,t,ETF,2,f,f,f,,,3225888.68694,,,MT,TDM,IQQCd,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IQQDd,IE00B0M63060,EUR,XETR,DE,3000000.0000,t,tck_000001,8.02900000,7.49000000,2013-08-20,IQQD GT Equity,,t,ETF,2,f,f,f,,,1572170.40756,,,MT,TDM,IQQDd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Dist,IQQEd,IE00B0M63177,EUR,XETR,DE,3000000.0000,t,tck_000001,37.10400000,,2013-07-16,IQQE GT Equity,,t,ETF,2,f,f,f,,,9977122.57430,,,MT,TDM,IEEMm,,,,,,0,,,,f iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IQQFd,IE00B0M63730,EUR,XETR,DE,3000000.0000,t,tck_000001,44.97500000,44.58500000,2013-08-20,IQQF GT Equity,,t,ETF,2,f,f,f,,,3961659.47542,,,MT,TDM,IQQFd,,,,,,0,,,,f iShares Euro Total Market Growth Large UCITS ETF,IQQGd,IE00B0M62V02,EUR,XETR,DE,3000000.0000,t,tck_000001,61.41000000,30.03000000,2013-08-20,IQQG GT Equity,,t,ETF,2,f,f,f,,,1574489.87084,,,MT,TDM,IDJGa,,,,,,0,,,,f iShares Global Clean Energy UCITS ETF,IQQHd,IE00B1XNHC34,EUR,XETR,DE,3000000.0000,t,tck_000001,7.10025000,7.10025000,2013-08-20,IQQH GT Equity,,t,ETF,2,f,f,f,,,29850580.80114,,,MT,TDM,IQQHd,,,,,,0,,,,f iShares Global Infrastructure UCITS ETF,IQQId,IE00B1FZS467,EUR,XETR,DE,3000000.0000,t,tck_000001,27.81000000,27.96500000,2013-08-20,IQQI GT Equity,,t,ETF,2,f,f,f,,,9312160.80251,,,MT,TDM,IQQId,,,,,,0,,,,f iShares MSCI Japan UCITS ETF USD Dist,IQQJd,IE00B02KXH56,EUR,XETR,DE,3000000.0000,t,tck_000001,16.39700000,16.39700000,2013-08-20,IQQJ GT Equity,,t,ETF,2,f,f,f,,,2658143.35781,,,MT,TDM,IQQJd,,,,,,0,,,,f iShares MSCI Korea UCITS ETF USD Dist,IQQKd,IE00B0M63391,EUR,XETR,DE,3000000.0000,t,tck_000001,42.50500000,41.88000000,2013-08-20,IQQK GT Equity,,t,ETF,2,f,f,f,,,1699172.06919,,,MT,TDM,IQQKd,,,,,,0,,,,f iShares Listed Private Equity UCITS ETF,IQQLd,IE00B1TXHL60,EUR,XETR,DE,3000000.0000,t,tck_000001,29.00500000,20.08750000,2013-08-20,IQQL GT Equity,,t,ETF,2,f,f,f,,,4701435.26794,,,MT,TDM,IPRVa,,,,,,0,,,,f iShares EURO STOXX Mid UCITS ETF,IQQMd,IE00B02KXL92,EUR,XETR,DE,3000000.0000,t,tck_000001,65.11000000,64.02000000,2013-08-20,IQQM GT Equity,,t,ETF,2,f,f,f,,,1814754.50545,,,MT,TDM,IQQMd,,,,,,0,,,,f iShares MSCI North America UCITS ETF,IQQNd,IE00B14X4M10,EUR,XETR,DE,3000000.0000,t,tck_000001,87.74365000,87.74365000,2013-08-20,IQQN GT Equity,,t,ETF,2,f,f,f,,,3440942.74693,,,MT,TDM,IQQNd,,,,,,0,,,,f iShares European Property Yield UCITS ETF,IQQPd,IE00B0M63284,EUR,XETR,DE,3000000.0000,t,tck_000001,26.86000000,37.67440000,2013-08-20,IQQP GT Equity,,t,ETF,2,f,f,f,,,3168855.06788,,,MT,TDM,IPRPm,,,,,,0,,,,f iShares Global Water UCITS ETF,IQQQd,IE00B1TXK627,EUR,XETR,DE,3000000.0000,t,tck_000001,58.61000000,58.61000000,2013-08-20,IQQQ GT Equity,,t,ETF,2,f,f,f,,,7950095.73364,,,MT,TDM,IQQQd,,,,,,0,,,,f iShares EURO STOXX Small UCITS ETF,IQQSd,IE00B02KXM00,EUR,XETR,DE,3000000.0000,t,tck_000001,43.52060000,43.52060000,2013-08-20,IQQS GT Equity,,t,ETF,2,f,f,f,,,1912647.80512,,,MT,TDM,IQQSd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,IQQTd,IE00B0M63623,EUR,XETR,DE,3000000.0000,t,tck_000001,74.80000000,75.23379000,2013-08-20,IQQT GT Equity,,t,ETF,2,f,f,f,,,1485124.09928,,,MT,TDM,IQQTd,,,,,,0,,,,f iShares MSCI Europe ex-UK UCITS ETF,IQQUd,IE00B14X4N27,EUR,XETR,DE,3000000.0000,t,tck_000001,44.37500000,44.37500000,2013-08-20,IQQU GT Equity,,t,ETF,2,f,f,f,,,3336842.89129,,,MT,TDM,IQQUd,,,,,,0,,,,f iShares MSCI World UCITS ETF,IQQWd,IE00B0M62Q58,EUR,XETR,DE,3000000.0000,t,tck_000001,66.25800000,32.93000000,2013-08-20,IQQW GT Equity,,t,ETF,2,f,f,f,,,14419554.94824,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares Asia Pacific Dividend UCITS ETF,IQQXd,IE00B14X4T88,EUR,XETR,DE,3000000.0000,t,tck_000001,20.70386000,20.70386000,2013-08-20,IQQX GT Equity,,t,ETF,2,f,f,f,,,1109023.65859,,,MT,TDM,IQQXd,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,IQQYd,IE00B1YZSC51,EUR,XETR,DE,3000000.0000,t,tck_000001,31.40000000,28.33750000,2013-08-20,IQQY GT Equity,,t,ETF,2,f,f,f,,,31819973.47835,,,MT,TDM,IMEUa,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSAm,IE00BJQRDN15,EUR,ETFP,MI,3000000.0000,t,tck_000001,65.20000000,57.33000000,2022-11-17,IQSA IM Equity,,t,ETF,3,f,f,f,,,99498.48576,,,MT,TDM,IQSAm,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSEd,IE00BJQRDP39,EUR,XETR,DE,3000000.0000,t,tck_000001,67.74000000,63.42000000,2019-11-06,IQSE GT Equity,,t,ETF,2,f,f,f,,,173584.89135,,,MT,TDM,IQSEd,,,,,,0,,,,f Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF,IQSEm,IE00BJQRDP39,EUR,ETFP,MI,3000000.0000,t,tck_000001,67.82000000,,2020-06-30,IQSE IM Equity,,t,ETF,3,f,f,f,,,173584.89135,,,MT,TDM,IQSEd,,,,,,0,,,,f iQIYI Inc,IQn,US46267X1081,USD,XNGS,OQ,66300.0000,t,tck_000001,0E-8,,2018-05-17,IQ UW Equity,,t,EQTY,3,f,f,f,,,233384.75449,,,MT,TDM,0XWGl,,,,,,0,,,,f Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,200000.0000,t,tck_000001,4.88472500,4.88472500,2013-07-16,IR5B ID Equity,,t,EQTY,1,f,f,f,,,1523395.44243,,,MT,TDM,IR5Bi,,,,,,0,,,,f Inter RAO UES PJSC,IRAOn,RU000A0JPNM1,RUB,MISX,MM,1758015.0000,t,tck_000001,4.08400000,,2018-03-22,IRAO RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,IRAOn,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPa,IE00B6X2VY59,EUR,XAMS,AS,3000000.0000,t,tck_000001,96.91000000,,2020-08-22,IRCP NA Equity,,t,ETF,1,f,f,f,,,3593111.80659,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPl,IE00B6X2VY59,EUR,XLON,L,3000000.0000,t,tck_000001,96.87500000,95.48000000,2013-08-20,IRCP LN Equity,,t,ETF,1,f,f,f,,,3593111.80659,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,3000000.0000,t,tck_000001,96.84000000,96.84000000,2016-03-23,IRCP IM Equity,,t,ETF,3,f,f,f,,,3593111.80659,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,2778000.0000,t,tck_000001,93.35000000,,2015-09-14,IRCP SE Equity,,t,ETF,3,f,f,f,,,3593111.80659,INSECHZZ,,MT,TDM,IRCPz,,,,,,0,,,,f Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,15000.0000,t,tck_000001,1.94500000,1.96830000,2013-07-16,IRC IM Equity,,t,EQTY,3,f,f,f,,,14802.52668,,,MT,TDM,IRCm,,,,,,0,,,,f Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,13890.0000,t,tck_000001,93.99060000,93.99060000,2016-07-05,IREN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,IRENz,,,,,,0,,,,f Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,200000.0000,t,tck_000001,1.00600000,1.00600000,2014-04-23,IRES ID Equity,,t,EQTY,1,f,f,f,,,1464978.04746,,,MT,TDM,IRESi,,,,,,0,,,,f Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,300000.0000,t,tck_000001,1.91100000,1.91100000,2013-07-16,IRE IM Equity,,t,EQTY,3,f,f,f,,,5326724.73559,,,MT,TDM,IREm,,,,,,0,,,,f Irisity AB,IRISs,SE0005365681,SEK,FNSE,ST,665760.0000,t,tck_000001,4.20000000,4.13750000,2017-12-22,IRIS SF Equity,,t,EQTY,3,f,f,f,,,228267.90734,,,MT,TDM,IRISs,,,,,,0,,,,f Irlab Therapeutics AB,IRLAAs,SE0012675361,SEK,XSTO,ST,332880.0000,t,tck_000001,18.30000000,18.30000000,2017-12-22,IRLABA SS Equity,,t,EQTY,3,f,f,f,,,69447.81783,,,MT,TDM,IRLAAs,,,,,,0,,,,f Bank of Ireland,IRLBFn,IE00BD1RP616,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-16,IRLBF UV Equity,,t,EQTY,3,f,f,f,,,48239112.49760,,,MT,TDM,IRLBFn,,,,,,0,,,,f Inter RAO Lietuva AB,IRLw,LT0000128621,PLN,XWAR,WA,65092.5000,t,tck_000001,0,18.72750000,2013-07-16,IRL PW Equity,,t,EQTY,3,f,f,f,,,12269.20600,,,MT,TDM,IRLw,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,IROBd,IE00BMW3QX54,EUR,XETR,DE,3000000.0000,t,tck_000001,21.25000000,13.13800000,2017-07-18,IROB GT Equity,,t,ETF,2,f,f,f,,,1465454.17332,,,MT,TDM,ROBOm,,,,,,0,,,,f Ironveld PLC,IRONl,GB0030426455,GBX,XLON,L,1303575.0000,t,tck_000001,0.15750000,0.21000000,2014-03-20,IRON LN Equity,,t,EQTY,1,f,f,f,,,128.83017,,,MT,TDM,IRONl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,IRSAl,IE00B52XQP83,USD,XLON,L,3315000.0000,t,tck_000001,28.52000000,28.73000000,2013-08-20,IRSA LN Equity,,t,ETF,1,f,f,f,,,608633.36278,,,MT,TDM,IRSAl,,,,,,0,,,,f Ironwood Pharmaceuticals Inc,IRWDn,US46333X1081,USD,XNGS,OQ,66300.0000,t,tck_000001,8.81000000,8.81000000,2020-01-10,IRWD UW Equity,,t,EQTY,3,f,f,f,,,396614.92858,,,MT,TDM,IRWDn,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IS02d,IE00BYXYYK40,EUR,XETR,DE,3000000.0000,t,tck_000001,4.95400000,4.90250000,2021-06-18,IS02 GT Equity,,t,ETF,2,f,f,f,,,19346620.14048,,,MT,TDM,IS02d,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IS04d,IE00BSKRJZ44,EUR,XETR,DE,3000000.0000,t,tck_000001,3.16680000,3.24840000,2016-11-17,IS04 GT Equity,,t,ETF,2,f,f,f,,,7437505.80187,,,MT,TDM,IS04d,,,,,,0,,,,f iShares EUR Govt Bond 20yr Target Duration UCITS ETF,IS05d,IE00BSKRJX20,EUR,XETR,DE,3000000.0000,t,tck_000001,3.82620000,3.93650000,2016-03-24,IS05 GT Equity,,t,ETF,2,f,f,f,,,916695.04208,,,MT,TDM,IS05d,,,,,,0,,,,f iShares EUR Corp Bond BBB-BB UCITS ETF,IS06d,IE00BSKRK281,EUR,XETR,DE,3000000.0000,t,tck_000001,4.72270000,4.53550000,2019-09-26,IS06 GT Equity,,t,ETF,2,f,f,f,,,3774206.35159,,,MT,TDM,IEBBm,,,,,,0,,,,f iShares Agribusiness UCITS ETF,IS0Cd,IE00B6R52143,EUR,XSTU,SG,3000000.0000,t,tck_000001,41.71000000,41.39500000,2013-08-20,IS0C GS Equity,,t,ETF,2,f,f,f,,,6370444.54423,,,MT,TDM,IS0Cd,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,IS0Dd,IE00B6R51Z18,EUR,XETR,DE,3000000.0000,t,tck_000001,24.95000000,24.61000000,2013-08-20,IS0D GT Equity,,t,ETF,2,f,f,f,,,5342962.18165,,,MT,TDM,IS0Dd,,,,,,0,,,,f iShares Gold Producers UCITS ETF,IS0Ed,IE00B6R52036,EUR,XETR,DE,3000000.0000,t,tck_000001,12.29600000,12.29600000,2013-08-20,IS0E GT Equity,,t,ETF,2,f,f,f,,,9086922.65215,,,MT,TDM,IS0Ed,,,,,,0,,,,f iShares France Govt Bond UCITS ETF,IS0Kd,IE00B7LGZ558,EUR,XSTU,SG,3000000.0000,t,tck_000001,129.56000000,131.01000000,2013-08-20,IS0K GS Equity,,t,ETF,2,f,f,f,,,1846884.89770,,,MT,TDM,IS0Kd,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,IS0Ld,IE00B5V94313,EUR,XETR,DE,3000000.0000,t,tck_000001,121.98000000,123.06500000,2013-08-20,IS0L GT Equity,,t,ETF,2,f,f,f,,,4646121.51177,,,MT,TDM,IS0Ld,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,IS0Md,IE00B7LW6Y90,EUR,XETR,DE,3000000.0000,t,tck_000001,148.67000000,148.67000000,2013-08-20,IS0M GT Equity,,t,ETF,2,f,f,f,,,10742876.52325,,,MT,TDM,IS0Md,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,IS0Pd,IE00B428Z604,EUR,XETR,DE,3000000.0000,t,tck_000001,149.37000000,149.37000000,2013-08-20,IS0P GT Equity,,t,ETF,2,f,f,f,,,1615306.87903,,,MT,TDM,IS0Pd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,IS0Qd,IE00B6TLBW47,EUR,XETR,DE,3000000.0000,t,tck_000001,81.43000000,81.74943000,2013-08-20,IS0Q GT Equity,,t,ETF,2,f,f,f,,,2373617.99178,,,MT,TDM,IS0Qd,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,IS0Rd,IE00B4PY7Y77,EUR,XETR,DE,3000000.0000,t,tck_000001,85.79800000,86.14000000,2013-08-20,IS0R GT Equity,,t,ETF,2,f,f,f,,,15365652.85462,,,MT,TDM,IS0Rd,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,IS0Sd,IE00B6QGFW01,EUR,XETR,DE,3000000.0000,t,tck_000001,77.68600000,77.63800000,2013-08-20,IS0S GT Equity,,t,ETF,2,f,f,f,,,375572.10182,,,MT,TDM,IS0Sd,,,,,,0,,,,f iShares Global Corp Bond UCITS ETF,IS0Xd,IE00B7J7TB45,EUR,XETR,DE,3000000.0000,t,tck_000001,79.30000000,79.30000000,2013-08-20,IS0X GT Equity,,t,ETF,2,f,f,f,,,2762621.63844,,,MT,TDM,IS0Xd,,,,,,0,,,,f iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IS0Yd,IE00B6X2VY59,EUR,XETR,DE,3000000.0000,t,tck_000001,96.84000000,97.96040000,2013-08-20,IS0Y GT Equity,,t,ETF,2,f,f,f,,,3593111.80659,,,MT,TDM,IRCPm,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,IS0Zd,IE00B87G8S03,EUR,XETR,DE,3000000.0000,t,tck_000001,71.40000000,72.75800000,2013-08-20,IS0Z GT Equity,,t,ETF,2,f,f,f,,,603198.62604,,,MT,TDM,IS0Zd,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,2607150.0000,t,tck_000001,99.21000000,99.21000000,2013-08-20,IS15 LN Equity,,t,ETF,1,f,f,f,,,1749964.58882,,,MT,TDM,IS15l,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS15z,IE00B5L65R35,GBP,XSWX,S,2607150.0000,t,tck_000001,99.31000000,,2017-01-19,IS15 SE Equity,,t,ETF,3,f,f,f,,,1749964.58882,INSECHZZ,,MT,TDM,IS15l,,,,,,0,,,,f iShares GBP Corp Bond 0-5yr UCITS ETF,IS17a,IE000Q7NR6I3,USD,XAMS,AS,3315000.0000,t,tck_000001,5.24510000,,2023-12-05,IS17 NA Equity,,t,ETF,1,f,f,f,,,8833.49067,,,MT,TDM,IS17a,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,IS31d,IE00BYX8XD24,EUR,XETR,DE,3000000.0000,t,tck_000001,8.77800000,8.61700000,2020-03-05,IS31 GT Equity,,t,ETF,2,f,f,f,,,1432743.35402,,,MT,TDM,IS31d,,,,,,0,,,,f iShares EUR Corp Bond Financials UCITS ETF,IS3Bd,IE00B87RLX93,EUR,XETR,DE,3000000.0000,t,tck_000001,99.37200000,99.52000000,2013-08-20,IS3B GT Equity,,t,ETF,2,f,f,f,,,1790602.70529,,,MT,TDM,IS3Bd,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,IS3Cd,IE00B9M6RS56,EUR,XETR,DE,3000000.0000,t,tck_000001,66.15800000,91.46600000,2013-08-20,IS3C GT Equity,,t,ETF,2,f,f,f,,,16980473.67190,,,MT,TDM,EMBEl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,IS3Fd,IE00BCLWRB83,EUR,XETR,DE,3000000.0000,t,tck_000001,93.96200000,93.80100000,2016-02-17,IS3F GT Equity,,t,ETF,2,f,f,f,,,718826.50150,,,MT,TDM,IS3Fd,,,,,,0,,,,f iShares MSCI EMU Large Cap UCITS ETF,IS3Gd,IE00BCLWRF22,EUR,XETR,DE,3000000.0000,t,tck_000001,56.74000000,,2016-03-03,IS3G GT Equity,,t,ETF,2,f,f,f,,,370720.78209,,,MT,TDM,EMULm,,,,,,0,,,,f iShares MSCI EMU Mid Cap UCITS ETF,IS3Hd,IE00BCLWRD08,EUR,XETR,DE,3000000.0000,t,tck_000001,49.61500000,49.43500000,2019-10-03,IS3H GT Equity,,t,ETF,2,f,f,f,,,538165.41621,,,MT,TDM,IS3Hd,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,IS3Jd,IE00BCRY5Y77,EUR,XETR,DE,3000000.0000,t,tck_000001,90.01400000,90.37980000,2015-09-03,IS3J GT Equity,,t,ETF,2,f,f,f,,,5304885.33593,,,MT,TDM,IS3Jd,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,IS3Kd,IE00BCRY6003,EUR,XETR,DE,3000000.0000,t,tck_000001,79.95200000,,2018-02-26,IS3K GT Equity,,t,ETF,2,f,f,f,,,2675691.92881,,,MT,TDM,SDHYm,,,,,,0,,,,f iShares USD Ultrashort Bond UCITS ETF,IS3Ld,IE00BCRY6227,EUR,XETR,DE,3000000.0000,t,tck_000001,92.90200000,95.21700000,2019-10-03,IS3L GT Equity,,t,ETF,2,f,f,f,,,1455210.13969,,,MT,TDM,IS3Ld,,,,,,0,,,,f iShares EUR Ultrashort Bond UCITS ETF,IS3Md,IE00BCRY6557,EUR,XETR,DE,3000000.0000,t,tck_000001,101.70500000,,2019-10-03,IS3M GT Equity,,t,ETF,2,f,f,f,,,24357827.33582,,,MT,TDM,ERNEm,,,,,,0,,,,f iShares Core MSCI EM IMI UCITS ETF,IS3Nd,IE00BKM4GZ66,EUR,XETR,DE,3000000.0000,t,tck_000001,29.76400000,27.05350000,2018-02-26,IS3N GT Equity,,t,ETF,2,f,f,f,,,30989856.60082,,,MT,TDM,EIMIm,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IS3Qd,IE00BP3QZ601,EUR,XETR,DE,3000000.0000,t,tck_000001,59.54000000,59.54000000,2016-01-12,IS3Q GT Equity,,t,ETF,2,f,f,f,,,8313069.78250,,,MT,TDM,IS3Qd,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IS3Rd,IE00BP3QZ825,EUR,XETR,DE,3000000.0000,t,tck_000001,66.83000000,66.58000000,2017-08-22,IS3R GT Equity,,t,ETF,2,f,f,f,,,7634531.36576,,,MT,TDM,IS3Rd,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IS3Sd,IE00BP3QZB59,EUR,XETR,DE,3000000.0000,t,tck_000001,38.97000000,38.97000000,2017-08-04,IS3S GT Equity,,t,ETF,2,f,f,f,,,19635058.68041,,,MT,TDM,IS3Sd,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IS3Td,IE00BP3QZD73,EUR,XETR,DE,3000000.0000,t,tck_000001,40.02000000,38.39500000,2016-11-14,IS3T GT Equity,,t,ETF,2,f,f,f,,,1607241.14971,,,MT,TDM,IS3Td,,,,,,0,,,,f iShares MSCI France UCITS ETF,IS3Ud,IE00BP3QZJ36,EUR,XETR,DE,3000000.0000,t,tck_000001,57.87000000,57.24375000,2021-03-10,IS3U GT Equity,,t,ETF,2,f,f,f,,,326421.85068,,,MT,TDM,IS3Ud,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IS3Vd,IE00BKPT2S34,EUR,XETR,DE,3000000.0000,t,tck_000001,4.44250000,4.46320000,2021-02-02,IS3V GT Equity,,t,ETF,2,f,f,f,,,1420796.04980,,,MT,TDM,IS3Vd,,,,,,0,,,,f iShares Digital Security UCITS ETF,IS4Sd,IE00BG0J4841,EUR,XETR,DE,3000000.0000,t,tck_000001,8.17200000,8.25900000,2022-02-22,IS4S GT Equity,,t,ETF,2,f,f,f,,,721635.96801,,,MT,TDM,IS4Sd,,,,,,0,,,,f InTiCa Systems SE,IS7d,DE0005874846,EUR,XETR,DE,15000.0000,t,tck_000001,4.30000000,6.05000000,2013-07-16,IS7 GY Equity,,t,EQTY,2,f,f,f,,,11693.98199,,,MT,TDM,IS7d,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,ISACl,IE00B6R52259,USD,XLON,L,3315000.0000,t,tck_000001,80.54000000,80.54000000,2013-08-20,ISAC LN Equity,,t,ETF,1,f,f,f,,,20678665.29144,,,MT,TDM,ISACl,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAEa,IE00B6R52143,EUR,XAMS,AS,3000000.0000,t,tck_000001,41.98840000,44.13475000,2022-02-17,ISAE NA Equity,,t,ETF,1,f,f,f,,,6370444.54423,,,MT,TDM,IS0Cd,,,,,,0,,,,f iShares Agribusiness UCITS ETF,ISAGl,IE00B6R52143,USD,XLON,L,3315000.0000,t,tck_000001,45.62000000,43.98000000,2013-08-20,ISAG LN Equity,,t,ETF,1,f,f,f,,,6370444.54423,,,MT,TDM,ISAGl,,,,,,0,,,,f Turkiye Is Bankasi AS,ISCTRy,TRAISCTR91N2,TRY,XIST,IS,489796.5000,t,tck_000001,10.33000000,10.24000000,2014-09-29,ISCTR TI Equity,,t,EQTY,3,f,f,f,,,30027.24601,,,MT,TDM,ISCTRy,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,ISDEl,IE00B27YCP72,USD,XLON,L,3315000.0000,t,tck_000001,19.38500000,19.23000000,2013-08-20,ISDE LN Equity,,t,ETF,1,f,f,f,,,83157.99288,,,MT,TDM,ISDEl,,,,,,0,,,,f Iskenderun Demir ve Celik AS,ISDMRy,TREISDC00020,TRY,XIST,IS,489796.5000,t,tck_000001,36.28000000,37.32000000,2018-07-26,ISDMR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ISDMRy,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISDUl,IE00B296QM64,USD,XLON,L,3315000.0000,t,tck_000001,70.86000000,69.91700000,2013-08-20,ISDU LN Equity,,t,ETF,1,f,f,f,,,209903.07631,,,MT,TDM,ISDUl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISDWl,IE00B27YCN58,USD,XLON,L,3315000.0000,t,tck_000001,48.50000000,48.72000000,2013-08-20,ISDW LN Equity,,t,ETF,1,f,f,f,,,401224.13966,,,MT,TDM,ISDWl,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,ISEDa,IE00BGDPWW94,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.53900000,,2021-06-16,ISED NA Equity,,t,ETF,1,f,f,f,,,4382008.72483,,,MT,TDM,36B3d,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF,ISEUl,IE00B1YZSC51,USD,XLON,L,3315000.0000,t,tck_000001,34.15000000,34.22000000,2017-03-22,ISEU LN Equity,,t,ETF,1,f,f,f,,,31819973.47835,,,MT,TDM,ISEUl,,,,,,0,,,,f Innovative Solutions Ecosystem SA,ISEe,ES0143421073,EUR,XMAD,MC,15000.0000,t,tck_000001,0.56400000,0.57791600,2013-07-16,ISE SQ Equity,,t,EQTY,3,f,f,f,,,8128.12320,,,MT,TDM,ISEe,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,3000000.0000,t,tck_000001,8.81800000,,2013-07-16,ISFA NA Equity,,t,ETF,1,f,f,f,,,30975862.91724,,,MT,TDM,ISFm,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFDl,IE00BYZ28W67,USD,XLON,L,3315000.0000,t,tck_000001,6.87600000,6.87600000,2019-01-17,ISFD LN Equity,,t,ETF,1,f,f,f,,,399515.18300,,,MT,TDM,ISFDl,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,ISFEa,IE00B53HP851,EUR,XAMS,AS,3000000.0000,t,tck_000001,170.86610000,,2022-02-17,ISFE NA Equity,,t,ETF,1,f,f,f,,,6281379.50033,,,MT,TDM,SXRWd,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,ISFEl,IE00B2QWDR12,GBX,XLON,L,260715000.0000,t,tck_000001,2446.00000000,2380.24000000,2013-08-20,ISFE LN Equity,,t,ETF,1,f,f,f,,,103388.11938,,,MT,TDM,ISFEl,,,,,,0,,,,f Is Finansal Kiralama AS,ISFINy,TRAISGEN91P9,TRY,XIST,IS,489796.5000,t,tck_000001,10.79000000,,2018-07-26,ISFIN TI Equity,,t,EQTY,3,f,f,f,,,1057.91941,,,MT,TDM,ISFINy,,,,,,0,,,,f iShares MSCI France UCITS ETF,ISFRl,IE00BP3QZJ36,GBX,XLON,L,260715000.0000,t,tck_000001,4947.50000000,4069.92000000,2019-05-17,ISFR LN Equity,,t,ETF,1,f,f,f,,,326421.85068,,,MT,TDM,ISFRl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFUl,IE0005042456,USD,XLON,L,3315000.0000,t,tck_000001,9.58200000,9.58200000,2017-07-04,ISFU LN Equity,,t,ETF,1,f,f,f,,,30975862.91724,,,MT,TDM,ISFUl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,260715000.0000,t,tck_000001,754.26800000,754.26800000,2013-07-16,ISF LN Equity,,t,ETF,1,f,f,f,,,30975862.91724,,,MT,TDM,ISFl,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.81500000,8.81500000,2013-07-16,ISF IM Equity,,t,ETF,3,f,f,f,,,30975862.91724,,,MT,TDM,ISFm,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,2778000.0000,t,tck_000001,8.49300000,8.14400000,2013-07-16,ISF SE Equity,,t,ETF,3,f,f,f,,,30975862.91724,INSECHZZ,,MT,TDM,ISFz,,,,,,0,,,,f Is Girisim Sermayesi Yatirim Ortakligi AS,ISGSYy,TREIGSY00019,TRY,XIST,IS,489796.5000,t,tck_000001,24.30000000,,2018-08-09,ISGSY TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ISGSYy,,,,,,0,,,,f Is Gayrimenkul Yatirim Ortakligi AS,ISGYOy,TRAISGYO91Q3,TRY,XIST,IS,489796.5000,t,tck_000001,15.29000000,15.99000000,2020-01-09,ISGYO TI Equity,,t,EQTY,3,f,f,f,,,335.61706,,,MT,TDM,ISGYOy,,,,,,0,,,,f Intershop Communications AG,ISHAd,DE000A254211,EUR,XETR,DE,15000.0000,t,tck_000001,1.57000000,1.57000000,2013-07-16,ISHA GY Equity,,t,EQTY,2,f,f,f,,,36393.75965,,,MT,TDM,ISHAd,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPl,IE00B2QWDY88,GBX,XLON,L,260715000.0000,t,tck_000001,3275.00000000,3166.53666800,2013-08-20,ISJP LN Equity,,t,ETF,1,f,f,f,,,466756.67068,,,MT,TDM,ISJPl,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.30000000,,2016-03-30,ISJP IM Equity,,t,ETF,3,f,f,f,,,466756.67068,,,MT,TDM,IUS4d,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,ISJPz,IE00B2QWDY88,JPY,XSWX,S,468990000.0000,t,tck_000001,6211.00000000,5868.51470000,2013-08-20,ISJP SE Equity,,t,ETF,3,f,f,f,,,466756.67068,INSECHZZ,,MT,TDM,ISJPz,,,,,,0,,,,f Icelandic Salmon AS,ISLAXo,NO0010724701,NOK,XOSL,OL,674430.0000,t,tck_000001,129.00000000,128.01280000,2020-10-29,ISLAX NO Equity,,t,EQTY,3,f,f,f,,,151751.54685,,,MT,TDM,ISLAXo,,,,,,0,,,,f iShares Physical Silver ETC,ISLNl,IE00B4NCWG09,USD,XLON,L,994500.0000,t,tck_000001,24.08250000,24.08250000,2013-08-20,ISLN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,ISLNl,,,,,,0,,,,f Indra Sistemas SA,ISMAFn,ES0118594417,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,ISMAF UV Equity,,t,EQTY,3,f,f,f,,,14701016.93725,,,MT,TDM,ISMAFn,,,,,,0,,,,f Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,13890.0000,t,tck_000001,629.94381000,629.94381000,2013-07-16,ISN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,ISNz,,,,,,0,,,,f iShares Gold Producers UCITS ETF,ISOEa,IE00B6R52036,EUR,XAMS,AS,3000000.0000,t,tck_000001,12.35800000,,2022-02-17,ISOE NA Equity,,t,ETF,1,f,f,f,,,9086922.65215,,,MT,TDM,IS0Ed,,,,,,0,,,,f Isofol Medical AB,ISOFOs,SE0009581051,SEK,XSTO,ST,665760.0000,t,tck_000001,0.61100000,0.59875300,2017-12-22,ISOFOL SS Equity,,t,EQTY,3,f,f,f,,,196651.54834,,,MT,TDM,ISOFOs,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,ISP6l,IE00B2QWCY14,GBX,XLON,L,260715000.0000,t,tck_000001,6749.00000000,6776.00000000,2013-08-20,ISP6 LN Equity,,t,ETF,1,f,f,f,,,2838237.07359,,,MT,TDM,ISP6l,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,3000000.0000,t,tck_000001,27.29500000,27.29500000,2013-08-20,SDGPEX GT Equity,,t,ETF,2,f,f,f,,,5499742.15154,,,MT,TDM,ISPAd,,,,,,0,,,,f iShares S&P 500 Equal Weight UCITS ETF,ISPEl,IE0003WV2ME7,GBP,XLON,L,2607150.0000,t,tck_000001,5.63200000,4.67000000,2022-09-06,ISPE LN Equity,,t,ETF,1,f,f,f,,,2502161.22921,,,MT,TDM,ISPEl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYa,IE00BYPLS672,EUR,XAMS,AS,3000000.0000,t,tck_000001,22.45500000,,2018-02-12,ISPY NA Equity,,t,ETF,1,f,f,f,,,8788969.96725,,,MT,TDM,ISPYm,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYl,IE00BYPLS672,GBX,XLON,L,260715000.0000,t,tck_000001,1919.00000000,1951.50000000,2016-09-28,ISPY LN Equity,,t,ETF,1,f,f,f,,,8788969.96725,,,MT,TDM,ISPYl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYm,IE00BYPLS672,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.42500000,22.42500000,2017-05-23,ISPY IM Equity,,t,ETF,3,f,f,f,,,8788969.96725,,,MT,TDM,ISPYm,,,,,,0,,,,f L&G Cyber Security UCITS ETF,ISPYz,IE00BYPLS672,CHF,XSWX,S,2778000.0000,t,tck_000001,21.51000000,21.81820000,2018-02-26,ISPY SE Equity,,t,ETF,3,f,f,f,,,8788969.96725,INSECHZZ,,MT,TDM,ISPYz,,,,,,0,,,,f Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,650000.0000,t,tck_000001,3.22850000,3.22850000,2013-07-16,ISP IM Equity,,t,EQTY,3,f,f,f,,,375298346.03190,,,MT,TDM,ISPm,,,,,,0,,,,f iShares Latin America 40 ETF,ISQNd,US4642873909,EUR,XBER,BE,3000000.0000,t,tck_000001,25.60000000,25.86328100,2013-09-04,ISQN GB Equity,,t,ETF,2,f,f,f,,,255746.77320,,,MT,TDM,ISQNd,,,,,,0,,,,f ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,2235870.0000,t,tck_000001,122.75920600,122.75920600,2014-03-13,ISS DC Equity,,t,EQTY,3,f,f,f,,,20755929.58491,,,MT,TDM,ISSc,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,ISUNl,IE00BM8QRZ79,USD,XLON,L,3315000.0000,t,tck_000001,22.51000000,26.90760000,2021-08-13,ISUN LN Equity,,t,ETF,1,f,f,f,,,895220.16525,,,MT,TDM,ISUNl,,,,,,0,,,,f Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,30000.0000,t,tck_000001,7.30000000,7.29929800,2013-07-16,ISUR SQ Equity,,t,EQTY,3,f,f,f,,,70570.72275,,,MT,TDM,ISURe,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,ISUSl,IE00B296QM64,GBX,XLON,L,260715000.0000,t,tck_000001,5571.00000000,4761.53333000,2013-08-20,ISUS LN Equity,,t,ETF,1,f,f,f,,,209903.07631,,,MT,TDM,ISUSl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDl,IE00B27YCN58,GBX,XLON,L,260715000.0000,t,tck_000001,3813.00000000,3639.00000000,2013-08-20,ISWD LN Equity,,t,ETF,1,f,f,f,,,401224.13966,,,MT,TDM,ISWDl,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,ISWDz,IE00B27YCN58,USD,XSWX,S,3315000.0000,t,tck_000001,48.51000000,,2021-02-20,ISWD SE Equity,,t,ETF,3,f,f,f,,,401224.13966,INSECHZZ,,MT,TDM,ISDWl,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,ISX5l,IE00B53L3W79,USD,XLON,L,3315000.0000,t,tck_000001,195.57000000,196.08000000,2017-10-13,ISX5 LN Equity,,t,ETF,1,f,f,f,,,20350108.70175,,,MT,TDM,ISX5l,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,2607150.0000,t,tck_000001,105.09000000,105.57000000,2013-08-20,ISXF LN Equity,,t,ETF,1,f,f,f,,,117051.15920,,,MT,TDM,ISXFl,,,,,,0,,,,f Ishis Investments Public Ltd,ISXIy,CY0005170218,EUR,XCYS,CY,15000.0000,t,tck_000001,0.04950000,,2013-07-16,ISXI CY Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,ISXIy,,,,,,0,,,,f Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,166440.0000,t,tck_000001,1.41500000,1.31516100,2013-07-16,IS SS Equity,,t,EQTY,3,f,f,f,,,13480.78350,,,MT,TDM,ISs,,,,,,0,,,,f iShares iBonds Dec 2025 Term USD Treasury UCITS ETF,IT25Mx,IE000YT72Y94,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7255.50000000,7000.00000000,2023-11-22,IT25MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,IT25Mx,,,,,,0,,,,f ITAB Shop Concept AB,ITABs,SE0015962097,SEK,XSTO,ST,332880.0000,t,tck_000001,20.92351000,20.92351000,2013-07-16,ITAB SS Equity,,t,EQTY,3,f,f,f,,,68508.08115,,,MT,TDM,ITABs,,,,,,0,,,,f Amundi FTSE Italia PMI PIR 2020 UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,3000000.0000,t,tck_000001,173.51070000,173.51070000,2016-03-30,ITAMID IM Equity,,t,ETF,3,f,f,f,,,1108017.43297,,,MT,TDM,ITAMIm,,,,,,0,,,,f Amundi FTSE Italia All Cap PIR 2020 UCITS ETF,ITAPIm,LU1605710802,EUR,ETFP,MI,3000000.0000,t,tck_000001,173.24000000,103.07250000,2017-05-30,ITAPIR IM Equity,,t,ETF,3,f,f,f,,,65751.50172,,,MT,TDM,ITAPIm,,,,,,0,,,,f WisdomTree FTSE MIB Banks,ITBLm,IE00BYMB4Q22,EUR,ETFP,MI,900000.0000,t,tck_000001,332.12000000,92.97000000,2017-06-14,ITBL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,ITBLm,,,,,,0,,,,f Imperial Brands PLC,ITBd,GB0004544929,EUR,XETR,DE,300000.0000,t,tck_000001,20.22021700,20.22021700,2020-10-13,ITB GY Equity,,t,EQTY,2,f,f,f,,,17417467.74569,,,MT,TDM,ITBd,,,,,,0,,,,f Interbud Lublin SA,ITBw,PLINTBD00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ITB PW Equity,,t,EQTY,3,f,f,f,,,183.00183,,,MT,TDM,ITBw,,,,,,0,,,,f ITC Ltd,ITCGx,USY4211T1145,USD,XLUX,LU,16575.0000,t,tck_000001,5.05000000,5.57000000,2015-06-08,ITCG LX Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ITCGx,,,,,,0,,,,f Intred SpA,ITDm,IT0005337818,EUR,MTAA,MI,30000.0000,t,tck_000001,9.98000000,10.61450000,2018-07-20,ITD IM Equity,,t,EQTY,3,f,f,f,,,79769.47237,,,MT,TDM,ITDm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,ITEBl,IE0003V00UC4,GBP,XLON,L,2607150.0000,t,tck_000001,5.31550000,,2022-11-08,ITEB LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ITEBl,,,,,,0,,,,f I-Tech AB,ITECHs,SE0011167725,SEK,FNSE,ST,166440.0000,t,tck_000001,44.00000000,44.30000000,2020-02-21,ITECH SF Equity,,t,EQTY,3,f,f,f,,,45738.32348,,,MT,TDM,ITECHs,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,ITECl,IE00BKWQ0K51,EUR,XLON,L,3000000.0000,t,tck_000001,139.07000000,,2021-06-24,ITEC LN Equity,,t,ETF,1,f,f,f,,,383753.51010,,,MT,TDM,STKXm,,,,,,0,,,,f iShares Italy Govt Bond UCITS ETF,ITEHl,IE00BFMM9235,USD,XLON,L,3315000.0000,t,tck_000001,5.64900000,5.81020000,2018-10-18,ITEH LN Equity,,t,ETF,1,f,f,f,,,91.57511,,,MT,TDM,ITEHl,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKl,IE00BDDRF700,USD,XLON,L,3315000.0000,t,tck_000001,12.51200000,12.63000000,2019-04-29,ITEK LN Equity,,t,ETF,1,f,f,f,,,269195.24148,,,MT,TDM,ITEKl,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKm,IE00BDDRF700,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.50400000,,2022-04-07,ITEK IM Equity,,t,ETF,3,f,f,f,,,269195.24148,,,MT,TDM,T3KEd,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEKz,IE00BDDRF700,CHF,XSWX,S,2778000.0000,t,tck_000001,11.05200000,11.35200000,2021-02-20,ITEK SE Equity,,t,ETF,3,f,f,f,,,269195.24148,INSECHZZ,,MT,TDM,ITEKz,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,ITEPl,IE00BDDRF700,GBX,XLON,L,260715000.0000,t,tck_000001,979.40000000,813.50000000,2019-04-25,ITEP LN Equity,,t,ETF,1,f,f,f,,,269195.24148,,,MT,TDM,ITEPl,,,,,,0,,,,f Itera ASA,ITERAo,NO0010001118,NOK,XOSL,OL,168607.5000,t,tck_000001,11.80000000,11.90119000,2013-07-16,ITERA NO Equity,,t,EQTY,3,f,f,f,,,30004.38258,,,MT,TDM,ITERAo,,,,,,0,,,,f Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,15000.0000,t,tck_000001,3.98000000,3.96000000,2013-07-16,ITE FP Equity,,t,EQTY,2,f,f,f,,,16652.85814,,,MT,TDM,ITEp,,,,,,0,,,,f Ithaca Energy PLC,ITHl,GB00BPJHV584,GBX,XLON,L,2607150.0000,t,tck_000001,137.66380000,137.66380000,2022-11-11,ITH LN Equity,,t,EQTY,1,f,f,f,,,67462.59492,,,MT,TDM,ITHl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYa,IE00B1FZS574,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.90000000,,2018-02-26,ITKY NA Equity,,t,ETF,1,f,f,f,,,822216.19863,,,MT,TDM,IQQ5d,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYl,IE00B1FZS574,GBX,XLON,L,260715000.0000,t,tck_000001,1449.00000000,1481.00000000,2013-08-20,ITKY LN Equity,,t,ETF,1,f,f,f,,,822216.19863,,,MT,TDM,ITKYl,,,,,,0,,,,f iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.98000000,24.99500000,2013-08-20,ITKY IM Equity,,t,ETF,3,f,f,f,,,822216.19863,,,MT,TDM,IQQ5d,,,,,,0,,,,f ITM Power PLC,ITMl,GB00B0130H42,GBX,XLON,L,17381000.0000,t,tck_000001,54.00000000,54.00000000,2014-03-20,ITM LN Equity,,t,EQTY,1,f,f,f,,,2917775.12233,,,MT,TDM,ITMl,,,,,,0,,,,f Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,60000.0000,t,tck_000001,33.90000000,33.90000000,2013-07-16,ITM IM Equity,,t,EQTY,3,f,f,f,,,290409.67637,,,MT,TDM,ITMm,,,,,,0,,,,f Intertainment AG,ITNd,DE0006223605,EUR,XETR,DE,15000.0000,t,tck_000001,0.40000000,0.74000000,2013-07-16,ITN GY Equity,,t,EQTY,2,f,f,f,,,3640.25192,,,MT,TDM,ITNd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPDm,IE000F6XDNZ5,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.11350000,,2022-04-08,ITPD IM Equity,,t,ETF,3,f,f,f,,,1405957.05558,,,MT,TDM,ITPDm,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPGl,IE00BDZVH859,GBP,XLON,L,2607150.0000,t,tck_000001,4.79425000,4.79425000,2018-03-15,ITPG LN Equity,,t,ETF,1,f,f,f,,,438366.87200,,,MT,TDM,ITPGl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSl,IE00B1FZSC47,GBP,XLON,L,2607150.0000,t,tck_000001,182.21000000,183.13000000,2013-08-20,ITPS LN Equity,,t,ETF,1,f,f,f,,,8121496.21638,,,MT,TDM,ITPSl,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,3000000.0000,t,tck_000001,213.09000000,152.00000000,2013-08-20,ITPS IM Equity,,t,ETF,3,f,f,f,,,8121496.21638,,,MT,TDM,IUSTd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,3315000.0000,t,tck_000001,231.53000000,,2015-01-12,ITPS SE Equity,,t,ETF,3,f,f,f,,,8121496.21638,INSECHZZ,,MT,TDM,IDTPl,,,,,,0,,,,f Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,200000.0000,t,tck_000001,51.14489000,51.14489000,2013-07-16,ITP FP Equity,,t,EQTY,2,f,f,f,,,2696912.25629,,,MT,TDM,ITPp,,,,,,0,,,,f Itron Inc,ITRIn,US4657411066,USD,XNGS,OQ,66300.0000,t,tck_000001,86.97000000,86.97000000,2018-11-15,ITRI UW Equity,,t,EQTY,3,f,f,f,,,224342.05346,,,MT,TDM,ITRIn,,,,,,0,,,,f Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,17381000.0000,t,tck_000001,4827.81710000,4827.81710000,2013-07-16,ITRK LN Equity,,t,EQTY,1,f,f,f,,,4552281.08758,,,MT,TDM,ITRKl,,,,,,0,,,,f ITSARM PLC,ITSl,GB00BMXMR838,GBX,XLON,L,1303575.0000,t,tck_000001,0.77500000,91.00000000,2021-03-16,ITS LN Equity,,t,EQTY,1,f,f,f,,,44.07324,,,MT,TDM,ITSl,,,,,,0,,,,f Itau Unibanco Holding SA,ITUBn,US4655621062,USD,XNYS,N,66300.0000,t,tck_000001,6.91500000,6.91500000,2018-01-30,ITUB UN Equity,,t,EQTY,3,f,f,f,,,314518.46150,,,MT,TDM,ITUBn,,,,,,0,,,,f Intuit Inc,ITUd,US4612021034,EUR,XETR,DE,300000.0000,t,tck_000001,578.69000000,578.69000000,2023-03-14,ITU GY Equity,,t,EQTY,2,f,f,f,,,16198482.83798,,,MT,TDM,ITUd,,,,,,0,,,,f ITV PLC,ITVPFn,GB0033986497,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2013-10-11,ITVPF UV Equity,,t,EQTY,3,f,f,f,,,1702758.39012,,,MT,TDM,ITVPFn,,,,,,0,,,,f ITV PLC,ITVl,GB0033986497,GBX,XLON,L,17381000.0000,t,tck_000001,71.34000000,71.34000000,2013-07-16,ITV LN Equity,,t,EQTY,1,f,f,f,,,1702758.39012,,,MT,TDM,ITVl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWAx,IE000AJFZ9E4,USD,CHIX,CHI,3315000.0000,t,tck_000001,105.12000000,70.96000000,2021-06-30,ITWAX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,ITWAx,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNa,IE00B0M63623,EUR,XAMS,AS,3000000.0000,t,tck_000001,74.82200000,,2018-05-01,ITWN NA Equity,,t,ETF,1,f,f,f,,,1485124.09928,,,MT,TDM,IQQTd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNl,IE00B0M63623,GBX,XLON,L,260715000.0000,t,tck_000001,6395.00000000,5877.00000000,2013-08-20,ITWN LN Equity,,t,ETF,1,f,f,f,,,1485124.09928,,,MT,TDM,ITWNl,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.62000000,29.45000000,2013-08-20,ITWN IM Equity,,t,ETF,3,f,f,f,,,1485124.09928,,,MT,TDM,IQQTd,,,,,,0,,,,f iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,3315000.0000,t,tck_000001,81.39000000,,2014-09-08,ITWN SE Equity,,t,ETF,3,f,f,f,,,1485124.09928,INSECHZZ,,MT,TDM,IDTWl,,,,,,0,,,,f IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,60000.0000,t,tck_000001,1.51600000,1.73800000,2013-07-16,ITW IM Equity,,t,EQTY,3,f,f,f,,,112067.08290,,,MT,TDM,ITWm,,,,,,0,,,,f Intexa SACA,ITXTp,FR0000064958,EUR,XPAR,PA,15000.0000,t,tck_000001,2.60000000,,2013-07-16,ITXT FP Equity,,t,EQTY,2,f,f,f,,,38.46257,,,MT,TDM,ITXTp,,,,,,0,,,,f Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,650000.0000,t,tck_000001,45.17086540,45.17086540,2013-07-16,ITX SQ Equity,,t,EQTY,3,f,f,f,,,221539704.80695,,,MT,TDM,ITXe,,,,,,0,,,,f Itaconix PLC,ITXl,GB00BPK3YZ68,GBX,XLON,L,1303575.0000,t,tck_000001,249.00000000,144.00000000,2014-03-20,ITX LN Equity,,t,EQTY,1,f,f,f,,,1.22358,,,MT,TDM,ITXl,,,,,,0,,,,f Imperial Tobacco Group PLC,ITYBFn,GB0004544929,USD,OOTC,PK,331500.0000,t,tck_000001,23.47708000,23.47708000,2014-04-01,ITYBF UV Equity,,t,EQTY,3,f,f,f,,,17417467.74569,,,MT,TDM,ITYBFn,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Az,IE00098ZGGO6,USD,XSWX,S,3315000.0000,t,tck_000001,5.16680000,5.16680000,2021-10-27,IU0A SE Equity,,t,ETF,3,f,f,f,,,768302.12630,INSECHZZ,,MT,TDM,IU0Az,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Cz,IE00BMH5T376,CHF,XSWX,S,2778000.0000,t,tck_000001,4.76170000,4.76480000,2021-03-16,IU0C SE Equity,,t,ETF,3,f,f,f,,,42462.21138,INSECHZZ,,MT,TDM,IU0Cz,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Ed,IE00BG5QQ390,EUR,XETR,DE,3000000.0000,t,tck_000001,5.07140000,5.07140000,2019-02-19,IU0E GT Equity,,t,ETF,2,f,f,f,,,2886487.25792,,,MT,TDM,IU0Ed,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,IU0Ez,IE00BG5QQ390,EUR,XSWX,S,3000000.0000,t,tck_000001,5.07640000,,2021-02-18,IU0E SE Equity,,t,ETF,3,f,f,f,,,2886487.25792,INSECHZZ,,MT,TDM,IU0Ed,,,,,,0,,,,f Yara International ASA,IU2d,NO0010208051,EUR,XFRA,F,500000.0000,t,tck_000001,29.13000000,28.71000000,2013-09-04,IU2 GF Equity,,t,EQTY,2,f,f,f,,,68299618.09056,,,MT,TDM,IU2d,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IU5Cd,IE00BDDRF478,EUR,XETR,DE,3000000.0000,t,tck_000001,8.40100000,6.42695000,2021-03-09,IU5C GT Equity,,t,ETF,2,f,f,f,,,523946.68214,,,MT,TDM,IU5Cd,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAl,IE00BYXYYM63,USD,XLON,L,3315000.0000,t,tck_000001,5.20600000,5.20600000,2017-07-12,IUAA LN Equity,,t,ETF,1,f,f,f,,,2117080.97362,,,MT,TDM,IUAAl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAAz,IE00BYXYYM63,CHF,XSWX,S,2778000.0000,t,tck_000001,4.61070000,5.20400000,2018-02-13,IUAA SE Equity,,t,ETF,3,f,f,f,,,2117080.97362,INSECHZZ,,MT,TDM,IUAAz,,,,,,0,,,,f iShares Core EUR Corp Bond UCITS ETF,IUACa,IE000WYX67F4,USD,XAMS,AS,3315000.0000,t,tck_000001,5.24000000,,2023-09-29,IUAC NA Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,IUACa,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAEl,IE00BDFJYM28,EUR,XLON,L,3000000.0000,t,tck_000001,4.57600000,4.63121800,2020-01-29,IUAE LN Equity,,t,ETF,1,f,f,f,,,597723.40261,,,MT,TDM,IUAEl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,3315000.0000,t,tck_000001,92.56000000,92.56000000,2013-08-20,IUAG LN Equity,,t,ETF,1,f,f,f,,,1186919.82803,,,MT,TDM,IUAGl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,3315000.0000,t,tck_000001,92.71000000,,2017-01-23,IUAG SE Equity,,t,ETF,3,f,f,f,,,1186919.82803,INSECHZZ,,MT,TDM,IUAGl,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBl,IE00BYV12Y75,USD,XLON,L,3315000.0000,t,tck_000001,29.10810000,29.10810000,2022-08-16,IUCB LN Equity,,t,ETF,1,f,f,f,,,276063.24882,,,MT,TDM,IUCBl,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBm,IE00BYV12Y75,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.76500000,27.32000000,2018-02-13,IUCB IM Equity,,t,ETF,3,f,f,f,,,276063.24882,,,MT,TDM,IUCBm,,,,,,0,,,,f SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF,IUCBz,IE00BYV12Y75,USD,XSWX,S,3315000.0000,t,tck_000001,29.12200000,30.74000000,2021-02-13,IUCB SE Equity,,t,ETF,3,f,f,f,,,276063.24882,INSECHZZ,,MT,TDM,IUCBl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDl,IE00B4MCHD36,USD,XLON,L,3315000.0000,t,tck_000001,12.26000000,12.60335200,2017-05-05,IUCD LN Equity,,t,ETF,1,f,f,f,,,1297464.45885,,,MT,TDM,IUCDl,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,IUCDz,IE00B4MCHD36,USD,XSWX,S,3315000.0000,t,tck_000001,12.26200000,5.42250000,2017-01-19,IUCD SE Equity,,t,ETF,3,f,f,f,,,1297464.45885,INSECHZZ,,MT,TDM,IUCDl,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IUCMl,IE00BDDRF478,USD,XLON,L,3315000.0000,t,tck_000001,9.12900000,8.85000000,2021-04-14,IUCM LN Equity,,t,ETF,1,f,f,f,,,523946.68214,,,MT,TDM,IUCMl,,,,,,0,,,,f iShares S&P 500 Communication Sector UCITS ETF,IUCMz,IE00BDDRF478,USD,XSWX,S,3315000.0000,t,tck_000001,9.13300000,8.14200000,2021-02-23,IUCM SE Equity,,t,ETF,3,f,f,f,,,523946.68214,INSECHZZ,,MT,TDM,IUCMl,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSl,IE00B40B8R38,USD,XLON,L,3315000.0000,t,tck_000001,8.32750000,8.25000000,2018-09-14,IUCS LN Equity,,t,ETF,1,f,f,f,,,1791029.25679,,,MT,TDM,IUCSl,,,,,,0,,,,f iShares S&P 500 Consumer Staples Sector UCITS ETF,IUCSz,IE00B40B8R38,USD,XSWX,S,3315000.0000,t,tck_000001,8.32100000,,2019-07-23,IUCS SE Equity,,t,ETF,3,f,f,f,,,1791029.25679,INSECHZZ,,MT,TDM,IUCSl,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,3000000.0000,t,tck_000001,108.71500000,,2016-09-21,IUES NA Equity,,t,ETF,1,f,f,f,,,34858398.79774,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESl,IE00B42NKQ00,USD,XLON,L,3315000.0000,t,tck_000001,9.01790000,9.01790000,2019-07-02,IUES LN Equity,,t,ETF,1,f,f,f,,,7485259.52526,,,MT,TDM,IUESl,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,IUESz,IE00B42NKQ00,USD,XSWX,S,3315000.0000,t,tck_000001,9.04800000,5.08040000,2016-10-20,IUES SE Equity,,t,ETF,3,f,f,f,,,7485259.52526,INSECHZZ,,MT,TDM,IUESl,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSl,IE00B4JNQZ49,USD,XLON,L,3315000.0000,t,tck_000001,11.71500000,11.71500000,2016-10-20,IUFS LN Equity,,t,ETF,1,f,f,f,,,5737301.55607,,,MT,TDM,IUFSl,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,IUFSz,IE00B4JNQZ49,USD,XSWX,S,3315000.0000,t,tck_000001,11.75800000,,2017-02-01,IUFS SE Equity,,t,ETF,3,f,f,f,,,5737301.55607,INSECHZZ,,MT,TDM,IUFSl,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,IUGAl,IE00BDFGJ841,GBP,XLON,L,2607150.0000,t,tck_000001,4.28650000,4.28650000,2018-08-27,IUGA LN Equity,,t,ETF,1,f,f,f,,,97083.40472,,,MT,TDM,IUGAl,,,,,,0,,,,f Intelligent Ultrasound Group PLC,IUGl,GB00BN791Q39,GBX,XLON,L,1303575.0000,t,tck_000001,9.75000000,10.00000000,2014-08-27,IUG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IUGl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCl,IE00B43HR379,USD,XLON,L,3315000.0000,t,tck_000001,11.37000000,11.37000000,2016-04-15,IUHC LN Equity,,t,ETF,1,f,f,f,,,6102431.59689,,,MT,TDM,IUHCl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHCz,IE00B43HR379,USD,XSWX,S,3315000.0000,t,tck_000001,11.36000000,,2016-11-11,IUHC SE Equity,,t,ETF,3,f,f,f,,,6102431.59689,INSECHZZ,,MT,TDM,IUHCl,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,IUHEa,IE00BMBKBZ46,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.92260000,6.84950000,2023-09-06,IUHE NA Equity,,t,ETF,1,f,f,f,,,86202.14852,,,MT,TDM,IUHEa,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISl,IE00B4LN9N13,USD,XLON,L,3315000.0000,t,tck_000001,10.05500000,10.05500000,2021-04-14,IUIS LN Equity,,t,ETF,1,f,f,f,,,667035.74401,,,MT,TDM,IUISl,,,,,,0,,,,f iShares S&P 500 Industrials Sector UCITS ETF,IUISz,IE00B4LN9N13,USD,XSWX,S,3315000.0000,t,tck_000001,10.03800000,7.97450000,2018-02-05,IUIS SE Equity,,t,ETF,3,f,f,f,,,667035.74401,INSECHZZ,,MT,TDM,IUISl,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITl,IE00B3WJKG14,USD,XLON,L,3315000.0000,t,tck_000001,27.65000000,27.65000000,2018-02-26,IUIT LN Equity,,t,ETF,1,f,f,f,,,9551906.38235,,,MT,TDM,IUITl,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,IUITz,IE00B3WJKG14,USD,XSWX,S,3315000.0000,t,tck_000001,27.67500000,8.21500000,2016-08-10,IUIT SE Equity,,t,ETF,3,f,f,f,,,9551906.38235,INSECHZZ,,MT,TDM,IUITl,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDl,IE00B0M63060,GBX,XLON,L,260715000.0000,t,tck_000001,687.50000000,687.50000000,2013-08-20,IUKD LN Equity,,t,ETF,1,f,f,f,,,1572170.40756,,,MT,TDM,IUKDl,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.03400000,13.62750000,2013-08-20,IUKD IM Equity,,t,ETF,3,f,f,f,,,1572170.40756,,,MT,TDM,IQQDd,,,,,,0,,,,f iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,2778000.0000,t,tck_000001,7.74700000,7.38600000,2013-08-20,IUKD SE Equity,,t,ETF,3,f,f,f,,,1572170.40756,INSECHZZ,,MT,TDM,IUKDz,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,260715000.0000,t,tck_000001,440.45700000,440.45700000,2013-08-20,IUKP LN Equity,,t,ETF,1,f,f,f,,,849898.38212,,,MT,TDM,IUKPl,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.14500000,5.09500000,2013-08-20,IUKP IM Equity,,t,ETF,3,f,f,f,,,849898.38212,,,MT,TDM,IUKPm,,,,,,0,,,,f iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,2778000.0000,t,tck_000001,4.95400000,,2013-08-20,IUKP SE Equity,,t,ETF,3,f,f,f,,,849898.38212,INSECHZZ,,MT,TDM,IUKPz,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMDl,IE00BFF5RZ82,USD,XLON,L,3315000.0000,t,tck_000001,8.57000000,8.22690000,2018-04-12,IUMD LN Equity,,t,ETF,1,f,f,f,,,30386.45850,,,MT,TDM,IUMDl,,,,,,0,,,,f iShares MSCI USA Momentum Factor ESG UCITS ETF,IUMEa,IE0002PA3YE5,USD,XAMS,AS,3315000.0000,t,tck_000001,5.66980000,4.95650000,2021-07-09,IUME NA Equity,,t,ETF,1,f,f,f,,,146400.25067,,,MT,TDM,IUMEa,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMFl,IE00BD1F4N50,GBX,XLON,L,260715000.0000,t,tck_000001,1034.50000000,840.90000000,2018-02-05,IUMF LN Equity,,t,ETF,1,f,f,f,,,2740964.88543,,,MT,TDM,IUMFl,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOl,IE00BD1F4N50,USD,XLON,L,3315000.0000,t,tck_000001,13.16500000,13.12000000,2016-12-05,IUMO LN Equity,,t,ETF,1,f,f,f,,,2740964.88543,,,MT,TDM,IUMOl,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,IUMOz,IE00BD1F4N50,USD,XSWX,S,3315000.0000,t,tck_000001,13.15400000,,2019-05-30,IUMO SE Equity,,t,ETF,3,f,f,f,,,2740964.88543,INSECHZZ,,MT,TDM,IUMOl,,,,,,0,,,,f iShares S&P 500 Materials Sector UCITS ETF,IUMSl,IE00B4MKCJ84,USD,XLON,L,3315000.0000,t,tck_000001,9.84000000,9.68500000,2021-06-04,IUMS LN Equity,,t,ETF,1,f,f,f,,,923762.66982,,,MT,TDM,IUMSl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQAl,IE00BD1F4L37,USD,XLON,L,3315000.0000,t,tck_000001,13.44000000,13.34000000,2017-10-17,IUQA LN Equity,,t,ETF,1,f,f,f,,,8483779.88508,,,MT,TDM,IUQAl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQAz,IE00BD1F4L37,USD,XSWX,S,3315000.0000,t,tck_000001,13.44000000,,2019-05-30,IUQA SE Equity,,t,ETF,3,f,f,f,,,8483779.88508,INSECHZZ,,MT,TDM,IUQAl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQDl,IE00BF2QSQ20,USD,XLON,L,3315000.0000,t,tck_000001,1959.00000000,1959.00000000,2018-04-12,IUQD LN Equity,,t,ETF,1,f,f,f,,,535364.44737,,,MT,TDM,IUQDl,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,IUQFl,IE00BD1F4L37,GBX,XLON,L,260715000.0000,t,tck_000001,1056.75000000,1056.75000000,2018-02-05,IUQF LN Equity,,t,ETF,1,f,f,f,,,8483779.88508,,,MT,TDM,IUQFl,,,,,,0,,,,f KAP AG,IURd,DE0006208408,EUR,XETR,DE,15000.0000,t,tck_000001,10.80000000,16.59966800,2013-07-16,IUR GY Equity,,t,EQTY,2,f,f,f,,,21736.83230,,,MT,TDM,IURd,,,,,,0,,,,f iShares S&P US Banks UCITS ETF,IUS2d,IE00BD3V0B10,EUR,XETR,DE,3000000.0000,t,tck_000001,4.59600000,4.63750000,2021-03-09,IUS2 GT Equity,,t,ETF,2,f,f,f,,,5189116.71030,,,MT,TDM,IUS2d,,,,,,0,,,,f iShares S&P Small Cap 600 UCITS ETF,IUS3d,IE00B2QWCY14,EUR,XETR,DE,3000000.0000,t,tck_000001,78.96000000,80.15884000,2013-08-20,IUS3 GT Equity,,t,ETF,2,f,f,f,,,2838237.07359,,,MT,TDM,IUS3d,,,,,,0,,,,f iShares MSCI Japan Small Cap UCITS ETF,IUS4d,IE00B2QWDY88,EUR,XETR,DE,3000000.0000,t,tck_000001,38.36000000,37.63521700,2013-08-20,IUS4 GT Equity,,t,ETF,2,f,f,f,,,466756.67068,,,MT,TDM,IUS4d,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,IUS5d,IE00B3B8PX14,EUR,XETR,DE,3000000.0000,t,tck_000001,140.68000000,136.75696000,2013-08-20,IUS5 GT Equity,,t,ETF,2,f,f,f,,,1572648.36003,,,MT,TDM,IUS5d,,,,,,0,,,,f iShares EUR Covered Bond UCITS ETF,IUS6d,IE00B3B8Q275,EUR,XETR,DE,3000000.0000,t,tck_000001,138.27000000,139.02500000,2013-08-20,IUS6 GT Equity,,t,ETF,2,f,f,f,,,3505781.49410,,,MT,TDM,IUS6d,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,IUS7d,IE00B2NPKV68,EUR,XETR,DE,3000000.0000,t,tck_000001,79.23500000,79.23500000,2013-08-20,IUS7 GT Equity,,t,ETF,2,f,f,f,,,28959110.78716,,,MT,TDM,IUS7d,,,,,,0,,,,f iShares EM Infrastructure UCITS ETF,IUS8d,IE00B2NPL135,EUR,XETR,DE,3000000.0000,t,tck_000001,14.19000000,14.10000000,2013-08-20,IUS8 GT Equity,,t,ETF,2,f,f,f,,,237983.25333,,,MT,TDM,IUS8d,,,,,,0,,,,f iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF,IUS9d,IE00B2QWDR12,EUR,XSTU,SG,3000000.0000,t,tck_000001,28.60000000,27.93970000,2013-08-20,IUS9 GS Equity,,t,ETF,2,f,f,f,,,103388.11938,,,MT,TDM,IUS9d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,3000000.0000,t,tck_000001,47.25300000,36.11400000,2013-07-16,IUSA NA Equity,,t,ETF,1,f,f,f,,,32543054.72255,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAd,IE0031442068,EUR,XETR,DE,3000000.0000,t,tck_000001,47.22900000,47.22900000,2013-08-20,IUSA GT Equity,,t,ETF,2,f,f,f,,,32543054.72255,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,260715000.0000,t,tck_000001,4037.50000000,4037.50000000,2013-07-16,IUSA LN Equity,,t,ETF,1,f,f,f,,,32543054.72255,,,MT,TDM,IUSAl,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.23300000,41.87100000,2013-07-16,IUSA IM Equity,,t,ETF,3,f,f,f,,,32543054.72255,,,MT,TDM,IUSAd,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,3315000.0000,t,tck_000001,51.39000000,,2013-07-16,IUSA SE Equity,,t,ETF,3,f,f,f,,,32543054.72255,INSECHZZ,,MT,TDM,IDUSl,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,IUSBd,IE00B27YCF74,EUR,XETR,DE,3000000.0000,t,tck_000001,25.70000000,24.38000000,2013-08-20,IUSB GT Equity,,t,ETF,2,f,f,f,,,1147634.31825,,,MT,TDM,IUSBd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,IUSCd,IE00B27YCK28,EUR,XETR,DE,3000000.0000,t,tck_000001,15.67081000,15.67081000,2013-08-20,IUSC GT Equity,,t,ETF,2,f,f,f,,,980103.92418,,,MT,TDM,IUSCd,,,,,,0,,,,f iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,2778000.0000,t,tck_000001,81.82200000,81.82200000,2013-08-20,IUSC SE Equity,,t,ETF,3,f,f,f,,,516437.25762,INSECHZZ,,MT,TDM,IUSCz,,,,,,0,,,,f iShares MSCI World Islamic UCITS ETF,IUSDd,IE00B27YCN58,EUR,XETR,DE,3000000.0000,t,tck_000001,44.60500000,26.72400000,2013-08-20,IUSD GT Equity,,t,ETF,2,f,f,f,,,401224.13966,,,MT,TDM,IUSDd,,,,,,0,,,,f iShares MSCI EM Islamic UCITS ETF,IUSEd,IE00B27YCP72,EUR,XSTU,SG,3000000.0000,t,tck_000001,17.74400000,13.96400000,2013-08-20,IUSE GS Equity,,t,ETF,2,f,f,f,,,83157.99288,,,MT,TDM,IUSEd,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,3000000.0000,t,tck_000001,108.66000000,109.22000000,2015-08-17,IUSE LN Equity,,t,ETF,1,f,f,f,,,34858398.79774,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,3000000.0000,t,tck_000001,108.62000000,108.62000000,2013-08-20,IUSE IM Equity,,t,ETF,3,f,f,f,,,34858398.79774,,,MT,TDM,IUSEm,,,,,,0,,,,f iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,3000000.0000,t,tck_000001,108.80000000,,2014-04-03,IUSE SE Equity,,t,ETF,3,f,f,f,,,34858398.79774,INSECHZZ,,MT,TDM,IUSEm,,,,,,0,,,,f iShares MSCI USA Islamic UCITS ETF,IUSFd,IE00B296QM64,EUR,XSTU,SG,3000000.0000,t,tck_000001,64.90000000,32.49520000,2013-08-20,IUSF GS Equity,,t,ETF,2,f,f,f,,,209903.07631,,,MT,TDM,IUSFd,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSFl,IE00BD1F4K20,GBX,XLON,L,260715000.0000,t,tck_000001,822.62500000,743.75000000,2017-07-18,IUSF LN Equity,,t,ETF,1,f,f,f,,,469400.72551,,,MT,TDM,IUSFl,,,,,,0,,,,f iShares MSCI Europe SRI UCITS ETF,IUSKd,IE00B52VJ196,EUR,XETR,DE,3000000.0000,t,tck_000001,68.09000000,68.09000000,2013-08-20,IUSK GT Equity,,t,ETF,2,f,f,f,,,21003344.54386,,,MT,TDM,IUSKd,,,,,,0,,,,f iShares Dow Jones Global Sustainability Screened UCITS ETF,IUSLd,IE00B57X3V84,EUR,XETR,DE,3000000.0000,t,tck_000001,63.65000000,63.65000000,2013-08-20,IUSL GT Equity,,t,ETF,2,f,f,f,,,2426738.85464,,,MT,TDM,IUSLd,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF,IUSMd,IE00B1FZS798,EUR,XETR,DE,3000000.0000,t,tck_000001,157.81500000,157.81500000,2013-08-20,IUSM GT Equity,,t,ETF,2,f,f,f,,,21602527.50330,,,MT,TDM,IUSMd,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,IUSNd,IE00BF4RFH31,EUR,XETR,DE,3000000.0000,t,tck_000001,6.49600000,6.50100000,2018-06-18,IUSN GT Equity,,t,ETF,2,f,f,f,,,7334512.91812,,,MT,TDM,IUSNd,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPa,IE00B1FZSF77,EUR,XAMS,AS,3000000.0000,t,tck_000001,25.22500000,,2021-06-16,IUSP NA Equity,,t,ETF,1,f,f,f,,,3251757.61904,,,MT,TDM,IQQ7d,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,IUSPd,IE00B5M4WH52,EUR,XETR,DE,3000000.0000,t,tck_000001,40.63200000,40.88500000,2013-08-20,IUSP GT Equity,,t,ETF,2,f,f,f,,,15353262.83915,,,MT,TDM,IUSPd,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPl,IE00B1FZSF77,GBX,XLON,L,260715000.0000,t,tck_000001,2155.25000000,2319.76923000,2013-08-20,IUSP LN Equity,,t,ETF,1,f,f,f,,,3251757.61904,,,MT,TDM,IUSPl,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.21500000,24.93500000,2013-08-20,IUSP IM Equity,,t,ETF,3,f,f,f,,,3251757.61904,,,MT,TDM,IQQ7d,,,,,,0,,,,f iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,3315000.0000,t,tck_000001,27.40000000,,2014-09-08,IUSP SE Equity,,t,ETF,3,f,f,f,,,3251757.61904,INSECHZZ,,MT,TDM,IDUPl,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,IUSQd,IE00B6R52259,EUR,XETR,DE,3000000.0000,t,tck_000001,74.07000000,74.07000000,2013-08-20,IUSQ GT Equity,,t,ETF,2,f,f,f,,,20678665.29144,,,MT,TDM,IUSQd,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSSd,IE00BYYR0489,EUR,XETR,DE,3000000.0000,t,tck_000001,6.16000000,6.18599900,2022-02-22,IUSS GT Equity,,t,ETF,2,f,f,f,,,2109046.50238,,,MT,TDM,IUSSd,,,,,,0,,,,f iShares USD TIPS UCITS ETF,IUSTd,IE00B1FZSC47,EUR,XETR,DE,3000000.0000,t,tck_000001,213.11000000,215.93000000,2013-08-20,IUST GT Equity,,t,ETF,2,f,f,f,,,8121496.21638,,,MT,TDM,IUSTd,,,,,,0,,,,f iShares USD Treasury Bond 1-3yr UCITS ETF,IUSUd,IE00B14X4S71,EUR,XETR,DE,3000000.0000,t,tck_000001,115.39000000,115.39000000,2013-08-20,IUSU GT Equity,,t,ETF,2,f,f,f,,,14266615.62261,,,MT,TDM,IUSUd,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,IUSUl,IE00B4KBBD01,GBX,XLON,L,260715000.0000,t,tck_000001,587.25000000,601.50000000,2019-07-22,IUSU LN Equity,,t,ETF,1,f,f,f,,,3278531.82684,,,MT,TDM,IUSUl,,,,,,0,,,,f iShares USD Treasury Bond 20+yr UCITS ETF,IUSVd,IE00BD8PGZ49,EUR,XETR,DE,3000000.0000,t,tck_000001,3.17780000,,2021-06-17,IUSV GT Equity,,t,ETF,2,f,f,f,,,5333302.46099,,,MT,TDM,DTLEl,,,,,,0,,,,f iShares MSCI Saudi Arabia Capped UCITS ETF,IUSWd,IE00BJ5JPJ87,EUR,XETR,DE,3000000.0000,t,tck_000001,5.40500000,5.42000000,2022-02-22,IUSW GT Equity,,t,ETF,2,f,f,f,,,78941.35326,,,MT,TDM,IUSWd,,,,,,0,,,,f iShares plc - iShares Core FTSE 100 UCITS ETF,IUSZd,IE0005042456,EUR,XETR,DE,3000000.0000,t,tck_000001,8.81200000,,2018-02-26,IUSZ GT Equity,,t,ETF,2,f,f,f,,,30975862.91724,,,MT,TDM,ISFm,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSZl,IE00BD1F4K20,USD,XLON,L,3315000.0000,t,tck_000001,10.47000000,9.88500000,2017-11-07,IUSZ LN Equity,,t,ETF,1,f,f,f,,,469400.72551,,,MT,TDM,IUSZl,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,IUSZz,IE00BD1F4K20,USD,XSWX,S,3315000.0000,t,tck_000001,10.47200000,,2021-03-03,IUSZ SE Equity,,t,ETF,3,f,f,f,,,469400.72551,INSECHZZ,,MT,TDM,IUSZl,,,,,,0,,,,f iShares S&P 500 Utilities Sector UCITS ETF,IUUSl,IE00B4KBBD01,USD,XLON,L,3315000.0000,t,tck_000001,7.48000000,7.40500000,2018-09-14,IUUS LN Equity,,t,ETF,1,f,f,f,,,3278531.82684,,,MT,TDM,IUUSl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVDl,IE00BFF5RX68,USD,XLON,L,3315000.0000,t,tck_000001,6.29700000,6.35000000,2018-04-12,IUVD LN Equity,,t,ETF,1,f,f,f,,,244584.43849,,,MT,TDM,IUVDl,,,,,,0,,,,f iShares MSCI USA Value Factor ESG UCITS ETF,IUVEa,IE000OKVTDF7,USD,XAMS,AS,3315000.0000,t,tck_000001,5.61570000,5.48946000,2021-07-09,IUVE NA Equity,,t,ETF,1,f,f,f,,,1966958.39604,,,MT,TDM,IUVEa,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVFl,IE00BD1F4M44,GBX,XLON,L,260715000.0000,t,tck_000001,747.50000000,730.75000000,2017-02-06,IUVF LN Equity,,t,ETF,1,f,f,f,,,15298771.14909,,,MT,TDM,IUVFl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLl,IE00BD1F4M44,USD,XLON,L,3315000.0000,t,tck_000001,9.50750000,9.50750000,2016-11-08,IUVL LN Equity,,t,ETF,1,f,f,f,,,15298771.14909,,,MT,TDM,IUVLl,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,IUVLz,IE00BD1F4M44,USD,XSWX,S,3315000.0000,t,tck_000001,9.50700000,,2019-05-30,IUVL SE Equity,,t,ETF,3,f,f,f,,,15298771.14909,INSECHZZ,,MT,TDM,IUVLl,,,,,,0,,,,f Intervacc AB,IVACCs,SE0009607252,SEK,FNSE,ST,665760.0000,t,tck_000001,3.60000000,3.60000000,2017-12-22,IVACC SF Equity,,t,EQTY,3,f,f,f,,,492979.60598,,,MT,TDM,IVACCs,,,,,,0,,,,f Inventiva SACA,IVAp,FR0013233012,EUR,XPAR,PA,60000.0000,t,tck_000001,3.79979100,3.79979100,2017-03-09,IVA FP Equity,,t,EQTY,2,f,f,f,,,190208.28322,,,MT,TDM,IVAp,,,,,,0,,,,f Iveco Group NV,IVGm,NL0015000LU4,EUR,MTAA,MI,300000.0000,t,tck_000001,12.88072500,12.88072500,2022-01-04,IVG IM Equity,,t,EQTY,3,f,f,f,,,23197673.38497,,,MT,TDM,IVGm,,,,,,0,,,,f Invalda LT AB,IVL1Lf,LT0000102279,EUR,XLIT,VL,15000.0000,t,tck_000001,12.20000000,,2013-07-16,IVL1L LH Equity,,t,EQTY,3,f,f,f,,,3689.75944,,,MT,TDM,IVL1Lf,,,,,,0,,,,f Ivision Tech SpA,IVNm,IT0005554784,EUR,MTAA,MI,60000.0000,t,tck_000001,0.79000000,1.40000000,2023-08-03,IVN IM Equity,,t,EQTY,3,f,f,f,,,107878.75264,,,MT,TDM,IVNm,,,,,,0,,,,f Ivanhoe Mines Ltd,IVNn,CA46579R1047,CAD,XTSE,TO,87852.0000,t,tck_000001,15.75680000,15.75680000,2019-06-27,IVN CT Equity,,t,EQTY,3,f,f,f,,,420962.98944,,,MT,TDM,IVNn,,,,,,0,,,,f Invesco Select Trust PLC,IVPBl,GB00B1DQ6696,GBX,XLON,L,1303575.0000,t,tck_000001,142.50000000,,2013-07-16,IVPB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IVPBl,,,,,,0,,,,f Invesco Select Trust PLC,IVPGl,GB00B1DQ6472,GBX,XLON,L,1303575.0000,t,tck_000001,265.00000000,214.00000000,2013-07-16,IVPG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IVPGl,,,,,,0,,,,f Invesco Select Trust PLC,IVPMl,GB00B1DQ6704,GBX,XLON,L,1303575.0000,t,tck_000001,106.00000000,101.25000000,2013-07-16,IVPM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IVPMl,,,,,,0,,,,f Invesco Select Trust PLC,IVPUl,GB00B1DPVL60,GBX,XLON,L,1303575.0000,t,tck_000001,158.00000000,156.50470000,2013-07-16,IVPU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,IVPUl,,,,,,0,,,,f Investor AB,IVSBFn,SE0015811963,USD,OOTC,PK,718250.0000,t,tck_000001,26.35710000,26.35710000,2014-09-09,IVSBF UV Equity,,t,EQTY,3,f,f,f,,,107743351.11565,,,MT,TDM,IVSBFn,,,,,,0,,,,f Investor AB,IVSDd,SE0015811963,EUR,XFRA,F,650000.0000,t,tck_000001,23.16000000,23.48538000,2017-09-14,IVSD GF Equity,,t,EQTY,2,f,f,f,,,107743351.11565,,,MT,TDM,IVSDd,,,,,,0,,,,f INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,2219200.0000,t,tck_000001,234.50000000,234.50000000,2015-06-01,IVSO SS Equity,,t,EQTY,3,f,f,f,,,1277591.49980,,,MT,TDM,IVSOs,,,,,,0,,,,f Investor AB,IVSXFn,SE0015811955,USD,OOTC,PK,331500.0000,t,tck_000001,25.84488000,25.84488000,2014-09-19,IVSXF UV Equity,,t,EQTY,3,f,f,f,,,13540165.78769,,,MT,TDM,IVSXFn,,,,,,0,,,,f IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,15000.0000,t,tck_000001,5.98000000,6.02000000,2013-07-16,IVS IM Equity,,t,EQTY,3,f,f,f,,,46605.93409,,,MT,TDM,IVSm,,,,,,0,,,,f Invicta Holdings Ltd,IVTn,ZAE000029773,ZAr,XJSE,J,30521550.0000,t,tck_000001,2645.00000000,2655.00000000,2018-01-15,IVT SJ Equity,,t,EQTY,1,f,f,f,,,118.42218,,,MT,TDM,IVTn,,,,,,0,,,,f IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,60000.0000,t,tck_000001,13.48000000,13.48000000,2013-07-16,IVU GY Equity,,t,EQTY,2,f,f,f,,,496877.70020,,,MT,TDM,IVUd,,,,,,0,,,,f InVision AG,IVXd,DE0005859698,EUR,XHAM,H,15000.0000,t,tck_000001,6.00000000,6.17651000,2013-07-16,,,t,EQTY,2,f,f,f,,,8726.49432,,,MT,TDM,IVXd,,,,,,0,,,,f Invesco Ltd,IVZn,BMG491BT1088,USD,XNYS,N,66300.0000,t,tck_000001,15.34000000,15.34000000,2018-05-04,IVZ UN Equity,,t,EQTY,3,f,f,f,,,209767.45143,,,MT,TDM,IVZn,,,,,,0,,,,f Italian Wine Brands SpA,IWBm,IT0005075764,EUR,MTAA,MI,60000.0000,t,tck_000001,18.30000000,17.22767000,2018-05-28,IWB IM Equity,,t,EQTY,3,f,f,f,,,219952.07541,,,MT,TDM,IWBm,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,3000000.0000,t,tck_000001,89.39500000,,2013-07-16,IWDA NA Equity,,t,ETF,1,f,f,f,,,159940926.39723,,,MT,TDM,EUNLd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,3315000.0000,t,tck_000001,97.18560000,97.18560000,2013-08-20,IWDA LN Equity,,t,ETF,1,f,f,f,,,159940926.39723,,,MT,TDM,IWDAl,,,,,,0,,,,f iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,2778000.0000,t,tck_000001,69.98380000,69.98380000,2013-08-20,IWDC SE Equity,,t,ETF,3,f,f,f,,,1333982.75964,INSECHZZ,,MT,TDM,IWDCz,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDDa,IE000OHHIBC6,USD,XAMS,AS,3315000.0000,t,tck_000001,5.57800000,,2023-08-03,IWDD NA Equity,,t,ETF,1,f,f,f,,,2077.25536,,,MT,TDM,IWDDa,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEa,IE00B441G979,EUR,XAMS,AS,3000000.0000,t,tck_000001,83.04500000,,2019-07-22,IWDE NA Equity,,t,ETF,1,f,f,f,,,27097588.02517,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEl,IE00B441G979,EUR,XLON,L,3000000.0000,t,tck_000001,83.08000000,83.02000000,2019-02-05,IWDE LN Equity,,t,ETF,1,f,f,f,,,27097588.02517,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,3000000.0000,t,tck_000001,83.04000000,70.88000000,2013-08-20,IWDE IM Equity,,t,ETF,3,f,f,f,,,27097588.02517,,,MT,TDM,IBCHd,,,,,,0,,,,f iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEz,IE00B441G979,EUR,XSWX,S,3000000.0000,t,tck_000001,83.05000000,,2018-03-06,IWDE SE Equity,,t,ETF,3,f,f,f,,,27097588.02517,INSECHZZ,,MT,TDM,IBCHd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWDGl,IE00BD45YS76,GBX,XLON,L,260715000.0000,t,tck_000001,865.00000000,865.00000000,2017-06-14,IWDG LN Equity,,t,ETF,1,f,f,f,,,381129.43888,,,MT,TDM,IWDGl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPa,IE00B1FZS350,EUR,XAMS,AS,3000000.0000,t,tck_000001,20.34800000,22.30600000,2018-02-26,IWDP NA Equity,,t,ETF,1,f,f,f,,,4972553.80195,,,MT,TDM,IQQ6d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,260715000.0000,t,tck_000001,1740.00000000,1733.50000000,2013-08-20,IWDP LN Equity,,t,ETF,1,f,f,f,,,4972553.80195,,,MT,TDM,IWDPl,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.36000000,24.44500000,2013-08-20,IWDP IM Equity,,t,ETF,3,f,f,f,,,4972553.80195,,,MT,TDM,IQQ6d,,,,,,0,,,,f iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,3315000.0000,t,tck_000001,22.13000000,,2013-12-12,IWDP SE Equity,,t,ETF,3,f,f,f,,,4972553.80195,INSECHZZ,,MT,TDM,IDWPl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWFMl,IE00BP3QZ825,GBX,XLON,L,260715000.0000,t,tck_000001,5715.50000000,5566.00000000,2017-05-04,IWFM LN Equity,,t,ETF,1,f,f,f,,,7634531.36576,,,MT,TDM,IWFMl,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWFQl,IE00BP3QZ601,GBX,XLON,L,260715000.0000,t,tck_000001,5088.00000000,5088.00000000,2017-05-30,IWFQ LN Equity,,t,ETF,1,f,f,f,,,8313069.78250,,,MT,TDM,IWFQl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWFSl,IE00BP3QZD73,GBX,XLON,L,260715000.0000,t,tck_000001,3420.50000000,3050.00000000,2017-05-30,IWFS LN Equity,,t,ETF,1,f,f,f,,,1607241.14971,,,MT,TDM,IWFSl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWFVl,IE00BP3QZB59,GBX,XLON,L,260715000.0000,t,tck_000001,3329.00000000,3329.00000000,2016-02-24,IWFV LN Equity,,t,ETF,1,f,f,f,,,19635058.68041,,,MT,TDM,IWFVl,,,,,,0,,,,f IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,17381000.0000,t,tck_000001,180.50115000,180.50115000,2016-12-20,IWG LN Equity,,t,EQTY,1,f,f,f,,,1711010.27217,,,MT,TDM,IWGl,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,IWLEd,IE00BKBF6H24,EUR,XETR,DE,3000000.0000,t,tck_000001,7.77500000,7.77500000,2021-03-10,IWLE GT Equity,,t,ETF,2,f,f,f,,,5660602.20358,,,MT,TDM,IWLEd,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOl,IE00BP3QZ825,USD,XLON,L,3315000.0000,t,tck_000001,72.63000000,72.33000000,2015-03-23,IWMO LN Equity,,t,ETF,1,f,f,f,,,7634531.36576,,,MT,TDM,IWMOl,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,3000000.0000,t,tck_000001,66.78000000,28.44610000,2016-03-30,IWMO IM Equity,,t,ETF,3,f,f,f,,,7634531.36576,,,MT,TDM,IS3Rd,,,,,,0,,,,f iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOz,IE00BP3QZ825,USD,XSWX,S,3315000.0000,t,tck_000001,72.91000000,,2019-05-30,IWMO SE Equity,,t,ETF,3,f,f,f,,,7634531.36576,INSECHZZ,,MT,TDM,IWMOl,,,,,,0,,,,f iShares MSCI World Quality Factor ESG UCITS ETF,IWQEm,IE000U1MQKJ2,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.95300000,,2023-10-20,IWQE IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,IWQEm,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUl,IE00BP3QZ601,USD,XLON,L,3315000.0000,t,tck_000001,64.75000000,64.75000000,2016-12-02,IWQU LN Equity,,t,ETF,1,f,f,f,,,8313069.78250,,,MT,TDM,IWQUl,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,3000000.0000,t,tck_000001,59.57000000,51.38500000,2016-03-30,IWQU IM Equity,,t,ETF,3,f,f,f,,,8313069.78250,,,MT,TDM,IS3Qd,,,,,,0,,,,f iShares Edge MSCI World Quality Factor UCITS ETF,IWQUz,IE00BP3QZ601,USD,XSWX,S,3315000.0000,t,tck_000001,64.88000000,,2021-03-05,IWQU SE Equity,,t,ETF,3,f,f,f,,,8313069.78250,INSECHZZ,,MT,TDM,IWQUl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,3000000.0000,t,tck_000001,66.28000000,,2016-09-23,IWRD NA Equity,,t,ETF,1,f,f,f,,,14419554.94824,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDl,IE00B0M62Q58,GBX,XLON,L,260715000.0000,t,tck_000001,5665.00000000,5665.00000000,2013-07-16,IWRD LN Equity,,t,ETF,1,f,f,f,,,14419554.94824,,,MT,TDM,IWRDl,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,3000000.0000,t,tck_000001,66.16500000,66.16500000,2013-08-20,IWRD IM Equity,,t,ETF,3,f,f,f,,,14419554.94824,,,MT,TDM,IWRDm,,,,,,0,,,,f iShares MSCI World UCITS ETF,IWRDz,IE00B0M62Q58,USD,XSWX,S,3315000.0000,t,tck_000001,72.01000000,,2014-02-07,IWRD SE Equity,,t,ETF,3,f,f,f,,,14419554.94824,INSECHZZ,,MT,TDM,IDWRl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZl,IE00BP3QZD73,USD,XLON,L,3315000.0000,t,tck_000001,43.52000000,43.90000000,2016-12-02,IWSZ LN Equity,,t,ETF,1,f,f,f,,,1607241.14971,,,MT,TDM,IWSZl,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZm,IE00BP3QZD73,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.02500000,,2021-06-15,IWSZ IM Equity,,t,ETF,3,f,f,f,,,1607241.14971,,,MT,TDM,IS3Td,,,,,,0,,,,f iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF,IWSZz,IE00BP3QZD73,USD,XSWX,S,3315000.0000,t,tck_000001,43.49000000,,2019-07-22,IWSZ SE Equity,,t,ETF,3,f,f,f,,,1607241.14971,INSECHZZ,,MT,TDM,IWSZl,,,,,,0,,,,f Integrated Wind Solutions ASA,IWSo,NO0010955883,NOK,XOSL,OL,674430.0000,t,tck_000001,43.19500000,43.19500000,2021-03-27,IWS NO Equity,,t,EQTY,3,f,f,f,,,160303.34398,,,MT,TDM,IWSo,,,,,,0,,,,f iShares MSCI World Value Factor ESG UCITS ETF,IWVEa,IE000H1H16W5,USD,XAMS,AS,3315000.0000,t,tck_000001,5.67760000,5.67970000,2023-04-17,IWVE NA Equity,,t,ETF,1,f,f,f,,,1892136.54761,,,MT,TDM,IWVEa,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVGl,IE00BFYTYS33,GBP,XLON,L,2607150.0000,t,tck_000001,4.16500000,,2018-09-04,,,t,ETF,1,f,f,f,,,235378.00553,,,MT,TDM,IWVUx,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLl,IE00BP3QZB59,USD,XLON,L,3315000.0000,t,tck_000001,42.36500000,42.28000000,2015-03-23,IWVL LN Equity,,t,ETF,1,f,f,f,,,19635058.68041,,,MT,TDM,IWVLl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.98500000,25.12800000,2016-11-16,IWVL IM Equity,,t,ETF,3,f,f,f,,,19635058.68041,,,MT,TDM,IS3Sd,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVLz,IE00BP3QZB59,USD,XSWX,S,3315000.0000,t,tck_000001,42.34000000,,2018-02-26,IWVL SE Equity,,t,ETF,3,f,f,f,,,19635058.68041,INSECHZZ,,MT,TDM,IWVLl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVUl,IE00BFYTYS33,USD,XLON,L,3315000.0000,t,tck_000001,5.56300000,5.44300000,2018-04-12,IWVU LN Equity,,t,ETF,1,f,f,f,,,235378.00553,,,MT,TDM,IWVUl,,,,,,0,,,,f iShares Edge MSCI World Value Factor UCITS ETF,IWVUx,IE00BFYTYS33,GBP,CHIX,CHI,2607150.0000,t,tck_000001,4.36500000,3.43950000,2019-07-25,IWVUX IX Equity,,t,ETF,1,f,f,f,,,235378.00553,,,MT,TDM,IWVUx,,,,,,0,,,,f iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,IX5Aa,IE00BKT6BH25,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.84760000,4.84760000,2022-01-28,IX5A NA Equity,,t,ETF,1,f,f,f,,,141273.03725,,,MT,TDM,IX5Aa,,,,,,0,,,,f iShares Global Energy ETF,IXCn,US4642873412,USD,ARCX,P,3315000.0000,t,tck_000001,41.51920000,41.51920000,2019-01-24,IXC UP Equity,,t,ETF,3,f,f,f,,,569658.16574,,,MT,TDM,IXCn,,,,,,0,,,,f ISHARES GLOBAL FINANCIALS ET,IXGn,US4642873339,USD,ARCX,P,3315000.0000,t,tck_000001,79.80860000,79.80860000,2021-08-17,IXG UP Equity,,t,ETF,3,f,f,f,,,193270.26801,,,MT,TDM,IXGn,,,,,,0,,,,f IXICO PLC,IXIl,GB00BFXR4C20,GBX,XLON,L,1303575.0000,t,tck_000001,8.25000000,81.00000000,2014-03-20,IXI LN Equity,,t,EQTY,1,f,f,f,,,20.67705,,,MT,TDM,IXIl,,,,,,0,,,,f Init Innovation in Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,60000.0000,t,tck_000001,31.69750000,31.69750000,2013-07-16,IXX GY Equity,,t,EQTY,2,f,f,f,,,300596.97181,,,MT,TDM,IXXd,,,,,,0,,,,f iShares U.S. Real Estate ETF,IYRn,US4642877397,USD,ARCX,P,3315000.0000,t,tck_000001,88.42000000,88.42000000,2019-08-02,IYR UP Equity,,t,ETF,3,f,f,f,,,503020.44664,,,MT,TDM,IYRn,,,,,,0,,,,f First Quantum Minerals Ltd,IZ1d,CA3359341052,EUR,XFRA,F,100000.0000,t,tck_000001,10.29400000,8.56590000,2013-09-04,IZ1 GF Equity,,t,EQTY,2,f,f,f,,,943816.63152,,,MT,TDM,IZ1d,,,,,,0,,,,f iZafe Group AB,IZAFBs,SE0003656834,SEK,FNSE,ST,166440.0000,t,tck_000001,0.21900000,,2017-12-22,IZAFEB SF Equity,,t,EQTY,3,f,f,f,,,12469.64329,,,MT,TDM,IZAFBs,,,,,,0,,,,f IZOBlok SA,IZBw,PLIZBLK00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,30.96280200,2016-02-24,IZB PW Equity,,t,EQTY,3,f,f,f,,,6266.24226,,,MT,TDM,IZBw,,,,,,0,,,,f Izertis SA,IZERe,ES0105449005,EUR,XMAD,MC,30000.0000,t,tck_000001,8.34013000,8.34013000,2020-12-10,IZER SQ Equity,,t,EQTY,3,f,f,f,,,73190.11426,,,MT,TDM,IZERe,,,,,,0,,,,f Izmir Demir Celik Sanayi AS,IZMDCy,TRAIZMDC91G6,TRY,XIST,IS,489796.5000,t,tck_000001,6.15000000,5.48500000,2018-02-19,IZMDC TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,IZMDCy,,,,,,0,,,,f Izolacja Jarocin SA,IZOw,PLIZCJR00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,IZO PW Equity,,t,EQTY,3,f,f,f,,,1637.61294,,,MT,TDM,IZOw,,,,,,0,,,,f Izostal SA,IZSw,PLIZSTL00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.13781200,2013-07-16,IZS PW Equity,,t,EQTY,3,f,f,f,,,10259.33540,,,MT,TDM,IZSw,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,J13El,IE00BYVZV757,GBP,XLON,L,2607150.0000,t,tck_000001,83.07500000,,2018-03-02,J13E LN Equity,,t,ETF,1,f,f,f,,,635502.13366,,,MT,TDM,J13El,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,J13Ul,IE00BD9MMD49,GBP,XLON,L,2607150.0000,t,tck_000001,84.02500000,85.13000000,2022-01-17,J13U LN Equity,,t,ETF,1,f,f,f,,,549239.43722,,,MT,TDM,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_000001,86.20750000,86.64000000,2022-04-26,J15R LN Equity,,t,ETF,1,f,f,f,,,96279.51954,,,MT,TDM,J15Rl,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,J1GRd,LU1602144732,EUR,XETR,DE,3000000.0000,t,tck_000001,265.51000000,,2018-02-26,J1GR GT Equity,,t,ETF,2,f,f,f,,,1318065.62349,,,MT,TDM,CJ1m,,,,,,0,,,,f ProShares UltraShort 20+ Year Treasury,J40Td,US74347B2016,EUR,XBER,BE,3000000.0000,t,tck_000001,31.83000000,29.05000000,2013-08-20,J40T GB Equity,,t,ETF,2,f,f,f,,,203189.15025,,,MT,TDM,J40Td,,,,,,0,,,,f Warner Bros Discovery Inc,J5Ad,US9344231041,EUR,XETR,DE,200000.0000,t,tck_000001,7.87156250,7.87156250,2023-03-23,J5A GY Equity,,t,EQTY,2,f,f,f,,,1578120.04929,,,MT,TDM,J5Ad,,,,,,0,,,,f Verses AI Inc,J9Ad,CA92539Q1090,EUR,XFRA,F,60000.0000,t,tck_000001,1.07000000,,2023-06-08,J9A GF Equity,,t,EQTY,2,f,f,f,,,238972.76508,,,MT,TDM,J9Ad,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JA13d,IE00BD9MMD49,EUR,XETR,DE,3000000.0000,t,tck_000001,98.33200000,97.88500000,2022-01-07,JA13 GT Equity,,t,ETF,2,f,f,f,,,549239.43722,,,MT,TDM,JA13d,,,,,,0,,,,f Jack in the Box Inc,JACKn,US4663671091,USD,XNGS,OQ,16575.0000,t,tck_000001,73.35000000,73.35000000,2019-01-24,JACK UW Equity,,t,EQTY,3,f,f,f,,,37250.13251,,,MT,TDM,JACKn,,,,,,0,,,,f Jade Road Investments Ltd,JADEl,VGG4S09E1053,GBX,XLON,L,1303575.0000,t,tck_000001,1.92500000,1.57100000,2014-03-20,JADE LN Equity,,t,EQTY,1,f,f,f,,,1.50845,,,MT,TDM,JADEl,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGAl,IE0006MM8VN6,USD,XLON,L,3315000.0000,t,tck_000001,10.66800000,,2023-10-24,JAGA LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JAGAl,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGEd,IE000PQQLZM7,EUR,XETR,DE,3000000.0000,t,tck_000001,10.00150000,,2023-10-24,JAGE GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JAGEd,,,,,,0,,,,f JPMorgan Active Global Aggregate Bond UCITS ETF,JAGGl,IE000LHP8TA1,USD,XLON,L,3315000.0000,t,tck_000001,10.59200000,10.57200000,2023-10-24,JAGG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JAGGl,,,,,,0,,,,f JPMorgan Asia Growth & Income PLC,JAGIl,GB0001320778,GBX,XLON,L,1303575.0000,t,tck_000001,343.00000000,343.00000000,2013-07-16,JAGI LN Equity,,t,EQTY,1,f,f,f,,,1504.82681,,,MT,TDM,JAGIl,,,,,,0,,,,f JPMorgan American Investment Trust PLC/Fund,JAMl,GB00BKZGVH64,GBX,XLON,L,2607150.0000,t,tck_000001,956.50530000,956.50530000,2013-07-16,JAM LN Equity,,t,EQTY,1,f,f,f,,,51327.74380,,,MT,TDM,JAMl,,,,,,0,,,,f Jantsa Jant Sanayi Ve Ticaret AS,JANTSy,TREJANT00011,TRY,XIST,IS,489796.5000,t,tck_000001,232.60000000,129.30000000,2018-02-06,JANTS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,JANTSy,,,,,,0,,,,f Jangada Mines PLC,JANl,GB00BZ11WQ61,GBX,XLON,L,1303575.0000,t,tck_000001,1.90000000,6.40000000,2017-06-30,JAN LN Equity,,t,EQTY,1,f,f,f,,,20.86335,,,MT,TDM,JANl,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JAPAz,IE00BN4Q0X77,JPY,XSWX,S,468990000.0000,t,tck_000001,2265.00000000,2223.28900000,2022-03-08,JAPA SE Equity,,t,ETF,3,f,f,f,,,14233.38172,INSECHZZ,,MT,TDM,JAPAz,,,,,,0,,,,f JPMorgan Global Core Real Assets Ltd/The Fund,JARAl,GG00BJVKW831,GBX,XLON,L,1303575.0000,t,tck_000001,67.60000000,67.60000000,2020-01-09,JARA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JARAl,,,,,,0,,,,f Jardine Matheson Holdings Ltd,JARBl,BMG507361001,USD,XLON,L,16575.0000,t,tck_000001,39.79000000,39.79000000,2013-07-16,JARB LN Equity,,t,EQTY,1,f,f,f,,,26730.50403,,,MT,TDM,JARBl,,,,,,0,,,,f Jaren Sparebank,JARENo,NO0010359433,NOK,XOSL,OL,168607.5000,t,tck_000001,270.00000000,237.99524000,2013-07-16,JAREN NO Equity,,t,EQTY,3,f,f,f,,,22588.92676,,,MT,TDM,JARENo,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARId,LU2233156749,EUR,XETR,DE,3000000.0000,t,tck_000001,45.69000000,45.12300000,2022-02-22,JARI GT Equity,,t,ETF,2,f,f,f,,,2386772.22559,,,MT,TDM,JARId,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JARIl,LU2233156749,GBX,XLON,L,260715000.0000,t,tck_000001,3912.00000000,3700.00000000,2022-02-28,JARI LN Equity,,t,ETF,1,f,f,f,,,2386772.22559,,,MT,TDM,JARIl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JAUHd,IE000BZFW5H7,EUR,XETR,DE,3000000.0000,t,tck_000001,24.66500000,,2024-01-30,JAUH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JAUHd,,,,,,0,,,,f BlueJay Mining PLC,JAYl,GB00BFD3VF20,GBX,XLON,L,1303575.0000,t,tck_000001,0.36000000,0.52000000,2014-03-20,JAY LN Equity,,t,EQTY,1,f,f,f,,,33932.54142,,,MT,TDM,JAYl,,,,,,0,,,,f Jazz Pharmaceuticals PLC,JAZZn,IE00B4Q5ZN47,USD,XNGS,OQ,110500.0000,t,tck_000001,121.40000000,121.40000000,2018-04-04,JAZZ UW Equity,,t,EQTY,3,f,f,f,,,623941.84954,,,MT,TDM,JAZZn,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMd,LU1481202692,EUR,XETR,DE,3000000.0000,t,tck_000001,9.17020000,,2021-06-18,JBEM GT Equity,,t,ETF,2,f,f,f,,,4587346.14584,,,MT,TDM,JBEMm,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMm,LU1481202692,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.16800000,9.24310000,2019-05-20,JBEM IM Equity,,t,ETF,3,f,f,f,,,4587346.14584,,,MT,TDM,JBEMm,,,,,,0,,,,f BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMp,LU1481202692,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.17030000,10.14900000,2017-07-18,JBEM FP Equity,,t,ETF,2,f,f,f,,,4587346.14584,,,MT,TDM,JBEMm,,,,,,0,,,,f JetBlue Airways Corp,JBLUn,US4771431016,USD,XNGS,OQ,66300.0000,t,tck_000001,7.04000000,7.04000000,2020-01-10,JBLU UW Equity,,t,EQTY,3,f,f,f,,,134382.03422,,,MT,TDM,JBLUn,,,,,,0,,,,f Jabil Inc,JBLn,US4663131039,USD,XNYS,N,221000.0000,t,tck_000001,123.15000000,123.15000000,2018-02-07,JBL UN Equity,,t,EQTY,3,f,f,f,,,1822328.35660,,,MT,TDM,JBLn,,,,,,0,,,,f Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,15000.0000,t,tck_000001,6.30000000,6.30000000,2013-07-16,JBOG FP Equity,,t,EQTY,2,f,f,f,,,13215.64724,,,MT,TDM,JBOGp,,,,,,0,,,,f JPMorgan China Growth & Income,JCGIl,GB0003435012,GBX,XLON,L,1303575.0000,t,tck_000001,213.50000000,213.50000000,2013-07-16,JCGI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JCGIl,,,,,,0,,,,f JPMorgan Betabuilders China Aggregate Bond UCITS ETF,JCHAm,IE000TB7IEF3,EUR,ETFP,MI,3000000.0000,t,tck_000001,88.24000000,,2022-11-24,JCHA IM Equity,,t,ETF,3,f,f,f,,,6211.41121,,,MT,TDM,JCHAm,,,,,,0,,,,f JPMorgan Claverhouse Investment Trust PLC/Fund,JCHl,GB0003422184,GBX,XLON,L,1303575.0000,t,tck_000001,675.00000000,675.00000000,2013-07-16,JCH LN Equity,,t,EQTY,1,f,f,f,,,2654.29178,,,MT,TDM,JCHl,,,,,,0,,,,f Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,100000.0000,t,tck_000001,17.79857140,17.79857140,2013-07-16,JCQ FP Equity,,t,EQTY,2,f,f,f,,,696163.77065,,,MT,TDM,JCQp,,,,,,0,,,,f Jeudan A/S,JDANc,DK0061282464,DKK,XCSE,CO,447174.0000,t,tck_000001,221.00329000,221.00329000,2013-07-16,JDAN DC Equity,,t,EQTY,3,f,f,f,,,188716.24298,,,MT,TDM,JDANc,,,,,,0,,,,f JDC Group AG,JDCd,DE000A0B9N37,EUR,XETR,DE,60000.0000,t,tck_000001,22.70000000,22.70000000,2016-12-08,JDC GY Equity,,t,EQTY,2,f,f,f,,,287919.31358,,,MT,TDM,JDCd,,,,,,0,,,,f JDE Peet's NV,JDEPa,NL0014332678,EUR,XAMS,AS,400000.0000,t,tck_000001,20.78395000,20.78395000,2020-05-30,JDEP NA Equity,,t,EQTY,1,f,f,f,,,36261197.85425,,,MT,TDM,JDEPa,,,,,,0,,,,f Jadroagent DD Rijeka,JDGTt,HRJDGTRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,286.00000000,246.86000000,2016-02-25,JDGT ZA Equity,,t,EQTY,3,f,f,f,,,4057.99362,,,MT,TDM,JDGTt,,,,,,0,,,,f Judges Scientific PLC,JDGl,GB0032398678,GBX,XLON,L,5214300.0000,t,tck_000001,11399.43000000,11399.43000000,2014-03-20,JDG LN Equity,,t,EQTY,1,f,f,f,,,100174.71449,,,MT,TDM,JDGl,,,,,,0,,,,f ADRIATIC OSIGURANJE DD,JDOSt,HRJDOSRA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,480.00000000,573.36000000,2016-02-25,JDOS ZA Equity,,t,EQTY,3,f,f,f,,,1810.61755,,,MT,TDM,JDOSt,,,,,,0,,,,f Jadroplov DD,JDPLt,HRJDPLRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,9.00000000,8.89000000,2016-02-25,JDPL ZA Equity,,t,EQTY,3,f,f,f,,,5195.36376,,,MT,TDM,JDPLt,,,,,,0,,,,f Jadran Tvornica Carapa dd,JDTCt,HRJDTCRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,3.20000000,1.19000000,2016-02-25,JDTC ZA Equity,,t,EQTY,3,f,f,f,,,13.17317,,,MT,TDM,JDTCt,,,,,,0,,,,f Jondetech Sensors AB,JDTs,SE0009662554,SEK,FNSE,ST,166440.0000,t,tck_000001,0.02660000,0.02880000,2018-05-29,JDT SF Equity,,t,EQTY,3,f,f,f,,,21243.93790,,,MT,TDM,JDTs,,,,,,0,,,,f J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,5214300.0000,t,tck_000001,832.25300000,832.25300000,2013-07-16,JDW LN Equity,,t,EQTY,1,f,f,f,,,428040.25162,,,MT,TDM,JDWl,,,,,,0,,,,f JD Sports Fashion PLC,JDl,GB00BM8Q5M07,GBX,XLON,L,26071500.0000,t,tck_000001,111.47890000,111.47890000,2013-07-16,JD/ LN Equity,,t,EQTY,1,f,f,f,,,8596917.06045,,,MT,TDM,JDl,,,,,,0,,,,f JD.com Inc,JDv,US47215P1066,EUR,XWBO,VI,300000.0000,t,tck_000001,25.75000000,,2021-01-05,JD AV Equity,,t,EQTY,2,f,f,f,,,5118513.96080,,,MT,TDM,013Ad,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13d,IE00BYVZV757,EUR,XETR,DE,3000000.0000,t,tck_000001,97.21000000,97.17500000,2018-03-02,JE13 GT Equity,,t,ETF,2,f,f,f,,,635502.13366,,,MT,TDM,JE13d,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13m,IE00BYVZV757,EUR,ETFP,MI,3000000.0000,t,tck_000001,97.21500000,,2018-03-02,JE13 IM Equity,,t,ETF,3,f,f,f,,,635502.13366,,,MT,TDM,JE13d,,,,,,0,,,,f JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13z,IE00BYVZV757,EUR,XSWX,S,3000000.0000,t,tck_000001,97.21800000,,2021-02-18,JE13 SE Equity,,t,ETF,3,f,f,f,,,635502.13366,INSECHZZ,,MT,TDM,JE13d,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JEBPl,IE000IZS2303,GBP,XLON,L,2607150.0000,t,tck_000001,86.54750000,81.15500000,2021-11-24,JEBP LN Equity,,t,ETF,1,f,f,f,,,83.96069,,,MT,TDM,JEBPl,,,,,,0,,,,f JPMorgan European Discovery Trust PLC,JEDTl,GB00BMTS0Z37,GBX,XLON,L,1303575.0000,t,tck_000001,450.50340000,450.50340000,2013-07-16,JEDT LN Equity,,t,EQTY,1,f,f,f,,,4482.59769,,,MT,TDM,JEDTl,,,,,,0,,,,f Jefferies Financial Group Inc,JEFn,US47233W1099,USD,XNYS,N,66300.0000,t,tck_000001,43.45000000,43.45000000,2019-07-17,JEF UN Equity,,t,EQTY,3,f,f,f,,,123082.93117,,,MT,TDM,JEFn,,,,,,0,,,,f JPMorgan European Growth & Income plc,JEGIl,GB00BPR9Y246,GBX,XLON,L,1303575.0000,t,tck_000001,102.00500000,102.00500000,2022-02-23,JEGI LN Equity,,t,EQTY,1,f,f,f,,,5278.63492,,,MT,TDM,JEGIl,,,,,,0,,,,f Jersey Electricity PLC,JELl,JE00B43SP147,GBX,XLON,L,1303575.0000,t,tck_000001,431.20688000,431.20688000,2013-07-16,JEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JELl,,,,,,0,,,,f JPMorgan Emerging Europe Middle East & Africa Securities PLC,JEMAl,GB0032164732,GBX,XLON,L,1303575.0000,t,tck_000001,129.40000000,131.00000000,2013-07-16,JEMA LN Equity,,t,EQTY,1,f,f,f,,,8406.31835,,,MT,TDM,JEMAl,,,,,,0,,,,f JPMorgan Global Emerging Markets Income Trust PLC/Fund,JEMIl,GB00B5ZZY915,GBX,XLON,L,1303575.0000,t,tck_000001,132.00000000,132.00000000,2013-07-16,JEMI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JEMIl,,,,,,0,,,,f Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,30000.0000,t,tck_000001,37.30000000,37.30000000,2013-07-16,JEN BB Equity,,t,EQTY,1,f,f,f,,,88671.31486,,,MT,TDM,JENb,,,,,,0,,,,f Jenoptik AG,JENd,DE000A2NB601,EUR,XETR,DE,300000.0000,t,tck_000001,28.73737700,28.73737700,2013-07-16,JEN GY Equity,,t,EQTY,2,f,f,f,,,5613147.47431,,,MT,TDM,JENd,,,,,,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JEPGl,IE0003UVYC20,USD,XLON,L,3315000.0000,t,tck_000001,26.12000000,,2024-02-13,JEPG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,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_000001,100.87000000,100.93000000,2022-01-07,JER5 GT Equity,,t,ETF,2,f,f,f,,,96279.51954,,,MT,TDM,JER5d,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JEREl,IE00BF4G7183,GBX,XLON,L,260715000.0000,t,tck_000001,3544.50000000,,2024-03-04,JERE LN Equity,,t,ETF,1,f,f,f,,,3136946.86927,,,MT,TDM,JEREl,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTd,IE00BD9MMF62,EUR,XETR,DE,3000000.0000,t,tck_000001,102.81500000,,2021-06-17,JEST GT Equity,,t,ETF,2,f,f,f,,,9298048.95640,,,MT,TDM,JESTm,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTm,IE00BD9MMF62,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.83000000,102.83000000,2019-05-17,JEST IM Equity,,t,ETF,3,f,f,f,,,9298048.95640,,,MT,TDM,JESTm,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JESTz,IE00BD9MMF62,EUR,XSWX,S,3000000.0000,t,tck_000001,102.82500000,99.60300000,2021-02-13,JEST SE Equity,,t,ETF,3,f,f,f,,,9298048.95640,INSECHZZ,,MT,TDM,JESTm,,,,,,0,,,,f JET2 PLC,JET2l,GB00B1722W11,GBX,XLON,L,5214300.0000,t,tck_000001,1409.26110100,1409.26110100,2014-03-20,JET2 LN Equity,,t,EQTY,1,f,f,f,,,448479.46049,,,MT,TDM,JET2l,,,,,,0,,,,f Jetpak Top Holding AB,JETPAs,SE0012012508,SEK,FNSE,ST,332880.0000,t,tck_000001,91.00000000,90.20000000,2019-08-30,JETPAK SF Equity,,t,EQTY,3,f,f,f,,,52744.67694,,,MT,TDM,JETPAs,,,,,,0,,,,f US Global Jets UCITS ETF,JETPl,IE00BN76Y761,GBX,XLON,L,260715000.0000,t,tck_000001,466.47500000,457.10000000,2021-07-03,JETP LN Equity,,t,ETF,1,f,f,f,,,92181.10080,,,MT,TDM,JETPl,,,,,,0,,,,f US Global Jets UCITS ETF,JETSl,IE00BN76Y761,USD,XLON,L,3315000.0000,t,tck_000001,5.93500000,,2021-06-26,JETS LN Equity,,t,ETF,1,f,f,f,,,92181.10080,,,MT,TDM,JETSl,,,,,,0,,,,f Just Eat Takeaway.com NV,JETl,NL0012015705,GBX,XLON,L,56488250.0000,t,tck_000001,1130.00850000,1130.00850000,2020-02-04,JET LN Equity,,t,EQTY,1,f,f,f,,,107612472.91020,,,MT,TDM,JETl,,,,,,0,,,,f Joh Friedrich Behrens AG,JFBd,DE0005198907,EUR,XHAM,H,15000.0000,t,tck_000001,0.00050000,6.70000000,2013-07-16,JFB GH Equity,,t,EQTY,2,f,f,f,,,14.17216,,,MT,TDM,JFBd,,,,,,0,,,,f JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,1303575.0000,t,tck_000001,538.00000000,538.00000000,2013-07-16,JFJ LN Equity,,t,EQTY,1,f,f,f,,,12564.29865,,,MT,TDM,JFJl,,,,,,0,,,,f Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,13890.0000,t,tck_000001,176.61818000,176.61818000,2013-07-16,JFN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,JFNz,,,,,,0,,,,f JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF,JG15l,IE00BD9MMC32,GBP,XLON,L,2607150.0000,t,tck_000001,93.33750000,,2021-11-30,JG15 LN Equity,,t,ETF,1,f,f,f,,,0.21693,,,MT,TDM,JG15l,,,,,,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGB1x,IE0000PJLVN3,JPY,CEUX,DXE,468990000.0000,t,tck_000001,994.90000000,1000.00000000,2023-12-07,JGB1X I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,JGB1x,,,,,,0,,,,f Ishares Japan Govt Bond Ucits Etf,JGBUx,IE000VAOK4J4,USD,CEUX,DXE,3315000.0000,t,tck_000001,5.08100000,5.00000000,2023-12-15,JGBUX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,JGBUx,,,,,,0,,,,f Jupiter Green Investment Trust PLC,JGCl,GB00B120GL77,GBX,XLON,L,1303575.0000,t,tck_000001,191.50000000,182.43613000,2013-07-16,JGC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JGCl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JGEPl,IE000D9DX847,GBX,XLON,L,260715000.0000,t,tck_000001,3405.25000000,3100.50000000,2021-12-30,JGEP LN Equity,,t,ETF,1,f,f,f,,,11468.45096,,,MT,TDM,JGEPl,,,,,,0,,,,f Julius Baer Group Ltd,JGEd,CH0102484968,EUR,XMUN,MU,200000.0000,t,tck_000001,53.40672000,53.40672000,2013-09-04,JGE GM Equity,,t,EQTY,2,f,f,f,,,3388314.60406,,,MT,TDM,JGEd,,,,,,0,,,,f JPMorgan Global Growth & Income PLC/Fund,JGGIl,GB00BYMKY695,GBX,XLON,L,1303575.0000,t,tck_000001,547.97260000,547.97260000,2013-07-16,JGGI LN Equity,,t,EQTY,1,f,f,f,,,27847.11056,,,MT,TDM,JGGIl,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JGHYz,IE00BKKCKJ46,USD,XSWX,S,3315000.0000,t,tck_000001,107.93500000,108.38000000,2021-02-24,JGHY SE Equity,,t,ETF,3,f,f,f,,,45163.01727,INSECHZZ,,MT,TDM,JGHYz,,,,,,0,,,,f JPMorgan Global Equity Premium Income UCITS ETF,JGPId,IE0003UVYC20,EUR,XETR,DE,3000000.0000,t,tck_000001,24.05500000,,2024-02-07,JGPI GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JGPId,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JGREl,IE00BF4G6Y48,GBX,XLON,L,260715000.0000,t,tck_000001,3604.25000000,3600.50000000,2023-03-17,JGRE LN Equity,,t,ETF,1,f,f,f,,,5752633.02163,,,MT,TDM,JGREl,,,,,,0,,,,f JPMorgan GBP Ultra-Short Income UCITS ETF,JGSAl,IE00BG47J908,GBP,XLON,L,2607150.0000,t,tck_000001,108.73000000,107.84500000,2019-09-30,JGSA LN Equity,,t,ETF,1,f,f,f,,,14376.26661,,,MT,TDM,JGSAl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JGSEd,IE000UZIKD07,EUR,XETR,DE,3000000.0000,t,tck_000001,25.82000000,,2023-08-22,JGSE GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JGSEd,,,,,,0,,,,f JPMorgan GBP Ultra-Short Income UCITS ETF,JGSTl,IE00BD9MMG79,GBP,XLON,L,2607150.0000,t,tck_000001,100.82250000,100.82000000,2022-10-17,JGST LN Equity,,t,ETF,1,f,f,f,,,102563.34805,,,MT,TDM,JGSTl,,,,,,0,,,,f James Halstead PLC,JHDl,GB00B0LS8535,GBX,XLON,L,1303575.0000,t,tck_000001,191.99040000,191.99040000,2014-03-20,JHD LN Equity,,t,EQTY,1,f,f,f,,,2780.98678,,,MT,TDM,JHDl,,,,,,0,,,,f SciBeta HFE Japan Equity 6F EW UCITS ETF,JHEFl,IE00BDBRDY56,EUR,XLON,L,3000000.0000,t,tck_000001,127.22500000,103.11000000,2018-01-22,JHEF LN Equity,,t,ETF,1,f,f,f,,,0.32530,,,MT,TDM,JHEFl,,,,,,0,,,,f Janus Henderson Group PLC,JHGn,JE00BYPZJM29,USD,XNYS,N,16575.0000,t,tck_000001,31.31000000,31.31000000,2018-03-13,JHG UN Equity,,t,EQTY,3,f,f,f,,,20585.06733,,,MT,TDM,JHGn,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYMx,IE0006AR3YI0,MXN,CEUX,DXE,56169300.0000,t,tck_000001,11916.65000000,,2020-06-09,JHYMX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,JHYMx,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYPl,IE00BKV0QF55,GBP,XLON,L,2607150.0000,t,tck_000001,4.78700000,4.78231500,2020-05-22,JHYP LN Equity,,t,ETF,1,f,f,f,,,1273.98499,,,MT,TDM,JHYPl,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JHYUl,IE00BL0BLZ15,USD,XLON,L,3315000.0000,t,tck_000001,109.47250000,,2020-05-22,JHYU LN Equity,,t,ETF,1,f,f,f,,,10542.21558,,,MT,TDM,JHYUl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JIBGl,IE00BN4RDY28,GBP,XLON,L,2607150.0000,t,tck_000001,60.88750000,,2020-09-19,JIBG LN Equity,,t,ETF,1,f,f,f,,,3039.76540,,,MT,TDM,JIBGl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JIGBz,IE00BN4RDY28,USD,XSWX,S,3315000.0000,t,tck_000001,77.51200000,,2021-03-04,JIGB SE Equity,,t,ETF,3,f,f,f,,,3039.76540,INSECHZZ,,MT,TDM,JIGBz,,,,,,0,,,,f JPMorgan Indian Investment Trust PLC/Fund,JIIl,GB0003450359,GBX,XLON,L,1303575.0000,t,tck_000001,898.00000000,898.00000000,2013-07-16,JII LN Equity,,t,EQTY,1,f,f,f,,,28331.91684,,,MT,TDM,JIIl,,,,,,0,,,,f Jarvis Securities PLC,JIMl,GB00BKS9NN22,GBX,XLON,L,1303575.0000,t,tck_000001,82.00000000,114.00000000,2014-03-20,JIM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JIMl,,,,,,0,,,,f Jinhui Shipping & Transportation Ltd,JINOs,BMG5137R1088,NOK,FNSE,ST,674430.0000,t,tck_000001,5.62000000,5.65000000,2017-12-22,JIN SF Equity,,t,EQTY,3,f,f,f,,,274222.15280,,,MT,TDM,JINOs,,,,,,0,,,,f Jumbo Interactive Ltd,JINn,AU000000JIN0,AUD,XASX,AX,24394.5000,t,tck_000001,17.25000000,17.25000000,2019-11-15,JIN AT Equity,,t,EQTY,3,f,f,f,,,4339.66496,,,MT,TDM,JINn,,,,,,0,,,,f Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,674430.0000,t,tck_000001,5.70000000,5.76000000,2013-07-16,JIN NO Equity,,t,EQTY,3,f,f,f,,,274222.15280,,,MT,TDM,JINOs,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JJEHd,IE000QGWZZO0,EUR,XETR,DE,3000000.0000,t,tck_000001,34.66000000,,2022-05-31,JJEH GT Equity,,t,ETF,2,f,f,f,,,28117.72798,,,MT,TDM,JJEHd,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JJEHm,IE000QGWZZO0,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.65500000,,2022-06-02,JJEH IM Equity,,t,ETF,3,f,f,f,,,28117.72798,,,MT,TDM,JJEHd,,,,,,0,,,,f JinkoSolar Holding Co Ltd,JKSn,US47759T1007,USD,XNYS,N,331500.0000,t,tck_000001,26.62000000,26.62000000,2018-06-14,JKS UN Equity,,t,EQTY,3,f,f,f,,,8258375.63646,,,MT,TDM,JKSn,,,,,,0,,,,f JLEN Environmental Assets Group Ltd Foresight Group Holdings,JLENl,GG00BJL5FH87,GBX,XLON,L,2607150.0000,t,tck_000001,96.70000000,96.70000000,2014-04-04,JLEN LN Equity,,t,EQTY,1,f,f,f,,,53878.02015,,,MT,TDM,JLENl,,,,,,0,,,,f Jones Lang LaSalle Inc,JLLn,US48020Q1076,USD,XNYS,N,66300.0000,t,tck_000001,183.68000000,183.68000000,2018-02-08,JLL UN Equity,,t,EQTY,3,f,f,f,,,134123.07159,,,MT,TDM,JLLn,,,,,,0,,,,f Jubilee Metals Group PLC,JLPl,GB0031852162,GBX,XLON,L,2607150.0000,t,tck_000001,5.80000000,5.68000000,2014-03-20,JLP LN Equity,,t,EQTY,1,f,f,f,,,88949.44902,,,MT,TDM,JLPl,,,,,,0,,,,f Jelsa dd,JLSAt,HRJLSARA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,4.92000000,4.91000000,2016-02-25,JLSA ZA Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,JLSAt,,,,,,0,,,,f JLT Mobile Computers AB,JLTs,SE0000725624,SEK,FNSE,ST,166440.0000,t,tck_000001,3.48000000,8.20000000,2017-12-22,JLT SF Equity,,t,EQTY,3,f,f,f,,,13291.42191,,,MT,TDM,JLTs,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMABl,IE00BJ06C937,GBP,XLON,L,2607150.0000,t,tck_000001,78.44500000,,2019-12-17,JMAB LN Equity,,t,ETF,1,f,f,f,,,137414.77115,,,MT,TDM,JMABl,,,,,,0,,,,f Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,17381000.0000,t,tck_000001,1712.97450000,1712.97450000,2013-07-16,JMAT LN Equity,,t,EQTY,1,f,f,f,,,4759211.19149,,,MT,TDM,JMATl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAl,IE00BJ06C937,USD,XLON,L,3315000.0000,t,tck_000001,99.77500000,100.59500000,2019-12-17,JMBA LN Equity,,t,ETF,1,f,f,f,,,137414.77115,,,MT,TDM,JMBAl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAm,IE00BJ06C937,EUR,ETFP,MI,3000000.0000,t,tck_000001,91.68000000,92.19000000,2019-12-17,JMBA IM Equity,,t,ETF,3,f,f,f,,,137414.77115,,,MT,TDM,JMBAm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBAz,IE00BJ06C937,USD,XSWX,S,3315000.0000,t,tck_000001,99.93400000,,2020-06-30,JMBA SE Equity,,t,ETF,3,f,f,f,,,137414.77115,INSECHZZ,,MT,TDM,JMBAl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBCz,IE00BL2F2474,CHF,XSWX,S,2778000.0000,t,tck_000001,85.04400000,83.68660000,2020-02-12,JMBC SE Equity,,t,ETF,3,f,f,f,,,5385.14510,INSECHZZ,,MT,TDM,JMBCz,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEd,IE00BDDRDY39,EUR,XETR,DE,3000000.0000,t,tck_000001,85.42200000,,2021-06-17,JMBE GT Equity,,t,ETF,2,f,f,f,,,1053178.38112,,,MT,TDM,JMBEm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEm,IE00BDDRDY39,EUR,ETFP,MI,3000000.0000,t,tck_000001,85.34169000,85.34169000,2019-05-17,JMBE IM Equity,,t,ETF,3,f,f,f,,,1053178.38112,,,MT,TDM,JMBEm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBEz,IE00BDDRDY39,EUR,XSWX,S,3000000.0000,t,tck_000001,85.54800000,,2021-02-13,JMBE SE Equity,,t,ETF,3,f,f,f,,,1053178.38112,INSECHZZ,,MT,TDM,JMBEm,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBMx,IE0002J9YOB8,MXN,CEUX,DXE,56169300.0000,t,tck_000001,10604.80000000,,2020-06-09,JMBMX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,JMBMx,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JMBPl,IE00BJLTWS02,GBP,XLON,L,2607150.0000,t,tck_000001,60.58500000,61.47000000,2020-01-07,JMBP LN Equity,,t,ETF,1,f,f,f,,,11.18528,,,MT,TDM,JMBPl,,,,,,0,,,,f Jumei International Holding Ltd,JMEIn,US48138L1070,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-05-04,JMEI UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,JMEIn,,,,,,0,,,,f JPMorgan Mid Cap Investment Trust PLC/Fund,JMFl,GB0002357613,GBX,XLON,L,1303575.0000,t,tck_000001,918.00000000,918.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JMFl,,,,,,0,,,,f Multipartner Sicav - Konwave Gold Equity Fund,JMGEz,LU0223332320,EUR,XSWX,S,15000.0000,t,tck_000001,195.40000000,,2018-05-29,JMGE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,JMGEz,,,,,,0,,,,f JPMorgan Emerging Markets Investment Trust plc,JMGl,GB00BMXWN182,GBX,XLON,L,1303575.0000,t,tck_000001,103.70530000,103.70530000,2013-07-16,JMG LN Equity,,t,EQTY,1,f,f,f,,,24995.17102,,,MT,TDM,JMGl,,,,,,0,,,,f Jumia Technologies AG,JMIAn,US48138M1053,USD,XNYS,N,66300.0000,t,tck_000001,6.82000000,6.82000000,2019-04-18,JMIA UN Equity,,t,EQTY,3,f,f,f,,,161608.08474,,,MT,TDM,JMIAn,,,,,,0,,,,f JM AB,JMMd,SE0000806994,EUR,XFRA,F,300000.0000,t,tck_000001,16.49000000,12.02916000,2014-09-10,JMM GF Equity,,t,EQTY,2,f,f,f,,,8403378.20019,,,MT,TDM,JMMd,,,,,,0,,,,f Johnson Matthey PLC,JMPLFn,GB00BZ4BQC70,USD,OOTC,PK,221000.0000,t,tck_000001,19.35221800,19.35221800,2014-09-29,JMPLF UV Equity,,t,EQTY,3,f,f,f,,,4759211.19149,,,MT,TDM,JMPLFn,,,,,,0,,,,f Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,400000.0000,t,tck_000001,18.97729200,18.97729200,2013-07-16,JMT PL Equity,,t,EQTY,1,f,f,f,,,35863420.20466,,,MT,TDM,JMTu,,,,,,0,,,,f JM AB,JMs,SE0000806994,SEK,XSTO,ST,3328800.0000,t,tck_000001,193.31225000,193.31225000,2013-07-16,JM SS Equity,,t,EQTY,3,f,f,f,,,8403378.20019,,,MT,TDM,JMs,,,,,,0,,,,f Jadranski Naftovod DD,JNAFt,HRJNAFRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,850.00000000,783.06000000,2016-02-26,JNAF ZA Equity,,t,EQTY,3,f,f,f,,,2215.50139,,,MT,TDM,JNAFt,,,,,,0,,,,f Journeo PLC,JNEOl,GB00BKP51V79,GBX,XLON,L,1303575.0000,t,tck_000001,254.00000000,206.00000000,2014-03-20,JNEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JNEOl,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,JNHAd,LU2082998670,EUR,XFRA,F,3000000.0000,t,tck_000001,73.99000000,,2022-02-22,JNHA GF Equity,,t,ETF,2,f,f,f,,,73386.94798,,,MT,TDM,JNHAd,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,JNHDd,LU2133056387,EUR,XETR,DE,3000000.0000,t,tck_000001,27.08000000,27.08000000,2023-11-28,JNHD GT Equity,,t,ETF,2,f,f,f,,,17441.75283,,,MT,TDM,JNHDd,,,,,,0,,,,f Johnson & Johnson,JNJd,US4781601046,EUR,XETR,DE,400000.0000,t,tck_000001,145.37096800,145.37096800,2019-11-21,JNJ GY Equity,,t,EQTY,2,f,f,f,,,36262489.67225,,,MT,TDM,JNJd,,,,,,0,,,,f Johnson & Johnson,JNJn,US4781601046,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2013-07-16,JNJ UN Equity,,t,EQTY,3,f,f,f,,,36262489.67225,,,MT,TDM,0R34l,,,,,,0,,,,f Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,370400.0000,t,tck_000001,500.00000000,142.09597000,2015-03-24,JNJ SE Equity,,t,EQTY,3,f,f,f,,,36262489.67225,INSECHZZ,,MT,TDM,JNJz,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEl,IE00B6YX5M31,EUR,XLON,L,3000000.0000,t,tck_000001,51.52500000,,2021-04-17,JNKE LN Equity,,t,ETF,1,f,f,f,,,5516160.28601,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.58000000,,2016-03-30,JNKE IM Equity,,t,ETF,3,f,f,f,,,5516160.28601,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEp,IE00B6YX5M31,EUR,XPAR,PA,3000000.0000,t,tck_000001,51.53100000,,2021-06-24,JNKE FP Equity,,t,ETF,2,f,f,f,,,5516160.28601,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,2778000.0000,t,tck_000001,49.67200000,,2013-08-20,JNKE SE Equity,,t,ETF,3,f,f,f,,,5516160.28601,INSECHZZ,,MT,TDM,JNKEz,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,JNKSl,IE00B99FL386,GBP,XLON,L,2607150.0000,t,tck_000001,31.19500000,34.38450000,2017-04-12,JNKS LN Equity,,t,ETF,1,f,f,f,,,543912.16712,,,MT,TDM,JNKSl,,,,,,0,,,,f SPDR Bloomberg Barclays High Yield Bond ETF,JNKn,US78468R6229,USD,ARCX,P,3315000.0000,t,tck_000001,94.49000000,94.49000000,2019-05-23,JNK UP Equity,,t,ETF,3,f,f,f,,,747707.70221,,,MT,TDM,JNKn,,,,,,0,,,,f Juniper Networks Inc,JNPd,US48203R1041,EUR,XFRA,F,100000.0000,t,tck_000001,33.14000000,24.96000000,2013-09-04,JNP GF Equity,,t,EQTY,2,f,f,f,,,715050.90114,,,MT,TDM,JNPd,,,,,,0,,,,f Jersey Oil & Gas PLC,JOGl,GB00BYN5YK77,GBX,XLON,L,1303575.0000,t,tck_000001,153.50000000,174.94755000,2014-03-20,JOG LN Equity,,t,EQTY,1,f,f,f,,,9989.13855,,,MT,TDM,JOGl,,,,,,0,,,,f John Mattson Fastighetsforetagen AB,JOMAs,SE0012481364,SEK,XSTO,ST,665760.0000,t,tck_000001,51.82276500,51.82276500,2019-06-05,JOMA SS Equity,,t,EQTY,3,f,f,f,,,481276.21615,,,MT,TDM,JOMAs,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JP40d,LU1681038912,EUR,XETR,DE,3000000.0000,t,tck_000001,181.94000000,175.50000000,2022-02-22,JP40 GT Equity,,t,ETF,2,f,f,f,,,590433.25737,,,MT,TDM,JP40d,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JP4Hd,LU1681039134,EUR,XSTU,SG,3000000.0000,t,tck_000001,282.55000000,281.30487000,2019-09-06,JP4H GS Equity,,t,ETF,2,f,f,f,,,1266829.76190,,,MT,TDM,JP4Hd,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPASl,IE00BG8BCY43,GBP,XLON,L,2607150.0000,t,tck_000001,88.46250000,,2019-07-02,JPAS LN Equity,,t,ETF,1,f,f,f,,,289177.41360,,,MT,TDM,JPASl,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPAm,IE00BN4Q0X77,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.98000000,,2022-03-03,JPA IM Equity,,t,ETF,3,f,f,f,,,14233.38172,,,MT,TDM,AW15d,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPBMd,IE00BDFC6G93,EUR,XETR,DE,3000000.0000,t,tck_000001,74.16000000,71.84710000,2018-03-08,JPBM GT Equity,,t,ETF,2,f,f,f,,,77649.15282,,,MT,TDM,JPBMd,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPBMl,IE00BDFC6G93,GBP,XLON,L,2607150.0000,t,tck_000001,63.37500000,65.43330000,2018-03-08,JPBM LN Equity,,t,ETF,1,f,f,f,,,77649.15282,,,MT,TDM,JPBMl,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCEm,IE000W95TAE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.17000000,,2022-11-22,JPCE IM Equity,,t,ETF,3,f,f,f,,,17991.63994,,,MT,TDM,JPCEm,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCTm,IE00BMDWYZ92,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.60000000,34.69500000,2023-11-13,JPCT IM Equity,,t,ETF,3,f,f,f,,,98022.92713,,,MT,TDM,JPCTm,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPCTz,IE00BMDWYZ92,USD,XSWX,S,3315000.0000,t,tck_000001,37.62500000,33.69600000,2021-02-18,JPCT SE Equity,,t,ETF,3,f,f,f,,,98022.92713,INSECHZZ,,MT,TDM,JPCTz,,,,,,0,,,,f WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,900000.0000,t,tck_000001,58.75000000,44.75000000,2013-08-20,JPE3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,JPE3m,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAl,IE00BYXYYK40,USD,XLON,L,3315000.0000,t,tck_000001,5.39300000,5.39300000,2013-07-16,JPEA LN Equity,,t,ETF,1,f,f,f,,,19346620.14048,,,MT,TDM,JPEAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAz,IE00BYXYYK40,CHF,XSWX,S,2778000.0000,t,tck_000001,4.77130000,5.35926900,2018-02-13,JPEA SE Equity,,t,ETF,3,f,f,f,,,19346620.14048,INSECHZZ,,MT,TDM,JPEAz,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,JPEEl,IE00BYXYYK40,EUR,XLON,L,3000000.0000,t,tck_000001,4.95550000,,2021-06-24,JPEE LN Equity,,t,ETF,1,f,f,f,,,19346620.14048,,,MT,TDM,IS02d,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPEHm,IE00BZ0G8C04,EUR,ETFP,MI,3000000.0000,t,tck_000001,67.48000000,45.55000000,2017-01-17,JPEH IM Equity,,t,ETF,3,f,f,f,,,112877.23132,,,MT,TDM,JPEHm,,,,,,0,,,,f JPEL Private Equity Ltd,JPELl,GG00BS82YQ75,USD,XLON,L,3315000.0000,t,tck_000001,0.91500000,0.91000000,2013-07-16,JPEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,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_000001,8.59500000,,2021-09-24,JPESG IM Equity,,t,ETF,3,f,f,f,,,18259.14653,,,MT,TDM,AW1Id,,,,,,0,,,,f UBS Irl ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF,JPESGz,IE00BNC0MD55,JPY,XSWX,S,468990000.0000,t,tck_000001,1378.00000000,939.00000000,2021-11-11,JPESG SE Equity,,t,ETF,3,f,f,f,,,18259.14653,INSECHZZ,,MT,TDM,JPESGz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPEURz,LU1169822001,EUR,XSWX,S,3000000.0000,t,tck_000001,24.70500000,23.14500000,2021-02-20,JPEUR SE Equity,,t,ETF,3,f,f,f,,,172435.52183,INSECHZZ,,MT,TDM,JPEURz,,,,,,0,,,,f WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,900000.0000,t,tck_000001,51.54000000,,2016-03-30,JPEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SJPLd,,,,,,0,,,,f UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPEm,IE000JHYO4T6,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.26600000,,2022-05-26,JPE IM Equity,,t,ETF,3,f,f,f,,,85329.77409,,,MT,TDM,AW1Qd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPGBDz,LU1169822340,GBP,XSWX,S,2607150.0000,t,tck_000001,20.20000000,16.86540000,2018-02-20,JPGBPD SE Equity,,t,ETF,3,f,f,f,,,230440.81164,INSECHZZ,,MT,TDM,JPGBDz,,,,,,0,,,,f WisdomTree Short JPY Long GBP,JPGBl,JE00B3QBQJ84,GBX,XLON,L,78214500.0000,t,tck_000001,6091.00000000,,2013-08-20,JPGB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,JPGBl,,,,,,0,,,,f JPMorgan Active US Growth UCITS ETF,JPGHd,IE000UZZ5SU2,EUR,XETR,DE,3000000.0000,t,tck_000001,25.41000000,,2024-01-30,JPGH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JPGHd,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLl,IE00BJRCLL96,USD,XLON,L,3315000.0000,t,tck_000001,37.14500000,35.20000000,2019-09-30,JPGL LN Equity,,t,ETF,1,f,f,f,,,270870.20916,,,MT,TDM,JPGLl,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPGLz,IE00BJRCLL96,USD,XSWX,S,3315000.0000,t,tck_000001,37.14000000,,2021-02-24,JPGL SE Equity,,t,ETF,3,f,f,f,,,270870.20916,INSECHZZ,,MT,TDM,JPGLl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHCz,LU1681047665,CHF,XSWX,S,2778000.0000,t,tck_000001,133.64000000,113.31190000,2021-03-04,JPHC SE Equity,,t,ETF,3,f,f,f,,,43196.33224,INSECHZZ,,MT,TDM,JPHCz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHEz,LU1681039134,EUR,XSWX,S,3000000.0000,t,tck_000001,282.30000000,,2021-03-03,JPHE SE Equity,,t,ETF,3,f,f,f,,,1266829.76190,INSECHZZ,,MT,TDM,JP4Hd,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGl,LU1681039308,GBX,XLON,L,260715000.0000,t,tck_000001,30332.50000000,,2019-01-15,JPHG LN Equity,,t,ETF,1,f,f,f,,,9567.88685,,,MT,TDM,JPHGl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGp,LU1681039308,GBP,XPAR,PA,2607150.0000,t,tck_000001,303.26980000,248.36000000,2015-12-01,JPHG FP Equity,,t,ETF,2,f,f,f,,,9567.88685,,,MT,TDM,JPHGp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHGz,LU1681039308,GBP,XSWX,S,2607150.0000,t,tck_000001,302.65000000,,2019-01-15,JPHG SE Equity,,t,ETF,3,f,f,f,,,9567.88685,INSECHZZ,,MT,TDM,JPHGp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPHUz,LU1681039217,USD,XSWX,S,3315000.0000,t,tck_000001,325.55000000,201.28000000,2021-03-04,JPHU SE Equity,,t,ETF,3,f,f,f,,,31806.61376,INSECHZZ,,MT,TDM,JPHUz,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJPl,IE00BZ0G8B96,GBP,XLON,L,2607150.0000,t,tck_000001,47.69000000,31.48774900,2015-12-16,JPJP LN Equity,,t,ETF,1,f,f,f,,,787345.47771,,,MT,TDM,JPJPl,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYp,IE00BZ0G8B96,JPY,XPAR,PA,468990000.0000,t,tck_000001,9037.67000000,9037.67000000,2022-03-08,JPJY FP Equity,,t,ETF,2,f,f,f,,,787345.47771,,,MT,TDM,JPJYp,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,JPJYz,IE00BZ0G8B96,JPY,XSWX,S,468990000.0000,t,tck_000001,9028.00000000,,2022-03-08,JPJY SE Equity,,t,ETF,3,f,f,f,,,787345.47771,INSECHZZ,,MT,TDM,JPJYp,,,,,,0,,,,f JPMorgan Global Equity Multi-Factor UCITS ETF,JPLGl,IE00BJRCLL96,GBX,XLON,L,260715000.0000,t,tck_000001,2920.00000000,,2019-10-03,JPLG LN Equity,,t,ETF,1,f,f,f,,,270870.20916,,,MT,TDM,JPLGl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBl,IE00BDFC6G93,USD,XLON,L,3315000.0000,t,tck_000001,80.61250000,80.02800000,2018-03-08,JPMB LN Equity,,t,ETF,1,f,f,f,,,77649.15282,,,MT,TDM,JPMBl,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBm,IE00BDFC6G93,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.07500000,,2018-03-08,JPMB IM Equity,,t,ETF,3,f,f,f,,,77649.15282,,,MT,TDM,JPBMd,,,,,,0,,,,f JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF,JPMBz,IE00BDFC6G93,USD,XSWX,S,3315000.0000,t,tck_000001,80.74000000,,2021-02-18,JPMB SE Equity,,t,ETF,3,f,f,f,,,77649.15282,INSECHZZ,,MT,TDM,JPMBl,,,,,,0,,,,f JPMorgan Chase & Co,JPMn,US46625H1005,USD,XNYS,N,442000.0000,t,tck_000001,191.90000000,191.90000000,2013-07-16,JPM UN Equity,,t,EQTY,3,f,f,f,,,33483703.12777,,,MT,TDM,JPMn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAm,LU0950671825,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.01500000,21.48831000,2022-03-03,JPNA IM Equity,,t,ETF,3,f,f,f,,,4484322.78910,,,MT,TDM,JPNAm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAz,LU0950671825,JPY,XSWX,S,468990000.0000,t,tck_000001,3564.06967900,3564.06967900,2018-02-16,JPNA SE Equity,,t,ETF,3,f,f,f,,,4484322.78910,INSECHZZ,,MT,TDM,JPNAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNCHz,LU1169821888,CHF,XSWX,S,2778000.0000,t,tck_000001,26.89000000,26.13500000,2021-02-20,JPNCHF SE Equity,,t,ETF,3,f,f,f,,,933090.48245,INSECHZZ,,MT,TDM,JPNCHz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNCz,FR0010245514,CHF,XSWX,S,2778000.0000,t,tck_000001,155.56000000,,2021-02-25,JPNC SE Equity,,t,ETF,3,f,f,f,,,4276709.21064,INSECHZZ,,MT,TDM,JPNCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.67000000,,2016-03-30,JPNEUA IM Equity,,t,ETF,3,f,f,f,,,2636950.23923,,,MT,TDM,UIM5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEm,LU1169822266,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.43000000,22.85000000,2022-11-17,JPNE IM Equity,,t,ETF,3,f,f,f,,,1317054.55113,,,MT,TDM,UFMAd,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHd,FR0011475078,EUR,XETR,DE,3000000.0000,t,tck_000001,212.76000000,,2019-10-02,JPNH GT Equity,,t,ETF,2,f,f,f,,,2024694.63474,,,MT,TDM,JPNHm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,3000000.0000,t,tck_000001,212.61000000,205.20000000,2016-03-30,JPNH IM Equity,,t,ETF,3,f,f,f,,,2024694.63474,,,MT,TDM,JPNHm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHp,FR0011475078,EUR,XPAR,PA,3000000.0000,t,tck_000001,212.60000000,132.51000000,2013-08-20,JPNH FP Equity,,t,ETF,2,f,f,f,,,2024694.63474,,,MT,TDM,JPNHm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNHz,FR0011475078,EUR,XSWX,S,3000000.0000,t,tck_000001,212.60000000,,2019-10-02,JPNH SE Equity,,t,ETF,3,f,f,f,,,2024694.63474,INSECHZZ,,MT,TDM,JPNHm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,468990000.0000,t,tck_000001,8369.58990000,8369.58990000,2013-08-20,JPNJPA SE Equity,,t,ETF,3,f,f,f,,,2636950.23923,INSECHZZ,,MT,TDM,JPNJJz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,2778000.0000,t,tck_000001,49.50000000,48.94757800,2013-08-20,JPNCHA SE Equity,,t,ETF,3,f,f,f,,,2636950.23923,INSECHZZ,,MT,TDM,JPNJZz,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKp,LU1681038912,EUR,XPAR,PA,3000000.0000,t,tck_000001,181.67720000,131.70660000,2015-10-01,JPNK FP Equity,,t,ETF,2,f,f,f,,,590433.25737,,,MT,TDM,JP40d,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNKz,LU1681038912,EUR,XSWX,S,3000000.0000,t,tck_000001,181.34000000,,2021-03-04,JPNK SE Equity,,t,ETF,3,f,f,f,,,590433.25737,INSECHZZ,,MT,TDM,JP40d,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,260715000.0000,t,tck_000001,13812.00000000,13615.36140000,2013-08-20,JPNL LN Equity,,t,ETF,1,f,f,f,,,4276709.21064,,,MT,TDM,JPNLl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,468990000.0000,t,tck_000001,2988.00000000,2797.17870000,2016-08-16,JPNUKD SE Equity,,t,ETF,3,f,f,f,,,64073.02693,INSECHZZ,,MT,TDM,JPNUKz,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,3315000.0000,t,tck_000001,175.77500000,154.77000000,2015-09-14,JPNU LN Equity,,t,ETF,1,f,f,f,,,4276709.21064,,,MT,TDM,JPNUl,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYp,LU1681039050,JPY,XPAR,PA,468990000.0000,t,tck_000001,29477.43000000,28638.21015200,2015-04-28,JPNY FP Equity,,t,ETF,2,f,f,f,,,404978.74582,,,MT,TDM,JPNYp,,,,,,0,,,,f Amundi Jpx-Nikkei 400 UCITS ETF,JPNYz,LU1681039050,JPY,XSWX,S,468990000.0000,t,tck_000001,29420.00000000,,2021-03-04,JPNY SE Equity,,t,ETF,3,f,f,f,,,404978.74582,INSECHZZ,,MT,TDM,JPNYp,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,3000000.0000,t,tck_000001,161.64000000,117.10000000,2016-03-30,JPN IM Equity,,t,ETF,3,f,f,f,,,4276709.21064,,,MT,TDM,JPNp,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,3000000.0000,t,tck_000001,161.68000000,159.46000000,2013-08-20,JPN FP Equity,,t,ETF,2,f,f,f,,,4276709.21064,,,MT,TDM,JPNp,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPPSd,IE00BDFC6Q91,EUR,XETR,DE,3000000.0000,t,tck_000001,92.71800000,89.34910000,2018-03-08,JPPS GT Equity,,t,ETF,2,f,f,f,,,378385.29824,,,MT,TDM,JPPSd,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSAl,IE00BG8BCY43,USD,XLON,L,3315000.0000,t,tck_000001,112.54250000,109.71000000,2019-06-27,JPSA LN Equity,,t,ETF,1,f,f,f,,,289177.41360,,,MT,TDM,JPSAl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSAz,IE00BG8BCY43,USD,XSWX,S,3315000.0000,t,tck_000001,112.52000000,,2021-02-27,JPSA SE Equity,,t,ETF,3,f,f,f,,,289177.41360,INSECHZZ,,MT,TDM,JPSAl,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,JPSGl,IE0007VCNJW3,GBP,XLON,L,2607150.0000,t,tck_000001,7.08150000,4.99190000,2022-08-15,JPSG LN Equity,,t,ETF,1,f,f,f,,,10942.05884,,,MT,TDM,JPSGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRAz,LU1230563022,JPY,XSWX,S,468990000.0000,t,tck_000001,2213.50000000,2155.50000000,2021-02-20,JPSRA SE Equity,,t,ETF,3,f,f,f,,,89332.96782,INSECHZZ,,MT,TDM,JPSRAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREm,LU1273488715,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.52500000,19.50744000,2017-07-04,JPSRE IM Equity,,t,ETF,3,f,f,f,,,395469.99156,,,MT,TDM,JPSREm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,3000000.0000,t,tck_000001,20.50500000,,2019-03-05,JPSRE SE Equity,,t,ETF,3,f,f,f,,,395469.99156,INSECHZZ,,MT,TDM,JPSREm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,468990000.0000,t,tck_000001,3567.50000000,3524.12273000,2016-08-16,JPSR SE Equity,,t,ETF,3,f,f,f,,,3042090.25268,INSECHZZ,,MT,TDM,JPSRIz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,2778000.0000,t,tck_000001,27.02500000,21.33065000,2016-08-12,JPSRT SE Equity,,t,ETF,3,f,f,f,,,96404.22390,INSECHZZ,,MT,TDM,JPSRTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRUz,LU1273489440,USD,XSWX,S,3315000.0000,t,tck_000001,22.19500000,15.91150000,2017-11-23,JPSRU SE Equity,,t,ETF,3,f,f,f,,,867689.01558,INSECHZZ,,MT,TDM,JPSRUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRa,LU1230561679,EUR,XAMS,AS,3000000.0000,t,tck_000001,22.02400000,20.26450000,2016-08-15,JPSR NA Equity,,t,ETF,1,f,f,f,,,3042090.25268,,,MT,TDM,FRCJd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRl,LU1230561679,GBX,XLON,L,260715000.0000,t,tck_000001,1880.00000000,1874.75000000,2016-01-25,JPSR LN Equity,,t,ETF,1,f,f,f,,,3042090.25268,,,MT,TDM,JPSRl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRm,LU1230561679,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.01500000,,2018-02-20,JPSR IM Equity,,t,ETF,3,f,f,f,,,3042090.25268,,,MT,TDM,FRCJd,,,,,,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JPSSl,GB00BSFWJ549,GBX,XLON,L,1303575.0000,t,tck_000001,49.50000000,58.51380000,2013-07-16,JPSS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JPSSl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTl,IE00BDFC6Q91,USD,XLON,L,3315000.0000,t,tck_000001,100.79750000,100.83000000,2018-03-08,JPST LN Equity,,t,ETF,1,f,f,f,,,378385.29824,,,MT,TDM,JPSTl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTm,IE00BDFC6Q91,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.71000000,,2018-03-08,JPST IM Equity,,t,ETF,3,f,f,f,,,378385.29824,,,MT,TDM,JPPSd,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPSTz,IE00BDFC6Q91,USD,XSWX,S,3315000.0000,t,tck_000001,100.81500000,,2021-02-18,JPST SE Equity,,t,ETF,3,f,f,f,,,378385.29824,INSECHZZ,,MT,TDM,JPSTl,,,,,,0,,,,f JPMorgan Carbon Transition Global Equity CTB UCITS ETF,JPTCl,IE00BMDWYZ92,GBX,XLON,L,260715000.0000,t,tck_000001,2960.20000000,,2024-01-25,JPTC LN Equity,,t,ETF,1,f,f,f,,,98022.92713,,,MT,TDM,JPTCl,,,,,,0,,,,f JPMorgan USD Ultra-Short Income UCITS ETF,JPTSl,IE00BDFC6Q91,GBP,XLON,L,2607150.0000,t,tck_000001,79.23500000,83.23500000,2018-03-08,JPTS LN Equity,,t,ETF,1,f,f,f,,,378385.29824,,,MT,TDM,JPTSl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPUSDz,LU1169822779,USD,XSWX,S,3315000.0000,t,tck_000001,26.33500000,25.91338100,2021-02-20,JPUSD SE Equity,,t,ETF,3,f,f,f,,,1410739.53070,INSECHZZ,,MT,TDM,JPUSDz,,,,,,0,,,,f JPMorgan US Equity Multi-Factor UCITS ETF,JPUSz,IE00BJRCLK89,USD,XSWX,S,3315000.0000,t,tck_000001,33.87000000,,2021-02-24,JPUS SE Equity,,t,ETF,3,f,f,f,,,28413.37981,INSECHZZ,,MT,TDM,JPUSz,,,,,,0,,,,f JPMorgan Active US Value UCITS ETF,JPVEd,IE000CQQ22C8,EUR,XETR,DE,3000000.0000,t,tck_000001,24.65500000,,2024-01-30,JPVE GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JPVEd,,,,,,0,,,,f Amundi Index MSCI Japan SRI PAB ETF,JPX4p,LU2233156749,EUR,XPAR,PA,3000000.0000,t,tck_000001,45.81400000,,2014-11-19,JPX4 FP Equity,,t,ETF,2,f,f,f,,,2386772.22559,,,MT,TDM,JARId,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15l,IE00BF59RW70,EUR,XLON,L,3000000.0000,t,tck_000001,100.87500000,,2022-01-18,JR15 LN Equity,,t,ETF,1,f,f,f,,,96279.51954,,,MT,TDM,JER5d,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15m,IE00BF59RW70,EUR,ETFP,MI,3000000.0000,t,tck_000001,100.81000000,,2022-01-28,JR15 IM Equity,,t,ETF,3,f,f,f,,,96279.51954,,,MT,TDM,JER5d,,,,,,0,,,,f JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15z,IE00BF59RW70,EUR,XSWX,S,3000000.0000,t,tck_000001,100.92000000,103.59711000,2021-02-24,JR15 SE Equity,,t,ETF,3,f,f,f,,,96279.51954,INSECHZZ,,MT,TDM,JER5d,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JRBEl,IE00BF59RX87,GBP,XLON,L,2607150.0000,t,tck_000001,85.55500000,,2022-02-16,JRBE LN Equity,,t,ETF,1,f,f,f,,,365187.71827,,,MT,TDM,JRBEl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRBUl,IE00BF59RV63,GBP,XLON,L,2607150.0000,t,tck_000001,88.29750000,,2020-10-31,JRBU LN Equity,,t,ETF,1,f,f,f,,,56799.47353,,,MT,TDM,JRBUl,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JRDEl,IE000WGK3YY5,GBX,XLON,L,260715000.0000,t,tck_000001,3440.00000000,,2021-11-08,JRDE LN Equity,,t,ETF,1,f,f,f,,,9891.58852,,,MT,TDM,JRDEl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRDGl,IE000HFXP0D2,GBX,XLON,L,260715000.0000,t,tck_000001,3483.75000000,,2021-11-29,JRDG LN Equity,,t,ETF,1,f,f,f,,,44724.69484,,,MT,TDM,JRDGl,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JRDMl,IE000Y4K4833,GBX,XLON,L,260715000.0000,t,tck_000001,2162.75000000,,2021-11-08,JRDM LN Equity,,t,ETF,1,f,f,f,,,61.88693,,,MT,TDM,JRDMl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRDUl,IE00BJ06C044,GBX,XLON,L,260715000.0000,t,tck_000001,3791.00000000,3670.00000000,2023-11-28,JRDU LN Equity,,t,ETF,1,f,f,f,,,290807.10001,,,MT,TDM,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_000001,20.13500000,,2022-11-21,JREA IM Equity,,t,ETF,3,f,f,f,,,143403.72968,,,MT,TDM,JREAm,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBd,IE00BF59RX87,EUR,XETR,DE,3000000.0000,t,tck_000001,100.13500000,99.38990000,2022-01-31,JREB GT Equity,,t,ETF,2,f,f,f,,,365187.71827,,,MT,TDM,JREBd,,,,,,0,,,,f JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBz,IE00BF59RX87,EUR,XSWX,S,3000000.0000,t,tck_000001,100.14500000,106.64660000,2021-02-24,JREB SE Equity,,t,ETF,3,f,f,f,,,365187.71827,INSECHZZ,,MT,TDM,JREBd,,,,,,0,,,,f JPMorgan China A Research Enhanced Index Equity ESG UCITS ETF,JRECm,IE00BMDV7578,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.84400000,20.69500000,2022-11-21,JREC IM Equity,,t,ETF,3,f,f,f,,,7823.27471,,,MT,TDM,JRECm,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREDd,IE000WGK3YY5,EUR,XETR,DE,3000000.0000,t,tck_000001,40.23000000,36.02070000,2021-11-18,JRED GT Equity,,t,ETF,2,f,f,f,,,9891.58852,,,MT,TDM,JREDd,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREDl,IE000WGK3YY5,EUR,XLON,L,3000000.0000,t,tck_000001,40.25000000,,2021-09-28,JRED LN Equity,,t,ETF,1,f,f,f,,,9891.58852,,,MT,TDM,JREDd,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEd,IE00BF4G7183,EUR,XETR,DE,3000000.0000,t,tck_000001,41.53000000,,2023-03-17,JREE GT Equity,,t,ETF,2,f,f,f,,,3136946.86927,,,MT,TDM,JREEm,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEm,IE00BF4G7183,EUR,ETFP,MI,3000000.0000,t,tck_000001,41.48000000,41.66231000,2023-03-03,JREE IM Equity,,t,ETF,3,f,f,f,,,3136946.86927,,,MT,TDM,JREEm,,,,,,0,,,,f JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF,JREEz,IE00BF4G7183,EUR,XSWX,S,3000000.0000,t,tck_000001,41.47000000,36.13137000,2021-02-27,JREE SE Equity,,t,ETF,3,f,f,f,,,3136946.86927,INSECHZZ,,MT,TDM,JREEm,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGd,IE00BF4G6Y48,EUR,XETR,DE,3000000.0000,t,tck_000001,42.16825000,42.16825000,2023-04-17,JREG GT Equity,,t,ETF,2,f,f,f,,,5752633.02163,,,MT,TDM,JREGd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGl,IE00BF4G6Y48,USD,XLON,L,3315000.0000,t,tck_000001,45.89000000,45.11500000,2023-03-17,JREG LN Equity,,t,ETF,1,f,f,f,,,5752633.02163,,,MT,TDM,JREGl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGm,IE00BF4G6Y48,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.23500000,36.74250000,2019-05-17,JREG IM Equity,,t,ETF,3,f,f,f,,,5752633.02163,,,MT,TDM,JREGd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JREGz,IE00BF4G6Y48,USD,XSWX,S,3315000.0000,t,tck_000001,45.75500000,35.71602300,2021-02-27,JREG SE Equity,,t,ETF,3,f,f,f,,,5752633.02163,INSECHZZ,,MT,TDM,JREGl,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREIl,IE00005YSIA4,USD,XLON,L,3315000.0000,t,tck_000001,28.33450000,,2022-04-11,JREI LN Equity,,t,ETF,1,f,f,f,,,7971.51961,,,MT,TDM,JREIl,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJd,IE00BP2NF958,EUR,XETR,DE,3000000.0000,t,tck_000001,27.13500000,23.97500000,2022-05-11,JREJ GT Equity,,t,ETF,2,f,f,f,,,305706.02401,,,MT,TDM,JREJd,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJl,IE00BP2NF958,USD,XLON,L,3315000.0000,t,tck_000001,29.51100000,,2022-04-11,JREJ LN Equity,,t,ETF,1,f,f,f,,,305706.02401,,,MT,TDM,JREJl,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JREJm,IE00BP2NF958,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.14000000,,2024-02-08,JREJ IM Equity,,t,ETF,3,f,f,f,,,305706.02401,,,MT,TDM,JREJd,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JREMz,IE00BF4G6Z54,USD,XSWX,S,3315000.0000,t,tck_000001,29.18000000,29.07220000,2021-03-05,JREM SE Equity,,t,ETF,3,f,f,f,,,1426021.76190,INSECHZZ,,MT,TDM,JREMz,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUd,IE00BF4G7076,EUR,XETR,DE,3000000.0000,t,tck_000001,46.79000000,46.79000000,2023-11-27,JREU GT Equity,,t,ETF,2,f,f,f,,,8068186.04115,,,MT,TDM,JREUd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUl,IE00BF4G7076,USD,XLON,L,3315000.0000,t,tck_000001,51.33250000,51.33250000,2023-11-27,JREU LN Equity,,t,ETF,1,f,f,f,,,8068186.04115,,,MT,TDM,JREUl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUm,IE00BF4G7076,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.20500000,40.90050000,2022-04-01,JREU IM Equity,,t,ETF,3,f,f,f,,,8068186.04115,,,MT,TDM,JREUd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JREUz,IE00BF4G7076,USD,XSWX,S,3315000.0000,t,tck_000001,51.31000000,44.96130000,2021-02-13,JREU SE Equity,,t,ETF,3,f,f,f,,,8068186.04115,INSECHZZ,,MT,TDM,JREUl,,,,,,0,,,,f JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF,JREZl,IE00004PGEY9,EUR,XLON,L,3000000.0000,t,tck_000001,32.43750000,32.50500000,2022-10-17,JREZ LN Equity,,t,ETF,1,f,f,f,,,2835767.84809,,,MT,TDM,JREZl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGDd,IE000HFXP0D2,EUR,XETR,DE,3000000.0000,t,tck_000001,40.78500000,,2021-11-18,JRGD GT Equity,,t,ETF,2,f,f,f,,,44724.69484,,,MT,TDM,JRGDd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGDl,IE000HFXP0D2,USD,XLON,L,3315000.0000,t,tck_000001,44.31500000,39.70000000,2021-09-28,JRGD LN Equity,,t,ETF,1,f,f,f,,,44724.69484,,,MT,TDM,JRGDl,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGEd,IE0000UW95D6,EUR,XETR,DE,3000000.0000,t,tck_000001,39.87500000,39.61500000,2023-11-27,JRGE GT Equity,,t,ETF,2,f,f,f,,,309235.90549,,,MT,TDM,JRGEd,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF,JRGEm,IE0000UW95D6,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.91500000,35.05000000,2022-11-18,JRGE IM Equity,,t,ETF,3,f,f,f,,,309235.90549,,,MT,TDM,JRGEd,,,,,,0,,,,f JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF,JRIEl,IE00005YSIA4,GBX,XLON,L,260715000.0000,t,tck_000001,2227.35000000,,2022-04-22,JRIE LN Equity,,t,ETF,1,f,f,f,,,7971.51961,,,MT,TDM,JRIEl,,,,,,0,,,,f JPMorgan Global Emerging Markets Research Enhanced Index Equity ESG UCITS ETF,JRMDl,IE000Y4K4833,USD,XLON,L,3315000.0000,t,tck_000001,27.51500000,,2021-09-28,JRMD LN Equity,,t,ETF,1,f,f,f,,,61.88693,,,MT,TDM,JRMDl,,,,,,0,,,,f Jeronimo Martins SGPS SA,JRONFn,PTJMT0AE0001,USD,OOTC,PK,442000.0000,t,tck_000001,23.19309000,23.19309000,2014-09-09,JRONF UV Equity,,t,EQTY,3,f,f,f,,,35863420.20466,,,MT,TDM,JRONFn,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUBl,IE00BF59RV63,USD,XLON,L,3315000.0000,t,tck_000001,112.32250000,106.68892000,2020-11-21,JRUB LN Equity,,t,ETF,1,f,f,f,,,56799.47353,,,MT,TDM,JRUBl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUBz,IE00BF59RV63,USD,XSWX,S,3315000.0000,t,tck_000001,112.40500000,,2021-02-24,JRUB SE Equity,,t,ETF,3,f,f,f,,,56799.47353,INSECHZZ,,MT,TDM,JRUBl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRUDd,IE00BJ06C044,EUR,XETR,DE,3000000.0000,t,tck_000001,44.32500000,38.47556000,2020-01-22,JRUD GT Equity,,t,ETF,2,f,f,f,,,290807.10001,,,MT,TDM,JRUDd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JRUDl,IE00BJ06C044,USD,XLON,L,3315000.0000,t,tck_000001,48.17500000,43.86180000,2023-11-27,JRUD LN Equity,,t,ETF,1,f,f,f,,,290807.10001,,,MT,TDM,JRUDl,,,,,,0,,,,f JPMorgan USD Corporate Bond Research Enhanced Index ESG UCITS ETF,JRUEm,IE0000J0F3C5,EUR,ETFP,MI,3000000.0000,t,tck_000001,90.14000000,90.80600000,2022-11-18,JRUE IM Equity,,t,ETF,3,f,f,f,,,272068.84568,,,MT,TDM,JRUEm,,,,,,0,,,,f JPMorgan EUR Ultra-Short Income UCITS ETF,JSETl,IE00BD9MMF62,GBP,XLON,L,2607150.0000,t,tck_000001,87.86500000,87.94400000,2021-06-23,JSET LN Equity,,t,ETF,1,f,f,f,,,9298048.95640,,,MT,TDM,JSETl,,,,,,0,,,,f Jadestone Energy PLC,JSEl,GB00BLR71299,GBX,XLON,L,5214300.0000,t,tck_000001,23.49765000,23.49765000,2018-08-09,JSE LN Equity,,t,EQTY,1,f,f,f,,,130894.21638,,,MT,TDM,JSEl,,,,,,0,,,,f JSE Ltd,JSEn,ZAE000079711,ZAr,XJSE,J,30521550.0000,t,tck_000001,8911.00000000,8785.01000000,2018-01-15,JSE SJ Equity,,t,EQTY,1,f,f,f,,,3079.54762,,,MT,TDM,JSEn,,,,,,0,,,,f JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JSGDl,IE000FYTRRJ6,USD,XLON,L,3315000.0000,t,tck_000001,28.31750000,,2023-08-22,JSGD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JSGDl,,,,,,0,,,,f JPMorgan Japan Small Cap Growth & Income PLC,JSGIl,GB0003165817,GBX,XLON,L,1303575.0000,t,tck_000001,315.50000000,315.50000000,2013-07-16,JSGI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JSGIl,,,,,,0,,,,f Johnson Service Group PLC,JSGl,GB0004762810,GBX,XLON,L,5214300.0000,t,tck_000001,127.70500000,127.70500000,2014-03-20,JSG LN Equity,,t,EQTY,1,f,f,f,,,140137.57164,,,MT,TDM,JSGl,,,,,,0,,,,f J Sainsbury PLC,JSNSFn,GB00B019KW72,USD,OOTC,PK,221000.0000,t,tck_000001,3.28740200,3.28740200,2014-09-24,JSNSF UV Equity,,t,EQTY,3,f,f,f,,,2709785.58264,,,MT,TDM,JSNSFn,,,,,,0,,,,f JOST Werke SE,JSTd,DE000JST4000,EUR,XETR,DE,200000.0000,t,tck_000001,47.95000000,47.95000000,2017-07-21,JST GY Equity,,t,EQTY,2,f,f,f,,,1913393.88678,,,MT,TDM,JSTd,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF,JSUDl,IE0002UMVXQ1,USD,XLON,L,3315000.0000,t,tck_000001,28.98250000,,2023-08-22,JSUD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JSUDl,,,,,,0,,,,f Jastrzebska Spolka Weglowa SA,JSWw,PLJSW0000015,PLN,XWAR,WA,1301850.0000,t,tck_000001,0,39.58000000,2013-07-16,JSW PW Equity,,t,EQTY,3,f,f,f,,,11519851.74823,,,MT,TDM,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_000001,7.20100000,7.22300000,2022-11-17,JT13 IM Equity,,t,ETF,3,f,f,f,,,2081555.43852,,,MT,TDM,JT13m,,,,,,0,,,,f JTC PLC,JTCl,JE00BF4X3P53,GBX,XLON,L,17381000.0000,t,tck_000001,803.00000000,803.00000000,2018-03-15,JTC LN Equity,,t,EQTY,1,f,f,f,,,1222838.10399,,,MT,TDM,JTCl,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU13l,IE00BD9MMD49,USD,XLON,L,3315000.0000,t,tck_000001,106.89500000,103.53000000,2022-01-18,JU13 LN Equity,,t,ETF,1,f,f,f,,,549239.43722,,,MT,TDM,JU13l,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU13z,IE00BD9MMD49,USD,XSWX,S,3315000.0000,t,tck_000001,106.90500000,,2021-02-13,JU13 SE Equity,,t,ETF,3,f,f,f,,,549239.43722,INSECHZZ,,MT,TDM,JU13l,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JU3Mx,IE000C9RWXK5,MXN,CEUX,DXE,56169300.0000,t,tck_000001,11865.50000000,,2020-07-23,JU3MX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,JU3Mx,,,,,,0,,,,f JPMorgan UK Small CAP Growth & Income PLC,JUGIl,GB00BF7L8P11,GBX,XLON,L,1303575.0000,t,tck_000001,288.00000000,288.00000000,2013-07-16,JUGI LN Equity,,t,EQTY,1,f,f,f,,,757.17725,,,MT,TDM,JUGIl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHCz,IE000K54GGV6,CHF,XSWX,S,2778000.0000,t,tck_000001,47.80500000,47.23070000,2023-11-27,JUHC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,JUHCz,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEd,IE000CN8T855,EUR,XETR,DE,3000000.0000,t,tck_000001,42.29500000,,2023-11-27,JUHE GT Equity,,t,ETF,2,f,f,f,,,185501.71592,,,MT,TDM,JUHEm,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEm,IE000CN8T855,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.30000000,,2022-11-23,JUHE IM Equity,,t,ETF,3,f,f,f,,,185501.71592,,,MT,TDM,JUHEm,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUHEz,IE000CN8T855,EUR,XSWX,S,3000000.0000,t,tck_000001,42.23500000,,2023-11-27,JUHE SE Equity,,t,ETF,3,f,f,f,,,185501.71592,INSECHZZ,,MT,TDM,JUHEm,,,,,,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKCl,IE0009YQE5W1,GBX,XLON,L,260715000.0000,t,tck_000001,2863.95000000,,2023-09-29,JUKC LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,JUKCl,,,,,,0,,,,f JPMorgan UK Equity Core UCITS ETF,JUKEx,IE000TZT3JJ0,GBX,CEUX,DXE,260715000.0000,t,tck_000001,2724.25000000,2568.60000000,2022-06-21,JUKEX I2 Equity,,t,ETF,3,f,f,f,,,345.75200,,,MT,TDM,JUKEx,,,,,,0,,,,f Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,300000.0000,t,tck_000001,31.12663700,31.12663700,2013-07-16,JUN3 GY Equity,,t,EQTY,2,f,f,f,,,8814950.27420,,,MT,TDM,JUN3d,,,,,,0,,,,f Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR,JUPId,LU2300294746,EUR,XETR,DE,3000000.0000,t,tck_000001,51.33000000,48.59500000,2021-04-28,JUPI GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,JUPId,,,,,,0,,,,f Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,5214300.0000,t,tck_000001,89.06954100,89.06954100,2013-07-16,JUP LN Equity,,t,EQTY,1,f,f,f,,,280151.85619,,,MT,TDM,JUPl,,,,,,0,,,,f JPMorgan US Research Enhanced Index Equity ESG UCITS ETF,JUREl,IE00BF4G7076,GBX,XLON,L,260715000.0000,t,tck_000001,4033.25000000,3899.00000000,2023-11-28,JURE LN Equity,,t,ETF,1,f,f,f,,,8068186.04115,,,MT,TDM,JUREl,,,,,,0,,,,f JPMorgan US Smaller Cos Investment Trust plc,JUSCl,GB00BJL5F346,GBX,XLON,L,1303575.0000,t,tck_000001,403.00000000,395.50000000,2013-07-16,JUSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JUSCl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JUSDl,IE0007ILCZU4,USD,XLON,L,3315000.0000,t,tck_000001,26.75250000,,2024-01-30,JUSD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JUSDl,,,,,,0,,,,f JPMorgan Active US Equity UCITS ETF,JUSEl,IE000RSCXLM4,USD,XLON,L,3315000.0000,t,tck_000001,26.73750000,,2024-01-30,JUSE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,JUSEl,,,,,,0,,,,f Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,5214300.0000,t,tck_000001,99.90000000,99.90000000,2013-11-14,JUST LN Equity,,t,EQTY,1,f,f,f,,,122163.04523,,,MT,TDM,JUSTl,,,,,,0,,,,f Juventus Football Club SpA,JUV2k,IT0005572778,CZK,XPRA,PR,370860.0000,t,tck_000001,0,,2020-12-04,JUVE CK Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,JUV2k,,,,,,0,,,,f Juventus Football Club SpA,JUVEAm,IT0005585093,EUR,MTAA,MI,15000.0000,t,tck_000001,0.30138200,0.30138200,2024-03-12,JUVEAA IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,JUVEAm,,,,,,0,,,,f Juventus Football Club SpA,JUVEm,IT0005572778,EUR,MTAA,MI,15000.0000,t,tck_000001,2.28983000,2.28983000,2013-07-16,JUVE IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,JUVEm,,,,,,0,,,,f Jaywing PLC,JWNGl,GB00BF5KDY46,GBX,XLON,L,1303575.0000,t,tck_000001,3.55000000,5.20000000,2014-03-20,JWNG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,JWNGl,,,,,,0,,,,f JWW Invest SA,JWWw,PLJWWNT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2017-04-06,JWW PW Equity,,t,EQTY,3,f,f,f,,,122.88668,,,MT,TDM,JWWw,,,,,,0,,,,f Partec AG,JY0d,DE000A3E5A34,EUR,XETR,DE,15000.0000,t,tck_000001,126.00000000,119.48750000,2023-10-19,JY0 GY Equity,,t,EQTY,2,f,f,f,,,21387.51000,,,MT,TDM,JY0d,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JYEHd,IE000YK1TO74,EUR,XETR,DE,3000000.0000,t,tck_000001,90.51000000,,2022-05-31,JYEH GT Equity,,t,ETF,2,f,f,f,,,14414.68766,,,MT,TDM,JYEHd,,,,,,0,,,,f JPMorgan Global High Yield Corporate Bond Multi-Factor UCITS ETF,JYHCz,IE000MO5BTJ4,CHF,XSWX,S,2778000.0000,t,tck_000001,100.31000000,,2022-06-27,JYHC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,JYHCz,,,,,,0,,,,f Jyske Invest - Aktier Lav Volatilitet,JYIALc,DK0060512275,DKK,XCSE,CO,745290.0000,t,tck_000001,132.40000000,,2017-12-29,JIALVIN DC Equity,,t,EQTY,3,f,f,f,,,710951.79403,,,MT,TDM,JYIALc,,,,,,0,,,,f Investeringsforeningen Jyske Invest - Jyske Invest Baeredygtige Aktier KL,JYIBDc,DK0061413317,DKK,XCSE,CO,745290.0000,t,tck_000001,129.55000000,,2023-07-04,JYIBDA DC Equity,,t,EQTY,3,f,f,f,,,713918.79931,,,MT,TDM,JYIBDc,,,,,,0,,,,f Jyske Invest Lange Obligationer,JYILOc,DK0015855332,DKK,XCSE,CO,22358700.0000,t,tck_000001,88.34000000,99.33000000,2017-12-29,JYI9 DC Equity,,t,ETF,3,f,f,f,,,143567.39902,,,MT,TDM,JYILOc,,,,,,0,,,,f Jyske Invest - JI Nye Obligationsmarkeder Valuta,JYINOc,DK0060010098,DKK,XCSE,CO,22358700.0000,t,tck_000001,113.40000000,105.26190000,2017-12-29,JYSNOBV DC Equity,,t,ETF,3,f,f,f,,,60029.06211,,,MT,TDM,JYINOc,,,,,,0,,,,f Jyske Invest Nye Aktiemarkeder,JYINYc,DK0010149863,DKK,XCSE,CO,22358700.0000,t,tck_000001,249.60000000,234.00000000,2013-10-25,JYIG DC Equity,,t,EQTY,3,f,f,f,,,541631.67429,,,MT,TDM,JYINYc,,,,,,0,,,,f Jyske Invest Virksomhedsobligationer,JYIVIc,DK0016112915,DKK,XCSE,CO,22358700.0000,t,tck_000001,88.48000000,97.28930000,2017-12-29,JYSVEOB DC Equity,,t,ETF,3,f,f,f,,,67518.81479,,,MT,TDM,JYIVIc,,,,,,0,,,,f Jyske Bank A/S,JYSKFn,DK0010307958,USD,OOTC,PK,331500.0000,t,tck_000001,81.47936000,81.47936000,2014-09-10,JYSKF UV Equity,,t,EQTY,3,f,f,f,,,19408553.45942,,,MT,TDM,JYSKFn,,,,,,0,,,,f Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,2235870.0000,t,tck_000001,557.16842100,557.16842100,2013-07-16,JYSK DC Equity,,t,EQTY,3,f,f,f,,,19408553.45942,,,MT,TDM,JYSKc,,,,,,0,,,,f JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,1303575.0000,t,tck_000001,199.00000000,220.00000000,2013-07-16,JZCP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,JZCPl,,,,,,0,,,,f L&G Gerd Kommer Multifactor Equity UCITS ETF,K0MRd,IE000FPWSL69,EUR,XETR,DE,3000000.0000,t,tck_000001,10.47600000,,2023-08-02,K0MR GT Equity,,t,ETF,2,f,f,f,,,1125868.54304,,,MT,TDM,K0MRd,,,,,,0,,,,f K2A Knaust & Andersson Fastigheter AB,K2ABs,SE0010520254,SEK,XSTO,ST,665760.0000,t,tck_000001,7.50000000,7.97079700,2019-06-24,K2AB SS Equity,,t,EQTY,3,f,f,f,,,174585.30756,,,MT,TDM,K2ABs,,,,,,0,,,,f K2A Knaust & Andersson Fastigheter AB,K2As,SE0006852075,SEK,XSTO,ST,332880.0000,t,tck_000001,197.50000000,167.50000000,2021-02-18,K2APREF SS Equity,,t,EQTY,3,f,f,f,,,57030.78113,,,MT,TDM,K2As,,,,,,0,,,,f Loomis AB,K900d,SE0014504817,EUR,XFRA,F,300000.0000,t,tck_000001,25.20000000,25.13126000,2014-09-10,K900 GF Equity,,t,EQTY,2,f,f,f,,,8106910.44886,,,MT,TDM,K900d,,,,,,0,,,,f KraneShares MSCI China A 50 Co,KA50l,IE00BJLFK515,USD,XLON,L,3315000.0000,t,tck_000001,24.74750000,,2019-07-18,KA50 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,KA50l,,,,,,0,,,,f Kayne Anderson Energy Infrastructure Fund,KA5d,US4866061066,EUR,XSTU,SG,15000.0000,t,tck_000001,8.43700000,,2018-04-12,KA5 GS Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,KA5d,,,,,,0,,,,f Klassik Radio AG,KA8d,DE0007857476,EUR,XETR,DE,15000.0000,t,tck_000001,3.24000000,7.89969700,2013-07-16,KA8 GY Equity,,t,EQTY,2,f,f,f,,,6773.07028,,,MT,TDM,KA8d,,,,,,0,,,,f Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,332880.0000,t,tck_000001,303.50000000,303.50000000,2013-07-16,KABEB SS Equity,,t,EQTY,3,f,f,f,,,77037.64840,,,MT,TDM,KABEBs,,,,,,0,,,,f Kabile-LB AD,KABLf,BG11KAJMAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,0.75000000,,2013-07-16,KABL BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KABLf,,,,,,0,,,,f Kahoot! ASA,KAHOTo,NO0010823131,NOK,XOSL,OL,3372150.0000,t,tck_000001,34.60000000,34.60000000,2019-10-16,,,t,EQTY,3,f,f,f,,,12301190.48295,,,MT,TDM,KAHOTo,,,,,,0,,,,f Kakel Max AB,KAKELs,SE0009921075,SEK,FNSE,ST,166440.0000,t,tck_000001,9.80000000,,2017-12-22,KAKEL SF Equity,,t,EQTY,3,f,f,f,,,4736.47173,,,MT,TDM,KAKELs,,,,,,0,,,,f Kakuzi,KAKUl,KE0000000281,GBX,XLON,L,1303575.0000,t,tck_000001,92.50000000,,2013-07-16,KAKU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KAKUl,,,,,,0,,,,f Kambi Group PLC,KAMBIs,MT0000780107,SEK,FNSE,ST,2219200.0000,t,tck_000001,99.84251120,99.84251120,2015-01-14,KAMBI SF Equity,,t,EQTY,3,f,f,f,,,3050074.70346,,,MT,TDM,KAMBIs,,,,,,0,,,,f Reds Real Estate & Service Development SA,KAMPy,GRS106003007,EUR,XATH,AT,15000.0000,t,tck_000001,2.27000000,2.48000000,2013-07-16,KAMP GA Equity,,t,EQTY,3,f,f,f,,,19219.09710,,,MT,TDM,KAMPy,,,,,,0,,,,f Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,200000.0000,t,tck_000001,5.39500000,5.39500000,2017-05-16,KAMUX FH Equity,,t,EQTY,3,f,f,f,,,1582309.89486,,,MT,TDM,KAMUXh,,,,,,0,,,,f iKang Healthcare Group Inc,KANGn,US45174L1089,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-13,KANG UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KANGn,,,,,,0,,,,f Kancera AB,KANs,SE0015658570,SEK,FNSE,ST,332880.0000,t,tck_000001,1.84800000,1.84800000,2017-12-22,KAN SF Equity,,t,EQTY,3,f,f,f,,,76502.24487,,,MT,TDM,KANs,,,,,,0,,,,f Kalleback Property Invest AB,KAPIAs,SE0005704079,SEK,FNSE,ST,166440.0000,t,tck_000001,187.00000000,165.98343800,2017-12-22,KAPIAB SF Equity,,t,EQTY,3,f,f,f,,,37817.44970,,,MT,TDM,KAPIAs,,,,,,0,,,,f Kaplamin Ambalaj Sanayi ve Ticaret AS,KAPLMy,TRAKAPLM91D7,TRY,XIST,IS,489796.5000,t,tck_000001,153.90000000,,2018-03-01,KAPLM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KAPLMy,,,,,,0,,,,f NAC Kazatomprom JSC,KAPl,US63253R2013,USD,XLON,L,110500.0000,t,tck_000001,40.00000000,40.00000000,2018-11-16,KAP LI Equity,,t,DR,1,f,f,f,,,502918.19943,MGTCBEBE,,MT,TDM,KAPl,,,,,,0,,,,f KAP Ltd,KAPn,ZAE000171963,ZAr,XJSE,J,30521550.0000,t,tck_000001,243.00000000,227.00000000,2018-01-15,KAP SJ Equity,,t,EQTY,1,f,f,f,,,128.04186,,,MT,TDM,KAPn,,,,,,0,,,,f Karel Elektronik Sanayi ve Ticaret AS,KARELy,TREKREL00019,TRY,XIST,IS,489796.5000,t,tck_000001,15.21000000,,2018-01-30,KAREL TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KARELy,,,,,,0,,,,f Karelia Tobacco Co Inc SA,KAREy,GRS120003009,EUR,XATH,AT,15000.0000,t,tck_000001,334.00000000,66.00000000,2013-07-16,KARE GA Equity,,t,EQTY,3,f,f,f,,,32913.73791,,,MT,TDM,KAREy,,,,,,0,,,,f Kardex Holding AG,KARNz,CH0100837282,CHF,XSWX,S,13890.0000,t,tck_000001,255.34390000,255.34390000,2013-07-16,KARN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,KARNz,,,,,,0,,,,f Karsan Otomotiv Sanayii Ve Ticaret AS,KARSNy,TRAKARSN91H7,TRY,XIST,IS,489796.5000,t,tck_000001,11.18000000,11.63000000,2018-02-19,KARSN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KARSNy,,,,,,0,,,,f Kartonsan Karton Sanayi ve Ticaret AS,KARTNy,TRAKARTN91D4,TRY,XIST,IS,489796.5000,t,tck_000001,124.60000000,81.00000000,2018-01-15,KARTN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KARTNy,,,,,,0,,,,f KAR Auction Services Inc,KARn,US48238T1097,USD,XNYS,N,16575.0000,t,tck_000001,15.99000000,15.99000000,2019-11-15,KAR UN Equity,,t,EQTY,3,f,f,f,,,18853.16956,,,MT,TDM,KARn,,,,,,0,,,,f Karnov Group AB,KARs,SE0012323715,SEK,XSTO,ST,2219200.0000,t,tck_000001,65.40000000,65.40000000,2019-04-15,KAR SS Equity,,t,EQTY,3,f,f,f,,,1223216.36476,,,MT,TDM,KARs,,,,,,0,,,,f Karyes Investments PCL,KARy,CY0006240218,EUR,XCYS,CY,15000.0000,t,tck_000001,0.23000000,,2013-07-16,KAR CY Equity,,t,EQTY,3,f,f,f,,,0.43125,,,MT,TDM,KARy,,,,,,0,,,,f Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS,KATMRy,TREKTMR00015,TRY,XIST,IS,489796.5000,t,tck_000001,2.23000000,,2018-01-30,KATMR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KATMRy,,,,,,0,,,,f Katoro Gold PLC,KATl,GB00BSNBL022,GBX,XLON,L,1303575.0000,t,tck_000001,0.09800000,0.35000000,2015-04-28,KAT LN Equity,,t,EQTY,1,f,f,f,,,3.94748,,,MT,TDM,KATl,,,,,,0,,,,f Kauchuk AD Sofia,KAUf,BG11KAPAAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,54.00000000,,2013-07-16,KAU BU Equity,,t,EQTY,3,f,f,f,,,1119.28488,,,MT,TDM,KAUf,,,,,,0,,,,f Kavango Resources PLC,KAVl,GB00BF0VMV24,GBX,XLON,L,1303575.0000,t,tck_000001,0.80000000,1.45500000,2021-12-13,KAV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KAVl,,,,,,0,,,,f Kings Arms Yard VCT PLC,KAYl,GB0007174294,GBX,XLON,L,1303575.0000,t,tck_000001,19.90000000,,2013-07-16,KAY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KAYl,,,,,,0,,,,f KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,200000.0000,t,tck_000001,44.33962900,44.33962900,2013-07-16,KBCA BB Equity,,t,EQTY,1,f,f,f,,,3791546.53982,,,MT,TDM,KBCAb,,,,,,0,,,,f KBC Groep NV,KBCSFn,BE0003565737,USD,OOTC,PK,718250.0000,t,tck_000001,62.36955000,62.36955000,2014-09-10,KBCSF UV Equity,,t,EQTY,3,f,f,f,,,126270703.03651,,,MT,TDM,KBCSFn,,,,,,0,,,,f KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,650000.0000,t,tck_000001,68.50137000,68.50137000,2013-07-16,KBC BB Equity,,t,EQTY,1,f,f,f,,,126270703.03651,,,MT,TDM,KBCb,,,,,,0,,,,f Korado Bulgaria AD-Strazhitsa,KBGf,BG11LUSTAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,4.26000000,,2013-07-16,KBG BU Equity,,t,EQTY,3,f,f,f,,,934.74483,,,MT,TDM,KBGf,,,,,,0,,,,f Koebenhavns Lufthavne A/S,KBHLc,DK0010201102,DKK,XCSE,CO,223587.0000,t,tck_000001,5459.45400000,5459.45400000,2013-07-16,KBHL DC Equity,,t,EQTY,3,f,f,f,,,64350.97396,,,MT,TDM,KBHLc,,,,,,0,,,,f Klaipedos Baldai PVA,KBL1Lf,LT0000102972,EUR,XLIT,VL,15000.0000,t,tck_000001,2.83000000,,2013-07-16,KBL1L LH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KBL1Lf,,,,,,0,,,,f Kraneshares Bloomberg Barclays China Bond Inclusion UCITS ETF,KBNDl,IE00BLM1CC35,USD,XLON,L,3315000.0000,t,tck_000001,24.41000000,26.91870000,2020-06-13,KBND LN Equity,,t,ETF,1,f,f,f,,,1.86604,,,MT,TDM,KBNDl,,,,,,0,,,,f K3 Business Technology Group PLC,KBTl,GB00B00P6061,GBX,XLON,L,1303575.0000,t,tck_000001,108.00000000,141.00000000,2014-03-20,KBT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KBTl,,,,,,0,,,,f TAG Colonia-Immobilien AG,KBUd,DE0006338007,EUR,XHAM,H,15000.0000,t,tck_000001,7.00000000,9.35000000,2013-07-16,KBU GH Equity,,t,EQTY,2,f,f,f,,,6275.08817,,,MT,TDM,KBUd,,,,,,0,,,,f Invesco KBW Bank ETF,KBWBn,US46138E6288,USD,XNMS,OQ,3315000.0000,t,tck_000001,50.22000000,50.22000000,2018-08-29,KBWB UQ Equity,,t,ETF,3,f,f,f,,,803015.68968,,,MT,TDM,KBWBn,,,,,,0,,,,f Invesco KBW High Dividend Yield Financial ETF,KBWDn,US46138E6106,USD,XNMS,OQ,3315000.0000,t,tck_000001,14.96000000,14.96000000,2018-08-29,KBWD UQ Equity,,t,ETF,3,f,f,f,,,6633.24638,,,MT,TDM,KBWDn,,,,,,0,,,,f Invesco KBW Property & Casualty ETF,KBWPn,US46138E5868,USD,XNMS,OQ,3315000.0000,t,tck_000001,91.14000000,91.14000000,2018-08-29,KBWP UQ Equity,,t,ETF,3,f,f,f,,,961.78420,,,MT,TDM,KBWPn,,,,,,0,,,,f Invesco KBW Premium Yield Equity REIT ETF,KBWYn,US46138E5942,USD,XNMS,OQ,3315000.0000,t,tck_000001,17.47000000,17.47000000,2018-08-29,KBWY UQ Equity,,t,ETF,3,f,f,f,,,8140.16719,,,MT,TDM,KBWYn,,,,,,0,,,,f Knorr-Bremse AG,KBXd,DE000KBX1006,EUR,XETR,DE,400000.0000,t,tck_000001,68.04000000,68.04000000,2018-10-15,KBX GY Equity,,t,EQTY,2,f,f,f,,,35633318.19540,,,MT,TDM,KBXd,,,,,,0,,,,f Agram Banka dd,KBZt,HRKBZ0RA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,35.60000000,25.88000000,2016-02-26,KBZ ZA Equity,,t,EQTY,3,f,f,f,,,38.21471,,,MT,TDM,KBZt,,,,,,0,,,,f Klaveness Combination Carriers ASA,KCCo,NO0010833262,NOK,XOSL,OL,674430.0000,t,tck_000001,98.27593800,98.27593800,2021-10-15,KCC NO Equity,,t,EQTY,3,f,f,f,,,138147.42066,,,MT,TDM,KCCo,,,,,,0,,,,f KOC Holding AS,KCHOLy,TRAKCHOL91Q8,TRY,XIST,IS,979593.0000,t,tck_000001,174.30000000,174.30000000,2015-03-17,KCHOL TI Equity,,t,EQTY,3,f,f,f,,,68033.15874,,,MT,TDM,KCHOLy,,,,,,0,,,,f Krakchemia SA,KCHw,PLKRKCH00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.20144000,2013-07-16,KCH PW Equity,,t,EQTY,3,f,f,f,,,1226.96688,,,MT,TDM,KCHw,,,,,,0,,,,f KCI SA,KCIw,PLPONAR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.93187000,2013-07-16,KCI PW Equity,,t,EQTY,3,f,f,f,,,4105.18668,,,MT,TDM,KCIw,,,,,,0,,,,f Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,300000.0000,t,tck_000001,6.54500000,6.54500000,2013-07-16,KCO GY Equity,,t,EQTY,2,f,f,f,,,8711431.73087,,,MT,TDM,KCOd,,,,,,0,,,,f Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,300000.0000,t,tck_000001,49.52792300,49.52792300,2013-07-16,KCR FH Equity,,t,EQTY,3,f,f,f,,,11499012.19188,,,MT,TDM,KCRh,,,,,,0,,,,f KCR Residential Reit PLC,KCRl,GB00BYWK1Q82,GBX,XLON,L,1303575.0000,t,tck_000001,9.50000000,,2015-07-07,KCR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KCRl,,,,,,0,,,,f Kin & Carta PLC,KCTl,GB0007689002,GBX,XLON,L,1303575.0000,t,tck_000001,128.58000000,128.58000000,2013-07-16,KCT LN Equity,,t,EQTY,1,f,f,f,,,30646.13379,,,MT,TDM,KCTl,,,,,,0,,,,f Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,665760.0000,t,tck_000001,1.52000000,1.53789000,2013-07-16,KDEV SS Equity,,t,EQTY,3,f,f,f,,,184204.23509,,,MT,TDM,KDEVs,,,,,,0,,,,f KDM Shipping Plc,KDMw,CY0102492119,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.39167000,2013-07-16,KDM PW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KDMw,,,,,,0,,,,f Cadence Minerals PLC,KDNCl,GB00BJP0B151,GBX,XLON,L,1303575.0000,t,tck_000001,5.15000000,9.50000000,2014-03-20,KDNC LN Equity,,t,EQTY,1,f,f,f,,,1254.20621,,,MT,TDM,KDNCl,,,,,,0,,,,f Karelian Diamond Resources PLC,KDRl,IE00BD09HK61,GBX,XLON,L,1303575.0000,t,tck_000001,2.15000000,3.65500000,2014-03-20,KDR LN Equity,,t,EQTY,1,f,f,f,,,1.54078,,,MT,TDM,KDRl,,,,,,0,,,,f KebNi AB,KEBNBs,SE0012904803,SEK,FNSE,ST,332880.0000,t,tck_000001,1.39600000,1.42987000,2024-02-13,KEBNIB SF Equity,,t,EQTY,3,f,f,f,,,77306.11926,,,MT,TDM,KEBNBs,,,,,,0,,,,f Kefi Gold and Copper PLC,KEFIl,GB00BD8GP619,GBX,XLON,L,1303575.0000,t,tck_000001,0.57600000,0.71500000,2014-03-20,KEFI LN Equity,,t,EQTY,1,f,f,f,,,1406.97793,,,MT,TDM,KEFIl,,,,,,0,,,,f Kekrops SA,KEKRy,GRS070003009,EUR,XATH,AT,15000.0000,t,tck_000001,1.60000000,2.90000000,2013-07-16,KEKR GA Equity,,t,EQTY,3,f,f,f,,,22461.49569,,,MT,TDM,KEKRy,,,,,,0,,,,f Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,15000.0000,t,tck_000001,4.03000000,4.52000000,2013-07-16,KELAS FH Equity,,t,EQTY,3,f,f,f,,,10952.45700,,,MT,TDM,KELASh,,,,,,0,,,,f Kellogg Co,KELLn,US4878361082,USD,XNYS,N,221000.0000,t,tck_000001,0E-8,,2018-02-19,K UN Equity,,t,EQTY,3,f,f,f,,,1962066.22844,,,MT,TDM,0R1Rl,,,,,,0,,,,f Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,200000.0000,t,tck_000001,17.00987600,17.00987600,2013-07-16,KEMIRA FH Equity,,t,EQTY,3,f,f,f,,,3233416.54454,,,MT,TDM,KEMIRh,,,,,,0,,,,f Kempower Oyj,KEMPOh,FI4000513593,EUR,FNFI,HE,200000.0000,t,tck_000001,20.90000000,20.90000000,2021-12-21,KEMPOWR FF Equity,,t,EQTY,3,f,f,f,,,1137345.15599,,,MT,TDM,KEMPOh,,,,,,0,,,,f Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,60000.0000,t,tck_000001,13.22000000,13.22000000,2013-07-16,KENDR NA Equity,,t,EQTY,1,f,f,f,,,190141.51383,,,MT,TDM,KENDRa,,,,,,0,,,,f Kentima Holding AB,KENHs,SE0005100757,SEK,FNSE,ST,166440.0000,t,tck_000001,1.78000000,,2017-12-22,KENH SF Equity,,t,EQTY,3,f,f,f,,,3201.05643,,,MT,TDM,KENHs,,,,,,0,,,,f KEO Plc,KEOy,CY0001300413,EUR,XCYS,CY,15000.0000,t,tck_000001,1.64000000,,2013-07-16,KEO CY Equity,,t,EQTY,3,f,f,f,,,1095.65820,,,MT,TDM,KEOy,,,,,,0,,,,f Flour Mills Kepenos SA,KEPENy,GRS438003006,EUR,XATH,AT,15000.0000,t,tck_000001,2.04000000,,2013-07-16,KEPEN GA Equity,,t,EQTY,3,f,f,f,,,2144.63049,,,MT,TDM,KEPENy,,,,,,0,,,,f Korea Electric Power Corp,KEPn,US5006311063,USD,XNYS,N,16575.0000,t,tck_000001,7.37000000,7.37000000,2018-11-15,KEP UN Equity,,t,EQTY,3,f,f,f,,,5565.07611,,,MT,TDM,KEPn,,,,,,0,,,,f Kerevitas Gida Sanayi ve Ticaret AS,KERVTy,TRAKERVT91A5,TRY,XIST,IS,489796.5000,t,tck_000001,14.19000000,8.86097000,2018-02-19,KERVT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KERVTy,,,,,,0,,,,f Kering SA,KERp,FR0000121485,EUR,XPAR,PA,650000.0000,t,tck_000001,426.10000000,426.10000000,2013-07-16,KER FP Equity,,t,EQTY,2,f,f,f,,,286875210.85491,,,MT,TDM,KERp,,,,,,0,,,,f Kernel Holding SA,KERw,LU0327357389,PLN,XWAR,WA,433950.0000,t,tck_000001,0,8.51000000,2013-07-16,KER PW Equity,,t,EQTY,3,f,f,f,,,842193.26660,,,MT,TDM,KERw,,,,,,0,,,,f KraneShares MSCI China ESG Leaders UCITS ETF,KESGl,IE00BKPT4N29,USD,XLON,L,3315000.0000,t,tck_000001,20.40500000,,2020-02-12,KESG LN Equity,,t,ETF,1,f,f,f,,,95511.35598,,,MT,TDM,KESGl,,,,,,0,,,,f Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,400000.0000,t,tck_000001,17.12816800,17.12816800,2013-07-16,KESKOB FH Equity,,t,EQTY,3,f,f,f,,,37607904.52937,,,MT,TDM,KESKBh,,,,,,0,,,,f Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,200000.0000,t,tck_000001,17.33465400,17.33465400,2013-07-16,KESKOA FH Equity,,t,EQTY,3,f,f,f,,,1079917.40732,,,MT,TDM,KESKOh,,,,,,0,,,,f Strix Group PLC,KETLl,IM00BF0FMG91,GBX,XLON,L,1303575.0000,t,tck_000001,64.50000000,64.50000000,2017-08-09,KETL LN Equity,,t,EQTY,1,f,f,f,,,47806.76099,,,MT,TDM,KETLl,,,,,,0,,,,f Keystone Law Group PLC,KEYSl,GB00BZ020557,GBX,XLON,L,1303575.0000,t,tck_000001,628.00000000,628.00000000,2017-12-14,KEYS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KEYSl,,,,,,0,,,,f Keysight Technologies Inc,KEYSn,US49338L1035,USD,XNYS,N,221000.0000,t,tck_000001,150.84000000,150.84000000,2018-01-15,KEYS UN Equity,,t,EQTY,3,f,f,f,,,1250234.89160,,,MT,TDM,KEYSn,,,,,,0,,,,f Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,15000.0000,t,tck_000001,0.89000000,0.91000000,2013-07-16,KEYW BB Equity,,t,EQTY,1,f,f,f,,,2890.73273,,,MT,TDM,KEYWb,,,,,,0,,,,f Keyera Corp,KEYn,CA4932711001,CAD,XTSE,TO,87852.0000,t,tck_000001,33.79000000,33.79000000,2018-06-14,KEY CT Equity,,t,EQTY,3,f,f,f,,,120237.71488,,,MT,TDM,KEYn,,,,,,0,,,,f K-fast Holding AB,KFASBs,SE0016101679,SEK,XSTO,ST,1109600.0000,t,tck_000001,17.64000000,17.64000000,2019-12-03,KFASTB SS Equity,,t,EQTY,3,f,f,f,,,667940.77204,,,MT,TDM,KFASBs,,,,,,0,,,,f Kingfisher PLC,KFI1d,GB0033195214,EUR,XETR,DE,300000.0000,t,tck_000001,2.64300000,2.63873800,2013-09-04,KFI1 GY Equity,,t,EQTY,2,f,f,f,,,5910391.51807,,,MT,TDM,KFI1d,,,,,,0,,,,f Invesco KBW NASDAQ Fintech UCITS ETF,KFTKd,IE00BYMS5W68,EUR,XETR,DE,3000000.0000,t,tck_000001,41.63500000,31.40000000,2022-02-22,KFTK GT Equity,,t,ETF,2,f,f,f,,,214525.01624,,,MT,TDM,KFTKd,,,,,,0,,,,f Kofax Ltd,KFXn,BMG5307C1055,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2014-10-09,KFX UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KFXn,,,,,,0,,,,f Kinross Gold Corp,KGCn,CA4969024047,USD,XNYS,N,110500.0000,t,tck_000001,5.68500000,5.68500000,2018-03-01,KGC UN Equity,,t,EQTY,3,f,f,f,,,799584.71387,,,MT,TDM,KGCn,,,,,,0,,,,f Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,26071500.0000,t,tck_000001,226.24940000,226.24940000,2013-07-16,KGF LN Equity,,t,EQTY,1,f,f,f,,,5910391.51807,,,MT,TDM,KGFl,,,,,,0,,,,f Knights Group Holdings PLC,KGHl,GB00BFYF6298,GBX,XLON,L,1303575.0000,t,tck_000001,124.00300000,124.00300000,2018-07-03,KGH LN Equity,,t,EQTY,1,f,f,f,,,452.65556,,,MT,TDM,KGHl,,,,,,0,,,,f KGHM Polska Miedz SA,KGHw,PLKGHM000017,PLN,XWAR,WA,1301850.0000,t,tck_000001,117.95000000,117.95000000,2013-07-16,KGH PW Equity,,t,EQTY,3,f,f,f,,,18228377.89702,,,MT,TDM,KGHw,,,,,,0,,,,f KGL SA,KGLw,PLKRKGL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,17.37912000,2016-04-11,KGL PW Equity,,t,EQTY,3,f,f,f,,,10304.87300,,,MT,TDM,KGLw,,,,,,0,,,,f Zespol Elektrocieplowni Wroclawskich Kogeneracja SA,KGNw,PLKGNRC00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,38.96140000,2013-07-16,KGN PW Equity,,t,EQTY,3,f,f,f,,,9864.46728,,,MT,TDM,KGNw,,,,,,0,,,,f KraneShares MSCI China Environment Index ETF,KGRNn,US5007678502,USD,ARCX,P,3315000.0000,t,tck_000001,27.20410000,27.20410000,2018-04-12,KGRN UP Equity,,t,ETF,3,f,f,f,,,54979.62761,,,MT,TDM,KGRNn,,,,,,0,,,,f Lewag Holding AG,KGRd,DE0006336001,EUR,XFRA,F,15000.0000,t,tck_000001,11.90000000,,2013-07-16,KGR GF Equity,,t,EQTY,2,f,f,f,,,89.39106,,,MT,TDM,KGRd,,,,,,0,,,,f KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,tck_000001,49.05717000,49.05717000,2013-09-23,KGX GY Equity,,t,EQTY,2,f,f,f,,,43546968.16612,,,MT,TDM,KGXd,,,,,,0,,,,f Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS,KGYOy,TRAYKGYO91Q7,TRY,XIST,IS,489796.5000,t,tck_000001,35.06000000,,2018-01-30,KGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KGYOy,,,,,,0,,,,f K+G Complex PCL,KGy,CY0003000714,EUR,XCYS,CY,15000.0000,t,tck_000001,0.23400000,,2013-07-16,KG CY Equity,,t,EQTY,3,f,f,f,,,603.59505,,,MT,TDM,KGy,,,,,,0,,,,f Kraft Heinz Co/The,KHCn,US5007541064,USD,XNGS,OQ,331500.0000,t,tck_000001,35.02000000,35.02000000,2018-01-30,KHC UW Equity,,t,EQTY,3,f,f,f,,,5962875.92105,,,MT,TDM,KHCn,,,,,,0,,,,f KH Group Oyj,KHGh,FI0009008924,EUR,XHEL,HE,60000.0000,t,tck_000001,0.68900000,0.68900000,2013-07-16,KHG FH Equity,,t,EQTY,3,f,f,f,,,173040.95758,,,MT,TDM,KHGh,,,,,,0,,,,f Kraft Heinz Co/The,KHNZd,US5007541064,EUR,XETR,DE,300000.0000,t,tck_000001,32.08547000,32.08547000,2019-07-18,KHNZ GY Equity,,t,EQTY,2,f,f,f,,,5962875.92105,,,MT,TDM,KHNZd,,,,,,0,,,,f Kibo Energy PLC,KIBOl,IE00B97C0C31,GBX,XLON,L,1303575.0000,t,tck_000001,0.03800000,0.12500000,2014-03-20,KIBO LN Equity,,t,EQTY,1,f,f,f,,,227.43024,,,MT,TDM,KIBOl,,,,,,0,,,,f Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,674430.0000,t,tck_000001,130.08183000,130.08183000,2015-11-04,KID NO Equity,,t,EQTY,3,f,f,f,,,455609.46922,,,MT,TDM,KIDo,,,,,,0,,,,f Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,2607150.0000,t,tck_000001,141.39293000,141.39293000,2013-07-16,KIE LN Equity,,t,EQTY,1,f,f,f,,,65145.45718,,,MT,TDM,KIEl,,,,,,0,,,,f Kiliaro AB,KILIs,SE0016275333,SEK,FNSE,ST,166440.0000,t,tck_000001,0.98400000,0.35000000,2021-09-21,KILI SF Equity,,t,EQTY,3,f,f,f,,,21791.34009,,,MT,TDM,KILIs,,,,,,0,,,,f Kimberly-Clark de Mexico SAB de CV,KIMBAn,MXP606941179,MXN,XMEX,MX,280846.5000,t,tck_000001,37.13000000,37.13000000,2018-04-04,KIMBERA MF Equity,,t,EQTY,3,f,f,f,,,5749.39889,,,MT,TDM,KIMBAn,,,,,,0,,,,f Kinross Gold Corp,KIN2d,CA4969024047,EUR,XETR,DE,100000.0000,t,tck_000001,5.22000000,5.21000000,2019-10-14,KIN2 GY Equity,,t,EQTY,2,f,f,f,,,799584.71387,,,MT,TDM,KIN2d,,,,,,0,,,,f Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,3328800.0000,t,tck_000001,123.00000000,123.00000000,2013-07-16,KINDSDB SS Equity,,t,EQTY,3,f,f,f,,,11113210.01213,,,MT,TDM,KINDs,,,,,,0,,,,f Kingfish Co NV/The,KINGo,NL00150001S5,NOK,XOSL,OL,168607.5000,t,tck_000001,5.92000000,7.50000000,2021-01-27,KING NO Equity,,t,EQTY,3,f,f,f,,,40171.07446,,,MT,TDM,KINGo,,,,,,0,,,,f Investment AB Kinnevik,KINNFn,SE0015810247,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-10,KINNF UV Equity,,t,EQTY,3,f,f,f,,,29191853.26825,,,MT,TDM,KINNFn,,,,,,0,,,,f Kinovo PLC,KINOl,GB00BV9GHQ09,GBX,XLON,L,1303575.0000,t,tck_000001,46.00000000,46.99770000,2015-03-06,KINO LN Equity,,t,EQTY,1,f,f,f,,,438.71867,,,MT,TDM,KINOl,,,,,,0,,,,f Kinnevik AB,KINVAs,SE0015810239,SEK,XSTO,ST,665760.0000,t,tck_000001,109.23146000,109.23146000,2013-07-16,KINVA SS Equity,,t,EQTY,3,f,f,f,,,223254.65901,,,MT,TDM,KINVAs,,,,,,0,,,,f Kinnevik AB,KINVBs,SE0015810247,SEK,XSTO,ST,4438400.0000,t,tck_000001,109.36364000,109.36364000,2013-07-16,KINVB SS Equity,,t,EQTY,3,f,f,f,,,29191853.26825,,,MT,TDM,KINVBs,,,,,,0,,,,f Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,200000.0000,t,tck_000001,42.99923000,42.99923000,2013-07-16,KIN BB Equity,,t,EQTY,1,f,f,f,,,2401094.47564,,,MT,TDM,KINb,,,,,,0,,,,f Kumba Iron Ore Ltd,KIOn,ZAE000085346,ZAr,XJSE,J,61043100.0000,t,tck_000001,42584.50000000,42584.50000000,2018-01-15,KIO SJ Equity,,t,EQTY,1,f,f,f,,,86377.47562,,,MT,TDM,KIOn,,,,,,0,,,,f Kistos Holdings PLC,KISTl,GB00BP7NQJ77,GBX,XLON,L,1303575.0000,t,tck_000001,146.48535000,146.48535000,2021-07-21,KIST LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KISTl,,,,,,0,,,,f Kitron ASA,KITOs,NO0003079709,NOK,FNSE,ST,2248100.0000,t,tck_000001,35.62427800,35.62427800,2017-12-22,KIT SF Equity,,t,EQTY,3,f,f,f,,,1167837.09024,,,MT,TDM,KITOs,,,,,,0,,,,f Kitwave Group Plc,KITWl,GB00BNYKB709,GBX,XLON,L,1303575.0000,t,tck_000001,357.00000000,357.00000000,2021-05-25,KITW LN Equity,,t,EQTY,1,f,f,f,,,83.07669,,,MT,TDM,KITWl,,,,,,0,,,,f Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,2248100.0000,t,tck_000001,35.55000000,35.20000000,2013-07-16,KIT NO Equity,,t,EQTY,3,f,f,f,,,1167837.09024,,,MT,TDM,KITOs,,,,,,0,,,,f Kjell Group AB,KJELLs,SE0016797591,SEK,FNSE,ST,665760.0000,t,tck_000001,19.30000000,19.25000000,2021-09-17,KJELL SF Equity,,t,EQTY,3,f,f,f,,,163316.79722,,,MT,TDM,KJELLs,,,,,,0,,,,f Kesko OYJ,KKOYFn,FI0009000202,USD,OOTC,PK,442000.0000,t,tck_000001,19.44572000,19.44572000,2014-09-22,KKOYF UV Equity,,t,EQTY,3,f,f,f,,,37607904.52937,,,MT,TDM,KKOYFn,,,,,,0,,,,f Koninklijke KPN NV,KKPNFn,NL0000009082,USD,OOTC,PK,718250.0000,t,tck_000001,3.33650000,3.33650000,2014-09-09,KKPNF UV Equity,,t,EQTY,3,f,f,f,,,122543270.42146,,,MT,TDM,KKPNFn,,,,,,0,,,,f KKR & Co Inc,KKRn,US48251W1045,USD,XNYS,N,110500.0000,t,tck_000001,95.34000000,95.34000000,2018-08-24,KKR UN Equity,,t,EQTY,3,f,f,f,,,995796.41217,,,MT,TDM,KKRn,,,,,,0,,,,f Klarabo Sverige AB,KLARBs,SE0010832287,SEK,XSTO,ST,665760.0000,t,tck_000001,19.10927000,19.10927000,2021-12-03,KLARAB SS Equity,,t,EQTY,3,f,f,f,,,254713.44473,,,MT,TDM,KLARBs,,,,,,0,,,,f Klaria Pharma Holding AB,KLARs,SE0007280326,SEK,FNSE,ST,166440.0000,t,tck_000001,0.29100000,3.79000000,2017-12-22,KLAR SF Equity,,t,EQTY,3,f,f,f,,,12360.38630,,,MT,TDM,KLARs,,,,,,0,,,,f KLA Corp,KLAd,US4824801009,EUR,XETR,DE,300000.0000,t,tck_000001,642.00000000,,2023-03-15,KLA GY Equity,,t,EQTY,2,f,f,f,,,7661890.57078,,,MT,TDM,KLAd,,,,,,0,,,,f BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,111793.5000,t,tck_000001,3800.00000000,4560.00000000,2013-07-16,KLEEB DC Equity,,t,EQTY,3,f,f,f,,,2902.89605,,,MT,TDM,KLEEBc,,,,,,0,,,,f Kiler Gayrimenkul Yatirim Ortakligi AS,KLGYOy,TREKGYO00014,TRY,XIST,IS,489796.5000,t,tck_000001,5.57000000,,2018-01-30,KLGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KLGYOy,,,,,,0,,,,f Kulicke & Soffa Industries Inc,KLICn,US5012421013,USD,XNGS,OQ,33150.0000,t,tck_000001,47.60000000,47.60000000,2018-02-06,KLIC UW Equity,,t,EQTY,3,f,f,f,,,61061.91696,,,MT,TDM,KLICn,,,,,,0,,,,f Klingelnberg AG,KLINz,CH0420462266,CHF,XSWX,S,13890.0000,t,tck_000001,16.44708700,16.44708700,2018-06-21,KLIN SE Equity,,t,EQTY,3,f,f,f,,,1872.54797,INSECHZZ,,MT,TDM,KLINz,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMGl,LU1563455630,GBP,XLON,L,2607150.0000,t,tck_000001,8.21150000,8.02700000,2022-10-17,KLMG LN Equity,,t,ETF,1,f,f,f,,,34854.73788,,,MT,TDM,KLMGl,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMHd,LU1563454823,EUR,XETR,DE,3000000.0000,t,tck_000001,45.13700000,44.84700000,2018-03-08,KLMH GT Equity,,t,ETF,2,f,f,f,,,1184042.68338,,,MT,TDM,KLMHd,,,,,,0,,,,f Klimasan Klima Sanayi ve Ticaret AS,KLMSNy,TRAKLMSN91H5,TRY,XIST,IS,489796.5000,t,tck_000001,30.62000000,,2018-02-19,KLMSN TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KLMSNy,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,KLMTd,LU1563454310,EUR,XETR,DE,3000000.0000,t,tck_000001,46.92600000,,2021-04-21,KLMT GT Equity,,t,ETF,2,f,f,f,,,2203242.05122,,,MT,TDM,CLIMm,,,,,,0,,,,f I Kloukinas-I Lappas SA,KLMy,GRS474003001,EUR,XATH,AT,15000.0000,t,tck_000001,1.61000000,0.76800000,2013-07-16,KLM GA Equity,,t,EQTY,3,f,f,f,,,4949.38755,,,MT,TDM,KLMy,,,,,,0,,,,f Turkiye Kalkinma Bankasi AS,KLNMAy,TRATKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,37.88000000,,2018-01-30,KLNMA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KLNMAy,,,,,,0,,,,f Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,1303575.0000,t,tck_000001,1004.16000000,1004.16000000,2013-07-16,KLR LN Equity,,t,EQTY,1,f,f,f,,,39432.27969,,,MT,TDM,KLRl,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,KLWDl,IE00BJGWQN72,GBX,XLON,L,260715000.0000,t,tck_000001,2621.00000000,2621.00000000,2021-06-22,KLWD LN Equity,,t,ETF,1,f,f,f,,,5320754.27230,,,MT,TDM,KLWDl,,,,,,0,,,,f KLX Inc,KLXIn,US4825391034,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-09-20,KLXI UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KLXIn,,,,,,0,,,,f SK Telecom Co Ltd,KMBAd,US78440P3064,EUR,XSTU,SG,15000.0000,t,tck_000001,20.20000000,,2013-09-04,KMBA GS Equity,,t,EQTY,2,f,f,f,,,17310.30704,,,MT,TDM,KMBAd,,,,,,0,,,,f Kimberly-Clark Corp,KMBn,US4943681035,USD,XNYS,N,221000.0000,t,tck_000001,124.81000000,124.81000000,2018-06-14,KMB UN Equity,,t,EQTY,3,f,f,f,,,1532878.15336,,,MT,TDM,KMBn,,,,,,0,,,,f KMC Properties ASA,KMCPo,NO0010360175,NOK,XOSL,OL,337215.0000,t,tck_000001,7.62895520,7.62895520,2013-07-16,KMCP NO Equity,,t,EQTY,3,f,f,f,,,50372.88346,,,MT,TDM,KMCPo,,,,,,0,,,,f Komercni Banka AS,KMERFn,CZ0008019106,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-01,KMERF UV Equity,,t,EQTY,3,f,f,f,,,7315963.02946,,,MT,TDM,KMERFn,,,,,,0,,,,f KME Group SpA,KMERm,IT0004552367,EUR,MTAA,MI,15000.0000,t,tck_000001,1.33000000,,2013-07-16,KMER IM Equity,,t,EQTY,3,f,f,f,,,15335.38342,,,MT,TDM,KMERm,,,,,,0,,,,f KME Group SpA,KMEm,IT0004552359,EUR,MTAA,MI,60000.0000,t,tck_000001,0.91751800,0.91751800,2013-07-16,KME IM Equity,,t,EQTY,3,f,f,f,,,415937.90470,,,MT,TDM,KMEm,,,,,,0,,,,f Kromek Group PLC,KMKl,GB00BD7V5D43,GBX,XLON,L,1303575.0000,t,tck_000001,5.85000000,5.10000000,2014-03-20,KMK LN Equity,,t,EQTY,1,f,f,f,,,927.30757,,,MT,TDM,KMKl,,,,,,0,,,,f KMM AD,KMMf,BG11KMSUAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,1.84000000,,2013-07-16,KMM BU Equity,,t,EQTY,3,f,f,f,,,16.06281,,,MT,TDM,KMMf,,,,,,0,,,,f Przedsiebiorstwo Produkcyjno-Handlowe Kompap SA,KMPw,PLKOMPP00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,KMP PW Equity,,t,EQTY,3,f,f,f,,,2162.03131,,,MT,TDM,KMPw,,,,,,0,,,,f Kenmare Resources PLC,KMRi,IE00BDC5DG00,EUR,XDUB,I,60000.0000,t,tck_000001,3.38000000,3.41965800,2013-07-16,KMR ID Equity,,t,EQTY,1,f,f,f,,,106848.14374,,,MT,TDM,KMRi,,,,,,0,,,,f Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,5214300.0000,t,tck_000001,298.33755000,298.33755000,2013-07-16,KMR LN Equity,,t,EQTY,1,f,f,f,,,106848.14374,,,MT,TDM,KMRl,,,,,,0,,,,f Kanabo Group PLC,KNBl,GB00BYQCS703,GBX,XLON,L,1303575.0000,t,tck_000001,1.90000000,3.00000000,2017-05-19,KNB LN Equity,,t,EQTY,1,f,f,f,,,198.24199,,,MT,TDM,KNBl,,,,,,0,,,,f KN Energies AB,KNE1Lf,LT0000111650,EUR,XLIT,VL,15000.0000,t,tck_000001,0.22400000,,2013-07-16,KNE1L LH Equity,,t,EQTY,3,f,f,f,,,9115.43126,,,MT,TDM,KNE1Lf,,,,,,0,,,,f Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,tck_000001,42.75908700,42.75908700,2013-07-16,KNEBV FH Equity,,t,EQTY,3,f,f,f,,,97385625.93064,,,MT,TDM,KNEBVh,,,,,,0,,,,f Konfrut Gida Sanayi Ve Ticaret AS,KNFRTy,TRAKNFRT91A9,TRY,XIST,IS,489796.5000,t,tck_000001,11.21000000,,2018-05-04,KNFRT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KNFRTy,,,,,,0,,,,f Kuehne + Nagel International AG,KNIAd,CH0025238863,EUR,XSTU,SG,300000.0000,t,tck_000001,258.48018000,258.48018000,2013-09-04,KNIA GS Equity,,t,EQTY,2,f,f,f,,,5367591.69133,,,MT,TDM,KNIAd,,,,,,0,,,,f Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XSWX,S,277800.0000,t,tck_000001,238.90000000,238.90000000,2013-07-16,KNIN SE Equity,,t,EQTY,3,f,f,f,,,5367591.69133,INSECHZZ,,MT,TDM,KNINz,,,,,,0,,,,f Konami Group Corp,KNMl,JP3300200007,JPY,XLON,L,31266000.0000,t,tck_000001,10178.33330000,10178.33330000,2013-07-16,KNM LN Equity,,t,EQTY,1,f,f,f,,,1132142.65699,,,MT,TDM,KNMl,,,,,,0,,,,f Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,5214300.0000,t,tck_000001,1033.06711100,1033.06711100,2015-07-13,KNOS LN Equity,,t,EQTY,1,f,f,f,,,476113.32599,,,MT,TDM,KNOSl,,,,,,0,,,,f KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,2219200.0000,t,tck_000001,158.75983000,158.75983000,2013-07-16,KNOW SS Equity,,t,EQTY,3,f,f,f,,,1330126.68385,,,MT,TDM,KNOWs,,,,,,0,,,,f Kauno Energija AB,KNR1Lf,LT0000123010,EUR,XLIT,VL,15000.0000,t,tck_000001,0.93000000,,2013-07-16,KNR1L LH Equity,,t,EQTY,3,f,f,f,,,256.64914,,,MT,TDM,KNR1Lf,,,,,,0,,,,f Kinarus Therapeutics Holding A,KNRSz,CH0009115129,CHF,XSWX,S,13890.0000,t,tck_000001,0.00420000,0.00420000,2013-07-16,KNRS SE Equity,,t,EQTY,3,f,f,f,,,13.55110,INSECHZZ,,MT,TDM,KNRSz,,,,,,0,,,,f Knight-Swift Transportation Holdings Inc,KNXn,US4990491049,USD,XNYS,N,110500.0000,t,tck_000001,54.14000000,54.14000000,2018-05-04,KNX UN Equity,,t,EQTY,3,f,f,f,,,693512.71629,,,MT,TDM,KNXn,,,,,,0,,,,f Kone OYJ,KNYJFn,FI0009013403,USD,OOTC,PK,552500.0000,t,tck_000001,48.78242000,48.78242000,2014-09-10,KNYJF UV Equity,,t,EQTY,3,f,f,f,,,97385625.93064,,,MT,TDM,KNYJFn,,,,,,0,,,,f Kongsberg Automotive ASA,KOAOs,NO0003033102,NOK,FNSE,ST,2248100.0000,t,tck_000001,1.56275600,1.56275600,2017-12-22,KOA SF Equity,,t,EQTY,3,f,f,f,,,1406855.73679,,,MT,TDM,KOAOs,,,,,,0,,,,f Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,2248100.0000,t,tck_000001,1.53600000,1.53600000,2013-07-16,KOA NO Equity,,t,EQTY,3,f,f,f,,,1406855.73679,,,MT,TDM,KOAOs,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODT2t,HRKODTPA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,1300.00000000,321.19000000,2016-02-26,KODT2 ZA Equity,,t,EQTY,3,f,f,f,,,11549.34447,,,MT,TDM,KODT2t,,,,,,0,,,,f Koncar Distributivni I Specijalni Transformatori DD,KODTt,HRKODTRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,1310.00000000,323.84000000,2016-02-26,KODT ZA Equity,,t,EQTY,3,f,f,f,,,8232.74257,,,MT,TDM,KODTt,,,,,,0,,,,f Kodal Minerals plc,KODl,GB00BH3X7Y70,GBX,XLON,L,1303575.0000,t,tck_000001,0.35500000,0.38000000,2014-03-20,KOD LN Equity,,t,EQTY,1,f,f,f,,,388.20698,,,MT,TDM,KODl,,,,,,0,,,,f Koncar-Elektroindustrija DD,KOEIt,HRKOEIRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,256.00000000,114.81000000,2014-09-02,KOEI ZA Equity,,t,EQTY,3,f,f,f,,,26895.36283,,,MT,TDM,KOEIt,,,,,,0,,,,f Koestlin dd Bjelovar,KOESt,HRKOESRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,80.00000000,61.32000000,2016-02-26,KOES ZA Equity,,t,EQTY,3,f,f,f,,,89.62119,,,MT,TDM,KOESt,,,,,,0,,,,f Coca-Cola Femsa SAB de CV,KOFLn,MX01KO000002,MXN,XMEX,MX,280846.5000,t,tck_000001,175.72000000,175.72000000,2018-09-06,KOFL MF Equity,,t,EQTY,3,f,f,f,,,870.35615,,,MT,TDM,KOFLn,,,,,,0,,,,f Kofola CeskoSlovensko AS,KOFOLk,CZ0009000121,CZK,XPRA,PR,741720.0000,t,tck_000001,268.04650000,268.04650000,2015-12-03,KOFOL CK Equity,,t,EQTY,3,f,f,f,,,50734.48208,,,MT,TDM,KOFOLk,,,,,,0,,,,f Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,200000.0000,t,tck_000001,27.00202500,27.00202500,2013-07-16,KOF FP Equity,,t,EQTY,2,f,f,f,,,1302511.68778,,,MT,TDM,KOFp,,,,,,0,,,,f Kongsberg Gruppen ASA,KOGOs,NO0003043309,NOK,FNSE,ST,3372150.0000,t,tck_000001,710.43317300,710.43317300,2017-12-22,KOG SF Equity,,t,EQTY,3,f,f,f,,,18111765.25535,,,MT,TDM,KOGOs,,,,,,0,,,,f Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,3372150.0000,t,tck_000001,710.25000000,710.25000000,2013-07-16,KOG NO Equity,,t,EQTY,3,f,f,f,,,18111765.25535,,,MT,TDM,KOGOs,,,,,,0,,,,f ETC Group Digital Assets And Blockchain Equity UCITS ETF,KOINl,IE00BMQ8YK98,USD,XLON,L,3315000.0000,t,tck_000001,3.17200000,,2021-11-26,,,t,ETF,1,f,f,f,,,40623.24813,,,MT,TDM,KOINl,,,,,,0,,,,f ETC Group Digital Assets And Blockchain Equity UCITS ETF,KOIPl,IE00BMQ8YK98,GBX,XLON,L,260715000.0000,t,tck_000001,247.87500000,,2021-12-22,,,t,ETF,1,f,f,f,,,40623.24813,,,MT,TDM,KOIPl,,,,,,0,,,,f Kojamo Oyj,KOJAMh,FI4000312251,EUR,XHEL,HE,300000.0000,t,tck_000001,10.67021300,10.67021300,2018-06-18,KOJAMO FH Equity,,t,EQTY,3,f,f,f,,,11701258.79248,,,MT,TDM,KOJAMh,,,,,,0,,,,f Komercni Banka AS,KOMBk,CZ0008019106,CZK,XPRA,PR,7417200.0000,t,tck_000001,812.13595800,812.13595800,2013-07-16,KOMB CK Equity,,t,EQTY,3,f,f,f,,,7315963.02946,,,MT,TDM,KOMBk,,,,,,0,,,,f Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,55560.0000,t,tck_000001,164.60000000,164.60000000,2013-07-16,KOMN SE Equity,,t,EQTY,3,f,f,f,,,204710.82278,INSECHZZ,,MT,TDM,KOMNz,,,,,,0,,,,f Komplett ASA,KOMPLo,NO0011016040,NOK,XOSL,OL,674430.0000,t,tck_000001,12.02000000,12.02000000,2021-06-22,KOMPL NO Equity,,t,EQTY,3,f,f,f,,,332900.72731,,,MT,TDM,KOMPLo,,,,,,0,,,,f Komputronik SA,KOMw,PLKMPTR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,KOM PW Equity,,t,EQTY,3,f,f,f,,,5617.65779,,,MT,TDM,KOMw,,,,,,0,,,,f Komercni Banka AS,KONNd,CZ0008019106,EUR,XMUN,MU,300000.0000,t,tck_000001,32.62000000,40.18400000,2013-09-04,KONN GM Equity,,t,EQTY,2,f,f,f,,,7315963.02946,,,MT,TDM,KONNd,,,,,,0,,,,f Kontigo Care AB,KONTs,SE0007075247,SEK,FNSE,ST,166440.0000,t,tck_000001,2.26000000,,2017-12-22,KONT SF Equity,,t,EQTY,3,f,f,f,,,5526.71375,,,MT,TDM,KONTs,,,,,,0,,,,f Konya Cimento Sanayii AS,KONYAy,TRAKONYA91F6,TRY,XIST,IS,489796.5000,t,tck_000001,10048.62600000,10048.62600000,2018-02-19,KONYA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KONYAy,,,,,,0,,,,f Kooth Plc,KOOl,GB00BMCZLK30,GBX,XLON,L,1303575.0000,t,tck_000001,290.00000000,280.00000000,2020-09-04,KOO LN Equity,,t,EQTY,1,f,f,f,,,10.17357,,,MT,TDM,KOOl,,,,,,0,,,,f Kopy Goldfields AB,KOPYs,SE0002245548,SEK,FNSE,ST,166440.0000,t,tck_000001,0.37500000,0.59000000,2017-12-22,KOPY SF Equity,,t,EQTY,3,f,f,f,,,16571.85411,,,MT,TDM,KOPYs,,,,,,0,,,,f Kordellos Ch Bros SA,KORDEy,GRS384003000,EUR,XATH,AT,15000.0000,t,tck_000001,0.59000000,,2013-07-16,KORDE GA Equity,,t,EQTY,3,f,f,f,,,11263.76198,,,MT,TDM,KORDEy,,,,,,0,,,,f Kordsa Teknik Tekstil AS,KORDSy,TRAKORDS91B2,TRY,XIST,IS,489796.5000,t,tck_000001,108.41800000,108.41800000,2018-01-30,KORDS TI Equity,,t,EQTY,3,f,f,f,,,1072.30042,,,MT,TDM,KORDSy,,,,,,0,,,,f Leverage Shares -3x Short South Korea ETP Securities,KORSl,XS2472196331,USD,XLON,L,994500.0000,t,tck_000001,5.59750000,,2023-06-23,KORS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,KORSl,,,,,,0,,,,f Michael Kors Holdings Ltd,KORSn,VGG1890L1076,USD,XNYS,N,66300.0000,t,tck_000001,46.93000000,46.93000000,2018-04-19,KORS UN Equity,,t,EQTY,3,f,f,f,,,152009.55469,,,MT,TDM,KORSn,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KORm,LU1900066975,EUR,ETFP,MI,3000000.0000,t,tck_000001,64.40000000,,2016-03-30,KOR IM Equity,,t,ETF,3,f,f,f,,,1292617.64803,,,MT,TDM,KRWp,,,,,,0,,,,f Koskisen Oyj,KOSKIh,FI4000533005,EUR,XHEL,HE,15000.0000,t,tck_000001,6.64500000,5.99000000,2022-12-05,KOSKI FH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KOSKIh,,,,,,0,,,,f Kosmos Energy Ltd,KOSl,US5006881065,GBX,XLON,L,5214300.0000,t,tck_000001,456.00000000,545.00000000,2017-08-23,KOS LN Equity,,t,EQTY,1,f,f,f,,,129576.67721,,,MT,TDM,KOSl,,,,,,0,,,,f Kosmos Energy Ltd,KOSn,US5006881065,USD,XNYS,N,66300.0000,t,tck_000001,5.81000000,5.81000000,2019-11-15,KOS UN Equity,,t,EQTY,3,f,f,f,,,129576.67721,,,MT,TDM,KOSn,,,,,,0,,,,f Koza Anadolu Metal Madencilik Isletmeleri AS,KOZAAy,TREKOZA00014,TRY,XIST,IS,489796.5000,t,tck_000001,47.90000000,49.12000000,2018-02-12,KOZAA TI Equity,,t,EQTY,3,f,f,f,,,2164.15657,,,MT,TDM,KOZAAy,,,,,,0,,,,f Koza Altin Isletmeleri AS,KOZALy,TREKOAL00014,TRY,XIST,IS,489796.5000,t,tck_000001,22.26000000,23.22000000,2014-10-15,KOZAL TI Equity,,t,EQTY,3,f,f,f,,,4792.49753,,,MT,TDM,KOZALy,,,,,,0,,,,f Coca-Cola Co/The,KOn,US1912161007,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2013-07-16,KO UN Equity,,t,EQTY,3,f,f,f,,,27641542.63635,,,MT,TDM,0QZKl,,,,,,0,,,,f Kore Potash PLC,KP2l,GB00BYP2QJ94,GBX,XLON,L,1303575.0000,t,tck_000001,0.55000000,1.84400000,2018-04-04,KP2 LN Equity,,t,EQTY,1,f,f,f,,,64.17296,,,MT,TDM,KP2l,,,,,,0,,,,f Keystone Positive Change Investment Trust PLC,KPCl,GB00BK96BB68,GBX,XLON,L,1303575.0000,t,tck_000001,223.98880000,223.98880000,2013-07-16,KPC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KPCl,,,,,,0,,,,f Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA,KPDw,PLKPPD000017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,25.43048000,2013-07-16,KPD PW Equity,,t,EQTY,3,f,f,f,,,7642.27121,,,MT,TDM,KPDw,,,,,,0,,,,f K+S AG,KPLUFn,DE000KSAG888,USD,OOTC,PK,552500.0000,t,tck_000001,14.50668000,14.50668000,2014-04-01,KPLUF UV Equity,,t,EQTY,3,f,f,f,,,65486259.64668,,,MT,TDM,KPLUFn,,,,,,0,,,,f Kino Polska TV SA,KPLw,PLKNOPL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,KPL PW Equity,,t,EQTY,3,f,f,f,,,16525.26445,,,MT,TDM,KPLw,,,,,,0,,,,f Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,650000.0000,t,tck_000001,3.34988000,3.34988000,2013-07-16,KPN NA Equity,,t,EQTY,1,f,f,f,,,122543270.42146,,,MT,TDM,KPNa,,,,,,0,,,,f Karyopharm Therapeutics Inc,KPTIn,US48576U1060,USD,XNGS,OQ,66300.0000,t,tck_000001,1.34000000,1.34000000,2018-09-06,KPTI UW Equity,,t,EQTY,3,f,f,f,,,451884.39526,,,MT,TDM,KPTIn,,,,,,0,,,,f Kraft Bank ASA,KRABo,NO0010815103,NOK,XOSL,OL,168607.5000,t,tck_000001,9.40000000,,2024-01-24,KRAB NO Equity,,t,EQTY,3,f,f,f,,,10535.82640,,,MT,TDM,KRABo,,,,,,0,,,,f Kras Prehrambena Industrija DD,KRASt,HRKRASRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,120.00000000,82.29000000,2014-07-28,KRAS ZA Equity,,t,EQTY,3,f,f,f,,,3931.85921,,,MT,TDM,KRASt,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMAy,TRAKRDMA91G3,TRY,XIST,IS,489796.5000,t,tck_000001,19.27000000,22.50000000,2018-01-30,KRDMA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KRDMAy,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMBy,TRAKRDMB91G1,TRY,XIST,IS,489796.5000,t,tck_000001,18.66000000,,2018-01-30,KRDMB TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KRDMBy,,,,,,0,,,,f Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMDy,TRAKRDMR91G7,TRY,XIST,IS,489796.5000,t,tck_000001,23.79720000,23.79720000,2017-01-19,KRDMD TI Equity,,t,EQTY,3,f,f,f,,,16929.25186,,,MT,TDM,KRDMDy,,,,,,0,,,,f Kreate Group Oyj,KREATh,FI4000476866,EUR,XHEL,HE,30000.0000,t,tck_000001,7.76000000,7.35000000,2021-02-20,KREATE FH Equity,,t,EQTY,3,f,f,f,,,59539.57722,,,MT,TDM,KREATh,,,,,,0,,,,f Kre.Ka SA,KREKAy,GRS224003004,EUR,XATH,AT,15000.0000,t,tck_000001,0.28000000,,2013-07-16,KREKA GA Equity,,t,EQTY,3,f,f,f,,,411.80569,,,MT,TDM,KREKAy,,,,,,0,,,,f Krepenzhni Izdelia AD Plovdiv,KREPf,BG11KRPLAT10,BGN,XBUL,BB,29337.0000,t,tck_000001,0.07100000,,2013-07-16,KREP BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KREPf,,,,,,0,,,,f Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,111793.5000,t,tck_000001,4860.00000000,4440.00000000,2013-07-16,KRE DC Equity,,t,EQTY,3,f,f,f,,,17875.69389,,,MT,TDM,KREc,,,,,,0,,,,f Kredyt Inkaso SA,KRIw,PLKRINK00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,28.23308000,2013-07-16,KRI PW Equity,,t,EQTY,3,f,f,f,,,1748.12634,,,MT,TDM,KRIw,,,,,,0,,,,f Kri-Kri Milk Industry SA,KRIy,GRS469003024,EUR,XATH,AT,30000.0000,t,tck_000001,12.00000000,8.50270000,2013-07-16,KRI GA Equity,,t,EQTY,3,f,f,f,,,80465.73153,,,MT,TDM,KRIy,,,,,,0,,,,f Krka dd Novo mesto,KRKGt,SI0031102120,EUR,XLJU,LJ,100000.0000,t,tck_000001,127.00000000,106.50000000,2013-07-16,KRKG SV Equity,,t,EQTY,3,f,f,f,,,793237.51033,,,MT,TDM,KRKGt,,,,,,0,,,,f Krka dd Novo mesto,KRKw,SI0031102120,PLN,XWAR,WA,433950.0000,t,tck_000001,0,508.03690000,2017-12-29,KRK PW Equity,,t,EQTY,3,f,f,f,,,793237.51033,,,MT,TDM,KRKw,,,,,,0,,,,f Kernel Holding SA,KRNLFn,LU0327357389,USD,OOTC,PK,110500.0000,t,tck_000001,0E-8,,2014-09-19,KRNLF UV Equity,,t,EQTY,3,f,f,f,,,842193.26660,,,MT,TDM,KRNLFn,,,,,,0,,,,f Krones AG,KRNNFn,DE0006335003,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-19,KRNNF UV Equity,,t,EQTY,3,f,f,f,,,5740002.64312,,,MT,TDM,KRNNFn,,,,,,0,,,,f Kornit Digital Ltd,KRNTn,IL0011216723,USD,XNGS,OQ,66300.0000,t,tck_000001,17.13280000,17.13280000,2018-05-17,KRNT UW Equity,,t,EQTY,3,f,f,f,,,120540.74548,,,MT,TDM,KRNTn,,,,,,0,,,,f Krones AG,KRNd,DE0006335003,EUR,XETR,DE,300000.0000,t,tck_000001,117.32981400,117.32981400,2013-07-16,KRN GY Equity,,t,EQTY,2,f,f,f,,,5740002.64312,,,MT,TDM,KRNd,,,,,,0,,,,f Kron Telekomunikasyon Hizmetleri AS,KRONTy,TREKRON00014,TRY,XIST,IS,489796.5000,t,tck_000001,23.78000000,,2018-02-08,KRONT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KRONTy,,,,,,0,,,,f Global X Agtech & Food Innovation UCITS ETF,KROPd,IE000EBFYWX3,EUR,XETR,DE,3000000.0000,t,tck_000001,8.25700000,7.56899400,2023-02-06,KROP GT Equity,,t,ETF,2,f,f,f,,,17819.22802,,,MT,TDM,KROPd,,,,,,0,,,,f Kropz PLC,KRPZl,GB00BZ1HLP69,GBX,XLON,L,1303575.0000,t,tck_000001,1.50000000,1.00000000,2018-12-04,KRPZ LN Equity,,t,EQTY,1,f,f,f,,,29.27432,,,MT,TDM,KRPZl,,,,,,0,,,,f Kristal Kola ve Mesrubat Sanayi Ticaret AS,KRSTLy,TRAKRSTL91A6,TRY,XIST,IS,489796.5000,t,tck_000001,9.20000000,,2018-01-30,KRSTL TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,KRSTLy,,,,,,0,,,,f Technology & Innovation Corp Saedinenie AD-Sofia,KRSf,BG1100006979,BGN,XBUL,BB,29337.0000,t,tck_000001,0.15000000,,2013-07-16,KRS BU Equity,,t,EQTY,3,f,f,f,,,1.09196,,,MT,TDM,KRSf,,,,,,0,,,,f Keras Resources PLC,KRSl,GB00BMY2T534,GBX,XLON,L,1303575.0000,t,tck_000001,3.15000000,,2014-03-20,KRS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KRSl,,,,,,0,,,,f KRUK SA,KRUw,PLKRK0000010,PLN,XWAR,WA,867900.0000,t,tck_000001,0,438.20000000,2013-07-16,KRU PW Equity,,t,EQTY,3,f,f,f,,,1759235.61118,,,MT,TDM,KRUw,,,,,,0,,,,f Kervan Gida Sanayi Ve Ticaret AS,KRVGDy,TREKRVG00013,TRY,XIST,IS,489796.5000,t,tck_000001,28.86000000,22.47000000,2020-12-05,KRVGD TI Equity,,t,EQTY,3,f,f,f,,,313.58559,,,MT,TDM,KRVGDy,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWLl,LU1900066975,GBX,XLON,L,260715000.0000,t,tck_000001,5504.50000000,6243.00000000,2015-01-30,KRWL LN Equity,,t,ETF,1,f,f,f,,,1292617.64803,,,MT,TDM,KRWLl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWl,LU1900066975,USD,XLON,L,3315000.0000,t,tck_000001,70.03000000,67.30000000,2015-01-30,KRW LN Equity,,t,ETF,1,f,f,f,,,1292617.64803,,,MT,TDM,KRWl,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,KRWp,LU1900066975,EUR,XPAR,PA,3000000.0000,t,tck_000001,64.44300000,65.93500000,2013-07-16,KRW FP Equity,,t,ETF,2,f,f,f,,,1292617.64803,,,MT,TDM,KRWp,,,,,,0,,,,f Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,400000.0000,t,tck_000001,83.01800000,83.01800000,2013-07-16,KSP ID Equity,,t,EQTY,1,f,f,f,,,46412322.70428,,,MT,TDM,KRXi,,,,,,0,,,,f Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,500000.0000,t,tck_000001,82.36000000,82.36000000,2013-07-16,KYGA ID Equity,,t,EQTY,1,f,f,f,,,50934635.04660,,,MT,TDM,KYGAl,,,,,,0,,,,f KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,60000.0000,t,tck_000001,572.00000000,572.00000000,2013-07-16,KSB3 GY Equity,,t,EQTY,2,f,f,f,,,306725.60873,,,MT,TDM,KSB3d,,,,,,0,,,,f KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,15000.0000,t,tck_000001,635.00000000,639.93600000,2013-07-16,KSB GY Equity,,t,EQTY,2,f,f,f,,,34026.11234,,,MT,TDM,KSBd,,,,,,0,,,,f KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,30000.0000,t,tck_000001,1.16000000,1.03614000,2013-07-16,KSC GY Equity,,t,EQTY,2,f,f,f,,,71289.31329,,,MT,TDM,KSCd,,,,,,0,,,,f KS Nalozbe dd,KSFRt,SI0021113855,EUR,XLJU,LJ,15000.0000,t,tck_000001,0.20000000,,2013-07-16,KSFR SV Equity,,t,EQTY,3,f,f,f,,,8.26861,,,MT,TDM,KSFRt,,,,,,0,,,,f KSG Agro SA,KSGw,LU0611262873,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.70422000,2013-07-16,KSG PW Equity,,t,EQTY,3,f,f,f,,,17492.81877,,,MT,TDM,KSGw,,,,,,0,,,,f KSK Power Ventur PLC,KSKl,IM00B1G29327,GBX,XLON,L,1303575.0000,t,tck_000001,2.25000000,37.00020000,2013-07-16,KSK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KSKl,,,,,,0,,,,f Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,15000.0000,t,tck_000001,8.90000000,9.50000000,2013-07-16,KSLAV FH Equity,,t,EQTY,3,f,f,f,,,19097.66383,,,MT,TDM,KSLAVh,,,,,,0,,,,f Kaspi.KZ JSC,KSPIl,US48581R2058,USD,XLON,L,110500.0000,t,tck_000001,114.00000000,114.00000000,2020-10-20,KSPI LI Equity,,t,DR,1,f,f,f,,,533019.96963,MGTCBEBE,,MT,TDM,KSPIl,,,,,,0,,,,f KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF,KSTRl,IE00BKPJY434,USD,XLON,L,3315000.0000,t,tck_000001,12.50600000,,2021-06-03,KSTR LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,KSTRl,,,,,,0,,,,f KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF,KSTRm,IE00BKPJY541,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.87600000,,2021-08-12,KSTR IM Equity,,t,ETF,3,f,f,f,,,3321.88813,,,MT,TDM,KSTRm,,,,,,0,,,,f Knaus Tabbert AG,KTAd,DE000A2YN504,EUR,XETR,DE,100000.0000,t,tck_000001,36.64975700,36.64975700,2020-09-23,KTA GY Equity,,t,EQTY,2,f,f,f,,,578447.28016,,,MT,TDM,KTAd,,,,,,0,,,,f Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,60000.0000,t,tck_000001,8.30200000,8.30200000,2013-07-16,KTCG AV Equity,,t,EQTY,2,f,f,f,,,102338.15000,,,MT,TDM,KTCGv,,,,,,0,,,,f KT Corp,KTCd,US48268K1016,EUR,XMUN,MU,15000.0000,t,tck_000001,13.10000000,11.51004700,2013-09-04,KTC GM Equity,,t,EQTY,2,f,f,f,,,11451.38634,,,MT,TDM,KTCd,,,,,,0,,,,f Katek SE,KTEKd,DE000A2TSQH7,EUR,XETR,DE,60000.0000,t,tck_000001,15.30845100,15.30845100,2021-05-05,KTEK GY Equity,,t,EQTY,2,f,f,f,,,232258.84329,,,MT,TDM,KTEKd,,,,,,0,,,,f Katex AD Kazanlak,KTEXf,BG1100018990,BGN,XBUL,BB,29337.0000,t,tck_000001,1.03000000,,2013-07-16,KTEX BU Equity,,t,EQTY,3,f,f,f,,,0.24048,,,MT,TDM,KTEXf,,,,,,0,,,,f Mondelez International Inc,KTFd,US6092071058,EUR,XETR,DE,300000.0000,t,tck_000001,65.57632600,65.57632600,2021-06-12,KTF GY Equity,,t,EQTY,2,f,f,f,,,10070197.11066,,,MT,TDM,KTFd,,,,,,0,,,,f Ktima Kostas Lazaridis SA,KTILAy,GRS354003006,EUR,XATH,AT,15000.0000,t,tck_000001,1.80000000,1.90000000,2013-07-16,KTILA GA Equity,,t,EQTY,3,f,f,f,,,3865.70912,,,MT,TDM,KTILAy,,,,,,0,,,,f Kutjevo dd Kutjevo,KTJVt,HRKTJVRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,5.40000000,6.50000000,2016-02-26,KTJV ZA Equity,,t,EQTY,3,f,f,f,,,1534.00613,,,MT,TDM,KTJVt,,,,,,0,,,,f Kontron AG,KTNd,AT0000A0E9W5,EUR,XETR,DE,300000.0000,t,tck_000001,21.10000000,21.10000000,2013-07-16,KTN GY Equity,,t,EQTY,2,f,f,f,,,5072612.12270,,,MT,TDM,KTNd,,,,,,0,,,,f K2M Group Holdings Inc,KTWOn,US48273J1079,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-09-06,KTWO UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KTWOn,,,,,,0,,,,f Grupa Kety SA,KTYw,PLKETY000011,PLN,XWAR,WA,867900.0000,t,tck_000001,753.00000000,753.00000000,2013-07-16,KTY PW Equity,,t,EQTY,3,f,f,f,,,1327435.79663,,,MT,TDM,KTYw,,,,,,0,,,,f KT Corp,KTn,US48268K1016,USD,XNYS,N,16575.0000,t,tck_000001,14.21000000,14.21000000,2018-06-14,KT UN Equity,,t,EQTY,3,f,f,f,,,11451.38634,,,MT,TDM,KTn,,,,,,0,,,,f Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,13890.0000,t,tck_000001,1.42628500,1.42628500,2013-07-16,KUD SE Equity,,t,EQTY,3,f,f,f,,,9031.31312,INSECHZZ,,MT,TDM,KUDz,,,,,,0,,,,f Kakuzi,KUKZn,KE0000000281,KES,XNAI,NR,2605800.0000,t,tck_000001,374.75000000,,2013-10-11,KKZI KN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,KUKZn,,,,,,0,,,,f Key-Soft nyrt,KULCSt,HU0000099387,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,KULC HB Equity,,t,EQTY,3,f,f,f,,,2652.33022,,,MT,TDM,KULCSt,,,,,,0,,,,f KraneShares MSCI All China Health Care Index UCITS ETF,KUREl,IE00BL6K0S82,USD,XLON,L,3315000.0000,t,tck_000001,11.13700000,26.85000000,2021-01-19,KURE LN Equity,,t,ETF,1,f,f,f,,,3166.30902,,,MT,TDM,KUREl,,,,,,0,,,,f Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,13890.0000,t,tck_000001,4.96000000,4.96000000,2013-07-16,KURN SE Equity,,t,EQTY,3,f,f,f,,,371.69604,INSECHZZ,,MT,TDM,KURNz,,,,,,0,,,,f Krynica Vitamin SA,KVTw,PLKRVTM00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,14.36191000,2016-04-11,KVT PW Equity,,t,EQTY,3,f,f,f,,,5758.22112,,,MT,TDM,KVTw,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEl,IE00BFXR7900,EUR,XLON,L,3000000.0000,t,tck_000001,11.79800000,17.58000000,2020-10-13,KWBE LN Equity,,t,ETF,1,f,f,f,,,1238349.37748,,,MT,TDM,KWBEm,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBEm,IE00BFXR7900,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.81400000,12.18800000,2021-10-05,KWBE IM Equity,,t,ETF,3,f,f,f,,,1238349.37748,,,MT,TDM,KWBEm,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWBPl,IE00BMW13836,GBP,XLON,L,2607150.0000,t,tck_000001,11.14400000,,2023-10-23,KWBP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,KWBPl,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBa,IE00BFXR7892,USD,XAMS,AS,3315000.0000,t,tck_000001,18.16560000,,2021-03-09,KWEB NA Equity,,t,ETF,1,f,f,f,,,5295590.01656,,,MT,TDM,KWEBl,,,,,,0,,,,f KraneShares CSI China Internet UCITS ETF,KWEBl,IE00BFXR7892,USD,XLON,L,3315000.0000,t,tck_000001,18.18200000,18.23000000,2020-05-27,KWEB LN Equity,,t,ETF,1,f,f,f,,,5295590.01656,,,MT,TDM,KWEBl,,,,,,0,,,,f KraneShares CSI China Internet ETF,KWEBn,US5007673065,USD,ARCX,P,3315000.0000,t,tck_000001,25.50000000,25.50000000,2021-11-08,KWEB UP Equity,,t,ETF,3,f,f,f,,,1061415.33427,,,MT,TDM,KWEBn,,,,,,0,,,,f KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,15000.0000,t,tck_000001,1.49000000,1.53015300,2013-07-16,KWG GY Equity,,t,EQTY,2,f,f,f,,,11353.22374,,,MT,TDM,KWGd,,,,,,0,,,,f Kingswood Holdings Ltd,KWGl,GG00BKY4K072,GBX,XLON,L,1303575.0000,t,tck_000001,10.75000000,22.00000000,2014-03-20,KWG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,KWGl,,,,,,0,,,,f KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,200000.0000,t,tck_000001,46.76684200,46.76684200,2013-07-16,KWS GY Equity,,t,EQTY,2,f,f,f,,,1138134.52803,,,MT,TDM,KWSd,,,,,,0,,,,f Keywords Studios PLC,KWSl,GB00BBQ38507,GBX,XLON,L,5214300.0000,t,tck_000001,1415.58033900,1415.58033900,2014-03-20,KWS LN Equity,,t,EQTY,1,f,f,f,,,326319.74204,,,MT,TDM,KWSl,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,KX1Gd,LU1681046774,EUR,XETR,DE,3000000.0000,t,tck_000001,221.57000000,,2018-02-26,KX1G GT Equity,,t,ETF,2,f,f,f,,,9098828.17074,,,MT,TDM,X1Gm,,,,,,0,,,,f Akastor ASA,KY7d,NO0010215684,EUR,XFRA,F,60000.0000,t,tck_000001,0.94100000,1.65700000,2014-04-04,KY7 GF Equity,,t,EQTY,2,f,f,f,,,276350.14845,,,MT,TDM,KY7d,,,,,,0,,,,f Mondi PLC,KYC0d,GB00BMWC6P49,EUR,XFRA,F,15000.0000,t,tck_000001,15.39000000,,2014-04-04,KYC0 GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,KYC0d,,,,,,0,,,,f Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,500000.0000,t,tck_000001,82.34034700,82.34034700,2013-10-04,KYGA LN Equity,,t,EQTY,1,f,f,f,,,50934635.04660,,,MT,TDM,KYGAl,,,,,,0,,,,f Loulis Food Ingredients SA,KYLOy,GRS117123000,EUR,XATH,AT,15000.0000,t,tck_000001,2.83000000,2.34800000,2013-07-16,KYLO GA Equity,,t,EQTY,3,f,f,f,,,6143.93097,,,MT,TDM,KYLOy,,,,,,0,,,,f Kyoto Group AS,KYOTOo,NO0010936750,NOK,XOSL,OL,168607.5000,t,tck_000001,15.30000000,16.09838800,2021-03-25,KYOTO NO Equity,,t,EQTY,3,f,f,f,,,42331.27504,,,MT,TDM,KYOTOo,,,,,,0,,,,f Kiriakoulis Shipping SA,KYRIy,GRS295003008,EUR,XATH,AT,15000.0000,t,tck_000001,1.33000000,,2013-07-16,KYRI GA Equity,,t,EQTY,3,f,f,f,,,2792.19577,,,MT,TDM,KYRIy,,,,,,0,,,,f Flour Mills C. Sarantopoulos Flour Mills,KYSAy,GRS118003003,EUR,XATH,AT,15000.0000,t,tck_000001,1.07000000,,2013-07-16,KYSA GA Equity,,t,EQTY,3,f,f,f,,,65.86505,,,MT,TDM,KYSAy,,,,,,0,,,,f K Kythreotis Holdings Plc,KYTHy,CY0008401214,EUR,XCYS,CY,15000.0000,t,tck_000001,0.32000000,,2013-07-16,KYTH CY Equity,,t,EQTY,3,f,f,f,,,81.06398,,,MT,TDM,KYTHy,,,,,,0,,,,f Kazera Global PLC,KZGl,GB00B830HW33,GBX,XLON,L,1303575.0000,t,tck_000001,0.35000000,,2014-03-20,KZG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,KZGl,,,,,,0,,,,f Kinross Gold Corp,Kn,CA4969024047,CAD,XTSE,TO,146420.0000,t,tck_000001,7.70000000,7.70000000,2018-02-06,K CT Equity,,t,EQTY,3,f,f,f,,,799584.71387,,,MT,TDM,Kn,,,,,,0,,,,f iShares Digital Security UCITS ETF,L0CKd,IE00BG0J4C88,EUR,XETR,DE,3000000.0000,t,tck_000001,7.36900000,7.45510000,2020-03-05,L0CK GT Equity,,t,ETF,2,f,f,f,,,6063976.99036,,,MT,TDM,L0CKd,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100l,LU1650492173,GBX,XLON,L,260715000.0000,t,tck_000001,1302.30000000,1304.72000000,2013-07-16,L100 LN Equity,,t,ETF,1,f,f,f,,,6847262.33937,,,MT,TDM,L100l,,,,,,0,,,,f Amundi FTSE 100 UCITS ETF,L100p,LU1650492173,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.23800000,9.93990000,2013-08-20,L100 FP Equity,,t,ETF,2,f,f,f,,,6847262.33937,,,MT,TDM,FTS10m,,,,,,0,,,,f Amundi MSCI China UCITS ETF,L4K3d,LU1841731745,EUR,XETR,DE,3000000.0000,t,tck_000001,13.34200000,13.36400000,2022-02-22,L4K3 GT Equity,,t,ETF,2,f,f,f,,,6881641.73246,,,MT,TDM,L4K3d,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,L6EWl,LU0599613147,GBX,XLON,L,260715000.0000,t,tck_000001,10076.00000000,6624.67000000,2013-08-20,L6EW LN Equity,,t,ETF,1,f,f,f,,,940959.06269,,,MT,TDM,L6EWl,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,L8I3d,FR0010510800,EUR,XETR,DE,3000000.0000,t,tck_000001,107.32100000,105.37750000,2021-04-21,LYXCSH GT Equity,,t,ETF,2,f,f,f,,,24897859.90623,,,MT,TDM,CSHp,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,L8I7d,FR0010342592,EUR,XETR,DE,3000000.0000,t,tck_000001,954.50000000,,2021-06-17,L8I7 GT Equity,,t,ETF,2,f,f,f,,,10063677.00927,,,MT,TDM,LQQp,,,,,,0,,,,f Life Science Reit PLC,LABSl,GB00BP5X4Q29,GBX,XLON,L,1303575.0000,t,tck_000001,41.10000000,41.10000000,2021-11-23,LABS LN Equity,,t,EQTY,1,f,f,f,,,15862.23018,,,MT,TDM,LABSl,,,,,,0,,,,f Labo Print SA,LABw,PLLBPRT00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-04-11,LAB PW Equity,,t,EQTY,3,f,f,f,,,545.39686,,,MT,TDM,LABw,,,,,,0,,,,f Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,30000.0000,t,tck_000001,25.25000000,25.25000000,2013-07-16,LACR FP Equity,,t,EQTY,2,f,f,f,,,60899.11514,,,MT,TDM,LACRp,,,,,,0,,,,f Amundi Pan Africa UCITS ETF,LAFRIm,LU1287022708,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.62600000,,2022-03-03,LAFRI IM Equity,,t,ETF,3,f,f,f,,,129417.28716,,,MT,TDM,LGQMd,,,,,,0,,,,f Lagercrantz Group AB,LAGRBs,SE0014990966,SEK,XSTO,ST,2219200.0000,t,tck_000001,154.89690200,154.89690200,2013-07-16,LAGRB SS Equity,,t,EQTY,3,f,f,f,,,3755666.45692,,,MT,TDM,LAGRBs,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRl,JE00B2NFT427,USD,XLON,L,994500.0000,t,tck_000001,8.42000000,5.45860700,2013-08-20,LAGR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LAGRl,,,,,,0,,,,f WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,900000.0000,t,tck_000001,7.74300000,,2013-08-20,LAGR IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LAGRm,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUl,JE00B2NFTC05,USD,XLON,L,994500.0000,t,tck_000001,1.85300000,3.60654500,2013-08-20,LALU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LALUl,,,,,,0,,,,f WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,900000.0000,t,tck_000001,1.70540000,,2013-08-20,LALU IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LALUm,,,,,,0,,,,f LAMDA Development SA,LAMDAy,GRS245213004,EUR,XATH,AT,200000.0000,t,tck_000001,7.00000000,7.10000000,2013-07-16,LAMDA GA Equity,,t,EQTY,3,f,f,f,,,1042189.81412,,,MT,TDM,LAMDAy,,,,,,0,,,,f Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,166440.0000,t,tck_000001,27.60000000,29.10000000,2013-07-16,LAMMB SS Equity,,t,EQTY,3,f,f,f,,,36695.66200,,,MT,TDM,LAMMBs,,,,,,0,,,,f Lamor Corp Oyj,LAMORh,FI4000512488,EUR,XHEL,HE,30000.0000,t,tck_000001,2.25000000,3.34000000,2022-03-07,LAMOR FH Equity,,t,EQTY,3,f,f,f,,,59852.50217,,,MT,TDM,LAMORh,,,,,,0,,,,f Lampsa Hotel Co,LAMPSy,GRS128003001,EUR,XATH,AT,15000.0000,t,tck_000001,29.20000000,,2013-07-16,LAMPS GA Equity,,t,EQTY,3,f,f,f,,,2159.46130,,,MT,TDM,LAMPSy,,,,,,0,,,,f Lanakam SA,LANACy,GRS047063003,EUR,XATH,AT,15000.0000,t,tck_000001,1.03000000,,2013-07-16,LANAC GA Equity,,t,EQTY,3,f,f,f,,,654.94351,,,MT,TDM,LANACy,,,,,,0,,,,f Bulland Investments REIT Sofia,LANDf,BG1100067054,BGN,XBUL,BB,29337.0000,t,tck_000001,0.94000000,,2013-07-16,LAND BU Equity,,t,EQTY,3,f,f,f,,,2315.88935,,,MT,TDM,LANDf,,,,,,0,,,,f Land Securities Group PLC,LANDl,GB00BYW0PQ60,GBX,XLON,L,17381000.0000,t,tck_000001,620.17070000,620.17070000,2013-07-16,LAND LN Equity,,t,EQTY,1,f,f,f,,,4109941.16203,,,MT,TDM,LANDl,,,,,,0,,,,f Landis+Gyr Group AG,LANDz,CH0371153492,CHF,XSWX,S,55560.0000,t,tck_000001,69.85000000,69.85000000,2017-07-24,LAND SE Equity,,t,EQTY,3,f,f,f,,,334175.12790,INSECHZZ,,MT,TDM,LANDz,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LAREFn,ES0105015012,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2015-02-13,LAREF UV Equity,,t,EQTY,3,f,f,f,,,410250.13330,,,MT,TDM,LAREFn,,,,,,0,,,,f Lam Research Corp,LARd,US5128071082,EUR,XETR,DE,300000.0000,t,tck_000001,854.15400000,854.15400000,2023-03-13,LAR GY Equity,,t,EQTY,2,f,f,f,,,9552274.90743,,,MT,TDM,LARd,,,,,,0,,,,f La Sia S.P.A.,LASIAm,IT0005555468,EUR,MTAA,MI,60000.0000,t,tck_000001,4.52000000,4.60000000,2023-08-10,LASIA IM Equity,,t,EQTY,3,f,f,f,,,153672.02632,,,MT,TDM,LASIAm,,,,,,0,,,,f Amundi MSCI AC Asia Ex Japan UCITS ETF,LASId,LU1900068161,EUR,XETR,DE,3000000.0000,t,tck_000001,117.86000000,,2019-05-14,LASI GT Equity,,t,ETF,2,f,f,f,,,703185.78317,,,MT,TDM,APEXm,,,,,,0,,,,f Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,111793.5000,t,tck_000001,695.00000000,695.00000000,2013-07-16,LASP DC Equity,,t,EQTY,3,f,f,f,,,8911.01612,,,MT,TDM,LASPc,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,LASPd,LU1900068328,EUR,XETR,DE,3000000.0000,t,tck_000001,61.43000000,,2018-02-26,LASP GT Equity,,t,ETF,2,f,f,f,,,2213805.06060,,,MT,TDM,AEJm,,,,,,0,,,,f London & Associated Properties PLC,LASl,GB0005234223,GBX,XLON,L,1303575.0000,t,tck_000001,8.50000000,11.00000000,2013-07-16,LAS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LASl,,,,,,0,,,,f Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,100000.0000,t,tck_000001,9.02905000,9.02905000,2013-07-16,LAT1V FH Equity,,t,EQTY,3,f,f,f,,,595067.79744,,,MT,TDM,LAT1Vh,,,,,,0,,,,f Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,3328800.0000,t,tck_000001,273.06519000,273.06519000,2013-07-16,LATOB SS Equity,,t,EQTY,3,f,f,f,,,10127477.50009,,,MT,TDM,LATOBs,,,,,,0,,,,f Latecoere SACA,LATp,FR001400JY13,EUR,XPAR,PA,15000.0000,t,tck_000001,0.01350000,0.01389900,2013-07-16,LAT FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,LATp,,,,,,0,,,,f Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,LAUTd,LU1834983394,EUR,XETR,DE,3000000.0000,t,tck_000001,98.63000000,,2017-08-17,LAUT GT Equity,,t,ETF,2,f,f,f,,,2475026.40638,,,MT,TDM,AUTPm,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LAUUl,LU0496786905,USD,XLON,L,3315000.0000,t,tck_000001,52.00000000,48.65940000,2013-08-20,LAUU LN Equity,,t,ETF,1,f,f,f,,,301788.15525,,,MT,TDM,LAUUl,,,,,,0,,,,f Lavipharm SA,LAVIy,GRS246003008,EUR,XATH,AT,15000.0000,t,tck_000001,0.91000000,0.45800000,2013-07-16,LAVI GA Equity,,t,EQTY,3,f,f,f,,,21747.23645,,,MT,TDM,LAVIy,,,,,,0,,,,f Lavena AD,LAVf,BG11LASUAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,2.10000000,,2013-07-16,LAV BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LAVf,,,,,,0,,,,f Longboat Energy PLC,LBEl,GB00BKFW2482,GBX,XLON,L,1303575.0000,t,tck_000001,21.25000000,16.00000000,2019-12-02,LBE LN Equity,,t,EQTY,1,f,f,f,,,79.56802,,,MT,TDM,LBEl,,,,,,0,,,,f LBG Media PLC,LBGl,GB00BKPH9R58,GBX,XLON,L,1303575.0000,t,tck_000001,78.20000000,80.00000000,2024-01-03,LBG LN Equity,,t,EQTY,1,f,f,f,,,5.74298,,,MT,TDM,LBGl,,,,,,0,,,,f Lumibird,LBIRDp,FR0000038242,EUR,XPAR,PA,60000.0000,t,tck_000001,14.08000000,14.08000000,2013-07-16,LBIRD FP Equity,,t,EQTY,2,f,f,f,,,240453.87127,,,MT,TDM,LBIRDp,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,LBNKd,LU1834983477,EUR,XETR,DE,3000000.0000,t,tck_000001,27.92500000,,2017-09-08,LBNK GT Equity,,t,ETF,2,f,f,f,,,24915819.18254,,,MT,TDM,BNKm,,,,,,0,,,,f ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,1303575.0000,t,tck_000001,21.00000000,19.39806000,2013-07-16,LBOW LN Equity,,t,EQTY,1,f,f,f,,,9045.20649,,,MT,TDM,LBOWl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,LBRAd,LU1900066207,EUR,XETR,DE,3000000.0000,t,tck_000001,20.59500000,,2014-04-04,LBRA GT Equity,,t,ETF,2,f,f,f,,,7483452.07200,,,MT,TDM,RIOp,,,,,,0,,,,f Liberty Broadband Corp,LBRDKn,US5303073051,USD,XNGS,OQ,221000.0000,t,tck_000001,57.67380000,57.67380000,2018-05-04,LBRDK UW Equity,,t,EQTY,3,f,f,f,,,2753516.47602,,,MT,TDM,LBRDKn,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LBRESz,LU2082996385,CHF,XSWX,S,2778000.0000,t,tck_000001,103.96000000,112.43640000,2021-02-16,LBRES SE Equity,,t,ETF,3,f,f,f,,,106468.28845,INSECHZZ,,MT,TDM,LBRESz,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LBREd,LU1834983550,EUR,XETR,DE,3000000.0000,t,tck_000001,84.08000000,,2018-02-26,LBRE GT Equity,,t,ETF,2,f,f,f,,,12680768.05262,,,MT,TDM,BRESm,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTl,JE00BDD9QD91,USD,XLON,L,994500.0000,t,tck_000001,66.09000000,45.76000000,2013-08-20,LBRT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,900000.0000,t,tck_000001,60.81000000,41.42282400,2013-08-20,LBRT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LBRTm,,,,,,0,,,,f Liberty Global PLC,LBTYAn,GB00B8W67662,USD,XNGS,OQ,66300.0000,t,tck_000001,15.92500000,15.92500000,2018-03-15,LBTYA UW Equity,,t,EQTY,3,f,f,f,,,130529.53235,,,MT,TDM,LBTYAn,,,,,,0,,,,f Libet SA,LBTw,PLLBT0000013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.39712000,2013-07-16,LBT PW Equity,,t,EQTY,3,f,f,f,,,2694.63729,,,MT,TDM,LBTw,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULl,JE00B2NFTL95,USD,XLON,L,994500.0000,t,tck_000001,66.30500000,59.81316000,2013-07-16,LBUL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LBULl,,,,,,0,,,,f WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,900000.0000,t,tck_000001,61.01000000,58.93907100,2013-08-20,LBUL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LBULm,,,,,,0,,,,f Lubawa SA,LBWw,PLLUBAW00013,PLN,XWAR,WA,433950.0000,t,tck_000001,0,3.00190000,2013-07-16,LBW PW Equity,,t,EQTY,3,f,f,f,,,733369.37578,,,MT,TDM,LBWw,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCALl,LU1781541849,GBP,XLON,L,2607150.0000,t,tck_000001,8.35100000,9.89900000,2018-10-18,LCAL LN Equity,,t,ETF,1,f,f,f,,,836737.26664,,,MT,TDM,LCALl,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCASl,LU1781541849,USD,XLON,L,3315000.0000,t,tck_000001,10.62500000,9.88880000,2018-10-18,LCAS LN Equity,,t,ETF,1,f,f,f,,,836737.26664,,,MT,TDM,LCASl,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCASm,LU1781541849,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.76900000,,2018-10-18,LCAS IM Equity,,t,ETF,3,f,f,f,,,836737.26664,,,MT,TDM,LCUAd,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNl,LU1841731745,USD,XLON,L,3315000.0000,t,tck_000001,14.50600000,14.46140000,2022-02-28,LCCN LN Equity,,t,ETF,1,f,f,f,,,6881641.73246,,,MT,TDM,LCCNl,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNm,LU1841731745,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.34800000,,2022-03-03,LCCN IM Equity,,t,ETF,3,f,f,f,,,6881641.73246,,,MT,TDM,L4K3d,,,,,,0,,,,f Amundi MSCI China UCITS ETF,LCCNz,LU1841731745,CHF,XSWX,S,2778000.0000,t,tck_000001,12.81800000,13.56382000,2021-02-26,LCCN SE Equity,,t,ETF,3,f,f,f,,,6881641.73246,INSECHZZ,,MT,TDM,LCCNz,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUd,LU1377382368,EUR,XETR,DE,3000000.0000,t,tck_000001,247.55000000,,2021-06-18,LCEU GT Equity,,t,ETF,2,f,f,f,,,6690967.03607,,,MT,TDM,ECNp,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUm,LU1377382368,EUR,ETFP,MI,3000000.0000,t,tck_000001,247.70000000,223.15000000,2021-06-16,LCEU IM Equity,,t,ETF,3,f,f,f,,,6690967.03607,,,MT,TDM,ECNp,,,,,,0,,,,f BNP Paribas Easy Low Carbon 100 PAB,LCEUz,LU1377382368,EUR,XSWX,S,3000000.0000,t,tck_000001,247.85000000,,2021-02-13,LCEU SE Equity,,t,ETF,3,f,f,f,,,6690967.03607,INSECHZZ,,MT,TDM,ECNp,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEl,JE00B2NFTD12,USD,XLON,L,994500.0000,t,tck_000001,0.96700000,1.39885900,2013-08-20,LCFE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LCFEl,,,,,,0,,,,f WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,900000.0000,t,tck_000001,0.89150000,1.31060000,2013-08-20,LCFE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LCFEm,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LCHId,LU1900068914,EUR,XETR,DE,3000000.0000,t,tck_000001,74.02000000,,2014-04-04,LCHI GT Equity,,t,ETF,2,f,f,f,,,5420142.54755,,,MT,TDM,ASIp,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LCHMd,LU1834983634,EUR,XETR,DE,3000000.0000,t,tck_000001,169.60000000,,2022-02-22,LCHM GT Equity,,t,ETF,2,f,f,f,,,437323.42017,,,MT,TDM,CHMp,,,,,,0,,,,f Leptos Calypso Hotels Plc,LCHy,CY0001901517,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05250000,,2013-07-16,LCH CY Equity,,t,EQTY,3,f,f,f,,,77.48685,,,MT,TDM,LCHy,,,,,,0,,,,f Lucid Group Inc,LCIDn,US5494981039,USD,XNGS,OQ,221000.0000,t,tck_000001,2.69500000,2.69500000,2023-07-10,LCID UW Equity,,t,EQTY,3,f,f,f,,,1916614.20417,,,MT,TDM,LCIDn,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJDl,LU1781541252,USD,XLON,L,3315000.0000,t,tck_000001,18.08000000,17.48914000,2021-06-19,LCJD LN Equity,,t,ETF,1,f,f,f,,,7511752.12701,,,MT,TDM,LCJDl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJGl,LU1781541682,GBP,XLON,L,2607150.0000,t,tck_000001,18.60300000,,2023-11-27,LCJG LN Equity,,t,ETF,1,f,f,f,,,192532.61078,,,MT,TDM,LCJGl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPa,LU1781541252,JPY,XAMS,AS,468990000.0000,t,tck_000001,2696.99700000,2668.23200000,2021-06-17,LCJP NA Equity,,t,ETF,1,f,f,f,,,7511752.12701,,,MT,TDM,LCJPa,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPl,LU1781541252,GBP,XLON,L,2607150.0000,t,tck_000001,14.21000000,13.18200000,2021-06-23,LCJP LN Equity,,t,ETF,1,f,f,f,,,7511752.12701,,,MT,TDM,LCJPl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCJPm,LU1781541252,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.63200000,13.88200000,2021-01-13,LCJP IM Equity,,t,ETF,3,f,f,f,,,7511752.12701,,,MT,TDM,LCUJd,,,,,,0,,,,f WisdomTree Long CNY Short USD,LCNYl,JE00B6822V48,USD,XLON,L,994500.0000,t,tck_000001,52.21500000,,2013-08-20,LCNY LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LCNYl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCl,JE00B2NFV803,USD,XLON,L,994500.0000,t,tck_000001,53.59180000,53.59180000,2013-08-20,LCOC LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LCOCl,,,,,,0,,,,f WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,900000.0000,t,tck_000001,48.90000000,8.11080000,2013-08-20,LCOC IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LCOCm,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPl,JE00B2NFTF36,USD,XLON,L,994500.0000,t,tck_000001,8.41875000,6.46434500,2013-08-20,LCOP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LCOPl,,,,,,0,,,,f WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,900000.0000,t,tck_000001,7.74200000,5.57200000,2013-08-20,LCOP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LCOPm,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORl,JE00B2NFTG43,USD,XLON,L,994500.0000,t,tck_000001,1.69600000,4.32956200,2013-08-20,LCOR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LCORl,,,,,,0,,,,f WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,900000.0000,t,tck_000001,1.56000000,1.43000000,2013-08-20,LCOR IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LCORm,,,,,,0,,,,f Ossiam Shiller Barclays Cape Europe Sector Value TR,LCPEl,LU1079842321,GBX,XLON,L,260715000.0000,t,tck_000001,43270.00000000,,2018-02-16,LCPE LN Equity,,t,ETF,1,f,f,f,,,852861.80348,,,MT,TDM,LCPEl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,2607150.0000,t,tck_000001,21.24000000,27.25290000,2016-04-18,LCRP LN Equity,,t,ETF,1,f,f,f,,,274094.35590,,,MT,TDM,LCRPl,,,,,,0,,,,f Lancashire Holdings Ltd,LCSHFn,BMG5361W1047,USD,OOTC,PK,221000.0000,t,tck_000001,8.28055200,8.28055200,2014-04-01,LCSHF UV Equity,,t,EQTY,3,f,f,f,,,1223606.97864,,,MT,TDM,LCSHFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,LCSTd,LU1834983808,EUR,XETR,DE,3000000.0000,t,tck_000001,93.58000000,,2019-07-22,LCST GT Equity,,t,ETF,2,f,f,f,,,523485.23413,,,MT,TDM,CSTp,,,,,,0,,,,f Amundi MSCI Emerging Asia II UCITS ETF,LCUAd,LU1781541849,EUR,XETR,DE,3000000.0000,t,tck_000001,9.77500000,8.91410000,2018-10-18,LCUA GT Equity,,t,ETF,2,f,f,f,,,836737.26664,,,MT,TDM,LCUAd,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUDl,LU1781540957,USD,XLON,L,3315000.0000,t,tck_000001,18.54700000,15.54200000,2018-10-18,LCUD LN Equity,,t,ETF,1,f,f,f,,,205811.83558,,,MT,TDM,LCUDl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LCUJd,LU1781541252,EUR,XETR,DE,3000000.0000,t,tck_000001,16.55100000,16.55100000,2020-05-27,LCUJ GT Equity,,t,ETF,2,f,f,f,,,7511752.12701,,,MT,TDM,LCUJd,,,,,,0,,,,f Lyxor Core UK Equity All Cap DR UCITS ETF,LCUKd,LU1781541096,EUR,XETR,DE,3000000.0000,t,tck_000001,12.67400000,12.02320000,2018-10-18,LCUK GT Equity,,t,ETF,2,f,f,f,,,548155.49062,,,MT,TDM,LCUKd,,,,,,0,,,,f Lyxor Core UK Equity All Cap DR UCITS ETF,LCUKl,LU1781541096,GBP,XLON,L,2607150.0000,t,tck_000001,10.85200000,10.88800000,2018-10-18,LCUK LN Equity,,t,ETF,1,f,f,f,,,548155.49062,,,MT,TDM,LCUKl,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSd,LU1781540957,EUR,XETR,DE,3000000.0000,t,tck_000001,17.06000000,,2018-10-18,LCUS GT Equity,,t,ETF,2,f,f,f,,,205811.83558,,,MT,TDM,LCUSm,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSl,LU1781540957,GBP,XLON,L,2607150.0000,t,tck_000001,14.57900000,11.76400000,2018-10-18,LCUS LN Equity,,t,ETF,1,f,f,f,,,205811.83558,,,MT,TDM,LCUSl,,,,,,0,,,,f Lyxor Core US Equity DR UCITS ETF,LCUSm,LU1781540957,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.06000000,8.77000000,2018-10-18,LCUS IM Equity,,t,ETF,3,f,f,f,,,205811.83558,,,MT,TDM,LCUSm,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCUWd,LU1781541179,EUR,XETR,DE,3000000.0000,t,tck_000001,16.29200000,16.29200000,2018-10-19,LCUW GT Equity,,t,ETF,2,f,f,f,,,12415020.65474,,,MT,TDM,LCUWd,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDl,LU1781541179,USD,XLON,L,3315000.0000,t,tck_000001,17.71200000,17.57600000,2018-10-19,LCWD LN Equity,,t,ETF,1,f,f,f,,,12415020.65474,,,MT,TDM,LCWDl,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDm,LU1781541179,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.29400000,,2018-10-19,LCWD IM Equity,,t,ETF,3,f,f,f,,,12415020.65474,,,MT,TDM,LCUWd,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWDp,LU1781541179,EUR,XPAR,PA,3000000.0000,t,tck_000001,16.29640000,,2018-10-19,LCWD FP Equity,,t,ETF,2,f,f,f,,,12415020.65474,,,MT,TDM,LCUWd,,,,,,0,,,,f BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP,LCWLDm,LU2194449075,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.67800000,13.55130000,2022-11-21,LCWLD IM Equity,,t,ETF,3,f,f,f,,,33670.88086,,,MT,TDM,LCWLDm,,,,,,0,,,,f Amundi MSCI World V UCITS ETF,LCWLl,LU1781541179,GBP,XLON,L,2607150.0000,t,tck_000001,13.92800000,13.45400000,2019-01-15,LCWL LN Equity,,t,ETF,1,f,f,f,,,12415020.65474,,,MT,TDM,LCWLl,,,,,,0,,,,f LendingClub Corp,LCn,US52603A2087,USD,XNYS,N,66300.0000,t,tck_000001,7.77000000,7.77000000,2018-03-01,LC UN Equity,,t,EQTY,3,f,f,f,,,498909.59626,,,MT,TDM,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_000001,713.10000000,720.13550000,2021-04-24,LDAG LN Equity,,t,ETF,1,f,f,f,,,20194.01530,,,MT,TDM,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_000001,9.08050000,,2021-04-28,LDAP LN Equity,,t,ETF,1,f,f,f,,,20194.01530,,,MT,TDM,LDAPl,,,,,,0,,,,f Amundi DAX III UCITS ETF,LDAXd,LU2090062436,EUR,XETR,DE,3000000.0000,t,tck_000001,69.46000000,64.93780000,2022-02-22,LDAX GT Equity,,t,ETF,2,f,f,f,,,199509.00452,,,MT,TDM,LDAXd,,,,,,0,,,,f Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,LDAe,ES0105546008,EUR,XMAD,MC,200000.0000,t,tck_000001,0.84828000,0.84828000,2021-04-30,LDA SQ Equity,,t,EQTY,3,f,f,f,,,2094554.30366,,,MT,TDM,LDAe,,,,,,0,,,,f H Lundbeck A/S,LDBAd,DK0061804770,EUR,XFRA,F,300000.0000,t,tck_000001,4.37800000,,2014-09-09,LDBA GF Equity,,t,EQTY,2,f,f,f,,,7536802.51289,,,MT,TDM,LDBAd,,,,,,0,,,,f Lindbergh SpA,LDBm,IT0005469272,EUR,MTAA,MI,15000.0000,t,tck_000001,2.59000000,2.40000000,2023-03-29,LDB IM Equity,,t,EQTY,3,f,f,f,,,33277.24219,,,MT,TDM,LDBm,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,2778000.0000,t,tck_000001,97.51000000,97.47420000,2015-11-02,LDCC