environment=PROD,created=2022-09-01,time=05:58Z,warning=T:Downloaded prior to 7am Europe/London
company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date,setter_size
WisdomTree Agriculture - EUR Daily Hedged,00XJd,JE00B78NPY84,EUR,XETR,DE,900000.0000,t,xetra_ne1,7.15950000,7.82650000,2019-10-01,00XJ GY Equity,00XJD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XJd,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil - EUR Daily Hedged,00XMd,JE00B44F1611,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.79120000,1.80800000,2019-10-01,00XM GY Equity,00XMD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XMd,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas - EUR Daily Hedged,00XPd,JE00B6XF0923,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.66900000,1.41000000,2019-10-01,00XP GY Equity,00XPD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XPd,100,0,0,250000,1250000,0,,,
WisdomTree Silver - EUR Daily Hedged,00XRd,JE00B5SV2703,EUR,XETR,DE,900000.0000,t,xetra_ne1,3.33040000,4.14900000,2019-10-01,00XR GY Equity,00XRD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XRd,100,0,0,250000,1250000,0,,,
WisdomTree Wheat - EUR Daily Hedged,00XSd,JE00B78NNK09,EUR,XETR,DE,900000.0000,t,xetra_ne1,4.24080000,7.25400000,2019-10-01,00XS GY Equity,00XSD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XSd,100,0,0,250000,1250000,0,,,
WisdomTree Brent Crude Oil - EUR Daily Hedged,00XTd,JE00B7305Z55,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.44750000,5.67100000,2019-10-01,00XT GY Equity,00XTD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,00XTd,100,0,0,250000,1250000,0,,,
WisdomTree EURO STOXX Banks 3x Daily Leveraged,0LJId,IE00BLS09N40,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.44800000,4.41980000,2019-10-01,0LJI GY Equity,0LJID I2 Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,0LJId,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,1000000.0000,t,mifid_6,77.93000000,71.76000000,2019-10-01,100EUA IM Equity,100EUM I2 Equity,t,ETF,9,t,t,t,,,154992.90610,MOTIITMM,,ENOPU,MTF,100EUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor FTSE 100 UCITS ETF,100Hp,LU1650492330,EUR,XPAR,PA,1000000.0000,t,mifid_6,129.02000000,120.74000000,2019-10-29,100H FP Equity,100HP I2 Equity,t,ETF,4,t,t,t,,,1068801.15749,ESESFRPP,,ENOPU,MTF,100Hp,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EUROPE UCITS ETF DR,10AId,LU1737652310,EUR,XETR,DE,1000000.0000,t,mifid_6,53.52000000,58.43000000,2022-05-02,10AI GT Equity,10AID I2 Equity,t,ETF,7,t,t,t,,,1702804.79055,DAKVDEFF,,ENOPU,MTF,10AId,100,0,0,250000,1250000,0,,,
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,10AJd,LU1737652823,EUR,XETR,DE,1000000.0000,t,mifid_6,58.70000000,59.70000000,2022-05-02,10AJ GT Equity,10AJD I2 Equity,t,ETF,7,t,t,t,,,1411757.83359,DAKVDEFF,,ENOPU,MTF,10AJd,100,0,0,250000,1250000,0,,,
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,10ALd,LU1737653714,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.03100000,51.62400000,2022-01-13,10AL GT Equity,10ALD I2 Equity,t,ETF,7,t,t,t,,,16449.37687,DAKVDEFF,,ENOPU,MTF,10ALd,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,18M0d,FR0010754184,EUR,XETR,DE,1000000.0000,t,xetra_ne2,238.55000000,279.23000000,2021-04-23,C73GR GT Equity,18M0D I2 Equity,t,ETF,7,t,t,t,,,1572435.68014,DAKVDEFF,,ENOPU,MTF,18M0d,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR,18M1d,FR0010754200,EUR,XETR,DE,1000000.0000,t,xetra_ne2,115.30500000,116.00500000,2021-12-06,C3MGR GT Equity,18M1D I2 Equity,t,ETF,7,t,t,t,,,4345969.99357,DAKVDEFF,,ENOPU,MTF,18M1d,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,18MWd,FR0010754143,EUR,XETR,DE,1000000.0000,t,xetra_ne2,255.38000000,320.00000000,2021-12-06,C10GR GT Equity,18MWD I2 Equity,t,ETF,7,t,t,t,,,971987.38568,DAKVDEFF,,ENOPU,MTF,18MWd,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROA,18MXd,FR0010754135,EUR,XETR,DE,1000000.0000,t,xetra_ne2,161.56500000,167.51500000,2021-12-06,C13GR GT Equity,18MXD I2 Equity,t,ETF,7,t,t,t,,,1510784.05998,DAKVDEFF,,ENOPU,MTF,18MXd,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF,18MYd,FR0010754168,EUR,XETR,DE,1000000.0000,t,xetra_ne2,189.40000000,204.83000000,2021-04-23,C33GR GT Equity,18MYD I2 Equity,t,ETF,7,t,t,t,,,2267959.35690,DAKVDEFF,,ENOPU,MTF,18MYd,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,18MZd,FR0010754176,EUR,XETR,DE,1000000.0000,t,xetra_ne2,217.86000000,224.00000000,2021-12-06,C53GR GT Equity,18MZD I2 Equity,t,ETF,7,t,t,t,,,1951907.09486,DAKVDEFF,,ENOPU,MTF,18MZd,100,0,0,250000,1250000,0,,,
Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,650000.0000,t,mifid_5,30.18500000,30.18500000,2019-10-01,1COV GY Equity,1COVD I2 Equity,t,EQTY,7,t,t,t,,,140227247.09947,DAKVDEFF,,ENOPU,MTF,1COVd,100,0,0,100000,500000,0,,,214
1&1 AG,1U1d,DE0005545503,EUR,XETR,DE,300000.0000,t,mifid_4,16.05000000,16.05000000,2019-10-01,1U1 GY Equity,1U1D I2 Equity,t,EQTY,7,t,t,t,,,7903922.32182,DAKVDEFF,,ENOPU,MTF,1U1d,100,0,0,250000,1250000,0,,,
2020 Bulkers Ltd,2020o,BMG9156K1018,NOK,XOSL,OL,1997760.0000,t,mifid_3,88.50000000,88.50000000,2021-09-09,2020 NO Equity,2020O I2 Equity,t,EQTY,12,t,t,t,,,1777162.82213,VPSNNOKK,,ENOPU,MTF,2020o,100,0,0,250000,1250000,0,,,
iShares S&P 500 Materials Sector UCITS ETF,2B7Bd,IE00B4MKCJ84,EUR,XETR,DE,1000000.0000,t,mifid_6,7.88000000,8.46000000,2022-05-02,2B7B GT Equity,2B7BD I2 Equity,t,ETF,7,t,t,t,,,2768696.95181,DAKVDEFF,,ENOPU,MTF,2B7Bd,100,0,0,250000,1250000,0,,,
2CRSI SACA,2CRSIp,FR0013341781,EUR,XPAR,PA,60000.0000,t,mifid_3,3.16000000,2.92000000,2021-06-10,2CRSI FP Equity,2CRSIP I2 Equity,t,EQTY,4,t,t,t,,,232020.86017,ESESFRPP,,ENOPU,MTF,2CRSIp,100,0,0,250000,1250000,0,,,
2G Energy AG,2GBd,DE000A0HL8N9,EUR,XETR,DE,200000.0000,t,mifid_3,23.80000000,23.80000000,2019-10-01,2GB GY Equity,2GBD I2 Equity,t,EQTY,7,t,t,t,,,1701126.70109,DAKVDEFF,,ENOPU,MTF,2GBd,100,0,0,250000,1250000,0,,,
H&R GmbH & Co KGaA,2HRAd,DE000A2E4T77,EUR,XETR,DE,60000.0000,t,mifid_2,6.46000000,6.46000000,2019-10-01,2HRA GY Equity,2HRAD I2 Equity,t,EQTY,7,t,t,t,,,342079.01718,DAKVDEFF,,ENOPU,MTF,2HRAd,100,0,0,250000,1250000,0,,,
Lyxor IBEX 35 Doble Inverso Diario UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,1000000.0000,t,mifid_6,2.25900000,2.25900000,2019-10-01,2INVE SQ Equity,2INVEE I2 Equity,t,ETF,9,t,t,t,,,1926552.31048,IBRCESMM,,ENOPU,MTF,2INVEe,100,0,0,250000,1250000,0,,,
2invest AG,2INVd,DE000A3H3L44,EUR,XETR,DE,30000.0000,t,mifid_2,9.22000000,11.30000000,2019-10-01,2INV GY Equity,2INVD I2 Equity,t,EQTY,7,t,t,t,,,99970.36591,DAKVDEFF,,ENOPU,MTF,2INVd,100,0,0,250000,1250000,0,,,
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,36B4d,IE00BGDQ0V72,EUR,XETR,DE,1000000.0000,t,mifid_6,5.04400000,5.08200000,2022-05-02,36B4 GT Equity,36B4D I2 Equity,t,ETF,7,t,t,t,,,789175.51704,DAKVDEFF,,ENOPU,MTF,36B4d,100,0,0,250000,1250000,0,,,
iShares MSCI EM SRI UCITS ETF,36B5d,IE00BGDQ0T50,EUR,XETR,DE,1000000.0000,t,mifid_6,5.16300000,5.21800000,2022-05-02,36B5 GT Equity,36B5D I2 Equity,t,ETF,7,t,t,t,,,2044397.53933,DAKVDEFF,,ENOPU,MTF,36B5d,100,0,0,250000,1250000,0,,,
iShares MSCI USA SRI UCITS ETF,36B6d,IE00BZ173T46,EUR,XETR,DE,1000000.0000,t,mifid_6,8.03900000,7.72600000,2022-05-02,36B6 GT Equity,36B6D I2 Equity,t,ETF,7,t,t,t,,,2083191.69683,DAKVDEFF,,ENOPU,MTF,36B6d,100,0,0,250000,1250000,0,,,
iShares MSCI World Consumer Discretionary Sector UCITS ETF,36BBd,IE00BJ5JP212,EUR,XETR,DE,1000000.0000,t,mifid_6,6.26300000,6.82500000,2022-05-02,36BB GT Equity,36BBD I2 Equity,t,ETF,7,t,t,t,,,73852.22947,DAKVDEFF,,ENOPU,MTF,36BBd,100,0,0,250000,1250000,0,,,
WisdomTree EURO STOXX Banks 3x Daily Leveraged,3BALm,IE00BLS09N40,EUR,ETFP,MI,900000.0000,t,mtaa4,2.45050000,2.45050000,2019-10-01,3BAL IM Equity,3BALM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3BALm,100,0,0,250000,1250000,0,,,
WisdomTree BTP 10Y 3x Daily Leveraged,3BTLm,IE00BKT09149,EUR,ETFP,MI,900000.0000,t,mtaa4,101.45000000,119.01000000,2022-05-12,3BTL IM Equity,3BTLM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3BTLm,100,0,0,250000,1250000,0,,,
WisdomTree BTP 10Y 3x Daily Short,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,900000.0000,t,mtaa4,35.93500000,27.00000000,2019-10-01,3BTS IM Equity,3BTSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3BTSm,100,0,0,250000,1250000,0,,,
WisdomTree Bund 10Y 3x Daily Leveraged,3BULm,IE00BKT09255,EUR,ETFP,MI,900000.0000,t,mtaa4,108.79000000,162.73000000,2022-02-17,3BUL IM Equity,3BULM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3BULm,100,0,0,250000,1250000,0,,,
WisdomTree Bund 10Y 3x Daily Short,3BUSm,IE00BKS8QN04,EUR,ETFP,MI,900000.0000,t,mtaa4,51.89000000,48.27000000,2022-05-06,3BUS IM Equity,3BUSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3BUSm,100,0,0,250000,1250000,0,,,
WisdomTree DAX 3x Daily Leveraged,3DELm,IE00B878KX55,EUR,ETFP,MI,900000.0000,t,mtaa4,126.55000000,140.95000000,2019-10-01,3DEL IM Equity,3DELM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3DELm,100,0,0,250000,1250000,0,,,
WisdomTree DAX 3x Daily Short,3DESm,IE00B8GKPP93,EUR,ETFP,MI,900000.0000,t,mtaa4,1.39980000,1.39980000,2019-10-01,3DES IM Equity,3DESM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3DESm,100,0,0,250000,1250000,0,,,
WisdomTree EURO STOXX 50 3x Daily Leveraged,3EULm,IE00B7SD4R47,EUR,ETFP,MI,900000.0000,t,mtaa4,166.59000000,164.92000000,2019-10-01,3EUL IM Equity,3EULM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3EULm,100,0,0,250000,1250000,0,,,
WisdomTree EURO STOXX 50 3x Daily Short,3EUSm,IE00B8JF9153,EUR,ETFP,MI,900000.0000,t,mtaa4,1.13820000,1.18900000,2019-10-01,3EUS IM Equity,3EUSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3EUSm,100,0,0,250000,1250000,0,,,
WisdomTree Gold 3x Daily Leveraged,3GOLm,IE00B8HGT870,EUR,ETFP,MI,900000.0000,t,mtaa4,27.30500000,29.15000000,2019-10-01,3GOL IM Equity,3GOLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3GOLm,100,0,0,250000,1250000,0,,,
WisdomTree FTSE MIB 3x Daily Leveraged,3ITLm,IE00B8NB3063,EUR,ETFP,MI,900000.0000,t,mtaa4,49.08000000,49.08000000,2019-10-01,3ITL IM Equity,3ITLM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3ITLm,100,0,0,250000,1250000,0,,,
WisdomTree FTSE MIB 3x Daily Short,3ITSm,IE00B873CW36,EUR,ETFP,MI,900000.0000,t,mtaa4,1.23620000,1.23620000,2019-10-01,3ITS IM Equity,3ITSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3ITSm,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 3x Daily Leveraged,3NGLm,IE00BLRPRG98,EUR,ETFP,MI,900000.0000,t,mtaa4,312.91000000,312.91000000,2019-10-01,3NGL IM Equity,3NGLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3NGLm,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 3x Daily Short,3NGSm,IE00B76BRD76,EUR,ETFP,MI,900000.0000,t,mtaa4,0.00560000,0.00560000,2019-10-01,3NGS IM Equity,3NGSM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3NGSm,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil 3x Daily Leveraged,3OILm,IE00BMTM6B32,EUR,ETFP,MI,900000.0000,t,mtaa4,720.93000000,750.00000000,2019-10-01,3OIL IM Equity,3OILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3OILm,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil 3x Daily Short,3OISm,IE00BMTM6C49,EUR,ETFP,MI,900000.0000,t,mtaa4,0.96000000,0.96000000,2019-10-01,3OIS IM Equity,3OISM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3OISm,100,0,0,250000,1250000,0,,,
WisdomTree Silver 3x Daily Leveraged,3SILm,IE00B7XD2195,EUR,ETFP,MI,900000.0000,t,mtaa4,0.68730000,1.00100000,2019-10-01,3SIL IM Equity,3SILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3SILm,100,0,0,250000,1250000,0,,,
WisdomTree Silver 3x Daily Short,3SISm,IE00B8JG1787,EUR,ETFP,MI,900000.0000,t,mtaa4,7.89900000,3.02050000,2019-10-01,3SIS IM Equity,3SISM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3SISm,100,0,0,250000,1250000,0,,,
iShares MSCI World Consumer Staples Sector UCITS ETF,3SUEd,IE00BJ5JP329,EUR,XETR,DE,1000000.0000,t,mifid_6,5.46800000,5.19200000,2022-05-02,3SUE GT Equity,3SUED I2 Equity,t,ETF,7,t,t,t,,,237125.78008,DAKVDEFF,,ENOPU,MTF,3SUEd,100,0,0,250000,1250000,0,,,
WisdomTree Sugar 3x Daily Leveraged,3SULm,JE00BYQY7H96,EUR,ETFP,MI,900000.0000,t,mtaa4,6.98500000,5.79000000,2019-10-01,3SUL IM Equity,3SULM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3SULm,100,0,0,250000,1250000,0,,,
WisdomTree US Treasuries 10Y 3x Daily Leveraged,3TYLm,IE00BKT09032,EUR,ETFP,MI,900000.0000,t,mtaa4,92.42000000,94.73000000,2022-02-17,3TYL IM Equity,3TYLM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3TYLm,100,0,0,250000,1250000,0,,,
WisdomTree US Treasuries 10Y 3x Daily Short,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,900000.0000,t,mtaa4,79.53000000,56.87000000,2019-10-01,3TYS IM Equity,3TYSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3TYSm,100,0,0,250000,1250000,0,,,
WisdomTree S&P 500 3x Daily Short,3USSm,IE00B8K7KM88,EUR,ETFP,MI,900000.0000,t,mtaa4,0.44790000,0.42950000,2019-10-01,3USS IM Equity,3USSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3USSm,100,0,0,250000,1250000,0,,,
WisdomTree Wheat 3x Daily Leveraged,3WHLm,JE00BYQY8102,EUR,ETFP,MI,900000.0000,t,mtaa4,3.73200000,25.40000000,2019-10-01,3WHL IM Equity,3WHLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,3WHLm,100,0,0,250000,1250000,0,,,
Global X Copper Miners UCITS ETF,4COPd,IE0003Z9E2Y3,EUR,XETR,DE,1000000.0000,t,mifid_6,21.46000000,19.03600000,2022-05-02,4COP GT Equity,4COPD I2 Equity,t,ETF,7,t,t,t,,,27609.96770,DAKVDEFF,,ENOPU,MTF,4COPd,100,0,0,250000,1250000,0,,,
Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,900000.0000,t,xetra_ne1,55.25000000,55.25000000,2019-10-01,4GLD GY Equity,4GLDD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4GLDd,100,0,0,250000,1250000,0,,,
4iG Nyrt,4IGt,HU0000167788,HUF,XBUD,BU,22151400.0000,t,mifid_3,837.00000000,525.00000000,2019-10-01,4IG HB Equity,4IGT I2 Equity,t,EQTY,10,t,t,t,,,410967.87795,KELEHUH1,,ENOPU,MTF,4IGt,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil 2x Daily Leveraged,4RT6d,DE000A2BDEB6,EUR,XETR,DE,900000.0000,t,xetra_ne1,16.47700000,16.47700000,2019-10-01,4RT6 GY Equity,4RT6D I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RT6d,100,0,0,250000,1250000,0,,,
WisdomTree Gold 2x Daily Leveraged,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,900000.0000,t,xetra_ne1,49.08600000,44.40000000,2019-10-01,4RT8 GY Equity,4RT8D I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RT8d,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 1x Daily Short,4RTDd,DE000A0V9X41,EUR,XETR,DE,900000.0000,t,xetra_ne1,105.05000000,233.00000000,2019-10-01,4RTD GY Equity,4RTDD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RTDd,100,0,0,250000,1250000,0,,,
WisdomTree Silver 1x Daily Short,4RTFd,DE000A0V9X66,EUR,XETR,DE,900000.0000,t,xetra_ne1,10.76000000,13.10000000,2019-10-01,4RTF GY Equity,4RTFD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RTFd,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 2x Daily Leveraged,4RUCd,DE000A2BDED2,EUR,XETR,DE,900000.0000,t,xetra_ne1,9.85650000,4.23000000,2019-10-01,4RUC GY Equity,4RUCD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RUCd,100,0,0,250000,1250000,0,,,
WisdomTree Nickel 2x Daily Leveraged,4RUDd,DE000A2BDEC4,EUR,XETR,DE,900000.0000,t,xetra_ne1,48.01400000,400.00000000,2019-10-01,4RUD GY Equity,4RUDD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RUDd,100,0,0,250000,1250000,0,,,
WisdomTree Wheat 2x Daily Leveraged,4RUJd,DE000A2BDEA8,EUR,XETR,DE,900000.0000,t,xetra_ne1,19.91600000,46.60000000,2019-10-01,4RUJ GY Equity,4RUJD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RUJd,100,0,0,250000,1250000,0,,,
WisdomTree Cocoa 2x Daily Leveraged,4RUPd,DE000A0V9ZE9,EUR,XETR,DE,900000.0000,t,xetra_ne1,4.58260000,6.30000000,2019-10-01,4RUP GY Equity,4RUPD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,4RUPd,100,0,0,250000,1250000,0,,,
UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UB9d,IE00BK72HH44,EUR,XETR,DE,1000000.0000,t,mifid_6,14.64800000,15.31000000,2022-05-02,4UB9 GT Equity,4UB9D I2 Equity,t,ETF,7,t,t,t,,,817467.46361,DAKVDEFF,,ENOPU,MTF,4UB9d,100,0,0,250000,1250000,0,,,
UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,4UBHd,IE00BK72HJ67,EUR,XETR,DE,1000000.0000,t,mifid_6,15.10600000,15.81800000,2022-05-02,4UBH GT Equity,4UBHD I2 Equity,t,ETF,7,t,t,t,,,2045887.24954,DAKVDEFF,,ENOPU,MTF,4UBHd,100,0,0,250000,1250000,0,,,
UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,4UBId,IE00BJXT3C94,EUR,XETR,DE,1000000.0000,t,mifid_6,13.13000000,13.35800000,2022-05-02,4UBI GT Equity,4UBID I2 Equity,t,ETF,7,t,t,t,,,595276.46590,DAKVDEFF,,ENOPU,MTF,4UBId,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 ESG UCITS ETF,4UBQd,IE00BHXMHL11,EUR,XETR,DE,1000000.0000,t,mifid_6,27.72500000,27.19500000,2022-05-02,4UBQ GT Equity,4UBQD I2 Equity,t,ETF,7,t,t,t,,,4877569.66263,DAKVDEFF,,ENOPU,MTF,4UBQd,100,0,0,250000,1250000,0,,,
Amundi S&P 500 UCITS ETF,500Hp,LU1681049109,EUR,XPAR,PA,1000000.0000,t,tck_0001,99.11960000,102.41790000,2019-10-01,500H FP Equity,500HP I2 Equity,t,ETF,4,t,t,t,,,16072665.51241,ESESFRPP,,ENOPU,MTF,500Hp,100,0,0,250000,1250000,0,,,
Amundi S&P 500 UCITS ETF,500Up,LU1681049018,USD,XPAR,PA,1132600.0000,t,tck_0001,75.99900000,75.99900000,2019-10-01,500U FP Equity,500UP I2 Equity,t,ETF,4,t,t,t,,,25699189.87199,MGTCBEBE,,ENOPU,MTF,500Up,100,0,0,250000,1250000,0,,,
SPDR S&P 500 ESG Leaders UCITS ETF,500Xa,IE00BH4GPZ28,EUR,XAMS,AS,1000000.0000,t,tck_0050,26.27500000,26.18500000,2022-04-27,500X NA Equity,500XA I2 Equity,t,ETF,6,t,t,t,,,2501362.06801,MGTCBEBE,,ENOPU,MTF,500Xa,100,0,0,250000,1250000,0,,,
SPDR S&P 500 ESG Leaders UCITS ETF,500Xm,IE00BH4GPZ28,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.27500000,25.63500000,2022-04-19,500X IM Equity,500XM I2 Equity,t,ETF,9,t,t,t,,,2501362.06801,MOTIITMM,,ENOPU,MTF,500Xm,100,0,0,250000,1250000,0,,,
Amundi S&P 500 UCITS ETF,500p,LU1681048804,EUR,XPAR,PA,1000000.0000,t,tck_0001,75.22400000,79.02630000,2019-10-01,500 FP Equity,500P I2 Equity,t,ETF,4,t,t,t,,,21265548.83229,ESESFRPP,,ENOPU,MTF,500p,100,0,0,250000,1250000,0,,,
HSBC EURO STOXX 50 UCITS ETF,50Ep,IE00B4K6B022,EUR,XPAR,PA,1000000.0000,t,mifid_6,36.76500000,35.33000000,2019-10-01,50E FP Equity,50EP I2 Equity,t,ETF,4,t,t,t,,,2584198.54628,MGTCBEBE,,ENOPU,MTF,50Ep,100,0,0,250000,1250000,0,,,
AMUNDI MSCI BRAZIL,540Fd,LU1437024992,USD,XETR,DE,1132600.0000,t,mifid_6,44.60500000,45.12500000,2022-05-03,540F GT Equity,540FD I2 Equity,t,ETF,7,t,t,t,,,193221.65845,MGTCBEBE,,ENOPU,MTF,540Fd,100,0,0,250000,1250000,0,,,
Amundi Msci Eastern Europe EX Russia UCITS ETF,540Gd,LU1681043755,EUR,XETR,DE,1000000.0000,t,mifid_6,205.80000000,285.50000000,2019-10-01,540G GT Equity,540GD I2 Equity,t,ETF,7,t,t,t,,,187559.17786,DAKVDEFF,,ENOPU,MTF,540Gd,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGd,IE00BKS7L097,EUR,XETR,DE,1000000.0000,t,mifid_6,52.12000000,51.67000000,2022-05-03,5ESG GT Equity,5ESGD I2 Equity,t,ETF,7,t,t,t,,,10468266.84105,DAKVDEFF,,ENOPU,MTF,5ESGd,100,0,0,250000,1250000,0,,,
Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF,5ESGm,IE00BKS7L097,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.65000000,52.65000000,2022-04-19,5ESG IM Equity,5ESGM I2 Equity,t,ETF,9,t,t,t,,,10468266.84105,MOTIITMM,,ENOPU,MTF,5ESGm,100,0,0,250000,1250000,0,,,
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF,5HEUd,IE00080CTQA4,EUR,XETR,DE,1000000.0000,t,mifid_6,95.22000000,101.06000000,2022-02-04,5HEU GT Equity,5HEUD I2 Equity,t,ETF,7,t,t,t,,,958.31500,DAKVDEFF,,ENOPU,MTF,5HEUd,100,0,0,250000,1250000,0,,,
iShares MSCI World Energy Sector UCITS ETF,5MVWd,IE00BJ5JP105,EUR,XETR,DE,1000000.0000,t,mifid_6,6.31200000,6.63200000,2022-05-03,5MVW GT Equity,5MVWD I2 Equity,t,ETF,7,t,t,t,,,908342.54744,DAKVDEFF,,ENOPU,MTF,5MVWd,100,0,0,250000,1250000,0,,,
5th Planet Games A/S,5PGo,DK0060945467,NOK,XOSL,OL,299664.0000,t,mifid_3,1.64000000,1.64000000,2019-10-01,5PG NO Equity,5PGO I2 Equity,t,EQTY,12,t,t,t,,,95913.47096,VPSNNOKK,,ENOPU,MTF,5PGo,100,0,0,250000,1250000,0,,,
SPDR STOXX Europe 600 SRI UCIT,600Xa,IE00BK5H8015,EUR,XAMS,AS,1000000.0000,t,tck_0100,22.73000000,24.80000000,2022-04-27,600X NA Equity,600XA I2 Equity,t,ETF,6,t,t,t,,,469852.82918,MGTCBEBE,,ENOPU,MTF,600Xa,100,0,0,250000,1250000,0,,,
SPDR STOXX Europe 600 SRI UCIT,600Xm,IE00BK5H8015,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.75500000,24.79500000,2022-04-19,600X IM Equity,600XM I2 Equity,t,ETF,9,t,t,t,,,469852.82918,MOTIITMM,,ENOPU,MTF,600Xm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Financial Services UCITS ETF,6FINd,LU2082997193,EUR,XETR,DE,1000000.0000,t,mifid_6,123.42000000,146.66000000,2022-05-03,6FIN GT Equity,6FIND I2 Equity,t,ETF,7,t,t,t,,,34602.70754,DAKVDEFF,,ENOPU,MTF,6FINd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,6TVLd,LU2082999132,EUR,XETR,DE,1000000.0000,t,mifid_6,33.41500000,42.53500000,2022-05-03,6TVL GT Equity,6TVLD I2 Equity,t,ETF,7,t,t,t,,,133434.13837,DAKVDEFF,,ENOPU,MTF,6TVLd,100,0,0,250000,1250000,0,,,
Amundi US Treasury 7-10 UCITS ETF DR,7USHd,LU2153616169,EUR,XETR,DE,1000000.0000,t,xetra_ne2,43.83000000,43.99350000,2022-05-10,7USH GT Equity,7USHD I2 Equity,t,ETF,7,t,t,t,,,2900051.90475,DAKVDEFF,,ENOPU,MTF,7USHd,100,0,0,250000,1250000,0,,,
Traton SE,8TRAd,DE000TRAT0N7,EUR,XETR,DE,300000.0000,t,mifid_4,14.06000000,14.06000000,2019-10-01,8TRA GY Equity,8TRAD I2 Equity,t,EQTY,7,t,t,t,,,6696157.61501,DAKVDEFF,,ENOPU,MTF,8TRAd,100,0,0,250000,1250000,0,,,
Traton SE,8TRAs,DE000TRAT0N7,SEK,XSTO,ST,3075090.0000,t,mifid_4,150.50000000,150.50000000,2019-10-01,8TRA SS Equity,8TRAS I2 Equity,t,EQTY,12,t,t,t,,,6696157.61501,VPCSSESS,,ENOPU,MTF,8TRAs,100,0,0,250000,1250000,0,,,
MPH Health Care AG,93M1d,DE000A289V03,EUR,XETR,DE,60000.0000,t,mifid_2,16.70000000,16.65000000,2019-10-01,93M1 GY Equity,93M1D I2 Equity,t,EQTY,7,t,t,t,,,155219.91458,DAKVDEFF,,ENOPU,MTF,93M1d,100,0,0,250000,1250000,0,,,
Global X US Infrastructure Development UCITS ETF,94VEd,IE00BLCHJ534,EUR,XETR,DE,1000000.0000,t,mifid_6,23.30500000,21.24000000,2022-05-03,94VE GT Equity,94VED I2 Equity,t,ETF,7,t,t,t,,,51079.35015,DAKVDEFF,,ENOPU,MTF,94VEd,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil 1x Daily Short,9GA7d,DE000A0V9XY2,EUR,XETR,DE,900000.0000,t,xetra_ne1,18.73400000,19.34000000,2019-10-01,9GA7 GY Equity,9GA7D I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,9GA7d,100,0,0,250000,1250000,0,,,
WisdomTree Gold 1x Daily Short,9GA9d,DE000A0V9X09,EUR,XETR,DE,900000.0000,t,xetra_ne1,17.06500000,16.58000000,2019-10-01,9GA9 GY Equity,9GA9D I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,9GA9d,100,0,0,250000,1250000,0,,,
All for One Group SE,A1OSd,DE0005110001,EUR,XETR,DE,60000.0000,t,mifid_2,49.30000000,44.80000000,2019-10-01,A1OS GY Equity,A1OSD I2 Equity,t,EQTY,7,t,t,t,,,232391.53712,DAKVDEFF,,ENOPU,MTF,A1OSd,100,0,0,250000,1250000,0,,,
A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,300000.0000,t,mifid_5,1.12450000,1.12450000,2019-10-01,A2A IM Equity,A2AM I2 Equity,t,EQTY,9,t,t,t,,,24325252.51607,MOTIITMM,,ENOPU,MTF,A2Am,100,0,0,100000,500000,0,,,6729
Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,200000.0000,t,mifid_4,2.74000000,2.74000000,2019-10-01,A3M SQ Equity,A3ME I2 Equity,t,EQTY,9,t,t,t,,,1530478.69667,IBRCESMM,,ENOPU,MTF,A3Me,100,0,0,250000,1250000,0,,,
Accentro Real Estate AG,A4Yd,DE000A0KFKB3,EUR,XETR,DE,30000.0000,t,mifid_1,3.60000000,4.22000000,2019-10-01,A4Y GY Equity,A4YD I2 Equity,t,EQTY,7,t,t,t,,,73290.59114,DAKVDEFF,,ENOPU,MTF,A4Yd,100,0,0,250000,1250000,0,,,
Amundi S&P 500 UCITS ETF,A500m,LU1681048804,EUR,ETFP,MI,1000000.0000,t,mtaa4,75.22000000,77.07000000,2022-02-07,A500 IM Equity,A500M I2 Equity,t,ETF,9,t,t,t,,,21265548.83229,MOTIITMM,,ENOPU,MTF,A500m,100,0,0,250000,1250000,0,,,
AIB Group PLC,A5Gi,IE00BF0L3536,EUR,XDUB,I,300000.0000,t,mifid_4,2.28000000,2.28000000,2019-10-01,AIBG ID Equity,A5GI I2 Equity,t,EQTY,6,t,t,t,,,9613918.27005,MGTCBEBE,,ENOPU,MTF,A5Gi,100,0,0,100000,500000,2,,2022-11-11,2640
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,AAA13m,LU1829219556,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.36000000,100.16000000,2021-04-14,AAA13 IM Equity,AAA13M I2 Equity,t,ETF,9,t,t,t,,,819489.04010,MOTIITMM,,ENOPU,MTF,AAA13m,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,AAA35m,LU1829219713,EUR,ETFP,MI,1000000.0000,t,mtaa4,103.64000000,112.30000000,2019-10-01,AAA35 IM Equity,AAA35M I2 Equity,t,ETF,9,t,t,t,,,516350.15248,MOTIITMM,,ENOPU,MTF,AAA35m,100,0,0,250000,1250000,0,,,
Alan Allman Associates,AAAp,FR0000062465,EUR,XPAR,PA,15000.0000,t,mifid_2,11.05000000,14.32500000,2019-10-01,AAA FP Equity,AAAP I2 Equity,t,EQTY,4,t,t,t,,,16165.06438,ESESFRPP,,ENOPU,MTF,AAAp,100,0,0,250000,1250000,0,,,
Aalborg Boldspilklub A/S,AABc,DK0060868966,DKK,XCSE,CO,111546.0000,t,mifid_1,40.60000000,46.60000000,2019-10-01,AAB DC Equity,AABC I2 Equity,t,EQTY,12,t,t,t,,,3720.35195,VPDKDKKK,,ENOPU,MTF,AABc,100,0,0,250000,1250000,0,,,
Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,200000.0000,t,mifid_3,100.15000000,100.15000000,2019-10-01,AAD GY Equity,AADD I2 Equity,t,EQTY,7,t,t,t,,,2265491.85587,DAKVDEFF,,ENOPU,MTF,AADd,100,0,0,250000,1250000,0,,,
Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,100000.0000,t,mifid_3,15.70000000,15.70000000,2019-10-01,AAG GY Equity,AAGD I2 Equity,t,EQTY,7,t,t,t,,,798609.82167,DAKVDEFF,,ENOPU,MTF,AAGd,100,0,0,250000,1250000,0,,,
AAK AB,AAKs,SE0011337708,SEK,XSTO,ST,3075090.0000,t,mifid_5,163.80000000,163.80000000,2019-10-01,AAK SS Equity,AAKS I2 Equity,t,EQTY,12,t,t,t,,,12745785.95214,VPCSSESS,,ENOPU,MTF,AAKs,100,0,0,100000,500000,2,,2023-01-12,
Aalberts NV,AALBa,NL0000852564,EUR,XAMS,AS,300000.0000,t,mifid_5,36.67000000,36.67000000,2019-10-01,AALB NA Equity,AALBA I2 Equity,t,EQTY,6,t,t,t,,,17569735.69162,NECINL2A,,ENOPU,MTF,AALBa,100,0,0,100000,500000,0,,,249
AAP Implantate AG,AAQ1d,DE000A3H2101,EUR,XETR,DE,15000.0000,t,mifid_1,2.06000000,2.72000000,2019-10-01,AAQ1 GY Equity,AAQ1D I2 Equity,t,EQTY,7,t,t,t,,,36767.96646,DAKVDEFF,,ENOPU,MTF,AAQ1d,100,0,0,250000,1250000,0,,,
Amundi Msci EM Asia UCITS ETF,AASIm,LU1681044480,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.04500000,34.29500000,2019-10-01,AASI IM Equity,AASIM I2 Equity,t,ETF,9,t,t,t,,,17149817.99585,MOTIITMM,,ENOPU,MTF,AASIm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci EM Asia UCITS ETF,AASUp,LU1681044563,USD,XPAR,PA,1132600.0000,t,tck_0001,34.26510000,41.48210000,2019-10-01,AASU FP Equity,AASUP I2 Equity,t,ETF,4,t,t,t,,,13383025.04472,MGTCBEBE,,ENOPU,MTF,AASUp,100,0,0,250000,1250000,0,,,
ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,6790420.0000,f,mifid_5,0E-8,,2020-01-15,,,t,EQTY,12,t,t,t,,,211312977.99766,VPCSSESS,,ENOPU,MTF,ABBs,,,,250000,1250000,0,,,
ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,60000.0000,t,mifid_3,7.01000000,7.01000000,2019-10-01,ABCA FP Equity,ABCAP I2 Equity,t,EQTY,4,t,t,t,,,464566.59109,ESESFRPP,,ENOPU,MTF,ABCAp,100,0,0,250000,1250000,0,,,
Alphabet Inc,ABEAd,US02079K3059,EUR,XETR,DE,500000.0000,f,mifid_6,109.40000000,109.40000000,2021-12-10,,,t,EQTY,7,t,t,t,,,70984949.99694,DAKVDEFF,,ENOPU,MTF,ABEAd,,0,0,250000,1250000,0,,,
Abeo SA,ABEOp,FR0013185857,EUR,XPAR,PA,30000.0000,t,mifid_2,17.50000000,20.70000000,2019-10-01,ABEO FP Equity,ABEOP I2 Equity,t,EQTY,4,t,t,t,,,63808.44661,ESESFRPP,,ENOPU,MTF,ABEOp,100,0,0,250000,1250000,0,,,
ABG Sundal Collier Holding ASA,ABGo,NO0003021909,NOK,XOSL,OL,998880.0000,t,mifid_3,5.83000000,5.83000000,2019-10-01,ABG NO Equity,ABGO I2 Equity,t,EQTY,12,t,t,t,,,839246.11649,VPSNNOKK,,ENOPU,MTF,ABGo,100,0,0,250000,1250000,0,,,
Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,300000.0000,t,mifid_4,50.00000000,50.00000000,2019-10-01,ABIO FP Equity,ABIOP I2 Equity,t,EQTY,4,t,t,t,,,5759403.73850,ESESFRPP,,ENOPU,MTF,ABIOp,100,0,0,100000,500000,0,,,
Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,650000.0000,t,mifid_6,48.44500000,48.44500000,2019-10-01,ABI BB Equity,ABIB I2 Equity,t,EQTY,6,t,t,t,,,222089013.13910,CIKBBEBB,,ENOPU,MTF,ABIb,100,0,0,100000,500000,0,,,261
ABL Diagnostics SA,ABLDp,FR001400AHX6,EUR,XPAR,PA,15000.0000,t,mifid_6,26.00000000,2.75000000,2019-10-01,ABLD FP Equity,ABLDP I2 Equity,t,EQTY,4,t,t,t,,,179.03050,ESESFRPP,,ENOPU,MTF,ABLDp,100,0,0,250000,1250000,0,,,
Abliva AB,ABLIs,SE0002575340,SEK,XSTO,ST,615018.0000,t,mifid_3,0.24800000,0.38500000,2019-10-01,ABLI SS Equity,ABLIS I2 Equity,t,EQTY,12,t,t,t,,,107513.18384,VPCSSESS,,ENOPU,MTF,ABLIs,100,0,0,250000,1250000,0,,,
ABL Group ASA,ABLo,NO0010715394,NOK,XOSL,OL,599328.0000,t,mifid_2,13.40000000,13.40000000,2019-10-01,ABL NO Equity,ABLO I2 Equity,t,EQTY,12,t,t,t,,,160243.04081,VPSNNOKK,,ENOPU,MTF,ABLo,100,0,0,250000,1250000,0,,,
Abionyx Pharma SA,ABNXp,FR0012616852,EUR,XPAR,PA,100000.0000,t,mifid_3,1.93800000,1.93800000,2019-10-01,ABNX FP Equity,ABNXP I2 Equity,t,EQTY,4,t,t,t,,,704618.48914,ESESFRPP,,ENOPU,MTF,ABNXp,100,0,0,250000,1250000,0,,,
ABN AMRO Bank NV,ABNa,NL0011540547,EUR,XAMS,AS,500000.0000,t,mifid_5,9.57400000,9.57400000,2019-10-01,ABN NA Equity,ABNA I2 Equity,t,EQTY,6,t,t,t,,,64722843.78918,NECINL2A,,ENOPU,MTF,ABNa,100,0,0,100000,500000,0,,,807
ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,15000.0000,t,mifid_1,5.15000000,0.19000000,2019-10-01,ABO BB Equity,ABOB I2 Equity,t,EQTY,6,t,t,t,,,11457.08970,CIKBBEBB,,ENOPU,MTF,ABOb,100,0,0,250000,1250000,0,,,
Abitare In SpA,ABTm,IT0005445280,EUR,MTAA,MI,60000.0000,t,mifid_2,5.68000000,6.20000000,2021-07-22,ABT IM Equity,ABTM I2 Equity,t,EQTY,9,t,t,t,,,189292.23656,MOTIITMM,,ENOPU,MTF,ABTm,100,0,0,250000,1250000,0,,,
Aqua Bio Technology ASA,ABTo,NO0010307135,NOK,XOSL,OL,599328.0000,t,mifid_3,7.49000000,13.85000000,2020-01-14,ABT NO Equity,ABTO I2 Equity,t,EQTY,12,t,t,t,,,265455.69228,VPSNNOKK,,ENOPU,MTF,ABTo,100,0,0,250000,1250000,0,,,
Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,200000.0000,t,mifid_3,8.00000000,8.00000000,2019-10-01,ABVX FP Equity,ABVXP I2 Equity,t,EQTY,4,t,t,t,,,1404146.75337,ESESFRPP,,ENOPU,MTF,ABVXp,100,0,0,250000,1250000,0,,,
AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,200000.0000,t,mifid_4,9.11500000,9.11500000,2019-10-01,AB FP Equity,ABP I2 Equity,t,EQTY,4,t,t,t,,,3704517.46153,ESESFRPP,,ENOPU,MTF,ABp,100,0,0,250000,1250000,0,,,
AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,2050060.0000,t,mifid_4,46.72000000,46.72000000,2019-10-01,ACAD SS Equity,ACADS I2 Equity,t,EQTY,12,t,t,t,,,2512022.61909,VPCSSESS,,ENOPU,MTF,ACADs,100,0,0,250000,1250000,0,,,
Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,15000.0000,t,mifid_2,0.42600000,0.50600000,2019-10-01,ACAN FP Equity,ACANP I2 Equity,t,EQTY,4,t,t,t,,,8745.52757,ESESFRPP,,ENOPU,MTF,ACANp,100,0,0,250000,1250000,0,,,
Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,650000.0000,t,mifid_6,9.17200000,9.17200000,2019-10-01,ACA FP Equity,ACAP I2 Equity,t,EQTY,4,t,t,t,,,144762087.76320,ESESFRPP,,ENOPU,MTF,ACAp,100,0,0,100000,500000,0,,,816
Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,15000.0000,t,mifid_2,0.03400000,0.06800000,2019-10-01,ACCB BB Equity,ACCBB I2 Equity,t,EQTY,6,t,t,t,,,17997.61295,CIKBBEBB,,ENOPU,MTF,ACCBb,100,0,0,250000,1250000,0,,,
Aker Carbon Capture ASA,ACCo,NO0010890304,NOK,XOSL,OL,2996640.0000,t,mifid_5,21.44000000,21.44000000,2021-07-08,ACC NO Equity,ACCO I2 Equity,t,EQTY,12,t,t,t,,,14179242.49395,VPSNNOKK,,ENOPU,MTF,ACCo,100,0,0,250000,1250000,0,,,
ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,200000.0000,t,mifid_4,12.03000000,12.03000000,2019-10-01,ACE IM Equity,ACEM I2 Equity,t,EQTY,9,t,t,t,,,3336660.25863,MOTIITMM,,ENOPU,MTF,ACEm,100,0,0,250000,1250000,0,,,
Ascelia Pharma AB,ACEs,SE0010573113,SEK,XSTO,ST,615018.0000,t,mifid_3,20.05000000,20.05000000,2019-10-01,ACE SS Equity,ACES I2 Equity,t,EQTY,12,t,t,t,,,329239.39757,VPCSSESS,,ENOPU,MTF,ACEs,100,0,0,250000,1250000,0,,,
Aspocomp Group Oyj,ACG1Vh,FI0009008080,EUR,XHEL,HE,15000.0000,t,mifid_2,6.74000000,7.36000000,2019-10-01,ACG1V FH Equity,ACG1VH I2 Equity,t,EQTY,12,t,t,t,,,31224.11235,APKEFIHH,,ENOPU,MTF,ACG1Vh,100,0,0,250000,1250000,0,,,
Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,300000.0000,t,mifid_4,145.90000000,145.90000000,2019-10-01,ACKB BB Equity,ACKBB I2 Equity,t,EQTY,6,t,t,t,,,8283313.68985,CIKBBEBB,,ENOPU,MTF,ACKBb,100,0,0,250000,1250000,0,,,35
Acomo NV,ACOMOa,NL0000313286,EUR,XAMS,AS,100000.0000,t,mifid_3,20.35000000,20.35000000,2019-10-01,ACOMO NA Equity,ACOMOA I2 Equity,t,EQTY,6,t,t,t,,,826764.98356,NECINL2A,,ENOPU,MTF,ACOMOa,100,0,0,250000,1250000,0,,,
Asseco Poland SA,ACPw,PLSOFTB00016,PLN,XWAR,WA,919380.0000,t,mifid_4,71.70000000,66.40000000,2020-12-01,ACP PW Equity,ACPW I2 Equity,t,EQTY,10,t,f,t,,,1451716.81894,KDPWPLPW,,ENOPU,MTF,ACPw,100,0,0,250000,1250000,0,,,
Axactor ASA,ACRo,NO0010840515,NOK,XOSL,OL,1997760.0000,t,mifid_4,6.35000000,6.35000000,2019-10-01,ACR NO Equity,ACRO I2 Equity,t,EQTY,12,t,t,t,,,1707407.22504,VPSNNOKK,,ENOPU,MTF,ACRo,100,0,0,250000,1250000,0,,,
ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,400000.0000,t,mifid_5,22.15000000,22.15000000,2019-10-01,ACS SQ Equity,ACSE I2 Equity,t,EQTY,9,t,t,t,,,40112237.36482,IBRCESMM,,ENOPU,MTF,ACSe,100,0,0,100000,500000,0,,,
Acsm - Agam SpA,ACSm,IT0001382024,EUR,MTAA,MI,15000.0000,t,mifid_2,2.19000000,2.27000000,2019-10-01,ACS IM Equity,ACSM I2 Equity,t,EQTY,9,t,t,t,,,20341.94997,MOTIITMM,,ENOPU,MTF,ACSm,100,0,0,250000,1250000,0,,,
Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,307509.0000,t,mifid_3,1.05600000,1.07000000,2019-10-01,ACTI SS Equity,ACTIS I2 Equity,t,EQTY,12,t,t,t,,,63876.75980,VPCSSESS,,ENOPU,MTF,ACTIs,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF,ACUGd,LU2059756754,EUR,XETR,DE,1000000.0000,t,mifid_6,49.61500000,51.98000000,2022-05-03,ACUG GT Equity,ACUGD I2 Equity,t,ETF,7,t,t,t,,,652377.30932,DAKVDEFF,,ENOPU,MTF,ACUGd,100,0,0,250000,1250000,0,,,
UBS ETF MSCI ACWI SF UCITS ETF,ACWIEm,IE00BYM11K57,EUR,ETFP,MI,1000000.0000,t,mtaa4,155.16000000,122.70000000,2019-10-01,ACWIE IM Equity,ACWIEM I2 Equity,t,ETF,9,t,t,t,,,8910534.87503,MOTIITMM,,ENOPU,MTF,ACWIEm,100,0,0,250000,1250000,0,,,
Lyxor MSCI All Country World UCITS ETF,ACWIm,LU1829220216,EUR,ETFP,MI,1000000.0000,t,mtaa4,355.14000000,376.71000000,2019-10-01,ACWI IM Equity,ACWIM I2 Equity,t,ETF,9,t,t,t,,,4473844.42618,MOTIITMM,,ENOPU,MTF,ACWIm,100,0,0,250000,1250000,0,,,
Lyxor MSCI All Country World UCITS ETF,ACWIp,LU1829220216,EUR,XPAR,PA,1000000.0000,t,tck_0010,355.06800000,372.50200000,2019-10-01,ACWI FP Equity,ACWIP I2 Equity,t,ETF,4,t,t,t,,,4473844.42618,ESESFRPP,,ENOPU,MTF,ACWIp,100,0,0,250000,1250000,1,,3006-01-02,
bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,100000.0000,t,mifid_3,7.62000000,7.62000000,2019-10-01,ACX GY Equity,ACXD I2 Equity,t,EQTY,7,t,t,t,,,713441.70360,DAKVDEFF,,ENOPU,MTF,ACXd,100,0,0,250000,1250000,0,,,
Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,300000.0000,t,mifid_5,9.05300000,9.05300000,2019-10-01,ACX SQ Equity,ACXE I2 Equity,t,EQTY,9,t,t,t,,,23668937.27369,IBRCESMM,,ENOPU,MTF,ACXe,100,0,0,100000,500000,0,,,671
Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,mifid_5,23.92000000,23.92000000,2019-10-01,AC FP Equity,ACP I2 Equity,t,EQTY,4,t,t,t,,,52085629.38790,ESESFRPP,,ENOPU,MTF,ACp,100,0,0,100000,500000,0,,,344
Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,60000.0000,t,mifid_2,7.68000000,8.42000000,2019-10-01,ADB IM Equity,ADBM I2 Equity,t,EQTY,9,t,t,t,,,134647.24516,MOTIITMM,,ENOPU,MTF,ADBm,100,0,0,250000,1250000,0,,,
AddTech AB,ADDTBs,SE0014781795,SEK,XSTO,ST,3075090.0000,t,mifid_4,149.70000000,149.70000000,2019-10-01,ADDTB SS Equity,ADDTBS I2 Equity,t,EQTY,12,t,t,t,,,8643479.77099,VPCSSESS,,ENOPU,MTF,ADDTBs,100,0,0,100000,500000,0,,,
Adevinta ASA,ADEo,NO0010844038,NOK,XOSL,OL,2996640.0000,t,mifid_4,80.70000000,80.70000000,2019-10-01,ADE NO Equity,ADEO I2 Equity,t,EQTY,12,t,t,t,,,14192903.29787,VPSNNOKK,,ENOPU,MTF,ADEo,100,0,0,100000,500000,0,,,432
ADLER Group SA,ADJd,LU1250154413,EUR,XETR,DE,300000.0000,t,mifid_4,2.79600000,2.79600000,2019-10-01,ADJ GY Equity,ADJD I2 Equity,t,EQTY,7,t,t,t,,,13994684.09286,DAKVDEFF,,ENOPU,MTF,ADJd,100,0,0,250000,1250000,0,,,
Addiko Bank AG,ADKOv,AT000ADDIKO0,EUR,XWBO,VI,60000.0000,t,mifid_2,10.35000000,10.35000000,2019-10-01,ADKO AV Equity,ADKOV I2 Equity,t,EQTY,8,t,t,t,,,210644.98872,OCSDATWW,,ENOPU,MTF,ADKOv,100,0,0,250000,1250000,0,,,
ADLER Real Estate AG,ADLd,DE0005008007,EUR,XETR,DE,60000.0000,t,mifid_2,6.88000000,6.88000000,2019-10-01,ADL GY Equity,ADLD I2 Equity,t,EQTY,7,t,t,t,,,198591.33251,DAKVDEFF,,ENOPU,MTF,ADLd,100,0,0,250000,1250000,0,,,
Adesso SE,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,200000.0000,t,mifid_3,120.20000000,120.20000000,2019-10-01,ADN1 GY Equity,ADN1D I2 Equity,t,EQTY,7,t,t,t,,,1858644.41865,DAKVDEFF,,ENOPU,MTF,ADN1d,100,0,0,250000,1250000,0,,,
Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,60000.0000,t,mifid_3,5.13000000,5.13000000,2019-10-01,ADOC FP Equity,ADOCP I2 Equity,t,EQTY,4,t,t,t,,,237522.50472,ESESFRPP,,ENOPU,MTF,ADOCp,100,0,0,250000,1250000,0,,,
Aeroports de Paris,ADPp,FR0010340141,EUR,XPAR,PA,300000.0000,t,mifid_5,136.60000000,136.60000000,2019-10-01,ADP FP Equity,ADPP I2 Equity,t,EQTY,4,t,t,t,,,24022475.95202,ESESFRPP,,ENOPU,MTF,ADPp,100,0,0,100000,500000,0,,,49
adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,650000.0000,t,mifid_6,148.48000000,148.48000000,2019-10-01,ADS GY Equity,ADSD I2 Equity,t,EQTY,7,t,t,t,,,348671953.94012,DAKVDEFF,,ENOPU,MTF,ADSd,100,0,0,100000,500000,0,,,64
ADUX SA,ADUXp,FR0012821890,EUR,XPAR,PA,15000.0000,t,mifid_2,1.78000000,1.83000000,2019-10-01,ADUX FP Equity,ADUXP I2 Equity,t,EQTY,4,t,t,t,,,31264.13543,ESESFRPP,,ENOPU,MTF,ADUXp,100,0,0,250000,1250000,0,,,
Advini,ADVIp,FR0000053043,EUR,XPAR,PA,15000.0000,t,mifid_1,23.00000000,31.50000000,2019-10-01,ADVI FP Equity,ADVIP I2 Equity,t,EQTY,4,t,t,t,,,8614.98605,ESESFRPP,,ENOPU,MTF,ADVIp,100,0,0,250000,1250000,0,,,
ADVA Optical Networking SE,ADVd,DE0005103006,EUR,XETR,DE,200000.0000,t,mifid_4,18.51000000,18.51000000,2019-10-01,ADV GY Equity,ADVD I2 Equity,t,EQTY,7,t,t,t,,,4270072.29174,DAKVDEFF,,ENOPU,MTF,ADVd,100,0,0,250000,1250000,0,,,
Audax Renovables SA,ADXe,ES0136463017,EUR,XMAD,MC,200000.0000,t,mifid_4,1.09900000,1.08200000,2019-10-01,ADX SQ Equity,ADXE I2 Equity,t,EQTY,9,t,t,t,,,3286835.72513,IBRCESMM,,ENOPU,MTF,ADXe,100,0,0,250000,1250000,0,,,
Adyen NV,ADYENa,NL0012969182,EUR,XAMS,AS,650000.0000,t,mifid_6,1547.00000000,1547.00000000,2019-10-01,ADYEN NA Equity,ADYENA I2 Equity,t,EQTY,6,t,t,t,,,319139101.30545,NECINL2A,,ENOPU,MTF,ADYENa,100,0,0,100000,500000,0,,,8
Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,15000.0000,t,mifid_2,4.22000000,3.82000000,2019-10-01,ADZ SQ Equity,ADZE I2 Equity,t,EQTY,9,t,t,t,,,15543.63848,IBRCESMM,,ENOPU,MTF,ADZe,100,0,0,250000,1250000,0,,,
Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,650000.0000,t,mifid_6,27.51500000,27.51500000,2019-10-01,AD NA Equity,ADA I2 Equity,t,EQTY,6,t,t,t,,,194016330.62569,NECINL2A,,ENOPU,MTF,ADa,100,0,0,100000,500000,0,,,380
Aedas Homes SA,AEDASe,ES0105287009,EUR,XMAD,MC,200000.0000,t,mifid_3,17.48000000,17.48000000,2019-10-01,AEDAS SQ Equity,AEDASE I2 Equity,t,EQTY,9,t,t,t,,,1355793.70821,IBRCESMM,,ENOPU,MTF,AEDASe,100,0,0,250000,1250000,0,,,
Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,300000.0000,t,mifid_4,94.65000000,94.65000000,2019-10-01,AED BB Equity,AEDB I2 Equity,t,EQTY,6,t,t,t,,,12018376.36084,CIKBBEBB,,ENOPU,MTF,AEDb,100,0,0,100000,500000,0,,,47
AEDES SIIQ SpA,AEDm,IT0005350449,EUR,MTAA,MI,60000.0000,t,mifid_3,0.23950000,0.25400000,2019-10-01,AED IM Equity,AEDM I2 Equity,t,EQTY,9,t,t,t,,,280101.40588,MOTIITMM,,ENOPU,MTF,AEDm,100,0,0,250000,1250000,0,,,
Amundi Msci Emerging Markets UCITS ETF,AEEMm,LU1681045370,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.69900000,4.69900000,2019-10-01,AEEM IM Equity,AEEMM I2 Equity,t,ETF,9,t,t,t,,,26961519.16374,MOTIITMM,,ENOPU,MTF,AEEMm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci Emerging Markets UCITS ETF,AEEMp,LU1681045370,EUR,XPAR,PA,1000000.0000,t,tck_0001,4.63980000,4.71880000,2019-10-01,AEEM FP Equity,AEEMP I2 Equity,t,ETF,4,t,t,t,,,26961519.16374,ESESFRPP,,ENOPU,MTF,AEEMp,100,0,0,250000,1250000,0,,,
Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,100000.0000,t,mifid_3,1.39000000,1.39000000,2019-10-01,AEF IM Equity,AEFM I2 Equity,t,EQTY,9,t,t,t,,,773624.94023,MOTIITMM,,ENOPU,MTF,AEFm,100,0,0,250000,1250000,0,,,
Aega ASA,AEGAo,NO0010626559,NOK,XOSL,OL,599328.0000,t,mifid_3,1.17200000,1.32000000,2020-01-14,AEGA NO Equity,AEGAO I2 Equity,t,EQTY,12,t,t,t,,,135723.83546,VPSNNOKK,,ENOPU,MTF,AEGAo,100,0,0,250000,1250000,0,,,
Allgeier SE,AEINd,DE000A2GS633,EUR,XETR,DE,200000.0000,t,mifid_3,30.35000000,30.35000000,2019-10-01,AEIN GY Equity,AEIND I2 Equity,t,EQTY,7,t,t,t,,,1322517.99207,DAKVDEFF,,ENOPU,MTF,AEINd,100,0,0,250000,1250000,0,,,
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJm,LU1900068328,EUR,ETFP,MI,1000000.0000,t,mtaa4,62.52000000,61.23000000,2019-10-01,AEJ IM Equity,AEJM I2 Equity,t,ETF,9,t,t,t,,,6337820.68432,MOTIITMM,,ENOPU,MTF,AEJm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF,AEJp,LU1900068328,EUR,XPAR,PA,1000000.0000,t,tck_0010,62.49800000,60.47200000,2019-10-01,AEJ FP Equity,AEJP I2 Equity,t,ETF,4,t,t,t,,,6337820.68432,ESESFRPP,,ENOPU,MTF,AEJp,100,0,0,250000,1250000,0,,,
Amundi Index MSCI Emerging Markets UCITS ETF DR,AEMEp,LU1437017350,EUR,XPAR,PA,1000000.0000,t,tck_0010,61.66900000,61.66900000,2019-10-01,AEME FP Equity,AEMEP I2 Equity,t,ETF,4,t,t,t,,,13841656.65793,ESESFRPP,,ENOPU,MTF,AEMEp,100,0,0,250000,1250000,0,,,
Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,500000.0000,t,mifid_5,122.57500000,122.57500000,2019-10-01,AENA SQ Equity,AENAE I2 Equity,t,EQTY,9,t,t,t,,,58994181.22558,IBRCESMM,,ENOPU,MTF,AENAe,100,0,0,100000,500000,0,,,58
Amundi Msci Europe EX UK UCITS ETF,AEXKp,LU1681043326,EUR,XPAR,PA,1000000.0000,t,mifid_6,34.54500000,27.28000000,2019-10-01,AEXK FP Equity,AEXKP I2 Equity,t,ETF,4,t,t,t,,,11468.01073,ESESFRPP,,ENOPU,MTF,AEXKp,100,0,0,250000,1250000,0,,,
Afarak Group Oyj,AFAGRh,FI0009800098,EUR,XHEL,HE,15000.0000,t,mifid_2,0.38100000,0.40800000,2019-10-01,AFAGR FH Equity,AFAGRH I2 Equity,t,EQTY,12,t,t,t,,,27611.42037,APKEFIHH,,ENOPU,MTF,AFAGRh,100,0,0,250000,1250000,0,,,
AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,998880.0000,t,mifid_3,163.20000000,163.20000000,2019-10-01,AFG NO Equity,AFGO I2 Equity,t,EQTY,12,t,t,t,,,542099.95224,VPSNNOKK,,ENOPU,MTF,AFGo,100,0,0,250000,1250000,0,,,
Amundi Index Breakeven Inflation USD 10Y UCITS ETF,AFI1d,LU2037750168,EUR,XETR,DE,1000000.0000,t,xetra_ne2,58.88600000,56.98600000,2022-01-31,AFI1 GT Equity,AFI1D I2 Equity,t,ETF,7,t,t,t,,,7233212.33223,DAKVDEFF,,ENOPU,MTF,AFI1d,100,0,0,250000,1250000,0,,,
Arendals Fossekompani A/S,AFKo,NO0003572802,NOK,XOSL,OL,599328.0000,t,mifid_3,297.00000000,297.00000000,2019-10-01,AFK NO Equity,AFKO I2 Equity,t,EQTY,12,t,t,t,,,452005.02027,VPSNNOKK,,ENOPU,MTF,AFKo,100,0,0,250000,1250000,0,,,
Amundi Floating Rate USD Corporate ESG UCITS ETF DR,AFLEp,LU1681041031,EUR,XPAR,PA,1000000.0000,t,tck_0001,49.14440000,49.62000000,2019-10-01,AFLE FP Equity,AFLEP I2 Equity,t,ETF,4,t,t,t,,,4432909.08599,ESESFRPP,,ENOPU,MTF,AFLEp,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Floating Rate USD Corporate ESG UCITS ETF DR,AFLTp,LU1681040900,USD,XPAR,PA,1132600.0000,t,tck_0001,111.29510000,111.66150000,2019-10-01,AFLT FP Equity,AFLTP I2 Equity,t,ETF,4,t,t,t,,,4024040.39537,MGTCBEBE,,ENOPU,MTF,AFLTp,100,0,0,250000,1250000,0,,,
Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNm,LU1681041114,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.77000000,99.50000000,2021-04-14,AFRN IM Equity,AFRNM I2 Equity,t,ETF,9,t,t,t,,,12949811.26363,MOTIITMM,,ENOPU,MTF,AFRNm,100,0,0,250000,1250000,0,,,
Amundi Floating Rate Euro Corporate ESG UCITS ETF DR,AFRNp,LU1681041114,EUR,XPAR,PA,1000000.0000,t,tck_0001,99.64620000,99.95000000,2019-10-01,AFRN FP Equity,AFRNP I2 Equity,t,ETF,4,t,t,t,,,12949811.26363,ESESFRPP,,ENOPU,MTF,AFRNp,100,0,0,250000,1250000,0,,,
AFRY AB,AFRYs,SE0005999836,SEK,XSTO,ST,3075090.0000,t,mifid_4,141.40000000,141.40000000,2019-10-01,AFRY SS Equity,AFRYS I2 Equity,t,EQTY,12,t,t,t,,,6598959.26619,VPCSSESS,,ENOPU,MTF,AFRYs,100,0,0,250000,1250000,0,,,
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,400000.0000,t,mifid_5,124.35000000,124.35000000,2019-10-01,AFX GY Equity,AFXD I2 Equity,t,EQTY,7,t,t,t,,,33473947.96104,DAKVDEFF,,ENOPU,MTF,AFXd,100,0,0,100000,500000,0,,,64
Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,400000.0000,t,mifid_5,1.47080000,1.47080000,2019-10-01,AF FP Equity,AFP I2 Equity,t,EQTY,4,t,t,t,,,33674497.03024,ESESFRPP,,ENOPU,MTF,AFp,100,0,0,100000,500000,0,,,1485
Auto1 Group SE,AG1d,DE000A2LQ884,EUR,XETR,DE,400000.0000,t,mifid_4,10.45000000,10.45000000,2021-02-05,AG1 GY Equity,AG1D I2 Equity,t,EQTY,7,t,t,t,,,27658668.18933,DAKVDEFF,,ENOPU,MTF,AG1d,100,0,0,100000,500000,2,,2023-01-12,
Avance Gas Holding Ltd,AGASo,BMG067231032,NOK,XOSL,OL,1997760.0000,t,mifid_4,49.10000000,49.10000000,2019-10-01,AGAS NO Equity,AGASO I2 Equity,t,EQTY,12,t,t,t,,,3026377.58787,VPSNNOKK,,ENOPU,MTF,AGASo,100,0,0,250000,1250000,0,,,
Agat Ejendomme A/S,AGATc,DK0010258995,DKK,XCSE,CO,111546.0000,t,mifid_2,2.11000000,2.15000000,2019-10-01,AGAT DC Equity,AGATC I2 Equity,t,EQTY,12,t,t,t,,,22610.33226,VPDKDKKK,,ENOPU,MTF,AGATc,100,0,0,250000,1250000,0,,,
Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBm,LU1681041205,EUR,ETFP,MI,1000000.0000,t,mtaa4,121.94000000,120.79000000,2019-10-01,AGEB IM Equity,AGEBM I2 Equity,t,ETF,9,t,t,t,,,3034992.77715,MOTIITMM,,ENOPU,MTF,AGEBm,100,0,0,250000,1250000,0,,,
Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR,AGEBp,LU1681041205,USD,XPAR,PA,1132600.0000,t,tck_0001,122.67980000,128.48010000,2021-04-20,AGEB FP Equity,AGEBP I2 Equity,t,ETF,4,t,t,t,,,3034992.77715,MGTCBEBE,,ENOPU,MTF,AGEBp,100,0,0,250000,1250000,0,,,
iShares Ageing Population UCITS ETF,AGEDa,IE00BYZK4669,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.28200000,6.22200000,2022-04-27,AGED NA Equity,AGEDA I2 Equity,t,ETF,6,t,t,t,,,3747686.33864,MGTCBEBE,,ENOPU,MTF,AGEDa,100,0,0,250000,1250000,0,,,
iShares Ageing Population UCITS ETF,AGEDm,IE00BYZK4669,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.28300000,6.35750000,2019-10-01,AGED IM Equity,AGEDM I2 Equity,t,ETF,9,t,t,t,,,3747686.33864,MOTIITMM,,ENOPU,MTF,AGEDm,100,0,0,250000,1250000,1,,3006-01-02,
AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,200000.0000,t,mifid_3,3.61000000,3.61000000,2019-10-01,AGFB BB Equity,AGFBB I2 Equity,t,EQTY,6,t,t,t,,,1374810.94388,CIKBBEBB,,ENOPU,MTF,AGFBb,100,0,0,250000,1250000,0,,,
AGF A/S,AGFBc,DK0010263722,DKK,XCSE,CO,111546.0000,t,mifid_2,0.61800000,0.53000000,2019-10-01,AGFB DC Equity,AGFBC I2 Equity,t,EQTY,12,t,t,t,,,23296.34216,VPDKDKKK,,ENOPU,MTF,AGFBc,100,0,0,250000,1250000,0,,,
iShares Core Global Aggregate Bond UCITS ETF,AGGHm,IE00BDBRDM35,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.70180000,4.70180000,2019-10-29,AGGH IM Equity,AGGHM I2 Equity,t,ETF,9,t,t,t,,,6716231.23113,MOTIITMM,,ENOPU,MTF,AGGHm,100,0,0,250000,1250000,0,,,
Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,300000.0000,t,mifid_5,6.54400000,6.54400000,2019-10-01,AGL IM Equity,AGLM I2 Equity,t,EQTY,9,t,t,t,,,15106550.63714,MOTIITMM,,ENOPU,MTF,AGLm,100,0,0,100000,500000,0,,,
Aegon NV,AGNa,NL0000303709,EUR,XAMS,AS,500000.0000,t,mifid_5,4.48800000,4.48800000,2019-10-01,AGN NA Equity,AGNA I2 Equity,t,EQTY,6,t,t,t,,,82483052.68779,NECINL2A,,ENOPU,MTF,AGNa,100,0,0,100000,500000,0,,,2908
Agrana Beteiligungs AG,AGRv,AT000AGRANA3,EUR,XWBO,VI,60000.0000,t,mifid_2,16.15000000,16.15000000,2019-10-01,AGR AV Equity,AGRV I2 Equity,t,EQTY,8,t,t,t,,,255532.48521,OCSDATWW,,ENOPU,MTF,AGRv,100,0,0,250000,1250000,0,,,
Ageas SA/NV,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,mifid_5,40.52000000,40.52000000,2019-10-01,AGS BB Equity,AGSB I2 Equity,t,EQTY,6,t,t,t,,,49782703.57169,CIKBBEBB,,ENOPU,MTF,AGSb,100,0,0,100000,500000,0,,,239
Alibaba Group Holding Ltd,AHLAd,US01609W1027,EUR,XETR,DE,500000.0000,t,mifid_4,94.80000000,94.80000000,2019-10-01,AHLA GY Equity,AHLAD I2 Equity,t,EQTY,7,t,t,t,,,50658200.86539,DAKVDEFF,,ENOPU,MTF,AHLAd,100,0,0,250000,1250000,0,,,
Amundi Euro High Yield Bond ESG UCITS ETF DR,AHYEd,LU1681040496,EUR,XETR,DE,1000000.0000,t,xetra_ne2,209.97000000,240.93000000,2022-01-13,AHYE GT Equity,AHYED I2 Equity,t,ETF,7,t,t,t,,,4170274.14625,DAKVDEFF,,ENOPU,MTF,AHYEd,100,0,0,250000,1250000,0,,,
Amundi Euro High Yield Bond ESG UCITS ETF DR,AHYEm,LU1681040496,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.95000000,216.21000000,2021-04-14,AHYE IM Equity,AHYEM I2 Equity,t,ETF,9,t,t,t,,,4170274.14625,MOTIITMM,,ENOPU,MTF,AHYEm,100,0,0,250000,1250000,0,,,
Amundi Euro High Yield Bond ESG UCITS ETF DR,AHYEp,LU1681040496,EUR,XPAR,PA,1000000.0000,t,tck_0001,209.77010000,209.77010000,2021-04-20,AHYE FP Equity,AHYEP I2 Equity,t,ETF,4,t,t,t,,,4170274.14625,ESESFRPP,,ENOPU,MTF,AHYEp,100,0,0,250000,1250000,0,,,
WisdomTree Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,900000.0000,t,mtaa4,6.65300000,6.84800000,2019-10-01,AIGA IM Equity,AIGAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGAm,100,0,0,250000,1250000,0,,,
WisdomTree Broad Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,900000.0000,t,mtaa4,12.39000000,6.93000000,2019-10-01,AIGC IM Equity,AIGCM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGCm,100,0,0,250000,1250000,0,,,
WisdomTree Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,900000.0000,t,mtaa4,5.71200000,3.94250000,2019-10-01,AIGE IM Equity,AIGEM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGEm,100,0,0,250000,1250000,0,,,
WisdomTree Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,900000.0000,t,mtaa4,4.79850000,3.62300000,2019-10-01,AIGG IM Equity,AIGGM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGGm,100,0,0,250000,1250000,0,,,
WisdomTree Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,900000.0000,t,mtaa4,14.84200000,8.68500000,2019-10-01,AIGI IM Equity,AIGIM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGIm,100,0,0,250000,1250000,0,,,
WisdomTree Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,900000.0000,t,mtaa4,2.31100000,2.38600000,2019-10-01,AIGL IM Equity,AIGLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGLm,100,0,0,250000,1250000,0,,,
WisdomTree Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,900000.0000,t,mtaa4,18.81900000,18.81900000,2019-10-01,AIGO IM Equity,AIGOM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGOm,100,0,0,250000,1250000,0,,,
WisdomTree Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,900000.0000,t,mtaa4,18.91200000,14.92000000,2019-10-01,AIGP IM Equity,AIGPM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGPm,100,0,0,250000,1250000,0,,,
WisdomTree Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,900000.0000,t,mtaa4,4.80900000,3.72500000,2019-10-01,AIGS IM Equity,AIGSM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AIGSm,100,0,0,250000,1250000,0,,,
Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,650000.0000,t,mifid_6,98.25000000,98.25000000,2019-10-01,AIR GY Equity,AIRD I2 Equity,t,EQTY,7,t,t,t,,,579853924.60280,DAKVDEFF,,ENOPU,MTF,AIRd,100,0,0,100000,500000,1,,3006-01-02,300
Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,650000.0000,t,mifid_6,98.40000000,98.40000000,2019-10-01,AIR SQ Equity,AIRE I2 Equity,t,EQTY,9,t,t,t,,,579853924.60280,IBRCESMM,,ENOPU,MTF,AIRe,100,0,0,250000,1250000,1,,3006-01-02,299
Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,650000.0000,t,mifid_6,98.23000000,98.23000000,2019-10-01,AIR FP Equity,AIRP I2 Equity,t,EQTY,4,t,t,t,,,579853924.60280,ESESFRPP,,ENOPU,MTF,AIRp,100,0,0,100000,500000,0,,,150
AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,400000.0000,t,mifid_5,23.47000000,23.47000000,2019-10-01,AIXA GY Equity,AIXAD I2 Equity,t,EQTY,7,t,t,t,,,28734528.69266,DAKVDEFF,,ENOPU,MTF,AIXAd,100,0,0,100000,500000,0,,,
Airtificial Intelligence Structures SA,AIe,ES0152768612,EUR,XMAD,MC,60000.0000,t,mifid_3,0.07330000,0.06950000,2019-10-01,AI SQ Equity,AIE I2 Equity,t,EQTY,9,t,t,t,,,410886.86741,IBRCESMM,,ENOPU,MTF,AIe,100,0,0,250000,1250000,0,,,
Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,650000.0000,t,mifid_6,125.52000000,125.52000000,2019-10-01,AI FP Equity,AIP I2 Equity,t,EQTY,4,t,t,t,,,245741079.61170,ESESFRPP,,ENOPU,MTF,AIp,100,0,0,100000,500000,0,,,115
AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,30000.0000,t,mifid_2,13.55000000,14.15000000,2019-10-01,AJAX NA Equity,AJAXA I2 Equity,t,EQTY,6,t,t,t,,,68369.65407,NECINL2A,,ENOPU,MTF,AJAXa,100,0,0,250000,1250000,0,,,
UBS ETF MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,1000000.0000,t,mtaa4,149.61500000,149.61500000,2019-10-01,AJEUAS IM Equity,AJEUAM I2 Equity,t,ETF,9,t,t,t,,,658376.33216,MOTIITMM,,ENOPU,MTF,AJEUAm,100,0,0,250000,1250000,1,,3006-01-02,
Akastor ASA,AKASTo,NO0010215684,NOK,XOSL,OL,599328.0000,t,mifid_3,9.82500000,9.82500000,2019-10-01,AKAST NO Equity,AKASTO I2 Equity,t,EQTY,12,t,t,t,,,144888.43227,VPSNNOKK,,ENOPU,MTF,AKASTo,100,0,0,250000,1250000,0,,,
Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2996640.0000,t,mifid_4,785.00000000,785.00000000,2019-10-01,AKER NO Equity,AKERO I2 Equity,t,EQTY,12,t,t,t,,,10149417.46100,VPSNNOKK,,ENOPU,MTF,AKERo,100,0,0,100000,500000,0,,,136
Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,mifid_5,85.08000000,85.08000000,2019-10-01,AKE FP Equity,AKEP I2 Equity,t,EQTY,4,t,t,t,,,47503813.43051,ESESFRPP,,ENOPU,MTF,AKEp,100,0,0,100000,500000,0,,,94
Aker Horizons ASA,AKHo,NO0010921232,NOK,XOSL,OL,2996640.0000,t,mifid_5,17.94500000,17.94500000,2021-09-08,AKH NO Equity,AKHO I2 Equity,t,EQTY,12,t,t,t,,,16225658.96918,VPSNNOKK,,ENOPU,MTF,AKHo,100,0,0,250000,1250000,0,,,
AKKO Invest PLC,AKKOt,HU0000170824,HUF,XBUD,BU,22151400.0000,t,mifid_3,315.00000000,416.50000000,2020-09-24,AKKO HB Equity,AKKOT I2 Equity,t,EQTY,10,t,t,t,,,135452.55789,KELEHUH1,,ENOPU,MTF,AKKOt,100,0,0,250000,1250000,0,,,
Aker BP ASA,AKRBPo,NO0010345853,NOK,XOSL,OL,3995520.0000,t,mifid_5,350.80000000,350.80000000,2019-10-01,AKRBP NO Equity,AKRBPO I2 Equity,t,EQTY,12,t,t,t,,,40782065.46296,VPSNNOKK,,ENOPU,MTF,AKRBPo,100,0,0,100000,500000,0,,,330
Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2996640.0000,t,mifid_4,39.12000000,39.12000000,2019-10-01,AKSO NO Equity,AKSOO I2 Equity,t,EQTY,12,t,t,t,,,7374383.51084,VPSNNOKK,,ENOPU,MTF,AKSOo,100,0,0,100000,500000,0,,,4148
