Klöckner & Co Se - history

Country: Germany. Ticker: KCO.XETRA

Summary for all available positions:
Qube Research & Technologies Limited lost -2.82 million EUR (full history)
Marshall Wace Llp earned 3.14 million EUR (full history)
Sih Partners Lllp earned 1.98 million EUR (full history)
Worldquant Llc lost -0.20 million EUR (full history)
Voleon Capital Management Lp lost -1.29 million EUR (full history)
Palmerston Capital Management Llp lost -0.38 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -4.53 million EUR (full history)
Linden Advisors Lp earned 0.96 million EUR (full history)
Ena Investment Capital Llp lost -0.14 million EUR (full history)
Squarepoint Ops Llc earned 0.22 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.20 million EUR (full history)
Canada Pension Plan Investment Board earned 1.70 million EUR (full history)
Citadel Advisors Ii Llc earned 1.60 million EUR (full history)
Susquehanna International Securities Limited earned 0.11 million EUR (full history)
Capital Fund Management Sa earned 1.41 million EUR (full history)
Adage Capital Management L.p. earned 1.50 million EUR (full history)
Millennium International Management Lp earned 0.99 million EUR (full history)
Susquehanna International Holdings Llc earned 0.15 million EUR (full history)
Arrowgrass Capital Partners Llp earned 0.74 million EUR (full history)
Och-ziff Management Europe Limited earned 0.59 million EUR (full history)
Bluecrest Capital Management Limited lost -0.01 million EUR (full history)
Bnp Paribas SaResult is 0.00 million EUR (full history)
Bnp Paribas S.a. Niederlassung Deutschland lost -0.60 million EUR (full history)
Och-ziff Management Europe Ltd. earned 1.64 million EUR (full history)
Oxford Asset Management lost -2.44 million EUR (full history)
Oceanwood Capital Management Llp earned 0.35 million EUR (full history)
Millennium Capital Partners Llp lost -0.43 million EUR (full history)
Tt International earned 1.62 million EUR (full history)
Carmignac Gestion lost -0.11 million EUR (full history)
Macquarie Funds Management Hong Kong Limited earned 0.26 million EUR (full history)
Hutchin Hill Capital Lp earned 0.07 million EUR (full history)
Highbridge Capital Management Llc lost -4.06 million EUR (full history)
Glg Partners Lp lost -0.06 million EUR (full history)
Cubist Systematic Strategies Llc lost -0.04 million EUR (full history)
Highbridge Statistical Opportunities Master Fund L.p. lost -0.25 million EUR (full history)
Airain Ltd lost -0.21 million EUR (full history)
Ahl Partners Llp earned 0.76 million EUR (full history)
Aqr Capital Management Llc lost -2.55 million EUR (full history)
Saemor Capital B.v. lost -3.47 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.81 million EUR (full history)
Ubs O'connor Limited lost -1.96 million EUR (full history)

Total sum: 11.79 million EUR lost in 780 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-162026-04-17 (ongoing)0.97--Qube Research & Technologies Limited-
2.2026-04-092026-04-151.08--Qube Research & Technologies Limited-
3.2026-03-312026-04-081.1612.02-Qube Research & Technologies Limited-
4.2026-03-272026-03-301.2011.8412.02Qube Research & Technologies Limited-0.22 M EUR
5.2026-03-132026-03-261.0311.9811.84Qube Research & Technologies Limited0.14 M EUR
6.2026-03-112026-03-120.9211.6211.98Qube Research & Technologies Limited-0.33 M EUR
7.2026-03-102026-03-100.6911.0611.62Qube Research & Technologies Limited-0.39 M EUR
8.2025-06-132026-04-17 (ongoing)0.496.27-Marshall Wace Llp-
9.2025-06-052025-06-120.506.456.27Marshall Wace Llp0.09 M EUR
10.2025-05-302025-06-040.486.376.45Marshall Wace Llp-0.04 M EUR
11.2025-05-142025-05-290.596.596.37Marshall Wace Llp0.13 M EUR
12.2025-05-062025-05-130.697.116.59Marshall Wace Llp0.36 M EUR
13.2025-04-082025-05-050.716.197.11Marshall Wace Llp-0.65 M EUR
14.2025-04-012025-04-070.617.376.19Marshall Wace Llp0.72 M EUR
15.2025-03-242025-03-310.527.757.37Marshall Wace Llp0.20 M EUR
16.2024-11-182026-04-17 (ongoing)0.474.59-Sih Partners Lllp-
17.2024-11-062024-11-150.514.774.59Sih Partners Lllp0.09 M EUR
18.2024-11-052024-11-050.484.624.77Sih Partners Lllp-0.07 M EUR
19.2024-10-282024-11-040.504.864.62Sih Partners Lllp0.12 M EUR
20.2024-09-192024-10-250.454.954.86Sih Partners Lllp0.04 M EUR
21.2024-09-182024-09-180.504.974.95Sih Partners Lllp0.01 M EUR
22.2024-09-132024-09-170.494.844.97Sih Partners Lllp-0.06 M EUR
23.2024-09-062024-09-120.524.964.84Sih Partners Lllp0.06 M EUR
24.2024-09-052024-09-050.494.954.96Sih Partners Lllp0.00 M EUR
25.2024-09-042024-09-040.535.054.95Sih Partners Lllp0.05 M EUR
26.2024-08-142024-09-030.494.975.05Sih Partners Lllp-0.04 M EUR
27.2024-08-132024-08-130.505.024.97Sih Partners Lllp0.02 M EUR
28.2024-08-062024-08-120.494.805.02Sih Partners Lllp-0.11 M EUR
29.2024-08-022024-08-050.505.104.80Sih Partners Lllp0.15 M EUR
30.2024-07-242024-08-010.495.035.10Sih Partners Lllp-0.03 M EUR
31.2024-07-192024-07-230.525.235.03Sih Partners Lllp0.10 M EUR
32.2023-01-042026-03-090.499.3311.06Qube Research & Technologies Limited-0.85 M EUR
33.2022-12-192025-03-210.488.567.75Marshall Wace Llp0.39 M EUR
34.2022-12-132022-12-160.578.838.56Marshall Wace Llp0.15 M EUR
35.2022-12-012023-01-030.559.059.33Qube Research & Technologies Limited-0.15 M EUR
36.2022-12-012022-12-120.689.058.83Marshall Wace Llp0.15 M EUR
37.2022-11-292022-11-300.699.129.05Qube Research & Technologies Limited0.04 M EUR
38.2022-11-222022-11-280.798.899.12Qube Research & Technologies Limited-0.18 M EUR
39.2022-11-112022-11-210.878.928.89Qube Research & Technologies Limited0.03 M EUR
40.2022-11-112026-04-17 (ongoing)0.468.92-Worldquant Llc-
41.2022-11-072022-11-100.588.558.92Worldquant Llc-0.21 M EUR
42.2022-11-072022-11-300.718.559.05Marshall Wace Llp-0.35 M EUR
43.2022-11-032022-11-040.628.068.55Marshall Wace Llp-0.31 M EUR
44.2022-11-022022-11-100.908.078.92Qube Research & Technologies Limited-0.76 M EUR
45.2022-11-012022-11-010.807.948.07Qube Research & Technologies Limited-0.11 M EUR
46.2022-10-312022-10-310.797.897.94Qube Research & Technologies Limited-0.04 M EUR
47.2022-10-282022-10-280.807.917.89Qube Research & Technologies Limited0.01 M EUR
48.2022-10-272022-11-020.517.788.06Marshall Wace Llp-0.14 M EUR
49.2022-10-272022-11-040.697.788.55Worldquant Llc-0.53 M EUR
50.2022-10-262022-10-260.497.487.78Marshall Wace Llp-0.15 M EUR
51.2022-10-252022-10-250.507.427.48Marshall Wace Llp-0.03 M EUR
52.2022-10-252022-10-270.797.427.91Qube Research & Technologies Limited-0.38 M EUR
53.2022-10-242024-07-180.477.365.23Sih Partners Lllp1.00 M EUR
54.2022-10-212022-10-240.807.377.42Qube Research & Technologies Limited-0.04 M EUR
55.2022-10-202022-10-210.547.227.36Sih Partners Lllp-0.08 M EUR
56.2022-10-192022-10-190.747.207.22Sih Partners Lllp-0.01 M EUR
57.2022-10-192022-10-260.787.207.78Worldquant Llc-0.45 M EUR
58.2022-10-182022-10-180.567.237.20Sih Partners Lllp0.02 M EUR
59.2022-10-172022-10-170.397.007.23Sih Partners Lllp-0.09 M EUR
60.2022-10-172022-10-200.787.007.37Qube Research & Technologies Limited-0.29 M EUR
61.2022-10-132022-10-180.836.937.20Worldquant Llc-0.22 M EUR
62.2022-10-132022-10-140.576.937.00Sih Partners Lllp-0.04 M EUR
63.2022-10-122022-10-120.747.516.93Worldquant Llc0.42 M EUR
64.2022-10-122022-10-140.867.517.00Qube Research & Technologies Limited0.44 M EUR
65.2022-10-122022-10-120.707.516.93Sih Partners Lllp0.40 M EUR
66.2022-10-072022-10-110.627.217.51Worldquant Llc-0.19 M EUR
67.2022-10-072022-10-110.497.217.51Sih Partners Lllp-0.15 M EUR
68.2022-10-062022-10-110.758.157.51Qube Research & Technologies Limited0.48 M EUR
69.2022-10-062022-10-060.668.157.21Sih Partners Lllp0.62 M EUR
70.2022-10-042022-10-050.668.018.15Qube Research & Technologies Limited-0.09 M EUR