SE Equity,,t,ETF,3,f,f,f,,,4229.60786,INSECHZZ,,MT,TDM,LDCCz,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEd,IE00BP9F2J32,EUR,XETR,DE,3000000.0000,t,tck_000001,99.76200000,99.47200000,2016-05-24,LDCE GT Equity,,t,ETF,2,f,f,f,,,1094228.50775,,,MT,TDM,LDCEd,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEm,IE00BP9F2J32,EUR,ETFP,MI,3000000.0000,t,tck_000001,99.83000000,,2018-02-08,LDCE IM Equity,,t,ETF,3,f,f,f,,,1094228.50775,,,MT,TDM,LDCEd,,,,,,0,,,,f PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEz,IE00BP9F2J32,EUR,XSWX,S,3000000.0000,t,tck_000001,99.85000000,,2018-02-08,LDCE SE Equity,,t,ETF,3,f,f,f,,,1094228.50775,INSECHZZ,,MT,TDM,LDCEd,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUl,IE00BP9F2H18,USD,XLON,L,3315000.0000,t,tck_000001,99.60500000,99.46497500,2016-12-27,LDCU LN Equity,,t,ETF,1,f,f,f,,,140149.02592,,,MT,TDM,LDCUl,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUm,IE00BP9F2H18,EUR,MTAA,MI,3000000.0000,t,tck_000001,91.57000000,88.66000000,2017-04-25,LDCU IM Equity,,t,ETF,3,f,f,f,,,140149.02592,,,MT,TDM,LDCUm,,,,,,0,,,,f PIMCO US Low Duration Corporate Bond UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,3315000.0000,t,tck_000001,99.72600000,,2017-02-06,LDCU SE Equity,,t,ETF,3,f,f,f,,,140149.02592,INSECHZZ,,MT,TDM,LDCUl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,LDEGl,IE00BMYDM919,GBX,XLON,L,260715000.0000,t,tck_000001,981.55000000,780.17000000,2021-04-29,LDEG LN Equity,,t,ETF,1,f,f,f,,,31116.20686,,,MT,TDM,LDEGl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF,LDEMl,IE00BMYDMC42,USD,XLON,L,3315000.0000,t,tck_000001,9.64350000,,2021-07-20,LDEM LN Equity,,t,ETF,1,f,f,f,,,16236.94073,,,MT,TDM,LDEMl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF,LDEUl,IE00BMYDM919,EUR,XLON,L,3000000.0000,t,tck_000001,11.48300000,10.39710000,2021-04-28,LDEU LN Equity,,t,ETF,1,f,f,f,,,31116.20686,,,MT,TDM,LDEUl,,,,,,0,,,,f Logistics Development Group PLC,LDGl,GB00BD8QVC95,GBX,XLON,L,1303575.0000,t,tck_000001,12.35000000,11.69181000,2017-04-26,LDG LN Equity,,t,EQTY,1,f,f,f,,,4533.68874,,,MT,TDM,LDGl,,,,,,0,,,,f Lindab International AB,LDINFn,SE0001852419,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,LDINF UV Equity,,t,EQTY,3,f,f,f,,,6264881.19188,,,MT,TDM,LDINFn,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF,LDMEl,IE00BMYDMC42,GBX,XLON,L,260715000.0000,t,tck_000001,757.40000000,728.27000000,2021-07-21,LDME LN Equity,,t,ETF,1,f,f,f,,,16236.94073,,,MT,TDM,LDMEl,,,,,,0,,,,f London Stock Exchange Group PLC,LDNXFn,GB00B0SWJX34,USD,OOTC,PK,331500.0000,t,tck_000001,120.04951200,120.04951200,2014-09-10,LDNXF UV Equity,,t,EQTY,3,f,f,f,,,21808112.94550,,,MT,TDM,LDNXFn,,,,,,0,,,,f Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,500000.0000,t,tck_000001,21.28000000,21.28000000,2013-07-16,LDO IM Equity,,t,EQTY,3,f,f,f,,,58294423.82574,,,MT,TDM,LDOm,,,,,,0,,,,f Leeds Group PLC,LDSGl,GB0005100606,GBX,XLON,L,1303575.0000,t,tck_000001,9.50000000,,2014-03-20,LDSG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LDSGl,,,,,,0,,,,f L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF,LDUKl,IE00BMYDM802,GBX,XLON,L,260715000.0000,t,tck_000001,960.55000000,935.77000000,2021-04-28,LDUK LN Equity,,t,ETF,1,f,f,f,,,18632.42839,,,MT,TDM,LDUKl,,,,,,0,,,,f LeadDesk Oyj,LEADDh,FI4000364120,EUR,FNFI,HE,60000.0000,t,tck_000001,7.40000000,8.63000000,2019-02-19,LEADD FF Equity,,t,EQTY,3,f,f,f,,,105541.50827,,,MT,TDM,LEADDh,,,,,,0,,,,f Amundi MSCI Europe ESG Leaders UCITS ETF,LEADd,LU1940199711,EUR,XETR,DE,3000000.0000,t,tck_000001,32.66000000,,2021-06-19,LEAD GT Equity,,t,ETF,2,f,f,f,,,10457373.93023,,,MT,TDM,ESGEm,,,,,,0,,,,f WisdomTree Lead,LEADm,JE00B2QY0436,EUR,ETFP,MI,900000.0000,t,tck_000001,17.81200000,17.60000000,2013-08-20,LEAD IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LEADm,,,,,,0,,,,f N Leventeris SA,LEBEKy,GRS090003005,EUR,XATH,AT,15000.0000,t,tck_000001,0.34800000,,2013-07-16,LEBEK GA Equity,,t,EQTY,3,f,f,f,,,94.64154,,,MT,TDM,LEBEKy,,,,,,0,,,,f N Leventeris SA,LEBEPy,GRS090004003,EUR,XATH,AT,15000.0000,t,tck_000001,0.33400000,,2013-07-16,LEBEP GA Equity,,t,EQTY,3,f,f,f,,,12.97283,,,MT,TDM,LEBEPy,,,,,,0,,,,f Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,15000.0000,t,tck_000001,0.61500000,,2013-07-16,LEBL FP Equity,,t,EQTY,2,f,f,f,,,28.83993,,,MT,TDM,LEBLp,,,,,,0,,,,f Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,13890.0000,t,tck_000001,0.60000000,0.60000000,2013-07-16,LECN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,LECNz,,,,,,0,,,,f Lechwerke AG,LECd,DE0006458003,EUR,XFRA,F,15000.0000,t,tck_000001,68.50000000,101.00000000,2013-07-16,LEC GF Equity,,t,EQTY,2,f,f,f,,,42085.12440,,,MT,TDM,LECd,,,,,,0,,,,f WisdomTree Lead,LEEDl,JE00B2QY0436,USD,XLON,L,994500.0000,t,tck_000001,19.36800000,18.12898300,2013-08-20,LEED LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LEEDl,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LEERd,LU1900066462,EUR,XETR,DE,3000000.0000,t,tck_000001,23.22500000,22.15303000,2014-04-04,LEER GT Equity,,t,ETF,2,f,f,f,,,1293390.67624,,,MT,TDM,LEERd,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,LEEUd,LU1812091194,EUR,XETR,DE,3000000.0000,t,tck_000001,28.83000000,,2022-02-22,LEEU GT Equity,,t,ETF,2,f,f,f,,,283898.94684,,,MT,TDM,MEHp,,,,,,0,,,,f LEG Immobilien AG,LEGIFn,DE000LEG1110,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-10-17,LEGIF UV Equity,,t,EQTY,3,f,f,f,,,40614217.22602,,,MT,TDM,LEGIFn,,,,,,0,,,,f LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,400000.0000,t,tck_000001,71.92000000,71.92000000,2013-07-16,LEG GY Equity,,t,EQTY,2,f,f,f,,,40614217.22602,,,MT,TDM,LEGd,,,,,,0,,,,f LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,55560.0000,t,tck_000001,1588.26191200,1588.26191200,2013-07-16,LEHN SE Equity,,t,EQTY,3,f,f,f,,,188205.59571,INSECHZZ,,MT,TDM,LEHNz,,,,,,0,,,,f Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,60000.0000,t,tck_000001,0.03815950,0.03815900,2016-04-29,LEHTO FH Equity,,t,EQTY,3,f,f,f,,,113103.36622,,,MT,TDM,LEHTOh,,,,,,0,,,,f Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,60000.0000,t,tck_000001,14.10000000,14.10000000,2013-07-16,LEI GY Equity,,t,EQTY,2,f,f,f,,,210879.09971,,,MT,TDM,LEId,,,,,,0,,,,f LEM Holding SA,LELAd,CH0022427626,EUR,XSTU,SG,60000.0000,t,tck_000001,1676.66959000,1676.66959000,2013-09-04,LELA GS Equity,,t,EQTY,2,f,f,f,,,188205.59571,,,MT,TDM,LELAd,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,LEMAl,LU2573967036,USD,XLON,L,3315000.0000,t,tck_000001,49.32300000,46.41400000,2022-10-17,LEMA LN Equity,,t,ETF,1,f,f,f,,,2319755.97947,,,MT,TDM,LEMAl,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,LEMAm,LU2573967036,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.35000000,,2023-04-03,LEMA IM Equity,,t,ETF,3,f,f,f,,,2319755.97947,,,MT,TDM,LEMAm,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LEMBl,LU1686830909,USD,XLON,L,3315000.0000,t,tck_000001,75.49000000,,2021-06-19,LEMB LN Equity,,t,ETF,1,f,f,f,,,2173754.95620,,,MT,TDM,LEMBl,,,,,,0,,,,f iShares JP Morgan EM Local Currency Bond ETF,LEMBn,US4642865178,USD,ARCX,P,3315000.0000,t,tck_000001,35.99000000,35.99000000,2020-06-06,LEMB UP Equity,,t,ETF,3,f,f,f,,,172787.71114,,,MT,TDM,LEMBn,,,,,,0,,,,f Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LEMBp,LU1686830909,USD,XPAR,PA,3315000.0000,t,tck_000001,74.99100000,78.45700000,2013-08-20,,,t,ETF,2,f,f,f,,,2173754.95620,,,MT,TDM,LEMBl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMCz,FR0010429068,CHF,XSWX,S,2778000.0000,t,tck_000001,11.16800000,,2019-10-02,LEMC SE Equity,,t,ETF,3,f,f,f,,,4291420.82653,INSECHZZ,,MT,TDM,LEMCz,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,3315000.0000,t,tck_000001,12.61880000,12.20470000,2013-08-20,LEMD LN Equity,,t,ETF,1,f,f,f,,,416457.88293,,,MT,TDM,LEMDl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,260715000.0000,t,tck_000001,992.12500000,741.06000000,2013-08-20,LEML LN Equity,,t,ETF,1,f,f,f,,,416457.88293,,,MT,TDM,LEMLl,,,,,,0,,,,f Lemonsoft Oyj,LEMONh,FI4000512678,EUR,FNFI,HE,30000.0000,t,tck_000001,6.18000000,6.30000000,2021-11-19,LEMON FF Equity,,t,EQTY,3,f,f,f,,,90455.27284,,,MT,TDM,LEMONh,,,,,,0,,,,f Leading Edge Materials Corp,LEMSEs,CA52171T1003,SEK,FNSE,ST,332880.0000,t,tck_000001,0.90000000,3.85500000,2018-05-28,LEMSE SF Equity,,t,EQTY,3,f,f,f,,,55741.34595,,,MT,TDM,LEMSEs,,,,,,0,,,,f OSSIAM EUROPE ESG MACHINE LEARNING,LEMVl,LU0599612842,GBX,XLON,L,260715000.0000,t,tck_000001,19729.00000000,15127.87000000,2013-08-20,LEMV LN Equity,,t,ETF,1,f,f,f,,,576665.44721,,,MT,TDM,LEMVl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.61000000,11.64340000,2013-07-16,LEM FP Equity,,t,ETF,2,f,f,f,,,4291420.82653,,,MT,TDM,LEMp,,,,,,0,,,,f Sancus Lending Group Ltd,LENDl,GB00B0CL3P62,GBX,XLON,L,1303575.0000,t,tck_000001,0.77500000,1.35000000,2014-03-20,LEND LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,LENDl,,,,,,0,,,,f Sancus Lending Group Ltd,LENZl,GG00BTDYD136,GBX,XLON,L,1303575.0000,t,tck_000001,108.00000000,,2015-12-08,LENZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LENZl,,,,,,0,,,,f Lena Lighting SA,LENw,PLLENAL00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,LEN PW Equity,,t,EQTY,3,f,f,f,,,4337.02550,,,MT,TDM,LENw,,,,,,0,,,,f Amundi EUR Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,3000000.0000,t,tck_000001,107.31500000,,2016-03-30,LEONIA IM Equity,,t,ETF,3,f,f,f,,,24897859.90623,,,MT,TDM,CSHp,,,,,,0,,,,f Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,55560.0000,t,tck_000001,25.65051300,25.65051300,2013-07-16,LEON SE Equity,,t,EQTY,3,f,f,f,,,130732.29743,INSECHZZ,,MT,TDM,LEONz,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,LESAd,IE0008TKP6O7,USD,XETR,DE,3315000.0000,t,tck_000001,42.06500000,40.65500000,2023-11-28,LESA GT Equity,,t,ETF,2,f,f,f,,,1607598.98856,,,MT,TDM,LESAd,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,LESUd,IE0008TKP6O7,EUR,XETR,DE,3000000.0000,t,tck_000001,38.70000000,38.66500000,2018-08-27,LESU GT Equity,,t,ETF,2,f,f,f,,,1607598.98856,,,MT,TDM,LESUd,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,LESWd,LU1792117779,EUR,XETR,DE,3000000.0000,t,tck_000001,32.48000000,32.47102000,2018-08-27,,,t,ETF,2,f,f,f,,,3672313.14799,,,MT,TDM,LESWd,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,LESWl,LU1792117779,GBP,XLON,L,2607150.0000,t,tck_000001,27.58750000,23.72000000,2021-06-24,,,t,ETF,1,f,f,f,,,3672313.14799,,,MT,TDM,LESWl,,,,,,0,,,,f Less SA,LESw,PLINTGR00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,LES PW Equity,,t,EQTY,3,f,f,f,,,13305.12744,,,MT,TDM,LESw,,,,,,0,,,,f WisdomTree Long EUR Short USD 3x Daily,LEU3l,JE00B3Y5F176,USD,XLON,L,994500.0000,t,tck_000001,10.16500000,20.11720000,2013-08-20,LEU3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LEU3l,,,,,,0,,,,f WisdomTree Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,994500.0000,t,tck_000001,31.40000000,35.62000000,2013-07-16,LEUR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LEURl,,,,,,0,,,,f Nordic LEVEL Group AB,LEVELs,SE0012313302,SEK,FNSE,ST,166440.0000,t,tck_000001,0.81000000,,2017-12-22,LEVEL SF Equity,,t,EQTY,3,f,f,f,,,15587.11992,,,MT,TDM,LEVELs,,,,,,0,,,,f Lev Invest SPV-Sofia,LEVIf,BG1100098075,BGN,XBUL,BB,29337.0000,t,tck_000001,0.72500000,,2013-07-16,LEVI BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,LEVIf,,,,,,0,,,,f Amundi FTSE MIB Daily 2X Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.84400000,10.20610000,2013-07-16,LEVMIB IM Equity,,t,ETF,3,f,f,f,,,7297090.32920,,,MT,TDM,LEVMIm,,,,,,0,,,,f Lexington Gold Ltd,LEXl,BMG5479L1072,GBX,XLON,L,1303575.0000,t,tck_000001,3.85000000,3.80000000,2014-03-20,LEX LN Equity,,t,EQTY,1,f,f,f,,,13.62195,,,MT,TDM,LEXl,,,,,,0,,,,f Lyxor STOXX Europe 600 Financial Services UCITS ETF,LFINd,LU1834984798,EUR,XETR,DE,3000000.0000,t,tck_000001,103.92000000,,2019-07-22,LFIN GT Equity,,t,ETF,2,f,f,f,,,468601.16664,,,MT,TDM,FINp,,,,,,0,,,,f London Finance & Investment Group PLC,LFIl,GB0002994001,GBX,XLON,L,1303575.0000,t,tck_000001,51.50000000,35.75000000,2013-07-16,LFI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LFIl,,,,,,0,,,,f Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,LFODd,LU1834985845,EUR,XETR,DE,3000000.0000,t,tck_000001,87.77000000,,2021-06-19,LFOD GT Equity,,t,ETF,2,f,f,f,,,1489075.90765,,,MT,TDM,FOOp,,,,,,0,,,,f L&G Battery Value-Chain UCITS ETF,LG01v,IE00BF0M2Z96,EUR,XWBO,VI,3000000.0000,t,tck_000001,15.72800000,,2022-03-07,GO06 AV Equity,,t,ETF,2,f,f,f,,,4718565.75262,,,MT,TDM,BATEd,,,,,,0,,,,f L&G Cyber Security UCITS ETF,LG02v,IE00BYPLS672,EUR,XWBO,VI,3000000.0000,t,tck_000001,22.47500000,,2022-03-07,GO01 AV Equity,,t,ETF,2,f,f,f,,,8788969.96725,,,MT,TDM,ISPYm,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,LG03v,IE00BMW3QX54,EUR,XWBO,VI,3000000.0000,t,tck_000001,21.25500000,,2022-03-07,GO05 AV Equity,,t,ETF,2,f,f,f,,,1465454.17332,,,MT,TDM,ROBOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,LG04v,IE00B3CNHJ55,EUR,XWBO,VI,3000000.0000,t,tck_000001,88.66000000,,2022-03-07,GO07 AV Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,RTWOm,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAGl,IE00BFXR5W90,GBX,XLON,L,260715000.0000,t,tck_000001,984.00000000,992.15000000,2020-05-27,LGAG LN Equity,,t,ETF,1,f,f,f,,,511105.40448,,,MT,TDM,LGAGl,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPa,IE00BFXR5W90,EUR,XAMS,AS,3000000.0000,t,tck_000001,11.50070000,,2022-03-10,LGAP NA Equity,,t,ETF,1,f,f,f,,,511105.40448,,,MT,TDM,ETLKd,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPl,IE00BFXR5W90,USD,XLON,L,3315000.0000,t,tck_000001,12.51700000,,2022-02-28,LGAP LN Equity,,t,ETF,1,f,f,f,,,511105.40448,,,MT,TDM,LGAPl,,,,,,0,,,,f L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPm,IE00BFXR5W90,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.51600000,,2022-03-03,LGAP IM Equity,,t,ETF,3,f,f,f,,,511105.40448,,,MT,TDM,ETLKd,,,,,,0,,,,f WisdomTree Long GBP Short USD 3x Daily,LGB3l,JE00B3SBFZ51,USD,XLON,L,3315000.0000,t,tck_000001,13.39000000,21.63740000,2013-08-20,LGB3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,LGB3l,,,,,,0,,,,f WisdomTree Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,994500.0000,t,tck_000001,36.44000000,35.12930000,2013-07-16,LGBP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LGBPl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCFl,IE00B4TXPP71,GBP,XLON,L,2607150.0000,t,tck_000001,74.48500000,47.37000000,2013-08-20,LGCF LN Equity,,t,ETF,1,f,f,f,,,120591.60406,,,MT,TDM,LGCFl,,,,,,0,,,,f Invesco Commodity Composite UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,3315000.0000,t,tck_000001,94.77000000,90.48820000,2013-08-20,LGCU LN Equity,,t,ETF,1,f,f,f,,,120591.60406,,,MT,TDM,LGCUl,,,,,,0,,,,f Litgrid AB,LGD1Lf,LT0000128415,EUR,XLIT,VL,15000.0000,t,tck_000001,0.65500000,0.70000000,2013-07-16,LGD1L LH Equity,,t,EQTY,3,f,f,f,,,1317.47580,,,MT,TDM,LGD1Lf,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEGl,IE00BFXR5V83,GBX,XLON,L,260715000.0000,t,tck_000001,1419.70000000,1207.63000000,2020-05-27,LGEG LN Equity,,t,ETF,1,f,f,f,,,13050.21227,,,MT,TDM,LGEGl,,,,,,0,,,,f Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,26071500.0000,t,tck_000001,243.31310000,243.31310000,2013-07-16,LGEN LN Equity,,t,EQTY,1,f,f,f,,,10596940.39895,,,MT,TDM,LGENl,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUa,IE00BFXR5V83,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.64000000,,2022-03-10,LGEU NA Equity,,t,ETF,1,f,f,f,,,13050.21227,,,MT,TDM,ETLNd,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUl,IE00BFXR5V83,EUR,XLON,L,3000000.0000,t,tck_000001,16.61400000,,2022-02-28,LGEU LN Equity,,t,ETF,1,f,f,f,,,13050.21227,,,MT,TDM,ETLNd,,,,,,0,,,,f L&G Europe ex UK Equity UCITS ETF,LGEUm,IE00BFXR5V83,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.61400000,,2022-03-03,LGEU IM Equity,,t,ETF,3,f,f,f,,,13050.21227,,,MT,TDM,ETLNd,,,,,,0,,,,f L&G Global Equity UCITS ETF,LGGGl,IE00BFXR5S54,GBX,XLON,L,260715000.0000,t,tck_000001,1442.40000000,758.72890000,2018-11-20,LGGG LN Equity,,t,ETF,1,f,f,f,,,49099.70177,,,MT,TDM,LGGGl,,,,,,0,,,,f L&G Global Equity UCITS ETF,LGGLl,IE00BFXR5S54,USD,XLON,L,3315000.0000,t,tck_000001,18.34800000,,2018-11-20,LGGL LN Equity,,t,ETF,1,f,f,f,,,49099.70177,,,MT,TDM,LGGLl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJGl,IE00BFXR5T61,GBX,XLON,L,260715000.0000,t,tck_000001,1124.10000000,986.30000000,2020-05-27,LGJG LN Equity,,t,ETF,1,f,f,f,,,679559.95880,,,MT,TDM,LGJGl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPa,IE00BFXR5T61,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.15280000,,2022-03-10,LGJP NA Equity,,t,ETF,1,f,f,f,,,679559.95880,,,MT,TDM,ETLRd,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPl,IE00BFXR5T61,USD,XLON,L,3315000.0000,t,tck_000001,14.29200000,10.42440000,2022-02-28,LGJP LN Equity,,t,ETF,1,f,f,f,,,679559.95880,,,MT,TDM,LGJPl,,,,,,0,,,,f L&G Japan Equity UCITS ETF,LGJPm,IE00BFXR5T61,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.15200000,,2022-03-03,LGJP IM Equity,,t,ETF,3,f,f,f,,,679559.95880,,,MT,TDM,ETLRd,,,,,,0,,,,f LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,16575.0000,t,tck_000001,16.60000000,18.20000000,2013-08-21,LGLD LI Equity,,t,DR,1,f,f,f,,,23644.79291,MGTCBEBE,,MT,TDM,LGLDl,,,,,,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,LGOVm,IE00BYSZ6062,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.54500000,24.71160000,2018-02-13,LGOV IM Equity,,t,ETF,3,f,f,f,,,304906.77482,,,MT,TDM,LGOVm,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,LGQGd,LU0908501058,EUR,XETR,DE,3000000.0000,t,tck_000001,259.40000000,231.15000000,2021-06-18,LGQG GT Equity,,t,ETF,2,f,f,f,,,2003935.81209,,,MT,TDM,LGQGd,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,LGQId,LU0832436512,EUR,XETR,DE,3000000.0000,t,tck_000001,123.82000000,,2020-03-05,LGQI GT Equity,,t,ETF,2,f,f,f,,,7196282.57458,,,MT,TDM,SGQIp,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,LGQKd,LU1220245556,EUR,XETR,DE,3000000.0000,t,tck_000001,86.05000000,,2021-03-10,LGQK GT Equity,,t,ETF,2,f,f,f,,,63386.16154,,,MT,TDM,LGQKd,,,,,,0,,,,f Amundi Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,3000000.0000,t,tck_000001,8.69900000,8.68000000,2014-04-04,LGQM GT Equity,,t,ETF,2,f,f,f,,,129417.28716,,,MT,TDM,LGQMd,,,,,,0,,,,f Loungers PLC,LGRSl,GB00BH4JR002,GBX,XLON,L,1303575.0000,t,tck_000001,208.00000000,219.93400000,2019-05-01,LGRS LN Equity,,t,EQTY,1,f,f,f,,,1200.16890,,,MT,TDM,LGRSl,,,,,,0,,,,f Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,15000.0000,t,tck_000001,6.58000000,6.20000000,2013-07-16,LGT SQ Equity,,t,EQTY,3,f,f,f,,,26543.82213,,,MT,TDM,LGTe,,,,,,0,,,,f L&G UK Equity UCITS ETF,LGUKl,IE00BFXR5R48,GBX,XLON,L,260715000.0000,t,tck_000001,1306.20000000,1234.15000000,2020-05-27,LGUK LN Equity,,t,ETF,1,f,f,f,,,34463.37391,,,MT,TDM,LGUKl,,,,,,0,,,,f L&G US Equity UCITS ETF,LGUSm,IE00BFXR5Q31,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.66400000,,2019-05-17,LGUS IM Equity,,t,ETF,3,f,f,f,,,171339.76003,,,MT,TDM,LGUSm,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,LGWSd,LU1598690169,EUR,XETR,DE,3000000.0000,t,tck_000001,126.30000000,,2018-02-26,LGWS GT Equity,,t,ETF,2,f,f,f,,,3977282.23169,,,MT,TDM,VALm,,,,,,0,,,,f Lyxor MSCI EMU Growth DR UCITS ETF,LGWTd,LU1598688189,EUR,XETR,DE,3000000.0000,t,tck_000001,193.00000000,,2021-06-18,LGWT GT Equity,,t,ETF,2,f,f,f,,,449338.18312,,,MT,TDM,GWTm,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,LGWUd,LU1598689153,EUR,XETR,DE,3000000.0000,t,tck_000001,339.25000000,,2018-02-26,LGWU GT Equity,,t,ETF,2,f,f,f,,,2163846.61466,,,MT,TDM,MMSm,,,,,,0,,,,f Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,650000.0000,t,tck_000001,6.83400000,6.83400000,2013-07-16,LHA GY Equity,,t,EQTY,2,f,f,f,,,123472728.26127,,,MT,TDM,LHAd,,,,,,0,,,,f Life Healthcare Group Holdings Ltd,LHCn,ZAE000145892,ZAr,XJSE,J,30521550.0000,t,tck_000001,1705.00000000,1705.00000000,2018-01-15,LHC SJ Equity,,t,EQTY,1,f,f,f,,,6821.30085,,,MT,TDM,LHCn,,,,,,0,,,,f Lordos Hotels Holdings Plc,LHHy,CY0001801519,EUR,XCYS,CY,15000.0000,t,tck_000001,0.82000000,0.27000000,2013-07-16,LHH CY Equity,,t,EQTY,3,f,f,f,,,182.35201,,,MT,TDM,LHHy,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LHLTz,LU2082997516,CHF,XSWX,S,2778000.0000,t,tck_000001,184.22000000,183.38073600,2021-02-16,LHLT SE Equity,,t,ETF,3,f,f,f,,,180489.62002,INSECHZZ,,MT,TDM,LHLTz,,,,,,0,,,,f Lenovo Group Ltd,LHLd,HK0992009065,EUR,XFRA,F,100000.0000,t,tck_000001,1.10350000,1.10350000,2022-09-23,LHL GF Equity,,t,EQTY,2,f,f,f,,,530591.93713,,,MT,TDM,LHLd,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LHTCd,LU1834986900,EUR,XETR,DE,3000000.0000,t,tck_000001,146.02000000,,2018-02-26,LHTC GT Equity,,t,ETF,2,f,f,f,,,6796284.96132,,,MT,TDM,HLTm,,,,,,0,,,,f LHV Group AS,LHV1Tf,EE3100102203,EUR,XTAL,TL,60000.0000,t,tck_000001,3.49500000,3.49260000,2016-08-25,LHV1T ET Equity,,t,EQTY,3,f,f,f,,,176975.20557,,,MT,TDM,LHV1Tf,,,,,,0,,,,f Lhyfe SAS,LHYFEp,FR0014009YQ1,EUR,XPAR,PA,60000.0000,t,tck_000001,3.87836070,3.87836070,2022-06-15,LHYFE FP Equity,,t,EQTY,2,f,f,f,,,315114.72899,,,MT,TDM,LHYFEp,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LI7Ud,IE00BLCHJN13,EUR,XETR,DE,3000000.0000,t,tck_000001,7.58430000,7.58430000,2022-02-22,LI7U GT Equity,,t,ETF,2,f,f,f,,,232527.71776,,,MT,TDM,LI7Ud,,,,,,0,,,,f Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,3328800.0000,t,tck_000001,219.80000000,219.80000000,2013-07-16,LIAB SS Equity,,t,EQTY,3,f,f,f,,,6264881.19188,,,MT,TDM,LIABs,,,,,,0,,,,f Libertas 7 SA,LIBe,ES0137998A12,EUR,XMAD,MC,15000.0000,t,tck_000001,1.18000000,0.90000000,2021-04-17,LIB SQ Equity,,t,EQTY,3,f,f,f,,,3265.93281,,,MT,TDM,LIBe,,,,,,0,,,,f LIDDS AB,LIDDSs,SE0001958612,SEK,FNSE,ST,166440.0000,t,tck_000001,0.14250000,1.49976100,2017-12-22,LIDDS SF Equity,,t,EQTY,3,f,f,f,,,26408.98634,,,MT,TDM,LIDDSs,,,,,,0,,,,f Lifco AB,LIFCBs,SE0015949201,SEK,XSTO,ST,3328800.0000,t,tck_000001,279.19720700,279.19720700,2014-11-21,LIFCOB SS Equity,,t,EQTY,3,f,f,f,,,14168591.79723,,,MT,TDM,LIFCBs,,,,,,0,,,,f Lifecare AS,LIFEo,NO0010591191,NOK,XOSL,OL,337215.0000,t,tck_000001,3.09000000,3.78000000,2022-06-06,LIFE NO Equity,,t,EQTY,3,f,f,f,,,74980.83179,,,MT,TDM,LIFEo,,,,,,0,,,,f Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,400000.0000,t,tck_000001,25.95000000,25.95000000,2016-05-27,LIGHT NA Equity,,t,EQTY,1,f,f,f,,,42608453.07315,,,MT,TDM,LIGHTa,,,,,,0,,,,f Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,LIGSd,LU1834987890,EUR,XETR,DE,3000000.0000,t,tck_000001,107.18000000,,2019-07-22,LIGS GT Equity,,t,ETF,2,f,f,f,,,1250957.85016,,,MT,TDM,INDGm,,,,,,0,,,,f Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,15000.0000,t,tck_000001,0.00500000,,2013-07-16,LIG PL Equity,,t,EQTY,1,f,f,f,,,160.59620,,,MT,TDM,LIGu,,,,,,0,,,,f Lennox International Inc,LIIn,US5261071071,USD,XNYS,N,110500.0000,t,tck_000001,472.08000000,472.08000000,2018-06-14,LII UN Equity,,t,EQTY,3,f,f,f,,,534911.39347,,,MT,TDM,LIIn,,,,,,0,,,,f Likewise Group PLC,LIKEl,GB00BHNWH003,GBX,XLON,L,1303575.0000,t,tck_000001,18.70000000,18.50000000,2021-08-19,LIKE LN Equity,,t,EQTY,1,f,f,f,,,6475.08235,,,MT,TDM,LIKEl,,,,,,0,,,,f Liberty Latin America Ltd,LILAKn,BMG9001E1286,USD,XNGS,OQ,16575.0000,t,tck_000001,6.38000000,6.38000000,2018-04-12,LILAK UW Equity,,t,EQTY,3,f,f,f,,,12787.45920,,,MT,TDM,LILAKn,,,,,,0,,,,f Liberty Latin America Ltd,LILAn,BMG9001E1021,USD,XNGS,OQ,16575.0000,t,tck_000001,6.26000000,6.26000000,2018-04-19,LILA UW Equity,,t,EQTY,3,f,f,f,,,9113.32173,,,MT,TDM,LILAn,,,,,,0,,,,f Lime Technologies AB,LIMEs,SE0011870195,SEK,XSTO,ST,665760.0000,t,tck_000001,352.50000000,352.50000000,2018-12-10,LIME SS Equity,,t,EQTY,3,f,f,f,,,397186.68079,,,MT,TDM,LIMEs,,,,,,0,,,,f Linc AB,LINCs,SE0015949433,SEK,XSTO,ST,665760.0000,t,tck_000001,61.44303000,61.44303000,2021-05-28,LINC SS Equity,,t,EQTY,3,f,f,f,,,127671.73396,,,MT,TDM,LINCs,,,,,,0,,,,f Linde PLC/old,LINDEt,IE00BZ12WP82,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2021-01-05,LINDEPLC HB Equity,,t,EQTY,3,f,f,f,,,415236868.69060,,,MT,TDM,LINDEt,,,,,,0,,,,f Link Prop Investment AB,LINKAs,SE0006993804,SEK,FNSE,ST,166440.0000,t,tck_000001,129.00000000,,2017-12-22,LINKAB SF Equity,,t,EQTY,3,f,f,f,,,10047.60540,,,MT,TDM,LINKAs,,,,,,0,,,,f Linkfire A/S,LINKFs,DK0061550811,SEK,FNSE,ST,166440.0000,t,tck_000001,0.90000000,2.21000000,2022-05-17,,,t,EQTY,3,f,f,f,,,10524.40294,,,MT,TDM,LINKFs,,,,,,0,,,,f LINK Mobility Group Holding ASA,LINKo,NO0010894231,NOK,XOSL,OL,1124050.0000,t,tck_000001,17.50000000,17.50000000,2014-02-25,LINK NO Equity,,t,EQTY,3,f,f,f,,,947042.93339,,,MT,TDM,LINKo,,,,,,0,,,,f Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS,LINKy,TRALINKW91U8,TRY,XIST,IS,489796.5000,t,tck_000001,392.00000000,,2018-01-30,LINK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,LINKy,,,,,,0,,,,f LendInvest PLC,LINVl,GB00BMC2XX17,GBX,XLON,L,1303575.0000,t,tck_000001,25.00000000,28.00000000,2021-11-10,LINV LN Equity,,t,EQTY,1,f,f,f,,,2554.03464,,,MT,TDM,LINVl,,,,,,0,,,,f Investlinx Balanced Income UCITS ETF,LINXBm,IE000PPEL1I4,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.32400000,,2023-03-23,LINXB IM Equity,,t,ETF,3,f,f,f,,,1917.37750,,,MT,TDM,LINXBm,,,,,,0,,,,f Investlinx Capital Appreciation UCITS ETF,LINXCm,IE0006GUEKQ7,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.48400000,,2023-03-23,LINXC IM Equity,,t,ETF,3,f,f,f,,,6365.04400,,,MT,TDM,LINXCm,,,,,,0,,,,f Linde PLC,LINd,IE000S9YS762,EUR,XETR,DE,15000.0000,t,tck_000001,431.88418500,431.88418500,2018-10-29,LIN GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,LINd,,,,,,0,,,,f Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,60000.0000,t,tck_000001,69.60000000,73.10000000,2013-07-16,LIN FP Equity,,t,EQTY,2,f,f,f,,,140580.55316,,,MT,TDM,LINp,,,,,,0,,,,f Lion Capital SA,LIONf,ROSIFAACNOR2,RON,XBSE,BX,298536.0000,t,tck_000001,2.91000000,,2013-07-16,LION RE Equity,,t,EQTY,3,f,f,f,,,105563.04137,,,MT,TDM,LIONf,,,,,,0,,,,f Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,5214300.0000,t,tck_000001,656.09520000,656.09520000,2013-07-16,LIO LN Equity,,t,EQTY,1,f,f,f,,,246292.78773,,,MT,TDM,LIOl,,,,,,0,,,,f Lipum AB,LIPUMs,SE0015660899,SEK,FNSE,ST,166440.0000,t,tck_000001,6.70000000,,2021-04-24,LIPUM SF Equity,,t,EQTY,3,f,f,f,,,5986.96188,,,MT,TDM,LIPUMs,,,,,,0,,,,f Lyxor STOXX Europe 600 Insurance UCITS ETF,LIRUd,LU1834987973,EUR,XETR,DE,3000000.0000,t,tck_000001,60.56000000,,2019-07-19,LIRU GT Equity,,t,ETF,2,f,f,f,,,1873878.10373,,,MT,TDM,INSp,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,185200.0000,t,tck_000001,109400.00000000,109400.00000000,2013-07-16,LISN SE Equity,,t,EQTY,3,f,f,f,,,1174703.71650,INSECHZZ,,MT,TDM,LISNz,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,185200.0000,t,tck_000001,10955.54000000,10955.54000000,2013-07-16,LISP SE Equity,,t,EQTY,3,f,f,f,,,2986025.68261,INSECHZZ,,MT,TDM,LISPz,,,,,,0,,,,f Lumentum Holdings Inc,LITEn,US55024U1097,USD,XNGS,OQ,66300.0000,t,tck_000001,46.46000000,46.46000000,2018-04-19,LITE UW Equity,,t,EQTY,3,f,f,f,,,185333.90777,,,MT,TDM,LITEn,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITGl,IE00BLCHJN13,GBP,XLON,L,2607150.0000,t,tck_000001,6.48800000,6.21900000,2022-02-28,LITG LN Equity,,t,ETF,1,f,f,f,,,232527.71776,,,MT,TDM,LITGl,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUl,IE00BLCHJN13,USD,XLON,L,3315000.0000,t,tck_000001,8.26900000,8.11300000,2022-02-28,LITU LN Equity,,t,ETF,1,f,f,f,,,232527.71776,,,MT,TDM,LITUl,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUm,IE00BLCHJN13,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.61200000,,2023-02-16,LITU IM Equity,,t,ETF,3,f,f,f,,,232527.71776,,,MT,TDM,LI7Ud,,,,,,0,,,,f Global X Lithium & Battery Tech UCITS ETF,LITUz,IE00BLCHJN13,CHF,XSWX,S,2778000.0000,t,tck_000001,7.34300000,,2023-02-16,LITU SE Equity,,t,ETF,3,f,f,f,,,232527.71776,INSECHZZ,,MT,TDM,LITUz,,,,,,0,,,,f Litigation Capital Management Ltd,LITl,AU000000LCA6,GBX,XLON,L,1303575.0000,t,tck_000001,99.00000000,99.00000000,2018-12-20,LIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LITl,,,,,,0,,,,f Global X Lithium & Battery Tech ETF,LITn,US37954Y8553,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2019-10-01,LIT UP Equity,,t,ETF,3,f,f,f,,,222712.65116,,,MT,TDM,0IYGl,,,,,,0,,,,f Livanis Publishing Organization SA,LIVANy,GRS446003014,EUR,XATH,AT,15000.0000,t,tck_000001,0.12500000,,2013-07-16,LIVAN GA Equity,,t,EQTY,3,f,f,f,,,34.15284,,,MT,TDM,LIVANy,,,,,,0,,,,f Autoliv Inc,LIVAd,SE0021309614,EUR,XFRA,F,15000.0000,t,tck_000001,109.05000000,,2013-09-04,LIVA GF Equity,,t,EQTY,2,f,f,f,,,20877.26498,,,MT,TDM,LIVAd,,,,,,0,,,,f LIV Ihop AB,LIVIs,SE0010769356,SEK,FNSE,ST,166440.0000,t,tck_000001,5.50000000,5.96000000,2018-02-27,LIVI SF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LIVIs,,,,,,0,,,,f Livermore Investments Group Ltd,LIVl,VGG550931015,GBX,XLON,L,1303575.0000,t,tck_000001,32.00000000,32.00320000,2014-03-20,LIV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LIVl,,,,,,0,,,,f Liwe Espanola SA,LIWe,ES0158545030,EUR,XMAD,MC,15000.0000,t,tck_000001,11.20000000,,2013-07-16,LIW SN Equity,,t,EQTY,3,f,f,f,,,1231.28405,,,MT,TDM,LIWe,,,,,,0,,,,f Li Auto Inc,LIn,US50202M1027,USD,XNGS,OQ,110500.0000,t,tck_000001,33.60000000,33.60000000,2021-11-08,LI UW Equity,,t,EQTY,3,f,f,f,,,894232.68315,,,MT,TDM,LIn,,,,,,0,,,,f Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,tck_000001,23.82806900,23.82806900,2013-07-16,LI FP Equity,,t,EQTY,2,f,f,f,,,41475715.13666,,,MT,TDM,LIp,,,,,,0,,,,f LCP Holdings & Investments Public Ltd,LIy,CY0109861316,EUR,XCYS,CY,15000.0000,t,tck_000001,0.08450000,,2013-07-16,LI CY Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LIy,,,,,,0,,,,f Latvijas Juras medicinas centrs,LJM1Rf,LV0000100741,EUR,XRIS,RI,15000.0000,t,tck_000001,8.15000000,,2013-07-16,LJM1R LG Equity,,t,EQTY,3,f,f,f,,,187.78731,,,MT,TDM,LJM1Rf,,,,,,0,,,,f WisdomTree Long JPY Short USD 3x Daily,LJP3l,JE00B3X9GJ56,USD,XLON,L,3315000.0000,t,tck_000001,2.97000000,12.37560000,2013-08-20,LJP3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,LJP3l,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LJPNa,LU2090063673,JPY,XAMS,AS,468990000.0000,t,tck_000001,10969.40000000,10920.99279000,2022-03-10,LJPN NA Equity,,t,ETF,1,f,f,f,,,373621.59373,,,MT,TDM,LJPNa,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LJPNz,LU2090063673,CHF,XSWX,S,2778000.0000,t,tck_000001,64.98000000,58.97700000,2021-03-03,LJPN SE Equity,,t,ETF,3,f,f,f,,,373621.59373,INSECHZZ,,MT,TDM,LJPNz,,,,,,0,,,,f WisdomTree Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,994500.0000,t,tck_000001,24.78500000,36.60000000,2013-07-16,LJPY LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LJPYl,,,,,,0,,,,f Lucky Cement Ltd,LKCSl,US5495202039,USD,XLON,L,16575.0000,t,tck_000001,13.00000000,,2013-08-21,LKCS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,LKCSl,,,,,,0,,,,f Lokum Deweloper SA,LKDw,PLLKMDW00049,PLN,XWAR,WA,65092.5000,t,tck_000001,0,16.60000000,2016-02-24,LKD PW Equity,,t,EQTY,3,f,f,f,,,12655.05453,,,MT,TDM,LKDw,,,,,,0,,,,f Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS,LKMNHy,TRELKMH00013,TRY,XIST,IS,489796.5000,t,tck_000001,58.65000000,,2018-01-30,LKMNH TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LKMNHy,,,,,,0,,,,f LUKOIL PJSC,LKOHn,RU0009024277,RUB,MISX,MM,35160300.0000,t,tck_000001,7338.50000000,,2013-10-11,LKOH RX Equity,,t,EQTY,3,f,f,f,,,10793038.95112,,,MT,TDM,LKOHn,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,LKORd,LU1900066975,EUR,XETR,DE,3000000.0000,t,tck_000001,64.42000000,,2014-04-04,LKOR GT Equity,,t,ETF,2,f,f,f,,,1292617.64803,,,MT,TDM,KRWp,,,,,,0,,,,f Luka Ploce DD,LKPCt,HRLKPCRA0005,EUR,XZAG,ZA,15000.0000,t,tck_000001,129.00000000,86.27000000,2014-07-28,LKPC ZA Equity,,t,EQTY,3,f,f,f,,,2223.14040,,,MT,TDM,LKPCt,,,,,,0,,,,f Luka Koper,LKPGt,SI0031101346,EUR,XLJU,LJ,30000.0000,t,tck_000001,35.40000000,32.40000000,2013-07-16,LKPG SV Equity,,t,EQTY,3,f,f,f,,,72066.41435,,,MT,TDM,LKPGt,,,,,,0,,,,f Luka Rijeka DD,LKRIt,HRLKRIRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,8.40000000,9.16000000,2014-07-28,LKRI ZA Equity,,t,EQTY,3,f,f,f,,,5675.80924,,,MT,TDM,LKRIt,,,,,,0,,,,f Luckin Coffee Inc,LKn,US54951L1098,USD,XNGS,OQ,66300.0000,t,tck_000001,23.51050000,23.51050000,2019-06-27,LK UW Equity,,t,EQTY,3,f,f,f,,,279422.35602,,,MT,TDM,LKn,,,,,,0,,,,f Lifeline SPAC I Oyj,LL1SPh,FI4000512496,EUR,XHEL,HE,30000.0000,t,tck_000001,9.78000000,9.63898300,2021-10-19,LL1SPAC FH Equity,,t,EQTY,3,f,f,f,,,72386.46099,,,MT,TDM,LL1SPh,,,,,,0,,,,f Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,55560.0000,t,tck_000001,70.98571400,70.98571400,2013-07-16,LLBN SE Equity,,t,EQTY,3,f,f,f,,,155245.57351,INSECHZZ,,MT,TDM,LLBNz,,,,,,0,,,,f Lloyds Banking Group PLC,LLDTFn,GB0008706128,USD,OOTC,PK,442000.0000,t,tck_000001,0.60575000,0.60575000,2014-04-01,LLDTF UV Equity,,t,EQTY,3,f,f,f,,,29737508.27889,,,MT,TDM,LLDTFn,,,,,,0,,,,f Lloyds Banking Group PLC,LLDd,GB0008706128,EUR,XETR,DE,400000.0000,t,tck_000001,0.57600000,0.58000000,2013-09-04,LLD GY Equity,,t,EQTY,2,f,f,f,,,29737508.27889,,,MT,TDM,LLDd,,,,,,0,,,,f Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,34762000.0000,t,tck_000001,49.26500000,49.26500000,2013-07-16,LLOY LN Equity,,t,EQTY,1,f,f,f,,,29737508.27889,,,MT,TDM,LLOYl,,,,,,0,,,,f Lalique Group SA,LLQz,CH0033813293,CHF,XSWX,S,13890.0000,t,tck_000001,32.00000000,32.00000000,2018-11-01,LLQ SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,LLQz,,,,,,0,,,,f Eli Lilly & Co,LLYd,US5324571083,EUR,XETR,DE,300000.0000,t,tck_000001,698.71603100,698.71603100,2023-03-13,LLY GY Equity,,t,EQTY,2,f,f,f,,,13570729.00118,,,MT,TDM,LLYd,,,,,,0,,,,f Eli Lilly & Co,LLYn,US5324571083,USD,XNYS,N,331500.0000,t,tck_000001,765.40000000,765.40000000,2013-07-16,LLY UN Equity,,t,EQTY,3,f,f,f,,,13570729.00118,,,MT,TDM,LLYn,,,,,,0,,,,f Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,277800.0000,t,tck_000001,675.00000000,649.93478300,2013-09-04,LLY SE Equity,,t,EQTY,3,f,f,f,,,13570729.00118,INSECHZZ,,MT,TDM,LLYz,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,LMDAd,LU1834988195,EUR,XFRA,F,3000000.0000,t,tck_000001,61.90000000,,2022-02-22,LMDA GF Equity,,t,ETF,2,f,f,f,,,204253.26129,,,MT,TDM,LMDAd,,,,,,0,,,,f Limitless Earth PLC,LMEl,GB00BKXP5L71,GBX,XLON,L,1303575.0000,t,tck_000001,2.25000000,12.00000000,2014-05-13,LME LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LMEl,,,,,,0,,,,f Lion E-Mobility AG,LMIAd,CH0560888270,EUR,XETR,DE,15000.0000,t,tck_000001,1.73000000,1.90000000,2021-02-25,LMIA GY Equity,,t,EQTY,2,f,f,f,,,30306.17099,,,MT,TDM,LMIAd,,,,,,0,,,,f Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,13890.0000,t,tck_000001,22.00000000,22.00000000,2014-04-15,LMN SE Equity,,t,EQTY,3,f,f,f,,,44859.57282,INSECHZZ,,MT,TDM,LMNz,,,,,,0,,,,f LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,17381000.0000,t,tck_000001,192.39081000,192.39081000,2013-07-16,LMP LN Equity,,t,EQTY,1,f,f,f,,,1129300.85482,,,MT,TDM,LMPl,,,,,,0,,,,f LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,1303575.0000,t,tck_000001,17.85000000,18.00000000,2013-07-16,LMS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,LMSl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,LMVFd,LU1646360971,EUR,XETR,DE,3000000.0000,t,tck_000001,62.18000000,,2021-06-18,LMVF GT Equity,,t,ETF,2,f,f,f,,,1545045.11876,,,MT,TDM,EMUm,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,LMWEd,LU1832418773,EUR,XETR,DE,3000000.0000,t,tck_000001,38.41000000,,2020-06-30,LMWE GT Equity,,t,ETF,2,f,f,f,,,380949.95128,,,MT,TDM,REWLDm,,,,,,0,,,,f LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,100000.0000,t,tck_000001,23.19882350,23.19882350,2013-07-16,LNA FP Equity,,t,EQTY,2,f,f,f,,,616002.69397,,,MT,TDM,LNAp,,,,,,0,,,,f Landi Renzo SpA,LNDRm,IT0004210289,EUR,MTAA,MI,60000.0000,t,tck_000001,0.35300000,0.35300000,2013-07-16,LNDR IM Equity,,t,EQTY,3,f,f,f,,,217362.52705,,,MT,TDM,LNDRm,,,,,,0,,,,f Landore Resources Ltd,LNDl,GG00BMX4VR69,GBX,XLON,L,1303575.0000,t,tck_000001,2.07500000,15.25000000,2014-03-20,LND LN Equity,,t,EQTY,1,f,f,f,,,1081.14958,,,MT,TDM,LNDl,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAl,JE00BDD9Q956,USD,XLON,L,994500.0000,t,tck_000001,0.08280000,0.87991400,2013-07-16,LNGA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LNGAl,,,,,,0,,,,f WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,900000.0000,t,tck_000001,0.07580000,20.29250000,2013-08-20,LNGA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,4RUCd,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKl,JE00BDD9QB77,USD,XLON,L,994500.0000,t,tck_000001,23.32500000,54.71000000,2013-08-20,LNIK LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LNIKl,,,,,,0,,,,f WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,900000.0000,t,tck_000001,21.45500000,,2013-08-20,LNIK IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LNIKm,,,,,,0,,,,f WisdomTree Long NOK Short EUR,LNOEd,JE00B3MRDD32,EUR,XETR,DE,900000.0000,t,tck_000001,35.38400000,44.18720000,2013-08-20,LNOE GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,LNOEd,,,,,,0,,,,f Linas AB,LNS1Lf,LT0000100661,EUR,XLIT,VL,15000.0000,t,tck_000001,0.18800000,,2013-07-16,LNS1L LH Equity,,t,EQTY,3,f,f,f,,,738.14173,,,MT,TDM,LNS1Lf,,,,,,0,,,,f Lenta International Co PJSC,LNTAn,US52634T2006,RUB,MISX,MM,1758015.0000,t,tck_000001,0E-8,,2019-11-21,LNTA RX Equity,,t,EQTY,3,f,f,f,,,3052.48375,,,MT,TDM,LNTAn,,,,,,0,,,,f Lantheus Holdings Inc,LNTHn,US5165441032,USD,XNMS,OQ,221000.0000,t,tck_000001,58.17000000,58.17000000,2018-04-19,LNTH UQ Equity,,t,EQTY,3,f,f,f,,,1514920.61190,,,MT,TDM,LNTHn,,,,,,0,,,,f LANXESS AG,LNXSFn,DE0005470405,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-09,LNXSF UV Equity,,t,EQTY,3,f,f,f,,,39793972.42236,,,MT,TDM,LNXSFn,,,,,,0,,,,f Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,200000.0000,t,tck_000001,24.94910000,24.94910000,2013-07-16,LNZ AV Equity,,t,EQTY,2,f,f,f,,,4632525.66529,,,MT,TDM,LNZv,,,,,,0,,,,f Solocal Group,LOCALp,FR00140006O9,EUR,XPAR,PA,60000.0000,t,tck_000001,0.04350000,0.04350000,2013-07-16,LOCAL FP Equity,,t,EQTY,2,f,f,f,,,490699.52756,,,MT,TDM,LOCALp,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKa,IE00BG0J4C88,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.37100000,,2022-03-10,LOCK NA Equity,,t,ETF,1,f,f,f,,,6063976.99036,,,MT,TDM,L0CKd,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKl,IE00BG0J4C88,USD,XLON,L,3315000.0000,t,tck_000001,7.99800000,7.99800000,2019-06-20,LOCK LN Equity,,t,ETF,1,f,f,f,,,6063976.99036,,,MT,TDM,LOCKl,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKm,IE00BG0J4C88,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.38000000,,2021-06-15,LOCK IM Equity,,t,ETF,3,f,f,f,,,6063976.99036,,,MT,TDM,L0CKd,,,,,,0,,,,f iShares Digital Security UCITS ETF,LOCKz,IE00BG0J4C88,USD,XSWX,S,3315000.0000,t,tck_000001,8.02000000,,2021-02-25,LOCK SE Equity,,t,ETF,3,f,f,f,,,6063976.99036,INSECHZZ,,MT,TDM,LOCKl,,,,,,0,,,,f Logistea AB,LOGIAs,SE0017131329,SEK,XSTO,ST,665760.0000,t,tck_000001,12.49857140,12.49857140,2013-07-16,LOGIA SS Equity,,t,EQTY,3,f,f,f,,,199114.47803,,,MT,TDM,LOGIAs,,,,,,0,,,,f Logistea AB,LOGIBs,SE0017131337,SEK,XSTO,ST,665760.0000,t,tck_000001,12.44000000,12.44000000,2021-12-06,LOGIB SS Equity,,t,EQTY,3,f,f,f,,,299624.89924,,,MT,TDM,LOGIBs,,,,,,0,,,,f Logismos Information Systems,LOGISy,GRS461003006,EUR,XATH,AT,15000.0000,t,tck_000001,1.33000000,,2013-07-16,LOGISMOS GA Equity,,t,EQTY,3,f,f,f,,,1701.67646,,,MT,TDM,LOGISy,,,,,,0,,,,f Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,277800.0000,t,tck_000001,77.39146500,77.39146500,2013-07-16,LOGN SE Equity,,t,EQTY,3,f,f,f,,,7964144.68270,INSECHZZ,,MT,TDM,LOGNz,,,,,,0,,,,f Logo Yazilim Sanayi Ve Ticaret AS,LOGOy,TRALOGOW91U2,TRY,XIST,IS,489796.5000,t,tck_000001,84.55000000,89.70000000,2018-02-19,LOGO TI Equity,,t,EQTY,3,f,f,f,,,354.69570,,,MT,TDM,LOGOy,,,,,,0,,,,f Lansdowne Oil & Gas PLC,LOGPl,GB00B1250X28,GBX,XLON,L,1303575.0000,t,tck_000001,0.10500000,0.10200000,2014-03-20,LOGP LN Equity,,t,EQTY,1,f,f,f,,,318.94102,,,MT,TDM,LOGPl,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,LOGSd,LU1834988278,EUR,XETR,DE,3000000.0000,t,tck_000001,57.74640000,57.74640000,2018-02-26,LOGS GT Equity,,t,ETF,2,f,f,f,,,15344522.27956,,,MT,TDM,LOGSd,,,,,,0,,,,f Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,300000.0000,t,tck_000001,25.26000000,25.26000000,2014-07-14,LOG SQ Equity,,t,EQTY,3,f,f,f,,,8808314.67691,,,MT,TDM,LOGe,,,,,,0,,,,f Logicom Public Plc,LOGy,CY0005051111,EUR,XCYS,CY,15000.0000,t,tck_000001,3.00000000,1.75000000,2013-07-16,LOG CY Equity,,t,EQTY,3,f,f,f,,,9821.68890,,,MT,TDM,LOGy,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILl,JE00BDD9Q840,USD,XLON,L,994500.0000,t,tck_000001,13.60000000,12.52110000,2013-07-16,LOIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,900000.0000,t,tck_000001,12.47000000,11.58700000,2013-08-20,LOIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LOILm,,,,,,0,,,,f Lokotech Group AS,LOKOo,NO0010921299,NOK,XOSL,OL,168607.5000,t,tck_000001,0.77400000,0.73800000,2022-01-19,LOKO NO Equity,,t,EQTY,3,f,f,f,,,43336.94665,,,MT,TDM,LOKOo,,,,,,0,,,,f Lok'nStore Group PLC,LOKl,GB0007276115,GBX,XLON,L,1303575.0000,t,tck_000001,801.91980000,801.91980000,2014-03-20,LOK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LOKl,,,,,,0,,,,f Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,111793.5000,t,tck_000001,575.00000000,595.00000000,2013-07-16,LOLB DC Equity,,t,EQTY,3,f,f,f,,,28988.39851,,,MT,TDM,LOLBc,,,,,,0,,,,f Lomsko Pivo AD,LOMPf,BG1100043071,BGN,XBUL,BB,29337.0000,t,tck_000001,0.14400000,,2013-07-16,LOMP BU Equity,,t,EQTY,3,f,f,f,,,73.17327,,,MT,TDM,LOMPf,,,,,,0,,,,f Lockheed Martin Corp,LOMd,US5398301094,EUR,XETR,DE,300000.0000,t,tck_000001,400.47692300,400.47692300,2023-03-15,LOM GY Equity,,t,EQTY,2,f,f,f,,,5060082.44682,,,MT,TDM,LOMd,,,,,,0,,,,f Lombard Bank Malta PLC,LOMy,MT0000040106,EUR,XMAL,MT,15000.0000,t,tck_000001,0.85000000,,2013-07-16,LOM MV Equity,,t,EQTY,3,f,f,f,,,4411.73053,,,MT,TDM,LOMy,,,,,,0,,,,f Lonestar Resources US Inc,LONEn,US54240F1030,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2019-03-07,LONE UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LONEn,,,,,,0,,,,f Lonza Group AG,LONNEz,CH1255014495,CHF,XSWX,S,13890.0000,t,tck_000001,479.80000000,,2023-04-05,LONNE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,LONNEz,,,,,,0,,,,f Lonza Group AG,LONNz,CH0013841017,CHF,XSWX,S,277800.0000,t,tck_000001,478.38747300,478.38747300,2013-07-16,LONN SE Equity,,t,EQTY,3,f,f,f,,,23928364.09212,INSECHZZ,,MT,TDM,LONNz,,,,,,0,,,,f Loomis AB,LOOMIs,SE0014504817,SEK,XSTO,ST,3328800.0000,t,tck_000001,288.40576800,288.40576800,2013-07-16,LOOMIS SS Equity,,t,EQTY,3,f,f,f,,,8106910.44886,,,MT,TDM,LOOMIs,,,,,,0,,,,f LoopUp Group PLC,LOOPl,GB00BYQP6S60,GBX,XLON,L,1303575.0000,t,tck_000001,0.60000000,2.45000000,2016-08-25,LOOP LN Equity,,t,EQTY,1,f,f,f,,,69.04257,,,MT,TDM,LOOPl,,,,,,0,,,,f Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,300000.0000,t,tck_000001,8688.77360000,8688.77360000,2013-07-16,LOTB BB Equity,,t,EQTY,1,f,f,f,,,5569160.49608,,,MT,TDM,LOTBb,,,,,,0,,,,f Societe LDC SADIR,LOUPp,FR0013204336,EUR,XPAR,PA,60000.0000,t,tck_000001,136.09261000,136.09261000,2013-07-16,LOUP FP Equity,,t,EQTY,2,f,f,f,,,242803.52090,,,MT,TDM,LOUPp,,,,,,0,,,,f Lovisa Holdings Ltd,LOVn,AU000000LOV7,AUD,XASX,AX,24394.5000,t,tck_000001,31.47023300,31.47023300,2019-01-24,LOV AT Equity,,t,EQTY,3,f,f,f,,,7791.00679,,,MT,TDM,LOVn,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVl,IE00B802KR88,USD,XLON,L,3315000.0000,t,tck_000001,71.44000000,69.51300000,2013-08-20,LOWV LN Equity,,t,ETF,1,f,f,f,,,1481216.18496,,,MT,TDM,LOWVl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,3000000.0000,t,tck_000001,65.70000000,,2016-03-30,LOWV IM Equity,,t,ETF,3,f,f,f,,,1481216.18496,,,MT,TDM,SPY1d,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVp,IE00B802KR88,EUR,XPAR,PA,3000000.0000,t,tck_000001,65.69900000,,2021-06-24,LOWV FP Equity,,t,ETF,2,f,f,f,,,1481216.18496,,,MT,TDM,SPY1d,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,2778000.0000,t,tck_000001,63.28000000,66.05575000,2013-08-20,LOWV SE Equity,,t,ETF,3,f,f,f,,,1481216.18496,INSECHZZ,,MT,TDM,LOWVz,,,,,,0,,,,f LPA Group PLC,LPAl,GB0007320806,GBX,XLON,L,1303575.0000,t,tck_000001,76.50000000,151.00000000,2014-03-20,LPA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LPAl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETl,JE00BDD9Q733,USD,XLON,L,994500.0000,t,tck_000001,49.30500000,86.69957300,2013-08-20,LPET LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LPETl,,,,,,0,,,,f WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,900000.0000,t,tck_000001,45.33500000,,2013-08-20,LPET IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LPETm,,,,,,0,,,,f Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,60000.0000,t,tck_000001,122.00000000,122.00000000,2013-07-16,LPE FP Equity,,t,EQTY,2,f,f,f,,,112483.59475,,,MT,TDM,LPEp,,,,,,0,,,,f Dorian LPG Ltd,LPGn,MHY2106R1100,USD,XNYS,N,33150.0000,t,tck_000001,37.45500000,37.45500000,2018-06-05,LPG UN Equity,,t,EQTY,3,f,f,f,,,68298.43462,,,MT,TDM,LPGn,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,LPHGd,LU1834988351,EUR,XETR,DE,3000000.0000,t,tck_000001,144.80000000,,2019-07-19,LPHG GT Equity,,t,ETF,2,f,f,f,,,424859.96637,,,MT,TDM,PHGm,,,,,,0,,,,f Laredo Petroleum Inc,LPIn,US5168062058,USD,XNYS,N,16575.0000,t,tck_000001,50.80000000,50.80000000,2018-02-19,LPI UN Equity,,t,EQTY,3,f,f,f,,,46623.93547,,,MT,TDM,LPIn,,,,,,0,,,,f LPKF Laser & Electronics SE,LPKd,DE0006450000,EUR,XETR,DE,200000.0000,t,tck_000001,8.75183200,8.75183200,2013-07-16,LPK GY Equity,,t,EQTY,2,f,f,f,,,2908333.55684,,,MT,TDM,LPKd,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAl,JE00B2NFV134,USD,XLON,L,994500.0000,t,tck_000001,1.68550000,4.15630000,2013-08-20,LPLA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LPLAl,,,,,,0,,,,f WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,900000.0000,t,tck_000001,1.55160000,4.09000000,2013-08-20,LPLA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LPLAm,,,,,,0,,,,f Losinjska Plovidba Holding DD Mali Losinj,LPLHt,HRLPLHRA0009,EUR,XZAG,ZA,15000.0000,t,tck_000001,29.80000000,19.11000000,2016-02-26,LPLH ZA Equity,,t,EQTY,3,f,f,f,,,1585.07078,,,MT,TDM,LPLHt,,,,,,0,,,,f LG Display Co Ltd,LPLn,US50186V1026,USD,XNYS,N,16575.0000,t,tck_000001,4.42500000,4.42500000,2019-05-02,LPL UN Equity,,t,EQTY,3,f,f,f,,,20300.10113,,,MT,TDM,LPLn,,,,,,0,,,,f Lordos United Public Ltd,LPLy,CY0006760413,EUR,XCYS,CY,15000.0000,t,tck_000001,0.09050000,0.09200000,2013-07-16,LPL CY Equity,,t,EQTY,3,f,f,f,,,434.79210,,,MT,TDM,LPLy,,,,,,0,,,,f LPP SA,LPPw,PLLPP0000011,PLN,XWAR,WA,1301850.0000,t,tck_000001,11450.00000000,11450.00000000,2013-07-16,LPP PW Equity,,t,EQTY,3,f,f,f,,,6691021.28780,,,MT,TDM,LPPw,,,,,,0,,,,f Louisiana-Pacific Corp,LPXn,US5463471053,USD,XNYS,N,66300.0000,t,tck_000001,76.33000000,76.33000000,2018-09-06,LPX UN Equity,,t,EQTY,3,f,f,f,,,284861.58737,,,MT,TDM,LPXn,,,,,,0,,,,f LAIQON AG,LQAGd,DE000A12UP29,EUR,XETR,DE,60000.0000,t,tck_000001,4.99000000,4.99000000,2013-09-23,LQAG GY Equity,,t,EQTY,2,f,f,f,,,219196.06888,,,MT,TDM,LQAGd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQCEz,IE00BK7Y2Q41,CHF,XSWX,S,2778000.0000,t,tck_000001,4.41970000,4.45620000,2021-02-23,LQCE SE Equity,,t,ETF,3,f,f,f,,,34112.66688,INSECHZZ,,MT,TDM,LQCEz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQCSx,IE00BJBLQ842,SEK,CHIX,CHI,33288000.0000,t,tck_000001,44.02250000,50.00000000,2019-09-03,LQCSX IX Equity,,t,ETF,1,f,f,f,,,6231.85719,,,MT,TDM,LQCSx,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAa,IE0032895942,EUR,XAMS,AS,3000000.0000,t,tck_000001,92.98000000,,2018-02-26,LQDA NA Equity,,t,ETF,1,f,f,f,,,18460730.98087,,,MT,TDM,LQDEd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAl,IE00BYXYYJ35,USD,XLON,L,3315000.0000,t,tck_000001,5.67200000,5.67200000,2017-07-12,LQDA LN Equity,,t,ETF,1,f,f,f,,,2167740.33644,,,MT,TDM,LQDAl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDAz,IE00BYXYYJ35,CHF,XSWX,S,2778000.0000,t,tck_000001,5.02500000,4.98650000,2018-02-13,LQDA SE Equity,,t,ETF,3,f,f,f,,,2167740.33644,INSECHZZ,,MT,TDM,LQDAz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEd,IE0032895942,EUR,XETR,DE,3000000.0000,t,tck_000001,92.92600000,94.52000000,2018-02-26,IBCD GT Equity,,t,ETF,2,f,f,f,,,18460730.98087,,,MT,TDM,LQDEd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,3315000.0000,t,tck_000001,101.09000000,101.09000000,2013-07-16,LQDE LN Equity,,t,ETF,1,f,f,f,,,18460730.98087,,,MT,TDM,LQDEl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.95000000,90.18000000,2013-08-20,LQDE IM Equity,,t,ETF,3,f,f,f,,,18460730.98087,,,MT,TDM,LQDEd,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDEz,IE0032895942,USD,XSWX,S,3315000.0000,t,tck_000001,101.08500000,,2018-02-26,LQDE SE Equity,,t,ETF,3,f,f,f,,,18460730.98087,INSECHZZ,,MT,TDM,LQDEl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,2607150.0000,t,tck_000001,80.22000000,81.23000000,2015-09-15,LQDG LN Equity,,t,ETF,1,f,f,f,,,718826.50150,,,MT,TDM,LQDGl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHa,IE00BCLWRB83,EUR,XAMS,AS,3000000.0000,t,tck_000001,93.91000000,83.71000000,2013-11-13,LQDH NA Equity,,t,ETF,1,f,f,f,,,718826.50150,,,MT,TDM,IS3Fd,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,3315000.0000,t,tck_000001,102.15500000,102.76530000,2014-07-10,LQDH LN Equity,,t,ETF,1,f,f,f,,,718826.50150,,,MT,TDM,LQDHl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQDHz,IE00BCLWRB83,CHF,XSWX,S,2778000.0000,t,tck_000001,90.48800000,,2021-02-26,LQDH SE Equity,,t,ETF,3,f,f,f,,,718826.50150,INSECHZZ,,MT,TDM,LQDHz,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDMx,IE00BLF5J438,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6131.00000000,5700.00000000,2020-08-21,LQDMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,LQDMx,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQDSl,IE0032895942,GBX,XLON,L,260715000.0000,t,tck_000001,7942.50000000,8265.00000000,2016-12-20,LQDS LN Equity,,t,ETF,1,f,f,f,,,18460730.98087,,,MT,TDM,LQDSl,,,,,,0,,,,f iShares iBoxx $ Investment Grade Corporate Bond ETF,LQDn,US4642872422,USD,ARCX,P,3315000.0000,t,tck_000001,109.00000000,109.00000000,2018-09-06,LQD UP Equity,,t,ETF,3,f,f,f,,,6749013.15938,,,MT,TDM,LQDn,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQEEl,IE00BF3N6Y61,EUR,XLON,L,3000000.0000,t,tck_000001,3.77230000,3.77350000,2017-10-03,LQEE LN Equity,,t,ETF,1,f,f,f,,,3130638.28442,,,MT,TDM,LQEEl,,,,,,0,,,,f iShares USD Corp Bond UCITS ETF,LQGHl,IE00BDFK3736,GBP,XLON,L,2607150.0000,t,tck_000001,4.20950000,3.99500000,2019-11-18,LQGH LN Equity,,t,ETF,1,f,f,f,,,9234.44324,,,MT,TDM,LQGHl,,,,,,0,,,,f iShares USD Corp Bond Interest Rate Hedged UCITS ETF,LQMHx,IE00BLF5J545,MXN,CHIX,CHI,56169300.0000,t,tck_000001,8317.50000000,5700.00000000,2020-08-21,LQMHX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,LQMHx,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,LQQ3l,IE00BLRPRL42,GBX,XLON,L,78214500.0000,t,tck_000001,14242.00000000,10389.96825000,2020-02-26,LQQ3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LQQ3l,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,LQQSl,IE00BLRPRJ20,GBX,XLON,L,78214500.0000,t,tck_000001,840.50000000,,2023-10-19,LQQS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LQQSl,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQm,FR0010342592,EUR,ETFP,MI,3000000.0000,t,tck_000001,955.18000000,,2021-06-15,LQQ IM Equity,,t,ETF,3,f,f,f,,,10063677.00927,,,MT,TDM,LQQp,,,,,,0,,,,f Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF,LQQp,FR0010342592,EUR,XPAR,PA,3000000.0000,t,tck_000001,954.30000000,943.70000000,2013-08-20,LQQ FP Equity,,t,ETF,2,f,f,f,,,10063677.00927,,,MT,TDM,LQQp,,,,,,0,,,,f Loqus Holdings PLC,LQSy,MT0000150103,EUR,XMAL,MT,15000.0000,t,tck_000001,0.20000000,,2013-07-16,DTK MV Equity,,t,EQTY,3,f,f,f,,,291.41154,,,MT,TDM,LQSy,,,,,,0,,,,f Thai Oil PCL,LQZd,TH0796010013,EUR,XFRA,F,15000.0000,t,tck_000001,1.48000000,,2013-09-04,LQZ GF Equity,,t,EQTY,2,f,f,f,,,7574.18490,,,MT,TDM,LQZd,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,LRETd,LU1834988435,EUR,XFRA,F,3000000.0000,t,tck_000001,50.70000000,,2019-07-19,LRET GF Equity,,t,ETF,2,f,f,f,,,926102.48598,,,MT,TDM,LRETd,,,,,,0,,,,f Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,60000.0000,t,tck_000001,6.73274800,6.73274800,2014-03-07,LRE SQ Equity,,t,EQTY,3,f,f,f,,,410250.13330,,,MT,TDM,LREe,,,,,,0,,,,f Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,17381000.0000,t,tck_000001,639.95110000,639.95110000,2013-07-16,LRE LN Equity,,t,EQTY,1,f,f,f,,,1223606.97864,,,MT,TDM,LREl,,,,,,0,,,,f FTB TURIZAM dd,LRHCt,HRLRHCRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,156.00000000,151.30000000,2016-12-22,LRHC ZA Equity,,t,EQTY,3,f,f,f,,,2767.51499,,,MT,TDM,LRHCt,,,,,,0,,,,f Liburnia Riviera Hoteli dd,LRHt,HRLRH0RA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,320.00000000,318.53000000,2016-02-26,LRH ZA Equity,,t,EQTY,3,f,f,f,,,224.01312,,,MT,TDM,LRHt,,,,,,0,,,,f LarkPL SA,LRKw,PLPPWK000014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.20000000,2013-07-16,LRK PW Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,LRKw,,,,,,0,,,,f L'Oreal SA,LRLCFn,FR0000120321,USD,OOTC,PK,718250.0000,t,tck_000001,491.31540000,491.31540000,2014-09-10,LRLCF UV Equity,,t,EQTY,3,f,f,f,,,321244456.34325,,,MT,TDM,LRLCFn,,,,,,0,,,,f LARQ SA,LRQw,PLCAMMD00032,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,LRQ PW Equity,,t,EQTY,3,f,f,f,,,1871.18809,,,MT,TDM,LRQw,,,,,,0,,,,f Loras Holding A.S,LRSHOy,TREITFK00018,TRY,XIST,IS,489796.5000,t,tck_000001,3.08000000,,2018-03-13,LRSHO TI Equity,,t,EQTY,3,f,f,f,,,154.26649,,,MT,TDM,LRSHOy,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,LRUSd,LU1923627092,EUR,XETR,DE,3000000.0000,t,tck_000001,7.40000000,35.33610000,2014-04-04,LRUS GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,LRUSd,,,,,,0,,,,f Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,tck_000001,97.74000000,97.74000000,2013-07-16,LR FP Equity,,t,EQTY,2,f,f,f,,,90510586.43763,,,MT,TDM,LRp,,,,,,0,,,,f London Stock Exchange Group PLC,LS4Cd,GB00B0SWJX34,EUR,XFRA,F,300000.0000,t,tck_000001,107.00000000,109.86787200,2014-04-04,LS4C GF Equity,,t,EQTY,2,f,f,f,,,21808112.94550,,,MT,TDM,LS4Cd,,,,,,0,,,,f London Security PLC,LSCl,GB0005314363,GBX,XLON,L,1303575.0000,t,tck_000001,3050.00000000,,2014-03-20,LSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LSCl,,,,,,0,,,,f London Stock Exchange Group PLC,LSEGl,GB00B0SWJX34,GBX,XLON,L,26071500.0000,t,tck_000001,9449.52750000,9449.52750000,2013-07-16,LSEG LN Equity,,t,EQTY,1,f,f,f,,,21808112.94550,,,MT,TDM,LSEGl,,,,,,0,,,,f Leroy Seafood Group ASA,LSGOs,NO0003096208,NOK,FNSE,ST,3372150.0000,t,tck_000001,47.11835080,47.11835080,2017-12-22,LSG SF Equity,,t,EQTY,3,f,f,f,,,9301064.65891,,,MT,TDM,LSGOs,,,,,,0,,,,f Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,3372150.0000,t,tck_000001,47.64000000,46.96000000,2013-07-16,LSG NO Equity,,t,EQTY,3,f,f,f,,,9301064.65891,,,MT,TDM,LSGOs,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILl,JE00B2NFTS64,USD,XLON,L,994500.0000,t,tck_000001,5.34000000,6.43450000,2013-08-20,LSIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LSILl,,,,,,0,,,,f WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,900000.0000,t,tck_000001,4.91300000,,2013-08-20,LSIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LSILm,,,,,,0,,,,f LSI Software SA,LSIw,PLLSSFT00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,7.58190000,2013-07-16,LSI PW Equity,,t,EQTY,3,f,f,f,,,6312.89696,,,MT,TDM,LSIw,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF,LSK7d,FR0010424135,EUR,XETR,DE,3000000.0000,t,tck_000001,8.54300000,,2019-07-19,LSK7 GT Equity,,t,ETF,2,f,f,f,,,11626454.70010,,,MT,TDM,BSXp,,,,,,0,,,,f Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,3000000.0000,t,tck_000001,0.76400000,,2014-04-04,BXXP GT Equity,,t,ETF,2,f,f,f,,,8620488.95551,,,MT,TDM,BXXp,,,,,,0,,,,f LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,1303575.0000,t,tck_000001,262.98685000,262.98685000,2013-07-16,LSL LN Equity,,t,EQTY,1,f,f,f,,,4039.78468,,,MT,TDM,LSLl,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,LSMCd,LU1900066033,EUR,XETR,DE,3000000.0000,t,tck_000001,41.99800000,41.99800000,2019-05-14,LSMC GT Equity,,t,ETF,2,f,f,f,,,534278.25645,,,MT,TDM,LSMCd,,,,,,0,,,,f Chocoladefabriken Lindt & Spruengli AG,LSPPd,CH0010570767,EUR,XDUS,D,200000.0000,t,tck_000001,11622.76000000,11622.76000000,2013-09-04,LSPP GD Equity,,t,EQTY,2,f,f,f,,,2986025.68261,,,MT,TDM,LSPPd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPUl,LU0496786657,USD,XLON,L,3315000.0000,t,tck_000001,52.94375000,52.96750000,2013-08-20,LSPU LN Equity,,t,ETF,1,f,f,f,,,17284358.09325,,,MT,TDM,LSPUl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LSPXl,LU0496786657,GBX,XLON,L,260715000.0000,t,tck_000001,4161.80000000,4103.00000000,2013-08-20,LSPX LN Equity,,t,ETF,1,f,f,f,,,17284358.09325,,,MT,TDM,LSPXl,,,,,,0,,,,f LSR Group PJSC,LSRGn,RU000A0JPFP0,RUB,MISX,MM,1758015.0000,t,tck_000001,932.80000000,,2020-10-16,LSRG RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LSRGn,,,,,,0,,,,f LifeStar Holding plc,LSRy,MT0000170101,EUR,XMAL,MT,15000.0000,t,tck_000001,1.00000000,,2013-07-16,GCL MV Equity,,t,EQTY,3,f,f,f,,,18.33230,,,MT,TDM,LSRy,,,,,,0,,,,f Lectra,LSSp,FR0000065484,EUR,XPAR,PA,200000.0000,t,tck_000001,31.00000000,31.00000000,2013-07-16,LSS FP Equity,,t,EQTY,2,f,f,f,,,2467736.40016,,,MT,TDM,LSSp,,,,,,0,,,,f Light Science Technologies Holdings PLC,LSTl,GB00BNDQJN14,GBX,XLON,L,1303575.0000,t,tck_000001,2.85000000,14.50000000,2021-10-19,LST LN Equity,,t,EQTY,1,f,f,f,,,2.93021,,,MT,TDM,LSTl,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGl,JE00B2NFTW01,USD,XLON,L,994500.0000,t,tck_000001,4.84400000,1.64000000,2013-08-20,LSUG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LSUGl,,,,,,0,,,,f WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,900000.0000,t,tck_000001,4.44350000,1.75384700,2013-08-20,LSUG IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LSUGm,,,,,,0,,,,f Liberty Media Corp-Liberty SiriusXM,LSXMKn,US5312296073,USD,XNGS,OQ,221000.0000,t,tck_000001,32.83000000,32.83000000,2019-02-07,LSXMK UW Equity,,t,EQTY,3,f,f,f,,,1301161.09775,,,MT,TDM,LSXMKn,,,,,,0,,,,f LS Telcom AG,LSXd,DE0005754402,EUR,XETR,DE,15000.0000,t,tck_000001,4.14000000,5.85000000,2013-07-16,LSX GY Equity,,t,EQTY,2,f,f,f,,,44362.05878,,,MT,TDM,LSXd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMa,IE00B27YCK28,EUR,XAMS,AS,3000000.0000,t,tck_000001,15.80200000,,2018-02-26,LTAM NA Equity,,t,ETF,1,f,f,f,,,980103.92418,,,MT,TDM,IUSCd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMl,IE00B27YCK28,GBX,XLON,L,260715000.0000,t,tck_000001,1343.25000000,1381.32340000,2013-08-20,LTAM LN Equity,,t,ETF,1,f,f,f,,,980103.92418,,,MT,TDM,LTAMl,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.74600000,12.94000000,2013-08-20,LTAM IM Equity,,t,ETF,3,f,f,f,,,980103.92418,,,MT,TDM,IUSCd,,,,,,0,,,,f iShares MSCI EM Latin America UCITS ETF,LTAMz,IE00B27YCK28,USD,XSWX,S,3315000.0000,t,tck_000001,17.04600000,,2016-10-10,LTAM SE Equity,,t,ETF,3,f,f,f,,,980103.92418,INSECHZZ,,MT,TDM,DLTMl,,,,,,0,,,,f Altamir,LTAp,FR0000053837,EUR,XPAR,PA,30000.0000,t,tck_000001,24.30000000,24.30000000,2013-07-16,LTA FP Equity,,t,EQTY,2,f,f,f,,,197744.73591,,,MT,TDM,LTAp,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,LTCMd,LU1834988609,EUR,XETR,DE,3000000.0000,t,tck_000001,32.52500000,33.06900000,2019-07-19,LTCM GT Equity,,t,ETF,2,f,f,f,,,968198.57061,,,MT,TDM,LTCMd,,,,,,0,,,,f Learning Technologies Group PLC,LTGl,GB00B4T7HX10,GBX,XLON,L,5214300.0000,t,tck_000001,81.30284600,81.30284600,2014-03-20,LTG LN Equity,,t,EQTY,1,f,f,f,,,298177.88652,,,MT,TDM,LTGl,,,,,,0,,,,f James Latham PLC,LTHMl,GB00B04NP100,GBX,XLON,L,1303575.0000,t,tck_000001,1130.00000000,,2014-03-20,LTHM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LTHMl,,,,,,0,,,,f Livent Corp,LTHMn,US53814L1089,USD,XNYS,N,221000.0000,t,tck_000001,16.66500000,16.66500000,2019-06-27,,,t,EQTY,3,f,f,f,,,2656489.13831,,,MT,TDM,LTHMn,,,,,,0,,,,f Linz Textil Holding AG,LTHv,AT0000723606,EUR,XWBO,VI,15000.0000,t,tck_000001,161.00000000,,2013-07-16,LTH AV Equity,,t,EQTY,2,f,f,f,,,2065.78824,,,MT,TDM,LTHv,,,,,,0,,,,f Lindsell Train Investment Trust PLC/The,LTIl,GB0031977944,GBP,XLON,L,13035.7500,t,tck_000001,797.00000000,808.00000000,2013-07-16,LTI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LTIl,,,,,,0,,,,f Lottomatica Group Spa,LTMCm,IT0005541336,EUR,MTAA,MI,15000.0000,t,tck_000001,11.93400000,11.93400000,2023-05-04,LTMC IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,LTMCm,,,,,,0,,,,f Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,16575.0000,t,tck_000001,43.10069000,43.10069000,2013-07-16,LTOD LI Equity,,t,DR,1,f,f,f,,,38111.49791,MGTCBEBE,,MT,TDM,LTODl,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,LTUGd,LU1834988518,EUR,XETR,DE,3000000.0000,t,tck_000001,96.38000000,,2019-07-19,LTUG GT Equity,,t,ETF,2,f,f,f,,,1419248.59519,,,MT,TDM,TNOm,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,LTURd,LU1900067601,EUR,XETR,DE,3000000.0000,t,tck_000001,40.06500000,44.73599000,2015-09-14,LTUR GT Equity,,t,ETF,2,f,f,f,,,627485.66368,,,MT,TDM,LTURd,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,LTVLd,LU1834988781,EUR,XETR,DE,3000000.0000,t,tck_000001,31.94500000,,2019-07-19,LTVL GT Equity,,t,ETF,2,f,f,f,,,2476181.88283,,,MT,TDM,TRVp,,,,,,0,,,,f Lentex SA,LTXw,PLLENTX00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,12.50000000,2013-07-16,LTX PW Equity,,t,EQTY,3,f,f,f,,,46017.10358,,,MT,TDM,LTXw,,,,,,0,,,,f L E Lundbergforetagen AB,LU3Bd,SE0000108847,EUR,XFRA,F,300000.0000,t,tck_000001,50.26000000,37.55320000,2014-10-15,LU3B GF Equity,,t,EQTY,2,f,f,f,,,9333206.93233,,,MT,TDM,LU3Bd,,,,,,0,,,,f Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,1303575.0000,t,tck_000001,122.99390000,122.99390000,2016-10-18,LUCE LN Equity,,t,EQTY,1,f,f,f,,,13146.23847,,,MT,TDM,LUCEl,,,,,,0,,,,f Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,332880.0000,t,tck_000001,2.65000000,2.63142900,2014-07-18,LUC SS Equity,,t,EQTY,3,f,f,f,,,96339.45697,,,MT,TDM,LUCs,,,,,,0,,,,f Deutsche Lufthansa AG,LUFTHt,DE0008232125,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,LUFTHANS HB Equity,,t,EQTY,3,f,f,f,,,123472728.26127,,,MT,TDM,LUFTHt,,,,,,0,,,,f Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,1109600.0000,t,tck_000001,133.52656000,133.52656000,2014-12-23,LUG SS Equity,,t,EQTY,3,f,f,f,,,877647.24288,,,MT,TDM,LUGs,,,,,,0,,,,f Louis PLC,LUIy,CY0004690711,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05350000,0.03500000,2013-07-16,LUI CY Equity,,t,EQTY,3,f,f,f,,,1014.59296,,,MT,TDM,LUIy,,,,,,0,,,,f L&G FTSE 100 Leveraged Daily 2x UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,260715000.0000,t,tck_000001,35280.00000000,34735.00000000,2013-08-20,LUK2 LN Equity,,t,ETF,1,f,f,f,,,1776.88236,,,MT,TDM,LUK2l,,,,,,0,,,,f Luke REIT,LUKEf,BG1100064069,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,LUKE BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,LUKEf,,,,,,0,,,,f Luzerner Kantonalbank AG,LUKNz,CH1252930610,CHF,XSWX,S,185200.0000,t,tck_000001,70.00000000,70.00000000,2013-07-16,LUKN SE Equity,,t,EQTY,3,f,f,f,,,4281907.45870,INSECHZZ,,MT,TDM,LUKNz,,,,,,0,,,,f Lululemon Athletica Inc,LULUn,US5500211090,USD,XNGS,OQ,221000.0000,t,tck_000001,464.14000000,464.14000000,2018-03-22,LULU UW Equity,,t,EQTY,3,f,f,f,,,2491719.23210,,,MT,TDM,LULUn,,,,,,0,,,,f LumenRadio AB,LUMENs,SE0019072158,SEK,FNSE,ST,665760.0000,t,tck_000001,106.30000000,106.30000000,2022-12-09,LUMEN SF Equity,,t,EQTY,3,f,f,f,,,316617.87886,,,MT,TDM,LUMENs,,,,,,0,,,,f Bank Leumi Le-Israel BM,LUMIn,IL0006046119,ILs,XTAE,TA,79986000.0000,t,tck_000001,2934.03800000,2934.03800000,2018-02-19,LUMI IT Equity,,t,EQTY,3,f,f,f,,,2046655.10947,,,MT,TDM,LUMIn,,,,,,0,,,,f Lumi Gruppen AS,LUMIo,NO0010927288,NOK,XOSL,OL,674430.0000,t,tck_000001,11.45000000,10.94890500,2021-02-19,LUMI NO Equity,,t,EQTY,3,f,f,f,,,232501.47615,,,MT,TDM,LUMIo,,,,,,0,,,,f Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,3328800.0000,t,tck_000001,103.72723000,103.72723000,2013-07-16,LUMI SS Equity,,t,EQTY,3,f,f,f,,,6607623.43967,,,MT,TDM,LUMIs,,,,,,0,,,,f ais AG,LUMd,DE0006492903,EUR,XFRA,F,15000.0000,t,tck_000001,0.00500000,0.25800000,2013-07-16,LUM GF Equity,,t,EQTY,2,f,f,f,,,20.38927,,,MT,TDM,LUMd,,,,,,0,,,,f L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,3328800.0000,t,tck_000001,573.66750000,573.66750000,2013-07-16,LUNDB SS Equity,,t,EQTY,3,f,f,f,,,9333206.93233,,,MT,TDM,LUNDBs,,,,,,0,,,,f Lundin Mining Corp,LUNn,CA5503721063,CAD,XTSE,TO,439260.0000,t,tck_000001,13.58000000,13.58000000,2018-04-04,LUN CT Equity,,t,EQTY,3,f,f,f,,,6607623.43967,,,MT,TDM,LUNn,,,,,,0,,,,f Lang & Schwarz AG,LUS1d,DE000LS1LUS9,EUR,XETR,DE,60000.0000,t,tck_000001,11.57615700,11.57615700,2018-05-29,LUS1 GY Equity,,t,EQTY,2,f,f,f,,,378276.84127,,,MT,TDM,LUS1d,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,LUSAm,IE000QQ8Z0D8,EUR,ETFP,MI,3000000.0000,t,tck_000001,447.33000000,,2016-03-30,LUSA IM Equity,,t,ETF,3,f,f,f,,,10288694.85604,,,MT,TDM,LYYBd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,3315000.0000,t,tck_000001,27.03000000,26.72000000,2015-12-08,LUSC LN Equity,,t,ETF,1,f,f,f,,,274094.35590,,,MT,TDM,LUSCl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF,LUSCm,IE00BZ0G8860,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.84500000,25.24705000,2018-02-14,LUSC IM Equity,,t,ETF,3,f,f,f,,,274094.35590,,,MT,TDM,LUSCm,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTId,LU1834988864,EUR,XETR,DE,3000000.0000,t,tck_000001,61.70000000,,2020-09-17,LUTI GT Equity,,t,ETF,2,f,f,f,,,833477.02378,,,MT,TDM,UTIm,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTLd,LU2082999215,EUR,XETR,DE,3000000.0000,t,tck_000001,101.08000000,,2022-02-22,LUTL GT Equity,,t,ETF,2,f,f,f,,,40667.51537,,,MT,TDM,LUTLd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRl,IE00BYSZ5V04,USD,XLON,L,3315000.0000,t,tck_000001,21.92250000,22.44320000,2017-01-25,LUTR LN Equity,,t,ETF,1,f,f,f,,,260170.97766,,,MT,TDM,LUTRl,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,LUTRm,IE00BYSZ5V04,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.18000000,33.07490000,2018-02-13,LUTR IM Equity,,t,ETF,3,f,f,f,,,260170.97766,,,MT,TDM,SPPXd,,,,,,0,,,,f LU-VE SpA,LUVEm,IT0005107492,EUR,MTAA,MI,60000.0000,t,tck_000001,20.90000000,20.90000000,2017-06-22,LUVE IM Equity,,t,EQTY,3,f,f,f,,,246888.03631,,,MT,TDM,LUVEm,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXGl,LU1681048713,GBX,XLON,L,260715000.0000,t,tck_000001,18640.00000000,18401.00000000,2022-02-28,LUXG LN Equity,,t,ETF,1,f,f,f,,,340074.67816,,,MT,TDM,LUXGl,,,,,,0,,,,f Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,111793.5000,t,tck_000001,605.00000000,599.94000000,2013-07-16,LUXORB DC Equity,,t,EQTY,3,f,f,f,,,11046.80944,,,MT,TDM,LUXOBc,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUl,LU1681048713,USD,XLON,L,3315000.0000,t,tck_000001,237.17500000,,2022-02-28,LUXU LN Equity,,t,ETF,1,f,f,f,,,340074.67816,,,MT,TDM,LUXUp,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUp,LU1681048713,USD,XPAR,PA,3315000.0000,t,tck_000001,237.26800000,215.80170000,2018-04-12,LUXU FP Equity,,t,ETF,2,f,f,f,,,340074.67816,,,MT,TDM,LUXUp,,,,,,0,,,,f Amundi S&P Global Luxury UCITS ETF,LUXUz,LU1681048713,USD,XSWX,S,3315000.0000,t,tck_000001,237.50000000,,2021-02-19,LUXU SE Equity,,t,ETF,3,f,f,f,,,340074.67816,INSECHZZ,,MT,TDM,LUXUp,,,,,,0,,,,f Live Co Group PLC,LVCGl,GB00BGSGT481,GBX,XLON,L,1303575.0000,t,tck_000001,2.05000000,2.50000000,2014-03-20,LVCG LN Equity,,t,EQTY,1,f,f,f,,,0.08351,,,MT,TDM,LVCGl,,,,,,0,,,,f Amundi CAC 40 Daily 2X Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,3000000.0000,t,tck_000001,43.36500000,43.36500000,2013-07-16,LVC FP Equity,,t,ETF,2,f,f,f,,,29278981.28112,,,MT,TDM,LVCp,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,3000000.0000,t,tck_000001,156.04000000,,2013-10-01,LVD FP Equity,,t,ETF,2,f,f,f,,,6911202.66275,,,MT,TDM,LYY8d,,,,,,0,,,,f Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,15000.0000,t,tck_000001,0.23400000,0.31800000,2013-07-16,LVEN IM Equity,,t,EQTY,3,f,f,f,,,15465.37904,,,MT,TDM,LVENm,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,3000000.0000,t,tck_000001,53.71000000,37.40500000,2013-07-16,LVE FP Equity,,t,ETF,2,f,f,f,,,4077245.82467,,,MT,TDM,LYMZd,,,,,,0,,,,f Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ET,LVLEd,IE000XIBT2R7,EUR,XETR,DE,3000000.0000,t,tck_000001,6.01900000,,2022-08-05,LVLE GT Equity,,t,ETF,2,f,f,f,,,32319.14814,,,MT,TDM,LVLEd,,,,,,0,,,,f Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ET,LVLEm,IE000XIBT2R7,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.02000000,,2022-08-08,LVLE IM Equity,,t,ETF,3,f,f,f,,,32319.14814,,,MT,TDM,LVLEd,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SA,LVMHFn,FR0000121014,USD,OOTC,PK,718250.0000,t,tck_000001,931.43160000,931.43160000,2013-10-11,LVMHF UV Equity,,t,EQTY,3,f,f,f,,,631571498.09904,,,MT,TDM,LVMHFn,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOa,LU0832435464,EUR,XAMS,AS,3000000.0000,t,tck_000001,1.26960000,,2018-02-26,LVO NA Equity,,t,ETF,1,f,f,f,,,6315689.38636,,,MT,TDM,VOOLd,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.27160000,3.43000000,2016-03-30,LVO IM Equity,,t,ETF,3,f,f,f,,,6315689.38636,,,MT,TDM,VOOLd,,,,,,0,,,,f Las Vegas Sands Corp,LVSn,US5178341070,USD,XNYS,N,221000.0000,t,tck_000001,52.36000000,52.36000000,2018-08-09,LVS UN Equity,,t,EQTY,3,f,f,f,,,2438290.27141,,,MT,TDM,LVSn,,,,,,0,,,,f Lubelski Wegiel Bogdanka SA,LWBw,PLLWBGD00016,PLN,XWAR,WA,867900.0000,t,tck_000001,0,33.38000000,2013-07-16,LWB PW Equity,,t,EQTY,3,f,f,f,,,2419196.29009,,,MT,TDM,LWBw,,,,,,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEm,LU2130768844,EUR,ETFP,MI,3000000.0000,t,tck_000001,76.08000000,67.12000000,2022-03-03,LWCE IM Equity,,t,ETF,3,f,f,f,,,225494.05025,,,MT,TDM,LWCEm,,,,,,0,,,,f Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF,LWCEp,LU2130768844,EUR,XPAR,PA,3000000.0000,t,tck_000001,76.06000000,,2022-03-08,LWCE FP Equity,,t,ETF,2,f,f,f,,,225494.05025,,,MT,TDM,LWCEm,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRd,IE0001GSQ2O9,EUR,XETR,DE,3000000.0000,t,tck_000001,448.48280000,448.48280000,2018-03-02,LWCR GT Equity,,t,ETF,2,f,f,f,,,12254200.71001,,,MT,TDM,LWCRd,,,,,,0,,,,f Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF,LWCRp,IE0001GSQ2O9,EUR,XPAR,PA,3000000.0000,t,tck_000001,449.35000000,227.22800000,2015-09-25,LWCR FP Equity,,t,ETF,2,f,f,f,,,12254200.71001,,,MT,TDM,LWCRd,,,,,,0,,,,f Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,1303575.0000,t,tck_000001,773.96700000,773.96700000,2013-07-16,LWDB LN Equity,,t,EQTY,1,f,f,f,,,42884.26514,,,MT,TDM,LWDBl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAl,JE00BDD9QC84,USD,XLON,L,994500.0000,t,tck_000001,5.36000000,25.04743200,2013-08-20,LWEA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,LWEAl,,,,,,0,,,,f WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,900000.0000,t,tck_000001,4.92900000,,2013-08-20,LWEA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,LWEAm,,,,,,0,,,,f Lowland Investment Company PLC,LWIl,GB00BNXGHS27,GBX,XLON,L,1303575.0000,t,tck_000001,116.00000000,116.00000000,2013-07-16,LWI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,LWIl,,,,,,0,,,,f Luxfer Holdings PLC,LX4Ad,GB00BNK03D49,EUR,XFRA,F,15000.0000,t,tck_000001,9.30000000,,2018-01-22,LX4A GF Equity,,t,EQTY,2,f,f,f,,,3063.54278,,,MT,TDM,LX4Ad,,,,,,0,,,,f Luxbright AB,LXBs,SE0015192075,SEK,FNSE,ST,166440.0000,t,tck_000001,0.52000000,0.46850000,2020-11-21,LXB SF Equity,,t,EQTY,3,f,f,f,,,6071.73405,,,MT,TDM,LXBs,,,,,,0,,,,f LXI REIT Plc,LXIl,GB00BYQ46T41,GBX,XLON,L,8690500.0000,t,tck_000001,100.80000000,100.80000000,2017-03-01,,,t,EQTY,1,f,f,f,,,769311.73584,,,MT,TDM,LXIl,,,,,,0,,,,f Luxempart SA,LXMPRx,LU2605908552,EUR,XLUX,LU,15000.0000,t,tck_000001,66.50000000,67.04050000,2013-07-16,LXMP LX Equity,,t,EQTY,3,f,f,f,,,34434.45000,,,MT,TDM,LXMPRx,,,,,,0,,,,f Lexington Realty Trust,LXPn,US5290431015,USD,XNYS,N,66300.0000,t,tck_000001,8.99350000,8.99350000,2018-09-20,LXP UN Equity,,t,EQTY,3,f,f,f,,,166354.62247,,,MT,TDM,LXPn,,,,,,0,,,,f LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,400000.0000,t,tck_000001,25.01318400,25.01318400,2013-07-16,LXS GY Equity,,t,EQTY,2,f,f,f,,,39793972.42236,,,MT,TDM,LXSd,,,,,,0,,,,f Lyxor Dow Jones Industrial Average UCITS ETF,LY12v,FR0007056841,EUR,XWBO,VI,3000000.0000,t,tck_000001,360.00000000,,2022-03-07,LY12 AV Equity,,t,ETF,2,f,f,f,,,2284581.02724,,,MT,TDM,DJEp,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LY19v,FR0010527275,EUR,XWBO,VI,3000000.0000,t,tck_000001,63.84000000,,2022-03-07,LY19 AV Equity,,t,ETF,2,f,f,f,,,3423768.78954,,,MT,TDM,LYM8d,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LY20v,FR0010524777,EUR,XWBO,VI,3000000.0000,t,tck_000001,25.88500000,,2022-03-07,LY20 AV Equity,,t,ETF,2,f,f,f,,,8080334.67379,,,MT,TDM,NRJp,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LY24v,LU1900066462,EUR,XWBO,VI,3000000.0000,t,tck_000001,23.24000000,,2022-03-07,LY24 AV Equity,,t,ETF,2,f,f,f,,,1293390.67624,,,MT,TDM,LEERd,,,,,,0,,,,f Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF,LYAEJz,LU1900068328,USD,XSWX,S,3315000.0000,t,tck_000001,66.74000000,60.92490000,2013-08-20,LYAEJ SE Equity,,t,ETF,3,f,f,f,,,2213805.06060,INSECHZZ,,MT,TDM,AEJl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYASIz,LU1900068914,USD,XSWX,S,3315000.0000,t,tck_000001,80.82000000,,2014-09-08,LYASI SE Equity,,t,ETF,3,f,f,f,,,5420142.54755,INSECHZZ,,MT,TDM,ASIUl,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYBFd,LU1829218822,EUR,XSTU,SG,3000000.0000,t,tck_000001,127.76000000,,2022-01-31,LYBF GS Equity,,t,ETF,2,f,f,f,,,254425.22761,,,MT,TDM,CBEFm,,,,,,0,,,,f Lyxor STOXX Europe 600 Banks UCITS ETF,LYBNKz,LU1834983477,EUR,XSWX,S,3000000.0000,t,tck_000001,27.88500000,,2018-02-26,LYBNK SE Equity,,t,ETF,3,f,f,f,,,24915819.18254,INSECHZZ,,MT,TDM,BNKm,,,,,,0,,,,f Lyxor STOXX Europe 600 Basic Resources UCITS ETF,LYBREz,LU1834983550,EUR,XSWX,S,3000000.0000,t,tck_000001,84.14000000,,2018-02-26,LYBRE SE Equity,,t,ETF,3,f,f,f,,,12680768.05262,INSECHZZ,,MT,TDM,BRESm,,,,,,0,,,,f Amundi MSCI Eastern Europe Ex Russia UCITS ETF,LYCECz,LU1900066462,EUR,XSWX,S,3000000.0000,t,tck_000001,23.24000000,,2018-03-06,LYCEC SE Equity,,t,ETF,3,f,f,f,,,1293390.67624,INSECHZZ,,MT,TDM,LEERd,,,,,,0,,,,f Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF,LYCNBz,LU1829218822,EUR,XSWX,S,3000000.0000,t,tck_000001,128.13000000,,2015-09-14,LYCNB SE Equity,,t,ETF,3,f,f,f,,,254425.22761,INSECHZZ,,MT,TDM,CBEFm,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYCRPz,LU1829219127,EUR,XSWX,S,3000000.0000,t,tck_000001,143.72500000,145.94000000,2018-03-06,LYCRP SE Equity,,t,ETF,3,f,f,f,,,4437290.60243,INSECHZZ,,MT,TDM,CRPEm,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,3000000.0000,t,tck_000001,165.48000000,,2015-11-11,LYDAX SE Equity,,t,ETF,3,f,f,f,,,6203100.20108,INSECHZZ,,MT,TDM,DAXp,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYDSDz,FR0010869495,EUR,XSWX,S,3000000.0000,t,tck_000001,0.95660000,,2018-02-26,LYDSD SE Equity,,t,ETF,3,f,f,f,,,4591370.01157,INSECHZZ,,MT,TDM,LYQLd,,,,,,0,,,,f Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF,LYEBd,LU1829219127,EUR,XETR,DE,3000000.0000,t,tck_000001,143.62500000,,2019-01-15,LYEB GT Equity,,t,ETF,2,f,f,f,,,4437290.60243,,,MT,TDM,CRPEm,,,,,,0,,,,f Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LYEMBz,LU1686831030,EUR,XSWX,S,3000000.0000,t,tck_000001,63.39200000,84.90460000,2021-02-16,,,t,ETF,3,f,f,f,,,746758.26822,INSECHZZ,,MT,TDM,LYEMBz,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,3315000.0000,t,tck_000001,280.45000000,,2019-07-23,LYFINW SE Equity,,t,ETF,3,f,f,f,,,12817946.95202,INSECHZZ,,MT,TDM,FINWl,,,,,,0,,,,f Lyft Inc,LYFTv,US55087P1049,EUR,XWBO,VI,100000.0000,t,tck_000001,16.02000000,16.36246900,2019-07-02,LYFT AV Equity,,t,EQTY,2,f,f,f,,,652176.05690,,,MT,TDM,LYFTv,,,,,,0,,,,f Lyxor STOXX Europe 600 Healthcare UCITS ETF,LYHLEz,LU1834986900,EUR,XSWX,S,3000000.0000,t,tck_000001,146.34000000,,2018-02-26,LYHLT SE Equity,,t,ETF,3,f,f,f,,,6796284.96132,INSECHZZ,,MT,TDM,HLTm,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,3315000.0000,t,tck_000001,517.50000000,,2015-09-28,LYHLTW SE Equity,,t,ETF,3,f,f,f,,,730244.30334,INSECHZZ,,MT,TDM,HLTWl,,,,,,0,,,,f Amundi MSCI China ESG Leaders Extra UCITS ETF,LYHSIz,LU1900067940,USD,XSWX,S,3315000.0000,t,tck_000001,19.40000000,18.42800000,2013-08-20,LYHSI SE Equity,,t,ETF,3,f,f,f,,,1791315.93820,INSECHZZ,,MT,TDM,LYHSIz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYINCz,FR0010361683,CHF,XSWX,S,2778000.0000,t,tck_000001,27.15500000,27.10260000,2019-10-02,LYINC SE Equity,,t,ETF,3,f,f,f,,,4930463.85049,INSECHZZ,,MT,TDM,LYINCz,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,3315000.0000,t,tck_000001,30.68000000,,2014-09-08,LYINR SE Equity,,t,ETF,3,f,f,f,,,821973.28165,INSECHZZ,,MT,TDM,INRUl,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,LYJPGz,LU1781541682,GBP,XSWX,S,2607150.0000,t,tck_000001,18.56400000,13.01600000,2021-02-20,LYJPG SE Equity,,t,ETF,3,f,f,f,,,192532.61078,INSECHZZ,,MT,TDM,LCJGl,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,468990000.0000,t,tck_000001,25980.00000000,21549.72144000,2013-08-20,LYJPN SE Equity,,t,ETF,3,f,f,f,,,136882.68025,INSECHZZ,,MT,TDM,LYJPNz,,,,,,0,,,,f Lyko Group AB,LYKOAs,SE0010468918,SEK,FNSE,ST,665760.0000,t,tck_000001,127.00000000,109.00000000,2020-12-12,LYKOA SF Equity,,t,EQTY,3,f,f,f,,,138445.21784,,,MT,TDM,LYKOAs,,,,,,0,,,,f Amundi MSCI Korea UCITS ETF,LYKRWz,LU1900066975,USD,XSWX,S,3315000.0000,t,tck_000001,69.91000000,,2013-08-20,LYKRW SE Equity,,t,ETF,3,f,f,f,,,1292617.64803,INSECHZZ,,MT,TDM,KRWl,,,,,,0,,,,f Amundi Euro Stoxx Banks UCITS ETF,LYKd,LU1829219390,EUR,XETR,DE,3000000.0000,t,tck_000001,144.80000000,,2018-11-13,LYBK GT Equity,,t,ETF,2,f,f,f,,,22596418.27654,,,MT,TDM,BNKEp,,,,,,0,,,,f Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LYLEBz,LU1686830909,USD,XSWX,S,3315000.0000,t,tck_000001,74.33800000,,2015-09-14,,,t,ETF,3,f,f,f,,,2173754.95620,INSECHZZ,,MT,TDM,LEMBl,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,3315000.0000,t,tck_000001,12.71200000,,2015-09-14,LYLEM SE Equity,,t,ETF,3,f,f,f,,,416457.88293,INSECHZZ,,MT,TDM,LEMDl,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LYLVDz,LU0252634307,EUR,XSWX,S,3000000.0000,t,tck_000001,156.08000000,,2018-02-26,LYLVD SE Equity,,t,ETF,3,f,f,f,,,6911202.66275,INSECHZZ,,MT,TDM,LYY8d,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYLVEz,FR0010468983,EUR,XSWX,S,3000000.0000,t,tck_000001,53.69000000,,2018-02-26,LYLVE SE Equity,,t,ETF,3,f,f,f,,,4077245.82467,INSECHZZ,,MT,TDM,LYMZd,,,,,,0,,,,f Amundi MSCI Emerging Markets III UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,3000000.0000,t,tck_000001,11.60550000,,2014-04-04,LYXLEM GT Equity,,t,ETF,2,f,f,f,,,4291420.82653,,,MT,TDM,LEMp,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYM8d,FR0010527275,EUR,XETR,DE,3000000.0000,t,tck_000001,63.71000000,63.89000000,2017-08-16,LYXWAT GT Equity,,t,ETF,2,f,f,f,,,3423768.78954,,,MT,TDM,LYM8d,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYM9d,FR0010524777,EUR,XETR,DE,3000000.0000,t,tck_000001,25.89000000,,2019-10-02,LYXNRJ GT Equity,,t,ETF,2,f,f,f,,,8080334.67379,,,MT,TDM,NRJp,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYMAAz,LU1287023342,EUR,XSWX,S,3000000.0000,t,tck_000001,124.46000000,,2015-09-14,LYMAA SE Equity,,t,ETF,3,f,f,f,,,2999871.36116,INSECHZZ,,MT,TDM,EMAAAm,,,,,,0,,,,f Amundi MSCI India II UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,3000000.0000,t,tck_000001,28.18500000,,2014-04-04,LYXINR GT Equity,,t,ETF,2,f,f,f,,,4930463.85049,,,MT,TDM,INRp,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,LYMEUz,FR0010261198,CHF,XSWX,S,2778000.0000,t,tck_000001,173.42000000,137.96000000,2016-05-17,LYMEU SE Equity,,t,ETF,3,f,f,f,,,4738120.69260,INSECHZZ,,MT,TDM,LYMEUz,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,LYMFEz,LU1646360971,EUR,XSWX,S,3000000.0000,t,tck_000001,62.24000000,,2021-02-13,LYMFE SE Equity,,t,ETF,3,f,f,f,,,1545045.11876,INSECHZZ,,MT,TDM,EMUm,,,,,,0,,,,f Amundi MSCI Greece UCITS ETF,LYMHd,FR0010405431,EUR,XETR,DE,3000000.0000,t,tck_000001,1.48720000,,2017-08-04,LYXGRE GT Equity,,t,ETF,2,f,f,f,,,517487.15659,,,MT,TDM,GREp,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,LYMSd,LU1829221024,EUR,XETR,DE,3000000.0000,t,tck_000001,66.84100000,66.84100000,2018-02-26,LYMS GT Equity,,t,ETF,2,f,f,f,,,16567429.57862,,,MT,TDM,LYMSd,,,,,,0,,,,f Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,LYMWOz,LU1812091350,USD,XSWX,S,3315000.0000,t,tck_000001,17.06600000,16.52800000,2013-08-20,,,t,ETF,3,f,f,f,,,156468.30594,INSECHZZ,,MT,TDM,LYMWOz,,,,,,0,,,,f Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,3000000.0000,t,tck_000001,53.65000000,48.12060000,2014-04-04,LYXLVE GT Equity,,t,ETF,2,f,f,f,,,4077245.82467,,,MT,TDM,LYMZd,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYNRJz,FR0010524777,EUR,XSWX,S,3000000.0000,t,tck_000001,25.91500000,,2019-10-02,LYNRJ SE Equity,,t,ETF,3,f,f,f,,,8080334.67379,INSECHZZ,,MT,TDM,NRJp,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,LYNRKz,FR0010524777,CHF,XSWX,S,2778000.0000,t,tck_000001,25.00000000,29.42780000,2021-02-23,LYNRJCHF SE Equity,,t,ETF,3,f,f,f,,,8080334.67379,INSECHZZ,,MT,TDM,LYNRKz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYP2d,LU0959211243,EUR,XETR,DE,3000000.0000,t,tck_000001,260.48000000,,2021-06-18,LYP2 GT Equity,,t,ETF,2,f,f,f,,,9941471.25852,,,MT,TDM,SPXHm,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,LYP6d,LU0908500753,EUR,XETR,DE,3000000.0000,t,tck_000001,229.90000000,,2018-07-26,LYP6 GT Equity,,t,ETF,2,f,f,f,,,29115153.08012,,,MT,TDM,MEUDm,,,,,,0,,,,f Amundi MSCI World Financials UCITS ETF,LYPDd,LU0533032859,EUR,XETR,DE,3000000.0000,t,tck_000001,258.35000000,220.92500000,2022-03-10,LYPD GT Equity,,t,ETF,2,f,f,f,,,3441176.26072,,,MT,TDM,FINSWm,,,,,,0,,,,f Amundi MSCI World Health Care UCITS ETF,LYPEd,LU0533033238,EUR,XETR,DE,3000000.0000,t,tck_000001,476.95000000,,2018-02-26,LYPE GT Equity,,t,ETF,2,f,f,f,,,6318706.28256,,,MT,TDM,HLTWm,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYPGd,LU0533033667,EUR,XETR,DE,3000000.0000,t,tck_000001,704.90000000,711.70000000,2017-12-29,LYPG GT Equity,,t,ETF,2,f,f,f,,,4633383.53517,,,MT,TDM,LYPGd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYPSd,LU0496786574,EUR,XETR,DE,3000000.0000,t,tck_000001,48.66600000,48.46700000,2018-02-26,LYPS GT Equity,,t,ETF,2,f,f,f,,,34514016.00755,,,MT,TDM,SP5p,,,,,,0,,,,f Amundi Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,3000000.0000,t,tck_000001,47.84000000,,2019-07-23,LYPU GT Equity,,t,ETF,2,f,f,f,,,301788.15525,,,MT,TDM,AUSTm,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,LYQ1d,LU1650490474,EUR,XETR,DE,3000000.0000,t,tck_000001,164.69500000,,2020-01-07,LYQ1 GT Equity,,t,ETF,2,f,f,f,,,8403397.57343,,,MT,TDM,EMGm,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,LYQ2d,LU1650487413,EUR,XETR,DE,3000000.0000,t,tck_000001,120.82500000,,2020-08-25,LYQ2 GT Equity,,t,ETF,2,f,f,f,,,7122303.21045,,,MT,TDM,EM13m,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,LYQ3d,LU1650488494,EUR,XETR,DE,3000000.0000,t,tck_000001,143.68500000,,2022-01-13,LYQ3 GT Equity,,t,ETF,2,f,f,f,,,6610516.25659,,,MT,TDM,EM35m,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,LYQ6d,LU1650489385,EUR,XETR,DE,3000000.0000,t,tck_000001,193.60500000,,2022-01-13,LYQ6 GT Equity,,t,ETF,2,f,f,f,,,2093393.23976,,,MT,TDM,EM101m,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,LYQ7d,LU1650491282,EUR,XETR,DE,3000000.0000,t,tck_000001,163.28000000,,2020-02-12,LYQ7 GT Equity,,t,ETF,2,f,f,f,,,7699947.22812,,,MT,TDM,EMIm,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,LYQIz,LU0832436512,USD,XSWX,S,3315000.0000,t,tck_000001,134.70000000,,2021-02-24,LYQI SE Equity,,t,ETF,3,f,f,f,,,7196282.57458,INSECHZZ,,MT,TDM,LYQIz,,,,,,0,,,,f Amundi German Bund Daily -2x Inverse UCITS ETF,LYQKd,FR0010869578,EUR,XETR,DE,3000000.0000,t,tck_000001,40.21900000,,2018-02-26,LYQK GT Equity,,t,ETF,2,f,f,f,,,11624101.54279,,,MT,TDM,BUND2m,,,,,,0,,,,f Amundi ShortDAX Daily -2x Inverse UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,3000000.0000,t,tck_000001,0.96350000,1.05750000,2013-10-01,LYQL GT Equity,,t,ETF,2,f,f,f,,,4591370.01157,,,MT,TDM,LYQLd,,,,,,0,,,,f Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,LYQSd,LU1686830909,EUR,XETR,DE,3000000.0000,t,tck_000001,69.45600000,79.64000000,2013-08-20,LYQS GT Equity,,t,ETF,2,f,f,f,,,2173754.95620,,,MT,TDM,EMKTBm,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYQYd,LU1812090543,EUR,XETR,DE,3000000.0000,t,tck_000001,101.25500000,,2019-10-07,LYQY GT Equity,,t,ETF,2,f,f,f,,,1778541.46199,,,MT,TDM,HYm,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,LYRIOz,LU1900066207,USD,XSWX,S,3315000.0000,t,tck_000001,22.42000000,24.06090000,2018-02-26,LYRIO SE Equity,,t,ETF,3,f,f,f,,,7483452.07200,INSECHZZ,,MT,TDM,RIOUl,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,LYS4d,LU1829219556,EUR,XETR,DE,3000000.0000,t,tck_000001,96.31600000,,2020-03-05,LYS4 GT Equity,,t,ETF,2,f,f,f,,,3748963.88189,,,MT,TDM,MA13p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,LYS5d,LU1829219713,EUR,XETR,DE,3000000.0000,t,tck_000001,102.26500000,,2018-12-27,LYS5 GT Equity,,t,ETF,2,f,f,f,,,7067812.52906,,,MT,TDM,AAA35m,,,,,,0,,,,f Lyxor STOXX Europe Select Dividend 30 UCITS ETF,LYSELz,LU1812092168,CHF,XSWX,S,2778000.0000,t,tck_000001,14.25800000,15.67030000,2018-02-26,,,t,ETF,3,f,f,f,,,780151.30856,INSECHZZ,,MT,TDM,LYSELz,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,LYSMGz,LU1230136894,GBP,XSWX,S,2607150.0000,t,tck_000001,1113.20000000,,2021-02-16,LYSMG SE Equity,,t,ETF,3,f,f,f,,,2638932.60498,INSECHZZ,,MT,TDM,LYSMGz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,3315000.0000,t,tck_000001,52.98000000,,2013-12-09,LYSP5 SE Equity,,t,ETF,3,f,f,f,,,17284358.09325,INSECHZZ,,MT,TDM,LSPUl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,LYSPHz,LU1302703878,CHF,XSWX,S,2778000.0000,t,tck_000001,207.00000000,203.42893000,2018-03-07,LYSPH SE Equity,,t,ETF,3,f,f,f,,,238365.38018,INSECHZZ,,MT,TDM,LYSPHz,,,,,,0,,,,f Amundi SMI Daily -2X Inverse UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,2778000.0000,t,tck_000001,2.29200000,2.89960000,2013-08-20,LYSSL SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,LYSSLz,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,3000000.0000,t,tck_000001,52.58000000,,2013-07-16,LYSX GT Equity,,t,ETF,2,f,f,f,,,44407716.30130,,,MT,TDM,MSEp,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,LYTEMz,LU1834988609,EUR,XSWX,S,3000000.0000,t,tck_000001,32.57000000,,2019-07-19,LYTEL SE Equity,,t,ETF,3,f,f,f,,,968198.57061,INSECHZZ,,MT,TDM,LTCMd,,,,,,0,,,,f Lytix Biopharma AS,LYTIXo,NO0010405780,NOK,XOSL,OL,168607.5000,t,tck_000001,6.70000000,8.30000000,2023-08-31,LYTIX NO Equity,,t,EQTY,3,f,f,f,,,10753.57047,,,MT,TDM,LYTIXo,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,3315000.0000,t,tck_000001,767.90000000,,2016-05-09,LYTNOW SE Equity,,t,ETF,3,f,f,f,,,1274956.63727,INSECHZZ,,MT,TDM,TNOWl,,,,,,0,,,,f Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF,LYTRd,LU1829218749,EUR,XETR,DE,3000000.0000,t,tck_000001,21.93500000,21.93500000,2014-04-04,LYTR GT Equity,,t,ETF,2,f,f,f,,,39733227.66967,,,MT,TDM,LYTRd,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,LYUS1z,LU1407887162,USD,XSWX,S,3315000.0000,t,tck_000001,97.37000000,,2018-03-06,LYUS13 SE Equity,,t,ETF,3,f,f,f,,,2188647.67247,INSECHZZ,,MT,TDM,US13l,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,LYUS3z,LU1407888996,USD,XSWX,S,3315000.0000,t,tck_000001,104.84000000,,2021-02-16,LYUS37 SE Equity,,t,ETF,3,f,f,f,,,572109.12916,INSECHZZ,,MT,TDM,US37l,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,LYUSGz,LU1452600601,GBP,XSWX,S,2607150.0000,t,tck_000001,101.40000000,,2020-08-25,LYUSG SE Equity,,t,ETF,3,f,f,f,,,3646004.62169,INSECHZZ,,MT,TDM,TIPHl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYWATz,FR0010527275,EUR,XSWX,S,3000000.0000,t,tck_000001,63.61000000,,2018-02-26,LYWAT SE Equity,,t,ETF,3,f,f,f,,,3423768.78954,INSECHZZ,,MT,TDM,LYM8d,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,LYWAUz,FR0010527275,CHF,XSWX,S,2778000.0000,t,tck_000001,61.17000000,58.28000000,2021-03-02,LYWATCHF SE Equity,,t,ETF,3,f,f,f,,,3423768.78954,INSECHZZ,,MT,TDM,LYWAUz,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,LYWLDz,FR0010315770,USD,XSWX,S,3315000.0000,t,tck_000001,336.65000000,,2014-09-08,LYWLD SE Equity,,t,ETF,3,f,f,f,,,19724607.60869,INSECHZZ,,MT,TDM,WLDDl,,,,,,0,,,,f Lyxor STOXX Europe 600 Chemicals UCITS ETF,LYX4d,LU2082996542,EUR,XETR,DE,3000000.0000,t,tck_000001,254.60000000,247.94500000,2022-02-22,LYX4 GT Equity,,t,ETF,2,f,f,f,,,34558.04122,,,MT,TDM,LYX4d,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,LYX7d,LU1407888053,EUR,XSTU,SG,3000000.0000,t,tck_000001,76.69000000,77.24400000,2022-01-31,LYX7 GS Equity,,t,ETF,2,f,f,f,,,1092259.51590,,,MT,TDM,LYX7d,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,LYXAd,LU1287023342,EUR,XETR,DE,3000000.0000,t,tck_000001,124.34500000,,2021-03-10,LYXA GT Equity,,t,ETF,2,f,f,f,,,2999871.36116,,,MT,TDM,EMAAAm,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,LYXCd,LU1287023003,EUR,XETR,DE,3000000.0000,t,tck_000001,151.51000000,,2018-02-26,LYXC GT Equity,,t,ETF,2,f,f,f,,,2555246.47680,,,MT,TDM,EM57m,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,LYXDd,LU1287023185,EUR,XETR,DE,3000000.0000,t,tck_000001,161.87500000,161.87500000,2018-02-26,LYXD GT Equity,,t,ETF,2,f,f,f,,,8501210.50952,,,MT,TDM,LYXDd,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,LYXFd,LU1287023268,EUR,XETR,DE,3000000.0000,t,tck_000001,182.68000000,,2021-06-18,LYXF GT Equity,,t,ETF,2,f,f,f,,,779716.48169,,,MT,TDM,EM15m,,,,,,0,,,,f Amundi Global Aggregate Green Bond UCITS ETF,LYXGRs,LU1563454310,SEK,XSTO,ST,33288000.0000,t,tck_000001,527.90000000,,2021-04-20,LYXGREEN SS Equity,,t,ETF,3,f,f,f,,,2203242.05122,,,MT,TDM,LYXGRs,,,,,,0,,,,f AMUNDI IBEX 35 UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,3000000.0000,t,tck_000001,106.28000000,106.28000000,2013-07-16,LYXIB SQ Equity,,t,ETF,3,f,f,f,,,3410791.96321,,,MT,TDM,LYXIBe,,,,,,0,,,,f Amundi MSCI Indonesia UCITS ETF,LYXId,LU1900065811,EUR,XETR,DE,3000000.0000,t,tck_000001,143.34000000,,2022-02-22,LYXI GT Equity,,t,ETF,2,f,f,f,,,347566.83419,,,MT,TDM,INDOm,,,,,,0,,,,f Amundi MSCI All Country World UCITS ETF,LYY0d,LU1829220216,EUR,XETR,DE,3000000.0000,t,tck_000001,422.80000000,,2018-11-13,LYY0 GT Equity,,t,ETF,2,f,f,f,,,4861695.94178,,,MT,TDM,ACWIm,,,,,,0,,,,f Amundi Japan TOPIX II UCITS ETF,LYY4d,FR0010245514,EUR,XETR,DE,3000000.0000,t,tck_000001,161.57000000,,2020-02-12,LYXJPN GT Equity,,t,ETF,2,f,f,f,,,4276709.21064,,,MT,TDM,JPNp,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,LYY5d,FR0010261198,EUR,XETR,DE,3000000.0000,t,tck_000001,179.80000000,,2017-08-16,LYY5 GT Equity,,t,ETF,2,f,f,f,,,4738120.69260,,,MT,TDM,MEUm,,,,,,0,,,,f Amundi DAX III UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,3000000.0000,t,tck_000001,165.46000000,,2013-07-16,LYXDAX GT Equity,,t,ETF,2,f,f,f,,,6203100.20108,,,MT,TDM,DAXp,,,,,,0,,,,f Amundi LevDax Daily 2x Leveraged UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,3000000.0000,t,tck_000001,155.90000000,152.08000000,2013-07-16,LYXLEDAX GT Equity,,t,ETF,2,f,f,f,,,6911202.66275,,,MT,TDM,LYY8d,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,LYYAd,FR0010315770,EUR,XETR,DE,3000000.0000,t,tck_000001,309.80000000,255.55500000,2018-02-26,LYXWLD GT Equity,,t,ETF,2,f,f,f,,,19724607.60869,,,MT,TDM,WLDp,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,LYYBd,IE000QQ8Z0D8,EUR,XETR,DE,3000000.0000,t,tck_000001,447.30000000,443.20000000,2018-02-26,LYYB GT Equity,,t,ETF,2,f,f,f,,,10288694.85604,,,MT,TDM,LYYBd,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,LYYIEz,LU1812090543,EUR,XSWX,S,3000000.0000,t,tck_000001,101.37500000,,2015-09-14,LYYIEL SE Equity,,t,ETF,3,f,f,f,,,1778541.46199,INSECHZZ,,MT,TDM,HYm,,,,,,0,,,,f MYNARIC AGNAMENS AKTIEN O N,M0YNd,DE000A31C305,EUR,XETR,DE,60000.0000,t,tck_000001,17.69903200,17.69903200,2019-03-25,M0YN GY Equity,,t,EQTY,2,f,f,f,,,288005.11305,,,MT,TDM,M0YNd,,,,,,0,,,,f M1 Kliniken AG,M12d,DE000A0STSQ8,EUR,XETR,DE,60000.0000,t,tck_000001,13.07560970,13.07560970,2018-11-23,M12 GY Equity,,t,EQTY,2,f,f,f,,,191199.55824,,,MT,TDM,M12d,,,,,,0,,,,f Pyramid AG,M3BKd,DE000A254W52,EUR,XETR,DE,30000.0000,t,tck_000001,1.24000000,1.45000000,2018-01-25,M3BK GY Equity,,t,EQTY,2,f,f,f,,,76211.70524,,,MT,TDM,M3BKd,,,,,,0,,,,f MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,15000.0000,t,tck_000001,24.40000000,24.39756000,2013-07-16,M3V GY Equity,,t,EQTY,2,f,f,f,,,5871.55253,,,MT,TDM,M3Vd,,,,,,0,,,,f Mastercard Inc,M4Id,US57636Q1040,EUR,XETR,DE,400000.0000,t,tck_000001,438.60000000,438.60000000,2020-05-02,M4I GY Equity,,t,EQTY,2,f,f,f,,,29694095.86471,,,MT,TDM,M4Id,,,,,,0,,,,f MARNA Beteiligungen AG,M5Sd,DE000A0H1GY2,EUR,XETR,DE,15000.0000,t,tck_000001,2.80000000,0.48000000,2013-07-16,M5S GY Equity,,t,EQTY,2,f,f,f,,,2219.64272,,,MT,TDM,M5Sd,,,,,,0,,,,f Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,100000.0000,t,tck_000001,9.05000000,8.70000000,2013-07-16,M5Z GY Equity,,t,EQTY,2,f,f,f,,,807779.69525,,,MT,TDM,M5Zd,,,,,,0,,,,f Nynomic AG,M7Ud,DE000A0MSN11,EUR,XETR,DE,60000.0000,t,tck_000001,32.20000000,32.10000000,2018-04-19,M7U GY Equity,,t,EQTY,2,f,f,f,,,279265.85319,,,MT,TDM,M7Ud,,,,,,0,,,,f MGI - Media and Games Invest SE,M8Gd,SE0018538068,EUR,XETR,DE,60000.0000,t,tck_000001,1.26000000,1.26000000,2021-02-23,M8G GY Equity,,t,EQTY,2,f,f,f,,,342765.02879,,,MT,TDM,M8Gd,,,,,,0,,,,f MGI - Media and Games Invest SE,M8Gs,SE0018538068,SEK,FNSE,ST,665760.0000,t,tck_000001,14.27690400,14.27690400,2021-05-04,M8G SF Equity,,t,EQTY,3,f,f,f,,,342765.02879,,,MT,TDM,M8Gs,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,M9SAd,LU0249326488,EUR,XETR,DE,3000000.0000,t,tck_000001,27.90000000,27.16000000,2016-06-24,M9SA GT Equity,,t,ETF,2,f,f,f,,,676414.47979,,,MT,TDM,M9SAd,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,M9SDd,LU0259322260,EUR,XETR,DE,3000000.0000,t,tck_000001,88.07000000,88.20433000,2016-02-09,M9SD GT Equity,,t,ETF,2,f,f,f,,,175659.74288,,,MT,TDM,M9SDd,,,,,,0,,,,f Market Access STOXX China A Minimum Variance Index UCITS ETF,M9SVz,LU1750178011,CHF,XSWX,S,2778000.0000,t,tck_000001,113.96000000,,2021-02-25,M9SV SE Equity,,t,ETF,3,f,f,f,,,12995.34441,INSECHZZ,,MT,TDM,M9SVz,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF,MA13p,LU1829219556,EUR,XPAR,PA,3000000.0000,t,tck_000001,96.32300000,96.45000000,2013-08-20,MA13 FP Equity,,t,ETF,2,f,f,f,,,3748963.88189,,,MT,TDM,MA13p,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF,MA35p,LU1829219713,EUR,XPAR,PA,3000000.0000,t,tck_000001,102.26700000,112.23940000,2013-08-20,MA35 FP Equity,,t,ETF,2,f,f,f,,,7067812.52906,,,MT,TDM,AAA35m,,,,,,0,,,,f MaaT Pharma SACA,MAATp,FR0012634822,EUR,XPAR,PA,15000.0000,t,tck_000001,9.10000000,7.16000000,2021-11-08,MAAT FP Equity,,t,EQTY,2,f,f,f,,,8047.36288,,,MT,TDM,MAATp,,,,,,0,,,,f Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF,MAAp,LU1287023342,EUR,XPAR,PA,3000000.0000,t,tck_000001,124.28000000,,2013-08-20,MAA FP Equity,,t,ETF,2,f,f,f,,,2999871.36116,,,MT,TDM,EMAAAm,,,,,,0,,,,f Mortgage Advice Bureau Holdings Ltd,MAB1l,GB00BQSBH502,GBX,XLON,L,1303575.0000,t,tck_000001,800.04000000,800.04000000,2016-01-11,MAB1 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAB1l,,,,,,0,,,,f Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,5214300.0000,t,tck_000001,232.01775000,232.01775000,2013-07-16,MAB LN Equity,,t,EQTY,1,f,f,f,,,243476.49190,,,MT,TDM,MABl,,,,,,0,,,,f Mabion SA,MABw,PLMBION00016,PLN,XWAR,WA,433950.0000,t,tck_000001,0,17.12250000,2014-08-27,MAB PW Equity,,t,EQTY,3,f,f,f,,,537932.76925,,,MT,TDM,MABw,,,,,,0,,,,f Marwyn Acquisition Co II Ltd,MAC2l,VGG5877D1033,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2020-12-05,MAC2 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAC2l,,,,,,0,,,,f Marwyn Acquisition Co III Ltd,MAC3l,VGG5878H1038,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2020-12-05,MAC3 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAC3l,,,,,,0,,,,f Macfarlane Group PLC,MACFl,GB0005518872,GBX,XLON,L,1303575.0000,t,tck_000001,133.99330000,133.99330000,2013-07-16,MACF LN Equity,,t,EQTY,1,f,f,f,,,5785.67039,,,MT,TDM,MACFl,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACGl,IE00BLP53N06,GBP,XLON,L,2607150.0000,t,tck_000001,4.96050000,4.77312000,2020-09-19,MACG LN Equity,,t,ETF,1,f,f,f,,,3.09802,,,MT,TDM,MACGl,,,,,,0,,,,f Mackmyra Svensk Whisky AB,MACKBs,SE0000731747,SEK,FNSE,ST,166440.0000,t,tck_000001,0.14700000,9.88000000,2017-12-22,MACKB SF Equity,,t,EQTY,3,f,f,f,,,9876.10624,,,MT,TDM,MACKBs,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACUa,IE00BLB2GQ94,USD,XAMS,AS,3315000.0000,t,tck_000001,5.05980000,,2022-04-07,MACU NA Equity,,t,ETF,1,f,f,f,,,3145.98415,,,MT,TDM,MACUa,,,,,,0,,,,f BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF,MACVm,IE00BLP53M98,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.80700000,,2024-03-01,MACV IM Equity,,t,ETF,3,f,f,f,,,66226.30489,,,MT,TDM,MACVm,,,,,,0,,,,f Marechale Capital PLC,MACl,GB0005401087,GBX,XLON,L,1303575.0000,t,tck_000001,1.40000000,,2014-03-20,MAC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MACl,,,,,,0,,,,f AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,2981160.0000,t,tck_000001,8775.74583300,8775.74583300,2013-07-16,MAERSKA DC Equity,,t,EQTY,3,f,f,f,,,28530911.75863,,,MT,TDM,MAERAc,,,,,,0,,,,f AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,4844385.0000,t,tck_000001,8971.88182900,8971.88182900,2013-07-16,MAERSKB DC Equity,,t,EQTY,3,f,f,f,,,131904827.02867,,,MT,TDM,MAERBc,,,,,,0,,,,f Mineral & Financial Investments Ltd,MAFLl,KYG6181G1055,GBX,XLON,L,1303575.0000,t,tck_000001,10.50000000,9.80000000,2014-03-20,MAFL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAFLl,,,,,,0,,,,f Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,3315000.0000,t,tck_000001,95.99000000,127.82260000,2013-08-20,MAGB SE Equity,,t,ETF,3,f,f,f,,,175659.74288,INSECHZZ,,MT,TDM,MAGBz,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGGl,IE00BLLZQ912,GBP,XLON,L,2607150.0000,t,tck_000001,6.33300000,5.65600000,2020-09-19,MAGG LN Equity,,t,ETF,1,f,f,f,,,3077.99029,,,MT,TDM,MAGGl,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,3315000.0000,t,tck_000001,32.97000000,31.64440000,2016-04-18,MAGI LN Equity,,t,ETF,1,f,f,f,,,742121.63243,,,MT,TDM,MAGIl,,,,,,0,,,,f MAG Interactive AB,MAGIs,SE0010520908,SEK,FNSE,ST,332880.0000,t,tck_000001,9.09000000,9.07500000,2021-09-07,MAGI SF Equity,,t,EQTY,3,f,f,f,,,88635.33471,,,MT,TDM,MAGIs,,,,,,0,,,,f Magnitogorsk Iron & Steel Works PJSC,MAGNn,RU0009084396,RUB,MISX,MM,1758015.0000,t,tck_000001,55.38500000,,2018-02-19,MAGN RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MAGNn,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGRm,IE00BLLZQ805,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.18000000,,2024-03-01,MAGR IM Equity,,t,ETF,3,f,f,f,,,166541.84416,,,MT,TDM,MAGRm,,,,,,0,,,,f BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF,MAGUa,IE00BLB2GS19,USD,XAMS,AS,3315000.0000,t,tck_000001,5.41160000,,2022-04-07,MAGU NA Equity,,t,ETF,1,f,f,f,,,2348.15849,,,MT,TDM,MAGUa,,,,,,0,,,,f Maha Energy AB,MAHAAs,SE0008374383,SEK,XSTO,ST,2219200.0000,t,tck_000001,7.91000000,7.91000000,2017-12-22,MAHAA SS Equity,,t,EQTY,3,f,f,f,,,1381303.64593,,,MT,TDM,MAHAAs,,,,,,0,,,,f VK Co Ltd,MAILn,RU000A106YF0,RUB,MISX,MM,1758015.0000,t,tck_000001,0E-8,,2021-08-12,MAIL RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MAILn,,,,,,0,,,,f Maire Tecnimont SpA,MAIREm,IT0004931058,EUR,MTAA,MI,200000.0000,t,tck_000001,6.94000000,6.94000000,2013-07-16,MAIRE IM Equity,,t,EQTY,3,f,f,f,,,4213007.57949,,,MT,TDM,MAIREm,,,,,,0,,,,f Maistra DD,MAISt,HRMAISRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,45.80000000,40.88000000,2016-02-26,MAIS ZA Equity,,t,EQTY,3,f,f,f,,,9354.72595,,,MT,TDM,MAISt,,,,,,0,,,,f Maintel Holdings PLC,MAIl,GB00B046YG73,GBX,XLON,L,1303575.0000,t,tck_000001,230.00000000,389.80500000,2014-03-20,MAI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAIl,,,,,,0,,,,f Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,22358700.0000,t,tck_000001,173.60000000,145.72500000,2016-04-18,MAJVAA DC Equity,,t,EQTY,3,f,f,f,,,595684.49393,,,MT,TDM,MAJAAc,,,,,,0,,,,f Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,1303575.0000,t,tck_000001,249.00000000,247.99260000,2013-07-16,MAJE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAJEl,,,,,,0,,,,f Maj Invest Globale Obligationer,MAJGOc,DK0060004950,DKK,XCSE,CO,22358700.0000,t,tck_000001,100.05000000,96.11000000,2013-10-25,MAJGO DC Equity,,t,ETF,3,f,f,f,,,349712.09472,,,MT,TDM,MAJGOc,,,,,,0,,,,f Mlinotest,MAJGt,SI0031108200,EUR,XLJU,LJ,15000.0000,t,tck_000001,5.00000000,,2013-07-16,MAJG SV Equity,,t,EQTY,3,f,f,f,,,73.63347,,,MT,TDM,MAJGt,,,,,,0,,,,f Maj Invest Kontra Strategier,MAJKSc,DK0060037455,DKK,XCSE,CO,22358700.0000,t,tck_000001,151.60000000,,2013-10-25,MAJKST DC Equity,,t,ETF,3,f,f,f,,,389874.08920,,,MT,TDM,MAJKSc,,,,,,0,,,,f Maj Invest Planet & People,MAJPPc,DK0060157196,DKK,XCSE,CO,447174.0000,t,tck_000001,113.75000000,,2022-04-07,MAJPP DC Equity,,t,EQTY,3,f,f,f,,,455589.04012,,,MT,TDM,MAJPPc,,,,,,0,,,,f Maj Invest Value Aktier,MAJVAc,DK0060005338,DKK,XCSE,CO,22358700.0000,t,tck_000001,162.80000000,147.60000000,2013-10-25,MAJVAL DC Equity,,t,ETF,3,f,f,f,,,1499230.51356,,,MT,TDM,MAJVAc,,,,,,0,,,,f Maj Invest Vaekstaktier,MAJVBc,DK0060005254,DKK,XCSE,CO,447174.0000,t,tck_000001,153.60000000,,2022-04-07,MAJVA DC Equity,,t,EQTY,3,f,f,f,,,421253.06155,,,MT,TDM,MAJVBc,,,,,,0,,,,f Marks & Spencer Group PLC,MAKSFn,GB0031274896,USD,OOTC,PK,221000.0000,t,tck_000001,3.00727500,3.00727500,2014-10-20,MAKSF UV Equity,,t,EQTY,3,f,f,f,,,3983719.12259,,,MT,TDM,MAKSFn,,,,,,0,,,,f Maternus-Kliniken AG,MAKd,DE0006044001,EUR,XETR,DE,15000.0000,t,tck_000001,1.92000000,1.63003200,2013-07-16,MAK GY Equity,,t,EQTY,2,f,f,f,,,2987.02837,,,MT,TDM,MAKd,,,,,,0,,,,f Mak AD,MAKf,BG11MAGAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,37.00000000,,2013-07-16,MAK BU Equity,,t,EQTY,3,f,f,f,,,2.23062,,,MT,TDM,MAKf,,,,,,0,,,,f Makarony Polskie SA,MAKw,PLMKRNP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,7.80000000,2013-07-16,MAK PW Equity,,t,EQTY,3,f,f,f,,,15386.04607,,,MT,TDM,MAKw,,,,,,0,,,,f Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,15000.0000,t,tck_000001,615.00000000,610.00000000,2013-07-16,MALT FP Equity,,t,EQTY,2,f,f,f,,,10813.96888,,,MT,TDM,MALTp,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MAMGl,IE00BLLZQ797,GBP,XLON,L,2607150.0000,t,tck_000001,5.73350000,5.24900000,2020-09-19,MAMG LN Equity,,t,ETF,1,f,f,f,,,2.33342,,,MT,TDM,MAMGl,,,,,,0,,,,f Mangold AB,MANGs,SE0001449380,SEK,XSTO,ST,166440.0000,t,tck_000001,2500.00000000,2460.00000000,2017-12-22,MANG SS Equity,,t,EQTY,3,f,f,f,,,24037.70397,,,MT,TDM,MANGs,,,,,,0,,,,f Manolete Partners PLC,MANOl,GB00BYWQCY12,GBX,XLON,L,1303575.0000,t,tck_000001,130.00000000,152.50000000,2018-12-18,MANO LN Equity,,t,EQTY,1,f,f,f,,,474.16440,,,MT,TDM,MANOl,,,,,,0,,,,f Mandatum Oyj,MANTAh,FI4000552526,EUR,XHEL,HE,500000.0000,t,tck_000001,4.01690800,4.01690800,2023-10-04,MANTA FH Equity,,t,EQTY,3,f,f,f,,,50774511.08786,,,MT,TDM,MANTAh,,,,,,0,,,,f Mantex AB,MANTEs,SE0009663339,SEK,FNSE,ST,665760.0000,t,tck_000001,0.23300000,0.37200000,2017-12-22,MANTEX SF Equity,,t,EQTY,3,f,f,f,,,106329.13709,,,MT,TDM,MANTEs,,,,,,0,,,,f Josef Manner & Comp AG,MANv,AT0000728209,EUR,XWBO,VI,15000.0000,t,tck_000001,112.00000000,54.50000000,2013-07-16,MAN AV Equity,,t,EQTY,2,f,f,f,,,826.01961,,,MT,TDM,MANv,,,,,,0,,,,f ManyDev Studio SE,MANw,PLADDRG00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MAN PW Equity,,t,EQTY,3,f,f,f,,,495.96593,,,MT,TDM,MANw,,,,,,0,,,,f Maps SpA,MAPSm,IT0005364333,EUR,MTAA,MI,15000.0000,t,tck_000001,2.94000000,3.56000000,2019-03-11,MAPS IM Equity,,t,EQTY,3,f,f,f,,,30603.52122,,,MT,TDM,MAPSm,,,,,,0,,,,f Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,300000.0000,t,tck_000001,2.06432000,2.06432000,2013-07-16,MAP SQ Equity,,t,EQTY,3,f,f,f,,,11844391.13861,,,MT,TDM,MAPe,,,,,,0,,,,f Marriott International Inc/MD,MAQd,US5719032022,EUR,XMUN,MU,200000.0000,t,tck_000001,224.95000000,203.89812500,2023-03-14,MAQ GM Equity,,t,EQTY,2,f,f,f,,,2250345.73795,,,MT,TDM,MAQd,,,,,,0,,,,f Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,15000.0000,t,tck_000001,1.30000000,1.45500800,2013-07-16,MARAS FH Equity,,t,EQTY,3,f,f,f,,,26077.13218,,,MT,TDM,MARASh,,,,,,0,,,,f Marel HF,MARELa,IS0000000388,EUR,XAMS,AS,300000.0000,t,tck_000001,3.16081100,3.16081100,2019-06-11,MAREL NA Equity,,t,EQTY,1,f,f,f,,,5885568.14625,,,MT,TDM,MARELa,,,,,,0,,,,f Marel HF,MARELr,IS0000000388,ISK,XICE,IC,45018000.0000,t,tck_000001,473.00000000,470.00000000,2013-07-16,MAREL IR Equity,,t,EQTY,3,f,f,f,,,5885568.14625,,,MT,TDM,MARELr,,,,,,0,,,,f Marinomed Biotech AG,MARIv,ATMARINOMED6,EUR,XWBO,VI,30000.0000,t,tck_000001,20.50205000,20.50205000,2019-02-05,MARI AV Equity,,t,EQTY,2,f,f,f,,,68363.17863,,,MT,TDM,MARIv,,,,,,0,,,,f MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,200000.0000,t,tck_000001,11.26000000,11.26000000,2013-07-16,MARR IM Equity,,t,EQTY,3,f,f,f,,,1496029.97612,,,MT,TDM,MARRm,,,,,,0,,,,f Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,5214300.0000,t,tck_000001,29.54879100,29.54879100,2013-07-16,MARS LN Equity,,t,EQTY,1,f,f,f,,,147396.57743,,,MT,TDM,MARSl,,,,,,0,,,,f Marti Otel Isletmeleri AS,MARTIy,TRAMMART91K7,TRY,XIST,IS,489796.5000,t,tck_000001,4.51000000,4.65000000,2018-01-30,MARTI TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MARTIy,,,,,,0,,,,f Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,30000.0000,t,tck_000001,1.67500000,1.58000000,2013-07-16,MAR PL Equity,,t,EQTY,1,f,f,f,,,86798.94820,,,MT,TDM,MARu,,,,,,0,,,,f Masi Agricola SpA,MASIm,IT0004125677,EUR,MTAA,MI,30000.0000,t,tck_000001,5.04000000,4.60000000,2019-09-23,MASI IM Equity,,t,EQTY,3,f,f,f,,,75398.75348,,,MT,TDM,MASIm,,,,,,0,,,,f MASTERPLAST Nyrt,MASTEt,HU0000093943,HUF,XBUD,BU,22968000.0000,t,tck_000001,0,2650.00000000,2013-07-16,MASTERPL HB Equity,,t,EQTY,3,f,f,f,,,103854.24032,,,MT,TDM,MASTEt,,,,,,0,,,,f Maasoeval AS,MASo,NO0010974983,NOK,XOSL,OL,674430.0000,t,tck_000001,29.50000000,29.99700000,2021-06-18,MAS NO Equity,,t,EQTY,3,f,f,f,,,136082.87230,,,MT,TDM,MASo,,,,,,0,,,,f Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1490580.0000,t,tck_000001,120.29240500,120.29240500,2013-07-16,MATAS DC Equity,,t,EQTY,3,f,f,f,,,1517431.48084,,,MT,TDM,MATASc,,,,,,0,,,,f Petro Matad Ltd,MATDl,IM00B292WR19,GBX,XLON,L,1303575.0000,t,tck_000001,4.00000000,4.00000000,2014-03-20,MATD LN Equity,,t,EQTY,1,f,f,f,,,2041.28581,,,MT,TDM,MATDl,,,,,,0,,,,f Jpmorgan Multi-Asset Growth & Income PLC,MATEl,GB00BFWJJT14,GBX,XLON,L,1303575.0000,t,tck_000001,101.00000000,97.00000000,2018-03-06,MATE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MATEl,,,,,,0,,,,f Mathios SA,MATHIy,GRS374003002,EUR,XATH,AT,15000.0000,t,tck_000001,1.19000000,,2013-07-16,MATHIO GA Equity,,t,EQTY,3,f,f,f,,,1538.48029,,,MT,TDM,MATHIy,,,,,,0,,,,f Amundi S&P Global Materials Esg Ucits Etf,MATWp,IE000FCGBU62,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.87000000,11.37399000,2013-08-20,MATW FP Equity,,t,ETF,2,f,f,f,,,108417.50248,,,MT,TDM,MATWp,,,,,,0,,,,f Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,200000.0000,t,tck_000001,5.46519100,5.46519100,2013-07-16,MAU FP Equity,,t,EQTY,2,f,f,f,,,3023468.45963,,,MT,TDM,MAUp,,,,,,0,,,,f Maven Income And Growth VCT4 PLC,MAV4l,GB00B043QW84,GBX,XLON,L,1303575.0000,t,tck_000001,59.00000000,87.00000000,2013-07-16,MAV4 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MAV4l,,,,,,0,,,,f Maven Wireless Sweden AB,MAVENs,SE0015961180,SEK,FNSE,ST,166440.0000,t,tck_000001,18.05000000,19.05000000,2023-08-22,MAVEN SF Equity,,t,EQTY,3,f,f,f,,,16597.45601,,,MT,TDM,MAVENs,,,,,,0,,,,f Mavi Giyim Sanayi Ve Ticaret AS,MAVIy,TREMAVI00037,TRY,XIST,IS,489796.5000,t,tck_000001,75.80000000,151.60000000,2018-01-30,MAVI TI Equity,,t,EQTY,3,f,f,f,,,3343.35201,,,MT,TDM,MAVIy,,,,,,0,,,,f Mavshack AB,MAVs,SE0020998854,SEK,FNSE,ST,166440.0000,t,tck_000001,0.09500000,0.13000000,2017-12-22,MAV SF Equity,,t,EQTY,3,f,f,f,,,4531.66825,,,MT,TDM,MAVs,,,,,,0,,,,f Maruwa Co Ltd/Aichi,MAWl,JP3879250003,JPY,XLON,L,2344950.0000,t,tck_000001,31100.99500000,31100.99500000,2013-07-16,MAW LN Equity,,t,EQTY,1,f,f,f,,,23464.98349,,,MT,TDM,MAWl,,,,,,0,,,,f Maximum Entertainment AB,MAXEBs,SE0011725506,SEK,FNSE,ST,665760.0000,t,tck_000001,2.18000000,,2024-01-09,MAXENTB SF Equity,,t,EQTY,3,f,f,f,,,102434.61335,,,MT,TDM,MAXEBs,,,,,,0,,,,f Mastercard Inc,MAn,US57636Q1040,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2013-07-16,MA UN Equity,,t,EQTY,3,f,f,f,,,29694095.86471,,,MT,TDM,0R2Zl,,,,,,0,,,,f JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF,MB3Mx,IE000WFOTC78,MXN,CEUX,DXE,56169300.0000,t,tck_000001,10463.75000000,,2021-02-23,MB3MX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,MB3Mx,,,,,,0,,,,f MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,100000.0000,t,tck_000001,96.80000000,96.80000000,2013-07-16,MBB GY Equity,,t,EQTY,2,f,f,f,,,599792.49976,,,MT,TDM,MBBd,,,,,,0,,,,f MyBucks SA,MBCd,LU1404975507,EUR,XSTU,SG,15000.0000,t,tck_000001,0.00050000,0.25200000,2017-03-20,MBC GS Equity,,t,EQTY,2,f,f,f,,,10.21398,,,MT,TDM,MBCd,,,,,,0,,,,f Mercedes-Benz Group AG,MBGd,DE0007100000,EUR,XETR,DE,650000.0000,t,tck_000001,73.10000000,73.10000000,2013-07-16,MBG GY Equity,,t,EQTY,2,f,f,f,,,415266183.04952,,,MT,TDM,MBGd,,,,,,0,,,,f Mercedes-Benz Group AG,MBGz,DE0007100000,CHF,XSWX,S,601900.0000,t,tck_000001,95.00000000,,2016-04-13,DCX SE Equity,,t,EQTY,3,f,f,f,,,415266183.04952,INSECHZZ,,MT,TDM,MBGz,,,,,,0,,,,f Maschinenfabrik Berthold Hermle AG,MBH3d,DE0006052830,EUR,XFRA,F,60000.0000,t,tck_000001,214.00000000,,2013-07-16,MBH3 GF Equity,,t,EQTY,2,f,f,f,,,204342.17151,,,MT,TDM,MBH3d,,,,,,0,,,,f MBH Mortgage Bank Co PLC,MBHJBt,HU0000078175,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,915.00000000,2013-07-16,MBHJB HB Equity,,t,EQTY,3,f,f,f,,,1813.74001,,,MT,TDM,MBHJBt,,,,,,0,,,,f Michelmersh Brick Holdings PLC,MBHl,GB00B013H060,GBX,XLON,L,1303575.0000,t,tck_000001,98.00000000,78.10000000,2014-03-20,MBH LN Equity,,t,EQTY,1,f,f,f,,,1137.87341,,,MT,TDM,MBHl,,,,,,0,,,,f JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,MBILx,IE000YPFB7Q4,MXN,CEUX,DXE,56169300.0000,t,tck_000001,10774.60000000,,2020-01-22,MBILX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,MBILx,,,,,,0,,,,f mBank SA,MBKw,PLBRE0000012,PLN,XWAR,WA,867900.0000,t,tck_000001,723.80000000,723.80000000,2013-07-16,MBK PW Equity,,t,EQTY,3,f,f,f,,,3312967.72431,,,MT,TDM,MBKw,,,,,,0,,,,f MobilityOne Ltd,MBOl,JE00B1Z48326,GBX,XLON,L,1303575.0000,t,tck_000001,6.00000000,12.55000000,2014-03-20,MBO LN Equity,,t,EQTY,1,f,f,f,,,33.64822,,,MT,TDM,MBOl,,,,,,0,,,,f Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,15000.0000,t,tck_000001,1.17000000,1.19000000,2013-07-16,MBQ GY Equity,,t,EQTY,2,f,f,f,,,15969.18759,,,MT,TDM,MBQd,,,,,,0,,,,f Mo-BRUK SA,MBRw,PLMOBRK00013,PLN,XWAR,WA,260370.0000,t,tck_000001,0,290.00000000,2013-07-16,MBR PW Equity,,t,EQTY,3,f,f,f,,,366117.18551,,,MT,TDM,MBRw,,,,,,0,,,,f Mobistar SA,MBSRFn,BE0003735496,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-09-10,MBSRF UV Equity,,t,EQTY,3,f,f,f,,,353295.81701,,,MT,TDM,MBSRFn,,,,,,0,,,,f Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,92600.0000,t,tck_000001,0.03500000,0.03500000,2013-07-16,MBTN SE Equity,,t,EQTY,3,f,f,f,,,946692.52552,INSECHZZ,,MT,TDM,MBTNz,,,,,,0,,,,f Mobile Tornado Group PLC,MBTl,GB00B01RQV23,GBX,XLON,L,1303575.0000,t,tck_000001,0.72500000,0.85000000,2014-03-20,MBT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MBTl,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,60000.0000,t,tck_000001,3.14000000,3.11000000,2013-07-16,MBWS FP Equity,,t,EQTY,2,f,f,f,,,197461.65167,,,MT,TDM,MBWSp,,,,,,0,,,,f Marie Brizard Wine & Spirits SA,MBWw,FR0000060873,PLN,XWAR,WA,260370.0000,t,tck_000001,0,,2013-09-04,MBW PW Equity,,t,EQTY,3,f,f,f,,,197461.65167,,,MT,TDM,MBWw,,,,,,0,,,,f Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,400000.0000,t,tck_000001,13.10643000,13.10643000,2013-07-16,MB IM Equity,,t,EQTY,3,f,f,f,,,47138517.62245,,,MT,TDM,MBm,,,,,,0,,,,f Romcab SA TG Mures,MCABf,ROMCABACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,0.06080000,,2016-02-24,MCAB RE Equity,,t,EQTY,3,f,f,f,,,12457.21715,,,MT,TDM,MCABf,,,,,,0,,,,f Medcap AB,MCAPs,SE0009160872,SEK,XSTO,ST,665760.0000,t,tck_000001,379.02532000,379.02532000,2016-04-11,MCAP SS Equity,,t,EQTY,3,f,f,f,,,243277.10133,,,MT,TDM,MCAPs,,,,,,0,,,,f McBride PLC,MCBl,GB0005746358,GBX,XLON,L,1303575.0000,t,tck_000001,97.39000000,97.39000000,2013-07-16,MCB LN Equity,,t,EQTY,1,f,f,f,,,829.25639,,,MT,TDM,MCBl,,,,,,0,,,,f McDonald's Corp,MCDn,US5801351017,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,MCD UN Equity,,t,EQTY,3,f,f,f,,,15800248.33909,,,MT,TDM,0R16l,,,,,,0,,,,f McDonald's Corp,MCDv,US5801351017,EUR,XWBO,VI,300000.0000,t,tck_000001,256.60000000,,2021-01-05,MCD AV Equity,,t,EQTY,2,f,f,f,,,15800248.33909,,,MT,TDM,MDOd,,,,,,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MCEUp,LU1681041460,EUR,XPAR,PA,3000000.0000,t,tck_000001,100.90000000,,2017-01-09,MCEU FP Equity,,t,ETF,2,f,f,f,,,2765284.75810,,,MT,TDM,MJMTd,,,,,,0,,,,f Mobico Group PLC,MCGl,GB0006215205,GBX,XLON,L,8690500.0000,t,tck_000001,67.55292700,67.55292700,2013-07-16,MCG LN Equity,,t,EQTY,1,f,f,f,,,809910.65986,,,MT,TDM,MCGl,,,,,,0,,,,f MultiChoice Group,MCGn,ZAE000265971,ZAr,XJSE,J,30521550.0000,t,tck_000001,10517.00000000,10517.00000000,2019-06-27,MCG SJ Equity,,t,EQTY,1,f,f,f,,,7079.52479,,,MT,TDM,MCGn,,,,,,0,,,,f iShares MSCI China ETF,MCHIn,US46429B6719,USD,XNMS,OQ,3315000.0000,t,tck_000001,40.40000000,40.40000000,2018-09-06,MCHI UQ Equity,,t,ETF,3,f,f,f,,,2265167.38842,,,MT,TDM,MCHIn,,,,,,0,,,,f Invesco MSCI China All Shares Stock Connect UCITS ETF,MCHNm,IE00BK80XL30,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.71800000,19.52600000,2022-11-17,MCHN IM Equity,,t,ETF,3,f,f,f,,,339217.95356,,,MT,TDM,MCHNm,,,,,,0,,,,f MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,13890.0000,t,tck_000001,4.82130430,4.82130430,2013-07-16,MCHN SE Equity,,t,EQTY,3,f,f,f,,,1094.51467,INSECHZZ,,MT,TDM,MCHNz,,,,,,0,,,,f Invesco MSCI China Technology All Shares Stock Connect UCITS ETF,MCHTm,IE00BM8QS095,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.75000000,20.75416000,2022-11-17,MCHT IM Equity,,t,ETF,3,f,f,f,,,315592.16529,,,MT,TDM,ICNTd,,,,,,0,,,,f MCI Capital SA,MCIw,PLMCIMG00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,22.59760000,2013-07-16,MCI PW Equity,,t,EQTY,3,f,f,f,,,16651.85688,,,MT,TDM,MCIw,,,,,,0,,,,f McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,1303575.0000,t,tck_000001,1.42000000,1.42000000,2014-02-26,MCLS LN Equity,,t,EQTY,1,f,f,f,,,409.15231,,,MT,TDM,MCLSl,,,,,,0,,,,f Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,60000.0000,t,tck_000001,11.46000000,11.46000000,2013-07-16,MCM SQ Equity,,t,EQTY,3,f,f,f,,,238455.52894,,,MT,TDM,MCMe,,,,,,0,,,,f MC Mining Ltd,MCMl,AU000000MCM9,GBX,XLON,L,1303575.0000,t,tck_000001,7.25000000,9.00000000,2014-03-20,MCM LN Equity,,t,EQTY,1,f,f,f,,,1676.79919,,,MT,TDM,MCMl,,,,,,0,,,,f Mincon Group Plc,MCONl,IE00BD64C665,GBX,XLON,L,1303575.0000,t,tck_000001,54.00000000,,2014-03-20,MCON LN Equity,,t,EQTY,1,f,f,f,,,18897.71568,,,MT,TDM,MCONl,,,,,,0,,,,f Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,2219200.0000,t,tck_000001,135.79524000,135.79524000,2017-05-26,MCOVB SS Equity,,t,EQTY,3,f,f,f,,,2664508.82904,,,MT,TDM,MCOVBs,,,,,,0,,,,f McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,200000.0000,t,tck_000001,1.64298000,1.64298000,2014-08-27,MCPHY FP Equity,,t,EQTY,2,f,f,f,,,3376603.81083,,,MT,TDM,MCPHYp,,,,,,0,,,,f Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,15000.0000,t,tck_000001,1.37000000,,2013-07-16,MCP PL Equity,,t,EQTY,1,f,f,f,,,631.94853,,,MT,TDM,MCPu,,,,,,0,,,,f Mercor SA,MCRw,PLMRCOR00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,18.90000000,2013-07-16,MCR PW Equity,,t,EQTY,3,f,f,f,,,5145.77696,,,MT,TDM,MCRw,,,,,,0,,,,f Middlefield Canadian Income PC,MCTl,GB00B15PV034,GBX,XLON,L,1303575.0000,t,tck_000001,98.60000000,98.60000000,2013-07-16,MCT LN Equity,,t,EQTY,1,f,f,f,,,175.58544,,,MT,TDM,MCTl,,,,,,0,,,,f Moelis & Co,MCn,US60786M1053,USD,XNYS,N,33150.0000,t,tck_000001,53.65000000,53.65000000,2018-04-04,MC UN Equity,,t,EQTY,3,f,f,f,,,58171.52768,,,MT,TDM,MCn,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,650000.0000,t,tck_000001,862.30000000,862.30000000,2013-07-16,MC FP Equity,,t,EQTY,2,f,f,f,,,631571498.09904,,,MT,TDM,MCp,,,,,,0,,,,f Amundi MDAX UCITS ETF,MD4Xd,FR0011857234,EUR,XETR,DE,3000000.0000,t,tck_000001,129.22000000,127.44000000,2019-09-05,MD4X GT Equity,,t,ETF,2,f,f,f,,,690129.90299,,,MT,TDM,MD4Xd,,,,,,0,,,,f iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,2778000.0000,t,tck_000001,208.30000000,210.70831000,2013-08-20,MDAXEX SE Equity,,t,ETF,3,f,f,f,,,8140144.59578,INSECHZZ,,MT,TDM,MDAXEz,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAm,LU1834988195,EUR,ETFP,MI,3000000.0000,t,tck_000001,61.92000000,62.76770000,2016-03-30,,,t,ETF,3,f,f,f,,,204253.26129,,,MT,TDM,LMDAd,,,,,,0,,,,f Lyxor STOXX Europe 600 Media UCITS ETF,MDAp,LU1834988195,EUR,XPAR,PA,3000000.0000,t,tck_000001,61.78200000,35.37570000,2013-07-16,,,t,ETF,2,f,f,f,,,204253.26129,,,MT,TDM,LMDAd,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBCz,LU1852211561,CHF,XSWX,S,2778000.0000,t,tck_000001,9.27760000,9.29020000,2021-02-13,MDBC SE Equity,,t,ETF,3,f,f,f,,,252703.20746,INSECHZZ,,MT,TDM,MDBCz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEd,LU1852211991,EUR,XETR,DE,3000000.0000,t,tck_000001,9.61220000,9.61220000,2021-03-10,MDBE GT Equity,,t,ETF,2,f,f,f,,,2524073.87296,,,MT,TDM,MDBEd,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEm,LU1852211991,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.60100000,,2021-06-16,MDBE IM Equity,,t,ETF,3,f,f,f,,,2524073.87296,,,MT,TDM,MDBEd,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBEz,LU1852211991,EUR,XSWX,S,3000000.0000,t,tck_000001,9.59120000,,2021-02-27,MDBE SE Equity,,t,ETF,3,f,f,f,,,2524073.87296,INSECHZZ,,MT,TDM,MDBEd,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBGl,LU1852212023,GBX,XLON,L,260715000.0000,t,tck_000001,1015.40000000,1017.00000000,2020-05-22,MDBG LN Equity,,t,ETF,1,f,f,f,,,176558.33886,,,MT,TDM,MDBGl,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBUAz,LU1852211215,USD,XSWX,S,3315000.0000,t,tck_000001,11.30550000,11.30550000,2021-02-16,MDBUA SE Equity,,t,ETF,3,f,f,f,,,1641615.60082,INSECHZZ,,MT,TDM,MDBUAz,,,,,,0,,,,f UBS Lux Fund Solutions - Sustainable Development Bank Bonds UCITS ETF,MDBUz,LU1852212965,USD,XSWX,S,3315000.0000,t,tck_000001,10.49050000,10.48200000,2021-02-16,MDBU SE Equity,,t,ETF,3,f,f,f,,,251671.70332,INSECHZZ,,MT,TDM,MDBUz,,,,,,0,,,,f Duro Felguera SA,MDFDe,ES0662600941,EUR,XMAD,MC,60000.0000,t,tck_000001,0.00020000,,2018-07-04,,,t,EQTY,3,f,f,f,,,346173.15379,,,MT,TDM,MDFDe,,,,,,0,,,,f Duro Felguera SA,MDFe,ES0162600003,EUR,XMAD,MC,60000.0000,t,tck_000001,0.55292200,0.55292200,2013-07-16,MDF SQ Equity,,t,EQTY,3,f,f,f,,,346173.15379,,,MT,TDM,MDFe,,,,,,0,,,,f Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,60000.0000,t,tck_000001,1.65000000,1.65000000,2013-07-16,MDG1 GY Equity,,t,EQTY,2,f,f,f,,,300479.00664,,,MT,TDM,MDG1d,,,,,,0,,,,f Medicalgorithmics SA,MDGw,PLMDCLG00015,PLN,XWAR,WA,130185.0000,t,tck_000001,0,23.50880000,2014-08-27,MDG PW Equity,,t,EQTY,3,f,f,f,,,51085.28551,,,MT,TDM,MDGw,,,,,,0,,,,f MDI Energia SA,MDIw,PLNFI1000012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MDI PW Equity,,t,EQTY,3,f,f,f,,,5621.91511,,,MT,TDM,MDIw,,,,,,0,,,,f Midi PLC,MDIy,MT0000420126,EUR,XMAL,MT,15000.0000,t,tck_000001,0.25000000,,2013-07-16,MDI MV Equity,,t,EQTY,3,f,f,f,,,904.16908,,,MT,TDM,MDIy,,,,,,0,,,,f Medika DD,MDKAt,HRMDKARA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,7600.00000000,3902.05000000,2016-02-26,MDKA ZA Equity,,t,EQTY,3,f,f,f,,,1648.28413,,,MT,TDM,MDKAt,,,,,,0,,,,f Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,200000.0000,t,tck_000001,4.63974400,4.63974400,2016-05-27,MDM FP Equity,,t,EQTY,2,f,f,f,,,2572539.56384,,,MT,TDM,MDMp,,,,,,0,,,,f Medion AG,MDNd,DE0006605009,EUR,XETR,DE,15000.0000,t,tck_000001,11.80000000,11.80000000,2013-07-16,MDN GY Equity,,t,EQTY,2,f,f,f,,,42893.08209,,,MT,TDM,MDNd,,,,,,0,,,,f McDonald's Corp,MDOd,US5801351017,EUR,XETR,DE,300000.0000,t,tck_000001,256.45597800,256.45597800,2019-11-21,MDO GY Equity,,t,EQTY,2,f,f,f,,,15800248.33909,,,MT,TDM,MDOd,,,,,,0,,,,f Mandarin Oriental International Ltd,MDOl,BMG578481068,USD,XLON,L,16575.0000,t,tck_000001,1.85000000,1.85000000,2013-07-16,MDO LN Equity,,t,EQTY,1,f,f,f,,,133.59183,,,MT,TDM,MDOl,,,,,,0,,,,f Mayfair Group PLC,MDRf,BG1100012092,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,MDR BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MDRf,,,,,,0,,,,f Medservregis PLC,MDSy,MT0000310103,EUR,XMAL,MT,15000.0000,t,tck_000001,0.71000000,,2013-07-16,MDS MV Equity,,t,EQTY,3,f,f,f,,,5744.70127,,,MT,TDM,MDSy,,,,,,0,,,,f MediaZest PLC,MDZl,GB00B064NT52,GBX,XLON,L,1303575.0000,t,tck_000001,0.06250000,0.06500000,2014-03-20,MDZ LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MDZl,,,,,,0,,,,f Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,166440.0000,t,tck_000001,40.00400000,40.00400000,2013-07-16,MEABB SS Equity,,t,EQTY,3,f,f,f,,,16634.50443,,,MT,TDM,MEABBs,,,,,,0,,,,f Mecanica Fina SA,MECEf,ROMECEACNOR3,RON,XBSE,BX,74634.0000,t,tck_000001,27.80000000,,2016-08-22,MECE RE Equity,,t,EQTY,3,f,f,f,,,422.29332,,,MT,TDM,MECEf,,,,,,0,,,,f SC Mecanica Ceahlau SA,MECFf,ROMECFACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.10600000,,2013-07-16,MECF RE Equity,,t,EQTY,3,f,f,f,,,142.75459,,,MT,TDM,MECFf,,,,,,0,,,,f Medincell SA,MEDCLp,FR0004065605,EUR,XPAR,PA,60000.0000,t,tck_000001,9.45991100,9.45991100,2018-10-02,MEDCL FP Equity,,t,EQTY,2,f,f,f,,,166045.91797,,,MT,TDM,MEDCLp,,,,,,0,,,,f Medicon Hellas SA,MEDICy,GRS424003002,EUR,XATH,AT,15000.0000,t,tck_000001,3.07000000,,2013-07-16,MEDIC GA Equity,,t,EQTY,3,f,f,f,,,9709.82315,,,MT,TDM,MEDICy,,,,,,0,,,,f Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,674430.0000,t,tck_000001,189.00000000,189.00000000,2013-07-16,MEDI NO Equity,,t,EQTY,3,f,f,f,,,238411.26668,,,MT,TDM,MEDIo,,,,,,0,,,,f Medpace Holdings Inc,MEDPn,US58506Q1094,USD,XNGS,OQ,66300.0000,t,tck_000001,396.76000000,396.76000000,2018-06-14,MEDP UW Equity,,t,EQTY,3,f,f,f,,,114119.11668,,,MT,TDM,MEDPn,,,,,,0,,,,f Medmix AG,MEDXz,CH1129677105,CHF,XSWX,S,13890.0000,t,tck_000001,15.30945000,15.30945000,2021-10-06,MEDX SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,MEDXz,,,,,,0,,,,f Mediclin AG,MEDd,DE0006595101,EUR,XETR,DE,15000.0000,t,tck_000001,2.36000000,2.28842100,2013-07-16,MED GY Equity,,t,EQTY,2,f,f,f,,,8417.73328,,,MT,TDM,MEDd,,,,,,0,,,,f Medartis Holding AG,MEDz,CH0386200239,CHF,XSWX,S,55560.0000,t,tck_000001,77.80000000,77.80000000,2018-03-27,MED SE Equity,,t,EQTY,3,f,f,f,,,112169.22732,INSECHZZ,,MT,TDM,MEDz,,,,,,0,,,,f ME GROUP INTERNATIONAL PLC,MEGPl,GB0008481250,GBX,XLON,L,2607150.0000,t,tck_000001,169.20000000,169.20000000,2013-07-16,MEGP LN Equity,,t,EQTY,1,f,f,f,,,55355.59939,,,MT,TDM,MEGPl,,,,,,0,,,,f MEG Energy Corp,MEGn,CA5527041084,CAD,XTSE,TO,21963.0000,t,tck_000001,28.91000000,28.91000000,2018-03-13,MEG CT Equity,,t,EQTY,3,f,f,f,,,35209.38081,,,MT,TDM,MEGn,,,,,,0,,,,f Megaron SA/Poland,MEGw,PLMGRON00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MEG PW Equity,,t,EQTY,3,f,f,f,,,18.03515,,,MT,TDM,MEGw,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,MEHp,LU1812091194,EUR,XPAR,PA,3000000.0000,t,tck_000001,28.95800000,28.56500000,2013-08-20,MEH FP Equity,,t,ETF,2,f,f,f,,,283898.94684,,,MT,TDM,MEHp,,,,,,0,,,,f Marimekko Oyj,MEKKOh,FI0009007660,EUR,XHEL,HE,100000.0000,t,tck_000001,11.74000000,11.74000000,2013-07-16,MEKKO FH Equity,,t,EQTY,3,f,f,f,,,963764.55990,,,MT,TDM,MEKKOh,,,,,,0,,,,f MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2219200.0000,t,tck_000001,117.40000000,117.40000000,2013-07-16,MEKO SS Equity,,t,EQTY,3,f,f,f,,,1598580.15086,,,MT,TDM,MEKOs,,,,,,0,,,,f Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,300000.0000,t,tck_000001,75.75366300,75.75366300,2013-07-16,MELE BB Equity,,t,EQTY,1,f,f,f,,,5887510.81101,,,MT,TDM,MELEb,,,,,,0,,,,f Melhus Sparebank,MELGo,NO0006001908,NOK,XOSL,OL,168607.5000,t,tck_000001,169.00000000,156.00000000,2013-07-16,MELG NO Equity,,t,EQTY,3,f,f,f,,,16627.57747,,,MT,TDM,MELGo,,,,,,0,,,,f Mel Invest Holding AD Sofia,MELHf,BG1100010971,BGN,XBUL,BB,29337.0000,t,tck_000001,0.95000000,,2013-07-16,MELH BU Equity,,t,EQTY,3,f,f,f,,,2.49935,,,MT,TDM,MELHf,,,,,,0,,,,f Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,300000.0000,t,tck_000001,6.90838500,6.90838500,2013-07-16,MEL SQ Equity,,t,EQTY,3,f,f,f,,,10812695.81711,,,MT,TDM,MELe,,,,,,0,,,,f Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,15000.0000,t,tck_000001,8.39953800,8.39953800,2013-07-16,MEMS FP Equity,,t,EQTY,2,f,f,f,,,12779.34419,,,MT,TDM,MEMSp,,,,,,0,,,,f MOLECULAR ENERGIES PLC,MENl,GB00BMT80K89,GBX,XLON,L,1303575.0000,t,tck_000001,24.00000000,,2014-03-20,MEN LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MENl,,,,,,0,,,,f Methanex Corp,MEOHn,CA59151K1084,USD,XNGS,OQ,33150.0000,t,tck_000001,43.12000000,43.12000000,2018-02-07,MEOH UW Equity,,t,EQTY,3,f,f,f,,,87605.24085,,,MT,TDM,MEOHn,,,,,,0,,,,f Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS,MEPETy,TREMEPT00012,TRY,XIST,IS,489796.5000,t,tck_000001,13.31000000,,2020-01-09,MEPET TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MEPETy,,,,,,0,,,,f Mercedes-Benz Group AG,MERCEt,DE0007100000,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,MERCEDES HB Equity,,t,EQTY,3,f,f,f,,,415266183.04952,,,MT,TDM,MERCEt,,,,,,0,,,,f Mercia Asset Management PLC,MERCl,GB00BSL71W47,GBX,XLON,L,1303575.0000,t,tck_000001,32.00000000,30.00000000,2014-12-19,MERC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MERCl,,,,,,0,,,,f Meriaura Group Plc,MERISs,FI4000425848,SEK,FNSE,ST,665760.0000,t,tck_000001,0.47100000,0.46562500,2017-12-22,MERIS SF Equity,,t,EQTY,3,f,f,f,,,101781.16308,,,MT,TDM,MERISs,,,,,,0,,,,f Merko Gida Sanayi ve Ticaret AS,MERKOy,TRAMERKO91A5,TRY,XIST,IS,489796.5000,t,tck_000001,13.56000000,,2018-05-17,MERKO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MERKOy,,,,,,0,,,,f Merus Power Oyj,MERUSh,FI4000506902,EUR,FNFI,HE,15000.0000,t,tck_000001,4.50000000,4.13000000,2023-01-13,MERUS FF Equity,,t,EQTY,3,f,f,f,,,36354.79341,,,MT,TDM,MERUSh,,,,,,0,,,,f Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,300000.0000,t,tck_000001,10.26220000,10.26220000,2013-07-16,MERY FP Equity,,t,EQTY,2,f,f,f,,,6951051.37660,,,MT,TDM,MERYp,,,,,,0,,,,f Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,1303575.0000,t,tck_000001,358.50000000,358.50000000,2013-07-16,MER LN Equity,,t,EQTY,1,f,f,f,,,19056.24413,,,MT,TDM,MERl,,,,,,0,,,,f Meridiana Blockchain Ventures SE,MERv,DE000A30U9U8,EUR,XWBO,VI,15000.0000,t,tck_000001,1.10000000,,2019-11-19,MER AV Equity,,t,EQTY,2,f,f,f,,,108.18889,,,MT,TDM,MERv,,,,,,0,,,,f SG ETN METAVERSE,METAVm,XS2425316713,EUR,ETFP,MI,900000.0000,t,tck_000001,17.69400000,,2022-11-21,METAV IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,METAVm,,,,,,0,,,,f WisdomTree Industrial Metals Enhanced,METAm,IE00BF4TWC33,EUR,ETFP,MI,900000.0000,t,tck_000001,30.00500000,31.51841600,2022-11-17,META IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,METAm,,,,,,0,,,,f Metacon AB,METAs,SE0003086214,SEK,FNSE,ST,665760.0000,t,tck_000001,0.18100000,0.17900000,2023-07-25,META SF Equity,,t,EQTY,3,f,f,f,,,214723.54502,,,MT,TDM,METAs,,,,,,0,,,,f METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,100000.0000,t,tck_000001,0.17795500,0.17795500,2013-07-16,METEX FP Equity,,t,EQTY,2,f,f,f,,,738218.86211,,,MT,TDM,METEXp,,,,,,0,,,,f Metalopak AD Karnobat,METKf,BG11MEKAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,16.00000000,,2013-07-16,METK BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,METKf,,,,,,0,,,,f Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,13890.0000,t,tck_000001,1277.31405900,1277.31405900,2013-07-16,METN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,METNz,,,,,,0,,,,f ETC Group Global Metaverse UCITS ETF,METPl,IE000KDY10O3,GBX,XLON,L,260715000.0000,t,tck_000001,823.95000000,,2022-10-17,METP LN Equity,,t,ETF,1,f,f,f,,,53049.92434,,,MT,TDM,METPl,,,,,,0,,,,f Metro Ticari ve Mali Yatirimlar Holding AS,METROy,TRAVANET91A5,TRY,XIST,IS,489796.5000,t,tck_000001,2.48000000,,2019-11-14,METRO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,METROy,,,,,,0,,,,f ETC Group Global Metaverse UCITS ETF,METRl,IE000KDY10O3,USD,XLON,L,3315000.0000,t,tck_000001,10.48000000,,2022-10-17,METR LN Equity,,t,ETF,1,f,f,f,,,53049.92434,,,MT,TDM,METRl,,,,,,0,,,,f Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,15000.0000,t,tck_000001,8.18000000,8.24000000,2013-07-16,METSA FH Equity,,t,EQTY,3,f,f,f,,,32923.77779,,,MT,TDM,METSAh,,,,,,0,,,,f Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,300000.0000,t,tck_000001,7.09606400,7.09606400,2013-07-16,METSB FH Equity,,t,EQTY,3,f,f,f,,,5800494.86346,,,MT,TDM,METSBh,,,,,,0,,,,f Metso Oyj,METSOh,FI0009014575,EUR,XHEL,HE,400000.0000,t,tck_000001,10.59599600,10.59599600,2013-07-16,METSO FH Equity,,t,EQTY,3,f,f,f,,,35138655.73166,,,MT,TDM,METSOh,,,,,,0,,,,f Metizi AD,METZf,BG11MEROAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,0.30000000,,2013-07-16,METZ BU Equity,,t,EQTY,3,f,f,f,,,847.75275,,,MT,TDM,METZf,,,,,,0,,,,f Met Extra Group SpA,METm,IT0005481855,EUR,MTAA,MI,15000.0000,t,tck_000001,3.06000000,,2013-07-16,MET IM Equity,,t,EQTY,3,f,f,f,,,6898.36144,,,MT,TDM,METm,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDl,LU0908500753,GBX,XLON,L,260715000.0000,t,tck_000001,19648.00000000,18820.00000000,2019-07-19,MEUD LN Equity,,t,ETF,1,f,f,f,,,29115153.08012,,,MT,TDM,MEUDl,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDm,LU0908500753,EUR,ETFP,MI,3000000.0000,t,tck_000001,229.77000000,229.77000000,2018-02-16,MEUD IM Equity,,t,ETF,3,f,f,f,,,29115153.08012,,,MT,TDM,MEUDm,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUDp,LU0908500753,EUR,XPAR,PA,3000000.0000,t,tck_000001,229.69000000,205.30000000,2013-08-20,MEUD FP Equity,,t,ETF,2,f,f,f,,,29115153.08012,,,MT,TDM,MEUDm,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUGl,FR0010261198,GBX,XLON,L,260715000.0000,t,tck_000001,15371.00000000,12869.44000000,2017-05-16,MEUG LN Equity,,t,ETF,1,f,f,f,,,4738120.69260,,,MT,TDM,MEUGl,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,MEUSl,LU0908500753,USD,XLON,L,3315000.0000,t,tck_000001,249.87500000,238.42550000,2021-06-19,MEUS LN Equity,,t,ETF,1,f,f,f,,,29115153.08012,,,MT,TDM,MEUSl,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,3000000.0000,t,tck_000001,179.93560000,179.93560000,2016-03-30,MEU IM Equity,,t,ETF,3,f,f,f,,,4738120.69260,,,MT,TDM,MEUm,,,,,,0,,,,f Amundi MSCI Europe II UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,3000000.0000,t,tck_000001,179.85000000,113.01330000,2013-07-16,MEU FP Equity,,t,ETF,2,f,f,f,,,4738120.69260,,,MT,TDM,MEUm,,,,,,0,,,,f Mevaco SA,MEVAy,GRS319103008,EUR,XATH,AT,15000.0000,t,tck_000001,3.92000000,,2013-07-16,MEVA GA Equity,,t,EQTY,3,f,f,f,,,3075.95916,,,MT,TDM,MEVAy,,,,,,0,,,,f Mexichem SAB de CV,MEXCHn,MX01OR010004,MXN,XMEX,MX,280846.5000,t,tck_000001,31.41000000,31.41000000,2018-03-13,MEXCHEM* MF Equity,,t,EQTY,3,f,f,f,,,9504.74842,,,MT,TDM,MEXCHn,,,,,,0,,,,f Tortilla Mexican Grill PLC,MEXl,GB00BNYDGZ21,GBX,XLON,L,1303575.0000,t,tck_000001,54.00000000,39.00000000,2021-10-11,MEX LN Equity,,t,EQTY,1,f,f,f,,,269.70518,,,MT,TDM,MEXl,,,,,,0,,,,f Mex Polska SA,MEXw,PLMEXPL00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MEX PW Equity,,t,EQTY,3,f,f,f,,,1576.17470,,,MT,TDM,MEXw,,,,,,0,,,,f MagForce AG,MF6d,DE000A0HGQF5,EUR,XSTU,SG,60000.0000,t,tck_000001,0.00200000,0.00300000,2014-10-20,MF6 GS Equity,,t,EQTY,2,f,f,f,,,131849.90155,,,MT,TDM,MF6d,,,,,,0,,,,f Cash.Medien AG,MF8d,DE0005251904,EUR,XHAM,H,15000.0000,t,tck_000001,1.50000000,,2013-07-16,MF8 GH Equity,,t,EQTY,2,f,f,f,,,73.68908,,,MT,TDM,MF8d,,,,,,0,,,,f MINDFLAIR PLC,MFAIl,GB00BD07SH45,GBX,XLON,L,1303575.0000,t,tck_000001,0.65000000,,2014-03-20,MFAI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MFAIl,,,,,,0,,,,f MyFirstApp Sweden AB,MFAs,SE0020541589,SEK,XSAT,ST,166440.0000,t,tck_000001,2.08000000,,2018-01-22,MFA KA Equity,,t,EQTY,3,f,f,f,,,1459.40822,,,MT,TDM,MFAs,,,,,,0,,,,f Manulife Financial Corp,MFCn,CA56501R1064,CAD,XTSE,TO,146420.0000,t,tck_000001,32.91360000,32.91360000,2018-02-19,MFC CT Equity,,t,EQTY,3,f,f,f,,,722451.54730,,,MT,TDM,MFCn,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDl,LU0908501132,GBP,XLON,L,2607150.0000,t,tck_000001,159.14000000,,2022-02-28,MFDD LN Equity,,t,ETF,1,f,f,f,,,362428.41833,,,MT,TDM,MFDDl,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFDDm,LU0908501132,EUR,ETFP,MI,3000000.0000,t,tck_000001,186.34000000,173.10000000,2018-02-16,MFDD IM Equity,,t,ETF,3,f,f,f,,,362428.41833,,,MT,TDM,MFDDm,,,,,,0,,,,f Lyxor MSCI EMU ESG Broad CTB DR,MFDDp,LU0908501132,EUR,XPAR,PA,3000000.0000,t,tck_000001,178.48000000,149.50760000,2013-08-20,,,t,ETF,2,f,f,f,,,362428.41833,,,MT,TDM,MFDDm,,,,,,0,,,,f MFE-MediaForEurope NV,MFEAm,NL0015001OI1,EUR,MTAA,MI,15000.0000,t,tck_000001,2.23650000,2.23650000,2021-12-13,MFEA IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MFEAm,,,,,,0,,,,f MFE-MediaForEurope NV,MFEBm,NL0015001OJ9,EUR,MTAA,MI,15000.0000,t,tck_000001,3.05700000,3.05700000,2013-07-16,MFEB IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MFEBm,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFECp,LU1646361276,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.38400000,12.73600000,2022-03-08,MFEC FP Equity,,t,ETF,2,f,f,f,,,99985.05913,,,MT,TDM,MFECp,,,,,,0,,,,f Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF,MFEDp,LU0908501058,EUR,XPAR,PA,3000000.0000,t,tck_000001,259.55000000,214.27500000,2013-08-20,MFED FP Equity,,t,ETF,2,f,f,f,,,2003935.81209,,,MT,TDM,LGQGd,,,,,,0,,,,f PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,MFEMn,US72202L3895,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-04-12,MFEM UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,MFEMn,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFEXl,LU1646360971,GBP,XLON,L,2607150.0000,t,tck_000001,53.16500000,,2019-05-20,MFEX LN Equity,,t,ETF,1,f,f,f,,,1545045.11876,,,MT,TDM,MFEXl,,,,,,0,,,,f Amundi MSCI EMU UCITS ETF,MFEp,LU1646360971,EUR,XPAR,PA,3000000.0000,t,tck_000001,62.22000000,49.20900000,2013-07-16,MFE FP Equity,,t,ETF,2,f,f,f,,,1545045.11876,,,MT,TDM,EMUm,,,,,,0,,,,f Marudai Food Co Ltd,MFL2d,DE000A2N4944,EUR,XFRA,F,15000.0000,t,tck_000001,9.85000000,,2013-07-16,MFL2 GF Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,MFL2d,,,,,,0,,,,f MegaFon PJSC,MFONn,RU000A0JS942,RUB,MISX,MM,1758015.0000,t,tck_000001,0E-8,,2018-01-30,MFON RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MFONn,,,,,,0,,,,f MFO SA,MFOw,PLMFO0000013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,33.90000000,2014-08-27,MFO PW Equity,,t,EQTY,3,f,f,f,,,20686.02538,,,MT,TDM,MFOw,,,,,,0,,,,f Matica Fintec SpA,MFTm,IT0005388449,EUR,MTAA,MI,15000.0000,t,tck_000001,1.52500000,2.58000000,2019-11-13,MFT IM Equity,,t,EQTY,3,f,f,f,,,40346.07240,,,MT,TDM,MFTm,,,,,,0,,,,f Manx Financial Group PLC,MFXl,IM00B28ZPX83,GBX,XLON,L,1303575.0000,t,tck_000001,21.00000000,20.20000000,2014-03-20,MFX LN Equity,,t,EQTY,1,f,f,f,,,232.34134,,,MT,TDM,MFXl,,,,,,0,,,,f Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,300000.0000,t,tck_000001,89.96738700,89.96738700,2013-07-16,MF FP Equity,,t,EQTY,2,f,f,f,,,8735193.41641,,,MT,TDM,MFp,,,,,,0,,,,f Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,5214300.0000,t,tck_000001,284.58690000,284.58690000,2013-07-16,MGAM LN Equity,,t,EQTY,1,f,f,f,,,104595.76293,,,MT,TDM,MGAMl,,,,,,0,,,,f M&G Credit Income Investment Trust PLC,MGCIl,GB00BFYYL325,GBX,XLON,L,1303575.0000,t,tck_000001,90.00000000,95.70000000,2018-11-22,MGCI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MGCIl,,,,,,0,,,,f Magnora ASA,MGNOs,NO0010187032,NOK,FNSE,ST,1124050.0000,t,tck_000001,28.94898000,28.94898000,2017-12-22,MGN SF Equity,,t,EQTY,3,f,f,f,,,708688.38424,,,MT,TDM,MGNOs,,,,,,0,,,,f Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,5214300.0000,t,tck_000001,2274.95450000,2274.95450000,2013-07-16,MGNS LN Equity,,t,EQTY,1,f,f,f,,,131636.12935,,,MT,TDM,MGNSl,,,,,,0,,,,f Magnit PJSC,MGNTn,RU000A0JKQU8,RUB,MISX,MM,1758015.0000,t,tck_000001,7643.00000000,,2018-01-30,MGNT RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MGNTn,,,,,,0,,,,f Magnora ASA,MGNo,NO0010187032,NOK,XOSL,OL,1124050.0000,t,tck_000001,29.15000000,29.45000000,2013-07-16,MGN NO Equity,,t,EQTY,3,f,f,f,,,708688.38424,,,MT,TDM,MGNOs,,,,,,0,,,,f Migros Ticaret AS,MGROSy,TREMGTI00012,TRY,XIST,IS,489796.5000,t,tck_000001,484.16990000,484.16990000,2016-09-23,MGROS TI Equity,,t,EQTY,3,f,f,f,,,5152.63202,,,MT,TDM,MGROSy,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,3000000.0000,t,tck_000001,71.31000000,69.93099800,2016-03-30,MGT IM Equity,,t,ETF,3,f,f,f,,,340402.51978,,,MT,TDM,MGTm,,,,,,0,,,,f Lyxor DJ Global Titans 50 UCITS ETF,MGTp,FR0007075494,EUR,XPAR,PA,3000000.0000,t,tck_000001,71.25200000,,2019-11-21,MGT FP Equity,,t,ETF,2,f,f,f,,,340402.51978,,,MT,TDM,MGTm,,,,,,0,,,,f Mangata Holding SA,MGTw,PLZTKMA00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,97.47510000,2013-07-16,MGT PW Equity,,t,EQTY,3,f,f,f,,,2339.44981,,,MT,TDM,MGTw,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MGYBd,HU0000073507,EUR,XSTU,SG,100000.0000,t,tck_000001,2.39000000,1.19500000,2013-09-04,MGYB GS Equity,,t,EQTY,2,f,f,f,,,646671.66816,,,MT,TDM,MGYBd,,,,,,0,,,,f Magna International Inc,MGn,CA5592224011,CAD,XTSE,TO,146420.0000,t,tck_000001,71.10770000,71.10770000,2018-09-20,MG CT Equity,,t,EQTY,3,f,f,f,,,759171.58033,,,MT,TDM,MGn,,,,,,0,,,,f MyHealthChecked PLC,MHCl,GB00BN7K5L93,GBX,XLON,L,1303575.0000,t,tck_000001,12.50000000,,2014-03-20,MHC LN Equity,,t,EQTY,1,f,f,f,,,0.57574,,,MT,TDM,MHCl,,,,,,0,,,,f Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,16575.0000,t,tck_000001,22.59942700,22.59942700,2013-08-16,MHID LI Equity,,t,DR,1,f,f,f,,,15870.36183,MGTCBEBE,,MT,TDM,MHIDl,,,,,,0,,,,f Maiden Holdings Ltd,MHLDn,BMG5753U1128,USD,XNGS,OQ,16575.0000,t,tck_000001,1.79000000,1.79000000,2018-10-04,MHLD UW Equity,,t,EQTY,3,f,f,f,,,3421.71687,,,MT,TDM,MHLDn,,,,,,0,,,,f Myhotelmatch SACA,MHMp,FR001400IE67,EUR,XPAR,PA,15000.0000,t,tck_000001,0.57000000,0.94500000,2013-07-16,MHM FP Equity,,t,EQTY,2,f,f,f,,,12107.93227,,,MT,TDM,MHMp,,,,,,0,,,,f Menhaden Resource Efficiency PLC,MHNl,GB00BZ0XWD04,GBX,XLON,L,1303575.0000,t,tck_000001,103.99480000,103.99480000,2015-08-03,MHN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MHNl,,,,,,0,,,,f MHP SE,MHPCl,US55302T2042,USD,XLON,L,16575.0000,t,tck_000001,3.38000000,3.34000000,2013-08-16,MHPC LI Equity,,t,DR,1,f,f,f,,,10531.12232,MGTCBEBE,,MT,TDM,MHPCl,,,,,,0,,,,f Amundi Italy BTP Government Bond 10Y UCITS ETF,MI10p,LU1598691217,EUR,XPAR,PA,3000000.0000,t,tck_000001,139.16000000,,2019-10-07,,,t,ETF,2,f,f,f,,,1603301.70802,,,MT,TDM,BTP10m,,,,,,0,,,,f Amundi Italy BTP Government Bond 1-3Y UCITS ETF,MI13p,LU1598691050,EUR,XPAR,PA,3000000.0000,t,tck_000001,101.86000000,109.80000000,2013-08-20,,,t,ETF,2,f,f,f,,,788375.68945,,,MT,TDM,BTP13m,,,,,,0,,,,f Malta International Airport PLC,MIAy,MT0000250101,EUR,XMAL,MT,15000.0000,t,tck_000001,5.85000000,,2013-07-16,MIA MV Equity,,t,EQTY,3,f,f,f,,,15343.60263,,,MT,TDM,MIAy,,,,,,0,,,,f SG ETC FTSE MIB +3x Daily Leveraged Collateralized,MIB3Lm,XS1101721923,EUR,ETFP,MI,900000.0000,t,tck_000001,78.88000000,,2022-11-17,MIB3L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,MIB3Lm,,,,,,0,,,,f SG ETC FTSE MIB -3X Daily Short Collateralized,MIB3Sm,XS2425319816,EUR,ETFP,MI,900000.0000,t,tck_000001,20.05000000,,2018-03-22,MIB3S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,MIB3Sm,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBAm,FR0014002H76,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.43400000,12.87800000,2022-03-03,MIBA IM Equity,,t,ETF,3,f,f,f,,,365016.16718,,,MT,TDM,MIBAm,,,,,,0,,,,f SG ETN MIB ESG,MIBESm,XS2425317794,EUR,ETFP,MI,900000.0000,t,tck_000001,27.08500000,,2022-11-21,MIBESG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,MIBESm,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBXl,FR0010010827,GBX,XLON,L,260715000.0000,t,tck_000001,2840.25000000,2262.00000000,2018-01-11,MIBX LN Equity,,t,ETF,1,f,f,f,,,6194663.94811,,,MT,TDM,MIBXl,,,,,,0,,,,f Amundi FTSE MIB UCITS ETF Dist,MIBp,FR0010010827,EUR,XPAR,PA,3000000.0000,t,tck_000001,33.25500000,,2013-10-01,MIB FP Equity,,t,ETF,2,f,f,f,,,6194663.94811,,,MT,TDM,ETFMIm,,,,,,0,,,,f Millicom International Cellular SA,MICCFn,SE0001174970,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,MICCF UV Equity,,t,EQTY,3,f,f,f,,,16374809.61498,,,MT,TDM,MICCFn,,,,,,0,,,,f iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,260715000.0000,t,tck_000001,1817.61330000,1817.61330000,2013-07-16,MIDD LN Equity,,t,ETF,1,f,f,f,,,1021370.25836,,,MT,TDM,MIDDl,,,,,,0,,,,f iShares FTSE 250 UCITS ETF,MIDDz,IE00B00FV128,CHF,XSWX,S,2778000.0000,t,tck_000001,20.50000000,17.60400000,2018-02-26,MIDD SE Equity,,t,ETF,3,f,f,f,,,1021370.25836,INSECHZZ,,MT,TDM,MIDDz,,,,,,0,,,,f Midsummer AB,MIDSs,SE0011281757,SEK,FNSE,ST,665760.0000,t,tck_000001,1.77200000,1.02600000,2021-02-12,MIDS SF Equity,,t,EQTY,3,f,f,f,,,183163.05862,,,MT,TDM,MIDSs,,,,,,0,,,,f Midwich Group PLC,MIDWl,GB00BYSXWW41,GBX,XLON,L,5214300.0000,t,tck_000001,398.00000000,398.00000000,2016-05-09,MIDW LN Equity,,t,EQTY,1,f,f,f,,,318372.70762,,,MT,TDM,MIDWl,,,,,,0,,,,f Maven Income & Growth VCT PLC,MIG1l,GB0004122858,GBX,XLON,L,1303575.0000,t,tck_000001,38.00000000,,2013-07-16,MIG1 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIG1l,,,,,,0,,,,f Maven Income And Growth VCT 3 PLC,MIG3l,GB0031153769,GBX,XLON,L,1303575.0000,t,tck_000001,50.00000000,,2013-07-16,MIG3 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIG3l,,,,,,0,,,,f Mobeus Income & Growth 4 VCT PLC,MIG4l,GB00B1FMDH51,GBX,XLON,L,1303575.0000,t,tck_000001,68.00000000,75.25000000,2013-07-16,MIG4 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIG4l,,,,,,0,,,,f Maven Income & Growth VCT5 PLC,MIG5l,GB0002057536,GBX,XLON,L,1303575.0000,t,tck_000001,31.60000000,32.86000000,2013-07-16,MIG5 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIG5l,,,,,,0,,,,f MIGO Opportunities Trust PLC,MIGOl,GB0034365949,GBX,XLON,L,1303575.0000,t,tck_000001,342.00000000,315.00000000,2013-07-16,MIGO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIGOl,,,,,,0,,,,f Mobeus Income & Growth 2 VCT PLC,MIGl,GB00B0LKLZ05,GBX,XLON,L,1303575.0000,t,tck_000001,59.00000000,103.10000000,2013-07-16,MIG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIGl,,,,,,0,,,,f MIG Holdings SA,MIGy,GRS314003013,EUR,XATH,AT,15000.0000,t,tck_000001,4.20000000,3.82000000,2013-07-16,MIG GA Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MIGy,,,,,,0,,,,f Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,13890.0000,t,tck_000001,17.97624000,17.97624000,2013-07-16,MIKN SE Equity,,t,EQTY,3,f,f,f,,,444.08876,INSECHZZ,,MT,TDM,MIKNz,,,,,,0,,,,f Miko,MIKOb,BE0003731453,EUR,XBRU,BR,15000.0000,t,tck_000001,48.00000000,56.50000000,2013-07-16,MIKO BB Equity,,t,EQTY,1,f,f,f,,,23174.08989,,,MT,TDM,MIKOb,,,,,,0,,,,f Meikles Ltd,MIKl,ZW0009012114,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-07-16,MIK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIKl,,,,,,0,,,,f Michaels Cos Inc/The,MIKn,US59408Q1067,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-09-20,MIK UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MIKn,,,,,,0,,,,f Mila Resources Plc,MILAl,GB00BD4FCK53,GBX,XLON,L,1303575.0000,t,tck_000001,0.52500000,2.90000000,2016-10-11,MILA LN Equity,,t,EQTY,1,f,f,f,,,17.32296,,,MT,TDM,MILAl,,,,,,0,,,,f Mildef Group AB,MILDEs,SE0016074249,SEK,XSTO,ST,665760.0000,t,tck_000001,71.99411800,71.99411800,2021-06-05,MILDEF SS Equity,,t,EQTY,3,f,f,f,,,375022.42531,,,MT,TDM,MILDEs,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLl,LU2023678449,GBP,XLON,L,2607150.0000,t,tck_000001,11.78600000,,2022-02-28,MILL LN Equity,,t,ETF,1,f,f,f,,,412968.79972,,,MT,TDM,MILLl,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLm,LU2023678449,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.77200000,,2022-03-03,MILL IM Equity,,t,ETF,3,f,f,f,,,412968.79972,,,MT,TDM,GENYd,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLp,LU2023678449,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.76600000,,2022-03-08,MILL FP Equity,,t,ETF,2,f,f,f,,,412968.79972,,,MT,TDM,GENYd,,,,,,0,,,,f Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLz,LU2023678449,CHF,XSWX,S,2778000.0000,t,tck_000001,13.18600000,11.85230000,2021-02-25,MILL SE Equity,,t,ETF,3,f,f,f,,,412968.79972,INSECHZZ,,MT,TDM,MILLz,,,,,,0,,,,f Bank Millennium SA,MILw,PLBIG0000016,PLN,XWAR,WA,867900.0000,t,tck_000001,0,10.35570000,2013-07-16,MIL PW Equity,,t,EQTY,3,f,f,f,,,1554669.36668,,,MT,TDM,MILw,,,,,,0,,,,f Mind Gym Ltd,MINDl,GB00BF3SQB83,GBX,XLON,L,1303575.0000,t,tck_000001,41.00000000,34.50000000,2018-06-29,MIND LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MINDl,,,,,,0,,,,f Minesto AB,MINESs,SE0007578141,SEK,FNSE,ST,665760.0000,t,tck_000001,3.06000000,3.06000000,2017-12-22,MINEST SF Equity,,t,EQTY,3,f,f,f,,,142293.90955,,,MT,TDM,MINESs,,,,,,0,,,,f Minerva Insurance Co Public Ltd,MINEy,CY0000960316,EUR,XCYS,CY,15000.0000,t,tck_000001,0.01000000,,2013-07-16,MINE CY Equity,,t,EQTY,3,f,f,f,,,44.84603,,,MT,TDM,MINEy,,,,,,0,,,,f SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,337215.0000,t,tck_000001,148.40000000,148.40000000,2013-07-16,MING NO Equity,,t,EQTY,3,f,f,f,,,3595878.61887,,,MT,TDM,MINGo,,,,,,0,,,,f Miton UK MicroCap Trust PLC,MINIl,GB00BWFGQ085,GBX,XLON,L,1303575.0000,t,tck_000001,48.50000000,59.00000000,2015-04-30,MINI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MINIl,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,3315000.0000,t,tck_000001,100.32000000,100.18940000,2013-08-20,MINT LN Equity,,t,ETF,1,f,f,f,,,6279021.41210,,,MT,TDM,MINTl,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTm,IE00B67B7N93,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.24000000,,2019-10-03,MINT IM Equity,,t,ETF,3,f,f,f,,,6279021.41210,,,MT,TDM,PJSBd,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MINTz,IE00B67B7N93,USD,XSWX,S,3315000.0000,t,tck_000001,100.32000000,,2018-02-05,MINT SE Equity,,t,ETF,3,f,f,f,,,6279021.41210,INSECHZZ,,MT,TDM,MINTl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,260715000.0000,t,tck_000001,4913.00000000,4886.00000000,2013-08-20,MINV LN Equity,,t,ETF,1,f,f,f,,,21678114.15989,,,MT,TDM,MINVl,,,,,,0,,,,f Minoan Group PLC,MINl,GB0008497975,GBX,XLON,L,1303575.0000,t,tck_000001,0.70000000,0.70000000,2014-03-20,MIN LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MINl,,,,,,0,,,,f Minerva KnitWear SA,MINy,GRS237003009,EUR,XATH,AT,15000.0000,t,tck_000001,0.63000000,,2013-07-16,MIN GA Equity,,t,EQTY,3,f,f,f,,,221.53029,,,MT,TDM,MINy,,,,,,0,,,,f Mincon Group Plc,MIOi,IE00BD64C665,EUR,XDUB,I,15000.0000,t,tck_000001,0.57000000,0.52500000,2014-08-18,MIO ID Equity,,t,EQTY,1,f,f,f,,,18897.71568,,,MT,TDM,MIOi,,,,,,0,,,,f Milpa,MIPAZy,TRAMIPAZ91J8,TRY,XIST,IS,489796.5000,t,tck_000001,93.50000000,,2018-02-12,MIPAZ TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MIPAZy,,,,,,0,,,,f MIPS AB,MIPSs,SE0009216278,SEK,XSTO,ST,3328800.0000,t,tck_000001,301.13011000,301.13011000,2017-03-23,MIPS SS Equity,,t,EQTY,3,f,f,f,,,12557070.56264,,,MT,TDM,MIPSs,,,,,,0,,,,f Mirriad Advertising PLC,MIRIl,GB00BF52QY14,GBX,XLON,L,1303575.0000,t,tck_000001,1.75000000,1.22500000,2017-12-20,MIRI LN Equity,,t,EQTY,1,f,f,f,,,489.13304,,,MT,TDM,MIRIl,,,,,,0,,,,f Miraculum SA,MIRw,PLKLSTN00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MIR PW Equity,,t,EQTY,3,f,f,f,,,2194.29132,,,MT,TDM,MIRw,,,,,,0,,,,f Misen Energy AB,MISEs,SE0001486952,SEK,FNSE,ST,665760.0000,t,tck_000001,0.42600000,0.50588200,2017-12-22,MISE SF Equity,,t,EQTY,3,f,f,f,,,148558.11794,,,MT,TDM,MISEs,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,MISTl,IE00BK9YKZ79,GBP,XLON,L,2607150.0000,t,tck_000001,105.77000000,,2019-10-25,MIST LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,MISTl,,,,,,0,,,,f Mitel Networks Corp,MITLn,CA60671Q1046,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-06-29,MITL UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MITLn,,,,,,0,,,,f Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,200000.0000,t,tck_000001,0.21000000,0.20398800,2015-07-02,MITRA BB Equity,,t,EQTY,1,f,f,f,,,1659219.24296,,,MT,TDM,MITRAb,,,,,,0,,,,f Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,15000.0000,t,tck_000001,1.41000000,1.22500000,2013-07-16,MIT IM Equity,,t,EQTY,3,f,f,f,,,3675.68661,,,MT,TDM,MITm,,,,,,0,,,,f Mitsides PCL,MITy,CY0100260419,EUR,XCYS,CY,15000.0000,t,tck_000001,0.30000000,,2013-07-16,MIT CY Equity,,t,EQTY,3,f,f,f,,,159.66390,,,MT,TDM,MITy,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVAd,LU1681041627,EUR,XETR,DE,3000000.0000,t,tck_000001,128.02000000,118.24110000,2021-02-02,MIVA GT Equity,,t,ETF,2,f,f,f,,,1656215.46336,,,MT,TDM,MIVAd,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE SRI PAB ETF,MIVBd,LU1861137484,EUR,XETR,DE,3000000.0000,t,tck_000001,81.61000000,,2022-02-22,MIVB GT Equity,,t,ETF,2,f,f,f,,,22713544.21948,,,MT,TDM,EUSRIm,,,,,,0,,,,f Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOl,LU1681041627,GBX,XLON,L,260715000.0000,t,tck_000001,10942.00000000,,2013-08-20,MIVO LN Equity,,t,ETF,1,f,f,f,,,1656215.46336,,,MT,TDM,MIVOl,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUa,LU1589349734,USD,XAMS,AS,3315000.0000,t,tck_000001,92.17900000,78.02731000,2019-07-23,MIVU NA Equity,,t,ETF,1,f,f,f,,,7336645.03857,,,MT,TDM,MIVUa,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUd,LU1589349734,EUR,XETR,DE,3000000.0000,t,tck_000001,84.77000000,84.06530000,2022-02-22,MIVU GT Equity,,t,ETF,2,f,f,f,,,7336645.03857,,,MT,TDM,MIVUd,,,,,,0,,,,f Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUp,LU1589349734,EUR,XPAR,PA,3000000.0000,t,tck_000001,84.78100000,,2022-03-08,MIVU FP Equity,,t,ETF,2,f,f,f,,,7336645.03857,,,MT,TDM,MIVUd,,,,,,0,,,,f Mobeus Income & Growth VCT PLC,MIXl,GB00B01WL239,GBX,XLON,L,1303575.0000,t,tck_000001,56.00000000,77.00000000,2013-07-16,MIX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MIXl,,,,,,0,,,,f Mizia-Pleven AD,MIZAf,BG11MIPLBT18,BGN,XBUL,BB,29337.0000,t,tck_000001,25.00000000,,2013-07-16,MIZA BU Equity,,t,EQTY,3,f,f,f,,,8.36808,,,MT,TDM,MIZAf,,,,,,0,,,,f Amundi Msci Europe Momentum Factor UCITS ETF,MJMTd,LU1681041460,EUR,XETR,DE,3000000.0000,t,tck_000001,100.86000000,93.57190000,2019-07-19,MJMT GT Equity,,t,ETF,2,f,f,f,,,2765284.75810,,,MT,TDM,MJMTd,,,,,,0,,,,f HSBC MSCI JAPAN UCITS ETF,MJPp,IE00B5VX7566,EUR,XPAR,PA,3000000.0000,t,tck_000001,37.66500000,29.12000000,2013-08-20,MJP FP Equity,,t,ETF,2,f,f,f,,,617731.82122,,,MT,TDM,HMJDm,,,,,,0,,,,f ETFMG Alternative Harvest ETF,MJn,US26924G5080,USD,ARCX,P,3315000.0000,t,tck_000001,2.74000000,2.74000000,2018-04-12,MJ UP Equity,,t,ETF,3,f,f,f,,,4612.39947,,,MT,TDM,MJn,,,,,,0,,,,f Mkango Resources Ltd,MKAl,CA60686A4090,GBX,XLON,L,1303575.0000,t,tck_000001,5.90000000,12.55000000,2016-06-17,MKA LN Equity,,t,EQTY,1,f,f,f,,,288.24046,,,MT,TDM,MKAl,,,,,,0,,,,f Merck KGaA,MKGAFn,DE0006599905,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-09-09,MKGAF UV Equity,,t,EQTY,3,f,f,f,,,158140667.51347,,,MT,TDM,MKGAFn,,,,,,0,,,,f Atea ASA,MKLd,NO0004822503,EUR,XFRA,F,200000.0000,t,tck_000001,10.94000000,11.55283000,2014-09-17,MKL GF Equity,,t,EQTY,2,f,f,f,,,2029890.09761,,,MT,TDM,MKLd,,,,,,0,,,,f Melamin DD/Kocevje,MKOGt,SI0031101304,EUR,XLJU,LJ,15000.0000,t,tck_000001,39.00000000,,2013-07-16,MKOG SV Equity,,t,EQTY,3,f,f,f,,,5599.43028,,,MT,TDM,MKOGt,,,,,,0,,,,f Momina Krepost AD,MKRf,BG11MOVEAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,MKR BU Equity,,t,EQTY,3,f,f,f,,,0.99269,,,MT,TDM,MKRf,,,,,,0,,,,f Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,17381000.0000,t,tck_000001,244.51350000,244.51350000,2013-07-16,MKS LN Equity,,t,EQTY,1,f,f,f,,,3983719.12259,,,MT,TDM,MKSl,,,,,,0,,,,f Invesco MSCI Kuwait UCITS ETF,MKUWl,IE00BK63RN45,USD,XLON,L,3315000.0000,t,tck_000001,56.23500000,55.50000000,2019-11-21,MKUW LN Equity,,t,ETF,1,f,f,f,,,284773.64567,,,MT,TDM,MKUWl,,,,,,0,,,,f Ming Le Sports AG,ML2d,DE000A2LQ728,EUR,XFRA,F,15000.0000,t,tck_000001,1.20000000,1.38000000,2013-07-16,ML2 GF Equity,,t,EQTY,2,f,f,f,,,133.94028,,,MT,TDM,ML2d,,,,,,0,,,,f MercadoLibre Inc,MLB1d,US58733R1023,EUR,XETR,DE,200000.0000,t,tck_000001,1395.80000000,1537.64285700,2022-04-07,MLB1 GY Equity,,t,EQTY,2,f,f,f,,,3960757.28907,,,MT,TDM,MLB1d,,,,,,0,,,,f Blue Shark Power System SACA,MLBSPp,FR0013340973,EUR,XPAR,PA,15000.0000,t,tck_000001,8.20000000,,2018-11-30,MLBSP FP Equity,,t,EQTY,2,f,f,f,,,25.84711,,,MT,TDM,MLBSPp,,,,,,0,,,,f Melco Resorts & Entertainment Ltd,MLCOn,US5854641009,USD,XNGS,OQ,66300.0000,t,tck_000001,7.20000000,7.20000000,2018-02-19,MLCO UW Equity,,t,EQTY,3,f,f,f,,,109228.56958,,,MT,TDM,MLCOn,,,,,,0,,,,f Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,30000.0000,t,tck_000001,5.60000000,5.59943000,2015-03-25,MLC ID Equity,,t,EQTY,1,f,f,f,,,67598.51290,,,MT,TDM,MLCi,,,,,,0,,,,f MLP Group SA,MLGw,PLMLPGR00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,85.00000000,2014-08-27,MLG PW Equity,,t,EQTY,3,f,f,f,,,18530.99864,,,MT,TDM,MLGw,,,,,,0,,,,f Italy Innovazioni SpA,MLITNp,IT0005336521,EUR,XPAR,PA,15000.0000,t,tck_000001,8.80000000,,2019-02-04,MLITN FP Equity,,t,EQTY,2,f,f,f,,,115.55253,,,MT,TDM,MLITNp,,,,,,0,,,,f Milkiland NV,MLKw,NL0009508712,PLN,XWAR,WA,130185.0000,t,tck_000001,0,1.81000000,2013-07-16,MLK PW Equity,,t,EQTY,3,f,f,f,,,88119.71543,,,MT,TDM,MLKw,,,,,,0,,,,f Media Lab SpA,MLLABp,IT0005324105,EUR,XPAR,PA,15000.0000,t,tck_000001,1.04000000,,2018-03-27,MLLAB FP Equity,,t,EQTY,2,f,f,f,,,44.17907,,,MT,TDM,MLLABp,,,,,,0,,,,f LES Constructeurs DU Bois Sarl,MLLCBp,FR00140007I9,EUR,XPAR,PA,15000.0000,t,tck_000001,3.76000000,,2020-10-20,MLLCB FP Equity,,t,EQTY,2,f,f,f,,,2557.27596,,,MT,TDM,MLLCBp,,,,,,0,,,,f Mueller - die Lila Logistik SE,MLLd,DE0006214687,EUR,XETR,DE,15000.0000,t,tck_000001,6.30000000,,2013-07-16,MLL GY Equity,,t,EQTY,2,f,f,f,,,23604.96982,,,MT,TDM,MLLd,,,,,,0,,,,f MULTI 24-Sociedade Imobiliaria SA,MLM24u,PTMUS0AM0018,EUR,XLIS,LS,15000.0000,t,tck_000001,0.42600000,,2019-05-27,MLM24 PL Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MLM24u,,,,,,0,,,,f Metrics in Balance SA,MLMIBp,BE0974328602,EUR,XPAR,PA,15000.0000,t,tck_000001,0.04450000,,2018-03-20,MLMIB FP Equity,,t,EQTY,2,f,f,f,,,314.38009,,,MT,TDM,MLMIBp,,,,,,0,,,,f Monumental Residence-Sociedade Especial de Investimento Imobilar de Capital Fixo,MLMRu,PTMNN0AE0006,EUR,XLIS,LS,15000.0000,t,tck_000001,0.99500000,,2019-05-27,MLMR PL Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MLMRu,,,,,,0,,,,f Montepino Logistica SL,MLMTPp,ES0105549002,EUR,XPAR,PA,15000.0000,t,tck_000001,9.90000000,,2023-06-09,MLMTP FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,MLMTPp,,,,,,0,,,,f MILISYS SA,MLMw,PL2INTC00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-03-17,MLM PW Equity,,t,EQTY,3,f,f,f,,,20392.19384,,,MT,TDM,MLMw,,,,,,0,,,,f Cie Financiere de Neufcour,MLNEUb,BE0003680916,EUR,XBRU,BR,15000.0000,t,tck_000001,9.30000000,,2013-07-16,MLNEU BB Equity,,t,EQTY,1,f,f,f,,,2100.55798,,,MT,TDM,MLNEUb,,,,,,0,,,,f Octopus Biosafety,MLOCTp,FR0013310281,EUR,XPAR,PA,15000.0000,t,tck_000001,0.41000000,,2020-12-04,MLOCT FP Equity,,t,EQTY,2,f,f,f,,,752.82139,,,MT,TDM,MLOCTp,,,,,,0,,,,f Orinoquia Real Estate Socimi SA,MLORQp,ES0105534004,EUR,XPAR,PA,15000.0000,t,tck_000001,1.29000000,,2021-04-17,MLORQ FP Equity,,t,EQTY,2,f,f,f,,,44.48444,,,MT,TDM,MLORQp,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDl,IE00B8CJW150,USD,XLON,L,3315000.0000,t,tck_000001,48.69000000,47.54075000,2013-08-20,MLPD LN Equity,,t,ETF,1,f,f,f,,,1307058.17678,,,MT,TDM,MLPDl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.79000000,21.81030000,2016-03-30,MLPD IM Equity,,t,ETF,3,f,f,f,,,1307058.17678,,,MT,TDM,SMLDd,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,3315000.0000,t,tck_000001,48.65000000,,2015-07-13,MLPD SE Equity,,t,ETF,3,f,f,f,,,1307058.17678,INSECHZZ,,MT,TDM,MLPDl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPPl,IE00B8CJW150,GBX,XLON,L,260715000.0000,t,tck_000001,3828.00000000,3462.57677000,2013-08-20,MLPP LN Equity,,t,ETF,1,f,f,f,,,1307058.17678,,,MT,TDM,MLPPl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPQl,IE00B94ZB998,GBX,XLON,L,260715000.0000,t,tck_000001,9267.00000000,5977.00000000,2013-08-20,MLPQ LN Equity,,t,ETF,1,f,f,f,,,312525.55665,,,MT,TDM,MLPQl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSl,IE00B94ZB998,USD,XLON,L,3315000.0000,t,tck_000001,117.87500000,116.92010000,2013-08-20,MLPS LN Equity,,t,ETF,1,f,f,f,,,312525.55665,,,MT,TDM,MLPSl,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,3000000.0000,t,tck_000001,108.44000000,53.07000000,2017-01-31,MLPS IM Equity,,t,ETF,3,f,f,f,,,312525.55665,,,MT,TDM,SMLPd,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSz,IE00B94ZB998,USD,XSWX,S,3315000.0000,t,tck_000001,117.76000000,,2019-05-30,MLPS SE Equity,,t,ETF,3,f,f,f,,,312525.55665,INSECHZZ,,MT,TDM,MLPSl,,,,,,0,,,,f MLP SE,MLPd,DE0006569908,EUR,XETR,DE,60000.0000,t,tck_000001,5.54234800,5.54234800,2013-07-16,MLP GY Equity,,t,EQTY,2,f,f,f,,,456579.17738,,,MT,TDM,MLPd,,,,,,0,,,,f RSR Singular Assets Europe Socimi SA,MLRSRu,ES0105505004,EUR,XLIS,LS,15000.0000,t,tck_000001,13.00000000,,2020-09-05,MLRSR PL Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MLRSRu,,,,,,0,,,,f Melisron Ltd,MLSRn,IL0003230146,ILs,XTAE,TA,23995800.0000,t,tck_000001,27313.65000000,27313.65000000,2019-09-11,MLSR IT Equity,,t,EQTY,3,f,f,f,,,239976.61564,,,MT,TDM,MLSRn,,,,,,0,,,,f MLS Innovation Inc,MLSy,GRS422003004,EUR,XATH,AT,15000.0000,t,tck_000001,0.57000000,4.32000000,2013-07-16,MLS GA Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MLSy,,,,,,0,,,,f Malita Investments PLC,MLTy,MT0000610106,EUR,XMAL,MT,15000.0000,t,tck_000001,0.49400000,,2013-07-16,MLT MV Equity,,t,EQTY,3,f,f,f,,,1330.44964,,,MT,TDM,MLTy,,,,,,0,,,,f Embention Sistemas Inteligentes SA,MLUAVp,ES0105639001,EUR,XPAR,PA,15000.0000,t,tck_000001,7.70000000,,2022-05-02,MLUAV FP Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,MLUAVp,,,,,,0,,,,f Malvern International PLC,MLVNl,GB00BNBVJZ07,GBX,XLON,L,1303575.0000,t,tck_000001,24.00000000,12.00000000,2014-03-20,MLVN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MLVNl,,,,,,0,,,,f ZCCM Investments Holdings PLC,MLZAMp,ZM0000000037,EUR,XPAR,PA,15000.0000,t,tck_000001,1.45000000,0.98500000,2013-09-04,MLZAM FP Equity,,t,EQTY,2,f,f,f,,,6280.09685,,,MT,TDM,MLZAMp,,,,,,0,,,,f Cie Generale des Etablissements Michelin SCA,MLp,FR001400AJ45,EUR,XPAR,PA,500000.0000,t,tck_000001,34.88411800,34.88411800,2013-07-16,ML FP Equity,,t,EQTY,2,f,f,f,,,93191151.37629,,,MT,TDM,MLp,,,,,,0,,,,f MusicMagpie PLC,MMAGl,GB00BKY4XG48,GBX,XLON,L,1303575.0000,t,tck_000001,7.15000000,31.40000000,2021-04-24,MMAG LN Equity,,t,EQTY,1,f,f,f,,,1173.01907,,,MT,TDM,MMAGl,,,,,,0,,,,f Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,200000.0000,t,tck_000001,21.29925450,21.29925450,2013-07-16,MMB FP Equity,,t,EQTY,2,f,f,f,,,4478194.52876,,,MT,TDM,MMBp,,,,,,0,,,,f Momentum Group AB,MMGRBs,SE0017562523,SEK,XSTO,ST,665760.0000,t,tck_000001,122.00000000,122.00000000,2017-06-23,MMGRB SS Equity,,t,EQTY,3,f,f,f,,,353382.07584,,,MT,TDM,MMGRBs,,,,,,0,,,,f Investeringsforeningen Multi Manager Invest - Nye Aktiemarkeder Akk,MMINAc,DK0060316768,DKK,XCSE,CO,447174.0000,t,tck_000001,164.60000000,,2022-04-07,MMINAKK DC Equity,,t,EQTY,3,f,f,f,,,235093.13454,,,MT,TDM,MMINAc,,,,,,0,,,,f Mobius Investment Trust PLC/Fund,MMITl,GB00BFZ7R980,GBX,XLON,L,1303575.0000,t,tck_000001,136.50000000,136.50000000,2018-10-03,MMIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MMITl,,,,,,0,,,,f Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,200000.0000,t,tck_000001,113.20000000,113.20000000,2013-07-16,MMK AV Equity,,t,EQTY,2,f,f,f,,,2446257.81115,,,MT,TDM,MMKv,,,,,,0,,,,f Alerian Midstream Energy Dividend UCITS ETF,MMLPl,IE00BKPTXQ89,USD,XLON,L,3315000.0000,t,tck_000001,13.42000000,,2022-10-17,MMLP LN Equity,,t,ETF,1,f,f,f,,,272256.66887,,,MT,TDM,MMLPl,,,,,,0,,,,f Medusa Mining Ltd,MMLn,AU0000221418,AUD,XASX,AX,24394.5000,t,tck_000001,0E-8,,2014-08-26,MML AT Equity,,t,EQTY,3,f,f,f,,,9922.76726,,,MT,TDM,MMLn,,,,,,0,,,,f 3M Co,MMMd,US88579Y1010,EUR,XETR,DE,300000.0000,t,tck_000001,96.14515600,96.14515600,2020-05-02,MMM GY Equity,,t,EQTY,2,f,f,f,,,5989895.69660,,,MT,TDM,MMMd,,,,,,0,,,,f 3M Co,MMMn,US88579Y1010,USD,XNYS,N,331500.0000,t,tck_000001,105.07000000,105.07000000,2013-07-16,MMM UN Equity,,t,EQTY,3,f,f,f,,,5989895.69660,,,MT,TDM,MMMn,,,,,,0,,,,f 3M Co,MMMz,US88579Y1010,CHF,XSWX,S,277800.0000,t,tck_000001,85.00000000,83.05923000,2020-10-13,MMM SE Equity,,t,EQTY,3,f,f,f,,,5989895.69660,INSECHZZ,,MT,TDM,MMMz,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSl,LU1598689153,GBP,XLON,L,2607150.0000,t,tck_000001,283.17500000,,2019-10-07,MMS LN Equity,,t,ETF,1,f,f,f,,,2163846.61466,,,MT,TDM,MMSl,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSm,LU1598689153,EUR,ETFP,MI,3000000.0000,t,tck_000001,339.45000000,338.80328000,2015-06-23,MMS IM Equity,,t,ETF,3,f,f,f,,,2163846.61466,,,MT,TDM,MMSm,,,,,,0,,,,f Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF,MMSp,LU1598689153,EUR,XPAR,PA,3000000.0000,t,tck_000001,339.88000000,283.55680000,2013-07-16,MMS FP Equity,,t,ETF,2,f,f,f,,,2163846.61466,,,MT,TDM,MMSm,,,,,,0,,,,f Mapfre Middlesea PLC,MMSy,MT0000050105,EUR,XMAL,MT,15000.0000,t,tck_000001,1.43000000,,2013-07-16,MMS MV Equity,,t,EQTY,3,f,f,f,,,780.48484,,,MT,TDM,MMSy,,,,,,0,,,,f Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,300000.0000,t,tck_000001,12.98000000,12.98000000,2013-07-16,MMT FP Equity,,t,EQTY,2,f,f,f,,,6298170.45616,,,MT,TDM,MMTp,,,,,,0,,,,f MakeMyTrip Ltd,MMYTn,MU0295S00016,USD,XNGS,OQ,16575.0000,t,tck_000001,64.33000000,64.33000000,2018-03-13,MMYT UW Equity,,t,EQTY,3,f,f,f,,,32624.84159,,,MT,TDM,MMYTn,,,,,,0,,,,f Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,111793.5000,t,tck_000001,232.00000000,205.97937500,2013-07-16,MNBA DC Equity,,t,EQTY,3,f,f,f,,,34709.23844,,,MT,TDM,MNBAc,,,,,,0,,,,f Mennica Polska SA,MNCw,PLMNNCP00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,16.55000000,2013-07-16,MNC PW Equity,,t,EQTY,3,f,f,f,,,5831.51556,,,MT,TDM,MNCw,,,,,,0,,,,f Mondi PLC,MNDIl,GB00BMWC6P49,GBX,XLON,L,1303575.0000,t,tck_000001,1330.48670000,1330.48670000,2013-07-16,MNDI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNDIl,,,,,,0,,,,f Menderes Tekstil Sanayi ve Ticaret AS,MNDRSy,TRAMNDRS91B0,TRY,XIST,IS,489796.5000,t,tck_000001,11.84000000,,2018-04-04,MNDRS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MNDRSy,,,,,,0,,,,f Mondi Tire Kutsan Kagit Ve Ambalaj Sanayii AS,MNDTRy,TRATIREW91D1,TRY,XIST,IS,489796.5000,t,tck_000001,6.78000000,,2020-01-09,MNDTR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MNDTRy,,,,,,0,,,,f M&G PLC,MNGl,GB00BKFB1C65,GBX,XLON,L,26071500.0000,t,tck_000001,230.02770000,230.02770000,2019-10-21,MNG LN Equity,,t,EQTY,1,f,f,f,,,5019665.72189,,,MT,TDM,MNGl,,,,,,0,,,,f Madinet Nasr Housing & Development,MNHDl,US5565242055,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2020-03-19,MNHD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,MNHDl,,,,,,0,,,,f Marine Harvest ASA,MNHVFn,NO0003054108,USD,OOTC,PK,552500.0000,t,tck_000001,18.72593000,18.72593000,2014-09-12,MNHVF UV Equity,,t,EQTY,3,f,f,f,,,60690199.49334,,,MT,TDM,MNHVFn,,,,,,0,,,,f MannKind Corp,MNKDn,US56400P7069,USD,XNMS,OQ,16575.0000,t,tck_000001,3.59000000,3.59000000,2018-08-09,MNKD UQ Equity,,t,EQTY,3,f,f,f,,,25641.73607,,,MT,TDM,MNKDn,,,,,,0,,,,f Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,5214300.0000,t,tck_000001,1106.11060000,1106.11060000,2013-07-16,MNKS LN Equity,,t,EQTY,1,f,f,f,,,124827.43508,,,MT,TDM,MNKSl,,,,,,0,,,,f Manchester & London Investment,MNLl,GB0002258472,GBX,XLON,L,1303575.0000,t,tck_000001,680.00000000,680.00000000,2013-07-16,MNL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNLl,,,,,,0,,,,f Mando Machinery Corp,MNMDl,USY576241019,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,MNMD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,MNMDl,,,,,,0,,,,f Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,1303575.0000,t,tck_000001,388.00000000,388.00000000,2013-07-16,MNP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNPl,,,,,,0,,,,f Mondi PLC,MNPn,GB00BMWC6P49,ZAr,XJSE,J,30521550.0000,t,tck_000001,31881.00000000,31693.00000000,2013-09-30,MNP SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNPn,,,,,,0,,,,f Metalnrg PLC,MNRGl,GB00B15FS791,GBX,XLON,L,1303575.0000,t,tck_000001,0.04000000,0.80000000,2019-07-24,MNRG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNRGl,,,,,,0,,,,f Mentice AB,MNTCs,SE0012673291,SEK,FNSE,ST,166440.0000,t,tck_000001,33.40000000,32.50000000,2019-06-20,MNTC SF Equity,,t,EQTY,3,f,f,f,,,33268.08164,,,MT,TDM,MNTCs,,,,,,0,,,,f Schiehallion Fund Ltd/The,MNTNl,GG00BJ0CDD21,USD,XLON,L,16575.0000,t,tck_000001,0.70893490,0.70893490,2019-03-29,MNTN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MNTNl,,,,,,0,,,,f Mintra Holding AS,MNTRo,NO0010895022,NOK,XOSL,OL,674430.0000,t,tck_000001,3.98000000,3.50000000,2020-10-21,,,t,EQTY,3,f,f,f,,,239291.09369,,,MT,TDM,MNTRo,,,,,,0,,,,f Mainova AG,MNV6d,DE0006553464,EUR,XFRA,F,15000.0000,t,tck_000001,374.00000000,,2013-07-16,MNV6 GF Equity,,t,EQTY,2,f,f,f,,,3675.47281,,,MT,TDM,MNV6d,,,,,,0,,,,f Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,100000.0000,t,tck_000001,2.17102200,2.17102200,2013-07-16,MN IM Equity,,t,EQTY,3,f,f,f,,,645675.67110,,,MT,TDM,MNm,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATl,IE00BQQP9H09,USD,XLON,L,3315000.0000,t,tck_000001,56.00000000,55.62235000,2017-05-30,MOAT LN Equity,,t,ETF,1,f,f,f,,,1105787.18157,,,MT,TDM,MOATl,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATm,IE00BQQP9H09,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.45000000,,2018-02-08,MOAT IM Equity,,t,ETF,3,f,f,f,,,1105787.18157,,,MT,TDM,GMVMd,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOATz,IE00BQQP9H09,CHF,XSWX,S,2778000.0000,t,tck_000001,49.61500000,43.04670000,2021-02-17,MOAT SE Equity,,t,ETF,3,f,f,f,,,1105787.18157,INSECHZZ,,MT,TDM,MOATz,,,,,,0,,,,f MORROW BANK ASA,MOBAo,NO0010694029,NOK,XOSL,OL,337215.0000,t,tck_000001,4.01525000,4.01525000,2017-11-13,MOBA NO Equity,,t,EQTY,3,f,f,f,,,71327.67523,,,MT,TDM,MOBAo,,,,,,0,,,,f MOBA Network AB,MOBAs,SE0016277909,SEK,FNSE,ST,166440.0000,t,tck_000001,9.78000000,,2019-12-16,MOBA SF Equity,,t,EQTY,3,f,f,f,,,8745.30940,,,MT,TDM,MOBAs,,,,,,0,,,,f Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,MOBIl,LU2023679090,USD,XLON,L,3315000.0000,t,tck_000001,17.63400000,17.95400000,2022-02-28,MOBI LN Equity,,t,ETF,1,f,f,f,,,1523688.29667,,,MT,TDM,MOBIl,,,,,,0,,,,f Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,55560.0000,t,tck_000001,263.98020000,263.98020000,2013-07-16,MOBN SE Equity,,t,EQTY,3,f,f,f,,,155681.61152,INSECHZZ,,MT,TDM,MOBNz,,,,,,0,,,,f Moberg Pharma AB,MOBs,SE0020353928,SEK,XSTO,ST,166440.0000,t,tck_000001,17.50000000,17.50000000,2013-07-16,MOB SS Equity,,t,EQTY,3,f,f,f,,,34893.99827,,,MT,TDM,MOBs,,,,,,0,,,,f N Varveris-Moda Bagno SA,MODAy,GRS375183001,EUR,XATH,AT,15000.0000,t,tck_000001,2.80000000,0.81000000,2013-07-16,MODA GA Equity,,t,EQTY,3,f,f,f,,,2225.31851,,,MT,TDM,MODAy,,,,,,0,,,,f Modelon AB,MODEBs,SE0015948591,SEK,FNSE,ST,166440.0000,t,tck_000001,9.55000000,43.25000000,2021-04-29,MODELB SF Equity,,t,EQTY,3,f,f,f,,,6114.82368,,,MT,TDM,MODEBs,,,,,,0,,,,f R8 Capital Investments Plc,MODEl,GB00BKX8NT01,GBX,XLON,L,1303575.0000,t,tck_000001,2.25000000,0.57500000,2020-10-07,MODE LN Equity,,t,EQTY,1,f,f,f,,,24.79802,,,MT,TDM,MODEl,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRd,IE00BLLZQS08,EUR,XETR,DE,3000000.0000,t,tck_000001,5.55900000,,2023-10-23,MODR GT Equity,,t,ETF,2,f,f,f,,,88942.99184,,,MT,TDM,MODRd,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODRm,IE00BLLZQS08,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.56500000,,2024-03-01,MODR IM Equity,,t,ETF,3,f,f,f,,,88942.99184,,,MT,TDM,MODRd,,,,,,0,,,,f BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF,MODUa,IE00BLB2GT26,USD,XAMS,AS,3315000.0000,t,tck_000001,5.22410000,,2022-04-07,MODU NA Equity,,t,ETF,1,f,f,f,,,2562.89752,,,MT,TDM,MODUa,,,,,,0,,,,f Modulight Oy,MODUh,FI4000511506,EUR,FNFI,HE,60000.0000,t,tck_000001,0.74500000,0.76600000,2021-10-05,MODU FF Equity,,t,EQTY,3,f,f,f,,,109422.16364,,,MT,TDM,MODUh,,,,,,0,,,,f BNP Paribas Easy ESG Momentum Europe,MOEDz,LU1481201538,EUR,XSWX,S,3000000.0000,t,tck_000001,131.76000000,,2021-02-13,MOED SE Equity,,t,ETF,3,f,f,f,,,4574.80300,INSECHZZ,,MT,TDM,MOEDz,,,,,,0,,,,f Moscow Exchange MICEX-RTS PJSC,MOEXn,RU000A0JR4A1,RUB,MISX,MM,1758015.0000,t,tck_000001,208.34000000,,2018-01-22,MOEX RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MOEXn,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOGBd,HU0000153937,EUR,XFRA,F,300000.0000,t,tck_000001,7.27500000,5.87876000,2013-09-04,MOGB GF Equity,,t,EQTY,2,f,f,f,,,15509943.26371,,,MT,TDM,MOGBd,,,,,,0,,,,f VanEck Morningstar US Sustainable Wide Moat UCITS ETF,MOGBl,IE00BQQP9H09,GBP,XLON,L,2607150.0000,t,tck_000001,44.13000000,38.51500000,2018-02-08,MOGB LN Equity,,t,ETF,1,f,f,f,,,1105787.18157,,,MT,TDM,MOGBl,,,,,,0,,,,f LVMH Moet Hennessy Louis Vuitton SE,MOHd,FR0000121014,EUR,XETR,DE,650000.0000,t,tck_000001,858.40000000,722.10000000,2022-03-16,MOH GY Equity,,t,EQTY,2,f,f,f,,,631571498.09904,,,MT,TDM,MCp,,,,,,0,,,,f Motor Oil Hellas Corinth Refineries SA,MOHy,GRS426003000,EUR,XATH,AT,200000.0000,t,tck_000001,26.98000000,26.20910000,2013-07-16,MOH GA Equity,,t,EQTY,3,f,f,f,,,2715621.53975,,,MT,TDM,MOHy,,,,,,0,,,,f MOJ SA,MOJw,PLMOJ0000015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.65920800,2013-07-16,MOJ PW Equity,,t,EQTY,3,f,f,f,,,1491.91813,,,MT,TDM,MOJw,,,,,,0,,,,f Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,55560.0000,t,tck_000001,3.41000000,3.41000000,2014-11-10,MOLN SE Equity,,t,EQTY,3,f,f,f,,,200856.76470,INSECHZZ,,MT,TDM,MOLNz,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLk,HU0000153937,CZK,XPRA,PR,7417200.0000,t,tck_000001,0,,2020-12-04,MOL CK Equity,,t,EQTY,3,f,f,f,,,15509943.26371,,,MT,TDM,MOLk,,,,,,0,,,,f Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,200000.0000,t,tck_000001,34.52500000,34.52500000,2013-07-16,MOL IM Equity,,t,EQTY,3,f,f,f,,,1145365.73597,,,MT,TDM,MOLm,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLt,HU0000153937,HUF,XBUD,BU,114840000.0000,t,tck_000001,2962.70450000,2962.70450000,2013-07-16,MOL HB Equity,,t,EQTY,3,f,f,f,,,15509943.26371,,,MT,TDM,MOLt,,,,,,0,,,,f MOL Hungarian Oil & Gas PLC,MOLw,HU0000153937,PLN,XWAR,WA,1301850.0000,t,tck_000001,0,30.84914000,2013-09-04,MOL PW Equity,,t,EQTY,3,f,f,f,,,15509943.26371,,,MT,TDM,MOLw,,,,,,0,,,,f Moment Group AB,MOMENs,SE0020388932,SEK,XSTO,ST,166440.0000,t,tck_000001,10.27000000,10.71003500,2017-12-22,MOMENT SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MOMENs,,,,,,0,,,,f Momo Inc,MOMOn,US4234031049,USD,XNGS,OQ,66300.0000,t,tck_000001,0E-8,,2018-03-13,MOMO UW Equity,,t,EQTY,3,f,f,f,,,109610.35602,,,MT,TDM,0K2Pl,,,,,,0,,,,f MonBat AD,MONBf,BG1100075065,BGN,XBUL,BB,29337.0000,t,tck_000001,3.34000000,,2013-07-16,MONB BU Equity,,t,EQTY,3,f,f,f,,,6321.86841,,,MT,TDM,MONBf,,,,,,0,,,,f Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,500000.0000,t,tck_000001,68.91244400,68.91244400,2013-12-16,MONC IM Equity,,t,EQTY,3,f,f,f,,,72027072.61499,,,MT,TDM,MONCm,,,,,,0,,,,f Moneta Money Bank AS,MONETk,CZ0008040318,CZK,XPRA,PR,4944800.0000,t,tck_000001,98.55910000,98.55910000,2016-05-13,MONET CK Equity,,t,EQTY,3,f,f,f,,,3407817.36446,,,MT,TDM,MONETk,,,,,,0,,,,f Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,200000.0000,t,tck_000001,77.56120000,77.56120000,2013-07-16,MONT BB Equity,,t,EQTY,1,f,f,f,,,3416344.22835,,,MT,TDM,MONTb,,,,,,0,,,,f Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,8690500.0000,t,tck_000001,232.85460000,232.85460000,2013-07-16,MONY LN Equity,,t,EQTY,1,f,f,f,,,500927.63304,,,MT,TDM,MONYl,,,,,,0,,,,f Bloxolid AG,MONd,CH1112477067,EUR,XSTU,SG,15000.0000,t,tck_000001,0.00800000,,2013-07-16,MON GS Equity,,t,EQTY,2,f,f,f,,,53.22899,,,MT,TDM,MONd,,,,,,0,,,,f Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,15000.0000,t,tck_000001,0.04380000,0.05560000,2013-07-16,MON IM Equity,,t,EQTY,3,f,f,f,,,6733.27730,,,MT,TDM,MONm,,,,,,0,,,,f Monnari Trade SA,MONw,PLMNRTR00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.12000000,2013-07-16,MON PW Equity,,t,EQTY,3,f,f,f,,,28685.87633,,,MT,TDM,MONw,,,,,,0,,,,f Moonpig Group PLC,MOONl,GB00BMT9K014,GBX,XLON,L,5214300.0000,t,tck_000001,169.50000000,169.50000000,2021-02-03,MOON LN Equity,,t,EQTY,1,f,f,f,,,349930.46396,,,MT,TDM,MOONl,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,15000.0000,t,tck_000001,8350.00000000,,2013-07-16,MOPF BB Equity,,t,EQTY,1,f,f,f,,,85.21401,,,MT,TDM,MOPFb,,,,,,0,,,,f Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,15000.0000,t,tck_000001,250.00000000,,2013-07-16,MOP BB Equity,,t,EQTY,1,f,f,f,,,66.17121,,,MT,TDM,MOPb,,,,,,0,,,,f MOREFIELD GROUP NV,MOREa,CWN814651014,EUR,XAMS,AS,15000.0000,t,tck_000001,0.41400000,,2013-07-16,MORE NA Equity,,t,EQTY,1,f,f,f,,,1837.44552,,,MT,TDM,MOREa,,,,,,0,,,,f Hostmore Plc,MOREl,GB00BMV9MD66,GBX,XLON,L,1303575.0000,t,tck_000001,18.52500000,18.02140000,2016-02-16,MORE LN Equity,,t,EQTY,1,f,f,f,,,970.72671,,,MT,TDM,MOREl,,,,,,0,,,,f Sparebanken More,MORGo,NO0012483207,NOK,XOSL,OL,337215.0000,t,tck_000001,90.21923000,90.21923000,2013-07-16,MORG NO Equity,,t,EQTY,3,f,f,f,,,141090.13115,,,MT,TDM,MORGo,,,,,,0,,,,f MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,300000.0000,t,tck_000001,66.04000000,66.04000000,2013-07-16,MOR GY Equity,,t,EQTY,2,f,f,f,,,10423096.71929,,,MT,TDM,MORd,,,,,,0,,,,f Mobile Streams PLC,MOSl,GB00B0WJ3L68,GBX,XLON,L,1303575.0000,t,tck_000001,0.05000000,0.25000000,2014-03-20,MOS LN Equity,,t,EQTY,1,f,f,f,,,10.77514,,,MT,TDM,MOSl,,,,,,0,,,,f Cars Motorcycles and Marine Engine Trade and Import Co SA,MOTOy,GRS488003005,EUR,XATH,AT,30000.0000,t,tck_000001,3.14000000,1.34000000,2013-07-16,MOTO GA Equity,,t,EQTY,3,f,f,f,,,62296.79908,,,MT,TDM,MOTOy,,,,,,0,,,,f Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,1303575.0000,t,tck_000001,129.25000000,129.25000000,2016-05-16,MOTR LN Equity,,t,EQTY,1,f,f,f,,,341.19436,,,MT,TDM,MOTRl,,,,,,0,,,,f Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,15000.0000,t,tck_000001,440.00000000,420.00000000,2013-07-16,MOUR BB Equity,,t,EQTY,1,f,f,f,,,19738.00000,,,MT,TDM,MOURb,,,,,,0,,,,f Medacta Group SA,MOVEz,CH0468525222,CHF,XSWX,S,55560.0000,t,tck_000001,121.22708300,121.22708300,2019-04-08,MOVE SE Equity,,t,EQTY,3,f,f,f,,,108728.66598,INSECHZZ,,MT,TDM,MOVEz,,,,,,0,,,,f Mowi ASA,MOWIOs,NO0003054108,NOK,FNSE,ST,5620250.0000,t,tck_000001,197.81600510,197.81600510,2017-12-22,MOWIO SF Equity,,t,EQTY,3,f,f,f,,,60690199.49334,,,MT,TDM,MOWIOs,,,,,,0,,,,f Mowi ASA,MOWIo,NO0003054108,NOK,XOSL,OL,5620250.0000,t,tck_000001,197.85000000,197.85000000,2013-07-16,MOWI NO Equity,,t,EQTY,3,f,f,f,,,60690199.49334,,,MT,TDM,MOWIOs,,,,,,0,,,,f El D Mouzakis SA,MOYZKy,GRS054003009,EUR,XATH,AT,15000.0000,t,tck_000001,0.76500000,0.74400000,2013-07-16,MOYZK GA Equity,,t,EQTY,3,f,f,f,,,4616.66380,,,MT,TDM,MOYZKy,,,,,,0,,,,f Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,13890.0000,t,tck_000001,14.56000000,14.56000000,2013-07-16,MOZN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,MOZNz,,,,,,0,,,,f Altria Group Inc,MOn,US02209S1033,USD,XNYS,N,331500.0000,t,tck_000001,44.67000000,44.67000000,2013-07-16,MO UN Equity,,t,EQTY,3,f,f,f,,,6266566.97761,,,MT,TDM,MOn,,,,,,0,,,,f Altria Group Inc,MOz,US02209S1033,CHF,XSWX,S,277800.0000,t,tck_000001,47.20000000,,2018-03-26,MO SE Equity,,t,EQTY,3,f,f,f,,,6266566.97761,INSECHZZ,,MT,TDM,MOz,,,,,,0,,,,f iShares MSCI EMU Paris-Aligned Climate UCITS ETF,MPABa,IE000FOSCLU1,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.27500000,,2021-08-09,MPAB NA Equity,,t,ETF,1,f,f,f,,,4952.89107,,,MT,TDM,MPABa,,,,,,0,,,,f Mpac Group PLC,MPACl,GB0005991111,GBX,XLON,L,1303575.0000,t,tck_000001,380.00000000,365.65600000,2013-07-16,MPAC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MPACl,,,,,,0,,,,f MLP Saglik Hizmetleri AS,MPARKy,TREMLPC00021,TRY,XIST,IS,489796.5000,t,tck_000001,191.23250000,191.23250000,2018-03-13,MPARK TI Equity,,t,EQTY,3,f,f,f,,,120.36303,,,MT,TDM,MPARKy,,,,,,0,,,,f MPC Container Ships ASA,MPCCo,NO0010791353,NOK,XOSL,OL,3372150.0000,t,tck_000001,13.59972000,13.59972000,2018-03-22,MPCC NO Equity,,t,EQTY,3,f,f,f,,,14929307.81088,,,MT,TDM,MPCCo,,,,,,0,,,,f MPC Energy Solutions NV,MPCESo,NL0015268814,NOK,XOSL,OL,337215.0000,t,tck_000001,10.30000000,10.06461800,2021-02-12,MPCES NO Equity,,t,EQTY,3,f,f,f,,,64769.92403,,,MT,TDM,MPCESo,,,,,,0,,,,f MPC Muenchmeyer Petersen Capital AG,MPCKd,DE000A1TNWJ4,EUR,XETR,DE,60000.0000,t,tck_000001,3.39966400,3.39966400,2013-10-28,MPCK GY Equity,,t,EQTY,2,f,f,f,,,102734.54810,,,MT,TDM,MPCKd,,,,,,0,,,,f Malta Properties Co PLC,MPCy,MT0000990102,EUR,XMAL,MT,15000.0000,t,tck_000001,0.32000000,,2016-02-24,MPC MV Equity,,t,EQTY,3,f,f,f,,,2416.70787,,,MT,TDM,MPCy,,,,,,0,,,,f MP Evans Group PLC,MPEl,GB0007538100,GBX,XLON,L,1303575.0000,t,tck_000001,750.00000000,750.00000000,2014-03-20,MPE LN Equity,,t,EQTY,1,f,f,f,,,2116.87433,,,MT,TDM,MPEl,,,,,,0,,,,f Bitros SA,MPITRy,GRS092103001,EUR,XATH,AT,15000.0000,t,tck_000001,0.55500000,,2013-07-16,MPITR GA Equity,,t,EQTY,3,f,f,f,,,510.33134,,,MT,TDM,MPITRy,,,,,,0,,,,f Mercantile Ports and Logistics Ltd,MPLl,GG00BKSH7R87,GBX,XLON,L,1303575.0000,t,tck_000001,1.75000000,,2014-03-20,MPL LN Equity,,t,EQTY,1,f,f,f,,,180.63707,,,MT,TDM,MPLl,,,,,,0,,,,f Macau Property Opportunities Fund Ltd,MPOl,GG00BGDYFV61,GBX,XLON,L,1303575.0000,t,tck_000001,33.80000000,41.00000000,2013-07-16,MPO LN Equity,,t,EQTY,1,f,f,f,,,30.24069,,,MT,TDM,MPOl,,,,,,0,,,,f Malloupas & Papacostas PCL,MPTy,CY0005010612,EUR,XCYS,CY,15000.0000,t,tck_000001,0.24000000,,2013-07-16,MPT CY Equity,,t,EQTY,3,f,f,f,,,121.55655,,,MT,TDM,MPTy,,,,,,0,,,,f Mountain Province Diamonds Inc,MPVDn,CA62426E4022,CAD,XTSE,TO,21963.0000,t,tck_000001,0.25000000,0.25000000,2019-04-18,MPVD CT Equity,,t,EQTY,3,f,f,f,,,2235.17262,,,MT,TDM,MPVDn,,,,,,0,,,,f Medical Properties Trust Inc,MPWn,US58463J3041,USD,XNYS,N,110500.0000,t,tck_000001,4.40660000,4.40660000,2018-09-20,MPW UN Equity,,t,EQTY,3,f,f,f,,,607478.95300,,,MT,TDM,MPWn,,,,,,0,,,,f Ten Sixty Four Ltd,MQG0d,AU0000221418,EUR,XFRA,F,15000.0000,t,tck_000001,0.35400000,,2013-09-04,MQG0 GF Equity,,t,EQTY,2,f,f,f,,,9922.76726,,,MT,TDM,MQG0d,,,,,,0,,,,f Meglioquesto SpA,MQSPAm,IT0005450173,EUR,MTAA,MI,30000.0000,t,tck_000001,0.21900000,0.22900000,2022-03-10,MQSPA IM Equity,,t,EQTY,3,f,f,f,,,72158.09971,,,MT,TDM,MQSPAm,,,,,,0,,,,f TEC Maritsa 3 AD,MR3f,BG1100034021,BGN,XBUL,BB,29337.0000,t,tck_000001,135.00000000,,2013-07-16,MR3 BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MR3f,,,,,,0,,,,f Mirbud SA,MRBw,PLMRBUD00015,PLN,XWAR,WA,260370.0000,t,tck_000001,0,7.00300000,2013-07-16,MRB PW Equity,,t,EQTY,3,f,f,f,,,130988.03391,,,MT,TDM,MRBw,,,,,,0,,,,f Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,1303575.0000,t,tck_000001,520.00000000,520.00000000,2013-07-16,MRCH LN Equity,,t,EQTY,1,f,f,f,,,24349.95490,,,MT,TDM,MRCHl,,,,,,0,,,,f Mercury Systems Inc,MRCYn,US5893781089,USD,XNGS,OQ,16575.0000,t,tck_000001,28.75000000,28.75000000,2018-05-17,MRCY UW Equity,,t,EQTY,3,f,f,f,,,11507.36476,,,MT,TDM,MRCYn,,,,,,0,,,,f Mercantile Investment Trust PLC,MRCl,GB00BF4JDH58,GBX,XLON,L,2607150.0000,t,tck_000001,223.50170000,223.50170000,2013-07-16,MRC LN Equity,,t,EQTY,1,f,f,f,,,86598.52417,,,MT,TDM,MRCl,,,,,,0,,,,f Mercator Medical SA,MRCw,PLMRCTR00015,PLN,XWAR,WA,433950.0000,t,tck_000001,0,56.20000000,2016-02-24,MRC PW Equity,,t,EQTY,3,f,f,f,,,576813.27826,,,MT,TDM,MRCw,,,,,,0,,,,f Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,3315000.0000,t,tck_000001,30.19500000,28.85500000,2013-08-20,MRIC SE Equity,,t,ETF,3,f,f,f,,,676414.47979,INSECHZZ,,MT,TDM,MRICz,,,,,,0,,,,f Merit Group PLC,MRITl,GB00BNYKJJ86,GBX,XLON,L,1303575.0000,t,tck_000001,61.00000000,63.35000000,2014-03-20,MRIT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,MRITl,,,,,,0,,,,f AS Merko Ehitus,MRK1Tf,EE3100098328,EUR,XTAL,TL,30000.0000,t,tck_000001,16.06000000,14.82720000,2013-07-16,MRK1T ET Equity,,t,EQTY,3,f,f,f,,,71971.04870,,,MT,TDM,MRK1Tf,,,,,,0,,,,f Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,650000.0000,t,tck_000001,156.40000000,156.40000000,2013-07-16,MRK GY Equity,,t,EQTY,2,f,f,f,,,158140667.51347,,,MT,TDM,MRKd,,,,,,0,,,,f Merck & Co Inc,MRKn,US58933Y1055,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2013-07-16,MRK UN Equity,,t,EQTY,3,f,f,f,,,26460976.54211,,,MT,TDM,0QAHl,,,,,,0,,,,f Marles Nacrtovanje in Gradnja Sodobnih His in Investicijskih Objektov DD,MRLRt,SI0031114984,EUR,XLJU,LJ,15000.0000,t,tck_000001,3.00000000,,2018-04-12,MRLR SV Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MRLRt,,,,,,0,,,,f Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,300000.0000,t,tck_000001,9.10367900,9.10367900,2014-06-30,MRL SQ Equity,,t,EQTY,3,f,f,f,,,18099844.53757,,,MT,TDM,MRLe,,,,,,0,,,,f Marlowe PLC,MRLl,GB00BD8SLV43,GBX,XLON,L,8690500.0000,t,tck_000001,539.97300000,539.97300000,2014-03-20,MRL LN Equity,,t,EQTY,1,f,f,f,,,908189.90915,,,MT,TDM,MRLl,,,,,,0,,,,f Macy's Inc,MRMn,US55616P1049,RUB,MISX,MM,11720100.0000,t,tck_000001,1946.00000000,,2021-08-12,M-RM RX Equity,,t,EQTY,3,f,f,f,,,522707.27295,,,MT,TDM,MRMn,,,,,,0,,,,f MRM,MRMp,FR00140085W6,EUR,XPAR,PA,15000.0000,t,tck_000001,17.90000000,22.60000000,2013-07-16,MRM FP Equity,,t,EQTY,2,f,f,f,,,5302.68360,,,MT,TDM,MRMp,,,,,,0,,,,f Moderna Inc,MRNAn,US60770K1079,USD,XNGS,OQ,331500.0000,t,tck_000001,104.63000000,104.63000000,2018-12-13,MRNA UW Equity,,t,EQTY,3,f,f,f,,,17510208.71279,,,MT,TDM,MRNAn,,,,,,0,,,,f Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,200000.0000,t,tck_000001,36.70000000,36.70000000,2013-07-16,MRN FP Equity,,t,EQTY,2,f,f,f,,,1346894.00202,,,MT,TDM,MRNp,,,,,,0,,,,f Melrose Industries PLC,MROl,GB00BNGDN821,GBX,XLON,L,1303575.0000,t,tck_000001,619.05040000,619.05040000,2013-07-16,MRO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MROl,,,,,,0,,,,f Merlin Properties Socimi SA,MRPRFn,ES0105025003,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2015-01-22,MRPRF UV Equity,,t,EQTY,3,f,f,f,,,18099844.53757,,,MT,TDM,MRPRFn,,,,,,0,,,,f Mr Price Group Ltd,MRPn,ZAE000200457,ZAr,XJSE,J,30521550.0000,t,tck_000001,17451.00000000,17451.00000000,2018-01-15,MRP SJ Equity,,t,EQTY,1,f,f,f,,,15416.02496,,,MT,TDM,MRPn,,,,,,0,,,,f Marshall Boya Ve Vernik Sanayii AS,MRSHLy,TRAMRSHL91E9,TRY,XIST,IS,489796.5000,t,tck_000001,2179.00000000,,2018-02-19,MRSHL TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MRSHLy,,,,,,0,,,,f Maraska dd Zadar,MRSKt,HRMRSKRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,8.70000000,8.69000000,2016-02-26,MRSK ZA Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MRSKt,,,,,,0,,,,f Metro Inc,MRUn,CA59162N1096,CAD,XTSE,TO,87852.0000,t,tck_000001,73.92000000,73.92000000,2018-06-29,MRU CT Equity,,t,EQTY,3,f,f,f,,,277847.34698,,,MT,TDM,MRUn,,,,,,0,,,,f Marvell Technology Group Ltd,MRVLn,US5738741041,USD,XNGS,OQ,221000.0000,t,tck_000001,67.10000000,67.10000000,2018-03-22,MRVL UW Equity,,t,EQTY,3,f,f,f,,,3379955.73616,,,MT,TDM,MRVLn,,,,,,0,,,,f British American Tobacco PLC,MRVMn,US1104481072,USD,XNYS,N,221000.0000,t,tck_000001,30.95000000,30.95000000,2023-08-08,BTI UN Equity,,t,EQTY,3,f,f,f,,,2385787.68904,,,MT,TDM,MRVMn,,,,,,0,,,,f Mister Spex SE,MRXd,DE000A3CSAE2,EUR,XETR,DE,60000.0000,t,tck_000001,3.72250000,3.72250000,2021-07-03,MRX GY Equity,,t,EQTY,2,f,f,f,,,433105.47031,,,MT,TDM,MRXd,,,,,,0,,,,f Marley Spoon Group SE,MS1d,LU2380748603,EUR,XETR,DE,15000.0000,t,tck_000001,4.60000000,4.29958500,2022-01-24,MS1 GY Equity,,t,EQTY,2,f,f,f,,,43041.66153,,,MT,TDM,MS1d,,,,,,0,,,,f Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,665760.0000,t,tck_000001,51.10000000,53.00064000,2013-07-16,MSABB SS Equity,,t,EQTY,3,f,f,f,,,165013.87689,,,MT,TDM,MSABBs,,,,,,0,,,,f MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,15000.0000,t,tck_000001,1.91000000,1.91000000,2013-07-16,MSAG GY Equity,,t,EQTY,2,f,f,f,,,23087.44530,,,MT,TDM,MSAGd,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAPl,IE00BFWMQ331,GBX,XLON,L,260715000.0000,t,tck_000001,2473.00000000,,2022-02-28,MSAP LN Equity,,t,ETF,1,f,f,f,,,862109.06694,,,MT,TDM,MSAPl,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAUl,IE00BFWMQ331,USD,XLON,L,3315000.0000,t,tck_000001,31.43750000,31.53427000,2022-02-28,MSAU LN Equity,,t,ETF,1,f,f,f,,,862109.06694,,,MT,TDM,MSAUl,,,,,,0,,,,f Invesco MSCI Saudi Arabia UCITS ETF,MSAUz,IE00BFWMQ331,USD,XSWX,S,3315000.0000,t,tck_000001,31.37500000,30.11000000,2021-02-25,MSAU SE Equity,,t,ETF,3,f,f,f,,,862109.06694,INSECHZZ,,MT,TDM,MSAUl,,,,,,0,,,,f Microsemi Corp,MSCCn,US5951371005,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-04,MSCC UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MSCCn,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDGl,LU2059756754,GBX,XLON,L,260715000.0000,t,tck_000001,3644.50000000,,2022-02-28,MSDG LN Equity,,t,ETF,1,f,f,f,,,3001426.24548,,,MT,TDM,MSDGl,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSDUl,LU2059756754,USD,XLON,L,3315000.0000,t,tck_000001,46.37250000,49.33000000,2022-02-28,MSDU LN Equity,,t,ETF,1,f,f,f,,,3001426.24548,,,MT,TDM,MSDUl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSECz,FR0012399731,CHF,XSWX,S,2778000.0000,t,tck_000001,163.80000000,160.66000000,2021-02-20,MSEC SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,MSECz,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,MSEDl,LU1681047236,GBX,XLON,L,260715000.0000,t,tck_000001,10589.00000000,9388.00000000,2017-05-04,MSED LN Equity,,t,ETF,1,f,f,f,,,27542059.37668,,,MT,TDM,MSEDl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEGz,FR0012399772,GBP,XSWX,S,2607150.0000,t,tck_000001,172.96000000,,2021-02-17,MSEG SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,MSEGz,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEUl,FR0012399806,USD,XLON,L,3315000.0000,t,tck_000001,248.45000000,236.50000000,2015-04-24,MSEU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,MSEUl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEXl,FR0012399772,GBX,XLON,L,260715000.0000,t,tck_000001,20190.00000000,11828.13310000,2016-03-01,MSEX LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,MSEXl,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.60000000,,2013-07-16,MSE IM Equity,,t,ETF,3,f,f,f,,,44407716.30130,,,MT,TDM,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,3000000.0000,t,tck_000001,52.77000000,52.77000000,2013-07-16,MSE FP Equity,,t,ETF,2,f,f,f,,,44407716.30130,,,MT,TDM,MSEp,,,,,,0,,,,f Amundi EURO STOXX 50 II UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,3000000.0000,t,tck_000001,52.81000000,,2013-07-16,MSE SE Equity,,t,ETF,3,f,f,f,,,44407716.30130,INSECHZZ,,MT,TDM,MSEp,,,,,,0,,,,f Microsoft Corp,MSFd,US5949181045,EUR,XETR,DE,650000.0000,t,tck_000001,382.54783400,382.54783400,2013-07-16,MSF GY Equity,,t,EQTY,2,f,f,f,,,250303593.53306,,,MT,TDM,MSFd,,,,,,0,,,,f msg life ag,MSGLd,DE0005130108,EUR,XHAM,H,15000.0000,t,tck_000001,2.96000000,2.94000000,2013-07-16,MSGL GH Equity,,t,EQTY,2,f,f,f,,,11080.56404,,,MT,TDM,MSGLd,,,,,,0,,,,f Mistral Gayrimenkul Yatirim Ortakligi AS,MSGYOy,TREMIST00017,TRY,XIST,IS,489796.5000,t,tck_000001,13.51000000,,2018-01-30,MSGYO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MSGYOy,,,,,,0,,,,f WASGAU Produktions & Handels AG,MSHd,DE0007016008,EUR,XFRA,F,15000.0000,t,tck_000001,10.50000000,15.60000000,2013-07-16,MSH GF Equity,,t,EQTY,2,f,f,f,,,1456.33036,,,MT,TDM,MSHd,,,,,,0,,,,f M+S Hidravlik AD,MSHf,BG11MPKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,11.00000000,9.00000000,2013-07-16,MSH BU Equity,,t,EQTY,3,f,f,f,,,3621.30102,,,MT,TDM,MSHf,,,,,,0,,,,f MS INTERNATIONAL PLC,MSIl,GB0005957005,GBX,XLON,L,1303575.0000,t,tck_000001,830.00000000,909.00000000,2013-07-16,MSI LN Equity,,t,EQTY,1,f,f,f,,,7.84895,,,MT,TDM,MSIl,,,,,,0,,,,f Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,5214300.0000,t,tck_000001,268.52920000,268.52920000,2013-07-16,MSLH LN Equity,,t,EQTY,1,f,f,f,,,296423.35556,,,MT,TDM,MSLHl,,,,,,0,,,,f Mosman Oil & Gas Ltd,MSMNl,AU0000XINET1,GBX,XLON,L,1303575.0000,t,tck_000001,0.01800000,0.01500000,2014-03-21,MSMN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MSMNl,,,,,,0,,,,f Mosenergo PJSC,MSNGn,RU0008958863,RUB,MISX,MM,1758015.0000,t,tck_000001,3.41850000,,2019-07-18,MSNG RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MSNGn,,,,,,0,,,,f Midsona AB,MSONAs,SE0000565210,SEK,XSTO,ST,166440.0000,t,tck_000001,10.00000000,74.00000000,2013-07-16,MSONA SS Equity,,t,EQTY,3,f,f,f,,,747.19040,,,MT,TDM,MSONAs,,,,,,0,,,,f Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,665760.0000,t,tck_000001,7.94409100,7.94409100,2013-07-16,MSONB SS Equity,,t,EQTY,3,f,f,f,,,228953.65812,,,MT,TDM,MSONBs,,,,,,0,,,,f Mostostal Plock SA,MSPw,PLMSTPL00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,11.31000000,2013-07-16,MSP PW Equity,,t,EQTY,3,f,f,f,,,16040.33803,,,MT,TDM,MSPw,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSRGl,LU1861138961,GBX,XLON,L,260715000.0000,t,tck_000001,4081.75000000,,2021-06-23,MSRG LN Equity,,t,ETF,1,f,f,f,,,7902597.03436,,,MT,TDM,MSRGl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.60800000,,2017-02-10,MSRUSA IM Equity,,t,ETF,3,f,f,f,,,3847382.68374,,,MT,TDM,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSz,LU1048313891,USD,XSWX,S,3315000.0000,t,tck_000001,12.56000000,12.62420000,2015-04-17,MSRUSA SE Equity,,t,ETF,3,f,f,f,,,3847382.68374,INSECHZZ,,MT,TDM,MSRUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTm,LU1048313974,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.49400000,,2022-03-03,MSRUSB IM Equity,,t,ETF,3,f,f,f,,,533835.16084,,,MT,TDM,UETEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTz,LU1048313974,USD,XSWX,S,3315000.0000,t,tck_000001,15.77200000,16.02600000,2021-02-17,MSRUSB SE Equity,,t,ETF,3,f,f,f,,,533835.16084,INSECHZZ,,MT,TDM,MSRUTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUUz,LU1048313974,CHF,XSWX,S,2778000.0000,t,tck_000001,14.05410000,14.05410000,2021-02-23,MSRCHF SE Equity,,t,ETF,3,f,f,f,,,533835.16084,INSECHZZ,,MT,TDM,MSRUUz,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,MSRUl,LU1861138961,USD,XLON,L,3315000.0000,t,tck_000001,51.90000000,49.76000000,2021-06-22,MSRU LN Equity,,t,ETF,1,f,f,f,,,7902597.03436,,,MT,TDM,MSRUl,,,,,,0,,,,f Mondo TV Suisse SpA,MSUm,CH0274177580,EUR,MTAA,MI,15000.0000,t,tck_000001,0.43000000,0.42400000,2023-03-22,MSU IM Equity,,t,EQTY,3,f,f,f,,,2869.62657,,,MT,TDM,MSUm,,,,,,0,,,,f Mostostal Warszawa SA,MSWw,PLMSTWS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.74550000,2013-07-16,MSW PW Equity,,t,EQTY,3,f,f,f,,,6003.22545,,,MT,TDM,MSWw,,,,,,0,,,,f Mebelsystem AD,MSYSf,BG11MEPAAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,1.69000000,,2013-07-16,MSYS BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,MSYSf,,,,,,0,,,,f Microsaic Systems PLC,MSYSl,GB00BMWC8365,GBX,XLON,L,1303575.0000,t,tck_000001,1.30000000,0.09000000,2014-03-20,MSYS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MSYSl,,,,,,0,,,,f Mostostal Zabrze SA,MSZw,PLMSTZB00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,6.50000000,2013-07-16,MSZ PW Equity,,t,EQTY,3,f,f,f,,,45127.68441,,,MT,TDM,MSZw,,,,,,0,,,,f Metro AG,MTAGFn,DE0007257503,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,MTAGF UV Equity,,t,EQTY,3,f,f,f,,,3478096.05560,,,MT,TDM,MTAGFn,,,,,,0,,,,f Amundi Euro Government Bond 1-3Y UCITS ETF,MTAp,LU1650487413,EUR,XPAR,PA,3000000.0000,t,tck_000001,120.84000000,121.02000000,2013-07-16,MTA FP Equity,,t,ETF,2,f,f,f,,,7122303.21045,,,MT,TDM,EM13m,,,,,,0,,,,f Amundi Euro Government Bond 3-5Y UCITS ETF,MTBp,LU1650488494,EUR,XPAR,PA,3000000.0000,t,tck_000001,143.70000000,153.82000000,2013-07-16,MTB FP Equity,,t,ETF,2,f,f,f,,,6610516.25659,,,MT,TDM,EM35m,,,,,,0,,,,f Match Group Inc,MTC2v,US57667L1070,EUR,XWBO,VI,200000.0000,t,tck_000001,31.96000000,30.62766200,2021-01-05,MTC2 AV Equity,,t,EQTY,2,f,f,f,,,1695322.54614,,,MT,TDM,MTC2v,,,,,,0,,,,f Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,1303575.0000,t,tck_000001,6.93000000,6.93000000,2013-07-16,MTC LN Equity,,t,EQTY,1,f,f,f,,,6.07721,,,MT,TDM,MTCl,,,,,,0,,,,f Amundi Euro Government Bond 5-7Y UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,3000000.0000,t,tck_000001,151.54000000,,2013-07-16,MTC FP Equity,,t,ETF,2,f,f,f,,,2555246.47680,,,MT,TDM,EM57m,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,MTDAd,LU2082998324,EUR,XETR,DE,3000000.0000,t,tck_000001,206.20000000,,2020-09-15,MTDA GT Equity,,t,ETF,2,f,f,f,,,17616.17627,,,MT,TDM,MTDAd,,,,,,0,,,,f Matador Resources Co,MTDRn,US5764852050,USD,XNYS,N,33150.0000,t,tck_000001,66.77000000,66.77000000,2018-06-29,MTDR UN Equity,,t,EQTY,3,f,f,f,,,61763.47288,,,MT,TDM,MTDRn,,,,,,0,,,,f Amundi Euro Government Bond 7-10Y UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,3000000.0000,t,tck_000001,161.94000000,151.27000000,2013-07-16,MTD FP Equity,,t,ETF,2,f,f,f,,,8501210.50952,,,MT,TDM,LYXDd,,,,,,0,,,,f Made Tech Group PLC,MTECl,GB00BLGYDT21,GBX,XLON,L,1303575.0000,t,tck_000001,8.75000000,14.00000000,2014-03-20,MTEC LN Equity,,t,EQTY,1,f,f,f,,,41315.98896,,,MT,TDM,MTECl,,,,,,0,,,,f Magyar Telekom Telecommunications PLC,MTELEt,HU0000073507,HUF,XBUD,BU,38280000.0000,t,tck_000001,898.45069000,898.45069000,2013-07-16,MTELEKOM HB Equity,,t,EQTY,3,f,f,f,,,646671.66816,,,MT,TDM,MTELEt,,,,,,0,,,,f BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,1303575.0000,t,tck_000001,0E-8,,2014-08-05,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MTESTl,,,,,,0,,,,f Micron Technology Inc,MTEd,US5951121038,EUR,XETR,DE,300000.0000,t,tck_000001,87.79278700,87.79278700,2020-10-13,MTE GY Equity,,t,EQTY,2,f,f,f,,,20905696.89713,,,MT,TDM,MTEd,,,,,,0,,,,f Montanaro European Smaller Cos Trust PLC,MTEl,GB00BM8H3X05,GBX,XLON,L,1303575.0000,t,tck_000001,140.40000000,140.40000000,2013-07-16,MTE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MTEl,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,MTEp,LU1650489385,EUR,XPAR,PA,3000000.0000,t,tck_000001,193.69000000,212.72930000,2013-07-16,MTE FP Equity,,t,ETF,2,f,f,f,,,2093393.23976,,,MT,TDM,EM101m,,,,,,0,,,,f Amundi Euro Government Bond 15+Y UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,3000000.0000,t,tck_000001,182.81000000,,2013-07-16,MTF FP Equity,,t,ETF,2,f,f,f,,,779716.48169,,,MT,TDM,EM15m,,,,,,0,,,,f Modern Times Group MTG AB,MTGAs,SE0018012486,SEK,XSTO,ST,166440.0000,t,tck_000001,76.00000000,72.49500000,2013-07-16,MTGA SS Equity,,t,EQTY,3,f,f,f,,,1309.07743,,,MT,TDM,MTGAs,,,,,,0,,,,f Modern Times Group MTG AB,MTGBs,SE0018012494,SEK,XSTO,ST,2219200.0000,t,tck_000001,75.72623900,75.72623900,2013-07-16,MTGB SS Equity,,t,EQTY,3,f,f,f,,,3906546.79999,,,MT,TDM,MTGBs,,,,,,0,,,,f MGIC Investment Corp,MTGn,US5528481030,USD,XNYS,N,110500.0000,t,tck_000001,20.78500000,20.78500000,2018-05-04,MTG UN Equity,,t,EQTY,3,f,f,f,,,643198.24075,,,MT,TDM,MTGn,,,,,,0,,,,f Meier Tobler Group AG,MTGz,CH0208062627,CHF,XSWX,S,13890.0000,t,tck_000001,33.84811500,33.84811500,2013-07-16,MTG SE Equity,,t,EQTY,3,f,f,f,,,15477.32830,INSECHZZ,,MT,TDM,MTGz,,,,,,0,,,,f MT Hoejgaard Holding A/S,MTHHc,DK0010255975,DKK,XCSE,CO,223587.0000,t,tck_000001,178.18898000,178.18898000,2013-07-16,MTHH DC Equity,,t,EQTY,3,f,f,f,,,80877.30500,,,MT,TDM,MTHHc,,,,,,0,,,,f Amundi Euro Government Bond 25+Y UCITS ETF,MTHp,LU1686832194,EUR,XPAR,PA,3000000.0000,t,tck_000001,80.82400000,82.45000000,2017-02-06,MTH FP Equity,,t,ETF,2,f,f,f,,,2138061.21779,,,MT,TDM,MTHp,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTIGm,LU1650490805,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.60800000,18.62359000,2022-01-28,MTIG IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,MTIGm,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIXl,LU1650491282,GBX,XLON,L,260715000.0000,t,tck_000001,13962.50000000,15113.99999900,2021-06-23,MTIX LN Equity,,t,ETF,1,f,f,f,,,7699947.22812,,,MT,TDM,MTIXl,,,,,,0,,,,f Amundi Euro Government Inflation-Linked Bond UCITS ETF,MTIp,LU1650491282,EUR,XPAR,PA,3000000.0000,t,tck_000001,163.29000000,151.65000000,2013-07-16,MTI FP Equity,,t,ETF,2,f,f,f,,,7699947.22812,,,MT,TDM,EMIm,,,,,,0,,,,f Metals Exploration PLC,MTLl,GB00B0394F60,GBX,XLON,L,1303575.0000,t,tck_000001,4.00000000,2.30000000,2014-03-20,MTL LN Equity,,t,EQTY,1,f,f,f,,,797.21762,,,MT,TDM,MTLl,,,,,,0,,,,f Momentum Metropolitan Holdings,MTMn,ZAE000269890,ZAr,XJSE,J,30521550.0000,t,tck_000001,2098.34100000,2098.34100000,2018-01-15,MTM SJ Equity,,t,EQTY,1,f,f,f,,,1432.32012,,,MT,TDM,MTMn,,,,,,0,,,,f MTN Group Ltd,MTNn,ZAE000042164,ZAr,XJSE,J,61043100.0000,t,tck_000001,8552.00000000,8552.00000000,2018-01-15,MTN SJ Equity,,t,EQTY,1,f,f,f,,,77529.32865,,,MT,TDM,MTNn,,,,,,0,,,,f Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,5214300.0000,t,tck_000001,104.90000000,104.90000000,2013-07-16,MTO LN Equity,,t,EQTY,1,f,f,f,,,157691.73788,,,MT,TDM,MTOl,,,,,,0,,,,f MaltaPost PLC,MTPy,MT0000390105,EUR,XMAL,MT,15000.0000,t,tck_000001,0.47000000,,2013-07-16,MTP MV Equity,,t,EQTY,3,f,f,f,,,1243.13263,,,MT,TDM,MTPy,,,,,,0,,,,f MotorK PLC,MTRKa,GB00BMXH3352,EUR,XAMS,AS,15000.0000,t,tck_000001,4.37675600,4.37675600,2021-11-03,MTRK NA Equity,,t,EQTY,1,f,f,f,,,25475.39004,,,MT,TDM,MTRKa,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,MTRLl,IE00BKWQ0L68,EUR,XLON,L,3000000.0000,t,tck_000001,300.17500000,,2022-02-28,MTRL LN Equity,,t,ETF,1,f,f,f,,,439239.89212,,,MT,TDM,STPXm,,,,,,0,,,,f Metro Bank Holdings PLC,MTROl,GB00BMX3W479,GBX,XLON,L,1303575.0000,t,tck_000001,32.59700000,32.59700000,2016-03-08,MTRO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MTROl,,,,,,0,,,,f Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,2219200.0000,t,tck_000001,193.80029000,193.80029000,2017-05-22,MTRS SS Equity,,t,EQTY,3,f,f,f,,,3799473.65323,,,MT,TDM,MTRSs,,,,,,0,,,,f MACOM Technology Solutions Holdings Inc,MTSIn,US55405Y1001,USD,XNGS,OQ,66300.0000,t,tck_000001,89.49000000,89.49000000,2018-02-19,MTSI UW Equity,,t,EQTY,3,f,f,f,,,195733.12611,,,MT,TDM,MTSIn,,,,,,0,,,,f Mobile TeleSystems PJSC,MTSSn,RU0007775219,RUB,MISX,MM,1758015.0000,t,tck_000001,292.55000000,,2018-08-09,MTSS RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MTSSn,,,,,,0,,,,f ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,650000.0000,t,tck_000001,24.37000000,24.46750000,2013-07-16,MTS SQ Equity,,t,EQTY,3,f,f,f,,,268540608.22851,,,MT,TDM,ARRDd,,,,,,0,,,,f MTU Aero Engines AG,MTUAFn,DE000A0D9PT0,USD,OOTC,PK,552500.0000,t,tck_000001,200.44747000,200.44747000,2014-04-01,MTUAF UV Equity,,t,EQTY,3,f,f,f,,,85328451.56836,,,MT,TDM,MTUAFn,,,,,,0,,,,f Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB00BZ1H9L86,GBX,XLON,L,1303575.0000,t,tck_000001,98.83700000,98.83700000,2013-07-16,MTU LN Equity,,t,EQTY,1,f,f,f,,,435.99367,,,MT,TDM,MTUl,,,,,,0,,,,f Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,100000.0000,t,tck_000001,24.14867100,24.14867100,2013-07-16,MTU FP Equity,,t,EQTY,2,f,f,f,,,689006.30774,,,MT,TDM,MTUp,,,,,,0,,,,f Mondo TV France SA,MTVFRm,FR0011443266,EUR,MTAA,MI,15000.0000,t,tck_000001,0.01760000,0.01800000,2023-10-09,MTVFR IM Equity,,t,EQTY,3,f,f,f,,,12586.57669,,,MT,TDM,MTVFRm,,,,,,0,,,,f Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,1303575.0000,t,tck_000001,9343.51000000,9343.51000000,2013-07-16,MTVW LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MTVWl,,,,,,0,,,,f Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,60000.0000,t,tck_000001,0.22150000,0.22150000,2013-07-16,MTV IM Equity,,t,EQTY,3,f,f,f,,,178306.25396,,,MT,TDM,MTVm,,,,,,0,,,,f Mattioli Woods PLC,MTWl,GB00B0MT3Y97,GBX,XLON,L,1303575.0000,t,tck_000001,792.39600000,792.39600000,2014-03-20,MTW LN Equity,,t,EQTY,1,f,f,f,,,12872.96925,,,MT,TDM,MTWl,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXXl,LU1650490474,GBX,XLON,L,260715000.0000,t,tck_000001,14077.50000000,13628.00000000,2021-06-23,MTXX LN Equity,,t,ETF,1,f,f,f,,,8403397.57343,,,MT,TDM,MTXXl,,,,,,0,,,,f MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,500000.0000,t,tck_000001,224.60000000,224.60000000,2013-07-16,MTX GY Equity,,t,EQTY,2,f,f,f,,,85328451.56836,,,MT,TDM,MTXd,,,,,,0,,,,f Amundi Euro Government Bond II UCITS ETF,MTXp,LU1650490474,EUR,XPAR,PA,3000000.0000,t,tck_000001,164.65000000,178.06720000,2013-07-16,MTX FP Equity,,t,ETF,2,f,f,f,,,8403397.57343,,,MT,TDM,EMGm,,,,,,0,,,,f MasTec Inc,MTZn,US5763231090,USD,XNYS,N,66300.0000,t,tck_000001,84.36000000,84.36000000,2018-09-20,MTZ UN Equity,,t,EQTY,3,f,f,f,,,179810.50236,,,MT,TDM,MTZn,,,,,,0,,,,f ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,650000.0000,t,tck_000001,24.34750000,24.34750000,2013-07-16,MT NA Equity,,t,EQTY,1,f,f,f,,,268540608.22851,,,MT,TDM,ARRDd,,,,,,0,,,,f Muehlbauer Holding AG,MUBd,DE0006627201,EUR,XETR,DE,60000.0000,t,tck_000001,55.00000000,55.00000000,2013-07-16,MUB GY Equity,,t,EQTY,2,f,f,f,,,153959.08485,,,MT,TDM,MUBd,,,,,,0,,,,f Mitsubishi UFJ Financial Group Inc,MUFGn,US6068221042,USD,XNYS,N,16575.0000,t,tck_000001,10.32000000,10.32000000,2018-12-13,MUFG UN Equity,,t,EQTY,3,f,f,f,,,3203.62242,,,MT,TDM,MUFGn,,,,,,0,,,,f Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,674430.0000,t,tck_000001,138.50000000,138.50000000,2015-05-25,MULTI NO Equity,,t,EQTY,3,f,f,f,,,238407.03408,,,MT,TDM,MULTIo,,,,,,0,,,,f Mulberry Group PLC,MULl,GB0006094303,GBX,XLON,L,1303575.0000,t,tck_000001,122.50000000,268.18100000,2014-03-20,MUL LN Equity,,t,EQTY,1,f,f,f,,,52.68040,,,MT,TDM,MULl,,,,,,0,,,,f Mensch und Maschine Software SE,MUMd,DE0006580806,EUR,XETR,DE,100000.0000,t,tck_000001,52.50000000,52.50000000,2017-07-18,MUM GY Equity,,t,EQTY,2,f,f,f,,,821769.22008,,,MT,TDM,MUMd,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNIl,IE00BNG70R26,USD,XLON,L,3315000.0000,t,tck_000001,31.69500000,40.43780000,2021-03-03,MUNI LN Equity,,t,ETF,1,f,f,f,,,1924.63132,,,MT,TDM,MUNIl,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNIm,IE00BNG70R26,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.16500000,,2021-06-15,MUNI IM Equity,,t,ETF,3,f,f,f,,,1924.63132,,,MT,TDM,MUNIm,,,,,,0,,,,f Invesco US Municipal Bond UCITS ETF,MUNSl,IE00BNG70R26,GBX,XLON,L,260715000.0000,t,tck_000001,2492.00000000,,2021-06-22,MUNS LN Equity,,t,ETF,1,f,f,f,,,1924.63132,,,MT,TDM,MUNSl,,,,,,0,,,,f Muenchener Rueckversicherungs AG,MURGFn,DE0008430026,USD,OOTC,PK,718250.0000,t,tck_000001,483.56595000,483.56595000,2014-09-09,MURGF UV Equity,,t,EQTY,3,f,f,f,,,221874971.66469,,,MT,TDM,MURGFn,,,,,,0,,,,f BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped,MUSRIm,LU1953137681,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.92400000,12.81840000,2023-03-03,MUSRI IM Equity,,t,ETF,3,f,f,f,,,3408467.26533,,,MT,TDM,MUSRIm,,,,,,0,,,,f BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped,MUSRIp,LU1953137681,EUR,XPAR,PA,3000000.0000,t,tck_000001,13.92640000,11.88000000,2020-05-27,MUSRI FP Equity,,t,ETF,2,f,f,f,,,3408467.26533,,,MT,TDM,MUSRIm,,,,,,0,,,,f Musti Group Oyj,MUSTIh,FI4000410758,EUR,XHEL,HE,200000.0000,t,tck_000001,22.70000000,22.70000000,2020-02-14,MUSTI FH Equity,,t,EQTY,3,f,f,f,,,2086904.24486,,,MT,TDM,MUSTIh,,,,,,0,,,,f Mustang Energy PLC,MUSTl,GB00BJ9MHH56,GBX,XLON,L,1303575.0000,t,tck_000001,30.60000000,31.25000000,2019-07-30,MUST LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MUSTl,,,,,,0,,,,f HSBC MSCI USA UCITS ETF,MUSp,IE00B5WFQ436,EUR,XPAR,PA,3000000.0000,t,tck_000001,45.79500000,25.85310000,2013-08-20,MUS FP Equity,,t,ETF,2,f,f,f,,,100582.89998,,,MT,TDM,MUSp,,,,,,0,,,,f Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,1303575.0000,t,tck_000001,821.00000000,821.00000000,2013-07-16,MUT LN Equity,,t,EQTY,1,f,f,f,,,34406.10198,,,MT,TDM,MUTl,,,,,,0,,,,f UBS Irl Fund Solutions plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,3315000.0000,t,tck_000001,146.66000000,147.37074000,2013-10-29,MUUSAS SE