Aktia Bank Oyj,AKTIAh,FI4000058870,EUR,XHEL,HE,200000.0000,t,mifid_3,10.15000000,10.15000000,2019-10-01,AKTIA FH Equity,AKTIAH I2 Equity,t,EQTY,12,t,t,t,,,1210569.77684,APKEFIHH,,ENOPU,MTF,AKTIAh,100,0,0,250000,1250000,0,,,
AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,299664.0000,t,mifid_2,65.40000000,68.70000000,2019-10-01,AKVA NO Equity,AKVAO I2 Equity,t,EQTY,12,t,t,t,,,61594.18361,VPSNNOKK,,ENOPU,MTF,AKVAo,100,0,0,250000,1250000,0,,,
Global X Clean Water UCITS ETF,AKWAd,IE000BWKUES1,EUR,XETR,DE,1000000.0000,t,mifid_6,21.04500000,17.70200000,2022-05-03,AKWA GT Equity,AKWAD I2 Equity,t,ETF,7,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,AKWAd,100,0,0,250000,1250000,0,,,
AKWEL,AKWp,FR0000053027,EUR,XPAR,PA,100000.0000,t,mifid_3,17.98000000,17.98000000,2019-10-01,AKW FP Equity,AKWP I2 Equity,t,EQTY,4,t,t,t,,,692623.17475,ESESFRPP,,ENOPU,MTF,AKWp,100,0,0,250000,1250000,0,,,
Akzo Nobel NV,AKZAa,NL0013267909,EUR,XAMS,AS,650000.0000,t,mifid_5,63.21000000,63.21000000,2019-10-01,AKZA NA Equity,AKZAA I2 Equity,t,EQTY,6,t,t,t,,,130733084.15729,NECINL2A,,ENOPU,MTF,AKZAa,100,0,0,100000,500000,0,,,103
AST Groupe SA,ALASTp,FR0000076887,EUR,XPAR,PA,30000.0000,t,mifid_2,3.14000000,3.62500000,2019-10-01,ALAST FP Equity,ALASTP I2 Equity,t,EQTY,4,t,t,t,,,62563.17117,ESESFRPP,,ENOPU,MTF,ALASTp,100,0,0,250000,1250000,0,,,
Atari SA,ALATAp,FR0010478248,EUR,XPAR,PA,200000.0000,t,mifid_4,0.12430000,0.12430000,2019-10-01,ALATA FP Equity,ALATAP I2 Equity,t,EQTY,4,t,t,t,,,3964822.06106,ESESFRPP,,ENOPU,MTF,ALATAp,100,0,0,250000,1250000,0,,,
Amundi Msci EM Latin America UCITS ETF,ALATm,LU1681045024,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.84200000,14.30100000,2019-10-01,ALAT IM Equity,ALATM I2 Equity,t,ETF,9,t,t,t,,,9317652.83521,MOTIITMM,,ENOPU,MTF,ALATm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci EM Latin America UCITS ETF,ALAUp,LU1681045297,USD,XPAR,PA,1132600.0000,t,tck_0001,13.93560000,15.47000000,2019-10-01,ALAU FP Equity,ALAUP I2 Equity,t,ETF,4,t,t,t,,,896890.39996,MGTCBEBE,,ENOPU,MTF,ALAUp,100,0,0,250000,1250000,0,,,
Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,15000.0000,t,mifid_2,30.50000000,30.80000000,2019-10-01,ALBAV FH Equity,ALBAVH I2 Equity,t,EQTY,12,t,t,t,,,37053.22858,APKEFIHH,,ENOPU,MTF,ALBAVh,100,0,0,250000,1250000,0,,,
Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,60000.0000,t,mifid_2,30.10000000,30.50000000,2019-10-01,ALBBV FH Equity,ALBBVH I2 Equity,t,EQTY,12,t,t,t,,,115015.56100,APKEFIHH,,ENOPU,MTF,ALBBVh,100,0,0,250000,1250000,0,,,
Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,100000.0000,t,mifid_3,49.95000000,49.95000000,2019-10-01,ALB SQ Equity,ALBE I2 Equity,t,EQTY,9,t,t,t,,,823592.77916,IBRCESMM,,ENOPU,MTF,ALBe,100,0,0,250000,1250000,0,,,129
Capelli,ALCAPp,FR0012969095,EUR,XPAR,PA,15000.0000,t,mifid_2,17.60000000,22.20000000,2019-10-01,ALCAP FP Equity,ALCAPP I2 Equity,t,EQTY,4,t,t,t,,,45275.73082,ESESFRPP,,ENOPU,MTF,ALCAPp,100,0,0,250000,1250000,0,,,
Delta Plus Group,ALDLTp,FR0013283108,EUR,XPAR,PA,60000.0000,t,mifid_3,70.60000000,71.70000000,2019-10-01,ALDLT FP Equity,ALDLTP I2 Equity,t,EQTY,4,t,t,t,,,298274.97432,ESESFRPP,,ENOPU,MTF,ALDLTp,100,0,0,250000,1250000,0,,,
Diagnostic Medical Systems/Pais,ALDMSp,FR0012202497,EUR,XPAR,PA,30000.0000,t,mifid_2,1.07000000,1.28500000,2019-10-01,ALDMS FP Equity,ALDMSP I2 Equity,t,EQTY,4,t,t,t,,,57308.38532,ESESFRPP,,ENOPU,MTF,ALDMSp,100,0,0,250000,1250000,0,,,
Advicenne SACA,ALDVIp,FR0013296746,EUR,XPAR,PA,100000.0000,t,mifid_3,5.51000000,5.85000000,2021-06-10,ALDVI FP Equity,ALDVIP I2 Equity,t,EQTY,4,t,t,t,,,642945.65557,ESESFRPP,,ENOPU,MTF,ALDVIp,100,0,0,250000,1250000,0,,,
AD Capital SIIC,ALDVp,BE0974269012,EUR,XPAR,PA,15000.0000,t,mifid_1,0.07550000,,2020-05-16,ALDV FP Equity,ALDVP I2 Equity,t,EQTY,4,t,t,t,,,587.41208,ESESFRPP,,ENOPU,MTF,ALDVp,100,0,0,250000,1250000,0,,,
ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,200000.0000,t,mifid_3,10.91000000,10.91000000,2019-10-01,ALD FP Equity,ALDP I2 Equity,t,EQTY,4,t,t,t,,,3592449.48951,ESESFRPP,,ENOPU,MTF,ALDp,100,0,0,250000,1250000,0,,,
EuropaCorp,ALECPp,FR0010490920,EUR,XPAR,PA,15000.0000,t,mifid_2,0.53000000,0.47600000,2019-10-01,ALECP FP Equity,ALECPP I2 Equity,t,EQTY,4,t,t,t,,,43890.59275,ESESFRPP,,ENOPU,MTF,ALECPp,100,0,0,250000,1250000,0,,,
Exacompta Clairefontaine,ALEXAp,FR0000064164,EUR,XPAR,PA,30000.0000,t,mifid_1,115.00000000,118.00000000,2019-10-01,ALEXA FP Equity,ALEXAP I2 Equity,t,EQTY,4,t,t,t,,,53547.51945,ESESFRPP,,ENOPU,MTF,ALEXAp,100,0,0,250000,1250000,0,,,
Allegro.eu SA,ALEw,LU2237380790,PLN,XWAR,WA,1838760.0000,t,mifid_6,24.80000000,25.91000000,2020-10-17,ALE PW Equity,ALEW I2 Equity,t,EQTY,10,t,f,t,,,32687306.12517,KDPWPLPW,,ENOPU,MTF,ALEw,100,0,0,250000,1250000,0,,,
Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,5125150.0000,t,mifid_5,286.00000000,286.00000000,2019-10-01,ALFA SS Equity,ALFAS I2 Equity,t,EQTY,12,t,t,t,,,50058802.30495,VPCSSESS,,ENOPU,MTF,ALFAs,100,0,0,100000,500000,0,,,353
Alfen Beheer BV,ALFENa,NL0012817175,EUR,XAMS,AS,300000.0000,t,mifid_5,112.25000000,112.25000000,2019-11-01,ALFEN NA Equity,ALFENA I2 Equity,t,EQTY,6,t,t,t,,,20291077.72502,NECINL2A,,ENOPU,MTF,ALFENa,100,0,0,100000,500000,0,,,
Signaux Girod,ALGIRp,FR0000060790,EUR,XPAR,PA,15000.0000,t,mifid_2,13.15000000,13.00000000,2019-10-01,ALGIR FP Equity,ALGIRP I2 Equity,t,EQTY,4,t,t,t,,,22121.45043,ESESFRPP,,ENOPU,MTF,ALGIRp,100,0,0,250000,1250000,0,,,
HF Co,ALHFp,FR0000038531,EUR,XPAR,PA,15000.0000,t,mifid_2,5.60000000,7.69000000,2019-10-01,ALHF FP Equity,ALHFP I2 Equity,t,EQTY,4,t,t,t,,,38952.48139,ESESFRPP,,ENOPU,MTF,ALHFp,100,0,0,250000,1250000,0,,,
Hopscotch Groupe,ALHOPp,FR0000065278,EUR,XPAR,PA,15000.0000,t,mifid_2,15.65000000,14.80000000,2019-10-01,ALHOP FP Equity,ALHOPP I2 Equity,t,EQTY,4,t,t,t,,,21693.41466,ESESFRPP,,ENOPU,MTF,ALHOPp,100,0,0,250000,1250000,0,,,
AddLife AB,ALIFBs,SE0014401378,SEK,XSTO,ST,3075090.0000,t,mifid_4,138.50000000,138.50000000,2019-10-01,ALIFB SS Equity,ALIFBS I2 Equity,t,EQTY,12,t,t,t,,,8698332.48050,VPCSSESS,,ENOPU,MTF,ALIFBs,100,0,0,100000,500000,0,,,
Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,1025030.0000,t,mifid_3,79.00000000,79.00000000,2019-10-01,ALIG SS Equity,ALIGS I2 Equity,t,EQTY,12,t,t,t,,,931232.17152,VPCSSESS,,ENOPU,MTF,ALIGs,100,0,0,250000,1250000,0,,,
Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,4100120.0000,t,mifid_5,827.80000000,827.80000000,2019-10-01,ALIV SS Equity,ALIVS I2 Equity,t,EQTY,12,t,t,t,,,28620577.23924,VPCSSESS,,ENOPU,MTF,ALIVs,100,0,0,100000,500000,0,,,128
ALK-Abello A/S,ALKBc,DK0061802139,DKK,XCSE,CO,2230920.0000,t,mifid_4,138.30000000,138.30000000,2019-10-01,ALKB DC Equity,ALKBC I2 Equity,t,EQTY,12,t,t,t,,,7820745.05331,VPDKDKKK,,ENOPU,MTF,ALKBc,100,0,0,250000,1250000,0,,,25
Alkemy SpA,ALKm,IT0005314635,EUR,MTAA,MI,60000.0000,t,mifid_3,12.28000000,13.40000000,2020-03-24,ALK IM Equity,ALKM I2 Equity,t,EQTY,9,t,t,t,,,348386.79417,MOTIITMM,,ENOPU,MTF,ALKm,100,0,0,250000,1250000,0,,,
Allfunds Group Plc,ALLFGa,GB00BNTJ3546,EUR,XAMS,AS,300000.0000,t,mifid_4,7.86000000,7.86000000,2021-04-28,ALLFG NA Equity,ALLFGA I2 Equity,t,EQTY,6,t,t,t,,,14585074.91147,NECINL2A,,ENOPU,MTF,ALLFGa,100,0,0,250000,1250000,2,,2022-12-13,
Alligo AB,ALLIGs,SE0009922305,SEK,XSTO,ST,615018.0000,t,mifid_3,97.40000000,99.00000000,2019-10-01,ALLIGOB SS Equity,ALLIGS I2 Equity,t,EQTY,12,t,t,t,,,293221.92068,VPCSSESS,,ENOPU,MTF,ALLIGs,100,0,0,250000,1250000,0,,,
Alma Media Oyj,ALMAh,FI0009013114,EUR,XHEL,HE,60000.0000,t,mifid_3,9.72000000,9.72000000,2019-10-01,ALMA FH Equity,ALMAH I2 Equity,t,EQTY,12,t,t,t,,,164919.16138,APKEFIHH,,ENOPU,MTF,ALMAh,100,0,0,250000,1250000,0,,,
Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,2230920.0000,t,mifid_4,10.90000000,10.90000000,2019-10-01,ALMB DC Equity,ALMBC I2 Equity,t,EQTY,12,t,t,t,,,5581552.19225,VPDKDKKK,,ENOPU,MTF,ALMBc,100,0,0,250000,1250000,0,,,
Micropole,ALMICp,FR0000077570,EUR,XPAR,PA,30000.0000,t,mifid_3,1.22000000,1.20000000,2019-10-01,ALMIC FP Equity,ALMICP I2 Equity,t,EQTY,4,t,t,t,,,88580.70976,ESESFRPP,,ENOPU,MTF,ALMICp,100,0,0,250000,1250000,0,,,
Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,300000.0000,t,mifid_4,9.03000000,9.03000000,2019-10-01,ALM SQ Equity,ALME I2 Equity,t,EQTY,9,t,t,t,,,8127359.35504,IBRCESMM,,ENOPU,MTF,ALMe,100,0,0,100000,500000,0,,,299
Alpha MOS SACA,ALNEOp,FR0013421286,EUR,XPAR,PA,60000.0000,t,mifid_3,1.97400000,1.90000000,2020-05-16,ALNEO FP Equity,ALMP I2 Equity,t,EQTY,4,t,t,t,,,103953.56161,ESESFRPP,,ENOPU,MTF,ALNEOp,100,0,0,250000,1250000,0,,,
Awilco LNG AS,ALNGo,NO0010607971,NOK,XOSL,OL,599328.0000,t,mifid_3,5.68000000,5.68000000,2020-01-14,ALNG NO Equity,ALNGO I2 Equity,t,EQTY,12,t,t,t,,,259813.70156,VPSNNOKK,,ENOPU,MTF,ALNGo,100,0,0,250000,1250000,0,,,
Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,60000.0000,t,mifid_2,12.95000000,12.90000000,2019-10-01,ALNT SQ Equity,ALNTE I2 Equity,t,EQTY,9,t,t,t,,,100479.41906,IBRCESMM,,ENOPU,MTF,ALNTe,100,0,0,250000,1250000,0,,,
Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,650000.0000,t,mifid_5,20.64000000,20.64000000,2019-10-01,ALO FP Equity,ALOP I2 Equity,t,EQTY,4,t,t,t,,,128021405.06866,ESESFRPP,,ENOPU,MTF,ALOp,100,0,0,100000,500000,0,,,175
Prologue,ALPRGp,FR0010380626,EUR,XPAR,PA,30000.0000,t,mifid_2,0.27900000,0.27400000,2019-10-01,ALPRG FP Equity,ALPRGP I2 Equity,t,EQTY,4,t,t,t,,,98262.37590,ESESFRPP,,ENOPU,MTF,ALPRGp,100,0,0,250000,1250000,0,,,
Alior Bank SA,ALRw,PLALIOR00045,PLN,XWAR,WA,919380.0000,t,mifid_5,26.05000000,22.42000000,2019-10-01,ALR PW Equity,ALRW I2 Equity,t,EQTY,10,t,f,t,,,3535585.39749,KDPWPLPW,,ENOPU,MTF,ALRw,100,0,0,250000,1250000,0,,,
Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,200000.0000,t,mifid_3,130.20000000,130.20000000,2019-10-01,ALTA FP Equity,ALTAP I2 Equity,t,EQTY,4,t,t,t,,,1806726.53660,ESESFRPP,,ENOPU,MTF,ALTAp,100,0,0,250000,1250000,0,,,
Alteo Nyrt,ALTEOt,HU0000155726,HUF,XBUD,BU,5537850.0000,t,mifid_2,2980.00000000,2110.00000000,2022-03-22,ALTEO HB Equity,ALTEOT I2 Equity,t,EQTY,10,t,t,t,,,43295.57962,KELEHUH1,,ENOPU,MTF,ALTEOt,100,0,0,250000,1250000,0,,,
Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,200000.0000,t,mifid_4,5.63250000,5.63250000,2019-10-01,ALTR PL Equity,ALTRU I2 Equity,t,EQTY,6,t,t,t,,,4524279.81716,IBLSPTPP,,ENOPU,MTF,ALTRu,100,0,0,250000,1250000,0,,,799
Altur Investissement,ALTURp,FR0010395681,EUR,XPAR,PA,15000.0000,t,mifid_2,6.50000000,4.61000000,2020-05-16,ALTUR FP Equity,ALTURP I2 Equity,t,EQTY,4,t,t,t,,,35339.48687,ESESFRPP,,ENOPU,MTF,ALTURp,100,0,0,250000,1250000,0,,,
WisdomTree Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,900000.0000,t,mtaa4,3.23700000,2.29000000,2019-10-01,ALUM IM Equity,ALUMM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ALUMm,100,0,0,250000,1250000,0,,,
Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,650000.0000,t,mifid_6,168.58000000,168.58000000,2019-10-01,ALV GY Equity,ALVD I2 Equity,t,EQTY,7,t,t,t,,,462687399.55809,DAKVDEFF,,ENOPU,MTF,ALVd,100,0,0,100000,500000,0,,,69
AlgoWatt SpA,ALWm,IT0004359037,EUR,MTAA,MI,15000.0000,t,mifid_2,0.87600000,0.92200000,2019-10-01,ALW IM Equity,ALWM I2 Equity,t,EQTY,9,t,t,t,,,43790.98296,MOTIITMM,,ENOPU,MTF,ALWm,100,0,0,250000,1250000,0,,,
Alumexx NV,ALXa,NL0012194724,EUR,XAMS,AS,30000.0000,t,mifid_2,0.77200000,1.51500000,2019-10-01,ALX NA Equity,ALXA I2 Equity,t,EQTY,6,t,t,t,,,79741.37386,NECINL2A,,ENOPU,MTF,ALXa,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Am,LU1681046691,EUR,ETFP,MI,1000000.0000,t,mtaa4,207.34000000,241.94000000,2021-11-23,AM3A IM Equity,AM3AM I2 Equity,t,ETF,9,t,t,t,,,3492912.93173,MOTIITMM,,ENOPU,MTF,AM3Am,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,AM3Ap,LU1681046691,EUR,XPAR,PA,1000000.0000,t,tck_0001,207.25010000,209.43480000,2021-11-25,AM3A FP Equity,AM3AP I2 Equity,t,ETF,4,t,t,t,,,3492912.93173,ESESFRPP,,ENOPU,MTF,AM3Ap,100,0,0,250000,1250000,0,,,
SLM Solutions Group AG,AM3Dd,DE000A111338,EUR,XETR,DE,200000.0000,t,mifid_3,11.76000000,11.76000000,2019-10-01,AM3D GY Equity,AM3DD I2 Equity,t,EQTY,7,t,t,t,,,2364547.54223,DAKVDEFF,,ENOPU,MTF,AM3Dd,100,0,0,250000,1250000,0,,,
AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,30000.0000,t,mifid_2,32.00000000,37.80000000,2019-10-01,AMAG AV Equity,AMAGV I2 Equity,t,EQTY,8,t,t,t,,,65453.60336,OCSDATWW,,ENOPU,MTF,AMAGv,100,0,0,250000,1250000,0,,,
Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,2050060.0000,t,mifid_4,43.60000000,43.60000000,2019-10-01,AMBEA SS Equity,AMBEAS I2 Equity,t,EQTY,12,t,t,t,,,2181654.41391,VPCSSESS,,ENOPU,MTF,AMBEAs,100,0,0,250000,1250000,0,,,
Ambu A/S,AMBUBc,DK0060946788,DKK,XCSE,CO,2974560.0000,t,mifid_5,74.95000000,74.95000000,2019-10-01,AMBUB DC Equity,AMBUBC I2 Equity,t,EQTY,12,t,t,t,,,42277745.82846,VPDKDKKK,,ENOPU,MTF,AMBUBc,100,0,0,100000,500000,0,,,265
Amundi Smart City UCITS ETF,AMECd,LU2037748345,EUR,XETR,DE,1000000.0000,t,mifid_6,55.33000000,59.49000000,2022-05-03,AMEC GT Equity,AMECD I2 Equity,t,ETF,7,t,t,t,,,1331034.96881,DAKVDEFF,,ENOPU,MTF,AMECd,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Energy UCITS ETF,AMEEd,FR0010930644,EUR,XETR,DE,1000000.0000,t,mifid_6,315.90000000,285.80000000,2022-05-03,AMEE GT Equity,AMEED I2 Equity,t,ETF,7,t,t,t,,,531714.50318,DAKVDEFF,,ENOPU,MTF,AMEEd,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Quality Factor UCITS ETF,AMEQd,LU1681041890,EUR,XETR,DE,1000000.0000,t,mifid_6,88.65000000,94.45000000,2022-05-03,AMEQ GT Equity,AMEQD I2 Equity,t,ETF,7,t,t,t,,,13856716.07534,DAKVDEFF,,ENOPU,MTF,AMEQd,100,0,0,250000,1250000,0,,,
AMG Advanced Metallurgical Group NV,AMGa,NL0000888691,EUR,XAMS,AS,300000.0000,t,mifid_4,25.58000000,25.58000000,2019-10-01,AMG NA Equity,AMGA I2 Equity,t,EQTY,6,t,t,t,,,12117647.32951,NECINL2A,,ENOPU,MTF,AMGa,100,0,0,100000,500000,0,,,
Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,30000.0000,t,mifid_2,3.03000000,3.00500000,2019-10-01,AMPLI FP Equity,AMPLIP I2 Equity,t,EQTY,4,t,t,t,,,75628.79663,ESESFRPP,,ENOPU,MTF,AMPLIp,100,0,0,250000,1250000,0,,,
Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,60000.0000,t,mifid_3,0.17640000,0.17840000,2019-10-01,AMP SQ Equity,AMPE I2 Equity,t,EQTY,9,t,t,t,,,327187.00771,IBRCESMM,,ENOPU,MTF,AMPe,100,0,0,250000,1250000,0,,,
Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,400000.0000,t,mifid_5,26.07500000,26.07500000,2019-10-01,AMP IM Equity,AMPM I2 Equity,t,EQTY,9,t,t,t,,,34351581.03880,MOTIITMM,,ENOPU,MTF,AMPm,100,0,0,100000,500000,0,,,494
American Shipping Co ASA,AMSCo,NO0010272065,NOK,XOSL,OL,599328.0000,t,mifid_3,40.05000000,40.05000000,2019-10-01,AMSC NO Equity,AMSCO I2 Equity,t,EQTY,12,t,t,t,,,166087.96660,VPSNNOKK,,ENOPU,MTF,AMSCo,100,0,0,250000,1250000,0,,,
Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,650000.0000,t,mifid_5,52.53000000,52.53000000,2019-10-01,AMS SQ Equity,AMSE I2 Equity,t,EQTY,9,t,t,t,,,135297049.38451,IBRCESMM,,ENOPU,MTF,AMSe,100,0,0,100000,500000,0,,,197
Almunda Professionals NV,AMUNDa,NL0010696704,EUR,XAMS,AS,15000.0000,t,mifid_1,1.32000000,2.48100000,2019-10-01,AMUND NA Equity,AMUNDA I2 Equity,t,EQTY,6,t,t,t,,,7020.86225,NECINL2A,,ENOPU,MTF,AMUNDa,100,0,0,250000,1250000,0,,,
Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,300000.0000,t,mifid_4,50.90000000,50.90000000,2019-10-01,AMUN FP Equity,AMUNP I2 Equity,t,EQTY,4,t,t,t,,,24378693.79062,ESESFRPP,,ENOPU,MTF,AMUNp,100,0,0,100000,500000,0,,,68
Dassault Aviation SA,AMp,FR0014004L86,EUR,XPAR,PA,15000.0000,t,mifid_4,137.10000000,137.10000000,2019-10-01,AM FP Equity,AMP I2 Equity,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,ENOPU,MTF,AMp,100,0,0,250000,1250000,0,,,
Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,400000.0000,t,mifid_4,193.80000000,193.80000000,2019-10-01,ANA SQ Equity,ANAE I2 Equity,t,EQTY,9,t,t,t,,,25277835.40022,IBRCESMM,,ENOPU,MTF,ANAe,100,0,0,100000,500000,0,,,63
ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,300000.0000,t,mifid_4,45.94000000,45.94000000,2019-10-01,ANDR AV Equity,ANDRV I2 Equity,t,EQTY,8,t,t,t,,,17945170.72887,OCSDATWW,,ENOPU,MTF,ANDRv,100,0,0,100000,500000,0,,,
Corp ACCIONA Energias Renovables SA,ANEe,ES0105563003,EUR,XMAD,MC,300000.0000,t,mifid_4,41.44000000,41.44000000,2021-07-03,ANE SQ Equity,ANEE I2 Equity,t,EQTY,9,t,t,t,,,9289632.50541,IBRCESMM,,ENOPU,MTF,ANEe,100,0,0,100000,500000,0,,,
Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,300000.0000,t,mifid_4,3.40000000,3.40000000,2019-10-01,ANIM IM Equity,ANIMM I2 Equity,t,EQTY,9,t,t,t,,,6362917.15515,MOTIITMM,,ENOPU,MTF,ANIMm,100,0,0,250000,1250000,0,,,
Addnode Group AB,ANODBs,SE0017885767,SEK,XSTO,ST,2050060.0000,t,mifid_4,97.95000000,97.95000000,2019-10-01,ANODB SS Equity,ANODBS I2 Equity,t,EQTY,12,t,t,t,,,3796029.78311,VPCSSESS,,ENOPU,MTF,ANODBs,100,0,0,250000,1250000,0,,,
Anora Group Oyj,ANORAh,FI4000292438,EUR,XHEL,HE,200000.0000,t,mifid_3,8.10000000,8.10000000,2019-10-01,ANORA FH Equity,ANORAH I2 Equity,t,EQTY,12,t,t,t,,,1022545.06645,APKEFIHH,,ENOPU,MTF,ANORAh,100,0,0,250000,1250000,0,,,
Anoto Group AB,ANOTs,SE0010415281,SEK,XSTO,ST,153754.5000,t,mifid_3,0.44700000,0.52100000,2019-10-01,ANOT SS Equity,ANOTS I2 Equity,t,EQTY,12,t,t,t,,,40555.25603,VPCSSESS,,ENOPU,MTF,ANOTs,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Energy UCITS ETF,ANRJp,FR0010930644,EUR,XPAR,PA,1000000.0000,t,mifid_6,315.55000000,282.35000000,2019-10-01,ANRJ FP Equity,ANRJP I2 Equity,t,ETF,4,t,t,t,,,531714.50318,ESESFRPP,,ENOPU,MTF,ANRJp,100,0,0,250000,1250000,0,,,
Antin Infrastructure Partners SA,ANTINp,FR0014005AL0,EUR,XPAR,PA,300000.0000,t,mifid_4,26.66000000,26.66000000,2021-09-30,ANTIN FP Equity,ANTINP I2 Equity,t,EQTY,4,t,t,t,,,7492975.72311,ESESFRPP,,ENOPU,MTF,ANTINp,100,0,0,250000,1250000,0,,,
Amundi Nasdaq-100 UCITS ETF,ANXUp,LU1681038326,USD,XPAR,PA,1132600.0000,t,mifid_6,138.66000000,133.64000000,2019-10-01,ANXU FP Equity,ANXUP I2 Equity,t,ETF,4,t,t,t,,,2885933.57574,MGTCBEBE,,ENOPU,MTF,ANXUp,100,0,0,250000,1250000,0,,,
Amundi Nasdaq-100 UCITS ETF,ANXm,LU1681038243,EUR,ETFP,MI,1000000.0000,t,mtaa4,137.51000000,140.46000000,2019-10-01,ANX IM Equity,ANXM I2 Equity,t,ETF,9,t,t,t,,,10810830.85401,MOTIITMM,,ENOPU,MTF,ANXm,100,0,0,250000,1250000,1,,3006-01-02,
ANY Security Printing Co,ANYt,HU0000093257,HUF,XBUD,BU,5537850.0000,t,mifid_2,1530.00000000,1325.00000000,2019-10-01,ANY HB Equity,ANYT I2 Equity,t,EQTY,10,t,t,t,,,41507.48537,KELEHUH1,,ENOPU,MTF,ANYt,100,0,0,250000,1250000,0,,,
Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,200000.0000,t,mifid_3,132.20000000,132.20000000,2019-10-01,AOF GY Equity,AOFD I2 Equity,t,EQTY,7,t,t,t,,,3287367.57611,DAKVDEFF,,ENOPU,MTF,AOFd,100,0,0,250000,1250000,0,,,
Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2050060.0000,t,mifid_4,20.70000000,20.70000000,2019-10-01,AOI SS Equity,AOIS I2 Equity,t,EQTY,12,t,t,t,,,1548958.65458,VPCSSESS,,ENOPU,MTF,AOIs,100,0,0,250000,1250000,0,,,
Brodrene A&O Johansen A/S,AOJBc,DK0061686714,DKK,XCSE,CO,111546.0000,t,mifid_6,79.56000000,79.56000000,2019-10-01,AOJB DC Equity,AOJBC I2 Equity,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,ENOPU,MTF,AOJBc,100,0,0,250000,1250000,0,,,
alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,300000.0000,t,mifid_4,12.65000000,12.65000000,2019-10-01,AOX GY Equity,AOXD I2 Equity,t,EQTY,7,t,t,t,,,20755265.22624,DAKVDEFF,,ENOPU,MTF,AOXd,100,0,0,250000,1250000,0,,,
APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,300000.0000,t,mifid_5,26.96000000,26.96000000,2019-10-01,APAM NA Equity,APAMA I2 Equity,t,EQTY,6,t,t,t,,,18613996.37783,NECINL2A,,ENOPU,MTF,APAMa,100,0,0,100000,500000,0,,,
APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,300000.0000,t,mifid_5,27.90000000,28.46000000,2019-10-01,APAM SQ Equity,APAME I2 Equity,t,EQTY,9,t,t,t,,,18613996.37783,IBRCESMM,,ENOPU,MTF,APAMe,100,0,0,250000,1250000,1,,3006-01-02,
Apetit Oyj,APETIh,FI0009003503,EUR,XHEL,HE,30000.0000,t,mifid_2,10.25000000,9.95000000,2019-10-01,APETIT FH Equity,APETIH I2 Equity,t,EQTY,12,t,t,t,,,57988.76977,APKEFIHH,,ENOPU,MTF,APETIh,100,0,0,250000,1250000,0,,,
Lyxor MSCI AC Asia Ex Japan UCITS ETF,APEXm,LU1900068161,EUR,ETFP,MI,1000000.0000,t,mtaa4,120.95000000,130.71000000,2019-10-01,APEX IM Equity,APEXM I2 Equity,t,ETF,9,t,t,t,,,2326811.26257,MOTIITMM,,ENOPU,MTF,APEXm,100,0,0,250000,1250000,1,,3006-01-02,
Appeninn Holding,APPENt,HU0000102132,HUF,XBUD,BU,5537850.0000,t,mifid_2,207.00000000,339.00000000,2019-10-01,APPENINN HB Equity,APPENT I2 Equity,t,EQTY,10,t,t,t,,,31668.59840,KELEHUH1,,ENOPU,MTF,APPENt,100,0,0,250000,1250000,0,,,
Apontis Pharma AG,APPHd,DE000A3CMGM5,EUR,XETR,DE,60000.0000,t,mifid_2,9.96000000,11.17500000,2021-06-10,APPH GY Equity,APPHD I2 Equity,t,EQTY,7,t,t,t,,,486733.14795,DAKVDEFF,,ENOPU,MTF,APPHd,100,0,0,250000,1250000,0,,,
Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,200000.0000,t,mifid_4,6.65750000,6.65750000,2019-10-01,APPS SQ Equity,APPSE I2 Equity,t,EQTY,9,t,t,t,,,3487377.18552,IBRCESMM,,ENOPU,MTF,APPSe,100,0,0,250000,1250000,0,,,627
Lyxor MSCI AC Asia Ex Japan UCITS ETF,APXp,LU1900068161,EUR,XPAR,PA,1000000.0000,t,tck_0010,121.09500000,133.56200000,2019-10-01,APX FP Equity,APXP I2 Equity,t,ETF,4,t,t,t,,,2326811.26257,ESESFRPP,,ENOPU,MTF,APXp,100,0,0,250000,1250000,1,,3006-01-02,
Aquaporin A/S,AQPc,DK0061555109,DKK,XCSE,CO,446184.0000,t,mifid_2,75.00000000,94.20000000,2022-06-16,AQP DC Equity,AQPC I2 Equity,t,EQTY,12,t,t,t,,,125431.51579,VPDKDKKK,,ENOPU,MTF,AQPc,100,0,0,250000,1250000,0,,,
AQ Group AB,AQs,SE0000772956,SEK,XSTO,ST,1025030.0000,t,mifid_3,237.50000000,241.00000000,2019-12-20,AQ SS Equity,AQS I2 Equity,t,EQTY,12,t,t,t,,,554479.27187,VPCSSESS,,ENOPU,MTF,AQs,100,0,0,250000,1250000,0,,,
AURELIUS Equity Opportunities SE & Co KGaA,AR4d,DE000A0JK2A8,EUR,XETR,DE,300000.0000,t,mifid_4,23.14000000,23.14000000,2019-10-01,AR4 GY Equity,AR4D I2 Equity,t,EQTY,7,t,t,t,,,5023339.00035,DAKVDEFF,,ENOPU,MTF,AR4d,100,0,0,250000,1250000,0,,,
Aramis Group SAS,ARAMIp,FR0014003U94,EUR,XPAR,PA,200000.0000,t,mifid_4,4.59400000,4.59400000,2021-06-29,ARAMI FP Equity,ARAMIP I2 Equity,t,EQTY,4,t,t,t,,,2030408.05412,ESESFRPP,,ENOPU,MTF,ARAMIp,100,0,0,250000,1250000,2,,2023-02-10,
Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,300000.0000,t,mifid_4,31.79000000,31.79000000,2019-10-01,ARCAD NA Equity,ARCADA I2 Equity,t,EQTY,6,t,t,t,,,11971029.89990,NECINL2A,,ENOPU,MTF,ARCADa,100,0,0,100000,500000,0,,,
Archer Ltd,ARCHo,BMG0451H1170,NOK,XOSL,OL,599328.0000,t,mifid_3,3.84500000,3.78500000,2019-10-01,ARCH NO Equity,ARCHO I2 Equity,t,EQTY,12,t,t,t,,,462337.89840,VPSNNOKK,,ENOPU,MTF,ARCHo,100,0,0,250000,1250000,0,,,
Altareit SCA,AREITp,FR0000039216,EUR,XPAR,PA,15000.0000,t,mifid_1,640.00000000,480.00000000,2019-10-01,AREIT FP Equity,AREITP I2 Equity,t,EQTY,4,t,t,t,,,1645.86822,ESESFRPP,,ENOPU,MTF,AREITp,100,0,0,250000,1250000,0,,,
Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,400000.0000,t,mifid_5,373.40000000,373.40000000,2019-10-01,ARGX BB Equity,ARGXB I2 Equity,t,EQTY,6,t,t,t,,,33255874.23471,NECINL2A,,ENOPU,MTF,ARGXb,100,0,0,100000,500000,0,,,62
ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,200000.0000,t,mifid_3,91.30000000,91.30000000,2019-10-01,ARG FP Equity,ARGP I2 Equity,t,EQTY,4,t,t,t,,,1386667.64548,ESESFRPP,,ENOPU,MTF,ARGp,100,0,0,250000,1250000,0,,,
Arion Banki HF,ARIONs,SE0010413567,SEK,XSTO,ST,615018.0000,t,mifid_3,12.84000000,13.52000000,2019-10-01,ARIONSDB SS Equity,ARIONS I2 Equity,t,EQTY,12,t,t,t,,,250293.83138,VPCSSESS,,ENOPU,MTF,ARIONs,100,0,0,250000,1250000,0,,,
Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,615018.0000,t,mifid_3,76.40000000,76.40000000,2019-10-01,ARISE SS Equity,ARISES I2 Equity,t,EQTY,12,t,t,t,,,469264.22931,VPCSSESS,,ENOPU,MTF,ARISEs,100,0,0,250000,1250000,0,,,
Ariston Holding NV,ARISm,NL0015000N33,EUR,MTAA,MI,300000.0000,t,mifid_4,7.65500000,7.65500000,2021-12-02,ARIS IM Equity,ARISM I2 Equity,t,EQTY,9,t,t,t,,,7376679.51295,MOTIITMM,,ENOPU,MTF,ARISm,100,0,0,250000,1250000,0,,,
Arjo AB,ARJOBs,SE0010468116,SEK,XSTO,ST,3075090.0000,t,mifid_4,47.80000000,47.80000000,2019-10-01,ARJOB SS Equity,ARJOBS I2 Equity,t,EQTY,12,t,t,t,,,6705930.61811,VPCSSESS,,ENOPU,MTF,ARJOBs,100,0,0,250000,1250000,0,,,
Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,300000.0000,t,mifid_4,33.02000000,33.02000000,2019-10-01,ARL GY Equity,ARLD I2 Equity,t,EQTY,7,t,t,t,,,13557708.28892,DAKVDEFF,,ENOPU,MTF,ARLd,100,0,0,250000,1250000,0,,,
Arima Real Estate SOCIMI SA,ARMe,ES0105376000,EUR,XMAD,MC,30000.0000,t,mifid_1,7.80000000,7.95000000,2019-10-01,ARM SQ Equity,ARME I2 Equity,t,EQTY,9,t,t,t,,,87974.04161,IBRCESMM,,ENOPU,MTF,ARMe,100,0,0,250000,1250000,0,,,
Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,200000.0000,t,mifid_3,38.15000000,38.15000000,2019-10-01,ARN IM Equity,ARNM I2 Equity,t,EQTY,9,t,t,t,,,1066059.06716,MOTIITMM,,ENOPU,MTF,ARNm,100,0,0,250000,1250000,0,,,
Arctic Paper SA,ARPs,PLARTPR00012,SEK,XSTO,ST,615018.0000,t,mifid_3,44.55000000,45.00000000,2021-08-03,ARP SS Equity,ARPS I2 Equity,t,EQTY,12,t,t,t,,,194826.71868,VPCSSESS,,ENOPU,MTF,ARPs,100,0,0,250000,1250000,0,,,
ArcelorMittal SA,ARRDd,LU1598757687,EUR,XETR,DE,650000.0000,t,mifid_6,23.87500000,23.87500000,2019-10-01,ARRD GY Equity,ARRDD I2 Equity,t,EQTY,7,t,t,t,,,297447634.56686,DAKVDEFF,,ENOPU,MTF,ARRDd,100,0,0,250000,1250000,1,,3006-01-02,
Arribatec Group ASA,ARRo,NO0003108102,NOK,XOSL,OL,599328.0000,t,mifid_3,0.39500000,0.39500000,2019-10-01,ARR NO Equity,ARRO I2 Equity,t,EQTY,12,t,t,t,,,256066.61396,VPSNNOKK,,ENOPU,MTF,ARRo,100,0,0,250000,1250000,0,,,
Artea SARLU,ARTEp,FR0012185536,EUR,XPAR,PA,15000.0000,t,mifid_1,19.90000000,,2013-07-15,ARTE FP Equity,ARTEP I2 Equity,t,EQTY,4,t,t,t,,,6138.71551,ESESFRPP,,ENOPU,MTF,ARTEp,100,0,0,250000,1250000,0,,,
Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,15000.0000,t,mifid_1,4480.00000000,4999.00000000,2019-10-01,ARTO FP Equity,ARTOP I2 Equity,t,EQTY,4,t,t,t,,,15539.49613,ESESFRPP,,ENOPU,MTF,ARTOp,100,0,0,250000,1250000,0,,,
Atlantic Sapphire ASA,ASAo,NO0010768500,NOK,XOSL,OL,1997760.0000,t,mifid_4,18.50000000,18.50000000,2021-04-01,ASA NO Equity,ASAO I2 Equity,t,EQTY,12,t,t,t,,,3983617.51947,VPSNNOKK,,ENOPU,MTF,ASAo,100,0,0,250000,1250000,0,,,
Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,60000.0000,t,mifid_3,51.10000000,51.10000000,2019-10-01,ASC BB Equity,ASCB I2 Equity,t,EQTY,6,t,t,t,,,363984.86789,CIKBBEBB,,ENOPU,MTF,ASCb,100,0,0,250000,1250000,0,,,
Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,60000.0000,t,mifid_3,2.54000000,2.54000000,2019-10-01,ASC IM Equity,ASCM I2 Equity,t,EQTY,9,t,t,t,,,391605.34152,MOTIITMM,,ENOPU,MTF,ASCm,100,0,0,250000,1250000,0,,,
Lyxor MSCI China ESG Leaders Extra DR UCITS ETF,ASIp,LU1900068914,EUR,XPAR,PA,1000000.0000,t,tck_0010,99.75900000,99.75900000,2019-10-01,ASI FP Equity,ASIP I2 Equity,t,ETF,4,t,t,t,,,3621318.73179,ESESFRPP,,ENOPU,MTF,ASIp,100,0,0,250000,1250000,1,,3006-01-02,
ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,650000.0000,t,mifid_6,485.60000000,485.60000000,2019-10-01,ASML NA Equity,ASMLA I2 Equity,t,EQTY,6,t,t,t,,,1038821937.60613,NECINL2A,,ENOPU,MTF,ASMLa,100,0,0,100000,500000,0,,,64
ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,650000.0000,t,mifid_6,270.15000000,270.15000000,2019-10-01,ASM NA Equity,ASMA I2 Equity,t,EQTY,6,t,t,t,,,171009078.86687,NECINL2A,,ENOPU,MTF,ASMa,100,0,0,100000,500000,0,,,87
Aspo Oyj,ASPOh,FI0009008072,EUR,XHEL,HE,60000.0000,t,mifid_3,7.63000000,7.63000000,2019-10-01,ASPO FH Equity,ASPOH I2 Equity,t,EQTY,12,t,t,t,,,175152.04808,APKEFIHH,,ENOPU,MTF,ASPOh,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR Corp Bond SRI Fossil Free 1-3Y UCITS ETF,ASR3d,LU2008760592,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.45180000,9.97700000,2022-02-02,ASR3 GT Equity,ASR3D I2 Equity,t,ETF,7,t,t,t,,,4131787.40849,DAKVDEFF,,ENOPU,MTF,ASR3d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,1000000.0000,t,mtaa4,157.82000000,171.55000000,2019-10-01,ASREUA IM Equity,ASREUM I2 Equity,t,ETF,9,t,t,t,,,8169656.81084,MOTIITMM,,ENOPU,MTF,ASREUm,100,0,0,250000,1250000,0,,,
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,ASREd,LU2244387457,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.22300000,9.48580000,2022-01-14,ASRE GT Equity,ASRED I2 Equity,t,ETF,7,t,t,t,,,1082723.39599,DAKVDEFF,,ENOPU,MTF,ASREd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,ASRFd,LU2244386053,EUR,XETR,DE,1000000.0000,t,xetra_ne2,8.80320000,9.47200000,2022-04-26,ASRF GT Equity,ASRFD I2 Equity,t,ETF,7,t,t,t,,,1021073.30749,DAKVDEFF,,ENOPU,MTF,ASRFd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF,ASRId,LU1859444769,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.36880000,10.70300000,2022-01-31,ASRI GT Equity,ASRID I2 Equity,t,ETF,7,t,t,t,,,4397333.94328,DAKVDEFF,,ENOPU,MTF,ASRId,100,0,0,250000,1250000,0,,,
ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,400000.0000,t,mifid_5,40.68000000,40.68000000,2019-10-01,ASRNL NA Equity,ASRNLA I2 Equity,t,EQTY,6,t,t,t,,,47051119.09075,NECINL2A,,ENOPU,MTF,ASRNLa,100,0,0,100000,500000,0,,,212
AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,100000.0000,t,mifid_3,0.44800000,0.44800000,2019-10-01,ASR IM Equity,ASRM I2 Equity,t,EQTY,9,t,t,t,,,531308.18436,MOTIITMM,,ENOPU,MTF,ASRm,100,0,0,250000,1250000,0,,,
Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,5125150.0000,t,mifid_5,217.75000000,217.75000000,2019-10-01,ASSAB SS Equity,ASSABS I2 Equity,t,EQTY,12,t,t,t,,,93587848.92418,VPCSSESS,,ENOPU,MTF,ASSABs,100,0,0,100000,500000,0,,,372
Asetek A/S,ASTKo,DK0060477263,NOK,XOSL,OL,998880.0000,t,mifid_3,15.02000000,15.72000000,2019-10-01,ASTK NO Equity,ASTKO I2 Equity,t,EQTY,12,t,t,t,,,805582.63429,VPSNNOKK,,ENOPU,MTF,ASTKo,100,0,0,250000,1250000,0,,,
Assystem SA,ASYp,FR0000074148,EUR,XPAR,PA,60000.0000,t,mifid_2,36.70000000,36.50000000,2019-10-01,ASY FP Equity,ASYP I2 Equity,t,EQTY,4,t,t,t,,,300053.60276,ESESFRPP,,ENOPU,MTF,ASYp,100,0,0,250000,1250000,0,,,
Aroundtown SA,AT1d,LU1673108939,EUR,XETR,DE,400000.0000,t,mifid_5,2.90700000,2.90700000,2019-10-01,AT1 GY Equity,AT1D I2 Equity,t,EQTY,7,t,t,t,,,32125831.24864,DAKVDEFF,,ENOPU,MTF,AT1d,100,0,0,100000,500000,0,,,697
Atlas Copco AB,ATCOAs,SE0017486889,SEK,XSTO,ST,153754.5000,t,mifid_6,108.85000000,108.85000000,2019-10-01,ATCOA SS Equity,ATCOAS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,ATCOAs,100,0,0,250000,1250000,0,,,196
Atlas Copco AB,ATCOBs,SE0017486897,SEK,XSTO,ST,153754.5000,t,mifid_6,97.14000000,97.14000000,2019-10-01,ATCOB SS Equity,ATCOBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,ATCOBs,100,0,0,250000,1250000,0,,,209
Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,1997760.0000,t,mifid_3,109.80000000,109.80000000,2019-10-01,ATEA NO Equity,ATEAO I2 Equity,t,EQTY,12,t,t,t,,,2660733.78564,VPSNNOKK,,ENOPU,MTF,ATEAo,100,0,0,250000,1250000,0,,,
Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,60000.0000,t,mifid_2,51.20000000,50.20000000,2019-10-01,ATEB BB Equity,ATEBB I2 Equity,t,EQTY,6,t,t,t,,,170258.07988,CIKBBEBB,,ENOPU,MTF,ATEBb,100,0,0,250000,1250000,0,,,
ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,60000.0000,t,mifid_3,12.40000000,13.09000000,2019-10-01,ATEME FP Equity,ATEMEP I2 Equity,t,EQTY,4,t,t,t,,,244666.95336,ESESFRPP,,ENOPU,MTF,ATEMEp,100,0,0,250000,1250000,0,,,
BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,15000.0000,t,mifid_6,0E-8,,2019-10-01,,,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,ATESTd,100,,,250000,1250000,0,,,
BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,1260420.0000,t,mifid_6,0E-8,,2019-10-01,,,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,ENOPU,MTF,ATESTl,100,,,250000,1250000,0,,,
BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,15000.0000,t,mifid_6,0E-8,185.00000000,2019-10-01,,,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,ENOPU,MTF,ATESTp,100,,,250000,1250000,0,,,
Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,300000.0000,t,mifid_4,123.25000000,123.25000000,2019-10-01,ATE FP Equity,ATEP I2 Equity,t,EQTY,4,t,t,t,,,12339978.09940,ESESFRPP,,ENOPU,MTF,ATEp,100,0,0,100000,500000,0,,,
Actic Group AB,ATICs,SE0009269467,SEK,XSTO,ST,153754.5000,t,mifid_2,8.26000000,18.00000000,2020-01-15,ATIC SS Equity,ATICS I2 Equity,t,EQTY,12,t,t,t,,,38680.32955,VPCSSESS,,ENOPU,MTF,ATICs,100,0,0,250000,1250000,0,,,
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,ATIPm,LU1525419294,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.77000000,55.47000000,2019-10-01,ATIP IM Equity,ATIPM I2 Equity,t,ETF,9,t,t,t,,,398798.68396,MOTIITMM,,ENOPU,MTF,ATIPm,100,0,0,250000,1250000,1,,3006-01-02,
Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,60000.0000,t,mifid_3,4.46000000,4.15000000,2019-10-01,ATI FP Equity,ATIP I2 Equity,t,EQTY,4,t,t,t,,,122489.13157,ESESFRPP,,ENOPU,MTF,ATIp,100,0,0,250000,1250000,0,,,
Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,111546.0000,t,mifid_2,8.62000000,11.15000000,2019-07-17,ATLA DC Equity,ATLAC I2 Equity,t,EQTY,12,t,t,t,,,11941.52479,VPDKDKKK,,ENOPU,MTF,ATLAc,100,0,0,250000,1250000,0,,,
Atland SA,ATLDp,FR0013455482,EUR,XPAR,PA,15000.0000,t,mifid_1,42.00000000,37.10000000,2019-10-01,ATLD FP Equity,ATLDP I2 Equity,t,EQTY,4,t,t,t,,,26961.99931,ESESFRPP,,ENOPU,MTF,ATLDp,100,0,0,250000,1250000,0,,,
Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,400000.0000,t,mifid_5,22.79000000,22.79000000,2019-10-01,ATL IM Equity,ATLM I2 Equity,t,EQTY,9,t,t,t,,,42175673.02073,MOTIITMM,,ENOPU,MTF,ATLm,100,0,0,100000,500000,0,,,759
Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,615018.0000,t,mifid_3,1.81200000,1.83800000,2019-10-01,ATORX SS Equity,ATORXS I2 Equity,t,EQTY,12,t,t,t,,,104951.84806,VPCSSESS,,ENOPU,MTF,ATORXs,100,0,0,250000,1250000,0,,,
Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,500000.0000,t,mifid_5,10.13500000,10.13500000,2019-10-01,ATO FP Equity,ATOP I2 Equity,t,EQTY,4,t,t,t,,,86687658.44928,ESESFRPP,,ENOPU,MTF,ATOp,100,0,0,100000,500000,0,,,144
Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,60000.0000,t,mifid_3,9.28000000,9.28000000,2019-10-01,ATRAV FH Equity,ATRAVH I2 Equity,t,EQTY,12,t,t,t,,,171032.54889,APKEFIHH,,ENOPU,MTF,ATRAVh,100,0,0,250000,1250000,0,,,
Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,2050060.0000,t,mifid_4,156.20000000,156.20000000,2019-10-01,ATRLJB SS Equity,ATRLBS I2 Equity,t,EQTY,12,t,t,t,,,2748088.76788,VPCSSESS,,ENOPU,MTF,ATRLBs,100,0,0,250000,1250000,0,,,
Atrys Health SA,ATRYe,ES0105148003,EUR,XMAD,MC,60000.0000,t,mifid_2,5.67000000,5.67000000,2022-05-04,ATRY SQ Equity,ATRYE I2 Equity,t,EQTY,9,t,t,t,,,409712.88758,IBRCESMM,,ENOPU,MTF,ATRYe,100,0,0,250000,1250000,0,,,
AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,300000.0000,t,mifid_3,44.45000000,44.45000000,2019-10-01,ATS AV Equity,ATSV I2 Equity,t,EQTY,8,t,t,t,,,5116662.30996,OCSDATWW,,ENOPU,MTF,ATSv,100,0,0,250000,1250000,0,,,
Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,2050060.0000,t,mifid_4,23.40000000,23.40000000,2019-10-01,ATT SS Equity,ATTS I2 Equity,t,EQTY,12,t,t,t,,,1601769.70620,VPCSSESS,,ENOPU,MTF,ATTs,100,0,0,250000,1250000,0,,,
Lyxor Australia S&P/ASX 200 UCITS ETF,AU2p,LU0496786905,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.54500000,38.66600000,2019-10-01,AU2 FP Equity,AU2P I2 Equity,t,ETF,4,t,t,t,,,324632.59440,ESESFRPP,,ENOPU,MTF,AU2p,100,0,0,250000,1250000,1,,3006-01-02,
Aubay,AUBp,FR0000063737,EUR,XPAR,PA,100000.0000,t,mifid_3,48.80000000,49.30000000,2019-10-01,AUB FP Equity,AUBP I2 Equity,t,EQTY,4,t,t,t,,,549526.00478,ESESFRPP,,ENOPU,MTF,AUBp,100,0,0,250000,1250000,0,,,
L&G Gold Mining UCITS ETF,AUCOa,IE00B3CNHG25,EUR,XAMS,AS,1000000.0000,t,mifid_6,22.46000000,23.62500000,2019-10-01,AUCO NA Equity,AUCOA I2 Equity,t,ETF,6,t,t,t,,,743657.51681,MGTCBEBE,,ENOPU,MTF,AUCOa,100,0,0,250000,1250000,1,,3006-01-02,
L&G Gold Mining UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.48000000,24.00000000,2019-10-01,AUCO IM Equity,AUCOM I2 Equity,t,ETF,9,t,t,t,,,743657.51681,MOTIITMM,,ENOPU,MTF,AUCOm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci Emerging Markets UCITS ETF,AUEMp,LU1681045453,USD,XPAR,PA,1132600.0000,t,tck_0001,4.66540000,4.66450000,2019-10-01,AUEM FP Equity,AUEMP I2 Equity,t,ETF,4,t,t,t,,,12226611.91159,MGTCBEBE,,ENOPU,MTF,AUEMp,100,0,0,250000,1250000,0,,,
WisdomTree Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,900000.0000,t,mtaa4,29.38000000,38.68500000,2019-10-01,AUEU IM Equity,AUEUM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,AUEUm,100,0,0,250000,1250000,0,,,
Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,15000.0000,t,mifid_1,7.00000000,4.00000000,2019-10-01,AUGR FP Equity,AUGRP I2 Equity,t,EQTY,4,t,t,t,,,1765.37772,ESESFRPP,,ENOPU,MTF,AUGRp,100,0,0,250000,1250000,0,,,
Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,15000.0000,t,mifid_2,8.30000000,8.64000000,2019-10-01,AURE FP Equity,AUREP I2 Equity,t,EQTY,4,t,t,t,,,18480.53760,ESESFRPP,,ENOPU,MTF,AUREp,100,0,0,250000,1250000,0,,,
Aurskog Sparebank,AURGo,NO0006001601,NOK,XOSL,OL,149832.0000,t,mifid_1,206.00000000,212.00000000,2020-01-14,AURG NO Equity,AURGO I2 Equity,t,EQTY,12,t,t,t,,,18492.73659,VPSNNOKK,,ENOPU,MTF,AURGo,100,0,0,250000,1250000,0,,,
AURES Technologies SA,AURSp,FR0013183589,EUR,XPAR,PA,60000.0000,t,mifid_2,14.65000000,14.65000000,2019-10-01,AURS FP Equity,AURSP I2 Equity,t,EQTY,4,t,t,t,,,116582.14064,ESESFRPP,,ENOPU,MTF,AURSp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUm,IE00BD4TY451,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.04500000,25.03000000,2022-04-19,AUSAUW IM Equity,AUSAUM I2 Equity,t,ETF,9,t,t,t,,,533564.25992,MOTIITMM,,ENOPU,MTF,AUSAUm,100,0,0,250000,1250000,0,,,
Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,1997760.0000,t,mifid_4,106.40000000,106.40000000,2019-10-01,AUSS NO Equity,AUSSO I2 Equity,t,EQTY,12,t,t,t,,,3310866.30786,VPSNNOKK,,ENOPU,MTF,AUSSo,100,0,0,250000,1250000,0,,,
Lyxor Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.65000000,40.22000000,2019-10-01,AUST IM Equity,AUSTM I2 Equity,t,ETF,9,t,t,t,,,324632.59440,MOTIITMM,,ENOPU,MTF,AUSTm,100,0,0,250000,1250000,0,,,
AT&S Austria Technologie & Systemtechnik AG,AUSd,AT0000969985,EUR,XETR,DE,300000.0000,t,mifid_3,44.35000000,44.35000000,2019-10-01,AUS GY Equity,AUSD I2 Equity,t,EQTY,7,t,t,t,,,5116662.30996,DAKVDEFF,,ENOPU,MTF,AUSd,100,0,0,250000,1250000,1,,3006-01-02,
Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,30000.0000,t,mifid_2,37.00000000,37.60000000,2019-10-01,AUTME IM Equity,AUTMEM I2 Equity,t,EQTY,9,t,t,t,,,79068.72774,MOTIITMM,,ENOPU,MTF,AUTMEm,100,0,0,250000,1250000,0,,,
AutoWallis Nyrt,AUTOWt,HU0000164504,HUF,XBUD,BU,22151400.0000,t,mifid_3,90.00000000,95.00000000,2019-10-01,AUTOWALL HB Equity,AUTOWT I2 Equity,t,EQTY,10,t,t,t,,,111456.57623,KELEHUH1,,ENOPU,MTF,AUTOWt,100,0,0,250000,1250000,2,,2023-02-10,
AutoStore Holdings Ltd,AUTOo,BMG0670A1099,NOK,XOSL,OL,4994400.0000,t,mifid_5,13.16000000,13.16000000,2021-11-24,AUTO NO Equity,AUTOO I2 Equity,t,EQTY,12,t,t,t,,,70842517.62288,VPSNNOKK,,ENOPU,MTF,AUTOo,100,0,0,100000,500000,0,,,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,LU1834983394,EUR,ETFP,MI,1000000.0000,t,mifid_6,69.09000000,68.13000000,2019-10-01,AUTP IM Equity,AUTPM I2 Equity,t,ETF,9,t,t,t,,,2442754.94320,MOTIITMM,,ENOPU,MTF,AUTPm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,LU1834983394,EUR,XPAR,PA,1000000.0000,t,tck_0010,68.87400000,72.00000000,2019-10-01,AUT FP Equity,AUTP I2 Equity,t,ETF,4,t,t,t,,,2442754.94320,ESESFRPP,,ENOPU,MTF,AUTp,100,0,0,250000,1250000,0,,,
Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,200000.0000,t,mifid_3,13.72000000,13.72000000,2019-10-01,AVIO IM Equity,AVIOM I2 Equity,t,EQTY,9,t,t,t,,,1380694.27061,MOTIITMM,,ENOPU,MTF,AVIOm,100,0,0,250000,1250000,0,,,
Avantium N.V.,AVTXa,NL0012047823,EUR,XAMS,AS,100000.0000,t,mifid_3,3.90250000,3.90250000,2020-05-16,AVTX NA Equity,AVTXA I2 Equity,t,EQTY,6,t,t,t,,,573572.23438,NECINL2A,,ENOPU,MTF,AVTXa,100,0,0,250000,1250000,0,,,
Avenir Telecom,AVTp,FR0013529815,EUR,XPAR,PA,100000.0000,t,mifid_3,0.00830000,0.00830000,2019-10-01,AVT FP Equity,AVTP I2 Equity,t,EQTY,4,t,t,t,,,615003.15270,ESESFRPP,,ENOPU,MTF,AVTp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,AW10d,IE00BN4Q0370,EUR,XETR,DE,1000000.0000,t,mifid_6,13.57400000,13.91800000,2022-05-03,AW10 GT Equity,AW10D I2 Equity,t,ETF,7,t,t,t,,,46955.32265,DAKVDEFF,,ENOPU,MTF,AW10d,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,AW12d,IE00BN4Q1675,EUR,XETR,DE,1000000.0000,t,mifid_6,10.45600000,11.01600000,2022-05-03,AW12 GT Equity,AW12D I2 Equity,t,ETF,7,t,t,t,,,1553.86245,DAKVDEFF,,ENOPU,MTF,AW12d,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,AW1Cd,IE00BLSN7P11,EUR,XETR,DE,1000000.0000,t,mifid_6,12.93600000,13.13400000,2022-05-03,AW1C GT Equity,AW1CD I2 Equity,t,ETF,7,t,t,t,,,516344.02378,DAKVDEFF,,ENOPU,MTF,AW1Cd,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,AW1Hd,IE00BNC0M913,EUR,XETR,DE,1000000.0000,t,mifid_6,14.20400000,16.36800000,2022-05-03,AW1H GT Equity,AW1HD I2 Equity,t,ETF,7,t,t,t,,,383400.68755,DAKVDEFF,,ENOPU,MTF,AW1Hd,100,0,0,250000,1250000,0,,,
Lyxor PEA Eau MSCI Water UCITS ETF,AWATp,FR0011882364,EUR,XPAR,PA,1000000.0000,t,tck_0010,24.03100000,26.73200000,2019-10-01,AWAT FP Equity,AWATP I2 Equity,t,ETF,4,t,t,t,,,241286.46471,ESESFRPP,,ENOPU,MTF,AWATp,100,0,0,250000,1250000,0,,,
Awilco Drilling PLC,AWDRo,GB00B5LJSC86,NOK,XOSL,OL,149832.0000,t,mifid_2,3.30000000,3.96000000,2019-10-01,AWDR NO Equity,AWDRO I2 Equity,t,EQTY,12,t,t,t,,,27888.11733,VPSNNOKK,,ENOPU,MTF,AWDRo,100,0,0,250000,1250000,0,,,
Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,3075090.0000,t,mifid_5,320.75000000,320.75000000,2019-10-01,AXFO SS Equity,AXFOS I2 Equity,t,EQTY,12,t,t,t,,,13066915.56998,VPCSSESS,,ENOPU,MTF,AXFOs,100,0,0,100000,500000,0,,,274
Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,60000.0000,t,mifid_3,1.15400000,1.15400000,2019-10-01,AXS NA Equity,AXSA I2 Equity,t,EQTY,6,t,t,t,,,418508.98381,NECINL2A,,ENOPU,MTF,AXSa,100,0,0,250000,1250000,0,,,
Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,60000.0000,t,mifid_2,21.00000000,20.85000000,2019-10-01,AXW FP Equity,AXWP I2 Equity,t,EQTY,4,t,t,t,,,258285.09492,ESESFRPP,,ENOPU,MTF,AXWp,100,0,0,250000,1250000,0,,,
iShares EUR High Yield Corp Bond ESG UCITS ETF,AYE2d,IE00BJK55C48,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.54720000,4.60050000,2022-01-31,AYE2 GT Equity,AYE2D I2 Equity,t,ETF,7,t,t,t,,,5296468.18205,DAKVDEFF,,ENOPU,MTF,AYE2d,100,0,0,250000,1250000,0,,,
iShares Smart City Infrastructure UCITS ETF,AYEUd,IE00BKTLJC87,EUR,XETR,DE,1000000.0000,t,mifid_6,5.83900000,6.02300000,2022-05-03,AYEU GT Equity,AYEUD I2 Equity,t,ETF,7,t,t,t,,,1969863.78826,DAKVDEFF,,ENOPU,MTF,AYEUd,100,0,0,250000,1250000,0,,,
Avanza Bank Holding AB,AZAs,SE0012454072,SEK,XSTO,ST,3075090.0000,t,mifid_5,171.50000000,171.50000000,2019-10-01,AZA SS Equity,AZAS I2 Equity,t,EQTY,12,t,t,t,,,19361562.21035,VPCSSESS,,ENOPU,MTF,AZAs,100,0,0,100000,500000,0,,,
Azelis Group NV,AZEb,BE0974400328,EUR,XBRU,BR,300000.0000,t,mifid_4,19.69000000,19.69000000,2021-09-30,AZE BB Equity,AZEB I2 Equity,t,EQTY,6,t,t,t,,,10159695.75293,CIKBBEBB,,ENOPU,MTF,AZEb,100,0,0,250000,1250000,0,,,
Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,30000.0000,t,mifid_2,5.94000000,5.90000000,2019-10-01,AZK SQ Equity,AZKE I2 Equity,t,EQTY,9,t,t,t,,,53110.49160,IBRCESMM,,ENOPU,MTF,AZKe,100,0,0,250000,1250000,0,,,
Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,mifid_5,16.00250000,16.00250000,2019-10-01,AZM IM Equity,AZMM I2 Equity,t,EQTY,9,t,t,t,,,26598112.52945,MOTIITMM,,ENOPU,MTF,AZMm,100,0,0,100000,500000,0,,,676
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,6662695.0000,t,mifid_5,1329.50000000,1329.50000000,2019-10-01,AZN SS Equity,AZNS I2 Equity,t,EQTY,12,t,t,t,,,220764251.99942,VPCSSESS,,ENOPU,MTF,AZNs,100,0,0,100000,500000,0,,,190
Azerion Group N.V.,AZRNa,NL00150006Z9,EUR,XAMS,AS,60000.0000,t,mifid_2,7.00000000,6.85000000,2022-01-21,AZRN NA Equity,AZRNA I2 Equity,t,EQTY,6,t,t,t,,,367941.85702,NECINL2A,,ENOPU,MTF,AZRNa,100,0,0,250000,1250000,0,,,
ArcticZymes Technologies ASA,AZTo,NO0010014632,NOK,XOSL,OL,1997760.0000,t,mifid_4,73.70000000,73.70000000,2019-10-01,AZT NO Equity,AZTO I2 Equity,t,EQTY,12,t,t,t,,,1979404.63533,VPSNNOKK,,ENOPU,MTF,AZTo,100,0,0,250000,1250000,0,,,
B2Holding ASA,B2Ho,NO0010633951,NOK,XOSL,OL,998880.0000,t,mifid_3,9.05000000,9.05000000,2019-10-01,B2H NO Equity,B2HO I2 Equity,t,EQTY,12,t,t,t,,,863552.51361,VPSNNOKK,,ENOPU,MTF,B2Ho,100,0,0,250000,1250000,0,,,
B3 Consulting Group AB,B3s,SE0008347660,SEK,XSTO,ST,307509.0000,t,mifid_2,135.00000000,135.00000000,2019-10-01,B3 SS Equity,B3S I2 Equity,t,EQTY,12,t,t,t,,,63940.50640,VPCSSESS,,ENOPU,MTF,B3s,100,0,0,250000,1250000,0,,,
METRO AG,B4B3d,DE000BFB0027,EUR,XETR,DE,30000.0000,t,mifid_1,7.90000000,12.92500000,2019-10-01,B4B3 GY Equity,B4B3D I2 Equity,t,EQTY,7,t,t,t,,,53361.22125,DAKVDEFF,,ENOPU,MTF,B4B3d,100,0,0,250000,1250000,0,,,
METRO AG,B4Bd,DE000BFB0019,EUR,XETR,DE,300000.0000,t,mifid_4,7.98000000,7.98000000,2019-10-01,B4B GY Equity,B4BD I2 Equity,t,EQTY,7,t,t,t,,,7950589.13968,DAKVDEFF,,ENOPU,MTF,B4Bd,100,0,0,250000,1250000,0,,,
Amundi S&P 500 Buyback UCITS ETF,B500d,LU1681048127,EUR,XETR,DE,1000000.0000,t,mifid_6,230.45000000,227.55000000,2022-05-03,B500 GT Equity,B500D I2 Equity,t,ETF,7,t,t,t,,,569372.30392,DAKVDEFF,,ENOPU,MTF,B500d,100,0,0,250000,1250000,0,,,
Amundi S&P 500 Buyback UCITS ETF,B500m,LU1681048127,EUR,ETFP,MI,1000000.0000,t,mtaa4,230.20000000,172.81000000,2019-10-01,B500 IM Equity,B500M I2 Equity,t,ETF,9,t,t,t,,,569372.30392,MOTIITMM,,ENOPU,MTF,B500m,100,0,0,250000,1250000,1,,3006-01-02,
Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,60000.0000,t,mifid_2,8.74000000,8.44000000,2019-10-01,B5A GY Equity,B5AD I2 Equity,t,EQTY,7,t,t,t,,,286122.05104,DAKVDEFF,,ENOPU,MTF,B5Ad,100,0,0,250000,1250000,0,,,
Blue Cap AG,B7Ed,DE000A0JM2M1,EUR,XETR,DE,60000.0000,t,mifid_2,25.00000000,25.95000000,2019-10-01,B7E GY Equity,B7ED I2 Equity,t,EQTY,7,t,t,t,,,112880.15110,DAKVDEFF,,ENOPU,MTF,B7Ed,100,0,0,250000,1250000,0,,,
Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,60000.0000,t,mifid_2,1.37500000,1.26000000,2019-10-01,B8F GY Equity,B8FD I2 Equity,t,EQTY,7,t,t,t,,,250525.16897,DAKVDEFF,,ENOPU,MTF,B8Fd,100,0,0,250000,1250000,0,,,
Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,615018.0000,t,mifid_3,126.00000000,126.00000000,2019-10-01,BACTIB SS Equity,BACTBS I2 Equity,t,EQTY,12,t,t,t,,,269372.84229,VPCSSESS,,ENOPU,MTF,BACTBs,100,0,0,250000,1250000,2,,2022-10-12,
Borges Agricultural & Industrial Nuts SA,BAINe,ES0105271011,EUR,XMAD,MC,15000.0000,t,mifid_1,2.96000000,2.58000000,2021-04-17,BAIN SQ Equity,BAINE I2 Equity,t,EQTY,9,t,t,t,,,4975.36407,IBRCESMM,,ENOPU,MTF,BAINe,100,0,0,250000,1250000,0,,,
Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,30000.0000,t,mifid_2,91.60000000,94.60000000,2019-10-01,BAIN FP Equity,BAINP I2 Equity,t,EQTY,4,t,t,t,,,89322.24198,ESESFRPP,,ENOPU,MTF,BAINp,100,0,0,250000,1250000,0,,,
Investeringsforeningen Bankinvest - USA Small Cap Aktier,BAIUSc,DK0060571289,DKK,XCSE,CO,7436400.0000,t,xcse_aif,68.98000000,125.80000000,2019-10-01,IUSASCA DC Equity,BAIUSC I2 Equity,t,EQTY,12,t,t,t,,,71335.67419,VPDKDKKK,,ENOPU,MTF,BAIUSc,100,0,0,250000,1250000,0,,,
Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2996640.0000,t,mifid_4,580.50000000,580.50000000,2019-10-01,BAKKA NO Equity,BAKKAO I2 Equity,t,EQTY,12,t,t,t,,,11484340.23922,VPSNNOKK,,ENOPU,MTF,BAKKAo,100,0,0,100000,500000,0,,,103
Balco Group AB,BALCOs,SE0010323998,SEK,XSTO,ST,615018.0000,t,mifid_3,66.30000000,66.30000000,2019-10-01,BALCO SS Equity,BALCOS I2 Equity,t,EQTY,12,t,t,t,,,464046.93439,VPCSSESS,,ENOPU,MTF,BALCOs,100,0,0,250000,1250000,0,,,
Fastighets AB Balder,BALDBs,SE0017832488,SEK,XSTO,ST,153754.5000,t,mifid_6,59.27000000,59.27000000,2019-10-01,BALDB SS Equity,BALDBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,BALDBs,100,0,0,250000,1250000,0,,,185
Balta Group SA,BALTAb,BE0974314461,EUR,XBRU,BR,30000.0000,t,mifid_2,1.67000000,1.56000000,2019-10-01,BALTA BB Equity,BALTAB I2 Equity,t,EQTY,6,t,t,t,,,60533.14047,CIKBBEBB,,ENOPU,MTF,BALTAb,100,0,0,250000,1250000,0,,,
Balyo SA,BALYOp,FR0013258399,EUR,XPAR,PA,100000.0000,t,mifid_3,0.68000000,0.68000000,2019-10-01,BALYO FP Equity,BALYOP I2 Equity,t,EQTY,4,t,t,t,,,517197.46839,ESESFRPP,,ENOPU,MTF,BALYOp,100,0,0,250000,1250000,0,,,
Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,400000.0000,t,mifid_5,2.48800000,2.48800000,2019-10-01,BAMI IM Equity,BAMIM I2 Equity,t,EQTY,9,t,t,t,,,43825488.43110,MOTIITMM,,ENOPU,MTF,BAMIm,100,0,0,100000,500000,0,,,8594
Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,300000.0000,t,mifid_4,2.66400000,2.66400000,2019-10-01,BAMNB NA Equity,BAMNBA I2 Equity,t,EQTY,6,t,t,t,,,6941679.57286,NECINL2A,,ENOPU,MTF,BAMNBa,100,0,0,250000,1250000,0,,,
Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,15000.0000,t,mifid_1,4.32000000,4.30000000,2019-10-01,BANI BB Equity,BANIB I2 Equity,t,EQTY,6,t,t,t,,,16659.26331,CIKBBEBB,,ENOPU,MTF,BANIb,100,0,0,250000,1250000,0,,,
BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,60000.0000,t,mifid_3,5.34000000,5.34000000,2019-10-01,BAN IM Equity,BANM I2 Equity,t,EQTY,9,t,t,t,,,268259.04532,MOTIITMM,,ENOPU,MTF,BANm,100,0,0,250000,1250000,0,,,
Barco NV,BARb,BE0974362940,EUR,XBRU,BR,300000.0000,t,mifid_4,22.32000000,22.32000000,2019-10-01,BAR BB Equity,BARB I2 Equity,t,EQTY,6,t,t,t,,,6726859.04777,CIKBBEBB,,ENOPU,MTF,BARb,100,0,0,250000,1250000,2,,2022-10-12,30
BasWare Oyj,BAS1Vh,FI0009008403,EUR,XHEL,HE,100000.0000,t,mifid_3,39.55000000,39.65000000,2019-10-01,BAS1V FH Equity,BAS1VH I2 Equity,t,EQTY,12,t,t,t,,,844203.20295,APKEFIHH,,ENOPU,MTF,BAS1Vh,100,0,0,250000,1250000,0,,,
Bassac SACA,BASSp,FR0004023208,EUR,XPAR,PA,30000.0000,t,mifid_2,57.80000000,57.20000000,2019-10-01,BASS FP Equity,BASSP I2 Equity,t,EQTY,4,t,t,t,,,61691.19729,ESESFRPP,,ENOPU,MTF,BASSp,100,0,0,250000,1250000,0,,,
Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,15000.0000,t,mifid_6,10.13600000,43.95000000,2019-10-01,BAS BB Equity,BASB I2 Equity,t,EQTY,6,t,t,t,,,462.70783,CIKBBEBB,,ENOPU,MTF,BASb,100,0,0,250000,1250000,0,,,
BASF SE,BASd,DE000BASF111,EUR,XETR,DE,650000.0000,t,mifid_6,42.16500000,42.16500000,2019-10-01,BAS GY Equity,BASD I2 Equity,t,EQTY,7,t,t,t,,,398819949.25056,DAKVDEFF,,ENOPU,MTF,BASd,100,0,0,100000,500000,0,,,251
Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,2230920.0000,t,mifid_5,280.40000000,280.40000000,2019-10-01,BAVA DC Equity,BAVAC I2 Equity,t,EQTY,12,t,t,t,,,24012575.17496,VPDKDKKK,,ENOPU,MTF,BAVAc,100,0,0,100000,500000,0,,,307
Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,650000.0000,t,mifid_6,52.31000000,52.31000000,2019-10-01,BAYN GY Equity,BAYND I2 Equity,t,EQTY,7,t,t,t,,,430262500.15984,DAKVDEFF,,ENOPU,MTF,BAYNd,100,0,0,100000,500000,0,,,153
Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,200000.0000,t,mifid_3,3.61500000,3.61500000,2019-10-01,BBED NA Equity,BBEDA I2 Equity,t,EQTY,6,t,t,t,,,1256236.32747,NECINL2A,,ENOPU,MTF,BBEDa,100,0,0,250000,1250000,0,,,
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGd,IE00BJK9HD13,EUR,XETR,DE,1000000.0000,t,xetra_ne2,91.30600000,107.63000000,2022-01-10,BBEG GT Equity,BBEGD I2 Equity,t,ETF,7,t,t,t,,,577482.62070,DAKVDEFF,,ENOPU,MTF,BBEGd,100,0,0,250000,1250000,0,,,
JPMorgan BetaBuilders EUR Govt Bond UCITS ETF,BBEGm,IE00BJK9HD13,EUR,ETFP,MI,1000000.0000,t,mtaa4,91.30000000,106.75000000,2021-04-14,BBEG IM Equity,BBEGM I2 Equity,t,ETF,9,t,t,t,,,577482.62070,MOTIITMM,,ENOPU,MTF,BBEGm,100,0,0,250000,1250000,0,,,
JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF,BBLLd,IE00BJK3WF00,EUR,XETR,DE,1000000.0000,t,xetra_ne2,101.14500000,99.92000000,2022-01-10,BBLL GT Equity,BBLLD I2 Equity,t,ETF,7,t,t,t,,,101407.74285,DAKVDEFF,,ENOPU,MTF,BBLLd,100,0,0,250000,1250000,0,,,
JPMorgan BetaBuilders US Treasury Bond UCITS ETF,BBTRd,IE00BJK9HH50,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.30400000,96.82200000,2022-01-28,BBTR GT Equity,BBTRD I2 Equity,t,ETF,7,t,t,t,,,150434.76602,DAKVDEFF,,ENOPU,MTF,BBTRd,100,0,0,250000,1250000,0,,,
Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,1000000.0000,t,mifid_6,7.90300000,8.55300000,2019-10-01,BBVAI SQ Equity,BBVAIE I2 Equity,t,ETF,9,t,t,t,,,454880.21817,IBRCESMM,,ENOPU,MTF,BBVAIe,100,0,0,250000,1250000,0,,,
Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,650000.0000,t,mifid_6,4.49600000,4.49600000,2019-10-01,BBVA SQ Equity,BBVAE I2 Equity,t,EQTY,9,t,t,t,,,194653115.34391,IBRCESMM,,ENOPU,MTF,BBVAe,100,0,0,100000,500000,0,,,3025
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,300000.0000,f,mifid_4,0E-8,,,,,t,EQTY,7,t,t,t,,,7860236.08727,DAKVDEFF,,ENOPU,MTF,BBZAd,,,,250000,1250000,0,,,
BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,300000.0000,f,mifid_3,0E-8,,,,,t,EQTY,9,t,t,t,,,7860236.08727,MOTIITMM,,ENOPU,MTF,BBm,,,,250000,1250000,1,,3006-01-02,
Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,300000.0000,t,mifid_4,56.75000000,56.75000000,2019-10-01,BB FP Equity,BBP I2 Equity,t,EQTY,4,t,t,t,,,6790690.94264,ESESFRPP,,ENOPU,MTF,BBp,100,0,0,250000,1250000,0,,,
Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,400000.0000,t,mifid_5,38.29000000,38.29000000,2019-10-01,BC8 GY Equity,BC8D I2 Equity,t,EQTY,7,t,t,t,,,27253850.05909,DAKVDEFF,,ENOPU,MTF,BC8d,100,0,0,100000,500000,0,,,48
Biocartis Group NV,BCARTb,BE0974281132,EUR,XBRU,BR,60000.0000,t,mifid_3,1.66500000,1.66500000,2019-10-01,BCART BB Equity,BCARTB I2 Equity,t,EQTY,6,t,t,t,,,451880.67888,CIKBBEBB,,ENOPU,MTF,BCARTb,100,0,0,250000,1250000,0,,,751
Invesco CoinShares Global Blockchain UCITS ETF,BCHNm,IE00BGBN6P67,EUR,ETFP,MI,1000000.0000,t,mtaa4,67.96000000,67.44000000,2021-02-24,BCHN IM Equity,BCHNM I2 Equity,t,ETF,9,t,t,t,,,10236081.12483,MOTIITMM,,ENOPU,MTF,BCHNm,100,0,0,250000,1250000,0,,,
Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,300000.0000,t,mifid_4,0.14550000,0.14550000,2019-10-01,BCP PL Equity,BCPU I2 Equity,t,EQTY,6,t,t,t,,,9199946.45477,IBLSPTPP,,ENOPU,MTF,BCPu,100,0,0,250000,1250000,0,,,36319
Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,300000.0000,t,mifid_4,51.82500000,51.82500000,2019-10-01,BC IM Equity,BCM I2 Equity,t,EQTY,9,t,t,t,,,5591995.89906,MOTIITMM,,ENOPU,MTF,BCm,100,0,0,250000,1250000,0,,,
Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,30000.0000,t,mifid_2,3.04000000,3.05500000,2019-10-01,BDB IM Equity,BDBM I2 Equity,t,EQTY,9,t,t,t,,,76532.86293,MOTIITMM,,ENOPU,MTF,BDBm,100,0,0,250000,1250000,0,,,
Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,100000.0000,t,mifid_3,33.70000000,33.70000000,2019-10-01,BDT GY Equity,BDTD I2 Equity,t,EQTY,7,t,t,t,,,739033.07661,DAKVDEFF,,ENOPU,MTF,BDTd,100,0,0,250000,1250000,0,,,