71.2022-09-302022-10-050.357.668.15Sih Partners Lllp-0.17 M EUR
72.2022-09-292022-09-290.517.947.66Sih Partners Lllp0.14 M EUR
73.2022-09-282022-10-030.738.498.01Qube Research & Technologies Limited0.35 M EUR
74.2022-09-272022-09-270.698.448.49Qube Research & Technologies Limited-0.03 M EUR
75.2022-09-212022-10-060.508.667.21Worldquant Llc0.72 M EUR
76.2022-09-132022-09-200.499.418.66Worldquant Llc0.37 M EUR
77.2022-09-092022-09-260.799.078.44Qube Research & Technologies Limited0.49 M EUR
78.2022-08-302022-09-080.819.309.07Qube Research & Technologies Limited0.19 M EUR
79.2022-08-192022-08-290.729.299.30Qube Research & Technologies Limited-0.01 M EUR
80.2022-08-182022-08-180.699.039.29Qube Research & Technologies Limited-0.18 M EUR
81.2022-08-082022-09-120.589.079.41Worldquant Llc-0.20 M EUR
82.2022-08-042022-08-050.699.319.07Worldquant Llc0.17 M EUR
83.2022-08-012022-08-030.799.549.31Worldquant Llc0.18 M EUR
84.2022-07-212022-07-290.898.909.54Worldquant Llc-0.57 M EUR
85.2022-07-142022-07-200.928.278.90Worldquant Llc-0.58 M EUR
86.2022-07-142022-08-170.718.279.03Qube Research & Technologies Limited-0.54 M EUR
87.2022-07-122022-07-130.898.048.27Worldquant Llc-0.20 M EUR
88.2022-07-112022-07-130.638.288.27Qube Research & Technologies Limited0.01 M EUR
89.2022-07-072022-07-080.507.438.28Qube Research & Technologies Limited-0.42 M EUR
90.2022-07-052022-07-110.907.298.04Worldquant Llc-0.67 M EUR
91.2022-07-012022-07-040.897.277.29Worldquant Llc-0.02 M EUR
92.2022-06-302022-06-300.907.447.27Worldquant Llc0.15 M EUR
93.2022-06-232026-04-17 (ongoing)0.497.60-Voleon Capital Management Lp-
94.2022-06-222022-06-290.818.127.44Worldquant Llc0.55 M EUR
95.2022-06-202022-06-210.708.098.12Worldquant Llc-0.02 M EUR
96.2022-06-142022-06-170.638.878.09Worldquant Llc0.49 M EUR
97.2022-06-132022-06-220.519.397.60Voleon Capital Management Lp0.91 M EUR
98.2022-06-082022-06-130.5010.838.87Worldquant Llc0.98 M EUR
99.2022-06-032022-06-070.4811.0710.83Worldquant Llc0.11 M EUR
100.2022-05-202022-06-020.5710.8511.07Worldquant Llc-0.13 M EUR
101.2022-05-062022-05-190.6211.0910.85Worldquant Llc0.15 M EUR
102.2022-05-052022-05-050.5011.3411.09Worldquant Llc0.12 M EUR
103.2022-03-302026-04-17 (ongoing)0.4812.73-Palmerston Capital Management Llp-
104.2022-03-252022-03-290.5111.9912.73Palmerston Capital Management Llp-0.38 M EUR
105.2022-03-102026-04-17 (ongoing)0.2112.38-Blackrock Investment Management (uk) Limited-
106.2022-03-092022-03-090.6811.8012.38Blackrock Investment Management (uk) Limited-0.39 M EUR
107.2022-03-072022-03-080.7811.7511.80Blackrock Investment Management (uk) Limited-0.04 M EUR
108.2022-03-042022-03-040.8612.5711.75Blackrock Investment Management (uk) Limited0.70 M EUR
109.2022-03-032022-03-031.1812.6012.57Blackrock Investment Management (uk) Limited0.04 M EUR
110.2022-03-022022-03-021.2712.0912.60Blackrock Investment Management (uk) Limited-0.65 M EUR
111.2022-03-012022-03-011.4212.2112.09Blackrock Investment Management (uk) Limited0.17 M EUR
112.2022-02-282022-02-281.5611.4512.21Blackrock Investment Management (uk) Limited-1.18 M EUR
113.2022-02-222022-02-252.0311.0511.45Blackrock Investment Management (uk) Limited-0.81 M EUR
114.2021-12-132022-02-211.909.9711.05Blackrock Investment Management (uk) Limited-2.06 M EUR
115.2021-12-092021-12-101.8110.219.97Blackrock Investment Management (uk) Limited0.44 M EUR
116.2021-11-262021-12-081.7110.2410.21Blackrock Investment Management (uk) Limited0.05 M EUR
117.2021-11-252021-11-251.6310.5110.24Blackrock Investment Management (uk) Limited0.44 M EUR
118.2021-11-082021-11-241.5011.2010.51Blackrock Investment Management (uk) Limited1.03 M EUR
119.2021-11-052021-11-051.4211.6711.20Blackrock Investment Management (uk) Limited0.67 M EUR
120.2021-11-032021-11-041.3311.2611.67Blackrock Investment Management (uk) Limited-0.54 M EUR
121.2021-09-302021-11-021.2110.8211.26Blackrock Investment Management (uk) Limited-0.53 M EUR
122.2021-09-282021-09-291.1110.6910.82Blackrock Investment Management (uk) Limited-0.14 M EUR
123.2021-09-272021-09-271.019.9210.69Blackrock Investment Management (uk) Limited-0.78 M EUR
124.2021-09-212026-04-17 (ongoing)0.459.88-Linden Advisors Lp-
125.2021-09-202021-09-200.5110.749.88Linden Advisors Lp0.44 M EUR
126.2021-09-142021-09-240.8811.569.92Blackrock Investment Management (uk) Limited1.44 M EUR
127.2021-09-102021-09-130.7111.3511.56Blackrock Investment Management (uk) Limited-0.15 M EUR
128.2021-09-072021-09-090.6511.2011.35Blackrock Investment Management (uk) Limited-0.10 M EUR
129.2021-09-032021-09-060.5311.4211.20Blackrock Investment Management (uk) Limited0.12 M EUR
130.2021-08-162021-09-170.6812.5310.74Linden Advisors Lp1.21 M EUR
131.2021-08-112021-08-130.7412.7812.53Linden Advisors Lp0.18 M EUR
132.2021-08-062021-08-100.6312.6812.78Linden Advisors Lp-0.06 M EUR
133.2021-07-302021-08-050.5012.6112.68Linden Advisors Lp-0.03 M EUR
134.2021-06-232021-07-290.4811.1012.61Linden Advisors Lp-0.72 M EUR
135.2021-06-182021-06-220.5611.6311.10Linden Advisors Lp0.30 M EUR
136.2021-06-092021-06-170.6411.7011.63Linden Advisors Lp0.04 M EUR
137.2021-06-082021-06-080.5110.9211.70Linden Advisors Lp-0.40 M EUR
138.2020-06-022026-04-17 (ongoing)0.493.81-Ena Investment Capital Llp-
139.2020-05-262020-06-010.593.663.81Ena Investment Capital Llp-0.09 M EUR
140.2020-05-122020-05-250.623.783.66Ena Investment Capital Llp0.08 M EUR
141.2020-05-062020-05-110.543.553.78Ena Investment Capital Llp-0.13 M EUR
142.2020-03-112026-04-17 (ongoing)0.463.88-Squarepoint Ops Llc-
143.2020-03-092020-03-100.514.703.88Squarepoint Ops Llc0.42 M EUR
144.2019-12-112020-03-060.486.274.70Squarepoint Ops Llc0.75 M EUR
145.2019-12-052026-04-17 (ongoing)0.485.78-Jpmorgan Asset Management (uk) Ltd-
146.2019-12-042022-10-240.495.567.42Marshall Wace Llp-0.91 M EUR
147.2019-12-022019-12-030.595.775.56Marshall Wace Llp0.12 M EUR
148.2019-11-202026-04-17 (ongoing)0.485.78-Canada Pension Plan Investment Board-
149.2019-11-202019-11-290.645.785.77Marshall Wace Llp0.01 M EUR
150.2019-11-192019-12-040.565.655.78Jpmorgan Asset Management (uk) Ltd-0.07 M EUR
151.2019-11-132019-11-190.545.865.78Canada Pension Plan Investment Board0.04 M EUR
152.2019-11-122019-11-181.365.825.65Jpmorgan Asset Management (uk) Ltd0.22 M EUR
153.2019-11-122019-11-120.655.825.86Canada Pension Plan Investment Board-0.03 M EUR
154.2019-11-112019-11-110.785.815.82Canada Pension Plan Investment Board0.00 M EUR
155.2019-11-082019-11-190.515.835.78Marshall Wace Llp0.02 M EUR
156.2019-11-072019-11-080.875.615.81Canada Pension Plan Investment Board-0.17 M EUR
157.2019-11-062019-11-060.905.675.61Canada Pension Plan Investment Board0.05 M EUR
158.2019-10-222019-11-051.075.175.67Canada Pension Plan Investment Board-0.53 M EUR
159.2019-10-212019-12-100.594.996.27Squarepoint Ops Llc-0.75 M EUR
160.2019-10-172019-10-211.394.935.17Canada Pension Plan Investment Board-0.32 M EUR
161.2019-10-162019-10-161.504.624.93Canada Pension Plan Investment Board-0.47 M EUR
162.2019-09-252019-10-180.685.654.99Squarepoint Ops Llc0.45 M EUR
163.2019-09-242019-09-240.705.505.65Squarepoint Ops Llc-0.10 M EUR
164.2019-09-232019-10-151.665.684.62Canada Pension Plan Investment Board1.75 M EUR
165.2019-09-202019-09-201.755.755.68Canada Pension Plan Investment Board0.13 M EUR
166.2019-09-192019-09-191.815.785.75Canada Pension Plan Investment Board0.05 M EUR
167.2019-09-182019-09-182.025.805.78Canada Pension Plan Investment Board0.05 M EUR
168.2019-09-172019-09-172.116.005.80Canada Pension Plan Investment Board0.42 M EUR
169.2019-09-122019-11-070.425.905.83Marshall Wace Llp0.03 M EUR
170.2019-09-102019-11-111.475.855.82Jpmorgan Asset Management (uk) Ltd0.05 M EUR
171.2019-09-102019-09-110.565.855.90Marshall Wace Llp-0.03 M EUR