Equity,,t,ETF,3,f,f,f,,,700157.63358,INSECHZZ,,MT,TDM,MUUSAz,,,,,,0,,,,f Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,650000.0000,t,tck_000001,445.36037000,445.36037000,2013-07-16,MUV2 GY Equity,,t,EQTY,2,f,f,f,,,221874971.66469,,,MT,TDM,MUV2d,,,,,,0,,,,f Mutares SE & Co KGaA,MUXd,DE000A2NB650,EUR,XETR,DE,200000.0000,t,tck_000001,33.92293800,33.92293800,2015-08-10,MUX GY Equity,,t,EQTY,2,f,f,f,,,1302915.41944,,,MT,TDM,MUXd,,,,,,0,,,,f Micron Technology Inc,MUn,US5951121038,USD,XNGS,OQ,331500.0000,t,tck_000001,93.97000000,93.97000000,2018-02-06,MU UW Equity,,t,EQTY,3,f,f,f,,,20905696.89713,,,MT,TDM,MUn,,,,,,0,,,,f Molten Ventures VCT PLC,MVCTl,GB0002867140,GBX,XLON,L,1303575.0000,t,tck_000001,45.00000000,,2013-07-16,MVCT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MVCTl,,,,,,0,,,,f Metrovacesa SA,MVCe,ES0105122024,EUR,XMAD,MC,200000.0000,t,tck_000001,7.50455600,7.50455600,2018-02-08,MVC SQ Equity,,t,EQTY,3,f,f,f,,,1616841.42271,,,MT,TDM,MVCe,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAa,IE00BKVL7331,USD,XAMS,AS,3315000.0000,t,tck_000001,7.55640000,7.57060000,2022-03-10,MVEA NA Equity,,t,ETF,1,f,f,f,,,4863850.49543,,,MT,TDM,MVEAa,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAd,IE00BKVL7331,EUR,XETR,DE,3000000.0000,t,tck_000001,6.95000000,6.86727000,2022-02-22,MVEA GT Equity,,t,ETF,2,f,f,f,,,4863850.49543,,,MT,TDM,MVEAd,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAl,IE00BKVL7331,GBP,XLON,L,2607150.0000,t,tck_000001,5.94000000,5.84800000,2022-02-28,MVEA LN Equity,,t,ETF,1,f,f,f,,,4863850.49543,,,MT,TDM,MVEAl,,,,,,0,,,,f iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAz,IE00BKVL7331,CHF,XSWX,S,2778000.0000,t,tck_000001,6.69600000,6.48813600,2021-02-19,MVEA SE Equity,,t,ETF,3,f,f,f,,,4863850.49543,INSECHZZ,,MT,TDM,MVEAz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVECz,IE00BMH5T269,CHF,XSWX,S,2778000.0000,t,tck_000001,5.82960000,5.82960000,2021-03-16,MVEC SE Equity,,t,ETF,3,f,f,f,,,130188.49798,INSECHZZ,,MT,TDM,MVECz,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEDl,IE00BG13YK79,EUR,XLON,L,3000000.0000,t,tck_000001,6.04150000,5.87800000,2018-04-12,MVED LN Equity,,t,ETF,1,f,f,f,,,114286.92816,,,MT,TDM,MVEDl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEd,IE00BKVL7D31,EUR,XETR,DE,3000000.0000,t,tck_000001,7.08100000,6.88800000,2022-02-22,MVEE GT Equity,,t,ETF,2,f,f,f,,,928900.88952,,,MT,TDM,MVEEd,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEl,IE00BKVL7D31,GBP,XLON,L,2607150.0000,t,tck_000001,6.04442000,6.04442000,2022-02-28,MVEE LN Equity,,t,ETF,1,f,f,f,,,928900.88952,,,MT,TDM,MVEEl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEz,IE00BKVL7D31,CHF,XSWX,S,2778000.0000,t,tck_000001,6.83200000,7.21993500,2021-02-19,MVEE SE Equity,,t,ETF,3,f,f,f,,,928900.88952,INSECHZZ,,MT,TDM,MVEEz,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUl,IE00B86MWN23,EUR,XLON,L,3000000.0000,t,tck_000001,56.51500000,37.28000000,2013-08-20,MVEU LN Equity,,t,ETF,1,f,f,f,,,6243051.25589,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,3000000.0000,t,tck_000001,56.52000000,56.92521000,2016-03-30,MVEU IM Equity,,t,ETF,3,f,f,f,,,6243051.25589,,,MT,TDM,MVEUm,,,,,,0,,,,f iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,2778000.0000,t,tck_000001,54.48000000,54.03000000,2013-08-20,MVEU SE Equity,,t,ETF,3,f,f,f,,,6243051.25589,INSECHZZ,,MT,TDM,MVEUz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWa,IE00BKVL7778,USD,XAMS,AS,3315000.0000,t,tck_000001,6.84920000,6.64830000,2020-05-07,MVEW NA Equity,,t,ETF,1,f,f,f,,,6924654.32633,,,MT,TDM,MVEWa,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWd,IE00BKVL7778,EUR,XETR,DE,3000000.0000,t,tck_000001,6.30000000,6.07100000,2022-02-22,MVEW GT Equity,,t,ETF,2,f,f,f,,,6924654.32633,,,MT,TDM,MVEWd,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWl,IE00BKVL7778,GBP,XLON,L,2607150.0000,t,tck_000001,5.38700000,5.29210000,2022-02-28,MVEW LN Equity,,t,ETF,1,f,f,f,,,6924654.32633,,,MT,TDM,MVEWl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWz,IE00BKVL7778,CHF,XSWX,S,2778000.0000,t,tck_000001,6.07600000,5.34590000,2021-02-19,MVEW SE Equity,,t,ETF,3,f,f,f,,,6924654.32633,INSECHZZ,,MT,TDM,MVEWz,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIRl,KYG5897M2326,GBX,XLON,L,260715000.0000,t,tck_000001,233.00000000,,2016-12-08,MVIR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MVIRl,,,,,,0,,,,f Medivir AB,MVIRs,SE0020181014,SEK,XSTO,ST,166440.0000,t,tck_000001,2.90000000,2.90000000,2013-07-16,MVIR SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MVIRs,,,,,,0,,,,f Medivir AB,MVISs,SE0021149309,SEK,XSTO,ST,166440.0000,t,tck_000001,2.99310700,2.99310700,2023-12-29,,,t,EQTY,3,f,f,f,,,6813.08714,,,MT,TDM,MVISs,,,,,,0,,,,f Marwyn Value Investors Ltd,MVIl,KYG5897M1740,GBX,XLON,L,1303575.0000,t,tck_000001,91.00000000,81.50000000,2013-07-16,MVI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MVIl,,,,,,0,,,,f iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVLDa,IE00BMDBM966,USD,XAMS,AS,3315000.0000,t,tck_000001,131.08000000,,2020-11-18,MVLD NA Equity,,t,ETF,1,f,f,f,,,12513.17302,,,MT,TDM,MVLDa,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,3315000.0000,t,tck_000001,62.45000000,62.45000000,2013-08-20,MVOL LN Equity,,t,ETF,1,f,f,f,,,21678114.15989,,,MT,TDM,MVOLl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,3000000.0000,t,tck_000001,57.48000000,51.78000000,2016-03-30,MVOL IM Equity,,t,ETF,3,f,f,f,,,21678114.15989,,,MT,TDM,IQQ0d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,2778000.0000,t,tck_000001,55.36000000,53.05720000,2013-08-20,MVOL SE Equity,,t,ETF,3,f,f,f,,,21678114.15989,INSECHZZ,,MT,TDM,MVOLz,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,MVSHz,IE00BD1JRZ09,CHF,XSWX,S,2778000.0000,t,tck_000001,6.62400000,6.55103100,2018-10-18,MVSH SE Equity,,t,ETF,3,f,f,f,,,49419.87261,INSECHZZ,,MT,TDM,MVSHz,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSl,IE00B6SPMN59,GBX,XLON,L,260715000.0000,t,tck_000001,6940.00000000,6195.40000000,2013-08-20,MVUS LN Equity,,t,ETF,1,f,f,f,,,5665431.14621,,,MT,TDM,MVUSl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,3000000.0000,t,tck_000001,81.26000000,,2016-03-30,MVUS IM Equity,,t,ETF,3,f,f,f,,,5665431.14621,,,MT,TDM,IBCKd,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,MVUSz,IE00BHNGHW42,USD,XSWX,S,3315000.0000,t,tck_000001,296.05000000,,2015-09-17,MVUS SE Equity,,t,ETF,3,f,f,f,,,222434.11582,INSECHZZ,,MT,TDM,MVUSz,,,,,,0,,,,f MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,30000.0000,t,tck_000001,32.39958330,32.39958330,2013-07-16,MVV1 GY Equity,,t,EQTY,2,f,f,f,,,98084.04644,,,MT,TDM,MVV1d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVWEz,IE00BMH5VP31,EUR,XSWX,S,3000000.0000,t,tck_000001,6.02012000,6.02012000,2021-04-08,MVWE SE Equity,,t,ETF,3,f,f,f,,,229643.37870,INSECHZZ,,MT,TDM,MVWEz,,,,,,0,,,,f M Vest Water AS,MVWo,NO0010976343,NOK,XOSL,OL,168607.5000,t,tck_000001,9.10000000,10.20000000,2021-11-05,MVW NO Equity,,t,EQTY,3,f,f,f,,,14571.03917,,,MT,TDM,MVWo,,,,,,0,,,,f MTI Wireless Edge Ltd,MWEl,IL0010958762,GBX,XLON,L,1303575.0000,t,tck_000001,47.00000000,31.00000000,2014-03-20,MWE LN Equity,,t,EQTY,1,f,f,f,,,76.44798,,,MT,TDM,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_000001,11.12800000,,2023-08-02,MWOQ GT Equity,,t,ETF,2,f,f,f,,,4006.95300,,,MT,TDM,MWOQd,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,MWOp,LU1832418773,EUR,XPAR,PA,3000000.0000,t,tck_000001,38.45300000,44.30000000,2013-07-16,MWO FP Equity,,t,ETF,2,f,f,f,,,380949.95128,,,MT,TDM,REWLDm,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD UCITS ETF DR,MWRDl,LU1437016972,GBX,XLON,L,260715000.0000,t,tck_000001,8845.00000000,,2018-02-22,,,t,ETF,1,f,f,f,,,5336949.18293,,,MT,TDM,MWRDl,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD UCITS ETF DR,MWRDm,LU1437016972,EUR,ETFP,MI,3000000.0000,t,tck_000001,103.27800000,103.27800000,2018-02-22,,,t,ETF,3,f,f,f,,,5336949.18293,,,MT,TDM,MWRDm,,,,,,0,,,,f Amundi ETF ICAV - Amundi MSCI World UCITS ETF,MWRDp,IE000BI8OT95,EUR,XPAR,PA,3000000.0000,t,tck_000001,112.17000000,110.36000000,2016-12-20,MWRD FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,MWRDp,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD SRI PAB ETF,MWSHd,LU2249056297,EUR,XETR,DE,3000000.0000,t,tck_000001,61.37000000,61.66202000,2023-03-03,,,t,ETF,2,f,f,f,,,6490376.86679,,,MT,TDM,MWSHd,,,,,,0,,,,f Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF,MWSHm,IE000K1P4V37,EUR,ETFP,MI,3000000.0000,t,tck_000001,64.72000000,64.61000000,2022-11-17,MWSH IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,MWSHm,,,,,,0,,,,f MW Trade SA,MWTw,PLMWTRD00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MWT PW Equity,,t,EQTY,3,f,f,f,,,26168.28518,,,MT,TDM,MWTw,,,,,,0,,,,f Mid Wynd International Investment Trust PLC,MWYl,GB00B6VTTK07,GBX,XLON,L,1303575.0000,t,tck_000001,771.24600000,771.24600000,2013-07-16,MWY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MWYl,,,,,,0,,,,f MetLife Inc,MWZd,US59156R1086,EUR,XFRA,F,200000.0000,t,tck_000001,66.06000000,,2023-03-16,MWZ GF Equity,,t,EQTY,2,f,f,f,,,3657889.01905,,,MT,TDM,MWZd,,,,,,0,,,,f MaxCyte Inc,MXCTl,US57777K1060,GBX,XLON,L,1303575.0000,t,tck_000001,327.50000000,310.00000000,2016-03-31,MXCT LN Equity,,t,EQTY,1,f,f,f,,,36186.67813,,,MT,TDM,MXCTl,,,,,,0,,,,f MGC Pharmaceuticals Ltd,MXCl,AU000000MXC6,GBX,XLON,L,1303575.0000,t,tck_000001,21.00000000,30.00000000,2021-02-10,MXC LN Equity,,t,EQTY,1,f,f,f,,,1262.34181,,,MT,TDM,MXCl,,,,,,0,,,,f Maxcom SA,MXCw,PLMXCMS00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,12.38380000,2017-07-13,MXC PW Equity,,t,EQTY,3,f,f,f,,,2661.31809,,,MT,TDM,MXCw,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUl,IE00B60SWY32,GBX,XLON,L,260715000.0000,t,tck_000001,27872.50000000,,2022-02-28,MXEU LN Equity,,t,ETF,1,f,f,f,,,289810.35629,,,MT,TDM,MXEUl,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,3000000.0000,t,tck_000001,326.25000000,,2015-09-14,MXEU SE Equity,,t,ETF,3,f,f,f,,,289810.35629,INSECHZZ,,MT,TDM,SC0Ed,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFPl,IE00B3DWVS88,GBX,XLON,L,260715000.0000,t,tck_000001,3854.50000000,2917.50000000,2019-07-23,MXFP LN Equity,,t,ETF,1,f,f,f,,,1617708.29404,,,MT,TDM,MXFPl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSl,IE00B3DWVS88,USD,XLON,L,3315000.0000,t,tck_000001,49.02500000,49.63000000,2013-08-20,MXFS LN Equity,,t,ETF,1,f,f,f,,,1617708.29404,,,MT,TDM,MXFSl,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSm,IE00B3DWVS88,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.10000000,,2019-07-23,MXFS IM Equity,,t,ETF,3,f,f,f,,,1617708.29404,,,MT,TDM,EMSMd,,,,,,0,,,,f Invesco MSCI Emerging Markets UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,3315000.0000,t,tck_000001,48.97500000,,2016-11-28,MXFS SE Equity,,t,ETF,3,f,f,f,,,1617708.29404,INSECHZZ,,MT,TDM,MXFSl,,,,,,0,,,,f MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,30000.0000,t,tck_000001,5.86000000,5.86000000,2013-07-16,MXHN GY Equity,,t,EQTY,2,f,f,f,,,72644.13159,,,MT,TDM,MXHNd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,MXJPl,IE00B60SX287,USD,XLON,L,3315000.0000,t,tck_000001,82.18000000,80.69350000,2013-08-20,MXJP LN Equity,,t,ETF,1,f,f,f,,,15004.22120,,,MT,TDM,MXJPl,,,,,,0,,,,f HSBC MSCI PACIFIC EX JAPAN UCITS ETF,MXJp,IE00B5SG8Z57,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.97600000,11.84000000,2013-08-20,MXJ FP Equity,,t,ETF,2,f,f,f,,,358636.74402,,,MT,TDM,MXJp,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDl,IE00BK5LYT47,USD,XLON,L,3315000.0000,t,tck_000001,69.29000000,63.32500000,2019-12-05,MXUD LN Equity,,t,ETF,1,f,f,f,,,50341.50303,,,MT,TDM,MXUDl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDm,IE00BK5LYT47,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.74000000,,2022-03-03,MXUD IM Equity,,t,ETF,3,f,f,f,,,50341.50303,,,MT,TDM,MXUDm,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUDz,IE00BK5LYT47,USD,XSWX,S,3315000.0000,t,tck_000001,69.25000000,,2021-02-27,MXUD SE Equity,,t,ETF,3,f,f,f,,,50341.50303,INSECHZZ,,MT,TDM,MXUDl,,,,,,0,,,,f Invesco MSCI Europe ex-UK UCITS ETF,MXUKd,IE00BYX5K108,EUR,XETR,DE,3000000.0000,t,tck_000001,35.72500000,30.30813500,2017-06-21,MXUK GT Equity,,t,ETF,2,f,f,f,,,336407.63021,,,MT,TDM,MXUKd,,,,,,0,,,,f Invesco MSCI Europe ex-UK UCITS ETF,MXUKl,IE00BYX5K108,GBX,XLON,L,260715000.0000,t,tck_000001,3053.75000000,,2022-02-28,MXUK LN Equity,,t,ETF,1,f,f,f,,,336407.63021,,,MT,TDM,MXUKl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSl,IE00B60SX170,USD,XLON,L,3315000.0000,t,tck_000001,147.73500000,148.19000000,2013-08-20,MXUS LN Equity,,t,ETF,1,f,f,f,,,6941989.53238,,,MT,TDM,MXUSl,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSm,IE00B60SX170,EUR,ETFP,MI,3000000.0000,t,tck_000001,135.92000000,,2021-06-15,MXUS IM Equity,,t,ETF,3,f,f,f,,,6941989.53238,,,MT,TDM,SC0Hd,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,3315000.0000,t,tck_000001,147.66000000,,2014-06-03,MXUS SE Equity,,t,ETF,3,f,f,f,,,6941989.53238,INSECHZZ,,MT,TDM,MXUSl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOl,IE00B60SX394,USD,XLON,L,3315000.0000,t,tck_000001,104.14000000,104.48620000,2013-08-20,MXWO LN Equity,,t,ETF,1,f,f,f,,,20130654.98564,,,MT,TDM,MXWOl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,3315000.0000,t,tck_000001,104.22000000,,2015-09-14,MXWO SE Equity,,t,ETF,3,f,f,f,,,20130654.98564,INSECHZZ,,MT,TDM,MXWOl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,MXWSl,IE00B60SX394,GBX,XLON,L,260715000.0000,t,tck_000001,8188.00000000,5698.00000000,2017-07-04,MXWS LN Equity,,t,ETF,1,f,f,f,,,20130654.98564,,,MT,TDM,MXWSl,,,,,,0,,,,f Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2219200.0000,t,tck_000001,350.80000000,350.80000000,2013-07-16,MYCR SS Equity,,t,EQTY,3,f,f,f,,,2835422.42834,,,MT,TDM,MYCRs,,,,,,0,,,,f Minerales y Productos Derivados SA,MYDe,ES0163960018,EUR,XMAD,MC,15000.0000,t,tck_000001,11.00000000,,2013-07-16,MPD SQ Equity,,t,EQTY,3,f,f,f,,,0,,,MT,TDM,MYDe,,,,,,0,,,,f Murray International Trust PLC,MYIl,GB00BQZCCB79,GBX,XLON,L,1303575.0000,t,tck_000001,247.76400000,247.76400000,2013-07-16,MYI LN Equity,,t,EQTY,1,f,f,f,,,26015.87537,,,MT,TDM,MYIl,,,,,,0,,,,f MyoKardia Inc,MYOKn,US62857M1053,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2019-02-07,MYOK UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,MYOKn,,,,,,0,,,,f Ming Yang Smart Energy Group Ltd,MYSEl,US6034912005,USD,XLON,L,16575.0000,t,tck_000001,7.00000000,7.15000000,2023-02-20,MYSE LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,MYSEl,,,,,,0,,,,f Mytilineos SA,MYTILy,GRS393503008,EUR,XATH,AT,300000.0000,t,tck_000001,36.50000000,36.50000000,2013-07-16,MYTIL GA Equity,,t,EQTY,3,f,f,f,,,5975349.54277,,,MT,TDM,MYTILy,,,,,,0,,,,f Mycelx Technologies Corp,MYXl,US62847T2024,GBX,XLON,L,1303575.0000,t,tck_000001,47.50000000,47.00000000,2014-03-20,MYX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,MYXl,,,,,,0,,,,f ProShares Short MidCap 400,MYYn,US74347B2503,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,MYY UP Equity,,t,ETF,3,f,f,f,,,11.20680,,,MT,TDM,MYYn,,,,,,0,,,,f Muza SA,MZAw,PLMUZA000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,MZA PW Equity,,t,EQTY,3,f,f,f,,,1355.99967,,,MT,TDM,MZAw,,,,,,0,,,,f Mizrahi Tefahot Bank Ltd,MZTFn,IL0006954379,ILs,XTAE,TA,39993000.0000,t,tck_000001,13180.58700000,13180.58700000,2018-09-06,MZTF IT Equity,,t,EQTY,3,f,f,f,,,709291.68813,,,MT,TDM,MZTFn,,,,,,0,,,,f MasterFlex SE,MZXd,DE0005492938,EUR,XETR,DE,30000.0000,t,tck_000001,9.08000000,9.26024000,2013-07-16,MZX GY Equity,,t,EQTY,2,f,f,f,,,80938.34714,,,MT,TDM,MZXd,,,,,,0,,,,f ProShares UltraShort MidCap400,MZZn,US74347G5808,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2021-06-11,MZZ UP Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,MZZn,,,,,,0,,,,f MED Life SA,Mf,ROMEDLACNOR6,RON,XBSE,BX,298536.0000,t,tck_000001,3.90000000,3.95500000,2017-03-03,M RE Equity,,t,EQTY,3,f,f,f,,,300601.55970,,,MT,TDM,Mf,,,,,,0,,,,f Neo Performance Materials Inc,N14d,CA64046G1063,EUR,XBER,BE,15000.0000,t,tck_000001,3.93000000,,2018-01-22,N14 GB Equity,,t,EQTY,2,f,f,f,,,3032.65462,,,MT,TDM,N14d,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,N1ESd,IE000COQKPO9,EUR,XETR,DE,3000000.0000,t,tck_000001,47.84500000,47.78500000,2023-03-17,N1ES GT Equity,,t,ETF,2,f,f,f,,,1193167.50617,,,MT,TDM,N1ESd,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400l,IE00BPRCH686,USD,XLON,L,3315000.0000,t,tck_000001,198.17000000,156.02000000,2014-12-19,N400 LN Equity,,t,ETF,1,f,f,f,,,333689.54989,,,MT,TDM,N400l,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N400m,IE00BPRCH686,EUR,ETFP,MI,3000000.0000,t,tck_000001,181.74000000,159.45000000,2017-05-04,N400 IM Equity,,t,ETF,3,f,f,f,,,333689.54989,,,MT,TDM,SMLNd,,,,,,0,,,,f Naga Group AG/The,N4Gd,DE000A161NR7,EUR,XETR,DE,60000.0000,t,tck_000001,1.14000000,0.90990900,2020-08-06,N4G GY Equity,,t,EQTY,2,f,f,f,,,306484.68204,,,MT,TDM,N4Gd,,,,,,0,,,,f N4 Pharma PLC,N4Pl,GB00BYW8QM32,GBX,XLON,L,1303575.0000,t,tck_000001,0.77500000,12.50000000,2014-03-20,N4P LN Equity,,t,EQTY,1,f,f,f,,,0.13308,,,MT,TDM,N4Pl,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,N4USl,IE00BVGC6751,USD,XLON,L,3315000.0000,t,tck_000001,33.62500000,16.64000000,2015-08-26,N4US LN Equity,,t,ETF,1,f,f,f,,,721.07592,,,MT,TDM,N4USl,,,,,,0,,,,f Ninety One PLC,N91l,GB00BJHPLV88,GBX,XLON,L,5214300.0000,t,tck_000001,167.40000000,167.40000000,2020-03-19,N91 LN Equity,,t,EQTY,1,f,f,f,,,198849.34890,,,MT,TDM,N91l,,,,,,0,,,,f Ninety One PLC,N91n,GB00BJHPLV88,ZAr,XJSE,J,122086200.0000,t,tck_000001,4055.00000000,3946.00000000,2020-09-17,N91 SJ Equity,,t,EQTY,1,f,f,f,,,198849.34890,,,MT,TDM,N91n,,,,,,0,,,,f Nagarro SE,NA9d,DE000A3H2200,EUR,XETR,DE,300000.0000,t,tck_000001,75.60121700,75.60121700,2020-12-18,NA9 GY Equity,,t,EQTY,2,f,f,f,,,6606046.70187,,,MT,TDM,NA9d,,,,,,0,,,,f Nacon SA,NACONp,FR0013482791,EUR,XPAR,PA,60000.0000,t,tck_000001,1.18388000,1.18388000,2020-03-04,NACON FP Equity,,t,EQTY,2,f,f,f,,,453194.99233,,,MT,TDM,NACONp,,,,,,0,,,,f Amundi MSCI Japan UCITS ETF,NADAd,LU2090063673,EUR,XETR,DE,3000000.0000,t,tck_000001,67.66000000,,2022-02-22,NADA GT Equity,,t,ETF,2,f,f,f,,,373621.59373,,,MT,TDM,NADAd,,,,,,0,,,,f Amundi Euro Government Bond 10-15Y UCITS ETF,NADBd,LU1650489898,EUR,XETR,DE,3000000.0000,t,tck_000001,139.84500000,,2023-01-23,NADB GT Equity,,t,ETF,2,f,f,f,,,45109.31416,,,MT,TDM,NADBd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADQd,LU2197908721,EUR,XETR,DE,3000000.0000,t,tck_000001,175.04000000,121.16000000,2020-09-16,NADQ GT Equity,,t,ETF,2,f,f,f,,,8838999.87691,,,MT,TDM,NADQd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADQz,LU2197908721,USD,XSWX,S,3315000.0000,t,tck_000001,190.12000000,189.59060000,2021-03-06,NADQUS SE Equity,,t,ETF,3,f,f,f,,,8838999.87691,INSECHZZ,,MT,TDM,NADQz,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NADRz,LU2197908721,CHF,XSWX,S,2778000.0000,t,tck_000001,167.56000000,168.05070000,2021-06-24,NADQ SE Equity,,t,ETF,3,f,f,f,,,8838999.87691,INSECHZZ,,MT,TDM,NADRz,,,,,,0,,,,f Nadezhda AD-Sofia,NADf,BG1100041984,BGN,XBUL,BB,29337.0000,t,tck_000001,0.51000000,,2013-07-16,NAD BU Equity,,t,EQTY,3,f,f,f,,,39.38481,,,MT,TDM,NADf,,,,,,0,,,,f NAHL Group plc,NAHl,GB00BM7S2W63,GBX,XLON,L,1303575.0000,t,tck_000001,61.50000000,61.00000000,2014-05-30,NAH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NAHl,,,,,,0,,,,f North American Income Trust PLC,NAITl,GB00BJ00Z303,GBX,XLON,L,1303575.0000,t,tck_000001,280.00000000,280.00000000,2013-07-16,NAIT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NAITl,,,,,,0,,,,f NEW Amsterdam Invest NV,NAIa,NL0015000CG2,EUR,XAMS,AS,15000.0000,t,tck_000001,9.55000000,,2021-07-07,NAI NA Equity,,t,EQTY,1,f,f,f,,,6046.89946,,,MT,TDM,NAIa,,,,,,0,,,,f Philippos Nakas SA,NAKASy,GRS387503006,EUR,XATH,AT,15000.0000,t,tck_000001,2.82000000,1.50000000,2013-07-16,NAKAS GA Equity,,t,EQTY,3,f,f,f,,,1386.59847,,,MT,TDM,NAKASy,,,,,,0,,,,f NAMA dd Ljubljana,NALNt,SI0031102690,EUR,XLJU,LJ,15000.0000,t,tck_000001,15.00000000,,2013-07-16,NALN SV Equity,,t,EQTY,3,f,f,f,,,31.99204,,,MT,TDM,NALNt,,,,,,0,,,,f Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF,NAMUa,IE000MYCJA42,USD,XAMS,AS,3315000.0000,t,tck_000001,138.16200000,74.78000000,2017-11-07,NAMU NA Equity,,t,ETF,1,f,f,f,,,954349.96641,,,MT,TDM,NAMUa,,,,,,0,,,,f Nanexa AB,NANEXs,SE0007074166,SEK,FNSE,ST,166440.0000,t,tck_000001,0.82400000,,2022-12-23,NANEXA SF Equity,,t,EQTY,3,f,f,f,,,17030.82296,,,MT,TDM,NANEXs,,,,,,0,,,,f Nanoform Finland Plc,NANOFh,FI4000330972,EUR,FNFI,HE,60000.0000,t,tck_000001,2.71000000,2.71000000,2020-06-06,NANOFH FF Equity,,t,EQTY,3,f,f,f,,,238707.01410,,,MT,TDM,NANOFh,,,,,,0,,,,f Nanoform Finland Plc,NANOFs,FI4000330972,SEK,FNSE,ST,665760.0000,t,tck_000001,31.00000000,32.00000000,2020-06-06,NANOFS SF Equity,,t,EQTY,3,f,f,f,,,238707.01410,,,MT,TDM,NANOFs,,,,,,0,,,,f Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,1303575.0000,t,tck_000001,21.20000000,21.20000000,2014-03-20,NANO LN Equity,,t,EQTY,1,f,f,f,,,1371.95966,,,MT,TDM,NANOl,,,,,,0,,,,f Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,100000.0000,t,tck_000001,5.62992000,5.62992000,2013-07-16,NANO FP Equity,,t,EQTY,2,f,f,f,,,574629.89200,,,MT,TDM,NANOp,,,,,,0,,,,f Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,337215.0000,t,tck_000001,18.25000000,18.40000000,2014-08-27,NAPA NO Equity,,t,EQTY,3,f,f,f,,,50963.31765,,,MT,TDM,NAPAo,,,,,,0,,,,f Napoca SA,NAPOf,RONAPOACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,3.88000000,,2017-03-03,NAPO RE Equity,,t,EQTY,3,f,f,f,,,103.16621,,,MT,TDM,NAPOf,,,,,,0,,,,f Northamber PLC,NARl,GB00B2Q99X01,GBX,XLON,L,1303575.0000,t,tck_000001,47.00000000,45.00000000,2013-07-16,NAR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,NARl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NASDl,LU1829221024,USD,XLON,L,3315000.0000,t,tck_000001,72.64000000,72.73000000,2021-06-22,NASD LN Equity,,t,ETF,1,f,f,f,,,16567429.57862,,,MT,TDM,NASDl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,NASLl,LU1829221024,GBX,XLON,L,260715000.0000,t,tck_000001,5710.00000000,4751.00000000,2019-05-20,NASL LN Equity,,t,ETF,1,f,f,f,,,16567429.57862,,,MT,TDM,NASLl,,,,,,0,,,,f Norwegian Air Shuttle ASA,NASOs,NO0010196140,NOK,FNSE,ST,3372150.0000,t,tck_000001,16.66166000,16.66166000,2017-12-22,NAS SF Equity,,t,EQTY,3,f,f,f,,,8722689.86480,,,MT,TDM,NASOs,,,,,,0,,,,f North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,1303575.0000,t,tck_000001,3530.04412500,3530.04412500,2013-07-16,NAS LN Equity,,t,EQTY,1,f,f,f,,,146.76295,,,MT,TDM,NASl,,,,,,0,,,,f Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,3372150.0000,t,tck_000001,16.69000000,16.69000000,2013-07-16,NAS NO Equity,,t,EQTY,3,f,f,f,,,8722689.86480,,,MT,TDM,NASOs,,,,,,0,,,,f Future of Defence UCITS ETF,NATOl,IE000OJ5TQP4,USD,XLON,L,3315000.0000,t,tck_000001,10.38300000,10.37360000,2023-07-07,NATO LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,NATOl,,,,,,0,,,,f Future of Defence UCITS ETF,NATOm,IE000OJ5TQP4,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.58100000,9.39500000,2023-10-17,NATO IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,ASWCd,,,,,,0,,,,f Future of Defence UCITS ETF,NATPl,IE000OJ5TQP4,GBX,XLON,L,260715000.0000,t,tck_000001,815.90000000,619.53085600,2023-07-10,NATP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,NATPl,,,,,,0,,,,f Nordic American Tankers Ltd,NATn,BMG657731060,USD,XNYS,N,33150.0000,t,tck_000001,4.08000000,4.08000000,2018-06-05,NAT UN Equity,,t,EQTY,3,f,f,f,,,82023.51580,,,MT,TDM,NATn,,,,,,0,,,,f Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,168607.5000,t,tck_000001,33.50000000,33.50000000,2013-07-16,NAVA NO Equity,,t,EQTY,3,f,f,f,,,38420.22905,,,MT,TDM,NAVAo,,,,,,0,,,,f Nippon Active Value Fund PLC/Fund,NAVFl,GB00BKLGLS10,GBX,XLON,L,1303575.0000,t,tck_000001,175.00000000,173.99480000,2020-02-25,NAVF LN Equity,,t,EQTY,1,f,f,f,,,1218.52174,,,MT,TDM,NAVFl,,,,,,0,,,,f NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,166440.0000,t,tck_000001,64.20000000,67.00000000,2013-07-16,NAXS SS Equity,,t,EQTY,3,f,f,f,,,17389.45469,,,MT,TDM,NAXSs,,,,,,0,,,,f Nafpaktos Textile Industry SA,NAYPy,GRS265003004,EUR,XATH,AT,15000.0000,t,tck_000001,1.09000000,,2013-07-16,NAYP GA Equity,,t,EQTY,3,f,f,f,,,1219.84291,,,MT,TDM,NAYPy,,,,,,0,,,,f National Bank of Canada,NAn,CA6330671034,CAD,XTSE,TO,87852.0000,t,tck_000001,110.22000000,110.22000000,2019-06-27,NA CT Equity,,t,EQTY,3,f,f,f,,,395742.34551,,,MT,TDM,NAn,,,,,,0,,,,f Northern Data AG,NB2d,DE000A0SMU87,EUR,XETR,DE,200000.0000,t,tck_000001,26.50000000,26.50000000,2020-06-27,NB2 GY Equity,,t,EQTY,2,f,f,f,,,1696429.47919,,,MT,TDM,NB2d,,,,,,0,,,,f Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,30000.0000,t,tck_000001,6.40000000,6.50000000,2013-07-16,NBA PL Equity,,t,EQTY,1,f,f,f,,,98668.12869,,,MT,TDM,NBAu,,,,,,0,,,,f Norman Broadbent PLC,NBBl,GB00B3VF4Y66,GBX,XLON,L,1303575.0000,t,tck_000001,7.75000000,7.00000000,2014-03-20,NBB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NBBl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDDl,GG00BDFZ6F78,USD,XLON,L,3315000.0000,t,tck_000001,0.62000000,0.72000000,2013-07-16,NBDD LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NBDDl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDGl,GG00BNTXRB08,GBX,XLON,L,1303575.0000,t,tck_000001,31.00000000,32.00000000,2015-07-10,NBDG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NBDGl,,,,,,0,,,,f NB Distressed Debt Investment Fund Ltd,NBDXl,GG00BR88RQ95,USD,XLON,L,3315000.0000,t,tck_000001,0.53000000,0.53050000,2014-08-05,NBDX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NBDXl,,,,,,0,,,,f Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,2778000.0000,t,tck_000001,7.45000000,8.40000000,2013-07-16,NBEN SE Equity,,t,EQTY,3,f,f,f,,,107.59534,INSECHZZ,,MT,TDM,NBENz,,,,,,0,,,,f NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,15000.0000,t,tck_000001,64.50000000,64.00640000,2013-07-16,NBG6 GY Equity,,t,EQTY,2,f,f,f,,,40456.25862,,,MT,TDM,NBG6d,,,,,,0,,,,f Nykredit Invest Balance Defensiv KL,NBIDEc,DK0016188733,DKK,XCSE,CO,22358700.0000,t,tck_000001,238.70000000,,2016-04-15,NBIDEKL DC Equity,,t,EQTY,3,f,f,f,,,244239.37284,,,MT,TDM,NBIDEc,,,,,,0,,,,f Nykredit Invest Balance Moderat KL,NBIMOc,DK0016188816,DKK,XCSE,CO,22358700.0000,t,tck_000001,286.30000000,273.50000000,2016-04-15,NBIMOKL DC Equity,,t,EQTY,3,f,f,f,,,289472.38866,,,MT,TDM,NBIMOc,,,,,,0,,,,f Nykredit Invest Balance Offensiv KL,NBIOFc,DK0060441749,DKK,XCSE,CO,447174.0000,t,tck_000001,229.90000000,,2022-04-07,NBIOFKL DC Equity,,t,EQTY,3,f,f,f,,,109541.95374,,,MT,TDM,NBIOFc,,,,,,0,,,,f Neurocrine Biosciences Inc,NBIXn,US64125C1099,USD,XNGS,OQ,110500.0000,t,tck_000001,139.10000000,139.10000000,2018-05-17,NBIX UW Equity,,t,EQTY,3,f,f,f,,,695937.35930,,,MT,TDM,NBIXn,,,,,,0,,,,f NB Global Monthly Income Fund Ltd,NBMIl,GG00BNNJMX19,GBX,XLON,L,8690500.0000,t,tck_000001,66.50000000,67.99800000,2013-07-16,NBMI LN Equity,,t,EQTY,1,f,f,f,,,840083.29433,,,MT,TDM,NBMIl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,1303575.0000,t,tck_000001,1620.00000000,1620.00000000,2017-05-17,NBPE LN Equity,,t,EQTY,1,f,f,f,,,28356.61267,,,MT,TDM,NBPEl,,,,,,0,,,,f NB Private Equity Partners Ltd/Fund,NBPPl,GG00BD0FRW63,GBX,XLON,L,1303575.0000,t,tck_000001,122.50000000,108.00000000,2016-09-23,NBPP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NBPPl,,,,,,0,,,,f Nabors Industries Ltd,NBRn,BMG6359F1370,USD,XNYS,N,66300.0000,t,tck_000001,89.60000000,89.60000000,2018-04-04,NBR UN Equity,,t,EQTY,3,f,f,f,,,116730.48894,,,MT,TDM,NBRn,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,NBTKd,IE00BQ70R696,EUR,XETR,DE,3000000.0000,t,tck_000001,41.55000000,42.05500000,2016-03-09,NBTK GT Equity,,t,ETF,2,f,f,f,,,2313837.77814,,,MT,TDM,NBTKd,,,,,,0,,,,f Norwegian Block Exchange AS,NBXo,NO0010984966,NOK,XOSL,OL,168607.5000,t,tck_000001,1.25000000,0.66700000,2023-05-24,NBX NO Equity,,t,EQTY,3,f,f,f,,,14457.92898,,,MT,TDM,NBXo,,,,,,0,,,,f Northbaze Group AB,NBZs,SE0003204908,SEK,FNSE,ST,166440.0000,t,tck_000001,0.32000000,,2017-12-22,NBZ SF Equity,,t,EQTY,3,f,f,f,,,6279.07855,,,MT,TDM,NBZs,,,,,,0,,,,f NorCom Information Technology GmbH & Co KGaA,NC5Ad,DE000A12UP37,EUR,XETR,DE,15000.0000,t,tck_000001,7.65000000,5.80000000,2013-07-16,NC5A GY Equity,,t,EQTY,2,f,f,f,,,18502.69071,,,MT,TDM,NC5Ad,,,,,,0,,,,f New Century AIM VCT 2 PLC/Fund,NCA2l,GB00B1SN3863,GBX,XLON,L,1303575.0000,t,tck_000001,33.50000000,39.18000000,2013-07-16,NCA2 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NCA2l,,,,,,0,,,,f NCAB Group AB,NCABs,SE0017160773,SEK,XSTO,ST,2219200.0000,t,tck_000001,64.64354000,64.64354000,2018-06-07,NCAB SS Equity,,t,EQTY,3,f,f,f,,,1686471.98806,,,MT,TDM,NCABs,,,,,,0,,,,f Bank of America Corp,NCBd,US0605051046,EUR,XETR,DE,400000.0000,t,tck_000001,32.94000000,32.94000000,2013-07-16,NCB GY Equity,,t,EQTY,2,f,f,f,,,27728278.93471,,,MT,TDM,NCBd,,,,,,0,,,,f NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,665760.0000,t,tck_000001,143.50000000,118.00000000,2013-07-16,NCCA SS Equity,,t,EQTY,3,f,f,f,,,247734.34091,,,MT,TDM,NCCAs,,,,,,0,,,,f NCC AB,NCCBFn,SE0000117970,USD,OOTC,PK,331500.0000,t,tck_000001,9.10261000,9.10261000,2014-09-09,NCCBF UV Equity,,t,EQTY,3,f,f,f,,,6152635.37582,,,MT,TDM,NCCBFn,,,,,,0,,,,f NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,3328800.0000,t,tck_000001,142.17153000,142.17153000,2013-07-16,NCCB SS Equity,,t,EQTY,3,f,f,f,,,6152635.37582,,,MT,TDM,NCCBs,,,,,,0,,,,f NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,2607150.0000,t,tck_000001,127.78990000,127.78990000,2013-07-16,NCC LN Equity,,t,EQTY,1,f,f,f,,,98085.85622,,,MT,TDM,NCCl,,,,,,0,,,,f NCC AB,NCGBd,SE0000117970,EUR,XSTU,SG,300000.0000,t,tck_000001,12.49000000,9.74950000,2014-09-16,NCGB GS Equity,,t,EQTY,2,f,f,f,,,6152635.37582,,,MT,TDM,NCGBd,,,,,,0,,,,f Thyssenkrupp Nucera AG & Co KGaa,NCH2d,DE000NCA0001,EUR,XETR,DE,300000.0000,t,tck_000001,14.25755390,14.25755390,2023-07-10,NCH2 GY Equity,,t,EQTY,2,f,f,f,,,17021300.92463,,,MT,TDM,NCH2d,,,,,,0,,,,f Norwegian Cruise Line Holdings Ltd,NCLHv,BMG667211046,EUR,XWBO,VI,200000.0000,t,tck_000001,18.19500000,17.70000000,2023-07-05,NCLH AV Equity,,t,EQTY,2,f,f,f,,,1396831.29452,,,MT,TDM,NCLHv,,,,,,0,,,,f Nordecon AS,NCN1Tf,EE3100039496,EUR,XTAL,TL,15000.0000,t,tck_000001,0.52400000,,2013-07-16,NCN1T ET Equity,,t,EQTY,3,f,f,f,,,9497.33742,,,MT,TDM,NCN1Tf,,,,,,0,,,,f Norcod AS,NCODo,NO0010892912,NOK,XOSL,OL,168607.5000,t,tck_000001,12.45000000,12.20000000,2020-10-17,NCOD NO Equity,,t,EQTY,3,f,f,f,,,39458.67468,,,MT,TDM,NCODo,,,,,,0,,,,f Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,16575.0000,t,tck_000001,7.10000000,7.00000000,2013-07-16,NCSP LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,NCSPl,,,,,,0,,,,f CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,1303575.0000,t,tck_000001,51.00510000,51.00510000,2013-07-16,NCYF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NCYFl,,,,,,0,,,,f Novacyt SA,NCYTl,FR0010397232,GBX,XLON,L,17381000.0000,t,tck_000001,45.40000000,45.40000000,2017-11-02,NCYT LN Equity,,t,EQTY,1,f,f,f,,,1086905.44909,,,MT,TDM,NCYTl,,,,,,0,,,,f Nordea Bank Abp,NDAc,FI4000297767,DKK,XCSE,CO,4844385.0000,t,tck_000001,81.70636600,81.70636600,2013-07-16,NDA DC Equity,,t,EQTY,3,f,f,f,,,309610150.27421,,,MT,TDM,NDAc,,,,,,0,,,,f Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,tck_000001,63.16718400,63.16718400,2013-07-16,NDA GY Equity,,t,EQTY,2,f,f,f,,,25567513.95341,,,MT,TDM,NDAd,,,,,,0,,,,f Nordea Bank Abp,NDAh,FI4000297767,EUR,XHEL,HE,650000.0000,t,tck_000001,10.93721800,10.93721800,2018-10-01,NDA FH Equity,,t,EQTY,3,f,f,f,,,309610150.27421,,,MT,TDM,NDAh,,,,,,0,,,,f Nordea Bank Abp,NDAs,FI4000297767,SEK,XSTO,ST,7212400.0000,t,tck_000001,124.08132900,124.08132900,2013-07-16,NDA SS Equity,,t,EQTY,3,f,f,f,,,309610150.27421,,,MT,TDM,NDAs,,,,,,0,,,,f Nordea Invest Basis 4,NDI4Kc,DK0060075893,DKK,XCSE,CO,745290.0000,t,tck_000001,143.10000000,,2022-04-07,FIOAPOI DC Equity,,t,EQTY,3,f,f,f,,,576280.32982,,,MT,TDM,NDI4Kc,,,,,,0,,,,f Nordea Invest Aktier,NDIAKc,DK0010250158,DKK,XCSE,CO,22358700.0000,t,tck_000001,128.75000000,134.80000000,2013-10-25,UNIAKTR DC Equity,,t,EQTY,3,f,f,f,,,160430.06850,,,MT,TDM,NDIAKc,,,,,,0,,,,f iShares MSCI India UCITS ETF,NDIAa,IE00BZCQB185,EUR,XAMS,AS,3000000.0000,t,tck_000001,8.23090000,,2022-03-10,NDIA NA Equity,,t,ETF,1,f,f,f,,,5348780.15510,,,MT,TDM,QDV5d,,,,,,0,,,,f iShares MSCI India UCITS ETF,NDIAl,IE00BZCQB185,USD,XLON,L,3315000.0000,t,tck_000001,8.95800000,8.92780000,2018-08-27,NDIA LN Equity,,t,ETF,1,f,f,f,,,5348780.15510,,,MT,TDM,NDIAl,,,,,,0,,,,f Nordea Invest Basis 2,NDIB2c,DK0016195944,DKK,XCSE,CO,22358700.0000,t,tck_000001,152.65000000,143.40000000,2017-12-29,NORDIPM DC Equity,,t,ETF,3,f,f,f,,,1396500.13233,,,MT,TDM,NDIB2c,,,,,,0,,,,f Nordea Invest Basis 3,NDIB3c,DK0016196082,DKK,XCSE,CO,1490580.0000,t,tck_000001,162.70000000,,2017-12-29,NORDIPH DC Equity,,t,ETF,3,f,f,f,,,1598461.12847,,,MT,TDM,NDIB3c,,,,,,0,,,,f Nordea Invest Danske Aktier Fokus,NDIDAc,DK0060012466,DKK,XCSE,CO,22358700.0000,t,tck_000001,183.10000000,172.00000000,2017-12-29,NISDAAK DC Equity,,t,ETF,3,f,f,f,,,397238.82555,,,MT,TDM,NDIDAc,,,,,,0,,,,f Nordea Invest Danmark,NDIDKc,DK0010265859,DKK,XCSE,CO,447174.0000,t,tck_000001,166.55000000,,2013-10-25,AIVB DC Equity,,t,EQTY,3,f,f,f,,,238345.23652,,,MT,TDM,NDIDKc,,,,,,0,,,,f Nordea Invest Emerging Markets,NDIEMc,DK0010308170,DKK,XCSE,CO,22358700.0000,t,tck_000001,131.75000000,130.50000000,2017-12-29,NORIVEM DC Equity,,t,ETF,3,f,f,f,,,585216.54579,,,MT,TDM,NDIEMc,,,,,,0,,,,f Nordea Invest Emerging Stars KL,NDIESc,DK0060586394,DKK,XCSE,CO,447174.0000,t,tck_000001,87.18000000,94.70000000,2022-04-07,NDIESKL1 DC Equity,,t,EQTY,3,f,f,f,,,245793.25996,,,MT,TDM,NDIESc,,,,,,0,,,,f Investeringsforeningen Nordea Invest - European Stars KL,NDIEUc,DK0010265693,DKK,XCSE,CO,22358700.0000,t,tck_000001,94.24000000,84.30000000,2013-10-25,NDIEUSTK DC Equity,,t,ETF,3,f,f,f,,,55207.15712,,,MT,TDM,NDIEUc,,,,,,0,,,,f Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,22358700.0000,t,tck_000001,212.50000000,191.60000000,2016-04-15,NORIGAI DC Equity,,t,EQTY,3,f,f,f,,,854307.68967,,,MT,TDM,NDIGAc,,,,,,0,,,,f Nordea Invest Global Enhanced,NDIGLc,DK0060949881,DKK,XCSE,CO,22358700.0000,t,tck_000001,173.90000000,147.65000000,2020-04-03,NDIGLENH DC Equity,,t,EQTY,3,f,f,f,,,1177981.77281,,,MT,TDM,NDIGLc,,,,,,0,,,,f Nordea Invest Global Stars,NDIGSc,DK0010301324,DKK,XCSE,CO,22358700.0000,t,tck_000001,155.75000000,140.55000000,2013-10-25,NDIGSTK1 DC Equity,,t,EQTY,3,f,f,f,,,842180.05140,,,MT,TDM,NDIGSc,,,,,,0,,,,f Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,22358700.0000,t,tck_000001,108.15000000,114.30000000,2016-04-15,NDIGUA DC Equity,,t,EQTY,3,f,f,f,,,210958.16072,,,MT,TDM,NDIGUc,,,,,,0,,,,f Nordea Invest HojrenteLande,NDIHOc,DK0016254899,DKK,XCSE,CO,22358700.0000,t,tck_000001,97.32000000,93.92000000,2013-10-25,NORDINH DC Equity,,t,ETF,3,f,f,f,,,234579.68468,,,MT,TDM,NDIHOc,,,,,,0,,,,f Nordea Invest Klima og Miljo,NDIKMc,DK0060192185,DKK,XCSE,CO,22358700.0000,t,tck_000001,163.45000000,172.80000000,2020-04-03,NORIKOM DC Equity,,t,EQTY,3,f,f,f,,,426551.21687,,,MT,TDM,NDIKMc,,,,,,0,,,,f Nordea Invest Korte Obligationer Lagerbeskattet,NDIKOc,DK0060014678,DKK,XCSE,CO,22358700.0000,t,tck_000001,89.52000000,88.16000000,2013-10-25,NDIKOL DC Equity,,t,EQTY,3,f,f,f,,,62628.80645,,,MT,TDM,NDIKOc,,,,,,0,,,,f Nordea Invest Mellemlange obligationer,NDIMLc,DK0015168686,DKK,XCSE,CO,22358700.0000,t,tck_000001,149.50000000,143.55000000,2013-10-25,IDBAL DC Equity,,t,ETF,3,f,f,f,,,465043.71162,,,MT,TDM,NDIMLc,,,,,,0,,,,f Nordea Invest North America Enhanced,NDINAc,DK0060831451,DKK,XCSE,CO,447174.0000,t,tck_000001,175.05000000,178.50000000,2019-04-09,NDINAE DC Equity,,t,EQTY,3,f,f,f,,,112149.77204,,,MT,TDM,NDINAc,,,,,,0,,,,f Nordea Invest Stabile Aktier,NDISTc,DK0060048304,DKK,XCSE,CO,22358700.0000,t,tck_000001,101.30000000,113.25000000,2017-12-29,NORSTAK DC Equity,,t,ETF,3,f,f,f,,,284157.39629,,,MT,TDM,NDISTc,,,,,,0,,,,f Nordea Invest Virksomhedsobligationer Hojrente,NDIVOc,DK0016067432,DKK,XCSE,CO,22358700.0000,t,tck_000001,100.70000000,98.94000000,2013-10-25,NDIVOHKL DC Equity,,t,ETF,3,f,f,f,,,853864.03678,,,MT,TDM,NDIVOc,,,,,,0,,,,f Nibe Industrier AB,NDRBFn,SE0015988019,USD,OOTC,PK,552500.0000,t,tck_000001,6.07633000,6.07633000,2014-09-19,NDRBF UV Equity,,t,EQTY,3,f,f,f,,,55067723.31214,,,MT,TDM,NDRBFn,,,,,,0,,,,f Neodecortech Spa,NDTm,IT0005275778,EUR,MTAA,MI,15000.0000,t,tck_000001,3.04000000,3.20000000,2023-02-01,NDT IM Equity,,t,EQTY,3,f,f,f,,,26555.35540,,,MT,TDM,NDTm,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,NDUSl,IE00BKWQ0J47,EUR,XLON,L,3000000.0000,t,tck_000001,302.57500000,,2022-02-28,NDUS LN Equity,,t,ETF,1,f,f,f,,,1448699.65857,,,MT,TDM,SPYQd,,,,,,0,,,,f Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,tck_000001,11.58799000,11.58799000,2013-07-16,NDX1 GY Equity,,t,EQTY,2,f,f,f,,,29861598.56284,,,MT,TDM,NDX1d,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHm,LU1681038599,EUR,ETFP,MI,3000000.0000,t,tck_000001,424.98000000,,2019-07-19,NDXH IM Equity,,t,ETF,3,f,f,f,,,9456110.96824,,,MT,TDM,NDXHp,,,,,,0,,,,f Amundi Nasdaq-100 UCITS ETF,NDXHp,LU1681038599,EUR,XPAR,PA,3000000.0000,t,tck_000001,425.30000000,429.40130000,2013-08-20,NDXH FP Equity,,t,ETF,2,f,f,f,,,9456110.96824,,,MT,TDM,NDXHp,,,,,,0,,,,f Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,15000.0000,t,tck_000001,6.40000000,6.50000000,2013-07-16,NEA SQ Equity,,t,EQTY,3,f,f,f,,,32538.82346,,,MT,TDM,NEAe,,,,,,0,,,,f Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,60000.0000,t,tck_000001,68.11153000,68.11153000,2013-07-16,NEDAP NA Equity,,t,EQTY,1,f,f,f,,,177702.08416,,,MT,TDM,NEDAPa,,,,,,0,,,,f MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,15000.0000,t,tck_000001,0.07800000,0.09500000,2013-07-16,NEDSE NA Equity,,t,EQTY,1,f,f,f,,,4143.09899,,,MT,TDM,NEDSEa,,,,,,0,,,,f Nedbank Group Ltd,NEDn,ZAE000004875,ZAr,XJSE,J,30521550.0000,t,tck_000001,22348.00000000,22348.00000000,2018-01-15,NED SJ Equity,,t,EQTY,1,f,f,f,,,15404.30047,,,MT,TDM,NEDn,,,,,,0,,,,f Nelly Group AB,NELLYs,SE0015245535,SEK,XSTO,ST,166440.0000,t,tck_000001,16.65000000,16.65000000,2013-07-16,NELLY SS Equity,,t,EQTY,3,f,f,f,,,42067.59846,,,MT,TDM,NELLYs,,,,,,0,,,,f NEL ASA,NELOs,NO0010081235,NOK,FNSE,ST,4496200.0000,t,tck_000001,4.72400000,,2017-12-22,NELO SF Equity,,t,EQTY,3,f,f,f,,,25971818.53816,,,MT,TDM,NELo,,,,,,0,,,,f NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,4496200.0000,t,tck_000001,4.92473200,4.92473200,2013-07-16,NEL NO Equity,,t,EQTY,3,f,f,f,,,25971818.53816,,,MT,TDM,NELo,,,,,,0,,,,f Nemetschek AG,NEMTFn,DE0006452907,USD,OOTC,PK,442000.0000,t,tck_000001,92.09441000,92.09441000,2014-09-23,NEMTF UV Equity,,t,EQTY,3,f,f,f,,,28438185.45937,,,MT,TDM,NEMTFn,,,,,,0,,,,f Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,400000.0000,t,tck_000001,85.66000000,85.66000000,2013-07-16,NEM GY Equity,,t,EQTY,2,f,f,f,,,28438185.45937,,,MT,TDM,NEMd,,,,,,0,,,,f Newmont Mining Corp,NEMn,US6516391066,USD,XNYS,N,331500.0000,t,tck_000001,34.46000000,34.46000000,2018-02-19,NEM UN Equity,,t,EQTY,3,f,f,f,,,13046360.04156,,,MT,TDM,NEMn,,,,,,0,,,,f Neobo Fastigheter AB,NEOBOs,SE0005034550,SEK,FNSE,ST,3328800.0000,t,tck_000001,16.25067000,16.25067000,2023-02-13,NEOBO SF Equity,,t,EQTY,3,f,f,f,,,21811692.10984,,,MT,TDM,NEOBOs,,,,,,0,,,,f Neoen SA,NEOENp,FR0011675362,EUR,XPAR,PA,300000.0000,t,tck_000001,24.97815600,24.97815600,2018-10-18,NEOEN FP Equity,,t,EQTY,2,f,f,f,,,17199658.28547,,,MT,TDM,NEOENp,,,,,,0,,,,f NEO Finance AB,NEOFIf,LT0000132953,EUR,XLIT,VL,15000.0000,t,tck_000001,2.28000000,,2019-08-07,NEOFI LH Equity,,t,EQTY,3,f,f,f,,,329.07398,,,MT,TDM,NEOFIf,,,,,,0,,,,f Neochim AD,NEOHf,BG11NEDIAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,19.35000000,41.40000000,2013-07-16,NEOH BU Equity,,t,EQTY,3,f,f,f,,,15723.85649,,,MT,TDM,NEOHf,,,,,,0,,,,f NEO ENERGY METALS PLC,NEOl,GB00BYWLRL80,GBX,XLON,L,1303575.0000,t,tck_000001,0.62500000,,2017-01-16,NEO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NEOl,,,,,,0,,,,f Nepa AB,NEPAs,SE0008066302,SEK,FNSE,ST,332880.0000,t,tck_000001,30.10000000,25.99740100,2017-12-22,NEPA SF Equity,,t,EQTY,3,f,f,f,,,50391.31361,,,MT,TDM,NEPAs,,,,,,0,,,,f NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,2607150.0000,t,tck_000001,73.50000000,73.50000000,2015-03-16,NESF LN Equity,,t,EQTY,1,f,f,f,,,56495.84125,,,MT,TDM,NESFl,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGl,IE000COQKPO9,USD,XLON,L,3315000.0000,t,tck_000001,52.02104000,52.02104000,2023-02-14,NESG LN Equity,,t,ETF,1,f,f,f,,,1193167.50617,,,MT,TDM,NESGl,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGm,IE000COQKPO9,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.85500000,41.31000000,2022-11-17,NESG IM Equity,,t,ETF,3,f,f,f,,,1193167.50617,,,MT,TDM,N1ESd,,,,,,0,,,,f Invesco Nasdaq-100 ESG UCITS ETF,NESGz,IE000COQKPO9,USD,XSWX,S,3315000.0000,t,tck_000001,51.97000000,,2023-11-17,NESG SE Equity,,t,ETF,3,f,f,f,,,1193167.50617,INSECHZZ,,MT,TDM,NESGl,,,,,,0,,,,f Nestle SA,NESNEz,CH0372071347,CHF,XSWX,S,13890.0000,t,tck_000001,95.03000000,,2013-09-04,NESNE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,NESNEz,,,,,,0,,,,f Nestle SA,NESNz,CH0038863350,CHF,XSWX,S,463000.0000,t,tck_000001,94.69000000,94.69000000,2013-07-16,NESN SE Equity,,t,EQTY,3,f,f,f,,,77753027.73875,INSECHZZ,,MT,TDM,NESNz,,,,,,0,,,,f Nestle SA,NESRd,CH0038863350,EUR,XMUN,MU,500000.0000,t,tck_000001,98.44471000,98.44471000,2013-07-16,NESR GM Equity,,t,EQTY,2,f,f,f,,,77753027.73875,,,MT,TDM,NESRd,,,,,,0,,,,f Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,650000.0000,t,tck_000001,24.93513100,24.93513100,2013-07-16,NESTE FH Equity,,t,EQTY,3,f,f,f,,,116849113.98182,,,MT,TDM,NESTEh,,,,,,0,,,,f Netas Telekomunikasyon AS,NETASy,TRANETAS91H6,TRY,XIST,IS,489796.5000,t,tck_000001,76.80000000,,2018-01-15,NETAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,NETASy,,,,,,0,,,,f Netcompany Group A/S,NETCc,DK0060952919,DKK,XCSE,CO,2235870.0000,t,tck_000001,285.77590000,285.77590000,2018-06-07,NETC DC Equity,,t,EQTY,3,f,f,f,,,18092064.84812,,,MT,TDM,NETCc,,,,,,0,,,,f Netel Holding AB,NETELs,SE0016798417,SEK,XSTO,ST,166440.0000,t,tck_000001,11.35000000,11.35000000,2021-10-29,NETEL SS Equity,,t,EQTY,3,f,f,f,,,35711.12234,,,MT,TDM,NETELs,,,,,,0,,,,f Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,1109600.0000,t,tck_000001,6.10790800,6.10790800,2013-07-16,NETIB SS Equity,,t,EQTY,3,f,f,f,,,989815.13858,,,MT,TDM,NETIBs,,,,,,0,,,,f Netmore Group AB,NETMBs,SE0009921976,SEK,FNSE,ST,166440.0000,t,tck_000001,0.67400000,1.51000000,2017-12-22,,,t,EQTY,3,f,f,f,,,13791.47679,,,MT,TDM,NETMBs,,,,,,0,,,,f Network International Holdings PLC,NETWl,GB00BH3VJ782,GBX,XLON,L,8690500.0000,t,tck_000001,386.25000000,386.25000000,2019-04-11,NETW LN Equity,,t,EQTY,1,f,f,f,,,802702.63266,,,MT,TDM,NETWl,,,,,,0,,,,f Netcall PLC,NETl,GB0000060532,GBX,XLON,L,1303575.0000,t,tck_000001,96.00000000,98.00000000,2014-03-20,NET LN Equity,,t,EQTY,1,f,f,f,,,291.23055,,,MT,TDM,NETl,,,,,,0,,,,f Neuca SA,NEUw,PLTRFRM00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,730.22220000,2013-07-16,NEU PW Equity,,t,EQTY,3,f,f,f,,,245383.58896,,,MT,TDM,NEUw,,,,,,0,,,,f New Wave Group AB,NEWABs,SE0020356970,SEK,XSTO,ST,166440.0000,t,tck_000001,124.22356000,124.22356000,2013-07-16,NEWAB SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NEWABs,,,,,,0,,,,f Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,111793.5000,t,tck_000001,0.18500000,0.16000000,2013-07-16,NEWCAP DC Equity,,t,EQTY,3,f,f,f,,,3470.71185,,,MT,TDM,NEWCAc,,,,,,0,,,,f Nexam Chemical Holding AB,NEXAMs,SE0005101003,SEK,FNSE,ST,332880.0000,t,tck_000001,3.25000000,3.09500000,2017-12-22,NEXAM SF Equity,,t,EQTY,3,f,f,f,,,60234.96716,,,MT,TDM,NEXAMs,,,,,,0,,,,f Nexi SpA,NEXIm,IT0005366767,EUR,MTAA,MI,500000.0000,t,tck_000001,6.08600000,6.08600000,2019-04-16,NEXI IM Equity,,t,EQTY,3,f,f,f,,,56695044.18977,,,MT,TDM,NEXIm,,,,,,0,,,,f Nexxen International Ltd,NEXNl,IL0011320343,GBX,XLON,L,26071500.0000,t,tck_000001,203.00000000,203.00000000,2014-05-29,NEXN LN Equity,,t,EQTY,1,f,f,f,,,24778331.33591,,,MT,TDM,NEXNl,,,,,,0,,,,f Nexus Infrastructure PLC,NEXSl,GB00BZ77SW60,GBX,XLON,L,1303575.0000,t,tck_000001,82.50000000,163.00000000,2017-07-12,NEXS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NEXSl,,,,,,0,,,,f Nextensa SA,NEXTAb,BE0003770840,EUR,XBRU,BR,60000.0000,t,tck_000001,44.10000000,44.10000000,2013-07-16,NEXTA BB Equity,,t,EQTY,1,f,f,f,,,166092.80352,,,MT,TDM,NEXTAb,,,,,,0,,,,f Next Biometrics Group AS,NEXTOs,NO0010629108,NOK,FNSE,ST,337215.0000,t,tck_000001,8.20000000,8.20000000,2017-12-22,NEXTO SF Equity,,t,EQTY,3,f,f,f,,,81274.64623,,,MT,TDM,NEXTOs,,,,,,0,,,,f Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,337215.0000,t,tck_000001,8.20000000,4.35500000,2014-08-27,NEXT NO Equity,,t,EQTY,3,f,f,f,,,81274.64623,,,MT,TDM,NEXTOs,,,,,,0,,,,f Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,300000.0000,t,tck_000001,93.62500000,93.62500000,2013-07-16,NEX FP Equity,,t,EQTY,2,f,f,f,,,16694184.15047,,,MT,TDM,NEXp,,,,,,0,,,,f Netfonds AG,NF4d,DE000A1MME74,EUR,XETR,DE,15000.0000,t,tck_000001,47.20000000,43.50000000,2023-10-17,NF4 GY Equity,,t,EQTY,2,f,f,f,,,49938.08854,,,MT,TDM,NF4d,,,,,,0,,,,f Netflix Inc,NFCd,US64110L1061,EUR,XETR,DE,400000.0000,t,tck_000001,562.06983200,562.06983200,2019-10-25,NFC GY Equity,,t,EQTY,2,f,f,f,,,33155298.86942,,,MT,TDM,NFCd,,,,,,0,,,,f Nordic Flanges Group AB,NFGABs,SE0001994658,SEK,FNSE,ST,166440.0000,t,tck_000001,0.13700000,,2017-12-22,NFGAB SF Equity,,t,EQTY,3,f,f,f,,,2614.39155,,,MT,TDM,NFGABs,,,,,,0,,,,f Next 15 Group PLC,NFGl,GB0030026057,GBX,XLON,L,5214300.0000,t,tck_000001,905.00000000,905.00000000,2014-03-20,NFG LN Equity,,t,EQTY,1,f,f,f,,,203795.40494,,,MT,TDM,NFGl,,,,,,0,,,,f NFON AG,NFNd,DE000A0N4N52,EUR,XETR,DE,60000.0000,t,tck_000001,5.26000000,5.94000000,2018-05-15,NFN GY Equity,,t,EQTY,2,f,f,f,,,107301.85340,,,MT,TDM,NFNd,,,,,,0,,,,f Norfolk Southern Corp,NFSd,US6558441084,EUR,XFRA,F,300000.0000,t,tck_000001,234.50000000,,2023-03-15,NFS GF Equity,,t,EQTY,2,f,f,f,,,6544723.07932,,,MT,TDM,NFSd,,,,,,0,,,,f Nuformix PLC,NFXl,GB00BYW79Y38,GBX,XLON,L,1303575.0000,t,tck_000001,0.21000000,0.50000000,2015-12-18,NFX LN Equity,,t,EQTY,1,f,f,f,,,2.78211,,,MT,TDM,NFXl,,,,,,0,,,,f WisdomTree Natural Gas,NGASPp,JE00BN7KB334,EUR,XPAR,PA,900000.0000,t,tck_000001,7.30370000,,2013-08-20,NGASP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Ld,,,,,,0,,,,f WisdomTree Natural Gas,NGASl,JE00BN7KB334,USD,XLON,L,994500.0000,t,tck_000001,7.93500000,,2013-07-16,NGAS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,NGASl,,,,,,0,,,,f WisdomTree Natural Gas,NGASm,JE00BN7KB334,EUR,ETFP,MI,900000.0000,t,tck_000001,7.32100000,,2016-03-30,NGAS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD7Ld,,,,,,0,,,,f Oil & Gas Exploration & Production,NGAZf,BG1100019022,BGN,XBUL,BB,29337.0000,t,tck_000001,6.25000000,,2013-07-16,NGAZ BU Equity,,t,EQTY,3,f,f,f,,,7078.24621,,,MT,TDM,NGAZf,,,,,,0,,,,f New Gold Inc,NGDn,CA6445351068,CAD,XTSE,TO,87852.0000,t,tck_000001,1.84000000,1.84000000,2018-03-22,NGD CT Equity,,t,EQTY,3,f,f,f,,,159767.77303,,,MT,TDM,NGDn,,,,,,0,,,,f National Grid PLC,NGGTFn,GB00BDR05C01,USD,OOTC,PK,442000.0000,t,tck_000001,12.77471000,12.77471000,2014-04-04,NGGTF UV Equity,,t,EQTY,3,f,f,f,,,36607659.90892,,,MT,TDM,NGGTFn,,,,,,0,,,,f Nightcap Plc,NGHTl,GB00BLKGVD49,GBX,XLON,L,1303575.0000,t,tck_000001,4.20000000,14.45000000,2021-01-14,NGHT LN Equity,,t,EQTY,1,f,f,f,,,40.92783,,,MT,TDM,NGHTl,,,,,,0,,,,f Anglo American PLC,NGLBd,GB00B1XZS820,EUR,XETR,DE,400000.0000,t,tck_000001,21.51859500,21.51859500,2013-09-04,NGLB GY Equity,,t,EQTY,2,f,f,f,,,33257803.21125,,,MT,TDM,NGLBd,,,,,,0,,,,f WisdomTree Natural Gas,NGSPl,JE00BN7KB334,GBX,XLON,L,78214500.0000,t,tck_000001,625.80000000,,2013-07-16,NGSP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,NGSPl,,,,,,0,,,,f NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,166440.0000,t,tck_000001,4.09000000,23.00000000,2016-06-22,NGS SS Equity,,t,EQTY,3,f,f,f,,,15821.38365,,,MT,TDM,NGSs,,,,,,0,,,,f National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,34762000.0000,t,tck_000001,1043.52774900,1043.52774900,2013-07-16,NG/ LN Equity,,t,EQTY,1,f,f,f,,,36607659.90892,,,MT,TDM,NGl,,,,,,0,,,,f NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,60000.0000,t,tck_000001,4.50436900,4.50436900,2013-07-16,NHH SQ Equity,,t,EQTY,3,f,f,f,,,236092.88707,,,MT,TDM,NHHe,,,,,,0,,,,f NHOA,NHOAp,FR0012650166,EUR,XPAR,PA,60000.0000,t,tck_000001,0.61000000,0.61000000,2015-09-21,NHOA FP Equity,,t,EQTY,2,f,f,f,,,105230.24304,,,MT,TDM,NHOAp,,,,,,0,,,,f Norsk Hydro ASA,NHYKFn,NO0005052605,USD,OOTC,PK,552500.0000,t,tck_000001,5.47171000,5.47171000,2014-09-09,NHYKF UV Equity,,t,EQTY,3,f,f,f,,,88798083.25886,,,MT,TDM,NHYKFn,,,,,,0,,,,f Norsk Hydro ASA,NHYOs,NO0005052605,NOK,FNSE,ST,5620250.0000,t,tck_000001,58.43467200,58.43467200,2017-12-22,NHY SF Equity,,t,EQTY,3,f,f,f,,,88798083.25886,,,MT,TDM,NHYOs,,,,,,0,,,,f Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,5620250.0000,t,tck_000001,58.53000000,58.53000000,2013-07-16,NHY NO Equity,,t,EQTY,3,f,f,f,,,88798083.25886,,,MT,TDM,NHYOs,,,,,,0,,,,f Nibe Industrier AB,NIBEBs,SE0015988019,SEK,XSTO,ST,5548000.0000,t,tck_000001,55.80285700,55.80285700,2013-07-16,NIBEB SS Equity,,t,EQTY,3,f,f,f,,,55067723.31214,,,MT,TDM,NIBEBs,,,,,,0,,,,f Nibe Industrier AB,NIBEBz,SE0015988019,CHF,XSWX,S,463000.0000,t,tck_000001,4.66400000,7.69954500,2013-09-04,NIBEB SE Equity,,t,EQTY,3,f,f,f,,,55067723.31214,INSECHZZ,,MT,TDM,NIBEBz,,,,,,0,,,,f Nanologica AB,NICAs,SE0005454873,SEK,XSTO,ST,166440.0000,t,tck_000001,6.50000000,10.50000000,2023-03-22,NICA SS Equity,,t,EQTY,3,f,f,f,,,28751.04215,,,MT,TDM,NICAs,,,,,,0,,,,f Nice Ltd,NICEn,IL0002730112,ILs,XTAE,TA,39993000.0000,t,tck_000001,87713.83500000,87713.83500000,2018-06-05,NICE IT Equity,,t,EQTY,3,f,f,f,,,705609.36260,,,MT,TDM,NICEn,,,,,,0,,,,f WisdomTree Nickel,NICKl,GB00B15KY211,USD,XLON,L,994500.0000,t,tck_000001,16.33000000,23.38800000,2013-08-20,NICK LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,NICKl,,,,,,0,,,,f WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,900000.0000,t,tck_000001,15.03000000,14.12000000,2013-08-20,NICK IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,NICKm,,,,,,0,,,,f Nichols PLC,NICLl,GB0006389398,GBX,XLON,L,1303575.0000,t,tck_000001,1020.11500000,1020.11500000,2014-03-20,NICL LN Equity,,t,EQTY,1,f,f,f,,,788.82545,,,MT,TDM,NICLl,,,,,,0,,,,f Nicoccino Holding AB,NICOs,SE0005506185,SEK,FNSE,ST,166440.0000,t,tck_000001,1.15000000,9.48000000,2017-12-22,NICO SF Equity,,t,EQTY,3,f,f,f,,,728.04557,,,MT,TDM,NICOs,,,,,,0,,,,f Nilorngruppen AB,NILBs,SE0007100342,SEK,XSTO,ST,665760.0000,t,tck_000001,64.90000000,65.60000000,2016-10-24,NILB SS Equity,,t,EQTY,3,f,f,f,,,260532.94767,,,MT,TDM,NILBs,,,,,,0,,,,f Nilsson Special Vehicles AB,NILSs,SE0007702949,SEK,FNSE,ST,166440.0000,t,tck_000001,6.32000000,6.50000000,2017-12-22,NILS SF Equity,,t,EQTY,3,f,f,f,,,3754.56723,,,MT,TDM,NILSs,,,,,,0,,,,f NIOX GROUP PLC,NIOXl,GB00BJVD3B28,GBX,XLON,L,1303575.0000,t,tck_000001,63.99900000,63.99900000,2014-03-14,NIOX LN Equity,,t,EQTY,1,f,f,f,,,6867.83569,,,MT,TDM,NIOXl,,,,,,0,,,,f NIO Inc,NIOn,US62914V1061,USD,XNYS,N,331500.0000,t,tck_000001,5.55000000,5.55000000,2019-04-18,NIO UN Equity,,t,EQTY,3,f,f,f,,,11487734.68328,,,MT,TDM,NIOn,,,,,,0,,,,f Immovable Properties Sofia REIT-Sofia,NISf,BG1100101069,BGN,XBUL,BB,29337.0000,t,tck_000001,8.00000000,,2013-07-16,NIS BU Equity,,t,EQTY,3,f,f,f,,,622.16129,,,MT,TDM,NISf,,,,,,0,,,,f Nitro Games Oyj,NITROs,FI4000242961,SEK,FNSE,ST,665760.0000,t,tck_000001,4.35000000,4.77250000,2017-12-22,NITRO SF Equity,,t,EQTY,3,f,f,f,,,139544.85352,,,MT,TDM,NITROs,,,,,,0,,,,f Nivika Fastigheter AB,NIVIBs,SE0017083272,SEK,XSTO,ST,332880.0000,t,tck_000001,32.15054000,32.15054000,2021-12-06,NIVIB SS Equity,,t,EQTY,3,f,f,f,,,75435.43200,,,MT,TDM,NIVIBs,,,,,,0,,,,f NetJobs Group AB,NJOBs,SE0001790346,SEK,FNSE,ST,166440.0000,t,tck_000001,0.29100000,1.15000000,2017-12-22,NJOB SF Equity,,t,EQTY,3,f,f,f,,,10453.86069,,,MT,TDM,NJOBs,,,,,,0,,,,f DNO ASA,NK1Ad,NO0003921009,EUR,XFRA,F,300000.0000,t,tck_000001,0.80850000,2.00621000,2013-09-04,NK1A GF Equity,,t,EQTY,2,f,f,f,,,8766753.24636,,,MT,TDM,NK1Ad,,,,,,0,,,,f NIKE Inc,NKEd,US6541061031,EUR,XETR,DE,300000.0000,t,tck_000001,91.51000000,91.51000000,2019-12-05,NKE GY Equity,,t,EQTY,2,f,f,f,,,22306646.61742,,,MT,TDM,NKEd,,,,,,0,,,,f Nokian Renkaat OYJ,NKRKFn,FI0009005318,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-10,NKRKF UV Equity,,t,EQTY,3,f,f,f,,,35468578.67962,,,MT,TDM,NKRKFn,,,,,,0,,,,f Nekkar ASA,NKRo,NO0003049405,NOK,XOSL,OL,674430.0000,t,tck_000001,10.18100000,10.18100000,2013-07-16,NKR NO Equity,,t,EQTY,3,f,f,f,,,115388.77860,,,MT,TDM,NKRo,,,,,,0,,,,f Nektar Therapeutics,NKTRn,US6402681083,USD,XNGS,OQ,16575.0000,t,tck_000001,0.85000000,0.85000000,2018-04-04,NKTR UW Equity,,t,EQTY,3,f,f,f,,,43071.95634,,,MT,TDM,NKTRn,,,,,,0,,,,f NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,2235870.0000,t,tck_000001,575.03670400,575.03670400,2013-07-16,NKT DC Equity,,t,EQTY,3,f,f,f,,,8866740.99917,,,MT,TDM,NKTc,,,,,,0,,,,f Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,300000.0000,t,tck_000001,29.77970700,29.77970700,2013-07-16,NK FP Equity,,t,EQTY,2,f,f,f,,,6469360.86626,,,MT,TDM,NKp,,,,,,0,,,,f Nova Ljubljanska Banka dd,NLBRt,SI0021117344,EUR,XLJU,LJ,60000.0000,t,tck_000001,108.00000000,86.00000000,2018-11-16,NLBR SV Equity,,t,EQTY,3,f,f,f,,,333771.56887,,,MT,TDM,NLBRt,,,,,,0,,,,f Nova Ljubljanska Banka dd,NLBl,US66980N2036,EUR,XLON,L,30000.0000,t,tck_000001,20.70000000,20.70000000,2018-12-06,NLB LI Equity,,t,DR,1,f,f,f,,,74928.09327,MGTCBEBE,,MT,TDM,NLBl,,,,,,0,,,,f Nilfisk Holding A/S,NLFSKc,DK0060907293,DKK,XCSE,CO,745290.0000,t,tck_000001,136.12471000,136.12471000,2017-10-12,NLFSK DC Equity,,t,EQTY,3,f,f,f,,,605562.32208,,,MT,TDM,NLFSKc,,,,,,0,,,,f Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,30000.0000,t,tck_000001,1.11512000,1.11512000,2013-07-16,NLG1V FH Equity,,t,EQTY,3,f,f,f,,,52187.57753,,,MT,TDM,NLG1Vh,,,,,,0,,,,f Novolipetsk Steel PJSC,NLMKn,RU0009046452,RUB,MISX,MM,1758015.0000,t,tck_000001,208.34000000,184.80000000,2018-01-30,NLMK RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NLMKn,,,,,,0,,,,f Annaly Capital Management Inc,NLYn,US0357108390,USD,XNYS,N,110500.0000,t,tck_000001,19.48000000,19.48000000,2018-07-27,NLY UN Equity,,t,EQTY,3,f,f,f,,,538916.45406,,,MT,TDM,NLYn,,,,,,0,,,,f Nederman Holding AB,NMANs,SE0011204510,SEK,XSTO,ST,665760.0000,t,tck_000001,172.50000000,172.50000000,2013-07-16,NMAN SS Equity,,t,EQTY,3,f,f,f,,,215148.63623,,,MT,TDM,NMANs,,,,,,0,,,,f Newmark Group Inc,NMBd,US65158N1028,EUR,XFRA,F,15000.0000,t,tck_000001,9.50000000,,2018-01-22,NMB GF Equity,,t,EQTY,2,f,f,f,,,28910.66762,,,MT,TDM,NMBd,,,,,,0,,,,f Newmont Corp,NMMd,US6516391066,EUR,XETR,DE,300000.0000,t,tck_000001,31.02054100,31.02054100,2020-10-13,NMM GY Equity,,t,EQTY,2,f,f,f,,,13046360.04156,,,MT,TDM,NMMd,,,,,,0,,,,f Navios Maritime Partners LP,NMMn,MHY622674098,USD,XNYS,N,16575.0000,t,tck_000001,43.93000000,43.93000000,2018-06-05,NMM UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NMMn,,,,,,0,,,,f Nanorepro AG,NN6d,DE0006577109,EUR,XETR,DE,60000.0000,t,tck_000001,1.85500000,1.72996600,2021-03-04,NN6 GY Equity,,t,EQTY,2,f,f,f,,,295571.23111,,,MT,TDM,NN6d,,,,,,0,,,,f National Grid PLC,NNGFd,GB00BDR05C01,EUR,XETR,DE,400000.0000,t,tck_000001,12.50125000,12.50125000,2020-10-13,NNGF GY Equity,,t,EQTY,2,f,f,f,,,36607659.90892,,,MT,TDM,NNGFd,,,,,,0,,,,f NN Group NV,NNGPFn,NL0010773842,USD,OOTC,PK,718250.0000,t,tck_000001,44.47939000,44.47939000,2015-04-08,NNGPF UV Equity,,t,EQTY,3,f,f,f,,,130375871.92337,,,MT,TDM,NNGPFn,,,,,,0,,,,f New Nordic Healthbrands AB,NNHs,SE0001838038,SEK,FNSE,ST,166440.0000,t,tck_000001,21.00000000,66.00000000,2017-12-22,NNH SF Equity,,t,EQTY,3,f,f,f,,,17871.08977,,,MT,TDM,NNHs,,,,,,0,,,,f NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,447174.0000,t,tck_000001,106.60000000,106.60000000,2015-03-06,NNIT DC Equity,,t,EQTY,3,f,f,f,,,428928.60086,,,MT,TDM,NNITc,,,,,,0,,,,f Tencent Holdings Ltd,NNN1d,US88032Q1094,EUR,XFRA,F,200000.0000,t,tck_000001,33.40000000,39.20000000,2022-03-07,NNN1 GF Equity,,t,EQTY,2,f,f,f,,,1436060.12936,,,MT,TDM,NNN1d,,,,,,0,,,,f Tencent Holdings Ltd,NNNDv,KYG875721634,EUR,XWBO,VI,300000.0000,t,tck_000001,33.99000000,33.99000000,2019-08-16,NNND AV Equity,,t,EQTY,2,f,f,f,,,6866223.57988,,,MT,TDM,NNNDv,,,,,,0,,,,f National Retail Properties Inc,NNNn,US6374171063,USD,XNYS,N,66300.0000,t,tck_000001,41.77000000,41.77000000,2018-10-04,NNN UN Equity,,t,EQTY,3,f,f,f,,,120207.89912,,,MT,TDM,NNNn,,,,,,0,,,,f NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,650000.0000,t,tck_000001,41.02622300,41.02622300,2014-07-02,NN NA Equity,,t,EQTY,1,f,f,f,,,130375871.92337,,,MT,TDM,NNa,,,,,,0,,,,f Nokia Oyj,NOA3d,FI0009000681,EUR,XETR,DE,650000.0000,t,tck_000001,3.24150000,3.28450000,2019-10-04,NOA3 GY Equity,,t,EQTY,2,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAh,,,,,,0,,,,f Noah Holdings Ltd,NOAHn,US65487X1028,USD,XNYS,N,16575.0000,t,tck_000001,11.69000000,11.69000000,2018-06-14,NOAH UN Equity,,t,EQTY,3,f,f,f,,,10654.86000,,,MT,TDM,NOAHn,,,,,,0,,,,f Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2219200.0000,t,tck_000001,6.96500000,6.96500000,2013-07-16,NOBI SS Equity,,t,EQTY,3,f,f,f,,,1788365.45446,,,MT,TDM,NOBIs,,,,,,0,,,,f Noble Corp PLC,NOBLEc,GB00BMXNWH07,DKK,XCSE,CO,1490580.0000,t,tck_000001,324.50000000,324.50000000,2022-10-14,NOBLE DC Equity,,t,EQTY,3,f,f,f,,,2337500.03589,,,MT,TDM,NOBLEc,,,,,,0,,,,f Northern Drilling Ltd,NODLo,BMG6624L1090,NOK,XOSL,OL,674430.0000,t,tck_000001,0.41004100,0.41004100,2018-01-11,NODL NO Equity,,t,EQTY,3,f,f,f,,,109358.39921,,,MT,TDM,NODLo,,,,,,0,,,,f Nordic Semiconductor ASA,NODOs,NO0003055501,NOK,FNSE,ST,4496200.0000,t,tck_000001,85.24885000,85.24885000,2017-12-22,NOD SF Equity,,t,EQTY,3,f,f,f,,,29959668.13952,,,MT,TDM,NODOs,,,,,,0,,,,f Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,4496200.0000,t,tck_000001,84.80000000,84.72000000,2013-07-16,NOD NO Equity,,t,EQTY,3,f,f,f,,,29959668.13952,,,MT,TDM,NODOs,,,,,,0,,,,f Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,200000.0000,t,tck_000001,15.82000000,15.82000000,2013-07-16,NOEJ GY Equity,,t,EQTY,2,f,f,f,,,4590864.23080,,,MT,TDM,NOEJd,,,,,,0,,,,f WisdomTree Short NOK Long EUR,NOEUm,JE00B3LGQQ51,EUR,ETFP,MI,900000.0000,t,tck_000001,46.64500000,,2022-11-23,NOEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,NOEUm,,,,,,0,,,,f Nostrum Oil & Gas PLC,NOGl,GB00BQVVS097,GBX,XLON,L,1303575.0000,t,tck_000001,6.60000000,6.60000000,2013-07-16,NOG LN Equity,,t,EQTY,1,f,f,f,,,1805.13646,,,MT,TDM,NOGl,,,,,,0,,,,f Norsk Hydro ASA,NOH1d,NO0005052605,EUR,XFRA,F,500000.0000,t,tck_000001,5.00200000,5.03208000,2013-09-04,NOH1 GF Equity,,t,EQTY,2,f,f,f,,,88798083.25886,,,MT,TDM,NOH1d,,,,,,0,,,,f Nordic Halibut AS,NOHALo,NO0003058109,NOK,XOSL,OL,168607.5000,t,tck_000001,22.80000000,24.42614400,2021-04-27,NOHAL NO Equity,,t,EQTY,3,f,f,f,,,9997.99936,,,MT,TDM,NOHALo,,,,,,0,,,,f NoHo Partners Oyj,NOHOh,FI4000064332,EUR,XHEL,HE,60000.0000,t,tck_000001,8.10000000,8.04000000,2013-11-28,NOHO FH Equity,,t,EQTY,3,f,f,f,,,102770.97378,,,MT,TDM,NOHOh,,,,,,0,,,,f Nokia OYJ,NOKBFn,FI0009000681,USD,OOTC,PK,718250.0000,t,tck_000001,3.65175000,3.65175000,2014-09-19,NOKBF UV Equity,,t,EQTY,3,f,f,f,,,163139769.77716,,,MT,TDM,NOKBFn,,,,,,0,,,,f Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,650000.0000,t,tck_000001,3.32730100,3.32730100,2013-07-16,NOKIA FH Equity,,t,EQTY,3,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAk,FI0009000681,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2020-12-04,NOKIA CK Equity,,t,EQTY,3,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAk,,,,,,0,,,,f Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,650000.0000,t,tck_000001,3.24000000,3.28575000,2016-01-07,NOKIA FP Equity,,t,EQTY,2,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAh,,,,,,0,,,,f Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,7212400.0000,t,tck_000001,36.79464200,36.79464200,2013-07-16,NOKIASEK SS Equity,,t,EQTY,3,f,f,f,,,163139769.77716,,,MT,TDM,NOKIAs,,,,,,0,,,,f Nokia OYJ,NOKn,US6549022043,USD,XNYS,N,110500.0000,t,tck_000001,3.52000000,3.52000000,2013-07-16,NOK UN Equity,,t,DR,3,f,f,f,,,543115.34495,MGTCBEBE,,MT,TDM,NOKn,,,,,,0,,,,f Nolato AB,NOLABs,SE0015962477,SEK,XSTO,ST,2219200.0000,t,tck_000001,44.57882000,44.57882000,2013-07-16,NOLAB SS Equity,,t,EQTY,3,f,f,f,,,4220807.51612,,,MT,TDM,NOLABs,,,,,,0,,,,f Northern Ocean Ltd,NOLo,BMG6682J1036,NOK,XOSL,OL,674430.0000,t,tck_000001,9.27986840,9.27986840,2020-05-06,NOL NO Equity,,t,EQTY,3,f,f,f,,,435270.47661,,,MT,TDM,NOLo,,,,,,0,,,,f Nomad Foods Ltd,NOMDn,VGG6564A1057,USD,XNYS,N,66300.0000,t,tck_000001,19.62020000,19.62020000,2018-03-22,NOMD UN Equity,,t,EQTY,3,f,f,f,,,110556.97422,,,MT,TDM,NOMDn,,,,,,0,,,,f Nordic Mining ASA,NOMo,NO0013162693,NOK,XOSL,OL,168607.5000,t,tck_000001,15.99864000,15.99864000,2013-07-16,NOM NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NOMo,,,,,,0,,,,f SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,337215.0000,t,tck_000001,95.80000000,95.80000000,2013-07-16,NONG NO Equity,,t,EQTY,3,f,f,f,,,2138560.32868,,,MT,TDM,NONGo,,,,,,0,,,,f Novo Nordisk A/S,NONOFn,DK0062498333,USD,OOTC,PK,718250.0000,t,tck_000001,133.76714000,133.76714000,2014-09-10,NONOF UV Equity,,t,EQTY,3,f,f,f,,,244700000.00000,,,MT,TDM,NONOFn,,,,,,0,,,,f Noram Drilling AS,NORAMo,NO0010360019,NOK,XOSL,OL,2248100.0000,t,tck_000001,37.10000000,37.10000000,2022-10-11,NORAM NO Equity,,t,EQTY,3,f,f,f,,,1091111.79153,,,MT,TDM,NORAMo,,,,,,0,,,,f Nordisk Bergteknik AB,NORBBs,SE0015812128,SEK,XSTO,ST,665760.0000,t,tck_000001,15.26000000,15.76000000,2021-10-13,NORBB SS Equity,,t,EQTY,3,f,f,f,,,200645.26595,,,MT,TDM,NORBBs,,,,,,0,,,,f NORBIT ASA,NORBTo,NO0010856511,NOK,XOSL,OL,337215.0000,t,tck_000001,67.20000000,67.20000000,2019-09-20,NORBT NO Equity,,t,EQTY,3,f,f,f,,,70117.34042,,,MT,TDM,NORBTo,,,,,,0,,,,f Norconsult Norge AS,NORCOo,NO0013052209,NOK,XOSL,OL,3372150.0000,t,tck_000001,26.55225000,26.55225000,2023-11-15,NORCO NO Equity,,t,EQTY,3,f,f,f,,,10070837.20412,,,MT,TDM,NORCOo,,,,,,0,,,,f Nordhealth AS,NORDHo,NO0011002651,NOK,XOSL,OL,337215.0000,t,tck_000001,27.40000000,27.30273000,2021-06-05,NORDH NO Equity,,t,EQTY,3,f,f,f,,,68396.48857,,,MT,TDM,NORDHo,,,,,,0,,,,f Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,111547.5000,t,tck_000001,0.04000000,0.04379500,2013-07-16,,,t,EQTY,3,f,f,f,,,3133.91678,,,MT,TDM,NORDIc,,,,,,0,,,,f Nordtelekom Telecommunications Service Provider PLC,NORDTt,HU0000213632,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2014-08-27,NORDTEL HB Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NORDTt,,,,,,0,,,,f Norion Bank AB,NORIOs,SE0017831795,SEK,XSTO,ST,665760.0000,t,tck_000001,45.46313000,45.46313000,2015-06-10,NORION SS Equity,,t,EQTY,3,f,f,f,,,450191.20766,,,MT,TDM,NORIOs,,,,,,0,,,,f Norse Atlantic ASA,NORSEo,NO0012885252,NOK,XOSL,OL,3372150.0000,t,tck_000001,7.92417000,7.92417000,2021-04-13,NORSE NO Equity,,t,EQTY,3,f,f,f,,,13700892.75035,,,MT,TDM,NORSEo,,,,,,0,,,,f North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,447174.0000,t,tck_000001,67.10000000,67.10000000,2013-07-16,NORTHM DC Equity,,t,EQTY,3,f,f,f,,,146869.31260,,,MT,TDM,NORTHc,,,,,,0,,,,f North Energy ASA,NORTHo,NO0010550056,NOK,XOSL,OL,168607.5000,t,tck_000001,2.17000000,1.53000000,2013-07-16,NORTH NO Equity,,t,EQTY,3,f,f,f,,,29086.80140,,,MT,TDM,NORTHs,,,,,,0,,,,f North Energy ASA,NORTHs,NO0010550056,NOK,FNSE,ST,168607.5000,t,tck_000001,2.19000000,2.19000000,2017-12-22,NORTH SF Equity,,t,EQTY,3,f,f,f,,,29086.80140,,,MT,TDM,NORTHs,,,,,,0,,,,f Norva24 Group AB,NORVAs,SE0017084759,SEK,XSTO,ST,1109600.0000,t,tck_000001,25.11422000,25.11422000,2021-12-10,NORVA SS Equity,,t,EQTY,3,f,f,f,,,592307.82643,,,MT,TDM,NORVAs,,,,,,0,,,,f Nosa Plugs AB,NOSAs,SE0006994539,SEK,FNSE,ST,332880.0000,t,tck_000001,0.48850000,1.06200000,2017-12-22,NOSA SF Equity,,t,EQTY,3,f,f,f,,,56014.61805,,,MT,TDM,NOSAs,,,,,,0,,,,f NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,300000.0000,t,tck_000001,3.42800000,3.42800000,2013-07-16,NOS PL Equity,,t,EQTY,1,f,f,f,,,9150013.85083,,,MT,TDM,NOSu,,,,,,0,,,,f Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,2219200.0000,t,tck_000001,139.50488200,139.50488200,2013-07-16,NOTE SS Equity,,t,EQTY,3,f,f,f,,,2084152.10704,,,MT,TDM,NOTEs,,,,,,0,,,,f Novartis AG,NOTd,CH0012005267,EUR,XDUS,D,500000.0000,t,tck_000001,88.89047000,88.89047000,2013-09-04,NOT GD Equity,,t,EQTY,2,f,f,f,,,71645129.89310,,,MT,TDM,NOTd,,,,,,0,,,,f Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,13890.0000,t,tck_000001,85.87000000,53.21621000,2013-09-04,NOVNEE SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,NOVNEz,,,,,,0,,,,f Novartis AG,NOVNz,CH0012005267,CHF,XSWX,S,463000.0000,t,tck_000001,85.53000000,85.53000000,2013-07-16,NOVN SE Equity,,t,EQTY,3,f,f,f,,,71645129.89310,INSECHZZ,,MT,TDM,NOVNz,,,,,,0,,,,f Novo Nordisk A/S,NOVOBc,DK0062498333,DKK,XCSE,CO,4844385.0000,t,tck_000001,902.59429100,902.59429100,2013-07-16,NOVOB DC Equity,,t,EQTY,3,f,f,f,,,244700000.00000,,,MT,TDM,NOVOBc,,,,,,0,,,,f Novanta Inc,NOVTn,CA67000B1040,USD,XNGS,OQ,16575.0000,t,tck_000001,173.25000000,173.25000000,2018-04-04,NOVT UW Equity,,t,EQTY,3,f,f,f,,,43916.16482,,,MT,TDM,NOVTn,,,,,,0,,,,f Novo Nordisk A/S,NOVd,DK0062498333,EUR,XETR,DE,650000.0000,t,tck_000001,121.26458800,121.26458800,2013-09-04,NOV GY Equity,,t,EQTY,2,f,f,f,,,244700000.00000,,,MT,TDM,NOVd,,,,,,0,,,,f ServiceNow Inc,NOWn,US81762P1021,USD,XNYS,N,331500.0000,t,tck_000001,750.97000000,750.97000000,2018-09-20,NOW UN Equity,,t,EQTY,3,f,f,f,,,6762674.20305,,,MT,TDM,NOWn,,,,,,0,,,,f NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,2219200.0000,t,tck_000001,197.13921340,197.13921340,2014-12-05,NP3 SS Equity,,t,EQTY,3,f,f,f,,,2908508.47253,,,MT,TDM,NP3s,,,,,,0,,,,f NP3 Fastigheter AB,NP4s,SE0010820514,SEK,XSTO,ST,665760.0000,t,tck_000001,27.20000000,26.51000000,2021-11-01,NP3PREF SS Equity,,t,EQTY,3,f,f,f,,,145974.88795,,,MT,TDM,NP4s,,,,,,0,,,,f Nordic Paper Holding AB,NPAPEs,SE0014808838,SEK,XSTO,ST,665760.0000,t,tck_000001,48.20681800,48.20681800,2020-10-23,NPAPER SS Equity,,t,EQTY,3,f,f,f,,,240543.06151,,,MT,TDM,NPAPEs,,,,,,0,,,,f Northam Platinum Holdings Ltd,NPHn,ZAE000298253,ZAr,XJSE,J,30521550.0000,t,tck_000001,11480.00000000,11480.00000000,2021-11-11,NPH SJ Equity,,t,EQTY,1,f,f,f,,,11216.62624,,,MT,TDM,NPHn,,,,,,0,,,,f Nampak Ltd,NPKn,ZAE000322095,ZAr,XJSE,J,30521550.0000,t,tck_000001,16199.00000000,,2018-01-15,NPK SJ Equity,,t,EQTY,1,f,f,f,,,14.99370,,,MT,TDM,NPKn,,,,,,0,,,,f Naspers Ltd,NPNn,ZAE000325783,ZAr,XJSE,J,61043100.0000,t,tck_000001,310385.00000000,310385.00000000,2018-01-15,NPN SJ Equity,,t,EQTY,1,f,f,f,,,57407.84485,,,MT,TDM,NPNn,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,NQSEd,IE00BYVQ9F29,EUR,XETR,DE,3000000.0000,t,tck_000001,10.87000000,10.87000000,2018-10-11,NQSE GT Equity,,t,ETF,2,f,f,f,,,8195706.14926,,,MT,TDM,NQSEd,,,,,,0,,,,f Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF,NRAMm,IE000MYCJA42,EUR,ETFP,MI,3000000.0000,t,tck_000001,127.06000000,126.29100000,2018-02-22,NRAM IM Equity,,t,ETF,3,f,f,f,,,954349.96641,,,MT,TDM,NRAMm,,,,,,0,,,,f NRC Group ASA,NRCOs,NO0003679102,NOK,FNSE,ST,674430.0000,t,tck_000001,11.48000000,,2017-12-22,NRCO SF Equity,,t,EQTY,3,f,f,f,,,236504.07830,,,MT,TDM,NRCo,,,,,,0,,,,f NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,674430.0000,t,tck_000001,11.04000000,11.04000000,2013-07-16,NRC NO Equity,,t,EQTY,3,f,f,f,,,236504.07830,,,MT,TDM,NRCo,,,,,,0,,,,f Nordfyns Bank AB,NRDFc,DK0061295441,DKK,XCSE,CO,111793.5000,t,tck_000001,352.00000000,263.97368400,2013-07-16,NRDF DC Equity,,t,EQTY,3,f,f,f,,,37999.96300,,,MT,TDM,NRDFc,,,,,,0,,,,f Nordex SE,NRDXFn,DE000A0D6554,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-19,NRDXF UV Equity,,t,EQTY,3,f,f,f,,,29861598.56284,,,MT,TDM,NRDXFn,,,,,,0,,,,f Novavest Real Estate AG,NRENz,CH0212186248,CHF,XSWX,S,13890.0000,t,tck_000001,34.79652000,34.79652000,2021-02-17,NREN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,NRENz,,,,,,0,,,,f MicroSectors US Big Oil Index 3X Leveraged ETN,NRGUn,US06367V1052,USD,ARCX,P,994500.0000,t,tck_000001,0E-8,,2022-11-02,NRGU UP Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,NRGUn,,,,,,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,NRGWp,IE000J0LN0R5,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.95600000,10.46177000,2013-08-20,NRGW FP Equity,,t,ETF,2,f,f,f,,,253350.67631,,,MT,TDM,WELNd,,,,,,0,,,,f NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,30000.0000,t,tck_000001,7.54385000,7.54385000,2013-07-16,NRG FP Equity,,t,EQTY,2,f,f,f,,,81727.17335,,,MT,TDM,NRGp,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCl,FR0014002CG3,USD,XLON,L,3315000.0000,t,tck_000001,13.69800000,,2022-02-28,NRJC LN Equity,,t,ETF,1,f,f,f,,,240372.64300,,,MT,TDM,NRJCl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJCm,FR0014002CG3,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.61200000,17.53600000,2022-03-03,NRJC IM Equity,,t,ETF,3,f,f,f,,,240372.64300,,,MT,TDM,NRJCm,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJLl,FR0010524777,GBP,XLON,L,2607150.0000,t,tck_000001,22.15800000,31.05500000,2021-06-23,NRJL LN Equity,,t,ETF,1,f,f,f,,,8080334.67379,,,MT,TDM,NRJLl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJUl,FR0010524777,USD,XLON,L,3315000.0000,t,tck_000001,28.25300000,29.30500000,2021-06-19,NRJU LN Equity,,t,ETF,1,f,f,f,,,8080334.67379,,,MT,TDM,NRJUl,,,,,,0,,,,f Amundi MSCI New Energy ESG Screened UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,3000000.0000,t,tck_000001,26.00750000,26.00750000,2013-07-16,NRJ FP Equity,,t,ETF,2,f,f,f,,,8080334.67379,,,MT,TDM,NRJp,,,,,,0,,,,f Neurones,NROp,FR0004050250,EUR,XPAR,PA,60000.0000,t,tck_000001,44.40000000,44.40000000,2013-07-16,NRO FP Equity,,t,EQTY,2,f,f,f,,,238117.50359,,,MT,TDM,NROp,,,,,,0,,,,f NEPI Rockcastle NV,NRPa,NL0015000RT3,EUR,XAMS,AS,15000.0000,t,tck_000001,6.70000000,4.84000000,2017-07-13,NRP NA Equity,,t,EQTY,1,f,f,f,,,12611.91207,,,MT,TDM,NRPa,,,,,,0,,,,f NEPI Rockcastle NV,NRPn,NL0015000RT3,ZAr,XJSE,J,30521550.0000,t,tck_000001,13000.00000000,12931.00000000,2018-02-06,NRP SJ Equity,,t,EQTY,1,f,f,f,,,12611.91207,,,MT,TDM,NRPn,,,,,,0,,,,f NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,1303575.0000,t,tck_000001,74.30857000,74.30857000,2014-03-20,NRR LN Equity,,t,EQTY,1,f,f,f,,,15223.20216,,,MT,TDM,NRRl,,,,,,0,,,,f NTG Nordic Transport Group A/S,NRSAd,DK0061141215,EUR,XSTU,SG,200000.0000,t,tck_000001,35.10000000,,2013-09-04,NRSA GS Equity,,t,EQTY,2,f,f,f,,,1783047.85804,,,MT,TDM,NRSAd,,,,,,0,,,,f New Residential Investment Corp,NRZn,US64828T2015,USD,XNYS,N,33150.0000,t,tck_000001,10.93000000,10.93000000,2018-06-14,NRZ UN Equity,,t,EQTY,3,f,f,f,,,87131.42146,,,MT,TDM,NRZn,,,,,,0,,,,f Next Re SIIQ SpA,NRm,IT0005330516,EUR,MTAA,MI,15000.0000,t,tck_000001,3.22000000,3.46000000,2013-07-16,NR IM Equity,,t,EQTY,3,f,f,f,,,6642.63239,,,MT,TDM,NRm,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,NS4Ed,IE00BVGC6645,EUR,XETR,DE,3000000.0000,t,tck_000001,28.33000000,17.95200000,2016-04-08,NS4E GT Equity,,t,ETF,2,f,f,f,,,30606.57493,,,MT,TDM,NS4Ed,,,,,,0,,,,f NetScientific PLC,NSCIl,GB00BN4R5Q82,GBX,XLON,L,1303575.0000,t,tck_000001,69.00000000,38.00000000,2014-03-20,NSCI LN Equity,,t,EQTY,1,f,f,f,,,133.85205,,,MT,TDM,NSCIl,,,,,,0,,,,f New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,15000.0000,t,tck_000001,0.02450000,0.02899900,2013-07-16,NSE NA Equity,,t,EQTY,1,f,f,f,,,1324.19069,,,MT,TDM,NSEa,,,,,,0,,,,f Novonesis B,NSISBc,DK0060336014,DKK,XCSE,CO,3726450.0000,t,tck_000001,408.13877000,408.13877000,2013-07-16,NSISB DC Equity,,t,EQTY,3,f,f,f,,,52897948.42636,,,MT,TDM,NSISBc,,,,,,0,,,,f NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,200000.0000,t,tck_000001,19.40000000,19.40000000,2013-07-16,NSI NA Equity,,t,EQTY,1,f,f,f,,,1397601.40069,,,MT,TDM,NSIa,,,,,,0,,,,f New Star Investment Trust PLC,NSIl,GB0002631041,GBX,XLON,L,1303575.0000,t,tck_000001,116.00000000,120.01000000,2013-07-16,NSI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NSIl,,,,,,0,,,,f Norske Skog ASA,NSKOGo,NO0010861115,NOK,XOSL,OL,2248100.0000,t,tck_000001,34.75729000,34.75729000,2019-10-22,NSKOG NO Equity,,t,EQTY,3,f,f,f,,,4373432.86429,,,MT,TDM,NSKOGo,,,,,,0,,,,f Neosperience SpA,NSPm,IT0005497018,EUR,MTAA,MI,15000.0000,t,tck_000001,1.93000000,,2019-02-22,NSP IM Equity,,t,EQTY,3,f,f,f,,,39016.17623,,,MT,TDM,NSPm,,,,,,0,,,,f Steuler Fliesengruppe AG,NSTd,DE0006770001,EUR,XHAM,H,15000.0000,t,tck_000001,0.00100000,,2013-07-16,NST GH Equity,,t,EQTY,2,f,f,f,,,6802.38192,,,MT,TDM,NSTd,,,,,,0,,,,f Northern Bear PLC,NTBRl,GB00B19FLM15,GBX,XLON,L,1303575.0000,t,tck_000001,58.50000000,,2014-03-20,NTBR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,NTBRl,,,,,,0,,,,f Bank of NT Butterfield & Son Ltd/The,NTBn,BMG0772R2087,USD,XNYS,N,33150.0000,t,tck_000001,29.88000000,29.88000000,2018-04-04,NTB UN Equity,,t,EQTY,3,f,f,f,,,85315.48453,,,MT,TDM,NTBn,,,,,,0,,,,f Netcare Ltd,NTCn,ZAE000011953,ZAr,XJSE,J,30521550.0000,t,tck_000001,1204.00000000,1249.50000000,2018-01-15,NTC SJ Equity,,t,EQTY,1,f,f,f,,,2054.43285,,,MT,TDM,NTCn,,,,,,0,,,,f New Tech Capital SA,NTCw,PLECMNG00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,NTC PW Equity,,t,EQTY,3,f,f,f,,,20084.79895,,,MT,TDM,NTCw,,,,,,0,,,,f Northern Electric PLC,NTEAl,GB0006546898,GBX,XLON,L,1303575.0000,t,tck_000001,146.00000000,146.00000000,2013-10-01,XX310281 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NTEAl,,,,,,0,,,,f Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,166440.0000,t,tck_000001,66.00000000,45.05000000,2013-07-16,NTEKB SS Equity,,t,EQTY,3,f,f,f,,,46570.64476,,,MT,TDM,NTEKBs,,,,,,0,,,,f Naturgy Energy Group SA,NTGYe,ES0116870314,EUR,XMAD,MC,400000.0000,t,tck_000001,19.72206750,19.72206750,2013-07-16,NTGY SQ Equity,,t,EQTY,3,f,f,f,,,25741879.17736,,,MT,TDM,NTGYe,,,,,,0,,,,f NTG Nordic Transport Group A/S,NTGc,DK0061141215,DKK,XCSE,CO,1490580.0000,t,tck_000001,262.29895200,262.29895200,2013-07-16,NTG DC Equity,,t,EQTY,3,f,f,f,,,1783047.85804,,,MT,TDM,NTGc,,,,,,0,,,,f Nabaltec AG,NTGd,DE000A0KPPR7,EUR,XETR,DE,60000.0000,t,tck_000001,12.95000000,12.95000000,2014-11-17,NTG GY Equity,,t,EQTY,2,f,f,f,,,159090.58260,,,MT,TDM,NTGd,,,,,,0,,,,f NET Holding AS,NTHOLy,TRANTHOL91Q6,TRY,XIST,IS,489796.5000,t,tck_000001,28.14000000,19.15500000,2018-06-05,NTHOL TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,NTHOLy,,,,,,0,,,,f Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,15000.0000,t,tck_000001,1.57483920,1.57483920,2015-04-24,NTH SQ Equity,,t,EQTY,3,f,f,f,,,35349.25908,,,MT,TDM,NTHe,,,,,,0,,,,f Norsk Titanium AS,NTIo,NO0010969108,NOK,XOSL,OL,168607.5000,t,tck_000001,0.80000000,0.83700000,2021-05-19,NTI NO Equity,,t,EQTY,3,f,f,f,,,47265.49823,,,MT,TDM,NTIo,,,,,,0,,,,f VanEck Multi-Asset Balanced Allocation UCITS ETF,NTMa,NL0009272772,EUR,XAMS,AS,3000000.0000,t,tck_000001,66.91000000,,2013-08-20,NTM NA Equity,,t,ETF,1,f,f,f,,,67369.35531,,,MT,TDM,NTMa,,,,,,0,,,,f Nutanix Inc,NTNXn,US67059N1081,USD,XNGS,OQ,66300.0000,t,tck_000001,63.83000000,63.83000000,2018-03-22,NTNX UW Equity,,t,EQTY,3,f,f,f,,,204677.22367,,,MT,TDM,NTNXn,,,,,,0,,,,f Northern 3 VCT PLC,NTNl,GB0031152027,GBX,XLON,L,1303575.0000,t,tck_000001,84.50000000,71.00000000,2013-07-16,NTN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NTNl,,,,,,0,,,,f Nostra Terra Oil & Gas Co PLC,NTOGl,GB00BZ76F335,GBX,XLON,L,1303575.0000,t,tck_000001,0.10250000,0.71000000,2014-03-20,NTOG LN Equity,,t,EQTY,1,f,f,f,,,79.47100,,,MT,TDM,NTOGl,,,,,,0,,,,f Enteq Technologies PLC,NTQl,GB00B41Q8Q68,GBX,XLON,L,1303575.0000,t,tck_000001,9.75000000,9.86990000,2014-03-20,NTQ LN Equity,,t,EQTY,1,f,f,f,,,1.71596,,,MT,TDM,NTQl,,,,,,0,,,,f NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,111793.5000,t,tck_000001,4.38000000,18.70000000,2013-07-16,NTRB DC Equity,,t,EQTY,3,f,f,f,,,26600.03569,,,MT,TDM,NTRBc,,,,,,0,,,,f Nutrien Ltd,NTRn,CA67077M1086,CAD,XTSE,TO,292840.0000,t,tck_000001,72.81000000,72.81000000,2018-04-12,NTR CT Equity,,t,EQTY,3,f,f,f,,,3245700.63475,,,MT,TDM,NTRn,,,,,,0,,,,f WisdomTree US Efficient Core UCITS ETF,NTSXm,IE000KF370H3,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.53500000,,2023-10-24,NTSX IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,WTEFd,,,,,,0,,,,f NTT System SA,NTTw,PLNTSYS00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.11745600,2013-07-16,NTT PW Equity,,t,EQTY,3,f,f,f,,,5177.09318,,,MT,TDM,NTTw,,,,,,0,,,,f Northern 2 VCT PLC,NTVl,GB0005356430,GBX,XLON,L,1303575.0000,t,tck_000001,54.50000000,61.16000000,2013-07-16,NTV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NTVl,,,,,,0,,,,f Netweek SpA,NTWm,IT0005545675,EUR,MTAA,MI,15000.0000,t,tck_000001,0.05540000,0.34600000,2013-07-16,NTW IM Equity,,t,EQTY,3,f,f,f,,,5342.24379,,,MT,TDM,NTWm,,,,,,0,,,,f Nucletron Electronic AG,NUCd,DE0006789605,EUR,XSTU,SG,15000.0000,t,tck_000001,8.10000000,,2013-07-16,NUC GS Equity,,t,EQTY,2,f,f,f,,,2350.72860,,,MT,TDM,NUCd,,,,,,0,,,,f Nordic Unmanned ASA,NUMNDo,NO0010907090,NOK,XOSL,OL,674430.0000,t,tck_000001,0.40322970,0.40322970,2021-03-10,NUMND NO Equity,,t,EQTY,3,f,f,f,,,129272.34549,,,MT,TDM,NUMNDo,,,,,,0,,,,f Nusco SpA,NUSm,IT0005453110,EUR,MTAA,MI,15000.0000,t,tck_000001,0.98000000,1.08000000,2024-02-07,NUS IM Equity,,t,EQTY,3,f,f,f,,,20043.25782,,,MT,TDM,NUSm,,,,,,0,,,,f Nu Skin Enterprises Inc,NUSn,US67018T1051,USD,XNYS,N,33150.0000,t,tck_000001,13.31000000,13.31000000,2018-09-20,NUS UN Equity,,t,EQTY,3,f,f,f,,,55654.54161,,,MT,TDM,NUSn,,,,,,0,,,,f Nutex Investments PLC,NUTEXt,HU0000207634,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,13.24000000,2013-07-16,NUTEX HB Equity,,t,EQTY,3,f,f,f,,,4269.42048,,,MT,TDM,NUTEXt,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,NV3Sl,XS2706225427,USD,XLON,L,3315000.0000,t,tck_000001,1.81350000,,2023-06-05,NV3S LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,NV3Sl,,,,,,0,,,,f Novavax Inc,NVAXn,US6700024010,USD,XNGS,OQ,331500.0000,t,tck_000001,5.28000000,5.28000000,2021-11-08,NVAX UW Equity,,t,EQTY,3,f,f,f,,,9277063.20507,,,MT,TDM,NVAXn,,,,,,0,,,,f PA Nova SA,NVAw,PLPANVA00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,NVA PW Equity,,t,EQTY,3,f,f,f,,,2962.61512,,,MT,TDM,NVAw,,,,,,0,,,,f Leverage Shares 3x NVIDIA ETP,NVD3l,IE00BK5BZR99,USD,XLON,L,3315000.0000,t,tck_000001,797.34000000,,2021-07-06,NVD3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,NVD3l,,,,,,0,,,,f NVIDIA Corp,NVDd,US67066G1040,EUR,XETR,DE,650000.0000,t,tck_000001,834.28277900,834.28277900,2020-09-17,NVD GY Equity,,t,EQTY,2,f,f,f,,,115596970.50095,,,MT,TDM,NVDd,,,,,,0,,,,f Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,300000.0000,t,tck_000001,3.78400000,3.78400000,2013-07-16,NVG PL Equity,,t,EQTY,1,f,f,f,,,5951358.13488,,,MT,TDM,NVGu,,,,,,0,,,,f Novavis Group SA,NVGw,PLNFI0500012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,NVG PW Equity,,t,EQTY,3,f,f,f,,,7353.17752,,,MT,TDM,NVGw,,,,,,0,,,,f Novem Group SA,NVMd,LU2356314745,EUR,XETR,DE,30000.0000,t,tck_000001,5.30000000,5.30000000,2021-07-20,NVM GY Equity,,t,EQTY,2,f,f,f,,,86962.87958,,,MT,TDM,NVMd,,,,,,0,,,,f NVP Srl,NVPm,IT0005390783,EUR,MTAA,MI,15000.0000,t,tck_000001,3.02000000,3.96000000,2019-12-09,NVP IM Equity,,t,EQTY,3,f,f,f,,,8643.59375,,,MT,TDM,NVPm,,,,,,0,,,,f Nevro Corp,NVROn,US64157F1030,USD,XNYS,N,66300.0000,t,tck_000001,14.82000000,14.82000000,2018-05-17,NVRO UN Equity,,t,EQTY,3,f,f,f,,,369255.76052,,,MT,TDM,NVROn,,,,,,0,,,,f Invitae Corp,NVTAn,US46185L1035,USD,XNYS,N,66300.0000,t,tck_000001,0.01800000,0.01800000,2018-08-24,NVTA UN Equity,,t,EQTY,3,f,f,f,,,375228.06974,,,MT,TDM,NVTAn,,,,,,0,,,,f Novatek PJSC,NVTKn,RU000A0DKVS5,RUB,MISX,MM,1758015.0000,t,tck_000001,1404.00000000,,2018-01-30,NVTK RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NVTKn,,,,,,0,,,,f Northern Venture Trust PLC,NVTl,GB0006450703,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,64.00000000,2013-07-16,NVT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NVTl,,,,,,0,,,,f nVent Electric PLC,NVTn,IE00BDVJJQ56,USD,XNYS,N,16575.0000,t,tck_000001,69.96000000,69.96000000,2019-11-15,NVT UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,NVTn,,,,,,0,,,,f Novita SA,NVTw,PLNVITA00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,NVT PW Equity,,t,EQTY,3,f,f,f,,,6105.15603,,,MT,TDM,NVTw,,,,,,0,,,,f Novozymes A/S,NVZMFn,DK0060336014,USD,OOTC,PK,552500.0000,t,tck_000001,60.72393000,60.72393000,2014-09-10,NVZMF UV Equity,,t,EQTY,3,f,f,f,,,52897948.42636,,,MT,TDM,NVZMFn,,,,,,0,,,,f NWF Group PLC,NWFl,GB0006523608,GBX,XLON,L,1303575.0000,t,tck_000001,210.50000000,266.00000000,2014-03-20,NWF LN Equity,,t,EQTY,1,f,f,f,,,0.66888,,,MT,TDM,NWFl,,,,,,0,,,,f NatWest Group PLC,NWGl,GB00BM8PJY71,GBX,XLON,L,26071500.0000,t,tck_000001,239.55000000,239.55000000,2013-07-16,NWG LN Equity,,t,EQTY,1,f,f,f,,,13322261.33884,,,MT,TDM,NWGl,,,,,,0,,,,f Nordic Waterproofing Holding AB,NWGs,SE0014731089,SEK,XSTO,ST,1109600.0000,t,tck_000001,167.03920000,167.03920000,2016-06-10,NWG SS Equity,,t,EQTY,3,f,f,f,,,609368.30700,,,MT,TDM,NWGs,,,,,,0,,,,f NEWAG SA,NWGw,PLNEWAG00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,18.00000000,2015-04-14,NWG PW Equity,,t,EQTY,3,f,f,f,,,17421.34015,,,MT,TDM,NWGw,,,,,,0,,,,f Newlat Food SpA,NWLm,IT0005385213,EUR,MTAA,MI,60000.0000,t,tck_000001,6.46000000,6.46000000,2019-10-31,NWL IM Equity,,t,EQTY,3,f,f,f,,,282487.08895,,,MT,TDM,NWLm,,,,,,0,,,,f New Work SE,NWOd,DE000NWRK013,EUR,XETR,DE,200000.0000,t,tck_000001,64.59666600,64.59666600,2013-07-16,NWO GY Equity,,t,EQTY,2,f,f,f,,,1191227.28895,,,MT,TDM,NWOd,,,,,,0,,,,f Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,13890.0000,t,tck_000001,7.66653200,7.66653200,2013-07-16,NWRN SE Equity,,t,EQTY,3,f,f,f,,,1797.53464,INSECHZZ,,MT,TDM,NWRNz,,,,,,0,,,,f Wells Fargo & Co,NWTd,US9497461015,EUR,XETR,DE,300000.0000,t,tck_000001,52.41000000,52.41000000,2020-10-13,NWT GY Equity,,t,EQTY,2,f,f,f,,,9578191.67538,,,MT,TDM,NWTd,,,,,,0,,,,f Newmark Security PLC,NWTl,GB00BNYM9W73,GBX,XLON,L,1303575.0000,t,tck_000001,90.00000000,,2014-03-20,NWT LN Equity,,t,EQTY,1,f,f,f,,,6.03269,,,MT,TDM,NWTl,,,,,,0,,,,f Nordwest Handel AG,NWXd,DE0006775505,EUR,XFRA,F,15000.0000,t,tck_000001,21.00000000,23.72500000,2013-07-16,NWX GF Equity,,t,EQTY,2,f,f,f,,,15830.59203,,,MT,TDM,NWXd,,,,,,0,,,,f NX Filtration NV,NXFILa,NL0015000D50,EUR,XAMS,AS,60000.0000,t,tck_000001,2.65000000,2.65000000,2021-06-11,NXFIL NA Equity,,t,EQTY,1,f,f,f,,,451226.33222,,,MT,TDM,NXFILa,,,,,,0,,,,f Next PLC,NXGd,GB0032089863,EUR,XFRA,F,300000.0000,t,tck_000001,99.50000000,74.78227200,2014-04-04,NXG GF Equity,,t,EQTY,2,f,f,f,,,8089202.50017,,,MT,TDM,NXGd,,,,,,0,,,,f Nexity Global SA,NXGw,PLWDMCP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2016-02-24,NXG PW Equity,,t,EQTY,3,f,f,f,,,2004.15538,,,MT,TDM,NXGw,,,,,,0,,,,f Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,300000.0000,t,tck_000001,9.23255340,9.23255340,2013-07-16,NXI FP Equity,,t,EQTY,2,f,f,f,,,7302290.89052,,,MT,TDM,NXIp,,,,,,0,,,,f NXP Semiconductors NV,NXPIn,NL0009538784,USD,XNGS,OQ,221000.0000,t,tck_000001,237.29000000,237.29000000,2018-03-01,NXPI UW Equity,,t,EQTY,3,f,f,f,,,2706773.83381,,,MT,TDM,NXPIn,,,,,,0,,,,f Nexteq PLC,NXQl,GB00B99PCP71,GBX,XLON,L,1303575.0000,t,tck_000001,153.50000000,124.50000000,2014-03-20,NXQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,NXQl,,,,,,0,,,,f NeXR Technologies SE,NXRd,DE000A1K03W5,EUR,XFRA,F,15000.0000,t,tck_000001,0.01600000,0.15300000,2016-02-23,NXR GF Equity,,t,EQTY,2,f,f,f,,,4825.68319,,,MT,TDM,NXRd,,,,,,0,,,,f Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,1303575.0000,t,tck_000001,184.98216900,184.98216900,2013-07-16,NXR LN Equity,,t,EQTY,1,f,f,f,,,2998.50532,,,MT,TDM,NXRl,,,,,,0,,,,f Nexstar Media Group Inc,NXSTn,US65336K1034,USD,XNGS,OQ,33150.0000,t,tck_000001,158.84000000,158.84000000,2018-06-14,NXST UW Equity,,t,EQTY,3,f,f,f,,,58372.08099,,,MT,TDM,NXSTn,,,,,,0,,,,f First Trust Indxx NextG UCITS ETF,NXTGl,IE00BWTNM743,GBX,XLON,L,260715000.0000,t,tck_000001,2196.50000000,,2018-02-09,NXTG LN Equity,,t,ETF,1,f,f,f,,,7562.11666,,,MT,TDM,NXTGl,,,,,,0,,,,f Nexstim Oyj,NXTMHh,FI4000506811,EUR,FNFI,HE,15000.0000,t,tck_000001,2.20000000,4.09044000,2019-03-28,NXTMH FF Equity,,t,EQTY,3,f,f,f,,,46963.26856,,,MT,TDM,NXTMHh,,,,,,0,,,,f Nueva Expresion Textil SA,NXTe,ES0126962069,EUR,XMAD,MC,15000.0000,t,tck_000001,0.29200000,0.29200000,2014-07-16,NXT SQ Equity,,t,EQTY,3,f,f,f,,,45316.64788,,,MT,TDM,NXTe,,,,,,0,,,,f Next PLC,NXTl,GB0032089863,GBX,XLON,L,26071500.0000,t,tck_000001,8448.57650000,8448.57650000,2013-07-16,NXT LN Equity,,t,EQTY,1,f,f,f,,,8089202.50017,,,MT,TDM,NXTl,,,,,,0,,,,f Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,100000.0000,t,tck_000001,55.53689700,55.53689700,2013-07-16,NXU GY Equity,,t,EQTY,2,f,f,f,,,916963.20210,,,MT,TDM,NXUd,,,,,,0,,,,f NYAB Oyj,NYABh,FI4000153515,EUR,FNFI,HE,60000.0000,t,tck_000001,0.49600000,0.50226400,2018-05-28,NYAB FF Equity,,t,EQTY,3,f,f,f,,,121051.52836,,,MT,TDM,NYABh,,,,,,0,,,,f Nayax Ltd,NYAXn,IL0011751166,ILs,XTAE,TA,23995800.0000,t,tck_000001,9594.10300000,9594.10300000,2021-11-11,NYAX IT Equity,,t,EQTY,3,f,f,f,,,107952.56873,,,MT,TDM,NYAXn,,,,,,0,,,,f New York Community Bancorp Inc,NYCBn,US6494451031,USD,XNYS,N,33150.0000,t,tck_000001,3.60000000,3.60000000,2018-09-06,NYCB UN Equity,,t,EQTY,3,f,f,f,,,78679.74332,,,MT,TDM,NYCBn,,,,,,0,,,,f NYESA Valores Corp SA,NYEe,ES0150480194,EUR,XMAD,MC,30000.0000,t,tck_000001,0.00480000,0.00480000,2018-03-13,NYE SQ Equity,,t,EQTY,3,f,f,f,,,70667.69849,,,MT,TDM,NYEe,,,,,,0,,,,f Nyfosa AB,NYFs,SE0011426428,SEK,XSTO,ST,3328800.0000,t,tck_000001,95.89933300,95.89933300,2018-11-23,NYF SS Equity,,t,EQTY,3,f,f,f,,,5148046.60318,,,MT,TDM,NYFs,,,,,,0,,,,f Nykredit Invest Baeredygtige A,NYIBDc,DK0060361046,DKK,XCSE,CO,22358700.0000,t,tck_000001,193.95000000,,2021-08-12,NYIBDA DC Equity,,t,EQTY,3,f,f,f,,,1489144.78865,,,MT,TDM,NYIBDc,,,,,,0,,,,f Nykredit Invest Danske Aktier Akk,NYIDAc,DK0060034270,DKK,XCSE,CO,447174.0000,t,tck_000001,499.50000000,,2022-04-07,NYDAAKT DC Equity,,t,EQTY,3,f,f,f,,,285263.93188,,,MT,TDM,NYIDAc,,,,,,0,,,,f Nykredit Invest Globale Fokusaktier Akk,NYIGFc,DK0060038347,DKK,XCSE,CO,22358700.0000,t,tck_000001,414.40000000,,2016-04-15,NYIGFA DC Equity,,t,EQTY,3,f,f,f,,,1208897.70107,,,MT,TDM,NYIGFc,,,,,,0,,,,f Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,22358700.0000,t,tck_000001,129.35000000,103.85000000,2016-04-15,NYKGLFK DC Equity,,t,EQTY,3,f,f,f,,,641516.93974,,,MT,TDM,NYIGLc,,,,,,0,,,,f Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,22358700.0000,t,tck_000001,95.02000000,99.94000000,2016-04-15,NYKIKOP DC Equity,,t,EQTY,3,f,f,f,,,520034.68151,,,MT,TDM,NYIKOc,,,,,,0,,,,f Nykredit Invest Lange Obligationer,NYILOc,DK0060009405,DKK,XCSE,CO,745290.0000,t,tck_000001,80.22000000,,2017-12-29,NYLOPEN DC Equity,,t,ETF,3,f,f,f,,,606279.17877,,,MT,TDM,NYILOc,,,,,,0,,,,f Nykode Therapeutics ASA,NYKDo,NO0010714785,NOK,XOSL,OL,2248100.0000,t,tck_000001,14.14000000,14.14000000,2020-10-24,NYKD NO Equity,,t,EQTY,3,f,f,f,,,4865541.35410,,,MT,TDM,NYKDo,,,,,,0,,,,f Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,15000.0000,t,tck_000001,0.07040000,0.07200000,2013-07-16,NYR BB Equity,,t,EQTY,1,f,f,f,,,24807.19344,,,MT,TDM,NYRb,,,,,,0,,,,f Svenska Nyttobostader AB,NYTTOs,SE0014808853,SEK,FNSE,ST,166440.0000,t,tck_000001,11.10000000,101.48724100,2020-11-05,NYTTO SF Equity,,t,EQTY,3,f,f,f,,,19453.47032,,,MT,TDM,NYTTOs,,,,,,0,,,,f Svenska Nyttobostader AB,NYTTPs,SE0014808861,SEK,FNSE,ST,166440.0000,t,tck_000001,43.00000000,,2020-11-05,NYTTPREF SF Equity,,t,EQTY,3,f,f,f,,,5466.65473,,,MT,TDM,NYTTPs,,,,,,0,,,,f Nyxoah SA,NYXHb,BE0974358906,EUR,XBRU,BR,30000.0000,t,tck_000001,16.80000000,16.80000000,2020-09-22,NYXH BB Equity,,t,EQTY,1,f,f,f,,,60130.47311,,,MT,TDM,NYXHb,,,,,,0,,,,f Novonesis B,NZM2d,DK0060336014,EUR,XFRA,F,500000.0000,t,tck_000001,54.98000000,55.59786000,2013-09-04,NZM2 GF Equity,,t,EQTY,2,f,f,f,,,52897948.42636,,,MT,TDM,NZM2d,,,,,,0,,,,f Novonesis B,NZYMv,DK0060336014,EUR,XWBO,VI,500000.0000,t,tck_000001,54.84000000,,2021-01-05,NZYM AV Equity,,t,EQTY,2,f,f,f,,,52897948.42636,,,MT,TDM,NZM2d,,,,,,0,,,,f Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,tck_000001,2.34920600,2.34920600,2013-07-16,O2D GY Equity,,t,EQTY,2,f,f,f,,,26422139.92497,,,MT,TDM,O2Dd,,,,,,0,,,,f OVB Holding AG,O4Bd,DE0006286560,EUR,XETR,DE,15000.0000,t,tck_000001,19.70000000,19.80198000,2013-07-16,O4B GY Equity,,t,EQTY,2,f,f,f,,,6136.00234,,,MT,TDM,O4Bd,,,,,,0,,,,f CPI Property Group SA,O5Gd,LU0251710041,EUR,XETR,DE,15000.0000,t,tck_000001,0.93500000,0.94000000,2013-07-16,O5G GY Equity,,t,EQTY,2,f,f,f,,,3753.91141,,,MT,TDM,O5Gd,,,,,,0,,,,f Octopus Apollo VCT PLC/Fund,OAP3l,GB00B17B3479,GBX,XLON,L,1303575.0000,t,tck_000001,49.15000000,45.80000000,2013-07-16,OAP3 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OAP3l,,,,,,0,,,,f Online Brands Nordic AB,OBABs,SE0017133838,SEK,FNSE,ST,166440.0000,t,tck_000001,16.90000000,26.50250000,2017-12-22,OBAB SF Equity,,t,EQTY,3,f,f,f,,,42669.10369,,,MT,TDM,OBABs,,,,,,0,,,,f On-Line Blockchain PLC,OBCl,GB0006601479,GBX,XLON,L,1303575.0000,t,tck_000001,15.50000000,10.75000000,2014-03-20,,,t,EQTY,1,f,f,f,,,106.31325,,,MT,TDM,OBCl,,,,,,0,,,,f Obducat AB,OBDUBs,SE0000514705,SEK,XNGM,NGM,166440.0000,t,tck_000001,1.73500000,3.16900000,2015-03-12,OBDUB NG Equity,,t,EQTY,3,f,f,f,,,26249.65799,,,MT,TDM,OBDUBs,,,,,,0,,,,f Oxford BioDynamics PLC,OBDl,GB00BD5H8572,GBX,XLON,L,1303575.0000,t,tck_000001,9.78000000,9.78000000,2016-12-07,OBD LN Equity,,t,EQTY,1,f,f,f,,,355.87053,,,MT,TDM,OBDl,,,,,,0,,,,f Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,60000.0000,t,tck_000001,12.44000000,12.44000000,2013-07-16,OBEL BB Equity,,t,EQTY,1,f,f,f,,,353295.81701,,,MT,TDM,OBELb,,,,,,0,,,,f Ondine Biomedical Inc,OBIl,CA68234M2058,GBX,XLON,L,1303575.0000,t,tck_000001,9.62500000,14.50000000,2021-12-31,OBI LN Equity,,t,EQTY,1,f,f,f,,,370.91784,,,MT,TDM,OBIl,,,,,,0,,,,f Amundi PEA Government Bonds Euro UCITS ETF,OBLIp,FR0013346681,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.10400000,9.27560000,2019-05-17,OBLI FP Equity,,t,ETF,2,f,f,f,,,109230.15799,,,MT,TDM,OBLIp,,,,,,0,,,,f Orzel Bialy SA,OBLw,PLORZBL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,23.60000000,2013-07-16,OBL PW Equity,,t,EQTY,3,f,f,f,,,4928.16488,,,MT,TDM,OBLw,,,,,,0,,,,f ObsEva SA,OBSNz,CH1260041939,CHF,XSWX,S,13890.0000,t,tck_000001,0.01519840,0.01519840,2018-11-01,OBSN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,OBSNz,,,,,,0,,,,f Observe Medical ASA,OBSRVo,NO0010865009,NOK,XOSL,OL,674430.0000,t,tck_000001,0.40500000,0.67000000,2022-06-09,OBSRV NO Equity,,t,EQTY,3,f,f,f,,,122203.39069,,,MT,TDM,OBSRVo,,,,,,0,,,,f Orbis SE,OBSd,DE0005228779,EUR,XETR,DE,15000.0000,t,tck_000001,6.05000000,6.85000000,2013-07-16,OBS GY Equity,,t,EQTY,2,f,f,f,,,11736.21072,,,MT,TDM,OBSd,,,,,,0,,,,f Oberbank AG,OBSv,AT0000625108,EUR,XWBO,VI,100000.0000,t,tck_000001,69.60000000,69.20000000,2013-07-16,OBS AV Equity,,t,EQTY,2,f,f,f,,,877508.75440,,,MT,TDM,OBSv,,,,,,0,,,,f DNB OBX,OBXDo,NO0010257801,NOK,XOSL,OL,33721500.0000,t,tck_000001,113.70000000,113.70000000,2013-08-20,OBXD NO Equity,,t,ETF,3,f,f,f,,,959104.92625,,,MT,TDM,OBXDo,,,,,,0,,,,f Ocado Group PLC,OCDGFn,GB00B3MBS747,USD,OOTC,PK,221000.0000,t,tck_000001,9.30781000,9.30781000,2014-04-04,OCDGF UV Equity,,t,EQTY,3,f,f,f,,,3561529.09537,,,MT,TDM,OCDGFn,,,,,,0,,,,f Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,17381000.0000,t,tck_000001,462.20000000,462.20000000,2013-07-16,OCDO LN Equity,,t,EQTY,1,f,f,f,,,3561529.09537,,,MT,TDM,OCDOl,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF,OCEANm,LU2194447293,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.42000000,15.51245000,2021-01-07,OCEAN IM Equity,,t,ETF,3,f,f,f,,,2000237.77284,,,MT,TDM,OCEANm,,,,,,0,,,,f OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,400000.0000,t,tck_000001,24.36782300,24.36782300,2013-07-16,OCI NA Equity,,t,EQTY,1,f,f,f,,,43086565.67677,,,MT,TDM,OCIa,,,,,,0,,,,f Oakley Capital Investments Ltd,OCIl,BMG670131058,GBX,XLON,L,2607150.0000,t,tck_000001,465.30100000,465.30100000,2014-03-20,,,t,EQTY,1,f,f,f,,,50401.86474,,,MT,TDM,OCIl,,,,,,0,,,,f Oclaro Inc,OCLRn,US67555N2062,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-01,OCLR UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,OCLRn,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCNl,BMG6699D1074,GBX,XLON,L,1303575.0000,t,tck_000001,1329.93350000,1329.93350000,2013-07-16,OCN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OCNl,,,,,,0,,,,f Oaktree Specialty Lending Corp,OCSLn,US67401P4054,USD,XNGS,OQ,16575.0000,t,tck_000001,19.52000000,19.52000000,2018-02-06,OCSL UW Equity,,t,EQTY,3,f,f,f,,,35583.94388,,,MT,TDM,OCSLn,,,,,,0,,,,f Oxford Cannabinoid Technologies Holdings PLC,OCTPl,GB00BMVMRB86,GBX,XLON,L,1303575.0000,t,tck_000001,0.43000000,0.89910000,2021-05-25,OCTP LN Equity,,t,EQTY,1,f,f,f,,,263.04917,,,MT,TDM,OCTPl,,,,,,0,,,,f Ocean Wilsons Holdings Ltd,OCWSFn,BMG6699D1074,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-10,OCWSF UV Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,OCWSFn,,,,,,0,,,,f Orpheus Club Wellness PLC,OCWf,BG1100050084,BGN,XBUL,BB,29337.0000,t,tck_000001,0E-8,,2013-07-16,OCW BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,OCWf,,,,,,0,,,,f Owens Corning,OCn,US6907421019,USD,XNYS,N,221000.0000,t,tck_000001,158.79000000,158.79000000,2018-05-17,OC UN Equity,,t,EQTY,3,f,f,f,,,1361616.45846,,,MT,TDM,OCn,,,,,,0,,,,f WisdomTree Softs,OD74d,GB00B15KYJ87,EUR,XETR,DE,900000.0000,t,tck_000001,5.03000000,,2013-08-20,OD74 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD74d,,,,,,0,,,,f WisdomTree Cotton,OD7Ed,GB00B15KXT11,EUR,XETR,DE,900000.0000,t,tck_000001,3.22700000,,2013-08-20,OD7E GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Ed,,,,,,0,,,,f WisdomTree Gold,OD7Hd,GB00B15KXX56,EUR,XETR,DE,900000.0000,t,tck_000001,20.50800000,13.32000000,2013-08-20,OD7H GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,BULLm,,,,,,0,,,,f WisdomTree Lean Hogs,OD7Jd,JE00BN7KB771,EUR,XETR,DE,900000.0000,t,tck_000001,26.43000000,,2013-08-20,OD7J GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Jd,,,,,,0,,,,f WisdomTree Live Cattle,OD7Kd,GB00B15KY096,EUR,XETR,DE,900000.0000,t,tck_000001,6.34200000,6.89770000,2013-08-20,OD7K GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Kd,,,,,,0,,,,f WisdomTree Natural Gas,OD7Ld,JE00BN7KB334,EUR,XETR,DE,900000.0000,t,tck_000001,7.27950000,,2013-08-20,OD7L GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Ld,,,,,,0,,,,f WisdomTree Soybean Oil,OD7Pd,GB00B15KY435,EUR,XETR,DE,900000.0000,t,tck_000001,6.12800000,,2013-08-20,OD7P GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Pd,,,,,,0,,,,f WisdomTree Wheat,OD7Sd,JE00BN7KB664,EUR,XETR,DE,900000.0000,t,tck_000001,20.56600000,,2013-08-20,OD7S GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,WEATm,,,,,,0,,,,f WisdomTree Grains,OD7Yd,GB00B15KYL00,EUR,XETR,DE,900000.0000,t,tck_000001,3.52200000,2.84400000,2013-08-20,OD7Y GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OD7Yd,,,,,,0,,,,f ODAS Elektrik Uretim ve Sanayi Ticaret AS,ODASy,TREODAS00014,TRY,XIST,IS,489796.5000,t,tck_000001,9.27000000,9.54240000,2018-01-30,ODAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ODASy,,,,,,0,,,,f Odessos Shiprepair Yard AD,ODESf,BG11KOVABT17,BGN,XBUL,BB,29337.0000,t,tck_000001,328.00000000,,2013-07-16,ODES BU Equity,,t,EQTY,3,f,f,f,,,3798.64088,,,MT,TDM,ODESf,,,,,,0,,,,f Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,100000.0000,t,tck_000001,1452.00000000,1452.00000000,2013-07-16,ODET FP Equity,,t,EQTY,2,f,f,f,,,666861.16783,,,MT,TDM,ODETp,,,,,,0,,,,f Odfjell SE,ODFBOs,NO0003399917,NOK,FNSE,ST,337215.0000,t,tck_000001,117.01170000,117.01170000,2017-12-22,ODFB SF Equity,,t,EQTY,3,f,f,f,,,86611.01673,,,MT,TDM,ODFBOs,,,,,,0,,,,f Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,337215.0000,t,tck_000001,117.00000000,116.75000000,2013-07-16,ODFB NO Equity,,t,EQTY,3,f,f,f,,,86611.01673,,,MT,TDM,ODFBOs,,,,,,0,,,,f Odfjell SE,ODFOs,NO0003399909,NOK,FNSE,ST,674430.0000,t,tck_000001,134.00000000,134.00000000,2017-12-22,ODF SF Equity,,t,EQTY,3,f,f,f,,,177949.46652,,,MT,TDM,ODFOs,,,,,,0,,,,f Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,674430.0000,t,tck_000001,133.00000000,133.00000000,2013-07-16,ODF NO Equity,,t,EQTY,3,f,f,f,,,177949.46652,,,MT,TDM,ODFOs,,,,,,0,,,,f Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,13890.0000,t,tck_000001,4.20000000,4.20000000,2013-07-16,ODHN SE Equity,,t,EQTY,3,f,f,f,,,219.15561,INSECHZZ,,MT,TDM,ODHNz,,,,,,0,,,,f Odico A/S,ODICOc,DK0061031036,DKK,FNDK,CO,111793.5000,t,tck_000001,0.39000000,10.42500000,2021-03-12,ODICO DF Equity,,t,EQTY,3,f,f,f,,,6330.97538,,,MT,TDM,ODICOc,,,,,,0,,,,f Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,2248100.0000,t,tck_000001,46.80000000,46.80000000,2013-10-28,ODL NO Equity,,t,EQTY,3,f,f,f,,,1428258.43964,,,MT,TDM,ODLo,,,,,,0,,,,f Odlewnie Polskie SA,ODLw,PLODLPL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,10.50000000,2013-07-16,ODL PW Equity,,t,EQTY,3,f,f,f,,,5798.71030,,,MT,TDM,ODLw,,,,,,0,,,,f Office Depot Inc,ODPn,US88337F1057,USD,XNGS,OQ,16575.0000,t,tck_000001,51.64000000,51.64000000,2018-02-19,ODP UW Equity,,t,EQTY,3,f,f,f,,,35224.61986,,,MT,TDM,ODPn,,,,,,0,,,,f Orion Engineered Carbons SA,OECn,LU1092234845,USD,XNYS,N,16575.0000,t,tck_000001,22.68000000,22.68000000,2018-09-06,OEC UN Equity,,t,EQTY,3,f,f,f,,,10877.41246,,,MT,TDM,OECn,,,,,,0,,,,f OEM International AB,OEMBs,SE0017766843,SEK,XSTO,ST,665760.0000,t,tck_000001,95.40333900,95.40333900,2013-07-16,OEMB SS Equity,,t,EQTY,3,f,f,f,,,342986.89484,,,MT,TDM,OEMBs,,,,,,0,,,,f OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,55560.0000,t,tck_000001,4.15499110,4.15499110,2013-07-16,OERL SE Equity,,t,EQTY,3,f,f,f,,,428375.92043,INSECHZZ,,MT,TDM,OERLz,,,,,,0,,,,f Okeanis Eco Tankers Corp,OETo,MHY641771016,NOK,XOSL,OL,1124050.0000,t,tck_000001,325.79576200,325.79576200,2019-05-01,OET NO Equity,,t,EQTY,3,f,f,f,,,956584.46272,,,MT,TDM,OETo,,,,,,0,,,,f Verbund AG,OEWAd,AT0000746409,EUR,XETR,DE,400000.0000,t,tck_000001,68.25000000,68.25000000,2024-02-22,OEWA GY Equity,,t,EQTY,2,f,f,f,,,32194204.74085,,,MT,TDM,OEWAd,,,,,,0,,,,f OEX SA,OEXw,PLTELL000023,PLN,XWAR,WA,65092.5000,t,tck_000001,0,19.00000000,2013-07-16,OEX PW Equity,,t,EQTY,3,f,f,f,,,6915.15673,,,MT,TDM,OEXw,,,,,,0,,,,f Orell Fuessli AG,OFNz,CH0003420806,CHF,XSWX,S,13890.0000,t,tck_000001,75.60000000,75.32090000,2013-07-16,OFN SE Equity,,t,EQTY,3,f,f,f,,,232.18989,INSECHZZ,,MT,TDM,OFNz,,,,,,0,,,,f Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF,OG35d,LU2069380306,EUR,XETR,DE,3000000.0000,t,tck_000001,191.77000000,192.56500000,2020-06-25,OG35 GT Equity,,t,ETF,2,f,f,f,,,1768868.23290,,,MT,TDM,OG35d,,,,,,0,,,,f Ossiam Euro Government Bonds 3-5y Carbon Reduction UCITS ETF,OG35z,LU2069380306,EUR,XSWX,S,3000000.0000,t,tck_000001,192.05500000,,2021-02-17,OG35 SE Equity,,t,ETF,3,f,f,f,,,1768868.23290,INSECHZZ,,MT,TDM,OG35d,,,,,,0,,,,f OceanaGold Corp,OGCn,CA6752221037,CAD,XTSE,TO,43926.0000,t,tck_000001,2.71310000,2.71310000,2018-03-13,OGC CT Equity,,t,EQTY,3,f,f,f,,,74705.87753,,,MT,TDM,OGCn,,,,,,0,,,,f Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,16575.0000,t,tck_000001,5.80000000,5.04250000,2013-08-16,OGDC LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,OGDCl,,,,,,0,,,,f OGE Energy Corp,OGEn,US6708371033,USD,XNYS,N,66300.0000,t,tck_000001,33.38000000,33.38000000,2019-11-15,OGE UN Equity,,t,EQTY,3,f,f,f,,,111207.90612,,,MT,TDM,OGEn,,,,,,0,,,,f OGK-2 PJSC,OGKBn,RU000A0JNG55,RUB,MISX,MM,1758015.0000,t,tck_000001,0.55180000,,2018-02-12,OGKB RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,OGKBn,,,,,,0,,,,f Origin Enterprises PLC,OGNl,IE00B1WV4493,EUR,XLON,L,200000.0000,t,tck_000001,2.98500000,2.98500000,2014-03-20,OGN LN Equity,,t,EQTY,1,f,f,f,,,1300447.59931,,,MT,TDM,OGNl,,,,,,0,,,,f Ogunsen AB,OGUNBs,SE0008406151,SEK,FNSE,ST,332880.0000,t,tck_000001,40.90000000,36.30000000,2017-12-22,OGUNB SF Equity,,t,EQTY,3,f,f,f,,,55688.47260,,,MT,TDM,OGUNBs,,,,,,0,,,,f OHB SE,OHB0d,DE000A37FTP4,EUR,XETR,DE,15000.0000,t,tck_000001,43.80000000,43.50000000,2024-02-01,OHB0 GY Equity,,t,EQTY,2,f,f,f,,,341.39800,,,MT,TDM,OHB0d,,,,,,0,,,,f OHB SE,OHBd,DE0005936124,EUR,XETR,DE,60000.0000,t,tck_000001,43.50000000,43.50000000,2013-07-16,OHB GY Equity,,t,EQTY,2,f,f,f,,,343595.45927,,,MT,TDM,OHBd,,,,,,0,,,,f ONE Heritage Group PLC,OHGl,GB00BLF79495,GBX,XLON,L,1303575.0000,t,tck_000001,10.50000000,,2020-12-24,OHG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OHGl,,,,,,0,,,,f Omega Healthcare Investors Inc,OHIn,US6819361006,USD,XNYS,N,110500.0000,t,tck_000001,30.80610000,30.80610000,2018-06-05,OHI UN Equity,,t,EQTY,3,f,f,f,,,721914.15341,,,MT,TDM,OHIn,,,,,,0,,,,f Obrascon Huarte Lain SA,OHLAe,ES0142090317,EUR,XMAD,MC,200000.0000,t,tck_000001,0.32071300,0.32071300,2013-07-16,OHLA SQ Equity,,t,EQTY,3,f,f,f,,,1899978.37573,,,MT,TDM,OHLAe,,,,,,0,,,,f Persimmon PLC,OHPd,GB0006825383,EUR,XFRA,F,300000.0000,t,tck_000001,15.03000000,13.77493100,2014-04-01,OHP GF Equity,,t,EQTY,2,f,f,f,,,5472423.42951,,,MT,TDM,OHPd,,,,,,0,,,,f Ocean Harvest Technology Group PLC,OHTl,GB00BQKR6R17,GBX,XLON,L,1303575.0000,t,tck_000001,12.50000000,,2023-04-05,OHT LN Equity,,t,EQTY,1,f,f,f,,,252.63158,,,MT,TDM,OHTl,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,OIGBl,IE000NXF88S1,GBP,XLON,L,2607150.0000,t,tck_000001,19.23500000,,2023-04-13,OIGB LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,OIGBl,,,,,,0,,,,f Amundi STOXX Europe 600 Energy ESG Screened ETF,OIGSd,LU2082998167,EUR,XETR,DE,3000000.0000,t,tck_000001,83.32000000,81.98450000,2022-02-22,OIGS GT Equity,,t,ETF,2,f,f,f,,,188946.95813,,,MT,TDM,OIGSd,,,,,,0,,,,f Oryx International Growth Fund Ltd,OIGl,GG00B3BTVQ94,GBX,XLON,L,1303575.0000,t,tck_000001,1160.00000000,1164.96510000,2013-07-16,OIG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OIGl,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,OIHVl,IE000NXF88S1,USD,XLON,L,3315000.0000,t,tck_000001,24.45250000,,2023-04-12,OIHV LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,OIHVl,,,,,,0,,,,f Orascom Investment Holding,OIHl,US68555D2062,USD,XLON,L,16575.0000,t,tck_000001,0.01400000,0.04000000,2013-07-16,OIH LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,OIHl,,,,,,0,,,,f Market Vectors Oil Service ETF,OIHn,US92189H6071,USD,ARCX,P,3315000.0000,t,tck_000001,325.03000000,325.03000000,2013-07-16,OIH UP Equity,,t,ETC,3,f,f,f,,,651096.62921,,,MT,TDM,OIHn,,,,,,0,,,,f Oceaneering International Inc,OIIn,US6752321025,USD,XNYS,N,16575.0000,t,tck_000001,22.11500000,22.11500000,2018-09-20,OII UN Equity,,t,EQTY,3,f,f,f,,,41069.18517,,,MT,TDM,OIIn,,,,,,0,,,,f UBS CH Fund Solutions - CMCI Oil SF ETF CHF A-Dis,OILCHz,CH0116015352,CHF,XSWX,S,2778000.0000,t,tck_000001,42.41000000,40.76060000,2013-08-20,OILCHA SE Equity,,t,ETF,3,f,f,f,,,118681.17892,INSECHZZ,,MT,TDM,OILCHz,,,,,,0,,,,f UBS ETF CH-CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,3315000.0000,t,tck_000001,51.24000000,49.54230000,2013-08-20,OILUSA SE Equity,,t,ETF,3,f,f,f,,,416572.14820,INSECHZZ,,MT,TDM,OILUSz,,,,,,0,,,,f Oil Terminal SA,OILf,ROOILTACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,0.12550000,,2013-07-16,OIL RE Equity,,t,EQTY,3,f,f,f,,,2475.76959,,,MT,TDM,OILf,,,,,,0,,,,f Oil States International Inc,OISn,US6780261052,USD,XNYS,N,33150.0000,t,tck_000001,5.95500000,5.95500000,2018-03-13,OIS UN Equity,,t,EQTY,3,f,f,f,,,53824.60943,,,MT,TDM,OISn,,,,,,0,,,,f Odyssean Investment Trust PLC/The Fund,OITl,GB00BFFK7H57,GBX,XLON,L,1303575.0000,t,tck_000001,153.00000000,153.00000000,2018-05-03,OIT LN Equity,,t,EQTY,1,f,f,f,,,44.56700,,,MT,TDM,OITl,,,,,,0,,,,f Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,200000.0000,t,tck_000001,2.98500000,2.86750000,2014-08-18,OGN ID Equity,,t,EQTY,1,f,f,f,,,1300447.59931,,,MT,TDM,OGNl,,,,,,0,,,,f Owens-Illinois Inc,OIn,US67098H1041,USD,XNYS,N,33150.0000,t,tck_000001,15.51500000,15.51500000,2018-05-17,OI UN Equity,,t,EQTY,3,f,f,f,,,56151.69401,,,MT,TDM,OIn,,,,,,0,,,,f Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,30000.0000,t,tck_000001,16.20000000,16.20000000,2015-12-07,OJM IM Equity,,t,EQTY,3,f,f,f,,,64375.28862,,,MT,TDM,OJMm,,,,,,0,,,,f Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,30000.0000,t,tck_000001,1.17000000,1.17000000,2013-07-16,OKDAV FH Equity,,t,EQTY,3,f,f,f,,,52504.54090,,,MT,TDM,OKDAVh,,,,,,0,,,,f Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,60000.0000,t,tck_000001,1.09000000,1.09000000,2013-07-16,OKDBV FH Equity,,t,EQTY,3,f,f,f,,,312595.69920,,,MT,TDM,OKDBVh,,,,,,0,,,,f OKEA ASA,OKEAo,NO0010816895,NOK,XOSL,OL,2248100.0000,t,tck_000001,24.08000000,24.08000000,2019-06-28,OKEA NO Equity,,t,EQTY,3,f,f,f,,,1509782.93303,,,MT,TDM,OKEAo,,,,,,0,,,,f O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,16575.0000,t,tck_000001,0.28000000,0.28000000,2013-07-16,OKEY LI Equity,,t,DR,1,f,f,f,,,3134.64085,MGTCBEBE,,MT,TDM,OKEYl,,,,,,0,,,,f Orkla ASA,OKLd,NO0003733800,EUR,XFRA,F,400000.0000,t,tck_000001,6.54394000,6.54394000,2013-09-04,OKL GF Equity,,t,EQTY,2,f,f,f,,,26940870.02681,,,MT,TDM,OKLd,,,,,,0,,,,f Okta Inc,OKTAn,US6792951054,USD,XNGS,OQ,221000.0000,t,tck_000001,105.55000000,105.55000000,2018-08-09,OKTA UW Equity,,t,EQTY,3,f,f,f,,,3324317.57859,,,MT,TDM,OKTAn,,,,,,0,,,,f Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,60000.0000,t,tck_000001,0.20150000,0.19600000,2013-07-16,OLE SQ Equity,,t,EQTY,3,f,f,f,,,468534.39177,,,MT,TDM,OLEe,,,,,,0,,,,f OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,100000.0000,t,tck_000001,2.11973330,2.11973330,2013-07-16,OLG FP Equity,,t,EQTY,2,f,f,f,,,578833.07757,,,MT,TDM,OLGp,,,,,,0,,,,f Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,15000.0000,t,tck_000001,0.60000000,0.55347200,2013-07-16,OLI IM Equity,,t,EQTY,3,f,f,f,,,42.85715,,,MT,TDM,OLIm,,,,,,0,,,,f Thessaloniki Port Authority SA,OLTHy,GRS427003009,EUR,XATH,AT,15000.0000,t,tck_000001,22.00000000,23.20000000,2013-07-16,OLTH GA Equity,,t,EQTY,3,f,f,f,,,22830.37958,,,MT,TDM,OLTHy,,,,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTOs,NO0005638858,NOK,FNSE,ST,674430.0000,t,tck_000001,209.00000000,209.00000000,2017-12-22,OLT SF Equity,,t,EQTY,3,f,f,f,,,427162.71973,,,MT,TDM,OLTOs,,,,,,0,,,,f Oltchim SA,OLTf,ROOLTCACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,0E-8,,2013-07-16,OLT RE Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,OLTf,,,,,,0,,,,f Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,674430.0000,t,tck_000001,211.00000000,203.00000000,2013-07-16,OLT NO Equity,,t,EQTY,3,f,f,f,,,427162.71973,,,MT,TDM,OLTOs,,,,,,0,,,,f Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,60000.0000,t,tck_000001,31.24999000,31.24999000,2013-07-16,OLVAS FH Equity,,t,EQTY,3,f,f,f,,,486893.17332,,,MT,TDM,OLVASh,,,,,,0,,,,f Technical Olympic SA,OLYMPy,GRS403003007,EUR,XATH,AT,15000.0000,t,tck_000001,2.84000000,1.48192000,2013-07-16,OLYMP GA Equity,,t,EQTY,3,f,f,f,,,25967.83670,,,MT,TDM,OLYMPy,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,OM3Fd,IE00BYZTVT56,EUR,XETR,DE,3000000.0000,t,tck_000001,4.67650000,4.67650000,2018-08-31,OM3F GT Equity,,t,ETF,2,f,f,f,,,15660171.41867,,,MT,TDM,OM3Fd,,,,,,0,,,,f iShares MSCI USA ESG Enhanced UCITS ETF,OM3Ld,IE00BHZPJ890,EUR,XETR,DE,3000000.0000,t,tck_000001,8.45100000,8.46220000,2022-02-22,OM3L GT Equity,,t,ETF,2,f,f,f,,,4094247.25558,,,MT,TDM,OM3Ld,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,OM3Md,IE00BFXYHY63,EUR,XETR,DE,3000000.0000,t,tck_000001,4.34200000,4.37690000,2018-08-15,OM3M GT Equity,,t,ETF,2,f,f,f,,,565011.76710,,,MT,TDM,OM3Md,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OM3Xd,IE00BD3RYZ16,SEK,XETR,DE,33288000.0000,t,tck_000001,82.63000000,44.37500000,2017-06-14,OM3X GT Equity,,t,ETF,2,f,f,f,,,728626.89240,,,MT,TDM,OMXSx,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,OM3Yd,IE00BFNM3N12,EUR,XETR,DE,3000000.0000,t,tck_000001,5.09700000,5.07600000,2021-03-09,OM3Y GT Equity,,t,ETF,2,f,f,f,,,1300066.36510,,,MT,TDM,OM3Yd,,,,,,0,,,,f Oma Saastopankki Oyj,OMASPh,FI4000306733,EUR,XHEL,HE,60000.0000,t,tck_000001,20.40000000,20.40000000,2018-12-04,OMASP FH Equity,,t,EQTY,3,f,f,f,,,431950.73704,,,MT,TDM,OMASPh,,,,,,0,,,,f Vivesto AB,OMAXd,SE0000722365,EUR,XBER,BE,60000.0000,t,tck_000001,0.02720000,,2013-09-04,OMAX GB Equity,,t,EQTY,2,f,f,f,,,193218.09392,,,MT,TDM,OMAXd,,,,,,0,,,,f OMDA AS,OMDAo,NO0010894512,NOK,XOSL,OL,337215.0000,t,tck_000001,30.90000000,26.80000000,2020-10-13,OMDA NO Equity,,t,EQTY,3,f,f,f,,,81258.77920,,,MT,TDM,OMDAo,,,,,,0,,,,f Omer SpA,OMERm,IT0005453748,EUR,MTAA,MI,15000.0000,t,tck_000001,3.20000000,,2024-03-07,OMER IM Equity,,t,EQTY,3,f,f,f,,,45842.00956,,,MT,TDM,OMERm,,,,,,0,,,,f OneMain Holdings Inc,OMFn,US68268W1036,USD,XNYS,N,110500.0000,t,tck_000001,48.23000000,48.23000000,2018-03-22,OMF UN Equity,,t,EQTY,3,f,f,f,,,564375.80296,,,MT,TDM,OMFn,,,,,,0,,,,f Oxford Metrics PLC,OMGl,GB0030312788,GBX,XLON,L,1303575.0000,t,tck_000001,105.00000000,107.97381000,2014-03-20,OMG LN Equity,,t,EQTY,1,f,f,f,,,8714.47876,,,MT,TDM,OMGl,,,,,,0,,,,f One Media iP Group Plc,OMIPl,GB00B1DRDZ07,GBX,XLON,L,1303575.0000,t,tck_000001,4.00000000,,2014-03-20,OMIP LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,OMIPl,,,,,,0,,,,f Orosur Mining Inc,OMIl,CA6871961059,GBX,XLON,L,1303575.0000,t,tck_000001,2.50000000,10.50000000,2014-03-20,OMI LN Equity,,t,EQTY,1,f,f,f,,,101.56939,,,MT,TDM,OMIl,,,,,,0,,,,f Omron Corp,OMRd,DE0008647488,EUR,XFRA,F,15000.0000,t,tck_000001,31.20000000,,2013-07-16,,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,OMRd,,,,,,0,,,,f Old Mutual Ltd,OMUl,ZAE000255360,GBX,XLON,L,1303575.0000,t,tck_000001,48.91000000,48.91000000,2018-06-27,OMU LN Equity,,t,EQTY,1,f,f,f,,,23536.86921,,,MT,TDM,OMUl,,,,,,0,,,,f Old Mutual Ltd,OMUn,ZAE000255360,ZAr,XJSE,J,30521550.0000,t,tck_000001,1190.00000000,1182.00000000,2018-07-26,OMU SJ Equity,,t,EQTY,1,f,f,f,,,23536.86921,,,MT,TDM,OMUn,,,,,,0,,,,f OMV AG,OMVk,AT0000743059,CZK,XPRA,PR,12362000.0000,t,tck_000001,0,,2020-12-04,OMV CK Equity,,t,EQTY,3,f,f,f,,,53632893.00314,,,MT,TDM,OMVk,,,,,,0,,,,f OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,500000.0000,t,tck_000001,42.05956500,42.05956500,2013-07-16,OMV AV Equity,,t,EQTY,2,f,f,f,,,53632893.00314,,,MT,TDM,OMVv,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSl,IE00BD3RYZ16,GBX,XLON,L,260715000.0000,t,tck_000001,622.12500000,541.00000000,2018-01-30,OMXS LN Equity,,t,ETF,1,f,f,f,,,728626.89240,,,MT,TDM,OMXSl,,,,,,0,,,,f iShares OMX Stockholm Capped UCITS ETF,OMXSx,IE00BD3RYZ16,SEK,CHIX,CHI,33288000.0000,t,tck_000001,82.65000000,81.30000000,2018-07-12,OMXSX IX Equity,,t,ETF,1,f,f,f,,,728626.89240,,,MT,TDM,OMXSx,,,,,,0,,,,f Spark Therapeutics Inc,ONCEn,US84652J1034,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-11-15,ONCE UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ONCEn,,,,,,0,,,,f OncoZenge AB,ONCOZs,SE0015504097,SEK,FNSE,ST,332880.0000,t,tck_000001,3.55000000,2.99250000,2021-02-16,ONCOZ SF Equity,,t,EQTY,3,f,f,f,,,85327.95317,,,MT,TDM,ONCOZs,,,,,,0,,,,f Oncopeptides AB,ONCOs,SE0009414576,SEK,XSTO,ST,3328800.0000,t,tck_000001,4.10806000,4.10806000,2017-02-23,ONCO SS Equity,,t,EQTY,3,f,f,f,,,5216002.47685,,,MT,TDM,ONCOs,,,,,,0,,,,f Oncimmune Holdings PLC,ONCl,GB00BYQ94H38,GBX,XLON,L,1303575.0000,t,tck_000001,18.00000000,26.75000000,2016-05-19,ONC LN Equity,,t,EQTY,1,f,f,f,,,7446.57740,,,MT,TDM,ONCl,,,,,,0,,,,f ONDO INSUR TECH PLC,ONDOl,GB00BNVVGD77,GBX,XLON,L,1303575.0000,t,tck_000001,23.00000000,29.00000000,2021-07-29,ONDO LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ONDOl,,,,,,0,,,,f ONE Swiss Bank SA,ONEz,CH0473243506,CHF,XSWX,S,13890.0000,t,tck_000001,3.42000000,4.44382300,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ONEz,,,,,,0,,,,f ONESANO SA,ONOw,PLSKTAN00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ONO PW Equity,,t,EQTY,3,f,f,f,,,16257.27898,,,MT,TDM,ONOw,,,,,,0,,,,f Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,200000.0000,t,tck_000001,7.32000000,7.32000000,2014-06-25,ONTEX BB Equity,,t,EQTY,1,f,f,f,,,2131036.11209,,,MT,TDM,ONTEXb,,,,,,0,,,,f Oxford Nanopore Technologies PLC,ONTl,GB00BP6S8Z30,GBX,XLON,L,8690500.0000,t,tck_000001,138.96100000,138.96100000,2021-10-01,ONT LN Equity,,t,EQTY,1,f,f,f,,,666687.48458,,,MT,TDM,ONTl,,,,,,0,,,,f Onward Medical NV,ONWDb,NL0015000HT4,EUR,XBRU,BR,30000.0000,t,tck_000001,5.59969000,5.59969000,2021-10-22,ONWD BB Equity,,t,EQTY,1,f,f,f,,,63344.14093,,,MT,TDM,ONWDb,,,,,,0,,,,f ON Semiconductor Corp,ONn,US6821891057,USD,XNGS,OQ,221000.0000,t,tck_000001,74.92000000,74.92000000,2018-04-19,ON UW Equity,,t,EQTY,3,f,f,f,,,2956058.26173,,,MT,TDM,ONn,,,,,,0,,,,f Octopus AIM VCT PLC/Fund,OOAl,GB0034202076,GBX,XLON,L,1303575.0000,t,tck_000001,60.50000000,98.50000000,2013-07-16,OOA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OOAl,,,,,,0,,,,f WisdomTree Brent Crude Oil,OOEAd,JE00B78CGV99,EUR,XETR,DE,900000.0000,t,tck_000001,48.80400000,46.78500000,2013-08-20,OOEA GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,OOEAd,,,,,,0,,,,f OPAP SA,OPAPy,GRS419003009,EUR,XATH,AT,300000.0000,t,tck_000001,16.88890000,16.88890000,2013-07-16,OPAP GA Equity,,t,EQTY,3,f,f,f,,,6267383.65477,,,MT,TDM,OPAPy,,,,,,0,,,,f Opportunity Bulgaria Investment AD Sofia,OPBIf,BG1100026092,BGN,XBUL,BB,29337.0000,t,tck_000001,1.70000000,,2016-02-24,OPBI BU Equity,,t,EQTY,3,f,f,f,,,315.19302,,,MT,TDM,OPBIf,,,,,,0,,,,f Occidental Petroleum Corp,OPCd,US6745991058,EUR,XETR,DE,300000.0000,t,tck_000001,57.70000000,57.70000000,2022-09-21,OPC GY Equity,,t,EQTY,2,f,f,f,,,8496437.63509,,,MT,TDM,OPCd,,,,,,0,,,,f Opdenergy Holdings SA,OPDEe,ES0105544003,EUR,XMAD,MC,200000.0000,t,tck_000001,5.83936400,5.83936400,2022-07-26,OPDE SQ Equity,,t,EQTY,3,f,f,f,,,2749237.84741,,,MT,TDM,OPDEe,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENa,IE00BD0B9B76,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.09420000,,2022-03-10,OPEN NA Equity,,t,ETF,1,f,f,f,,,362616.62238,,,MT,TDM,OPENd,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENd,IE00BD0B9B76,EUR,XETR,DE,3000000.0000,t,tck_000001,7.09600000,6.72527000,2022-02-22,OPEN GT Equity,,t,ETF,2,f,f,f,,,362616.62238,,,MT,TDM,OPENd,,,,,,0,,,,f iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENl,IE00BD0B9B76,USD,XLON,L,3315000.0000,t,tck_000001,7.71900000,7.57100000,2019-05-17,OPEN LN Equity,,t,ETF,1,f,f,f,,,362616.62238,,,MT,TDM,OPENl,,,,,,0,,,,f Opendoor Technologies Inc,OPENn,US6837121036,USD,XNGS,OQ,66300.0000,t,tck_000001,2.85000000,2.85000000,2023-07-10,OPEN UW Equity,,t,EQTY,3,f,f,f,,,199029.53495,,,MT,TDM,OPENn,,,,,,0,,,,f Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,15000.0000,t,tck_000001,24.09000000,,2016-04-18,OPERF NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OPERFa,,,,,,0,,,,f OPG Power Ventures PLC,OPGl,IM00B2R3RX72,GBX,XLON,L,1303575.0000,t,tck_000001,11.00000000,6.80000000,2014-03-20,OPG LN Equity,,t,EQTY,1,f,f,f,,,68.54334,,,MT,TDM,OPGl,,,,,,0,,,,f CPI FIM SA,OPGw,LU0122624777,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.70000000,2013-09-04,OPG PW Equity,,t,EQTY,3,f,f,f,,,6086.55676,,,MT,TDM,OPGw,,,,,,0,,,,f OPKO Health Inc,OPKn,US68375N1037,USD,XNGS,OQ,33150.0000,t,tck_000001,0.86600000,0.86600000,2018-03-13,OPK UW Equity,,t,EQTY,3,f,f,f,,,57831.41875,,,MT,TDM,OPKn,,,,,,0,,,,f Orange Polska SA,OPLw,PLTLKPL00017,PLN,XWAR,WA,867900.0000,t,tck_000001,0,8.21600000,2013-07-16,OPL PW Equity,,t,EQTY,3,f,f,f,,,3958002.94599,,,MT,TDM,OPLw,,,,,,0,,,,f OPTeam SA,OPMw,PLOPTEM00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,OPM PW Equity,,t,EQTY,3,f,f,f,,,3432.93290,,,MT,TDM,OPMw,,,,,,0,,,,f Oponeo.pl SA,OPNw,PLOPNPL00013,PLN,XWAR,WA,130185.0000,t,tck_000001,0,52.20000000,2013-07-16,OPN PW Equity,,t,EQTY,3,f,f,f,,,50317.25038,,,MT,TDM,OPNw,,,,,,0,,,,f Oscar Properties Holding AB,OPPRs,SE0016278311,SEK,XSTO,ST,166440.0000,t,tck_000001,210.00000000,,2016-02-23,OPPREF SS Equity,,t,EQTY,3,f,f,f,,,5906.81743,,,MT,TDM,OPPRs,,,,,,0,,,,f Oscar Properties Holding AB,OPPs,SE0016278329,SEK,XSTO,ST,166440.0000,t,tck_000001,2000.00000000,16000.00000000,2016-08-22,OPPREFB SS Equity,,t,EQTY,3,f,f,f,,,866.05655,,,MT,TDM,OPPs,,,,,,0,,,,f Crescent NV,OPTIb,BE0003836534,EUR,XBRU,BR,15000.0000,t,tck_000001,0.00780000,0.00780000,2013-07-16,OPTI BB Equity,,t,EQTY,1,f,f,f,,,28546.50241,,,MT,TDM,OPTIb,,,,,,0,,,,f OptiBiotix Health PLC,OPTIl,GB00BP0RTP38,GBX,XLON,L,1303575.0000,t,tck_000001,25.25000000,12.00000000,2014-03-20,OPTI LN Equity,,t,EQTY,1,f,f,f,,,99.26013,,,MT,TDM,OPTIl,,,,,,0,,,,f OptiCept Technologies AB,OPTIs,SE0005881786,SEK,FNSE,ST,665760.0000,t,tck_000001,3.10000000,3.76000000,2022-12-09,OPTI SF Equity,,t,EQTY,3,f,f,f,,,220117.26590,,,MT,TDM,OPTIs,,,,,,0,,,,f Optomed Oy,OPTOMh,FI4000410881,EUR,XHEL,HE,60000.0000,t,tck_000001,4.19500000,4.19500000,2019-12-09,OPTOMED FH Equity,,t,EQTY,3,f,f,f,,,223872.89449,,,MT,TDM,OPTOMh,,,,,,0,,,,f Opus Global Nyrt,OPUSt,HU0000110226,HUF,XBUD,BU,22968000.0000,t,tck_000001,396.73807300,396.73807300,2013-07-16,OPUS HB Equity,,t,EQTY,3,f,f,f,,,159977.14278,,,MT,TDM,OPUSt,,,,,,0,,,,f Oscar Properties Holding AB,OPs,SE0016278303,SEK,XSTO,ST,665760.0000,t,tck_000001,0.83770000,0.83770000,2016-02-23,OP SS Equity,,t,EQTY,3,f,f,f,,,168316.92100,,,MT,TDM,OPs,,,,,,0,,,,f ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,15000.0000,t,tck_000001,6.50000000,6.40000000,2013-07-16,ORAP FP Equity,,t,EQTY,2,f,f,f,,,14288.14193,,,MT,TDM,ORAPp,,,,,,0,,,,f Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,650000.0000,t,tck_000001,10.55670900,10.55670900,2013-07-16,ORA FP Equity,,t,EQTY,2,f,f,f,,,175724005.38388,,,MT,TDM,ORAp,,,,,,0,,,,f ORBCOMM Inc,ORBCn,US68555P1003,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-03-13,ORBC UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ORBCn,,,,,,0,,,,f Orbotech Ltd,ORBKn,IL0010823388,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-04,ORBK UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ORBKn,,,,,,0,,,,f Orchard Funding Group PLC,ORCHl,GB00BYZFM569,GBX,XLON,L,1303575.0000,t,tck_000001,16.75000000,23.80000000,2015-07-02,ORCH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ORCHl,,,,,,0,,,,f Oracle Corp,ORCLn,US68389X1054,USD,XNGS,OQ,331500.0000,t,tck_000001,0E-8,,2013-07-16,ORCL UN Equity,,t,EQTY,3,f,f,f,,,9599401.38681,,,MT,TDM,0R1Zl,,,,,,0,,,,f Oracle Power PLC,ORCPl,GB00B23JN426,GBX,XLON,L,1303575.0000,t,tck_000001,0.02500000,0.02000000,2014-03-20,ORCP LN Equity,,t,EQTY,1,f,f,f,,,184.59280,,,MT,TDM,ORCPl,,,,,,0,,,,f Oracle Corp,ORCd,US68389X1054,EUR,XETR,DE,300000.0000,t,tck_000001,116.09526300,116.09526300,2019-12-05,ORC GY Equity,,t,EQTY,2,f,f,f,,,9599401.38681,,,MT,TDM,ORCd,,,,,,0,,,,f Orege SA,OREGEp,FR0010609206,EUR,XPAR,PA,15000.0000,t,tck_000001,0.35100000,0.48400000,2014-08-27,OREGE FP Equity,,t,EQTY,2,f,f,f,,,9177.42406,,,MT,TDM,OREGEp,,,,,,0,,,,f Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,665760.0000,t,tck_000001,110.19892800,110.19892800,2013-07-16,ORES SS Equity,,t,EQTY,3,f,f,f,,,313570.47207,,,MT,TDM,ORESs,,,,,,0,,,,f OrganoClick AB,ORGCs,SE0006510335,SEK,FNSE,ST,332880.0000,t,tck_000001,2.69000000,3.31462400,2017-12-22,ORGC SF Equity,,t,EQTY,3,f,f,f,,,69936.87015,,,MT,TDM,ORGCs,,,,,,0,,,,f Orge Enerji Elektrik Taahhut AS,ORGEy,TREORGE00011,TRY,XIST,IS,489796.5000,t,tck_000001,70.10000000,,2018-01-30,ORGE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ORGEy,,,,,,0,,,,f Orgtehnica AD,ORGTf,BG11ORSIAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,1.12000000,,2013-07-16,ORGT BU Equity,,t,EQTY,3,f,f,f,,,2.04016,,,MT,TDM,ORGTf,,,,,,0,,,,f Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,15000.0000,t,tck_000001,178.00000000,,2013-07-16,ORIA FP Equity,,t,EQTY,2,f,f,f,,,1064.85215,,,MT,TDM,ORIAp,,,,,,0,,,,f Origo HF,ORIGOr,IS0000000396,ISK,XICE,IC,15006000.0000,t,tck_000001,75.00000000,,2013-07-16,ORIGO IR Equity,,t,EQTY,3,f,f,f,,,688475.56938,,,MT,TDM,ORIGOr,,,,,,0,,,,f Orion OYJ,ORINFn,FI0009014377,USD,OOTC,PK,442000.0000,t,tck_000001,40.60676000,40.60676000,2014-09-10,ORINF UV Equity,,t,EQTY,3,f,f,f,,,28111311.16466,,,MT,TDM,ORINFn,,,,,,0,,,,f Octopus Renewables Infrastructure Trust PLC/The Fund,ORITl,GB00BJM02935,GBX,XLON,L,5214300.0000,t,tck_000001,78.40000000,78.40000000,2019-12-11,ORIT LN Equity,,t,EQTY,1,f,f,f,,,231836.00583,,,MT,TDM,ORITl,,,,,,0,,,,f Orkla ASA,ORKLFn,NO0003733800,USD,OOTC,PK,442000.0000,t,tck_000001,7.24074000,7.24074000,2014-04-04,ORKLF UV Equity,,t,EQTY,3,f,f,f,,,26940870.02681,,,MT,TDM,ORKLFn,,,,,,0,,,,f Orkla ASA,ORKOs,NO0003733800,NOK,FNSE,ST,4496200.0000,t,tck_000001,76.11377600,76.11377600,2017-12-22,ORK SF Equity,,t,EQTY,3,f,f,f,,,26940870.02681,,,MT,TDM,ORKOs,,,,,,0,,,,f Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,4496200.0000,t,tck_000001,76.17000000,76.17000000,2013-07-16,ORK NO Equity,,t,EQTY,3,f,f,f,,,26940870.02681,,,MT,TDM,ORKOs,,,,,,0,,,,f Oil Refineries Ltd,ORLn,IL0025902482,ILs,XTAE,TA,11997900.0000,t,tck_000001,138.82464000,138.82464000,2019-03-20,ORL IT Equity,,t,EQTY,3,f,f,f,,,64240.93936,,,MT,TDM,ORLn,,,,,,0,,,,f Ormester Vagyonvedelmi Nyilvanosan Mukodo Reszvenytarsasag,ORMESt,HU0000180211,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2013-07-16,ORMESTER HB Equity,,t,EQTY,3,f,f,f,,,641.02371,,,MT,TDM,ORMESt,,,,,,0,,,,f Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,60000.0000,t,tck_000001,35.30000000,35.30000000,2013-07-16,ORNAV FH Equity,,t,EQTY,3,f,f,f,,,379925.28607,,,MT,TDM,ORNAVh,,,,,,0,,,,f Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,400000.0000,t,tck_000001,35.35564300,35.35564300,2013-07-16,ORNBV FH Equity,,t,EQTY,3,f,f,f,,,28111311.16466,,,MT,TDM,ORNBVh,,,,,,0,,,,f Orient Telecoms PLC,ORNTl,GB00BYPHCZ29,GBX,XLON,L,1303575.0000,t,tck_000001,10.00000000,,2017-11-02,ORNT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ORNTl,,,,,,0,,,,f Orior AG,ORONz,CH0111677362,CHF,XSWX,S,27780.0000,t,tck_000001,62.88782170,62.88782170,2013-07-16,ORON SE Equity,,t,EQTY,3,f,f,f,,,83706.53859,INSECHZZ,,MT,TDM,ORONz,,,,,,0,,,,f Orphazyme A/S,ORPHAc,DK0062502894,DKK,XCSE,CO,111793.5000,t,tck_000001,1200.00000000,1350.00000000,2017-11-17,ORPHA DC Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ORPHAc,,,,,,0,,,,f Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,400000.0000,t,tck_000001,0.01113500,0.01113500,2013-07-16,ORP FP Equity,,t,EQTY,2,f,f,f,,,41988783.13493,,,MT,TDM,ORPp,,,,,,0,,,,f Orron Energy ab,ORRONs,SE0000825820,SEK,XSTO,ST,5548000.0000,t,tck_000001,7.26993000,7.26993000,2013-07-16,ORRON SS Equity,,t,EQTY,3,f,f,f,,,57129488.75088,,,MT,TDM,ORRONs,,,,,,0,,,,f Oriole Resources PLC,ORRl,GB00B0T29327,GBX,XLON,L,1303575.0000,t,tck_000001,0.26000000,0.48200000,2014-03-20,ORR LN Equity,,t,EQTY,1,f,f,f,,,182.19286,,,MT,TDM,ORRl,,,,,,0,,,,f Orsted AS,ORSTEc,DK0060094928,DKK,XCSE,CO,4844385.0000,t,tck_000001,354.82971600,354.82971600,2016-06-10,ORSTED DC Equity,,t,EQTY,3,f,f,f,,,111983240.05060,,,MT,TDM,ORSTEc,,,,,,0,,,,f Orsero SpA,ORSm,IT0005138703,EUR,MTAA,MI,60000.0000,t,tck_000001,13.94000000,13.94000000,2018-05-28,ORS IM Equity,,t,EQTY,3,f,f,f,,,413255.41648,,,MT,TDM,ORSm,,,,,,0,,,,f Orthex Oyj,ORTHEh,FI4000480504,EUR,XHEL,HE,60000.0000,t,tck_000001,6.35000000,6.12000000,2021-03-27,ORTHEX FH Equity,,t,EQTY,3,f,f,f,,,151511.31937,,,MT,TDM,ORTHEh,,,,,,0,,,,f Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,166440.0000,t,tck_000001,4.48000000,5.20000000,2013-07-16,ORTIA SS Equity,,t,EQTY,3,f,f,f,,,788.41486,,,MT,TDM,ORTIAs,,,,,,0,,,,f Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,166440.0000,t,tck_000001,3.08000000,5.54000000,2013-07-16,ORTIB SS Equity,,t,EQTY,3,f,f,f,,,20581.11141,,,MT,TDM,ORTIBs,,,,,,0,,,,f Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,665760.0000,t,tck_000001,14.50000000,14.50000000,2013-07-16,ORX SS Equity,,t,EQTY,3,f,f,f,,,179419.25105,,,MT,TDM,ORXs,,,,,,0,,,,f Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,60000.0000,t,tck_000001,1.75600000,1.75600000,2015-12-16,ORY SQ Equity,,t,EQTY,3,f,f,f,,,388460.40228,,,MT,TDM,ORYe,,,,,,0,,,,f Osisko Gold Royalties Ltd,ORn,CA68827L1013,CAD,XTSE,TO,87852.0000,t,tck_000001,21.71000000,21.71000000,2018-06-29,OR CT Equity,,t,EQTY,3,f,f,f,,,173824.76583,,,MT,TDM,ORn,,,,,,0,,,,f L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,650000.0000,t,tck_000001,441.47500000,441.47500000,2013-07-16,OR FP Equity,,t,EQTY,2,f,f,f,,,321244456.34325,,,MT,TDM,ORp,,,,,,0,,,,f Otello Corp ASA,OS3d,NO0010040611,EUR,XMUN,MU,60000.0000,t,tck_000001,0.67000000,,2015-02-18,OS3 GM Equity,,t,EQTY,2,f,f,f,,,310399.12246,,,MT,TDM,OS3d,,,,,,0,,,,f OSRAM Licht AG,OSAGFn,DE000LED4000,USD,OOTC,PK,110500.0000,t,tck_000001,0E-8,,2014-09-10,OSAGF UV Equity,,t,EQTY,3,f,f,f,,,521993.63518,,,MT,TDM,OSAGFn,,,,,,0,,,,f Osai Automation System SpA Societa Benefit,OSAm,IT0005424830,EUR,MTAA,MI,15000.0000,t,tck_000001,1.34000000,1.47488000,2020-11-05,OSA IM Equity,,t,EQTY,3,f,f,f,,,42511.86224,,,MT,TDM,OSAm,,,,,,0,,,,f OSB Group PLC,OSBl,GB00BLDRH360,GBX,XLON,L,17381000.0000,t,tck_000001,388.43496000,388.43496000,2014-06-06,OSB LN Equity,,t,EQTY,1,f,f,f,,,2064101.99274,,,MT,TDM,OSBl,,,,,,0,,,,f Octopus AIM VCT 2 PLC/Fund,OSECl,GB00B0JQZZ80,GBX,XLON,L,1303575.0000,t,tck_000001,46.60000000,,2013-07-16,OSEC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OSECl,,,,,,0,,,,f OSE Immuno,OSEp,FR0012127173,EUR,XPAR,PA,60000.0000,t,tck_000001,4.82491800,4.82491800,2015-03-27,OSE FP Equity,,t,EQTY,2,f,f,f,,,285777.18266,,,MT,TDM,OSEp,,,,,,0,,,,f USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,60000.0000,t,tck_000001,16.80000000,16.55000000,2013-07-16,OSP2 GY Equity,,t,EQTY,2,f,f,f,,,142156.09291,,,MT,TDM,OSP2d,,,,,,0,,,,f OSRAM Licht AG,OSRd,DE000LED4000,EUR,XHAM,H,100000.0000,t,tck_000001,50.93880000,50.93880000,2013-07-16,OSR GH Equity,,t,EQTY,2,f,f,f,,,521993.63518,,,MT,TDM,OSRd,,,,,,0,,,,f OssDsign AB,OSSDs,SE0012570448,SEK,FNSE,ST,166440.0000,t,tck_000001,9.83832000,9.83832000,2019-05-27,OSSD SF Equity,,t,EQTY,3,f,f,f,,,38452.36458,,,MT,TDM,OSSDs,,,,,,0,,,,f Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,745290.0000,t,tck_000001,33.65000000,33.65000000,2013-09-04,OSSR DC Equity,,t,EQTY,3,f,f,f,,,729886.17221,,,MT,TDM,OSSRc,,,,,,0,,,,f Ocean Sun AS,OSUNo,NO0010887565,NOK,XOSL,OL,337215.0000,t,tck_000001,3.16968000,3.16968000,2020-10-28,OSUN NO Equity,,t,EQTY,3,f,f,f,,,52230.86833,,,MT,TDM,OSUNo,,,,,,0,,,,f OraSure Technologies Inc,OSURn,US68554V1089,USD,XNGS,OQ,16575.0000,t,tck_000001,6.82500000,6.82500000,2018-05-04,OSUR UW Equity,,t,EQTY,3,f,f,f,,,10254.75357,,,MT,TDM,OSURn,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,OSX6d,LU0599613147,EUR,XETR,DE,3000000.0000,t,tck_000001,117.82000000,,2021-03-10,OSX6 GT Equity,,t,ETF,2,f,f,f,,,940959.06269,,,MT,TDM,S6EWp,,,,,,0,,,,f Officina Stellare SpA,OSm,IT0005374035,EUR,MTAA,MI,15000.0000,t,tck_000001,9.80000000,10.12000000,2019-06-28,OS IM Equity,,t,EQTY,3,f,f,f,,,29781.87500,,,MT,TDM,OSm,,,,,,0,,,,f On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,2607150.0000,t,tck_000001,147.00000000,147.00000000,2015-09-25,OTB LN Equity,,t,EQTY,1,f,f,f,,,84495.15531,,,MT,TDM,OTBl,,,,,,0,,,,f Otello Corp ASA,OTECOs,NO0010040611,NOK,FNSE,ST,674430.0000,t,tck_000001,7.66184000,7.66184000,2017-12-22,OTELLOO SF Equity,,t,EQTY,3,f,f,f,,,310399.12246,,,MT,TDM,OTECOs,,,,,,0,,,,f Otello Corp ASA,OTECo,NO0010040611,NOK,XOSL,OL,674430.0000,t,tck_000001,7.98000000,7.92000000,2013-07-16,OTEC NO Equity,,t,EQTY,3,f,f,f,,,310399.12246,,,MT,TDM,OTECOs,,,,,,0,,,,f Hellenic Telecommunications Organization SA,OTESd,US4233253073,EUR,XFRA,F,15000.0000,t,tck_000001,6.55000000,0.00007400,2013-09-04,OTES GF Equity,,t,EQTY,2,f,f,f,,,179.22712,,,MT,TDM,OTESd,,,,,,0,,,,f Hellenic Telecommunications Organization SA,OTESl,US4233253073,USD,XLON,L,16575.0000,t,tck_000001,8.27000000,8.27000000,2013-07-16,OTES LI Equity,,t,DR,1,f,f,f,,,179.22712,MGTCBEBE,,MT,TDM,OTESl,,,,,,0,,,,f Open Text Corp,OTEXn,CA6837151068,USD,XNGS,OQ,66300.0000,t,tck_000001,38.44000000,38.44000000,2019-06-27,OTEX UW Equity,,t,EQTY,3,f,f,f,,,282090.73553,,,MT,TDM,OTEXn,,,,,,0,,,,f RTX Corp,OTISn,US75513E1010,USD,XNYS,N,331500.0000,t,tck_000001,93.81000000,93.81000000,2023-08-08,RTX UN Equity,,t,EQTY,3,f,f,f,,,5310736.57540,,,MT,TDM,OTISn,,,,,,0,,,,f Otokar Otomotiv Ve Savunma Sanayi A.S.,OTKARy,TRAOTKAR91H3,TRY,XIST,IS,489796.5000,t,tck_000001,468.00000000,480.23370000,2018-01-30,OTKAR TI Equity,,t,EQTY,3,f,f,f,,,597.11997,,,MT,TDM,OTKARy,,,,,,0,,,,f Odfjell Technology Ltd,OTLo,BMG6716L1081,NOK,XOSL,OL,674430.0000,t,tck_000001,65.82023000,65.82023000,2022-04-05,OTL NO Equity,,t,EQTY,3,f,f,f,,,141257.37459,,,MT,TDM,OTLo,,,,,,0,,,,f Otmuchow SA,OTMw,PLZPCOT00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,OTM PW Equity,,t,EQTY,3,f,f,f,,,1500.42358,,,MT,TDM,OTMw,,,,,,0,,,,f Autohellas Tourist and Trading SA,OTOELy,GRS337003008,EUR,XATH,AT,60000.0000,t,tck_000001,13.26000000,13.26000000,2013-07-16,OTOEL GA Equity,,t,EQTY,3,f,f,f,,,316674.85531,,,MT,TDM,OTOELy,,,,,,0,,,,f Otovo ASA,OTOVOo,NO0010809783,NOK,XOSL,OL,1124050.0000,t,tck_000001,1.38000000,1.38000000,2021-03-04,OTOVO NO Equity,,t,EQTY,3,f,f,f,,,844059.31976,,,MT,TDM,OTOVOo,,,,,,0,,,,f OTP Bank Nyrt,OTPDl,USX607461166,USD,XLON,L,16575.0000,t,tck_000001,22.00000000,23.02000000,2013-08-21,OTPD LI Equity,,t,DR,1,f,f,f,,,136.62605,MGTCBEBE,,MT,TDM,OTPDl,,,,,,0,,,,f OTP Bank Nyrt,OTPd,HU0000061726,EUR,XFRA,F,400000.0000,t,tck_000001,42.37000000,34.87900000,2013-09-04,OTP GF Equity,,t,EQTY,2,f,f,f,,,28055595.13999,,,MT,TDM,OTPd,,,,,,0,,,,f OTP Bank Nyrt,OTPk,HU0000061726,CZK,XPRA,PR,9889600.0000,t,tck_000001,0,,2021-01-05,OTP CK Equity,,t,EQTY,3,f,f,f,,,28055595.13999,,,MT,TDM,OTPk,,,,,,0,,,,f OTP Bank Nyrt,OTPt,HU0000061726,HUF,XBUD,BU,153120000.0000,t,tck_000001,16832.49067200,16832.49067200,2013-07-16,OTP HB Equity,,t,EQTY,3,f,f,f,,,28055595.13999,,,MT,TDM,OTPt,,,,,,0,,,,f Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,337215.0000,t,tck_000001,1.12000000,1.19511900,2013-07-16,OTS NO Equity,,t,EQTY,3,f,f,f,,,67156.96785,,,MT,TDM,OTSo,,,,,,0,,,,f Ottakringer Getraenke AG,OTSv,AT0000758008,EUR,XWBO,VI,15000.0000,t,tck_000001,88.50000000,,2013-07-16,,,t,EQTY,2,f,f,f,,,312.52550,,,MT,TDM,OTSv,,,,,,0,,,,f OT Logistics SA,OTSw,PLODRTS00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.49460000,2014-08-27,OTS PW Equity,,t,EQTY,3,f,f,f,,,24139.55391,,,MT,TDM,OTSw,,,,,,0,,,,f OTT-ONE Nyrt,OTT1t,HU0000149679,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,232.00000000,2013-07-16,OTT1 HB Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,OTT1t,,,,,,0,,,,f Octopus Titan VCT PLC/Fund,OTV2l,GB00B28V9347,GBX,XLON,L,1303575.0000,t,tck_000001,59.50000000,73.50000000,2013-07-16,OTV2 LN Equity,,t,EQTY,1,f,f,f,,,90.12864,,,MT,TDM,OTV2l,,,,,,0,,,,f Ottakringer Getraenke AG,OTVv,AT0000758032,EUR,XWBO,VI,15000.0000,t,tck_000001,75.00000000,,2013-07-16,OTV AV Equity,,t,EQTY,2,f,f,f,,,772.22353,,,MT,TDM,OTVv,,,,,,0,,,,f Ossiam US ESG Low Carbon Equity Factors UCITS ETF,OUFEm,IE00BJBLDK52,EUR,ETFP,MI,3000000.0000,t,tck_000001,171.60000000,,2022-11-24,OUFE IM Equity,,t,ETF,3,f,f,f,,,147313.49579,,,MT,TDM,OUFEm,,,,,,0,,,,f Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,300000.0000,t,tck_000001,3.87038600,3.87038600,2013-07-16,OUT1V FH Equity,,t,EQTY,3,f,f,f,,,22000757.17538,,,MT,TDM,OUT1Vh,,,,,,0,,,,f OUTsurance Group Ltd,OUTn,ZAE000314084,ZAr,XJSE,J,30521550.0000,t,tck_000001,4060.00000000,4060.00000000,2018-01-15,OUT SJ Equity,,t,EQTY,1,f,f,f,,,264.81444,,,MT,TDM,OUTn,,,,,,0,,,,f Ovaro Kiinteistosijoitus Oyj,OVAROh,FI4000349113,EUR,XHEL,HE,15000.0000,t,tck_000001,3.63000000,3.56000000,2014-08-08,OVARO FH Equity,,t,EQTY,3,f,f,f,,,19587.63501,,,MT,TDM,OVAROh,,,,,,0,,,,f Ovoca Bio PLC,OVBl,IE00B4XVDC01,GBX,XLON,L,1303575.0000,t,tck_000001,0.90000000,9.00000000,2014-03-20,OVB LN Equity,,t,EQTY,1,f,f,f,,,797.37330,,,MT,TDM,OVBl,,,,,,0,,,,f OVH Groupe SAS,OVHp,FR0014005HJ9,EUR,XPAR,PA,200000.0000,t,tck_000001,10.18700000,10.18700000,2021-10-15,OVH FP Equity,,t,EQTY,2,f,f,f,,,3797479.31829,,,MT,TDM,OVHp,,,,,,0,,,,f Ovostar Union NV,OVOw,NL0009805613,PLN,XWAR,WA,65092.5000,t,tck_000001,0,74.00000000,2013-07-16,OVO PW Equity,,t,EQTY,3,f,f,f,,,1157.41472,,,MT,TDM,OVOw,,,,,,0,,,,f OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,200000.0000,t,tck_000001,2.24200000,2.24200000,2015-03-03,OVS IM Equity,,t,EQTY,3,f,f,f,,,4246386.82495,,,MT,TDM,OVSm,,,,,,0,,,,f Ovoca Bio PLC,OVXAi,IE00B4XVDC01,EUR,XDUB,I,15000.0000,t,tck_000001,0.00500000,0.11000000,2014-08-18,OVG ID Equity,,t,EQTY,1,f,f,f,,,797.37330,,,MT,TDM,OVXAi,,,,,,0,,,,f Ovzon AB,OVZONs,SE0010948711,SEK,XSTO,ST,665760.0000,t,tck_000001,13.01845510,13.01845510,2018-05-22,OVZON SS Equity,,t,EQTY,3,f,f,f,,,137877.33200,,,MT,TDM,OVZONs,,,,,,0,,,,f Ossiam World Esg Machine Learning UCITS ETF,OWLEz,IE00BF4Q4063,EUR,XSWX,S,3000000.0000,t,tck_000001,114.62000000,124.39860000,2021-02-19,OWLE SE Equity,,t,ETF,3,f,f,f,,,203281.95765,INSECHZZ,,MT,TDM,OWLEz,,,,,,0,,,,f Ossiam World Esg Machine Learning UCITS ETF,OWLUz,IE00BF4Q3545,USD,XSWX,S,3315000.0000,t,tck_000001,111.54000000,,2021-02-19,OWLU SE Equity,,t,ETF,3,f,f,f,,,49016.04828,INSECHZZ,,MT,TDM,OWLUz,,,,,,0,,,,f OX2 AB,OX2s,SE0016075337,SEK,XSTO,ST,3328800.0000,t,tck_000001,47.14868800,47.14868800,2021-06-24,OX2 SS Equity,,t,EQTY,3,f,f,f,,,6766892.55150,,,MT,TDM,OX2s,,,,,,0,,,,f Oxford Biomedica PLC,OXBl,GB00BDFBVT43,GBX,XLON,L,2607150.0000,t,tck_000001,188.32645000,188.32645000,2013-07-16,OXB LN Equity,,t,EQTY,1,f,f,f,,,61814.13950,,,MT,TDM,OXBl,,,,,,0,,,,f OXE Marine AB,OXEs,SE0009888613,SEK,FNSE,ST,166440.0000,t,tck_000001,0.62800000,2.30000000,2017-12-22,OXE SF Equity,,t,EQTY,3,f,f,f,,,12410.34772,,,MT,TDM,OXEs,,,,,,0,,,,f Oxford Technology 2 Venture Capital Trust PLC,OXHl,GB0003105052,GBX,XLON,L,1303575.0000,t,tck_000001,17.00000000,25.50000000,2013-07-16,OXH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,OXHl,,,,,,0,,,,f Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,17381000.0000,t,tck_000001,2080.04160000,2080.04160000,2013-07-16,OXIG LN Equity,,t,EQTY,1,f,f,f,,,1117318.10898,,,MT,TDM,OXIGl,,,,,,0,,,,f Oxford Biomedica PLC,OXOAd,GB00BDFBVT43,EUR,XMUN,MU,30000.0000,t,tck_000001,2.32000000,6.96636800,2013-09-04,OXOA GM Equity,,t,EQTY,2,f,f,f,,,61814.13950,,,MT,TDM,OXOAd,,,,,,0,,,,f Oxurion NV,OXURb,BE0003846632,EUR,XBRU,BR,60000.0000,t,tck_000001,0.00010000,0.00012200,2013-07-16,OXUR BB Equity,,t,EQTY,1,f,f,f,,,274689.26963,,,MT,TDM,OXURb,,,,,,0,,,,f Oyak Cimento Fabrikalari AS,OYAKCy,TRAMRDIN91F2,TRY,XIST,IS,489796.5000,t,tck_000001,61.00000000,67.18740000,2015-02-16,OYAKC TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,OYAKCy,,,,,,0,,,,f Ozak Gayrimenkul Yatirim Ortakligi,OZKGYy,TREOZAK00014,TRY,XIST,IS,489796.5000,t,tck_000001,8.59000000,7.20500000,2018-03-13,OZKGY TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,OZKGYy,,,,,,0,,,,f Ozon Holdings PLC,OZONn,US69269L1044,RUB,MISX,MM,7032060.0000,t,tck_000001,3350.00000000,,2021-08-12,OZON RX Equity,,t,EQTY,3,f,f,f,,,260658.87952,,,MT,TDM,OZONn,,,,,,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,P500Hp,FR0013412293,EUR,XPAR,PA,3000000.0000,t,tck_000001,33.76800000,33.18400000,2019-06-27,P500H FP Equity,,t,ETF,2,f,f,f,,,3412077.88631,,,MT,TDM,P500Hp,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,P500d,IE00B3YCGJ38,EUR,XETR,DE,3000000.0000,t,tck_000001,927.08000000,459.67630000,2013-08-20,P500 GT Equity,,t,ETF,2,f,f,f,,,33993278.53212,,,MT,TDM,SPXSm,,,,,,0,,,,f Proton Motor Power Systems PLC,P6K0d,GB00BP83GZ24,EUR,XFRA,F,30000.0000,t,tck_000001,0.04100000,,2021-12-22,P6K0 GF Equity,,t,EQTY,2,f,f,f,,,75711.76280,,,MT,TDM,P6K0d,,,,,,0,,,,f PetroNeft Resources PLC,P8ETi,IE00B0Q82B24,EUR,XDUB,I,15000.0000,t,tck_000001,0.00050000,0.00600000,2014-08-18,,,t,EQTY,1,f,f,f,,,1608.05566,,,MT,TDM,P8ETi,,,,,,0,,,,f Dr Ing hc F Porsche AG,P911d,DE000PAG9113,EUR,XETR,DE,650000.0000,t,tck_000001,91.65621300,91.65621300,2022-09-29,P911 GY Equity,,t,EQTY,2,f,f,f,,,198758017.20121,,,MT,TDM,P911d,,,,,,0,,,,f Paion AG,PA8d,DE000A3E5EG5,EUR,XFRA,F,15000.0000,t,tck_000001,0.03000000,0.05510000,2013-07-16,PA8 GF Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,PA8d,,,,,,0,,,,f Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,1490580.0000,t,tck_000001,343.50000000,343.50000000,2013-07-16,PAALB DC Equity,,t,EQTY,3,f,f,f,,,1394990.06719,,,MT,TDM,PAALBc,,,,,,0,,,,f Amundi PEA MSCI Emerging Asia ESG Leaders UCITS ETF,PAASIp,FR0013412012,EUR,XPAR,PA,3000000.0000,t,tck_000001,21.47400000,21.22500000,2019-06-27,PAASI FP Equity,,t,ETF,2,f,f,f,,,2621484.20470,,,MT,TDM,PAASIp,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,PABEUm,LU2198884491,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.85000000,,2022-03-03,,,t,ETF,3,f,f,f,,,151547.51600,,,MT,TDM,EABEd,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABEZm,LU2195226068,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.91000000,29.46230000,2022-03-03,PABEZ IM Equity,,t,ETF,3,f,f,f,,,1377024.57566,,,MT,TDM,PABEZm,,,,,,0,,,,f Amundi Msci Europe Climate Paris Aligned Pab UCITS ETF,PABEp,LU2182388319,EUR,XPAR,PA,3000000.0000,t,tck_000001,75.85000000,,2022-03-08,,,t,ETF,2,f,f,f,,,79086.83270,,,MT,TDM,PABEp,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,PABGl,LU2195226068,GBP,XLON,L,2607150.0000,t,tck_000001,25.53500000,,2022-02-28,PABG LN Equity,,t,ETF,1,f,f,f,,,1377024.57566,,,MT,TDM,PABGl,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABHp,IE00058B19U6,EUR,XPAR,PA,3000000.0000,t,tck_000001,26.24600000,26.38930000,2023-11-30,PABH FP Equity,,t,ETF,2,f,f,f,,,2422969.02608,,,MT,TDM,PABHp,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABUSm,IE000O5FBC47,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.17660000,31.17660000,2022-03-03,PABUS IM Equity,,t,ETF,3,f,f,f,,,2839898.66634,,,MT,TDM,PABUSm,,,,,,0,,,,f Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf,PABUp,IE000O5FBC47,EUR,XPAR,PA,3000000.0000,t,tck_000001,31.34600000,27.66620000,2022-03-08,PABU FP Equity,,t,ETF,2,f,f,f,,,2839898.66634,,,MT,TDM,PABUSm,,,,,,0,,,,f Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF,PABWd,IE000CL68Z69,EUR,XETR,DE,3000000.0000,t,tck_000001,69.08000000,68.95020000,2022-02-22,PABW GY Equity,,t,ETF,2,f,f,f,,,22442646.84347,,,MT,TDM,PABWd,,,,,,0,,,,f Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF,PABWp,IE000CL68Z69,EUR,XPAR,PA,3000000.0000,t,tck_000001,69.03400000,58.14300000,2020-10-02,PABW FP Equity,,t,ETF,2,f,f,f,,,22442646.84347,,,MT,TDM,PABWd,,,,,,0,,,,f Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc,PABZp,LU2182388582,EUR,XPAR,PA,3000000.0000,t,tck_000001,72.97000000,72.34000000,2022-03-08,PABZ FP Equity,,t,ETF,2,f,f,f,,,496770.07900,,,MT,TDM,PABZp,,,,,,0,,,,f Pacific Biosciences of California Inc,PACBn,US69404D1081,USD,XNGS,OQ,33150.0000,t,tck_000001,3.77500000,3.77500000,2018-11-15,PACB UW Equity,,t,EQTY,3,f,f,f,,,74737.40866,,,MT,TDM,PACBn,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.09000000,,2016-03-30,PACEUA IM Equity,,t,ETF,3,f,f,f,,,108970.13518,,,MT,TDM,UIMDd,,,,,,0,,,,f Proact IT Group AB,PACTs,SE0015961222,SEK,XSTO,ST,665760.0000,t,tck_000001,108.84283700,108.84283700,2013-07-16,PACT SS Equity,,t,EQTY,3,f,f,f,,,254085.13001,,,MT,TDM,PACTs,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUAz,LU0940748279,USD,XSWX,S,3315000.0000,t,tck_000001,18.39600000,17.99000000,2021-02-27,PACUA SE Equity,,t,ETF,3,f,f,f,,,3242.81425,INSECHZZ,,MT,TDM,PACUAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,3315000.0000,t,tck_000001,41.50000000,41.34094600,2013-08-20,PACUSA SE Equity,,t,ETF,3,f,f,f,,,108970.13518,INSECHZZ,,MT,TDM,PACUUz,,,,,,0,,,,f BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,PACd,LU1291106356,EUR,XETR,DE,3000000.0000,t,tck_000001,12.82000000,,2021-06-08,PAC GT Equity,,t,ETF,2,f,f,f,,,617993.97144,,,MT,TDM,EPEJm,,,,,,0,,,,f Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,1303575.0000,t,tck_000001,360.00000000,360.00000000,2013-07-16,PAC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PACl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVl,IE00B9KNR336,GBP,XLON,L,2607150.0000,t,tck_000001,35.33000000,34.46000000,2013-08-20,PADV LN Equity,,t,ETF,1,f,f,f,,,401622.45816,,,MT,TDM,PADVl,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,3000000.0000,t,tck_000001,41.28000000,,2016-03-30,PADV IM Equity,,t,ETF,3,f,f,f,,,401622.45816,,,MT,TDM,ZPRAd,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,2778000.0000,t,tck_000001,39.71000000,38.36180000,2015-09-15,PADV SE Equity,,t,ETF,3,f,f,f,,,401622.45816,INSECHZZ,,MT,TDM,PADVz,,,,,,0,,,,f Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF,PAEEMp,FR0013412020,EUR,XPAR,PA,3000000.0000,t,tck_000001,21.03800000,20.78100000,2019-06-27,PAEEM FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,PAEEMp,,,,,,0,,,,f Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF,PAEJp,FR0011869312,EUR,XPAR,PA,3000000.0000,t,tck_000001,16.70700000,15.90000000,2018-02-01,PAEJ FP Equity,,t,ETF,2,f,f,f,,,254980.08172,,,MT,TDM,PAEJp,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAESl,IE000TI21P14,GBX,XLON,L,260715000.0000,t,tck_000001,426.65000000,,2021-12-17,PAES LN Equity,,t,ETF,1,f,f,f,,,123237.54510,,,MT,TDM,PAESl,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAEUm,IE000TI21P14,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.99300000,,2022-01-25,PAEU IM Equity,,t,ETF,3,f,f,f,,,123237.54510,,,MT,TDM,PAUEd,,,,,,0,,,,f PACCAR Inc,PAEd,US6937181088,EUR,XFRA,F,200000.0000,t,tck_000001,110.44000000,,2023-03-16,PAE GF Equity,,t,EQTY,2,f,f,f,,,4729749.58887,,,MT,TDM,PAEd,,,,,,0,,,,f Pan African Resources PLC,PAFl,GB0004300496,GBX,XLON,L,1303575.0000,t,tck_000001,21.95160000,21.95160000,2014-03-20,PAF LN Equity,,t,EQTY,1,f,f,f,,,31871.88048,,,MT,TDM,PAFl,,,,,,0,,,,f Pagero Group AB,PAGERs,SE0016830517,SEK,FNSE,ST,166440.0000,t,tck_000001,49.35308200,49.35308200,2023-05-31,,,t,EQTY,3,f,f,f,,,25834.64808,,,MT,TDM,PAGERs,,,,,,0,,,,f Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,8690500.0000,t,tck_000001,445.40000000,445.40000000,2013-07-16,PAGE LN Equity,,t,EQTY,1,f,f,f,,,734488.81663,,,MT,TDM,PAGEl,,,,,,0,,,,f Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,5214300.0000,t,tck_000001,662.22370000,662.22370000,2013-07-16,PAG LN Equity,,t,EQTY,1,f,f,f,,,499615.24901,,,MT,TDM,PAGl,,,,,,0,,,,f Porto Aviation Group SpA,PAGm,IT0005545238,EUR,MTAA,MI,15000.0000,t,tck_000001,4.82000000,,2023-08-04,PAG IM Equity,,t,EQTY,3,f,f,f,,,15264.08948,,,MT,TDM,PAGm,,,,,,0,,,,f Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,650000.0000,t,tck_000001,47.84300000,47.84300000,2013-07-16,PAH3 GY Equity,,t,EQTY,2,f,f,f,,,140813416.69247,,,MT,TDM,PAH3d,,,,,,0,,,,f Pairis SA,PAIRy,GRS275073005,EUR,XATH,AT,15000.0000,t,tck_000001,1.38500000,,2013-07-16,PAIR GA Equity,,t,EQTY,3,f,f,f,,,3416.90787,,,MT,TDM,PAIRy,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJPl,IE000I8IKC59,USD,XLON,L,3315000.0000,t,tck_000001,4.48850000,,2021-12-17,PAJP LN Equity,,t,ETF,1,f,f,f,,,1459248.69125,,,MT,TDM,PAJPl,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJPm,IE000I8IKC59,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.13400000,3.68100000,2021-12-22,PAJP IM Equity,,t,ETF,3,f,f,f,,,1459248.69125,,,MT,TDM,PAUJd,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAJSl,IE000I8IKC59,GBX,XLON,L,260715000.0000,t,tck_000001,353.57500000,,2021-12-29,PAJS LN Equity,,t,ETF,1,f,f,f,,,1459248.69125,,,MT,TDM,PAJSl,,,,,,0,,,,f Global X MSCI Pakistan ETF,PAKn,US37954Y3356,USD,ARCX,P,3315000.0000,t,tck_000001,12.77000000,12.77000000,2020-06-06,PAK UP Equity,,t,ETF,3,f,f,f,,,370.85094,,,MT,TDM,PAKn,,,,,,0,,,,f Amundi ETF PEA MSCI Emerging Latin America ESG Leaders UCITS ETF,PALATp,FR0013412004,EUR,XPAR,PA,3000000.0000,t,tck_000001,22.85300000,23.20600000,2019-07-02,PALAT FP Equity,,t,ETF,2,f,f,f,,,677049.04205,,,MT,TDM,PALATp,,,,,,0,,,,f Panther Metals PLC,PALMl,IM00BKDM2T52,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,10.50000000,2014-03-20,PALM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PALMl,,,,,,0,,,,f PANTAFLIX AG,PALd,DE000A12UPJ7,EUR,XETR,DE,15000.0000,t,tck_000001,2.42000000,2.42000000,2016-11-23,PAL GY Equity,,t,EQTY,2,f,f,f,,,10736.11817,,,MT,TDM,PALd,,,,,,0,,,,f Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,100000.0000,t,tck_000001,23.55023000,23.55023000,2013-07-16,PAL AV Equity,,t,EQTY,2,f,f,f,,,697234.86669,,,MT,TDM,PALv,,,,,,0,,,,f Endomines Finland Oyj,PAMPAh,FI4000508023,EUR,XHEL,HE,30000.0000,t,tck_000001,6.65000000,6.12500000,2023-08-02,PAMPALO FH Equity,,t,EQTY,3,f,f,f,,,86711.72424,,,MT,TDM,PAMPAh,,,,,,0,,,,f PannErgy Nyrt,PANNEt,HU0000089867,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,718.00000000,2013-07-16,PANNERGY HB Equity,,t,EQTY,3,f,f,f,,,37764.05259,,,MT,TDM,PANNEt,,,,,,0,,,,f Pantheon Resources PLC,PANRl,GB00B125SX82,GBX,XLON,L,2607150.0000,t,tck_000001,27.99800000,27.99800000,2014-03-20,PANR LN Equity,,t,EQTY,1,f,f,f,,,89584.26746,,,MT,TDM,PANRl,,,,,,0,,,,f Palo Alto Networks Inc,PANWn,US6974351057,USD,XNYS,N,331500.0000,t,tck_000001,281.73500000,281.73500000,2018-09-20,PANW UN Equity,,t,EQTY,3,f,f,f,,,9218745.57606,,,MT,TDM,PANWn,,,,,,0,,,,f Amundi PEA US Tech UCITS ETF,PANXp,FR0013412269,EUR,XPAR,PA,3000000.0000,t,tck_000001,49.20900000,49.20900000,2019-07-02,PANX FP Equity,,t,ETF,2,f,f,f,,,1141400.30185,,,MT,TDM,PANXp,,,,,,0,,,,f Pan African Resources PLC,PANn,GB0004300496,ZAr,XJSE,J,30521550.0000,t,tck_000001,503.00000000,295.00000000,2019-07-18,PAN SJ Equity,,t,EQTY,1,f,f,f,,,31871.88048,,,MT,TDM,PANn,,,,,,0,,,,f Papoutsanis SA,PAPy,GRS065003014,EUR,XATH,AT,15000.0000,t,tck_000001,2.33000000,2.30000000,2013-07-16,PAP GA Equity,,t,EQTY,3,f,f,f,,,35391.15940,,,MT,TDM,PAPy,,,,,,0,,,,f Paramount Global,PARAv,US92556H2067,EUR,XWBO,VI,200000.0000,t,tck_000001,10.28400000,,2022-01-25,PARA AV Equity,,t,EQTY,2,f,f,f,,,1196900.15508,,,MT,TDM,0VVBd,,,,,,0,,,,f Pareto Bank ASA,PARBo,NO0010397581,NOK,XOSL,OL,674430.0000,t,tck_000001,57.29113800,57.29113800,2016-07-04,PARB NO Equity,,t,EQTY,3,f,f,f,,,291937.66108,,,MT,TDM,PARBo,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIa,IE00BMDPBY65,EUR,XAMS,AS,3000000.0000,t,tck_000001,36.90000000,,2022-03-10,PARI NA Equity,,t,ETF,1,f,f,f,,,125702.02059,,,MT,TDM,FLXPd,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIl,IE00BMDPBY65,EUR,XLON,L,3000000.0000,t,tck_000001,36.90000000,,2022-03-01,PARI LN Equity,,t,ETF,1,f,f,f,,,125702.02059,,,MT,TDM,FLXPd,,,,,,0,,,,f Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIz,IE00BMDPBY65,EUR,XSWX,S,3000000.0000,t,tck_000001,36.90000000,32.78390000,2021-02-19,PARI SE Equity,,t,ETF,3,f,f,f,,,125702.02059,INSECHZZ,,MT,TDM,FLXPd,,,,,,0,,,,f Park Street A/S,PARKAc,DK0010158500,DKK,XCSE,CO,111793.5000,t,tck_000001,11.30000000,10.50000000,2013-07-16,PARKSTA DC Equity,,t,EQTY,3,f,f,f,,,15126.50029,,,MT,TDM,PARKAc,,,,,,0,,,,f Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,111793.5000,t,tck_000001,122.68596640,122.68596640,2013-07-16,PARKEN DC Equity,,t,EQTY,3,f,f,f,,,43640.48171,,,MT,TDM,PARKEc,,,,,,0,,,,f Park/BG,PARKf,BG1100016051,BGN,XBUL,BB,29337.0000,t,tck_000001,0.75500000,,2013-07-16,PARK BU Equity,,t,EQTY,3,f,f,f,,,11.30910,,,MT,TDM,PARKf,,,,,,0,,,,f Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,15000.0000,t,tck_000001,21.20000000,21.49971000,2013-07-16,PARP FP Equity,,t,EQTY,2,f,f,f,,,25104.56847,,,MT,TDM,PARPp,,,,,,0,,,,f Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,30000.0000,t,tck_000001,2.37000000,2.37000000,2013-07-16,PARRO FP Equity,,t,EQTY,2,f,f,f,,,64295.56798,,,MT,TDM,PARROp,,,,,,0,,,,f Parsan Makina Parcalari Sanayii AS,PARSNy,TRAPARSN91H6,TRY,XIST,IS,489796.5000,t,tck_000001,104.70000000,89.27500000,2018-02-19,PARSN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PARSNy,,,,,,0,,,,f Partnera Oyj,PARTNh,FI0009009559,EUR,FNFI,HE,15000.0000,t,tck_000001,0.54200000,2.40000000,2021-09-07,PARTNE1 FF Equity,,t,EQTY,3,f,f,f,,,10185.17045,,,MT,TDM,PARTNh,,,,,,0,,,,f Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,15000.0000,t,tck_000001,38.80000000,38.79610000,2013-07-16,PAR FP Equity,,t,EQTY,2,f,f,f,,,15739.14903,,,MT,TDM,PARp,,,,,,0,,,,f Amundi PEA MSCI China ESG Leaders UCITS ETF,PASIp,FR0011871078,EUR,XPAR,PA,3000000.0000,t,tck_000001,7.89100000,7.51000000,2017-01-30,PASI FP Equity,,t,ETF,2,f,f,f,,,374209.20112,,,MT,TDM,PASIp,,,,,,0,,,,f PATRIZIA SE,PATd,DE000PAT1AG3,EUR,XETR,DE,200000.0000,t,tck_000001,8.04944400,8.04944400,2013-07-16,PAT GY Equity,,t,EQTY,2,f,f,f,,,1601779.74320,,,MT,TDM,PATd,,,,,,0,,,,f Panthera Resources PLC,PATl,GB00BD2B4L05,GBX,XLON,L,1303575.0000,t,tck_000001,6.75000000,6.50000000,2017-12-22,PAT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PATl,,,,,,0,,,,f Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,15000.0000,t,tck_000001,19.20000000,18.95000000,2013-07-16,PAT FP Equity,,t,EQTY,2,f,f,f,,,23949.11674,,,MT,TDM,PATp,,,,,,0,,,,f Patentus SA,PATw,PLPTNTS00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PAT PW Equity,,t,EQTY,3,f,f,f,,,12948.53410,,,MT,TDM,PATw,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAUDd,IE000V93BNU0,EUR,XETR,DE,3000000.0000,t,tck_000001,4.60050000,,2021-12-22,PAUD GT Equity,,t,ETF,2,f,f,f,,,8076.25775,,,MT,TDM,PAUDd,,,,,,0,,,,f Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF,PAUEd,IE000TI21P14,EUR,XETR,DE,3000000.0000,t,tck_000001,4.99050000,,2021-12-22,PAUE GT Equity,,t,ETF,2,f,f,f,,,123237.54510,,,MT,TDM,PAUEd,,,,,,0,,,,f Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF,PAUJd,IE000I8IKC59,EUR,XETR,DE,3000000.0000,t,tck_000001,4.13600000,3.78626000,2023-12-07,PAUJ GT Equity,,t,ETF,2,f,f,f,,,1459248.69125,,,MT,TDM,PAUJd,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSd,IE000RLUE8E9,EUR,XETR,DE,3000000.0000,t,tck_000001,4.82150000,4.42310000,2021-12-22,PAUS GT Equity,,t,ETF,2,f,f,f,,,988714.67464,,,MT,TDM,PAUSd,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSl,IE000RLUE8E9,USD,XLON,L,3315000.0000,t,tck_000001,5.24900000,4.40000000,2021-12-17,PAUS LN Equity,,t,ETF,1,f,f,f,,,988714.67464,,,MT,TDM,PAUSl,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUSm,IE000RLUE8E9,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.82350000,,2022-01-25,PAUS IM Equity,,t,ETF,3,f,f,f,,,988714.67464,,,MT,TDM,PAUSd,,,,,,0,,,,f Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF,PAUXl,IE000RLUE8E9,GBX,XLON,L,260715000.0000,t,tck_000001,412.07500000,,2021-12-29,PAUX LN Equity,,t,ETF,1,f,f,f,,,988714.67464,,,MT,TDM,PAUXl,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEl,IE00BLCHJ534,USD,XLON,L,3315000.0000,t,tck_000001,35.47250000,33.48000000,2021-11-17,PAVE LN Equity,,t,ETF,1,f,f,f,,,565660.17771,,,MT,TDM,PAVEl,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEm,IE00BLCHJ534,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.61000000,,2022-03-03,PAVE IM Equity,,t,ETF,3,f,f,f,,,565660.17771,,,MT,TDM,94VEd,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVEz,IE00BLCHJ534,CHF,XSWX,S,2778000.0000,t,tck_000001,31.15500000,,2022-03-08,PAVE SE Equity,,t,ETF,3,f,f,f,,,565660.17771,INSECHZZ,,MT,TDM,PAVEz,,,,,,0,,,,f Global X US Infrastructure Development UCITS ETF,PAVGl,IE00BLCHJ641,GBP,XLON,L,2607150.0000,t,tck_000001,27.52500000,,2021-11-17,PAVG LN Equity,,t,ETF,1,f,f,f,,,0.01957,,,MT,TDM,PAVGl,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAWDl,IE000V93BNU0,USD,XLON,L,3315000.0000,t,tck_000001,5.00330000,,2021-12-17,PAWD LN Equity,,t,ETF,1,f,f,f,,,8076.25775,,,MT,TDM,PAWDl,,,,,,0,,,,f Invesco MSCI World ESG Climate Paris Aligned UCITS ETF,PAWSl,IE000V93BNU0,GBX,XLON,L,260715000.0000,t,tck_000001,393.22500000,,2021-12-29,PAWS LN Equity,,t,ETF,1,f,f,f,,,8076.25775,,,MT,TDM,PAWSl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXGl,LU1220245556,GBX,XLON,L,260715000.0000,t,tck_000001,7354.00000000,,2021-06-22,PAXG LN Equity,,t,ETF,1,f,f,f,,,63386.16154,,,MT,TDM,PAXGl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXJl,LU1220245556,USD,XLON,L,3315000.0000,t,tck_000001,93.56500000,88.31000000,2021-06-19,PAXJ LN Equity,,t,ETF,1,f,f,f,,,63386.16154,,,MT,TDM,PAXJl,,,,,,0,,,,f Amundi MSCI Pacific Ex Japan UCITS ETF,PAXJz,LU1220245556,CHF,XSWX,S,2778000.0000,t,tck_000001,82.94000000,,2021-02-25,PAXJ SE Equity,,t,ETF,3,f,f,f,,,63386.16154,INSECHZZ,,MT,TDM,PAXJz,,,,,,0,,,,f Paxman AB,PAXs,SE0009806284,SEK,FNSE,ST,332880.0000,t,tck_000001,33.91574300,33.91574300,2017-12-22,PAX SF Equity,,t,EQTY,3,f,f,f,,,52053.80590,,,MT,TDM,PAXs,,,,,,0,,,,f Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,15000.0000,t,tck_000001,7.80000000,8.11368100,2013-07-16,PAY BB Equity,,t,EQTY,1,f,f,f,,,11092.08678,,,MT,TDM,PAYb,,,,,,0,,,,f PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,1303575.0000,t,tck_000001,486.50608100,486.50608100,2013-07-16,PAY LN Equity,,t,EQTY,1,f,f,f,,,16699.80312,,,MT,TDM,PAYl,,,,,,0,,,,f Hypercharge Networks Corp,PB7d,CA44916D1024,EUR,XFRA,F,15000.0000,t,tck_000001,0.09200000,,2023-05-15,PB7 GF Equity,,t,EQTY,2,f,f,f,,,2029.51832,,,MT,TDM,PB7d,,,,,,0,,,,f Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,300000.0000,t,tck_000001,4.34591300,4.34591300,2015-07-17,PBB GY Equity,,t,EQTY,2,f,f,f,,,10001487.33431,,,MT,TDM,PBBd,,,,,,0,,,,f Precise Biometrics AB,PBCd,SE0018013849,EUR,XFRA,F,15000.0000,t,tck_000001,0.07680000,,2013-09-04,PBC GF Equity,,t,EQTY,2,f,f,f,,,27180.76139,,,MT,TDM,PBCd,,,,,,0,,,,f Pensionbee Group PLC,PBEEl,GB00BNDRLN84,GBX,XLON,L,1303575.0000,t,tck_000001,97.99510000,97.99510000,2021-04-22,PBEE LN Equity,,t,EQTY,1,f,f,f,,,28553.92528,,,MT,TDM,PBEEl,,,,,,0,,,,f PBS Finanse SA,PBFw,PLBEFSN00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PBF PW Equity,,t,EQTY,3,f,f,f,,,419.65855,,,MT,TDM,PBFw,,,,,,0,,,,f PBG SA,PBGw,PLPBG0000029,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.29526900,2013-07-16,PBG PW Equity,,t,EQTY,3,f,f,f,,,1862.55831,,,MT,TDM,PBGw,,,,,,0,,,,f PB Holding NV,PBHa,NL0000336303,EUR,XAMS,AS,30000.0000,t,tck_000001,2.71972800,2.71972800,2013-07-16,PBH NA Equity,,t,EQTY,1,f,f,f,,,93699.73907,,,MT,TDM,PBHa,,,,,,0,,,,f Pitney Bowes Inc,PBIn,US7244791007,USD,XNYS,N,16575.0000,t,tck_000001,4.16020000,4.16020000,2018-05-04,PBI UN Equity,,t,EQTY,3,f,f,f,,,7985.73836,,,MT,TDM,PBIn,,,,,,0,,,,f Patria Bank SA,PBKf,ROBACRACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.08300000,,2013-07-16,PBK RE Equity,,t,EQTY,3,f,f,f,,,824.57430,,,MT,TDM,PBKf,,,,,,0,,,,f Invesco S&P 500 BuyWrite ETF,PBPn,US46137V3996,USD,ARCX,P,3315000.0000,t,tck_000001,22.02000000,22.02000000,2018-08-30,PBP UP Equity,,t,ETF,3,f,f,f,,,7.44789,,,MT,TDM,PBPn,,,,,,0,,,,f WisdomTree Brent Crude Oil - GBP Daily Hedged,PBRTl,JE00B766LB87,GBX,XLON,L,78214500.0000,t,tck_000001,612.37500000,558.67707000,2013-08-20,PBRT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PBRTl,,,,,,0,,,,f Petroleo Brasileiro SA,PBRn,US71654V1017,USD,XNYS,N,66300.0000,t,tck_000001,14.42000000,14.42000000,2018-04-19,PBR/A UN Equity,,t,EQTY,3,f,f,f,,,382422.57689,,,MT,TDM,PBRn,,,,,,0,,,,f ProSiebenSat.1 Media AG,PBSFFn,DE000PSM7770,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-29,PBSFF UV Equity,,t,EQTY,3,f,f,f,,,23689782.26874,,,MT,TDM,PBSFFn,,,,,,0,,,,f Invesco WilderHill Clean Energy ETF,PBWn,US46137V1347,USD,ARCX,P,3315000.0000,t,tck_000001,21.54000000,21.54000000,2018-08-29,PBW UP Equity,,t,ETF,3,f,f,f,,,43583.34957,,,MT,TDM,PBWn,,,,,,0,,,,f Poznanska Korporacja Budowlana Pekabex SA,PBXw,PLPKBEX00072,PLN,XWAR,WA,65092.5000,t,tck_000001,0,21.71430000,2016-02-24,PBX PW Equity,,t,EQTY,3,f,f,f,,,16651.36604,,,MT,TDM,PBXw,,,,,,0,,,,f publity AG,PBYd,DE0006972508,EUR,XETR,DE,60000.0000,t,tck_000001,7.00000000,6.50000000,2015-10-22,PBY GY Equity,,t,EQTY,2,f,f,f,,,127504.71148,,,MT,TDM,PBYd,,,,,,0,,,,f Photocat A/S,PCATs,DK0060668796,SEK,FNSE,ST,166440.0000,t,tck_000001,11.30000000,9.30000000,2017-12-22,PCAT SF Equity,,t,EQTY,3,f,f,f,,,1432.17056,,,MT,TDM,PCATs,,,,,,0,,,,f Palace Capital PLC,PCAl,GB00BF5SGF06,GBX,XLON,L,1303575.0000,t,tck_000001,227.98860000,227.98860000,2014-03-20,PCA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PCAl,,,,,,0,,,,f Booking Holdings Inc,PCE1d,US09857L1089,EUR,XETR,DE,300000.0000,t,tck_000001,3174.45000000,3174.45000000,2023-03-10,PCE1 GY Equity,,t,EQTY,2,f,f,f,,,15883919.84284,,,MT,TDM,PCE1d,,,,,,0,,,,f PowerCell Sweden AB,PCELLs,SE0006425815,SEK,XSTO,ST,3328800.0000,t,tck_000001,29.24880000,29.24880000,2017-12-22,PCELL SS Equity,,t,EQTY,3,f,f,f,,,5690450.77633,,,MT,TDM,PCELLs,,,,,,0,,,,f Amundi ETF PEA MSCI Europe UCITS ETF,PCEUp,FR0013412038,EUR,XPAR,PA,3000000.0000,t,tck_000001,29.16000000,26.49000000,2019-07-02,PCEU FP Equity,,t,ETF,2,f,f,f,,,315942.27757,,,MT,TDM,PCEUp,,,,,,0,,,,f Grupa Azoty Zaklady Chemiczne Police SA,PCEw,PLZCPLC00036,PLN,XWAR,WA,65092.5000,t,tck_000001,0,13.92640000,2013-07-16,PCE PW Equity,,t,EQTY,3,f,f,f,,,8736.13139,,,MT,TDM,PCEw,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Short,PCFCd,IE00B8JF9153,EUR,XETR,DE,900000.0000,t,tck_000001,0.33000000,4.79600000,2017-06-21,PCFC GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,3EUSm,,,,,,0,,,,f WisdomTree EURO STOXX 50 3x Daily Leveraged,PCFDd,IE00B7SD4R47,EUR,XETR,DE,900000.0000,t,tck_000001,426.24000000,,2018-12-27,PCFD GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,3EULm,,,,,,0,,,,f WisdomTree Gold 3x Daily Leveraged,PCFPd,IE00B8HGT870,EUR,XETR,DE,900000.0000,t,tck_000001,37.09200000,31.75190000,2019-06-27,PCFP GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,PCFPd,,,,,,0,,,,f Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,1303575.0000,t,tck_000001,159.80992000,159.80992000,2013-09-27,PCFT LN Equity,,t,EQTY,1,f,f,f,,,4576.99006,,,MT,TDM,PCFTl,,,,,,0,,,,f PCF Group SA,PCFw,PLPCFGR00010,PLN,XWAR,WA,130185.0000,t,tck_000001,0,60.75000000,2021-04-08,PCF PW Equity,,t,EQTY,3,f,f,f,,,78108.31594,,,MT,TDM,PCFw,,,,,,0,,,,f Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,1303575.0000,t,tck_000001,368.00000000,368.00000000,2013-07-16,PCGH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PCGHl,,,,,,0,,,,f PC Guard SA,PCGw,PLGUARD00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,,,t,EQTY,3,f,f,f,,,0.05861,,,MT,TDM,PCGw,,,,,,0,,,,f PotlatchDeltic Corp,PCHn,US7376301039,USD,XNGS,OQ,16575.0000,t,tck_000001,44.78000000,44.78000000,2018-04-19,PCH UW Equity,,t,EQTY,3,f,f,f,,,41526.68943,,,MT,TDM,PCHn,,,,,,0,,,,f PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,337215.0000,t,tck_000001,1.67800000,1.79000000,2013-07-16,PCIB NO Equity,,t,EQTY,3,f,f,f,,,73167.40145,,,MT,TDM,PCIBo,,,,,,0,,,,f PCI-PAL PLC,PCIPl,GB0009737155,GBX,XLON,L,1303575.0000,t,tck_000001,57.00000000,52.89500000,2014-03-20,PCIP LN Equity,,t,EQTY,1,f,f,f,,,113.23117,,,MT,TDM,PCIPl,,,,,,0,,,,f Paints & Chemical Industries Co SAE,PCLDl,US69578R2067,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,PCLD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,PCLDl,,,,,,0,,,,f Precomp Solutions AB,PCOMBs,SE0006091724,SEK,FNSE,ST,166440.0000,t,tck_000001,0.99000000,,2017-12-22,PCOMB SF Equity,,t,EQTY,3,f,f,f,,,1255.03833,,,MT,TDM,PCOMBs,,,,,,0,,,,f Wisdomtree Broad Commodities UCITS ETF,PCOMd,IE00BKY4W127,EUR,XETR,DE,3000000.0000,t,tck_000001,9.92080000,9.92080000,2023-11-06,PCOM GT Equity,,t,ETF,2,f,f,f,,,796283.69672,,,MT,TDM,PCOMd,,,,,,0,,,,f Wisdomtree Broad Commodities UCITS ETF,PCOMm,IE00BKY4W127,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.95100000,,2022-11-21,PCOM IM Equity,,t,ETF,3,f,f,f,,,796283.69672,,,MT,TDM,PCOMd,,,,,,0,,,,f Pepco Group NV,PCOw,NL0015000AU7,PLN,XWAR,WA,867900.0000,t,tck_000001,18.02108900,18.02108900,2021-07-03,PCO PW Equity,,t,EQTY,3,f,f,f,,,3355074.06871,,,MT,TDM,PCOw,,,,,,0,,,,f WisdomTree WTI Crude Oil - GBP Daily Hedged,PCRDl,JE00B6RV6N28,GBX,XLON,L,78214500.0000,t,tck_000001,314.25000000,109.76580000,2013-08-20,PCRD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PCRDl,,,,,,0,,,,f PCC Rokita SA,PCRw,PLPCCRK00076,PLN,XWAR,WA,130185.0000,t,tck_000001,0,89.20000000,2015-12-21,PCR PW Equity,,t,EQTY,3,f,f,f,,,88368.56970,,,MT,TDM,PCRw,,,,,,0,,,,f Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,1303575.0000,t,tck_000001,63.49667000,63.49667000,2013-07-16,PCTN LN Equity,,t,EQTY,1,f,f,f,,,9099.80766,,,MT,TDM,PCTNl,,,,,,0,,,,f Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,2607150.0000,t,tck_000001,2929.85350000,2929.85350000,2013-07-16,PCT LN Equity,,t,EQTY,1,f,f,f,,,99721.82737,,,MT,TDM,PCTl,,,,,,0,,,,f PCC Exol SA,PCXw,PLPCCEX00010,PLN,XWAR,WA,130185.0000,t,tck_000001,0,3.37750000,2013-07-16,PCX PW Equity,,t,EQTY,3,f,f,f,,,61911.54253,,,MT,TDM,PCXw,,,,,,0,,,,f Invesco Emerging Markets Sovereign Debt ETF,PCYn,US46138E7849,USD,ARCX,P,3315000.0000,t,tck_000001,20.02000000,20.02000000,2018-08-29,PCY UP Equity,,t,ETF,3,f,f,f,,,144206.26664,,,MT,TDM,PCYn,,,,,,0,,,,f ProCredit Holding AG,PCZd,DE0006223407,EUR,XETR,DE,60000.0000,t,tck_000001,8.18000000,8.18000000,2016-12-29,PCZ GY Equity,,t,EQTY,2,f,f,f,,,200889.70933,,,MT,TDM,PCZd,,,,,,0,,,,f Podravska banka DD,PDBAt,HRPDBARA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,44.80000000,26.81000000,2016-02-26,PDBA ZA Equity,,t,EQTY,3,f,f,f,,,244.95522,,,MT,TDM,PDBAt,,,,,,0,,,,f Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,PDBCn,US46090F1003,USD,XNMS,OQ,3315000.0000,t,tck_000001,13.30000000,13.30000000,2018-08-29,PDBC UQ Equity,,t,ETF,3,f,f,f,,,182918.29585,,,MT,TDM,PDBCn,,,,,,0,,,,f Pinduoduo Inc,PDDn,US7223041028,USD,XNGS,OQ,221000.0000,t,tck_000001,0E-8,,2018-08-09,PDD UW Equity,,t,EQTY,3,f,f,f,,,3222113.60843,,,MT,TDM,0A2Sl,,,,,,0,,,,f Amundi PEA S&P US Industrials ESG UCITS ETF,PDJEp,FR0011869270,EUR,XPAR,PA,3000000.0000,t,tck_000001,35.54000000,32.32000000,2017-01-02,PDJE FP Equity,,t,ETF,2,f,f,f,,,2584081.78436,,,MT,TDM,PDJEp,,,,,,0,,,,f Petra Diamonds Ltd,PDLl,BMG702782084,GBX,XLON,L,1303575.0000,t,tck_000001,43.49780000,43.49780000,2013-07-16,PDL LN Equity,,t,EQTY,1,f,f,f,,,44799.70582,,,MT,TDM,PDLl,,,,,,0,,,,f Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF,PDNn,US46138E7351,USD,ARCX,P,3315000.0000,t,tck_000001,29.38390000,29.38390000,2018-08-29,PDN UP Equity,,t,ETF,3,f,f,f,,,21.93133,,,MT,TDM,PDNn,,,,,,0,,,,f Pernod Ricard SA,PDRDFn,FR0000120693,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2014-03-13,PDRDF UV Equity,,t,EQTY,3,f,f,f,,,169310508.32792,,,MT,TDM,PDRDFn,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PDSEd,IE00BDT8V027,EUR,XETR,DE,3000000.0000,t,tck_000001,14.26650000,14.20439000,2018-09-14,PDSE GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,PDSEd,,,,,,0,,,,f Paradox Interactive AB,PDXs,SE0008294953,SEK,FNSE,ST,2219200.0000,t,tck_000001,185.10000000,185.10000000,2017-10-19,PDX SF Equity,,t,EQTY,3,f,f,f,,,1954744.56391,,,MT,TDM,PDXs,,,,,,0,,,,f Amundi PEA S&P 500 ESG UCITS ETF,PE500p,FR0013412285,EUR,XPAR,PA,3000000.0000,t,tck_000001,38.79200000,38.79200000,2019-06-27,PE500 FP Equity,,t,ETF,2,f,f,f,,,5801685.97644,,,MT,TDM,PE500p,,,,,,0,,,,f Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,3328800.0000,t,tck_000001,61.39785100,61.39785100,2013-07-16,PEABB SS Equity,,t,EQTY,3,f,f,f,,,5157781.24356,,,MT,TDM,PEABBs,,,,,,0,,,,f Peab AB,PEABFn,SE0000106205,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,PEABF UV Equity,,t,EQTY,3,f,f,f,,,5157781.24356,,,MT,TDM,PEABFn,,,,,,0,,,,f Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,13890.0000,t,tck_000001,9.03000000,9.03000000,2013-07-16,PEAN SE Equity,,t,EQTY,3,f,f,f,,,40781.84371,INSECHZZ,,MT,TDM,PEANz,,,,,,0,,,,f Pebble Group PLC/The,PEBBl,GB00BK71XP16,GBX,XLON,L,1303575.0000,t,tck_000001,62.50000000,51.50000000,2019-12-09,PEBB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PEBBl,,,,,,0,,,,f Pebble Beach Systems Group PLC,PEBl,GB0001482891,GBX,XLON,L,1303575.0000,t,tck_000001,9.25000000,8.47500000,2013-07-16,PEB LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,PEBl,,,,,,0,,,,f Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,13890.0000,t,tck_000001,55.00000000,57.00000000,2013-07-16,PEDU SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PEDUz,,,,,,0,,,,f Peel Hunt Ltd,PEELl,GG00BLGZJW08,GBX,XLON,L,1303575.0000,t,tck_000001,138.50000000,137.00000000,2021-09-30,PEEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PEELl,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.43000000,6.87511000,2016-03-30,PEF IM Equity,,t,ETF,3,f,f,f,,,18350.53522,,,MT,TDM,PEFm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFp,IE00B23D8X81,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.43000000,9.91600000,2013-08-20,PEF FP Equity,,t,ETF,2,f,f,f,,,18350.53522,,,MT,TDM,PEFm,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,2778000.0000,t,tck_000001,11.00600000,10.17320300,2015-09-14,PEF SE Equity,,t,ETF,3,f,f,f,,,18350.53522,INSECHZZ,,MT,TDM,PEFz,,,,,,0,,,,f Pharma Equity Group A/S,PEGc,DK0061155009,DKK,XCSE,CO,111793.5000,t,tck_000001,0.34800000,0.52000000,2013-07-16,PEGA DC Equity,,t,EQTY,3,f,f,f,,,2958.12252,,,MT,TDM,PEGc,,,,,,0,,,,f Petards Group PLC,PEGl,GB00B4YL8F73,GBX,XLON,L,1303575.0000,t,tck_000001,6.75000000,15.00000000,2014-03-20,PEG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PEGl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,3315000.0000,t,tck_000001,8.35100000,6.34150000,2013-08-20,PEHH SE Equity,,t,ETF,3,f,f,f,,,82346.83262,INSECHZZ,,MT,TDM,PEHHz,,,,,,0,,,,f Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,13890.0000,t,tck_000001,68.40000000,68.40000000,2013-07-16,PEHN SE Equity,,t,EQTY,3,f,f,f,,,5176.78275,INSECHZZ,,MT,TDM,PEHNz,,,,,,0,,,,f PEH Wertpapier AG,PEHd,DE0006201403,EUR,XFRA,F,15000.0000,t,tck_000001,21.60000000,23.86000000,2013-07-16,PEH GF Equity,,t,EQTY,2,f,f,f,,,22060.02335,,,MT,TDM,PEHd,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.62400000,7.38900000,2016-03-30,PEH IM Equity,,t,ETF,3,f,f,f,,,82346.83262,,,MT,TDM,PEHm,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHp,IE00B23D9570,EUR,XPAR,PA,3000000.0000,t,tck_000001,7.62400000,,2013-08-20,PEH FP Equity,,t,ETF,2,f,f,f,,,82346.83262,,,MT,TDM,PEHm,,,,,,0,,,,f Peab AB,PEKBd,SE0000106205,EUR,XSTU,SG,300000.0000,t,tck_000001,5.33000000,,2014-09-10,PEKB GS Equity,,t,EQTY,2,f,f,f,,,5157781.24356,,,MT,TDM,PEKBd,,,,,,0,,,,f Pembroke VCT PLC,PEMBl,GB00BQVC9S79,GBX,XLON,L,1303575.0000,t,tck_000001,100.50000000,,2015-04-09,PEMB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PEMBl,,,,,,0,,,,f Invesco Emerging Markets USD Bond UCITS ETF,PEMDz,IE00BF51K132,USD,XSWX,S,3315000.0000,t,tck_000001,15.43300000,14.27000000,2021-02-13,PEMD SE Equity,,t,ETF,3,f,f,f,,,51494.50429,INSECHZZ,,MT,TDM,PEMDz,,,,,,0,,,,f Projektengagemang Sweden AB,PENGBs,SE0011337666,SEK,XSTO,ST,166440.0000,t,tck_000001,8.82000000,10.70000000,2018-06-21,PENGB SS Equity,,t,EQTY,3,f,f,f,,,10814.75935,,,MT,TDM,PENGBs,,,,,,0,,,,f Penneo A/S,PENNEc,DK0061283009,DKK,XCSE,CO,223587.0000,t,tck_000001,7.98000000,7.92000000,2022-02-09,PENNEO DC Equity,,t,EQTY,3,f,f,f,,,96733.99079,,,MT,TDM,PENNEc,,,,,,0,,,,f Photon Energy NV,PENk,NL0010391108,CZK,XPRA,PR,1483440.0000,t,tck_000001,0,46.04000000,2022-03-22,PEN CK Equity,,t,EQTY,3,f,f,f,,,118380.37858,,,MT,TDM,PENk,,,,,,0,,,,f Pennant International Group PLC,PENl,GB0002570660,GBX,XLON,L,1303575.0000,t,tck_000001,30.00000000,49.75000000,2014-03-20,PEN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PENl,,,,,,0,,,,f Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,2248100.0000,t,tck_000001,26.20000000,26.20000000,2013-07-16,PEN NO Equity,,t,EQTY,3,f,f,f,,,2917224.85752,,,MT,TDM,PENo,,,,,,0,,,,f Industrias Penoles SAB de CV,PEOLEn,MXP554091415,MXN,XMEX,MX,280846.5000,t,tck_000001,229.62000000,229.62000000,2018-04-04,PE&OLES* MF Equity,,t,EQTY,3,f,f,f,,,6773.98699,,,MT,TDM,PEOLEn,,,,,,0,,,,f Exelon Corp,PEOd,US30161N1019,EUR,XFRA,F,200000.0000,t,tck_000001,33.46000000,,2023-03-16,PEO GF Equity,,t,EQTY,2,f,f,f,,,3094517.18973,,,MT,TDM,PEOd,,,,,,0,,,,f Bank Polska Kasa Opieki SA,PEOw,PLPEKAO00016,PLN,XWAR,WA,1301850.0000,t,tck_000001,174.78790000,174.78790000,2013-07-16,PEO PW Equity,,t,EQTY,3,f,f,f,,,22159662.68495,,,MT,TDM,PEOw,,,,,,0,,,,f PepsiCo Inc,PEPd,US7134481081,EUR,XETR,DE,400000.0000,t,tck_000001,153.84890900,153.84890900,2013-09-04,PEP GY Equity,,t,EQTY,2,f,f,f,,,30335053.84663,,,MT,TDM,PEPd,,,,,,0,,,,f Polenergia SA,PEPw,PLPLSEP00013,PLN,XWAR,WA,260370.0000,t,tck_000001,0,103.10000000,2013-07-16,PEP PW Equity,,t,EQTY,3,f,f,f,,,114316.16241,,,MT,TDM,PEPw,,,,,,0,,,,f Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,60000.0000,t,tck_000001,98.00000000,99.20000000,2013-07-16,PERR FP Equity,,t,EQTY,2,f,f,f,,,156346.01606,,,MT,TDM,PERRp,,,,,,0,,,,f Pearson PLC,PESd,GB0006776081,EUR,XETR,DE,300000.0000,t,tck_000001,11.92000000,11.69852200,2013-09-04,PES GY Equity,,t,EQTY,2,f,f,f,,,5148845.16127,,,MT,TDM,PESd,,,,,,0,,,,f Philoktimatiki Public Ltd,PESy,CY0003100712,EUR,XCYS,CY,15000.0000,t,tck_000001,0.10000000,,2013-07-16,PES CY Equity,,t,EQTY,3,f,f,f,,,20.02275,,,MT,TDM,PESy,,,,,,0,,,,f Petrol DD Ljubljana,PETGt,SI0031102153,EUR,XLJU,LJ,60000.0000,t,tck_000001,27.50000000,26.40000000,2013-07-16,PETG SV Equity,,t,EQTY,3,f,f,f,,,282843.25600,,,MT,TDM,PETGt,,,,,,0,,,,f Petkim Petrokimya Holding AS,PETKMy,TRAPETKM91E0,TRY,XIST,IS,489796.5000,t,tck_000001,23.37530000,23.37530000,2014-10-20,PETKM TI Equity,,t,EQTY,3,f,f,f,,,17198.32288,,,MT,TDM,PETKMy,,,,,,0,,,,f Petros Petropoulos AEBE,PETROy,GRS345503007,EUR,XATH,AT,30000.0000,t,tck_000001,9.48000000,9.00000000,2013-07-16,PETRO GA Equity,,t,EQTY,3,f,f,f,,,58498.76065,,,MT,TDM,PETROy,,,,,,0,,,,f Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,17381000.0000,t,tck_000001,253.40000000,253.40000000,2014-03-13,PETS LN Equity,,t,EQTY,1,f,f,f,,,1323626.97078,,,MT,TDM,PETSl,,,,,,0,,,,f PetMed Express Inc,PETSn,US7163821066,USD,XNGS,OQ,16575.0000,t,tck_000001,6.00000000,6.00000000,2018-08-09,PETS UW Equity,,t,EQTY,3,f,f,f,,,45872.85129,,,MT,TDM,PETSn,,,,,,0,,,,f Aratana Therapeutics Inc,PETXn,US03874P1012,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2019-05-02,PETX UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PETXn,,,,,,0,,,,f Petrol AD,PETf,BG11PESOBT13,BGN,XBUL,BB,29337.0000,t,tck_000001,1.31000000,,2013-07-16,PET BU Equity,,t,EQTY,3,f,f,f,,,4006.17870,,,MT,TDM,PETf,,,,,,0,,,,f Petrel Resources PLC,PETl,IE0001340177,GBX,XLON,L,1303575.0000,t,tck_000001,1.90000000,1.50000000,2014-03-20,PET LN Equity,,t,EQTY,1,f,f,f,,,151.33384,,,MT,TDM,PETl,,,,,,0,,,,f PEUGEOT INVEST,PEUGp,FR0000064784,EUR,XPAR,PA,100000.0000,t,tck_000001,116.79750000,116.79750000,2013-07-16,PEUG FP Equity,,t,EQTY,2,f,f,f,,,860854.43314,,,MT,TDM,PEUGp,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.69000000,102.63418000,2016-03-30,PEU IM Equity,,t,ETF,3,f,f,f,,,647354.84073,,,MT,TDM,PEUm,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PEUp,IE00B3BPCH51,EUR,XPAR,PA,3000000.0000,t,tck_000001,102.68000000,103.33000000,2013-08-20,PEU FP Equity,,t,ETF,2,f,f,f,,,647354.84073,,,MT,TDM,PEUm,,,,,,0,,,,f Pexip Holding ASA,PEXIPo,NO0010840507,NOK,XOSL,OL,2248100.0000,t,tck_000001,25.62089600,25.62089600,2020-05-15,PEXIP NO Equity,,t,EQTY,3,f,f,f,,,1782953.96716,,,MT,TDM,PEXIPo,,,,,,0,,,,f Princess Private Equity Holding Ltd,PEYSl,GG00B28C2R28,GBX,XLON,L,1303575.0000,t,tck_000001,925.00000000,940.09400000,2017-12-19,PEYS LN Equity,,t,EQTY,1,f,f,f,,,27538.09226,,,MT,TDM,PEYSl,,,,,,0,,,,f Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,15000.0000,t,tck_000001,10.75000000,10.75000000,2013-07-16,PEY LN Equity,,t,EQTY,1,f,f,f,,,27538.09226,,,MT,TDM,PEYl,,,,,,0,,,,f Invesco High Yield Equity Dividend Archievers ETF,PEYn,US46137V5637,USD,XNMS,OQ,3315000.0000,t,tck_000001,19.96500000,19.96500000,2018-08-30,PEY UQ Equity,,t,ETF,3,f,f,f,,,8126.24620,,,MT,TDM,PEYn,,,,,,0,,,,f Preferred Bank/Los Angeles CA,PFBCn,US7403674044,USD,XNGS,OQ,16575.0000,t,tck_000001,72.47000000,72.47000000,2018-04-12,PFBC UW Equity,,t,EQTY,3,f,f,f,,,1229.25278,,,MT,TDM,PFBCn,,,,,,0,,,,f Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,5214300.0000,t,tck_000001,24.15301900,24.15301900,2013-07-16,PFC LN Equity,,t,EQTY,1,f,f,f,,,226117.23318,,,MT,TDM,PFCl,,,,,,0,,,,f Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,5214300.0000,t,tck_000001,151.40110000,151.40110000,2013-07-16,PFD LN Equity,,t,EQTY,1,f,f,f,,,138113.40448,,,MT,TDM,PFDl,,,,,,0,,,,f Pfizer Inc,PFEd,US7170811035,EUR,XETR,DE,400000.0000,t,tck_000001,25.51946700,25.51946700,2013-07-16,PFE GY Equity,,t,EQTY,2,f,f,f,,,35986624.59206,,,MT,TDM,PFEd,,,,,,0,,,,f Pfizer Inc,PFEn,US7170811035,USD,XNYS,N,442000.0000,t,tck_000001,27.80500000,27.80500000,2013-07-16,PFE UN Equity,,t,EQTY,3,f,f,f,,,35986624.59206,,,MT,TDM,PFEn,,,,,,0,,,,f Performance Food Group Co,PFGCn,US71377A1034,USD,XNYS,N,66300.0000,t,tck_000001,76.05500000,76.05500000,2018-08-24,PFGC UN Equity,,t,EQTY,3,f,f,f,,,361990.44890,,,MT,TDM,PFGCn,,,,,,0,,,,f PFA Invest Balance B,PFIBAc,DK0060446979,DKK,XCSE,CO,22358700.0000,t,tck_000001,139.15000000,137.40000000,2018-09-10,PFIBAB DC Equity,,t,EQTY,3,f,f,f,,,1148624.12191,,,MT,TDM,PFIBAc,,,,,,0,,,,f PFA - Invest Balance A,PFIBBc,DK0060522829,DKK,XCSE,CO,22358700.0000,t,tck_000001,107.15000000,110.55000000,2018-09-10,PFAIBLA DC Equity,,t,EQTY,3,f,f,f,,,726416.71230,,,MT,TDM,PFIBBc,,,,,,0,,,,f PFA - Invest Balance C,PFIBCc,DK0060622884,DKK,XCSE,CO,22358700.0000,t,tck_000001,126.60000000,,2021-03-16,PFABALC DC Equity,,t,EQTY,3,f,f,f,,,565911.00576,,,MT,TDM,PFIBCc,,,,,,0,,,,f Investeringsforeningen Pfa Invest-Globale Aktier,PFIGLc,DK0060446706,DKK,XCSE,CO,745290.0000,t,tck_000001,184.35000000,187.50000000,2021-03-16,PFIGLA DC Equity,,t,EQTY,3,f,f,f,,,509213.94273,,,MT,TDM,PFIGLc,,,,,,0,,,,f PFA Invest Indeks Mellemlange Obl,PFIIMc,DK0060700433,DKK,XCSE,CO,447174.0000,t,tck_000001,91.54000000,,2021-03-16,PFIIMO DC Equity,,t,EQTY,3,f,f,f,,,159507.00361,,,MT,TDM,PFIIMc,,,,,,0,,,,f PFA Invest Kreditobligationer,PFIKRc,DK0060446896,DKK,XCSE,CO,447174.0000,t,tck_000001,100.40000000,,2021-03-16,PFAIKRD DC Equity,,t,EQTY,3,f,f,f,,,237010.91758,,,MT,TDM,PFIKRc,,,,,,0,,,,f Proofpoint Inc,PFPTn,US7434241037,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2018-10-04,PFPT UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PFPTn,,,,,,0,,,,f Pathfinder Minerals PLC,PFPl,GB00BYY0JQ23,GBX,XLON,L,1303575.0000,t,tck_000001,0.27500000,0.55000000,2014-03-20,PFP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PFPl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.44000000,24.55122000,2016-03-30,PFT IM Equity,,t,ETF,3,f,f,f,,,532005.62612,,,MT,TDM,PFTm,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTp,IE00B23D8S39,EUR,XPAR,PA,3000000.0000,t,tck_000001,28.44500000,,2013-08-20,PFT FP Equity,,t,ETF,2,f,f,f,,,532005.62612,,,MT,TDM,PFTm,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,3315000.0000,t,tck_000001,30.76500000,18.60900000,2015-08-17,PFT SE Equity,,t,ETF,3,f,f,f,,,532005.62612,INSECHZZ,,MT,TDM,PRUSl,,,,,,0,,,,f Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,200000.0000,t,tck_000001,156.40000000,156.40000000,2013-07-16,PFV GY Equity,,t,EQTY,2,f,f,f,,,1135334.04064,,,MT,TDM,PFVd,,,,,,0,,,,f Petroleum Geo-Services ASA,PGEJFn,NO0010199151,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,PGEJF UV Equity,,t,EQTY,3,f,f,f,,,10482089.97694,,,MT,TDM,PGEJFn,,,,,,0,,,,f PGE Polska Grupa Energetyczna SA,PGEw,PLPGER000010,PLN,XWAR,WA,1301850.0000,t,tck_000001,0,7.25000000,2013-07-16,PGE PW Equity,,t,EQTY,3,f,f,f,,,5251081.40114,,,MT,TDM,PGEw,,,,,,0,,,,f Invesco Financial Preferred ETF,PGFn,US46137V6213,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-30,PGF UP Equity,,t,ETF,3,f,f,f,,,2361.38771,,,MT,TDM,PGFn,,,,,,0,,,,f Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,277800.0000,t,tck_000001,1297.35657600,1297.35657600,2013-07-16,PGHN SE Equity,,t,EQTY,3,f,f,f,,,8949799.09177,INSECHZZ,,MT,TDM,PGHNz,,,,,,0,,,,f PCGH ZDP PLC,PGHZl,GB00BDHXP963,GBX,XLON,L,1303575.0000,t,tck_000001,120.00000000,114.50000000,2017-06-21,PGHZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PGHZl,,,,,,0,,,,f Personal Group Holdings PLC,PGHl,GB0002760279,GBX,XLON,L,1303575.0000,t,tck_000001,165.00000000,162.00000000,2014-03-20,PGH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PGHl,,,,,,0,,,,f Invesco Golden Dragon China ETF,PGJn,US46137V5710,USD,XNMS,OQ,3315000.0000,t,tck_000001,24.55000000,24.55000000,2018-08-30,PGJ UQ Equity,,t,ETF,3,f,f,f,,,67100.77201,,,MT,TDM,PGJn,,,,,,0,,,,f PMPG Polskie Media SA,PGMw,PLPEKPL00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PGM PW Equity,,t,EQTY,3,f,f,f,,,1806.23250,,,MT,TDM,PGMw,,,,,,0,,,,f Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,30000.0000,t,tck_000001,4.19769230,4.19769230,2013-07-16,PGN GY Equity,,t,EQTY,2,f,f,f,,,70983.12428,,,MT,TDM,PGNd,,,,,,0,,,,f Proven Growth & Income VCT PLC/fund,PGOOl,GB00B5B7YS03,GBX,XLON,L,1303575.0000,t,tck_000001,49.15000000,66.50000000,2013-07-16,PGOO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PGOOl,,,,,,0,,,,f Publicis Groupe SA,PGPEFn,FR0000130577,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-03-13,PGPEF UV Equity,,t,EQTY,3,f,f,f,,,97613380.39868,,,MT,TDM,PGPEFn,,,,,,0,,,,f PGS ASA,PGS1d,NO0010199151,EUR,XSTU,SG,300000.0000,t,tck_000001,0.62480000,2.03923000,2013-09-04,PGS1 GS Equity,,t,EQTY,2,f,f,f,,,10482089.97694,,,MT,TDM,PGS1d,,,,,,0,,,,f PGS ASA,PGSOs,NO0010199151,NOK,FNSE,ST,3372150.0000,t,tck_000001,7.23795200,7.23795200,2017-12-22,PGS SF Equity,,t,EQTY,3,f,f,f,,,10482089.97694,,,MT,TDM,PGSOs,,,,,,0,,,,f Pegasus Hava Tasimaciligi AS,PGSUSy,TREPEGS00016,TRY,XIST,IS,489796.5000,t,tck_000001,775.00000000,792.50000000,2016-09-23,PGSUS TI Equity,,t,EQTY,3,f,f,f,,,8218.11730,,,MT,TDM,PGSUSy,,,,,,0,,,,f PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,3372150.0000,t,tck_000001,7.22000000,7.22000000,2013-07-16,PGS NO Equity,,t,EQTY,3,f,f,f,,,10482089.97694,,,MT,TDM,PGSOs,,,,,,0,,,,f PGT Innovations Inc,PGTIn,US69336V1017,USD,XNYS,N,66300.0000,t,tck_000001,41.91000000,41.91000000,2018-05-17,PGTI UN Equity,,t,EQTY,3,f,f,f,,,232277.18957,,,MT,TDM,PGTIn,,,,,,0,,,,f PGF POLSKA GRUPA FOTOWOLTAICZN,PGVw,PLZSTAL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PGV PW Equity,,t,EQTY,3,f,f,f,,,8175.89025,,,MT,TDM,PGVw,,,,,,0,,,,f Invesco Preferred ETF,PGXn,US46138E5116,USD,ARCX,P,3315000.0000,t,tck_000001,11.85000000,11.85000000,2018-08-29,PGX UP Equity,,t,ETF,3,f,f,f,,,22599.99230,,,MT,TDM,PGXn,,,,,,0,,,,f Procter & Gamble Co/The,PGn,US7427181091,USD,XNYS,N,442000.0000,t,tck_000001,0E-8,,2013-07-16,PG UN Equity,,t,EQTY,3,f,f,f,,,33952695.54299,,,MT,TDM,0NOFl,,,,,,0,,,,f Philion SE,PH6d,DE000A1X3WF3,EUR,XFRA,F,15000.0000,t,tck_000001,0.56000000,,2019-04-08,PH6 GF Equity,,t,EQTY,2,f,f,f,,,308.58194,,,MT,TDM,PH6d,,,,,,0,,,,f WisdomTree Physical Silver,PHAGa,JE00B1VS3333,EUR,XAMS,AS,900000.0000,t,tck_000001,21.20600000,,2018-05-15,PHAG NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHAGm,,,,,,0,,,,f WisdomTree Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,994500.0000,t,tck_000001,23.05000000,21.26680000,2013-07-16,PHAG LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHAGl,,,,,,0,,,,f WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,900000.0000,t,tck_000001,21.21500000,21.07000000,2013-08-20,PHAG IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,PHAGm,,,,,,0,,,,f PharmaLundensis AB,PHALs,SE0003359710,SEK,XSAT,ST,166440.0000,t,tck_000001,0.85000000,,2019-04-10,PHAL KA Equity,,t,EQTY,3,f,f,f,,,1650.19399,,,MT,TDM,PHALs,,,,,,0,,,,f Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,300000.0000,t,tck_000001,1.03000000,1.03000000,2013-07-16,PHARM NA Equity,,t,EQTY,1,f,f,f,,,7176840.60176,,,MT,TDM,PHARMa,,,,,,0,,,,f Pharos Energy PLC,PHARl,GB00B572ZV91,GBX,XLON,L,1303575.0000,t,tck_000001,19.25000000,19.25000000,2013-07-16,PHAR LN Equity,,t,EQTY,1,f,f,f,,,1265.43969,,,MT,TDM,PHARl,,,,,,0,,,,f WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,900000.0000,t,tck_000001,185.71000000,,2013-10-01,PHAU NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHAUm,,,,,,0,,,,f WisdomTree Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,994500.0000,t,tck_000001,202.03500000,202.47000000,2013-07-16,PHAU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHAUl,,,,,,0,,,,f WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,900000.0000,t,tck_000001,185.84000000,185.61000000,2013-08-20,PHAU IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,PHAUm,,,,,,0,,,,f Sonova Holding AG,PHBNd,CH0012549785,EUR,XSTU,SG,300000.0000,t,tck_000001,283.94385000,283.94385000,2013-09-04,PHBN GS Equity,,t,EQTY,2,f,f,f,,,7908651.29617,,,MT,TDM,PHBNd,,,,,,0,,,,f Plant Health Care PLC,PHCl,GB00B01JC540,GBX,XLON,L,1303575.0000,t,tck_000001,3.49000000,3.65963000,2014-03-20,PHC LN Equity,,t,EQTY,1,f,f,f,,,200.01590,,,MT,TDM,PHCl,,,,,,0,,,,f Invesco S&P 500 Downside Hedge ETF,PHDGn,US46090A7054,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,PHDG UP Equity,,t,ETF,3,f,f,f,,,18312.81398,,,MT,TDM,PHDGn,,,,,,0,,,,f SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF,PHEFl,IE00BDBRDZ63,EUR,XLON,L,3000000.0000,t,tck_000001,111.24000000,110.06000000,2018-01-22,PHEF LN Equity,,t,ETF,1,f,f,f,,,77309.86543,,,MT,TDM,PHEFl,,,,,,0,,,,f Powerhouse Energy Group PLC,PHEl,GB00B4WQVY43,GBX,XLON,L,2607150.0000,t,tck_000001,0.95000000,0.97200000,2014-03-20,PHE LN Equity,,t,EQTY,1,f,f,f,,,97534.44552,,,MT,TDM,PHEl,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGDz,LU2082998324,CHF,XSWX,S,2778000.0000,t,tck_000001,199.04000000,,2021-02-26,PHGD SE Equity,,t,ETF,3,f,f,f,,,17616.17627,INSECHZZ,,MT,TDM,PHGDz,,,,,,0,,,,f Koninklijke Philips NV,PHGFFn,NL0000009538,USD,OOTC,PK,718250.0000,t,tck_000001,21.56723000,21.56723000,2014-09-19,PHGFF UV Equity,,t,EQTY,3,f,f,f,,,233559802.36498,,,MT,TDM,PHGFFn,,,,,,0,,,,f WisdomTree Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,78214500.0000,t,tck_000001,15881.00000000,14838.00000000,2013-07-16,PHGP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHGPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,LU1834988351,EUR,ETFP,MI,3000000.0000,t,tck_000001,144.96000000,134.93760000,2016-03-30,PHG IM Equity,,t,ETF,3,f,f,f,,,424859.96637,,,MT,TDM,PHGm,,,,,,0,,,,f Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,LU1834988351,EUR,XPAR,PA,3000000.0000,t,tck_000001,144.80600000,83.06000000,2013-07-16,PHG FP Equity,,t,ETF,2,f,f,f,,,424859.96637,,,MT,TDM,PHGm,,,,,,0,,,,f Paul Hartmann AG,PHH2d,DE0007474041,EUR,XFRA,F,60000.0000,t,tck_000001,217.00000000,207.71500000,2016-07-19,PHH2 GF Equity,,t,EQTY,2,f,f,f,,,156910.83298,,,MT,TDM,PHH2d,,,,,,0,,,,f Koninklijke Philips NV,PHI1d,NL0000009538,EUR,XETR,DE,650000.0000,t,tck_000001,19.01200000,19.98300000,2022-02-10,PHI1 GY Equity,,t,EQTY,2,f,f,f,,,233559802.36498,,,MT,TDM,PHIAa,,,,,,0,,,,f Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,650000.0000,t,tck_000001,19.27406600,19.27406600,2013-07-16,PHIA NA Equity,,t,EQTY,1,f,f,f,,,233559802.36498,,,MT,TDM,PHIAa,,,,,,0,,,,f Philogen SpA,PHILm,IT0005373789,EUR,MTAA,MI,60000.0000,t,tck_000001,17.80000000,17.65000000,2021-04-08,PHIL IM Equity,,t,EQTY,3,f,f,f,,,105420.99332,,,MT,TDM,PHILm,,,,,,0,,,,f Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,1303575.0000,t,tck_000001,570.07125000,570.07125000,2013-07-16,PHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PHIl,,,,,,0,,,,f Petershill Partners PLC,PHLLl,GB00BL9ZF303,GBX,XLON,L,8690500.0000,t,tck_000001,171.20000000,171.20000000,2021-09-29,PHLL LN Equity,,t,EQTY,1,f,f,f,,,646191.96858,,,MT,TDM,PHLLl,,,,,,0,,,,f Philly Shipyard ASA,PHLYOs,NO0010395577,NOK,FNSE,ST,337215.0000,t,tck_000001,35.20000000,,2017-12-22,AKPS SF Equity,,t,EQTY,3,f,f,f,,,55384.22855,,,MT,TDM,PHLYo,,,,,,0,,,,f Philly Shipyard ASA,PHLYo,NO0010395577,NOK,XOSL,OL,337215.0000,t,tck_000001,36.30000000,36.10000000,2013-07-16,PHLY NO Equity,,t,EQTY,3,f,f,f,,,55384.22855,,,MT,TDM,PHLYo,,,,,,0,,,,f Petrolina Holdings Public Ltd,PHLy,CY0006310615,EUR,XCYS,CY,15000.0000,t,tck_000001,1.02000000,1.09000000,2013-07-16,PHL CY Equity,,t,EQTY,3,f,f,f,,,4554.84919,,,MT,TDM,PHLy,,,,,,0,,,,f Altria Group Inc,PHM7d,US02209S1033,EUR,XETR,DE,300000.0000,t,tck_000001,40.30745100,40.30745100,2020-08-25,PHM7 GY Equity,,t,EQTY,2,f,f,f,,,6266566.97761,,,MT,TDM,PHM7d,,,,,,0,,,,f Pharma Mar SA,PHMe,ES0169501022,EUR,XMAD,MC,300000.0000,t,tck_000001,28.63885400,28.63885400,2015-11-03,PHM SQ Equity,,t,EQTY,3,f,f,f,,,6592735.85316,,,MT,TDM,PHMe,,,,,,0,,,,f Phoenix Group Holdings PLC,PHNXl,GB00BGXQNP29,GBX,XLON,L,26071500.0000,t,tck_000001,482.46780000,482.46780000,2013-07-16,PHNX LN Equity,,t,EQTY,1,f,f,f,,,5576067.04327,,,MT,TDM,PHNXl,,,,,,0,,,,f Pharmanutra SpA,PHNm,IT0005274094,EUR,MTAA,MI,60000.0000,t,tck_000001,58.70000000,58.70000000,2020-12-24,PHN IM Equity,,t,EQTY,3,f,f,f,,,446178.23445,,,MT,TDM,PHNm,,,,,,0,,,,f Polski Holding Nieruchomosci SA,PHNw,PLPHN0000014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,11.35000000,2013-07-16,PHN PW Equity,,t,EQTY,3,f,f,f,,,5086.30966,,,MT,TDM,PHNw,,,,,,0,,,,f PhotoCure ASA,PHOOs,NO0010000045,NOK,FNSE,ST,1124050.0000,t,tck_000001,62.00000000,62.00000000,2017-12-22,PHO SF Equity,,t,EQTY,3,f,f,f,,,775738.87298,,,MT,TDM,PHOOs,,,,,,0,,,,f PhosAgro PJSC,PHORl,US71922G3083,USD,XLON,L,16575.0000,t,tck_000001,9.00000000,9.00000000,2013-08-16,PHOR LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,PHORl,,,,,,0,,,,f PhosAgro PJSC,PHORn,RU000A0JRKT8,RUB,MISX,MM,1758015.0000,t,tck_000001,6709.00000000,,2018-11-22,PHOR RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PHORn,,,,,,0,,,,f Invesco Water Resources ETF,PHOn,US46137V1420,USD,XNMS,OQ,3315000.0000,t,tck_000001,63.50000000,63.50000000,2018-08-29,PHO UQ Equity,,t,ETF,3,f,f,f,,,26605.24889,,,MT,TDM,PHOn,,,,,,0,,,,f PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,1124050.0000,t,tck_000001,63.05000000,63.05000000,2013-07-16,PHO NO Equity,,t,EQTY,3,f,f,f,,,775738.87298,,,MT,TDM,PHOOs,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,994500.0000,t,tck_000001,95.25500000,191.35000000,2013-08-20,PHPD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHPDl,,,,,,0,,,,f WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,900000.0000,t,tck_000001,87.59000000,168.04510000,2013-08-20,PHPD IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,VZLBd,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMl,JE00B1VS3W29,USD,XLON,L,994500.0000,t,tck_000001,135.86000000,135.40850000,2013-08-20,PHPM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHPMl,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,900000.0000,t,tck_000001,124.98000000,81.61600000,2013-08-20,PHPM IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,PHPMm,,,,,,0,,,,f WisdomTree Physical Precious Metals,PHPPl,JE00B1VS3W29,GBX,XLON,L,78214500.0000,t,tck_000001,10680.50000000,9898.00000000,2013-08-20,PHPP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHPPl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTa,JE00B1VS2W53,EUR,XAMS,AS,900000.0000,t,tck_000001,77.71000000,,2018-05-15,PHPT NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHPTm,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,994500.0000,t,tck_000001,84.47000000,82.72000000,2013-08-20,PHPT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHPTl,,,,,,0,,,,f WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,900000.0000,t,tck_000001,77.74000000,78.01000000,2013-08-20,PHPT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,PHPTm,,,,,,0,,,,f Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,5214300.0000,t,tck_000001,90.90000000,90.90000000,2013-07-16,PHP LN Equity,,t,EQTY,1,f,f,f,,,385724.30794,,,MT,TDM,PHPl,,,,,,0,,,,f Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,60000.0000,t,tck_000001,0.04920000,0.04920000,2013-07-16,PHR PL Equity,,t,EQTY,1,f,f,f,,,102236.57439,,,MT,TDM,PHRu,,,,,,0,,,,f PHSC PLC,PHSCl,GB0033113456,GBX,XLON,L,1303575.0000,t,tck_000001,21.50000000,,2014-03-20,PHSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PHSCl,,,,,,0,,,,f WisdomTree Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,78214500.0000,t,tck_000001,1812.00000000,1644.60000000,2013-07-16,PHSP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PHSPl,,,,,,0,,,,f PHAXIAM Therapeutics SA,PHXMp,FR001400K4B1,EUR,XPAR,PA,15000.0000,t,tck_000001,2.89500000,2.91000000,2013-07-16,PHXM FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,PHXMp,,,,,,0,,,,f Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,200000.0000,t,tck_000001,2.83800000,2.83800000,2013-07-16,PIA IM Equity,,t,EQTY,3,f,f,f,,,2053987.46993,,,MT,TDM,PIAm,,,,,,0,,,,f Pierce Group AB,PIERCs,SE0015658364,SEK,XSTO,ST,332880.0000,t,tck_000001,7.52000000,7.58075800,2021-03-30,PIERCE SS Equity,,t,EQTY,3,f,f,f,,,63999.66054,,,MT,TDM,PIERCs,,,,,,0,,,,f Brighton Pier Group Plc/ The,PIERl,GB00BG49KW66,GBX,XLON,L,1303575.0000,t,tck_000001,51.50000000,48.00000000,2014-03-20,PIER LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PIERl,,,,,,0,,,,f Digital Infrastructure & Connectivity UCITS ETF,PIGIl,IE00BL643144,GBX,XLON,L,260715000.0000,t,tck_000001,764.75000000,,2021-06-22,PIGI LN Equity,,t,ETF,1,f,f,f,,,86476.56483,,,MT,TDM,PIGIl,,,,,,0,,,,f Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,60000.0000,t,tck_000001,2.50000000,2.50000000,2013-07-16,PIG FP Equity,,t,EQTY,2,f,f,f,,,106572.04428,,,MT,TDM,PIGp,,,,,,0,,,,f Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,60000.0000,t,tck_000001,7.44000000,7.44000000,2015-06-05,PIHLIS FH Equity,,t,EQTY,3,f,f,f,,,182487.51708,,,MT,TDM,PIHLIh,,,,,,0,,,,f Pick n Pay Stores Ltd,PIKn,ZAE000005443,ZAr,XJSE,J,30521550.0000,t,tck_000001,1682.49999000,1682.49999000,2018-01-15,PIK SJ Equity,,t,EQTY,1,f,f,f,,,2730.61289,,,MT,TDM,PIKn,,,,,,0,,,,f WisdomTree Industrial Metals - GBP Daily Hedged,PIMTl,JE00B63MJ075,GBX,XLON,L,78214500.0000,t,tck_000001,735.50000000,718.00000000,2013-08-20,PIMT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PIMTl,,,,,,0,,,,f Premier Inc,PINCn,US74051N1028,USD,XNGS,OQ,16575.0000,t,tck_000001,21.16500000,21.16500000,2018-02-19,PINC UW Equity,,t,EQTY,3,f,f,f,,,17623.55137,,,MT,TDM,PINCn,,,,,,0,,,,f Pinewood Technologies Group PLC,PINEl,GB00B1JQBT10,GBX,XLON,L,5214300.0000,t,tck_000001,37.94950000,37.94950000,2013-07-16,PINE LN Equity,,t,EQTY,1,f,f,f,,,201765.35259,,,MT,TDM,PINEl,,,,,,0,,,,f Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,15000.0000,t,tck_000001,0.73800000,0.77840000,2013-07-16,PINF IM Equity,,t,EQTY,3,f,f,f,,,23430.76782,,,MT,TDM,PINFm,,,,,,0,,,,f Pilulka Lekarny AS,PINKk,CZ0009009874,CZK,XPRA,PR,370860.0000,t,tck_000001,0,,2022-07-12,PINK CK Equity,,t,EQTY,3,f,f,f,,,23771.74674,,,MT,TDM,PINKk,,,,,,0,,,,f Lyxor PEA MSCI India UCITS ETF,PINRp,FR0011869320,EUR,XPAR,PA,3000000.0000,t,tck_000001,25.49100000,24.59200000,2019-05-17,PINR FP Equity,,t,ETF,2,f,f,f,,,334703.16697,,,MT,TDM,PINRp,,,,,,0,,,,f Pantheon Infrastructure PLC,PINTl,GB00BLNNFL88,GBX,XLON,L,1303575.0000,t,tck_000001,77.20400000,77.20400000,2021-11-17,PINT LN Equity,,t,EQTY,1,f,f,f,,,7928.88413,,,MT,TDM,PINTl,,,,,,0,,,,f Pantheon International PLC/The Fund,PINl,GB00BP37WF17,GBX,XLON,L,5214300.0000,t,tck_000001,319.99040000,319.99040000,2013-07-16,PIN LN Equity,,t,EQTY,1,f,f,f,,,154760.79332,,,MT,TDM,PINl,,,,,,0,,,,f Invesco India Exchange-Traded Fund Trust,PINn,US46137R1095,USD,ARCX,P,3315000.0000,t,tck_000001,26.47530000,26.47530000,2018-08-29,PIN UP Equity,,t,ETF,3,f,f,f,,,4037.75169,,,MT,TDM,PINn,,,,,,0,,,,f PION Group AB,PIONBs,SE0000567539,SEK,XSTO,ST,665760.0000,t,tck_000001,7.07000000,6.68718800,2013-07-16,PIONB SS Equity,,t,EQTY,3,f,f,f,,,111744.53180,,,MT,TDM,PIONBs,,,,,,0,,,,f Pipis Bros Farm PCL,PIPFy,CY0006900712,EUR,XCYS,CY,15000.0000,t,tck_000001,0.08000000,,2013-07-16,PIPF CY Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PIPFy,,,,,,0,,,,f Pipehawk PLC,PIPl,GB0003010609,GBX,XLON,L,1303575.0000,t,tck_000001,8.25000000,3.70000000,2014-03-20,PIP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PIPl,,,,,,0,,,,f Pirelli & C SpA,PIRCm,IT0005278236,EUR,MTAA,MI,300000.0000,t,tck_000001,5.53416000,5.53416000,2017-10-06,PIRC IM Equity,,t,EQTY,3,f,f,f,,,18802706.92801,,,MT,TDM,PIRCm,,,,,,0,,,,f Pier 1 Imports Inc,PIRn,US7202791080,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-06-14,PIR UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PIRn,,,,,,0,,,,f Pittler Maschinenfabrik AG,PITd,DE0006925001,EUR,XFRA,F,15000.0000,t,tck_000001,2.10000000,,2013-07-16,PIT GF Equity,,t,EQTY,2,f,f,f,,,353.51316,,,MT,TDM,PITd,,,,,,0,,,,f Impinj Inc,PIn,US4532041096,USD,XNGS,OQ,66300.0000,t,tck_000001,122.28000000,122.28000000,2018-06-05,PI UW Equity,,t,EQTY,3,f,f,f,,,255713.00458,,,MT,TDM,PIn,,,,,,0,,,,f Invesco Euro Cash 3 Months UCITS ETF,PJEUd,IE00B3BPCH51,EUR,XSTU,SG,3000000.0000,t,tck_000001,102.61000000,,2022-01-06,PJEU GS Equity,,t,ETF,2,f,f,f,,,647354.84073,,,MT,TDM,PEUm,,,,,,0,,,,f PJPMAKRUM SA,PJPw,PLPROJP00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PJP PW Equity,,t,EQTY,3,f,f,f,,,3134.97284,,,MT,TDM,PJPw,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,3000000.0000,t,tck_000001,98.07200000,98.03000000,2013-08-20,PJS1 GT Equity,,t,ETF,2,f,f,f,,,4599953.69505,,,MT,TDM,PJS1d,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,3000000.0000,t,tck_000001,98.07000000,,2016-03-30,PJS1 IM Equity,,t,ETF,3,f,f,f,,,4599953.69505,,,MT,TDM,PJS1d,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJS1z,IE00B5ZR2157,EUR,XSWX,S,3000000.0000,t,tck_000001,98.04600000,,2018-02-05,PJS1 SE Equity,,t,ETF,3,f,f,f,,,4599953.69505,INSECHZZ,,MT,TDM,PJS1d,,,,,,0,,,,f PIMCO US Dollar Short Maturity UCITS ETF,PJSBd,IE00B67B7N93,EUR,XMUN,MU,3000000.0000,t,tck_000001,92.15000000,91.86000000,2016-12-20,PJSB GM Equity,,t,ETF,2,f,f,f,,,6279021.41210,,,MT,TDM,PJSBd,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJSRd,IE00BVZ6SP04,EUR,XETR,DE,3000000.0000,t,tck_000001,100.09500000,99.88000000,2017-07-04,PJSR GT Equity,,t,ETF,2,f,f,f,,,5032048.49361,,,MT,TDM,PJSRd,,,,,,0,,,,f PIMCO Euro Short Maturity UCITS ETF,PJSRz,IE00BVZ6SP04,EUR,XSWX,S,3000000.0000,t,tck_000001,100.04500000,,2018-02-09,PJSR SE Equity,,t,ETF,3,f,f,f,,,5032048.49361,INSECHZZ,,MT,TDM,PJSRd,,,,,,0,,,,f Plastik Kart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS,PKARTy,TREPKRT00018,TRY,XIST,IS,489796.5000,t,tck_000001,76.50000000,,2018-03-13,PKART TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PKARTy,,,,,,0,,,,f Park & Bellheimer AG,PKBd,DE0006902000,EUR,XFRA,F,15000.0000,t,tck_000001,1.82000000,,2013-07-16,PKB GF Equity,,t,EQTY,2,f,f,f,,,253.82242,,,MT,TDM,PKBd,,,,,,0,,,,f Pro Kapital Grupp AS,PKG1Tf,EE3100006040,EUR,XTAL,TL,15000.0000,t,tck_000001,0.95000000,2.38000000,2013-07-16,PKG1T ET Equity,,t,EQTY,3,f,f,f,,,3022.61692,,,MT,TDM,PKG1Tf,,,,,,0,,,,f ORLEN SA,PKNk,PLPKN0000018,CZK,XPRA,PR,9889600.0000,t,tck_000001,0,,2020-12-04,PKN CK Equity,,t,EQTY,3,f,f,f,,,26098068.88262,,,MT,TDM,PKNk,,,,,,0,,,,f ORLEN SA,PKNw,PLPKN0000018,PLN,XWAR,WA,1735800.0000,t,tck_000001,64.33680000,64.33680000,2013-07-16,PKN PW Equity,,t,EQTY,3,f,f,f,,,26098068.88262,,,MT,TDM,PKNw,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOk,PLPKO0000016,CZK,XPRA,PR,7417200.0000,t,tck_000001,0,,2020-12-04,PKO CK Equity,,t,EQTY,3,f,f,f,,,24830722.98977,,,MT,TDM,PKOk,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PKOw,PLPKO0000016,PLN,XWAR,WA,1301850.0000,t,tck_000001,55.52000000,55.52000000,2013-07-16,PKO PW Equity,,t,EQTY,3,f,f,f,,,24830722.98977,,,MT,TDM,PKOw,,,,,,0,,,,f PKP Cargo SA,PKPw,PLPKPCR00011,PLN,XWAR,WA,260370.0000,t,tck_000001,0,17.13420000,2013-10-31,PKP PW Equity,,t,EQTY,3,f,f,f,,,278238.36641,,,MT,TDM,PKPw,,,,,,0,,,,f PIERER Mobility AG,PKTMv,AT0000KTMI02,EUR,XWBO,VI,100000.0000,t,tck_000001,45.10000000,46.50465000,2013-07-16,PKTM AV Equity,,t,EQTY,2,f,f,f,,,503624.30530,,,MT,TDM,PKTMv,,,,,,0,,,,f PIERER Mobility AG,PKTMz,AT0000KTMI02,CHF,XSWX,S,92600.0000,t,tck_000001,42.80149800,42.80149800,2017-02-28,PKTM SE Equity,,t,EQTY,3,f,f,f,,,503624.30530,INSECHZZ,,MT,TDM,PKTMz,,,,,,0,,,,f Invesco BuyBack Achievers ETF,PKWn,US46137V3087,USD,XNMS,OQ,3315000.0000,t,tck_000001,104.42000000,104.42000000,2018-08-30,PKW UQ Equity,,t,ETF,3,f,f,f,,,815191.55165,,,MT,TDM,PKWn,,,,,,0,,,,f Playtech Plc,PL8d,IM00B7S9G985,EUR,XFRA,F,200000.0000,t,tck_000001,5.43000000,6.89613600,2014-12-09,PL8 GF Equity,,t,EQTY,2,f,f,f,,,1403265.86608,,,MT,TDM,PL8d,,,,,,0,,,,f Photronics Inc,PLABn,US7194051022,USD,XNGS,OQ,66300.0000,t,tck_000001,28.58000000,28.58000000,2018-04-19,PLAB UW Equity,,t,EQTY,3,f,f,f,,,367491.75495,,,MT,TDM,PLABn,,,,,,0,,,,f Plava Laguna DD,PLAGt,HRPLAGRA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,386.00000000,257.48000000,2016-01-20,PLAG ZA Equity,,t,EQTY,3,f,f,f,,,19212.07215,,,MT,TDM,PLAGt,,,,,,0,,,,f Plastika Kritis SA,PLAKRy,GRS326003019,EUR,XATH,AT,15000.0000,t,tck_000001,16.00000000,11.20000000,2013-07-16,PLAKR GA Equity,,t,EQTY,3,f,f,f,,,17437.63065,,,MT,TDM,PLAKRy,,,,,,0,,,,f Amundi Corporate Green Bond UCITS ETF,PLANp,LU2370241684,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.19400000,,2021-09-01,PLAN FP Equity,,t,ETF,2,f,f,f,,,46821.22351,,,MT,TDM,PLANp,,,,,,0,,,,f Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,13890.0000,t,tck_000001,307.00000000,307.00000000,2015-07-08,PLAN SE Equity,,t,EQTY,3,f,f,f,,,5117.41031,INSECHZZ,,MT,TDM,PLANz,,,,,,0,,,,f Thrace Plastics Holding and Co,PLATy,GRS239003007,EUR,XATH,AT,60000.0000,t,tck_000001,4.15000000,4.12000000,2013-07-16,PLAT GA Equity,,t,EQTY,3,f,f,f,,,197781.22805,,,MT,TDM,PLATy,,,,,,0,,,,f Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,2219200.0000,t,tck_000001,81.02472400,81.02472400,2013-12-03,PLAZB SS Equity,,t,EQTY,3,f,f,f,,,1147457.46803,,,MT,TDM,PLAZBs,,,,,,0,,,,f Plaza Centers NV,PLAZl,NL0011882741,GBX,XLON,L,1303575.0000,t,tck_000001,50.00000000,30.00000000,2013-07-16,PLAZ LN Equity,,t,EQTY,1,f,f,f,,,3433.10971,,,MT,TDM,PLAZl,,,,,,0,,,,f PLC SpA,PLCm,IT0005339160,EUR,MTAA,MI,30000.0000,t,tck_000001,1.55000000,1.43000000,2013-07-16,PLC IM Equity,,t,EQTY,3,f,f,f,,,59009.53386,,,MT,TDM,PLCm,,,,,,0,,,,f Amundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF,PLEMp,FR0011440478,EUR,XPAR,PA,3000000.0000,t,tck_000001,15.62000000,15.57200000,2018-01-31,PLEM FP Equity,,t,ETF,2,f,f,f,,,87731.00623,,,MT,TDM,PLEMp,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,PLGSl,XS2336362079,USD,XLON,L,994500.0000,t,tck_000001,5.16730000,,2023-07-04,PLGS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PLGSl,,,,,,0,,,,f Puldin Properties Invest ADSIC,PLGf,BG1100102067,BGN,XBUL,BB,29337.0000,t,tck_000001,2.62000000,,2013-07-16,PLG BU Equity,,t,EQTY,3,f,f,f,,,5310.59141,,,MT,TDM,PLGf,,,,,,0,,,,f Leverage Shares 3x Palantir ETP,PLT3l,XS2663694680,USD,XLON,L,994500.0000,t,tck_000001,48.37200000,,2023-07-05,PLT3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PLT3l,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,PLTSl,XS2337086669,USD,XLON,L,994500.0000,t,tck_000001,1.38420000,,2023-07-05,PLTS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PLTSl,,,,,,0,,,,f poLight ASA,PLTo,NO0012535832,NOK,XOSL,OL,674430.0000,t,tck_000001,3.58000000,3.58000000,2019-03-06,PLT NO Equity,,t,EQTY,3,f,f,f,,,142031.70427,,,MT,TDM,PLTo,,,,,,0,,,,f UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,3315000.0000,t,tck_000001,98.64000000,206.33398000,2013-08-20,PLUSA SE Equity,,t,ETF,3,f,f,f,,,12845.34399,INSECHZZ,,MT,TDM,PLUAUz,,,,,,0,,,,f Plug Power Inc,PLUNd,US72919P2020,EUR,XETR,DE,400000.0000,t,tck_000001,2.96143100,2.96143100,2020-06-23,PLUN GY Equity,,t,EQTY,2,f,f,f,,,26671827.80553,,,MT,TDM,PLUNd,,,,,,0,,,,f Plus500 Ltd,PLUSl,IL0011284465,GBX,XLON,L,17381000.0000,t,tck_000001,1739.17300000,1739.17300000,2014-03-20,PLUS LN Equity,,t,EQTY,1,f,f,f,,,2474593.25374,,,MT,TDM,PLUSl,,,,,,0,,,,f PlayWay SA,PLWw,PLPLAYW00015,PLN,XWAR,WA,260370.0000,t,tck_000001,0,398.10000000,2016-11-03,PLW PW Equity,,t,EQTY,3,f,f,f,,,223461.40519,,,MT,TDM,PLWw,,,,,,0,,,,f Expat Poland WIG20 UCITS ETF,PLXd,BGPLWIG04173,EUR,XETR,DE,3000000.0000,t,tck_000001,0.64490000,,2018-08-10,PLX GT Equity,,t,ETF,2,f,f,f,,,4040.66340,,,MT,TDM,PLXd,,,,,,0,,,,f Pluxee NV,PLXp,NL0015001W49,EUR,XPAR,PA,15000.0000,t,tck_000001,26.87728200,26.87728200,2024-02-02,PLX FP Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,PLXp,,,,,,0,,,,f Polyus PJSC,PLZLn,RU000A0JNAA8,RUB,MISX,MM,1758015.0000,t,tck_000001,11740.00000000,,2018-01-30,PLZL RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PLZLn,,,,,,0,,,,f Plaza Centers NV,PLZw,NL0011882741,PLN,XWAR,WA,65092.5000,t,tck_000001,0,8.91000000,2013-09-04,PLZ PW Equity,,t,EQTY,3,f,f,f,,,3433.10971,,,MT,TDM,PLZw,,,,,,0,,,,f Prima Moda SA,PMAw,PLPRMMD00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PMA PW Equity,,t,EQTY,3,f,f,f,,,3475.25135,,,MT,TDM,PMAw,,,,,,0,,,,f PMD Device Solutions AB,PMDSs,SE0021513645,SEK,FNSE,ST,166440.0000,t,tck_000001,10.20000000,,2017-12-22,PMDS SF Equity,,t,EQTY,3,f,f,f,,,24128.57541,,,MT,TDM,PMDSs,,,,,,0,,,,f Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF,PMEHp,FR0011869304,EUR,XPAR,PA,3000000.0000,t,tck_000001,11.45700000,11.60200000,2019-09-05,PMEH FP Equity,,t,ETF,2,f,f,f,,,74991.89582,,,MT,TDM,PMEHp,,,,,,0,,,,f Premier Miton Global Renewables Trust PLC,PMGRl,GB0033537902,GBX,XLON,L,1303575.0000,t,tck_000001,95.75000000,176.00000000,2013-07-16,PMGR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PMGRl,,,,,,0,,,,f Premier Miton Global Renewables Trust PLC,PMGZl,GB00BNG43G36,GBX,XLON,L,1303575.0000,t,tck_000001,110.50000000,,2020-12-02,PMGZ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PMGZl,,,,,,0,,,,f Parkmead Group PLC/The,PMGl,GB00BGCYZL73,GBX,XLON,L,1303575.0000,t,tck_000001,18.00000000,16.00000000,2014-03-20,PMG LN Equity,,t,EQTY,1,f,f,f,,,13.91051,,,MT,TDM,PMGl,,,,,,0,,,,f Premier Miton Group PLC,PMIl,GB00BZB2KR63,GBX,XLON,L,1303575.0000,t,tck_000001,58.00000000,58.50000000,2016-10-11,PMI LN Equity,,t,EQTY,1,f,f,f,,,1612.87955,,,MT,TDM,PMIl,,,,,,0,,,,f Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,277800.0000,t,tck_000001,82.50000000,79.00000000,2013-09-04,PMI SE Equity,,t,EQTY,3,f,f,f,,,12609769.90301,INSECHZZ,,MT,TDM,PMIz,,,,,,0,,,,f Alerian Midstream Energy Dividend UCITS ETF,PMLPl,IE00BKPTXQ89,GBX,XLON,L,260715000.0000,t,tck_000001,1055.00000000,,2022-10-17,PMLP LN Equity,,t,ETF,1,f,f,f,,,272256.66887,,,MT,TDM,PMLPl,,,,,,0,,,,f Puma SE,PMMAFn,DE0006969603,USD,OOTC,PK,552500.0000,t,tck_000001,45.84022000,45.84022000,2014-09-19,PMMAF UV Equity,,t,EQTY,3,f,f,f,,,99074317.02673,,,MT,TDM,PMMAFn,,,,,,0,,,,f Rize Digital Payments Economy UCITS ETF,PMNTm,IE00BLRPRQ96,EUR,ETFP,MI,3000000.0000,t,tck_000001,3.52750000,,2022-11-23,PMNT IM Equity,,t,ETF,3,f,f,f,,,16825.26969,,,MT,TDM,PMNTm,,,,,,0,,,,f Premier Oil PLC,PMOIFn,GB00BMBVGQ36,USD,OOTC,PK,221000.0000,t,tck_000001,3.14420000,3.14420000,2014-04-04,PMOIF UV Equity,,t,EQTY,3,f,f,f,,,3978115.03139,,,MT,TDM,PMOIFn,,,,,,0,,,,f Portmeirion Group PLC,PMPl,GB0006957293,GBX,XLON,L,1303575.0000,t,tck_000001,256.00000000,355.00000000,2014-03-20,PMP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PMPl,,,,,,0,,,,f Pamapol SA,PMPw,PLPMPOL00031,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.57000000,2013-07-16,PMP PW Equity,,t,EQTY,3,f,f,f,,,43971.22096,,,MT,TDM,PMPw,,,,,,0,,,,f Philip Morris International Inc,PMn,US7181721090,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,PM UN Equity,,t,EQTY,3,f,f,f,,,12609769.90301,,,MT,TDM,0M8Vl,,,,,,0,,,,f Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,15000.0000,t,tck_000001,0.35900000,0.58400000,2013-07-16,PNA1V FH Equity,,t,EQTY,3,f,f,f,,,9468.38763,,,MT,TDM,PNA1Vh,,,,,,0,,,,f Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3726450.0000,t,tck_000001,1144.39303100,1144.39303100,2013-07-16,PNDORA DC Equity,,t,EQTY,3,f,f,f,,,53064972.50776,,,MT,TDM,PNDORc,,,,,,0,,,,f Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2219200.0000,t,tck_000001,168.86487600,168.86487600,2015-06-18,PNDXB SS Equity,,t,EQTY,3,f,f,f,,,4412597.70548,,,MT,TDM,PNDXBs,,,,,,0,,,,f Pandora A/S,PNDZFn,DK0060252690,USD,OOTC,PK,552500.0000,t,tck_000001,162.86680000,162.86680000,2014-09-23,PNDZF UV Equity,,t,EQTY,3,f,f,f,,,53064972.50776,,,MT,TDM,PNDZFn,,,,,,0,,,,f Mowi ASA,PNDd,NO0003054108,EUR,XFRA,F,500000.0000,t,tck_000001,17.08000000,17.50710000,2014-05-16,PND GF Equity,,t,EQTY,2,f,f,f,,,60690199.49334,,,MT,TDM,PNDd,,,,,,0,,,,f Pandora Investment Public Ltd,PNDy,CY0005730714,EUR,XCYS,CY,15000.0000,t,tck_000001,0.06800000,0.08300000,2013-07-16,PND CY Equity,,t,EQTY,3,f,f,f,,,377.14082,,,MT,TDM,PNDy,,,,,,0,,,,f PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,200000.0000,t,tck_000001,13.74240940,13.74240940,2013-07-16,PNE3 GY Equity,,t,EQTY,2,f,f,f,,,4139461.28125,,,MT,TDM,PNE3d,,,,,,0,,,,f PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,300000.0000,t,tck_000001,1.20689600,1.20689600,2013-07-16,PNL NA Equity,,t,EQTY,1,f,f,f,,,17579001.88593,,,MT,TDM,PNLa,,,,,,0,,,,f Personal Assets Trust PLC/Fund,PNLl,GB00BM8B5H06,GBX,XLON,L,5214300.0000,t,tck_000001,474.02189000,474.02189000,2013-07-16,PNL LN Equity,,t,EQTY,1,f,f,f,,,107110.76218,,,MT,TDM,PNLl,,,,,,0,,,,f Pennon Group