Immo-Beaulieu NV,BEABb,BE0003661726,EUR,XBRU,BR,15000.0000,t,mifid_6,5.20100000,1060.38810000,2019-10-01,BEAB BB Equity,BEABB I2 Equity,t,EQTY,6,t,t,t,,,764.55163,CIKBBEBB,,ENOPU,MTF,BEABb,100,0,0,250000,1250000,0,,,
B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,30000.0000,t,mifid_2,10.65000000,13.65000000,2019-10-01,BEC IM Equity,BECM I2 Equity,t,EQTY,9,t,t,t,,,94426.40113,MOTIITMM,,ENOPU,MTF,BECm,100,0,0,250000,1250000,0,,,
Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,200000.0000,t,mifid_3,47.40000000,47.40000000,2019-10-01,BEFB BB Equity,BEFBB I2 Equity,t,EQTY,6,t,t,t,,,2293364.72798,CIKBBEBB,,ENOPU,MTF,BEFBb,100,0,0,250000,1250000,0,,,
BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,615018.0000,t,mifid_3,102.20000000,102.20000000,2019-10-01,BEGR SS Equity,BEGRS I2 Equity,t,EQTY,12,t,t,t,,,250618.98166,VPCSSESS,,ENOPU,MTF,BEGRs,100,0,0,250000,1250000,0,,,
Beijer Alma AB,BEIABs,SE0011090547,SEK,XSTO,ST,2050060.0000,t,mifid_3,163.80000000,163.80000000,2019-10-01,BEIAB SS Equity,BEIABS I2 Equity,t,EQTY,12,t,t,t,,,1644186.46082,VPCSSESS,,ENOPU,MTF,BEIABs,100,0,0,250000,1250000,0,,,
Beijer Ref AB,BEIJBs,SE0015949748,SEK,XSTO,ST,3075090.0000,t,mifid_4,138.00000000,138.00000000,2019-10-01,BEIJB SS Equity,BEIJBS I2 Equity,t,EQTY,12,t,t,t,,,8845817.10487,VPCSSESS,,ENOPU,MTF,BEIJBs,100,0,0,100000,500000,0,,,
Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,mifid_5,101.00000000,101.00000000,2019-10-01,BEI GY Equity,BEID I2 Equity,t,EQTY,7,t,t,t,,,74890449.72849,DAKVDEFF,,ENOPU,MTF,BEId,100,0,0,100000,500000,0,,,72
Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,300000.0000,t,mifid_4,30.68000000,30.68000000,2019-10-01,BEKB BB Equity,BEKBB I2 Equity,t,EQTY,6,t,t,t,,,5012246.82775,CIKBBEBB,,ENOPU,MTF,BEKBb,100,0,0,250000,1250000,0,,,
Belships ASA,BELCOo,NO0003094104,NOK,XOSL,OL,998880.0000,t,mifid_3,14.94000000,14.94000000,2019-10-01,BELCO NO Equity,BELCOO I2 Equity,t,EQTY,12,t,t,t,,,904302.89995,VPSNNOKK,,ENOPU,MTF,BELCOo,100,0,0,250000,1250000,0,,,
Beijer Electronics Group AB,BELEs,SE0000671711,SEK,XSTO,ST,615018.0000,t,mifid_3,62.80000000,64.10000000,2019-10-01,BELE SS Equity,BELES I2 Equity,t,EQTY,12,t,t,t,,,132879.64955,VPCSSESS,,ENOPU,MTF,BELEs,100,0,0,250000,1250000,0,,,
Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,15000.0000,t,mifid_1,7.00000000,7.80000000,2019-10-01,BELR BB Equity,BELRB I2 Equity,t,EQTY,6,t,t,t,,,4956.84760,CIKBBEBB,,ENOPU,MTF,BELRb,100,0,0,250000,1250000,0,,,
Beluga,BELUb,BE0003723377,EUR,XBRU,BR,15000.0000,t,mifid_1,3.00000000,,2020-05-16,BELU BB Equity,BELUB I2 Equity,t,EQTY,6,t,t,t,,,412.18698,CIKBBEBB,,ENOPU,MTF,BELUb,100,0,0,250000,1250000,0,,,
Lyxor BEL 20 TR DR UCITS ETF,BELb,FR0000021842,EUR,XBRU,BR,1000000.0000,t,mifid_6,52.52000000,53.26000000,2019-10-01,BEL BB Equity,BELB I2 Equity,t,ETF,6,t,t,t,,,160199.93295,ESESFRPP,,ENOPU,MTF,BELb,100,0,0,250000,1250000,0,,,
Beneteau SA,BENp,FR0000035164,EUR,XPAR,PA,200000.0000,t,mifid_3,10.64000000,10.64000000,2019-10-01,BEN FP Equity,BENP I2 Equity,t,EQTY,4,t,t,t,,,2174435.96110,ESESFRPP,,ENOPU,MTF,BENp,100,0,0,250000,1250000,0,,,
Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,615018.0000,t,mifid_3,90.20000000,90.20000000,2019-10-01,BERGB SS Equity,BERGBS I2 Equity,t,EQTY,12,t,t,t,,,444715.86848,VPCSSESS,,ENOPU,MTF,BERGBs,100,0,0,250000,1250000,0,,,
LS Berkshire Hathaway BRK-B Tracker ETP,BERKa,XS2399369201,EUR,XAMS,AS,900000.0000,t,tck_0001,4.89850000,4.81500000,2022-04-27,BERK NA Equity,BERKA I2 Equity,t,ETN,6,t,t,t,,,,MGTCBEBE,,ENOPU,MTF,BERKa,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB Daily -1x Inverse Bear UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.90000000,10.90000000,2019-10-01,BERMIB IM Equity,BERMIM I2 Equity,t,ETF,9,t,t,t,,,2904472.21210,MOTIITMM,,ENOPU,MTF,BERMIm,100,0,0,250000,1250000,0,,,
Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,15000.0000,t,mifid_1,8.50000000,6.54000000,2019-10-01,BERR FP Equity,BERRP I2 Equity,t,EQTY,4,t,t,t,,,1819.90632,ESESFRPP,,ENOPU,MTF,BERRp,100,0,0,250000,1250000,0,,,
BE Semiconductor Industries NV,BESIa,NL0012866412,EUR,XAMS,AS,500000.0000,t,mifid_5,47.63000000,47.63000000,2019-10-01,BESI NA Equity,BESIA I2 Equity,t,EQTY,6,t,t,t,,,65648053.27782,NECINL2A,,ENOPU,MTF,BESIa,100,0,0,100000,500000,0,,,155
Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,307509.0000,t,mifid_2,96.80000000,96.80000000,2019-10-01,BESQ SS Equity,BESQS I2 Equity,t,EQTY,12,t,t,t,,,85288.44830,VPCSSESS,,ENOPU,MTF,BESQs,100,0,0,250000,1250000,0,,,
Be Shaping the Future SpA,BESTm,IT0001479523,EUR,MTAA,MI,100000.0000,t,mifid_3,3.40000000,3.40000000,2019-10-01,BEST IM Equity,BESTM I2 Equity,t,EQTY,9,t,t,t,,,513175.31764,MOTIITMM,,ENOPU,MTF,BESTm,100,0,0,250000,1250000,0,,,
Better Collective A/S,BETCOs,DK0060952240,SEK,XSTO,ST,2050060.0000,t,mifid_4,147.10000000,147.10000000,2020-06-19,BETCO SS Equity,BETCOS I2 Equity,t,EQTY,12,t,t,t,,,3153416.71534,VPCSSESS,,ENOPU,MTF,BETCOs,100,0,0,250000,1250000,0,,,
Betsson AB,BETSBs,SE0017767742,SEK,XSTO,ST,153754.5000,t,mifid_6,66.95500000,66.95500000,2019-10-01,BETSB SS Equity,BETSBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,BETSBs,100,0,0,250000,1250000,0,,,
Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,15000.0000,t,mifid_1,3.62000000,4.20000000,2019-10-01,BEVER NA Equity,BEVERA I2 Equity,t,EQTY,6,t,t,t,,,1179.52807,NECINL2A,,ENOPU,MTF,BEVERa,100,0,0,250000,1250000,0,,,
Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,60000.0000,t,mifid_2,6.40000000,6.44000000,2019-10-01,BEZ GY Equity,BEZD I2 Equity,t,EQTY,7,t,t,t,,,112491.07174,DAKVDEFF,,ENOPU,MTF,BEZd,100,0,0,250000,1250000,0,,,
Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,60000.0000,t,mifid_3,0.34300000,0.34600000,2019-10-01,BE IM Equity,BEM I2 Equity,t,EQTY,9,t,t,t,,,347260.12566,MOTIITMM,,ENOPU,MTF,BEm,100,0,0,250000,1250000,0,,,
Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,30000.0000,t,mifid_2,0.30600000,0.30900000,2019-10-01,BFE IM Equity,BFEM I2 Equity,t,EQTY,9,t,t,t,,,77920.33042,MOTIITMM,,ENOPU,MTF,BFEm,100,0,0,250000,1250000,0,,,
BFF Bank SpA,BFFm,IT0005244402,EUR,MTAA,MI,300000.0000,t,mifid_4,6.30000000,6.30000000,2019-10-01,BFF IM Equity,BFFM I2 Equity,t,EQTY,9,t,t,t,,,7163053.44248,MOTIITMM,,ENOPU,MTF,BFFm,100,0,0,250000,1250000,0,,,
BF SpA,BFGm,IT0005187460,EUR,MTAA,MI,60000.0000,t,mifid_2,3.56000000,3.54000000,2019-10-01,BFG IM Equity,BFGM I2 Equity,t,EQTY,9,t,t,t,,,146023.86590,MOTIITMM,,ENOPU,MTF,BFGm,100,0,0,250000,1250000,0,,,
Byggfakta Group Nordic Holdco AB,BFGs,SE0016798581,SEK,XSTO,ST,2050060.0000,t,mifid_4,29.06000000,29.06000000,2021-11-11,BFG SS Equity,BFGS I2 Equity,t,EQTY,12,t,t,t,,,3708442.24813,VPCSSESS,,ENOPU,MTF,BFGs,100,0,0,250000,1250000,0,,,
Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,300000.0000,t,mifid_4,38.50000000,38.50000000,2019-10-01,BFIT NA Equity,BFITA I2 Equity,t,EQTY,6,t,t,t,,,14909465.24529,NECINL2A,,ENOPU,MTF,BFITa,100,0,0,100000,500000,0,,,
Befesa SA,BFSAd,LU1704650164,EUR,XETR,DE,300000.0000,t,mifid_4,41.14000000,41.14000000,2019-10-01,BFSA GY Equity,BFSAD I2 Equity,t,EQTY,7,t,t,t,,,9707924.99388,DAKVDEFF,,ENOPU,MTF,BFSAd,100,0,0,100000,500000,2,,2023-01-12,
Bergenbio ASA,BGBIOo,NO0010650013,NOK,XOSL,OL,1997760.0000,t,mifid_4,11.53000000,11.53000000,2020-01-14,BGBIO NO Equity,BGBIOO I2 Equity,t,EQTY,12,t,t,t,,,1142405.25288,VPSNNOKK,,ENOPU,MTF,BGBIOo,100,0,0,250000,1250000,0,,,
Boussard & Gavaudan Holding Ltd/Fund,BGHLa,GG00B1FQG453,EUR,XAMS,AS,60000.0000,t,mifid_1,23.40000000,22.60000000,2019-10-01,BGHL NA Equity,BGHLA I2 Equity,t,EQTY,6,t,t,t,,,218797.11818,NECINL2A,,ENOPU,MTF,BGHLa,100,0,0,250000,1250000,1,,3006-01-02,
Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,300000.0000,t,mifid_5,26.46000000,26.46000000,2019-10-01,BGN IM Equity,BGNM I2 Equity,t,EQTY,9,t,t,t,,,22424257.10132,MOTIITMM,,ENOPU,MTF,BGNm,100,0,0,100000,500000,0,,,527
BAWAG Group AG,BGv,AT0000BAWAG2,EUR,XWBO,VI,300000.0000,t,mifid_4,45.20000000,45.20000000,2019-10-01,BG AV Equity,BGV I2 Equity,t,EQTY,8,t,t,t,,,18145734.41256,OCSDATWW,,ENOPU,MTF,BGv,100,0,0,100000,500000,0,,,
BHG Group AB,BHGs,SE0010948588,SEK,XSTO,ST,3075090.0000,t,mifid_4,23.80000000,23.80000000,2019-10-01,BHG SS Equity,BHGS I2 Equity,t,EQTY,12,t,t,t,,,10370208.11647,VPCSSESS,,ENOPU,MTF,BHGs,100,0,0,250000,1250000,0,,,
Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,60000.0000,t,mifid_3,0.26750000,0.26450000,2019-10-01,BIA IM Equity,BIAM I2 Equity,t,EQTY,9,t,t,t,,,233499.35273,MOTIITMM,,ENOPU,MTF,BIAm,100,0,0,250000,1250000,0,,,
BICO Group AB,BICOs,SE0013647385,SEK,XSTO,ST,3075090.0000,t,mifid_5,36.11000000,36.11000000,2021-06-16,BICO SS Equity,BICOS I2 Equity,t,EQTY,12,t,t,t,,,11896374.91166,VPCSSESS,,ENOPU,MTF,BICOs,100,0,0,250000,1250000,0,,,
Bioera SpA,BIEm,IT0005387995,EUR,MTAA,MI,30000.0000,t,mifid_2,0.10150000,0.10150000,2019-10-01,BIE IM Equity,BIEM I2 Equity,t,EQTY,9,t,t,t,,,95202.90862,MOTIITMM,,ENOPU,MTF,BIEm,100,0,0,250000,1250000,0,,,
Broendbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,446184.0000,t,mifid_3,0.55000000,0.47300000,2019-10-01,BIFB DC Equity,BIFC I2 Equity,t,EQTY,12,t,t,t,,,104463.67281,VPDKDKKK,,ENOPU,MTF,BIFc,100,0,0,250000,1250000,0,,,
Budapest Real Estate Utilization & Development PLC,BIFt,HU0000167986,HUF,XBUD,BU,5537850.0000,t,mifid_1,240.00000000,304.00000000,2019-10-01,BIF HB Equity,BIFT I2 Equity,t,EQTY,10,t,t,t,,,2264.86759,KELEHUH1,,ENOPU,MTF,BIFt,100,0,0,250000,1250000,0,,,
Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,200000.0000,t,mifid_3,12.20000000,12.20000000,2019-10-01,BIG FP Equity,BIGP I2 Equity,t,EQTY,4,t,t,t,,,1298396.54551,ESESFRPP,,ENOPU,MTF,BIGp,100,0,0,250000,1250000,0,,,
Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,60000.0000,t,mifid_2,32.70000000,32.00000000,2019-10-01,BIJ GY Equity,BIJD I2 Equity,t,EQTY,7,t,t,t,,,168282.03674,DAKVDEFF,,ENOPU,MTF,BIJd,100,0,0,250000,1250000,0,,,
Bike24 Holding AG,BIKEd,DE000A3CQ7F4,EUR,XETR,DE,200000.0000,t,mifid_3,3.08000000,3.08000000,2021-06-26,BIKE GY Equity,BIKED I2 Equity,t,EQTY,7,t,t,t,,,2909326.78597,DAKVDEFF,,ENOPU,MTF,BIKEd,100,0,0,250000,1250000,0,,,
Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,2050060.0000,t,mifid_4,133.40000000,133.40000000,2019-10-01,BILIA SS Equity,BILIAS I2 Equity,t,EQTY,12,t,t,t,,,4551926.27285,VPCSSESS,,ENOPU,MTF,BILIAs,100,0,0,250000,1250000,0,,,
BillerudKorsnas AB,BILLs,SE0000862997,SEK,XSTO,ST,3075090.0000,t,mifid_5,139.20000000,139.20000000,2019-10-01,BILL SS Equity,BILLS I2 Equity,t,EQTY,12,t,t,t,,,13435661.97410,VPCSSESS,,ENOPU,MTF,BILLs,100,0,0,100000,500000,0,,,479
BioMerieux,BIMp,FR0013280286,EUR,XPAR,PA,400000.0000,t,mifid_5,90.74000000,90.74000000,2019-10-01,BIM FP Equity,BIMP I2 Equity,t,EQTY,4,t,t,t,,,37299853.32335,ESESFRPP,,ENOPU,MTF,BIMp,100,0,0,100000,500000,0,,,58
Amundi Index Breakeven Inflation USD 10Y UCITS ETF,BINFUm,LU2037750168,EUR,ETFP,MI,1000000.0000,t,mtaa4,58.89000000,56.85000000,2022-01-28,BINFU IM Equity,BINFUM I2 Equity,t,ETF,9,t,t,t,,,7233212.33223,MOTIITMM,,ENOPU,MTF,BINFUm,100,0,0,250000,1250000,0,,,
Amundi Index Breakeven Inflation USD 10Y UCITS ETF,BINFUp,LU2037750168,USD,XPAR,PA,1132600.0000,t,tck_0010,59.24500000,58.47000000,2021-11-25,BINFU FP Equity,BINFUP I2 Equity,t,ETF,4,t,t,t,,,7233212.33223,MGTCBEBE,,ENOPU,MTF,BINFUp,100,0,0,250000,1250000,0,,,
BioInvent International AB,BINVs,SE0015244520,SEK,XSTO,ST,1025030.0000,t,mifid_3,46.30000000,46.30000000,2019-10-01,BINV SS Equity,BINVS I2 Equity,t,EQTY,12,t,t,t,,,648056.82648,VPCSSESS,,ENOPU,MTF,BINVs,100,0,0,250000,1250000,0,,,
Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,100000.0000,t,mifid_2,34.50000000,34.50000000,2019-10-01,BIO3 GY Equity,BIO3D I2 Equity,t,EQTY,7,t,t,t,,,726322.23324,DAKVDEFF,,ENOPU,MTF,BIO3d,100,0,0,250000,1250000,0,,,
BioArctic AB,BIOABs,SE0010323311,SEK,XSTO,ST,2050060.0000,t,mifid_4,95.20000000,95.20000000,2019-10-01,BIOAB SS Equity,BIOABS I2 Equity,t,EQTY,12,t,t,t,,,2193424.71703,VPCSSESS,,ENOPU,MTF,BIOABs,100,0,0,250000,1250000,0,,,
Biohit Oyj,BIOBVh,FI0009005482,EUR,XHEL,HE,15000.0000,t,mifid_2,1.59000000,1.72000000,2019-10-01,BIOBV FH Equity,BIOBVH I2 Equity,t,EQTY,12,t,t,t,,,36100.04671,APKEFIHH,,ENOPU,MTF,BIOBVh,100,0,0,250000,1250000,0,,,
BioGaia AB,BIOGBs,SE0017769995,SEK,XSTO,ST,153754.5000,t,mifid_6,85.99000000,85.99000000,2019-10-01,BIOGB SS Equity,BIOGBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,BIOGBs,100,0,0,250000,1250000,0,,,
Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,743640.0000,t,mifid_3,1.57600000,1.57600000,2019-10-01,BIOPOR DC Equity,BIOPOC I2 Equity,t,EQTY,12,t,t,t,,,665703.18284,VPDKDKKK,,ENOPU,MTF,BIOPOc,100,0,0,250000,1250000,0,,,
L&G Pharma Breakthrough UCITS ETF,BIOTa,IE00BF0H7608,EUR,XAMS,AS,1000000.0000,t,tck_0001,10.73060000,10.46400000,2022-04-27,BIOT NA Equity,BIOTA I2 Equity,t,ETF,6,t,t,t,,,229685.75020,MGTCBEBE,,ENOPU,MTF,BIOTa,100,0,0,250000,1250000,0,,,
L&G Pharma Breakthrough UCITS ETF,BIOTm,IE00BF0H7608,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.72600000,10.54000000,2022-04-19,BIOT IM Equity,BIOTM I2 Equity,t,ETF,9,t,t,t,,,229685.75020,MOTIITMM,,ENOPU,MTF,BIOTm,100,0,0,250000,1250000,0,,,
Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,2050060.0000,t,mifid_4,180.20000000,180.20000000,2019-10-01,BIOT SS Equity,BIOTS I2 Equity,t,EQTY,12,t,t,t,,,2678159.91096,VPCSSESS,,ENOPU,MTF,BIOTs,100,0,0,250000,1250000,0,,,
Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,60000.0000,t,mifid_2,42.40000000,42.50000000,2019-10-01,BIO GY Equity,BIOD I2 Equity,t,EQTY,7,t,t,t,,,271173.72025,DAKVDEFF,,ENOPU,MTF,BIOd,100,0,0,250000,1250000,0,,,
Bank of Ireland Group PLC,BIRGi,IE00BD1RP616,EUR,XDUB,I,300000.0000,t,mifid_5,6.19600000,6.19600000,2019-10-01,BIRG ID Equity,BIRGI I2 Equity,t,EQTY,6,t,t,t,,,22251023.30297,MGTCBEBE,,ENOPU,MTF,BIRGi,100,0,0,100000,500000,2,,2022-11-11,1483
Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,60000.0000,t,mifid_3,4.79000000,4.79000000,2019-10-01,BITTI FH Equity,BITTIH I2 Equity,t,EQTY,12,t,t,t,,,364009.81617,APKEFIHH,,ENOPU,MTF,BITTIh,100,0,0,250000,1250000,0,,,
Brockhaus Technologies AG,BKHTd,DE000A2GSU42,EUR,XETR,DE,60000.0000,t,mifid_2,18.60000000,19.32500000,2022-03-14,BKHT GY Equity,BKHTD I2 Equity,t,EQTY,7,t,t,t,,,139839.81420,DAKVDEFF,,ENOPU,MTF,BKHTd,100,0,0,250000,1250000,0,,,
Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,mifid_5,5.11600000,5.11600000,2019-10-01,BKT SQ Equity,BKTE I2 Equity,t,EQTY,9,t,t,t,,,27062916.13824,IBRCESMM,,ENOPU,MTF,BKTe,100,0,0,100000,500000,0,,,1050
Berkeley Energia Ltd,BKYe,AU000000BKY0,EUR,XMAD,MC,200000.0000,t,mifid_3,0.23400000,0.23400000,2019-10-01,BKY SQ Equity,BKYE I2 Equity,t,EQTY,9,t,t,t,,,1237907.86033,IBRCESMM,,ENOPU,MTF,BKYe,100,0,0,250000,1250000,0,,,
Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,60000.0000,t,mifid_3,35.10000000,36.00000000,2019-10-01,BLC FP Equity,BLCP I2 Equity,t,EQTY,4,t,t,t,,,378054.13427,ESESFRPP,,ENOPU,MTF,BLCp,100,0,0,250000,1250000,0,,,
Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,15000.0000,t,mifid_1,191.00000000,53.01000000,2019-10-01,BLEE FP Equity,BLEEP I2 Equity,t,EQTY,4,t,t,t,,,1852.17442,ESESFRPP,,ENOPU,MTF,BLEEp,100,0,0,250000,1250000,0,,,
Blue Vision A/S,BLVISc,DK0061155009,DKK,XCSE,CO,111546.0000,t,mifid_1,0.71000000,1.05000000,2019-10-01,BLVISA DC Equity,BLVISC I2 Equity,t,EQTY,12,t,t,t,,,7183.51378,VPDKDKKK,,ENOPU,MTF,BLVISc,100,0,0,250000,1250000,0,,,
Believe SA,BLVp,FR0014003FE9,EUR,XPAR,PA,200000.0000,t,mifid_4,8.44000000,8.44000000,2021-06-29,BLV FP Equity,BLVP I2 Equity,t,EQTY,4,t,t,t,,,1564709.04290,ESESFRPP,,ENOPU,MTF,BLVp,100,0,0,250000,1250000,0,,,
Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2050060.0000,t,mifid_4,44.08000000,44.08000000,2019-10-01,BMAX SS Equity,BMAXS I2 Equity,t,EQTY,12,t,t,t,,,4153274.52670,VPCSSESS,,ENOPU,MTF,BMAXs,100,0,0,250000,1250000,0,,,
Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,599328.0000,t,mifid_3,29.10000000,27.40000000,2019-10-01,BMA NO Equity,BMAO I2 Equity,t,EQTY,12,t,t,t,,,141102.44038,VPSNNOKK,,ENOPU,MTF,BMAo,100,0,0,250000,1250000,0,,,
Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,300000.0000,t,mifid_5,6.38200000,6.38200000,2019-10-01,BMED IM Equity,BMEDM I2 Equity,t,EQTY,9,t,t,t,,,21214383.78122,MOTIITMM,,ENOPU,MTF,BMEDm,100,0,0,100000,500000,0,,,1420
Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005218752,EUR,MTAA,MI,300000.0000,t,mifid_4,0.31560000,0.31560000,2019-10-01,BMPS IM Equity,BMPSM I2 Equity,t,EQTY,9,t,t,t,,,5924066.85347,MOTIITMM,,ENOPU,MTF,BMPSm,100,0,0,250000,1250000,0,,,
Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,300000.0000,t,mifid_4,69.80000000,69.80000000,2019-10-01,BMW3 GY Equity,BMW3D I2 Equity,t,EQTY,7,t,t,t,,,11172236.48520,DAKVDEFF,,ENOPU,MTF,BMW3d,100,0,0,100000,500000,0,,,
Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,650000.0000,t,mifid_6,73.56000000,73.56000000,2019-10-01,BMW GY Equity,BMWD I2 Equity,t,EQTY,7,t,t,t,,,242123858.02742,DAKVDEFF,,ENOPU,MTF,BMWd,100,0,0,100000,500000,0,,,125
Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,60000.0000,t,mifid_2,1585.00000000,1595.00000000,2019-10-01,BNB BB Equity,BNBB I2 Equity,t,EQTY,6,t,t,t,,,198867.65539,CIKBBEBB,,ENOPU,MTF,BNBb,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX Banks DR UCITS ETF,BNKEp,LU1829219390,EUR,XPAR,PA,1000000.0000,t,tck_0010,81.05400000,81.05400000,2019-10-01,BNKE FP Equity,BNKEP I2 Equity,t,ETF,4,t,t,t,,,16355410.35600,ESESFRPP,,ENOPU,MTF,BNKEp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Banks UCITS ETF,BNKm,LU1834983477,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.88800000,18.70700000,2019-10-01,BNK IM Equity,BNKM I2 Equity,t,ETF,9,t,t,t,,,14967380.58382,MOTIITMM,,ENOPU,MTF,BNKm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Banks UCITS ETF,BNKp,LU1834983477,EUR,XPAR,PA,1000000.0000,t,tck_0010,17.86600000,17.90000000,2019-10-01,BNK FP Equity,BNKP I2 Equity,t,ETF,4,t,t,t,,,14967380.58382,ESESFRPP,,ENOPU,MTF,BNKp,100,0,0,250000,1250000,0,,,
BRAIN Biotech AG,BNNd,DE0005203947,EUR,XETR,DE,60000.0000,t,mifid_2,6.90000000,6.90000000,2019-10-01,BNN GY Equity,BNND I2 Equity,t,EQTY,7,t,t,t,,,274409.08487,DAKVDEFF,,ENOPU,MTF,BNNd,100,0,0,250000,1250000,0,,,
BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,446184.0000,t,mifid_2,125.00000000,122.00000000,2019-10-01,BNORDIK DC Equity,BNORDC I2 Equity,t,EQTY,12,t,t,t,,,139997.50476,VPDKDKKK,,ENOPU,MTF,BNORDc,100,0,0,250000,1250000,0,,,
BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,650000.0000,t,mifid_6,46.69500000,46.69500000,2019-10-01,BNP IM Equity,BNPM I2 Equity,t,EQTY,9,t,t,t,,,444153618.73955,MOTIITMM,,ENOPU,MTF,BNPm,100,0,0,250000,1250000,1,,3006-01-02,625
BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,650000.0000,t,mifid_6,46.56000000,46.56000000,2019-10-01,BNP FP Equity,BNPP I2 Equity,t,EQTY,4,t,t,t,,,444153618.73955,ESESFRPP,,ENOPU,MTF,BNPp,100,0,0,100000,500000,0,,,231
Collateralized ETC on Brent Crude Oil,BNQAd,DE000PS701L2,EUR,XETR,DE,900000.0000,t,xetra_ne1,101.27000000,33.00000000,2020-06-24,BNQA GY Equity,BNQAD I2 Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,BNQAd,100,0,0,250000,1250000,0,,,
Brenntag SE,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,mifid_5,65.64000000,65.64000000,2019-10-01,BNR GY Equity,BNRD I2 Equity,t,EQTY,7,t,t,t,,,64323084.01455,DAKVDEFF,,ENOPU,MTF,BNRd,100,0,0,100000,500000,0,,,
Danone SA,BNp,FR0000120644,EUR,XPAR,PA,650000.0000,t,mifid_6,52.48000000,52.48000000,2019-10-01,BN FP Equity,BNP I2 Equity,t,EQTY,4,t,t,t,,,225984792.55030,ESESFRPP,,ENOPU,MTF,BNp,100,0,0,100000,500000,0,,,163
Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,60000.0000,t,mifid_3,46.40000000,46.40000000,2019-10-01,BOI FP Equity,BOIP I2 Equity,t,EQTY,4,t,t,t,,,411199.04913,ESESFRPP,,ENOPU,MTF,BOIp,100,0,0,250000,1250000,0,,,
Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,300000.0000,t,mifid_4,32.98000000,32.98000000,2019-10-01,BOKA NA Equity,BOKAA I2 Equity,t,EQTY,6,t,t,t,,,6820125.88958,NECINL2A,,ENOPU,MTF,BOKAa,100,0,0,250000,1250000,0,,,
Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,60000.0000,t,mifid_2,10.15000000,10.00000000,2019-10-01,BOLS NA Equity,BOLSA I2 Equity,t,EQTY,6,t,t,t,,,140046.43785,NECINL2A,,ENOPU,MTF,BOLSa,100,0,0,250000,1250000,0,,,
Bollore SE,BOLp,FR0000039299,EUR,XPAR,PA,300000.0000,t,mifid_4,4.76400000,4.76400000,2019-10-01,BOL FP Equity,BOLP I2 Equity,t,EQTY,4,t,t,t,,,11440092.86705,ESESFRPP,,ENOPU,MTF,BOLp,100,0,0,100000,500000,0,,,1175
Boliden AB,BOLs,SE0017768716,SEK,XSTO,ST,153754.5000,t,mifid_6,344.40000000,344.40000000,2019-10-01,BOL SS Equity,BOLS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,BOLs,100,0,0,250000,1250000,0,,,352
Bonava AB,BONAAs,SE0008091573,SEK,XSTO,ST,153754.5000,t,mifid_2,40.80000000,93.20000000,2019-10-01,BONAVA SS Equity,BONAAS I2 Equity,t,EQTY,12,t,t,t,,,16254.61848,VPCSSESS,,ENOPU,MTF,BONAAs,100,0,0,250000,1250000,0,,,
Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,2050060.0000,t,mifid_4,38.44000000,38.44000000,2019-10-01,BONAVB SS Equity,BONABS I2 Equity,t,EQTY,12,t,t,t,,,4407075.82245,VPCSSESS,,ENOPU,MTF,BONABs,100,0,0,250000,1250000,0,,,
BoneSupport Holding AB,BONEXs,SE0009858152,SEK,XSTO,ST,2050060.0000,t,mifid_4,70.30000000,70.30000000,2020-01-15,BONEX SS Equity,BONEXS I2 Equity,t,EQTY,12,t,t,t,,,1621346.16176,VPCSSESS,,ENOPU,MTF,BONEXs,100,0,0,250000,1250000,0,,,
Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,153754.5000,t,mifid_3,0.94100000,0.91000000,2019-10-01,BONG SS Equity,BONGS I2 Equity,t,EQTY,12,t,t,t,,,28702.86910,VPCSSESS,,ENOPU,MTF,BONGs,100,0,0,250000,1250000,0,,,
Bonheur ASA,BONHRo,NO0003110603,NOK,XOSL,OL,998880.0000,t,mifid_3,372.00000000,372.00000000,2019-10-01,BONHR NO Equity,BONHRO I2 Equity,t,EQTY,12,t,t,t,,,762585.69229,VPSNNOKK,,ENOPU,MTF,BONHRo,100,0,0,250000,1250000,0,,,
Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,100000.0000,t,mifid_3,12.92000000,12.92000000,2019-10-01,BON FP Equity,BONP I2 Equity,t,EQTY,4,t,t,t,,,553736.41099,ESESFRPP,,ENOPU,MTF,BONp,100,0,0,250000,1250000,0,,,
Boozt AB,BOOZTc,SE0009888738,DKK,XCSE,CO,2230920.0000,t,mifid_4,43.56000000,43.56000000,2020-12-03,BOOZT DC Equity,BOOZTC I2 Equity,t,EQTY,12,t,t,t,,,10015210.44367,VPDKDKKK,,ENOPU,MTF,BOOZTc,100,0,0,250000,1250000,0,,,
Boozt AB,BOOZTs,SE0009888738,SEK,XSTO,ST,3075090.0000,t,mifid_4,62.50000000,62.50000000,2019-10-01,BOOZT SS Equity,BOOZTS I2 Equity,t,EQTY,12,t,t,t,,,10015210.44367,VPCSSESS,,ENOPU,MTF,BOOZTs,100,0,0,250000,1250000,0,,,
Boreo Oyj,BOREOh,FI0009900724,EUR,XHEL,HE,60000.0000,t,mifid_2,40.00000000,40.50000000,2019-10-01,BOREO FH Equity,BOREOH I2 Equity,t,EQTY,12,t,t,t,,,130113.89731,APKEFIHH,,ENOPU,MTF,BOREOh,100,0,0,250000,1250000,0,,,
Bjorn Borg AB,BORGs,SE0017766520,SEK,XSTO,ST,615018.0000,t,mifid_3,27.45000000,27.45000000,2019-10-01,BORG SS Equity,BORGS I2 Equity,t,EQTY,12,t,t,t,,,149042.39200,VPCSSESS,,ENOPU,MTF,BORGs,100,0,0,250000,1250000,0,,,
Borr Drilling Ltd,BORRo,BMG1466R1732,NOK,XOSL,OL,1997760.0000,t,mifid_6,38.75000000,38.75000000,2019-10-01,BORR NO Equity,BORRO I2 Equity,t,EQTY,12,t,t,t,,,2517574.84582,VPSNNOKK,,ENOPU,MTF,BORRo,100,0,0,100000,500000,0,,,7110
Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,149832.0000,t,mifid_1,1.90000000,2.00000000,2019-10-01,BOR NO Equity,BORO I2 Equity,t,EQTY,12,t,t,t,,,17326.41830,VPSNNOKK,,ENOPU,MTF,BORo,100,0,0,250000,1250000,0,,,
HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,400000.0000,t,mifid_5,54.44000000,54.44000000,2019-10-01,BOSS GY Equity,BOSSD I2 Equity,t,EQTY,7,t,t,t,,,32462144.07329,DAKVDEFF,,ENOPU,MTF,BOSSd,100,0,0,100000,500000,0,,,138
Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,60000.0000,t,mifid_3,0.25800000,0.29450000,2019-10-01,BOTHE BB Equity,BOTHEB I2 Equity,t,EQTY,6,t,t,t,,,116511.93228,CIKBBEBB,,ENOPU,MTF,BOTHEb,100,0,0,250000,1250000,0,,,
Global X Robotics & Artificial Intelligence UCITS ETF,BOTZm,IE00BLCHJB90,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.41800000,16.80200000,2022-04-19,BOTZ IM Equity,BOTZM I2 Equity,t,ETF,9,t,t,t,,,101057.04397,MOTIITMM,,ENOPU,MTF,BOTZm,100,0,0,250000,1250000,0,,,
Boule Diagnostics AB,BOULs,SE0011231158,SEK,XSTO,ST,307509.0000,t,mifid_2,23.10000000,22.20000000,2019-10-01,BOUL SS Equity,BOULS I2 Equity,t,EQTY,12,t,t,t,,,98705.41889,VPCSSESS,,ENOPU,MTF,BOULs,100,0,0,250000,1250000,0,,,
Bouvet ASA,BOUVo,NO0010360266,NOK,XOSL,OL,599328.0000,t,mifid_3,59.50000000,59.50000000,2019-10-01,BOUV NO Equity,BOUVO I2 Equity,t,EQTY,12,t,t,t,,,481131.82485,VPSNNOKK,,ENOPU,MTF,BOUVo,100,0,0,250000,1250000,0,,,
Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,1487280.0000,t,mifid_4,12.82000000,12.82000000,2019-10-01,BO DC Equity,BOC I2 Equity,t,EQTY,12,t,t,t,,,2875244.74378,VPDKDKKK,,ENOPU,MTF,BOc,100,0,0,250000,1250000,0,,,
Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,30000.0000,t,mifid_2,0.69000000,0.67800000,2019-10-01,BO IM Equity,BOM I2 Equity,t,EQTY,9,t,t,t,,,76956.36009,MOTIITMM,,ENOPU,MTF,BOm,100,0,0,250000,1250000,0,,,
BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,mifid_5,1.50350000,1.50350000,2019-10-01,BPE IM Equity,BPEM I2 Equity,t,EQTY,9,t,t,t,,,33822526.68337,MOTIITMM,,ENOPU,MTF,BPEm,100,0,0,100000,500000,0,,,
bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,300000.0000,t,mifid_4,6.07000000,6.07000000,2019-10-01,BPOST BB Equity,BPOSTB I2 Equity,t,EQTY,6,t,t,t,,,6328903.47245,CIKBBEBB,,ENOPU,MTF,BPOSTb,100,0,0,250000,1250000,0,,,
Banca Popolare di Sondrio SPA,BPSOm,IT0000784196,EUR,MTAA,MI,300000.0000,t,mifid_4,3.20600000,3.20600000,2019-10-01,BPSO IM Equity,BPSOM I2 Equity,t,EQTY,9,t,t,t,,,6546077.22816,MOTIITMM,,ENOPU,MTF,BPSOm,100,0,0,250000,1250000,0,,,
iShares BRIC 50 UCITS ETF,BR50m,IE00B1W57M07,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.49000000,21.99500000,2019-10-01,BR50 IM Equity,BR50M I2 Equity,t,ETF,9,t,t,t,,,794551.18115,MOTIITMM,,ENOPU,MTF,BR50m,100,0,0,250000,1250000,1,,3006-01-02,
Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,2050060.0000,t,mifid_4,96.70000000,96.70000000,2019-10-01,BRAV SS Equity,BRAVS I2 Equity,t,EQTY,12,t,t,t,,,4218358.91371,VPCSSESS,,ENOPU,MTF,BRAVs,100,0,0,250000,1250000,0,,,
Lyxor MSCI Brazil UCITS ETF,BRAm,LU1900066207,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.96600000,20.03000000,2019-10-01,BRA IM Equity,BRAM I2 Equity,t,ETF,9,t,t,t,,,2891950.48241,MOTIITMM,,ENOPU,MTF,BRAm,100,0,0,250000,1250000,1,,3006-01-02,
Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,100000.0000,t,mifid_3,97.60000000,97.60000000,2019-10-01,BREB BB Equity,BREBB I2 Equity,t,EQTY,6,t,t,t,,,862788.12542,ESESFRPP,,ENOPU,MTF,BREBb,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BRESm,LU1834983550,EUR,ETFP,MI,1000000.0000,t,mifid_6,85.16000000,102.62000000,2019-10-01,BRES IM Equity,BRESM I2 Equity,t,ETF,9,t,t,t,,,10621131.77492,MOTIITMM,,ENOPU,MTF,BRESm,100,0,0,250000,1250000,1,,3006-01-02,
Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,300000.0000,t,mifid_4,9.22500000,9.22500000,2019-10-01,BRE IM Equity,BREM I2 Equity,t,EQTY,9,t,t,t,,,7607971.60353,MOTIITMM,,ENOPU,MTF,BREm,100,0,0,250000,1250000,0,,,1108
Lyxor STOXX Europe 600 Basic Resources UCITS ETF,BREp,LU1834983550,EUR,XPAR,PA,1000000.0000,t,tck_0010,84.87800000,87.78700000,2019-10-01,BRE FP Equity,BREP I2 Equity,t,ETF,4,t,t,t,,,10621131.77492,ESESFRPP,,ENOPU,MTF,BREp,100,0,0,250000,1250000,0,,,
Bergs Timber AB,BRGBs,SE0018012932,SEK,XSTO,ST,615018.0000,t,mifid_3,44.00000000,44.00000000,2019-10-01,BRGB SS Equity,BRGBS I2 Equity,t,EQTY,12,t,t,t,,,205142.03754,VPCSSESS,,ENOPU,MTF,BRGBs,100,0,0,250000,1250000,0,,,
Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,1997760.0000,t,mifid_3,151.20000000,151.20000000,2019-10-01,BRG NO Equity,BRGO I2 Equity,t,EQTY,12,t,t,t,,,3348324.60366,VPSNNOKK,,ENOPU,MTF,BRGo,100,0,0,250000,1250000,0,,,
Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,15000.0000,t,mifid_1,23.00000000,25.40570000,2019-10-01,BRILL NA Equity,BRILLA I2 Equity,t,EQTY,6,t,t,t,,,15401.87559,NECINL2A,,ENOPU,MTF,BRILLa,100,0,0,250000,1250000,0,,,
Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,30000.0000,t,mifid_2,0.08480000,0.08440000,2019-10-01,BRI IM Equity,BRIM I2 Equity,t,EQTY,9,t,t,t,,,63331.45982,MOTIITMM,,ENOPU,MTF,BRIm,100,0,0,250000,1250000,0,,,
LS Berkshire Hathaway BRK-B Tracker ETP,BRKBp,XS2399369201,EUR,XPAR,PA,900000.0000,t,tck_0001,4.98660000,4.81500000,2022-05-16,BRKB FP Equity,BRKBP I2 Equity,t,ETN,4,t,t,t,,,,MGTCBEBE,,ENOPU,MTF,BRKBp,100,0,0,250000,1250000,0,,,
Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,100000.0000,t,mifid_3,9.36500000,9.36500000,2019-10-01,BRNL NA Equity,BRNLA I2 Equity,t,EQTY,6,t,t,t,,,992096.11756,NECINL2A,,ENOPU,MTF,BRNLa,100,0,0,250000,1250000,0,,,
WisdomTree Brent Crude Oil,BRNTm,JE00B78CGV99,EUR,ETFP,MI,900000.0000,t,mtaa4,50.34000000,50.37000000,2019-10-01,BRNT IM Equity,BRNTM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,BRNTm,100,0,0,250000,1250000,0,,,
AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.33000000,40.05500000,2019-10-01,BRZ IM Equity,BRZM I2 Equity,t,ETF,9,t,t,t,,,193221.65845,MOTIITMM,,ENOPU,MTF,BRZm,100,0,0,250000,1250000,0,,,
Bourse Direct,BSDp,FR0000074254,EUR,XPAR,PA,15000.0000,t,mifid_2,3.02000000,3.35500000,2019-10-01,BSD FP Equity,BSDP I2 Equity,t,EQTY,4,t,t,t,,,42453.41875,ESESFRPP,,ENOPU,MTF,BSDp,100,0,0,250000,1250000,0,,,
B&S Group Sarl,BSGRa,LU1789205884,EUR,XAMS,AS,100000.0000,t,mifid_3,5.07000000,5.07000000,2019-10-01,BSGR NA Equity,BSGRA I2 Equity,t,EQTY,6,t,t,t,,,517904.47236,NECINL2A,,ENOPU,MTF,BSGRa,100,0,0,250000,1250000,0,,,
Basler AG,BSLd,DE0005102008,EUR,XETR,DE,200000.0000,t,mifid_3,24.55000000,24.55000000,2019-10-01,BSL GY Equity,BSLD I2 Equity,t,EQTY,7,t,t,t,,,1165603.19182,DAKVDEFF,,ENOPU,MTF,BSLd,100,0,0,250000,1250000,0,,,
Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,200000.0000,t,mifid_4,12.79000000,12.79000000,2019-10-01,BSS IM Equity,BSSM I2 Equity,t,EQTY,9,t,t,t,,,3548539.63638,MOTIITMM,,ENOPU,MTF,BSSm,100,0,0,250000,1250000,0,,,
Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,60000.0000,t,mifid_2,6.06000000,6.06000000,2019-10-01,BST GY Equity,BSTD I2 Equity,t,EQTY,7,t,t,t,,,151328.30591,DAKVDEFF,,ENOPU,MTF,BSTd,100,0,0,250000,1250000,0,,,
Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,100000.0000,t,mifid_3,1.57200000,1.57200000,2019-10-01,BST IM Equity,BSTM I2 Equity,t,EQTY,9,t,t,t,,,964905.77231,MOTIITMM,,ENOPU,MTF,BSTm,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily -1x Inverse UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.97200000,11.05000000,2019-10-01,BSX IM Equity,BSXM I2 Equity,t,ETF,9,t,t,t,,,2056714.64972,MOTIITMM,,ENOPU,MTF,BSXm,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily -1x Inverse UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.00600000,12.24200000,2019-10-01,BSX FP Equity,BSXP I2 Equity,t,ETF,4,t,t,t,,,2056714.64972,ESESFRPP,,ENOPU,MTF,BSXp,100,0,0,250000,1250000,1,,3006-01-02,
BTCetc - ETC Group Physical Bitcoin,BTCEd,DE000A27Z304,EUR,XETR,DE,900000.0000,t,xetra_ne1,19.11300000,18.99400000,2022-07-28,BTCE GY Equity,BTCED I2 Equity,t,ETC,7,f,t,f,,,,DAKVDEFF,,AENO,REGM,BTCEd,,0,0,250000,1250000,0,,,
Biotalys NV,BTLSb,BE0974386188,EUR,XBRU,BR,60000.0000,t,mifid_2,7.16000000,7.16000000,2021-07-03,BTLS BB Equity,BTLSB I2 Equity,t,EQTY,6,t,t,t,,,122561.38270,CIKBBEBB,,ENOPU,MTF,BTLSb,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 7-10yr UCITS ETF,BTMAa,IE00B1FZS798,EUR,XAMS,AS,1000000.0000,t,tck_0100,184.22000000,186.15000000,2021-04-15,BTMA NA Equity,BTMAA I2 Equity,t,ETF,6,t,t,t,,,13044920.91395,MGTCBEBE,,ENOPU,MTF,BTMAa,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS 10Y Italy BTP Government Bond DR UCITS ETF,BTP10m,LU1598691217,EUR,ETFP,MI,1000000.0000,t,mtaa4,130.24000000,155.96000000,2019-10-01,BTP10 IM Equity,BTP10M I2 Equity,t,ETF,9,t,t,t,,,1393283.51592,MOTIITMM,,ENOPU,MTF,BTP10m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor EuroMTS 1-3Y Italy BTP Government Bond DR UCITS ETF,BTP13m,LU1598691050,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.47000000,106.10000000,2019-10-01,BTP13 IM Equity,BTP13M I2 Equity,t,ETF,9,t,t,t,,,303323.65691,MOTIITMM,,ENOPU,MTF,BTP13m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor BTP Daily -2x Inverse UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.42000000,20.57000000,2019-10-01,BTP2S IM Equity,BTP2SM I2 Equity,t,ETF,9,t,t,t,,,3657867.44908,MOTIITMM,,ENOPU,MTF,BTP2Sm,100,0,0,250000,1250000,0,,,
Lyxor BTP Daily -2x Inverse UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,1000000.0000,t,tck_0010,21.43500000,18.58700000,2019-10-01,BTPS FP Equity,BTPSP I2 Equity,t,ETF,4,t,t,t,,,3657867.44908,ESESFRPP,,ENOPU,MTF,BTPSp,100,0,0,250000,1250000,1,,3006-01-02,
BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,615018.0000,t,mifid_3,316.50000000,316.50000000,2019-10-01,BTSB SS Equity,BTSBS I2 Equity,t,EQTY,12,t,t,t,,,434033.23433,VPCSSESS,,ENOPU,MTF,BTSBs,100,0,0,250000,1250000,0,,,
Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,2050060.0000,t,mifid_3,247.00000000,247.00000000,2019-10-01,BUFAB SS Equity,BUFABS I2 Equity,t,EQTY,12,t,t,t,,,2068886.37117,VPCSSESS,,ENOPU,MTF,BUFABs,100,0,0,250000,1250000,0,,,
Global X Cybersecurity UCITS ETF,BUGd,IE00BMH5Y871,EUR,XETR,DE,1000000.0000,t,mifid_6,11.73200000,11.41200000,2022-05-03,BUG GT Equity,BUGD I2 Equity,t,ETF,7,t,t,t,,,34923.65180,DAKVDEFF,,ENOPU,MTF,BUGd,100,0,0,250000,1250000,0,,,
Global X Cybersecurity UCITS ETF,BUGm,IE00BMH5Y871,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.72800000,11.41200000,2022-04-19,BUG IM Equity,BUGM I2 Equity,t,ETF,9,t,t,t,,,34923.65180,MOTIITMM,,ENOPU,MTF,BUGm,100,0,0,250000,1250000,0,,,
Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,15000.0000,t,mifid_1,8.00000000,5.95000000,2020-05-16,BUI FP Equity,BUIP I2 Equity,t,EQTY,4,t,t,t,,,1058.71845,ESESFRPP,,ENOPU,MTF,BUIp,100,0,0,250000,1250000,0,,,
WisdomTree Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,900000.0000,t,mtaa4,18.20600000,16.70000000,2019-10-01,BULL IM Equity,BULLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,BULLm,100,0,0,250000,1250000,0,,,
Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,1025030.0000,t,mifid_3,64.00000000,64.00000000,2019-10-01,BULTEN SS Equity,BULTES I2 Equity,t,EQTY,12,t,t,t,,,972916.96136,VPCSSESS,,ENOPU,MTF,BULTEs,100,0,0,250000,1250000,0,,,
Lyxor Bund Future Daily -1x Inverse UCITS ETF,BUND1m,LU0530119774,EUR,ETFP,MI,1000000.0000,t,mtaa4,57.34000000,53.73000000,2019-10-01,BUND1S IM Equity,BUND1M I2 Equity,t,ETF,9,t,t,t,,,4373350.80873,MOTIITMM,,ENOPU,MTF,BUND1m,100,0,0,250000,1250000,0,,,
Lyxor Bund Daily -2x Inverse UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.43500000,32.97000000,2019-10-01,BUND2S IM Equity,BUND2M I2 Equity,t,ETF,9,t,t,t,,,9293338.40476,MOTIITMM,,ENOPU,MTF,BUND2m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Bund Future Daily -1x Inverse UCITS ETF,BUNSp,LU0530119774,EUR,XPAR,PA,1000000.0000,t,tck_0010,57.33900000,57.67500000,2022-06-27,BUNS FP Equity,BUNSP I2 Equity,t,ETF,4,t,t,t,,,4373350.80873,ESESFRPP,,ENOPU,MTF,BUNSp,100,0,0,250000,1250000,0,,,
Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,3075090.0000,t,mifid_4,211.00000000,211.00000000,2019-10-01,BURE SS Equity,BURES I2 Equity,t,EQTY,12,t,t,t,,,5004336.57451,VPCSSESS,,ENOPU,MTF,BUREs,100,0,0,250000,1250000,0,,,
Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,60000.0000,t,mifid_2,508.00000000,508.00000000,2019-10-01,BUR FP Equity,BURP I2 Equity,t,EQTY,4,t,t,t,,,105642.14733,ESESFRPP,,ENOPU,MTF,BURp,100,0,0,250000,1250000,0,,,
Invesco Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.49500000,42.48500000,2019-10-01,BUYB IM Equity,BUYBM I2 Equity,t,ETF,9,t,t,t,,,384475.68116,MOTIITMM,,ENOPU,MTF,BUYBm,100,0,0,250000,1250000,1,,3006-01-02,
Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,200000.0000,t,mifid_4,3.93400000,3.93400000,2019-10-01,BVB GY Equity,BVBD I2 Equity,t,EQTY,7,t,t,t,,,3736689.46647,DAKVDEFF,,ENOPU,MTF,BVBd,100,0,0,250000,1250000,0,,,
Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,mifid_5,24.78000000,24.78000000,2019-10-01,BVI FP Equity,BVIP I2 Equity,t,EQTY,4,t,t,t,,,43189857.35023,ESESFRPP,,ENOPU,MTF,BVIp,100,0,0,100000,500000,0,,,
BW Energy Ltd,BWEo,BMG0702P1086,NOK,XOSL,OL,1997760.0000,t,mifid_4,24.94000000,24.94000000,2021-12-02,BWE NO Equity,BWEO I2 Equity,t,EQTY,12,t,t,t,,,1986796.70059,VPSNNOKK,,ENOPU,MTF,BWEo,100,0,0,250000,1250000,0,,,
BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,1997760.0000,t,mifid_4,65.10000000,65.10000000,2019-10-01,BWLPG NO Equity,BWLPGO I2 Equity,t,EQTY,12,t,t,t,,,4207211.48449,VPSNNOKK,,ENOPU,MTF,BWLPGo,100,0,0,250000,1250000,0,,,1258
BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,1997760.0000,t,mifid_4,27.08000000,27.08000000,2019-10-01,BWO NO Equity,BWOO I2 Equity,t,EQTY,12,t,t,t,,,3075585.07483,VPSNNOKK,,ENOPU,MTF,BWOo,100,0,0,250000,1250000,0,,,1284
Lyxor CAC 40 Daily -2x Inverse UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,1000000.0000,t,mifid_6,1.31720000,1.31720000,2019-10-01,BX4 FP Equity,BX4P I2 Equity,t,ETF,4,t,t,t,,,14830573.73944,ESESFRPP,,ENOPU,MTF,BX4p,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily -2x Inverse UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.61960000,1.44260000,2019-10-01,BXX IM Equity,BXXM I2 Equity,t,ETF,9,t,t,t,,,2822058.99173,MOTIITMM,,ENOPU,MTF,BXXm,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily -2x Inverse UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,1000000.0000,t,mifid_6,1.62340000,1.59580000,2019-10-01,BXX FP Equity,BXXP I2 Equity,t,ETF,4,t,t,t,,,2822058.99173,ESESFRPP,,ENOPU,MTF,BXXp,100,0,0,250000,1250000,1,,3006-01-02,
BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,200000.0000,t,mifid_3,43.15000000,43.15000000,2019-10-01,BYW6 GY Equity,BYW6D I2 Equity,t,EQTY,7,t,t,t,,,1210681.29616,DAKVDEFF,,ENOPU,MTF,BYW6d,100,0,0,250000,1250000,0,,,
BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,30000.0000,t,mifid_2,61.60000000,59.20000000,2019-10-01,BYW GY Equity,BYWD I2 Equity,t,EQTY,7,t,t,t,,,68682.81473,DAKVDEFF,,ENOPU,MTF,BYWd,100,0,0,250000,1250000,0,,,
Buzzi Unicem SpA,BZUm,IT0001347308,EUR,MTAA,MI,300000.0000,t,mifid_5,16.78250000,16.78250000,2019-10-01,BZU IM Equity,BZUM I2 Equity,t,EQTY,9,t,t,t,,,21692518.72032,MOTIITMM,,ENOPU,MTF,BZUm,100,0,0,100000,500000,0,,,551
Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,15000.0000,t,mifid_2,0.63800000,0.65200000,2019-10-01,B IM Equity,BM I2 Equity,t,EQTY,9,t,t,t,,,24326.39349,MOTIITMM,,ENOPU,MTF,Bm,100,0,0,250000,1250000,0,,,
Lyxor MDAX DR UCITS ETF,C007d,LU1033693638,EUR,XETR,DE,1000000.0000,t,mifid_6,22.50000000,29.35500000,2019-10-01,C007 GT Equity,C007D I2 Equity,t,ETF,7,t,t,t,,,1054297.68049,DAKVDEFF,,ENOPU,MTF,C007d,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Media UCITS ETF,C071d,LU2082995734,EUR,XETR,DE,1000000.0000,t,mifid_6,61.16000000,69.14000000,2022-05-03,C071 GT Equity,C071D I2 Equity,t,ETF,7,t,t,t,,,19182.30177,DAKVDEFF,,ENOPU,MTF,C071d,100,0,0,250000,1250000,0,,,
Compleo Charging Solutions AG,C0Md,DE000A2QDNX9,EUR,XETR,DE,200000.0000,t,mifid_3,19.10000000,19.10000000,2021-06-26,C0M GY Equity,C0MD I2 Equity,t,EQTY,7,t,t,t,,,2361759.58693,DAKVDEFF,,ENOPU,MTF,C0Md,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10m,FR0010754143,EUR,ETFP,MI,1000000.0000,t,mtaa4,255.12500000,255.12500000,2019-10-01,C10 IM Equity,C10M I2 Equity,t,ETF,9,t,t,t,,,971987.38568,MOTIITMM,,ENOPU,MTF,C10m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 10-15 UCITS ETF,C10p,FR0010754143,EUR,XPAR,PA,1000000.0000,t,tck_0100,255.44000000,318.22000000,2021-11-25,C10 FP Equity,C10P I2 Equity,t,ETF,4,t,t,t,,,971987.38568,ESESFRPP,,ENOPU,MTF,C10p,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROA,C13m,FR0010754135,EUR,ETFP,MI,1000000.0000,t,mtaa4,161.58000000,169.27000000,2019-10-01,C13 IM Equity,C13M I2 Equity,t,ETF,9,t,t,t,,,1510784.05998,MOTIITMM,,ENOPU,MTF,C13m,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROA,C13p,FR0010754135,EUR,XPAR,PA,1000000.0000,t,tck_0100,161.55000000,165.46000000,2021-11-25,C13 FP Equity,C13P I2 Equity,t,ETF,4,t,t,t,,,1510784.05998,ESESFRPP,,ENOPU,MTF,C13p,100,0,0,250000,1250000,0,,,
AMUNDI MSCI UK IMI SRI PAB ETF,C1Up,LU1437025023,EUR,XPAR,PA,1000000.0000,t,mifid_6,693.80000000,724.80000000,2019-10-01,C1U FP Equity,C1UP I2 Equity,t,ETF,4,t,t,t,,,700389.80465,ESESFRPP,,ENOPU,MTF,C1Up,100,0,0,250000,1250000,0,,,
Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.25000000,6.06300000,2019-10-01,C2U IM Equity,C2UM I2 Equity,t,ETF,9,t,t,t,,,729301.75092,MOTIITMM,,ENOPU,MTF,C2Um,100,0,0,250000,1250000,0,,,
Amundi ETF Short MSCI USA Daily UCITS ETF,C2Up,FR0010791194,EUR,XPAR,PA,1000000.0000,t,mifid_6,6.17400000,6.17400000,2019-10-01,C2U FP Equity,C2UP I2 Equity,t,ETF,4,t,t,t,,,729301.75092,ESESFRPP,,ENOPU,MTF,C2Up,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF,C33m,FR0010754168,EUR,ETFP,MI,1000000.0000,t,mtaa4,189.46000000,189.81500000,2021-04-14,C33 IM Equity,C33M I2 Equity,t,ETF,9,t,t,t,,,2267959.35690,MOTIITMM,,ENOPU,MTF,C33m,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF,C33p,FR0010754168,EUR,XPAR,PA,1000000.0000,t,tck_0100,189.40000000,204.90000000,2021-04-20,C33 FP Equity,C33P I2 Equity,t,ETF,4,t,t,t,,,2267959.35690,ESESFRPP,,ENOPU,MTF,C33p,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR,C3Mm,FR0010754200,EUR,ETFP,MI,1000000.0000,t,mtaa4,115.27000000,117.88000000,2019-10-01,C3M IM Equity,C3MM I2 Equity,t,ETF,9,t,t,t,,,4345969.99357,MOTIITMM,,ENOPU,MTF,C3Mm,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR,C3Mp,FR0010754200,EUR,XPAR,PA,1000000.0000,t,tck_0050,115.24000000,115.12500000,2021-04-20,C3M FP Equity,C3MP I2 Equity,t,ETF,4,t,t,t,,,4345969.99357,ESESFRPP,,ENOPU,MTF,C3Mp,100,0,0,250000,1250000,0,,,
Cherry AG,C3RYd,DE000A3CRRN9,EUR,XETR,DE,200000.0000,t,mifid_3,7.21000000,7.21000000,2021-07-08,C3RY GY Equity,C3RYD I2 Equity,t,EQTY,7,t,t,t,,,3345615.53709,DAKVDEFF,,ENOPU,MTF,C3RYd,100,0,0,250000,1250000,0,,,
AMUNDI CAC 40 ESG,C40m,LU1681046931,EUR,ETFP,MI,1000000.0000,t,mifid_6,95.33000000,86.50000000,2019-10-01,C40 IM Equity,C40M I2 Equity,t,ETF,9,t,t,t,,,8584461.50456,MOTIITMM,,ENOPU,MTF,C40m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI CAC 40 ESG,C40p,LU1681046931,EUR,XPAR,PA,1000000.0000,t,mifid_6,95.24000000,97.48000000,2019-10-01,C40 FP Equity,C40P I2 Equity,t,ETF,4,t,t,t,,,8584461.50456,ESESFRPP,,ENOPU,MTF,C40p,100,0,0,250000,1250000,0,,,
AMUNDI CAC 40 ESG,C4Dp,LU1681047079,EUR,XPAR,PA,1000000.0000,t,mifid_6,61.80000000,69.60000000,2019-10-01,C4D FP Equity,C4DP I2 Equity,t,ETF,4,t,t,t,,,2532245.33728,ESESFRPP,,ENOPU,MTF,C4Dp,100,0,0,250000,1250000,0,,,
Amundi ETF Short CAC 40 Daily UCITS ETF,C4Sp,FR0010717124,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.99200000,19.13600000,2019-10-01,C4S FP Equity,C4SP I2 Equity,t,ETF,4,t,t,t,,,339961.85093,ESESFRPP,,ENOPU,MTF,C4Sp,100,0,0,250000,1250000,0,,,
Amundi Euro Stoxx 50 UCITS ETF DR,C50m,LU1681047236,EUR,ETFP,MI,1000000.0000,t,mifid_6,84.28000000,84.57000000,2019-10-01,C50 IM Equity,C50M I2 Equity,t,ETF,9,t,t,t,,,26475336.24261,MOTIITMM,,ENOPU,MTF,C50m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Euro Stoxx 50 UCITS ETF DR,C50p,LU1681047236,EUR,XPAR,PA,1000000.0000,t,mifid_6,84.16000000,87.32000000,2019-10-01,C50 FP Equity,C50P I2 Equity,t,ETF,4,t,t,t,,,26475336.24261,ESESFRPP,,ENOPU,MTF,C50p,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53Dp,FR0013506649,EUR,XPAR,PA,1000000.0000,t,mifid_6,44.84500000,50.31000000,2021-11-29,C53D FP Equity,C53DP I2 Equity,t,ETF,4,t,t,t,,,256228.99235,ESESFRPP,,ENOPU,MTF,C53Dp,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53m,FR0010754176,EUR,ETFP,MI,1000000.0000,t,mtaa4,217.87000000,226.29000000,2019-10-01,C53 IM Equity,C53M I2 Equity,t,ETF,9,t,t,t,,,1951907.09486,MOTIITMM,,ENOPU,MTF,C53m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 5-7 UCITS ETF,C53p,FR0010754176,EUR,XPAR,PA,1000000.0000,t,tck_0100,217.89000000,229.67000000,2021-11-25,C53 FP Equity,C53P I2 Equity,t,ETF,4,t,t,t,,,1951907.09486,ESESFRPP,,ENOPU,MTF,C53p,100,0,0,250000,1250000,0,,,
Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,1000000.0000,t,mifid_6,88.15000000,88.67000000,2019-10-01,C5E FP Equity,C5EP I2 Equity,t,ETF,4,t,t,t,,,4992044.70587,ESESFRPP,,ENOPU,MTF,C5Ep,100,0,0,250000,1250000,0,,,
Cairn Homes PLC,C5Hi,IE00BWY4ZF18,EUR,XDUB,I,100000.0000,t,mifid_3,0.99600000,0.99600000,2019-10-01,CRN ID Equity,C5HI I2 Equity,t,EQTY,6,t,t,t,,,791711.76837,MGTCBEBE,,ENOPU,MTF,C5Hi,100,0,0,250000,1250000,0,,,9241
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.79100000,9.64000000,2019-10-01,C5S FP Equity,C5SP I2 Equity,t,ETF,4,t,t,t,,,4025026.39571,ESESFRPP,,ENOPU,MTF,C5Sp,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI STOXX EUROPE 600 ESG,C6Ep,LU1681040223,EUR,XPAR,PA,1000000.0000,t,tck_0001,95.86010000,84.74000000,2019-10-01,C6E FP Equity,C6EP I2 Equity,t,ETF,4,t,t,t,,,2562722.33313,ESESFRPP,,ENOPU,MTF,C6Ep,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73m,FR0010754184,EUR,ETFP,MI,1000000.0000,t,mtaa4,238.63000000,240.18000000,2021-04-14,C73 IM Equity,C73M I2 Equity,t,ETF,9,t,t,t,,,1572435.68014,MOTIITMM,,ENOPU,MTF,C73m,100,0,0,250000,1250000,0,,,
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF,C73p,FR0010754184,EUR,XPAR,PA,1000000.0000,t,tck_0100,238.54000000,265.20000000,2019-10-01,C73 FP Equity,C73P I2 Equity,t,ETF,4,t,t,t,,,1572435.68014,ESESFRPP,,ENOPU,MTF,C73p,100,0,0,250000,1250000,0,,,
Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CAB3d,LU1681041387,EUR,XETR,DE,1000000.0000,t,xetra_ne2,14.10300000,13.82450000,2019-10-01,CAB3 GT Equity,CAB3D I2 Equity,t,ETF,7,t,t,t,,,4118991.80730,DAKVDEFF,,ENOPU,MTF,CAB3d,100,0,0,250000,1250000,0,,,
CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,500000.0000,t,mifid_5,2.99900000,2.99900000,2019-10-01,CABK SQ Equity,CABKE I2 Equity,t,EQTY,9,t,t,t,,,57567894.00773,IBRCESMM,,ENOPU,MTF,CABKe,100,0,0,100000,500000,0,,,3718
Lyxor CAC MID 60 DR UCITS ETF,CACMp,FR0011041334,EUR,XPAR,PA,1000000.0000,t,mifid_6,185.20000000,179.74000000,2019-10-01,CACM FP Equity,CACMP I2 Equity,t,ETF,4,t,t,t,,,56952.64456,ESESFRPP,,ENOPU,MTF,CACMp,100,0,0,250000,1250000,0,,,
Lyxor CAC 40 DR UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,1000000.0000,t,mifid_6,60.14000000,62.72000000,2019-10-01,CAC FP Equity,CACP I2 Equity,t,ETF,4,t,t,t,,,12027907.80294,ESESFRPP,,ENOPU,MTF,CACp,100,0,0,250000,1250000,0,,,3104
Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,15000.0000,t,mifid_2,10.55000000,14.00000000,2019-10-01,CAFO FP Equity,CAFOP I2 Equity,t,EQTY,4,t,t,t,,,47820.70857,ESESFRPP,,ENOPU,MTF,CAFOp,100,0,0,250000,1250000,0,,,
Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,200000.0000,t,mifid_3,28.70000000,28.70000000,2019-10-01,CAF SQ Equity,CAFE I2 Equity,t,EQTY,9,t,t,t,,,1914802.68688,IBRCESMM,,ENOPU,MTF,CAFe,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,30000.0000,t,mifid_6,73.65000000,74.04000000,2019-10-01,CAF FP Equity,CAFP I2 Equity,t,EQTY,4,t,t,t,,,90754.31499,ESESFRPP,,ENOPU,MTF,CAFp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CAHEUm,LU1130155606,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.92500000,17.16400000,2019-10-01,CAHEUA IM Equity,CAHEUM I2 Equity,t,ETF,9,t,t,t,,,590477.07857,MOTIITMM,,ENOPU,MTF,CAHEUm,100,0,0,250000,1250000,0,,,
Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,mifid_3,1.55000000,1.55000000,2019-10-01,CAI IM Equity,CAIM I2 Equity,t,EQTY,9,t,t,t,,,703477.13814,MOTIITMM,,ENOPU,MTF,CAIm,100,0,0,250000,1250000,0,,,
CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,300000.0000,t,mifid_3,31.70000000,31.70000000,2019-10-01,CAI AV Equity,CAIV I2 Equity,t,EQTY,8,t,t,t,,,10609592.10643,OCSDATWW,,ENOPU,MTF,CAIv,100,0,0,250000,1250000,0,,,
Calliditas Therapeutics AB,CALTXs,SE0010441584,SEK,XSTO,ST,2050060.0000,t,mifid_4,87.45000000,87.45000000,2019-10-01,CALTX SS Equity,CALTXS I2 Equity,t,EQTY,12,t,t,t,,,4582465.42265,VPCSSESS,,ENOPU,MTF,CALTXs,100,0,0,250000,1250000,0,,,
Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,60000.0000,t,mifid_2,3.85000000,3.85000000,2019-10-01,CALT IM Equity,CALTM I2 Equity,t,EQTY,9,t,t,t,,,142702.40616,MOTIITMM,,ENOPU,MTF,CALTm,100,0,0,250000,1250000,0,,,
Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,15000.0000,t,mifid_1,48.00000000,48.80000000,2019-10-01,CAMB BB Equity,CAMBB I2 Equity,t,EQTY,6,t,t,t,,,15666.53678,CIKBBEBB,,ENOPU,MTF,CAMBb,100,0,0,250000,1250000,0,,,
Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,2050060.0000,t,mifid_4,221.20000000,221.20000000,2019-10-01,CAMX SS Equity,CAMXS I2 Equity,t,EQTY,12,t,t,t,,,1975658.23822,VPCSSESS,,ENOPU,MTF,CAMXs,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANAm,LU0950672807,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.81800000,16.03200000,2022-01-24,CANA IM Equity,CANAM I2 Equity,t,ETF,9,t,t,t,,,842062.68779,MOTIITMM,,ENOPU,MTF,CANAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,1000000.0000,t,mtaa4,37.13500000,38.92500000,2019-10-01,CANEUA IM Equity,CANEUM I2 Equity,t,ETF,9,t,t,t,,,1459720.78452,MOTIITMM,,ENOPU,MTF,CANEUm,100,0,0,250000,1250000,0,,,
Cantargia AB,CANTAs,SE0006371126,SEK,XSTO,ST,2050060.0000,t,mifid_4,4.54000000,4.54000000,2019-10-01,CANTA SS Equity,CANTAS I2 Equity,t,EQTY,12,t,t,t,,,2695026.41456,VPCSSESS,,ENOPU,MTF,CANTAs,100,0,0,250000,1250000,0,,,
Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,1000000.0000,t,mifid_6,439.40000000,431.35000000,2019-10-01,CAPE IM Equity,CAPEM I2 Equity,t,ETF,9,t,t,t,,,102328.37758,MOTIITMM,,ENOPU,MTF,CAPEm,100,0,0,250000,1250000,0,,,
CapMan Oyj,CAPMAh,FI0009009377,EUR,XHEL,HE,60000.0000,t,mifid_3,2.78000000,2.78000000,2019-10-01,CAPMAN FH Equity,CAPMAH I2 Equity,t,EQTY,12,t,t,t,,,391518.75791,APKEFIHH,,ENOPU,MTF,CAPMAh,100,0,0,250000,1250000,0,,,
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,1000000.0000,t,mtaa4,1059.21000000,1125.95000000,2019-10-01,CAPU IM Equity,CAPUM I2 Equity,t,ETF,9,t,t,t,,,1863804.57597,MOTIITMM,,ENOPU,MTF,CAPUm,100,0,0,250000,1250000,0,,,
Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,650000.0000,t,mifid_5,173.57500000,173.57500000,2019-10-01,CAP FP Equity,CAPP I2 Equity,t,EQTY,4,t,t,t,,,149116279.29465,ESESFRPP,,ENOPU,MTF,CAPp,100,0,0,100000,500000,0,,,94
Carasent ASA,CARAo,NO0010123060,NOK,XOSL,OL,998880.0000,t,mifid_3,20.30000000,20.30000000,2019-10-01,CARA NO Equity,CARAO I2 Equity,t,EQTY,12,t,t,t,,,743230.26245,VPSNNOKK,,ENOPU,MTF,CARAo,100,0,0,250000,1250000,0,,,
Carbon Transition ASA,CARBNo,NO0010778095,NOK,XOSL,OL,599328.0000,t,mifid_3,1.18000000,1.20000000,2020-01-15,CARBN NO Equity,CARBNO I2 Equity,t,EQTY,12,t,t,t,,,234645.30730,VPSNNOKK,,ENOPU,MTF,CARBNo,100,0,0,250000,1250000,0,,,
Carlsberg AS,CARLAc,DK0010181676,DKK,XCSE,CO,446184.0000,t,mifid_2,1055.00000000,1055.00000000,2019-10-01,CARLA DC Equity,CARLAC I2 Equity,t,EQTY,12,t,t,t,,,171661.43523,VPDKDKKK,,ENOPU,MTF,CARLAc,100,0,0,250000,1250000,0,,,
Carlsberg AS,CARLBc,DK0010181759,DKK,XCSE,CO,3718200.0000,t,mifid_5,966.80000000,966.80000000,2019-10-01,CARLB DC Equity,CARLBC I2 Equity,t,EQTY,12,t,t,t,,,59465767.75789,VPDKDKKK,,ENOPU,MTF,CARLBc,100,0,0,100000,500000,2,,2022-11-11,61
Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,200000.0000,t,mifid_3,15.81000000,15.81000000,2019-10-01,CARM FP Equity,CARMP I2 Equity,t,EQTY,4,t,t,t,,,1247736.32777,ESESFRPP,,ENOPU,MTF,CARMp,100,0,0,250000,1250000,0,,,
Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,15000.0000,t,mifid_1,11.60000000,65.49000000,2019-10-01,CARP FP Equity,CARPP I2 Equity,t,EQTY,4,t,t,t,,,92.66280,ESESFRPP,,ENOPU,MTF,CARPp,100,0,0,250000,1250000,0,,,
Cary Group AB,CARYs,SE0016609671,SEK,XSTO,ST,2050060.0000,t,mifid_4,64.00000000,64.00000000,2021-11-11,CARY SS Equity,CARYS I2 Equity,t,EQTY,12,t,t,t,,,3602852.54211,VPCSSESS,,ENOPU,MTF,CARYs,100,0,0,250000,1250000,0,,,
Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,200000.0000,t,mifid_3,0.68800000,0.68800000,2019-10-01,CASH SQ Equity,CASHE I2 Equity,t,EQTY,9,t,t,t,,,1083366.60658,IBRCESMM,,ENOPU,MTF,CASHe,100,0,0,250000,1250000,0,,,
L&G E Fund MSCI China A UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.77600000,17.81200000,2019-10-01,CASH IM Equity,CASHM I2 Equity,t,ETF,9,t,t,t,,,238783.99381,MOTIITMM,,ENOPU,MTF,CASHm,100,0,0,250000,1250000,0,,,
Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,4100120.0000,t,mifid_5,150.65000000,150.65000000,2019-10-01,CAST SS Equity,CASTS I2 Equity,t,EQTY,12,t,t,t,,,26258382.14981,VPCSSESS,,ENOPU,MTF,CASTs,100,0,0,100000,500000,0,,,346
Cast SA,CASp,FR0000072894,EUR,XPAR,PA,15000.0000,t,mifid_2,7.64000000,5.44000000,2019-10-01,CAS FP Equity,CASP I2 Equity,t,EQTY,4,t,t,t,,,29932.67444,ESESFRPP,,ENOPU,MTF,CASp,100,0,0,250000,1250000,0,,,
Caisse Regionale De Credit Agricole Mutuel Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,15000.0000,t,mifid_6,70.49000000,74.75000000,2019-10-01,CAT31 FP Equity,CAT31P I2 Equity,t,EQTY,4,t,t,t,,,29096.25008,ESESFRPP,,ENOPU,MTF,CAT31p,100,0,0,250000,1250000,0,,,
Catella AB,CATAs,SE0000188500,SEK,XSTO,ST,153754.5000,t,mifid_1,36.40000000,28.00000000,2019-10-01,CATA SS Equity,CATAS I2 Equity,t,EQTY,12,t,t,t,,,2106.01869,VPCSSESS,,ENOPU,MTF,CATAs,100,0,0,250000,1250000,0,,,
Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,2050060.0000,t,mifid_4,437.20000000,437.20000000,2019-10-01,CATE SS Equity,CATES I2 Equity,t,EQTY,12,t,t,t,,,4017595.84141,VPCSSESS,,ENOPU,MTF,CATEs,100,0,0,250000,1250000,0,,,
Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,100000.0000,t,mifid_3,6.20000000,6.20000000,2019-10-01,CATG FP Equity,CATGP I2 Equity,t,EQTY,4,t,t,t,,,937752.93069,ESESFRPP,,ENOPU,MTF,CATGp,100,0,0,250000,1250000,0,,,
Caverion Oyj,CAV1Vh,FI4000062781,EUR,XHEL,HE,200000.0000,t,mifid_3,4.84500000,4.84500000,2019-10-01,CAV1V FH Equity,CAV1VH I2 Equity,t,EQTY,12,t,t,t,,,1330931.11797,APKEFIHH,,ENOPU,MTF,CAV1Vh,100,0,0,250000,1250000,0,,,
Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,650000.0000,t,mifid_5,16.61500000,16.61500000,2019-10-01,CA FP Equity,CAP I2 Equity,t,EQTY,4,t,t,t,,,166315321.62605,ESESFRPP,,ENOPU,MTF,CAp,100,0,0,100000,500000,0,,,533