172.2019-09-042019-09-230.685.415.50Squarepoint Ops Llc-0.06 M EUR
173.2019-09-032019-09-030.705.405.41Squarepoint Ops Llc-0.01 M EUR
174.2019-08-302019-09-090.685.505.85Marshall Wace Llp-0.24 M EUR
175.2019-08-262019-08-290.795.195.50Marshall Wace Llp-0.24 M EUR
176.2019-08-232019-08-230.814.845.19Marshall Wace Llp-0.28 M EUR
177.2019-08-222019-08-220.984.824.84Marshall Wace Llp-0.02 M EUR
178.2019-08-212019-09-020.614.655.40Squarepoint Ops Llc-0.45 M EUR
179.2019-08-212019-08-211.004.654.82Marshall Wace Llp-0.17 M EUR
180.2019-08-162019-08-201.174.544.65Marshall Wace Llp-0.14 M EUR
181.2019-08-152019-08-200.504.624.65Squarepoint Ops Llc-0.02 M EUR
182.2019-08-142019-08-151.274.874.54Marshall Wace Llp0.43 M EUR
183.2019-08-122019-08-131.385.064.87Marshall Wace Llp0.25 M EUR
184.2019-08-092019-08-091.445.225.06Marshall Wace Llp0.23 M EUR
185.2019-08-072019-08-081.575.125.22Marshall Wace Llp-0.16 M EUR
186.2019-08-062019-08-061.645.155.12Marshall Wace Llp0.05 M EUR
187.2019-08-062019-09-091.545.155.85Jpmorgan Asset Management (uk) Ltd-1.08 M EUR
188.2019-08-052019-08-051.744.985.15Marshall Wace Llp-0.29 M EUR
189.2019-08-022019-08-021.825.014.98Marshall Wace Llp0.05 M EUR
190.2019-08-012019-08-011.904.505.01Marshall Wace Llp-0.96 M EUR
191.2019-08-012019-09-162.264.506.00Canada Pension Plan Investment Board-3.38 M EUR
192.2019-07-312019-07-312.144.394.50Canada Pension Plan Investment Board-0.24 M EUR
193.2019-07-312022-05-040.494.3911.34Worldquant Llc-3.40 M EUR
194.2019-07-302019-07-312.144.544.50Marshall Wace Llp0.08 M EUR
195.2019-07-292019-07-301.814.584.39Canada Pension Plan Investment Board0.34 M EUR
196.2019-07-252019-07-292.014.644.54Marshall Wace Llp0.20 M EUR
197.2019-07-242019-07-300.684.614.39Worldquant Llc0.15 M EUR
198.2019-07-232019-07-241.904.354.64Marshall Wace Llp-0.55 M EUR
199.2019-07-222019-07-221.824.524.35Marshall Wace Llp0.31 M EUR
200.2019-07-192019-07-230.704.394.61Worldquant Llc-0.15 M EUR
201.2019-07-182019-07-261.764.524.58Canada Pension Plan Investment Board-0.11 M EUR
202.2019-07-182019-07-191.614.524.52Marshall Wace Llp-0.01 M EUR
203.2019-07-172019-07-171.644.714.52Canada Pension Plan Investment Board0.31 M EUR
204.2019-07-162019-07-171.514.674.52Marshall Wace Llp0.23 M EUR
205.2019-07-162019-07-161.534.674.71Canada Pension Plan Investment Board-0.06 M EUR
206.2019-07-152019-08-050.724.695.15Jpmorgan Asset Management (uk) Ltd-0.33 M EUR
207.2019-07-112019-07-120.604.854.69Jpmorgan Asset Management (uk) Ltd0.10 M EUR
208.2019-07-112019-07-151.404.854.67Canada Pension Plan Investment Board0.25 M EUR
209.2019-07-022019-07-151.405.234.67Marshall Wace Llp0.78 M EUR
210.2019-07-022026-04-17 (ongoing)0.495.23-Citadel Advisors Ii Llc-
211.2019-06-282019-07-180.615.224.39Worldquant Llc0.50 M EUR
212.2019-06-262019-06-270.574.965.22Worldquant Llc-0.15 M EUR
213.2019-06-262019-07-011.314.965.23Marshall Wace Llp-0.35 M EUR
214.2019-06-212019-07-010.585.155.23Citadel Advisors Ii Llc-0.04 M EUR
215.2019-06-212019-06-251.205.154.96Marshall Wace Llp0.23 M EUR
216.2019-06-182019-06-201.134.705.15Marshall Wace Llp-0.51 M EUR
217.2019-06-172019-06-250.684.674.96Worldquant Llc-0.19 M EUR
218.2019-06-132019-06-200.624.785.15Citadel Advisors Ii Llc-0.23 M EUR
219.2019-06-132019-06-171.034.784.70Marshall Wace Llp0.09 M EUR
220.2019-06-132019-07-101.304.784.85Canada Pension Plan Investment Board-0.09 M EUR
221.2019-06-122022-06-100.474.839.39Voleon Capital Management Lp-2.14 M EUR
222.2019-06-122019-06-120.554.834.78Citadel Advisors Ii Llc0.03 M EUR
223.2019-06-122019-06-120.994.834.78Marshall Wace Llp0.05 M EUR
224.2019-06-112019-06-111.024.714.83Marshall Wace Llp-0.12 M EUR
225.2019-06-112019-06-121.214.714.78Canada Pension Plan Investment Board-0.09 M EUR
226.2019-06-112019-06-110.504.714.83Voleon Capital Management Lp-0.06 M EUR
227.2019-06-052019-06-110.484.834.83Citadel Advisors Ii Llc0.00 M EUR
228.2019-05-302019-06-140.734.854.67Worldquant Llc0.13 M EUR
229.2019-05-282019-05-290.635.034.85Worldquant Llc0.11 M EUR
230.2019-05-282019-06-100.995.034.71Marshall Wace Llp0.32 M EUR
231.2019-05-242019-05-270.545.025.03Worldquant Llc-0.01 M EUR
232.2019-05-222019-05-271.085.205.03Marshall Wace Llp0.18 M EUR
233.2019-05-202019-05-200.005.255.17Susquehanna International Securities Limited0.00 M EUR
234.2019-05-172019-05-211.195.365.20Marshall Wace Llp0.20 M EUR
235.2019-05-172019-05-170.985.365.25Susquehanna International Securities Limited0.11 M EUR
236.2019-05-142019-06-040.555.454.83Citadel Advisors Ii Llc0.34 M EUR
237.2019-05-092019-05-161.255.865.36Marshall Wace Llp0.62 M EUR
238.2019-05-082019-05-130.696.085.45Citadel Advisors Ii Llc0.44 M EUR
239.2019-05-082019-05-081.176.085.86Marshall Wace Llp0.26 M EUR
240.2019-05-072019-05-071.066.146.08Marshall Wace Llp0.06 M EUR
241.2019-05-072019-05-070.536.146.08Citadel Advisors Ii Llc0.03 M EUR
242.2019-05-032019-05-060.906.186.14Marshall Wace Llp0.04 M EUR
243.2019-05-022019-05-020.826.266.18Marshall Wace Llp0.07 M EUR
244.2019-04-262019-05-010.606.976.26Marshall Wace Llp0.42 M EUR
245.2019-02-272019-06-101.106.544.71Canada Pension Plan Investment Board2.00 M EUR
246.2019-02-052019-02-261.036.486.54Canada Pension Plan Investment Board-0.06 M EUR
247.2019-02-012019-02-040.956.526.48Canada Pension Plan Investment Board0.04 M EUR
248.2019-01-312019-01-310.856.456.52Canada Pension Plan Investment Board-0.06 M EUR
249.2019-01-302019-01-300.776.336.45Canada Pension Plan Investment Board-0.10 M EUR
250.2019-01-252019-05-060.446.216.14Citadel Advisors Ii Llc0.03 M EUR
251.2019-01-212019-01-240.556.146.21Citadel Advisors Ii Llc-0.04 M EUR
252.2019-01-082019-01-180.496.346.14Citadel Advisors Ii Llc0.10 M EUR
253.2018-12-192019-01-070.596.186.34Citadel Advisors Ii Llc-0.09 M EUR
254.2018-12-192019-04-250.486.186.97Marshall Wace Llp-0.38 M EUR
255.2018-12-182019-01-290.636.206.33Canada Pension Plan Investment Board-0.08 M EUR
256.2018-12-182018-12-180.686.206.18Citadel Advisors Ii Llc0.01 M EUR
257.2018-12-172018-12-170.726.756.20Citadel Advisors Ii Llc0.40 M EUR
258.2018-12-172018-12-180.506.756.18Marshall Wace Llp0.28 M EUR
259.2018-12-142018-12-170.536.846.20Canada Pension Plan Investment Board0.34 M EUR
260.2018-12-122018-12-140.636.576.75Citadel Advisors Ii Llc-0.12 M EUR
261.2018-12-122018-12-140.466.576.75Marshall Wace Llp-0.08 M EUR
262.2018-12-112018-12-110.586.356.57Citadel Advisors Ii Llc-0.12 M EUR
263.2018-12-102018-12-100.616.866.35Citadel Advisors Ii Llc0.31 M EUR
264.2018-12-102018-12-110.576.866.57Marshall Wace Llp0.16 M EUR
265.2018-12-062018-12-070.607.006.86Marshall Wace Llp0.09 M EUR
266.2018-12-032018-12-070.507.116.86Citadel Advisors Ii Llc0.12 M EUR
267.2018-11-272018-12-050.557.387.00Marshall Wace Llp0.21 M EUR
268.2018-11-272018-11-300.487.387.11Citadel Advisors Ii Llc0.13 M EUR
269.2018-11-262019-05-230.497.275.02Worldquant Llc1.10 M EUR
270.2018-11-232018-11-260.507.287.38Citadel Advisors Ii Llc-0.05 M EUR
271.2018-11-222018-11-220.496.987.28Citadel Advisors Ii Llc-0.15 M EUR
272.2018-11-162018-11-260.487.327.38Marshall Wace Llp-0.03 M EUR
273.2018-11-132018-11-230.537.367.27Worldquant Llc0.05 M EUR
274.2018-11-122018-11-150.517.487.32Marshall Wace Llp0.08 M EUR
275.2018-11-092018-11-210.547.926.98Citadel Advisors Ii Llc0.51 M EUR
276.2018-11-062018-11-090.477.717.48Marshall Wace Llp0.11 M EUR
277.2018-11-012026-04-17 (ongoing)0.467.44-Capital Fund Management Sa-
278.2018-11-012018-11-050.567.447.71Marshall Wace Llp-0.15 M EUR
279.2018-10-292018-10-310.607.127.44Marshall Wace Llp-0.19 M EUR
280.2018-10-262018-10-310.587.287.44Capital Fund Management Sa-0.09 M EUR
281.2018-10-242026-04-17 (ongoing)0.498.28-Adage Capital Management L.p.-
282.2018-10-172018-10-250.699.397.28Capital Fund Management Sa1.45 M EUR