PLC,PNNl,GB00BNNTLN49,GBX,XLON,L,17381000.0000,t,tck_000001,662.39790000,662.39790000,2013-07-16,PNN LN Equity,,t,EQTY,1,f,f,f,,,2473858.52194,,,MT,TDM,PNNl,,,,,,0,,,,f Petronor E&P ASA,PNORo,NO0012942525,NOK,XOSL,OL,674430.0000,t,tck_000001,8.10531000,8.10531000,2014-08-27,PNOR NO Equity,,t,EQTY,3,f,f,f,,,140024.55518,,,MT,TDM,PNORo,,,,,,0,,,,f Pineapple Power Corp PLC,PNPLl,GB00BD0SN947,GBX,XLON,L,1303575.0000,t,tck_000001,2.74000000,7.00000000,2020-12-29,PNPL LN Equity,,t,EQTY,1,f,f,f,,,2.64958,,,MT,TDM,PNPLl,,,,,,0,,,,f Pinar SUT Mamulleri Sanayii AS,PNSUTy,TRAPNSUT91A5,TRY,XIST,IS,489796.5000,t,tck_000001,83.50000000,,2018-04-19,PNSUT TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PNSUTy,,,,,,0,,,,f Panther Securities PLC,PNSl,GB0005132070,GBX,XLON,L,1303575.0000,t,tck_000001,300.00000000,374.00000000,2013-07-16,PNS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PNSl,,,,,,0,,,,f Ballard Power Systems Inc,PO0d,CA0585861085,EUR,XETR,DE,200000.0000,t,tck_000001,2.54583300,2.54583300,2021-04-27,PO0 GY Equity,,t,EQTY,2,f,f,f,,,3598803.59198,,,MT,TDM,PO0d,,,,,,0,,,,f Porsche Automobil Holding SE,POAHFn,DE000PAH0038,USD,OOTC,PK,718250.0000,t,tck_000001,53.66518000,53.66518000,2014-04-01,POAHF UV Equity,,t,EQTY,3,f,f,f,,,140813416.69247,,,MT,TDM,POAHFn,,,,,,0,,,,f Pod Point Group Holdings PLC,PODPl,GB00BNDRD100,GBX,XLON,L,1303575.0000,t,tck_000001,22.00000000,22.24966000,2021-11-29,PODP LN Equity,,t,EQTY,1,f,f,f,,,6667.78307,,,MT,TDM,PODPl,,,,,,0,,,,f Podravka Prehrambena Ind DD,PODRt,HRPODRRA0004,EUR,XZAG,ZA,60000.0000,t,tck_000001,161.00000000,156.29620000,2014-07-28,PODR ZA Equity,,t,EQTY,3,f,f,f,,,116721.88610,,,MT,TDM,PODRt,,,,,,0,,,,f Petrofac Ltd,POFCFn,GB00B0H2K534,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2013-10-11,POFCF UV Equity,,t,EQTY,3,f,f,f,,,226117.23318,,,MT,TDM,POFCFn,,,,,,0,,,,f Petropavlovsk PLC,POGRn,GB0031544546,RUB,MISX,MM,7032060.0000,t,tck_000001,0E-8,,2021-08-12,POGR RX Equity,,t,EQTY,3,f,f,f,,,124864.18915,,,MT,TDM,POGRn,,,,,,0,,,,f Carnival PLC,POH1d,GB0031215220,EUR,XETR,DE,200000.0000,t,tck_000001,13.56607000,13.56607000,2020-10-13,POH1 GY Equity,,t,EQTY,2,f,f,f,,,4213013.81740,,,MT,TDM,POH1d,,,,,,0,,,,f Poolbeg Pharma PLC,POLBl,GB00BKPG7Z60,GBX,XLON,L,1303575.0000,t,tck_000001,9.90000000,7.70000000,2022-07-13,POLB LN Equity,,t,EQTY,1,f,f,f,,,74.21161,,,MT,TDM,POLBl,,,,,,0,,,,f Polisan Holding AS,POLHOy,TREPOHO00012,TRY,XIST,IS,489796.5000,t,tck_000001,12.98000000,14.68190000,2018-02-19,POLHO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,POLHOy,,,,,,0,,,,f Bank Hapoalim BM,POLIn,IL0006625771,ILs,XTAE,TA,79986000.0000,t,tck_000001,3414.72800000,3414.72800000,2018-02-08,POLI IT Equity,,t,EQTY,3,f,f,f,,,1067126.29632,,,MT,TDM,POLIn,,,,,,0,,,,f Pollen Street Group Ltd,POLNl,GG00BMHG0H12,GBX,XLON,L,1303575.0000,t,tck_000001,551.71000000,551.71000000,2016-02-12,POLN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,POLNl,,,,,,0,,,,f Polar Capital Holdings PLC,POLRl,GB00B1GCLT25,GBX,XLON,L,1303575.0000,t,tck_000001,433.49032000,433.49032000,2014-03-20,POLR LN Equity,,t,EQTY,1,f,f,f,,,49295.05178,,,MT,TDM,POLRl,,,,,,0,,,,f Polarean Imaging PLC,POLXl,GB00BF3DT583,GBX,XLON,L,1303575.0000,t,tck_000001,4.60000000,6.00000000,2018-04-04,POLX LN Equity,,t,EQTY,1,f,f,f,,,2073.38405,,,MT,TDM,POLXl,,,,,,0,,,,f Polygiene Group AB,POLYGs,SE0007692157,SEK,FNSE,ST,665760.0000,t,tck_000001,7.87000000,6.84000000,2017-03-01,POLYG SF Equity,,t,EQTY,3,f,f,f,,,203089.26549,,,MT,TDM,POLYGs,,,,,,0,,,,f Polymetal International PLC,POLYn,JE00B6T5S470,RUB,MISX,MM,23440200.0000,t,tck_000001,339.30000000,667.40000000,2018-03-22,POLY RX Equity,,t,EQTY,3,f,f,f,,,1620584.68521,,,MT,TDM,POLYn,,,,,,0,,,,f Polyplank AB,POLYs,SE0005569290,SEK,FNSE,ST,166440.0000,t,tck_000001,0.06720000,0.11370000,2017-12-22,POLY SF Equity,,t,EQTY,3,f,f,f,,,3597.10388,,,MT,TDM,POLYs,,,,,,0,,,,f Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,168607.5000,t,tck_000001,71.50000000,71.00107000,2013-07-16,POL NO Equity,,t,EQTY,3,f,f,f,,,23675.95291,,,MT,TDM,POLo,,,,,,0,,,,f Cie Plastic Omnium SE,POMp,FR0000124570,EUR,XPAR,PA,300000.0000,t,tck_000001,11.74056000,11.74056000,2013-07-16,POM FP Equity,,t,EQTY,2,f,f,f,,,6395845.43558,,,MT,TDM,POMp,,,,,,0,,,,f Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,60000.0000,t,tck_000001,22.82714000,22.82714000,2013-07-16,PON1V FH Equity,,t,EQTY,3,f,f,f,,,181348.55185,,,MT,TDM,PON1Vh,,,,,,0,,,,f Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,15000.0000,t,tck_000001,12.50000000,9.90000000,2013-07-16,PORF NA Equity,,t,EQTY,1,f,f,f,,,1993.66674,,,MT,TDM,PORFa,,,,,,0,,,,f Portobello SpA,PORm,IT0005337495,EUR,MTAA,MI,60000.0000,t,tck_000001,6.64000000,6.90000000,2018-07-16,POR IM Equity,,t,EQTY,3,f,f,f,,,201391.69921,,,MT,TDM,PORm,,,,,,0,,,,f Powerchip Technology Corp,POSDl,US73931M7149,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,POSD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,POSDl,,,,,,0,,,,f Pozavarovalnica Sava dd,POSRt,SI0021110513,EUR,XLJU,LJ,30000.0000,t,tck_000001,31.00000000,27.70740000,2013-07-16,POSR SV Equity,,t,EQTY,3,f,f,f,,,71513.55520,,,MT,TDM,POSRt,,,,,,0,,,,f Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,200000.0000,t,tck_000001,30.93969000,30.93969000,2013-07-16,POST AV Equity,,t,EQTY,2,f,f,f,,,4048231.92929,,,MT,TDM,POSTv,,,,,,0,,,,f Plexus Holdings PLC,POSl,GB00B0MDF233,GBX,XLON,L,1303575.0000,t,tck_000001,18.00000000,18.00000000,2014-03-20,POS LN Equity,,t,EQTY,1,f,f,f,,,63.65662,,,MT,TDM,POSl,,,,,,0,,,,f Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,tck_000001,13.10000000,13.10000000,2013-07-16,POS AV Equity,,t,EQTY,2,f,f,f,,,568174.46199,,,MT,TDM,POSv,,,,,,0,,,,f Power Metal Resources PLC,POWl,GB00BYWJZ743,GBX,XLON,L,1303575.0000,t,tck_000001,0.76000000,0.90000000,2014-03-20,POW LN Equity,,t,EQTY,1,f,f,f,,,63.88615,,,MT,TDM,POWl,,,,,,0,,,,f Power Corp of Canada,POWn,CA7392391016,CAD,XTSE,TO,87852.0000,t,tck_000001,38.72000000,38.72000000,2018-03-13,POW CT Equity,,t,EQTY,3,f,f,f,,,294156.74088,,,MT,TDM,POWn,,,,,,0,,,,f Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,60000.0000,t,tck_000001,0.49300000,0.49300000,2015-02-06,POXEL FP Equity,,t,EQTY,2,f,f,f,,,277370.79547,,,MT,TDM,POXELp,,,,,,0,,,,f Piraeus Port Authority SA,PPAy,GRS470003013,EUR,XATH,AT,60000.0000,t,tck_000001,28.05000000,28.05000000,2013-07-16,PPA GA Equity,,t,EQTY,3,f,f,f,,,262661.39755,,,MT,TDM,PPAy,,,,,,0,,,,f Prime Property BG,PPBGf,BG1100109039,BGN,XBUL,BB,29337.0000,t,tck_000001,0.68000000,,2013-07-16,PPBG BU Equity,,t,EQTY,3,f,f,f,,,22427.74115,,,MT,TDM,PPBGf,,,,,,0,,,,f Pacific Premier Bancorp Inc,PPBIn,US69478X1054,USD,XNGS,OQ,66300.0000,t,tck_000001,23.20000000,23.20000000,2018-04-04,PPBI UW Equity,,t,EQTY,3,f,f,f,,,107062.89070,,,MT,TDM,PPBIn,,,,,,0,,,,f PPC Ltd,PPCn,ZAE000170049,ZAr,XJSE,J,30521550.0000,t,tck_000001,321.00000000,370.00000000,2019-06-24,PPC SJ Equity,,t,EQTY,1,f,f,f,,,512.72266,,,MT,TDM,PPCn,,,,,,0,,,,f Public Power Corp SA,PPCy,GRS434003000,EUR,XATH,AT,300000.0000,t,tck_000001,11.70000000,11.70000000,2013-07-16,PPC GA Equity,,t,EQTY,3,f,f,f,,,5689783.02673,,,MT,TDM,PPCy,,,,,,0,,,,f PPDAI Group Inc,PPDFn,US31810T1016,USD,XNYS,N,16575.0000,t,tck_000001,5.33000000,5.33000000,2018-08-24,PPDF UN Equity,,t,EQTY,3,f,f,f,,,19366.29468,,,MT,TDM,PPDFn,,,,,,0,,,,f iShares Physical Gold ETC,PPFBd,IE00B4ND3602,EUR,XETR,DE,900000.0000,t,tck_000001,38.61400000,36.37210000,2016-11-10,PPFB GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,PPFBd,,,,,,0,,,,f PolyPeptide Group AG,PPGNz,CH1110760852,CHF,XSWX,S,13890.0000,t,tck_000001,24.48000000,24.48000000,2021-04-30,PPGN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PPGNz,,,,,,0,,,,f Pioneer Property Group ASA,PPGo,NO0010735681,NOK,XOSL,OL,337215.0000,t,tck_000001,93.60000000,88.00000000,2016-02-23,PPG NO Equity,,t,EQTY,3,f,f,f,,,51585.03778,,,MT,TDM,PPGo,,,,,,0,,,,f PPHE Hotel Group Ltd,PPHl,GG00B1Z5FH87,GBX,XLON,L,1303575.0000,t,tck_000001,1400.00000000,1400.00000000,2013-07-16,PPH LN Equity,,t,EQTY,1,f,f,f,,,5788.29768,,,MT,TDM,PPHl,,,,,,0,,,,f PannErgy Nyrt,PPLd,HU0000089867,EUR,XSTU,SG,15000.0000,t,tck_000001,3.15000000,,2013-09-04,PPL GS Equity,,t,EQTY,2,f,f,f,,,37764.05259,,,MT,TDM,PPLd,,,,,,0,,,,f Promateris SA,PPLf,ROPRLAACNOR7,RON,XBSE,BX,149268.0000,t,tck_000001,8.25000000,,2013-07-16,PPL RE Equity,,t,EQTY,3,f,f,f,,,90575.08526,,,MT,TDM,PPLf,,,,,,0,,,,f Pembina Pipeline Corp,PPLn,CA7063271034,CAD,XTSE,TO,146420.0000,t,tck_000001,47.44000000,47.44000000,2018-02-09,PPL CT Equity,,t,EQTY,3,f,f,f,,,875356.96777,,,MT,TDM,PPLn,,,,,,0,,,,f PGE SA,PPOEFn,PLPGER000010,USD,OOTC,PK,331500.0000,t,tck_000001,1.58642000,1.58642000,2014-09-19,PPOEF UV Equity,,t,EQTY,3,f,f,f,,,5251081.40114,,,MT,TDM,PPOEFn,,,,,,0,,,,f Kering,PPRUFn,FR0000121485,USD,OOTC,PK,718250.0000,t,tck_000001,461.53911000,461.53911000,2014-03-13,PPRUF UV Equity,,t,EQTY,3,f,f,f,,,286875210.85491,,,MT,TDM,PPRUFn,,,,,,0,,,,f Proton Motor Power Systems PLC,PPSl,GB00BP83GZ24,GBX,XLON,L,2607150.0000,t,tck_000001,3.00000000,4.50000000,2014-03-20,PPS LN Equity,,t,EQTY,1,f,f,f,,,75711.76280,,,MT,TDM,PPSl,,,,,,0,,,,f Pepees SA,PPSw,PLPEPES00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.65000000,2013-07-16,PPS PW Equity,,t,EQTY,3,f,f,f,,,4971.49667,,,MT,TDM,PPSw,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMl,IE00BDZCKK11,USD,XLON,L,3315000.0000,t,tck_000001,52.74865400,52.74865400,2019-07-02,PQVM LN Equity,,t,ETF,1,f,f,f,,,256867.25815,,,MT,TDM,PQVMl,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMm,IE00BDZCKK11,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.52000000,46.92500000,2018-02-06,PQVM IM Equity,,t,ETF,3,f,f,f,,,256867.25815,,,MT,TDM,PQVMm,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMp,IE00BDZCKK11,EUR,XPAR,PA,3000000.0000,t,tck_000001,48.50500000,,2018-02-06,PQVM FP Equity,,t,ETF,2,f,f,f,,,256867.25815,,,MT,TDM,PQVMm,,,,,,0,,,,f Invesco S&P 500 QVM UCITS ETF,PQVMz,IE00BDZCKK11,CHF,XSWX,S,2778000.0000,t,tck_000001,46.80500000,,2021-03-02,PQVM SE Equity,,t,ETF,3,f,f,f,,,256867.25815,INSECHZZ,,MT,TDM,PQVMz,,,,,,0,,,,f Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,15000.0000,t,tck_000001,2.04000000,2.15510000,2013-07-16,PQ IM Equity,,t,EQTY,3,f,f,f,,,25749.42370,,,MT,TDM,PQm,,,,,,0,,,,f AMUNDI INDEX EURO AGG SRI UCITS ETF DR,PR10d,LU2182388236,EUR,XETR,DE,3000000.0000,t,tck_000001,43.47400000,,2023-11-17,PR10 GT Equity,,t,ETF,2,f,f,f,,,7618741.25308,,,MT,TDM,EGRIm,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PR1Cd,LU1931975079,EUR,XETR,DE,3000000.0000,t,tck_000001,18.21050000,18.26350000,2019-05-14,PR1C GT Equity,,t,ETF,2,f,f,f,,,19238031.04508,,,MT,TDM,PR1Cd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Hd,LU2182388749,EUR,XETR,DE,3000000.0000,t,tck_000001,20.19200000,20.17800000,2022-01-14,PR1H GT Equity,,t,ETF,2,f,f,f,,,3005033.86912,,,MT,TDM,PR1Hd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Mx,LU2368674714,MXN,CHIX,CHI,56169300.0000,t,tck_000001,4975.00000000,4006.58120000,2021-10-21,PR1MX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,PR1Mx,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PR1Rd,LU1931975152,EUR,XETR,DE,3000000.0000,t,tck_000001,17.10500000,17.05042600,2021-03-10,PR1R GT Equity,,t,ETF,2,f,f,f,,,7975471.81041,,,MT,TDM,PR1Rd,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PR1Sd,LU1931975319,EUR,XETR,DE,3000000.0000,t,tck_000001,16.87950000,,2022-01-14,PR1S GT Equity,,t,ETF,2,f,f,f,,,70000.36773,,,MT,TDM,PR1Sd,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Td,LU2182388665,EUR,XETR,DE,3000000.0000,t,tck_000001,19.62300000,18.45000000,2022-01-14,PR1T GT Equity,,t,ETF,2,f,f,f,,,322312.17050,,,MT,TDM,PR1Td,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Tl,LU2182388665,USD,XLON,L,3315000.0000,t,tck_000001,21.33250000,21.13700000,2022-01-17,PR1T LN Equity,,t,ETF,1,f,f,f,,,322312.17050,,,MT,TDM,PR1Tl,,,,,,0,,,,f AMUNDI US TREASURY BOND 0-1Y UCITS ETF,PR1Tx,LU2182388822,MXN,CHIX,CHI,56169300.0000,t,tck_000001,653.60000000,513.35020000,2020-08-25,PR1TX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,PR1Tx,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PR1Wd,LU1931974692,EUR,XETR,DE,3000000.0000,t,tck_000001,31.25000000,30.92500000,2021-03-10,PR1W GT Equity,,t,ETF,2,f,f,f,,,2956430.68773,,,MT,TDM,PR1Wd,,,,,,0,,,,f Amundi Prime Euro Gov Bonds 0-1y UCITS ETF DR,PRABd,LU2233156582,EUR,XETR,DE,3000000.0000,t,tck_000001,20.40200000,20.24450000,2022-01-14,PRAB GT Equity,,t,ETF,2,f,f,f,,,4937898.32960,,,MT,TDM,PRABd,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRACd,LU2089238625,EUR,XETR,DE,3000000.0000,t,tck_000001,18.60850000,18.56550000,2020-02-12,PRAC GT Equity,,t,ETF,2,f,f,f,,,533291.70849,,,MT,TDM,PRACd,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRACz,IE00BG482169,USD,XSWX,S,3315000.0000,t,tck_000001,45.21000000,44.97000000,2021-02-16,PRAC SE Equity,,t,ETF,3,f,f,f,,,90049.17671,INSECHZZ,,MT,TDM,PRACz,,,,,,0,,,,f AMUNDI PRIME JAPAN UCITS ETF DR,PRAJd,LU2089238385,EUR,XETR,DE,3000000.0000,t,tck_000001,26.84000000,26.45500000,2020-03-06,PRAJ GT Equity,,t,ETF,2,f,f,f,,,138284.04880,,,MT,TDM,PRAJd,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRAPd,LU2089239276,EUR,XETR,DE,3000000.0000,t,tck_000001,17.86450000,18.20000000,2020-02-12,PRAP GT Equity,,t,ETF,2,f,f,f,,,115740.09613,,,MT,TDM,PRAPd,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRARd,LU2089238898,EUR,XETR,DE,3000000.0000,t,tck_000001,17.37650000,17.33450000,2020-02-12,PRAR GT Equity,,t,ETF,2,f,f,f,,,2893250.05677,,,MT,TDM,PRARd,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRASd,LU2089239193,EUR,XETR,DE,3000000.0000,t,tck_000001,17.23000000,,2022-01-14,PRAS GT Equity,,t,ETF,2,f,f,f,,,17664.65964,,,MT,TDM,PRASd,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PRAWd,LU2089238203,EUR,XETR,DE,3000000.0000,t,tck_000001,27.59500000,27.06000000,2023-03-03,PRAW GT Equity,,t,ETF,2,f,f,f,,,1197943.78976,,,MT,TDM,PRAWd,,,,,,0,,,,f Precio Fishbone AB,PRCOBs,SE0000141137,SEK,FNSE,ST,166440.0000,t,tck_000001,37.40000000,,2017-12-22,PRCOB SF Equity,,t,EQTY,3,f,f,f,,,4294.63704,,,MT,TDM,PRCOBs,,,,,,0,,,,f Pirc Reit ADSIC,PRCf,BG1100060075,BGN,XBUL,BB,29337.0000,t,tck_000001,0.00100000,,2013-07-16,PRC BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PRCf,,,,,,0,,,,f Artmarket.com,PRCp,FR0000074783,EUR,XPAR,PA,60000.0000,t,tck_000001,4.99500000,4.99500000,2013-07-16,PRC FP Equity,,t,EQTY,2,f,f,f,,,233924.81244,,,MT,TDM,PRCp,,,,,,0,,,,f Predator Oil & Gas Holdings PLC,PRDl,JE00BFZ1D698,GBX,XLON,L,1303575.0000,t,tck_000001,8.25000000,8.25000000,2018-05-28,PRD LN Equity,,t,EQTY,1,f,f,f,,,201.14102,,,MT,TDM,PRDl,,,,,,0,,,,f Proodeftiki Technical Co S.A.,PRDy,GRS184003002,EUR,XATH,AT,15000.0000,t,tck_000001,0.32000000,0.04000000,2013-07-16,PRD GA Equity,,t,EQTY,3,f,f,f,,,2175.38807,,,MT,TDM,PRDy,,,,,,0,,,,f Prebet Aiud SA,PREBf,ROPREBACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,2.80000000,,2016-02-24,PREB RE Equity,,t,EQTY,3,f,f,f,,,34174.77358,,,MT,TDM,PREBf,,,,,,0,,,,f Precise Biometrics AB,PRECs,SE0018013849,SEK,XSTO,ST,166440.0000,t,tck_000001,1.02213300,1.02213300,2013-07-16,PREC SS Equity,,t,EQTY,3,f,f,f,,,27180.76139,,,MT,TDM,PRECs,,,,,,0,,,,f Prefab SA,PREHf,ROPREHACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,3.30000000,,2013-07-16,PREH RE Equity,,t,EQTY,3,f,f,f,,,28966.96332,,,MT,TDM,PREHf,,,,,,0,,,,f Premia Real Estate Investment Co SA,PREMIy,GRS497003012,EUR,XATH,AT,30000.0000,t,tck_000001,1.14000000,1.09500000,2013-07-16,PREMIA GA Equity,,t,EQTY,3,f,f,f,,,84289.67448,,,MT,TDM,PREMIy,,,,,,0,,,,f Premier Fund REIT,PREMf,BG1100009064,BGN,XBUL,BB,29337.0000,t,tck_000001,13.40000000,,2013-07-16,PREM BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,PREMf,,,,,,0,,,,f Premier African Minerals Ltd,PREMl,VGG7223M1005,GBX,XLON,L,1303575.0000,t,tck_000001,0.26500000,0.23100000,2014-03-20,PREM LN Equity,,t,EQTY,1,f,f,f,,,2904.60135,,,MT,TDM,PREMl,,,,,,0,,,,f Pressure Technologies PLC,PRESl,GB00B1XFKR57,GBX,XLON,L,1303575.0000,t,tck_000001,40.50000000,42.00000000,2014-03-20,PRES LN Equity,,t,EQTY,1,f,f,f,,,152.60082,,,MT,TDM,PRESl,,,,,,0,,,,f Value8 NV,PREVAa,NL0015118803,EUR,XAMS,AS,15000.0000,t,tck_000001,5.00000000,,2013-07-16,PREVA NA Equity,,t,EQTY,1,f,f,f,,,1555.38059,,,MT,TDM,PREVAa,,,,,,0,,,,f Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,665760.0000,t,tck_000001,120.80000000,120.80000000,2013-07-16,PREVB SS Equity,,t,EQTY,3,f,f,f,,,418021.74372,,,MT,TDM,PREVBs,,,,,,0,,,,f Pensana PLC,PREl,GB00BKM0ZJ18,GBX,XLON,L,1303575.0000,t,tck_000001,30.40000000,30.00000000,2020-11-10,PRE LN Equity,,t,EQTY,1,f,f,f,,,16469.74980,,,MT,TDM,PREl,,,,,,0,,,,f PRFoods AS,PRF1Tf,EE3100101031,EUR,XTAL,TL,15000.0000,t,tck_000001,0.14400000,,2013-07-16,PRF1T ET Equity,,t,EQTY,3,f,f,f,,,1215.78104,,,MT,TDM,PRF1Tf,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFCz,IE00BDT8TZ34,CHF,XSWX,S,2778000.0000,t,tck_000001,18.49800000,,2018-08-27,PRFC SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,PRFCz,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDl,IE00BDVJF675,USD,XLON,L,3315000.0000,t,tck_000001,15.82750000,16.10000000,2018-01-17,PRFD LN Equity,,t,ETF,1,f,f,f,,,559013.64565,,,MT,TDM,PRFDl,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDm,IE00BDVJF675,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.55200000,14.72200000,2021-03-09,PRFD IM Equity,,t,ETF,3,f,f,f,,,559013.64565,,,MT,TDM,PRFDm,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFDz,IE00BDVJF675,USD,XSWX,S,3315000.0000,t,tck_000001,15.82400000,,2021-02-20,PRFD SE Equity,,t,ETF,3,f,f,f,,,559013.64565,INSECHZZ,,MT,TDM,PRFDl,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFEz,IE00BDT8V027,EUR,XSWX,S,3000000.0000,t,tck_000001,14.22800000,,2021-03-05,PRFE SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PDSEd,,,,,,0,,,,f Profoto Holding AB,PRFOs,SE0015962147,SEK,XSTO,ST,665760.0000,t,tck_000001,74.00000000,75.39246000,2021-07-02,PRFO SS Equity,,t,EQTY,3,f,f,f,,,145672.86985,,,MT,TDM,PRFOs,,,,,,0,,,,f Invesco Preferred Shares UCITS ETF,PRFPl,IE00BDVJF675,GBX,XLON,L,260715000.0000,t,tck_000001,1244.20000000,1371.50000000,2021-06-22,PRFP LN Equity,,t,ETF,1,f,f,f,,,559013.64565,,,MT,TDM,PRFPl,,,,,,0,,,,f Procter & Gamble Co/The,PRGd,US7427181091,EUR,XETR,DE,400000.0000,t,tck_000001,148.22761900,148.22761900,2019-10-14,PRG GY Equity,,t,EQTY,2,f,f,f,,,33952695.54299,,,MT,TDM,PRGd,,,,,,0,,,,f Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,665760.0000,t,tck_000001,8.78049000,8.78049000,2013-07-16,PRICB SS Equity,,t,EQTY,3,f,f,f,,,414755.84572,,,MT,TDM,PRICBs,,,,,,0,,,,f AMUNDI EUR CORPORATE BOND UCITS ETF DR,PRICl,LU1931975079,GBX,XLON,L,260715000.0000,t,tck_000001,1556.40000000,,2019-03-19,PRIC LN Equity,,t,ETF,1,f,f,f,,,19238031.04508,,,MT,TDM,PRICl,,,,,,0,,,,f AMUNDI PRIME EUROPE UCITS ETF DR,PRIEl,LU1931974262,GBX,XLON,L,260715000.0000,t,tck_000001,2422.00000000,2299.58426300,2022-10-17,PRIE LN Equity,,t,ETF,1,f,f,f,,,155228.28145,,,MT,TDM,PRIEl,,,,,,0,,,,f AMUNDI PRIME JAPAN UCITS ETF DR,PRIJl,LU1931974775,GBX,XLON,L,260715000.0000,t,tck_000001,2407.75000000,2329.58415000,2022-10-17,PRIJ LN Equity,,t,ETF,1,f,f,f,,,2381688.77369,,,MT,TDM,PRIJl,,,,,,0,,,,f Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,111793.5000,t,tck_000001,180.00000000,196.00000000,2013-07-16,PRIMOF DC Equity,,t,EQTY,3,f,f,f,,,19621.67701,,,MT,TDM,PRIMOc,,,,,,0,,,,f PRIMORUS Investments PLC,PRIMl,GB00BKTCLJ25,GBX,XLON,L,1303575.0000,t,tck_000001,5.00000000,2.45000000,2014-03-20,PRIM LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,PRIMl,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRIPl,LU2037749152,GBX,XLON,L,260715000.0000,t,tck_000001,1360.90000000,1375.64009100,2022-10-17,PRIP LN Equity,,t,ETF,1,f,f,f,,,835226.85556,,,MT,TDM,PRIPl,,,,,,0,,,,f AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRIRl,LU1931975152,GBX,XLON,L,260715000.0000,t,tck_000001,1461.80000000,,2021-06-23,PRIR LN Equity,,t,ETF,1,f,f,f,,,7975471.81041,,,MT,TDM,PRIRl,,,,,,0,,,,f AMUNDI PRIME US TREASURY UCITS ETF DR,PRITl,LU1931975319,GBX,XLON,L,260715000.0000,t,tck_000001,1442.00000000,,2019-03-19,PRIT LN Equity,,t,ETF,1,f,f,f,,,70000.36773,,,MT,TDM,PRITl,,,,,,0,,,,f AMUNDI PRIME USA UCITS ETF DR,PRIUl,LU1931974858,GBX,XLON,L,260715000.0000,t,tck_000001,3025.25000000,2476.36641000,2022-10-17,,,t,ETF,1,f,f,f,,,312436.06503,,,MT,TDM,PRIUl,,,,,,0,,,,f AMUNDI PRIME GLOBAL UCITS ETF DR,PRIWl,LU1931974692,GBX,XLON,L,260715000.0000,t,tck_000001,2671.37500000,1974.18161300,2019-05-14,PRIW LN Equity,,t,ETF,1,f,f,f,,,2956430.68773,,,MT,TDM,PRIWl,,,,,,0,,,,f AMUNDI PRIME EUROZONE UCITS ETF DR,PRIZl,LU1931974429,GBX,XLON,L,260715000.0000,t,tck_000001,2531.75000000,2304.50000000,2022-10-17,PRIZ LN Equity,,t,ETF,1,f,f,f,,,224192.34625,,,MT,TDM,PRIZl,,,,,,0,,,,f Pragma Inkaso SA,PRIw,PLPRGNK00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.52510000,2013-07-16,PRI PW Equity,,t,EQTY,3,f,f,f,,,1075.28355,,,MT,TDM,PRIw,,,,,,0,,,,f Turk Prysmian Kablo ve Sistemleri AS,PRKABy,TRASMENS91H3,TRY,XIST,IS,489796.5000,t,tck_000001,37.12000000,,2018-06-29,PRKAB TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PRKABy,,,,,,0,,,,f Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS,PRKMEy,TRAPRKTE91B5,TRY,XIST,IS,489796.5000,t,tck_000001,21.58000000,,2018-01-30,PRKME TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,PRKMEy,,,,,,0,,,,f PROCIMMO RESIDENTIAL LEMANIC FUND,PRLFz,CH0107006550,CHF,XSWX,S,2778000.0000,t,tck_000001,137.50000000,139.45820000,2018-03-06,PRLF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PRLFz,,,,,,0,,,,f Pierrel SpA,PRLm,IT0005549644,EUR,MTAA,MI,30000.0000,t,tck_000001,1.74500000,1.57500000,2013-07-16,,,t,EQTY,3,f,f,f,,,63895.59601,,,MT,TDM,PRLm,,,,,,0,,,,f Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,15000.0000,t,tck_000001,10.10098000,10.10098000,2013-07-16,PRM SQ Equity,,t,EQTY,3,f,f,f,,,36286.43212,,,MT,TDM,PRMe,,,,,,0,,,,f Proteome Sciences PLC,PRMl,GB0003104196,GBX,XLON,L,1303575.0000,t,tck_000001,3.59000000,4.60000000,2014-03-20,PRM LN Equity,,t,EQTY,1,f,f,f,,,0.71012,,,MT,TDM,PRMl,,,,,,0,,,,f Prochem SA,PRMw,PLPRCHM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,36.00000000,2013-07-16,PRM PW Equity,,t,EQTY,3,f,f,f,,,3060.24840,,,MT,TDM,PRMw,,,,,,0,,,,f Proactis Sarl,PROACp,FR0004052561,EUR,XPAR,PA,15000.0000,t,tck_000001,0.05800000,0.05800000,2013-07-16,PROAC FP Equity,,t,EQTY,2,f,f,f,,,571.61478,,,MT,TDM,PROACp,,,,,,0,,,,f Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,665760.0000,t,tck_000001,211.46666700,211.46666700,2013-07-16,PROB SS Equity,,t,EQTY,3,f,f,f,,,146073.88117,,,MT,TDM,PROBs,,,,,,0,,,,f Procook Group PLC,PROCl,GB00BNRR8331,GBX,XLON,L,1303575.0000,t,tck_000001,25.90000000,25.90000000,2021-11-12,PROC LN Equity,,t,EQTY,1,f,f,f,,,1273.50013,,,MT,TDM,PROCl,,,,,,0,,,,f Prodea Real Estate Investment SA,PRODEy,GRS509003018,EUR,XATH,AT,200000.0000,t,tck_000001,7.35000000,,2013-07-16,PRODEA GA Equity,,t,EQTY,3,f,f,f,,,1014360.91291,,,MT,TDM,PRODEy,,,,,,0,,,,f Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,665760.0000,t,tck_000001,129.80000000,116.60000000,2013-07-16,PROFB SS Equity,,t,EQTY,3,f,f,f,,,177506.91381,,,MT,TDM,PROFBs,,,,,,0,,,,f Pipe Works L. Girakian Profil SA,PROFKy,GRS095003000,EUR,XATH,AT,15000.0000,t,tck_000001,1.73000000,,2013-07-16,PROFK GA Equity,,t,EQTY,3,f,f,f,,,19748.70049,,,MT,TDM,PROFKy,,,,,,0,,,,f Profile Systems & Software SA,PROFy,GRS472003011,EUR,XATH,AT,30000.0000,t,tck_000001,4.49000000,,2013-07-16,PROF GA Equity,,t,EQTY,3,f,f,f,,,75458.68968,,,MT,TDM,PROFy,,,,,,0,,,,f Protector Forsikring ASA,PROTOs,NO0010209331,NOK,FNSE,ST,2248100.0000,t,tck_000001,212.85119000,212.85119000,2017-12-22,PROTCT SF Equity,,t,EQTY,3,f,f,f,,,1250381.71391,,,MT,TDM,PROTOs,,,,,,0,,,,f Protector Forsikring ASA,PROTo,NO0010209331,NOK,XOSL,OL,2248100.0000,t,tck_000001,212.00000000,215.75000000,2013-07-16,PROT NO Equity,,t,EQTY,3,f,f,f,,,1250381.71391,,,MT,TDM,PROTOs,,,,,,0,,,,f Proximar Seafood AS,PROXIo,NO0010893902,NOK,XOSL,OL,168607.5000,t,tck_000001,3.00000000,3.17000000,2021-02-04,PROXI NO Equity,,t,EQTY,3,f,f,f,,,31348.11020,,,MT,TDM,PROXIo,,,,,,0,,,,f Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,tck_000001,7.43525500,7.43525500,2013-07-16,PROX BB Equity,,t,EQTY,1,f,f,f,,,43461131.44212,,,MT,TDM,PROXb,,,,,,0,,,,f Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,60000.0000,t,tck_000001,0.20800000,0.20595300,2013-07-16,PRO IM Equity,,t,EQTY,3,f,f,f,,,112107.26582,,,MT,TDM,PROm,,,,,,0,,,,f Prosafe SE,PRSOs,NO0010861990,NOK,FNSE,ST,2248100.0000,t,tck_000001,46.94512000,46.94512000,2017-12-22,PRS SF Equity,,t,EQTY,3,f,f,f,,,1034485.70085,,,MT,TDM,PRSOs,,,,,,0,,,,f PRS REIT Plc/The,PRSRl,GB00BF01NH51,GBX,XLON,L,2607150.0000,t,tck_000001,76.02550000,76.02550000,2017-06-02,PRSR LN Equity,,t,EQTY,1,f,f,f,,,56094.90982,,,MT,TDM,PRSRl,,,,,,0,,,,f Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,30000.0000,t,tck_000001,0.34204500,0.34204500,2013-07-16,PRS SQ Equity,,t,EQTY,3,f,f,f,,,94491.33289,,,MT,TDM,PRSe,,,,,,0,,,,f Prosafe SE,PRSo,NO0010861990,NOK,XOSL,OL,2248100.0000,t,tck_000001,48.60000000,48.40000000,2013-07-16,PRS NO Equity,,t,EQTY,3,f,f,f,,,1034485.70085,,,MT,TDM,PRSOs,,,,,,0,,,,f PureTech Health PLC,PRTCl,GB00BY2Z0H74,GBX,XLON,L,2607150.0000,t,tck_000001,199.62300000,199.62300000,2015-06-22,PRTC LN Equity,,t,EQTY,1,f,f,f,,,73988.25247,,,MT,TDM,PRTCl,,,,,,0,,,,f Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,200000.0000,t,tck_000001,5.28500000,5.28500000,2013-07-16,PRT IM Equity,,t,EQTY,3,f,f,f,,,1694559.62176,,,MT,TDM,PRTm,,,,,,0,,,,f Protektor SA,PRTw,PLLZPSK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PRT PW Equity,,t,EQTY,3,f,f,f,,,49285.08332,,,MT,TDM,PRTw,,,,,,0,,,,f Amundi Index Solutions - Amundi Prime US Corporates,PRUCl,LU2037749152,USD,XLON,L,3315000.0000,t,tck_000001,17.31500000,17.44000000,2022-10-17,PRUC LN Equity,,t,ETF,1,f,f,f,,,835226.85556,,,MT,TDM,PRUCl,,,,,,0,,,,f Amundi Prime UK Mid & Small Cap UCITS ETF DR,PRUKl,LU2182388152,GBX,XLON,L,260715000.0000,t,tck_000001,2084.00000000,2055.82120000,2021-07-17,PRUK LN Equity,,t,ETF,1,f,f,f,,,312706.51614,,,MT,TDM,PRUKl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PRUSl,IE00B23D8S39,USD,XLON,L,3315000.0000,t,tck_000001,30.93500000,27.15000000,2018-02-26,PRUS LN Equity,,t,ETF,1,f,f,f,,,532005.62612,,,MT,TDM,PRUSl,,,,,,0,,,,f Prudential PLC,PRUd,GB0007099541,EUR,XETR,DE,400000.0000,t,tck_000001,9.25000000,9.46240600,2021-01-05,PRU GY Equity,,t,EQTY,2,f,f,f,,,39616355.84047,,,MT,TDM,PRUd,,,,,,0,,,,f Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,34762000.0000,t,tck_000001,785.27770000,785.27770000,2013-07-16,PRU LN Equity,,t,EQTY,1,f,f,f,,,39616355.84047,,,MT,TDM,PRUl,,,,,,0,,,,f Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,1303575.0000,t,tck_000001,624.00000000,624.00000000,2013-07-16,PRV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PRVl,,,,,,0,,,,f Prosus NV,PRXa,NL0013654783,EUR,XAMS,AS,650000.0000,t,tck_000001,27.31500000,27.31500000,2019-09-11,PRX NA Equity,,t,EQTY,1,f,f,f,,,319534287.70403,,,MT,TDM,PRXa,,,,,,0,,,,f Pryme NV,PRYMEo,NL00150005Z1,NOK,XOSL,OL,674430.0000,t,tck_000001,9.86134110,9.86134110,2021-02-17,PRYME NO Equity,,t,EQTY,3,f,f,f,,,119395.99431,,,MT,TDM,PRYMEo,,,,,,0,,,,f Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,tck_000001,48.00730000,48.00730000,2013-07-16,PRY IM Equity,,t,EQTY,3,f,f,f,,,44963637.99159,,,MT,TDM,PRYm,,,,,,0,,,,f Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XHAM,H,15000.0000,t,tck_000001,0.00750000,0.02550000,2013-07-16,PS4 GH Equity,,t,EQTY,2,f,f,f,,,160.15412,,,MT,TDM,PS4d,,,,,,0,,,,f PSI Software SE,PSANd,DE000A0Z1JH9,EUR,XETR,DE,100000.0000,t,tck_000001,21.22486000,21.22486000,2013-07-16,PSAN GY Equity,,t,EQTY,2,f,f,f,,,639288.82388,,,MT,TDM,PSANd,,,,,,0,,,,f Passat,PSATp,FR0000038465,EUR,XPAR,PA,15000.0000,t,tck_000001,5.10000000,5.78000000,2013-07-16,PSAT FP Equity,,t,EQTY,2,f,f,f,,,8311.07860,,,MT,TDM,PSATp,,,,,,0,,,,f Permascand Top Holding AB,PSCANs,SE0015962048,SEK,FNSE,ST,166440.0000,t,tck_000001,17.15000000,17.00000000,2021-06-05,,,t,EQTY,3,f,f,f,,,49371.47168,,,MT,TDM,PSCANs,,,,,,0,,,,f Invesco S&P SmallCap Energy ETF,PSCEn,US46138G4745,USD,XNMS,OQ,3315000.0000,t,tck_000001,50.24000000,50.24000000,2018-08-29,PSCE UQ Equity,,t,ETF,3,f,f,f,,,53834.46541,,,MT,TDM,PSCEn,,,,,,0,,,,f Procimmo Real Estate SICAV -Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,2778000.0000,t,tck_000001,146.00000000,148.25000000,2014-06-17,PSCF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PSCFz,,,,,,0,,,,f Invesco S&P SmallCap Information Technology ETF,PSCTn,US46138E1156,USD,XNMS,OQ,3315000.0000,t,tck_000001,48.47000000,48.47000000,2018-08-29,PSCT UQ Equity,,t,ETF,3,f,f,f,,,11611.57245,,,MT,TDM,PSCTn,,,,,,0,,,,f PowerShares S&P SmallCap Utilities Portfolio,PSCUn,US46138G4091,USD,XNMS,OQ,3315000.0000,t,tck_000001,0E-8,,2018-04-12,PSCU UQ Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,PSCUn,,,,,,0,,,,f Phoenix Spree Deutschland Ltd,PSDLl,JE00B248KJ21,GBX,XLON,L,1303575.0000,t,tck_000001,141.00000000,141.00000000,2015-07-16,PSDL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PSDLl,,,,,,0,,,,f Prospect Capital Corp,PSECn,US74348T1025,USD,XNGS,OQ,66300.0000,t,tck_000001,5.56000000,5.56000000,2019-05-02,PSEC UW Equity,,t,EQTY,3,f,f,f,,,176268.19289,,,MT,TDM,PSECn,,,,,,0,,,,f Petrolia SE,PSEo,CY0102630916,NOK,XOSL,OL,168607.5000,t,tck_000001,4.20000000,4.32000000,2013-07-16,PSE NO Equity,,t,EQTY,3,f,f,f,,,30267.62711,,,MT,TDM,PSEo,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEd,IE00BF51K249,EUR,XETR,DE,3000000.0000,t,tck_000001,18.14900000,18.41100000,2022-01-07,PSFE GT Equity,,t,ETF,2,f,f,f,,,123089.83790,,,MT,TDM,PSFEd,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEm,IE00BF51K249,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.15200000,,2022-02-16,PSFE IM Equity,,t,ETF,3,f,f,f,,,123089.83790,,,MT,TDM,PSFEd,,,,,,0,,,,f Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEz,IE00BF51K249,EUR,XSWX,S,3000000.0000,t,tck_000001,18.17000000,20.72999000,2021-02-13,PSFE SE Equity,,t,ETF,3,f,f,f,,,123089.83790,INSECHZZ,,MT,TDM,PSFEd,,,,,,0,,,,f PharmaSGP Holding SE,PSGd,DE000A2P4LJ5,EUR,XETR,DE,30000.0000,t,tck_000001,22.80000000,22.60042000,2020-06-23,PSG GY Equity,,t,EQTY,2,f,f,f,,,74940.33493,,,MT,TDM,PSGd,,,,,,0,,,,f Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,200000.0000,t,tck_000001,1.82196300,1.82196300,2013-07-16,PSG SQ Equity,,t,EQTY,3,f,f,f,,,1331974.05412,,,MT,TDM,PSGe,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHDl,GG00BPFJTF46,USD,XLON,L,221000.0000,t,tck_000001,50.50000000,,2019-12-04,PSHD LN Equity,,t,EQTY,1,f,f,f,,,2633378.34902,,,MT,TDM,PSHa,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,221000.0000,t,tck_000001,50.30000000,50.30000000,2014-10-14,PSH NA Equity,,t,EQTY,1,f,f,f,,,2633378.34902,MGTCBEBE,,MT,TDM,PSHa,,,,,,0,,,,f Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,17381000.0000,t,tck_000001,3952.00000000,3952.00000000,2017-05-17,PSH LN Equity,,t,EQTY,1,f,f,f,,,2633378.34902,,,MT,TDM,PSHl,,,,,,0,,,,f PriceSmart Inc,PSMTn,US7415111092,USD,XNGS,OQ,16575.0000,t,tck_000001,80.97500000,80.97500000,2018-09-06,PSMT UW Equity,,t,EQTY,3,f,f,f,,,41900.32185,,,MT,TDM,PSMTn,,,,,,0,,,,f ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,300000.0000,t,tck_000001,6.25400000,6.25400000,2013-07-16,PSM GY Equity,,t,EQTY,2,f,f,f,,,23689782.26874,,,MT,TDM,PSMd,,,,,,0,,,,f Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,26071500.0000,t,tck_000001,1303.85380000,1303.85380000,2013-07-16,PSN LN Equity,,t,EQTY,1,f,f,f,,,5472423.42951,,,MT,TDM,PSNl,,,,,,0,,,,f Parsons Corp,PSNn,US70202L1026,USD,XNYS,N,16575.0000,t,tck_000001,81.40000000,81.40000000,2019-06-27,PSN UN Equity,,t,EQTY,3,f,f,f,,,16147.16295,,,MT,TDM,PSNn,,,,,,0,,,,f Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,26071500.0000,t,tck_000001,1014.50000000,1014.50000000,2013-07-16,PSON LN Equity,,t,EQTY,1,f,f,f,,,5148845.16127,,,MT,TDM,PSONl,,,,,,0,,,,f Pearson PLC,PSORFn,GB0006776081,USD,OOTC,PK,331500.0000,t,tck_000001,9.94284700,9.94284700,2014-04-01,PSORF UV Equity,,t,EQTY,3,f,f,f,,,5148845.16127,,,MT,TDM,PSORFn,,,,,,0,,,,f Lyxor PEA S&P 500 UCITS ETF,PSP5p,FR0011871128,EUR,XPAR,PA,3000000.0000,t,tck_000001,40.87400000,40.87400000,2017-07-28,PSP5 FP Equity,,t,ETF,2,f,f,f,,,5065352.54783,,,MT,TDM,PSP5p,,,,,,0,,,,f Lyxor PEA S&P 500 UCITS ETF,PSPHp,FR0011871136,EUR,XPAR,PA,3000000.0000,t,tck_000001,18.57600000,18.42300000,2023-03-03,PSPH FP Equity,,t,ETF,2,f,f,f,,,833881.10069,,,MT,TDM,PSPHp,,,,,,0,,,,f PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,185200.0000,t,tck_000001,114.25181800,114.25181800,2013-07-16,PSPN SE Equity,,t,EQTY,3,f,f,f,,,1014381.66067,INSECHZZ,,MT,TDM,PSPNz,,,,,,0,,,,f Pasquarelli Auto Spa,PSQm,IT0005546319,EUR,MTAA,MI,60000.0000,t,tck_000001,0.89000000,,2023-06-22,PSQ IM Equity,,t,EQTY,3,f,f,f,,,123468.10300,,,MT,TDM,PSQm,,,,,,0,,,,f Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,2778000.0000,t,tck_000001,169.50000000,167.71916200,2014-07-04,PSREF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,PSREFz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,3000000.0000,t,tck_000001,70.50000000,,2016-03-30,PSREUA IM Equity,,t,ETF,3,f,f,f,,,3071816.07801,,,MT,TDM,UIMTd,,,,,,0,,,,f Invesco FTSE RAFI Europe UCITS ETF,PSREl,IE00B23D8X81,GBX,XLON,L,260715000.0000,t,tck_000001,977.20000000,624.50000000,2013-08-20,PSRE LN Equity,,t,ETF,1,f,f,f,,,18350.53522,,,MT,TDM,PSREl,,,,,,0,,,,f Invesco FTSE RAFI US 1000 UCITS ETF,PSRFl,IE00B23D8S39,GBX,XLON,L,260715000.0000,t,tck_000001,2431.75000000,2052.00000000,2013-08-20,PSRF LN Equity,,t,ETF,1,f,f,f,,,532005.62612,,,MT,TDM,PSRFl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets UCITS ETF,PSRMl,IE00B23D9570,GBX,XLON,L,260715000.0000,t,tck_000001,651.50000000,662.90000000,2013-08-20,PSRM LN Equity,,t,ETF,1,f,f,f,,,82346.83262,,,MT,TDM,PSRMl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,3315000.0000,t,tck_000001,76.75840000,76.75840000,2013-08-20,PSRUSA SE Equity,,t,ETF,3,f,f,f,,,3071816.07801,INSECHZZ,,MT,TDM,PSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,2778000.0000,t,tck_000001,67.96000000,67.14731400,2013-08-20,PSRCHA SE Equity,,t,ETF,3,f,f,f,,,3071816.07801,INSECHZZ,,MT,TDM,PSRUZz,,,,,,0,,,,f Invesco FTSE RAFI UK 100 UCITS ETF,PSRUl,IE00B23LNN70,GBX,XLON,L,260715000.0000,t,tck_000001,1146.40000000,1134.96730000,2013-08-20,PSRU LN Equity,,t,ETF,1,f,f,f,,,70056.38652,,,MT,TDM,PSRUl,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWl,IE00B23LNQ02,GBX,XLON,L,260715000.0000,t,tck_000001,2102.75000000,1894.22371000,2013-08-20,PSRW LN Equity,,t,ETF,1,f,f,f,,,140470.10736,,,MT,TDM,PSRWl,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWm,IE00B23LNQ02,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.66500000,24.02500000,2019-07-23,PSRW IM Equity,,t,ETF,3,f,f,f,,,140470.10736,,,MT,TDM,PSRWm,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWp,IE00B23LNQ02,EUR,XPAR,PA,3000000.0000,t,tck_000001,24.65000000,,2019-07-23,PSRW FP Equity,,t,ETF,2,f,f,f,,,140470.10736,,,MT,TDM,PSRWm,,,,,,0,,,,f Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWz,IE00B23LNQ02,USD,XSWX,S,3315000.0000,t,tck_000001,26.77000000,24.42000000,2021-02-26,PSRW SE Equity,,t,ETF,3,f,f,f,,,140470.10736,INSECHZZ,,MT,TDM,PSRWz,,,,,,0,,,,f Pure Storage Inc,PSTGn,US74624M1027,USD,XNYS,N,66300.0000,t,tck_000001,50.43500000,50.43500000,2018-08-24,PSTG UN Equity,,t,EQTY,3,f,f,f,,,252740.31022,,,MT,TDM,PSTGn,,,,,,0,,,,f Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,tck_000001,11.79565000,11.79565000,2015-10-27,PST IM Equity,,t,EQTY,3,f,f,f,,,40992422.97784,,,MT,TDM,PSTm,,,,,,0,,,,f Powszechna Kasa Oszczednosci Bank Polski SA,PSZKFn,PLPKO0000016,USD,OOTC,PK,331500.0000,t,tck_000001,13.52804000,13.52804000,2014-09-25,PSZKF UV Equity,,t,EQTY,3,f,f,f,,,24830722.98977,,,MT,TDM,PSZKFn,,,,,,0,,,,f PetroTal Corp,PTALl,CA71677J1012,GBX,XLON,L,2607150.0000,t,tck_000001,44.19558000,44.19558000,2020-05-13,PTAL LN Equity,,t,EQTY,1,f,f,f,,,53270.76089,,,MT,TDM,PTALl,,,,,,0,,,,f UBS ETF CH-Platinum,PTCHAz,CH0116014934,CHF,XSWX,S,2778000.0000,t,tck_000001,77.50000000,74.70000000,2013-08-20,PTCHA SE Equity,,t,ETF,3,f,f,f,,,65580.60790,INSECHZZ,,MT,TDM,PTCHAz,,,,,,0,,,,f Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,17381000.0000,t,tck_000001,464.23077700,464.23077700,2013-07-16,PTEC LN Equity,,t,EQTY,1,f,f,f,,,1403265.86608,,,MT,TDM,PTECl,,,,,,0,,,,f Patterson-UTI Energy Inc,PTENn,US7034811015,USD,XNGS,OQ,66300.0000,t,tck_000001,11.54000000,11.54000000,2018-06-14,PTEN UW Equity,,t,EQTY,3,f,f,f,,,166148.36863,,,MT,TDM,PTENn,,,,,,0,,,,f Portugal Telecom SGPS SA,PTGXFn,PTPTC0AM0009,USD,OOTC,PK,66300.0000,t,tck_000001,0E-8,,2014-10-20,PTGXF UV Equity,,t,EQTY,3,f,f,f,,,102236.57439,,,MT,TDM,PTGXFn,,,,,,0,,,,f PRIMETECH SA,PTHw,PLKOPEX00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,PTH PW Equity,,t,EQTY,3,f,f,f,,,247.84896,,,MT,TDM,PTHw,,,,,,0,,,,f Peloton Interactive Inc,PTONn,US70614W1009,USD,XNGS,OQ,221000.0000,t,tck_000001,4.27000000,4.27000000,2020-01-10,PTON UW Equity,,t,EQTY,3,f,f,f,,,1890185.73727,,,MT,TDM,PTONn,,,,,,0,,,,f AMUNDI PEA JAPAN TOPIX UCITS ETF,PTPXEp,FR0013411980,EUR,XPAR,PA,3000000.0000,t,tck_000001,27.88500000,24.24330000,2019-07-02,PTPXE FP Equity,,t,ETF,2,f,f,f,,,380206.85207,,,MT,TDM,PTPXEp,,,,,,0,,,,f AMUNDI PEA JAPAN TOPIX UCITS ETF,PTPXHp,FR0013411998,EUR,XPAR,PA,3000000.0000,t,tck_000001,36.07200000,24.02000000,2019-07-02,PTPXH FP Equity,,t,ETF,2,f,f,f,,,456897.83937,,,MT,TDM,PTPXHp,,,,,,0,,,,f Optela-Laser Technologies AD,PTPf,BG11OPPLBT17,BGN,XBUL,BB,29337.0000,t,tck_000001,0.13000000,,2013-07-16,PTP BU Equity,,t,EQTY,3,f,f,f,,,0.06799,,,MT,TDM,PTPf,,,,,,0,,,,f Panevezio Statybos Trestas,PTR1Lf,LT0000101446,EUR,XLIT,VL,15000.0000,t,tck_000001,0.51500000,0.91800000,2013-07-16,PTR1L LH Equity,,t,EQTY,3,f,f,f,,,2263.56003,,,MT,TDM,PTR1Lf,,,,,,0,,,,f Physitrack PLC,PTRKs,GB00BK80TJ35,SEK,FNSE,ST,166440.0000,t,tck_000001,13.40000000,15.20000000,2021-06-22,PTRK SF Equity,,t,EQTY,3,f,f,f,,,26887.49856,,,MT,TDM,PTRKs,,,,,,0,,,,f Rompetrol Well Services SA,PTRf,ROPESAACNOR0,RON,XBSE,BX,74634.0000,t,tck_000001,0.64600000,,2013-07-16,PTR RE Equity,,t,EQTY,3,f,f,f,,,10194.87192,,,MT,TDM,PTRf,,,,,,0,,,,f PetroNeft Resources PLC,PTRl,IE00B0Q82B24,GBX,XLON,L,1303575.0000,t,tck_000001,0.08500000,3.65000000,2014-03-20,,,t,EQTY,1,f,f,f,,,1608.05566,,,MT,TDM,PTRl,,,,,,0,,,,f Pattern SpA,PTRm,IT0005378143,EUR,MTAA,MI,15000.0000,t,tck_000001,6.10000000,6.25000000,2023-03-10,PTR IM Equity,,t,EQTY,3,f,f,f,,,45337.88066,,,MT,TDM,PTRm,,,,,,0,,,,f Permanent TSB Group Holdings PLC,PTSBi,IE00BWB8X525,EUR,XDUB,I,60000.0000,t,tck_000001,1.37500000,1.34000000,2013-07-16,PTSB ID Equity,,t,EQTY,1,f,f,f,,,147664.20872,,,MT,TDM,PTSBl,,,,,,0,,,,f Permanent TSB Group Holdings PLC,PTSBl,IE00BWB8X525,EUR,XLON,L,60000.0000,t,tck_000001,1.38000000,1.38000000,2015-05-21,PTSB LN Equity,,t,EQTY,1,f,f,f,,,147664.20872,,,MT,TDM,PTSBl,,,,,,0,,,,f Orange Polska SA,PTTWFn,PLTLKPL00017,USD,OOTC,PK,221000.0000,t,tck_000001,1.72094000,1.72094000,2014-09-19,PTTWF UV Equity,,t,EQTY,3,f,f,f,,,3958002.94599,,,MT,TDM,PTTWFn,,,,,,0,,,,f UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,3315000.0000,t,tck_000001,87.32000000,89.03000000,2013-08-20,PTUSA SE Equity,,t,ETF,3,f,f,f,,,65580.60790,INSECHZZ,,MT,TDM,PTUAUz,,,,,,0,,,,f Palantir Technologies Inc,PTXd,US69608A1088,EUR,XETR,DE,200000.0000,t,tck_000001,21.86013000,21.86013000,2021-04-15,PTX GY Equity,,t,EQTY,2,f,f,f,,,4121295.07934,,,MT,TDM,PTXd,,,,,,0,,,,f PARTWAY GROUP PLC,PTYl,GB00B1235860,GBX,XLON,L,1303575.0000,t,tck_000001,0.95000000,6.00000000,2013-07-16,PTY LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,PTYl,,,,,,0,,,,f Social Chain AG /The,PU11d,DE000A1YC996,EUR,XFRA,F,60000.0000,t,tck_000001,0.01800000,0.03986800,2021-12-16,PU11 GF Equity,,t,EQTY,2,f,f,f,,,431622.83136,,,MT,TDM,PU11d,,,,,,0,,,,f Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,tck_000001,97.73100200,97.73100200,2013-07-16,PUB FP Equity,,t,EQTY,2,f,f,f,,,97613380.39868,,,MT,TDM,PUBp,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGl,IE00BF51K025,USD,XLON,L,3315000.0000,t,tck_000001,18.14000000,18.55808000,2017-11-30,PUIG LN Equity,,t,ETF,1,f,f,f,,,72094.63756,,,MT,TDM,PUIGl,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGm,IE00BF51K025,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.68200000,,2019-05-17,PUIG IM Equity,,t,ETF,3,f,f,f,,,72094.63756,,,MT,TDM,PUIGm,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIGz,IE00BF51K025,USD,XSWX,S,3315000.0000,t,tck_000001,18.17100000,,2021-02-13,PUIG SE Equity,,t,ETF,3,f,f,f,,,72094.63756,INSECHZZ,,MT,TDM,PUIGl,,,,,,0,,,,f Invesco USD IG Corporate Bond ESG UCITS ETF,PUIPl,IE00BJ06C481,GBX,XLON,L,260715000.0000,t,tck_000001,3296.25000000,3197.25620000,2019-12-05,PUIP LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,PUIPl,,,,,,0,,,,f Prudential PLC,PUKPFn,GB0007099541,USD,OOTC,PK,442000.0000,t,tck_000001,10.33930300,10.33930300,2014-09-09,PUKPF UV Equity,,t,EQTY,3,f,f,f,,,39616355.84047,,,MT,TDM,PUKPFn,,,,,,0,,,,f ProPetro Holding Corp,PUMPn,US74347M1080,USD,XNYS,N,16575.0000,t,tck_000001,7.53000000,7.53000000,2018-03-22,PUMP UN Equity,,t,EQTY,3,f,f,f,,,21205.24544,,,MT,TDM,PUMPn,,,,,,0,,,,f PunaMusta Media Oyj,PUMUh,FI0009900468,EUR,XHEL,HE,15000.0000,t,tck_000001,2.68000000,2.68000000,2013-07-16,PUMU FH Equity,,t,EQTY,3,f,f,f,,,3512.40242,,,MT,TDM,PUMUh,,,,,,0,,,,f Puma SE,PUMd,DE0006969603,EUR,XETR,DE,500000.0000,t,tck_000001,40.80457100,40.80457100,2013-07-16,PUM GY Equity,,t,EQTY,2,f,f,f,,,99074317.02673,,,MT,TDM,PUMd,,,,,,0,,,,f Purmo Group Oyj,PURMOh,FI4000507488,EUR,XHEL,HE,60000.0000,t,tck_000001,6.92000000,6.97990000,2022-02-17,PURMO FH Equity,,t,EQTY,3,f,f,f,,,259919.74685,,,MT,TDM,PURMOh,,,,,,0,,,,f WisdomTree Short USD Long GBP 3x Daily,PUS3l,JE00B43NB445,GBX,XLON,L,78214500.0000,t,tck_000001,836.25000000,1677.30000000,2013-08-20,PUS3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,PUS3l,,,,,,0,,,,f Lyxor PEA NASDAQ-100 UCITS ETF,PUSTp,FR0011871110,EUR,XPAR,PA,3000000.0000,t,tck_000001,66.38000000,66.38000000,2018-02-01,PUST FP Equity,,t,ETF,2,f,f,f,,,824158.12612,,,MT,TDM,PUSTp,,,,,,0,,,,f Pulsion Medical Systems SE,PUSd,DE0005487904,EUR,XMUN,MU,15000.0000,t,tck_000001,17.50000000,17.25000000,2013-07-16,PUS GM Equity,,t,EQTY,2,f,f,f,,,13835.69261,,,MT,TDM,PUSd,,,,,,0,,,,f Wisdomtree Cboe S&P 500 Putwrite Strategy Fund,PUTWn,US97717X5602,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-04-12,PUTW UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,PUTWn,,,,,,0,,,,f Puuilo Oyj,PUUILh,FI4000507124,EUR,XHEL,HE,200000.0000,t,tck_000001,9.24196600,9.24196600,2021-06-29,PUUILO FH Equity,,t,EQTY,3,f,f,f,,,1633095.52868,,,MT,TDM,PUUILh,,,,,,0,,,,f Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,15000.0000,t,tck_000001,0.34100000,0.34100000,2013-07-16,PVA SQ Equity,,t,EQTY,3,f,f,f,,,36706.68704,,,MT,TDM,PVAe,,,,,,0,,,,f Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,60000.0000,t,tck_000001,2.77000000,2.77000000,2013-07-16,PVL FP Equity,,t,EQTY,2,f,f,f,,,101544.91257,,,MT,TDM,PVLp,,,,,,0,,,,f ProVen VCT PLC,PVNl,GB00B8GH9P84,GBX,XLON,L,1303575.0000,t,tck_000001,59.50000000,89.00000000,2013-07-16,PVN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PVNl,,,,,,0,,,,f Piovan SpA,PVNm,IT0005337958,EUR,MTAA,MI,60000.0000,t,tck_000001,9.99000000,9.99000000,2018-10-22,PVN IM Equity,,t,EQTY,3,f,f,f,,,223731.98063,,,MT,TDM,PVNm,,,,,,0,,,,f RMS Mezzanine,PVTk,CS0008416251,CZK,XPRA,PR,370860.0000,t,tck_000001,0,2.00000000,2013-07-16,PDVT CK Equity,,t,EQTY,3,f,f,f,,,80.99725,,,MT,TDM,PVTk,,,,,,0,,,,f Powell Industries Inc,PW2d,US7391281067,EUR,XFRA,F,30000.0000,t,tck_000001,147.00000000,,2018-01-22,PW2 GF Equity,,t,EQTY,2,f,f,f,,,56094.70097,,,MT,TDM,PW2d,,,,,,0,,,,f Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,60000.0000,t,tck_000001,0.80889000,0.80889000,2017-05-16,PWG FP Equity,,t,EQTY,2,f,f,f,,,300313.29493,,,MT,TDM,PWGp,,,,,,0,,,,f PWO AG,PWOd,DE0006968001,EUR,XETR,DE,15000.0000,t,tck_000001,29.00000000,29.60296000,2013-07-16,PWO GY Equity,,t,EQTY,2,f,f,f,,,47699.70534,,,MT,TDM,PWOd,,,,,,0,,,,f Powersoft SpA,PWSm,IT0005353815,EUR,MTAA,MI,15000.0000,t,tck_000001,16.60000000,16.35000000,2018-12-19,PWS IM Equity,,t,EQTY,3,f,f,f,,,17010.68360,,,MT,TDM,PWSm,,,,,,0,,,,f Polwax SA,PWXw,PLPOLWX00026,PLN,XWAR,WA,65092.5000,t,tck_000001,0,7.20000000,2016-02-24,PWX PW Equity,,t,EQTY,3,f,f,f,,,9451.25140,,,MT,TDM,PWXw,,,,,,0,,,,f Phoenix Copper Ltd,PXCl,VGG7060R1139,GBX,XLON,L,1303575.0000,t,tck_000001,12.25000000,24.60000000,2017-06-30,PXC LN Equity,,t,EQTY,1,f,f,f,,,606.06002,,,MT,TDM,PXCl,,,,,,0,,,,f Prospex Energy PLC,PXENl,GB00BMFZVZ53,GBX,XLON,L,1303575.0000,t,tck_000001,5.05000000,5.30000000,2014-03-20,PXEN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,PXENl,,,,,,0,,,,f Invesco FTSE RAFI Emerging Markets ETF,PXHn,US46138E7278,USD,ARCX,P,3315000.0000,t,tck_000001,19.41000000,19.41000000,2018-08-29,PXH UP Equity,,t,ETF,3,f,f,f,,,76967.94435,,,MT,TDM,PXHn,,,,,,0,,,,f Polimex-Mostostal SA,PXMw,PLMSTSD00019,PLN,XWAR,WA,260370.0000,t,tck_000001,0,4.46797000,2013-07-16,PXM PW Equity,,t,EQTY,3,f,f,f,,,182776.55840,,,MT,TDM,PXMw,,,,,,0,,,,f Provexis PLC,PXSl,GB00B0923P27,GBX,XLON,L,1303575.0000,t,tck_000001,0.62500000,0.64993000,2014-03-20,PXS LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,PXSl,,,,,,0,,,,f Parex Resources Inc,PXTn,CA69946Q1046,CAD,XTSE,TO,43926.0000,t,tck_000001,20.79000000,20.79000000,2019-11-15,PXT CT Equity,,t,EQTY,3,f,f,f,,,51557.92873,,,MT,TDM,PXTn,,,,,,0,,,,f Physiomics PLC,PYCl,GB00BDR6W943,GBX,XLON,L,1303575.0000,t,tck_000001,1.35000000,5.60000000,2014-03-20,PYC LN Equity,,t,EQTY,1,f,f,f,,,15.36720,,,MT,TDM,PYCl,,,,,,0,,,,f Leverage Shares 3x PayPal ETP,PYP3l,XS2663695067,USD,XLON,L,994500.0000,t,tck_000001,22.78300000,,2021-04-08,PYP3 LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,PYP3l,,,,,,0,,,,f PayPal Holdings Inc,PYPLv,US70450Y1038,EUR,XWBO,VI,400000.0000,t,tck_000001,59.21000000,,2023-07-04,PYPL AV Equity,,t,EQTY,2,f,f,f,,,47523495.64151,,,MT,TDM,2PPd,,,,,,0,,,,f Leverage Shares -1x Short PayPal ETP,PYPSl,XS2297550308,USD,XLON,L,994500.0000,t,tck_000001,10.93550000,,2021-04-08,PYPS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,PYPSl,,,,,,0,,,,f POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,60000.0000,t,tck_000001,3.39000000,3.57000000,2013-07-16,PYT AV Equity,,t,EQTY,2,f,f,f,,,225115.62408,,,MT,TDM,PYTv,,,,,,0,,,,f Schroders PLC,PYXBd,GB00BP9LHF23,EUR,XFRA,F,200000.0000,t,tck_000001,4.54300000,4.58362400,2014-04-04,PYXB GF Equity,,t,EQTY,2,f,f,f,,,4138382.66874,,,MT,TDM,PYXBd,,,,,,0,,,,f PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,2607150.0000,t,tck_000001,86.85300000,86.85300000,2013-07-16,PZC LN Equity,,t,EQTY,1,f,f,f,,,84685.74290,,,MT,TDM,PZCl,,,,,,0,,,,f Plaza Centres PLC,PZCy,MT0000120106,EUR,XMAL,MT,15000.0000,t,tck_000001,0.59000000,,2013-07-16,PZC MV Equity,,t,EQTY,3,f,f,f,,,488.86089,,,MT,TDM,PZCy,,,,,,0,,,,f Invesco Cleantech ETF,PZDn,US46137V4077,USD,ARCX,P,3315000.0000,t,tck_000001,43.70560000,43.70560000,2018-08-30,PZD UP Equity,,t,ETF,3,f,f,f,,,1130.15227,,,MT,TDM,PZDn,,,,,,0,,,,f Powszechny Zaklad Ubezpieczen SA,PZUw,PLPZU0000011,PLN,XWAR,WA,1301850.0000,t,tck_000001,47.50000000,47.50000000,2013-07-16,PZU PW Equity,,t,EQTY,3,f,f,f,,,12773389.40674,,,MT,TDM,PZUw,,,,,,0,,,,f Pieno Zvaigzdes,PZV1Lf,LT0000111676,EUR,XLIT,VL,15000.0000,t,tck_000001,1.42000000,1.70000000,2013-07-16,PZV1L LH Equity,,t,EQTY,3,f,f,f,,,2295.65009,,,MT,TDM,PZV1Lf,,,,,,0,,,,f QleanAir AB,QAIRs,SE0013382066,SEK,FNSE,ST,665760.0000,t,tck_000001,31.00000000,32.45000000,2019-12-16,QAIR SF Equity,,t,EQTY,3,f,f,f,,,110344.84144,,,MT,TDM,QAIRs,,,,,,0,,,,f QBE Insurance Group Ltd,QBEn,AU000000QBE9,AUD,XASX,AX,97578.0000,t,tck_000001,17.55500000,17.55500000,2019-05-02,QBE AT Equity,,t,EQTY,3,f,f,f,,,287705.43640,,,MT,TDM,QBEn,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,QBITz,LU2023678282,CHF,XSWX,S,2778000.0000,t,tck_000001,12.34600000,10.60220000,2021-02-25,QBIT SE Equity,,t,ETF,3,f,f,f,,,1488301.20950,INSECHZZ,,MT,TDM,QBITz,,,,,,0,,,,f Quebecor Inc,QBRn,CA7481932084,CAD,XTSE,TO,87852.0000,t,tck_000001,31.47000000,31.47000000,2019-05-02,QBR/B CT Equity,,t,EQTY,3,f,f,f,,,274820.19942,,,MT,TDM,QBRn,,,,,,0,,,,f Quantum Blockchain Technologies PLC,QBTl,GB00B50P5B53,GBX,XLON,L,1303575.0000,t,tck_000001,1.02969000,1.02969000,2014-03-20,QBT LN Equity,,t,EQTY,1,f,f,f,,,111.31053,,,MT,TDM,QBTl,,,,,,0,,,,f q.beyond AG,QBYd,DE0005137004,EUR,XETR,DE,60000.0000,t,tck_000001,0.60000000,0.62203000,2013-07-16,QBY GY Equity,,t,EQTY,2,f,f,f,,,228652.39360,,,MT,TDM,QBYd,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUm,LU1681041890,EUR,ETFP,MI,3000000.0000,t,tck_000001,109.28000000,,2016-12-27,QCEU IM Equity,,t,ETF,3,f,f,f,,,10870958.99578,,,MT,TDM,QCEUp,,,,,,0,,,,f Amundi Msci Europe Quality Factor UCITS ETF,QCEUp,LU1681041890,EUR,XPAR,PA,3000000.0000,t,tck_000001,109.20000000,109.20000000,2020-05-27,QCEU FP Equity,,t,ETF,2,f,f,f,,,10870958.99578,,,MT,TDM,QCEUp,,,,,,0,,,,f QUALCOMM Inc,QCId,US7475251036,EUR,XETR,DE,400000.0000,t,tck_000001,155.03809800,155.03809800,2020-10-13,QCI GY Equity,,t,EQTY,2,f,f,f,,,35205435.95251,,,MT,TDM,QCId,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNa,IE00BDBRT036,EUR,XAMS,AS,3000000.0000,t,tck_000001,11.70000000,,2023-07-04,QCLN NA Equity,,t,ETF,1,f,f,f,,,282961.19694,,,MT,TDM,QCLNd,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNd,IE00BDBRT036,EUR,XETR,DE,3000000.0000,t,tck_000001,11.72400000,,2023-07-05,QCLN GT Equity,,t,ETF,2,f,f,f,,,282961.19694,,,MT,TDM,QCLNd,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLNl,IE00BDBRT036,GBX,XLON,L,260715000.0000,t,tck_000001,1000.85000000,,2023-07-05,QCLN LN Equity,,t,ETF,1,f,f,f,,,282961.19694,,,MT,TDM,QCLNl,,,,,,0,,,,f First Trust Nasdaq Clean Edge Green Energy UCITS ETF,QCLUl,IE00BDBRT036,USD,XLON,L,3315000.0000,t,tck_000001,12.74000000,,2023-07-05,QCLU LN Equity,,t,ETF,1,f,f,f,,,282961.19694,,,MT,TDM,QCLUl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,3315000.0000,t,tck_000001,47.59000000,47.77636000,2014-06-09,QDIV LN Equity,,t,ETF,1,f,f,f,,,1408079.23126,MGTCBEBE,,MT,TDM,QDIVl,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,3315000.0000,t,tck_000001,47.42000000,,2015-09-15,QDIV SE Equity,,t,ETF,3,f,f,f,,,1408079.23126,INSECHZZ,,MT,TDM,QDIVl,,,,,,0,,,,f Quadient SA,QDTp,FR0000120560,EUR,XPAR,PA,200000.0000,t,tck_000001,19.40995340,19.40995340,2013-07-16,QDT FP Equity,,t,EQTY,2,f,f,f,,,1590487.80824,,,MT,TDM,QDTp,,,,,,0,,,,f iShares MSCI India UCITS ETF,QDV5d,IE00BZCQB185,EUR,XETR,DE,3000000.0000,t,tck_000001,8.21710000,8.21710000,2020-05-02,QDV5 GT Equity,,t,ETF,2,f,f,f,,,5348780.15510,,,MT,TDM,QDV5d,,,,,,0,,,,f iShares Edge MSCI USA Momentum Factor UCITS ETF,QDVAd,IE00BD1F4N50,EUR,XETR,DE,3000000.0000,t,tck_000001,12.10400000,9.46800000,2020-03-05,QDVA GT Equity,,t,ETF,2,f,f,f,,,2740964.88543,,,MT,TDM,QDVAd,,,,,,0,,,,f iShares Edge MSCI USA Quality Factor UCITS ETF,QDVBd,IE00BD1F4L37,EUR,XETR,DE,3000000.0000,t,tck_000001,12.36000000,12.20200000,2021-03-09,QDVB GT Equity,,t,ETF,2,f,f,f,,,8483779.88508,,,MT,TDM,QDVBd,,,,,,0,,,,f iShares Edge MSCI USA Size Factor UCITS ETF,QDVCd,IE00BD1F4K20,EUR,XETR,DE,3000000.0000,t,tck_000001,9.63000000,8.44200000,2021-03-09,QDVC GT Equity,,t,ETF,2,f,f,f,,,469400.72551,,,MT,TDM,QDVCd,,,,,,0,,,,f iShares MSCI USA Quality Dividend ESG UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,3000000.0000,t,tck_000001,43.76500000,43.57000000,2014-06-09,QDVD GT Equity,,t,ETF,2,f,f,f,,,1408079.23126,,,MT,TDM,QDVDd,,,,,,0,,,,f iShares S&P 500 Information Technology Sector UCITS ETF,QDVEd,IE00B3WJKG14,EUR,XETR,DE,3000000.0000,t,tck_000001,25.32500000,25.32500000,2016-08-10,QDVE GT Equity,,t,ETF,2,f,f,f,,,9551906.38235,,,MT,TDM,QDVEd,,,,,,0,,,,f iShares S&P 500 Energy Sector UCITS ETF,QDVFd,IE00B42NKQ00,EUR,XETR,DE,3000000.0000,t,tck_000001,8.31900000,8.16900000,2021-01-13,QDVF GT Equity,,t,ETF,2,f,f,f,,,7485259.52526,,,MT,TDM,QDVFd,,,,,,0,,,,f iShares S&P 500 Health Care Sector UCITS ETF,QDVGd,IE00B43HR379,EUR,XETR,DE,3000000.0000,t,tck_000001,10.45400000,10.47600000,2017-10-03,QDVG GT Equity,,t,ETF,2,f,f,f,,,6102431.59689,,,MT,TDM,QDVGd,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,QDVHd,IE00B4JNQZ49,EUR,XETR,DE,3000000.0000,t,tck_000001,10.79600000,10.79600000,2017-07-18,QDVH GT Equity,,t,ETF,2,f,f,f,,,5737301.55607,,,MT,TDM,QDVHd,,,,,,0,,,,f iShares Edge MSCI USA Value Factor UCITS ETF,QDVId,IE00BD1F4M44,EUR,XETR,DE,3000000.0000,t,tck_000001,8.74900000,8.78600000,2017-06-21,QDVI GT Equity,,t,ETF,2,f,f,f,,,15298771.14909,,,MT,TDM,QDVId,,,,,,0,,,,f iShares S&P 500 Consumer Discretionary Sector UCITS ETF,QDVKd,IE00B4MCHD36,EUR,XETR,DE,3000000.0000,t,tck_000001,11.29000000,10.75800000,2017-11-30,QDVK GT Equity,,t,ETF,2,f,f,f,,,1297464.45885,,,MT,TDM,QDVKd,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,QDVLd,IE00BYZTVV78,EUR,XETR,DE,3000000.0000,t,tck_000001,4.92600000,4.92600000,2019-07-02,QDVL GT Equity,,t,ETF,2,f,f,f,,,19704000.02898,,,MT,TDM,QDVLd,,,,,,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,QDVNd,IE00BYVJRQ85,EUR,XETR,DE,3000000.0000,t,tck_000001,10.41400000,10.26680000,2020-03-05,QDVN GT Equity,,t,ETF,2,f,f,f,,,1897695.87066,,,MT,TDM,QDVNd,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,QDVPd,IE00BZ6V7883,EUR,XETR,DE,3000000.0000,t,tck_000001,3.72320000,3.64580000,2017-06-14,QDVP GT Equity,,t,ETF,2,f,f,f,,,288265.75776,,,MT,TDM,QDVPd,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,QDVQd,IE00BYM31M36,EUR,XETR,DE,3000000.0000,t,tck_000001,4.84820000,4.84452000,2017-07-12,QDVQ GT Equity,,t,ETF,2,f,f,f,,,1600974.95271,,,MT,TDM,QDVQd,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,QDVRd,IE00BYVJRR92,EUR,XETR,DE,3000000.0000,t,tck_000001,13.47200000,13.33200000,2017-11-07,QDVR GT Equity,,t,ETF,2,f,f,f,,,26554994.38315,,,MT,TDM,QDVRd,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,QDVSd,IE00BYVJRP78,EUR,XETR,DE,3000000.0000,t,tck_000001,6.30600000,6.20000000,2017-07-18,QDVS GT Equity,,t,ETF,2,f,f,f,,,12658167.59779,,,MT,TDM,QDVSd,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,QDVWd,IE00BYYHSQ67,EUR,XETR,DE,3000000.0000,t,tck_000001,6.15300000,6.15300000,2018-04-04,QDVW GT Equity,,t,ETF,2,f,f,f,,,6547010.60307,,,MT,TDM,QDVWd,,,,,,0,,,,f iShares MSCI Europe Quality Dividend ESG UCITS ETF,QDVXd,IE00BYYHSM20,EUR,XETR,DE,3000000.0000,t,tck_000001,6.01300000,6.01300000,2017-08-15,QDVX GT Equity,,t,ETF,2,f,f,f,,,2943625.11343,,,MT,TDM,QDVXd,,,,,,0,,,,f iShares USD Floating Rate Bond UCITS ETF,QDVYd,IE00BZ048462,EUR,XETR,DE,3000000.0000,t,tck_000001,4.70550000,4.70500000,2021-01-13,QDVY GT Equity,,t,ETF,2,f,f,f,,,1896329.43368,,,MT,TDM,QDVYd,,,,,,0,,,,f Qudian Inc,QDn,US7477981069,USD,XNYS,N,16575.0000,t,tck_000001,2.35500000,2.35500000,2018-02-06,QD UN Equity,,t,EQTY,3,f,f,f,,,8415.42773,,,MT,TDM,QDn,,,,,,0,,,,f Questerre Energy Corp,QECOs,CA74836K1003,NOK,FNSE,ST,2248100.0000,t,tck_000001,1.92180780,1.92180780,2017-12-22,QEC SF Equity,,t,EQTY,3,f,f,f,,,1084249.32846,,,MT,TDM,QECOs,,,,,,0,,,,f Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,2248100.0000,t,tck_000001,1.91800000,1.78000000,2013-07-16,QEC NO Equity,,t,EQTY,3,f,f,f,,,1084249.32846,,,MT,TDM,QECOs,,,,,,0,,,,f Quadrise PLC,QEDl,GB00B11DDB67,GBX,XLON,L,1303575.0000,t,tck_000001,1.49000000,3.23499900,2014-03-20,QED LN Equity,,t,EQTY,1,f,f,f,,,1305.64337,,,MT,TDM,QEDl,,,,,,0,,,,f Spear Investments I BV,QEVa,NL0015000NM7,EUR,XAMS,AS,60000.0000,t,tck_000001,7.65000000,,2021-11-12,QEV NA Equity,,t,EQTY,1,f,f,f,,,152234.68565,,,MT,TDM,QEVa,,,,,,0,,,,f Atlantic 1,QFATLm,IT0004014707,EUR,MTAA,MI,15000.0000,t,tck_000001,109.88000000,319.00000000,2018-05-28,QFATL IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,QFATLm,,,,,,0,,,,f Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,15000.0000,t,tck_000001,4.55000000,4.60000000,2013-07-16,QFG BB Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,QFGb,,,,,,0,,,,f QUANTAFUEL AS,QFUELo,NO0010785967,NOK,XOSL,OL,2248100.0000,t,tck_000001,5.83000000,5.76750000,2020-09-17,,,t,EQTY,3,f,f,f,,,1262871.22878,,,MT,TDM,QFUELo,,,,,,0,,,,f QIAGEN NV,QGENn,NL0012169213,USD,XNGS,OQ,552500.0000,t,tck_000001,43.84000000,43.84000000,2013-10-11,QGEN UW Equity,,t,EQTY,3,f,f,f,,,63519764.87662,,,MT,TDM,QGENn,,,,,,0,,,,f ADTRAN Holdings Inc,QH9d,US00486H1059,EUR,XETR,DE,200000.0000,t,tck_000001,4.95400000,4.95400000,2022-08-23,QH9 GY Equity,,t,EQTY,2,f,f,f,,,1510628.45558,,,MT,TDM,QH9d,,,,,,0,,,,f QIAGEN NV,QIAd,NL0015001WM6,EUR,XETR,DE,15000.0000,t,tck_000001,40.10600200,40.10600200,2013-07-16,QIA GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,QIAd,,,,,,0,,,,f ProShares UltraShort QQQ,QIDn,US74347G7390,USD,ARCX,P,3315000.0000,t,tck_000001,10.21000000,10.21000000,2013-07-16,QID UP Equity,,t,ETF,3,f,f,f,,,89913.55831,,,MT,TDM,QIDn,,,,,,0,,,,f Qiiwi Games AB,QIIWIs,SE0010245373,SEK,FNSE,ST,166440.0000,t,tck_000001,2.75000000,28.40000000,2021-03-27,QIIWI SF Equity,,t,EQTY,3,f,f,f,,,13205.95651,,,MT,TDM,QIIWIs,,,,,,0,,,,f Q-Linea AB,QLINEs,SE0011527845,SEK,XSTO,ST,332880.0000,t,tck_000001,2.23000000,2.23000000,2018-12-10,QLINEA SS Equity,,t,EQTY,3,f,f,f,,,77421.38325,,,MT,TDM,QLINEs,,,,,,0,,,,f Qliro AB,QLIROs,SE0013719077,SEK,XSTO,ST,166440.0000,t,tck_000001,19.09616710,19.09616710,2021-02-02,QLIRO SS Equity,,t,EQTY,3,f,f,f,,,25661.86695,,,MT,TDM,QLIROs,,,,,,0,,,,f Quilter PLC,QLTl,GB00BNHSJN34,GBX,XLON,L,1303575.0000,t,tck_000001,102.20000000,102.20000000,2018-06-25,QLT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,QLTl,,,,,,0,,,,f Quilter PLC,QLTn,GB00BNHSJN34,ZAr,XJSE,J,30521550.0000,t,tck_000001,2460.00000000,2427.50036000,2019-10-14,QLT SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,QLTn,,,,,,0,,,,f Quantum Software SA,QNTw,PLQNTUM00018,PLN,XWAR,WA,65092.5000,t,tck_000001,0,15.48139300,2013-07-16,QNT PW Equity,,t,EQTY,3,f,f,f,,,665.54652,,,MT,TDM,QNTw,,,,,,0,,,,f QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,15000.0000,t,tck_000001,0.51800000,0.37450000,2013-07-16,QPR1V FH Equity,,t,EQTY,3,f,f,f,,,9358.85271,,,MT,TDM,QPR1Vh,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3l,IE00BLRPRL42,USD,XLON,L,994500.0000,t,tck_000001,181.21500000,124.06000000,2013-08-20,QQQ3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,QQQ3l,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3m,IE00BLRPRL42,EUR,ETFP,MI,900000.0000,t,tck_000001,166.66000000,165.35843100,2021-11-12,QQQ3 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,QQQ3m,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3p,IE00BLRPRL42,EUR,XPAR,PA,900000.0000,t,tck_000001,166.82000000,,2023-11-27,QQQ3 FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,QQQ3m,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSl,IE00BLRPRJ20,USD,XLON,L,994500.0000,t,tck_000001,10.69000000,32.50000000,2013-08-20,QQQS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,QQQSl,,,,,,0,,,,f WisdomTree NASDAQ 100 3x Daily Short,QQQSm,IE00BLRPRJ20,EUR,MTAA,MI,900000.0000,t,tck_000001,9.83400000,62.89370000,2017-05-04,QQQS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,3QSSd,,,,,,0,,,,f Powershares QQQ Trust Series 1,QQQn,US46090E1038,USD,XNMS,OQ,3315000.0000,t,tck_000001,438.11500000,438.11500000,2013-07-16,QQQ UQ Equity,,t,ETF,3,f,f,f,,,108226736.10014,,,MT,TDM,QQQn,,,,,,0,,,,f QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,17381000.0000,t,tck_000001,359.97969500,359.97969500,2013-07-16,QQ/ LN Equity,,t,EQTY,1,f,f,f,,,1258625.23802,,,MT,TDM,QQl,,,,,,0,,,,f Qrf SCA,QRFb,BE0974272040,EUR,XBRU,BR,15000.0000,t,tck_000001,9.96000000,9.97983900,2013-12-20,QRF BB Equity,,t,EQTY,1,f,f,f,,,40410.69603,,,MT,TDM,QRFb,,,,,,0,,,,f Quercus TFI SA,QRSw,PLQRCUS00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.83000000,2013-07-16,QRS PW Equity,,t,EQTY,3,f,f,f,,,19331.59752,,,MT,TDM,QRSw,,,,,,0,,,,f Liberty Interactive Corp QVC Group,QRTEAn,US74915M1009,USD,XNGS,OQ,33150.0000,t,tck_000001,1.20000000,1.20000000,2018-03-15,QRTEA UW Equity,,t,EQTY,3,f,f,f,,,71071.13298,,,MT,TDM,QRTEAn,,,,,,0,,,,f Quarto Group Inc,QRTl,US74772E1001,GBX,XLON,L,1303575.0000,t,tck_000001,140.00000000,135.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,QRTl,,,,,,0,,,,f Smiths Group PLC,QS2Ad,GB00B1WY2338,EUR,XSTU,SG,200000.0000,t,tck_000001,18.72500000,19.13299500,2014-04-01,QS2A GS Equity,,t,EQTY,2,f,f,f,,,4373883.68358,,,MT,TDM,QS2Ad,,,,,,0,,,,f QT Group Oyj,QTCOMh,FI4000198031,EUR,XHEL,HE,300000.0000,t,tck_000001,78.06585400,78.06585400,2016-06-08,QTCOM FH Equity,,t,EQTY,3,f,f,f,,,14217558.22083,,,MT,TDM,QTCOMh,,,,,,0,,,,f Quartix Technologies PLC,QTXl,GB00BLZH2C83,GBX,XLON,L,1303575.0000,t,tck_000001,175.00000000,229.93100000,2014-11-06,QTX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,QTXl,,,,,,0,,,,f Quantum Developments REIT PLC,QUADf,BG1100102059,BGN,XBUL,BB,29337.0000,t,tck_000001,0.56000000,,2013-07-16,QUAD BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,QUADf,,,,,,0,,,,f Quality & Reliability SA,QUALy,GRS396003006,EUR,XATH,AT,15000.0000,t,tck_000001,1.07000000,,2013-07-16,QUAL GA Equity,,t,EQTY,3,f,f,f,,,16612.58605,,,MT,TDM,QUALy,,,,,,0,,,,f Quartiers Properties AB,QUARTs,SE0009697204,SEK,FNSE,ST,166440.0000,t,tck_000001,10.00000000,,2017-12-22,QUART SF Equity,,t,EQTY,3,f,f,f,,,6116.72064,,,MT,TDM,QUARTs,,,,,,0,,,,f BNP Paribas Easy ESG Quality Europe,QUEDz,LU1481201611,EUR,XSWX,S,3000000.0000,t,tck_000001,134.36000000,134.92000000,2021-02-13,QUED SE Equity,,t,ETF,3,f,f,f,,,78099.72478,INSECHZZ,,MT,TDM,QUEDz,,,,,,0,,,,f Quest Holdings SA,QUESTy,GRS310003009,EUR,XATH,AT,60000.0000,t,tck_000001,5.90000000,5.28610000,2013-07-16,QUEST GA Equity,,t,EQTY,3,f,f,f,,,300789.98195,,,MT,TDM,QUESTy,,,,,,0,,,,f PIMCO Sterling Short Maturity UCITS ETF,QUIDl,IE00B622SG73,GBP,XLON,L,2607150.0000,t,tck_000001,102.72500000,102.46080000,2013-08-20,QUID LN Equity,,t,ETF,1,f,f,f,,,618263.16211,,,MT,TDM,QUIDl,,,,,,0,,,,f Quiz PLC,QUIZl,JE00BZ00SF59,GBX,XLON,L,1303575.0000,t,tck_000001,6.02500000,6.00060000,2017-07-31,QUIZ LN Equity,,t,EQTY,1,f,f,f,,,20.33240,,,MT,TDM,QUIZl,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDl,IE00BM8R0J59,USD,XLON,L,3315000.0000,t,tck_000001,16.68400000,16.61000000,2023-04-19,QYLD LN Equity,,t,ETF,1,f,f,f,,,10857.34966,,,MT,TDM,QYLDl,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDm,IE00BM8R0J59,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.35000000,,2023-04-19,QYLD IM Equity,,t,ETF,3,f,f,f,,,10857.34966,,,MT,TDM,QYLEd,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLDx,IE00BM8R0J59,EUR,CEUX,DXE,3000000.0000,t,tck_000001,15.34000000,14.98000000,2023-07-19,QYLDX I2 Equity,,t,ETF,3,f,f,f,,,10857.34966,,,MT,TDM,QYLEd,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLEd,IE00BM8R0J59,EUR,XETR,DE,3000000.0000,t,tck_000001,15.34000000,15.15199300,2023-04-19,QYLE GT Equity,,t,ETF,2,f,f,f,,,10857.34966,,,MT,TDM,QYLEd,,,,,,0,,,,f Global X Nasdaq 100 Covered Call UCITS ETF,QYLPl,IE00BM8R0J59,GBP,XLON,L,2607150.0000,t,tck_000001,13.10900000,13.19723200,2023-04-19,QYLP LN Equity,,t,ETF,1,f,f,f,,,10857.34966,,,MT,TDM,QYLPl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2SCl,IE00BJ38QD84,GBP,XLON,L,2607150.0000,t,tck_000001,45.72000000,46.48000000,2016-12-27,R2SC LN Equity,,t,ETF,1,f,f,f,,,4444281.36591,,,MT,TDM,R2SCl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USl,IE00BJ38QD84,USD,XLON,L,3315000.0000,t,tck_000001,58.12000000,58.12000000,2015-02-04,R2US LN Equity,,t,ETF,1,f,f,f,,,4444281.36591,,,MT,TDM,R2USl,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USm,IE00BJ38QD84,EUR,ETFP,MI,3000000.0000,t,tck_000001,53.50000000,47.15500000,2017-03-08,R2US IM Equity,,t,ETF,3,f,f,f,,,4444281.36591,,,MT,TDM,ZPRRd,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USp,IE00BJ38QD84,EUR,XPAR,PA,3000000.0000,t,tck_000001,53.50000000,,2018-02-26,R2US FP Equity,,t,ETF,2,f,f,f,,,4444281.36591,,,MT,TDM,ZPRRd,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,2778000.0000,t,tck_000001,51.50000000,52.90000000,2015-09-15,R2US SE Equity,,t,ETF,3,f,f,f,,,4444281.36591,INSECHZZ,,MT,TDM,R2USz,,,,,,0,,,,f Roku Inc,R35d,US77543R1023,EUR,XFRA,F,200000.0000,t,tck_000001,58.51000000,83.69000000,2022-04-07,R35 GF Equity,,t,EQTY,2,f,f,f,,,1736857.07737,,,MT,TDM,R35d,,,,,,0,,,,f RENK Group AG,R3NKd,DE000RENK730,EUR,XETR,DE,100000.0000,t,tck_000001,27.95418900,27.95418900,2024-02-12,R3NK GY Equity,,t,EQTY,2,f,f,f,,,892002.99586,,,MT,TDM,R3NKd,,,,,,0,,,,f REC Silicon ASA,R3Qd,NO0010112675,EUR,XFRA,F,300000.0000,t,tck_000001,0.81160000,0.94020000,2013-09-04,R3Q GF Equity,,t,EQTY,2,f,f,f,,,19208753.58944,,,MT,TDM,R3Qd,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,R4RUd,IE00BLCHJH52,EUR,XETR,DE,3000000.0000,t,tck_000001,8.89600000,13.55401000,2022-02-22,R4RU GT Equity,,t,ETF,2,f,f,f,,,54167.90844,,,MT,TDM,R4RUd,,,,,,0,,,,f Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,15000.0000,t,tck_000001,10.10000000,10.10000000,2013-07-16,R4 SQ Equity,,t,EQTY,3,f,f,f,,,34984.29168,,,MT,TDM,R4e,,,,,,0,,,,f Shell PLC,R6C0d,GB00BP6MXD84,EUR,XETR,DE,650000.0000,t,tck_000001,30.26000000,29.59500000,2015-09-14,R6C0 GY Equity,,t,EQTY,2,f,f,f,,,647268956.84553,,,MT,TDM,SHELLa,,,,,,0,,,,f ROCKWOOL A/S,R90d,DK0010219153,EUR,XFRA,F,300000.0000,t,tck_000001,289.10000000,287.41337000,2013-09-04,R90 GF Equity,,t,EQTY,2,f,f,f,,,23126188.70195,,,MT,TDM,R90d,,,,,,0,,,,f Defi Technologies Inc,R9Bd,CA2449161025,EUR,XFRA,F,15000.0000,t,tck_000001,0.43800000,,2023-05-15,R9B GF Equity,,t,EQTY,2,f,f,f,,,18871.41533,,,MT,TDM,R9Bd,,,,,,0,,,,f Global X Solar UCITS ETF,RA7Zd,IE000XD7KCJ7,EUR,XETR,DE,3000000.0000,t,tck_000001,9.19400000,,2023-02-06,RA7Z GT Equity,,t,ETF,2,f,f,f,,,154371.61359,,,MT,TDM,RA7Zd,,,,,,0,,,,f Rational AG,RAAd,DE0007010803,EUR,XETR,DE,300000.0000,t,tck_000001,749.22943000,749.22943000,2013-07-16,RAA GY Equity,,t,EQTY,2,f,f,f,,,19025827.49007,,,MT,TDM,RAAd,,,,,,0,,,,f Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag,RABAt,HU0000073457,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,1316.36400000,2013-07-16,RABA HB Equity,,t,EQTY,3,f,f,f,,,13721.05981,,,MT,TDM,RABAt,,,,,,0,,,,f Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,650000.0000,t,tck_000001,393.55000000,393.55000000,2016-01-04,RACE IM Equity,,t,EQTY,3,f,f,f,,,142685314.23387,,,MT,TDM,2FEd,,,,,,0,,,,f Ferrari NV,RACEn,NL0011585146,USD,XNYS,N,718250.0000,t,tck_000001,428.08000000,428.08000000,2016-05-06,RACE UN Equity,,t,EQTY,3,f,f,f,,,142685314.23387,,,MT,TDM,RACEn,,,,,,0,,,,f Rite Aid Corp,RADn,US7677548726,USD,XNYS,N,16575.0000,t,tck_000001,0.43000000,0.43000000,2018-03-01,RAD UN Equity,,t,EQTY,3,f,f,f,,,36218.29199,,,MT,TDM,RADn,,,,,,0,,,,f China Rare Earth Holdings Ltd,RAEd,KYG210891001,EUR,XFRA,F,15000.0000,t,tck_000001,0.03820000,0.15100000,2013-09-04,RAE GF Equity,,t,EQTY,2,f,f,f,,,5995.16413,,,MT,TDM,RAEd,,,,,,0,,,,f Raen SA,RAEw,PLIQPRT00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RAE PW Equity,,t,EQTY,3,f,f,f,,,4129.17098,,,MT,TDM,RAEw,,,,,,0,,,,f Fabryka Obrabiarek Rafamet SA,RAFw,PLRFMET00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RAF PW Equity,,t,EQTY,3,f,f,f,,,165.15828,,,MT,TDM,RAFw,,,,,,0,,,,f Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,15000.0000,t,tck_000001,2.16000000,2.16000000,2013-07-16,RAIKV FH Equity,,t,EQTY,3,f,f,f,,,13473.50034,,,MT,TDM,RAIKVh,,,,,,0,,,,f Railcare Group AB,RAILs,SE0010441139,SEK,XSTO,ST,166440.0000,t,tck_000001,24.70000000,24.16388800,2019-02-26,RAIL SS Equity,,t,EQTY,3,f,f,f,,,20315.50936,,,MT,TDM,RAILs,,,,,,0,,,,f Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,60000.0000,t,tck_000001,1.91774000,1.91774000,2013-07-16,RAIVV FH Equity,,t,EQTY,3,f,f,f,,,487274.96220,,,MT,TDM,RAIVVh,,,,,,0,,,,f RA International Group PLC,RAIl,GB00BDZV6W26,GBX,XLON,L,1303575.0000,t,tck_000001,9.25000000,25.00000000,2018-07-02,RAI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RAIl,,,,,,0,,,,f Raketech Group Holding PLC,RAKEs,MT0001390104,SEK,FNSE,ST,332880.0000,t,tck_000001,15.92000000,15.92000000,2022-02-11,RAKE SF Equity,,t,EQTY,3,f,f,f,,,93269.25054,,,MT,TDM,RAKEs,,,,,,0,,,,f Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,60000.0000,t,tck_000001,0.03690000,0.03690000,2013-07-16,RAL FP Equity,,t,EQTY,2,f,f,f,,,249030.02892,,,MT,TDM,RALp,,,,,,0,,,,f SG ETC DAILY LONG +3X COPPER FUTURE,RAM3Lm,XS2425319493,EUR,ETFP,MI,900000.0000,t,tck_000001,15.68200000,,2022-11-18,RAM3L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,RAM3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X COPPER FUTURE,RAM3Sm,XS2425318685,EUR,ETFP,MI,900000.0000,t,tck_000001,22.93000000,,2022-11-18,RAM3S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,RAM3Sm,,,,,,0,,,,f LiveRamp Holdings Inc,RAMPn,US53815P1084,USD,XNYS,N,66300.0000,t,tck_000001,33.21500000,33.21500000,2020-01-10,RAMP UN Equity,,t,EQTY,3,f,f,f,,,248895.69193,,,MT,TDM,RAMPn,,,,,,0,,,,f Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,30000.0000,t,tck_000001,6.63991660,6.63991660,2013-07-16,RAM PL Equity,,t,EQTY,1,f,f,f,,,79477.75876,,,MT,TDM,RAMu,,,,,,0,,,,f Rana Gruber ASA,RANAo,NO0010907389,NOK,XOSL,OL,2248100.0000,t,tck_000001,71.20000000,71.20000000,2021-02-27,RANA NO Equity,,t,EQTY,3,f,f,f,,,1217750.20097,,,MT,TDM,RANAo,,,,,,0,,,,f Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,tck_000001,50.36371000,50.36371000,2013-07-16,RAND NA Equity,,t,EQTY,1,f,f,f,,,54178956.06126,,,MT,TDM,RANDa,,,,,,0,,,,f Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,30000.0000,t,tck_000001,2.84000000,2.84000000,2013-07-16,RAP1V FH Equity,,t,EQTY,3,f,f,f,,,77419.91804,,,MT,TDM,RAP1Vh,,,,,,0,,,,f Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,332880.0000,t,tck_000001,36.06250000,36.06250000,2013-07-16,RATOA SS Equity,,t,EQTY,3,f,f,f,,,60753.08731,,,MT,TDM,RATOAs,,,,,,0,,,,f Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2219200.0000,t,tck_000001,34.16341600,34.16341600,2013-07-16,RATOB SS Equity,,t,EQTY,3,f,f,f,,,3601261.53491,,,MT,TDM,RATOBs,,,,,,0,,,,f Rathbones Group PLC,RATl,GB0002148343,GBX,XLON,L,5214300.0000,t,tck_000001,1496.00000000,1496.00000000,2013-07-16,RAT LN Equity,,t,EQTY,1,f,f,f,,,155668.57083,,,MT,TDM,RATl,,,,,,0,,,,f Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,15000.0000,t,tck_000001,2.37000000,2.88000000,2013-07-16,RAT IM Equity,,t,EQTY,3,f,f,f,,,14062.16774,,,MT,TDM,RATm,,,,,,0,,,,f Rath AG,RATv,AT0000767306,EUR,XWBO,VI,15000.0000,t,tck_000001,29.80000000,,2013-07-16,RAT AV Equity,,t,EQTY,2,f,f,f,,,448.86275,,,MT,TDM,RATv,,,,,,0,,,,f Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,15000.0000,t,tck_000001,10.40000000,10.90000000,2013-07-16,RAUTE FH Equity,,t,EQTY,3,f,f,f,,,31088.48264,,,MT,TDM,RAUTEh,,,,,,0,,,,f Raiffeisen Bank International AG,RAWd,AT0000606306,EUR,XETR,DE,400000.0000,t,tck_000001,19.06000000,,2024-02-01,RAW GY Equity,,t,EQTY,2,f,f,f,,,27801429.03675,,,MT,TDM,RBIv,,,,,,0,,,,f RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,665760.0000,t,tck_000001,105.90000000,105.90000000,2013-07-16,RAYB SS Equity,,t,EQTY,3,f,f,f,,,343674.66871,,,MT,TDM,RAYBs,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,RAYSl,IE00BM8QRZ79,GBX,XLON,L,260715000.0000,t,tck_000001,1769.50000000,,2021-08-17,RAYS LN Equity,,t,ETF,1,f,f,f,,,895220.16525,,,MT,TDM,RAYSl,,,,,,0,,,,f Global X Solar UCITS ETF,RAYZm,IE000XD7KCJ7,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.18600000,,2022-11-22,RAYZ IM Equity,,t,ETF,3,f,f,f,,,154371.61359,,,MT,TDM,RA7Zd,,,,,,0,,,,f Ribbon Communications Inc,RBBNn,US7625441040,USD,XNGS,OQ,16575.0000,t,tck_000001,2.86000000,2.86000000,2018-06-05,RBBN UW Equity,,t,EQTY,3,f,f,f,,,25636.76873,,,MT,TDM,RBBNn,,,,,,0,,,,f Reabold Resources PLC,RBDl,GB00B95L0551,GBX,XLON,L,1303575.0000,t,tck_000001,0.06250000,0.17600000,2014-03-20,RBD LN Equity,,t,EQTY,1,f,f,f,,,345.26212,,,MT,TDM,RBDl,,,,,,0,,,,f Reckitt Benckiser Group PLC,RBGPFn,GB00B24CGK77,USD,OOTC,PK,442000.0000,t,tck_000001,63.98350000,63.98350000,2014-09-09,RBGPF UV Equity,,t,EQTY,3,f,f,f,,,25691378.43385,,,MT,TDM,RBGPFn,,,,,,0,,,,f RBG Holdings PLC,RBGPl,GB00BFM6WL52,GBX,XLON,L,1303575.0000,t,tck_000001,8.85000000,23.25000000,2018-05-10,RBGP LN Equity,,t,EQTY,1,f,f,f,,,42.23113,,,MT,TDM,RBGPl,,,,,,0,,,,f Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,1303575.0000,t,tck_000001,3.09000000,3.09000000,2013-07-16,RBG LN Equity,,t,EQTY,1,f,f,f,,,1611.14859,,,MT,TDM,RBGl,,,,,,0,,,,f Raiffeisen Bank International AG,RBIk,AT0000606306,CZK,XPRA,PR,9889600.0000,t,tck_000001,0,,2020-12-04,RBI CK Equity,,t,EQTY,3,f,f,f,,,27801429.03675,,,MT,TDM,RBIk,,,,,,0,,,,f Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,400000.0000,t,tck_000001,19.00670800,19.00670800,2013-07-16,RBI AV Equity,,t,EQTY,2,f,f,f,,,27801429.03675,,,MT,TDM,RBIv,,,,,,0,,,,f Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,111793.5000,t,tck_000001,84.80000000,93.40000000,2013-07-16,RBLNB DC Equity,,t,EQTY,3,f,f,f,,,32442.11218,,,MT,TDM,RBLNBc,,,,,,0,,,,f Real Bulland JSC,RBLf,BG1100006136,BGN,XBUL,BB,29337.0000,t,tck_000001,1.75000000,,2016-02-24,RBL BU Equity,,t,EQTY,3,f,f,f,,,1227.08661,,,MT,TDM,RBLf,,,,,,0,,,,f Robinson PLC,RBNl,GB00B00K4418,GBX,XLON,L,1303575.0000,t,tck_000001,97.50000000,,2014-03-20,RBN LN Equity,,t,EQTY,1,f,f,f,,,10.45915,,,MT,TDM,RBNl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBODl,IE00BYWZ0333,USD,XLON,L,3315000.0000,t,tck_000001,9.13750000,9.28500000,2018-05-29,RBOD LN Equity,,t,ETF,1,f,f,f,,,389455.64279,,,MT,TDM,RBODl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOEa,IE00BYZK4552,EUR,XAMS,AS,3000000.0000,t,tck_000001,12.49030000,,2022-03-10,RBOE NA Equity,,t,ETF,1,f,f,f,,,7591301.67040,,,MT,TDM,2B76d,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTl,IE00BYZK4552,USD,XLON,L,3315000.0000,t,tck_000001,13.57500000,13.57500000,2017-12-07,RBOT LN Equity,,t,ETF,1,f,f,f,,,7591301.67040,,,MT,TDM,RBOTl,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTm,IE00BYZK4552,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.49200000,10.76200000,2018-02-26,RBOT IM Equity,,t,ETF,3,f,f,f,,,7591301.67040,,,MT,TDM,2B76d,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,3315000.0000,t,tck_000001,13.59800000,7.34050000,2017-02-01,RBOT SE Equity,,t,ETF,3,f,f,f,,,7591301.67040,INSECHZZ,,MT,TDM,RBOTl,,,,,,0,,,,f Roche Bobois SAS,RBOp,FR0013344173,EUR,XPAR,PA,30000.0000,t,tck_000001,43.20000000,43.20000000,2018-07-09,RBO FP Equity,,t,EQTY,2,f,f,f,,,62894.00444,,,MT,TDM,RBOp,,,,,,0,,,,f Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,2235870.0000,t,tck_000001,436.18084600,436.18084600,2013-07-16,RBREW DC Equity,,t,EQTY,3,f,f,f,,,19865493.53364,,,MT,TDM,RBREWc,,,,,,0,,,,f Royal Bank of Scotland Group PLC,RBSPFn,GB00BM8PJY71,USD,OOTC,PK,331500.0000,t,tck_000001,3.21457800,3.21457800,2014-09-10,RBSPF UV Equity,,t,EQTY,3,f,f,f,,,13322261.33884,,,MT,TDM,RBSPFn,,,,,,0,,,,f iShares Automation & Robotics UCITS ETF,RBTXl,IE00BYZK4552,GBX,XLON,L,260715000.0000,t,tck_000001,1067.00000000,1076.75000000,2017-01-09,RBTX LN Equity,,t,ETF,1,f,f,f,,,7591301.67040,,,MT,TDM,RBTXl,,,,,,0,,,,f Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,100000.0000,t,tck_000001,806.00000000,806.00000000,2013-07-16,RBT FP Equity,,t,EQTY,2,f,f,f,,,823264.13801,,,MT,TDM,RBTp,,,,,,0,,,,f Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,1303575.0000,t,tck_000001,10.62500000,12.27500000,2017-01-31,RBW LN Equity,,t,EQTY,1,f,f,f,,,579.42992,,,MT,TDM,RBWl,,,,,,0,,,,f Rainbow Tours SA,RBWw,PLRNBWT00031,PLN,XWAR,WA,65092.5000,t,tck_000001,0,63.40000000,2013-07-16,RBW PW Equity,,t,EQTY,3,f,f,f,,,32484.09471,,,MT,TDM,RBWw,,,,,,0,,,,f Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,1303575.0000,t,tck_000001,429.97850000,429.97850000,2013-07-16,RCDO LN Equity,,t,EQTY,1,f,f,f,,,4476.71747,,,MT,TDM,RCDOl,,,,,,0,,,,f RC365 Holding plc,RCGHl,GB00BMG8BL95,GBX,XLON,L,1303575.0000,t,tck_000001,8.10000000,9.00000000,2022-03-24,RCGH LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,RCGHl,,,,,,0,,,,f Reach PLC,RCHl,GB0009039941,GBX,XLON,L,5214300.0000,t,tck_000001,75.20000000,75.20000000,2013-07-16,RCH LN Equity,,t,EQTY,1,f,f,f,,,183069.06446,,,MT,TDM,RCHl,,,,,,0,,,,f Rent-A-Center Inc/TX,RCIIn,US76009N1000,USD,XNGS,OQ,16575.0000,t,tck_000001,33.20000000,33.20000000,2018-06-29,RCII UW Equity,,t,EQTY,3,f,f,f,,,35723.11021,,,MT,TDM,RCIIn,,,,,,0,,,,f Rogers Communications Inc,RCIn,CA7751092007,CAD,XTSE,TO,87852.0000,t,tck_000001,57.21000000,57.21000000,2018-10-04,RCI/B CT Equity,,t,EQTY,3,f,f,f,,,421678.11183,,,MT,TDM,RCIn,,,,,,0,,,,f Royal Caribbean Cruises Ltd,RCLn,LR0008862868,USD,XNYS,N,110500.0000,t,tck_000001,0E-8,,2013-10-11,RCL UN Equity,,t,EQTY,3,f,f,f,,,814444.64236,,,MT,TDM,0I1Wl,,,,,,0,,,,f Redcentric PLC,RCNl,GB00B7TW1V39,GBX,XLON,L,1303575.0000,t,tck_000001,127.00000000,127.00000000,2014-03-20,RCN LN Equity,,t,EQTY,1,f,f,f,,,17191.26269,,,MT,TDM,RCNl,,,,,,0,,,,f Riverstone Credit Opportunities Income PLC/The Fund,RCOIl,GB00BJHPS390,USD,XLON,L,16575.0000,t,tck_000001,0.89250000,0.84500000,2019-06-04,RCOI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RCOIl,,,,,,0,,,,f Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,400000.0000,t,tck_000001,92.98000000,92.98000000,2013-07-16,RCO FP Equity,,t,EQTY,2,f,f,f,,,31494783.39601,,,MT,TDM,RCOp,,,,,,0,,,,f RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,2607150.0000,t,tck_000001,1754.00000000,1754.00000000,2013-07-16,RCP LN Equity,,t,EQTY,1,f,f,f,,,99372.79929,,,MT,TDM,RCPl,,,,,,0,,,,f Rize Cybersecurity & Data Privacy UCITS ETF,RCRSd,IE00BJXRZJ40,EUR,XETR,DE,3000000.0000,t,tck_000001,6.85200000,6.48800000,2022-04-07,RCRS GT Equity,,t,ETF,2,f,f,f,,,594250.20769,,,MT,TDM,RCRSd,,,,,,0,,,,f Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,60000.0000,t,tck_000001,0.75100000,0.75100000,2013-07-16,RCS IM Equity,,t,EQTY,3,f,f,f,,,235147.70967,,,MT,TDM,RCSm,,,,,,0,,,,f Redcare Pharmacy NV,RDCd,NL0012044747,EUR,XETR,DE,300000.0000,t,tck_000001,141.99798700,141.99798700,2016-10-27,RDC GY Equity,,t,EQTY,2,f,f,f,,,15965132.61172,,,MT,TDM,RDCd,,,,,,0,,,,f RELX PLC,RDEBd,GB00B2B0DG97,EUR,XETR,DE,500000.0000,t,tck_000001,39.77000000,19.11780000,2014-04-01,RDEB GY Equity,,t,EQTY,2,f,f,f,,,94109988.28382,,,MT,TDM,RENa,,,,,,0,,,,f Redelfi SPA,RDFm,IT0005496101,EUR,MTAA,MI,30000.0000,t,tck_000001,5.96000000,6.76706600,2022-06-10,RDF IM Equity,,t,EQTY,3,f,f,f,,,61578.25737,,,MT,TDM,RDFm,,,,,,0,,,,f Redefine Properties Ltd,RDFn,ZAE000190252,ZAr,XJSE,J,30521550.0000,t,tck_000001,410.00000000,410.50001000,2018-01-15,RDF SJ Equity,,t,EQTY,1,f,f,f,,,2868.85991,,,MT,TDM,RDFn,,,,,,0,,,,f Rodina-91 AD,RDNAf,BG11RODOAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,27.00000000,,2013-07-16,RDNA BU Equity,,t,EQTY,3,f,f,f,,,1077.25409,,,MT,TDM,RDNAf,,,,,,0,,,,f Radian Group Inc,RDNn,US7502361014,USD,XNYS,N,110500.0000,t,tck_000001,30.94000000,30.94000000,2019-11-15,RDN UN Equity,,t,EQTY,3,f,f,f,,,523585.76738,,,MT,TDM,RDNn,,,,,,0,,,,f Redan SA,RDNw,PLREDAN00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.22000000,2013-07-16,RDN PW Equity,,t,EQTY,3,f,f,f,,,584.01673,,,MT,TDM,RDNw,,,,,,0,,,,f Rodopska Slava AD-Benkovski,RDSLf,BG11ROBEBT10,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,RDSL BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,RDSLf,,,,,,0,,,,f Rosslyn Data Technologies PLC,RDTl,GB00BMV2DB09,GBX,XLON,L,1303575.0000,t,tck_000001,11.75000000,,2014-04-30,RDT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,RDTl,,,,,,0,,,,f Redrow PLC,RDWl,GB00BG11K365,GBX,XLON,L,8690500.0000,t,tck_000001,654.46727500,654.46727500,2013-07-16,RDW LN Equity,,t,EQTY,1,f,f,f,,,732429.06977,,,MT,TDM,RDWl,,,,,,0,,,,f Reach Subsea ASA,REACHo,NO0003117202,NOK,XOSL,OL,337215.0000,t,tck_000001,5.34369890,5.34369890,2013-07-16,REACH NO Equity,,t,EQTY,3,f,f,f,,,78475.98501,,,MT,TDM,REACHo,,,,,,0,,,,f Readly International AB,READs,SE0014855292,SEK,FNSE,ST,665760.0000,t,tck_000001,14.32216000,14.32216000,2020-09-18,READ SF Equity,,t,EQTY,3,f,f,f,,,249866.81298,,,MT,TDM,READs,,,,,,0,,,,f Realfiction Holding AB,REALFs,SE0009920994,SEK,FNSE,ST,166440.0000,t,tck_000001,16.20000000,21.99780000,2017-12-22,REALFI SF Equity,,t,EQTY,3,f,f,f,,,20017.73926,,,MT,TDM,REALFs,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,REALd,LU1681039480,EUR,XSTU,SG,3000000.0000,t,tck_000001,294.35000000,294.53580000,2018-02-26,REAL GS Equity,,t,ETF,2,f,f,f,,,263568.76780,,,MT,TDM,REALd,,,,,,0,,,,f REACT Group PLC,REATl,GB00BZ2JBG28,GBX,XLON,L,1303575.0000,t,tck_000001,1.30000000,1.22000000,2014-03-20,REAT LN Equity,,t,EQTY,1,f,f,f,,,40.23779,,,MT,TDM,REATl,,,,,,0,,,,f REI Agro Ltd,REAl,US74948P3029,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,REA LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,REAl,,,,,,0,,,,f REA Holdings PLC,REBl,GB0007185639,GBP,XLON,L,13035.7500,t,tck_000001,0.92000000,0.92000000,2013-10-01,XX300466 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,REBl,,,,,,0,,,,f Real Estate Credit Investments Ltd/Fund,RECIl,GB00B0HW5366,GBX,XLON,L,1303575.0000,t,tck_000001,118.49790000,118.49790000,2013-07-16,RECI LN Equity,,t,EQTY,1,f,f,f,,,16465.53546,,,MT,TDM,RECIl,,,,,,0,,,,f REC Silicon ASA,RECSIo,NO0010112675,NOK,XOSL,OL,3372150.0000,t,tck_000001,9.73400000,9.54600000,2013-07-16,RECSI NO Equity,,t,EQTY,3,f,f,f,,,19208753.58944,,,MT,TDM,RECSIs,,,,,,0,,,,f REC Silicon ASA,RECSIs,NO0010112675,NOK,FNSE,ST,3372150.0000,t,tck_000001,9.73400000,9.73400000,2017-12-22,REC SF Equity,,t,EQTY,3,f,f,f,,,19208753.58944,,,MT,TDM,RECSIs,,,,,,0,,,,f Recticel SA,RECTb,BE0003656676,EUR,XBRU,BR,200000.0000,t,tck_000001,10.42000000,10.42000000,2013-07-16,RECT BB Equity,,t,EQTY,1,f,f,f,,,3131755.31646,,,MT,TDM,RECTb,,,,,,0,,,,f Record PLC,RECl,GB00B28ZPS36,GBX,XLON,L,1303575.0000,t,tck_000001,67.20000000,67.39800000,2013-07-16,REC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RECl,,,,,,0,,,,f Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,300000.0000,t,tck_000001,52.21100000,52.21100000,2013-07-16,REC IM Equity,,t,EQTY,3,f,f,f,,,18484243.30719,,,MT,TDM,RECm,,,,,,0,,,,f Redde Northgate PLC,REDDl,GB00B41H7391,GBX,XLON,L,5214300.0000,t,tck_000001,374.03690000,374.03690000,2013-07-16,REDD LN Equity,,t,EQTY,1,f,f,f,,,328086.59586,,,MT,TDM,REDDl,,,,,,0,,,,f Redsense Medical AB,REDSs,SE0006965158,SEK,XSAT,ST,166440.0000,t,tck_000001,6.30000000,24.39730000,2017-12-22,REDS KA Equity,,t,EQTY,3,f,f,f,,,12654.09846,,,MT,TDM,REDSs,,,,,,0,,,,f Redx Pharma PLC,REDXl,GB00BSNB6S51,GBX,XLON,L,1303575.0000,t,tck_000001,21.50000000,70.00000000,2015-03-27,REDX LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,REDXl,,,,,,0,,,,f Redeia Corp SA,REDe,ES0173093024,EUR,XMAD,MC,400000.0000,t,tck_000001,15.45443620,15.45443620,2013-07-16,RED SQ Equity,,t,EQTY,3,f,f,f,,,47609421.43882,,,MT,TDM,REDe,,,,,,0,,,,f Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,15000.0000,t,tck_000001,0.06500000,,2013-07-16,RED PL Equity,,t,EQTY,1,f,f,f,,,86.02583,,,MT,TDM,REDu,,,,,,0,,,,f InsingerGilissen Real Estate Equity Fund,REEFa,NL0000285591,EUR,XAMS,AS,15000.0000,t,tck_000001,99.88000000,,2023-02-09,REEF NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,REEFa,,,,,,0,,,,f iShares Global REIT ETF,REETn,US46434V6478,USD,ARCX,P,3315000.0000,t,tck_000001,23.89000000,23.89000000,2019-11-15,REET UP Equity,,t,ETF,3,f,f,f,,,68621.47536,,,MT,TDM,REETn,,,,,,0,,,,f Amundi FTSE EPRA Europe Real Estate,REEUm,LU1812091194,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.91500000,,2016-03-30,REEU IM Equity,,t,ETF,3,f,f,f,,,283898.94684,,,MT,TDM,MEHp,,,,,,0,,,,f Refine Group AB,REFINs,SE0021021656,SEK,FNSE,ST,166440.0000,t,tck_000001,1.84500000,,2021-03-10,REFINE SF Equity,,t,EQTY,3,f,f,f,,,4568.61272,,,MT,TDM,REFINs,,,,,,0,,,,f Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,200000.0000,t,tck_000001,25.33776900,25.33776900,2013-07-16,REG1V FH Equity,,t,EQTY,3,f,f,f,,,1569201.47129,,,MT,TDM,REG1Vh,,,,,,0,,,,f VanEck Rare Earth and Strategic Metals UCITS ETF,REGBl,IE0002PG6CA6,GBP,XLON,L,2607150.0000,t,tck_000001,7.69300000,8.83854300,2021-10-21,REGB LN Equity,,t,ETF,1,f,f,f,,,1084864.01185,,,MT,TDM,REGBl,,,,,,0,,,,f Reginn HF,REGINr,IS0000021301,ISK,XICE,IC,9003600.0000,t,tck_000001,24.05000000,31.36550000,2013-07-16,REGINN IR Equity,,t,EQTY,3,f,f,f,,,396351.54218,,,MT,TDM,REGINr,,,,,,0,,,,f Regnon SA,REGw,PLPRNTC00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,REG PW Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,REGw,,,,,,0,,,,f Regalia Holdings & Investments Ltd,REGy,CY0004460719,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00200000,,2013-07-16,REG CY Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,REGy,,,,,,0,,,,f Romande Energie Holding SA,REHNz,CH1263676327,CHF,XSWX,S,13890.0000,t,tck_000001,56.00000000,56.00000000,2013-07-16,REHN SE Equity,,t,EQTY,3,f,f,f,,,24313.49000,INSECHZZ,,MT,TDM,REHNz,,,,,,0,,,,f Reinet Investments SCA,REINIx,LU0383812293,EUR,XLUX,LU,15000.0000,t,tck_000001,22.60000000,22.39920000,2013-07-16,REIN LX Equity,,t,EQTY,3,f,f,f,,,23191.45901,,,MT,TDM,REINIx,,,,,,0,,,,f Reitir fasteignafelag hf,REITIr,IS0000020352,ISK,XICE,IC,30012000.0000,t,tck_000001,80.00000000,82.00000000,2016-02-23,REITIR IR Equity,,t,EQTY,3,f,f,f,,,1009592.09262,,,MT,TDM,REITIr,,,,,,0,,,,f RioCan Real Estate Investment Trust,REIn,CA7669101031,CAD,XTSE,TO,21963.0000,t,tck_000001,17.82670000,17.82670000,2018-06-05,REI-U CT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,REIn,,,,,,0,,,,f Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,665760.0000,t,tck_000001,140.72772000,140.72772000,2013-07-16,REJLB SS Equity,,t,EQTY,3,f,f,f,,,131865.22046,,,MT,TDM,REJLBs,,,,,,0,,,,f Reka Industrial Oyj,REKAh,FI0009800296,EUR,XHEL,HE,15000.0000,t,tck_000001,7.60000000,7.86000000,2013-07-16,REKA FH Equity,,t,EQTY,3,f,f,f,,,30328.99265,,,MT,TDM,REKAh,,,,,,0,,,,f Relais Group Oyj,RELAIh,FI4000391487,EUR,XHEL,HE,60000.0000,t,tck_000001,11.95000000,11.95000000,2020-11-25,RELAIS FH Equity,,t,EQTY,3,f,f,f,,,164132.45026,,,MT,TDM,RELAIh,,,,,,0,,,,f RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,43452500.0000,t,tck_000001,3374.55450000,3374.55450000,2013-07-16,REL LN Equity,,t,EQTY,1,f,f,f,,,94109988.28382,,,MT,TDM,RELl,,,,,,0,,,,f Remedy Entertainment Oyj,REMEDh,FI4000251897,EUR,XHEL,HE,100000.0000,t,tck_000001,17.24650000,17.24650000,2017-05-30,REMEDY FH Equity,,t,EQTY,3,f,f,f,,,831604.18588,,,MT,TDM,REMEDh,,,,,,0,,,,f VanEck Rare Earth and Strategic Metals UCITS ETF,REMXm,IE0002PG6CA6,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.98786000,8.98786000,2022-03-11,REMX IM Equity,,t,ETF,3,f,f,f,,,1084864.01185,,,MT,TDM,REMXm,,,,,,0,,,,f VanEck Vectors Rare Earth/Strategic Metals ETF,REMXn,US92189H8051,USD,ARCX,P,3315000.0000,t,tck_000001,47.34770000,47.34770000,2020-05-12,REMX UP Equity,,t,ETF,3,f,f,f,,,97763.40042,,,MT,TDM,REMXn,,,,,,0,,,,f Remgro Ltd,REMn,ZAE000026480,ZAr,XJSE,J,30521550.0000,t,tck_000001,13735.00000000,13854.00000000,2018-01-15,REM SJ Equity,,t,EQTY,1,f,f,f,,,4918.01218,,,MT,TDM,REMn,,,,,,0,,,,f Re:NewCell AB,RENEWs,SE0014960431,SEK,FNSE,ST,2219200.0000,t,tck_000001,5.30000000,5.30000000,2020-11-27,,,t,EQTY,3,f,f,f,,,1007619.83579,,,MT,TDM,RENEWs,,,,,,0,,,,f ReNeuron Group PLC,RENEl,GB00BF5G6K95,GBX,XLON,L,1303575.0000,t,tck_000001,3.37500000,8.65000000,2014-03-20,RENE LN Equity,,t,EQTY,1,f,f,f,,,3343.75536,,,MT,TDM,RENEl,,,,,,0,,,,f REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,200000.0000,t,tck_000001,2.15497000,2.15497000,2013-07-16,RENE PL Equity,,t,EQTY,1,f,f,f,,,3912453.46782,,,MT,TDM,RENEu,,,,,,0,,,,f Renren Inc,RENNn,US7598923008,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-06-29,RENN UN Equity,,t,EQTY,3,f,f,f,,,4157.31415,,,MT,TDM,RENNn,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWd,IE00BK5BCH80,EUR,XETR,DE,3000000.0000,t,tck_000001,8.74200000,8.72379000,2022-04-07,RENW GT Equity,,t,ETF,2,f,f,f,,,1090113.15411,,,MT,TDM,RENWd,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWm,IE00BK5BCH80,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.70800000,11.40500000,2022-03-11,RENW IM Equity,,t,ETF,3,f,f,f,,,1090113.15411,,,MT,TDM,RENWd,,,,,,0,,,,f L&G Clean Energy UCITS ETF,RENWz,IE00BK5BCH80,CHF,XSWX,S,2778000.0000,t,tck_000001,8.39400000,8.32928700,2021-03-02,RENW SE Equity,,t,ETF,3,f,f,f,,,1090113.15411,INSECHZZ,,MT,TDM,RENWz,,,,,,0,,,,f Renalytix PLC,RENXl,GB00BYWL4Y04,GBX,XLON,L,1303575.0000,t,tck_000001,32.50000000,29.00000000,2018-11-07,RENX LN Equity,,t,EQTY,1,f,f,f,,,4509.81761,,,MT,TDM,RENXl,,,,,,0,,,,f RELX PLC,RENa,GB00B2B0DG97,EUR,XAMS,AS,500000.0000,t,tck_000001,39.30000000,39.30000000,2013-07-16,REN NA Equity,,t,EQTY,1,f,f,f,,,94109988.28382,,,MT,TDM,RENa,,,,,,0,,,,f Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,30000.0000,t,tck_000001,0.81000000,0.79197000,2013-09-23,REN SQ Equity,,t,EQTY,3,f,f,f,,,53138.15983,,,MT,TDM,RENe,,,,,,0,,,,f Repsol SA,REPd,ES0173516115,EUR,XETR,DE,650000.0000,t,tck_000001,15.37500000,13.60500000,2022-02-11,REP GY Equity,,t,EQTY,2,f,f,f,,,205241674.07715,,,MT,TDM,REPe,,,,,,0,,,,f Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,650000.0000,t,tck_000001,15.13167400,15.13167400,2013-07-16,REP SQ Equity,,t,EQTY,3,f,f,f,,,205241674.07715,,,MT,TDM,REPe,,,,,,0,,,,f Residential Secure Income PLC,RESIl,GB00BYSX1508,GBX,XLON,L,1303575.0000,t,tck_000001,51.80000000,51.80000000,2017-07-27,RESI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RESIl,,,,,,0,,,,f Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2219200.0000,t,tck_000001,14.41313300,14.41313300,2016-05-03,RESURS SS Equity,,t,EQTY,3,f,f,f,,,1991730.55864,,,MT,TDM,RESURs,,,,,,0,,,,f Resilient REIT Ltd,RESn,ZAE000209557,ZAr,XJSE,J,30521550.0000,t,tck_000001,4625.00000000,4660.76000000,2018-01-15,RES SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RESn,,,,,,0,,,,f Resbud SE,RESw,PLRESBD00032,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RES PW Equity,,t,EQTY,3,f,f,f,,,4512.62703,,,MT,TDM,RESw,,,,,,0,,,,f Direxion Daily Retail Bull 3X Shares,RETLn,US25460G8151,USD,ARCX,P,3315000.0000,t,tck_000001,10.62000000,10.62000000,2020-06-06,RETL UP Equity,,t,ETF,3,f,f,f,,,1166.54752,,,MT,TDM,RETLn,,,,,,0,,,,f Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,200000.0000,t,tck_000001,61.17038000,61.17038000,2013-07-16,RET BB Equity,,t,EQTY,1,f,f,f,,,1126019.08156,,,MT,TDM,RETb,,,,,,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEm,LU1953136527,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.87000000,18.82620000,2022-03-11,REUSE IM Equity,,t,ETF,3,f,f,f,,,4526846.97029,,,MT,TDM,REUSEm,,,,,,0,,,,f BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF,REUSEp,LU1953136527,EUR,XPAR,PA,3000000.0000,t,tck_000001,18.88500000,14.37610000,2020-05-27,REUSE FP Equity,,t,ETF,2,f,f,f,,,4526846.97029,,,MT,TDM,REUSEm,,,,,,0,,,,f Revolution Beauty Group PLC,REVBl,GB00BP7L1T61,GBX,XLON,L,1303575.0000,t,tck_000001,29.00000000,29.77868000,2021-07-20,REVB LN Equity,,t,EQTY,1,f,f,f,,,16134.22497,,,MT,TDM,REVBl,,,,,,0,,,,f Revoil SA,REVOIy,GRS473003002,EUR,XATH,AT,15000.0000,t,tck_000001,1.70000000,,2013-07-16,REVOIL GA Equity,,t,EQTY,3,f,f,f,,,11759.46802,,,MT,TDM,REVOIy,,,,,,0,,,,f Revo Insurance SpA,REVOm,IT0005513202,EUR,MTAA,MI,15000.0000,t,tck_000001,8.80000000,7.96000000,2021-08-05,REVO IM Equity,,t,EQTY,3,f,f,f,,,43037.28449,,,MT,TDM,REVOm,,,,,,0,,,,f Amundi FTSE EPRA NAREIT Global Developed UCITS ETF,REWLDm,LU1832418773,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.40000000,38.20500000,2016-03-30,REWLD IM Equity,,t,ETF,3,f,f,f,,,380949.95128,,,MT,TDM,REWLDm,,,,,,0,,,,f Reply SpA,REYm,IT0005282865,EUR,MTAA,MI,300000.0000,t,tck_000001,132.87556000,132.87556000,2013-07-16,REY IM Equity,,t,EQTY,3,f,f,f,,,9460428.68085,,,MT,TDM,REYm,,,,,,0,,,,f REA Holdings PLC,REl,GB0002349065,GBX,XLON,L,1303575.0000,t,tck_000001,70.00000000,69.55000000,2013-07-16,RE/ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,REl,,,,,,0,,,,f Colas SA,REp,FR0000121634,EUR,XPAR,PA,30000.0000,t,tck_000001,175.00000000,175.00000000,2013-07-16,,,t,EQTY,2,f,f,f,,,68412.77471,,,MT,TDM,REp,,,,,,0,,,,f Roebuck Food Group PLC,RFGl,IE0006447985,GBX,XLON,L,1303575.0000,t,tck_000001,13.50000000,13.50000000,2014-03-20,RFG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,RFGl,,,,,,0,,,,f Racing Force SpA,RFGm,IT0005466963,EUR,MTAA,MI,30000.0000,t,tck_000001,4.34000000,5.10000000,2023-01-13,RFG IM Equity,,t,EQTY,3,f,f,f,,,65920.91950,,,MT,TDM,RFGm,,,,,,0,,,,f Rafako SA,RFKw,PLRAFAK00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,1.15370000,2013-07-16,RFK PW Equity,,t,EQTY,3,f,f,f,,,201372.05391,,,MT,TDM,RFKw,,,,,,0,,,,f RedFish LongTerm Capital SpA,RFLTCm,IT0005549354,EUR,MTAA,MI,30000.0000,t,tck_000001,1.45000000,,2023-06-30,RFLTC IM Equity,,t,EQTY,3,f,f,f,,,79106.89000,,,MT,TDM,RFLTCm,,,,,,0,,,,f Ramsdens Holdings PLC,RFXl,GB00BDR6V192,GBX,XLON,L,1303575.0000,t,tck_000001,190.00000000,179.99100000,2017-02-16,RFX LN Equity,,t,EQTY,1,f,f,f,,,156.76278,,,MT,TDM,RFXl,,,,,,0,,,,f Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,300000.0000,t,tck_000001,78.55058900,78.55058900,2013-07-16,RF FP Equity,,t,EQTY,2,f,f,f,,,14350362.18770,,,MT,TDM,RFp,,,,,,0,,,,f Real Good Food Co PLC,RGDl,GB0033572867,GBX,XLON,L,1303575.0000,t,tck_000001,1.45000000,3.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,0.84631,,,MT,TDM,RGDl,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLDOz,CH0221616417,USD,XSWX,S,3315000.0000,t,tck_000001,2076.00000000,,2021-02-27,RGLDOU SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGLDOz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,3315000.0000,t,tck_000001,6580.00000000,,2013-08-20,RGLDS SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGLDUz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,2778000.0000,t,tck_000001,1394.00000000,1032.20000000,2013-08-20,RGLDOH SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGLHZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,2778000.0000,t,tck_000001,1823.00000000,1352.00000000,2013-08-20,RGLDO SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGLOZz,,,,,,0,,,,f Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,2778000.0000,t,tck_000001,4466.00000000,3779.00000000,2013-08-20,RGLDSH SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGLSZz,,,,,,0,,,,f RTL Group SA,RGLXFn,LU0061462528,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-08-04,RGLXF UV Equity,,t,EQTY,3,f,f,f,,,6529652.26008,,,MT,TDM,RGLXFn,,,,,,0,,,,f Regala Invest AD Varna,RGLf,BG1100036133,BGN,XBUL,BB,29337.0000,t,tck_000001,3.20000000,,2016-02-24,RGL BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,RGLf,,,,,,0,,,,f Regional REIT Ltd,RGLl,GG00BYV2ZQ34,GBX,XLON,L,1303575.0000,t,tck_000001,17.17551000,17.17551000,2015-11-10,RGL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RGLl,,,,,,0,,,,f Riverfort Global Opportunities PLC,RGOl,GB00BKKD0862,GBX,XLON,L,1303575.0000,t,tck_000001,0.22500000,0.74870000,2014-03-20,RGO LN Equity,,t,EQTY,1,f,f,f,,,43.70826,,,MT,TDM,RGOl,,,,,,0,,,,f Ross Group PLC,RGPl,GB0002192606,GBX,XLON,L,1303575.0000,t,tck_000001,0.67500000,2.30000000,2013-07-16,RGP LN Equity,,t,EQTY,1,f,f,f,,,0.31093,,,MT,TDM,RGPl,,,,,,0,,,,f Raiffeisen ETF - Solid Gold Responsible & Traceable,RGRTHz,CH1122756732,CHF,XSWX,S,2778000.0000,t,tck_000001,578.50000000,,2022-03-11,RGRTH SE Equity,,t,ETF,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,RGRTHz,,,,,,0,,,,f Regus PLC,RGSJFn,JE00BYVQYS01,USD,OOTC,PK,221000.0000,t,tck_000001,2.34015600,2.34015600,2014-10-28,RGSJF UV Equity,,t,EQTY,3,f,f,f,,,1711010.27217,,,MT,TDM,RGSJFn,,,,,,0,,,,f Zdravilisce Rogaska dd,RGZRt,SI0031115767,EUR,XLJU,LJ,15000.0000,t,tck_000001,2.00000000,,2013-07-16,RGZR SV Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,RGZRt,,,,,,0,,,,f Reinhold Europe AB,RHDw,SE0001856519,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RHD PW Equity,,t,EQTY,3,f,f,f,,,59.78724,,,MT,TDM,RHDw,,,,,,0,,,,f RHI Magnesita NV,RHIMl,NL0012650360,GBX,XLON,L,5214300.0000,t,tck_000001,3575.18378200,3575.18378200,2017-11-01,RHIM LN Equity,,t,EQTY,1,f,f,f,,,203775.29111,,,MT,TDM,RHIMl,,,,,,0,,,,f RHI Magnesita NV,RHIMv,NL0012650360,EUR,XWBO,VI,60000.0000,t,tck_000001,41.20000000,42.50000000,2017-11-06,RHIM AV Equity,,t,EQTY,2,f,f,f,,,203775.29111,,,MT,TDM,RHIMv,,,,,,0,,,,f Rhoen Klinikum AG,RHKJFn,DE0007042301,USD,OOTC,PK,33150.0000,t,tck_000001,0E-8,,2014-09-18,RHKJF UV Equity,,t,EQTY,3,f,f,f,,,58520.81572,,,MT,TDM,RHKJFn,,,,,,0,,,,f RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,30000.0000,t,tck_000001,11.29887000,11.29887000,2013-07-16,RHK GY Equity,,t,EQTY,2,f,f,f,,,58520.81572,,,MT,TDM,RHKd,,,,,,0,,,,f Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,650000.0000,t,tck_000001,467.91243100,467.91243100,2013-07-16,RHM GY Equity,,t,EQTY,2,f,f,f,,,106013017.85121,,,MT,TDM,RHMd,,,,,,0,,,,f Roche Holding AG,RHO5d,CH0012032048,EUR,XDUS,D,650000.0000,t,tck_000001,239.77812000,239.77812000,2013-09-04,RHO5 GD Equity,,t,EQTY,2,f,f,f,,,116676836.67234,,,MT,TDM,RHO5d,,,,,,0,,,,f Roche Holding AG,RHOd,CH0012032113,EUR,XDUS,D,200000.0000,t,tck_000001,278.54316000,278.54316000,2013-09-04,RHO GD Equity,,t,EQTY,2,f,f,f,,,1344229.75184,,,MT,TDM,RHOd,,,,,,0,,,,f Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,111793.5000,t,tck_000001,660.00000000,620.00000000,2013-07-16,RIASB DC Equity,,t,EQTY,3,f,f,f,,,9173.44636,,,MT,TDM,RIASBc,,,,,,0,,,,f Ruffer Investment Co Ltd,RICAl,GB00B018CS46,GBX,XLON,L,1303575.0000,t,tck_000001,265.48670000,265.48670000,2013-07-16,RICA LN Equity,,t,EQTY,1,f,f,f,,,31368.23925,,,MT,TDM,RICAl,,,,,,0,,,,f Richter Gedeon Nyrt,RICHTt,HU0000123096,HUF,XBUD,BU,114840000.0000,t,tck_000001,9346.67474000,9346.67474000,2013-07-16,RICHT HB Equity,,t,EQTY,3,f,f,f,,,6722394.94923,,,MT,TDM,RICHTt,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,RIEGl,IE00BKLTRN76,GBX,XLON,L,260715000.0000,t,tck_000001,1291.60000000,,2019-10-14,RIEG LN Equity,,t,ETF,1,f,f,f,,,144045.61938,,,MT,TDM,RIEGl,,,,,,0,,,,f Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,27780.0000,t,tck_000001,109.20070000,109.20070000,2013-07-16,RIEN SE Equity,,t,EQTY,3,f,f,f,,,88876.55204,INSECHZZ,,MT,TDM,RIENz,,,,,,0,,,,f L&G Europe ESG Exclusions Paris Aligned UCITS ETF,RIEUl,IE00BKLTRN76,EUR,XLON,L,3000000.0000,t,tck_000001,15.11500000,10.46100000,2019-11-06,RIEU LN Equity,,t,ETF,1,f,f,f,,,144045.61938,,,MT,TDM,DELFd,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFAl,US75945E1091,USD,XLON,L,16575.0000,t,tck_000001,0.00010000,0.00010000,2013-11-04,RIFA LN Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,RIFAl,,,,,,0,,,,f Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,16575.0000,t,tck_000001,6.50000000,4.00000000,2013-08-16,RIFS LI Equity,,t,DR,1,f,f,f,,,270.65623,MGTCBEBE,,MT,TDM,RIFSl,,,,,,0,,,,f Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,66300.0000,t,tck_000001,69.30172000,69.30172000,2013-07-16,RIGD LI Equity,,t,DR,1,f,f,f,,,352567.98596,MGTCBEBE,,MT,TDM,RIGDl,,,,,,0,,,,f Transocean Ltd/Switzerland,RIGn,CH0048265513,USD,XNYS,N,66300.0000,t,tck_000001,5.80000000,5.80000000,2013-07-16,,,t,EQTY,3,f,f,f,,,147514.27708,,,MT,TDM,RIGn,,,,,,0,,,,f Rights and Issues Investment Trust PLC,RIIIl,GB0007392078,GBX,XLON,L,1303575.0000,t,tck_000001,2060.00000000,2110.00000000,2013-07-16,RIII LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RIIIl,,,,,,0,,,,f Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,2235870.0000,t,tck_000001,1155.67650000,1155.67650000,2013-07-16,RILBA DC Equity,,t,EQTY,3,f,f,f,,,9261875.78700,,,MT,TDM,RILBAc,,,,,,0,,,,f SpareBank 1 Ringerike Hadeland,RINGo,NO0006390400,NOK,XOSL,OL,337215.0000,t,tck_000001,308.00000000,295.97040000,2013-07-16,RING NO Equity,,t,EQTY,3,f,f,f,,,65846.18211,,,MT,TDM,RINGo,,,,,,0,,,,f Rio Tinto PLC,RIO1d,GB0007188757,EUR,XETR,DE,500000.0000,t,tck_000001,57.59000000,57.59000000,2013-09-04,RIO1 GY Equity,,t,EQTY,2,f,f,f,,,63657084.79763,,,MT,TDM,RIO1d,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOLl,LU1900066207,GBX,XLON,L,260715000.0000,t,tck_000001,1758.40000000,1784.00000000,2013-08-20,RIOL LN Equity,,t,ETF,1,f,f,f,,,7483452.07200,,,MT,TDM,RIOLl,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOUl,LU1900066207,USD,XLON,L,3315000.0000,t,tck_000001,22.58000000,22.58000000,2013-08-20,RIOU LN Equity,,t,ETF,1,f,f,f,,,7483452.07200,,,MT,TDM,RIOUl,,,,,,0,,,,f Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,15000.0000,t,tck_000001,4.28000000,4.60000000,2013-07-16,RIO SQ Equity,,t,EQTY,3,f,f,f,,,5145.37009,,,MT,TDM,RIOe,,,,,,0,,,,f Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,43452500.0000,t,tck_000001,4900.51340000,4900.51340000,2013-07-16,RIO LN Equity,,t,EQTY,1,f,f,f,,,63657084.79763,,,MT,TDM,RIOl,,,,,,0,,,,f Rio Tinto PLC,RIOn,US7672041008,USD,XNYS,N,66300.0000,t,tck_000001,62.51000000,62.51000000,2013-07-16,RIO UN Equity,,t,DR,3,f,f,f,,,444990.86946,MGTCBEBE,,MT,TDM,RIOn,,,,,,0,,,,f Amundi MSCI Brazil UCITS ETF,RIOp,LU1900066207,EUR,XPAR,PA,3000000.0000,t,tck_000001,20.73750000,20.73750000,2013-07-16,RIO FP Equity,,t,ETF,2,f,f,f,,,7483452.07200,,,MT,TDM,RIOp,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,RISEl,IE00BYM31M36,GBX,XLON,L,260715000.0000,t,tck_000001,414.37500000,378.29000000,2016-09-23,RISE LN Equity,,t,ETF,1,f,f,f,,,1600974.95271,,,MT,TDM,RISEl,,,,,,0,,,,f GC Rieber Shipping ASA,RISHOs,NO0010262686,NOK,FNSE,ST,168607.5000,t,tck_000001,8.74000000,8.74000000,2017-12-22,RISH SF Equity,,t,EQTY,3,f,f,f,,,27537.97875,,,MT,TDM,RISHOs,,,,,,0,,,,f Risma Systems A/S,RISMAc,DK0061534377,DKK,FNDK,CO,111793.5000,t,tck_000001,9.60000000,7.50000000,2021-03-24,RISMA DF Equity,,t,EQTY,3,f,f,f,,,4048.58388,,,MT,TDM,RISMAc,,,,,,0,,,,f Cie Financiere Richemont SA,RITNd,CH0210483332,EUR,XMUN,MU,300000.0000,t,tck_000001,150.28816000,150.28816000,2013-09-04,RITN GM Equity,,t,EQTY,2,f,f,f,,,21355968.84291,,,MT,TDM,RITNd,,,,,,0,,,,f L&G US ESG Exclusions Paris Aligned UCITS ETF,RIUGl,IE00BKLWY790,GBX,XLON,L,260715000.0000,t,tck_000001,1420.40000000,1153.85840000,2020-01-07,RIUG LN Equity,,t,ETF,1,f,f,f,,,4474763.41892,,,MT,TDM,RIUGl,,,,,,0,,,,f Valamar Riviera DD,RIVPt,HRRIVPRA0000,EUR,XZAG,ZA,30000.0000,t,tck_000001,5.00000000,4.86280000,2015-04-14,RIVP ZA Equity,,t,EQTY,3,f,f,f,,,91655.56486,,,MT,TDM,RIVPt,,,,,,0,,,,f Riverstone Energy Ltd,RIYd,GG00BBHXCL35,EUR,XSTU,SG,15000.0000,t,tck_000001,10.80000000,12.57000000,2013-11-05,RIY GS Equity,,t,EQTY,2,f,f,f,,,6834.93197,,,MT,TDM,RIYd,,,,,,0,,,,f Rize Sustainable Future of Food UCITS ETF,RIZFd,IE00BLRPQH31,EUR,XETR,DE,3000000.0000,t,tck_000001,3.68300000,3.69942000,2022-03-10,RIZF GT Equity,,t,ETF,2,f,f,f,,,757986.17353,,,MT,TDM,RIZFd,,,,,,0,,,,f Rizzo Group AB,RIZZBs,SE0016276109,SEK,XSTO,ST,166440.0000,t,tck_000001,0.03200000,0.05770000,2013-07-16,RIZZOB SS Equity,,t,EQTY,3,f,f,f,,,32181.22386,,,MT,TDM,RIZZBs,,,,,,0,,,,f Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,650000.0000,t,tck_000001,148.81913000,148.81913000,2013-07-16,RI FP Equity,,t,EQTY,2,f,f,f,,,169310508.32792,,,MT,TDM,RIp,,,,,,0,,,,f Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,30000.0000,t,tck_000001,2.52000000,2.54000000,2013-07-16,RJF SQ Equity,,t,EQTY,3,f,f,f,,,67751.62501,,,MT,TDM,RJFe,,,,,,0,,,,f Rock Tech Lithium Inc,RJIBd,CA77273P2017,EUR,XFRA,F,100000.0000,t,tck_000001,0.83100000,1.67000000,2022-09-23,RJIB GF Equity,,t,EQTY,2,f,f,f,,,942061.32003,,,MT,TDM,RJIBd,,,,,,0,,,,f Rigas Kugu Buvetava,RKB1Rf,LV0000100378,EUR,XRIS,RI,15000.0000,t,tck_000001,0.07300000,,2013-07-16,RKB1R LG Equity,,t,EQTY,3,f,f,f,,,128.47100,,,MT,TDM,RKB1Rf,,,,,,0,,,,f Webac Holding AG,RKBd,DE0008103102,EUR,XFRA,F,15000.0000,t,tck_000001,1.90000000,,2013-07-16,RKB GF Equity,,t,EQTY,2,f,f,f,,,133.74543,,,MT,TDM,RKBd,,,,,,0,,,,f Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XHAM,H,60000.0000,t,tck_000001,16.20000000,20.78800000,2014-10-03,RKET GH Equity,,t,EQTY,2,f,f,f,,,397225.46767,,,MT,TDM,RKETd,,,,,,0,,,,f Rockhopper Exploration PLC,RKHl,GB00B0FVQX23,GBX,XLON,L,1303575.0000,t,tck_000001,13.22500000,13.00000000,2014-04-28,RKH LN Equity,,t,EQTY,1,f,f,f,,,1618.20932,,,MT,TDM,RKHl,,,,,,0,,,,f Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,16575.0000,t,tck_000001,4.04000000,4.04000000,2013-07-16,RKMD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,RKMDl,,,,,,0,,,,f Reckitt Benckiser Group PLC,RKTl,GB00B24CGK77,GBX,XLON,L,34762000.0000,t,tck_000001,4610.81330000,4610.81330000,2013-07-16,RKT LN Equity,,t,EQTY,1,f,f,f,,,25691378.43385,,,MT,TDM,RKTl,,,,,,0,,,,f Rockwool International A/S,RKWBFn,DK0010219153,USD,OOTC,PK,331500.0000,t,tck_000001,315.64485000,315.64485000,2014-09-18,RKWBF UV Equity,,t,EQTY,3,f,f,f,,,23126188.70195,,,MT,TDM,RKWBFn,,,,,,0,,,,f Rockwood Strategic Plc,RKWl,GB00BRRD5L66,GBX,XLON,L,1303575.0000,t,tck_000001,210.00000000,209.00000000,2014-03-20,RKW LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RKWl,,,,,,0,,,,f Real Estate Investors PLC,RLEl,GB00B45XLP34,GBX,XLON,L,1303575.0000,t,tck_000001,33.25000000,31.25000000,2014-03-20,RLE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RLEl,,,,,,0,,,,f Relief Therapeutics Holding AG,RLFz,CH1251125998,CHF,XSWX,S,13890.0000,t,tck_000001,1.34000000,1.34000000,2013-07-16,RLF SE Equity,,t,EQTY,3,f,f,f,,,1152.61491,INSECHZZ,,MT,TDM,RLFz,,,,,,0,,,,f Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,30000.0000,t,tck_000001,1.01489390,1.01489390,2013-07-16,RLIA SQ Equity,,t,EQTY,3,f,f,f,,,95286.57116,,,MT,TDM,RLIAe,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,RLIFl,IE00BLRPRR04,USD,XLON,L,3315000.0000,t,tck_000001,4.62000000,4.64728000,2021-08-03,LIFE LN Equity,,t,ETF,1,f,f,f,,,125325.49516,,,MT,TDM,RLIFl,,,,,,0,,,,f Reliance Industries Ltd,RLId,US7594701077,EUR,XFRA,F,60000.0000,t,tck_000001,63.80000000,54.60000000,2013-09-04,RLI GF Equity,,t,EQTY,2,f,f,f,,,352567.98596,,,MT,TDM,RLId,,,,,,0,,,,f Reunert Ltd,RLOn,ZAE000057428,ZAr,XJSE,J,30521550.0000,t,tck_000001,6460.00000000,6304.00000000,2018-01-15,RLO SJ Equity,,t,EQTY,1,f,f,f,,,214.96561,,,MT,TDM,RLOn,,,,,,0,,,,f Relpol SA,RLPw,PLRELPL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,8.00000000,2013-07-16,RLP PW Equity,,t,EQTY,3,f,f,f,,,12009.13004,,,MT,TDM,RLPw,,,,,,0,,,,f Relatech SpA,RLTm,IT0005433740,EUR,MTAA,MI,60000.0000,t,tck_000001,1.94500000,2.11000000,2023-01-10,RLT IM Equity,,t,EQTY,3,f,f,f,,,159315.18672,,,MT,TDM,RLTm,,,,,,0,,,,f Farmaceutica REMEDIA SA,RMAHf,RORMAHACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,0.68000000,,2014-08-27,RMAH RE Equity,,t,EQTY,3,f,f,f,,,2908.44122,,,MT,TDM,RMAHf,,,,,,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAPl,XS2115336336,GBX,XLON,L,78214500.0000,t,tck_000001,1680.75000000,,2021-09-22,RMAP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,RMAPl,,,,,,0,,,,f Royal Mint Responsibly Sourced Physical Gold ETC,RMAUl,XS2115336336,USD,XLON,L,994500.0000,t,tck_000001,21.37000000,21.60500000,2020-11-12,RMAU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,RMAUl,,,,,,0,,,,f RMB Holdings Ltd,RMHn,ZAE000024501,ZAr,XJSE,J,30521550.0000,t,tck_000001,37.00000000,50.00000000,2018-01-15,RMH SJ Equity,,t,EQTY,1,f,f,f,,,45.16581,,,MT,TDM,RMHn,,,,,,0,,,,f RM Infrastructure Income Plc,RMIIl,GB00BYMTBG55,GBX,XLON,L,1303575.0000,t,tck_000001,75.25000000,74.49255000,2016-12-16,RMII LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RMIIl,,,,,,0,,,,f Remak SA,RMKw,PLREMAK00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RMK PW Equity,,t,EQTY,3,f,f,f,,,3043.61624,,,MT,TDM,RMKw,,,,,,0,,,,f River & Mercantile UK Micro Cap Investment Co Ltd,RMMCl,GG00BNDMJP11,GBX,XLON,L,260715000.0000,t,tck_000001,164.00000000,161.00000000,2014-12-10,RMMC LN Equity,,t,EQTY,1,f,f,f,,,44.43580,,,MT,TDM,RMMCl,,,,,,0,,,,f Hermes International SCA,RMSp,FR0000052292,EUR,XPAR,PA,650000.0000,t,tck_000001,2368.50029240,2368.50029240,2013-07-16,RMS FP Equity,,t,EQTY,2,f,f,f,,,227536745.67426,,,MT,TDM,RMSp,,,,,,0,,,,f Rightmove PLC,RMVl,GB00BGDT3G23,GBX,XLON,L,17381000.0000,t,tck_000001,567.40000000,567.40000000,2013-07-16,RMV LN Equity,,t,EQTY,1,f,f,f,,,2970092.89521,,,MT,TDM,RMVl,,,,,,0,,,,f RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,1303575.0000,t,tck_000001,54.00000000,53.85000000,2013-07-16,RM/ LN Equity,,t,EQTY,1,f,f,f,,,233.11715,,,MT,TDM,RMl,,,,,,0,,,,f North Energy ASA,RN2d,NO0010550056,EUR,XFRA,F,15000.0000,t,tck_000001,0.17950000,,2013-09-04,RN2 GF Equity,,t,EQTY,2,f,f,f,,,29086.80140,,,MT,TDM,RN2d,,,,,,0,,,,f Reino Capital SA,RNCw,PLWDM0000029,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RNC PW Equity,,t,EQTY,3,f,f,f,,,82.91680,,,MT,TDM,RNCw,,,,,,0,,,,f Reinet Investments SCA,RNIn,LU0383812293,ZAr,XJSE,J,30521550.0000,t,tck_000001,46181.00000000,47844.00000000,2018-06-05,RNI SJ Equity,,t,EQTY,1,f,f,f,,,23191.45901,,,MT,TDM,RNIn,,,,,,0,,,,f Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,2607150.0000,t,tck_000001,68.38969000,68.38969000,2013-07-16,RNK LN Equity,,t,EQTY,1,f,f,f,,,96211.99548,,,MT,TDM,RNKl,,,,,,0,,,,f Rank Progress SA,RNKw,PLRNKPR00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.57599000,2013-07-16,RNK PW Equity,,t,EQTY,3,f,f,f,,,14662.25072,,,MT,TDM,RNKw,,,,,,0,,,,f Rheinmetall AG,RNMBFn,DE0007030009,USD,OOTC,PK,718250.0000,t,tck_000001,314.61826000,314.61826000,2014-09-10,RNMBF UV Equity,,t,EQTY,3,f,f,f,,,106013017.85121,,,MT,TDM,RNMBFn,,,,,,0,,,,f Renold PLC,RNOl,GB0007325078,GBX,XLON,L,1303575.0000,t,tck_000001,37.30000000,37.30000000,2013-07-16,RNO LN Equity,,t,EQTY,1,f,f,f,,,680.25331,,,MT,TDM,RNOl,,,,,,0,,,,f Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,650000.0000,t,tck_000001,43.60136300,43.60136300,2013-07-16,RNO FP Equity,,t,EQTY,2,f,f,f,,,107628342.45027,,,MT,TDM,RNOp,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGl,IE00BLCHJH52,USD,XLON,L,3315000.0000,t,tck_000001,9.67500000,,2022-03-01,RNRG LN Equity,,t,ETF,1,f,f,f,,,54167.90844,,,MT,TDM,RNRGl,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGm,IE00BLCHJH52,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.89700000,,2022-03-03,RNRG IM Equity,,t,ETF,3,f,f,f,,,54167.90844,,,MT,TDM,R4RUd,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRGz,IE00BLCHJH52,CHF,XSWX,S,2778000.0000,t,tck_000001,8.58000000,,2022-03-08,RNRG SE Equity,,t,ETF,3,f,f,f,,,54167.90844,INSECHZZ,,MT,TDM,RNRGz,,,,,,0,,,,f Global X Renewable Energy Producers UCITS ETF,RNRUl,IE00BLCHJH52,GBP,XLON,L,2607150.0000,t,tck_000001,7.60450000,8.04024800,2022-03-01,RNRU LN Equity,,t,ETF,1,f,f,f,,,54167.90844,,,MT,TDM,RNRUl,,,,,,0,,,,f Renault SA,RNSDFn,FR0000131906,USD,OOTC,PK,718250.0000,t,tck_000001,0E-8,,2013-10-11,RNSDF UV Equity,,t,EQTY,3,f,f,f,,,107628342.45027,,,MT,TDM,RNSDFn,,,,,,0,,,,f Renewable Energy Corp ASA,RNWEFn,NO0010112675,USD,OOTC,PK,331500.0000,t,tck_000001,1.37975000,1.37975000,2013-10-11,RNWEF UV Equity,,t,EQTY,3,f,f,f,,,19208753.58944,,,MT,TDM,RNWEFn,,,,,,0,,,,f Renew Holdings PLC,RNWHl,GB0005359004,GBX,XLON,L,1303575.0000,t,tck_000001,912.26920000,912.26920000,2014-03-20,RNWH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RNWHl,,,,,,0,,,,f Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,60000.0000,t,tck_000001,0.03050000,0.03160000,2013-07-16,RN IM Equity,,t,EQTY,3,f,f,f,,,418973.26687,,,MT,TDM,RNm,,,,,,0,,,,f Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,15000.0000,t,tck_000001,54.49000000,,2016-04-18,ROBC NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ROBCa,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBEl,IE00BMW3QX54,EUR,XLON,L,3000000.0000,t,tck_000001,21.28500000,,2018-02-26,ROBE LN Equity,,t,ETF,1,f,f,f,,,1465454.17332,,,MT,TDM,ROBOm,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBGl,IE00BMW3QX54,GBX,XLON,L,260715000.0000,t,tck_000001,1818.50000000,1828.50000000,2017-04-04,ROBG LN Equity,,t,ETF,1,f,f,f,,,1465454.17332,,,MT,TDM,ROBGl,,,,,,0,,,,f Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,30000.0000,t,tck_000001,1.71500000,1.71500000,2015-11-05,ROBIT FH Equity,,t,EQTY,3,f,f,f,,,87200.41810,,,MT,TDM,ROBITh,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOa,IE00BMW3QX54,EUR,XAMS,AS,3000000.0000,t,tck_000001,21.22500000,,2018-02-08,ROBO NA Equity,,t,ETF,1,f,f,f,,,1465454.17332,,,MT,TDM,ROBOm,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOl,IE00BMW3QX54,USD,XLON,L,3315000.0000,t,tck_000001,23.11500000,23.35180000,2014-12-23,ROBO LN Equity,,t,ETF,1,f,f,f,,,1465454.17332,,,MT,TDM,ROBOl,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.24500000,21.39500000,2015-01-20,ROBO IM Equity,,t,ETF,3,f,f,f,,,1465454.17332,,,MT,TDM,ROBOm,,,,,,0,,,,f L&G ROBO Global Robotics and Automation UCITS ETF,ROBOz,IE00BMW3QX54,CHF,XSWX,S,2778000.0000,t,tck_000001,20.44000000,20.51500000,2018-02-26,ROBO SE Equity,,t,ETF,3,f,f,f,,,1465454.17332,INSECHZZ,,MT,TDM,ROBOz,,,,,,0,,,,f Robeco Sustainable Global Stars Equities Fund NV,ROBv,NL0000289783,EUR,XWBO,VI,15000.0000,t,tck_000001,32.00000000,70.83930000,2013-07-16,RBEN AV Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ROBv,,,,,,0,,,,f Romcarbon SA,ROCEf,ROROCEACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,0.17900000,,2014-08-27,ROCE RE Equity,,t,EQTY,3,f,f,f,,,19329.26636,,,MT,TDM,ROCEf,,,,,,0,,,,f ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,745290.0000,t,tck_000001,2132.14286000,2132.14286000,2013-07-16,ROCKA DC Equity,,t,EQTY,3,f,f,f,,,549022.37019,,,MT,TDM,ROCKAc,,,,,,0,,,,f ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,2235870.0000,t,tck_000001,2151.89200000,2151.89200000,2013-07-16,ROCKB DC Equity,,t,EQTY,3,f,f,f,,,23126188.70195,,,MT,TDM,ROCKBc,,,,,,0,,,,f Rockfire Resources PLC,ROCKl,GB00B42TN250,GBX,XLON,L,1303575.0000,t,tck_000001,0.24000000,0.23000000,2014-03-20,ROCK LN Equity,,t,EQTY,1,f,f,f,,,29.44890,,,MT,TDM,ROCKl,,,,,,0,,,,f Gibraltar Industries Inc,ROCKn,US3746891072,USD,XNGS,OQ,66300.0000,t,tck_000001,74.48000000,74.48000000,2018-05-04,ROCK UW Equity,,t,EQTY,3,f,f,f,,,188268.78387,,,MT,TDM,ROCKn,,,,,,0,,,,f Rockpool Acquisitions PLC,ROCl,GB00BF2MWC40,GBX,XLON,L,1303575.0000,t,tck_000001,4.75000000,,2017-07-13,ROC LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ROCl,,,,,,0,,,,f Roche Holding AG,ROGz,CH0012032048,CHF,XSWX,S,601900.0000,t,tck_000001,229.24553400,229.24553400,2013-07-16,ROG SE Equity,,t,EQTY,3,f,f,f,,,116676836.67234,INSECHZZ,,MT,TDM,ROGz,,,,,,0,,,,f iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF,ROLGl,IE00BZ1NCS44,GBP,XLON,L,2607150.0000,t,tck_000001,5.76900000,5.76900000,2022-04-07,ROLG LN Equity,,t,ETF,1,f,f,f,,,2180628.83722,,,MT,TDM,ROLGl,,,,,,0,,,,f iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF,ROLLl,IE00BZ1NCS44,USD,XLON,L,3315000.0000,t,tck_000001,7.34800000,7.07430000,2023-01-06,ROLL LN Equity,,t,ETF,1,f,f,f,,,2180628.83722,,,MT,TDM,ROLLl,,,,,,0,,,,f Rotala PLC,ROLl,GB00B1Z2MP60,GBX,XLON,L,1303575.0000,t,tck_000001,63.00000000,63.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,123.03501,,,MT,TDM,ROLl,,,,,,0,,,,f Rollins Inc,ROLn,US7757111049,USD,XNYS,N,66300.0000,t,tck_000001,45.94000000,45.94000000,2019-05-02,ROL UN Equity,,t,EQTY,3,f,f,f,,,319719.18547,,,MT,TDM,ROLn,,,,,,0,,,,f Rolinco,ROLv,NL0000289817,EUR,XWBO,VI,15000.0000,t,tck_000001,62.05000000,62.05000000,2013-07-16,ROL AV Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,ROLv,,,,,,0,,,,f Rolandos Enterprises Public Ltd,ROLy,CY0006110718,EUR,XCYS,CY,15000.0000,t,tck_000001,0.01950000,,2013-07-16,ROL CY Equity,,t,EQTY,3,f,f,f,,,1.32521,,,MT,TDM,ROLy,,,,,,0,,,,f Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,13890.0000,t,tck_000001,0.84200000,0.84800000,2013-07-16,ROL SE Equity,,t,EQTY,3,f,f,f,,,1443.30338,INSECHZZ,,MT,TDM,ROLz,,,,,,0,,,,f Romreal Ltd,ROMo,BMG763301022,NOK,XOSL,OL,168607.5000,t,tck_000001,2.02000000,1.96267700,2013-07-16,ROM NO Equity,,t,EQTY,3,f,f,f,,,1767.83801,,,MT,TDM,ROMo,,,,,,0,,,,f Atrato Onsite Energy PLC,ROOFl,GB00BN497V39,GBX,XLON,L,2607150.0000,t,tck_000001,71.00000000,71.00000000,2021-11-24,ROOF LN Equity,,t,EQTY,1,f,f,f,,,65703.70293,,,MT,TDM,ROOFl,,,,,,0,,,,f Deliveroo PLC,ROOl,GB00BNC5T391,GBX,XLON,L,5214300.0000,t,tck_000001,114.00000000,114.00000000,2021-04-01,ROO LN Equity,,t,EQTY,1,f,f,f,,,393819.22906,,,MT,TDM,ROOl,,,,,,0,,,,f Roquefort Therapeutics PLC,ROQl,GB00BMDQ2T15,GBX,XLON,L,1303575.0000,t,tck_000001,7.25000000,12.50000000,2021-03-23,ROQ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ROQl,,,,,,0,,,,f SunMirror AG,RORd,CH0396131929,EUR,XDUS,D,60000.0000,t,tck_000001,2.70000000,2.70000000,2022-04-29,,,t,EQTY,2,f,f,f,,,294807.20994,,,MT,TDM,RORd,,,,,,0,,,,f Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,17381000.0000,t,tck_000001,328.19710000,328.19710000,2013-07-16,ROR LN Equity,,t,EQTY,1,f,f,f,,,1017088.30249,,,MT,TDM,RORl,,,,,,0,,,,f Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,2778000.0000,t,tck_000001,49.00000000,,2015-05-13,ROR SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,RORz,,,,,,0,,,,f Rosneft Oil Co PJSC,ROSNn,RU000A0J2Q06,RUB,MISX,MM,23440200.0000,t,tck_000001,582.25000000,,2018-02-19,ROSN RX Equity,,t,EQTY,3,f,f,f,,,4884387.77754,,,MT,TDM,ROSNn,,,,,,0,,,,f Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,60000.0000,t,tck_000001,27.70000000,27.60000000,2013-07-16,ROS AV Equity,,t,EQTY,2,f,f,f,,,137596.78993,,,MT,TDM,ROSv,,,,,,0,,,,f Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,15000.0000,t,tck_000001,11.35000000,12.15000000,2013-07-16,ROU BB Equity,,t,EQTY,1,f,f,f,,,33418.45016,,,MT,TDM,ROUb,,,,,,0,,,,f Rovio Entertainment Oyj,ROVIOh,FI4000266804,EUR,XHEL,HE,200000.0000,t,tck_000001,9.27511500,9.27511500,2017-10-02,,,t,EQTY,3,f,f,f,,,1415103.68329,,,MT,TDM,ROVIOh,,,,,,0,,,,f Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,300000.0000,t,tck_000001,78.74683100,78.74683100,2013-07-16,ROVI SQ Equity,,t,EQTY,3,f,f,f,,,16167476.09210,,,MT,TDM,ROVIe,,,,,,0,,,,f Rovsing A/S,ROVc,DK0061152170,DKK,XCSE,CO,111793.5000,t,tck_000001,37.00000000,65.19333300,2013-07-16,ROV DC Equity,,t,EQTY,3,f,f,f,,,7436.24408,,,MT,TDM,ROVc,,,,,,0,,,,f Expat Romania BET UCITS ETF,ROXd,BGROBET05176,EUR,XETR,DE,3000000.0000,t,tck_000001,1.92060000,,2018-08-10,ROX GT Equity,,t,ETF,2,f,f,f,,,1310.43115,,,MT,TDM,ROXd,,,,,,0,,,,f Bulgarska Roza AD,ROZAf,BG11BAKAAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,ROZA BU Equity,,t,EQTY,3,f,f,f,,,27.93825,,,MT,TDM,ROZAf,,,,,,0,,,,f Rozachim AD-Gorna Oryahovitsa,ROZHf,BG11ROGOAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,8.00000000,,2013-07-16,ROZH BU Equity,,t,EQTY,3,f,f,f,,,7.97269,,,MT,TDM,ROZHf,,,,,,0,,,,f Rolling Optics Holding AB,ROs,SE0010520155,SEK,FNSE,ST,166440.0000,t,tck_000001,0.96000000,0.39444400,2013-07-16,RO SF Equity,,t,EQTY,3,f,f,f,,,5552.12680,,,MT,TDM,ROs,,,,,,0,,,,f Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,185200.0000,t,tck_000001,242.60970400,242.60970400,2013-07-16,RO SE Equity,,t,EQTY,3,f,f,f,,,1344229.75184,INSECHZZ,,MT,TDM,ROz,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,RPABl,LU2198884491,USD,XLON,L,3315000.0000,t,tck_000001,29.94750000,,2022-03-01,,,t,ETF,1,f,f,f,,,151547.51600,,,MT,TDM,RPABl,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,RPABp,LU2198884491,EUR,XPAR,PA,3000000.0000,t,tck_000001,27.94000000,,2022-03-08,,,t,ETF,2,f,f,f,,,151547.51600,,,MT,TDM,EABEd,,,,,,0,,,,f Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,RPABz,LU2198884491,CHF,XSWX,S,2778000.0000,t,tck_000001,26.17500000,21.16040000,2021-02-17,,,t,ETF,3,f,f,f,,,151547.51600,INSECHZZ,,MT,TDM,RPABz,,,,,,0,,,,f Zaklady Magnezytowe Ropczyce SA,RPCw,PLROPCE00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,RPC PW Equity,,t,EQTY,3,f,f,f,,,4131.28735,,,MT,TDM,RPCw,,,,,,0,,,,f Rapid7 Inc,RPDn,US7534221046,USD,XNMS,OQ,66300.0000,t,tck_000001,49.95500000,49.95500000,2018-04-04,RPD UQ Equity,,t,EQTY,3,f,f,f,,,111884.43599,,,MT,TDM,RPDn,,,,,,0,,,,f Roy Property Fund REIT,RPFf,BG1100026076,BGN,XBUL,BB,29337.0000,t,tck_000001,8.50000000,,2013-07-16,RPF BU Equity,,t,EQTY,3,f,f,f,,,6279.00659,,,MT,TDM,RPFf,,,,,,0,,,,f Ropharma SA Brasov,RPHf,ROIAFRACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,0.19300000,,2014-08-27,RPH RE Equity,,t,EQTY,3,f,f,f,,,1045.22504,,,MT,TDM,RPHf,,,,,,0,,,,f RPM International Inc,RPMn,US7496851038,USD,XNYS,N,16575.0000,t,tck_000001,115.69000000,115.69000000,2018-06-14,RPM UN Equity,,t,EQTY,3,f,f,f,,,36670.01361,,,MT,TDM,RPMn,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFId,LU0875160326,EUR,XETR,DE,3000000.0000,t,tck_000001,8.80500000,8.74700000,2014-11-18,RQFI GT Equity,,t,ETF,2,f,f,f,,,2494168.25080,,,MT,TDM,RQFId,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIl,LU0875160326,GBX,XLON,L,260715000.0000,t,tck_000001,754.12500000,806.09442000,2014-11-05,RQFI LN Equity,,t,ETF,1,f,f,f,,,2494168.25080,,,MT,TDM,RQFIl,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.84900000,,2015-05-13,RQFI IM Equity,,t,ETF,3,f,f,f,,,2494168.25080,,,MT,TDM,RQFId,,,,,,0,,,,f Xtrackers Harvest CSI300 UCITS ETF,RQFIz,LU0875160326,CHF,XSWX,S,2778000.0000,t,tck_000001,8.46200000,9.20600000,2019-10-07,RQFI SE Equity,,t,ETF,3,f,f,f,,,2494168.25080,INSECHZZ,,MT,TDM,RQFIz,,,,,,0,,,,f R&Q Insurance Holdings Ltd,RQIHl,BMG7371X1065,GBX,XLON,L,1303575.0000,t,tck_000001,6.65000000,5.80020000,2014-03-20,RQIH LN Equity,,t,EQTY,1,f,f,f,,,33986.33841,,,MT,TDM,RQIHl,,,,,,0,,,,f Rompetrol Rafinare SA,RRCf,ROPTRMACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,0.07850000,,2013-07-16,RRC RE Equity,,t,EQTY,3,f,f,f,,,703.13304,,,MT,TDM,RRCf,,,,,,0,,,,f Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,665760.0000,t,tck_000001,12.25436000,12.25436000,2013-07-16,RROS SS Equity,,t,EQTY,3,f,f,f,,,262438.95887,,,MT,TDM,RROSs,,,,,,0,,,,f Red Rock Resources PLC,RRRl,GB00BYWKBV38,GBX,XLON,L,1303575.0000,t,tck_000001,0.07300000,0.59000000,2014-03-20,RRR LN Equity,,t,EQTY,1,f,f,f,,,200.53987,,,MT,TDM,RRRl,,,,,,0,,,,f RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,300000.0000,t,tck_000001,30.48000000,30.48000000,2013-07-16,RRTL GY Equity,,t,EQTY,2,f,f,f,,,6529652.26008,,,MT,TDM,RRTLd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRUd,GB00B63H8491,EUR,XETR,DE,300000.0000,t,tck_000001,4.61299000,4.61299000,2014-04-04,RRU GY Equity,,t,EQTY,2,f,f,f,,,5226828.23304,,,MT,TDM,RRUd,,,,,,0,,,,f Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,26071500.0000,t,tck_000001,392.79210000,392.79210000,2013-07-16,RR/ LN Equity,,t,EQTY,1,f,f,f,,,5226828.23304,,,MT,TDM,RRl,,,,,,0,,,,f RS GROUP PLC,RS1l,GB0003096442,GBX,XLON,L,17381000.0000,t,tck_000001,729.87210000,729.87210000,2013-07-16,RS1 LN Equity,,t,EQTY,1,f,f,f,,,3100352.66724,,,MT,TDM,RS1l,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Gl,LU1681038839,GBX,XLON,L,260715000.0000,t,tck_000001,23555.00000000,,2022-03-01,RS2G LN Equity,,t,ETF,1,f,f,f,,,500433.51351,,,MT,TDM,RS2Gl,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kd,LU1681038672,EUR,XETR,DE,3000000.0000,t,tck_000001,275.55000000,,2018-02-26,RS2K GT Equity,,t,ETF,2,f,f,f,,,995543.26905,,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Km,LU1681038672,EUR,ETFP,MI,3000000.0000,t,tck_000001,275.62000000,,2016-03-30,RS2K IM Equity,,t,ETF,3,f,f,f,,,995543.26905,,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kp,LU1681038672,EUR,XPAR,PA,3000000.0000,t,tck_000001,275.56980000,275.56980000,2015-09-02,RS2K FP Equity,,t,ETF,2,f,f,f,,,995543.26905,,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Kz,LU1681038672,EUR,XSWX,S,3000000.0000,t,tck_000001,275.30000000,,2015-04-17,RS2K SE Equity,,t,ETF,3,f,f,f,,,995543.26905,INSECHZZ,,MT,TDM,RS2Kp,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Ul,LU1681038839,USD,XLON,L,3315000.0000,t,tck_000001,299.77500000,309.99440000,2022-03-01,RS2U LN Equity,,t,ETF,1,f,f,f,,,500433.51351,,,MT,TDM,RS2Ul,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Up,LU1681038839,USD,XPAR,PA,3315000.0000,t,tck_000001,299.59080000,,2016-07-25,RS2U FP Equity,,t,ETF,2,f,f,f,,,500433.51351,,,MT,TDM,RS2Ul,,,,,,0,,,,f Amundi Russell 2000 UCITS ETF,RS2Uz,LU1681038839,USD,XSWX,S,3315000.0000,t,tck_000001,299.55000000,323.50000000,2015-11-10,RS2U SE Equity,,t,ETF,3,f,f,f,,,500433.51351,INSECHZZ,,MT,TDM,RS2Ul,,,,,,0,,,,f RS2 Software PLC,RS2y,MT0000400102,EUR,XMAL,MT,15000.0000,t,tck_000001,1.09000000,,2013-07-16,RS2 MV Equity,,t,EQTY,3,f,f,f,,,5866.90347,,,MT,TDM,RS2y,,,,,,0,,,,f RSA Insurance Group PLC,RSABl,GB0008631391,GBX,XLON,L,1303575.0000,t,tck_000001,10200.00000000,10200.00000000,2013-10-01,XX301097 Pfd,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RSABl,,,,,,0,,,,f Reserve Capital ADSIC,RSCLf,BG1100021127,BGN,XBUL,BB,29337.0000,t,tck_000001,4.78000000,,2016-02-24,RSCL BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,RSCLf,,,,,,0,,,,f Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,1303575.0000,t,tck_000001,953.07424500,953.07424500,2013-10-25,RSE LN Equity,,t,EQTY,1,f,f,f,,,6834.93197,,,MT,TDM,RSEl,,,,,,0,,,,f Realstone,RSFz,CH0039415010,CHF,XSWX,S,2778000.0000,t,tck_000001,129.00000000,129.00000000,2014-06-19,RSF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,RSFz,,,,,,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RSGLl,FR0011119171,GBX,XLON,L,260715000.0000,t,tck_000001,32688.00000000,,2021-10-18,RSGL LN Equity,,t,ETF,1,f,f,f,,,4728757.52814,,,MT,TDM,RSGLl,,,,,,0,,,,f Resolute Mining Ltd,RSGl,AU000000RSG6,GBX,XLON,L,1303575.0000,t,tck_000001,19.55000000,20.69970000,2019-06-21,RSG LN Equity,,t,EQTY,1,f,f,f,,,40017.41374,,,MT,TDM,RSGl,,,,,,0,,,,f R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,15000.0000,t,tck_000001,20.99790000,20.99790000,2013-07-16,RSL2 GY Equity,,t,EQTY,2,f,f,f,,,26487.61525,,,MT,TDM,RSL2d,,,,,,0,,,,f Invesco S&P 500 Equal Weight ETF,RSPn,US46137V3574,USD,ARCX,P,3315000.0000,t,tck_000001,164.00000000,164.00000000,2018-08-30,RSP UP Equity,,t,ETF,3,f,f,f,,,3350600.52403,,,MT,TDM,RSPn,,,,,,0,,,,f Rofin-Sinar Technologies Inc,RSTIn,US7750431022,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2014-08-27,RSTI UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,RSTIn,,,,,,0,,,,f Restore PLC,RSTl,GB00B5NR1S72,GBX,XLON,L,5214300.0000,t,tck_000001,218.00000000,218.00000000,2014-03-20,RST LN Equity,,t,EQTY,1,f,f,f,,,202330.65228,,,MT,TDM,RSTl,,,,,,0,,,,f Restart SIIQ SpA,RSTm,IT0005349052,EUR,MTAA,MI,15000.0000,t,tck_000001,0.16400000,0.21900000,2013-07-16,RST IM Equity,,t,EQTY,3,f,f,f,,,17328.37856,,,MT,TDM,RSTm,,,,,,0,,,,f Rokiskio Suris,RSU1Lf,LT0000100372,EUR,XLIT,VL,15000.0000,t,tck_000001,2.90000000,1.39500000,2013-07-16,RSU1L LH Equity,,t,EQTY,3,f,f,f,,,2305.58121,,,MT,TDM,RSU1Lf,,,,,,0,,,,f Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,5214300.0000,t,tck_000001,4154.00000000,4154.00000000,2013-07-16,RSW LN Equity,,t,EQTY,1,f,f,f,,,461868.26814,,,MT,TDM,RSWl,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTADz,LU2082998670,CHF,XSWX,S,2778000.0000,t,tck_000001,70.73000000,,2021-02-25,,,t,ETF,3,f,f,f,,,73386.94798,INSECHZZ,,MT,TDM,RTADz,,,,,,0,,,,f RTA Laboratuarlari Biyolojik Urunleri Ilac Sanayi Ve Ticaret AS,RTALBy,TRERTAL00018,TRY,XIST,IS,489796.5000,t,tck_000001,11.98000000,,2018-02-19,RTALB TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,RTALBy,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAm,LU1834988435,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.71000000,52.40100000,2016-03-30,,,t,ETF,3,f,f,f,,,926102.48598,,,MT,TDM,LRETd,,,,,,0,,,,f Lyxor STOXX Europe 600 Retail UCITS ETF,RTAp,LU1834988435,EUR,XPAR,PA,3000000.0000,t,tck_000001,50.72900000,37.11000000,2013-07-16,,,t,ETF,2,f,f,f,,,926102.48598,,,MT,TDM,LRETd,,,,,,0,,,,f REALTECH AG,RTCd,DE0007008906,EUR,XETR,DE,15000.0000,t,tck_000001,0.91000000,0.88991100,2013-07-16,RTC GY Equity,,t,EQTY,2,f,f,f,,,13840.22977,,,MT,TDM,RTCd,,,,,,0,,,,f RTC Group PLC,RTCl,GB0002920121,GBX,XLON,L,1303575.0000,t,tck_000001,70.00000000,52.50000000,2014-03-20,RTC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,RTCl,,,,,,0,,,,f Rostelecom PJSC,RTKMn,RU0008943394,RUB,MISX,MM,7032060.0000,t,tck_000001,91.39000000,,2018-07-26,RTKM RX Equity,,t,EQTY,3,f,f,f,,,453487.13776,,,MT,TDM,RTKMn,,,,,,0,,,,f Rational AG,RTLLFn,DE0007010803,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-17,RTLLF UV Equity,,t,EQTY,3,f,f,f,,,19025827.49007,,,MT,TDM,RTLLFn,,,,,,0,,,,f Rostelecom PJSC,RTLd,US7785291078,EUR,XDUS,D,15000.0000,t,tck_000001,3.84000000,7.94200000,2013-09-04,RTL GD Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,RTLd,,,,,,0,,,,f CAMERIT AG,RTMLd,DE000HNC2059,EUR,XFRA,F,15000.0000,t,tck_000001,48.40000000,,2013-07-16,RTML GF Equity,,t,EQTY,2,f,f,f,,,194.15604,,,MT,TDM,RTMLd,,,,,,0,,,,f Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,5321580.0000,t,tck_000001,64.78430000,64.78430000,2013-07-16,,,t,EQTY,1,f,f,f,,,208924.19024,,,MT,TDM,RTNl,,,,,,0,,,,f Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,26071500.0000,t,tck_000001,481.25000000,481.25000000,2013-07-16,RTO LN Equity,,t,EQTY,1,f,f,f,,,9656025.82048,,,MT,TDM,RTOl,,,,,,0,,,,f Your Family Entertainment AG,RTVd,DE000A161N14,EUR,XFRA,F,15000.0000,t,tck_000001,2.52000000,1.98000000,2013-07-16,RTV GF Equity,,t,EQTY,2,f,f,f,,,3305.95596,,,MT,TDM,RTVd,,,,,,0,,,,f RTW Biotech Opportunities Ltd,RTWGl,GG00BKTRRM22,GBX,XLON,L,1303575.0000,t,tck_000001,104.00000000,102.00000000,2024-02-23,RTWG LN Equity,,t,EQTY,1,f,f,f,,,228.23158,,,MT,TDM,RTWGl,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOa,IE00B3CNHJ55,EUR,XAMS,AS,3000000.0000,t,tck_000001,88.66000000,,2018-07-09,RTWO NA Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,RTWOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOl,IE00B3CNHJ55,USD,XLON,L,3315000.0000,t,tck_000001,96.41500000,97.04000000,2013-08-20,RTWO LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,RTWOl,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,3000000.0000,t,tck_000001,88.67000000,82.82000000,2013-08-20,RTWO IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,RTWOm,,,,,,0,,,,f L&G Russell 2000 Small CAP Quality UCITS ETF,RTWPl,IE00B3CNHJ55,GBX,XLON,L,260715000.0000,t,tck_000001,7575.50000000,6532.00000000,2013-08-20,RTWP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,RTWPl,,,,,,0,,,,f RTW Biotech Opportunities Ltd,RTWl,GG00BKTRRM22,USD,XLON,L,16575.0000,t,tck_000001,1.31500000,1.30803500,2019-11-01,RTW LN Equity,,t,EQTY,1,f,f,f,,,228.23158,,,MT,TDM,RTWl,,,,,,0,,,,f RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,447174.0000,t,tck_000001,95.80000000,95.80000000,2013-07-16,RTX DC Equity,,t,EQTY,3,f,f,f,,,126343.02777,,,MT,TDM,RTXc,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,RTYSl,IE00B60SX402,USD,XLON,L,3315000.0000,t,tck_000001,101.67000000,103.23360000,2013-08-20,RTYS LN Equity,,t,ETF,1,f,f,f,,,152907.56195,,,MT,TDM,RTYSl,,,,,,0,,,,f United Co RUSAL International PJSC,RUALn,RU000A1025V3,RUB,MISX,MM,11720100.0000,t,tck_000001,34.83000000,,2018-03-22,RUAL RX Equity,,t,EQTY,3,f,f,f,,,643359.52838,,,MT,TDM,RUALn,,,,,,0,,,,f Rua Life Sciences PLC,RUAl,GB0033360586,GBX,XLON,L,1303575.0000,t,tck_000001,9.75000000,,2014-03-20,RUA LN Equity,,t,EQTY,1,f,f,f,,,5.09493,,,MT,TDM,RUAl,,,,,,0,,,,f Rugvista Group AB,RUGs,SE0015659834,SEK,FNSE,ST,665760.0000,t,tck_000001,66.40000000,61.40000000,2021-03-19,RUG SF Equity,,t,EQTY,3,f,f,f,,,197127.88794,,,MT,TDM,RUGs,,,,,,0,,,,f Rubis SCA,RUIp,FR0013269123,EUR,XPAR,PA,300000.0000,t,tck_000001,27.22000000,27.22000000,2013-07-16,RUI FP Equity,,t,EQTY,2,f,f,f,,,13990266.77373,,,MT,TDM,RUIp,,,,,,0,,,,f Rurelec PLC,RURl,GB00B01XPW41,GBX,XLON,L,1303575.0000,t,tck_000001,0.42500000,0.70000000,2014-03-20,RUR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,RURl,,,,,,0,,,,f Amundi Russell 1000 Growth UCITS ETF,RUSGl,FR0011119171,USD,XLON,L,3315000.0000,t,tck_000001,415.37500000,417.24000000,2015-12-16,RUSG LN Equity,,t,ETF,1,f,f,f,,,4728757.52814,,,MT,TDM,RUSGl,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSLl,LU1923627332,GBX,XLON,L,260715000.0000,t,tck_000001,395.62500000,,2013-08-20,RUSL LN Equity,,t,ETF,1,f,f,f,,,213148.54603,,,MT,TDM,RUSLl,,,,,,0,,,,f Rusta AB,RUSTAs,SE0020848356,SEK,XSTO,ST,166440.0000,t,tck_000001,74.52308400,74.52308400,2023-10-20,RUSTA SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,RUSTAs,,,,,,0,,,,f Lyxor MSCI Russia UCITS ETF,RUSUl,LU1923627332,USD,XLON,L,3315000.0000,t,tck_000001,5.31200000,,2013-08-20,RUSU LN Equity,,t,ETF,1,f,f,f,,,213148.54603,,,MT,TDM,RUSUl,,,,,,0,,,,f ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,2778000.0000,t,tck_000001,4.50000000,,2013-07-16,RUS SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,RUSz,,,,,,0,,,,f Rvrc Holding AB,RVRCs,SE0015962485,SEK,XSTO,ST,2219200.0000,t,tck_000001,66.41432000,66.41432000,2021-06-17,RVRC SS Equity,,t,EQTY,3,f,f,f,,,1515476.69157,,,MT,TDM,RVRCs,,,,,,0,,,,f Ryvu Therapeutics SA,RVUw,PLSELVT00013,PLN,XWAR,WA,130185.0000,t,tck_000001,0,60.00720000,2014-12-31,RVU PW Equity,,t,EQTY,3,f,f,f,,,87248.39218,,,MT,TDM,RVUw,,,,,,0,,,,f RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,200000.0000,t,tck_000001,4.78000000,4.78000000,2014-11-20,RWAY IM Equity,,t,EQTY,3,f,f,f,,,1672140.17988,,,MT,TDM,RWAYm,,,,,,0,,,,f Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,1303575.0000,t,tck_000001,401.64200000,401.64200000,2013-07-16,RWA LN Equity,,t,EQTY,1,f,f,f,,,1855.94920,,,MT,TDM,RWAl,,,,,,0,,,,f RWE AG,RWEd,DE0007037129,EUR,XETR,DE,650000.0000,t,tck_000001,30.84823900,30.84823900,2013-07-16,RWE GY Equity,,t,EQTY,2,f,f,f,,,288230026.64120,,,MT,TDM,RWEd,,,,,,0,,,,f Renewi PLC,RWIa,GB00BNR4T868,EUR,XAMS,AS,60000.0000,t,tck_000001,6.53000020,6.53000020,2020-10-13,RWI NA Equity,,t,EQTY,1,f,f,f,,,429525.40790,,,MT,TDM,RWIa,,,,,,0,,,,f Renewi PLC,RWIl,GB00BNR4T868,GBX,XLON,L,5214300.0000,t,tck_000001,549.00000000,549.00000000,2013-07-16,RWI LN Equity,,t,EQTY,1,f,f,f,,,429525.40790,,,MT,TDM,RWIl,,,,,,0,,,,f Rawlplug SA,RWLw,PLKLNR000017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,14.60000000,2013-07-16,RWL PW Equity,,t,EQTY,3,f,f,f,,,8807.21729,,,MT,TDM,RWLw,,,,,,0,,,,f RWE AG,RWNFFn,DE0007037129,USD,OOTC,PK,718250.0000,t,tck_000001,33.45759000,33.45759000,2014-09-09,RWNFF UV Equity,,t,EQTY,3,f,f,f,,,288230026.64120,,,MT,TDM,RWNFFn,,,,,,0,,,,f RWS Holdings PLC,RWSl,GB00BVFCZV34,GBX,XLON,L,17381000.0000,t,tck_000001,194.90000000,194.90000000,2014-03-20,RWS LN Equity,,t,EQTY,1,f,f,f,,,1256814.88479,,,MT,TDM,RWSl,,,,,,0,,,,f Reway Group SpA,RWYm,IT0005528069,EUR,MTAA,MI,60000.0000,t,tck_000001,5.02000000,4.96000000,2023-03-10,RWY IM Equity,,t,EQTY,3,f,f,f,,,237843.70000,,,MT,TDM,RWYm,,,,,,0,,,,f Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,tck_000001,24.63084700,24.63084700,2013-07-16,RXL FP Equity,,t,EQTY,2,f,f,f,,,42005690.25497,,,MT,TDM,RXLp,,,,,,0,,,,f ROY Asset Holding SE,RY8d,DE000RYSE888,EUR,XFRA,F,15000.0000,t,tck_000001,0.01200000,,2015-04-30,RY8 GF Equity,,t,EQTY,2,f,f,f,,,204.20156,,,MT,TDM,RY8d,,,,,,0,,,,f Ryanair Holdings PLC,RYAAYn,US7835132033,USD,XNGS,OQ,33150.0000,t,tck_000001,141.02000000,141.02000000,2018-04-19,RYAAY UW Equity,,t,EQTY,3,f,f,f,,,85448.78881,,,MT,TDM,RYAAYn,,,,,,0,,,,f Ryanair Holdings PLC,RYAOFn,IE00BYTBXV33,USD,OOTC,PK,552500.0000,t,tck_000001,21.61694000,21.61694000,2014-04-04,RYAOF UV Equity,,t,EQTY,3,f,f,f,,,82872795.20471,,,MT,TDM,RYAOFn,,,,,,0,,,,f Ryanair Holdings PLC,RYAi,IE00BYTBXV33,EUR,XDUB,I,500000.0000,t,tck_000001,20.50561500,20.50561500,2013-07-16,RYA ID Equity,,t,EQTY,1,f,f,f,,,82872795.20471,,,MT,TDM,RYAi,,,,,,0,,,,f Rolls-Royce Holdings PLC,RYCEFn,GB00B63H8491,USD,OOTC,PK,331500.0000,t,tck_000001,5.01216200,5.01216200,2014-09-10,RYCEF UV Equity,,t,EQTY,3,f,f,f,,,5226828.23304,,,MT,TDM,RYCEFn,,,,,,0,,,,f Royal Dutch Shell PLC,RYDAFn,GB00BP6MXD84,USD,OOTC,PK,718250.0000,t,tck_000001,32.32910000,32.32910000,2013-10-11,RYDAF UV Equity,,t,EQTY,3,f,f,f,,,647268956.84553,,,MT,TDM,RYDAFn,,,,,,0,,,,f Rayonier Inc,RYNn,US7549071030,USD,XNYS,N,16575.0000,t,tck_000001,33.07000000,33.07000000,2018-06-14,RYN UN Equity,,t,EQTY,3,f,f,f,,,21355.42801,,,MT,TDM,RYNn,,,,,,0,,,,f NatWest Group PLC,RYSDd,GB00BM8PJY71,EUR,XFRA,F,300000.0000,t,tck_000001,2.84000000,2.97968600,2020-10-13,RYSD GF Equity,,t,EQTY,2,f,f,f,,,13322261.33884,,,MT,TDM,RYSDd,,,,,,0,,,,f Invesco S&P 500 Equal Weight Technology ETF,RYTn,US46137V2824,USD,ARCX,P,3315000.0000,t,tck_000001,34.60000000,34.60000000,2018-08-30,RYT UP Equity,,t,ETF,3,f,f,f,,,3190.89995,,,MT,TDM,RYTn,,,,,,0,,,,f Royal Bank of Canada,RYn,CA7800871021,CAD,XTSE,TO,292840.0000,t,tck_000001,134.63000000,134.63000000,2018-04-19,RY CT Equity,,t,EQTY,3,f,f,f,,,2054185.26687,,,MT,TDM,RYn,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,S0LRd,IE00BM8QRZ79,EUR,XETR,DE,3000000.0000,t,tck_000001,20.72000000,22.13000000,2023-03-03,S0LR GT Equity,,t,ETF,2,f,f,f,,,895220.16525,,,MT,TDM,S0LRd,,,,,,0,,,,f Invesco FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,260715000.0000,t,tck_000001,7915.00000000,6423.54700000,2013-08-20,S100 LN Equity,,t,ETF,1,f,f,f,,,8751.53158,,,MT,TDM,S100l,,,,,,0,,,,f Il Sole 24 Ore SpA,S24m,IT0005283111,EUR,MTAA,MI,15000.0000,t,tck_000001,0.67000000,0.63940000,2013-07-16,S24 IM Equity,,t,EQTY,3,f,f,f,,,25793.38856,,,MT,TDM,S24m,,,,,,0,,,,f Invesco FTSE 250 UCITS ETF,S250l,IE00B60SWV01,GBX,XLON,L,260715000.0000,t,tck_000001,16036.00000000,16036.00000000,2013-08-20,S250 LN Equity,,t,ETF,1,f,f,f,,,46463.57916,,,MT,TDM,S250l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,2607150.0000,t,tck_000001,24.24000000,22.93485000,2016-08-17,S2HGBA SE Equity,,t,ETF,3,f,f,f,,,90761.78355,INSECHZZ,,MT,TDM,S2HGBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,2607150.0000,t,tck_000001,20.90500000,18.02690000,2016-08-17,S2HGBD SE Equity,,t,ETF,3,f,f,f,,,728.97142,INSECHZZ,,MT,TDM,S2HGDz,,,,,,0,,,,f Solutions 30 SE,S30p,FR0013379484,EUR,XPAR,PA,300000.0000,t,tck_000001,2.03671800,2.03671800,2014-10-07,S30 FP Equity,,t,EQTY,2,f,f,f,,,7319403.96799,,,MT,TDM,S30p,,,,,,0,,,,f South32 Ltd,S32An,AU000000S320,AUD,XASX,AX,162630.0000,t,tck_000001,3.13952840,3.13952840,2015-09-21,S32 AT Equity,,t,EQTY,3,f,f,f,,,729547.50059,,,MT,TDM,S32An,,,,,,0,,,,f South32 Ltd,S32l,AU000000S320,GBX,XLON,L,8690500.0000,t,tck_000001,160.50780000,160.50780000,2015-05-19,S32 LN Equity,,t,EQTY,1,f,f,f,,,729547.50059,,,MT,TDM,S32l,,,,,,0,,,,f South32 Ltd,S32n,AU000000S320,ZAr,XJSE,J,203477000.0000,t,tck_000001,3850.00000000,3535.00000000,2015-08-14,S32 SJ Equity,,t,EQTY,1,f,f,f,,,729547.50059,,,MT,TDM,S32n,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,S400l,IE00BPRCH686,GBX,XLON,L,260715000.0000,t,tck_000001,15578.00000000,13751.00000000,2015-02-25,S400 LN Equity,,t,ETF,1,f,f,f,,,333689.54989,,,MT,TDM,S400l,,,,,,0,,,,f CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,15000.0000,t,tck_000001,1.74010000,1.17114000,2013-07-16,CGI SQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,S4187e,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500Hm,IE00058MW3M8,EUR,ETFP,MI,3000000.0000,t,tck_000001,73.95090000,73.95090000,2022-11-17,S500H IM Equity,,t,ETF,3,f,f,f,,,4682846.39896,,,MT,TDM,S500Hm,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500Hp,IE00058MW3M8,EUR,XPAR,PA,3000000.0000,t,tck_000001,74.71200000,64.44280000,2023-03-03,S500H FP Equity,,t,ETF,2,f,f,f,,,4682846.39896,,,MT,TDM,S500Hm,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,S500p,IE000KXCEXR3,EUR,XPAR,PA,3000000.0000,t,tck_000001,135.61300000,,2022-03-09,S500 FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,F500d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,S5EEl,IE00BLSN7P11,GBX,XLON,L,260715000.0000,t,tck_000001,1455.50000000,,2022-03-01,S5EE LN Equity,,t,ETF,1,f,f,f,,,84926.13318,,,MT,TDM,S5EEl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,S5EGl,IE00BLSN7X94,GBX,XLON,L,260715000.0000,t,tck_000001,1535.90000000,1258.10200000,2021-03-16,S5EG LN Equity,,t,ETF,1,f,f,f,,,2852.65181,,,MT,TDM,S5EGl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5ESGz,IE00BHXMHL11,USD,XSWX,S,3315000.0000,t,tck_000001,37.42500000,37.42500000,2021-02-27,S5ESG SE Equity,,t,ETF,3,f,f,f,,,3782194.35733,INSECHZZ,,MT,TDM,S5ESGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SDd,IE00BHXMHK04,EUR,XETR,DE,3000000.0000,t,tck_000001,32.28500000,29.85000000,2021-03-10,S5SD GT Equity,,t,ETF,2,f,f,f,,,2763864.61581,,,MT,TDM,S5SDd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SDl,IE00BHXMHK04,GBX,XLON,L,260715000.0000,t,tck_000001,2764.50000000,2173.50000000,2021-06-22,S5SD LN Equity,,t,ETF,1,f,f,f,,,2763864.61581,,,MT,TDM,S5SDl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,S5SGd,IE00BHXMHQ65,EUR,XETR,DE,3000000.0000,t,tck_000001,29.39000000,,2023-04-17,S5SG GT Equity,,t,ETF,2,f,f,f,,,7905940.11561,,,MT,TDM,5ESGEm,,,,,,0,,,,f UBS Irl Fund Solutions plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,3315000.0000,t,tck_000001,98.94000000,98.96000000,2013-10-29,S5USAS SE Equity,,t,ETF,3,f,f,f,,,146724.17183,INSECHZZ,,MT,TDM,S5USAz,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600l,IE00B60SWW18,GBX,XLON,L,260715000.0000,t,tck_000001,10247.00000000,9708.00000000,2017-02-14,S600 LN Equity,,t,ETF,1,f,f,f,,,3225890.57954,,,MT,TDM,S600l,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,3000000.0000,t,tck_000001,120.18000000,,2015-09-14,S600 SE Equity,,t,ETF,3,f,f,f,,,3225890.57954,INSECHZZ,,MT,TDM,SC0Cd,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,S6DWd,IE00BFNM3K80,EUR,XETR,DE,3000000.0000,t,tck_000001,7.73000000,7.72600000,2018-12-10,S6DW GT Equity,,t,ETF,2,f,f,f,,,2061333.35568,,,MT,TDM,S6DWd,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWl,LU0599613147,EUR,XLON,L,3000000.0000,t,tck_000001,117.91000000,,2021-06-24,S6EW LN Equity,,t,ETF,1,f,f,f,,,940959.06269,,,MT,TDM,S6EWp,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWm,LU0599613147,EUR,ETFP,MI,3000000.0000,t,tck_000001,117.86000000,,2021-06-16,S6EW IM Equity,,t,ETF,3,f,f,f,,,940959.06269,,,MT,TDM,S6EWp,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWp,LU0599613147,EUR,XPAR,PA,3000000.0000,t,tck_000001,117.82000000,106.08000000,2013-08-20,S6EW FP Equity,,t,ETF,2,f,f,f,,,940959.06269,,,MT,TDM,S6EWp,,,,,,0,,,,f OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR,S6EWz,LU0599613147,EUR,XSWX,S,3000000.0000,t,tck_000001,118.04000000,,2015-09-17,S6EW SE Equity,,t,ETF,3,f,f,f,,,940959.06269,INSECHZZ,,MT,TDM,S6EWp,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,S6X0d,IE00B5B5TG76,EUR,XETR,DE,3000000.0000,t,tck_000001,48.75000000,44.52000000,2013-08-20,SDJE5D GT Equity,,t,ETF,2,f,f,f,,,951478.90668,,,MT,TDM,S6X0d,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,3000000.0000,t,tck_000001,91.27000000,91.27000000,2013-08-20,S7XE GT Equity,,t,ETF,2,f,f,f,,,3552166.17510,,,MT,TDM,S7XEd,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XEz,IE00B3Q19T94,EUR,XSWX,S,3000000.0000,t,tck_000001,91.16000000,,2018-02-26,S7XE SE Equity,,t,ETF,3,f,f,f,,,3552166.17510,INSECHZZ,,MT,TDM,S7XEd,,,,,,0,,,,f Invesco Markets plc - EURO STOXX Optimised Banks UCITS ETF,S7XPl,IE00B3Q19T94,GBX,XLON,L,260715000.0000,t,tck_000001,7801.00000000,5966.50000000,2017-02-21,S7XP LN Equity,,t,ETF,1,f,f,f,,,3552166.17510,,,MT,TDM,S7XPl,,,,,,0,,,,f SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,300000.0000,t,tck_000001,54.62500000,54.62500000,2013-07-16,S92 GY Equity,,t,EQTY,2,f,f,f,,,13955689.35266,,,MT,TDM,S92d,,,,,,0,,,,f Stemmer Imaging AG,S9Id,DE000A2G9MZ9,EUR,XETR,DE,60000.0000,t,tck_000001,30.79692000,30.79692000,2018-03-01,S9I GY Equity,,t,EQTY,2,f,f,f,,,150193.02419,,,MT,TDM,S9Id,,,,,,0,,,,f iShares Global AAA-AA Govt Bond UCITS ETF,SAAAl,IE00B87G8S03,GBP,XLON,L,2607150.0000,t,tck_000001,61.02500000,61.28000000,2013-08-20,SAAA LN Equity,,t,ETF,1,f,f,f,,,603198.62604,,,MT,TDM,SAAAl,,,,,,0,,,,f Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,4438400.0000,t,tck_000001,885.61771200,885.61771200,2013-07-16,SAABB SS Equity,,t,EQTY,3,f,f,f,,,30450886.95927,,,MT,TDM,SAABBs,,,,,,0,,,,f Saab AB,SAABFn,SE0000112385,USD,OOTC,PK,442000.0000,t,tck_000001,83.42340000,83.42340000,2014-09-19,SAABF UV Equity,,t,EQTY,3,f,f,f,,,30450886.95927,,,MT,TDM,SAABFn,,,,,,0,,,,f Microlise Group plc,SAASl,GB00BLR8L223,GBX,XLON,L,1303575.0000,t,tck_000001,141.00000000,131.00000000,2022-12-22,SAAS LN Equity,,t,EQTY,1,f,f,f,,,19092.97405,,,MT,TDM,SAASl,,,,,,0,,,,f M&C Saatchi PLC,SAAl,GB00B01F7T14,GBX,XLON,L,1303575.0000,t,tck_000001,173.99130000,173.99130000,2014-03-20,SAA LN Equity,,t,EQTY,1,f,f,f,,,68.17296,,,MT,TDM,SAAl,,,,,,0,,,,f Siauliu Bankas AB,SAB1Lf,LT0000102253,EUR,XLIT,VL,60000.0000,t,tck_000001,0.70500000,0.70940000,2013-07-16,SAB1L LH Equity,,t,EQTY,3,f,f,f,,,416526.44611,,,MT,TDM,SAB1Lf,,,,,,0,,,,f Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,15000.0000,t,tck_000001,19.60000000,19.09833300,2013-07-16,SABE FP Equity,,t,EQTY,2,f,f,f,,,18057.34942,,,MT,TDM,SABEp,,,,,,0,,,,f Sabre Corp,SABRn,US78573M1045,USD,XNGS,OQ,110500.0000,t,tck_000001,1.92000000,1.92000000,2018-04-04,SABR UW Equity,,t,EQTY,3,f,f,f,,,852992.13115,,,MT,TDM,SABRn,,,,,,0,,,,f Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,tck_000001,1.39500000,1.39500000,2013-07-16,SAB SQ Equity,,t,EQTY,3,f,f,f,,,56338333.11366,,,MT,TDM,SABe,,,,,,0,,,,f Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,60000.0000,t,tck_000001,16.48000000,16.94000000,2013-07-16,SAB IM Equity,,t,EQTY,3,f,f,f,,,270918.45270,,,MT,TDM,SABm,,,,,,0,,,,f Salmones Camanchaca SA,SACAMo,NO0012451915,NOK,XOSL,OL,168607.5000,t,tck_000001,23.40000000,21.80000000,2018-02-06,SACAM NO Equity,,t,EQTY,3,f,f,f,,,5402.72826,,,MT,TDM,SACAMo,,,,,,0,,,,f Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,15000.0000,t,tck_000001,28.00000000,,2013-07-16,SACI FP Equity,,t,EQTY,2,f,f,f,,,57.69962,,,MT,TDM,SACIp,,,,,,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAd,LU2300294589,EUR,XETR,DE,3000000.0000,t,tck_000001,31.23500000,31.23500000,2023-03-03,SADA GT Equity,,t,ETF,2,f,f,f,,,5472227.29554,,,MT,TDM,SADAd,,,,,,0,,,,f AMUNDI INDEX MSCI EM ASIA SRI PAB,SADAl,LU2300294589,USD,XLON,L,3315000.0000,t,tck_000001,33.92750000,,2023-12-07,SADA LN Equity,,t,ETF,1,f,f,f,,,5472227.29554,,,MT,TDM,SADAl,,,,,,0,,,,f Sandnes Sparebank,SADGo,NO0006001007,NOK,XOSL,OL,337215.0000,t,tck_000001,101.00000000,101.00151000,2013-07-16,SADG NO Equity,,t,EQTY,3,f,f,f,,,70832.41399,,,MT,TDM,SADGo,,,,,,0,,,,f Amundi Msci Emerging ESG Leaders UCITS ETF DR,SADMd,LU2109787551,EUR,XETR,DE,3000000.0000,t,tck_000001,48.25500000,47.41500000,2020-07-07,SADM GT Equity,,t,ETF,2,f,f,f,,,5359702.27291,,,MT,TDM,SADMd,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUd,IE000PEAJOT0,EUR,XETR,DE,3000000.0000,t,tck_000001,87.33000000,86.17348000,2022-02-22,SADU GT Equity,,t,ETF,2,f,f,f,,,22519811.52427,,,MT,TDM,SADUd,,,,,,0,,,,f Amundi Msci USA Esg Leaders Ucits Etf,SADUp,IE000PEAJOT0,USD,XPAR,PA,3315000.0000,t,tck_000001,94.94300000,93.51200000,2022-03-09,SADU FP Equity,,t,ETF,2,f,f,f,,,22519811.52427,,,MT,TDM,SADUp,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMl,IE00BFNM3P36,USD,XLON,L,3315000.0000,t,tck_000001,6.17000000,6.20900000,2018-11-30,SAEM LN Equity,,t,ETF,1,f,f,f,,,6057640.00971,,,MT,TDM,SAEMl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMx,IE00BFNM3P36,GBP,CHIX,CHI,2607150.0000,t,tck_000001,4.84600000,4.54200000,2019-07-25,SAEMX IX Equity,,t,ETF,1,f,f,f,,,6057640.00971,,,MT,TDM,SAEMx,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SAEMz,IE00BFNM3P36,USD,XSWX,S,3315000.0000,t,tck_000001,6.18400000,,2021-02-23,SAEM SE Equity,,t,ETF,3,f,f,f,,,6057640.00971,INSECHZZ,,MT,TDM,SAEMl,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SAEUl,IE00BFNM3D14,GBP,XLON,L,2607150.0000,t,tck_000001,6.93500000,6.15600000,2021-06-23,SAEU LN Equity,,t,ETF,1,f,f,f,,,10243107.15361,,,MT,TDM,SAEUl,,,,,,0,,,,f Simec Atlantis Energy Ltd,SAEl,SG9999011118,GBX,XLON,L,1303575.0000,t,tck_000001,0.86800000,1.13000000,2014-10-30,SAE LN Equity,,t,EQTY,1,f,f,f,,,1097.05115,,,MT,TDM,SAEl,,,,,,0,,,,f SAF Tehnika AS,SAF1Rf,LV0000101129,EUR,XRIS,RI,15000.0000,t,tck_000001,6.74000000,,2013-07-16,SAF1R LG Equity,,t,EQTY,3,f,f,f,,,11550.38135,,,MT,TDM,SAF1Rf,,,,,,0,,,,f Mysafety Group AB,SAFETs,SE0010769182,SEK,XSTO,ST,166440.0000,t,tck_000001,10.10000000,10.45000000,2013-07-16,SAFETYB SS Equity,,t,EQTY,3,f,f,f,,,18236.13214,,,MT,TDM,SAFETs,,,,,,0,,,,f Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,8690500.0000,t,tck_000001,740.44100000,740.44100000,2013-07-16,SAFE LN Equity,,t,EQTY,1,f,f,f,,,798983.50570,,,MT,TDM,SAFEl,,,,,,0,,,,f Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic,SAFKRy,TRESFEK00027,TRY,XIST,IS,489796.5000,t,tck_000001,36.18000000,,2018-06-14,SAFKR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SAFKRy,,,,,,0,,,,f Safran SA,SAFRFn,FR0000073272,USD,OOTC,PK,718250.0000,t,tck_000001,214.70844000,214.70844000,2014-03-13,SAFRF UV Equity,,t,EQTY,3,f,f,f,,,274906329.13264,,,MT,TDM,SAFRFn,,,,,,0,,,,f Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,650000.0000,t,tck_000001,202.70000000,202.70000000,2013-07-16,SAF FP Equity,,t,EQTY,2,f,f,f,,,274906329.13264,,,MT,TDM,SAFp,,,,,,0,,,,f Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,1109600.0000,t,tck_000001,260.64864900,260.64864900,2013-09-23,SAGAA SS Equity,,t,EQTY,3,f,f,f,,,506424.67489,,,MT,TDM,SAGAAs,,,,,,0,,,,f Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,3328800.0000,t,tck_000001,261.40000000,261.40000000,2013-07-16,SAGAB SS Equity,,t,EQTY,3,f,f,f,,,15389060.28619,,,MT,TDM,SAGABs,,,,,,0,,,,f Sagax AB,SAGADs,SE0009161052,SEK,XSTO,ST,2219200.0000,t,tck_000001,29.74968700,29.74968700,2016-11-09,SAGAD SS Equity,,t,EQTY,3,f,f,f,,,1129467.99456,,,MT,TDM,SAGADs,,,,,,0,,,,f Saga PLC,SAGAl,GB00BMX64W89,GBX,XLON,L,2607150.0000,t,tck_000001,115.40403900,115.40403900,2014-05-23,SAGA LN Equity,,t,EQTY,1,f,f,f,,,56725.15226,,,MT,TDM,SAGAl,,,,,,0,,,,f Saga Pure ASA,SAGAo,NO0010572589,NOK,XOSL,OL,674430.0000,t,tck_000001,1.26800000,1.26800000,2013-07-16,SAGA NO Equity,,t,EQTY,3,f,f,f,,,347888.50360,,,MT,TDM,SAGAo,,,,,,0,,,,f Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,15000.0000,t,tck_000001,11.75034000,11.75034000,2013-07-16,SAGCV FH Equity,,t,EQTY,3,f,f,f,,,28986.98374,,,MT,TDM,SAGCVh,,,,,,0,,,,f iShares Core Global Aggregate Bond UCITS ETF,SAGGl,IE00B3F81409,GBP,XLON,L,2607150.0000,t,tck_000001,3.37350000,3.39350000,2020-03-23,SAGG LN Equity,,t,ETF,1,f,f,f,,,1507678.16718,,,MT,TDM,SAGGl,,,,,,0,,,,f Science Group PLC,SAGl,GB00B39GTJ17,GBX,XLON,L,1303575.0000,t,tck_000001,377.00000000,380.00000000,2014-03-20,SAG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SAGl,,,,,,0,,,,f Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,13890.0000,t,tck_000001,492.00000000,489.95000000,2013-07-16,SAHN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,SAHNz,,,,,,0,,,,f Haci Omer Sabanci Holding AS,SAHOLy,TRASAHOL91Q5,TRY,XIST,IS,489796.5000,t,tck_000001,75.05000000,77.30000000,2016-02-15,SAHOL TI Equity,,t,EQTY,3,f,f,f,,,30417.75247,,,MT,TDM,SAHOLy,,,,,,0,,,,f Scottish American Investment Co PLC/The,SAINl,GB0007873697,GBX,XLON,L,1303575.0000,t,tck_000001,498.00000000,498.00000000,2013-07-16,SAIN LN Equity,,t,EQTY,1,f,f,f,,,1690.94285,,,MT,TDM,SAINl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SAJPl,IE00BFNM3L97,USD,XLON,L,3315000.0000,t,tck_000001,6.81200000,6.81200000,2021-06-19,SAJP LN Equity,,t,ETF,1,f,f,f,,,2876019.63564,,,MT,TDM,SAJPl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SAJPz,IE00BFNM3L97,USD,XSWX,S,3315000.0000,t,tck_000001,6.79700000,6.22300000,2021-02-23,SAJP SE Equity,,t,ETF,3,f,f,f,,,2876019.63564,INSECHZZ,,MT,TDM,SAJPl,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLl,JE00B24DKT75,USD,XLON,L,994500.0000,t,tck_000001,55.69500000,76.35460700,2013-08-20,SALL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SALLl,,,,,,0,,,,f WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,900000.0000,t,tck_000001,51.24000000,47.03370000,2013-08-20,SALL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SALLm,,,,,,0,,,,f Salmon Evolution ASA,SALMEo,NO0010892094,NOK,XOSL,OL,2248100.0000,t,tck_000001,6.59000000,6.59000000,2020-09-22,SALME NO Equity,,t,EQTY,3,f,f,f,,,1056439.88045,,,MT,TDM,SALMEo,,,,,,0,,,,f Salmar ASA,SALMOs,NO0010310956,NOK,FNSE,ST,4496200.0000,t,tck_000001,694.22769200,694.22769200,2017-12-22,SALM SF Equity,,t,EQTY,3,f,f,f,,,27978612.77550,,,MT,TDM,SALMOs,,,,,,0,,,,f Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,4496200.0000,t,tck_000001,698.30000000,698.30000000,2013-07-16,SALM NO Equity,,t,EQTY,3,f,f,f,,,27978612.77550,,,MT,TDM,SALMOs,,,,,,0,,,,f Salus dd,SALRt,SI0031110453,EUR,XLJU,LJ,15000.0000,t,tck_000001,2020.00000000,,2013-07-16,SALR SV Equity,,t,EQTY,3,f,f,f,,,10919.96807,,,MT,TDM,SALRt,,,,,,0,,,,f SaltX Technology Holding AB,SALTBs,SE0005308541,SEK,FNSE,ST,665760.0000,t,tck_000001,3.51721700,3.51721700,2017-12-22,SALTB SF Equity,,t,EQTY,3,f,f,f,,,371366.14122,,,MT,TDM,SALTBs,,,,,,0,,,,f Scorpio Bulkers Inc,SALTn,MHY2294C1075,USD,XNYS,N,16575.0000,t,tck_000001,11.32000000,11.32000000,2018-03-13,SALT UN Equity,,t,EQTY,3,f,f,f,,,12596.31183,,,MT,TDM,SALTn,,,,,,0,,,,f SpaceandPeople PLC,SALl,GB00BPQDJM21,GBX,XLON,L,1303575.0000,t,tck_000001,82.50000000,6.25000000,2014-03-20,SAL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SALl,,,,,,0,,,,f Salamis Tours Holdings Plc,SALy,CY0002150510,EUR,XCYS,CY,15000.0000,t,tck_000001,3.78000000,0.07600000,2013-07-16,SAL CY Equity,,t,EQTY,3,f,f,f,,,3182.82218,,,MT,TDM,SALy,,,,,,0,,,,f Sampo Oyj,SAMPOh,FI4000552500,EUR,XHEL,HE,15000.0000,t,tck_000001,40.42670400,40.42670400,2013-07-16,SAMPO FH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SAMPOh,,,,,,0,,,,f Sampo Oyj,SAMPOs,SE0018768707,SEK,XSTO,ST,2219200.0000,t,tck_000001,459.66667000,459.66667000,2022-11-23,SAMPO SS Equity,,t,EQTY,3,f,f,f,,,1710254.42639,,,MT,TDM,SAMPOs,,,,,,0,,,,f Samse SACA,SAMSp,FR0000060071,EUR,XPAR,PA,60000.0000,t,tck_000001,192.00000000,192.00000000,2013-07-16,SAMS FP Equity,,t,EQTY,2,f,f,f,,,131247.25442,,,MT,TDM,SAMSp,,,,,,0,,,,f Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,7212400.0000,t,tck_000001,242.78162200,242.78162200,2013-07-16,SAND SS Equity,,t,EQTY,3,f,f,f,,,104124675.60065,,,MT,TDM,SANDs,,,,,,0,,,,f Saniona AB,SANIOs,SE0005794617,SEK,XSTO,ST,665760.0000,t,tck_000001,1.92489400,1.92489400,2017-06-22,SANION SS Equity,,t,EQTY,3,f,f,f,,,265887.47517,,,MT,TDM,SANIOs,,,,,,0,,,,f Santhera Pharmaceuticals Holding AG,SANNz,CH1276028821,CHF,XSWX,S,55560.0000,t,tck_000001,9.52717000,9.52717000,2013-07-16,SANN SE Equity,,t,EQTY,3,f,f,f,,,148380.36300,INSECHZZ,,MT,TDM,SANNz,,,,,,0,,,,f Sanoma Oyj,SANOMh,FI0009007694,EUR,XHEL,HE,200000.0000,t,tck_000001,6.37000000,6.37000000,2013-07-16,SANOMA FH Equity,,t,EQTY,3,f,f,f,,,1031782.68423,,,MT,TDM,SANOMh,,,,,,0,,,,f Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,650000.0000,t,tck_000001,4.12973400,4.12973400,2013-07-16,SAN SQ Equity,,t,EQTY,3,f,f,f,,,281001583.69748,,,MT,TDM,SANe,,,,,,0,,,,f Banco Santander SA,SANn,US05964H1059,USD,XNYS,N,16575.0000,t,tck_000001,4.42500000,4.42500000,2013-07-16,SAN UN Equity,,t,DR,3,f,f,f,,,28611.19696,MGTCBEBE,,MT,TDM,SANn,,,,,,0,,,,f Sanofi SA,SANp,FR0000120578,EUR,XPAR,PA,650000.0000,t,tck_000001,88.04121100,88.04121100,2013-07-16,SAN FP Equity,,t,EQTY,2,f,f,f,,,500162909.71849,,,MT,TDM,SANp,,,,,,0,,,,f Banco Santander SA,SANw,ES0113900J37,PLN,XWAR,WA,2820675.0000,t,tck_000001,0,16.95000000,2014-12-02,SAN PW Equity,,t,EQTY,3,f,f,f,,,281001583.69748,,,MT,TDM,SANw,,,,,,0,,,,f iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,SAOTa,DE000A2QP4A8,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.74130000,5.91000000,2022-04-22,SAOT NA Equity,,t,ETF,1,f,f,f,,,19365.96119,,,MT,TDM,SAOTa,,,,,,0,,,,f SAP AG,SAPGFn,DE0007164600,USD,OOTC,PK,718250.0000,t,tck_000001,189.28591000,189.28591000,2014-04-01,SAPGF UV Equity,,t,EQTY,3,f,f,f,,,564412459.97226,,,MT,TDM,SAPGFn,,,,,,0,,,,f Saponia DD Osijek,SAPNt,HRSAPNRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,85.00000000,111.49000000,2016-02-26,SAPN ZA Equity,,t,EQTY,3,f,f,f,,,9914.89587,,,MT,TDM,SAPNt,,,,,,0,,,,f Sappi Ltd,SAPPn,ZAE000006284,ZAr,XJSE,J,30521550.0000,t,tck_000001,4901.00000000,4946.50000000,2018-01-15,SAP SJ Equity,,t,EQTY,1,f,f,f,,,9453.83301,,,MT,TDM,SAPPn,,,,,,0,,,,f SAP SE,SAPd,DE0007164600,EUR,XETR,DE,650000.0000,t,tck_000001,171.92000000,171.92000000,2013-07-16,SAP GY Equity,,t,EQTY,2,f,f,f,,,564412459.97226,,,MT,TDM,SAPd,,,,,,0,,,,f SAP SE,SAPt,DE0007164600,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,SAP HB Equity,,t,EQTY,3,f,f,f,,,564412459.97226,,,MT,TDM,SAPt,,,,,,0,,,,f Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS,SARKYy,TRASARKY91G6,TRY,XIST,IS,489796.5000,t,tck_000001,30.38000000,30.38000000,2019-01-30,SARKY TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SARKYy,,,,,,0,,,,f Sareum Holdings PLC,SARl,GB00BMC3RJ87,GBX,XLON,L,1303575.0000,t,tck_000001,18.50000000,97.50000000,2014-03-20,SAR LN Equity,,t,EQTY,1,f,f,f,,,607.10058,,,MT,TDM,SARl,,,,,,0,,,,f Sarantis SA,SARy,GRS204003008,EUR,XATH,AT,60000.0000,t,tck_000001,10.34000000,10.34000000,2013-07-16,SAR GA Equity,,t,EQTY,3,f,f,f,,,322578.10112,,,MT,TDM,SARy,,,,,,0,,,,f Sasa Polyester Sanayi AS,SASAy,TRASASAW91E4,TRY,XIST,IS,489796.5000,t,tck_000001,37.74000000,37.92000000,2018-01-30,SASA TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SASAy,,,,,,0,,,,f SAS AB,SASNOo,SE0003366871,NOK,XOSL,OL,3372150.0000,t,tck_000001,0.03300000,0.03450000,2013-09-04,SASNO NO Equity,,t,EQTY,3,f,f,f,,,5969374.24383,,,MT,TDM,SASNOo,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SASUl,IE00BFNM3G45,USD,XLON,L,3315000.0000,t,tck_000001,10.38380000,10.38380000,2021-04-14,SASU LN Equity,,t,ETF,1,f,f,f,,,11104576.18547,,,MT,TDM,SASUl,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SASUz,IE00BFNM3G45,USD,XSWX,S,3315000.0000,t,tck_000001,10.39600000,7.93000000,2021-02-23,SASU SE Equity,,t,ETF,3,f,f,f,,,11104576.18547,INSECHZZ,,MT,TDM,SASUl,,,,,,0,,,,f SAS AB,SASc,SE0003366871,DKK,XCSE,CO,2235870.0000,t,tck_000001,0.02000000,0.02213200,2013-09-04,SAS DC Equity,,t,EQTY,3,f,f,f,,,5969374.24383,,,MT,TDM,SASc,,,,,,0,,,,f SAS AB,SASs,SE0003366871,SEK,XSTO,ST,3328800.0000,t,tck_000001,0.03150000,0.03150000,2013-07-16,SAS SS Equity,,t,EQTY,3,f,f,f,,,5969374.24383,,,MT,TDM,SASs,,,,,,0,,,,f Sato Office and Houseware Supplies SA,SATOKy,GRS156203002,EUR,XATH,AT,15000.0000,t,tck_000001,0.04700000,,2013-07-16,SATOK GA Equity,,t,EQTY,3,f,f,f,,,482.45646,,,MT,TDM,SATOKy,,,,,,0,,,,f SATS ASA,SATSo,NO0010863285,NOK,XOSL,OL,674430.0000,t,tck_000001,17.63999000,17.63999000,2019-10-24,SATS NO Equity,,t,EQTY,3,f,f,f,,,486498.57573,,,MT,TDM,SATSo,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SAUAm,IE000G2LIHG9,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.87800000,5.91700000,2022-04-08,SAUA IM Equity,,t,ETF,3,f,f,f,,,336780.63573,,,MT,TDM,SAUAm,,,,,,0,,,,f Steel Authority of India Ltd,SAUDl,US8580552052,USD,XLON,L,16575.0000,t,tck_000001,6.00000000,,2013-08-21,SAUD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,SAUDl,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SAUMl,IE00BFNM3B99,GBP,XLON,L,2607150.0000,t,tck_000001,6.92000000,5.81000000,2018-11-30,SAUM LN Equity,,t,ETF,1,f,f,f,,,7323290.41320,,,MT,TDM,SAUMl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSl,IE00B5377D42,GBX,XLON,L,260715000.0000,t,tck_000001,3791.00000000,3268.00000000,2013-08-20,SAUS LN Equity,,t,ETF,1,f,f,f,,,2528448.48279,,,MT,TDM,SAUSl,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.37000000,,2016-03-30,SAUS IM Equity,,t,ETF,3,f,f,f,,,2528448.48279,,,MT,TDM,IBC6d,,,,,,0,,,,f iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,4878900.0000,t,tck_000001,73.64000000,70.03260000,2013-08-22,SAUS SE Equity,,t,ETF,3,f,f,f,,,2528448.48279,INSECHZZ,,MT,TDM,SAUSz,,,,,,0,,,,f Savannah Energy PLC,SAVEl,GB00BP41S218,GBX,XLON,L,1303575.0000,t,tck_000001,26.25000000,26.25000000,2014-08-04,SAVE LN Equity,,t,EQTY,1,f,f,f,,,18705.79903,,,MT,TDM,SAVEl,,,,,,0,,,,f Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,60000.0000,t,tck_000001,51.20000000,51.20000000,2013-07-16,SAVE FP Equity,,t,EQTY,2,f,f,f,,,259033.47945,,,MT,TDM,SAVEp,,,,,,0,,,,f Nordnet AB publ,SAVEs,SE0015192067,SEK,XSTO,ST,3328800.0000,t,tck_000001,196.68721200,196.68721200,2020-11-25,SAVE SS Equity,,t,EQTY,3,f,f,f,,,8673603.45412,,,MT,TDM,SAVEs,,,,,,0,,,,f Savannah Resources PLC,SAVl,GB00B647W791,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,2.20000000,2014-03-20,SAV LN Equity,,t,EQTY,1,f,f,f,,,5416.68457,,,MT,TDM,SAVl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDl,IE00BFNM3J75,USD,XLON,L,3315000.0000,t,tck_000001,9.10810000,9.10810000,2021-06-19,SAWD LN Equity,,t,ETF,1,f,f,f,,,6452657.51352,,,MT,TDM,SAWDl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDm,IE00BFNM3J75,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.36800000,,2021-06-15,SAWD IM Equity,,t,ETF,3,f,f,f,,,6452657.51352,,,MT,TDM,SNAWd,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDx,IE00BFNM3J75,GBP,CHIX,CHI,2607150.0000,t,tck_000001,7.15300000,4.28025000,2019-07-25,SAWDX IX Equity,,t,ETF,1,f,f,f,,,6452657.51352,,,MT,TDM,SAWDx,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SAWDz,IE00BFNM3J75,USD,XSWX,S,3315000.0000,t,tck_000001,9.10400000,7.64000000,2021-02-23,SAWD SE Equity,,t,ETF,3,f,f,f,,,6452657.51352,INSECHZZ,,MT,TDM,SAWDl,,,,,,0,,,,f Saxlund Group AB,SAXGs,SE0008966014,SEK,FNSE,ST,166440.0000,t,tck_000001,0.10300000,0.12000000,2017-12-22,SAXG SF Equity,,t,EQTY,3,f,f,f,,,32305.21658,,,MT,TDM,SAXGs,,,,,,0,,,,f Sampo Oyj,SAXPFn,FI0009003305,USD,OOTC,PK,718250.0000,t,tck_000001,44.31666000,44.31666000,2014-09-10,SAXPF UV Equity,,t,EQTY,3,f,f,f,,,114657513.92384,,,MT,TDM,SAXPFn,,,,,,0,,,,f Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,300000.0000,t,tck_000001,55.14806970,55.14806970,2013-07-16,SAX GY Equity,,t,EQTY,2,f,f,f,,,8987190.68502,,,MT,TDM,SAXd,,,,,,0,,,,f Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS,SAYASy,TRESAYR00013,TRY,XIST,IS,489796.5000,t,tck_000001,83.90000000,,2018-04-19,SAYAS TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,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_000001,13.79800000,13.44600000,2016-03-30,SB10 IM Equity,,t,ETF,3,f,f,f,,,589008.06061,,,MT,TDM,SB10m,,,,,,0,,,,f SMARTBROKER HOLDING AG,SB1d,DE000A2GS609,EUR,XETR,DE,60000.0000,t,tck_000001,6.53963400,6.53963400,2020-09-11,SB1 GY Equity,,t,EQTY,2,f,f,f,,,313923.58117,,,MT,TDM,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_000001,11.78400000,11.96700000,2016-03-30,SB5 IM Equity,,t,ETF,3,f,f,f,,,621372.62816,,,MT,TDM,SB5m,,,,,,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBBs,SE0009554454,SEK,XSTO,ST,5548000.0000,t,tck_000001,3.54750000,3.54750000,2017-12-22,SBBB SS Equity,,t,EQTY,3,f,f,f,,,62361234.76511,,,MT,TDM,SBBBs,,,,,,0,,,,f Samhallsbyggnadsbolaget i Norden AB,SBBDs,SE0011844091,SEK,XSTO,ST,2219200.0000,t,tck_000001,4.20922000,4.20922000,2019-07-23,SBBD SS Equity,,t,EQTY,3,f,f,f,,,2910699.33308,,,MT,TDM,SBBDs,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEGl,LU1324516480,GBX,XLON,L,260715000.0000,t,tck_000001,797.50000000,789.06000000,2016-05-23,SBEG LN Equity,,t,ETF,1,f,f,f,,,7786.07319,,,MT,TDM,SBEGl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMAz,LU1324517454,USD,XSWX,S,3315000.0000,t,tck_000001,13.38050000,14.84770000,2021-02-25,SBEMA SE Equity,,t,ETF,3,f,f,f,,,3874.60000,INSECHZZ,,MT,TDM,SBEMAz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEm,LU1324516308,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.89400000,10.89400000,2019-09-26,SBEME IM Equity,,t,ETF,3,f,f,f,,,858728.70718,,,MT,TDM,SBEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,3000000.0000,t,tck_000001,10.96000000,12.77030000,2016-12-14,SBEME SE Equity,,t,ETF,3,f,f,f,,,858728.70718,INSECHZZ,,MT,TDM,SBEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMHz,LU1324516480,GBP,XSWX,S,2607150.0000,t,tck_000001,8.01380000,7.91000000,2018-03-07,SBEMH SE Equity,,t,ETF,3,f,f,f,,,7786.07319,INSECHZZ,,MT,TDM,SBEMHz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMMz,LU1324516720,CHF,XSWX,S,2778000.0000,t,tck_000001,10.26650000,9.77920000,2018-03-07,SBEMS SE Equity,,t,ETF,3,f,f,f,,,17042.56426,INSECHZZ,,MT,TDM,SBEMMz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,3315000.0000,t,tck_000001,8.90280000,8.44600000,2016-08-17,SBEM SE Equity,,t,ETF,3,f,f,f,,,206116.63548,INSECHZZ,,MT,TDM,SBEMSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMl,LU1324516050,GBX,XLON,L,260715000.0000,t,tck_000001,694.75000000,931.03000000,2016-08-16,SBEM LN Equity,,t,ETF,1,f,f,f,,,206116.63548,,,MT,TDM,SBEMl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.13100000,,2016-04-13,SBEM IM Equity,,t,ETF,3,f,f,f,,,206116.63548,,,MT,TDM,UEFSd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,2778000.0000,t,tck_000001,7.86320000,,2016-08-15,SBEMC SE Equity,,t,ETF,3,f,f,f,,,206116.63548,INSECHZZ,,MT,TDM,SBEMz,,,,,,0,,,,f Sberbank of Russia PJSC,SBERPn,RU0009029557,RUB,MISX,MM,1758015.0000,t,tck_000001,299.23000000,,2019-04-18,SBERP RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SBERPn,,,,,,0,,,,f Sberbank of Russia PJSC,SBERn,RU0009029540,RUB,MISX,MM,1758015.0000,t,tck_000001,299.11000000,,2018-01-22,SBER RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SBERn,,,,,,0,,,,f Spobag AG,SBEd,DE0005490601,EUR,XDUS,D,15000.0000,t,tck_000001,5.00000000,29.88000000,2013-07-16,SBE GD Equity,,t,EQTY,2,f,f,f,,,68.53334,,,MT,TDM,SBEd,,,,,,0,,,,f Sinclair Broadcast Group Inc,SBGIn,US8292421067,USD,XNGS,OQ,16575.0000,t,tck_000001,13.51000000,13.51000000,2018-04-04,SBGI UW Equity,,t,EQTY,3,f,f,f,,,38249.25137,,,MT,TDM,SBGIn,,,,,,0,,,,f Sibanye Gold Ltd,SBGLn,US82575P1075,USD,XNYS,N,221000.0000,t,tck_000001,0E-8,,2018-06-05,SBGL UN Equity,,t,EQTY,3,f,f,f,,,1155085.42366,,,MT,TDM,0A56l,,,,,,0,,,,f Schneider Electric SE,SBGSFn,FR0000121972,USD,OOTC,PK,718250.0000,t,tck_000001,229.24770000,229.24770000,2014-09-10,SBGSF UV Equity,,t,EQTY,3,f,f,f,,,288453021.95848,,,MT,TDM,SBGSFn,,,,,,0,,,,f State Bank of India,SBIDl,US8565522039,USD,XLON,L,16575.0000,t,tck_000001,87.90000000,87.90000000,2013-07-16,SBID LI Equity,,t,DR,1,f,f,f,,,34209.86336,MGTCBEBE,,MT,TDM,SBIDl,,,,,,0,,,,f Amundi MSCI Europe ESG Universal Select UCITS ETF DR,SBIEd,LU2109786744,EUR,XETR,DE,3000000.0000,t,tck_000001,81.22000000,,2022-02-22,SBIE GT Equity,,t,ETF,2,f,f,f,,,74080.14893,,,MT,TDM,SBIEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF,SBIMd,LU2109787049,EUR,XETR,DE,3000000.0000,t,tck_000001,45.73000000,44.54834000,2022-02-22,SBIM GT Equity,,t,ETF,2,f,f,f,,,477442.59262,,,MT,TDM,SBIMd,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOa,IE00BQ70R696,EUR,XAMS,AS,3000000.0000,t,tck_000001,41.54500000,,2018-02-08,SBIO NA Equity,,t,ETF,1,f,f,f,,,2313837.77814,,,MT,TDM,NBTKd,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,3315000.0000,t,tck_000001,45.29000000,45.29000000,2015-05-29,SBIO LN Equity,,t,ETF,1,f,f,f,,,2313837.77814,,,MT,TDM,SBIOl,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOm,IE00BQ70R696,EUR,ETFP,MI,3000000.0000,t,tck_000001,41.59000000,42.14000000,2020-09-17,SBIO IM Equity,,t,ETF,3,f,f,f,,,2313837.77814,,,MT,TDM,NBTKd,,,,,,0,,,,f Invesco NASDAQ Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,3315000.0000,t,tck_000001,45.12500000,,2016-08-15,SBIO SE Equity,,t,ETF,3,f,f,f,,,2313837.77814,INSECHZZ,,MT,TDM,SBIOl,,,,,,0,,,,f Amundi MSCI USA ESG Universal Select UCITS ETF DR,SBIUd,LU2109786660,EUR,XETR,DE,3000000.0000,t,tck_000001,84.18000000,,2022-02-22,SBIU GT Equity,,t,ETF,2,f,f,f,,,217053.98718,,,MT,TDM,SBIUd,,,,,,0,,,,f Amundi MSCI World ESG Universal Select UCITS ETF DR,SBIWd,LU2109786587,EUR,XETR,DE,3000000.0000,t,tck_000001,80.13000000,,2022-02-22,,,t,ETF,2,f,f,f,,,88792.98683,,,MT,TDM,SBIWd,,,,,,0,,,,f Amundi MSCI EMU ESG Universal Select UCITS ETF DR,SBIZd,LU2109786827,EUR,XETR,DE,3000000.0000,t,tck_000001,86.77000000,87.54900000,2022-02-23,SBIZ GT Equity,,t,ETF,2,f,f,f,,,204728.29243,,,MT,TDM,SBIZd,,,,,,0,,,,f Standard Bank Group Ltd,SBKn,ZAE000109815,ZAr,XJSE,J,30521550.0000,t,tck_000001,18605.00000000,18605.00000000,2018-01-15,SBK SJ Equity,,t,EQTY,1,f,f,f,,,29411.28501,,,MT,TDM,SBKn,,,,,,0,,,,f SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,300000.0000,t,tck_000001,13.99811000,13.99811000,2013-07-16,SBMO NA Equity,,t,EQTY,1,f,f,f,,,11111695.97830,,,MT,TDM,SBMOa,,,,,,0,,,,f Scandbook AB,SBOKs,SE0003175660,SEK,FNSE,ST,166440.0000,t,tck_000001,33.20000000,,2017-12-22,SBOK SF Equity,,t,EQTY,3,f,f,f,,,6733.90355,,,MT,TDM,SBOKs,,,,,,0,,,,f Selvaag Bolig ASA,SBOOs,NO0010612450,NOK,FNSE,ST,674430.0000,t,tck_000001,36.10604000,36.10604000,2017-12-22,SBO SF Equity,,t,EQTY,3,f,f,f,,,325563.02758,,,MT,TDM,SBOOs,,,,,,0,,,,f Schroder British Opportunities Trust PLC,SBOl,GB00BN7JZR28,GBX,XLON,L,1303575.0000,t,tck_000001,79.50000000,75.00000000,2020-12-02,SBO LN Equity,,t,EQTY,1,f,f,f,,,43.06588,,,MT,TDM,SBOl,,,,,,0,,,,f Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,674430.0000,t,tck_000001,35.95000000,31.92500000,2013-07-16,SBO NO Equity,,t,EQTY,3,f,f,f,,,325563.02758,,,MT,TDM,SBOOs,,,,,,0,,,,f Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,200000.0000,t,tck_000001,41.80000000,41.80000000,2013-07-16,SBO AV Equity,,t,EQTY,2,f,f,f,,,4260369.70167,,,MT,TDM,SBOv,,,,,,0,,,,f Super Borovets Property Fund,SBPFf,BG1100041067,BGN,XBUL,BB,29337.0000,t,tck_000001,2.90000000,,2013-07-16,SBPF BU Equity,,t,EQTY,3,f,f,f,,,20917.76381,,,MT,TDM,SBPFf,,,,,,0,,,,f Sabre Insurance Group PLC,SBREl,GB00BYWVDP49,GBX,XLON,L,1303575.0000,t,tck_000001,159.31700000,159.31700000,2017-12-07,SBRE LN Equity,,t,EQTY,1,f,f,f,,,20622.41079,,,MT,TDM,SBREl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTl,JE00B78DPL57,USD,XLON,L,994500.0000,t,tck_000001,14.35800000,16.48833300,2013-08-20,SBRT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SBRTl,,,,,,0,,,,f WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,900000.0000,t,tck_000001,13.20400000,66.76970000,2013-08-20,SBRT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SBRTm,,,,,,0,,,,f J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,17381000.0000,t,tck_000001,248.55000000,248.55000000,2013-07-16,SBRY LN Equity,,t,EQTY,1,f,f,f,,,2709785.58264,,,MT,TDM,SBRYl,,,,,,0,,,,f Schroder Bsc Social Impact Trust PLC,SBSIl,GB00BF781319,GBX,XLON,L,1303575.0000,t,tck_000001,86.25000000,88.00000000,2022-07-28,SBSI LN Equity,,t,EQTY,1,f,f,f,,,127.84090,,,MT,TDM,SBSIl,,,,,,0,,,,f Schibsted ASA,SBSNFn,NO0003028904,USD,OOTC,PK,331500.0000,t,tck_000001,31.21302000,31.21302000,2014-04-04,SBSNF UV Equity,,t,EQTY,3,f,f,f,,,17645259.87672,,,MT,TDM,SBSNFn,,,,,,0,,,,f Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,111793.5000,t,tck_000001,11.10000000,15.10000000,2013-07-16,SBS DC Equity,,t,EQTY,3,f,f,f,,,3725.02963,,,MT,TDM,SBSc,,,,,,0,,,,f STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,200000.0000,t,tck_000001,42.53390800,42.53390800,2013-07-16,SBS GY Equity,,t,EQTY,2,f,f,f,,,2213636.22436,,,MT,TDM,SBSd,,,,,,0,,,,f Specialized Business System AD,SBSf,BG1100093068,BGN,XBUL,BB,29337.0000,t,tck_000001,1.70000000,,2013-07-16,SBS BU Equity,,t,EQTY,3,f,f,f,,,659.95720,,,MT,TDM,SBSf,,,,,,0,,,,f Cia de Saneamento Basico do Estado de Sao Paulo,SBSn,US20441A1025,USD,XNYS,N,33150.0000,t,tck_000001,15.17500000,15.17500000,2018-05-04,SBS UN Equity,,t,EQTY,3,f,f,f,,,63991.82517,,,MT,TDM,SBSn,,,,,,0,,,,f Skinbiotherapeutics PLC,SBTXl,GB00BF33H870,GBX,XLON,L,1303575.0000,t,tck_000001,7.25000000,22.25000000,2017-04-06,SBTX LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SBTXl,,,,,,0,,,,f Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,60000.0000,t,tck_000001,9.96000000,9.96000000,2013-07-16,SBT FP Equity,,t,EQTY,2,f,f,f,,,122024.43586,,,MT,TDM,SBTp,,,,,,0,,,,f WisdomTree Bund 10Y 3x Daily Short,SBU3d,IE00BKS8QN04,EUR,XETR,DE,900000.0000,t,tck_000001,62.36000000,,2018-12-27,SBU3 GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,SBU3d,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULl,JE00B24DKC09,USD,XLON,L,994500.0000,t,tck_000001,14.95300000,15.15849600,2013-08-20,SBUL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SBULl,,,,,,0,,,,f WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,900000.0000,t,tck_000001,13.75000000,15.98500000,2013-08-20,SBUL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SBULm,,,,,,0,,,,f Starbucks Corp,SBUXn,US8552441094,USD,XNGS,OQ,331500.0000,t,tck_000001,91.22000000,91.22000000,2013-07-16,SBUX UW Equity,,t,EQTY,3,f,f,f,,,15504199.45606,,,MT,TDM,SBUXn,,,,,,0,,,,f Invesco Global Buyback Achievers UCITS ETF,SBUYl,IE00BLSNMW37,GBX,XLON,L,260715000.0000,t,tck_000001,3991.50000000,2238.50000000,2017-11-30,SBUY LN Equity,,t,ETF,1,f,f,f,,,347171.77510,,,MT,TDM,SBUYl,,,,,,0,,,,f Seabird Exploration PLC,SBXOs,CY0101162119,NOK,FNSE,ST,674430.0000,t,tck_000001,4.17500000,,2019-04-16,SBX SF Equity,,t,EQTY,3,f,f,f,,,157079.49730,,,MT,TDM,0MO8l,,,,,,0,,,,f SynBiotic SE,SBXd,DE000A3E5A59,EUR,XETR,DE,60000.0000,t,tck_000001,7.52000000,7.52000000,2021-11-03,SBX GY Equity,,t,EQTY,2,f,f,f,,,368041.47175,,,MT,TDM,SBXd,,,,,,0,,,,f Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,674430.0000,t,tck_000001,4.25000000,4.60750000,2013-07-16,SBX NO Equity,,t,EQTY,3,f,f,f,,,157079.49730,,,MT,TDM,0MO8l,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,3000000.0000,t,tck_000001,631.30000000,618.30000000,2013-08-20,X4PS GT Equity,,t,ETF,2,f,f,f,,,344851.39648,,,MT,TDM,SC00d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF,SC01d,IE00B5MTY309,EUR,XETR,DE,3000000.0000,t,tck_000001,589.21968000,589.21968000,2013-08-20,XOPS GT Equity,,t,ETF,2,f,f,f,,,234067.45882,,,MT,TDM,SC01d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF,SC02d,IE00B5MTYK77,EUR,XETR,DE,3000000.0000,t,tck_000001,381.75000000,325.86500000,2013-08-20,XFPS GT Equity,,t,ETF,2,f,f,f,,,110021.95971,,,MT,TDM,SC02d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,3000000.0000,t,tck_000001,428.83407600,428.83407600,2013-08-20,X3PS GT Equity,,t,ETF,2,f,f,f,,,85627.59553,,,MT,TDM,SC03d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF,SC04d,IE00B5MTZ595,EUR,XETR,DE,3000000.0000,t,tck_000001,699.80000000,638.99358700,2013-08-20,XQPS GT Equity,,t,ETF,2,f,f,f,,,31306.82748,,,MT,TDM,SC04d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Retail UCITS ETF,SC05d,IE00B5MTZM66,EUR,XETR,DE,3000000.0000,t,tck_000001,214.65000000,191.68000000,2013-08-20,XRPS GT Equity,,t,ETF,2,f,f,f,,,96412.52613,,,MT,TDM,SC05d,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Media UCITS ETF,SC06d,IE00B5MTZ488,EUR,XETR,DE,3000000.0000,t,tck_000001,180.24000000,163.72180000,2013-08-20,XMPS GT Equity,,t,ETF,2,f,f,f,,,33902.73585,,,MT,TDM,SC06d,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,SC0Cd,IE00B60SWW18,EUR,XETR,DE,3000000.0000,t,tck_000001,119.90600000,119.90600000,2013-08-20,SDJ600 GT Equity,,t,ETF,2,f,f,f,,,3225890.57954,,,MT,TDM,SC0Cd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,3000000.0000,t,tck_000001,120.60000000,120.40590000,2013-08-20,SDJE50 GT Equity,,t,ETF,2,f,f,f,,,1372631.58702,,,MT,TDM,SC0Dd,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SC0Ed,IE00B60SWY32,EUR,XETR,DE,3000000.0000,t,tck_000001,326.20000000,297.40000000,2013-08-20,SMSEUR GT Equity,,t,ETF,2,f,f,f,,,289810.35629,,,MT,TDM,SC0Ed,,,,,,0,,,,f Invesco MSCI USA UCITS ETF,SC0Hd,IE00B60SX170,EUR,XETR,DE,3000000.0000,t,tck_000001,135.92000000,134.40000000,2013-08-20,SMSUSA GT Equity,,t,ETF,2,f,f,f,,,6941989.53238,,,MT,TDM,SC0Hd,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SC0Id,IE00B60SX287,EUR,XETR,DE,3000000.0000,t,tck_000001,75.56400000,48.40380000,2013-08-20,SMSJPN GT Equity,,t,ETF,2,f,f,f,,,15004.22120,,,MT,TDM,SC0Id,,,,,,0,,,,f Invesco MSCI World UCITS ETF,SC0Jd,IE00B60SX394,EUR,XETR,DE,3000000.0000,t,tck_000001,95.76800000,95.50000000,2013-08-20,SMSWLD GT Equity,,t,ETF,2,f,f,f,,,20130654.98564,,,MT,TDM,SC0Jd,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,SC0Kd,IE00B60SX402,EUR,XETR,DE,3000000.0000,t,tck_000001,93.53000000,89.63220000,2013-08-20,SR2000 GT Equity,,t,ETF,2,f,f,f,,,152907.56195,,,MT,TDM,SC0Kd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,3000000.0000,t,tck_000001,578.23910000,578.23910000,2013-08-20,XAPS GT Equity,,t,ETF,2,f,f,f,,,612692.38819,,,MT,TDM,SC0Pd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF,SC0Qd,IE00B5MJYB88,EUR,XETR,DE,3000000.0000,t,tck_000001,86.45000000,85.74164000,2013-08-20,XKPS GT Equity,,t,ETF,2,f,f,f,,,130910.63711,,,MT,TDM,SC0Qd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF,SC0Rd,IE00B5MJYC95,EUR,XETR,DE,3000000.0000,t,tck_000001,247.20000000,233.76758000,2013-08-20,XTPS GT Equity,,t,ETF,2,f,f,f,,,160013.49690,,,MT,TDM,SC0Rd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,3000000.0000,t,tck_000001,391.45000000,392.27261000,2013-08-20,XNPS GT Equity,,t,ETF,2,f,f,f,,,403265.49475,,,MT,TDM,SC0Sd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,3000000.0000,t,tck_000001,379.01000000,379.01000000,2013-08-20,XDPS GT Equity,,t,ETF,2,f,f,f,,,366472.29820,,,MT,TDM,SC0Td,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,3000000.0000,t,tck_000001,94.98000000,78.75605000,2013-08-20,X7PS GT Equity,,t,ETF,2,f,f,f,,,410902.20665,,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF,SC0Vd,IE00B5MTWH09,EUR,XETR,DE,3000000.0000,t,tck_000001,262.20000000,254.75000000,2013-08-20,XEPS GT Equity,,t,ETF,2,f,f,f,,,485686.83768,,,MT,TDM,SC0Vd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,3000000.0000,t,tck_000001,526.55200000,526.55200000,2013-08-20,XPPS GT Equity,,t,ETF,2,f,f,f,,,539843.27792,,,MT,TDM,SC0Wd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Technology UCITS ETF,SC0Xd,IE00B5MTWZ80,EUR,XETR,DE,3000000.0000,t,tck_000001,135.80000000,140.09581000,2013-08-20,X8PS GT Equity,,t,ETF,2,f,f,f,,,778192.86473,,,MT,TDM,SC0Xd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Insurance UCITS ETF,SC0Yd,IE00B5MTXJ97,EUR,XETR,DE,3000000.0000,t,tck_000001,163.64000000,151.80300000,2013-08-20,XIPS GT Equity,,t,ETF,2,f,f,f,,,797077.56366,,,MT,TDM,SC0Yd,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Utilities UCITS ETF,SC0Zd,IE00B5MTXK03,EUR,XETR,DE,3000000.0000,t,tck_000001,250.35000000,249.92000000,2013-08-20,X6PS GT Equity,,t,ETF,2,f,f,f,,,141229.74455,,,MT,TDM,SC0Zd,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,665760.0000,t,tck_000001,152.20000000,152.20000000,2013-07-16,SCAA SS Equity,,t,EQTY,3,f,f,f,,,206034.41043,,,MT,TDM,SCAAs,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,5548000.0000,t,tck_000001,151.95826000,151.95826000,2013-07-16,SCAB SS Equity,,t,EQTY,3,f,f,f,,,51062541.39977,,,MT,TDM,SCABs,,,,,,0,,,,f Scana ASA,SCANAo,NO0003053308,NOK,XOSL,OL,674430.0000,t,tck_000001,2.19480200,2.19480200,2013-07-16,SCANA NO Equity,,t,EQTY,3,f,f,f,,,157660.46464,,,MT,TDM,SCANAo,,,,,,0,,,,f Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,60000.0000,t,tck_000001,8.32000000,8.32000000,2013-07-16,SCANFL FH Equity,,t,EQTY,3,f,f,f,,,164490.12188,,,MT,TDM,SCANFh,,,,,,0,,,,f Scatec ASA,SCATCo,NO0010715139,NOK,XOSL,OL,3372150.0000,t,tck_000001,66.05000000,66.05000000,2014-10-03,SCATC NO Equity,,t,EQTY,3,f,f,f,,,10400005.79039,,,MT,TDM,SCATCs,,,,,,0,,,,f Scatec ASA,SCATCs,NO0010715139,NOK,FNSE,ST,3372150.0000,t,tck_000001,66.71962500,66.71962500,2017-12-22,SSOO SF Equity,,t,EQTY,3,f,f,f,,,10400005.79039,,,MT,TDM,SCATCs,,,,,,0,,,,f Svenska Cellulosa AB SCA,SCAd,SE0000112724,EUR,XFRA,F,500000.0000,t,tck_000001,13.45000000,13.38318000,2014-09-10,SCA GF Equity,,t,EQTY,2,f,f,f,,,51062541.39977,,,MT,TDM,SCAd,,,,,,0,,,,f Standard Chartered PLC,SCBFFn,GB0004082847,USD,OOTC,PK,331500.0000,t,tck_000001,8.54828300,8.54828300,2013-10-11,SCBFF UV Equity,,t,EQTY,3,f,f,f,,,11160090.05664,,,MT,TDM,SCBFFn,,,,,,0,,,,f Zentiva SA,SCDf,ROSCDBACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,3.10000000,,2013-07-16,SCD RE Equity,,t,EQTY,3,f,f,f,,,654.02564,,,MT,TDM,SCDf,,,,,,0,,,,f Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,15000.0000,t,tck_000001,5.52000000,5.71942800,2013-07-16,SCE GY Equity,,t,EQTY,2,f,f,f,,,47594.83099,,,MT,TDM,SCEd,,,,,,0,,,,f Surface Transforms PLC,SCEl,GB0002892528,GBX,XLON,L,1303575.0000,t,tck_000001,9.55000000,12.50000000,2014-03-20,SCE LN Equity,,t,EQTY,1,f,f,f,,,13437.79030,,,MT,TDM,SCEl,,,,,,0,,,,f Socfinasia SA,SCFNSx,LU0092047413,EUR,XLUX,LU,15000.0000,t,tck_000001,14.40000000,14.90987500,2013-07-16,SFNS LX Equity,,t,EQTY,3,f,f,f,,,25156.27308,,,MT,TDM,SCFNSx,,,,,,0,,,,f Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,1303575.0000,t,tck_000001,258.00000000,261.99210000,2013-07-16,SCF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SCFl,,,,,,0,,,,f Salcef Group SpA,SCFm,IT0005388266,EUR,MTAA,MI,200000.0000,t,tck_000001,22.70000000,22.70000000,2021-02-26,SCF IM Equity,,t,EQTY,3,f,f,f,,,1030561.38311,,,MT,TDM,SCFm,,,,,,0,,,,f Sealand Capital Galaxy Ltd,SCGLl,KYG7948E1026,GBX,XLON,L,1303575.0000,t,tck_000001,0.09500000,1.51000000,2015-11-18,SCGL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SCGLl,,,,,,0,,,,f Schibsted ASA,SCHAOs,NO0003028904,NOK,FNSE,ST,3372150.0000,t,tck_000001,328.90000000,,2017-12-22,SCHAO SF Equity,,t,EQTY,3,f,f,f,,,17645259.87672,,,MT,TDM,SCHAo,,,,,,0,,,,f Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,3372150.0000,t,tck_000001,335.56257000,335.56257000,2013-07-16,SCHA NO Equity,,t,EQTY,3,f,f,f,,,17645259.87672,,,MT,TDM,SCHAo,,,,,,0,,,,f Schibsted ASA,SCHBOs,NO0010736879,NOK,FNSE,ST,3372150.0000,t,tck_000001,312.97600900,312.97600900,2017-12-22,SCHBO SF Equity,,t,EQTY,3,f,f,f,,,8489459.10080,,,MT,TDM,SCHBOs,,,,,,0,,,,f Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,3372150.0000,t,tck_000001,313.70000000,313.70000000,2015-06-02,SCHB NO Equity,,t,EQTY,3,f,f,f,,,8489459.10080,,,MT,TDM,SCHBOs,,,,,,0,,,,f Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,15000.0000,t,tck_000001,390.00000000,,2013-07-16,SCHD BB Equity,,t,EQTY,1,f,f,f,,,1331.51751,,,MT,TDM,SCHDb,,,,,,0,,,,f WisdomTree Short CHF Long EUR,SCHEd,JE00B3L54023,EUR,XETR,DE,900000.0000,t,tck_000001,27.77000000,,2013-08-20,SCHE GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,SCHEd,,,,,,0,,,,f Leverage Shares -3x Short China ETP Securities,SCHEl,XS2472196505,EUR,XLON,L,3000000.0000,t,tck_000001,7.18530000,5.85500000,2013-07-16,SCHE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SCHEl,,,,,,0,,,,f Schwab Emerging Markets Equity ETF,SCHEn,US8085247067,USD,ARCX,P,3315000.0000,t,tck_000001,23.75000000,23.75000000,2018-06-14,SCHE UP Equity,,t,ETF,3,f,f,f,,,10971.98862,,,MT,TDM,SCHEn,,,,,,0,,,,f Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,55560.0000,t,tck_000001,227.79401900,227.79401900,2013-07-16,SCHN SE Equity,,t,EQTY,3,f,f,f,,,484300.96175,INSECHZZ,,MT,TDM,SCHNz,,,,,,0,,,,f Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1490580.0000,t,tck_000001,525.36799500,525.36799500,2013-07-16,SCHO DC Equity,,t,EQTY,3,f,f,f,,,2406299.63639,,,MT,TDM,SCHOc,,,,,,0,,,,f Scholium Group Plc,SCHOl,GB00BJYS2173,GBX,XLON,L,1303575.0000,t,tck_000001,39.00000000,50.00000000,2014-04-01,SCHO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SCHOl,,,,,,0,,,,f Seche Environnement SACA,SCHPp,FR0000039109,EUR,XPAR,PA,100000.0000,t,tck_000001,107.85369890,107.85369890,2013-07-16,SCHP FP Equity,,t,EQTY,2,f,f,f,,,654765.27173,,,MT,TDM,SCHPp,,,,,,0,,,,f Schindler Holding AG,SCHPz,CH0024638196,CHF,XSWX,S,13890.0000,t,tck_000001,234.30000000,234.30000000,2013-07-16,SCHP SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,SCHPz,,,,,,0,,,,f Charles Schwab Corp/The,SCHWn,US8085131055,USD,XNYS,N,331500.0000,t,tck_000001,67.40000000,67.40000000,2018-02-19,SCHW UN Equity,,t,EQTY,3,f,f,f,,,6309376.07109,,,MT,TDM,SCHWn,,,,,,0,,,,f Scibase Holding AB,SCIBs,SE0007045414,SEK,FNSE,ST,332880.0000,t,tck_000001,0.30600000,0.35750000,2017-12-22,SCIB SF Equity,,t,EQTY,3,f,f,f,,,59508.24804,,,MT,TDM,SCIBs,,,,,,0,,,,f Scirocco Energy PLC,SCIRl,GB00BF1BK408,GBX,XLON,L,1303575.0000,t,tck_000001,0.37500000,0.26000000,2014-03-20,SCIR LN Equity,,t,EQTY,1,f,f,f,,,76.84303,,,MT,TDM,SCIRl,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYa,LU2037748345,USD,XAMS,AS,3315000.0000,t,tck_000001,58.80600000,,2022-03-10,SCITY NA Equity,,t,ETF,1,f,f,f,,,203541.46433,,,MT,TDM,SCITYa,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYm,LU2037748345,EUR,ETFP,MI,3000000.0000,t,tck_000001,54.10000000,,2022-03-03,SCITY IM Equity,,t,ETF,3,f,f,f,,,203541.46433,,,MT,TDM,AMECd,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYp,LU2037748345,EUR,XPAR,PA,3000000.0000,t,tck_000001,54.05900000,,2022-03-09,SCITY FP Equity,,t,ETF,2,f,f,f,,,203541.46433,,,MT,TDM,AMECd,,,,,,0,,,,f Amundi Smart City UCITS ETF,SCITYz,LU2037748345,USD,XSWX,S,3315000.0000,t,tck_000001,58.70000000,77.88719400,2021-02-20,SCITY SE Equity,,t,ETF,3,f,f,f,,,203541.46433,INSECHZZ,,MT,TDM,SCITYa,,,,,,0,,,,f Service Corp International/US,SCIn,US8175651046,USD,XNYS,N,66300.0000,t,tck_000001,72.50000000,72.50000000,2018-02-19,SCI UN Equity,,t,EQTY,3,f,f,f,,,234621.46564,,,MT,TDM,SCIn,,,,,,0,,,,f Sciuker Frames SpA,SCKm,IT0005340051,EUR,MTAA,MI,60000.0000,t,tck_000001,3.15000000,4.38000000,2022-01-11,SCK IM Equity,,t,EQTY,3,f,f,f,,,489594.95940,,,MT,TDM,SCKm,,,,,,0,,,,f Scancell Holdings PLC,SCLPl,GB00B63D3314,GBX,XLON,L,1303575.0000,t,tck_000001,10.25000000,11.67000000,2014-03-20,SCLP LN Equity,,t,EQTY,1,f,f,f,,,396.90297,,,MT,TDM,SCLPl,,,,,,0,,,,f Siguldas CMAS,SCM1Rf,LV0000100600,EUR,XRIS,RI,15000.0000,t,tck_000001,7.50000000,,2013-07-16,SCM1R LG Equity,,t,EQTY,3,f,f,f,,,1821.02271,,,MT,TDM,SCM1Rf,,,,,,0,,,,f Swisscom AG,SCMNz,CH0008742519,CHF,XSWX,S,277800.0000,t,tck_000001,525.64823800,525.64823800,2013-07-16,SCMN SE Equity,,t,EQTY,3,f,f,f,,,11690092.63133,INSECHZZ,,MT,TDM,SCMNz,,,,,,0,,,,f Schumag AG,SCMd,DE0007216707,EUR,XDUS,D,15000.0000,t,tck_000001,0.85500000,,2013-07-16,SCM GD Equity,,t,EQTY,2,f,f,f,,,180.03488,,,MT,TDM,SCMd,,,,,,0,,,,f WisdomTree Short CNY Long USD,SCNYl,JE00B66M4S72,USD,XLON,L,994500.0000,t,tck_000001,36.71000000,,2013-08-20,SCNY LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SCNYl,,,,,,0,,,,f Scandion Oncology A/S,SCOLs,DK0061031895,SEK,FNSE,ST,665760.0000,t,tck_000001,2.06500000,,2024-02-02,SCOL SF Equity,,t,EQTY,3,f,f,f,,,108639.73383,,,MT,TDM,SCOLs,,,,,,0,,,,f Sofia Commerce-Pawn Brokerage AD,SCOMf,BG1100053054,BGN,XBUL,BB,29337.0000,t,tck_000001,3.66000000,,2013-07-16,SCOM BU Equity,,t,EQTY,3,f,f,f,,,1703.69462,,,MT,TDM,SCOMf,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPl,JE00B24DK645,USD,XLON,L,994500.0000,t,tck_000001,16.76300000,31.33000000,2013-08-20,SCOP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SCOPl,,,,,,0,,,,f WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,900000.0000,t,tck_000001,15.46400000,27.02433000,2013-08-20,SCOP IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SCOPm,,,,,,0,,,,f Scout Gaming Group AB,SCOUTs,SE0010521153,SEK,FNSE,ST,166440.0000,t,tck_000001,0.37900000,0.42556000,2021-09-23,SCOUT SF Equity,,t,EQTY,3,f,f,f,,,35813.16378,,,MT,TDM,SCOUTs,,,,,,0,,,,f PROSHARES ULTRST BLOM CRUDE ETF,SCOn,US74347Y7976,USD,ARCX,P,3315000.0000,t,tck_000001,18.33000000,18.33000000,2022-02-07,SCO UP Equity,,t,ETF,3,f,f,f,,,7817.95144,,,MT,TDM,SCOn,,,,,,0,,,,f Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,1303575.0000,t,tck_000001,552.00000000,552.00000000,2013-07-16,SCP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SCPl,,,,,,0,,,,f Shopping Centres Australasia Property Group,SCPn,AU0000253502,AUD,XASX,AX,24394.5000,t,tck_000001,2.23330000,2.23330000,2018-04-12,SCP AT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SCPn,,,,,,0,,,,f Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,15000.0000,t,tck_000001,0.92000000,,2013-07-16,SCP PL Equity,,t,EQTY,1,f,f,f,,,884.71534,,,MT,TDM,SCPu,,,,,,0,,,,f SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,400000.0000,t,tck_000001,30.31400000,30.31400000,2013-07-16,SCR FP Equity,,t,EQTY,2,f,f,f,,,28115493.30199,,,MT,TDM,SCRp,,,,,,0,,,,f SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,370400.0000,t,tck_000001,29.18000000,,2013-09-04,SCR SE Equity,,t,EQTY,3,f,f,f,,,28115493.30199,INSECHZZ,,MT,TDM,SCRz,,,,,,0,,,,f ScanSource Inc,SCSCn,US8060371072,USD,XNGS,OQ,16575.0000,t,tck_000001,41.94000000,41.94000000,2018-04-19,SCSC UW Equity,,t,EQTY,3,f,f,f,,,9460.53123,,,MT,TDM,SCSCn,,,,,,0,,,,f Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,2219200.0000,t,tck_000001,70.00000000,70.00000000,2014-06-30,SCST SS Equity,,t,EQTY,3,f,f,f,,,1114456.50717,,,MT,TDM,SCSTs,,,,,,0,,,,f ScS Group PLC,SCSl,GB00BRF0TJ56,GBX,XLON,L,1303575.0000,t,tck_000001,270.00000000,269.06730000,2015-01-29,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SCSl,,,,,,0,,,,f Securitas AB,SCTBFn,SE0000163594,USD,OOTC,PK,442000.0000,t,tck_000001,7.95091000,7.95091000,2014-09-09,SCTBF UV Equity,,t,EQTY,3,f,f,f,,,30280541.36378,,,MT,TDM,SCTBFn,,,,,,0,,,,f SSE PLC,SCTd,GB0007908733,EUR,XFRA,F,400000.0000,t,tck_000001,18.70000000,18.60097500,2014-04-01,SCT GF Equity,,t,EQTY,2,f,f,f,,,41561993.07996,,,MT,TDM,SCTd,,,,,,0,,,,f Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,17381000.0000,t,tck_000001,1559.01170000,1559.01170000,2015-11-16,SCT LN Equity,,t,EQTY,1,f,f,f,,,1198077.53383,,,MT,TDM,SCTl,,,,,,0,,,,f Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,15000.0000,t,tck_000001,5.50000000,,2013-07-16,SCT PL Equity,,t,EQTY,1,f,f,f,,,720.19643,,,MT,TDM,SCTu,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SCWSz,IE00BMZ17V16,CHF,XSWX,S,2778000.0000,t,tck_000001,6.37700000,6.41860000,2021-02-18,SCWS SE Equity,,t,ETF,3,f,f,f,,,30066.27293,INSECHZZ,,MT,TDM,SCWSz,,,,,,0,,,,f Sacyr SA,SCYDe,ES06828709O5,EUR,XMAD,MC,15000.0000,t,tck_000001,0.06220000,0.06220000,2017-07-03,,,t,EQTY,3,f,f,f,,,33629.88442,,,MT,TDM,SCYDe,,,,,,0,,,,f Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,300000.0000,t,tck_000001,3.13362130,3.13362130,2013-07-16,SCYR SQ Equity,,t,EQTY,3,f,f,f,,,8826208.26077,,,MT,TDM,SCYRe,,,,,,0,,,,f GLOBAL X MSCI SUPERDIVIDEND,SDEMn,US37960A6771,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2022-12-29,SDEM UP Equity,,t,ETF,3,f,f,f,,,1.21937,,,MT,TDM,SDEMn,,,,,,0,,,,f iShares Germany Govt Bond UCITS ETF,SDEUl,IE00B5V94313,GBP,XLON,L,2607150.0000,t,tck_000001,104.21000000,131.18550000,2013-08-20,SDEU LN Equity,,t,ETF,1,f,f,f,,,4646121.51177,,,MT,TDM,SDEUl,,,,,,0,,,,f K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,tck_000001,13.12002600,13.12002600,2013-07-16,SDF GY Equity,,t,EQTY,2,f,f,f,,,65486259.64668,,,MT,TDM,SDFd,,,,,,0,,,,f Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF,SDG6l,IE0007WJ6B10,GBP,XLON,L,2607150.0000,t,tck_000001,29.47250000,,2023-11-17,SDG6 LN Equity,,t,ETF,1,f,f,f,,,78.51250,,,MT,TDM,SDG6l,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,SDG7l,IE000JZYIUN0,GBP,XLON,L,2607150.0000,t,tck_000001,16.04700000,,2023-03-17,SDG7 LN Equity,,t,ETF,1,f,f,f,,,7496.11050,,,MT,TDM,SDG7l,,,,,,0,,,,f Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF,SDG9l,IE0005E47AH7,USD,XLON,L,3315000.0000,t,tck_000001,26.05250000,25.65360000,2023-02-03,SDG9 LN Equity,,t,ETF,1,f,f,f,,,863.48500,,,MT,TDM,SDG9l,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDGHl,IE000PECRUX8,GBP,XLON,L,2607150.0000,t,tck_000001,5.11350000,,2023-12-11,SDGH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,SDGHl,,,,,,0,,,,f iShares STOXX Global Select Dividend 100 UCITS ETF DE,SDGPEz,DE000A0F5UH1,EUR,XSWX,S,3000000.0000,t,tck_000001,27.26500000,,2018-02-26,SDGPEX SE Equity,,t,ETF,3,f,f,f,,,5499742.15154,INSECHZZ,,MT,TDM,ISPAd,,,,,,0,,,,f Sanderson Design Group PLC,SDGl,GB0003061511,GBX,XLON,L,1303575.0000,t,tck_000001,105.00000000,100.84900000,2014-03-20,SDG LN Equity,,t,EQTY,1,f,f,f,,,8667.75826,,,MT,TDM,SDGl,,,,,,0,,,,f Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,60000.0000,t,tck_000001,31.04873410,31.04873410,2013-07-16,SDG FP Equity,,t,EQTY,2,f,f,f,,,157919.89100,,,MT,TDM,SDGp,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHAl,IE00BZ17CN18,USD,XLON,L,3315000.0000,t,tck_000001,6.19350000,6.19300000,2019-07-12,SDHA LN Equity,,t,ETF,1,f,f,f,,,528656.99956,,,MT,TDM,SDHAl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHGl,IE00BCRY6003,GBP,XLON,L,2607150.0000,t,tck_000001,68.31000000,68.56000000,2017-02-28,SDHG LN Equity,,t,ETF,1,f,f,f,,,2675691.92881,,,MT,TDM,SDHGl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHMx,IE00BLF5J651,MXN,CHIX,CHI,56169300.0000,t,tck_000001,7931.00000000,6517.51350000,2020-08-21,SDHMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SDHMx,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYa,IE00BCRY6003,EUR,XAMS,AS,3000000.0000,t,tck_000001,79.93000000,85.23100000,2013-11-13,SDHY NA Equity,,t,ETF,1,f,f,f,,,2675691.92881,,,MT,TDM,SDHYm,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYl,IE00BCRY6003,USD,XLON,L,3315000.0000,t,tck_000001,87.00000000,87.00000000,2014-10-22,SDHY LN Equity,,t,ETF,1,f,f,f,,,2675691.92881,,,MT,TDM,SDHYl,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,3000000.0000,t,tck_000001,79.93000000,79.74000000,2015-10-27,SDHY IM Equity,,t,ETF,3,f,f,f,,,2675691.92881,,,MT,TDM,SDHYm,,,,,,0,,,,f iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYz,IE00BCRY6003,CHF,XSWX,S,2778000.0000,t,tck_000001,76.99200000,76.09200000,2018-02-26,SDHY SE Equity,,t,ETF,3,f,f,f,,,2675691.92881,INSECHZZ,,MT,TDM,SDHYz,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAl,IE00BYXYYP94,USD,XLON,L,3315000.0000,t,tck_000001,5.68600000,5.68600000,2017-05-30,SDIA LN Equity,,t,ETF,1,f,f,f,,,5153271.48069,,,MT,TDM,SDIAl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIAz,IE00BYXYYP94,CHF,XSWX,S,2778000.0000,t,tck_000001,5.03800000,,2018-02-13,SDIA SE Equity,,t,ETF,3,f,f,f,,,5153271.48069,INSECHZZ,,MT,TDM,SDIAz,,,,,,0,,,,f SDIC Power Holdings Co Ltd,SDICl,US78397C2098,USD,XLON,L,16575.0000,t,tck_000001,20.00000000,17.00000000,2020-10-21,SDIC LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,SDICl,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDIEl,XS2337085422,EUR,XLON,L,900000.0000,t,tck_000001,5.71500000,,2023-07-04,SDIE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SDIEl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGa,IE00BCRY5Y77,EUR,XAMS,AS,3000000.0000,t,tck_000001,90.01000000,,2013-11-13,SDIG NA Equity,,t,ETF,1,f,f,f,,,5304885.33593,,,MT,TDM,IS3Jd,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,3315000.0000,t,tck_000001,97.92000000,97.92000000,2014-04-30,SDIG LN Equity,,t,ETF,1,f,f,f,,,5304885.33593,,,MT,TDM,SDIGl,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDIGz,IE00BCRY5Y77,CHF,XSWX,S,2778000.0000,t,tck_000001,86.72600000,86.83630000,2018-02-26,SDIG SE Equity,,t,ETF,3,f,f,f,,,5304885.33593,INSECHZZ,,MT,TDM,SDIGz,,,,,,0,,,,f Sdiptech AB,SDIPBs,SE0003756758,SEK,XSTO,ST,2219200.0000,t,tck_000001,245.82038300,245.82038300,2017-12-22,SDIPB SS Equity,,t,EQTY,3,f,f,f,,,3082831.51033,,,MT,TDM,SDIPBs,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIPl,IE00077FRP95,GBP,XLON,L,2607150.0000,t,tck_000001,6.89450000,6.86101300,2023-02-16,SDIP LN Equity,,t,ETF,1,f,f,f,,,63353.07160,,,MT,TDM,SDIPl,,,,,,0,,,,f Sdiptech AB,SDIPs,SE0006758348,SEK,XSTO,ST,166440.0000,t,tck_000001,117.50000000,115.98840800,2022-04-27,SDIPPREF SS Equity,,t,EQTY,3,f,f,f,,,34519.36210,,,MT,TDM,SDIPs,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDISa,XS2337085422,EUR,XAMS,AS,900000.0000,t,tck_000001,5.71150000,,2023-07-04,SDIS NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SDIEl,,,,,,0,,,,f Leverage Shares -1x Short Disney ETP,SDISl,XS2337085422,GBX,XLON,L,78214500.0000,t,tck_000001,488.35000000,,2023-07-04,SDIS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SDISl,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIVl,IE00077FRP95,USD,XLON,L,3315000.0000,t,tck_000001,8.77200000,8.44812700,2023-02-06,SDIV LN Equity,,t,ETF,1,f,f,f,,,63353.07160,,,MT,TDM,SDIVl,,,,,,0,,,,f Global X Superdividend UCITS ETF,SDIVm,IE00077FRP95,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.06400000,9.99300000,2022-11-22,SDIV IM Equity,,t,ETF,3,f,f,f,,,63353.07160,,,MT,TDM,UDIVd,,,,,,0,,,,f GLOBAL X SUPERDIVIDEND ETF,SDIVn,US37960A6698,USD,ARCX,P,3315000.0000,t,tck_000001,22.13000000,22.13000000,2023-01-05,SDIV UP Equity,,t,ETF,3,f,f,f,,,6669.07095,,,MT,TDM,SDIVn,,,,,,0,,,,f SDI Group PLC,SDIl,GB00B3FBWW43,GBX,XLON,L,1303575.0000,t,tck_000001,70.00000000,71.00000000,2014-03-20,SDI LN Equity,,t,EQTY,1,f,f,f,,,16647.84497,,,MT,TDM,SDIl,,,,,,0,,,,f Invesco STOXX Europe 600 UCITS ETF,SDJ60m,IE00B60SWW18,EUR,ETFP,MI,3000000.0000,t,tck_000001,119.94000000,,2021-06-15,SDJ600 IM Equity,,t,ETF,3,f,f,f,,,3225890.57954,,,MT,TDM,SC0Cd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,3000000.0000,t,tck_000001,120.70000000,,2016-03-30,SDJE50 IM Equity,,t,ETF,3,f,f,f,,,1372631.58702,,,MT,TDM,SC0Dd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SDJE6m,IE00B5B5TG76,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.78000000,,2022-03-03,SDJE5D IM Equity,,t,ETF,3,f,f,f,,,951478.90668,,,MT,TDM,S6X0d,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SDJPl,IE00BFNM3M05,USD,XLON,L,3315000.0000,t,tck_000001,6.21400000,6.09600000,2022-03-01,SDJP LN Equity,,t,ETF,1,f,f,f,,,1195963.08617,,,MT,TDM,SDJPl,,,,,,0,,,,f SDG Invest Globale Baeredygtig Aktier,SDKGBc,DK0061668654,DKK,XCSE,CO,223587.0000,t,tck_000001,187.85000000,,2021-11-11,SDKGBA DC Equity,,t,EQTY,3,f,f,f,,,95131.67684,,,MT,TDM,SDKGBc,,,,,,0,,,,f iShares USD Short Duration Corp Bond UCITS ETF,SDMXx,IE00BDDRH631,MXN,CHIX,CHI,56169300.0000,t,tck_000001,759.50000000,649.15130000,2018-09-04,SDMXX IX Equity,,t,ETF,1,f,f,f,,,451794.22881,,,MT,TDM,SDMXx,,,,,,0,,,,f Shelf Drilling North Sea Ltd,SDNSo,BMG236541097,NOK,XOSL,OL,337215.0000,t,tck_000001,27.80000000,26.70000000,2022-10-17,SDNS NO Equity,,t,EQTY,3,f,f,f,,,90486.31118,,,MT,TDM,SDNSo,,,,,,0,,,,f ScandiDos AB,SDOSs,SE0005768124,SEK,FNSE,ST,166440.0000,t,tck_000001,2.15000000,2.43079400,2017-12-22,SDOS SF Equity,,t,EQTY,3,f,f,f,,,8103.44774,,,MT,TDM,SDOSs,,,,,,0,,,,f ProShares UltraPro Short Dow30,SDOWn,US74347G6483,USD,ARCX,P,3315000.0000,t,tck_000001,22.67500000,22.67500000,2021-06-11,SDOW UP Equity,,t,ETF,3,f,f,f,,,89008.34737,,,MT,TDM,SDOWn,,,,,,0,,,,f Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,1303575.0000,t,tck_000001,488.00000000,488.00000000,2013-07-16,SDP LN Equity,,t,EQTY,1,f,f,f,,,28653.67972,,,MT,TDM,SDPl,,,,,,0,,,,f ProShares UltraShort Utilities,SDPn,US74347G7218,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-04-12,SDP UP Equity,,t,ETF,3,f,f,f,,,40.92218,,,MT,TDM,SDPn,,,,,,0,,,,f Seadrill Ltd,SDRMo,BMG7997W1029,NOK,XOSL,OL,2248100.0000,t,tck_000001,523.99500000,523.99500000,2022-05-06,SDRL NO Equity,,t,EQTY,3,f,f,f,,,2710584.88019,,,MT,TDM,SDRMo,,,,,,0,,,,f Superdry PLC,SDRYl,GB00B60BD277,GBX,XLON,L,2607150.0000,t,tck_000001,25.89820000,25.89820000,2013-07-16,SDRY LN Equity,,t,EQTY,1,f,f,f,,,54398.30542,,,MT,TDM,SDRYl,,,,,,0,,,,f Schroders PLC,SDRl,GB00BP9LHF23,GBX,XLON,L,17381000.0000,t,tck_000001,390.20000000,390.20000000,2013-07-16,SDR LN Equity,,t,EQTY,1,f,f,f,,,4138382.66874,,,MT,TDM,SDRl,,,,,,0,,,,f SD Standard ETC PLC,SDSDOs,CY0101550917,NOK,FNSE,ST,674430.0000,t,tck_000001,1.69600000,1.69600000,2017-12-22,SDSD SF Equity,,t,EQTY,3,f,f,f,,,243209.77045,,,MT,TDM,SDSDOs,,,,,,0,,,,f SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,674430.0000,t,tck_000001,1.70000000,1.15000000,2013-07-16,SDSD NO Equity,,t,EQTY,3,f,f,f,,,243209.77045,,,MT,TDM,SDSDOs,,,,,,0,,,,f ProShares UltraShort S&P500,SDSn,US74347G4165,USD,ARCX,P,16575.0000,t,tck_000001,33.08000000,33.08000000,2013-07-16,SDS UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,SDSn,,,,,,0,,,,f Seamless Distribution Systems AB,SDSs,SE0009994445,SEK,XNGM,NGM,166440.0000,t,tck_000001,7.50000000,44.55000000,2017-12-22,SDS NG Equity,,t,EQTY,3,f,f,f,,,8895.93300,,,MT,TDM,SDSs,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SDUEl,IE00BFNM3F38,GBP,XLON,L,2607150.0000,t,tck_000001,6.08500000,,2022-03-01,SDUE LN Equity,,t,ETF,1,f,f,f,,,346950.46653,,,MT,TDM,SDUEl,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SDUSl,IE00BFNM3H51,USD,XLON,L,3315000.0000,t,tck_000001,9.73850000,9.72400000,2021-06-19,SDUS LN Equity,,t,ETF,1,f,f,f,,,1252051.65604,,,MT,TDM,SDUSl,,,,,,0,,,,f Sandvik AB,SDVKFn,SE0000667891,USD,OOTC,PK,718250.0000,t,tck_000001,23.39632000,23.39632000,2014-09-09,SDVKF UV Equity,,t,EQTY,3,f,f,f,,,104124675.60065,,,MT,TDM,SDVKFn,,,,,,0,,,,f Chelverton UK Dividend Trust PLC,SDVl,GB0006615826,GBX,XLON,L,1303575.0000,t,tck_000001,136.00000000,163.50000000,2013-07-16,SDV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SDVl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SDWDl,IE00BFNM3K80,USD,XLON,L,3315000.0000,t,tck_000001,8.40300000,7.74200000,2021-06-19,SDWD LN Equity,,t,ETF,1,f,f,f,,,2061333.35568,,,MT,TDM,SDWDl,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SDWDx,IE00BFNM3K80,GBP,CHIX,CHI,2607150.0000,t,tck_000001,6.60750000,4.22413700,2019-07-25,SDWDX IX Equity,,t,ETF,1,f,f,f,,,2061333.35568,,,MT,TDM,SDWDx,,,,,,0,,,,f SDX Energy PLC,SDXl,GB00BJ5JNL69,GBX,XLON,L,1303575.0000,t,tck_000001,3.95000000,4.00000000,2016-05-24,SDX LN Equity,,t,EQTY,1,f,f,f,,,1002.90619,,,MT,TDM,SDXl,,,,,,0,,,,f Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,1303575.0000,t,tck_000001,24.50000000,24.50000000,2013-07-16,SDY LN Equity,,t,EQTY,1,f,f,f,,,10803.38508,,,MT,TDM,SDYl,,,,,,0,,,,f Sandoz Group AG,SDZz,CH1243598427,CHF,XSWX,S,13890.0000,t,tck_000001,27.96507800,27.96507800,2023-10-05,SDZ SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SDZz,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15l,IE00B4L60045,GBP,XLON,L,2607150.0000,t,tck_000001,89.50000000,88.39350000,2013-08-20,SE15 LN Equity,,t,ETF,1,f,f,f,,,15708909.93174,,,MT,TDM,SE15l,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,3000000.0000,t,tck_000001,104.72580000,104.72580000,2013-08-20,SE15 IM Equity,,t,ETF,3,f,f,f,,,15708909.93174,,,MT,TDM,SE15m,,,,,,0,,,,f iShares EUR Corp Bond 1-5yr UCITS ETF,SE15z,IE00B4L60045,CHF,XSWX,S,2778000.0000,t,tck_000001,100.89500000,98.44850000,2018-02-26,SE15 SE Equity,,t,ETF,3,f,f,f,,,15708909.93174,INSECHZZ,,MT,TDM,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_000001,9.72060000,9.36384000,2021-06-18,SEAA GT Equity,,t,ETF,2,f,f,f,,,381666.51073,,,MT,TDM,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_000001,11.25850000,,2020-08-25,SEAB GT Equity,,t,ETF,2,f,f,f,,,3689545.63740,,,MT,TDM,SHEMEm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,SEACd,LU0950674332,EUR,XETR,DE,3000000.0000,t,tck_000001,28.05000000,28.05000000,2021-03-10,SEAC GT Equity,,t,ETF,2,f,f,f,,,3958741.27761,,,MT,TDM,SEACd,,,,,,0,,,,f Seafire AB,SEAFs,SE0009779796,SEK,XSTO,ST,332880.0000,t,tck_000001,5.70000000,7.70000000,2022-12-23,SEAF SS Equity,,t,EQTY,3,f,f,f,,,92163.60174,,,MT,TDM,SEAFs,,,,,,0,,,,f iShares EUR Aggregate Bond ESG UCITS ETF,SEAGl,IE00B3DKXQ41,GBP,XLON,L,2607150.0000,t,tck_000001,91.75500000,108.54720000,2013-08-20,SEAG LN Equity,,t,ETF,1,f,f,f,,,8949445.19346,,,MT,TDM,SEAGl,,,,,,0,,,,f Seacrest Petroleo Bermuda Ltd,SEAPTo,BMG7947V2045,NOK,XOSL,OL,1124050.0000,t,tck_000001,3.22200000,3.10000000,2023-03-02,SEAPT NO Equity,,t,EQTY,3,f,f,f,,,505128.83465,,,MT,TDM,SEAPTo,,,,,,0,,,,f SeaWorld Entertainment Inc,SEASn,US81282V1008,USD,XNYS,N,66300.0000,t,tck_000001,49.08000000,49.08000000,2018-05-17,SEAS UN Equity,,t,EQTY,3,f,f,f,,,304474.98628,,,MT,TDM,SEASn,,,,,,0,,,,f Sea Star Capital PLC,SEASy,CY0016590719,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00100000,,2013-07-16,SEAS CY Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SEASy,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,5548000.0000,t,tck_000001,153.17758200,153.17758200,2013-07-16,SEBA SS Equity,,t,EQTY,3,f,f,f,,,79038401.06168,,,MT,TDM,SEBAs,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,1109600.0000,t,tck_000001,163.39428100,163.39428100,2013-07-16,SEBC SS Equity,,t,EQTY,3,f,f,f,,,617375.07071,,,MT,TDM,SEBCs,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEC0d,IE000I8KRLL9,EUR,XETR,DE,3000000.0000,t,tck_000001,6.80960000,6.80960000,2022-01-25,SEC0 GT Equity,,t,ETF,2,f,f,f,,,5310312.80749,,,MT,TDM,SEC0d,,,,,,0,,,,f SwedenCare AB,SECARs,SE0015988167,SEK,FNSE,ST,2219200.0000,t,tck_000001,62.28000000,62.28000000,2017-12-22,SECARE SF Equity,,t,EQTY,3,f,f,f,,,3330921.69598,,,MT,TDM,SECARs,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAd,IE00BLDGH553,EUR,XETR,DE,3000000.0000,t,tck_000001,4.22120000,4.22120000,2020-11-12,SECA GT Equity,,t,ETF,2,f,f,f,,,3382626.48118,,,MT,TDM,SECAd,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECAz,IE00BLDGH553,EUR,XSWX,S,3000000.0000,t,tck_000001,4.22220000,,2021-03-03,SECA SE Equity,,t,ETF,3,f,f,f,,,3382626.48118,INSECHZZ,,MT,TDM,SECAd,,,,,,0,,,,f Serco Group PLC,SECCFn,GB0007973794,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-16,SECCF UV Equity,,t,EQTY,3,f,f,f,,,1211898.95796,,,MT,TDM,SECCFn,,,,,,0,,,,f iShares Euro Govt Bond Climate UCITS ETF,SECDd,IE00BLDGH447,EUR,XETR,DE,3000000.0000,t,tck_000001,4.12220000,4.03570000,2020-11-12,SECD GT Equity,,t,ETF,2,f,f,f,,,444784.18182,,,MT,TDM,SECDd,,,,,,0,,,,f Secits Holding AB,SECIs,SE0009664436,SEK,FNSE,ST,166440.0000,t,tck_000001,0.06500000,,2017-12-22,SECI SF Equity,,t,EQTY,3,f,f,f,,,8444.24875,,,MT,TDM,SECIs,,,,,,0,,,,f Sectra AB,SECTBs,SE0020539310,SEK,XSTO,ST,166440.0000,t,tck_000001,207.50726200,207.50726200,2013-07-16,SECTB SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SECTBs,,,,,,0,,,,f Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,4438400.0000,t,tck_000001,108.89403200,108.89403200,2013-07-16,SECUB SS Equity,,t,EQTY,3,f,f,f,,,30280541.36378,,,MT,TDM,SECUBs,,,,,,0,,,,f Strategic Equity Capital plc,SECl,GB00B0BDCB21,GBX,XLON,L,1303575.0000,t,tck_000001,321.00000000,321.00000000,2013-07-16,SEC LN Equity,,t,EQTY,1,f,f,f,,,98.54517,,,MT,TDM,SECl,,,,,,0,,,,f Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,15000.0000,t,tck_000001,1.43000000,,2013-07-16,SEC FP Equity,,t,EQTY,2,f,f,f,,,1280.38139,,,MT,TDM,SECp,,,,,,0,,,,f Sedana Medical AB,SEDANs,SE0015988373,SEK,XSTO,ST,1109600.0000,t,tck_000001,15.41000000,15.41000000,2017-12-22,SEDANA SS Equity,,t,EQTY,3,f,f,f,,,953332.85250,,,MT,TDM,SEDANs,,,,,,0,,,,f SolarEdge Technologies Inc,SEDGRn,US83417M1045,RUB,MISX,MM,35160300.0000,t,tck_000001,18500.00000000,,2021-11-11,SEDG-RM RX Equity,,t,EQTY,3,f,f,f,,,6453187.93260,,,MT,TDM,SEDGRn,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEDMl,IE00BFNM3N12,USD,XLON,L,3315000.0000,t,tck_000001,5.53650000,5.45700000,2021-06-19,SEDM LN Equity,,t,ETF,1,f,f,f,,,1300066.36510,,,MT,TDM,SEDMl,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEDMx,IE00BFNM3N12,GBP,CHIX,CHI,2607150.0000,t,tck_000001,4.35100000,4.35600300,2019-07-25,SEDMX IX Equity,,t,ETF,1,f,f,f,,,1300066.36510,,,MT,TDM,SEDMx,,,,,,0,,,,f iShares EM Dividend UCITS ETF,SEDYl,IE00B652H904,GBX,XLON,L,260715000.0000,t,tck_000001,1150.25000000,1179.00000000,2013-08-20,SEDY LN Equity,,t,ETF,1,f,f,f,,,2208441.31408,,,MT,TDM,SEDYl,,,,,,0,,,,f Saietta Group Plc,SEDl,GB00BNDM6X87,GBX,XLON,L,1303575.0000,t,tck_000001,0.65000000,0.50000000,2021-07-08,SED LN Equity,,t,EQTY,1,f,f,f,,,278.34908,,,MT,TDM,SEDl,,,,,,0,,,,f Seed Innovations Ltd,SEEDl,GG00BRK9BQ81,GBX,XLON,L,1303575.0000,t,tck_000001,2.05000000,1.92500000,2014-03-20,SEED LN Equity,,t,EQTY,1,f,f,f,,,3.47277,,,MT,TDM,SEEDl,,,,,,0,,,,f WisdomTree Short SEK Long EUR,SEEUm,JE00B3NXB475,EUR,ETFP,MI,900000.0000,t,tck_000001,44.85000000,,2022-11-23,SEEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SEEUm,,,,,,0,,,,f Seeing Machines Ltd,SEEl,AU0000XINAJ0,GBX,XLON,L,1303575.0000,t,tck_000001,5.06100000,5.06100000,2014-03-20,SEE LN Equity,,t,EQTY,1,f,f,f,,,10053.27043,,,MT,TDM,SEEl,,,,,,0,,,,f Shefa Gems Ltd,SEFAl,IL0011101057,GBX,XLON,L,1303575.0000,t,tck_000001,0.12500000,5.00000000,2017-12-19,SEFA LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SEFAl,,,,,,0,,,,f Serge Ferrari SAS,SEFERp,FR0011950682,EUR,XPAR,PA,60000.0000,t,tck_000001,5.80000000,5.85000000,2014-06-25,SEFER FP Equity,,t,EQTY,2,f,f,f,,,196834.84055,,,MT,TDM,SEFERp,,,,,,0,,,,f ProShares Short Financials,SEFn,US74347B1851,USD,ARCX,P,3315000.0000,t,tck_000001,13.05000000,13.05000000,2018-08-29,SEF UP Equity,,t,ETF,3,f,f,f,,,2294.44792,,,MT,TDM,SEFn,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,2607150.0000,t,tck_000001,94.03500000,93.92000000,2013-08-20,SEGA LN Equity,,t,ETF,1,f,f,f,,,22394692.77363,,,MT,TDM,SEGAl,,,,,,0,,,,f iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,3000000.0000,t,tck_000001,110.04000000,108.11500000,2013-08-20,SEGA IM Equity,,t,ETF,3,f,f,f,,,22394692.77363,,,MT,TDM,EUNHd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEGHx,IE0005HG1US8,GBP,CEUX,DXE,2607150.0000,t,tck_000001,10.01300000,7.90000000,2024-03-08,SEGHX I2 Equity,,t,ETF,3,f,f,f,,,2191792.50076,,,MT,TDM,SEGHx,,,,,,0,,,,f iShares MSCI EM IMI ESG Screened UCITS ETF,SEGMl,IE00BFNM3P36,GBP,XLON,L,2607150.0000,t,tck_000001,4.84750000,,2021-06-23,SEGM LN Equity,,t,ETF,1,f,f,f,,,6057640.00971,,,MT,TDM,SAEMx,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHAx,IE000P4KWPY3,USD,CEUX,DXE,3315000.0000,t,tck_000001,10.01300000,10.00000000,2024-03-08,SEHAX I2 Equity,,t,ETF,3,f,f,f,,,2191792.50076,,,MT,TDM,SEHAx,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEHDx,IE000CLH1Z98,USD,CEUX,DXE,3315000.0000,t,tck_000001,10.01300000,10.00000000,2024-03-08,SEHDX I2 Equity,,t,ETF,3,f,f,f,,,2191792.50076,,,MT,TDM,SEHDx,,,,,,0,,,,f SEBinvest Danish Equities Fund - SEBinvest Danske Aktier,SEIDKc,DK0010260629,DKK,XCSE,CO,22358700.0000,t,tck_000001,151.25000000,203.64050000,2013-10-25,SEBDAEQ DC Equity,,t,EQTY,3,f,f,f,,,174118.92125,,,MT,TDM,SEIDKc,,,,,,0,,,,f Sustainable Europe Index Fund,SEIF2a,NL0015000W65,EUR,XAMS,AS,15000.0000,t,tck_000001,162.47000000,,2023-02-09,SEIF2 NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SEIF2a,,,,,,0,,,,f Societa Editoriale Il Fatto Spa,SEIFm,IT0005353484,EUR,MTAA,MI,15000.0000,t,tck_000001,0.29800000,0.43600000,2019-03-18,SEIF IM Equity,,t,EQTY,3,f,f,f,,,10141.86448,,,MT,TDM,SEIFm,,,,,,0,,,,f Sdcl Energy Efficiency Income Trust PLC,SEITl,GB00BGHVZM47,GBX,XLON,L,5214300.0000,t,tck_000001,62.40000000,62.40000000,2018-12-13,SEIT LN Equity,,t,EQTY,1,f,f,f,,,122142.99826,,,MT,TDM,SEITl,,,,,,0,,,,f Sekuro Plastik Ambalaj Sanayi AS,SEKURy,TRESKPA00016,TRY,XIST,IS,489796.5000,t,tck_000001,16.62000000,,2018-05-04,SEKUR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SEKURy,,,,,,0,,,,f Seko SA,SEKw,PLSEKO000014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,SEK PW Equity,,t,EQTY,3,f,f,f,,,2839.83029,,,MT,TDM,SEKw,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELDd,LU1812092168,EUR,XETR,DE,3000000.0000,t,tck_000001,14.73200000,,2018-11-23,SELD GT Equity,,t,ETF,2,f,f,f,,,780151.30856,,,MT,TDM,SELm,,,,,,0,,,,f Selcuk Ecza Deposu Ticaret ve Sanayi A.S.,SELECy,TRESLEC00014,TRY,XIST,IS,489796.5000,t,tck_000001,54.50000000,60.51950000,2016-06-30,SELEC TI Equity,,t,EQTY,3,f,f,f,,,9.20071,,,MT,TDM,SELECy,,,,,,0,,,,f Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,15000.0000,t,tck_000001,86.00000000,94.49000000,2013-07-16,SELER FP Equity,,t,EQTY,2,f,f,f,,,1179.19845,,,MT,TDM,SELERp,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELm,LU1812092168,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.72600000,14.35000000,2016-03-30,SEL IM Equity,,t,ETF,3,f,f,f,,,780151.30856,,,MT,TDM,SELm,,,,,,0,,,,f Amundi Stoxx Europe Select Dividend 30 UCITS ETF,SELp,LU1812092168,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.72500000,14.70500000,2013-07-16,SEL FP Equity,,t,ETF,2,f,f,f,,,780151.30856,,,MT,TDM,SELm,,,,,,0,,,,f Selena FM SA,SELw,PLSELNA00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,22.70000000,2013-07-16,SEL PW Equity,,t,EQTY,3,f,f,f,,,6563.84082,,,MT,TDM,SELw,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAl,IE00B4L5YC18,GBX,XLON,L,260715000.0000,t,tck_000001,2902.00000000,2798.00000000,2013-08-20,SEMA LN Equity,,t,ETF,1,f,f,f,,,4155449.13831,,,MT,TDM,SEMAl,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.94500000,31.70250000,2013-08-20,SEMA IM Equity,,t,ETF,3,f,f,f,,,4155449.13831,,,MT,TDM,EUNMd,,,,,,0,,,,f iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,3315000.0000,t,tck_000001,36.92500000,,2017-02-27,SEMA SE Equity,,t,ETF,3,f,f,f,,,4155449.13831,INSECHZZ,,MT,TDM,IEMAl,,,,,,0,,,,f iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,260715000.0000,t,tck_000001,6778.50000000,6744.00000000,2013-08-20,SEMB LN Equity,,t,ETF,1,f,f,f,,,28959110.78716,,,MT,TDM,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_000001,830.62500000,,2021-06-23,SEMC LN Equity,,t,ETF,1,f,f,f,,,381666.51073,,,MT,TDM,SEMCl,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SEMDa,IE00BGDQ0T50,USD,XAMS,AS,3315000.0000,t,tck_000001,4.87420000,4.85377000,2020-05-27,SEMD NA Equity,,t,ETF,1,f,f,f,,,1362444.55631,,,MT,TDM,SEMDa,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMDz,LU2090063327,CHF,XSWX,S,2778000.0000,t,tck_000001,67.78000000,,2021-02-18,SEMD SE Equity,,t,ETF,3,f,f,f,,,9325.19168,INSECHZZ,,MT,TDM,SEMDz,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEm,IE000I8KRLL9,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.78400000,,2024-03-01,SEME IM Equity,,t,ETF,3,f,f,f,,,5310312.80749,,,MT,TDM,SEC0d,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMEp,IE000I8KRLL9,EUR,XPAR,PA,3000000.0000,t,tck_000001,6.78340000,,2023-12-07,SEME FP Equity,,t,ETF,2,f,f,f,,,5310312.80749,,,MT,TDM,SEC0d,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMGl,LU1900066033,GBX,XLON,L,260715000.0000,t,tck_000001,3624.25000000,,2022-03-01,SEMG LN Equity,,t,ETF,1,f,f,f,,,534278.25645,,,MT,TDM,SEMGl,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,SEMHl,IE00BP46NG52,GBP,XLON,L,2607150.0000,t,tck_000001,20.95750000,,2023-05-16,SEMH LN Equity,,t,ETF,1,f,f,f,,,410917.34492,,,MT,TDM,SEMHl,,,,,,0,,,,f iShares MSCI Global Semiconductors UCITS ETF,SEMIa,IE000I8KRLL9,USD,XAMS,AS,3315000.0000,t,tck_000001,7.37400000,7.32500000,2021-08-13,SEMI NA Equity,,t,ETF,1,f,f,f,,,5310312.80749,,,MT,TDM,SEMIa,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,2607150.0000,t,tck_000001,34.84000000,34.84000000,2013-08-20,SEML LN Equity,,t,ETF,1,f,f,f,,,15353262.83915,,,MT,TDM,SEMLl,,,,,,0,,,,f iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.68500000,40.77250000,2013-08-20,SEML IM Equity,,t,ETF,3,f,f,f,,,15353262.83915,,,MT,TDM,IUSPd,,,,,,0,,,,f Amundi MSCI Semiconductors ESG Screened UCITS ETF,SEMUl,LU1900066033,USD,XLON,L,3315000.0000,t,tck_000001,46.09500000,46.41500000,2019-12-05,SEMU LN Equity,,t,ETF,1,f,f,f,,,534278.25645,,,MT,TDM,SEMUl,,,,,,0,,,,f Select Medical Holdings Corp,SEMn,US81619Q1058,USD,XNYS,N,66300.0000,t,tck_000001,28.21000000,28.21000000,2018-02-19,SEM UN Equity,,t,EQTY,3,f,f,f,,,105505.77048,,,MT,TDM,SEMn,,,,,,0,,,,f Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,60000.0000,t,tck_000001,13.65924800,13.65924800,2013-07-16,SEM PL Equity,,t,EQTY,1,f,f,f,,,452872.84982,,,MT,TDM,SEMu,,,,,,0,,,,f Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,100000.0000,t,tck_000001,11.32000000,11.32000000,2013-07-16,SEM AV Equity,,t,EQTY,2,f,f,f,,,891579.82074,,,MT,TDM,SEMv,,,,,,0,,,,f Sensirion Holding AG,SENSz,CH0406705126,CHF,XSWX,S,55560.0000,t,tck_000001,63.20000000,63.20000000,2018-03-29,SENS SE Equity,,t,EQTY,3,f,f,f,,,159441.30292,INSECHZZ,,MT,TDM,0SE5l,,,,,,0,,,,f Serinus Energy PLC,SENXl,JE00BNNMKT29,GBX,XLON,L,2607150.0000,t,tck_000001,2.20000000,2.54200000,2018-05-22,SENX LN Equity,,t,EQTY,1,f,f,f,,,78941.37411,,,MT,TDM,SENXl,,,,,,0,,,,f Senzagen AB,SENZAs,SE0010219626,SEK,FNSE,ST,166440.0000,t,tck_000001,6.18000000,7.40000000,2017-12-22,SENZA SF Equity,,t,EQTY,3,f,f,f,,,16942.27436,,,MT,TDM,SENZAs,,,,,,0,,,,f Serinus Energy PLC,SENw,JE00BNNMKT29,PLN,XWAR,WA,130185.0000,t,tck_000001,0,0.58520000,2013-07-16,SEN PW Equity,,t,EQTY,3,f,f,f,,,78941.37411,,,MT,TDM,SENw,,,,,,0,,,,f STE Electrique DE L'our SA,SEO15x,LU0011858700,EUR,XLUX,LU,15000.0000,t,tck_000001,36.00000000,,2013-07-16,SEOBD LX Equity,,t,EQTY,3,f,f,f,,,118.34358,,,MT,TDM,SEO15x,,,,,,0,,,,f Stora Enso OYJ,SEOJFn,FI0009005961,USD,OOTC,PK,552500.0000,t,tck_000001,12.04715000,12.04715000,2014-09-11,SEOJF UV Equity,,t,EQTY,3,f,f,f,,,69413771.54744,,,MT,TDM,SEOJFn,,,,,,0,,,,f STE Electrique DE L'our SA,SEOx,LU0011858965,EUR,XLUX,LU,15000.0000,t,tck_000001,172.00000000,389.00000000,2013-07-16,SEOB LX Equity,,t,EQTY,3,f,f,f,,,242.57588,,,MT,TDM,SEOx,,,,,,0,,,,f SEPLAT Energy PLC,SEPLl,NGSEPLAT0008,GBX,XLON,L,1303575.0000,t,tck_000001,143.59930000,143.59930000,2014-04-10,SEPL LN Equity,,t,EQTY,1,f,f,f,,,34375.24252,,,MT,TDM,SEPLl,,,,,,0,,,,f Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,2607150.0000,t,tck_000001,81.80000000,81.80000000,2015-03-18,SEQI LN Equity,,t,EQTY,1,f,f,f,,,93564.20818,,,MT,TDM,SEQIl,,,,,,0,,,,f Sequana Medical NV,SEQUAb,BE0974340722,EUR,XBRU,BR,15000.0000,t,tck_000001,2.11000000,2.11000000,2019-02-13,SEQUA BB Equity,,t,EQTY,1,f,f,f,,,30867.55510,,,MT,TDM,SEQUAb,,,,,,0,,,,f Schroder European Real Estate Investment Trust PLC,SEREl,GB00BY7R8K77,GBX,XLON,L,1303575.0000,t,tck_000001,62.59690000,62.59690000,2015-12-11,SERE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SEREl,,,,,,0,,,,f Seri Industrial SpA,SERIm,IT0005283640,EUR,MTAA,MI,100000.0000,t,tck_000001,2.31500000,2.31500000,2013-07-16,SERI IM Equity,,t,EQTY,3,f,f,f,,,634648.00942,,,MT,TDM,SERIm,,,,,,0,,,,f Serstech AB,SERTs,SE0005365095,SEK,FNSE,ST,166440.0000,t,tck_000001,0.95400000,0.52800000,2017-12-22,SERT SF Equity,,t,EQTY,3,f,f,f,,,6847.46184,,,MT,TDM,SERTs,,,,,,0,,,,f SES SA,SESGp,LU0088087324,EUR,XPAR,PA,300000.0000,t,tck_000001,5.92619700,5.92619700,2013-07-16,SESG FP Equity,,t,EQTY,2,f,f,f,,,13020598.70658,,,MT,TDM,SESGp,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SESWz,IE00BMZ17W23,EUR,XSWX,S,3000000.0000,t,tck_000001,6.56800000,5.22100000,2021-02-18,SESW SE Equity,,t,ETF,3,f,f,f,,,3723835.89172,INSECHZZ,,MT,TDM,UEEAd,,,,,,0,,,,f Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,200000.0000,t,tck_000001,98.95000000,98.95000000,2013-12-23,SES IM Equity,,t,EQTY,3,f,f,f,,,3571303.97378,,,MT,TDM,SESm,,,,,,0,,,,f Secure Energy Services Inc,SESn,CA81373C1023,CAD,XTSE,TO,21963.0000,t,tck_000001,10.32500000,10.32500000,2018-04-04,SES CT Equity,,t,EQTY,3,f,f,f,,,494.93180,,,MT,TDM,SESn,,,,,,0,,,,f Scandinavian Enviro Systems AB,SESs,SE0005877560,SEK,FNSE,ST,665760.0000,t,tck_000001,2.25500000,2.25500000,2017-12-22,SES SF Equity,,t,EQTY,3,f,f,f,,,171613.18298,,,MT,TDM,SESs,,,,,,0,,,,f AMINA Ethereum ETP,SETHz,CH0587418630,USD,XSWX,S,994500.0000,t,tck_000001,3.38750000,,2023-09-29,SETH SE Equity,,t,ETN,3,f,f,f,,,,INSECHZZ,,MT,TDM,SETHz,,,,,,0,,,,f AMINA Crypto Asset Select Index ETP,SETTd,CH0568452707,USD,XETR,DE,994500.0000,t,tck_000001,36.13200000,,2023-09-29,SETT GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,SETTd,,,,,,0,,,,f WisdomTree Short EUR Long USD 3x Daily,SEU3l,JE00B3N9C970,USD,XLON,L,994500.0000,t,tck_000001,84.82000000,65.46000000,2013-08-20,SEU3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SEU3l,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCl,IE00BC7GZW19,EUR,XLON,L,3000000.0000,t,tck_000001,29.56500000,,2019-10-03,SEUC LN Equity,,t,ETF,1,f,f,f,,,9019041.21065,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.58500000,,2016-03-30,SEUC IM Equity,,t,ETF,3,f,f,f,,,9019041.21065,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCp,IE00BC7GZW19,EUR,XPAR,PA,3000000.0000,t,tck_000001,29.56800000,,2018-02-05,SEUC FP Equity,,t,ETF,2,f,f,f,,,9019041.21065,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,2778000.0000,t,tck_000001,28.48200000,,2015-04-17,SEUC SE Equity,,t,ETF,3,f,f,f,,,9019041.21065,INSECHZZ,,MT,TDM,SEUCz,,,,,,0,,,,f WisdomTree Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,994500.0000,t,tck_000001,70.77500000,55.71110000,2013-07-16,SEUR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SEURl,,,,,,0,,,,f Sever Holding AD,SEVHf,BG1100034989,BGN,XBUL,BB,29337.0000,t,tck_000001,3.66000000,,2013-07-16,SEVH BU Equity,,t,EQTY,3,f,f,f,,,308.75531,,,MT,TDM,SEVHf,,,,,,0,,,,f Sevko AD,SEVKf,BG11SESEAT13,BGN,XBUL,BB,29337.0000,t,tck_000001,0.91500000,,2013-07-16,SEVK BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SEVKf,,,,,,0,,,,f Smart Eye AB,SEYEs,SE0009268279,SEK,FNSE,ST,2219200.0000,t,tck_000001,102.65176000,102.65176000,2017-12-22,SEYE SF Equity,,t,EQTY,3,f,f,f,,,1061222.61851,,,MT,TDM,SEYEs,,,,,,0,,,,f Senzime AB,SEZIs,SE0002478776,SEK,XSTO,ST,332880.0000,t,tck_000001,6.43326000,6.43326000,2017-12-22,SEZI SS Equity,,t,EQTY,3,f,f,f,,,51146.11864,,,MT,TDM,SEZIs,,,,,,0,,,,f Sea Ltd,SEn,US81141R1005,USD,XNYS,N,221000.0000,t,tck_000001,57.44000000,57.44000000,2018-06-29,SE UN Equity,,t,EQTY,3,f,f,f,,,3552937.01094,,,MT,TDM,SEn,,,,,,0,,,,f STS Group AG,SF3d,DE000A1TNU68,EUR,XETR,DE,15000.0000,t,tck_000001,6.35000000,5.35000000,2018-06-05,SF3 GY Equity,,t,EQTY,2,f,f,f,,,29814.51488,,,MT,TDM,SF3d,,,,,,0,,,,f Solid Forsakring AB,SFABs,SE0017082548,SEK,XSTO,ST,665760.0000,t,tck_000001,65.48750000,65.48750000,2021-12-06,SFAB SS Equity,,t,EQTY,3,f,f,f,,,238767.82274,,,MT,TDM,SFABs,,,,,,0,,,,f Stenhus Fastigheter I Norden AB,SFASTs,SE0014956819,SEK,FNSE,ST,665760.0000,t,tck_000001,10.42259000,10.42259000,2020-11-25,SFAST SF Equity,,t,EQTY,3,f,f,f,,,320851.39734,,,MT,TDM,SFASTs,,,,,,0,,,,f Sopharma AD/Sofia,SFAf,BG11SOSOBT18,BGN,XBUL,BB,29337.0000,t,tck_000001,6.34000000,4.38080000,2013-07-16,SFA BU Equity,,t,EQTY,3,f,f,f,,,36863.12746,,,MT,TDM,SFAf,,,,,,0,,,,f Asseco Poland SA,SFB1d,PLSOFTB00016,EUR,XFRA,F,200000.0000,t,tck_000001,17.11000000,46.26970000,2013-09-04,SFB1 GF Equity,,t,EQTY,2,f,f,f,,,1139697.35912,,,MT,TDM,SFB1d,,,,,,0,,,,f Sopharma Buildings REIT-Sofia,SFBf,BG1100084075,BGN,XBUL,BB,29337.0000,t,tck_000001,15.60000000,,2013-07-16,SFB BU Equity,,t,EQTY,3,f,f,f,,,24.76343,,,MT,TDM,SFBf,,,,,,0,,,,f Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,15000.0000,t,tck_000001,1.77000000,2.20000000,2013-07-16,SFCA FP Equity,,t,EQTY,2,f,f,f,,,210.39133,,,MT,TDM,SFCAp,,,,,,0,,,,f Simonds Farsons Cisk,SFCy,MT0000070103,EUR,XMAL,MT,15000.0000,t,tck_000001,6.60000000,,2013-07-16,SFC MV Equity,,t,EQTY,3,f,f,f,,,9287.89678,,,MT,TDM,SFCy,,,,,,0,,,,f Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,300000.0000,t,tck_000001,11.45000000,11.45000000,2013-07-16,SFER IM Equity,,t,EQTY,3,f,f,f,,,9236911.02145,,,MT,TDM,SFERm,,,,,,0,,,,f SafeStyle UK PLC,SFEl,JE00BGP63272,GBX,XLON,L,1303575.0000,t,tck_000001,0.32000000,2.00000000,2014-07-07,,,t,EQTY,1,f,f,f,,,568.50277,,,MT,TDM,SFEl,,,,,,0,,,,f Silvano Fashion Group AS,SFG1Tf,EE3100001751,EUR,XTAL,TL,15000.0000,t,tck_000001,1.09000000,,2013-07-16,SFG1T ET Equity,,t,EQTY,3,f,f,f,,,27051.67665,,,MT,TDM,SFG1Tf,,,,,,0,,,,f Sphera Franchise Group SA,SFGf,ROSFGPACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,27.90000000,26.86200000,2017-11-20,SFG RE Equity,,t,EQTY,3,f,f,f,,,33694.39719,,,MT,TDM,SFGf,,,,,,0,,,,f Silvano Fashion Group AS,SFGw,EE3100001751,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-09-04,SFG PW Equity,,t,EQTY,3,f,f,f,,,27051.67665,,,MT,TDM,SFGw,,,,,,0,,,,f Sopharma Properties REIT,SFIf,BG1100031068,BGN,XBUL,BB,29337.0000,t,tck_000001,8.90000000,,2013-07-16,SFI BU Equity,,t,EQTY,3,f,f,f,,,36849.97525,,,MT,TDM,SFIf,,,,,,0,,,,f Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,200000.0000,t,tck_000001,1.13400000,1.13400000,2013-07-16,SFL IM Equity,,t,EQTY,3,f,f,f,,,1509295.05136,,,MT,TDM,SFLm,,,,,,0,,,,f Ship Finance International Ltd,SFLn,BMG7738W1064,USD,XNYS,N,16575.0000,t,tck_000001,12.99000000,12.99000000,2018-06-14,SFL UN Equity,,t,EQTY,3,f,f,f,,,47653.26793,,,MT,TDM,SFLn,,,,,,0,,,,f Sprouts Farmers Market Inc,SFMn,US85208M1027,USD,XNGS,OQ,66300.0000,t,tck_000001,64.31000000,64.31000000,2018-06-29,SFM UW Equity,,t,EQTY,3,f,f,f,,,276146.76864,,,MT,TDM,SFMn,,,,,,0,,,,f GraniteShares 1x Short FAANG Daily ETP,SFNGm,XS2679090162,EUR,ETFP,MI,900000.0000,t,tck_000001,23.02000000,,2022-11-22,SFNG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SFNGm,,,,,,0,,,,f S4 Capital PLC,SFORl,GB00BFZZM640,GBX,XLON,L,8690500.0000,t,tck_000001,36.94000000,36.94000000,2017-01-05,SFOR LN Equity,,t,EQTY,1,f,f,f,,,614563.81972,,,MT,TDM,SFORl,,,,,,0,,,,f SF Sustainable Property Fund,SFPFz,CH0120791253,CHF,XSWX,S,2778000.0000,t,tck_000001,125.00000000,125.00000000,2016-09-21,SFPF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SFPFz,,,,,,0,,,,f Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,60000.0000,t,tck_000001,1.93000000,1.90181000,2013-07-16,SFPI FP Equity,,t,EQTY,2,f,f,f,,,100169.02960,,,MT,TDM,SFPIp,,,,,,0,,,,f SF Urban Properties AG,SFPNz,CH0032816131,CHF,XSWX,S,13890.0000,t,tck_000001,93.51000000,93.51000000,2013-07-16,SFPN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SFPNz,,,,,,0,,,,f SAF-Holland SE,SFQd,DE000SAFH001,EUR,XETR,DE,200000.0000,t,tck_000001,18.30250000,18.30250000,2013-07-16,SFQ GY Equity,,t,EQTY,2,f,f,f,,,2936477.86071,,,MT,TDM,SFQd,,,,,,0,,,,f Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,1303575.0000,t,tck_000001,51.59740000,51.59740000,2013-07-16,SFR LN Equity,,t,EQTY,1,f,f,f,,,941.53865,,,MT,TDM,SFRl,,,,,,0,,,,f SF Retail Properties Fund,SFRz,CH0285087455,CHF,XSWX,S,2778000.0000,t,tck_000001,106.00000000,109.00000000,2023-11-06,SFR SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SFRz,,,,,,0,,,,f SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,55560.0000,t,tck_000001,115.60000000,115.60000000,2014-05-07,SFSN SE Equity,,t,EQTY,3,f,f,f,,,203541.02120,INSECHZZ,,MT,TDM,SFSNz,,,,,,0,,,,f Sfinks Polska SA,SFSw,PLSFNKS00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.51000000,2013-07-16,SFS PW Equity,,t,EQTY,3,f,f,f,,,2113.03229,,,MT,TDM,SFSw,,,,,,0,,,,f GraniteShares 1x Short FATANG Daily ETP,SFTGm,XS2696137772,EUR,ETFP,MI,900000.0000,t,tck_000001,24.20500000,,2022-11-23,SFTG IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SFTGm,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,SFTRYz,LU2037749822,USD,XSWX,S,3315000.0000,t,tck_000001,77.37000000,,2021-02-20,SFTRY SE Equity,,t,ETF,3,f,f,f,,,186372.63676,INSECHZZ,,MT,TDM,SFTRYz,,,,,,0,,,,f Safeture AB,SFTRs,SE0006117297,SEK,FNSE,ST,166440.0000,t,tck_000001,7.35000000,,2017-12-22,SFTR SF Equity,,t,EQTY,3,f,f,f,,,3508.37493,,,MT,TDM,SFTRs,,,,,,0,,,,f SoftBank Group Corp,SFTd,JP3436100006,EUR,XFRA,F,300000.0000,t,tck_000001,54.24000000,54.41000000,2022-09-23,SFT GF Equity,,t,EQTY,2,f,f,f,,,7937558.90407,,,MT,TDM,SFTd,,,,,,0,,,,f Sopharma Trading AD/Sofia,SFTf,BG1100086070,BGN,XBUL,BB,29337.0000,t,tck_000001,5.90000000,,2013-07-16,SFT BU Equity,,t,EQTY,3,f,f,f,,,30163.41883,,,MT,TDM,SFTf,,,,,,0,,,,f Software Circle PLC,SFTl,GB0009638130,GBX,XLON,L,1303575.0000,t,tck_000001,15.25000000,,2014-03-20,SFT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SFTl,,,,,,0,,,,f Softlab SpA,SFTm,IT0001469953,EUR,MTAA,MI,15000.0000,t,tck_000001,1.38500000,1.70000000,2013-07-16,SFT IM Equity,,t,EQTY,3,f,f,f,,,4967.08454,,,MT,TDM,SFTm,,,,,,0,,,,f Fang Holdings Ltd,SFUNn,US30711Y3009,USD,XNYS,N,16575.0000,t,tck_000001,5.84000000,5.84000000,2018-03-13,SFUN UN Equity,,t,EQTY,3,f,f,f,,,230.79397,,,MT,TDM,SFUNn,,,,,,0,,,,f Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,13890.0000,t,tck_000001,921.50000000,921.50000000,2013-07-16,SFZN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,SFZNz,,,,,,0,,,,f Stillfront Group AB,SFs,SE0015346135,SEK,XSTO,ST,3328800.0000,t,tck_000001,8.52347100,8.52347100,2017-12-22,SF SS Equity,,t,EQTY,3,f,f,f,,,9980392.58725,,,MT,TDM,SFs,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SGAJd,IE00BFNM3L97,EUR,XETR,DE,3000000.0000,t,tck_000001,6.26400000,6.05200000,2021-03-09,SGAJ GT Equity,,t,ETF,2,f,f,f,,,2876019.63564,,,MT,TDM,SGAJd,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SGASd,IE00BFNM3G45,EUR,XETR,DE,3000000.0000,t,tck_000001,9.54000000,9.54000000,2021-03-09,SGAS GT Equity,,t,ETF,2,f,f,f,,,11104576.18547,,,MT,TDM,SGASd,,,,,,0,,,,f WisdomTree Short GBP Long USD 3x Daily,SGB3l,JE00B3XJ8K03,USD,XLON,L,3315000.0000,t,tck_000001,51.42000000,63.77000000,2013-08-20,SGB3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SGB3l,,,,,,0,,,,f WisdomTree Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,994500.0000,t,tck_000001,59.63000000,54.01620000,2013-07-16,SGBP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGBPl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,994500.0000,t,tck_000001,207.01500000,194.94490000,2013-08-20,SGBS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGBSl,,,,,,0,,,,f WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,900000.0000,t,tck_000001,190.29000000,172.40000000,2013-08-20,SGBS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,GZURd,,,,,,0,,,,f SG Co SB SpA,SGCm,IT0005337172,EUR,MTAA,MI,15000.0000,t,tck_000001,0.25400000,0.20000000,2018-07-30,SGC IM Equity,,t,EQTY,3,f,f,f,,,18965.88191,,,MT,TDM,SGCm,,,,,,0,,,,f iShares Emerging Asia Local Govt Bond UCITS ETF,SGEAl,IE00B6QGFW01,GBP,XLON,L,2607150.0000,t,tck_000001,66.52500000,73.33480000,2013-08-20,SGEA LN Equity,,t,ETF,1,f,f,f,,,375572.10182,,,MT,TDM,SGEAl,,,,,,0,,,,f Seattle Genetics Inc,SGENn,US8125781026,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2019-05-02,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SGENn,,,,,,0,,,,f Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,26071500.0000,t,tck_000001,1216.75000000,1216.75000000,2013-07-16,SGE LN Equity,,t,EQTY,1,f,f,f,,,6160231.53640,,,MT,TDM,SGEl,,,,,,0,,,,f GraniteShares 1x Short GAFAM Daily ETP,SGFMm,XS2684011997,EUR,ETFP,MI,900000.0000,t,tck_000001,24.07500000,,2022-11-23,SGFM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SGFMm,,,,,,0,,,,f Sogefi SpA,SGFm,IT0000076536,EUR,MTAA,MI,60000.0000,t,tck_000001,3.13000000,3.13000000,2013-07-16,SGF IM Equity,,t,EQTY,3,f,f,f,,,121541.11736,,,MT,TDM,SGFm,,,,,,0,,,,f Sage Group PLC/The,SGGEFn,GB00B8C3BL03,USD,OOTC,PK,331500.0000,t,tck_000001,15.87555700,15.87555700,2014-09-16,SGGEF UV Equity,,t,EQTY,3,f,f,f,,,6160231.53640,,,MT,TDM,SGGEFn,,,,,,0,,,,f Sensys Gatso Group AB,SGGs,SE0020356244,SEK,XSTO,ST,166440.0000,t,tck_000001,73.99519000,73.99519000,2013-07-16,SGG SS Equity,,t,EQTY,3,f,f,f,,,48827.54215,,,MT,TDM,SGGs,,,,,,0,,,,f Sirma Group Holding JSC,SGHf,BG1100032140,BGN,XBUL,BB,29337.0000,t,tck_000001,0.71000000,,2015-11-25,SGH BU Equity,,t,EQTY,3,f,f,f,,,21930.57388,,,MT,TDM,SGHf,,,,,,0,,,,f iShares Global Inflation Linked Govt Bond UCITS ETF,SGILl,IE00B3B8PX14,GBP,XLON,L,2607150.0000,t,tck_000001,120.21000000,120.28000000,2013-08-20,SGIL LN Equity,,t,ETF,1,f,f,f,,,1572648.36003,,,MT,TDM,SGILl,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SGJPl,IE00BFNM3L97,GBP,XLON,L,2607150.0000,t,tck_000001,5.35600000,5.08800000,2022-03-01,SGJP LN Equity,,t,ETF,1,f,f,f,,,2876019.63564,,,MT,TDM,SGJPl,,,,,,0,,,,f St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,13890.0000,t,tck_000001,494.00000000,494.00000000,2013-07-16,SGKN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,SGKNz,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDl,IE00B579F325,USD,XLON,L,994500.0000,t,tck_000001,208.08150000,208.08150000,2013-08-20,SGLD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGLDl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,900000.0000,t,tck_000001,191.55000000,190.60590000,2016-03-30,SGLD IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SGLDm,,,,,,0,,,,f Invesco Physical Gold ETC,SGLDz,IE00B579F325,USD,XSWX,S,994500.0000,t,tck_000001,208.45000000,,2013-10-01,SGLD SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,SGLDl,,,,,,0,,,,f iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,78214500.0000,t,tck_000001,3292.50000000,3292.50000000,2013-08-20,SGLN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGLNl,,,,,,0,,,,f iShares Global Govt Bond UCITS ETF,SGLOl,IE00B3F81K65,GBP,XLON,L,2607150.0000,t,tck_000001,70.74500000,71.29000000,2013-08-20,SGLO LN Equity,,t,ETF,1,f,f,f,,,3463724.41332,,,MT,TDM,SGLOl,,,,,,0,,,,f Invesco Physical Gold ETC,SGLPl,IE00B579F325,GBX,XLON,L,78214500.0000,t,tck_000001,16365.50000000,16282.00000000,2013-08-20,SGLP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGLPl,,,,,,0,,,,f Invesco Physical Gold GBP Hedged ETC,SGLSl,XS2183935605,GBX,XLON,L,78214500.0000,t,tck_000001,4805.00000000,4805.00000000,2022-10-17,SGLS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SGLSl,,,,,,0,,,,f SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,200000.0000,t,tck_000001,6.09707400,6.09707400,2013-07-16,SGL GY Equity,,t,EQTY,2,f,f,f,,,2687207.54434,,,MT,TDM,SGLd,,,,,,0,,,,f Scientific Games Corp,SGMSn,US80874P1093,USD,XNGS,OQ,66300.0000,t,tck_000001,100.38000000,100.38000000,2018-08-09,SGMS UW Equity,,t,EQTY,3,f,f,f,,,262709.80009,,,MT,TDM,SGMSn,,,,,,0,,,,f Sygnity SA,SGNw,PLCMPLD00016,PLN,XWAR,WA,260370.0000,t,tck_000001,0,34.00000000,2013-07-16,SGN PW Equity,,t,EQTY,3,f,f,f,,,228164.85443,,,MT,TDM,SGNw,,,,,,0,,,,f Cie de Saint-Gobain SA,SGOp,FR0000125007,EUR,XPAR,PA,650000.0000,t,tck_000001,69.22000000,69.22000000,2013-07-16,SGO FP Equity,,t,EQTY,2,f,f,f,,,164272555.28699,,,MT,TDM,SGOp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,3315000.0000,t,tck_000001,14.72000000,15.09880000,2016-08-16,SGPDU SE Equity,,t,ETF,3,f,f,f,,,134895.33490,INSECHZZ,,MT,TDM,SGPDUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,SGPDVz,LU1169825954,SGD,XSWX,S,4377300.0000,t,tck_000001,19.81200000,18.82840000,2022-03-08,SGPDUSGD SE Equity,,t,ETF,3,f,f,f,,,134895.33490,INSECHZZ,,MT,TDM,SGPDVz,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQDl,LU0855692520,USD,XLON,L,3315000.0000,t,tck_000001,265.85000000,195.05000000,2013-08-20,SGQD LN Equity,,t,ETF,1,f,f,f,,,13197.34458,,,MT,TDM,SGQDl,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQIp,LU0832436512,EUR,XPAR,PA,3000000.0000,t,tck_000001,123.56000000,122.47907000,2013-08-20,SGQI FP Equity,,t,ETF,2,f,f,f,,,7196282.57458,,,MT,TDM,SGQIp,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQLl,LU0855692520,GBX,XLON,L,260715000.0000,t,tck_000001,20894.00000000,16828.47690000,2013-08-20,SGQL LN Equity,,t,ETF,1,f,f,f,,,13197.34458,,,MT,TDM,SGQLl,,,,,,0,,,,f Amundi Global Equity Quality Income UCITS ETF,SGQXl,LU1040688639,GBX,XLON,L,260715000.0000,t,tck_000001,16380.50000000,13452.08000000,2016-01-11,SGQX LN Equity,,t,ETF,1,f,f,f,,,3420032.27929,,,MT,TDM,SGQXl,,,,,,0,,,,f Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,26071500.0000,t,tck_000001,845.73076900,845.73076900,2013-07-16,SGRO LN Equity,,t,EQTY,1,f,f,f,,,14482004.61586,,,MT,TDM,SGROl,,,,,,0,,,,f Segro PLC,SGROp,GB00B5ZN1N88,EUR,XPAR,PA,300000.0000,t,tck_000001,11.00000000,8.60186400,2020-11-25,SGRO FP Equity,,t,EQTY,2,f,f,f,,,14482004.61586,,,MT,TDM,SGROp,,,,,,0,,,,f Sadovaya Group SA,SGRw,LU0564351582,PLN,XWAR,WA,65092.5000,t,tck_000001,0,0.20000000,2013-07-16,SGR PW Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SGRw,,,,,,0,,,,f SGS SA,SGSNz,CH1256740924,CHF,XSWX,S,13890.0000,t,tck_000001,84.45324000,84.45324000,2013-07-16,SGSN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SGSNz,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SGSUl,IE00BK7Y2S64,GBP,XLON,L,2607150.0000,t,tck_000001,4.77100000,4.76000000,2019-07-18,SGSU LN Equity,,t,ETF,1,f,f,f,,,123768.92836,,,MT,TDM,SGSUl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SGSUz,IE00BK7Y2S64,GBP,XSWX,S,2607150.0000,t,tck_000001,4.76660000,,2021-03-04,SGSU SE Equity,,t,ETF,3,f,f,f,,,123768.92836,INSECHZZ,,MT,TDM,SGSUl,,,,,,0,,,,f Leverage Shares -1x Short Goldman Sachs ETP,SGSl,XS2297553153,USD,XLON,L,994500.0000,t,tck_000001,3.55000000,,2021-04-08,SGS LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,SGSl,,,,,,0,,,,f Sino-German United AG,SGUd,DE000SGU8886,EUR,XFRA,F,15000.0000,t,tck_000001,0.50000000,,2013-07-16,SGU GF Equity,,t,EQTY,2,f,f,f,,,135.23781,,,MT,TDM,SGUd,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SGWSl,IE00BMZ17T93,GBP,XLON,L,2607150.0000,t,tck_000001,6.78000000,6.82600000,2023-01-06,SGWS LN Equity,,t,ETF,1,f,f,f,,,349908.81434,,,MT,TDM,SGWSl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SGWSz,IE00BMZ17T93,GBP,XSWX,S,2607150.0000,t,tck_000001,6.74000000,5.53500000,2021-02-18,SGWS SE Equity,,t,ETF,3,f,f,f,,,349908.81434,INSECHZZ,,MT,TDM,SGWSl,,,,,,0,,,,f Scotgold Resources Ltd,SGZl,AU000XINEAK5,GBX,XLON,L,1330395.0000,t,tck_000001,13.00000000,79.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SGZl,,,,,,0,,,,f SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,60000.0000,t,tck_000001,34.95000000,34.95000000,2013-07-16,SG IM Equity,,t,EQTY,3,f,f,f,,,148898.79681,,,MT,TDM,SGm,,,,,,0,,,,f Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,300000.0000,t,tck_000001,6.38385700,6.38385700,2015-10-12,SHA GY Equity,,t,EQTY,2,f,f,f,,,8684301.32254,,,MT,TDM,SHAd,,,,,,0,,,,f SCHNIGGE Capital Markets SE,SHB3d,DE000A0EKK20,EUR,XDUS,D,15000.0000,t,tck_000001,0.11000000,0.95000000,2013-07-16,SHB3 GD Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,SHB3d,,,,,,0,,,,f Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,5548000.0000,t,tck_000001,120.35559000,120.35559000,2013-07-16,SHBA SS Equity,,t,EQTY,3,f,f,f,,,83687824.10618,,,MT,TDM,SHBAs,,,,,,0,,,,f Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,2219200.0000,t,tck_000001,152.84695000,152.84695000,2013-07-16,SHBB SS Equity,,t,EQTY,3,f,f,f,,,1370562.86290,,,MT,TDM,SHBBs,,,,,,0,,,,f Sofia Hotel Balkan AD-Sofia,SHBf,BG11ZESOAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,45.00000000,,2013-07-16,SHB BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SHBf,,,,,,0,,,,f Shaftesbury Capital PLC,SHCl,GB00B62G9D36,GBX,XLON,L,5214300.0000,t,tck_000001,133.07085000,133.07085000,2013-07-16,SHC LN Equity,,t,EQTY,1,f,f,f,,,479831.59269,,,MT,TDM,SHCl,,,,,,0,,,,f Shaftesbury Capital PLC,SHCn,GB00B62G9D36,ZAr,XJSE,J,122086200.0000,t,tck_000001,3195.00000000,3200.00000000,2013-09-30,SHC SJ Equity,,t,EQTY,1,f,f,f,,,479831.59269,,,MT,TDM,SHCn,,,,,,0,,,,f Amundi CAC 40 Daily -1X Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.70600000,9.67900000,2013-07-16,SHC FP Equity,,t,ETF,2,f,f,f,,,6289718.11694,,,MT,TDM,SHCp,,,,,,0,,,,f Soho Development SA,SHDw,PLNFI0400015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.15000000,2013-07-16,SHD PW Equity,,t,EQTY,3,f,f,f,,,15919.19882,,,MT,TDM,SHDw,,,,,,0,,,,f Urban Logistics REIT PLC,SHEDl,GB00BYV8MN78,GBX,XLON,L,5214300.0000,t,tck_000001,117.45200000,117.45200000,2016-04-15,SHED LN Equity,,t,EQTY,1,f,f,f,,,157988.90250,,,MT,TDM,SHEDl,,,,,,0,,,,f Shell PLC,SHELLa,GB00BP6MXD84,EUR,XAMS,AS,650000.0000,t,tck_000001,30.20763800,30.20763800,2013-07-16,SHELL NA Equity,,t,EQTY,1,f,f,f,,,647268956.84553,,,MT,TDM,SHELLa,,,,,,0,,,,f Shell PLC,SHELl,GB00BP6MXD84,GBX,XLON,L,56488250.0000,t,tck_000001,2566.32490000,2566.32490000,2013-07-16,SHEL LN Equity,,t,EQTY,1,f,f,f,,,647268956.84553,,,MT,TDM,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_000001,9.71800000,10.18800000,2017-11-30,SHEMB IM Equity,,t,ETF,3,f,f,f,,,381666.51073,,,MT,TDM,SEAAd,,,,,,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_000001,10.59450000,10.50000000,2021-03-03,SHEMB SE Equity,,t,ETF,3,f,f,f,,,381666.51073,INSECHZZ,,MT,TDM,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_000001,9.97720000,11.21670000,2021-03-03,SHEMC SE Equity,,t,ETF,3,f,f,f,,,1451.63603,INSECHZZ,,MT,TDM,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_000001,9.42880000,9.74000000,2021-02-27,SHEMD SE Equity,,t,ETF,3,f,f,f,,,21717.18750,INSECHZZ,,MT,TDM,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_000001,11.25400000,11.28400000,2020-05-02,SHEME IM Equity,,t,ETF,3,f,f,f,,,3689545.63740,,,MT,TDM,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_000001,11.21400000,11.10800000,2020-03-05,SHEME SE Equity,,t,ETF,3,f,f,f,,,3689545.63740,INSECHZZ,,MT,TDM,SHEMEm,,,,,,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_000001,9.87000000,9.50650000,2018-10-18,SHEMG SE Equity,,t,ETF,3,f,f,f,,,47848.03699,INSECHZZ,,MT,TDM,SHEMGz,,,,,,0,,,,f SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,60000.0000,t,tck_000001,44.63779600,44.63779600,2013-07-16,SHF GY Equity,,t,EQTY,2,f,f,f,,,307312.70918,,,MT,TDM,SHFd,,,,,,0,,,,f Shanta Gold Ltd,SHGl,GB00B0CGR828,GBX,XLON,L,1303575.0000,t,tck_000001,13.92400000,13.92400000,2014-03-20,SHG LN Equity,,t,EQTY,1,f,f,f,,,9012.05185,,,MT,TDM,SHGl,,,,,,0,,,,f Starhedge SA,SHGw,PLHRDEX00021,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,SHG PW Equity,,t,EQTY,3,f,f,f,,,227.92234,,,MT,TDM,SHGw,,,,,,0,,,,f Tufton Oceanic Assets Ltd/The Fund,SHIPl,GG00BDFC1649,USD,XLON,L,16575.0000,t,tck_000001,1.08000000,1.08000000,2013-08-20,SHIP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SHIPl,,,,,,0,,,,f iShares Global Aggregate Bond ESG UCITS ETF,SHIRz,IE000Z8F16G5,CHF,XSWX,S,2778000.0000,t,tck_000001,4.27400000,4.27400000,2022-01-14,SHIR SE Equity,,t,ETF,3,f,f,f,,,2074649.45829,INSECHZZ,,MT,TDM,SHIRz,,,,,,0,,,,f SIG PLC,SHIl,GB0008025412,GBX,XLON,L,1303575.0000,t,tck_000001,29.40000000,29.40000000,2013-07-16,SHI LN Equity,,t,EQTY,1,f,f,f,,,19299.58367,,,MT,TDM,SHIl,,,,,,0,,,,f iShares Digital Security UCITS ETF,SHLDl,IE00BG0J4841,USD,XLON,L,3315000.0000,t,tck_000001,8.88650000,8.94900000,2020-04-16,SHLD LN Equity,,t,ETF,1,f,f,f,,,721635.96801,,,MT,TDM,SHLDl,,,,,,0,,,,f Shelf Drilling Ltd,SHLFo,KYG236271055,NOK,XOSL,OL,2248100.0000,t,tck_000001,26.10576900,26.10576900,2018-06-26,SHLF NO Equity,,t,EQTY,3,f,f,f,,,1572691.33121,,,MT,TDM,SHLFo,,,,,,0,,,,f iShares Digital Security UCITS ETF,SHLGl,IE00BG0J4841,GBP,XLON,L,2607150.0000,t,tck_000001,6.98750000,6.68200000,2022-03-01,SHLG LN Equity,,t,ETF,1,f,f,f,,,721635.96801,,,MT,TDM,SHLGl,,,,,,0,,,,f SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,13890.0000,t,tck_000001,5.65056500,5.65056500,2013-07-16,SHLTN SE Equity,,t,EQTY,3,f,f,f,,,1176.69413,INSECHZZ,,MT,TDM,SHLTNz,,,,,,0,,,,f Siemens Healthineers AG,SHLd,DE000SHL1006,EUR,XETR,DE,650000.0000,t,tck_000001,55.41954500,55.41954500,2013-07-16,SHL GY Equity,,t,EQTY,2,f,f,f,,,136331320.48450,,,MT,TDM,SHLd,,,,,,0,,,,f Shoe Zone PLC,SHOEl,GB00BLTVCF91,GBX,XLON,L,1303575.0000,t,tck_000001,217.50000000,,2014-05-26,SHOE LN Equity,,t,EQTY,1,f,f,f,,,25.51423,,,MT,TDM,SHOEl,,,,,,0,,,,f Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,3328800.0000,t,tck_000001,57.43714300,57.43714300,2015-12-02,SHOT SS Equity,,t,EQTY,3,f,f,f,,,7294927.42396,,,MT,TDM,SHOTs,,,,,,0,,,,f Sunstone Hotel Investors Inc,SHOn,US8678921011,USD,XNYS,N,16575.0000,t,tck_000001,11.01650000,11.01650000,2018-03-13,SHO UN Equity,,t,EQTY,3,f,f,f,,,37269.15785,,,MT,TDM,SHOn,,,,,,0,,,,f Shoprite Holdings Ltd,SHPn,ZAE000012084,ZAr,XJSE,J,61043100.0000,t,tck_000001,24698.00000000,24698.00000000,2018-01-15,SHP SJ Equity,,t,EQTY,1,f,f,f,,,58762.35561,,,MT,TDM,SHPn,,,,,,0,,,,f Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,1303575.0000,t,tck_000001,216.50000000,211.00000000,2013-07-16,SHRS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SHRSl,,,,,,0,,,,f Shumen-Tabac AD-Shumen,SHTBf,BG11SUSUVT18,BGN,XBUL,BB,29337.0000,t,tck_000001,1.08000000,,2013-07-16,SHTB BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SHTBf,,,,,,0,,,,f Shurgard Self Storage Ltd,SHURb,GG00BQZCBZ44,EUR,XBRU,BR,15000.0000,t,tck_000001,40.36051000,40.36051000,2018-10-15,SHUR BB Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SHURb,,,,,,0,,,,f iShares EUR High Yield Corp Bond UCITS ETF,SHYGl,IE00B66F4759,GBP,XLON,L,2607150.0000,t,tck_000001,78.64500000,79.36000000,2013-08-20,SHYG LN Equity,,t,ETF,1,f,f,f,,,42123804.59278,,,MT,TDM,SHYGl,,,,,,0,,,,f iShares USD High Yield Corp Bond UCITS ETF,SHYUl,IE00B4PY7Y77,GBP,XLON,L,2607150.0000,t,tck_000001,73.33000000,73.08000000,2013-08-20,SHYU LN Equity,,t,ETF,1,f,f,f,,,15365652.85462,,,MT,TDM,SHYUl,,,,,,0,,,,f ProShares Short S&P500,SHn,US74347B4251,USD,ARCX,P,3315000.0000,t,tck_000001,12.22000000,12.22000000,2018-08-24,SH UP Equity,,t,ETF,3,f,f,f,,,193228.10013,,,MT,TDM,SHn,,,,,,0,,,,f Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,2778000.0000,t,tck_000001,221.67000000,221.67000000,2013-10-31,SIAT SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SIATz,,,,,,0,,,,f Gazprom Neft PJSC,SIBNn,RU0009062467,RUB,MISX,MM,1758015.0000,t,tck_000001,816.10000000,,2020-06-23,SIBN RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SIBNn,,,,,,0,,,,f SimCorp A/S,SICRFn,DK0060495240,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,SICRF UV Equity,,t,EQTY,3,f,f,f,,,10892676.14334,,,MT,TDM,SICRFn,,,,,,0,,,,f Swisscanto - CH Real Estate Fund Responsible IFCA,SICz,CH0037430946,CHF,XSWX,S,2778000.0000,t,tck_000001,169.00000000,169.00000000,2013-10-31,SIC SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SICz,,,,,,0,,,,f Sidma Steel SA,SIDMAy,GRS484003009,EUR,XATH,AT,15000.0000,t,tck_000001,2.08000000,,2013-07-16,SIDMA GA Equity,,t,EQTY,3,f,f,f,,,12877.35783,,,MT,TDM,SIDMAy,,,,,,0,,,,f State Bank of India,SIDd,US8565522039,EUR,XFRA,F,15000.0000,t,tck_000001,80.00000000,,2013-09-04,SID GF Equity,,t,EQTY,2,f,f,f,,,34209.86336,,,MT,TDM,SIDd,,,,,,0,,,,f Cia Siderurgica Nacional SA,SIDn,US20440W1053,USD,XNYS,N,16575.0000,t,tck_000001,3.13000000,3.13000000,2018-06-05,SID UN Equity,,t,EQTY,3,f,f,f,,,9996.05425,,,MT,TDM,SIDn,,,,,,0,,,,f Siemens AG,SIEMEt,DE0007236101,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2015-01-23,SIEMENS HB Equity,,t,EQTY,3,f,f,f,,,497384116.12668,,,MT,TDM,SIEMEt,,,,,,0,,,,f Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,650000.0000,t,tck_000001,185.70440200,185.70440200,2013-07-16,SIE GY Equity,,t,EQTY,2,f,f,f,,,497384116.12668,,,MT,TDM,SIEd,,,,,,0,,,,f SIF 4 Muntenia Bucuresti,SIF4f,ROSIFDACNOR6,RON,XBSE,BX,298536.0000,t,tck_000001,1.49500000,,2013-07-16,SIF4 RE Equity,,t,EQTY,3,f,f,f,,,193040.36930,,,MT,TDM,SIF4f,,,,,,0,,,,f SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,60000.0000,t,tck_000001,10.90000000,10.90000000,2016-02-12,SIFG NA Equity,,t,EQTY,1,f,f,f,,,349061.24344,,,MT,TDM,SIFGa,,,,,,0,,,,f Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,111793.5000,t,tck_000001,21.80000000,20.60000000,2013-07-16,SIF DC Equity,,t,EQTY,3,f,f,f,,,9720.40020,,,MT,TDM,SIFc,,,,,,0,,,,f Sherborne Investors Guernsey C Ltd,SIGCl,GG00BZ3C3B94,GBX,XLON,L,1303575.0000,t,tck_000001,56.75000000,57.25000000,2017-07-13,SIGC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SIGCl,,,,,,0,,,,f GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,100000.0000,t,tck_000001,0.46900000,0.46900000,2016-07-13,SIGHT FP Equity,,t,EQTY,2,f,f,f,,,703547.98074,,,MT,TDM,SIGHTp,,,,,,0,,,,f SIG Group AG,SIGNz,CH0435377954,CHF,XSWX,S,185200.0000,t,tck_000001,18.85000000,18.85000000,2018-09-28,SIGN SE Equity,,t,EQTY,3,f,f,f,,,4007812.94190,INSECHZZ,,MT,TDM,SIGNz,,,,,,0,,,,f Scandinavian Investment Group A/S,SIGc,DK0060038933,DKK,XCSE,CO,111793.5000,t,tck_000001,3.07000000,2.51000000,2013-07-16,SIG DC Equity,,t,EQTY,3,f,f,f,,,18482.68270,,,MT,TDM,SIGc,,,,,,0,,,,f Signet Jewelers Ltd,SIGn,BMG812761002,USD,XNYS,N,33150.0000,t,tck_000001,99.66000000,99.66000000,2013-10-11,SIG UN Equity,,t,EQTY,3,f,f,f,,,66122.58824,,,MT,TDM,SIGn,,,,,,0,,,,f Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,16575.0000,t,tck_000001,0.40000000,0.44500000,2013-07-16,SIHL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SIHLl,,,,,,0,,,,f Siili Solutions Oyj,SIILIh,FI4000043435,EUR,XHEL,HE,30000.0000,t,tck_000001,9.20000000,9.19985700,2016-08-22,SIILI FH Equity,,t,EQTY,3,f,f,f,,,70617.57580,,,MT,TDM,SIILIh,,,,,,0,,,,f Wheaton Precious Metals Corp,SIId,CA9628791027,EUR,XETR,DE,200000.0000,t,tck_000001,40.77857000,40.77857000,2021-04-14,SII GY Equity,,t,EQTY,2,f,f,f,,,1422678.36180,,,MT,TDM,SIId,,,,,,0,,,,f Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,100000.0000,t,tck_000001,70.10000000,70.10000000,2013-07-16,,,t,EQTY,2,f,f,f,,,510783.17222,,,MT,TDM,SIIp,,,,,,0,,,,f Sika AG,SIKAz,CH0418792922,CHF,XSWX,S,277800.0000,t,tck_000001,263.09250300,263.09250300,2013-07-16,SIKA SE Equity,,t,EQTY,3,f,f,f,,,23626216.54149,INSECHZZ,,MT,TDM,SIKAz,,,,,,0,,,,f SG ETC DAILY SHORT -1X SILVER FUTURE,SIL1Sm,XS2425318339,EUR,ETFP,MI,900000.0000,t,tck_000001,28.80000000,,2022-11-18,SIL1S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SIL1Sm,,,,,,0,,,,f SG ETC DAILY LONG +3X SILVER FUTURE,SIL3Lm,XS2425321986,EUR,ETFP,MI,900000.0000,t,tck_000001,17.30400000,,2022-11-18,SIL3L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SIL3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X SILVER FUTURE,SIL3Sm,XS2425321630,EUR,ETFP,MI,900000.0000,t,tck_000001,13.10200000,,2022-11-18,SIL3S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SIL3Sm,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILGl,IE000UL6CLP7,GBP,XLON,L,2607150.0000,t,tck_000001,9.38500000,9.33254100,2013-08-20,SILG LN Equity,,t,ETF,1,f,f,f,,,76787.58769,,,MT,TDM,SILGl,,,,,,0,,,,f Silverline Endustri ve Ticaret AS,SILVRy,TRESLVR00016,TRY,XIST,IS,489796.5000,t,tck_000001,19.77000000,,2018-02-19,SILVR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SILVRy,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILVl,IE000UL6CLP7,USD,XLON,L,3315000.0000,t,tck_000001,11.95900000,12.38399000,2022-06-14,SILV LN Equity,,t,ETF,1,f,f,f,,,76787.58769,,,MT,TDM,SILVl,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SILVm,IE000UL6CLP7,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.98200000,,2023-02-16,SILV IM Equity,,t,ETF,3,f,f,f,,,76787.58769,,,MT,TDM,SLVRd,,,,,,0,,,,f Simona AG,SIM0d,DE000A3E5CP0,EUR,XFRA,F,15000.0000,t,tck_000001,68.50000000,,2013-07-16,SIM0 GF Equity,,t,EQTY,2,f,f,f,,,11581.04565,,,MT,TDM,SIM0d,,,,,,0,,,,f UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,2778000.0000,t,tck_000001,140.50000000,140.50000000,2014-09-08,SIMA SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SIMAz,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMEl,JE00B24DKZ36,USD,XLON,L,994500.0000,t,tck_000001,28.43500000,43.00349500,2013-08-20,SIME LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SIMEl,,,,,,0,,,,f Siminn HF,SIMINr,IS0000026193,ISK,XICE,IC,30012000.0000,t,tck_000001,10.10000000,10.70000000,2016-02-23,SIMINN IR Equity,,t,EQTY,3,f,f,f,,,1085532.78526,,,MT,TDM,SIMINr,,,,,,0,,,,f Silicon Motion Technology Corp,SIMOn,US82706C1080,USD,XNGS,OQ,66300.0000,t,tck_000001,69.50000000,69.50000000,2018-08-24,SIMO UW Equity,,t,EQTY,3,f,f,f,,,437641.64767,,,MT,TDM,SIMOn,,,,,,0,,,,f Simris Group AB,SIMRBs,SE0008091664,SEK,FNSE,ST,166440.0000,t,tck_000001,0.15300000,0.89100000,2017-12-22,SIMRISB SF Equity,,t,EQTY,3,f,f,f,,,9471.83565,,,MT,TDM,SIMRBs,,,,,,0,,,,f Simat AD,SIMTf,BG11SIGABT16,BGN,XBUL,BB,29337.0000,t,tck_000001,3.20000000,,2013-07-16,SIMT BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SIMTf,,,,,,0,,,,f WisdomTree Industrial Metals 1x Daily Short,SIMTm,JE00B24DKZ36,EUR,ETFP,MI,900000.0000,t,tck_000001,26.14000000,,2013-08-20,SIMT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SIMTm,,,,,,0,,,,f SINA Corp/China,SINAn,KYG814771047,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-02-19,SINA UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SINAn,,,,,,0,,,,f Sinch AB,SINCHs,SE0016101844,SEK,XSTO,ST,5548000.0000,t,tck_000001,24.24750000,24.24750000,2015-10-08,SINCH SS Equity,,t,EQTY,3,f,f,f,,,64402269.68427,,,MT,TDM,SINCHs,,,,,,0,,,,f SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,332880.0000,t,tck_000001,100.67000000,100.67000000,2013-07-16,SINT SS Equity,,t,EQTY,3,f,f,f,,,53939.60776,,,MT,TDM,SINTs,,,,,,0,,,,f Siem Offshore Inc,SIOFFo,KYG812291253,NOK,XOSL,OL,1124050.0000,t,tck_000001,32.90000000,32.90000000,2013-07-16,SIOFF NO Equity,,t,EQTY,3,f,f,f,,,926210.86437,,,MT,TDM,SIOFFo,,,,,,0,,,,f Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,60000.0000,t,tck_000001,52.00000000,52.00000000,2013-07-16,SIP BB Equity,,t,EQTY,1,f,f,f,,,482788.95864,,,MT,TDM,SIPb,,,,,,0,,,,f Turkiye Sise ve Cam Fabrikalari AS,SISEy,TRASISEW91Q3,TRY,XIST,IS,489796.5000,t,tck_000001,46.88000000,47.44240000,2014-09-18,SISE TI Equity,,t,EQTY,3,f,f,f,,,12657.13727,,,MT,TDM,SISEy,,,,,,0,,,,f First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,30000.0000,t,tck_000001,54.99450000,54.99450000,2013-07-16,SIS GY Equity,,t,EQTY,2,f,f,f,,,74631.54926,,,MT,TDM,SISd,,,,,,0,,,,f Science in Sport PLC,SISl,GB00BBPV5329,GBX,XLON,L,1303575.0000,t,tck_000001,15.25000000,15.25000000,2014-03-20,SIS LN Equity,,t,EQTY,1,f,f,f,,,122.82406,,,MT,TDM,SISl,,,,,,0,,,,f Sitowise Group Plc,SITOWh,FI4000480215,EUR,XHEL,HE,60000.0000,t,tck_000001,2.77000000,2.55195000,2021-03-27,SITOWS FH Equity,,t,EQTY,3,f,f,f,,,138153.83021,,,MT,TDM,SITOWh,,,,,,0,,,,f SIT SpA,SITm,IT0005262149,EUR,MTAA,MI,30000.0000,t,tck_000001,1.83000000,2.91000000,2021-07-22,SIT IM Equity,,t,EQTY,3,f,f,f,,,62878.84792,,,MT,TDM,SITm,,,,,,0,,,,f Sivers Semiconductors AB,SIVEs,SE0003917798,SEK,XSTO,ST,1109600.0000,t,tck_000001,5.19994800,5.19994800,2020-10-20,SIVE SS Equity,,t,EQTY,3,f,f,f,,,585579.06009,,,MT,TDM,SIVEs,,,,,,0,,,,f Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,300000.0000,t,tck_000001,87.94900000,87.94900000,2013-07-16,SIX2 GY Equity,,t,EQTY,2,f,f,f,,,9103438.68383,,,MT,TDM,SIX2d,,,,,,0,,,,f Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,200000.0000,t,tck_000001,63.78183800,63.78183800,2013-07-16,SIX3 GY Equity,,t,EQTY,2,f,f,f,,,3202207.82363,,,MT,TDM,SIX3d,,,,,,0,,,,f 600 Group PLC/The,SIXHl,GB0008121641,GBX,XLON,L,1303575.0000,t,tck_000001,2.65000000,8.50000000,2014-03-20,SIXH LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SIXHl,,,,,,0,,,,f Schroder Japan Trust PLC,SJGl,GB0008022849,GBX,XLON,L,1303575.0000,t,tck_000001,252.00000000,252.00000000,2013-07-16,SJG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SJGl,,,,,,0,,,,f Serviceware SE,SJJd,DE000A2G8X31,EUR,XETR,DE,30000.0000,t,tck_000001,13.30000000,13.30000000,2018-04-24,SJJ GY Equity,,t,EQTY,2,f,f,f,,,74329.33104,,,MT,TDM,SJJd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNEm,IE00BYTH5602,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.54000000,30.33734000,2022-11-21,SJNE IM Equity,,t,ETF,3,f,f,f,,,272990.27980,,,MT,TDM,SJNEm,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKl,IE00B99FL386,USD,XLON,L,3315000.0000,t,tck_000001,39.62000000,39.39950000,2016-03-04,SJNK LN Equity,,t,ETF,1,f,f,f,,,543912.16712,,,MT,TDM,SJNKl,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.49500000,37.72320000,2016-03-30,SJNK IM Equity,,t,ETF,3,f,f,f,,,543912.16712,,,MT,TDM,SYBKd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,2778000.0000,t,tck_000001,35.14100000,43.67657700,2015-04-17,SJNK SE Equity,,t,ETF,3,f,f,f,,,543912.16712,INSECHZZ,,MT,TDM,SJNKz,,,,,,0,,,,f Sjova-Almennar Tryggingar hf,SJOVAr,IS0000024602,ISK,XICE,IC,15006000.0000,t,tck_000001,41.00000000,35.00000000,2014-08-08,SJOVA IR Equity,,t,EQTY,3,f,f,f,,,731735.24365,,,MT,TDM,SJOVAr,,,,,,0,,,,f WisdomTree Short JPY Long USD 3x Daily,SJP3l,JE00B3WFMB84,USD,XLON,L,3315000.0000,t,tck_000001,244.68000000,88.28000000,2013-08-20,SJP3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SJP3l,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAl,IE00B4L5YX21,GBX,XLON,L,260715000.0000,t,tck_000001,4350.00000000,4350.00000000,2013-08-20,SJPA LN Equity,,t,ETF,1,f,f,f,,,10772644.42611,,,MT,TDM,SJPAl,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.06000000,40.60000000,2013-08-20,SJPA IM Equity,,t,ETF,3,f,f,f,,,10772644.42611,,,MT,TDM,EUNNd,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,468990000.0000,t,tck_000001,8280.00000000,8053.00000000,2013-08-20,SJPA SE Equity,,t,ETF,3,f,f,f,,,10772644.42611,INSECHZZ,,MT,TDM,SJPAz,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPDa,IE00BFM15T99,USD,XAMS,AS,3315000.0000,t,tck_000001,6.27600000,6.02380000,2019-07-23,SJPD NA Equity,,t,ETF,1,f,f,f,,,75020.76897,,,MT,TDM,SJPDa,,,,,,0,,,,f iShares Core MSCI Japan IMI UCITS ETF,SJPEa,IE00BKT6FV49,EUR,XAMS,AS,3000000.0000,t,tck_000001,9.22780000,9.08820000,2023-11-27,SJPE NA Equity,,t,ETF,1,f,f,f,,,64285.70905,,,MT,TDM,SJPEa,,,,,,0,,,,f Leverage Shares -1x Short JPMorgan ETP,SJPEl,XS2297593456,EUR,XLON,L,900000.0000,t,tck_000001,3.00630000,,2021-04-08,SJPE LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,SJPEl,,,,,,0,,,,f WisdomTree Short JPY Long EUR,SJPLd,JE00B3KNMS14,EUR,XETR,DE,900000.0000,t,tck_000001,51.53000000,,2013-08-20,SJPL GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,SJPLd,,,,,,0,,,,f WisdomTree Long JPY Short EUR,SJPSd,JE00B3MWC642,EUR,XETR,DE,900000.0000,t,tck_000001,30.71600000,32.16400000,2013-08-20,SJPS GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,SJPSd,,,,,,0,,,,f WisdomTree Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,994500.0000,t,tck_000001,88.00000000,57.86000000,2013-07-16,SJPY LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SJPYl,,,,,,0,,,,f Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,400000.0000,t,tck_000001,41.39000000,41.39000000,2013-07-16,SKG ID Equity,,t,EQTY,1,f,f,f,,,44907162.27982,,,MT,TDM,SK3i,,,,,,0,,,,f Expat Slovakia SAX UCITS ETF,SK9Af,BGSKSAX04187,EUR,XBUL,BB,3000000.0000,t,tck_000001,0.58400000,,2018-04-12,SK9A BU Equity,,t,ETF,3,f,f,f,,,65.05624,,,MT,TDM,SK9Af,,,,,,0,,,,f Skanska AB,SKABk,SE0000113250,CZK,XPRA,PR,9889600.0000,t,tck_000001,0,,2020-12-04,SKAB CK Equity,,t,EQTY,3,f,f,f,,,31778552.35919,,,MT,TDM,SKABk,,,,,,0,,,,f Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,4438400.0000,t,tck_000001,194.60148800,194.60148800,2013-07-16,SKAB SS Equity,,t,EQTY,3,f,f,f,,,31778552.35919,,,MT,TDM,SKABs,,,,,,0,,,,f SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,111793.5000,t,tck_000001,80.00000000,80.00000000,2013-07-16,SKAKO DC Equity,,t,EQTY,3,f,f,f,,,15849.19991,,,MT,TDM,SKAKOc,,,,,,0,,,,f Skandia GreenPower AS,SKANDo,NO0010931207,NOK,XOSL,OL,168607.5000,t,tck_000001,0.60600000,,2021-02-23,SKAND NO Equity,,t,EQTY,3,f,f,f,,,14828.10322,,,MT,TDM,SKANDo,,,,,,0,,,,f SKAN Group AG,SKANz,CH0013396012,CHF,XSWX,S,13890.0000,t,tck_000001,81.00000000,81.00000000,2021-10-29,SKAN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SKANz,,,,,,0,,,,f Shuka Minerals PLC,SKAl,GB00BN47NP32,GBX,XLON,L,1303575.0000,t,tck_000001,12.00000000,,2014-03-20,SKA LN Equity,,t,EQTY,1,f,f,f,,,0.00911,,,MT,TDM,SKAl,,,,,,0,,,,f Sniezka SA,SKAw,PLSNZKA00033,PLN,XWAR,WA,65092.5000,t,tck_000001,0,72.40000000,2013-07-16,SKA PW Equity,,t,EQTY,3,f,f,f,,,4712.42947,,,MT,TDM,SKAw,,,,,,0,,,,f Sekerbank Turk AS,SKBNKy,TRASKBNK91N8,TRY,XIST,IS,489796.5000,t,tck_000001,4.25000000,2.98000000,2018-02-19,SKBNK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SKBNKy,,,,,,0,,,,f Shikun & Binui Ltd,SKBNn,IL0010819428,ILs,XTAE,TA,11997900.0000,t,tck_000001,915.02970000,915.02970000,2019-07-16,SKBN IT Equity,,t,EQTY,3,f,f,f,,,50491.72847,,,MT,TDM,SKBNn,,,,,,0,,,,f Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,100000.0000,t,tck_000001,11.91980300,11.91980300,2013-07-16,SKB GY Equity,,t,EQTY,2,f,f,f,,,737793.39661,,,MT,TDM,SKBd,,,,,,0,,,,f KD Financna Druzba DD,SKDRt,SI0031110164,EUR,XLJU,LJ,15000.0000,t,tck_000001,600.00000000,,2013-07-16,SKDR SV Equity,,t,EQTY,3,f,f,f,,,91.89642,,,MT,TDM,SKDRt,,,,,,0,,,,f St Konstantin & Elena AD,SKEHf,BG11SVVAAT11,BGN,XBUL,BB,29337.0000,t,tck_000001,21.80000000,,2013-07-16,SKEH BU Equity,,t,EQTY,3,f,f,f,,,3035.21319,,,MT,TDM,SKEHf,,,,,,0,,,,f Skel fjarfestingafelag hf,SKELr,IS0000000503,ISK,XICE,IC,9003600.0000,t,tck_000001,16.40000000,,2016-12-13,SKEL IR Equity,,t,EQTY,3,f,f,f,,,415151.07247,,,MT,TDM,SKELr,,,,,,0,,,,f SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,665760.0000,t,tck_000001,230.50000000,230.50000000,2013-07-16,SKFA SS Equity,,t,EQTY,3,f,f,f,,,132879.58133,,,MT,TDM,SKFAs,,,,,,0,,,,f SKF AB,SKFBd,SE0000108227,EUR,XFRA,F,500000.0000,t,tck_000001,20.96000000,20.99112000,2014-09-17,SKFB GF Equity,,t,EQTY,2,f,f,f,,,67591644.94230,,,MT,TDM,SKFBd,,,,,,0,,,,f SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,5548000.0000,t,tck_000001,232.02320000,232.02320000,2013-07-16,SKFB SS Equity,,t,EQTY,3,f,f,f,,,67591644.94230,,,MT,TDM,SKFBs,,,,,,0,,,,f ProShares UltraShort Financials,SKFn,US74347G3829,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2013-07-16,SKF UP Equity,,t,EQTY,3,f,f,f,,,819.36205,,,MT,TDM,SKFn,,,,,,0,,,,f Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,34762000.0000,t,tck_000001,3541.69330000,3541.69330000,2013-10-04,SKG LN Equity,,t,EQTY,1,f,f,f,,,44907162.27982,,,MT,TDM,SKGl,,,,,,0,,,,f Skarbiec Holding SA,SKHw,PLSKRBH00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,28.09873000,2016-02-24,SKH PW Equity,,t,EQTY,3,f,f,f,,,10716.67077,,,MT,TDM,SKHw,,,,,,0,,,,f SkiStar AB,SKISBs,SE0012141687,SEK,XSTO,ST,2219200.0000,t,tck_000001,144.39861100,144.39861100,2013-07-16,SKISB SS Equity,,t,EQTY,3,f,f,f,,,1919155.82873,,,MT,TDM,SKISBs,,,,,,0,,,,f Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,447174.0000,t,tck_000001,180.89473700,180.89473700,2013-07-16,SKJE DC Equity,,t,EQTY,3,f,f,f,,,108101.55496,,,MT,TDM,SKJEc,,,,,,0,,,,f Skillcast Group PLC,SKLl,GB00BNLXS042,GBX,XLON,L,1303575.0000,t,tck_000001,29.50000000,,2021-12-02,SKL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SKLl,,,,,,0,,,,f Skyline Investment SA,SKLw,PLSKLNW00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,SKL PW Equity,,t,EQTY,3,f,f,f,,,328.73050,,,MT,TDM,SKLw,,,,,,0,,,,f Skane-Mollan AB,SKMOs,SE0017885338,SEK,FNSE,ST,166440.0000,t,tck_000001,63.00000000,,2017-12-22,SKMO SF Equity,,t,EQTY,3,f,f,f,,,35668.49099,,,MT,TDM,SKMOs,,,,,,0,,,,f Skano Group AS,SKN1Tf,EE3100092503,EUR,XTAL,TL,15000.0000,t,tck_000001,0.82000000,,2013-07-16,SKN1T ET Equity,,t,EQTY,3,f,f,f,,,3425.53174,,,MT,TDM,SKN1Tf,,,,,,0,,,,f Skanska AB,SKSBFn,SE0000113250,USD,OOTC,PK,442000.0000,t,tck_000001,15.11640000,15.11640000,2014-09-09,SKSBF UV Equity,,t,EQTY,3,f,f,f,,,31778552.35919,,,MT,TDM,SKSBFn,,,,,,0,,,,f Skue Sparebank,SKUEo,NO0006001809,NOK,XOSL,OL,168607.5000,t,tck_000001,246.00000000,220.00000000,2013-07-16,SKUE NO Equity,,t,EQTY,3,f,f,f,,,17145.67143,,,MT,TDM,SKUEo,,,,,,0,,,,f SKF AB,SKUFFn,SE0000108227,USD,OOTC,PK,552500.0000,t,tck_000001,20.00885000,20.00885000,2014-09-09,SKUFF UV Equity,,t,EQTY,3,f,f,f,,,67591644.94230,,,MT,TDM,SKUFFn,,,,,,0,,,,f iShares $ Sukuk UCITS ETF,SKUKa,IE000929U2U9,USD,XAMS,AS,3315000.0000,t,tck_000001,5.05130000,,2024-01-23,SKUK NA Equity,,t,ETF,1,f,f,f,,,20017.49657,,,MT,TDM,SKUKa,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYEa,IE00BFD2H405,EUR,XAMS,AS,3000000.0000,t,tck_000001,36.63000000,,2021-06-16,SKYE NA Equity,,t,ETF,1,f,f,f,,,1395898.96505,,,MT,TDM,FSKYm,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYEd,IE00BFD2H405,EUR,XETR,DE,3000000.0000,t,tck_000001,36.65500000,,2021-06-17,SKYE GT Equity,,t,ETF,2,f,f,f,,,1395898.96505,,,MT,TDM,FSKYm,,,,,,0,,,,f First Trust Cloud Computing UCITS ETF,SKYUl,IE00BFD2H405,USD,XLON,L,3315000.0000,t,tck_000001,39.80500000,36.73000000,2021-06-19,SKYU LN Equity,,t,ETF,1,f,f,f,,,1395898.96505,,,MT,TDM,SKYUl,,,,,,0,,,,f HAN-GINS Cloud Technology Equal Weight UCITS ETF,SKYYl,IE00BDDRF924,USD,XLON,L,3315000.0000,t,tck_000001,11.56500000,11.53400000,2019-04-29,SKYY LN Equity,,t,ETF,1,f,f,f,,,122832.77593,,,MT,TDM,SKYYl,,,,,,0,,,,f HAN-GINS Cloud Technology Equal Weight UCITS ETF,SKYYz,IE00BDDRF924,CHF,XSWX,S,2778000.0000,t,tck_000001,10.24000000,,2021-02-20,SKYY SE Equity,,t,ETF,3,f,f,f,,,122832.77593,INSECHZZ,,MT,TDM,SKYYz,,,,,,0,,,,f SEB SA,SKp,FR0000121709,EUR,XPAR,PA,300000.0000,t,tck_000001,114.99770000,114.99770000,2013-07-16,SK FP Equity,,t,EQTY,2,f,f,f,,,16346773.71767,,,MT,TDM,SKp,,,,,,0,,,,f Silicon Laboratories Inc,SLABn,US8269191024,USD,XNGS,OQ,66300.0000,t,tck_000001,130.08000000,130.08000000,2019-05-02,SLAB UW Equity,,t,EQTY,3,f,f,f,,,125555.80480,,,MT,TDM,SLABn,,,,,,0,,,,f Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,15000.0000,t,tck_000001,2.77000000,3.39000000,2013-07-16,SLBEN PL Equity,,t,EQTY,1,f,f,f,,,7339.40274,,,MT,TDM,SLBENu,,,,,,0,,,,f Slanchev Bryag AD,SLBf,BG11SLNEAT19,BGN,XBUL,BB,29337.0000,t,tck_000001,2.50000000,,2013-07-16,SLB BU Equity,,t,EQTY,3,f,f,f,,,7.50914,,,MT,TDM,SLBf,,,,,,0,,,,f Schlumberger Ltd,SLBn,AN8068571086,USD,XNYS,N,331500.0000,t,tck_000001,53.44500000,53.44500000,2013-07-16,SLB UN Equity,,t,EQTY,3,f,f,f,,,5119145.75969,,,MT,TDM,SLBn,,,,,,0,,,,f Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,300000.0000,t,tck_000001,49.03500000,49.03500000,2013-07-16,SLB FP Equity,,t,EQTY,2,f,f,f,,,5119145.75969,,,MT,TDM,SLBp,,,,,,0,,,,f US Silica Holdings Inc,SLCAn,US90346E1038,USD,XNYS,N,66300.0000,t,tck_000001,12.59000000,12.59000000,2019-01-24,SLCA UN Equity,,t,EQTY,3,f,f,f,,,312580.59554,,,MT,TDM,SLCAn,,,,,,0,,,,f Selcodis,SLCOp,FR0000065492,EUR,XPAR,PA,15000.0000,t,tck_000001,0.29000000,,2013-07-16,SLCO FP Equity,,t,EQTY,2,f,f,f,,,0.00000,,,MT,TDM,SLCOp,,,,,,0,,,,f Solid Biosciences Inc,SLDBn,US83422E2046,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-04-12,SLDB UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SLDBn,,,,,,0,,,,f Sleep Cycle AB,SLEEPs,SE0015961404,SEK,XSTO,ST,166440.0000,t,tck_000001,36.54290900,36.54290900,2021-06-10,SLEEP SS Equity,,t,EQTY,3,f,f,f,,,47706.45293,,,MT,TDM,SLEEPs,,,,,,0,,,,f San Leon Energy PLC,SLEl,IE00BWVFTP56,GBX,XLON,L,1303575.0000,t,tck_000001,16.04839000,16.04839000,2014-03-20,SLE LN Equity,,t,EQTY,1,f,f,f,,,572.82903,,,MT,TDM,SLEl,,,,,,0,,,,f SLF Realisation Fund Ltd,SLFRl,GG00BN56JF17,GBX,XLON,L,1303575.0000,t,tck_000001,2.02700000,2.49975000,2014-08-14,SLFR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SLFRl,,,,,,0,,,,f SLF Realisation Fund Ltd,SLFXl,GG00BFXYHJ13,GBX,XLON,L,1303575.0000,t,tck_000001,3.64500000,6.00000000,2016-12-15,SLFX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SLFXl,,,,,,0,,,,f Sun Life Financial Inc,SLFn,CA8667961053,CAD,XTSE,TO,146420.0000,t,tck_000001,74.21931000,74.21931000,2018-02-08,SLF CT Equity,,t,EQTY,3,f,f,f,,,650165.36961,,,MT,TDM,SLFn,,,,,,0,,,,f Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,3000000.0000,t,tck_000001,61.53000000,61.53000000,2013-07-16,H25ETF FH Equity,,t,ETF,3,f,f,f,,,1159752.46541,,,MT,TDM,SLGh,,,,,,0,,,,f Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XSWX,S,277800.0000,t,tck_000001,628.89556200,628.89556200,2013-07-16,SLHN SE Equity,,t,EQTY,3,f,f,f,,,8872568.18534,INSECHZZ,,MT,TDM,SLHNz,,,,,,0,,,,f UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,2778000.0000,t,tck_000001,195.71981400,195.71981400,2013-08-20,SLICHA SE Equity,,t,ETF,3,f,f,f,,,3156855.28072,INSECHZZ,,MT,TDM,SLIAZz,,,,,,0,,,,f Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,200000.0000,t,tck_000001,13.08000000,13.08000000,2013-07-16,SLIGR NA Equity,,t,EQTY,1,f,f,f,,,1137388.52981,,,MT,TDM,SLIGRa,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMAd,IE00BFNM3B99,EUR,XETR,DE,3000000.0000,t,tck_000001,8.09383800,8.09383800,2021-03-09,SLMA GT Equity,,t,ETF,2,f,f,f,,,7323290.41320,,,MT,TDM,SLMAd,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMAz,IE00BFNM3B99,EUR,XSWX,S,3000000.0000,t,tck_000001,8.10100000,5.99990000,2021-02-23,SLMA SE Equity,,t,ETF,3,f,f,f,,,7323290.41320,INSECHZZ,,MT,TDM,SLMAd,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SLMBd,IE00BFNM3C07,EUR,XETR,DE,3000000.0000,t,tck_000001,7.13300000,7.00400000,2022-02-23,SLMB GT Equity,,t,ETF,2,f,f,f,,,701052.71561,,,MT,TDM,SLMBd,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMCd,IE00BFNM3D14,EUR,XETR,DE,3000000.0000,t,tck_000001,8.11550000,8.11550000,2021-03-09,SLMC GT Equity,,t,ETF,2,f,f,f,,,10243107.15361,,,MT,TDM,SLMCd,,,,,,0,,,,f SLM Corp,SLMCn,US78442P1066,USD,XNGS,OQ,66300.0000,t,tck_000001,20.39000000,20.39000000,2018-09-20,SLM UW Equity,,t,EQTY,3,f,f,f,,,158934.67342,,,MT,TDM,SLMCn,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMCz,IE00BFNM3D14,EUR,XSWX,S,3000000.0000,t,tck_000001,8.12000000,,2021-02-23,SLMC SE Equity,,t,ETF,3,f,f,f,,,10243107.15361,INSECHZZ,,MT,TDM,SLMCd,,,,,,0,,,,f iShares MSCI Europe ESG Screened UCITS ETF,SLMDd,IE00BFNM3F38,EUR,XETR,DE,3000000.0000,t,tck_000001,7.11800000,7.17080000,2022-02-23,SLMD GT Equity,,t,ETF,2,f,f,f,,,346950.46653,,,MT,TDM,SLMDd,,,,,,0,,,,f iShares JP Morgan ESG USD EM Bond UCITS ETF,SLMGd,IE00BKP5L730,EUR,XETR,DE,3000000.0000,t,tck_000001,4.29690000,4.33250000,2020-01-22,SLMG GT Equity,,t,ETF,2,f,f,f,,,2531510.05357,,,MT,TDM,SLMGd,,,,,,0,,,,f Sanlam Ltd,SLMn,ZAE000070660,ZAr,XJSE,J,61043100.0000,t,tck_000001,7095.00000000,7090.00000000,2018-01-15,SLM SJ Equity,,t,EQTY,1,f,f,f,,,70180.39455,,,MT,TDM,SLMn,,,,,,0,,,,f HC Slingsby PLC,SLNGl,GB0008138009,GBX,XLON,L,1303575.0000,t,tck_000001,250.00000000,,2014-03-20,SLNG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SLNGl,,,,,,0,,,,f SOITEC,SLOIFn,FR0013227113,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2013-10-11,SLOIF UV Equity,,t,EQTY,3,f,f,f,,,25823365.24358,,,MT,TDM,SLOIFn,,,,,,0,,,,f Swedish Logistic Property AB,SLPBs,SE0017565476,SEK,XSTO,ST,665760.0000,t,tck_000001,27.41359000,27.41359000,2022-03-24,SLPB SS Equity,,t,EQTY,3,f,f,f,,,355410.28493,,,MT,TDM,SLPBs,,,,,,0,,,,f Sylvania Platinum Ltd,SLPl,BMG864081044,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,51.08718400,2014-03-20,SLP LN Equity,,t,EQTY,1,f,f,f,,,8519.73652,,,MT,TDM,SLPl,,,,,,0,,,,f Expat Slovenia SBI TOP UCITS ETF,SLQXf,BGSLOBI02187,EUR,XBUL,BB,3000000.0000,t,tck_000001,1.33900000,,2018-04-12,SLQX BU Equity,,t,ETF,3,f,f,f,,,8320.62543,,,MT,TDM,SLQXf,,,,,,0,,,,f Swiss Life REF CH ESG Swiss Properties,SLREFz,CH0293784861,CHF,XSWX,S,13890.0000,t,tck_000001,121.50000000,121.50000000,2022-08-22,SLREFS SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SLREFz,,,,,,0,,,,f Solaris dd,SLRSt,HRSLRSRA0007,EUR,XZAG,ZA,15000.0000,t,tck_000001,102.00000000,92.91000000,2016-02-26,SLRS ZA Equity,,t,EQTY,3,f,f,f,,,824.73167,,,MT,TDM,SLRSt,,,,,,0,,,,f Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,300000.0000,t,tck_000001,10.26500000,10.26500000,2013-07-16,SLR SQ Equity,,t,EQTY,3,f,f,f,,,23665289.69652,,,MT,TDM,SLRe,,,,,,0,,,,f Slantcho AD-Svishtov,SLRf,BG1100037008,BGN,XBUL,BB,29337.0000,t,tck_000001,10.90000000,,2013-07-16,SLR BU Equity,,t,EQTY,3,f,f,f,,,60.69598,,,MT,TDM,SLRf,,,,,,0,,,,f Expat Realty REIT,SLSPf,BG1100065074,BGN,XBUL,BB,29337.0000,t,tck_000001,6.20000000,,2013-07-16,SLSP BU Equity,,t,EQTY,3,f,f,f,,,6022.75718,,,MT,TDM,SLSPf,,,,,,0,,,,f Schaltbau Holding AG,SLTd,DE000A2NBTL2,EUR,XHAM,H,60000.0000,t,tck_000001,59.00000000,59.55950000,2013-07-16,SLT GH Equity,,t,EQTY,2,f,f,f,,,433826.87029,,,MT,TDM,SLTd,,,,,,0,,,,f iShares MSCI USA ESG Screened UCITS ETF,SLUSd,IE00BFNM3H51,EUR,XETR,DE,3000000.0000,t,tck_000001,8.95600000,8.83700000,2021-03-09,SLUS GT Equity,,t,ETF,2,f,f,f,,,1252051.65604,,,MT,TDM,SLUSd,,,,,,0,,,,f iShares Silver Trust,SLVAn,US46428Q1094,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-03-27,SLV UP Equity,,t,ETF,3,f,f,f,,,253071.49098,,,MT,TDM,0JKCl,,,,,,0,,,,f Invesco Physical Silver ETC,SLVPl,IE00B43VDT70,GBX,XLON,L,78214500.0000,t,tck_000001,1883.25000000,1631.50000000,2020-06-02,SLVP LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SLVPl,,,,,,0,,,,f WisdomTree Silver,SLVRPp,GB00B15KY328,EUR,XPAR,PA,900000.0000,t,tck_000001,19.79900000,,2013-08-20,SLVRP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,SLVRm,,,,,,0,,,,f Global X Silver Miners UCITS ETF,SLVRd,IE000UL6CLP7,EUR,XETR,DE,3000000.0000,t,tck_000001,10.98800000,10.99000000,2023-02-16,SLVR GT Equity,,t,ETF,2,f,f,f,,,76787.58769,,,MT,TDM,SLVRd,,,,,,0,,,,f WisdomTree Silver,SLVRl,GB00B15KY328,USD,XLON,L,994500.0000,t,tck_000001,21.52250000,19.46670000,2013-08-20,SLVR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SLVRl,,,,,,0,,,,f WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,900000.0000,t,tck_000001,19.80600000,18.61300000,2016-03-30,SLVR IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SLVRm,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXUa,IE000UCFZI88,USD,XAMS,AS,3315000.0000,t,tck_000001,5.31200000,,2023-03-29,SLXU NA Equity,,t,ETF,1,f,f,f,,,68949.46223,,,MT,TDM,SLXUa,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,2607150.0000,t,tck_000001,122.66500000,122.66500000,2013-07-16,SLXX LN Equity,,t,ETF,1,f,f,f,,,10210720.98875,,,MT,TDM,SLXXl,,,,,,0,,,,f iShares Core GBP Corp Bond UCITS ETF,SLXXz,IE00B00FV011,GBP,XSWX,S,2607150.0000,t,tck_000001,122.92000000,,2016-11-30,SLXX SE Equity,,t,ETF,3,f,f,f,,,10210720.98875,INSECHZZ,,MT,TDM,SLXXl,,,,,,0,,,,f SHELLY GROUP AD,SLYGf,BG1100003166,BGN,XBUL,BB,29337.0000,t,tck_000001,69.60000000,,2017-02-23,SLYG BU Equity,,t,EQTY,3,f,f,f,,,39507.20500,,,MT,TDM,SLYGf,,,,,,0,,,,f Sanlorenzo SpA/Ameglia,SLm,IT0003549422,EUR,MTAA,MI,200000.0000,t,tck_000001,41.27450000,41.27450000,2019-12-12,SL IM Equity,,t,EQTY,3,f,f,f,,,1993325.14093,,,MT,TDM,SLm,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SM8Td,LU1602145119,EUR,XETR,DE,3000000.0000,t,tck_000001,585.00000000,,2018-03-02,SM8T GT Equity,,t,ETF,2,f,f,f,,,161454.00087,,,MT,TDM,SMRTm,,,,,,0,,,,f Amundi Smart Factory UCITS ETF,SMAFYm,LU2037749822,EUR,ETFP,MI,3000000.0000,t,tck_000001,71.31000000,,2021-06-16,SMAFY IM Equity,,t,ETF,3,f,f,f,,,186372.63676,,,MT,TDM,540Sd,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.14000000,102.14000000,2016-03-30,SMART IM Equity,,t,ETF,3,f,f,f,,,30790688.96504,,,MT,TDM,SMARTm,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMARUm,LU1248511575,EUR,ETFP,MI,3000000.0000,t,tck_000001,1079.28900000,1076.73000000,2017-09-13,SMARTU IM Equity,,t,ETF,3,f,f,f,,,6585272.05612,,,MT,TDM,SMARUm,,,,,,0,,,,f Smartphoto Group NV,SMARb,BE0974323553,EUR,XBRU,BR,15000.0000,t,tck_000001,27.00000000,27.59950800,2013-07-16,SMAR BB Equity,,t,EQTY,1,f,f,f,,,32683.57927,,,MT,TDM,SMARb,,,,,,0,,,,f Siemens AG,SMAWFn,DE0007236101,USD,OOTC,PK,718250.0000,t,tck_000001,201.50561000,201.50561000,2014-04-01,SMAWF UV Equity,,t,EQTY,3,f,f,f,,,497384116.12668,,,MT,TDM,SMAWFn,,,,,,0,,,,f iShares US Mortgage Backed Securities UCITS ETF,SMBSl,IE00BZ6V7883,GBX,XLON,L,260715000.0000,t,tck_000001,318.12500000,360.26000000,2016-11-22,SMBS LN Equity,,t,ETF,1,f,f,f,,,288265.75776,,,MT,TDM,SMBSl,,,,,,0,,,,f SMCP SA,SMCPp,FR0013214145,EUR,XPAR,PA,200000.0000,t,tck_000001,2.48100000,2.48100000,2017-10-23,SMCP FP Equity,,t,EQTY,2,f,f,f,,,1379877.70053,,,MT,TDM,SMCPp,,,,,,0,,,,f SmartCraft ASA,SMCRTo,NO0011008971,NOK,XOSL,OL,674430.0000,t,tck_000001,26.10000000,26.10000000,2021-06-25,SMCRT NO Equity,,t,EQTY,3,f,f,f,,,134447.50852,,,MT,TDM,SMCRTo,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXm,IE00BKWQ0M75,EUR,ETFP,MI,3000000.0000,t,tck_000001,293.70000000,,2021-06-15,SMCX IM Equity,,t,ETF,3,f,f,f,,,1016429.02119,,,MT,TDM,SMCp,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,2778000.0000,t,tck_000001,284.00000000,260.75635000,2013-08-20,SMCX SE Equity,,t,ETF,3,f,f,f,,,1016429.02119,INSECHZZ,,MT,TDM,SMCXz,,,,,,0,,,,f SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,3000000.0000,t,tck_000001,293.70000000,294.43353000,2013-07-16,SMC FP Equity,,t,ETF,2,f,f,f,,,1016429.02119,MGTCBEBE,,MT,TDM,SMCp,,,,,,0,,,,f DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,17381000.0000,t,tck_000001,341.85650000,341.85650000,2013-07-16,SMDS LN Equity,,t,EQTY,1,f,f,f,,,2102228.60471,,,MT,TDM,SMDSl,,,,,,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMDUa,IE00BJM0B415,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.56800000,,2021-12-16,SMDU NA Equity,,t,ETF,1,f,f,f,,,39894.23559,,,MT,TDM,SMDUa,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAl,IE00B4K48X80,GBX,XLON,L,260715000.0000,t,tck_000001,6522.00000000,6522.00000000,2013-08-20,SMEA LN Equity,,t,ETF,1,f,f,f,,,30723257.10448,,,MT,TDM,SMEAl,,,,,,0,,,,f iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,3000000.0000,t,tck_000001,76.15000000,62.44000000,2013-08-20,SMEA IM Equity,,t,ETF,3,f,f,f,,,30723257.10448,,,MT,TDM,EUNKd,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SMEUl,IE00B60SWY32,USD,XLON,L,3315000.0000,t,tck_000001,354.70000000,,2022-03-01,SMEU LN Equity,,t,ETF,1,f,f,f,,,289810.35629,,,MT,TDM,SMEUl,,,,,,0,,,,f Sumitomo Mitsui Financial Group Inc,SMFGn,US86562M2098,USD,XNYS,N,16575.0000,t,tck_000001,11.64000000,11.64000000,2018-04-04,SMFG UN Equity,,t,EQTY,3,f,f,f,,,3227.20649,,,MT,TDM,SMFGn,,,,,,0,,,,f Smurfit Kappa Group PLC,SMFTFn,IE00B1RR8406,USD,OOTC,PK,442000.0000,t,tck_000001,44.98055000,44.98055000,2014-09-17,SMFTF UV Equity,,t,EQTY,3,f,f,f,,,44907162.27982,,,MT,TDM,SMFTFn,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMGBl,IE00BMC38736,GBP,XLON,L,2607150.0000,t,tck_000001,31.48000000,33.42500000,2022-03-01,SMGB LN Equity,,t,ETF,1,f,f,f,,,8276484.26029,,,MT,TDM,SMGBl,,,,,,0,,,,f SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,200000.0000,t,tck_000001,38.07697500,38.07697500,2013-07-16,SMHN GY Equity,,t,EQTY,2,f,f,f,,,1351389.27844,,,MT,TDM,SMHNd,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHVz,IE00BMC38736,CHF,XSWX,S,2778000.0000,t,tck_000001,35.47000000,37.86950000,2021-02-19,SMHV SE Equity,,t,ETF,3,f,f,f,,,8276484.26029,INSECHZZ,,MT,TDM,SMHVz,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHl,IE00BMC38736,USD,XLON,L,3315000.0000,t,tck_000001,39.98500000,39.98500000,2021-06-01,SMH LN Equity,,t,ETF,1,f,f,f,,,8276484.26029,,,MT,TDM,SMHl,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,SMHm,IE00BMC38736,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.85000000,29.34500000,2022-03-03,SMH IM Equity,,t,ETF,3,f,f,f,,,8276484.26029,,,MT,TDM,VVSMd,,,,,,0,,,,f UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,2778000.0000,t,tck_000001,118.25200000,118.25200000,2013-08-20,SMICHA SE Equity,,t,ETF,3,f,f,f,,,2051123.48287,INSECHZZ,,MT,TDM,SMICZz,,,,,,0,,,,f iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,2778000.0000,t,tck_000001,131.58000000,131.36000000,2013-08-20,SMIEX SE Equity,,t,ETF,3,f,f,f,,,735687.40301,INSECHZZ,,MT,TDM,SMIEXz,,,,,,0,,,,f TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,1303575.0000,t,tck_000001,81.79590000,81.79590000,2014-04-01,SMIF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SMIFl,,,,,,0,,,,f Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,17381000.0000,t,tck_000001,1620.75000000,1620.75000000,2013-07-16,SMIN LN Equity,,t,EQTY,1,f,f,f,,,4373883.68358,,,MT,TDM,SMINl,,,,,,0,,,,f J Smart & Co Contractors PLC,SMJl,GB00B76BK617,GBX,XLON,L,1303575.0000,t,tck_000001,137.50000000,160.00000000,2013-07-16,SMJ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SMJl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,SML9d,IE00B435CG94,EUR,XDUS,D,3000000.0000,t,tck_000001,557.01000000,571.75000000,2017-02-10,SML9 GD Equity,,t,ETF,2,f,f,f,,,1444630.88169,,,MT,TDM,SML9d,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLDd,IE00B8CJW150,EUR,XETR,DE,3000000.0000,t,tck_000001,44.79500000,45.94420000,2021-06-17,SMLD GT Equity,,t,ETF,2,f,f,f,,,1307058.17678,,,MT,TDM,SMLDd,,,,,,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,SMLKd,IE00BH3YZ803,EUR,XETR,DE,3000000.0000,t,tck_000001,55.09000000,50.96000000,2022-02-23,SMLK GT Equity,,t,ETF,2,f,f,f,,,383996.42460,,,MT,TDM,SMLKd,,,,,,0,,,,f Invesco JPX-Nikkei 400 UCITS ETF,SMLNd,IE00BPRCH686,EUR,XETR,DE,3000000.0000,t,tck_000001,181.86000000,178.72000000,2017-07-04,SMLN GT Equity,,t,ETF,2,f,f,f,,,333689.54989,,,MT,TDM,SMLNd,,,,,,0,,,,f Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLPd,IE00B94ZB998,EUR,XETR,DE,3000000.0000,t,tck_000001,108.46000000,85.52190000,2022-02-23,SMLP GT Equity,,t,ETF,2,f,f,f,,,312525.55665,,,MT,TDM,SMLPd,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,SMLUd,IE00BMW3NY56,EUR,XFRA,F,3000000.0000,t,tck_000001,175.62000000,158.47220000,2016-03-07,SMLU GF Equity,,t,ETF,2,f,f,f,,,74717.15579,,,MT,TDM,SMLUd,,,,,,0,,,,f Invesco Goldman Sachs Equity Factor Index World UCITS ETF,SMLWd,IE00BFG1RG61,EUR,XFRA,F,3000000.0000,t,tck_000001,164.86000000,177.74563200,2017-06-14,SMLW GF Equity,,t,ETF,2,f,f,f,,,412462.06300,,,MT,TDM,SMLWd,,,,,,0,,,,f Strategic Minerals PLC,SMLl,GB00B4W8PD74,GBX,XLON,L,1303575.0000,t,tck_000001,0.22500000,1.76850000,2014-03-20,SML LN Equity,,t,EQTY,1,f,f,f,,,122.21269,,,MT,TDM,SMLl,,,,,,0,,,,f UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,2778000.0000,t,tck_000001,263.97600000,263.97600000,2013-08-20,SMMCHA SE Equity,,t,ETF,3,f,f,f,,,1576077.71612,INSECHZZ,,MT,TDM,SMMAZz,,,,,,0,,,,f Smoltek Nanotech Holding AB,SMOLs,SE0010820381,SEK,XSAT,ST,166440.0000,t,tck_000001,4.58000000,,2018-04-12,SMOL KA Equity,,t,EQTY,3,f,f,f,,,40250.88883,,,MT,TDM,SMOLs,,,,,,0,,,,f Smartoptics Group AS,SMOPo,NO0011012502,NOK,XOSL,OL,337215.0000,t,tck_000001,17.90000000,18.40000000,2021-06-05,SMOP NO Equity,,t,EQTY,3,f,f,f,,,51709.78520,,,MT,TDM,SMOPo,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMORz,LU2082999306,CHF,XSWX,S,2778000.0000,t,tck_000001,97.50800000,97.54200000,2021-03-03,SMOR SE Equity,,t,ETF,3,f,f,f,,,1415328.51342,INSECHZZ,,MT,TDM,SMORz,,,,,,0,,,,f Amundi Europe Equity Multi Smart Allocation Scientific Beta,SMREd,LU1681039563,EUR,XFRA,F,3000000.0000,t,tck_000001,48.90500000,38.88210000,2018-10-19,SMRE GF Equity,,t,ETF,2,f,f,f,,,17050.16477,,,MT,TDM,SMREd,,,,,,0,,,,f Smartspace Software Plc,SMRTl,GB00BYWN0F98,GBX,XLON,L,1303575.0000,t,tck_000001,87.50000000,74.88750000,2014-03-20,SMRT LN Equity,,t,EQTY,1,f,f,f,,,1569.32805,,,MT,TDM,SMRTl,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRTm,LU1602145119,EUR,ETFP,MI,3000000.0000,t,tck_000001,584.06000000,513.80230000,2015-10-28,SMRT IM Equity,,t,ETF,3,f,f,f,,,161454.00087,,,MT,TDM,SMRTm,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRUl,LU1602145200,USD,XLON,L,3315000.0000,t,tck_000001,635.68500000,,2022-03-01,SMRU LN Equity,,t,ETF,1,f,f,f,,,3829.15670,,,MT,TDM,SMRUp,,,,,,0,,,,f Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRUp,LU1602145200,USD,XPAR,PA,3315000.0000,t,tck_000001,635.58700000,602.70000000,2017-05-30,SMRU FP Equity,,t,ETF,2,f,f,f,,,3829.15670,,,MT,TDM,SMRUp,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,221000.0000,t,tck_000001,1168.48670000,1168.48670000,2013-08-16,SMSD LI Equity,,t,DR,1,f,f,f,,,1165253.40689,MGTCBEBE,,MT,TDM,SMSDl,,,,,,0,,,,f Invesco MSCI Europe UCITS ETF,SMSEUm,IE00B60SWY32,EUR,ETFP,MI,3000000.0000,t,tck_000001,326.25000000,,2022-03-03,SMSEUR IM Equity,,t,ETF,3,f,f,f,,,289810.35629,,,MT,TDM,SC0Ed,,,,,,0,,,,f Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,3000000.0000,t,tck_000001,75.56000000,,2015-08-26,SMSJPN IM Equity,,t,ETF,3,f,f,f,,,15004.22120,,,MT,TDM,SC0Id,,,,,,0,,,,f Scandinavian Medical Solutions A/S,SMSMEc,DK0061675006,DKK,FNDK,CO,111793.5000,t,tck_000001,6.70000000,7.92000000,2022-10-14,SMSMED DF Equity,,t,EQTY,3,f,f,f,,,34446.69796,,,MT,TDM,SMSMEc,,,,,,0,,,,f Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,221000.0000,t,tck_000001,1363.23809500,1363.23809500,2013-07-16,SMSN LI Equity,,t,DR,1,f,f,f,,,4053362.16893,MGTCBEBE,,MT,TDM,SMSNl,,,,,,0,,,,f Invesco MSCI World UCITS ETF,SMSWLm,IE00B60SX394,EUR,ETFP,MI,3000000.0000,t,tck_000001,95.81000000,83.92000000,2019-05-17,SMSWLD IM Equity,,t,ETF,3,f,f,f,,,20130654.98564,,,MT,TDM,SC0Jd,,,,,,0,,,,f Smart Metering Systems PLC,SMSl,GB00B4X1RC86,GBX,XLON,L,5214300.0000,t,tck_000001,953.00000000,953.00000000,2014-03-20,SMS LN Equity,,t,EQTY,1,f,f,f,,,156468.74737,,,MT,TDM,SMSl,,,,,,0,,,,f Lyxor Smart Overnight Return UCITS ETF,SMTCl,LU1248511575,USD,XLON,L,3315000.0000,t,tck_000001,1173.10500000,1170.60837300,2015-08-28,SMTC LN Equity,,t,ETF,1,f,f,f,,,6585272.05612,,,MT,TDM,SMTCl,,,,,,0,,,,f Semtech Corp,SMTCn,US8168501018,USD,XNGS,OQ,66300.0000,t,tck_000001,22.44000000,22.44000000,2018-09-06,SMTC UW Equity,,t,EQTY,3,f,f,f,,,387797.56079,,,MT,TDM,SMTCn,,,,,,0,,,,f SMA Solar Technology AG,SMTGFn,DE000A0DJ6J9,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-04-01,SMTGF UV Equity,,t,EQTY,3,f,f,f,,,13955689.35266,,,MT,TDM,SMTGFn,,,,,,0,,,,f Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,17381000.0000,t,tck_000001,824.15879000,824.15879000,2013-07-16,SMT LN Equity,,t,EQTY,1,f,f,f,,,2445047.10552,,,MT,TDM,SMTl,,,,,,0,,,,f iShares MSCI EMU SRI UCITS ETF,SMUAa,IE00BJLKK341,EUR,XAMS,AS,3000000.0000,t,tck_000001,7.14900000,6.70840000,2021-06-10,SMUA NA Equity,,t,ETF,1,f,f,f,,,419608.30334,,,MT,TDM,SMUAa,,,,,,0,,,,f iShares MSCI EMU ESG Screened UCITS ETF,SMUDl,IE00BFNM3C07,GBP,XLON,L,2607150.0000,t,tck_000001,6.09700000,,2022-03-01,SMUD LN Equity,,t,ETF,1,f,f,f,,,701052.71561,,,MT,TDM,SMUDl,,,,,,0,,,,f WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,8690500.0000,t,tck_000001,1228.00000000,1228.00000000,2013-07-16,SMWH LN Equity,,t,EQTY,1,f,f,f,,,833113.57314,,,MT,TDM,SMWHl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SN5Rd,IE00BLCHJT74,EUR,XETR,DE,3000000.0000,t,tck_000001,12.55400000,12.03798900,2022-02-23,SN5R GT Equity,,t,ETF,2,f,f,f,,,23388.19591,,,MT,TDM,SN5Rd,,,,,,0,,,,f iShares USD Treasury Bond UCITS ETF,SNA2d,IE00BK95B138,EUR,XETR,DE,3000000.0000,t,tck_000001,3.89200000,3.93650000,2019-10-14,SNA2 GT Equity,,t,ETF,2,f,f,f,,,732053.93340,,,MT,TDM,SNA2d,,,,,,0,,,,f Sustainable North America Index Fund,SNAF2a,NL0015000W57,EUR,XAMS,AS,15000.0000,t,tck_000001,293.75000000,,2023-02-09,SNAF2 NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SNAF2a,,,,,,0,,,,f Snap Inc,SNAPn,US83304A1060,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2018-02-06,SNAP UN Equity,,t,EQTY,3,f,f,f,,,6290762.74404,,,MT,TDM,0RNHl,,,,,,0,,,,f Snap Inc,SNAPv,US83304A1060,EUR,XWBO,VI,300000.0000,t,tck_000001,10.12000000,,2023-07-04,SNAP AV Equity,,t,EQTY,2,f,f,f,,,6290762.74404,,,MT,TDM,1SId,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SNAVd,IE00BZ048579,EUR,XETR,DE,3000000.0000,t,tck_000001,4.59450000,4.60030000,2024-02-26,SNAV GT Equity,,t,ETF,2,f,f,f,,,1554091.79908,,,MT,TDM,SNAVd,,,,,,0,,,,f iShares MSCI World ESG Screened UCITS ETF,SNAWd,IE00BFNM3J75,EUR,XETR,DE,3000000.0000,t,tck_000001,8.36800000,8.34160000,2021-03-09,SNAW GT Equity,,t,ETF,2,f,f,f,,,6452657.51352,,,MT,TDM,SNAWd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,SNAZd,IE00BKT1CS59,EUR,XETR,DE,3000000.0000,t,tck_000001,4.61440000,4.63330000,2022-03-10,SNAZ GT Equity,,t,ETF,2,f,f,f,,,1273490.90955,,,MT,TDM,SNAZd,,,,,,0,,,,f Slatinska Banka DD Slatina,SNBAt,HRSNBARA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,12.50000000,6.00000000,2016-02-26,SNBA ZA Equity,,t,EQTY,3,f,f,f,,,1776.79971,,,MT,TDM,SNBAt,,,,,,0,,,,f Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,13890.0000,t,tck_000001,3659.95000000,3659.95000000,2013-07-16,SNBN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,SNBNz,,,,,,0,,,,f Sleep Number Corp,SNBRn,US83125X1037,USD,XNGS,OQ,16575.0000,t,tck_000001,17.01500000,17.01500000,2018-06-05,SNBR UW Equity,,t,EQTY,3,f,f,f,,,24415.02258,,,MT,TDM,SNBRn,,,,,,0,,,,f SNC-Lavalin Group Inc,SNCn,CA78460T1057,CAD,XTSE,TO,21963.0000,t,tck_000001,54.87000000,54.87000000,2018-02-06,SNC CT Equity,,t,EQTY,3,f,f,f,,,26074.85056,,,MT,TDM,SNCn,,,,,,0,,,,f Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,15000.0000,t,tck_000001,2.51000000,2.50000000,2013-07-16,SNC PL Equity,,t,EQTY,1,f,f,f,,,36250.34336,,,MT,TDM,SNCu,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNDEl,XS2706225427,EUR,XLON,L,3000000.0000,t,tck_000001,1.67200000,,2023-11-28,SNDE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SNV3m,,,,,,0,,,,f Sondrel Holdings PLC,SNDl,GB00BJN54579,GBX,XLON,L,1303575.0000,t,tck_000001,10.25000000,10.75000000,2014-03-20,SND LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SNDl,,,,,,0,,,,f Sony Corp,SNEn,US8356993076,USD,XNYS,N,66300.0000,t,tck_000001,89.46500000,89.46500000,2018-06-29,SNE UN Equity,,t,EQTY,3,f,f,f,,,289502.84045,,,MT,TDM,SNEn,,,,,,0,,,,f Snaige AB,SNG1Lf,LT0000109274,EUR,XLIT,VL,15000.0000,t,tck_000001,0.12400000,,2013-07-16,SNG1L LH Equity,,t,EQTY,3,f,f,f,,,146.50772,,,MT,TDM,SNG1Lf,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAl,JE00B24DKH53,USD,XLON,L,994500.0000,t,tck_000001,516.15500000,168.45400000,2013-07-16,SNGA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SNGAl,,,,,,0,,,,f WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,900000.0000,t,tck_000001,474.50000000,169.40000000,2013-08-20,SNGA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,4RTDd,,,,,,0,,,,f iShares JP Morgan USD EM Corp Bond UCITS ETF,SNGBl,IE000D352U62,GBP,XLON,L,2607150.0000,t,tck_000001,5.25100000,,2023-10-24,SNGB LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,SNGBl,,,,,,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGRl,US83367U2050,USD,XLON,L,16575.0000,t,tck_000001,11.40000000,8.10000000,2018-05-29,SNGR LI Equity,,t,DR,1,f,f,f,,,1812.69479,MGTCBEBE,,MT,TDM,SNGRl,,,,,,0,,,,f Surgutneftegas PJSC,SNGSPn,RU0009029524,RUB,MISX,MM,1758015.0000,t,tck_000001,61.90000000,,2018-01-30,SNGSP RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SNGSPn,,,,,,0,,,,f Surgutneftegas PJSC,SNGSn,RU0008926258,RUB,MISX,MM,1758015.0000,t,tck_000001,29.44500000,,2018-01-30,SNGS RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SNGSn,,,,,,0,,,,f Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,30000.0000,t,tck_000001,1.31500000,2.32390400,2013-07-16,SNG GY Equity,,t,EQTY,2,f,f,f,,,86446.62692,,,MT,TDM,SNGd,,,,,,0,,,,f Societatea Nationala de Gaze Naturale ROMGAZ SA,SNGf,ROSNGNACNOR3,RON,XBSE,BX,497560.0000,t,tck_000001,52.00000000,52.10000000,2014-06-30,SNG RE Equity,,t,EQTY,3,f,f,f,,,503595.29320,,,MT,TDM,SNGf,,,,,,0,,,,f Synairgen PLC,SNGl,GB00B0381Z20,GBX,XLON,L,1303575.0000,t,tck_000001,5.11000000,5.11000000,2014-03-20,SNG LN Equity,,t,EQTY,1,f,f,f,,,4212.48816,,,MT,TDM,SNGl,,,,,,0,,,,f Sun Hydraulics Corp,SNHYn,US42328H1095,USD,XNGS,OQ,33150.0000,t,tck_000001,42.53000000,42.53000000,2018-04-04,SNHY UW Equity,,t,EQTY,3,f,f,f,,,63289.51249,,,MT,TDM,SNHYn,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKl,JE00B24DKJ77,USD,XLON,L,994500.0000,t,tck_000001,5.59600000,6.40000000,2013-08-20,SNIK LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SNIKl,,,,,,0,,,,f WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,900000.0000,t,tck_000001,5.15900000,24.31060000,2013-08-20,SNIK IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,4RTEd,,,,,,0,,,,f Stolt-Nielsen Ltd,SNIOs,BMG850801025,NOK,FNSE,ST,2248100.0000,t,tck_000001,385.00000000,385.00000000,2017-12-22,SNI SF Equity,,t,EQTY,3,f,f,f,,,1952725.83772,,,MT,TDM,SNIOs,,,,,,0,,,,f Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,2248100.0000,t,tck_000001,386.50000000,386.50000000,2013-07-16,SNI NO Equity,,t,EQTY,3,f,f,f,,,1952725.83772,,,MT,TDM,SNIOs,,,,,,0,,,,f Sanok Rubber Co SA,SNKw,PLSTLSK00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,24.00000000,2013-07-16,SNK PW Equity,,t,EQTY,3,f,f,f,,,31098.36311,,,MT,TDM,SNKw,,,,,,0,,,,f ShaMaran Petroleum Corp,SNMs,CA8193201024,SEK,FNSE,ST,665760.0000,t,tck_000001,0.47000000,0.39200500,2017-12-22,SNM SF Equity,,t,EQTY,3,f,f,f,,,366726.24346,,,MT,TDM,SNMs,,,,,,0,,,,f Smith & Nephew PLC,SNNUFn,GB0009223206,USD,OOTC,PK,331500.0000,t,tck_000001,13.72750000,13.72750000,2014-09-22,SNNUF UV Equity,,t,EQTY,3,f,f,f,,,6662357.54853,,,MT,TDM,SNNUFn,,,,,,0,,,,f Societatea Nationala Nuclearelectrica SA,SNNf,ROSNNEACNOR8,RON,XBSE,BX,298536.0000,t,tck_000001,48.25000000,47.20000000,2014-08-27,SNN RE Equity,,t,EQTY,3,f,f,f,,,371892.53288,,,MT,TDM,SNNf,,,,,,0,,,,f SpareBank 1 Nordmoere,SNORo,NO0010691660,NOK,XOSL,OL,168607.5000,t,tck_000001,126.00000000,124.98750000,2017-10-03,SNOR NO Equity,,t,EQTY,3,f,f,f,,,18772.05145,,,MT,TDM,SNORo,,,,,,0,,,,f SC Santierul Naval Orsova SA,SNOf,ROSAUVACNOR4,RON,XBSE,BX,74634.0000,t,tck_000001,7.40000000,,2013-07-16,SNO RE Equity,,t,EQTY,3,f,f,f,,,676.73334,,,MT,TDM,SNOf,,,,,,0,,,,f Sonmez Pamuklu Sanayii AS,SNPAMy,TRASNPAM91B0,TRY,XIST,IS,489796.5000,t,tck_000001,89.00000000,,2018-06-29,SNPAM TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SNPAMy,,,,,,0,,,,f OMV Petrom SA,SNPf,ROSNPPACNOR9,RON,XBSE,BX,995120.0000,t,tck_000001,0.65150000,0.65150000,2013-07-16,SNP RE Equity,,t,EQTY,3,f,f,f,,,2787044.12575,,,MT,TDM,SNPf,,,,,,0,,,,f Synergon Holding PLC,SNRGf,BG1100033981,BGN,XBUL,BB,29337.0000,t,tck_000001,1.45000000,,2013-07-16,SNRG BU Equity,,t,EQTY,3,f,f,f,,,1522.78137,,,MT,TDM,SNRGf,,,,,,0,,,,f Senior PLC,SNRl,GB0007958233,GBX,XLON,L,1303575.0000,t,tck_000001,175.00000000,175.00000000,2013-07-16,SNR LN Equity,,t,EQTY,1,f,f,f,,,18382.15165,,,MT,TDM,SNRl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSGl,IE00BLCHJT74,GBP,XLON,L,2607150.0000,t,tck_000001,10.72600000,,2022-03-01,SNSG LN Equity,,t,ETF,1,f,f,f,,,23388.19591,,,MT,TDM,SNSGl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRl,IE00BLCHJT74,USD,XLON,L,3315000.0000,t,tck_000001,13.64900000,,2022-03-01,SNSR LN Equity,,t,ETF,1,f,f,f,,,23388.19591,,,MT,TDM,SNSRl,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRm,IE00BLCHJT74,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.54600000,,2022-03-03,SNSR IM Equity,,t,ETF,3,f,f,f,,,23388.19591,,,MT,TDM,SN5Rd,,,,,,0,,,,f Global X Internet of Things UCITS ETF,SNSRz,IE00BLCHJT74,CHF,XSWX,S,2778000.0000,t,tck_000001,12.09600000,,2022-03-08,SNSR SE Equity,,t,ETF,3,f,f,f,,,23388.19591,INSECHZZ,,MT,TDM,SNSRz,,,,,,0,,,,f Sabien Technology Group PLC,SNTl,GB00BN6JG812,GBX,XLON,L,1303575.0000,t,tck_000001,13.25000000,24.50000000,2014-03-20,SNT LN Equity,,t,EQTY,1,f,f,f,,,10.07004,,,MT,TDM,SNTl,,,,,,0,,,,f Synektik SA,SNTw,PLSNKTK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,130.50000000,2016-02-24,SNT PW Equity,,t,EQTY,3,f,f,f,,,29587.60441,,,MT,TDM,SNTw,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNV3l,XS2706225427,GBX,XLON,L,260715000.0000,t,tck_000001,142.65000000,,2023-11-28,SNV3 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SNV3l,,,,,,0,,,,f Leverage Shares -3x Short Nvidia NVDA ETP Securities,SNV3m,XS2706225427,EUR,ETFP,MI,3000000.0000,t,tck_000001,1.66920000,,2023-11-28,SNV3 IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,SNV3m,,,,,,0,,,,f Smiths News PLC,SNWSl,GB00B17WCR61,GBX,XLON,L,1303575.0000,t,tck_000001,48.28784000,48.28784000,2013-07-16,SNWS LN Equity,,t,EQTY,1,f,f,f,,,767.34553,,,MT,TDM,SNWSl,,,,,,0,,,,f Sanofi SA,SNWd,FR0000120578,EUR,XETR,DE,650000.0000,t,tck_000001,88.28000000,79.70000000,2013-07-16,SNW GY Equity,,t,EQTY,2,f,f,f,,,500162909.71849,,,MT,TDM,SANp,,,,,,0,,,,f SANWIL HOLDING SA,SNWw,PLSANWL00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,3.84000000,2013-07-16,SNW PW Equity,,t,EQTY,3,f,f,f,,,10639.44236,,,MT,TDM,SNWw,,,,,,0,,,,f Synectics PLC,SNXl,GB0007156838,GBX,XLON,L,1303575.0000,t,tck_000001,177.50000000,120.00000000,2014-03-20,SNX LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SNXl,,,,,,0,,,,f Sunex SA,SNXw,PLSUNEX00013,PLN,XWAR,WA,260370.0000,t,tck_000001,0,25.00000000,2016-02-24,SNX PW Equity,,t,EQTY,3,f,f,f,,,416286.12157,,,MT,TDM,SNXw,,,,,,0,,,,f Sanofi,SNYNFn,FR0000120578,USD,OOTC,PK,718250.0000,t,tck_000001,97.22378000,97.22378000,2014-10-17,SNYNF UV Equity,,t,EQTY,3,f,f,f,,,500162909.71849,,,MT,TDM,SNYNFn,,,,,,0,,,,f Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,26071500.0000,t,tck_000001,1055.26840000,1055.26840000,2013-07-16,SN/ LN Equity,,t,EQTY,1,f,f,f,,,6662357.54853,,,MT,TDM,SNl,,,,,,0,,,,f Sparebank 1 Ostfold Akershus,SOAGo,NO0010285562,NOK,XOSL,OL,168607.5000,t,tck_000001,330.00000000,323.96760000,2013-07-16,SOAG NO Equity,,t,EQTY,3,f,f,f,,,31578.72498,,,MT,TDM,SOAGo,,,,,,0,,,,f AT&T Inc,SOBAd,US00206R1023,EUR,XETR,DE,300000.0000,t,tck_000001,15.61986500,15.61986500,2019-12-05,SOBA GY Equity,,t,EQTY,2,f,f,f,,,14350708.10251,,,MT,TDM,SOBAd,,,,,,0,,,,f Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,4438400.0000,t,tck_000001,270.19410000,270.19410000,2013-07-16,SOBI SS Equity,,t,EQTY,3,f,f,f,,,27804047.35573,,,MT,TDM,SOBIs,,,,,,0,,,,f Soco International PLC,SOCLFn,GB00B572ZV91,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-12,SOCLF UV Equity,,t,EQTY,3,f,f,f,,,1265.43969,,,MT,TDM,SOCLFn,,,,,,0,,,,f Socep SA,SOCPf,ROSOCPACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,2.14000000,,2013-07-16,SOCP RE Equity,,t,EQTY,3,f,f,f,,,476.46556,,,MT,TDM,SOCPf,,,,,,0,,,,f Soder Sportfiske AB,SODERs,SE0016276539,SEK,FNSE,ST,166440.0000,t,tck_000001,25.80000000,61.90000000,2021-09-21,SODER SF Equity,,t,EQTY,3,f,f,f,,,14130.72199,,,MT,TDM,SODERs,,,,,,0,,,,f iShares MSCI Japan ESG Screened UCITS ETF,SODJd,IE00BFNM3M05,EUR,XETR,DE,3000000.0000,t,tck_000001,5.71400000,5.58900000,2022-02-23,SODJ GT Equity,,t,ETF,2,f,f,f,,,1195963.08617,,,MT,TDM,SODJd,,,,,,0,,,,f Socfinaf,SOFAFx,LU0056569402,EUR,XLUX,LU,15000.0000,t,tck_000001,10.00000000,9.90000000,2013-07-16,SOCF LX Equity,,t,EQTY,3,f,f,f,,,24757.63347,,,MT,TDM,SOFAFx,,,,,,0,,,,f Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,332880.0000,t,tck_000001,22.95000000,23.63966500,2013-07-16,SOFB SS Equity,,t,EQTY,3,f,f,f,,,71613.20402,,,MT,TDM,SOFBs,,,,,,0,,,,f Solstad Offshore ASA,SOFFOs,NO0003080608,NOK,FNSE,ST,2248100.0000,t,tck_000001,33.62000000,33.62000000,2017-12-22,SOFF SF Equity,,t,EQTY,3,f,f,f,,,3755322.09650,,,MT,TDM,SOFFOs,,,,,,0,,,,f Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,2248100.0000,t,tck_000001,33.20000000,31.62000000,2013-07-16,SOFF NO Equity,,t,EQTY,3,f,f,f,,,3755322.09650,,,MT,TDM,SOFFOs,,,,,,0,,,,f Socfin,SOFINx,LU0027967834,EUR,XLUX,LU,15000.0000,t,tck_000001,31.00000000,27.00000000,2013-07-16,SOCFI LX Equity,,t,EQTY,3,f,f,f,,,1907.37666,,,MT,TDM,SOFINx,,,,,,0,,,,f Softox Solutions AS,SOFTXo,NO0010811961,NOK,XOSL,OL,337215.0000,t,tck_000001,1.08500000,4.78500000,2021-12-17,SOFTX NO Equity,,t,EQTY,3,f,f,f,,,54855.48858,,,MT,TDM,SOFTXo,,,,,,0,,,,f Softimat SA,SOFTb,BE0003773877,EUR,XBRU,BR,15000.0000,t,tck_000001,1.40000000,3.60000000,2013-09-23,SOFT BB Equity,,t,EQTY,1,f,f,f,,,2123.27269,,,MT,TDM,SOFTb,,,,,,0,,,,f Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,300000.0000,t,tck_000001,200.41503000,200.41503000,2013-07-16,SOF BB Equity,,t,EQTY,1,f,f,f,,,16811191.01315,,,MT,TDM,SOFb,,,,,,0,,,,f Sogn Sparebank,SOGNo,NO0006000603,NOK,XOSL,OL,168607.5000,t,tck_000001,176.00000000,105.00000000,2013-07-16,SOGN NO Equity,,t,EQTY,3,f,f,f,,,9792.71969,,,MT,TDM,SOGNo,,,,,,0,,,,f Triple Point Social Housing Reit PLC,SOHOl,GB00BF0P7H59,GBX,XLON,L,1303575.0000,t,tck_000001,59.39700000,59.39700000,2017-08-09,SOHO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SOHOl,,,,,,0,,,,f Sohu.com Inc,SOHUn,US83410S1087,USD,XNGS,OQ,16575.0000,t,tck_000001,9.57500000,9.57500000,2018-05-04,SOHU UW Equity,,t,EQTY,3,f,f,f,,,24869.63714,,,MT,TDM,SOHUn,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILl,JE00B24DK975,USD,XLON,L,994500.0000,t,tck_000001,16.97500000,19.96500000,2013-07-16,SOIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SOILl,,,,,,0,,,,f WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,900000.0000,t,tck_000001,15.61200000,59.23120000,2013-08-20,SOIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SOILm,,,,,,0,,,,f Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,1303575.0000,t,tck_000001,255.50000000,255.50000000,2013-07-16,SOI LN Equity,,t,EQTY,1,f,f,f,,,4061.89243,,,MT,TDM,SOIl,,,,,,0,,,,f SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,400000.0000,t,tck_000001,123.90968700,123.90968700,2013-07-16,SOI FP Equity,,t,EQTY,2,f,f,f,,,25823365.24358,,,MT,TDM,SOIp,,,,,,0,,,,f Sok Marketler Ticaret AS,SOKMy,TRESOKM00022,TRY,XIST,IS,489796.5000,t,tck_000001,64.20000000,67.10000000,2018-07-26,SOKM TI Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SOKMy,,,,,,0,,,,f Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,1490580.0000,t,tck_000001,336.65182050,336.65182050,2013-07-16,SOLARB DC Equity,,t,EQTY,3,f,f,f,,,1552999.64668,,,MT,TDM,SOLABc,,,,,,0,,,,f Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,tck_000001,23.23000000,23.23000000,2013-07-16,SOLB BB Equity,,t,EQTY,1,f,f,f,,,49809233.91029,,,MT,TDM,SOLBb,,,,,,0,,,,f SolGold PLC,SOLGl,GB00B0WD0R35,GBX,XLON,L,2607150.0000,t,tck_000001,8.41010000,8.41010000,2014-03-20,SOLG LN Equity,,t,EQTY,1,f,f,f,,,65110.41067,,,MT,TDM,SOLGl,,,,,,0,,,,f Solid State PLC,SOLIl,GB0008237132,GBX,XLON,L,1303575.0000,t,tck_000001,1345.00000000,1345.00000000,2014-03-20,SOLI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SOLIl,,,,,,0,,,,f Solnaberg Property AB,SOLNAs,SE0009155211,SEK,FNSE,ST,166440.0000,t,tck_000001,99.00000000,,2017-12-22,SOLNA SF Equity,,t,EQTY,3,f,f,f,,,16656.04682,,,MT,TDM,SOLNAs,,,,,,0,,,,f Invesco Solar Energy UCITS ETF,SOLRz,IE00BM8QRZ79,USD,XSWX,S,3315000.0000,t,tck_000001,22.24000000,,2021-09-24,SOLR SE Equity,,t,ETF,3,f,f,f,,,895220.16525,INSECHZZ,,MT,TDM,ISUNl,,,,,,0,,,,f Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,60000.0000,t,tck_000001,0.74400000,0.74400000,2013-07-16,SOLTEQ FH Equity,,t,EQTY,3,f,f,f,,,167220.02937,,,MT,TDM,SOLTEh,,,,,,0,,,,f SolTech Energy Sweden AB,SOLTs,SE0005392537,SEK,FNSE,ST,1109600.0000,t,tck_000001,4.63200000,4.63200000,2017-12-22,SOLT SF Equity,,t,EQTY,3,f,f,f,,,966274.72298,,,MT,TDM,SOLTs,,,,,,0,,,,f Solvac SA,SOLVb,BE0003545531,EUR,XBRU,BR,30000.0000,t,tck_000001,107.00000000,109.33384800,2013-07-16,SOLV BB Equity,,t,EQTY,1,f,f,f,,,88946.02958,,,MT,TDM,SOLVb,,,,,,0,,,,f Solwers Oyj,SOLWEh,FI4000452545,EUR,FNFI,HE,15000.0000,t,tck_000001,3.92000000,4.06000000,2021-06-22,SOLWERS FF Equity,,t,EQTY,3,f,f,f,,,17845.91759,,,MT,TDM,SOLWEh,,,,,,0,,,,f Soltec Power Holdings SA,SOLe,ES0105513008,EUR,XMAD,MC,200000.0000,t,tck_000001,2.22641800,2.22641800,2020-10-29,SOL SQ Equity,,t,EQTY,3,f,f,f,,,1918398.55163,,,MT,TDM,SOLe,,,,,,0,,,,f SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,100000.0000,t,tck_000001,30.25000000,30.25000000,2013-07-16,SOL IM Equity,,t,EQTY,3,f,f,f,,,760913.55426,,,MT,TDM,SOLm,,,,,,0,,,,f Sasol Ltd,SOLn,ZAE000006896,ZAr,XJSE,J,122086200.0000,t,tck_000001,13367.00000000,13587.00000000,2018-01-15,SOL SJ Equity,,t,EQTY,1,f,f,f,,,180149.41747,,,MT,TDM,SOLn,,,,,,0,,,,f Solar Co SA,SOLw,PLSLRCP00021,PLN,XWAR,WA,65092.5000,t,tck_000001,0,5.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,2099.54778,,,MT,TDM,SOLw,,,,,,0,,,,f Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,2778000.0000,t,tck_000001,298.00000000,298.00000000,2014-04-03,SOL61 SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SOLz,,,,,,0,,,,f Somero Enterprises Inc,SOMl,USU834501038,GBX,XLON,L,1303575.0000,t,tck_000001,306.00000000,306.00000000,2014-03-20,SOM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SOMl,,,,,,0,,,,f Somec SpA,SOMm,IT0005329815,EUR,MTAA,MI,30000.0000,t,tck_000001,14.40000000,28.50000000,2018-05-16,SOM IM Equity,,t,EQTY,3,f,f,f,,,77327.01387,,,MT,TDM,SOMm,,,,,,0,,,,f Sony Group Corp,SON1d,JP3435000009,EUR,XFRA,F,300000.0000,t,tck_000001,81.90000000,81.02000000,2013-09-04,SON1 GF Equity,,t,EQTY,2,f,f,f,,,14184530.99956,,,MT,TDM,SON1d,,,,,,0,,,,f Sonetel AB,SONEs,SE0009580517,SEK,FNSE,ST,166440.0000,t,tck_000001,5.00000000,,2017-12-22,SONE SF Equity,,t,EQTY,3,f,f,f,,,2299.58230,,,MT,TDM,SONEs,,,,,,0,,,,f Hipgnosis Songs Fund Ltd/The Fund,SONGl,GG00BFYT9H72,GBX,XLON,L,5214300.0000,t,tck_000001,62.00000000,62.00000000,2018-07-12,SONG LN Equity,,t,EQTY,1,f,f,f,,,180210.47135,,,MT,TDM,SONGl,,,,,,0,,,,f Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,200000.0000,t,tck_000001,0.86877600,0.86877600,2013-07-16,SON PL Equity,,t,EQTY,1,f,f,f,,,4993265.89913,,,MT,TDM,SONu,,,,,,0,,,,f Sonel SA,SONw,PLSONEL00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,SON PW Equity,,t,EQTY,3,f,f,f,,,2034.81777,,,MT,TDM,SONw,,,,,,0,,,,f SpareBank 1 Sorost-Norge,SOONo,NO0006000207,NOK,XOSL,OL,674430.0000,t,tck_000001,66.40000000,66.40000000,2013-07-16,SOON NO Equity,,t,EQTY,3,f,f,f,,,193890.64785,,,MT,TDM,SOONo,,,,,,0,,,,f Sonova Holding AG,SOONz,CH0012549785,CHF,XSWX,S,277800.0000,t,tck_000001,269.22293500,269.22293500,2013-07-16,SOON SE Equity,,t,EQTY,3,f,f,f,,,7908651.29617,INSECHZZ,,MT,TDM,SOONz,,,,,,0,,,,f Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,300000.0000,t,tck_000001,230.85714300,230.85714300,2013-07-16,SOP FP Equity,,t,EQTY,2,f,f,f,,,7416491.95632,,,MT,TDM,SOPp,,,,,,0,,,,f Sorted Group Holdings PLC,SORTl,GB00BPDX2041,GBX,XLON,L,26071500.0000,t,tck_000001,92.00000000,,2014-03-20,SORT LN Equity,,t,EQTY,1,f,f,f,,,8357031.47036,,,MT,TDM,SORTl,,,,,,0,,,,f Sparebanken Sor,SORo,NO0006001502,NOK,XOSL,OL,337215.0000,t,tck_000001,147.00147000,147.00147000,2013-07-16,SOR NO Equity,,t,EQTY,3,f,f,f,,,55758.96411,,,MT,TDM,SORo,,,,,,0,,,,f Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,30000.0000,t,tck_000001,0.09180000,0.09180000,2013-08-07,SOSI1 FH Equity,,t,EQTY,3,f,f,f,,,98996.99275,,,MT,TDM,SOSI1h,,,,,,0,,,,f Sonae SGPS SA,SOSSFn,PTSON0AM0001,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-09,SOSSF UV Equity,,t,EQTY,3,f,f,f,,,4993265.89913,,,MT,TDM,SOSSFn,,,,,,0,,,,f Sosandar PLC,SOSl,GB00BDGS8G04,GBX,XLON,L,1303575.0000,t,tck_000001,11.75000000,24.00000000,2013-07-16,SOS LN Equity,,t,EQTY,1,f,f,f,,,1.16732,,,MT,TDM,SOSl,,,,,,0,,,,f Sostravel.com SpA,SOSm,IT0005338675,EUR,MTAA,MI,15000.0000,t,tck_000001,1.19500000,1.16000000,2018-08-03,SOS IM Equity,,t,EQTY,3,f,f,f,,,13605.42090,,,MT,TDM,SOSm,,,,,,0,,,,f Sound Energy PLC,SOUl,GB00B90XFF12,GBX,XLON,L,1303575.0000,t,tck_000001,0.94500000,0.80000000,2013-09-04,SOU LN Equity,,t,EQTY,1,f,f,f,,,3705.30031,,,MT,TDM,SOUl,,,,,,0,,,,f Software AG,SOWd,DE000A2GS401,EUR,XHAM,H,300000.0000,t,tck_000001,38.53850000,38.53850000,2013-07-16,SOW GH Equity,,t,EQTY,2,f,f,f,,,6537514.65369,,,MT,TDM,SOWd,,,,,,0,,,,f DIREXION DAILY SEMI BEAR 3X,SOXSn,US25460G3368,USD,ARCX,P,3315000.0000,t,tck_000001,3.57000000,3.57000000,2022-05-19,SOXS UP Equity,,t,ETF,3,f,f,f,,,1099761.62995,,,MT,TDM,SOXSn,,,,,,0,,,,f WisdomTree Soybeans,SOYBl,GB00B15KY542,USD,XLON,L,994500.0000,t,tck_000001,28.55500000,18.11480000,2013-08-20,SOYB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SOYBl,,,,,,0,,,,f WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,900000.0000,t,tck_000001,26.27500000,14.81600000,2013-08-20,SOYB IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SOYBm,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOl,GB00B15KY435,USD,XLON,L,994500.0000,t,tck_000001,6.64250000,3.27120000,2013-08-20,SOYO LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SOYOl,,,,,,0,,,,f WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,900000.0000,t,tck_000001,6.11100000,5.68600000,2013-08-20,SOYO IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,OD7Pd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP500z,IE00BD34DK07,EUR,XSWX,S,3000000.0000,t,tck_000001,24.69500000,22.68600000,2017-02-03,SP500E SE Equity,,t,ETF,3,f,f,f,,,113427.65530,INSECHZZ,,MT,TDM,SP500z,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP501z,IE00BD34DL14,GBP,XSWX,S,2607150.0000,t,tck_000001,25.43000000,24.69006000,2021-03-04,SP500H SE Equity,,t,ETF,3,f,f,f,,,46951.45656,INSECHZZ,,MT,TDM,SP501z,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP50Ez,IE00BD34DB16,CHF,XSWX,S,2778000.0000,t,tck_000001,24.73000000,24.40284000,2017-07-10,SP500S SE Equity,,t,ETF,3,f,f,f,,,75861.29165,INSECHZZ,,MT,TDM,SP50Ez,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SP5CHz,IE00BHXMHL11,CHF,XSWX,S,2778000.0000,t,tck_000001,33.00000000,32.53192000,2013-08-20,SP5CHA SE Equity,,t,ETF,3,f,f,f,,,3782194.35733,INSECHZZ,,MT,TDM,SP5CHz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cl,LU1135865084,USD,XLON,L,3315000.0000,t,tck_000001,364.97500000,357.50900000,2018-02-20,SP5C LN Equity,,t,ETF,1,f,f,f,,,13421755.79815,,,MT,TDM,SP5Cl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Cp,LU1135865084,EUR,XPAR,PA,3000000.0000,t,tck_000001,335.80000000,332.01000000,2017-05-04,SP5C FP Equity,,t,ETF,2,f,f,f,,,13421755.79815,,,MT,TDM,SP5Cp,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,3000000.0000,t,tck_000001,76.66000000,,2016-03-30,SP5EUY IM Equity,,t,ETF,3,f,f,f,,,737961.17351,,,MT,TDM,UBU9d,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Gl,LU1950341179,GBP,XLON,L,2607150.0000,t,tck_000001,174.54000000,165.63460000,2019-03-28,SP5G LN Equity,,t,ETF,1,f,f,f,,,346421.58418,,,MT,TDM,SP5Gl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Hp,LU0959211243,EUR,XPAR,PA,3000000.0000,t,tck_000001,260.50000000,161.78000000,2013-10-31,SP5H FP Equity,,t,ETF,2,f,f,f,,,9941471.25852,,,MT,TDM,SPXHm,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5Ml,LU1135865084,GBP,XLON,L,2607150.0000,t,tck_000001,286.62000000,160.01580000,2019-07-19,SP5L LN Equity,,t,ETF,1,f,f,f,,,13421755.79815,,,MT,TDM,SP5Ml,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,3315000.0000,t,tck_000001,82.87000000,83.39000000,2013-08-20,SP5USY SE Equity,,t,ETF,3,f,f,f,,,737961.17351,INSECHZZ,,MT,TDM,SP5UUz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,2778000.0000,t,tck_000001,73.32000000,73.63000000,2013-08-20,SP5CHY SE Equity,,t,ETF,3,f,f,f,,,737961.17351,INSECHZZ,,MT,TDM,SP5UZz,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,3000000.0000,t,tck_000001,48.64300000,48.64300000,2013-07-16,SP5 FP Equity,,t,ETF,2,f,f,f,,,34514016.00755,,,MT,TDM,SP5p,,,,,,0,,,,f Global X S&P 500 Annual Buffer UCITS ETF,SPABl,IE0009BM62P2,USD,XLON,L,3315000.0000,t,tck_000001,16.22700000,,2023-11-20,SPAB LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SPABl,,,,,,0,,,,f Space Hellas SA,SPACEy,GRS402003008,EUR,XATH,AT,15000.0000,t,tck_000001,7.92000000,9.49549000,2013-07-16,SPACE GA Equity,,t,EQTY,3,f,f,f,,,19528.10263,,,MT,TDM,SPACEy,,,,,,0,,,,f iShares Agribusiness UCITS ETF,SPAGl,IE00B6R52143,GBX,XLON,L,260715000.0000,t,tck_000001,3588.00000000,3463.00000000,2013-08-20,SPAG LN Equity,,t,ETF,1,f,f,f,,,6370444.54423,,,MT,TDM,SPAGl,,,,,,0,,,,f Invesco Physical Palladium ETC,SPALl,IE00B4LJS984,USD,XLON,L,994500.0000,t,tck_000001,98.89000000,97.52180000,2013-08-20,SPAL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPALl,,,,,,0,,,,f Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,15000.0000,t,tck_000001,148.00000000,196.00000000,2013-07-16,SPA BB Equity,,t,EQTY,1,f,f,f,,,4179.42802,,,MT,TDM,SPAb,,,,,,0,,,,f 1Spatial Plc,SPAl,GB00BFZ45C84,GBX,XLON,L,1303575.0000,t,tck_000001,58.50000000,47.50000000,2014-03-20,SPA LN Equity,,t,EQTY,1,f,f,f,,,11.73541,,,MT,TDM,SPAl,,,,,,0,,,,f Boromir Prod SA Buzau,SPCUf,ROSPCUACNOR2,RON,XBSE,BX,74634.0000,t,tck_000001,0E-8,,2013-07-16,SPCU RE Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,SPCUf,,,,,,0,,,,f Secure Property Development & Investment PLC,SPDIl,CY0102102213,GBX,XLON,L,1303575.0000,t,tck_000001,4.00000000,8.00000000,2014-03-20,SPDI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SPDIl,,,,,,0,,,,f iShares Physical Palladium ETC,SPDMl,IE00B4556L06,GBX,XLON,L,78214500.0000,t,tck_000001,2333.00000000,3550.00000000,2013-08-20,SPDM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPDMl,,,,,,0,,,,f Speedy AD,SPDYf,BG1100007126,BGN,XBUL,BB,29337.0000,t,tck_000001,143.00000000,,2013-07-16,SPDY BU Equity,,t,EQTY,3,f,f,f,,,1582.74953,,,MT,TDM,SPDYf,,,,,,0,,,,f Inspecs Group PLC,SPECl,GB00BK6JPP03,GBX,XLON,L,1303575.0000,t,tck_000001,54.80000000,57.98558000,2020-03-02,SPEC LN Equity,,t,EQTY,1,f,f,f,,,11697.30344,,,MT,TDM,SPECl,,,,,,0,,,,f SpectraCure AB,SPECs,SE0007158118,SEK,FNSE,ST,665760.0000,t,tck_000001,2.61500000,3.50500000,2019-10-16,SPEC SF Equity,,t,EQTY,3,f,f,f,,,113269.74032,,,MT,TDM,SPECs,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,SPEHl,IE00BFMM8Y81,USD,XLON,L,3315000.0000,t,tck_000001,5.27100000,,2022-08-02,SPEH LN Equity,,t,ETF,1,f,f,f,,,215.92423,,,MT,TDM,SPEHl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELEm,IE00BLSN7W87,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.57200000,,2022-11-22,SPELE IM Equity,,t,ETF,3,f,f,f,,,137002.62141,,,MT,TDM,SPELEm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELm,IE00BLSN7P11,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.03000000,,2022-03-03,SPEL IM Equity,,t,ETF,3,f,f,f,,,84926.13318,,,MT,TDM,AW1Cd,,,,,,0,,,,f Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,15000.0000,t,tck_000001,7.50000000,6.60000000,2013-07-16,SPEL FP Equity,,t,EQTY,2,f,f,f,,,1916.29864,,,MT,TDM,SPELp,,,,,,0,,,,f SPENN Technology A/S,SPENNc,DK0062268686,DKK,FNDK,CO,111793.5000,t,tck_000001,3.84000000,9.09000000,2022-05-16,SPENN DF Equity,,t,EQTY,3,f,f,f,,,25466.62262,,,MT,TDM,SPENNc,,,,,,0,,,,f SpectrumOne AB,SPEONs,SE0006994448,SEK,FNSE,ST,332880.0000,t,tck_000001,0.24850000,0.38300000,2017-12-22,SPEONE SF Equity,,t,EQTY,3,f,f,f,,,69475.08274,,,MT,TDM,SPEONs,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPEPl,IE00BKS7L097,GBX,XLON,L,260715000.0000,t,tck_000001,5533.50000000,,2022-03-01,SPEP LN Equity,,t,ETF,1,f,f,f,,,11861940.05575,,,MT,TDM,SPEPl,,,,,,0,,,,f Speqta AB,SPEQTs,SE0017937279,SEK,FNSE,ST,332880.0000,t,tck_000001,6.91000000,7.29266000,2017-12-22,SPEQT SF Equity,,t,EQTY,3,f,f,f,,,57582.50006,,,MT,TDM,SPEQTs,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEQl,IE00BNGJJT35,USD,XLON,L,3315000.0000,t,tck_000001,54.59500000,50.79000000,2021-04-20,SPEQ LN Equity,,t,ETF,1,f,f,f,,,94191.23942,,,MT,TDM,SPEQl,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEQm,IE00BNGJJT35,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.20000000,47.35239000,2023-12-14,SPEQ IM Equity,,t,ETF,3,f,f,f,,,94191.23942,,,MT,TDM,SPEQm,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGm,IE00BHXMHL11,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.32500000,,2022-03-03,SPESG IM Equity,,t,ETF,3,f,f,f,,,3782194.35733,,,MT,TDM,4UBQd,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGz,IE00BHXMHK04,CHF,XSWX,S,2778000.0000,t,tck_000001,31.11000000,29.80505000,2021-02-23,SP5CH SE Equity,,t,ETF,3,f,f,f,,,2763864.61581,INSECHZZ,,MT,TDM,SPESGz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESHz,IE00BHXMHK04,USD,XSWX,S,3315000.0000,t,tck_000001,34.92500000,34.98489900,2021-02-27,SPESG SE Equity,,t,ETF,3,f,f,f,,,2763864.61581,INSECHZZ,,MT,TDM,SPESHz,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPESIz,IE00BLSN7P11,USD,XSWX,S,3315000.0000,t,tck_000001,18.44400000,,2022-03-08,SPESGE SE Equity,,t,ETF,3,f,f,f,,,84926.13318,INSECHZZ,,MT,TDM,SPESIz,,,,,,0,,,,f BNP Paribas Easy S&P 500 ESG UCITS ETF,SPEUSp,IE0000VX9GN7,USD,XPAR,PA,3315000.0000,t,tck_000001,12.84560000,12.78240000,2024-02-13,SPEUS FP Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,SPEUSp,,,,,,0,,,,f Invesco S&P 500 Equal Weight UCITS ETF,SPEXl,IE00BNGJJT35,GBX,XLON,L,260715000.0000,t,tck_000001,4291.25000000,,2021-04-27,SPEX LN Equity,,t,ETF,1,f,f,f,,,94191.23942,,,MT,TDM,SPEXl,,,,,,0,,,,f Spexis AG,SPEXz,CH0106213793,CHF,XSWX,S,13890.0000,t,tck_000001,0.08780000,0.08780000,2018-05-15,SPEX SE Equity,,t,EQTY,3,f,f,f,,,2570.78216,INSECHZZ,,MT,TDM,SPEXz,,,,,,0,,,,f Sopheon PLC,SPEl,GB00BSZM1369,GBX,XLON,L,1303575.0000,t,tck_000001,990.00000000,990.00000000,2014-03-20,,,t,EQTY,1,f,f,f,,,41.42218,,,MT,TDM,SPEl,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,SPF1d,IE00BDT6FP91,EUR,XETR,DE,3000000.0000,t,tck_000001,36.83250000,36.83250000,2018-08-27,SPF1 GT Equity,,t,ETF,2,f,f,f,,,2602079.63296,,,MT,TDM,SPF1d,,,,,,0,,,,f SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF,SPF7d,IE00BYTH5263,EUR,XETR,DE,3000000.0000,t,tck_000001,9.64500000,9.09094100,2022-07-27,SPF7 GT Equity,,t,ETF,2,f,f,f,,,9291.68789,,,MT,TDM,SPF7d,,,,,,0,,,,f SPDR MSCI ACWI Climate Paris Aligned UCITS ETF,SPF8d,IE00BYTH5370,EUR,XETR,DE,3000000.0000,t,tck_000001,10.35200000,8.65710100,2022-05-02,SPF8 GT Equity,,t,ETF,2,f,f,f,,,30528.49617,,,MT,TDM,SPF8d,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFBd,IE00BF1QPJ56,GBP,XETR,DE,2607150.0000,t,tck_000001,27.75300000,27.63500000,2018-02-26,SPFB GT Equity,,t,ETF,2,f,f,f,,,144444.29163,,,MT,TDM,SPFBd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFEd,IE00BF1QPL78,EUR,XETR,DE,3000000.0000,t,tck_000001,26.13500000,26.13500000,2018-03-23,SPFE GT Equity,,t,ETF,2,f,f,f,,,2316112.75372,,,MT,TDM,SPFEd,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SPFHd,IE000BZ1HVL2,EUR,XETR,DE,3000000.0000,t,tck_000001,11.24700000,11.05600000,2023-11-27,SPFH GT Equity,,t,ETF,2,f,f,f,,,914664.52241,,,MT,TDM,SPFHd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SPFUd,IE00BF1QPH33,USD,XETR,DE,3315000.0000,t,tck_000001,29.53800000,28.58000000,2018-03-02,SPFU GT Equity,,t,ETF,2,f,f,f,,,18429.47630,,,MT,TDM,SPFUd,,,,,,0,,,,f iShares Gold Producers UCITS ETF,SPGPl,IE00B6R52036,GBX,XLON,L,260715000.0000,t,tck_000001,1059.75000000,1065.00000000,2013-08-20,SPGP LN Equity,,t,ETF,1,f,f,f,,,9086922.65215,,,MT,TDM,SPGPl,,,,,,0,,,,f Super Group Ltd/South Africa,SPGSn,ZAE000161832,ZAr,XJSE,J,30521550.0000,t,tck_000001,2562.00000000,2691.00000000,2018-01-15,SPG SJ Equity,,t,EQTY,1,f,f,f,,,7.39300,,,MT,TDM,SPGSn,,,,,,0,,,,f SP Group A/S,SPGc,DK0061027356,DKK,XCSE,CO,447174.0000,t,tck_000001,174.01305000,174.01305000,2013-07-16,SPG DC Equity,,t,EQTY,3,f,f,f,,,297202.75150,,,MT,TDM,SPGc,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPHCm,LU0959211326,EUR,ETFP,MI,3000000.0000,t,tck_000001,145.89000000,144.63000000,2022-11-18,SPHC IM Equity,,t,ETF,3,f,f,f,,,285139.15418,,,MT,TDM,SPHCm,,,,,,0,,,,f Invesco S&P 500 High Dividend Low Volatility ETF,SPHDn,US46138E3624,USD,ARCX,P,3315000.0000,t,tck_000001,43.11000000,43.11000000,2018-08-30,SPHD UP Equity,,t,ETF,3,f,f,f,,,29164.68963,,,MT,TDM,SPHDn,,,,,,0,,,,f Stara Planina Hold AD,SPHf,BG1100005971,BGN,XBUL,BB,29337.0000,t,tck_000001,10.30000000,,2013-07-16,SPH BU Equity,,t,EQTY,3,f,f,f,,,3880.27502,,,MT,TDM,SPHf,,,,,,0,,,,f Sparinvest INDEX OMX C25 KL,SPIC2c,DK0060442556,DKK,XCSE,CO,1490580.0000,t,tck_000001,281.00000000,272.60000000,2019-10-04,SPIOMXC DC Equity,,t,EQTY,3,f,f,f,,,1712308.40133,,,MT,TDM,SPIC2c,,,,,,0,,,,f UBS ETF CH-SPI,SPICZz,CH0131872431,CHF,XSWX,S,2778000.0000,t,tck_000001,74.89000000,74.89000000,2013-08-20,SPICHA SE Equity,,t,ETF,3,f,f,f,,,1634078.97703,INSECHZZ,,MT,TDM,SPICZz,,,,,,0,,,,f Sparinvest INDEX Dow Jones Sustainability World,SPIDJc,DK0010297464,DKK,XCSE,CO,745290.0000,t,tck_000001,201.20000000,,2023-03-23,SPIDJW DC Equity,,t,EQTY,3,f,f,f,,,986607.85118,,,MT,TDM,SPIDJc,,,,,,0,,,,f Sparinvest INDEX Emerging Markets,SPIEMc,DK0060300762,DKK,XCSE,CO,22358700.0000,t,tck_000001,129.10000000,125.98739000,2020-04-03,SPREMKA DC Equity,,t,EQTY,3,f,f,f,,,369265.96421,,,MT,TDM,SPIEMc,,,,,,0,,,,f SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,300000.0000,t,tck_000001,34.94122200,34.94122200,2014-10-10,SPIE FP Equity,,t,EQTY,2,f,f,f,,,16705090.30541,,,MT,TDM,SPIEp,,,,,,0,,,,f Spiffbet AB,SPIFFs,SE0006913497,SEK,FNSE,ST,166827.0000,t,tck_000001,0.03460000,0.32425000,2017-12-22,,,t,EQTY,3,f,f,f,,,13084.86571,,,MT,TDM,SPIFFs,,,,,,0,,,,f Sparinvest INDEX Globale Aktier Min. Risiko,SPIGLc,DK0060031847,DKK,XCSE,CO,22358700.0000,t,tck_000001,133.50000000,148.10000000,2017-12-29,SPIWIXH DC Equity,,t,ETF,3,f,f,f,,,1159477.16041,,,MT,TDM,SPIGLc,,,,,,0,,,,f Sparinvest INDEX USA Growth,SPIGc,DK0010298272,DKK,XCSE,CO,22358700.0000,t,tck_000001,156.65000000,156.65000000,2017-02-06,SPIUSG DC Equity,,t,EQTY,3,f,f,f,,,874717.30694,,,MT,TDM,SPIGc,,,,,,0,,,,f Sparinvest Mix Lav Risiko,SPIMLc,DK0060623189,DKK,XCSE,CO,22358700.0000,t,tck_000001,98.74000000,,2020-04-03,SPAMXLR DC Equity,,t,EQTY,3,f,f,f,,,199017.14458,,,MT,TDM,SPIMLc,,,,,,0,,,,f Spinnova Oyj,SPINNh,FI4000507595,EUR,FNFI,HE,60000.0000,t,tck_000001,1.69800000,1.91000000,2021-07-01,SPINN FF Equity,,t,EQTY,3,f,f,f,,,408606.06712,,,MT,TDM,SPINNh,,,,,,0,,,,f Sparinvest Nye Obligationsmarkeder,SPINOc,DK0016030786,DKK,XCSE,CO,22358700.0000,t,tck_000001,94.08000000,,2013-10-25,SPINOB DC Equity,,t,EQTY,3,f,f,f,,,42236.08709,,,MT,TDM,SPINOc,,,,,,0,,,,f Spir Group ASA,SPIRo,NO0012548819,NOK,XOSL,OL,674430.0000,t,tck_000001,5.75942400,5.75942400,2020-11-10,SPIR NO Equity,,t,EQTY,3,f,f,f,,,147941.50836,,,MT,TDM,SPIRo,,,,,,0,,,,f House of Agriculture Spiroy SA,SPIRy,GRS284183001,EUR,XATH,AT,15000.0000,t,tck_000001,0.21000000,0.27100000,2013-07-16,SPIR GA Equity,,t,EQTY,3,f,f,f,,,100.29561,,,MT,TDM,SPIRy,,,,,,0,,,,f UBS ETF CH - SPI ESG,SPISIz,CH0590186661,CHF,XSWX,S,2778000.0000,t,tck_000001,15.16000000,15.22790000,2023-10-25,SPISI SE Equity,,t,ETF,3,f,f,f,,,1730510.35317,INSECHZZ,,MT,TDM,SPISIz,,,,,,0,,,,f Sparinvest INDEX USA Value,SPIUSc,DK0010298439,DKK,XCSE,CO,22358700.0000,t,tck_000001,91.68000000,104.17000000,2013-10-25,SPIUSV DC Equity,,t,EQTY,3,f,f,f,,,429362.22145,,,MT,TDM,SPIUSc,,,,,,0,,,,f Sparinvest Value Aktier,SPIVAc,DK0010079631,DKK,XCSE,CO,22358700.0000,t,tck_000001,561.50000000,543.46902100,2013-10-25,SPIVA DC Equity,,t,EQTY,3,f,f,f,,,988386.80019,,,MT,TDM,SPIVAc,,,,,,0,,,,f Sparinvest Value Europa,SPIVEc,DK0060032571,DKK,XCSE,CO,22358700.0000,t,tck_000001,112.90000000,97.82000000,2013-10-25,EGNTYSK DC Equity,,t,EQTY,3,f,f,f,,,172738.07629,,,MT,TDM,SPIVEc,,,,,,0,,,,f Sparinvest Value Emerging Markets,SPIVc,DK0010304856,DKK,XCSE,CO,22358700.0000,t,tck_000001,135.00000000,,2017-02-06,EIIEP DC Equity,,t,EQTY,3,f,f,f,,,77930.09710,,,MT,TDM,SPIVc,,,,,,0,,,,f Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,5214300.0000,t,tck_000001,234.50000000,234.50000000,2014-07-18,SPI LN Equity,,t,EQTY,1,f,f,f,,,438523.42657,,,MT,TDM,SPIl,,,,,,0,,,,f S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,200000.0000,t,tck_000001,16.00000000,16.00000000,2013-07-16,SPI AV Equity,,t,EQTY,2,f,f,f,,,3199533.50277,,,MT,TDM,SPIv,,,,,,0,,,,f Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,745290.0000,t,tck_000001,211.00000000,211.00000000,2015-12-11,SPKSJF DC Equity,,t,EQTY,3,f,f,f,,,614608.27617,,,MT,TDM,SPKSJc,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLEl,XS2336362079,EUR,XLON,L,900000.0000,t,tck_000001,4.75300000,,2023-07-04,SPLE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPLEl,,,,,,0,,,,f Invesco S&P 500 Low Volatility UCITS ETF,SPLGl,IE00BKW9SX35,GBX,XLON,L,260715000.0000,t,tck_000001,3559.25000000,,2022-10-17,SPLG LN Equity,,t,ETF,1,f,f,f,,,103695.48356,,,MT,TDM,SPLGl,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPLRa,XS2337086669,EUR,XAMS,AS,900000.0000,t,tck_000001,1.27290000,,2023-07-04,SPLR NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPREl,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPLRl,XS2337086669,GBX,XLON,L,78214500.0000,t,tck_000001,108.80000000,,2023-07-04,SPLR LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPLRl,,,,,,0,,,,f iShares Physical Platinum ETC,SPLTl,IE00B4LHWP62,GBX,XLON,L,78214500.0000,t,tck_000001,1034.50000000,934.50000000,2013-08-20,SPLT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPLTl,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLUa,XS2336362079,EUR,XAMS,AS,900000.0000,t,tck_000001,4.75310000,,2023-07-05,SPLU NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPLEl,,,,,,0,,,,f Leverage Shares -1x Short Plug Power ETP,SPLUl,XS2336362079,GBX,XLON,L,78214500.0000,t,tck_000001,406.17500000,,2023-07-04,SPLU LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPLUl,,,,,,0,,,,f Invesco S&P 500 Low Volatility ETF,SPLVn,US46138E3541,USD,ARCX,P,3315000.0000,t,tck_000001,64.62000000,64.62000000,2018-08-29,SPLV UP Equity,,t,ETF,3,f,f,f,,,230454.17523,,,MT,TDM,SPLVn,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,2778000.0000,t,tck_000001,78.38000000,73.59000000,2013-08-20,SPLV SE Equity,,t,ETF,3,f,f,f,,,5665431.14621,INSECHZZ,,MT,TDM,SPLVz,,,,,,0,,,,f Invesco S&P 500 Low Volatility UCITS ETF,SPLWl,IE00BKW9SX35,USD,XLON,L,3315000.0000,t,tck_000001,45.27750000,,2022-10-17,SPLW LN Equity,,t,ETF,1,f,f,f,,,103695.48356,,,MT,TDM,SPLWl,,,,,,0,,,,f Santander Bank Polska SA,SPLw,PLBZ00000044,PLN,XWAR,WA,867900.0000,t,tck_000001,537.12230000,537.12230000,2013-07-16,SPL PW Equity,,t,EQTY,3,f,f,f,,,4346575.62331,,,MT,TDM,SPLw,,,,,,0,,,,f UBS ETF CH-SPI Mid,SPMCZz,CH0130595124,CHF,XSWX,S,2778000.0000,t,tck_000001,112.56000000,113.51947000,2013-08-20,SPMCHA SE Equity,,t,ETF,3,f,f,f,,,167290.57600,INSECHZZ,,MT,TDM,SPMCZz,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMDl,IE00BD93YH54,USD,XLON,L,3315000.0000,t,tck_000001,8.05300000,7.96900000,2018-04-12,SPMD LN Equity,,t,ETF,1,f,f,f,,,72123.90610,,,MT,TDM,SPMDl,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMEz,IE00BYX8XD24,EUR,XSWX,S,3000000.0000,t,tck_000001,8.78300000,,2021-02-23,SPME SE Equity,,t,ETF,3,f,f,f,,,1432743.35402,INSECHZZ,,MT,TDM,IS31d,,,,,,0,,,,f Saipem SpA,SPMRm,IT0005495673,EUR,MTAA,MI,15000.0000,t,tck_000001,101.00000000,,2013-07-16,SPMR IM Equity,,t,EQTY,3,f,f,f,,,19.46889,,,MT,TDM,SPMRm,,,,,,0,,,,f iShares Edge S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,3315000.0000,t,tck_000001,88.30000000,88.30000000,2013-08-20,SPMV LN Equity,,t,ETF,1,f,f,f,,,5665431.14621,,,MT,TDM,SPMVl,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVm,IE00BHNGHX58,EUR,ETFP,MI,3000000.0000,t,tck_000001,272.74000000,271.67000000,2016-03-30,SPMV IM Equity,,t,ETF,3,f,f,f,,,275878.32887,,,MT,TDM,SPMVm,,,,,,0,,,,f Ossiam US Minimum Variance ESG NR UCITS ETF,SPMVz,IE00BHNGHX58,EUR,XSWX,S,3000000.0000,t,tck_000001,272.35000000,,2015-09-17,SPMV SE Equity,,t,ETF,3,f,f,f,,,275878.32887,INSECHZZ,,MT,TDM,SPMVm,,,,,,0,,,,f Splendid Medien AG,SPMd,DE0007279507,EUR,XETR,DE,15000.0000,t,tck_000001,1.22000000,1.47000000,2013-07-16,SPM GY Equity,,t,EQTY,2,f,f,f,,,9039.41253,,,MT,TDM,SPMd,,,,,,0,,,,f Saipem SpA,SPMm,IT0005495657,EUR,MTAA,MI,400000.0000,t,tck_000001,2.10474000,2.10474000,2013-07-16,SPM IM Equity,,t,EQTY,3,f,f,f,,,38418747.12241,,,MT,TDM,SPMm,,,,,,0,,,,f Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1490580.0000,t,tck_000001,122.09390200,122.09390200,2013-07-16,SPNO DC Equity,,t,EQTY,3,f,f,f,,,2887828.80294,,,MT,TDM,SPNOc,,,,,,0,,,,f iShares Oil & Gas Exploration & Production UCITS ETF,SPOGl,IE00B6R51Z18,GBX,XLON,L,260715000.0000,t,tck_000001,2127.00000000,2127.00000000,2013-08-20,SPOG LN Equity,,t,ETF,1,f,f,f,,,5342962.18165,,,MT,TDM,SPOGl,,,,,,0,,,,f Sparebanken Ost,SPOGo,NO0006222009,NOK,XOSL,OL,337215.0000,t,tck_000001,57.20000000,57.20000000,2013-07-16,SPOG NO Equity,,t,EQTY,3,f,f,f,,,74740.33705,,,MT,TDM,SPOGo,,,,,,0,,,,f iShares MSCI Poland UCITS ETF,SPOLl,IE00B4M7GH52,GBX,XLON,L,260715000.0000,t,tck_000001,1582.60000000,1081.21770000,2013-08-20,SPOL LN Equity,,t,ETF,1,f,f,f,,,278763.54074,,,MT,TDM,SPOLl,,,,,,0,,,,f Sparebank 1 Oestlandet,SPOLo,NO0010751910,NOK,XOSL,OL,337215.0000,t,tck_000001,135.00000000,135.00000000,2017-06-14,SPOL NO Equity,,t,EQTY,3,f,f,f,,,706048.57601,,,MT,TDM,SPOLo,,,,,,0,,,,f Spotify Technology SA,SPOTn,LU1778762911,USD,XNYS,N,221000.0000,t,tck_000001,254.71000000,254.71000000,2018-06-14,SPOT UN Equity,,t,EQTY,3,f,f,f,,,1250759.61131,,,MT,TDM,SPOTn,,,,,,0,,,,f Spotlio AS,SPOTo,NO0010781560,NOK,XOSL,OL,168607.5000,t,tck_000001,0.28000000,,2013-07-16,SPOT NO Equity,,t,EQTY,3,f,f,f,,,11399.26757,,,MT,TDM,SPOTo,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPP1d,IE00BF1B7389,EUR,XETR,DE,3000000.0000,t,tck_000001,18.30800000,,2023-03-03,SPP1 GT Equity,,t,ETF,2,f,f,f,,,4855683.24111,,,MT,TDM,EACWm,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPP2d,IE00BF1B7272,USD,XETR,DE,3315000.0000,t,tck_000001,22.10500000,21.26000000,2023-11-27,SPP2 GT Equity,,t,ETF,2,f,f,f,,,34060.66512,,,MT,TDM,SPP2d,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,SPP3d,IE00BYSZ5R67,EUR,XETR,DE,3000000.0000,t,tck_000001,25.08300000,,2022-02-01,SPP3 GT Equity,,t,ETF,2,f,f,f,,,181008.30557,,,MT,TDM,SPP3d,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,SPP7d,IE00BYSZ5T81,EUR,XETR,DE,3000000.0000,t,tck_000001,23.29100000,23.18430000,2022-02-02,SPP7 GT Equity,,t,ETF,2,f,f,f,,,164422.43839,,,MT,TDM,SPP7d,,,,,,0,,,,f iShares Spain Govt Bond UCITS ETF,SPPBl,IE000Q4EBLW2,GBP,XLON,L,2607150.0000,t,tck_000001,5.12050000,,2022-11-08,SPPB LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,SPPBl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPPDd,IE00B979GK47,EUR,XETR,DE,3000000.0000,t,tck_000001,8.00300000,7.78896000,2023-11-27,SPPD GT Equity,,t,ETF,2,f,f,f,,,1214115.90416,,,MT,TDM,SPPDd,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPPEd,IE00BYYW2V44,EUR,XETR,DE,3000000.0000,t,tck_000001,12.79500000,12.81200000,2020-05-27,SPPE GT Equity,,t,ETF,2,f,f,f,,,5287813.76073,,,MT,TDM,SPPEd,,,,,,0,,,,f Spectrum Pharmaceuticals Inc,SPPIn,US84763A1088,USD,XNGS,OQ,16575.0000,t,tck_000001,0.97500000,0.97500000,2018-03-22,SPPI UW Equity,,t,EQTY,3,f,f,f,,,28636.09185,,,MT,TDM,SPPIn,,,,,,0,,,,f SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF,SPPRd,IE00BLF7VW10,EUR,XFRA,F,3000000.0000,t,tck_000001,1.00000000,1.00000000,2022-01-31,SPPR GF Equity,,t,ETF,2,f,f,f,,,541343.59352,,,MT,TDM,SPPRd,,,,,,0,,,,f SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF,SPPSd,IE00B6YX5H87,EUR,XETR,DE,3000000.0000,t,tck_000001,30.84400000,30.79100000,2022-06-14,SPPS GT Equity,,t,ETF,2,f,f,f,,,2874240.60023,,,MT,TDM,SPPSd,,,,,,0,,,,f Invesco Physical Platinum ETC,SPPTl,IE00B40QP990,USD,XLON,L,994500.0000,t,tck_000001,87.79500000,95.23000000,2013-08-20,SPPT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPPTl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SPPWd,IE00BFY0GT14,EUR,XETR,DE,3000000.0000,t,tck_000001,32.60400000,32.41100000,2019-03-05,SPPW GT Equity,,t,ETF,2,f,f,f,,,6877735.25517,,,MT,TDM,SPPWd,,,,,,0,,,,f SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF,SPPXd,IE00BYSZ5V04,EUR,XETR,DE,3000000.0000,t,tck_000001,20.16900000,19.68800000,2022-02-02,SPPX GT Equity,,t,ETF,2,f,f,f,,,260170.97766,,,MT,TDM,SPPXd,,,,,,0,,,,f SPDR S&P 500 ESG Leaders UCITS ETF,SPPYd,IE00BH4GPZ28,EUR,XETR,DE,3000000.0000,t,tck_000001,33.53500000,33.53500000,2022-02-23,SPPY GT Equity,,t,ETF,2,f,f,f,,,2363443.15293,,,MT,TDM,SPPYd,,,,,,0,,,,f SPAR Group Ltd/The,SPPn,ZAE000058517,ZAr,XJSE,J,61043100.0000,t,tck_000001,8660.00000000,8924.50000000,2018-01-15,SPP SJ Equity,,t,EQTY,1,f,f,f,,,92490.73140,,,MT,TDM,SPPn,,,,,,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBd,IE000LSRKCB4,EUR,XETR,DE,3000000.0000,t,tck_000001,16.37200000,,2023-04-24,SPQB GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,SPQBd,,,,,,0,,,,f Global X S&P 500 Quarterly Buffer UCITS ETF,SPQBx,IE000LSRKCB4,EUR,CEUX,DXE,3000000.0000,t,tck_000001,16.37000000,14.84000000,2023-07-19,SPQBX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,SPQBd,,,,,,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHd,IE000EPX8KB7,EUR,XETR,DE,3000000.0000,t,tck_000001,15.86200000,,2023-04-24,SPQH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,SPQHd,,,,,,0,,,,f Global X S&P 500 Quarterly Tail Hedge UCITS ETF,SPQHx,IE000EPX8KB7,EUR,CEUX,DXE,3000000.0000,t,tck_000001,15.86200000,14.81000000,2023-07-19,SPQHX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,SPQHd,,,,,,0,,,,f Leverage Shares -1x Short Palantir ETP,SPREl,XS2337086669,EUR,XLON,L,900000.0000,t,tck_000001,1.27360000,,2023-07-05,SPRE LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SPREl,,,,,,0,,,,f Sprint Bioscience AB,SPRINs,SE0006343745,SEK,FNSE,ST,166440.0000,t,tck_000001,1.09500000,0.87300000,2017-12-22,SPRINT SF Equity,,t,EQTY,3,f,f,f,,,13312.51989,,,MT,TDM,SPRINs,,,,,,0,,,,f Springfield Properties PLC,SPRl,GB00BF1QPG26,GBX,XLON,L,1303575.0000,t,tck_000001,94.40000000,82.00000000,2013-07-16,SPR LN Equity,,t,EQTY,1,f,f,f,,,15.63814,,,MT,TDM,SPRl,,,,,,0,,,,f Spectra Systems Corp,SPSCl,USU8457D1091,GBX,XLON,L,1303575.0000,t,tck_000001,260.00000000,,2014-03-20,SPSC LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SPSCl,,,,,,0,,,,f Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,185200.0000,t,tck_000001,87.60958900,87.60958900,2013-07-16,SPSN SE Equity,,t,EQTY,3,f,f,f,,,1031668.62259,INSECHZZ,,MT,TDM,SPSNz,,,,,,0,,,,f Spectra Systems Corp,SPSYl,US84756T1060,GBX,XLON,L,1303575.0000,t,tck_000001,221.00000000,216.00000000,2014-03-20,SPSY LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SPSYl,,,,,,0,,,,f Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,5214300.0000,t,tck_000001,176.99115000,176.99115000,2013-07-16,SPT LN Equity,,t,EQTY,1,f,f,f,,,429812.53199,,,MT,TDM,SPTl,,,,,,0,,,,f INDEX Globale Aktier KL,SPVIGc,DK0060747822,DKK,XCSE,CO,745290.0000,t,tck_000001,159.10000000,135.48666700,2018-04-13,SPVIGAKL DC Equity,,t,EQTY,3,f,f,f,,,966007.40126,,,MT,TDM,SPVIGc,,,,,,0,,,,f Sparindex INDEX Nye Obl.mark Akk - KL A,SPVINc,DK0060254126,DKK,XCSE,CO,22358700.0000,t,tck_000001,118.10000000,,2016-04-15,SPVINOAK DC Equity,,t,EQTY,3,f,f,f,,,650601.90531,,,MT,TDM,SPVINc,,,,,,0,,,,f SunPower Corp,SPWRn,US8676524064,USD,XNGS,OQ,221000.0000,t,tck_000001,2.66500000,2.66500000,2018-02-19,SPWR UW Equity,,t,EQTY,3,f,f,f,,,1114288.01910,,,MT,TDM,SPWRn,,,,,,0,,,,f Amundi S&P 500 Daily -2x Inverse UCITS ETF,SPX2Sm,LU1327051279,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.48600000,8.06480000,2021-06-16,SPX2S IM Equity,,t,ETF,3,f,f,f,,,4212300.69112,,,MT,TDM,SPX2Sm,,,,,,0,,,,f SG ETN DAILY LONG +3X S&P 500,SPX3Lm,XS2425321390,EUR,ETFP,MI,900000.0000,t,tck_000001,25.08000000,,2022-11-21,SPX3L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SPX3Lm,,,,,,0,,,,f SG ETN DAILY SHORT -3X S&P 500,SPX3Sm,XS2425316804,EUR,ETFP,MI,900000.0000,t,tck_000001,8.93100000,,2022-11-18,SPX3S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SPX3Sm,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPX4l,IE00B4YBJ215,GBP,XLON,L,2607150.0000,t,tck_000001,70.12500000,68.16000000,2023-11-27,SPX4 LN Equity,,t,ETF,1,f,f,f,,,2958005.03805,,,MT,TDM,SPX4l,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPX5l,IE00B6YX5C33,GBP,XLON,L,2607150.0000,t,tck_000001,404.26000000,404.26000000,2013-08-20,SPX5 LN Equity,,t,ETF,1,f,f,f,,,15559522.25822,,,MT,TDM,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_000001,161.06000000,137.88000000,2021-03-03,SPXCC SE Equity,,t,ETF,3,f,f,f,,,909.26154,INSECHZZ,,MT,TDM,SPXCCz,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDl,IE00BYML9W36,USD,XLON,L,3315000.0000,t,tck_000001,47.93500000,47.93500000,2020-05-02,SPXD LN Equity,,t,ETF,1,f,f,f,,,2477223.27804,,,MT,TDM,SPXDl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDm,IE00BYML9W36,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.08500000,,2021-06-15,SPXD IM Equity,,t,ETF,3,f,f,f,,,2477223.27804,,,MT,TDM,D500d,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXDz,IE00BYML9W36,USD,XSWX,S,3315000.0000,t,tck_000001,47.96000000,27.39710000,2016-04-26,SPXD SE Equity,,t,ETF,3,f,f,f,,,2477223.27804,INSECHZZ,,MT,TDM,SPXDl,,,,,,0,,,,f Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,SPXEl,IE00BKS7L097,USD,XLON,L,3315000.0000,t,tck_000001,70.44380000,70.44380000,2022-03-01,SPXE LN Equity,,t,ETF,1,f,f,f,,,11861940.05575,,,MT,TDM,SPXEl,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPXEm,IE00BYYW2V44,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.79600000,,2022-03-11,SPXE IM Equity,,t,ETF,3,f,f,f,,,5287813.76073,,,MT,TDM,SPPEd,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPXEz,IE00BYYW2V44,EUR,XSWX,S,3000000.0000,t,tck_000001,12.80000000,,2021-02-27,SPXE SE Equity,,t,ETF,3,f,f,f,,,5287813.76073,INSECHZZ,,MT,TDM,SPPEd,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,3000000.0000,t,tck_000001,260.48000000,258.95000000,2016-03-30,SPXH IM Equity,,t,ETF,3,f,f,f,,,9941471.25852,,,MT,TDM,SPXHm,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJl,IE00B4WXJD03,GBX,XLON,L,260715000.0000,t,tck_000001,3344.50000000,3344.00000000,2013-08-20,SPXJ LN Equity,,t,ETF,1,f,f,f,,,610311.16089,,,MT,TDM,SPXJl,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.12500000,37.78000000,2013-08-20,SPXJ IM Equity,,t,ETF,3,f,f,f,,,610311.16089,,,MT,TDM,EUNJd,,,,,,0,,,,f iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJz,IE00B4WXJD03,USD,XSWX,S,3315000.0000,t,tck_000001,42.57500000,,2018-03-06,SPXJ SE Equity,,t,ETF,3,f,f,f,,,610311.16089,INSECHZZ,,MT,TDM,IPXJl,,,,,,0,,,,f UBS Irl Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF,SPXPWz,IE00BLDGHF56,USD,XSWX,S,3315000.0000,t,tck_000001,131.32000000,129.57140000,2021-03-03,SPXPW SE Equity,,t,ETF,3,f,f,f,,,24188.57170,INSECHZZ,,MT,TDM,SPXPWz,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXPl,IE00B3YCGJ38,GBX,XLON,L,260715000.0000,t,tck_000001,79223.50000000,78583.00000000,2017-03-22,SPXP LN Equity,,t,ETF,1,f,f,f,,,33993278.53212,,,MT,TDM,SPXPl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSa,IE00B3YCGJ38,EUR,XAMS,AS,3000000.0000,t,tck_000001,927.01000000,,2018-02-26,SPXS NA Equity,,t,ETF,1,f,f,f,,,33993278.53212,,,MT,TDM,SPXSm,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,3315000.0000,t,tck_000001,1007.87000000,1007.43000000,2013-08-20,SPXS LN Equity,,t,ETF,1,f,f,f,,,33993278.53212,,,MT,TDM,SPXSl,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSm,IE00B3YCGJ38,EUR,ETFP,MI,3000000.0000,t,tck_000001,920.30000000,920.30000000,2017-01-25,SPXS IM Equity,,t,ETF,3,f,f,f,,,33993278.53212,,,MT,TDM,SPXSm,,,,,,0,,,,f Direxion Daily S&P 500 Bear 3X Shares,SPXSn,US25460E2651,USD,ARCX,P,66300.0000,t,tck_000001,13.39000000,13.39000000,2013-07-16,SPXS UP Equity,,t,ETF,3,f,f,f,,,136397.06991,,,MT,TDM,SPXSn,,,,,,0,,,,f Invesco S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,3315000.0000,t,tck_000001,1007.20000000,,2014-03-10,SPXS SE Equity,,t,ETF,3,f,f,f,,,33993278.53212,INSECHZZ,,MT,TDM,SPXSl,,,,,,0,,,,f ProShares UltraPro Short S&P 500,SPXUn,US74347B1109,USD,ARCX,P,3315000.0000,t,tck_000001,7.07000000,7.07000000,2018-08-29,SPXU UP Equity,,t,ETF,3,f,f,f,,,279499.60072,,,MT,TDM,SPXUn,,,,,,0,,,,f Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,26071500.0000,t,tck_000001,10486.90700000,10486.90700000,2013-07-16,SPX LN Equity,,t,EQTY,1,f,f,f,,,5411707.91346,,,MT,TDM,SPXl,,,,,,0,,,,f Amundi S&P 500 II UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.68500000,,2016-03-30,SPX IM Equity,,t,ETF,3,f,f,f,,,34514016.00755,,,MT,TDM,SP5p,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,SPY1d,IE00B802KR88,EUR,XETR,DE,3000000.0000,t,tck_000001,65.70000000,64.11500000,2013-08-20,SPY1 GT Equity,,t,ETF,2,f,f,f,,,1481216.18496,,,MT,TDM,SPY1d,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPY2d,IE00BH4GR342,EUR,XETR,DE,3000000.0000,t,tck_000001,16.79400000,,2022-02-23,SPY2 GT Equity,,t,ETF,2,f,f,f,,,110008.67485,,,MT,TDM,SPY2d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4d,IE00B4YBJ215,EUR,XETR,DE,3000000.0000,t,tck_000001,82.07000000,77.67000000,2013-08-20,SPY4 GT Equity,,t,ETF,2,f,f,f,,,2958005.03805,,,MT,TDM,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4l,IE00B4YBJ215,USD,XLON,L,3315000.0000,t,tck_000001,89.20000000,89.20000000,2013-08-20,SPY4 LN Equity,,t,ETF,1,f,f,f,,,2958005.03805,,,MT,TDM,SPY4l,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.04000000,,2016-03-30,SPY4 IM Equity,,t,ETF,3,f,f,f,,,2958005.03805,,,MT,TDM,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4p,IE00B4YBJ215,EUR,XPAR,PA,3000000.0000,t,tck_000001,82.03000000,,2017-12-29,SPY4 FP Equity,,t,ETF,2,f,f,f,,,2958005.03805,,,MT,TDM,SPY4d,,,,,,0,,,,f SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,2778000.0000,t,tck_000001,79.08000000,78.88830000,2013-08-20,SPY4 SE Equity,,t,ETF,3,f,f,f,,,2958005.03805,INSECHZZ,,MT,TDM,SPY4z,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,3000000.0000,t,tck_000001,473.50000000,473.50000000,2013-08-20,SPY5 GT Equity,,t,ETF,2,f,f,f,,,15559522.25822,,,MT,TDM,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5l,IE00B6YX5C33,USD,XLON,L,3315000.0000,t,tck_000001,515.45000000,515.45000000,2013-08-20,SPY5 LN Equity,,t,ETF,1,f,f,f,,,15559522.25822,,,MT,TDM,SPY5l,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,3000000.0000,t,tck_000001,474.16000000,,2016-03-30,SPY5 IM Equity,,t,ETF,3,f,f,f,,,15559522.25822,,,MT,TDM,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5p,IE00B6YX5C33,EUR,XPAR,PA,3000000.0000,t,tck_000001,474.20000000,,2018-02-26,SPY5 FP Equity,,t,ETF,2,f,f,f,,,15559522.25822,,,MT,TDM,SPY5d,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,2778000.0000,t,tck_000001,455.95290000,455.95290000,2013-08-20,SPY5 SE Equity,,t,ETF,3,f,f,f,,,15559522.25822,INSECHZZ,,MT,TDM,SPY5z,,,,,,0,,,,f SPDR MSCI EM Asia ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,3000000.0000,t,tck_000001,65.47000000,65.64870000,2013-07-16,SPYA GT Equity,,t,ETF,2,f,f,f,,,3643506.99050,,,MT,TDM,SPYAd,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,SPYCd,IE00BKWQ0D84,EUR,XETR,DE,3000000.0000,t,tck_000001,212.70000000,,2021-06-18,SPYC GT Equity,,t,ETF,2,f,f,f,,,1609508.35651,,,MT,TDM,STSXm,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,3000000.0000,t,tck_000001,65.07563000,65.07563000,2013-08-20,SPYD GT Equity,,t,ETF,2,f,f,f,,,14534802.44474,,,MT,TDM,SPYDd,,,,,,0,,,,f SPDR MSCI Europe UCITS ETF,SPYEd,IE00BKWQ0Q14,EUR,XETR,DE,3000000.0000,t,tck_000001,298.70000000,,2018-02-26,SPYE GT Equity,,t,ETF,2,f,f,f,,,2201969.90603,,,MT,TDM,EROXm,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,3000000.0000,t,tck_000001,73.37000000,72.07000000,2013-08-20,SPYF GT Equity,,t,ETF,2,f,f,f,,,827789.95333,,,MT,TDM,SPYFd,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,SPYGd,IE00B6S2Z822,EUR,XETR,DE,3000000.0000,t,tck_000001,11.43600000,11.13600000,2013-08-20,SPYG GT Equity,,t,ETF,2,f,f,f,,,539010.63713,,,MT,TDM,SPYGd,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,SPYHd,IE00BKWQ0H23,EUR,XETR,DE,3000000.0000,t,tck_000001,215.65000000,,2022-02-23,SPYH GT Equity,,t,ETF,2,f,f,f,,,4371412.34917,,,MT,TDM,STWXm,,,,,,0,,,,f SPDR MSCI ACWI IMI ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,3000000.0000,t,tck_000001,199.94000000,199.40000000,2013-07-16,SPYI GT Equity,,t,ETF,2,f,f,f,,,1735110.80556,,,MT,TDM,SPYId,,,,,,0,,,,f SPDR Dow Jones Global Real Estate UCITS ETF,SPYJd,IE00B8GF1M35,EUR,XETR,DE,3000000.0000,t,tck_000001,29.52500000,30.16500000,2013-08-20,SPYJ GT Equity,,t,ETF,2,f,f,f,,,940161.90258,,,MT,TDM,SPYJd,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,SPYKd,IE00BKWQ0K51,EUR,XETR,DE,3000000.0000,t,tck_000001,139.00000000,,2021-06-18,SPYK GT Equity,,t,ETF,2,f,f,f,,,383753.51010,,,MT,TDM,STKXm,,,,,,0,,,,f SPDR S&P 500 UCITS ETF,SPYLd,IE000XZSV718,EUR,XETR,DE,3000000.0000,t,tck_000001,11.45450000,11.38630900,2013-07-16,SPYL GT Equity,,t,ETF,2,f,f,f,,,498246.49996,,,MT,TDM,SPYLd,,,,,,0,,,,f SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,3000000.0000,t,tck_000001,55.13800000,55.52000000,2013-07-16,SPYM GT Equity,,t,ETF,2,f,f,f,,,1763286.80475,,,MT,TDM,SPYMd,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,SPYNd,IE00BKWQ0F09,EUR,XETR,DE,3000000.0000,t,tck_000001,199.76000000,,2019-10-04,SPYN GT Equity,,t,ETF,2,f,f,f,,,6138362.78928,,,MT,TDM,STNXm,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,SPYPd,IE00BKWQ0L68,EUR,XETR,DE,3000000.0000,t,tck_000001,300.00000000,,2022-02-23,SPYP GT Equity,,t,ETF,2,f,f,f,,,439239.89212,,,MT,TDM,STPXm,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,SPYQd,IE00BKWQ0J47,EUR,XETR,DE,3000000.0000,t,tck_000001,302.75000000,298.15000000,2022-02-23,SPYQ GT Equity,,t,ETF,2,f,f,f,,,1448699.65857,,,MT,TDM,SPYQd,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,3000000.0000,t,tck_000001,185.34000000,160.24000000,2013-07-16,SPYR GT Equity,,t,ETF,2,f,f,f,,,2609325.49957,,,MT,TDM,SPYRd,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,3000000.0000,t,tck_000001,59.87000000,59.91260000,2013-07-16,SPYT GT Equity,,t,ETF,2,f,f,f,,,380016.88073,,,MT,TDM,SPYTd,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,3000000.0000,t,tck_000001,154.08000000,154.35181000,2013-07-16,SPYU GT Equity,,t,ETF,2,f,f,f,,,2206161.04230,,,MT,TDM,SPYUd,,,,,,0,,,,f SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,SPYVd,IE00B6YX5B26,EUR,XETR,DE,3000000.0000,t,tck_000001,12.65000000,12.65000000,2013-08-20,SPYV GT Equity,,t,ETF,2,f,f,f,,,354180.84673,,,MT,TDM,SPYVd,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,SPYWd,IE00B5M1WJ87,EUR,XETR,DE,3000000.0000,t,tck_000001,23.08000000,23.29000000,2013-08-20,SPYW GT Equity,,t,ETF,2,f,f,f,,,5302507.88324,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR MSCI Emerging Markets Small Cap ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,3000000.0000,t,tck_000001,104.02000000,103.98095000,2013-07-16,SPYX GT Equity,,t,ETF,2,f,f,f,,,415265.39675,,,MT,TDM,SPYXd,,,,,,0,,,,f SPDR MSCI ACWI ETF,SPYYd,IE00B44Z5B48,EUR,XETR,DE,3000000.0000,t,tck_000001,196.12000000,194.66000000,2018-02-26,SPYY GT Equity,,t,ETF,2,f,f,f,,,12673027.55388,,,MT,TDM,SPYYd,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,SPYZd,IE00BKWQ0G16,EUR,XETR,DE,3000000.0000,t,tck_000001,79.37000000,,2018-02-26,SPYZ GT Equity,,t,ETF,2,f,f,f,,,2393300.69648,,,MT,TDM,STZXm,,,,,,0,,,,f Block Inc,SQ3d,US8522341036,EUR,XETR,DE,300000.0000,t,tck_000001,74.72000000,74.72000000,2023-06-07,SQ3 GY Equity,,t,EQTY,2,f,f,f,,,10602044.64111,,,MT,TDM,SQ3d,,,,,,0,,,,f Leverage Shares 3x Square ETP,SQ3l,XS2675718139,USD,XLON,L,994500.0000,t,tck_000001,49.82300000,,2021-04-08,SQ3 LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,SQ3l,,,,,,0,,,,f Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,60000.0000,t,tck_000001,42.60000000,43.00000000,2013-07-16,SQI FP Equity,,t,EQTY,2,f,f,f,,,166382.75134,,,MT,TDM,SQIp,,,,,,0,,,,f Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,55560.0000,t,tck_000001,243.16635000,243.16635000,2013-07-16,SQN SE Equity,,t,EQTY,3,f,f,f,,,431979.00491,INSECHZZ,,MT,TDM,SQNz,,,,,,0,,,,f ProShares UltraPro Short QQQ,SQQQn,US74347G4322,USD,XNMS,OQ,3315000.0000,t,tck_000001,10.89000000,10.89000000,2019-05-30,SQQQ UQ Equity,,t,ETF,3,f,f,f,,,2378993.64966,,,MT,TDM,SQQQn,,,,,,0,,,,f Squirrel Media SA,SQRLe,ES0183304080,EUR,XMAD,MC,30000.0000,t,tck_000001,1.68000000,1.68000000,2013-07-16,SQRL SQ Equity,,t,EQTY,3,f,f,f,,,54185.73895,,,MT,TDM,SQRLe,,,,,,0,,,,f Serica Energy PLC,SQZl,GB00B0CY5V57,GBX,XLON,L,5214300.0000,t,tck_000001,183.30641600,183.30641600,2014-03-20,SQZ LN Equity,,t,EQTY,1,f,f,f,,,249949.42055,,,MT,TDM,SQZl,,,,,,0,,,,f Square Inc,SQn,US8522341036,USD,XNYS,N,331500.0000,t,tck_000001,80.66000000,80.66000000,2018-02-08,SQ UN Equity,,t,EQTY,3,f,f,f,,,10602044.64111,,,MT,TDM,SQn,,,,,,0,,,,f Invesco Russell 2000 UCITS ETF,SR200m,IE00B60SX402,EUR,ETFP,MI,3000000.0000,t,tck_000001,93.52000000,,2018-02-05,SR2000 IM Equity,,t,ETF,3,f,f,f,,,152907.56195,,,MT,TDM,SC0Kd,,,,,,0,,,,f Swiss Re AG,SR9d,CH0126881561,EUR,XMUN,MU,300000.0000,t,tck_000001,115.62763500,115.62763500,2013-09-04,SR9 GM Equity,,t,EQTY,2,f,f,f,,,15983561.41901,,,MT,TDM,SR9d,,,,,,0,,,,f Stelrad Group PLC,SRADl,GB00BMHRMV23,GBX,XLON,L,1303575.0000,t,tck_000001,121.50000000,114.57595000,2022-05-19,SRAD LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SRADl,,,,,,0,,,,f Stadler Rail AG,SRAILz,CH0002178181,CHF,XSWX,S,55560.0000,t,tck_000001,28.62100100,28.62100100,2019-04-15,SRAIL SE Equity,,t,EQTY,3,f,f,f,,,313315.22193,INSECHZZ,,MT,TDM,SRAILz,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,SRBNKo,NO0010631567,NOK,XOSL,OL,2248100.0000,t,tck_000001,133.20000000,134.20000000,2013-07-16,SRBNK NO Equity,,t,EQTY,3,f,f,f,,,4400056.11905,,,MT,TDM,SRBNKs,,,,,,0,,,,f SpareBank 1 SR-Bank ASA,SRBNKs,NO0010631567,NOK,FNSE,ST,2248100.0000,t,tck_000001,133.20000000,133.20000000,2017-12-22,SRBANK SF Equity,,t,EQTY,3,f,f,f,,,4400056.11905,,,MT,TDM,SRBNKs,,,,,,0,,,,f Starbucks Corp,SRBd,US8552441094,EUR,XETR,DE,300000.0000,t,tck_000001,82.89870900,82.89870900,2020-08-25,SRB GY Equity,,t,EQTY,2,f,f,f,,,15504199.45606,,,MT,TDM,SRBd,,,,,,0,,,,f Serabi Gold PLC,SRBl,GB00BG5NDX91,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,33.00000000,2014-03-20,SRB LN Equity,,t,EQTY,1,f,f,f,,,1534.22829,,,MT,TDM,SRBl,,,,,,0,,,,f SigmaRoc PLC,SRCl,GB00BYX5K988,GBX,XLON,L,1303575.0000,t,tck_000001,67.99400000,67.99400000,2014-03-20,SRC LN Equity,,t,EQTY,1,f,f,f,,,29638.85475,,,MT,TDM,SRCl,,,,,,0,,,,f UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,2778000.0000,t,tck_000001,65.60000000,65.60000000,2014-10-22,SREA SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SREAz,,,,,,0,,,,f UBS ETF CH-SXI Real Estate Funds,SRECZz,CH0105994401,CHF,XSWX,S,2778000.0000,t,tck_000001,9.09165000,9.09165000,2013-08-20,SRECHA SE Equity,,t,ETF,3,f,f,f,,,576750.68983,INSECHZZ,,MT,TDM,SRECZz,,,,,,0,,,,f Storebrand ASA,SREDFn,NO0003053605,USD,OOTC,PK,331500.0000,t,tck_000001,8.79267000,8.79267000,2014-09-10,SREDF UV Equity,,t,EQTY,3,f,f,f,,,23224832.38990,,,MT,TDM,SREDFn,,,,,,0,,,,f Swissinvest Real Estate Fund,SREFz,CH0026168846,CHF,XSWX,S,2778000.0000,t,tck_000001,191.00000000,191.00000000,2014-06-13,SREF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SREFz,,,,,,0,,,,f Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,1303575.0000,t,tck_000001,41.44790000,41.44790000,2013-07-16,SREI LN Equity,,t,EQTY,1,f,f,f,,,11810.10783,,,MT,TDM,SREIl,,,,,,0,,,,f Swiss Re AG,SRENz,CH0126881561,CHF,XSWX,S,277800.0000,t,tck_000001,114.19149600,114.19149600,2013-07-16,SREN SE Equity,,t,EQTY,3,f,f,f,,,15983561.41901,INSECHZZ,,MT,TDM,SRENz,,,,,,0,,,,f Sunrise Resources plc,SRESl,GB00B075Z681,GBX,XLON,L,1303575.0000,t,tck_000001,0.04750000,0.14000000,2014-03-20,SRES LN Equity,,t,EQTY,1,f,f,f,,,22.75876,,,MT,TDM,SRESl,,,,,,0,,,,f GLOBAL X SUPERDIVIDEND REIT,SRETn,US37960A6516,USD,XNMS,OQ,3315000.0000,t,tck_000001,19.78000000,19.78000000,2023-01-05,SRET UQ Equity,,t,ETF,3,f,f,f,,,1783.57572,,,MT,TDM,SRETn,,,,,,0,,,,f Sirius Real Estate Ltd,SREl,GG00B1W3VF54,GBX,XLON,L,5214300.0000,t,tck_000001,91.35913500,91.35913500,2014-03-20,SRE LN Equity,,t,EQTY,1,f,f,f,,,460907.13275,,,MT,TDM,SREl,,,,,,0,,,,f Sirius Real Estate Ltd,SREn,GG00B1W3VF54,ZAr,XJSE,J,122086200.0000,t,tck_000001,2175.00000000,2044.99141000,2018-09-06,SRE SJ Equity,,t,EQTY,1,f,f,f,,,460907.13275,,,MT,TDM,SREn,,,,,,0,,,,f UBS ETF CH-SXI Real Estate,SRFCZz,CH0124758522,CHF,XSWX,S,2778000.0000,t,tck_000001,32.91925800,32.91925800,2013-08-20,SRFCHA SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SRFCZz,,,,,,0,,,,f Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,tck_000001,4.32900000,4.32900000,2013-07-16,SRG IM Equity,,t,EQTY,3,f,f,f,,,57648857.55259,,,MT,TDM,SRGm,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEd,LU2109787635,EUR,XETR,DE,3000000.0000,t,tck_000001,82.68000000,83.07000000,2022-02-23,SRHE GT Equity,,t,ETF,2,f,f,f,,,2818534.07650,,,MT,TDM,SRHEd,,,,,,0,,,,f AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEl,LU2109787635,GBX,XLON,L,260715000.0000,t,tck_000001,7067.50000000,5968.00000000,2022-03-01,SRHE LN Equity,,t,ETF,1,f,f,f,,,2818534.07650,,,MT,TDM,SRHEl,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3m,LU2008760592,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.71100000,,2022-11-02,SRIC3 IM Equity,,t,ETF,3,f,f,f,,,5218506.75476,,,MT,TDM,ASR3d,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 1-3Y ETF,SRIC3p,LU2008760592,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.70220000,,2022-11-02,SRIC3 FP Equity,,t,ETF,2,f,f,f,,,5218506.75476,,,MT,TDM,ASR3d,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,SRIC5p,LU2008761053,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.18390000,,2023-03-24,SRIC5 FP Equity,,t,ETF,2,f,f,f,,,4134086.63759,,,MT,TDM,ASR5d,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB 3-5Y ETF,SRIC6p,LU2446383338,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.71200000,,2022-12-13,SRIC6 FP Equity,,t,ETF,2,f,f,f,,,13253.12500,,,MT,TDM,SRIC6p,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICDp,LU1953136287,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.34680000,,2022-04-22,SRICD FP Equity,,t,ETF,2,f,f,f,,,45631.29895,,,MT,TDM,ASRTd,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICm,LU1859444769,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.81000000,,2022-03-11,SRIC IM Equity,,t,ETF,3,f,f,f,,,6722445.12087,,,MT,TDM,ASRId,,,,,,0,,,,f BNPP EASY Corp Bond SRI PAB ETF,SRICp,LU1859444769,EUR,XPAR,PA,3000000.0000,t,tck_000001,9.81620000,,2019-02-26,SRIC FP Equity,,t,ETF,2,f,f,f,,,6722445.12087,,,MT,TDM,ASRId,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIECp,LU1753045332,EUR,XPAR,PA,3000000.0000,t,tck_000001,31.28400000,30.45200000,2020-05-27,SRIEC FP Equity,,t,ETF,2,f,f,f,,,2461816.62681,,,MT,TDM,SRIECp,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIEm,LU1753045415,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.21000000,28.43880000,2021-06-16,SRIE IM Equity,,t,ETF,3,f,f,f,,,14381344.51112,,,MT,TDM,SRIEm,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,SRIEp,LU1753045415,EUR,XPAR,PA,3000000.0000,t,tck_000001,28.21230000,26.73220000,2020-05-27,SRIE FP Equity,,t,ETF,2,f,f,f,,,14381344.51112,,,MT,TDM,SRIEm,,,,,,0,,,,f BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped,SRIJp,LU1753045928,EUR,XPAR,PA,3000000.0000,t,tck_000001,22.52110000,20.94400000,2020-05-27,SRIJ FP Equity,,t,ETF,2,f,f,f,,,3526319.99618,,,MT,TDM,SRIJp,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SRILa,IE00BZ173T46,USD,XAMS,AS,3315000.0000,t,tck_000001,9.95570000,9.97610000,2020-05-27,SRIL NA Equity,,t,ETF,1,f,f,f,,,4521106.08544,,,MT,TDM,SRILa,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,SRIUl,IE00BJXT3B87,GBX,XLON,L,260715000.0000,t,tck_000001,1357.60000000,,2022-03-01,SRIU LN Equity,,t,ETF,1,f,f,f,,,1081956.60195,,,MT,TDM,SRIUl,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,SRIWl,IE00BK72HH44,GBX,XLON,L,260715000.0000,t,tck_000001,1540.20000000,,2022-03-01,SRIW LN Equity,,t,ETF,1,f,f,f,,,584197.42871,,,MT,TDM,SRIWl,,,,,,0,,,,f Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,15000.0000,t,tck_000001,1.69000000,1.67500000,2013-07-16,SRI IM Equity,,t,EQTY,3,f,f,f,,,26514.03674,,,MT,TDM,SRIm,,,,,,0,,,,f Schroder ImmoPLUS,SRIz,CH0395718866,CHF,XSWX,S,2778000.0000,t,tck_000001,156.50000000,156.50000000,2014-09-22,SRI SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SRIz,,,,,,0,,,,f SUISSE ROMANDE PROPERTY FUND,SRPFz,CH0258245064,CHF,XSWX,S,13890.0000,t,tck_000001,84.20000000,91.97240000,2018-04-12,SRPF SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SRPFz,,,,,,0,,,,f Sarepta Therapeutics Inc,SRPTn,US8036071004,USD,XNGS,OQ,221000.0000,t,tck_000001,124.62000000,124.62000000,2018-05-04,SRPT UW Equity,,t,EQTY,3,f,f,f,,,1279801.70952,,,MT,TDM,SRPTn,,,,,,0,,,,f Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,17381000.0000,t,tck_000001,185.40000000,185.40000000,2013-07-16,SRP LN Equity,,t,EQTY,1,f,f,f,,,1211898.95796,,,MT,TDM,SRPl,,,,,,0,,,,f SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,60000.0000,t,tck_000001,1.04800000,1.04800000,2015-10-30,SRP FP Equity,,t,EQTY,2,f,f,f,,,476560.85998,,,MT,TDM,SRPp,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAl,IE00B52XQP83,GBX,XLON,L,260715000.0000,t,tck_000001,2241.50000000,2616.21000000,2013-08-20,SRSA LN Equity,,t,ETF,1,f,f,f,,,608633.36278,,,MT,TDM,SRSAl,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.16500000,,2016-03-30,IRSA IM Equity,,t,ETF,3,f,f,f,,,608633.36278,,,MT,TDM,IBC4d,,,,,,0,,,,f iShares MSCI South Africa UCITS ETF,SRSAz,IE00B52XQP83,USD,XSWX,S,3315000.0000,t,tck_000001,28.62500000,,2019-10-03,SRSA SE Equity,,t,ETF,3,f,f,f,,,608633.36278,INSECHZZ,,MT,TDM,IRSAl,,,,,,0,,,,f Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,300000.0000,t,tck_000001,1.78665200,1.78665200,2013-07-16,SRS IM Equity,,t,EQTY,3,f,f,f,,,15132247.85191,,,MT,TDM,SRSm,,,,,,0,,,,f Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,500000.0000,t,tck_000001,361.73250000,361.73250000,2013-07-16,SRT3 GY Equity,,t,EQTY,2,f,f,f,,,76647203.67344,,,MT,TDM,SRT3d,,,,,,0,,,,f ProShares UltraPro Short Russell2000,SRTYn,US74347G3902,USD,ARCX,P,3315000.0000,t,tck_000001,27.00000000,27.00000000,2021-03-13,SRTY UP Equity,,t,ETF,3,f,f,f,,,76488.84726,,,MT,TDM,SRTYn,,,,,,0,,,,f Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,200000.0000,t,tck_000001,278.00000000,278.00000000,2013-07-16,SRT GY Equity,,t,EQTY,2,f,f,f,,,3150479.37352,,,MT,TDM,SRTd,,,,,,0,,,,f SRT Marine Systems PLC,SRTl,GB00B0M8KM36,GBX,XLON,L,1303575.0000,t,tck_000001,30.50000000,30.00000000,2014-03-20,SRT LN Equity,,t,EQTY,1,f,f,f,,,303.62604,,,MT,TDM,SRTl,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,SRUGl,IE00BJXT3H40,GBX,XLON,L,260715000.0000,t,tck_000001,1820.40000000,1833.00000000,2020-05-22,SRUG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SRUGl,,,,,,0,,,,f SRV Group Oyj,SRV1Vh,FI4000523675,EUR,XHEL,HE,30000.0000,t,tck_000001,3.71000000,3.67995000,2013-07-16,SRV1V FH Equity,,t,EQTY,3,f,f,f,,,67834.69766,,,MT,TDM,SRV1Vh,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,SRWGl,IE00BK72HN04,GBX,XLON,L,260715000.0000,t,tck_000001,1496.50000000,1441.40000000,2020-05-22,SRWG LN Equity,,t,ETF,1,f,f,f,,,2967.24508,,,MT,TDM,SRWGl,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats UCITS ETF,SS10v,IE00B5M1WJ87,EUR,XWBO,VI,3000000.0000,t,tck_000001,23.11000000,,2022-03-07,SS10 AV Equity,,t,ETF,2,f,f,f,,,5302507.88324,,,MT,TDM,SPYWd,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,SS11v,IE00B6YX5D40,EUR,XWBO,VI,3000000.0000,t,tck_000001,65.06000000,,2022-03-07,SS11 AV Equity,,t,ETF,2,f,f,f,,,14534802.44474,,,MT,TDM,SPYDd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.55800000,11.50700000,2016-02-16,SS1EUA IM Equity,,t,ETF,3,f,f,f,,,8367992.74734,,,MT,TDM,SS1EUm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUz,LU0969639128,EUR,XSWX,S,3000000.0000,t,tck_000001,11.55700000,,2017-01-26,SS1EUA SE Equity,,t,ETF,3,f,f,f,,,8367992.74734,INSECHZZ,,MT,TDM,SS1EUm,,,,,,0,,,,f SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,300000.0000,t,tck_000001,6.86600000,6.86600000,2014-08-01,SSABAH FH Equity,,t,EQTY,3,f,f,f,,,20535382.11245,,,MT,TDM,SSABAh,,,,,,0,,,,f SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,3328800.0000,t,tck_000001,78.74553200,78.74553200,2013-07-16,SSABA SS Equity,,t,EQTY,3,f,f,f,,,20535382.11245,,,MT,TDM,SSABAs,,,,,,0,,,,f SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,500000.0000,t,tck_000001,6.84800000,6.84800000,2014-08-01,SSABBH FH Equity,,t,EQTY,3,f,f,f,,,54241843.98538,,,MT,TDM,SSABBh,,,,,,0,,,,f SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,5548000.0000,t,tck_000001,78.74000000,78.74000000,2013-07-16,SSABB SS Equity,,t,EQTY,3,f,f,f,,,54241843.98538,,,MT,TDM,SSABBs,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACa,IE00B6R52259,EUR,XAMS,AS,3000000.0000,t,tck_000001,74.12090000,,2022-03-10,SSAC NA Equity,,t,ETF,1,f,f,f,,,20678665.29144,,,MT,TDM,IUSQd,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACl,IE00B6R52259,GBX,XLON,L,260715000.0000,t,tck_000001,6336.00000000,6336.00000000,2013-08-20,SSAC LN Equity,,t,ETF,1,f,f,f,,,20678665.29144,,,MT,TDM,SSACl,,,,,,0,,,,f iShares MSCI ACWI UCITS ETF,SSACz,IE00B6R52259,USD,XSWX,S,3315000.0000,t,tck_000001,80.62000000,,2017-05-30,SSAC SE Equity,,t,ETF,3,f,f,f,,,20678665.29144,INSECHZZ,,MT,TDM,ISACl,,,,,,0,,,,f SSE PLC,SSEl,GB0007908733,GBX,XLON,L,34762000.0000,t,tck_000001,1598.00000000,1598.00000000,2013-07-16,SSE LN Equity,,t,EQTY,1,f,f,f,,,41561993.07996,,,MT,TDM,SSEl,,,,,,0,,,,f ProShares UltraShort Semiconductors,SSGn,US74347G6228,USD,ARCX,P,3315000.0000,t,tck_000001,2.70000000,2.70000000,2018-08-29,SSG UP Equity,,t,ETF,3,f,f,f,,,744.48302,,,MT,TDM,SSGn,,,,,,0,,,,f SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,30000.0000,t,tck_000001,1.35500000,1.46991900,2013-07-16,SSH1V FH Equity,,t,EQTY,3,f,f,f,,,72674.87601,,,MT,TDM,SSH1Vh,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,SSHYl,IE00B7N3YW49,GBP,XLON,L,2607150.0000,t,tck_000001,73.67000000,72.50000000,2013-08-20,SSHY LN Equity,,t,ETF,1,f,f,f,,,1208037.87118,,,MT,TDM,SSHYl,,,,,,0,,,,f Suedwestdeutsche Salzwerke AG,SSHd,DE0007346603,EUR,XSTU,SG,15000.0000,t,tck_000001,68.50000000,34.41000000,2013-07-16,SSH GS Equity,,t,EQTY,2,f,f,f,,,2707.17899,,,MT,TDM,SSHd,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILl,JE00B24DKK82,USD,XLON,L,994500.0000,t,tck_000001,7.62400000,17.71488100,2013-08-20,SSIL LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SSILl,,,,,,0,,,,f WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,900000.0000,t,tck_000001,7.01300000,14.55400000,2013-08-20,SSIL IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SSILm,,,,,,0,,,,f Seraphim Space Investment Trust PLC,SSITl,GB00BKPG0138,GBX,XLON,L,1303575.0000,t,tck_000001,63.80000000,63.80000000,2021-07-17,SSIT LN Equity,,t,EQTY,1,f,f,f,,,2431.40550,,,MT,TDM,SSITl,,,,,,0,,,,f iShares Physical Silver ETC,SSLNl,IE00B4NCWG09,GBX,XLON,L,78214500.0000,t,tck_000001,1882.25000000,1684.00000000,2013-08-20,SSLN LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SSLNl,,,,,,0,,,,f Invesco Physical Silver ETC,SSLVl,IE00B43VDT70,USD,XLON,L,994500.0000,t,tck_000001,23.95750000,23.20500000,2013-08-20,SSLV LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SSLVl,,,,,,0,,,,f Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,15000.0000,t,tck_000001,0.67400000,0.64200000,2013-07-16,SSL IM Equity,,t,EQTY,3,f,f,f,,,35040.17822,,,MT,TDM,SSLm,,,,,,0,,,,f Smithson Investment Trust PLC,SSONl,GB00BGJWTR88,GBX,XLON,L,5214300.0000,t,tck_000001,1379.93100000,1379.93100000,2018-10-22,SSON LN Equity,,t,EQTY,1,f,f,f,,,218413.55414,,,MT,TDM,SSONl,,,,,,0,,,,f SSP Group Plc,SSPGl,GB00BGBN7C04,GBX,XLON,L,17381000.0000,t,tck_000001,215.87571700,215.87571700,2014-07-11,SSPG LN Equity,,t,EQTY,1,f,f,f,,,1761544.24488,,,MT,TDM,SSPGl,,,,,,0,,,,f Leverage Shares -1x Short Square ETP,SSQEl,XS2297552932,EUR,XLON,L,900000.0000,t,tck_000001,3.79880000,,2021-04-08,SSQE LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,SSQEl,,,,,,0,,,,f SSR Mining Inc,SSRMn,CA7847301032,USD,XNGS,OQ,66300.0000,t,tck_000001,4.10080000,4.10080000,2018-04-04,SSRM UW Equity,,t,EQTY,3,f,f,f,,,249231.51717,,,MT,TDM,SSRMn,,,,,,0,,,,f Safestay PLC,SSTYl,GB00BKT0J702,GBX,XLON,L,1303575.0000,t,tck_000001,19.00000000,16.00000000,2014-05-05,SSTY LN Equity,,t,EQTY,1,f,f,f,,,0.03874,,,MT,TDM,SSTYl,,,,,,0,,,,f Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,1303575.0000,t,tck_000001,1315.00000000,1315.00000000,2013-07-16,SST LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SSTl,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUNd,US7960502018,EUR,XFRA,F,200000.0000,t,tck_000001,1072.00000000,1006.00000000,2013-09-04,SSUN GF Equity,,t,EQTY,2,f,f,f,,,1165253.40689,,,MT,TDM,SSUNd,,,,,,0,,,,f Samsung Electronics Co Ltd,SSUd,US7960508882,EUR,XFRA,F,200000.0000,t,tck_000001,1235.00000000,1235.00000000,2013-09-04,SSU GF Equity,,t,EQTY,2,f,f,f,,,4053362.16893,,,MT,TDM,SSUd,,,,,,0,,,,f SAS AB,SSV2d,SE0003366871,EUR,XFRA,F,300000.0000,t,tck_000001,0.00300000,,2013-09-04,SSV2 GF Equity,,t,EQTY,2,f,f,f,,,5969374.24383,,,MT,TDM,SSV2d,,,,,,0,,,,f iShares GBP Corp Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,3000000.0000,t,tck_000001,122.97000000,,2013-08-20,SSXF LN Equity,,t,ETF,1,f,f,f,,,117051.15920,,,MT,TDM,SSXFl,,,,,,0,,,,f Steico SE,ST5d,DE000A0LR936,EUR,XETR,DE,200000.0000,t,tck_000001,26.08953300,26.08953300,2017-04-03,ST5 GY Equity,,t,EQTY,2,f,f,f,,,1725412.25395,,,MT,TDM,ST5d,,,,,,0,,,,f Stayble Therapeutics AB,STABLs,SE0013513652,SEK,FNSE,ST,166440.0000,t,tck_000001,0.24300000,0.24100000,2020-03-11,STABL SF Equity,,t,EQTY,3,f,f,f,,,10414.91649,,,MT,TDM,STABLs,,,,,,0,,,,f Staffline Group PLC,STAFl,GB00B040L800,GBX,XLON,L,1303575.0000,t,tck_000001,27.00000000,27.53333000,2014-03-20,STAF LN Equity,,t,EQTY,1,f,f,f,,,15.19666,,,MT,TDM,STAFl,,,,,,0,,,,f Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,26071500.0000,t,tck_000001,649.64170000,649.64170000,2013-07-16,STAN LN Equity,,t,EQTY,1,f,f,f,,,11160090.05664,,,MT,TDM,STANl,,,,,,0,,,,f Starbreeze AB,STARAs,SE0007158928,SEK,XSTO,ST,166440.0000,t,tck_000001,0.24600000,0.28200000,2017-10-12,STARA SS Equity,,t,EQTY,3,f,f,f,,,3780.56702,,,MT,TDM,STARAs,,,,,,0,,,,f Starbreeze AB,STARBs,SE0005992831,SEK,XSTO,ST,665760.0000,t,tck_000001,0.24100000,0.24100000,2015-09-16,STARB SS Equity,,t,EQTY,3,f,f,f,,,153878.96098,,,MT,TDM,STARBs,,,,,,0,,,,f Star Energy Group PLC,STARl,GB00BZ042C28,GBX,XLON,L,1303575.0000,t,tck_000001,7.71500000,7.60923000,2014-03-20,STAR LN Equity,,t,EQTY,1,f,f,f,,,7354.58199,,,MT,TDM,STARl,,,,,,0,,,,f Statt Torsk AS,STATTo,NO0010775844,NOK,XOSL,OL,168607.5000,t,tck_000001,0.53000000,0.25150000,2021-04-24,,,t,EQTY,3,f,f,f,,,26245.22859,,,MT,TDM,STATTo,,,,,,0,,,,f Amundi S&P Global Consumer Staples Esg Ucits Etf,STAWm,IE000ZIJ5B20,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.17800000,10.18576000,2016-03-30,STAW IM Equity,,t,ETF,3,f,f,f,,,54934.77755,,,MT,TDM,STAWm,,,,,,0,,,,f FidFund - Residentia,STAz,CH0100612339,CHF,XSWX,S,13890.0000,t,tck_000001,102.50000000,99.57010000,2017-04-03,STA SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,STAz,,,,,,0,,,,f Storebrand ASA,STBOs,NO0003053605,NOK,FNSE,ST,3372150.0000,t,tck_000001,98.50000000,98.50000000,2017-12-22,STB SF Equity,,t,EQTY,3,f,f,f,,,23224832.38990,,,MT,TDM,STBOs,,,,,,0,,,,f Secure Trust Bank PLC,STBl,GB00B6TKHP66,GBX,XLON,L,1303575.0000,t,tck_000001,680.00000000,680.00000000,2014-03-20,STB LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,STBl,,,,,,0,,,,f Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,3372150.0000,t,tck_000001,98.46000000,98.46000000,2013-07-16,STB NO Equity,,t,EQTY,3,f,f,f,,,23224832.38990,,,MT,TDM,STBOs,,,,,,0,,,,f Steppe Cement Ltd,STCMl,MYA004433001,GBX,XLON,L,1303575.0000,t,tck_000001,22.00000000,21.00000000,2014-03-20,STCM LN Equity,,t,EQTY,1,f,f,f,,,4243.64484,,,MT,TDM,STCMl,,,,,,0,,,,f St Croix Holding Immobilier Socimi SA,STCXHx,LU0720694636,EUR,XLUX,LU,15000.0000,t,tck_000001,69.00000000,68.00000000,2013-07-16,STCXH LX Equity,,t,EQTY,3,f,f,f,,,28.16148,,,MT,TDM,STCXHx,,,,,,0,,,,f Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,30000.0000,t,tck_000001,11.55000000,11.64241900,2013-07-16,STEAV FH Equity,,t,EQTY,3,f,f,f,,,90529.19269,,,MT,TDM,STEAVh,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STEAl,IE00BD26N851,EUR,XLON,L,3000000.0000,t,tck_000001,110.78500000,109.31000000,2018-05-29,STEA LN Equity,,t,ETF,1,f,f,f,,,164117.62581,,,MT,TDM,STEAl,,,,,,0,,,,f Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,665760.0000,t,tck_000001,132.00000000,130.80000000,2013-07-16,STEA SS Equity,,t,EQTY,3,f,f,f,,,178673.28331,,,MT,TDM,STEAs,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STEAz,IE00BD26N851,EUR,XSWX,S,3000000.0000,t,tck_000001,110.85500000,,2021-02-26,STEA SE Equity,,t,ETF,3,f,f,f,,,164117.62581,INSECHZZ,,MT,TDM,STEAl,,,,,,0,,,,f iShares STOXX Europe 600 Technology UCITS ETF DE,STECa,DE000A2QP398,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.38900000,,2022-04-22,STEC NA Equity,,t,ETF,1,f,f,f,,,2629.67442,,,MT,TDM,STECa,,,,,,0,,,,f Stendorren Fastigheter AB,STEFBs,SE0006543344,SEK,XSTO,ST,1109600.0000,t,tck_000001,172.20000000,172.20000000,2016-03-23,STEFB SS Equity,,t,EQTY,3,f,f,f,,,617852.88164,,,MT,TDM,STEFBs,,,,,,0,,,,f SThree PLC,STEMl,GB00B0KM9T71,GBX,XLON,L,5214300.0000,t,tck_000001,424.00000000,424.00000000,2013-07-16,STEM LN Equity,,t,EQTY,1,f,f,f,,,217159.11678,,,MT,TDM,STEMl,,,,,,0,,,,f Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,500000.0000,t,tck_000001,11.77957700,11.77957700,2013-07-16,STERV FH Equity,,t,EQTY,3,f,f,f,,,69413771.54744,,,MT,TDM,STERVh,,,,,,0,,,,f Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,3328800.0000,t,tck_000001,133.80468300,133.80468300,2013-07-16,STER SS Equity,,t,EQTY,3,f,f,f,,,8546207.70238,,,MT,TDM,STERs,,,,,,0,,,,f Siebert Financial Corp,STFd,US8261761097,EUR,XSTU,SG,15000.0000,t,tck_000001,1.61000000,,2018-01-22,STF GS Equity,,t,EQTY,2,f,f,f,,,443.02425,,,MT,TDM,STFd,,,,,,0,,,,f Stef SA,STFp,FR0000064271,EUR,XPAR,PA,60000.0000,t,tck_000001,132.99268500,132.99268500,2013-07-16,STF FP Equity,,t,EQTY,2,f,f,f,,,341600.83029,,,MT,TDM,STFp,,,,,,0,,,,f Stalprofil SA,STFw,PLSTLPF00012,PLN,XWAR,WA,65092.5000,t,tck_000001,0,9.73550000,2013-07-16,STF PW Equity,,t,EQTY,3,f,f,f,,,40173.00904,,,MT,TDM,STFw,,,,,,0,,,,f StarragTornos Group AG,STGNz,CH0002361068,CHF,XSWX,S,13890.0000,t,tck_000001,52.00000000,52.00000000,2013-07-16,STGN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,STGNz,,,,,,0,,,,f Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1490580.0000,t,tck_000001,124.72310000,124.72310000,2016-02-11,STG DC Equity,,t,EQTY,3,f,f,f,,,3901895.97153,,,MT,TDM,STGc,,,,,,0,,,,f Sunlands Online Education Group,STGn,US86740P2074,USD,XNYS,N,16575.0000,t,tck_000001,0E-8,,2018-04-04,STG UN Equity,,t,EQTY,3,f,f,f,,,473.79096,,,MT,TDM,STGn,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHCz,IE00BWC52G65,CHF,XSWX,S,2778000.0000,t,tck_000001,114.12500000,104.29010000,2017-12-05,STHC SE Equity,,t,ETF,3,f,f,f,,,8675.43220,INSECHZZ,,MT,TDM,STHCz,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEl,IE00BF8HV600,EUR,XLON,L,3000000.0000,t,tck_000001,74.97000000,74.73000000,2014-10-13,STHE LN Equity,,t,ETF,1,f,f,f,,,1235264.31321,,,MT,TDM,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.91000000,,2016-03-30,STHE IM Equity,,t,ETF,3,f,f,f,,,1235264.31321,,,MT,TDM,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,3000000.0000,t,tck_000001,75.10800000,,2015-09-15,STHE SE Equity,,t,ETF,3,f,f,f,,,1235264.31321,INSECHZZ,,MT,TDM,STHEl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSl,IE00BYXVWC37,GBP,XLON,L,2607150.0000,t,tck_000001,8.88600000,8.88600000,2016-04-18,STHS LN Equity,,t,ETF,1,f,f,f,,,100558.71342,,,MT,TDM,STHSl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHSz,IE00BYXVWC37,GBP,XSWX,S,2607150.0000,t,tck_000001,8.90340000,,2021-02-24,STHS SE Equity,,t,ETF,3,f,f,f,,,100558.71342,INSECHZZ,,MT,TDM,STHSl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYl,IE00B7N3YW49,USD,XLON,L,3315000.0000,t,tck_000001,93.77000000,93.79000000,2013-08-20,STHY LN Equity,,t,ETF,1,f,f,f,,,1208037.87118,,,MT,TDM,STHYl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,3000000.0000,t,tck_000001,86.31000000,86.01324700,2015-05-04,STHY IM Equity,,t,ETF,3,f,f,f,,,1208037.87118,,,MT,TDM,STHYm,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYz,IE00B7N3YW49,USD,XSWX,S,3315000.0000,t,tck_000001,93.78000000,,2018-02-26,STHY SE Equity,,t,ETF,3,f,f,f,,,1208037.87118,INSECHZZ,,MT,TDM,STHYl,,,,,,0,,,,f Storebrand Global ESG Plus VPFO,STIGEc,NO0010841604,DKK,XCSE,CO,111793.5000,t,tck_000001,1805.80000000,1664.41000000,2019-07-02,STIGEP DC Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,STIGEc,,,,,,0,,,,f Stille AB,STILs,SE0000998650,SEK,FNSE,ST,166440.0000,t,tck_000001,165.75000000,165.75000000,2017-12-22,STIL SF Equity,,t,EQTY,3,f,f,f,,,21260.50887,,,MT,TDM,STILs,,,,,,0,,,,f St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,17381000.0000,t,tck_000001,416.05700000,416.05700000,2013-07-16,STJ LN Equity,,t,EQTY,1,f,f,f,,,3023938.89700,,,MT,TDM,STJl,,,,,,0,,,,f Stock Plus AD,STKPf,BG1100079075,BGN,XBUL,BB,29337.0000,t,tck_000001,1.40000000,,2013-07-16,STKP BU Equity,,t,EQTY,3,f,f,f,,,6763.89857,,,MT,TDM,STKPf,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,3000000.0000,t,tck_000001,139.08000000,142.00000000,2016-03-30,STKX IM Equity,,t,ETF,3,f,f,f,,,383753.51010,,,MT,TDM,STKXm,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,2778000.0000,t,tck_000001,133.68000000,71.26000000,2013-08-20,STKX SE Equity,,t,ETF,3,f,f,f,,,383753.51010,INSECHZZ,,MT,TDM,STKXz,,,,,,0,,,,f SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,3000000.0000,t,tck_000001,139.04000000,50.18000000,2013-07-16,STK FP Equity,,t,ETF,2,f,f,f,,,383753.51010,MGTCBEBE,,MT,TDM,STKXm,,,,,,0,,,,f Stellantis NV,STLAMm,NL00150001Q9,EUR,MTAA,MI,650000.0000,t,tck_000001,26.18750000,26.18750000,2014-10-13,STLAM IM Equity,,t,EQTY,3,f,f,f,,,464408660.55934,,,MT,TDM,8TId,,,,,,0,,,,f Stellantis NV,STLAPp,NL00150001Q9,EUR,XPAR,PA,650000.0000,t,tck_000001,26.19000000,26.19000000,2021-01-19,STLAP FP Equity,,t,EQTY,2,f,f,f,,,464408660.55934,,,MT,TDM,8TId,,,,,,0,,,,f Steel Dynamics Inc,STLDn,US8581191009,USD,XNGS,OQ,110500.0000,t,tck_000001,139.74000000,139.74000000,2018-02-19,STLD UW Equity,,t,EQTY,3,f,f,f,,,674196.29416,,,MT,TDM,STLDn,,,,,,0,,,,f Swiss Steel Holding AG,STLNz,CH0005795668,CHF,XSWX,S,13890.0000,t,tck_000001,0.08770000,0.08770000,2013-07-16,STLN SE Equity,,t,EQTY,3,f,f,f,,,3976.63802,INSECHZZ,,MT,TDM,STLNz,,,,,,0,,,,f STMicroelectronics NV,STMEFn,NL0000226223,USD,OOTC,PK,718250.0000,t,tck_000001,45.11589000,45.11589000,2014-09-10,STMEF UV Equity,,t,EQTY,3,f,f,f,,,374201103.83636,,,MT,TDM,STMEFn,,,,,,0,,,,f STMicroelectronics NV,STMMIm,NL0000226223,EUR,MTAA,MI,650000.0000,t,tck_000001,41.27890900,41.27890900,2013-07-16,STMMI IM Equity,,t,EQTY,3,f,f,f,,,374201103.83636,,,MT,TDM,STMMIm,,,,,,0,,,,f Straumann Holding AG,STMNz,CH1175448666,CHF,XSWX,S,601900.0000,t,tck_000001,143.50604930,143.50604930,2013-07-16,STMN SE Equity,,t,EQTY,3,f,f,f,,,510226769.10427,INSECHZZ,,MT,TDM,STMNz,,,,,,0,,,,f STMicroelectronics NV,STMPAp,NL0000226223,EUR,XPAR,PA,650000.0000,t,tck_000001,41.30750000,41.30750000,2013-07-16,STMPA FP Equity,,t,EQTY,2,f,f,f,,,374201103.83636,,,MT,TDM,STMMIm,,,,,,0,,,,f Stabilus SE,STMd,DE000STAB1L8,EUR,XETR,DE,300000.0000,t,tck_000001,59.55000000,59.55000000,2014-05-29,STM GY Equity,,t,EQTY,2,f,f,f,,,5550024.74799,,,MT,TDM,STMd,,,,,,0,,,,f STM Group PLC,STMl,IM00B1S9KY98,GBX,XLON,L,1303575.0000,t,tck_000001,57.50000000,45.00000000,2014-03-20,STM LN Equity,,t,EQTY,1,f,f,f,,,2.93230,,,MT,TDM,STMl,,,,,,0,,,,f Stadlauer Malzfabrik AG,STMv,AT0000797303,EUR,XWBO,VI,15000.0000,t,tck_000001,55.00000000,,2013-07-16,STM AV Equity,,t,EQTY,2,f,f,f,,,895.55099,,,MT,TDM,STMv,,,,,,0,,,,f Scorpio Tankers Inc,STNGn,MHY7542C1306,USD,XNYS,N,66300.0000,t,tck_000001,71.22000000,71.22000000,2018-06-14,STNG UN Equity,,t,EQTY,3,f,f,f,,,231677.35952,,,MT,TDM,STNGn,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,3000000.0000,t,tck_000001,199.82000000,199.56000000,2016-03-30,STNX IM Equity,,t,ETF,3,f,f,f,,,6138362.78928,,,MT,TDM,STNXm,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,2778000.0000,t,tck_000001,192.04000000,178.39685000,2013-08-20,STNX SE Equity,,t,ETF,3,f,f,f,,,6138362.78928,INSECHZZ,,MT,TDM,STNXz,,,,,,0,,,,f SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,3000000.0000,t,tck_000001,199.82000000,91.60000000,2013-07-16,STN FP Equity,,t,ETF,2,f,f,f,,,6138362.78928,MGTCBEBE,,MT,TDM,STNXm,,,,,,0,,,,f STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,200000.0000,t,tck_000001,145.25531900,145.25531900,2013-07-16,STO3 GY Equity,,t,EQTY,2,f,f,f,,,1222770.67192,,,MT,TDM,STO3d,,,,,,0,,,,f Stockmann OYJ Abp,STOCKh,FI0009000251,EUR,XHEL,HE,200000.0000,t,tck_000001,2.97784500,2.97784500,2013-07-16,STOCKA FH Equity,,t,EQTY,3,f,f,f,,,1000124.03484,,,MT,TDM,STOCKh,,,,,,0,,,,f Statoil ASA,STOHFn,NO0010096985,USD,OOTC,PK,718250.0000,t,tck_000001,26.24924000,26.24924000,2014-04-04,STOHF UV Equity,,t,EQTY,3,f,f,f,,,299662946.79306,,,MT,TDM,STOHFn,,,,,,0,,,,f Storytel AB,STORBs,SE0007439443,SEK,FNSE,ST,2219200.0000,t,tck_000001,51.25000000,51.25000000,2018-01-17,STORYB SF Equity,,t,EQTY,3,f,f,f,,,2454349.84430,,,MT,TDM,STORBs,,,,,,0,,,,f Storskogen Group AB,STORCs,SE0016797732,SEK,XSTO,ST,3328800.0000,t,tck_000001,5.31885400,5.31885400,2021-10-07,STORB SS Equity,,t,EQTY,3,f,f,f,,,12554811.74226,,,MT,TDM,STORCs,,,,,,0,,,,f Amundi US Curve steepening 2-10Y UCITS ETF,STPUl,LU2018762653,USD,XLON,L,3315000.0000,t,tck_000001,93.14000000,92.96300000,2023-02-03,STPU LN Equity,,t,ETF,1,f,f,f,,,1594524.35686,,,MT,TDM,STPUl,,,,,,0,,,,f Amundi US Curve steepening 2-10Y UCITS ETF,STPUm,LU2018762653,EUR,ETFP,MI,3000000.0000,t,tck_000001,85.67000000,85.21380000,2022-11-17,STPU IM Equity,,t,ETF,3,f,f,f,,,1594524.35686,,,MT,TDM,STPUm,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXm,IE00BKWQ0L68,EUR,ETFP,MI,3000000.0000,t,tck_000001,300.15000000,298.65000000,2018-02-07,STPX IM Equity,,t,ETF,3,f,f,f,,,439239.89212,,,MT,TDM,STPXm,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,2778000.0000,t,tck_000001,289.20000000,153.81000000,2013-08-20,STPX SE Equity,,t,ETF,3,f,f,f,,,439239.89212,INSECHZZ,,MT,TDM,STPXz,,,,,,0,,,,f SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,3000000.0000,t,tck_000001,300.25000000,190.30080000,2013-07-16,STP FP Equity,,t,ETF,2,f,f,f,,,439239.89212,MGTCBEBE,,MT,TDM,STPXm,,,,,,0,,,,f Stalprodukt SA,STPw,PLSTLPD00017,PLN,XWAR,WA,260370.0000,t,tck_000001,0,290.00000000,2013-07-16,STP PW Equity,,t,EQTY,3,f,f,f,,,143143.92074,,,MT,TDM,STPw,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXm,IE00BKWQ0J47,EUR,ETFP,MI,3000000.0000,t,tck_000001,302.65000000,,2022-03-03,STQX IM Equity,,t,ETF,3,f,f,f,,,1448699.65857,,,MT,TDM,SPYQd,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,2778000.0000,t,tck_000001,291.50000000,146.68141300,2013-08-20,STQX SE Equity,,t,ETF,3,f,f,f,,,1448699.65857,INSECHZZ,,MT,TDM,STQXz,,,,,,0,,,,f SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,3000000.0000,t,tck_000001,302.70000000,244.90000000,2013-07-16,STQ FP Equity,,t,ETF,2,f,f,f,,,1448699.65857,MGTCBEBE,,MT,TDM,SPYQd,,,,,,0,,,,f Strax AB,STRAXs,SE0012040459,SEK,XSTO,ST,332880.0000,t,tck_000001,0.18820000,0.88400000,2013-07-16,STRAX SS Equity,,t,EQTY,3,f,f,f,,,57336.26546,,,MT,TDM,STRAXs,,,,,,0,,,,f Strabag SE,STRAv,AT0000A36HH9,EUR,XWBO,VI,15000.0000,t,tck_000001,42.00000000,42.00000000,2023-11-17,STRA AV Equity,,t,EQTY,2,f,f,f,,,15376.38632,,,MT,TDM,STRAv,,,,,,0,,,,f Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,111793.5000,t,tck_000001,1.21500000,1.21500000,2013-07-16,STRINV DC Equity,,t,EQTY,3,f,f,f,,,5921.93611,,,MT,TDM,STRINc,,,,,,0,,,,f Swedish Stirling AB,STRLNs,SE0009143993,SEK,FNSE,ST,665760.0000,t,tck_000001,0.01830000,0.07019000,2020-11-17,STRLNG SF Equity,,t,EQTY,3,f,f,f,,,162783.97583,,,MT,TDM,STRLNs,,,,,,0,,,,f Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,13890.0000,t,tck_000001,22.60000000,22.20000000,2013-07-16,STRN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,STRNz,,,,,,0,,,,f StrongPoint ASA,STROOs,NO0010098247,NOK,FNSE,ST,337215.0000,t,tck_000001,13.40000000,13.40000000,2017-12-22,PSI SF Equity,,t,EQTY,3,f,f,f,,,87150.31244,,,MT,TDM,STROOs,,,,,,0,,,,f StrongPoint ASA,STROo,NO0010098247,NOK,XOSL,OL,337215.0000,t,tck_000001,13.15000000,13.25000000,2013-07-16,STRO NO Equity,,t,EQTY,3,f,f,f,,,87150.31244,,,MT,TDM,STROOs,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXm,IE00BKWQ0C77,EUR,ETFP,MI,3000000.0000,t,tck_000001,185.52000000,,2019-07-19,STRX IM Equity,,t,ETF,3,f,f,f,,,2609325.49957,,,MT,TDM,SPYRd,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,2778000.0000,t,tck_000001,178.38000000,,2013-08-20,STRX SE Equity,,t,ETF,3,f,f,f,,,2609325.49957,INSECHZZ,,MT,TDM,STRXz,,,,,,0,,,,f SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRp,IE00BKWQ0C77,EUR,XPAR,PA,3000000.0000,t,tck_000001,185.28000000,,2019-07-19,STR FP Equity,,t,ETF,2,f,f,f,,,2609325.49957,,,MT,TDM,SPYRd,,,,,,0,,,,f Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,200000.0000,t,tck_000001,42.45741500,42.45741500,2013-07-16,STR AV Equity,,t,EQTY,2,f,f,f,,,1749447.38027,,,MT,TDM,STRv,,,,,,0,,,,f Stainless Tankers ASA,STSTo,NO0012780958,NOK,XOSL,OL,168607.5000,t,tck_000001,55.60000000,45.02000000,2023-10-24,STST NO Equity,,t,EQTY,3,f,f,f,,,5116.94438,,,MT,TDM,STSTo,,,,,,0,,,,f Standard Supply AS,STSUo,NO0012547308,NOK,XOSL,OL,674430.0000,t,tck_000001,2.13000000,2.13000000,2022-09-26,STSU NO Equity,,t,EQTY,3,f,f,f,,,256600.60635,,,MT,TDM,STSUo,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,3000000.0000,t,tck_000001,212.85000000,212.85000000,2016-03-30,STSX IM Equity,,t,ETF,3,f,f,f,,,1609508.35651,,,MT,TDM,STSXm,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,2778000.0000,t,tck_000001,204.95000000,203.65000000,2013-08-20,STSX SE Equity,,t,ETF,3,f,f,f,,,1609508.35651,INSECHZZ,,MT,TDM,STSXz,,,,,,0,,,,f STS Global Income & Growth Trust PLC,STSl,GB00B09G3N23,GBX,XLON,L,1303575.0000,t,tck_000001,220.00000000,218.00650000,2013-07-16,STS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,STSl,,,,,,0,,,,f SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,3000000.0000,t,tck_000001,212.60000000,229.45000000,2013-07-16,STS FP Equity,,t,ETF,2,f,f,f,,,1609508.35651,MGTCBEBE,,MT,TDM,STSXm,,,,,,0,,,,f Satis Group SA,STSw,PLADVPL00029,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,STS PW Equity,,t,EQTY,3,f,f,f,,,1856.48153,,,MT,TDM,STSw,,,,,,0,,,,f San Tumas Shareholdings PLC,STSy,MT0000290115,EUR,XMAL,MT,15000.0000,t,tck_000001,1.30000000,,2016-04-11,STS MV Equity,,t,EQTY,3,f,f,f,,,254.65363,,,MT,TDM,STSy,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXm,IE00BKWQ0N82,EUR,ETFP,MI,3000000.0000,t,tck_000001,59.90000000,,2018-02-07,STTX IM Equity,,t,ETF,3,f,f,f,,,380016.88073,,,MT,TDM,SPYTd,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,2778000.0000,t,tck_000001,57.71000000,56.99110000,2013-08-20,STTX SE Equity,,t,ETF,3,f,f,f,,,380016.88073,INSECHZZ,,MT,TDM,STTXz,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,STTp,IE00BKWQ0N82,EUR,XPAR,PA,3000000.0000,t,tck_000001,59.85000000,,2022-03-09,STT FP Equity,,t,ETF,2,f,f,f,,,380016.88073,,,MT,TDM,SPYTd,,,,,,0,,,,f Studentbostader i Norden AB,STUDBs,SE0015657697,SEK,FNSE,ST,665760.0000,t,tck_000001,0.74900000,0.99500000,2017-09-12,STUDBO SF Equity,,t,EQTY,3,f,f,f,,,217037.34845,,,MT,TDM,STUDBs,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXm,IE00BKWQ0P07,EUR,ETFP,MI,3000000.0000,t,tck_000001,154.20000000,,2018-02-07,STUX IM Equity,,t,ETF,3,f,f,f,,,2206161.04230,,,MT,TDM,SPYUd,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,2778000.0000,t,tck_000001,148.70000000,,2013-08-20,STUX SE Equity,,t,ETF,3,f,f,f,,,2206161.04230,INSECHZZ,,MT,TDM,STUXz,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,STUp,IE00BKWQ0P07,EUR,XPAR,PA,3000000.0000,t,tck_000001,154.16000000,,2022-03-09,STU FP Equity,,t,ETF,2,f,f,f,,,2206161.04230,,,MT,TDM,SPYUd,,,,,,0,,,,f STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,1303575.0000,t,tck_000001,215.00000000,215.00000000,2013-07-16,STVG LN Equity,,t,EQTY,1,f,f,f,,,14.73984,,,MT,TDM,STVGl,,,,,,0,,,,f Starwood Property Trust Inc,STWDn,US85571B1052,USD,XNYS,N,16575.0000,t,tck_000001,20.26000000,20.26000000,2018-09-20,STWD UN Equity,,t,EQTY,3,f,f,f,,,32691.04329,,,MT,TDM,STWDn,,,,,,0,,,,f Stockwik Forvaltning AB,STWKs,SE0012257970,SEK,XSTO,ST,166440.0000,t,tck_000001,13.96814800,13.96814800,2013-07-16,STWK SS Equity,,t,EQTY,3,f,f,f,,,34767.34791,,,MT,TDM,STWKs,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,3000000.0000,t,tck_000001,215.75000000,217.02974900,2016-03-30,STWX IM Equity,,t,ETF,3,f,f,f,,,4371412.34917,,,MT,TDM,STWXm,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,2778000.0000,t,tck_000001,207.55000000,197.47610000,2013-08-20,STWX SE Equity,,t,ETF,3,f,f,f,,,4371412.34917,INSECHZZ,,MT,TDM,STWXz,,,,,,0,,,,f SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,3000000.0000,t,tck_000001,215.70000000,129.12000000,2013-07-16,STW FP Equity,,t,ETF,2,f,f,f,,,4371412.34917,MGTCBEBE,,MT,TDM,STWXm,,,,,,0,,,,f SeaTwirl AB,STWs,SE0009242175,SEK,FNSE,ST,166440.0000,t,tck_000001,15.58000000,17.64000000,2017-12-22,STW SF Equity,,t,EQTY,3,f,f,f,,,47740.01428,,,MT,TDM,STWs,,,,,,0,,,,f Amundi Stoxx Europe 600 UCITS ETF,STXHd,LU1574142243,EUR,XETR,DE,3000000.0000,t,tck_000001,128.40000000,122.95095800,2018-02-28,STXH GT Equity,,t,ETF,2,f,f,f,,,282806.01983,,,MT,TDM,STXHd,,,,,,0,,,,f Seagate Technology Holdings PLC,STXHv,IE00BKVD2N49,EUR,XWBO,VI,100000.0000,t,tck_000001,78.85000000,,2021-08-12,STXH AV Equity,,t,EQTY,2,f,f,f,,,745608.64475,,,MT,TDM,847d,,,,,,0,,,,f Shield Therapeutics PLC,STXl,GB00BYV81293,GBX,XLON,L,1303575.0000,t,tck_000001,2.12500000,2.32500000,2016-02-29,STX LN Equity,,t,EQTY,1,f,f,f,,,1726.78913,,,MT,TDM,STXl,,,,,,0,,,,f Stalexport Autostrady SA,STXw,PLSTLEX00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.78000000,2013-07-16,STX PW Equity,,t,EQTY,3,f,f,f,,,36245.98621,,,MT,TDM,STXw,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCl,IE00BVZ6SQ11,USD,XLON,L,3315000.0000,t,tck_000001,144.15000000,143.20000000,2015-08-03,STYC LN Equity,,t,ETF,1,f,f,f,,,174360.12264,,,MT,TDM,STYCl,,,,,,0,,,,f PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STYCz,IE00BVZ6SQ11,USD,XSWX,S,3315000.0000,t,tck_000001,144.27500000,,2017-04-05,STYC SE Equity,,t,ETF,3,f,f,f,,,174360.12264,INSECHZZ,,MT,TDM,STYCl,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXm,IE00BKWQ0G16,EUR,ETFP,MI,3000000.0000,t,tck_000001,79.38000000,79.56000000,2018-02-26,STZX IM Equity,,t,ETF,3,f,f,f,,,2393300.69648,,,MT,TDM,STZXm,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,2778000.0000,t,tck_000001,76.43000000,72.12405700,2013-08-20,STZX SE Equity,,t,ETF,3,f,f,f,,,2393300.69648,INSECHZZ,,MT,TDM,STZXz,,,,,,0,,,,f Sinteza SA,STZf,ROSTZOACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,0.29800000,,2013-07-16,STZ RE Equity,,t,EQTY,3,f,f,f,,,302.58935,,,MT,TDM,STZf,,,,,,0,,,,f SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,3000000.0000,t,tck_000001,79.39000000,66.83000000,2013-07-16,STZ FP Equity,,t,ETF,2,f,f,f,,,2393300.69648,MGTCBEBE,,MT,TDM,STZXm,,,,,,0,,,,f Sensata Technologies Holding NV,STn,GB00BFMBMT84,USD,XNYS,N,66300.0000,t,tck_000001,35.37500000,35.37500000,2018-02-14,ST UN Equity,,t,EQTY,3,f,f,f,,,129585.33463,,,MT,TDM,STn,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUA0d,IE000L2TO2T2,EUR,XETR,DE,3000000.0000,t,tck_000001,4.97280000,4.99300000,2022-05-11,SUA0 GT Equity,,t,ETF,2,f,f,f,,,2700726.75373,,,MT,TDM,SUA0d,,,,,,0,,,,f iShares US Aggregate Bond UCITS ETF,SUAGl,IE00B44CGS96,GBP,XLON,L,2607150.0000,t,tck_000001,72.77000000,79.93580000,2013-08-20,SUAG LN Equity,,t,ETF,1,f,f,f,,,1186919.82803,,,MT,TDM,SUAGl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAPl,IE00BMWPV470,GBP,XLON,L,2607150.0000,t,tck_000001,5.69450000,5.69450000,2021-07-07,SUAP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SUAPl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASl,IE00BYVJRR92,USD,XLON,L,3315000.0000,t,tck_000001,14.61970000,14.61970000,2017-05-16,SUAS LN Equity,,t,ETF,1,f,f,f,,,26554994.38315,,,MT,TDM,SUASl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASm,IE00BYVJRR92,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.47000000,13.41200000,2019-10-04,SUAS IM Equity,,t,ETF,3,f,f,f,,,26554994.38315,,,MT,TDM,QDVRd,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUASz,IE00BYVJRR92,USD,XSWX,S,3315000.0000,t,tck_000001,14.63400000,,2019-10-04,SUAS SE Equity,,t,ETF,3,f,f,f,,,26554994.38315,INSECHZZ,,MT,TDM,SUASl,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUAUa,IE00BYVJRR92,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.47080000,,2022-03-10,SUAU NA Equity,,t,ETF,1,f,f,f,,,26554994.38315,,,MT,TDM,QDVRd,,,,,,0,,,,f Subsea 7 SA,SUBCOs,LU0075646355,NOK,FNSE,ST,3372150.0000,t,tck_000001,171.30619500,171.30619500,2017-12-22,SUBCO SF Equity,,t,EQTY,3,f,f,f,,,16517805.24587,,,MT,TDM,SUBCOs,,,,,,0,,,,f Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3372150.0000,t,tck_000001,170.92500000,170.92500000,2013-07-16,SUBC NO Equity,,t,EQTY,3,f,f,f,,,16517805.24587,,,MT,TDM,SUBCOs,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUESl,IE00BYVJRP78,GBX,XLON,L,260715000.0000,t,tck_000001,538.50000000,537.25000000,2017-06-14,SUES LN Equity,,t,ETF,1,f,f,f,,,12658167.59779,,,MT,TDM,SUESl,,,,,,0,,,,f WisdomTree Sugar,SUGAl,GB00B15KY658,USD,XLON,L,994500.0000,t,tck_000001,13.29000000,10.11500000,2013-08-20,SUGA LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SUGAl,,,,,,0,,,,f WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,900000.0000,t,tck_000001,12.21400000,6.78860000,2013-08-20,SUGA IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,SUGAm,,,,,,0,,,,f Sutton Harbour Group PLC,SUHl,GB0008659202,GBX,XLON,L,1303575.0000,t,tck_000001,10.00000000,21.50000000,2014-03-20,SUH LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SUHl,,,,,,0,,,,f Sun Communities Inc,SUIn,US8666741041,USD,XNYS,N,66300.0000,t,tck_000001,130.67000000,130.67000000,2018-12-13,SUI UN Equity,,t,EQTY,3,f,f,f,,,440012.74681,,,MT,TDM,SUIn,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJAl,IE00BYX8XC17,GBX,XLON,L,260715000.0000,t,tck_000001,554.12500000,545.75000000,2021-06-22,SUJA LN Equity,,t,ETF,1,f,f,f,,,3092214.76577,,,MT,TDM,SUJAl,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJDa,IE00BGDQ0V72,USD,XAMS,AS,3315000.0000,t,tck_000001,5.97300000,5.60930000,2022-03-10,SUJD NA Equity,,t,ETF,1,f,f,f,,,278730.42537,,,MT,TDM,SUJDa,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPa,IE00BYX8XC17,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.48190000,,2022-03-10,SUJP NA Equity,,t,ETF,1,f,f,f,,,3092214.76577,,,MT,TDM,SXR6d,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPl,IE00BYX8XC17,USD,XLON,L,3315000.0000,t,tck_000001,7.05000000,6.93070000,2020-03-05,SUJP LN Equity,,t,ETF,1,f,f,f,,,3092214.76577,,,MT,TDM,SUJPl,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPm,IE00BYX8XC17,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.48300000,5.92600000,2021-06-16,SUJP IM Equity,,t,ETF,3,f,f,f,,,3092214.76577,,,MT,TDM,SXR6d,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPz,IE00BYX8XC17,USD,XSWX,S,3315000.0000,t,tck_000001,7.04600000,,2021-02-23,SUJP SE Equity,,t,ETF,3,f,f,f,,,3092214.76577,INSECHZZ,,MT,TDM,SUJPl,,,,,,0,,,,f iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc,SUJSl,IE00BYVJRQ85,GBX,XLON,L,260715000.0000,t,tck_000001,890.00000000,,2021-06-22,SUJS LN Equity,,t,ETF,1,f,f,f,,,1897695.87066,,,MT,TDM,SUJSl,,,,,,0,,,,f WisdomTree FTSE 100 1x Daily Short,SUK1l,IE00B94QKG22,GBX,XLON,L,260715000.0000,t,tck_000001,4801.50000000,6634.77240000,2013-08-20,SUK1 LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SUK1l,,,,,,0,,,,f L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,260715000.0000,t,tck_000001,353.85000000,359.40000000,2013-08-20,SUK2 LN Equity,,t,ETF,1,f,f,f,,,221.23463,,,MT,TDM,SUK2l,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCl,IE00BCBJF711,GBP,XLON,L,2607150.0000,t,tck_000001,28.69500000,28.64000000,2016-01-06,SUKC LN Equity,,t,ETF,1,f,f,f,,,135515.76414,,,MT,TDM,SUKCl,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SUKCx,IE00BCBJF711,GBP,CEUX,DXE,2607150.0000,t,tck_000001,28.69300000,27.94000000,2022-09-06,SUKCX I2 Equity,,t,ETF,3,f,f,f,,,135515.76414,,,MT,TDM,SUKCl,,,,,,0,,,,f Sulzer AG,SUL1d,CH0038388911,EUR,XMUN,MU,60000.0000,t,tck_000001,73.23936000,73.23936000,2013-09-04,SUL1 GM Equity,,t,EQTY,2,f,f,f,,,329972.75287,,,MT,TDM,SUL1d,,,,,,0,,,,f Summit Materials Inc,SUMn,US86614U1007,USD,XNYS,N,16575.0000,t,tck_000001,41.04000000,41.04000000,2018-06-29,SUM UN Equity,,t,EQTY,3,f,f,f,,,19249.37793,,,MT,TDM,SUMn,,,,,,0,,,,f Slantse Stara Zagora- BT AD,SUNf,BG11SLSTAT17,BGN,XBUL,BB,29337.0000,t,tck_000001,16.00000000,,2013-07-16,SUN BU Equity,,t,EQTY,3,f,f,f,,,496.71573,,,MT,TDM,SUNf,,,,,,0,,,,f Surgical Innovations Group PLC,SUNl,GB0004016704,GBX,XLON,L,1303575.0000,t,tck_000001,0.55000000,2.20000000,2014-03-20,SUN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SUNl,,,,,,0,,,,f Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,55560.0000,t,tck_000001,101.80555550,101.80555550,2013-07-16,SUN SE Equity,,t,EQTY,3,f,f,f,,,329972.75287,INSECHZZ,,MT,TDM,SUNz,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOAa,IE00BKKKWJ26,USD,XAMS,AS,3315000.0000,t,tck_000001,4.73420000,4.73680000,2021-11-11,SUOA NA Equity,,t,ETF,1,f,f,f,,,2249657.35604,,,MT,TDM,SUOAa,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOAz,IE00BKKKWJ26,USD,XSWX,S,3315000.0000,t,tck_000001,4.74290000,5.27440000,2021-02-19,SUOA SE Equity,,t,ETF,3,f,f,f,,,2249657.35604,INSECHZZ,,MT,TDM,SUOAa,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOCz,IE00BMDBMP28,CHF,XSWX,S,2778000.0000,t,tck_000001,4.45170000,4.47500000,2021-03-02,SUOC SE Equity,,t,ETF,3,f,f,f,,,13761.10002,INSECHZZ,,MT,TDM,SUOCz,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEl,IE00BYZTVT56,EUR,XLON,L,3000000.0000,t,tck_000001,4.67750000,4.58850000,2018-08-03,SUOE LN Equity,,t,ETF,1,f,f,f,,,15660171.41867,,,MT,TDM,OM3Fd,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEm,IE00BYZTVT56,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.67750000,,2021-06-16,SUOE IM Equity,,t,ETF,3,f,f,f,,,15660171.41867,,,MT,TDM,OM3Fd,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOEz,IE00BYZTVT56,EUR,XSWX,S,3000000.0000,t,tck_000001,4.67800000,,2021-02-25,SUOE SE Equity,,t,ETF,3,f,f,f,,,15660171.41867,INSECHZZ,,MT,TDM,OM3Fd,,,,,,0,,,,f iShares EUR Corp Bond ESG UCITS ETF,SUOGl,IE00BK74KV56,GBP,XLON,L,2607150.0000,t,tck_000001,4.66000000,4.66125000,2022-02-02,SUOG LN Equity,,t,ETF,1,f,f,f,,,172490.23350,,,MT,TDM,SUOGl,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOHz,IE000T05HNG4,CHF,XSWX,S,2778000.0000,t,tck_000001,4.90680000,4.96440000,2022-07-06,SUOH SE Equity,,t,ETF,3,f,f,f,,,778844.42044,INSECHZZ,,MT,TDM,SUOHz,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOMx,IE000D4PD0L5,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5253.00000000,5000.00000000,2021-10-07,SUOMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SUOMx,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOPl,IE00BMWPV702,GBP,XLON,L,2607150.0000,t,tck_000001,4.15350000,4.15008100,2021-07-07,SUOP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SUOPl,,,,,,0,,,,f iShares USD Corp Bond ESG UCITS ETF,SUOUz,IE00BK4W7N32,USD,XSWX,S,3315000.0000,t,tck_000001,4.27640000,4.27652800,2021-02-24,SUOU SE Equity,,t,ETF,3,f,f,f,,,614937.31839,INSECHZZ,,MT,TDM,SUOUz,,,,,,0,,,,f WisdomTree Short EUR Long GBP 3x Daily,SUP3l,JE00B3W0MY68,GBX,XLON,L,78214500.0000,t,tck_000001,3608.00000000,3211.11000000,2013-08-20,SUP3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,SUP3l,,,,,,0,,,,f Supernus Pharmaceuticals Inc,SUPNn,US8684591089,USD,XNMS,OQ,16575.0000,t,tck_000001,33.60500000,33.60500000,2019-11-15,SUPN UQ Equity,,t,EQTY,3,f,f,f,,,18641.91832,,,MT,TDM,SUPNn,,,,,,0,,,,f Supermarket Income Reit PLC,SUPRl,GB00BF345X11,GBX,XLON,L,5214300.0000,t,tck_000001,75.29500000,75.29500000,2017-07-25,SUPR LN Equity,,t,EQTY,1,f,f,f,,,436712.46666,,,MT,TDM,SUPRl,,,,,,0,,,,f Grupo Supervielle SA,SUPVn,US40054A1088,USD,XNYS,N,16575.0000,t,tck_000001,4.36000000,4.36000000,2018-09-06,SUPV UN Equity,,t,EQTY,3,f,f,f,,,2111.52234,,,MT,TDM,SUPVn,,,,,,0,,,,f Supreme PLC,SUPl,GB00BDT89C08,GBX,XLON,L,1303575.0000,t,tck_000001,118.00000000,118.03500000,2021-02-02,SUP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SUPl,,,,,,0,,,,f Sure Ventures PLC,SUREl,GB00BYWYZ460,GBX,XLON,L,1303575.0000,t,tck_000001,77.00000000,,2018-01-23,SURE LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,SUREl,,,,,,0,,,,f Surface Oncology Inc,SURFn,US86877M2098,USD,XNMS,OQ,16575.0000,t,tck_000001,1.07000000,1.07000000,2018-09-06,SURF UQ Equity,,t,EQTY,3,f,f,f,,,10208.03550,,,MT,TDM,SURFn,,,,,,0,,,,f Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,15000.0000,t,tck_000001,13.70000000,13.99833300,2013-07-16,SUR GY Equity,,t,EQTY,2,f,f,f,,,29603.90614,,,MT,TDM,SURd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCl,IE00BC7GZX26,USD,XLON,L,3315000.0000,t,tck_000001,48.92500000,48.93000000,2016-03-07,SUSC LN Equity,,t,ETF,1,f,f,f,,,566574.50237,,,MT,TDM,SUSCl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.00000000,43.12100000,2016-03-30,SUSC IM Equity,,t,ETF,3,f,f,f,,,566574.50237,,,MT,TDM,SYBFd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCx,IE00BC7GZX26,USD,CEUX,DXE,3315000.0000,t,tck_000001,48.93800000,48.48000000,2022-09-06,SUSCX I2 Equity,,t,ETF,3,f,f,f,,,566574.50237,,,MT,TDM,SUSCl,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,2778000.0000,t,tck_000001,43.35200000,48.71513300,2015-04-17,SUSC SE Equity,,t,ETF,3,f,f,f,,,566574.50237,INSECHZZ,,MT,TDM,SUSCz,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SUSDl,IE00BC7GZX26,GBP,XLON,L,2607150.0000,t,tck_000001,38.46000000,39.31000000,2017-01-30,SUSD LN Equity,,t,ETF,1,f,f,f,,,566574.50237,,,MT,TDM,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_000001,10.24150000,,2021-02-16,SUSE5 SE Equity,,t,ETF,3,f,f,f,,,148057.81974,INSECHZZ,,MT,TDM,UIQLd,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEMx,IE00BMV3LT73,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6316.00000000,5000.00000000,2021-04-13,SUSEMX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SUSEMx,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEm,IE00BYZTVV78,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.92700000,4.80175000,2021-04-14,SUSE IM Equity,,t,ETF,3,f,f,f,,,19704000.02898,,,MT,TDM,QDVLd,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEz,IE00BYZTVV78,EUR,XSWX,S,3000000.0000,t,tck_000001,4.93140000,,2021-02-17,SUSE SE Equity,,t,ETF,3,f,f,f,,,19704000.02898,INSECHZZ,,MT,TDM,QDVLd,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMa,IE00BYVJRP78,EUR,XAMS,AS,3000000.0000,t,tck_000001,6.30220000,,2022-01-04,SUSM NA Equity,,t,ETF,1,f,f,f,,,12658167.59779,,,MT,TDM,QDVSd,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMl,IE00BYVJRP78,USD,XLON,L,3315000.0000,t,tck_000001,6.86500000,6.86500000,2017-05-31,SUSM LN Equity,,t,ETF,1,f,f,f,,,12658167.59779,,,MT,TDM,SUSMl,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMm,IE00BYVJRP78,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.30100000,,2021-06-16,SUSM IM Equity,,t,ETF,3,f,f,f,,,12658167.59779,,,MT,TDM,QDVSd,,,,,,0,,,,f iShares MSCI EM SRI UCITS ETF,SUSMz,IE00BYVJRP78,USD,XSWX,S,3315000.0000,t,tck_000001,6.85800000,,2018-03-07,SUSM SE Equity,,t,ETF,3,f,f,f,,,12658167.59779,INSECHZZ,,MT,TDM,SUSMl,,,,,,0,,,,f iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSSl,IE00BYZTVV78,GBX,XLON,L,260715000.0000,t,tck_000001,421.02500000,412.41860000,2017-02-14,SUSS LN Equity,,t,ETF,1,f,f,f,,,19704000.02898,,,MT,TDM,SUSSl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SUSUl,IE00BZ048579,USD,XLON,L,3315000.0000,t,tck_000001,4.99600000,5.00100000,2022-08-17,SUSU LN Equity,,t,ETF,1,f,f,f,,,1554091.79908,,,MT,TDM,SUSUl,,,,,,0,,,,f iShares USD Corp Bond 0-3yr ESG UCITS ETF,SUSUz,IE00BZ048579,USD,XSWX,S,3315000.0000,t,tck_000001,4.99650000,4.96850000,2021-02-18,SUSU SE Equity,,t,ETF,3,f,f,f,,,1554091.79908,INSECHZZ,,MT,TDM,SUSUl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWa,IE00BYX2JD69,EUR,XAMS,AS,3000000.0000,t,tck_000001,10.59330000,,2022-03-10,SUSW NA Equity,,t,ETF,1,f,f,f,,,23145648.18920,,,MT,TDM,SUSWl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWl,IE00BYX2JD69,EUR,XLON,L,3000000.0000,t,tck_000001,10.59000000,10.51500000,2018-05-29,SUSW LN Equity,,t,ETF,1,f,f,f,,,23145648.18920,,,MT,TDM,SUSWl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWm,IE00BYX2JD69,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.59200000,,2020-08-22,SUSW IM Equity,,t,ETF,3,f,f,f,,,23145648.18920,,,MT,TDM,SUSWl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUSWz,IE00BYX2JD69,EUR,XSWX,S,3000000.0000,t,tck_000001,10.57400000,,2021-02-23,SUSW SE Equity,,t,ETF,3,f,f,f,,,23145648.18920,INSECHZZ,,MT,TDM,SUSWl,,,,,,0,,,,f S&U PLC,SUSl,GB0007655037,GBX,XLON,L,1303575.0000,t,tck_000001,1832.94400000,1832.94400000,2013-07-16,SUS LN Equity,,t,EQTY,1,f,f,f,,,421.80412,,,MT,TDM,SUSl,,,,,,0,,,,f Surgical Science Sweden AB,SUSs,SE0014428512,SEK,FNSE,ST,2219200.0000,t,tck_000001,137.80000000,137.80000000,2017-12-22,SUS SF Equity,,t,EQTY,3,f,f,f,,,1670487.91283,,,MT,TDM,SUSs,,,,,,0,,,,f iShares MSCI USA SRI UCITS ETF,SUUSl,IE00BYVJRR92,GBX,XLON,L,260715000.0000,t,tck_000001,1151.00000000,1154.00000000,2016-12-12,SUUS LN Equity,,t,ETF,1,f,f,f,,,26554994.38315,,,MT,TDM,SUUSl,,,,,,0,,,,f Schouw & Co,SUWCFn,DK0010253921,USD,OOTC,PK,221000.0000,t,tck_000001,0E-8,,2014-09-10,SUWCF UV Equity,,t,EQTY,3,f,f,f,,,2406299.63639,,,MT,TDM,SUWCFn,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWGl,IE00BDZZTM54,GBP,XLON,L,2607150.0000,t,tck_000001,6.89100000,6.88000000,2021-06-23,SUWG LN Equity,,t,ETF,1,f,f,f,,,3262487.96270,,,MT,TDM,SUWGl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWSl,IE00BDZZTM54,USD,XLON,L,3315000.0000,t,tck_000001,8.76517000,8.76517000,2020-06-19,SUWS LN Equity,,t,ETF,1,f,f,f,,,3262487.96270,,,MT,TDM,SUWSl,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWUa,IE00BMZ17X30,USD,XAMS,AS,3315000.0000,t,tck_000001,7.08380000,,2023-11-27,SUWU NA Equity,,t,ETF,1,f,f,f,,,52299.43730,,,MT,TDM,SUWUa,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,SUWUz,IE00BMZ17X30,USD,XSWX,S,3315000.0000,t,tck_000001,7.08400000,6.30600000,2021-02-18,SUWU SE Equity,,t,ETF,3,f,f,f,,,52299.43730,INSECHZZ,,MT,TDM,SUWUa,,,,,,0,,,,f Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,60000.0000,t,tck_000001,2.72000000,2.72992900,2013-07-16,SUY1V FH Equity,,t,EQTY,3,f,f,f,,,168067.41382,,,MT,TDM,SUY1Vh,,,,,,0,,,,f Suncor Energy Inc,SUn,CA8672241079,CAD,XTSE,TO,146420.0000,t,tck_000001,48.86000000,48.86000000,2018-03-13,SU CT Equity,,t,EQTY,3,f,f,f,,,707963.06134,,,MT,TDM,SUn,,,,,,0,,,,f Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,650000.0000,t,tck_000001,215.00000000,215.00000000,2013-07-16,SU FP Equity,,t,EQTY,2,f,f,f,,,288453021.95848,,,MT,TDM,SUp,,,,,,0,,,,f Svenska Cellulosa AB SCA,SVCBFn,SE0000112724,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-10,SVCBF UV Equity,,t,EQTY,3,f,f,f,,,51062541.39977,,,MT,TDM,SVCBFn,,,,,,0,,,,f Svedbergs Group AB,SVEDBs,SE0000407991,SEK,XSTO,ST,665760.0000,t,tck_000001,38.55000000,38.55000000,2013-07-16,SVEDB SS Equity,,t,EQTY,3,f,f,f,,,281751.93483,,,MT,TDM,SVEDBs,,,,,,0,,,,f Sparebanken Vest,SVEGo,NO0006000900,NOK,XOSL,OL,337215.0000,t,tck_000001,120.80000000,120.80000000,2013-07-16,SVEG NO Equity,,t,EQTY,3,f,f,f,,,1079142.66081,,,MT,TDM,SVEGo,,,,,,0,,,,f Synthaverse SA,SVEw,PLBMDLB00018,PLN,XWAR,WA,433950.0000,t,tck_000001,0,,2015-03-18,SVE PW Equity,,t,EQTY,3,f,f,f,,,923831.14488,,,MT,TDM,SVEw,,,,,,0,,,,f Svenska Handelsbanken AB,SVHHd,SE0007100599,EUR,XFRA,F,500000.0000,t,tck_000001,10.63000000,10.93154400,2014-09-10,SVHH GF Equity,,t,EQTY,2,f,f,f,,,83687824.10618,,,MT,TDM,SVHHd,,,,,,0,,,,f Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,665760.0000,t,tck_000001,131.60000000,131.60000000,2013-07-16,SVIK SS Equity,,t,EQTY,3,f,f,f,,,119726.51786,,,MT,TDM,SVIKs,,,,,,0,,,,f Skandinaviska Enskilda Banken AB,SVKEFn,SE0000148884,USD,OOTC,PK,552500.0000,t,tck_000001,14.77646000,14.77646000,2014-09-09,SVKEF UV Equity,,t,EQTY,3,f,f,f,,,79038401.06168,,,MT,TDM,SVKEFn,,,,,,0,,,,f SVM UK Emerging Fund PLC,SVMl,GB0000684174,GBX,XLON,L,1303575.0000,t,tck_000001,62.50000000,121.50000000,2013-07-16,SVM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SVMl,,,,,,0,,,,f Svinecomplex Nikolovo AD,SVNKf,BG1100072013,BGN,XBUL,BB,29337.0000,t,tck_000001,3.30000000,,2013-07-16,SVNK BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,SVNKf,,,,,,0,,,,f Svenska Handelsbanken AB,SVNLFn,SE0007100599,USD,OOTC,PK,552500.0000,t,tck_000001,8.23084000,8.23084000,2014-09-09,SVNLF UV Equity,,t,EQTY,3,f,f,f,,,83687824.10618,,,MT,TDM,SVNLFn,,,,,,0,,,,f Svolder AB,SVOLAs,SE0017161441,SEK,XSTO,ST,166440.0000,t,tck_000001,95.00000000,,2013-07-16,SVOLA SS Equity,,t,EQTY,3,f,f,f,,,1290.47440,,,MT,TDM,SVOLAs,,,,,,0,,,,f Svolder AB,SVOLBs,SE0017161458,SEK,XSTO,ST,2219200.0000,t,tck_000001,59.85152100,59.85152100,2013-07-16,SVOLB SS Equity,,t,EQTY,3,f,f,f,,,1305594.63736,,,MT,TDM,SVOLBs,,,,,,0,,,,f Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,5214300.0000,t,tck_000001,987.03454500,987.03454500,2013-07-16,SVS LN Equity,,t,EQTY,1,f,f,f,,,410719.92993,,,MT,TDM,SVSl,,,,,,0,,,,f Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,17381000.0000,t,tck_000001,2512.02133900,2512.02133900,2013-07-16,SVT LN Equity,,t,EQTY,1,f,f,f,,,4048502.84483,,,MT,TDM,SVTl,,,,,,0,,,,f UBS ETF CH-Silver,SVUSUz,CH0118929048,USD,XSWX,S,3315000.0000,t,tck_000001,236.10000000,232.55000000,2013-08-20,SVUSA SE Equity,,t,ETF,3,f,f,f,,,44002.30620,INSECHZZ,,MT,TDM,SVUSUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,2778000.0000,t,tck_000001,21.64000000,21.85032000,2014-07-04,SW2CHA SE Equity,,t,ETF,3,f,f,f,,,943314.43155,INSECHZZ,,MT,TDM,SW2CAz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.24500000,27.33000000,2016-03-30,SW2CHB IM Equity,,t,ETF,3,f,f,f,,,4108895.97688,,,MT,TDM,SW2CHm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,2778000.0000,t,tck_000001,26.21730000,26.21730000,2014-03-18,SW2CHB SE Equity,,t,ETF,3,f,f,f,,,4108895.97688,INSECHZZ,,MT,TDM,SW2CHz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2UKz,LU1107560036,CHF,XSWX,S,2778000.0000,t,tck_000001,18.10000000,17.33718000,2016-08-12,SW2UKD SE Equity,,t,ETF,3,f,f,f,,,105677.87495,INSECHZZ,,MT,TDM,SW2UKz,,,,,,0,,,,f Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,15000.0000,t,tck_000001,15.43333000,15.43333000,2013-07-16,SWA GY Equity,,t,EQTY,2,f,f,f,,,49886.48609,,,MT,TDM,SWAd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAl,IE00B4L5Y983,GBX,XLON,L,260715000.0000,t,tck_000001,7641.00000000,7641.00000000,2013-08-20,SWDA LN Equity,,t,ETF,1,f,f,f,,,159940926.39723,,,MT,TDM,SWDAl,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,3000000.0000,t,tck_000001,89.38000000,72.64500000,2015-12-09,SWDA IM Equity,,t,ETF,3,f,f,f,,,159940926.39723,,,MT,TDM,EUNLd,,,,,,0,,,,f iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,3315000.0000,t,tck_000001,97.20000000,42.07000000,2014-01-31,SWDA SE Equity,,t,ETF,3,f,f,f,,,159940926.39723,INSECHZZ,,MT,TDM,IWDAl,,,,,,0,,,,f Swedbank AB,SWDBFn,SE0000242455,USD,OOTC,PK,552500.0000,t,tck_000001,22.06621000,22.06621000,2014-09-09,SWDBF UV Equity,,t,EQTY,3,f,f,f,,,98347130.17684,,,MT,TDM,SWDBFn,,,,,,0,,,,f Sweco AB,SWECAs,SE0014960365,SEK,XSTO,ST,166440.0000,t,tck_000001,121.50000000,107.98900000,2013-07-16,SWECA SS Equity,,t,EQTY,3,f,f,f,,,8706.07752,,,MT,TDM,SWECAs,,,,,,0,,,,f Sweco AB,SWECBs,SE0014960373,SEK,XSTO,ST,3328800.0000,t,tck_000001,121.43038200,121.43038200,2013-07-16,SWECB SS Equity,,t,EQTY,3,f,f,f,,,5267691.70509,,,MT,TDM,SWECBs,,,,,,0,,,,f Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,5548000.0000,t,tck_000001,225.35404100,225.35404100,2013-07-16,SWEDA SS Equity,,t,EQTY,3,f,f,f,,,98347130.17684,,,MT,TDM,SWEDAs,,,,,,0,,,,f Starwood European Real Estate Finance Ltd,SWEFl,GG00BP6VJD72,GBX,XLON,L,1303575.0000,t,tck_000001,93.60000000,93.59720000,2013-07-16,SWEF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SWEFl,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,3000000.0000,t,tck_000001,26.40000000,26.33925000,2013-11-11,SWEUAH SE Equity,,t,ETF,3,f,f,f,,,467297.54038,INSECHZZ,,MT,TDM,SWEUAz,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWGPx,IE0005POVJH8,GBP,CEUX,DXE,2607150.0000,t,tck_000001,11.23900000,10.00000000,2023-07-20,SWGPX I2 Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,SWLHl,,,,,,0,,,,f Charles Schwab Corp/The,SWGd,US8085131055,EUR,XFRA,F,300000.0000,t,tck_000001,61.60000000,50.79408500,2023-03-15,SWG GF Equity,,t,EQTY,2,f,f,f,,,6309376.07109,,,MT,TDM,SWGd,,,,,,0,,,,f Shearwater Group PLC,SWGl,GB00BKT6VH21,GBX,XLON,L,1303575.0000,t,tck_000001,50.00000000,40.00000000,2014-03-20,SWG LN Equity,,t,EQTY,1,f,f,f,,,839.72210,,,MT,TDM,SWGl,,,,,,0,,,,f Seco/Warwick SA,SWGw,PLWRWCK00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,SWG PW Equity,,t,EQTY,3,f,f,f,,,1335.79515,,,MT,TDM,SWGw,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland,SWICHz,CH0226274246,CHF,XSWX,S,2778000.0000,t,tck_000001,20.30860000,20.30860000,2013-11-11,SWICHA SE Equity,,t,ETF,3,f,f,f,,,2111080.25489,INSECHZZ,,MT,TDM,SWICHz,,,,,,0,,,,f Sustainable World Index Fund,SWIF2a,NL0015000W40,EUR,XAMS,AS,15000.0000,t,tck_000001,286.32000000,,2023-02-09,SWIF2 NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SWIF2a,,,,,,0,,,,f Skyworks Solutions Inc,SWKSn,US83088M1027,USD,XNGS,OQ,221000.0000,t,tck_000001,103.47000000,103.47000000,2018-02-19,SWKS UW Equity,,t,EQTY,3,f,f,f,,,4552290.86087,,,MT,TDM,SWKSn,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWLDl,IE00BFY0GT14,GBP,XLON,L,2607150.0000,t,tck_000001,27.86000000,27.86000000,2021-06-23,SWLD LN Equity,,t,ETF,1,f,f,f,,,6877735.25517,,,MT,TDM,SWLDl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWLHl,IE0005POVJH8,GBP,XLON,L,2607150.0000,t,tck_000001,11.24400000,10.68000000,2023-11-27,SWLH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,SWLHl,,,,,,0,,,,f Southwestern Energy Co,SWNn,US8454671095,USD,XNYS,N,110500.0000,t,tck_000001,7.02000000,7.02000000,2018-04-19,SWN UN Equity,,t,EQTY,3,f,f,f,,,896620.07718,,,MT,TDM,SWNn,,,,,,0,,,,f Softwareone Holding AG,SWONz,CH0496451508,CHF,XSWX,S,13890.0000,t,tck_000001,16.44000000,16.44000000,2021-02-05,SWON SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SWONz,,,,,,0,,,,f Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,100000.0000,t,tck_000001,37.45000000,37.45000000,2013-07-16,SWP FP Equity,,t,EQTY,2,f,f,f,,,542588.41738,,,MT,TDM,SWPp,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDa,IE00BFY0GT14,EUR,XAMS,AS,3000000.0000,t,tck_000001,32.60900000,,2021-06-16,SWRD NA Equity,,t,ETF,1,f,f,f,,,6877735.25517,,,MT,TDM,SPPWd,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDl,IE00BFY0GT14,USD,XLON,L,3315000.0000,t,tck_000001,35.44090000,35.44090000,2019-12-05,SWRD LN Equity,,t,ETF,1,f,f,f,,,6877735.25517,,,MT,TDM,SWRDl,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDm,IE00BFY0GT14,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.61500000,,2021-06-15,SWRD IM Equity,,t,ETF,3,f,f,f,,,6877735.25517,,,MT,TDM,SPPWd,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWRDz,IE00BFY0GT14,USD,XSWX,S,3315000.0000,t,tck_000001,35.46500000,,2021-02-19,SWRD SE Equity,,t,ETF,3,f,f,f,,,6877735.25517,INSECHZZ,,MT,TDM,SWRDl,,,,,,0,,,,f Swisscanto - CH REF Responsible Swiss Commercial,SWRESz,CH0111959190,CHF,XSWX,S,2778000.0000,t,tck_000001,100.00000000,99.00000000,2018-03-06,SWRESC SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,SWRESz,,,,,,0,,,,f SPDR MSCI World UCITS ETF,SWREm,IE000BZ1HVL2,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.25200000,,2023-11-28,SWRE IM Equity,,t,ETF,3,f,f,f,,,914664.52241,,,MT,TDM,SPFHd,,,,,,0,,,,f Schweiter Technologies AG,SWTQz,CH1248667003,CHF,XSWX,S,27780.0000,t,tck_000001,490.50000000,490.50000000,2013-07-16,SWTQ SE Equity,,t,EQTY,3,f,f,f,,,81199.33983,INSECHZZ,,MT,TDM,SWTQz,,,,,,0,,,,f UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,3315000.0000,t,tck_000001,25.80171000,25.80171000,2013-11-11,SWUSAH SE Equity,,t,ETF,3,f,f,f,,,2033088.49905,INSECHZZ,,MT,TDM,SWUSAz,,,,,,0,,,,f SW Umwelttechnik Stoiser & Wolschner,SWUTv,AT0000808209,EUR,XWBO,VI,15000.0000,t,tck_000001,46.00000000,29.60000000,2013-07-16,SWUT AV Equity,,t,EQTY,2,f,f,f,,,4815.16138,,,MT,TDM,SWUTv,,,,,,0,,,,f Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XFRA,F,15000.0000,t,tck_000001,0.21100000,0.21100000,2013-07-16,SWVK GF Equity,,t,EQTY,2,f,f,f,,,15792.84778,,,MT,TDM,SWVKd,,,,,,0,,,,f Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,400000.0000,t,tck_000001,77.78272200,77.78272200,2013-07-16,SW FP Equity,,t,EQTY,2,f,f,f,,,48487758.09283,,,MT,TDM,SWp,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,3000000.0000,t,tck_000001,48.76500000,,2015-09-14,SX5D SE Equity,,t,ETF,3,f,f,f,,,951478.90668,INSECHZZ,,MT,TDM,S6X0d,,,,,,0,,,,f SG ETC EURO STOXX 50 +3x Daily Leveraged Collateralized,SX5E3m,XS1101724513,EUR,ETFP,MI,900000.0000,t,tck_000001,105.07000000,,2022-11-18,SX5E3L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SX5E3m,,,,,,0,,,,f SG ETC EURO STOXX 50 -3x Daily Short