Amundi Govt Bond Euro Broad Investment Grade UCITS ETF DR,CB3Gd,LU1681046261,EUR,XETR,DE,1000000.0000,t,xetra_ne2,215.06000000,253.44000000,2022-01-13,CB3G GT Equity,CB3GD I2 Equity,t,ETF,7,t,t,t,,,3442629.88907,DAKVDEFF,,ENOPU,MTF,CB3Gd,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Euro Broad Investment Grade UCITS ETF DR,CB3m,LU1681046261,EUR,ETFP,MI,1000000.0000,t,mtaa4,215.02000000,252.03000000,2021-04-14,CB3 IM Equity,CB3M I2 Equity,t,ETF,9,t,t,t,,,3442629.88907,MOTIITMM,,ENOPU,MTF,CB3m,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Euro Broad Investment Grade UCITS ETF DR,CB3p,LU1681046261,EUR,XPAR,PA,1000000.0000,t,tck_0001,214.96800000,250.93600000,2021-04-20,CB3 FP Equity,CB3P I2 Equity,t,ETF,4,t,t,t,,,3442629.88907,ESESFRPP,,ENOPU,MTF,CB3p,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,1000000.0000,t,mifid_6,73.74000000,78.76000000,2019-10-01,CB5 FP Equity,CB5P I2 Equity,t,ETF,4,t,t,t,,,515509.35852,ESESFRPP,,ENOPU,MTF,CB5p,100,0,0,250000,1250000,0,,,
Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,15000.0000,t,mifid_2,20.35000000,20.35000000,2019-10-01,CBAV SQ Equity,CBAVE I2 Equity,t,EQTY,9,t,t,t,,,34191.87538,IBRCESMM,,ENOPU,MTF,CBAVe,100,0,0,250000,1250000,0,,,
Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CBBBm,LU1681041387,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.09400000,15.28800000,2019-10-01,CBBB IM Equity,CBBBM I2 Equity,t,ETF,9,t,t,t,,,4118991.80730,MOTIITMM,,ENOPU,MTF,CBBBm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi BBB Euro Corporate Investmentgrade ESG UCITS ETF DR,CBBBp,LU1681041387,EUR,XPAR,PA,1000000.0000,t,tck_0001,14.10300000,16.37830000,2019-10-01,CBBB FP Equity,CBBBP I2 Equity,t,ETF,4,t,t,t,,,4118991.80730,ESESFRPP,,ENOPU,MTF,CBBBp,100,0,0,250000,1250000,0,,,
Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,15000.0000,t,mifid_1,5750.00000000,8198.99000000,2019-10-01,CBDG FP Equity,CBDGP I2 Equity,t,EQTY,4,t,t,t,,,9896.27714,ESESFRPP,,ENOPU,MTF,CBDGp,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 3-7yr UCITS ETF,CBE7a,IE00B3VTML14,EUR,XAMS,AS,1000000.0000,t,tck_0100,125.88000000,128.39000000,2021-04-15,CBE7 NA Equity,CBE7A I2 Equity,t,ETF,6,t,t,t,,,1840550.46508,MGTCBEBE,,ENOPU,MTF,CBE7a,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro Corporate Bond Ex Financials DR UCITS ETF,CBEFm,LU1829218822,EUR,ETFP,MI,1000000.0000,t,mtaa4,123.75000000,132.80000000,2019-10-01,CBEF IM Equity,CBEFM I2 Equity,t,ETF,9,t,t,t,,,219659.42429,MOTIITMM,,ENOPU,MTF,CBEFm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,CBEU5m,LU1048314196,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.67400000,13.31200000,2019-10-01,CBEU5 IM Equity,CBEU5M I2 Equity,t,ETF,9,t,t,t,,,2054859.09280,MOTIITMM,,ENOPU,MTF,CBEU5m,100,0,0,250000,1250000,0,,,
Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,15000.0000,t,mifid_6,830.00000000,400.00000000,2019-10-01,CBE FP Equity,CBEP I2 Equity,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,ENOPU,MTF,CBEp,100,0,0,250000,1250000,0,,,
Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,mifid_5,6.62200000,6.62200000,2019-10-01,CBK GY Equity,CBKD I2 Equity,t,EQTY,7,t,t,t,,,78661278.95504,DAKVDEFF,,ENOPU,MTF,CBKd,100,0,0,100000,500000,0,,,961
CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,30000.0000,t,mifid_3,3.62000000,3.60000000,2019-10-01,CBOT FP Equity,CBOTP I2 Equity,t,EQTY,4,t,t,t,,,96005.81268,ESESFRPP,,ENOPU,MTF,CBOTp,100,0,0,250000,1250000,0,,,
cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,1487280.0000,t,mifid_4,167.70000000,167.70000000,2019-10-01,CBRAIN DC Equity,CBRAIC I2 Equity,t,EQTY,12,t,t,t,,,3153815.65539,VPDKDKKK,,ENOPU,MTF,CBRAIc,100,0,0,250000,1250000,0,,,
Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,15000.0000,t,mifid_6,213.00000000,40.00000000,2019-10-01,CBR FP Equity,CBRP I2 Equity,t,EQTY,4,t,t,t,,,0.75194,ESESFRPP,,ENOPU,MTF,CBRp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,CBSEUm,LU1484799769,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.54600000,13.10000000,2019-10-01,CBSEU IM Equity,CBSEUM I2 Equity,t,ETF,9,t,t,t,,,4234734.87614,MOTIITMM,,ENOPU,MTF,CBSEUm,100,0,0,250000,1250000,1,,3006-01-02,
Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,15000.0000,t,mifid_1,9.15000000,9.00000000,2019-10-01,CBSM FP Equity,CBSMP I2 Equity,t,EQTY,4,t,t,t,,,9842.60545,ESESFRPP,,ENOPU,MTF,CBSMp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,CBSUEm,LU1215461325,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.34400000,14.53200000,2019-10-01,CBSUSE IM Equity,CBSUEM I2 Equity,t,ETF,9,t,t,t,,,2662178.16885,MOTIITMM,,ENOPU,MTF,CBSUEm,100,0,0,250000,1250000,1,,3006-01-02,
Christian Berner Tech Trade AB,CBTTBs,SE0006143129,SEK,XSTO,ST,615018.0000,t,mifid_2,21.30000000,27.65000000,2019-10-01,CBTTB SS Equity,CBTTBS I2 Equity,t,EQTY,12,t,t,t,,,124698.78428,VPCSSESS,,ENOPU,MTF,CBTTBs,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.57000000,12.96600000,2019-10-01,CBUS5 IM Equity,CBU15M I2 Equity,t,ETF,9,t,t,t,,,627664.22635,MOTIITMM,,ENOPU,MTF,CBU15m,100,0,0,250000,1250000,1,,3006-01-02,
iShares USD Treasury Bond 3-7yr UCITS ETF,CBU7a,IE00B3VWN393,EUR,XAMS,AS,1000000.0000,t,tck_0100,127.19000000,122.28000000,2021-04-15,CBU7 NA Equity,CBU7A I2 Equity,t,ETF,6,t,t,t,,,5916181.79132,MGTCBEBE,,ENOPU,MTF,CBU7a,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 3-7yr UCITS ETF,CBUEd,IE00BGPP6473,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.54460000,4.54460000,2022-01-10,CBUE GT Equity,CBUED I2 Equity,t,ETF,7,t,t,t,,,2074018.20731,DAKVDEFF,,ENOPU,MTF,CBUEd,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 3-7yr UCITS ETF,CBUGa,IE00BJJPVP04,GBP,XAMS,AS,840280.0000,t,tck_0001,4.70700000,4.83500000,2022-04-19,CBUG NA Equity,CBUGA I2 Equity,t,ETF,6,t,t,t,,,16958.41613,MGTCBEBE,,ENOPU,MTF,CBUGa,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.91200000,13.88800000,2019-10-01,CBUS5E IM Equity,CBUS5M I2 Equity,t,ETF,9,t,t,t,,,4166434.46213,MOTIITMM,,ENOPU,MTF,CBUS5m,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.52200000,16.55600000,2019-10-01,CBUSE IM Equity,CBUSEM I2 Equity,t,ETF,9,t,t,t,,,4961934.37170,MOTIITMM,,ENOPU,MTF,CBUSEm,100,0,0,250000,1250000,0,,,
Amundi Msci China UCITS ETF,CC1m,LU1681043912,EUR,ETFP,MI,1000000.0000,t,mtaa4,266.59000000,263.71000000,2019-10-01,CC1 IM Equity,CC1M I2 Equity,t,ETF,9,t,t,t,,,976867.93284,MOTIITMM,,ENOPU,MTF,CC1m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci China UCITS ETF,CC1p,LU1681043912,EUR,XPAR,PA,1000000.0000,t,mifid_6,266.90000000,269.45000000,2019-10-01,CC1 FP Equity,CC1P I2 Equity,t,ETF,4,t,t,t,,,976867.93284,ESESFRPP,,ENOPU,MTF,CC1p,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate Sri - Ucits Etf Dr,CC4p,LU1681039647,EUR,XPAR,PA,1000000.0000,t,tck_0001,200.55660000,217.71000000,2019-10-01,CC4 FP Equity,CC4P I2 Equity,t,ETF,4,t,t,t,,,10824999.27052,ESESFRPP,,ENOPU,MTF,CC4p,100,0,0,250000,1250000,0,,,
Corestate Capital Holding SA,CCAPd,LU1296758029,EUR,XETR,DE,200000.0000,t,mifid_3,1.40200000,1.40200000,2019-10-01,CCAP GY Equity,CCAPD I2 Equity,t,EQTY,7,t,t,t,,,2627349.05462,DAKVDEFF,,ENOPU,MTF,CCAPd,100,0,0,250000,1250000,0,,,
Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,307509.0000,t,mifid_2,16.80000000,13.95000000,2019-10-01,CCC SS Equity,CCCS I2 Equity,t,EQTY,12,t,t,t,,,88584.24867,VPCSSESS,,ENOPU,MTF,CCCs,100,0,0,250000,1250000,0,,,
CCC SA,CCCw,PLCCC0000016,PLN,XWAR,WA,919380.0000,t,mifid_5,37.90000000,57.80000000,2019-10-01,CCC PW Equity,CCCW I2 Equity,t,EQTY,10,t,f,t,,,4255983.24463,KDPWPLPW,,ENOPU,MTF,CCCw,100,0,0,250000,1250000,0,,,
Coca-Cola Europacific Partners PLC,CCEPa,GB00BDCPN049,EUR,XAMS,AS,200000.0000,t,mifid_4,49.78000000,49.78000000,2019-10-01,CCEP NA Equity,CCEPA I2 Equity,t,EQTY,6,t,t,t,,,3011430.43467,NECINL2A,,ENOPU,MTF,CCEPa,100,0,0,250000,1250000,0,,,
Coca-Cola Europacific Partners PLC,CCEPe,GB00BDCPN049,EUR,XMAD,MC,200000.0000,t,mifid_4,49.30000000,49.10000000,2019-10-01,CCEP SQ Equity,CCEPE I2 Equity,t,EQTY,9,t,t,t,,,3011430.43467,IBRCESMM,,ENOPU,MTF,CCEPe,100,0,0,250000,1250000,0,,,
UBS ETF CMCI Composite SF UCITS ETF,CCEUAm,IE00B58HMN42,EUR,ETFP,MI,1000000.0000,t,mtaa4,79.03000000,79.03000000,2020-03-04,CCEUAS IM Equity,CCEUAM I2 Equity,t,ETF,9,t,t,t,,,2530184.41194,MOTIITMM,,ENOPU,MTF,CCEUAm,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,15000.0000,t,mifid_6,77.00000000,78.00000000,2019-10-01,CCN FP Equity,CCNP I2 Equity,t,EQTY,4,t,t,t,,,28521.45097,ESESFRPP,,ENOPU,MTF,CCNp,100,0,0,250000,1250000,0,,,
Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,153754.5000,t,mifid_2,6.50000000,7.10000000,2019-10-01,CCORB SS Equity,CCORBS I2 Equity,t,EQTY,12,t,t,t,,,28848.14808,VPCSSESS,,ENOPU,MTF,CCORBs,100,0,0,250000,1250000,0,,,
UBS ETF CMCI Composite SF UCITS ETF,CCUSAm,IE00B53H0131,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.74000000,100.39000000,2019-10-01,CCUSAS IM Equity,CCUSAM I2 Equity,t,ETF,9,t,t,t,,,4864444.85629,MOTIITMM,,ENOPU,MTF,CCUSAm,100,0,0,250000,1250000,0,,,
Amundi Euro Stoxx 50 UCITS ETF DR,CD5p,LU1681047319,EUR,XPAR,PA,1000000.0000,t,mifid_6,56.51000000,56.11000000,2019-10-01,CD5 FP Equity,CD5P I2 Equity,t,ETF,4,t,t,t,,,472186.24278,ESESFRPP,,ENOPU,MTF,CD5p,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,1000000.0000,t,mifid_6,119.78000000,131.74000000,2019-10-01,CD8 FP Equity,CD8P I2 Equity,t,ETF,4,t,t,t,,,775261.05673,ESESFRPP,,ENOPU,MTF,CD8p,100,0,0,250000,1250000,1,,3006-01-02,
Amundi MSCI Europe High Dividend Factor UCITS ETF,CD9p,LU1681041973,EUR,XPAR,PA,1000000.0000,t,mifid_6,140.50000000,148.04000000,2019-10-01,CD9 FP Equity,CD9P I2 Equity,t,ETF,4,t,t,t,,,646239.83756,ESESFRPP,,ENOPU,MTF,CD9p,100,0,0,250000,1250000,0,,,
Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,100000.0000,t,mifid_3,15.86000000,15.86000000,2019-10-01,CDA FP Equity,CDAP I2 Equity,t,EQTY,4,t,t,t,,,938954.73506,ESESFRPP,,ENOPU,MTF,CDAp,100,0,0,250000,1250000,0,,,
Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,300000.0000,t,mifid_4,624.50000000,624.50000000,2019-10-01,CDI FP Equity,CDIP I2 Equity,t,EQTY,4,t,t,t,,,8699190.62055,ESESFRPP,,ENOPU,MTF,CDIp,100,0,0,100000,500000,0,,,
CD Projekt SA,CDRw,PLOPTTC00011,PLN,XWAR,WA,1838760.0000,t,mifid_6,84.12000000,322.00000000,2019-10-01,CDR PW Equity,CDRW I2 Equity,t,EQTY,10,t,f,t,,,32807741.75447,KDPWPLPW,,ENOPU,MTF,CDRw,100,0,0,250000,1250000,0,,,
CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XETR,DE,200000.0000,t,mifid_3,16.30000000,16.30000000,2019-10-01,CE2 GY Equity,CE2D I2 Equity,t,EQTY,7,t,t,t,,,2317782.12752,DAKVDEFF,,ENOPU,MTF,CE2d,100,0,0,250000,1250000,0,,,
Amundi MSCI World EX Europe UCITS ETF,CE8p,LU1681045537,EUR,XPAR,PA,1000000.0000,t,tck_0001,449.66140000,473.73780000,2019-10-01,CE8 FP Equity,CE8P I2 Equity,t,ETF,4,t,t,t,,,1801151.69163,ESESFRPP,,ENOPU,MTF,CE8p,100,0,0,250000,1250000,0,,,
CECONOMY AG,CECd,DE0007257503,EUR,XETR,DE,300000.0000,t,mifid_4,1.44600000,1.44600000,2019-10-01,CEC GY Equity,CECD I2 Equity,t,EQTY,7,t,t,t,,,5774197.72448,DAKVDEFF,,ENOPU,MTF,CECd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF,CECp,LU1900066462,EUR,XPAR,PA,1000000.0000,t,mifid_6,14.30000000,15.69600000,2019-10-01,CEC FP Equity,CECP I2 Equity,t,ETF,4,t,t,t,,,2025432.57076,ESESFRPP,,ENOPU,MTF,CECp,100,0,0,250000,1250000,0,,,
Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,15000.0000,t,mifid_2,1.01500000,1.04000000,2019-10-01,CED IM Equity,CEDM I2 Equity,t,EQTY,9,t,t,t,,,25817.37319,MOTIITMM,,ENOPU,MTF,CEDm,100,0,0,250000,1250000,0,,,
Cellularline SpA,CELLm,IT0005244618,EUR,MTAA,MI,60000.0000,t,mifid_2,3.71000000,4.07000000,2019-10-01,CELL IM Equity,CELLM I2 Equity,t,EQTY,9,t,t,t,,,118999.64398,MOTIITMM,,ENOPU,MTF,CELLm,100,0,0,250000,1250000,0,,,
Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,111546.0000,t,mifid_2,0.81800000,0.82200000,2019-10-01,CEMAT DC Equity,CEMATC I2 Equity,t,EQTY,12,t,t,t,,,35301.51398,VPDKDKKK,,ENOPU,MTF,CEMATc,100,0,0,250000,1250000,0,,,
iShares MSCI EM Consumer Growth UCITS ETF,CEMGa,IE00BKM4H197,EUR,XAMS,AS,1000000.0000,t,tck_0001,29.52150000,30.54500000,2022-04-27,CEMG NA Equity,CEMGA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,CEMGa,100,0,0,250000,1250000,0,,,
iShares Core MSCI EMU UCITS ETF,CEMPa,IE00BG0J9Y53,GBP,XAMS,AS,840280.0000,t,mifid_6,5.09700000,5.28000000,2022-05-16,CEMP NA Equity,CEMPA I2 Equity,t,ETF,6,t,t,t,,,335637.66065,MGTCBEBE,,ENOPU,MTF,CEMPa,100,0,0,250000,1250000,0,,,
iShares Edge MSCI Europe Size Factor UCITS ETF,CEMTd,IE00BQN1KC32,EUR,XETR,DE,1000000.0000,t,mifid_6,7.06800000,8.18000000,2022-05-03,CEMT GT Equity,CEMTD I2 Equity,t,ETF,7,t,t,t,,,199241.68958,DAKVDEFF,,ENOPU,MTF,CEMTd,100,0,0,250000,1250000,0,,,
iShares Core MSCI EMU UCITS ETF,CEMUa,IE00B53QG562,EUR,XAMS,AS,1000000.0000,t,tck_0100,126.87000000,132.04000000,2019-10-01,CEMU NA Equity,CEMUA I2 Equity,t,ETF,6,t,t,t,,,12546071.31097,MGTCBEBE,,ENOPU,MTF,CEMUa,100,0,0,250000,1250000,0,,,
Cementir Holding NV,CEMm,NL0013995087,EUR,MTAA,MI,200000.0000,t,mifid_3,5.78000000,5.78000000,2019-10-01,CEM IM Equity,CEMM I2 Equity,t,EQTY,9,t,t,t,,,1471058.09964,MOTIITMM,,ENOPU,MTF,CEMm,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Low Size Factor UCITS ETF,CEMp,LU1681041544,EUR,XPAR,PA,1000000.0000,t,tck_0001,109.70390000,99.05000000,2019-10-01,CEM FP Equity,CEMP I2 Equity,t,ETF,4,t,t,t,,,625854.62472,ESESFRPP,,ENOPU,MTF,CEMp,100,0,0,250000,1250000,0,,,
Cenergy Holdings SA,CENERb,BE0974303357,EUR,XBRU,BR,60000.0000,t,mifid_3,2.60000000,0.90000000,2020-05-16,CENER BB Equity,CENERB I2 Equity,t,EQTY,6,t,t,t,,,389768.76466,CIKBBEBB,,ENOPU,MTF,CENERb,100,0,0,250000,1250000,0,,,
Groupe Crit,CENp,FR0000036675,EUR,XPAR,PA,60000.0000,t,mifid_2,59.60000000,61.20000000,2019-10-01,CEN FP Equity,CENP I2 Equity,t,EQTY,4,t,t,t,,,230796.79765,ESESFRPP,,ENOPU,MTF,CENp,100,0,0,250000,1250000,0,,,
iShares Core MSCI EMU UCITS ETF,CEUDm,IE00BYXZ2585,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.00600000,4.66950000,2019-10-01,CEUD IM Equity,CEUDM I2 Equity,t,ETF,9,t,t,t,,,1803418.35932,MOTIITMM,,ENOPU,MTF,CEUDm,100,0,0,250000,1250000,0,,,
iShares Core MSCI EMU UCITS ETF,CEUUa,IE00BKBF6616,USD,XAMS,AS,1132600.0000,t,mifid_6,5.96500000,5.97800000,2022-05-16,CEUU NA Equity,CEUUA I2 Equity,t,ETF,6,t,t,t,,,553056.02251,MGTCBEBE,,ENOPU,MTF,CEUUa,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB,CEUm,LU1681042609,EUR,ETFP,MI,1000000.0000,t,mifid_6,260.50000000,275.05000000,2019-10-01,CEU IM Equity,CEUM I2 Equity,t,ETF,9,t,t,t,,,26328674.83655,MOTIITMM,,ENOPU,MTF,CEUm,100,0,0,250000,1250000,1,,3006-01-02,
Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,2050060.0000,t,mifid_3,334.00000000,334.00000000,2019-10-01,CEVI SS Equity,CEVIS I2 Equity,t,EQTY,12,t,t,t,,,1331855.31009,VPCSSESS,,ENOPU,MTF,CEVIs,100,0,0,250000,1250000,0,,,
ESP Viviendas Alquiler SA,CEVe,ES0132955008,EUR,XMAD,MC,15000.0000,t,mifid_1,7.20000000,7.00000000,2021-04-17,CEV SQ Equity,CEVE I2 Equity,t,EQTY,9,t,t,t,,,4197.14688,IBRCESMM,,ENOPU,MTF,CEVe,100,0,0,250000,1250000,0,,,
CEZ AS,CEZk,CZ0005112300,CZK,XPRA,PR,7457400.0000,t,mifid_4,998.25000000,998.25000000,2019-10-01,CEZ CK Equity,CEZK I2 Equity,t,EQTY,10,t,t,t,,,8196541.69094,UNIYCZPP,,ENOPU,MTF,CEZk,100,0,0,250000,1250000,0,,,
Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,200000.0000,t,mifid_3,5.75000000,5.75000000,2019-10-01,CE IM Equity,CEM I2 Equity,t,EQTY,9,t,t,t,,,1706370.91233,MOTIITMM,,ENOPU,MTF,CEm,100,0,0,250000,1250000,0,,,
Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,200000.0000,t,mifid_3,9.94000000,9.94000000,2019-10-01,CFEB BB Equity,CFEBB I2 Equity,t,EQTY,6,t,t,t,,,1515006.46996,CIKBBEBB,,ENOPU,MTF,CFEBb,100,0,0,250000,1250000,0,,,
CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,15000.0000,t,mifid_1,0.71000000,2.60000000,2019-10-01,CFI FP Equity,CFIP I2 Equity,t,EQTY,4,t,t,t,,,111.21776,ESESFRPP,,ENOPU,MTF,CFIp,100,0,0,250000,1250000,0,,,
Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,15000.0000,t,mifid_2,0.25300000,0.23700000,2019-10-01,CFN PL Equity,CFNU I2 Equity,t,EQTY,6,t,t,t,,,15849.52718,IBLSPTPP,,ENOPU,MTF,CFNu,100,0,0,250000,1250000,0,,,
Amundi ETF DAX UCITS ETF DR,CG1m,FR0010655712,EUR,ETFP,MI,1000000.0000,t,mifid_6,231.75000000,262.15000000,2019-10-01,CG1 IM Equity,CG1M I2 Equity,t,ETF,9,t,t,t,,,6101129.90007,MOTIITMM,,ENOPU,MTF,CG1m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF DAX UCITS ETF DR,CG1p,FR0010655712,EUR,XPAR,PA,1000000.0000,t,mifid_6,231.50000000,228.05000000,2019-10-01,CG1 FP Equity,CG1P I2 Equity,t,ETF,4,t,t,t,,,6101129.90007,ESESFRPP,,ENOPU,MTF,CG1p,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Growth UCITS ETF,CG9p,LU1681042435,EUR,XPAR,PA,1000000.0000,t,mifid_6,254.25000000,215.60000000,2019-10-01,CG9 FP Equity,CG9P I2 Equity,t,ETF,4,t,t,t,,,2221354.39255,ESESFRPP,,ENOPU,MTF,CG9p,100,0,0,250000,1250000,0,,,
Xtrackers II Harvest China Government Bond UCITS ETF,CGBd,LU1094612022,EUR,XETR,DE,1000000.0000,t,xetra_ne2,21.71700000,21.71700000,2019-10-01,CGB GT Equity,CGBD I2 Equity,t,ETF,7,t,t,t,,,1246457.40635,DAKVDEFF,,ENOPU,MTF,CGBd,100,0,0,250000,1250000,1,,3006-01-02,
Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,300000.0000,t,mifid_4,33.94000000,33.94000000,2019-10-01,CGCBV FH Equity,CGCBVH I2 Equity,t,EQTY,12,t,t,t,,,10206209.46564,APKEFIHH,,ENOPU,MTF,CGCBVh,100,0,0,250000,1250000,0,,,264
CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,300000.0000,t,mifid_5,0.95060000,0.95060000,2019-10-01,CGG FP Equity,CGGP I2 Equity,t,EQTY,4,t,t,t,,,14935613.02304,ESESFRPP,,ENOPU,MTF,CGGp,100,0,0,100000,500000,0,,,6325
Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,100000.0000,t,mifid_3,20.10000000,20.10000000,2019-10-01,CGM FP Equity,CGMP I2 Equity,t,EQTY,4,t,t,t,,,693972.50931,ESESFRPP,,ENOPU,MTF,CGMp,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,1000000.0000,t,mifid_6,334.30000000,228.05000000,2019-10-01,CH5 IM Equity,CH5M I2 Equity,t,ETF,9,t,t,t,,,270242.59161,MOTIITMM,,ENOPU,MTF,CH5m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,1000000.0000,t,mifid_6,333.50000000,333.60000000,2019-10-01,CH5 FP Equity,CH5P I2 Equity,t,ETF,4,t,t,t,,,270242.59161,ESESFRPP,,ENOPU,MTF,CH5p,100,0,0,250000,1250000,0,,,
WisdomTree Short CHF Long EUR 3x Daily,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,900000.0000,t,mtaa4,10.79200000,18.49500000,2019-10-01,CHE3 IM Equity,CHE3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,CHE3m,100,0,0,250000,1250000,0,,,
Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,2230920.0000,t,mifid_4,796.50000000,796.50000000,2019-10-01,CHEMM DC Equity,CHEMMC I2 Equity,t,EQTY,12,t,t,t,,,7976478.53841,VPDKDKKK,,ENOPU,MTF,CHEMMc,100,0,0,250000,1250000,0,,,
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,CHIPm,LU1900066033,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.56500000,23.39500000,2019-10-01,CHIP IM Equity,CHIPM I2 Equity,t,ETF,9,t,t,t,,,742978.71034,MOTIITMM,,ENOPU,MTF,CHIPm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Semiconductors ESG Filtered UCITS ETF,CHIPp,LU1900066033,EUR,XPAR,PA,1000000.0000,t,tck_0010,20.58500000,19.95900000,2019-10-01,CHIP FP Equity,CHIPP I2 Equity,t,ETF,4,t,t,t,,,742978.71034,ESESFRPP,,ENOPU,MTF,CHIPp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMm,LU1834983634,EUR,ETFP,MI,1000000.0000,t,mifid_6,137.58000000,148.76000000,2019-10-01,CHM IM Equity,CHMM I2 Equity,t,ETF,9,t,t,t,,,248710.55909,MOTIITMM,,ENOPU,MTF,CHMm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Chemicals UCITS ETF,CHMp,LU1834983634,EUR,XPAR,PA,1000000.0000,t,tck_0010,137.34300000,150.30700000,2019-10-01,CHM FP Equity,CHMP I2 Equity,t,ETF,4,t,t,t,,,248710.55909,ESESFRPP,,ENOPU,MTF,CHMp,100,0,0,250000,1250000,1,,3006-01-02,
Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,2974560.0000,t,mifid_5,433.40000000,433.40000000,2019-10-01,CHR DC Equity,CHRC I2 Equity,t,EQTY,12,t,t,t,,,40191762.92980,VPDKDKKK,,ENOPU,MTF,CHRc,100,0,0,100000,500000,0,,,94
UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF,CHSRd,LU2250132763,EUR,XETR,DE,1000000.0000,t,mifid_6,11.91200000,12.78800000,2022-05-04,CHSR GT Equity,CHSRD I2 Equity,t,ETF,7,t,t,t,,,239724.02877,DAKVDEFF,,ENOPU,MTF,CHSRd,100,0,0,250000,1250000,0,,,
Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,15000.0000,t,mifid_1,5.15000000,5.15000000,2019-10-01,CHSR FP Equity,CHSRP I2 Equity,t,EQTY,4,t,t,t,,,706.60125,ESESFRPP,,ENOPU,MTF,CHSRp,100,0,0,250000,1250000,0,,,
Amundi Msci India UCITS ETF,CI2m,LU1681043086,EUR,ETFP,MI,1000000.0000,t,mtaa4,797.83000000,654.01000000,2019-10-01,CI2 IM Equity,CI2M I2 Equity,t,ETF,9,t,t,t,,,1377363.34475,MOTIITMM,,ENOPU,MTF,CI2m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci India UCITS ETF,CI2p,LU1681043086,EUR,XPAR,PA,1000000.0000,t,tck_0001,798.63450000,766.44520000,2019-10-01,CI2 FP Equity,CI2P I2 Equity,t,ETF,4,t,t,t,,,1377363.34475,ESESFRPP,,ENOPU,MTF,CI2p,100,0,0,250000,1250000,0,,,
Amundi ETF Euro Inflation UCITS ETF DR,CI3Gd,FR0010754127,EUR,XETR,DE,1000000.0000,t,xetra_ne2,236.23000000,231.10000000,2021-04-23,CI3GR GT Equity,CI3GD I2 Equity,t,ETF,7,t,t,t,,,1901502.49300,DAKVDEFF,,ENOPU,MTF,CI3Gd,100,0,0,250000,1250000,0,,,
Amundi ETF Euro Inflation UCITS ETF DR,CI3m,FR0010754127,EUR,ETFP,MI,1000000.0000,t,mtaa4,236.21000000,247.01000000,2019-10-01,CI3 IM Equity,CI3M I2 Equity,t,ETF,9,t,t,t,,,1901502.49300,MOTIITMM,,ENOPU,MTF,CI3m,100,0,0,250000,1250000,0,,,
Amundi ETF Euro Inflation UCITS ETF DR,CI3p,FR0010754127,EUR,XPAR,PA,1000000.0000,t,tck_0100,236.22000000,243.29000000,2021-04-20,CI3 FP Equity,CI3P I2 Equity,t,ETF,4,t,t,t,,,1901502.49300,ESESFRPP,,ENOPU,MTF,CI3p,100,0,0,250000,1250000,0,,,
Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,15000.0000,t,mifid_2,0.06880000,0.06620000,2019-10-01,CIA IM Equity,CIAM I2 Equity,t,EQTY,9,t,t,t,,,14107.92725,MOTIITMM,,ENOPU,MTF,CIAm,100,0,0,250000,1250000,0,,,
Cibus Nordic Real Estate AB,CIBUSs,SE0010832204,SEK,XSTO,ST,3075090.0000,t,mifid_5,170.20000000,170.20000000,2021-06-22,CIBUS SS Equity,CIBUSS I2 Equity,t,EQTY,12,t,t,t,,,6730973.99693,VPCSSESS,,ENOPU,MTF,CIBUSs,100,0,0,250000,1250000,0,,,
CIBOX INTER@CTIVE SA,CIBp,FR0000054322,EUR,XPAR,PA,60000.0000,t,mifid_3,0.07220000,0.07350000,2019-10-01,CIB FP Equity,CIBP I2 Equity,t,EQTY,4,t,t,t,,,244101.37993,ESESFRPP,,ENOPU,MTF,CIBp,100,0,0,250000,1250000,0,,,
CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,300000.0000,t,mifid_4,24.49000000,24.49000000,2019-10-01,CIE SQ Equity,CIEE I2 Equity,t,EQTY,9,t,t,t,,,7082262.52744,IBRCESMM,,ENOPU,MTF,CIEe,100,0,0,100000,500000,0,,,299
CIG Pannonia Life Insurance PLC,CIGPAt,HU0000180112,HUF,XBUD,BU,11075700.0000,t,mifid_2,298.00000000,166.00000000,2019-10-01,PANNONIA HB Equity,CIGPAT I2 Equity,t,EQTY,10,t,t,t,,,54045.92955,KELEHUH1,,ENOPU,MTF,CIGPAt,100,0,0,250000,1250000,0,,,
Lyxor MSCI China ESG Leaders Extra DR UCITS ETF,CINAm,LU1900068914,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.62000000,107.29000000,2019-10-01,CINA IM Equity,CINAM I2 Equity,t,ETF,9,t,t,t,,,3621318.73179,MOTIITMM,,ENOPU,MTF,CINAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,CINESm,LU1953188833,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.40200000,9.21800000,2022-04-19,CINESG IM Equity,CINESM I2 Equity,t,ETF,9,t,t,t,,,1138004.14613,MOTIITMM,,ENOPU,MTF,CINESm,100,0,0,250000,1250000,0,,,
Cint Group AB,CINTs,SE0015483276,SEK,XSTO,ST,3075090.0000,t,mifid_4,63.75000000,63.75000000,2021-07-27,CINT SS Equity,CINTS I2 Equity,t,EQTY,12,t,t,t,,,6620410.27939,VPCSSESS,,ENOPU,MTF,CINTs,100,0,0,250000,1250000,0,,,
CIR SpA-Compagnie Industriali,CIRm,IT0000070786,EUR,MTAA,MI,100000.0000,t,mifid_3,0.41550000,0.41550000,2019-10-01,CIR IM Equity,CIRM I2 Equity,t,EQTY,9,t,t,t,,,709085.28418,MOTIITMM,,ENOPU,MTF,CIRm,100,0,0,250000,1250000,0,,,
iShares Smart City Infrastructure UCITS ETF,CITYa,IE00BKTLJC87,USD,XAMS,AS,1132600.0000,t,tck_0001,5.87190000,6.10800000,2021-03-19,CITY NA Equity,CITYA I2 Equity,t,ETF,6,t,t,t,,,1969863.78826,MGTCBEBE,,ENOPU,MTF,CITYa,100,0,0,250000,1250000,0,,,
iShares Smart City Infrastructure UCITS ETF,CITYm,IE00BKTLJC87,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.84000000,5.95350000,2022-04-19,CITY IM Equity,CITYM I2 Equity,t,ETF,9,t,t,t,,,1969863.78826,MOTIITMM,,ENOPU,MTF,CITYm,100,0,0,250000,1250000,0,,,
iShares Smart City Infrastructure UCITS ETF,CITYp,IE00BKTLJC87,EUR,XPAR,PA,1000000.0000,t,tck_0001,5.83550000,5.96600000,2022-05-16,CITY FP Equity,CITYP I2 Equity,t,ETF,4,t,t,t,,,1969863.78826,MGTCBEBE,,ENOPU,MTF,CITYp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,CITm,LU2265794276,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.56500000,6.82300000,2022-04-19,CIT IM Equity,CITM I2 Equity,t,ETF,9,t,t,t,,,238056.73215,MOTIITMM,,ENOPU,MTF,CITm,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,15000.0000,t,mifid_6,61.60000000,61.15000000,2019-10-01,CIV FP Equity,CIVP I2 Equity,t,EQTY,4,t,t,t,,,17908.13993,ESESFRPP,,ENOPU,MTF,CIVp,100,0,0,250000,1250000,0,,,
Amundi Index MSCI Japan UCITS ETF DR,CJ1Yp,LU1602144815,JPY,XPAR,PA,130380000.0000,t,tck_10000,30547.00000000,31146.00000000,2019-10-01,CJ1Y FP Equity,CJ1YP I2 Equity,t,ETF,4,t,t,t,,,593833.01792,MGTCBEBE,,ENOPU,MTF,CJ1Yp,100,0,0,250000,1250000,0,,,
Amundi Index MSCI Japan UCITS ETF DR,CJ1m,LU1602144732,EUR,ETFP,MI,1000000.0000,t,mtaa4,218.95000000,235.61000000,2019-10-01,CJ1 IM Equity,CJ1M I2 Equity,t,ETF,9,t,t,t,,,5115476.05548,MOTIITMM,,ENOPU,MTF,CJ1m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Index MSCI Japan UCITS ETF DR,CJ1p,LU1602144732,EUR,XPAR,PA,1000000.0000,t,tck_0001,218.96850000,244.90330000,2019-10-01,CJ1 FP Equity,CJ1P I2 Equity,t,ETF,4,t,t,t,,,5115476.05548,ESESFRPP,,ENOPU,MTF,CJ1p,100,0,0,250000,1250000,0,,,
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,1000000.0000,t,mtaa4,3944.58000000,3917.80000000,2019-10-01,CL2 IM Equity,CL2M I2 Equity,t,ETF,9,t,t,t,,,4520779.86494,MOTIITMM,,ENOPU,MTF,CL2m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,1000000.0000,t,mifid_6,3945.50000000,4392.50000000,2019-10-01,CL2 FP Equity,CL2P I2 Equity,t,ETF,4,t,t,t,,,4520779.86494,ESESFRPP,,ENOPU,MTF,CL2p,100,0,0,250000,1250000,1,,3006-01-02,
Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,2050060.0000,t,mifid_4,18.69000000,18.69000000,2019-10-01,CLAB SS Equity,CLABS I2 Equity,t,EQTY,12,t,t,t,,,2732843.05793,VPCSSESS,,ENOPU,MTF,CLABs,100,0,0,250000,1250000,0,,,
Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2050060.0000,t,mifid_4,96.25000000,96.25000000,2019-10-01,CLASB SS Equity,CLASBS I2 Equity,t,EQTY,12,t,t,t,,,3350999.37296,VPCSSESS,,ENOPU,MTF,CLASBs,100,0,0,250000,1250000,0,,,
Claranova SE,CLAp,FR0013426004,EUR,XPAR,PA,200000.0000,t,mifid_4,3.22000000,3.22000000,2019-10-01,CLA FP Equity,CLAP I2 Equity,t,EQTY,4,t,t,t,,,2697386.80234,ESESFRPP,,ENOPU,MTF,CLAp,100,0,0,250000,1250000,0,,,
Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,30000.0000,t,mifid_2,16.45000000,17.00000000,2019-10-01,CLB NA Equity,CLBA I2 Equity,t,EQTY,6,t,t,t,,,73501.06055,NECINL2A,,ENOPU,MTF,CLBa,100,0,0,250000,1250000,0,,,
Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUm,LU2056738490,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.84000000,30.10500000,2022-04-19,CLEU IM Equity,CLEUM I2 Equity,t,ETF,9,t,t,t,,,41695.12231,MOTIITMM,,ENOPU,MTF,CLEUm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Europe ESG Climate Transition CTB DR UCITS ETF,CLEUp,LU2056738490,EUR,XPAR,PA,1000000.0000,t,mifid_6,27.77000000,30.13000000,2022-05-16,CLEU FP Equity,CLEUP I2 Equity,t,ETF,4,t,t,t,,,41695.12231,ESESFRPP,,ENOPU,MTF,CLEUp,100,0,0,250000,1250000,0,,,
Cumulex SA,CLEXb,BE0003463685,EUR,XBRU,BR,15000.0000,t,mifid_1,2.82000000,1.76000000,2019-10-01,SUCR BB Equity,CLEXB I2 Equity,t,EQTY,6,t,t,t,,,279.15462,CIKBBEBB,,ENOPU,MTF,CLEXb,100,0,0,250000,1250000,0,,,
Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,30000.0000,t,mifid_2,0.06740000,0.08020000,2019-10-01,CLE IM Equity,CLEM I2 Equity,t,EQTY,9,t,t,t,,,65887.14767,MOTIITMM,,ENOPU,MTF,CLEm,100,0,0,250000,1250000,0,,,
Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,30000.0000,t,mifid_2,1.13000000,1.30000000,2019-10-01,CLF IM Equity,CLFM I2 Equity,t,EQTY,9,t,t,t,,,60940.31971,MOTIITMM,,ENOPU,MTF,CLFm,100,0,0,250000,1250000,0,,,
Lyxor Green Bond DR UCITS ETF,CLIMm,LU1563454310,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.26250000,47.26250000,2021-04-14,CLIM IM Equity,CLIMM I2 Equity,t,ETF,9,t,t,t,,,2564800.68824,MOTIITMM,,ENOPU,MTF,CLIMm,100,0,0,250000,1250000,0,,,
Lyxor Green Bond DR UCITS ETF,CLIMp,LU1563454310,EUR,XPAR,PA,1000000.0000,t,tck_0010,47.12000000,49.53000000,2021-04-20,CLIM FP Equity,CLIMP I2 Equity,t,ETF,4,t,t,t,,,2564800.68824,ESESFRPP,,ENOPU,MTF,CLIMp,100,0,0,250000,1250000,0,,,
Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,15000.0000,t,mifid_2,2.80000000,3.00000000,2019-10-01,CLI IM Equity,CLIM I2 Equity,t,EQTY,9,t,t,t,,,36021.99059,MOTIITMM,,ENOPU,MTF,CLIm,100,0,0,250000,1250000,0,,,
Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,650000.0000,t,mifid_5,38.88000000,38.88000000,2019-10-01,CLNX SQ Equity,CLNXE I2 Equity,t,EQTY,9,t,t,t,,,178740917.12690,IBRCESMM,,ENOPU,MTF,CLNXe,100,0,0,100000,500000,0,,,227
Lyxor MSCI USA ESG Climate Transition CTB DR UCITS ETF,CLUSm,LU2055175025,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.28500000,29.39500000,2022-04-19,CLUS IM Equity,CLUSM I2 Equity,t,ETF,9,t,t,t,,,289546.34781,MOTIITMM,,ENOPU,MTF,CLUSm,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Climate Change DR UCITS ETF,CLWDm,LU2056739464,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.00100000,6.14800000,2022-04-19,CLWD IM Equity,CLWDM I2 Equity,t,ETF,9,t,t,t,,,501510.50492,MOTIITMM,,ENOPU,MTF,CLWDm,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Climate Change DR UCITS ETF,CLWDp,LU2056739464,EUR,XPAR,PA,1000000.0000,t,tck_0010,5.99900000,6.08700000,2022-05-16,CLWD FP Equity,CLWDP I2 Equity,t,ETF,4,t,t,t,,,501510.50492,ESESFRPP,,ENOPU,MTF,CLWDp,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,1000000.0000,t,mtaa4,429.61000000,435.16000000,2019-10-01,CM9 IM Equity,CM9M I2 Equity,t,ETF,9,t,t,t,,,2014678.70324,MOTIITMM,,ENOPU,MTF,CM9m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,1000000.0000,t,tck_0100,429.79000000,409.71000000,2019-10-01,CM9 FP Equity,CM9P I2 Equity,t,ETF,4,t,t,t,,,2014678.70324,ESESFRPP,,ENOPU,MTF,CM9p,100,0,0,250000,1250000,1,,3006-01-02,
Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,60000.0000,t,mifid_2,26.10000000,26.70000000,2019-10-01,CMB IM Equity,CMBM I2 Equity,t,EQTY,9,t,t,t,,,151092.03506,MOTIITMM,,ENOPU,MTF,CMBm,100,0,0,250000,1250000,0,,,
CM.com NV,CMCOMa,NL0012747059,EUR,XAMS,AS,200000.0000,t,mifid_4,11.88000000,11.88000000,2021-07-02,CMCOM NA Equity,CMCOMA I2 Equity,t,EQTY,6,t,t,t,,,2491034.06023,NECINL2A,,ENOPU,MTF,CMCOMa,100,0,0,250000,1250000,0,,,
Invesco Bloomberg Commodity UCITS ETF,CMODm,IE00BD6FTQ80,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.59500000,25.59500000,2019-10-01,CMOD IM Equity,CMODM I2 Equity,t,ETF,9,t,t,t,,,3489815.05835,MOTIITMM,,ENOPU,MTF,CMODm,100,0,0,250000,1250000,1,,3006-01-02,
Caisse Regionale de Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,15000.0000,t,mifid_6,60.00000000,68.54500000,2019-10-01,CMO FP Equity,CMOP I2 Equity,t,EQTY,4,t,t,t,,,20944.21884,ESESFRPP,,ENOPU,MTF,CMOp,100,0,0,250000,1250000,0,,,
Lyxor Core Euro Government Bond DR UCITS ETF,CMTXd,LU2329745918,EUR,XETR,DE,1000000.0000,t,xetra_ne2,139.97500000,168.04500000,2022-01-14,CMTX GT Equity,CMTXD I2 Equity,t,ETF,7,t,t,t,,,523492.43606,DAKVDEFF,,ENOPU,MTF,CMTXd,100,0,0,250000,1250000,0,,,
AMUNDI MSCI EMU ESG LEADERS,CMUDp,LU2059756325,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.26700000,57.36000000,2022-05-16,CMUD FP Equity,CMUDP I2 Equity,t,ETF,4,t,t,t,,,13419.54969,ESESFRPP,,ENOPU,MTF,CMUDp,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EMU SRI PAB ETF,CMUSRm,LU2109787635,EUR,ETFP,MI,1000000.0000,t,mifid_6,65.38000000,73.65000000,2022-04-19,CMUSRI IM Equity,CMUSRM I2 Equity,t,ETF,9,t,t,t,,,784541.33722,MOTIITMM,,ENOPU,MTF,CMUSRm,100,0,0,250000,1250000,0,,,
AMUNDI MSCI EMU ESG LEADERS,CMUm,LU1602144575,EUR,ETFP,MI,1000000.0000,t,mifid_6,221.85000000,246.55000000,2019-10-01,CMU IM Equity,CMUM I2 Equity,t,ETF,9,t,t,t,,,14668646.32817,MOTIITMM,,ENOPU,MTF,CMUm,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI MSCI EMU ESG LEADERS,CMUp,LU1602144575,EUR,XPAR,PA,1000000.0000,t,mifid_6,221.30000000,238.75000000,2019-10-01,CMU FP Equity,CMUP I2 Equity,t,ETF,4,t,t,t,,,14668646.32817,ESESFRPP,,ENOPU,MTF,CMUp,100,0,0,250000,1250000,0,,,
Amundi Msci Nordic UCITS ETF,CN1Gd,LU1681044647,EUR,XETR,DE,1000000.0000,t,mifid_6,517.90000000,548.20000000,2022-05-04,CN1G GT Equity,CN1GD I2 Equity,t,ETF,7,t,t,t,,,2241200.02334,DAKVDEFF,,ENOPU,MTF,CN1Gd,100,0,0,250000,1250000,0,,,
Amundi Msci Nordic UCITS ETF,CN1p,LU1681044647,EUR,XPAR,PA,1000000.0000,t,mifid_6,515.00000000,560.60000000,2019-10-01,CN1 FP Equity,CN1P I2 Equity,t,ETF,4,t,t,t,,,2241200.02334,ESESFRPP,,ENOPU,MTF,CN1p,100,0,0,250000,1250000,0,,,
Lyxor MSCI China A DR UCITS ETF,CNAAp,FR0011720911,EUR,XPAR,PA,1000000.0000,t,tck_0100,163.84000000,170.40000000,2019-10-01,CNAA FP Equity,CNAAP I2 Equity,t,ETF,4,t,t,t,,,2402868.96891,ESESFRPP,,ENOPU,MTF,CNAAp,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro Corporate Bond Ex Financials DR UCITS ETF,CNBp,LU1829218822,EUR,XPAR,PA,1000000.0000,t,tck_0010,123.86300000,133.00000000,2019-10-01,CNB FP Equity,CNBP I2 Equity,t,ETF,4,t,t,t,,,219659.42429,ESESFRPP,,ENOPU,MTF,CNBp,100,0,0,250000,1250000,0,,,
Concejo AB,CNCJBs,SE0000236382,SEK,XSTO,ST,307509.0000,t,mifid_3,36.15000000,49.15000000,2019-10-01,CNCJOB SS Equity,CNCJBS I2 Equity,t,EQTY,12,t,t,t,,,97352.91148,VPCSSESS,,ENOPU,MTF,CNCJBs,100,0,0,250000,1250000,0,,,
iShares NASDAQ 100 UCITS ETF,CNDXa,IE00B53SZB19,EUR,XAMS,AS,1000000.0000,t,mifid_6,694.10000000,674.30000000,2019-10-01,CNDX NA Equity,CNDXA I2 Equity,t,ETF,6,t,t,t,,,25698892.72060,MGTCBEBE,,ENOPU,MTF,CNDXa,100,0,0,250000,1250000,0,,,
Conafi SPA,CNFm,IT0004105653,EUR,MTAA,MI,60000.0000,t,mifid_2,0.42400000,0.53800000,2019-10-01,CNF IM Equity,CNFM I2 Equity,t,EQTY,9,t,t,t,,,110765.54079,MOTIITMM,,ENOPU,MTF,CNFm,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,30000.0000,t,mifid_6,17.96800000,17.96800000,2019-10-01,CNF FP Equity,CNFP I2 Equity,t,EQTY,4,t,t,t,,,86474.28191,ESESFRPP,,ENOPU,MTF,CNFp,100,0,0,250000,1250000,0,,,
CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,500000.0000,t,mifid_5,12.23000000,12.23000000,2019-10-01,CNHI IM Equity,CNHIM I2 Equity,t,EQTY,9,t,t,t,,,90360999.20438,MOTIITMM,,ENOPU,MTF,CNHIm,100,0,0,100000,500000,0,,,962
Cnova NV,CNVp,NL0010949392,EUR,XPAR,PA,30000.0000,t,mifid_2,4.59000000,6.15000000,2020-05-16,CNV FP Equity,CNVP I2 Equity,t,EQTY,4,t,t,t,,,54039.03828,ESESFRPP,,ENOPU,MTF,CNVp,100,0,0,250000,1250000,0,,,
Co.don AG,CNWd,DE000A3E5C08,EUR,XETR,DE,30000.0000,t,mifid_2,0.52600000,0.65800000,2019-10-01,CNW GY Equity,CNWD I2 Equity,t,EQTY,7,t,t,t,,,51905.53497,DAKVDEFF,,ENOPU,MTF,CNWd,100,0,0,250000,1250000,0,,,
iShares MSCI China A UCITS ETF,CNYAa,IE00BQT3WG13,EUR,XAMS,AS,1000000.0000,t,tck_0001,5.00200000,5.29900000,2022-04-27,CNYA NA Equity,CNYAA I2 Equity,t,ETF,6,t,t,t,,,11845860.54017,MGTCBEBE,,ENOPU,MTF,CNYAa,100,0,0,250000,1250000,0,,,
iShares China CNY Bond UCITS ETF,CNYBa,IE00BYPC1H27,USD,XAMS,AS,1132600.0000,t,tck_0001,5.28000000,5.28000000,2021-05-21,CNYB NA Equity,CNYBA I2 Equity,t,ETF,6,t,t,t,,,27767939.57075,MGTCBEBE,,ENOPU,MTF,CNYBa,100,0,0,250000,1250000,0,,,
WisdomTree Cocoa,COCOm,JE00B2QXZK10,EUR,ETFP,MI,900000.0000,t,mtaa4,2.26700000,2.25000000,2019-10-01,COCO IM Equity,COCOM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,COCOm,100,0,0,250000,1250000,0,,,
Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,300000.0000,t,mifid_4,10.02000000,10.02000000,2019-10-01,COFA FP Equity,COFAP I2 Equity,t,EQTY,4,t,t,t,,,6759740.59232,ESESFRPP,,ENOPU,MTF,COFAp,100,0,0,250000,1250000,0,,,
Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,300000.0000,t,mifid_4,101.50000000,101.50000000,2019-10-01,COFB BB Equity,COFBB I2 Equity,t,EQTY,6,t,t,t,,,14599430.81226,CIKBBEBB,,ENOPU,MTF,COFBb,100,0,0,100000,500000,0,,,52
WisdomTree Coffee,COFFm,GB00B15KXP72,EUR,ETFP,MI,900000.0000,t,mtaa4,1.40880000,1.19000000,2019-10-01,COFF IM Equity,COFFM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,COFFm,100,0,0,250000,1250000,0,,,
Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,15000.0000,t,mifid_1,2.50000000,1.70000000,2019-10-01,COH FP Equity,COHP I2 Equity,t,EQTY,4,t,t,t,,,1760.52407,ESESFRPP,,ENOPU,MTF,COHp,100,0,0,250000,1250000,0,,,
Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,2050060.0000,t,mifid_3,198.00000000,198.00000000,2019-10-01,COIC SS Equity,COICS I2 Equity,t,EQTY,12,t,t,t,,,1539179.30133,VPCSSESS,,ENOPU,MTF,COICs,100,0,0,250000,1250000,0,,,
CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,300000.0000,t,mifid_4,27.92000000,27.92000000,2019-10-01,COK GY Equity,COKD I2 Equity,t,EQTY,7,t,t,t,,,10083267.00592,DAKVDEFF,,ENOPU,MTF,COKd,100,0,0,100000,500000,0,,,
Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,3718200.0000,t,mifid_5,854.00000000,854.00000000,2019-10-01,COLOB DC Equity,COLOBC I2 Equity,t,EQTY,12,t,t,t,,,50610798.37093,VPDKDKKK,,ENOPU,MTF,COLOBc,100,0,0,100000,500000,0,,,61
Etablissements Franz Colruyt NV,COLRb,BE0974256852,EUR,XBRU,BR,300000.0000,t,mifid_5,27.83000000,27.83000000,2019-10-01,COLR BB Equity,COLRB I2 Equity,t,EQTY,6,t,t,t,,,19594994.53627,CIKBBEBB,,ENOPU,MTF,COLRb,100,0,0,100000,500000,0,,,121
Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,446184.0000,t,mifid_3,8.27000000,8.27000000,2019-10-01,COLUM DC Equity,COLUMC I2 Equity,t,EQTY,12,t,t,t,,,442371.98020,VPDKDKKK,,ENOPU,MTF,COLUMc,100,0,0,250000,1250000,0,,,
Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,300000.0000,t,mifid_4,5.91250000,5.91250000,2019-10-01,COL SQ Equity,COLE I2 Equity,t,EQTY,9,t,t,t,,,10304488.15734,IBRCESMM,,ENOPU,MTF,COLe,100,0,0,100000,500000,0,,,584
Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,60000.0000,t,mifid_2,338.00000000,337.00000000,2019-10-01,COMB BB Equity,COMBB I2 Equity,t,EQTY,6,t,t,t,,,213722.27946,CIKBBEBB,,ENOPU,MTF,COMBb,100,0,0,250000,1250000,0,,,
Consti Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,60000.0000,t,mifid_2,9.96000000,10.09500000,2019-10-01,CONSTI FH Equity,CONSTH I2 Equity,t,EQTY,12,t,t,t,,,129712.95756,APKEFIHH,,ENOPU,MTF,CONSTh,100,0,0,250000,1250000,0,,,
ContextVision AB,CONTXo,SE0014731154,NOK,XOSL,OL,599328.0000,t,mifid_3,9.40000000,9.58000000,2019-10-01,CONTX NO Equity,CONTXO I2 Equity,t,EQTY,12,t,t,t,,,157284.73537,VPSNNOKK,,ENOPU,MTF,CONTXo,100,0,0,250000,1250000,0,,,
SPDR Refinitiv Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.90500000,40.90500000,2019-10-01,CONV IM Equity,CONVM I2 Equity,t,ETF,9,t,t,t,,,4549682.39533,MOTIITMM,,ENOPU,MTF,CONVm,100,0,0,250000,1250000,1,,3006-01-02,
Continental AG,CONd,DE0005439004,EUR,XETR,DE,650000.0000,t,mifid_5,57.40000000,57.40000000,2019-10-01,CON GY Equity,COND I2 Equity,t,EQTY,7,t,t,t,,,111582843.15522,DAKVDEFF,,ENOPU,MTF,CONd,100,0,0,100000,500000,0,,,86
Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF,COOLx,IE00BN4GXM70,SEK,CEUX,DXE,10250300.0000,t,mifid_6,88.66000000,88.66000000,2020-01-18,COOLX I2 Equity,COOLX I2 Equity,t,ETF,10,t,t,t,,,0.00000,MGTCBEBE,,AENO,REGM,COOLx,,0,0,250000,1250000,0,,,
Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,2050060.0000,t,mifid_4,83.00000000,83.00000000,2019-10-01,COOR SS Equity,COORS I2 Equity,t,EQTY,12,t,t,t,,,2762482.00520,VPCSSESS,,ENOPU,MTF,COORs,100,0,0,250000,1250000,0,,,
WisdomTree Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,900000.0000,t,mtaa4,30.54000000,37.90000000,2019-10-01,COPA IM Equity,COPAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,COPAm,100,0,0,250000,1250000,0,,,
CompuGroup Medical SE & Co KgaA,COPd,DE000A288904,EUR,XETR,DE,300000.0000,t,mifid_4,37.51000000,37.51000000,2019-10-01,COP GY Equity,COPD I2 Equity,t,EQTY,7,t,t,t,,,9943669.39238,DAKVDEFF,,ENOPU,MTF,COPd,100,0,0,250000,1250000,0,,,
Corem Property Group AB,COREAs,SE0010714279,SEK,XSTO,ST,307509.0000,t,mifid_2,12.95000000,13.77500000,2019-10-01,COREA SS Equity,COREAS I2 Equity,t,EQTY,12,t,t,t,,,53179.36305,VPCSSESS,,ENOPU,MTF,COREAs,100,0,0,250000,1250000,0,,,
Corem Property Group AB,COREBs,SE0010714287,SEK,XSTO,ST,2050060.0000,t,mifid_4,12.45000000,12.45000000,2019-10-29,COREB SS Equity,COREBS I2 Equity,t,EQTY,12,t,t,t,,,3677443.86378,VPCSSESS,,ENOPU,MTF,COREBs,100,0,0,250000,1250000,0,,,
Corem Property Group AB,COREPs,SE0010714311,SEK,XSTO,ST,615018.0000,t,mifid_3,281.00000000,279.00000000,2019-10-01,COREPREF SS Equity,COREPS I2 Equity,t,EQTY,12,t,t,t,,,427571.73664,VPCSSESS,,ENOPU,MTF,COREPs,100,0,0,250000,1250000,0,,,
WisdomTree Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,900000.0000,t,mtaa4,1.31280000,1.45000000,2019-10-01,CORN IM Equity,CORNM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,CORNm,100,0,0,250000,1250000,0,,,
iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.48000000,86.13500000,2019-10-01,CORP IM Equity,CORPM I2 Equity,t,ETF,9,t,t,t,,,3662968.13362,MOTIITMM,,ENOPU,MTF,CORPm,100,0,0,250000,1250000,1,,3006-01-02,
Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,200000.0000,t,mifid_3,10.03000000,10.03000000,2019-10-01,COR PL Equity,CORU I2 Equity,t,EQTY,6,t,t,t,,,1544968.52078,IBLSPTPP,,ENOPU,MTF,CORu,100,0,0,250000,1250000,0,,,392
Lyxor MSCI World Consumer Staples TR UCITS ETF,COSWp,LU0533032263,EUR,XPAR,PA,1000000.0000,t,tck_0100,409.53000000,410.94000000,2019-10-01,COSW FP Equity,COSWP I2 Equity,t,ETF,4,t,t,t,,,237000.28080,ESESFRPP,,ENOPU,MTF,COSWp,100,0,0,250000,1250000,0,,,
WisdomTree Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,900000.0000,t,mtaa4,3.94050000,2.23750000,2019-10-01,COTN IM Equity,COTNM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,COTNm,100,0,0,250000,1250000,0,,,
Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,15000.0000,t,mifid_1,125.00000000,99.01000000,2019-10-01,COUR FP Equity,COURP I2 Equity,t,EQTY,4,t,t,t,,,1314.65504,ESESFRPP,,ENOPU,MTF,COURp,100,0,0,250000,1250000,0,,,
Covivio Hotels SACA,COVHp,FR0000060303,EUR,XPAR,PA,100000.0000,t,mifid_2,16.00000000,16.65000000,2019-10-01,COVH FP Equity,COVHP I2 Equity,t,EQTY,4,t,t,t,,,795526.61842,ESESFRPP,,ENOPU,MTF,COVHp,100,0,0,250000,1250000,0,,,
Covivio,COVp,FR0000064578,EUR,XPAR,PA,300000.0000,t,mifid_4,55.75000000,55.75000000,2019-10-01,COV FP Equity,COVP I2 Equity,t,EQTY,4,t,t,t,,,18660638.83218,ESESFRPP,,ENOPU,MTF,COVp,100,0,0,100000,500000,0,,,101
Nicox,COXp,FR0013018124,EUR,XPAR,PA,100000.0000,t,mifid_3,1.92600000,1.92600000,2019-10-01,COX FP Equity,COXP I2 Equity,t,EQTY,4,t,t,t,,,690992.39946,ESESFRPP,,ENOPU,MTF,COXp,100,0,0,250000,1250000,0,,,
Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,300000.0000,t,mifid_4,12.84000000,12.84000000,2019-10-01,CO FP Equity,COP I2 Equity,t,EQTY,4,t,t,t,,,13601739.45860,ESESFRPP,,ENOPU,MTF,COp,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9m,LU1602144906,EUR,ETFP,MI,1000000.0000,t,mtaa4,600.09000000,614.94000000,2019-10-01,CP9 IM Equity,CP9M I2 Equity,t,ETF,9,t,t,t,,,4919627.16379,MOTIITMM,,ENOPU,MTF,CP9m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF,CP9p,LU1602144906,EUR,XPAR,PA,1000000.0000,t,mifid_6,599.60000000,575.30000000,2019-10-01,CP9 FP Equity,CP9P I2 Equity,t,ETF,4,t,t,t,,,4919627.16379,ESESFRPP,,ENOPU,MTF,CP9p,100,0,0,250000,1250000,0,,,
Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,111546.0000,t,mifid_1,6.90000000,7.70000000,2019-10-01,CPHCAPST DC Equity,CPHCAC I2 Equity,t,EQTY,12,t,t,t,,,9099.46607,VPDKDKKK,,ENOPU,MTF,CPHCAc,100,0,0,250000,1250000,0,,,
Care Property Invest NV,CPINVb,BE0974273055,EUR,XBRU,BR,100000.0000,t,mifid_3,21.55000000,21.55000000,2019-10-01,CPINV BB Equity,CPINVB I2 Equity,t,EQTY,6,t,t,t,,,939160.58693,CIKBBEBB,,ENOPU,MTF,CPINVb,100,0,0,250000,1250000,0,,,
Davide Campari-Milano NV,CPRm,NL0015435975,EUR,MTAA,MI,400000.0000,t,mifid_5,9.85200000,9.85200000,2019-10-01,CPR IM Equity,CPRM I2 Equity,t,EQTY,9,t,t,t,,,32365303.13173,MOTIITMM,,ENOPU,MTF,CPRm,100,0,0,100000,500000,0,,,1379
Cyfrowy Polsat SA,CPSw,PLCFRPT00013,PLN,XWAR,WA,919380.0000,t,mifid_4,19.40000000,25.22000000,2019-10-01,CPS PW Equity,CPSW I2 Equity,t,EQTY,10,t,f,t,,,4017937.65982,KDPWPLPW,,ENOPU,MTF,CPSw,100,0,0,250000,1250000,0,,,
C-RAD AB,CRADBs,SE0002016352,SEK,XSTO,ST,615018.0000,t,mifid_3,33.85000000,33.30000000,2020-01-15,CRADB SS Equity,CRADBS I2 Equity,t,EQTY,12,t,t,t,,,340475.62883,VPCSSESS,,ENOPU,MTF,CRADBs,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,15000.0000,t,mifid_6,70.97000000,80.00500000,2019-10-01,CRAP FP Equity,CRAPP I2 Equity,t,EQTY,4,t,t,t,,,16048.30489,ESESFRPP,,ENOPU,MTF,CRAPp,100,0,0,250000,1250000,0,,,
Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,15000.0000,t,mifid_6,80.99000000,82.79000000,2019-10-01,CRAV FP Equity,CRAVP I2 Equity,t,EQTY,4,t,t,t,,,47284.14574,ESESFRPP,,ENOPU,MTF,CRAVp,100,0,0,250000,1250000,0,,,
Crayon Group Holding ASA,CRAYNo,NO0010808892,NOK,XOSL,OL,1997760.0000,t,mifid_4,107.60000000,107.60000000,2019-10-01,CRAYN NO Equity,CRAYNO I2 Equity,t,EQTY,12,t,t,t,,,4196524.63969,VPSNNOKK,,ENOPU,MTF,CRAYNo,100,0,0,250000,1250000,0,,,
Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF,CRBAm,LU0419741177,EUR,ETFP,MI,1000000.0000,t,mtaa4,161.93000000,159.61000000,2019-10-01,CRBA IM Equity,CRBAM I2 Equity,t,ETF,9,t,t,t,,,11894276.38488,MOTIITMM,,ENOPU,MTF,CRBAm,100,0,0,250000,1250000,1,,3006-01-02,
Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,300000.0000,t,mifid_4,28.34000000,28.34000000,2019-10-01,CRBN NA Equity,CRBNA I2 Equity,t,EQTY,6,t,t,t,,,8854457.09630,NECINL2A,,ENOPU,MTF,CRBNa,100,0,0,250000,1250000,2,,2022-10-12,
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRBNm,LU1829218582,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.08000000,25.08500000,2019-10-01,CRBN IM Equity,CRBNM I2 Equity,t,ETF,9,t,t,t,,,1456010.38259,MOTIITMM,,ENOPU,MTF,CRBNm,100,0,0,250000,1250000,1,,3006-01-02,
Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,60000.0000,t,mifid_6,20.80000000,18.80000000,2019-10-01,CRBP2 FP Equity,CRBP2P I2 Equity,t,EQTY,4,t,t,t,,,141280.49356,ESESFRPP,,ENOPU,MTF,CRBP2p,100,0,0,250000,1250000,0,,,
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF,CRBm,LU1829218749,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.76500000,27.76500000,2019-10-01,CRB IM Equity,CRBM I2 Equity,t,ETF,9,t,t,t,,,11276316.76351,MOTIITMM,,ENOPU,MTF,CRBm,100,0,0,250000,1250000,0,,,
Creades AB,CREDAs,SE0015661236,SEK,XSTO,ST,2050060.0000,t,mifid_4,79.15000000,79.15000000,2019-10-01,CREDA SS Equity,CREDAS I2 Equity,t,EQTY,12,t,t,t,,,1901095.91579,VPCSSESS,,ENOPU,MTF,CREDAs,100,0,0,250000,1250000,0,,,
CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,500000.0000,t,mifid_6,36.70000000,36.70000000,2019-10-01,CRH ID Equity,CRGI I2 Equity,t,EQTY,6,t,t,t,,,99132208.50092,MGTCBEBE,,ENOPU,MTF,CRGi,100,0,0,100000,500000,0,,,352
UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,650000.0000,t,mifid_6,9.73500000,9.13350000,2019-10-01,CRIN GY Equity,CRIND I2 Equity,t,EQTY,7,t,t,t,,,269587740.12582,DAKVDEFF,,ENOPU,MTF,CRINd,100,0,0,250000,1250000,1,,3006-01-02,
Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,200000.0000,t,mifid_4,14.96000000,14.96000000,2019-10-01,CRI FP Equity,CRIP I2 Equity,t,EQTY,4,t,t,t,,,2269159.37478,ESESFRPP,,ENOPU,MTF,CRIp,100,0,0,250000,1250000,0,,,238
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,15000.0000,t,mifid_6,50.22000000,60.80000000,2019-10-01,CRLA FP Equity,CRLAP I2 Equity,t,EQTY,4,t,t,t,,,41046.00987,ESESFRPP,,ENOPU,MTF,CRLAp,100,0,0,250000,1250000,0,,,
Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,15000.0000,t,mifid_6,57.00000000,75.80000000,2019-10-01,CRLO FP Equity,CRLOP I2 Equity,t,EQTY,4,t,t,t,,,13901.47225,ESESFRPP,,ENOPU,MTF,CRLOp,100,0,0,250000,1250000,0,,,
Carel Industries SpA,CRLm,IT0005331019,EUR,MTAA,MI,200000.0000,t,mifid_3,21.50000000,21.50000000,2019-10-01,CRL IM Equity,CRLM I2 Equity,t,EQTY,9,t,t,t,,,1701729.01941,MOTIITMM,,ENOPU,MTF,CRLm,100,0,0,250000,1250000,0,,,
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,CRNp,LU1829218582,EUR,XPAR,PA,1000000.0000,t,tck_0010,26.15000000,24.34700000,2019-10-01,CRN FP Equity,CRNP I2 Equity,t,ETF,4,t,t,t,,,1456010.38259,ESESFRPP,,ENOPU,MTF,CRNp,100,0,0,250000,1250000,0,,,
Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,15000.0000,t,mifid_1,7.90000000,2.40000000,2019-10-01,CROS FP Equity,CROSP I2 Equity,t,EQTY,4,t,t,t,,,375.23690,ESESFRPP,,ENOPU,MTF,CROSp,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro Corporate Bond DR UCITS ETF,CRPEm,LU1829219127,EUR,ETFP,MI,1000000.0000,t,mtaa4,137.18000000,137.49000000,2019-10-01,CRPE IM Equity,CRPEM I2 Equity,t,ETF,9,t,t,t,,,2923987.66353,MOTIITMM,,ENOPU,MTF,CRPEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor ESG Euro Corporate Bond DR UCITS ETF,CRPp,LU1829219127,EUR,XPAR,PA,1000000.0000,t,tck_0010,137.14500000,138.70000000,2020-04-24,CRP FP Equity,CRPP I2 Equity,t,ETF,4,t,t,t,,,2923987.66353,ESESFRPP,,ENOPU,MTF,CRPp,100,0,0,250000,1250000,1,,3006-01-02,
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,15000.0000,t,mifid_6,119.10000000,153.96000000,2019-10-01,CRSU FP Equity,CRSUP I2 Equity,t,EQTY,4,t,t,t,,,34314.71032,ESESFRPP,,ENOPU,MTF,CRSUp,100,0,0,250000,1250000,0,,,
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,15000.0000,t,mifid_6,62.00000000,68.71500000,2019-10-01,CRTO FP Equity,CRTOP I2 Equity,t,EQTY,4,t,t,t,,,25026.37979,ESESFRPP,,ENOPU,MTF,CRTOp,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,900000.0000,t,mtaa4,9.75500000,9.81900000,2019-10-01,CRUD IM Equity,CRUDM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,CRUDm,100,0,0,250000,1250000,0,,,
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEm,LU0876440578,EUR,ETFP,MI,1000000.0000,t,mtaa4,114.28000000,62.91500000,2019-10-01,CRWE IM Equity,CRWEM I2 Equity,t,ETF,9,t,t,t,,,298638.27375,MOTIITMM,,ENOPU,MTF,CRWEm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF MSCI Spain UCITS ETF,CS1m,FR0010655746,EUR,ETFP,MI,1000000.0000,t,mifid_6,176.82000000,179.90000000,2019-10-01,CS1 IM Equity,CS1M I2 Equity,t,ETF,9,t,t,t,,,265525.11898,MOTIITMM,,ENOPU,MTF,CS1m,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.11000000,110.11000000,2019-10-01,CSBGU3 IM Equity,CSBG3M I2 Equity,t,ETF,9,t,t,t,,,1135744.67454,MOTIITMM,,ENOPU,MTF,CSBG3m,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 3-7yr UCITS ETF,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,1000000.0000,t,mtaa4,127.98000000,127.98000000,2019-10-01,CSBGU7 IM Equity,CSBG7M I2 Equity,t,ETF,9,t,t,t,,,5916181.79132,MOTIITMM,,ENOPU,MTF,CSBG7m,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,1000000.0000,t,mtaa4,107.75000000,108.01000000,2019-10-01,CSBGE3 IM Equity,CSBGEM I2 Equity,t,ETF,9,t,t,t,,,2686368.68715,MOTIITMM,,ENOPU,MTF,CSBGEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 3-7yr UCITS ETF,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,1000000.0000,t,mtaa4,125.86000000,125.86000000,2019-10-01,CSBGE7 IM Equity,CSBGVM I2 Equity,t,ETF,9,t,t,t,,,1840550.46508,MOTIITMM,,ENOPU,MTF,CSBGVm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Canada UCITS ETF,CSCAm,IE00B52SF786,EUR,ETFP,MI,1000000.0000,t,mtaa4,167.69000000,167.69000000,2019-10-01,CSCA IM Equity,CSCAM I2 Equity,t,ETF,9,t,t,t,,,3547345.27413,MOTIITMM,,ENOPU,MTF,CSCAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI EM Asia UCITS ETF,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,1000000.0000,t,mtaa4,152.38000000,153.32000000,2019-10-01,CSEMAS IM Equity,CSEMAM I2 Equity,t,ETF,9,t,t,t,,,5688616.16531,MOTIITMM,,ENOPU,MTF,CSEMAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,1000000.0000,t,mifid_6,229.20000000,243.60000000,2019-10-01,CSEMUS IM Equity,CSEMSM I2 Equity,t,ETF,9,t,t,t,,,3420083.37998,MOTIITMM,,ENOPU,MTF,CSEMSm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,1000000.0000,t,mifid_6,126.96000000,129.36000000,2019-10-01,CSEMU IM Equity,CSEMUM I2 Equity,t,ETF,9,t,t,t,,,12546071.31097,MOTIITMM,,ENOPU,MTF,CSEMUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Smart Overnight Return UCITS ETF,CSH2p,LU1190417599,EUR,XPAR,PA,1000000.0000,t,mifid_6,97.67000000,97.99000000,2021-04-20,CSH2 FP Equity,CSH2P I2 Equity,t,ETF,4,t,t,t,,,20599534.88941,ESESFRPP,,ENOPU,MTF,CSH2p,100,0,0,250000,1250000,0,,,
CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,60000.0000,t,mifid_2,14.95000000,16.40000000,2019-10-01,CSH GY Equity,CSHD I2 Equity,t,EQTY,7,t,t,t,,,262086.20451,DAKVDEFF,,ENOPU,MTF,CSHd,100,0,0,250000,1250000,0,,,
Lyxor Euro Overnight Return UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,1000000.0000,t,tck_0010,102.84600000,106.17200000,2019-10-01,CSH FP Equity,CSHP I2 Equity,t,ETF,4,t,t,t,,,10237413.51069,ESESFRPP,,ENOPU,MTF,CSHp,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Japan UCITS ETF,CSJPm,IE00B53QDK08,EUR,ETFP,MI,1000000.0000,t,mtaa4,149.48000000,155.44000000,2019-10-01,CSJP IM Equity,CSJPM I2 Equity,t,ETF,9,t,t,t,,,1012407.43942,MOTIITMM,,ENOPU,MTF,CSJPm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Korea UCITS ETF USD Acc,CSKRm,IE00B5W4TY14,EUR,ETFP,MI,1000000.0000,t,mtaa4,147.25000000,176.50000000,2022-02-17,CSKR IM Equity,CSKRM I2 Equity,t,ETF,9,t,t,t,,,904833.46811,MOTIITMM,,ENOPU,MTF,CSKRm,100,0,0,250000,1250000,0,,,
iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,1000000.0000,t,mifid_6,89.94000000,92.57000000,2019-10-01,CSMIB IM Equity,CSMIBM I2 Equity,t,ETF,9,t,t,t,,,3884857.17004,MOTIITMM,,ENOPU,MTF,CSMIBm,100,0,0,250000,1250000,0,,,
iShares MSCI Mexico Capped UCITS ETF,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,1000000.0000,t,mtaa4,114.25000000,109.23000000,2019-10-01,CSMXCP IM Equity,CSMXCM I2 Equity,t,ETF,9,t,t,t,,,534425.69321,MOTIITMM,,ENOPU,MTF,CSMXCm,100,0,0,250000,1250000,1,,3006-01-02,
iShares NASDAQ 100 UCITS ETF,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,1000000.0000,t,mtaa4,696.14000000,696.14000000,2019-10-01,CSNDX IM Equity,CSNDXM I2 Equity,t,ETF,9,t,t,t,,,25698892.72060,MOTIITMM,,ENOPU,MTF,CSNDXm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Nikkei 225 UCITS ETF,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,1000000.0000,t,mtaa4,194.95000000,178.97000000,2019-10-01,CSNKY IM Equity,CSNKYM I2 Equity,t,ETF,9,t,t,t,,,1539697.06614,MOTIITMM,,ENOPU,MTF,CSNKYm,100,0,0,250000,1250000,0,,,
iShares Core MSCI Pacific ex-Japan UCITS ETF,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,1000000.0000,t,mtaa4,156.95000000,160.87000000,2019-10-01,CSPXJ IM Equity,CSPXJM I2 Equity,t,ETF,9,t,t,t,,,6232346.14766,MOTIITMM,,ENOPU,MTF,CSPXJm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core S&P 500 UCITS ETF,CSPXa,IE00B5BMR087,EUR,XAMS,AS,1000000.0000,t,tck_0010,409.25000000,409.25000000,2019-10-01,CSPX NA Equity,CSPXA I2 Equity,t,ETF,6,t,t,t,,,97342488.92019,MGTCBEBE,,ENOPU,MTF,CSPXa,100,0,0,250000,1250000,0,,,
CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,15000.0000,t,mifid_2,0.39200000,0.37800000,2019-10-01,CSP IM Equity,CSPM I2 Equity,t,EQTY,9,t,t,t,,,19967.22704,MOTIITMM,,ENOPU,MTF,CSPm,100,0,0,250000,1250000,0,,,
iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,1000000.0000,t,tck_0100,412.34000000,412.34000000,2019-10-01,CSSPX IM Equity,CSSPXM I2 Equity,t,ETF,9,t,t,t,,,97342488.92019,MOTIITMM,,ENOPU,MTF,CSSPXm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EURO STOXX 50 UCITS ETF,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,1000000.0000,t,mifid_6,122.42000000,126.86000000,2019-10-01,CSSX5E IM Equity,CSSX5M I2 Equity,t,ETF,9,t,t,t,,,14526138.66707,MOTIITMM,,ENOPU,MTF,CSSX5m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTDd,LU2082996898,EUR,XETR,DE,1000000.0000,t,mifid_6,96.03000000,114.60000000,2022-05-04,CSTD GT Equity,CSTDD I2 Equity,t,ETF,7,t,t,t,,,18785.21655,DAKVDEFF,,ENOPU,MTF,CSTDd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTm,LU1834983808,EUR,ETFP,MI,1000000.0000,t,mifid_6,65.04000000,67.24000000,2019-10-01,CST IM Equity,CSTM I2 Equity,t,ETF,9,t,t,t,,,830515.60260,MOTIITMM,,ENOPU,MTF,CSTm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF,CSTp,LU1834983808,EUR,XPAR,PA,1000000.0000,t,tck_0010,64.95800000,81.21400000,2019-10-01,CST FP Equity,CSTP I2 Equity,t,ETF,4,t,t,t,,,830515.60260,ESESFRPP,,ENOPU,MTF,CSTp,100,0,0,250000,1250000,0,,,
iShares MSCI UK UCITS ETF,CSUKm,IE00B539F030,EUR,ETFP,MI,1000000.0000,t,mifid_6,141.04000000,132.88000000,2019-10-01,CSUK IM Equity,CSUKM I2 Equity,t,ETF,9,t,t,t,,,487843.83771,MOTIITMM,,ENOPU,MTF,CSUKm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,1000000.0000,t,mtaa4,424.83000000,431.69000000,2019-10-01,CSUSS IM Equity,CSUSSM I2 Equity,t,ETF,9,t,t,t,,,4624209.82162,MOTIITMM,,ENOPU,MTF,CSUSSm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI USA UCITS ETF,CSUSm,IE00B52SFT06,EUR,ETFP,MI,1000000.0000,t,tck_0100,392.78000000,165.31000000,2019-10-01,CSUS IM Equity,CSUSM I2 Equity,t,ETF,9,t,t,t,,,2955741.06754,MOTIITMM,,ENOPU,MTF,CSUSm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci Switzerland UCITS ETF,CSWCp,LU1681044993,CHF,XPAR,PA,1033100.0000,t,mifid_6,381.25000000,420.30000000,2022-05-16,CSWC FP Equity,CSWCP I2 Equity,t,ETF,4,t,t,t,,,634370.08851,INSECHZZ,,ENOPU,MTF,CSWCp,100,0,0,250000,1250000,0,,,
Amundi Msci Switzerland UCITS ETF,CSWp,LU1681044720,EUR,XPAR,PA,1000000.0000,t,mifid_6,388.80000000,404.10000000,2019-10-01,CSW FP Equity,CSWP I2 Equity,t,ETF,4,t,t,t,,,1373891.21583,ESESFRPP,,ENOPU,MTF,CSWp,100,0,0,250000,1250000,0,,,
iShares Core EURO STOXX 50 UCITS ETF,CSX5a,IE00B53L3W79,EUR,XAMS,AS,1000000.0000,t,mifid_6,122.14000000,126.76000000,2019-10-01,CSX5 NA Equity,CSX5A I2 Equity,t,ETF,6,t,t,t,,,14526138.66707,MGTCBEBE,,ENOPU,MTF,CSX5a,100,0,0,250000,1250000,1,,3006-01-02,
AXA SA,CSp,FR0000120628,EUR,XPAR,PA,650000.0000,t,mifid_6,23.59000000,23.59000000,2019-10-01,CS FP Equity,CSP I2 Equity,t,EQTY,4,t,t,t,,,290583963.66163,ESESFRPP,,ENOPU,MTF,CSp,100,0,0,100000,500000,0,,,576
Global X Cleantech UCITS ETF,CT3Cd,IE00BMH5YL08,EUR,XETR,DE,1000000.0000,t,mifid_6,11.05600000,8.46600000,2022-05-04,CT3C GT Equity,CT3CD I2 Equity,t,ETF,7,t,t,t,,,78218.89891,DAKVDEFF,,ENOPU,MTF,CT3Cd,100,0,0,250000,1250000,0,,,
Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,30000.0000,t,mifid_2,3.81000000,3.88000000,2019-10-01,CTAC NA Equity,CTACA I2 Equity,t,EQTY,6,t,t,t,,,87470.62108,NECINL2A,,ENOPU,MTF,CTACa,100,0,0,250000,1250000,0,,,
Climate Transition Capital Acquisition I BV,CTCA1a,NL0015000DC9,EUR,XAMS,AS,30000.0000,t,mifid_1,9.85000000,9.69000000,2022-02-24,CTCA1 NA Equity,CTCA1A I2 Equity,t,EQTY,6,t,t,t,,,90111.04734,NECINL2A,,ENOPU,MTF,CTCA1a,100,0,0,250000,1250000,0,,,
Global X Cleantech UCITS ETF,CTEKm,IE00BMH5YL08,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.05400000,8.52700000,2022-04-20,CTEK IM Equity,CTEKM I2 Equity,t,ETF,9,t,t,t,,,78218.89891,MOTIITMM,,ENOPU,MTF,CTEKm,100,0,0,250000,1250000,0,,,
Ctek AB,CTEKs,SE0016798763,SEK,XSTO,ST,3075090.0000,t,mifid_5,87.92000000,87.92000000,2021-12-10,CTEK SS Equity,CTEKS I2 Equity,t,EQTY,12,t,t,t,,,6654993.25181,VPCSSESS,,ENOPU,MTF,CTEKs,100,0,0,250000,1250000,0,,,
Componenta Oyj,CTH1Vh,FI4000476783,EUR,XHEL,HE,30000.0000,t,mifid_2,2.62000000,2.62000000,2019-10-01,CTH1V FH Equity,CTH1VH I2 Equity,t,EQTY,12,t,t,t,,,85163.22366,APKEFIHH,,ENOPU,MTF,CTH1Vh,100,0,0,250000,1250000,0,,,
Catena Media PLC,CTMs,MT0001000109,SEK,XSTO,ST,3075090.0000,t,mifid_5,32.27000000,32.27000000,2019-10-01,CTM SS Equity,CTMS I2 Equity,t,EQTY,12,t,t,t,,,6040128.57351,VPCSSESS,,ENOPU,MTF,CTMs,100,0,0,250000,1250000,0,,,
CTP NV,CTPNVa,NL00150006R6,EUR,XAMS,AS,300000.0000,t,mifid_3,13.54000000,13.54000000,2021-06-18,CTPNV NA Equity,CTPNVA I2 Equity,t,EQTY,6,t,t,t,,,5196099.60566,NECINL2A,,ENOPU,MTF,CTPNVa,100,0,0,250000,1250000,2,,2023-01-12,
Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,30000.0000,t,mifid_2,8.76000000,13.70000000,2019-10-01,CTRG FP Equity,CTRGP I2 Equity,t,EQTY,4,t,t,t,,,52056.87259,ESESFRPP,,ENOPU,MTF,CTRGp,100,0,0,250000,1250000,0,,,
CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,615018.0000,t,mifid_3,204.00000000,204.00000000,2019-10-01,CTT SS Equity,CTTS I2 Equity,t,EQTY,12,t,t,t,,,375762.64870,VPCSSESS,,ENOPU,MTF,CTTs,100,0,0,250000,1250000,0,,,
CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,200000.0000,t,mifid_3,3.25000000,3.25000000,2019-10-01,CTT PL Equity,CTTU I2 Equity,t,EQTY,6,t,t,t,,,2842595.50531,IBLSPTPP,,ENOPU,MTF,CTTu,100,0,0,250000,1250000,0,,,1636
Citycon Oyj,CTY1Sh,FI4000369947,EUR,XHEL,HE,200000.0000,t,mifid_4,7.05000000,7.05000000,2019-10-01,CTY1S FH Equity,CTY1SH I2 Equity,t,EQTY,12,t,t,t,,,4213455.44978,APKEFIHH,,ENOPU,MTF,CTY1Sh,100,0,0,250000,1250000,0,,,847
Amundi ETF MSCI UK UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,1000000.0000,t,mifid_6,222.35000000,198.74000000,2019-10-01,CU1 IM Equity,CU1M I2 Equity,t,ETF,9,t,t,t,,,362175.90603,MOTIITMM,,ENOPU,MTF,CU1m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi ETF MSCI UK UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,1000000.0000,t,mifid_6,222.30000000,198.74000000,2019-10-01,CU1 FP Equity,CU1P I2 Equity,t,ETF,4,t,t,t,,,362175.90603,ESESFRPP,,ENOPU,MTF,CU1p,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci USA UCITS ETF,CU2m,LU1681042864,EUR,ETFP,MI,1000000.0000,t,mtaa4,501.62000000,449.70000000,2019-10-01,CU2 IM Equity,CU2M I2 Equity,t,ETF,9,t,t,t,,,4688425.59633,MOTIITMM,,ENOPU,MTF,CU2m,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci USA UCITS ETF,CU2p,LU1681042864,EUR,XPAR,PA,1000000.0000,t,tck_0001,502.28270000,515.26750000,2019-10-01,CU2 FP Equity,CU2P I2 Equity,t,ETF,4,t,t,t,,,4688425.59633,ESESFRPP,,ENOPU,MTF,CU2p,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9m,FR0010821819,EUR,ETFP,MI,1000000.0000,t,mifid_6,298.10000000,307.80000000,2022-04-20,CU9 IM Equity,CU9M I2 Equity,t,ETF,9,t,t,t,,,2498923.26708,MOTIITMM,,ENOPU,MTF,CU9m,100,0,0,250000,1250000,0,,,
Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,1000000.0000,t,tck_0100,297.96000000,309.01000000,2019-10-01,CU9 FP Equity,CU9P I2 Equity,t,ETF,4,t,t,t,,,2498923.26708,ESESFRPP,,ENOPU,MTF,CU9p,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe Value Factor UCITS ETF,CV9p,LU1681042518,EUR,XPAR,PA,1000000.0000,t,tck_0001,231.04090000,241.34320000,2019-10-01,CV9 FP Equity,CV9P I2 Equity,t,ETF,4,t,t,t,,,13814597.26927,ESESFRPP,,ENOPU,MTF,CV9p,100,0,0,250000,1250000,0,,,
AMUNDI MSCI WORLD UCITS ETF,CW8m,LU1681043599,EUR,ETFP,MI,1000000.0000,t,mtaa4,403.07000000,427.80000000,2019-10-01,CW8 IM Equity,CW8M I2 Equity,t,ETF,9,t,t,t,,,11686585.38181,MOTIITMM,,ENOPU,MTF,CW8m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI MSCI WORLD UCITS ETF,CW8p,LU1681043599,EUR,XPAR,PA,1000000.0000,t,tck_0001,406.09340000,406.09340000,2019-10-01,CW8 FP Equity,CW8P I2 Equity,t,ETF,4,t,t,t,,,11686585.38181,ESESFRPP,,ENOPU,MTF,CW8p,100,0,0,250000,1250000,0,,,
Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,200000.0000,t,mifid_3,79.00000000,79.00000000,2019-10-01,CWC GY Equity,CWCD I2 Equity,t,EQTY,7,t,t,t,,,1651989.56797,DAKVDEFF,,ENOPU,MTF,CWCd,100,0,0,250000,1250000,0,,,
Amundi MSCI World Energy UCITS ETF,CWEUp,LU1681046188,USD,XPAR,PA,1132600.0000,t,mifid_6,394.35000000,351.00400000,2019-10-01,CWEU FP Equity,CWEUP I2 Equity,t,ETF,4,t,t,t,,,73488.50259,MGTCBEBE,,ENOPU,MTF,CWEUp,100,0,0,250000,1250000,1,,3006-01-02,
Amundi MSCI World Energy UCITS ETF,CWEm,LU1681046006,EUR,ETFP,MI,1000000.0000,t,mtaa4,391.09000000,360.07000000,2019-10-01,CWE IM Equity,CWEM I2 Equity,t,ETF,9,t,t,t,,,2487757.04438,MOTIITMM,,ENOPU,MTF,CWEm,100,0,0,250000,1250000,0,,,
Amundi Msci World Financials UCITS ETF,CWFUp,LU1681045966,USD,XPAR,PA,1132600.0000,t,tck_0001,210.33180000,206.71700000,2019-10-01,CWFU FP Equity,CWFUP I2 Equity,t,ETF,4,t,t,t,,,697317.81029,MGTCBEBE,,ENOPU,MTF,CWFUp,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci World Financials UCITS ETF,CWFp,LU1681045883,EUR,XPAR,PA,1000000.0000,t,tck_0001,209.25800000,224.66660000,2019-10-01,CWF FP Equity,CWFP I2 Equity,t,ETF,4,t,t,t,,,3017385.75148,ESESFRPP,,ENOPU,MTF,CWFp,100,0,0,250000,1250000,0,,,
Investeringsforeningen C WorldWide Asien,CWIASc,DK0060057644,DKK,XCSE,CO,7436400.0000,t,xcse_aif,186.10000000,178.90000000,2019-10-01,CAWWASI DC Equity,CWIASC I2 Equity,t,ETF,12,t,t,t,,,480687.56803,VPDKDKKK,,ENOPU,MTF,CWIASc,100,0,0,250000,1250000,0,,,
Investeringsforeningen C WorldWide Globale Aktier,CWIGAc,DK0010157965,DKK,XCSE,CO,7436400.0000,t,xcse_aif,858.40000000,746.20000000,2019-10-01,CARN DC Equity,CWIGAC I2 Equity,t,ETF,12,t,t,t,,,834406.17481,VPDKDKKK,,ENOPU,MTF,CWIGAc,100,0,0,250000,1250000,0,,,
Celyad Oncology SA,CYADb,BE0974260896,EUR,XBRU,BR,60000.0000,t,mifid_3,1.99800000,2.07000000,2019-10-01,CYAD BB Equity,CYADB I2 Equity,t,EQTY,6,t,t,t,,,284654.78119,CIKBBEBB,,ENOPU,MTF,CYADb,100,0,0,250000,1250000,0,,,
Colt CZ Group SE,CZGk,CZ0009008942,CZK,XPRA,PR,1491480.0000,t,mifid_3,543.00000000,586.00000000,2022-03-22,CZG CK Equity,CZGK I2 Equity,t,EQTY,10,t,t,t,,,328565.19182,UNIYCZPP,,ENOPU,MTF,CZGk,100,0,0,250000,1250000,0,,,
Xtrackers II Germany Government Bond UCITS ETF,D5BBd,LU0468896575,EUR,XETR,DE,1000000.0000,t,xetra_ne2,179.21000000,209.87000000,2022-01-11,XBTR GT Equity,D5BBD I2 Equity,t,ETF,7,t,t,t,,,251329.12487,DAKVDEFF,,ENOPU,MTF,D5BBd,100,0,0,250000,1250000,0,,,
Xtrackers II Germany Government Bond 1-3 UCITS ETF,D5BCd,LU0468897110,EUR,XETR,DE,1000000.0000,t,xetra_ne2,135.99000000,137.91500000,2022-05-13,XB13 GT Equity,D5BCD I2 Equity,t,ETF,7,t,t,t,,,144285.30722,DAKVDEFF,,ENOPU,MTF,D5BCd,100,0,0,250000,1250000,0,,,
Xtrackers II US Treasuries 1-3 UCITS ETF,D5BEd,LU0429458895,EUR,XETR,DE,1000000.0000,t,xetra_ne2,159.19500000,147.58500000,2022-02-01,D5BE GT Equity,D5BED I2 Equity,t,ETF,7,t,t,t,,,241368.22244,DAKVDEFF,,ENOPU,MTF,D5BEd,100,0,0,250000,1250000,0,,,
Xtrackers II EUR Corporate Bond UCITS ETF,D5BGd,LU0478205379,EUR,XETR,DE,1000000.0000,t,xetra_ne2,142.80750000,142.80750000,2022-01-11,XBLC GT Equity,D5BGD I2 Equity,t,ETF,7,t,t,t,,,16656911.63302,DAKVDEFF,,ENOPU,MTF,D5BGd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Canada ESG Screened UCITS ETF,D5BHd,LU0476289540,EUR,XETR,DE,1000000.0000,t,mifid_6,67.37000000,64.23000000,2019-10-29,D5BH GT Equity,D5BHD I2 Equity,t,ETF,7,t,t,t,,,1659770.92777,DAKVDEFF,,ENOPU,MTF,D5BHd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Mexico UCITS ETF,D5BId,LU0476289466,EUR,XETR,DE,1000000.0000,t,mifid_6,4.69900000,4.68500000,2019-10-01,D5BI GT Equity,D5BID I2 Equity,t,ETF,7,t,t,t,,,1000660.49446,DAKVDEFF,,ENOPU,MTF,D5BId,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE Developed Europe Real Estate UCITS ETF,D5BKd,LU0489337690,EUR,XETR,DE,1000000.0000,t,mifid_6,23.25500000,24.21000000,2019-10-29,D5BK GT Equity,D5BKD I2 Equity,t,ETF,7,t,t,t,,,2623197.49189,DAKVDEFF,,ENOPU,MTF,D5BKd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Europe Value UCITS ETF,D5BLd,LU0486851024,EUR,XETR,DE,1000000.0000,t,mifid_6,24.83500000,20.99000000,2019-10-01,D5BL GT Equity,D5BLD I2 Equity,t,ETF,7,t,t,t,,,180844.56214,DAKVDEFF,,ENOPU,MTF,D5BLd,100,0,0,250000,1250000,0,,,
Xtrackers S&P 500 Swap UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,1000000.0000,t,xetra_ne2,76.20000000,77.48600000,2019-10-01,D5BM GT Equity,D5BMD I2 Equity,t,ETF,7,t,t,t,,,37516082.04617,DAKVDEFF,,ENOPU,MTF,D5BMd,100,0,0,250000,1250000,1,,3006-01-02,
Datagroup SE,D6Hd,DE000A0JC8S7,EUR,XETR,DE,200000.0000,t,mifid_3,65.90000000,65.90000000,2019-10-01,D6H GY Equity,D6HD I2 Equity,t,EQTY,7,t,t,t,,,1148426.73411,DAKVDEFF,,ENOPU,MTF,D6Hd,100,0,0,250000,1250000,0,,,
Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,446184.0000,t,mifid_2,10.60000000,10.55000000,2019-10-01,DAB DC Equity,DABC I2 Equity,t,EQTY,12,t,t,t,,,218328.16179,VPDKDKKK,,ENOPU,MTF,DABc,100,0,0,250000,1250000,0,,,
Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,200000.0000,t,mifid_4,8.55500000,8.55500000,2019-10-01,DAL IM Equity,DALM I2 Equity,t,EQTY,9,t,t,t,,,2192017.79377,MOTIITMM,,ENOPU,MTF,DALm,100,0,0,250000,1250000,0,,,
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen,DAMd,DE0005498901,EUR,XETR,DE,15000.0000,t,mifid_1,52.50000000,56.00000000,2019-10-01,DAM GY Equity,DAMD I2 Equity,t,EQTY,7,t,t,t,,,43681.37886,DAKVDEFF,,ENOPU,MTF,DAMd,100,0,0,250000,1250000,0,,,
Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,200000.0000,t,mifid_3,12.70000000,12.70000000,2019-10-01,DANR IM Equity,DANRM I2 Equity,t,EQTY,9,t,t,t,,,1682436.65026,MOTIITMM,,ENOPU,MTF,DANRm,100,0,0,250000,1250000,0,,,
Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,3718200.0000,t,mifid_5,99.56000000,99.56000000,2019-10-01,DANSKE DC Equity,DANSKC I2 Equity,t,EQTY,12,t,t,t,,,53189643.71892,VPDKDKKK,,ENOPU,MTF,DANSKc,100,0,0,100000,500000,0,,,605
Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,111546.0000,t,mifid_1,452.00000000,460.00000000,2019-10-01,DANTB DC Equity,DANTC I2 Equity,t,EQTY,12,t,t,t,,,11078.49179,VPDKDKKK,,ENOPU,MTF,DANTc,100,0,0,250000,1250000,0,,,
Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,200000.0000,t,mifid_3,18.52000000,18.52000000,2019-10-01,DAN IM Equity,DANM I2 Equity,t,EQTY,9,t,t,t,,,1603498.69722,MOTIITMM,,ENOPU,MTF,DANm,100,0,0,250000,1250000,0,,,
Lyxor Daily ShortDAX x2 UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.80440000,1.80440000,2019-10-01,DAX2S IM Equity,DAX2SM I2 Equity,t,ETF,9,t,t,t,,,2134362.23542,MOTIITMM,,ENOPU,MTF,DAX2Sm,100,0,0,250000,1250000,0,,,
SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,900000.0000,t,mtaa4,41.26000000,44.52000000,2019-10-01,DAX3L IM Equity,DAX3LM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,DAX3Lm,100,0,0,250000,1250000,0,,,
Amundi DAX 50 ESG UCITS ETF DR C,DAXESm,LU2240851688,EUR,ETFP,MI,1000000.0000,t,mifid_6,47.29500000,57.16000000,2022-04-21,DAXESG IM Equity,DAXESM I2 Equity,t,ETF,9,t,t,t,,,153202.01324,MOTIITMM,,ENOPU,MTF,DAXESm,100,0,0,250000,1250000,0,,,
Lyxor Daily LevDAX UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,1000000.0000,t,mifid_6,89.97000000,89.97000000,2019-10-01,DAXLEV IM Equity,DAXLEM I2 Equity,t,ETF,9,t,t,t,,,4963120.55766,MOTIITMM,,ENOPU,MTF,DAXLEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor DAX DR UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,1000000.0000,t,mifid_6,119.40000000,122.86000000,2019-10-01,DAXX IM Equity,DAXXM I2 Equity,t,ETF,9,t,t,t,,,6202453.02953,MOTIITMM,,ENOPU,MTF,DAXXm,100,0,0,250000,1250000,0,,,
Lyxor DAX DR UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,1000000.0000,t,mifid_6,119.36000000,119.86000000,2019-10-01,DAX FP Equity,DAXP I2 Equity,t,ETF,4,t,t,t,,,6202453.02953,ESESFRPP,,ENOPU,MTF,DAXp,100,0,0,250000,1250000,1,,3006-01-02,
Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,650000.0000,t,mifid_5,168.15000000,168.15000000,2019-10-01,DB1 GY Equity,DB1D I2 Equity,t,EQTY,7,t,t,t,,,167159567.32694,DAKVDEFF,,ENOPU,MTF,DB1d,100,0,0,100000,500000,0,,,61
Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,200000.0000,t,mifid_3,27.90000000,27.90000000,2019-10-01,DBAN GY Equity,DBAND I2 Equity,t,EQTY,7,t,t,t,,,1254080.07619,DAKVDEFF,,ENOPU,MTF,DBANd,100,0,0,250000,1250000,0,,,
Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,300000.0000,t,mifid_4,5.65500000,5.65500000,2019-10-01,DBG FP Equity,DBGP I2 Equity,t,EQTY,4,t,t,t,,,5636252.89958,ESESFRPP,,ENOPU,MTF,DBGp,100,0,0,250000,1250000,0,,,
Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,650000.0000,t,mifid_6,8.33900000,8.33900000,2019-10-01,DBK GY Equity,DBKD I2 Equity,t,EQTY,7,t,t,t,,,225058952.85180,DAKVDEFF,,ENOPU,MTF,DBKd,100,0,0,100000,500000,0,,,1123
Xtrackers ShortDAX x2 Daily Swap UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,1000000.0000,t,mifid_6,1.76360000,1.76360000,2019-10-01,DBPD GT Equity,DBPDD I2 Equity,t,ETF,7,t,t,t,,,6338454.47503,DAKVDEFF,,ENOPU,MTF,DBPDd,100,0,0,250000,1250000,0,,,
Xtrackers LevDAX Daily Swap UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,1000000.0000,t,mifid_6,96.96000000,96.96000000,2019-10-01,DBPE GT Equity,DBPED I2 Equity,t,ETF,7,t,t,t,,,5164907.78184,DAKVDEFF,,ENOPU,MTF,DBPEd,100,0,0,250000,1250000,0,,,
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,1000000.0000,t,mifid_6,121.00000000,121.00000000,2019-10-01,DBPG GT Equity,DBPGD I2 Equity,t,ETF,7,t,t,t,,,2657064.91887,DAKVDEFF,,ENOPU,MTF,DBPGd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,1000000.0000,t,mifid_6,0.48650000,0.49990000,2019-10-01,DBPK GT Equity,DBPKD I2 Equity,t,ETF,7,t,t,t,,,1764160.57532,DAKVDEFF,,ENOPU,MTF,DBPKd,100,0,0,250000,1250000,1,,3006-01-02,
DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,300000.0000,t,mifid_4,4.14000000,4.14000000,2019-10-01,DBV FP Equity,DBVP I2 Equity,t,EQTY,4,t,t,t,,,6861484.45913,ESESFRPP,,ENOPU,MTF,DBVp,100,0,0,250000,1250000,0,,,
Xtrackers Portfolio UCITS ETF,DBX0d,LU0397221945,EUR,XETR,DE,1000000.0000,t,mifid_6,254.00000000,261.30000000,2019-10-29,XQUI GT Equity,DBX0D I2 Equity,t,ETF,7,t,t,t,,,1226955.22640,DAKVDEFF,,ENOPU,MTF,DBX0d,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Emerging Markets Swap UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.61100000,44.54400000,2019-10-01,XMEM GT Equity,DBX1D I2 Equity,t,ETF,7,t,t,t,,,3616411.34097,DAKVDEFF,,ENOPU,MTF,DBX1d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,1000000.0000,t,mifid_6,37.17000000,34.15500000,2019-10-01,XMLA GT Equity,DBX3D I2 Equity,t,ETF,7,t,t,t,,,747631.46275,DAKVDEFF,,ENOPU,MTF,DBX3d,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Brazil UCITS ETF,DBX6d,LU0292109344,EUR,XETR,DE,1000000.0000,t,mifid_6,43.25000000,43.79500000,2019-10-01,XMBR GT Equity,DBX6D I2 Equity,t,ETF,7,t,t,t,,,970279.18954,DAKVDEFF,,ENOPU,MTF,DBX6d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Nifty 50 Swap UCITS ETF,DBX7d,LU0292109690,EUR,XETR,DE,1000000.0000,t,mifid_6,212.45000000,193.94000000,2019-10-01,XNIF GT Equity,DBX7D I2 Equity,t,ETF,7,t,t,t,,,236665.37586,DAKVDEFF,,ENOPU,MTF,DBX7d,100,0,0,250000,1250000,0,,,
Xtrackers FTSE China 50 UCITS ETF,DBX9d,LU0292109856,EUR,XETR,DE,1000000.0000,t,mifid_6,29.13500000,30.22500000,2019-10-01,XX25 GT Equity,DBX9D I2 Equity,t,ETF,7,t,t,t,,,589466.76077,DAKVDEFF,,ENOPU,MTF,DBX9d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Europe UCITS ETF,DBXAd,LU0274209237,EUR,XETR,DE,1000000.0000,t,mifid_6,68.94000000,70.00000000,2019-10-01,XMEU GT Equity,DBXAD I2 Equity,t,ETF,7,t,t,t,,,10302890.34848,DAKVDEFF,,ENOPU,MTF,DBXAd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,DBXBd,LU0290357259,EUR,XETR,DE,1000000.0000,t,xetra_ne2,242.00000000,270.33000000,2022-01-11,X710 GT Equity,DBXBD I2 Equity,t,ETF,7,t,t,t,,,1819032.10514,DAKVDEFF,,ENOPU,MTF,DBXBd,100,0,0,250000,1250000,0,,,
Xtrackers DAX UCITS ETF,DBXDd,LU0274211480,EUR,XETR,DE,1000000.0000,t,mifid_6,122.88000000,122.88000000,2019-10-01,XDAX GT Equity,DBXDD I2 Equity,t,ETF,7,t,t,t,,,20321887.39387,DAKVDEFF,,ENOPU,MTF,DBXDd,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx 50 UCITS ETF,DBXEd,LU0274211217,EUR,XETR,DE,1000000.0000,t,mifid_6,36.54500000,37.81000000,2019-10-01,XESX GT Equity,DBXED I2 Equity,t,ETF,7,t,t,t,,,14757158.06662,DAKVDEFF,,ENOPU,MTF,DBXEd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,DBXFd,LU0290357507,EUR,XETR,DE,1000000.0000,t,xetra_ne2,297.03000000,306.51000000,2022-01-11,X15E GT Equity,DBXFD I2 Equity,t,ETF,7,t,t,t,,,184889.39267,DAKVDEFF,,ENOPU,MTF,DBXFd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 25+ UCITS ETF,DBXGd,LU0290357846,EUR,XETR,DE,1000000.0000,t,xetra_ne2,301.79000000,344.02000000,2022-01-11,X25E GT Equity,DBXGD I2 Equity,t,ETF,7,t,t,t,,,2655948.66155,DAKVDEFF,,ENOPU,MTF,DBXGd,100,0,0,250000,1250000,0,,,
Xtrackers II Global Inflation-Linked Bond UCITS ETF,DBXHd,LU0290357929,EUR,XETR,DE,1000000.0000,t,xetra_ne2,230.79000000,234.18000000,2020-01-09,XGIN GT Equity,DBXHD I2 Equity,t,ETF,7,t,t,t,,,6892710.74697,DAKVDEFF,,ENOPU,MTF,DBXHd,100,0,0,250000,1250000,0,,,
Xtrackers FTSE MIB UCITS ETF,DBXId,LU0274212538,EUR,XETR,DE,1000000.0000,t,mifid_6,20.84500000,21.30500000,2019-10-01,XMIB GT Equity,DBXID I2 Equity,t,ETF,7,t,t,t,,,482588.79931,DAKVDEFF,,ENOPU,MTF,DBXId,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,DBXKd,LU0290358224,EUR,XETR,DE,1000000.0000,t,xetra_ne2,235.28000000,238.09000000,2022-01-11,XEIN GT Equity,DBXKD I2 Equity,t,ETF,7,t,t,t,,,6357655.19259,DAKVDEFF,,ENOPU,MTF,DBXKd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond UCITS ETF,DBXNd,LU0290355717,EUR,XETR,DE,1000000.0000,t,xetra_ne2,215.74000000,215.74000000,2019-10-01,XGLE GT Equity,DBXND I2 Equity,t,ETF,7,t,t,t,,,29462542.88370,DAKVDEFF,,ENOPU,MTF,DBXNd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,DBXPd,LU0290356871,EUR,XETR,DE,1000000.0000,t,xetra_ne2,162.17500000,167.15000000,2022-01-11,DBXP GT Equity,DBXPD I2 Equity,t,ETF,7,t,t,t,,,6401126.82557,DAKVDEFF,,ENOPU,MTF,DBXPd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,DBXQd,LU0290356954,EUR,XETR,DE,1000000.0000,t,xetra_ne2,192.83500000,195.47000000,2022-01-11,X35E GT Equity,DBXQD I2 Equity,t,ETF,7,t,t,t,,,2664648.52194,DAKVDEFF,,ENOPU,MTF,DBXQd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,DBXRd,LU0290357176,EUR,XETR,DE,1000000.0000,t,xetra_ne2,221.52000000,226.26000000,2022-01-11,X57E GT Equity,DBXRD I2 Equity,t,ETF,7,t,t,t,,,5691951.30614,DAKVDEFF,,ENOPU,MTF,DBXRd,100,0,0,250000,1250000,0,,,
Xtrackers Switzerland UCITS ETF,DBXSd,LU0274221281,EUR,XETR,DE,1000000.0000,t,mifid_6,115.52000000,109.28000000,2019-10-01,XSMI GT Equity,DBXSD I2 Equity,t,ETF,7,t,t,t,,,2378838.60529,DAKVDEFF,,ENOPU,MTF,DBXSd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II EUR Overnight Rate Swap UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,1000000.0000,t,xetra_ne4,134.65300000,136.95000000,2019-10-01,XEON GT Equity,DBXTD I2 Equity,t,ETF,7,t,t,t,,,8867657.83787,DAKVDEFF,,ENOPU,MTF,DBXTd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Swap UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,1000000.0000,t,xetra_ne2,79.04000000,80.30800000,2019-10-01,XMWO GT Equity,DBXWD I2 Equity,t,ETF,7,t,t,t,,,10867112.23182,DAKVDEFF,,ENOPU,MTF,DBXWd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE 100 Income UCITS ETF,DBXXd,LU0292097234,EUR,XETR,DE,1000000.0000,t,mifid_6,8.31900000,8.74400000,2019-10-01,XUKX GT Equity,DBXXD I2 Equity,t,ETF,7,t,t,t,,,159581.19936,DAKVDEFF,,ENOPU,MTF,DBXXd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI UK ESG UCITS ETF,DBXZd,LU0292097747,EUR,XETR,DE,1000000.0000,t,mifid_6,4.28150000,4.28150000,2022-03-14,XASX GT Equity,DBXZD I2 Equity,t,ETF,7,t,t,t,,,490879.80933,DAKVDEFF,,ENOPU,MTF,DBXZd,100,0,0,250000,1250000,0,,,
Global X Telemedicine & Digital Health UCITS ETF,DDOCd,IE00BLR6QB00,EUR,XETR,DE,1000000.0000,t,mifid_6,9.68400000,10.21600000,2022-05-04,DDOC GT Equity,DDOCD I2 Equity,t,ETF,7,t,t,t,,,103340.80483,DAKVDEFF,,ENOPU,MTF,DDOCd,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR,DE5Ad,LU1681046691,EUR,XETR,DE,1000000.0000,t,xetra_ne2,207.30000000,243.82000000,2022-01-13,DE5A GT Equity,DE5AD I2 Equity,t,ETF,7,t,t,t,,,3492912.93173,DAKVDEFF,,ENOPU,MTF,DE5Ad,100,0,0,250000,1250000,0,,,
DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,60000.0000,t,mifid_3,1.10000000,1.10000000,2019-10-01,DEA IM Equity,DEAM I2 Equity,t,EQTY,9,t,t,t,,,332393.67287,MOTIITMM,,ENOPU,MTF,DEAm,100,0,0,250000,1250000,0,,,
Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,100000.0000,t,mifid_3,2.28500000,2.28500000,2019-10-01,DECB BB Equity,DECBB I2 Equity,t,EQTY,6,t,t,t,,,754893.92637,CIKBBEBB,,ENOPU,MTF,DECBb,100,0,0,250000,1250000,0,,,
Amundi DAX 50 ESG UCITS ETF DR C,DECDd,LU2240851688,EUR,XETR,DE,1000000.0000,t,mifid_6,47.25000000,58.07000000,2022-05-04,DECD GT Equity,DECDD I2 Equity,t,ETF,7,t,t,t,,,153202.01324,DAKVDEFF,,ENOPU,MTF,DECDd,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate Sri - Ucits Etf Dr,DECRd,LU1737653987,EUR,XETR,DE,1000000.0000,t,xetra_ne2,44.39200000,49.87200000,2022-01-31,DECR GT Equity,DECRD I2 Equity,t,ETF,7,t,t,t,,,1359553.66651,DAKVDEFF,,ENOPU,MTF,DECRd,100,0,0,250000,1250000,0,,,
JCDecaux SA,DECp,FR0000077919,EUR,XPAR,PA,300000.0000,t,mifid_4,13.85000000,13.85000000,2019-10-01,DEC FP Equity,DECP I2 Equity,t,EQTY,4,t,t,t,,,6746067.73267,ESESFRPP,,ENOPU,MTF,DECp,100,0,0,250000,1250000,0,,,
Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,615018.0000,t,mifid_3,92.00000000,92.40000000,2019-10-01,DEDI SS Equity,DEDIS I2 Equity,t,EQTY,12,t,t,t,,,194784.85431,VPCSSESS,,ENOPU,MTF,DEDIs,100,0,0,250000,1250000,0,,,
L&G DAX Daily 2x Long UCITS ETF,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,1000000.0000,t,mifid_6,247.05000000,382.50000000,2019-10-01,DEL2 IM Equity,DEL2M I2 Equity,t,ETF,9,t,t,t,,,1919255.58491,MOTIITMM,,ENOPU,MTF,DEL2m,100,0,0,250000,1250000,1,,3006-01-02,
Demant A/S,DEMANc,DK0060738599,DKK,XCSE,CO,2974560.0000,t,mifid_5,229.20000000,229.20000000,2019-10-01,DEMANT DC Equity,DEMANC I2 Equity,t,EQTY,12,t,t,t,,,26676400.94807,VPDKDKKK,,ENOPU,MTF,DEMANc,100,0,0,100000,500000,0,,,308
Deme Group NV,DEMEb,BE0974413453,EUR,XBRU,BR,200000.0000,t,mifid_6,114.66000000,114.66000000,2022-07-28,DEME BB Equity,DEMEB I2 Equity,t,EQTY,6,t,t,t,,,1735943.11045,CIKBBEBB,,ENOPU,MTF,DEMEb,100,0,0,250000,1250000,0,,,
WisdomTree Emerging Markets Equity Income UCITS ETF,DEMRm,IE00BDF12W49,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.09500000,19.73600000,2019-10-01,DEMR IM Equity,DEMRM I2 Equity,t,ETF,9,t,t,t,,,5473.34445,MOTIITMM,,ENOPU,MTF,DEMRm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Emerging Markets Equity Income UCITS ETF,DEMm,IE00BQQ3Q067,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.97600000,14.39200000,2019-10-01,DEM IM Equity,DEMM I2 Equity,t,ETF,9,t,t,t,,,84815.17582,MOTIITMM,,ENOPU,MTF,DEMm,100,0,0,250000,1250000,1,,3006-01-02,
Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,300000.0000,t,mifid_4,23.56000000,23.56000000,2019-10-01,DEQ GY Equity,DEQD I2 Equity,t,EQTY,7,t,t,t,,,5027036.81401,DAKVDEFF,,ENOPU,MTF,DEQd,100,0,0,100000,500000,0,,,
L&G DAX Daily 2x Short UCITS ETF,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,1000000.0000,t,mifid_6,2.10400000,1.93880000,2019-10-01,DES2 IM Equity,DES2M I2 Equity,t,ETF,9,t,t,t,,,1914966.91128,MOTIITMM,,ENOPU,MTF,DES2m,100,0,0,250000,1250000,1,,3006-01-02,
Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,60000.0000,t,mifid_2,2.25000000,2.25000000,2019-10-01,DEX GY Equity,DEXD I2 Equity,t,EQTY,7,t,t,t,,,337334.15562,DAKVDEFF,,ENOPU,MTF,DEXd,100,0,0,250000,1250000,0,,,
Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,300000.0000,t,mifid_4,3.76400000,3.76400000,2019-10-01,DEZ GY Equity,DEZD I2 Equity,t,EQTY,7,t,t,t,,,5037416.53625,DAKVDEFF,,ENOPU,MTF,DEZd,100,0,0,250000,1250000,0,,,
Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,2230920.0000,t,mifid_4,257.40000000,257.40000000,2019-10-01,DFDS DC Equity,DFDSC I2 Equity,t,EQTY,12,t,t,t,,,5949822.18030,VPDKDKKK,,ENOPU,MTF,DFDSc,100,0,0,250000,1250000,0,,,269
WisdomTree Europe SmallCap Dividend UCITS ETF,DFEAm,IE00BDF16114,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.05000000,15.75400000,2019-10-01,DFEA IM Equity,DFEAM I2 Equity,t,ETF,9,t,t,t,,,23804.00441,MOTIITMM,,ENOPU,MTF,DFEAm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.44600000,20.59000000,2019-10-01,DFE IM Equity,DFEM I2 Equity,t,ETF,9,t,t,t,,,70746.43465,MOTIITMM,,ENOPU,MTF,DFEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 25+Y DR UCITS ETF,DFOBd,LU1686832277,EUR,XETR,DE,1000000.0000,t,xetra_ne2,164.84500000,260.40000000,2022-01-13,DFOB GT Equity,DFOBD I2 Equity,t,ETF,7,t,t,t,,,69166.04412,DAKVDEFF,,ENOPU,MTF,DFOBd,100,0,0,250000,1250000,0,,,
DFV Deutsche Familienversicherung AG,DFVd,DE000A2NBVD5,EUR,XETR,DE,60000.0000,t,mifid_3,11.10000000,11.70000000,2020-07-09,DFV GY Equity,DFVD I2 Equity,t,EQTY,7,t,t,t,,,408843.49477,DAKVDEFF,,ENOPU,MTF,DFVd,100,0,0,250000,1250000,0,,,
DGB GROUP NV,DGBa,NL0009169515,EUR,XAMS,AS,30000.0000,t,mifid_2,1.18000000,0.80500000,2019-10-01,DGB NA Equity,DGBA I2 Equity,t,EQTY,6,t,t,t,,,63046.31520,NECINL2A,,ENOPU,MTF,DGBa,100,0,0,250000,1250000,0,,,
Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,500000.0000,t,mifid_1,44.80000000,42.80000000,2019-10-01,DGE FP Equity,DGEP I2 Equity,t,EQTY,4,t,t,t,,,51257336.05668,ESESFRPP,,ENOPU,MTF,DGEp,100,0,0,250000,1250000,0,,,
WisdomTree US Quality Dividend Growth UCITS ETF,DGRAm,IE00BZ56RG20,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.86500000,30.56500000,2019-10-01,DGRA IM Equity,DGRAM I2 Equity,t,ETF,9,t,t,t,,,211054.78665,MOTIITMM,,ENOPU,MTF,DGRAm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF,DGSEm,IE00BQZJBM26,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.80600000,17.38600000,2019-10-01,DGSE IM Equity,DGSEM I2 Equity,t,ETF,9,t,t,t,,,85564.26872,MOTIITMM,,ENOPU,MTF,DGSEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Digitalisation UCITS ETF,DGTLa,IE00BYZK4883,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.99300000,7.83200000,2022-04-27,DGTL NA Equity,DGTLA I2 Equity,t,ETF,6,t,t,t,,,6631848.78431,MGTCBEBE,,ENOPU,MTF,DGTLa,100,0,0,250000,1250000,0,,,
iShares Digitalisation UCITS ETF,DGTLm,IE00BYZK4883,EUR,ETFP,MI,1000000.0000,t,mtaa4,6.99500000,7.27000000,2019-10-01,DGTL IM Equity,DGTLM I2 Equity,t,ETF,9,t,t,t,,,6631848.78431,MOTIITMM,,ENOPU,MTF,DGTLm,100,0,0,250000,1250000,1,,3006-01-02,
Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,650000.0000,t,mifid_6,92.08500000,92.08500000,2019-10-01,DG FP Equity,DGP I2 Equity,t,EQTY,4,t,t,t,,,282510315.04552,ESESFRPP,,ENOPU,MTF,DGp,100,0,0,100000,500000,0,,,120
Delivery Hero SE,DHERd,DE000A2E4K43,EUR,XETR,DE,650000.0000,t,mifid_5,41.91000000,41.91000000,2019-10-01,DHER GY Equity,DHERD I2 Equity,t,EQTY,7,t,t,t,,,190045215.63265,DAKVDEFF,,ENOPU,MTF,DHERd,100,0,0,100000,500000,0,,,92
Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,200000.0000,t,mifid_3,3.49000000,3.49000000,2019-10-01,DHG ID Equity,DHGI I2 Equity,t,EQTY,6,t,t,t,,,2726747.70695,MGTCBEBE,,ENOPU,MTF,DHGi,100,0,0,250000,1250000,2,,2022-09-10,1911
WisdomTree US Equity Income UCITS ETF,DHSAm,IE00BD6RZT93,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.20500000,15.70000000,2019-10-01,DHSA IM Equity,DHSAM I2 Equity,t,ETF,9,t,t,t,,,49955.09274,MOTIITMM,,ENOPU,MTF,DHSAm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree US Equity Income UCITS ETF,DHSFm,IE00BD6RZW23,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.41500000,17.25400000,2019-10-01,DHSF IM Equity,DHSFM I2 Equity,t,ETF,9,t,t,t,,,2338.63812,MOTIITMM,,ENOPU,MTF,DHSFm,100,0,0,250000,1250000,0,,,
WisdomTree US Equity Income UCITS ETF,DHSm,IE00BQZJBQ63,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.79000000,22.79000000,2019-10-01,DHS IM Equity,DHSM I2 Equity,t,ETF,9,t,t,t,,,81868.35401,MOTIITMM,,ENOPU,MTF,DHSm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Dow Jones Industrial Average ETF Trust,DIAa,US78467X1090,EUR,XAMS,AS,1000000.0000,t,mifid_6,315.70000000,321.65000000,2019-10-01,DIA NA Equity,DIAA I2 Equity,t,ETF,6,t,t,t,,,9971690.48160,NECINL2A,,ENOPU,MTF,DIAa,100,0,0,250000,1250000,0,,,
Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,200000.0000,t,mifid_4,0.01340000,0.01340000,2019-10-01,DIA SQ Equity,DIAE I2 Equity,t,EQTY,9,t,t,t,,,1159002.03525,IBRCESMM,,ENOPU,MTF,DIAe,100,0,0,250000,1250000,0,,,
DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,400000.0000,t,mifid_5,131.35000000,131.35000000,2019-10-01,DIA IM Equity,DIAM I2 Equity,t,EQTY,9,t,t,t,,,49209475.53577,MOTIITMM,,ENOPU,MTF,DIAm,100,0,0,100000,500000,0,,,85
Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,200000.0000,t,mifid_4,24.76000000,24.76000000,2019-10-01,DIB IM Equity,DIBM I2 Equity,t,EQTY,9,t,t,t,,,3986465.39541,MOTIITMM,,ENOPU,MTF,DIBm,100,0,0,250000,1250000,0,,,
DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,200000.0000,t,mifid_3,10.22000000,10.22000000,2019-10-01,DIC GY Equity,DICD I2 Equity,t,EQTY,7,t,t,t,,,2432346.25173,DAKVDEFF,,ENOPU,MTF,DICd,100,0,0,250000,1250000,0,,,
Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,15000.0000,t,mifid_6,118.00000000,146.20150000,2019-10-01,DIEG BB Equity,DIEGB I2 Equity,t,EQTY,6,t,t,t,,,4789.13756,CIKBBEBB,,ENOPU,MTF,DIEGb,100,0,0,250000,1250000,0,,,
D'ieteren Group,DIEb,BE0974259880,EUR,XBRU,BR,300000.0000,t,mifid_4,150.50000000,150.50000000,2019-10-01,DIE BB Equity,DIEB I2 Equity,t,EQTY,6,t,t,t,,,11580969.62322,CIKBBEBB,,ENOPU,MTF,DIEb,100,0,0,250000,1250000,0,,,90
Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,60000.0000,t,mifid_3,6.71000000,6.73000000,2019-10-01,DIGIA FH Equity,DIGIAH I2 Equity,t,EQTY,12,t,t,t,,,175083.10877,APKEFIHH,,ENOPU,MTF,DIGIAh,100,0,0,250000,1250000,0,,,
Digitalist Group Oyj,DIGIGh,FI0009008007,EUR,XHEL,HE,15000.0000,t,mifid_2,0.02440000,0.02600000,2019-10-01,DIGIGR FH Equity,DIGIGH I2 Equity,t,EQTY,12,t,t,t,,,15615.94668,APKEFIHH,,ENOPU,MTF,DIGIGh,100,0,0,250000,1250000,0,,,
Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,500000.0000,t,mifid_5,364.90000000,364.90000000,2019-10-01,DIM FP Equity,DIMP I2 Equity,t,EQTY,4,t,t,t,,,50391026.76236,ESESFRPP,,ENOPU,MTF,DIMp,100,0,0,100000,500000,0,,,40
Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,2050060.0000,t,mifid_4,79.10000000,79.10000000,2019-10-01,DIOS SS Equity,DIOSS I2 Equity,t,EQTY,12,t,t,t,,,3484545.39162,VPCSSESS,,ENOPU,MTF,DIOSs,100,0,0,250000,1250000,0,,,
Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,15000.0000,t,mifid_6,199.00000000,254.07000000,2019-10-01,DISL BB Equity,DISLB I2 Equity,t,EQTY,6,t,t,t,,,530.65803,CIKBBEBB,,ENOPU,MTF,DISLb,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWm,LU0533032008,EUR,ETFP,MI,1000000.0000,t,mtaa4,427.20000000,397.02000000,2019-10-01,DISW IM Equity,DISWM I2 Equity,t,ETF,9,t,t,t,,,562158.25781,MOTIITMM,,ENOPU,MTF,DISWm,100,0,0,250000,1250000,1,,3006-01-02,
d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,60000.0000,t,mifid_3,0.23950000,0.23950000,2019-10-01,DIS IM Equity,DISM I2 Equity,t,EQTY,9,t,t,t,,,193290.96482,MOTIITMM,,ENOPU,MTF,DISm,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 10+Y DR UCITS ETF,DJADd,LU1407890620,EUR,XETR,DE,1000000.0000,t,xetra_ne2,121.64000000,121.86500000,2022-01-31,DJAD GT Equity,DJADD I2 Equity,t,ETF,7,t,t,t,,,2419331.20310,DAKVDEFF,,ENOPU,MTF,DJADd,100,0,0,250000,1250000,0,,,
Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,1000000.0000,t,mtaa4,315.95000000,318.93000000,2019-10-01,DJE IM Equity,DJEM I2 Equity,t,ETF,9,t,t,t,,,1956953.54666,MOTIITMM,,ENOPU,MTF,DJEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,1000000.0000,t,mifid_6,316.20000000,311.40000000,2019-10-01,DJE FP Equity,DJEP I2 Equity,t,ETF,4,t,t,t,,,1956953.54666,ESESFRPP,,ENOPU,MTF,DJEp,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily 2x Leveraged UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.23000000,32.07500000,2019-10-01,DJLEV IM Equity,DJLEVM I2 Equity,t,ETF,9,t,t,t,,,2938460.60762,MOTIITMM,,ENOPU,MTF,DJLEVm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EURO STOXX Mid UCITS ETF,DJMCa,IE00B02KXL92,EUR,XAMS,AS,1000000.0000,t,mifid_6,57.43000000,60.30000000,2019-10-01,DJMC NA Equity,DJMCA I2 Equity,t,ETF,6,t,t,t,,,1943023.67110,MGTCBEBE,,ENOPU,MTF,DJMCa,100,0,0,250000,1250000,0,,,
iShares EURO STOXX Mid UCITS ETF,DJMCm,IE00B02KXL92,EUR,ETFP,MI,1000000.0000,t,mifid_6,57.55000000,68.56000000,2019-10-01,DJMC IM Equity,DJMCM I2 Equity,t,ETF,9,t,t,t,,,1943023.67110,MOTIITMM,,ENOPU,MTF,DJMCm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.53250000,39.53250000,2019-10-01,DJSC IM Equity,DJSCM I2 Equity,t,ETF,9,t,t,t,,,3214013.03783,MOTIITMM,,ENOPU,MTF,DJSCm,100,0,0,250000,1250000,1,,3006-01-02,
Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,223092.0000,t,mifid_1,328.00000000,346.00000000,2019-10-01,DJUR DC Equity,DJURC I2 Equity,t,EQTY,12,t,t,t,,,59608.24278,VPDKDKKK,,ENOPU,MTF,DJURc,100,0,0,250000,1250000,0,,,
Deutsche Konsum REIT-AG,DKGd,DE000A14KRD3,EUR,XETR,DE,60000.0000,t,mifid_2,9.80000000,9.80000000,2019-10-28,DKG GY Equity,DKGD I2 Equity,t,EQTY,7,t,t,t,,,273540.91057,DAKVDEFF,,ENOPU,MTF,DKGd,100,0,0,250000,1250000,0,,,
Danske Invest Select Global High Yield-Bond,DKIGHc,DK0060448918,DKK,XCSE,CO,7436400.0000,t,xcse_aif,84.10000000,88.70000000,2019-10-01,DKEGKRD DC Equity,DKIGHC I2 Equity,t,EQTY,12,t,t,t,,,117381.09476,VPDKDKKK,,ENOPU,MTF,DKIGHc,100,0,0,250000,1250000,0,,,
Danske Invest Mix-Accumulating,DKIMAc,DK0060010841,DKK,XCSE,CO,7436400.0000,t,xcse_aif,161.15000000,160.50000000,2019-10-01,DKINMIX DC Equity,DKIMAC I2 Equity,t,ETF,12,t,t,t,,,378578.43191,VPDKDKKK,,ENOPU,MTF,DKIMAc,100,0,0,250000,1250000,0,,,
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,7436400.0000,t,xcse_aif,107.70000000,104.30000000,2019-10-01,DIVKLHD DC Equity,DKINVC I2 Equity,t,EQTY,12,t,t,t,,,102835.42378,VPDKDKKK,,ENOPU,MTF,DKINVc,100,0,0,250000,1250000,0,,,
Adlpartner SACA,DKUPLp,FR0000062978,EUR,XPAR,PA,15000.0000,t,mifid_2,31.50000000,31.50000000,2019-10-01,DKUPL FP Equity,DKUPLP I2 Equity,t,EQTY,4,t,t,t,,,42592.77510,ESESFRPP,,ENOPU,MTF,DKUPLp,100,0,0,250000,1250000,0,,,
De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,300000.0000,t,mifid_4,17.56000000,17.56000000,2019-10-01,DLG IM Equity,DLGM I2 Equity,t,EQTY,9,t,t,t,,,9882114.44236,MOTIITMM,,ENOPU,MTF,DLGm,100,0,0,100000,500000,2,,2023-02-10,
DLTX ASA,DLTXo,NO0003055808,NOK,XOSL,OL,1997760.0000,t,mifid_3,3.11000000,3.11000000,2019-10-01,DLTX NO Equity,DLTXO I2 Equity,t,EQTY,12,t,t,t,,,1065883.72656,VPSNNOKK,,ENOPU,MTF,DLTXo,100,0,0,250000,1250000,0,,,
Dermapharm Holding SE,DMPd,DE000A2GS5D8,EUR,XETR,DE,300000.0000,t,mifid_4,46.18000000,46.18000000,2019-10-01,DMP GY Equity,DMPD I2 Equity,t,EQTY,7,t,t,t,,,8215113.57496,DAKVDEFF,,ENOPU,MTF,DMPd,100,0,0,250000,1250000,0,,,
DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,60000.0000,t,mifid_2,3.21000000,3.21000000,2019-10-01,DMRE GY Equity,DMRED I2 Equity,t,EQTY,7,t,t,t,,,107736.83912,DAKVDEFF,,ENOPU,MTF,DMREd,100,0,0,250000,1250000,0,,,
Dms Imaging SA,DMSIMb,BE0974289218,EUR,XBRU,BR,30000.0000,t,mifid_2,0.12500000,0.41000000,2019-10-01,DMSIM BB Equity,DMSIMB I2 Equity,t,EQTY,6,t,t,t,,,64927.30583,CIKBBEBB,,ENOPU,MTF,DMSIMb,100,0,0,250000,1250000,0,,,
DNB Bank ASA,DNBo,NO0010161896,NOK,XOSL,OL,4994400.0000,t,mifid_5,187.90000000,187.90000000,2019-10-01,DNB NO Equity,DNBO I2 Equity,t,EQTY,12,t,t,t,,,61530996.92612,VPSNNOKK,,ENOPU,MTF,DNBo,100,0,0,100000,500000,0,,,427
D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1487280.0000,t,mifid_4,347.00000000,347.00000000,2019-10-01,DNORD DC Equity,DNORDC I2 Equity,t,EQTY,12,t,t,t,,,4467046.11648,VPDKDKKK,,ENOPU,MTF,DNORDc,100,0,0,250000,1250000,0,,,
DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2996640.0000,t,mifid_4,14.14000000,14.14000000,2019-10-01,DNO NO Equity,DNOO I2 Equity,t,EQTY,12,t,t,t,,,5186131.78938,VPSNNOKK,,ENOPU,MTF,DNOo,100,0,0,250000,1250000,0,,,6635
Dino Polska SA,DNPw,PLDINPL00011,PLN,XWAR,WA,1379070.0000,t,mifid_5,343.70000000,307.40000000,2019-10-01,DNP PW Equity,DNPW I2 Equity,t,EQTY,10,t,f,t,,,10984322.69250,KDPWPLPW,,ENOPU,MTF,DNPw,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR,DNRAd,LU1737653045,EUR,XETR,DE,1000000.0000,t,mifid_6,87.02000000,86.75000000,2022-05-04,DNRA GT Equity,DNRAD I2 Equity,t,ETF,7,t,t,t,,,202070.35400,DAKVDEFF,,ENOPU,MTF,DNRAd,100,0,0,250000,1250000,0,,,
Industrie De Nora SpA,DNRm,IT0005186371,EUR,MTAA,MI,15000.0000,t,mifid_4,13.88500000,13.88500000,2022-07-18,DNR IM Equity,DNRM I2 Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,DNRm,100,0,0,250000,1250000,0,,,
DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,200000.0000,t,mifid_3,79.40000000,79.40000000,2019-10-01,DOC AV Equity,DOCV I2 Equity,t,EQTY,8,t,t,t,,,3123122.78074,OCSDATWW,,ENOPU,MTF,DOCv,100,0,0,250000,1250000,0,,,
DOF ASA,DOFo,NO0010070063,NOK,XOSL,OL,299664.0000,t,mifid_3,1.18200000,1.56000000,2019-10-01,DOF NO Equity,DOFO I2 Equity,t,EQTY,12,t,t,t,,,91053.94710,VPSNNOKK,,ENOPU,MTF,DOFo,100,0,0,250000,1250000,0,,,
Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,100000.0000,t,mifid_3,3.82000000,3.82000000,2019-10-01,DOM SQ Equity,DOME I2 Equity,t,EQTY,9,t,t,t,,,839403.06959,IBRCESMM,,ENOPU,MTF,DOMe,100,0,0,250000,1250000,0,,,
Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,3075090.0000,t,mifid_5,61.17000000,61.17000000,2019-10-01,DOM SS Equity,DOMS I2 Equity,t,EQTY,12,t,t,t,,,19068248.63428,VPCSSESS,,ENOPU,MTF,DOMs,100,0,0,100000,500000,0,,,1081
Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,615018.0000,t,mifid_3,15.44000000,15.44000000,2019-10-01,DORO SS Equity,DOROS I2 Equity,t,EQTY,12,t,t,t,,,228563.21227,VPCSSESS,,ENOPU,MTF,DOROs,100,0,0,250000,1250000,0,,,
Dovre Group Oyj,DOV1Vh,FI0009008098,EUR,XHEL,HE,60000.0000,t,mifid_3,0.63400000,0.63400000,2019-10-01,DOV1V FH Equity,DOV1VH I2 Equity,t,EQTY,12,t,t,t,,,125013.11268,APKEFIHH,,ENOPU,MTF,DOV1Vh,100,0,0,250000,1250000,0,,,
doValue SpA,DOVm,IT0001044996,EUR,MTAA,MI,200000.0000,t,mifid_3,5.78000000,5.78000000,2019-10-01,DOV IM Equity,DOVM I2 Equity,t,EQTY,9,t,t,t,,,1440017.81886,MOTIITMM,,ENOPU,MTF,DOVm,100,0,0,250000,1250000,0,,,
Les Docks des Petroles d'Ambes SA,DPAMp,FR0000065260,EUR,XPAR,PA,15000.0000,t,mifid_1,458.00000000,500.00000000,2019-10-01,DPAM FP Equity,DPAMP I2 Equity,t,EQTY,4,t,t,t,,,7890.53489,ESESFRPP,,ENOPU,MTF,DPAMp,100,0,0,250000,1250000,0,,,
ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,15000.0000,t,mifid_2,0.13900000,0.13700000,2019-10-01,DPT FP Equity,DPTP I2 Equity,t,EQTY,4,t,t,t,,,20471.35242,ESESFRPP,,ENOPU,MTF,DPTp,100,0,0,250000,1250000,0,,,
Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,650000.0000,t,mifid_6,36.58000000,36.58000000,2019-10-01,DPW GY Equity,DPWD I2 Equity,t,EQTY,7,t,t,t,,,291812783.25933,DAKVDEFF,,ENOPU,MTF,DPWd,100,0,0,100000,500000,0,,,312
Deutsche Rohstoff AG,DR0d,DE000A0XYG76,EUR,XETR,DE,100000.0000,t,mifid_2,27.10000000,27.10000000,2019-10-01,DR0 GY Equity,DR0D I2 Equity,t,EQTY,7,t,t,t,,,550218.73669,DAKVDEFF,,ENOPU,MTF,DR0d,100,0,0,250000,1250000,0,,,
Global X Autonomous & Electric Vehicles UCITS ETF,DR7Ed,IE00BMH5YR69,EUR,XETR,DE,1000000.0000,t,mifid_6,11.23400000,11.69000000,2022-05-04,DR7E GT Equity,DR7ED I2 Equity,t,ETF,7,t,t,t,,,215748.75099,DAKVDEFF,,ENOPU,MTF,DR7Ed,100,0,0,250000,1250000,0,,,
Drilling Co of 1972 A/S/The,DRLCOc,DK0061135753,DKK,XCSE,CO,2230920.0000,t,mifid_4,354.40000000,354.40000000,2019-10-01,DRLCO DC Equity,DRLCOC I2 Equity,t,EQTY,12,t,t,t,,,5082830.75089,VPDKDKKK,,ENOPU,MTF,DRLCOc,100,0,0,250000,1250000,0,,,208
Global X Autonomous & Electric Vehicles UCITS ETF,DRVEm,IE00BMH5YR69,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.22800000,11.79600000,2022-04-20,DRVE IM Equity,DRVEM I2 Equity,t,ETF,9,t,t,t,,,215748.75099,MOTIITMM,,ENOPU,MTF,DRVEm,100,0,0,250000,1250000,0,,,
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,300000.0000,t,mifid_3,47.10000000,47.10000000,2019-10-01,DRW3 GY Equity,DRW3D I2 Equity,t,EQTY,7,t,t,t,,,5035723.84978,DAKVDEFF,,ENOPU,MTF,DRW3d,100,0,0,250000,1250000,0,,,
Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,100000.0000,t,mifid_3,40.47500000,40.47500000,2019-10-01,DRW8 GY Equity,DRW8D I2 Equity,t,EQTY,7,t,t,t,,,690893.09944,DAKVDEFF,,ENOPU,MTF,DRW8d,100,0,0,250000,1250000,0,,,
Lyxor Bund Daily -2x Inverse UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,1000000.0000,t,tck_0010,34.44100000,33.34100000,2019-10-01,DSB FP Equity,DSBP I2 Equity,t,ETF,4,t,t,t,,,9293338.40476,ESESFRPP,,ENOPU,MTF,DSBp,100,0,0,250000,1250000,0,,,
Lyxor Daily ShortDAX x2 UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,1000000.0000,t,mifid_6,1.82420000,1.73720000,2019-10-01,DSD FP Equity,DSDP I2 Equity,t,ETF,4,t,t,t,,,2134362.23542,ESESFRPP,,ENOPU,MTF,DSDp,100,0,0,250000,1250000,1,,3006-01-02,
Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,650000.0000,t,mifid_5,128.40000000,128.40000000,2019-10-01,DSM NA Equity,DSMA I2 Equity,t,EQTY,6,t,t,t,,,119927221.97505,NECINL2A,,ENOPU,MTF,DSMa,100,0,0,100000,500000,0,,,70
Lyxor S&P 500 Daily -2x Inverse UCITS ETF,DSP5p,LU1327051279,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.32900000,11.32900000,2019-10-01,DSP5 FP Equity,DSP5P I2 Equity,t,ETF,4,t,t,t,,,1292471.54505,ESESFRPP,,ENOPU,MTF,DSP5p,100,0,0,250000,1250000,0,,,
Lyxor 10Y US Treasury Daily -2x Inverse UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.48000000,61.99000000,2019-10-01,DSUS IM Equity,DSUSM I2 Equity,t,ETF,9,t,t,t,,,1774419.52309,MOTIITMM,,ENOPU,MTF,DSUSm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor 10Y US Treasury Daily -2x Inverse UCITS ETF,DSUSp,FR0011607084,EUR,XPAR,PA,1000000.0000,t,tck_0100,85.51000000,78.32000000,2020-05-16,DSUS FP Equity,DSUSP I2 Equity,t,ETF,4,t,t,t,,,1774419.52309,ESESFRPP,,ENOPU,MTF,DSUSp,100,0,0,250000,1250000,0,,,
DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,4833660.0000,t,mifid_5,1093.00000000,1093.00000000,2019-10-01,DSV DC Equity,DSVC I2 Equity,t,EQTY,12,t,t,t,,,111854816.71570,VPDKDKKK,,ENOPU,MTF,DSVc,100,0,0,100000,500000,0,,,70
Dassault Systemes SE,DSYp,FR0014003TT8,EUR,XPAR,PA,650000.0000,t,mifid_6,38.61000000,38.61000000,2019-10-01,DSY FP Equity,DSYP I2 Equity,t,EQTY,4,t,t,t,,,114915272.67200,ESESFRPP,,ENOPU,MTF,DSYp,100,0,0,100000,500000,0,,,64
Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,650000.0000,t,mifid_6,18.77900000,18.77900000,2019-10-01,DTE GY Equity,DTED I2 Equity,t,EQTY,7,t,t,t,,,323564596.41083,DAKVDEFF,,ENOPU,MTF,DTEd,100,0,0,100000,500000,0,,,786
Daimler Truck Holding AG,DTGd,DE000DTR0CK8,EUR,XETR,DE,15000.0000,t,mifid_6,25.59000000,25.59000000,2021-12-13,DTG GY Equity,DTGD I2 Equity,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,DTGd,100,0,0,250000,1250000,0,,,
Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,300000.0000,t,mifid_4,22.04000000,22.04000000,2019-10-01,DUE GY Equity,DUED I2 Equity,t,EQTY,7,t,t,t,,,13544200.75667,DAKVDEFF,,ENOPU,MTF,DUEd,100,0,0,100000,500000,0,,,
Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,1025030.0000,t,mifid_3,86.60000000,86.60000000,2019-10-01,DUNI SS Equity,DUNIS I2 Equity,t,EQTY,12,t,t,t,,,801676.92874,VPCSSESS,,ENOPU,MTF,DUNIs,100,0,0,250000,1250000,0,,,
Duroc AB,DURCBs,SE0000331266,SEK,XSTO,ST,307509.0000,t,mifid_2,25.20000000,28.20000000,2020-01-15,DURCB SS Equity,DURCBS I2 Equity,t,EQTY,12,t,t,t,,,53685.51390,VPCSSESS,,ENOPU,MTF,DURCBs,100,0,0,250000,1250000,0,,,
Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,2050060.0000,t,mifid_4,61.75000000,61.75000000,2019-10-01,DUST SS Equity,DUSTS I2 Equity,t,EQTY,12,t,t,t,,,3330384.02604,VPCSSESS,,ENOPU,MTF,DUSTs,100,0,0,250000,1250000,0,,,
Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,650000.0000,t,mifid_5,22.69000000,22.69000000,2019-10-01,DWNI GY Equity,DWNID I2 Equity,t,EQTY,7,t,t,t,,,161244000.62713,DAKVDEFF,,ENOPU,MTF,DWNId,100,0,0,100000,500000,0,,,165
DWS Group GmbH & Co KGaA,DWSd,DE000DWS1007,EUR,XETR,DE,300000.0000,t,mifid_4,27.18000000,27.18000000,2019-10-01,DWS GY Equity,DWSD I2 Equity,t,EQTY,7,t,t,t,,,9943311.60611,DAKVDEFF,,ENOPU,MTF,DWSd,100,0,0,250000,1250000,0,,,
Xtrackers II EUR Overnight Rate Swap UCITS ETF,DX22d,LU0335044896,EUR,XETR,DE,1000000.0000,t,xetra_ne4,126.04100000,126.53000000,2022-01-11,XEOD GT Equity,DX22D I2 Equity,t,ETF,7,t,t,t,,,6362.83770,DAKVDEFF,,ENOPU,MTF,DX22d,100,0,0,250000,1250000,0,,,
Xtrackers LPX Private Equity Swap UCITS ETF,DX2Dd,LU0322250712,EUR,XETR,DE,1000000.0000,t,mifid_6,85.62000000,84.66000000,2020-01-09,XLPE GT Equity,DX2DD I2 Equity,t,ETF,7,t,t,t,,,2751942.78468,DAKVDEFF,,ENOPU,MTF,DX2Dd,100,0,0,250000,1250000,0,,,
Xtrackers S&P Global Infrastructure Swap UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,1000000.0000,t,mifid_6,52.27000000,52.09000000,2019-10-01,XSGI GT Equity,DX2ED I2 Equity,t,ETF,7,t,t,t,,,728351.88751,DAKVDEFF,,ENOPU,MTF,DX2Ed,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers CAC 40 UCITS ETF,DX2Gd,LU0322250985,EUR,XETR,DE,1000000.0000,t,mifid_6,62.22000000,66.75000000,2019-10-01,XCAC GT Equity,DX2GD I2 Equity,t,ETF,7,t,t,t,,,435084.75292,DAKVDEFF,,ENOPU,MTF,DX2Gd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Europe Small Cap UCITS ETF,DX2Jd,LU0322253906,EUR,XETR,DE,1000000.0000,t,mifid_6,49.40500000,50.35000000,2019-10-01,XXSC GT Equity,DX2JD I2 Equity,t,ETF,7,t,t,t,,,6331695.53530,DAKVDEFF,,ENOPU,MTF,DX2Jd,100,0,0,250000,1250000,0,,,
Xtrackers Stoxx Europe 600 UCITS ETF,DX2Xd,LU0328475792,EUR,XETR,DE,1000000.0000,t,mifid_6,96.87000000,100.88000000,2019-10-01,XSX6 GT Equity,DX2XD I2 Equity,t,ETF,7,t,t,t,,,7267914.23135,DAKVDEFF,,ENOPU,MTF,DX2Xd,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx 50 UCITS ETF,DXETd,LU0380865021,EUR,XETR,DE,1000000.0000,t,mifid_6,56.39000000,56.39000000,2019-10-01,XESC GT Equity,DXETD I2 Equity,t,ETF,7,t,t,t,,,25760693.56805,DAKVDEFF,,ENOPU,MTF,DXETd,100,0,0,250000,1250000,0,,,
WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.73400000,20.24500000,2019-10-01,DXJF IM Equity,DXJFM I2 Equity,t,ETF,9,t,t,t,,,162291.73315,MOTIITMM,,ENOPU,MTF,DXJFm,100,0,0,250000,1250000,0,,,
WisdomTree Japan Equity UCITS ETF,DXJm,IE00BVXC4854,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.63000000,14.75800000,2019-10-01,DXJ IM Equity,DXJM I2 Equity,t,ETF,9,t,t,t,,,68917.52613,MOTIITMM,,ENOPU,MTF,DXJm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II GBP Overnight Rate Swap UCITS ETF,DXS1d,LU0321464652,EUR,XETR,DE,1000000.0000,t,xetra_ne4,209.77000000,212.70000000,2022-01-11,XSTR GT Equity,DXS1D I2 Equity,t,ETF,7,t,t,t,,,383288.18988,DAKVDEFF,,ENOPU,MTF,DXS1d,100,0,0,250000,1250000,0,,,
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,1000000.0000,t,mifid_6,8.50700000,7.77850000,2019-10-01,DXS3 GT Equity,DXS3D I2 Equity,t,ETF,7,t,t,t,,,3517989.89194,DAKVDEFF,,ENOPU,MTF,DXS3d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE Vietnam Swap UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,1000000.0000,t,mifid_6,34.37000000,34.22000000,2019-10-01,XFVT GT Equity,DXS7D I2 Equity,t,ETF,7,t,t,t,,,2013758.09533,DAKVDEFF,,ENOPU,MTF,DXS7d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Euro Stoxx Quality Dividend UCITS ETF,DXSAd,LU0292095535,EUR,XETR,DE,1000000.0000,t,mifid_6,17.64600000,18.98100000,2019-10-29,XD3E GT Equity,DXSAD I2 Equity,t,ETF,7,t,t,t,,,2834104.48982,DAKVDEFF,,ENOPU,MTF,DXSAd,100,0,0,250000,1250000,0,,,
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,DXSBd,LU0292096186,EUR,XETR,DE,1000000.0000,t,mifid_6,28.35500000,27.71500000,2020-03-31,XGSD GT Equity,DXSBD I2 Equity,t,ETF,7,t,t,t,,,3338428.57762,DAKVDEFF,,ENOPU,MTF,DXSBd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,1000000.0000,t,mifid_6,124.92000000,150.38000000,2019-10-01,XSPR GT Equity,DXSCD I2 Equity,t,ETF,7,t,t,t,,,731242.40018,DAKVDEFF,,ENOPU,MTF,DXSCd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF,DXSDd,LU0292101796,EUR,XETR,DE,1000000.0000,t,mifid_6,103.38000000,104.64000000,2019-11-01,XSER GT Equity,DXSDD I2 Equity,t,ETF,7,t,t,t,,,211580.56691,DAKVDEFF,,ENOPU,MTF,DXSDd,100,0,0,250000,1250000,0,,,
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,DXSMd,LU0292106167,EUR,XETR,DE,1000000.0000,t,mifid_6,27.21000000,27.90000000,2019-11-01,XDBC GT Equity,DXSMD I2 Equity,t,ETF,7,t,t,t,,,2588313.15853,DAKVDEFF,,ENOPU,MTF,DXSMd,100,0,0,250000,1250000,0,,,
Xtrackers ShortDAX Daily Swap UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,1000000.0000,t,mifid_6,15.79600000,15.79600000,2019-10-01,XSDX GT Equity,DXSND I2 Equity,t,ETF,7,t,t,t,,,7050314.40940,DAKVDEFF,,ENOPU,MTF,DXSNd,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,1000000.0000,t,mifid_6,9.30900000,8.70500000,2019-10-01,XSSX GT Equity,DXSPD I2 Equity,t,ETF,7,t,t,t,,,3700800.12091,DAKVDEFF,,ENOPU,MTF,DXSPd,100,0,0,250000,1250000,0,,,
Xtrackers II USD Emerging Markets Bond UCITS ETF,DXSUd,LU0321462953,EUR,XETR,DE,1000000.0000,t,xetra_ne2,258.99000000,265.69000000,2019-10-01,XEMB GT Equity,DXSUD I2 Equity,t,ETF,7,t,t,t,,,2003488.63613,DAKVDEFF,,ENOPU,MTF,DXSUd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,1000000.0000,t,xetra_ne2,75.63000000,74.18000000,2019-10-01,XSGL GT Equity,DXSVD I2 Equity,t,ETF,7,t,t,t,,,346561.20535,DAKVDEFF,,ENOPU,MTF,DXSVd,100,0,0,250000,1250000,0,,,
Xtrackers II USD Overnight Rate Swap UCITS ETF,DXSZd,LU0321465469,EUR,XETR,DE,1000000.0000,t,xetra_ne4,178.92000000,177.82200000,2022-01-11,XFFE GT Equity,DXSZD I2 Equity,t,ETF,7,t,t,t,,,2709404.99314,DAKVDEFF,,ENOPU,MTF,DXSZd,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 15+Y DR UCITS ETF,E15Gd,LU2090062782,EUR,XETR,DE,1000000.0000,t,xetra_ne2,172.88500000,252.14000000,2022-01-14,E15G GT Equity,E15GD I2 Equity,t,ETF,7,t,t,t,,,56980.55530,DAKVDEFF,,ENOPU,MTF,E15Gd,100,0,0,250000,1250000,0,,,
Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF,E15Hd,LU1650491795,EUR,XETR,DE,1000000.0000,t,xetra_ne2,142.44000000,152.26500000,2022-01-13,E15H GT Equity,E15HD I2 Equity,t,ETF,7,t,t,t,,,125709.73864,DAKVDEFF,,ENOPU,MTF,E15Hd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,E15Sm,LU1805389258,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.14800000,10.82600000,2022-01-28,E15S IM Equity,E15SM I2 Equity,t,ETF,9,t,t,t,,,135094.58575,MOTIITMM,,ENOPU,MTF,E15Sm,100,0,0,250000,1250000,0,,,