283.2018-10-152026-04-17 (ongoing)0.499.17-Millennium International Management Lp-
284.2018-10-122018-10-120.509.149.17Millennium International Management Lp-0.02 M EUR
285.2018-10-112018-10-110.499.359.14Millennium International Management Lp0.11 M EUR
286.2018-10-042018-10-100.519.859.35Millennium International Management Lp0.25 M EUR
287.2018-10-012018-10-230.609.978.28Adage Capital Management L.p.1.01 M EUR
288.2018-09-272018-09-280.509.859.97Adage Capital Management L.p.-0.06 M EUR
289.2018-09-272018-10-030.479.859.85Millennium International Management Lp0.00 M EUR
290.2018-09-212018-09-260.569.789.85Millennium International Management Lp-0.04 M EUR
291.2018-09-202018-09-200.619.759.78Millennium International Management Lp-0.02 M EUR
292.2018-09-132018-09-190.509.189.75Millennium International Management Lp-0.29 M EUR
293.2018-08-272018-10-16 (ongoing)0.799.099.39Capital Fund Management Sa-0.24 M EUR
294.2018-08-152018-08-240.809.109.09Capital Fund Management Sa0.01 M EUR
295.2018-08-032018-08-140.719.359.10Capital Fund Management Sa0.18 M EUR
296.2018-07-102018-10-260.479.967.12Marshall Wace Llp1.33 M EUR
297.2018-07-102018-11-120.499.967.36Worldquant Llc1.27 M EUR
298.2018-07-042018-07-090.599.199.96Marshall Wace Llp-0.46 M EUR
299.2018-07-022018-07-030.629.039.19Marshall Wace Llp-0.10 M EUR
300.2018-06-292018-06-290.589.019.03Marshall Wace Llp-0.01 M EUR
301.2018-06-282018-08-020.629.169.35Capital Fund Management Sa-0.12 M EUR
302.2018-06-272018-07-090.529.119.96Worldquant Llc-0.44 M EUR
303.2018-06-262018-06-280.649.839.01Marshall Wace Llp0.52 M EUR
304.2018-06-112018-06-270.5110.199.16Capital Fund Management Sa0.53 M EUR
305.2018-06-082018-06-080.4910.3910.19Capital Fund Management Sa0.10 M EUR
306.2018-05-312018-06-250.489.959.83Marshall Wace Llp0.06 M EUR
307.2018-05-172018-05-300.5110.389.95Marshall Wace Llp0.22 M EUR
308.2018-04-242018-09-120.4811.629.18Millennium International Management Lp1.17 M EUR
309.2018-04-232018-04-230.5811.5111.62Millennium International Management Lp-0.06 M EUR
310.2018-04-182018-06-070.5911.1510.39Capital Fund Management Sa0.45 M EUR
311.2018-04-112018-04-170.6810.7511.15Capital Fund Management Sa-0.27 M EUR
312.2018-04-112018-04-200.6810.7511.51Millennium International Management Lp-0.52 M EUR
313.2018-04-102018-04-100.7110.5910.75Millennium International Management Lp-0.11 M EUR
314.2018-04-042018-04-090.8910.2110.59Millennium International Management Lp-0.34 M EUR
315.2018-03-292018-04-030.9010.0810.21Millennium International Management Lp-0.12 M EUR
316.2018-03-282018-04-100.7910.2010.75Capital Fund Management Sa-0.43 M EUR
317.2018-03-262018-03-280.8110.2410.08Millennium International Management Lp0.13 M EUR
318.2018-03-232018-03-230.7810.2710.24Millennium International Management Lp0.02 M EUR
319.2018-03-212018-03-220.6210.5710.27Millennium International Management Lp0.19 M EUR
320.2018-03-202018-03-200.5510.4610.57Millennium International Management Lp-0.06 M EUR
321.2018-03-082018-03-270.8910.8010.20Capital Fund Management Sa0.53 M EUR
322.2018-02-162018-03-070.9610.1710.80Capital Fund Management Sa-0.60 M EUR
323.2018-02-122018-02-151.009.9810.17Capital Fund Management Sa-0.19 M EUR
324.2017-12-212018-12-130.5010.266.84Canada Pension Plan Investment Board1.71 M EUR
325.2017-12-192018-02-090.9010.279.98Capital Fund Management Sa0.26 M EUR
326.2017-11-202017-12-180.809.7710.27Capital Fund Management Sa-0.40 M EUR
327.2017-11-132017-11-170.719.769.77Capital Fund Management Sa-0.01 M EUR
328.2017-10-192017-11-100.6010.549.76Capital Fund Management Sa0.46 M EUR
329.2017-10-132018-03-190.4710.3510.46Millennium International Management Lp-0.05 M EUR
330.2017-10-122017-10-120.5810.2710.35Millennium International Management Lp-0.04 M EUR
331.2017-10-112017-10-110.6010.2710.27Millennium International Management Lp0.00 M EUR
332.2017-10-102017-10-100.5810.4410.27Millennium International Management Lp0.10 M EUR
333.2017-10-092017-10-090.6010.6010.44Millennium International Management Lp0.09 M EUR
334.2017-10-042017-10-060.5010.7310.60Millennium International Management Lp0.06 M EUR
335.2017-09-142017-10-180.5010.1410.54Capital Fund Management Sa-0.20 M EUR
336.2017-08-142026-04-17 (ongoing)0.499.32-Susquehanna International Holdings Llc-
337.2017-08-102017-08-110.519.599.32Susquehanna International Holdings Llc0.14 M EUR
338.2017-08-082017-08-090.499.499.59Susquehanna International Holdings Llc-0.05 M EUR
339.2017-07-282017-08-070.509.609.49Susquehanna International Holdings Llc0.06 M EUR
340.2017-06-202026-04-17 (ongoing)0.179.17-Arrowgrass Capital Partners Llp-
341.2017-05-182017-06-19 (ongoing)0.249.829.17Arrowgrass Capital Partners Llp0.16 M EUR
342.2017-03-172026-04-17 (ongoing)0.4811.08-Och-ziff Management Europe Limited-
343.2017-03-062026-04-17 (ongoing)0.4911.54-Bluecrest Capital Management Limited-
344.2017-03-022017-03-160.5312.4611.08Och-ziff Management Europe Limited0.73 M EUR
345.2017-03-012017-03-030.5112.3711.54Bluecrest Capital Management Limited0.42 M EUR
346.2017-03-012017-05-17 (ongoing)0.2312.379.82Arrowgrass Capital Partners Llp0.59 M EUR
347.2017-02-062017-03-010.4812.2212.46Och-ziff Management Europe Limited-0.11 M EUR
348.2017-01-302026-04-17 (ongoing)0.4812.89-Bnp Paribas Sa-
349.2017-01-232017-02-030.5312.1712.22Och-ziff Management Europe Limited-0.03 M EUR
350.2017-01-052026-04-17 (ongoing)0.5312.19-Bnp Paribas S.a. Niederlassung Deutschland-
351.2016-11-072026-04-17 (ongoing)0.489.66-Och-ziff Management Europe Ltd.-
352.2016-11-042016-11-040.559.779.66Och-ziff Management Europe Ltd.0.06 M EUR
353.2016-11-042017-01-040.589.7712.19Bnp Paribas S.a. Niederlassung Deutschland-1.40 M EUR
354.2016-11-032017-02-280.3410.9212.37Bluecrest Capital Management Limited-0.49 M EUR
355.2016-11-032016-11-030.7910.929.77Och-ziff Management Europe Ltd.0.91 M EUR
356.2016-11-022016-11-020.8811.2710.92Och-ziff Management Europe Ltd.0.31 M EUR
357.2016-10-272016-11-011.0211.3011.27Och-ziff Management Europe Ltd.0.03 M EUR
358.2016-10-262016-11-020.5011.5110.92Bluecrest Capital Management Limited0.29 M EUR
359.2016-10-262016-11-030.6011.519.77Bnp Paribas S.a. Niederlassung Deutschland1.04 M EUR
360.2016-10-202016-10-250.5011.4011.51Bluecrest Capital Management Limited-0.05 M EUR
361.2016-10-132016-10-261.1511.2511.30Och-ziff Management Europe Ltd.-0.05 M EUR
362.2016-10-112016-10-250.5411.3011.51Bnp Paribas S.a. Niederlassung Deutschland-0.11 M EUR
363.2016-09-302016-10-190.5011.1811.40Bluecrest Capital Management Limited-0.11 M EUR
364.2016-09-222016-10-120.9611.0411.25Och-ziff Management Europe Ltd.-0.21 M EUR
365.2016-09-222016-09-290.5011.0411.18Bluecrest Capital Management Limited-0.07 M EUR
366.2016-09-202016-09-210.8511.1211.04Och-ziff Management Europe Ltd.0.07 M EUR
367.2016-09-192016-10-100.6410.9011.30Bnp Paribas S.a. Niederlassung Deutschland-0.26 M EUR
368.2016-09-152016-09-160.5811.1310.90Bnp Paribas S.a. Niederlassung Deutschland0.13 M EUR
369.2016-09-072016-09-190.6511.8611.12Och-ziff Management Europe Ltd.0.48 M EUR
370.2016-09-062016-09-060.5111.9611.86Och-ziff Management Europe Ltd.0.05 M EUR
371.2016-09-012017-10-030.3812.6210.73Millennium International Management Lp0.72 M EUR
372.2016-08-292016-08-310.5112.5612.62Millennium International Management Lp-0.03 M EUR
373.2016-08-152026-04-17 (ongoing)0.4812.73-Oxford Asset Management-
374.2016-08-092016-08-120.5812.4612.73Oxford Asset Management-0.16 M EUR
375.2016-07-282019-07-100.4012.014.85Jpmorgan Asset Management (uk) Ltd2.86 M EUR
376.2016-07-252016-07-270.6411.7712.01Jpmorgan Asset Management (uk) Ltd-0.15 M EUR
377.2016-07-222016-07-220.8811.5811.77Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
378.2016-07-212016-07-211.1311.4811.58Jpmorgan Asset Management (uk) Ltd-0.11 M EUR