Collateralized,SX5E4m,XS1101721683,EUR,ETFP,MI,900000.0000,t,tck_000001,0.55460000,,2022-11-22,SX5E3S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,SX5E4m,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Ez,IE00B60SWX25,EUR,XSWX,S,3000000.0000,t,tck_000001,120.84000000,,2015-09-14,SX5E SE Equity,,t,ETF,3,f,f,f,,,1372631.58702,INSECHZZ,,MT,TDM,SC0Dd,,,,,,0,,,,f Invesco EURO STOXX 50 UCITS ETF,SX5Sl,IE00B60SWX25,GBX,XLON,L,260715000.0000,t,tck_000001,10315.00000000,6960.14000000,2017-03-22,SX5S LN Equity,,t,ETF,1,f,f,f,,,1372631.58702,,,MT,TDM,SX5Sl,,,,,,0,,,,f iShares EURO STOXX Banks 30-15 UCITS ETF DE,SX7EEz,DE0006289309,EUR,XSWX,S,3000000.0000,t,tck_000001,12.74200000,,2017-06-16,SX7EEX SE Equity,,t,ETF,3,f,f,f,,,34473697.86794,INSECHZZ,,MT,TDM,EXX1d,,,,,,0,,,,f iShares STOXX Europe 600 Banks UCITS ETF DE,SX7PEz,DE000A0F5UJ7,EUR,XSWX,S,3000000.0000,t,tck_000001,18.07600000,,2018-02-26,SX7PEX SE Equity,,t,ETF,3,f,f,f,,,15273495.62600,INSECHZZ,,MT,TDM,EXV1d,,,,,,0,,,,f iShares STOXX Europe 600 Health Care UCITS ETF DE,SXDPEz,DE000A0Q4R36,EUR,XSWX,S,3000000.0000,t,tck_000001,113.24000000,,2018-02-26,SXDPEX SE Equity,,t,ETF,3,f,f,f,,,4423830.63390,INSECHZZ,,MT,TDM,EXV4d,,,,,,0,,,,f iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,SXEPEz,DE000A0H08M3,EUR,XSWX,S,3000000.0000,t,tck_000001,36.16000000,,2018-02-26,SXEPEX SE Equity,,t,ETF,3,f,f,f,,,14010184.64054,INSECHZZ,,MT,TDM,EXH1d,,,,,,0,,,,f iShares STOXX Europe 600 Insurance UCITS ETF DE,SXIPEz,DE000A0H08K7,EUR,XSWX,S,3000000.0000,t,tck_000001,37.55000000,,2018-02-26,SXIPEX SE Equity,,t,ETF,3,f,f,f,,,1909586.78603,INSECHZZ,,MT,TDM,EXH5d,,,,,,0,,,,f iShares STOXX Europe 600 Telecommunications UCITS ETF DE,SXKPEz,DE000A0H08R2,EUR,XSWX,S,3000000.0000,t,tck_000001,18.27200000,,2018-02-26,SXKPEX SE Equity,,t,ETF,3,f,f,f,,,3124007.57382,INSECHZZ,,MT,TDM,EXV2d,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBa,IE00BWBXM831,EUR,XAMS,AS,3000000.0000,t,tck_000001,40.70800000,,2022-03-10,SXLB NA Equity,,t,ETF,1,f,f,f,,,1038506.03127,,,MT,TDM,ZPDMd,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBl,IE00BWBXM831,USD,XLON,L,3315000.0000,t,tck_000001,44.26500000,39.63250000,2017-02-21,SXLB LN Equity,,t,ETF,1,f,f,f,,,1038506.03127,,,MT,TDM,SXLBl,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBm,IE00BWBXM831,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.71000000,32.71750000,2017-01-09,SXLB IM Equity,,t,ETF,3,f,f,f,,,1038506.03127,,,MT,TDM,ZPDMd,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBz,IE00BWBXM831,USD,XSWX,S,3315000.0000,t,tck_000001,43.96500000,,2021-02-16,SXLB SE Equity,,t,ETF,3,f,f,f,,,1038506.03127,INSECHZZ,,MT,TDM,SXLBl,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCa,IE00BFWFPX50,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.73600000,,2018-11-22,SXLC NA Equity,,t,ETF,1,f,f,f,,,748865.73950,,,MT,TDM,ZPDKd,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCl,IE00BFWFPX50,USD,XLON,L,3315000.0000,t,tck_000001,34.49500000,34.49500000,2021-06-19,SXLC LN Equity,,t,ETF,1,f,f,f,,,748865.73950,,,MT,TDM,SXLCl,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCm,IE00BFWFPX50,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.73500000,,2021-06-15,SXLC IM Equity,,t,ETF,3,f,f,f,,,748865.73950,,,MT,TDM,ZPDKd,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,SXLCz,IE00BFWFPX50,USD,XSWX,S,3315000.0000,t,tck_000001,34.50000000,32.03500000,2018-12-12,SXLC SE Equity,,t,ETF,3,f,f,f,,,748865.73950,INSECHZZ,,MT,TDM,SXLCl,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEa,IE00BWBXM492,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.71800000,,2018-09-05,SXLE NA Equity,,t,ETF,1,f,f,f,,,4636701.42965,,,MT,TDM,ZPDEd,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEl,IE00BWBXM492,USD,XLON,L,3315000.0000,t,tck_000001,34.47500000,34.05750000,2015-11-10,SXLE LN Equity,,t,ETF,1,f,f,f,,,4636701.42965,,,MT,TDM,SXLEl,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEm,IE00BWBXM492,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.68500000,16.74600000,2017-02-06,SXLE IM Equity,,t,ETF,3,f,f,f,,,4636701.42965,,,MT,TDM,ZPDEd,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,SXLEz,IE00BWBXM492,USD,XSWX,S,3315000.0000,t,tck_000001,34.51500000,,2016-06-29,SXLE SE Equity,,t,ETF,3,f,f,f,,,4636701.42965,INSECHZZ,,MT,TDM,SXLEl,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFa,IE00BWBXM500,EUR,XAMS,AS,3000000.0000,t,tck_000001,43.42500000,,2018-09-05,SXLF NA Equity,,t,ETF,1,f,f,f,,,4895367.18341,,,MT,TDM,ZPDFd,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFl,IE00BWBXM500,USD,XLON,L,3315000.0000,t,tck_000001,47.17094300,47.17094300,2016-11-22,SXLF LN Equity,,t,ETF,1,f,f,f,,,4895367.18341,,,MT,TDM,SXLFl,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFm,IE00BWBXM500,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.42000000,,2018-02-09,SXLF IM Equity,,t,ETF,3,f,f,f,,,4895367.18341,,,MT,TDM,ZPDFd,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFz,IE00BWBXM500,USD,XSWX,S,3315000.0000,t,tck_000001,47.17500000,,2018-02-26,SXLF SE Equity,,t,ETF,3,f,f,f,,,4895367.18341,INSECHZZ,,MT,TDM,SXLFl,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIa,IE00BWBXM724,EUR,XAMS,AS,3000000.0000,t,tck_000001,47.71500000,,2021-06-17,SXLI NA Equity,,t,ETF,1,f,f,f,,,1463416.58032,,,MT,TDM,ZPDId,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIl,IE00BWBXM724,USD,XLON,L,3315000.0000,t,tck_000001,51.82875000,52.17750000,2016-12-05,SXLI LN Equity,,t,ETF,1,f,f,f,,,1463416.58032,,,MT,TDM,SXLIl,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIm,IE00BWBXM724,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.71000000,27.55260000,2017-01-09,SXLI IM Equity,,t,ETF,3,f,f,f,,,1463416.58032,,,MT,TDM,ZPDId,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,SXLIz,IE00BWBXM724,USD,XSWX,S,3315000.0000,t,tck_000001,51.81000000,,2018-03-06,SXLI SE Equity,,t,ETF,3,f,f,f,,,1463416.58032,INSECHZZ,,MT,TDM,SXLIl,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKa,IE00BWBXM948,EUR,XAMS,AS,3000000.0000,t,tck_000001,99.38700000,,2019-10-04,SXLK NA Equity,,t,ETF,1,f,f,f,,,5031359.26912,,,MT,TDM,SXLKm,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKl,IE00BWBXM948,USD,XLON,L,3315000.0000,t,tck_000001,107.74750000,109.60250000,2015-12-16,SXLK LN Equity,,t,ETF,1,f,f,f,,,5031359.26912,,,MT,TDM,SXLKl,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKm,IE00BWBXM948,EUR,ETFP,MI,3000000.0000,t,tck_000001,99.36000000,99.30000000,2017-03-08,SXLK IM Equity,,t,ETF,3,f,f,f,,,5031359.26912,,,MT,TDM,SXLKm,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,SXLKz,IE00BWBXM948,USD,XSWX,S,3315000.0000,t,tck_000001,108.08000000,,2019-10-04,SXLK SE Equity,,t,ETF,3,f,f,f,,,5031359.26912,INSECHZZ,,MT,TDM,SXLKl,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPa,IE00BWBXM385,EUR,XAMS,AS,3000000.0000,t,tck_000001,35.18300000,,2021-06-17,SXLP NA Equity,,t,ETF,1,f,f,f,,,3181990.08200,,,MT,TDM,SXLPm,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPl,IE00BWBXM385,USD,XLON,L,3315000.0000,t,tck_000001,38.17000000,38.17000000,2016-06-13,SXLP LN Equity,,t,ETF,1,f,f,f,,,3181990.08200,,,MT,TDM,SXLPl,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.18500000,34.94500000,2016-08-17,SXLP IM Equity,,t,ETF,3,f,f,f,,,3181990.08200,,,MT,TDM,SXLPm,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPz,IE00BWBXM385,USD,XSWX,S,3315000.0000,t,tck_000001,38.16500000,,2017-01-19,SXLP SE Equity,,t,ETF,3,f,f,f,,,3181990.08200,INSECHZZ,,MT,TDM,SXLPl,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUa,IE00BWBXMB69,EUR,XAMS,AS,3000000.0000,t,tck_000001,34.99900000,,2021-06-17,SXLU NA Equity,,t,ETF,1,f,f,f,,,926918.88439,,,MT,TDM,ZPDUd,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUl,IE00BWBXMB69,USD,XLON,L,3315000.0000,t,tck_000001,38.03000000,37.46500000,2015-09-23,SXLU LN Equity,,t,ETF,1,f,f,f,,,926918.88439,,,MT,TDM,SXLUl,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUm,IE00BWBXMB69,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.99500000,29.64570000,2018-02-09,SXLU IM Equity,,t,ETF,3,f,f,f,,,926918.88439,,,MT,TDM,ZPDUd,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUz,IE00BWBXMB69,USD,XSWX,S,3315000.0000,t,tck_000001,37.69500000,,2021-02-16,SXLU SE Equity,,t,ETF,3,f,f,f,,,926918.88439,INSECHZZ,,MT,TDM,SXLUl,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVa,IE00BWBXM617,EUR,XAMS,AS,3000000.0000,t,tck_000001,40.32500000,,2019-10-04,SXLV NA Equity,,t,ETF,1,f,f,f,,,2125210.83228,,,MT,TDM,SXLVm,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVl,IE00BWBXM617,USD,XLON,L,3315000.0000,t,tck_000001,43.85000000,44.11500000,2019-09-26,SXLV LN Equity,,t,ETF,1,f,f,f,,,2125210.83228,,,MT,TDM,SXLVl,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVm,IE00BWBXM617,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.33000000,40.53000000,2016-11-29,SXLV IM Equity,,t,ETF,3,f,f,f,,,2125210.83228,,,MT,TDM,SXLVm,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVz,IE00BWBXM617,USD,XSWX,S,3315000.0000,t,tck_000001,43.74000000,26.03010000,2016-05-20,SXLV SE Equity,,t,ETF,3,f,f,f,,,2125210.83228,INSECHZZ,,MT,TDM,SXLVl,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYa,IE00BWBXM278,EUR,XAMS,AS,3000000.0000,t,tck_000001,48.16300000,,2021-06-17,SXLY NA Equity,,t,ETF,1,f,f,f,,,1170952.58576,,,MT,TDM,SXLYm,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYl,IE00BWBXM278,USD,XLON,L,3315000.0000,t,tck_000001,52.33880000,50.74500000,2016-12-13,SXLY LN Equity,,t,ETF,1,f,f,f,,,1170952.58576,,,MT,TDM,SXLYl,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYm,IE00BWBXM278,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.16500000,48.29500000,2017-04-12,SXLY IM Equity,,t,ETF,3,f,f,f,,,1170952.58576,,,MT,TDM,SXLYm,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYz,IE00BWBXM278,USD,XSWX,S,3315000.0000,t,tck_000001,52.32000000,,2021-02-16,SXLY SE Equity,,t,ETF,3,f,f,f,,,1170952.58576,INSECHZZ,,MT,TDM,SXLYl,,,,,,0,,,,f iShares STOXX Europe 600 UCITS ETF DE,SXPIEz,DE0002635307,EUR,XSWX,S,3000000.0000,t,tck_000001,49.89500000,,2018-06-28,SXXPIEX SE Equity,,t,ETF,3,f,f,f,,,41130307.08240,INSECHZZ,,MT,TDM,EXSAd,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,SXR0d,IE00BYXPXL17,EUR,XETR,DE,3000000.0000,t,tck_000001,7.33300000,7.31235000,2018-01-17,SXR0 GT Equity,,t,ETF,2,f,f,f,,,589727.56409,,,MT,TDM,SXR0d,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,SXR0z,IE00BYXPXL17,CHF,XSWX,S,2778000.0000,t,tck_000001,7.06500000,6.05470000,2018-02-13,SXR0 SE Equity,,t,ETF,3,f,f,f,,,589727.56409,INSECHZZ,,MT,TDM,SXR0z,,,,,,0,,,,f iShares Core MSCI Pacific ex-Japan UCITS ETF,SXR1d,IE00B52MJY50,EUR,XETR,DE,3000000.0000,t,tck_000001,155.89500000,155.89500000,2015-03-03,SXR1 GT Equity,,t,ETF,2,f,f,f,,,7635386.98691,,,MT,TDM,SXR1d,,,,,,0,,,,f iShares MSCI Canada UCITS ETF,SXR2d,IE00B52SF786,EUR,XETR,DE,3000000.0000,t,tck_000001,172.94000000,,2019-07-02,SXR2 GT Equity,,t,ETF,2,f,f,f,,,5767248.82029,,,MT,TDM,CSCAm,,,,,,0,,,,f iShares MSCI UK UCITS ETF,SXR3d,IE00B539F030,EUR,XETR,DE,3000000.0000,t,tck_000001,158.26000000,,2019-10-03,SXR3 GT Equity,,t,ETF,2,f,f,f,,,661219.90331,,,MT,TDM,CSUKm,,,,,,0,,,,f iShares MSCI USA UCITS ETF,SXR4d,IE00B52SFT06,EUR,XETR,DE,3000000.0000,t,tck_000001,480.47000000,479.40000000,2015-04-15,SXR4 GT Equity,,t,ETF,2,f,f,f,,,1945434.28237,,,MT,TDM,SXR4d,,,,,,0,,,,f iShares MSCI Japan UCITS ETF,SXR5d,IE00B53QDK08,EUR,XETR,DE,3000000.0000,t,tck_000001,185.45500000,,2019-10-03,SXR5 GT Equity,,t,ETF,2,f,f,f,,,878065.02971,,,MT,TDM,CSJPa,,,,,,0,,,,f iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SXR6d,IE00BYX8XC17,EUR,XETR,DE,3000000.0000,t,tck_000001,6.48500000,6.32346000,2018-05-29,SXR6 GT Equity,,t,ETF,2,f,f,f,,,3092214.76577,,,MT,TDM,SXR6d,,,,,,0,,,,f iShares Core MSCI EMU UCITS ETF,SXR7d,IE00B53QG562,EUR,XETR,DE,3000000.0000,t,tck_000001,172.24000000,172.24000000,2019-02-05,SXR7 GT Equity,,t,ETF,2,f,f,f,,,9226933.10048,,,MT,TDM,SXR7d,,,,,,0,,,,f iShares Core S&P 500 UCITS ETF,SXR8d,IE00B5BMR087,EUR,XETR,DE,3000000.0000,t,tck_000001,499.16000000,440.99000000,2016-09-21,SXR8 GT Equity,,t,ETF,2,f,f,f,,,131103338.76009,,,MT,TDM,CSSPXm,,,,,,0,,,,f iShares MSCI UK Small Cap UCITS ETF,SXRDd,IE00B3VWLG82,EUR,XETR,DE,3000000.0000,t,tck_000001,251.00000000,232.65000000,2018-02-26,SXRD GT Equity,,t,ETF,2,f,f,f,,,226619.58730,,,MT,TDM,SXRDd,,,,,,0,,,,f iShares $ Intermediate Credit Bond UCITS ETF,SXRFd,IE00BDQZ5152,EUR,XETR,DE,3000000.0000,t,tck_000001,4.35850000,4.35425000,2023-09-28,SXRF GT Equity,,t,ETF,2,f,f,f,,,369144.72939,,,MT,TDM,SXRFd,,,,,,0,,,,f iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,SXRGd,IE00B3VWM098,EUR,XETR,DE,3000000.0000,t,tck_000001,452.30000000,449.03696000,2015-06-11,SXRG GT Equity,,t,ETF,2,f,f,f,,,3043321.90433,,,MT,TDM,SXRGd,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,SXRHd,IE00BDQYWQ65,EUR,XETR,DE,3000000.0000,t,tck_000001,4.65560000,4.64070000,2021-01-13,SXRH GT Equity,,t,ETF,2,f,f,f,,,3322481.02263,,,MT,TDM,SXRHd,,,,,,0,,,,f iShares MSCI EMU Small Cap UCITS ETF,SXRJd,IE00B3VWMM18,EUR,XETR,DE,3000000.0000,t,tck_000001,268.65000000,268.80000000,2017-08-16,SXRJ GT Equity,,t,ETF,2,f,f,f,,,1985766.06006,,,MT,TDM,SXRJd,,,,,,0,,,,f iShares USD Treasury Bond 3-7yr UCITS ETF,SXRLd,IE00B3VWN393,USD,XSTU,SG,3315000.0000,t,tck_000001,118.60000000,130.16000000,2013-08-20,SXRL GS Equity,,t,ETF,2,f,f,f,,,17912977.16304,,,MT,TDM,CBU7l,,,,,,0,,,,f iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,SXRMd,IE00B3VWN518,USD,XETR,DE,3315000.0000,t,tck_000001,140.03870000,140.03870000,2013-08-20,SXRM GT Equity,,t,ETF,2,f,f,f,,,8332342.14481,,,MT,TDM,SXRMd,,,,,,0,,,,f iShares EUR Govt Bond 3-7yr UCITS ETF,SXRPd,IE00B3VTML14,EUR,XETR,DE,3000000.0000,t,tck_000001,126.26000000,126.26000000,2015-11-06,SXRP GT Equity,,t,ETF,2,f,f,f,,,3473960.70086,,,MT,TDM,SXRPd,,,,,,0,,,,f iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,SXRQd,IE00B3VTN290,EUR,XETR,DE,3000000.0000,t,tck_000001,146.41000000,146.46500000,2021-03-09,SXRQ GT Equity,,t,ETF,2,f,f,f,,,1909600.40723,,,MT,TDM,SXRQd,,,,,,0,,,,f iShares Diversified Commodity Swap UCITS ETF,SXRSd,IE00BDFL4P12,EUR,XETR,DE,3000000.0000,t,tck_000001,6.14200000,5.99200000,2019-10-03,SXRS GT Equity,,t,ETF,2,f,f,f,,,9076569.89158,,,MT,TDM,SXRSd,,,,,,0,,,,f iShares Core EURO STOXX 50 UCITS ETF,SXRTd,IE00B53L3W79,EUR,XETR,DE,3000000.0000,t,tck_000001,179.86000000,179.38000000,2016-09-21,SXRT GT Equity,,t,ETF,2,f,f,f,,,20350108.70175,,,MT,TDM,CSX5a,,,,,,0,,,,f iShares Dow Jones Industrial Average UCITS ETF,SXRUd,IE00B53L4350,EUR,XETR,DE,3000000.0000,t,tck_000001,423.85000000,426.85000000,2019-07-30,SXRU GT Equity,,t,ETF,2,f,f,f,,,3223479.35797,,,MT,TDM,SXRUd,,,,,,0,,,,f iShares NASDAQ 100 UCITS ETF,SXRVd,IE00B53SZB19,EUR,XETR,DE,3000000.0000,t,tck_000001,946.60000000,841.30000000,2017-08-17,SXRV GT Equity,,t,ETF,2,f,f,f,,,34274868.39929,,,MT,TDM,CSNDXm,,,,,,0,,,,f iShares Core FTSE 100 UCITS ETF GBP Acc,SXRWd,IE00B53HP851,EUR,XETR,DE,3000000.0000,t,tck_000001,170.74000000,171.40000000,2015-04-21,SXRW GT Equity,,t,ETF,2,f,f,f,,,6281379.50033,,,MT,TDM,SXRWd,,,,,,0,,,,f iShares FTSE MIB UCITS ETF EUR Acc,SXRYd,IE00B53L4X51,EUR,XETR,DE,3000000.0000,t,tck_000001,149.76000000,146.86000000,2018-02-26,SXRY GT Equity,,t,ETF,2,f,f,f,,,1584151.19503,,,MT,TDM,SXRYd,,,,,,0,,,,f iShares Nikkei 225 UCITS ETF,SXRZd,IE00B52MJD48,EUR,XETR,DE,3000000.0000,t,tck_000001,242.70000000,,2019-10-03,SXRZ GT Equity,,t,ETF,2,f,f,f,,,687882.63925,,,MT,TDM,CSNKYm,,,,,,0,,,,f Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,17381000.0000,t,tck_000001,3326.08570000,3326.08570000,2013-07-16,SXS LN Equity,,t,EQTY,1,f,f,f,,,2524675.29894,,,MT,TDM,SXSl,,,,,,0,,,,f iShares EURO STOXX UCITS ETF DE,SXXEEz,DE000A0D8Q07,EUR,XSWX,S,3000000.0000,t,tck_000001,50.68000000,,2018-02-26,SXXEEX SE Equity,,t,ETF,3,f,f,f,,,16425852.40235,INSECHZZ,,MT,TDM,EXSId,,,,,,0,,,,f Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,tck_000001,109.32127900,109.32127900,2013-07-16,SY1 GY Equity,,t,EQTY,2,f,f,f,,,88410792.68284,,,MT,TDM,SY1d,,,,,,0,,,,f Synlab AG,SYABd,DE000A2TSL71,EUR,XETR,DE,200000.0000,t,tck_000001,11.55977000,11.55977000,2021-05-01,SYAB GY Equity,,t,EQTY,2,f,f,f,,,4262001.95379,,,MT,TDM,SYABd,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3d,IE00B6YX5F63,EUR,XETR,DE,3000000.0000,t,tck_000001,50.77000000,50.77000000,2013-08-20,SYB3 GT Equity,,t,ETF,2,f,f,f,,,3849035.10826,,,MT,TDM,SYB3d,,,,,,0,,,,f SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,2778000.0000,t,tck_000001,48.91900000,52.46150000,2013-08-20,SYB3 SE Equity,,t,ETF,3,f,f,f,,,3849035.10826,INSECHZZ,,MT,TDM,SYB3z,,,,,,0,,,,f SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,3000000.0000,t,tck_000001,28.77100000,28.45500000,2015-06-12,SYB4 GT Equity,,t,ETF,2,f,f,f,,,494824.16236,,,MT,TDM,SYB4d,,,,,,0,,,,f SPDR Bloomberg 1-5 Year Gilt UCITS ETF,SYB5d,IE00B6YX5K17,EUR,XETR,DE,3000000.0000,t,tck_000001,56.13000000,57.39430000,2013-08-20,SYB5 GT Equity,,t,ETF,2,f,f,f,,,329649.13698,,,MT,TDM,SYB5d,,,,,,0,,,,f SPDR Bloomberg Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,3000000.0000,t,tck_000001,54.03600000,54.38340000,2013-07-16,SYBA GT Equity,,t,ETF,2,f,f,f,,,2953053.34443,,,MT,TDM,SYBAd,,,,,,0,,,,f SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,3000000.0000,t,tck_000001,56.05000000,56.05000000,2013-07-16,SYBB GT Equity,,t,ETF,2,f,f,f,,,3514900.36336,,,MT,TDM,SYBBd,,,,,,0,,,,f SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,3000000.0000,t,tck_000001,52.26200000,52.32000000,2013-07-16,SYBC GT Equity,,t,ETF,2,f,f,f,,,3754163.23754,,,MT,TDM,SYBCd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,3000000.0000,t,tck_000001,29.57700000,29.60000000,2015-07-16,SYBD GT Equity,,t,ETF,2,f,f,f,,,9019041.21065,,,MT,TDM,SYBDd,,,,,,0,,,,f SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF,SYBFd,IE00BC7GZX26,EUR,XETR,DE,3000000.0000,t,tck_000001,45.01500000,45.66830000,2022-02-23,SYBF GT Equity,,t,ETF,2,f,f,f,,,566574.50237,,,MT,TDM,SYBFd,,,,,,0,,,,f SPDR Bloomberg UK Gilt UCITS ETF,SYBGd,IE00B3W74078,EUR,XETR,DE,3000000.0000,t,tck_000001,51.32400000,63.42880000,2013-08-20,SYBG GT Equity,,t,ETF,2,f,f,f,,,359187.71593,,,MT,TDM,SYBGd,,,,,,0,,,,f SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF,SYBId,IE00B7MXFZ59,EUR,XETR,DE,3000000.0000,t,tck_000001,42.00200000,44.01110000,2013-08-20,SYBI GT Equity,,t,ETF,2,f,f,f,,,240464.76452,,,MT,TDM,SYBId,,,,,,0,,,,f SPDR Bloomberg Euro High Yield Bond UCITS ETF,SYBJd,IE00B6YX5M31,EUR,XETR,DE,3000000.0000,t,tck_000001,51.52800000,51.57000000,2013-08-20,SYBJ GT Equity,,t,ETF,2,f,f,f,,,5516160.28601,,,MT,TDM,SYBJd,,,,,,0,,,,f SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SYBKd,IE00B99FL386,EUR,XETR,DE,3000000.0000,t,tck_000001,36.50800000,36.36500000,2021-06-17,SYBK GT Equity,,t,ETF,2,f,f,f,,,543912.16712,,,MT,TDM,SYBKd,,,,,,0,,,,f SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,SYBLd,IE00B6YX5L24,EUR,XETR,DE,3000000.0000,t,tck_000001,46.38500000,46.99500000,2013-08-20,SYBL GT Equity,,t,ETF,2,f,f,f,,,231712.44610,,,MT,TDM,SYBLd,,,,,,0,,,,f SPDR Bloomberg Emerging Markets Local Bond UCITS ETF,SYBMd,IE00B4613386,EUR,XETR,DE,3000000.0000,t,tck_000001,51.51000000,63.04000000,2017-08-17,SYBM GT Equity,,t,ETF,2,f,f,f,,,5493285.24105,,,MT,TDM,EMLDm,,,,,,0,,,,f SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF,SYBQd,IE00BCBJF711,EUR,XETR,DE,3000000.0000,t,tck_000001,33.56800000,30.80076000,2016-12-09,SYBQ GT Equity,,t,ETF,2,f,f,f,,,135515.76414,,,MT,TDM,SYBQd,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,SYBSd,IE00B4694Z11,EUR,XETR,DE,3000000.0000,t,tck_000001,59.93400000,73.53280000,2013-08-20,SYBS GT Equity,,t,ETF,2,f,f,f,,,338951.77754,,,MT,TDM,SYBSd,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,3000000.0000,t,tck_000001,87.69800000,87.87000000,2013-07-16,SYBT GT Equity,,t,ETF,2,f,f,f,,,1582058.87111,,,MT,TDM,SYBTd,,,,,,0,,,,f SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF,SYBVd,IE00BYSZ6062,EUR,XETR,DE,3000000.0000,t,tck_000001,24.54200000,,2022-01-11,SYBV GT Equity,,t,ETF,2,f,f,f,,,304906.77482,,,MT,TDM,LGOVm,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,SYBWd,IE00BC7GZJ81,EUR,XETR,DE,3000000.0000,t,tck_000001,43.78000000,43.58000000,2017-07-04,SYBW GT Equity,,t,ETF,2,f,f,f,,,1903160.46048,,,MT,TDM,SYBWd,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,SYBYd,IE00BZ0G8977,EUR,XETR,DE,3000000.0000,t,tck_000001,25.95100000,26.45301000,2016-04-04,SYBY GT Equity,,t,ETF,2,f,f,f,,,1060414.27057,,,MT,TDM,SYBYd,,,,,,0,,,,f SPDR Bloomberg Global Aggregate Bond UCITS ETF,SYBZd,IE00B43QJJ40,EUR,XETR,DE,3000000.0000,t,tck_000001,23.16500000,23.18000000,2018-02-26,SYBZ GT Equity,,t,ETF,2,f,f,f,,,911317.06286,,,MT,TDM,SYBZd,,,,,,0,,,,f Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,2235870.0000,t,tck_000001,384.55248700,384.55248700,2013-07-16,SYDB DC Equity,,t,EQTY,3,f,f,f,,,7849701.72421,,,MT,TDM,SYDBc,,,,,,0,,,,f Syensqo SA,SYENSb,BE0974464977,EUR,XBRU,BR,15000.0000,t,tck_000001,81.82323500,81.82323500,2023-12-12,SYENS BB Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SYENSb,,,,,,0,,,,f Sygnia Itrix 4th Industrial Revolution Global Equity ETF,SYG4In,ZAE000252433,ZAr,XJSE,J,6104310000.0000,t,tck_000001,4628.00000000,2456.00000000,2018-01-22,SYG4IR SJ Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,SYG4In,,,,,,0,,,,f Investeringsforeningen Sydinvest-Baredygtige Aktier KL,SYIBDc,DK0061533643,DKK,XCSE,CO,223587.0000,t,tck_000001,129.40000000,,2021-04-07,SYIBDAAD DC Equity,,t,EQTY,3,f,f,f,,,68545.52634,,,MT,TDM,SYIBDc,,,,,,0,,,,f Symrise AG,SYIEFn,DE000SYM9999,USD,OOTC,PK,552500.0000,t,tck_000001,104.91928000,104.91928000,2014-09-09,SYIEF UV Equity,,t,EQTY,3,f,f,f,,,88410792.68284,,,MT,TDM,SYIEFn,,,,,,0,,,,f SYDINVEST Fjernosten,SYIFJc,DK0010169549,DKK,XCSE,CO,22358700.0000,t,tck_000001,128.65000000,151.64400000,2017-12-29,SYDH DC Equity,,t,ETF,3,f,f,f,,,125315.13715,,,MT,TDM,SYIFJc,,,,,,0,,,,f SYDINVEST Korte Obligationer,SYIKOc,DK0015916225,DKK,XCSE,CO,22358700.0000,t,tck_000001,94.26000000,99.48000000,2016-04-15,SYDI DC Equity,,t,EQTY,3,f,f,f,,,55849.16965,,,MT,TDM,SYIKOc,,,,,,0,,,,f Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,22358700.0000,t,tck_000001,90.02000000,98.81000000,2016-04-18,SYIMOKL DC Equity,,t,EQTY,3,f,f,f,,,68975.78925,,,MT,TDM,SYIMOc,,,,,,0,,,,f Sydinvest Tyskland,SYITYc,DK0060033116,DKK,XCSE,CO,22358700.0000,t,tck_000001,105.95000000,104.85000000,2013-10-25,SITYSKL DC Equity,,t,EQTY,3,f,f,f,,,83510.76105,,,MT,TDM,SYITYc,,,,,,0,,,,f SYDINVEST Verden Ligevaegt & Value,SYIVLc,DK0010101740,DKK,XCSE,CO,22358700.0000,t,tck_000001,89.86000000,,2013-10-25,SYIV DC Equity,,t,EQTY,3,f,f,f,,,21867.58497,,,MT,TDM,SYIVLc,,,,,,0,,,,f Supply@Me Capital PLC,SYMEl,GB00BFMDJC60,GBX,XLON,L,1303575.0000,t,tck_000001,0.03310000,0.04000000,2021-01-19,SYME LN Equity,,t,EQTY,1,f,f,f,,,7985.65448,,,MT,TDM,SYMEl,,,,,,0,,,,f Symphony Environmental Technologies PLC,SYMl,GB0009589168,GBX,XLON,L,1303575.0000,t,tck_000001,2.25000000,9.50000000,2014-03-20,SYM LN Equity,,t,EQTY,1,f,f,f,,,217.58887,,,MT,TDM,SYMl,,,,,,0,,,,f SynAct Pharma AB,SYNACs,SE0008241491,SEK,XSTO,ST,2219200.0000,t,tck_000001,6.54537030,6.54537030,2022-12-13,SYNACT SS Equity,,t,EQTY,3,f,f,f,,,1061889.52685,,,MT,TDM,SYNACs,,,,,,0,,,,f Syncona Limited,SYNCl,GG00B8P59C08,GBX,XLON,L,1303575.0000,t,tck_000001,129.20000000,129.20000000,2013-07-16,SYNC LN Equity,,t,EQTY,1,f,f,f,,,10433.68521,,,MT,TDM,SYNCl,,,,,,0,,,,f Syneos Health Inc,SYNHn,US87166B1026,USD,XNGS,OQ,66300.0000,t,tck_000001,42.98000000,42.98000000,2018-04-12,SYNH UW Equity,,t,EQTY,3,f,f,f,,,227132.84453,,,MT,TDM,SYNHn,,,,,,0,,,,f Synsam AB,SYNSAs,SE0016829709,SEK,XSTO,ST,1109600.0000,t,tck_000001,56.70459000,56.70459000,2021-10-29,SYNSAM SS Equity,,t,EQTY,3,f,f,f,,,953330.19239,,,MT,TDM,SYNSAs,,,,,,0,,,,f Synthomer PLC,SYNTl,GB00BNTVWJ75,GBX,XLON,L,5214300.0000,t,tck_000001,234.63191000,234.63191000,2013-07-16,SYNT LN Equity,,t,EQTY,1,f,f,f,,,241590.19149,,,MT,TDM,SYNTl,,,,,,0,,,,f Synthetica AD,SYNf,BG1100008132,BGN,XBUL,BB,117348.0000,t,tck_000001,54.50000000,,2016-02-24,SYN BU Equity,,t,EQTY,3,f,f,f,,,246949.60873,,,MT,TDM,SYNf,,,,,,0,,,,f Synergia Energy Ltd,SYNl,AU0000233538,GBX,XLON,L,1303575.0000,t,tck_000001,0.09750000,,2014-03-20,SYN LN Equity,,t,EQTY,1,f,f,f,,,111.37602,,,MT,TDM,SYNl,,,,,,0,,,,f Syn hf,SYNr,IS0000020485,ISK,XICE,IC,15006000.0000,t,tck_000001,40.40000000,63.00000000,2013-07-16,SYN IR Equity,,t,EQTY,3,f,f,f,,,514277.14239,,,MT,TDM,SYNr,,,,,,0,,,,f Synopsys Inc,SYPd,US8716071076,EUR,XETR,DE,200000.0000,t,tck_000001,512.17200000,512.17200000,2023-03-17,SYP GY Equity,,t,EQTY,2,f,f,f,,,4483503.87904,,,MT,TDM,SYPd,,,,,,0,,,,f System1 Group PLC,SYS1l,GB00B1GVQH21,GBX,XLON,L,1303575.0000,t,tck_000001,400.00000000,180.00000000,2014-03-20,SYS1 LN Equity,,t,EQTY,1,f,f,f,,,891.27706,,,MT,TDM,SYS1l,,,,,,0,,,,f Systemair AB,SYSRs,SE0016609499,SEK,XSTO,ST,1109600.0000,t,tck_000001,73.87061200,73.87061200,2013-07-16,SYSR SS Equity,,t,EQTY,3,f,f,f,,,683977.26613,,,MT,TDM,SYSRs,,,,,,0,,,,f SysGroup PLC,SYSl,GB00BYT18182,GBX,XLON,L,1303575.0000,t,tck_000001,33.50000000,32.00000000,2014-03-20,SYS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,SYSl,,,,,,0,,,,f Softing AG,SYTd,DE0005178008,EUR,XETR,DE,15000.0000,t,tck_000001,5.60000000,5.65006000,2013-07-16,SYT GY Equity,,t,EQTY,2,f,f,f,,,47608.32693,,,MT,TDM,SYTd,,,,,,0,,,,f 3D Systems Corp,SYVd,US88554D2053,EUR,XETR,DE,60000.0000,t,tck_000001,4.09000000,4.18664600,2022-04-07,SYV GY Equity,,t,EQTY,2,f,f,f,,,292919.97379,,,MT,TDM,SYVd,,,,,,0,,,,f Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,15000.0000,t,tck_000001,3.00000000,3.00000000,2013-07-16,SYZ GY Equity,,t,EQTY,2,f,f,f,,,32457.65077,,,MT,TDM,SYZd,,,,,,0,,,,f Salzgitter AG,SZGPFn,DE0006202005,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-19,SZGPF UV Equity,,t,EQTY,3,f,f,f,,,12248759.45206,,,MT,TDM,SZGPFn,,,,,,0,,,,f Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,300000.0000,t,tck_000001,23.05953880,23.05953880,2013-07-16,SZG GY Equity,,t,EQTY,2,f,f,f,,,12248759.45206,,,MT,TDM,SZGd,,,,,,0,,,,f Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,300000.0000,t,tck_000001,12.47000000,12.47000000,2013-07-16,SZU GY Equity,,t,EQTY,2,f,f,f,,,6833337.98423,,,MT,TDM,SZUd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,T10Gl,LU1459803133,GBX,XLON,L,260715000.0000,t,tck_000001,916.45000000,931.40000000,2021-11-22,T10G LN Equity,,t,ETF,1,f,f,f,,,1982.39901,,,MT,TDM,T10Gl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1APl,IE00BKWD3D06,GBX,XLON,L,260715000.0000,t,tck_000001,3450.25000000,,2020-02-12,T1AP LN Equity,,t,ETF,1,f,f,f,,,8764.77402,,,MT,TDM,T1APl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,T1EUd,IE00BLCH1X54,EUR,XETR,DE,3000000.0000,t,tck_000001,41.28900000,,2022-12-21,T1EU GT Equity,,t,ETF,2,f,f,f,,,33660.43299,,,MT,TDM,T1EUd,,,,,,0,,,,f Tryg A/S,T2V1d,DK0060636678,EUR,XFRA,F,400000.0000,t,tck_000001,19.29029000,19.29029000,2014-09-09,T2V1 GF Equity,,t,EQTY,2,f,f,f,,,30679741.93464,,,MT,TDM,T2V1d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBl,IE00BF2FNL98,GBX,XLON,L,260715000.0000,t,tck_000001,3660.00000000,3710.00000000,2019-07-18,T3GB LN Equity,,t,ETF,1,f,f,f,,,782969.36598,,,MT,TDM,T3GBl,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3GBz,IE00BF2FNL98,GBP,XSWX,S,2607150.0000,t,tck_000001,36.60600000,,2020-01-07,T3GB SE Equity,,t,ETF,3,f,f,f,,,782969.36598,INSECHZZ,,MT,TDM,T3GBz,,,,,,0,,,,f HAN-GINS Tech Megatrend Equal Weight UCITS ETF,T3KEd,IE00BDDRF700,EUR,XETR,DE,3000000.0000,t,tck_000001,11.49600000,11.39000000,2022-03-10,T3KE GT Equity,,t,ETF,2,f,f,f,,,269195.24148,,,MT,TDM,T3KEd,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,T3REd,IE00BF2FNJ76,EUR,XETR,DE,3000000.0000,t,tck_000001,35.93200000,36.47060000,2022-05-11,T3RE GT Equity,,t,ETF,2,f,f,f,,,321088.27916,,,MT,TDM,T3REd,,,,,,0,,,,f Trace Group Hold AD-Sofia,T57f,BG1100049078,BGN,XBUL,BB,29337.0000,t,tck_000001,4.04000000,,2013-07-16,T57 BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,T57f,,,,,,0,,,,f bioXXmed AG,T5Od,DE000A0KFRJ1,EUR,XETR,DE,15000.0000,t,tck_000001,0.30000000,2.04266000,2018-01-25,T5O GY Equity,,t,EQTY,2,f,f,f,,,15474.59123,,,MT,TDM,T5Od,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,T7EUd,IE00BF2FPB31,EUR,XETR,DE,3000000.0000,t,tck_000001,33.92000000,,2022-05-11,T7EU GT Equity,,t,ETF,2,f,f,f,,,81746.23657,,,MT,TDM,T7EUd,,,,,,0,,,,f Taaleri Plc,TAALAh,FI4000062195,EUR,XHEL,HE,60000.0000,t,tck_000001,9.83775000,9.83775000,2016-04-08,TAALA FH Equity,,t,EQTY,3,f,f,f,,,304072.29074,,,MT,TDM,TAALAh,,,,,,0,,,,f Philip Morris CR AS,TABAKk,CS0008418869,CZK,XPRA,PR,1483440.0000,t,tck_000001,15040.00000000,15040.00000000,2013-07-16,TABAK CK Equity,,t,EQTY,3,f,f,f,,,366243.87610,,,MT,TDM,TABAKk,,,,,,0,,,,f Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,TABCd,IE00BN4GXL63,EUR,XETR,DE,3000000.0000,t,tck_000001,9.17360000,8.73560000,2021-01-19,TABC GT Equity,,t,ETF,2,f,f,f,,,417998.54069,,,MT,TDM,TABCd,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TABId,IE00BKX90X67,EUR,XETR,DE,3000000.0000,t,tck_000001,102.68000000,,2022-01-10,TABI GT Equity,,t,ETF,2,f,f,f,,,385270.69134,,,MT,TDM,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_000001,5.74780000,5.73600000,2023-12-19,TAEH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,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_000001,5.76200000,5.66579000,2022-11-17,TAEH IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,TAEHd,,,,,,0,,,,f Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF,TAGDl,IE000XIITCN5,GBP,XLON,L,2607150.0000,t,tck_000001,8.01650000,,2023-11-29,TAGD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,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_000001,9.05300000,,2023-11-28,TAGH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,TAGHl,,,,,,0,,,,f Tagmaster AB,TAGMBs,SE0015950399,SEK,FNSE,ST,166440.0000,t,tck_000001,20.00000000,31.50000000,2017-12-22,TAGMB SF Equity,,t,EQTY,3,f,f,f,,,9220.43173,,,MT,TDM,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_000001,6.73550000,5.91009300,2022-10-17,TAHY LN Equity,,t,ETF,1,f,f,f,,,106668.10368,,,MT,TDM,TAHYl,,,,,,0,,,,f Takeda Pharmaceutical Co Ltd,TAKn,US8740602052,USD,XNYS,N,16575.0000,t,tck_000001,14.38000000,14.38000000,2019-01-24,TAK UN Equity,,t,EQTY,3,f,f,f,,,16458.44431,,,MT,TDM,TAKn,,,,,,0,,,,f Tallink Grupp AS,TAL1Tf,EE3100004466,EUR,XTAL,TL,60000.0000,t,tck_000001,0.70100000,0.70360000,2013-07-16,TAL1T ET Equity,,t,EQTY,3,f,f,f,,,106224.15784,,,MT,TDM,TAL1Tf,,,,,,0,,,,f Talea Group SpA,TALEAm,IT0005378333,EUR,MTAA,MI,30000.0000,t,tck_000001,6.46000000,,2021-02-12,TALEA IM Equity,,t,EQTY,3,f,f,f,,,96617.38835,,,MT,TDM,TALEAm,,,,,,0,,,,f TalkPool AG,TALKs,CH0322161768,SEK,FNSE,ST,166440.0000,t,tck_000001,5.35000000,14.34857100,2017-12-22,TALK SF Equity,,t,EQTY,3,f,f,f,,,4673.32972,,,MT,TDM,TALKs,,,,,,0,,,,f Tallink Grupp AS,TALLIh,FI4000349378,EUR,XHEL,HE,15000.0000,t,tck_000001,0.69400000,0.65782600,2019-09-26,TALLINK FH Equity,,t,EQTY,3,f,f,f,,,33865.67622,,,MT,TDM,TALLIh,,,,,,0,,,,f TAL Education Group,TALRMn,US8740801043,RUB,MISX,MM,11720100.0000,t,tck_000001,250.00000000,,2021-08-12,TAL-RM RX Equity,,t,EQTY,3,f,f,f,,,663800.19469,,,MT,TDM,TALRMn,,,,,,0,,,,f TAL Education Group,TALn,US8740801043,USD,XNYS,N,110500.0000,t,tck_000001,11.83000000,11.83000000,2018-01-30,TAL UN Equity,,t,EQTY,3,f,f,f,,,663800.19469,,,MT,TDM,TALn,,,,,,0,,,,f Tatton Asset Management PLC,TAMl,GB00BYX1P358,GBX,XLON,L,1303575.0000,t,tck_000001,599.97000000,599.97000000,2017-07-07,TAM LN Equity,,t,EQTY,1,f,f,f,,,195.40697,,,MT,TDM,TAMl,,,,,,0,,,,f Tangiamo Touch Technology AB,TANGIs,SE0009664303,SEK,FNSE,ST,166440.0000,t,tck_000001,0.01280000,0.03010000,2017-12-22,TANGI SF Equity,,t,EQTY,3,f,f,f,,,13310.92539,,,MT,TDM,TANGIs,,,,,,0,,,,f Solar Energy UCITS ETF,TANNl,IE00BMFNWC33,USD,XLON,L,3315000.0000,t,tck_000001,4.45350000,,2022-10-17,TANN LN Equity,,t,ETF,1,f,f,f,,,122933.51162,,,MT,TDM,TANNl,,,,,,0,,,,f Solar Energy UCITS ETF,TANNm,IE00BMFNWC33,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.07800000,,2022-10-13,TANN IM Equity,,t,ETF,3,f,f,f,,,122933.51162,,,MT,TDM,TANNm,,,,,,0,,,,f Solar Energy UCITS ETF,TANPl,IE00BMFNWC33,GBX,XLON,L,260715000.0000,t,tck_000001,351.05000000,,2022-10-17,TANP LN Equity,,t,ETF,1,f,f,f,,,122933.51162,,,MT,TDM,TANPl,,,,,,0,,,,f Tanfield Group PLC,TANl,GB00B4QHFM95,GBX,XLON,L,1303575.0000,t,tck_000001,4.05000000,3.70037000,2014-03-20,TAN LN Equity,,t,EQTY,1,f,f,f,,,29.40851,,,MT,TDM,TANl,,,,,,0,,,,f Tarczynski SA,TARw,PLTRCZN00016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-08-27,TAR PW Equity,,t,EQTY,3,f,f,f,,,2925.96256,,,MT,TDM,TARw,,,,,,0,,,,f Tel Aviv Stock Exchange Ltd,TASEn,IL0011590291,ILs,XTAE,TA,11997900.0000,t,tck_000001,2288.61100000,2288.61100000,2021-11-11,TASE IT Equity,,t,EQTY,3,f,f,f,,,54144.41444,,,MT,TDM,TASEn,,,,,,0,,,,f Tasty PLC,TASTl,GB00B17MN067,GBX,XLON,L,1303575.0000,t,tck_000001,1.05000000,,2014-03-20,TAST LN Equity,,t,EQTY,1,f,f,f,,,13.38930,,,MT,TDM,TASTl,,,,,,0,,,,f Tate & Lyle PLC,TATEl,GB00BP92CJ43,GBX,XLON,L,17381000.0000,t,tck_000001,602.00000000,602.00000000,2013-07-16,TATE LN Equity,,t,EQTY,1,f,f,f,,,4084952.79619,,,MT,TDM,TATEl,,,,,,0,,,,f Tat Gida Sanayi AS,TATGDy,TRATATKS91A5,TRY,XIST,IS,489796.5000,t,tck_000001,28.46000000,38.94000000,2015-05-12,TATGD TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TATGDy,,,,,,0,,,,f Tatneft PJSC,TATNPn,RU0006944147,RUB,MISX,MM,1758015.0000,t,tck_000001,715.70000000,,2020-02-12,TATNP RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TATNPn,,,,,,0,,,,f Tatneft PJSC,TATNn,RU0009033591,RUB,MISX,MM,1758015.0000,t,tck_000001,716.30000000,,2018-01-22,TATN RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TATNn,,,,,,0,,,,f Attica Bank SA,TATTy,GRS001003045,EUR,XATH,AT,30000.0000,t,tck_000001,11.20000000,12.80000000,2013-09-27,TATT GA Equity,,t,EQTY,3,f,f,f,,,59929.70022,,,MT,TDM,TATTy,,,,,,0,,,,f Tate & Lyle PLC,TATYFn,GB00BP92CJ43,USD,OOTC,PK,221000.0000,t,tck_000001,8.06080000,8.06080000,2013-10-11,TATYF UV Equity,,t,EQTY,3,f,f,f,,,4084952.79619,,,MT,TDM,TATYFn,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATa,NL0010273801,EUR,XAMS,AS,3000000.0000,t,tck_000001,18.59800000,22.05000000,2013-08-20,TAT NA Equity,,t,ETF,1,f,f,f,,,465900.17101,,,MT,TDM,TATm,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATm,NL0010273801,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.59800000,18.63700000,2019-05-20,TAT IM Equity,,t,ETF,3,f,f,f,,,465900.17101,,,MT,TDM,TATm,,,,,,0,,,,f TAV Havalimanlari Holding AS,TAVHLy,TRETAVH00018,TRY,XIST,IS,489796.5000,t,tck_000001,161.60000000,164.65000000,2014-09-18,TAVHL TI Equity,,t,EQTY,3,f,f,f,,,8473.26395,,,MT,TDM,TAVHLy,,,,,,0,,,,f Tavistock Investments PLC,TAVIl,GB00BLNMLS43,GBX,XLON,L,1303575.0000,t,tck_000001,4.75000000,8.00000000,2014-03-20,TAVI LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TAVIl,,,,,,0,,,,f Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,15000.0000,t,tck_000001,1.21000000,,2013-07-16,TAYN FP Equity,,t,EQTY,2,f,f,f,,,42.18304,,,MT,TDM,TAYNp,,,,,,0,,,,f TransAlta Corp,TAn,CA89346D1078,CAD,XTSE,TO,21963.0000,t,tck_000001,9.27000000,9.27000000,2018-03-13,TA CT Equity,,t,EQTY,3,f,f,f,,,6664.97275,,,MT,TDM,TAn,,,,,,0,,,,f Trelleborg AB,TBABFn,SE0000114837,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-09-19,TBABF UV Equity,,t,EQTY,3,f,f,f,,,29501305.93911,,,MT,TDM,TBABFn,,,,,,0,,,,f TBC Bank Group PLC,TBCGl,GB00BYT18307,GBX,XLON,L,5214300.0000,t,tck_000001,3233.40505000,3233.40505000,2016-08-22,TBCG LN Equity,,t,EQTY,1,f,f,f,,,391654.97663,,,MT,TDM,TBCGl,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,TBILz,IE00BJXRT698,USD,XSWX,S,3315000.0000,t,tck_000001,108.92000000,101.15410000,2021-02-27,TBIL SE Equity,,t,ETF,3,f,f,f,,,957756.09087,INSECHZZ,,MT,TDM,ZPR1d,,,,,,0,,,,f Thunderbird Resorts Inc,TBIRDa,VGG885761061,USD,XAMS,AS,16575.0000,t,tck_000001,0.07600000,0.23000000,2013-07-16,TBIRD NA Equity,,t,EQTY,1,f,f,f,,,2752.20368,,,MT,TDM,TBIRDa,,,,,,0,,,,f Philip Morris CR AS,TBKd,CS0008418869,EUR,XSTU,SG,60000.0000,t,tck_000001,596.00000000,477.27000000,2013-09-04,TBK GS Equity,,t,EQTY,2,f,f,f,,,366243.87610,,,MT,TDM,TBKd,,,,,,0,,,,f Triumph Bancorp Inc,TBKn,US89679E3009,USD,XNGS,OQ,110500.0000,t,tck_000001,75.51000000,75.51000000,2018-04-12,TBK UW Equity,,t,EQTY,3,f,f,f,,,697423.55221,,,MT,TDM,TBKn,,,,,,0,,,,f Tinybuild Inc,TBLDl,USU8884H1033,GBX,XLON,L,2607150.0000,t,tck_000001,5.75000000,4.62200000,2021-03-10,TBLD LN Equity,,t,EQTY,1,f,f,f,,,77338.91806,,,MT,TDM,TBLDl,,,,,,0,,,,f Turbomecanica SA,TBMf,ROTBMBACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,0.30500000,,2013-07-16,TBM RE Equity,,t,EQTY,3,f,f,f,,,5414.81955,,,MT,TDM,TBMf,,,,,,0,,,,f Tiger Brands Ltd,TBSn,ZAE000071080,ZAr,XJSE,J,30521550.0000,t,tck_000001,20444.00000000,21156.50000000,2018-01-15,TBS SJ Equity,,t,EQTY,1,f,f,f,,,5722.97417,,,MT,TDM,TBSn,,,,,,0,,,,f Triboo Spa,TBm,IT0005001554,EUR,MTAA,MI,15000.0000,t,tck_000001,0.70600000,0.84400000,2018-09-20,TB IM Equity,,t,EQTY,3,f,f,f,,,31817.76102,,,MT,TDM,TBm,,,,,,0,,,,f Tele Columbus AG,TC1d,DE000TCAG172,EUR,XHAM,H,15000.0000,t,tck_000001,0.63000000,0.62062100,2015-01-27,TC1 GH Equity,,t,EQTY,2,f,f,f,,,40257.23143,,,MT,TDM,TC1d,,,,,,0,,,,f TP ICAP Group PLC,TCAPl,JE00BMDZN391,GBX,XLON,L,5214300.0000,t,tck_000001,217.29330000,217.29330000,2013-07-16,TCAP LN Equity,,t,EQTY,1,f,f,f,,,407038.15691,,,MT,TDM,TCAPl,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTa,NL0009690247,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.73400000,18.02000000,2013-08-20,TCBT NA Equity,,t,ETF,1,f,f,f,,,209380.41863,,,MT,TDM,TCBTm,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTd,NL0009690247,EUR,XETR,DE,3000000.0000,t,tck_000001,16.74350000,,2021-04-21,TCBT GT Equity,,t,ETF,2,f,f,f,,,209380.41863,,,MT,TDM,TCBTm,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTm,NL0009690247,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.74400000,16.73800000,2020-06-30,TCBT IM Equity,,t,ETF,3,f,f,f,,,209380.41863,,,MT,TDM,TCBTm,,,,,,0,,,,f VanEck iBoxx EUR Corporates UCITS ETF,TCBTz,NL0009690247,CHF,XSWX,S,2778000.0000,t,tck_000001,16.14450000,,2021-02-26,TCBT SE Equity,,t,ETF,3,f,f,f,,,209380.41863,INSECHZZ,,MT,TDM,TCBTz,,,,,,0,,,,f Amundi Index Euro Corporate Sri - Ucits Etf Dr,TCC4d,LU1681039647,EUR,XETR,DE,3000000.0000,t,tck_000001,210.15000000,210.15000000,2018-02-26,TCC4 GT Equity,,t,ETF,2,f,f,f,,,4136371.90434,,,MT,TDM,TCC4d,,,,,,0,,,,f Turkcell Iletisim Hizmetleri AS,TCELLy,TRATCELL91M1,TRY,XIST,IS,979593.0000,t,tck_000001,63.90000000,63.60000000,2014-09-29,TCELL TI Equity,,t,EQTY,3,f,f,f,,,70535.62890,,,MT,TDM,TCELLy,,,,,,0,,,,f Technicolor Creative Studios SA,TCHCSp,FR001400I939,EUR,XPAR,PA,15000.0000,t,tck_000001,1.63000000,1.63047000,2022-09-30,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,TCHCSp,,,,,,0,,,,f TK-Hold AD,TCHf,BG1100009981,BGN,XBUL,BB,29337.0000,t,tck_000001,7.95000000,,2013-07-16,TCH BU Equity,,t,EQTY,3,f,f,f,,,162.84543,,,MT,TDM,TCHf,,,,,,0,,,,f TCM Group A/S,TCMc,DK0060915478,DKK,XCSE,CO,447174.0000,t,tck_000001,49.90000000,49.10000000,2017-11-24,TCM DC Equity,,t,EQTY,3,f,f,f,,,109981.74581,,,MT,TDM,TCMc,,,,,,0,,,,f Tecma Solutions SpA,TCMm,IT0005425050,EUR,MTAA,MI,30000.0000,t,tck_000001,2.62000000,2.50000000,2020-11-11,TCM IM Equity,,t,EQTY,3,f,f,f,,,52171.82016,,,MT,TDM,TCMm,,,,,,0,,,,f Tesco PLC,TCO0d,GB00BLGZ9862,EUR,XETR,DE,300000.0000,t,tck_000001,3.40000000,3.40000000,2021-01-05,TCO0 GY Equity,,t,EQTY,2,f,f,f,,,15385071.58353,,,MT,TDM,TCO0d,,,,,,0,,,,f Terme Catez,TCRGt,SI0031100637,EUR,XLJU,LJ,15000.0000,t,tck_000001,56.00000000,,2013-07-16,TCRG SV Equity,,t,EQTY,3,f,f,f,,,472.55299,,,MT,TDM,TCRGt,,,,,,0,,,,f TCS Group Holding PLC,TCSGn,US87238U2033,RUB,MISX,MM,23440200.0000,t,tck_000001,3056.50000000,12.60000000,2020-05-02,,,t,EQTY,3,f,f,f,,,2227743.02760,,,MT,TDM,TCSGn,,,,,,0,,,,f TCS Group Holding PLC,TCSl,US87238U2033,USD,XLON,L,221000.0000,t,tck_000001,26.10000000,26.10000000,2014-02-03,,,t,DR,1,f,f,f,,,2227743.02760,MGTCBEBE,,MT,TDM,TCSl,,,,,,0,,,,f TC Unterhaltungselektronik AG,TCUd,DE0007454209,EUR,XFRA,F,15000.0000,t,tck_000001,0.10000000,0.66667000,2013-07-16,TCU GF Equity,,t,EQTY,2,f,f,f,,,519.15699,,,MT,TDM,TCUd,,,,,,0,,,,f Tieto OYJ,TCYBFn,FI0009000277,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-23,TCYBF UV Equity,,t,EQTY,3,f,f,f,,,11792200.68309,,,MT,TDM,TCYBFn,,,,,,0,,,,f Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,15000.0000,t,tck_000001,0.11000000,0.11000000,2013-07-16,TDSA PL Equity,,t,EQTY,1,f,f,f,,,17317.51256,,,MT,TDM,TDSAu,,,,,,0,,,,f Telephone & Data Systems Inc,TDSn,US8794338298,USD,XNYS,N,16575.0000,t,tck_000001,15.43000000,15.43000000,2018-03-22,TDS UN Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TDSn,,,,,,0,,,,f VanEck AEX UCITS ETF,TDTa,NL0009272749,EUR,XAMS,AS,3000000.0000,t,tck_000001,85.30000000,85.30000000,2013-08-20,TDT NA Equity,,t,ETF,1,f,f,f,,,1856170.12503,,,MT,TDM,TDTa,,,,,,0,,,,f Tobii Dynavox AB,TDVOXs,SE0017105620,SEK,XSTO,ST,1109600.0000,t,tck_000001,54.84807640,54.84807640,2021-12-13,TDVOX SS Equity,,t,EQTY,3,f,f,f,,,681939.41418,,,MT,TDM,TDVOXs,,,,,,0,,,,f iShares TecDAX UCITS ETF DE,TDXPEz,DE0005933972,EUR,XSWX,S,3000000.0000,t,tck_000001,30.12500000,,2018-02-26,TDXPEX SE Equity,,t,ETF,3,f,f,f,,,3356651.16215,INSECHZZ,,MT,TDM,EXS2d,,,,,,0,,,,f TrenDevice SpA,TDm,IT0005422792,EUR,MTAA,MI,15000.0000,t,tck_000001,0.26000000,0.39000000,2020-10-29,TD IM Equity,,t,EQTY,3,f,f,f,,,21256.74580,,,MT,TDM,TDm,,,,,,0,,,,f Toronto-Dominion Bank/The,TDn,CA8911605092,CAD,XTSE,TO,292840.0000,t,tck_000001,81.24170000,81.24170000,2018-02-19,TD CT Equity,,t,EQTY,3,f,f,f,,,1525406.74038,,,MT,TDM,TDn,,,,,,0,,,,f Atlassian Corp PLC,TEAMn,US0494681010,USD,XNGS,OQ,221000.0000,t,tck_000001,195.50000000,195.50000000,2018-06-05,TEAM UW Equity,,t,EQTY,3,f,f,f,,,4792263.17347,,,MT,TDM,TEAMn,,,,,,0,,,,f Techstep ASA,TECHo,NO0012916131,NOK,XOSL,OL,168607.5000,t,tck_000001,8.70037700,8.70037700,2013-07-16,TECH NO Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TECHo,,,,,,0,,,,f Teck Resources Ltd,TECKn,CA8787422044,CAD,XTSE,TO,292840.0000,t,tck_000001,61.56000000,61.56000000,2018-02-19,TECK/B CT Equity,,t,EQTY,3,f,f,f,,,1510324.33395,,,MT,TDM,TECKn,,,,,,0,,,,f Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,185200.0000,t,tck_000001,367.15581000,367.15581000,2013-07-16,TECN SE Equity,,t,EQTY,3,f,f,f,,,2347197.25796,INSECHZZ,,MT,TDM,TECNz,,,,,,0,,,,f TECO 2030 ASA,TECOo,NO0010887516,NOK,XOSL,OL,674430.0000,t,tck_000001,2.20000000,2.25000000,2021-03-11,TECO NO Equity,,t,EQTY,3,f,f,f,,,126196.07889,,,MT,TDM,TECOo,,,,,,0,,,,f Direxion Daily Technology Bear 3X Shares,TECSn,US25460G3939,USD,ARCX,P,3315000.0000,t,tck_000001,14.28500000,14.28500000,2020-06-06,TECS UP Equity,,t,ETF,3,f,f,f,,,9411.77803,,,MT,TDM,TECSn,,,,,,0,,,,f Teck Resources Ltd,TECn,CA8787422044,USD,XNYS,N,221000.0000,t,tck_000001,39.96500000,39.96500000,2019-04-18,TECK UN Equity,,t,EQTY,3,f,f,f,,,1510324.33395,,,MT,TDM,TECn,,,,,,0,,,,f Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,16575.0000,t,tck_000001,3.30000000,3.00000000,2013-08-16,TEEG LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,TEEGl,,,,,,0,,,,f VanEck Sustainable European Equal Weight UCITS ETF,TEETz,NL0010731816,CHF,XSWX,S,2778000.0000,t,tck_000001,69.85000000,,2021-02-26,TEET SE Equity,,t,ETF,3,f,f,f,,,97997.95186,INSECHZZ,,MT,TDM,TEETz,,,,,,0,,,,f Telefonica SA,TEFOFn,ES0178430E18,USD,OOTC,PK,718250.0000,t,tck_000001,4.18250000,4.18250000,2013-10-11,TEFOF UV Equity,,t,EQTY,3,f,f,f,,,137579361.60067,,,MT,TDM,TEFOFn,,,,,,0,,,,f Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,650000.0000,t,tck_000001,3.90000000,3.90000000,2013-07-16,TEF SQ Equity,,t,EQTY,3,f,f,f,,,137579361.60067,,,MT,TDM,TEFe,,,,,,0,,,,f TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,300000.0000,t,tck_000001,11.53972380,11.53972380,2013-07-16,TEG GY Equity,,t,EQTY,2,f,f,f,,,24769127.95703,,,MT,TDM,TEGd,,,,,,0,,,,f TEN Entertainment Group PLC,TEGl,GB00BF020D33,GBX,XLON,L,1303575.0000,t,tck_000001,410.89725000,410.89725000,2014-03-20,,,t,EQTY,1,f,f,f,,,4076.88577,,,MT,TDM,TEGl,,,,,,0,,,,f Tekna Holding ASA,TEKNAo,NO0010951577,NOK,XOSL,OL,674430.0000,t,tck_000001,7.76000000,7.88125000,2021-03-31,TEKNA NO Equity,,t,EQTY,3,f,f,f,,,163284.04035,,,MT,TDM,TEKNAo,,,,,,0,,,,f Tek Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS,TEKTUy,TRATEKTU91K2,TRY,XIST,IS,489796.5000,t,tck_000001,3.58000000,,2018-04-04,TEKTU TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TEKTUy,,,,,,0,,,,f Tekcapital plc,TEKl,GB00BKXGY798,GBX,XLON,L,1303575.0000,t,tck_000001,9.25000000,18.50000000,2014-04-07,TEK LN Equity,,t,EQTY,1,f,f,f,,,224.15456,,,MT,TDM,TEKl,,,,,,0,,,,f Telia Lietuva AB,TEL1Lf,LT0000123911,EUR,XLIT,VL,15000.0000,t,tck_000001,1.69000000,2.08000000,2013-07-16,TEL1L LH Equity,,t,EQTY,3,f,f,f,,,47278.74733,,,MT,TDM,TEL1Lf,,,,,,0,,,,f Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,166440.0000,t,tck_000001,94.00000000,90.20000000,2013-07-16,TEL2A SS Equity,,t,EQTY,3,f,f,f,,,11616.21730,,,MT,TDM,TEL2As,,,,,,0,,,,f Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,5548000.0000,t,tck_000001,87.05446000,87.05446000,2013-07-16,TEL2B SS Equity,,t,EQTY,3,f,f,f,,,65814056.62106,,,MT,TDM,TEL2Bs,,,,,,0,,,,f Telefonica Deutschland Holding AG,TELDFn,DE000A1J5RX9,USD,OOTC,PK,442000.0000,t,tck_000001,2.57466000,2.57466000,2014-09-11,TELDF UV Equity,,t,EQTY,3,f,f,f,,,26422139.92497,,,MT,TDM,TELDFn,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELDz,LU2082999058,CHF,XSWX,S,2778000.0000,t,tck_000001,46.07500000,63.99857600,2021-02-25,TELD SE Equity,,t,ETF,3,f,f,f,,,42178.58816,INSECHZZ,,MT,TDM,TELDz,,,,,,0,,,,f SPDR MSCI Europe Communication Services UCITS ETF,TELEl,IE00BKWQ0N82,EUR,XLON,L,3000000.0000,t,tck_000001,59.89500000,,2022-03-01,TELE LN Equity,,t,ETF,1,f,f,f,,,380016.88073,,,MT,TDM,SPYTd,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEm,LU1834988609,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.54500000,,2016-03-30,TELE IM Equity,,t,ETF,3,f,f,f,,,968198.57061,,,MT,TDM,LTCMd,,,,,,0,,,,f Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEp,LU1834988609,EUR,XPAR,PA,3000000.0000,t,tck_000001,32.56700000,,2013-07-16,TELE FP Equity,,t,ETF,2,f,f,f,,,968198.57061,,,MT,TDM,LTCMd,,,,,,0,,,,f Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,500000.0000,t,tck_000001,2.27800000,2.27800000,2013-07-16,TELIA1 FH Equity,,t,EQTY,3,f,f,f,,,82278855.84944,,,MT,TDM,TELIAh,,,,,,0,,,,f Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,5548000.0000,t,tck_000001,25.79958200,25.79958200,2013-07-16,TELIA SS Equity,,t,EQTY,3,f,f,f,,,82278855.84944,,,MT,TDM,TELIAs,,,,,,0,,,,f Tellusgruppen AB,TELLUs,SE0015504519,SEK,FNSE,ST,166440.0000,t,tck_000001,6.30000000,,2021-04-29,TELLUS SF Equity,,t,EQTY,3,f,f,f,,,2812.56543,,,MT,TDM,TELLUs,,,,,,0,,,,f Bank of Greece,TELLy,GRS004013009,EUR,XATH,AT,30000.0000,t,tck_000001,15.50000000,17.70177800,2013-07-16,TELL GA Equity,,t,EQTY,3,f,f,f,,,67325.34355,,,MT,TDM,TELLy,,,,,,0,,,,f Telenor ASA,TELNFn,NO0010063308,USD,OOTC,PK,552500.0000,t,tck_000001,10.80751000,10.80751000,2014-09-10,TELNF UV Equity,,t,EQTY,3,f,f,f,,,51550552.83635,,,MT,TDM,TELNFn,,,,,,0,,,,f Telenor ASA,TELOs,NO0010063308,NOK,FNSE,ST,5620250.0000,t,tck_000001,117.07314100,117.07314100,2017-12-22,TEL SF Equity,,t,EQTY,3,f,f,f,,,51550552.83635,,,MT,TDM,TELOs,,,,,,0,,,,f Amundi S&P Global Communication Services Esg Ucits Etf,TELWp,IE000EFHIFG3,EUR,XPAR,PA,3000000.0000,t,tck_000001,14.65127000,14.65127000,2013-08-20,TELW FP Equity,,t,ETF,2,f,f,f,,,1407754.57459,,,MT,TDM,TELWp,,,,,,0,,,,f Transelectrica SA,TELf,ROTSELACNOR9,RON,XBSE,BX,74634.0000,t,tck_000001,29.30000000,29.00000000,2013-07-16,TEL RE Equity,,t,EQTY,3,f,f,f,,,34658.87865,,,MT,TDM,TELf,,,,,,0,,,,f Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,5620250.0000,t,tck_000001,117.25000000,117.25000000,2013-07-16,TEL NO Equity,,t,EQTY,3,f,f,f,,,51550552.83635,,,MT,TDM,TELOs,,,,,,0,,,,f Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,100000.0000,t,tck_000001,0.27400000,0.27400000,2013-07-16,TEM1V FH Equity,,t,EQTY,3,f,f,f,,,765762.22284,,,MT,TDM,TEM1Vh,,,,,,0,,,,f Temenos AG,TEMNz,CH0012453913,CHF,XSWX,S,185200.0000,t,tck_000001,63.69666700,63.69666700,2013-07-16,TEMN SE Equity,,t,EQTY,3,f,f,f,,,4658538.72798,INSECHZZ,,MT,TDM,TEMNz,,,,,,0,,,,f Templeton Emerging Markets Investment Trust PLC,TEMl,GB00BKPG0S09,GBX,XLON,L,1303575.0000,t,tck_000001,151.93000000,151.93000000,2013-07-16,TEM LN Equity,,t,EQTY,1,f,f,f,,,24424.95772,,,MT,TDM,TEMl,,,,,,0,,,,f Terna Energy SA,TENERy,GRS496003005,EUR,XATH,AT,200000.0000,t,tck_000001,17.85000000,17.65969000,2013-07-16,TENERGY GA Equity,,t,EQTY,3,f,f,f,,,3245977.26575,,,MT,TDM,TENERy,,,,,,0,,,,f Ten Lifestyle Group PLC,TENGl,GB00BF188X60,GBX,XLON,L,1303575.0000,t,tck_000001,80.00000000,80.00000000,2017-12-14,TENG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TENGl,,,,,,0,,,,f TRIPLE POINT ENERGY TRANSITION PLC,TENTl,GB00BMCBZL07,GBX,XLON,L,1303575.0000,t,tck_000001,62.00000000,62.00000000,2020-10-20,TENT LN Equity,,t,EQTY,1,f,f,f,,,2425.97571,,,MT,TDM,TENTl,,,,,,0,,,,f Tenaris SA,TENm,LU2598331598,EUR,MTAA,MI,15000.0000,t,tck_000001,17.76734000,17.76734000,2013-07-16,TEN IM Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TENm,,,,,,0,,,,f TEN Square Games SA,TENw,PLTSQGM00016,PLN,XWAR,WA,867900.0000,t,tck_000001,0,93.40000000,2021-04-15,TEN PW Equity,,t,EQTY,3,f,f,f,,,1544510.37993,,,MT,TDM,TENw,,,,,,0,,,,f Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,5214300.0000,t,tck_000001,1552.39700000,1552.39700000,2013-07-16,TEP LN Equity,,t,EQTY,1,f,f,f,,,379297.59444,,,MT,TDM,TEPl,,,,,,0,,,,f Teleperformance SE,TEPp,FR0000051807,EUR,XPAR,PA,650000.0000,t,tck_000001,87.15000000,87.15000000,2013-07-16,TEP FP Equity,,t,EQTY,2,f,f,f,,,115301321.85863,,,MT,TDM,TEPp,,,,,,0,,,,f Telenor ASA,TEQd,NO0010063308,EUR,XFRA,F,500000.0000,t,tck_000001,9.92304000,9.92304000,2013-09-04,TEQ GF Equity,,t,EQTY,2,f,f,f,,,51550552.83635,,,MT,TDM,TEQd,,,,,,0,,,,f Teqnion AB,TEQs,SE0012308088,SEK,FNSE,ST,665760.0000,t,tck_000001,217.00000000,217.00000000,2021-07-20,TEQ SF Equity,,t,EQTY,3,f,f,f,,,211973.88320,,,MT,TDM,TEQs,,,,,,0,,,,f Tern Plc,TERNl,GB00BFPMV798,GBX,XLON,L,1303575.0000,t,tck_000001,1.75000000,6.50000000,2014-03-20,TERN LN Equity,,t,EQTY,1,f,f,f,,,3.14203,,,MT,TDM,TERNl,,,,,,0,,,,f PLA Administradora Industrial S de RL de CV,TERRAn,MXCFTE0B0005,MXN,XMEX,MX,280846.5000,t,tck_000001,0E-8,,2018-05-17,TERRA13 MF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TERRAn,,,,,,0,,,,f Terranet AB,TERRBs,SE0009806045,SEK,FNSE,ST,166440.0000,t,tck_000001,0.19400000,0.19220000,2017-12-22,TERRNTB SF Equity,,t,EQTY,3,f,f,f,,,46042.10241,,,MT,TDM,TERRBs,,,,,,0,,,,f Teradyne Inc,TERn,US8807701029,USD,XNYS,N,221000.0000,t,tck_000001,103.85000000,103.85000000,2018-06-14,TER UN Equity,,t,EQTY,3,f,f,f,,,1365933.41127,,,MT,TDM,TERn,,,,,,0,,,,f Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,100000.0000,t,tck_000001,25.27033200,25.27033200,2013-07-16,TESB BB Equity,,t,EQTY,1,f,f,f,,,916228.99884,,,MT,TDM,TESBb,,,,,,0,,,,f Tessin Nordic Holding AB,TESSIs,SE0009522451,SEK,FNSE,ST,166440.0000,t,tck_000001,0.10300000,,2017-12-22,TESSIN SF Equity,,t,EQTY,3,f,f,f,,,8255.12259,,,MT,TDM,TESSIs,,,,,,0,,,,f XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,15000.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TESTa,,,,,,0,,,,f XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,15000.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TESTb,,,,,,0,,,,f XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,111793.5000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTc,,,,,,0,,,,f XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,15000.0000,t,tck_000001,34.62000000,34.62000000,2013-07-16,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,TESTd,,,,,,0,,,,f XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,15000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTe,,,,,,0,,,,f XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,15000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTh,,,,,,0,,,,f XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,15000.0000,t,tck_000001,500.00000000,500.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TESTi,,,,,,0,,,,f Cboe Test Symbol for Prague,TESTk,CZTEST000001,CZK,XPRA,PR,370860.0000,t,tck_000001,0,,2018-10-29,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTk,,,,,,0,,,,f XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,1303575.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TESTl,,,,,,0,,,,f MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,15000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTm,,,,,,0,,,,f XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,168607.5000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTo,,,,,,0,,,,f XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,15000.0000,t,tck_000001,1.00000000,1.00000000,2013-07-16,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,TESTp,,,,,,0,,,,f XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,166440.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTs,,,,,,0,,,,f Cboe Test Symbol for Budapest,TESTt,HUTEST000001,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,,2018-10-29,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTt,,,,,,0,,,,f XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,15000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TESTu,,,,,,0,,,,f WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,15000.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,TESTv,,,,,,0,,,,f Cboe Test Symbol for Warsaw,TESTw,PLTEST000002,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2018-10-29,,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TESTw,,,,,,0,,,,f CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,1303575.0000,t,tck_000001,0E-8,,2015-05-29,,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,TESTx,,,,,,0,,,,f XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,13890.0000,t,tck_000001,121.50000000,121.50000000,2013-07-16,,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,TESTz,,,,,,0,,,,f Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,100000.0000,t,tck_000001,0.09350000,0.10560000,2013-07-16,TES IM Equity,,t,EQTY,3,f,f,f,,,865203.81058,,,MT,TDM,TESm,,,,,,0,,,,f Tethys Oil AB,TETYs,SE0020180917,SEK,XSTO,ST,166440.0000,t,tck_000001,33.85000000,33.85000000,2013-07-16,TETY SS Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TETYs,,,,,,0,,,,f Treatt PLC,TETl,GB00BKS7YK08,GBX,XLON,L,2607150.0000,t,tck_000001,382.02670000,382.02670000,2013-07-16,TET LN Equity,,t,EQTY,1,f,f,f,,,55901.20487,,,MT,TDM,TETl,,,,,,0,,,,f Teva Pharmaceutical Industries Ltd,TEVAn,US8816242098,USD,XNYS,N,221000.0000,t,tck_000001,13.43000000,13.43000000,2018-02-14,TEVA UN Equity,,t,EQTY,3,f,f,f,,,1216945.49640,,,MT,TDM,TEVAn,,,,,,0,,,,f Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,15000.0000,t,tck_000001,33.80000000,33.79650000,2013-07-16,TEXF BB Equity,,t,EQTY,1,f,f,f,,,12349.03425,,,MT,TDM,TEXFb,,,,,,0,,,,f Technip Energies NV,TEp,NL0014559478,EUR,XPAR,PA,300000.0000,t,tck_000001,23.18000400,23.18000400,2021-02-17,TE FP Equity,,t,EQTY,2,f,f,f,,,14956433.46876,,,MT,TDM,TEp,,,,,,0,,,,f Tracker Fund of Hong Kong Ltd,TF5d,HK2800008867,EUR,XBER,BE,3000000.0000,t,tck_000001,3.00000000,2.89000000,2013-08-20,TF5 GB Equity,,t,ETF,2,f,f,f,,,8013190.63206,,,MT,TDM,TF5d,,,,,,0,,,,f TF Bank AB,TFBANs,SE0007331608,SEK,XSTO,ST,665760.0000,t,tck_000001,162.60000000,162.60000000,2016-06-14,TFBANK SS Equity,,t,EQTY,3,f,f,f,,,237408.12959,,,MT,TDM,TFBANs,,,,,,0,,,,f TFF Group,TFFp,FR0013295789,EUR,XPAR,PA,60000.0000,t,tck_000001,43.69650000,43.69650000,2013-07-16,TFF FP Equity,,t,EQTY,2,f,f,f,,,245830.34270,,,MT,TDM,TFFp,,,,,,0,,,,f Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,66300.0000,t,tck_000001,9.72000000,9.74000000,2013-07-16,TFG NA Equity,,t,EQTY,1,f,f,f,,,175964.51345,MGTCBEBE,,MT,TDM,TFGa,,,,,,0,,,,f Foschini Group Ltd/The,TFGn,ZAE000148466,ZAr,XJSE,J,30521550.0000,t,tck_000001,10306.50000000,10306.50000000,2018-01-15,TFG SJ Equity,,t,EQTY,1,f,f,f,,,14523.98175,,,MT,TDM,TFGn,,,,,,0,,,,f TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,2607150.0000,t,tck_000001,103.79480000,103.79480000,2013-07-16,TFIF LN Equity,,t,EQTY,1,f,f,f,,,88703.99524,,,MT,TDM,TFIFl,,,,,,0,,,,f TREVI - Finanziaria Industriale SpA,TFINm,IT0005422768,EUR,MTAA,MI,60000.0000,t,tck_000001,0.37300000,0.38000000,2013-07-16,TFIN IM Equity,,t,EQTY,3,f,f,f,,,169130.29222,,,MT,TDM,TFINm,,,,,,0,,,,f Television Francaise 1 SA,TFIp,FR0000054900,EUR,XPAR,PA,200000.0000,t,tck_000001,8.48000000,8.48000000,2013-07-16,TFI FP Equity,,t,EQTY,2,f,f,f,,,4296682.72657,,,MT,TDM,TFIp,,,,,,0,,,,f WisdomTree USD Floating Rate Treasury Bond UCITS ETF,TFRNl,IE00BJJYYX67,USD,XLON,L,3315000.0000,t,tck_000001,55.33000000,52.85690000,2019-05-14,TFRN LN Equity,,t,ETF,1,f,f,f,,,168776.75253,,,MT,TDM,TFRNl,,,,,,0,,,,f FW Thorpe PLC,TFWl,GB00BC9ZLX92,GBX,XLON,L,1303575.0000,t,tck_000001,376.00000000,380.00000000,2014-03-20,TFW LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TFWl,,,,,,0,,,,f Thungela Resources Ltd,TGAl,ZAE000296554,GBX,XLON,L,8690500.0000,t,tck_000001,459.01393000,459.01393000,2021-06-09,TGA LN Equity,,t,EQTY,1,f,f,f,,,525750.16267,,,MT,TDM,TGAl,,,,,,0,,,,f Thungela Resources Ltd,TGAn,ZAE000296554,ZAr,XJSE,J,203477000.0000,t,tck_000001,11249.00000000,10596.50273000,2021-08-12,TGA SJ Equity,,t,EQTY,1,f,f,f,,,525750.16267,,,MT,TDM,TGAn,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTa,NL0009690254,EUR,XAMS,AS,3000000.0000,t,tck_000001,12.17500000,14.14000000,2013-08-20,TGBT NA Equity,,t,ETF,1,f,f,f,,,139804.93207,,,MT,TDM,TGBTm,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTd,NL0009690254,EUR,XETR,DE,3000000.0000,t,tck_000001,12.17050000,,2021-06-19,TGBT GT Equity,,t,ETF,2,f,f,f,,,139804.93207,,,MT,TDM,TGBTm,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTm,NL0009690254,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.17200000,,2021-06-16,TGBT IM Equity,,t,ETF,3,f,f,f,,,139804.93207,,,MT,TDM,TGBTm,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTz,NL0009690254,CHF,XSWX,S,2778000.0000,t,tck_000001,11.72950000,,2021-02-26,TGBT SE Equity,,t,ETF,3,f,f,f,,,139804.93207,INSECHZZ,,MT,TDM,TGBTz,,,,,,0,,,,f Tabula GCC Sovereign USD Bonds UCITS ETF,TGCCl,IE000L1I4R94,USD,XLON,L,3315000.0000,t,tck_000001,10.42800000,,2024-02-23,TGCC LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,TGCCl,,,,,,0,,,,f TGS ASA,TGCd,NO0003078800,EUR,XFRA,F,300000.0000,t,tck_000001,9.44500000,18.57000000,2014-09-10,TGC GF Equity,,t,EQTY,2,f,f,f,,,13501539.03158,,,MT,TDM,TGCd,,,,,,0,,,,f Logwin AG,TGHNd,LU1618151879,EUR,XETR,DE,15000.0000,t,tck_000001,256.00000000,270.00000000,2013-07-16,TGHN GY Equity,,t,EQTY,2,f,f,f,,,40177.31593,,,MT,TDM,TGHNd,,,,,,0,,,,f Transgaz SA Medias,TGNf,ROTGNTACNOR8,RON,XBSE,BX,149268.0000,t,tck_000001,19.24000000,19.24000000,2013-07-16,TGN RE Equity,,t,EQTY,3,f,f,f,,,90041.45716,,,MT,TDM,TGNf,,,,,,0,,,,f Tekmar Group PLC,TGPl,GB00BDFGGK53,GBX,XLON,L,1303575.0000,t,tck_000001,10.25000000,11.00000000,2018-06-21,TGP LN Equity,,t,EQTY,1,f,f,f,,,6079.99352,,,MT,TDM,TGPl,,,,,,0,,,,f TGS Nopec Geophysical Co ASA,TGSNFn,NO0003078800,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,TGSNF UV Equity,,t,EQTY,3,f,f,f,,,13501539.03158,,,MT,TDM,TGSNFn,,,,,,0,,,,f TGS ASA,TGSOs,NO0003078800,NOK,FNSE,ST,3372150.0000,t,tck_000001,109.07377000,109.07377000,2017-12-22,TGS SF Equity,,t,EQTY,3,f,f,f,,,13501539.03158,,,MT,TDM,TGSOs,,,,,,0,,,,f TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,3372150.0000,t,tck_000001,110.60000000,110.60000000,2013-07-16,TGS NO Equity,,t,EQTY,3,f,f,f,,,13501539.03158,,,MT,TDM,TGSOs,,,,,,0,,,,f 11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,15000.0000,t,tck_000001,0.72500000,1.31000000,2013-07-16,TGT GY Equity,,t,EQTY,2,f,f,f,,,13184.46319,,,MT,TDM,TGTd,,,,,,0,,,,f Tryg A/S,TGVSFn,DK0060636678,USD,OOTC,PK,442000.0000,t,tck_000001,21.01651000,21.01651000,2014-10-30,TGVSF UV Equity,,t,EQTY,3,f,f,f,,,30679741.93464,,,MT,TDM,TGVSFn,,,,,,0,,,,f Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,200000.0000,t,tck_000001,9.35902000,9.35902000,2016-05-05,TGYM IM Equity,,t,EQTY,3,f,f,f,,,4835094.24427,,,MT,TDM,TGYMm,,,,,,0,,,,f Th1ng AB,TH1NGs,SE0016074124,SEK,FNSE,ST,166440.0000,t,tck_000001,1.05500000,,2021-06-18,TH1NG SF Equity,,t,EQTY,3,f,f,f,,,3343.45765,,,MT,TDM,TH1NGs,,,,,,0,,,,f Thalassa Holdings Ltd,THALl,VGG878801114,GBX,XLON,L,1303575.0000,t,tck_000001,24.50000000,25.00000000,2014-03-20,THAL LN Equity,,t,EQTY,1,f,f,f,,,2.24069,,,MT,TDM,THALl,,,,,,0,,,,f Theon International PLC,THEONa,CY0200751713,EUR,XAMS,AS,100000.0000,t,tck_000001,12.50000000,12.50000000,2024-02-08,THEON NA Equity,,t,EQTY,1,f,f,f,,,853680.00574,,,MT,TDM,THEONa,,,,,,0,,,,f Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF,THEPm,IE000V6NHO66,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.83800000,9.73600000,2022-11-17,THEP IM Equity,,t,ETF,3,f,f,f,,,263981.87930,,,MT,TDM,THEPm,,,,,,0,,,,f Thermador Groupe,THEPp,FR0013333432,EUR,XPAR,PA,100000.0000,t,tck_000001,84.59920000,84.59920000,2013-07-16,THEP FP Equity,,t,EQTY,2,f,f,f,,,503091.78310,,,MT,TDM,THEPp,,,,,,0,,,,f Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF USD,THFSx,IE000BQ3SE47,SEK,CEUX,DXE,33288000.0000,t,tck_000001,104.33000000,100.00000000,2023-06-23,THFSX I2 Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,THFSx,,,,,,0,,,,f THG PLC,THGl,GB00BMTV7393,GBX,XLON,L,8690500.0000,t,tck_000001,57.71428000,57.71428000,2014-03-20,THG LN Equity,,t,EQTY,1,f,f,f,,,569243.48911,,,MT,TDM,THGl,,,,,,0,,,,f Themis Bioscience NV,THISRa,NL0013089170,EUR,XAMS,AS,15000.0000,t,tck_000001,0E-8,,2018-11-12,THISR NA Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,THISRa,,,,,,0,,,,f Thales SA,THLEFn,FR0000121329,USD,OOTC,PK,718250.0000,t,tck_000001,154.74630000,154.74630000,2013-10-11,THLEF UV Equity,,t,EQTY,3,f,f,f,,,110052631.69588,,,MT,TDM,THLEFn,,,,,,0,,,,f Tehnika DD,THNKt,HRTHNKRA0004,EUR,XZAG,ZA,15000.0000,t,tck_000001,18.00000000,17.25000000,2016-02-26,THNK ZA Equity,,t,EQTY,3,f,f,f,,,240.19837,,,MT,TDM,THNKt,,,,,,0,,,,f Tchaikapharma High Quality Medicines,THQMf,BG1100008074,BGN,XBUL,BB,117348.0000,t,tck_000001,17.20000000,,2015-06-03,THQM BU Equity,,t,EQTY,3,f,f,f,,,207834.09972,,,MT,TDM,THQMf,,,,,,0,,,,f Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,1303575.0000,t,tck_000001,579.00000000,579.00000000,2013-07-16,THRG LN Equity,,t,EQTY,1,f,f,f,,,21019.69667,,,MT,TDM,THRGl,,,,,,0,,,,f Target Healthcare REIT PLC,THRLl,GB00BJGTLF51,GBX,XLON,L,5214300.0000,t,tck_000001,78.59350000,78.59350000,2013-07-16,THRL LN Equity,,t,EQTY,1,f,f,f,,,131550.34926,,,MT,TDM,THRLl,,,,,,0,,,,f Thruvision Group PLC,THRUl,GB00B627R876,GBX,XLON,L,1303575.0000,t,tck_000001,19.00000000,19.50000000,2014-03-20,THRU LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,THRUl,,,,,,0,,,,f Thor Energy PLC,THRl,GB00BRJ52319,GBX,XLON,L,1303575.0000,t,tck_000001,1.35000000,,2014-03-20,THR LN Equity,,t,EQTY,1,f,f,f,,,428.93991,,,MT,TDM,THRl,,,,,,0,,,,f Tharisa PLC,THSl,CY0103562118,GBX,XLON,L,1303575.0000,t,tck_000001,55.00000000,55.00000000,2016-06-09,THS LN Equity,,t,EQTY,1,f,f,f,,,3735.16537,,,MT,TDM,THSl,,,,,,0,,,,f TreeHouse Foods Inc,THSn,US89469A1043,USD,XNYS,N,16575.0000,t,tck_000001,36.95500000,36.95500000,2018-05-04,THS UN Equity,,t,EQTY,3,f,f,f,,,19453.02735,,,MT,TDM,THSn,,,,,,0,,,,f Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,3328800.0000,t,tck_000001,299.93336700,299.93336700,2014-11-26,THULE SS Equity,,t,EQTY,3,f,f,f,,,22104414.32891,,,MT,TDM,THULEs,,,,,,0,,,,f Thunderful Group AB,THUNDs,SE0015195888,SEK,FNSE,ST,665760.0000,t,tck_000001,3.03500000,3.06500000,2020-12-09,THUNDR SF Equity,,t,EQTY,3,f,f,f,,,222861.06503,,,MT,TDM,THUNDs,,,,,,0,,,,f Thor Explorations Ltd,THXl,CA8851491040,GBX,XLON,L,1303575.0000,t,tck_000001,12.75000000,20.10000000,2021-06-23,THX LN Equity,,t,EQTY,1,f,f,f,,,1924.93982,,,MT,TDM,THXl,,,,,,0,,,,f Turk Hava Yollari AO,THYAOy,TRATHYAO91M5,TRY,XIST,IS,979593.0000,t,tck_000001,270.25000000,270.25000000,2015-05-04,THYAO TI Equity,,t,EQTY,3,f,f,f,,,58094.86516,,,MT,TDM,THYAOy,,,,,,0,,,,f thyssenkrupp AG,THYSSt,DE0007500001,HUF,XBUD,BU,191400000.0000,t,tck_000001,0,,2020-10-13,THYSSENK HB Equity,,t,EQTY,3,f,f,f,,,57109506.88819,,,MT,TDM,THYSSt,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Aa,IE000JXFRNI0,USD,XAMS,AS,3315000.0000,t,tck_000001,103.27150000,103.27150000,2022-10-04,TI5A NA Equity,,t,ETF,1,f,f,f,,,111945.27046,,,MT,TDM,TI5Aa,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Gl,IE00BDZVHB89,GBP,XLON,L,2607150.0000,t,tck_000001,4.86300000,4.88075000,2018-03-15,TI5G LN Equity,,t,ETF,1,f,f,f,,,75619.97986,,,MT,TDM,TI5Gl,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TI5Mx,IE000AKFKBQ9,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6031.50000000,5000.00000000,2021-09-13,TI5MX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,TI5Mx,,,,,,0,,,,f Telecom Italia SpA,TIAOFn,IT0003497168,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-04-04,TIAOF UV Equity,,t,EQTY,3,f,f,f,,,56381382.10218,,,MT,TDM,TIAOFn,,,,,,0,,,,f TIALIS ESSENTIAL IT PLC.,TIAl,GB00BN4M3M55,GBX,XLON,L,1303575.0000,t,tck_000001,62.50000000,,2014-03-20,TIA LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TIAl,,,,,,0,,,,f Turkiye Is Bankasi AS,TIBDl,US9001515074,USD,XLON,L,16575.0000,t,tck_000001,3.38000000,,2013-08-21,TIBD LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,TIBDl,,,,,,0,,,,f Bergbahnen Engelberg-Truebsee-Titlis AG BET,TIBNz,CH0527044959,CHF,XSWX,S,13890.0000,t,tck_000001,42.70000000,42.70000000,2013-07-16,TIBN SE Equity,,t,EQTY,3,f,f,f,,,12.37244,INSECHZZ,,MT,TDM,TIBNz,,,,,,0,,,,f Crimson Tide PLC,TIDEl,GB00BRJRV969,GBX,XLON,L,1303575.0000,t,tck_000001,152.50000000,135.00000000,2014-03-20,TIDE LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TIDEl,,,,,,0,,,,f TietoEVRY Oyj,TIETOh,FI0009000277,EUR,XHEL,HE,300000.0000,t,tck_000001,19.92313000,19.92313000,2013-07-16,TIETO FH Equity,,t,EQTY,3,f,f,f,,,11792200.68309,,,MT,TDM,TIETOh,,,,,,0,,,,f TietoEVRY Oyj,TIETOo,FI0009000277,NOK,XOSL,OL,3372150.0000,t,tck_000001,231.28429300,231.28429300,2020-10-13,TIETO NO Equity,,t,EQTY,3,f,f,f,,,11792200.68309,,,MT,TDM,TIETOo,,,,,,0,,,,f TietoEVRY Oyj,TIETOs,FI0009000277,SEK,XSTO,ST,3328800.0000,t,tck_000001,227.63703700,227.63703700,2013-07-16,TIETOS SS Equity,,t,EQTY,3,f,f,f,,,11792200.68309,,,MT,TDM,TIETOs,,,,,,0,,,,f TI Fluid Systems PLC,TIFSl,GB00BYQB9V88,GBX,XLON,L,2607150.0000,t,tck_000001,154.00000000,154.00000000,2017-10-26,TIFS LN Equity,,t,EQTY,1,f,f,f,,,92727.61009,,,MT,TDM,TIFSl,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGAd,IE000YSUEJ32,EUR,XETR,DE,3000000.0000,t,tck_000001,9.58960000,9.63250000,2024-03-06,TIGA GT Equity,,t,ETF,2,f,f,f,,,66908.00720,,,MT,TDM,TIGAd,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGAm,IE000YSUEJ32,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.54800000,9.55000000,2024-03-06,TIGA IM Equity,,t,ETF,3,f,f,f,,,66908.00720,,,MT,TDM,TIGAd,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TIGBl,IE00BKWD3F20,GBX,XLON,L,260715000.0000,t,tck_000001,3967.25000000,4002.50000000,2020-02-12,TIGB LN Equity,,t,ETF,1,f,f,f,,,5644.93011,,,MT,TDM,TIGBl,,,,,,0,,,,f Millicom International Cellular SA,TIGOs,SE0001174970,SEK,XSTO,ST,3328800.0000,t,tck_000001,199.71201400,199.71201400,2013-07-16,TIGO SS Equity,,t,EQTY,3,f,f,f,,,16374809.61498,,,MT,TDM,TIGOs,,,,,,0,,,,f L&G India INR Government Bond UCITS ETF,TIGRm,IE00BL6K6H97,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.13200000,8.10000000,2022-11-17,TIGR IM Equity,,t,ETF,3,f,f,f,,,1238339.39815,,,MT,TDM,TIGRm,,,,,,0,,,,f Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,1303575.0000,t,tck_000001,69.60000000,69.59310000,2013-07-16,TIGT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TIGTl,,,,,,0,,,,f Team Internet Group PLC,TIGl,GB00BCCW4X83,GBX,XLON,L,2607150.0000,t,tck_000001,136.20100000,136.20100000,2014-03-20,TIG LN Equity,,t,EQTY,1,f,f,f,,,60672.00888,,,MT,TDM,TIGl,,,,,,0,,,,f Texas Instruments Inc,TIId,US8825081040,EUR,XETR,DE,300000.0000,t,tck_000001,157.60000000,156.94000000,2023-03-13,TII GY Equity,,t,EQTY,2,f,f,f,,,17189631.26612,,,MT,TDM,TIId,,,,,,0,,,,f Zeal Network SE,TIMAd,DE000ZEAL241,EUR,XETR,DE,100000.0000,t,tck_000001,29.14800000,29.14800000,2013-07-16,TIMA GY Equity,,t,EQTY,2,f,f,f,,,652899.80948,,,MT,TDM,TIMAd,,,,,,0,,,,f Time Finance PLC,TIMEl,GB00BCDBXK43,GBX,XLON,L,1303575.0000,t,tck_000001,37.20000000,37.50000000,2014-03-20,TIME LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TIMEl,,,,,,0,,,,f Tim SA/Siechnice,TIMw,PLTIM0000016,PLN,XWAR,WA,260370.0000,t,tck_000001,0,46.43710000,2013-07-16,TIM PW Equity,,t,EQTY,3,f,f,f,,,156051.13507,,,MT,TDM,TIMw,,,,,,0,,,,f TINC Comm VA,TINCb,BE0974282148,EUR,XBRU,BR,60000.0000,t,tck_000001,11.70000000,11.70000000,2015-05-13,TINC BB Equity,,t,EQTY,1,f,f,f,,,238935.73202,,,MT,TDM,TINCb,,,,,,0,,,,f Baumot Group AG,TINCd,DE000A2G8Y89,EUR,XHAM,H,15000.0000,t,tck_000001,0.00250000,0.00360000,2018-03-13,TINC GH Equity,,t,EQTY,2,f,f,f,,,115.31833,,,MT,TDM,TINCd,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINCz,IE00BKX90W50,CHF,XSWX,S,2778000.0000,t,tck_000001,95.47400000,,2022-01-17,TINC SE Equity,,t,ETF,3,f,f,f,,,303.35693,INSECHZZ,,MT,TDM,TINCz,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINEm,IE00BKX90X67,EUR,ETFP,MI,3000000.0000,t,tck_000001,102.69000000,,2020-10-30,TINE IM Equity,,t,ETF,3,f,f,f,,,385270.69134,,,MT,TDM,TABId,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINFl,IE00BMDWWS85,USD,XLON,L,3315000.0000,t,tck_000001,109.32000000,106.08000000,2020-11-06,TINF LN Equity,,t,ETF,1,f,f,f,,,25755.78225,,,MT,TDM,TINFl,,,,,,0,,,,f Tabula US Enhanced Inflation UCITS ETF USD,TINGl,IE00BN0T9H70,GBP,XLON,L,2607150.0000,t,tck_000001,106.64000000,105.39430000,2020-12-01,TING LN Equity,,t,ETF,1,f,f,f,,,35971.23002,,,MT,TDM,TINGl,,,,,,0,,,,f WisdomTree Tin,TINMl,JE00B2QY0H68,USD,XLON,L,994500.0000,t,tck_000001,62.62000000,55.89000000,2013-08-20,TINM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,TINMl,,,,,,0,,,,f WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,900000.0000,t,tck_000001,57.66000000,29.68000000,2013-08-20,TINM IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,TINMm,,,,,,0,,,,f Tion Renewables AG,TIONd,DE000A2YN371,EUR,XFRA,F,30000.0000,t,tck_000001,30.20000000,29.39954500,2023-04-12,TION GF Equity,,t,EQTY,2,f,f,f,,,97706.19599,,,MT,TDM,TIONd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.52800000,13.34814500,2016-11-17,TIP10D IM Equity,,t,ETF,3,f,f,f,,,296947.64707,,,MT,TDM,UIMBd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10z,LU1459803133,GBP,XSWX,S,2607150.0000,t,tck_000001,9.18480000,9.24799100,2021-02-26,TIP10G SE Equity,,t,ETF,3,f,f,f,,,1982.39901,INSECHZZ,,MT,TDM,TIP10z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11m,LU1459803059,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.63500000,,2022-05-10,TIP10E IM Equity,,t,ETF,3,f,f,f,,,51691.16364,,,MT,TDM,TIP11m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11z,LU1459802754,USD,XSWX,S,3315000.0000,t,tck_000001,10.38150000,11.99240000,2021-03-04,TIP10D SE Equity,,t,ETF,3,f,f,f,,,296947.64707,INSECHZZ,,MT,TDM,TIP11z,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Az,LU1459801517,USD,XSWX,S,3315000.0000,t,tck_000001,14.42450000,14.52500000,2017-03-30,TIP1A SE Equity,,t,ETF,3,f,f,f,,,1016975.73732,INSECHZZ,,MT,TDM,TIP1Az,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dm,LU1459801434,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.56000000,12.16747000,2016-12-27,TIP1D IM Equity,,t,ETF,3,f,f,f,,,404835.94102,,,MT,TDM,TIP1Dm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dz,LU1459801434,USD,XSWX,S,3315000.0000,t,tck_000001,11.48000000,11.76950000,2016-11-08,TIP1D SE Equity,,t,ETF,3,f,f,f,,,404835.94102,INSECHZZ,,MT,TDM,TIP1Dz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Em,LU1459801780,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.12000000,11.17900000,2018-02-26,TIP1E IM Equity,,t,ETF,3,f,f,f,,,2002849.68626,,,MT,TDM,TIP1Em,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Ez,LU1459801780,EUR,XSWX,S,3000000.0000,t,tck_000001,11.10800000,10.85010000,2016-11-08,TIP1E SE Equity,,t,ETF,3,f,f,f,,,2002849.68626,INSECHZZ,,MT,TDM,TIP1Em,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Gz,LU1459801947,GBP,XSWX,S,2607150.0000,t,tck_000001,14.29150000,14.28065000,2021-03-05,TIP1G SE Equity,,t,ETF,3,f,f,f,,,16766.10448,INSECHZZ,,MT,TDM,TIP1Gz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Sz,LU1459802168,CHF,XSWX,S,2778000.0000,t,tck_000001,11.54450000,11.64000000,2016-11-08,TIP1S SE Equity,,t,ETF,3,f,f,f,,,80497.60702,INSECHZZ,,MT,TDM,TIP1Sz,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5l,IE00BDQYWQ65,USD,XLON,L,3315000.0000,t,tck_000001,5.06050000,5.06500000,2017-05-04,TIP5 LN Equity,,t,ETF,1,f,f,f,,,3322481.02263,,,MT,TDM,TIP5l,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TIP5z,IE00BDQYWQ65,USD,XSWX,S,3315000.0000,t,tck_000001,5.06340000,,2018-02-06,TIP5 SE Equity,,t,ETF,3,f,f,f,,,3322481.02263,INSECHZZ,,MT,TDM,TIP5l,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPAl,LU1452600197,USD,XLON,L,3315000.0000,t,tck_000001,21.15500000,21.49010000,2021-11-22,TIPA LN Equity,,t,ETF,1,f,f,f,,,287031.25035,,,MT,TDM,TIPAl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPEm,LU1452600437,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.25200000,18.49000000,2020-07-16,TIPE IM Equity,,t,ETF,3,f,f,f,,,860447.37092,,,MT,TDM,TIPEm,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPGl,LU1452600270,GBX,XLON,L,260715000.0000,t,tck_000001,8490.00000000,8435.01110000,2018-02-27,TIPG LN Equity,,t,ETF,1,f,f,f,,,4754139.84406,,,MT,TDM,TIPGl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPHl,LU1452600601,GBP,XLON,L,2607150.0000,t,tck_000001,101.96500000,102.07170000,2017-03-10,TIPH LN Equity,,t,ETF,1,f,f,f,,,3646004.62169,,,MT,TDM,TIPHl,,,,,,0,,,,f Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,15000.0000,t,tck_000001,86.50000000,76.00000000,2013-07-16,TIPI FP Equity,,t,EQTY,2,f,f,f,,,3126.17160,,,MT,TDM,TIPIp,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSl,IE00BZ0G8977,USD,XLON,L,3315000.0000,t,tck_000001,28.21500000,28.54060000,2016-04-18,TIPS LN Equity,,t,ETF,1,f,f,f,,,1060414.27057,,,MT,TDM,TIPSl,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSm,IE00BZ0G8977,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.95000000,,2018-02-14,TIPS IM Equity,,t,ETF,3,f,f,f,,,1060414.27057,,,MT,TDM,SYBYd,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,TIPSz,IE00BZ0G8977,USD,XSWX,S,3315000.0000,t,tck_000001,28.23100000,,2019-11-21,TIPS SE Equity,,t,ETF,3,f,f,f,,,1060414.27057,INSECHZZ,,MT,TDM,TIPSl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUl,LU1452600270,USD,XLON,L,3315000.0000,t,tck_000001,107.86000000,108.89000000,2016-10-14,TIPU LN Equity,,t,ETF,1,f,f,f,,,4754139.84406,,,MT,TDM,TIPUl,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIPUm,LU1452600270,EUR,ETFP,MI,3000000.0000,t,tck_000001,99.36000000,96.04000000,2018-02-27,TIPU IM Equity,,t,ETF,3,f,f,f,,,4754139.84406,,,MT,TDM,TIUPd,,,,,,0,,,,f Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,200000.0000,t,tck_000001,9.59000000,9.59000000,2013-07-16,TIP IM Equity,,t,EQTY,3,f,f,f,,,1445717.04034,,,MT,TDM,TIPm,,,,,,0,,,,f Tiger Royalties and Investment PLC,TIRl,GB0002308525,GBX,XLON,L,1303575.0000,t,tck_000001,0.22500000,0.30000000,2014-03-20,TIR LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TIRl,,,,,,0,,,,f Italian Sea Group SPA/The,TISGm,IT0005439085,EUR,MTAA,MI,60000.0000,t,tck_000001,10.38000000,10.38000000,2021-06-12,TISG IM Equity,,t,EQTY,3,f,f,f,,,291757.05652,,,MT,TDM,TISGm,,,,,,0,,,,f Team Inc,TISIn,US8781553081,USD,XNYS,N,16575.0000,t,tck_000001,6.95000000,6.95000000,2018-05-17,TISI UN Equity,,t,EQTY,3,f,f,f,,,7608.43982,,,MT,TDM,TISIn,,,,,,0,,,,f Tiscon AG,TISd,DE0007458804,EUR,XFRA,F,15000.0000,t,tck_000001,0.02800000,0.04380000,2013-07-16,TIS GF Equity,,t,EQTY,2,f,f,f,,,109.65500,,,MT,TDM,TISd,,,,,,0,,,,f Titan/Netherlands,TITANa,NL0010389508,EUR,XAMS,AS,15000.0000,t,tck_000001,1.50000000,1.53000000,2013-07-16,TITAN NA Equity,,t,EQTY,1,f,f,f,,,15800.75059,,,MT,TDM,TITANa,,,,,,0,,,,f Titanium Oyj,TITANh,FI4000270350,EUR,FNFI,HE,30000.0000,t,tck_000001,14.10000000,,2019-03-14,TITAN FF Equity,,t,EQTY,3,f,f,f,,,62704.67748,,,MT,TDM,TITANh,,,,,,0,,,,f Titan Cement International SA,TITCb,BE0974338700,EUR,XBRU,BR,100000.0000,t,tck_000001,25.48600000,25.48600000,2019-07-23,TITC BB Equity,,t,EQTY,1,f,f,f,,,646121.32963,,,MT,TDM,TITCb,,,,,,0,,,,f Titan Cement International SA,TITCy,BE0974338700,EUR,XATH,AT,100000.0000,t,tck_000001,25.55000000,22.17500000,2020-04-03,TITC GA Equity,,t,EQTY,3,f,f,f,,,646121.32963,,,MT,TDM,TITCb,,,,,,0,,,,f Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,300000.0000,t,tck_000001,0.22470000,0.22470000,2013-07-16,TITR IM Equity,,t,EQTY,3,f,f,f,,,12933376.85713,,,MT,TDM,TITRm,,,,,,0,,,,f Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,tck_000001,0.22053000,0.22053000,2013-07-16,TIT IM Equity,,t,EQTY,3,f,f,f,,,56381382.10218,,,MT,TDM,TITm,,,,,,0,,,,f Amundi US TIPS Government Inflation-Linked Bond UCITS ETF,TIUPd,LU1452600270,EUR,XETR,DE,3000000.0000,t,tck_000001,99.28800000,100.33500000,2021-01-13,TIUP GT Equity,,t,ETF,2,f,f,f,,,4754139.84406,,,MT,TDM,TIUPd,,,,,,0,,,,f Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,223587.0000,t,tck_000001,740.00000000,740.00000000,2013-07-16,TIV DC Equity,,t,EQTY,3,f,f,f,,,64686.24622,,,MT,TDM,TIVc,,,,,,0,,,,f TJX Cos Inc/The,TJXd,US8725401090,EUR,XETR,DE,300000.0000,t,tck_000001,89.28000000,81.04000000,2023-03-16,TJX GY Equity,,t,EQTY,2,f,f,f,,,5847654.15487,,,MT,TDM,TJXd,,,,,,0,,,,f thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,tck_000001,4.82800000,4.82800000,2013-07-16,TKA GY Equity,,t,EQTY,2,f,f,f,,,57109506.88819,,,MT,TDM,TKAd,,,,,,0,,,,f Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,200000.0000,t,tck_000001,7.67477200,7.67477200,2013-07-16,TKA AV Equity,,t,EQTY,2,f,f,f,,,1751681.08521,,,MT,TDM,TKAv,,,,,,0,,,,f Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,13890.0000,t,tck_000001,124.00000000,124.00000000,2014-08-22,TKBP SE Equity,,t,EQTY,3,f,f,f,,,60.41013,INSECHZZ,,MT,TDM,TKBPz,,,,,,0,,,,f Tekfen Holding AS,TKFENy,TRETKHO00012,TRY,XIST,IS,489796.5000,t,tck_000001,43.17830000,43.17830000,2014-09-18,TKFEN TI Equity,,t,EQTY,3,f,f,f,,,2031.06920,,,MT,TDM,TKFENy,,,,,,0,,,,f Take off SpA,TKFm,IT0005467425,EUR,MTAA,MI,30000.0000,t,tck_000001,0.83000000,0.80500000,2021-11-29,TKF IM Equity,,t,EQTY,3,f,f,f,,,51906.94383,,,MT,TDM,TKFm,,,,,,0,,,,f Telkom SA SOC Ltd,TKGn,ZAE000044897,ZAr,XJSE,J,30521550.0000,t,tck_000001,2524.00000000,2869.00000000,2018-01-15,TKG SJ Equity,,t,EQTY,1,f,f,f,,,9561.51406,,,MT,TDM,TKGn,,,,,,0,,,,f TKH Group NV,TKHGFn,NL0000852523,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,TKHGF UV Equity,,t,EQTY,3,f,f,f,,,5175550.90635,,,MT,TDM,TKHGFn,,,,,,0,,,,f Tallinna Kaubamaja Grupp AS,TKM1Tf,EE0000001105,EUR,XTAL,TL,60000.0000,t,tck_000001,10.52000000,10.46700000,2013-07-16,TKM1T ET Equity,,t,EQTY,3,f,f,f,,,101354.12028,,,MT,TDM,TKM1Tf,,,,,,0,,,,f Teknosa Ic Ve Dis Ticaret AS,TKNSAy,TRETKNO00010,TRY,XIST,IS,489796.5000,t,tck_000001,45.00000000,46.82000000,2018-01-30,TKNSA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TKNSAy,,,,,,0,,,,f Taseko Mines Ltd,TKOl,CA8765111064,GBX,XLON,L,1303575.0000,t,tck_000001,147.50000000,,2019-11-25,TKO LN Equity,,t,EQTY,1,f,f,f,,,24662.76851,,,MT,TDM,TKOl,,,,,,0,,,,f Tikehau Capital SCA,TKOp,FR0013230612,EUR,XPAR,PA,100000.0000,t,tck_000001,20.59887100,20.59887100,2017-03-08,TKO FP Equity,,t,EQTY,2,f,f,f,,,627024.18520,,,MT,TDM,TKOp,,,,,,0,,,,f Tekstilpromet dd Zagreb,TKPRt,HRTKPRRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,170.00000000,126.09000000,2016-02-26,TKPR ZA Equity,,t,EQTY,3,f,f,f,,,1392.96817,,,MT,TDM,TKPRt,,,,,,0,,,,f Tarkett SADIR,TKTTp,FR0004188670,EUR,XPAR,PA,60000.0000,t,tck_000001,8.89516500,8.89516500,2014-03-24,TKTT FP Equity,,t,EQTY,2,f,f,f,,,112059.52383,,,MT,TDM,TKTTp,,,,,,0,,,,f Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,650000.0000,t,tck_000001,13.48058200,13.48058200,2016-09-30,TKWY NA Equity,,t,EQTY,1,f,f,f,,,107612472.91020,,,MT,TDM,TKWYa,,,,,,0,,,,f Teekay Corp,TKn,MHY8564W1030,USD,XNYS,N,16575.0000,t,tck_000001,7.12000000,7.12000000,2018-03-01,TK UN Equity,,t,EQTY,3,f,f,f,,,16983.71878,,,MT,TDM,TKn,,,,,,0,,,,f Tesla Inc,TL0d,US88160R1014,EUR,XETR,DE,650000.0000,t,tck_000001,159.10300700,159.10300700,2018-01-15,TL0 GY Equity,,t,EQTY,2,f,f,f,,,232980087.44840,,,MT,TDM,TL0d,,,,,,0,,,,f Telenet Group Holding NV,TLGHFn,BE0003826436,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-12,TLGHF UV Equity,,t,EQTY,3,f,f,f,,,9628111.08479,,,MT,TDM,TLGHFn,,,,,,0,,,,f Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,100000.0000,t,tck_000001,4.23000000,4.23000000,2015-05-07,TLGO SQ Equity,,t,EQTY,3,f,f,f,,,897580.17975,,,MT,TDM,TLGOe,,,,,,0,,,,f TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XHAM,H,15000.0000,t,tck_000001,15.30000000,14.60000000,2014-10-24,TLG GH Equity,,t,EQTY,2,f,f,f,,,34245.04319,,,MT,TDM,TLGd,,,,,,0,,,,f TELES AG,TLIKd,DE000A289B07,EUR,XETR,DE,15000.0000,t,tck_000001,1.07000000,1.31986800,2013-07-16,TLIK GY Equity,,t,EQTY,2,f,f,f,,,13280.73786,,,MT,TDM,TLIKd,,,,,,0,,,,f Trelleborg AB,TLLBd,SE0000114837,EUR,XSTU,SG,400000.0000,t,tck_000001,35.16000000,23.16701400,2014-09-16,TLLB GS Equity,,t,EQTY,2,f,f,f,,,29501305.93911,,,MT,TDM,TLLBd,,,,,,0,,,,f Trabzon Liman Isletmeciligi AS,TLMANy,TRETLMN00020,TRY,XIST,IS,489796.5000,t,tck_000001,112.20000000,,2018-04-19,TLMAN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TLMANy,,,,,,0,,,,f D&M Telemarketing Public Ltd,TLMy,CY0006950717,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00300000,,2013-07-16,TLM CY Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TLMy,,,,,,0,,,,f Talend SA,TLNDn,US8742242071,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2019-02-07,TLND UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TLNDn,,,,,,0,,,,f Tilray Inc,TLRYn,US88688T1007,USD,XNGS,OQ,221000.0000,t,tck_000001,2.00000000,2.00000000,2018-07-27,TLRY UW Equity,,t,EQTY,3,f,f,f,,,2395474.80087,,,MT,TDM,TLRYn,,,,,,0,,,,f Telekom Slovenije DD,TLSGt,SI0031104290,EUR,XLJU,LJ,15000.0000,t,tck_000001,72.00000000,49.38680000,2013-07-16,TLSG SV Equity,,t,EQTY,3,f,f,f,,,40938.85618,,,MT,TDM,TLSGt,,,,,,0,,,,f TeliaSonera AB,TLSNFn,SE0000667925,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-10,TLSNF UV Equity,,t,EQTY,3,f,f,f,,,82278855.84944,,,MT,TDM,TLSNFn,,,,,,0,,,,f Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,15000.0000,t,tck_000001,3.00000000,2.60996700,2013-07-16,TLT1V FH Equity,,t,EQTY,3,f,f,f,,,25797.74775,,,MT,TDM,TLT1Vh,,,,,,0,,,,f FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,TLTEn,US33939L3087,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,TLTE UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,TLTEn,,,,,,0,,,,f Tele2 AB,TLTZFn,SE0005190238,USD,OOTC,PK,552500.0000,t,tck_000001,8.51600000,8.51600000,2014-09-11,TLTZF UV Equity,,t,EQTY,3,f,f,f,,,65814056.62106,,,MT,TDM,TLTZFn,,,,,,0,,,,f iShares 20+ Year Treasury Bond ETF,TLTn,US4642874329,USD,XNMS,OQ,3315000.0000,t,tck_000001,92.67000000,92.67000000,2018-08-09,TLT UQ Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,TLTn,,,,,,0,,,,f Banca Transilvania SA,TLVf,ROTLVAACNOR1,RON,XBSE,BX,995120.0000,t,tck_000001,26.92000000,26.92000000,2013-07-16,TLV RE Equity,,t,EQTY,3,f,f,f,,,1646801.88520,,,MT,TDM,TLVf,,,,,,0,,,,f Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,5214300.0000,t,tck_000001,29.06000000,29.06000000,2013-07-16,TLW LN Equity,,t,EQTY,1,f,f,f,,,248809.39693,,,MT,TDM,TLWl,,,,,,0,,,,f Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,300000.0000,t,tck_000001,69.34874400,69.34874400,2013-07-16,TLX GY Equity,,t,EQTY,2,f,f,f,,,7331857.15347,,,MT,TDM,TLXd,,,,,,0,,,,f Talex SA,TLXw,PLTALEX00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,TLX PW Equity,,t,EQTY,3,f,f,f,,,1081.67531,,,MT,TDM,TLXw,,,,,,0,,,,f Totally PLC,TLYl,GB00BYM1JJ00,GBX,XLON,L,1303575.0000,t,tck_000001,5.50000000,5.74140000,2014-03-20,TLY LN Equity,,t,EQTY,1,f,f,f,,,230.47007,,,MT,TDM,TLYl,,,,,,0,,,,f Team17 Group PLC,TM17l,GB00BYVX2X20,GBX,XLON,L,17381000.0000,t,tck_000001,222.00000000,245.04900000,2018-12-31,TM17 LN Equity,,t,EQTY,1,f,f,f,,,1669407.99505,,,MT,TDM,TM17l,,,,,,0,,,,f T-Mobile US Inc,TM5d,US8725901040,EUR,XETR,DE,300000.0000,t,tck_000001,148.42000000,150.07800000,2021-04-15,TM5 GY Equity,,t,EQTY,2,f,f,f,,,12513034.14360,,,MT,TDM,TM5d,,,,,,0,,,,f Tencent Music Entertainment Group,TMEn,US88034P1093,USD,XNYS,N,66300.0000,t,tck_000001,0E-8,,2019-11-15,TME UN Equity,,t,EQTY,3,f,f,f,,,205318.95915,,,MT,TDM,0A2Zl,,,,,,0,,,,f Mission Group PLC/The,TMGl,GB00B11FD453,GBX,XLON,L,1303575.0000,t,tck_000001,18.00000000,58.50000000,2014-03-20,TMG LN Equity,,t,EQTY,1,f,f,f,,,119.37282,,,MT,TDM,TMGl,,,,,,0,,,,f Taylor Maritime Investments Ltd,TMIPl,GG00BP2NJT37,GBX,XLON,L,1303575.0000,t,tck_000001,80.00000000,80.00000000,2021-09-20,TMIP LN Equity,,t,EQTY,1,f,f,f,,,4569.93938,,,MT,TDM,TMIPl,,,,,,0,,,,f Taylor Maritime Investments Ltd,TMIl,GG00BP2NJT37,USD,XLON,L,16575.0000,t,tck_000001,1.01000000,1.01000000,2022-08-29,TMI LN Equity,,t,EQTY,1,f,f,f,,,4569.93938,,,MT,TDM,TMIl,,,,,,0,,,,f Tigne Mall plc,TMLy,MT0000740101,EUR,XMAL,MT,15000.0000,t,tck_000001,0.82000000,,2013-07-16,TML MV Equity,,t,EQTY,3,f,f,f,,,491.27279,,,MT,TDM,TMLy,,,,,,0,,,,f TomTom NV,TMOAFn,NL0013332471,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-19,TMOAF UV Equity,,t,EQTY,3,f,f,f,,,5598474.65414,,,MT,TDM,TMOAFn,,,,,,0,,,,f Time out Group PLC,TMOl,GB00BYYV0629,GBX,XLON,L,1303575.0000,t,tck_000001,53.00000000,52.00000000,2016-06-15,TMO LN Equity,,t,EQTY,1,f,f,f,,,4942.46728,,,MT,TDM,TMOl,,,,,,0,,,,f Thermo Fisher Scientific Inc,TMOn,US8835561023,USD,XNYS,N,331500.0000,t,tck_000001,582.49500000,582.49500000,2018-05-04,TMO UN Equity,,t,EQTY,3,f,f,f,,,21123273.82905,,,MT,TDM,TMOn,,,,,,0,,,,f Temple Bar Investment Trust PLC,TMPLl,GB00BMV92D64,GBX,XLON,L,2607150.0000,t,tck_000001,236.50000000,236.50000000,2013-07-16,TMPL LN Equity,,t,EQTY,1,f,f,f,,,56914.47354,,,MT,TDM,TMPLl,,,,,,0,,,,f TOMRA Systems ASA,TMRAd,NO0012470089,EUR,XFRA,F,300000.0000,t,tck_000001,13.28000000,19.40991000,2013-09-04,TMRA GF Equity,,t,EQTY,2,f,f,f,,,19527872.66292,,,MT,TDM,TMRAd,,,,,,0,,,,f Tatry mountain resorts AS,TMRk,SK1120010287,CZK,XPRA,PR,1483440.0000,t,tck_000001,0,500.00000000,2013-11-01,TMR CK Equity,,t,EQTY,3,f,f,f,,,176966.60350,,,MT,TDM,TMRk,,,,,,0,,,,f Tumosan Motor ve Traktor Sanayi AS,TMSNy,TRETUMO00011,TRY,XIST,IS,489796.5000,t,tck_000001,148.00000000,,2018-01-30,TMSN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TMSNy,,,,,,0,,,,f TMT Acquisition PLC,TMTAl,GB00BN7DKC44,GBX,XLON,L,1303575.0000,t,tck_000001,22.50000000,,2021-10-12,,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TMTAl,,,,,,0,,,,f TMT Investments PLC,TMTl,JE00B3RQZ289,USD,XLON,L,16575.0000,t,tck_000001,3.82000000,3.77000000,2014-03-20,TMT LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TMTl,,,,,,0,,,,f TeamViewer SE,TMVd,DE000A2YN900,EUR,XETR,DE,400000.0000,t,tck_000001,13.47687200,13.47687200,2019-09-26,TMV GY Equity,,t,EQTY,2,f,f,f,,,29975162.29480,,,MT,TDM,TMVd,,,,,,0,,,,f Direxion Daily 20 Year Plus Treasury Bear 3x Shares,TMVn,US25460G8490,USD,ARCX,P,3315000.0000,t,tck_000001,34.82000000,34.82000000,2020-06-06,TMV UP Equity,,t,ETF,3,f,f,f,,,20459.12352,,,MT,TDM,TMVn,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TMX1x,IE000RZNG4X9,MXN,CHIX,CHI,56169300.0000,t,tck_000001,863.95000000,858.43490000,2024-02-26,TMX1X IX Equity,,t,ETF,1,f,f,f,,,331106.60691,,,MT,TDM,TMX1x,,,,,,0,,,,f VanEck AMX UCITS ETF,TMXa,NL0009272756,EUR,XAMS,AS,3000000.0000,t,tck_000001,89.81000000,90.27000000,2013-08-20,TMX NA Equity,,t,ETF,1,f,f,f,,,73766.56610,,,MT,TDM,TMXa,,,,,,0,,,,f TM hf,TMr,IS0000000586,ISK,XICE,IC,2250900.0000,t,tck_000001,65.00000000,33.00000000,2013-07-16,TM IR Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TMr,,,,,,0,,,,f Thermo Fisher Scientific Inc,TN8d,US8835561023,EUR,XETR,DE,300000.0000,t,tck_000001,534.74820600,534.74820600,2023-06-07,TN8 GY Equity,,t,EQTY,2,f,f,f,,,21123273.82905,,,MT,TDM,TN8d,,,,,,0,,,,f Tandem Group PLC,TNDl,GB00B460T373,GBX,XLON,L,1303575.0000,t,tck_000001,225.00000000,240.00000000,2014-03-20,TND LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TNDl,,,,,,0,,,,f Telefonica SA,TNE5d,ES0178430E18,EUR,XETR,DE,650000.0000,t,tck_000001,3.91500000,5.03400000,2022-04-14,TNE5 GY Equity,,t,EQTY,2,f,f,f,,,137579361.60067,,,MT,TDM,TEFe,,,,,,0,,,,f Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,60000.0000,t,tck_000001,1.13609000,1.13609000,2013-07-16,TNG FP Equity,,t,EQTY,2,f,f,f,,,152738.15186,,,MT,TDM,TNGp,,,,,,0,,,,f Tonies SE,TNIEd,LU2333563281,EUR,XETR,DE,100000.0000,t,tck_000001,4.80750000,4.80750000,2021-04-30,TNIE GY Equity,,t,EQTY,2,f,f,f,,,928588.95680,,,MT,TDM,TNIEd,,,,,,0,,,,f Teekay Tankers Ltd,TNKn,MHY8565N3002,USD,XNYS,N,33150.0000,t,tck_000001,55.37500000,55.37500000,2018-03-01,TNK UN Equity,,t,EQTY,3,f,f,f,,,62732.88603,,,MT,TDM,TNKn,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNODz,LU2082998837,CHF,XSWX,S,2778000.0000,t,tck_000001,119.40000000,,2021-02-26,TNOD SE Equity,,t,ETF,3,f,f,f,,,209887.56667,INSECHZZ,,MT,TDM,TNODz,,,,,,0,,,,f Talenom Oyj,TNOMh,FI4000153580,EUR,XHEL,HE,100000.0000,t,tck_000001,5.20989600,5.20989600,2017-06-22,TNOM FH Equity,,t,EQTY,3,f,f,f,,,551743.44730,,,MT,TDM,TNOMh,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWl,LU0533033741,USD,XLON,L,3315000.0000,t,tck_000001,766.93000000,774.80000000,2013-08-20,TNOW LN Equity,,t,ETF,1,f,f,f,,,1274956.63727,,,MT,TDM,TNOWl,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWm,LU0533033667,EUR,ETFP,MI,3000000.0000,t,tck_000001,704.58000000,,2018-02-26,TNOW IM Equity,,t,ETF,3,f,f,f,,,4633383.53517,,,MT,TDM,LYPGd,,,,,,0,,,,f Amundi MSCI World Information Technology UCITS ETF,TNOWp,LU0533033667,EUR,XPAR,PA,3000000.0000,t,tck_000001,704.64000000,208.06130000,2013-08-20,TNOW FP Equity,,t,ETF,2,f,f,f,,,4633383.53517,,,MT,TDM,LYPGd,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOm,LU1834988518,EUR,ETFP,MI,3000000.0000,t,tck_000001,96.44000000,97.85910000,2016-03-30,TNO IM Equity,,t,ETF,3,f,f,f,,,1419248.59519,,,MT,TDM,TNOm,,,,,,0,,,,f Lyxor STOXX Europe 600 Technology UCITS ETF,TNOp,LU1834988518,EUR,XPAR,PA,3000000.0000,t,tck_000001,96.39800000,37.87000000,2013-07-16,TNO FP Equity,,t,ETF,2,f,f,f,,,1419248.59519,,,MT,TDM,TNOm,,,,,,0,,,,f Tenaris SA,TNRSFn,LU0156801721,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2013-10-11,TNRSF UV Equity,,t,EQTY,3,f,f,f,,,84590583.06892,,,MT,TDM,TNRSFn,,,,,,0,,,,f PostNL NV,TNTFFn,NL0009739416,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-10,TNTFF UV Equity,,t,EQTY,3,f,f,f,,,17579001.88593,,,MT,TDM,TNTFFn,,,,,,0,,,,f Tintra PLC,TNTl,GB00BHXM9D70,GBX,XLON,L,1303575.0000,t,tck_000001,32.50000000,32.50000000,2014-03-20,,,t,EQTY,1,f,f,f,,,960.32860,,,MT,TDM,TNTl,,,,,,0,,,,f Tinexta Spa,TNXTm,IT0005037210,EUR,MTAA,MI,200000.0000,t,tck_000001,17.92000000,17.92000000,2016-06-09,TNXT IM Equity,,t,EQTY,3,f,f,f,,,2492938.27724,,,MT,TDM,TNXTm,,,,,,0,,,,f Tofas Turk Otomobil Fabrikasi AS,TOASOy,TRATOASO91H3,TRY,XIST,IS,489796.5000,t,tck_000001,266.36270000,266.36270000,2014-09-22,TOASO TI Equity,,t,EQTY,3,f,f,f,,,10428.02467,,,MT,TDM,TOASOy,,,,,,0,,,,f Toya SA,TOAw,PLTOYA000011,PLN,XWAR,WA,130185.0000,t,tck_000001,0,6.05110000,2013-07-16,TOA PW Equity,,t,EQTY,3,f,f,f,,,54280.40293,,,MT,TDM,TOAw,,,,,,0,,,,f Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2219200.0000,t,tck_000001,2.70511000,2.70511000,2015-04-27,TOBII SS Equity,,t,EQTY,3,f,f,f,,,1272456.45032,,,MT,TDM,TOBIIs,,,,,,0,,,,f Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,300000.0000,t,tck_000001,43.02330300,43.02330300,2013-07-16,TOD IM Equity,,t,EQTY,3,f,f,f,,,6778429.77012,,,MT,TDM,TODm,,,,,,0,,,,f VanEck Multi-Asset Growth Allocation UCITS ETF,TOFa,NL0009272780,EUR,XAMS,AS,3000000.0000,t,tck_000001,76.71000000,,2013-08-20,TOF NA Equity,,t,ETF,1,f,f,f,,,72027.58716,,,MT,TDM,TOFa,,,,,,0,,,,f Toivo Group Oyj,TOIVOh,FI4000496716,EUR,FNFI,HE,15000.0000,t,tck_000001,1.00000000,0.83400000,2021-09-24,TOIVO FF Equity,,t,EQTY,3,f,f,f,,,24736.94348,,,MT,TDM,TOIVOh,,,,,,0,,,,f Transocean Ltd,TOJd,CH0048265513,EUR,XMUN,MU,60000.0000,t,tck_000001,5.60000000,1.11900000,2013-09-04,TOJ GM Equity,,t,EQTY,2,f,f,f,,,147514.27708,,,MT,TDM,TOJd,,,,,,0,,,,f Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,200000.0000,t,tck_000001,15.78000000,15.78000000,2016-05-02,TOKMAN FH Equity,,t,EQTY,3,f,f,f,,,4292921.42204,,,MT,TDM,TOKMAh,,,,,,0,,,,f Toll Brothers Inc,TOLn,US8894781033,USD,XNYS,N,66300.0000,t,tck_000001,119.58500000,119.58500000,2018-03-13,TOL UN Equity,,t,EQTY,3,f,f,f,,,418345.05261,,,MT,TDM,TOLn,,,,,,0,,,,f TomTom NV,TOM2a,NL0013332471,EUR,XAMS,AS,300000.0000,t,tck_000001,7.10030100,7.10030100,2013-07-16,TOM2 NA Equity,,t,EQTY,1,f,f,f,,,5598474.65414,,,MT,TDM,TOM2a,,,,,,0,,,,f TOMA AS/Czech Republic,TOMAk,CZ0005088559,CZK,XPRA,PR,370860.0000,t,tck_000001,0,650.00000000,2013-07-16,TOMA CK Equity,,t,EQTY,3,f,f,f,,,20222.32802,,,MT,TDM,TOMAk,,,,,,0,,,,f TOMRA Systems ASA,TOMOs,NO0012470089,NOK,FNSE,ST,3372150.0000,t,tck_000001,160.00000000,,2017-12-22,TOM SF Equity,,t,EQTY,3,f,f,f,,,19527872.66292,,,MT,TDM,TOMo,,,,,,0,,,,f Toyota Motor Corp,TOMd,JP3633400001,EUR,XFRA,F,300000.0000,t,tck_000001,21.76000000,23.50500000,2013-09-04,TOM GF Equity,,t,EQTY,2,f,f,f,,,13863374.19578,,,MT,TDM,TOMd,,,,,,0,,,,f TomCo Energy PLC,TOMl,IM00BZBXMN96,GBX,XLON,L,1303575.0000,t,tck_000001,0.05500000,0.49000000,2014-03-20,TOM LN Equity,,t,EQTY,1,f,f,f,,,862.32149,,,MT,TDM,TOMl,,,,,,0,,,,f TOMRA Systems ASA,TOMo,NO0012470089,NOK,XOSL,OL,3372150.0000,t,tck_000001,155.31880000,155.31880000,2013-07-16,TOM NO Equity,,t,EQTY,3,f,f,f,,,19527872.66292,,,MT,TDM,TOMo,,,,,,0,,,,f Titon Holdings PLC,TONl,GB0008941402,GBX,XLON,L,1303575.0000,t,tck_000001,80.00000000,200.00000000,2013-07-16,TON LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TONl,,,,,,0,,,,f Tongaat Hulett Pvt Ltd,TONn,ZAE000096541,ZAr,XJSE,J,30521550.0000,t,tck_000001,404.00000000,1049.00000000,2013-09-30,TON SJ Equity,,t,EQTY,1,f,f,f,,,109.68939,,,MT,TDM,TONn,,,,,,0,,,,f Toople PLC,TOOPl,GB00BZ8TP087,GBX,XLON,L,1303575.0000,t,tck_000001,0.00850000,0.06000000,2016-05-11,TOOP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TOOPl,,,,,,0,,,,f Toplivo AD,TOPLf,BG11TOSOAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,8.00000000,,2013-07-16,TOPL BU Equity,,t,EQTY,3,f,f,f,,,1473.93200,,,MT,TDM,TOPLf,,,,,,0,,,,f Topright Nordic AB,TOPRs,SE0010297507,SEK,XNGM,NGM,166440.0000,t,tck_000001,0.15000000,,2018-01-22,TOPR NG Equity,,t,EQTY,3,f,f,f,,,23866.47555,,,MT,TDM,TOPRs,,,,,,0,,,,f Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,2235870.0000,t,tck_000001,294.45000000,294.45000000,2013-07-16,TOP DC Equity,,t,EQTY,3,f,f,f,,,7310143.26101,,,MT,TDM,TOPc,,,,,,0,,,,f Top Kinisis Travel PL,TOPy,CY0006380519,EUR,XCYS,CY,15000.0000,t,tck_000001,0.07000000,,2013-07-16,TOP CY Equity,,t,EQTY,3,f,f,f,,,0.76144,,,MT,TDM,TOPy,,,,,,0,,,,f resTORbio Inc,TORCn,US0070021086,USD,XNGS,OQ,66300.0000,t,tck_000001,2.09500000,2.09500000,2018-04-12,TORC UW Equity,,t,EQTY,3,f,f,f,,,161398.09872,,,MT,TDM,TORCn,,,,,,0,,,,f Chenavari Toro Income Fund Ltd,TOROl,GG00BWBSDM98,EUR,XLON,L,15000.0000,t,tck_000001,0.52250000,0.53000000,2015-07-23,TORO LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TOROl,,,,,,0,,,,f Torpol SA,TORw,PLTORPL00016,PLN,XWAR,WA,260370.0000,t,tck_000001,0,16.74780000,2015-04-14,TOR PW Equity,,t,EQTY,3,f,f,f,,,161004.94497,,,MT,TDM,TORw,,,,,,0,,,,f TotalEnergies SE,TOTBd,FR0000120271,EUR,XETR,DE,650000.0000,t,tck_000001,62.75854400,62.75854400,2013-07-16,TOTB GY Equity,,t,EQTY,2,f,f,f,,,742972558.18548,,,MT,TDM,TOTBd,,,,,,0,,,,f Totens Sparebank,TOTGo,NO0006001205,NOK,XOSL,OL,168607.5000,t,tck_000001,226.00000000,217.97820000,2013-07-16,TOTG NO Equity,,t,EQTY,3,f,f,f,,,36168.87818,,,MT,TDM,TOTGo,,,,,,0,,,,f Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,30000.0000,t,tck_000001,4.74000000,4.80000000,2013-07-16,TOUP FP Equity,,t,EQTY,2,f,f,f,,,56185.11940,,,MT,TDM,TOUPp,,,,,,0,,,,f Hana Tour Service Inc,TOURl,US4096502079,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-08-21,TOUR LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,TOURl,,,,,,0,,,,f Tourmaline Oil Corp,TOUn,CA89156V1067,CAD,XTSE,TO,87852.0000,t,tck_000001,82.28369000,82.28369000,2018-02-08,TOU CT Equity,,t,EQTY,3,f,f,f,,,273709.66656,,,MT,TDM,TOUn,,,,,,0,,,,f Town Centre Securities PLC,TOWNl,GB0003062816,GBX,XLON,L,1303575.0000,t,tck_000001,137.00000000,137.00000000,2013-07-16,TOWN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TOWNl,,,,,,0,,,,f iShares II plc - iShares $ Tips 0-5 UCITS ETF,TP05l,IE00BDQYWQ65,GBX,XLON,L,260715000.0000,t,tck_000001,397.80000000,395.80000000,2017-08-15,TP05 LN Equity,,t,ETF,1,f,f,f,,,3322481.02263,,,MT,TDM,TP05l,,,,,,0,,,,f Tethys Petroleum Ltd,TP21d,KYG876361257,EUR,XFRA,F,15000.0000,t,tck_000001,0.67500000,,2013-09-04,TP21 GF Equity,,t,EQTY,2,f,f,f,,,25.76874,,,MT,TDM,TP21d,,,,,,0,,,,f Tata Power Co Ltd/The,TPCLl,US8765664078,USD,XLON,L,16575.0000,t,tck_000001,14.50000000,9.35770000,2013-08-21,TPCL LI Equity,,t,DR,1,f,f,f,,,0.00000,MGTCBEBE,,MT,TDM,TPCLl,,,,,,0,,,,f AS Trigon Property Development,TPD1Tf,EE3100003443,EUR,XTAL,TL,15000.0000,t,tck_000001,0.73400000,,2013-07-16,TPD1T ET Equity,,t,EQTY,3,f,f,f,,,1265.38766,,,MT,TDM,TPD1Tf,,,,,,0,,,,f Piraeus Financial Holdings SA,TPEIRy,GRS014003032,EUR,XATH,AT,200000.0000,t,tck_000001,3.93000000,3.92007000,2013-09-27,TPEIR GA Equity,,t,EQTY,3,f,f,f,,,3466135.36002,,,MT,TDM,TPEIRy,,,,,,0,,,,f PVA TePla AG,TPEd,DE0007461006,EUR,XETR,DE,200000.0000,t,tck_000001,21.37733500,21.37733500,2013-07-16,TPE GY Equity,,t,EQTY,2,f,f,f,,,3872554.85040,,,MT,TDM,TPEd,,,,,,0,,,,f Tauron Polska Energia SA,TPEw,PLTAURN00011,PLN,XWAR,WA,867900.0000,t,tck_000001,3.07400000,3.07400000,2013-07-16,TPE PW Equity,,t,EQTY,3,f,f,f,,,2269664.54860,,,MT,TDM,TPEw,,,,,,0,,,,f Property Franchise Group PLC/The,TPFGl,GB00BH0WFH67,GBX,XLON,L,1303575.0000,t,tck_000001,345.00000000,352.98240000,2022-10-24,TPFG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TPFGl,,,,,,0,,,,f Time People Group AB,TPGRs,SE0010442962,SEK,XNGM,NGM,166440.0000,t,tck_000001,17.50000000,,2018-01-22,TPGR NG Equity,,t,EQTY,3,f,f,f,,,12470.05658,,,MT,TDM,TPGRs,,,,,,0,,,,f Platform Group AG,TPGd,DE000A2QEFA1,EUR,XETR,DE,60000.0000,t,tck_000001,6.24000000,6.24000000,2020-10-31,TPG GY Equity,,t,EQTY,2,f,f,f,,,245006.29600,,,MT,TDM,TPGd,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHCz,LU1681038169,CHF,XSWX,S,2778000.0000,t,tck_000001,101.16000000,86.93720000,2021-03-02,TPHC SE Equity,,t,ETF,3,f,f,f,,,11169.76977,INSECHZZ,,MT,TDM,TPHCz,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHGl,LU1681038086,GBX,XLON,L,260715000.0000,t,tck_000001,11136.00000000,6896.00000000,2018-12-19,TPHG LN Equity,,t,ETF,1,f,f,f,,,97211.30316,,,MT,TDM,TPHGl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHGp,LU1681038086,GBP,XPAR,PA,2607150.0000,t,tck_000001,111.32600000,94.92520000,2018-12-19,TPHG FP Equity,,t,ETF,2,f,f,f,,,97211.30316,,,MT,TDM,TPHGp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUl,LU1681037948,USD,XLON,L,3315000.0000,t,tck_000001,123.16000000,74.86000000,2016-04-18,TPHU LN Equity,,t,ETF,1,f,f,f,,,120595.32848,,,MT,TDM,TPHUp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPHUp,LU1681037948,USD,XPAR,PA,3315000.0000,t,tck_000001,123.03300000,80.35000000,2016-02-15,TPHU FP Equity,,t,ETF,2,f,f,f,,,120595.32848,,,MT,TDM,TPHUp,,,,,,0,,,,f Travis Perkins PLC,TPKl,GB00BK9RKT01,GBX,XLON,L,17381000.0000,t,tck_000001,692.21390000,692.21390000,2013-07-16,TPK LN Equity,,t,EQTY,1,f,f,f,,,1319499.27184,,,MT,TDM,TPKl,,,,,,0,,,,f Third Point Investors Ltd,TPOUl,GG00B1YQ7219,USD,XLON,L,16575.0000,t,tck_000001,21.80000000,21.80000000,2013-07-16,TPOU LN Equity,,t,EQTY,1,f,f,f,,,22470.42818,,,MT,TDM,TPOUl,,,,,,0,,,,f Technoprobe SpA,TPROm,IT0005482333,EUR,MTAA,MI,200000.0000,t,tck_000001,8.39748000,8.39748000,2022-02-18,TPRO IM Equity,,t,EQTY,3,f,f,f,,,3094656.22557,,,MT,TDM,TPROm,,,,,,0,,,,f iShares USD TIPS UCITS ETF,TPSAa,IE00B1FZSC47,EUR,XAMS,AS,3000000.0000,t,tck_000001,213.08000000,,2018-02-26,TPSA NA Equity,,t,ETF,1,f,f,f,,,8121496.21638,,,MT,TDM,IUSTd,,,,,,0,,,,f Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,1303575.0000,t,tck_000001,44.09600000,44.09600000,2013-07-16,TPT LN Equity,,t,EQTY,1,f,f,f,,,856.78292,,,MT,TDM,TPTl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXEp,LU1681037609,EUR,XPAR,PA,3000000.0000,t,tck_000001,107.33500000,105.27500000,2016-07-12,TPXE FP Equity,,t,ETF,2,f,f,f,,,3607524.80457,,,MT,TDM,TPXEp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXGl,LU1681037781,GBX,XLON,L,260715000.0000,t,tck_000001,9176.50000000,,2019-07-23,TPXG LN Equity,,t,ETF,1,f,f,f,,,1672852.63649,,,MT,TDM,TPXGl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHm,LU1681037864,EUR,ETFP,MI,3000000.0000,t,tck_000001,383.60000000,,2016-03-30,TPXH IM Equity,,t,ETF,3,f,f,f,,,3865127.72953,,,MT,TDM,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXHp,LU1681037864,EUR,XPAR,PA,3000000.0000,t,tck_000001,383.36000000,378.79066000,2013-08-20,TPXH FP Equity,,t,ETF,2,f,f,f,,,3865127.72953,,,MT,TDM,TPXHp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXUl,LU1681037781,USD,XLON,L,3315000.0000,t,tck_000001,116.76000000,98.62160000,2019-07-23,TPXU LN Equity,,t,ETF,1,f,f,f,,,1672852.63649,,,MT,TDM,TPXUl,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXYp,LU1681037781,JPY,XPAR,PA,468990000.0000,t,tck_000001,17414.56000000,17335.55480000,2016-12-20,TPXY FP Equity,,t,ETF,2,f,f,f,,,1672852.63649,,,MT,TDM,TPXYp,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TPXYz,LU1681037781,JPY,XSWX,S,468990000.0000,t,tck_000001,17402.00000000,,2021-03-02,TPXY SE Equity,,t,ETF,3,f,f,f,,,1672852.63649,INSECHZZ,,MT,TDM,TPXYp,,,,,,0,,,,f TPXImpact Holdings PLC,TPXl,GB00BGGK0V60,GBX,XLON,L,1303575.0000,t,tck_000001,36.50000000,44.00000000,2018-12-05,TPX LN Equity,,t,EQTY,1,f,f,f,,,2240.78233,,,MT,TDM,TPXl,,,,,,0,,,,f Topdanmark AS,TQ71d,DK0060477503,EUR,XSTU,SG,300000.0000,t,tck_000001,39.80000000,41.87040000,2014-09-09,TQ71 GS Equity,,t,EQTY,2,f,f,f,,,7310143.26101,,,MT,TDM,TQ71d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TR3Gl,IE00BF2FNG46,GBX,XLON,L,260715000.0000,t,tck_000001,3005.50000000,3077.00000000,2021-12-02,TR3G LN Equity,,t,ETF,1,f,f,f,,,1916388.56486,,,MT,TDM,TR3Gl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Gl,IE00BF2FNQ44,GBX,XLON,L,260715000.0000,t,tck_000001,2923.00000000,,2021-12-02,TR7G LN Equity,,t,ETF,1,f,f,f,,,294409.73297,,,MT,TDM,TR7Gl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Sl,IE00BF2GC043,GBX,XLON,L,260715000.0000,t,tck_000001,3541.50000000,3604.50000000,2019-05-14,TR7S LN Equity,,t,ETF,1,f,f,f,,,7682.45399,,,MT,TDM,TR7Sl,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TR7Sz,IE00BF2GC043,GBP,XSWX,S,2607150.0000,t,tck_000001,35.43600000,,2021-02-25,TR7S SE Equity,,t,ETF,3,f,f,f,,,7682.45399,INSECHZZ,,MT,TDM,TR7Sz,,,,,,0,,,,f Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,166440.0000,t,tck_000001,258.02580000,258.02580000,2013-07-16,TRACB SS Equity,,t,EQTY,3,f,f,f,,,29117.75996,,,MT,TDM,TRACBs,,,,,,0,,,,f Teract SA,TRACTp,FR001400BMH7,EUR,XPAR,PA,15000.0000,t,tck_000001,0.60000000,0.60000000,2020-12-10,TRACT FP Equity,,t,EQTY,2,f,f,f,,,29014.90372,,,MT,TDM,TRACTp,,,,,,0,,,,f T42 IoT Tracking Solutions PLC,TRACl,JE00BKVDPL34,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,28.99855000,2014-03-20,TRAC LN Equity,,t,EQTY,1,f,f,f,,,1.30021,,,MT,TDM,TRACl,,,,,,0,,,,f TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,166440.0000,t,tck_000001,4.30956560,4.30956560,2013-07-16,TRAD SS Equity,,t,EQTY,3,f,f,f,,,20862.88416,,,MT,TDM,TRADs,,,,,,0,,,,f Trafalgar Property Group PLC,TRAFl,GB00BMGS6031,GBX,XLON,L,1303575.0000,t,tck_000001,0.05000000,1.20000000,2014-03-20,TRAF LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TRAFl,,,,,,0,,,,f Trakm8 Holdings PLC,TRAKl,GB00B0P1RP10,GBX,XLON,L,1303575.0000,t,tck_000001,14.50000000,114.50000000,2014-03-20,TRAK LN Equity,,t,EQTY,1,f,f,f,,,84.84362,,,MT,TDM,TRAKl,,,,,,0,,,,f Transilvania Invt Alliance SA,TRANSf,ROSIFCACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,0.32600000,,2013-07-16,TRANSI RE Equity,,t,EQTY,3,f,f,f,,,27300.64299,,,MT,TDM,TRANSf,,,,,,0,,,,f Transtema Group AB,TRANSs,SE0006758587,SEK,XSTO,ST,665760.0000,t,tck_000001,13.12000000,13.12000000,2017-12-22,TRANS SS Equity,,t,EQTY,3,f,f,f,,,375644.21406,,,MT,TDM,TRANSs,,,,,,0,,,,f Trastor Real Estate Investment Co,TRASTy,GRS487003006,EUR,XATH,AT,60000.0000,t,tck_000001,1.25000000,1.39000000,2013-07-16,TRASTOR GA Equity,,t,EQTY,3,f,f,f,,,407055.80547,,,MT,TDM,TRASTy,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRAUl,IE00BF2GFJ42,USD,XLON,L,3315000.0000,t,tck_000001,40.46250000,,2024-02-28,TRAU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,TRAUl,,,,,,0,,,,f Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,1303575.0000,t,tck_000001,42.15000000,42.50000000,2013-07-16,TRB LN Equity,,t,EQTY,1,f,f,f,,,520.98356,,,MT,TDM,TRBl,,,,,,0,,,,f Turcas Petrol AS,TRCASy,TRATRCAS92E6,TRY,XIST,IS,489796.5000,t,tck_000001,25.00000000,,2018-04-19,TRCAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TRCASy,,,,,,0,,,,f Tracsis PLC,TRCSl,GB00B28HSF71,GBX,XLON,L,5214300.0000,t,tck_000001,920.00000000,880.00000000,2014-03-20,TRCS LN Equity,,t,EQTY,1,f,f,f,,,148318.81186,,,MT,TDM,TRCSl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRD1d,IE00BKWD3C98,EUR,XETR,DE,3000000.0000,t,tck_000001,37.21700000,,2021-06-17,TRD1 GT Equity,,t,ETF,2,f,f,f,,,86988.35415,,,MT,TDM,TRD1d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRD3d,IE00BF2FNG46,EUR,XETR,DE,3000000.0000,t,tck_000001,35.17300000,35.16000000,2022-01-31,TRD3 GT Equity,,t,ETF,2,f,f,f,,,1916388.56486,,,MT,TDM,TRD3d,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRD7d,IE00BF2FNQ44,EUR,XETR,DE,3000000.0000,t,tck_000001,34.20300000,,2022-01-31,TRD7 GT Equity,,t,ETF,2,f,f,f,,,294409.73297,,,MT,TDM,TRD7d,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDEd,IE00BF2FN869,EUR,XETR,DE,3000000.0000,t,tck_000001,31.51400000,,2022-01-07,TRDE GT Equity,,t,ETF,2,f,f,f,,,6912165.89362,,,MT,TDM,TRXEm,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRDSd,IE00BF2GFH28,EUR,XETR,DE,3000000.0000,t,tck_000001,33.04000000,36.77330000,2022-01-31,TRDS GT Equity,,t,ETF,2,f,f,f,,,1062538.59576,,,MT,TDM,TRDSd,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRDXd,IE00BF2FN646,EUR,XETR,DE,3000000.0000,t,tck_000001,32.28200000,33.96635000,2021-03-09,TRDX GT Equity,,t,ETF,2,f,f,f,,,4491307.27984,,,MT,TDM,TRDXd,,,,,,0,,,,f Triad Group PLC,TRDl,GB0009035741,GBX,XLON,L,1303575.0000,t,tck_000001,244.00000000,138.99305000,2013-07-16,TRD LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TRDl,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3l,IE00BF2FNG46,USD,XLON,L,3315000.0000,t,tck_000001,38.24380000,38.24380000,2022-02-22,TRE3 LN Equity,,t,ETF,1,f,f,f,,,1916388.56486,,,MT,TDM,TRE3l,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3m,IE00BF2FNG46,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.17000000,,2022-03-03,TRE3 IM Equity,,t,ETF,3,f,f,f,,,1916388.56486,,,MT,TDM,TRD3d,,,,,,0,,,,f Invesco US Treasury 1-3 Year UCITS ETF,TRE3z,IE00BF2FNG46,USD,XSWX,S,3315000.0000,t,tck_000001,38.23700000,41.31490000,2021-02-24,TRE3 SE Equity,,t,ETF,3,f,f,f,,,1916388.56486,INSECHZZ,,MT,TDM,TRE3l,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7l,IE00BF2FNQ44,USD,XLON,L,3315000.0000,t,tck_000001,37.18250000,37.75000000,2022-03-24,TRE7 LN Equity,,t,ETF,1,f,f,f,,,294409.73297,,,MT,TDM,TRE7l,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7m,IE00BF2FNQ44,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.20000000,,2021-11-23,TRE7 IM Equity,,t,ETF,3,f,f,f,,,294409.73297,,,MT,TDM,TRD7d,,,,,,0,,,,f Invesco US Treasury 3-7 Year UCITS ETF,TRE7z,IE00BF2FNQ44,USD,XSWX,S,3315000.0000,t,tck_000001,37.18700000,41.34601000,2021-02-16,TRE7 SE Equity,,t,ETF,3,f,f,f,,,294409.73297,INSECHZZ,,MT,TDM,TRE7l,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TREGl,NL0009690239,GBP,XLON,L,2607150.0000,t,tck_000001,30.70000000,,2021-06-24,TREG LN Equity,,t,ETF,1,f,f,f,,,3313718.87671,,,MT,TDM,TREGl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIl,IE00BKWD3C98,USD,XLON,L,3315000.0000,t,tck_000001,40.46000000,,2020-02-12,TREI LN Equity,,t,ETF,1,f,f,f,,,86988.35415,,,MT,TDM,TREIl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIm,IE00BKWD3C98,EUR,ETFP,MI,3000000.0000,t,tck_000001,37.21500000,,2020-05-02,TREI IM Equity,,t,ETF,3,f,f,f,,,86988.35415,,,MT,TDM,TRD1d,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TREIz,IE00BKWD3C98,USD,XSWX,S,3315000.0000,t,tck_000001,40.45100000,,2021-02-24,TREI SE Equity,,t,ETF,3,f,f,f,,,86988.35415,INSECHZZ,,MT,TDM,TREIl,,,,,,0,,,,f Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,4438400.0000,t,tck_000001,397.70020440,397.70020440,2013-07-16,TRELB SS Equity,,t,EQTY,3,f,f,f,,,29501305.93911,,,MT,TDM,TRELBs,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRELl,IE00BKWD3743,USD,XLON,L,3315000.0000,t,tck_000001,4.36230000,,2023-10-25,TREL LN Equity,,t,ETF,1,f,f,f,,,62026.34048,,,MT,TDM,TRELl,,,,,,0,,,,f Treasure ASA,TREOs,NO0010763550,NOK,FNSE,ST,337215.0000,t,tck_000001,19.99800000,19.99800000,2017-12-22,TREO SF Equity,,t,EQTY,3,f,f,f,,,52797.40652,,,MT,TDM,TREOs,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESl,IE00BF2GFH28,USD,XLON,L,3315000.0000,t,tck_000001,35.98000000,35.98000000,2022-03-24,TRES LN Equity,,t,ETF,1,f,f,f,,,1062538.59576,,,MT,TDM,TRESl,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESm,IE00BF2GFH28,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.04000000,,2021-11-23,TRES IM Equity,,t,ETF,3,f,f,f,,,1062538.59576,,,MT,TDM,TRDSd,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESz,IE00BF2GFH28,USD,XSWX,S,3315000.0000,t,tck_000001,35.93100000,41.47735000,2021-02-16,TRES SE Equity,,t,ETF,3,f,f,f,,,1062538.59576,INSECHZZ,,MT,TDM,TRESl,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETa,NL0009690239,EUR,XAMS,AS,3000000.0000,t,tck_000001,35.94600000,34.27000000,2013-08-20,TRET NA Equity,,t,ETF,1,f,f,f,,,3313718.87671,,,MT,TDM,TRETd,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETd,NL0009690239,EUR,XETR,DE,3000000.0000,t,tck_000001,35.91000000,36.21987500,2020-06-30,TRET GT Equity,,t,ETF,2,f,f,f,,,3313718.87671,,,MT,TDM,TRETd,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETl,NL0009690239,USD,XLON,L,3315000.0000,t,tck_000001,39.06000000,39.07500000,2021-06-22,TRET LN Equity,,t,ETF,1,f,f,f,,,3313718.87671,,,MT,TDM,TRETl,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETm,NL0009690239,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.90000000,,2021-06-16,TRET IM Equity,,t,ETF,3,f,f,f,,,3313718.87671,,,MT,TDM,TRETd,,,,,,0,,,,f VanEck Global Real Estate UCITS ETF,TRETz,NL0009690239,CHF,XSWX,S,2778000.0000,t,tck_000001,34.58000000,36.12070000,2021-02-26,TRET SE Equity,,t,ETF,3,f,f,f,,,3313718.87671,INSECHZZ,,MT,TDM,TRETz,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXl,IE00BF2FN646,USD,XLON,L,3315000.0000,t,tck_000001,35.10000000,35.93500000,2019-10-08,TREX LN Equity,,t,ETF,1,f,f,f,,,4491307.27984,,,MT,TDM,TREXl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXm,IE00BF2FN646,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.28000000,,2021-06-15,TREX IM Equity,,t,ETF,3,f,f,f,,,4491307.27984,,,MT,TDM,TRDXd,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TREXz,IE00BF2FN646,USD,XSWX,S,3315000.0000,t,tck_000001,35.14200000,,2021-02-17,TREX SE Equity,,t,ETF,3,f,f,f,,,4491307.27984,INSECHZZ,,MT,TDM,TREXl,,,,,,0,,,,f Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,200000.0000,t,tck_000001,7.27622500,7.27622500,2013-07-16,TRE SQ Equity,,t,EQTY,3,f,f,f,,,2636157.73372,,,MT,TDM,TREe,,,,,,0,,,,f Treasure ASA,TREo,NO0010763550,NOK,XOSL,OL,337215.0000,t,tck_000001,19.90000000,19.82500000,2016-06-09,TRE NO Equity,,t,EQTY,3,f,f,f,,,52797.40652,,,MT,TDM,TREOs,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRFEd,IE00BF2GFK56,EUR,XETR,DE,3000000.0000,t,tck_000001,32.51100000,32.70473600,2022-05-11,TRFE GT Equity,,t,ETF,2,f,f,f,,,918245.13041,,,MT,TDM,TRFEd,,,,,,0,,,,f TERRA FIRMA DD zatvoreni inv Iond Za Nekretnine,TRFMt,HRTRFMRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,80.00000000,46.98000000,2016-02-26,TRFM ZA Equity,,t,EQTY,3,f,f,f,,,25.07772,,,MT,TDM,TRFMt,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRGBl,IE00BF2GFM70,GBX,XLON,L,260715000.0000,t,tck_000001,3324.50000000,3332.00000000,2019-07-18,TRGB LN Equity,,t,ETF,1,f,f,f,,,3103506.21365,,,MT,TDM,TRGBl,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRGBz,IE00BF2GFM70,GBP,XSWX,S,2607150.0000,t,tck_000001,33.25000000,,2019-12-05,TRGB SE Equity,,t,ETF,3,f,f,f,,,3103506.21365,INSECHZZ,,MT,TDM,TRGBz,,,,,,0,,,,f Torunlar Gayrimenkul Yatirim Ortakligi AS,TRGYOy,TRETRGY00018,TRY,XIST,IS,489796.5000,t,tck_000001,40.20000000,40.45000000,2018-01-30,TRGYO TI Equity,,t,EQTY,3,f,f,f,,,10.35249,,,MT,TDM,TRGYOy,,,,,,0,,,,f Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,60000.0000,t,tck_000001,0.56892000,0.56892000,2013-07-16,TRG SQ Equity,,t,EQTY,3,f,f,f,,,131622.20648,,,MT,TDM,TRGe,,,,,,0,,,,f Trainers House Oyj,TRH1Vh,FI4000519202,EUR,XHEL,HE,15000.0000,t,tck_000001,2.44000000,2.96000000,2013-07-16,TRH1V FH Equity,,t,EQTY,3,f,f,f,,,9385.94627,,,MT,TDM,TRH1Vh,,,,,,0,,,,f Tr Hotel Jardin del Mar,TRHe,ES0179598000,EUR,XMAD,MC,15000.0000,t,tck_000001,1.02000000,,2013-07-16,TRH SQ Equity,,t,EQTY,3,f,f,f,,,0E-8,,,MT,TDM,TRHe,,,,,,0,,,,f Fastighets AB Trianon,TRIABs,SE0018013658,SEK,XSTO,ST,665760.0000,t,tck_000001,17.70000000,17.70000000,2017-12-22,TRIANB SS Equity,,t,EQTY,3,f,f,f,,,117153.02648,,,MT,TDM,TRIABs,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRIAl,IE00BKWD3D06,USD,XLON,L,3315000.0000,t,tck_000001,43.89500000,42.71000000,2020-02-19,TRIA LN Equity,,t,ETF,1,f,f,f,,,8764.77402,,,MT,TDM,TRIAl,,,,,,0,,,,f Triboron International AB,TRIBBs,SE0010600429,SEK,FNSE,ST,166440.0000,t,tck_000001,0.23600000,0.56794300,2019-04-09,TRIBOB SF Equity,,t,EQTY,3,f,f,f,,,22220.44599,,,MT,TDM,TRIBBs,,,,,,0,,,,f Trifork Holding AG,TRIFOc,CH1111227810,DKK,XCSE,CO,447174.0000,t,tck_000001,119.00000000,119.00000000,2021-05-28,TRIFOR DC Equity,,t,EQTY,3,f,f,f,,,318807.26000,,,MT,TDM,TRIFOc,,,,,,0,,,,f Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,8690500.0000,t,tck_000001,100.39498000,100.39498000,2013-09-27,TRIG LN Equity,,t,EQTY,1,f,f,f,,,565399.90390,,,MT,TDM,TRIGl,,,,,,0,,,,f Trinity Exploration & Production PLC,TRINl,GB00BN7CJ686,GBX,XLON,L,1303575.0000,t,tck_000001,37.25000000,82.50000000,2014-03-20,TRIN LN Equity,,t,EQTY,1,f,f,f,,,110.84807,,,MT,TDM,TRINl,,,,,,0,,,,f THE TRAVEL UCITS ETF,TRIPl,IE00BMFNW783,GBX,XLON,L,260715000.0000,t,tck_000001,568.05000000,,2022-10-17,TRIP LN Equity,,t,ETF,1,f,f,f,,,352220.56178,,,MT,TDM,TRIPl,,,,,,0,,,,f Invesco US Treasury Bond 0-1 Year UCITS ETF,TRISl,IE00BKWD3C98,GBX,XLON,L,260715000.0000,t,tck_000001,3180.50000000,,2020-02-19,TRIS LN Equity,,t,ETF,1,f,f,f,,,86988.35415,,,MT,TDM,TRISl,,,,,,0,,,,f Transinvestment SPV-Sofia,TRIVf,BG1100062055,BGN,XBUL,BB,29337.0000,t,tck_000001,0.50000000,,2013-07-16,TRIV BU Equity,,t,EQTY,3,f,f,f,,,0.99659,,,MT,TDM,TRIVf,,,,,,0,,,,f Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,1303575.0000,t,tck_000001,73.00000000,73.00800000,2013-07-16,TRI LN Equity,,t,EQTY,1,f,f,f,,,1174.69622,,,MT,TDM,TRIl,,,,,,0,,,,f Thomson Reuters Corp,TRIn,CA8849038085,CAD,XTSE,TO,146420.0000,t,tck_000001,210.75000000,210.75000000,2018-05-04,TRI CT Equity,,t,EQTY,3,f,f,f,,,664491.77597,,,MT,TDM,TRIn,,,,,,0,,,,f Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,300000.0000,t,tck_000001,147.60000000,147.60000000,2013-07-16,TRI FP Equity,,t,EQTY,2,f,f,f,,,6439521.47791,,,MT,TDM,TRIp,,,,,,0,,,,f Triton Development SA,TRIw,PLASMOT00030,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,TRI PW Equity,,t,EQTY,3,f,f,f,,,8316.54947,,,MT,TDM,TRIw,,,,,,0,,,,f Trakcja SA,TRKw,PLTRKPL00014,PLN,XWAR,WA,130185.0000,t,tck_000001,0,1.67922000,2013-07-16,TRK PW Equity,,t,EQTY,3,f,f,f,,,85028.50953,,,MT,TDM,TRKw,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRLGl,IE00BKWD3859,GBX,XLON,L,260715000.0000,t,tck_000001,425.67500000,,2023-06-13,TRLG LN Equity,,t,ETF,1,f,f,f,,,34.20577,,,MT,TDM,TRLGl,,,,,,0,,,,f Trimble Inc,TRMBn,US8962391004,USD,XNGS,OQ,221000.0000,t,tck_000001,62.36000000,62.36000000,2018-03-13,TRMB UW Equity,,t,EQTY,3,f,f,f,,,1330587.47550,,,MT,TDM,TRMBn,,,,,,0,,,,f TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,2235870.0000,t,tck_000001,233.29843900,233.29843900,2016-04-27,TRMDA DC Equity,,t,EQTY,3,f,f,f,,,6914657.86944,,,MT,TDM,TRMDAc,,,,,,0,,,,f Thor Medical ASA,TRMEDo,NO0010597883,NOK,XOSL,OL,1124050.0000,t,tck_000001,0.90000000,1.62600000,2015-03-25,TRMED NO Equity,,t,EQTY,3,f,f,f,,,680345.76523,,,MT,TDM,TRMEDs,,,,,,0,,,,f Thor Medical ASA,TRMEDs,NO0010597883,NOK,FNSE,ST,1124050.0000,t,tck_000001,0.93100000,0.93100000,2017-12-22,TRMEDO SF Equity,,t,EQTY,3,f,f,f,,,680345.76523,,,MT,TDM,TRMEDs,,,,,,0,,,,f TMK PAO,TRMKn,RU000A0B6NK6,RUB,MISX,MM,1758015.0000,t,tck_000001,219.74000000,,2018-03-13,TRMK RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TRMKn,,,,,,0,,,,f Transstroy-AM AD-Sofia,TRNBf,BG11TRSOVT10,BGN,XBUL,BB,29337.0000,t,tck_000001,8.00000000,,2013-07-16,TRNB BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TRNBf,,,,,,0,,,,f Transneft PJSC,TRNFPn,RU0009091573,RUB,MISX,MM,1758015.0000,t,tck_000001,1588.50000000,,2018-03-01,TRNFP RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TRNFPn,,,,,,0,,,,f Trainline PLC,TRNl,GB00BKDTK925,GBX,XLON,L,5214300.0000,t,tck_000001,380.31070000,380.31070000,2019-06-25,TRN LN Equity,,t,EQTY,1,f,f,f,,,446112.85867,,,MT,TDM,TRNl,,,,,,0,,,,f Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,tck_000001,7.57865000,7.57865000,2013-07-16,TRN IM Equity,,t,EQTY,3,f,f,f,,,56255864.01969,,,MT,TDM,TRNm,,,,,,0,,,,f Trinity Industries Inc,TRNn,US8965221091,USD,XNYS,N,16575.0000,t,tck_000001,25.47000000,25.47000000,2018-06-14,TRN UN Equity,,t,EQTY,3,f,f,f,,,19756.06027,,,MT,TDM,TRNn,,,,,,0,,,,f Trans Polonia SA,TRNw,PLTRNSP00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,2.93860000,2013-07-16,TRN PW Equity,,t,EQTY,3,f,f,f,,,3552.71971,,,MT,TDM,TRNw,,,,,,0,,,,f Troax Group AB,TROAXs,SE0012729366,SEK,XSTO,ST,2219200.0000,t,tck_000001,224.68673500,224.68673500,2015-03-27,TROAX SS Equity,,t,EQTY,3,f,f,f,,,2007153.48032,,,MT,TDM,TROAXs,,,,,,0,,,,f Tronox Ltd,TROXn,GB00BJT16S69,USD,XNYS,N,16575.0000,t,tck_000001,16.49500000,16.49500000,2018-03-01,TROX UN Equity,,t,EQTY,3,f,f,f,,,15905.99348,,,MT,TDM,TROXn,,,,,,0,,,,f Trakiisko Pivo AD-Pazardzhik,TRPVf,BG11TRPABT13,BGN,XBUL,BB,29337.0000,t,tck_000001,1.00000000,,2013-07-16,TRPV BU Equity,,t,EQTY,3,f,f,f,,,2.09609,,,MT,TDM,TRPVf,,,,,,0,,,,f Teraplast SA,TRPf,ROTRPLACNOR7,RON,XBSE,BX,298536.0000,t,tck_000001,0.57000000,0.59300000,2013-07-16,TRP RE Equity,,t,EQTY,3,f,f,f,,,174289.83894,,,MT,TDM,TRPf,,,,,,0,,,,f Tower Resources PLC,TRPl,GB00BZ6D6J81,GBX,XLON,L,1303575.0000,t,tck_000001,0.02050000,0.03200000,2014-03-20,TRP LN Equity,,t,EQTY,1,f,f,f,,,73.07669,,,MT,TDM,TRPl,,,,,,0,,,,f TransCanada Corp,TRPn,CA87807B1076,CAD,XTSE,TO,87852.0000,t,tck_000001,54.51720000,54.51720000,2018-03-22,TRP CT Equity,,t,EQTY,3,f,f,f,,,497828.82051,,,MT,TDM,TRPn,,,,,,0,,,,f Trident Royalties PLC,TRRl,GB00BF7J2535,GBX,XLON,L,1303575.0000,t,tck_000001,35.00000000,34.49655000,2023-10-27,TRR LN Equity,,t,EQTY,1,f,f,f,,,1273.41111,,,MT,TDM,TRRl,,,,,,0,,,,f Termo-Rex SA,TRRw,PLTRMRX00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2014-10-17,TRR PW Equity,,t,EQTY,3,f,f,f,,,281.47294,,,MT,TDM,TRRw,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3l,IE00BC7GZJ81,USD,XLON,L,3315000.0000,t,tck_000001,47.59000000,47.60000000,2016-10-04,TRS3 LN Equity,,t,ETF,1,f,f,f,,,1903160.46048,,,MT,TDM,TRS3l,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3m,IE00BC7GZJ81,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.77500000,,2018-02-05,TRS3 IM Equity,,t,ETF,3,f,f,f,,,1903160.46048,,,MT,TDM,SYBWd,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,2778000.0000,t,tck_000001,42.16000000,48.66406100,2015-04-17,TRS3 SE Equity,,t,ETF,3,f,f,f,,,1903160.46048,INSECHZZ,,MT,TDM,TRS3z,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5l,IE00BYSZ5R67,USD,XLON,L,3315000.0000,t,tck_000001,27.26500000,31.19460000,2017-05-16,TRS5 LN Equity,,t,ETF,1,f,f,f,,,181008.30557,,,MT,TDM,TRS5l,,,,,,0,,,,f SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF,TRS5m,IE00BYSZ5R67,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.08000000,27.20940000,2018-02-12,TRS5 IM Equity,,t,ETF,3,f,f,f,,,181008.30557,,,MT,TDM,SPP3d,,,,,,0,,,,f Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRSGl,IE00BF2GFH28,GBX,XLON,L,260715000.0000,t,tck_000001,2823.25000000,4399.50000000,2020-05-27,TRSG LN Equity,,t,ETF,1,f,f,f,,,1062538.59576,,,MT,TDM,TRSGl,,,,,,0,,,,f Trustpilot Group PLC,TRSTl,GB00BNK9TP58,GBX,XLON,L,5214300.0000,t,tck_000001,200.98995000,200.98995000,2021-03-24,TRST LN Equity,,t,EQTY,1,f,f,f,,,451857.52890,,,MT,TDM,TRSTl,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXl,IE00BYSZ5T81,USD,XLON,L,3315000.0000,t,tck_000001,25.32000000,26.90000000,2018-02-13,TRSX LN Equity,,t,ETF,1,f,f,f,,,164422.43839,,,MT,TDM,TRSXl,,,,,,0,,,,f SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF,TRSXm,IE00BYSZ5T81,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.28000000,25.90000000,2018-02-13,TRSX IM Equity,,t,ETF,3,f,f,f,,,164422.43839,,,MT,TDM,SPP7d,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYl,IE00B44CND37,USD,XLON,L,3315000.0000,t,tck_000001,95.50000000,95.50000000,2013-08-20,TRSY LN Equity,,t,ETF,1,f,f,f,,,1582058.87111,,,MT,TDM,TRSYl,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYm,IE00B44CND37,EUR,ETFP,MI,3000000.0000,t,tck_000001,87.70000000,94.88000000,2019-07-23,TRSY IM Equity,,t,ETF,3,f,f,f,,,1582058.87111,,,MT,TDM,SYBTd,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,2778000.0000,t,tck_000001,84.52000000,108.77970000,2013-08-20,TRSY SE Equity,,t,ETF,3,f,f,f,,,1582058.87111,INSECHZZ,,MT,TDM,TRSYz,,,,,,0,,,,f Transense Technologies PLC,TRTl,GB00BDHDTH21,GBX,XLON,L,1303575.0000,t,tck_000001,102.50000000,102.00000000,2014-03-20,TRT LN Equity,,t,EQTY,1,f,f,f,,,86.67117,,,MT,TDM,TRTl,,,,,,0,,,,f Invesco US Treasury Bond 10+ Year UCITS ETF,TRUDm,IE000FXHG8D6,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.19500000,,2023-06-14,TRUD IM Equity,,t,ETF,3,f,f,f,,,50.11673,,,MT,TDM,TRUDm,,,,,,0,,,,f Truecaller AB,TRUEBs,SE0016787071,SEK,XSTO,ST,3328800.0000,t,tck_000001,27.96000000,27.96000000,2021-10-08,TRUEB SS Equity,,t,EQTY,3,f,f,f,,,12491953.62465,,,MT,TDM,TRUEBs,,,,,,0,,,,f TrueCar Inc,TRUEn,US89785L1070,USD,XNGS,OQ,16575.0000,t,tck_000001,3.34500000,3.34500000,2018-02-19,TRUE UW Equity,,t,EQTY,3,f,f,f,,,7307.42502,,,MT,TDM,TRUEn,,,,,,0,,,,f TransUnion,TRUUn,US89400J1079,USD,XNYS,N,221000.0000,t,tck_000001,76.95000000,76.95000000,2018-12-13,TRU UN Equity,,t,EQTY,3,f,f,f,,,1133006.16944,,,MT,TDM,TRUUn,,,,,,0,,,,f Traumhaus AG,TRUd,DE000A2NB7S2,EUR,XFRA,F,15000.0000,t,tck_000001,0.17100000,6.05000000,2018-08-21,TRU GF Equity,,t,EQTY,2,f,f,f,,,15952.64790,,,MT,TDM,TRUd,,,,,,0,,,,f Trufin PLC,TRUl,JE00BYVWJZ03,GBX,XLON,L,1303575.0000,t,tck_000001,65.00000000,56.00000000,2018-02-22,TRU LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,TRUl,,,,,,0,,,,f Truworths International Ltd,TRUn,ZAE000028296,ZAr,XJSE,J,30521550.0000,t,tck_000001,7995.00000000,8278.29300000,2018-01-15,TRU SJ Equity,,t,EQTY,1,f,f,f,,,7864.67076,,,MT,TDM,TRUn,,,,,,0,,,,f Citigroup Inc,TRVCd,US1729674242,EUR,XETR,DE,300000.0000,t,tck_000001,52.91529100,52.91529100,2013-07-16,TRVC GY Equity,,t,EQTY,2,f,f,f,,,21842187.19255,,,MT,TDM,TRVCd,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVDz,LU2082999132,CHF,XSWX,S,2778000.0000,t,tck_000001,44.90000000,49.30598900,2021-02-25,TRVD SE Equity,,t,ETF,3,f,f,f,,,110057.12900,INSECHZZ,,MT,TDM,TRVDz,,,,,,0,,,,f Trivago NV,TRVGn,US89686D1054,USD,XNGS,OQ,66300.0000,t,tck_000001,0.61000000,0.61000000,2018-08-09,TRVG UW Equity,,t,EQTY,3,f,f,f,,,104608.10431,,,MT,TDM,TRVGn,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,LU1834988781,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.96500000,,2016-03-30,TRVL IM Equity,,t,ETF,3,f,f,f,,,2476181.88283,,,MT,TDM,TRVp,,,,,,0,,,,f Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,LU1834988781,EUR,XPAR,PA,3000000.0000,t,tck_000001,31.96000000,31.47400000,2013-07-16,TRV FP Equity,,t,ETF,2,f,f,f,,,2476181.88283,,,MT,TDM,TRVp,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEm,IE00BF2FN869,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.51500000,32.27000000,2021-11-23,TRXE IM Equity,,t,ETF,3,f,f,f,,,6912165.89362,,,MT,TDM,TRXEm,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXEz,IE00BF2FN869,EUR,XSWX,S,3000000.0000,t,tck_000001,31.51900000,41.84200000,2021-02-25,TRXE SE Equity,,t,ETF,3,f,f,f,,,6912165.89362,INSECHZZ,,MT,TDM,TRXEm,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXGl,IE00BF2FN646,GBX,XLON,L,260715000.0000,t,tck_000001,2759.00000000,2816.50000000,2021-06-22,TRXG LN Equity,,t,ETF,1,f,f,f,,,4491307.27984,,,MT,TDM,TRXGl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXSl,IE00BF2FNB90,GBX,XLON,L,260715000.0000,t,tck_000001,3341.50000000,3479.00000000,2020-08-14,TRXS LN Equity,,t,ETF,1,f,f,f,,,272203.57685,,,MT,TDM,TRXSl,,,,,,0,,,,f Invesco US Treasury 7-10 Year UCITS ETF,TRXSz,IE00BF2FNB90,GBP,XSWX,S,2607150.0000,t,tck_000001,33.41900000,,2021-02-16,TRXS SE Equity,,t,ETF,3,f,f,f,,,272203.57685,INSECHZZ,,MT,TDM,TRXSz,,,,,,0,,,,f Tissue Regenix Group PLC,TRXl,GB00BNTXR104,GBX,XLON,L,1303575.0000,t,tck_000001,68.50000000,50.09500000,2014-03-20,TRX LN Equity,,t,EQTY,1,f,f,f,,,5.00542,,,MT,TDM,TRXl,,,,,,0,,,,f Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,2981160.0000,t,tck_000001,144.51445000,144.51445000,2013-07-16,TRYG DC Equity,,t,EQTY,3,f,f,f,,,30679741.93464,,,MT,TDM,TRYGc,,,,,,0,,,,f THE TRAVEL UCITS ETF,TRYPl,IE00BMFNW783,USD,XLON,L,3315000.0000,t,tck_000001,7.22350000,,2022-10-17,TRYP LN Equity,,t,ETF,1,f,f,f,,,352220.56178,,,MT,TDM,TRYPl,,,,,,0,,,,f TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,1303575.0000,t,tck_000001,307.99076000,307.99076000,2013-07-16,TRY LN Equity,,t,EQTY,1,f,f,f,,,25862.93911,,,MT,TDM,TRYl,,,,,,0,,,,f Leverage Shares -2x Short Tesla ETP,TS2Sl,XS2706221277,USD,XLON,L,994500.0000,t,tck_000001,36.93650000,,2021-04-08,TS2S LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,TS2Sl,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TS3Sl,XS2706232803,USD,XLON,L,994500.0000,t,tck_000001,35.82050000,,2023-06-07,TS3S LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,TS3Sl,,,,,,0,,,,f Transstroy-Burgas AD,TSBSf,BG11TRBUAT16,BGN,XBUL,BB,29337.0000,t,tck_000001,42.20000000,,2013-07-16,TSBS BU Equity,,t,EQTY,3,f,f,f,,,2.31706,,,MT,TDM,TSBSf,,,,,,0,,,,f Tesco PLC,TSCDFn,GB00BLGZ9862,USD,OOTC,PK,331500.0000,t,tck_000001,3.53795400,3.53795400,2014-04-01,TSCDF UV Equity,,t,EQTY,3,f,f,f,,,15385071.58353,,,MT,TDM,TSCDFn,,,,,,0,,,,f Tesco PLC,TSCOl,GB00BLGZ9862,GBX,XLON,L,26071500.0000,t,tck_000001,286.90000000,286.90000000,2013-07-16,TSCO LN Equity,,t,EQTY,1,f,f,f,,,15385071.58353,,,MT,TDM,TSCOl,,,,,,0,,,,f Tempest Security AB,TSECs,SE0010469221,SEK,FNSE,ST,166440.0000,t,tck_000001,15.30000000,15.89840000,2018-01-22,TSEC SF Equity,,t,EQTY,3,f,f,f,,,14809.51769,,,MT,TDM,TSECs,,,,,,0,,,,f Tower Semiconductor Ltd,TSEMn,IL0010823792,USD,XNGS,OQ,110500.0000,t,tck_000001,33.76000000,33.76000000,2018-03-22,TSEM UW Equity,,t,EQTY,3,f,f,f,,,802619.42325,,,MT,TDM,TSEMn,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSGBl,NL0010408704,GBP,XLON,L,2607150.0000,t,tck_000001,26.56750000,,2019-11-21,TSGB LN Equity,,t,ETF,1,f,f,f,,,1145716.67033,,,MT,TDM,TSGBl,,,,,,0,,,,f Stars Group Inc/The,TSGIn,CA85570W1005,CAD,XTSE,TO,21963.0000,t,tck_000001,0E-8,,2019-06-27,TSGI CT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TSGIn,,,,,,0,,,,f Stars Group Inc/The,TSGn,CA85570W1005,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-06-05,TSG UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TSGn,,,,,,0,,,,f Tesgas SA,TSGw,PLTSGS000019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.01517600,2013-07-16,TSG PW Equity,,t,EQTY,3,f,f,f,,,7048.34375,,,MT,TDM,TSGw,,,,,,0,,,,f A Tsokkos Hotels PLC,TSHy,CY0006091512,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05000000,0.07500000,2013-07-16,TSH CY Equity,,t,EQTY,3,f,f,f,,,302.15009,,,MT,TDM,TSHy,,,,,,0,,,,f Turkiye Sinai Kalkinma Bankasi AS,TSKBy,TRATSKBW91N0,TRY,XIST,IS,489796.5000,t,tck_000001,8.31770000,8.31770000,2018-06-14,TSKB TI Equity,,t,EQTY,3,f,f,f,,,9.58188,,,MT,TDM,TSKBy,,,,,,0,,,,f Leverage Shares 3x Tesla ETP,TSL3l,XS2757381400,USD,XLON,L,994500.0000,t,tck_000001,15.18850000,,2023-06-05,TSL3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,TSL3l,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TSLQl,XS2706232803,GBX,XLON,L,78214500.0000,t,tck_000001,2817.00000000,,2023-06-05,TSLQ LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,TSLQl,,,,,,0,,,,f Leverage Shares -3x Short Tesla ETP,TSLQm,XS2706232803,EUR,ETFP,MI,900000.0000,t,tck_000001,32.92000000,,2022-11-22,TSLQ IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,TSLQm,,,,,,0,,,,f Tessellis SpA,TSLm,IT0005496473,EUR,MTAA,MI,100000.0000,t,tck_000001,0.52200000,0.52200000,2013-07-16,TSL IM Equity,,t,EQTY,3,f,f,f,,,929479.07858,,,MT,TDM,TSLm,,,,,,0,,,,f Tallinna Sadam AS,TSM1Tf,EE3100021635,EUR,XTAL,TL,60000.0000,t,tck_000001,1.16000000,1.38400000,2018-06-15,TSM1T ET Equity,,t,EQTY,3,f,f,f,,,111346.95648,,,MT,TDM,TSM1Tf,,,,,,0,,,,f Taiwan Semiconductor Manufacturing Co Ltd,TSMn,US8740391003,USD,XNYS,N,331500.0000,t,tck_000001,137.37500000,137.37500000,2018-02-19,TSM UN Equity,,t,EQTY,3,f,f,f,,,8558418.87167,,,MT,TDM,TSMn,,,,,,0,,,,f Innotec TSS AG,TSSd,DE0005405104,EUR,XFRA,F,15000.0000,t,tck_000001,6.80000000,10.90000000,2013-07-16,TSS GF Equity,,t,EQTY,2,f,f,f,,,47889.90808,,,MT,TDM,TSSd,,,,,,0,,,,f Tristel PLC,TSTLl,GB00B07RVT99,GBX,XLON,L,1303575.0000,t,tck_000001,470.00000000,460.00000000,2014-03-20,TSTL LN Equity,,t,EQTY,1,f,f,f,,,6404.90750,,,MT,TDM,TSTLl,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEa,NL0010408704,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.11000000,28.99500000,2013-08-20,TSWE NA Equity,,t,ETF,1,f,f,f,,,1145716.67033,,,MT,TDM,TSWEm,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEd,NL0010408704,EUR,XETR,DE,3000000.0000,t,tck_000001,31.04000000,,2021-06-22,TSWE GT Equity,,t,ETF,2,f,f,f,,,1145716.67033,,,MT,TDM,TSWEm,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEl,NL0010408704,USD,XLON,L,3315000.0000,t,tck_000001,33.85250000,33.37500000,2021-06-22,TSWE LN Equity,,t,ETF,1,f,f,f,,,1145716.67033,,,MT,TDM,TSWEl,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEm,NL0010408704,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.10000000,31.10000000,2021-06-16,TSWE IM Equity,,t,ETF,3,f,f,f,,,1145716.67033,,,MT,TDM,TSWEm,,,,,,0,,,,f VanEck Sustainable World Equal Weight UCITS ETF,TSWEz,NL0010408704,CHF,XSWX,S,2778000.0000,t,tck_000001,29.76500000,,2021-02-26,TSWE SE Equity,,t,ETF,3,f,f,f,,,1145716.67033,INSECHZZ,,MT,TDM,TSWEz,,,,,,0,,,,f SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF,TSY3l,IE00BC7GZJ81,GBP,XLON,L,2607150.0000,t,tck_000001,37.40500000,38.04000000,2016-09-27,TSY3 LN Equity,,t,ETF,1,f,f,f,,,1903160.46048,,,MT,TDM,TSY3l,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,TSYEp,IE00B44CND37,EUR,XPAR,PA,3000000.0000,t,tck_000001,87.69200000,,2019-10-03,TSYE FP Equity,,t,ETF,2,f,f,f,,,1582058.87111,,,MT,TDM,SYBTd,,,,,,0,,,,f Trade Desk Inc/The,TT8d,US88339J1051,EUR,XETR,DE,200000.0000,t,tck_000001,70.83774900,70.83774900,2022-04-07,TT8 GY Equity,,t,EQTY,2,f,f,f,,,1003227.03687,,,MT,TDM,TT8d,,,,,,0,,,,f Terveystalo Oyj,TTALOh,FI4000252127,EUR,XHEL,HE,200000.0000,t,tck_000001,7.22000000,7.22000000,2017-10-12,TTALO FH Equity,,t,EQTY,3,f,f,f,,,1519841.14981,,,MT,TDM,TTALOh,,,,,,0,,,,f Toro Co/The,TTCn,US8910921084,USD,XNYS,N,66300.0000,t,tck_000001,89.80000000,89.80000000,2018-05-04,TTC UN Equity,,t,EQTY,3,f,f,f,,,218125.98132,,,MT,TDM,TTCn,,,,,,0,,,,f TotalEnergies SE,TTEl,FR0000120271,EUR,XLON,L,650000.0000,t,tck_000001,62.70000000,,2017-08-30,TTE LN Equity,,t,EQTY,1,f,f,f,,,742972558.18548,,,MT,TDM,TOTBd,,,,,,0,,,,f TotalEnergies SE,TTEp,FR0000120271,EUR,XPAR,PA,650000.0000,t,tck_000001,62.63500000,62.63500000,2013-07-16,TTE FP Equity,,t,EQTY,2,f,f,f,,,742972558.18548,,,MT,TDM,TOTBd,,,,,,0,,,,f Tatneft PJSC,TTFBd,US8766292051,EUR,XMUN,MU,100000.0000,t,tck_000001,11.00000000,33.28760000,2013-09-04,TTFB GM Equity,,t,EQTY,2,f,f,f,,,897250.63883,,,MT,TDM,TTFBd,,,,,,0,,,,f Total SA,TTFNFn,FR0000120271,USD,OOTC,PK,718250.0000,t,tck_000001,67.71000000,67.71000000,2014-03-13,TTFNF UV Equity,,t,EQTY,3,f,f,f,,,742972558.18548,,,MT,TDM,TTFNFn,,,,,,0,,,,f TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,1303575.0000,t,tck_000001,155.85500000,155.85500000,2013-07-16,TTG LN Equity,,t,EQTY,1,f,f,f,,,6938.67038,,,MT,TDM,TTGl,,,,,,0,,,,f Tom Tailor Holding SE,TTId,DE000A0STST2,EUR,XHAM,H,15000.0000,t,tck_000001,0.00900000,0.00800000,2013-07-16,TTI GH Equity,,t,EQTY,2,f,f,f,,,209.33860,,,MT,TDM,TTId,,,,,,0,,,,f Turk Telekomunikasyon AS,TTKOMy,TRETTLK00013,TRY,XIST,IS,489796.5000,t,tck_000001,28.72000000,29.10000000,2014-09-29,TTKOM TI Equity,,t,EQTY,3,f,f,f,,,1959.90016,,,MT,TDM,TTKOMy,,,,,,0,,,,f Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,200000.0000,t,tck_000001,13.48342000,13.48342000,2013-07-16,TTK GY Equity,,t,EQTY,2,f,f,f,,,1731347.65748,,,MT,TDM,TTKd,,,,,,0,,,,f TTL Beteiligungs- und Grundbesitz-AG,TTOd,DE0007501009,EUR,XETR,DE,15000.0000,t,tck_000001,0.56500000,3.22000000,2013-07-16,TTO GY Equity,,t,EQTY,2,f,f,f,,,27220.35043,,,MT,TDM,TTOd,,,,,,0,,,,f Amundi Japan Topix UCITS ETF,TTPXd,LU1681037864,EUR,XETR,DE,3000000.0000,t,tck_000001,383.39000000,,2018-02-26,TTPX GT Equity,,t,ETF,2,f,f,f,,,3865127.72953,,,MT,TDM,TPXHp,,,,,,0,,,,f Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,60000.0000,t,tck_000001,16.35000000,16.35000000,2013-07-16,TTR1 GY Equity,,t,EQTY,2,f,f,f,,,159247.23387,,,MT,TDM,TTR1d,,,,,,0,,,,f Turk Traktor ve Ziraat Makineleri AS,TTRAKy,TRETTRK00010,TRY,XIST,IS,489796.5000,t,tck_000001,932.10010000,932.10010000,2016-08-19,TTRAK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TTRAKy,,,,,,0,,,,f Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,16575.0000,t,tck_000001,17.70000000,17.05000000,2013-08-16,TTST LI Equity,,t,DR,1,f,f,f,,,5773.51396,MGTCBEBE,,MT,TDM,TTSTl,,,,,,0,,,,f Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,tck_000001,87.20000000,87.20000000,2013-07-16,TUB BB Equity,,t,EQTY,1,f,f,f,,,872394.76882,,,MT,TDM,TUBb,,,,,,0,,,,f Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,100000.0000,t,tck_000001,3.35469500,3.35469500,2013-07-16,TUB SQ Equity,,t,EQTY,3,f,f,f,,,566864.12988,,,MT,TDM,TUBe,,,,,,0,,,,f Tugcelik Aluminyum Ve Metal Mamulleri Sanayi Ve Ticaret Ltd Sti,TUCLKy,TRETUGC00018,TRY,XIST,IS,489796.5000,t,tck_000001,12.50000000,,2018-02-19,TUCLK TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TUCLKy,,,,,,0,,,,f Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF,TUCPd,IE000WXLHR76,EUR,XETR,DE,3000000.0000,t,tck_000001,10.20100000,,2023-10-17,TUCP GT Equity,,t,ETF,2,f,f,f,,,569567.19570,,,MT,TDM,TUCPd,,,,,,0,,,,f Turism Felix SA Baile Felix,TUFEf,ROTUFEACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,0.28600000,,2013-07-16,TUFE RE Equity,,t,EQTY,3,f,f,f,,,235.73489,,,MT,TDM,TUFEf,,,,,,0,,,,f TUI AG,TUI1d,DE000TUAG505,EUR,XETR,DE,15000.0000,t,tck_000001,6.71178200,6.71178200,2013-07-16,TUI1 GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,TUI1d,,,,,,0,,,,f TUI AG,TUIFFn,DE000TUAG505,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-22,TUIFF UV Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TUIFFn,,,,,,0,,,,f TUI AG,TUIl,DE000TUAG505,GBX,XLON,L,1303575.0000,t,tck_000001,576.50000000,576.50000000,2014-12-18,TUI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TUIl,,,,,,0,,,,f Tukas Gida Sanayi ve Ticaret AS,TUKASy,TRATUKAS91A3,TRY,XIST,IS,489796.5000,t,tck_000001,7.95000000,6.41500000,2018-06-29,TUKAS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TUKASy,,,,,,0,,,,f Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,30000.0000,t,tck_000001,0.39789900,0.39789900,2013-07-16,TULAV FH Equity,,t,EQTY,3,f,f,f,,,84981.76715,,,MT,TDM,TULAVh,,,,,,0,,,,f Focusrite PLC,TUNEl,GB00BSBMW716,GBX,XLON,L,1303575.0000,t,tck_000001,245.00000000,245.00000000,2014-12-12,TUNE LN Equity,,t,EQTY,1,f,f,f,,,36558.67050,,,MT,TDM,TUNEl,,,,,,0,,,,f Tungsten West Plc,TUNl,GB00BP6QM557,GBX,XLON,L,1303575.0000,t,tck_000001,1.30000000,3.00000000,2021-10-22,TUN LN Equity,,t,EQTY,1,f,f,f,,,37.78833,,,MT,TDM,TUNl,,,,,,0,,,,f Turkiye Petrol Rafinerileri AS,TUPRSy,TRATUPRS91E8,TRY,XIST,IS,489796.5000,t,tck_000001,168.30000000,168.30000000,2016-06-17,TUPRS TI Equity,,t,EQTY,3,f,f,f,,,24520.66647,,,MT,TDM,TUPRSy,,,,,,0,,,,f Tureks Turizm Tasimacilik AS,TUREXy,TRETURX00045,TRY,XIST,IS,489796.5000,t,tck_000001,41.84000000,,2021-04-09,TUREX TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,TUREXy,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURUl,LU1900067601,USD,XLON,L,3315000.0000,t,tck_000001,43.68000000,40.60110000,2018-02-26,TURU LN Equity,,t,ETF,1,f,f,f,,,627485.66368,,,MT,TDM,TURUl,,,,,,0,,,,f Turbon AG,TURd,DE0007504508,EUR,XFRA,F,15000.0000,t,tck_000001,3.48000000,6.00000000,2013-07-16,TUR GF Equity,,t,EQTY,2,f,f,f,,,2956.22685,,,MT,TDM,TURd,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURm,LU1900067601,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.15500000,,2016-03-30,TUR IM Equity,,t,ETF,3,f,f,f,,,627485.66368,,,MT,TDM,LTURd,,,,,,0,,,,f iShares MSCI Turkey ETF,TURn,US4642867158,USD,XNMS,OQ,3315000.0000,t,tck_000001,36.07000000,36.07000000,2018-08-24,TUR UQ Equity,,t,ETF,3,f,f,f,,,22214.81425,,,MT,TDM,TURn,,,,,,0,,,,f Amundi MSCI Turkey UCITS ETF,TURp,LU1900067601,EUR,XPAR,PA,3000000.0000,t,tck_000001,40.00500000,43.53900000,2013-07-16,TUR FP Equity,,t,ETF,2,f,f,f,,,627485.66368,,,MT,TDM,LTURd,,,,,,0,,,,f Mammoth Energy Services Inc,TUSKn,US56155L1089,USD,XNGS,OQ,16575.0000,t,tck_000001,4.30000000,4.30000000,2018-05-04,TUSK UW Equity,,t,EQTY,3,f,f,f,,,4549.52911,,,MT,TDM,TUSKn,,,,,,0,,,,f THAMES VENTURES VCT 1 PLC,TV1l,GB00BFRSVQ41,GBX,XLON,L,1303575.0000,t,tck_000001,45.00000000,47.78000000,2013-07-16,TV1 LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TV1l,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,TV2Hl,GB00BDHF5D62,GBX,XLON,L,1303575.0000,t,tck_000001,47.50000000,,2017-04-06,TV2H LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TV2Hl,,,,,,0,,,,f THAMES VENTURES VCT 2 PLC,TV2Vl,GB00BDHF5B49,GBX,XLON,L,1303575.0000,t,tck_000001,48.50000000,,2017-04-06,TV2V LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,TV2Vl,,,,,,0,,,,f ETF BET Patria-Tradeville,TVBETf,ROETF0000019,RON,XBSE,BX,14926800.0000,t,tck_000001,24.73000000,,2013-08-20,TVBETETF RE Equity,,t,ETF,3,f,f,f,,,45383.66285,,,MT,TDM,TVBETf,,,,,,0,,,,f German Values Property Group AG,TVD6d,DE000A0L1NQ8,EUR,XSTU,SG,15000.0000,t,tck_000001,0.96500000,1.65900000,2013-07-16,TVD6 GS Equity,,t,EQTY,2,f,f,f,,,3643.89790,,,MT,TDM,TVD6d,,,,,,0,,,,f AS Tallinna Vesi,TVE1Tf,EE3100026436,EUR,XTAL,TL,15000.0000,t,tck_000001,10.40000000,10.87690000,2013-07-16,TVE1T ET Equity,,t,EQTY,3,f,f,f,,,29576.22277,,,MT,TDM,TVE1Tf,,,,,,0,,,,f Tamarack Valley Energy Ltd,TVEn,CA87505Y4094,CAD,XTSE,TO,21963.0000,t,tck_000001,3.07000000,3.07000000,2018-09-06,TVE CT Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,TVEn,,,,,,0,,,,f Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF EUR,TVOUl,IE00BKY72Z58,USD,XLON,L,3315000.0000,t,tck_000001,10335.00000000,,2020-02-12,TVOU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,TVOUl,,,,,,0,,,,f Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,15000.0000,t,tck_000001,58.00000000,48.00000000,2013-07-16,TVRB FP Equity,,t,EQTY,2,f,f,f,,,6890.75658,,,MT,TDM,TVRBp,,,,,,0,,,,f TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,300000.0000,t,tck_000001,36.72587700,36.72587700,2013-07-16,TWEKA NA Equity,,t,EQTY,1,f,f,f,,,5175550.90635,,,MT,TDM,TWEKAa,,,,,,0,,,,f ProShares UltraShort Russell2000,TWMn,US74347G6897,USD,ARCX,P,3315000.0000,t,tck_000001,18.55000000,18.55000000,2021-03-13,TWM UP Equity,,t,ETF,3,f,f,f,,,37651.20791,,,MT,TDM,TWMn,,,,,,0,,,,f Two Harbors Investment Corp,TWOn,US90187B8046,USD,XNYS,N,16575.0000,t,tck_000001,12.99000000,12.99000000,2018-09-20,TWO UN Equity,,t,EQTY,3,f,f,f,,,13784.85072,,,MT,TDM,TWOn,,,,,,0,,,,f Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,26071500.0000,t,tck_000001,140.88870000,140.88870000,2013-07-16,TW/ LN Equity,,t,EQTY,1,f,f,f,,,6040247.38531,,,MT,TDM,TWl,,,,,,0,,,,f TX Group AG,TXGNz,CH0011178255,CHF,XSWX,S,27780.0000,t,tck_000001,143.20000000,143.20000000,2013-07-16,TXGN SE Equity,,t,EQTY,3,f,f,f,,,51577.02657,INSECHZZ,,MT,TDM,TXGNz,,,,,,0,,,,f Torex Gold Resources Inc,TXGn,CA8910546032,CAD,XTSE,TO,43926.0000,t,tck_000001,14.20000000,14.20000000,2020-01-10,TXG CT Equity,,t,EQTY,3,f,f,f,,,87921.34511,,,MT,TDM,TXGn,,,,,,0,,,,f Texim Bank AD,TXIMf,BG1100001921,BGN,XBUL,BB,29337.0000,t,tck_000001,3.50000000,,2016-02-24,TXIM BU Equity,,t,EQTY,3,f,f,f,,,3902.31408,,,MT,TDM,TXIMf,,,,,,0,,,,f Touchstone Exploration Inc,TXPl,CA89156L1085,GBX,XLON,L,1303575.0000,t,tck_000001,50.50000000,50.50000000,2017-06-27,TXP LN Equity,,t,EQTY,1,f,f,f,,,9080.79312,,,MT,TDM,TXPl,,,,,,0,,,,f TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,60000.0000,t,tck_000001,21.80000000,21.80000000,2013-07-16,TXT IM Equity,,t,EQTY,3,f,f,f,,,282187.49785,,,MT,TDM,TXTm,,,,,,0,,,,f Text SA,TXTw,PLLVTSF00010,PLN,XWAR,WA,433950.0000,t,tck_000001,88.70000000,88.70000000,2014-04-15,TXT PW Equity,,t,EQTY,3,f,f,f,,,536114.69658,,,MT,TDM,TXTw,,,,,,0,,,,f WisdomTree US Treasuries 10Y 3x Daily Short,TY3Sd,IE00BKS8QT65,EUR,XETR,DE,900000.0000,t,tck_000001,96.41000000,,2022-02-17,TY3S GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,TY3Sd,,,,,,0,,,,f Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,15000.0000,t,tck_000001,12.20000000,16.00000000,2013-07-16,TYA IM Equity,,t,EQTY,3,f,f,f,,,4318.25235,,,MT,TDM,TYAm,,,,,,0,,,,f ThyssenKrupp AG,TYEKFn,DE0007500001,USD,OOTC,PK,552500.0000,t,tck_000001,0E-8,,2014-09-10,TYEKF UV Equity,,t,EQTY,3,f,f,f,,,57109506.88819,,,MT,TDM,TYEKFn,,,,,,0,,,,f Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,5214300.0000,t,tck_000001,292.50000000,292.50000000,2013-09-27,TYMN LN Equity,,t,EQTY,1,f,f,f,,,187311.41183,,,MT,TDM,TYMNl,,,,,,0,,,,f Tertiary Minerals PLC,TYMl,GB0008854563,GBX,XLON,L,1303575.0000,t,tck_000001,0.07250000,0.29000000,2014-03-20,TYM LN Equity,,t,EQTY,1,f,f,f,,,33.42876,,,MT,TDM,TYMl,,,,,,0,,,,f Nokian Renkaat Oyj,TYRESh,FI0009005318,EUR,XHEL,HE,400000.0000,t,tck_000001,8.15300000,8.15300000,2013-07-16,TYRES FH Equity,,t,EQTY,3,f,f,f,,,35468578.67962,,,MT,TDM,TYRESh,,,,,,0,,,,f Toyota Motor Corp,TYTl,JP3633400001,JPY,XLON,L,46899000.0000,t,tck_000001,3567.00000000,3567.00000000,2013-07-16,TYT LN Equity,,t,EQTY,1,f,f,f,,,13863374.19578,,,MT,TDM,TYTl,,,,,,0,,,,f Direxion Daily Small Cap Bear 3X Shares,TZAn,US25460E2321,USD,ARCX,P,16575.0000,t,tck_000001,20.20000000,20.20000000,2013-07-16,TZA UP Equity,,t,ETF,3,f,f,f,,,47012.92998,,,MT,TDM,TZAn,,,,,,0,,,,f AT&T Inc,Tn,US00206R1023,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,T UN Equity,,t,EQTY,3,f,f,f,,,14350708.10251,,,MT,TDM,0QZ1l,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Cl,LU1407890547,USD,XLON,L,3315000.0000,t,tck_000001,6.95000000,7.39800000,2022-09-23,U10C LN Equity,,t,ETF,1,f,f,f,,,1100027.14140,,,MT,TDM,U10Cl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Gl,LU1407890620,GBX,XLON,L,260715000.0000,t,tck_000001,8180.50000000,8319.00000000,2017-04-25,U10G LN Equity,,t,ETF,1,f,f,f,,,5016821.94100,,,MT,TDM,U10Gl,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,U10Hm,LU1407890976,EUR,ETFP,MI,3000000.0000,t,tck_000001,65.97000000,68.33870000,2017-06-21,U10H IM Equity,,t,ETF,3,f,f,f,,,2039054.37320,,,MT,TDM,U10Hm,,,,,,0,,,,f Amundi MSCI Emerging Markets II UCITS ETF,U127l,LU2573966905,USD,XLON,L,3315000.0000,t,tck_000001,45.65800000,45.35500000,2021-06-19,U127 LN Equity,,t,ETF,1,f,f,f,,,1343515.61801,,,MT,TDM,U127l,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13CHx,LU2093217771,MXN,CHIX,CHI,56169300.0000,t,tck_000001,282.15000000,100.90500000,2020-09-16,U13CHX IX Equity,,t,ETF,1,f,f,f,,,181844.88312,,,MT,TDM,U13CHx,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Cx,LU1407887089,USD,CHIX,CHI,3315000.0000,t,tck_000001,10.21100000,10.04390000,2020-09-16,U13CX IX Equity,,t,ETF,1,f,f,f,,,231240.01530,,,MT,TDM,U13Cx,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Gl,LU1407887162,GBX,XLON,L,260715000.0000,t,tck_000001,7653.50000000,7938.70000000,2020-03-05,U13G LN Equity,,t,ETF,1,f,f,f,,,2188647.67247,,,MT,TDM,U13Gl,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,U13Hm,LU1407887329,EUR,ETFP,MI,3000000.0000,t,tck_000001,83.23000000,83.48000000,2017-06-21,U13H IM Equity,,t,ETF,3,f,f,f,,,1409848.99525,,,MT,TDM,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_000001,10.07200000,10.10496000,2022-11-17,U15E IM Equity,,t,ETF,3,f,f,f,,,768905.33501,,,MT,TDM,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_000001,10.90400000,10.74595000,2022-11-18,U15S IM Equity,,t,ETF,3,f,f,f,,,157596.59830,,,MT,TDM,U15Sm,,,,,,0,,,,f UNITE Group PLC/The,U1Bd,GB0006928617,EUR,XSTU,SG,200000.0000,t,tck_000001,11.00000000,12.50628000,2014-04-01,U1B GS Equity,,t,EQTY,2,f,f,f,,,1107856.91958,,,MT,TDM,U1Bd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,U1FAa,LU1130155606,EUR,XAMS,AS,3000000.0000,t,tck_000001,24.28800000,,2016-08-12,U1FA NA Equity,,t,ETF,1,f,f,f,,,366609.06975,,,MT,TDM,CAHEUm,,,,,,0,,,,f Ucapital24 SpA,U24m,IT0005380461,EUR,MTAA,MI,15000.0000,t,tck_000001,0.14400000,2.81250000,2019-11-21,U24 IM Equity,,t,EQTY,3,f,f,f,,,14261.74844,,,MT,TDM,U24m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Gl,LU1407888996,GBX,XLON,L,260715000.0000,t,tck_000001,8239.50000000,,2022-01-18,U37G LN Equity,,t,ETF,1,f,f,f,,,572109.12916,,,MT,TDM,U37Gl,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,U37Hl,LU1407889457,GBP,XLON,L,2607150.0000,t,tck_000001,10.18800000,,2023-01-23,U37H LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,U37Hl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,U3O8d,IE0005YK6564,EUR,XETR,DE,3000000.0000,t,tck_000001,9.63800000,9.87644000,2023-03-17,U3O8 GT Equity,,t,ETF,2,f,f,f,,,330119.80333,,,MT,TDM,U3O8d,,,,,,0,,,,f Amundi S&P 500 ESG UCITS ETF/Ireland,U500a,IE000KXCEXR3,USD,XAMS,AS,3315000.0000,t,tck_000001,147.40800000,120.69200000,2022-03-10,U500 NA Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,U500a,,,,,,0,,,,f Uranium Energy Corp,U6Zd,US9168961038,EUR,XETR,DE,200000.0000,t,tck_000001,5.81086200,5.81086200,2022-04-07,U6Z GY Equity,,t,EQTY,2,f,f,f,,,3369798.12079,,,MT,TDM,U6Zd,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,U71Gl,LU1407888053,GBX,XLON,L,260715000.0000,t,tck_000001,6574.00000000,8046.56349400,2019-07-23,U71G LN Equity,,t,ETF,1,f,f,f,,,1092259.51590,,,MT,TDM,U71Gl,,,,,,0,,,,f Sprott Junior Uranium Miners UCITS ETF,U8NJd,IE00075IVKF9,EUR,XETR,DE,3000000.0000,t,tck_000001,6.92900000,,2024-02-28,U8NJ GT Equity,,t,ETF,2,f,f,f,,,234913.41157,,,MT,TDM,U8NJd,,,,,,0,,,,f Under Armour Inc,U9Rd,US9043111072,EUR,XFRA,F,100000.0000,t,tck_000001,6.58400000,8.67906200,2021-06-08,U9R GF Equity,,t,EQTY,2,f,f,f,,,641835.40965,,,MT,TDM,U9Rd,,,,,,0,,,,f Under Armour Inc,UAAv,US9043111072,EUR,XWBO,VI,100000.0000,t,tck_000001,6.64600000,17.63797800,2021-04-15,UAA AV Equity,,t,EQTY,2,f,f,f,,,641835.40965,,,MT,TDM,U9Rd,,,,,,0,,,,f United Airlines Holdings Inc,UALRMn,US9100471096,RUB,MISX,MM,23440200.0000,t,tck_000001,2501.00000000,,2021-08-12,UAL-RM RX Equity,,t,EQTY,3,f,f,f,,,3260224.77294,,,MT,TDM,UALRMn,,,,,,0,,,,f UAMT SA,UAMf,ROUAMTACNOR1,RON,XBSE,BX,74634.0000,t,tck_000001,0.54000000,,2013-07-16,UAM RE Equity,,t,EQTY,3,f,f,f,,,9.30460,,,MT,TDM,UAMf,,,,,,0,,,,f Unicorn AIM VCT PLC,UAVl,GB00B1RTFN43,GBX,XLON,L,1303575.0000,t,tck_000001,90.50000000,208.80000000,2013-07-16,UAV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UAVl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UB00l,LU0136234068,EUR,XLON,L,3000000.0000,t,tck_000001,49.96750000,,2021-06-24,UB00 LN Equity,,t,ETF,1,f,f,f,,,1939379.38678,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UB01l,LU0136234068,GBX,XLON,L,260715000.0000,t,tck_000001,4285.25000000,3276.50000000,2013-08-20,UB01 LN Equity,,t,ETF,1,f,f,f,,,1939379.38678,,,MT,TDM,UB01l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UB02l,LU0136240974,GBX,XLON,L,260715000.0000,t,tck_000001,4415.50000000,4369.56447000,2013-08-20,UB02 LN Equity,,t,ETF,1,f,f,f,,,2636950.23923,,,MT,TDM,UB02l,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UB03l,LU0136242590,GBX,XLON,L,260715000.0000,t,tck_000001,7130.50000000,6761.65523000,2013-08-20,UB03 LN Equity,,t,ETF,1,f,f,f,,,103490.73525,,,MT,TDM,UB03l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB06l,LU0147308422,GBX,XLON,L,260715000.0000,t,tck_000001,13853.00000000,10226.00000000,2013-08-20,UB06 LN Equity,,t,ETF,1,f,f,f,,,2232863.29602,,,MT,TDM,UB06l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UB0Dl,LU1169822340,GBX,XLON,L,260715000.0000,t,tck_000001,2007.25000000,2017.06011000,2017-10-03,UB0D LN Equity,,t,ETF,1,f,f,f,,,230440.81164,,,MT,TDM,UB0Dl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UB0Fl,LU1169819981,GBX,XLON,L,260715000.0000,t,tck_000001,1349.80000000,1245.60000000,2019-07-23,UB0F LN Equity,,t,ETF,1,f,f,f,,,8415.94707,,,MT,TDM,UB0Fl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UB12l,LU0446734104,GBX,XLON,L,260715000.0000,t,tck_000001,7114.00000000,5613.76000000,2013-08-20,UB12 LN Equity,,t,ETF,1,f,f,f,,,1192604.94505,,,MT,TDM,UB12l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UB17l,LU0446734369,GBX,XLON,L,260715000.0000,t,tck_000001,3703.75000000,3001.50000000,2013-08-20,UB17 LN Equity,,t,ETF,1,f,f,f,,,1433056.95886,,,MT,TDM,UB17l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UB20l,LU0446734526,GBX,XLON,L,260715000.0000,t,tck_000001,3255.00000000,3324.00000000,2013-08-20,UB20 LN Equity,,t,ETF,1,f,f,f,,,108970.13518,,,MT,TDM,UB20l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UB23l,LU0446734872,GBX,XLON,L,260715000.0000,t,tck_000001,3267.00000000,2960.00000000,2013-08-20,UB23 LN Equity,,t,ETF,1,f,f,f,,,1924928.87560,,,MT,TDM,UB23l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UB30l,LU0480132876,USD,XLON,L,3315000.0000,t,tck_000001,102.30500000,103.22000000,2018-02-26,UB30 LN Equity,,t,ETF,1,f,f,f,,,3135239.08688,,,MT,TDM,UB30l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UB32l,LU0480132876,GBX,XLON,L,260715000.0000,t,tck_000001,8043.00000000,7971.00012000,2013-08-20,UB32 LN Equity,,t,ETF,1,f,f,f,,,3135239.08688,,,MT,TDM,UB32l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UB39l,LU0629460675,GBX,XLON,L,260715000.0000,t,tck_000001,9866.50000000,8830.17000000,2013-08-20,UB39 LN Equity,,t,ETF,1,f,f,f,,,5330780.90927,,,MT,TDM,UB39l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UB45l,LU0629460832,GBX,XLON,L,260715000.0000,t,tck_000001,6035.00000000,5585.90087000,2013-08-20,UB45 LN Equity,,t,ETF,1,f,f,f,,,3071816.07801,,,MT,TDM,UB45l,,,,,,0,,,,f US Bancorp,UB5d,US9029733048,EUR,XETR,DE,200000.0000,t,tck_000001,38.78000000,,2023-03-16,UB5 GY Equity,,t,EQTY,2,f,f,f,,,3551002.06065,,,MT,TDM,UB5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UB69l,LU0671493277,GBX,XLON,L,260715000.0000,t,tck_000001,10201.00000000,10781.79000000,2013-08-20,UB69 LN Equity,,t,ETF,1,f,f,f,,,283160.81660,,,MT,TDM,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_000001,1896.75000000,1864.84960000,2013-08-20,UB74 LN Equity,,t,ETF,1,f,f,f,,,187726.79977,,,MT,TDM,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_000001,2901.00000000,3432.95000000,2013-08-20,UB82 LN Equity,,t,ETF,1,f,f,f,,,54421.16868,,,MT,TDM,UB82l,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBm,LU1525418726,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.47000000,51.09000000,2018-02-27,UBBB IM Equity,,t,ETF,3,f,f,f,,,1160148.90378,,,MT,TDM,UBBBm,,,,,,0,,,,f Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBp,LU1525418726,USD,XPAR,PA,3315000.0000,t,tck_000001,55.91800000,55.68400000,2017-10-03,UBBB FP Equity,,t,ETF,2,f,f,f,,,1160148.90378,,,MT,TDM,UBBBp,,,,,,0,,,,f UBS CH Equity Fund - Switzerland Sustainable,UBCHz,CH0002791769,CHF,XSWX,S,13890.0000,t,tck_000001,1429.00000000,1101.00000000,2014-09-08,UBCH SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,UBCHz,,,,,,0,,,,f Uber Technologies Inc,UBERSz,US90353T1007,CHF,XSWX,S,277800.0000,t,tck_000001,49.63000000,,2019-05-14,UBER SE Equity,,t,EQTY,3,f,f,f,,,6323372.76067,INSECHZZ,,MT,TDM,UBERSz,,,,,,0,,,,f Uber Technologies Inc,UBERz,US90353T1007,USD,XSWX,S,331500.0000,t,tck_000001,43.05000000,31.03000000,2019-05-14,UBERUSD SE Equity,,t,EQTY,3,f,f,f,,,6323372.76067,INSECHZZ,,MT,TDM,0A1Ul,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Commodity Carry EX-Agriculture SF UCITS ETF,UBF6d,IE00BN940Z87,EUR,XETR,DE,3000000.0000,t,tck_000001,125.26000000,124.19999000,2021-02-19,UBF6 GT Equity,,t,ETF,2,f,f,f,,,437447.77663,,,MT,TDM,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_000001,128.58000000,,2021-02-19,UBF7 GT Equity,,t,ETF,2,f,f,f,,,6549.03554,,,MT,TDM,UBF7d,,,,,,0,,,,f UBS Lux Equity SICAV - Global High Dividend Sustainable USD,UBGHz,LU0611173427,USD,XSWX,S,16575.0000,t,tck_000001,247.30000000,,2015-09-17,UBGH SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,UBGHz,,,,,,0,,,,f Unbound Group PLC,UBGl,GB0003085445,GBX,XLON,L,1303575.0000,t,tck_000001,0.75000000,3.25000000,2013-07-16,,,t,EQTY,1,f,f,f,,,0.46693,,,MT,TDM,UBGl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,UBIFl,LU1645380368,GBX,XLON,L,260715000.0000,t,tck_000001,1219.25000000,,2021-11-22,UBIF LN Equity,,t,ETF,1,f,f,f,,,2663058.67333,,,MT,TDM,UBIFl,,,,,,0,,,,f Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,500000.0000,t,tck_000001,19.25583400,19.25583400,2013-07-16,UBI FP Equity,,t,EQTY,2,f,f,f,,,52955822.39249,,,MT,TDM,UBIp,,,,,,0,,,,f UmweltBank AG,UBKd,DE0005570808,EUR,XETR,DE,60000.0000,t,tck_000001,6.51935000,6.51935000,2022-02-21,UBK GY Equity,,t,EQTY,2,f,f,f,,,270134.39256,,,MT,TDM,UBKd,,,,,,0,,,,f United Bank Ltd/Pakistan,UBLSl,US90953P2011,USD,XLON,L,16575.0000,t,tck_000001,6.40000000,3.57881000,2013-08-21,UBLS LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,UBLSl,,,,,,0,,,,f Ulisse Biomed SpA,UBMm,IT0005451213,EUR,MTAA,MI,15000.0000,t,tck_000001,1.42000000,1.55000000,2023-08-10,UBM IM Equity,,t,EQTY,3,f,f,f,,,26929.78125,,,MT,TDM,UBMm,,,,,,0,,,,f Leverage Shares 3x UBER ETP,UBR3l,XS2337092550,USD,XLON,L,994500.0000,t,tck_000001,1.57370000,,2023-07-05,UBR3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,UBR3l,,,,,,0,,,,f UBS Group AG,UBSGz,CH0244767585,CHF,XSWX,S,277800.0000,t,tck_000001,27.95000000,27.95000000,2014-11-28,UBSG SE Equity,,t,EQTY,3,f,f,f,,,14463980.60919,INSECHZZ,,MT,TDM,UBSGz,,,,,,0,,,,f Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,60000.0000,t,tck_000001,0.00400000,0.00400000,2013-07-16,UBS SQ Equity,,t,EQTY,3,f,f,f,,,237974.65541,,,MT,TDM,UBSe,,,,,,0,,,,f UBS AG,UBSn,CH0244767585,USD,XNYS,N,331500.0000,t,tck_000001,31.45000000,31.45000000,2014-08-13,UBS UN Equity,,t,EQTY,3,f,f,f,,,14463980.60919,,,MT,TDM,UBSn,,,,,,0,,,,f UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,60000.0000,t,tck_000001,18.95000000,18.95000000,2013-07-16,UBS AV Equity,,t,EQTY,2,f,f,f,,,122140.09556,,,MT,TDM,UBSv,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UBTLl,LU1459802754,GBX,XLON,L,260715000.0000,t,tck_000001,814.00000000,834.04360000,2021-11-22,UBTL LN Equity,,t,ETF,1,f,f,f,,,296947.64707,,,MT,TDM,UBTLl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTPl,LU1459801947,GBX,XLON,L,260715000.0000,t,tck_000001,1427.75000000,1433.51619000,2017-03-14,UBTP LN Equity,,t,ETF,1,f,f,f,,,16766.10448,,,MT,TDM,UBTPl,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,UBTSl,LU1459801434,GBX,XLON,L,260715000.0000,t,tck_000001,902.62500000,941.70000000,2017-03-22,UBTS LN Equity,,t,ETF,1,f,f,f,,,404835.94102,,,MT,TDM,UBTSl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3a,IE00B77D4428,EUR,XAMS,AS,3000000.0000,t,tck_000001,115.28000000,,2022-03-10,UBU3 NA Equity,,t,ETF,1,f,f,f,,,247470.03719,,,MT,TDM,UBU3d,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3d,IE00B77D4428,EUR,XETR,DE,3000000.0000,t,tck_000001,115.15500000,114.77432000,2013-08-20,UBU3 GT Equity,,t,ETF,2,f,f,f,,,247470.03719,,,MT,TDM,UBU3d,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UBU5d,IE00B78JSG98,EUR,XETR,DE,3000000.0000,t,tck_000001,95.90000000,95.40863000,2013-08-20,UBU5 GT Equity,,t,ETF,2,f,f,f,,,9410474.10278,,,MT,TDM,UBU5d,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7a,IE00B7KQ7B66,EUR,XAMS,AS,3000000.0000,t,tck_000001,78.14000000,,2022-03-10,UBU7 NA Equity,,t,ETF,1,f,f,f,,,610666.81570,,,MT,TDM,UBU7d,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UBU7d,IE00B7KQ7B66,EUR,XETR,DE,3000000.0000,t,tck_000001,78.10400000,77.86400000,2013-08-20,UBU7 GT Equity,,t,ETF,2,f,f,f,,,610666.81570,,,MT,TDM,UBU7d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9a,IE00B7K93397,EUR,XAMS,AS,3000000.0000,t,tck_000001,76.64800000,,2018-02-05,UBU9 NA Equity,,t,ETF,1,f,f,f,,,737961.17351,,,MT,TDM,UBU9d,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9d,IE00B7K93397,EUR,XETR,DE,3000000.0000,t,tck_000001,76.63800000,75.20200000,2013-08-20,UBU9 GT Equity,,t,ETF,2,f,f,f,,,737961.17351,,,MT,TDM,UBU9d,,,,,,0,,,,f UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,UBUDd,IE00B7KMNP07,EUR,XETR,DE,3000000.0000,t,tck_000001,14.09200000,14.23000000,2013-08-20,UBUD GT Equity,,t,ETF,2,f,f,f,,,561761.62766,,,MT,TDM,UBUDd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UBUJd,IE00BD4TYG73,EUR,XETR,DE,3000000.0000,t,tck_000001,39.93700000,,2019-09-26,UBUJ GT Equity,,t,ETF,2,f,f,f,,,4671743.03753,,,MT,TDM,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMa,IE00BMP3HG27,EUR,XAMS,AS,3000000.0000,t,tck_000001,9.04200000,,2018-02-08,UBUM NA Equity,,t,ETF,1,f,f,f,,,1211245.31070,,,MT,TDM,GLDVDm,,,,,,0,,,,f UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMd,IE00BMP3HG27,EUR,XETR,DE,3000000.0000,t,tck_000001,9.03900000,,2022-02-23,UBUM GT Equity,,t,ETF,2,f,f,f,,,1211245.31070,,,MT,TDM,GLDVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURa,IE00BX7RQY03,EUR,XAMS,AS,3000000.0000,t,tck_000001,27.76000000,,2016-08-10,UBUR NA Equity,,t,ETF,1,f,f,f,,,214442.56768,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURd,IE00BX7RQY03,EUR,XETR,DE,3000000.0000,t,tck_000001,27.78500000,,2016-08-12,UBUR GT Equity,,t,ETF,2,f,f,f,,,214442.56768,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSa,IE00BX7RR706,EUR,XAMS,AS,3000000.0000,t,tck_000001,31.74500000,,2016-08-10,UBUS NA Equity,,t,ETF,1,f,f,f,,,3887620.19587,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUSd,IE00BX7RR706,EUR,XETR,DE,3000000.0000,t,tck_000001,31.72000000,,2016-08-12,UBUS GT Equity,,t,ETF,2,f,f,f,,,3887620.19587,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTa,IE00BX7RRJ27,EUR,XAMS,AS,3000000.0000,t,tck_000001,44.51000000,,2016-08-10,UBUT NA Equity,,t,ETF,1,f,f,f,,,5177093.06565,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUTd,IE00BX7RRJ27,EUR,XETR,DE,3000000.0000,t,tck_000001,44.48000000,,2016-08-12,UBUT GT Equity,,t,ETF,2,f,f,f,,,5177093.06565,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVa,IE00BWT3KJ20,EUR,XAMS,AS,3000000.0000,t,tck_000001,26.70000000,,2016-08-08,UBUV NA Equity,,t,ETF,1,f,f,f,,,41680.59590,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVd,IE00BWT3KJ20,EUR,XETR,DE,3000000.0000,t,tck_000001,26.71000000,26.57500000,2016-08-08,UBUV GT Equity,,t,ETF,2,f,f,f,,,41680.59590,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWa,IE00BWT3KL42,EUR,XAMS,AS,3000000.0000,t,tck_000001,28.68500000,28.52112900,2016-08-10,UBUW NA Equity,,t,ETF,1,f,f,f,,,234479.12573,,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UBUWd,IE00BWT3KL42,EUR,XETR,DE,3000000.0000,t,tck_000001,28.71500000,,2016-08-12,UBUW GT Equity,,t,ETF,2,f,f,f,,,234479.12573,,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXa,IE00BWT3KN65,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.59500000,,2016-08-10,UBUX NA Equity,,t,ETF,1,f,f,f,,,403043.26284,,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UBUXd,IE00BWT3KN65,EUR,XETR,DE,3000000.0000,t,tck_000001,38.50500000,,2016-08-12,UBUX GT Equity,,t,ETF,2,f,f,f,,,403043.26284,,,MT,TDM,UQLTEm,,,,,,0,,,,f u-blox Holding AG,UBXNz,CH0033361673,CHF,XSWX,S,55560.0000,t,tck_000001,82.70000000,82.70000000,2013-07-16,UBXN SE Equity,,t,EQTY,3,f,f,f,,,272823.18697,INSECHZZ,,MT,TDM,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_000001,986.30000000,969.60000000,2018-10-18,UBXX LN Equity,,t,ETF,1,f,f,f,,,47848.03699,,,MT,TDM,UBXXl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UC03l,IE00B77D4428,USD,XLON,L,3315000.0000,t,tck_000001,125.58060000,125.58060000,2019-08-02,UC03 LN Equity,,t,ETF,1,f,f,f,,,247470.03719,,,MT,TDM,UC03l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,UC04l,IE00B77D4428,GBX,XLON,L,260715000.0000,t,tck_000001,9853.00000000,5759.12000000,2013-08-20,UC04 LN Equity,,t,ETF,1,f,f,f,,,247470.03719,,,MT,TDM,UC04l,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,UC07l,IE00B78JSG98,GBX,XLON,L,260715000.0000,t,tck_000001,8193.00000000,8187.00000000,2013-08-20,UC07 LN Equity,,t,ETF,1,f,f,f,,,9410474.10278,,,MT,TDM,UC07l,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,UC13l,IE00B7K93397,GBX,XLON,L,260715000.0000,t,tck_000001,6551.50000000,3672.78000000,2013-08-20,UC13 LN Equity,,t,ETF,1,f,f,f,,,737961.17351,,,MT,TDM,UC13l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC14l,IE00B53H0131,USD,XLON,L,3315000.0000,t,tck_000001,103.59970000,103.59970000,2019-05-21,UC14 LN Equity,,t,ETF,1,f,f,f,,,5340339.45937,,,MT,TDM,UC14l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC15l,IE00B53H0131,GBX,XLON,L,260715000.0000,t,tck_000001,8179.50000000,8071.00000000,2013-08-20,UC15 LN Equity,,t,ETF,1,f,f,f,,,5340339.45937,,,MT,TDM,UC15l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UC44l,LU0629459743,GBX,XLON,L,260715000.0000,t,tck_000001,12128.00000000,12177.00000000,2013-08-20,UC44 LN Equity,,t,ETF,1,f,f,f,,,13461215.57735,,,MT,TDM,UC44l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UC46l,LU0629460089,GBX,XLON,L,260715000.0000,t,tck_000001,16610.00000000,16369.00000000,2013-08-20,UC46 LN Equity,,t,ETF,1,f,f,f,,,14259594.21771,,,MT,TDM,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_000001,12361.00000000,,2021-06-22,UC48 LN Equity,,t,ETF,1,f,f,f,,,963049.21517,,,MT,TDM,UC48l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC55l,LU0340285161,GBX,XLON,L,260715000.0000,t,tck_000001,26686.50000000,22370.00000000,2013-08-20,UC55 LN Equity,,t,ETF,1,f,f,f,,,1966788.66376,,,MT,TDM,UC55l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC63l,LU0937836467,GBX,XLON,L,260715000.0000,t,tck_000001,1979.60000000,1938.40000000,2016-08-15,UC63 LN Equity,,t,ETF,1,f,f,f,,,62957.61400,,,MT,TDM,UC63l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UC64l,LU0950670850,GBX,XLON,L,260715000.0000,t,tck_000001,2940.00000000,2898.85797600,2016-08-15,UC64 LN Equity,,t,ETF,1,f,f,f,,,2532627.12308,,,MT,TDM,UC64l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UC65l,LU0136240974,USD,XLON,L,3315000.0000,t,tck_000001,56.17000000,55.64000000,2017-07-12,UC65 LN Equity,,t,ETF,1,f,f,f,,,2636950.23923,,,MT,TDM,UC65l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UC67l,LU0136234654,USD,XLON,L,3315000.0000,t,tck_000001,497.74500000,498.01110000,2022-03-01,UC67 LN Equity,,t,ETF,1,f,f,f,,,890299.04830,,,MT,TDM,UC67l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UC68l,LU0340285161,USD,XLON,L,3315000.0000,t,tck_000001,339.64500000,333.69200000,2018-02-26,UC68 LN Equity,,t,ETF,1,f,f,f,,,1966788.66376,,,MT,TDM,UC68l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC76l,LU1048316647,USD,XLON,L,3315000.0000,t,tck_000001,14.67500000,14.65250000,2016-09-19,UC76 LN Equity,,t,ETF,1,f,f,f,,,427878.53992,,,MT,TDM,UC76l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UC79l,LU1048313891,GBX,XLON,L,260715000.0000,t,tck_000001,988.75000000,960.17960000,2016-12-20,UC79 LN Equity,,t,ETF,1,f,f,f,,,3847382.68374,,,MT,TDM,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_000001,1249.75000000,1252.08963000,2016-08-16,UC82 LN Equity,,t,ETF,1,f,f,f,,,12873.06554,,,MT,TDM,UC82l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UC85l,LU1048317298,GBX,XLON,L,260715000.0000,t,tck_000001,1373.25000000,1687.50000000,2016-08-16,UC85 LN Equity,,t,ETF,1,f,f,f,,,88080.08500,,,MT,TDM,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_000001,13.64000000,13.62800000,2017-02-14,UC86 LN Equity,,t,ETF,1,f,f,f,,,619075.22059,,,MT,TDM,UC86l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UC87l,LU1130156323,GBX,XLON,L,260715000.0000,t,tck_000001,2003.00000000,1708.00000000,2016-08-16,UC87 LN Equity,,t,ETF,1,f,f,f,,,73387.28810,,,MT,TDM,UC87l,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UC90l,IE00B50XJX92,GBX,XLON,L,260715000.0000,t,tck_000001,13383.50000000,8901.89300000,2016-08-04,UC90 LN Equity,,t,ETF,1,f,f,f,,,335375.51128,,,MT,TDM,UC90l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC93l,LU1169830525,GBX,XLON,L,260715000.0000,t,tck_000001,2417.00000000,13.22300000,2016-08-16,UC93 LN Equity,,t,ETF,1,f,f,f,,,90761.78355,,,MT,TDM,UC93l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,UC94l,LU1169830442,GBX,XLON,L,260715000.0000,t,tck_000001,2091.50000000,2125.85000000,2015-12-28,UC94 LN Equity,,t,ETF,1,f,f,f,,,728.97142,,,MT,TDM,UC94l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UC95l,IE00BX7RQY03,GBX,XLON,L,260715000.0000,t,tck_000001,2373.75000000,1903.95000000,2016-08-11,UC95 LN Equity,,t,ETF,1,f,f,f,,,214442.56768,,,MT,TDM,UC95l,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UC96l,IE00BX7RR706,GBX,XLON,L,260715000.0000,t,tck_000001,2713.50000000,2661.00000000,2016-08-11,UC96 LN Equity,,t,ETF,1,f,f,f,,,3887620.19587,,,MT,TDM,UC96l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC97l,LU1215461085,USD,XLON,L,3315000.0000,t,tck_000001,14.85500000,14.06000000,2016-08-11,UC97 LN Equity,,t,ETF,1,f,f,f,,,810677.76846,,,MT,TDM,UC97l,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UC98l,LU1215461085,GBX,XLON,L,260715000.0000,t,tck_000001,1166.75000000,1455.00000000,2016-08-16,UC98 LN Equity,,t,ETF,1,f,f,f,,,810677.76846,,,MT,TDM,UC98l,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UC99l,IE00BX7RRJ27,GBX,XLON,L,260715000.0000,t,tck_000001,3799.50000000,3827.09697800,2016-08-11,UC99 LN Equity,,t,ETF,1,f,f,f,,,5177093.06565,,,MT,TDM,UC99l,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPl,LU1079841513,USD,XLON,L,3315000.0000,t,tck_000001,1342.67000000,1331.67356600,2016-04-18,UCAP LN Equity,,t,ETF,1,f,f,f,,,2601559.83654,,,MT,TDM,UCAPl,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,UCAPz,LU1079841513,USD,XSWX,S,3315000.0000,t,tck_000001,1340.40000000,,2017-06-22,UCAP SE Equity,,t,ETF,3,f,f,f,,,2601559.83654,INSECHZZ,,MT,TDM,UCAPl,,,,,,0,,,,f UCB SA,UCBJFn,BE0003739530,USD,OOTC,PK,552500.0000,t,tck_000001,84.92951000,84.92951000,2014-09-09,UCBJF UV Equity,,t,EQTY,3,f,f,f,,,70856002.10694,,,MT,TDM,UCBJFn,,,,,,0,,,,f UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,500000.0000,t,tck_000001,106.47382800,106.47382800,2013-07-16,UCB BB Equity,,t,EQTY,1,f,f,f,,,70856002.10694,,,MT,TDM,UCBb,,,,,,0,,,,f AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,UCEUa,LU1681042609,USD,XAMS,AS,3315000.0000,t,tck_000001,350.38510000,267.29340000,2018-02-26,UCEU NA Equity,,t,ETF,1,f,f,f,,,19073159.00244,,,MT,TDM,UCEUa,,,,,,0,,,,f UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,650000.0000,t,tck_000001,33.18500000,33.18500000,2013-07-16,UCG IM Equity,,t,EQTY,3,f,f,f,,,353134787.36058,,,MT,TDM,CRINd,,,,,,0,,,,f UniCredit SpA,UCGw,IT0005239360,PLN,XWAR,WA,2820675.0000,t,tck_000001,0,46.46000000,2013-09-04,UCG PW Equity,,t,EQTY,3,f,f,f,,,353134787.36058,,,MT,TDM,UCGw,,,,,,0,,,,f UCM Resita SA,UCMf,RORESYACNOR6,RON,XBSE,BX,74634.0000,t,tck_000001,0.59500000,,2013-07-16,UCM RE Equity,,t,EQTY,3,f,f,f,,,260.28018,,,MT,TDM,UCMf,,,,,,0,,,,f ProShares Ultra Bloomberg Crude Oil,UCOn,US74347Y8883,USD,ARCX,P,3315000.0000,t,tck_000001,29.61000000,29.61000000,2020-06-06,UCO UP Equity,,t,ETF,3,f,f,f,,,49514.71622,,,MT,TDM,UCOn,,,,,,0,,,,f SPDR MSCI USA Climate Paris Aligned UCITS ETF,UCPAm,IE00BYTH5719,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.00800000,,2022-11-22,UCPA IM Equity,,t,ETF,3,f,f,f,,,5833.23049,,,MT,TDM,UCPAm,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRHd,LU2297533809,EUR,XETR,DE,3000000.0000,t,tck_000001,39.39400000,39.47300000,2021-04-15,UCRH GT Equity,,t,ETF,2,f,f,f,,,5624877.90158,,,MT,TDM,UCRHd,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPl,LU1806495575,GBX,XLON,L,260715000.0000,t,tck_000001,4412.50000000,,2023-01-06,UCRP LN Equity,,t,ETF,1,f,f,f,,,4197954.92865,,,MT,TDM,UCRPl,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPm,LU1806495575,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.74000000,51.57600000,2023-04-18,UCRP IM Equity,,t,ETF,3,f,f,f,,,4197954.92865,,,MT,TDM,UCRPm,,,,,,0,,,,f Amundi Index US Corp SRI UCITS ETF DR,UCRPp,LU1806495575,USD,XPAR,PA,3315000.0000,t,tck_000001,56.18100000,56.42600000,2018-08-27,UCRP FP Equity,,t,ETF,2,f,f,f,,,4197954.92865,,,MT,TDM,UCRPp,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UD02l,LU1215454460,GBX,XLON,L,260715000.0000,t,tck_000001,1314.90000000,,2016-08-16,UD02 LN Equity,,t,ETF,1,f,f,f,,,175174.47588,,,MT,TDM,UD02l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UD03l,LU1215452928,GBX,XLON,L,260715000.0000,t,tck_000001,1648.90000000,1477.99000000,2016-08-16,UD03 LN Equity,,t,ETF,1,f,f,f,,,716148.39836,,,MT,TDM,UD03l,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UD04l,LU1215451524,GBX,XLON,L,260715000.0000,t,tck_000001,2298.25000000,,2016-08-16,UD04 LN Equity,,t,ETF,1,f,f,f,,,484296.68120,,,MT,TDM,UD04l,,,,,,0,,,,f UBS Irl Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF,UD06l,IE00BF0V4615,GBX,XLON,L,260715000.0000,t,tck_000001,1334.40000000,1535.60000000,2018-11-22,UD06 LN Equity,,t,ETF,1,f,f,f,,,889.63451,,,MT,TDM,UD06l,,,,,,0,,,,f iShares Broad USD High Yield Corp Bond UCITS ETF,UDHYd,IE00BG0J4957,EUR,XETR,DE,3000000.0000,t,tck_000001,4.34110000,4.38001000,2022-05-11,UDHY GT Equity,,t,ETF,2,f,f,f,,,11785.99544,,,MT,TDM,UDHYd,,,,,,0,,,,f United Internet AG,UDIRFn,DE0005089031,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-09,UDIRF UV Equity,,t,EQTY,3,f,f,f,,,14783100.66017,,,MT,TDM,UDIRFn,,,,,,0,,,,f Global X Superdividend UCITS ETF,UDIVd,IE00077FRP95,EUR,XETR,DE,3000000.0000,t,tck_000001,8.07900000,8.13900200,2023-02-16,UDIV GT Equity,,t,ETF,2,f,f,f,,,63353.07160,,,MT,TDM,UDIVd,,,,,,0,,,,f Invesco DB US Dollar Index Bearish Fund,UDNn,US46141D1046,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,UDN UP Equity,,t,ETF,3,f,f,f,,,888.03559,,,MT,TDM,UDNn,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,UDVDl,IE00B6YX5D40,USD,XLON,L,3315000.0000,t,tck_000001,70.69000000,70.69000000,2013-08-20,UDVD LN Equity,,t,ETF,1,f,f,f,,,14534802.44474,,,MT,TDM,UDVDl,,,,,,0,,,,f Unidata SpA,UDm,IT0005573065,EUR,MTAA,MI,30000.0000,t,tck_000001,3.70000000,,2020-03-18,UD IM Equity,,t,EQTY,3,f,f,f,,,61574.47139,,,MT,TDM,UDm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,UE24a,LU1169825954,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.55600000,14.34556000,2016-08-15,UE24 NA Equity,,t,ETF,1,f,f,f,,,134895.33490,,,MT,TDM,UE24a,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE25a,LU1215461085,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.65000000,,2016-08-15,UE25 NA Equity,,t,ETF,1,f,f,f,,,810677.76846,,,MT,TDM,CBSUSm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE27a,LU1215461325,EUR,XAMS,AS,3000000.0000,t,tck_000001,14.35300000,14.49900000,2016-08-15,UE27 NA Equity,,t,ETF,1,f,f,f,,,1610588.07617,,,MT,TDM,UE27a,,,,,,0,,,,f UBS Irl ETF plc - MSCI Australia UCITS ETF,UE28a,IE00BWT3KS11,EUR,XAMS,AS,3000000.0000,t,tck_000001,19.98400000,20.05890000,2016-08-10,UE28 NA Equity,,t,ETF,1,f,f,f,,,114704.49835,,,MT,TDM,UE28a,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UE31a,IE00BD4TYF66,EUR,XAMS,AS,3000000.0000,t,tck_000001,35.17400000,28.12433000,2016-08-04,UE31 NA Equity,,t,ETF,1,f,f,f,,,213982.58908,,,MT,TDM,UE31a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UE33a,LU1280303014,EUR,XAMS,AS,3000000.0000,t,tck_000001,25.57000000,25.11500000,2016-08-15,UE33 NA Equity,,t,ETF,1,f,f,f,,,1347016.39820,,,MT,TDM,UE33a,,,,,,0,,,,f iShares USD Ultrashort Bond ESG UCITS ETF,UEDAz,IE0005QL4147,USD,XSWX,S,3315000.0000,t,tck_000001,5.41840000,5.37030000,2021-10-27,UEDA SE Equity,,t,ETF,3,f,f,f,,,140.90517,INSECHZZ,,MT,TDM,UEDAz,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVa,IE00BYTH5R14,EUR,XAMS,AS,3000000.0000,t,tck_000001,19.27500000,,2022-03-10,UEDV NA Equity,,t,ETF,1,f,f,f,,,438086.83203,,,MT,TDM,ZPD6d,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVl,IE00BYTH5R14,USD,XLON,L,3315000.0000,t,tck_000001,20.97000000,,2022-03-01,UEDV LN Equity,,t,ETF,1,f,f,f,,,438086.83203,,,MT,TDM,UEDVl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVm,IE00BYTH5R14,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.19400000,18.49100000,2022-03-03,UEDV IM Equity,,t,ETF,3,f,f,f,,,438086.83203,,,MT,TDM,ZPD6d,,,,,,0,,,,f iShares MSCI World SRI UCITS ETF,UEEAd,IE00BMZ17W23,EUR,XETR,DE,3000000.0000,t,tck_000001,6.57200000,6.62255000,2023-03-03,UEEA GT Equity,,t,ETF,2,f,f,f,,,3723835.89172,,,MT,TDM,UEEAd,,,,,,0,,,,f iShares USD High Yield Corp Bond ESG UCITS ETF,UEEFd,IE00BMDFDY08,EUR,XETR,DE,3000000.0000,t,tck_000001,5.08840000,5.08893800,2020-08-26,UEEF GT Equity,,t,ETF,2,f,f,f,,,2141809.92158,,,MT,TDM,UEEFd,,,,,,0,,,,f iShares USD Development Bank Bonds UCITS ETF,UEEGd,IE00BMCZLH06,EUR,XETR,DE,3000000.0000,t,tck_000001,4.44020000,4.47320000,2020-08-26,UEEG GT Equity,,t,ETF,2,f,f,f,,,1073333.43509,,,MT,TDM,UEEGd,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,UEEHd,IE00BMCZLJ20,EUR,XETR,DE,3000000.0000,t,tck_000001,5.26700000,5.21100000,2020-08-25,UEEH GT Equity,,t,ETF,2,f,f,f,,,193988.83254,,,MT,TDM,UEEHd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0a,LU1048317025,EUR,XAMS,AS,3000000.0000,t,tck_000001,16.55300000,,2018-02-16,UEF0 NA Equity,,t,ETF,1,f,f,f,,,6894103.51555,,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,3000000.0000,t,tck_000001,16.54450000,,2016-03-22,UEF0 GT Equity,,t,ETF,2,f,f,f,,,6894103.51555,,,MT,TDM,CBUSEm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5a,LU1048313891,EUR,XAMS,AS,3000000.0000,t,tck_000001,11.56200000,,2018-02-16,UEF5 NA Equity,,t,ETF,1,f,f,f,,,3847382.68374,,,MT,TDM,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5d,LU1048313891,EUR,XETR,DE,3000000.0000,t,tck_000001,11.57200000,11.65755000,2016-12-20,UEF5 GT Equity,,t,ETF,2,f,f,f,,,3847382.68374,,,MT,TDM,UEF5d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6a,LU1048314196,EUR,XAMS,AS,3000000.0000,t,tck_000001,12.93000000,,2018-02-26,UEF6 NA Equity,,t,ETF,1,f,f,f,,,2207056.34782,,,MT,TDM,UEF6d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6d,LU1048314196,EUR,XETR,DE,3000000.0000,t,tck_000001,12.93000000,12.93000000,2018-02-26,UEF6 GT Equity,,t,ETF,2,f,f,f,,,2207056.34782,,,MT,TDM,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_000001,12.53600000,,2018-02-16,UEF7 NA Equity,,t,ETF,1,f,f,f,,,619075.22059,,,MT,TDM,CBU15m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF7d,LU1048314949,EUR,XETR,DE,3000000.0000,t,tck_000001,12.54550000,,2020-03-05,UEF7 GT Equity,,t,ETF,2,f,f,f,,,619075.22059,,,MT,TDM,CBU15m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8a,LU1048315243,EUR,XAMS,AS,3000000.0000,t,tck_000001,14.20100000,,2018-02-26,UEF8 NA Equity,,t,ETF,1,f,f,f,,,2937525.06201,,,MT,TDM,UEF8d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8d,LU1048315243,EUR,XETR,DE,3000000.0000,t,tck_000001,14.19350000,14.18162000,2015-04-29,UEF8 GT Equity,,t,ETF,2,f,f,f,,,2937525.06201,,,MT,TDM,UEF8d,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF9a,LU1048316647,EUR,XAMS,AS,3000000.0000,t,tck_000001,13.48600000,,2018-02-16,UEF9 NA Equity,,t,ETF,1,f,f,f,,,427878.53992,,,MT,TDM,CBUSm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDa,LU0671493277,EUR,XAMS,AS,3000000.0000,t,tck_000001,119.33000000,,2018-02-16,UEFD NA Equity,,t,ETF,1,f,f,f,,,283160.81660,,,MT,TDM,UEFDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDd,LU0671493277,EUR,XETR,DE,3000000.0000,t,tck_000001,119.22451500,119.22451500,2013-08-20,UEFD GT Equity,,t,ETF,2,f,f,f,,,283160.81660,,,MT,TDM,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_000001,11.24353000,11.24353000,2016-08-15,UEFE GT Equity,,t,ETF,2,f,f,f,,,259597.63817,,,MT,TDM,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_000001,22.19500000,,2018-02-16,UEFF NA Equity,,t,ETF,1,f,f,f,,,187726.79977,,,MT,TDM,UEFFd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFd,LU0721552544,EUR,XETR,DE,3000000.0000,t,tck_000001,22.19600000,21.51180000,2013-08-20,UEFF GT Equity,,t,ETF,2,f,f,f,,,187726.79977,,,MT,TDM,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_000001,33.95000000,,2018-02-16,UEFI NA Equity,,t,ETF,1,f,f,f,,,54421.16868,,,MT,TDM,UEFId,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFId,LU0721552973,EUR,XETR,DE,3000000.0000,t,tck_000001,33.95400000,34.59000000,2013-08-20,UEFI GT Equity,,t,ETF,2,f,f,f,,,54421.16868,,,MT,TDM,UEFId,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,UEFSd,LU1324516050,EUR,XETR,DE,3000000.0000,t,tck_000001,8.13340000,8.20100000,2013-08-20,UEFS GT Equity,,t,ETF,2,f,f,f,,,206116.63548,,,MT,TDM,UEFSd,,,,,,0,,,,f Utilico Emerging Markets Trust PLC/The Fund,UEMl,GB00BD45S967,GBX,XLON,L,1303575.0000,t,tck_000001,215.76490000,215.76490000,2013-07-16,UEM LN Equity,,t,EQTY,1,f,f,f,,,425.49519,,,MT,TDM,UEMl,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI ex-Agriculture SF UCITS ETF,UEQUd,IE00BZ2GV965,EUR,XETR,DE,3000000.0000,t,tck_000001,185.66000000,181.28000000,2017-09-22,UEQU GT Equity,,t,ETF,2,f,f,f,,,555650.03685,,,MT,TDM,UEQUd,,,,,,0,,,,f iShares GBP Ultrashort Bond ESG UCITS ETF,UESDl,IE00BJP26F04,GBP,XLON,L,2607150.0000,t,tck_000001,5.08600000,5.08600000,2024-03-12,UESD LN Equity,,t,ETF,1,f,f,f,,,70220.13750,,,MT,TDM,UESDl,,,,,,0,,,,f Amundi MSCI USA ESG Leaders Extra UCITS ETF,UESGm,IE0008TKP6O7,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.70500000,38.25000000,2019-01-15,UESG IM Equity,,t,ETF,3,f,f,f,,,1607598.98856,,,MT,TDM,LESUd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UET0d,LU1215461325,EUR,XETR,DE,3000000.0000,t,tck_000001,14.34050000,,2021-03-10,UET0 GT Equity,,t,ETF,2,f,f,f,,,1610588.07617,,,MT,TDM,UE27a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UET1d,LU1280303014,EUR,XETR,DE,3000000.0000,t,tck_000001,25.55500000,,2021-03-10,UET1 GT Equity,,t,ETF,2,f,f,f,,,1347016.39820,,,MT,TDM,UE33a,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,UET5d,LU1971906802,EUR,XETR,DE,3000000.0000,t,tck_000001,17.19400000,17.30400000,2022-02-23,UET5 GT Equity,,t,ETF,2,f,f,f,,,608323.76947,,,MT,TDM,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_000001,7.09000000,6.97536000,2022-02-23,UETC GT Equity,,t,ETF,2,f,f,f,,,2516415.73581,,,MT,TDM,UETCd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UETEd,LU1048313974,EUR,XETR,DE,3000000.0000,t,tck_000001,14.53800000,14.63000000,2022-02-23,UETE GT Equity,,t,ETF,2,f,f,f,,,533835.16084,,,MT,TDM,UETEd,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,UETWd,IE00BD4TXV59,EUR,XETR,DE,3000000.0000,t,tck_000001,27.74400000,27.64000000,2019-07-02,UETW GT Equity,,t,ETF,2,f,f,f,,,104224.24141,,,MT,TDM,UETWd,,,,,,0,,,,f Unifast Finance & Investments Plc,UFIy,CY0004980716,EUR,XCYS,CY,15000.0000,t,tck_000001,0.00050000,,2013-07-16,UFI CY Equity,,t,EQTY,3,f,f,f,,,0.00482,,,MT,TDM,UFIy,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UFMAd,LU1169822266,EUR,XETR,DE,3000000.0000,t,tck_000001,26.43500000,25.88500000,2023-11-27,UFMA GT Equity,,t,ETF,2,f,f,f,,,1317054.55113,,,MT,TDM,UFMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UFMBd,LU1169821292,EUR,XETR,DE,3000000.0000,t,tck_000001,15.44349000,15.44349000,2023-12-13,UFMB GT Equity,,t,ETF,2,f,f,f,,,416485.47668,,,MT,TDM,UFMBd,,,,,,0,,,,f Procure Space UCITS ETF,UFOPl,IE00BLH3CV30,GBX,XLON,L,260715000.0000,t,tck_000001,339.07500000,,2021-06-18,UFOP LN Equity,,t,ETF,1,f,f,f,,,56584.26936,,,MT,TDM,UFOPl,,,,,,0,,,,f Alien Metals Ltd,UFOl,VGG017351021,GBX,XLON,L,1303575.0000,t,tck_000001,0.13500000,0.40000000,2014-03-20,UFO LN Equity,,t,EQTY,1,f,f,f,,,659.33716,,,MT,TDM,UFOl,,,,,,0,,,,f iShares Edge MSCI USA Multifactor UCITS ETF,UFSDl,IE00BG13YZ23,USD,XLON,L,3315000.0000,t,tck_000001,7.59700000,4.80200000,2018-04-12,UFSD LN Equity,,t,ETF,1,f,f,f,,,1064.09648,,,MT,TDM,UFSDl,,,,,,0,,,,f WisdomTree Gasoline,UGASl,GB00B15KXW40,USD,XLON,L,994500.0000,t,tck_000001,58.80000000,52.43660000,2013-08-20,UGAS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,UGASl,,,,,,0,,,,f WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,900000.0000,t,tck_000001,53.89000000,,2013-08-20,UGAS IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,UGASm,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UGDVl,IE00BYTH5R14,GBP,XLON,L,2607150.0000,t,tck_000001,16.48200000,14.99800200,2022-03-01,UGDV LN Equity,,t,ETF,1,f,f,f,,,438086.83203,,,MT,TDM,UGDVl,,,,,,0,,,,f UGI Corp,UGIn,US9026811052,USD,XNYS,N,110500.0000,t,tck_000001,24.07000000,24.07000000,2018-02-07,UGI UN Equity,,t,EQTY,3,f,f,f,,,599430.46514,,,MT,TDM,UGIn,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,UH10l,LU1407891271,GBP,XLON,L,2607150.0000,t,tck_000001,9.70550000,9.95400000,2024-02-26,UH10 LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,UH10l,,,,,,0,,,,f Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,55560.0000,t,tck_000001,39.93378400,39.93378400,2013-07-16,UHRN SE Equity,,t,EQTY,3,f,f,f,,,354421.26963,INSECHZZ,,MT,TDM,UHRNz,,,,,,0,,,,f Swatch Group AG/The,UHRd,CH0012255151,EUR,XDUS,D,300000.0000,t,tck_000001,218.38326000,218.38326000,2013-09-04,UHR GD Equity,,t,EQTY,2,f,f,f,,,6095531.40086,,,MT,TDM,UHRd,,,,,,0,,,,f Swatch Group AG/The,UHRz,CH0012255151,CHF,XSWX,S,277800.0000,t,tck_000001,205.85672900,205.85672900,2013-07-16,UHR SE Equity,,t,EQTY,3,f,f,f,,,6095531.40086,INSECHZZ,,MT,TDM,UHRz,,,,,,0,,,,f Invesco USD High Yield Corporate Bond ESG UCITS ETF,UHYDl,IE00BJP5NL42,USD,XLON,L,3315000.0000,t,tck_000001,35.53750000,35.72473000,2021-07-14,UHYD LN Equity,,t,ETF,1,f,f,f,,,69527.71697,,,MT,TDM,UHYDl,,,,,,0,,,,f Invesco USD High Yield Corporate Bond ESG UCITS ETF,UHYHl,IE000QXAXLT5,GBX,XLON,L,260715000.0000,t,tck_000001,3468.75000000,,2021-09-28,UHYH LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,UHYHl,,,,,,0,,,,f UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,UIC2d,LU2265794276,EUR,XETR,DE,3000000.0000,t,tck_000001,4.61250000,4.32287000,2022-02-23,UIC2 GT Equity,,t,ETF,2,f,f,f,,,263205.64429,,,MT,TDM,UIC2d,,,,,,0,,,,f UIE PLC,UIEc,MT0002400118,DKK,XCSE,CO,447174.0000,t,tck_000001,208.50000000,208.50000000,2013-07-16,UIE DC Equity,,t,EQTY,3,f,f,f,,,195740.91526,,,MT,TDM,UIEc,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFHd,LU2339917168,EUR,XETR,DE,3000000.0000,t,tck_000001,44.40400000,45.12160000,2021-06-30,UIFH GT Equity,,t,ETF,2,f,f,f,,,2177698.17208,,,MT,TDM,UIFHd,,,,,,0,,,,f Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFLp,LU1525419294,USD,XPAR,PA,3315000.0000,t,tck_000001,58.26100000,55.62700000,2021-11-24,UIFL FP Equity,,t,ETF,2,f,f,f,,,555844.03733,,,MT,TDM,UIFLp,,,,,,0,,,,f iShares S&P 500 Financials Sector UCITS ETF USD ACC,UIFSl,IE00B4JNQZ49,GBX,XLON,L,260715000.0000,t,tck_000001,924.50000000,915.00000000,2016-11-22,UIFS LN Equity,,t,ETF,1,f,f,f,,,5737301.55607,,,MT,TDM,UIFSl,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1a,LU0136234068,EUR,XAMS,AS,3000000.0000,t,tck_000001,50.08000000,,2018-02-15,UIM1 NA Equity,,t,ETF,1,f,f,f,,,1939379.38678,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1d,LU0136234068,EUR,XETR,DE,3000000.0000,t,tck_000001,50.08230000,50.08230000,2013-08-20,E50EUA GT Equity,,t,ETF,2,f,f,f,,,1939379.38678,,,MT,TDM,UIM1d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2a,LU1215451524,EUR,XAMS,AS,3000000.0000,t,tck_000001,26.94000000,,2016-08-15,UIM2 NA Equity,,t,ETF,1,f,f,f,,,484296.68120,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF,UIM2d,LU1215451524,EUR,XETR,DE,3000000.0000,t,tck_000001,26.97120000,26.97120000,2016-08-15,UIM2 GT Equity,,t,ETF,2,f,f,f,,,484296.68120,,,MT,TDM,UIM2d,,,,,,0,,,,f UBS Lux Fund Solutions - FTSE 100 UCITS ETF,UIM3d,LU0136242590,EUR,XETR,DE,3000000.0000,t,tck_000001,83.57000000,82.14611000,2013-08-20,100EUA GT Equity,,t,ETF,2,f,f,f,,,103490.73525,,,MT,TDM,UIM3d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4a,LU0147308422,EUR,XAMS,AS,3000000.0000,t,tck_000001,162.08000000,,2018-02-15,UIM4 NA Equity,,t,ETF,1,f,f,f,,,2232863.29602,,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,3000000.0000,t,tck_000001,162.02000000,162.68360000,2013-08-20,EMUEUA GT Equity,,t,ETF,2,f,f,f,,,2232863.29602,,,MT,TDM,UIM4d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5a,LU0136240974,EUR,XAMS,AS,3000000.0000,t,tck_000001,51.67600000,,2018-02-15,UIM5 NA Equity,,t,ETF,1,f,f,f,,,2636950.23923,,,MT,TDM,UIM5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5d,LU0136240974,EUR,XETR,DE,3000000.0000,t,tck_000001,51.65000000,50.40000000,2013-08-20,JPNEUA GT Equity,,t,ETF,2,f,f,f,,,2636950.23923,,,MT,TDM,UIM5d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,UIM6d,LU0136234654,EUR,XETR,DE,3000000.0000,t,tck_000001,457.32000000,449.08000000,2013-08-20,USAEUA GT Equity,,t,ETF,2,f,f,f,,,890299.04830,,,MT,TDM,UIM6d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,UIM7d,LU0340285161,EUR,XETR,DE,3000000.0000,t,tck_000001,312.28000000,312.04000000,2013-08-20,WRDEUA GT Equity,,t,ETF,2,f,f,f,,,1966788.66376,,,MT,TDM,UIM7d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9a,LU0446734872,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.22000000,,2018-02-15,UIM9 NA Equity,,t,ETF,1,f,f,f,,,1924928.87560,,,MT,TDM,UIM9d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9d,LU0446734872,EUR,XETR,DE,3000000.0000,t,tck_000001,38.21000000,36.69091000,2013-08-20,CANEUA GT Equity,,t,ETF,2,f,f,f,,,1924928.87560,,,MT,TDM,UIM9d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAa,LU0446734104,EUR,XAMS,AS,3000000.0000,t,tck_000001,83.22000000,,2018-02-15,UIMA NA Equity,,t,ETF,1,f,f,f,,,1192604.94505,,,MT,TDM,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAd,LU0446734104,EUR,XETR,DE,3000000.0000,t,tck_000001,83.08000000,83.08000000,2013-08-20,EUREUA GT Equity,,t,ETF,2,f,f,f,,,1192604.94505,,,MT,TDM,UIMAd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UIMBd,LU1459802754,EUR,XETR,DE,3000000.0000,t,tck_000001,9.52540000,9.37537000,2013-08-20,UIMB GT Equity,,t,ETF,2,f,f,f,,,296947.64707,,,MT,TDM,UIMBd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,UIMCd,LU1484799769,EUR,XETR,DE,3000000.0000,t,tck_000001,12.82950000,,2013-08-20,UIMC GT Equity,,t,ETF,2,f,f,f,,,3822851.44809,,,MT,TDM,CBSEa,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDa,LU0446734526,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.09500000,,2018-02-15,UIMD NA Equity,,t,ETF,1,f,f,f,,,108970.13518,,,MT,TDM,UIMDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDd,LU0446734526,EUR,XETR,DE,3000000.0000,t,tck_000001,38.11000000,37.73010000,2013-08-20,PACEUA GT Equity,,t,ETF,2,f,f,f,,,108970.13518,,,MT,TDM,UIMDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,UIMEd,LU0446734369,EUR,XETR,DE,3000000.0000,t,tck_000001,43.31500000,43.07500000,2013-08-20,EMVEUA GT Equity,,t,ETF,2,f,f,f,,,1433056.95886,,,MT,TDM,UIMEd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMFd,LU1600334798,EUR,XETR,DE,3000000.0000,t,tck_000001,15.27400000,14.78400000,2013-08-20,UIMF GT Equity,,t,ETF,2,f,f,f,,,198277.39172,,,MT,TDM,UIMFd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMIa,LU0480132876,EUR,XAMS,AS,3000000.0000,t,tck_000001,94.12000000,,2018-02-15,UIMI NA Equity,,t,ETF,1,f,f,f,,,3135239.08688,,,MT,TDM,UIMId,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMId,LU0480132876,EUR,XETR,DE,3000000.0000,t,tck_000001,94.13600000,94.40600000,2013-08-20,UIMI GT Equity,,t,ETF,2,f,f,f,,,3135239.08688,,,MT,TDM,UIMId,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMa,LU0629459743,EUR,XAMS,AS,3000000.0000,t,tck_000001,141.92000000,,2018-02-15,UIMM NA Equity,,t,ETF,1,f,f,f,,,13461215.57735,,,MT,TDM,UIMMd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMd,LU0629459743,EUR,XETR,DE,3000000.0000,t,tck_000001,141.68000000,141.68000000,2013-08-20,UIMM GT Equity,,t,ETF,2,f,f,f,,,13461215.57735,,,MT,TDM,UIMMd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPa,LU0629460089,EUR,XAMS,AS,3000000.0000,t,tck_000001,194.20000000,,2018-02-15,UIMP NA Equity,,t,ETF,1,f,f,f,,,14259594.21771,,,MT,TDM,UIMPd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPd,LU0629460089,EUR,XETR,DE,3000000.0000,t,tck_000001,194.74000000,192.08817000,2013-08-20,UIMP GT Equity,,t,ETF,2,f,f,f,,,14259594.21771,,,MT,TDM,UIMPd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRa,LU0629460675,EUR,XAMS,AS,3000000.0000,t,tck_000001,115.52000000,,2018-02-26,UIMR NA Equity,,t,ETF,1,f,f,f,,,5330780.90927,,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRd,LU0629460675,EUR,XETR,DE,3000000.0000,t,tck_000001,115.52000000,116.30050000,2013-08-20,UIMR GT Equity,,t,ETF,2,f,f,f,,,5330780.90927,,,MT,TDM,UIMRd,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,UIMSd,IE00BKSCBX74,EUR,XETR,DE,3000000.0000,t,tck_000001,8.97517000,8.97517000,2013-08-20,UIMS GT Equity,,t,ETF,2,f,f,f,,,446480.32846,,,MT,TDM,UIMSd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTa,LU0629460832,EUR,XAMS,AS,3000000.0000,t,tck_000001,70.50000000,,2019-05-20,UIMT NA Equity,,t,ETF,1,f,f,f,,,3071816.07801,,,MT,TDM,UIMTd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTd,LU0629460832,EUR,XETR,DE,3000000.0000,t,tck_000001,70.47000000,69.65000000,2013-08-20,UIMT GT Equity,,t,ETF,2,f,f,f,,,3071816.07801,,,MT,TDM,UIMTd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYa,LU1215454460,EUR,XAMS,AS,3000000.0000,t,tck_000001,15.39600000,,2016-08-15,UIMY NA Equity,,t,ETF,1,f,f,f,,,175174.47588,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYd,LU1215454460,EUR,XETR,DE,3000000.0000,t,tck_000001,15.39800000,15.49030000,2013-08-20,UIMY GT Equity,,t,ETF,2,f,f,f,,,175174.47588,,,MT,TDM,UIMYd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZa,LU1215452928,EUR,XAMS,AS,3000000.0000,t,tck_000001,19.33600000,,2016-08-15,UIMZ NA Equity,,t,ETF,1,f,f,f,,,716148.39836,,,MT,TDM,UIMZd,,,,,,0,,,,f UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF,UIMZd,LU1215452928,EUR,XETR,DE,3000000.0000,t,tck_000001,19.33800000,19.41330000,2013-08-20,UIMZ GT Equity,,t,ETF,2,f,f,f,,,716148.39836,,,MT,TDM,UIMZd,,,,,,0,,,,f First Trust US Equity Income UCITS ETF,UINCl,IE00BZBW4Z27,GBX,XLON,L,260715000.0000,t,tck_000001,2524.50000000,2560.47359200,2016-12-12,UINC LN Equity,,t,ETF,1,f,f,f,,,110836.46015,,,MT,TDM,UINCl,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEd,LU1879532940,EUR,XETR,DE,3000000.0000,t,tck_000001,88.34600000,,2022-01-14,UINE GT Equity,,t,ETF,2,f,f,f,,,5213371.28882,,,MT,TDM,UINEm,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINEm,LU1879532940,EUR,ETFP,MI,3000000.0000,t,tck_000001,88.32000000,87.25000000,2021-12-03,UINE IM Equity,,t,ETF,3,f,f,f,,,5213371.28882,,,MT,TDM,UINEm,,,,,,0,,,,f Amundi US Inflation Expectations 10Y UCITS ETF,UINFd,LU1390062831,EUR,XETR,DE,3000000.0000,t,tck_000001,116.02500000,,2022-01-12,UINF GT Equity,,t,ETF,2,f,f,f,,,13677824.89823,,,MT,TDM,INFUm,,,,,,0,,,,f Amundi US Inverse Inflation Expectations 10Y UCITS ETF,UINUl,LU1879532940,USD,XLON,L,3315000.0000,t,tck_000001,96.02000000,,2022-02-02,UINU LN Equity,,t,ETF,1,f,f,f,,,5213371.28882,,,MT,TDM,UINUl,,,,,,0,,,,f Urbar Ingenieros SA,UINe,ES0182484214,EUR,XMAD,MC,15000.0000,t,tck_000001,0.07300000,,2013-07-16,URB/P SN Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,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_000001,147.10914000,147.10914000,2013-08-20,UIQI GT Equity,,t,ETF,2,f,f,f,,,963049.21517,,,MT,TDM,UIQId,,,,,,0,,,,f UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF,UIQKd,IE00B53H0131,EUR,XETR,DE,3000000.0000,t,tck_000001,95.74000000,93.17500000,2013-08-20,UIQK GT Equity,,t,ETF,2,f,f,f,,,5340339.45937,,,MT,TDM,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_000001,10.20350000,10.13540000,2013-08-20,UIQL GT Equity,,t,ETF,2,f,f,f,,,148057.81974,,,MT,TDM,UIQLd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,UIQNd,LU1804202403,EUR,XETR,DE,3000000.0000,t,tck_000001,13.46600000,11.62000000,2013-08-20,UIQN GT Equity,,t,ETF,2,f,f,f,,,57776.18853,,,MT,TDM,EUFMm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW1d,LU2206597804,EUR,XETR,DE,3000000.0000,t,tck_000001,15.09200000,14.21130000,2022-02-23,UIW1 GT Equity,,t,ETF,2,f,f,f,,,451056.89325,,,MT,TDM,UIW1d,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW2d,LU2206597713,EUR,XETR,DE,3000000.0000,t,tck_000001,14.18800000,,2022-02-23,UIW2 GT Equity,,t,ETF,2,f,f,f,,,41814.58750,,,MT,TDM,UIW2d,,,,,,0,,,,f Union Jack Oil PLC,UJOl,GB00BLH1S316,GBX,XLON,L,1303575.0000,t,tck_000001,16.25000000,21.00000000,2014-03-20,UJO LN Equity,,t,EQTY,1,f,f,f,,,35.93860,,,MT,TDM,UJOl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKCHFz,LU1169820997,CHF,XSWX,S,2778000.0000,t,tck_000001,13.79570000,13.79570000,2013-11-13,UKCHF SE Equity,,t,ETF,3,f,f,f,,,147160.31832,INSECHZZ,,MT,TDM,UKCHFz,,,,,,0,,,,f UK Commercial Property REIT Ltd,UKCMl,GB00B19Z2J52,GBX,XLON,L,5214300.0000,t,tck_000001,63.80000000,63.80000000,2013-07-16,UKCM LN Equity,,t,EQTY,1,f,f,f,,,135759.83921,,,MT,TDM,UKCMl,,,,,,0,,,,f SPDR Bloomberg Sterling Corporate Bond UCITS ETF,UKCOl,IE00B4694Z11,GBP,XLON,L,2607150.0000,t,tck_000001,51.27000000,50.58491700,2013-08-20,UKCO LN Equity,,t,ETF,1,f,f,f,,,338951.77754,,,MT,TDM,UKCOl,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVl,IE00B6S2Z822,GBP,XLON,L,2607150.0000,t,tck_000001,9.76600000,9.76600000,2013-08-20,UKDV LN Equity,,t,ETF,1,f,f,f,,,539010.63713,,,MT,TDM,UKDVl,,,,,,0,,,,f SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,2778000.0000,t,tck_000001,11.05000000,13.94290000,2013-08-20,UKDV SE Equity,,t,ETF,3,f,f,f,,,539010.63713,INSECHZZ,,MT,TDM,UKDVz,,,,,,0,,,,f iShares MSCI UK IMI ESG Leaders UCITS ETF,UKELl,IE00BMDBMH44,GBP,XLON,L,2607150.0000,t,tck_000001,4.90580000,4.92050000,2021-05-06,UKEL LN Equity,,t,ETF,1,f,f,f,,,18790.04339,,,MT,TDM,UKELl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKEm,LU1169821292,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.49800000,14.97400000,2022-11-17,UKE IM Equity,,t,ETF,3,f,f,f,,,416485.47668,,,MT,TDM,UFMBd,,,,,,0,,,,f L&G UK Gilt 0-5 Year UCITS ETF,UKG5l,IE00BLRPQK69,GBX,XLON,L,260715000.0000,t,tck_000001,931.70000000,932.91000000,2021-01-13,UKG5 LN Equity,,t,ETF,1,f,f,f,,,152032.33754,,,MT,TDM,UKG5l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBBz,LU0950670850,GBP,XSWX,S,2607150.0000,t,tck_000001,29.44554600,29.44554600,2016-05-13,UKGBPB SE Equity,,t,ETF,3,f,f,f,,,2532627.12308,INSECHZZ,,MT,TDM,UKGBBz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPm,LU0950670850,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.42500000,33.89500000,2021-03-10,UKGBPB IM Equity,,t,ETF,3,f,f,f,,,2532627.12308,,,MT,TDM,UKGBPm,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKGBPz,LU0937836467,GBP,XSWX,S,2607150.0000,t,tck_000001,19.73800000,19.60000000,2013-11-13,UKGBPA SE Equity,,t,ETF,3,f,f,f,,,62957.61400,INSECHZZ,,MT,TDM,UKGBPz,,,,,,0,,,,f UNIOR dd,UKIGt,SI0031108994,EUR,XLJU,LJ,15000.0000,t,tck_000001,10.00000000,,2013-07-16,UKIG SV Equity,,t,EQTY,3,f,f,f,,,2222.42929,,,MT,TDM,UKIGt,,,,,,0,,,,f UK OIL & GAS PLC,UKOGl,GB00BS3D4G58,GBX,XLON,L,8690500.0000,t,tck_000001,0.06500000,,2014-03-20,UKOG LN Equity,,t,EQTY,1,f,f,f,,,648060.55405,,,MT,TDM,UKOGl,,,,,,0,,,,f iShares MSCI Target UK Real Estate UCITS ETF,UKREl,IE00BRHZ0398,GBX,XLON,L,260715000.0000,t,tck_000001,400.55000000,401.40000000,2017-04-25,UKRE LN Equity,,t,ETF,1,f,f,f,,,35497.92300,MGTCBEBE,,MT,TDM,UKREl,,,,,,0,,,,f Ukrproduct Group Ltd,UKRl,GB00B03HK741,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,,2014-03-20,UKR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UKRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSREz,IE00BYNQMK61,EUR,XSWX,S,3000000.0000,t,tck_000001,18.60600000,17.73386000,2019-07-23,UKSRE SE Equity,,t,ETF,3,f,f,f,,,136515.05365,INSECHZZ,,MT,TDM,UKSREz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRFz,IE00BMP3HN93,CHF,XSWX,S,2778000.0000,t,tck_000001,17.12000000,16.59286800,2016-08-09,UKSRF SE Equity,,t,ETF,3,f,f,f,,,1907033.06239,INSECHZZ,,MT,TDM,UKSRFz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRTz,IE00BZ0RTB90,CHF,XSWX,S,2778000.0000,t,tck_000001,8.99267900,8.99267900,2016-08-11,UKSRT SE Equity,,t,ETF,3,f,f,f,,,669.89231,INSECHZZ,,MT,TDM,UKSRTz,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRa,IE00BMP3HN93,EUR,XAMS,AS,3000000.0000,t,tck_000001,17.79000000,,2016-08-08,UKSR NA Equity,,t,ETF,1,f,f,f,,,1907033.06239,,,MT,TDM,4UB5d,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRl,IE00BMP3HN93,GBX,XLON,L,260715000.0000,t,tck_000001,1518.40000000,1526.65946600,2016-03-04,UKSR LN Equity,,t,ETF,1,f,f,f,,,1907033.06239,,,MT,TDM,UKSRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRz,IE00BMP3HN93,GBP,XSWX,S,2607150.0000,t,tck_000001,15.19919600,15.19919600,2016-08-09,UKSR SE Equity,,t,ETF,3,f,f,f,,,1907033.06239,INSECHZZ,,MT,TDM,UKSRz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKUKDz,LU1107559533,GBP,XSWX,S,2607150.0000,t,tck_000001,12.76000000,12.78600000,2016-08-17,UKUKD SE Equity,,t,ETF,3,f,f,f,,,48446.86622,INSECHZZ,,MT,TDM,UKUKDz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF,UKUSDz,LU1169821458,USD,XSWX,S,3315000.0000,t,tck_000001,20.67000000,20.62500000,2021-02-20,UKUSD SE Equity,,t,ETF,3,f,f,f,,,211810.57456,INSECHZZ,,MT,TDM,UKUSDz,,,,,,0,,,,f Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,5214300.0000,t,tck_000001,137.90000000,137.90000000,2013-07-16,UKW LN Equity,,t,EQTY,1,f,f,f,,,279265.42703,,,MT,TDM,UKWl,,,,,,0,,,,f HSBC FTSE 100 UCITS ETF,UKXp,IE00B42TW061,EUR,XPAR,PA,3000000.0000,t,tck_000001,89.69000000,89.95000000,2013-08-20,UKX FP Equity,,t,ETF,2,f,f,f,,,969469.90653,,,MT,TDM,UKXp,,,,,,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sl,IE00BF4TW784,GBX,XLON,L,78214500.0000,t,tck_000001,8570.50000000,,2020-11-12,UL3S LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,UL3Sl,,,,,,0,,,,f WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sm,IE00BF4TW784,EUR,ETFP,MI,900000.0000,t,tck_000001,100.25000000,,2022-05-09,UL3S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,UL3Sm,,,,,,0,,,,f United Labels AG,ULCd,DE0005489561,EUR,XETR,DE,15000.0000,t,tck_000001,2.28000000,2.40000000,2013-07-16,ULC GY Equity,,t,EQTY,2,f,f,f,,,10595.94730,,,MT,TDM,ULCd,,,,,,0,,,,f Ulker Biskuvi Sanayi AS,ULKERy,TREULKR00015,TRY,XIST,IS,489796.5000,t,tck_000001,103.20000000,99.80000000,2014-09-18,ULKER TI Equity,,t,EQTY,3,f,f,f,,,64.89435,,,MT,TDM,ULKERy,,,,,,0,,,,f Ulma Construccion Polska SA,ULMw,PLBAUMA00017,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ULM PW Equity,,t,EQTY,3,f,f,f,,,1499.48503,,,MT,TDM,ULMw,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDm,IE00BX7RQY03,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.79000000,26.20500000,2016-08-09,ULOVD IM Equity,,t,ETF,3,f,f,f,,,214442.56768,,,MT,TDM,ULOVDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDz,IE00BX7RQY03,USD,XSWX,S,3315000.0000,t,tck_000001,29.92500000,28.85412200,2016-08-10,ULOVD SE Equity,,t,ETF,3,f,f,f,,,214442.56768,INSECHZZ,,MT,TDM,ULOVDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEm,IE00BWT3KJ20,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.71000000,,2016-08-08,ULOVE IM Equity,,t,ETF,3,f,f,f,,,41680.59590,,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEz,IE00BWT3KJ20,EUR,XSWX,S,3000000.0000,t,tck_000001,26.54500000,,2016-08-09,ULOVE SE Equity,,t,ETF,3,f,f,f,,,41680.59590,INSECHZZ,,MT,TDM,UBUVd,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVFz,IE00BX7RQY03,CHF,XSWX,S,2778000.0000,t,tck_000001,26.78000000,,2016-08-10,ULOVDF SE Equity,,t,ETF,3,f,f,f,,,214442.56768,INSECHZZ,,MT,TDM,ULOVFz,,,,,,0,,,,f Alpha Adriatic dd,ULPLt,HRULPLRA0002,EUR,XZAG,ZA,15000.0000,t,tck_000001,17.90000000,13.67000000,2014-07-28,ULPL ZA Equity,,t,EQTY,3,f,f,f,,,1715.27516,,,MT,TDM,ULPLt,,,,,,0,,,,f Ultimovacs ASA,ULTIo,NO0010851603,NOK,XOSL,OL,674430.0000,t,tck_000001,7.43633000,7.43633000,2019-06-05,ULTI NO Equity,,t,EQTY,3,f,f,f,,,369765.64196,,,MT,TDM,ULTIo,,,,,,0,,,,f Ultimate Products PLC,ULTPl,GB00BYX7MG58,GBX,XLON,L,1303575.0000,t,tck_000001,153.98538000,153.98538000,2017-03-02,ULTP LN Equity,,t,EQTY,1,f,f,f,,,139.40055,,,MT,TDM,ULTPl,,,,,,0,,,,f Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS,ULUSEy,TREULET00014,TRY,XIST,IS,489796.5000,t,tck_000001,168.40000000,,2018-01-30,ULUSE TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ULUSEy,,,,,,0,,,,f Ulusoy Un Sanayi ve Ticaret AS,ULUUNy,TREULSY00014,TRY,XIST,IS,489796.5000,t,tck_000001,27.24000000,,2018-03-01,ULUUN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ULUUNy,,,,,,0,,,,f Unilever PLC,ULVRk,GB00B10RZP78,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2021-01-05,ULVR CK Equity,,t,EQTY,3,f,f,f,,,260664087.68150,,,MT,TDM,ULVRk,,,,,,0,,,,f Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,56488250.0000,t,tck_000001,3825.75000000,3825.75000000,2013-07-16,ULVR LN Equity,,t,EQTY,1,f,f,f,,,260664087.68150,,,MT,TDM,ULVRl,,,,,,0,,,,f Unilever PLC,ULVRv,GB00B10RZP78,EUR,XWBO,VI,650000.0000,t,tck_000001,44.95000000,,2020-12-08,ULVR AV Equity,,t,EQTY,2,f,f,f,,,260664087.68150,,,MT,TDM,UNAa,,,,,,0,,,,f United Microelectronics Corp,UMCn,US9108734057,USD,XNYS,N,110500.0000,t,tck_000001,8.40000000,8.40000000,2018-11-15,UMC UN Equity,,t,EQTY,3,f,f,f,,,716157.93654,,,MT,TDM,UMCn,,,,,,0,,,,f iShares US Medical Devices UCITS ETF,UMDVa,IE00BMX0DF60,USD,XAMS,AS,3315000.0000,t,tck_000001,6.09710000,6.17264000,2022-03-10,UMDV NA Equity,,t,ETF,1,f,f,f,,,563439.69519,,,MT,TDM,UMDVa,,,,,,0,,,,f iShares US Medical Devices UCITS ETF,UMDVz,IE00BMX0DF60,USD,XSWX,S,3315000.0000,t,tck_000001,6.10700000,6.14560000,2021-03-03,UMDV SE Equity,,t,ETF,3,f,f,f,,,563439.69519,INSECHZZ,,MT,TDM,UMDVa,,,,,,0,,,,f Universal Music Group NV,UMGa,NL0015000IY2,EUR,XAMS,AS,650000.0000,t,tck_000001,26.84907200,26.84907200,2021-09-22,UMG NA Equity,,t,EQTY,1,f,f,f,,,144422076.04140,,,MT,TDM,UMGa,,,,,,0,,,,f Umicore SA,UMIb,BE0974320526,EUR,XBRU,BR,500000.0000,t,tck_000001,20.81317500,20.81317500,2013-07-16,UMI BB Equity,,t,EQTY,1,f,f,f,,,50991823.40733,,,MT,TDM,UMIb,,,,,,0,,,,f Uniper SE,UN0d,DE000UNSE026,EUR,XETR,DE,15000.0000,t,tck_000001,54.10000000,54.10000000,2016-09-12,UN0 GY Equity,,t,EQTY,2,f,f,f,,,25000,,,MT,TDM,UN0d,,,,,,0,,,,f Unilever PLC,UNAa,GB00B10RZP78,EUR,XAMS,AS,650000.0000,t,tck_000001,44.67304800,44.67304800,2013-07-16,UNA NA Equity,,t,EQTY,1,f,f,f,,,260664087.68150,,,MT,TDM,UNAa,,,,,,0,,,,f Unibel SA,UNBLp,FR0000054215,EUR,XPAR,PA,15000.0000,t,tck_000001,950.00000000,905.20000000,2013-07-16,UNBL FP Equity,,t,EQTY,2,f,f,f,,,8369.89215,,,MT,TDM,UNBLp,,,,,,0,,,,f First Trust US Equity Income UCITS ETF,UNCAm,IE00BD6GCF16,EUR,ETFP,MI,3000000.0000,t,tck_000001,33.14000000,33.25000000,2018-02-05,UNCA IM Equity,,t,ETF,3,f,f,f,,,123401.55418,,,MT,TDM,UNCAm,,,,,,0,,,,f Union Catalana de Valores SA,UNCe,ES0181222011,EUR,XMAD,MC,15000.0000,t,tck_000001,4.80000000,,2013-09-27,UCV SQ Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,UNCe,,,,,,0,,,,f UNFOLD SA,UNFw,PLVNTIN00011,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2017-12-07,UNF PW Equity,,t,EQTY,3,f,f,f,,,2597.29618,,,MT,TDM,UNFw,,,,,,0,,,,f UnitedHealth Group Inc,UNHd,US91324P1021,EUR,XETR,DE,400000.0000,t,tck_000001,448.50000000,448.50000000,2023-03-10,UNH GY Equity,,t,EQTY,2,f,f,f,,,45392773.81898,,,MT,TDM,UNHd,,,,,,0,,,,f UnitedHealth Group Inc,UNHn,US91324P1021,USD,XNYS,N,442000.0000,t,tck_000001,488.13000000,488.13000000,2013-07-16,UNH UN Equity,,t,EQTY,3,f,f,f,,,45392773.81898,,,MT,TDM,UNHn,,,,,,0,,,,f Unibap AB,UNIBAs,SE0009606809,SEK,FNSE,ST,166440.0000,t,tck_000001,1.92000000,3.13000000,2017-12-22,UNIBAP SF Equity,,t,EQTY,3,f,f,f,,,48953.67882,,,MT,TDM,UNIBAs,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICl,LU2023678282,USD,XLON,L,3315000.0000,t,tck_000001,14.00100000,13.96000000,2021-06-22,UNIC LN Equity,,t,ETF,1,f,f,f,,,1488301.20950,,,MT,TDM,UNICl,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICm,LU2023678282,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.87800000,13.15400000,2021-03-10,UNIC IM Equity,,t,ETF,3,f,f,f,,,1488301.20950,,,MT,TDM,DRUPd,,,,,,0,,,,f Lyxor MSCI Disruptive Technology ESG Filtered DR UCITS ETF,UNICp,LU2023678282,EUR,XPAR,PA,3000000.0000,t,tck_000001,12.87500000,,2021-06-24,UNIC FP Equity,,t,ETF,2,f,f,f,,,1488301.20950,,,MT,TDM,DRUPd,,,,,,0,,,,f Unifin Financiera SAB de CV SOFOM ENR,UNIFAn,MX00UN000002,MXN,XMEX,MX,280846.5000,t,tck_000001,0E-8,,2018-05-17,UNIFINA MF Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,UNIFAn,,,,,,0,,,,f Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,200000.0000,t,tck_000001,8.61000000,8.61000000,2017-04-05,UNIR IM Equity,,t,EQTY,3,f,f,f,,,2192956.67798,,,MT,TDM,UNIRm,,,,,,0,,,,f United Bankers Oyj,UNITEh,FI4000081427,EUR,XHEL,HE,15000.0000,t,tck_000001,16.70000000,16.70000000,2023-03-10,UNITED FH Equity,,t,EQTY,3,f,f,f,,,19542.81827,,,MT,TDM,UNITEh,,,,,,0,,,,f Unicaja Banco SA,UNIe,ES0180907000,EUR,XMAD,MC,300000.0000,t,tck_000001,1.04815030,1.04815030,2017-07-03,UNI SQ Equity,,t,EQTY,3,f,f,f,,,6545224.49531,,,MT,TDM,UNIe,,,,,,0,,,,f Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,300000.0000,t,tck_000001,7.56182000,7.56182000,2013-07-16,UNI IM Equity,,t,EQTY,3,f,f,f,,,15993325.25737,,,MT,TDM,UNIm,,,,,,0,,,,f Unibep SA,UNIw,PLUNBEP00015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,10.55000000,2013-07-16,UNI PW Equity,,t,EQTY,3,f,f,f,,,3211.43072,,,MT,TDM,UNIw,,,,,,0,,,,f Unigrowth Investments Public Ltd,UNIy,CY0006070219,EUR,XCYS,CY,15000.0000,t,tck_000001,0.05400000,,2013-07-16,UNI CY Equity,,t,EQTY,3,f,f,f,,,4.31730,,,MT,TDM,UNIy,,,,,,0,,,,f Unilever NV,UNLNFn,NL0000009355,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-10,UNLNF UV Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,UNLNFn,,,,,,0,,,,f Unilever PLC,UNLYFn,GB00B10RZP78,USD,OOTC,PK,718250.0000,t,tck_000001,50.74157000,50.74157000,2014-09-23,UNLYF UV Equity,,t,EQTY,3,f,f,f,,,260664087.68150,,,MT,TDM,UNLYFn,,,,,,0,,,,f Union Pacific Corp,UNPd,US9078181081,EUR,XETR,DE,300000.0000,t,tck_000001,225.70000000,224.97750000,2023-03-16,UNP GY Equity,,t,EQTY,2,f,f,f,,,15331815.02871,,,MT,TDM,UNPd,,,,,,0,,,,f Unimot SA,UNTw,PLUNMOT00013,PLN,XWAR,WA,260370.0000,t,tck_000001,0,106.36280000,2017-04-13,UNT PW Equity,,t,EQTY,3,f,f,f,,,135913.04122,,,MT,TDM,UNTw,,,,,,0,,,,f Unilever PLC,UNVBd,GB00B10RZP78,EUR,XETR,DE,650000.0000,t,tck_000001,44.72000000,41.12500000,2014-09-10,UNVB GY Equity,,t,EQTY,2,f,f,f,,,260664087.68150,,,MT,TDM,UNAa,,,,,,0,,,,f United Oil & Gas PLC,UOGl,GB00BYX0MB92,GBX,XLON,L,1303575.0000,t,tck_000001,0.23000000,1.28100000,2015-11-11,UOG LN Equity,,t,EQTY,1,f,f,f,,,281.37509,,,MT,TDM,UOGl,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPABa,IE00BMXC7V63,USD,XAMS,AS,3315000.0000,t,tck_000001,6.45420000,6.39070000,2021-04-28,UPAB NA Equity,,t,ETF,1,f,f,f,,,199231.63045,,,MT,TDM,UPABa,,,,,,0,,,,f United Parcel Service Inc,UPABd,US9113121068,EUR,XFRA,F,300000.0000,t,tck_000001,139.46000000,154.02000000,2023-03-14,UPAB GF Equity,,t,EQTY,2,f,f,f,,,5066184.33269,,,MT,TDM,UPABd,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPABz,IE00BMXC7V63,USD,XSWX,S,3315000.0000,t,tck_000001,6.45200000,,2022-03-08,UPAB SE Equity,,t,ETF,3,f,f,f,,,199231.63045,INSECHZZ,,MT,TDM,UPABa,,,,,,0,,,,f iShares S&P 500 Paris-Aligned Climate UCITS ETF,UPADl,IE000G4PH2B1,USD,XLON,L,3315000.0000,t,tck_000001,6.38750000,,2022-05-10,UPAD LN Equity,,t,ETF,1,f,f,f,,,161124.38956,,,MT,TDM,UPADl,,,,,,0,,,,f Unifiedpost Group SA,UPGb,BE0974371032,EUR,XBRU,BR,60000.0000,t,tck_000001,3.43941000,3.43941000,2020-09-22,UPG BB Equity,,t,EQTY,1,f,f,f,,,388331.06061,,,MT,TDM,UPGb,,,,,,0,,,,f Upland Resources Ltd,UPLl,JE00BJXN4P16,GBX,XLON,L,1303575.0000,t,tck_000001,3.10000000,4.15000000,2015-10-27,UPL LN Equity,,t,EQTY,1,f,f,f,,,2.95114,,,MT,TDM,UPLl,,,,,,0,,,,f UPM-Kymmene OYJ,UPMKFn,FI0009005987,USD,OOTC,PK,552500.0000,t,tck_000001,31.68054000,31.68054000,2014-09-09,UPMKF UV Equity,,t,EQTY,3,f,f,f,,,96589661.20136,,,MT,TDM,UPMKFn,,,,,,0,,,,f UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,tck_000001,29.18484800,29.18484800,2013-07-16,UPM FH Equity,,t,EQTY,3,f,f,f,,,96589661.20136,,,MT,TDM,UPMh,,,,,,0,,,,f Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,200000.0000,t,tck_000001,28.43843500,28.43843500,2013-07-16,UPONOR FH Equity,,t,EQTY,3,f,f,f,,,2475587.30813,,,MT,TDM,UPONOh,,,,,,0,,,,f ProShares UltraPro S&P 500,UPRO5n,US74347X8645,USD,ARCX,P,3315000.0000,t,tck_000001,67.47000000,67.47000000,2020-04-27,UPRO UP Equity,,t,ETF,3,f,f,f,,,253322.65746,,,MT,TDM,UPRO5n,,,,,,0,,,,f Unipro PJSC,UPROn,RU000A0JNGA5,RUB,MISX,MM,1758015.0000,t,tck_000001,2.06200000,,2018-03-22,UPRO RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,UPROn,,,,,,0,,,,f Uniphar PLC,UPRi,IE00BJ5FQX74,EUR,XDUB,I,200000.0000,t,tck_000001,2.67500000,2.67500000,2020-01-08,UPR ID Equity,,t,EQTY,1,f,f,f,,,1372012.54010,,,MT,TDM,UPRi,,,,,,0,,,,f Uniphar PLC,UPRl,IE00BJ5FQX74,GBX,XLON,L,17381000.0000,t,tck_000001,232.00000000,233.00000000,2022-12-20,UPR LN Equity,,t,EQTY,1,f,f,f,,,1372012.54010,,,MT,TDM,UPRl,,,,,,0,,,,f Upsales Technology AB,UPSALs,SE0011985514,SEK,FNSE,ST,332880.0000,t,tck_000001,44.00000000,42.95000000,2021-08-05,UPSALE SF Equity,,t,EQTY,3,f,f,f,,,56386.04780,,,MT,TDM,UPSALs,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDm,IE00BX7RR706,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.74500000,31.65737000,2016-08-09,UPVLD IM Equity,,t,ETF,3,f,f,f,,,3887620.19587,,,MT,TDM,UPVLDm,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLDz,IE00BX7RR706,USD,XSWX,S,3315000.0000,t,tck_000001,34.47500000,34.30210000,2016-08-10,UPVLD SE Equity,,t,ETF,3,f,f,f,,,3887620.19587,INSECHZZ,,MT,TDM,UPVLDz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLEz,IE00BWT3KL42,EUR,XSWX,S,3000000.0000,t,tck_000001,28.71500000,,2016-08-09,UPVLE SE Equity,,t,ETF,3,f,f,f,,,234479.12573,INSECHZZ,,MT,TDM,UBUWa,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLFz,IE00BX7RR706,CHF,XSWX,S,2778000.0000,t,tck_000001,30.56500000,25.63950000,2016-08-10,UPVLDF SE Equity,,t,ETF,3,f,f,f,,,3887620.19587,INSECHZZ,,MT,TDM,UPVLFz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLHz,IE00BXDZNH00,GBP,XSWX,S,2607150.0000,t,tck_000001,16.25000000,8.70170000,2016-08-10,UPVLH SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,UPVLHz,,,,,,0,,,,f UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF,UPVLl,IE00BXDZNH00,GBX,XLON,L,260715000.0000,t,tck_000001,1625.00000000,1100.85833000,2016-08-11,UPVL LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,UPVLl,,,,,,0,,,,f Upwork Inc,UPWKn,US91688F1049,USD,XNGS,OQ,66300.0000,t,tck_000001,12.05500000,12.05500000,2020-01-10,UPWK UW Equity,,t,EQTY,3,f,f,f,,,281885.94204,,,MT,TDM,UPWKn,,,,,,0,,,,f UNIQA Insurance Group AG,UQAk,AT0000821103,CZK,XPRA,PR,4944800.0000,t,tck_000001,0,,2020-12-04,UQA CK Equity,,t,EQTY,3,f,f,f,,,3021111.83919,,,MT,TDM,UQAk,,,,,,0,,,,f UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,200000.0000,t,tck_000001,8.06463200,8.06463200,2013-07-16,UQA AV Equity,,t,EQTY,2,f,f,f,,,3021111.83919,,,MT,TDM,UQAv,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDm,IE00BX7RRJ27,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.49647000,44.49647000,2016-08-09,UQLTD IM Equity,,t,ETF,3,f,f,f,,,5177093.06565,,,MT,TDM,UQLTDm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTDz,IE00BX7RRJ27,USD,XSWX,S,3315000.0000,t,tck_000001,48.10903700,48.10903700,2016-08-10,UQLTD SE Equity,,t,ETF,3,f,f,f,,,5177093.06565,INSECHZZ,,MT,TDM,UQLTDz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEm,IE00BWT3KN65,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.47480000,38.47480000,2016-08-09,UQLTE IM Equity,,t,ETF,3,f,f,f,,,403043.26284,,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTEz,IE00BWT3KN65,EUR,XSWX,S,3000000.0000,t,tck_000001,38.51500000,,2016-08-09,UQLTE SE Equity,,t,ETF,3,f,f,f,,,403043.26284,INSECHZZ,,MT,TDM,UQLTEm,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTFz,IE00BX7RRJ27,CHF,XSWX,S,2778000.0000,t,tck_000001,42.37000000,33.22770000,2016-08-10,UQLTDF SE Equity,,t,ETF,3,f,f,f,,,5177093.06565,INSECHZZ,,MT,TDM,UQLTFz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTHz,IE00BXDZNK39,GBP,XSWX,S,2607150.0000,t,tck_000001,27.44000000,17.89181000,2016-08-10,UQLTH SE Equity,,t,ETF,3,f,f,f,,,38752.67480,INSECHZZ,,MT,TDM,UQLTHz,,,,,,0,,,,f UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF,UQLTl,IE00BXDZNK39,GBX,XLON,L,260715000.0000,t,tck_000001,2762.00000000,2347.10000000,2016-08-11,UQLT LN Equity,,t,ETF,1,f,f,f,,,38752.67480,,,MT,TDM,UQLTl,,,,,,0,,,,f SG ETN URANIUM MINING,URAMm,XS2425320749,EUR,ETFP,MI,900000.0000,t,tck_000001,35.28500000,,2022-11-18,URAM IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,URAMm,,,,,,0,,,,f WisdomTree Short EUR Long GBP,URGBl,JE00B45CYD99,GBX,XLON,L,78214500.0000,t,tck_000001,4540.50000000,4263.00000000,2013-08-20,URGB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,URGBl,,,,,,0,,,,f Uralkali PJSC,URKAn,RU0007661302,RUB,MISX,MM,1758015.0000,t,tck_000001,0E-8,,2018-03-22,URKA RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,URKAn,,,,,,0,,,,f Global X Uranium UCITS ETF,URNGl,IE000NDWFGA5,GBP,XLON,L,2607150.0000,t,tck_000001,12.23150000,12.23150000,2023-02-16,URNG LN Equity,,t,ETF,1,f,f,f,,,232187.53586,,,MT,TDM,URNGl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,URNMl,IE0005YK6564,USD,XLON,L,3315000.0000,t,tck_000001,10.46400000,10.57000000,2022-05-18,URNM LN Equity,,t,ETF,1,f,f,f,,,330119.80333,,,MT,TDM,URNMl,,,,,,0,,,,f Sprott Uranium Miners UCITS ETF,URNPl,IE0005YK6564,GBX,XLON,L,260715000.0000,t,tck_000001,822.45000000,833.60000000,2022-05-26,URNP LN Equity,,t,ETF,1,f,f,f,,,330119.80333,,,MT,TDM,URNPl,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUd,IE000NDWFGA5,EUR,XETR,DE,3000000.0000,t,tck_000001,14.26600000,14.35751000,2022-06-02,URNU GT Equity,,t,ETF,2,f,f,f,,,232187.53586,,,MT,TDM,URNUd,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUl,IE000NDWFGA5,USD,XLON,L,3315000.0000,t,tck_000001,15.56900000,15.60990000,2022-05-27,URNU LN Equity,,t,ETF,1,f,f,f,,,232187.53586,,,MT,TDM,URNUl,,,,,,0,,,,f Global X Uranium UCITS ETF,URNUm,IE000NDWFGA5,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.32800000,,2023-12-20,URNU IM Equity,,t,ETF,3,f,f,f,,,232187.53586,,,MT,TDM,URNUd,,,,,,0,,,,f URU Metals Ltd,URUl,VGG930042012,GBX,XLON,L,1303575.0000,t,tck_000001,45.00000000,190.00000000,2014-03-20,URU LN Equity,,t,EQTY,1,f,f,f,,,451.30182,,,MT,TDM,URUl,,,,,,0,,,,f Unibail-Rodamco-Westfield,URWp,FR0013326246,EUR,XPAR,PA,500000.0000,t,tck_000001,70.68000000,70.68000000,2023-04-17,URW FP Equity,,t,EQTY,2,f,f,f,,,71648879.01168,,,MT,TDM,URWp,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10l,LU1407890620,USD,XLON,L,3315000.0000,t,tck_000001,104.06000000,162.37000000,2019-05-14,US10 LN Equity,,t,ETF,1,f,f,f,,,5016821.94100,,,MT,TDM,US10p,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10m,LU1407890620,EUR,ETFP,MI,3000000.0000,t,tck_000001,95.73000000,96.87000000,2013-08-20,US10 IM Equity,,t,ETF,3,f,f,f,,,5016821.94100,,,MT,TDM,US10m,,,,,,0,,,,f Amundi US Treasury Bond Long Dated UCITS ETF,US10p,LU1407890620,USD,XPAR,PA,3315000.0000,t,tck_000001,104.05800000,109.73600000,2013-08-20,US10 FP Equity,,t,ETF,2,f,f,f,,,5016821.94100,,,MT,TDM,US10p,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13l,LU1407887162,USD,XLON,L,3315000.0000,t,tck_000001,97.37000000,97.57919000,2017-01-02,US13 LN Equity,,t,ETF,1,f,f,f,,,2188647.67247,,,MT,TDM,US13l,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,3000000.0000,t,tck_000001,89.55000000,92.07542000,2013-08-20,US13 IM Equity,,t,ETF,3,f,f,f,,,2188647.67247,,,MT,TDM,US13m,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US13p,LU1407887162,EUR,XPAR,PA,3000000.0000,t,tck_000001,89.56000000,102.66041100,2013-08-20,US13 FP Equity,,t,ETF,2,f,f,f,,,2188647.67247,,,MT,TDM,US13m,,,,,,0,,,,f Amundi US Treasury Bond 1-3Y UCITS ETF,US1m,LU1407887089,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.39600000,9.37311000,2018-03-02,US1 IM Equity,,t,ETF,3,f,f,f,,,231240.01530,,,MT,TDM,US1m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37l,LU1407888996,USD,XLON,L,3315000.0000,t,tck_000001,104.83000000,104.96650000,2016-11-08,US37 LN Equity,,t,ETF,1,f,f,f,,,572109.12916,,,MT,TDM,US37l,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37m,LU1407888996,EUR,ETFP,MI,3000000.0000,t,tck_000001,96.43000000,94.14000000,2013-08-20,US37 IM Equity,,t,ETF,3,f,f,f,,,572109.12916,,,MT,TDM,US37m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US37p,LU1407888996,EUR,XPAR,PA,3000000.0000,t,tck_000001,96.42000000,,2013-08-20,US37 FP Equity,,t,ETF,2,f,f,f,,,572109.12916,,,MT,TDM,US37m,,,,,,0,,,,f Amundi US Treasury Bond 3-7Y UCITS ETF,US3z,LU1407888723,USD,XSWX,S,3315000.0000,t,tck_000001,212.94000000,214.48130000,2018-03-02,US3 SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,US3z,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US71l,LU1407888053,USD,XLON,L,3315000.0000,t,tck_000001,83.60000000,83.70370000,2018-02-22,US71 LN Equity,,t,ETF,1,f,f,f,,,1092259.51590,,,MT,TDM,US71l,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7m,LU1407887915,EUR,ETFP,MI,3000000.0000,t,tck_000001,230.36000000,232.53000000,2017-05-10,US7 IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,US7m,,,,,,0,,,,f Amundi US Treasury Bond 7-10Y UCITS ETF,US7z,LU1407887915,USD,XSWX,S,3315000.0000,t,tck_000001,250.40000000,252.29000000,2016-09-29,US7 SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,US7z,,,,,,0,,,,f WisdomTree S&P 500 3x Daily Leveraged,US9Ld,IE00B7Y34M31,EUR,XETR,DE,900000.0000,t,tck_000001,78.67000000,,2019-04-16,US9L GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,US9Ld,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,3315000.0000,t,tck_000001,497.50000000,423.84192200,2013-08-20,USAUSA SE Equity,,t,ETF,3,f,f,f,,,890299.04830,INSECHZZ,,MT,TDM,UC67l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,2778000.0000,t,tck_000001,441.10000000,435.90910000,2013-08-20,USACHA SE Equity,,t,ETF,3,f,f,f,,,890299.04830,INSECHZZ,,MT,TDM,USAAZz,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USABd,IE00BLRPRD67,EUR,XETR,DE,3000000.0000,t,tck_000001,7.80720000,7.65060000,2021-06-18,USAB GT Equity,,t,ETF,2,f,f,f,,,21911.71078,,,MT,TDM,USABd,,,,,,0,,,,f Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF,USACp,IE0006IP4XZ8,EUR,XPAR,PA,3000000.0000,t,tck_000001,480.34900000,479.17400000,2013-08-20,USAC FP Equity,,t,ETF,2,f,f,f,,,1230943.67710,,,MT,TDM,USACp,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,3000000.0000,t,tck_000001,456.82000000,,2016-03-30,USAEUA IM Equity,,t,ETF,3,f,f,f,,,890299.04830,,,MT,TDM,UIM6d,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAEYm,IE00B77D4428,EUR,ETFP,MI,3000000.0000,t,tck_000001,115.17000000,,2016-03-30,USAEUY IM Equity,,t,ETF,3,f,f,f,,,247470.03719,,,MT,TDM,UBU3d,,,,,,0,,,,f SPDR Bloomberg U.S. Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,3315000.0000,t,tck_000001,93.19500000,93.48000000,2013-07-16,USAG LN Equity,,t,ETF,1,f,f,f,,,76516.99008,,,MT,TDM,USAGl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAKDz,IE00BD08DL65,USD,XSWX,S,3315000.0000,t,tck_000001,27.05000000,20.01252000,2016-09-21,USAUK SE Equity,,t,ETF,3,f,f,f,,,21871.51728,INSECHZZ,,MT,TDM,USAKDz,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAm,IE00BN4Q0602,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.82600000,,2022-03-03,USAPA IM Equity,,t,ETF,3,f,f,f,,,296389.70297,,,MT,TDM,AW16d,,,,,,0,,,,f UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAz,IE00BN4Q0602,USD,XSWX,S,3315000.0000,t,tck_000001,18.34000000,13.46524000,2021-04-24,USAPA SE Equity,,t,ETF,3,f,f,f,,,296389.70297,INSECHZZ,,MT,TDM,USAPAz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USASWz,IE00BD4TXS21,USD,XSWX,S,3315000.0000,t,tck_000001,29.51000000,29.45000000,2016-09-21,USAUSW SE Equity,,t,ETF,3,f,f,f,,,3329247.40929,INSECHZZ,,MT,TDM,USASWz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUSm,IE00BD4TXS21,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.14500000,23.33000000,2019-07-19,USAUSW IM Equity,,t,ETF,3,f,f,f,,,3329247.40929,,,MT,TDM,USAUSm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,3315000.0000,t,tck_000001,125.18000000,70.16632000,2013-08-20,USAUSY SE Equity,,t,ETF,3,f,f,f,,,247470.03719,INSECHZZ,,MT,TDM,UC03l,,,,,,0,,,,f Baillie Gifford US Growth Trust PLC,USAl,GB00BDFGHW41,GBX,XLON,L,2607150.0000,t,tck_000001,193.60910000,193.60910000,2018-03-27,USA LN Equity,,t,EQTY,1,f,f,f,,,53971.23164,,,MT,TDM,USAl,,,,,,0,,,,f SPDR Bloomberg SASB US Corporate ESG UCITS ETF,USCEa,IE00BFY0GV36,EUR,XAMS,AS,3000000.0000,t,tck_000001,25.56000000,25.03200000,2021-06-25,USCE NA Equity,,t,ETF,1,f,f,f,,,1201528.54142,,,MT,TDM,USCEa,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to CHF UCITS ETF,USCHWz,IE00BD4TYL27,CHF,XSWX,S,2778000.0000,t,tck_000001,38.80699000,38.80699000,2016-08-09,USCHWH SE Equity,,t,ETF,3,f,f,f,,,245770.55178,INSECHZZ,,MT,TDM,USCHWz,,,,,,0,,,,f OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,USCPd,LU1079841273,EUR,XETR,DE,3000000.0000,t,tck_000001,1234.80000000,,2019-10-07,USCP GT Equity,,t,ETF,2,f,f,f,,,2759782.17839,,,MT,TDM,CAPUm,,,,,,0,,,,f SPDR Bloomberg SASB US Corporate ESG UCITS ETF,USCRl,IE00BLF7VX27,USD,XLON,L,3315000.0000,t,tck_000001,27.30250000,27.55000000,2022-10-17,USCR LN Equity,,t,ETF,1,f,f,f,,,1420721.02246,,,MT,TDM,USCRl,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCl,IE00BLRPRD67,USD,XLON,L,3315000.0000,t,tck_000001,8.48650000,9.86830000,2021-01-26,USDC LN Equity,,t,ETF,1,f,f,f,,,21911.71078,,,MT,TDM,USDCl,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCm,IE00BLRPRD67,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.80500000,,2021-01-28,USDC IM Equity,,t,ETF,3,f,f,f,,,21911.71078,,,MT,TDM,USABd,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDCz,IE00BLRPRD67,CHF,XSWX,S,2778000.0000,t,tck_000001,7.51080000,,2021-06-24,USDC SE Equity,,t,ETF,3,f,f,f,,,21911.71078,INSECHZZ,,MT,TDM,USDCz,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDEm,IE00B979GK47,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.00700000,7.41460000,2022-11-17,USDE IM Equity,,t,ETF,3,f,f,f,,,1214115.90416,,,MT,TDM,SPPDd,,,,,,0,,,,f L&G ESG USD Corporate Bond UCITS ETF,USDGl,IE00BLRPRD67,GBX,XLON,L,260715000.0000,t,tck_000001,667.15000000,,2021-06-22,USDG LN Equity,,t,ETF,1,f,f,f,,,21911.71078,,,MT,TDM,USDGl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVl,IE00B6YX5D40,GBP,XLON,L,2607150.0000,t,tck_000001,55.54000000,55.43000000,2013-08-20,USDV LN Equity,,t,ETF,1,f,f,f,,,14534802.44474,,,MT,TDM,USDVl,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,3000000.0000,t,tck_000001,64.99000000,61.54000000,2016-03-30,USDV IM Equity,,t,ETF,3,f,f,f,,,14534802.44474,,,MT,TDM,SPYDd,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,2778000.0000,t,tck_000001,62.10000000,62.52000000,2013-08-20,USDV SE Equity,,t,ETF,3,f,f,f,,,14534802.44474,INSECHZZ,,MT,TDM,USDVz,,,,,,0,,,,f WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,900000.0000,t,tck_000001,7.14900000,6.83100000,2013-08-20,USE3 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,USE3m,,,,,,0,,,,f WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,900000.0000,t,tck_000001,3.28950000,6.25000000,2016-03-30,USE5 IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,5CH6d,,,,,,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_000001,188.76000000,185.62232000,2020-04-24,USESG IM Equity,,t,ETF,3,f,f,f,,,1975226.86195,,,MT,TDM,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_000001,205.00000000,205.20000000,2021-02-27,USESG SE Equity,,t,ETF,3,f,f,f,,,1975226.86195,INSECHZZ,,MT,TDM,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_000001,15.34200000,,2021-11-11,USESGA IM Equity,,t,ETF,3,f,f,f,,,36395.63712,,,MT,TDM,AW1Fd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF,USESHz,IE00BNC0M350,USD,XSWX,S,3315000.0000,t,tck_000001,16.63200000,16.66150000,2021-09-24,USESGA SE Equity,,t,ETF,3,f,f,f,,,36395.63712,INSECHZZ,,MT,TDM,USESHz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.95000000,39.99900000,2016-03-30,USEUWH IM Equity,,t,ETF,3,f,f,f,,,4671743.03753,,,MT,TDM,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,3000000.0000,t,tck_000001,39.89000000,16.79800000,2014-05-08,USEUWH SE Equity,,t,ETF,3,f,f,f,,,4671743.03753,INSECHZZ,,MT,TDM,USEUWm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUYz,IE00BD4TYF66,EUR,XSWX,S,3000000.0000,t,tck_000001,35.13000000,,2016-08-09,USEUYH SE Equity,,t,ETF,3,f,f,f,,,213982.58908,INSECHZZ,,MT,TDM,UE31a,,,,,,0,,,,f WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,900000.0000,t,tck_000001,29.80000000,35.52500000,2016-03-30,USEU IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,XBJQd,,,,,,0,,,,f US Foods Holding Corp,USFDn,US9120081099,USD,XNYS,N,66300.0000,t,tck_000001,53.89000000,53.89000000,2018-03-01,USFD UN Equity,,t,EQTY,3,f,f,f,,,344250.12729,,,MT,TDM,USFDn,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMAz,IE00BDGV0415,USD,XSWX,S,3315000.0000,t,tck_000001,34.48500000,29.77622000,2021-02-13,USFMA SE Equity,,t,ETF,3,f,f,f,,,283888.04276,INSECHZZ,,MT,TDM,USFMAz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDm,IE00BDGV0308,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.99500000,23.57001000,2018-02-06,USFMD IM Equity,,t,ETF,3,f,f,f,,,83134.02890,,,MT,TDM,USFMDm,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDz,IE00BDGV0308,USD,XSWX,S,3315000.0000,t,tck_000001,31.52500000,30.58560000,2017-11-06,USFMD SE Equity,,t,ETF,3,f,f,f,,,83134.02890,INSECHZZ,,MT,TDM,USFMDz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMEz,IE00BDGV0308,CHF,XSWX,S,2778000.0000,t,tck_000001,27.89000000,26.99000000,2021-02-17,USFMDC SE Equity,,t,ETF,3,f,f,f,,,83134.02890,INSECHZZ,,MT,TDM,USFMEz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMl,IE00BDGV0308,GBX,XLON,L,260715000.0000,t,tck_000001,2479.50000000,,2022-03-01,USFM LN Equity,,t,ETF,1,f,f,f,,,83134.02890,,,MT,TDM,USFMl,,,,,,0,,,,f Amundi USD Floating Rate Corporate Bond ESG,USFRNm,LU1681040900,EUR,MTAA,MI,3000000.0000,t,tck_000001,112.53000000,93.50910000,2017-02-21,USFRN IM Equity,,t,ETF,3,f,f,f,,,7205265.49729,,,MT,TDM,FRNUd,,,,,,0,,,,f WisdomTree USD Floating Rate Treasury Bond UCITS ETF,USFRl,IE00BJFN5P63,USD,XLON,L,3315000.0000,t,tck_000001,50.87500000,,2019-05-14,USFR LN Equity,,t,ETF,1,f,f,f,,,6426.43588,,,MT,TDM,USFRl,,,,,,0,,,,f WISDOMTREE FLOATING RATE TREASRY ETF,USFRn,US97717Y5270,USD,ARCX,P,3315000.0000,t,tck_000001,50.29500000,50.29500000,2022-10-26,USFR UP Equity,,t,ETF,3,f,f,f,,,21938.69353,,,MT,TDM,USFRn,,,,,,0,,,,f US Solar Fund PLC,USFl,GB00BJCWFX49,USD,XLON,L,16575.0000,t,tck_000001,0.51500000,0.51000000,2019-04-30,USF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,USFl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA UCITS ETF,USGBAz,IE00BYQ00Y50,GBP,XSWX,S,2607150.0000,t,tck_000001,21.03000000,19.23000000,2017-08-03,USGBPA SE Equity,,t,ETF,3,f,f,f,,,1403030.19161,INSECHZZ,,MT,TDM,USGBAz,,,,,,0,,,,f WisdomTree Short USD Long GBP,USGBl,JE00B438PT24,GBX,XLON,L,78214500.0000,t,tck_000001,3330.00000000,3862.64000000,2013-08-20,USGB LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,USGBl,,,,,,0,,,,f SciBeta HFE US Equity 6F EW UCITS ETF,USHFl,IE00BDBRDW33,EUR,XLON,L,3000000.0000,t,tck_000001,189.26500000,176.19000000,2018-01-22,USHF LN Equity,,t,ETF,1,f,f,f,,,420431.56731,,,MT,TDM,USHFl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYCm,LU1435356065,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.22800000,8.60110000,2022-11-22,USHYC IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,USHYCm,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYl,LU1435356149,USD,XLON,L,3315000.0000,t,tck_000001,89.97000000,85.72680000,2017-02-14,USHY LN Equity,,t,ETF,1,f,f,f,,,1406774.52439,,,MT,TDM,USHYl,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYm,LU1435356149,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.72000000,80.37000000,2018-02-22,USHY IM Equity,,t,ETF,3,f,f,f,,,1406774.52439,,,MT,TDM,USHYm,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USHYp,LU1435356149,EUR,XPAR,PA,3000000.0000,t,tck_000001,82.84000000,93.76100000,2017-01-19,USHY FP Equity,,t,ETF,2,f,f,f,,,1406774.52439,,,MT,TDM,USHYm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USICm,LU1285959885,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.37300000,7.96751200,2022-11-21,USIC IM Equity,,t,ETF,3,f,f,f,,,123186.16793,,,MT,TDM,USICm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGl,LU1285959703,USD,XLON,L,3315000.0000,t,tck_000001,90.68000000,91.87000000,2016-04-18,USIG LN Equity,,t,ETF,1,f,f,f,,,502736.71603,,,MT,TDM,USIGl,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIGm,LU1285959703,EUR,ETFP,MI,3000000.0000,t,tck_000001,83.43000000,83.80000000,2019-05-20,USIG IM Equity,,t,ETF,3,f,f,f,,,502736.71603,,,MT,TDM,USIGm,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHm,LU1285960032,EUR,ETFP,MI,3000000.0000,t,tck_000001,73.93000000,,2020-03-05,USIH IM Equity,,t,ETF,3,f,f,f,,,497552.01309,,,MT,TDM,USIHp,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIHp,LU1285960032,EUR,XPAR,PA,3000000.0000,t,tck_000001,73.95000000,74.43000000,2017-03-28,USIH FP Equity,,t,ETF,2,f,f,f,,,497552.01309,,,MT,TDM,USIHp,,,,,,0,,,,f Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF,USIXl,LU1285959703,GBX,XLON,L,260715000.0000,t,tck_000001,7128.50000000,6978.29850000,2017-08-01,USIX LN Equity,,t,ETF,1,f,f,f,,,502736.71603,,,MT,TDM,USIXl,,,,,,0,,,,f SPDR S&P 500 Low Volatility UCITS ETF,USLVl,IE00B802KR88,GBP,XLON,L,2607150.0000,t,tck_000001,56.13500000,53.29000000,2013-08-20,USLV LN Equity,,t,ETF,1,f,f,f,,,1481216.18496,,,MT,TDM,USLVl,,,,,,0,,,,f Invesco S&P SmallCap 600 UCITS ETF,USMLl,IE00BH3YZ803,USD,XLON,L,3315000.0000,t,tck_000001,60.04000000,52.48440000,2022-03-01,USML LN Equity,,t,ETF,1,f,f,f,,,383996.42460,,,MT,TDM,USMLl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUEz,IE00BDGV0746,EUR,XSWX,S,3000000.0000,t,tck_000001,23.44000000,19.11887000,2017-10-18,USMUFE SE Equity,,t,ETF,3,f,f,f,,,17073.31016,INSECHZZ,,MT,TDM,USMUEz,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USMUSz,IE00BDGV0C91,CHF,XSWX,S,2778000.0000,t,tck_000001,22.02500000,20.36219200,2017-10-24,USMUFS SE Equity,,t,ETF,3,f,f,f,,,17551.49479,INSECHZZ,,MT,TDM,USMUSz,,,,,,0,,,,f United States Oil Fund LP,USOn,US91232N2071,USD,ARCX,P,3315000.0000,t,tck_000001,73.00000000,73.00000000,2020-06-06,USO UP Equity,,t,ETF,3,f,f,f,,,477204.85267,,,MT,TDM,USOn,,,,,,0,,,,f WisdomTree Long USD Short GBP 3x Daily,USP3l,JE00B3WCLY57,GBX,XLON,L,78214500.0000,t,tck_000001,6643.00000000,7157.08000000,2013-08-20,USP3 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,USP3l,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAa,IE00BMDPBZ72,EUR,XAMS,AS,3000000.0000,t,tck_000001,39.41000000,,2022-03-10,USPA NA Equity,,t,ETF,1,f,f,f,,,967655.02307,,,MT,TDM,FLX5d,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAl,IE00BMDPBZ72,USD,XLON,L,3315000.0000,t,tck_000001,42.83000000,37.13450000,2022-03-01,USPA LN Equity,,t,ETF,1,f,f,f,,,967655.02307,,,MT,TDM,USPAl,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAm,IE00BMDPBZ72,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.40000000,,2022-03-03,USPA IM Equity,,t,ETF,3,f,f,f,,,967655.02307,,,MT,TDM,FLX5d,,,,,,0,,,,f Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAz,IE00BMDPBZ72,USD,XSWX,S,3315000.0000,t,tck_000001,42.84000000,35.99500000,2021-02-19,USPA SE Equity,,t,ETF,3,f,f,f,,,967655.02307,INSECHZZ,,MT,TDM,USPAl,,,,,,0,,,,f UBS Irl ETF plc - S&P 500 UCITS ETF,USPGl,IE00BD34DL14,GBX,XLON,L,260715000.0000,t,tck_000001,2563.00000000,2049.00000000,2017-01-09,USPG LN Equity,,t,ETF,1,f,f,f,,,46951.45656,,,MT,TDM,USPGl,,,,,,0,,,,f L&G Cyber Security UCITS ETF,USPYd,IE00BYPLS672,EUR,XETR,DE,3000000.0000,t,tck_000001,22.46500000,15.54950000,2017-06-14,USPY GT Equity,,t,ETF,2,f,f,f,,,8788969.96725,,,MT,TDM,ISPYm,,,,,,0,,,,f L&G Cyber Security UCITS ETF,USPYl,IE00BYPLS672,USD,XLON,L,3315000.0000,t,tck_000001,24.49460000,24.49460000,2017-01-09,USPY LN Equity,,t,ETF,1,f,f,f,,,8788969.96725,,,MT,TDM,USPYl,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIHm,IE0000U24AJ9,EUR,ETFP,MI,3000000.0000,t,tck_000001,75.61000000,67.10809000,2022-11-17,USRIH IM Equity,,t,ETF,3,f,f,f,,,464777.66039,,,MT,TDM,USRIHm,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIa,IE000R85HL30,USD,XAMS,AS,3315000.0000,t,tck_000001,112.83600000,96.93000000,2021-06-17,USRI NA Equity,,t,ETF,1,f,f,f,,,17092331.34139,,,MT,TDM,USRIa,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIm,IE000R85HL30,EUR,ETFP,MI,3000000.0000,t,tck_000001,103.78000000,90.83000000,2019-05-20,USRI IM Equity,,t,ETF,3,f,f,f,,,17092331.34139,,,MT,TDM,WEBDd,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,USRIp,IE000R85HL30,EUR,XPAR,PA,3000000.0000,t,tck_000001,103.80700000,,2019-05-20,USRI FP Equity,,t,ETF,2,f,f,f,,,17092331.34139,,,MT,TDM,WEBDd,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USSCl,IE00BSPLC413,USD,XLON,L,3315000.0000,t,tck_000001,61.57000000,52.78000000,2016-04-18,USSC LN Equity,,t,ETF,1,f,f,f,,,1632981.25828,,,MT,TDM,USSCl,,,,,,0,,,,f CSIF IE MSCI USA Small Cap ESG Leaders Blue UCITS ETF,USSMCz,IE00BMDX0L03,USD,XSWX,S,3315000.0000,t,tck_000001,164.46000000,164.80830000,2021-03-03,USSMC SE Equity,,t,ETF,3,f,f,f,,,1961138.48822,INSECHZZ,,MT,TDM,USSMCz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFm,LU1280303014,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.52500000,,2018-02-21,USSRF IM Equity,,t,ETF,3,f,f,f,,,1347016.39820,,,MT,TDM,UE33a,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFz,LU1280303014,EUR,XSWX,S,3000000.0000,t,tck_000001,25.47500000,,2016-08-15,USSRF SE Equity,,t,ETF,3,f,f,f,,,1347016.39820,INSECHZZ,,MT,TDM,UE33a,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIm,IE00BJXT3C94,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.44800000,,2022-03-03,USSRI IM Equity,,t,ETF,3,f,f,f,,,796999.55443,,,MT,TDM,4UBId,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIz,IE00BJXT3L85,CHF,XSWX,S,2778000.0000,t,tck_000001,15.70200000,14.90975000,2020-05-26,USSRIC SE Equity,,t,ETF,3,f,f,f,,,35001.21539,INSECHZZ,,MT,TDM,USSRIz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRJm,IE00BJXT3G33,EUR,ETFP,MI,3000000.0000,t,tck_000001,17.03600000,15.82865000,2022-11-17,USSRIE IM Equity,,t,ETF,3,f,f,f,,,1289195.68613,,,MT,TDM,USSRJm,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRJz,IE00BJXT3B87,USD,XSWX,S,3315000.0000,t,tck_000001,17.29400000,13.85638000,2021-02-16,USSRID SE Equity,,t,ETF,3,f,f,f,,,1081956.60195,INSECHZZ,,MT,TDM,USSRJz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRKz,IE00BJXT3C94,USD,XSWX,S,3315000.0000,t,tck_000001,17.86000000,17.86000000,2021-02-18,USSRI SE Equity,,t,ETF,3,f,f,f,,,796999.55443,INSECHZZ,,MT,TDM,USSRKz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRSz,LU1273641503,CHF,XSWX,S,2778000.0000,t,tck_000001,26.03000000,23.96000000,2016-08-15,USSRS SE Equity,,t,ETF,3,f,f,f,,,5190.23767,INSECHZZ,,MT,TDM,USSRSz,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10m,LU1459800113,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.55600000,6.56600000,2020-11-20,UST10F IM Equity,,t,ETF,3,f,f,f,,,696998.03678,,,MT,TDM,UST10m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10z,LU1459800113,EUR,XSWX,S,3000000.0000,t,tck_000001,6.56100000,11.76320000,2016-12-13,UST10F SE Equity,,t,ETF,3,f,f,f,,,696998.03678,INSECHZZ,,MT,TDM,UST10m,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fm,LU1324510525,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.04000000,11.29010000,2016-08-09,UST1F IM Equity,,t,ETF,3,f,f,f,,,752944.36562,,,MT,TDM,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_000001,10.04700000,,2016-08-15,UST1F SE Equity,,t,ETF,3,f,f,f,,,752944.36562,INSECHZZ,,MT,TDM,UST1Fm,,,,,,0,,,,f SG ETN DAILY LONG +5X US TREASURY 10Y FUTURE,UST5Lm,XS2425319147,EUR,ETFP,MI,900000.0000,t,tck_000001,11.99200000,,2022-11-18,UST5L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,UST5Lm,,,,,,0,,,,f SG ETN DAILY SHORT -5X US TREASURY 10Y FUTURE,UST5Sm,XS2425318925,EUR,ETFP,MI,900000.0000,t,tck_000001,60.45000000,,2022-11-24,UST5S IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,UST5Sm,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTHm,LU1954152853,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.21400000,13.21400000,2022-11-17,USTH IM Equity,,t,ETF,3,f,f,f,,,885224.36433,,,MT,TDM,USTHm,,,,,,0,,,,f Ossiam US Steepener UCITS ETF,USTPd,LU1965301184,EUR,XETR,DE,3000000.0000,t,tck_000001,113.45000000,,2023-02-09,USTP GT Equity,,t,ETF,2,f,f,f,,,2442442.21737,,,MT,TDM,USTPd,,,,,,0,,,,f Ossiam US Steepener UCITS ETF,USTPz,LU1965301184,USD,XSWX,S,3315000.0000,t,tck_000001,123.23000000,120.96610000,2023-03-17,USTP SE Equity,,t,ETF,3,f,f,f,,,2442442.21737,INSECHZZ,,MT,TDM,USTPz,,,,,,0,,,,f SPDR Bloomberg U.S. Treasury Bond UCITS ETF,USTYl,IE00B44CND37,GBP,XLON,L,2607150.0000,t,tck_000001,74.94000000,76.89000000,2016-11-10,USTY LN Equity,,t,ETF,1,f,f,f,,,1582058.87111,,,MT,TDM,USTYl,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTm,LU1829221024,EUR,ETFP,MI,3000000.0000,t,tck_000001,66.85000000,48.27250000,2016-03-30,UST IM Equity,,t,ETF,3,f,f,f,,,16567429.57862,,,MT,TDM,LYMSd,,,,,,0,,,,f Amundi Nasdaq-100 II UCITS ETF,USTp,LU1829221024,EUR,XPAR,PA,3000000.0000,t,tck_000001,66.84400000,58.56300000,2013-07-16,UST FP Equity,,t,ETF,2,f,f,f,,,16567429.57862,,,MT,TDM,LYMSd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USUEd,IE00BDGV0415,EUR,XETR,DE,3000000.0000,t,tck_000001,31.73000000,27.77116000,2022-02-23,USUE GT Equity,,t,ETF,2,f,f,f,,,283888.04276,,,MT,TDM,USUEd,,,,,,0,,,,f SciBeta HFI US Equity 6F EW USD UCITS ETF,USUFl,IE00BKKLKJ11,USD,XLON,L,3315000.0000,t,tck_000001,131.85000000,131.42000000,2020-02-24,USUF LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,USUFl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,USUPd,LU0950674928,EUR,XETR,DE,3000000.0000,t,tck_000001,10.21200000,10.32600000,2022-02-23,USUP GT Equity,,t,ETF,2,f,f,f,,,124430.97122,,,MT,TDM,USUPd,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,3000000.0000,t,tck_000001,95.93000000,,2016-03-30,USVEUY IM Equity,,t,ETF,3,f,f,f,,,9410474.10278,,,MT,TDM,UBU5d,,,,,,0,,,,f Amundi PEA MSCI USA Value ESG UCITS ETF,USVEp,FR001400KH45,EUR,XPAR,PA,3000000.0000,t,tck_000001,10.47200000,,2024-02-12,USVE FP Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,USVEp,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,USVLl,IE00BSPLC520,USD,XLON,L,3315000.0000,t,tck_000001,59.60500000,58.89000000,2016-08-17,USVL LN Equity,,t,ETF,1,f,f,f,,,1078934.20429,,,MT,TDM,USVLl,,,,,,0,,,,f UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,3315000.0000,t,tck_000001,104.22000000,103.98000000,2013-08-20,USVUSY SE Equity,,t,ETF,3,f,f,f,,,9410474.10278,INSECHZZ,,MT,TDM,USVUUz,,,,,,0,,,,f Unisys Corp,USY1d,US9092143067,EUR,XFRA,F,15000.0000,t,tck_000001,4.44000000,,2013-09-04,USY1 GF Equity,,t,EQTY,2,f,f,f,,,11719.64626,,,MT,TDM,USY1d,,,,,,0,,,,f Amundi USD High Yield Corporate Bond ESG UCITS ETF,USYHm,LU1435356495,EUR,MTAA,MI,3000000.0000,t,tck_000001,71.97000000,72.22150000,2017-01-25,USYH IM Equity,,t,ETF,3,f,f,f,,,903075.77293,,,MT,TDM,USYHm,,,,,,0,,,,f Unisys Corp,USYl,US9092143067,USD,XLON,L,16575.0000,t,tck_000001,4.86500000,4.86500000,2013-07-16,USY LN Equity,,t,EQTY,1,f,f,f,,,11719.64626,,,MT,TDM,USYl,,,,,,0,,,,f UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,300000.0000,t,tck_000001,2.67334000,2.67334000,2013-07-16,US IM Equity,,t,EQTY,3,f,f,f,,,6003393.01751,,,MT,TDM,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_000001,22.19000000,,2016-03-30,UT1EUA IM Equity,,t,ETF,3,f,f,f,,,187726.79977,,,MT,TDM,UEFFd,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1USz,LU0950676113,USD,XSWX,S,3315000.0000,t,tck_000001,13.80800000,13.46112000,2019-01-24,UT1US SE Equity,,t,ETF,3,f,f,f,,,392100.29185,INSECHZZ,,MT,TDM,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_000001,24.14000000,25.42650000,2013-08-20,UT1USA SE Equity,,t,ETF,3,f,f,f,,,187726.79977,INSECHZZ,,MT,TDM,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_000001,33.95000000,,2016-03-30,UT7EUA IM Equity,,t,ETF,3,f,f,f,,,54421.16868,,,MT,TDM,UEFId,,,,,,0,,,,f UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7USz,LU0950676469,USD,XSWX,S,3315000.0000,t,tck_000001,11.32350000,11.18728000,2021-02-25,UT7US SE Equity,,t,ETF,3,f,f,f,,,78860.62609,INSECHZZ,,MT,TDM,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_000001,36.90000000,45.29130000,2013-08-20,UT7USA SE Equity,,t,ETF,3,f,f,f,,,54421.16868,INSECHZZ,,MT,TDM,UT7UUz,,,,,,0,,,,f Uber Technologies Inc,UT8d,US90353T1007,EUR,XETR,DE,300000.0000,t,tck_000001,68.84571400,68.84571400,2019-05-13,UT8 GY Equity,,t,EQTY,2,f,f,f,,,6323372.76067,,,MT,TDM,UT8d,,,,,,0,,,,f United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,300000.0000,t,tck_000001,21.80000000,21.80000000,2013-07-16,UTDI GY Equity,,t,EQTY,2,f,f,f,,,14783100.66017,,,MT,TDM,UTDId,,,,,,0,,,,f United Internet AG,UTDIz,DE0005089031,CHF,XSWX,S,277800.0000,t,tck_000001,36.00000000,,2017-08-29,UTDI SE Equity,,t,EQTY,3,f,f,f,,,14783100.66017,INSECHZZ,,MT,TDM,UTDIz,,,,,,0,,,,f UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,17381000.0000,t,tck_000001,953.41010000,953.41010000,2013-07-16,UTG LN Equity,,t,EQTY,1,f,f,f,,,1107856.91958,,,MT,TDM,UTGl,,,,,,0,,,,f Unlimited Travel Group AB,UTGs,SE0001834821,SEK,FNSE,ST,166440.0000,t,tck_000001,10.00000000,,2017-12-22,UTG SF Equity,,t,EQTY,3,f,f,f,,,12072.54704,,,MT,TDM,UTGs,,,,,,0,,,,f SPDR MSCI Europe Utilities UCITS ETF,UTILl,IE00BKWQ0P07,EUR,XLON,L,3000000.0000,t,tck_000001,154.16000000,,2022-03-01,UTIL LN Equity,,t,ETF,1,f,f,f,,,2206161.04230,,,MT,TDM,SPYUd,,,,,,0,,,,f SPDR Bloomberg U.S. TIPS UCITS ETF,UTIPl,IE00BZ0G8977,GBP,XLON,L,2607150.0000,t,tck_000001,22.17750000,22.64500000,2016-04-18,UTIP LN Equity,,t,ETF,1,f,f,f,,,1060414.27057,,,MT,TDM,UTIPl,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTITz,LU2082999215,CHF,XSWX,S,2778000.0000,t,tck_000001,97.21000000,115.70534900,2021-02-18,UTIT SE Equity,,t,ETF,3,f,f,f,,,40667.51537,INSECHZZ,,MT,TDM,UTITz,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIm,LU1834988864,EUR,ETFP,MI,3000000.0000,t,tck_000001,61.72000000,60.45000000,2016-03-30,UTI IM Equity,,t,ETF,3,f,f,f,,,833477.02378,,,MT,TDM,UTIm,,,,,,0,,,,f Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIp,LU1834988864,EUR,XPAR,PA,3000000.0000,t,tck_000001,61.70600000,34.99320000,2013-07-16,UTI FP Equity,,t,ETF,2,f,f,f,,,833477.02378,,,MT,TDM,UTIm,,,,,,0,,,,f UIL Ltd,UTLFl,BMG916101329,GBX,XLON,L,1303575.0000,t,tck_000001,139.00000000,139.50000000,2016-08-22,UTLF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UTLFl,,,,,,0,,,,f UIL Ltd,UTLGl,BMG916102079,GBX,XLON,L,1303575.0000,t,tck_000001,132.00000000,,2017-11-30,UTLG LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UTLGl,,,,,,0,,,,f UIL Ltd,UTLl,BMG917071026,GBX,XLON,L,1303575.0000,t,tck_000001,113.00000000,119.00000000,2013-07-16,UTL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UTLl,,,,,,0,,,,f Utenos Trikotazas AB,UTR1Lf,LT0000109324,EUR,XLIT,VL,15000.0000,t,tck_000001,0.54500000,,2013-07-16,UTR1L LH Equity,,t,EQTY,3,f,f,f,,,143.52300,,,MT,TDM,UTR1Lf,,,,,,0,,,,f Yutex Holding AD,UTXHf,BG1100063988,BGN,XBUL,BB,29337.0000,t,tck_000001,1.55000000,,2013-07-16,UTXH BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,UTXHf,,,,,,0,,,,f Invesco DB US Dollar Index Bullish Fund,UUPn,US46141D2036,USD,ARCX,P,3315000.0000,t,tck_000001,27.68500000,27.68500000,2018-08-29,UUP UP Equity,,t,ETF,3,f,f,f,,,186022.02172,,,MT,TDM,UUPn,,,,,,0,,,,f 3U Holding AG,UUUd,DE0005167902,EUR,XETR,DE,60000.0000,t,tck_000001,1.82500000,1.78500000,2013-07-16,UUU GY Equity,,t,EQTY,2,f,f,f,,,250022.69707,,,MT,TDM,UUUd,,,,,,0,,,,f United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,26071500.0000,t,tck_000001,1030.90070000,1030.90070000,2013-07-16,UU/ LN Equity,,t,EQTY,1,f,f,f,,,5116372.20492,,,MT,TDM,UUl,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,UVALl,IE00BSPLC520,GBP,XLON,L,2607150.0000,t,tck_000001,46.84500000,47.07000000,2019-05-17,UVAL LN Equity,,t,ETF,1,f,f,f,,,1078934.20429,,,MT,TDM,UVALl,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,UVALz,IE00BSPLC520,CHF,XSWX,S,2778000.0000,t,tck_000001,52.71000000,49.45040000,2021-02-18,UVAL SE Equity,,t,ETF,3,f,f,f,,,1078934.20429,INSECHZZ,,MT,TDM,UVALz,,,,,,0,,,,f UniVision Engineering Ltd,UVELl,HK0000033065,GBX,XLON,L,1303575.0000,t,tck_000001,0.15000000,,2014-03-20,UVEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,UVELl,,,,,,0,,,,f ProShares Ultra VIX Short-Term Futures ETF,UVXYn,US74347Y7711,USD,ARCX,P,3315000.0000,t,tck_000001,10.00000000,10.00000000,2018-03-22,UVXY UP Equity,,t,ETF,3,f,f,f,,,74441.50694,,,MT,TDM,UVXYn,,,,,,0,,,,f Waste Management Inc,UWSd,US94106L1098,EUR,XETR,DE,300000.0000,t,tck_000001,192.87750000,192.87750000,2023-05-31,UWS GY Equity,,t,EQTY,2,f,f,f,,,5708495.79411,,,MT,TDM,UWSd,,,,,,0,,,,f Uztel SA,UZTf,ROUZTEACNOR5,RON,XBSE,BX,74634.0000,t,tck_000001,1.26000000,,2013-07-16,UZT RE Equity,,t,EQTY,3,f,f,f,,,219.38658,,,MT,TDM,UZTf,,,,,,0,,,,f Uzin Utz SE,UZUd,DE0007551509,EUR,XETR,DE,30000.0000,t,tck_000001,47.80478000,47.80478000,2013-07-16,UZU GY Equity,,t,EQTY,2,f,f,f,,,62738.60080,,,MT,TDM,UZUd,,,,,,0,,,,f Vaneck Oil Services UCITS ETF,V0IHd,IE000NXF88S1,EUR,XETR,DE,3000000.0000,t,tck_000001,22.48500000,,2023-04-17,V0IH GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,V0IHd,,,,,,0,,,,f Lithos Group Ltd,V1Rd,CA53687L1022,EUR,XFRA,F,15000.0000,t,tck_000001,0.52000000,,2023-12-21,V1R GF Equity,,t,EQTY,2,f,f,f,,,815.62125,,,MT,TDM,V1Rd,,,,,,0,,,,f Vtion Wireless Technology AG,V33d,DE000CHEN993,EUR,XHAM,H,15000.0000,t,tck_000001,0.01200000,0.51800000,2013-07-16,V33 GH Equity,,t,EQTY,2,f,f,f,,,18.04000,,,MT,TDM,V33d,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAa,IE00BNG8L278,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.36300000,,2021-06-16,V3AA NA Equity,,t,ETF,1,f,f,f,,,692277.93926,,,MT,TDM,V3AAd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAd,IE00BNG8L278,EUR,XETR,DE,3000000.0000,t,tck_000001,5.36400000,5.27300000,2021-04-14,V3AA GT Equity,,t,ETF,2,f,f,f,,,692277.93926,,,MT,TDM,V3AAd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAl,IE00BNG8L278,USD,XLON,L,3315000.0000,t,tck_000001,5.83700000,5.57200000,2021-04-02,V3AA LN Equity,,t,ETF,1,f,f,f,,,692277.93926,,,MT,TDM,V3AAl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AAm,IE00BNG8L278,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.36500000,,2021-06-15,V3AA IM Equity,,t,ETF,3,f,f,f,,,692277.93926,,,MT,TDM,V3AAd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ABl,IE00BNG8L278,GBP,XLON,L,2607150.0000,t,tck_000001,4.58350000,4.49500000,2021-04-01,V3AB LN Equity,,t,ETF,1,f,f,f,,,692277.93926,,,MT,TDM,V3ABl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALa,IE00BNG8L385,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.12800000,,2021-06-16,V3AL NA Equity,,t,ETF,1,f,f,f,,,684240.16971,,,MT,TDM,V3ALd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALd,IE00BNG8L385,EUR,XETR,DE,3000000.0000,t,tck_000001,5.12900000,4.30450000,2021-06-08,V3AL GT Equity,,t,ETF,2,f,f,f,,,684240.16971,,,MT,TDM,V3ALd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALl,IE00BNG8L385,USD,XLON,L,3315000.0000,t,tck_000001,5.57750000,5.44000000,2021-03-30,V3AL LN Equity,,t,ETF,1,f,f,f,,,684240.16971,,,MT,TDM,V3ALl,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALm,IE00BNG8L385,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.12800000,,2021-06-15,V3AL IM Equity,,t,ETF,3,f,f,f,,,684240.16971,,,MT,TDM,V3ALd,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3ALz,IE00BNG8L385,CHF,XSWX,S,2778000.0000,t,tck_000001,4.91600000,,2021-06-24,V3AL SE Equity,,t,ETF,3,f,f,f,,,684240.16971,INSECHZZ,,MT,TDM,V3ALz,,,,,,0,,,,f Vanguard ESG Global All Cap UCITS ETF,V3AMl,IE00BNG8L385,GBP,XLON,L,2607150.0000,t,tck_000001,4.38380000,,2021-03-30,V3AM LN Equity,,t,ETF,1,f,f,f,,,684240.16971,,,MT,TDM,V3AMl,,,,,,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3EAa,IE000QUOSE01,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.80600000,5.62600000,2023-07-25,V3EA NA Equity,,t,ETF,1,f,f,f,,,229886.93296,,,MT,TDM,V3EAa,,,,,,0,,,,f Vanguard ESG Developed Europe All Cap UCITS ETF,V3ELa,IE000NRGX9M3,EUR,XAMS,AS,3000000.0000,t,tck_000001,5.57800000,,2023-08-09,V3EL NA Equity,,t,ETF,1,f,f,f,,,7660.95973,,,MT,TDM,V3ELa,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GDl,IE00BNDS1X14,USD,XLON,L,3315000.0000,t,tck_000001,4.36500000,4.35790900,2021-06-08,V3GD LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,V3GDl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEa,IE00BNDS1Q47,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.11600000,,2021-06-16,V3GE NA Equity,,t,ETF,1,f,f,f,,,62578.54603,,,MT,TDM,V3GEm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEd,IE00BNDS1Q47,EUR,XETR,DE,3000000.0000,t,tck_000001,4.11510000,,2021-06-18,V3GE GT Equity,,t,ETF,2,f,f,f,,,62578.54603,,,MT,TDM,V3GEm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GEm,IE00BNDS1Q47,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.11700000,3.90700000,2021-06-08,V3GE IM Equity,,t,ETF,3,f,f,f,,,62578.54603,,,MT,TDM,V3GEm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFa,IE00BNDS1P30,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.47700000,,2021-06-16,V3GF NA Equity,,t,ETF,1,f,f,f,,,858457.45880,,,MT,TDM,V3GFm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFd,IE00BNDS1P30,EUR,XETR,DE,3000000.0000,t,tck_000001,4.47690000,,2021-06-18,V3GF GT Equity,,t,ETF,2,f,f,f,,,858457.45880,,,MT,TDM,V3GFm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GFm,IE00BNDS1P30,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.47650000,4.48050000,2021-06-08,V3GF IM Equity,,t,ETF,3,f,f,f,,,858457.45880,,,MT,TDM,V3GFm,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GHz,IE00BNDS1S60,CHF,XSWX,S,2778000.0000,t,tck_000001,3.99390000,3.99175900,2021-06-08,V3GH SE Equity,,t,ETF,3,f,f,f,,,859.93957,INSECHZZ,,MT,TDM,V3GHz,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GPl,IE00BNDS1V99,GBP,XLON,L,2607150.0000,t,tck_000001,4.25150000,4.25750000,2021-06-08,V3GP LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,V3GPl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GSl,IE00BNDS1T77,GBP,XLON,L,2607150.0000,t,tck_000001,4.62130000,4.59991500,2021-06-08,V3GS LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,V3GSl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GUl,IE00BNDS1W07,USD,XLON,L,3315000.0000,t,tck_000001,4.74580000,4.54200000,2021-06-08,V3GU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,V3GUl,,,,,,0,,,,f Vanguard ESG Global Corporate Bond UCITS ESG,V3GXz,IE00BNDS1R53,CHF,XSWX,S,2778000.0000,t,tck_000001,4.33720000,4.32380000,2021-06-24,V3GX SE Equity,,t,ETF,3,f,f,f,,,32986.33077,INSECHZZ,,MT,TDM,V3GXz,,,,,,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NAl,IE000O58J820,USD,XLON,L,3315000.0000,t,tck_000001,6.06250000,5.10400000,2023-07-25,V3NA LN Equity,,t,ETF,1,f,f,f,,,87638.59107,,,MT,TDM,V3NAl,,,,,,0,,,,f Vanguard ESG North America All Cap UCITS ETF,V3NLl,IE000L2ZNB07,USD,XLON,L,3315000.0000,t,tck_000001,5.95600000,,2023-08-09,V3NL LN Equity,,t,ETF,1,f,f,f,,,17492.98803,,,MT,TDM,V3NLl,,,,,,0,,,,f Vanguard ESG EUR Corporate Bond UCITS ETF,V3REl,IE000QADMYA3,GBP,XLON,L,2607150.0000,t,tck_000001,4.58380000,,2022-11-29,V3RE LN Equity,,t,ETF,1,f,f,f,,,9889.19778,,,MT,TDM,V3REl,,,,,,0,,,,f Vanguard ESG USD Corporate Bond UCITS ETF,V3SDl,IE000JQV8511,USD,XLON,L,3315000.0000,t,tck_000001,5.41950000,,2022-11-29,V3SD LN Equity,,t,ETF,1,f,f,f,,,31155.20134,,,MT,TDM,V3SDl,,,,,,0,,,,f Vectron Systems AG,V3Sd,DE000A0KEXC7,EUR,XETR,DE,60000.0000,t,tck_000001,7.15928400,7.15928400,2016-11-16,V3S GY Equity,,t,EQTY,2,f,f,f,,,101849.82552,,,MT,TDM,V3Sd,,,,,,0,,,,f VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,30000.0000,t,tck_000001,4.32000000,3.89000000,2013-07-16,V3V GY Equity,,t,EQTY,2,f,f,f,,,89176.99965,,,MT,TDM,V3Vd,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,V40Ad,IE00BMVB5M21,EUR,XETR,DE,3000000.0000,t,tck_000001,26.08500000,,2023-03-23,V40A GT Equity,,t,ETF,2,f,f,f,,,285959.46337,,,MT,TDM,V40Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,V50Ad,LU1681047236,EUR,XETR,DE,3000000.0000,t,tck_000001,123.96000000,123.96000000,2018-02-26,V50A GT Equity,,t,ETF,2,f,f,f,,,27542059.37668,,,MT,TDM,V50Ad,,,,,,0,,,,f Amundi Euro Stoxx 50 UCITS ETF DR,V50Dd,LU1681047319,EUR,XETR,DE,3000000.0000,t,tck_000001,78.65000000,,2021-04-14,V50D GT Equity,,t,ETF,2,f,f,f,,,4479991.63850,,,MT,TDM,CD5p,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,V60Aa,IE00BMVB5P51,EUR,XAMS,AS,3000000.0000,t,tck_000001,29.17500000,,2023-11-10,V60A NA Equity,,t,ETF,1,f,f,f,,,724293.83268,,,MT,TDM,V60Ad,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,V60Ad,IE00BMVB5P51,EUR,XETR,DE,3000000.0000,t,tck_000001,29.09000000,25.63000000,2023-04-18,V60A GT Equity,,t,ETF,2,f,f,f,,,724293.83268,,,MT,TDM,V60Ad,,,,,,0,,,,f Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,15000.0000,t,tck_000001,5.70000000,5.39982000,2013-07-16,V6C GY Equity,,t,EQTY,2,f,f,f,,,38444.97660,,,MT,TDM,V6Cd,,,,,,0,,,,f Relief Therapeutics Holding AG,V6Md,CH1251125998,EUR,XBER,BE,15000.0000,t,tck_000001,0.00600000,,2013-09-04,V6M GB Equity,,t,EQTY,2,f,f,f,,,1152.61491,,,MT,TDM,V6Md,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,V80Ad,IE00BMVB5R75,EUR,XETR,DE,3000000.0000,t,tck_000001,32.44500000,,2023-07-05,V80A GT Equity,,t,ETF,2,f,f,f,,,880284.36945,,,MT,TDM,V80Ad,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,V9Nd,IE00BMH5Y327,EUR,XETR,DE,3000000.0000,t,tck_000001,12.66600000,12.26000000,2022-02-23,V9N GT Equity,,t,ETF,2,f,f,f,,,21540.97777,,,MT,TDM,V9Nd,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VAAAz,NL0010273801,CHF,XSWX,S,2778000.0000,t,tck_000001,17.91100000,,2021-02-26,VAAA SE Equity,,t,ETF,3,f,f,f,,,465900.17101,INSECHZZ,,MT,TDM,VAAAz,,,,,,0,,,,f VAT Group AG,VACNz,CH0311864901,CHF,XSWX,S,185200.0000,t,tck_000001,459.00000000,459.00000000,2016-04-15,VACN SE Equity,,t,EQTY,3,f,f,f,,,3523374.30161,INSECHZZ,,MT,TDM,VACNz,,,,,,0,,,,f Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,60000.0000,t,tck_000001,1.18796880,1.18796880,2013-07-16,VAC FP Equity,,t,EQTY,2,f,f,f,,,233856.98168,,,MT,TDM,VACp,,,,,,0,,,,f VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AM0019,EUR,XLIS,LS,15000.0000,t,tck_000001,0.94000000,0.93000000,2013-07-16,VAF PL Equity,,t,EQTY,1,f,f,f,,,15093.88320,,,MT,TDM,VAFu,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGEd,IE00BG47KB92,EUR,XETR,DE,3000000.0000,t,tck_000001,21.00900000,21.02500000,2021-03-10,VAGE GT Equity,,t,ETF,2,f,f,f,,,173598.92220,,,MT,TDM,VAGEd,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGFd,IE00BG47KH54,EUR,XETR,DE,3000000.0000,t,tck_000001,22.55800000,22.63500000,2022-03-10,VAGF GT Equity,,t,ETF,2,f,f,f,,,1364336.16423,,,MT,TDM,VAGFd,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGPl,IE00BG47KG48,GBP,XLON,L,2607150.0000,t,tck_000001,22.09250000,22.09088500,2019-07-18,VAGP LN Equity,,t,ETF,1,f,f,f,,,12068.82543,,,MT,TDM,VAGPl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGSl,IE00BG47K971,GBP,XLON,L,2607150.0000,t,tck_000001,23.72500000,23.71917400,2019-07-18,VAGS LN Equity,,t,ETF,1,f,f,f,,,58302.84830,,,MT,TDM,VAGSl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGUl,IE00BG47KJ78,USD,XLON,L,3315000.0000,t,tck_000001,24.66500000,24.51980000,2019-07-18,VAGU LN Equity,,t,ETF,1,f,f,f,,,96322.01244,,,MT,TDM,VAGUl,,,,,,0,,,,f Vanguard Global Aggregate Bond UCITS ETF,VAGXz,IE00BG47KF31,CHF,XSWX,S,2778000.0000,t,tck_000001,20.91800000,20.91558500,2021-09-24,VAGX SE Equity,,t,ETF,3,f,f,f,,,8868.83854,INSECHZZ,,MT,TDM,VAGXz,,,,,,0,,,,f Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,13890.0000,t,tck_000001,451.50000000,451.50000000,2013-07-16,VAHN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,VAHNz,,,,,,0,,,,f Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,100000.0000,t,tck_000001,36.80000000,36.80000000,2013-07-16,VAIAS FH Equity,,t,EQTY,3,f,f,f,,,558375.45462,,,MT,TDM,VAIASh,,,,,,0,,,,f ValueInvest Danmark - Global,VAIGLc,DK0010246396,DKK,XCSE,CO,745290.0000,t,tck_000001,177.30000000,207.80000000,2019-04-09,VAIGLOA DC Equity,,t,EQTY,3,f,f,f,,,554266.30026,,,MT,TDM,VAIGLc,,,,,,0,,,,f Turkiye Vakiflar Bankasi TAO,VAKBNy,TREVKFB00019,TRY,XIST,IS,489796.5000,t,tck_000001,13.39000000,13.56400000,2016-02-15,VAKBN TI Equity,,t,EQTY,3,f,f,f,,,2024.12798,,,MT,TDM,VAKBNy,,,,,,0,,,,f Vakif Finansal Kiralama AS,VAKFNy,TRAVAKFN91P9,TRY,XIST,IS,489796.5000,t,tck_000001,4.78000000,,2018-02-19,VAKFN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VAKFNy,,,,,,0,,,,f Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS,VAKKOy,TRAVAKKO91B7,TRY,XIST,IS,489796.5000,t,tck_000001,81.05000000,79.95000000,2018-02-06,VAKKO TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VAKKOy,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALDp,LU1481201702,EUR,XPAR,PA,3000000.0000,t,tck_000001,95.55000000,93.10000000,2019-05-20,VALD FP Equity,,t,ETF,2,f,f,f,,,145088.62257,,,MT,TDM,VALDp,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALDz,LU1481201702,EUR,XSWX,S,3000000.0000,t,tck_000001,95.68000000,,2021-02-13,VALD SE Equity,,t,ETF,3,f,f,f,,,145088.62257,INSECHZZ,,MT,TDM,VALDp,,,,,,0,,,,f Vale SA,VALEn,US91912E1055,USD,XNYS,N,221000.0000,t,tck_000001,12.14000000,12.14000000,2014-03-13,VALE UN Equity,,t,EQTY,3,f,f,f,,,1261734.75547,,,MT,TDM,VALEn,,,,,,0,,,,f Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,400000.0000,t,tck_000001,25.09297000,25.09297000,2014-01-02,VALMT FH Equity,,t,EQTY,3,f,f,f,,,28312163.33938,,,MT,TDM,VALMTh,,,,,,0,,,,f Valoe Oyj,VALOEh,FI4000561576,EUR,XHEL,HE,15000.0000,t,tck_000001,0.92600000,,2013-07-16,VALOE FH Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,VALOEh,,,,,,0,,,,f Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,15000.0000,t,tck_000001,5.35000000,5.89940000,2013-07-16,VALUE NA Equity,,t,EQTY,1,f,f,f,,,17361.87596,,,MT,TDM,VALUEa,,,,,,0,,,,f BNP Paribas Easy ESG Value Europe,VALUd,LU1377382285,EUR,XETR,DE,3000000.0000,t,tck_000001,132.38000000,,2021-06-18,VALU GT Equity,,t,ETF,2,f,f,f,,,1088788.74236,,,MT,TDM,EVAEm,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,VALWl,IE00BJXRT813,GBP,XLON,L,2607150.0000,t,tck_000001,23.98500000,20.46055000,2022-03-01,VALW LN Equity,,t,ETF,1,f,f,f,,,133153.76223,,,MT,TDM,VALWl,,,,,,0,,,,f ValiRx PLC,VALl,GB00BLH13C52,GBX,XLON,L,1303575.0000,t,tck_000001,3.67500000,11.25000000,2014-03-20,VAL LN Equity,,t,EQTY,1,f,f,f,,,71.93332,,,MT,TDM,VALl,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALm,LU1598690169,EUR,ETFP,MI,3000000.0000,t,tck_000001,126.34000000,125.79597000,2016-03-30,VAL IM Equity,,t,ETF,3,f,f,f,,,3977282.23169,,,MT,TDM,VALm,,,,,,0,,,,f Lyxor MSCI EMU Value DR UCITS ETF,VALp,LU1598690169,EUR,XPAR,PA,3000000.0000,t,tck_000001,126.22000000,117.33600000,2013-07-16,VAL FP Equity,,t,ETF,2,f,f,f,,,3977282.23169,,,MT,TDM,VALm,,,,,,0,,,,f Velgraf Asset Management AD-Sofia,VAMf,BG1100010104,BGN,XBUL,BB,29337.0000,t,tck_000001,4.68000000,,2013-07-16,VAM BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,VAMf,,,,,,0,,,,f Van Elle Holdings PLC,VANLl,GB00BYX4TP46,GBX,XLON,L,1303575.0000,t,tck_000001,36.50000000,53.50000000,2016-10-27,VANL LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,VANLl,,,,,,0,,,,f Vanquis Banking Group PLC,VANQl,GB00B1Z4ST84,GBX,XLON,L,5214300.0000,t,tck_000001,46.20000000,46.20000000,2013-07-16,VANQ LN Equity,,t,EQTY,1,f,f,f,,,354543.84015,,,MT,TDM,VANQl,,,,,,0,,,,f Vantiva SA,VANTIp,FR0013505062,EUR,XPAR,PA,100000.0000,t,tck_000001,0.14240000,0.14240000,2013-07-16,VANTI FP Equity,,t,EQTY,2,f,f,f,,,633119.83516,,,MT,TDM,VANTIp,,,,,,0,,,,f Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,60000.0000,t,tck_000001,34.04812700,34.04812700,2013-07-16,VAN BB Equity,,t,EQTY,1,f,f,f,,,180910.16478,,,MT,TDM,VANb,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPUl,IE00BK5BQZ41,USD,XLON,L,3315000.0000,t,tck_000001,30.22000000,30.22000000,2021-06-10,VAPU LN Equity,,t,ETF,1,f,f,f,,,362115.36598,,,MT,TDM,VAPUl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXa,IE00B9F5YL18,EUR,XAMS,AS,3000000.0000,t,tck_000001,23.29100000,22.76850000,2013-08-20,VAPX NA Equity,,t,ETF,1,f,f,f,,,1097343.09411,,,MT,TDM,VGEJd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXl,IE00B9F5YL18,GBP,XLON,L,2607150.0000,t,tck_000001,19.89000000,19.89000000,2013-08-20,VAPX LN Equity,,t,ETF,1,f,f,f,,,1097343.09411,,,MT,TDM,VAPXl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXm,IE00B9F5YL18,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.29500000,,2021-06-15,VAPX IM Equity,,t,ETF,3,f,f,f,,,1097343.09411,,,MT,TDM,VGEJd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,2778000.0000,t,tck_000001,22.46060000,22.46060000,2013-08-20,VAPX SE Equity,,t,ETF,3,f,f,f,,,1097343.09411,INSECHZZ,,MT,TDM,VAPXz,,,,,,0,,,,f Varta AG,VAR1d,DE000A0TGJ55,EUR,XETR,DE,400000.0000,t,tck_000001,13.74548100,13.74548100,2017-10-20,VAR1 GY Equity,,t,EQTY,2,f,f,f,,,25062253.46505,,,MT,TDM,VAR1d,,,,,,0,,,,f Various Eateries PLC,VAREl,GB00BM9BZK23,GBX,XLON,L,1303575.0000,t,tck_000001,23.50000000,23.50000000,2021-06-19,VARE LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,VAREl,,,,,,0,,,,f Varvaressos SA European Spinning Mills,VARNHy,GRS344003009,EUR,XATH,AT,15000.0000,t,tck_000001,0.24000000,0.25600000,2013-07-16,VARNH GA Equity,,t,EQTY,3,f,f,f,,,27.82936,,,MT,TDM,VARNHy,,,,,,0,,,,f Varia US Properties AG,VARNz,CH0305285295,CHF,XSWX,S,13890.0000,t,tck_000001,35.34231000,35.34231000,2016-12-21,VARN SE Equity,,t,EQTY,3,f,f,f,,,44289.32000,INSECHZZ,,MT,TDM,VARNz,,,,,,0,,,,f Varteks dd,VARTt,HRVARTR10005,EUR,XZAG,ZA,15000.0000,t,tck_000001,0.37000000,0.40000000,2016-02-26,VART ZA Equity,,t,EQTY,3,f,f,f,,,469.97351,,,MT,TDM,VARTt,,,,,,0,,,,f Var Energi ASA,VARo,NO0011202772,NOK,XOSL,OL,4496200.0000,t,tck_000001,32.61971000,32.61971000,2022-02-17,VAR NO Equity,,t,EQTY,3,f,f,f,,,46613730.27391,,,MT,TDM,VARo,,,,,,0,,,,f Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,15000.0000,t,tck_000001,29.70000000,29.36000000,2013-07-16,VASTB BB Equity,,t,EQTY,1,f,f,f,,,45684.76487,,,MT,TDM,VASTBb,,,,,,0,,,,f Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,60000.0000,t,tck_000001,21.40000000,21.40000000,2013-07-16,VASTN NA Equity,,t,EQTY,1,f,f,f,,,453485.53294,,,MT,TDM,VASTNa,,,,,,0,,,,f Vast Resources PLC,VASTl,GB00BQ7WTT20,GBX,XLON,L,26071500.0000,t,tck_000001,0.34000000,0.34000000,2014-03-20,VAST LN Equity,,t,EQTY,1,f,f,f,,,5176173.88681,,,MT,TDM,VASTl,,,,,,0,,,,f Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,55560.0000,t,tck_000001,104.03567000,104.03567000,2013-07-16,VATN SE Equity,,t,EQTY,3,f,f,f,,,172734.08782,INSECHZZ,,MT,TDM,VATNz,,,,,,0,,,,f VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,665760.0000,t,tck_000001,299.32929000,299.32929000,2013-07-16,VBGB SS Equity,,t,EQTY,3,f,f,f,,,290478.19142,,,MT,TDM,VBGBs,,,,,,0,,,,f Verbio SE,VBKd,DE000A0JL9W6,EUR,XETR,DE,300000.0000,t,tck_000001,17.41690800,17.41690800,2013-07-16,VBK GY Equity,,t,EQTY,2,f,f,f,,,20126665.15244,,,MT,TDM,VBKd,,,,,,0,,,,f Vilniaus Baldai AB,VBL1Lf,LT0000104267,EUR,XLIT,VL,15000.0000,t,tck_000001,8.10000000,,2013-07-16,VBL1L LH Equity,,t,EQTY,3,f,f,f,,,335.02129,,,MT,TDM,VBL1Lf,,,,,,0,,,,f Vanguard Small-Cap Value ETF,VBRn,US9229086114,USD,ARCX,P,3315000.0000,t,tck_000001,185.79000000,185.79000000,2019-08-02,VBR UP Equity,,t,ETF,3,f,f,f,,,11651.43485,,,MT,TDM,VBRn,,,,,,0,,,,f IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,13890.0000,t,tck_000001,137.00222000,137.00222000,2013-07-16,VBSN SE Equity,,t,EQTY,3,f,f,f,,,799.36590,INSECHZZ,,MT,TDM,VBSNz,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCa,DE000A28M8D0,USD,XAMS,AS,994500.0000,t,tck_000001,36.52700000,14.52500000,2022-03-10,VBTC NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,VBTCa,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCd,DE000A28M8D0,EUR,XETR,DE,900000.0000,t,tck_000001,33.61400000,8.70400000,2022-02-23,VBTC GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VBTCd,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCp,DE000A28M8D0,EUR,XPAR,PA,900000.0000,t,tck_000001,33.60900000,,2022-03-09,VBTC FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VBTCd,,,,,,0,,,,f VanEck Bitcoin ETN,VBTCz,DE000A28M8D0,USD,XSWX,S,994500.0000,t,tck_000001,23.04000000,,2022-03-08,VBTC SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VBTCa,,,,,,0,,,,f VanEck Bitcoin ETN,VBTDz,DE000A28M8D0,CHF,XSWX,S,833400.0000,t,tck_000001,32.33000000,,2022-03-09,VBTCCHF SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VBTDz,,,,,,0,,,,f Voltabox AG,VBXd,DE000A2E4LE9,EUR,XETR,DE,15000.0000,t,tck_000001,1.21000000,1.23000000,2017-10-16,VBX GY Equity,,t,EQTY,2,f,f,f,,,24564.90114,,,MT,TDM,VBXd,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VCDEm,IE00BGYWSW13,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.54000000,,2023-10-13,VCDE IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,VCDEm,,,,,,0,,,,f Amundi MSCI Europe Value Factor UCITS ETF,VCEUm,LU1681042518,EUR,ETFP,MI,3000000.0000,t,tck_000001,287.30000000,,2019-07-23,VCEU IM Equity,,t,ETF,3,f,f,f,,,9656945.01268,,,MT,TDM,CV9p,,,,,,0,,,,f Vanguard Intermediate-Term Corporate Bond ETF,VCITn,US92206C8709,USD,XNMS,OQ,3315000.0000,t,tck_000001,79.80000000,79.80000000,2019-01-24,VCIT UQ Equity,,t,ETF,3,f,f,f,,,163262.00462,,,MT,TDM,VCITn,,,,,,0,,,,f Vanguard Long-Term Corporate Bond ETF,VCLTn,US92206C8139,USD,XNMS,OQ,3315000.0000,t,tck_000001,77.15000000,77.15000000,2019-02-07,VCLT UQ Equity,,t,ETF,3,f,f,f,,,88059.64495,,,MT,TDM,VCLTn,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VCPAz,IE00BGYWFK87,CHF,XSWX,S,2778000.0000,t,tck_000001,48.45300000,,2021-02-20,VCPA SE Equity,,t,ETF,3,f,f,f,,,1184891.21563,INSECHZZ,,MT,TDM,VCPAz,,,,,,0,,,,f Victoria PLC,VCPl,GB00BZC0LC10,GBX,XLON,L,5214300.0000,t,tck_000001,234.98830000,234.98830000,2014-03-20,VCP LN Equity,,t,EQTY,1,f,f,f,,,366052.04451,,,MT,TDM,VCPl,,,,,,0,,,,f Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,5214300.0000,t,tck_000001,1258.16010000,1258.16010000,2013-07-16,VCT LN Equity,,t,EQTY,1,f,f,f,,,306746.85684,,,MT,TDM,VCTl,,,,,,0,,,,f Vicat SACA,VCTp,FR0000031775,EUR,XPAR,PA,200000.0000,t,tck_000001,34.65069300,34.65069300,2013-07-16,VCT FP Equity,,t,EQTY,2,f,f,f,,,1844628.06610,,,MT,TDM,VCTp,,,,,,0,,,,f Vassiliko Cement Works Ltd,VCWy,CY0001201215,EUR,XCYS,CY,15000.0000,t,tck_000001,3.26000000,,2013-07-16,VCW CY Equity,,t,EQTY,3,f,f,f,,,10597.82222,,,MT,TDM,VCWy,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDCAl,IE00BGYWSV06,USD,XLON,L,3315000.0000,t,tck_000001,55.07040000,55.07040000,2019-07-02,VDCA LN Equity,,t,ETF,1,f,f,f,,,2887955.76513,,,MT,TDM,VDCAl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDCAm,IE00BGYWSV06,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.66000000,48.72786000,2021-03-16,VDCA IM Equity,,t,ETF,3,f,f,f,,,2887955.76513,,,MT,TDM,VDCAm,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCEd,IE00BGYWFL94,EUR,XETR,DE,3000000.0000,t,tck_000001,51.82400000,51.82400000,2023-03-03,VDCE GT Equity,,t,ETF,2,f,f,f,,,707027.52238,,,MT,TDM,VDCEd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCEm,IE00BGYWFL94,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.84000000,49.84800000,2022-11-17,VDCE IM Equity,,t,ETF,3,f,f,f,,,707027.52238,,,MT,TDM,VDCEd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDCPl,IE00BZ163K21,USD,XLON,L,3315000.0000,t,tck_000001,46.93000000,46.98500000,2016-07-29,VDCP LN Equity,,t,ETF,1,f,f,f,,,734966.70729,,,MT,TDM,VDCPl,,,,,,0,,,,f VANGUARD CONSUMER STAPLE ETF,VDCn,US92204A2078,USD,ARCX,P,3315000.0000,t,tck_000001,198.18000000,198.18000000,2021-08-11,VDC UP Equity,,t,ETF,3,f,f,f,,,72651.52502,,,MT,TDM,VDCn,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEAl,IE00BGYWCB81,USD,XLON,L,3315000.0000,t,tck_000001,52.83500000,53.21000000,2019-05-14,VDEA LN Equity,,t,ETF,1,f,f,f,,,940052.66160,,,MT,TDM,VDEAl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEAm,IE00BGYWCB81,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.65000000,48.69500000,2021-03-16,VDEA IM Equity,,t,ETF,3,f,f,f,,,940052.66160,,,MT,TDM,VDEAm,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VDEMl,IE00B3VVMM84,USD,XLON,L,3315000.0000,t,tck_000001,56.99500000,56.99500000,2013-08-20,VDEM LN Equity,,t,ETF,1,f,f,f,,,3212496.42231,,,MT,TDM,VDEMl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETl,IE00BZ163L38,USD,XLON,L,3315000.0000,t,tck_000001,41.47000000,42.14000000,2017-04-04,VDET LN Equity,,t,ETF,1,f,f,f,,,748268.40115,,,MT,TDM,VDETl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDETz,IE00BZ163L38,USD,XSWX,S,3315000.0000,t,tck_000001,41.50000000,,2021-02-20,VDET SE Equity,,t,ETF,3,f,f,f,,,748268.40115,INSECHZZ,,MT,TDM,VDETl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VDEUz,IE00BZ163L38,CHF,XSWX,S,2778000.0000,t,tck_000001,36.78000000,,2021-03-05,VEMT SE Equity,,t,ETF,3,f,f,f,,,748268.40115,INSECHZZ,,MT,TDM,VDEUz,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VDEVl,IE00BKX55T58,USD,XLON,L,3315000.0000,t,tck_000001,97.77000000,96.73806500,2016-12-20,VDEV LN Equity,,t,ETF,1,f,f,f,,,3700295.87353,,,MT,TDM,VDEVl,,,,,,0,,,,f VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF,VDIVd,NL0011683594,EUR,XETR,DE,3000000.0000,t,tck_000001,37.46000000,37.46000000,2023-03-03,VDIV GT Equity,,t,ETF,2,f,f,f,,,5172955.79341,,,MT,TDM,VDIVd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VDJPl,IE00B95PGT31,USD,XLON,L,3315000.0000,t,tck_000001,37.09000000,37.09000000,2013-08-20,VDJP LN Equity,,t,ETF,1,f,f,f,,,2899881.97166,,,MT,TDM,VDJPl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VDNRl,IE00BKX55R35,USD,XLON,L,3315000.0000,t,tck_000001,125.18750000,114.99500000,2016-09-28,VDNR LN Equity,,t,ETF,1,f,f,f,,,2560370.87693,,,MT,TDM,VDNRl,,,,,,0,,,,f VanEck Polkadot ETN,VDOTa,DE000A3GSUC5,USD,XAMS,AS,994500.0000,t,tck_000001,3.13400000,1.29600000,2022-03-10,VDOT NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,VDOTa,,,,,,0,,,,f VanEck Polkadot ETN,VDOTd,DE000A3GSUC5,EUR,XETR,DE,900000.0000,t,tck_000001,2.86900000,,2022-02-23,VDOT GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VDOTd,,,,,,0,,,,f VanEck Polkadot ETN,VDOTz,DE000A3GSUC5,USD,XSWX,S,994500.0000,t,tck_000001,2.12200000,,2022-03-08,VDOT SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VDOTa,,,,,,0,,,,f VanEck Polkadot ETN,VDOUz,DE000A3GSUC5,CHF,XSWX,S,833400.0000,t,tck_000001,2.77450000,,2022-03-09,VDOTCHF SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VDOUz,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VDPAl,IE00BGYWFK87,USD,XLON,L,3315000.0000,t,tck_000001,54.67500000,55.04000000,2019-05-14,VDPA LN Equity,,t,ETF,1,f,f,f,,,1184891.21563,,,MT,TDM,VDPAl,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VDPXl,IE00B9F5YL18,USD,XLON,L,3315000.0000,t,tck_000001,25.33500000,25.95500000,2013-08-20,VDPX LN Equity,,t,ETF,1,f,f,f,,,1097343.09411,,,MT,TDM,VDPXl,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VDSTl,IE00BLRPPV00,USD,XLON,L,3315000.0000,t,tck_000001,53.55500000,53.51510000,2020-09-08,VDST LN Equity,,t,ETF,1,f,f,f,,,757897.29524,,,MT,TDM,VDSTl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAl,IE00BGYWFS63,USD,XLON,L,3315000.0000,t,tck_000001,24.98478070,24.98478070,2019-05-14,VDTA LN Equity,,t,ETF,1,f,f,f,,,857420.05072,,,MT,TDM,VDTAl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTAm,IE00BGYWFS63,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.97500000,22.28190000,2021-11-23,VDTA IM Equity,,t,ETF,3,f,f,f,,,857420.05072,,,MT,TDM,VDTAm,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTEd,IE00BMX0B631,EUR,XETR,DE,3000000.0000,t,tck_000001,24.37100000,24.37100000,2022-01-10,VDTE GT Equity,,t,ETF,2,f,f,f,,,1812194.76683,,,MT,TDM,VDTEd,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTSl,IE000S0PSP47,GBP,XLON,L,2607150.0000,t,tck_000001,21.16750000,,2022-05-11,VDTS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,VDTSl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VDTYl,IE00BZ163M45,USD,XLON,L,3315000.0000,t,tck_000001,21.47450000,21.89100000,2017-05-30,VDTY LN Equity,,t,ETF,1,f,f,f,,,1210603.99304,,,MT,TDM,VDTYl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VDUCl,IE00BDD48R20,USD,XLON,L,3315000.0000,t,tck_000001,48.69750000,48.67128800,2020-03-05,VDUC LN Equity,,t,ETF,1,f,f,f,,,418190.49463,,,MT,TDM,VDUCl,,,,,,0,,,,f Vodoprivreda Zagreb DD,VDZGt,HRVDZGRA0006,EUR,XZAG,ZA,15000.0000,t,tck_000001,39.80000000,39.82000000,2016-08-22,VDZG ZA Equity,,t,EQTY,3,f,f,f,,,46.83097,,,MT,TDM,VDZGt,,,,,,0,,,,f VanEck Junior Gold Miners ETF,VE42d,US92189F7915,EUR,XMUN,MU,3000000.0000,t,tck_000001,33.60000000,31.37502200,2013-08-20,VE42 GM Equity,,t,ETF,2,f,f,f,,,164277.30662,,,MT,TDM,VE42d,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAd,IE00BGYWT403,EUR,XETR,DE,3000000.0000,t,tck_000001,49.16700000,49.16700000,2020-12-11,VECA GT Equity,,t,ETF,2,f,f,f,,,1313297.34609,,,MT,TDM,VECAd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAl,IE00BGYWT403,GBP,XLON,L,2607150.0000,t,tck_000001,42.03750000,,2021-12-02,VECA LN Equity,,t,ETF,1,f,f,f,,,1313297.34609,,,MT,TDM,VECAl,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAm,IE00BGYWT403,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.18500000,,2022-01-28,VECA IM Equity,,t,ETF,3,f,f,f,,,1313297.34609,,,MT,TDM,VECAd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECAz,IE00BGYWT403,CHF,XSWX,S,2778000.0000,t,tck_000001,47.38000000,,2021-02-20,VECA SE Equity,,t,ETF,3,f,f,f,,,1313297.34609,INSECHZZ,,MT,TDM,VECAz,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPa,IE00BZ163G84,EUR,XAMS,AS,3000000.0000,t,tck_000001,47.76000000,,2019-10-04,VECP NA Equity,,t,ETF,1,f,f,f,,,3617651.94170,,,MT,TDM,VECPd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPd,IE00BZ163G84,EUR,XETR,DE,3000000.0000,t,tck_000001,47.75400000,47.75400000,2019-09-26,VECP GT Equity,,t,ETF,2,f,f,f,,,3617651.94170,,,MT,TDM,VECPd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPl,IE00BZ163G84,GBP,XLON,L,2607150.0000,t,tck_000001,40.80750000,39.90000000,2017-04-12,VECP LN Equity,,t,ETF,1,f,f,f,,,3617651.94170,,,MT,TDM,VECPl,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPm,IE00BZ163G84,EUR,ETFP,MI,3000000.0000,t,tck_000001,47.75500000,,2019-10-04,VECP IM Equity,,t,ETF,3,f,f,f,,,3617651.94170,,,MT,TDM,VECPd,,,,,,0,,,,f Vanguard EUR Corporate Bond UCITS ETF,VECPz,IE00BZ163G84,CHF,XSWX,S,2778000.0000,t,tck_000001,45.99500000,,2019-10-04,VECP SE Equity,,t,ETF,3,f,f,f,,,3617651.94170,INSECHZZ,,MT,TDM,VECPz,,,,,,0,,,,f Veeva Systems Inc,VEEVn,US9224751084,USD,XNYS,N,110500.0000,t,tck_000001,232.47000000,232.47000000,2019-01-24,VEEV UN Equity,,t,EQTY,3,f,f,f,,,985101.16659,,,MT,TDM,VEEVn,,,,,,0,,,,f VEF AB,VEFABs,SE0016128151,SEK,XSTO,ST,2219200.0000,t,tck_000001,1.89351000,1.89351000,2021-07-20,VEFAB SS Equity,,t,EQTY,3,f,f,f,,,1101333.32442,,,MT,TDM,VEFABs,,,,,,0,,,,f Vega AD,VEGAf,BG11VEPLAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,0.80000000,,2013-07-16,VEGA BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VEGAf,,,,,,0,,,,f Valora Effekten Handel AG,VEHd,DE0007600108,EUR,XSTU,SG,15000.0000,t,tck_000001,1.05000000,1.35000000,2013-07-16,VEH GS Equity,,t,EQTY,2,f,f,f,,,1086.83401,,,MT,TDM,VEHd,,,,,,0,,,,f Vietnam Enterprise Investments Ltd,VEILl,KYG9361H1092,GBX,XLON,L,1303575.0000,t,tck_000001,564.97180000,564.97180000,2016-07-11,VEIL LN Equity,,t,EQTY,1,f,f,f,,,43654.87553,,,MT,TDM,VEILl,,,,,,0,,,,f Veidekke ASA,VEIOs,NO0005806802,NOK,FNSE,ST,2248100.0000,t,tck_000001,115.80000000,115.80000000,2017-12-22,VEI SF Equity,,t,EQTY,3,f,f,f,,,1672212.66030,,,MT,TDM,VEIOs,,,,,,0,,,,f Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,2248100.0000,t,tck_000001,115.80000000,115.60000000,2013-07-16,VEI NO Equity,,t,EQTY,3,f,f,f,,,1672212.66030,,,MT,TDM,VEIOs,,,,,,0,,,,f Vela Technologies PLC,VELAl,GB00BYZ9XC29,GBX,XLON,L,1303575.0000,t,tck_000001,0.01580000,0.02000000,2014-03-20,VELA LN Equity,,t,EQTY,1,f,f,f,,,60.58155,,,MT,TDM,VELAl,,,,,,0,,,,f Velbazhd AD,VELBf,BG11VEKYAT12,BGN,XBUL,BB,29337.0000,t,tck_000001,2.00000000,,2013-07-16,VELB BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VELBf,,,,,,0,,,,f Velocity Composites Plc,VELl,GB00BF339H01,GBX,XLON,L,1303575.0000,t,tck_000001,33.00000000,38.06000000,2017-05-19,VEL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VELl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMAl,IE00BGYWCB81,GBP,XLON,L,2607150.0000,t,tck_000001,41.53500000,,2019-06-27,VEMA LN Equity,,t,ETF,1,f,f,f,,,940052.66160,,,MT,TDM,VEMAl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMAz,IE00BGYWCB81,CHF,XSWX,S,2778000.0000,t,tck_000001,46.79900000,,2021-02-20,VEMA SE Equity,,t,ETF,3,f,f,f,,,940052.66160,INSECHZZ,,MT,TDM,VEMAz,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTa,IE00BZ163L38,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.11200000,44.82298000,2017-11-07,VEMT NA Equity,,t,ETF,1,f,f,f,,,748268.40115,,,MT,TDM,VEMTm,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTl,IE00BZ163L38,GBP,XLON,L,2607150.0000,t,tck_000001,32.59000000,32.54000000,2017-01-16,VEMT LN Equity,,t,ETF,1,f,f,f,,,748268.40115,,,MT,TDM,VEMTl,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTm,IE00BZ163L38,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.12500000,38.28000000,2019-05-20,VEMT IM Equity,,t,ETF,3,f,f,f,,,748268.40115,,,MT,TDM,VEMTm,,,,,,0,,,,f Veolia Environnement SA,VEOEFn,FR0000124141,USD,OOTC,PK,718250.0000,t,tck_000001,31.89010000,31.89010000,2014-09-10,VEOEF UV Equity,,t,EQTY,3,f,f,f,,,141967219.46019,,,MT,TDM,VEOEFn,,,,,,0,,,,f VEON Ltd,VEONa,BMG9349W1038,EUR,XAMS,AS,60000.0000,t,tck_000001,0.91000000,0.81000000,2017-04-06,VEON NA Equity,,t,EQTY,1,f,f,f,,,350937.48677,,,MT,TDM,VEONa,,,,,,0,,,,f VEON Ltd,VEONn,US91822M5022,USD,XNGS,OQ,16575.0000,t,tck_000001,26.04000000,26.04000000,2018-02-14,VEON UW Equity,,t,EQTY,3,f,f,f,,,1832.31643,,,MT,TDM,VEONn,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREd,IE00BK5BQY34,EUR,XETR,DE,3000000.0000,t,tck_000001,44.86000000,44.15500000,2022-03-10,VERE GT Equity,,t,ETF,2,f,f,f,,,604150.44859,,,MT,TDM,VEREd,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREl,IE00BK5BQY34,USD,XLON,L,3315000.0000,t,tck_000001,48.78000000,45.69000000,2023-11-27,VERE LN Equity,,t,ETF,1,f,f,f,,,604150.44859,,,MT,TDM,VEREl,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VEREm,IE00BK5BQY34,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.89000000,,2023-11-17,VERE IM Equity,,t,ETF,3,f,f,f,,,604150.44859,,,MT,TDM,VEREd,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERGl,IE00BK5BQY34,GBP,XLON,L,2607150.0000,t,tck_000001,38.34750000,34.05780600,2021-12-17,VERG LN Equity,,t,ETF,1,f,f,f,,,604150.44859,,,MT,TDM,VERGl,,,,,,0,,,,f Verkkokauppa.com Oyj,VERKh,FI4000049812,EUR,XHEL,HE,60000.0000,t,tck_000001,2.33109000,2.33109000,2015-10-28,VERK FH Equity,,t,EQTY,3,f,f,f,,,189337.24020,,,MT,TDM,VERKh,,,,,,0,,,,f Vertiseit AB,VERTBs,SE0012481133,SEK,FNSE,ST,166440.0000,t,tck_000001,29.40000000,24.45000000,2022-01-04,VERT SF Equity,,t,EQTY,3,f,f,f,,,40283.66127,,,MT,TDM,VERTBs,,,,,,0,,,,f Verusaturk GSYO AS,VERTUy,TREVRSA00019,TRY,XIST,IS,489796.5000,t,tck_000001,46.00000000,,2018-05-17,VERTU TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VERTUy,,,,,,0,,,,f Verusa Holding AS,VERUSy,TREVERS00011,TRY,XIST,IS,489796.5000,t,tck_000001,258.50000000,258.82170000,2018-08-09,VERUS TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VERUSy,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,3000000.0000,t,tck_000001,39.82500000,39.82500000,2015-06-17,VERX NA Equity,,t,ETF,1,f,f,f,,,2022733.98690,,,MT,TDM,VERXa,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXd,IE00BKX55S42,EUR,XETR,DE,3000000.0000,t,tck_000001,39.87000000,,2021-06-18,VERX GT Equity,,t,ETF,2,f,f,f,,,2022733.98690,,,MT,TDM,VERXa,,,,,,0,,,,f Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXl,IE00BKX55S42,GBP,XLON,L,2607150.0000,t,tck_000001,34.07500000,33.46500000,2016-12-12,VERX LN Equity,,t,ETF,1,f,f,f,,,2022733.98690,,,MT,TDM,VERXl,,,,,,0,,,,f Vereya-Tour JSC,VERYf,BG11VESTVT16,BGN,XBUL,BB,29337.0000,t,tck_000001,20.00000000,,2013-07-16,VERY BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VERYf,,,,,,0,,,,f Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,400000.0000,t,tck_000001,68.27500000,68.27500000,2013-07-16,VER AV Equity,,t,EQTY,2,f,f,f,,,32194204.74085,,,MT,TDM,OEWAd,,,,,,0,,,,f Vestel Elektronik Sanayi ve Ticaret AS,VESTLy,TRAVESTL91H6,TRY,XIST,IS,489796.5000,t,tck_000001,79.58220000,79.58220000,2018-10-12,VESTL TI Equity,,t,EQTY,3,f,f,f,,,614.22516,,,MT,TDM,VESTLy,,,,,,0,,,,f Vestum AB,VESTUs,SE0017134125,SEK,XSTO,ST,2219200.0000,t,tck_000001,8.81068200,8.81068200,2017-12-22,VESTUM SS Equity,,t,EQTY,3,f,f,f,,,1618525.02536,,,MT,TDM,VESTUs,,,,,,0,,,,f VES SA,VESYf,ROVESYACNOR8,RON,XBSE,BX,74634.0000,t,tck_000001,0.05050000,,2014-08-27,VESY RE Equity,,t,EQTY,3,f,f,f,,,7.57453,,,MT,TDM,VESYf,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAl,IE00BH04GL39,GBP,XLON,L,2607150.0000,t,tck_000001,19.73000000,,2021-12-02,VETA LN Equity,,t,ETF,1,f,f,f,,,4380644.62979,,,MT,TDM,VETAl,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETAz,IE00BH04GL39,CHF,XSWX,S,2778000.0000,t,tck_000001,22.24400000,29.39300000,2021-02-20,VETA SE Equity,,t,ETF,3,f,f,f,,,4380644.62979,INSECHZZ,,MT,TDM,VETAz,,,,,,0,,,,f VanEck Ethereum ETN,VETHa,DE000A3GPSP7,USD,XAMS,AS,994500.0000,t,tck_000001,21.18700000,10.00600000,2022-03-10,VETH NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,VETHa,,,,,,0,,,,f VanEck Ethereum ETN,VETHd,DE000A3GPSP7,EUR,XETR,DE,900000.0000,t,tck_000001,19.46500000,,2022-02-23,VETH GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VETHd,,,,,,0,,,,f VanEck Ethereum ETN,VETHp,DE000A3GPSP7,EUR,XPAR,PA,900000.0000,t,tck_000001,19.49200000,,2022-03-09,VETH FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VETHd,,,,,,0,,,,f VanEck Ethereum ETN,VETHz,DE000A3GPSP7,USD,XSWX,S,994500.0000,t,tck_000001,13.23800000,,2022-03-08,VETH SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VETHa,,,,,,0,,,,f VanEck Ethereum ETN,VETIz,DE000A3GPSP7,CHF,XSWX,S,833400.0000,t,tck_000001,18.64000000,,2022-03-09,VETHCHF SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VETIz,,,,,,0,,,,f Vetropack Holding AG,VETNz,CH0530235594,CHF,XSWX,S,27780.0000,t,tck_000001,40.25000000,40.25000000,2020-05-09,VETN SE Equity,,t,EQTY,3,f,f,f,,,83986.77571,INSECHZZ,,MT,TDM,VETNz,,,,,,0,,,,f Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,100000.0000,t,tck_000001,104.67462000,104.67462000,2013-07-16,VETO FP Equity,,t,EQTY,2,f,f,f,,,751656.70050,,,MT,TDM,VETOp,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYa,IE00BZ163H91,EUR,XAMS,AS,3000000.0000,t,tck_000001,22.48900000,27.41600000,2016-07-12,VETY NA Equity,,t,ETF,1,f,f,f,,,3640029.07688,,,MT,TDM,VETYm,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYl,IE00BZ163H91,GBP,XLON,L,2607150.0000,t,tck_000001,19.22250000,18.93030000,2021-01-07,VETY LN Equity,,t,ETF,1,f,f,f,,,3640029.07688,,,MT,TDM,VETYl,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYm,IE00BZ163H91,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.49500000,22.49500000,2020-08-22,VETY IM Equity,,t,ETF,3,f,f,f,,,3640029.07688,,,MT,TDM,VETYm,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VETYz,IE00BZ163H91,CHF,XSWX,S,2778000.0000,t,tck_000001,21.70600000,,2021-03-02,VETY SE Equity,,t,ETF,3,f,f,f,,,3640029.07688,INSECHZZ,,MT,TDM,VETYz,,,,,,0,,,,f Vermilion Energy Inc,VETn,CA9237251058,CAD,XTSE,TO,87852.0000,t,tck_000001,14.84000000,14.84000000,2018-06-05,VET CT Equity,,t,EQTY,3,f,f,f,,,322052.62079,,,MT,TDM,VETn,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUAl,IE00BK5BQX27,GBP,XLON,L,2607150.0000,t,tck_000001,37.01500000,,2021-06-23,VEUA LN Equity,,t,ETF,1,f,f,f,,,1039814.74183,,,MT,TDM,VEUAl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEUDl,IE00B945VV12,USD,XLON,L,3315000.0000,t,tck_000001,42.30750000,42.95500000,2016-09-15,VEUD LN Equity,,t,ETF,1,f,f,f,,,5185971.92677,,,MT,TDM,VEUDl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,3000000.0000,t,tck_000001,38.88600000,38.88600000,2013-08-20,VEUR NA Equity,,t,ETF,1,f,f,f,,,5185971.92677,,,MT,TDM,VEURa,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURl,IE00B945VV12,GBP,XLON,L,2607150.0000,t,tck_000001,33.22500000,33.22500000,2013-08-20,VEUR LN Equity,,t,ETF,1,f,f,f,,,5185971.92677,,,MT,TDM,VEURl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURm,IE00B945VV12,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.91500000,,2021-06-15,VEUR IM Equity,,t,ETF,3,f,f,f,,,5185971.92677,,,MT,TDM,VEURa,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,2778000.0000,t,tck_000001,37.47000000,34.46570000,2013-08-20,VEUR SE Equity,,t,ETF,3,f,f,f,,,5185971.92677,INSECHZZ,,MT,TDM,VEURz,,,,,,0,,,,f Vermilion Energy Inc,VEUn,CA9237251058,USD,XNYS,N,66300.0000,t,tck_000001,10.75500000,10.75500000,2020-01-10,VET UN Equity,,t,EQTY,3,f,f,f,,,322052.62079,,,MT,TDM,VEUn,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEa,IE00BKX55T58,EUR,XAMS,AS,3000000.0000,t,tck_000001,89.91000000,55.57000000,2017-01-16,VEVE NA Equity,,t,ETF,1,f,f,f,,,3700295.87353,,,MT,TDM,VGVEd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEl,IE00BKX55T58,GBP,XLON,L,2607150.0000,t,tck_000001,76.83000000,76.57000000,2016-12-02,VEVE LN Equity,,t,ETF,1,f,f,f,,,3700295.87353,,,MT,TDM,VEVEl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEm,IE00BKX55T58,EUR,ETFP,MI,3000000.0000,t,tck_000001,89.91000000,,2021-06-15,VEVE IM Equity,,t,ETF,3,f,f,f,,,3700295.87353,,,MT,TDM,VGVEd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VEVEz,IE00BKX55T58,CHF,XSWX,S,2778000.0000,t,tck_000001,86.69000000,86.02702000,2021-02-16,VEVE SE Equity,,t,ETF,3,f,f,f,,,3700295.87353,INSECHZZ,,MT,TDM,VEVEz,,,,,,0,,,,f Veganz Group AG,VEZd,DE000A3E5ED2,EUR,XETR,DE,60000.0000,t,tck_000001,19.25000000,19.04971400,2021-11-18,VEZ GY Equity,,t,EQTY,2,f,f,f,,,104377.84226,,,MT,TDM,VEZd,,,,,,0,,,,f Visibilia Editore SpA,VEm,IT0005433732,EUR,MTAA,MI,15000.0000,t,tck_000001,0.35600000,,2020-11-17,VE IM Equity,,t,EQTY,3,f,f,f,,,14676.10368,,,MT,TDM,VEm,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEAd,IE00BK5BR733,EUR,XETR,DE,3000000.0000,t,tck_000001,52.55000000,51.83000000,2022-03-10,VFEA GT Equity,,t,ETF,2,f,f,f,,,537927.74094,,,MT,TDM,VFEAd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEAl,IE00BK5BR733,USD,XLON,L,3315000.0000,t,tck_000001,57.20000000,57.20000000,2021-06-10,VFEA LN Equity,,t,ETF,1,f,f,f,,,537927.74094,,,MT,TDM,VFEAl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMa,IE00B3VVMM84,EUR,XAMS,AS,3000000.0000,t,tck_000001,52.19000000,54.65800000,2013-08-20,VFEM NA Equity,,t,ETF,1,f,f,f,,,3212496.42231,,,MT,TDM,VFEMd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMd,IE00B3VVMM84,EUR,XETR,DE,3000000.0000,t,tck_000001,52.20000000,51.82000000,2018-02-26,VFEM GT Equity,,t,ETF,2,f,f,f,,,3212496.42231,,,MT,TDM,VFEMd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMl,IE00B3VVMM84,GBP,XLON,L,2607150.0000,t,tck_000001,44.59000000,44.59000000,2013-08-20,VFEM LN Equity,,t,ETF,1,f,f,f,,,3212496.42231,,,MT,TDM,VFEMl,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMm,IE00B3VVMM84,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.19000000,,2019-07-19,VFEM IM Equity,,t,ETF,3,f,f,f,,,3212496.42231,,,MT,TDM,VFEMd,,,,,,0,,,,f Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,2778000.0000,t,tck_000001,50.46000000,50.08990000,2013-08-20,VFEM SE Equity,,t,ETF,3,f,f,f,,,3212496.42231,INSECHZZ,,MT,TDM,VFEMz,,,,,,0,,,,f Vereinigte Filzfabriken AG,VFFd,DE0007617003,EUR,XSTU,SG,15000.0000,t,tck_000001,600.00000000,,2013-07-16,VFF GS Equity,,t,EQTY,2,f,f,f,,,28.40467,,,MT,TDM,VFFd,,,,,,0,,,,f Vivanco Gruppe AG,VG0Kd,DE000A1E8G88,EUR,XFRA,F,15000.0000,t,tck_000001,0.13500000,4.65700000,2013-07-16,VG0K GF Equity,,t,EQTY,2,f,f,f,,,428.94713,,,MT,TDM,VG0Kd,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAd,IE00BH04GL39,EUR,XETR,DE,3000000.0000,t,tck_000001,23.08900000,23.08900000,2020-12-11,VGEA GT Equity,,t,ETF,2,f,f,f,,,4380644.62979,,,MT,TDM,VGEAd,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAm,IE00BH04GL39,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.09000000,,2021-11-23,VGEA IM Equity,,t,ETF,3,f,f,f,,,4380644.62979,,,MT,TDM,VGEAd,,,,,,0,,,,f Vanguard EUR Eurozone Government Bond UCITS ETF,VGEBd,IE00BZ163H91,EUR,XETR,DE,3000000.0000,t,tck_000001,22.48600000,,2021-06-18,VGEB GT Equity,,t,ETF,2,f,f,f,,,3640029.07688,,,MT,TDM,VETYm,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VGEJd,IE00B9F5YL18,EUR,XETR,DE,3000000.0000,t,tck_000001,23.28500000,23.28823000,2018-02-26,VGEJ GT Equity,,t,ETF,2,f,f,f,,,1097343.09411,,,MT,TDM,VGEJd,,,,,,0,,,,f Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF,VGEKd,IE00BK5BQZ41,EUR,XETR,DE,3000000.0000,t,tck_000001,27.77500000,28.14000000,2023-03-14,VGEK GT Equity,,t,ETF,2,f,f,f,,,362115.36598,,,MT,TDM,VGEKd,,,,,,0,,,,f Vanguard USD Emerging Markets Government Bond UCITS ETF,VGEMd,IE00BZ163L38,EUR,XETR,DE,3000000.0000,t,tck_000001,38.14100000,,2019-07-02,VGEM GT Equity,,t,ETF,2,f,f,f,,,748268.40115,,,MT,TDM,VEMTm,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERd,IE00BG143G97,EUR,XETR,DE,3000000.0000,t,tck_000001,27.26500000,27.24620000,2021-03-09,VGER GT Equity,,t,ETF,2,f,f,f,,,517045.27855,,,MT,TDM,VGERd,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERl,IE00BG143G97,GBP,XLON,L,2607150.0000,t,tck_000001,23.30500000,22.48000000,2021-04-24,VGER LN Equity,,t,ETF,1,f,f,f,,,517045.27855,,,MT,TDM,VGERl,,,,,,0,,,,f Vanguard Germany All Cap UCITS ETF,VGERz,IE00BG143G97,CHF,XSWX,S,2778000.0000,t,tck_000001,26.30500000,,2021-02-18,VGER SE Equity,,t,ETF,3,f,f,f,,,517045.27855,INSECHZZ,,MT,TDM,VGERz,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VGEUd,IE00B945VV12,EUR,XETR,DE,3000000.0000,t,tck_000001,38.90500000,,2019-07-19,VGEU GT Equity,,t,ETF,2,f,f,f,,,5185971.92677,,,MT,TDM,VEURa,,,,,,0,,,,f Vow Green Metals AS,VGMo,NO0011037483,NOK,XOSL,OL,168607.5000,t,tck_000001,1.54984500,1.54984500,2021-07-22,VGM NO Equity,,t,EQTY,3,f,f,f,,,28776.36591,,,MT,TDM,VGMo,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVd,IE00B42WWV65,EUR,XETR,DE,3000000.0000,t,tck_000001,19.60350000,,2018-02-26,VGOV GT Equity,,t,ETF,2,f,f,f,,,112943.90498,,,MT,TDM,VGOVd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGOVl,IE00B42WWV65,GBP,XLON,L,2607150.0000,t,tck_000001,16.75500000,16.63000000,2013-08-20,VGOV LN Equity,,t,ETF,1,f,f,f,,,112943.90498,,,MT,TDM,VGOVl,,,,,,0,,,,f VIGO PHOTONICS SA,VGOw,PLVIGOS00015,PLN,XWAR,WA,130185.0000,t,tck_000001,0,673.00000000,2015-01-09,VGO PW Equity,,t,EQTY,3,f,f,f,,,74128.60326,,,MT,TDM,VGOw,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VGPAl,IE00BGYWFN19,GBP,XLON,L,2607150.0000,t,tck_000001,44.77500000,44.82095700,2021-06-03,VGPA LN Equity,,t,ETF,1,f,f,f,,,5832.03331,,,MT,TDM,VGPAl,,,,,,0,,,,f VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,300000.0000,t,tck_000001,99.00931000,99.00931000,2013-07-16,VGP BB Equity,,t,EQTY,1,f,f,f,,,9539342.45490,,,MT,TDM,VGPb,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VGTYd,IE00BZ163M45,EUR,XETR,DE,3000000.0000,t,tck_000001,19.75400000,19.75500000,2019-10-04,VGTY GT Equity,,t,ETF,2,f,f,f,,,1210603.99304,,,MT,TDM,VGTYd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGUEd,IE00BMX0B524,EUR,XETR,DE,3000000.0000,t,tck_000001,20.45400000,20.45400000,2022-01-10,VGUE GT Equity,,t,ETF,2,f,f,f,,,94161.68620,,,MT,TDM,VGUEd,,,,,,0,,,,f Vanguard U.K. Gilt UCITS ETF,VGVAl,IE00BH04GW44,GBP,XLON,L,2607150.0000,t,tck_000001,19.97800000,19.97800000,2019-05-14,VGVA LN Equity,,t,ETF,1,f,f,f,,,7750.90092,,,MT,TDM,VGVAl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VGVEd,IE00BKX55T58,EUR,XETR,DE,3000000.0000,t,tck_000001,89.93000000,77.01000000,2019-07-02,VGVE GT Equity,,t,ETF,2,f,f,f,,,3700295.87353,,,MT,TDM,VGVEd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VGVFd,IE00BK5BQV03,EUR,XETR,DE,3000000.0000,t,tck_000001,91.53000000,89.31000000,2022-03-10,VGVF GT Equity,,t,ETF,2,f,f,f,,,2479059.25899,,,MT,TDM,VGVFd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWDd,IE00B8GKDB10,EUR,XETR,DE,3000000.0000,t,tck_000001,59.55000000,59.55000000,2018-02-26,VGWD GT Equity,,t,ETF,2,f,f,f,,,11776979.23121,,,MT,TDM,VGWDd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWEa,IE00BK5BR626,EUR,XAMS,AS,3000000.0000,t,tck_000001,63.72100000,,2023-11-27,VGWE NA Equity,,t,ETF,1,f,f,f,,,1536358.16048,,,MT,TDM,VGWEd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VGWEd,IE00BK5BR626,EUR,XETR,DE,3000000.0000,t,tck_000001,63.75000000,59.90000000,2023-03-03,VGWE GT Equity,,t,ETF,2,f,f,f,,,1536358.16048,,,MT,TDM,VGWEd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VGWLd,IE00B3RBWM25,EUR,XETR,DE,3000000.0000,t,tck_000001,116.10000000,116.10000000,2018-02-26,VGWL GT Equity,,t,ETF,2,f,f,f,,,20609019.61933,,,MT,TDM,VGWLd,,,,,,0,,,,f Friedrich Vorwerk Group SE,VH2d,DE000A255F11,EUR,XETR,DE,200000.0000,t,tck_000001,15.51995400,15.51995400,2021-03-27,VH2 GY Equity,,t,EQTY,2,f,f,f,,,1198068.70278,,,MT,TDM,VH2d,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVEl,IE00BK5BQV03,USD,XLON,L,3315000.0000,t,tck_000001,99.63000000,98.82000000,2019-10-25,VHVE LN Equity,,t,ETF,1,f,f,f,,,2479059.25899,,,MT,TDM,VHVEl,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVEm,IE00BK5BQV03,EUR,ETFP,MI,3000000.0000,t,tck_000001,91.63000000,,2023-11-28,VHVE IM Equity,,t,ETF,3,f,f,f,,,2479059.25899,,,MT,TDM,VGVFd,,,,,,0,,,,f Vanguard FTSE Developed World UCITS ETF,VHVGl,IE00BK5BQV03,GBP,XLON,L,2607150.0000,t,tck_000001,78.29000000,70.15000000,2019-10-14,VHVG LN Equity,,t,ETF,1,f,f,f,,,2479059.25899,,,MT,TDM,VHVGl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYAl,IE00BK5BR626,USD,XLON,L,3315000.0000,t,tck_000001,69.26000000,68.18820000,2019-10-14,VHYA LN Equity,,t,ETF,1,f,f,f,,,1536358.16048,,,MT,TDM,VHYAl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYDl,IE00B8GKDB10,USD,XLON,L,3315000.0000,t,tck_000001,64.79500000,64.79500000,2013-08-20,VHYD LN Equity,,t,ETF,1,f,f,f,,,11776979.23121,,,MT,TDM,VHYDl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYGl,IE00BK5BR626,GBP,XLON,L,2607150.0000,t,tck_000001,54.57000000,51.53000000,2020-01-07,VHYG LN Equity,,t,ETF,1,f,f,f,,,1536358.16048,,,MT,TDM,VHYGl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLa,IE00B8GKDB10,EUR,XAMS,AS,3000000.0000,t,tck_000001,59.52800000,48.95960000,2013-08-20,VHYL NA Equity,,t,ETF,1,f,f,f,,,11776979.23121,,,MT,TDM,VGWDd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLl,IE00B8GKDB10,GBP,XLON,L,2607150.0000,t,tck_000001,50.80000000,50.80000000,2013-08-20,VHYL LN Equity,,t,ETF,1,f,f,f,,,11776979.23121,,,MT,TDM,VHYLl,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLm,IE00B8GKDB10,EUR,ETFP,MI,3000000.0000,t,tck_000001,59.54000000,54.04000000,2019-07-19,VHYL IM Equity,,t,ETF,3,f,f,f,,,11776979.23121,,,MT,TDM,VGWDd,,,,,,0,,,,f Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,2778000.0000,t,tck_000001,57.18340000,57.18340000,2013-08-20,VHYL SE Equity,,t,ETF,3,f,f,f,,,11776979.23121,INSECHZZ,,MT,TDM,VHYLz,,,,,,0,,,,f Paramount Global,VIACRn,US92556H2067,RUB,MISX,MM,23440200.0000,t,tck_000001,0E-8,,2021-08-12,VIAC-RM RX Equity,,t,EQTY,3,f,f,f,,,1196900.15508,,,MT,TDM,VIACRn,,,,,,0,,,,f Viafin Service Oyj,VIAFIh,FI4000349212,EUR,FNFI,HE,15000.0000,t,tck_000001,15.80000000,16.70000000,2020-11-21,VIAFIN FF Equity,,t,EQTY,3,f,f,f,,,17352.15653,,,MT,TDM,VIAFIh,,,,,,0,,,,f Viavi Solutions Inc,VIAVn,US9255501051,USD,XNGS,OQ,66300.0000,t,tck_000001,9.97000000,9.97000000,2018-12-13,VIAV UW Equity,,t,EQTY,3,f,f,f,,,400387.02849,,,MT,TDM,VIAVn,,,,,,0,,,,f Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,15000.0000,t,tck_000001,0.78000000,0.79980000,2013-07-16,VIA IM Equity,,t,EQTY,3,f,f,f,,,2833.13543,,,MT,TDM,VIAm,,,,,,0,,,,f Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,60000.0000,t,tck_000001,18.35000000,18.35000000,2013-07-16,VIB3 GY Equity,,t,EQTY,2,f,f,f,,,384311.32172,,,MT,TDM,VIB3d,,,,,,0,,,,f VICI Properties Inc,VICIn,US9256521090,USD,XNYS,N,221000.0000,t,tck_000001,28.89500000,28.89500000,2019-06-27,VICI UN Equity,,t,EQTY,3,f,f,f,,,1131274.53055,,,MT,TDM,VICIn,,,,,,0,,,,f Vicore Pharma Holding AB,VICOs,SE0007577895,SEK,XSTO,ST,1109600.0000,t,tck_000001,16.14150000,16.14150000,2017-12-22,VICO SS Equity,,t,EQTY,3,f,f,f,,,816593.51030,,,MT,TDM,VICOs,,,,,,0,,,,f Victorian Plumbing Group PLC,VICl,GB00BNVVHD43,GBX,XLON,L,1303575.0000,t,tck_000001,77.40000000,77.40000000,2021-06-23,VIC LN Equity,,t,EQTY,1,f,f,f,,,13957.67255,,,MT,TDM,VICl,,,,,,0,,,,f Vidachim AD,VIDAf,BG11VIVIBT14,BGN,XBUL,BB,29337.0000,t,tck_000001,0.12800000,,2013-07-16,VIDA BU Equity,,t,EQTY,3,f,f,f,,,0.01300,,,MT,TDM,VIDAf,,,,,,0,,,,f Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,200000.0000,t,tck_000001,95.21430900,95.21430900,2013-07-16,VID SQ Equity,,t,EQTY,3,f,f,f,,,4634424.82722,,,MT,TDM,VIDe,,,,,,0,,,,f VIDENDUM PLC,VIDl,GB0009296665,GBX,XLON,L,17381000.0000,t,tck_000001,285.35600200,285.35600200,2013-07-16,VID LN Equity,,t,EQTY,1,f,f,f,,,4095297.20610,,,MT,TDM,VIDl,,,,,,0,,,,f Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,650000.0000,t,tck_000001,29.04351000,29.04351000,2013-07-16,VIE FP Equity,,t,EQTY,2,f,f,f,,,141967219.46019,,,MT,TDM,VIEp,,,,,,0,,,,f VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VIGBd,NL0010273801,EUR,XETR,DE,3000000.0000,t,tck_000001,18.59600000,,2022-01-14,VIGB GT Equity,,t,ETF,2,f,f,f,,,465900.17101,,,MT,TDM,TATm,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGk,AT0000908504,CZK,XPRA,PR,4944800.0000,t,tck_000001,0,710.00000000,2013-09-04,VIG CK Equity,,t,EQTY,3,f,f,f,,,2212516.20943,,,MT,TDM,VIGk,,,,,,0,,,,f Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,200000.0000,t,tck_000001,28.15000000,28.15000000,2013-07-16,VIG AV Equity,,t,EQTY,2,f,f,f,,,2212516.20943,,,MT,TDM,VIGv,,,,,,0,,,,f VIB Vermoegen AG,VIH1d,DE000A2YPDD0,EUR,XETR,DE,300000.0000,t,tck_000001,9.36524400,9.36524400,2014-05-20,VIH1 GY Equity,,t,EQTY,2,f,f,f,,,5113749.51926,,,MT,TDM,VIH1d,,,,,,0,,,,f Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,15000.0000,t,tck_000001,20.60000000,20.00000000,2013-07-16,VIK1V FH Equity,,t,EQTY,3,f,f,f,,,36171.41056,,,MT,TDM,VIK1Vh,,,,,,0,,,,f Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,13890.0000,t,tck_000001,665.00000000,670.00000000,2013-07-16,VILN SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,VILNz,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VILXl,IE00BLRPRH06,GBX,XLON,L,78214500.0000,t,tck_000001,1.10000000,,2023-05-16,VILX LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,VILXl,,,,,,0,,,,f VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,30000.0000,t,tck_000001,8.40000000,8.40000000,2013-07-16,VIL FP Equity,,t,EQTY,2,f,f,f,,,57090.49113,,,MT,TDM,VILp,,,,,,0,,,,f Vimab Group AB,VIMABs,SE0007439633,SEK,FNSE,ST,166440.0000,t,tck_000001,9.88000000,,2017-12-22,VIMAB SF Equity,,t,EQTY,3,f,f,f,,,48862.90625,,,MT,TDM,VIMABs,,,,,,0,,,,f Vimian Group AB,VIMIAs,SE0015961982,SEK,FNSE,ST,2219200.0000,t,tck_000001,31.24000000,31.24000000,2021-06-19,VIMIAN SF Equity,,t,EQTY,3,f,f,f,,,1383792.75782,,,MT,TDM,VIMIAs,,,,,,0,,,,f Vinzavod AD-Asenovgrad,VINAf,BG11VIASAT18,BGN,XBUL,BB,29337.0000,t,tck_000001,0.80000000,,2013-07-16,VINA BU Equity,,t,EQTY,3,f,f,f,,,0.03677,,,MT,TDM,VINAf,,,,,,0,,,,f Vincit Oyj,VINCIh,FI4000185533,EUR,FNFI,HE,30000.0000,t,tck_000001,2.60000000,3.22500000,2016-10-19,VINCIT FF Equity,,t,EQTY,3,f,f,f,,,67131.62393,,,MT,TDM,VINCIh,,,,,,0,,,,f Virgin Wines UK PLC,VINOl,GB00BN33TR63,GBX,XLON,L,1303575.0000,t,tck_000001,39.00000000,37.00000000,2021-03-03,VINO LN Equity,,t,EQTY,1,f,f,f,,,0.77218,,,MT,TDM,VINOl,,,,,,0,,,,f GPM Vindexus SA,VINw,PLVNDEX00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,VIN PW Equity,,t,EQTY,3,f,f,f,,,8667.64809,,,MT,TDM,VINw,,,,,,0,,,,f Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,100000.0000,t,tck_000001,5.52000000,5.52000000,2013-11-27,VIO BB Equity,,t,EQTY,1,f,f,f,,,583988.16082,,,MT,TDM,VIOb,,,,,,0,,,,f Vipshop Holdings Ltd,VIPSRn,US92763W1036,RUB,MISX,MM,7032060.0000,t,tck_000001,601.00000000,,2022-02-04,VIPS-RM RX Equity,,t,EQTY,3,f,f,f,,,319719.04175,,,MT,TDM,VIPSRn,,,,,,0,,,,f Value and Indexed Property Income Trust Plc,VIPl,GB0008484718,GBX,XLON,L,1303575.0000,t,tck_000001,180.00000000,184.50000000,2013-07-16,VIP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VIPl,,,,,,0,,,,f VIRO Tvornica Secera,VIROt,HRVIRORA0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,5.20000000,10.95000000,2014-07-28,VIRO ZA Equity,,t,EQTY,3,f,f,f,,,2789.17371,,,MT,TDM,VIROt,,,,,,0,,,,f Virbac SACA,VIRPp,FR0000031577,EUR,XPAR,PA,200000.0000,t,tck_000001,335.12500000,335.12500000,2013-07-16,VIRP FP Equity,,t,EQTY,2,f,f,f,,,4790727.54141,,,MT,TDM,VIRPp,,,,,,0,,,,f Vistin Pharma ASA,VISTNo,NO0010734122,NOK,XOSL,OL,168607.5000,t,tck_000001,22.60065100,22.60065100,2015-06-15,VISTN NO Equity,,t,EQTY,3,f,f,f,,,26440.12481,,,MT,TDM,VISTNo,,,,,,0,,,,f Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,300000.0000,t,tck_000001,58.87210300,58.87210300,2013-07-16,VIS SQ Equity,,t,EQTY,3,f,f,f,,,6923788.21243,,,MT,TDM,VISe,,,,,,0,,,,f Vatryggingafelag Islands Hf,VISr,IS0000007078,ISK,XICE,IC,15006000.0000,t,tck_000001,18.10000000,19.20000000,2013-07-16,VIS IR Equity,,t,EQTY,3,f,f,f,,,932269.15987,,,MT,TDM,VISr,,,,,,0,,,,f VIS Container Manufacturing Co,VISy,GRS124153008,EUR,XATH,AT,15000.0000,t,tck_000001,0.22200000,,2013-07-16,VIS GA Equity,,t,EQTY,3,f,f,f,,,359.15980,,,MT,TDM,VISy,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,VITAm,IE00BLRPRR04,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.23750000,,2021-09-24,VITA IM Equity,,t,ETF,3,f,f,f,,,125325.49516,,,MT,TDM,WRLDd,,,,,,0,,,,f Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,2219200.0000,t,tck_000001,535.25000000,535.25000000,2013-07-16,VITB SS Equity,,t,EQTY,3,f,f,f,,,2364309.45457,,,MT,TDM,VITBs,,,,,,0,,,,f Vitrolife AB,VITRs,SE0011205202,SEK,XSTO,ST,3328800.0000,t,tck_000001,194.39327200,194.39327200,2013-07-16,VITR SS Equity,,t,EQTY,3,f,f,f,,,9744809.54957,,,MT,TDM,VITRs,,,,,,0,,,,f Viva Wine Group AB,VIVAs,SE0017084361,SEK,FNSE,ST,332880.0000,t,tck_000001,36.65000000,36.20000000,2021-12-15,VIVA SF Equity,,t,EQTY,3,f,f,f,,,73091.27304,,,MT,TDM,VIVAs,,,,,,0,,,,f Vivesto AB,VIVEs,SE0000722365,SEK,XSTO,ST,665760.0000,t,tck_000001,0.31903100,0.31903100,2013-07-16,VIVE SS Equity,,t,EQTY,3,f,f,f,,,193218.09392,,,MT,TDM,VIVEs,,,,,,0,,,,f Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,500000.0000,t,tck_000001,9.94719800,9.94719800,2013-07-16,VIV FP Equity,,t,EQTY,2,f,f,f,,,74354005.20346,,,MT,TDM,VIVp,,,,,,0,,,,f SG ETN VIX FUTURE,VIX1Lm,XS2425315582,EUR,ETFP,MI,900000.0000,t,tck_000001,3.93150000,,2022-11-18,VIX1L IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,VIX1Lm,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VIXLl,IE00BLRPRH06,USD,XLON,L,994500.0000,t,tck_000001,0.01420000,,2023-10-19,VIXL LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,VIXLl,,,,,,0,,,,f WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged,VIXLm,IE00BLRPRH06,EUR,ETFP,MI,900000.0000,t,tck_000001,0.01300000,1.51153600,2018-05-29,VIXL IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,VIXLm,,,,,,0,,,,f Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,447174.0000,t,tck_000001,4.41000000,4.41000000,2013-07-16,VJBA DC Equity,,t,EQTY,3,f,f,f,,,115361.66066,,,MT,TDM,VJBAc,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAd,IE00BFMXYX26,EUR,XETR,DE,3000000.0000,t,tck_000001,30.67000000,30.14000000,2023-03-03,VJPA GT Equity,,t,ETF,2,f,f,f,,,727587.60889,,,MT,TDM,VJPAd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAl,IE00BFMXYX26,USD,XLON,L,3315000.0000,t,tck_000001,33.35000000,33.35000000,2020-12-11,VJPA LN Equity,,t,ETF,1,f,f,f,,,727587.60889,,,MT,TDM,VJPAl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAm,IE00BFMXYX26,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.65000000,30.76750000,2023-11-28,VJPA IM Equity,,t,ETF,3,f,f,f,,,727587.60889,,,MT,TDM,VJPAd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPAz,IE00BFMXYX26,CHF,XSWX,S,2778000.0000,t,tck_000001,29.53000000,,2023-11-27,VJPA SE Equity,,t,ETF,3,f,f,f,,,727587.60889,INSECHZZ,,MT,TDM,VJPAz,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPBl,IE00BFMXYX26,GBP,XLON,L,2607150.0000,t,tck_000001,26.20000000,22.25000000,2023-03-23,VJPB LN Equity,,t,ETF,1,f,f,f,,,727587.60889,,,MT,TDM,VJPBl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPEd,IE00BFMXYY33,EUR,XETR,DE,3000000.0000,t,tck_000001,44.78500000,,2023-11-27,VJPE GT Equity,,t,ETF,2,f,f,f,,,557209.43953,,,MT,TDM,VJPEd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPEm,IE00BFMXYY33,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.80000000,37.17849000,2022-11-24,VJPE IM Equity,,t,ETF,3,f,f,f,,,557209.43953,,,MT,TDM,VJPEd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNa,IE00B95PGT31,EUR,XAMS,AS,3000000.0000,t,tck_000001,34.10000000,26.53500000,2013-08-20,VJPN NA Equity,,t,ETF,1,f,f,f,,,2899881.97166,,,MT,TDM,VJPNd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNd,IE00B95PGT31,EUR,XETR,DE,3000000.0000,t,tck_000001,34.09000000,33.34000000,2018-02-26,VJPN GT Equity,,t,ETF,2,f,f,f,,,2899881.97166,,,MT,TDM,VJPNd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNl,IE00B95PGT31,GBP,XLON,L,2607150.0000,t,tck_000001,29.13750000,29.13750000,2013-08-20,VJPN LN Equity,,t,ETF,1,f,f,f,,,2899881.97166,,,MT,TDM,VJPNl,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNm,IE00B95PGT31,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.10000000,,2021-06-15,VJPN IM Equity,,t,ETF,3,f,f,f,,,2899881.97166,,,MT,TDM,VJPNd,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,2778000.0000,t,tck_000001,32.87000000,33.03000000,2013-08-20,VJPN SE Equity,,t,ETF,3,f,f,f,,,2899881.97166,INSECHZZ,,MT,TDM,VJPNz,,,,,,0,,,,f Vanguard FTSE Japan UCITS ETF,VJPUl,IE00BFMXZJ56,USD,XLON,L,3315000.0000,t,tck_000001,48.17000000,,2020-02-12,VJPU LN Equity,,t,ETF,1,f,f,f,,,7200.23099,,,MT,TDM,VJPUl,,,,,,0,,,,f Vjesnik dd,VJSNt,HRVJSNRA0000,EUR,XZAG,ZA,15000.0000,t,tck_000001,0.50000000,0.93000000,2016-02-29,VJSN ZA Equity,,t,EQTY,3,f,f,f,,,16.11274,,,MT,TDM,VJSNt,,,,,,0,,,,f Vukile Property Fund Ltd,VKEn,ZAE000180865,ZAr,XJSE,J,30521550.0000,t,tck_000001,1488.00000000,1485.00000000,2019-07-10,VKE SJ Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VKEn,,,,,,0,,,,f Vallourec SACA,VKp,FR0013506730,EUR,XPAR,PA,400000.0000,t,tck_000001,16.25388600,16.25388600,2013-07-16,VK FP Equity,,t,EQTY,2,f,f,f,,,28756991.97048,,,MT,TDM,VKp,,,,,,0,,,,f Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,300000.0000,t,tck_000001,3.55100000,3.55100000,2013-07-16,VLA FP Equity,,t,EQTY,2,f,f,f,,,21475285.23188,,,MT,TDM,VLAp,,,,,,0,,,,f Velodyne Lidar Inc,VLDRn,US92259F1012,USD,XNGS,OQ,33150.0000,t,tck_000001,0E-8,,2021-11-08,VLDR UW Equity,,t,EQTY,3,f,f,f,,,86690.90749,,,MT,TDM,VLDRn,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,VLEDz,LU1481201025,EUR,XSWX,S,3000000.0000,t,tck_000001,139.42000000,140.52000000,2021-02-13,VLED SE Equity,,t,ETF,3,f,f,f,,,93405.92133,INSECHZZ,,MT,TDM,VLEDz,,,,,,0,,,,f Shipyard Viktor Lenac d.d.,VLENt,HRVLENRB0001,EUR,XZAG,ZA,15000.0000,t,tck_000001,3.84000000,2.15000000,2016-02-29,VLEN ZA Equity,,t,EQTY,3,f,f,f,,,7923.04002,,,MT,TDM,VLENt,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol Europe,VLEUd,LU1377381717,EUR,XETR,DE,3000000.0000,t,tck_000001,167.38000000,,2021-04-14,VLEU GT Equity,,t,ETF,2,f,f,f,,,401985.40602,,,MT,TDM,EVOEm,,,,,,0,,,,f Volvere PLC,VLEl,GB0032302688,GBX,XLON,L,1303575.0000,t,tck_000001,1250.00000000,950.00000000,2014-03-20,VLE LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VLEl,,,,,,0,,,,f Venture Life Group Plc,VLGl,GB00BFPM8908,GBX,XLON,L,1303575.0000,t,tck_000001,36.00000000,28.50000000,2014-04-01,VLG LN Equity,,t,EQTY,1,f,f,f,,,39.96737,,,MT,TDM,VLGl,,,,,,0,,,,f Volkswagen AG,VLKAFn,DE0007664005,USD,OOTC,PK,331500.0000,t,tck_000001,145.44256000,145.44256000,2014-09-09,VLKAF UV Equity,,t,EQTY,3,f,f,f,,,20643209.68448,,,MT,TDM,VLKAFn,,,,,,0,,,,f Volkswagen AG,VLKPFn,DE0007664039,USD,OOTC,PK,718250.0000,t,tck_000001,125.10144000,125.10144000,2014-04-01,VLKPF UV Equity,,t,EQTY,3,f,f,f,,,521134292.82251,,,MT,TDM,VLKPFn,,,,,,0,,,,f Van Lanschot Kempen NV,VLKa,NL0000302636,EUR,XAMS,AS,200000.0000,t,tck_000001,30.85000000,30.85000000,2013-07-16,VLK NA Equity,,t,EQTY,1,f,f,f,,,2176876.24514,,,MT,TDM,VLKa,,,,,,0,,,,f Valero Energy Corp,VLOn,US91913Y1001,USD,XNYS,N,331500.0000,t,tck_000001,159.39000000,159.39000000,2018-02-19,VLO UN Equity,,t,EQTY,3,f,f,f,,,6698770.21655,,,MT,TDM,VLOn,,,,,,0,,,,f Vilkyskiu Pienine AB,VLP1Lf,LT0000127508,EUR,XLIT,VL,15000.0000,t,tck_000001,5.24000000,,2013-07-16,VLP1L LH Equity,,t,EQTY,3,f,f,f,,,10575.89543,,,MT,TDM,VLP1Lf,,,,,,0,,,,f Valartis Group AG,VLRTz,CH0367427686,CHF,XSWX,S,13890.0000,t,tck_000001,11.70000000,11.14888500,2013-07-16,VLRT SE Equity,,t,EQTY,3,f,f,f,,,159.99346,INSECHZZ,,MT,TDM,VLRTz,,,,,,0,,,,f Velocys PLC,VLSl,GB00B11SZ269,GBX,XLON,L,1303575.0000,t,tck_000001,0.27300000,0.24000000,2014-03-20,,,t,EQTY,1,f,f,f,,,19114.38043,,,MT,TDM,VLSl,,,,,,0,,,,f Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,15000.0000,t,tck_000001,9.64000000,10.00000000,2013-07-16,VLS IM Equity,,t,EQTY,3,f,f,f,,,27290.88981,,,MT,TDM,VLSm,,,,,,0,,,,f Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,200000.0000,t,tck_000001,6.01000000,6.01000000,2014-07-07,VLTSA FP Equity,,t,EQTY,2,f,f,f,,,1750517.67503,,,MT,TDM,VLTSAp,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,VLUDz,LU1481201298,EUR,XSWX,S,3000000.0000,t,tck_000001,154.40000000,,2021-02-13,VLUD SE Equity,,t,ETF,3,f,f,f,,,5608.86976,INSECHZZ,,MT,TDM,VLUDz,,,,,,0,,,,f BNP Paribas Easy ESG Low Vol US,VLUUz,LU1481201371,USD,XSWX,S,3315000.0000,t,tck_000001,175.26000000,,2021-02-13,VLUU SE Equity,,t,ETF,3,f,f,f,,,1434.10399,INSECHZZ,,MT,TDM,VLUUz,,,,,,0,,,,f Volex PLC,VLXl,GB0009390070,GBX,XLON,L,1303575.0000,t,tck_000001,284.81230000,284.81230000,2013-07-16,VLX LN Equity,,t,EQTY,1,f,f,f,,,33247.82859,,,MT,TDM,VLXl,,,,,,0,,,,f Valley National Bancorp,VLYn,US9197941076,USD,XNYS,N,33150.0000,t,tck_000001,7.54000000,7.54000000,2018-10-04,VLY UN Equity,,t,EQTY,3,f,f,f,,,87665.37945,,,MT,TDM,VLYn,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VMCAx,IE000NATSYT3,MXN,CHIX,CHI,56169300.0000,t,tck_000001,2217.55000000,2000.00000000,2023-04-12,VMCAX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,VMCAx,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDd,IE00BKX55Q28,EUR,XETR,DE,3000000.0000,t,tck_000001,35.17500000,33.12000000,2018-03-19,VMID GT Equity,,t,ETF,2,f,f,f,,,3905728.91654,,,MT,TDM,VMIDd,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDl,IE00BKX55Q28,GBP,XLON,L,2607150.0000,t,tck_000001,30.03000000,30.03000000,2015-08-05,VMID LN Equity,,t,ETF,1,f,f,f,,,3905728.91654,,,MT,TDM,VMIDl,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIDz,IE00BKX55Q28,CHF,XSWX,S,2778000.0000,t,tck_000001,33.86500000,32.23000000,2018-02-26,VMID SE Equity,,t,ETF,3,f,f,f,,,3905728.91654,INSECHZZ,,MT,TDM,VMIDz,,,,,,0,,,,f Vanguard FTSE 250 UCITS ETF,VMIGl,IE00BFMXVQ44,GBP,XLON,L,2607150.0000,t,tck_000001,34.13000000,34.35500000,2019-10-23,VMIG LN Equity,,t,ETF,1,f,f,f,,,651703.08466,,,MT,TDM,VMIGl,,,,,,0,,,,f NSI Asset AG,VMR1d,DE000A1RFHN7,EUR,XFRA,F,15000.0000,t,tck_000001,1.27000000,3.18800000,2013-07-16,VMR1 GF Equity,,t,EQTY,2,f,f,f,,,948.43658,,,MT,TDM,VMR1d,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VMSTx,IE00BLRPPW17,MXN,CHIX,CHI,56169300.0000,t,tck_000001,2608.70000000,2093.39800000,2020-10-28,VMSTX IX Equity,,t,ETF,1,f,f,f,,,228935.58213,,,MT,TDM,VMSTx,,,,,,0,,,,f Virgin Money UK PLC,VMUKl,GB00BD6GN030,GBX,XLON,L,8690500.0000,t,tck_000001,210.50000000,210.50000000,2016-02-04,VMUK LN Equity,,t,EQTY,1,f,f,f,,,795204.17883,,,MT,TDM,VMUKl,,,,,,0,,,,f Verimatrix SA,VMXp,FR0010291245,EUR,XPAR,PA,60000.0000,t,tck_000001,0.46749510,0.46749510,2013-07-16,VMX FP Equity,,t,EQTY,2,f,f,f,,,123628.17677,,,MT,TDM,VMXp,,,,,,0,,,,f Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,650000.0000,t,tck_000001,24.86917400,24.86917400,2013-09-23,VNA GY Equity,,t,EQTY,2,f,f,f,,,177739361.38519,,,MT,TDM,VNAd,,,,,,0,,,,f Vrancart SA,VNCf,ROVRJUACNOR7,RON,XBSE,BX,74634.0000,t,tck_000001,0.16600000,,2013-07-16,VNC RE Equity,,t,EQTY,3,f,f,f,,,1374.96038,,,MT,TDM,VNCf,,,,,,0,,,,f Vianet Group PLC/uk,VNETl,GB00B13YVN56,GBX,XLON,L,1303575.0000,t,tck_000001,116.50000000,92.90700000,2014-03-20,VNET LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,VNETl,,,,,,0,,,,f 21Vianet Group Inc,VNETn,US90138A1034,USD,XNGS,OQ,16575.0000,t,tck_000001,1.49000000,1.49000000,2018-03-22,VNET UW Equity,,t,EQTY,3,f,f,f,,,25386.81169,,,MT,TDM,VNETn,,,,,,0,,,,f VNE SpA,VNEm,IT0005556110,EUR,MTAA,MI,15000.0000,t,tck_000001,2.86000000,,2023-08-04,VNE IM Equity,,t,EQTY,3,f,f,f,,,18407.42106,,,MT,TDM,VNEm,,,,,,0,,,,f Vanguard LifeStrategy 20 Percent Equity UCITS ETF,VNGA2m,IE00BMVB5K07,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.34000000,,2022-11-17,VNGA20 IM Equity,,t,ETF,3,f,f,f,,,166874.39097,,,MT,TDM,VNGA2m,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,VNGA4m,IE00BMVB5M21,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.14000000,,2022-11-17,VNGA40 IM Equity,,t,ETF,3,f,f,f,,,285959.46337,,,MT,TDM,V40Ad,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,VNGA6m,IE00BMVB5P51,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.10000000,25.82000000,2022-03-11,VNGA60 IM Equity,,t,ETF,3,f,f,f,,,724293.83268,,,MT,TDM,V60Ad,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,VNGA8m,IE00BMVB5R75,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.43000000,28.20000000,2022-03-11,VNGA80 IM Equity,,t,ETF,3,f,f,f,,,880284.36945,,,MT,TDM,V80Ad,,,,,,0,,,,f Vanguard LifeStrategy 20 Percent Equity UCITS ETF,VNGD2m,IE00BMVB5L14,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.84500000,,2022-11-21,VNGD20 IM Equity,,t,ETF,3,f,f,f,,,45601.67157,,,MT,TDM,VNGD2m,,,,,,0,,,,f Vanguard LifeStrategy 40 Percent Equity UCITS ETF,VNGD4m,IE00BMVB5N38,EUR,ETFP,MI,3000000.0000,t,tck_000001,24.37500000,,2022-11-18,VNGD40 IM Equity,,t,ETF,3,f,f,f,,,59495.84895,,,MT,TDM,VNGD4m,,,,,,0,,,,f Vanguard LifeStrategy 60 Percent Equity UCITS ETF,VNGD6m,IE00BMVB5Q68,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.24000000,,2022-11-24,VNGD60 IM Equity,,t,ETF,3,f,f,f,,,124768.02296,,,MT,TDM,VNGD6m,,,,,,0,,,,f Vanguard LifeStrategy 80 Percent Equity UCITS ETF,VNGD8m,IE00BMVB5S82,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.48500000,,2022-11-18,VNGD80 IM Equity,,t,ETF,3,f,f,f,,,143819.30611,,,MT,TDM,VNGD8m,,,,,,0,,,,f Vietnam Holding Ltd,VNHl,GG00BJQZ9H10,GBX,XLON,L,1303575.0000,t,tck_000001,370.00000000,371.00000000,2014-03-20,VNH LN Equity,,t,EQTY,1,f,f,f,,,7370.51211,,,MT,TDM,VNHl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRAd,IE00BK5BQW10,EUR,XETR,DE,3000000.0000,t,tck_000001,116.16000000,99.00000000,2023-04-18,VNRA GT Equity,,t,ETF,2,f,f,f,,,491920.00399,,,MT,TDM,VNRAd,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRAl,IE00BK5BQW10,USD,XLON,L,3315000.0000,t,tck_000001,126.25260000,126.25260000,2020-12-11,VNRA LN Equity,,t,ETF,1,f,f,f,,,491920.00399,,,MT,TDM,VNRAl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRGl,IE00BK5BQW10,GBP,XLON,L,2607150.0000,t,tck_000001,99.35500000,98.24000000,2024-01-16,VNRG LN Equity,,t,ETF,1,f,f,f,,,491920.00399,,,MT,TDM,VNRGl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTa,IE00BKX55R35,EUR,XAMS,AS,3000000.0000,t,tck_000001,115.21000000,,2021-06-10,VNRT NA Equity,,t,ETF,1,f,f,f,,,2560370.87693,,,MT,TDM,VNRTd,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTd,IE00BKX55R35,EUR,XETR,DE,3000000.0000,t,tck_000001,115.16000000,114.18000000,2019-07-02,VNRT GT Equity,,t,ETF,2,f,f,f,,,2560370.87693,,,MT,TDM,VNRTd,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTl,IE00BKX55R35,GBP,XLON,L,2607150.0000,t,tck_000001,98.43250000,97.01000000,2016-09-19,VNRT LN Equity,,t,ETF,1,f,f,f,,,2560370.87693,,,MT,TDM,VNRTl,,,,,,0,,,,f Vanguard FTSE North America UCITS ETF,VNRTz,IE00BKX55R35,CHF,XSWX,S,2778000.0000,t,tck_000001,110.52000000,,2021-02-16,VNRT SE Equity,,t,ETF,3,f,f,f,,,2560370.87693,INSECHZZ,,MT,TDM,VNRTz,,,,,,0,,,,f Venus AD-Sofia,VNSf,BG1100093076,BGN,XBUL,BB,29337.0000,t,tck_000001,0.10000000,,2013-07-16,VNS BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VNSf,,,,,,0,,,,f Venator Materials PLC,VNTRn,GB00BF3ZNS54,USD,XNYS,N,16575.0000,t,tck_000001,0.01200000,0.01200000,2018-03-22,VNTR UN Equity,,t,EQTY,3,f,f,f,,,5893.26669,,,MT,TDM,VNTRn,,,,,,0,,,,f Vantea Smart Spa,VNTm,IT0005433765,EUR,MTAA,MI,30000.0000,t,tck_000001,1.91000000,3.46000000,2021-01-28,VNT IM Equity,,t,EQTY,3,f,f,f,,,66356.32247,,,MT,TDM,VNTm,,,,,,0,,,,f VNV Global AB,VNVs,SE0014428835,SEK,XSTO,ST,2219200.0000,t,tck_000001,21.89147140,21.89147140,2013-07-16,VNV SS Equity,,t,EQTY,3,f,f,f,,,2398880.86081,,,MT,TDM,VNVs,,,,,,0,,,,f Vo2 Cap Holding AB,VO2s,SE0016802797,SEK,FNSE,ST,166440.0000,t,tck_000001,3.03000000,3.10000000,2017-12-22,VO2 SF Equity,,t,EQTY,3,f,f,f,,,32708.31138,,,MT,TDM,VO2s,,,,,,0,,,,f Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,15000.0000,t,tck_000001,0.63400000,0.63167000,2013-07-16,VOC SQ Equity,,t,EQTY,3,f,f,f,,,44385.44795,,,MT,TDM,VOCe,,,,,,0,,,,f Vodacom Group Ltd,VODAn,ZAE000132577,ZAr,XJSE,J,61043100.0000,t,tck_000001,9297.00000000,9388.00000000,2018-01-15,VOD SJ Equity,,t,EQTY,1,f,f,f,,,66582.61471,,,MT,TDM,VODAn,,,,,,0,,,,f Vodafone Group PLC,VODId,GB00BH4HKS39,EUR,XETR,DE,500000.0000,t,tck_000001,0.80263900,0.80263900,2013-09-04,VODI GY Equity,,t,EQTY,2,f,f,f,,,73913028.45994,,,MT,TDM,VODId,,,,,,0,,,,f Vodafone Group PLC,VODPFn,GB00BH4HKS39,USD,OOTC,PK,552500.0000,t,tck_000001,0.87108000,0.87108000,2014-09-09,VODPF UV Equity,,t,EQTY,3,f,f,f,,,73913028.45994,,,MT,TDM,VODPFn,,,,,,0,,,,f Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,43452500.0000,t,tck_000001,69.11480000,69.11480000,2013-07-16,VOD LN Equity,,t,EQTY,1,f,f,f,,,73913028.45994,,,MT,TDM,VODl,,,,,,0,,,,f voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,300000.0000,t,tck_000001,25.00853300,25.00853300,2013-07-16,VOE AV Equity,,t,EQTY,2,f,f,f,,,20988913.09202,,,MT,TDM,VOEv,,,,,,0,,,,f VinaCapital Vietnam Opportunity Fund Ltd,VOFl,GG00BYXVT888,GBX,XLON,L,1303575.0000,t,tck_000001,463.00000000,463.00000000,2013-09-04,VOF LN Equity,,t,EQTY,1,f,f,f,,,25175.32853,,,MT,TDM,VOFl,,,,,,0,,,,f Volvo AB,VOL1d,SE0000115446,EUR,XFRA,F,650000.0000,t,tck_000001,26.99500000,25.15968000,2013-09-04,VOL1 GF Equity,,t,EQTY,2,f,f,f,,,130635709.10417,,,MT,TDM,VOL1d,,,,,,0,,,,f Volvo Car AB,VOLCBs,SE0016844831,SEK,XSTO,ST,4438400.0000,t,tck_000001,35.55002000,35.55002000,2021-10-29,VOLCARB SS Equity,,t,EQTY,3,f,f,f,,,32042699.63082,,,MT,TDM,VOLCBs,,,,,,0,,,,f Volkswagen AG,VOLKSt,DE0007664039,HUF,XBUD,BU,248820000.0000,t,tck_000001,0,,2020-10-13,VOLKSWAG HB Equity,,t,EQTY,3,f,f,f,,,521134292.82251,,,MT,TDM,VOLKSt,,,,,,0,,,,f Volati AB,VOLOs,SE0009143662,SEK,XSTO,ST,1109600.0000,t,tck_000001,104.78352900,104.78352900,2016-12-02,VOLO SS Equity,,t,EQTY,3,f,f,f,,,537186.03309,,,MT,TDM,VOLOs,,,,,,0,,,,f Volati AB,VOLPs,SE0009143670,SEK,XSTO,ST,332880.0000,t,tck_000001,606.00000000,600.00000000,2017-01-26,VOLOPREF SS Equity,,t,EQTY,3,f,f,f,,,72269.99355,,,MT,TDM,VOLPs,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTl,IE00BKLF1R75,USD,XLON,L,3315000.0000,t,tck_000001,31.75250000,29.28500000,2013-08-20,VOLT LN Equity,,t,ETF,1,f,f,f,,,2088040.38826,,,MT,TDM,VOLTl,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTm,IE00BKLF1R75,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.18000000,30.13500000,2022-03-11,VOLT IM Equity,,t,ETF,3,f,f,f,,,2088040.38826,,,MT,TDM,W1TAd,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,VOLTz,IE00BKLF1R75,USD,XSWX,S,3315000.0000,t,tck_000001,31.69500000,42.23324000,2021-03-03,VOLT SE Equity,,t,ETF,3,f,f,f,,,2088040.38826,INSECHZZ,,MT,TDM,VOLTl,,,,,,0,,,,f Volue ASA,VOLUEo,NO0010894603,NOK,XOSL,OL,674430.0000,t,tck_000001,27.30000000,27.30000000,2020-10-21,VOLUE NO Equity,,t,EQTY,3,f,f,f,,,348113.94648,,,MT,TDM,VOLUEo,,,,,,0,,,,f Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2219200.0000,t,tck_000001,309.20000000,309.20000000,2013-07-16,VOLVA SS Equity,,t,EQTY,3,f,f,f,,,4540392.02982,,,MT,TDM,VOLVAs,,,,,,0,,,,f Volvo AB,VOLVBk,SE0000115446,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2020-12-04,VOLVB CK Equity,,t,EQTY,3,f,f,f,,,130635709.10417,,,MT,TDM,VOLVBk,,,,,,0,,,,f Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,7212400.0000,t,tck_000001,308.20335200,308.20335200,2013-07-16,VOLVB SS Equity,,t,EQTY,3,f,f,f,,,130635709.10417,,,MT,TDM,VOLVBs,,,,,,0,,,,f Volvo AB,VOLVFn,SE0000115446,USD,OOTC,PK,718250.0000,t,tck_000001,29.73329000,29.73329000,2014-09-09,VOLVF UV Equity,,t,EQTY,3,f,f,f,,,130635709.10417,,,MT,TDM,VOLVFn,,,,,,0,,,,f Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,55560.0000,t,tck_000001,53.20000000,53.20000000,2013-07-16,VONN SE Equity,,t,EQTY,3,f,f,f,,,113272.87426,INSECHZZ,,MT,TDM,VONNz,,,,,,0,,,,f Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF,VOOLd,LU0832435464,EUR,XETR,DE,3000000.0000,t,tck_000001,1.26800000,1.26800000,2013-08-20,VOOL GT Equity,,t,ETF,2,f,f,f,,,6315689.38636,,,MT,TDM,VOOLd,,,,,,0,,,,f Lyxor Global Gender Equality DR UCITS ETF,VOOMd,LU1691909508,EUR,XETR,DE,3000000.0000,t,tck_000001,13.75800000,13.85810000,2022-02-23,VOOM GT Equity,,t,ETF,2,f,f,f,,,234642.61956,,,MT,TDM,VOOMd,,,,,,0,,,,f Vossloh AG,VOSSFn,DE0007667107,USD,OOTC,PK,110500.0000,t,tck_000001,0E-8,,2014-09-19,VOSSF UV Equity,,t,EQTY,3,f,f,f,,,820339.26722,,,MT,TDM,VOSSFn,,,,,,0,,,,f Vogiatzoglou Systems SA,VOSYSy,GRS407183003,EUR,XATH,AT,15000.0000,t,tck_000001,2.28000000,,2013-07-16,VOSYS GA Equity,,t,EQTY,3,f,f,f,,,1727.46150,,,MT,TDM,VOSYSy,,,,,,0,,,,f Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,100000.0000,t,tck_000001,41.40000000,41.40000000,2013-07-16,VOS GY Equity,,t,EQTY,2,f,f,f,,,820339.26722,,,MT,TDM,VOSd,,,,,,0,,,,f Votum SA,VOTw,PLVOTUM00016,PLN,XWAR,WA,260370.0000,t,tck_000001,0,47.80810000,2013-07-16,VOT PW Equity,,t,EQTY,3,f,f,f,,,135867.01206,,,MT,TDM,VOTw,,,,,,0,,,,f Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,650000.0000,t,tck_000001,115.18684600,115.18684600,2013-07-16,VOW3 GY Equity,,t,EQTY,2,f,f,f,,,521134292.82251,,,MT,TDM,VOW3d,,,,,,0,,,,f Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,300000.0000,t,tck_000001,135.75058500,135.75058500,2013-07-16,VOW GY Equity,,t,EQTY,2,f,f,f,,,20643209.68448,,,MT,TDM,VOWd,,,,,,0,,,,f Volkswagen AG,VOWk,DE0007664039,CZK,XPRA,PR,16070600.0000,t,tck_000001,0,,2021-01-05,VOW CK Equity,,t,EQTY,3,f,f,f,,,521134292.82251,,,MT,TDM,VOWk,,,,,,0,,,,f Vow ASA,VOWo,NO0010708068,NOK,XOSL,OL,674430.0000,t,tck_000001,6.60000000,6.60000000,2014-04-14,VOW NO Equity,,t,EQTY,3,f,f,f,,,486646.03753,,,MT,TDM,VOWo,,,,,,0,,,,f Vox Valor Capital Ltd,VOXl,KYG9507A1094,GBX,XLON,L,1303575.0000,t,tck_000001,0.35000000,,2015-01-20,VOX LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VOXl,,,,,,0,,,,f Voxel SA,VOXw,PLVOXEL00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,39.45000000,2013-07-16,VOX PW Equity,,t,EQTY,3,f,f,f,,,24006.76175,,,MT,TDM,VOXw,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VPACz,IE00BHJYDT11,USD,XSWX,S,3315000.0000,t,tck_000001,51.05000000,,2021-02-16,VPAC SE Equity,,t,ETF,3,f,f,f,,,238.11927,INSECHZZ,,MT,TDM,VPACz,,,,,,0,,,,f VP Bank AG,VPBNz,LI0315487269,CHF,XSWX,S,13890.0000,t,tck_000001,95.00950000,95.00950000,2013-07-16,VPBN SE Equity,,t,EQTY,3,f,f,f,,,2747.56937,INSECHZZ,,MT,TDM,VPBNz,,,,,,0,,,,f Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,300000.0000,t,tck_000001,33.41158000,33.41158000,2013-07-16,VPK NA Equity,,t,EQTY,1,f,f,f,,,17796279.67697,,,MT,TDM,VPKa,,,,,,0,,,,f Viaplay Group AB,VPLAAs,SE0012324226,SEK,XSTO,ST,166440.0000,t,tck_000001,1.84000000,,2019-09-27,VPLAYA SS Equity,,t,EQTY,3,f,f,f,,,5250.68633,,,MT,TDM,VPLAAs,,,,,,0,,,,f Viaplay Group AB,VPLABs,SE0012116390,SEK,XSTO,ST,3328800.0000,t,tck_000001,0.88900000,0.88900000,2019-04-01,VPLAYB SS Equity,,t,EQTY,3,f,f,f,,,8679416.81093,,,MT,TDM,VPLABs,,,,,,0,,,,f Varna-Plod AD-Varna,VPLDf,BG11VAVAGT15,BGN,XBUL,BB,29337.0000,t,tck_000001,300.00000000,,2013-07-16,VPLD BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,VPLDf,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNGl,IE00BMH5Y327,GBP,XLON,L,2607150.0000,t,tck_000001,10.83400000,,2022-03-01,VPNG LN Equity,,t,ETF,1,f,f,f,,,21540.97777,,,MT,TDM,VPNGl,,,,,,0,,,,f Global X Data Center REITs & Digital Infrastructure UCITS ETF,VPNl,IE00BMH5Y327,USD,XLON,L,3315000.0000,t,tck_000001,13.77800000,13.47800000,2022-03-01,VPN LN Equity,,t,ETF,1,f,f,f,,,21540.97777,,,MT,TDM,VPNl,,,,,,0,,,,f Vipom AD,VPOMf,BG11VIVIAT15,BGN,XBUL,BB,29337.0000,t,tck_000001,8.00000000,,2013-07-16,VPOM BU Equity,,t,EQTY,3,f,f,f,,,10.24811,,,MT,TDM,VPOMf,,,,,,0,,,,f Vp PLC,VPl,GB0009286963,GBX,XLON,L,1303575.0000,t,tck_000001,540.00000000,540.00000000,2013-07-16,VP/ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,VPl,,,,,,0,,,,f va-Q-tec AG,VQTd,DE0006636681,EUR,XHAM,H,200000.0000,t,tck_000001,23.20000000,24.70000000,2016-10-03,VQT GH Equity,,t,EQTY,2,f,f,f,,,1502475.09335,,,MT,TDM,VQTd,,,,,,0,,,,f Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,15000.0000,t,tck_000001,15.35000000,15.00000000,2013-07-16,VRAP FP Equity,,t,EQTY,2,f,f,f,,,37962.86918,,,MT,TDM,VRAPp,,,,,,0,,,,f Verici Dx plc,VRCIl,GB00BM8HZD43,GBX,XLON,L,1303575.0000,t,tck_000001,9.75000000,10.00000000,2020-11-05,VRCI LN Equity,,t,EQTY,1,f,f,f,,,114.37503,,,MT,TDM,VRCIl,,,,,,0,,,,f Varex Imaging Corp,VREXn,US92214X1063,USD,XNGS,OQ,16575.0000,t,tck_000001,17.50000000,17.50000000,2018-04-19,VREX UW Equity,,t,EQTY,3,f,f,f,,,30829.43665,,,MT,TDM,VREXn,,,,,,0,,,,f VRG SA,VRGw,PLVSTLA00011,PLN,XWAR,WA,130185.0000,t,tck_000001,0,3.53190000,2013-07-16,VRG PW Equity,,t,EQTY,3,f,f,f,,,60794.85436,,,MT,TDM,VRGw,,,,,,0,,,,f Verallia SA,VRLAp,FR0013447729,EUR,XPAR,PA,300000.0000,t,tck_000001,35.00868000,35.00868000,2019-10-07,VRLA FP Equity,,t,EQTY,2,f,f,f,,,9192957.67696,,,MT,TDM,VRLAp,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VRPSl,IE00BG21M733,USD,XLON,L,3315000.0000,t,tck_000001,38.31750000,38.34000000,2019-05-17,VRPS LN Equity,,t,ETF,1,f,f,f,,,40470.35623,,,MT,TDM,VRPSl,,,,,,0,,,,f Invesco Variable Rate Preferred Shares UCITS ETF,VRPSz,IE00BG21M733,USD,XSWX,S,3315000.0000,t,tck_000001,38.27000000,,2021-03-04,VRPS SE Equity,,t,ETF,3,f,f,f,,,40470.35623,INSECHZZ,,MT,TDM,VRPSl,,,,,,0,,,,f Invesco Variable Rate Preferred ETF,VRPn,US46138G8704,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-10-04,VRP UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,VRPn,,,,,,0,,,,f Versarien PLC,VRSl,GB00B8YZTJ80,GBX,XLON,L,1303575.0000,t,tck_000001,0.16105000,0.16105000,2014-03-20,VRS LN Equity,,t,EQTY,1,f,f,f,,,810.43693,,,MT,TDM,VRSl,,,,,,0,,,,f Bausch Health Cos Inc,VRXz,CA0717341071,CHF,XSWX,S,55560.0000,t,tck_000001,24.11000000,,2018-05-28,VRX SE Equity,,t,EQTY,3,f,f,f,,,158191.67026,INSECHZZ,,MT,TDM,VRXz,,,,,,0,,,,f VanEck Solana ETN,VS0Ld,DE000A3GSUD3,EUR,XETR,DE,900000.0000,t,tck_000001,10.16200000,,2022-02-23,VS0L GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VS0Ld,,,,,,0,,,,f ViaSat Inc,VSATn,US92552V1008,USD,XNGS,OQ,16575.0000,t,tck_000001,17.00000000,17.00000000,2018-08-09,VSAT UW Equity,,t,EQTY,3,f,f,f,,,32533.21047,,,MT,TDM,VSATn,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VSCAl,IE00BGYWSV06,GBP,XLON,L,2607150.0000,t,tck_000001,43.29250000,43.50500000,2019-05-14,VSCA LN Equity,,t,ETF,1,f,f,f,,,2887955.76513,,,MT,TDM,VSCAl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VSCAz,IE00BGYWSV06,CHF,XSWX,S,2778000.0000,t,tck_000001,48.69400000,47.49850000,2021-02-20,VSCA SE Equity,,t,ETF,3,f,f,f,,,2887955.76513,INSECHZZ,,MT,TDM,VSCAz,,,,,,0,,,,f 4SC AG,VSCd,DE000A3E5C40,EUR,XFRA,F,15000.0000,t,tck_000001,8.35000000,7.26000000,2013-07-16,VSC GF Equity,,t,EQTY,2,f,f,f,,,14276.85035,,,MT,TDM,VSCd,,,,,,0,,,,f Vishay Intertechnology Inc,VSHn,US9282981086,USD,XNYS,N,66300.0000,t,tck_000001,22.15000000,22.15000000,2018-02-09,VSH UN Equity,,t,EQTY,3,f,f,f,,,178159.17288,,,MT,TDM,VSHn,,,,,,0,,,,f VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,1303575.0000,t,tck_000001,53.00000000,53.00000000,2015-03-17,VSL LN Equity,,t,EQTY,1,f,f,f,,,1292.04610,,,MT,TDM,VSLl,,,,,,0,,,,f VanEck Solana ETN,VSOLa,DE000A3GSUD3,USD,XAMS,AS,994500.0000,t,tck_000001,11.04500000,1.10600000,2022-03-10,VSOL NA Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,VSOLa,,,,,,0,,,,f VanEck Solana ETN,VSOLz,DE000A3GSUD3,USD,XSWX,S,994500.0000,t,tck_000001,3.70000000,,2022-03-08,VSOL SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VSOLa,,,,,,0,,,,f VanEck Solana ETN,VSOMz,DE000A3GSUD3,CHF,XSWX,S,833400.0000,t,tck_000001,9.56800000,,2022-03-09,VSOLCHF SE Equity,,t,ETC,3,f,f,f,,,,INSECHZZ,,MT,TDM,VSOMz,,,,,,0,,,,f Viking Supply Ships AB,VSSABs,SE0010820613,SEK,FNSE,ST,665760.0000,t,tck_000001,101.00000000,99.50000000,2013-07-16,VSSABB SF Equity,,t,EQTY,3,f,f,f,,,413827.68355,,,MT,TDM,VSSABs,,,,,,0,,,,f Vanguard FTSE All World ex-US Small-Cap ETF,VSSn,US9220427184,USD,ARCX,P,3315000.0000,t,tck_000001,115.79000000,115.79000000,2021-03-31,VSS UP Equity,,t,ETF,3,f,f,f,,,14953.46464,,,MT,TDM,VSSn,,,,,,0,,,,f Vistra Energy Corp,VSTn,US92840M1027,USD,XNYS,N,110500.0000,t,tck_000001,62.32000000,62.32000000,2018-03-22,VST UN Equity,,t,EQTY,3,f,f,f,,,575368.97168,,,MT,TDM,VSTn,,,,,,0,,,,f Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,5214300.0000,t,tck_000001,482.26027500,482.26027500,2013-07-16,VSVS LN Equity,,t,EQTY,1,f,f,f,,,301264.24129,,,MT,TDM,VSVSl,,,,,,0,,,,f Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,30000.0000,t,tck_000001,5.14000000,5.10000000,2013-07-16,VTA NA Equity,,t,EQTY,1,f,f,f,,,80531.62004,,,MT,TDM,VTAa,,,,,,0,,,,f Volta Finance Ltd,VTAl,GG00B1GHHH78,EUR,XLON,L,30000.0000,t,tck_000001,5.12500000,6.94000000,2016-04-01,VTA LN Equity,,t,EQTY,1,f,f,f,,,80531.62004,,,MT,TDM,VTAa,,,,,,0,,,,f VTB Bank PJSC,VTBRn,RU000A0JP5V6,RUB,MISX,MM,1758015.0000,t,tck_000001,0.02285500,0.02925000,2018-02-19,VTBR RX Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,VTBRn,,,,,,0,,,,f Vistal Gdynia SA,VTLw,PLVTLGD00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,9.30000000,2014-08-27,VTL PW Equity,,t,EQTY,3,f,f,f,,,22028.99266,,,MT,TDM,VTLw,,,,,,0,,,,f Viatris Inc,VTRSRn,US92556V1061,RUB,MISX,MM,23440200.0000,t,tck_000001,897.00000000,,2021-08-12,VTRS-RM RX Equity,,t,EQTY,3,f,f,f,,,3856726.05170,,,MT,TDM,VTRSRn,,,,,,0,,,,f Viatris Inc,VTRSn,US92556V1061,USD,XNGS,OQ,221000.0000,t,tck_000001,11.82000000,11.82000000,2023-07-10,VTRS UW Equity,,t,EQTY,3,f,f,f,,,3856726.05170,,,MT,TDM,VTRSn,,,,,,0,,,,f Viatris Inc,VTRSv,US92556V1061,EUR,XWBO,VI,200000.0000,t,tck_000001,10.87908700,10.87908700,2020-12-08,VTRS AV Equity,,t,EQTY,2,f,f,f,,,3856726.05170,,,MT,TDM,VTRSv,,,,,,0,,,,f Vitura SA,VTRp,FR0010309096,EUR,XPAR,PA,15000.0000,t,tck_000001,9.90000000,13.10000000,2013-07-16,VTR FP Equity,,t,EQTY,2,f,f,f,,,4964.31246,,,MT,TDM,VTRp,,,,,,0,,,,f Vitesco Technologies Group AG,VTSCd,DE000VTSC017,EUR,XETR,DE,300000.0000,t,tck_000001,67.00170000,67.00170000,2021-09-17,VTSC GY Equity,,t,EQTY,2,f,f,f,,,8722636.16619,,,MT,TDM,VTSCd,,,,,,0,,,,f Vertu Motors PLC,VTUl,GB00B1GK4645,GBX,XLON,L,1303575.0000,t,tck_000001,66.60100000,66.60100000,2014-03-20,VTU LN Equity,,t,EQTY,1,f,f,f,,,22159.61180,,,MT,TDM,VTUl,,,,,,0,,,,f Vantage Towers AG,VTWRd,DE000A3H3LL2,EUR,XHAM,H,300000.0000,t,tck_000001,37.38142900,37.38142900,2021-03-19,VTWR GH Equity,,t,EQTY,2,f,f,f,,,19438167.35187,,,MT,TDM,VTWRd,,,,,,0,,,,f Vistry Group PLC,VTYl,GB0001859296,GBX,XLON,L,17381000.0000,t,tck_000001,1211.00000000,1211.00000000,2013-07-16,VTY LN Equity,,t,EQTY,1,f,f,f,,,1149902.18679,,,MT,TDM,VTYl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAd,IE00BFMXXD54,EUR,XETR,DE,3000000.0000,t,tck_000001,89.45200000,89.45200000,2021-03-16,VUAA GT Equity,,t,ETF,2,f,f,f,,,6603224.55005,,,MT,TDM,VUAAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAl,IE00BFMXXD54,USD,XLON,L,3315000.0000,t,tck_000001,97.36000000,97.36000000,2019-11-06,VUAA LN Equity,,t,ETF,1,f,f,f,,,6603224.55005,,,MT,TDM,VUAAl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAAm,IE00BFMXXD54,EUR,ETFP,MI,3000000.0000,t,tck_000001,89.55000000,,2021-06-15,VUAA IM Equity,,t,ETF,3,f,f,f,,,6603224.55005,,,MT,TDM,VUAAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUAGl,IE00BFMXXD54,GBP,XLON,L,2607150.0000,t,tck_000001,75.96000000,75.96000000,2019-10-29,VUAG LN Equity,,t,ETF,1,f,f,f,,,6603224.55005,,,MT,TDM,VUAGl,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCEd,IE00BGYWFK87,EUR,XETR,DE,3000000.0000,t,tck_000001,50.28600000,50.25081000,2021-03-16,VUCE GT Equity,,t,ETF,2,f,f,f,,,1184891.21563,,,MT,TDM,VUCEd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCEm,IE00BGYWFK87,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.28000000,,2021-06-15,VUCE IM Equity,,t,ETF,3,f,f,f,,,1184891.21563,,,MT,TDM,VUCEd,,,,,,0,,,,f Vanguard US Treasury 0-1 Year Bond UCITS ETF,VUCFd,IE00BLRPPV00,EUR,XETR,DE,3000000.0000,t,tck_000001,49.26500000,,2024-03-05,VUCF GT Equity,,t,ETF,2,f,f,f,,,757897.29524,,,MT,TDM,VUCFd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPa,IE00BZ163K21,EUR,XAMS,AS,3000000.0000,t,tck_000001,43.18100000,,2021-04-15,VUCP NA Equity,,t,ETF,1,f,f,f,,,734966.70729,,,MT,TDM,VUCPd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPd,IE00BZ163K21,EUR,XETR,DE,3000000.0000,t,tck_000001,43.17200000,42.44686800,2021-03-03,VUCP GT Equity,,t,ETF,2,f,f,f,,,734966.70729,,,MT,TDM,VUCPd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPl,IE00BZ163K21,GBP,XLON,L,2607150.0000,t,tck_000001,36.89250000,37.51500000,2017-02-28,VUCP LN Equity,,t,ETF,1,f,f,f,,,734966.70729,,,MT,TDM,VUCPl,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPm,IE00BZ163K21,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.17500000,,2020-08-22,VUCP IM Equity,,t,ETF,3,f,f,f,,,734966.70729,,,MT,TDM,VUCPd,,,,,,0,,,,f Vanguard USD Corporate Bond UCITS ETF,VUCPz,IE00BZ163K21,CHF,XSWX,S,2778000.0000,t,tck_000001,41.60200000,41.72380000,2021-03-02,VUCP SE Equity,,t,ETF,3,f,f,f,,,734966.70729,INSECHZZ,,MT,TDM,VUCPz,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEd,IE00B810Q511,EUR,XETR,DE,3000000.0000,t,tck_000001,39.32500000,39.32500000,2018-02-26,VUKE GT Equity,,t,ETF,2,f,f,f,,,5635044.93915,,,MT,TDM,VUKEd,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,2607150.0000,t,tck_000001,33.66500000,33.66500000,2013-08-20,VUKE LN Equity,,t,ETF,1,f,f,f,,,5635044.93915,,,MT,TDM,VUKEl,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEm,IE00B810Q511,EUR,ETFP,MI,3000000.0000,t,tck_000001,39.39500000,,2021-06-15,VUKE IM Equity,,t,ETF,3,f,f,f,,,5635044.93915,,,MT,TDM,VUKEd,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKEz,IE00B810Q511,CHF,XSWX,S,2778000.0000,t,tck_000001,37.93000000,36.62000000,2018-03-19,VUKE SE Equity,,t,ETF,3,f,f,f,,,5635044.93915,INSECHZZ,,MT,TDM,VUKEz,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKGd,IE00BFMXYP42,EUR,XETR,DE,3000000.0000,t,tck_000001,44.63500000,,2023-11-27,VUKG GT Equity,,t,ETF,2,f,f,f,,,297661.87384,,,MT,TDM,VUKGd,,,,,,0,,,,f Vanguard FTSE 100 UCITS ETF,VUKGl,IE00BFMXYP42,GBP,XLON,L,2607150.0000,t,tck_000001,38.19250000,38.18500000,2019-11-06,VUKG LN Equity,,t,ETF,1,f,f,f,,,297661.87384,,,MT,TDM,VUKGl,,,,,,0,,,,f Vulcan Energy Resources Ltd,VULd,AU0000066086,EUR,XETR,DE,100000.0000,t,tck_000001,1.77592500,1.77592500,2023-11-24,VUL GY Equity,,t,EQTY,2,f,f,f,,,633712.79789,,,MT,TDM,VULd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAa,IE00B3XXRP09,EUR,XAMS,AS,3000000.0000,t,tck_000001,89.91100000,42.05700000,2013-08-20,VUSA NA Equity,,t,ETF,1,f,f,f,,,47198135.31661,,,MT,TDM,VUSAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAd,IE00B3XXRP09,EUR,XETR,DE,3000000.0000,t,tck_000001,89.81800000,89.81800000,2018-02-26,VUSA GT Equity,,t,ETF,2,f,f,f,,,47198135.31661,,,MT,TDM,VUSAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,2607150.0000,t,tck_000001,76.87000000,76.87000000,2013-08-20,VUSA LN Equity,,t,ETF,1,f,f,f,,,47198135.31661,,,MT,TDM,VUSAl,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAm,IE00B3XXRP09,EUR,ETFP,MI,3000000.0000,t,tck_000001,89.95000000,,2019-07-19,VUSA IM Equity,,t,ETF,3,f,f,f,,,47198135.31661,,,MT,TDM,VUSAd,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,2778000.0000,t,tck_000001,86.62000000,86.62000000,2013-08-20,VUSA SE Equity,,t,ETF,3,f,f,f,,,47198135.31661,INSECHZZ,,MT,TDM,VUSAz,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCd,IE00BDD48R20,EUR,XETR,DE,3000000.0000,t,tck_000001,44.80100000,49.84407000,2021-01-13,VUSC GT Equity,,t,ETF,2,f,f,f,,,418190.49463,,,MT,TDM,VUSCd,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCl,IE00BDD48R20,GBP,XLON,L,2607150.0000,t,tck_000001,38.28000000,,2021-06-23,VUSC LN Equity,,t,ETF,1,f,f,f,,,418190.49463,,,MT,TDM,VUSCl,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCm,IE00BDD48R20,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.78000000,,2021-04-14,VUSC IM Equity,,t,ETF,3,f,f,f,,,418190.49463,,,MT,TDM,VUSCd,,,,,,0,,,,f Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCz,IE00BDD48R20,CHF,XSWX,S,2778000.0000,t,tck_000001,43.15800000,,2020-08-25,VUSC SE Equity,,t,ETF,3,f,f,f,,,418190.49463,INSECHZZ,,MT,TDM,VUSCz,,,,,,0,,,,f Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,3315000.0000,t,tck_000001,97.79054400,97.79054400,2013-08-20,VUSD LN Equity,,t,ETF,1,f,f,f,,,47198135.31661,,,MT,TDM,VUSDl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAl,IE00BGYWFS63,GBP,XLON,L,2607150.0000,t,tck_000001,19.62100000,19.75000000,2019-06-27,VUTA LN Equity,,t,ETF,1,f,f,f,,,857420.05072,,,MT,TDM,VUTAl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTAz,IE00BGYWFS63,CHF,XSWX,S,2778000.0000,t,tck_000001,22.13200000,,2021-02-20,VUTA SE Equity,,t,ETF,3,f,f,f,,,857420.05072,INSECHZZ,,MT,TDM,VUTAz,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYa,IE00BZ163M45,EUR,XAMS,AS,3000000.0000,t,tck_000001,19.75300000,,2019-10-04,VUTY NA Equity,,t,ETF,1,f,f,f,,,1210603.99304,,,MT,TDM,VGTYd,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYl,IE00BZ163M45,GBP,XLON,L,2607150.0000,t,tck_000001,16.87900000,17.29800000,2017-06-21,VUTY LN Equity,,t,ETF,1,f,f,f,,,1210603.99304,,,MT,TDM,VUTYl,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYm,IE00BZ163M45,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.75200000,,2019-10-04,VUTY IM Equity,,t,ETF,3,f,f,f,,,1210603.99304,,,MT,TDM,VGTYd,,,,,,0,,,,f Vanguard USD Treasury Bond UCITS ETF,VUTYz,IE00BZ163M45,CHF,XSWX,S,2778000.0000,t,tck_000001,19.04000000,24.21880000,2019-10-04,VUTY SE Equity,,t,ETF,3,f,f,f,,,1210603.99304,INSECHZZ,,MT,TDM,VUTYz,,,,,,0,,,,f VusionGroup,VUp,FR0010282822,EUR,XPAR,PA,200000.0000,t,tck_000001,127.59733330,127.59733330,2013-07-16,VU FP Equity,,t,EQTY,2,f,f,f,,,3987895.71560,,,MT,TDM,VUp,,,,,,0,,,,f Vivid Games SA,VVDw,PLVVDGM00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,1.25687000,2016-10-13,VVD PW Equity,,t,EQTY,3,f,f,f,,,2478.69806,,,MT,TDM,VVDw,,,,,,0,,,,f Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,168607.5000,t,tck_000001,254.00000000,260.04000000,2013-07-16,VVL NO Equity,,t,EQTY,3,f,f,f,,,12761.10581,,,MT,TDM,VVLo,,,,,,0,,,,f VanEck Semiconductor UCITS ETF,VVSMd,IE00BMC38736,EUR,XETR,DE,3000000.0000,t,tck_000001,36.66500000,36.66500000,2022-02-23,VVSM GT Equity,,t,ETF,2,f,f,f,,,8276484.26029,,,MT,TDM,VVSMd,,,,,,0,,,,f Vivoryon Therapeutics NV,VVYa,NL00150002Q7,EUR,XAMS,AS,100000.0000,t,tck_000001,0.54401000,0.54401000,2014-10-27,VVY NA Equity,,t,EQTY,1,f,f,f,,,787986.23022,,,MT,TDM,VVYa,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEa,IE00BK5BQT80,EUR,XAMS,AS,3000000.0000,t,tck_000001,115.72400000,,2023-11-27,VWCE NA Equity,,t,ETF,1,f,f,f,,,16514590.78552,,,MT,TDM,VWCEd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEd,IE00BK5BQT80,EUR,XETR,DE,3000000.0000,t,tck_000001,115.64000000,115.64000000,2021-03-10,VWCE GT Equity,,t,ETF,2,f,f,f,,,16514590.78552,,,MT,TDM,VWCEd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWCEm,IE00BK5BQT80,EUR,ETFP,MI,3000000.0000,t,tck_000001,115.67000000,,2021-06-15,VWCE IM Equity,,t,ETF,3,f,f,f,,,16514590.78552,,,MT,TDM,VWCEd,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGa,IE00BK5BQX27,EUR,XAMS,AS,3000000.0000,t,tck_000001,43.09500000,,2023-11-27,VWCG NA Equity,,t,ETF,1,f,f,f,,,1039814.74183,,,MT,TDM,VWCGd,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGd,IE00BK5BQX27,EUR,XETR,DE,3000000.0000,t,tck_000001,43.32000000,43.32000000,2021-03-10,VWCG GT Equity,,t,ETF,2,f,f,f,,,1039814.74183,,,MT,TDM,VWCGd,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGl,IE00BK5BQX27,USD,XLON,L,3315000.0000,t,tck_000001,47.09000000,46.03000000,2021-06-19,VWCG LN Equity,,t,ETF,1,f,f,f,,,1039814.74183,,,MT,TDM,VWCGl,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGm,IE00BK5BQX27,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.31500000,,2021-04-14,VWCG IM Equity,,t,ETF,3,f,f,f,,,1039814.74183,,,MT,TDM,VWCGd,,,,,,0,,,,f Vanguard FTSE Developed Europe UCITS ETF,VWCGz,IE00BK5BQX27,CHF,XSWX,S,2778000.0000,t,tck_000001,41.75000000,40.89500000,2023-11-27,VWCG SE Equity,,t,ETF,3,f,f,f,,,1039814.74183,INSECHZZ,,MT,TDM,VWCGz,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRAl,IE00BK5BQT80,USD,XLON,L,3315000.0000,t,tck_000001,125.76000000,125.76000000,2020-05-14,VWRA LN Equity,,t,ETF,1,f,f,f,,,16514590.78552,,,MT,TDM,VWRAl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRDl,IE00B3RBWM25,USD,XLON,L,3315000.0000,t,tck_000001,126.43000000,126.43000000,2013-08-20,VWRD LN Equity,,t,ETF,1,f,f,f,,,20609019.61933,,,MT,TDM,VWRDl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,3000000.0000,t,tck_000001,116.16000000,105.50000000,2013-08-20,VWRL NA Equity,,t,ETF,1,f,f,f,,,20609019.61933,,,MT,TDM,VGWLd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLl,IE00B3RBWM25,GBP,XLON,L,2607150.0000,t,tck_000001,99.28000000,99.28000000,2013-08-20,VWRL LN Equity,,t,ETF,1,f,f,f,,,20609019.61933,,,MT,TDM,VWRLl,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLm,IE00B3RBWM25,EUR,ETFP,MI,3000000.0000,t,tck_000001,116.16000000,115.45000000,2019-07-19,VWRL IM Equity,,t,ETF,3,f,f,f,,,20609019.61933,,,MT,TDM,VGWLd,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRLz,IE00B3RBWM25,CHF,XSWX,S,2778000.0000,t,tck_000001,111.99853900,111.99853900,2013-08-20,VWRL SE Equity,,t,ETF,3,f,f,f,,,20609019.61933,INSECHZZ,,MT,TDM,VWRLz,,,,,,0,,,,f Vanguard FTSE All-World UCITS ETF,VWRPl,IE00BK5BQT80,GBP,XLON,L,2607150.0000,t,tck_000001,98.87500000,98.32200000,2021-06-23,VWRP LN Equity,,t,ETF,1,f,f,f,,,16514590.78552,,,MT,TDM,VWRPl,,,,,,0,,,,f Vestas Wind Systems A/S,VWSBd,DK0061539921,EUR,XETR,DE,650000.0000,t,tck_000001,25.52945700,25.52945700,2013-09-04,VWSB GY Equity,,t,EQTY,2,f,f,f,,,154733303.16803,,,MT,TDM,VWSBd,,,,,,0,,,,f Vestas Wind Systems A/S,VWSYFn,DK0061539921,USD,OOTC,PK,718250.0000,t,tck_000001,28.19078000,28.19078000,2014-09-09,VWSYF UV Equity,,t,EQTY,3,f,f,f,,,154733303.16803,,,MT,TDM,VWSYFn,,,,,,0,,,,f Vestas Wind Systems A/S,VWSc,DK0061539921,DKK,XCSE,CO,4844385.0000,t,tck_000001,190.59199480,190.59199480,2013-07-16,VWS DC Equity,,t,EQTY,3,f,f,f,,,154733303.16803,,,MT,TDM,VWSc,,,,,,0,,,,f Vertex Pharmaceuticals Inc,VX1d,US92532F1003,EUR,XETR,DE,300000.0000,t,tck_000001,374.97082600,374.97082600,2023-03-14,VX1 GY Equity,,t,EQTY,2,f,f,f,,,8526985.38571,,,MT,TDM,VX1d,,,,,,0,,,,f WisdomTree Physical Platinum,VZLAd,JE00B1VS2W53,EUR,XETR,DE,900000.0000,t,tck_000001,77.72000000,,2022-08-29,VZLA GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,PHPTm,,,,,,0,,,,f WisdomTree Physical Palladium,VZLBd,JE00B1VS3002,EUR,XETR,DE,900000.0000,t,tck_000001,87.53000000,121.47000000,2022-08-29,VZLB GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,VZLBd,,,,,,0,,,,f VZ Holding AG,VZNz,CH0528751586,CHF,XSWX,S,55560.0000,t,tck_000001,110.80000000,110.80000000,2013-07-16,VZN SE Equity,,t,EQTY,3,f,f,f,,,123552.50789,INSECHZZ,,MT,TDM,VZNz,,,,,,0,,,,f V-ZUG Holding AG,VZUGz,CH0542483745,CHF,XSWX,S,13890.0000,t,tck_000001,59.60000000,59.60000000,2021-02-18,VZUG SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,VZUGz,,,,,,0,,,,f Verizon Communications Inc,VZn,US92343V1044,USD,XNYS,N,331500.0000,t,tck_000001,39.65000000,39.65000000,2013-07-16,VZ UN Equity,,t,EQTY,3,f,f,f,,,18051361.41165,,,MT,TDM,VZn,,,,,,0,,,,f Visa Inc,Vn,US92826C8394,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,V UN Equity,,t,EQTY,3,f,f,f,,,16386033.81109,,,MT,TDM,0QZ0l,,,,,,0,,,,f WisdomTree Battery Solutions UCITS ETF,W1TAd,IE00BKLF1R75,EUR,XETR,DE,3000000.0000,t,tck_000001,29.19500000,28.56500000,2023-03-03,W1TA GT Equity,,t,ETF,2,f,f,f,,,2088040.38826,,,MT,TDM,W1TAd,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,W1TBd,IE00BLPK3577,EUR,XETR,DE,3000000.0000,t,tck_000001,23.22000000,23.22000000,2021-06-18,W1TB GT Equity,,t,ETF,2,f,f,f,,,614728.19526,,,MT,TDM,W1TBd,,,,,,0,,,,f W5 Solutions AB,W5s,SE0016786040,SEK,FNSE,ST,332880.0000,t,tck_000001,83.90000000,84.50000000,2022-05-31,W5 SF Equity,,t,EQTY,3,f,f,f,,,74710.24845,,,MT,TDM,W5s,,,,,,0,,,,f Warpaint London plc,W7Ll,GB00BYMF3676,GBX,XLON,L,1303575.0000,t,tck_000001,432.00000000,432.00000000,2016-12-01,W7L LN Equity,,t,EQTY,1,f,f,f,,,4808.27529,,,MT,TDM,W7Ll,,,,,,0,,,,f Walgreens Boots Alliance Inc,W8Ad,US9314271084,EUR,XETR,DE,200000.0000,t,tck_000001,19.20981200,19.20981200,2023-03-16,W8A GY Equity,,t,EQTY,2,f,f,f,,,2458639.73406,,,MT,TDM,W8Ad,,,,,,0,,,,f Waberer's International Nyrt,WABERt,HU0000120720,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,3362.59620000,2018-05-29,WABERERS HB Equity,,t,EQTY,3,f,f,f,,,46015.54428,,,MT,TDM,WABERt,,,,,,0,,,,f Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,200000.0000,t,tck_000001,16.71000000,16.71000000,2013-07-16,WAC GY Equity,,t,EQTY,2,f,f,f,,,1527812.79987,,,MT,TDM,WACd,,,,,,0,,,,f Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,300000.0000,t,tck_000001,82.55330200,82.55330200,2015-06-12,WAF GY Equity,,t,EQTY,2,f,f,f,,,17218704.33896,,,MT,TDM,WAFd,,,,,,0,,,,f Waga Energy SA,WAGAp,FR0012532810,EUR,XPAR,PA,60000.0000,t,tck_000001,15.08000000,15.08000000,2021-10-27,WAGA FP Equity,,t,EQTY,2,f,f,f,,,340822.62304,,,MT,TDM,WAGAp,,,,,,0,,,,f Wallenstam AB,WALLBs,SE0017780133,SEK,XSTO,ST,3328800.0000,t,tck_000001,48.10934400,48.10934400,2013-07-16,WALLB SS Equity,,t,EQTY,3,f,f,f,,,5537001.36094,,,MT,TDM,WALLBs,,,,,,0,,,,f Wal-Mart de Mexico SAB de CV,WALMEn,MX01WA000038,MXN,XMEX,MX,280846.5000,t,tck_000001,66.44000000,66.44000000,2018-09-06,WALMEX* MF Equity,,t,EQTY,3,f,f,f,,,11840.79333,,,MT,TDM,WALMEn,,,,,,0,,,,f Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,13890.0000,t,tck_000001,1870.00000000,1870.00000000,2013-07-16,WARN SE Equity,,t,EQTY,3,f,f,f,,,1558.87727,INSECHZZ,,MT,TDM,WARNz,,,,,,0,,,,f Wasko SA,WASw,PLHOGA000041,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,WAS PW Equity,,t,EQTY,3,f,f,f,,,6672.50269,,,MT,TDM,WASw,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCl,FR0014002CH1,USD,XLON,L,3315000.0000,t,tck_000001,6.75600000,5.55370000,2022-03-01,WATC LN Equity,,t,ETF,1,f,f,f,,,85580.90221,,,MT,TDM,WATCl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCm,FR0014002CH1,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.20400000,6.22330000,2022-03-03,WATC IM Equity,,t,ETF,3,f,f,f,,,85580.90221,,,MT,TDM,WATCm,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATCz,FR0014002CH1,CHF,XSWX,S,2778000.0000,t,tck_000001,5.97900000,5.47700000,2021-05-27,WATC SE Equity,,t,ETF,3,f,f,f,,,85580.90221,INSECHZZ,,MT,TDM,WATCz,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATLl,FR0010527275,GBX,XLON,L,260715000.0000,t,tck_000001,5445.00000000,4718.02200000,2013-08-20,WATL LN Equity,,t,ETF,1,f,f,f,,,3423768.78954,,,MT,TDM,WATLl,,,,,,0,,,,f Water Intelligence PLC,WATRl,GB00BZ973D04,GBX,XLON,L,1303575.0000,t,tck_000001,330.00000000,330.00000000,2014-03-20,WATR LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WATRl,,,,,,0,,,,f WisdomTree Battery Metals,WATTm,XS2425842106,EUR,ETFP,MI,900000.0000,t,tck_000001,15.62000000,,2022-11-22,WATT IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,WATTm,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATUl,FR0010527275,USD,XLON,L,3315000.0000,t,tck_000001,69.23500000,69.19000000,2021-06-19,WATU LN Equity,,t,ETF,1,f,f,f,,,3423768.78954,,,MT,TDM,WATUl,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.70000000,63.49000000,2016-03-30,WAT IM Equity,,t,ETF,3,f,f,f,,,3423768.78954,,,MT,TDM,LYM8d,,,,,,0,,,,f Amundi MSCI Water ESG Screened UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,3000000.0000,t,tck_000001,63.77000000,35.20500000,2013-07-16,WAT FP Equity,,t,ETF,2,f,f,f,,,3423768.78954,,,MT,TDM,LYM8d,,,,,,0,,,,f Wavestone,WAVEp,FR0013357621,EUR,XPAR,PA,200000.0000,t,tck_000001,57.19571000,57.19571000,2013-07-16,WAVE FP Equity,,t,EQTY,2,f,f,f,,,1037065.66699,,,MT,TDM,WAVEp,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WAWIOs,NO0010571680,NOK,FNSE,ST,2248100.0000,t,tck_000001,93.53485000,93.53485000,2017-12-22,WALWILO SF Equity,,t,EQTY,3,f,f,f,,,4968375.95502,,,MT,TDM,WAWIOs,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WAWIo,NO0010571680,NOK,XOSL,OL,2248100.0000,t,tck_000001,93.40000000,93.40000000,2013-07-16,WAWI NO Equity,,t,EQTY,3,f,f,f,,,4968375.95502,,,MT,TDM,WAWIOs,,,,,,0,,,,f Waystream Group AB,WAYSs,SE0007577077,SEK,FNSE,ST,332880.0000,t,tck_000001,19.26000000,19.64000000,2017-12-22,WAYS SF Equity,,t,EQTY,3,f,f,f,,,81013.46661,,,MT,TDM,WAYSs,,,,,,0,,,,f Wild Bunch AG,WBAHd,DE000A2TSU21,EUR,XFRA,F,15000.0000,t,tck_000001,5.60000000,6.00000000,2015-11-16,WBAH GF Equity,,t,EQTY,2,f,f,f,,,3944.33055,,,MT,TDM,WBAHd,,,,,,0,,,,f Webuild SpA,WBDRm,IT0003865588,EUR,MTAA,MI,15000.0000,t,tck_000001,9.35000000,,2013-07-16,WBDR IM Equity,,t,EQTY,3,f,f,f,,,22425.99637,,,MT,TDM,WBDRm,,,,,,0,,,,f Webuild SpA,WBDm,IT0003865570,EUR,MTAA,MI,200000.0000,t,tck_000001,2.33093000,2.33093000,2013-07-16,WBD IM Equity,,t,EQTY,3,f,f,f,,,2937580.49729,,,MT,TDM,WBDm,,,,,,0,,,,f Warner Bros Discovery Inc,WBDn,US9344231041,USD,XNGS,OQ,221000.0000,t,tck_000001,8.49000000,8.49000000,2023-07-10,WBD UW Equity,,t,EQTY,3,f,f,f,,,1578120.04929,,,MT,TDM,WBDn,,,,,,0,,,,f WASTBYGG GRUPPEN,WBGRBs,SE0014453874,SEK,XSTO,ST,332880.0000,t,tck_000001,35.39646000,35.39646000,2020-10-15,WBGRB SS Equity,,t,EQTY,3,f,f,f,,,90113.04774,,,MT,TDM,WBGRBs,,,,,,0,,,,f WisdomTree Physical Bitcoin,WBITd,GB00BJYDH287,EUR,XETR,DE,900000.0000,t,tck_000001,14.98300000,11.31500000,2022-02-23,WBIT GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,WBITd,,,,,,0,,,,f Woodbois Ltd,WBIl,GG00B4WJSD17,GBX,XLON,L,1303575.0000,t,tck_000001,0.75000000,0.75000000,2014-03-20,WBI LN Equity,,t,EQTY,1,f,f,f,,,1655.01597,,,MT,TDM,WBIl,,,,,,0,,,,f Wisdomtree Blockchain UCITS ETF,WBKNd,IE000940RNE6,EUR,XETR,DE,3000000.0000,t,tck_000001,29.93500000,31.27500000,2023-11-06,WBKN GT Equity,,t,ETF,2,f,f,f,,,23829.84713,,,MT,TDM,WBKNd,,,,,,0,,,,f Wisdomtree Blockchain UCITS ETF,WBLKm,IE000940RNE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.08000000,17.10968700,2022-09-20,WBLK IM Equity,,t,ETF,3,f,f,f,,,23829.84713,,,MT,TDM,WBKNd,,,,,,0,,,,f WisdomTree Physical Bitcoin,WBTCp,GB00BJYDH287,EUR,XPAR,PA,900000.0000,t,tck_000001,14.97300000,,2022-03-09,WBTC FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,WBITd,,,,,,0,,,,f Weibo Corp,WBn,US9485961018,USD,XNGS,OQ,66300.0000,t,tck_000001,9.51500000,9.51500000,2018-05-17,WB UW Equity,,t,EQTY,3,f,f,f,,,430336.97736,,,MT,TDM,WBn,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRl,IE00BLPK3577,USD,XLON,L,3315000.0000,t,tck_000001,25.41000000,25.90860000,2021-02-03,WCBR LN Equity,,t,ETF,1,f,f,f,,,614728.19526,,,MT,TDM,WCBRl,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRm,IE00BLPK3577,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.35500000,,2021-06-15,WCBR IM Equity,,t,ETF,3,f,f,f,,,614728.19526,,,MT,TDM,W1TBd,,,,,,0,,,,f WisdomTree Cybersecurity UCITS ETF,WCBRz,IE00BLPK3577,USD,XSWX,S,3315000.0000,t,tck_000001,25.29000000,,2021-03-27,WCBR SE Equity,,t,ETF,3,f,f,f,,,614728.19526,INSECHZZ,,MT,TDM,WCBRl,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,WCDSa,IE00BJ5JP212,USD,XAMS,AS,3315000.0000,t,tck_000001,7.64400000,,2022-03-10,WCDS NA Equity,,t,ETF,1,f,f,f,,,51543.60203,,,MT,TDM,WCDSa,,,,,,0,,,,f iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF,WCDSz,IE00BJ5JP212,USD,XSWX,S,3315000.0000,t,tck_000001,7.63500000,,2021-02-18,WCDS SE Equity,,t,ETF,3,f,f,f,,,51543.60203,INSECHZZ,,MT,TDM,WCDSa,,,,,,0,,,,f Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,tck_000001,106.25000000,106.25000000,2013-07-16,WCH GY Equity,,t,EQTY,2,f,f,f,,,47198603.58711,,,MT,TDM,WCHd,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDl,IE00BJGWQN72,USD,XLON,L,3315000.0000,t,tck_000001,33.68250000,34.29000000,2019-10-14,WCLD LN Equity,,t,ETF,1,f,f,f,,,5320754.27230,,,MT,TDM,WCLDl,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDm,IE00BJGWQN72,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.97000000,42.74574300,2020-06-30,WCLD IM Equity,,t,ETF,3,f,f,f,,,5320754.27230,,,MT,TDM,WTEJd,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WCLDz,IE00BJGWQN72,USD,XSWX,S,3315000.0000,t,tck_000001,33.64500000,,2021-03-03,WCLD SE Equity,,t,ETF,3,f,f,f,,,5320754.27230,INSECHZZ,,MT,TDM,WCLDl,,,,,,0,,,,f WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,15000.0000,t,tck_000001,2.10000000,2.10000000,2013-07-16,WCMK GY Equity,,t,EQTY,2,f,f,f,,,12391.38020,,,MT,TDM,WCMKd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAl,IE00BYMLZY74,USD,XLON,L,3315000.0000,t,tck_000001,14.37000000,14.23830000,2017-07-28,WCOA LN Equity,,t,ETF,1,f,f,f,,,2289829.50426,,,MT,TDM,WCOAl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAm,IE00BYMLZY74,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.18960000,13.18960000,2017-01-16,WCOA IM Equity,,t,ETF,3,f,f,f,,,2289829.50426,,,MT,TDM,WCOAm,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOAz,IE00BYMLZY74,USD,XSWX,S,3315000.0000,t,tck_000001,14.37200000,,2021-02-24,WCOA SE Equity,,t,ETF,3,f,f,f,,,2289829.50426,INSECHZZ,,MT,TDM,WCOAl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOBl,IE00BYMLZY74,GBX,XLON,L,260715000.0000,t,tck_000001,1130.00000000,1183.00000000,2019-05-17,WCOB LN Equity,,t,ETF,1,f,f,f,,,2289829.50426,,,MT,TDM,WCOBl,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODa,IE00BYTRR640,EUR,XAMS,AS,3000000.0000,t,tck_000001,63.89000000,56.69252000,2022-03-04,WCOD NA Equity,,t,ETF,1,f,f,f,,,68262.96269,,,MT,TDM,WCODa,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODl,IE00BYTRR640,USD,XLON,L,3315000.0000,t,tck_000001,69.47500000,69.74000000,2019-05-17,WCOD LN Equity,,t,ETF,1,f,f,f,,,68262.96269,,,MT,TDM,WCODl,,,,,,0,,,,f SPDR MSCI World Consumer Discretionary UCITS ETF,WCODz,IE00BYTRR640,USD,XSWX,S,3315000.0000,t,tck_000001,69.36000000,,2021-02-13,WCOD SE Equity,,t,ETF,3,f,f,f,,,68262.96269,INSECHZZ,,MT,TDM,WCODl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOEz,IE00BG88WG77,EUR,XSWX,S,3000000.0000,t,tck_000001,11.69400000,13.00000000,2021-02-24,,,t,ETF,3,f,f,f,,,371800.00594,INSECHZZ,,MT,TDM,WTEHd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOGl,IE00BZ1GHD37,GBX,XLON,L,260715000.0000,t,tck_000001,1031.00000000,1018.00000000,2017-02-17,WCOG LN Equity,,t,ETF,1,f,f,f,,,893764.02308,,,MT,TDM,WCOGl,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOGz,IE00BZ1GHD37,USD,XSWX,S,3315000.0000,t,tck_000001,13.09600000,14.65420000,2021-02-24,WCOG SE Equity,,t,ETF,3,f,f,f,,,893764.02308,INSECHZZ,,MT,TDM,WCOGz,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WCOMz,IE00BG88WH84,GBP,XSWX,S,2607150.0000,t,tck_000001,12.37000000,12.27820000,2021-02-24,,,t,ETF,3,f,f,f,,,24997.69309,INSECHZZ,,MT,TDM,WCOMz,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSa,IE00BYTRR756,EUR,XAMS,AS,3000000.0000,t,tck_000001,41.87500000,41.80000000,2016-11-17,WCOS NA Equity,,t,ETF,1,f,f,f,,,743799.45038,,,MT,TDM,WCOSa,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSl,IE00BYTRR756,USD,XLON,L,3315000.0000,t,tck_000001,45.51000000,45.31000000,2017-03-28,WCOS LN Equity,,t,ETF,1,f,f,f,,,743799.45038,,,MT,TDM,WCOSl,,,,,,0,,,,f SPDR MSCI World Consumer Staples UCITS ETF,WCOSz,IE00BYTRR756,USD,XSWX,S,3315000.0000,t,tck_000001,45.38500000,,2018-03-07,WCOS SE Equity,,t,ETF,3,f,f,f,,,743799.45038,INSECHZZ,,MT,TDM,WCOSl,,,,,,0,,,,f SPDR MSCI World Climate Paris Aligned UCITS ETF,WCPAm,IE00BYTH5594,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.76800000,,2022-11-22,WCPA IM Equity,,t,ETF,3,f,f,f,,,6258.13926,,,MT,TDM,WCPAm,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,WCSSa,IE00BJ5JP329,USD,XAMS,AS,3315000.0000,t,tck_000001,5.77170000,5.64900000,2022-03-04,WCSS NA Equity,,t,ETF,1,f,f,f,,,679068.20431,,,MT,TDM,WCSSa,,,,,,0,,,,f iShares MSCI World Consumer Staples Sector ESG UCITS ETF,WCSSz,IE00BJ5JP329,USD,XSWX,S,3315000.0000,t,tck_000001,5.77500000,6.02000000,2021-02-18,WCSS SE Equity,,t,ETF,3,f,f,f,,,679068.20431,INSECHZZ,,MT,TDM,WCSSa,,,,,,0,,,,f Walker Crips Group PLC,WCWl,GB00B1YMRV88,GBX,XLON,L,1303575.0000,t,tck_000001,22.50000000,32.66000000,2013-07-16,WCW LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WCWl,,,,,,0,,,,f Western Digital Corp,WDCn,US9581021055,USD,XNGS,OQ,221000.0000,t,tck_000001,59.15500000,59.15500000,2018-02-19,WDC UW Equity,,t,EQTY,3,f,f,f,,,2116592.10814,,,MT,TDM,WDCn,,,,,,0,,,,f Invesco S&P World Energy ESG UCITS ETF,WDEEl,IE000AIFGRB9,USD,XLON,L,3315000.0000,t,tck_000001,5.72700000,,2023-04-21,WDEE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,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_000001,179.64000000,180.10420000,2021-02-20,WDESGC SE Equity,,t,ETF,3,f,f,f,,,179396.63691,INSECHZZ,,MT,TDM,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_000001,186.06000000,179.88000000,2021-02-20,WDESGE SE Equity,,t,ETF,3,f,f,f,,,1039365.28653,INSECHZZ,,MT,TDM,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_000001,193.72000000,194.35100000,2021-02-27,WDESG SE Equity,,t,ETF,3,f,f,f,,,1273348.54440,INSECHZZ,,MT,TDM,WDESIz,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WDEYd,IE0008RX29L5,EUR,XETR,DE,3000000.0000,t,tck_000001,4.01150000,,2023-11-16,WDEY GT Equity,,t,ETF,2,f,f,f,,,23552.69154,,,MT,TDM,WDEYd,,,,,,0,,,,f Invesco S&P World Financials ESG UCITS ETF,WDFEl,IE00018LB0D8,USD,XLON,L,3315000.0000,t,tck_000001,5.91350000,,2023-04-21,WDFE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WDFEl,,,,,,0,,,,f Wirecard AG,WDId,DE0007472060,EUR,XHAM,H,15000.0000,t,tck_000001,0.02218300,0.02218300,2013-07-16,WDI GH Equity,,t,EQTY,2,f,f,f,,,4610.26600,,,MT,TDM,WDId,,,,,,0,,,,f NAKIKI SE,WDL1d,DE000WNDL300,EUR,XMUN,MU,30000.0000,t,tck_000001,0.03800000,0.04500000,2015-05-07,WDL1 GM Equity,,t,EQTY,2,f,f,f,,,91176.21171,,,MT,TDM,WDL1d,,,,,,0,,,,f CSIF IE MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF,WDMVOz,IE00BMDX0M10,USD,XSWX,S,3315000.0000,t,tck_000001,125.16000000,121.09240000,2021-03-03,WDMVO SE Equity,,t,ETF,3,f,f,f,,,331714.63639,INSECHZZ,,MT,TDM,WDMVOz,,,,,,0,,,,f Wisdomtree Biorevolution UCITS ETF,WDNAl,IE000O8KMPM1,USD,XLON,L,3315000.0000,t,tck_000001,17.99100000,16.19530000,2021-12-17,WDNA LN Equity,,t,ETF,1,f,f,f,,,20373.11988,,,MT,TDM,WDNAl,,,,,,0,,,,f Amundi Global BioEnergy ESG Screened UCITS ETF,WDNRd,LU1681046006,EUR,XETR,DE,3000000.0000,t,tck_000001,377.40000000,,2018-02-26,WDNR GT Equity,,t,ETF,2,f,f,f,,,1275819.71421,,,MT,TDM,CWEm,,,,,,0,,,,f Warehouses De Pauw CVA,WDPb,BE0974349814,EUR,XBRU,BR,300000.0000,t,tck_000001,24.71061200,24.71061200,2013-07-16,WDP BB Equity,,t,EQTY,1,f,f,f,,,23748994.67573,,,MT,TDM,WDPb,,,,,,0,,,,f Walt Disney Co/The,WDPd,US2546871060,EUR,XETR,DE,400000.0000,t,tck_000001,103.48794500,103.48794500,2019-11-21,WDP GY Equity,,t,EQTY,2,f,f,f,,,29724063.56954,,,MT,TDM,WDPd,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WDSCl,IE00BCBJG560,USD,XLON,L,3315000.0000,t,tck_000001,100.13000000,99.99260000,2014-10-16,WDSC LN Equity,,t,ETF,1,f,f,f,,,2395828.97212,,,MT,TDM,WDSCl,,,,,,0,,,,f Woodside Energy Group Ltd,WDSl,AU0000224040,GBX,XLON,L,17381000.0000,t,tck_000001,1514.00000000,1514.00000000,2022-06-10,WDS LN Equity,,t,EQTY,1,f,f,f,,,2539214.41464,,,MT,TDM,WDSl,,,,,,0,,,,f Invesco S&P World Information Technology ESG UCITS ETF,WDTEl,IE000Q0IU5T1,USD,XLON,L,3315000.0000,t,tck_000001,8.24200000,,2023-04-21,WDTE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WDTEl,,,,,,0,,,,f WisdomTree Wheat,WEATPp,JE00BN7KB664,EUR,XPAR,PA,900000.0000,t,tck_000001,20.55870000,,2013-08-20,WEATP FP Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,WEATm,,,,,,0,,,,f WisdomTree Wheat,WEATl,JE00BN7KB664,USD,XLON,L,994500.0000,t,tck_000001,22.35750000,,2013-08-20,WEAT LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,WEATl,,,,,,0,,,,f WisdomTree Wheat,WEATm,JE00BN7KB664,EUR,ETFP,MI,900000.0000,t,tck_000001,20.56500000,,2015-04-30,WEAT IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,WEATm,,,,,,0,,,,f Amundi US Tech 100 Equal Weight UCITS ETF,WEBAd,IE000Y9MG996,EUR,XETR,DE,3000000.0000,t,tck_000001,12.16400000,10.56290000,2022-12-06,WEBA GT Equity,,t,ETF,2,f,f,f,,,16620144.79957,,,MT,TDM,WEBAd,,,,,,0,,,,f Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF,WEBDd,IE000R85HL30,EUR,XETR,DE,3000000.0000,t,tck_000001,102.86269000,102.86269000,2023-11-14,WEBD GT Equity,,t,ETF,2,f,f,f,,,17092331.34139,,,MT,TDM,WEBDd,,,,,,0,,,,f Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,15000.0000,t,tck_000001,37.00000000,34.66076900,2013-07-16,WEB BB Equity,,t,EQTY,1,f,f,f,,,28652.60848,,,MT,TDM,WEBb,,,,,,0,,,,f Webis Holdings PLC,WEBl,GB0004126271,GBX,XLON,L,1303575.0000,t,tck_000001,1.10000000,3.00000000,2014-03-20,WEB LN Equity,,t,EQTY,1,f,f,f,,,0.03658,,,MT,TDM,WEBl,,,,,,0,,,,f Canopy Growth Corp,WEEDn,CA1380351009,CAD,XTSE,TO,146420.0000,t,tck_000001,1.83000000,1.83000000,2018-02-19,WEED CT Equity,,t,EQTY,3,f,f,f,,,518872.17837,,,MT,TDM,WEEDn,,,,,,0,,,,f Invesco S&P World Energy ESG UCITS ETF,WEEGl,IE000AIFGRB9,GBX,XLON,L,260715000.0000,t,tck_000001,450.32500000,,2023-04-24,WEEG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WEEGl,,,,,,0,,,,f Western Forest Products Inc,WEFn,CA9582112038,CAD,XTSE,TO,21963.0000,t,tck_000001,1.04800000,1.04800000,2018-05-17,WEF CT Equity,,t,EQTY,3,f,f,f,,,15772.28314,,,MT,TDM,WEFn,,,,,,0,,,,f Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,60000.0000,t,tck_000001,44.29756300,44.29756300,2013-07-16,WEHB BB Equity,,t,EQTY,1,f,f,f,,,181528.52650,,,MT,TDM,WEHBb,,,,,,0,,,,f Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,17381000.0000,t,tck_000001,2000.10869600,2000.10869600,2013-07-16,WEIR LN Equity,,t,EQTY,1,f,f,f,,,2327621.83107,,,MT,TDM,WEIRl,,,,,,0,,,,f HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,WELLl,IE00BJQTJ848,USD,XLON,L,3315000.0000,t,tck_000001,7.16800000,11.09000000,2019-04-29,WELL LN Equity,,t,ETF,1,f,f,f,,,53696.27470,,,MT,TDM,WELLl,,,,,,0,,,,f HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF,WELLz,IE00BJQTJ848,CHF,XSWX,S,2778000.0000,t,tck_000001,6.33500000,,2021-02-20,WELL SE Equity,,t,ETF,3,f,f,f,,,53696.27470,INSECHZZ,,MT,TDM,WELLz,,,,,,0,,,,f Amundi S&P Global Energy Carbon Reduced Ucits Etf,WELNd,IE000J0LN0R5,EUR,XETR,DE,3000000.0000,t,tck_000001,10.92300000,10.92300000,2023-12-07,WELN GT Equity,,t,ETF,2,f,f,f,,,253350.67631,,,MT,TDM,WELNd,,,,,,0,,,,f Amundi S&P Global Information Technology Esg Ucits Etf,WELUd,IE000E7EI9P0,EUR,XETR,DE,3000000.0000,t,tck_000001,16.77800000,,2024-03-05,WELU GT Equity,,t,ETF,2,f,f,f,,,3157056.33028,,,MT,TDM,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_000001,12.51000000,12.47000000,2023-10-17,WEMT2 FP Equity,,t,ETF,2,f,f,f,,,1026360.27389,,,MT,TDM,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_000001,12.96160000,,2023-11-03,WEMTE FP Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,ASRWd,,,,,,0,,,,f iShares MSCI World Energy ESG UCITS ETF,WENEm,IE000MELAE65,EUR,ETFP,MI,3000000.0000,t,tck_000001,5.27800000,5.20701500,2024-03-01,WENE IM Equity,,t,ETF,3,f,f,f,,,251492.77408,,,MT,TDM,WENEm,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSa,IE00BJ5JP105,USD,XAMS,AS,3315000.0000,t,tck_000001,7.11860000,7.09830000,2022-03-04,WENS NA Equity,,t,ETF,1,f,f,f,,,2467085.79663,,,MT,TDM,WENSa,,,,,,0,,,,f iShares MSCI World Energy Sector UCITS ETF,WENSz,IE00BJ5JP105,USD,XSWX,S,3315000.0000,t,tck_000001,7.12400000,5.97490000,2021-02-18,WENS SE Equity,,t,ETF,3,f,f,f,,,2467085.79663,INSECHZZ,,MT,TDM,WENSa,,,,,,0,,,,f Wentworth Resources Ltd,WENTFn,JE00BGT34J81,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-12-03,WENTF UV Equity,,t,EQTY,3,f,f,f,,,2801.87846,,,MT,TDM,WENTFn,,,,,,0,,,,f WisdomTree Energy Transition Metals,WENTm,XS2425848053,EUR,ETFP,MI,900000.0000,t,tck_000001,17.31600000,17.08466700,2022-11-22,WENT IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,WENTm,,,,,,0,,,,f Wentworth Resources PLC,WENl,JE00BGT34J81,GBX,XLON,L,1330395.0000,t,tck_000001,32.50000000,32.11000000,2013-09-04,,,t,EQTY,1,f,f,f,,,2801.87846,,,MT,TDM,WENl,,,,,,0,,,,f Wendy's Co/The,WENn,US95058W1009,USD,XNGS,OQ,110500.0000,t,tck_000001,18.33000000,18.33000000,2018-03-01,WEN UW Equity,,t,EQTY,3,f,f,f,,,750165.72081,,,MT,TDM,WENn,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WESGHm,LU1799934903,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.70000000,22.70000000,2022-11-17,,,t,ETF,3,f,f,f,,,166175.64741,,,MT,TDM,WESGHm,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WESGl,LU1792117779,USD,XLON,L,3315000.0000,t,tck_000001,35.15250000,33.32000000,2019-05-20,,,t,ETF,1,f,f,f,,,3672313.14799,,,MT,TDM,WESGl,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WESGm,LU1792117779,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.46000000,,2019-05-20,,,t,ETF,3,f,f,f,,,3672313.14799,,,MT,TDM,LESWd,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WESGp,LU1792117779,EUR,XPAR,PA,3000000.0000,t,tck_000001,32.26400000,,2021-06-24,,,t,ETF,2,f,f,f,,,3672313.14799,,,MT,TDM,LESWd,,,,,,0,,,,f Western Bulk Chartering AS,WESTo,NO0010768096,NOK,XOSL,OL,674430.0000,t,tck_000001,23.67500000,23.67500000,2021-09-21,WEST NO Equity,,t,EQTY,3,f,f,f,,,228350.30144,,,MT,TDM,WESTo,,,,,,0,,,,f Wetteri Oyj,WETTEh,FI0009012793,EUR,XHEL,HE,15000.0000,t,tck_000001,0.48000000,0.47800000,2013-07-16,WETTERI FH Equity,,t,EQTY,3,f,f,f,,,33402.45302,,,MT,TDM,WETTEh,,,,,,0,,,,f Westwing Group SE,WEWd,DE000A2N4H07,EUR,XETR,DE,200000.0000,t,tck_000001,7.50980000,7.50980000,2018-10-09,WEW GY Equity,,t,EQTY,2,f,f,f,,,1399514.48149,,,MT,TDM,WEWd,,,,,,0,,,,f Invesco S&P World Financials ESG UCITS ETF,WF1Ed,IE00018LB0D8,EUR,XETR,DE,3000000.0000,t,tck_000001,5.43800000,,2023-11-15,WF1E GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,WF1Ed,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINa,IE00BYTRR970,EUR,XAMS,AS,3000000.0000,t,tck_000001,57.07000000,36.21150000,2019-09-26,WFIN NA Equity,,t,ETF,1,f,f,f,,,1594038.95883,,,MT,TDM,WFINm,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINl,IE00BYTRR970,USD,XLON,L,3315000.0000,t,tck_000001,62.04500000,61.90000000,2016-12-12,WFIN LN Equity,,t,ETF,1,f,f,f,,,1594038.95883,,,MT,TDM,WFINl,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINm,IE00BYTRR970,EUR,ETFP,MI,3000000.0000,t,tck_000001,57.07000000,54.80870300,2019-10-04,WFIN IM Equity,,t,ETF,3,f,f,f,,,1594038.95883,,,MT,TDM,WFINm,,,,,,0,,,,f SPDR MSCI World Financials UCITS ETF,WFINz,IE00BYTRR970,USD,XSWX,S,3315000.0000,t,tck_000001,61.96000000,,2018-03-07,WFIN SE Equity,,t,ETF,3,f,f,f,,,1594038.95883,INSECHZZ,,MT,TDM,WFINl,,,,,,0,,,,f iShares MSCI World Financials Sector ESG UCITS ETF,WFNSa,IE00BJ5JP097,USD,XAMS,AS,3315000.0000,t,tck_000001,5.38330000,4.98910000,2021-05-25,WFNS NA Equity,,t,ETF,1,f,f,f,,,48824.76661,,,MT,TDM,WFNSa,,,,,,0,,,,f West Fraser Timber Co Ltd,WFTTn,CA9528451052,CAD,XTSE,TO,146420.0000,t,tck_000001,109.84000000,109.84000000,2019-01-24,WFT CT Equity,,t,EQTY,3,f,f,f,,,575335.30185,,,MT,TDM,WFTTn,,,,,,0,,,,f Weatherford International Ltd/Switzerland,WFTn,IE00BLNN3691,USD,XNYS,N,16575.0000,t,tck_000001,111.80000000,111.80000000,2013-10-11,WFT UN Equity,,t,EQTY,3,f,f,f,,,41080.73650,,,MT,TDM,WFTn,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WGESd,LU1799934499,EUR,XETR,DE,3000000.0000,t,tck_000001,19.19000000,,2022-02-23,,,t,ETF,2,f,f,f,,,13781.32179,,,MT,TDM,WGESd,,,,,,0,,,,f Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WGESl,LU1799934499,USD,XLON,L,3315000.0000,t,tck_000001,20.62500000,,2022-03-09,,,t,ETF,1,f,f,f,,,13781.32179,,,MT,TDM,WGESl,,,,,,0,,,,f WisdomTree Core Physical Gold,WGLDl,JE00BN2CJ301,USD,XLON,L,994500.0000,t,tck_000001,214.93000000,216.74200000,2022-10-03,WGLD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,WGLDl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WGRUd,IE0007M3MLF3,EUR,XETR,DE,3000000.0000,t,tck_000001,17.89200000,,2023-11-06,WGRU GT Equity,,t,ETF,2,f,f,f,,,2554.93256,,,MT,TDM,WGRUd,,,,,,0,,,,f John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,8690500.0000,t,tck_000001,147.34930000,147.34930000,2013-07-16,WG/ LN Equity,,t,EQTY,1,f,f,f,,,697320.46408,,,MT,TDM,WGl,,,,,,0,,,,f What's Cooking BV,WHATSb,BE0003573814,EUR,XBRU,BR,15000.0000,t,tck_000001,68.80111000,68.80111000,2013-07-16,WHATS BB Equity,,t,EQTY,1,f,f,f,,,29160.25187,,,MT,TDM,WHATSb,,,,,,0,,,,f Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,200000.0000,t,tck_000001,13.59047500,13.59047500,2013-07-16,WHA NA Equity,,t,EQTY,1,f,f,f,,,2397393.87324,,,MT,TDM,WHAa,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCAa,IE0009QS7W62,EUR,XAMS,AS,3000000.0000,t,tck_000001,4.94400000,4.94400000,2021-11-17,WHCA NA Equity,,t,ETF,1,f,f,f,,,214496.51357,,,MT,TDM,WHCAa,,,,,,0,,,,f Invesco S&P World Health Care ESG UCITS ETF,WHCEl,IE000L4EH2K5,USD,XLON,L,3315000.0000,t,tck_000001,5.92000000,,2023-04-21,WHCE LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WHCEl,,,,,,0,,,,f Invesco S&P World Health Care ESG UCITS ETF,WHCGl,IE000L4EH2K5,GBX,XLON,L,260715000.0000,t,tck_000001,465.52500000,,2023-04-24,WHCG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WHCGl,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSa,IE00BJ5JNZ06,USD,XAMS,AS,3315000.0000,t,tck_000001,7.64770000,7.64010000,2020-05-27,WHCS NA Equity,,t,ETF,1,f,f,f,,,5397289.54939,,,MT,TDM,WHCSa,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSm,IE00BJ5JNZ06,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.03000000,,2024-03-01,WHCS IM Equity,,t,ETF,3,f,f,f,,,5397289.54939,,,MT,TDM,CBUFd,,,,,,0,,,,f iShares MSCI World Health Care Sector ESG UCITS ETF,WHCSz,IE00BJ5JNZ06,USD,XSWX,S,3315000.0000,t,tck_000001,7.65000000,,2021-02-18,WHCS SE Equity,,t,ETF,3,f,f,f,,,5397289.54939,INSECHZZ,,MT,TDM,WHCSa,,,,,,0,,,,f Cactus Inc,WHDn,US1272031071,USD,XNYS,N,33150.0000,t,tck_000001,48.31000000,48.31000000,2018-03-13,WHD UN Equity,,t,EQTY,3,f,f,f,,,85009.21930,,,MT,TDM,WHDn,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAa,IE00BYTRRB94,EUR,XAMS,AS,3000000.0000,t,tck_000001,56.98000000,43.14000000,2017-05-04,WHEA NA Equity,,t,ETF,1,f,f,f,,,1321650.11207,,,MT,TDM,WHEAm,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAl,IE00BYTRRB94,USD,XLON,L,3315000.0000,t,tck_000001,61.92000000,61.92000000,2016-11-15,WHEA LN Equity,,t,ETF,1,f,f,f,,,1321650.11207,,,MT,TDM,WHEAl,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAm,IE00BYTRRB94,EUR,ETFP,MI,3000000.0000,t,tck_000001,56.98000000,57.19000000,2021-06-16,WHEA IM Equity,,t,ETF,3,f,f,f,,,1321650.11207,,,MT,TDM,WHEAm,,,,,,0,,,,f SPDR MSCI World Health Care UCITS ETF,WHEAz,IE00BYTRRB94,USD,XSWX,S,3315000.0000,t,tck_000001,62.03000000,,2018-03-07,WHEA SE Equity,,t,ETF,3,f,f,f,,,1321650.11207,INSECHZZ,,MT,TDM,WHEAl,,,,,,0,,,,f Whitbread PLC,WHF4d,GB00B1KJJ408,EUR,XDUS,D,300000.0000,t,tck_000001,37.44000000,37.71757600,2014-04-01,WHF4 GD Equity,,t,EQTY,2,f,f,f,,,10297902.43738,,,MT,TDM,WHF4d,,,,,,0,,,,f WH Ireland Group PLC,WHIl,GB0009241885,GBX,XLON,L,1303575.0000,t,tck_000001,4.25000000,46.00000000,2014-03-20,WHI LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WHIl,,,,,,0,,,,f Woolworths Holdings Ltd/South Africa,WHLn,ZAE000063863,ZAr,XJSE,J,30521550.0000,t,tck_000001,6028.00000000,6100.00000000,2018-01-15,WHL SJ Equity,,t,EQTY,1,f,f,f,,,11540.29034,,,MT,TDM,WHLn,,,,,,0,,,,f Warehouse Reit PLC,WHRl,GB00BD2NCM38,GBX,XLON,L,5214300.0000,t,tck_000001,77.84148300,77.84148300,2017-09-22,WHR LN Equity,,t,EQTY,1,f,f,f,,,465853.57138,,,MT,TDM,WHRl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WIAUl,IE00BDFJYP58,USD,XLON,L,3315000.0000,t,tck_000001,6.36092100,6.36092100,2022-10-17,WIAU LN Equity,,t,ETF,1,f,f,f,,,356140.26747,,,MT,TDM,WIAUl,,,,,,0,,,,f Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,300000.0000,t,tck_000001,32.54000000,32.54000000,2013-07-16,WIE AV Equity,,t,EQTY,2,f,f,f,,,18538591.11970,,,MT,TDM,WIEv,,,,,,0,,,,f SPORTTOTAL AG,WIG1d,DE000A1EMG56,EUR,XETR,DE,15000.0000,t,tck_000001,0.68500000,0.95000000,2013-07-16,WIG1 GY Equity,,t,EQTY,2,f,f,f,,,6856.78394,,,MT,TDM,WIG1d,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WIGGl,IE00BDFK1680,GBP,XLON,L,2607150.0000,t,tck_000001,4.87080000,4.85100000,2018-08-27,WIGG LN Equity,,t,ETF,1,f,f,f,,,87472.55501,,,MT,TDM,WIGGl,,,,,,0,,,,f Wihlborgs Fastigheter AB,WIHLs,SE0018012635,SEK,XSTO,ST,3328800.0000,t,tck_000001,89.04682370,89.04682370,2013-07-16,WIHL SS Equity,,t,EQTY,3,f,f,f,,,6558303.19562,,,MT,TDM,WIHLs,,,,,,0,,,,f WISeKey International Holding Ltd,WIHNz,CH1276062754,CHF,XSWX,S,13890.0000,t,tck_000001,4.21500000,4.23000000,2016-12-23,WIHN SE Equity,,t,EQTY,3,f,f,f,,,2459.71200,INSECHZZ,,MT,TDM,WIHNz,,,,,,0,,,,f Wiit SpA,WIITm,IT0005440893,EUR,MTAA,MI,200000.0000,t,tck_000001,17.59927300,17.59927300,2019-08-13,WIIT IM Equity,,t,EQTY,3,f,f,f,,,1215006.28637,,,MT,TDM,WIITm,,,,,,0,,,,f Wikana SA,WIKw,PLELPO000016,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.50000000,2013-07-16,WIK PW Equity,,t,EQTY,3,f,f,f,,,3595.72654,,,MT,TDM,WIKw,,,,,,0,,,,f Fabege AB,WILCd,SE0011166974,EUR,XFRA,F,300000.0000,t,tck_000001,8.01800000,7.60914000,2014-10-16,WILC GF Equity,,t,EQTY,2,f,f,f,,,12683074.63399,,,MT,TDM,WILCd,,,,,,0,,,,f William Demant Holding A/S,WILLFn,DK0060738599,USD,OOTC,PK,331500.0000,t,tck_000001,43.65648000,43.65648000,2014-09-09,WILLF UV Equity,,t,EQTY,3,f,f,f,,,20239995.76413,,,MT,TDM,WILLFn,,,,,,0,,,,f Wilmington PLC,WILl,GB0009692319,GBX,XLON,L,1303575.0000,t,tck_000001,352.00000000,352.00000000,2013-07-16,WIL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WILl,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDa,IE00BYTRRC02,EUR,XAMS,AS,3000000.0000,t,tck_000001,60.10000000,35.24903000,2017-05-23,WIND NA Equity,,t,ETF,1,f,f,f,,,270683.39879,,,MT,TDM,WINDa,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WINDz,IE00BYTRRC02,USD,XSWX,S,3315000.0000,t,tck_000001,65.22000000,,2021-02-16,WIND SE Equity,,t,ETF,3,f,f,f,,,270683.39879,INSECHZZ,,MT,TDM,WNDUl,,,,,,0,,,,f Purcari Wineries PLC,WINEf,CY0107600716,RON,XBSE,BX,298536.0000,t,tck_000001,15.28000000,9.69000700,2020-01-15,WINE RE Equity,,t,EQTY,3,f,f,f,,,101149.45438,,,MT,TDM,WINEf,,,,,,0,,,,f Naked Wines PLC,WINEl,GB00B021F836,GBX,XLON,L,2607150.0000,t,tck_000001,62.20000000,62.20000000,2014-03-20,WINE LN Equity,,t,EQTY,1,f,f,f,,,52602.59051,,,MT,TDM,WINEl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGl,IE00BYM31M36,USD,XLON,L,3315000.0000,t,tck_000001,5.28000000,5.24100000,2016-08-17,WING LN Equity,,t,ETF,1,f,f,f,,,1600974.95271,,,MT,TDM,WINGl,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WINGm,IE00BYM31M36,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.85000000,4.66590000,2017-05-16,WING IM Equity,,t,ETF,3,f,f,f,,,1600974.95271,,,MT,TDM,QDVQd,,,,,,0,,,,f M Winkworth PLC,WINKl,GB00B4TT7L53,GBX,XLON,L,1303575.0000,t,tck_000001,162.50000000,203.00000000,2014-03-20,WINK LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WINKl,,,,,,0,,,,f Worsley Investors Ltd,WINVl,GG00BHXH0C87,GBX,XLON,L,1303575.0000,t,tck_000001,25.00000000,,2013-07-16,WINV LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WINVl,,,,,,0,,,,f Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,5214300.0000,t,tck_000001,599.97000000,599.97000000,2013-07-16,WIN LN Equity,,t,EQTY,1,f,f,f,,,112500.19398,,,MT,TDM,WINl,,,,,,0,,,,f Wise PLC,WISEl,GB00BL9YR756,GBX,XLON,L,17381000.0000,t,tck_000001,945.20000000,945.20000000,2021-07-08,WISE LN Equity,,t,EQTY,1,f,f,f,,,1175738.89940,,,MT,TDM,WISEl,,,,,,0,,,,f Wise Group AB,WISEs,SE0007277876,SEK,XSTO,ST,166440.0000,t,tck_000001,23.10000000,25.70000000,2016-02-23,WISE SS Equity,,t,EQTY,3,f,f,f,,,45455.85473,,,MT,TDM,WISEs,,,,,,0,,,,f Baltic Bridge SA,WISw,PLARIEL00046,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,WIS PW Equity,,t,EQTY,3,f,f,f,,,76.06027,,,MT,TDM,WISw,,,,,,0,,,,f WithSecure Oyj,WITHh,FI4000519228,EUR,XHEL,HE,100000.0000,t,tck_000001,1.01645000,1.01645000,2013-07-16,WITH FH Equity,,t,EQTY,3,f,f,f,,,829786.29462,,,MT,TDM,WITHh,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,WITSa,IE00BJ5JNY98,USD,XAMS,AS,3315000.0000,t,tck_000001,12.59410000,12.56000000,2021-06-16,WITS NA Equity,,t,ETF,1,f,f,f,,,1089623.21298,,,MT,TDM,WITSa,,,,,,0,,,,f iShares MSCI World Information Technology Sector ESG UCITS ETF,WITSz,IE00BJ5JNY98,USD,XSWX,S,3315000.0000,t,tck_000001,12.64400000,,2021-02-18,WITS SE Equity,,t,ETF,3,f,f,f,,,1089623.21298,INSECHZZ,,MT,TDM,WITSa,,,,,,0,,,,f Witted Megacorp Oy,WITTEh,FI4000517461,EUR,FNFI,HE,15000.0000,t,tck_000001,1.84000000,3.79000000,2023-02-10,WITTED FF Equity,,t,EQTY,3,f,f,f,,,43981.26871,,,MT,TDM,WITTEh,,,,,,0,,,,f Wipro Ltd,WITn,US97651M1099,USD,XNYS,N,66300.0000,t,tck_000001,6.13500000,6.13500000,2018-09-20,WIT UN Equity,,t,EQTY,3,f,f,f,,,363187.01902,,,MT,TDM,WITn,,,,,,0,,,,f Wickes Group PLC,WIXl,GB00BL6C2002,GBX,XLON,L,5214300.0000,t,tck_000001,150.75800000,150.75800000,2021-04-29,WIX LN Equity,,t,EQTY,1,f,f,f,,,157804.96981,,,MT,TDM,WIXl,,,,,,0,,,,f Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,17381000.0000,t,tck_000001,2070.88000000,2070.88000000,2015-02-26,WIZZ LN Equity,,t,EQTY,1,f,f,f,,,4096979.37157,,,MT,TDM,WIZZl,,,,,,0,,,,f Watkin Jones PLC,WJGl,GB00BD6RF223,GBX,XLON,L,2607150.0000,t,tck_000001,41.97300000,41.97300000,2016-03-24,WJG LN Equity,,t,EQTY,1,f,f,f,,,81453.53833,,,MT,TDM,WJGl,,,,,,0,,,,f Walliser Kantonalbank,WKBNz,CH0305951201,CHF,XSWX,S,13890.0000,t,tck_000001,114.50000000,114.50000000,2013-07-16,WKBN SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,WKBNz,,,,,,0,,,,f Wacker Chemie AG,WKCMFn,DE000WCH8881,USD,OOTC,PK,442000.0000,t,tck_000001,0E-8,,2014-04-01,WKCMF UV Equity,,t,EQTY,3,f,f,f,,,47198603.58711,,,MT,TDM,WKCMFn,,,,,,0,,,,f Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,650000.0000,t,tck_000001,145.16724200,145.16724200,2013-07-16,WKL NA Equity,,t,EQTY,1,f,f,f,,,146746897.80023,,,MT,TDM,WKLa,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKM3d,DE0007779035,EUR,XDUS,D,15000.0000,t,tck_000001,2.50000000,,2013-07-16,WKM3 GD Equity,,t,EQTY,2,f,f,f,,,34.08984,,,MT,TDM,WKM3d,,,,,,0,,,,f WKM Terrain- und Beteiligungs-AG,WKMd,DE0007779001,EUR,XBER,BE,15000.0000,t,tck_000001,0.03250000,0.13300000,2013-07-16,WKM GB Equity,,t,EQTY,2,f,f,f,,,6.90454,,,MT,TDM,WKMd,,,,,,0,,,,f Weiss Korea Opportunity Fund Ltd,WKOFl,GG00B933LL68,GBX,XLON,L,1303575.0000,t,tck_000001,176.50000000,170.00000000,2014-03-20,WKOF LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WKOFl,,,,,,0,,,,f Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,8690500.0000,t,tck_000001,497.96799000,497.96799000,2013-07-16,WKP LN Equity,,t,EQTY,1,f,f,f,,,524824.65267,,,MT,TDM,WKPl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDCm,FR0014003IY1,EUR,ETFP,MI,3000000.0000,t,tck_000001,13.34400000,13.11770000,2022-03-03,WLDC IM Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,WLDCm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDDl,FR0010315770,USD,XLON,L,3315000.0000,t,tck_000001,336.88500000,323.97000000,2013-08-20,WLDD LN Equity,,t,ETF,1,f,f,f,,,19724607.60869,,,MT,TDM,WLDDl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDHm,FR0011660927,EUR,ETFP,MI,3000000.0000,t,tck_000001,190.20000000,,2021-03-09,WLDH IM Equity,,t,ETF,3,f,f,f,,,13153965.00659,,,MT,TDM,WLDHp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDHp,FR0011660927,EUR,XPAR,PA,3000000.0000,t,tck_000001,189.72201000,189.72201000,2016-11-08,WLDH FP Equity,,t,ETF,2,f,f,f,,,13153965.00659,,,MT,TDM,WLDHp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDLl,FR0010315770,GBX,XLON,L,260715000.0000,t,tck_000001,26484.50000000,19641.00000000,2013-08-20,WLDL LN Equity,,t,ETF,1,f,f,f,,,19724607.60869,,,MT,TDM,WLDLl,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WLDSl,IE00BF4RFH31,GBP,XLON,L,2607150.0000,t,tck_000001,5.55300000,5.54800000,2021-06-23,WLDS LN Equity,,t,ETF,1,f,f,f,,,7334512.91812,,,MT,TDM,WLDSl,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDUl,FR0011669845,USD,XLON,L,3315000.0000,t,tck_000001,229.75000000,225.24850000,2014-12-04,WLDU LN Equity,,t,ETF,1,f,f,f,,,438886.73403,,,MT,TDM,WLDUl,,,,,,0,,,,f Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF,WLDXm,FR0013209921,EUR,ETFP,MI,3000000.0000,t,tck_000001,200.93000000,184.14000000,2017-11-07,WLDX IM Equity,,t,ETF,3,f,f,f,,,601654.44548,,,MT,TDM,WLDXm,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,3000000.0000,t,tck_000001,309.91000000,,2016-03-30,WLD IM Equity,,t,ETF,3,f,f,f,,,19724607.60869,,,MT,TDM,WLDp,,,,,,0,,,,f Amundi MSCI World II UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,3000000.0000,t,tck_000001,309.85000000,309.85000000,2013-07-16,WLD FP Equity,,t,ETF,2,f,f,f,,,19724607.60869,,,MT,TDM,WLDp,,,,,,0,,,,f Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,500000.0000,t,tck_000001,10.32924300,10.32924300,2014-06-27,WLN FP Equity,,t,EQTY,2,f,f,f,,,77970506.20495,,,MT,TDM,WLNp,,,,,,0,,,,f Wielton SA,WLTw,PLWELTN00012,PLN,XWAR,WA,130185.0000,t,tck_000001,0,7.93780000,2013-07-16,WLT PW Equity,,t,EQTY,3,f,f,f,,,84725.10630,,,MT,TDM,WLTw,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATa,IE00BYTRRF33,EUR,XAMS,AS,3000000.0000,t,tck_000001,56.90000000,52.69890000,2021-06-10,WMAT NA Equity,,t,ETF,1,f,f,f,,,485016.32189,,,MT,TDM,WMATa,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATl,IE00BYTRRF33,USD,XLON,L,3315000.0000,t,tck_000001,61.85500000,61.54080000,2016-12-27,WMAT LN Equity,,t,ETF,1,f,f,f,,,485016.32189,,,MT,TDM,WMATl,,,,,,0,,,,f SPDR MSCI World Materials UCITS ETF,WMATz,IE00BYTRRF33,USD,XSWX,S,3315000.0000,t,tck_000001,61.77000000,,2021-02-16,WMAT SE Equity,,t,ETF,3,f,f,f,,,485016.32189,INSECHZZ,,MT,TDM,WMATl,,,,,,0,,,,f Wright Medical Group NV,WMGIn,NL0011327523,USD,XNGS,OQ,16575.0000,t,tck_000001,0E-8,,2018-09-06,WMGI UW Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,WMGIn,,,,,,0,,,,f WisdomTree Megatrends UCITS ETF,WMGTl,IE0000902GT6,USD,XLON,L,3315000.0000,t,tck_000001,27.70000000,,2023-12-19,WMGT LN Equity,,t,ETF,1,f,f,f,,,64484.78236,,,MT,TDM,WMGTl,,,,,,0,,,,f Web Media Group AD-Sofia,WMGf,BG1100017059,BGN,XBUL,BB,29337.0000,t,tck_000001,1.60000000,,2013-07-16,WMG BU Equity,,t,EQTY,3,f,f,f,,,3035.88275,,,MT,TDM,WMGf,,,,,,0,,,,f WisdomTree FTSE MIB,WMIBm,XS2427354985,EUR,ETFP,MI,900000.0000,t,tck_000001,36.48500000,,2022-11-22,WMIB IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,WMIBm,,,,,,0,,,,f VanEck Global Mining UCITS ETF,WMINd,IE00BDFBTQ78,EUR,XETR,DE,3000000.0000,t,tck_000001,27.63845000,27.63845000,2022-03-10,WMIN GT Equity,,t,ETF,2,f,f,f,,,2551005.43713,,,MT,TDM,WMINd,,,,,,0,,,,f Wisdom Marine Lines Co Ltd,WMLl,US97717T1060,USD,XLON,L,16575.0000,t,tck_000001,4.90000000,4.90000000,2013-11-14,WML LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,WMLl,,,,,,0,,,,f Advanced Drainage Systems Inc,WMSn,US00790R1041,USD,XNYS,N,66300.0000,t,tck_000001,163.34000000,163.34000000,2018-03-22,WMS UN Equity,,t,EQTY,3,f,f,f,,,471071.86567,,,MT,TDM,WMSn,,,,,,0,,,,f iShares MSCI World Materials Sector ESG UCITS ETF,WMTSm,IE00BJ5JP766,EUR,ETFP,MI,3000000.0000,t,tck_000001,4.16800000,,2024-03-01,WMTS IM Equity,,t,ETF,3,f,f,f,,,71009.24993,,,MT,TDM,WMTSm,,,,,,0,,,,f Walmart Inc,WMTd,US9311421039,EUR,XETR,DE,300000.0000,t,tck_000001,55.79000000,55.79000000,2021-06-12,WMT GY Equity,,t,EQTY,2,f,f,f,,,18370034.65811,,,MT,TDM,WMTd,,,,,,0,,,,f Wal-Mart Stores Inc,WMTn,US9311421039,USD,XNYS,N,331500.0000,t,tck_000001,0E-8,,2013-07-16,WMT UN Equity,,t,EQTY,3,f,f,f,,,18370034.65811,,,MT,TDM,0R1Wl,,,,,,0,,,,f iShares Edge MSCI World Minimum Volatility UCITS ETF,WMVGl,IE00BGPP8L80,GBP,XLON,L,2607150.0000,t,tck_000001,6.75400000,6.53400000,2022-10-17,WMVG LN Equity,,t,ETF,1,f,f,f,,,7211.88969,,,MT,TDM,WMVGl,,,,,,0,,,,f Wabash National Corp,WNCn,US9295661071,USD,XNYS,N,66300.0000,t,tck_000001,27.52000000,27.52000000,2018-05-04,WNC UN Equity,,t,EQTY,3,f,f,f,,,152219.66324,,,MT,TDM,WNCn,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WNDEl,IE0008RX29L5,USD,XLON,L,3315000.0000,t,tck_000001,4.39350000,4.39350000,2022-09-21,WNDE LN Equity,,t,ETF,1,f,f,f,,,23552.69154,,,MT,TDM,WNDEl,,,,,,0,,,,f Invesco Wind Energy UCITS ETF,WNDIl,IE0008RX29L5,GBX,XLON,L,260715000.0000,t,tck_000001,342.92500000,,2022-09-22,WNDI LN Equity,,t,ETF,1,f,f,f,,,23552.69154,,,MT,TDM,WNDIl,,,,,,0,,,,f SPDR MSCI World Industrials UCITS ETF,WNDUl,IE00BYTRRC02,USD,XLON,L,3315000.0000,t,tck_000001,65.34000000,65.02780000,2017-07-28,WNDU LN Equity,,t,ETF,1,f,f,f,,,270683.39879,,,MT,TDM,WNDUl,,,,,,0,,,,f Global X Wind Energy UCITS ETF,WNDYd,IE000JNHCBM6,EUR,XETR,DE,3000000.0000,t,tck_000001,8.72300000,10.53000000,2023-02-06,WNDY GT Equity,,t,ETF,2,f,f,f,,,38458.88994,,,MT,TDM,WNDYd,,,,,,0,,,,f Global X Wind Energy UCITS ETF,WNDYm,IE000JNHCBM6,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.73500000,,2022-11-22,WNDY IM Equity,,t,ETF,3,f,f,f,,,38458.88994,,,MT,TDM,WNDYd,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WNERm,IE000X9TLGN8,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.53000000,,2022-11-23,WNER IM Equity,,t,ETF,3,f,f,f,,,6121.27666,,,MT,TDM,WNERm,,,,,,0,,,,f iShares Fallen Angels High Yield Corp Bond UCITS ETF,WNGEl,IE00BF3N7219,EUR,XLON,L,3000000.0000,t,tck_000001,4.65280000,,2018-10-18,WNGE LN Equity,,t,ETF,1,f,f,f,,,2681654.15434,,,MT,TDM,IBC7d,,,,,,0,,,,f Wallenius Wilhelmsen ASA,WNLd,NO0010571680,EUR,XMUN,MU,200000.0000,t,tck_000001,8.25000000,,2013-09-04,WNL GM Equity,,t,EQTY,2,f,f,f,,,4968375.95502,,,MT,TDM,WNLd,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGa,IE00BYTRR863,EUR,XAMS,AS,3000000.0000,t,tck_000001,46.94000000,30.29500000,2017-07-18,WNRG NA Equity,,t,ETF,1,f,f,f,,,6175172.97170,,,MT,TDM,WNRGm,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGl,IE00BYTRR863,USD,XLON,L,3315000.0000,t,tck_000001,51.01000000,51.01000000,2017-01-02,WNRG LN Equity,,t,ETF,1,f,f,f,,,6175172.97170,,,MT,TDM,WNRGl,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGm,IE00BYTRR863,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.96500000,43.00837000,2019-05-17,WNRG IM Equity,,t,ETF,3,f,f,f,,,6175172.97170,,,MT,TDM,WNRGm,,,,,,0,,,,f SPDR MSCI World Energy UCITS ETF,WNRGz,IE00BYTRR863,USD,XSWX,S,3315000.0000,t,tck_000001,51.12000000,,2021-02-13,WNRG SE Equity,,t,ETF,3,f,f,f,,,6175172.97170,INSECHZZ,,MT,TDM,WNRGl,,,,,,0,,,,f Wojas SA,WOJw,PLWOJAS00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,WOJ PW Equity,,t,EQTY,3,f,f,f,,,10092.81251,,,MT,TDM,WOJw,,,,,,0,,,,f Meta Wolf AG,WOLFd,DE000A254203,EUR,XETR,DE,15000.0000,t,tck_000001,3.86000000,,2013-07-16,WOLF GY Equity,,t,EQTY,2,f,f,f,,,9205.07244,,,MT,TDM,WOLFd,,,,,,0,,,,f Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,15000.0000,t,tck_000001,3.98000000,4.00000000,2013-07-16,WOL AV Equity,,t,EQTY,2,f,f,f,,,8500.01185,,,MT,TDM,WOLv,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOOAx,IE0003ZXNJY5,USD,CHIX,CHI,3315000.0000,t,tck_000001,29.86500000,30.00000000,2021-11-05,WOOAX IX Equity,,t,ETF,1,f,f,f,,,12812.63132,,,MT,TDM,WOOAx,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODl,IE00B27YCF74,GBX,XLON,L,260715000.0000,t,tck_000001,2197.50000000,2206.80000000,2013-08-20,WOOD LN Equity,,t,ETF,1,f,f,f,,,1147634.31825,,,MT,TDM,WOODl,,,,,,0,,,,f iShares Global Timber & Forestry UCITS ETF,WOODz,IE00B27YCF74,USD,XSWX,S,3315000.0000,t,tck_000001,28.06500000,24.94450000,2018-02-26,WOOD SE Equity,,t,ETF,3,f,f,f,,,1147634.31825,INSECHZZ,,MT,TDM,WOODz,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAm,IE00BN4Q0370,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.44600000,,2022-03-03,WOPA IM Equity,,t,ETF,3,f,f,f,,,24945.98936,,,MT,TDM,AW10d,,,,,,0,,,,f UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAz,IE00BN4Q0370,USD,XSWX,S,3315000.0000,t,tck_000001,17.83800000,,2022-03-08,WOPA SE Equity,,t,ETF,3,f,f,f,,,24945.98936,INSECHZZ,,MT,TDM,WOPAz,,,,,,0,,,,f Wolseley PLC,WOSCFn,JE00BJVNSS43,USD,OOTC,PK,331500.0000,t,tck_000001,207.53000000,207.53000000,2013-10-11,WOSCF UV Equity,,t,EQTY,3,f,f,f,,,24373187.84065,,,MT,TDM,WOSCFn,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCl,IE00BCBJG560,GBP,XLON,L,2607150.0000,t,tck_000001,78.70500000,74.45000000,2021-06-23,WOSC LN Equity,,t,ETF,1,f,f,f,,,2395828.97212,,,MT,TDM,WOSCl,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,2778000.0000,t,tck_000001,88.95000000,88.43000000,2015-09-15,WOSC SE Equity,,t,ETF,3,f,f,f,,,2395828.97212,INSECHZZ,,MT,TDM,WOSCz,,,,,,0,,,,f Watches of Switzerland Group PLC,WOSGl,GB00BJDQQ870,GBX,XLON,L,17381000.0000,t,tck_000001,378.01323000,378.01323000,2019-05-31,WOSG LN Equity,,t,EQTY,1,f,f,f,,,1786500.96602,,,MT,TDM,WOSGl,,,,,,0,,,,f WideOpenWest Inc,WOWn,US96758W1018,USD,XNYS,N,16575.0000,t,tck_000001,3.50000000,3.50000000,2018-04-19,WOW UN Equity,,t,EQTY,3,f,f,f,,,43508.23155,,,MT,TDM,WOWn,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPABa,IE00BMXC7W70,USD,XAMS,AS,3315000.0000,t,tck_000001,5.88860000,5.54330000,2021-04-28,WPAB NA Equity,,t,ETF,1,f,f,f,,,184893.82247,,,MT,TDM,WPABa,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPABz,IE00BMXC7W70,USD,XSWX,S,3315000.0000,t,tck_000001,5.86400000,,2022-03-08,WPAB SE Equity,,t,ETF,3,f,f,f,,,184893.82247,INSECHZZ,,MT,TDM,WPABa,,,,,,0,,,,f iShares MSCI World Paris-Aligned Climate UCITS ETF,WPADa,IE00BN92ZL31,USD,XAMS,AS,3315000.0000,t,tck_000001,5.68270000,5.10020000,2021-04-28,WPAD NA Equity,,t,ETF,1,f,f,f,,,184351.39776,,,MT,TDM,WPADa,,,,,,0,,,,f Westpay AB,WPAYs,SE0002169292,SEK,FNSE,ST,166440.0000,t,tck_000001,0.70200000,3.03000000,2017-12-22,WPAY SF Equity,,t,EQTY,3,f,f,f,,,7632.90154,,,MT,TDM,WPAYs,,,,,,0,,,,f Wiener Privatbank SE,WPBv,AT0000741301,EUR,XWBO,VI,15000.0000,t,tck_000001,6.00000000,7.00000000,2013-07-16,WPB AV Equity,,t,EQTY,2,f,f,f,,,1400.10295,,,MT,TDM,WPBv,,,,,,0,,,,f Windar Photonics PLC,WPHOl,GB00BTFR4F17,GBX,XLON,L,1303575.0000,t,tck_000001,33.00000000,30.00000000,2015-03-31,WPHO LN Equity,,t,EQTY,1,f,f,f,,,8.68854,,,MT,TDM,WPHOl,,,,,,0,,,,f Wirtualna Polska Holding SA,WPLw,PLWRTPL00027,PLN,XWAR,WA,260370.0000,t,tck_000001,0,106.60000000,2015-05-18,WPL PW Equity,,t,EQTY,3,f,f,f,,,264808.11885,,,MT,TDM,WPLw,,,,,,0,,,,f Wheaton Precious Metals Corp,WPMl,CA9628791027,GBX,XLON,L,17381000.0000,t,tck_000001,3425.00000000,3569.62500000,2020-10-29,WPM LN Equity,,t,EQTY,1,f,f,f,,,1422678.36180,,,MT,TDM,WPMl,,,,,,0,,,,f Wheaton Precious Metals Corp,WPMn,CA9628791027,USD,XNYS,N,221000.0000,t,tck_000001,44.60000000,44.60000000,2018-01-30,WPM UN Equity,,t,EQTY,3,f,f,f,,,1422678.36180,,,MT,TDM,WPMn,,,,,,0,,,,f WPP PLC,WPPGFn,JE00B8KF9B49,USD,OOTC,PK,331500.0000,t,tck_000001,9.28500000,9.28500000,2013-10-11,WPPGF UV Equity,,t,EQTY,3,f,f,f,,,6842812.12442,,,MT,TDM,WPPGFn,,,,,,0,,,,f WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,26071500.0000,t,tck_000001,708.23560000,708.23560000,2013-07-16,WPP LN Equity,,t,EQTY,1,f,f,f,,,6842812.12442,,,MT,TDM,WPPl,,,,,,0,,,,f Westport Fuel Systems Inc,WPRTn,CA9609083097,USD,XNGS,OQ,16575.0000,t,tck_000001,0.76000000,0.76000000,2020-01-10,WPRT UW Equity,,t,EQTY,3,f,f,f,,,11455.05543,,,MT,TDM,WPRTn,,,,,,0,,,,f WAG Payment Solutions PLC,WPSl,GB00BLGXWY71,GBX,XLON,L,1303575.0000,t,tck_000001,71.99640000,71.99640000,2021-10-11,WPS LN Equity,,t,EQTY,1,f,f,f,,,4614.81220,,,MT,TDM,WPSl,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDAa,IE00BKPSFC54,USD,XAMS,AS,3315000.0000,t,tck_000001,8.05210000,8.13960000,2021-08-06,WQDA NA Equity,,t,ETF,1,f,f,f,,,1187535.39815,,,MT,TDM,WQDAa,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDSl,IE00BYYHSQ67,GBX,XLON,L,260715000.0000,t,tck_000001,525.75000000,480.70000000,2018-04-04,WQDS LN Equity,,t,ETF,1,f,f,f,,,6547010.60307,,,MT,TDM,WQDSl,,,,,,0,,,,f iShares MSCI World Quality Dividend ESG UCITS ETF,WQDVl,IE00BYYHSQ67,USD,XLON,L,3315000.0000,t,tck_000001,6.69250000,6.46750000,2018-03-07,WQDV LN Equity,,t,ETF,1,f,f,f,,,6547010.60307,,,MT,TDM,WQDVl,,,,,,0,,,,f Wirecard AG,WRCDFn,DE0007472060,USD,OOTC,PK,16575.0000,t,tck_000001,0E-8,,2014-09-09,WRCDF UV Equity,,t,EQTY,3,f,f,f,,,4610.26600,,,MT,TDM,WRCDFn,,,,,,0,,,,f WisdomTree Recycling Decarbonisation UCITS ETF,WRCYm,IE000LG4J7E7,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.19200000,17.28993700,2022-05-10,WRCY IM Equity,,t,ETF,3,f,f,f,,,37399.86179,,,MT,TDM,WTRDd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,3315000.0000,t,tck_000001,339.60000000,181.17000000,2013-08-20,WRDUSA SE Equity,,t,ETF,3,f,f,f,,,1966788.66376,INSECHZZ,,MT,TDM,UC68l,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,3000000.0000,t,tck_000001,312.18000000,,2016-03-30,WRDEUA IM Equity,,t,ETF,3,f,f,f,,,1966788.66376,,,MT,TDM,UIM7d,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDUWz,IE00BD4TXV59,USD,XSWX,S,3315000.0000,t,tck_000001,30.24000000,30.24000000,2019-07-18,WRDUSW SE Equity,,t,ETF,3,f,f,f,,,104224.24141,INSECHZZ,,MT,TDM,WRDUWz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,2778000.0000,t,tck_000001,300.05000000,300.05000000,2013-08-20,WRDCHA SE Equity,,t,ETF,3,f,f,f,,,1966788.66376,INSECHZZ,,MT,TDM,WRDUZz,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD UCITS ETF DR,WRDUa,LU1437016972,USD,XAMS,AS,3315000.0000,t,tck_000001,112.02600000,90.75100000,2018-02-22,,,t,ETF,1,f,f,f,,,5336949.18293,,,MT,TDM,WRDUl,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD UCITS ETF DR,WRDUl,LU1437016972,USD,XLON,L,3315000.0000,t,tck_000001,112.05500000,100.30630000,2021-06-19,,,t,ETF,1,f,f,f,,,5336949.18293,,,MT,TDM,WRDUl,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,3315000.0000,t,tck_000001,84.97000000,85.52000000,2013-08-20,WRDUSY SE Equity,,t,ETF,3,f,f,f,,,610666.81570,INSECHZZ,,MT,TDM,WRDYUz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,2778000.0000,t,tck_000001,75.10000000,75.15000000,2013-08-20,WRDCHY SE Equity,,t,ETF,3,f,f,f,,,610666.81570,INSECHZZ,,MT,TDM,WRDYZz,,,,,,0,,,,f HSBC MSCI WORLD UCITS ETF,WRDp,IE00B4X9L533,EUR,XPAR,PA,3000000.0000,t,tck_000001,31.30300000,17.04900000,2013-08-20,WRD FP Equity,,t,ETF,2,f,f,f,,,19799066.68167,,,MT,TDM,HMWDm,,,,,,0,,,,f TheWorks.co.uk PLC,WRKSl,GB00BF5HBF20,GBX,XLON,L,1303575.0000,t,tck_000001,25.35000000,31.00000000,2018-07-24,WRKS LN Equity,,t,EQTY,1,f,f,f,,,223.26727,,,MT,TDM,WRKSl,,,,,,0,,,,f Rize Environmental Impact 100 UCITS ETF,WRLDd,IE00BLRPRR04,EUR,XETR,DE,3000000.0000,t,tck_000001,4.24850000,4.13700000,2022-01-25,WRLD GT Equity,,t,ETF,2,f,f,f,,,125325.49516,,,MT,TDM,WRLDd,,,,,,0,,,,f Wisdomtree Biorevolution UCITS ETF,WRNAd,IE000O8KMPM1,EUR,XETR,DE,3000000.0000,t,tck_000001,16.55800000,20.50500000,2022-01-25,WRNA GT Equity,,t,ETF,2,f,f,f,,,20373.11988,,,MT,TDM,WRNAd,,,,,,0,,,,f WisdomTree Renewable Energy UCITS ETF,WRNWd,IE000P3D0W60,EUR,XETR,DE,3000000.0000,t,tck_000001,17.56800000,,2023-11-06,WRNW GT Equity,,t,ETF,2,f,f,f,,,2302.64200,,,MT,TDM,WRNWd,,,,,,0,,,,f Worthington Group PLC,WRNl,GB00B01YQ796,GBX,XLON,L,1303575.0000,t,tck_000001,87.00000000,87.80100000,2013-07-16,WRN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WRNl,,,,,,0,,,,f LS Berkshire Hathaway BRK-B Tracker ETP,WRRNl,XS2399369201,USD,XLON,L,994500.0000,t,tck_000001,7.04330000,,2022-03-09,WRRN LN Equity,,t,ETN,1,f,f,f,,,,,,MT,TDM,WRRNl,,,,,,0,,,,f Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,tck_000001,14.28378300,14.28378300,2013-07-16,WRT1V FH Equity,,t,EQTY,3,f,f,f,,,29894012.20820,,,MT,TDM,WRT1Vh,,,,,,0,,,,f Wartsila OYJ Abp,WRTBFn,FI0009003727,USD,OOTC,PK,442000.0000,t,tck_000001,12.42126000,12.42126000,2014-09-17,WRTBF UV Equity,,t,EQTY,3,f,f,f,,,29894012.20820,,,MT,TDM,WRTBFn,,,,,,0,,,,f WillScot Mobile Mini Holdings Corp,WS11d,US9713781048,EUR,XMUN,MU,200000.0000,t,tck_000001,41.80000000,,2018-01-22,WS11 GM Equity,,t,EQTY,2,f,f,f,,,1424101.09869,,,MT,TDM,WS11d,,,,,,0,,,,f WisdomTree EURO STOXX 50,WS5Xm,XS2427362145,EUR,ETFP,MI,900000.0000,t,tck_000001,34.29500000,,2022-11-22,WS5X IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,WS5Xm,,,,,,0,,,,f Wishbone Gold PLC,WSBNl,GI000A2PX455,GBX,XLON,L,1303575.0000,t,tck_000001,1.20000000,2.40000000,2014-03-20,WSBN LN Equity,,t,EQTY,1,f,f,f,,,92.58985,,,MT,TDM,WSBNl,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCEm,IE00BKSCC785,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.49300000,9.18749000,2022-11-21,WSCE IM Equity,,t,ETF,3,f,f,f,,,16263.40258,,,MT,TDM,WSCEm,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCRl,IE00BKSCBW67,GBX,XLON,L,260715000.0000,t,tck_000001,738.80000000,,2021-08-26,WSCR LN Equity,,t,ETF,1,f,f,f,,,433.75087,,,MT,TDM,WSCRl,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCSRz,IE00BKSCBX74,USD,XSWX,S,3315000.0000,t,tck_000001,9.75000000,9.71480000,2022-03-08,WSCSRI SE Equity,,t,ETF,3,f,f,f,,,446480.32846,INSECHZZ,,MT,TDM,WSCSRz,,,,,,0,,,,f UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCm,IE00BKSCBX74,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.03700000,,2022-03-03,WSC IM Equity,,t,ETF,3,f,f,f,,,446480.32846,,,MT,TDM,UIMSd,,,,,,0,,,,f Westminster Group PLC,WSGl,GB00B1XLC220,GBX,XLON,L,1303575.0000,t,tck_000001,1.40000000,5.75000000,2014-03-20,WSG LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,WSGl,,,,,,0,,,,f Worldsec Ltd,WSLl,BMG9774L1019,GBX,XLON,L,1303575.0000,t,tck_000001,1.25000000,3.00000000,2013-07-16,WSL LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WSLl,,,,,,0,,,,f Ishares III PLC - Ishares Msci World Small Cap UCITS ETF,WSMLl,IE00BF4RFH31,USD,XLON,L,3315000.0000,t,tck_000001,7.06200000,7.06200000,2019-03-12,WSML LN Equity,,t,ETF,1,f,f,f,,,7334512.91812,,,MT,TDM,WSMLl,,,,,,0,,,,f Watsco Inc,WSOn,US9426222009,USD,XNYS,N,66300.0000,t,tck_000001,410.71000000,410.71000000,2014-03-13,WSO UN Equity,,t,EQTY,3,f,f,f,,,112475.77309,,,MT,TDM,WSOn,,,,,,0,,,,f WisdomTree S&P 500,WSPXm,XS2427355958,EUR,ETFP,MI,900000.0000,t,tck_000001,28.33000000,,2022-11-22,WSPX IM Equity,,t,ETN,3,f,f,f,,,,,,MT,TDM,WSPXm,,,,,,0,,,,f Wynnstay Properties PLC,WSPl,GB0009842898,GBX,XLON,L,1303575.0000,t,tck_000001,690.00000000,700.00000000,2014-03-20,WSP LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,WSPl,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,3000000.0000,t,tck_000001,142.01000000,,2016-03-30,WSREUA IM Equity,,t,ETF,3,f,f,f,,,13461215.57735,,,MT,TDM,UIMMd,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAm,IE00BK72HJ67,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.92400000,,2022-03-03,WSRIA IM Equity,,t,ETF,3,f,f,f,,,1047467.99918,,,MT,TDM,4UBHd,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAz,IE00BK72HJ67,USD,XSWX,S,3315000.0000,t,tck_000001,20.51690000,20.51690000,2021-02-25,WSRIA SE Equity,,t,ETF,3,f,f,f,,,1047467.99918,INSECHZZ,,MT,TDM,WSRIAz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRICz,IE00BK72HT65,CHF,XSWX,S,2778000.0000,t,tck_000001,12.99000000,12.90190000,2021-02-25,WSRIC SE Equity,,t,ETF,3,f,f,f,,,70901.07384,INSECHZZ,,MT,TDM,WSRICz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIDz,IE00BK72HH44,USD,XSWX,S,3315000.0000,t,tck_000001,19.56800000,15.58719000,2021-02-16,WSRID SE Equity,,t,ETF,3,f,f,f,,,584197.42871,INSECHZZ,,MT,TDM,WSRIDz,,,,,,0,,,,f UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIEm,IE00BK72HM96,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.17400000,14.08000000,2022-11-17,WSRIE IM Equity,,t,ETF,3,f,f,f,,,331842.40330,,,MT,TDM,WSRIEm,,,,,,0,,,,f Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF,WSRIa,IE000Y77LGG9,USD,XAMS,AS,3315000.0000,t,tck_000001,99.73100000,,2023-11-28,WSRI NA Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,WSRIa,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD SRI PAB ETF,WSRIl,LU1861134382,GBX,XLON,L,260715000.0000,t,tck_000001,7444.25000000,7104.50000000,2021-06-23,,,t,ETF,1,f,f,f,,,22516435.41316,,,MT,TDM,WSRIl,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD SRI PAB ETF,WSRIm,LU1861134382,EUR,ETFP,MI,3000000.0000,t,tck_000001,86.82890000,86.82890000,2019-05-20,,,t,ETF,3,f,f,f,,,22516435.41316,,,MT,TDM,XAMBd,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD SRI PAB ETF,WSRIp,LU1861134382,EUR,XPAR,PA,3000000.0000,t,tck_000001,87.29800000,,2019-05-20,,,t,ETF,2,f,f,f,,,22516435.41316,,,MT,TDM,XAMBd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUSm,LU0950674332,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.15000000,,2021-06-16,WSRUS IM Equity,,t,ETF,3,f,f,f,,,3958741.27761,,,MT,TDM,SEACd,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUSz,LU0950674332,CHF,XSWX,S,2778000.0000,t,tck_000001,26.92500000,22.01550000,2021-02-23,WSRUSCHF SE Equity,,t,ETF,3,f,f,f,,,3958741.27761,INSECHZZ,,MT,TDM,WSRUSz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUTz,LU0950674332,USD,XSWX,S,3315000.0000,t,tck_000001,30.35000000,30.14060200,2021-03-03,WSRUS SE Equity,,t,ETF,3,f,f,f,,,3958741.27761,INSECHZZ,,MT,TDM,WSRUTz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,3315000.0000,t,tck_000001,153.64950000,153.64950000,2013-08-20,WSRUSA SE Equity,,t,ETF,3,f,f,f,,,13461215.57735,INSECHZZ,,MT,TDM,WSRUUz,,,,,,0,,,,f UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,2778000.0000,t,tck_000001,136.60000000,136.20450000,2013-08-20,WSRCHA SE Equity,,t,ETF,3,f,f,f,,,13461215.57735,INSECHZZ,,MT,TDM,WSRUZz,,,,,,0,,,,f Webstep AS,WSTEPo,NO0010609662,NOK,XOSL,OL,337215.0000,t,tck_000001,21.60000000,23.10000000,2017-10-12,WSTEP NO Equity,,t,EQTY,3,f,f,f,,,63808.76111,,,MT,TDM,WSTEPs,,,,,,0,,,,f Webstep AS,WSTEPs,NO0010609662,NOK,FNSE,ST,337215.0000,t,tck_000001,21.60000000,21.60000000,2017-12-22,WSTEPO SF Equity,,t,EQTY,3,f,f,f,,,63808.76111,,,MT,TDM,WSTEPs,,,,,,0,,,,f Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,100000.0000,t,tck_000001,38.62149400,38.62149400,2013-07-16,WSU GY Equity,,t,EQTY,2,f,f,f,,,550971.21599,,,MT,TDM,WSUd,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIl,IE00BDVPNG13,USD,XLON,L,3315000.0000,t,tck_000001,63.63417200,63.63417200,2021-06-19,WTAI LN Equity,,t,ETF,1,f,f,f,,,1299368.34063,,,MT,TDM,WTAIl,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIm,IE00BDVPNG13,EUR,ETFP,MI,3000000.0000,t,tck_000001,58.46000000,52.59000000,2021-03-09,WTAI IM Equity,,t,ETF,3,f,f,f,,,1299368.34063,,,MT,TDM,WTI2d,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTAIz,IE00BDVPNG13,USD,XSWX,S,3315000.0000,t,tck_000001,63.68000000,59.51000000,2021-02-24,WTAI SE Equity,,t,ETF,3,f,f,f,,,1299368.34063,INSECHZZ,,MT,TDM,WTAIl,,,,,,0,,,,f Witan Investment Trust PLC,WTANl,GB00BJTRSD38,GBX,XLON,L,2607150.0000,t,tck_000001,243.00180000,243.00180000,2013-07-16,WTAN LN Equity,,t,EQTY,1,f,f,f,,,53812.35596,,,MT,TDM,WTANl,,,,,,0,,,,f Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,26071500.0000,t,tck_000001,3228.50506000,3228.50506000,2013-07-16,WTB LN Equity,,t,EQTY,1,f,f,f,,,10297902.43738,,,MT,TDM,WTBl,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTCHa,IE00BYTRRD19,EUR,XAMS,AS,3000000.0000,t,tck_000001,137.84000000,88.90550200,2017-08-15,WTCH NA Equity,,t,ETF,1,f,f,f,,,1377815.57577,,,MT,TDM,WTECm,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTD9d,IE00BD6RZT93,EUR,XETR,DE,3000000.0000,t,tck_000001,24.64500000,21.88330000,2019-07-23,WTD9 GT Equity,,t,ETF,2,f,f,f,,,1080322.85085,,,MT,TDM,WTD9d,,,,,,0,,,,f WisdomTree Europe Equity UCITS ETF,WTDFd,IE00BYQCZX56,EUR,XETR,DE,3000000.0000,t,tck_000001,25.90500000,,2023-11-06,WTDF GT Equity,,t,ETF,2,f,f,f,,,36983.12350,,,MT,TDM,HEDFm,,,,,,0,,,,f WisdomTree US Quality Dividend Growth UCITS ETF,WTDMd,IE00BZ56RG20,EUR,XETR,DE,3000000.0000,t,tck_000001,39.62000000,34.65506000,2019-07-23,WTDM GT Equity,,t,ETF,2,f,f,f,,,755252.80336,,,MT,TDM,WTDMd,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTDXd,IE00BVXC4854,EUR,XETR,DE,3000000.0000,t,tck_000001,29.95500000,,2019-07-23,WTDX GT Equity,,t,ETF,2,f,f,f,,,66107.74229,,,MT,TDM,WTDXd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTDYd,IE00BD6RZW23,EUR,XETR,DE,3000000.0000,t,tck_000001,20.58500000,20.92630000,2019-07-23,WTDY GT Equity,,t,ETF,2,f,f,f,,,54397.96821,,,MT,TDM,WTDYd,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECl,IE00BYTRRD19,USD,XLON,L,3315000.0000,t,tck_000001,149.86000000,151.05302100,2017-07-21,WTEC LN Equity,,t,ETF,1,f,f,f,,,1377815.57577,MGTCBEBE,,MT,TDM,WTECl,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECm,IE00BYTRRD19,EUR,ETFP,MI,3000000.0000,t,tck_000001,137.83000000,140.00000000,2021-06-16,WTEC IM Equity,,t,ETF,3,f,f,f,,,1377815.57577,,,MT,TDM,WTECm,,,,,,0,,,,f SPDR MSCI World Technology UCITS ETF,WTECz,IE00BYTRRD19,USD,XSWX,S,3315000.0000,t,tck_000001,150.12000000,,2018-03-07,WTEC SE Equity,,t,ETF,3,f,f,f,,,1377815.57577,INSECHZZ,,MT,TDM,WTECl,,,,,,0,,,,f WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,WTEDd,IE00BQZJBM26,EUR,XETR,DE,3000000.0000,t,tck_000001,18.32800000,17.06669200,2019-07-23,WTED GT Equity,,t,ETF,2,f,f,f,,,62444.90621,,,MT,TDM,WTEDd,,,,,,0,,,,f WisdomTree Europe Equity Income UCITS ETF,WTEEd,IE00BQZJBX31,EUR,XETR,DE,3000000.0000,t,tck_000001,12.44200000,11.68903300,2019-07-23,WTEE GT Equity,,t,ETF,2,f,f,f,,,32162.96244,,,MT,TDM,WTEEd,,,,,,0,,,,f WisdomTree US Efficient Core UCITS ETF,WTEFd,IE000KF370H3,EUR,XETR,DE,3000000.0000,t,tck_000001,27.58500000,,2023-11-17,WTEF GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,WTEFd,,,,,,0,,,,f Wisdomtree Enhanced Commodity UCITS ETF,WTEHd,IE00BG88WG77,EUR,XETR,DE,3000000.0000,t,tck_000001,11.93000000,,2023-11-06,WTEH GT Equity,,t,ETF,2,f,f,f,,,371800.00594,,,MT,TDM,WTEHd,,,,,,0,,,,f WisdomTree Cloud Computing UCITS ETF,WTEJd,IE00BJGWQN72,EUR,XETR,DE,3000000.0000,t,tck_000001,30.98500000,32.29500000,2021-06-17,WTEJ GT Equity,,t,ETF,2,f,f,f,,,5320754.27230,,,MT,TDM,WTEJd,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELa,IE00BYTRRG40,EUR,XAMS,AS,3000000.0000,t,tck_000001,47.92000000,,2021-06-10,WTEL NA Equity,,t,ETF,1,f,f,f,,,60145.15079,,,MT,TDM,WTELa,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELl,IE00BYTRRG40,USD,XLON,L,3315000.0000,t,tck_000001,52.08500000,50.45000000,2022-03-09,WTEL LN Equity,,t,ETF,1,f,f,f,,,60145.15079,,,MT,TDM,WTELl,,,,,,0,,,,f SPDR MSCI World Communications Service UCITS ETF,WTELz,IE00BYTRRG40,USD,XSWX,S,3315000.0000,t,tck_000001,51.81000000,,2021-02-16,WTEL SE Equity,,t,ETF,3,f,f,f,,,60145.15079,INSECHZZ,,MT,TDM,WTELl,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WTEMd,IE00BZ56SW52,EUR,XETR,DE,3000000.0000,t,tck_000001,34.93000000,34.93000000,2019-07-23,WTEM GT Equity,,t,ETF,2,f,f,f,,,1084624.43586,,,MT,TDM,WTEMd,,,,,,0,,,,f WisdomTree Global Quality Dividend Growth UCITS ETF,WTEQd,IE00BZ56RN96,EUR,XETR,DE,3000000.0000,t,tck_000001,30.35500000,,2024-03-05,WTEQ GT Equity,,t,ETF,2,f,f,f,,,339911.59417,,,MT,TDM,WTEQd,,,,,,0,,,,f WisdomTree US Equity Income UCITS ETF,WTEUd,IE00BQZJBQ63,EUR,XETR,DE,3000000.0000,t,tck_000001,20.96500000,20.16669000,2019-07-23,WTEU GT Equity,,t,ETF,2,f,f,f,,,857109.02678,,,MT,TDM,WTEUd,,,,,,0,,,,f Westmount Energy Ltd,WTEl,GB00B0S5KR31,GBX,XLON,L,1303575.0000,t,tck_000001,1.50000000,1.50000000,2014-03-20,WTE LN Equity,,t,EQTY,1,f,f,f,,,19.41164,,,MT,TDM,WTEl,,,,,,0,,,,f WisdomTree Global Automotive Innovators UCITS ETF,WTGAd,IE000TB3YTV4,EUR,XETR,DE,3000000.0000,t,tck_000001,30.48500000,,2023-11-06,WTGA GT Equity,,t,ETF,2,f,f,f,,,33787.90722,,,MT,TDM,WTGAd,,,,,,0,,,,f WisdomTree Artificial Intelligence UCITS