379.2016-07-202016-07-201.2411.4111.48Jpmorgan Asset Management (uk) Ltd-0.09 M EUR
380.2016-07-192016-07-191.3711.3011.41Jpmorgan Asset Management (uk) Ltd-0.16 M EUR
381.2016-07-132016-08-080.6910.9812.46Oxford Asset Management-1.02 M EUR
382.2016-06-212016-07-181.5711.1111.30Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
383.2016-05-262016-07-120.7011.3910.98Oxford Asset Management0.28 M EUR
384.2016-05-252016-05-250.6911.1811.39Oxford Asset Management-0.14 M EUR
385.2016-05-172016-05-240.7010.6011.18Oxford Asset Management-0.40 M EUR
386.2016-05-112016-05-160.6910.7010.60Oxford Asset Management0.07 M EUR
387.2016-05-102016-05-100.7110.4810.70Oxford Asset Management-0.16 M EUR
388.2016-05-092021-09-020.4510.7011.42Blackrock Investment Management (uk) Limited-0.32 M EUR
389.2016-05-042016-05-060.5910.1110.70Blackrock Investment Management (uk) Limited-0.35 M EUR
390.2016-04-282016-05-030.6410.1810.11Blackrock Investment Management (uk) Limited0.04 M EUR
391.2016-04-222016-04-270.799.9610.18Blackrock Investment Management (uk) Limited-0.17 M EUR
392.2016-04-212016-04-210.809.769.96Blackrock Investment Management (uk) Limited-0.16 M EUR
393.2016-04-212016-06-201.859.7611.11Jpmorgan Asset Management (uk) Ltd-2.48 M EUR
394.2016-04-142016-04-202.189.529.76Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
395.2016-04-072016-04-200.788.519.76Blackrock Investment Management (uk) Limited-0.98 M EUR
396.2016-04-012016-04-132.278.599.52Jpmorgan Asset Management (uk) Ltd-2.09 M EUR
397.2016-04-012016-04-060.888.598.51Blackrock Investment Management (uk) Limited0.08 M EUR
398.2016-03-302016-03-310.988.708.59Blackrock Investment Management (uk) Limited0.10 M EUR
399.2016-03-242016-03-291.098.748.70Blackrock Investment Management (uk) Limited0.05 M EUR
400.2016-03-212016-05-090.618.7510.48Oxford Asset Management-1.05 M EUR
401.2016-03-182016-03-231.128.878.74Blackrock Investment Management (uk) Limited0.14 M EUR
402.2016-03-182016-03-180.598.878.75Oxford Asset Management0.07 M EUR
403.2016-03-142016-03-171.029.008.87Blackrock Investment Management (uk) Limited0.13 M EUR
404.2016-03-112018-05-160.498.5810.38Marshall Wace Llp-0.88 M EUR
405.2016-03-102016-03-100.578.688.58Marshall Wace Llp0.05 M EUR
406.2016-03-072016-03-090.699.088.68Marshall Wace Llp0.28 M EUR
407.2016-03-072016-03-110.909.089.00Blackrock Investment Management (uk) Limited0.07 M EUR
408.2016-03-042016-03-040.728.679.08Marshall Wace Llp-0.30 M EUR
409.2016-03-022016-03-030.868.408.67Marshall Wace Llp-0.22 M EUR
410.2016-03-022016-03-040.808.409.08Blackrock Investment Management (uk) Limited-0.54 M EUR
411.2016-03-012016-03-010.917.848.40Marshall Wace Llp-0.51 M EUR
412.2016-02-232016-03-312.707.978.59Jpmorgan Asset Management (uk) Ltd-1.68 M EUR
413.2016-02-192016-03-010.708.058.40Blackrock Investment Management (uk) Limited-0.25 M EUR
414.2016-02-162016-02-180.628.008.05Blackrock Investment Management (uk) Limited-0.03 M EUR
415.2016-02-152016-02-290.897.987.84Marshall Wace Llp0.12 M EUR
416.2016-02-122016-02-150.527.598.00Blackrock Investment Management (uk) Limited-0.21 M EUR
417.2016-02-122016-02-120.907.597.98Marshall Wace Llp-0.35 M EUR
418.2016-02-042016-02-110.817.807.59Marshall Wace Llp0.17 M EUR
419.2016-02-022018-06-260.477.959.11Worldquant Llc-0.54 M EUR
420.2016-02-012016-02-010.517.977.95Worldquant Llc0.01 M EUR
421.2016-01-212016-03-170.697.088.87Oxford Asset Management-1.23 M EUR
422.2016-01-202016-02-030.797.267.80Marshall Wace Llp-0.43 M EUR
423.2016-01-182026-04-17 (ongoing)0.417.29-Oceanwood Capital Management Llp-
424.2016-01-112016-08-260.477.5512.56Millennium International Management Lp-2.35 M EUR
425.2016-01-042016-01-080.508.057.55Millennium International Management Lp0.24 M EUR
426.2015-12-222016-01-010.497.608.05Millennium International Management Lp-0.22 M EUR
427.2015-12-042015-12-210.507.797.60Millennium International Management Lp0.10 M EUR
428.2015-12-042016-01-200.797.797.08Oxford Asset Management0.56 M EUR
429.2015-12-032016-02-222.647.867.97Jpmorgan Asset Management (uk) Ltd-0.30 M EUR
430.2015-12-032016-01-190.867.867.26Marshall Wace Llp0.51 M EUR
431.2015-11-302015-12-030.498.087.79Millennium International Management Lp0.14 M EUR
432.2015-11-272015-12-020.998.067.86Marshall Wace Llp0.20 M EUR
433.2015-11-192015-11-270.588.288.08Millennium International Management Lp0.12 M EUR
434.2015-11-172015-12-030.898.167.79Oxford Asset Management0.33 M EUR
435.2015-11-162026-04-17 (ongoing)0.498.12-Millennium Capital Partners Llp-
436.2015-11-132015-11-130.608.118.12Millennium Capital Partners Llp-0.01 M EUR
437.2015-11-032016-01-150.507.987.29Oceanwood Capital Management Llp0.35 M EUR
438.2015-11-032015-11-120.587.988.11Millennium Capital Partners Llp-0.07 M EUR
439.2015-11-022026-04-17 (ongoing)0.308.11-Tt International-
440.2015-10-302015-11-180.698.098.28Millennium International Management Lp-0.13 M EUR
441.2015-10-292015-10-290.708.208.09Millennium International Management Lp0.08 M EUR
442.2015-10-272015-11-020.608.227.98Millennium Capital Partners Llp0.14 M EUR
443.2015-10-272016-01-290.488.227.97Worldquant Llc0.12 M EUR
444.2015-10-232015-10-300.748.058.11Tt International-0.04 M EUR
445.2015-10-232015-10-260.558.058.22Worldquant Llc-0.09 M EUR
446.2015-10-222015-10-280.698.028.20Millennium International Management Lp-0.12 M EUR
447.2015-10-222015-10-220.628.028.05Worldquant Llc-0.02 M EUR
448.2015-10-212015-10-210.707.858.02Millennium International Management Lp-0.12 M EUR
449.2015-10-202015-10-260.567.948.22Millennium Capital Partners Llp-0.16 M EUR
450.2015-10-202015-10-210.727.948.02Worldquant Llc-0.06 M EUR
451.2015-10-162015-10-221.038.068.05Tt International0.00 M EUR
452.2015-10-162015-10-190.638.067.94Worldquant Llc0.07 M EUR
453.2015-10-142015-10-150.538.268.06Worldquant Llc0.11 M EUR
454.2015-10-122015-10-200.608.357.85Millennium International Management Lp0.30 M EUR
455.2015-10-122015-10-120.008.358.41Carmignac Gestion0.00 M EUR
456.2015-10-092015-12-022.298.087.86Jpmorgan Asset Management (uk) Ltd0.50 M EUR
457.2015-10-082026-04-17 (ongoing)0.477.82-Macquarie Funds Management Hong Kong Limited-
458.2015-10-082015-10-130.487.828.26Worldquant Llc-0.21 M EUR
459.2015-10-072015-10-150.917.838.06Tt International-0.20 M EUR
460.2015-10-072015-10-090.587.838.35Millennium International Management Lp-0.30 M EUR
461.2015-10-072015-10-190.417.837.94Millennium Capital Partners Llp-0.04 M EUR
462.2015-10-062015-10-060.747.797.83Millennium Capital Partners Llp-0.03 M EUR
463.2015-10-052015-10-070.587.607.82Worldquant Llc-0.13 M EUR
464.2015-10-052015-10-060.787.607.83Millennium International Management Lp-0.18 M EUR
465.2015-10-052015-10-050.637.607.79Millennium Capital Partners Llp-0.12 M EUR
466.2015-10-052015-11-160.987.608.16Oxford Asset Management-0.55 M EUR
467.2015-10-052015-10-060.787.607.83Tt International-0.18 M EUR
468.2015-10-022015-10-020.687.437.60Tt International-0.11 M EUR
469.2015-10-012015-11-261.027.328.06Marshall Wace Llp-0.75 M EUR
470.2015-10-012015-10-020.517.327.60Millennium Capital Partners Llp-0.14 M EUR
471.2015-10-012015-10-020.807.327.60Millennium International Management Lp-0.22 M EUR
472.2015-09-302015-10-070.597.147.82Macquarie Funds Management Hong Kong Limited-0.40 M EUR
473.2015-09-302015-09-300.797.147.32Millennium International Management Lp-0.14 M EUR
474.2015-09-282015-10-083.267.148.08Jpmorgan Asset Management (uk) Ltd-3.04 M EUR
475.2015-09-282015-10-020.797.147.60Worldquant Llc-0.36 M EUR
476.2015-09-252015-09-290.807.177.14Millennium International Management Lp0.02 M EUR
477.2015-09-252018-09-26 (ongoing)0.407.179.85Adage Capital Management L.p.-1.07 M EUR
478.2015-09-242015-10-010.517.797.43Tt International0.18 M EUR