ETF,WTI2d,IE00BDVPNG13,EUR,XETR,DE,3000000.0000,t,tck_000001,58.45000000,60.57000000,2021-06-17,WTI2 GT Equity,,t,ETF,2,f,f,f,,,1299368.34063,,,MT,TDM,WTI2d,,,,,,0,,,,f SG ETC DAILY LONG +3X WTI OIL FUTURE,WTI3Lm,XS2425321804,EUR,ETFP,MI,900000.0000,t,tck_000001,11.83600000,,2022-11-18,WTI3L IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,WTI3Lm,,,,,,0,,,,f SG ETC DAILY SHORT -3X WTI OIL FUTURE,WTI3Sm,XS2425321556,EUR,ETFP,MI,900000.0000,t,tck_000001,3.75550000,,2022-11-21,WTI3S IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,WTI3Sm,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDl,IE00BVFZGC04,USD,XLON,L,994500.0000,t,tck_000001,25.26500000,20.78740000,2017-05-10,WTID LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,WTIDl,,,,,,0,,,,f WisdomTree Bloomberg WTI Crude Oil,WTIDm,IE00BVFZGC04,EUR,ETFP,MI,900000.0000,t,tck_000001,23.24000000,12.20600000,2016-12-20,WTID IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,WTIDm,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIFd,IE00BYQCZJ13,EUR,XETR,DE,3000000.0000,t,tck_000001,32.38500000,27.52484000,2017-07-04,WTIF GT Equity,,t,ETF,2,f,f,f,,,510084.85574,,,MT,TDM,WTIFd,,,,,,0,,,,f WisdomTree Eurozone Quality Dividend Growth UCITS ETF,WTIMd,IE00BZ56TQ67,EUR,XETR,DE,3000000.0000,t,tck_000001,24.93500000,24.93500000,2019-07-23,WTIM GT Equity,,t,ETF,2,f,f,f,,,349217.85909,,,MT,TDM,WTIMd,,,,,,0,,,,f SG ETC DAILY SHORT -1X WTI OIL FUTURE,WTIS1m,XS2425317109,EUR,ETFP,MI,900000.0000,t,tck_000001,22.51000000,,2022-11-18,WTIS1 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,WTIS1m,,,,,,0,,,,f WisdomTree Japan Equity UCITS ETF,WTIZd,IE00BYQCZN58,EUR,XETR,DE,3000000.0000,t,tck_000001,26.88500000,26.62500000,2019-07-23,WTIZ GT Equity,,t,ETF,2,f,f,f,,,78163.56504,,,MT,TDM,WTIZd,,,,,,0,,,,f Wittchen SA,WTNw,PLWTCHN00030,PLN,XWAR,WA,130185.0000,t,tck_000001,0,27.60000000,2016-04-11,WTN PW Equity,,t,EQTY,3,f,f,f,,,51246.00417,,,MT,TDM,WTNw,,,,,,0,,,,f WisdomTree Recycling Decarbonisation UCITS ETF,WTRDd,IE000LG4J7E7,EUR,XETR,DE,3000000.0000,t,tck_000001,14.98200000,,2023-11-06,WTRD GT Equity,,t,ETF,2,f,f,f,,,37399.86179,,,MT,TDM,WTRDd,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WTREd,IE000MO2MB07,EUR,XETR,DE,3000000.0000,t,tck_000001,19.21400000,,2023-11-06,WTRE GT Equity,,t,ETF,2,f,f,f,,,18367.96225,,,MT,TDM,WTREd,,,,,,0,,,,f WisdomTree New Economy Real Estate UCITS ETF,WTREm,IE000MO2MB07,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.21200000,,2022-11-23,WTRE IM Equity,,t,ETF,3,f,f,f,,,18367.96225,,,MT,TDM,WTREd,,,,,,0,,,,f Wall to Wall Group AB,WTWAs,SE0016075246,SEK,XSTO,ST,332880.0000,t,tck_000001,79.00000000,94.60000000,2023-12-04,WTWA SS Equity,,t,EQTY,3,f,f,f,,,85756.59460,,,MT,TDM,WTWAs,,,,,,0,,,,f Weight Watchers International Inc,WTWn,US98262P1012,USD,XNYS,N,66300.0000,t,tck_000001,1.69000000,1.69000000,2018-08-24,WTW UN Equity,,t,EQTY,3,f,f,f,,,111515.43855,,,MT,TDM,WTWn,,,,,,0,,,,f Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,15000.0000,t,tck_000001,2.50000000,2.28000000,2013-07-16,WUF1V FH Equity,,t,EQTY,3,f,f,f,,,31910.20977,,,MT,TDM,WUF1Vh,,,,,,0,,,,f Westag AG,WUG3d,DE0007775231,EUR,XFRA,F,15000.0000,t,tck_000001,28.40000000,24.00000000,2013-07-16,WUG3 GF Equity,,t,EQTY,2,f,f,f,,,8081.21713,,,MT,TDM,WUG3d,,,,,,0,,,,f Westag AG,WUGd,DE0007775207,EUR,XFRA,F,15000.0000,t,tck_000001,32.20000000,25.60000000,2013-07-16,WUG GF Equity,,t,EQTY,2,f,f,f,,,3228.25215,,,MT,TDM,WUGd,,,,,,0,,,,f WisdomTree UK Equity Income UCITS ETF,WUKDl,IE00BYPGTJ26,GBX,XLON,L,260715000.0000,t,tck_000001,400.62500000,,2022-10-17,WUKD LN Equity,,t,ETF,1,f,f,f,,,1152.45105,,,MT,TDM,WUKDl,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIa,IE00BYTRRH56,EUR,XAMS,AS,3000000.0000,t,tck_000001,42.13000000,41.01500000,2018-02-13,WUTI NA Equity,,t,ETF,1,f,f,f,,,156024.35918,,,MT,TDM,WUTIa,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIl,IE00BYTRRH56,USD,XLON,L,3315000.0000,t,tck_000001,45.80500000,45.62000000,2017-09-13,WUTI LN Equity,,t,ETF,1,f,f,f,,,156024.35918,,,MT,TDM,WUTIl,,,,,,0,,,,f SPDR MSCI World Utilities UCITS ETF,WUTIz,IE00BYTRRH56,USD,XSWX,S,3315000.0000,t,tck_000001,45.71500000,,2021-02-16,WUTI SE Equity,,t,ETF,3,f,f,f,,,156024.35918,INSECHZZ,,MT,TDM,WUTIl,,,,,,0,,,,f Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,100000.0000,t,tck_000001,13.20000000,13.20000000,2013-07-16,WUW GY Equity,,t,EQTY,2,f,f,f,,,713172.83118,,,MT,TDM,WUWd,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,WVALa,IE00BJXRT813,EUR,XAMS,AS,3000000.0000,t,tck_000001,28.08800000,26.67749400,2022-03-04,WVAL NA Equity,,t,ETF,1,f,f,f,,,133153.76223,,,MT,TDM,WVALa,,,,,,0,,,,f SPDR MSCI World Value UCITS ETF,WVALl,IE00BJXRT813,USD,XLON,L,3315000.0000,t,tck_000001,30.54000000,28.87697700,2022-03-09,WVAL LN Equity,,t,ETF,1,f,f,f,,,133153.76223,,,MT,TDM,WVALl,,,,,,0,,,,f Gelsenwasser AG,WWGd,DE0007760001,EUR,XFRA,F,15000.0000,t,tck_000001,670.00000000,906.10000000,2013-07-16,WWG GF Equity,,t,EQTY,2,f,f,f,,,23162.50596,,,MT,TDM,WWGd,,,,,,0,,,,f Worldwide Healthcare Trust PLC/Fund,WWHl,GB00BN455J50,GBX,XLON,L,1303575.0000,t,tck_000001,325.48372500,325.48372500,2013-07-16,WWH LN Equity,,t,EQTY,1,f,f,f,,,26827.81054,,,MT,TDM,WWHl,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBOs,NO0010576010,NOK,FNSE,ST,674430.0000,t,tck_000001,344.00000000,344.00000000,2017-12-22,WWIB SF Equity,,t,EQTY,3,f,f,f,,,153481.29093,,,MT,TDM,WWIBOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,674430.0000,t,tck_000001,344.00000000,360.50000000,2013-07-16,WWIB NO Equity,,t,EQTY,3,f,f,f,,,153481.29093,,,MT,TDM,WWIBOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIOs,NO0010571698,NOK,FNSE,ST,674430.0000,t,tck_000001,352.55923000,352.55923000,2017-12-22,WWI SF Equity,,t,EQTY,3,f,f,f,,,432119.72026,,,MT,TDM,WWIOs,,,,,,0,,,,f Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,674430.0000,t,tck_000001,357.00000000,355.50000000,2013-07-16,WWI NO Equity,,t,EQTY,3,f,f,f,,,432119.72026,,,MT,TDM,WWIOs,,,,,,0,,,,f Wawel SA,WWLw,PLWAWEL00013,PLN,XWAR,WA,65092.5000,t,tck_000001,0,475.00000000,2013-07-16,WWL PW Equity,,t,EQTY,3,f,f,f,,,12507.86544,,,MT,TDM,WWLw,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,15000.0000,t,tck_000001,0.84000000,0.73159000,2013-07-16,WXF AV Equity,,t,EQTY,2,f,f,f,,,24039.77833,,,MT,TDM,WXFv,,,,,,0,,,,f Warimpex Finanz- und Beteiligungs AG,WXFw,AT0000827209,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-09-04,WXF PW Equity,,t,EQTY,3,f,f,f,,,24039.77833,,,MT,TDM,WXFw,,,,,,0,,,,f Wynnstay Group PLC,WYNl,GB0034212331,GBX,XLON,L,1303575.0000,t,tck_000001,377.50000000,387.50000000,2014-03-20,WYN LN Equity,,t,EQTY,1,f,f,f,,,611.88655,,,MT,TDM,WYNl,,,,,,0,,,,f Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB,X014d,LU2572257397,EUR,XETR,DE,3000000.0000,t,tck_000001,62.42000000,61.93124000,2013-08-20,X014 GT Equity,,t,ETF,2,f,f,f,,,2982946.85915,,,MT,TDM,X014d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X03Bd,LU0614173549,EUR,XETR,DE,3000000.0000,t,tck_000001,153.93000000,159.66500000,2013-08-20,X03B GT Equity,,t,ETF,2,f,f,f,,,396511.36372,,,MT,TDM,X03Bd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X03Cd,LU0614173895,EUR,XETR,DE,3000000.0000,t,tck_000001,180.65500000,197.49980000,2013-08-20,X03C GT Equity,,t,ETF,2,f,f,f,,,122072.18100,,,MT,TDM,X03Cd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,X03Fd,LU0643975591,EUR,XETR,DE,3000000.0000,t,tck_000001,171.07500000,172.38500000,2013-08-20,X03F GT Equity,,t,ETF,2,f,f,f,,,3243424.58904,,,MT,TDM,X03Fd,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,X03Gd,LU0643975161,EUR,XETR,DE,3000000.0000,t,tck_000001,172.55000000,174.80000000,2013-08-20,X03G GT Equity,,t,ETF,2,f,f,f,,,1041508.32032,,,MT,TDM,X03Gd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,X03Hz,LU0641006613,CHF,XSWX,S,2778000.0000,t,tck_000001,151.73500000,151.73500000,2013-08-20,X03H SE Equity,,t,ETF,3,f,f,f,,,204280.88266,INSECHZZ,,MT,TDM,X03Hz,,,,,,0,,,,f ANY Security Printing Co,X07d,HU0000093257,EUR,XMUN,MU,15000.0000,t,tck_000001,8.06000000,2.82100000,2013-09-04,X07 GM Equity,,t,EQTY,2,f,f,f,,,31933.26391,,,MT,TDM,X07d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,3000000.0000,t,tck_000001,164.30000000,,2016-03-30,X13E IM Equity,,t,ETF,3,f,f,f,,,8549438.79790,,,MT,TDM,DBXPd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gd,LU1681046345,EUR,XSTU,SG,3000000.0000,t,tck_000001,111.99000000,,2021-06-19,X13G GS Equity,,t,ETF,2,f,f,f,,,1066617.61117,,,MT,TDM,X13Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,LU1681046345,EUR,ETFP,MI,3000000.0000,t,tck_000001,112.11000000,112.01480000,2015-09-14,X13G IM Equity,,t,ETF,3,f,f,f,,,1066617.61117,,,MT,TDM,X13Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gp,LU1681046345,EUR,XPAR,PA,3000000.0000,t,tck_000001,112.14100000,114.94715000,2015-05-25,X13G FP Equity,,t,ETF,2,f,f,f,,,1066617.61117,,,MT,TDM,X13Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gz,LU1681046345,EUR,XSWX,S,3000000.0000,t,tck_000001,112.15500000,,2021-02-16,X13G SE Equity,,t,ETF,3,f,f,f,,,1066617.61117,INSECHZZ,,MT,TDM,X13Gm,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,3000000.0000,t,tck_000001,281.53000000,,2016-03-30,X15E IM Equity,,t,ETF,3,f,f,f,,,370771.37783,,,MT,TDM,DBXFd,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDd,LU1681046857,EUR,XSTU,SG,3000000.0000,t,tck_000001,193.63000000,,2022-02-04,X1GD GS Equity,,t,ETF,2,f,f,f,,,1322224.13228,,,MT,TDM,X1GDp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,LU1681046857,EUR,XPAR,PA,3000000.0000,t,tck_000001,193.68600000,187.52600000,2016-04-18,X1GD FP Equity,,t,ETF,2,f,f,f,,,1322224.13228,,,MT,TDM,X1GDp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDz,LU1681046857,EUR,XSWX,S,3000000.0000,t,tck_000001,193.54500000,,2021-03-03,X1GD SE Equity,,t,ETF,3,f,f,f,,,1322224.13228,INSECHZZ,,MT,TDM,X1GDp,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,LU1681046774,EUR,ETFP,MI,3000000.0000,t,tck_000001,221.55000000,210.35000000,2016-03-30,X1G IM Equity,,t,ETF,3,f,f,f,,,9098828.17074,,,MT,TDM,X1Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,LU1681046774,EUR,XPAR,PA,3000000.0000,t,tck_000001,221.72020000,,2013-08-20,X1G FP Equity,,t,ETF,2,f,f,f,,,9098828.17074,,,MT,TDM,X1Gm,,,,,,0,,,,f Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gz,LU1681046774,EUR,XSWX,S,3000000.0000,t,tck_000001,221.53000000,,2014-09-12,X1G SE Equity,,t,ETF,3,f,f,f,,,9098828.17074,INSECHZZ,,MT,TDM,X1Gm,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,3000000.0000,t,tck_000001,275.11000000,,2016-03-30,X25E IM Equity,,t,ETF,3,f,f,f,,,2803298.87140,,,MT,TDM,DBXGd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,3000000.0000,t,tck_000001,194.78000000,,2016-03-30,X35E IM Equity,,t,ETF,3,f,f,f,,,6456720.53910,,,MT,TDM,DBXQd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Ed,LU0290357176,EUR,XETR,DE,3000000.0000,t,tck_000001,221.93000000,222.66000000,2013-08-20,X57E GT Equity,,t,ETF,2,f,f,f,,,15724257.41167,,,MT,TDM,X57Ed,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,3000000.0000,t,tck_000001,221.94000000,,2016-03-30,X57E IM Equity,,t,ETF,3,f,f,f,,,15724257.41167,,,MT,TDM,X57Ed,,,,,,0,,,,f AMSC ASA,X5Ad,NO0010272065,EUR,XSTU,SG,60000.0000,t,tck_000001,2.17500000,,2013-09-04,X5A GS Equity,,t,EQTY,2,f,f,f,,,395601.33006,,,MT,TDM,X5Ad,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710d,LU0290357259,EUR,XETR,DE,3000000.0000,t,tck_000001,241.53000000,243.10000000,2013-08-20,X710 GT Equity,,t,ETF,2,f,f,f,,,4257772.17783,,,MT,TDM,X710d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,3000000.0000,t,tck_000001,241.57000000,,2016-03-30,X710 IM Equity,,t,ETF,3,f,f,f,,,4257772.17783,,,MT,TDM,X710d,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X71Ul,LU2523865991,USD,XLON,L,3315000.0000,t,tck_000001,8.54600000,8.12700000,2022-11-18,X71U LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,X71Ul,,,,,,0,,,,f Dunxin Financial Holdings Ltd,X7Fd,US26605Q2057,EUR,XFRA,F,15000.0000,t,tck_000001,1.00000000,,2018-01-22,,,t,EQTY,2,f,f,f,,,43016.06061,,,MT,TDM,X7Fd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X7GBl,LU2523865728,GBP,XLON,L,2607150.0000,t,tck_000001,7.44130000,,2022-11-18,X7GB LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,X7GBl,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PPl,IE00B5MTWD60,GBX,XLON,L,260715000.0000,t,tck_000001,8116.50000000,5277.13000000,2017-07-12,X7PP LN Equity,,t,ETF,1,f,f,f,,,410902.20665,,,MT,TDM,X7PPl,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSl,IE00B5MTWD60,EUR,XLON,L,3000000.0000,t,tck_000001,94.97500000,,2018-02-09,X7PS LN Equity,,t,ETF,1,f,f,f,,,410902.20665,,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,3000000.0000,t,tck_000001,94.98000000,,2016-03-30,X7PS IM Equity,,t,ETF,3,f,f,f,,,410902.20665,,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,3000000.0000,t,tck_000001,94.81000000,,2015-09-14,X7PS SE Equity,,t,ETF,3,f,f,f,,,410902.20665,INSECHZZ,,MT,TDM,SC0Ud,,,,,,0,,,,f Invesco Bloomberg Commodity ex-Agriculture UCITS ETF,XAAGd,IE00BYXYX521,EUR,XETR,DE,3000000.0000,t,tck_000001,26.03500000,25.03000000,2017-06-14,XAAG GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,XAAGd,,,,,,0,,,,f XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,33288000.0000,t,tck_000001,1682.00000000,1454.20000000,2013-07-16,XABULL2 SS Equity,,t,ETF,3,f,f,f,,,7259847.05215,,,MT,TDM,XACL2s,,,,,,0,,,,f XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,33288000.0000,t,tck_000001,8.62377430,8.62377430,2013-07-16,XABEAR2 SS Equity,,t,ETF,3,f,f,f,,,12543090.62902,,,MT,TDM,XACR2s,,,,,,0,,,,f XACT OMXC25 ESG,XACTCc,SE0011452127,DKK,XCSE,CO,22358700.0000,t,tck_000001,201.15000000,201.51445700,2021-08-12,XACTC25 DC Equity,,t,ETF,3,f,f,f,,,1369469.38589,,,MT,TDM,XACTCc,,,,,,0,,,,f XACT Nordic High Dividend Low Volatility UCITS ETF,XACTHs,SE0009778954,SEK,XSTO,ST,2219200.0000,t,tck_000001,133.40129700,133.40129700,2019-07-16,XACTHDIV SS Equity,,t,ETF,3,f,f,f,,,4356706.72735,,,MT,TDM,XACTHs,,,,,,0,,,,f XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,33288000.0000,t,tck_000001,768.90000000,606.70000000,2013-07-16,XACBULL SS Equity,,t,ETF,3,f,f,f,,,1295884.99386,,,MT,TDM,XACTLs,,,,,,0,,,,f XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,33288000.0000,t,tck_000001,268.78470580,268.78470580,2013-07-16,XACTVINX SS Equity,,t,ETF,3,f,f,f,,,4398442.47738,,,MT,TDM,XACTNs,,,,,,0,,,,f XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,33288000.0000,t,tck_000001,346.70000000,346.70000000,2013-07-16,XACTOMX SS Equity,,t,ETF,3,f,f,f,,,17363249.57478,,,MT,TDM,XACTOs,,,,,,0,,,,f XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,33288000.0000,t,tck_000001,17.54000000,17.74800000,2013-07-16,XACBEAR SS Equity,,t,ETF,3,f,f,f,,,3796322.57110,,,MT,TDM,XACTRs,,,,,,0,,,,f XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,33288000.0000,t,tck_000001,249.37272700,249.37272700,2016-03-10,XACTSMAC SS Equity,,t,ETF,3,f,f,f,,,1150534.12072,,,MT,TDM,XACTSs,,,,,,0,,,,f XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,33288000.0000,t,tck_000001,99.45000000,96.97000000,2016-03-10,XACTBOND SS Equity,,t,ETF,3,f,f,f,,,914708.97571,,,MT,TDM,XACTUs,,,,,,0,,,,f XACT Sverige UCITS ETF,XACTs,SE0001056045,SEK,XSTO,ST,33288000.0000,t,tck_000001,632.50000000,632.50000000,2013-07-16,XACTSBX SS Equity,,t,ETF,3,f,f,f,,,1596552.77543,,,MT,TDM,XACTs,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,900000.0000,t,tck_000001,130.32000000,131.05000000,2013-08-20,XAD1 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XAD1d,,,,,,0,,,,f Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,900000.0000,t,tck_000001,130.37000000,,2016-03-30,XAD1 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XAD1d,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,900000.0000,t,tck_000001,139.40000000,127.17000000,2013-08-20,XAD2 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XAD2d,,,,,,0,,,,f Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,900000.0000,t,tck_000001,139.41000000,,2016-03-30,XAD2 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XAD2d,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3d,DE000A1EK0H1,EUR,XETR,DE,900000.0000,t,tck_000001,51.26500000,63.40000000,2013-08-20,XAD3 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XAD3d,,,,,,0,,,,f Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,900000.0000,t,tck_000001,51.16000000,,2016-03-30,XAD3 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XAD3d,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,900000.0000,t,tck_000001,191.27000000,180.02000000,2013-08-20,XAD5 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XAD5d,,,,,,0,,,,f Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,900000.0000,t,tck_000001,191.29000000,,2016-03-30,XAD5 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XAD5d,,,,,,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,900000.0000,t,tck_000001,217.36000000,198.61622000,2013-08-20,XAD6 GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XAD6d,,,,,,0,,,,f Xtrackers Physical Silver ETC EUR,XAD6m,DE000A1E0HS6,EUR,ETFP,MI,900000.0000,t,tck_000001,217.31000000,,2018-05-15,XAD6 IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XAD6d,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XAINd,LU0476289623,EUR,XETR,DE,3000000.0000,t,tck_000001,15.42600000,15.32800000,2013-08-20,XMIN GT Equity,,t,ETF,2,f,f,f,,,805926.89344,,,MT,TDM,XAINd,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXd,IE00BGV5VN51,EUR,XETR,DE,3000000.0000,t,tck_000001,112.56000000,112.56000000,2019-02-06,XAIX GT Equity,,t,ETF,2,f,f,f,,,2008314.64627,,,MT,TDM,XAIXd,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXm,IE00BGV5VN51,EUR,ETFP,MI,3000000.0000,t,tck_000001,112.82000000,114.31500000,2021-05-19,XAIX IM Equity,,t,ETF,3,f,f,f,,,2008314.64627,,,MT,TDM,XAIXd,,,,,,0,,,,f Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXz,IE00BGV5VN51,USD,XSWX,S,3315000.0000,t,tck_000001,122.73750000,122.73750000,2019-02-12,XAIX SE Equity,,t,ETF,3,f,f,f,,,2008314.64627,INSECHZZ,,MT,TDM,XAIXz,,,,,,0,,,,f AMUNDI INDEX MSCI WORLD SRI PAB ETF,XAMBd,LU1861134382,EUR,XETR,DE,3000000.0000,t,tck_000001,91.06900000,91.06900000,2021-04-14,,,t,ETF,2,f,f,f,,,22516435.41316,,,MT,TDM,XAMBd,,,,,,0,,,,f XANO Industri AB,XANOBs,SE0018014151,SEK,XSTO,ST,665760.0000,t,tck_000001,73.19388500,73.19388500,2013-07-16,XANOB SS Equity,,t,EQTY,3,f,f,f,,,145383.18321,,,MT,TDM,XANOBs,,,,,,0,,,,f Xaar PLC,XARl,GB0001570810,GBX,XLON,L,1303575.0000,t,tck_000001,112.00000000,112.00000000,2013-07-16,XAR LN Equity,,t,EQTY,1,f,f,f,,,14182.75939,,,MT,TDM,XARl,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXd,LU0292097747,EUR,XETR,DE,3000000.0000,t,tck_000001,4.36050000,4.40950000,2013-08-20,XASX GT Equity,,t,ETF,2,f,f,f,,,2002544.54401,,,MT,TDM,XASXd,,,,,,0,,,,f Xtrackers MSCI UK ESG UCITS ETF,XASXl,LU0292097747,GBX,XLON,L,260715000.0000,t,tck_000001,372.85000000,376.95510000,2013-08-20,XASX LN Equity,,t,ETF,1,f,f,f,,,2002544.54401,,,MT,TDM,XASXl,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1d,IE00BFZPF439,EUR,XETR,DE,3000000.0000,t,tck_000001,15.94000000,,2021-06-17,XAT1 GT Equity,,t,ETF,2,f,f,f,,,2309461.31327,,,MT,TDM,XAT1m,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1m,IE00BFZPF439,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.92600000,16.16600000,2021-03-09,XAT1 IM Equity,,t,ETF,3,f,f,f,,,2309461.31327,,,MT,TDM,XAT1m,,,,,,0,,,,f Invesco AT1 Capital Bond UCITS ETF,XAT1z,IE00BFZPF439,EUR,XSWX,S,3000000.0000,t,tck_000001,15.96800000,20.77500000,2021-03-02,XAT1 SE Equity,,t,ETF,3,f,f,f,,,2309461.31327,INSECHZZ,,MT,TDM,XAT1m,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSl,LU0328474803,GBX,XLON,L,260715000.0000,t,tck_000001,3252.00000000,3188.00000000,2013-08-20,XAUS LN Equity,,t,ETF,1,f,f,f,,,180817.85466,,,MT,TDM,XAUSl,,,,,,0,,,,f Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.05000000,,2016-03-30,XAUS IM Equity,,t,ETF,3,f,f,f,,,180817.85466,,,MT,TDM,DX2Sd,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDl,LU0322252171,USD,XLON,L,3315000.0000,t,tck_000001,42.11000000,42.28580000,2013-08-20,XAXD LN Equity,,t,ETF,1,f,f,f,,,1676852.32403,,,MT,TDM,XAXDl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXDz,LU0322252171,CHF,XSWX,S,2778000.0000,t,tck_000001,37.37500000,41.04500000,2018-03-07,XAXD SE Equity,,t,ETF,3,f,f,f,,,1676852.32403,INSECHZZ,,MT,TDM,XAXDz,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJd,LU0322252171,EUR,XETR,DE,3000000.0000,t,tck_000001,38.69000000,,2013-08-20,XAXJ GT Equity,,t,ETF,2,f,f,f,,,1676852.32403,,,MT,TDM,XAXJm,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJl,LU0322252171,GBX,XLON,L,260715000.0000,t,tck_000001,3310.50000000,3762.51950000,2013-08-20,XAXJ LN Equity,,t,ETF,1,f,f,f,,,1676852.32403,,,MT,TDM,XAXJl,,,,,,0,,,,f Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.70450000,38.70450000,2016-03-30,XAXJ IM Equity,,t,ETF,3,f,f,f,,,1676852.32403,,,MT,TDM,XAXJm,,,,,,0,,,,f Global X Robotics & Artificial Intelligence UCITS ETF,XB0Td,IE00BLCHJB90,EUR,XETR,DE,3000000.0000,t,tck_000001,19.22600000,17.78803000,2022-02-23,XB0T GT Equity,,t,ETF,2,f,f,f,,,63509.94427,,,MT,TDM,XB0Td,,,,,,0,,,,f Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF,XB27d,LU2673523218,EUR,XETR,DE,3000000.0000,t,tck_000001,25.41300000,25.53500000,2024-01-22,XB27 GT Equity,,t,ETF,2,f,f,f,,,227176.62890,,,MT,TDM,XB27d,,,,,,0,,,,f Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF,XB33d,LU2673523564,EUR,XETR,DE,3000000.0000,t,tck_000001,27.55900000,,2023-12-28,XB33 GT Equity,,t,ETF,2,f,f,f,,,514935.53867,,,MT,TDM,XB33d,,,,,,0,,,,f Xtrackers ATX UCITS ETF,XB4Ad,LU0659579063,EUR,XETR,DE,3000000.0000,t,tck_000001,64.54000000,54.74910000,2013-08-20,XB4A GT Equity,,t,ETF,2,f,f,f,,,295617.54943,,,MT,TDM,XB4Ad,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Dd,LU0484968903,EUR,XETR,DE,3000000.0000,t,tck_000001,6.60540000,6.26200000,2021-10-26,XB4D GT Equity,,t,ETF,2,f,f,f,,,1166314.08868,,,MT,TDM,XB4Dd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fd,LU0484968812,EUR,XETR,DE,3000000.0000,t,tck_000001,138.46500000,138.52000000,2013-08-20,XB4F GT Equity,,t,ETF,2,f,f,f,,,15647302.59089,,,MT,TDM,XB4Fd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fm,LU0484968812,EUR,ETFP,MI,3000000.0000,t,tck_000001,138.45000000,,2016-03-30,XB4F IM Equity,,t,ETF,3,f,f,f,,,15647302.59089,,,MT,TDM,XB4Fd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF,XB4Fz,LU0484968812,CHF,XSWX,S,2778000.0000,t,tck_000001,133.38000000,177.10350000,2018-06-04,XB4F SE Equity,,t,ETF,3,f,f,f,,,15647302.59089,INSECHZZ,,MT,TDM,XB4Fz,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBACz,LU0942970442,CHF,XSWX,S,2778000.0000,t,tck_000001,15.30000000,15.30000000,2014-05-27,XBAC SE Equity,,t,ETF,3,f,f,f,,,144897.38528,INSECHZZ,,MT,TDM,XBACz,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEd,LU0942970798,EUR,XETR,DE,3000000.0000,t,tck_000001,19.97800000,,2017-12-29,XBAE GT Equity,,t,ETF,2,f,f,f,,,797387.57846,,,MT,TDM,XBAEm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAEm,LU0942970798,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.96000000,20.08000000,2015-03-30,XBAE IM Equity,,t,ETF,3,f,f,f,,,797387.57846,,,MT,TDM,XBAEm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGd,LU0942970103,EUR,XETR,DE,3000000.0000,t,tck_000001,35.43700000,,2019-10-07,XBAG GT Equity,,t,ETF,2,f,f,f,,,783293.85792,,,MT,TDM,XBAGm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGl,LU0942970103,GBX,XLON,L,260715000.0000,t,tck_000001,3028.00000000,32.51432000,2014-07-03,XBAG LN Equity,,t,ETF,1,f,f,f,,,783293.85792,,,MT,TDM,XBAGl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGm,LU0942970103,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.43000000,35.22300000,2015-04-01,XBAG IM Equity,,t,ETF,3,f,f,f,,,783293.85792,,,MT,TDM,XBAGm,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAGz,LU0942970103,USD,XSWX,S,3315000.0000,t,tck_000001,38.55800000,38.37600000,2014-05-27,XBAG SE Equity,,t,ETF,3,f,f,f,,,783293.85792,INSECHZZ,,MT,TDM,XBAGz,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKd,LU0659579147,EUR,XETR,DE,3000000.0000,t,tck_000001,0.79330000,0.73120100,2013-08-20,XBAK GT Equity,,t,ETF,2,f,f,f,,,29883.75301,,,MT,TDM,XBAKd,,,,,,0,,,,f Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKl,LU0659579147,USD,XLON,L,3315000.0000,t,tck_000001,0.86000000,0.90720000,2013-08-20,XBAK LN Equity,,t,ETF,1,f,f,f,,,29883.75301,,,MT,TDM,XBAKl,,,,,,0,,,,f Xtrackers MSCI Singapore UCITS ETF,XBASd,LU0659578842,EUR,XETR,DE,3000000.0000,t,tck_000001,1.28640000,1.24740000,2013-08-20,XBAS GT Equity,,t,ETF,2,f,f,f,,,341087.69399,,,MT,TDM,XBASd,,,,,,0,,,,f Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF,XBATd,LU0484969463,EUR,XETR,DE,3000000.0000,t,tck_000001,195.25500000,232.00980000,2013-08-20,XBAT GT Equity,,t,ETF,2,f,f,f,,,104055.17333,,,MT,TDM,XBATd,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBAUz,LU0942970285,USD,XSWX,S,3315000.0000,t,tck_000001,53.42000000,53.87000000,2014-05-27,XBAU SE Equity,,t,ETF,3,f,f,f,,,121643.50929,INSECHZZ,,MT,TDM,XBAUz,,,,,,0,,,,f Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF,XBCTd,LU0321463506,EUR,XETR,DE,3000000.0000,t,tck_000001,179.53000000,,2013-08-20,XBCT GT Equity,,t,ETF,2,f,f,f,,,145364.23743,,,MT,TDM,XBCTd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUl,LU0460391732,USD,XLON,L,3315000.0000,t,tck_000001,36.58500000,34.38000000,2013-08-20,XBCU LN Equity,,t,ETF,1,f,f,f,,,1006233.37873,,,MT,TDM,XBCUl,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XBCUz,LU0460391732,CHF,XSWX,S,2778000.0000,t,tck_000001,32.36000000,35.02000000,2017-06-19,XBCU SE Equity,,t,ETF,3,f,f,f,,,1006233.37873,INSECHZZ,,MT,TDM,XBCUz,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBECz,LU0478205379,CHF,XSWX,S,2778000.0000,t,tck_000001,144.66500000,,2018-06-04,XBEC SE Equity,,t,ETF,3,f,f,f,,,14717274.93669,INSECHZZ,,MT,TDM,XBECz,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBGBl,LU2523866296,GBP,XLON,L,2607150.0000,t,tck_000001,5.76630000,5.77400000,2022-11-18,XBGB LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XBGBl,,,,,,0,,,,f Xtrackers II ESG Global Aggregate Bond UCITS ETF,XBGGl,LU0942970368,GBX,XLON,L,260715000.0000,t,tck_000001,6795.00000000,8102.25000000,2016-04-25,XBGG LN Equity,,t,ETF,1,f,f,f,,,2301.01137,,,MT,TDM,XBGGl,,,,,,0,,,,f WisdomTree Long CHF Short EUR,XBJAd,JE00B3MR2Q90,EUR,XETR,DE,900000.0000,t,tck_000001,60.28000000,,2013-08-20,XBJA GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,XBJAd,,,,,,0,,,,f WisdomTree Long SEK Short EUR,XBJDd,JE00B3MQG751,EUR,XETR,DE,900000.0000,t,tck_000001,38.68000000,41.56000000,2013-08-20,XBJD GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,XBJDd,,,,,,0,,,,f WisdomTree Long CNY Short USD,XBJEd,JE00B6822V48,EUR,XETR,DE,900000.0000,t,tck_000001,48.03000000,,2013-08-20,XBJE GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XBJEd,,,,,,0,,,,f WisdomTree Short CNY Long USD,XBJFd,JE00B66M4S72,EUR,XETR,DE,900000.0000,t,tck_000001,33.78000000,,2013-08-20,XBJF GY Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XBJFd,,,,,,0,,,,f WisdomTree Long AUD Short EUR,XBJJd,JE00B3XGSP64,EUR,XETR,DE,900000.0000,t,tck_000001,49.59000000,,2013-08-20,XBJJ GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,XBJJd,,,,,,0,,,,f WisdomTree Long USD Short EUR,XBJPd,JE00B3RNTN80,EUR,XETR,DE,900000.0000,t,tck_000001,56.69000000,52.28000000,2013-08-20,XBJP GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,XBJPd,,,,,,0,,,,f WisdomTree Short USD Long EUR,XBJQd,JE00B3SBYQ91,EUR,XETR,DE,900000.0000,t,tck_000001,29.80200000,27.09750000,2013-08-20,XBJQ GY Equity,,t,ETN,2,f,f,f,,,,,,MT,TDM,XBJQd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCl,LU0478205379,EUR,XLON,L,3000000.0000,t,tck_000001,150.22000000,,2017-09-25,XBLC LN Equity,,t,ETF,1,f,f,f,,,14717274.93669,,,MT,TDM,D5BGd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XBLCm,LU0478205379,EUR,ETFP,MI,3000000.0000,t,tck_000001,150.28000000,163.67500000,2018-02-26,XBLC IM Equity,,t,ETF,3,f,f,f,,,14717274.93669,,,MT,TDM,D5BGd,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBO2d,LU0613540268,EUR,XETR,DE,3000000.0000,t,tck_000001,32.16300000,32.15700000,2013-08-20,XBO2 GT Equity,,t,ETF,2,f,f,f,,,794717.57412,,,MT,TDM,XBO2d,,,,,,0,,,,f Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.16000000,32.09750000,2016-03-30,XBOT IM Equity,,t,ETF,3,f,f,f,,,794717.57412,,,MT,TDM,XBO2d,,,,,,0,,,,f Xbrane Biopharma AB,XBRANs,SE0007789409,SEK,XSTO,ST,665760.0000,t,tck_000001,1.00400000,1.00400000,2017-12-22,XBRANE SS Equity,,t,EQTY,3,f,f,f,,,294291.14839,,,MT,TDM,XBRANs,,,,,,0,,,,f Amundi FTSE MIB Daily -2X Inverse UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.45260000,0.64370000,2013-07-16,XBRMIB IM Equity,,t,ETF,3,f,f,f,,,7716437.23995,,,MT,TDM,XBRMIm,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBTRz,LU0468896575,EUR,XSWX,S,3000000.0000,t,tck_000001,168.39500000,,2015-09-17,XBTR SE Equity,,t,ETF,3,f,f,f,,,259604.40276,INSECHZZ,,MT,TDM,D5BBd,,,,,,0,,,,f Expat Beta REIT,XBTf,BG1100018081,BGN,XBUL,BB,29337.0000,t,tck_000001,0.76000000,,2013-07-16,XBT BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,XBTf,,,,,,0,,,,f Xtrackers II Germany Government Bond UCITS ETF,XBUSl,LU2523866379,USD,XLON,L,3315000.0000,t,tck_000001,6.63130000,,2022-11-18,XBUS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XBUSl,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCADl,LU0476289540,USD,XLON,L,3315000.0000,t,tck_000001,76.45500000,68.98000000,2013-08-20,XCAD LN Equity,,t,ETF,1,f,f,f,,,3232710.45025,,,MT,TDM,XCADl,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,3000000.0000,t,tck_000001,70.33000000,,2016-03-30,XCAN IM Equity,,t,ETF,3,f,f,f,,,3232710.45025,,,MT,TDM,D5BHd,,,,,,0,,,,f Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,2778000.0000,t,tck_000001,67.75000000,73.83310000,2013-08-20,XCAN SE Equity,,t,ETF,3,f,f,f,,,3232710.45025,INSECHZZ,,MT,TDM,XCANz,,,,,,0,,,,f Xtrackers Bloomberg Commodity Swap UCITS ETF,XCBEd,LU0429790743,EUR,XETR,DE,3000000.0000,t,tck_000001,19.69600000,18.60000000,2013-08-20,XCBE GT Equity,,t,ETF,2,f,f,f,,,192708.36786,,,MT,TDM,XCBEd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAd,LU0779800910,EUR,XETR,DE,3000000.0000,t,tck_000001,12.45366000,12.45366000,2013-08-20,XCHA GT Equity,,t,ETF,2,f,f,f,,,12678224.87474,,,MT,TDM,XCHAd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAl,LU0779800910,USD,XLON,L,3315000.0000,t,tck_000001,13.50625000,13.50625000,2013-08-20,XCHA LN Equity,,t,ETF,1,f,f,f,,,12678224.87474,,,MT,TDM,XCHAl,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.41000000,,2015-06-10,XCHA IM Equity,,t,ETF,3,f,f,f,,,12678224.87474,,,MT,TDM,XCHAd,,,,,,0,,,,f Xtrackers CSI300 Swap UCITS ETF,XCHAz,LU0779800910,CHF,XSWX,S,2778000.0000,t,tck_000001,11.97400000,13.38023000,2020-10-10,XCHA SE Equity,,t,ETF,3,f,f,f,,,12678224.87474,INSECHZZ,,MT,TDM,XCHAz,,,,,,0,,,,f Xtrackers MSCI China A ESG Screened Swap UCITS ETF,XCNAd,LU2469465822,EUR,XETR,DE,3000000.0000,t,tck_000001,12.95200000,13.30965000,2022-06-27,XCNA GT Equity,,t,ETF,2,f,f,f,,,1018588.02070,,,MT,TDM,XCNAd,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCO2Cz,LU1981860668,CHF,XSWX,S,2778000.0000,t,tck_000001,19.25600000,19.31520000,2022-06-24,XCO2C SE Equity,,t,ETF,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,XCO2Cz,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCOGl,LU1981860585,GBP,XLON,L,2607150.0000,t,tck_000001,19.87300000,19.74310000,2022-05-31,XCOG LN Equity,,t,ETF,1,f,f,f,,,17524.96164,,,MT,TDM,XCOGl,,,,,,0,,,,f Amundi Global Aggregate Green Bond 1-10Y UCITS ETF,XCOUl,LU1981860239,USD,XLON,L,3315000.0000,t,tck_000001,20.66750000,19.44730000,2022-05-31,XCOU LN Equity,,t,ETF,1,f,f,f,,,77856.28370,,,MT,TDM,XCOUl,,,,,,0,,,,f Xtrackers II Australia Government Bond UCITS ETF,XCS2m,LU0494592974,EUR,ETFP,MI,3000000.0000,t,tck_000001,138.99000000,139.97000000,2018-02-15,XCS2 IM Equity,,t,ETF,3,f,f,f,,,399150.64320,,,MT,TDM,XCS2m,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3d,LU0514694370,EUR,XETR,DE,3000000.0000,t,tck_000001,9.61800000,9.16250000,2013-08-20,XCS3 GT Equity,,t,ETF,2,f,f,f,,,200324.57173,,,MT,TDM,XCS3d,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCS3l,LU0514694370,USD,XLON,L,3315000.0000,t,tck_000001,10.45750000,10.30000000,2013-08-20,XCS3 LN Equity,,t,ETF,1,f,f,f,,,200324.57173,,,MT,TDM,XCS3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4d,LU0514694701,EUR,XETR,DE,3000000.0000,t,tck_000001,18.68400000,18.68100000,2013-08-20,XCS4 GT Equity,,t,ETF,2,f,f,f,,,419773.97108,,,MT,TDM,XCS4d,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCS4l,LU0514694701,USD,XLON,L,3315000.0000,t,tck_000001,20.29250000,19.93400000,2013-08-20,XCS4 LN Equity,,t,ETF,1,f,f,f,,,419773.97108,,,MT,TDM,XCS4l,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5d,LU0514695187,EUR,XETR,DE,3000000.0000,t,tck_000001,17.99400000,17.71400000,2013-08-20,XCS5 GT Equity,,t,ETF,2,f,f,f,,,331010.41889,,,MT,TDM,XCS5d,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCS5l,LU0514695187,USD,XLON,L,3315000.0000,t,tck_000001,19.54000000,16.83660000,2013-08-20,XCS5 LN Equity,,t,ETF,1,f,f,f,,,331010.41889,,,MT,TDM,XCS5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6d,LU0514695690,EUR,XETR,DE,3000000.0000,t,tck_000001,11.81600000,11.81600000,2013-08-20,XCS6 GT Equity,,t,ETF,2,f,f,f,,,9087351.25911,,,MT,TDM,XCS6d,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6l,LU0514695690,USD,XLON,L,3315000.0000,t,tck_000001,12.80500000,12.79000000,2013-08-20,XCS6 LN Equity,,t,ETF,1,f,f,f,,,9087351.25911,,,MT,TDM,XCS6l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS6m,LU0514695690,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.79600000,,2018-04-25,XCS6 IM Equity,,t,ETF,3,f,f,f,,,9087351.25911,,,MT,TDM,XCS6d,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCS7l,LU2456436083,USD,XLON,L,3315000.0000,t,tck_000001,6.67200000,6.57500000,2022-05-09,XCS7 LN Equity,,t,ETF,1,f,f,f,,,1522700.38595,,,MT,TDM,XCS7l,,,,,,0,,,,f Xtrackers Harvest MSCI China Tech 100 UCITS ETF,XCTEl,LU2376679564,USD,XLON,L,3315000.0000,t,tck_000001,23.65000000,33.42040000,2022-04-22,XCTE LN Equity,,t,ETF,1,f,f,f,,,159346.88215,,,MT,TDM,XCTEl,,,,,,0,,,,f Xtrackers MSCI Malaysia UCITS ETF,XCX3l,LU0514694370,GBX,XLON,L,260715000.0000,t,tck_000001,822.50000000,,2013-08-20,XCX3 LN Equity,,t,ETF,1,f,f,f,,,200324.57173,,,MT,TDM,XCX3l,,,,,,0,,,,f Xtrackers MSCI Thailand UCITS ETF,XCX4l,LU0514694701,GBX,XLON,L,260715000.0000,t,tck_000001,1589.50000000,2290.00000000,2013-08-20,XCX4 LN Equity,,t,ETF,1,f,f,f,,,419773.97108,,,MT,TDM,XCX4l,,,,,,0,,,,f Xtrackers MSCI India Swap UCITS ETF,XCX5l,LU0514695187,GBX,XLON,L,260715000.0000,t,tck_000001,1539.00000000,815.10000000,2013-08-20,XCX5 LN Equity,,t,ETF,1,f,f,f,,,331010.41889,,,MT,TDM,XCX5l,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XCX6l,LU0514695690,GBX,XLON,L,260715000.0000,t,tck_000001,1008.00000000,1984.60000000,2013-08-20,XCX6 LN Equity,,t,ETF,1,f,f,f,,,9087351.25911,,,MT,TDM,XCX6l,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3El,LU0292095535,GBX,XLON,L,260715000.0000,t,tck_000001,1869.10000000,1851.00000000,2013-08-20,XD3E LN Equity,,t,ETF,1,f,f,f,,,3352687.69184,,,MT,TDM,XD3El,,,,,,0,,,,f Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.87500000,,2016-03-30,XD3E IM Equity,,t,ETF,3,f,f,f,,,3352687.69184,,,MT,TDM,DXSAd,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dl,LU1127514245,USD,XLON,L,3315000.0000,t,tck_000001,70.69500000,69.48000000,2015-04-22,XD5D LN Equity,,t,ETF,1,f,f,f,,,171352.84249,,,MT,TDM,XD5Dl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Dz,LU1127514245,USD,XSWX,S,3315000.0000,t,tck_000001,70.78000000,,2015-08-17,XD5D SE Equity,,t,ETF,3,f,f,f,,,171352.84249,INSECHZZ,,MT,TDM,XD5Dl,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ed,LU0846194776,EUR,XETR,DE,3000000.0000,t,tck_000001,51.57000000,51.57000000,2013-08-20,XD5E GT Equity,,t,ETF,2,f,f,f,,,11708956.70574,,,MT,TDM,XD5Ed,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5El,LU0846194776,GBX,XLON,L,260715000.0000,t,tck_000001,4410.25000000,3272.00000000,2013-08-20,XD5E LN Equity,,t,ETF,1,f,f,f,,,11708956.70574,,,MT,TDM,XD5El,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.61000000,,2016-03-30,XD5E IM Equity,,t,ETF,3,f,f,f,,,11708956.70574,,,MT,TDM,XD5Ed,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Ez,LU0846194776,CHF,XSWX,S,2778000.0000,t,tck_000001,49.67500000,42.32890000,2015-09-17,XD5E SE Equity,,t,ETF,3,f,f,f,,,11708956.70574,INSECHZZ,,MT,TDM,XD5Ez,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XD5Sl,LU1127516455,GBX,XLON,L,260715000.0000,t,tck_000001,3303.50000000,3231.00000000,2015-04-22,XD5S LN Equity,,t,ETF,1,f,f,f,,,253696.42691,,,MT,TDM,XD5Sl,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Cz,IE00BG04LZ52,CHF,XSWX,S,2778000.0000,t,tck_000001,122.06000000,122.64000000,2018-05-15,XD9C SE Equity,,t,ETF,3,f,f,f,,,2430804.91268,INSECHZZ,,MT,TDM,XD9Cz,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Dd,IE00BK1PV445,EUR,XETR,DE,3000000.0000,t,tck_000001,18.33550000,15.52650000,2021-02-25,XD9D GT Equity,,t,ETF,2,f,f,f,,,2770231.27412,,,MT,TDM,XD9Dd,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Dz,IE00BK1PV445,USD,XSWX,S,3315000.0000,t,tck_000001,19.94400000,16.66756000,2022-03-08,XD9D SE Equity,,t,ETF,3,f,f,f,,,2770231.27412,INSECHZZ,,MT,TDM,XD9Dz,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ed,IE00BG04M077,EUR,XETR,DE,3000000.0000,t,tck_000001,105.61000000,101.04530000,2018-05-07,XD9E GT Equity,,t,ETF,2,f,f,f,,,6082731.47368,,,MT,TDM,XD9Ed,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Em,IE00BG04M077,EUR,ETFP,MI,3000000.0000,t,tck_000001,105.57000000,,2020-10-10,XD9E IM Equity,,t,ETF,3,f,f,f,,,6082731.47368,,,MT,TDM,XD9Ed,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ud,IE00BJ0KDR00,EUR,XETR,DE,3000000.0000,t,tck_000001,136.95500000,135.46179000,2014-05-29,XD9U GT Equity,,t,ETF,2,f,f,f,,,16762735.45476,,,MT,TDM,XD9Ud,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Ul,IE00BJ0KDR00,USD,XLON,L,3315000.0000,t,tck_000001,148.93000000,148.93000000,2014-07-03,XD9U LN Equity,,t,ETF,1,f,f,f,,,16762735.45476,,,MT,TDM,XD9Ul,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Um,IE00BJ0KDR00,EUR,ETFP,MI,3000000.0000,t,tck_000001,136.97000000,98.52000000,2014-07-21,XD9U IM Equity,,t,ETF,3,f,f,f,,,16762735.45476,,,MT,TDM,XD9Ud,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XD9Uz,IE00BJ0KDR00,CHF,XSWX,S,2778000.0000,t,tck_000001,131.68910000,131.68910000,2015-09-15,XD9U SE Equity,,t,ETF,3,f,f,f,,,16762735.45476,INSECHZZ,,MT,TDM,XD9Uz,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXl,LU0274211480,GBX,XLON,L,260715000.0000,t,tck_000001,14492.00000000,14318.56800000,2017-09-25,XDAX LN Equity,,t,ETF,1,f,f,f,,,30435742.58427,,,MT,TDM,XDAXl,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,3000000.0000,t,tck_000001,169.58000000,,2014-07-21,XDAX IM Equity,,t,ETF,3,f,f,f,,,30435742.58427,,,MT,TDM,DBXDd,,,,,,0,,,,f Xtrackers DAX UCITS ETF,XDAXz,LU0274211480,CHF,XSWX,S,2778000.0000,t,tck_000001,164.02000000,164.02000000,2013-08-20,XDAX SE Equity,,t,ETF,3,f,f,f,,,30435742.58427,INSECHZZ,,MT,TDM,XDAXz,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCd,LU0292106167,EUR,XETR,DE,3000000.0000,t,tck_000001,23.83000000,21.97500000,2013-08-20,XDBC GT Equity,,t,ETF,2,f,f,f,,,1628402.57068,,,MT,TDM,XDBCd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,3000000.0000,t,tck_000001,23.85000000,,2016-03-30,XDBC IM Equity,,t,ETF,3,f,f,f,,,1628402.57068,,,MT,TDM,XDBCd,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBGl,LU0460391906,GBX,XLON,L,260715000.0000,t,tck_000001,3272.50000000,1560.00000000,2013-08-20,XDBG LN Equity,,t,ETF,1,f,f,f,,,4570.84878,,,MT,TDM,XDBGl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDCCd,IE00BFMKQC67,USD,XETR,DE,3315000.0000,t,tck_000001,56.55600000,56.59400000,2020-09-11,XDCC GT Equity,,t,ETF,2,f,f,f,,,261943.38052,,,MT,TDM,XDCCd,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDCHz,LU1221102491,CHF,XSWX,S,2778000.0000,t,tck_000001,20.41500000,20.19000000,2016-01-25,XDCH SE Equity,,t,ETF,3,f,f,f,,,5534.56003,INSECHZZ,,MT,TDM,XDCHz,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,3000000.0000,t,tck_000001,123.04000000,116.60000000,2013-08-20,XDDX GT Equity,,t,ETF,2,f,f,f,,,2276621.91321,,,MT,TDM,XDDXd,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDDXl,LU0838782315,GBX,XLON,L,260715000.0000,t,tck_000001,10517.00000000,8635.00000000,2016-09-19,XDDX LN Equity,,t,ETF,1,f,f,f,,,2276621.91321,,,MT,TDM,XDDXl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBd,IE00BL25JN58,EUR,XETR,DE,3000000.0000,t,tck_000001,38.48000000,38.20000000,2014-09-23,XDEB GT Equity,,t,ETF,2,f,f,f,,,4179159.12633,,,MT,TDM,XDEBd,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBl,IE00BL25JN58,GBX,XLON,L,260715000.0000,t,tck_000001,3289.00000000,3204.00000000,2014-10-22,XDEB LN Equity,,t,ETF,1,f,f,f,,,4179159.12633,,,MT,TDM,XDEBl,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBm,IE00BL25JN58,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.49500000,,2015-09-11,XDEB IM Equity,,t,ETF,3,f,f,f,,,4179159.12633,,,MT,TDM,XDEBd,,,,,,0,,,,f Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBz,IE00BL25JN58,USD,XSWX,S,3315000.0000,t,tck_000001,41.81000000,40.83310000,2020-10-10,XDEB SE Equity,,t,ETF,3,f,f,f,,,4179159.12633,INSECHZZ,,MT,TDM,XDEBz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEDd,IE000CXLGK86,EUR,XETR,DE,3000000.0000,t,tck_000001,73.08000000,72.53856000,2023-11-27,XDED GT Equity,,t,ETF,2,f,f,f,,,17235.17167,,,MT,TDM,XDEDd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEDl,IE000CXLGK86,GBP,XLON,L,2607150.0000,t,tck_000001,62.47500000,62.41000000,2023-11-27,XDED LN Equity,,t,ETF,1,f,f,f,,,17235.17167,,,MT,TDM,XDEDl,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEEd,IE0002EI5AG0,EUR,XETR,DE,3000000.0000,t,tck_000001,9.52658000,9.52658000,2022-03-11,XDEE GT Equity,,t,ETF,2,f,f,f,,,1621594.57733,,,MT,TDM,XDEEd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEEm,IE0002EI5AG0,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.56000000,9.33100000,2022-03-11,XDEE IM Equity,,t,ETF,3,f,f,f,,,1621594.57733,,,MT,TDM,XDEEd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMd,IE00BL25JP72,EUR,XETR,DE,3000000.0000,t,tck_000001,56.16000000,56.16000000,2014-09-23,XDEM GT Equity,,t,ETF,2,f,f,f,,,4030833.56795,,,MT,TDM,XDEMd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMl,IE00BL25JP72,GBX,XLON,L,260715000.0000,t,tck_000001,4804.00000000,4804.00000000,2014-10-22,XDEM LN Equity,,t,ETF,1,f,f,f,,,4030833.56795,,,MT,TDM,XDEMl,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMm,IE00BL25JP72,EUR,ETFP,MI,3000000.0000,t,tck_000001,56.24000000,,2015-09-11,XDEM IM Equity,,t,ETF,3,f,f,f,,,4030833.56795,,,MT,TDM,XDEMd,,,,,,0,,,,f Xtrackers MSCI World Momentum UCITS ETF,XDEMz,IE00BL25JP72,USD,XSWX,S,3315000.0000,t,tck_000001,61.17000000,60.52000000,2020-10-10,XDEM SE Equity,,t,ETF,3,f,f,f,,,4030833.56795,INSECHZZ,,MT,TDM,XDEMz,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPd,IE00BYPHT736,EUR,XETR,DE,3000000.0000,t,tck_000001,14.63250000,14.70830000,2016-06-17,XDEP GT Equity,,t,ETF,2,f,f,f,,,1959672.36864,,,MT,TDM,XDEPd,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPm,IE00BYPHT736,EUR,ETFP,MI,3000000.0000,t,tck_000001,14.63200000,16.97500000,2016-09-05,XDEP IM Equity,,t,ETF,3,f,f,f,,,1959672.36864,,,MT,TDM,XDEPd,,,,,,0,,,,f Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPz,IE00BYPHT736,EUR,XSWX,S,3000000.0000,t,tck_000001,14.65250000,,2019-10-04,XDEPEUR SE Equity,,t,ETF,3,f,f,f,,,1959672.36864,INSECHZZ,,MT,TDM,XDEPd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQd,IE00BL25JL35,EUR,XETR,DE,3000000.0000,t,tck_000001,60.56000000,60.45000000,2014-09-23,XDEQ GT Equity,,t,ETF,2,f,f,f,,,6497141.82270,,,MT,TDM,XDEQd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQl,IE00BL25JL35,GBX,XLON,L,260715000.0000,t,tck_000001,5177.50000000,4282.00000000,2014-10-22,XDEQ LN Equity,,t,ETF,1,f,f,f,,,6497141.82270,,,MT,TDM,XDEQl,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQm,IE00BL25JL35,EUR,ETFP,MI,3000000.0000,t,tck_000001,60.58000000,,2015-09-11,XDEQ IM Equity,,t,ETF,3,f,f,f,,,6497141.82270,,,MT,TDM,XDEQd,,,,,,0,,,,f Xtrackers MSCI World Quality UCITS ETF,XDEQz,IE00BL25JL35,USD,XSWX,S,3315000.0000,t,tck_000001,66.02000000,61.28220000,2020-10-10,XDEQ SE Equity,,t,ETF,3,f,f,f,,,6497141.82270,INSECHZZ,,MT,TDM,XDEQz,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERl,LU0489337690,GBX,XLON,L,260715000.0000,t,tck_000001,1848.50000000,2050.00000000,2013-08-20,XDER LN Equity,,t,ETF,1,f,f,f,,,2121748.76919,,,MT,TDM,XDERl,,,,,,0,,,,f Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,3000000.0000,t,tck_000001,21.61000000,,2015-09-17,XDER IM Equity,,t,ETF,3,f,f,f,,,2121748.76919,,,MT,TDM,D5BKd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEUl,IE000CXLGK86,USD,XLON,L,3315000.0000,t,tck_000001,79.44000000,,2023-11-27,XDEU LN Equity,,t,ETF,1,f,f,f,,,17235.17167,,,MT,TDM,XDEUl,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVd,IE00BL25JM42,EUR,XETR,DE,3000000.0000,t,tck_000001,40.15738000,40.15738000,2014-09-23,XDEV GT Equity,,t,ETF,2,f,f,f,,,8908314.34747,,,MT,TDM,XDEVd,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVl,IE00BL25JM42,GBX,XLON,L,260715000.0000,t,tck_000001,3433.00000000,3352.66710000,2014-10-22,XDEV LN Equity,,t,ETF,1,f,f,f,,,8908314.34747,,,MT,TDM,XDEVl,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVm,IE00BL25JM42,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.17500000,31.93000000,2015-09-11,XDEV IM Equity,,t,ETF,3,f,f,f,,,8908314.34747,,,MT,TDM,XDEVd,,,,,,0,,,,f Xtrackers MSCI World Value UCITS ETF,XDEVz,IE00BL25JM42,USD,XSWX,S,3315000.0000,t,tck_000001,43.59500000,43.87500000,2021-05-21,XDEV SE Equity,,t,ETF,3,f,f,f,,,8908314.34747,INSECHZZ,,MT,TDM,XDEVz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWd,IE00BLNMYC90,EUR,XETR,DE,3000000.0000,t,tck_000001,81.77000000,81.65680000,2014-08-15,XDEW GT Equity,,t,ETF,2,f,f,f,,,21497418.88941,,,MT,TDM,XDEWd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWl,IE00BLNMYC90,USD,XLON,L,3315000.0000,t,tck_000001,88.64782800,88.64782800,2014-08-28,XDEW LN Equity,,t,ETF,1,f,f,f,,,21497418.88941,,,MT,TDM,XDEWl,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWm,IE00BLNMYC90,EUR,ETFP,MI,3000000.0000,t,tck_000001,81.77000000,81.28000000,2021-05-19,XDEW IM Equity,,t,ETF,3,f,f,f,,,21497418.88941,,,MT,TDM,XDEWd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDEWz,IE00BLNMYC90,CHF,XSWX,S,2778000.0000,t,tck_000001,78.55000000,78.55000000,2015-09-15,XDEW SE Equity,,t,ETF,3,f,f,f,,,21497418.88941,INSECHZZ,,MT,TDM,XDEWz,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF,XDEXl,IE00BM67HJ62,GBX,XLON,L,260715000.0000,t,tck_000001,7884.50000000,7746.79842400,2015-04-22,XDEX LN Equity,,t,ETF,1,f,f,f,,,41047.14906,,,MT,TDM,XDEXl,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3d,IE00036F4K40,EUR,XETR,DE,3000000.0000,t,tck_000001,30.99500000,28.25950000,2023-02-22,XDG3 GT Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,XDG3d,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3l,IE00036F4K40,USD,XLON,L,3315000.0000,t,tck_000001,33.58260000,33.58260000,2023-11-17,XDG3 LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XDG3l,,,,,,0,,,,f Xtrackers MSCI Global SDG 3 Good Health UCITS ETF,XDG3m,IE00036F4K40,EUR,ETFP,MI,3000000.0000,t,tck_000001,30.99000000,,2023-03-17,XDG3 IM Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,XDG3d,,,,,,0,,,,f Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF,XDG6d,IE0007WJ6B10,EUR,XETR,DE,3000000.0000,t,tck_000001,34.40250000,34.40250000,2023-02-22,XDG6 GT Equity,,t,ETF,2,f,f,f,,,78.51250,,,MT,TDM,XDG6d,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7d,IE000JZYIUN0,EUR,XETR,DE,3000000.0000,t,tck_000001,18.77400000,,2023-02-22,XDG7 GT Equity,,t,ETF,2,f,f,f,,,7496.11050,,,MT,TDM,XDG7d,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7l,IE000JZYIUN0,USD,XLON,L,3315000.0000,t,tck_000001,20.41250000,,2023-03-17,XDG7 LN Equity,,t,ETF,1,f,f,f,,,7496.11050,,,MT,TDM,XDG7l,,,,,,0,,,,f Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF,XDG7z,IE000JZYIUN0,CHF,XSWX,S,2778000.0000,t,tck_000001,18.04600000,,2023-04-17,XDG7 SE Equity,,t,ETF,3,f,f,f,,,7496.11050,INSECHZZ,,MT,TDM,XDG7z,,,,,,0,,,,f Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF,XDG9l,IE0005E47AH7,GBP,XLON,L,2607150.0000,t,tck_000001,20.49000000,,2023-02-01,XDG9 LN Equity,,t,ETF,1,f,f,f,,,863.48500,,,MT,TDM,XDG9l,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEd,IE00BZ036J45,EUR,XETR,DE,3000000.0000,t,tck_000001,10.61750000,10.61422100,2016-03-09,XDGE GT Equity,,t,ETF,2,f,f,f,,,2005200.38450,,,MT,TDM,XDGEd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGEm,IE00BZ036J45,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.62000000,,2016-09-05,XDGE IM Equity,,t,ETF,3,f,f,f,,,2005200.38450,,,MT,TDM,XDGEd,,,,,,0,,,,f Xtrackers MSCI Global SDGs UCITS ETF,XDGId,IE000PSF3A70,EUR,XETR,DE,3000000.0000,t,tck_000001,27.38000000,,2023-02-22,XDGI GT Equity,,t,ETF,2,f,f,f,,,2386.35725,,,MT,TDM,XDGId,,,,,,0,,,,f Xtrackers MDAX ESG Screened UCITS ETF,XDGMd,IE00B9MRJJ36,EUR,XETR,DE,3000000.0000,t,tck_000001,21.67500000,23.96000000,2019-09-26,XDGM GT Equity,,t,ETF,2,f,f,f,,,329252.54162,,,MT,TDM,XDGMd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUd,IE00BZ036H21,EUR,XETR,DE,3000000.0000,t,tck_000001,11.61200000,11.86850000,2015-10-15,XDGU GT Equity,,t,ETF,2,f,f,f,,,4575839.24570,,,MT,TDM,XDGUd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUl,IE00BZ036H21,USD,XLON,L,3315000.0000,t,tck_000001,12.64530000,12.64530000,2015-10-20,XDGU LN Equity,,t,ETF,1,f,f,f,,,4575839.24570,,,MT,TDM,XDGUl,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUm,IE00BZ036H21,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.61200000,14.17650000,2016-02-19,XDGU IM Equity,,t,ETF,3,f,f,f,,,4575839.24570,,,MT,TDM,XDGUd,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGUz,IE00BZ036H21,CHF,XSWX,S,2778000.0000,t,tck_000001,11.18600000,12.73900000,2016-09-06,XDGU SE Equity,,t,ETF,3,f,f,f,,,4575839.24570,INSECHZZ,,MT,TDM,XDGUz,,,,,,0,,,,f Xtrackers USD Corporate Bond UCITS ETF,XDGXx,IE00BMCFJ320,MXN,CHIX,CHI,56169300.0000,t,tck_000001,5108.50000000,4795.05490000,2021-05-27,XDGXX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XDGXx,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJEd,LU1875395870,EUR,XETR,DE,3000000.0000,t,tck_000001,57.11000000,55.32000000,2018-11-13,XDJE GT Equity,,t,ETF,2,f,f,f,,,421098.85513,,,MT,TDM,XDJEd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPd,LU0839027447,EUR,XETR,DE,3000000.0000,t,tck_000001,25.11500000,25.11500000,2013-08-20,XDJP GT Equity,,t,ETF,2,f,f,f,,,5334112.03737,,,MT,TDM,XDJPd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPl,LU0839027447,GBX,XLON,L,260715000.0000,t,tck_000001,2147.25000000,1875.85000000,2013-08-20,XDJP LN Equity,,t,ETF,1,f,f,f,,,5334112.03737,,,MT,TDM,XDJPl,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,3000000.0000,t,tck_000001,25.12500000,,2016-02-15,XDJP IM Equity,,t,ETF,3,f,f,f,,,5334112.03737,,,MT,TDM,XDJPd,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0d,IE00B9MRHC27,EUR,XETR,DE,3000000.0000,t,tck_000001,53.95000000,54.03000000,2016-04-27,XDN0 GT Equity,,t,ETF,2,f,f,f,,,1539269.74951,,,MT,TDM,XDN0d,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0l,IE00B9MRHC27,GBX,XLON,L,260715000.0000,t,tck_000001,4614.75000000,3539.75000000,2021-06-22,XDN0 LN Equity,,t,ETF,1,f,f,f,,,1539269.74951,,,MT,TDM,XDN0l,,,,,,0,,,,f Xtrackers MSCI Nordic UCITS ETF,XDN0z,IE00B9MRHC27,CHF,XSWX,S,2778000.0000,t,tck_000001,52.05000000,46.27150000,2018-06-04,XDN0 SE Equity,,t,ETF,3,f,f,f,,,1539269.74951,INSECHZZ,,MT,TDM,XDN0z,,,,,,0,,,,f Xtrackers MSCI North America High Dividend Yield UCITS ETF,XDNDd,IE00BH361H73,EUR,XETR,DE,3000000.0000,t,tck_000001,47.71500000,44.60500000,2019-08-27,XDND GT Equity,,t,ETF,2,f,f,f,,,1394056.04125,,,MT,TDM,XDNDd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEd,IE00BRB36B93,EUR,XETR,DE,3000000.0000,t,tck_000001,27.85000000,22.36630000,2015-04-21,XDNE GT Equity,,t,ETF,2,f,f,f,,,65244.72446,,,MT,TDM,XDNEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEm,IE00BRB36B93,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.86500000,,2016-02-19,XDNE IM Equity,,t,ETF,3,f,f,f,,,65244.72446,,,MT,TDM,XDNEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNGl,IE00BPVLQF37,GBX,XLON,L,260715000.0000,t,tck_000001,2577.50000000,1620.50000000,2015-04-22,XDNG LN Equity,,t,ETF,1,f,f,f,,,10450.27237,,,MT,TDM,XDNGl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNSl,IE00BPVLQD13,GBX,XLON,L,260715000.0000,t,tck_000001,1326.25000000,1171.80000000,2015-08-18,XDNS LN Equity,,t,ETF,1,f,f,f,,,548165.49969,,,MT,TDM,XDNSl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNUl,IE00BTGD1B38,USD,XLON,L,3315000.0000,t,tck_000001,32.88000000,17.53500000,2015-08-18,XDNU LN Equity,,t,ETF,1,f,f,f,,,47110.73099,,,MT,TDM,XDNUl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYd,IE00BPVLQD13,EUR,XETR,DE,3000000.0000,t,tck_000001,15.52200000,14.57772000,2015-04-21,XDNY GT Equity,,t,ETF,2,f,f,f,,,548165.49969,,,MT,TDM,XDNYd,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYl,IE00BPVLQD13,USD,XLON,L,3315000.0000,t,tck_000001,16.87000000,14.69000000,2015-06-17,XDNY LN Equity,,t,ETF,1,f,f,f,,,548165.49969,,,MT,TDM,XDNYl,,,,,,0,,,,f Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYm,IE00BPVLQD13,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.51600000,,2016-02-19,XDNY IM Equity,,t,ETF,3,f,f,f,,,548165.49969,,,MT,TDM,XDNYd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPCz,IE00B8KMSQ34,CHF,XSWX,S,2778000.0000,t,tck_000001,49.80000000,48.99542000,2016-10-21,XDPC SE Equity,,t,ETF,3,f,f,f,,,17242.06124,INSECHZZ,,MT,TDM,XDPCz,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPDd,IE00BGJWX091,EUR,XETR,DE,3000000.0000,t,tck_000001,69.52800000,48.40590000,2018-11-13,XDPD GT Equity,,t,ETF,2,f,f,f,,,775518.07548,,,MT,TDM,XDPDd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEd,IE00BM67HW99,EUR,XETR,DE,3000000.0000,t,tck_000001,74.10200000,70.68200000,2015-03-24,XDPE GT Equity,,t,ETF,2,f,f,f,,,5234174.30427,,,MT,TDM,XDPEd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,3000000.0000,t,tck_000001,74.07000000,,2015-04-09,XDPE IM Equity,,t,ETF,3,f,f,f,,,5234174.30427,,,MT,TDM,XDPEd,,,,,,0,,,,f Xtrackers S&P 500 UCITS ETF,XDPGl,IE00BM67HX07,GBX,XLON,L,260715000.0000,t,tck_000001,8518.00000000,8416.00000000,2015-03-31,XDPG LN Equity,,t,ETF,1,f,f,f,,,584219.18469,,,MT,TDM,XDPGl,,,,,,0,,,,f Xtrackers DAX ESG Screened UCITS ETF,XDUDz,LU1221100792,USD,XSWX,S,3315000.0000,t,tck_000001,29.95500000,24.63470700,2016-01-25,XDUD SE Equity,,t,ETF,3,f,f,f,,,34957.83712,INSECHZZ,,MT,TDM,XDUDz,,,,,,0,,,,f Xtrackers MSCI EMU UCITS ETF,XDUEz,LU1215828218,CHF,XSWX,S,2778000.0000,t,tck_000001,21.50500000,19.91400000,2015-07-17,XDUE SE Equity,,t,ETF,3,f,f,f,,,61739.76838,INSECHZZ,,MT,TDM,XDUEz,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKd,LU0838780707,EUR,XETR,DE,3000000.0000,t,tck_000001,13.43200000,12.83624300,2013-08-20,XDUK GT Equity,,t,ETF,2,f,f,f,,,343781.03627,,,MT,TDM,XDUKd,,,,,,0,,,,f Xtrackers FTSE 100 UCITS ETF,XDUKl,LU0838780707,GBX,XLON,L,260715000.0000,t,tck_000001,1148.60000000,1109.60000000,2013-08-20,XDUK LN Equity,,t,ETF,1,f,f,f,,,343781.03627,,,MT,TDM,XDUKl,,,,,,0,,,,f Xtrackers MSCI USA UCITS ETF,XDUSl,IE00BJ0KDR00,GBX,XLON,L,260715000.0000,t,tck_000001,11701.00000000,10402.00000000,2014-07-03,XDUS LN Equity,,t,ETF,1,f,f,f,,,16762735.45476,,,MT,TDM,XDUSl,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0d,IE00BM67HM91,EUR,XETR,DE,3000000.0000,t,tck_000001,45.85000000,45.85000000,2016-03-24,XDW0 GT Equity,,t,ETF,2,f,f,f,,,19213054.73114,,,MT,TDM,XDW0d,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0l,IE00BM67HM91,USD,XLON,L,3315000.0000,t,tck_000001,49.89000000,48.71000000,2016-03-31,XDW0 LN Equity,,t,ETF,1,f,f,f,,,19213054.73114,,,MT,TDM,XDW0l,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XDW0m,IE00BM67HM91,EUR,ETFP,MI,3000000.0000,t,tck_000001,45.89500000,39.69000000,2016-03-31,XDW0 IM Equity,,t,ETF,3,f,f,f,,,19213054.73114,,,MT,TDM,XDW0d,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCd,IE00BM67HP23,EUR,XETR,DE,3000000.0000,t,tck_000001,50.96000000,51.04000000,2016-03-24,XDWC GT Equity,,t,ETF,2,f,f,f,,,2068552.71546,,,MT,TDM,XDWCd,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCl,IE00BM67HP23,USD,XLON,L,3315000.0000,t,tck_000001,55.41500000,56.03000000,2016-03-31,XDWC LN Equity,,t,ETF,1,f,f,f,,,2068552.71546,,,MT,TDM,XDWCl,,,,,,0,,,,f Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.97000000,51.19000000,2016-03-31,XDWC IM Equity,,t,ETF,3,f,f,f,,,2068552.71546,,,MT,TDM,XDWCd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDd,IE00BJ0KDQ92,EUR,XETR,DE,3000000.0000,t,tck_000001,97.72800000,97.72800000,2014-08-15,XDWD GT Equity,,t,ETF,2,f,f,f,,,28092311.30665,,,MT,TDM,XDWDd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDl,IE00BJ0KDQ92,USD,XLON,L,3315000.0000,t,tck_000001,106.33000000,105.62000000,2014-07-28,XDWD LN Equity,,t,ETF,1,f,f,f,,,28092311.30665,,,MT,TDM,XDWDl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDm,IE00BJ0KDQ92,EUR,ETFP,MI,3000000.0000,t,tck_000001,97.80400000,97.29200000,2015-09-11,XDWD IM Equity,,t,ETF,3,f,f,f,,,28092311.30665,,,MT,TDM,XDWDd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWDz,IE00BJ0KDQ92,CHF,XSWX,S,2778000.0000,t,tck_000001,93.71000000,93.71000000,2015-09-15,XDWD SE Equity,,t,ETF,3,f,f,f,,,28092311.30665,INSECHZZ,,MT,TDM,XDWDz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XDWEl,IE00BLNMYC90,GBX,XLON,L,260715000.0000,t,tck_000001,6987.00000000,6994.00000000,2014-08-28,XDWE LN Equity,,t,ETF,1,f,f,f,,,21497418.88941,,,MT,TDM,XDWEl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFd,IE00BM67HL84,EUR,XETR,DE,3000000.0000,t,tck_000001,26.53000000,26.42154000,2016-03-24,XDWF GT Equity,,t,ETF,2,f,f,f,,,7753512.72374,,,MT,TDM,XDWFd,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFl,IE00BM67HL84,USD,XLON,L,3315000.0000,t,tck_000001,28.86000000,28.18486000,2016-03-31,XDWF LN Equity,,t,ETF,1,f,f,f,,,7753512.72374,,,MT,TDM,XDWFl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XDWFm,IE00BM67HL84,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.52000000,21.88000000,2016-03-31,XDWF IM Equity,,t,ETF,3,f,f,f,,,7753512.72374,,,MT,TDM,XDWFd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWGl,IE00BZ1BS790,GBP,XLON,L,2607150.0000,t,tck_000001,21.92250000,20.83500000,2017-08-08,XDWG LN Equity,,t,ETF,1,f,f,f,,,53672.22827,,,MT,TDM,XDWGl,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHEm,IE00BM67HK77,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.10500000,49.10500000,2017-01-16,XDWH IM Equity,,t,ETF,3,f,f,f,,,11416602.75950,,,MT,TDM,XDWHEm,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHd,IE00BM67HK77,EUR,XETR,DE,3000000.0000,t,tck_000001,49.28500000,44.16250000,2016-03-24,XDWH GT Equity,,t,ETF,2,f,f,f,,,11416602.75950,,,MT,TDM,XDWHEm,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XDWHl,IE00BM67HK77,USD,XLON,L,3315000.0000,t,tck_000001,53.62000000,54.09990000,2016-03-31,XDWH LN Equity,,t,ETF,1,f,f,f,,,11416602.75950,,,MT,TDM,XDWHl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWId,IE00BM67HV82,EUR,XETR,DE,3000000.0000,t,tck_000001,53.56000000,53.38000000,2016-03-24,XDWI GT Equity,,t,ETF,2,f,f,f,,,3275554.46966,,,MT,TDM,XDWId,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIl,IE00BM67HV82,USD,XLON,L,3315000.0000,t,tck_000001,58.23000000,57.63000000,2016-03-31,XDWI LN Equity,,t,ETF,1,f,f,f,,,3275554.46966,,,MT,TDM,XDWIl,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIm,IE00BM67HV82,EUR,ETFP,MI,3000000.0000,t,tck_000001,53.56000000,53.12500000,2016-03-31,XDWI IM Equity,,t,ETF,3,f,f,f,,,3275554.46966,,,MT,TDM,XDWId,,,,,,0,,,,f Xtrackers MSCI World Industrials UCITS ETF,XDWIz,IE00BM67HV82,CHF,XSWX,S,2778000.0000,t,tck_000001,51.54000000,40.18320000,2020-10-10,XDWI SE Equity,,t,ETF,3,f,f,f,,,3275554.46966,INSECHZZ,,MT,TDM,XDWIz,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLd,IE00BK1PV551,EUR,XETR,DE,3000000.0000,t,tck_000001,83.37200000,80.18400000,2015-04-21,XDWL GT Equity,,t,ETF,2,f,f,f,,,5679304.38148,,,MT,TDM,XDWLd,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLl,IE00BK1PV551,USD,XLON,L,3315000.0000,t,tck_000001,90.62500000,90.84405000,2017-09-25,XDWL LN Equity,,t,ETF,1,f,f,f,,,5679304.38148,,,MT,TDM,XDWLl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWLz,IE00BK1PV551,CHF,XSWX,S,2778000.0000,t,tck_000001,80.34000000,80.34000000,2015-04-28,XDWL SE Equity,,t,ETF,3,f,f,f,,,5679304.38148,INSECHZZ,,MT,TDM,XDWLz,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMd,IE00BM67HS53,EUR,XETR,DE,3000000.0000,t,tck_000001,54.43000000,,2016-03-24,XDWM GT Equity,,t,ETF,2,f,f,f,,,5969449.27482,,,MT,TDM,XDWMm,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMl,IE00BM67HS53,USD,XLON,L,3315000.0000,t,tck_000001,59.21000000,55.15000000,2016-03-31,XDWM LN Equity,,t,ETF,1,f,f,f,,,5969449.27482,,,MT,TDM,XDWMl,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMm,IE00BM67HS53,EUR,ETFP,MI,3000000.0000,t,tck_000001,54.46000000,54.10959000,2016-03-31,XDWM IM Equity,,t,ETF,3,f,f,f,,,5969449.27482,,,MT,TDM,XDWMm,,,,,,0,,,,f Xtrackers MSCI World Materials UCITS ETF,XDWMz,IE00BM67HS53,CHF,XSWX,S,2778000.0000,t,tck_000001,52.43000000,44.72190000,2020-10-10,XDWM SE Equity,,t,ETF,3,f,f,f,,,5969449.27482,INSECHZZ,,MT,TDM,XDWMz,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XDWPl,IE00BK1PV551,GBP,XLON,L,2607150.0000,t,tck_000001,71.25500000,66.67000000,2023-11-27,XDWP LN Equity,,t,ETF,1,f,f,f,,,5679304.38148,,,MT,TDM,XDWPl,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSd,IE00BM67HN09,EUR,XETR,DE,3000000.0000,t,tck_000001,42.14500000,42.20407000,2016-03-24,XDWS GT Equity,,t,ETF,2,f,f,f,,,7838924.38501,,,MT,TDM,XDWSd,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSl,IE00BM67HN09,USD,XLON,L,3315000.0000,t,tck_000001,45.83500000,45.41000000,2016-03-31,XDWS LN Equity,,t,ETF,1,f,f,f,,,7838924.38501,,,MT,TDM,XDWSl,,,,,,0,,,,f Xtrackers MSCI World Consumer Staples UCITS ETF,XDWSm,IE00BM67HN09,EUR,ETFP,MI,3000000.0000,t,tck_000001,42.13500000,,2016-03-31,XDWS IM Equity,,t,ETF,3,f,f,f,,,7838924.38501,,,MT,TDM,XDWSd,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTd,IE00BM67HT60,EUR,XETR,DE,3000000.0000,t,tck_000001,73.52000000,72.78000000,2016-03-24,XDWT GT Equity,,t,ETF,2,f,f,f,,,11081385.46860,,,MT,TDM,XDWTd,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTl,IE00BM67HT60,USD,XLON,L,3315000.0000,t,tck_000001,80.07000000,80.07000000,2016-03-31,XDWT LN Equity,,t,ETF,1,f,f,f,,,11081385.46860,,,MT,TDM,XDWTl,,,,,,0,,,,f Xtrackers MSCI World Information Technology UCITS ETF,XDWTm,IE00BM67HT60,EUR,ETFP,MI,3000000.0000,t,tck_000001,73.54000000,74.68000000,2016-03-31,XDWT IM Equity,,t,ETF,3,f,f,f,,,11081385.46860,,,MT,TDM,XDWTd,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUd,IE00BM67HQ30,EUR,XETR,DE,3000000.0000,t,tck_000001,28.68000000,,2016-03-24,XDWU GT Equity,,t,ETF,2,f,f,f,,,2515079.88274,,,MT,TDM,XDWUm,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUl,IE00BM67HQ30,USD,XLON,L,3315000.0000,t,tck_000001,31.16000000,30.17000000,2016-03-31,XDWU LN Equity,,t,ETF,1,f,f,f,,,2515079.88274,,,MT,TDM,XDWUl,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUm,IE00BM67HQ30,EUR,ETFP,MI,3000000.0000,t,tck_000001,28.67000000,28.48844000,2016-03-31,XDWU IM Equity,,t,ETF,3,f,f,f,,,2515079.88274,,,MT,TDM,XDWUm,,,,,,0,,,,f Xtrackers MSCI World Utilities UCITS ETF,XDWUz,IE00BM67HQ30,CHF,XSWX,S,2778000.0000,t,tck_000001,27.58000000,,2020-10-12,XDWU SE Equity,,t,ETF,3,f,f,f,,,2515079.88274,INSECHZZ,,MT,TDM,XDWUz,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYd,IE00BCHWNQ94,EUR,XETR,DE,3000000.0000,t,tck_000001,20.28000000,17.15830000,2018-04-04,XDWY GT Equity,,t,ETF,2,f,f,f,,,574205.96973,,,MT,TDM,XDWYd,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYl,IE00BCHWNQ94,USD,XLON,L,3315000.0000,t,tck_000001,22.05000000,17.04690000,2018-04-09,XDWY LN Equity,,t,ETF,1,f,f,f,,,574205.96973,,,MT,TDM,XDWYl,,,,,,0,,,,f Xtrackers MSCI World ESG Screened UCITS ETF,XDWYm,IE00BCHWNQ94,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.28500000,,2022-03-03,XDWY IM Equity,,t,ETF,3,f,f,f,,,574205.96973,,,MT,TDM,XDWYd,,,,,,0,,,,f Xtrackers II EUR Corporate Bond UCITS ETF,XEC1d,LU0478205965,EUR,XETR,DE,3000000.0000,t,tck_000001,7.84800000,7.76740000,2021-10-26,XEC1 GT Equity,,t,ETF,2,f,f,f,,,369527.73538,,,MT,TDM,XEC1d,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINd,LU0290358224,EUR,XETR,DE,3000000.0000,t,tck_000001,234.53000000,234.53000000,2013-08-20,XEIN GT Equity,,t,ETF,2,f,f,f,,,5156075.39025,,,MT,TDM,XEINd,,,,,,0,,,,f Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,3000000.0000,t,tck_000001,234.39000000,,2016-03-30,XEIN IM Equity,,t,ETF,3,f,f,f,,,5156075.39025,,,MT,TDM,XEINd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBd,LU0321462953,EUR,XETR,DE,3000000.0000,t,tck_000001,278.75000000,276.45881100,2013-08-20,XEMB GT Equity,,t,ETF,2,f,f,f,,,925057.13552,,,MT,TDM,XEMBd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,3000000.0000,t,tck_000001,278.79000000,,2016-03-30,XEMB IM Equity,,t,ETF,3,f,f,f,,,925057.13552,,,MT,TDM,XEMBd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XEMDd,IE000GWA2J58,EUR,XETR,DE,3000000.0000,t,tck_000001,6.68400000,,2023-11-27,XEMD GT Equity,,t,ETF,2,f,f,f,,,120252.21438,,,MT,TDM,XEMDd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XEMDl,IE000GWA2J58,USD,XLON,L,3315000.0000,t,tck_000001,7.26900000,,2013-08-20,XEMD LN Equity,,t,ETF,1,f,f,f,,,120252.21438,,,MT,TDM,XEMDl,,,,,,0,,,,f Intersect ENT Inc,XENTn,US46071F1030,USD,XNMS,OQ,16575.0000,t,tck_000001,0E-8,,2018-08-09,XENT UQ Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,XENTn,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEODd,LU0335044896,EUR,XETR,DE,3000000.0000,t,tck_000001,126.84600000,126.75000000,2013-08-20,XEOD GT Equity,,t,ETF,2,f,f,f,,,53199.81018,,,MT,TDM,XEODd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONd,LU0290358497,EUR,XETR,DE,3000000.0000,t,tck_000001,140.73850000,140.73850000,2013-07-16,XEON GT Equity,,t,ETF,2,f,f,f,,,14180181.08643,,,MT,TDM,XEONd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,3000000.0000,t,tck_000001,140.73430000,140.60530000,2016-03-30,XEON IM Equity,,t,ETF,3,f,f,f,,,14180181.08643,,,MT,TDM,XEONd,,,,,,0,,,,f Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONz,LU0290358497,EUR,XSWX,S,3000000.0000,t,tck_000001,140.78000000,,2021-03-02,XEON SE Equity,,t,ETF,3,f,f,f,,,14180181.08643,INSECHZZ,,MT,TDM,XEONd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUl,LU1184092051,USD,XLON,L,3315000.0000,t,tck_000001,16.44000000,16.44000000,2015-04-22,XEOU LN Equity,,t,ETF,1,f,f,f,,,231457.61478,,,MT,TDM,XEOUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XEOUz,LU1184092051,USD,XSWX,S,3315000.0000,t,tck_000001,16.44000000,,2015-04-09,XEOU SE Equity,,t,ETF,3,f,f,f,,,231457.61478,INSECHZZ,,MT,TDM,XEOUl,,,,,,0,,,,f Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF,XEPAd,IE0001JH5CB4,EUR,XETR,DE,3000000.0000,t,tck_000001,36.06000000,,2022-09-12,XEPA GT Equity,,t,ETF,2,f,f,f,,,99875.84530,,,MT,TDM,XEPAd,,,,,,0,,,,f Xerox Holdings Corp,XER2d,US98421M1062,EUR,XFRA,F,60000.0000,t,tck_000001,14.88400000,15.26810000,2020-02-12,XER2 GF Equity,,t,EQTY,2,f,f,f,,,156316.48803,,,MT,TDM,XER2d,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCd,LU0380865021,EUR,XETR,DE,3000000.0000,t,tck_000001,82.32000000,82.32000000,2013-07-16,XESC GT Equity,,t,ETF,2,f,f,f,,,22726514.39451,,,MT,TDM,XESCd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCl,LU0380865021,GBX,XLON,L,260715000.0000,t,tck_000001,7032.00000000,6463.00000000,2013-08-20,XESC LN Equity,,t,ETF,1,f,f,f,,,22726514.39451,,,MT,TDM,XESCl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.34000000,,2013-10-01,XESC IM Equity,,t,ETF,3,f,f,f,,,22726514.39451,,,MT,TDM,XESCd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESCz,LU0380865021,CHF,XSWX,S,2778000.0000,t,tck_000001,79.36000000,78.89000000,2013-08-20,XESC SE Equity,,t,ETF,3,f,f,f,,,22726514.39451,INSECHZZ,,MT,TDM,XESCz,,,,,,0,,,,f Xtrackers Spain UCITS ETF,XESDd,LU0994505336,EUR,XETR,DE,3000000.0000,t,tck_000001,24.75000000,24.75000000,2017-07-11,XESD GT Equity,,t,ETF,2,f,f,f,,,26325.74953,,,MT,TDM,XESDd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XESEl,IE00BG370F43,GBP,XLON,L,2607150.0000,t,tck_000001,34.58000000,,2020-06-17,XESE LN Equity,,t,ETF,1,f,f,f,,,4564103.10003,,,MT,TDM,XESEl,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XESJl,IE00BG36TC12,GBP,XLON,L,2607150.0000,t,tck_000001,17.59600000,16.15200000,2020-06-17,XESJ LN Equity,,t,ETF,1,f,f,f,,,6812463.46552,,,MT,TDM,XESJl,,,,,,0,,,,f Xtrackers Spain UCITS ETF,XESPd,LU0592216393,EUR,XETR,DE,3000000.0000,t,tck_000001,32.20000000,31.99500000,2017-07-11,XESP GT Equity,,t,ETF,2,f,f,f,,,284278.55690,,,MT,TDM,XESPd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XESUl,IE00BFMNPS42,GBP,XLON,L,2607150.0000,t,tck_000001,44.27750000,36.87000000,2020-06-17,XESU LN Equity,,t,ETF,1,f,f,f,,,28911972.87809,,,MT,TDM,XESUl,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XESWl,IE00BZ02LR44,GBP,XLON,L,2607150.0000,t,tck_000001,30.75000000,,2020-06-17,XESW LN Equity,,t,ETF,1,f,f,f,,,16344667.16620,,,MT,TDM,XESWl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXd,LU0274211217,EUR,XETR,DE,3000000.0000,t,tck_000001,51.85000000,51.85000000,2013-07-16,XESX GT Equity,,t,ETF,2,f,f,f,,,15519977.94266,,,MT,TDM,XESXd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXl,LU0274211217,GBX,XLON,L,260715000.0000,t,tck_000001,4415.00000000,4189.50000000,2013-08-20,XESX LN Equity,,t,ETF,1,f,f,f,,,15519977.94266,,,MT,TDM,XESXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.66000000,,2013-10-01,XESX IM Equity,,t,ETF,3,f,f,f,,,15519977.94266,,,MT,TDM,XESXd,,,,,,0,,,,f Xtrackers Euro Stoxx 50 UCITS ETF,XESXz,LU0274211217,CHF,XSWX,S,2778000.0000,t,tck_000001,49.75500000,43.26410000,2013-08-20,XESX SE Equity,,t,ETF,3,f,f,f,,,15519977.94266,INSECHZZ,,MT,TDM,XESXz,,,,,,0,,,,f SPDR S&P Oil & Gas Equipment & Services ETF,XESn,US78468R5494,USD,ARCX,P,3315000.0000,t,tck_000001,96.99500000,96.99500000,2020-04-27,XES UP Equity,,t,ETF,3,f,f,f,,,45346.73405,,,MT,TDM,XESn,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMl,LU0322253732,GBX,XLON,L,260715000.0000,t,tck_000001,13452.00000000,8386.00000000,2013-08-20,XEUM LN Equity,,t,ETF,1,f,f,f,,,413633.85242,,,MT,TDM,XEUMl,,,,,,0,,,,f Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMm,LU0322253732,EUR,ETFP,MI,3000000.0000,t,tck_000001,157.40000000,,2016-03-30,XEUM IM Equity,,t,ETF,3,f,f,f,,,413633.85242,,,MT,TDM,DX2Id,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight ESG UCITS ETF,XEWEd,IE000IDLWOL4,EUR,XETR,DE,3000000.0000,t,tck_000001,10.38000000,10.41360000,2023-07-04,XEWE GT Equity,,t,ETF,2,f,f,f,,,90852.30445,,,MT,TDM,XEWEd,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight UCITS ETF,XEWGl,IE000N5GJDD7,GBP,XLON,L,2607150.0000,t,tck_000001,8.02300000,7.25382000,2021-11-18,XEWG LN Equity,,t,ETF,1,f,f,f,,,71671.66261,,,MT,TDM,XEWGl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF,XEZBd,LU2504537445,EUR,XETR,DE,3000000.0000,t,tck_000001,40.99700000,40.67000000,2023-01-23,XEZB GT Equity,,t,ETF,2,f,f,f,,,2879.11193,,,MT,TDM,XEZBd,,,,,,0,,,,f X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,200000.0000,t,tck_000001,7.10510700,7.10510700,2017-04-06,XFAB FP Equity,,t,EQTY,2,f,f,f,,,2338316.89520,,,MT,TDM,XFABp,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEd,LU0321465469,EUR,XETR,DE,3000000.0000,t,tck_000001,178.05600000,177.79000000,2013-08-20,XFFE GT Equity,,t,ETF,2,f,f,f,,,6232479.21333,,,MT,TDM,XFFEd,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEl,LU0321465469,USD,XLON,L,3315000.0000,t,tck_000001,193.54000000,193.48000000,2018-08-14,XFFE LN Equity,,t,ETF,1,f,f,f,,,6232479.21333,,,MT,TDM,XFFEl,,,,,,0,,,,f Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,3000000.0000,t,tck_000001,178.04000000,149.10000000,2015-12-09,XFFE IM Equity,,t,ETF,3,f,f,f,,,6232479.21333,,,MT,TDM,XFFEd,,,,,,0,,,,f Global X Fintech UCITS ETF,XFINd,IE00BLCHJZ35,EUR,XETR,DE,3000000.0000,t,tck_000001,7.65000000,7.23800000,2022-02-23,XFIN GT Equity,,t,ETF,2,f,f,f,,,46398.72850,,,MT,TDM,XFINd,,,,,,0,,,,f Xtrackers Physical Rhodium ETC EUR,XFRDd,DE000A1KJHG8,EUR,XFRA,F,900000.0000,t,tck_000001,320.00000000,1016.44800000,2013-08-20,XFRD GF Equity,,t,ETC,2,f,f,f,,,,,,MT,TDM,XFRDd,,,,,,0,,,,f WisdomTree Broad Commodities Ex-Agriculture and Livestock,XFRMl,JE00B6SV8B36,USD,XLON,L,994500.0000,t,tck_000001,12.42000000,9.95424000,2015-07-03,XFRM LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,XFRMl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTd,LU0322252924,EUR,XETR,DE,3000000.0000,t,tck_000001,26.19500000,25.87500000,2015-09-17,XFVT GT Equity,,t,ETF,2,f,f,f,,,1520754.94480,,,MT,TDM,XFVTd,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTl,LU0322252924,GBX,XLON,L,260715000.0000,t,tck_000001,2234.75000000,2154.10000000,2013-08-20,XFVT LN Equity,,t,ETF,1,f,f,f,,,1520754.94480,,,MT,TDM,XFVTl,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.20500000,,2016-03-30,XFVT IM Equity,,t,ETF,3,f,f,f,,,1520754.94480,,,MT,TDM,XFVTd,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,2778000.0000,t,tck_000001,25.27000000,24.77820000,2013-08-20,XFVI SE Equity,,t,ETF,3,f,f,f,,,1520754.94480,INSECHZZ,,MT,TDM,XFVTz,,,,,,0,,,,f Xtrackers II Germany Government Bond 0-1 UCITS ETF,XG01d,LU2641054551,EUR,XETR,DE,3000000.0000,t,tck_000001,32.95600000,32.85600000,2023-12-28,XG01 GT Equity,,t,ETF,2,f,f,f,,,36223.67297,,,MT,TDM,XG01d,,,,,,0,,,,f Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF,XG11d,IE000V0GDVU7,EUR,XETR,DE,3000000.0000,t,tck_000001,29.72000000,30.34661400,2023-02-01,XG11 GT Equity,,t,ETF,2,f,f,f,,,0.00000,,,MT,TDM,XG11d,,,,,,0,,,,f Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF,XG12d,IE000Y6ZXZ48,EUR,XETR,DE,3000000.0000,t,tck_000001,27.54500000,25.43500000,2023-02-01,XG12 GT Equity,,t,ETF,2,f,f,f,,,6261.50000,,,MT,TDM,XG12d,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Gz,LU0641007421,CHF,XSWX,S,2778000.0000,t,tck_000001,92.07400000,94.99400000,2013-08-20,XG7G SE Equity,,t,ETF,3,f,f,f,,,165838.91809,INSECHZZ,,MT,TDM,XG7Gz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sd,LU0908508731,EUR,XETR,DE,3000000.0000,t,tck_000001,220.02000000,,2021-04-21,XG7S GT Equity,,t,ETF,2,f,f,f,,,2747554.68399,,,MT,TDM,XG7Sm,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sl,LU0908508731,GBX,XLON,L,260715000.0000,t,tck_000001,18782.00000000,,2021-06-22,XG7S LN Equity,,t,ETF,1,f,f,f,,,2747554.68399,,,MT,TDM,XG7Sl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,3000000.0000,t,tck_000001,219.87000000,220.96000000,2015-05-13,XG7S IM Equity,,t,ETF,3,f,f,f,,,2747554.68399,,,MT,TDM,XG7Sm,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XG7Sz,LU0908508731,CHF,XSWX,S,2778000.0000,t,tck_000001,211.86000000,220.49000000,2021-02-16,XG7S SE Equity,,t,ETF,3,f,f,f,,,2747554.68399,INSECHZZ,,MT,TDM,XG7Sz,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Ul,LU0641007009,USD,XLON,L,3315000.0000,t,tck_000001,26.06500000,26.08000000,2013-08-20,XG7U LN Equity,,t,ETF,1,f,f,f,,,139413.43621,,,MT,TDM,XG7Ul,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XG7Uz,LU0641007009,USD,XSWX,S,3315000.0000,t,tck_000001,26.08500000,,2017-06-13,XG7U SE Equity,,t,ETF,3,f,f,f,,,139413.43621,INSECHZZ,,MT,TDM,XG7Ul,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBBl,IE000X63FXN4,GBP,XLON,L,2607150.0000,t,tck_000001,19.52500000,19.52000000,2021-10-26,XGBB LN Equity,,t,ETF,1,f,f,f,,,407757.68557,,,MT,TDM,XGBBl,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEd,IE000MCVFK47,EUR,XETR,DE,3000000.0000,t,tck_000001,25.99700000,25.88300000,2021-07-14,XGBE GT Equity,,t,ETF,2,f,f,f,,,561596.91977,,,MT,TDM,XGBEd,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEm,IE000MCVFK47,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.01000000,,2023-04-17,XGBE IM Equity,,t,ETF,3,f,f,f,,,561596.91977,,,MT,TDM,XGBEd,,,,,,0,,,,f Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEz,IE000MCVFK47,CHF,XSWX,S,2778000.0000,t,tck_000001,25.04100000,24.08000000,2021-08-06,XGBE SE Equity,,t,ETF,3,f,f,f,,,561596.91977,INSECHZZ,,MT,TDM,XGBEz,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUd,IE0003W9O921,EUR,XETR,DE,3000000.0000,t,tck_000001,26.73500000,,2021-07-14,XGBU GT Equity,,t,ETF,2,f,f,f,,,17858.62354,,,MT,TDM,XGBUd,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUm,IE0003W9O921,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.72000000,,2023-12-04,XGBU IM Equity,,t,ETF,3,f,f,f,,,17858.62354,,,MT,TDM,XGBUd,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGBUz,IE0003W9O921,USD,XSWX,S,3315000.0000,t,tck_000001,29.08100000,,2021-08-06,XGBU SE Equity,,t,ETF,3,f,f,f,,,17858.62354,INSECHZZ,,MT,TDM,XGBUz,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGDDl,LU0292096186,USD,XLON,L,3315000.0000,t,tck_000001,28.90500000,22.92354000,2013-08-20,XGDD LN Equity,,t,ETF,1,f,f,f,,,2728508.39808,,,MT,TDM,XGDDl,,,,,,0,,,,f Xtrackers IE Physical Gold EUR Hedged ETC Securities,XGDEm,DE000A2T5DZ1,EUR,ETFP,MI,900000.0000,t,tck_000001,27.88500000,25.19140000,2022-11-17,XGDE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XGDEm,,,,,,0,,,,f Xtrackers IE Physical Gold GBP Hedged ETC Securities,XGDGl,DE000A2UDH48,GBX,XLON,L,260715000.0000,t,tck_000001,2555.00000000,2559.00000000,2020-11-12,XGDG LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XGDGl,,,,,,0,,,,f Xtrackers IE Physical Gold ETC Securities,XGDUl,DE000A2T0VU5,USD,XLON,L,3315000.0000,t,tck_000001,33.27000000,33.45489100,2020-11-12,XGDU LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XGDUl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,XGEDl,LU2606231335,USD,XLON,L,3315000.0000,t,tck_000001,8.95800000,,2023-06-23,XGED LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XGEDl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGGBl,LU0908508731,USD,XLON,L,3315000.0000,t,tck_000001,239.17500000,230.25000000,2021-06-19,XGGB LN Equity,,t,ETF,1,f,f,f,,,2747554.68399,,,MT,TDM,XGGBl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XGIDl,LU0322253229,USD,XLON,L,3315000.0000,t,tck_000001,52.99000000,53.05260000,2013-08-20,XGID LN Equity,,t,ETF,1,f,f,f,,,4558615.77419,,,MT,TDM,XGIDl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIGl,LU0641007264,GBX,XLON,L,260715000.0000,t,tck_000001,2386.50000000,2407.95000000,2013-08-20,XGIG LN Equity,,t,ETF,1,f,f,f,,,116516.27936,,,MT,TDM,XGIGl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIId,LU0962078753,EUR,XETR,DE,3000000.0000,t,tck_000001,189.82500000,191.17000000,2017-10-03,XGII GT Equity,,t,ETF,2,f,f,f,,,370607.66753,,,MT,TDM,XGIId,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIIm,LU0962078753,EUR,ETFP,MI,3000000.0000,t,tck_000001,189.80000000,,2017-10-03,XGII IM Equity,,t,ETF,3,f,f,f,,,370607.66753,,,MT,TDM,XGIId,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINd,LU0290357929,EUR,XETR,DE,3000000.0000,t,tck_000001,212.99000000,212.99000000,2013-08-20,XGIN GT Equity,,t,ETF,2,f,f,f,,,4941438.64527,,,MT,TDM,XGINd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,3000000.0000,t,tck_000001,213.29000000,216.45500000,2016-03-30,XGIN IM Equity,,t,ETF,3,f,f,f,,,4941438.64527,,,MT,TDM,XGINd,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUd,LU0908508814,EUR,XETR,DE,3000000.0000,t,tck_000001,22.02700000,,2021-04-21,XGIU GT Equity,,t,ETF,2,f,f,f,,,1616130.22789,,,MT,TDM,XGIUm,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUl,LU0908508814,GBX,XLON,L,260715000.0000,t,tck_000001,1882.25000000,,2017-05-30,XGIU LN Equity,,t,ETF,1,f,f,f,,,1616130.22789,,,MT,TDM,XGIUl,,,,,,0,,,,f Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.01200000,22.09800000,2016-03-30,XGIU IM Equity,,t,ETF,3,f,f,f,,,1616130.22789,,,MT,TDM,XGIUm,,,,,,0,,,,f Gjensidige Forsikring ASA,XGJd,NO0010582521,EUR,XSTU,SG,300000.0000,t,tck_000001,14.43000000,16.06063000,2013-09-04,XGJ GS Equity,,t,EQTY,2,f,f,f,,,14946667.95259,,,MT,TDM,XGJd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLBl,LU2523866023,GBP,XLON,L,2607150.0000,t,tck_000001,6.29080000,,2022-11-18,XGLB LN Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XGLBl,,,,,,0,,,,f Xtrackers Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,994500.0000,t,tck_000001,207.82500000,200.75150000,2013-08-20,XGLD LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,XGLDl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEd,LU0290355717,EUR,XETR,DE,3000000.0000,t,tck_000001,214.07000000,214.11000000,2013-08-20,XGLE GT Equity,,t,ETF,2,f,f,f,,,18628902.30881,,,MT,TDM,XGLEd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEl,LU0290355717,EUR,XLON,L,3000000.0000,t,tck_000001,214.10500000,254.11000000,2019-10-07,XGLE LN Equity,,t,ETF,1,f,f,f,,,18628902.30881,,,MT,TDM,XGLEd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,3000000.0000,t,tck_000001,213.98000000,219.74000000,2015-09-15,XGLE IM Equity,,t,ETF,3,f,f,f,,,18628902.30881,,,MT,TDM,XGLEd,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFd,IE00BQXKVQ19,EUR,XETR,DE,3000000.0000,t,tck_000001,23.30500000,25.57227000,2015-02-24,XGLF GT Equity,,t,ETF,2,f,f,f,,,310151.14587,,,MT,TDM,XGLFd,,,,,,0,,,,f Xtrackers MSCI GCC Select Swap UCITS ETF,XGLFl,IE00BQXKVQ19,USD,XLON,L,3315000.0000,t,tck_000001,25.33500000,23.75970000,2015-04-22,XGLF LN Equity,,t,ETF,1,f,f,f,,,310151.14587,,,MT,TDM,XGLFl,,,,,,0,,,,f Xtrackers Physical Gold GBP Hedged ETC,XGLSl,GB00B68FL050,GBX,XLON,L,78214500.0000,t,tck_000001,1120.50000000,1127.00000000,2013-08-20,XGLS LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,XGLSl,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLUd,LU2009147591,EUR,XETR,DE,3000000.0000,t,tck_000001,60.13000000,,2020-05-23,XGLU GT Equity,,t,ETF,2,f,f,f,,,90890.19226,,,MT,TDM,XGLUd,,,,,,0,,,,f Xtrackers II Eurozone Government Bond UCITS ETF,XGLUl,LU2009147591,USD,XLON,L,3315000.0000,t,tck_000001,65.38500000,,2022-08-12,XGLU LN Equity,,t,ETF,1,f,f,f,,,90890.19226,,,MT,TDM,XGLUl,,,,,,0,,,,f Compass Group PLC,XGR2d,GB00BD6K4575,EUR,XETR,DE,400000.0000,t,tck_000001,25.60000000,25.59744000,2014-04-01,XGR2 GY Equity,,t,EQTY,2,f,f,f,,,29791749.25435,,,MT,TDM,XGR2d,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDd,LU0292096186,EUR,XETR,DE,3000000.0000,t,tck_000001,26.58000000,26.16783000,2013-08-20,XGSD GT Equity,,t,ETF,2,f,f,f,,,2728508.39808,,,MT,TDM,XGSDd,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDl,LU0292096186,GBX,XLON,L,260715000.0000,t,tck_000001,2271.50000000,1926.80000000,2013-08-20,XGSD LN Equity,,t,ETF,1,f,f,f,,,2728508.39808,,,MT,TDM,XGSDl,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,3000000.0000,t,tck_000001,26.58500000,,2016-03-30,XGSD IM Equity,,t,ETF,3,f,f,f,,,2728508.39808,,,MT,TDM,XGSDd,,,,,,0,,,,f Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,2778000.0000,t,tck_000001,25.63500000,28.41816000,2013-08-20,XGSD SE Equity,,t,ETF,3,f,f,f,,,2728508.39808,INSECHZZ,,MT,TDM,XGSDz,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSGl,LU0641006290,GBX,XLON,L,260715000.0000,t,tck_000001,2362.50000000,2306.75000000,2013-08-20,XGSG LN Equity,,t,ETF,1,f,f,f,,,953955.01676,,,MT,TDM,XGSGl,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,3000000.0000,t,tck_000001,204.48000000,,2016-03-30,XGSH IM Equity,,t,ETF,3,f,f,f,,,6498860.58481,,,MT,TDM,DBZBd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGSIl,LU0641006456,USD,XLON,L,3315000.0000,t,tck_000001,12.50250000,12.63425000,2017-04-27,XGSI LN Equity,,t,ETF,1,f,f,f,,,180587.10174,,,MT,TDM,XGSIl,,,,,,0,,,,f Xtrackers USD Corporate Green Bond UCITS ETF,XGUEd,IE00028H9QJ8,EUR,XETR,DE,3000000.0000,t,tck_000001,23.08400000,23.22800000,2021-07-14,XGUE GT Equity,,t,ETF,2,f,f,f,,,732525.39215,,,MT,TDM,XGUEd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDd,LU0690964092,EUR,XETR,DE,3000000.0000,t,tck_000001,176.78000000,176.80664800,2013-08-20,XGVD GT Equity,,t,ETF,2,f,f,f,,,584474.08207,,,MT,TDM,XGVDd,,,,,,0,,,,f Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,3000000.0000,t,tck_000001,176.78000000,,2016-03-30,XGVD IM Equity,,t,ETF,3,f,f,f,,,584474.08207,,,MT,TDM,XGVDd,,,,,,0,,,,f SPDR S&P Homebuilders ETF,XHBn,US78464A8889,USD,ARCX,P,3315000.0000,t,tck_000001,105.24000000,105.24000000,2013-07-16,XHB UP Equity,,t,ETF,3,f,f,f,,,236380.79448,,,MT,TDM,XHBn,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,3000000.0000,t,tck_000001,8.41600000,8.43519000,2015-01-12,XHY1 GT Equity,,t,ETF,2,f,f,f,,,519281.69941,,,MT,TDM,XHY1d,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.41500000,,2015-05-25,XHY1 IM Equity,,t,ETF,3,f,f,f,,,519281.69941,,,MT,TDM,XHY1d,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYAd,LU1109943388,EUR,XETR,DE,3000000.0000,t,tck_000001,21.75800000,21.70500000,2017-03-23,XHYA GT Equity,,t,ETF,2,f,f,f,,,2541937.47225,,,MT,TDM,XHYAd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,3000000.0000,t,tck_000001,15.75950000,15.75700000,2015-01-12,XHYG GT Equity,,t,ETF,2,f,f,f,,,5484589.72089,,,MT,TDM,XHYGd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGl,LU1109942653,EUR,XLON,L,3000000.0000,t,tck_000001,15.76250000,,2017-09-25,XHYG LN Equity,,t,ETF,1,f,f,f,,,5484589.72089,,,MT,TDM,XHYGd,,,,,,0,,,,f Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGm,LU1109942653,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.75950000,17.47950000,2015-05-25,XHYG IM Equity,,t,ETF,3,f,f,f,,,5484589.72089,,,MT,TDM,XHYGd,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XIDDl,LU0476289623,USD,XLON,L,3315000.0000,t,tck_000001,16.77500000,15.92610000,2013-08-20,XIDD LN Equity,,t,ETF,1,f,f,f,,,805926.89344,,,MT,TDM,XIDDl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XIEEd,LU1242369327,EUR,XETR,DE,3000000.0000,t,tck_000001,71.41000000,67.69000000,2015-10-15,XIEE GT Equity,,t,ETF,2,f,f,f,,,366990.87541,,,MT,TDM,XIEEd,,,,,,0,,,,f Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,60000.0000,t,tck_000001,3.75000000,3.75000000,2013-07-16,XIL FP Equity,,t,EQTY,2,f,f,f,,,152292.12425,,,MT,TDM,XILp,,,,,,0,,,,f Xintela AB,XINTs,SE0007756903,SEK,FNSE,ST,166440.0000,t,tck_000001,0.23400000,0.49775000,2017-12-22,XINT SF Equity,,t,EQTY,3,f,f,f,,,23116.72324,,,MT,TDM,XINTs,,,,,,0,,,,f Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,200000.0000,t,tck_000001,25.44470300,25.44470300,2015-12-16,XIOR BB Equity,,t,EQTY,1,f,f,f,,,3403120.10089,,,MT,TDM,XIORb,,,,,,0,,,,f iShares S&P/TSX 60 Index ETF,XIUn,CA46428D1087,CAD,XTSE,TO,4392600.0000,t,tck_000001,32.05000000,32.05000000,2018-02-08,XIU CT Equity,,t,ETF,3,f,f,f,,,4954.82761,,,MT,TDM,XIUn,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEd,LU0952581584,EUR,XETR,DE,3000000.0000,t,tck_000001,7.90040000,,2020-12-16,XJSE GT Equity,,t,ETF,2,f,f,f,,,6907462.62672,,,MT,TDM,XJSEm,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.90100000,7.92400000,2016-03-30,XJSE IM Equity,,t,ETF,3,f,f,f,,,6907462.62672,,,MT,TDM,XJSEm,,,,,,0,,,,f Xtrackers II Japan Government Bond UCITS ETF,XJSEz,LU0952581584,JPY,XSWX,S,468990000.0000,t,tck_000001,1278.95000000,1299.85000000,2020-06-12,XJSE SE Equity,,t,ETF,3,f,f,f,,,6907462.62672,INSECHZZ,,MT,TDM,XJSEz,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKS2l,LU0292100046,GBX,XLON,L,260715000.0000,t,tck_000001,6296.00000000,7811.00000000,2013-08-20,XKS2 LN Equity,,t,ETF,1,f,f,f,,,226735.27507,,,MT,TDM,XKS2l,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XKSDl,LU0292100046,USD,XLON,L,3315000.0000,t,tck_000001,80.10000000,99.45000000,2013-08-20,XKSD LN Equity,,t,ETF,1,f,f,f,,,226735.27507,,,MT,TDM,XKSDl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBPl,IE00B3XM3R14,GBX,XLON,L,260715000.0000,t,tck_000001,42553.00000000,37225.00000000,2022-03-09,XLBP LN Equity,,t,ETF,1,f,f,f,,,181995.86069,,,MT,TDM,XLBPl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSl,IE00B3XM3R14,USD,XLON,L,3315000.0000,t,tck_000001,540.84000000,298.55390000,2013-08-20,XLBS LN Equity,,t,ETF,1,f,f,f,,,181995.86069,,,MT,TDM,XLBSl,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,3000000.0000,t,tck_000001,497.37000000,418.39000000,2016-09-09,XLBS IM Equity,,t,ETF,3,f,f,f,,,181995.86069,,,MT,TDM,XLBSm,,,,,,0,,,,f Invesco Materials S&P US Select Sector UCITS ETF,XLBSz,IE00B3XM3R14,USD,XSWX,S,3315000.0000,t,tck_000001,540.40000000,,2021-02-19,XLBS SE Equity,,t,ETF,3,f,f,f,,,181995.86069,INSECHZZ,,MT,TDM,XLBSl,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCPl,IE00BG7PP820,GBX,XLON,L,260715000.0000,t,tck_000001,5469.50000000,,2022-03-09,XLCP LN Equity,,t,ETF,1,f,f,f,,,2366170.35603,,,MT,TDM,XLCPl,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSl,IE00BG7PP820,USD,XLON,L,3315000.0000,t,tck_000001,69.55500000,67.14860000,2022-03-09,XLCS LN Equity,,t,ETF,1,f,f,f,,,2366170.35603,,,MT,TDM,XLCSl,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSm,IE00BG7PP820,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.99000000,44.04631000,2022-03-03,XLCS IM Equity,,t,ETF,3,f,f,f,,,2366170.35603,,,MT,TDM,XLCSm,,,,,,0,,,,f Invesco Communications S&P US Select Sector UCITS ETF,XLCSz,IE00BG7PP820,USD,XSWX,S,3315000.0000,t,tck_000001,69.49000000,65.08310000,2021-03-03,XLCS SE Equity,,t,ETF,3,f,f,f,,,2366170.35603,INSECHZZ,,MT,TDM,XLCSl,,,,,,0,,,,f Communication Services Select Sector SPDR Fund,XLCn,US81369Y8527,USD,ARCX,P,3315000.0000,t,tck_000001,79.99000000,79.99000000,2018-10-10,XLC UP Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,XLCn,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,260715000.0000,t,tck_000001,14626.00000000,12986.00000000,2013-08-20,XLDX LN Equity,,t,ETF,1,f,f,f,,,6416374.55489,,,MT,TDM,XLDXl,,,,,,0,,,,f Xtrackers LevDAX Daily Swap UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,2778000.0000,t,tck_000001,164.60000000,57.99000000,2013-08-20,XLDX SE Equity,,t,ETF,3,f,f,f,,,6416374.55489,INSECHZZ,,MT,TDM,XLDXz,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLEPl,IE00B435CG94,GBX,XLON,L,260715000.0000,t,tck_000001,47777.50000000,47566.00000000,2017-07-12,XLEP LN Equity,,t,ETF,1,f,f,f,,,1444630.88169,,,MT,TDM,XLEPl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESl,IE00B435CG94,USD,XLON,L,3315000.0000,t,tck_000001,607.33000000,562.99000000,2013-08-20,XLES LN Equity,,t,ETF,1,f,f,f,,,1444630.88169,,,MT,TDM,XLESl,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESm,IE00B435CG94,EUR,ETFP,MI,3000000.0000,t,tck_000001,559.04000000,151.82000000,2018-02-26,XLES IM Equity,,t,ETF,3,f,f,f,,,1444630.88169,,,MT,TDM,SML9d,,,,,,0,,,,f Invesco Energy S&P US Select Sector UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,3315000.0000,t,tck_000001,606.90000000,,2014-09-08,XLES SE Equity,,t,ETF,3,f,f,f,,,1444630.88169,INSECHZZ,,MT,TDM,XLESl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFQl,IE00B42Q4896,GBX,XLON,L,260715000.0000,t,tck_000001,24641.00000000,22639.00000000,2013-08-20,XLFQ LN Equity,,t,ETF,1,f,f,f,,,1719617.76628,,,MT,TDM,XLFQl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSl,IE00B42Q4896,USD,XLON,L,3315000.0000,t,tck_000001,313.41000000,312.43000000,2013-08-20,XLFS LN Equity,,t,ETF,1,f,f,f,,,1719617.76628,,,MT,TDM,XLFSl,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,3000000.0000,t,tck_000001,288.26000000,278.93000000,2015-11-05,XLFS IM Equity,,t,ETF,3,f,f,f,,,1719617.76628,,,MT,TDM,XLFSm,,,,,,0,,,,f Invesco Financials S&P US Select Sector UCITS ETF,XLFSz,IE00B42Q4896,USD,XSWX,S,3315000.0000,t,tck_000001,313.45000000,,2015-12-30,XLFS SE Equity,,t,ETF,3,f,f,f,,,1719617.76628,INSECHZZ,,MT,TDM,XLFSl,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLIPl,IE00B3YC1100,GBX,XLON,L,260715000.0000,t,tck_000001,52016.00000000,37532.00000000,2017-05-23,XLIP LN Equity,,t,ETF,1,f,f,f,,,407873.47942,,,MT,TDM,XLIPl,,,,,,0,,,,f Xtrackers II EUR Covered Bond Swap UCITS ETF,XLIQd,LU0820950128,EUR,XETR,DE,3000000.0000,t,tck_000001,139.59000000,164.09490000,2013-08-20,XLIQ GT Equity,,t,ETF,2,f,f,f,,,24828.97050,,,MT,TDM,XLIQd,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISl,IE00B3YC1100,USD,XLON,L,3315000.0000,t,tck_000001,661.64000000,635.67488600,2013-08-20,XLIS LN Equity,,t,ETF,1,f,f,f,,,407873.47942,,,MT,TDM,XLISl,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISm,IE00B3YC1100,EUR,MTAA,MI,3000000.0000,t,tck_000001,608.64000000,537.15000000,2017-03-28,XLIS IM Equity,,t,ETF,3,f,f,f,,,407873.47942,,,MT,TDM,XLISm,,,,,,0,,,,f Invesco Industrials S&P US Select Sector UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,3315000.0000,t,tck_000001,661.00000000,,2014-09-08,XLIS SE Equity,,t,ETF,3,f,f,f,,,407873.47942,INSECHZZ,,MT,TDM,XLISl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKQl,IE00B3VSSL01,GBX,XLON,L,260715000.0000,t,tck_000001,44099.00000000,26294.00000000,2013-08-20,XLKQ LN Equity,,t,ETF,1,f,f,f,,,1498765.31265,,,MT,TDM,XLKQl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSl,IE00B3VSSL01,USD,XLON,L,3315000.0000,t,tck_000001,560.92000000,562.50000000,2013-08-20,XLKS LN Equity,,t,ETF,1,f,f,f,,,1498765.31265,,,MT,TDM,XLKSl,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSm,IE00B3VSSL01,EUR,ETFP,MI,3000000.0000,t,tck_000001,520.11000000,520.11000000,2018-02-26,XLKS IM Equity,,t,ETF,3,f,f,f,,,1498765.31265,,,MT,TDM,XLKSm,,,,,,0,,,,f Invesco Technology S&P US Select Sector UCITS ETF,XLKSz,IE00B3VSSL01,USD,XSWX,S,3315000.0000,t,tck_000001,560.90000000,,2017-02-07,XLKS SE Equity,,t,ETF,3,f,f,f,,,1498765.31265,INSECHZZ,,MT,TDM,XLKSl,,,,,,0,,,,f XLMedia PLC,XLMl,JE00BH6XDL31,GBX,XLON,L,1303575.0000,t,tck_000001,6.45000000,7.05000000,2014-03-24,XLM LN Equity,,t,EQTY,1,f,f,f,,,21833.82545,,,MT,TDM,XLMl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,260715000.0000,t,tck_000001,9970.00000000,4808.53000000,2013-08-20,XLPE LN Equity,,t,ETF,1,f,f,f,,,1700467.59339,,,MT,TDM,XLPEl,,,,,,0,,,,f Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,3000000.0000,t,tck_000001,116.78000000,,2015-09-17,XLPE IM Equity,,t,ETF,3,f,f,f,,,1700467.59339,,,MT,TDM,DX2Dd,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPPl,IE00B435BG20,GBX,XLON,L,260715000.0000,t,tck_000001,48912.50000000,35377.54000000,2017-05-04,XLPP LN Equity,,t,ETF,1,f,f,f,,,1027219.22027,,,MT,TDM,XLPPl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSl,IE00B435BG20,USD,XLON,L,3315000.0000,t,tck_000001,621.98000000,593.52000000,2013-08-20,XLPS LN Equity,,t,ETF,1,f,f,f,,,1027219.22027,,,MT,TDM,XLPSl,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,3000000.0000,t,tck_000001,572.29000000,550.51000000,2016-03-30,XLPS IM Equity,,t,ETF,3,f,f,f,,,1027219.22027,,,MT,TDM,XLPSm,,,,,,0,,,,f Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSz,IE00B435BG20,USD,XSWX,S,3315000.0000,t,tck_000001,621.20000000,,2019-10-03,XLPS SE Equity,,t,ETF,3,f,f,f,,,1027219.22027,INSECHZZ,,MT,TDM,XLPSl,,,,,,0,,,,f Consumer Staples Select Sector SPDR Fund,XLPn,US81369Y3080,USD,ARCX,P,3315000.0000,t,tck_000001,75.48000000,75.48000000,2018-05-17,XLP UP Equity,,t,ETF,3,f,f,f,,,4426716.39491,,,MT,TDM,XLPn,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUPl,IE00B3VPKB53,GBX,XLON,L,260715000.0000,t,tck_000001,34500.50000000,29115.00000000,2017-07-04,XLUP LN Equity,,t,ETF,1,f,f,f,,,351985.06250,,,MT,TDM,XLUPl,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSl,IE00B3VPKB53,USD,XLON,L,3315000.0000,t,tck_000001,438.84500000,413.92000000,2013-08-20,XLUS LN Equity,,t,ETF,1,f,f,f,,,351985.06250,,,MT,TDM,XLUSl,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSm,IE00B3VPKB53,EUR,ETFP,MI,3000000.0000,t,tck_000001,403.68000000,396.93000000,2019-05-17,XLUS IM Equity,,t,ETF,3,f,f,f,,,351985.06250,,,MT,TDM,XLUSm,,,,,,0,,,,f Invesco Utilities S&P US Select Sector UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,3315000.0000,t,tck_000001,438.30000000,,2014-04-18,XLUS SE Equity,,t,ETF,3,f,f,f,,,351985.06250,INSECHZZ,,MT,TDM,XLUSl,,,,,,0,,,,f Utilities Select Sector SPDR Fund,XLUn,US81369Y8865,USD,ARCX,P,3315000.0000,t,tck_000001,63.37000000,63.37000000,2013-07-16,XLU UP Equity,,t,ETF,3,f,f,f,,,4102637.82130,,,MT,TDM,XLUn,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVPl,IE00B3WMTH43,GBX,XLON,L,260715000.0000,t,tck_000001,54983.00000000,37408.97900000,2017-07-28,XLVP LN Equity,,t,ETF,1,f,f,f,,,1100228.49572,,,MT,TDM,XLVPl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSl,IE00B3WMTH43,USD,XLON,L,3315000.0000,t,tck_000001,699.57000000,704.07000000,2013-08-20,XLVS LN Equity,,t,ETF,1,f,f,f,,,1100228.49572,,,MT,TDM,XLVSl,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,3000000.0000,t,tck_000001,643.33000000,644.69000000,2016-03-30,XLVS IM Equity,,t,ETF,3,f,f,f,,,1100228.49572,,,MT,TDM,XLVSm,,,,,,0,,,,f Invesco Health Care S&P US Select Sector UCITS ETF,XLVSz,IE00B3WMTH43,USD,XSWX,S,3315000.0000,t,tck_000001,697.10000000,,2018-02-26,XLVS SE Equity,,t,ETF,3,f,f,f,,,1100228.49572,INSECHZZ,,MT,TDM,XLVSl,,,,,,0,,,,f Health Care Select Sector SPDR Fund,XLVn,US81369Y2090,USD,ARCX,P,3315000.0000,t,tck_000001,145.21500000,145.21500000,2018-09-06,XLV UP Equity,,t,ETF,3,f,f,f,,,5252115.26469,,,MT,TDM,XLVn,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYPl,IE00B449XP68,GBX,XLON,L,260715000.0000,t,tck_000001,48354.50000000,42037.86030000,2017-01-09,XLYP LN Equity,,t,ETF,1,f,f,f,,,594477.86855,,,MT,TDM,XLYPl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSl,IE00B449XP68,USD,XLON,L,3315000.0000,t,tck_000001,615.20000000,601.76913000,2013-08-20,XLYS LN Equity,,t,ETF,1,f,f,f,,,594477.86855,,,MT,TDM,XLYSl,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,3000000.0000,t,tck_000001,565.95000000,567.30000000,2015-09-23,XLYS IM Equity,,t,ETF,3,f,f,f,,,594477.86855,,,MT,TDM,XLYSm,,,,,,0,,,,f Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSz,IE00B449XP68,USD,XSWX,S,3315000.0000,t,tck_000001,614.70000000,,2015-01-15,XLYS SE Equity,,t,ETF,3,f,f,f,,,594477.86855,INSECHZZ,,MT,TDM,XLYSl,,,,,,0,,,,f Consumer Discretionary Select Sector SPDR Fund,XLYn,US81369Y4070,USD,ARCX,P,3315000.0000,t,tck_000001,178.26500000,178.26500000,2013-07-16,XLY UP Equity,,t,ETF,3,f,f,f,,,2064521.91940,,,MT,TDM,XLYn,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMA1d,LU2296661775,EUR,XETR,DE,3000000.0000,t,tck_000001,15.76200000,14.84200000,2021-03-16,XMA1 GT Equity,,t,ETF,2,f,f,f,,,1109852.43857,,,MT,TDM,XMA1d,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMADl,LU0292107991,USD,XLON,L,3315000.0000,t,tck_000001,55.25000000,51.22027000,2013-08-20,XMAD LN Equity,,t,ETF,1,f,f,f,,,1093324.56432,,,MT,TDM,XMADl,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMAFl,LU0592217524,USD,XLON,L,3315000.0000,t,tck_000001,6.32500000,6.71020000,2013-08-20,XMAF LN Equity,,t,ETF,1,f,f,f,,,125160.16501,,,MT,TDM,XMAFl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMAIz,LU0292107991,CHF,XSWX,S,2778000.0000,t,tck_000001,48.88000000,51.03000000,2018-03-07,XMAI SE Equity,,t,ETF,3,f,f,f,,,1093324.56432,INSECHZZ,,MT,TDM,XMAIz,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASd,LU0292107991,EUR,XETR,DE,3000000.0000,t,tck_000001,50.81000000,51.02209000,2015-10-12,XMAS GT Equity,,t,ETF,2,f,f,f,,,1093324.56432,,,MT,TDM,XMASd,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASl,LU0292107991,GBX,XLON,L,260715000.0000,t,tck_000001,4343.00000000,5310.00000000,2013-08-20,XMAS LN Equity,,t,ETF,1,f,f,f,,,1093324.56432,,,MT,TDM,XMASl,,,,,,0,,,,f Xtrackers MSCI EM Asia ESG Screened UCITS ETF,XMASm,LU0292107991,EUR,ETFP,MI,3000000.0000,t,tck_000001,50.82000000,,2016-03-30,XMAS IM Equity,,t,ETF,3,f,f,f,,,1093324.56432,,,MT,TDM,XMASd,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWd,IE00BGHQ0G80,EUR,XETR,DE,3000000.0000,t,tck_000001,34.82500000,31.90500000,2019-09-26,XMAW GT Equity,,t,ETF,2,f,f,f,,,9416300.65908,,,MT,TDM,XMAWm,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWl,IE00BGHQ0G80,GBX,XLON,L,260715000.0000,t,tck_000001,2977.50000000,1590.98000000,2014-07-03,XMAW LN Equity,,t,ETF,1,f,f,f,,,9416300.65908,,,MT,TDM,XMAWl,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWm,IE00BGHQ0G80,EUR,ETFP,MI,3000000.0000,t,tck_000001,34.86000000,34.76580000,2014-07-21,XMAW IM Equity,,t,ETF,3,f,f,f,,,9416300.65908,,,MT,TDM,XMAWm,,,,,,0,,,,f Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWz,IE00BGHQ0G80,USD,XSWX,S,3315000.0000,t,tck_000001,37.80500000,37.83575600,2015-08-17,XMAW SE Equity,,t,ETF,3,f,f,f,,,9416300.65908,INSECHZZ,,MT,TDM,XMAWz,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBDl,LU0292109344,USD,XLON,L,3315000.0000,t,tck_000001,50.87000000,54.37890000,2013-08-20,XMBD LN Equity,,t,ETF,1,f,f,f,,,1065929.07699,,,MT,TDM,XMBDl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRd,LU0292109344,EUR,XETR,DE,3000000.0000,t,tck_000001,47.02000000,47.04820000,2014-04-04,XMBR GT Equity,,t,ETF,2,f,f,f,,,1065929.07699,,,MT,TDM,XMBRd,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRl,LU0292109344,GBX,XLON,L,260715000.0000,t,tck_000001,4000.50000000,3093.00000000,2013-08-20,XMBR LN Equity,,t,ETF,1,f,f,f,,,1065929.07699,,,MT,TDM,XMBRl,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,3000000.0000,t,tck_000001,46.82500000,,2016-03-30,XMBR IM Equity,,t,ETF,3,f,f,f,,,1065929.07699,,,MT,TDM,XMBRd,,,,,,0,,,,f Xtrackers MSCI Brazil UCITS ETF,XMBRz,LU0292109344,CHF,XSWX,S,2778000.0000,t,tck_000001,45.21500000,51.98000000,2018-03-07,XMBR SE Equity,,t,ETF,3,f,f,f,,,1065929.07699,INSECHZZ,,MT,TDM,XMBRz,,,,,,0,,,,f Xtrackers MSCI China UCITS ETF,XMCHz,LU0514695690,CHF,XSWX,S,2778000.0000,t,tck_000001,11.32800000,10.90440000,2013-08-20,XMCH SE Equity,,t,ETF,3,f,f,f,,,9087351.25911,INSECHZZ,,MT,TDM,XMCHz,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMCJz,LU1215827756,CHF,XSWX,S,2778000.0000,t,tck_000001,26.32000000,22.92365800,2016-09-16,XMCJ SE Equity,,t,ETF,3,f,f,f,,,35915.50746,INSECHZZ,,MT,TDM,XMCJz,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXd,LU0292097317,EUR,XETR,DE,3000000.0000,t,tck_000001,21.49500000,21.18500000,2013-08-20,XMCX GT Equity,,t,ETF,2,f,f,f,,,73079.69587,,,MT,TDM,XMCXd,,,,,,0,,,,f Xtrackers FTSE 250 UCITS ETF,XMCXl,LU0292097317,GBX,XLON,L,260715000.0000,t,tck_000001,1838.40000000,1850.20000000,2013-08-20,XMCX LN Equity,,t,ETF,1,f,f,f,,,73079.69587,,,MT,TDM,XMCXl,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAd,LU0292109005,EUR,XETR,DE,3000000.0000,t,tck_000001,27.79500000,25.48462000,2013-08-20,XMEA GT Equity,,t,ETF,2,f,f,f,,,314203.49062,,,MT,TDM,XMEAd,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,3000000.0000,t,tck_000001,27.77500000,,2016-03-30,XMEA IM Equity,,t,ETF,3,f,f,f,,,314203.49062,,,MT,TDM,XMEAd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEDl,LU0274209237,USD,XLON,L,3315000.0000,t,tck_000001,94.51000000,92.69040000,2013-08-20,XMED LN Equity,,t,ETF,1,f,f,f,,,15378531.71873,,,MT,TDM,XMEDl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMd,LU0292107645,EUR,XETR,DE,3000000.0000,t,tck_000001,44.72700000,45.00666600,2013-07-16,XMEM GT Equity,,t,ETF,2,f,f,f,,,2827567.00198,,,MT,TDM,XMEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMl,LU0292107645,GBX,XLON,L,260715000.0000,t,tck_000001,3823.00000000,3637.11000000,2013-07-16,XMEM LN Equity,,t,ETF,1,f,f,f,,,2827567.00198,,,MT,TDM,XMEMl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.72500000,,2016-03-30,XMEM IM Equity,,t,ETF,3,f,f,f,,,2827567.00198,,,MT,TDM,XMEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMz,LU0292107645,CHF,XSWX,S,2778000.0000,t,tck_000001,43.06000000,45.27500000,2015-09-15,XMEM SE Equity,,t,ETF,3,f,f,f,,,2827567.00198,INSECHZZ,,MT,TDM,XMEMz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMESl,LU0476289466,USD,XLON,L,3315000.0000,t,tck_000001,7.09880000,6.90940000,2013-08-20,XMES LN Equity,,t,ETF,1,f,f,f,,,1184663.69172,,,MT,TDM,XMESl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUd,LU0274209237,EUR,XETR,DE,3000000.0000,t,tck_000001,87.09830000,87.09830000,2013-08-20,XMEU GT Equity,,t,ETF,2,f,f,f,,,15378531.71873,,,MT,TDM,XMEUd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUl,LU0274209237,GBX,XLON,L,260715000.0000,t,tck_000001,7430.00000000,7228.78000000,2013-08-20,XMEU LN Equity,,t,ETF,1,f,f,f,,,15378531.71873,,,MT,TDM,XMEUl,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,3000000.0000,t,tck_000001,86.94000000,,2015-10-29,XMEU IM Equity,,t,ETF,3,f,f,f,,,15378531.71873,,,MT,TDM,XMEUd,,,,,,0,,,,f Xtrackers MSCI Europe UCITS ETF,XMEUz,LU0274209237,CHF,XSWX,S,2778000.0000,t,tck_000001,83.85000000,80.21000000,2014-09-08,XMEU SE Equity,,t,ETF,3,f,f,f,,,15378531.71873,INSECHZZ,,MT,TDM,XMEUz,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXl,LU0476289466,GBX,XLON,L,260715000.0000,t,tck_000001,558.00000000,406.90000000,2013-08-20,XMEX LN Equity,,t,ETF,1,f,f,f,,,1184663.69172,,,MT,TDM,XMEXl,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.52900000,,2016-03-30,XMEX IM Equity,,t,ETF,3,f,f,f,,,1184663.69172,,,MT,TDM,D5BId,,,,,,0,,,,f Xtrackers MSCI Mexico UCITS ETF,XMEXz,LU0476289466,CHF,XSWX,S,2778000.0000,t,tck_000001,6.32700000,2.72940000,2013-08-20,XMEX SE Equity,,t,ETF,3,f,f,f,,,1184663.69172,INSECHZZ,,MT,TDM,XMEXz,,,,,,0,,,,f SPDR S&P Metals & Mining ETF,XMEn,US78464A7550,USD,ARCX,P,3315000.0000,t,tck_000001,55.56500000,55.56500000,2018-06-29,XME UP Equity,,t,ETF,3,f,f,f,,,445959.11167,,,MT,TDM,XMEn,,,,,,0,,,,f Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,3000000.0000,t,tck_000001,32.99000000,,2013-10-01,XMIB IM Equity,,t,ETF,3,f,f,f,,,527979.81461,,,MT,TDM,DBXId,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMIDl,LU0476289623,GBX,XLON,L,260715000.0000,t,tck_000001,1317.00000000,1299.88235000,2013-08-20,XMID LN Equity,,t,ETF,1,f,f,f,,,805926.89344,,,MT,TDM,XMIDl,,,,,,0,,,,f Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,3000000.0000,t,tck_000001,15.41800000,15.39600000,2015-04-30,XMIN IM Equity,,t,ETF,3,f,f,f,,,805926.89344,,,MT,TDM,XAINd,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJDl,LU0274209740,USD,XLON,L,3315000.0000,t,tck_000001,81.60000000,80.15000000,2013-08-20,XMJD LN Equity,,t,ETF,1,f,f,f,,,7605533.57451,,,MT,TDM,XMJDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPl,LU0274209740,GBX,XLON,L,260715000.0000,t,tck_000001,6419.00000000,5598.49802700,2013-08-20,XMJP LN Equity,,t,ETF,1,f,f,f,,,7605533.57451,,,MT,TDM,XMJPl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,3000000.0000,t,tck_000001,75.08000000,,2016-03-30,XMJP IM Equity,,t,ETF,3,f,f,f,,,7605533.57451,,,MT,TDM,DBXJd,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMJPz,LU0274209740,JPY,XSWX,S,468990000.0000,t,tck_000001,12180.00000000,12184.60290000,2013-08-20,XMJP SE Equity,,t,ETF,3,f,f,f,,,7605533.57451,INSECHZZ,,MT,TDM,XMJPz,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,3000000.0000,t,tck_000001,37.58000000,36.86800000,2013-08-20,XMK9 GT Equity,,t,ETF,2,f,f,f,,,1868878.48417,,,MT,TDM,XMK9d,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,3000000.0000,t,tck_000001,37.59000000,,2016-03-30,XMK9 IM Equity,,t,ETF,3,f,f,f,,,1868878.48417,,,MT,TDM,XMK9d,,,,,,0,,,,f Xtrackers MSCI Africa Top 50 Swap UCITS ETF,XMKAd,LU0592217524,EUR,XETR,DE,3000000.0000,t,tck_000001,5.82800000,6.92899400,2013-08-20,XMKA GT Equity,,t,ETF,2,f,f,f,,,125160.16501,,,MT,TDM,XMKAd,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,3000000.0000,t,tck_000001,73.64000000,,2016-03-30,XMKO IM Equity,,t,ETF,3,f,f,f,,,226735.27507,,,MT,TDM,DBX8d,,,,,,0,,,,f Xtrackers MSCI Korea UCITS ETF,XMKOz,LU0292100046,CHF,XSWX,S,2778000.0000,t,tck_000001,70.86000000,73.49000000,2018-03-07,XMKO SE Equity,,t,ETF,3,f,f,f,,,226735.27507,INSECHZZ,,MT,TDM,XMKOz,,,,,,0,,,,f Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,XMLAl,LU0292108619,GBX,XLON,L,260715000.0000,t,tck_000001,3467.50000000,3302.80000000,2013-08-20,XMLA LN Equity,,t,ETF,1,f,f,f,,,2170505.81560,,,MT,TDM,XMLAl,,,,,,0,,,,f L&G Clean Water UCITS ETF,XMLCd,IE00BK5BC891,EUR,XETR,DE,3000000.0000,t,tck_000001,15.87159000,15.87159000,2022-02-23,XMLC GT Equity,,t,ETF,2,f,f,f,,,1061351.81604,,,MT,TDM,XMLCd,,,,,,0,,,,f L&G Artificial Intelligence UCITS ETF,XMLDd,IE00BK5BCD43,EUR,XETR,DE,3000000.0000,t,tck_000001,17.28408000,17.28408000,2021-06-17,XMLD GT Equity,,t,ETF,2,f,f,f,,,517074.08354,,,MT,TDM,XMLDd,,,,,,0,,,,f L&G Healthcare Breakthrough UCITS ETF,XMLHd,IE00BK5BC677,EUR,XETR,DE,3000000.0000,t,tck_000001,10.60000000,10.94156000,2022-02-23,XMLH GT Equity,,t,ETF,2,f,f,f,,,663949.83590,,,MT,TDM,XMLHd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMMDl,LU0292107645,USD,XLON,L,3315000.0000,t,tck_000001,48.63000000,45.36000000,2013-08-20,XMMD LN Equity,,t,ETF,1,f,f,f,,,2827567.00198,,,MT,TDM,XMMDl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEd,IE00BTJRMP35,EUR,XETR,DE,3000000.0000,t,tck_000001,49.24400000,49.53600000,2017-06-28,XMME GT Equity,,t,ETF,2,f,f,f,,,17574236.00528,,,MT,TDM,XMMEd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEl,IE00BTJRMP35,USD,XLON,L,3315000.0000,t,tck_000001,53.72420000,53.72420000,2017-06-30,XMME LN Equity,,t,ETF,1,f,f,f,,,17574236.00528,,,MT,TDM,XMMEl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEm,IE00BTJRMP35,EUR,ETFP,MI,3000000.0000,t,tck_000001,49.21800000,48.14600000,2017-10-03,XMME IM Equity,,t,ETF,3,f,f,f,,,17574236.00528,,,MT,TDM,XMMEd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMEz,IE00BTJRMP35,CHF,XSWX,S,2778000.0000,t,tck_000001,47.40800000,47.40800000,2017-07-31,XMME SE Equity,,t,ETF,3,f,f,f,,,17574236.00528,INSECHZZ,,MT,TDM,XMMEz,,,,,,0,,,,f Xtrackers MSCI Emerging Markets UCITS ETF,XMMSl,IE00BTJRMP35,GBX,XLON,L,260715000.0000,t,tck_000001,4206.00000000,4380.41000000,2018-05-08,XMMS LN Equity,,t,ETF,1,f,f,f,,,17574236.00528,,,MT,TDM,XMMSl,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVd,IE00BGV5VR99,EUR,XETR,DE,3000000.0000,t,tck_000001,82.94000000,83.70000000,2019-02-06,XMOV GT Equity,,t,ETF,2,f,f,f,,,564458.69613,,,MT,TDM,XMOVd,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVm,IE00BGV5VR99,EUR,ETFP,MI,3000000.0000,t,tck_000001,82.93000000,,2021-05-19,XMOV IM Equity,,t,ETF,3,f,f,f,,,564458.69613,,,MT,TDM,XMOVd,,,,,,0,,,,f Xtrackers Future Mobility UCITS ETF,XMOVz,IE00BGV5VR99,USD,XSWX,S,3315000.0000,t,tck_000001,90.16000000,83.93000000,2019-02-12,XMOV SE Equity,,t,ETF,3,f,f,f,,,564458.69613,INSECHZZ,,MT,TDM,XMOVz,,,,,,0,,,,f XmReality AB,XMRs,SE0009664188,SEK,FNSE,ST,166440.0000,t,tck_000001,0.34200000,0.79900000,2017-12-22,XMR SF Equity,,t,EQTY,3,f,f,f,,,10411.39156,,,MT,TDM,XMRs,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTDl,LU0292109187,USD,XLON,L,3315000.0000,t,tck_000001,59.26500000,57.49000000,2013-08-20,XMTD LN Equity,,t,ETF,1,f,f,f,,,436459.61886,,,MT,TDM,XMTDl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWl,LU0292109187,GBX,XLON,L,260715000.0000,t,tck_000001,4658.50000000,4268.00000000,2013-08-20,XMTW LN Equity,,t,ETF,1,f,f,f,,,436459.61886,,,MT,TDM,XMTWl,,,,,,0,,,,f Xtrackers MSCI Taiwan UCITS ETF,XMTWz,LU0292109187,CHF,XSWX,S,2778000.0000,t,tck_000001,52.47000000,50.69000000,2019-05-30,XMTW SE Equity,,t,ETF,3,f,f,f,,,436459.61886,INSECHZZ,,MT,TDM,XMTWz,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUDl,LU0274210672,USD,XLON,L,3315000.0000,t,tck_000001,150.84000000,149.40650000,2013-08-20,XMUD LN Equity,,t,ETF,1,f,f,f,,,15580336.30828,,,MT,TDM,XMUDl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJl,LU0927735406,USD,XLON,L,3315000.0000,t,tck_000001,41.88000000,34.87920000,2014-11-21,XMUJ LN Equity,,t,ETF,1,f,f,f,,,128684.34851,,,MT,TDM,XMUJl,,,,,,0,,,,f Xtrackers MSCI Japan UCITS ETF,XMUJz,LU0927735406,USD,XSWX,S,3315000.0000,t,tck_000001,41.83500000,,2017-06-19,XMUJ SE Equity,,t,ETF,3,f,f,f,,,128684.34851,INSECHZZ,,MT,TDM,XMUJl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSd,LU0274210672,EUR,XETR,DE,3000000.0000,t,tck_000001,138.79000000,137.70000000,2019-07-19,XMUS GT Equity,,t,ETF,2,f,f,f,,,15580336.30828,,,MT,TDM,XMUSm,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSl,LU0274210672,GBX,XLON,L,260715000.0000,t,tck_000001,11861.50000000,9739.50000000,2013-08-20,XMUS LN Equity,,t,ETF,1,f,f,f,,,15580336.30828,,,MT,TDM,XMUSl,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,3000000.0000,t,tck_000001,138.82000000,138.46137000,2013-07-16,XMUS IM Equity,,t,ETF,3,f,f,f,,,15580336.30828,,,MT,TDM,XMUSm,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XMUSz,LU0274210672,CHF,XSWX,S,2778000.0000,t,tck_000001,132.68000000,131.55736800,2015-07-27,XMUS SE Equity,,t,ETF,3,f,f,f,,,15580336.30828,INSECHZZ,,MT,TDM,XMUSz,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEd,IE00BDGN9Z19,EUR,XETR,DE,3000000.0000,t,tck_000001,31.22500000,29.42500000,2016-11-16,XMVE GT Equity,,t,ETF,2,f,f,f,,,89518.24009,,,MT,TDM,XMVEd,,,,,,0,,,,f Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEm,IE00BDGN9Z19,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.23000000,,2017-03-15,XMVE IM Equity,,t,ETF,3,f,f,f,,,89518.24009,,,MT,TDM,XMVEd,,,,,,0,,,,f Xtrackers MSCI USA Minimum Volatility UCITS ETF,XMVUl,IE00BDB7J586,USD,XLON,L,3315000.0000,t,tck_000001,52.00500000,39.95040000,2016-11-16,XMVU LN Equity,,t,ETF,1,f,f,f,,,1304.74998,,,MT,TDM,XMVUl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWDl,LU0274208692,USD,XLON,L,3315000.0000,t,tck_000001,104.35500000,103.86000000,2013-07-16,XMWD LN Equity,,t,ETF,1,f,f,f,,,8166692.80712,,,MT,TDM,XMWDl,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,3000000.0000,t,tck_000001,95.99000000,,2016-03-30,XMWO IM Equity,,t,ETF,3,f,f,f,,,8166692.80712,,,MT,TDM,DBXWd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XMWOz,LU0274208692,CHF,XSWX,S,2778000.0000,t,tck_000001,91.99590000,91.99590000,2014-12-18,XMWO SE Equity,,t,ETF,3,f,f,f,,,8166692.80712,INSECHZZ,,MT,TDM,XMWOz,,,,,,0,,,,f Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMXDl,LU0292109005,USD,XLON,L,3315000.0000,t,tck_000001,30.21000000,32.03000000,2013-08-20,XMXD LN Equity,,t,ETF,1,f,f,f,,,314203.49062,,,MT,TDM,XMXDl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNAQl,IE00BMFKG444,GBP,XLON,L,2607150.0000,t,tck_000001,32.59000000,31.51500000,2021-01-30,XNAQ LN Equity,,t,ETF,1,f,f,f,,,1410511.26595,,,MT,TDM,XNAQl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASd,IE00BMFKG444,EUR,XETR,DE,3000000.0000,t,tck_000001,38.10029000,38.10029000,2021-01-29,XNAS GT Equity,,t,ETF,2,f,f,f,,,1410511.26595,,,MT,TDM,XNASd,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASl,IE00BMFKG444,USD,XLON,L,3315000.0000,t,tck_000001,41.44500000,42.03240000,2021-01-30,XNAS LN Equity,,t,ETF,1,f,f,f,,,1410511.26595,,,MT,TDM,XNASl,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASm,IE00BMFKG444,EUR,ETFP,MI,3000000.0000,t,tck_000001,38.12500000,,2021-02-12,XNAS IM Equity,,t,ETF,3,f,f,f,,,1410511.26595,,,MT,TDM,XNASd,,,,,,0,,,,f Xtrackers NASDAQ 100 UCITS ETF,XNASz,IE00BMFKG444,CHF,XSWX,S,2778000.0000,t,tck_000001,36.80000000,,2021-02-23,XNAS SE Equity,,t,ETF,3,f,f,f,,,1410511.26595,INSECHZZ,,MT,TDM,XNASz,,,,,,0,,,,f Xunlei Ltd,XNETn,US98419E1082,USD,XNGS,OQ,16575.0000,t,tck_000001,1.65000000,1.65000000,2019-11-15,XNET UW Equity,,t,EQTY,3,f,f,f,,,6378.70026,,,MT,TDM,XNETn,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIDl,LU0292109690,USD,XLON,L,3315000.0000,t,tck_000001,255.95000000,257.54000000,2013-08-20,XNID LN Equity,,t,ETF,1,f,f,f,,,531611.30599,,,MT,TDM,XNIDl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFl,LU0292109690,GBX,XLON,L,260715000.0000,t,tck_000001,20108.00000000,18244.00000000,2013-08-20,XNIF LN Equity,,t,ETF,1,f,f,f,,,531611.30599,,,MT,TDM,XNIFl,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,3000000.0000,t,tck_000001,235.30000000,237.75000000,2016-03-30,XNIF IM Equity,,t,ETF,3,f,f,f,,,531611.30599,,,MT,TDM,XNIFm,,,,,,0,,,,f Xtrackers Nifty 50 Swap UCITS ETF,XNIFz,LU0292109690,CHF,XSWX,S,2778000.0000,t,tck_000001,227.00000000,242.00000000,2018-02-26,XNIF SE Equity,,t,ETF,3,f,f,f,,,531611.30599,INSECHZZ,,MT,TDM,XNIFz,,,,,,0,,,,f Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF,XNJPd,IE00074JLU02,EUR,XETR,DE,3000000.0000,t,tck_000001,35.92500000,,2022-09-12,XNJP GT Equity,,t,ETF,2,f,f,f,,,110880.09875,,,MT,TDM,XNJPd,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XNJPz,LU0839027447,JPY,XSWX,S,468990000.0000,t,tck_000001,4077.50000000,4014.96000000,2018-06-13,XNJP SE Equity,,t,ETF,3,f,f,f,,,5334112.03737,INSECHZZ,,MT,TDM,XNJPz,,,,,,0,,,,f Xtrackers Nikkei 225 UCITS ETF,XNKYd,LU2196470426,EUR,XETR,DE,60000.0000,t,tck_000001,77.98000000,77.98000000,2020-11-03,XNKY GT Equity,,t,ETF,2,f,f,f,,,376072.57062,,,MT,TDM,XNKYd,,,,,,0,,,,f Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF,XNUSd,IE0002ZM3JI1,EUR,XETR,DE,3000000.0000,t,tck_000001,36.64000000,,2022-09-12,XNUS GT Equity,,t,ETF,2,f,f,f,,,79594.70898,,,MT,TDM,XNUSd,,,,,,0,,,,f Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEl,IE000Y6L6LE6,GBP,XLON,L,2607150.0000,t,tck_000001,37.92250000,,2022-03-15,XNZE LN Equity,,t,ETF,1,f,f,f,,,22392.21679,,,MT,TDM,XNZEl,,,,,,0,,,,f Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEm,IE000Y6L6LE6,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.36500000,,2022-03-18,XNZE IM Equity,,t,ETF,3,f,f,f,,,22392.21679,,,MT,TDM,XNZEm,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZSl,IE000UZCJS58,GBP,XLON,L,2607150.0000,t,tck_000001,37.01250000,,2022-03-15,XNZS LN Equity,,t,ETF,1,f,f,f,,,23290.66901,,,MT,TDM,XNZSl,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWl,IE000UZCJS58,USD,XLON,L,3315000.0000,t,tck_000001,47.08500000,,2022-03-15,XNZW LN Equity,,t,ETF,1,f,f,f,,,23290.66901,,,MT,TDM,XNZWl,,,,,,0,,,,f Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWm,IE000UZCJS58,EUR,ETFP,MI,3000000.0000,t,tck_000001,43.30500000,,2022-03-17,XNZW IM Equity,,t,ETF,3,f,f,f,,,23290.66901,,,MT,TDM,XNZWm,,,,,,0,,,,f Exxon Mobil Corp,XONAd,US30231G1022,EUR,XETR,DE,400000.0000,t,tck_000001,102.38500000,102.38500000,2019-11-21,XONA GY Equity,,t,EQTY,2,f,f,f,,,41837854.06750,,,MT,TDM,XONAd,,,,,,0,,,,f SPDR S&P Oil & Gas Exploration & Production ETF,XOPn,US78468R5569,USD,ARCX,P,3315000.0000,t,tck_000001,148.22000000,148.22000000,2018-06-05,XOP UP Equity,,t,ETF,3,f,f,f,,,362261.19392,,,MT,TDM,XOPn,,,,,,0,,,,f Petroleo Brasileiro SA,XPBRAe,BRPETRACNPR6,EUR,XMAD,MC,60000.0000,t,tck_000001,6.72100000,26.74000000,2018-05-28,XPBRA SQ Equity,,t,EQTY,3,f,f,f,,,354235.35806,,,MT,TDM,XPBRAe,,,,,,0,,,,f Petroleo Brasileiro SA,XPBRe,BRPETRACNOR9,EUR,XMAD,MC,100000.0000,t,tck_000001,6.83000000,5.00790000,2014-03-14,XPBR SQ Equity,,t,EQTY,3,f,f,f,,,661376.99649,,,MT,TDM,XPBRe,,,,,,0,,,,f XPeng Inc,XPEVn,US98422D1054,USD,XNYS,N,221000.0000,t,tck_000001,10.36000000,10.36000000,2023-07-10,XPEV UN Equity,,t,EQTY,3,f,f,f,,,1040321.32041,,,MT,TDM,XPEVn,,,,,,0,,,,f XP Factory PLC,XPFl,GB00BDB79J29,GBX,XLON,L,1303575.0000,t,tck_000001,14.75000000,16.50000000,2016-07-11,XPF LN Equity,,t,EQTY,1,f,f,f,,,1603.22112,,,MT,TDM,XPFl,,,,,,0,,,,f Schibsted ASA,XPGd,NO0003028904,EUR,XFRA,F,300000.0000,t,tck_000001,28.65888000,28.65888000,2014-09-11,XPG GF Equity,,t,EQTY,2,f,f,f,,,17645259.87672,,,MT,TDM,XPGd,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHGl,LU0592215403,GBX,XLON,L,260715000.0000,t,tck_000001,129.20000000,121.50000000,2013-08-20,XPHG LN Equity,,t,ETF,1,f,f,f,,,309989.74169,,,MT,TDM,XPHGl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPHIl,LU0592215403,USD,XLON,L,3315000.0000,t,tck_000001,1.64350000,1.56060000,2013-08-20,XPHI LN Equity,,t,ETF,1,f,f,f,,,309989.74169,,,MT,TDM,XPHIl,,,,,,0,,,,f Xplora Technologies AS,XPLRAo,NO0010895782,NOK,XOSL,OL,337215.0000,t,tck_000001,12.50000000,12.35123500,2020-11-20,XPLRA NO Equity,,t,EQTY,3,f,f,f,,,81473.65134,,,MT,TDM,XPLRAo,,,,,,0,,,,f Xtrackers IE Physical Platinum EUR Hedged ETC Securities,XPPEm,DE000A2UDH63,EUR,ETFP,MI,900000.0000,t,tck_000001,18.32000000,,2022-11-18,XPPE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XPPEm,,,,,,0,,,,f XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,2607150.0000,t,tck_000001,1013.11110000,1013.11110000,2013-07-16,XPP LN Equity,,t,EQTY,1,f,f,f,,,84356.99332,,,MT,TDM,XPPl,,,,,,0,,,,f Xtrackers MSCI Philippines UCITS ETF,XPQPd,LU0592215403,EUR,XETR,DE,3000000.0000,t,tck_000001,1.51560000,1.45634000,2013-08-20,XPQP GT Equity,,t,ETF,2,f,f,f,,,309989.74169,,,MT,TDM,XPQPd,,,,,,0,,,,f Frank's International NV,XPROn,NL0010556684,USD,XNYS,N,33150.0000,t,tck_000001,17.40000000,17.40000000,2018-04-04,XPRO UN Equity,,t,EQTY,3,f,f,f,,,52085.32615,,,MT,TDM,XPROn,,,,,,0,,,,f Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,60000.0000,t,tck_000001,1.73000000,1.62000000,2013-07-16,XPR IM Equity,,t,EQTY,3,f,f,f,,,199565.12317,,,MT,TDM,XPRm,,,,,,0,,,,f XPS Pensions Group PLC,XPSl,GB00BDDN1T20,GBX,XLON,L,1303575.0000,t,tck_000001,230.00000000,230.00000000,2017-02-17,XPS LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,XPSl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDl,LU0322252338,USD,XLON,L,3315000.0000,t,tck_000001,69.14500000,66.61203000,2013-08-20,XPXD LN Equity,,t,ETF,1,f,f,f,,,1851439.62036,,,MT,TDM,XPXDl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXDz,LU0322252338,CHF,XSWX,S,2778000.0000,t,tck_000001,61.33000000,58.21000000,2016-11-28,XPXD SE Equity,,t,ETF,3,f,f,f,,,1851439.62036,INSECHZZ,,MT,TDM,XPXDz,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJl,LU0322252338,GBX,XLON,L,260715000.0000,t,tck_000001,5439.00000000,4043.83000000,2013-08-20,XPXJ LN Equity,,t,ETF,1,f,f,f,,,1851439.62036,,,MT,TDM,XPXJl,,,,,,0,,,,f Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF,XPXJm,LU0322252338,EUR,ETFP,MI,3000000.0000,t,tck_000001,63.54000000,,2015-07-02,XPXJ IM Equity,,t,ETF,3,f,f,f,,,1851439.62036,,,MT,TDM,DXS6d,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAd,IE00BD4DX952,EUR,XETR,DE,3000000.0000,t,tck_000001,9.36840000,9.63210000,2016-04-13,XQUA GT Equity,,t,ETF,2,f,f,f,,,832303.49308,,,MT,TDM,XQUAd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAl,IE00BD4DX952,USD,XLON,L,3315000.0000,t,tck_000001,10.18750000,10.21390000,2016-04-13,XQUA LN Equity,,t,ETF,1,f,f,f,,,832303.49308,,,MT,TDM,XQUAl,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAm,IE00BD4DX952,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.36700000,,2016-09-05,XQUA IM Equity,,t,ETF,3,f,f,f,,,832303.49308,,,MT,TDM,XQUAd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEd,IE00BD4DXB77,EUR,XETR,DE,3000000.0000,t,tck_000001,8.40660000,8.45600000,2017-08-07,XQUE GT Equity,,t,ETF,2,f,f,f,,,508468.73343,,,MT,TDM,XQUEd,,,,,,0,,,,f Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEm,IE00BD4DXB77,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.41100000,,2017-10-03,XQUE IM Equity,,t,ETF,3,f,f,f,,,508468.73343,,,MT,TDM,XQUEd,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,XQUId,LU0397221945,EUR,XETR,DE,3000000.0000,t,tck_000001,278.00000000,256.50000000,2013-08-20,XQUI GT Equity,,t,ETF,2,f,f,f,,,933424.41730,,,MT,TDM,XQUId,,,,,,0,,,,f Xtrackers Portfolio UCITS ETF,XQUIm,LU0397221945,EUR,ETFP,MI,3000000.0000,t,tck_000001,278.13000000,,2015-09-11,XQUI IM Equity,,t,ETF,3,f,f,f,,,933424.41730,,,MT,TDM,XQUId,,,,,,0,,,,f Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF,XREAd,IE00BP8FKB21,EUR,XETR,DE,3000000.0000,t,tck_000001,48.52500000,54.96370000,2014-09-23,XREA GT Equity,,t,ETF,2,f,f,f,,,53371.53930,,,MT,TDM,XREAd,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XREPl,IE00BYM8JD58,GBX,XLON,L,260715000.0000,t,tck_000001,1752.70000000,,2022-03-09,XREP LN Equity,,t,ETF,1,f,f,f,,,1057361.26825,,,MT,TDM,XREPl,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESl,IE00BYM8JD58,USD,XLON,L,3315000.0000,t,tck_000001,22.29000000,20.42384700,2017-03-28,XRES LN Equity,,t,ETF,1,f,f,f,,,1057361.26825,,,MT,TDM,XRESl,,,,,,0,,,,f Invesco Real Estate S&P US Select Sector UCITS ETF,XRESm,IE00BYM8JD58,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.52000000,20.80500000,2022-03-03,XRES IM Equity,,t,ETF,3,f,f,f,,,1057361.26825,,,MT,TDM,XRESm,,,,,,0,,,,f Xtrackers Physical Rhodium ETC,XRH0l,GB00B684MW17,USD,XLON,L,994500.0000,t,tck_000001,395.50000000,1232.00000000,2013-08-20,XRH0 LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,XRH0l,,,,,,0,,,,f Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF,XRLVn,US46138E3889,USD,ARCX,P,3315000.0000,t,tck_000001,0E-8,,2018-08-29,XRLV UP Equity,,t,ETF,3,f,f,f,,,5279.94118,,,MT,TDM,XRLVn,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMEm,IE000TSML5I8,EUR,ETFP,MI,3000000.0000,t,tck_000001,9.12500000,,2022-03-01,XRME IM Equity,,t,ETF,3,f,f,f,,,10683.09884,,,MT,TDM,XRMEm,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRMUl,IE00BJZ2DC62,USD,XLON,L,3315000.0000,t,tck_000001,43.25343400,43.25343400,2015-03-31,XRMU LN Equity,,t,ETF,1,f,f,f,,,569208.69305,,,MT,TDM,XRMUl,,,,,,0,,,,f Resona Holdings Inc,XROn,JP3500610005,JPY,XTKS,T,31266000.0000,t,tck_000001,913.50000000,913.50000000,2023-08-08,8308 JT Equity,,t,EQTY,3,f,f,f,,,1851992.10055,,,MT,TDM,XROn,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,3000000.0000,t,tck_000001,272.00000000,271.66493300,2015-03-24,XRS2 GT Equity,,t,ETF,2,f,f,f,,,5776911.82305,,,MT,TDM,XRS2d,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2m,IE00BJZ2DD79,EUR,ETFP,MI,3000000.0000,t,tck_000001,272.11000000,,2015-04-09,XRS2 IM Equity,,t,ETF,3,f,f,f,,,5776911.82305,,,MT,TDM,XRS2d,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRS2z,IE00BJZ2DD79,CHF,XSWX,S,2778000.0000,t,tck_000001,261.95000000,259.85000000,2015-07-27,XRS2 SE Equity,,t,ETF,3,f,f,f,,,5776911.82305,INSECHZZ,,MT,TDM,XRS2z,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSGl,IE00BJZ2DD79,GBX,XLON,L,260715000.0000,t,tck_000001,23244.00000000,21434.00000000,2015-03-31,XRSG LN Equity,,t,ETF,1,f,f,f,,,5776911.82305,,,MT,TDM,XRSGl,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,3000000.0000,t,tck_000001,40.01000000,34.02000000,2015-03-24,XRSM GT Equity,,t,ETF,2,f,f,f,,,569208.69305,,,MT,TDM,XRSMd,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMm,IE00BJZ2DC62,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.01100000,,2015-04-09,XRSM IM Equity,,t,ETF,3,f,f,f,,,569208.69305,,,MT,TDM,XRSMd,,,,,,0,,,,f Xtrackers MSCI USA ESG Screened UCITS ETF,XRSSl,IE00BJZ2DC62,GBX,XLON,L,260715000.0000,t,tck_000001,3419.00000000,1710.90000000,2015-03-31,XRSS LN Equity,,t,ETF,1,f,f,f,,,569208.69305,,,MT,TDM,XRSSl,,,,,,0,,,,f Xtrackers Russell 2000 UCITS ETF,XRSUl,IE00BJZ2DD79,USD,XLON,L,3315000.0000,t,tck_000001,295.73000000,300.01740000,2015-03-31,XRSU LN Equity,,t,ETF,1,f,f,f,,,5776911.82305,,,MT,TDM,XRSUl,,,,,,0,,,,f SPDR S&P Retail ETF,XRTn,US78464A7147,USD,ARCX,P,3315000.0000,t,tck_000001,75.60000000,75.60000000,2013-07-16,XRT UP Equity,,t,ETF,3,f,f,f,,,1712411.17850,,,MT,TDM,XRTn,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,3315000.0000,t,tck_000001,186.85000000,186.85000000,2013-08-20,XS2D LN Equity,,t,ETF,1,f,f,f,,,5528008.20489,,,MT,TDM,XS2Dl,,,,,,0,,,,f Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,3000000.0000,t,tck_000001,172.13000000,,2016-03-30,XS2L IM Equity,,t,ETF,3,f,f,f,,,5528008.20489,,,MT,TDM,DBPGd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF,XS3Rl,LU0292105359,GBX,XLON,L,260715000.0000,t,tck_000001,12625.00000000,12418.00000000,2013-08-20,XS3R LN Equity,,t,ETF,1,f,f,f,,,355551.63649,,,MT,TDM,XS3Rl,,,,,,0,,,,f ON Semiconductor Corp,XS4d,US6821891057,EUR,XETR,DE,200000.0000,t,tck_000001,68.71000000,77.26000000,2021-04-15,XS4 GY Equity,,t,EQTY,2,f,f,f,,,2956058.26173,,,MT,TDM,XS4d,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XS5Em,LU2196472984,EUR,ETFP,MI,3000000.0000,t,tck_000001,7.75300000,,2022-11-22,XS5E IM Equity,,t,ETF,3,f,f,f,,,316039.24347,,,MT,TDM,XS5Em,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,XS6Rd,LU0292104899,EUR,XETR,DE,3000000.0000,t,tck_000001,126.56000000,122.72000000,2013-08-20,XS6R GT Equity,,t,ETF,2,f,f,f,,,66851.03106,,,MT,TDM,XS6Rd,,,,,,0,,,,f Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF,XS6Rl,LU0292104899,GBX,XLON,L,260715000.0000,t,tck_000001,10800.00000000,9353.00000000,2013-08-20,XS6R LN Equity,,t,ETF,1,f,f,f,,,66851.03106,,,MT,TDM,XS6Rl,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,XS7Rd,LU0292103651,EUR,XETR,DE,3000000.0000,t,tck_000001,47.51000000,44.31500000,2013-08-20,XS7R GT Equity,,t,ETF,2,f,f,f,,,682662.48252,,,MT,TDM,XS7Rd,,,,,,0,,,,f Xtrackers MSCI Europe Financials ESG Screened UCITS ETF,XS7Rl,LU0292103651,GBX,XLON,L,260715000.0000,t,tck_000001,4069.50000000,3717.00000000,2013-08-20,XS7R LN Equity,,t,ETF,1,f,f,f,,,682662.48252,,,MT,TDM,XS7Rl,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wd,IE00B3Y8D011,EUR,XETR,DE,3000000.0000,t,tck_000001,12.75200000,12.58220000,2013-08-20,XS7W GT Equity,,t,ETF,2,f,f,f,,,251092.09577,,,MT,TDM,XS7Wd,,,,,,0,,,,f Xtrackers Portfolio Income UCITS ETF,XS7Wm,IE00B3Y8D011,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.75600000,,2015-09-11,XS7W IM Equity,,t,ETF,3,f,f,f,,,251092.09577,,,MT,TDM,XS7Wd,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,XS8Rd,LU0292104469,EUR,XETR,DE,3000000.0000,t,tck_000001,135.74000000,,2013-08-20,XS8R GT Equity,,t,ETF,2,f,f,f,,,315088.95826,,,MT,TDM,XS8Rd,,,,,,0,,,,f Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF,XS8Rl,LU0292104469,GBX,XLON,L,260715000.0000,t,tck_000001,11606.00000000,9433.00000000,2013-08-20,XS8R LN Equity,,t,ETF,1,f,f,f,,,315088.95826,,,MT,TDM,XS8Rl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XSCDl,IE00BGQYRR35,GBX,XLON,L,260715000.0000,t,tck_000001,5619.50000000,,2018-05-01,XSCD LN Equity,,t,ETF,1,f,f,f,,,3057677.76540,,,MT,TDM,XSCDl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XSCSl,IE00BGQYRQ28,GBX,XLON,L,260715000.0000,t,tck_000001,3372.00000000,2738.20000000,2018-05-01,XSCS LN Equity,,t,ETF,1,f,f,f,,,728687.57709,,,MT,TDM,XSCSl,,,,,,0,,,,f Xtrackers ShortDAX x2 Daily Swap UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,260715000.0000,t,tck_000001,79.95500000,85.15000000,2013-08-20,XSD2 LN Equity,,t,ETF,1,f,f,f,,,17048971.49461,,,MT,TDM,XSD2l,,,,,,0,,,,f Samsung SDI Co Ltd,XSDGd,US7960542030,EUR,XFRA,F,200000.0000,t,tck_000001,76.80000000,68.38260000,2019-04-10,XSDG GF Equity,,t,EQTY,2,f,f,f,,,1367912.04964,,,MT,TDM,XSDGd,,,,,,0,,,,f Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF,XSDRl,LU0292103222,GBX,XLON,L,260715000.0000,t,tck_000001,19085.00000000,16378.00000000,2013-08-20,XSDR LN Equity,,t,ETF,1,f,f,f,,,421037.68746,,,MT,TDM,XSDRl,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXl,LU0292106241,GBX,XLON,L,260715000.0000,t,tck_000001,1027.00000000,1141.60000000,2013-08-20,XSDX LN Equity,,t,ETF,1,f,f,f,,,25622041.46735,,,MT,TDM,XSDXl,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,3000000.0000,t,tck_000001,12.01600000,,2016-03-30,XSDX IM Equity,,t,ETF,3,f,f,f,,,25622041.46735,,,MT,TDM,DXSNd,,,,,,0,,,,f Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,2778000.0000,t,tck_000001,11.58200000,15.79830000,2013-08-20,XSDX SE Equity,,t,ETF,3,f,f,f,,,25622041.46735,INSECHZZ,,MT,TDM,XSDXz,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XSENl,IE00BCHWNS19,GBX,XLON,L,260715000.0000,t,tck_000001,3679.50000000,,2018-05-01,XSEN LN Equity,,t,ETF,1,f,f,f,,,555486.88140,,,MT,TDM,XSENl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFDl,LU0328476410,USD,XLON,L,3315000.0000,t,tck_000001,17.83500000,17.48260000,2013-08-20,XSFD LN Equity,,t,ETF,1,f,f,f,,,382761.33670,,,MT,TDM,XSFDl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XSFNl,IE00BCHWNT26,GBX,XLON,L,260715000.0000,t,tck_000001,2343.50000000,2132.00000000,2018-05-01,XSFN LN Equity,,t,ETF,1,f,f,f,,,1893869.66634,,,MT,TDM,XSFNl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRl,LU0328476410,GBX,XLON,L,260715000.0000,t,tck_000001,1402.00000000,964.25000000,2013-08-20,XSFR LN Equity,,t,ETF,1,f,f,f,,,382761.33670,,,MT,TDM,XSFRl,,,,,,0,,,,f Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.40200000,,2016-03-30,XSFR IM Equity,,t,ETF,3,f,f,f,,,382761.33670,,,MT,TDM,DX2Zd,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIl,LU0322253229,GBX,XLON,L,260715000.0000,t,tck_000001,4166.50000000,4109.63780500,2013-08-20,XSGI LN Equity,,t,ETF,1,f,f,f,,,4558615.77419,,,MT,TDM,XSGIl,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,3000000.0000,t,tck_000001,48.73000000,48.46750000,2016-03-30,XSGI IM Equity,,t,ETF,3,f,f,f,,,4558615.77419,,,MT,TDM,DX2Ed,,,,,,0,,,,f Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,2778000.0000,t,tck_000001,46.95000000,45.84500000,2013-08-20,XSGI SE Equity,,t,ETF,3,f,f,f,,,4558615.77419,INSECHZZ,,MT,TDM,XSGIz,,,,,,0,,,,f Xeros Technology Group PLC,XSGl,GB00BMGYBJ57,GBX,XLON,L,1303575.0000,t,tck_000001,2.75000000,2.85000000,2014-03-26,XSG LN Equity,,t,EQTY,1,f,f,f,,,1883.54065,,,MT,TDM,XSGl,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XSHCl,IE00BCHWNW54,GBX,XLON,L,260715000.0000,t,tck_000001,4604.00000000,3345.65750000,2018-05-01,XSHC LN Equity,,t,ETF,1,f,f,f,,,1296651.38247,,,MT,TDM,XSHCl,,,,,,0,,,,f Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF,XSKRl,LU0292104030,GBX,XLON,L,260715000.0000,t,tck_000001,5985.00000000,,2013-08-20,XSKR LN Equity,,t,ETF,1,f,f,f,,,47040.09919,,,MT,TDM,XSKRl,,,,,,0,,,,f Xtrackers IE Physical Silver EUR Hedged ETC Securities,XSLEm,DE000A2UDH55,EUR,ETFP,MI,900000.0000,t,tck_000001,29.21000000,26.76440000,2022-11-17,XSLE IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XSLEm,,,,,,0,,,,f Xtrackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,2778000.0000,t,tck_000001,197.88000000,189.52210000,2013-08-20,XSLI SE Equity,,t,ETF,3,f,f,f,,,589833.46695,INSECHZZ,,MT,TDM,XSLIz,,,,,,0,,,,f Xtrackers IE Physical Silver ETC Securities,XSLRm,DE000A2T0VS9,EUR,ETFP,MI,900000.0000,t,tck_000001,33.10500000,,2022-11-17,XSLR IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,XSLRm,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMCz,LU0943504760,CHF,XSWX,S,2778000.0000,t,tck_000001,140.88000000,140.88000000,2015-08-28,XSMC SE Equity,,t,ETF,3,f,f,f,,,804489.17995,INSECHZZ,,MT,TDM,XSMCz,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMId,LU0274221281,EUR,XETR,DE,3000000.0000,t,tck_000001,124.34000000,122.33610000,2013-08-20,XSMI GT Equity,,t,ETF,2,f,f,f,,,3665748.47341,,,MT,TDM,XSMId,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,3000000.0000,t,tck_000001,124.30000000,,2016-03-30,XSMI IM Equity,,t,ETF,3,f,f,f,,,3665748.47341,,,MT,TDM,XSMId,,,,,,0,,,,f Xtrackers Switzerland UCITS ETF,XSMIz,LU0274221281,CHF,XSWX,S,2778000.0000,t,tck_000001,119.88540000,119.88540000,2013-08-20,XSMI SE Equity,,t,ETF,3,f,f,f,,,3665748.47341,INSECHZZ,,MT,TDM,XSMIz,,,,,,0,,,,f Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF,XSNRl,LU0292106084,GBX,XLON,L,260715000.0000,t,tck_000001,13747.00000000,7554.00000000,2013-08-20,XSNR LN Equity,,t,ETF,1,f,f,f,,,134024.62751,,,MT,TDM,XSNRl,,,,,,0,,,,f WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF,XSOEd,IE00BM9TSP27,EUR,XETR,DE,3000000.0000,t,tck_000001,18.79000000,,2023-11-06,XSOE GT Equity,,t,ETF,2,f,f,f,,,11867.40832,,,MT,TDM,XSOEd,,,,,,0,,,,f WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF,XSOEm,IE00BM9TSP27,EUR,ETFP,MI,3000000.0000,t,tck_000001,18.80600000,,2022-11-21,XSOE IM Equity,,t,ETF,3,f,f,f,,,11867.40832,,,MT,TDM,XSOEd,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,3315000.0000,t,tck_000001,7.18400000,7.99740000,2013-08-20,XSPD LN Equity,,t,ETF,1,f,f,f,,,9746030.04775,,,MT,TDM,XSPDl,,,,,,0,,,,f XSpray Pharma AB,XSPRAs,SE0009973563,SEK,XSTO,ST,332880.0000,t,tck_000001,44.50000000,37.75000000,2017-12-22,XSPRAY SS Equity,,t,EQTY,3,f,f,f,,,97813.86581,,,MT,TDM,0GHZl,,,,,,0,,,,f Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,XSPRl,LU0292100806,GBX,XLON,L,260715000.0000,t,tck_000001,13814.00000000,11960.00000000,2013-08-20,XSPR LN Equity,,t,ETF,1,f,f,f,,,443468.03654,,,MT,TDM,XSPRl,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,260715000.0000,t,tck_000001,564.65000000,616.30000000,2013-08-20,XSPS LN Equity,,t,ETF,1,f,f,f,,,9746030.04775,,,MT,TDM,XSPSl,,,,,,0,,,,f Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.61400000,,2015-09-17,XSPS IM Equity,,t,ETF,3,f,f,f,,,9746030.04775,,,MT,TDM,DXS3d,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPUl,LU0490618542,USD,XLON,L,3315000.0000,t,tck_000001,101.61000000,101.50000000,2013-08-20,XSPU LN Equity,,t,ETF,1,f,f,f,,,39203701.38717,,,MT,TDM,XSPUl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXl,LU0490618542,GBX,XLON,L,260715000.0000,t,tck_000001,7982.00000000,7982.00000000,2013-08-20,XSPX LN Equity,,t,ETF,1,f,f,f,,,39203701.38717,,,MT,TDM,XSPXl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,3000000.0000,t,tck_000001,93.50000000,92.59800000,2013-10-01,XSPX IM Equity,,t,ETF,3,f,f,f,,,39203701.38717,,,MT,TDM,XSPXm,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSPXz,LU0490618542,CHF,XSWX,S,2778000.0000,t,tck_000001,90.00000000,42.18500000,2013-08-20,XSPX SE Equity,,t,ETF,3,f,f,f,,,39203701.38717,INSECHZZ,,MT,TDM,XSPXz,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XSSWl,IE00BM67HR47,GBP,XLON,L,2607150.0000,t,tck_000001,16.52600000,,2023-11-17,XSSW LN Equity,,t,ETF,1,f,f,f,,,1845712.04025,,,MT,TDM,XSSWl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,260715000.0000,t,tck_000001,567.70000000,1049.80000000,2013-08-20,XSSX LN Equity,,t,ETF,1,f,f,f,,,4917119.87837,,,MT,TDM,XSSXl,,,,,,0,,,,f Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,3000000.0000,t,tck_000001,6.64300000,,2013-10-01,XSSX IM Equity,,t,ETF,3,f,f,f,,,4917119.87837,,,MT,TDM,DXSPd,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XSTCl,IE00BGQYRS42,GBX,XLON,L,260715000.0000,t,tck_000001,7369.00000000,5888.00000000,2018-05-01,XSTC LN Equity,,t,ETF,1,f,f,f,,,2806014.37848,,,MT,TDM,XSTCl,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,260715000.0000,t,tck_000001,18099.50000000,18314.00000000,2013-08-20,XSTR LN Equity,,t,ETF,1,f,f,f,,,344941.35515,,,MT,TDM,XSTRl,,,,,,0,,,,f Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,3000000.0000,t,tck_000001,211.75000000,215.01000000,2015-09-15,XSTR IM Equity,,t,ETF,3,f,f,f,,,344941.35515,,,MT,TDM,DXS1d,,,,,,0,,,,f Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XSVTd,LU0460391732,EUR,XETR,DE,3000000.0000,t,tck_000001,33.61500000,33.46000000,2022-02-17,XSVT GT Equity,,t,ETF,2,f,f,f,,,1006233.37873,,,MT,TDM,XSVTd,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6d,LU0328475792,EUR,XETR,DE,3000000.0000,t,tck_000001,122.00000000,122.00000000,2013-08-20,XSX6 GT Equity,,t,ETF,2,f,f,f,,,10445302.43661,,,MT,TDM,XSX6d,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6l,LU0328475792,GBX,XLON,L,260715000.0000,t,tck_000001,10422.00000000,10460.00000000,2013-07-16,XSX6 LN Equity,,t,ETF,1,f,f,f,,,10445302.43661,,,MT,TDM,XSX6l,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,3000000.0000,t,tck_000001,121.98000000,,2016-03-30,XSX6 IM Equity,,t,ETF,3,f,f,f,,,10445302.43661,,,MT,TDM,XSX6d,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDd,LU2009147757,EUR,XETR,DE,3000000.0000,t,tck_000001,10.38750000,10.29312000,2023-11-28,XSXD GT Equity,,t,ETF,2,f,f,f,,,18969812.51598,,,MT,TDM,XSXDd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDl,LU2009147757,USD,XLON,L,3315000.0000,t,tck_000001,11.29300000,11.29199000,2023-11-28,XSXD LN Equity,,t,ETF,1,f,f,f,,,18969812.51598,,,MT,TDM,XSXDl,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXDm,LU2009147757,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.39000000,,2023-11-28,XSXD IM Equity,,t,ETF,3,f,f,f,,,18969812.51598,,,MT,TDM,XSXDd,,,,,,0,,,,f Xtrackers Stoxx Europe 600 UCITS ETF,XSXEd,LU1772333404,EUR,XETR,DE,3000000.0000,t,tck_000001,117.14000000,109.72000000,2018-06-28,XSXE GT Equity,,t,ETF,2,f,f,f,,,36422.53569,,,MT,TDM,XSXEd,,,,,,0,,,,f Xtrackers S&P 500 Swap UCITS ETF,XSXGl,LU2009147757,GBP,XLON,L,2607150.0000,t,tck_000001,8.87850000,,2023-11-28,XSXG LN Equity,,t,ETF,1,f,f,f,,,18969812.51598,,,MT,TDM,XSXGl,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01d,IE00BM97MR69,EUR,XETR,DE,3000000.0000,t,tck_000001,52.75200000,,2020-09-11,XT01 GT Equity,,t,ETF,2,f,f,f,,,487287.19477,,,MT,TDM,XT01d,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01l,IE00BM97MR69,GBP,XLON,L,2607150.0000,t,tck_000001,45.08000000,,2020-09-12,XT01 LN Equity,,t,ETF,1,f,f,f,,,487287.19477,,,MT,TDM,XT01l,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01m,IE00BM97MR69,EUR,ETFP,MI,3000000.0000,t,tck_000001,52.75000000,,2020-10-10,XT01 IM Equity,,t,ETF,3,f,f,f,,,487287.19477,,,MT,TDM,XT01d,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01z,IE00BM97MR69,CHF,XSWX,S,2778000.0000,t,tck_000001,50.84000000,56.55000000,2020-10-10,XT01 SE Equity,,t,ETF,3,f,f,f,,,487287.19477,INSECHZZ,,MT,TDM,XT01z,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT0Dl,IE00BM97MR69,USD,XLON,L,3315000.0000,t,tck_000001,57.35500000,56.27860000,2020-09-12,XT0D LN Equity,,t,ETF,1,f,f,f,,,487287.19477,,,MT,TDM,XT0Dl,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,3000000.0000,t,tck_000001,0.28360000,,2016-03-30,XT21 IM Equity,,t,ETF,3,f,f,f,,,5608168.00275,,,MT,TDM,DBPKd,,,,,,0,,,,f Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,3315000.0000,t,tck_000001,0.30840000,0.34020000,2013-08-20,XT2D LN Equity,,t,ETF,1,f,f,f,,,5608168.00275,,,MT,TDM,XT2Dl,,,,,,0,,,,f XTB SA,XTBw,PLXTRDM00011,PLN,XWAR,WA,867900.0000,t,tck_000001,55.00000000,55.00000000,2016-07-01,XTB PW Equity,,t,EQTY,3,f,f,f,,,1099204.61430,,,MT,TDM,XTBw,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5d,LU0321462870,EUR,XETR,DE,3000000.0000,t,tck_000001,31.42700000,31.52000000,2013-08-20,XTC5 GT Equity,,t,ETF,2,f,f,f,,,5130824.49113,,,MT,TDM,XTC5d,,,,,,0,,,,f Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,3000000.0000,t,tck_000001,31.40500000,37.51750000,2016-03-30,XTC5 IM Equity,,t,ETF,3,f,f,f,,,5130824.49113,,,MT,TDM,XTC5d,,,,,,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPd,LU2504532131,EUR,XETR,DE,3000000.0000,t,tck_000001,31.68700000,,2023-01-19,XTIP GT Equity,,t,ETF,2,f,f,f,,,41302.60116,,,MT,TDM,XTIPd,,,,,,0,,,,f Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF,XTIPl,LU2504532131,USD,XLON,L,3315000.0000,t,tck_000001,34.45500000,,2023-03-15,XTIP LN Equity,,t,ETF,1,f,f,f,,,41302.60116,,,MT,TDM,XTIPl,,,,,,0,,,,f Anoto Group AB,XTL1d,SE0010415281,EUR,XFRA,F,30000.0000,t,tck_000001,0.01500000,,2013-11-18,XTL1 GF Equity,,t,EQTY,2,f,f,f,,,57609.53529,,,MT,TDM,XTL1d,,,,,,0,,,,f Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XTMXx,IE00BM97MV06,MXN,CHIX,CHI,56169300.0000,t,tck_000001,6152.50000000,4834.81650000,2021-05-27,XTMXX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XTMXx,,,,,,0,,,,f Xtract Resources PLC,XTRl,GB00BYSX2795,GBX,XLON,L,1303575.0000,t,tck_000001,0.92500000,3.75000000,2014-03-20,XTR LN Equity,,t,EQTY,1,f,f,f,,,17.37355,,,MT,TDM,XTRl,,,,,,0,,,,f Xtrackers II US Treasuries 7-10 UCITS ETF,XU10d,LU2662649685,EUR,XETR,DE,3000000.0000,t,tck_000001,27.91100000,,2024-01-23,XU10 GT Equity,,t,ETF,2,f,f,f,,,94909.46589,,,MT,TDM,XU10d,,,,,,0,,,,f BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland,XU61d,IE000FF2EBQ8,EUR,XETR,DE,3000000.0000,t,tck_000001,70.67000000,69.38000000,2022-03-10,XU61 GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,XU61d,,,,,,0,,,,f BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped,XU6Cd,LU1659681313,EUR,XETR,DE,3000000.0000,t,tck_000001,99.79000000,95.51000000,2022-03-10,XU6C GT Equity,,t,ETF,2,f,f,f,,,1005500.10000,,,MT,TDM,XU6Cd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCCx,IE0006I3NZF8,USD,CHIX,CHI,3315000.0000,t,tck_000001,19.81400000,18.97740000,2024-01-31,XUCCX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XUCCx,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDd,IE00BGQYRR35,EUR,XETR,DE,3000000.0000,t,tck_000001,65.72000000,66.30000000,2022-02-23,XUCD GT Equity,,t,ETF,2,f,f,f,,,3057677.76540,,,MT,TDM,XUCDd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDl,IE00BGQYRR35,USD,XLON,L,3315000.0000,t,tck_000001,71.45000000,65.05468000,2017-09-21,XUCD LN Equity,,t,ETF,1,f,f,f,,,3057677.76540,,,MT,TDM,XUCDl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Discretionary UCITS ETF,XUCDz,IE00BGQYRR35,CHF,XSWX,S,2778000.0000,t,tck_000001,63.01000000,66.39000000,2017-11-03,XUCD SE Equity,,t,ETF,3,f,f,f,,,3057677.76540,INSECHZZ,,MT,TDM,XUCDz,,,,,,0,,,,f Xtrackers MSCI USA Communication Services UCITS ETF,XUCMd,IE00BNC1G707,EUR,XETR,DE,3000000.0000,t,tck_000001,53.26000000,,2021-01-29,XUCM GT Equity,,t,ETF,2,f,f,f,,,608155.80371,,,MT,TDM,XUCMd,,,,,,0,,,,f Xtrackers MSCI USA Communication Services UCITS ETF,XUCMl,IE00BNC1G707,USD,XLON,L,3315000.0000,t,tck_000001,57.92000000,41.02080000,2021-01-30,XUCM LN Equity,,t,ETF,1,f,f,f,,,608155.80371,,,MT,TDM,XUCMl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSd,IE00BGQYRQ28,EUR,XETR,DE,3000000.0000,t,tck_000001,39.45000000,39.98080000,2021-03-10,XUCS GT Equity,,t,ETF,2,f,f,f,,,728687.57709,,,MT,TDM,XUCSd,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSl,IE00BGQYRQ28,USD,XLON,L,3315000.0000,t,tck_000001,42.89000000,41.73016500,2017-09-21,XUCS LN Equity,,t,ETF,1,f,f,f,,,728687.57709,,,MT,TDM,XUCSl,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCSz,IE00BGQYRQ28,CHF,XSWX,S,2778000.0000,t,tck_000001,38.01500000,36.73560000,2017-11-03,XUCS SE Equity,,t,ETF,3,f,f,f,,,728687.57709,INSECHZZ,,MT,TDM,XUCSz,,,,,,0,,,,f Xtrackers MSCI USA Consumer Staples UCITS ETF,XUCTx,IE000X6Z71P5,USD,CHIX,CHI,3315000.0000,t,tck_000001,21.26750000,19.89970000,2024-01-31,XUCTX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XUCTx,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEBd,LU1920015440,EUR,XETR,DE,3000000.0000,t,tck_000001,33.43800000,,2020-05-23,XUEB GT Equity,,t,ETF,2,f,f,f,,,142375.77190,,,MT,TDM,XUEBd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEBl,LU1920015440,USD,XLON,L,3315000.0000,t,tck_000001,36.36250000,33.93500000,2020-04-03,XUEB LN Equity,,t,ETF,1,f,f,f,,,142375.77190,,,MT,TDM,XUEBl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEEd,LU2361257269,EUR,XETR,DE,3000000.0000,t,tck_000001,10.48450000,,2021-10-26,XUEE GT Equity,,t,ETF,2,f,f,f,,,6359.84525,,,MT,TDM,XUEEd,,,,,,0,,,,f Xtrackers S&P Europe ex UK UCITS ETF,XUEKd,IE00BGV5VM45,EUR,XETR,DE,3000000.0000,t,tck_000001,71.15000000,71.14000000,2019-02-06,XUEK GT Equity,,t,ETF,2,f,f,f,,,812599.20571,,,MT,TDM,XUEKd,,,,,,0,,,,f Xtrackers S&P Europe ex UK UCITS ETF,XUEKl,IE00BGV5VM45,GBX,XLON,L,260715000.0000,t,tck_000001,6101.00000000,6101.00000000,2019-01-18,XUEK LN Equity,,t,ETF,1,f,f,f,,,812599.20571,,,MT,TDM,XUEKl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMd,LU0677077884,EUR,XETR,DE,3000000.0000,t,tck_000001,10.15000000,10.02250000,2018-05-18,XUEM GT Equity,,t,ETF,2,f,f,f,,,4004340.33266,,,MT,TDM,XUEMd,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMl,LU0677077884,USD,XLON,L,3315000.0000,t,tck_000001,11.04300000,11.18680000,2018-07-24,XUEM LN Equity,,t,ETF,1,f,f,f,,,4004340.33266,,,MT,TDM,XUEMl,,,,,,0,,,,f Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMm,LU0677077884,EUR,ETFP,MI,3000000.0000,t,tck_000001,10.15400000,,2018-07-02,XUEM IM Equity,,t,ETF,3,f,f,f,,,4004340.33266,,,MT,TDM,XUEMd,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENd,IE00BCHWNS19,EUR,XETR,DE,3000000.0000,t,tck_000001,43.04500000,43.02500000,2022-03-09,XUEN GT Equity,,t,ETF,2,f,f,f,,,555486.88140,,,MT,TDM,XUENd,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENl,IE00BCHWNS19,USD,XLON,L,3315000.0000,t,tck_000001,46.81000000,42.39215000,2017-09-21,XUEN LN Equity,,t,ETF,1,f,f,f,,,555486.88140,,,MT,TDM,XUENl,,,,,,0,,,,f Xtrackers MSCI USA Energy UCITS ETF,XUENz,IE00BCHWNS19,CHF,XSWX,S,2778000.0000,t,tck_000001,41.47000000,43.18500000,2017-11-03,XUEN SE Equity,,t,ETF,3,f,f,f,,,555486.88140,INSECHZZ,,MT,TDM,XUENz,,,,,,0,,,,f Xtrackers MSCI USA Banks UCITS ETF,XUFBl,IE00BDVPTJ63,GBX,XLON,L,260715000.0000,t,tck_000001,1796.00000000,1338.60000000,2022-04-07,XUFB LN Equity,,t,ETF,1,f,f,f,,,275258.91708,,,MT,TDM,XUFBl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFIx,IE000X5MRP46,USD,CHIX,CHI,3315000.0000,t,tck_000001,22.28750000,20.68080000,2024-01-31,XUFIX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XUFIx,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNd,IE00BCHWNT26,EUR,XETR,DE,3000000.0000,t,tck_000001,27.43500000,26.65000000,2022-03-09,XUFN GT Equity,,t,ETF,2,f,f,f,,,1893869.66634,,,MT,TDM,XUFNd,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNl,IE00BCHWNT26,USD,XLON,L,3315000.0000,t,tck_000001,29.82000000,28.55292800,2017-09-21,XUFN LN Equity,,t,ETF,1,f,f,f,,,1893869.66634,,,MT,TDM,XUFNl,,,,,,0,,,,f Xtrackers MSCI USA Financials UCITS ETF,XUFNz,IE00BCHWNT26,CHF,XSWX,S,2778000.0000,t,tck_000001,26.28500000,26.14500000,2017-11-03,XUFN SE Equity,,t,ETF,3,f,f,f,,,1893869.66634,INSECHZZ,,MT,TDM,XUFNz,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHAx,IE00BDR5HN05,USD,CHIX,CHI,3315000.0000,t,tck_000001,9.01150000,8.98220000,2022-01-10,XUHAX IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XUHAx,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCd,IE00BCHWNW54,EUR,XETR,DE,3000000.0000,t,tck_000001,53.85000000,49.45000000,2021-03-09,XUHC GT Equity,,t,ETF,2,f,f,f,,,1296651.38247,,,MT,TDM,XUHCd,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCl,IE00BCHWNW54,USD,XLON,L,3315000.0000,t,tck_000001,58.38943200,58.38943200,2017-09-21,XUHC LN Equity,,t,ETF,1,f,f,f,,,1296651.38247,,,MT,TDM,XUHCl,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHCz,IE00BCHWNW54,CHF,XSWX,S,2778000.0000,t,tck_000001,51.71000000,53.18000000,2017-11-03,XUHC SE Equity,,t,ETF,3,f,f,f,,,1296651.38247,INSECHZZ,,MT,TDM,XUHCz,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHEd,IE00BG04LT92,EUR,XETR,DE,3000000.0000,t,tck_000001,14.69700000,,2021-10-26,XUHE GT Equity,,t,ETF,2,f,f,f,,,237177.28668,,,MT,TDM,XUHEd,,,,,,0,,,,f Xtrackers MSCI USA Health Care UCITS ETF,XUHLx,IE000RNHIKK1,USD,CHIX,CHI,3315000.0000,t,tck_000001,20.90250000,19.91120000,2024-01-31,XUHLX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XUHLx,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYd,IE00BDR5HM97,EUR,XETR,DE,3000000.0000,t,tck_000001,11.51857000,11.51857000,2018-02-15,XUHY GT Equity,,t,ETF,2,f,f,f,,,2306563.17715,,,MT,TDM,XUHYd,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYl,IE00BDR5HM97,USD,XLON,L,3315000.0000,t,tck_000001,12.53500000,12.53500000,2018-02-16,XUHY LN Equity,,t,ETF,1,f,f,f,,,2306563.17715,,,MT,TDM,XUHYl,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYm,IE00BDR5HM97,EUR,ETFP,MI,3000000.0000,t,tck_000001,11.53250000,,2018-04-25,XUHY IM Equity,,t,ETF,3,f,f,f,,,2306563.17715,,,MT,TDM,XUHYd,,,,,,0,,,,f Xtrackers USD High Yield Corporate Bond UCITS ETF,XUHYz,IE00BDR5HM97,CHF,XSWX,S,2778000.0000,t,tck_000001,11.11000000,12.49800000,2018-02-26,XUHY SE Equity,,t,ETF,3,f,f,f,,,2306563.17715,INSECHZZ,,MT,TDM,XUHYz,,,,,,0,,,,f Xtrackers MSCI USA Industrials UCITS ETF,XUINd,IE00BCHWNV48,EUR,XETR,DE,3000000.0000,t,tck_000001,73.11000000,,2021-01-29,XUIN GT Equity,,t,ETF,2,f,f,f,,,57786.37965,,,MT,TDM,XUINd,,,,,,0,,,,f Xtrackers MSCI USA Industrials UCITS ETF,XUINl,IE00BCHWNV48,USD,XLON,L,3315000.0000,t,tck_000001,79.46500000,65.78000000,2021-01-30,XUIN LN Equity,,t,ETF,1,f,f,f,,,57786.37965,,,MT,TDM,XUINl,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUITx,IE0000K7HU41,USD,CHIX,CHI,3315000.0000,t,tck_000001,22.46000000,21.45640000,2024-01-31,XUITX IX Equity,,t,ETF,1,f,f,f,,,25000,,,MT,TDM,XUITx,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSd,LU0328473581,EUR,XETR,DE,3000000.0000,t,tck_000001,3.52500000,,2013-08-20,XUKS GT Equity,,t,ETF,2,f,f,f,,,460088.66387,,,MT,TDM,XUKSd,,,,,,0,,,,f Xtrackers FTSE 100 Short Daily Swap UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,260715000.0000,t,tck_000001,301.00000000,306.00000000,2013-07-16,XUKS LN Equity,,t,ETF,1,f,f,f,,,460088.66387,,,MT,TDM,XUKSl,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXd,LU0292097234,EUR,XETR,DE,3000000.0000,t,tck_000001,8.79800000,8.83700000,2013-08-20,XUKX GT Equity,,t,ETF,2,f,f,f,,,163784.64218,,,MT,TDM,XUKXd,,,,,,0,,,,f Xtrackers FTSE 100 Income UCITS ETF,XUKXl,LU0292097234,GBX,XLON,L,260715000.0000,t,tck_000001,752.45000000,566.90001100,2013-07-16,XUKX LN Equity,,t,ETF,1,f,f,f,,,163784.64218,,,MT,TDM,XUKXl,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUS1x,LU1920015523,USD,CHIX,CHI,3315000.0000,t,tck_000001,7.39850000,7.37040000,2022-01-10,XUS1X IX Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XUS1x,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSDl,LU2581375073,USD,XLON,L,3315000.0000,t,tck_000001,93.65000000,78.98320000,2013-07-16,XUSD LN Equity,,t,ETF,1,f,f,f,,,33924701.83542,,,MT,TDM,XUSDl,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUSTx,LU1920015796,USD,CHIX,CHI,3315000.0000,t,tck_000001,7.58150000,7.59000000,2022-01-10,XUSTX IX Equity,,t,ETF,1,f,f,f,,,10112.92749,,,MT,TDM,XUSTx,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSWd,LU2581375073,EUR,XETR,DE,3000000.0000,t,tck_000001,86.09800000,,2023-11-28,XUSW GT Equity,,t,ETF,2,f,f,f,,,33924701.83542,,,MT,TDM,XUSWd,,,,,,0,,,,f Xtrackers MSCI USA Swap UCITS ETF,XUSWl,LU2581375073,GBP,XLON,L,2607150.0000,t,tck_000001,73.61000000,,2023-11-28,XUSW LN Equity,,t,ETF,1,f,f,f,,,33924701.83542,,,MT,TDM,XUSWl,,,,,,0,,,,f Xtrackers II US Treasuries 1-3 UCITS ETF,XUT3l,LU0429458895,USD,XLON,L,3315000.0000,t,tck_000001,161.33000000,161.85000000,2013-08-20,XUT3 LN Equity,,t,ETF,1,f,f,f,,,2182511.96222,,,MT,TDM,XUT3l,,,,,,0,,,,f Xtrackers II US Treasuries 3-7 UCITS ETF,XUT7d,LU2662649503,EUR,XETR,DE,3000000.0000,t,tck_000001,29.55900000,,2024-01-23,XUT7 GT Equity,,t,ETF,2,f,f,f,,,59.34500,,,MT,TDM,XUT7d,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCd,IE00BGQYRS42,EUR,XETR,DE,3000000.0000,t,tck_000001,86.21000000,85.24500000,2022-03-09,XUTC GT Equity,,t,ETF,2,f,f,f,,,2806014.37848,,,MT,TDM,XUTCd,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCl,IE00BGQYRS42,USD,XLON,L,3315000.0000,t,tck_000001,93.50000000,93.50000000,2017-09-21,XUTC LN Equity,,t,ETF,1,f,f,f,,,2806014.37848,,,MT,TDM,XUTCl,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCm,IE00BGQYRS42,EUR,ETFP,MI,3000000.0000,t,tck_000001,86.21000000,49.31000000,2020-10-10,XUTC IM Equity,,t,ETF,3,f,f,f,,,2806014.37848,,,MT,TDM,XUTCd,,,,,,0,,,,f Xtrackers MSCI USA Information Technology UCITS ETF,XUTCz,IE00BGQYRS42,CHF,XSWX,S,2778000.0000,t,tck_000001,83.07000000,80.29000000,2017-11-03,XUTC SE Equity,,t,ETF,3,f,f,f,,,2806014.37848,INSECHZZ,,MT,TDM,XUTCz,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDd,LU0429459356,EUR,XETR,DE,3000000.0000,t,tck_000001,174.70500000,180.36500000,2016-01-29,XUTD GT Equity,,t,ETF,2,f,f,f,,,5885517.00275,,,MT,TDM,XUTDd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDl,LU0429459356,USD,XLON,L,3315000.0000,t,tck_000001,189.92000000,191.88000000,2013-08-20,XUTD LN Equity,,t,ETF,1,f,f,f,,,5885517.00275,,,MT,TDM,XUTDl,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDm,LU0429459356,EUR,ETFP,MI,3000000.0000,t,tck_000001,174.70000000,,2017-10-03,XUTD IM Equity,,t,ETF,3,f,f,f,,,5885517.00275,,,MT,TDM,XUTDd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTDz,LU0429459356,CHF,XSWX,S,2778000.0000,t,tck_000001,168.35500000,191.19500000,2021-02-25,XUTD SE Equity,,t,ETF,3,f,f,f,,,5885517.00275,INSECHZZ,,MT,TDM,XUTDz,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEd,LU1399300455,EUR,XETR,DE,3000000.0000,t,tck_000001,92.53800000,92.53800000,2016-12-12,XUTE GT Equity,,t,ETF,2,f,f,f,,,9619321.64774,,,MT,TDM,XUTEd,,,,,,0,,,,f Xtrackers II US Treasuries UCITS ETF,XUTEm,LU1399300455,EUR,ETFP,MI,3000000.0000,t,tck_000001,92.41000000,102.34500000,2017-03-15,XUTE IM Equity,,t,ETF,3,f,f,f,,,9619321.64774,,,MT,TDM,XUTEd,,,,,,0,,,,f Xtrackers II US Treasuries 10+ UCITS ETF,XUTLd,LU2662649412,EUR,XETR,DE,3000000.0000,t,tck_000001,29.19400000,,2024-01-23,XUTL GT Equity,,t,ETF,2,f,f,f,,,35859.95589,,,MT,TDM,XUTLd,,,,,,0,,,,f Vale SA,XVALOe,BRVALEACNOR0,EUR,XMAD,MC,100000.0000,t,tck_000001,11.50000000,10.60000000,2018-05-28,XVALO SQ Equity,,t,EQTY,3,f,f,f,,,768516.52067,,,MT,TDM,XVALOe,,,,,,0,,,,f Xvivo Perfusion AB,XVIVOs,SE0004840718,SEK,XSTO,ST,1109600.0000,t,tck_000001,275.36904800,275.36904800,2016-12-08,XVIVO SS Equity,,t,EQTY,3,f,f,f,,,995232.06622,,,MT,TDM,XVIVOs,,,,,,0,,,,f Xtrackers FTSE Vietnam Swap UCITS ETF,XVTDl,LU0322252924,USD,XLON,L,3315000.0000,t,tck_000001,28.42500000,28.73000000,2013-08-20,XVTD LN Equity,,t,ETF,1,f,f,f,,,1520754.94480,,,MT,TDM,XVTDl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XWCHz,IE0009KLWT21,CHF,XSWX,S,2778000.0000,t,tck_000001,9.31600000,,2023-11-27,XWCH SE Equity,,t,ETF,3,f,f,f,,,138373.51550,INSECHZZ,,MT,TDM,XWCHz,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWD1d,LU2263803533,EUR,XETR,DE,3000000.0000,t,tck_000001,18.85000000,,2022-03-09,XWD1 GT Equity,,t,ETF,2,f,f,f,,,13168.08916,,,MT,TDM,XWD1d,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHd,LU0659579733,EUR,XETR,DE,3000000.0000,t,tck_000001,36.77100000,36.43969000,2018-02-15,XWEH GT Equity,,t,ETF,2,f,f,f,,,4847627.39595,,,MT,TDM,XWEHd,,,,,,0,,,,f Xtrackers MSCI World Swap UCITS ETF,XWEHm,LU0659579733,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.74500000,21.55000000,2016-02-19,XWEH IM Equity,,t,ETF,3,f,f,f,,,4847627.39595,,,MT,TDM,XWEHd,,,,,,0,,,,f Xtrackers MSCI World Energy UCITS ETF,XWESl,IE00BM67HM91,GBP,XLON,L,2607150.0000,t,tck_000001,39.23750000,37.18714500,2023-11-27,XWES LN Equity,,t,ETF,1,f,f,f,,,19213054.73114,,,MT,TDM,XWESl,,,,,,0,,,,f Xtrackers MSCI World Financials UCITS ETF,XWFSl,IE00BM67HL84,GBP,XLON,L,2607150.0000,t,tck_000001,22.67500000,21.47000000,2022-03-25,XWFS LN Equity,,t,ETF,1,f,f,f,,,7753512.72374,,,MT,TDM,XWFSl,,,,,,0,,,,f Xtrackers MSCI World Health Care UCITS ETF,XWHSl,IE00BM67HK77,GBP,XLON,L,2607150.0000,t,tck_000001,42.26000000,,2023-12-15,XWHS LN Equity,,t,ETF,1,f,f,f,,,11416602.75950,,,MT,TDM,XWHSl,,,,,,0,,,,f Xtrackers MSCI World UCITS ETF,XWLDl,IE00BJ0KDQ92,GBX,XLON,L,260715000.0000,t,tck_000001,8358.00000000,8117.00000000,2014-07-28,XWLD LN Equity,,t,ETF,1,f,f,f,,,28092311.30665,,,MT,TDM,XWLDl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSd,IE00BM67HR47,EUR,XETR,DE,3000000.0000,t,tck_000001,19.33800000,,2016-03-24,XWTS GT Equity,,t,ETF,2,f,f,f,,,1845712.04025,,,MT,TDM,XWTSm,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSl,IE00BM67HR47,USD,XLON,L,3315000.0000,t,tck_000001,20.99500000,20.59000000,2016-03-31,XWTS LN Equity,,t,ETF,1,f,f,f,,,1845712.04025,,,MT,TDM,XWTSl,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSm,IE00BM67HR47,EUR,ETFP,MI,3000000.0000,t,tck_000001,19.34200000,19.00200000,2016-03-31,XWTS IM Equity,,t,ETF,3,f,f,f,,,1845712.04025,,,MT,TDM,XWTSm,,,,,,0,,,,f Xtrackers MSCI World Communication Services UCITS ETF,XWTSz,IE00BM67HR47,CHF,XSWX,S,2778000.0000,t,tck_000001,18.61000000,,2020-10-10,XWTS SE Equity,,t,ETF,3,f,f,f,,,1845712.04025,INSECHZZ,,MT,TDM,XWTSz,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25l,LU0292109856,GBX,XLON,L,260715000.0000,t,tck_000001,1935.00000000,2922.04000000,2013-08-20,XX25 LN Equity,,t,ETF,1,f,f,f,,,785230.30438,,,MT,TDM,XX25l,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,3000000.0000,t,tck_000001,22.62500000,,2016-03-30,XX25 IM Equity,,t,ETF,3,f,f,f,,,785230.30438,,,MT,TDM,DBX9d,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XX2Dl,LU0292109856,USD,XLON,L,3315000.0000,t,tck_000001,24.61500000,23.95050000,2013-08-20,XX2D LN Equity,,t,ETF,1,f,f,f,,,785230.30438,,,MT,TDM,XX2Dl,,,,,,0,,,,f XXL ASA,XXLOs,NO0010716863,NOK,FNSE,ST,1124050.0000,t,tck_000001,0.70000000,0.70000000,2017-12-22,XXLO SF Equity,,t,EQTY,3,f,f,f,,,676416.66610,,,MT,TDM,XXLOs,,,,,,0,,,,f XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,1124050.0000,t,tck_000001,0.71600000,0.80150000,2014-10-06,XXL NO Equity,,t,EQTY,3,f,f,f,,,676416.66610,,,MT,TDM,XXLOs,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCd,LU0322253906,EUR,XETR,DE,3000000.0000,t,tck_000001,55.93000000,55.93000000,2013-08-20,XXSC GT Equity,,t,ETF,2,f,f,f,,,4300576.75589,,,MT,TDM,XXSCd,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCl,LU0322253906,GBX,XLON,L,260715000.0000,t,tck_000001,4765.25000000,3919.00000000,2013-08-20,XXSC LN Equity,,t,ETF,1,f,f,f,,,4300576.75589,,,MT,TDM,XXSCl,,,,,,0,,,,f Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,3000000.0000,t,tck_000001,55.76000000,,2016-03-30,XXSC IM Equity,,t,ETF,3,f,f,f,,,4300576.75589,,,MT,TDM,XXSCd,,,,,,0,,,,f Xtrackers FTSE China 50 UCITS ETF,XXXIz,LU0292109856,CHF,XSWX,S,2778000.0000,t,tck_000001,21.80000000,23.80500000,2019-05-30,XXXI SE Equity,,t,ETF,3,f,f,f,,,785230.30438,INSECHZZ,,MT,TDM,XXXIz,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XY2Dd,LU2552296563,EUR,XETR,DE,3000000.0000,t,tck_000001,7.01800000,,2023-03-02,XY2D GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,XY2Dd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pd,LU0524480265,EUR,XETR,DE,3000000.0000,t,tck_000001,171.05500000,172.51000000,2013-08-20,XY4P GT Equity,,t,ETF,2,f,f,f,,,3951367.67575,,,MT,TDM,XY4Pd,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,3000000.0000,t,tck_000001,171.12000000,,2016-03-30,XY4P IM Equity,,t,ETF,3,f,f,f,,,3951367.67575,,,MT,TDM,XY4Pd,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDd,IE00BF8J5974,EUR,XETR,DE,3000000.0000,t,tck_000001,16.23200000,17.16647000,2018-03-15,XYLD GT Equity,,t,ETF,2,f,f,f,,,218281.02299,,,MT,TDM,XYLDd,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDl,IE00BF8J5974,USD,XLON,L,3315000.0000,t,tck_000001,17.64900000,19.00000000,2018-03-15,XYLD LN Equity,,t,ETF,1,f,f,f,,,218281.02299,,,MT,TDM,XYLDl,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDm,IE00BF8J5974,EUR,ETFP,MI,3000000.0000,t,tck_000001,16.23400000,,2018-04-25,XYLD IM Equity,,t,ETF,3,f,f,f,,,218281.02299,,,MT,TDM,XYLDd,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLDz,IE00BF8J5974,CHF,XSWX,S,2778000.0000,t,tck_000001,15.62150000,17.70000000,2018-04-06,XYLD SE Equity,,t,ETF,3,f,f,f,,,218281.02299,INSECHZZ,,MT,TDM,XYLDz,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEKy,GRS131003006,EUR,XATH,AT,15000.0000,t,tck_000001,0.36600000,,2013-07-16,XYLEK GA Equity,,t,EQTY,3,f,f,f,,,14059.31343,,,MT,TDM,XYLEKy,,,,,,0,,,,f Interwood-Xylemboria Anonymous Technical Emporoviomichaniki Shipping Co,XYLEPy,GRS131004004,EUR,XATH,AT,15000.0000,t,tck_000001,0.37200000,,2013-07-16,XYLEP GA Equity,,t,EQTY,3,f,f,f,,,86.20117,,,MT,TDM,XYLEPy,,,,,,0,,,,f Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF,XYLEd,IE00BFMKQ930,EUR,XETR,DE,3000000.0000,t,tck_000001,18.34000000,18.36020000,2018-11-13,XYLE GT Equity,,t,ETF,2,f,f,f,,,130207.46345,,,MT,TDM,XYLEd,,,,,,0,,,,f Global X S&P 500 Covered Call UCITS ETF,XYLUx,IE0002L5QB31,EUR,CEUX,DXE,3000000.0000,t,tck_000001,13.76100000,13.50000000,2023-07-19,XYLUX I2 Equity,,t,ETF,3,f,f,f,,,25000,,,MT,TDM,XYLUx,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF,XYP0d,LU2641053827,EUR,XETR,DE,3000000.0000,t,tck_000001,33.54600000,,2023-10-31,XYP0 GT Equity,,t,ETF,2,f,f,f,,,8882.49423,,,MT,TDM,XYP0d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1d,LU0925589839,EUR,XETR,DE,3000000.0000,t,tck_000001,141.66000000,141.64000000,2015-02-27,XYP1 GT Equity,,t,ETF,2,f,f,f,,,5030964.98643,,,MT,TDM,XYP1d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,3000000.0000,t,tck_000001,141.66000000,,2016-03-30,XYP1 IM Equity,,t,ETF,3,f,f,f,,,5030964.98643,,,MT,TDM,XYP1d,,,,,,0,,,,f Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XYPDd,LU0962071741,EUR,XETR,DE,3000000.0000,t,tck_000001,143.80000000,143.81379800,2017-06-21,XYPD GT Equity,,t,ETF,2,f,f,f,,,938393.87264,,,MT,TDM,XYPDd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBDl,IE00BL58LJ19,USD,XLON,L,3315000.0000,t,tck_000001,40.11250000,35.52950000,2020-09-12,XZBD LN Equity,,t,ETF,1,f,f,f,,,780282.29885,,,MT,TDM,XZBDl,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBEd,IE00BL58LL31,EUR,XETR,DE,3000000.0000,t,tck_000001,31.58300000,28.76770000,2020-12-04,XZBE GT Equity,,t,ETF,2,f,f,f,,,229442.34113,,,MT,TDM,XZBEd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUd,IE00BL58LJ19,EUR,XETR,DE,3000000.0000,t,tck_000001,36.89800000,34.91200000,2020-09-11,XZBU GT Equity,,t,ETF,2,f,f,f,,,780282.29885,,,MT,TDM,XZBUd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUl,IE00BL58LJ19,GBP,XLON,L,2607150.0000,t,tck_000001,31.53000000,,2020-09-12,XZBU LN Equity,,t,ETF,1,f,f,f,,,780282.29885,,,MT,TDM,XZBUl,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUm,IE00BL58LJ19,EUR,ETFP,MI,3000000.0000,t,tck_000001,36.89500000,,2020-10-10,XZBU IM Equity,,t,ETF,3,f,f,f,,,780282.29885,,,MT,TDM,XZBUd,,,,,,0,,,,f Xtrackers USD Corporate Bond SRI PAB UCITS ETF,XZBUz,IE00BL58LJ19,CHF,XSWX,S,2778000.0000,t,tck_000001,35.54600000,39.57100000,2020-10-10,XZBU SE Equity,,t,ETF,3,f,f,f,,,780282.29885,INSECHZZ,,MT,TDM,XZBUz,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5d,LU2178481649,EUR,XETR,DE,3000000.0000,t,tck_000001,44.20400000,44.31046300,2020-08-05,XZE5 GT Equity,,t,ETF,2,f,f,f,,,4247014.49209,,,MT,TDM,XZE5d,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5l,LU2178481649,GBP,XLON,L,2607150.0000,t,tck_000001,37.77800000,37.88000000,2020-07-30,XZE5 LN Equity,,t,ETF,1,f,f,f,,,4247014.49209,,,MT,TDM,XZE5l,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5m,LU2178481649,EUR,ETFP,MI,3000000.0000,t,tck_000001,44.23000000,,2020-09-12,XZE5 IM Equity,,t,ETF,3,f,f,f,,,4247014.49209,,,MT,TDM,XZE5d,,,,,,0,,,,f Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF,XZE5z,LU2178481649,CHF,XSWX,S,2778000.0000,t,tck_000001,42.58800000,,2020-08-29,XZE5 SE Equity,,t,ETF,3,f,f,f,,,4247014.49209,INSECHZZ,,MT,TDM,XZE5z,,,,,,0,,,,f Xtrackers II ESG Eurozone Government Bond UCITS ETF,XZEBd,LU2468423459,EUR,XETR,DE,3000000.0000,t,tck_000001,26.50600000,,2023-01-23,XZEB GT Equity,,t,ETF,2,f,f,f,,,101507.92595,,,MT,TDM,XZEBd,,,,,,0,,,,f Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF,XZECd,IE00BNKF6C99,EUR,XETR,DE,3000000.0000,t,tck_000001,65.35000000,,2021-07-14,XZEC GT Equity,,t,ETF,2,f,f,f,,,47188.00679,,,MT,TDM,XZECd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZEGd,LU2385068593,EUR,XETR,DE,3000000.0000,t,tck_000001,5.80360000,,2021-12-22,XZEG GT Equity,,t,ETF,2,f,f,f,,,159201.46054,,,MT,TDM,XZEGd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMd,IE00BG370F43,EUR,XETR,DE,3000000.0000,t,tck_000001,40.42500000,40.24000000,2019-10-22,XZEM GT Equity,,t,ETF,2,f,f,f,,,4564103.10003,,,MT,TDM,XZEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMl,IE00BG370F43,USD,XLON,L,3315000.0000,t,tck_000001,43.98750000,42.82911000,2019-10-22,XZEM LN Equity,,t,ETF,1,f,f,f,,,4564103.10003,,,MT,TDM,XZEMl,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMm,IE00BG370F43,EUR,ETFP,MI,3000000.0000,t,tck_000001,40.47000000,,2020-10-10,XZEM IM Equity,,t,ETF,3,f,f,f,,,4564103.10003,,,MT,TDM,XZEMd,,,,,,0,,,,f Xtrackers MSCI Emerging Markets ESG UCITS ETF,XZEMz,IE00BG370F43,CHF,XSWX,S,2778000.0000,t,tck_000001,39.05000000,41.44500000,2019-12-18,XZEM SE Equity,,t,ETF,3,f,f,f,,,4564103.10003,INSECHZZ,,MT,TDM,XZEMz,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUd,IE00BFMNHK08,EUR,XETR,DE,3000000.0000,t,tck_000001,29.49930000,29.49930000,2018-05-15,XZEU GT Equity,,t,ETF,2,f,f,f,,,6468182.08198,,,MT,TDM,XZEUd,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUl,IE00BFMNHK08,GBX,XLON,L,260715000.0000,t,tck_000001,2525.00000000,1954.60000000,2018-05-18,XZEU LN Equity,,t,ETF,1,f,f,f,,,6468182.08198,,,MT,TDM,XZEUl,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUm,IE00BFMNHK08,EUR,ETFP,MI,3000000.0000,t,tck_000001,29.54500000,,2018-07-02,XZEU IM Equity,,t,ETF,3,f,f,f,,,6468182.08198,,,MT,TDM,XZEUd,,,,,,0,,,,f Xtrackers MSCI Europe ESG UCITS ETF,XZEUz,IE00BFMNHK08,CHF,XSWX,S,2778000.0000,t,tck_000001,28.48000000,27.36054700,2018-07-02,XZEU SE Equity,,t,ETF,3,f,f,f,,,6468182.08198,INSECHZZ,,MT,TDM,XZEUz,,,,,,0,,,,f Xtrackers S&P 500 Equal Weight ESG UCITS ETF,XZEWl,IE0004MFRED4,USD,XLON,L,3315000.0000,t,tck_000001,43.65500000,43.65500000,2023-11-14,XZEW LN Equity,,t,ETF,1,f,f,f,,,1090471.44788,,,MT,TDM,XZEWl,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZd,IE00BNC1G699,EUR,XETR,DE,3000000.0000,t,tck_000001,70.33000000,70.60238000,2021-01-29,XZEZ GT Equity,,t,ETF,2,f,f,f,,,290420.72101,,,MT,TDM,XZEZd,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZl,IE00BNC1G699,GBP,XLON,L,2607150.0000,t,tck_000001,60.15500000,,2021-01-30,XZEZ LN Equity,,t,ETF,1,f,f,f,,,290420.72101,,,MT,TDM,XZEZl,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZm,IE00BNC1G699,EUR,ETFP,MI,3000000.0000,t,tck_000001,70.38000000,,2021-02-12,XZEZ IM Equity,,t,ETF,3,f,f,f,,,290420.72101,,,MT,TDM,XZEZd,,,,,,0,,,,f Xtrackers MSCI EMU ESG UCITS ETF,XZEZz,IE00BNC1G699,CHF,XSWX,S,2778000.0000,t,tck_000001,67.79000000,,2021-02-23,XZEZ SE Equity,,t,ETF,3,f,f,f,,,290420.72101,INSECHZZ,,MT,TDM,XZEZz,,,,,,0,,,,f Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF,XZHEd,IE0006GNB732,EUR,XETR,DE,3000000.0000,t,tck_000001,30.86700000,28.40470000,2022-08-16,XZHE GT Equity,,t,ETF,2,f,f,f,,,275289.69186,,,MT,TDM,XZHEd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMDd,IE000UMV0L21,EUR,XETR,DE,3000000.0000,t,tck_000001,8.43700000,8.31300000,2023-11-27,XZMD GT Equity,,t,ETF,2,f,f,f,,,60252.37948,,,MT,TDM,XZMDd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMDl,IE000UMV0L21,USD,XLON,L,3315000.0000,t,tck_000001,9.17000000,7.01700000,2022-05-10,XZMD LN Equity,,t,ETF,1,f,f,f,,,60252.37948,,,MT,TDM,XZMDl,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMEd,IE0000MMQ5M5,EUR,XETR,DE,3000000.0000,t,tck_000001,8.12200000,,2023-11-27,XZME GT Equity,,t,ETF,2,f,f,f,,,846659.81800,,,MT,TDM,XZMEd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMEm,IE0000MMQ5M5,EUR,ETFP,MI,3000000.0000,t,tck_000001,8.12300000,,2023-11-28,XZME IM Equity,,t,ETF,3,f,f,f,,,846659.81800,,,MT,TDM,XZMEd,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJd,IE00BG36TC12,EUR,XETR,DE,3000000.0000,t,tck_000001,20.56251000,20.56251000,2018-05-15,XZMJ GT Equity,,t,ETF,2,f,f,f,,,6812463.46552,,,MT,TDM,XZMJd,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJl,IE00BG36TC12,USD,XLON,L,3315000.0000,t,tck_000001,22.38250000,22.08500000,2018-05-08,XZMJ LN Equity,,t,ETF,1,f,f,f,,,6812463.46552,,,MT,TDM,XZMJl,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJm,IE00BG36TC12,EUR,ETFP,MI,3000000.0000,t,tck_000001,20.58500000,20.60500000,2018-07-02,XZMJ IM Equity,,t,ETF,3,f,f,f,,,6812463.46552,,,MT,TDM,XZMJd,,,,,,0,,,,f Xtrackers MSCI Japan ESG UCITS ETF,XZMJz,IE00BG36TC12,JPY,XSWX,S,468990000.0000,t,tck_000001,3335.50000000,3229.92619000,2018-07-02,XZMJ SE Equity,,t,ETF,3,f,f,f,,,6812463.46552,INSECHZZ,,MT,TDM,XZMJz,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUd,IE00BFMNPS42,EUR,XETR,DE,3000000.0000,t,tck_000001,51.82000000,51.37600000,2018-05-15,XZMU GT Equity,,t,ETF,2,f,f,f,,,28911972.87809,,,MT,TDM,XZMUd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUl,IE00BFMNPS42,USD,XLON,L,3315000.0000,t,tck_000001,56.34000000,55.22718000,2018-05-18,XZMU LN Equity,,t,ETF,1,f,f,f,,,28911972.87809,,,MT,TDM,XZMUl,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUm,IE00BFMNPS42,EUR,ETFP,MI,3000000.0000,t,tck_000001,51.81000000,,2018-07-02,XZMU IM Equity,,t,ETF,3,f,f,f,,,28911972.87809,,,MT,TDM,XZMUd,,,,,,0,,,,f Xtrackers MSCI USA ESG UCITS ETF,XZMUz,IE00BFMNPS42,CHF,XSWX,S,2778000.0000,t,tck_000001,49.87199400,49.87199400,2018-07-02,XZMU SE Equity,,t,ETF,3,f,f,f,,,28911972.87809,INSECHZZ,,MT,TDM,XZMUz,,,,,,0,,,,f Xtrackers S&P 500 ESG UCITS ETF,XZSPd,IE0007ULOZS8,EUR,XETR,DE,3000000.0000,t,tck_000001,42.71000000,39.10000000,2022-12-20,XZSP GT Equity,,t,ETF,2,f,f,f,,,6953.02869,,,MT,TDM,XZSPd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZUDl,LU2385068320,USD,XLON,L,3315000.0000,t,tck_000001,6.09350000,,2021-12-22,XZUD LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XZUDl,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0d,IE00BZ02LR44,EUR,XETR,DE,3000000.0000,t,tck_000001,35.86827000,35.86827000,2018-05-15,XZW0 GT Equity,,t,ETF,2,f,f,f,,,16344667.16620,,,MT,TDM,XZW0d,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0l,IE00BZ02LR44,USD,XLON,L,3315000.0000,t,tck_000001,39.05500000,39.33280000,2018-05-08,XZW0 LN Equity,,t,ETF,1,f,f,f,,,16344667.16620,,,MT,TDM,XZW0l,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0m,IE00BZ02LR44,EUR,ETFP,MI,3000000.0000,t,tck_000001,35.91500000,,2018-07-02,XZW0 IM Equity,,t,ETF,3,f,f,f,,,16344667.16620,,,MT,TDM,XZW0d,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZW0z,IE00BZ02LR44,CHF,XSWX,S,2778000.0000,t,tck_000001,34.50000000,31.79120000,2018-07-02,XZW0 SE Equity,,t,ETF,3,f,f,f,,,16344667.16620,INSECHZZ,,MT,TDM,XZW0z,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZWEd,IE00BMY76136,EUR,XETR,DE,3000000.0000,t,tck_000001,64.68000000,56.22751000,2020-09-17,XZWE GT Equity,,t,ETF,2,f,f,f,,,2627425.87881,,,MT,TDM,XZWEd,,,,,,0,,,,f Xtrackers MSCI World ESG UCITS ETF,XZWEm,IE00BMY76136,EUR,ETFP,MI,3000000.0000,t,tck_000001,64.68000000,,2020-10-10,XZWE IM Equity,,t,ETF,3,f,f,f,,,2627425.87881,,,MT,TDM,XZWEd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZWGd,LU2385068163,EUR,XETR,DE,3000000.0000,t,tck_000001,5.77500000,5.71500000,2021-12-22,XZWG GT Equity,,t,ETF,2,f,f,f,,,248049.38483,,,MT,TDM,XZWGd,,,,,,0,,,,f Xtrackers II ESG Global Government Bond UCITS ETF,XZWSl,LU2385068247,GBP,XLON,L,2607150.0000,t,tck_000001,5.97650000,5.92750000,2021-12-22,XZWS LN Equity,,t,ETF,1,f,f,f,,,0.00000,,,MT,TDM,XZWSl,,,,,,0,,,,f United States Steel Corp,Xn,US9129091081,USD,XNYS,N,221000.0000,t,tck_000001,38.98000000,38.98000000,2018-03-13,X UN Equity,,t,EQTY,3,f,f,f,,,1841227.63869,,,MT,TDM,Xn,,,,,,0,,,,f Ferretti SpA,YACHTm,IT0005383291,EUR,MTAA,MI,15000.0000,t,tck_000001,3.13191300,3.13191300,2023-06-28,YACHT IM Equity,,t,EQTY,3,f,f,f,,,322.99392,,,MT,TDM,YACHTm,,,,,,0,,,,f Yalco-Socrates D Konstantinou & Son SA,YALCOy,GRS249003005,EUR,XATH,AT,15000.0000,t,tck_000001,0.20000000,,2013-07-16,YALCO GA Equity,,t,EQTY,3,f,f,f,,,275.07762,,,MT,TDM,YALCOy,,,,,,0,,,,f Yambolen AD,YAMBf,BG11JMJMBT14,BGN,XBUL,BB,29337.0000,t,tck_000001,2.30000000,,2013-07-16,YAMB BU Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,YAMBf,,,,,,0,,,,f Yara International ASA,YAROs,NO0010208051,NOK,FNSE,ST,5620250.0000,t,tck_000001,337.51786030,337.51786030,2017-12-22,YAR SF Equity,,t,EQTY,3,f,f,f,,,68299618.09056,,,MT,TDM,YAROs,,,,,,0,,,,f Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,5620250.0000,t,tck_000001,338.40000000,338.40000000,2013-07-16,YAR NO Equity,,t,EQTY,3,f,f,f,,,68299618.09056,,,MT,TDM,YAROs,,,,,,0,,,,f Yatas Yatak ve Yorgan Sanayi ve Ticaret AS,YATASy,TRAYATAS91B4,TRY,XIST,IS,489796.5000,t,tck_000001,27.90000000,32.07000000,2018-01-30,YATAS TI Equity,,t,EQTY,3,f,f,f,,,57.80582,,,MT,TDM,YATASy,,,,,,0,,,,f Atom Hoteles SOCIMI SA,YATOe,ES0105318002,EUR,XMAD,MC,15000.0000,t,tck_000001,11.60000000,,2018-11-28,YATO SQ Equity,,t,EQTY,3,f,f,f,,,19541.33209,,,MT,TDM,YATOe,,,,,,0,,,,f Yellow Cake PLC,YCAl,JE00BF50RG45,GBX,XLON,L,5214300.0000,t,tck_000001,610.29144900,610.29144900,2018-07-06,YCA LN Equity,,t,EQTY,1,f,f,f,,,432098.31953,,,MT,TDM,YCAl,,,,,,0,,,,f ConocoPhillips,YCPd,US20825C1045,EUR,XETR,DE,300000.0000,t,tck_000001,110.10000000,103.00969000,2023-03-15,YCP GY Equity,,t,EQTY,2,f,f,f,,,13184796.96180,,,MT,TDM,YCPd,,,,,,0,,,,f Desarrollos Ermita Del Santo SOCIMI SA,YDESe,ES0105485017,EUR,XMAD,MC,15000.0000,t,tck_000001,4.24000000,,2020-08-01,YDES SQ Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,YDESe,,,,,,0,,,,f Yuri Gagarin PLC,YGAGf,BG11PLPLVT16,BGN,XBUL,BB,29337.0000,t,tck_000001,9.00000000,,2013-07-16,YGAG BU Equity,,t,EQTY,3,f,f,f,,,46.42628,,,MT,TDM,YGAGf,,,,,,0,,,,f SaveLend Group AB,YIELDs,SE0015961024,SEK,FNSE,ST,166440.0000,t,tck_000001,3.59000000,5.37000000,2023-04-17,YIELD SF Equity,,t,EQTY,3,f,f,f,,,29944.12374,,,MT,TDM,YIELDs,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELl,LU1812090543,EUR,XLON,L,3000000.0000,t,tck_000001,101.26000000,,2019-10-07,YIEL LN Equity,,t,ETF,1,f,f,f,,,1778541.46199,,,MT,TDM,HYm,,,,,,0,,,,f Amundi EUR High Yield Corporate Bond ESG,YIELp,LU1812090543,EUR,XPAR,PA,3000000.0000,t,tck_000001,101.34600000,93.06800000,2013-08-20,YIEL FP Equity,,t,ETF,2,f,f,f,,,1778541.46199,,,MT,TDM,HYm,,,,,,0,,,,f Direxion Daily FTSE China Bull 3X Shares,YINNn,US25460G1958,USD,ARCX,P,3315000.0000,t,tck_000001,20.49000000,20.49000000,2019-08-02,YINN UP Equity,,t,ETF,3,f,f,f,,,43429.24112,,,MT,TDM,YINNn,,,,,,0,,,,f Inversa Prime SOCIMI SA,YIPSe,ES0105389003,EUR,XMAD,MC,15000.0000,t,tck_000001,1.22000000,,2019-01-17,YIPS SQ Equity,,t,EQTY,3,f,f,f,,,45332.87102,,,MT,TDM,YIPSe,,,,,,0,,,,f YIT Oyj,YITh,FI0009800643,EUR,XHEL,HE,200000.0000,t,tck_000001,1.79289500,1.79289500,2013-07-16,YIT FH Equity,,t,EQTY,3,f,f,f,,,1783117.19149,,,MT,TDM,YITh,,,,,,0,,,,f Yapi ve Kredi Bankasi AS,YKBNKy,TRAYKBNK91N6,TRY,XIST,IS,489796.5000,t,tck_000001,22.25730000,22.25730000,2016-02-29,YKBNK TI Equity,,t,EQTY,3,f,f,f,,,21188.09077,,,MT,TDM,YKBNKy,,,,,,0,,,,f Yukselen Celik Tic Ltd Sti,YKSLNy,TREYUKC00028,TRY,XIST,IS,489796.5000,t,tck_000001,15.72000000,,2019-11-18,YKSLN TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,YKSLNy,,,,,,0,,,,f Millenium Hospitality Real Estate SA,YMHREe,ES0105407003,EUR,XMAD,MC,60000.0000,t,tck_000001,2.32000000,2.65787200,2019-07-10,YMHRE SQ Equity,,t,EQTY,3,f,f,f,,,161221.09566,,,MT,TDM,YMHREe,,,,,,0,,,,f Yandex NV,YNDXn,NL0009805522,RUB,MISX,MM,23440200.0000,t,tck_000001,3701.00000000,924.00000000,2018-01-30,YNDX RX Equity,,t,EQTY,3,f,f,f,,,2058906.19587,,,MT,TDM,YNDXn,,,,,,0,,,,f Yandex NV,YNDn,NL0009805522,USD,XNGS,OQ,221000.0000,t,tck_000001,13.75000000,13.75000000,2018-01-16,YNDX UW Equity,,t,EQTY,3,f,f,f,,,2058906.19587,,,MT,TDM,YNDn,,,,,,0,,,,f Young & Co's Brewery PLC,YNGAl,GB00B2NDK765,GBX,XLON,L,1303575.0000,t,tck_000001,988.85700000,988.85700000,2014-03-20,YNGA LN Equity,,t,EQTY,1,f,f,f,,,1852.22548,,,MT,TDM,YNGAl,,,,,,0,,,,f Young & Co's Brewery PLC,YNGNl,GB00B2NDK989,GBX,XLON,L,1303575.0000,t,tck_000001,632.00000000,632.00000000,2014-03-20,YNGN LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,YNGNl,,,,,,0,,,,f YOC AG,YOCd,DE0005932735,EUR,XETR,DE,60000.0000,t,tck_000001,15.00000000,15.20000000,2013-07-16,YOC GY Equity,,t,EQTY,2,f,f,f,,,100515.69424,,,MT,TDM,YOCd,,,,,,0,,,,f Procure Space UCITS ETF,YODAd,IE00BLH3CV30,EUR,XETR,DE,3000000.0000,t,tck_000001,3.96550000,,2022-03-09,YODA GT Equity,,t,ETF,2,f,f,f,,,56584.26936,,,MT,TDM,YODAd,,,,,,0,,,,f Procure Space UCITS ETF,YODAl,IE00BLH3CV30,USD,XLON,L,3315000.0000,t,tck_000001,4.31530000,,2021-06-09,YODA LN Equity,,t,ETF,1,f,f,f,,,56584.26936,,,MT,TDM,YODAl,,,,,,0,,,,f Procure Space UCITS ETF,YODAm,IE00BLH3CV30,EUR,ETFP,MI,3000000.0000,t,tck_000001,3.97400000,,2021-07-03,YODA IM Equity,,t,ETF,3,f,f,f,,,56584.26936,,,MT,TDM,YODAd,,,,,,0,,,,f Yolo SA,YOLw,PLPRESC00018,PLN,XWAR,WA,260370.0000,t,tck_000001,0,1.21000000,2013-07-16,YOL PW Equity,,t,EQTY,3,f,f,f,,,124177.12612,,,MT,TDM,YOLw,,,,,,0,,,,f About You Holding SE,YOUd,DE000A3CNK42,EUR,XETR,DE,200000.0000,t,tck_000001,4.47600000,4.47600000,2013-07-16,YOU GY Equity,,t,EQTY,2,f,f,f,,,3887826.78354,,,MT,TDM,YOUd,,,,,,0,,,,f YouGov PLC,YOUl,GB00B1VQ6H25,GBX,XLON,L,17381000.0000,t,tck_000001,1139.88600000,1139.88600000,2014-03-20,YOU LN Equity,,t,EQTY,1,f,f,f,,,1067253.50400,,,MT,TDM,YOUl,,,,,,0,,,,f YPF SA,YPFn,US9842451000,USD,XNYS,N,33150.0000,t,tck_000001,18.00000000,18.00000000,2018-05-17,YPF UN Equity,,t,EQTY,3,f,f,f,,,56603.98064,,,MT,TDM,YPFn,,,,,,0,,,,f Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,55560.0000,t,tck_000001,356.68260000,356.68260000,2013-07-16,YPSN SE Equity,,t,EQTY,3,f,f,f,,,105038.05450,INSECHZZ,,MT,TDM,YPSNz,,,,,,0,,,,f Quonia Socimi SA,YQUOe,ES0105150009,EUR,XMAD,MC,15000.0000,t,tck_000001,1.35000000,,2018-01-11,YQUO SQ Equity,,t,EQTY,3,f,f,f,,,4142.61148,,,MT,TDM,YQUOe,,,,,,0,,,,f Yara International ASA,YRAIFn,NO0010208051,USD,OOTC,PK,552500.0000,t,tck_000001,31.25100000,31.25100000,2014-09-10,YRAIF UV Equity,,t,EQTY,3,f,f,f,,,68299618.09056,,,MT,TDM,YRAIFn,,,,,,0,,,,f Yirendai Ltd,YRDn,US98585L1008,USD,XNYS,N,16575.0000,t,tck_000001,4.76000000,4.76000000,2018-05-04,YRD UN Equity,,t,EQTY,3,f,f,f,,,2588.46244,,,MT,TDM,YRDn,,,,,,0,,,,f YARRL,YRLw,PLUNMST00014,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,YRL PW Equity,,t,EQTY,3,f,f,f,,,6858.59986,,,MT,TDM,YRLw,,,,,,0,,,,f Secunet Security Networks AG,YSNd,DE0007276503,EUR,XETR,DE,200000.0000,t,tck_000001,161.08147800,161.08147800,2013-07-16,YSN GY Equity,,t,EQTY,2,f,f,f,,,2910101.90135,,,MT,TDM,YSNd,,,,,,0,,,,f Tander Inversiones Socimi SA,YTANe,ES0105314001,EUR,XMAD,MC,15000.0000,t,tck_000001,12.30000000,,2021-02-16,YTAN SQ Equity,,t,EQTY,3,f,f,f,,,126.29572,,,MT,TDM,YTANe,,,,,,0,,,,f Youngtimers AG,YTMEz,CH0006326851,CHF,XSWX,S,13890.0000,t,tck_000001,0.42600000,,2013-07-16,YTME SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,YTMEz,,,,,,0,,,,f Testa Residencial Socimi SA,YTSTe,ES0105210019,EUR,XMAD,MC,15000.0000,t,tck_000001,3.38000000,4.56000000,2018-07-27,YTST SQ Equity,,t,EQTY,3,f,f,f,,,310.30253,,,MT,TDM,YTSTe,,,,,,0,,,,f Yubico AB,YUBICs,SE0015657788,SEK,FNSE,ST,665760.0000,t,tck_000001,195.00000000,195.00000000,2021-03-27,YUBICO SF Equity,,t,EQTY,3,f,f,f,,,178745.59286,,,MT,TDM,YUBICs,,,,,,0,,,,f Yum China Holdings Inc,YUMCn,US98850P1093,USD,XNYS,N,110500.0000,t,tck_000001,42.12000000,42.12000000,2018-03-22,YUMC UN Equity,,t,EQTY,3,f,f,f,,,773471.37486,,,MT,TDM,YUMCn,,,,,,0,,,,f Yunsa Yunlu Sanayi VE Ticare AS,YUNSAy,TRAYUNSA91B5,TRY,XIST,IS,489796.5000,t,tck_000001,71.10000000,,2018-01-30,YUNSA TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,YUNSAy,,,,,,0,,,,f Yu Group plc,YUl,GB00BYQDPD80,GBX,XLON,L,1303575.0000,t,tck_000001,1365.00000000,1365.00000000,2016-03-18,YU/ LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,YUl,,,,,,0,,,,f YY Inc,YYn,US46591M1099,USD,XNGS,OQ,66300.0000,t,tck_000001,32.91000000,32.91000000,2018-09-20,YY UW Equity,,t,EQTY,3,f,f,f,,,253902.28367,,,MT,TDM,YYn,,,,,,0,,,,f Leroy Seafood Group ASA,Z1Ld,NO0003096208,EUR,XFRA,F,300000.0000,t,tck_000001,4.03800000,5.37200000,2013-09-04,Z1L GF Equity,,t,EQTY,2,f,f,f,,,9301064.65891,,,MT,TDM,Z1Ld,,,,,,0,,,,f Austevoll Seafood ASA,Z85d,NO0010073489,EUR,XFRA,F,200000.0000,t,tck_000001,7.04500000,9.44187000,2013-09-04,Z85 GF Equity,,t,EQTY,2,f,f,f,,,4861127.78431,,,MT,TDM,Z85d,,,,,,0,,,,f Zagrebacka Banka dd,ZABAt,HRZABARA0009,EUR,XZAG,ZA,200000.0000,t,tck_000001,17.80000000,,2014-07-28,ZABA ZA Equity,,t,EQTY,3,f,f,f,,,1292840.74744,,,MT,TDM,ZABAt,,,,,,0,,,,f Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,60000.0000,t,tck_000001,5.83415000,5.83415000,2013-07-16,ZAG AV Equity,,t,EQTY,2,f,f,f,,,415983.54098,,,MT,TDM,ZAGv,,,,,,0,,,,f Adalan Ventures PLC,ZAIMl,GB00BMXTZ463,GBX,XLON,L,1303575.0000,t,tck_000001,4.50000000,,2019-11-06,ZAIM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ZAIMl,,,,,,0,,,,f Zalaris ASA,ZALOs,NO0010708910,NOK,FNSE,ST,337215.0000,t,tck_000001,60.21993100,60.21993100,2017-12-22,ZALO SF Equity,,t,EQTY,3,f,f,f,,,97642.23021,,,MT,TDM,ZALOs,,,,,,0,,,,f Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,500000.0000,t,tck_000001,22.82040600,22.82040600,2014-10-01,ZAL GY Equity,,t,EQTY,2,f,f,f,,,99056825.83500,,,MT,TDM,ZALd,,,,,,0,,,,f Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,337215.0000,t,tck_000001,61.60000000,59.40000000,2014-08-27,ZAL NO Equity,,t,EQTY,3,f,f,f,,,97642.23021,,,MT,TDM,ZALOs,,,,,,0,,,,f Zambeef Products PLC,ZAMl,ZM0000000201,GBX,XLON,L,1303575.0000,t,tck_000001,5.75000000,6.00000000,2014-03-20,ZAM LN Equity,,t,EQTY,1,f,f,f,,,25000,,,MT,TDM,ZAMl,,,,,,0,,,,f Zaplox AB,ZAPLOs,SE0020354389,SEK,FNSE,ST,166440.0000,t,tck_000001,0.84800000,1.92000000,2017-12-22,ZAPLOX SF Equity,,t,EQTY,3,f,f,f,,,3681.14645,,,MT,TDM,ZAPLOs,,,,,,0,,,,f Zaptec ASA,ZAPOs,NO0010713936,NOK,FNSE,ST,2248100.0000,t,tck_000001,16.24000000,,2022-12-23,ZAPO SF Equity,,t,EQTY,3,f,f,f,,,1501463.50658,,,MT,TDM,ZAPo,,,,,,0,,,,f Zaptec ASA,ZAPo,NO0010713936,NOK,XOSL,OL,2248100.0000,t,tck_000001,15.77857900,15.77857900,2020-10-08,ZAP NO Equity,,t,EQTY,3,f,f,f,,,1501463.50658,,,MT,TDM,ZAPo,,,,,,0,,,,f Grupa Azoty Zaklady Azotowe Pulawy SA,ZAPw,PLZAPUL00057,PLN,XWAR,WA,65092.5000,t,tck_000001,0,73.40000000,2013-07-16,ZAP PW Equity,,t,EQTY,3,f,f,f,,,20950.69250,,,MT,TDM,ZAPw,,,,,,0,,,,f Zebra Technologies Corp,ZBRAn,US9892071054,USD,XNGS,OQ,221000.0000,t,tck_000001,287.34500000,287.34500000,2019-01-24,ZBRA UW Equity,,t,EQTY,3,f,f,f,,,1485174.81628,,,MT,TDM,ZBRAn,,,,,,0,,,,f Zagrebacka Burza dd,ZBt,HRZB00RA0003,EUR,XZAG,ZA,15000.0000,t,tck_000001,2.42000000,3.66000000,2016-09-22,ZB ZA Equity,,t,EQTY,3,f,f,f,,,222.86567,,,MT,TDM,ZBt,,,,,,0,,,,f ZCCM Investments Holdings PLC,ZCCl,ZM0000000037,USD,XLON,L,16575.0000,t,tck_000001,0E-8,,2013-07-16,ZCC LN Equity,,t,EQTY,1,f,f,f,,,6280.09685,,,MT,TDM,ZCCl,,,,,,0,,,,f Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,2235870.0000,t,tck_000001,701.02986300,701.02986300,2013-07-16,ZEAL DC Equity,,t,EQTY,3,f,f,f,,,5850815.79181,,,MT,TDM,ZEALc,,,,,,0,,,,f Zedur Enerji Elektrik Uretim AS,ZEDURy,TREUTOP00014,TRY,XIST,IS,489796.5000,t,tck_000001,76.60000000,,2018-01-30,ZEDUR TI Equity,,t,EQTY,3,f,f,f,,,0.00000,,,MT,TDM,ZEDURy,,,,,,0,,,,f Zhongde Waste Technology AG,ZEFd,DE000ZDWT018,EUR,XFRA,F,15000.0000,t,tck_000001,0.24000000,1.40000000,2013-07-16,ZEF GF Equity,,t,EQTY,2,f,f,f,,,1041.78699,,,MT,TDM,ZEFd,,,,,,0,,,,f AstraZeneca PLC,ZEGd,GB0009895292,EUR,XETR,DE,650000.0000,t,tck_000001,121.15000000,121.15000000,2013-09-04,ZEG GY Equity,,t,EQTY,2,f,f,f,,,178961246.78271,,,MT,TDM,ZEGd,,,,,,0,,,,f Zegona Communications plc,ZEGl,GB00BVGBY890,GBX,XLON,L,1303575.0000,t,tck_000001,213.99700000,213.99700000,2015-03-20,ZEG LN Equity,,t,EQTY,1,f,f,f,,,163.01016,,,MT,TDM,ZEGl,,,,,,0,,,,f Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,55560.0000,t,tck_000001,52.89894200,52.89894200,2013-07-16,ZEHN SE Equity,,t,EQTY,3,f,f,f,,,109731.71517,INSECHZZ,,MT,TDM,ZEHNz,,,,,,0,,,,f Zenith Energy Ltd,ZENAo,CA98936C8584,NOK,XOSL,OL,168607.5000,t,tck_000001,0.33960000,0.05679400,2018-11-12,ZENA NO Equity,,t,EQTY,3,f,f,f,,,21693.91687,,,MT,TDM,ZENAo,,,,,,0,,,,f Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,16575.0000,t,tck_000001,2.90000000,,2013-08-16,ZENB LI Equity,,t,DR,1,f,f,f,,,25000,MGTCBEBE,,MT,TDM,ZENBl,,,,,,0,,,,f Zenith Properties REIT-Sofia,ZENPf,BG1100024071,BGN,XBUL,BB,29337.0000,t,tck_000001,3.24000000,,2013-07-16,ZENP BU Equity,,t,EQTY,3,f,f,f,,,4337.31503,,,MT,TDM,ZENPf,,,,,,0,,,,f Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,15000.0000,t,tck_000001,199.00000000,,2013-07-16,ZEN BB Equity,,t,EQTY,1,f,f,f,,,3311.52977,,,MT,TDM,ZENb,,,,,,0,,,,f Zenith Energy Ltd,ZENl,CA98936C8584,GBX,XLON,L,1303575.0000,t,tck_000001,2.46000000,,2017-01-12,ZEN LN Equity,,t,EQTY,1,f,f,f,,,21693.91687,,,MT,TDM,ZENl,,,,,,0,,,,f Zespol Elektrowni Patnow Adamow Konin SA,ZEPw,PLZEPAK00012,PLN,XWAR,WA,260370.0000,t,tck_000001,0,20.85000000,2013-07-16,ZEP PW Equity,,t,EQTY,3,f,f,f,,,398908.65421,,,MT,TDM,ZEPw,,,,,,0,,,,f HANetf S&P Global Clean Energy Select HANzero UCITS ETF,ZEROl,IE00BLH3CQ86,USD,XLON,L,3315000.0000,t,tck_000001,4.19100000,5.53400000,2022-10-17,,,t,ETF,1,f,f,f,,,39318.56857,,,MT,TDM,ZEROl,,,,,,0,,,,f HANetf S&P Global Clean Energy Select HANzero UCITS ETF,ZERPl,IE00BLH3CQ86,GBX,XLON,L,260715000.0000,t,tck_000001,330.55000000,,2022-10-17,,,t,ETF,1,f,f,f,,,39318.56857,,,MT,TDM,ZERPl,,,,,,0,,,,f Zurich Insurance Group AG,ZFINd,CH0011075394,EUR,XDUS,D,400000.0000,t,tck_000001,506.73798000,506.73798000,2013-09-04,ZFIN GD Equity,,t,EQTY,2,f,f,f,,,27292249.59352,,,MT,TDM,ZFINd,,,,,,0,,,,f ZKB Gold ETF,ZGLDEz,CH0103326762,EUR,XSWX,S,3000000.0000,t,tck_000001,1124.80000000,1133.46390000,2013-08-20,ZGLDHE SE Equity,,t,ETF,3,f,f,f,,,135395.64380,INSECHZZ,,MT,TDM,ZGLDEz,,,,,,0,,,,f ZKB Gold ETF,ZGLDGz,CH0104493298,GBP,XSWX,S,2607150.0000,t,tck_000001,1600.00000000,1400.00000000,2013-08-20,ZGLDGB SE Equity,,t,ETF,3,f,f,f,,,7345.85434,INSECHZZ,,MT,TDM,ZGLDGz,,,,,,0,,,,f ZKB Gold ETF,ZGLDHz,CH0139101601,CHF,XSWX,S,2778000.0000,t,tck_000001,488.35000000,489.45628100,2013-07-16,ZGLDHC SE Equity,,t,ETF,3,f,f,f,,,353015.48979,INSECHZZ,,MT,TDM,ZGLDHz,,,,,,0,,,,f ZKB Gold ETF,ZGLDPz,CH0104493306,GBP,XSWX,S,2607150.0000,t,tck_000001,1149.00000000,1062.21940000,2013-08-20,ZGLDHG SE Equity,,t,ETF,3,f,f,f,,,12286.24046,INSECHZZ,,MT,TDM,ZGLDPz,,,,,,0,,,,f ZKB Gold ETF,ZGLDUz,CH0047533549,USD,XSWX,S,3315000.0000,t,tck_000001,2025.50000000,2030.00991600,2013-07-16,ZGLDUS SE Equity,,t,ETF,3,f,f,f,,,658764.88984,INSECHZZ,,MT,TDM,ZGLDUz,,,,,,0,,,,f ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,2778000.0000,t,tck_000001,570.40000000,568.30133600,2013-07-16,ZGLD SE Equity,,t,ETF,3,f,f,f,,,577262.17067,INSECHZZ,,MT,TDM,ZGLDz,,,,,,0,,,,f ZKB Gold ETF,ZGLUEz,CH0047533523,EUR,XSWX,S,3000000.0000,t,tck_000001,1862.60000000,1858.00818900,2013-08-20,ZGLDEU SE Equity,,t,ETF,3,f,f,f,,,361395.17306,INSECHZZ,,MT,TDM,ZGLUEz,,,,,,0,,,,f Zarneni Hrani Bulgaria AD/Sofia,ZHBGf,BG1100109070,BGN,XBUL,BB,29337.0000,t,tck_000001,0.12900000,0.14400000,2013-07-16,ZHBG BU Equity,,t,EQTY,3,f,f,f,,,1740.52464,,,MT,TDM,ZHBGf,,,,,,0,,,,f Zaharni Zavodi AD,ZHZAf,BG11ZAGOBT19,BGN,XBUL,BB,29337.0000,t,tck_000001,6.20000000,,2013-07-16,ZHZA BU Equity,,t,EQTY,3,f,f,f,,,197.74209,,,MT,TDM,ZHZAf,,,,,,0,,,,f Zignsec AB,ZIGNs,SE0012930105,SEK,FNSE,ST,332880.0000,t,tck_000001,0.37550000,0.59700000,2021-06-11,ZIGN SF Equity,,t,EQTY,3,f,f,f,,,90885.36269,,,MT,TDM,ZIGNs,,,,,,0,,,,f ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,200000.0000,t,tck_000001,5.37000000,5.37000000,2013-07-16,ZIL2 GY Equity,,t,EQTY,2,f,f,f,,,1534760.81696,,,MT,TDM,ZIL2d,,,,,,0,,,,f WisdomTree Zinc,ZINCl,GB00B15KY872,USD,XLON,L,994500.0000,t,tck_000001,8.33625000,9.71240000,2013-08-20,ZINC LN Equity,,t,ETC,1,f,f,f,,,,,,MT,TDM,ZINCl,,,,,,0,,,,f WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,900000.0000,t,tck_000001,7.66100000,8.29400000,2013-08-20,ZINC IM Equity,,t,ETC,3,f,f,f,,,,,,MT,TDM,ZINCm,,,,,,0,,,,f Zinc Media Group PLC,ZINl,GB00BJVLR251,GBX,XLON,L,1303575.0000,t,tck_000001,77.50000000,95.00000000,2014-03-20,ZIN LN Equity,,t,EQTY,1,f,f,f,,,11.03489,,,MT,TDM,ZINl,,,,,,0,,,,f Zanaga Iron Ore Co Ltd,ZIOCl,VGG9888M1023,GBX,XLON,L,1303575.0000,t,tck_000001,7.79000000,7.09930600,2014-03-20,ZIOC LN Equity,,t,EQTY,1,f,f,f,,,0.02565,,,MT,TDM,ZIOCl,,,,,,0,,,,f Zlatni Pyasatzi AD Varna,ZLPf,BG11ZLVAAT14,BGN,XBUL,BB,29337.0000,t,tck_000001,1.60000000,,2013-07-16,ZLP BU Equity,,t,EQTY,3,f,f,f,,,25000,,,MT,TDM,ZLPf,,,,,,0,,,,f Zemaitijos Pienas AB,ZMP1Lf,LT0000121865,EUR,XLIT,VL,15000.0000,t,tck_000001,1.67000000,,2013-07-16,ZMP1L LH Equity,,t,EQTY,3,f,f,f,,,1578.08535,,,MT,TDM,ZMP1Lf,,,,,,0,,,,f Zamet Industry SA,ZMTw,PLZAMET00010,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ZMT PW Equity,,t,EQTY,3,f,f,f,,,4405.37959,,,MT,TDM,ZMTw,,,,,,0,,,,f Zenit Agroholding AD,ZNTHf,BG1100104980,BGN,XBUL,BB,29337.0000,t,tck_000001,8.20000000,,2013-07-16,ZNTH BU Equity,,t,EQTY,3,f,f,f,,,9.98753,,,MT,TDM,ZNTHf,,,,,,0,,,,f Zinnwald Lithium PLC,ZNWDl,GB00BFN4GY99,GBX,XLON,L,1303575.0000,t,tck_000001,6.55000000,9.29772000,2017-12-22,ZNWD LN Equity,,t,EQTY,1,f,f,f,,,31117.12025,,,MT,TDM,ZNWDl,,,,,,0,,,,f NOS SGPS,ZONNFn,PTZON0AM0006,USD,OOTC,PK,331500.0000,t,tck_000001,0E-8,,2014-09-17,ZONNF UV Equity,,t,EQTY,3,f,f,f,,,9150013.85083,,,MT,TDM,ZONNFn,,,,,,0,,,,f Zoo Digital Group PLC,ZOOl,GB00B1FQDL10,GBX,XLON,L,1303575.0000,t,tck_000001,23.25000000,22.84300000,2014-03-20,ZOO LN Equity,,t,EQTY,1,f,f,f,,,9801.04132,,,MT,TDM,ZOOl,,,,,,0,,,,f Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF,ZPABd,LU2195226068,EUR,XETR,DE,3000000.0000,t,tck_000001,29.85500000,,2022-03-09,ZPAB GT Equity,,t,ETF,2,f,f,f,,,1377024.57566,,,MT,TDM,PABEZm,,,,,,0,,,,f ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,2778000.0000,t,tck_000001,271.60000000,260.30570000,2013-08-20,ZPAL SE Equity,,t,ETF,3,f,f,f,,,81157.56602,INSECHZZ,,MT,TDM,ZPALz,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,ZPD3d,IE00BYTH5S21,EUR,XETR,DE,3000000.0000,t,tck_000001,17.38800000,16.21000000,2022-03-09,ZPD3 GT Equity,,t,ETF,2,f,f,f,,,74042.39218,,,MT,TDM,ZPD3d,,,,,,0,,,,f SPDR S&P US Dividend Aristocrats ESG UCITS ETF,ZPD6d,IE00BYTH5R14,EUR,XETR,DE,3000000.0000,t,tck_000001,19.28400000,,2022-03-09,ZPD6 GT Equity,,t,ETF,2,f,f,f,,,438086.83203,,,MT,TDM,ZPD6d,,,,,,0,,,,f SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,ZPD9d,IE00BYTH5T38,EUR,XETR,DE,3000000.0000,t,tck_000001,20.05500000,,2021-07-14,ZPD9 GT Equity,,t,ETF,2,f,f,f,,,24082.65627,,,MT,TDM,ZPD9d,,,,,,0,,,,f SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,ZPDDd,IE00BWBXM278,EUR,XETR,DE,3000000.0000,t,tck_000001,48.16500000,,2021-06-18,ZPDD GT Equity,,t,ETF,2,f,f,f,,,1170952.58576,,,MT,TDM,SXLYm,,,,,,0,,,,f SPDR S&P U.S. Energy Select Sector UCITS ETF,ZPDEd,IE00BWBXM492,EUR,XETR,DE,3000000.0000,t,tck_000001,31.69000000,30.09000000,2018-02-26,ZPDE GT Equity,,t,ETF,2,f,f,f,,,4636701.42965,,,MT,TDM,ZPDEd,,,,,,0,,,,f SPDR S&P U.S. Financials Select Sector UCITS ETF,ZPDFd,IE00BWBXM500,EUR,XETR,DE,3000000.0000,t,tck_000001,43.42500000,42.77000000,2015-11-13,ZPDF GT Equity,,t,ETF,2,f,f,f,,,4895367.18341,,,MT,TDM,ZPDFd,,,,,,0,,,,f SPDR S&P U.S. Health Care Select Sector UCITS ETF,ZPDHd,IE00BWBXM617,EUR,XETR,DE,3000000.0000,t,tck_000001,40.32000000,,2019-10-04,ZPDH GT Equity,,t,ETF,2,f,f,f,,,2125210.83228,,,MT,TDM,SXLVm,,,,,,0,,,,f SPDR S&P U.S. Industrials Select Sector UCITS ETF,ZPDId,IE00BWBXM724,EUR,XETR,DE,3000000.0000,t,tck_000001,47.70500000,47.55000000,2019-07-19,ZPDI GT Equity,,t,ETF,2,f,f,f,,,1463416.58032,,,MT,TDM,ZPDId,,,,,,0,,,,f SPDR MSCI Japan UCITS ETF,ZPDJd,IE00BZ0G8B96,EUR,XETR,DE,3000000.0000,t,tck_000001,55.73800000,55.57000000,2017-07-12,ZPDJ GT Equity,,t,ETF,2,f,f,f,,,787345.47771,,,MT,TDM,ZPDJd,,,,,,0,,,,f SPDR S&P U.S. Communication Services Select Sector UCITS ETF,ZPDKd,IE00BFWFPX50,EUR,XETR,DE,3000000.0000,t,tck_000001,31.71500000,31.11000000,2018-10-11,ZPDK GT Equity,,t,ETF,2,f,f,f,,,748865.73950,,,MT,TDM,ZPDKd,,,,,,0,,,,f SPDR S&P U.S. Materials Select Sector UCITS ETF,ZPDMd,IE00BWBXM831,EUR,XETR,DE,3000000.0000,t,tck_000001,40.67500000,37.16500000,2022-03-09,ZPDM GT Equity,,t,ETF,2,f,f,f,,,1038506.03127,,,MT,TDM,ZPDMd,,,,,,0,,,,f SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,ZPDSd,IE00BWBXM385,EUR,XETR,DE,3000000.0000,t,tck_000001,35.16000000,,2021-06-18,ZPDS GT Equity,,t,ETF,2,f,f,f,,,3181990.08200,,,MT,TDM,SXLPm,,,,,,0,,,,f SPDR S&P U.S. Technology Select Sector UCITS ETF,ZPDTd,IE00BWBXM948,EUR,XETR,DE,3000000.0000,t,tck_000001,99.47000000,,2019-10-04,ZPDT GT Equity,,t,ETF,2,f,f,f,,,5031359.26912,,,MT,TDM,SXLKm,,,,,,0,,,,f SPDR S&P U.S. Utilities Select Sector UCITS ETF,ZPDUd,IE00BWBXMB69,EUR,XETR,DE,3000000.0000,t,tck_000001,34.97000000,33.45000000,2020-06-30,ZPDU GT Equity,,t,ETF,2,f,f,f,,,926918.88439,,,MT,TDM,ZPDUd,,,,,,0,,,,f SPDR STOXX Europe 600 SRI UCIT,ZPDXd,IE00BK5H8015,EUR,XETR,DE,3000000.0000,t,tck_000001,29.86000000,,2022-03-09,ZPDX GT Equity,,t,ETF,2,f,f,f,,,578515.36989,,,MT,TDM,600Xa,,,,,,0,,,,f Zapf Creation AG,ZPFd,DE000A2TSMZ8,EUR,XHAM,H,15000.0000,t,tck_000001,30.60000000,30.60000000,2013-09-23,ZPF GH Equity,,t,EQTY,2,f,f,f,,,14845.22033,,,MT,TDM,ZPFd,,,,,,0,,,,f Zephyr Energy PLC,ZPHRl,GB00BF44KY60,GBX,XLON,L,1303575.0000,t,tck_000001,3.00000000,2.50000000,2014-03-20,ZPHR LN Equity,,t,EQTY,1,f,f,f,,,407.03393,,,MT,TDM,ZPHRl,,,,,,0,,,,f Zagrebacke Pekarne Klara dd,ZPKLt,HRZPKLRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,35.00000000,22.56000000,2016-02-29,ZPKL ZA Equity,,t,EQTY,3,f,f,f,,,7.81442,,,MT,TDM,ZPKLt,,,,,,0,,,,f ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,2778000.0000,t,tck_000001,237.65000000,290.80000000,2013-08-20,ZPLA SE Equity,,t,ETF,3,f,f,f,,,123479.12192,INSECHZZ,,MT,TDM,ZPLAz,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPR1d,IE00BJXRT698,USD,XETR,DE,3315000.0000,t,tck_000001,108.91000000,108.67810000,2021-09-27,ZPR1 GT Equity,,t,ETF,2,f,f,f,,,957756.09087,,,MT,TDM,ZPR1d,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,ZPR5d,IE00BP46NG52,EUR,XETR,DE,3000000.0000,t,tck_000001,24.52400000,24.70270000,2020-03-05,ZPR5 GT Equity,,t,ETF,2,f,f,f,,,410917.34492,,,MT,TDM,ZPR5d,,,,,,0,,,,f SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,ZPR6d,IE00BJL36X53,EUR,XETR,DE,3000000.0000,t,tck_000001,28.15500000,28.15500000,2022-03-10,ZPR6 GT Equity,,t,ETF,2,f,f,f,,,353307.85358,,,MT,TDM,ZPR6d,,,,,,0,,,,f SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,ZPRAd,IE00B9KNR336,EUR,XETR,DE,3000000.0000,t,tck_000001,41.29500000,41.21000000,2013-08-20,ZPRA GT Equity,,t,ETF,2,f,f,f,,,401622.45816,,,MT,TDM,ZPRAd,,,,,,0,,,,f SPDR Refinitiv Global Convertible Bond UCITS ETF,ZPRCd,IE00BNH72088,EUR,XETR,DE,3000000.0000,t,tck_000001,42.61600000,42.61600000,2015-05-20,ZPRC GT Equity,,t,ETF,2,f,f,f,,,2951528.69762,,,MT,TDM,ZPRCd,,,,,,0,,,,f SPDR FTSE UK All Share UCITS ETF,ZPRDd,IE00BD5FCF91,GBP,XETR,DE,2607150.0000,t,tck_000001,5.07100000,5.17200000,2022-03-09,ZPRD GT Equity,,t,ETF,2,f,f,f,,,244607.59304,,,MT,TDM,ZPRDd,,,,,,0,,,,f SPDR MSCI EMU UCITS ETF,ZPREd,IE00B910VR50,EUR,XETR,DE,3000000.0000,t,tck_000001,73.97000000,73.44000000,2013-08-20,ZPRE GT Equity,,t,ETF,2,f,f,f,,,756361.22241,,,MT,TDM,ZPREd,,,,,,0,,,,f SPDR S&P Global Dividend Aristocrats UCITS ETF,ZPRGd,IE00B9CQXS71,EUR,XETR,DE,3000000.0000,t,tck_000001,28.26111000,28.26111000,2013-08-20,ZPRG GT Equity,,t,ETF,2,f,f,f,,,9281713.66779,,,MT,TDM,ZPRGd,,,,,,0,,,,f SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,ZPRId,IE00BQWJFQ70,EUR,XETR,DE,3000000.0000,t,tck_000001,30.30500000,30.35000000,2015-04-30,ZPRI GT Equity,,t,ETF,2,f,f,f,,,742121.63243,,,MT,TDM,ZPRId,,,,,,0,,,,f SPDR EURO STOXX Low Volatility UCITS ETF,ZPRLd,IE00BFTWP510,EUR,XETR,DE,3000000.0000,t,tck_000001,46.46000000,,2019-09-26,ZPRL GT Equity,,t,ETF,2,f,f,f,,,596049.00563,,,MT,TDM,ELOWp,,,,,,0,,,,f SPDR Bloomberg 1-3 Month T-Bill UCITS ETF,ZPRMd,IE00BJXRT706,USD,XETR,DE,3315000.0000,t,tck_000001,160.06000000,112.78500000,2022-01-10,ZPRM GT Equity,,t,ETF,2,f,f,f,,,24142.17027,,,MT,TDM,ZPRMd,,,,,,0,,,,f SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF,ZPRPd,IE00BSJCQV56,EUR,XETR,DE,3000000.0000,t,tck_000001,24.87500000,25.18000000,2021-03-10,ZPRP GT Equity,,t,ETF,2,f,f,f,,,25000,,,MT,TDM,ZPRPd,,,,,,0,,,,f SPDR Russell 2000 U.S. Small Cap UCITS ETF,ZPRRd,IE00BJ38QD84,EUR,XETR,DE,3000000.0000,t,tck_000001,53.49782000,53.49782000,2017-12-29,ZPRR GT Equity,,t,ETF,2,f,f,f,,,4444281.36591,,,MT,TDM,ZPRRd,,,,,,0,,,,f SPDR MSCI World Small Cap UCITS ETF,ZPRSd,IE00BCBJG560,EUR,XETR,DE,3000000.0000,t,tck_000001,92.11000000,91.88769000,2017-08-04,ZPRS GT Equity,,t,ETF,2,f,f,f,,,2395828.97212,,,MT,TDM,ZPRSd,,,,,,0,,,,f SPDR MSCI USA Value UCITS ETF,ZPRUd,IE00BSPLC520,EUR,XETR,DE,3000000.0000,t,tck_000001,54.82000000,51.90000000,2022-03-09,ZPRU GT Equity,,t,ETF,2,f,f,f,,,1078934.20429,,,MT,TDM,ZPRUd,,,,,,0,,,,f SPDR MSCI USA Small Cap Value Weighted UCITS ETF,ZPRVd,IE00BSPLC413,EUR,XETR,DE,3000000.0000,t,tck_000001,56.56820000,56.56820000,2015-09-14,ZPRV GT Equity,,t,ETF,2,f,f,f,,,1632981.25828,,,MT,TDM,ZPRVd,,,,,,0,,,,f SPDR MSCI Europe Value UCITS ETF,ZPRWd,IE00BSPLC306,EUR,XETR,DE,3000000.0000,t,tck_000001,46.05500000,45.11159700,2022-03-09,ZPRW GT Equity,,t,ETF,2,f,f,f,,,181668.11670,,,MT,TDM,ZPRWd,,,,,,0,,,,f SPDR MSCI Europe Small Cap Value Weighted UCITS ETF,ZPRXd,IE00BSPLC298,EUR,XETR,DE,3000000.0000,t,tck_000001,47.07500000,46.50000000,2015-04-17,ZPRX GT Equity,,t,ETF,2,f,f,f,,,721287.38921,,,MT,TDM,ZPRXd,,,,,,0,,,,f Ziraat Portfoy BIST 30 Index Fund,ZPX30y,TRYZIPO00105,TRY,XIST,IS,97959300.0000,t,tck_000001,118.55000000,,2021-07-03,ZPX30 TI Equity,,t,ETF,3,f,f,f,,,0.00000,,,MT,TDM,ZPX30y,,,,,,0,,,,f ZBM Zremb-Chojnice SA,ZREw,PLZBMZC00019,PLN,XWAR,WA,130185.0000,t,tck_000001,0,,2013-07-16,ZRE PW Equity,,t,EQTY,3,f,f,f,,,54700.82546,,,MT,TDM,ZREw,,,,,,0,,,,f Ziraat Gayrimenkul Yatirim Ortakligi AS,ZRGYOy,TREZRGY00023,TRY,XIST,IS,489796.5000,t,tck_000001,6.30000000,6.30000000,2021-06-08,ZRGYO TI Equity,,t,EQTY,3,f,f,f,,,16.53937,,,MT,TDM,ZRGYOy,,,,,,0,,,,f ZKB Silver ETF,ZSILEz,CH0183136040,EUR,XSWX,S,3000000.0000,t,tck_000001,130.32000000,133.47060000,2013-08-20,ZSILHE SE Equity,,t,ETF,3,f,f,f,,,8511.14900,INSECHZZ,,MT,TDM,ZSILEz,,,,,,0,,,,f ZKB Silver ETF,ZSILUz,CH0183136008,USD,XSWX,S,3315000.0000,t,tck_000001,228.25088920,228.25088920,2013-08-20,ZSILUS SE Equity,,t,ETF,3,f,f,f,,,136891.33195,INSECHZZ,,MT,TDM,ZSILUz,,,,,,0,,,,f ZKB Silver ETF,ZSILZz,CH0183136024,CHF,XSWX,S,2778000.0000,t,tck_000001,47.95000000,47.68420000,2013-08-20,ZSILHC SE Equity,,t,ETF,3,f,f,f,,,34733.88788,INSECHZZ,,MT,TDM,ZSILZz,,,,,,0,,,,f ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,2778000.0000,t,tck_000001,64.08023790,64.08023790,2013-08-20,ZSIL SE Equity,,t,ETF,3,f,f,f,,,207183.93428,INSECHZZ,,MT,TDM,ZSILz,,,,,,0,,,,f ZKB Silver ETF,ZSIUEz,CH0183135992,EUR,XSWX,S,3000000.0000,t,tck_000001,208.40000000,191.73700000,2013-08-20,ZSILEU SE Equity,,t,ETF,3,f,f,f,,,116651.46562,INSECHZZ,,MT,TDM,ZSIUEz,,,,,,0,,,,f BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped,ZSRId,LU1753045415,EUR,XETR,DE,3000000.0000,t,tck_000001,28.20500000,,2021-06-19,ZSRI GT Equity,,t,ETF,2,f,f,f,,,14381344.51112,,,MT,TDM,SRIEm,,,,,,0,,,,f Zscaler Inc,ZSn,US98980G1022,USD,XNGS,OQ,331500.0000,t,tck_000001,193.38000000,193.38000000,2018-08-24,ZS UW Equity,,t,EQTY,3,f,f,f,,,5866904.38667,,,MT,TDM,ZSn,,,,,,0,,,,f Zotefoams PLC,ZTFl,GB0009896605,GBX,XLON,L,1303575.0000,t,tck_000001,335.00000000,335.00000000,2013-07-16,ZTF LN Equity,,t,EQTY,1,f,f,f,,,2410.58747,,,MT,TDM,ZTFl,,,,,,0,,,,f ZTO Express Cayman Inc,ZTOn,US98980A1051,USD,XNYS,N,66300.0000,t,tck_000001,21.85500000,21.85500000,2018-03-13,ZTO UN Equity,,t,EQTY,3,f,f,f,,,319399.52851,,,MT,TDM,ZTOn,,,,,,0,,,,f Zueblin Immobilien Holding AG,ZUBNz,CH0312309682,CHF,XSWX,S,13890.0000,t,tck_000001,26.00000000,26.00000000,2013-07-16,ZUBN SE Equity,,t,EQTY,3,f,f,f,,,218.74334,INSECHZZ,,MT,TDM,ZUBNz,,,,,,0,,,,f Vincenzo Zucchi SpA,ZUCm,IT0005395071,EUR,MTAA,MI,15000.0000,t,tck_000001,2.09000000,2.29000000,2013-07-16,ZUC IM Equity,,t,EQTY,3,f,f,f,,,34592.04430,,,MT,TDM,ZUCm,,,,,,0,,,,f Zue SA,ZUEw,PLZUE0000015,PLN,XWAR,WA,65092.5000,t,tck_000001,0,4.20534800,2013-07-16,ZUE PW Equity,,t,EQTY,3,f,f,f,,,9593.88348,,,MT,TDM,ZUEw,,,,,,0,,,,f Zuger Kantonalbank AG,ZUGERz,CH0493891243,CHF,XSWX,S,13890.0000,t,tck_000001,8020.00000000,8020.00000000,2013-07-16,ZUGER SE Equity,,t,EQTY,3,f,f,f,,,0.00000,INSECHZZ,,MT,TDM,ZUGERz,,,,,,0,,,,f Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,13890.0000,t,tck_000001,1770.00000000,1770.00000000,2013-07-16,ZUGN SE Equity,,t,EQTY,3,f,f,f,,,18924.73184,INSECHZZ,,MT,TDM,ZUGNz,,,,,,0,,,,f ZUK Staporkow SA,ZUKw,PLSTPRK00019,PLN,XWAR,WA,65092.5000,t,tck_000001,0,,2013-07-16,ZUK PW Equity,,t,EQTY,3,f,f,f,,,4972.54999,,,MT,TDM,ZUKw,,,,,,0,,,,f Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XSWX,S,370400.0000,t,tck_000001,485.56279300,485.56279300,2013-07-16,ZURN SE Equity,,t,EQTY,3,f,f,f,,,27292249.59352,INSECHZZ,,MT,TDM,ZURNz,,,,,,0,,,,f Zvecevo Prehrambena Industrija dd,ZVCVt,HRZVCVRA0008,EUR,XZAG,ZA,15000.0000,t,tck_000001,8.10000000,3.16000000,2016-02-29,ZVCV ZA Equity,,t,EQTY,3,f,f,f,,,19.93090,,,MT,TDM,ZVCVt,,,,,,0,,,,f Zavarovalnica Triglav DD,ZVTGt,SI0021111651,EUR,XLJU,LJ,60000.0000,t,tck_000001,35.80000000,35.80000000,2013-07-16,ZVTG SV Equity,,t,EQTY,3,f,f,f,,,113382.94968,,,MT,TDM,ZVTGt,,,,,,0,,,,f Frasers Group PLC,ZVXd,GB00B1QH8P22,EUR,XMUN,MU,100000.0000,t,tck_000001,9.50000000,9.32997300,2014-04-04,ZVX GM Equity,,t,EQTY,2,f,f,f,,,618551.98908,,,MT,TDM,ZVXd,,,,,,0,,,,f Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,200000.0000,t,tck_000001,13.36000000,13.36000000,2013-07-16,ZV IM Equity,,t,EQTY,3,f,f,f,,,1244594.26480,,,MT,TDM,ZVm,,,,,,0,,,,f Zwack Unicum Rt,ZWACKt,HU0000074844,HUF,XBUD,BU,5742000.0000,t,tck_000001,0,17300.00000000,2013-07-16,ZWACK HB Equity,,t,EQTY,3,f,f,f,,,12268.55542,,,MT,TDM,ZWACKt,,,,,,0,,,,f Zwack Unicum Rt,ZWC1d,HU0000074844,EUR,XSTU,SG,15000.0000,t,tck_000001,51.40000000,,2013-09-04,ZWC1 GS Equity,,t,EQTY,2,f,f,f,,,12268.55542,,,MT,TDM,ZWC1d,,,,,,0,,,,f Zwipe AS,ZWIPEo,NO0010721277,NOK,XOSL,OL,337215.0000,t,tck_000001,0.47400000,0.50000000,2021-02-11,ZWIPE NO Equity,,t,EQTY,3,f,f,f,,,79246.75838,,,MT,TDM,ZWIPEo,,,,,,0,,,,f Zwipe AS,ZWIPEs,NO0010721277,SEK,FNSE,ST,332880.0000,t,tck_000001,0.46800000,3.32750000,2020-10-21,ZWIPE SF Equity,,t,EQTY,3,f,f,f,,,79246.75838,,,MT,TDM,ZWIPEs,,,,,,0,,,,f Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,13890.0000,t,tck_000001,127.00000000,180.02000000,2013-07-16,ZWM SE Equity,,t,EQTY,3,f,f,f,,,25000,INSECHZZ,,MT,TDM,ZWMz,,,,,,0,,,,f Zytronic PLC,ZYTl,GB0006971013,GBX,XLON,L,1303575.0000,t,tck_000001,60.00000000,122.50000000,2014-03-20,ZYT LN Equity,,t,EQTY,1,f,f,f,,,0.00000,,,MT,TDM,ZYTl,,,,,,0,,,,f Zinzino AB,ZZBs,SE0002480442,SEK,FNSE,ST,332880.0000,t,tck_000001,77.59495600,77.59495600,2017-12-22,ZZB SF Equity,,t,EQTY,3,f,f,f,,,57193.98019,,,MT,TDM,ZZBs,,,,,,0,,,,f