479.2015-09-242015-10-09 (ongoing)0.207.798.35Carmignac Gestion-0.11 M EUR
480.2015-09-232015-09-240.507.847.17Adage Capital Management L.p.0.34 M EUR
481.2015-09-222015-09-290.608.037.14Macquarie Funds Management Hong Kong Limited0.53 M EUR
482.2015-09-152015-09-250.848.177.14Worldquant Llc0.86 M EUR
483.2015-09-142015-09-240.748.257.17Millennium International Management Lp0.80 M EUR
484.2015-09-142015-10-021.098.257.60Oxford Asset Management0.71 M EUR
485.2015-09-102015-09-140.728.248.17Worldquant Llc0.05 M EUR
486.2015-09-092015-09-110.698.158.25Millennium International Management Lp-0.07 M EUR
487.2015-09-082015-09-090.638.148.24Worldquant Llc-0.06 M EUR
488.2015-09-032015-09-080.708.158.15Millennium International Management Lp0.00 M EUR
489.2015-09-032026-04-17 (ongoing)0.488.15-Hutchin Hill Capital Lp-
490.2015-09-022015-09-020.697.958.15Millennium International Management Lp-0.14 M EUR
491.2015-09-012015-09-020.508.088.15Hutchin Hill Capital Lp-0.03 M EUR
492.2015-08-282015-09-111.128.058.25Oxford Asset Management-0.22 M EUR
493.2015-08-272026-04-17 (ongoing)0.497.99-Highbridge Capital Management Llc-
494.2015-08-252015-08-271.087.728.05Oxford Asset Management-0.36 M EUR
495.2015-08-242015-09-301.158.007.32Marshall Wace Llp0.78 M EUR
496.2015-08-202015-09-070.508.218.14Worldquant Llc0.04 M EUR
497.2015-08-192015-08-241.198.327.72Oxford Asset Management0.72 M EUR
498.2015-08-192015-09-010.798.327.95Millennium International Management Lp0.29 M EUR
499.2015-08-182015-08-190.498.438.21Worldquant Llc0.10 M EUR
500.2015-08-172016-02-110.458.397.59Blackrock Investment Management (uk) Limited0.36 M EUR
501.2015-08-142015-08-140.518.438.39Blackrock Investment Management (uk) Limited0.02 M EUR
502.2015-08-142015-08-310.588.438.08Hutchin Hill Capital Lp0.20 M EUR
503.2015-08-132015-08-130.618.288.43Blackrock Investment Management (uk) Limited-0.09 M EUR
504.2015-08-132015-09-210.508.288.03Macquarie Funds Management Hong Kong Limited0.13 M EUR
505.2015-08-122015-08-120.708.508.28Blackrock Investment Management (uk) Limited0.15 M EUR
506.2015-08-122015-08-211.218.508.00Marshall Wace Llp0.61 M EUR
507.2015-08-112015-08-180.838.688.32Millennium International Management Lp0.29 M EUR
508.2015-08-102026-04-17 (ongoing)0.408.50-Glg Partners Lp-
509.2015-08-102015-08-13 (ongoing)0.698.508.43Hutchin Hill Capital Lp0.05 M EUR
510.2015-08-062015-08-100.798.688.68Millennium International Management Lp0.01 M EUR
511.2015-08-062015-08-111.118.688.50Marshall Wace Llp0.20 M EUR
512.2015-08-062015-08-170.598.688.43Worldquant Llc0.15 M EUR
513.2015-08-052015-08-050.648.608.68Worldquant Llc-0.05 M EUR
514.2015-08-042015-08-050.818.718.68Millennium International Management Lp0.02 M EUR
515.2015-08-042015-08-040.718.718.60Worldquant Llc0.08 M EUR
516.2015-07-312015-08-051.008.398.68Marshall Wace Llp-0.29 M EUR
517.2015-07-312026-04-17 (ongoing)0.498.39-Cubist Systematic Strategies Llc-
518.2015-07-312015-08-07 (ongoing)0.558.398.50Glg Partners Lp-0.06 M EUR
519.2015-07-302015-08-260.518.227.99Highbridge Capital Management Llc0.12 M EUR
520.2015-07-302015-08-030.888.228.71Worldquant Llc-0.43 M EUR
521.2015-07-282015-07-300.968.038.39Marshall Wace Llp-0.34 M EUR
522.2015-07-272015-07-290.908.308.22Worldquant Llc0.07 M EUR
523.2015-07-272015-08-110.658.308.50Blackrock Investment Management (uk) Limited-0.13 M EUR
524.2015-07-242015-08-030.748.798.71Millennium International Management Lp0.06 M EUR
525.2015-07-242015-07-240.598.798.30Blackrock Investment Management (uk) Limited0.29 M EUR
526.2015-07-232015-07-270.808.818.03Marshall Wace Llp0.62 M EUR
527.2015-07-222015-07-220.748.738.81Marshall Wace Llp-0.06 M EUR
528.2015-07-222015-07-230.818.738.79Millennium International Management Lp-0.05 M EUR
529.2015-07-222015-08-070.788.738.50Hutchin Hill Capital Lp0.18 M EUR
530.2015-07-202015-07-210.808.858.73Hutchin Hill Capital Lp0.09 M EUR
531.2015-07-172015-07-210.618.858.73Marshall Wace Llp0.07 M EUR
532.2015-07-172015-07-230.698.858.79Blackrock Investment Management (uk) Limited0.04 M EUR
533.2015-07-172015-09-220.708.857.84Adage Capital Management L.p.0.70 M EUR
534.2015-07-172015-07-210.738.858.73Millennium International Management Lp0.09 M EUR
535.2015-07-162015-07-160.818.788.85Blackrock Investment Management (uk) Limited-0.06 M EUR
536.2015-07-152015-07-300.598.828.39Cubist Systematic Strategies Llc0.25 M EUR
537.2015-07-152015-07-150.908.828.78Blackrock Investment Management (uk) Limited0.03 M EUR
538.2015-07-152015-07-240.828.828.30Worldquant Llc0.42 M EUR
539.2015-07-142015-07-160.528.658.85Marshall Wace Llp-0.10 M EUR
540.2015-07-142015-07-140.738.658.82Worldquant Llc-0.12 M EUR
541.2015-07-142015-07-141.068.658.82Blackrock Investment Management (uk) Limited-0.18 M EUR
542.2015-07-142015-07-140.608.658.82Cubist Systematic Strategies Llc-0.10 M EUR
543.2015-07-132015-07-160.608.498.85Adage Capital Management L.p.-0.22 M EUR
544.2015-07-132015-07-160.618.498.85Millennium International Management Lp-0.22 M EUR
545.2015-07-102015-07-131.168.308.65Blackrock Investment Management (uk) Limited-0.40 M EUR
546.2015-07-102015-07-130.618.308.65Worldquant Llc-0.21 M EUR
547.2015-07-092015-07-090.558.188.30Worldquant Llc-0.07 M EUR
548.2015-07-082015-07-091.258.088.30Blackrock Investment Management (uk) Limited-0.27 M EUR
549.2015-07-082015-07-100.528.088.49Millennium International Management Lp-0.21 M EUR
550.2015-07-072015-07-071.428.228.08Blackrock Investment Management (uk) Limited0.20 M EUR
551.2015-07-032015-07-170.718.268.85Hutchin Hill Capital Lp-0.42 M EUR
552.2015-07-022015-07-080.458.408.18Worldquant Llc0.10 M EUR
553.2015-07-012015-07-010.558.108.40Worldquant Llc-0.17 M EUR
554.2015-07-012015-07-130.528.108.65Cubist Systematic Strategies Llc-0.29 M EUR
555.2015-06-302015-07-020.608.138.26Hutchin Hill Capital Lp-0.08 M EUR
556.2015-06-292015-08-181.208.308.32Oxford Asset Management-0.03 M EUR
557.2015-06-262015-07-061.698.398.22Blackrock Investment Management (uk) Limited0.28 M EUR
558.2015-06-262015-06-300.498.398.10Cubist Systematic Strategies Llc0.14 M EUR
559.2015-06-252015-06-250.518.308.39Cubist Systematic Strategies Llc-0.04 M EUR
560.2015-06-252015-06-300.798.308.10Worldquant Llc0.16 M EUR
561.2015-06-252015-06-251.148.308.39Blackrock Investment Management (uk) Limited-0.10 M EUR
562.2015-06-242015-06-290.508.278.13Hutchin Hill Capital Lp0.07 M EUR
563.2015-06-242015-06-241.138.278.30Blackrock Investment Management (uk) Limited-0.04 M EUR
564.2015-06-232015-07-290.478.308.22Highbridge Capital Management Llc0.04 M EUR
565.2015-06-232015-06-230.708.308.27Blackrock Investment Management (uk) Limited0.02 M EUR
566.2015-06-222015-06-240.848.238.30Worldquant Llc-0.06 M EUR
567.2015-06-192015-06-220.557.868.30Highbridge Capital Management Llc-0.24 M EUR
568.2015-06-182015-09-253.157.957.14Jpmorgan Asset Management (uk) Ltd2.54 M EUR
569.2015-06-152015-06-180.637.927.86Highbridge Capital Management Llc0.04 M EUR
570.2015-06-112015-06-120.527.877.92Highbridge Capital Management Llc-0.03 M EUR
571.2015-06-112026-04-17 (ongoing)0.527.87-Highbridge Statistical Opportunities Master Fund L.p.-
572.2015-06-092015-06-173.027.727.95Jpmorgan Asset Management (uk) Ltd-0.70 M EUR
573.2015-06-092015-06-190.997.728.23Worldquant Llc-0.50 M EUR
574.2015-06-082015-06-081.167.757.72Worldquant Llc0.04 M EUR
575.2015-06-052015-06-051.357.787.75Worldquant Llc0.03 M EUR
576.2015-06-042015-06-041.497.907.78Worldquant Llc0.18 M EUR
577.2015-06-022015-06-261.107.848.30Oxford Asset Management-0.50 M EUR
578.2015-06-022015-06-031.797.847.90Worldquant Llc-0.11 M EUR
579.2015-06-012015-06-011.697.947.84Worldquant Llc0.17 M EUR
580.2015-05-292015-05-291.518.097.94Worldquant Llc0.23 M EUR
581.2015-05-282015-06-082.928.207.72Jpmorgan Asset Management (uk) Ltd1.41 M EUR
582.2015-05-282015-05-281.388.208.09Worldquant Llc0.15 M EUR
583.2015-05-272015-05-271.278.088.20Worldquant Llc-0.15 M EUR
584.2015-05-272015-06-011.048.087.84Oxford Asset Management0.25 M EUR
585.2015-05-262015-05-261.168.148.08Worldquant Llc0.07 M EUR
586.2015-05-222015-07-130.428.188.65Marshall Wace Llp-0.20 M EUR
587.2015-05-222015-05-251.038.188.14Worldquant Llc0.04 M EUR
588.2015-05-212015-05-210.548.138.18Marshall Wace Llp-0.02 M EUR
589.2015-05-212015-05-260.908.138.08Oxford Asset Management0.05 M EUR
590.2015-05-202015-05-200.858.218.13Oxford Asset Management0.06 M EUR
591.2015-05-202015-05-200.668.218.13Marshall Wace Llp0.05 M EUR
592.2015-05-192015-05-190.808.288.21Marshall Wace Llp0.05 M EUR
593.2015-05-182015-05-190.728.608.21Oxford Asset Management0.28 M EUR
594.2015-05-182015-05-272.458.608.20Jpmorgan Asset Management (uk) Ltd0.98 M EUR
595.2015-05-182015-05-210.908.608.18Worldquant Llc0.38 M EUR
596.2015-05-182015-05-180.928.608.28Marshall Wace Llp0.30 M EUR
597.2015-05-152026-04-17 (ongoing)0.498.51-Airain Ltd-
598.2015-05-152015-05-151.058.518.60Marshall Wace Llp-0.10 M EUR
599.2015-05-142015-05-141.247.988.51Marshall Wace Llp-0.66 M EUR
600.2015-05-142015-05-150.807.988.60Worldquant Llc-0.50 M EUR
601.2015-05-132015-05-150.638.128.60Oxford Asset Management-0.30 M EUR
602.2015-05-132015-05-140.538.128.51Airain Ltd-0.21 M EUR
603.2015-05-122015-05-131.108.297.98Marshall Wace Llp0.34 M EUR
604.2015-05-112015-05-111.028.368.29Marshall Wace Llp0.07 M EUR
605.2015-05-112015-05-130.718.367.98Worldquant Llc0.27 M EUR
606.2015-05-082015-05-080.938.428.36Marshall Wace Llp0.05 M EUR
607.2015-05-072015-05-120.508.618.12Oxford Asset Management0.24 M EUR
608.2015-05-072015-05-070.878.618.42Marshall Wace Llp0.17 M EUR
609.2015-05-062015-05-060.748.418.61Marshall Wace Llp-0.15 M EUR
610.2015-05-052015-05-050.678.668.41Marshall Wace Llp0.17 M EUR
611.2015-04-302015-05-080.618.618.36Worldquant Llc0.15 M EUR
612.2015-04-302015-05-040.508.618.66Marshall Wace Llp-0.02 M EUR
613.2015-04-292015-04-290.548.948.61Worldquant Llc0.18 M EUR
614.2015-04-232015-07-070.498.898.08Millennium International Management Lp0.40 M EUR
615.2015-04-232015-05-151.428.898.60Jpmorgan Asset Management (uk) Ltd0.41 M EUR
616.2015-04-222015-04-220.578.858.89Millennium International Management Lp-0.02 M EUR
617.2015-04-202015-04-210.679.088.85Millennium International Management Lp0.15 M EUR
618.2015-04-172015-04-170.749.499.08Millennium International Management Lp0.30 M EUR
619.2015-04-162015-04-221.339.878.89Jpmorgan Asset Management (uk) Ltd1.29 M EUR
620.2015-04-152015-04-160.649.609.49Millennium International Management Lp0.07 M EUR
621.2015-04-142015-04-151.239.649.87Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
622.2015-04-022015-04-140.519.209.60Millennium International Management Lp-0.21 M EUR
623.2015-03-262015-04-010.449.259.20Millennium International Management Lp0.02 M EUR
624.2015-03-252015-03-250.509.229.25Millennium International Management Lp-0.01 M EUR
625.2015-03-232015-03-240.499.099.22Millennium International Management Lp-0.06 M EUR
626.2015-03-192015-03-200.508.819.09Millennium International Management Lp-0.14 M EUR
627.2015-03-182015-03-180.629.018.81Millennium International Management Lp0.13 M EUR
628.2015-03-122015-03-170.519.449.01Millennium International Management Lp0.22 M EUR
629.2015-01-192026-04-17 (ongoing)0.498.64-Ahl Partners Llp-
630.2014-12-302015-05-06 (ongoing)0.598.838.61Oxford Asset Management0.13 M EUR
631.2014-12-292015-01-160.588.818.64Ahl Partners Llp0.10 M EUR
632.2014-12-192014-12-260.678.80-Ahl Partners Llp-
633.2014-12-162014-12-18 (ongoing)0.728.378.80Ahl Partners Llp-0.31 M EUR
634.2014-10-272014-12-290.609.078.83Oxford Asset Management0.15 M EUR
635.2014-10-132014-12-150.638.918.37Ahl Partners Llp0.34 M EUR
636.2014-10-082014-10-240.519.699.07Oxford Asset Management0.31 M EUR
637.2014-10-062014-10-100.5210.138.91Ahl Partners Llp0.63 M EUR
638.2014-08-132014-10-070.519.849.69Oxford Asset Management0.08 M EUR
639.2014-07-142015-03-110.309.639.44Millennium International Management Lp0.06 M EUR
640.2014-07-102015-09-230.4310.257.79Tt International1.06 M EUR
641.2014-07-032014-07-110.5710.449.63Millennium International Management Lp0.46 M EUR
642.2014-07-032014-07-090.6010.4410.25Tt International0.11 M EUR
643.2014-07-012014-07-020.5011.0110.44Tt International0.29 M EUR
644.2014-06-272014-07-020.6011.0910.44Millennium International Management Lp0.39 M EUR
645.2014-06-262014-06-260.5911.2511.09Millennium International Management Lp0.09 M EUR
646.2014-06-252014-06-250.6011.3211.25Millennium International Management Lp0.04 M EUR
647.2014-06-252014-06-300.4211.3211.01Tt International0.13 M EUR
648.2014-06-242014-06-240.5911.1511.32Millennium International Management Lp-0.10 M EUR
649.2014-06-182015-07-100.4711.218.49Adage Capital Management L.p.1.28 M EUR
650.2014-06-132014-06-240.5711.2611.32Tt International-0.03 M EUR
651.2014-06-122014-06-230.6711.4911.15Millennium International Management Lp0.23 M EUR
652.2014-06-102014-06-110.7011.8411.49Millennium International Management Lp0.24 M EUR
653.2014-06-052014-06-090.6011.6311.84Millennium International Management Lp-0.13 M EUR
654.2014-06-032014-06-040.5011.7511.63Millennium International Management Lp0.06 M EUR
655.2014-06-022014-06-170.5612.3511.21Adage Capital Management L.p.0.63 M EUR
656.2014-04-112015-04-290.4610.938.61Marshall Wace Llp1.06 M EUR
657.2014-04-082014-04-100.5010.9410.93Marshall Wace Llp0.00 M EUR
658.2014-04-042014-04-070.4911.0310.94Marshall Wace Llp0.04 M EUR
659.2014-03-312014-04-030.5010.6111.03Marshall Wace Llp-0.21 M EUR
660.2014-03-312014-06-120.2910.6111.26Tt International-0.19 M EUR
661.2014-03-282014-03-280.5410.3910.61Tt International-0.12 M EUR
662.2014-03-272014-03-270.7910.3210.39Tt International-0.06 M EUR
663.2014-03-252014-03-280.4910.3910.61Marshall Wace Llp-0.11 M EUR
664.2014-03-242014-03-240.5810.6110.39Marshall Wace Llp0.12 M EUR
665.2014-03-172014-06-020.4910.4411.75Millennium International Management Lp-0.64 M EUR
666.2014-03-102014-03-140.5010.8610.44Millennium International Management Lp0.21 M EUR
667.2014-03-052014-03-210.6111.1710.61Marshall Wace Llp0.34 M EUR
668.2014-02-272014-03-260.8211.1710.32Tt International0.70 M EUR
669.2014-02-262014-02-260.7211.3011.17Tt International0.10 M EUR
670.2014-02-262014-03-040.5711.3011.17Marshall Wace Llp0.08 M EUR
671.2014-02-172014-02-250.6111.1011.30Marshall Wace Llp-0.12 M EUR
672.2014-02-132014-02-140.5111.0211.10Marshall Wace Llp-0.04 M EUR
673.2014-01-242014-05-300.5311.2212.35Adage Capital Management L.p.-0.60 M EUR
674.2013-09-202014-08-120.5910.509.84Oxford Asset Management0.39 M EUR
675.2013-09-172026-04-17 (ongoing)0.4910.58-Aqr Capital Management Llc-
676.2013-09-162013-09-190.6810.4510.50Oxford Asset Management-0.03 M EUR
677.2013-08-302013-09-130.7910.0910.45Oxford Asset Management-0.28 M EUR
678.2013-08-272026-04-17 (ongoing)0.4810.37-Saemor Capital B.v.-
679.2013-08-202026-04-17 (ongoing)0.4910.17-Blackrock Institutional Trust Company National Association-
680.2013-08-072013-08-290.879.3810.09Oxford Asset Management-0.62 M EUR
681.2013-08-062013-08-060.999.449.38Oxford Asset Management0.06 M EUR
682.2013-08-062013-09-160.589.4410.58Aqr Capital Management Llc-0.66 M EUR
683.2013-08-052013-08-050.619.459.44Aqr Capital Management Llc0.01 M EUR
684.2013-08-022013-08-190.599.5510.17Blackrock Institutional Trust Company National Association-0.36 M EUR
685.2013-07-192013-08-051.099.469.44Oxford Asset Management0.02 M EUR
686.2013-07-182013-08-260.509.0510.37Saemor Capital B.v.-0.66 M EUR
687.2013-07-152013-08-010.608.999.55Blackrock Institutional Trust Company National Association-0.33 M EUR
688.2013-07-112013-07-181.178.489.46Oxford Asset Management-1.14 M EUR
689.2013-07-092013-07-101.208.208.48Oxford Asset Management-0.34 M EUR
690.2013-07-082013-07-120.598.228.99Blackrock Institutional Trust Company National Association-0.45 M EUR
691.2013-07-022013-07-081.128.298.20Oxford Asset Management0.10 M EUR
692.2013-07-012013-08-020.518.219.45Aqr Capital Management Llc-0.63 M EUR
693.2013-06-142013-07-011.009.068.29Oxford Asset Management0.77 M EUR
694.2013-06-132013-07-050.609.058.22Blackrock Institutional Trust Company National Association0.50 M EUR
695.2013-06-112013-06-130.939.499.06Oxford Asset Management0.40 M EUR
696.2013-06-052013-06-100.819.309.49Oxford Asset Management-0.15 M EUR
697.2013-05-302013-06-120.5010.089.05Blackrock Institutional Trust Company National Association0.51 M EUR
698.2013-05-232013-06-040.709.879.30Oxford Asset Management0.39 M EUR
699.2013-05-162013-06-280.479.488.21Aqr Capital Management Llc0.60 M EUR
700.2013-05-142013-05-150.579.369.48Aqr Capital Management Llc-0.07 M EUR
701.2013-05-072013-05-130.669.269.36Aqr Capital Management Llc-0.06 M EUR
702.2013-04-222013-05-060.799.369.26Aqr Capital Management Llc0.08 M EUR
703.2013-04-172014-01-230.449.9711.22Adage Capital Management L.p.-0.55 M EUR
704.2013-04-162013-04-160.5910.029.97Adage Capital Management L.p.0.03 M EUR
705.2013-04-162013-04-190.8610.029.36Aqr Capital Management Llc0.57 M EUR
706.2013-04-082013-04-150.9810.4410.02Aqr Capital Management Llc0.41 M EUR
707.2013-04-022013-07-170.4511.059.05Saemor Capital B.v.0.90 M EUR
708.2013-03-282013-05-290.4911.0210.08Blackrock Institutional Trust Company National Association0.46 M EUR
709.2013-03-272013-04-010.6311.2911.05Saemor Capital B.v.0.15 M EUR
710.2013-03-192013-03-270.5911.1911.02Blackrock Institutional Trust Company National Association0.10 M EUR
711.2013-03-142015-06-100.4911.187.87Highbridge Capital Management Llc1.62 M EUR
712.2013-03-142013-05-220.6011.189.87Oxford Asset Management0.78 M EUR
713.2013-03-132013-04-051.0711.2410.44Aqr Capital Management Llc0.86 M EUR
714.2013-03-122013-03-130.6811.1711.18Highbridge Capital Management Llc-0.01 M EUR
715.2013-03-072013-03-110.7911.5011.17Highbridge Capital Management Llc0.26 M EUR
716.2013-03-052013-03-060.8610.9711.50Highbridge Capital Management Llc-0.46 M EUR
717.2013-03-052013-03-180.6410.9711.19Blackrock Institutional Trust Company National Association-0.14 M EUR
718.2013-03-042013-03-040.9511.2210.97Highbridge Capital Management Llc0.24 M EUR
719.2013-03-012013-03-011.0711.3011.22Highbridge Capital Management Llc0.09 M EUR
720.2013-02-282013-03-121.1211.3911.24Aqr Capital Management Llc0.17 M EUR
721.2013-02-282013-02-281.1711.3911.30Highbridge Capital Management Llc0.11 M EUR
722.2013-02-282013-03-040.7811.3910.97Blackrock Institutional Trust Company National Association0.33 M EUR
723.2013-02-262013-02-271.2711.2811.39Highbridge Capital Management Llc-0.14 M EUR
724.2013-02-252026-04-17 (ongoing)0.2511.18-Ubs O'connor Limited-
725.2013-02-252013-02-251.3211.1811.28Highbridge Capital Management Llc-0.14 M EUR
726.2013-02-222013-02-270.8110.9111.39Blackrock Institutional Trust Company National Association-0.39 M EUR
727.2013-02-222013-02-220.5510.9111.18Ubs O'connor Limited-0.15 M EUR
728.2013-02-212013-02-210.7510.5410.91Ubs O'connor Limited-0.28 M EUR
729.2013-02-202013-02-201.1510.8810.54Ubs O'connor Limited0.40 M EUR
730.2013-02-192013-02-191.209.4010.88Ubs O'connor Limited-1.77 M EUR
731.2013-02-152013-03-130.519.3111.18Oxford Asset Management-0.95 M EUR
732.2013-02-152013-02-271.019.3111.39Aqr Capital Management Llc-2.10 M EUR
733.2013-02-132013-02-210.799.0610.91Blackrock Institutional Trust Company National Association-1.46 M EUR
734.2013-02-132013-02-180.909.069.40Ubs O'connor Limited-0.31 M EUR
735.2013-02-112013-02-121.109.039.06Ubs O'connor Limited-0.04 M EUR
736.2013-02-082013-02-081.078.999.03Ubs O'connor Limited-0.04 M EUR
737.2013-02-072013-02-221.289.0611.18Highbridge Capital Management Llc-2.70 M EUR
738.2013-02-062013-02-070.958.988.99Ubs O'connor Limited-0.02 M EUR
739.2013-02-062013-02-120.888.989.06Blackrock Institutional Trust Company National Association-0.08 M EUR
740.2013-02-042013-02-050.859.268.98Ubs O'connor Limited0.24 M EUR
741.2013-01-312013-02-140.929.359.31Aqr Capital Management Llc0.04 M EUR
742.2013-01-312013-02-050.939.358.98Blackrock Institutional Trust Company National Association0.35 M EUR
743.2013-01-302013-02-01 (ongoing)0.709.499.26Ubs O'connor Limited0.16 M EUR
744.2013-01-302013-03-260.809.4911.29Saemor Capital B.v.-1.44 M EUR
745.2013-01-162013-01-290.529.179.49Ubs O'connor Limited-0.16 M EUR
746.2013-01-142013-02-061.389.309.06Highbridge Capital Management Llc0.33 M EUR
747.2013-01-102013-01-111.489.589.30Highbridge Capital Management Llc0.41 M EUR
748.2013-01-102013-01-300.849.589.35Aqr Capital Management Llc0.19 M EUR
749.2013-01-072013-01-300.889.319.35Blackrock Institutional Trust Company National Association-0.04 M EUR
750.2013-01-022013-01-091.528.979.58Highbridge Capital Management Llc-0.92 M EUR
751.2013-01-022013-01-040.968.979.31Blackrock Institutional Trust Company National Association-0.33 M EUR
752.2012-12-192013-01-011.099.088.97Blackrock Institutional Trust Company National Association0.12 M EUR
753.2012-12-192013-01-011.489.088.97Highbridge Capital Management Llc0.17 M EUR
754.2012-12-172013-01-090.779.119.58Aqr Capital Management Llc-0.36 M EUR
755.2012-12-142012-12-181.569.229.08Highbridge Capital Management Llc0.22 M EUR
756.2012-12-132012-12-131.659.299.22Highbridge Capital Management Llc0.11 M EUR
757.2012-12-072012-12-140.838.979.11Aqr Capital Management Llc-0.12 M EUR
758.2012-12-072012-12-181.108.979.08Blackrock Institutional Trust Company National Association-0.12 M EUR
759.2012-12-062012-12-121.768.459.29Highbridge Capital Management Llc-1.47 M EUR
760.2012-12-032012-12-060.798.108.97Aqr Capital Management Llc-0.69 M EUR
761.2012-11-292012-11-300.808.088.10Aqr Capital Management Llc-0.01 M EUR
762.2012-11-282012-12-051.628.068.45Highbridge Capital Management Llc-0.63 M EUR
763.2012-11-232012-11-271.518.048.06Highbridge Capital Management Llc-0.03 M EUR
764.2012-11-212012-11-221.437.738.04Highbridge Capital Management Llc-0.45 M EUR
765.2012-11-202012-11-201.347.807.73Highbridge Capital Management Llc0.10 M EUR
766.2012-11-192012-12-060.917.658.97Blackrock Institutional Trust Company National Association-1.20 M EUR
767.2012-11-192012-11-280.797.658.08Aqr Capital Management Llc-0.34 M EUR
768.2012-11-162012-11-191.257.927.80Highbridge Capital Management Llc0.14 M EUR
769.2012-11-152012-11-151.307.867.92Highbridge Capital Management Llc-0.08 M EUR
770.2012-11-152012-11-160.717.867.65Blackrock Institutional Trust Company National Association0.15 M EUR
771.2012-11-142012-11-140.618.067.86Blackrock Institutional Trust Company National Association0.12 M EUR
772.2012-11-122012-11-141.267.867.86Highbridge Capital Management Llc0.00 M EUR
773.2012-11-092012-11-130.567.778.06Blackrock Institutional Trust Company National Association-0.16 M EUR
774.2012-11-062012-11-160.897.567.65Aqr Capital Management Llc-0.08 M EUR
775.2012-11-052012-11-091.137.227.86Highbridge Capital Management Llc-0.71 M EUR
776.2012-11-022012-11-080.667.187.77Blackrock Institutional Trust Company National Association-0.39 M EUR
777.2012-11-022012-11-021.037.187.22Highbridge Capital Management Llc-0.04 M EUR
778.2012-11-022012-11-050.927.187.56Aqr Capital Management Llc-0.35 M EUR
779.2012-11-012013-01-290.976.999.49Saemor Capital B.v.-2.42 M EUR
780.2012-10-262015-06-100.497.357.87Highbridge Statistical Opportunities Master Fund L.p.-0.25 M EUR


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