BNP Paribas EASY CAC 40 R ESG UCITS ETF,E40p,FR0010150458,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.89500000,9.36500000,2019-10-01,E40 FP Equity,E40P I2 Equity,t,ETF,4,t,t,t,,,1998033.20266,ESESFRPP,,ENOPU,MTF,E40p,100,0,0,250000,1250000,0,,,
Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,60000.0000,t,mifid_2,29.10000000,33.00000000,2019-10-01,E4C GY Equity,E4CD I2 Equity,t,EQTY,7,t,t,t,,,102645.49934,DAKVDEFF,,ENOPU,MTF,E4Cd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,E50ESm,LU1971906802,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.95400000,13.86000000,2022-04-20,E50ESG IM Equity,E50ESM I2 Equity,t,ETF,9,t,t,t,,,542014.66414,MOTIITMM,,ENOPU,MTF,E50ESm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.37000000,41.71000000,2019-10-01,E50EUA IM Equity,E50EUM I2 Equity,t,ETF,9,t,t,t,,,1007773.53164,MOTIITMM,,ENOPU,MTF,E50EUm,100,0,0,250000,1250000,0,,,
Global X E-Commerce UCITS ETF,E61Zd,IE00BMH5XY61,EUR,XETR,DE,1000000.0000,t,mifid_6,8.19200000,10.17200000,2022-05-04,E61Z GT Equity,E61ZD I2 Equity,t,ETF,7,t,t,t,,,66432.16507,DAKVDEFF,,ENOPU,MTF,E61Zd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Basic Resources UCITS ETF,E6BRd,LU2082996385,EUR,XETR,DE,1000000.0000,t,mifid_6,116.78000000,135.14000000,2022-05-04,E6BR GT Equity,E6BRD I2 Equity,t,ETF,7,t,t,t,,,145195.26295,DAKVDEFF,,ENOPU,MTF,E6BRd,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,EABEd,LU2198884491,EUR,XETR,DE,1000000.0000,t,mifid_6,22.60500000,25.00500000,2022-05-04,EABE GT Equity,EABED I2 Equity,t,ETF,7,t,t,t,,,93071.45878,DAKVDEFF,,ENOPU,MTF,EABEd,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P World Climate PAB DR UCITS ETF,EABGd,LU2198882362,EUR,XETR,DE,1000000.0000,t,mifid_6,21.72500000,22.63500000,2022-05-04,EABG GT Equity,EABGD I2 Equity,t,ETF,7,t,t,t,,,1111973.53264,DAKVDEFF,,ENOPU,MTF,EABGd,100,0,0,250000,1250000,0,,,
EAC Invest A/S,EACc,DK0061277894,DKK,XCSE,CO,111546.0000,t,mifid_1,11800.00000000,11800.00000000,2019-10-01,EAC DC Equity,EACC I2 Equity,t,EQTY,12,t,t,t,,,28653.89013,VPDKDKKK,,ENOPU,MTF,EACc,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Aggregate Bond  UCITS ETF,EAGGp,IE00B41RYL63,EUR,XPAR,PA,1000000.0000,t,tck_0010,54.73600000,63.88300000,2021-04-20,EAGG FP Equity,EAGGP I2 Equity,t,ETF,4,t,t,t,,,3087797.80411,MGTCBEBE,,ENOPU,MTF,EAGGp,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Green Bond DR UCITS ETF,EAHd,LU2356220926,EUR,XETR,DE,1000000.0000,t,xetra_ne2,7.81180000,7.77660000,2022-01-14,EAH GT Equity,EAHD I2 Equity,t,ETF,7,t,t,t,,,94756.96540,DAKVDEFF,,ENOPU,MTF,EAHd,100,0,0,250000,1250000,0,,,
EAM Solar ASA,EAMo,NO0010607781,NOK,XOSL,OL,149832.0000,t,mifid_2,9.98000000,11.95000000,2020-01-14,EAM NO Equity,EAMO I2 Equity,t,EQTY,12,t,t,t,,,26648.29680,VPSNNOKK,,ENOPU,MTF,EAMo,100,0,0,250000,1250000,0,,,
Euroapi SA,EAPIp,FR0014008VX5,EUR,XPAR,PA,400000.0000,t,mifid_5,15.50500000,15.50500000,2022-05-10,EAPI FP Equity,EAPIP I2 Equity,t,EQTY,4,t,t,t,,,35562222.78590,ESESFRPP,,ENOPU,MTF,EAPIp,100,0,0,250000,1250000,0,,,
Ease2pay NV,EAS2Pa,NL0000345627,EUR,XAMS,AS,60000.0000,t,mifid_3,2.32000000,2.44000000,2019-10-01,EAS2P NA Equity,EAS2PA I2 Equity,t,EQTY,6,t,t,t,,,314338.42394,NECINL2A,,ENOPU,MTF,EAS2Pa,100,0,0,250000,1250000,0,,,
Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,615018.0000,t,mifid_3,90.50000000,91.30000000,2019-10-01,EAST SS Equity,EASTS I2 Equity,t,EQTY,12,t,t,t,,,400139.53921,VPCSSESS,,ENOPU,MTF,EASTs,100,0,0,250000,1250000,0,,,
AmRest Holdings SE,EATe,ES0105375002,EUR,XMAD,MC,100000.0000,t,mifid_3,4.49500000,3.75000000,2019-10-01,EAT SQ Equity,EATE I2 Equity,t,EQTY,9,t,t,t,,,813605.07826,IBRCESMM,,ENOPU,MTF,EATe,100,0,0,250000,1250000,0,,,
AmRest Holdings SE,EATw,ES0105375002,PLN,XWAR,WA,459690.0000,t,mifid_3,19.84000000,38.90000000,2019-10-01,EAT PW Equity,EATW I2 Equity,t,EQTY,10,t,f,t,,,813605.07826,KDPWPLPW,,ENOPU,MTF,EATw,100,0,0,250000,1250000,0,,,
iShares JP Morgan EUR EM Bond UCITS ETF,EB3Md,IE00B6TQLL84,EUR,XETR,DE,1000000.0000,t,xetra_ne2,3.97140000,3.87900000,2022-07-15,EB3M GT Equity,EB3MD I2 Equity,t,ETF,7,t,t,t,,,29384.06263,DAKVDEFF,,ENOPU,MTF,EB3Md,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corp BBB 1-5 UCITS ETF DR,EBBBm,LU1525418643,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.52500000,48.17500000,2019-10-01,EBBB IM Equity,EBBBM I2 Equity,t,ETF,9,t,t,t,,,4491872.19205,MOTIITMM,,ENOPU,MTF,EBBBm,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corp BBB 1-5 UCITS ETF DR,EBBBp,LU1525418643,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.64900000,49.18200000,2021-11-25,EBBB FP Equity,EBBBP I2 Equity,t,ETF,4,t,t,t,,,4491872.19205,ESESFRPP,,ENOPU,MTF,EBBBp,100,0,0,250000,1250000,0,,,
Global X E-Commerce UCITS ETF,EBIZm,IE00BMH5XY61,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.19400000,10.30800000,2022-04-20,EBIZ IM Equity,EBIZM I2 Equity,t,ETF,9,t,t,t,,,66432.16507,MOTIITMM,,ENOPU,MTF,EBIZm,100,0,0,250000,1250000,0,,,
EnBW Energie Baden-Wuerttemberg AG,EBKd,DE0005220008,EUR,XETR,DE,60000.0000,t,mifid_2,93.00000000,80.60000000,2021-06-10,EBK GY Equity,EBKD I2 Equity,t,EQTY,7,t,t,t,,,130798.43520,DAKVDEFF,,ENOPU,MTF,EBKd,100,0,0,250000,1250000,0,,,
Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,EBPFp,FR0000062507,EUR,XPAR,PA,15000.0000,t,mifid_6,170.00000000,105.00000000,2020-05-16,EBPF FP Equity,EBPFP I2 Equity,t,EQTY,4,t,t,t,,,275.97078,ESESFRPP,,ENOPU,MTF,EBPFp,100,0,0,250000,1250000,0,,,
Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,200000.0000,t,mifid_3,15.70000000,15.70000000,2019-10-01,EBRO SQ Equity,EBROE I2 Equity,t,EQTY,9,t,t,t,,,2440874.10969,IBRCESMM,,ENOPU,MTF,EBROe,100,0,0,250000,1250000,0,,,376
WisdomTree Brent Crude Oil - EUR Daily Hedged,EBRTm,JE00B7305Z55,EUR,ETFP,MI,900000.0000,t,mtaa4,5.42500000,2.50000000,2019-10-01,EBRT IM Equity,EBRTM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EBRTm,100,0,0,250000,1250000,0,,,
Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,500000.0000,t,mifid_5,22.55000000,22.55000000,2019-10-01,EBS AV Equity,EBSV I2 Equity,t,EQTY,8,t,t,t,,,79598646.98502,OCSDATWW,,ENOPU,MTF,EBSv,100,0,0,100000,500000,0,,,
WisdomTree Gold - EUR Daily Hedged,EBULm,JE00B4RKQV36,EUR,ETFP,MI,900000.0000,t,mtaa4,6.81800000,7.49200000,2019-10-01,EBUL IM Equity,EBULM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EBULm,100,0,0,250000,1250000,0,,,
Ebusco Holding NV,EBUSa,NL0015000CZ2,EUR,XAMS,AS,300000.0000,t,mifid_4,20.26000000,20.26000000,2021-11-01,EBUS NA Equity,EBUSA I2 Equity,t,EQTY,6,t,t,t,,,5488864.17903,NECINL2A,,ENOPU,MTF,EBUSa,100,0,0,250000,1250000,0,,,
Lyxor MSCI Digital Economy ESG Filtered DR UCITS ETF,EBUYd,LU2023678878,EUR,XETR,DE,1000000.0000,t,mifid_6,10.84600000,12.60600000,2022-05-04,EBUY GT Equity,EBUYD I2 Equity,t,ETF,7,t,t,t,,,1419143.50886,DAKVDEFF,,ENOPU,MTF,EBUYd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Digital Economy ESG Filtered DR UCITS ETF,EBUYm,LU2023678878,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.83800000,10.81000000,2022-04-20,EBUY IM Equity,EBUYM I2 Equity,t,ETF,9,t,t,t,,,1419143.50886,MOTIITMM,,ENOPU,MTF,EBUYm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Digital Economy ESG Filtered DR UCITS ETF,EBUYp,LU2023678878,EUR,XPAR,PA,1000000.0000,t,tck_0010,10.82500000,12.61600000,2022-05-16,EBUY FP Equity,EBUYP I2 Equity,t,ETF,4,t,t,t,,,1419143.50886,ESESFRPP,,ENOPU,MTF,EBUYp,100,0,0,250000,1250000,0,,,
iShares Electric Vehicles & Driving Technology UCITS ETF,ECARa,IE00BGL86Z12,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.29600000,6.84200000,2022-04-27,ECAR NA Equity,ECARA I2 Equity,t,ETF,6,t,t,t,,,4368659.56797,MGTCBEBE,,ENOPU,MTF,ECARa,100,0,0,250000,1250000,0,,,
UC Refinitiv European Convertible Bond UCITS ETF,ECBCm,LU1372156916,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.24000000,99.07000000,2019-10-01,ECBC IM Equity,ECBCM I2 Equity,t,ETF,9,t,t,t,,,27028.83129,MOTIITMM,,ENOPU,MTF,ECBCm,100,0,0,250000,1250000,1,,3006-01-02,
UC Refinitiv European Convertible Bond UCITS ETF,ECBDm,LU1199448058,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.40000000,93.12000000,2019-10-01,ECBD IM Equity,ECBDM I2 Equity,t,ETF,9,t,t,t,,,34017.90003,MOTIITMM,,ENOPU,MTF,ECBDm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Long CHF Short EUR 3x Daily,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,900000.0000,t,mtaa4,63.12000000,60.18000000,2019-10-01,ECH3 IM Equity,ECH3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECH3m,100,0,0,250000,1250000,0,,,
Eurocommercial Properties NV,ECMPAa,NL0015000K93,EUR,XAMS,AS,200000.0000,t,mifid_4,20.94000000,20.94000000,2019-10-01,ECMPA NA Equity,ECMPAA I2 Equity,t,EQTY,6,t,t,t,,,2889229.23227,NECINL2A,,ENOPU,MTF,ECMPAa,100,0,0,250000,1250000,0,,,
Aquafil SpA,ECNLm,IT0005241192,EUR,MTAA,MI,100000.0000,t,mifid_3,6.10000000,6.10000000,2019-10-01,ECNL IM Equity,ECNLM I2 Equity,t,EQTY,9,t,t,t,,,642064.92852,MOTIITMM,,ENOPU,MTF,ECNLm,100,0,0,250000,1250000,0,,,
BNP Paribas Easy Low Carbon 100 PAB,ECNp,LU1377382368,EUR,XPAR,PA,1000000.0000,t,mifid_6,198.88000000,203.75000000,2019-10-01,ECN FP Equity,ECNP I2 Equity,t,ETF,4,t,t,t,,,5545205.27517,ESESFRPP,,ENOPU,MTF,ECNp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,ECOEUm,LU0721553864,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.04000000,102.90000000,2019-10-01,ECOEUA IM Equity,ECOEUM I2 Equity,t,ETF,9,t,t,t,,,321030.55201,MOTIITMM,,ENOPU,MTF,ECOEUm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Coffee - EUR Daily Hedged,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,900000.0000,t,mtaa4,3.99400000,4.48200000,2019-10-01,ECOF IM Equity,ECOFM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECOFm,100,0,0,250000,1250000,0,,,
Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,200000.0000,t,mifid_3,3.13500000,3.13500000,2019-10-01,ECONB BB Equity,ECONBB I2 Equity,t,EQTY,6,t,t,t,,,1180281.97604,CIKBBEBB,,ENOPU,MTF,ECONBb,100,0,0,250000,1250000,0,,,
WisdomTree Copper - EUR Daily Hedged,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,900000.0000,t,mtaa4,6.17300000,5.20000000,2019-10-01,ECOP IM Equity,ECOPM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECOPm,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECR3d,LU2037748774,EUR,XETR,DE,1000000.0000,t,xetra_ne2,48.51200000,49.16900000,2022-02-10,ECR3 GT Equity,ECR3D I2 Equity,t,ETF,7,t,t,t,,,12352874.41763,DAKVDEFF,,ENOPU,MTF,ECR3d,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil - EUR Daily Hedged,ECRDm,JE00B44F1611,EUR,ETFP,MI,900000.0000,t,mtaa4,2.77750000,2.36400000,2019-10-01,ECRD IM Equity,ECRDM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECRDm,100,0,0,250000,1250000,0,,,
WisdomTree Corn - EUR Daily Hedged,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,900000.0000,t,mtaa4,5.02400000,4.74500000,2019-10-01,ECRN IM Equity,ECRNM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECRNm,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3m,LU2037748774,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.51000000,49.24500000,2022-01-28,ECRP3 IM Equity,ECRP3M I2 Equity,t,ETF,9,t,t,t,,,12352874.41763,MOTIITMM,,ENOPU,MTF,ECRP3m,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR,ECRP3p,LU2037748774,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.46100000,49.19500000,2022-02-02,ECRP3 FP Equity,ECRP3P I2 Equity,t,ETF,4,t,t,t,,,12352874.41763,ESESFRPP,,ENOPU,MTF,ECRP3p,100,0,0,250000,1250000,0,,,
Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPm,LU1437018168,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.78500000,48.66000000,2019-10-01,ECRP IM Equity,ECRPM I2 Equity,t,ETF,9,t,t,t,,,15827498.84813,MOTIITMM,,ENOPU,MTF,ECRPm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Index Euro Corporate Sri - Ucits Etf Dr,ECRPp,LU1437018168,EUR,XPAR,PA,1000000.0000,t,tck_0010,47.77700000,48.32700000,2019-10-01,ECRP FP Equity,ECRPP I2 Equity,t,ETF,4,t,t,t,,,15827498.84813,ESESFRPP,,ENOPU,MTF,ECRPp,100,0,0,250000,1250000,0,,,
Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,100000.0000,t,mifid_3,3.06500000,3.06500000,2019-10-01,ECR SQ Equity,ECRE I2 Equity,t,EQTY,9,t,t,t,,,852955.48095,IBRCESMM,,ENOPU,MTF,ECRe,100,0,0,250000,1250000,0,,,
WisdomTree Cotton - EUR Daily Hedged,ECTNm,JE00B70DCH80,EUR,ETFP,MI,900000.0000,t,mtaa4,14.35400000,7.66800000,2019-10-01,ECTN IM Equity,ECTNM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ECTNm,100,0,0,250000,1250000,0,,,
Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,15000.0000,t,mifid_1,9.15000000,8.00000000,2019-10-01,ECT NA Equity,ECTA I2 Equity,t,EQTY,6,t,t,t,,,9584.51043,NECINL2A,,ENOPU,MTF,ECTa,100,0,0,250000,1250000,0,,,
Encavis AG,ECVd,DE0006095003,EUR,XETR,DE,300000.0000,t,mifid_5,21.51000000,21.51000000,2019-10-01,ECV GY Equity,ECVD I2 Equity,t,EQTY,7,t,t,t,,,19171951.17494,DAKVDEFF,,ENOPU,MTF,ECVd,100,0,0,100000,500000,0,,,
Epigenomics AG,ECXd,DE000A3H2184,EUR,XETR,DE,60000.0000,t,mifid_2,0.45500000,0.49600000,2019-10-01,ECX GY Equity,ECXD I2 Equity,t,EQTY,7,t,t,t,,,133572.47440,DAKVDEFF,,ENOPU,MTF,ECXd,100,0,0,250000,1250000,0,,,
Totalenergies EP Gabon,ECp,GA0000121459,EUR,XPAR,PA,30000.0000,t,mifid_2,167.50000000,166.50000000,2019-10-01,EC FP Equity,ECP I2 Equity,t,EQTY,4,t,t,t,,,81232.64342,ESESFRPP,,ENOPU,MTF,ECp,100,0,0,250000,1250000,0,,,
EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,60000.0000,t,mifid_2,11.25000000,11.57500000,2019-10-01,ED4 GY Equity,ED4D I2 Equity,t,EQTY,7,t,t,t,,,119030.20497,DAKVDEFF,,ENOPU,MTF,ED4d,100,0,0,250000,1250000,0,,,
Edenred,EDENp,FR0010908533,EUR,XPAR,PA,400000.0000,t,mifid_5,50.66000000,50.66000000,2019-10-01,EDEN FP Equity,EDENP I2 Equity,t,EQTY,4,t,t,t,,,43494296.57307,ESESFRPP,,ENOPU,MTF,EDENp,100,0,0,100000,500000,0,,,200
BNP Paribas Easy ESG Dividend Europe,EDEUd,LU1615090864,EUR,XETR,DE,1000000.0000,t,mifid_6,97.45000000,113.20000000,2019-10-01,EDEU GT Equity,EDEUD I2 Equity,t,ETF,7,t,t,t,,,51628.57604,DAKVDEFF,,ENOPU,MTF,EDEUd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy ESG Dividend Europe,EDEUp,LU1615090864,EUR,XPAR,PA,1000000.0000,t,mifid_6,97.81000000,113.20000000,2019-10-01,EDEU FP Equity,EDEUP I2 Equity,t,ETF,4,t,t,t,,,51628.57604,ESESFRPP,,ENOPU,MTF,EDEUp,100,0,0,250000,1250000,1,,3006-01-02,
Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,500000.0000,t,mifid_5,11.95000000,11.95000000,2019-10-01,EDF FP Equity,EDFP I2 Equity,t,EQTY,4,t,t,t,,,95857039.95221,ESESFRPP,,ENOPU,MTF,EDFp,100,0,0,100000,500000,0,,,1037
Lyxor S&P Eurozone ESG Dividend Aristocrats DR UCITS ETF,EDIVp,LU0959210781,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.24700000,9.34900000,2022-05-16,EDIV FP Equity,EDIVP I2 Equity,t,ETF,4,t,t,t,,,3013945.50894,ESESFRPP,,ENOPU,MTF,EDIVp,100,0,0,250000,1250000,0,,,
Media 6,EDIp,FR0000064404,EUR,XPAR,PA,15000.0000,t,mifid_1,9.95000000,10.20000000,2019-10-01,EDI FP Equity,EDIP I2 Equity,t,EQTY,4,t,t,t,,,18593.35648,ESESFRPP,,ENOPU,MTF,EDIp,100,0,0,250000,1250000,0,,,
iShares MSCI EMU ESG Enhanced UCITS ETF,EDM4d,IE00BHZPJ015,EUR,XETR,DE,1000000.0000,t,mifid_6,5.57600000,6.01500000,2022-05-04,EDM4 GT Equity,EDM4D I2 Equity,t,ETF,7,t,t,t,,,2515210.28276,DAKVDEFF,,ENOPU,MTF,EDM4d,100,0,0,250000,1250000,0,,,
iShares MSCI Europe ESG Enhanced UCITS ETF,EDM6d,IE00BHZPJ783,EUR,XETR,DE,1000000.0000,t,mifid_6,5.85800000,6.22000000,2022-04-13,EDM6 GT Equity,EDM6D I2 Equity,t,ETF,7,t,t,t,,,4027274.74390,DAKVDEFF,,ENOPU,MTF,EDM6d,100,0,0,250000,1250000,0,,,
iShares MSCI USA ESG Enhanced UCITS ETF,EDMEm,IE00BHZPJ908,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.11000000,7.15000000,2022-04-20,EDME IM Equity,EDMEM I2 Equity,t,ETF,9,t,t,t,,,9565000.77012,MOTIITMM,,ENOPU,MTF,EDMEm,100,0,0,250000,1250000,0,,,
iShares MSCI USA ESG Enhanced UCITS ETF,EDMUd,IE00BHZPJ908,EUR,XETR,DE,1000000.0000,t,mifid_6,7.20600000,7.20600000,2022-04-13,EDMU GT Equity,EDMUD I2 Equity,t,ETF,7,t,t,t,,,9565000.77012,DAKVDEFF,,ENOPU,MTF,EDMUd,100,0,0,250000,1250000,0,,,
Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,60000.0000,t,mifid_2,1.27000000,1.27000000,2019-10-01,EDNR IM Equity,EDNRM I2 Equity,t,EQTY,9,t,t,t,,,393051.97779,MOTIITMM,,ENOPU,MTF,EDNRm,100,0,0,250000,1250000,0,,,
Global X Telemedicine & Digital Health UCITS ETF,EDOCm,IE00BLR6QB00,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.69800000,10.33000000,2022-04-20,EDOC IM Equity,EDOCM I2 Equity,t,ETF,9,t,t,t,,,103340.80483,MOTIITMM,,ENOPU,MTF,EDOCm,100,0,0,250000,1250000,0,,,
EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,400000.0000,t,mifid_5,24.18000000,24.18000000,2019-10-01,EDPR PL Equity,EDPRU I2 Equity,t,EQTY,6,t,t,t,,,45496345.57161,IBLSPTPP,,ENOPU,MTF,EDPRu,100,0,0,100000,500000,0,,,492
EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,650000.0000,t,mifid_5,4.72600000,4.72600000,2019-10-01,EDP PL Equity,EDPU I2 Equity,t,EQTY,6,t,t,t,,,110221607.91661,IBLSPTPP,,ENOPU,MTF,EDPu,100,0,0,100000,500000,0,,,1692
eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,200000.0000,t,mifid_3,5.44000000,5.44000000,2019-10-01,EDR SQ Equity,EDRE I2 Equity,t,EQTY,9,t,t,t,,,1488180.77802,IBRCESMM,,ENOPU,MTF,EDRe,100,0,0,250000,1250000,0,,,
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAAd,LU0950381748,EUR,XETR,DE,1000000.0000,t,mifid_6,8.23300000,11.33200000,2019-10-01,EEAA GT Equity,EEAAD I2 Equity,t,ETF,7,t,t,t,,,2725997.09304,DAKVDEFF,,ENOPU,MTF,EEAAd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAm,LU0950381748,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.25000000,9.99670000,2019-10-01,EEA IM Equity,EEAM I2 Equity,t,ETF,9,t,t,t,,,2725997.09304,MOTIITMM,,ENOPU,MTF,EEAm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEAp,LU0950381748,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.23500000,10.83600000,2019-10-01,EEA FP Equity,EEAP I2 Equity,t,ETF,4,t,t,t,,,2725997.09304,ESESFRPP,,ENOPU,MTF,EEAp,100,0,0,250000,1250000,0,,,
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF,EEDVa,IE00BYTH5T38,EUR,XAMS,AS,1000000.0000,t,mifid_6,17.44000000,19.86800000,2022-04-27,EEDV NA Equity,EEDVA I2 Equity,t,ETF,6,t,t,t,,,13029.10018,MGTCBEBE,,ENOPU,MTF,EEDVa,100,0,0,250000,1250000,0,,,
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,1000000.0000,t,mifid_6,6.99300000,7.58400000,2019-10-01,EEE FP Equity,EEEP I2 Equity,t,ETF,4,t,t,t,,,1377137.54218,ESESFRPP,,ENOPU,MTF,EEEp,100,0,0,250000,1250000,0,,,
WisdomTree Europe Equity Income UCITS ETF,EEIAm,IE00BDF16007,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.05200000,15.00000000,2019-10-01,EEIA IM Equity,EEIAM I2 Equity,t,ETF,9,t,t,t,,,4818.57397,MOTIITMM,,ENOPU,MTF,EEIAm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.90600000,10.90200000,2019-10-01,EEI IM Equity,EEIM I2 Equity,t,ETF,9,t,t,t,,,49667.73868,MOTIITMM,,ENOPU,MTF,EEIm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF,EEMKm,LU1291097779,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.40600000,8.96600000,2019-10-01,EEMK IM Equity,EEMKM I2 Equity,t,ETF,9,t,t,t,,,559038.38923,MOTIITMM,,ENOPU,MTF,EEMKm,100,0,0,250000,1250000,1,,3006-01-02,
EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,60000.0000,t,mifid_2,0.13200000,0.13800000,2019-10-01,EEMS IM Equity,EEMSM I2 Equity,t,EQTY,9,t,t,t,,,118583.14722,MOTIITMM,,ENOPU,MTF,EEMSm,100,0,0,250000,1250000,0,,,
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF,EEMUm,LU1291098827,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.84400000,9.57500000,2019-10-01,EEMU IM Equity,EEMUM I2 Equity,t,ETF,9,t,t,t,,,1832148.01981,MOTIITMM,,ENOPU,MTF,EEMUm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF,EENGm,LU1291109293,EUR,ETFP,MI,1000000.0000,t,mtaa4,69.48000000,70.97000000,2019-10-01,EENG IM Equity,EENGM I2 Equity,t,ETF,9,t,t,t,,,2341522.17431,MOTIITMM,,ENOPU,MTF,EENGm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF,EEPd,LU1291091228,EUR,XETR,DE,1000000.0000,t,mifid_6,7.85600000,8.77900000,2019-10-01,EEP GT Equity,EEPD I2 Equity,t,ETF,7,t,t,t,,,3580932.96431,DAKVDEFF,,ENOPU,MTF,EEPd,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI EMU ESG Leaders Extra DR UCITS ETF,EESGm,LU1792117340,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.00000000,25.81500000,2022-04-20,EESG IM Equity,EESGM I2 Equity,t,ETF,9,t,t,t,,,247819.03829,MOTIITMM,,ENOPU,MTF,EESGm,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU ESG Leaders Extra DR UCITS ETF,EESGp,LU1792117340,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.92000000,28.12000000,2021-10-18,EESG FP Equity,EESGP I2 Equity,t,ETF,4,t,t,t,,,247819.03829,ESESFRPP,,ENOPU,MTF,EESGp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF,EEUEm,LU1291099718,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.05400000,10.10820000,2019-10-01,EEUE IM Equity,EEUEM I2 Equity,t,ETF,9,t,t,t,,,675421.15967,MOTIITMM,,ENOPU,MTF,EEUEm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEm,IE00BMW3NY56,EUR,ETFP,MI,1000000.0000,t,mifid_6,158.68000000,142.82000000,2019-10-01,EFIE IM Equity,EFIEM I2 Equity,t,ETF,9,t,t,t,,,374924.72040,MOTIITMM,,ENOPU,MTF,EFIEm,100,0,0,250000,1250000,0,,,
Invesco Goldman Sachs Equity Factor Index World UCITS ETF,EFIWm,IE00BFG1RG61,EUR,ETFP,MI,1000000.0000,t,mtaa4,169.19000000,100.50000000,2019-10-01,EFIW IM Equity,EFIWM I2 Equity,t,ETF,9,t,t,t,,,426904.82629,MOTIITMM,,ENOPU,MTF,EFIWm,100,0,0,250000,1250000,1,,3006-01-02,
Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,15000.0000,t,mifid_1,0.26000000,0.10000000,2019-10-01,EFI FP Equity,EFIP I2 Equity,t,EQTY,4,t,t,t,,,170.23625,ESESFRPP,,ENOPU,MTF,EFIp,100,0,0,250000,1250000,0,,,
Deka Deutsche Borse EUROGOV France UCITS ETF,EFQ2d,DE000ETFL425,EUR,XETR,DE,1000000.0000,t,xetra_ne2,85.02200000,94.43600000,2021-12-03,ETFFS11 GT Equity,EFQ2D I2 Equity,t,ETF,7,t,t,t,,,18912.57496,DAKVDEFF,,ENOPU,MTF,EFQ2d,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF,EFQ8d,DE000ETFL383,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.78400000,110.94500000,2022-01-28,EFQ8 GT Equity,EFQ8D I2 Equity,t,ETF,7,t,t,t,,,805577.79991,DAKVDEFF,,ENOPU,MTF,EFQ8d,100,0,0,250000,1250000,0,,,
iShares Euro Floating Rate Bond ESG UCITS ETF,EFRNd,IE00BF5GB717,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.98180000,4.98230000,2022-05-04,EFRN GT Equity,EFRND I2 Equity,t,ETF,7,t,t,t,,,335124.26849,DAKVDEFF,,ENOPU,MTF,EFRNd,100,0,0,250000,1250000,0,,,
FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,60000.0000,t,mifid_2,10.30000000,10.30000000,2019-10-01,FBD ID Equity,EG7I I2 Equity,t,EQTY,6,t,t,t,,,331907.70834,MGTCBEBE,,ENOPU,MTF,EG7i,100,0,0,250000,1250000,0,,,135
WisdomTree Long GBP Short EUR 3x Daily,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,900000.0000,t,mtaa4,37.50500000,52.00000000,2019-10-01,EGB3 IM Equity,EGB3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EGB3m,100,0,0,250000,1250000,0,,,
Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,200000.0000,t,mifid_3,1.20200000,1.20200000,2019-10-01,EGL PL Equity,EGLU I2 Equity,t,EQTY,6,t,t,t,,,1448703.49913,IBLSPTPP,,ENOPU,MTF,EGLu,100,0,0,250000,1250000,0,,,5441
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVm,LU1437018598,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.96000000,50.51000000,2019-10-01,EGOV IM Equity,EGOVM I2 Equity,t,ETF,9,t,t,t,,,8332852.63852,MOTIITMM,,ENOPU,MTF,EGOVm,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF DR,EGOVp,LU1437018598,EUR,XPAR,PA,1000000.0000,t,tck_0010,47.98300000,50.95300000,2021-04-20,EGOV FP Equity,EGOVP I2 Equity,t,ETF,4,t,t,t,,,8332852.63852,ESESFRPP,,ENOPU,MTF,EGOVp,100,0,0,250000,1250000,0,,,
WisdomTree Eurozone Quality Dividend Growth UCITS ETF,EGRAm,IE00BZ56TQ67,EUR,ETFP,MI,1000000.0000,t,mifid_6,19.74200000,21.23000000,2022-02-23,EGRA IM Equity,EGRAM I2 Equity,t,ETF,9,t,t,t,,,173597.54228,MOTIITMM,,ENOPU,MTF,EGRAm,100,0,0,250000,1250000,0,,,
Transition Evergreen,EGRp,FR0000035784,EUR,XPAR,PA,15000.0000,t,mifid_2,2.65000000,2.65000000,2019-10-01,EGR FP Equity,EGRP I2 Equity,t,EQTY,4,t,t,t,,,41193.78578,ESESFRPP,,ENOPU,MTF,EGRp,100,0,0,250000,1250000,0,,,
Lyxor Smart Overnight Return UCITS ETF,EGV2d,LU2082999306,EUR,XETR,DE,1000000.0000,t,xetra_ne4,99.30950000,99.33600000,2022-07-01,EGV2 GT Equity,EGV2D I2 Equity,t,ETF,7,t,t,t,,,689922.89782,DAKVDEFF,,ENOPU,MTF,EGV2d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 1-3Y DR UCITS ETF,EGV3d,LU1650487926,EUR,XETR,DE,1000000.0000,t,xetra_ne2,119.58000000,124.74500000,2022-01-13,EGV3 GT Equity,EGV3D I2 Equity,t,ETF,7,t,t,t,,,372279.99723,DAKVDEFF,,ENOPU,MTF,EGV3d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 3-5Y DR UCITS ETF,EGV5d,LU1650488817,EUR,XETR,DE,1000000.0000,t,xetra_ne2,130.09500000,141.47000000,2022-01-13,EGV5 GT Equity,EGV5D I2 Equity,t,ETF,7,t,t,t,,,5969.65704,DAKVDEFF,,ENOPU,MTF,EGV5d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 5-7Y DR UCITS ETF,EGV7d,LU2090062865,EUR,XETR,DE,1000000.0000,t,xetra_ne2,148.92000000,168.84000000,2022-01-14,EGV7 GT Equity,EGV7D I2 Equity,t,ETF,7,t,t,t,,,11722.94091,DAKVDEFF,,ENOPU,MTF,EGV7d,100,0,0,250000,1250000,0,,,
European Healthcare Acquisition & Growth Co BV,EHCSa,NL0015000K10,EUR,XAMS,AS,60000.0000,t,mifid_1,9.85000000,10.45000000,2021-11-19,EHCS NA Equity,EHCSA I2 Equity,t,EQTY,6,t,t,t,,,190328.81550,NECINL2A,,ENOPU,MTF,EHCSa,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe High Dividend Factor UCITS ETF,EHF1d,LU1681041973,EUR,XETR,DE,1000000.0000,t,mifid_6,140.58000000,149.80000000,2022-05-04,EHF1 GT Equity,EHF1D I2 Equity,t,ETF,7,t,t,t,,,646239.83756,DAKVDEFF,,ENOPU,MTF,EHF1d,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Healthcare UCITS ETF,EHLTd,LU2082997516,EUR,XETR,DE,1000000.0000,t,mifid_6,164.76000000,167.12000000,2022-05-04,EHLT GT Equity,EHLTD I2 Equity,t,ETF,7,t,t,t,,,224391.90217,DAKVDEFF,,ENOPU,MTF,EHLTd,100,0,0,250000,1250000,0,,,
iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYAa,IE00BJK55C48,EUR,XAMS,AS,1000000.0000,t,tck_0001,4.54660000,4.62290000,2021-06-10,EHYA NA Equity,EHYAA I2 Equity,t,ETF,6,t,t,t,,,5296468.18205,MGTCBEBE,,ENOPU,MTF,EHYAa,100,0,0,250000,1250000,0,,,
iShares EUR High Yield Corp Bond ESG UCITS ETF,EHYDa,IE00BKLC5874,EUR,XAMS,AS,1000000.0000,t,tck_0001,4.25690000,4.94400000,2021-12-16,EHYD NA Equity,EHYDA I2 Equity,t,ETF,6,t,t,t,,,1131822.64415,MGTCBEBE,,ENOPU,MTF,EHYDa,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 1-3 Year UCITS ETF,EIB3d,IE00BGJWWY63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.19800000,39.51900000,2022-01-10,EIB3 GT Equity,EIB3D I2 Equity,t,ETF,7,t,t,t,,,322319.73332,DAKVDEFF,,ENOPU,MTF,EIB3d,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5d,IE00BGJWWV33,EUR,XETR,DE,1000000.0000,t,xetra_ne2,36.78400000,39.73000000,2022-01-07,EIB5 GT Equity,EIB5D I2 Equity,t,ETF,7,t,t,t,,,445653.56545,DAKVDEFF,,ENOPU,MTF,EIB5d,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 3-5 Year UCITS ETF,EIB5m,IE00BGJWWV33,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.78500000,39.74000000,2021-11-23,EIB5 IM Equity,EIB5M I2 Equity,t,ETF,9,t,t,t,,,445653.56545,MOTIITMM,,ENOPU,MTF,EIB5m,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7d,IE00BGJWWT11,EUR,XETR,DE,1000000.0000,t,xetra_ne2,35.51200000,39.96500000,2022-01-07,EIB7 GT Equity,EIB7D I2 Equity,t,ETF,7,t,t,t,,,15723.24191,DAKVDEFF,,ENOPU,MTF,EIB7d,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 5-7 Year UCITS ETF,EIB7m,IE00BGJWWT11,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.52500000,39.83500000,2021-11-23,EIB7 IM Equity,EIB7M I2 Equity,t,ETF,9,t,t,t,,,15723.24191,MOTIITMM,,ENOPU,MTF,EIB7m,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond UCITS ETF,EIBBd,IE00BGJWWX56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.80900000,39.78000000,2022-01-10,EIBB GT Equity,EIBBD I2 Equity,t,ETF,7,t,t,t,,,27845.51042,DAKVDEFF,,ENOPU,MTF,EIBBd,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond UCITS ETF,EIBBm,IE00BGJWWX56,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.81500000,37.52500000,2022-04-20,EIBB IM Equity,EIBBM I2 Equity,t,ETF,9,t,t,t,,,27845.51042,MOTIITMM,,ENOPU,MTF,EIBBm,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXd,IE00BGJWWW40,EUR,XETR,DE,1000000.0000,t,xetra_ne2,33.54600000,39.73600000,2022-01-10,EIBX GT Equity,EIBXD I2 Equity,t,ETF,7,t,t,t,,,13343.79155,DAKVDEFF,,ENOPU,MTF,EIBXd,100,0,0,250000,1250000,0,,,
Invesco Euro Government Bond 7-10 Year UCITS ETF,EIBXm,IE00BGJWWW40,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.56000000,39.43500000,2021-11-23,EIBX IM Equity,EIBXM I2 Equity,t,ETF,9,t,t,t,,,13343.79155,MOTIITMM,,ENOPU,MTF,EIBXm,100,0,0,250000,1250000,0,,,
Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,60000.0000,t,mifid_2,22.00000000,21.50000000,2019-10-01,EIFF FP Equity,EIFFP I2 Equity,t,EQTY,4,t,t,t,,,106653.80747,ESESFRPP,,ENOPU,MTF,EIFFp,100,0,0,250000,1250000,0,,,
iShares Core MSCI EM IMI UCITS ETF,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.37250000,29.37250000,2019-10-01,EIMI IM Equity,EIMIM I2 Equity,t,ETF,9,t,t,t,,,41381929.47003,MOTIITMM,,ENOPU,MTF,EIMIm,100,0,0,250000,1250000,1,,3006-01-02,
Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,100000.0000,t,mifid_3,141.90000000,141.90000000,2019-10-01,EIN3 GY Equity,EIN3D I2 Equity,t,EQTY,7,t,t,t,,,828279.74778,DAKVDEFF,,ENOPU,MTF,EIN3d,100,0,0,250000,1250000,0,,,
Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,599328.0000,t,mifid_3,8.19000000,8.73000000,2019-10-01,EIOF NO Equity,EIOFO I2 Equity,t,EQTY,12,t,t,t,,,100326.99011,VPSNNOKK,,ENOPU,MTF,EIOFo,100,0,0,250000,1250000,0,,,
BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHd,LU1481203070,EUR,XETR,DE,1000000.0000,t,mifid_6,11.99400000,10.80910000,2019-10-01,EJAH GT Equity,EJAHD I2 Equity,t,ETF,7,t,t,t,,,763659.44206,DAKVDEFF,,ENOPU,MTF,EJAHd,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHm,LU1481203070,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.99400000,10.81450000,2019-10-01,EJAH IM Equity,EJAHM I2 Equity,t,ETF,9,t,t,t,,,763659.44206,MOTIITMM,,ENOPU,MTF,EJAHm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF,EJAHp,LU1481203070,EUR,XPAR,PA,1000000.0000,t,tck_0001,11.99340000,11.57190000,2019-10-01,EJAH FP Equity,EJAHP I2 Equity,t,ETF,4,t,t,t,,,763659.44206,ESESFRPP,,ENOPU,MTF,EJAHp,100,0,0,250000,1250000,0,,,
WisdomTree Long JPY Short EUR 3x Daily,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,900000.0000,t,mtaa4,14.41600000,15.39600000,2019-10-01,EJP3 IM Equity,EJP3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EJP3m,100,0,0,250000,1250000,0,,,
Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,100000.0000,t,mifid_3,6.99000000,7.10000000,2019-10-01,EKI FP Equity,EKIP I2 Equity,t,EQTY,4,t,t,t,,,542098.63112,ESESFRPP,,ENOPU,MTF,EKIp,100,0,0,250000,1250000,0,,,
Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3075090.0000,t,mifid_5,61.27000000,61.27000000,2019-10-01,EKTAB SS Equity,EKTABS I2 Equity,t,EQTY,12,t,t,t,,,22069287.83141,VPCSSESS,,ENOPU,MTF,EKTABs,100,0,0,100000,500000,0,,,723
Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,200000.0000,t,mifid_3,87.90000000,87.90000000,2019-10-01,EKT GY Equity,EKTD I2 Equity,t,EQTY,7,t,t,t,,,2159630.25881,DAKVDEFF,,ENOPU,MTF,EKTd,100,0,0,250000,1250000,0,,,
Deka MSCI USA MC UCITS ETF,EL41d,DE000ETFL276,EUR,XETR,DE,1000000.0000,t,mifid_6,25.74500000,17.71400000,2019-10-01,ETFUSMC GT Equity,EL41D I2 Equity,t,ETF,7,t,t,t,,,377158.09159,DAKVDEFF,,ENOPU,MTF,EL41d,100,0,0,250000,1250000,0,,,
Deka MSCI Europe UCITS ETF,EL42d,DE000ETFL284,EUR,XETR,DE,1000000.0000,t,mifid_6,14.14000000,13.05000000,2019-10-01,ETFEUAC GT Equity,EL42D I2 Equity,t,ETF,7,t,t,t,,,1718560.57752,DAKVDEFF,,ENOPU,MTF,EL42d,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF,EL49d,DE000ETFL375,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.26600000,113.41000000,2021-12-02,ETFLCD GT Equity,EL49D I2 Equity,t,ETF,7,t,t,t,,,1952727.61816,DAKVDEFF,,ENOPU,MTF,EL49d,100,0,0,250000,1250000,0,,,
Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,1000000.0000,t,mifid_6,114.68000000,116.04000000,2019-10-01,ETFDAX GT Equity,EL4AD I2 Equity,t,ETF,7,t,t,t,,,10067035.19091,DAKVDEFF,,ENOPU,MTF,EL4Ad,100,0,0,250000,1250000,0,,,
Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,1000000.0000,t,mifid_6,35.59000000,35.96500000,2019-10-01,ETFSX5E GT Equity,EL4BD I2 Equity,t,ETF,7,t,t,t,,,7507769.27295,DAKVDEFF,,ENOPU,MTF,EL4Bd,100,0,0,250000,1250000,0,,,
Deka STOXX Europe Strong Value 20 UCITS ETF,EL4Dd,DE000ETFL045,EUR,XETR,DE,1000000.0000,t,mifid_6,19.93600000,13.49000000,2020-03-31,ETFSV2P GT Equity,EL4DD I2 Equity,t,ETF,7,t,t,t,,,467213.82042,DAKVDEFF,,ENOPU,MTF,EL4Dd,100,0,0,250000,1250000,0,,,
Deka DAX ausschuettend UCITS ETF,EL4Fd,DE000ETFL060,EUR,XETR,DE,1000000.0000,t,mifid_6,52.99000000,53.97000000,2019-10-01,ETFDAXK GT Equity,EL4FD I2 Equity,t,ETF,7,t,t,t,,,5074511.58610,DAKVDEFF,,ENOPU,MTF,EL4Fd,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF,EL4Kd,DE000ETFL110,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.26500000,118.81500000,2021-12-03,ETFES11 GT Equity,EL4KD I2 Equity,t,ETF,7,t,t,t,,,228928.75752,DAKVDEFF,,ENOPU,MTF,EL4Kd,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF,EL4Ld,DE000ETFL128,EUR,XETR,DE,1000000.0000,t,xetra_ne2,91.11000000,95.66800000,2021-12-03,ETFES13 GT Equity,EL4LD I2 Equity,t,ETF,7,t,t,t,,,212821.87415,DAKVDEFF,,ENOPU,MTF,EL4Ld,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF,EL4Md,DE000ETFL136,EUR,XETR,DE,1000000.0000,t,xetra_ne2,95.86600000,104.80500000,2021-12-03,ETFES35 GT Equity,EL4MD I2 Equity,t,ETF,7,t,t,t,,,219926.59408,DAKVDEFF,,ENOPU,MTF,EL4Md,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF,EL4Nd,DE000ETFL144,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.98500000,117.39500000,2021-12-03,ETFES57 GT Equity,EL4ND I2 Equity,t,ETF,7,t,t,t,,,1178091.83420,DAKVDEFF,,ENOPU,MTF,EL4Nd,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF,EL4Pd,DE000ETFL151,EUR,XETR,DE,1000000.0000,t,xetra_ne2,112.46500000,132.72500000,2021-12-03,ETFES71 GT Equity,EL4PD I2 Equity,t,ETF,7,t,t,t,,,649256.73410,DAKVDEFF,,ENOPU,MTF,EL4Pd,100,0,0,250000,1250000,0,,,
Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF,EL4Qd,DE000ETFL169,EUR,XETR,DE,1000000.0000,t,xetra_ne2,110.61000000,156.96000000,2021-12-03,ETFES10 GT Equity,EL4QD I2 Equity,t,ETF,7,t,t,t,,,249644.54939,DAKVDEFF,,ENOPU,MTF,EL4Qd,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany UCITS ETF,EL4Rd,DE000ETFL177,EUR,XETR,DE,1000000.0000,t,xetra_ne2,90.91000000,100.28500000,2021-12-03,ETFGS11 GT Equity,EL4RD I2 Equity,t,ETF,7,t,t,t,,,714433.66939,DAKVDEFF,,ENOPU,MTF,EL4Rd,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany 1-3 UCITS ETF,EL4Sd,DE000ETFL185,EUR,XETR,DE,1000000.0000,t,xetra_ne2,75.08800000,77.92600000,2021-12-03,ETFGS13 GT Equity,EL4SD I2 Equity,t,ETF,7,t,t,t,,,1449041.77770,DAKVDEFF,,ENOPU,MTF,EL4Sd,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany 3-5 UCITS ETF,EL4Td,DE000ETFL193,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.92400000,96.44600000,2021-12-03,ETFGS35 GT Equity,EL4TD I2 Equity,t,ETF,7,t,t,t,,,299983.22567,DAKVDEFF,,ENOPU,MTF,EL4Td,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany 5-10 UCITS ETF,EL4Ud,DE000ETFL201,EUR,XETR,DE,1000000.0000,t,xetra_ne2,110.64000000,125.68500000,2021-12-02,ETFGS51 GT Equity,EL4UD I2 Equity,t,ETF,7,t,t,t,,,1896950.00325,DAKVDEFF,,ENOPU,MTF,EL4Ud,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany 10+ UCITS ETF,EL4Vd,DE000ETFL219,EUR,XETR,DE,1000000.0000,t,xetra_ne2,127.28500000,169.83000000,2021-12-02,ETFGS10 GT Equity,EL4VD I2 Equity,t,ETF,7,t,t,t,,,1165450.01328,DAKVDEFF,,ENOPU,MTF,EL4Vd,100,0,0,250000,1250000,0,,,
Deka DB EUROGOV Germany MM UCITS ETF,EL4Wd,DE000ETFL227,EUR,XETR,DE,1000000.0000,t,xetra_ne4,68.74200000,69.25700000,2021-12-02,ETFGSMM GT Equity,EL4WD I2 Equity,t,ETF,7,t,t,t,,,1349661.69591,DAKVDEFF,,ENOPU,MTF,EL4Wd,100,0,0,250000,1250000,0,,,
Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,1000000.0000,t,mifid_6,47.62000000,62.70000000,2019-10-01,ETFDXMD GT Equity,EL4XD I2 Equity,t,ETF,7,t,t,t,,,808154.23995,DAKVDEFF,,ENOPU,MTF,EL4Xd,100,0,0,250000,1250000,0,,,
Deka MSCI USA UCITS ETF,EL4Zd,DE000ETFL268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,37.63000000,25.27000000,2019-10-01,ETFUSAC GT Equity,EL4ZD I2 Equity,t,ETF,7,t,t,t,,,2117822.37222,DAKVDEFF,,ENOPU,MTF,EL4Zd,100,0,0,250000,1250000,0,,,
Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,615018.0000,t,mifid_3,151.20000000,149.00000000,2019-10-01,ELANB SS Equity,ELANBS I2 Equity,t,EQTY,12,t,t,t,,,446804.11416,VPCSSESS,,ENOPU,MTF,ELANBs,100,0,0,250000,1250000,0,,,
Elumeo SE,ELBd,DE000A11Q059,EUR,XETR,DE,60000.0000,t,mifid_2,3.23000000,5.70000000,2019-10-01,ELB GY Equity,ELBD I2 Equity,t,EQTY,7,t,t,t,,,120412.93876,DAKVDEFF,,ENOPU,MTF,ELBd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRd,LU2023679090,EUR,XETR,DE,1000000.0000,t,mifid_6,19.06600000,19.65800000,2022-05-04,ELCR GT Equity,ELCRD I2 Equity,t,ETF,7,t,t,t,,,2933324.89163,DAKVDEFF,,ENOPU,MTF,ELCRd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRm,LU2023679090,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.05200000,19.54800000,2022-04-20,ELCR IM Equity,ELCRM I2 Equity,t,ETF,9,t,t,t,,,2933324.89163,MOTIITMM,,ENOPU,MTF,ELCRm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF,ELCRp,LU2023679090,EUR,XPAR,PA,1000000.0000,t,tck_0010,18.98800000,18.23500000,2021-06-10,ELCR FP Equity,ELCRP I2 Equity,t,ETF,4,t,t,t,,,2933324.89163,ESESFRPP,,ENOPU,MTF,ELCRp,100,0,0,250000,1250000,0,,,
Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,60000.0000,t,mifid_3,2.96500000,2.96500000,2019-10-01,ELC IM Equity,ELCM I2 Equity,t,EQTY,9,t,t,t,,,271898.86966,MOTIITMM,,ENOPU,MTF,ELCm,100,0,0,250000,1250000,0,,,
Elecster Oyj,ELEAVh,FI0009900658,EUR,XHEL,HE,15000.0000,t,mifid_1,6.60000000,7.00000000,2019-10-01,ELEAV FH Equity,ELEAVH I2 Equity,t,EQTY,12,t,t,t,,,10321.99770,APKEFIHH,,ENOPU,MTF,ELEAVh,100,0,0,250000,1250000,0,,,
Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,30000.0000,t,mifid_2,102.00000000,101.00000000,2019-10-01,ELEC FP Equity,ELECP I2 Equity,t,EQTY,4,t,t,t,,,53823.00776,ESESFRPP,,ENOPU,MTF,ELECp,100,0,0,250000,1250000,0,,,
Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,500000.0000,t,mifid_5,17.10000000,17.10000000,2019-10-01,ELE SQ Equity,ELEE I2 Equity,t,EQTY,9,t,t,t,,,60438410.04288,IBRCESMM,,ENOPU,MTF,ELEe,100,0,0,100000,500000,0,,,258
Deka DAX ex Financials 30 UCITS ETF,ELF0d,DE000ETFL433,EUR,XETR,DE,1000000.0000,t,mifid_6,22.64500000,28.15000000,2019-10-01,ELF0 GT Equity,ELF0D I2 Equity,t,ETF,7,t,t,t,,,218773.90704,DAKVDEFF,,ENOPU,MTF,ELF0d,100,0,0,250000,1250000,0,,,
Deka MDAX UCITS ETF,ELF1d,DE000ETFL441,EUR,XETR,DE,1000000.0000,t,mifid_6,239.05000000,250.55000000,2019-10-01,ELF1 GT Equity,ELF1D I2 Equity,t,ETF,7,t,t,t,,,2910729.12629,DAKVDEFF,,ENOPU,MTF,ELF1d,100,0,0,250000,1250000,0,,,
Deka MSCI Europe ex EMU UCITS ETF,ELF5d,DE000ETFL458,EUR,XETR,DE,1000000.0000,t,mifid_6,154.74000000,137.54000000,2019-10-01,ELF5 GT Equity,ELF5D I2 Equity,t,ETF,7,t,t,t,,,26456.19404,DAKVDEFF,,ENOPU,MTF,ELF5d,100,0,0,250000,1250000,0,,,
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF,ELFCd,DE000ETFL482,EUR,XETR,DE,1000000.0000,t,mifid_6,20.60500000,20.23000000,2019-10-01,ELFC GT Equity,ELFCD I2 Equity,t,ETF,7,t,t,t,,,1084029.82254,DAKVDEFF,,ENOPU,MTF,ELFCd,100,0,0,250000,1250000,0,,,
Deka Eurozone Rendite Plus 1-10 UCITS ETF,ELFDd,DE000ETFL490,EUR,XETR,DE,1000000.0000,t,xetra_ne2,83.72000000,100.64500000,2019-10-01,ELFD GT Equity,ELFDD I2 Equity,t,ETF,7,t,t,t,,,293157.90330,DAKVDEFF,,ENOPU,MTF,ELFDd,100,0,0,250000,1250000,0,,,
Deka US Treasury 7-10 UCITS ETF,ELFEd,DE000ETFL524,EUR,XETR,DE,1000000.0000,t,xetra_ne2,938.18000000,953.14000000,2022-01-06,ELFE GT Equity,ELFED I2 Equity,t,ETF,7,t,t,t,,,509587.29431,DAKVDEFF,,ENOPU,MTF,ELFEd,100,0,0,250000,1250000,0,,,
Elmos Semiconductor SE,ELGd,DE0005677108,EUR,XETR,DE,200000.0000,t,mifid_3,42.25000000,42.25000000,2019-10-01,ELG GY Equity,ELGD I2 Equity,t,EQTY,7,t,t,t,,,1332566.31230,DAKVDEFF,,ENOPU,MTF,ELGd,100,0,0,250000,1250000,0,,,
Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,300000.0000,t,mifid_4,3.21400000,3.21400000,2019-10-01,ELIOR FP Equity,ELIORP I2 Equity,t,EQTY,4,t,t,t,,,7383428.00461,ESESFRPP,,ENOPU,MTF,ELIORp,100,0,0,250000,1250000,0,,,
Elisa Oyj,ELISAh,FI0009007884,EUR,XHEL,HE,400000.0000,t,mifid_5,53.34000000,53.34000000,2019-10-01,ELISA FH Equity,ELISAH I2 Equity,t,EQTY,12,t,t,t,,,33873280.40213,APKEFIHH,,ENOPU,MTF,ELISAh,100,0,0,100000,500000,0,,,102
Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,300000.0000,t,mifid_4,12.87000000,12.87000000,2019-10-01,ELIS FP Equity,ELISP I2 Equity,t,EQTY,4,t,t,t,,,15351817.90212,ESESFRPP,,ENOPU,MTF,ELISp,100,0,0,100000,500000,0,,,
Elia Group SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,300000.0000,t,mifid_4,143.60000000,143.60000000,2019-10-01,ELI BB Equity,ELIB I2 Equity,t,EQTY,6,t,t,t,,,11474908.75640,CIKBBEBB,,ENOPU,MTF,ELIb,100,0,0,100000,500000,0,,,72
Elkem ASA,ELKo,NO0010816093,NOK,XOSL,OL,2996640.0000,t,mifid_4,39.62000000,39.62000000,2019-10-01,ELK NO Equity,ELKO I2 Equity,t,EQTY,12,t,t,t,,,7981253.43835,VPSNNOKK,,ENOPU,MTF,ELKo,100,0,0,100000,500000,0,,,
Elmera Group ASA,ELMRAo,NO0010815673,NOK,XOSL,OL,1997760.0000,t,mifid_4,19.74000000,19.74000000,2019-10-01,ELMRA NO Equity,ELMRAO I2 Equity,t,EQTY,12,t,t,t,,,2892357.66056,VPSNNOKK,,ENOPU,MTF,ELMRAo,100,0,0,250000,1250000,0,,,
El.En. SpA,ELNm,IT0005453250,EUR,MTAA,MI,200000.0000,t,mifid_4,13.65000000,13.65000000,2019-10-01,ELN IM Equity,ELNM I2 Equity,t,EQTY,9,t,t,t,,,4575153.67529,MOTIITMM,,ENOPU,MTF,ELNm,100,0,0,250000,1250000,0,,,
Elon AB,ELONs,SE0001572520,SEK,XSTO,ST,307509.0000,t,mifid_3,50.80000000,50.80000000,2019-10-01,ELON SS Equity,ELONS I2 Equity,t,EQTY,12,t,t,t,,,66953.92656,VPCSSESS,,ENOPU,MTF,ELONs,100,0,0,250000,1250000,0,,,
Elos Medtech AB,ELOSBs,SE0000120776,SEK,XSTO,ST,615018.0000,t,mifid_3,239.00000000,239.00000000,2019-10-01,ELOSB SS Equity,ELOSBS I2 Equity,t,EQTY,12,t,t,t,,,298145.17013,VPCSSESS,,ENOPU,MTF,ELOSBs,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,ELOVDm,LU1215454460,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.17000000,15.79200000,2019-10-01,ELOVD IM Equity,ELOVDM I2 Equity,t,ETF,9,t,t,t,,,212868.97995,MOTIITMM,,ENOPU,MTF,ELOVDm,100,0,0,250000,1250000,0,,,
SPDR EURO STOXX Low Volatility UCITS ETF,ELOWp,IE00BFTWP510,EUR,XPAR,PA,1000000.0000,t,mifid_6,40.23500000,42.06500000,2019-10-01,ELOW FP Equity,ELOWP I2 Equity,t,ETF,4,t,t,t,,,293391.87042,MGTCBEBE,,ENOPU,MTF,ELOWp,100,0,0,250000,1250000,1,,3006-01-02,
Elopak ASA,ELOo,NO0011002586,NOK,XOSL,OL,1997760.0000,t,mifid_3,20.05000000,20.05000000,2021-08-27,ELO NO Equity,ELOO I2 Equity,t,EQTY,12,t,t,t,,,1493537.41056,VPSNNOKK,,ENOPU,MTF,ELOo,100,0,0,250000,1250000,2,,2023-02-10,
Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,615018.0000,t,mifid_2,7.76000000,7.76000000,2019-10-01,ELTEL SS Equity,ELTELS I2 Equity,t,EQTY,12,t,t,t,,,239011.87370,VPCSSESS,,ENOPU,MTF,ELTELs,100,0,0,250000,1250000,0,,,
Electrolux AB,ELUXBs,SE0016589188,SEK,XSTO,ST,153754.5000,t,mifid_6,135.58000000,135.58000000,2019-10-01,ELUXB SS Equity,ELUXBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,ELUXBs,100,0,0,250000,1250000,0,,,480
EssilorLuxottica SA,ELp,FR0000121667,EUR,XPAR,PA,650000.0000,t,mifid_5,149.05000000,149.05000000,2019-10-01,EL FP Equity,ELP I2 Equity,t,EQTY,4,t,t,t,,,183774916.48377,ESESFRPP,,ENOPU,MTF,ELp,100,0,0,100000,500000,0,,,80
Lyxor Euro Government Bond 10-15Y DR UCITS ETF,EM101m,LU1650489385,EUR,ETFP,MI,1000000.0000,t,mtaa4,194.02000000,192.75000000,2019-10-01,EM1015 IM Equity,EM101M I2 Equity,t,ETF,9,t,t,t,,,1481339.44952,MOTIITMM,,ENOPU,MTF,EM101m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 1-3Y DR UCITS ETF,EM13m,LU1650487413,EUR,ETFP,MI,1000000.0000,t,mtaa4,119.68000000,119.38000000,2019-10-01,EM13 IM Equity,EM13M I2 Equity,t,ETF,9,t,t,t,,,8102617.07443,MOTIITMM,,ENOPU,MTF,EM13m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 15+Y DR UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,1000000.0000,t,mtaa4,194.13000000,213.84000000,2019-10-01,EM15 IM Equity,EM15M I2 Equity,t,ETF,9,t,t,t,,,729523.51432,MOTIITMM,,ENOPU,MTF,EM15m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 3-5Y DR UCITS ETF,EM35m,LU1650488494,EUR,ETFP,MI,1000000.0000,t,mtaa4,143.24000000,147.17000000,2019-10-01,EM35 IM Equity,EM35M I2 Equity,t,ETF,9,t,t,t,,,2331027.89969,MOTIITMM,,ENOPU,MTF,EM35m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 5-7Y DR UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,1000000.0000,t,mtaa4,151.20000000,152.01500000,2019-10-01,EM57 IM Equity,EM57M I2 Equity,t,ETF,9,t,t,t,,,1596361.38719,MOTIITMM,,ENOPU,MTF,EM57m,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 7-10Y DR UCITS ETF,EM710m,LU1287023185,EUR,ETFP,MI,1000000.0000,t,mtaa4,161.76500000,161.76500000,2019-10-01,EM710 IM Equity,EM710M I2 Equity,t,ETF,9,t,t,t,,,3232668.29447,MOTIITMM,,ENOPU,MTF,EM710m,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond DR UCITS ETF,EMAAAm,LU1287023342,EUR,ETFP,MI,1000000.0000,t,mtaa4,129.13000000,153.81000000,2019-10-01,EMAAA IM Equity,EMAAAM I2 Equity,t,ETF,9,t,t,t,,,3245301.08969,MOTIITMM,,ENOPU,MTF,EMAAAm,100,0,0,250000,1250000,0,,,
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,1000000.0000,t,mtaa4,67.66000000,67.66000000,2019-10-01,EMBE IM Equity,EMBEM I2 Equity,t,ETF,9,t,t,t,,,22742918.29317,MOTIITMM,,ENOPU,MTF,EMBEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,1000000.0000,t,mtaa4,86.14000000,84.68000000,2019-10-01,EMCR IM Equity,EMCRM I2 Equity,t,ETF,9,t,t,t,,,2496699.17654,MOTIITMM,,ENOPU,MTF,EMCRm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.56400000,13.00200000,2019-10-01,EMDV IM Equity,EMDVM I2 Equity,t,ETF,9,t,t,t,,,321404.80593,MOTIITMM,,ENOPU,MTF,EMDVm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Msci Emerging ESG Leaders UCITS ETF DR,EMESGm,LU2109787551,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.28000000,56.91000000,2022-04-20,EMESG IM Equity,EMESGM I2 Equity,t,ETF,9,t,t,t,,,9150609.30156,MOTIITMM,,ENOPU,MTF,EMESGm,100,0,0,250000,1250000,0,,,
UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.85000000,50.22000000,2019-10-01,EMGEAS IM Equity,EMGEAM I2 Equity,t,ETF,9,t,t,t,,,606425.41350,MOTIITMM,,ENOPU,MTF,EMGEAm,100,0,0,250000,1250000,0,,,
Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,299664.0000,t,mifid_3,2.01000000,2.21000000,2019-10-01,EMGS NO Equity,EMGSO I2 Equity,t,EQTY,12,t,t,t,,,93612.01502,VPSNNOKK,,ENOPU,MTF,EMGSo,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond DR UCITS ETF,EMGm,LU1650490474,EUR,ETFP,MI,1000000.0000,t,mtaa4,166.08000000,168.31000000,2019-10-01,EMG IM Equity,EMGM I2 Equity,t,ETF,9,t,t,t,,,6771222.77470,MOTIITMM,,ENOPU,MTF,EMGm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.99500000,24.85000000,2019-10-01,EMH5 IM Equity,EMH5M I2 Equity,t,ETF,9,t,t,t,,,404219.51749,MOTIITMM,,ENOPU,MTF,EMH5m,100,0,0,250000,1250000,1,,3006-01-02,
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.12500000,26.49500000,2019-10-01,EMHD IM Equity,EMHDM I2 Equity,t,ETF,9,t,t,t,,,507680.38908,MOTIITMM,,ENOPU,MTF,EMHDm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDp,IE00BYYXBF44,EUR,XPAR,PA,1000000.0000,t,mifid_6,23.11000000,23.13500000,2019-10-01,EMHD FP Equity,EMHDP I2 Equity,t,ETF,4,t,t,t,,,507680.38908,MGTCBEBE,,ENOPU,MTF,EMHDp,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core MSCI EM IMI UCITS ETF,EMIMa,IE00BKM4GZ66,EUR,XAMS,AS,1000000.0000,t,tck_0010,29.19000000,29.19000000,2019-10-01,EMIM NA Equity,EMIMA I2 Equity,t,ETF,6,t,t,t,,,41381929.47003,MGTCBEBE,,ENOPU,MTF,EMIMa,100,0,0,250000,1250000,0,,,
Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF,EMIm,LU1650491282,EUR,ETFP,MI,1000000.0000,t,mtaa4,165.21000000,165.21000000,2019-10-01,EMI IM Equity,EMIM I2 Equity,t,ETF,9,t,t,t,,,6190546.05662,MOTIITMM,,ENOPU,MTF,EMIm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,EMKTBm,LU1686830909,EUR,ETFP,MI,1000000.0000,t,mtaa4,73.71000000,74.95500000,2019-10-01,EMKTB IM Equity,EMKTBM I2 Equity,t,ETF,9,t,t,t,,,1349292.86742,MOTIITMM,,ENOPU,MTF,EMKTBm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Emerging Markets UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.59600000,10.26400000,2019-10-01,EMKT IM Equity,EMKTM I2 Equity,t,ETF,9,t,t,t,,,6216696.94069,MOTIITMM,,ENOPU,MTF,EMKTm,100,0,0,250000,1250000,1,,3006-01-02,
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF,EMLCm,IE00BDS67326,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.44000000,51.33000000,2019-10-01,EMLC IM Equity,EMLCM I2 Equity,t,ETF,9,t,t,t,,,198142.63680,MOTIITMM,,ENOPU,MTF,EMLCm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg Emerging Markets Local Bond  UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.80000000,53.80000000,2019-10-01,EMLD IM Equity,EMLDM I2 Equity,t,ETF,9,t,t,t,,,8405762.97829,MOTIITMM,,ENOPU,MTF,EMLDm,100,0,0,250000,1250000,1,,3006-01-02,
PIMCO Emerging Markets Advantage Local Bond UCITS ETF,EMLIm,IE00BH3X8336,EUR,ETFP,MI,1000000.0000,t,mtaa4,61.00000000,53.08000000,2019-10-01,EMLI IM Equity,EMLIM I2 Equity,t,ETF,9,t,t,t,,,317807.39316,MOTIITMM,,ENOPU,MTF,EMLIm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon,EMLOCm,LU1720938841,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.17600000,11.34800000,2021-04-14,EMLOC IM Equity,EMLOCM I2 Equity,t,ETF,9,t,t,t,,,628081.20013,MOTIITMM,,ENOPU,MTF,EMLOCm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.79000000,95.35000000,2019-10-01,EMMEUA IM Equity,EMMEUM I2 Equity,t,ETF,9,t,t,t,,,5531766.56130,MOTIITMM,,ENOPU,MTF,EMMEUm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI World ESG Enhanced UCITS ETF,EMNDd,IE00BG11HV38,EUR,XETR,DE,1000000.0000,t,mifid_6,6.37000000,6.61700000,2022-05-04,EMND GT Equity,EMNDD I2 Equity,t,ETF,7,t,t,t,,,992292.39653,DAKVDEFF,,ENOPU,MTF,EMNDd,100,0,0,250000,1250000,0,,,
iShares MSCI EMU ESG Enhanced UCITS ETF,EMNEd,IE00BHZPHZ28,EUR,XETR,DE,1000000.0000,t,mifid_6,5.36300000,6.33800000,2022-05-05,EMNE GT Equity,EMNED I2 Equity,t,ETF,7,t,t,t,,,117860.23851,DAKVDEFF,,ENOPU,MTF,EMNEd,100,0,0,250000,1250000,0,,,
iShares MSCI Japan ESG Enhanced UCITS ETF,EMNJd,IE00BHZPJ346,EUR,XETR,DE,1000000.0000,t,mifid_6,5.00400000,5.32200000,2022-05-05,EMNJ GT Equity,EMNJD I2 Equity,t,ETF,7,t,t,t,,,237292.38545,DAKVDEFF,,ENOPU,MTF,EMNJd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe ESG Enhanced UCITS ETF,EMNUd,IE00BHZPJ676,EUR,XETR,DE,1000000.0000,t,mifid_6,5.55600000,6.25900000,2022-05-05,EMNU GT Equity,EMNUD I2 Equity,t,ETF,7,t,t,t,,,705760.35723,DAKVDEFF,,ENOPU,MTF,EMNUd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy ESG Momentum Europe,EMOMm,LU1377382012,EUR,ETFP,MI,1000000.0000,t,mifid_6,127.98000000,126.82000000,2019-10-01,EMOM IM Equity,EMOMM I2 Equity,t,ETF,9,t,t,t,,,18787.67745,MOTIITMM,,ENOPU,MTF,EMOMm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF,EMPAm,IE00BN4Q1675,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.46800000,10.97800000,2022-04-20,EMPA IM Equity,EMPAM I2 Equity,t,ETF,9,t,t,t,,,1553.86245,MOTIITMM,,ENOPU,MTF,EMPAm,100,0,0,250000,1250000,0,,,
Empir Group AB,EMPIRs,SE0010769182,SEK,XSTO,ST,153754.5000,t,mifid_2,10.90000000,11.70000000,2020-01-15,EMPIRB SS Equity,EMPIRS I2 Equity,t,EQTY,12,t,t,t,,,39602.19770,VPCSSESS,,ENOPU,MTF,EMPIRs,100,0,0,250000,1250000,0,,,
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF,EMQQp,IE00BFYN8Y92,EUR,XPAR,PA,1000000.0000,t,tck_0001,8.79750000,9.83000000,2022-05-17,EMQQ FP Equity,EMQQP I2 Equity,t,ETF,4,t,t,t,,,3767343.94587,MGTCBEBE,,ENOPU,MTF,EMQQp,100,0,0,250000,1250000,0,,,
SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.42000000,52.34000000,2019-10-01,EMRG IM Equity,EMRGM I2 Equity,t,ETF,9,t,t,t,,,1193685.89207,MOTIITMM,,ENOPU,MTF,EMRGm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF,EMUESm,IE00BNC0M913,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.20800000,16.60400000,2022-04-20,EMUESG IM Equity,EMUESM I2 Equity,t,ETF,9,t,t,t,,,383400.68755,MOTIITMM,,ENOPU,MTF,EMUESm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.26000000,144.86000000,2019-10-01,EMUEUA IM Equity,EMUEUM I2 Equity,t,ETF,9,t,t,t,,,2959946.96732,MOTIITMM,,ENOPU,MTF,EMUEUm,100,0,0,250000,1250000,0,,,
iShares MSCI EMU Large Cap UCITS ETF,EMULm,IE00BCLWRF22,EUR,ETFP,MI,1000000.0000,t,mifid_6,40.75000000,46.51000000,2019-10-01,EMUL IM Equity,EMULM I2 Equity,t,ETF,9,t,t,t,,,117875.60725,MOTIITMM,,ENOPU,MTF,EMULm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF,EMUPAm,IE00BN4Q0L55,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.35600000,12.52600000,2022-04-20,EMUPA IM Equity,EMUPAM I2 Equity,t,ETF,9,t,t,t,,,69506.48541,MOTIITMM,,ENOPU,MTF,EMUPAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,EMUSRm,LU0950674761,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.48000000,24.15500000,2022-04-20,EMUSRI IM Equity,EMUSRM I2 Equity,t,ETF,9,t,t,t,,,4815943.72616,MOTIITMM,,ENOPU,MTF,EMUSRm,100,0,0,250000,1250000,0,,,
Lyxor Core MSCI EMU DR UCITS ETF,EMUm,LU1646360971,EUR,ETFP,MI,1000000.0000,t,mifid_6,47.56000000,51.85000000,2019-10-01,EMU IM Equity,EMUM I2 Equity,t,ETF,9,t,t,t,,,1732853.92303,MOTIITMM,,ENOPU,MTF,EMUm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.45000000,35.33500000,2019-10-01,EMVEUA IM Equity,EMVEUM I2 Equity,t,ETF,9,t,t,t,,,2619385.90467,MOTIITMM,,ENOPU,MTF,EMVEUm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Emerging Markets Ex China UCITS ETF,EMXCd,LU2009202107,EUR,XETR,DE,1000000.0000,t,mifid_6,21.43000000,21.37000000,2022-05-05,EMXC GT Equity,EMXCD I2 Equity,t,ETF,7,t,t,t,,,950615.32962,DAKVDEFF,,ENOPU,MTF,EMXCd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Emerging Markets Ex China UCITS ETF,EMXCm,LU2009202107,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.44000000,21.09500000,2022-04-20,EMXC IM Equity,EMXCM I2 Equity,t,ETF,9,t,t,t,,,950615.32962,MOTIITMM,,ENOPU,MTF,EMXCm,100,0,0,250000,1250000,0,,,
Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,60000.0000,t,mifid_3,1.11600000,1.11600000,2019-10-01,EM IM Equity,EMM I2 Equity,t,EQTY,9,t,t,t,,,456134.59833,MOTIITMM,,ENOPU,MTF,EMm,100,0,0,250000,1250000,0,,,
BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF,ENAMm,LU1291104575,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.23600000,10.11360000,2019-10-01,ENAM IM Equity,ENAMM I2 Equity,t,ETF,9,t,t,t,,,919381.33364,MOTIITMM,,ENOPU,MTF,ENAMm,100,0,0,250000,1250000,1,,3006-01-02,
Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,200000.0000,t,mifid_4,4.12600000,4.12600000,2019-10-01,ENAV IM Equity,ENAVM I2 Equity,t,EQTY,9,t,t,t,,,4851559.77360,MOTIITMM,,ENOPU,MTF,ENAVm,100,0,0,250000,1250000,0,,,1491
Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,200000.0000,t,mifid_4,3.54400000,3.54400000,2019-10-01,ENC SQ Equity,ENCE I2 Equity,t,EQTY,9,t,t,t,,,4737226.20487,IBRCESMM,,ENOPU,MTF,ENCe,100,0,0,250000,1250000,0,,,1783
Endomines AB,ENDOMh,SE0008294334,EUR,XHEL,HE,60000.0000,t,mifid_3,0.17060000,0.17060000,2019-10-01,ENDOM FH Equity,ENDOMH I2 Equity,t,EQTY,12,t,t,t,,,152877.08093,APKEFIHH,,ENOPU,MTF,ENDOMh,100,0,0,250000,1250000,1,,3006-01-02,
Endomines AB,ENDOs,SE0008294334,SEK,XSTO,ST,615018.0000,t,mifid_3,1.82000000,1.80000000,2019-10-01,ENDO SS Equity,ENDOS I2 Equity,t,EQTY,12,t,t,t,,,152877.08093,VPCSSESS,,ENOPU,MTF,ENDOs,100,0,0,250000,1250000,0,,,
Endur ASA,ENDURo,NO0012555459,NOK,XOSL,OL,149832.0000,t,mifid_6,30.80000000,30.10000000,2019-10-01,ENDUR NO Equity,ENDURO I2 Equity,t,EQTY,12,t,t,t,,,47697.62168,VPSNNOKK,,ENOPU,MTF,ENDURo,100,0,0,250000,1250000,0,,,
Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,615018.0000,t,mifid_3,93.40000000,92.15000000,2019-10-01,ENEA SS Equity,ENEAS I2 Equity,t,EQTY,12,t,t,t,,,408749.27252,VPCSSESS,,ENOPU,MTF,ENEAs,100,0,0,250000,1250000,0,,,
Enedo Oyj,ENEDOh,FI4000415252,EUR,XHEL,HE,15000.0000,t,mifid_2,0.25600000,0.26300000,2019-10-01,ENEDO FH Equity,ENEDOH I2 Equity,t,EQTY,12,t,t,t,,,31222.03926,APKEFIHH,,ENOPU,MTF,ENEDOh,100,0,0,250000,1250000,0,,,
Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,650000.0000,t,mifid_6,4.70500000,4.70500000,2019-10-01,ENEL IM Equity,ENELM I2 Equity,t,EQTY,9,t,t,t,,,318093903.02370,MOTIITMM,,ENOPU,MTF,ENELm,100,0,0,100000,500000,0,,,3188
Enento Group Oyj,ENENTh,FI4000123195,EUR,XHEL,HE,100000.0000,t,mifid_3,24.60000000,24.60000000,2019-10-01,ENENTO FH Equity,ENENTH I2 Equity,t,EQTY,12,t,t,t,,,692196.33880,APKEFIHH,,ENOPU,MTF,ENENTh,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Energy TR UCITS ETF,ENERWm,LU0533032420,EUR,ETFP,MI,1000000.0000,t,mtaa4,393.07500000,393.07500000,2019-10-01,ENERW IM Equity,ENERWM I2 Equity,t,ETF,9,t,t,t,,,917885.33930,MOTIITMM,,ENOPU,MTF,ENERWm,100,0,0,250000,1250000,0,,,
Grupo Ecoener SA,ENERe,ES0105548004,EUR,XMAD,MC,60000.0000,t,mifid_2,5.86000000,5.90000000,2021-05-05,ENER SQ Equity,ENERE I2 Equity,t,EQTY,9,t,t,t,,,147224.75952,IBRCESMM,,ENOPU,MTF,ENERe,100,0,0,250000,1250000,0,,,
Lyxor MSCI New Energy ESG Filtered DR UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.03000000,43.03000000,2019-10-01,ENER IM Equity,ENERM I2 Equity,t,ETF,9,t,t,t,,,8570946.98622,MOTIITMM,,ENOPU,MTF,ENERm,100,0,0,250000,1250000,0,,,
Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,650000.0000,t,mifid_6,11.88400000,11.88400000,2019-10-01,ENGI FP Equity,ENGIP I2 Equity,t,EQTY,4,t,t,t,,,181042210.56679,ESESFRPP,,ENOPU,MTF,ENGIp,100,0,0,100000,500000,0,,,563
Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,400000.0000,t,mifid_5,18.20500000,18.20500000,2019-10-01,ENG SQ Equity,ENGE I2 Equity,t,EQTY,9,t,t,t,,,33163042.80784,IBRCESMM,,ENOPU,MTF,ENGe,100,0,0,100000,500000,0,,,267
Energa SA,ENGw,PLENERG00022,PLN,XWAR,WA,137907.0000,t,mifid_2,6.56000000,7.25500000,2019-10-01,ENG PW Equity,ENGW I2 Equity,t,EQTY,10,t,f,t,,,60884.59051,KDPWPLPW,,ENOPU,MTF,ENGw,100,0,0,250000,1250000,0,,,
WisdomTree Nickel - EUR Daily Hedged,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,900000.0000,t,mtaa4,8.77100000,4.41600000,2019-10-01,ENIK IM Equity,ENIKM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ENIKm,100,0,0,250000,1250000,0,,,
Eni SpA,ENId,IT0003132476,EUR,XETR,DE,650000.0000,t,mifid_6,11.75000000,12.27200000,2019-10-01,ENI GY Equity,ENID I2 Equity,t,EQTY,7,t,t,t,,,250793304.26269,DAKVDEFF,,ENOPU,MTF,ENId,100,0,0,250000,1250000,1,,3006-01-02,
Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,650000.0000,t,mifid_6,11.84000000,11.84000000,2019-10-01,ENI IM Equity,ENIM I2 Equity,t,EQTY,9,t,t,t,,,250793304.26269,MOTIITMM,,ENOPU,MTF,ENIm,100,0,0,100000,500000,0,,,2152
Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,650000.0000,t,mifid_6,4.70000000,4.93700000,2019-10-01,ENL GY Equity,ENLD I2 Equity,t,EQTY,7,t,t,t,,,318093903.02370,DAKVDEFF,,ENOPU,MTF,ENLd,100,0,0,250000,1250000,1,,3006-01-02,
Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,60000.0000,t,mifid_2,11.15000000,11.15000000,2019-10-01,ENO SQ Equity,ENOE I2 Equity,t,EQTY,9,t,t,t,,,295231.46211,IBRCESMM,,ENOPU,MTF,ENOe,100,0,0,250000,1250000,0,,,
EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2050060.0000,t,mifid_4,3.73400000,3.73400000,2019-10-01,ENQ SS Equity,ENQS I2 Equity,t,EQTY,12,t,t,t,,,2256510.58586,VPCSSESS,,ENOPU,MTF,ENQs,100,0,0,250000,1250000,0,,,
Eniro Group AB,ENROBs,SE0016278071,SEK,XSTO,ST,153754.5000,t,mifid_1,139.00000000,110.00000000,2019-10-01,ENRPREFB SS Equity,ENROBS I2 Equity,t,EQTY,12,t,t,t,,,3729.29497,VPCSSESS,,ENOPU,MTF,ENROBs,100,0,0,250000,1250000,0,,,
Eniro Group AB,ENROs,SE0011256312,SEK,XSTO,ST,615018.0000,t,mifid_3,0.76500000,0.78700000,2019-10-01,ENRO SS Equity,ENROS I2 Equity,t,EQTY,12,t,t,t,,,100143.42453,VPCSSESS,,ENOPU,MTF,ENROs,100,0,0,250000,1250000,0,,,
Siemens Energy AG,ENRd,DE000ENER6Y0,EUR,XETR,DE,650000.0000,t,mifid_5,14.79000000,14.79000000,2020-09-26,ENR GY Equity,ENRD I2 Equity,t,EQTY,7,t,t,t,,,122327987.68671,DAKVDEFF,,ENOPU,MTF,ENRd,100,0,0,100000,500000,0,,,
Ensurge Micropower ASA,ENSUo,NO0012450008,NOK,XOSL,OL,1997760.0000,t,mifid_6,3.54950000,3.54950000,2019-10-01,ENSU NO Equity,ENSUO I2 Equity,t,EQTY,12,t,t,t,,,4376492.46115,VPSNNOKK,,ENOPU,MTF,ENSUo,100,0,0,250000,1250000,0,,,
Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,2996640.0000,t,mifid_4,129.90000000,129.90000000,2019-10-01,ENTRA NO Equity,ENTRAO I2 Equity,t,EQTY,12,t,t,t,,,18392628.80278,VPSNNOKK,,ENOPU,MTF,ENTRAo,100,0,0,250000,1250000,0,,,369
Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,15000.0000,t,mifid_2,3.40000000,3.37000000,2019-10-01,ENV IM Equity,ENVM I2 Equity,t,EQTY,9,t,t,t,,,16349.33696,MOTIITMM,,ENOPU,MTF,ENVm,100,0,0,250000,1250000,0,,,
Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,400000.0000,t,mifid_5,73.92000000,73.92000000,2019-10-01,ENX FP Equity,ENXP I2 Equity,t,EQTY,4,t,t,t,,,47889924.81134,ESESFRPP,,ENOPU,MTF,ENXp,100,0,0,100000,500000,0,,,
Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,mifid_5,29.34000000,29.34000000,2019-10-01,EN FP Equity,ENP I2 Equity,t,EQTY,4,t,t,t,,,77196208.02199,ESESFRPP,,ENOPU,MTF,ENp,100,0,0,100000,500000,0,,,313
E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,650000.0000,t,mifid_5,8.55800000,8.55800000,2019-10-01,EOAN GY Equity,EOAND I2 Equity,t,EQTY,7,t,t,t,,,179162105.56789,DAKVDEFF,,ENOPU,MTF,EOANd,100,0,0,100000,500000,0,,,756
Eolus Vind AB,EOLUBs,SE0007075056,SEK,XSTO,ST,2050060.0000,t,mifid_5,138.10000000,138.10000000,2019-10-01,EOLUB SS Equity,EOLUBS I2 Equity,t,EQTY,12,t,t,t,,,3036721.36940,VPCSSESS,,ENOPU,MTF,EOLUBs,100,0,0,250000,1250000,0,,,
Acteos,EOSp,FR0000076861,EUR,XPAR,PA,15000.0000,t,mifid_2,1.55500000,2.02000000,2019-10-01,EOS FP Equity,EOSP I2 Equity,t,EQTY,4,t,t,t,,,30711.57249,ESESFRPP,,ENOPU,MTF,EOSp,100,0,0,250000,1250000,0,,,
Faurecia SE,EOp,FR0000121147,EUR,XPAR,PA,500000.0000,t,mifid_5,14.45000000,14.45000000,2019-10-01,EO FP Equity,EOP I2 Equity,t,EQTY,4,t,t,t,,,72631020.12320,ESESFRPP,,ENOPU,MTF,EOp,100,0,0,100000,500000,0,,,204
Lyxor Net Zero 2050 S&P Eurozone Climate PAB DR UCITS ETF,EPABp,LU2195226068,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.68500000,25.88500000,2022-05-17,EPAB FP Equity,EPABP I2 Equity,t,ETF,4,t,t,t,,,1304479.31149,ESESFRPP,,ENOPU,MTF,EPABp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF,EPEJm,LU1291106356,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.78000000,11.82800000,2019-10-01,EPEJ IM Equity,EPEJM I2 Equity,t,ETF,9,t,t,t,,,715390.78487,MOTIITMM,,ENOPU,MTF,EPEJm,100,0,0,250000,1250000,1,,3006-01-02,
Epiroc AB,EPIAs,SE0015658109,SEK,XSTO,ST,4100120.0000,t,mifid_5,164.17500000,164.17500000,2019-10-01,EPIA SS Equity,EPIAS I2 Equity,t,EQTY,12,t,t,t,,,40920442.69665,VPCSSESS,,ENOPU,MTF,EPIAs,100,0,0,100000,500000,0,,,511
Epiroc AB,EPIBs,SE0015658117,SEK,XSTO,ST,3075090.0000,t,mifid_5,147.80000000,147.80000000,2019-10-01,EPIB SS Equity,EPIBS I2 Equity,t,EQTY,12,t,t,t,,,13670962.54518,VPCSSESS,,ENOPU,MTF,EPIBs,100,0,0,100000,500000,0,,,
Episurf Medical AB,EPISBs,SE0003491562,SEK,XSTO,ST,615018.0000,t,mifid_3,2.12500000,2.12500000,2020-01-15,EPISB SS Equity,EPISBS I2 Equity,t,EQTY,12,t,t,t,,,375390.08013,VPCSSESS,,ENOPU,MTF,EPISBs,100,0,0,250000,1250000,0,,,
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRAm,LU1437018838,EUR,ETFP,MI,1000000.0000,t,mtaa4,65.78000000,67.97000000,2019-10-01,EPRA IM Equity,EPRAM I2 Equity,t,ETF,9,t,t,t,,,5327172.86179,MOTIITMM,,ENOPU,MTF,EPRAm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Ftse Epra Europe Real Estate UCITS ETF,EPREp,LU1681039480,EUR,XPAR,PA,1000000.0000,t,tck_0001,318.22150000,336.48090000,2019-10-01,EPRE FP Equity,EPREP I2 Equity,t,ETF,4,t,t,t,,,291939.04891,ESESFRPP,,ENOPU,MTF,EPREp,100,0,0,250000,1250000,0,,,
Electrolux Professional AB,EPROBs,SE0013747870,SEK,XSTO,ST,2050060.0000,t,mifid_4,53.00000000,53.00000000,2020-03-26,EPROB SS Equity,EPROBS I2 Equity,t,EQTY,12,t,t,t,,,3780838.23609,VPCSSESS,,ENOPU,MTF,EPROBs,100,0,0,250000,1250000,0,,,1419
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR,EPRUa,LU1437018838,USD,XAMS,AS,1132600.0000,t,tck_0010,66.19400000,76.59200000,2019-10-01,EPRU NA Equity,EPRUA I2 Equity,t,ETF,6,t,t,t,,,5327172.86179,MGTCBEBE,,ENOPU,MTF,EPRUa,100,0,0,250000,1250000,1,,3006-01-02,
ePrice SpA,EPRm,IT0005084717,EUR,MTAA,MI,60000.0000,t,mifid_3,0.01510000,0.01100000,2019-10-01,EPR IM Equity,EPRM I2 Equity,t,EQTY,9,t,t,t,,,221537.91533,MOTIITMM,,ENOPU,MTF,EPRm,100,0,0,250000,1250000,0,,,
Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,1997760.0000,t,mifid_4,59.55000000,59.55000000,2019-10-01,EPR NO Equity,EPRO I2 Equity,t,EQTY,12,t,t,t,,,3181325.65531,VPSNNOKK,,ENOPU,MTF,EPRo,100,0,0,250000,1250000,0,,,885
UBS Lux Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.77400000,14.15000000,2019-10-01,EPVLD IM Equity,EPVLDM I2 Equity,t,ETF,9,t,t,t,,,905780.70498,MOTIITMM,,ENOPU,MTF,EPVLDm,100,0,0,250000,1250000,0,,,
Invesco EQQQ Nasdaq-100 UCITS ETF,EQACm,IE00BFZXGZ54,EUR,ETFP,MI,1000000.0000,t,mtaa4,206.59000000,218.00000000,2022-04-13,EQAC IM Equity,EQACM I2 Equity,t,ETF,9,t,t,t,,,1962854.04672,MOTIITMM,,ENOPU,MTF,EQACm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Factor MSCI EMU Quality UCITS ETF,EQLTDm,LU1215451524,EUR,ETFP,MI,1000000.0000,t,mifid_6,20.90500000,27.53000000,2019-10-01,EQLTD IM Equity,EQLTDM I2 Equity,t,ETF,9,t,t,t,,,916032.18670,MOTIITMM,,ENOPU,MTF,EQLTDm,100,0,0,250000,1250000,1,,3006-01-02,
Equinor ASA,EQNRo,NO0010096985,NOK,XOSL,OL,6492720.0000,t,mifid_6,382.90000000,382.90000000,2019-10-01,EQNR NO Equity,EQNRO I2 Equity,t,EQTY,12,t,t,t,,,157017197.25832,VPSNNOKK,,ENOPU,MTF,EQNRo,100,0,0,100000,500000,0,,,494
Invesco EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,1000000.0000,t,mtaa4,303.78000000,303.78000000,2019-10-01,EQQQ IM Equity,EQQQM I2 Equity,t,ETF,9,t,t,t,,,18593015.10373,MOTIITMM,,ENOPU,MTF,EQQQm,100,0,0,250000,1250000,1,,3006-01-02,
Equasens,EQSp,FR0012882389,EUR,XPAR,PA,200000.0000,t,mifid_3,78.20000000,78.20000000,2019-10-01,EQS FP Equity,EQSP I2 Equity,t,EQTY,4,t,t,t,,,2278994.43303,ESESFRPP,,ENOPU,MTF,EQSp,100,0,0,250000,1250000,0,,,
EQT AB,EQTs,SE0012853455,SEK,XSTO,ST,5125150.0000,t,mifid_5,241.35000000,241.35000000,2019-10-01,EQT SS Equity,EQTS I2 Equity,t,EQTY,12,t,t,t,,,54868263.61224,VPCSSESS,,ENOPU,MTF,EQTs,100,0,0,100000,500000,0,,,341
BNP Paribas Easy ESG Quality Europe,EQUAm,LU1377382103,EUR,ETFP,MI,1000000.0000,t,mifid_6,130.00000000,116.12000000,2019-10-01,EQUA IM Equity,EQUAM I2 Equity,t,ETF,9,t,t,t,,,41233.40540,MOTIITMM,,ENOPU,MTF,EQUAm,100,0,0,250000,1250000,1,,3006-01-02,
Equita Group SpA,EQUIm,IT0005312027,EUR,MTAA,MI,60000.0000,t,mifid_2,3.33000000,3.44000000,2019-10-01,EQUI IM Equity,EQUIM I2 Equity,t,EQTY,9,t,t,t,,,174844.64053,MOTIITMM,,ENOPU,MTF,EQUIm,100,0,0,250000,1250000,0,,,
eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,60000.0000,t,mifid_3,22.85000000,22.85000000,2019-10-01,EQV1V FH Equity,EQV1VH I2 Equity,t,EQTY,12,t,t,t,,,210403.46734,APKEFIHH,,ENOPU,MTF,EQV1Vh,100,0,0,250000,1250000,0,,,
Eramet SA,ERAp,FR0000131757,EUR,XPAR,PA,300000.0000,t,mifid_4,84.80000000,84.80000000,2019-10-01,ERA FP Equity,ERAP I2 Equity,t,EQTY,4,t,t,t,,,11543168.65926,ESESFRPP,,ENOPU,MTF,ERAp,100,0,0,100000,500000,0,,,
Erste Group Bank AG,ERBAGk,AT0000652011,CZK,XPRA,PR,12429000.0000,t,mifid_5,555.00000000,701.80000000,2019-10-01,RBAG CK Equity,ERBAGK I2 Equity,t,EQTY,10,t,t,t,,,79598646.98502,UNIYCZPP,,ENOPU,MTF,ERBAGk,100,0,0,250000,1250000,0,,,
Eurofins Scientific SE,ERFp,FR0014000MR3,EUR,XPAR,PA,500000.0000,t,mifid_5,68.89000000,68.89000000,2019-10-01,ERF FP Equity,ERFP I2 Equity,t,EQTY,4,t,t,t,,,76697922.09089,ESESFRPP,,ENOPU,MTF,ERFp,100,0,0,100000,500000,0,,,12
ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,300000.0000,t,mifid_4,31.72000000,31.72000000,2019-10-01,ERG IM Equity,ERGM I2 Equity,t,EQTY,9,t,t,t,,,10498715.57278,MOTIITMM,,ENOPU,MTF,ERGm,100,0,0,100000,500000,0,,,
Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,650000.0000,t,mifid_6,7.47500000,7.38800000,2019-10-01,ERIBR FH Equity,ERIBRH I2 Equity,t,EQTY,12,t,t,t,,,150704633.80097,APKEFIHH,,ENOPU,MTF,ERIBRh,100,0,0,250000,1250000,1,,3006-01-02,
Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,2050060.0000,t,mifid_3,84.20000000,84.20000000,2019-10-01,ERICA SS Equity,ERICAS I2 Equity,t,EQTY,12,t,t,t,,,1595867.45609,VPCSSESS,,ENOPU,MTF,ERICAs,100,0,0,250000,1250000,0,,,
Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,6662695.0000,t,mifid_6,80.00000000,80.00000000,2019-10-01,ERICB SS Equity,ERICBS I2 Equity,t,EQTY,12,t,t,t,,,150704633.80097,VPCSSESS,,ENOPU,MTF,ERICBs,100,0,0,100000,500000,0,,,1001
iShares EUR Ultrashort Bond UCITS ETF,ERNEa,IE00BCRY6557,EUR,XAMS,AS,1000000.0000,t,tck_0100,99.30000000,99.68000000,2019-10-01,ERNE NA Equity,ERNEA I2 Equity,t,ETF,6,t,t,t,,,23128108.98577,MGTCBEBE,,ENOPU,MTF,ERNEa,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.34000000,99.42000000,2019-10-01,ERNE IM Equity,ERNEM I2 Equity,t,ETF,9,t,t,t,,,23128108.98577,MOTIITMM,,ENOPU,MTF,ERNEm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe UCITS ETF,EROXm,IE00BKWQ0Q14,EUR,ETFP,MI,1000000.0000,t,mifid_6,237.50000000,245.55000000,2019-10-01,EROX IM Equity,EROXM I2 Equity,t,ETF,9,t,t,t,,,1513085.38615,MOTIITMM,,ENOPU,MTF,EROXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,1000000.0000,t,tck_0010,237.38500000,247.68900000,2019-10-01,ERO FP Equity,EROP I2 Equity,t,ETF,4,t,t,t,,,1513085.38615,MGTCBEBE,,ENOPU,MTF,EROp,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Green Bond DR UCITS ETF,ERTHp,LU2356220926,EUR,XPAR,PA,1000000.0000,t,tck_0010,7.81300000,10.25300000,2021-11-29,ERTH FP Equity,ERTHP I2 Equity,t,ETF,4,t,t,t,,,94756.96540,ESESFRPP,,ENOPU,MTF,ERTHp,100,0,0,250000,1250000,0,,,
Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,200000.0000,t,mifid_4,0.87500000,0.87500000,2019-10-01,ERYP FP Equity,ERYPP I2 Equity,t,EQTY,4,t,t,t,,,1972630.07435,ESESFRPP,,ENOPU,MTF,ERYPp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy S&P 500 UCITS ETF,ESEHp,FR0013041530,EUR,XPAR,PA,1000000.0000,t,tck_0001,13.45830000,14.10710000,2019-10-01,ESEH FP Equity,ESEHP I2 Equity,t,ETF,4,t,t,t,,,5123088.79737,ESESFRPP,,ENOPU,MTF,ESEHp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,1000000.0000,t,tck_0001,19.24960000,19.73600000,2019-10-01,ESE FP Equity,ESEP I2 Equity,t,ETF,4,t,t,t,,,6070992.31427,ESESFRPP,,ENOPU,MTF,ESEp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Europe ESG Leaders DR UCITS ETF,ESGEm,LU1940199711,EUR,ETFP,MI,1000000.0000,t,mifid_6,25.81500000,26.11000000,2022-02-01,ESGE IM Equity,ESGEM I2 Equity,t,ETF,9,t,t,t,,,10559615.20229,MOTIITMM,,ENOPU,MTF,ESGEm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Europe ESG Leaders DR UCITS ETF,ESGEp,LU1940199711,EUR,XPAR,PA,1000000.0000,t,tck_0010,25.78500000,27.45000000,2022-02-01,ESGE FP Equity,ESGEP I2 Equity,t,ETF,4,t,t,t,,,10559615.20229,ESESFRPP,,ENOPU,MTF,ESGEp,100,0,0,250000,1250000,0,,,
Amundi MSCI USA ESG Leaders Select UCITS ETF DR,ESGUSm,LU2109787395,EUR,ETFP,MI,1000000.0000,t,mtaa4,69.74000000,70.02000000,2022-04-20,ESGUSA IM Equity,ESGUSM I2 Equity,t,ETF,9,t,t,t,,,18367704.18578,MOTIITMM,,ENOPU,MTF,ESGUSm,100,0,0,250000,1250000,0,,,
Amundi MSCI World ESG Leaders Select UCITS ETF DR,ESGWOm,LU2109787122,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.13000000,67.52000000,2022-04-20,ESGWO IM Equity,ESGWOM I2 Equity,t,ETF,9,t,t,t,,,5188532.94825,MOTIITMM,,ENOPU,MTF,ESGWOm,100,0,0,250000,1250000,0,,,
ESG Core Investments BV,ESGa,NL00150006O3,EUR,XAMS,AS,60000.0000,t,mifid_2,9.64000000,9.58000000,2021-02-17,ESG NA Equity,ESGA I2 Equity,t,EQTY,6,t,t,t,,,433233.01005,NECINL2A,,ENOPU,MTF,ESGa,100,0,0,250000,1250000,0,,,
Ennogie Solar Group A/S,ESGc,DK0010305077,DKK,XCSE,CO,111546.0000,t,mifid_2,28.90000000,12.60000000,2019-10-01,ESG DC Equity,ESGC I2 Equity,t,EQTY,12,t,t,t,,,33727.11754,VPDKDKKK,,ENOPU,MTF,ESGc,100,0,0,250000,1250000,0,,,
iShares Msci Europe Consumer Discretionary Sector UCITS ETF,ESICd,IE00BMW42298,EUR,XETR,DE,1000000.0000,t,mifid_6,5.20200000,5.37700000,2022-04-12,ESIC GT Equity,ESICD I2 Equity,t,ETF,7,t,t,t,,,2157104.87708,DAKVDEFF,,ENOPU,MTF,ESICd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Energy Sector UCITS ETF,ESIEd,IE00BMW42637,EUR,XETR,DE,1000000.0000,t,mifid_6,9.24900000,9.80300000,2022-04-12,ESIE GT Equity,ESIED I2 Equity,t,ETF,7,t,t,t,,,145150.59026,DAKVDEFF,,ENOPU,MTF,ESIEd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Financials Sector UCITS ETF,ESIFd,IE00BMW42306,EUR,XETR,DE,1000000.0000,t,mifid_6,5.94100000,6.05300000,2022-04-12,ESIF GT Equity,ESIFD I2 Equity,t,ETF,7,t,t,t,,,532304.32909,DAKVDEFF,,ENOPU,MTF,ESIFd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Health Care Sector UCITS ETF,ESIHd,IE00BMW42181,EUR,XETR,DE,1000000.0000,t,mifid_6,5.74400000,6.02300000,2022-04-12,ESIH GT Equity,ESIHD I2 Equity,t,ETF,7,t,t,t,,,1273125.65520,DAKVDEFF,,ENOPU,MTF,ESIHd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Industrials Sector UCITS ETF,ESINd,IE00BMW42520,EUR,XETR,DE,1000000.0000,t,mifid_6,4.52550000,4.93600000,2022-04-12,ESIN GT Equity,ESIND I2 Equity,t,ETF,7,t,t,t,,,254210.32960,DAKVDEFF,,ENOPU,MTF,ESINd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Consumer Staples Sector UCITS ETF,ESISd,IE00BMW42074,EUR,XETR,DE,1000000.0000,t,mifid_6,5.63900000,5.59900000,2022-04-12,ESIS GT Equity,ESISD I2 Equity,t,ETF,7,t,t,t,,,289280.75482,DAKVDEFF,,ENOPU,MTF,ESISd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Information Technology Sector UCITS ETF,ESITd,IE00BMW42413,EUR,XETR,DE,1000000.0000,t,mifid_6,5.31900000,5.84900000,2022-04-12,ESIT GT Equity,ESITD I2 Equity,t,ETF,7,t,t,t,,,1252120.91071,DAKVDEFF,,ENOPU,MTF,ESITd,100,0,0,250000,1250000,0,,,
ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,60000.0000,t,mifid_2,70.80000000,70.80000000,2019-10-01,ESI FP Equity,ESIP I2 Equity,t,EQTY,4,t,t,t,,,155087.08261,ESESFRPP,,ENOPU,MTF,ESIp,100,0,0,250000,1250000,0,,,
VanEck Video Gaming and eSports UCITS ETF,ESPOm,IE00BYWQWR46,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.72500000,30.94000000,2021-12-16,ESPO IM Equity,ESPOM I2 Equity,t,ETF,9,t,t,t,,,5645290.24046,MOTIITMM,,ENOPU,MTF,ESPOm,100,0,0,250000,1250000,0,,,
Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,15000.0000,t,mifid_2,0.02000000,0.02580000,2019-10-01,ESP NA Equity,ESPA I2 Equity,t,EQTY,6,t,t,t,,,26733.96365,NECINL2A,,ENOPU,MTF,ESPa,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,1000000.0000,t,mifid_6,95.76000000,105.60000000,2019-10-01,ESREUA IM Equity,ESREUM I2 Equity,t,ETF,9,t,t,t,,,5671064.62971,MOTIITMM,,ENOPU,MTF,ESREUm,100,0,0,250000,1250000,1,,3006-01-02,
Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,1025030.0000,t,mifid_3,238.00000000,238.00000000,2019-10-01,ESSITYA SS Equity,ESSIAS I2 Equity,t,EQTY,12,t,t,t,,,506335.86579,VPCSSESS,,ENOPU,MTF,ESSIAs,100,0,0,250000,1250000,0,,,
Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,5125150.0000,t,mifid_5,236.30000000,236.30000000,2019-10-01,ESSITYB SS Equity,ESSIBS I2 Equity,t,EQTY,12,t,t,t,,,81401124.80912,VPCSSESS,,ENOPU,MTF,ESSIBs,100,0,0,100000,500000,0,,,208
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF,ESTm,LU1900066462,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.34600000,15.51800000,2019-10-01,EST IM Equity,ESTM I2 Equity,t,ETF,9,t,t,t,,,2025432.57076,MOTIITMM,,ENOPU,MTF,ESTm,100,0,0,250000,1250000,1,,3006-01-02,
Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,30000.0000,t,mifid_2,62.20000000,62.20000000,2019-10-01,ES FP Equity,ESP I2 Equity,t,EQTY,4,t,t,t,,,76611.76460,ESESFRPP,,ENOPU,MTF,ESp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETBBp,FR0012740983,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.75600000,10.16600000,2019-10-01,ETBB FP Equity,ETBBP I2 Equity,t,ETF,4,t,t,t,,,5747479.43189,ESESFRPP,,ENOPU,MTF,ETBBp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EURO STOXX 50 UCITS ETF,ETDDp,FR0012739431,EUR,XPAR,PA,1000000.0000,t,mifid_6,10.40600000,10.40600000,2019-10-01,ETDD FP Equity,ETDDP I2 Equity,t,ETF,4,t,t,t,,,1564945.49581,ESESFRPP,,ENOPU,MTF,ETDDp,100,0,0,250000,1250000,0,,,
AMUNDI PRIME EURO CORPORATES UCITS ETF DR,ETFCOm,LU1931975079,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.90800000,18.63200000,2022-01-28,ETFCOR IM Equity,ETFCOM I2 Equity,t,ETF,9,t,t,t,,,16119527.23688,MOTIITMM,,ENOPU,MTF,ETFCOm,100,0,0,250000,1250000,0,,,
AMUNDI PRIME EURO GOVIES UCITS ETF DR,ETFGOm,LU1931975152,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.87000000,20.79000000,2021-11-23,ETFGOV IM Equity,ETFGOM I2 Equity,t,ETF,9,t,t,t,,,10369127.28537,MOTIITMM,,ENOPU,MTF,ETFGOm,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB DR UCITS ETF,ETFMIm,FR0010010827,EUR,ETFP,MI,1000000.0000,t,mifid_6,20.92500000,21.87000000,2019-10-01,ETFMIB IM Equity,ETFMIM I2 Equity,t,ETF,9,t,t,t,,,26125108.62578,MOTIITMM,,ENOPU,MTF,ETFMIm,100,0,0,250000,1250000,0,,,
Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,200000.0000,t,mifid_4,2.97200000,2.97200000,2019-10-01,ETH IM Equity,ETHM I2 Equity,t,EQTY,9,t,t,t,,,2049517.69039,MOTIITMM,,ENOPU,MTF,ETHm,100,0,0,250000,1250000,0,,,
L&G Asia Pacific ex Japan Equity UCITS ETF,ETLKd,IE00BFXR5W90,EUR,XETR,DE,1000000.0000,t,mifid_6,11.71400000,11.33600000,2022-05-05,ETLK GT Equity,ETLKD I2 Equity,t,ETF,7,t,t,t,,,508792.42201,DAKVDEFF,,ENOPU,MTF,ETLKd,100,0,0,250000,1250000,0,,,
L&G Europe ex UK Equity UCITS ETF,ETLNd,IE00BFXR5V83,EUR,XETR,DE,1000000.0000,t,mifid_6,12.67400000,13.92600000,2022-05-05,ETLN GT Equity,ETLND I2 Equity,t,ETF,7,t,t,t,,,19703.03132,DAKVDEFF,,ENOPU,MTF,ETLNd,100,0,0,250000,1250000,0,,,
L&G Japan Equity UCITS ETF,ETLRd,IE00BFXR5T61,EUR,XETR,DE,1000000.0000,t,mifid_6,10.60000000,11.01200000,2022-05-05,ETLR GT Equity,ETLRD I2 Equity,t,ETF,7,t,t,t,,,183096.60189,DAKVDEFF,,ENOPU,MTF,ETLRd,100,0,0,250000,1250000,0,,,
Eutelsat Communications SA,ETLp,FR0010221234,EUR,XPAR,PA,300000.0000,t,mifid_4,9.05000000,9.05000000,2019-10-01,ETL FP Equity,ETLP I2 Equity,t,EQTY,4,t,t,t,,,14399029.71897,ESESFRPP,,ENOPU,MTF,ETLp,100,0,0,100000,500000,0,,,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,1000000.0000,t,mifid_6,12.28800000,10.14200000,2019-10-01,ETSZ GT Equity,ETSZD I2 Equity,t,ETF,7,t,t,t,,,6207316.18854,DAKVDEFF,,ENOPU,MTF,ETSZd,100,0,0,250000,1250000,1,,3006-01-02,
Etteplan Oyj,ETTEh,FI0009008650,EUR,XHEL,HE,60000.0000,t,mifid_2,15.25000000,15.25000000,2019-10-01,ETTE FH Equity,ETTEH I2 Equity,t,EQTY,12,t,t,t,,,103669.32987,APKEFIHH,,ENOPU,MTF,ETTEh,100,0,0,250000,1250000,0,,,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,1000000.0000,t,mifid_6,11.30200000,12.01000000,2019-10-01,ETZD FP Equity,ETZDP I2 Equity,t,ETF,4,t,t,t,,,469213.47574,ESESFRPP,,ENOPU,MTF,ETZDp,100,0,0,250000,1250000,0,,,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.27400000,12.37800000,2019-10-01,ETZ FP Equity,ETZP I2 Equity,t,ETF,4,t,t,t,,,6207316.18854,ESESFRPP,,ENOPU,MTF,ETZp,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 3-5 Year Euro Government Bond  UCITS ETF,EU35m,IE00BS7K8821,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.12000000,31.12500000,2019-10-01,EU35 IM Equity,EU35M I2 Equity,t,ETF,9,t,t,t,,,409549.27854,MOTIITMM,,ENOPU,MTF,EU35m,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.61000000,56.15000000,2019-10-01,EUCO IM Equity,EUCOM I2 Equity,t,ETF,9,t,t,t,,,3377096.64942,MOTIITMM,,ENOPU,MTF,EUCOm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg Euro Corporate Bond UCITS ETF,EUCOp,IE00B3T9LM79,EUR,XPAR,PA,1000000.0000,t,tck_0010,51.59700000,51.34000000,2022-02-18,EUCO FP Equity,EUCOP I2 Equity,t,ETF,4,t,t,t,,,3377096.64942,MGTCBEBE,,ENOPU,MTF,EUCOp,100,0,0,250000,1250000,0,,,
Lyxor S&P Eurozone ESG Dividend Aristocrats DR UCITS ETF,EUDIVp,LU0959210278,EUR,XPAR,PA,1000000.0000,t,mifid_6,92.02000000,87.93000000,2020-03-31,EUDIV FP Equity,SGQEP I2 Equity,t,ETF,4,t,t,t,,,336220.95838,ESESFRPP,,ENOPU,MTF,EUDIVp,100,0,0,250000,1250000,0,,,
SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,1000000.0000,t,mifid_6,19.67400000,20.18000000,2019-10-01,EUDV IM Equity,EUDVM I2 Equity,t,ETF,9,t,t,t,,,6284653.28370,MOTIITMM,,ENOPU,MTF,EUDVm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,1000000.0000,t,mifid_6,35.70500000,38.04000000,2019-10-01,EUEA NA Equity,EUEAA I2 Equity,t,ETF,6,t,t,t,,,22043299.82381,MGTCBEBE,,ENOPU,MTF,EUEAa,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Ultrashort Bond ESG UCITS ETF,EUEDd,IE00BJP26D89,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.98470000,4.98000000,2022-01-31,EUED GT Equity,EUEDD I2 Equity,t,ETF,7,t,t,t,,,457835.26876,DAKVDEFF,,ENOPU,MTF,EUEDd,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR,EUESGm,LU2109787478,EUR,ETFP,MI,1000000.0000,t,mifid_6,66.65000000,71.89000000,2022-04-21,EUESG IM Equity,EUESGM I2 Equity,t,ETF,9,t,t,t,,,472716.55620,MOTIITMM,,ENOPU,MTF,EUESGm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUEUAm,LU1600334798,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.12600000,10.70600000,2019-10-01,EUEUA IM Equity,EUEUAM I2 Equity,t,ETF,9,t,t,t,,,172958.15330,MOTIITMM,,ENOPU,MTF,EUEUAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.75000000,36.29500000,2019-10-01,EUE IM Equity,EUEM I2 Equity,t,ETF,9,t,t,t,,,22043299.82381,MOTIITMM,,ENOPU,MTF,EUEm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDm,IE00BZ4BMM98,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.93500000,28.96500000,2019-10-01,EUHD IM Equity,EUHDM I2 Equity,t,ETF,9,t,t,t,,,71814.88769,MOTIITMM,,ENOPU,MTF,EUHDm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF,EUHDp,IE00BZ4BMM98,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.87000000,24.18500000,2019-10-01,EUHD FP Equity,EUHDP I2 Equity,t,ETF,4,t,t,t,,,71814.88769,MGTCBEBE,,ENOPU,MTF,EUHDp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF,EUINd,LU1390062245,EUR,XETR,DE,1000000.0000,t,xetra_ne2,110.83000000,109.60500000,2022-01-12,EUIN GT Equity,EUIND I2 Equity,t,ETF,7,t,t,t,,,19800479.46187,DAKVDEFF,,ENOPU,MTF,EUINd,100,0,0,250000,1250000,0,,,
Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,30000.0000,t,mifid_2,1.37000000,1.46000000,2019-10-01,EUK IM Equity,EUKM I2 Equity,t,EQTY,9,t,t,t,,,54438.12317,MOTIITMM,,ENOPU,MTF,EUKm,100,0,0,250000,1250000,0,,,
OSSIAM EUROPE ESG MACHINE LEARNING,EUMVm,LU0599612842,EUR,ETFP,MI,1000000.0000,t,mifid_6,214.40000000,236.05000000,2019-10-01,EUMV IM Equity,EUMVM I2 Equity,t,ETF,9,t,t,t,,,936041.19389,MOTIITMM,,ENOPU,MTF,EUMVm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EUR Corp Bond UCITS ETF,EUN5d,IE00B3F81R35,EUR,XETR,DE,1000000.0000,t,xetra_ne2,117.09000000,117.09000000,2022-01-25,EUN5 GT Equity,EUN5D I2 Equity,t,ETF,7,t,t,t,,,68782329.64873,DAKVDEFF,,ENOPU,MTF,EUN5d,100,0,0,250000,1250000,0,,,
Ishares III Plc - Ishares C Govt Bond 0-1Yr Ucits Etf,EUN6d,IE00B3FH7618,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.26000000,96.91400000,2022-02-01,EUN6 GT Equity,EUN6D I2 Equity,t,ETF,7,t,t,t,,,1674630.76016,DAKVDEFF,,ENOPU,MTF,EUN6d,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 10-15yr UCITS ETF,EUN8d,IE00B4WXJH41,EUR,XETR,DE,1000000.0000,t,xetra_ne2,156.45000000,190.59500000,2022-02-01,EUN8 GT Equity,EUN8D I2 Equity,t,ETF,7,t,t,t,,,423828.26494,DAKVDEFF,,ENOPU,MTF,EUN8d,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 5-7yr UCITS ETF,EUN9d,IE00B4WXJG34,EUR,XETR,DE,1000000.0000,t,xetra_ne2,145.98000000,153.08000000,2022-02-01,EUN9 GT Equity,EUN9D I2 Equity,t,ETF,7,t,t,t,,,1947586.23852,DAKVDEFF,,ENOPU,MTF,EUN9d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,1000000.0000,t,mifid_6,35.64500000,38.30500000,2019-10-01,EUNA NA Equity,EUNAA I2 Equity,t,ETF,6,t,t,t,,,3704180.12760,MGTCBEBE,,ENOPU,MTF,EUNAa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EUR Govt Bond UCITS ETF,EUNHd,IE00B4WXJJ64,EUR,XETR,DE,1000000.0000,t,xetra_ne2,112.78500000,113.15000000,2022-01-06,EUNH GT Equity,EUNHD I2 Equity,t,ETF,7,t,t,t,,,17194100.93378,DAKVDEFF,,ENOPU,MTF,EUNHd,100,0,0,250000,1250000,0,,,
iShares Core MSCI World UCITS ETF,EUNLd,IE00B4L5Y983,EUR,XETR,DE,1000000.0000,t,xetra_ne2,74.62600000,74.62600000,2022-05-30,EUNL GT Equity,EUNLD I2 Equity,t,ETF,7,t,t,t,,,125331331.52856,DAKVDEFF,,ENOPU,MTF,EUNLd,100,0,0,250000,1250000,0,,,
WisdomTree Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,900000.0000,t,mtaa4,39.90000000,43.98000000,2019-10-01,EUNO IM Equity,EUNOM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EUNOm,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond ex-Financials UCITS ETF,EUNRd,IE00B4L5ZG21,EUR,XETR,DE,1000000.0000,t,xetra_ne2,104.77500000,106.43500000,2022-01-06,EUNR GT Equity,EUNRD I2 Equity,t,ETF,7,t,t,t,,,5656641.10990,DAKVDEFF,,ENOPU,MTF,EUNRd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,EUNSd,IE00B4L5ZY03,EUR,XETR,DE,1000000.0000,t,xetra_ne2,103.17000000,104.78500000,2022-01-06,EUNS GT Equity,EUNSD I2 Equity,t,ETF,7,t,t,t,,,5170536.23961,DAKVDEFF,,ENOPU,MTF,EUNSd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond 1-5yr UCITS ETF,EUNTd,IE00B4L60045,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.93500000,104.12000000,2022-01-06,EUNT GT Equity,EUNTD I2 Equity,t,ETF,7,t,t,t,,,15833183.51734,DAKVDEFF,,ENOPU,MTF,EUNTd,100,0,0,250000,1250000,0,,,
iShares EUR High Yield Corp Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.09000000,89.09000000,2022-01-06,EUNW GT Equity,EUNWD I2 Equity,t,ETF,7,t,t,t,,,37798579.59623,DAKVDEFF,,ENOPU,MTF,EUNWd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 50 UCITS ETF,EUNm,IE0008470928,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.67000000,36.44500000,2019-10-01,EUN IM Equity,EUNM I2 Equity,t,ETF,9,t,t,t,,,3704180.12760,MOTIITMM,,ENOPU,MTF,EUNm,100,0,0,250000,1250000,1,,3006-01-02,
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,EUPAm,IE00BMDPBY65,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.13000000,31.59000000,2022-04-21,EUPA IM Equity,EUPAM I2 Equity,t,ETF,9,t,t,t,,,132438.97421,MOTIITMM,,ENOPU,MTF,EUPAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,1000000.0000,t,mifid_6,68.20000000,68.67000000,2019-10-01,EUREUA IM Equity,EUREUM I2 Equity,t,ETF,9,t,t,t,,,1441138.57600,MOTIITMM,,ENOPU,MTF,EUREUm,100,0,0,250000,1250000,1,,3006-01-02,
Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,300000.0000,t,mifid_4,16.10000000,16.10000000,2019-10-01,EURN BB Equity,EURNB I2 Equity,t,EQTY,6,t,t,t,,,10085163.41362,CIKBBEBB,,ENOPU,MTF,EURNb,100,0,0,100000,500000,0,,,737
SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,1000000.0000,t,mifid_6,54.62000000,50.76000000,2019-10-01,EURO IM Equity,EUROM I2 Equity,t,ETF,9,t,t,t,,,1246823.75900,MOTIITMM,,ENOPU,MTF,EUROm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF,EURPAm,IE00BN4Q0933,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.83200000,12.68400000,2022-04-21,EURPA IM Equity,EURPAM I2 Equity,t,ETF,9,t,t,t,,,17197.26044,MOTIITMM,,ENOPU,MTF,EURPAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,EURSRm,LU2206597804,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.82000000,12.72000000,2022-04-21,EURSRI IM Equity,EURSRM I2 Equity,t,ETF,9,t,t,t,,,31185.99002,MOTIITMM,,ENOPU,MTF,EURSRm,100,0,0,250000,1250000,0,,,
Fonciere Euris SA,EURSp,FR0000038499,EUR,XPAR,PA,15000.0000,t,mifid_1,8.30000000,17.00000000,2019-10-01,EURS FP Equity,EURSP I2 Equity,t,EQTY,4,t,t,t,,,1709.30233,ESESFRPP,,ENOPU,MTF,EURSp,100,0,0,250000,1250000,0,,,
Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,15000.0000,t,mifid_2,2.97000000,3.20000000,2019-10-01,EUR FP Equity,EURP I2 Equity,t,EQTY,4,t,t,t,,,29059.60578,ESESFRPP,,ENOPU,MTF,EURp,100,0,0,250000,1250000,0,,,
Eurocash SA,EURw,PLEURCH00011,PLN,XWAR,WA,459690.0000,t,mifid_4,11.51000000,18.55000000,2019-10-01,EUR PW Equity,EURW I2 Equity,t,EQTY,10,t,f,t,,,954052.98671,KDPWPLPW,,ENOPU,MTF,EURw,100,0,0,250000,1250000,0,,,
WisdomTree Long USD Short EUR 3x Daily,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,900000.0000,t,mtaa4,110.86000000,107.84000000,2019-10-01,EUS3 IM Equity,EUS3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EUS3m,100,0,0,250000,1250000,0,,,
WisdomTree Long USD Short EUR 5x Daily,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,900000.0000,t,mtaa4,147.09000000,81.77000000,2019-10-01,EUS5 IM Equity,EUS5M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EUS5m,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EUROPE SRI PAB ETF,EUSRIm,LU1861137484,EUR,ETFP,MI,1000000.0000,t,mifid_6,65.31500000,65.31500000,2022-04-13,EUSRI IM Equity,EUSRIM I2 Equity,t,ETF,9,t,t,t,,,23815169.99245,MOTIITMM,,ENOPU,MTF,EUSRIm,100,0,0,250000,1250000,0,,,
WisdomTree Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,900000.0000,t,mtaa4,58.14000000,54.65000000,2019-10-01,EUUS IM Equity,EUUSM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,EUUSm,100,0,0,250000,1250000,0,,,
Eckert & Ziegler Strahlen- und Medizintechnik AG,EUZd,DE0005659700,EUR,XETR,DE,300000.0000,t,mifid_4,39.40000000,39.40000000,2019-10-01,EUZ GY Equity,EUZD I2 Equity,t,EQTY,7,t,t,t,,,11937331.93186,DAKVDEFF,,ENOPU,MTF,EUZd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy ESG Value Europe,EVAEm,LU1377382285,EUR,ETFP,MI,1000000.0000,t,mifid_6,113.11000000,113.11000000,2019-10-01,EVAE IM Equity,EVAEM I2 Equity,t,ETF,9,t,t,t,,,538446.70953,MOTIITMM,,ENOPU,MTF,EVAEm,100,0,0,250000,1250000,1,,3006-01-02,
CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,300000.0000,t,mifid_4,53.85000000,53.85000000,2019-10-01,EVD GY Equity,EVDD I2 Equity,t,EQTY,7,t,t,t,,,17471034.50632,DAKVDEFF,,ENOPU,MTF,EVDd,100,0,0,100000,500000,0,,,101
Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,400000.0000,t,mifid_5,18.74500000,18.74500000,2019-10-01,EVK GY Equity,EVKD I2 Equity,t,EQTY,7,t,t,t,,,49786319.82756,DAKVDEFF,,ENOPU,MTF,EVKd,100,0,0,100000,500000,0,,,216
EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,200000.0000,t,mifid_3,19.44000000,19.44000000,2019-10-01,EVN AV Equity,EVNV I2 Equity,t,EQTY,8,t,t,t,,,2429068.73520,OCSDATWW,,ENOPU,MTF,EVNv,100,0,0,250000,1250000,0,,,
BNP Paribas Easy ESG Low Vol Europe,EVOEm,LU1377381717,EUR,ETFP,MI,1000000.0000,t,mifid_6,145.72000000,115.14000000,2019-10-01,EVOE IM Equity,EVOEM I2 Equity,t,ETF,9,t,t,t,,,935536.14170,MOTIITMM,,ENOPU,MTF,EVOEm,100,0,0,250000,1250000,1,,3006-01-02,
BNP Paribas Easy ESG Low Vol US,EVOUm,LU1377381980,EUR,ETFP,MI,1000000.0000,t,mtaa4,175.13000000,110.96000000,2019-10-01,EVOU IM Equity,EVOUM I2 Equity,t,ETF,9,t,t,t,,,27637.26934,MOTIITMM,,ENOPU,MTF,EVOUm,100,0,0,250000,1250000,1,,3006-01-02,
Evolution AB,EVOs,SE0012673267,SEK,XSTO,ST,6662695.0000,t,mifid_6,856.80000000,856.80000000,2019-10-01,EVO SS Equity,EVOS I2 Equity,t,EQTY,12,t,t,t,,,190127988.81095,VPCSSESS,,ENOPU,MTF,EVOs,100,0,0,100000,500000,0,,,146
EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,60000.0000,t,mifid_3,22.15000000,22.15000000,2019-10-01,EVS BB Equity,EVSB I2 Equity,t,EQTY,6,t,t,t,,,444269.69253,CIKBBEBB,,ENOPU,MTF,EVSb,100,0,0,250000,1250000,0,,,
Evotec SE,EVTd,DE0005664809,EUR,XETR,DE,400000.0000,t,mifid_5,21.97000000,21.97000000,2019-10-01,EVT GY Equity,EVTD I2 Equity,t,EQTY,7,t,t,t,,,36131900.36737,DAKVDEFF,,ENOPU,MTF,EVTd,100,0,0,100000,500000,0,,,216
Lyxor PEA MSCI World UCITS ETF,EWLDp,FR0011869353,EUR,XPAR,PA,1000000.0000,t,tck_0010,24.39300000,24.45100000,2021-10-18,EWLD FP Equity,EWLDP I2 Equity,t,ETF,4,t,t,t,,,666716.80343,ESESFRPP,,ENOPU,MTF,EWLDp,100,0,0,250000,1250000,0,,,
eWork Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,615018.0000,t,mifid_3,104.60000000,105.80000000,2019-10-01,EWRK SS Equity,EWRKS I2 Equity,t,EQTY,12,t,t,t,,,165364.67448,VPCSSESS,,ENOPU,MTF,EWRKs,100,0,0,250000,1250000,0,,,
exceet Group SE,EXCd,LU0472835155,EUR,XETR,DE,15000.0000,t,mifid_1,4.48000000,5.12500000,2019-10-01,EXC GY Equity,EXCD I2 Equity,t,EQTY,7,t,t,t,,,25251.68786,DAKVDEFF,,ENOPU,MTF,EXCd,100,0,0,250000,1250000,0,,,
Exel Industries,EXEp,FR0004527638,EUR,XPAR,PA,60000.0000,t,mifid_2,43.80000000,44.30000000,2019-10-01,EXE FP Equity,EXEP I2 Equity,t,EQTY,4,t,t,t,,,113500.65254,ESESFRPP,,ENOPU,MTF,EXEp,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,1000000.0000,t,mifid_6,34.70000000,34.70000000,2019-10-01,SXEPEX GT Equity,EXH1D I2 Equity,t,ETF,7,t,t,t,,,16605545.35061,DAKVDEFF,,ENOPU,MTF,EXH1d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Financial Services UCITS ETF DE,EXH2d,DE000A0H08G5,EUR,XETR,DE,1000000.0000,t,mifid_6,57.46000000,59.31000000,2019-10-01,SXFPEX GT Equity,EXH2D I2 Equity,t,ETF,7,t,t,t,,,1062264.19796,DAKVDEFF,,ENOPU,MTF,EXH2d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Food & Beverage UCITS ETF DE,EXH3d,DE000A0H08H3,EUR,XETR,DE,1000000.0000,t,mifid_6,78.37000000,79.98000000,2019-10-01,SX3PEX GT Equity,EXH3D I2 Equity,t,ETF,7,t,t,t,,,2128927.95312,DAKVDEFF,,ENOPU,MTF,EXH3d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE,EXH4d,DE000A0H08J9,EUR,XETR,DE,1000000.0000,t,mifid_6,61.16000000,61.16000000,2019-10-01,SXNPEX GT Equity,EXH4D I2 Equity,t,ETF,7,t,t,t,,,4717574.23514,DAKVDEFF,,ENOPU,MTF,EXH4d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,1000000.0000,t,mifid_6,28.97500000,28.97500000,2019-10-01,SXIPEX GT Equity,EXH5D I2 Equity,t,ETF,7,t,t,t,,,2010215.25372,DAKVDEFF,,ENOPU,MTF,EXH5d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Media UCITS ETF DE,EXH6d,DE000A0H08L5,EUR,XETR,DE,1000000.0000,t,mifid_6,26.92500000,29.46000000,2019-10-01,SXMPEX GT Equity,EXH6D I2 Equity,t,ETF,7,t,t,t,,,524317.84068,DAKVDEFF,,ENOPU,MTF,EXH6d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE,EXH7d,DE000A0H08N1,EUR,XETR,DE,1000000.0000,t,mifid_6,92.31000000,93.43000000,2021-06-10,SXQPEX GT Equity,EXH7D I2 Equity,t,ETF,7,t,t,t,,,902804.18763,DAKVDEFF,,ENOPU,MTF,EXH7d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Retail UCITS ETF DE,EXH8d,DE000A0H08P6,EUR,XETR,DE,1000000.0000,t,mifid_6,26.56500000,31.10000000,2019-10-01,SXRPEX GT Equity,EXH8D I2 Equity,t,ETF,7,t,t,t,,,961376.58933,DAKVDEFF,,ENOPU,MTF,EXH8d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,1000000.0000,t,mifid_6,36.50000000,36.50000000,2019-10-01,SX6PEX GT Equity,EXH9D I2 Equity,t,ETF,7,t,t,t,,,4241350.74503,DAKVDEFF,,ENOPU,MTF,EXH9d,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany UCITS ETF DE,EXHAd,DE0006289465,EUR,XETR,DE,1000000.0000,t,xetra_ne2,125.14000000,138.28000000,2021-04-23,RXRGEX GT Equity,EXHAD I2 Equity,t,ETF,7,t,t,t,,,998950.34960,DAKVDEFF,,ENOPU,MTF,EXHAd,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE,EXHBd,DE0006289473,EUR,XETR,DE,1000000.0000,t,xetra_ne2,78.81800000,85.82800000,2019-10-01,RXP1EX GT Equity,EXHBD I2 Equity,t,ETF,7,t,t,t,,,1080296.38690,DAKVDEFF,,ENOPU,MTF,EXHBd,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc),EXHBx,DE000A2QP364,MXN,CEUX,DXE,23143800.0000,t,mifid_6,5236.00000000,5236.00000000,2021-07-30,EXHBX I2 Equity,EXHBX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,EXHBx,,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE,EXHCd,DE0006289481,EUR,XETR,DE,1000000.0000,t,xetra_ne2,94.86000000,102.74000000,2021-06-10,RXP2EX GT Equity,EXHCD I2 Equity,t,ETF,7,t,t,t,,,933270.51981,DAKVDEFF,,ENOPU,MTF,EXHCd,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE,EXHDd,DE0006289499,EUR,XETR,DE,1000000.0000,t,xetra_ne2,123.58500000,143.16000000,2021-04-23,RXP5EX GT Equity,EXHDD I2 Equity,t,ETF,7,t,t,t,,,2592829.63975,DAKVDEFF,,ENOPU,MTF,EXHDd,100,0,0,250000,1250000,0,,,
iShares Pfandbriefe UCITS ETF DE,EXHEd,DE0002635265,EUR,XETR,DE,1000000.0000,t,xetra_ne2,94.12400000,99.94800000,2021-04-23,R1JKEX GT Equity,EXHED I2 Equity,t,ETF,7,t,t,t,,,2088386.68122,DAKVDEFF,,ENOPU,MTF,EXHEd,100,0,0,250000,1250000,0,,,
iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,1000000.0000,t,mtaa4,94.20000000,107.65000000,2019-10-01,R1JKEX IM Equity,EXHEM I2 Equity,t,ETF,9,t,t,t,,,2088386.68122,MOTIITMM,,ENOPU,MTF,EXHEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE,EXHFd,DE000A0H0785,EUR,XETR,DE,1000000.0000,t,xetra_ne2,108.93000000,129.68000000,2019-10-01,IB83EX GT Equity,EXHFD I2 Equity,t,ETF,7,t,t,t,,,848382.42655,DAKVDEFF,,ENOPU,MTF,EXHFd,100,0,0,250000,1250000,0,,,
iShares Dow Jones Global Titans 50 UCITS ETF DE,EXI2d,DE0006289382,EUR,XETR,DE,1000000.0000,t,mifid_6,57.20000000,57.20000000,2019-10-01,DJGTEEX GT Equity,EXI2D I2 Equity,t,ETF,7,t,t,t,,,5441452.91709,DAKVDEFF,,ENOPU,MTF,EXI2d,100,0,0,250000,1250000,0,,,
iShares Dow Jones Industrial Average UCITS ETF DE,EXI3d,DE0006289390,EUR,XETR,DE,1000000.0000,t,mifid_6,314.15000000,238.80000000,2019-10-01,INDUEX GT Equity,EXI3D I2 Equity,t,ETF,7,t,t,t,,,940058.34190,DAKVDEFF,,ENOPU,MTF,EXI3d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,1000000.0000,t,mifid_6,14.35200000,19.87100000,2019-10-01,SREEEX GT Equity,EXI5D I2 Equity,t,ETF,7,t,t,t,,,549856.80642,DAKVDEFF,,ENOPU,MTF,EXI5d,100,0,0,250000,1250000,0,,,
Exel Composites Oyj,EXL1Vh,FI0009007306,EUR,XHEL,HE,60000.0000,t,mifid_2,6.48000000,6.48000000,2019-10-01,EXL1V FH Equity,EXL1VH I2 Equity,t,EQTY,12,t,t,t,,,118890.29574,APKEFIHH,,ENOPU,MTF,EXL1Vh,100,0,0,250000,1250000,0,,,
Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,60000.0000,t,mifid_3,8.76000000,8.76000000,2019-10-01,EXM BB Equity,EXMB I2 Equity,t,EQTY,6,t,t,t,,,230152.97000,CIKBBEBB,,ENOPU,MTF,EXMb,100,0,0,250000,1250000,0,,,
Exclusive Networks SA,EXNp,FR0014005DA7,EUR,XPAR,PA,200000.0000,t,mifid_3,17.00000000,17.00000000,2021-10-04,EXN FP Equity,EXNP I2 Equity,t,EQTY,4,t,t,t,,,1717496.77759,ESESFRPP,,ENOPU,MTF,EXNp,100,0,0,250000,1250000,0,,,
EXOR NV,EXOm,NL0012059018,EUR,MTAA,MI,400000.0000,t,mifid_5,60.42000000,60.42000000,2019-10-01,EXO IM Equity,EXOM I2 Equity,t,EQTY,9,t,t,t,,,42855891.62260,MOTIITMM,,ENOPU,MTF,EXOm,100,0,0,100000,500000,0,,,190
SA d'Explosifs et Produits Chimiques,EXPLp,FR0014003AQ4,EUR,XPAR,PA,15000.0000,t,mifid_1,60.50000000,84.40000000,2019-10-01,EXPL FP Equity,EXPLP I2 Equity,t,EQTY,4,t,t,t,,,15331.56572,ESESFRPP,,ENOPU,MTF,EXPLp,100,0,0,250000,1250000,0,,,
iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,1000000.0000,t,mifid_6,108.42000000,108.42000000,2019-10-01,DAXEX GT Equity,EXS1D I2 Equity,t,ETF,7,t,t,t,,,64855821.21225,DAKVDEFF,,ENOPU,MTF,EXS1d,100,0,0,250000,1250000,0,,,
iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,1000000.0000,t,mifid_6,108.42000000,108.42000000,2019-10-01,DAXEX IM Equity,EXS1M I2 Equity,t,ETF,9,t,t,t,,,64855821.21225,MOTIITMM,,ENOPU,MTF,EXS1m,100,0,0,250000,1250000,1,,3006-01-02,
iShares TecDAX UCITS ETF DE,EXS2d,DE0005933972,EUR,XETR,DE,1000000.0000,t,mifid_6,26.26000000,25.00000000,2019-10-01,TDXPEX GT Equity,EXS2D I2 Equity,t,ETF,7,t,t,t,,,3839048.80363,DAKVDEFF,,ENOPU,MTF,EXS2d,100,0,0,250000,1250000,0,,,
iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,1000000.0000,t,mifid_6,209.85000000,229.40000000,2019-10-01,MDAXEX GT Equity,EXS3D I2 Equity,t,ETF,7,t,t,t,,,6040021.39299,DAKVDEFF,,ENOPU,MTF,EXS3d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,1000000.0000,t,mifid_6,41.32500000,42.22500000,2019-10-01,SXXPIEX GT Equity,EXSAD I2 Equity,t,ETF,7,t,t,t,,,36546148.00373,DAKVDEFF,,ENOPU,MTF,EXSAd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.36000000,44.17500000,2019-10-01,SXXPIEX IM Equity,EXSAM I2 Equity,t,ETF,9,t,t,t,,,36546148.00373,MOTIITMM,,ENOPU,MTF,EXSAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares DivDAX UCITS ETF DE,EXSBd,DE0002635273,EUR,XETR,DE,1000000.0000,t,mifid_6,16.34200000,18.94400000,2019-10-01,DDAXKEX GT Equity,EXSBD I2 Equity,t,ETF,7,t,t,t,,,1376317.98416,DAKVDEFF,,ENOPU,MTF,EXSBd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,1000000.0000,t,mifid_6,42.33500000,37.48000000,2019-10-01,LCXPEX GT Equity,EXSCD I2 Equity,t,ETF,7,t,t,t,,,328150.04100,DAKVDEFF,,ENOPU,MTF,EXSCd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,1000000.0000,t,mifid_6,45.16000000,55.74000000,2019-10-01,MCXPEX GT Equity,EXSDD I2 Equity,t,ETF,7,t,t,t,,,2881205.84645,DAKVDEFF,,ENOPU,MTF,EXSDd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,1000000.0000,t,mifid_6,29.17500000,30.50000000,2019-10-01,SCXPEX GT Equity,EXSED I2 Equity,t,ETF,7,t,t,t,,,1994691.97017,DAKVDEFF,,ENOPU,MTF,EXSEd,100,0,0,250000,1250000,0,,,
iShares EURO STOXX Select Dividend 30 UCITS ETF DE,EXSGd,DE0002635281,EUR,XETR,DE,1000000.0000,t,mifid_6,15.12200000,19.10000000,2019-10-01,SD3EEX GT Equity,EXSGD I2 Equity,t,ETF,7,t,t,t,,,2350042.14321,DAKVDEFF,,ENOPU,MTF,EXSGd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHd,DE0002635299,EUR,XETR,DE,1000000.0000,t,mifid_6,15.72200000,16.90500000,2019-10-01,SD3PEX GT Equity,EXSHD I2 Equity,t,ETF,7,t,t,t,,,1289769.63926,DAKVDEFF,,ENOPU,MTF,EXSHd,100,0,0,250000,1250000,0,,,
iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.71200000,16.64800000,2019-10-01,SD3PEX IM Equity,EXSHM I2 Equity,t,ETF,9,t,t,t,,,1289769.63926,MOTIITMM,,ENOPU,MTF,EXSHm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,1000000.0000,t,mifid_6,39.31000000,39.80500000,2019-10-01,SXXEEX GT Equity,EXSID I2 Equity,t,ETF,7,t,t,t,,,11483418.85824,DAKVDEFF,,ENOPU,MTF,EXSId,100,0,0,250000,1250000,0,,,
iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.33000000,41.88000000,2019-10-01,SXXEEX IM Equity,EXSIM I2 Equity,t,ETF,9,t,t,t,,,11483418.85824,MOTIITMM,,ENOPU,MTF,EXSIm,100,0,0,250000,1250000,1,,3006-01-02,
iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,1000000.0000,t,mifid_6,12.38000000,12.38000000,2019-10-01,SX7PEX GT Equity,EXV1D I2 Equity,t,ETF,7,t,t,t,,,9483282.57173,DAKVDEFF,,ENOPU,MTF,EXV1d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,1000000.0000,t,mifid_6,20.62500000,20.62500000,2019-10-01,SXKPEX GT Equity,EXV2D I2 Equity,t,ETF,7,t,t,t,,,7203158.97440,DAKVDEFF,,ENOPU,MTF,EXV2d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Technology UCITS ETF DE,EXV3d,DE000A0H08Q4,EUR,XETR,DE,1000000.0000,t,mifid_6,54.97000000,54.97000000,2019-10-01,SX8PEX GT Equity,EXV3D I2 Equity,t,ETF,7,t,t,t,,,3585749.55029,DAKVDEFF,,ENOPU,MTF,EXV3d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,1000000.0000,t,mifid_6,97.82000000,97.82000000,2019-10-01,SXDPEX GT Equity,EXV4D I2 Equity,t,ETF,7,t,t,t,,,4794487.82537,DAKVDEFF,,ENOPU,MTF,EXV4d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,1000000.0000,t,mifid_6,47.39500000,47.39500000,2019-10-01,SXAPEX GT Equity,EXV5D I2 Equity,t,ETF,7,t,t,t,,,4661967.28993,DAKVDEFF,,ENOPU,MTF,EXV5d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,1000000.0000,t,mifid_6,58.16000000,58.16000000,2019-10-01,SXPPEX GT Equity,EXV6D I2 Equity,t,ETF,7,t,t,t,,,7700700.68961,DAKVDEFF,,ENOPU,MTF,EXV6d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Chemicals UCITS ETF DE,EXV7d,DE000A0H08E0,EUR,XETR,DE,1000000.0000,t,mifid_6,109.32000000,124.72000000,2019-10-01,SX4PEX GT Equity,EXV7D I2 Equity,t,ETF,7,t,t,t,,,1173410.65552,DAKVDEFF,,ENOPU,MTF,EXV7d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,1000000.0000,t,mifid_6,51.21000000,51.97000000,2019-10-01,SXOPEX GT Equity,EXV8D I2 Equity,t,ETF,7,t,t,t,,,1980667.21952,DAKVDEFF,,ENOPU,MTF,EXV8d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE,EXV9d,DE000A0H08S0,EUR,XETR,DE,1000000.0000,t,mifid_6,17.05600000,17.05600000,2019-10-01,SXTPEX GT Equity,EXV9D I2 Equity,t,ETF,7,t,t,t,,,5555868.28028,DAKVDEFF,,ENOPU,MTF,EXV9d,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMd,DE000A0Q4RZ9,EUR,XETR,DE,1000000.0000,t,xetra_ne4,73.03700000,73.02800000,2021-04-23,EBMMEX GT Equity,EXVMD I2 Equity,t,ETF,7,t,t,t,,,5371459.56807,DAKVDEFF,,ENOPU,MTF,EXVMd,100,0,0,250000,1250000,0,,,
iShares eb.rexx Government Germany 0-1yr UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,1000000.0000,t,mtaa4,73.03000000,78.99000000,2019-10-01,EXVM IM Equity,EXVMM I2 Equity,t,ETF,9,t,t,t,,,5371459.56807,MOTIITMM,,ENOPU,MTF,EXVMm,100,0,0,250000,1250000,1,,3006-01-02,
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc) ,EXVMx,DE000A2QP356,MXN,CEUX,DXE,23143800.0000,t,mifid_6,5373.00000000,5373.00000000,2021-07-23,EXVMX I2 Equity,EXVMX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,EXVMx,,0,0,250000,1250000,0,,,
iShares Core EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,1000000.0000,t,mifid_6,36.01000000,36.01000000,2019-10-01,SX5EEX GT Equity,EXW1D I2 Equity,t,ETF,7,t,t,t,,,47694862.26609,DAKVDEFF,,ENOPU,MTF,EXW1d,100,0,0,250000,1250000,0,,,
iShares STOXX Europe 50 UCITS ETF DE,EXW3d,DE0005933949,EUR,XETR,DE,1000000.0000,t,mifid_6,34.92500000,31.88500000,2019-10-01,SX5PEX GT Equity,EXW3D I2 Equity,t,ETF,7,t,t,t,,,205862.02519,DAKVDEFF,,ENOPU,MTF,EXW3d,100,0,0,250000,1250000,0,,,
iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,1000000.0000,t,mifid_6,7.61500000,7.61500000,2019-10-01,SX7EEX GT Equity,EXX1D I2 Equity,t,ETF,7,t,t,t,,,25939193.93242,DAKVDEFF,,ENOPU,MTF,EXX1d,100,0,0,250000,1250000,0,,,
iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.26000000,84.21000000,2019-10-01,DJDVPEX IM Equity,EXX5M I2 Equity,t,ETF,9,t,t,t,,,1246800.68247,MOTIITMM,,ENOPU,MTF,EXX5m,100,0,0,250000,1250000,1,,3006-01-02,
iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE,EXX6d,DE000A0D8Q31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,147.93000000,193.79000000,2021-04-23,RXPXEX GT Equity,EXX6D I2 Equity,t,ETF,7,t,t,t,,,741745.74164,DAKVDEFF,,ENOPU,MTF,EXX6d,100,0,0,250000,1250000,0,,,
iShares Nikkei 225 UCITS ETF DE,EXX7d,DE000A0H08D2,EUR,XETR,DE,1000000.0000,t,mifid_6,19.94000000,17.59800000,2019-10-01,NKYEX GT Equity,EXX7D I2 Equity,t,ETF,7,t,t,t,,,618628.69924,DAKVDEFF,,ENOPU,MTF,EXX7d,100,0,0,250000,1250000,0,,,
iShares NASDAQ-100 UCITS ETF DE,EXXTd,DE000A0F5UF5,EUR,XETR,DE,1000000.0000,t,mifid_6,119.54000000,119.96000000,2019-10-01,NDXEX GT Equity,EXXTD I2 Equity,t,ETF,7,t,t,t,,,16332141.87132,DAKVDEFF,,ENOPU,MTF,EXXTd,100,0,0,250000,1250000,0,,,
iShares Dow Jones China Offshore 50 UCITS ETF DE,EXXUd,DE000A0F5UE8,EUR,XETR,DE,1000000.0000,t,mifid_6,40.76500000,31.91000000,2022-05-25,DJCHOEX GT Equity,EXXUD I2 Equity,t,ETF,7,t,t,t,,,512968.47069,DAKVDEFF,,ENOPU,MTF,EXXUd,100,0,0,250000,1250000,0,,,
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE,EXXVd,DE000A0F5UG3,EUR,XETR,DE,1000000.0000,t,mifid_6,12.52200000,15.30400000,2021-06-10,SUBEEX GT Equity,EXXVD I2 Equity,t,ETF,7,t,t,t,,,560819.18019,DAKVDEFF,,ENOPU,MTF,EXXVd,100,0,0,250000,1250000,0,,,
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE,EXXWd,DE000A0H0744,EUR,XETR,DE,1000000.0000,t,mifid_6,24.29500000,24.60500000,2019-10-01,APSDEX GT Equity,EXXWD I2 Equity,t,ETF,7,t,t,t,,,566860.13318,DAKVDEFF,,ENOPU,MTF,EXXWd,100,0,0,250000,1250000,0,,,
iShares ATX UCITS ETF DE,EXXXd,DE000A0D8Q23,EUR,XETR,DE,1000000.0000,t,mifid_6,31.68000000,32.47250000,2019-10-01,ATXEX GT Equity,EXXXD I2 Equity,t,ETF,7,t,t,t,,,784144.39839,DAKVDEFF,,ENOPU,MTF,EXXXd,100,0,0,250000,1250000,0,,,
iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.57000000,29.25500000,2019-10-01,DJCOMEX IM Equity,EXXYM I2 Equity,t,ETF,9,t,t,t,,,5669174.10263,MOTIITMM,,ENOPU,MTF,EXXYm,100,0,0,250000,1250000,1,,3006-01-02,
Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,100000.0000,t,mifid_3,0.07530000,0.08610000,2019-10-01,EZE SQ Equity,EZEE I2 Equity,t,EQTY,9,t,t,t,,,505801.83031,IBRCESMM,,ENOPU,MTF,EZEe,100,0,0,250000,1250000,0,,,
SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,200000.0000,t,mifid_3,21.65000000,21.65000000,2019-10-01,F3C GY Equity,F3CD I2 Equity,t,EQTY,8,t,t,t,,,3735171.49905,DAKVDEFF,,ENOPU,MTF,F3Cd,100,0,0,250000,1250000,0,,,
AMUNDI S&P 500 ESG UCITS ETF,F500d,LU1437017863,EUR,XETR,DE,1000000.0000,t,mifid_6,109.42000000,105.52000000,2022-05-05,F500 GT Equity,F500D I2 Equity,t,ETF,8,t,t,t,,,28279122.59122,DAKVDEFF,,ENOPU,MTF,F500d,100,0,0,250000,1250000,0,,,
Fabasoft AG,FAAd,AT0000785407,EUR,XETR,DE,100000.0000,t,mifid_3,20.01000000,20.01000000,2019-10-01,FAA GY Equity,FAAD I2 Equity,t,EQTY,8,t,t,t,,,745596.25360,DAKVDEFF,,ENOPU,MTF,FAAd,100,0,0,250000,1250000,0,,,
Fabege AB,FABGs,SE0011166974,SEK,XSTO,ST,3075090.0000,t,mifid_5,94.36000000,94.36000000,2019-10-01,FABG SS Equity,FABGS I2 Equity,t,EQTY,12,t,t,t,,,15440459.59024,VPCSSESS,,ENOPU,MTF,FABGs,100,0,0,100000,500000,0,,,533
FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,100000.0000,t,mifid_3,7.17000000,7.17000000,2019-10-01,FACC AV Equity,FACCV I2 Equity,t,EQTY,8,t,t,t,,,981458.97975,OCSDATWW,,ENOPU,MTF,FACCv,100,0,0,250000,1250000,0,,,
Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,200000.0000,t,mifid_3,3.95250000,3.95250000,2019-10-01,FAE SQ Equity,FAEE I2 Equity,t,EQTY,9,t,t,t,,,1790287.40087,IBRCESMM,,ENOPU,MTF,FAEe,100,0,0,250000,1250000,0,,,
Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,200000.0000,t,mifid_4,12.87000000,12.87000000,2019-10-01,FAGR BB Equity,FAGRB I2 Equity,t,EQTY,6,t,t,t,,,4905960.31136,CIKBBEBB,,ENOPU,MTF,FAGRb,100,0,0,250000,1250000,2,,2022-10-12,222
Fagerhult AB,FAGs,SE0010048884,SEK,XSTO,ST,2050060.0000,t,mifid_3,45.40000000,45.40000000,2019-10-01,FAG SS Equity,FAGS I2 Equity,t,EQTY,12,t,t,t,,,1271502.35055,VPCSSESS,,ENOPU,MTF,FAGs,100,0,0,250000,1250000,0,,,
Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,200000.0000,t,mifid_4,2.35500000,2.35500000,2019-10-01,FALG FP Equity,FALGP I2 Equity,t,EQTY,4,t,t,t,,,2066213.12836,ESESFRPP,,ENOPU,MTF,FALGp,100,0,0,250000,1250000,0,,,
Fastned BV,FASTa,NL0013654809,EUR,XAMS,AS,200000.0000,t,mifid_4,30.47000000,30.47000000,2021-05-07,FAST NA Equity,FASTA I2 Equity,t,EQTY,6,t,t,t,,,4770046.42545,NECINL2A,,ENOPU,MTF,FASTa,100,0,0,250000,1250000,0,,,
Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,15000.0000,t,mifid_1,25.20000000,43.70000000,2019-10-01,FAYE FP Equity,FAYEP I2 Equity,t,EQTY,4,t,t,t,,,1069.33489,ESESFRPP,,ENOPU,MTF,FAYEp,100,0,0,250000,1250000,0,,,
FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,400000.0000,t,mifid_5,10.87000000,10.87000000,2019-10-01,FBK IM Equity,FBKM I2 Equity,t,EQTY,9,t,t,t,,,45911378.37574,MOTIITMM,,ENOPU,MTF,FBKm,100,0,0,100000,500000,0,,,1015
Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,100000.0000,t,mifid_3,9.06000000,9.06000000,2019-10-01,FCC SQ Equity,FCCE I2 Equity,t,EQTY,9,t,t,t,,,985074.26751,IBRCESMM,,ENOPU,MTF,FCCe,100,0,0,250000,1250000,0,,,670
Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,15000.0000,t,mifid_1,1300.00000000,1141.00000000,2019-10-01,FCMC FP Equity,FCMCP I2 Equity,t,EQTY,4,t,t,t,,,2617.82946,ESESFRPP,,ENOPU,MTF,FCMCp,100,0,0,250000,1250000,0,,,
Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,15000.0000,t,mifid_1,0.84500000,0.63000000,2019-10-01,FCP PL Equity,FCPU I2 Equity,t,EQTY,6,t,t,t,,,1528.00318,IBLSPTPP,,ENOPU,MTF,FCPu,100,0,0,250000,1250000,0,,,
Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,200000.0000,t,mifid_4,0.50480000,0.50480000,2019-10-01,FCT IM Equity,FCTM I2 Equity,t,EQTY,9,t,t,t,,,2923544.11418,MOTIITMM,,ENOPU,MTF,FCTm,100,0,0,250000,1250000,0,,,
Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,30000.0000,t,mifid_2,1.49500000,1.62500000,2019-10-01,FDA IM Equity,FDAM I2 Equity,t,EQTY,9,t,t,t,,,85675.83092,MOTIITMM,,ENOPU,MTF,FDAm,100,0,0,250000,1250000,0,,,
Francaise Energie,FDEp,FR0013030152,EUR,XPAR,PA,60000.0000,t,mifid_3,59.50000000,59.50000000,2020-05-16,FDE FP Equity,FDEP I2 Equity,t,EQTY,4,t,t,t,,,255502.06825,ESESFRPP,,ENOPU,MTF,FDEp,100,0,0,250000,1250000,0,,,
La Francaise des Jeux SAEM,FDJp,FR0013451333,EUR,XPAR,PA,300000.0000,t,mifid_5,32.47000000,32.47000000,2019-11-25,FDJ FP Equity,FDJP I2 Equity,t,EQTY,4,t,t,t,,,21126904.99888,ESESFRPP,,ENOPU,MTF,FDJp,100,0,0,100000,500000,0,,,
Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,500000.0000,t,mifid_4,15.97500000,15.97500000,2019-10-01,FDR SQ Equity,FDRE I2 Equity,t,EQTY,9,t,t,t,,,50867160.78169,IBRCESMM,,ENOPU,MTF,FDRe,100,0,0,100000,500000,0,,,
Lyxor Fed Funds US Dollar Cash UCITS ETF,FEDFm,LU1233598447,EUR,ETFP,MI,1000000.0000,t,mtaa4,105.37000000,99.91000000,2019-10-29,FEDF IM Equity,FEDFM I2 Equity,t,ETF,9,t,t,t,,,223852.40319,MOTIITMM,,ENOPU,MTF,FEDFm,100,0,0,250000,1250000,0,,,
Fast Ejendom Danmark A/S,FEDc,DK0060522746,DKK,XCSE,CO,111546.0000,t,mifid_1,134.00000000,147.00000000,2019-10-01,FED DC Equity,FEDC I2 Equity,t,EQTY,12,t,t,t,,,21611.17874,VPDKDKKK,,ENOPU,MTF,FEDc,100,0,0,250000,1250000,0,,,
Fellow Bank PLC,FELLOh,FI4000170915,EUR,XHEL,HE,60000.0000,t,mifid_3,0.41200000,0.41200000,2019-10-01,FELLOW FH Equity,FELLOH I2 Equity,t,EQTY,12,t,t,t,,,169894.51853,APKEFIHH,,ENOPU,MTF,FELLOh,100,0,0,250000,1250000,0,,,
Ferrovial SA,FERe,ES0118900010,EUR,XMAD,MC,500000.0000,t,mifid_5,24.95000000,24.95000000,2019-10-01,FER SQ Equity,FERE I2 Equity,t,EQTY,9,t,t,t,,,70582202.93499,IBRCESMM,,ENOPU,MTF,FERe,100,0,0,100000,500000,0,,,331
Fidelity Europe Quality Income UCITS ETF,FEUQd,IE00BYSX4283,EUR,XETR,DE,1000000.0000,t,mifid_6,5.79300000,6.61100000,2019-10-01,FEUQ GT Equity,FEUQD I2 Equity,t,ETF,8,t,t,t,,,37335.45694,DAKVDEFF,,ENOPU,MTF,FEUQd,100,0,0,250000,1250000,1,,3006-01-02,
First Trust Eurozone AlphaDEX UCITS ETF,FEUZa,IE00B8X9NY41,EUR,XAMS,AS,1000000.0000,t,mifid_6,31.92000000,31.72000000,2019-10-01,FEUZ NA Equity,FEUZA I2 Equity,t,ETF,6,t,t,t,,,409696.53650,MGTCBEBE,,ENOPU,MTF,FEUZa,100,0,0,250000,1250000,0,,,
ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,200000.0000,t,mifid_3,2.83000000,2.83000000,2019-10-01,FFARM NA Equity,FFARMA I2 Equity,t,EQTY,6,t,t,t,,,1088601.38711,NECINL2A,,ENOPU,MTF,FFARMa,100,0,0,250000,1250000,0,,,
FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,111546.0000,t,mifid_2,77.40000000,86.60000000,2019-10-01,FFARMS DC Equity,FFARMC I2 Equity,t,EQTY,12,t,t,t,,,40871.74029,VPDKDKKK,,ENOPU,MTF,FFARMc,100,0,0,250000,1250000,0,,,
FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,60000.0000,t,mifid_3,5.96000000,5.96000000,2019-10-01,FGA FP Equity,FGAP I2 Equity,t,EQTY,4,t,t,t,,,164161.64634,ESESFRPP,,ENOPU,MTF,FGAp,100,0,0,250000,1250000,0,,,
Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,500000.0000,t,mifid_5,88.28000000,88.28000000,2019-10-01,FGR FP Equity,FGRP I2 Equity,t,EQTY,4,t,t,t,,,55780954.15059,ESESFRPP,,ENOPU,MTF,FGRp,100,0,0,100000,500000,0,,,84
Fasadgruppen Group AB,FGs,SE0015195771,SEK,XSTO,ST,1025030.0000,t,mifid_3,96.00000000,96.00000000,2021-10-08,FG SS Equity,FGS I2 Equity,t,EQTY,12,t,t,t,,,926000.79714,VPCSSESS,,ENOPU,MTF,FGs,100,0,0,250000,1250000,0,,,
Finnair Oyj,FIA1Sh,FI0009003230,EUR,XHEL,HE,200000.0000,t,mifid_4,0.40730000,0.40730000,2019-10-01,FIA1S FH Equity,FIA1SH I2 Equity,t,EQTY,12,t,t,t,,,4002886.71763,APKEFIHH,,ENOPU,MTF,FIA1Sh,100,0,0,250000,1250000,0,,,3393
Fielmann AG,FIEd,DE0005772206,EUR,XETR,DE,300000.0000,t,mifid_4,36.97000000,36.97000000,2019-10-01,FIE GY Equity,FIED I2 Equity,t,EQTY,8,t,t,t,,,7348545.37167,DAKVDEFF,,ENOPU,MTF,FIEd,100,0,0,250000,1250000,0,,,
LISI,FIIp,FR0000050353,EUR,XPAR,PA,100000.0000,t,mifid_3,21.10000000,21.10000000,2019-10-01,FII FP Equity,FIIP I2 Equity,t,EQTY,4,t,t,t,,,682674.41921,ESESFRPP,,ENOPU,MTF,FIIp,100,0,0,250000,1250000,0,,,
Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,200000.0000,t,mifid_3,7.60500000,7.60500000,2019-10-01,FILA IM Equity,FILAM I2 Equity,t,EQTY,9,t,t,t,,,1486279.67007,MOTIITMM,,ENOPU,MTF,FILAm,100,0,0,250000,1250000,0,,,
Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,3075090.0000,t,mifid_5,7.12800000,7.12800000,2019-10-01,FINGB SS Equity,FINGBS I2 Equity,t,EQTY,12,t,t,t,,,18730306.89314,VPCSSESS,,ENOPU,MTF,FINGBs,100,0,0,250000,1250000,0,,,4866
Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,15000.0000,t,mifid_1,0.23600000,,2013-07-15,FINM FP Equity,FINMP I2 Equity,t,EQTY,4,t,t,t,,,560.01648,ESESFRPP,,ENOPU,MTF,FINMp,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Financials TR UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,1000000.0000,t,mtaa4,210.84000000,202.86000000,2019-10-01,FINSW IM Equity,FINSWM I2 Equity,t,ETF,9,t,t,t,,,2844357.98036,MOTIITMM,,ENOPU,MTF,FINSWm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,LU1834984798,EUR,ETFP,MI,1000000.0000,t,mifid_6,78.79000000,56.38000000,2019-10-01,FINS IM Equity,FINSM I2 Equity,t,ETF,9,t,t,t,,,950174.96426,MOTIITMM,,ENOPU,MTF,FINSm,100,0,0,250000,1250000,0,,,
Global X Fintech UCITS ETF,FINXm,IE00BLCHJZ35,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.35400000,9.05400000,2022-04-21,FINX IM Equity,FINXM I2 Equity,t,ETF,9,t,t,t,,,102265.41540,MOTIITMM,,ENOPU,MTF,FINXm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,LU1834984798,EUR,XPAR,PA,1000000.0000,t,tck_0010,78.64600000,101.31100000,2019-10-01,FIN FP Equity,FINP I2 Equity,t,ETF,4,t,t,t,,,950174.96426,ESESFRPP,,ENOPU,MTF,FINp,100,0,0,250000,1250000,1,,3006-01-02,
FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,15000.0000,t,mifid_1,0.13000000,0.14700000,2019-10-01,FIPP FP Equity,FIPPP I2 Equity,t,EQTY,4,t,t,t,,,2553.52246,ESESFRPP,,ENOPU,MTF,FIPPp,100,0,0,250000,1250000,0,,,
Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,15000.0000,t,mifid_1,22.20000000,10.45000000,2019-10-01,FKA AV Equity,FKAV I2 Equity,t,EQTY,8,t,t,t,,,31902.05913,OCSDATWW,,ENOPU,MTF,FKAv,100,0,0,250000,1250000,0,,,
Franklin LibertyQ European Equity UCITS ETF,FLEQm,IE00BFWXDW46,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.65500000,32.19000000,2022-04-21,FLEQ IM Equity,FLEQM I2 Equity,t,ETF,9,t,t,t,,,11941.69404,MOTIITMM,,ENOPU,MTF,FLEQm,100,0,0,250000,1250000,0,,,
FLEX LNG Ltd,FLNGo,BMG359472021,NOK,XOSL,OL,1997760.0000,t,mifid_4,332.00000000,332.00000000,2019-10-01,FLNG NO Equity,FLNGO I2 Equity,t,EQTY,12,t,t,t,,,3500534.99095,VPSNNOKK,,ENOPU,MTF,FLNGo,100,0,0,100000,500000,0,,,
Floridienne SA/NV,FLOBb,BE0003215143,EUR,XBRU,BR,15000.0000,t,mifid_2,810.00000000,90.50000000,2019-10-01,FLOB BB Equity,FLOBB I2 Equity,t,EQTY,6,t,t,t,,,45920.81861,CIKBBEBB,,ENOPU,MTF,FLOBb,100,0,0,250000,1250000,0,,,
Lyxor Euro Floating Rate Note UCITS ETF,FLOTm,LU1829218319,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.80000000,99.84000000,2019-10-01,FLOT IM Equity,FLOTM I2 Equity,t,ETF,9,t,t,t,,,4740947.34259,MOTIITMM,,ENOPU,MTF,FLOTm,100,0,0,250000,1250000,0,,,
Lyxor Euro Floating Rate Note UCITS ETF,FLOTp,LU1829218319,EUR,XPAR,PA,1000000.0000,t,tck_0010,99.54400000,99.71500000,2021-04-20,FLOT FP Equity,FLOTP I2 Equity,t,ETF,4,t,t,t,,,4740947.34259,ESESFRPP,,ENOPU,MTF,FLOTp,100,0,0,250000,1250000,1,,3006-01-02,
Flow Traders,FLOWa,NL0011279492,EUR,XAMS,AS,300000.0000,t,mifid_4,19.95000000,19.95000000,2019-10-01,FLOW NA Equity,FLOWA I2 Equity,t,EQTY,6,t,t,t,,,12045543.50204,NECINL2A,,ENOPU,MTF,FLOWa,100,0,0,250000,1250000,0,,,194
Groupe Flo,FLOp,FR0014004X25,EUR,XPAR,PA,15000.0000,t,mifid_1,13.80000000,17.10100000,2019-10-01,FLO FP Equity,FLOP I2 Equity,t,EQTY,4,t,t,t,,,16279.47589,ESESFRPP,,ENOPU,MTF,FLOp,100,0,0,250000,1250000,0,,,
Franklin LibertyQ AC Asia ex Japan UCITS ETF,FLQAm,IE00BFWXDV39,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.18000000,20.60500000,2022-04-21,FLQA IM Equity,FLQAM I2 Equity,t,ETF,9,t,t,t,,,8131.98466,MOTIITMM,,ENOPU,MTF,FLQAm,100,0,0,250000,1250000,0,,,
FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,2230920.0000,t,mifid_5,207.60000000,207.60000000,2019-10-01,FLS DC Equity,FLSC I2 Equity,t,EQTY,12,t,t,t,,,16115009.72705,VPDKDKKK,,ENOPU,MTF,FLSc,100,0,0,100000,500000,0,,,291
Flutter Entertainment PLC,FLTRi,IE00BWT6H894,EUR,XDUB,I,650000.0000,t,mifid_5,125.20000000,125.20000000,2019-10-01,FLTR ID Equity,FLTRI I2 Equity,t,EQTY,6,t,t,t,,,111683422.48763,MGTCBEBE,,ENOPU,MTF,FLTRi,100,0,0,100000,500000,0,,,198
iShares USD Floating Rate Bond UCITS ETF,FLTRm,IE00BZ048462,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.94200000,4.85250000,2019-10-01,FLTR IM Equity,FLTRM I2 Equity,t,ETF,9,t,t,t,,,496711.49759,MOTIITMM,,ENOPU,MTF,FLTRm,100,0,0,250000,1250000,1,,3006-01-02,
Fluegger Group A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,446184.0000,t,mifid_2,479.00000000,482.00000000,2019-10-01,FLUGB DC Equity,FLUGBC I2 Equity,t,EQTY,12,t,t,t,,,163136.03855,VPDKDKKK,,ENOPU,MTF,FLUGBc,100,0,0,250000,1250000,0,,,
Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,60000.0000,t,mifid_2,30.80000000,31.80000000,2019-10-01,FLUX BB Equity,FLUXB I2 Equity,t,EQTY,6,t,t,t,,,102068.74319,CIKBBEBB,,ENOPU,MTF,FLUXb,100,0,0,250000,1250000,0,,,
Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,60000.0000,t,mifid_3,32.90000000,32.90000000,2019-10-01,FLU AV Equity,FLUV I2 Equity,t,EQTY,8,t,t,t,,,489790.38940,OCSDATWW,,ENOPU,MTF,FLUv,100,0,0,250000,1250000,0,,,
Franklin S&P 500 Paris Aligned Climate UCITS ETF,FLX5d,IE00BMDPBZ72,EUR,XETR,DE,1000000.0000,t,mifid_6,30.95000000,31.35000000,2022-05-05,FLX5 GT Equity,FLX5D I2 Equity,t,ETF,8,t,t,t,,,944613.00740,DAKVDEFF,,ENOPU,MTF,FLX5d,100,0,0,250000,1250000,0,,,
Franklin FTSE Brazil UCITS ETF,FLXBa,IE00BHZRQY00,EUR,XAMS,AS,1000000.0000,t,tck_0100,22.13000000,19.87000000,2022-04-27,FLXB NA Equity,FLXBA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,FLXBa,100,0,0,250000,1250000,0,,,
Franklin FTSE Brazil UCITS ETF,FLXBd,IE00BHZRQY00,EUR,XETR,DE,1000000.0000,t,mifid_6,22.12500000,22.48000000,2022-05-05,FLXB GT Equity,FLXBD I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,FLXBd,100,0,0,250000,1250000,0,,,
Franklin FTSE Brazil UCITS ETF,FLXBm,IE00BHZRQY00,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.14000000,19.96200000,2022-04-21,FLXB IM Equity,FLXBM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,FLXBm,100,0,0,250000,1250000,0,,,
Franklin FTSE China UCITS ETF,FLXCa,IE00BHZRR147,EUR,XAMS,AS,1000000.0000,t,tck_0100,23.95000000,26.50000000,2022-04-27,FLXC NA Equity,FLXCA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,FLXCa,100,0,0,250000,1250000,0,,,
Franklin FTSE China UCITS ETF,FLXCd,IE00BHZRR147,EUR,XETR,DE,1000000.0000,t,mifid_6,24.04500000,24.49500000,2022-05-05,FLXC GT Equity,FLXCD I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,FLXCd,100,0,0,250000,1250000,0,,,
Franklin FTSE China UCITS ETF,FLXCm,IE00BHZRR147,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.98000000,24.50000000,2022-04-21,FLXC IM Equity,FLXCM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,FLXCm,100,0,0,250000,1250000,0,,,
Franklin LibertyQ European Dividend UCITS ETF,FLXDd,IE00BF2B0L69,EUR,XETR,DE,1000000.0000,t,mifid_6,24.43000000,25.12500000,2019-10-01,FLXD GT Equity,FLXDD I2 Equity,t,ETF,8,t,t,t,,,417977.61816,DAKVDEFF,,ENOPU,MTF,FLXDd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ European Dividend UCITS ETF,FLXDm,IE00BF2B0L69,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.44500000,25.28000000,2022-04-21,FLXD IM Equity,FLXDM I2 Equity,t,ETF,9,t,t,t,,,417977.61816,MOTIITMM,,ENOPU,MTF,FLXDm,100,0,0,250000,1250000,0,,,
Franklin LibertyQ Emerging Markets UCITS ETF,FLXEd,IE00BF2B0K52,EUR,XETR,DE,1000000.0000,t,mifid_6,22.51000000,22.65500000,2022-05-05,FLXE GT Equity,FLXED I2 Equity,t,ETF,8,t,t,t,,,130637.15766,DAKVDEFF,,ENOPU,MTF,FLXEd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ Emerging Markets UCITS ETF,FLXEm,IE00BF2B0K52,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.49000000,21.06500000,2019-10-01,FLXE IM Equity,FLXEM I2 Equity,t,ETF,9,t,t,t,,,130637.15766,MOTIITMM,,ENOPU,MTF,FLXEm,100,0,0,250000,1250000,0,,,
Franklin LibertyQ Global Equity SRI UCITS ETF,FLXGa,IE00BF2B0N83,EUR,XAMS,AS,1000000.0000,t,tck_0100,31.74000000,32.59000000,2022-04-27,FLXG NA Equity,FLXGA I2 Equity,t,ETF,6,t,t,t,,,82831.73460,MGTCBEBE,,ENOPU,MTF,FLXGa,100,0,0,250000,1250000,0,,,
Franklin FTSE India UCITS ETF,FLXIa,IE00BHZRQZ17,EUR,XAMS,AS,1000000.0000,t,tck_0100,33.07000000,29.85000000,2022-04-27,FLXI NA Equity,FLXIA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,FLXIa,100,0,0,250000,1250000,0,,,
Franklin FTSE India UCITS ETF,FLXId,IE00BHZRQZ17,EUR,XETR,DE,1000000.0000,t,mifid_6,33.16000000,33.21500000,2022-05-05,FLXI GT Equity,FLXID I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,FLXId,100,0,0,250000,1250000,0,,,
Franklin FTSE India UCITS ETF,FLXIm,IE00BHZRQZ17,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.97000000,31.74500000,2022-04-21,FLXI IM Equity,FLXIM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,FLXIm,100,0,0,250000,1250000,0,,,
Franklin FTSE Korea UCITS ETF,FLXKa,IE00BHZRR030,EUR,XAMS,AS,1000000.0000,t,tck_0100,28.61000000,31.89000000,2022-04-27,FLXK NA Equity,FLXKA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,FLXKa,100,0,0,250000,1250000,0,,,
Franklin FTSE Korea UCITS ETF,FLXKd,IE00BHZRR030,EUR,XETR,DE,1000000.0000,t,mifid_6,28.60500000,30.28000000,2022-05-05,FLXK GT Equity,FLXKD I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,FLXKd,100,0,0,250000,1250000,0,,,
Franklin FTSE Korea UCITS ETF,FLXKm,IE00BHZRR030,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.60500000,27.11000000,2022-04-21,FLXK IM Equity,FLXKM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,FLXKm,100,0,0,250000,1250000,0,,,
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,FLXPd,IE00BMDPBY65,EUR,XETR,DE,1000000.0000,t,mifid_6,29.15000000,31.22000000,2022-05-05,FLXP GT Equity,FLXPD I2 Equity,t,ETF,8,t,t,t,,,132438.97421,DAKVDEFF,,ENOPU,MTF,FLXPd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ U.S. Equity UCITS ETF,FLXUd,IE00BF2B0P08,EUR,XETR,DE,1000000.0000,t,mifid_6,42.90000000,39.78000000,2022-05-05,FLXU GT Equity,FLXUD I2 Equity,t,ETF,8,t,t,t,,,135442.31269,DAKVDEFF,,ENOPU,MTF,FLXUd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ U.S. Equity UCITS ETF,FLXUm,IE00BF2B0P08,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.84000000,42.55500000,2019-10-01,FLXU IM Equity,FLXUM I2 Equity,t,ETF,9,t,t,t,,,135442.31269,MOTIITMM,,ENOPU,MTF,FLXUm,100,0,0,250000,1250000,0,,,
Franklin LibertyQ Global Dividend UCITS ETF,FLXXd,IE00BF2B0M76,EUR,XETR,DE,1000000.0000,t,mifid_6,28.62000000,29.07000000,2022-05-05,FLXX GT Equity,FLXXD I2 Equity,t,ETF,8,t,t,t,,,209770.42236,DAKVDEFF,,ENOPU,MTF,FLXXd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ Global Dividend UCITS ETF,FLXXm,IE00BF2B0M76,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.60500000,29.42500000,2022-04-21,FLXX IM Equity,FLXXM I2 Equity,t,ETF,9,t,t,t,,,209770.42236,MOTIITMM,,ENOPU,MTF,FLXXm,100,0,0,250000,1250000,0,,,
Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,60000.0000,t,mifid_2,82.60000000,82.00000000,2019-10-01,FLY FP Equity,FLYP I2 Equity,t,EQTY,4,t,t,t,,,474068.13381,ESESFRPP,,ENOPU,MTF,FLYp,100,0,0,250000,1250000,0,,,
Fresenius Medical Care AG & Co KGaA,FMEd,DE0005785802,EUR,XETR,DE,500000.0000,t,mifid_5,34.21000000,34.21000000,2019-10-01,FME GY Equity,FMED I2 Equity,t,EQTY,8,t,t,t,,,85389216.92395,DAKVDEFF,,ENOPU,MTF,FMEd,100,0,0,100000,500000,0,,,110
AMUNDI ITALY MIB ESG,FMIm,LU1681037518,EUR,ETFP,MI,1000000.0000,t,mifid_6,45.56500000,51.80000000,2019-10-01,FMI IM Equity,FMIM I2 Equity,t,ETF,9,t,t,t,,,2983016.88869,MOTIITMM,,ENOPU,MTF,FMIm,100,0,0,250000,1250000,0,,,
FM Mattsson Mora Group AB,FMMBs,SE0018040883,SEK,XSTO,ST,307509.0000,t,mifid_3,63.70000000,58.60000000,2020-01-15,FMMB SS Equity,FMMBS I2 Equity,t,EQTY,12,t,t,t,,,50580.46446,VPCSSESS,,ENOPU,MTF,FMMBs,100,0,0,250000,1250000,0,,,
Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,200000.0000,t,mifid_3,3.12500000,3.15000000,2019-10-01,FM IM Equity,FMM I2 Equity,t,EQTY,9,t,t,t,,,1221490.85721,MOTIITMM,,ENOPU,MTF,FMm,100,0,0,250000,1250000,0,,,
Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,300000.0000,t,mifid_4,33.58000000,33.58000000,2019-10-01,FNAC FP Equity,FNACP I2 Equity,t,EQTY,4,t,t,t,,,6150933.49969,ESESFRPP,,ENOPU,MTF,FNACp,100,0,0,250000,1250000,0,,,
FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,60000.0000,t,mifid_3,0.42800000,0.42450000,2019-10-01,FNM IM Equity,FNMM I2 Equity,t,EQTY,9,t,t,t,,,265878.87516,MOTIITMM,,ENOPU,MTF,FNMm,100,0,0,250000,1250000,0,,,
Ferronordic AB,FNMs,SE0005468717,SEK,XSTO,ST,2050060.0000,t,mifid_3,33.25000000,30.00000000,2019-10-01,FNM SS Equity,FNMS I2 Equity,t,EQTY,12,t,t,t,,,1037407.48515,VPCSSESS,,ENOPU,MTF,FNMs,100,0,0,250000,1250000,0,,,
Fortnox AB,FNOXs,SE0017161243,SEK,XSTO,ST,3075090.0000,t,mifid_6,47.60000000,47.60000000,2022-06-03,FNOX SS Equity,FNOXS I2 Equity,t,EQTY,12,t,t,t,,,5568387.96467,VPCSSESS,,ENOPU,MTF,FNOXs,100,0,0,250000,1250000,0,,,
Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,300000.0000,t,mifid_5,21.70000000,21.70000000,2019-10-01,FNTN GY Equity,FNTND I2 Equity,t,EQTY,8,t,t,t,,,23573124.15333,DAKVDEFF,,ENOPU,MTF,FNTNd,100,0,0,100000,500000,0,,,
Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,15000.0000,t,mifid_1,11.50000000,40.00000000,2019-10-01,FNTS FP Equity,FNTSP I2 Equity,t,EQTY,4,t,t,t,,,1109.81086,ESESFRPP,,ENOPU,MTF,FNTSp,100,0,0,250000,1250000,0,,,
Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,1025030.0000,t,mifid_3,852.00000000,866.00000000,2019-10-01,FOIB SS Equity,FOIBS I2 Equity,t,EQTY,12,t,t,t,,,677494.16916,VPCSSESS,,ENOPU,MTF,FOIBs,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOm,LU1834985845,EUR,ETFP,MI,1000000.0000,t,mifid_6,95.68000000,102.32000000,2019-10-01,FOO IM Equity,FOOM I2 Equity,t,ETF,9,t,t,t,,,1275041.91207,MOTIITMM,,ENOPU,MTF,FOOm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF,FOOp,LU1834985845,EUR,XPAR,PA,1000000.0000,t,tck_0010,95.51000000,97.00000000,2019-10-01,FOO FP Equity,FOOP I2 Equity,t,ETF,4,t,t,t,,,1275041.91207,ESESFRPP,,ENOPU,MTF,FOOp,100,0,0,250000,1250000,1,,3006-01-02,
TESTSPAIN1,FOR01e,FOR000919994,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,ENOPU,MTF,FOR01e,100,,,250000,1250000,0,,,
TESTSPAIN1,FOR02e,FOR000972282,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,ENOPU,MTF,FOR02e,100,,,250000,1250000,0,,,
TESTSPAIN1,FOR03e,FOR000972290,EUR,XMAD,MC,15000.0000,t,mifid_6,0E-8,,2015-07-31,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,ENOPU,MTF,FOR03e,100,,,250000,1250000,0,,,
Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,15000.0000,t,mifid_1,575.00000000,820.01000000,2019-10-01,FORE FP Equity,FOREP I2 Equity,t,EQTY,4,t,t,t,,,540.07752,ESESFRPP,,ENOPU,MTF,FOREp,100,0,0,250000,1250000,0,,,
Forsee Power SACA,FORSEp,FR0014005SB3,EUR,XPAR,PA,100000.0000,t,mifid_3,4.11000000,4.42000000,2021-11-05,FORSE FP Equity,FORSEP I2 Equity,t,EQTY,4,t,t,t,,,518594.23515,ESESFRPP,,ENOPU,MTF,FORSEp,100,0,0,250000,1250000,0,,,
Fortum Oyj,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,mifid_5,10.22000000,10.22000000,2019-10-01,FORTUM FH Equity,FORTMH I2 Equity,t,EQTY,12,t,t,t,,,77744707.56462,APKEFIHH,,ENOPU,MTF,FORTMh,100,0,0,100000,500000,0,,,408
Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,15000.0000,t,mifid_1,1.17000000,1.42000000,2019-10-01,FOU BB Equity,FOUB I2 Equity,t,EQTY,6,t,t,t,,,472.27985,CIKBBEBB,,ENOPU,MTF,FOUb,100,0,0,250000,1250000,0,,,
FastPartner AB,FPARAs,SE0013512506,SEK,XSTO,ST,615018.0000,t,mifid_3,70.20000000,70.20000000,2019-10-01,FPARA SS Equity,FPARAS I2 Equity,t,EQTY,12,t,t,t,,,326204.69097,VPCSSESS,,ENOPU,MTF,FPARAs,100,0,0,250000,1250000,0,,,
FastPartner AB,FPARDs,SE0013512514,SEK,XSTO,ST,615018.0000,t,mifid_3,69.70000000,70.60000000,2022-07-07,FPARD SS Equity,FPARDS I2 Equity,t,EQTY,12,t,t,t,,,180026.94901,VPCSSESS,,ENOPU,MTF,FPARDs,100,0,0,250000,1250000,0,,,
FUCHS PETROLUB SE,FPE3d,DE000A3E5D64,EUR,XETR,DE,300000.0000,t,mifid_4,26.98000000,26.98000000,2019-10-01,FPE3 GY Equity,FPE3D I2 Equity,t,EQTY,8,t,t,t,,,11850104.82798,DAKVDEFF,,ENOPU,MTF,FPE3d,100,0,0,100000,500000,0,,,
FUCHS PETROLUB SE,FPEd,DE000A3E5D56,EUR,XETR,DE,200000.0000,t,mifid_3,23.25000000,23.25000000,2019-10-01,FPE GY Equity,FPED I2 Equity,t,EQTY,8,t,t,t,,,1478723.36563,DAKVDEFF,,ENOPU,MTF,FPEd,100,0,0,250000,1250000,0,,,
UTI Group SA,FPGp,FR0000074197,EUR,XPAR,PA,15000.0000,t,mifid_2,0.49000000,0.50500000,2019-10-01,FPG FP Equity,FPGP I2 Equity,t,EQTY,4,t,t,t,,,4816.62561,ESESFRPP,,ENOPU,MTF,FPGp,100,0,0,250000,1250000,0,,,
Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,30000.0000,t,mifid_2,3.16000000,2.84000000,2019-10-01,FPH GY Equity,FPHD I2 Equity,t,EQTY,8,t,t,t,,,55228.74108,DAKVDEFF,,ENOPU,MTF,FPHd,100,0,0,250000,1250000,0,,,
FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,615018.0000,t,mifid_3,27.95000000,26.92500000,2019-10-01,FPIP SS Equity,FPIPS I2 Equity,t,EQTY,12,t,t,t,,,149475.13395,VPCSSESS,,ENOPU,MTF,FPIPs,100,0,0,250000,1250000,0,,,
First Trust US Equity Opportunities UCITS ETF,FPXUp,IE00BYTH6238,USD,XPAR,PA,1132600.0000,t,mifid_6,33.01500000,40.17500000,2019-10-01,FPXU FP Equity,FPXUP I2 Equity,t,ETF,4,t,t,t,,,76314.72620,MGTCBEBE,,ENOPU,MTF,FPXUp,100,0,0,250000,1250000,1,,3006-01-02,
Frequentis AG,FQTv,ATFREQUENT09,EUR,XWBO,VI,60000.0000,t,mifid_2,29.10000000,30.20000000,2019-10-01,FQT AV Equity,FQTV I2 Equity,t,EQTY,8,t,t,t,,,173755.06829,OCSDATWW,,ENOPU,MTF,FQTv,100,0,0,250000,1250000,0,,,
Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,400000.0000,t,mifid_5,43.17500000,43.17500000,2019-10-01,FRA GY Equity,FRAD I2 Equity,t,EQTY,8,t,t,t,,,28410813.33091,DAKVDEFF,,ENOPU,MTF,FRAd,100,0,0,100000,500000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,FRC3d,LU1645380368,EUR,XETR,DE,1000000.0000,t,xetra_ne2,15.11850000,15.79350000,2022-01-13,FRC3 GT Equity,FRC3D I2 Equity,t,ETF,8,t,t,t,,,1033653.95780,DAKVDEFF,,ENOPU,MTF,FRC3d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,FRC4d,LU1645381689,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.58500000,20.35800000,2022-01-13,FRC4 GT Equity,FRC4D I2 Equity,t,ETF,8,t,t,t,,,218639.97939,DAKVDEFF,,ENOPU,MTF,FRC4d,100,0,0,250000,1250000,0,,,
Frey,FREYp,FR0010588079,EUR,XPAR,PA,15000.0000,t,mifid_1,33.80000000,28.00000000,2019-10-01,FREY FP Equity,FREYP I2 Equity,t,EQTY,4,t,t,t,,,12766.94187,ESESFRPP,,ENOPU,MTF,FREYp,100,0,0,250000,1250000,0,,,
Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,650000.0000,t,mifid_5,24.72000000,24.72000000,2019-10-01,FRE GY Equity,FRED I2 Equity,t,EQTY,8,t,t,t,,,123644913.96571,DAKVDEFF,,ENOPU,MTF,FREd,100,0,0,100000,500000,0,,,168
Frontline Ltd/Bermuda,FROo,BMG3682E1921,NOK,XOSL,OL,2996640.0000,t,mifid_4,116.80000000,116.80000000,2019-10-01,FRO NO Equity,FROO I2 Equity,t,EQTY,12,t,t,t,,,7848423.11437,VPSNNOKK,,ENOPU,MTF,FROo,100,0,0,100000,500000,0,,,1088
Multitude SE,FRUd,FI4000106299,EUR,XETR,DE,60000.0000,t,mifid_2,2.45000000,3.31000000,2019-10-01,FRU GY Equity,FRUD I2 Equity,t,EQTY,8,t,t,t,,,164270.37878,DAKVDEFF,,ENOPU,MTF,FRUd,100,0,0,250000,1250000,0,,,
Valeo,FRp,FR0013176526,EUR,XPAR,PA,500000.0000,t,mifid_5,19.27000000,19.27000000,2019-10-01,FR FP Equity,FRP I2 Equity,t,EQTY,4,t,t,t,,,55898346.60035,ESESFRPP,,ENOPU,MTF,FRp,100,0,0,100000,500000,0,,,412
F-Secure Oyj,FSECUh,FI4000519236,EUR,XHEL,HE,15000.0000,t,mifid_6,2.50630000,2.50630000,2022-07-06,FSECURE FH Equity,FSECUH I2 Equity,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,ENOPU,MTF,FSECUh,100,0,0,250000,1250000,0,,,
Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,100000.0000,t,mifid_3,16.92000000,16.92000000,2019-10-01,FSKRS FH Equity,FSKRSH I2 Equity,t,EQTY,12,t,t,t,,,639366.13910,APKEFIHH,,ENOPU,MTF,FSKRSh,100,0,0,250000,1250000,0,,,
First Trust Germany AlphaDEX UCITS ETF,FTGGd,IE00BWTNM966,EUR,XETR,DE,1000000.0000,t,mifid_6,21.38500000,28.65500000,2019-10-01,FTGG GT Equity,FTGGD I2 Equity,t,ETF,8,t,t,t,,,104372.35535,DAKVDEFF,,ENOPU,MTF,FTGGd,100,0,0,250000,1250000,0,,,
flatexDEGIRO AG,FTKd,DE000FTG1111,EUR,XETR,DE,300000.0000,t,mifid_5,9.60800000,9.60800000,2020-01-23,FTK GY Equity,FTKD I2 Equity,t,EQTY,8,t,t,t,,,22447805.89025,DAKVDEFF,,ENOPU,MTF,FTKd,100,0,0,100000,500000,0,,,
Lyxor FTSE 100 UCITS ETF,FTS10m,LU1650492173,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.48200000,14.13000000,2019-10-01,FTS100 IM Equity,FTS10M I2 Equity,t,ETF,9,t,t,t,,,2863190.01707,MOTIITMM,,ENOPU,MTF,FTS10m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI MSCI UK IMI SRI PAB ETF,FTSEp,LU1437025296,GBP,XPAR,PA,840280.0000,t,mifid_6,599.20000000,651.80000000,2022-05-17,FTSE FP Equity,FTSEP I2 Equity,t,ETF,4,t,t,t,,,3758652.84632,MGTCBEBE,,ENOPU,MTF,FTSEp,100,0,0,250000,1250000,0,,,
Fundamental Invest Stock Pick,FUISPc,DK0016272602,DKK,XCSE,CO,7436400.0000,t,xcse_aif,231.90000000,209.90000000,2019-10-01,STOCKRT DC Equity,FUISPC I2 Equity,t,ETF,12,t,t,t,,,363603.27136,VPDKDKKK,,ENOPU,MTF,FUISPc,100,0,0,250000,1250000,0,,,
FULLSIX,FULm,IT0001487047,EUR,MTAA,MI,15000.0000,t,mifid_2,0.79800000,0.69800000,2019-10-01,FUL IM Equity,FULM I2 Equity,t,EQTY,9,t,t,t,,,33521.63360,MOTIITMM,,ENOPU,MTF,FULm,100,0,0,250000,1250000,0,,,
Fugro NV,FURa,NL00150003E1,EUR,XAMS,AS,300000.0000,t,mifid_4,12.72000000,12.72000000,2019-10-01,FUR NA Equity,FURA I2 Equity,t,EQTY,6,t,t,t,,,7811588.21777,NECINL2A,,ENOPU,MTF,FURa,100,0,0,100000,500000,0,,,
Franklin LibertyQ AC Asia ex Japan UCITS ETF,FVSJd,IE00BFWXDV39,EUR,XETR,DE,1000000.0000,t,mifid_6,20.19000000,20.76000000,2022-05-05,FVSJ GT Equity,FVSJD I2 Equity,t,ETF,8,t,t,t,,,8131.98466,DAKVDEFF,,ENOPU,MTF,FVSJd,100,0,0,250000,1250000,0,,,
Franklin LibertyQ European Equity UCITS ETF,FVUEd,IE00BFWXDW46,EUR,XETR,DE,1000000.0000,t,mifid_6,29.66000000,32.47000000,2022-05-05,FVUE GT Equity,FVUED I2 Equity,t,ETF,8,t,t,t,,,11941.69404,DAKVDEFF,,ENOPU,MTF,FVUEd,100,0,0,250000,1250000,0,,,
iShares China Large Cap UCITS ETF,FXCm,IE00B02KXK85,EUR,ETFP,MI,1000000.0000,t,mtaa4,86.84000000,86.84000000,2019-10-01,FXC IM Equity,FXCM I2 Equity,t,ETF,9,t,t,t,,,3554469.02320,MOTIITMM,,ENOPU,MTF,FXCm,100,0,0,250000,1250000,1,,3006-01-02,
Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,200000.0000,t,mifid_3,75.20000000,75.20000000,2019-10-01,FYB GY Equity,FYBD I2 Equity,t,EQTY,8,t,t,t,,,1737382.17721,DAKVDEFF,,ENOPU,MTF,FYBd,100,0,0,250000,1250000,0,,,
Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,111546.0000,t,mifid_2,130.00000000,125.00000000,2019-10-01,FYNBK DC Equity,FYNBKC I2 Equity,t,EQTY,12,t,t,t,,,35288.71407,VPDKDKKK,,ENOPU,MTF,FYNBKc,100,0,0,250000,1250000,0,,,
GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,400000.0000,t,mifid_5,34.55500000,34.55500000,2019-10-01,G1A GY Equity,G1AD I2 Equity,t,EQTY,8,t,t,t,,,34521358.31965,DAKVDEFF,,ENOPU,MTF,G1Ad,100,0,0,100000,500000,0,,,139
Scout24 SE,G24d,DE000A12DM80,EUR,XETR,DE,400000.0000,t,mifid_5,57.84000000,57.84000000,2019-10-01,G24 GY Equity,G24D I2 Equity,t,EQTY,8,t,t,t,,,37575940.89917,DAKVDEFF,,ENOPU,MTF,G24d,100,0,0,100000,500000,0,,,162
G5 Entertainment AB,G5ENs,SE0001824004,SEK,XSTO,ST,3075090.0000,t,mifid_4,176.90000000,176.90000000,2019-10-01,G5EN SS Equity,G5ENS I2 Equity,t,EQTY,12,t,t,t,,,5306526.32053,VPCSSESS,,ENOPU,MTF,G5ENs,100,0,0,250000,1250000,0,,,
Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,111546.0000,t,mifid_1,560.00000000,605.00000000,2019-10-01,GABR DC Equity,GABRC I2 Equity,t,EQTY,12,t,t,t,,,35105.72772,VPDKDKKK,,ENOPU,MTF,GABRc,100,0,0,250000,1250000,0,,,
Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,100000.0000,t,mifid_3,1.17000000,1.22000000,2019-10-01,GAB IM Equity,GABM I2 Equity,t,EQTY,9,t,t,t,,,816845.28049,MOTIITMM,,ENOPU,MTF,GABm,100,0,0,250000,1250000,0,,,
Amundi Index Global Agg 500M UCITS ETF DR,GAGGm,LU1437024729,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.99000000,51.47000000,2019-10-01,GAGG IM Equity,GAGGM I2 Equity,t,ETF,9,t,t,t,,,2682308.64421,MOTIITMM,,ENOPU,MTF,GAGGm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Index Global Agg 500M UCITS ETF DR,GAGGp,LU1437024729,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.97400000,52.35800000,2019-10-01,GAGG FP Equity,GAGGP I2 Equity,t,ETF,5,t,t,t,,,2682308.64421,ESESFRPP,,ENOPU,MTF,GAGGp,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Index Global Agg 500M UCITS ETF DR,GAGUa,LU1437024729,USD,XAMS,AS,1132600.0000,t,tck_0010,51.29700000,56.01400000,2019-10-01,GAGU NA Equity,GAGUA I2 Equity,t,ETF,6,t,t,t,,,2682308.64421,MGTCBEBE,,ENOPU,MTF,GAGUa,100,0,0,250000,1250000,1,,3006-01-02,
Galimmo SA,GALIMp,FR0000030611,EUR,XPAR,PA,15000.0000,t,mifid_1,13.30000000,9.20000000,2019-10-01,GALIM FP Equity,GALIMP I2 Equity,t,EQTY,5,t,t,t,,,115.32249,ESESFRPP,,ENOPU,MTF,GALIMp,100,0,0,250000,1250000,0,,,
Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,mifid_5,10.84000000,10.84000000,2019-10-01,GALP PL Equity,GALPU I2 Equity,t,EQTY,6,t,t,t,,,41745367.09983,IBLSPTPP,,ENOPU,MTF,GALPu,100,0,0,100000,500000,0,,,557
General de Alquiler de Maquinaria SA,GALQe,ES0141571192,EUR,XMAD,MC,60000.0000,t,mifid_2,1.22000000,1.07000000,2019-10-01,GALQ SQ Equity,GALQE I2 Equity,t,EQTY,9,t,t,t,,,119129.55655,IBRCESMM,,ENOPU,MTF,GALQe,100,0,0,250000,1250000,0,,,
Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,15000.0000,t,mifid_1,107.00000000,105.25000000,2019-10-01,GAM FP Equity,GAMP I2 Equity,t,EQTY,5,t,t,t,,,15334.70156,ESESFRPP,,ENOPU,MTF,GAMp,100,0,0,250000,1250000,0,,,
GARO AB,GAROs,SE0015812417,SEK,XSTO,ST,2050060.0000,t,mifid_4,115.80000000,115.80000000,2019-10-01,GARO SS Equity,GAROS I2 Equity,t,EQTY,12,t,t,t,,,1349826.99092,VPCSSESS,,ENOPU,MTF,GAROs,100,0,0,250000,1250000,0,,,
WisdomTree Short GBP Long EUR 3x Daily,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,900000.0000,t,mtaa4,20.51000000,30.50000000,2019-10-01,GBE3 IM Equity,GBE3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,GBE3m,100,0,0,250000,1250000,0,,,
Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,300000.0000,t,mifid_4,29.66000000,29.66000000,2019-10-01,GBF GY Equity,GBFD I2 Equity,t,EQTY,8,t,t,t,,,6368378.35855,DAKVDEFF,,ENOPU,MTF,GBFd,100,0,0,250000,1250000,0,,,
Groupe Bruxelles Lambert SA,GBLBb,BE0003797140,EUR,XBRU,BR,400000.0000,t,mifid_5,75.58000000,75.58000000,2019-10-01,GBLB BB Equity,GBLBB I2 Equity,t,EQTY,6,t,t,t,,,29663472.50601,CIKBBEBB,,ENOPU,MTF,GBLBb,100,0,0,250000,1250000,0,,,92
L&G ESG Green Bond UCITS ETF,GBNDm,IE00BMYDMD58,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.50500000,10.08600000,2021-04-14,GBND IM Equity,GBNDM I2 Equity,t,ETF,9,t,t,t,,,5754.11420,MOTIITMM,,ENOPU,MTF,GBNDm,100,0,0,250000,1250000,0,,,
WisdomTree Physical Gold - EUR Daily Hedged,GBSEd,JE00B8DFY052,EUR,XETR,DE,900000.0000,t,xetra_ne1,10.08900000,10.29200000,2019-10-01,GBSE GY Equity,GBSED I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,GBSEd,100,0,0,250000,1250000,0,,,
WisdomTree Physical Gold - EUR Daily Hedged,GBSEm,JE00B8DFY052,EUR,ETFP,MI,900000.0000,t,mtaa4,10.03700000,10.03700000,2019-10-01,GBSE IM Equity,GBSEM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,GBSEm,100,0,0,250000,1250000,0,,,
Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,900000.0000,t,mtaa4,158.76000000,158.76000000,2019-10-01,GBS IM Equity,GBSM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,GBSm,100,0,0,250000,1250000,0,,,
Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,900000.0000,t,tck_0100,158.67000000,160.76000000,2019-10-01,GBS FP Equity,GBSP I2 Equity,t,ETC,5,t,t,t,,,,ESESFRPP,,ENOPU,MTF,GBSp,100,0,0,250000,1250000,0,,,
Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,60000.0000,t,mifid_3,19.69000000,19.69000000,2019-10-01,GBT FP Equity,GBTP I2 Equity,t,EQTY,5,t,t,t,,,405217.51778,ESESFRPP,,ENOPU,MTF,GBTp,100,0,0,250000,1250000,0,,,
Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,200000.0000,t,mifid_3,29.05000000,29.05000000,2019-10-01,GCO SQ Equity,GCOE I2 Equity,t,EQTY,9,t,t,t,,,2810868.78370,IBRCESMM,,ENOPU,MTF,GCOe,100,0,0,250000,1250000,0,,,283
SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist),GCVGx,IE00BDT6FT30,GBP,CEUX,DXE,840280.0000,t,mifid_6,26.75500000,26.75500000,2022-02-01,GCVGX I2 Equity,GCVGX I2 Equity,t,ETF,10,t,t,t,,,0.00000,MGTCBEBE,,AENO,REGM,GCVGx,,0,0,250000,1250000,0,,,
Ramsay Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,15000.0000,t,mifid_2,22.90000000,23.80000000,2019-10-01,GDS FP Equity,GDSP I2 Equity,t,EQTY,5,t,t,t,,,26430.90342,ESESFRPP,,ENOPU,MTF,GDSp,100,0,0,250000,1250000,0,,,
VanEck Junior Gold Miners UCITS ETF,GDXJm,IE00BQQP9G91,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.75500000,25.75500000,2019-10-01,GDXJ IM Equity,GDXJM I2 Equity,t,ETF,9,t,t,t,,,2642750.76458,MOTIITMM,,ENOPU,MTF,GDXJm,100,0,0,250000,1250000,1,,3006-01-02,
VanEck Gold Miners UCITS ETF,GDXm,IE00BQQP9F84,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.88500000,27.99500000,2019-10-01,GDX IM Equity,GDXM I2 Equity,t,ETF,9,t,t,t,,,3987143.04263,MOTIITMM,,ENOPU,MTF,GDXm,100,0,0,250000,1250000,1,,3006-01-02,
GEA,GEAp,FR0000053035,EUR,XPAR,PA,15000.0000,t,mifid_1,91.00000000,88.50000000,2019-10-01,GEA FP Equity,GEAP I2 Equity,t,EQTY,5,t,t,t,,,13376.81028,ESESFRPP,,ENOPU,MTF,GEAp,100,0,0,250000,1250000,0,,,
Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf,GEBm,LU2194286006,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.91800000,11.39000000,2022-01-28,GEB IM Equity,GEBM I2 Equity,t,ETF,9,t,t,t,,,162307.10411,MOTIITMM,,ENOPU,MTF,GEBm,100,0,0,250000,1250000,0,,,
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,GEDVa,IE00BYTH5S21,EUR,XAMS,AS,1000000.0000,t,tck_0010,18.08400000,17.63800000,2022-04-27,GEDV NA Equity,GEDVA I2 Equity,t,ETF,6,t,t,t,,,12446.00806,MGTCBEBE,,ENOPU,MTF,GEDVa,100,0,0,250000,1250000,0,,,
Seabird Exploration PLC,GEGo,CY0101162119,NOK,XOSL,OL,599328.0000,t,mifid_3,3.69500000,3.69500000,2019-10-01,GEG NO Equity,GEGO I2 Equity,t,EQTY,12,t,t,t,,,194064.19139,VPSNNOKK,,ENOPU,MTF,GEGo,100,0,0,250000,1250000,0,,,
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP,GEMUp,LU2244387457,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.23340000,9.47530000,2021-11-29,GEMU FP Equity,GEMUP I2 Equity,t,ETF,5,t,t,t,,,1082723.39599,ESESFRPP,,ENOPU,MTF,GEMUp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Global Gender Equality UCITS ETF,GENDFm,IE00BDR5GT91,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.83400000,14.14300000,2022-04-21,GENDED IM Equity,GENDFM I2 Equity,t,ETF,9,t,t,t,,,174269.06192,MOTIITMM,,ENOPU,MTF,GENDFm,100,0,0,250000,1250000,0,,,
Generix Group SADIR,GENXp,FR0010501692,EUR,XPAR,PA,30000.0000,t,mifid_2,9.70000000,9.70000000,2019-10-01,GENX FP Equity,GENXP I2 Equity,t,EQTY,5,t,t,t,,,95920.48619,ESESFRPP,,ENOPU,MTF,GENXp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,GENYd,LU2023678449,EUR,XETR,DE,1000000.0000,t,mifid_6,12.24200000,11.46400000,2022-05-05,GENY GT Equity,GENYD I2 Equity,t,ETF,8,t,t,t,,,1598412.95985,DAKVDEFF,,ENOPU,MTF,GENYd,100,0,0,250000,1250000,0,,,
Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,100000.0000,t,mifid_3,0.77900000,0.77900000,2019-10-01,GEO IM Equity,GEOM I2 Equity,t,EQTY,9,t,t,t,,,890442.60242,MOTIITMM,,ENOPU,MTF,GEOm,100,0,0,250000,1250000,0,,,
Gequity SpA,GEQm,IT0004942915,EUR,MTAA,MI,15000.0000,t,mifid_2,0.01460000,0.02300000,2019-10-01,GEQ IM Equity,GEQM I2 Equity,t,EQTY,9,t,t,t,,,48295.41769,MOTIITMM,,ENOPU,MTF,GEQm,100,0,0,250000,1250000,0,,,
German High Street Properties,GERHSc,DK0060093524,DKK,XCSE,CO,111546.0000,t,mifid_1,138.00000000,144.00000000,2019-10-01,GERHSP DC Equity,GERHSC I2 Equity,t,EQTY,12,t,t,t,,,4216.33565,VPDKDKKK,,ENOPU,MTF,GERHSc,100,0,0,250000,1250000,0,,,
Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,200000.0000,t,mifid_4,3.69400000,3.69400000,2019-10-01,GEST SQ Equity,GESTE I2 Equity,t,EQTY,9,t,t,t,,,3589155.45784,IBRCESMM,,ENOPU,MTF,GESTe,100,0,0,250000,1250000,0,,,
Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,5125150.0000,t,mifid_5,198.27500000,198.27500000,2019-10-01,GETIB SS Equity,GETIBS I2 Equity,t,EQTY,12,t,t,t,,,54699820.16832,VPCSSESS,,ENOPU,MTF,GETIBs,100,0,0,100000,500000,0,,,363
Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,400000.0000,t,mifid_5,18.66000000,18.66000000,2019-10-01,GET FP Equity,GETP I2 Equity,t,EQTY,5,t,t,t,,,29034517.41552,ESESFRPP,,ENOPU,MTF,GETp,100,0,0,100000,500000,0,,,
Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,100000.0000,t,mifid_3,8.85000000,9.20000000,2019-10-01,GE IM Equity,GEM I2 Equity,t,EQTY,9,t,t,t,,,526251.59554,MOTIITMM,,ENOPU,MTF,GEm,100,0,0,250000,1250000,0,,,
Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,400000.0000,t,mifid_4,89.05000000,89.05000000,2019-10-01,GFC FP Equity,GFCP I2 Equity,t,EQTY,5,t,t,t,,,28849076.91248,ESESFRPP,,ENOPU,MTF,GFCp,100,0,0,100000,500000,0,,,59
Global Fashion Group SA,GFGd,LU2010095458,EUR,XETR,DE,300000.0000,t,mifid_4,1.40800000,1.40800000,2020-09-30,GFG GY Equity,GFGD I2 Equity,t,EQTY,8,t,t,t,,,9103714.30828,DAKVDEFF,,ENOPU,MTF,GFGd,100,0,0,250000,1250000,2,,2022-11-11,
GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,200000.0000,t,mifid_3,33.20000000,33.20000000,2019-10-01,GFT GY Equity,GFTD I2 Equity,t,EQTY,8,t,t,t,,,3906236.04475,DAKVDEFF,,ENOPU,MTF,GFTd,100,0,0,250000,1250000,0,,,
Gold Bullion Securities Ltd,GG9Bd,GB00B00FHZ82,EUR,XETR,DE,900000.0000,t,xetra_ne1,158.58000000,162.36000000,2019-10-01,GG9B GY Equity,GG9BD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,GG9Bd,100,0,0,250000,1250000,0,,,
AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOUa,LU1437016204,USD,XAMS,AS,1132600.0000,t,tck_0010,50.33600000,56.78800000,2019-10-01,GGOU NA Equity,GGOUA I2 Equity,t,ETF,6,t,t,t,,,3045931.50818,MGTCBEBE,,ENOPU,MTF,GGOUa,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVm,LU1437016204,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.10000000,50.98000000,2019-10-01,GGOV IM Equity,GGOVM I2 Equity,t,ETF,9,t,t,t,,,3045931.50818,MOTIITMM,,ENOPU,MTF,GGOVm,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR,GGOVp,LU1437016204,EUR,XPAR,PA,1000000.0000,t,tck_0010,49.71700000,51.41800000,2019-10-01,GGOV FP Equity,GGOVP I2 Equity,t,ETF,5,t,t,t,,,3045931.50818,ESESFRPP,,ENOPU,MTF,GGOVp,100,0,0,250000,1250000,1,,3006-01-02,
Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,15000.0000,t,mifid_2,0.24900000,0.24900000,2019-10-01,GGS GY Equity,GGSD I2 Equity,t,EQTY,8,t,t,t,,,41764.98255,DAKVDEFF,,ENOPU,MTF,GGSd,100,0,0,250000,1250000,0,,,
Giglio Group SpA,GGm,IT0005122400,EUR,MTAA,MI,60000.0000,t,mifid_3,1.26600000,1.31000000,2019-10-01,GG IM Equity,GGM I2 Equity,t,EQTY,9,t,t,t,,,164434.96270,MOTIITMM,,ENOPU,MTF,GGm,100,0,0,250000,1250000,0,,,
Garofalo Health Care SpA,GHCm,IT0005345233,EUR,MTAA,MI,100000.0000,t,mifid_3,4.14000000,3.97500000,2019-10-01,GHC IM Equity,GHCM I2 Equity,t,EQTY,9,t,t,t,,,514650.53353,MOTIITMM,,ENOPU,MTF,GHCm,100,0,0,250000,1250000,0,,,
Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,60000.0000,t,mifid_3,0.90000000,0.91600000,2019-10-01,GID FP Equity,GIDP I2 Equity,t,EQTY,5,t,t,t,,,110567.45894,ESESFRPP,,ENOPU,MTF,GIDp,100,0,0,250000,1250000,0,,,
Gaming Innovation Group Inc,GIGSEs,US36467X2062,SEK,XSTO,ST,1025030.0000,t,mifid_4,22.80000000,22.75000000,2019-10-01,GIGSEK SS Equity,GIGSES I2 Equity,t,EQTY,12,t,t,t,,,939112.93648,VPCSSESS,,ENOPU,MTF,GIGSEs,100,0,0,250000,1250000,0,,,
Gaming Innovation Group Inc,GIGo,US36467X2062,NOK,XOSL,OL,998880.0000,t,mifid_4,21.10000000,21.10000000,2019-10-01,GIG NO Equity,GIGO I2 Equity,t,EQTY,12,t,t,t,,,939112.93648,VPSNNOKK,,ENOPU,MTF,GIGo,100,0,0,250000,1250000,0,,,
Lyxor Core UK Government Inflation-Linked Bond DR UCITS ETF,GILIp,LU1407893301,EUR,XPAR,PA,1000000.0000,t,tck_0100,194.64000000,271.34000000,2021-11-25,GILI FP Equity,GILIP I2 Equity,t,ETF,5,t,t,t,,,471521.95515,ESESFRPP,,ENOPU,MTF,GILIp,100,0,0,250000,1250000,0,,,
Lyxor Core UK Government Bond DR UCITS ETF,GILSp,LU1407892592,EUR,XPAR,PA,1000000.0000,t,tck_0100,130.39000000,168.69000000,2021-11-25,GILS FP Equity,GILSP I2 Equity,t,ETF,5,t,t,t,,,2774961.90889,ESESFRPP,,ENOPU,MTF,GILSp,100,0,0,250000,1250000,0,,,
DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,60000.0000,t,mifid_2,41.00000000,40.70000000,2019-10-01,GIL GY Equity,GILD I2 Equity,t,EQTY,8,t,t,t,,,188653.20815,DAKVDEFF,,ENOPU,MTF,GILd,100,0,0,250000,1250000,0,,,
Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,200000.0000,t,mifid_3,51.05000000,51.05000000,2019-10-01,GIMB BB Equity,GIMBB I2 Equity,t,EQTY,6,t,t,t,,,1222619.93160,CIKBBEBB,,ENOPU,MTF,GIMBb,100,0,0,250000,1250000,0,,,
Amundi Global Infrastructure UCITS ETF,GINFa,LU1589350310,USD,XAMS,AS,1132600.0000,t,tck_0010,68.08000000,61.74200000,2019-10-01,GINF NA Equity,GINFA I2 Equity,t,ETF,6,t,t,t,,,793811.10967,MGTCBEBE,,ENOPU,MTF,GINFa,100,0,0,250000,1250000,1,,3006-01-02,
Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,15000.0000,t,mifid_1,1.52000000,1.07000000,2013-07-15,GJAJ FP Equity,GJAJP I2 Equity,t,EQTY,5,t,t,t,,,563.99419,ESESFRPP,,ENOPU,MTF,GJAJp,100,0,0,250000,1250000,0,,,
Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2996640.0000,t,mifid_4,203.00000000,203.00000000,2019-10-01,GJF NO Equity,GJFO I2 Equity,t,EQTY,12,t,t,t,,,17932145.37027,VPSNNOKK,,ENOPU,MTF,GJFo,100,0,0,100000,500000,0,,,287
Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,111546.0000,t,mifid_1,80.00000000,77.50000000,2019-10-01,GJ DC Equity,GJC I2 Equity,t,EQTY,12,t,t,t,,,8115.05184,VPDKDKKK,,ENOPU,MTF,GJc,100,0,0,250000,1250000,0,,,
GK Software SE,GKSd,DE0007571424,EUR,XETR,DE,100000.0000,t,mifid_3,122.00000000,122.00000000,2019-10-01,GKS GY Equity,GKSD I2 Equity,t,EQTY,8,t,t,t,,,763571.92743,DAKVDEFF,,ENOPU,MTF,GKSd,100,0,0,250000,1250000,0,,,
Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,300000.0000,t,mifid_4,12.65000000,12.65000000,2019-10-01,GLB ID Equity,GL9I I2 Equity,t,EQTY,6,t,t,t,,,7158476.32212,MGTCBEBE,,ENOPU,MTF,GL9i,100,0,0,250000,1250000,2,,2022-12-13,836
Glaston OYJ ABP,GLA1Vh,FI4000369657,EUR,XHEL,HE,30000.0000,t,mifid_2,0.92400000,0.95400000,2019-10-01,GLA1V FH Equity,GLA1VH I2 Equity,t,EQTY,12,t,t,t,,,82158.62672,APKEFIHH,,ENOPU,MTF,GLA1Vh,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,GLDVDm,IE00BMP3HG27,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.06800000,9.28200000,2019-10-01,GLDVD IM Equity,GLDVDM I2 Equity,t,ETF,9,t,t,t,,,1753159.99250,MOTIITMM,,ENOPU,MTF,GLDVDm,100,0,0,250000,1250000,0,,,
SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.54500000,31.54500000,2019-10-01,GLDV IM Equity,GLDVM I2 Equity,t,ETF,9,t,t,t,,,3231645.54242,MOTIITMM,,ENOPU,MTF,GLDVm,100,0,0,250000,1250000,1,,3006-01-02,
Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,650000.0000,t,mifid_6,22.12500000,22.12500000,2019-10-01,GLE FP Equity,GLEP I2 Equity,t,EQTY,5,t,t,t,,,193602564.27796,ESESFRPP,,ENOPU,MTF,GLEp,100,0,0,100000,500000,0,,,543
Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.23000000,0.31000000,2019-10-01,GLINT PL Equity,GLINTU I2 Equity,t,EQTY,6,t,t,t,,,3391.95543,IBLSPTPP,,ENOPU,MTF,GLINTu,100,0,0,250000,1250000,0,,,
GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,300000.0000,t,mifid_4,24.16000000,24.16000000,2019-10-01,GLJ GY Equity,GLJD I2 Equity,t,EQTY,8,t,t,t,,,7080324.72339,DAKVDEFF,,ENOPU,MTF,GLJd,100,0,0,250000,1250000,0,,,
SPDR STOXX Global Low Volatility UCITS ETF,GLOWa,IE00BKDVQ787,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.30900000,20.30900000,2022-04-27,GLOW NA Equity,GLOWA I2 Equity,t,ETF,6,t,t,t,,,966.97373,MGTCBEBE,,ENOPU,MTF,GLOWa,100,0,0,250000,1250000,0,,,
GL Events,GLOp,FR0000066672,EUR,XPAR,PA,100000.0000,t,mifid_3,16.62000000,16.62000000,2019-10-01,GLO FP Equity,GLOP I2 Equity,t,EQTY,5,t,t,t,,,758527.62776,ESESFRPP,,ENOPU,MTF,GLOp,100,0,0,250000,1250000,0,,,
Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,400000.0000,t,mifid_5,50.13000000,50.13000000,2019-10-01,GLPG NA Equity,GLPGA I2 Equity,t,EQTY,6,t,t,t,,,45110488.44184,CIKBBEBB,,ENOPU,MTF,GLPGa,100,0,0,100000,500000,0,,,45
SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.14500000,35.56500000,2019-10-01,GLRE IM Equity,GLREM I2 Equity,t,ETF,9,t,t,t,,,830151.94447,MOTIITMM,,ENOPU,MTF,GLREm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi S&P Global Luxury UCITS ETF,GLUXm,LU1681048630,EUR,ETFP,MI,1000000.0000,t,mtaa4,189.67000000,189.67000000,2019-10-01,GLUX IM Equity,GLUXM I2 Equity,t,ETF,9,t,t,t,,,3454197.01686,MOTIITMM,,ENOPU,MTF,GLUXm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi S&P Global Luxury UCITS ETF,GLUXp,LU1681048630,EUR,XPAR,PA,1000000.0000,t,tck_0001,187.10890000,197.00440000,2021-09-07,GLUX FP Equity,GLUXP I2 Equity,t,ETF,5,t,t,t,,,3454197.01686,ESESFRPP,,ENOPU,MTF,GLUXp,100,0,0,250000,1250000,0,,,
Genmab A/S,GMABc,DK0010272202,DKK,XCSE,CO,3718200.0000,t,mifid_5,2633.00000000,2633.00000000,2019-10-01,GMAB DC Equity,GMABC I2 Equity,t,EQTY,12,t,t,t,,,75261725.93454,VPDKDKKK,,ENOPU,MTF,GMABc,100,0,0,100000,500000,0,,,36
Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,30000.0000,t,mifid_2,10.35000000,10.45000000,2019-10-01,GMM GY Equity,GMMD I2 Equity,t,EQTY,8,t,t,t,,,94546.99826,DAKVDEFF,,ENOPU,MTF,GMMd,100,0,0,250000,1250000,0,,,
Global X Genomics & Biotechnology UCITS ETF,GN0Md,IE00BM8R0N95,EUR,XETR,DE,1000000.0000,t,mifid_6,9.68900000,10.11000000,2022-05-06,GN0M GT Equity,GN0MD I2 Equity,t,ETF,8,t,t,t,,,66487.72547,DAKVDEFF,,ENOPU,MTF,GN0Md,100,0,0,250000,1250000,0,,,
Genfit,GNFTp,FR0004163111,EUR,XPAR,PA,200000.0000,t,mifid_4,4.25400000,4.25400000,2019-10-01,GNFT FP Equity,GNFTP I2 Equity,t,EQTY,5,t,t,t,,,2014033.40093,ESESFRPP,,ENOPU,MTF,GNFTp,100,0,0,250000,1250000,0,,,
Global X Genomics & Biotechnology UCITS ETF,GNOMm,IE00BM8R0N95,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.68400000,7.30800000,2022-04-21,GNOM IM Equity,GNOMM I2 Equity,t,ETF,9,t,t,t,,,66487.72547,MOTIITMM,,ENOPU,MTF,GNOMm,100,0,0,250000,1250000,0,,,
GeNeuro SA,GNROp,CH0308403085,EUR,XPAR,PA,30000.0000,t,mifid_2,2.15000000,3.67000000,2020-05-16,GNRO FP Equity,GNROP I2 Equity,t,EQTY,5,t,t,t,,,55206.09173,ESESFRPP,,ENOPU,MTF,GNROp,100,0,0,250000,1250000,0,,,
GN Store Nord AS,GNc,DK0010272632,DKK,XCSE,CO,3718200.0000,t,mifid_5,211.30000000,211.30000000,2019-10-01,GN DC Equity,GNC I2 Equity,t,EQTY,12,t,t,t,,,51045996.26882,VPDKDKKK,,ENOPU,MTF,GNc,100,0,0,100000,500000,0,,,151
Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,599328.0000,t,mifid_3,8.12000000,7.95000000,2019-10-01,GOD NO Equity,GODO I2 Equity,t,EQTY,12,t,t,t,,,307314.16188,VPSNNOKK,,ENOPU,MTF,GODo,100,0,0,250000,1250000,0,,,
Groupe Gorge SA,GOEp,FR0000062671,EUR,XPAR,PA,60000.0000,t,mifid_3,19.92000000,19.92000000,2019-10-01,GOE FP Equity,GOEP I2 Equity,t,EQTY,5,t,t,t,,,400834.55856,ESESFRPP,,ENOPU,MTF,GOEp,100,0,0,250000,1250000,0,,,
Gofore Oyj,GOFORh,FI4000283130,EUR,XHEL,HE,60000.0000,t,mifid_3,24.10000000,24.12500000,2021-05-21,GOFORE FH Equity,GOFORH I2 Equity,t,EQTY,12,t,t,t,,,480298.70144,APKEFIHH,,ENOPU,MTF,GOFORh,100,0,0,250000,1250000,0,,,
Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,2996640.0000,t,mifid_5,94.48000000,94.48000000,2019-10-01,GOGL NO Equity,GOGLO I2 Equity,t,EQTY,12,t,t,t,,,15758083.84346,VPSNNOKK,,ENOPU,MTF,GOGLo,100,0,0,100000,500000,0,,,1059
GeoJunxion NV,GOJXNa,NL0000430106,EUR,XAMS,AS,15000.0000,t,mifid_2,1.93000000,3.37000000,2019-10-01,GOJXN NA Equity,GOJXNA I2 Equity,t,EQTY,6,t,t,t,,,9343.02605,NECINL2A,,ENOPU,MTF,GOJXNa,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAa,IE00BMYHQM42,EUR,XAMS,AS,1000000.0000,t,mifid_6,25.06500000,27.91500000,2022-02-24,GOVA NA Equity,GOVAA I2 Equity,t,ETF,6,t,t,t,,,924450.52975,MGTCBEBE,,ENOPU,MTF,GOVAa,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Government Bond UCITS ETF,GOVAm,IE00BMYHQM42,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.07000000,26.62500000,2022-04-27,GOVA IM Equity,GOVAM I2 Equity,t,ETF,9,t,t,t,,,924450.52975,MOTIITMM,,ENOPU,MTF,GOVAm,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Year Euro Government Bond  UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.27000000,50.38500000,2019-10-01,GOVS IM Equity,GOVSM I2 Equity,t,ETF,9,t,t,t,,,5639939.24217,MOTIITMM,,ENOPU,MTF,GOVSm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg 1-3 Year Euro Government Bond  UCITS ETF,GOVSp,IE00B6YX5F63,EUR,XPAR,PA,1000000.0000,t,tck_0010,50.27500000,51.20000000,2019-10-01,GOVS FP Equity,GOVSP I2 Equity,t,ETF,5,t,t,t,,,5639939.24217,MGTCBEBE,,ENOPU,MTF,GOVSp,100,0,0,250000,1250000,1,,3006-01-02,
iShares USD Treasury Bond UCITS ETF,GOVTa,IE00BK95B138,USD,XAMS,AS,1132600.0000,t,tck_0001,4.54100000,4.58480000,2022-02-22,GOVT NA Equity,GOVTA I2 Equity,t,ETF,6,t,t,t,,,209671.95053,MGTCBEBE,,ENOPU,MTF,GOVTa,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,1000000.0000,t,mtaa4,57.31000000,57.95000000,2019-10-01,GOVY IM Equity,GOVYM I2 Equity,t,ETF,9,t,t,t,,,4498488.88621,MOTIITMM,,ENOPU,MTF,GOVYm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Net Zero 2050 S&P World Climate PAB DR UCITS ETF,GPABp,LU2198882362,EUR,XPAR,PA,1000000.0000,t,tck_0010,21.70500000,22.35200000,2022-05-17,GPAB FP Equity,GPABP I2 Equity,t,ETF,5,t,t,t,,,1111973.53264,ESESFRPP,,ENOPU,MTF,GPABp,100,0,0,250000,1250000,0,,,
Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.20400000,0.40000000,2019-10-01,GPA PL Equity,GPAU I2 Equity,t,EQTY,6,t,t,t,,,3.89516,IBLSPTPP,,ENOPU,MTF,GPAu,100,0,0,250000,1250000,0,,,
GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,15000.0000,t,mifid_2,37.30000000,38.90000000,2019-10-01,GPE FP Equity,GPEP I2 Equity,t,EQTY,5,t,t,t,,,14875.45000,ESESFRPP,,ENOPU,MTF,GPEp,100,0,0,250000,1250000,0,,,
GPI SpA,GPIm,IT0005221517,EUR,MTAA,MI,60000.0000,t,mifid_3,13.46000000,13.32000000,2019-10-01,GPI IM Equity,GPIM I2 Equity,t,EQTY,9,t,t,t,,,496074.96080,MOTIITMM,,ENOPU,MTF,GPIm,100,0,0,250000,1250000,0,,,
Lxyor MSCI Greece UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,1000000.0000,t,mifid_6,0.91500000,0.85110000,2019-10-01,GRC IM Equity,GRCM I2 Equity,t,ETF,9,t,t,t,,,807986.66118,MOTIITMM,,ENOPU,MTF,GRCm,100,0,0,250000,1250000,1,,3006-01-02,
Green Hydrogen Systems A/S,GREEHc,DK0061540341,DKK,XCSE,CO,743640.0000,t,mifid_3,15.70000000,15.70000000,2022-01-07,GREENH DC Equity,GREEHC I2 Equity,t,EQTY,12,t,t,t,,,577299.38334,VPDKDKKK,,ENOPU,MTF,GREEHc,100,0,0,250000,1250000,0,,,
Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,100000.0000,t,mifid_3,8.32000000,8.32000000,2019-10-01,GREEN BB Equity,GREENB I2 Equity,t,EQTY,6,t,t,t,,,506917.45291,CIKBBEBB,,ENOPU,MTF,GREENb,100,0,0,250000,1250000,0,,,
Green Landscaping Group AB,GREENs,SE0010985028,SEK,XSTO,ST,1025030.0000,t,mifid_3,67.80000000,67.80000000,2021-08-27,GREEN SS Equity,GREENS I2 Equity,t,EQTY,12,t,t,t,,,539145.89572,VPCSSESS,,ENOPU,MTF,GREENs,100,0,0,250000,1250000,0,,,
Grenergy Renovables SA,GREe,ES0105079000,EUR,XMAD,MC,200000.0000,t,mifid_4,36.00000000,36.00000000,2019-12-17,GRE SQ Equity,GREE I2 Equity,t,EQTY,9,t,t,t,,,2877558.89358,IBRCESMM,,ENOPU,MTF,GREe,100,0,0,250000,1250000,0,,,
Lxyor MSCI Greece UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,1000000.0000,t,mifid_6,0.90640000,0.93180000,2019-10-01,GRE FP Equity,GREP I2 Equity,t,ETF,5,t,t,t,,,807986.66118,ESESFRPP,,ENOPU,MTF,GREp,100,0,0,250000,1250000,0,,,
Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,300000.0000,t,mifid_4,7.87000000,7.87000000,2019-10-01,GRF/P SQ Equity,GRFPE I2 Equity,t,EQTY,9,t,t,t,,,5357232.17314,IBRCESMM,,ENOPU,MTF,GRFPe,100,0,0,100000,500000,0,,,
Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,mifid_5,12.11750000,12.11750000,2019-10-01,GRF SQ Equity,GRFE I2 Equity,t,EQTY,9,t,t,t,,,40182461.21107,IBRCESMM,,ENOPU,MTF,GRFe,100,0,0,100000,500000,0,,,315
GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,223092.0000,t,mifid_1,610.00000000,620.00000000,2019-10-01,GRLA DC Equity,GRLAC I2 Equity,t,EQTY,12,t,t,t,,,85095.46208,VPDKDKKK,,ENOPU,MTF,GRLAc,100,0,0,250000,1250000,0,,,
Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2050060.0000,t,mifid_4,83.00000000,83.00000000,2019-10-01,GRNG SS Equity,GRNGS I2 Equity,t,EQTY,12,t,t,t,,,4996019.49415,VPCSSESS,,ENOPU,MTF,GRNGs,100,0,0,250000,1250000,0,,,
iShares EUR Green Bond UCITS ETF,GRONd,IE00BMDBMN04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.10040000,4.11980000,2022-02-10,GRON GT Equity,GROND I2 Equity,t,ETF,8,t,t,t,,,175020.41711,DAKVDEFF,,ENOPU,MTF,GRONd,100,0,0,250000,1250000,0,,,
Greencoat Renewables PLC,GRPi,IE00BF2NR112,EUR,XDUB,I,200000.0000,t,mifid_2,1.23500000,1.23500000,2019-10-01,GRP ID Equity,GRPI I2 Equity,t,EQTY,6,t,t,t,,,1478927.10865,MGTCBEBE,,ENOPU,MTF,GRPi,100,0,0,250000,1250000,0,,,
Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,30000.0000,t,mifid_2,107.00000000,114.00000000,2019-10-01,GRVO FP Equity,GRVOP I2 Equity,t,EQTY,5,t,t,t,,,87728.44380,ESESFRPP,,ENOPU,MTF,GRVOp,100,0,0,250000,1250000,0,,,
Gesco AG,GSC1d,DE000A1K0201,EUR,XETR,DE,60000.0000,t,mifid_2,25.10000000,26.00000000,2019-10-01,GSC1 GY Equity,GSC1D I2 Equity,t,EQTY,8,t,t,t,,,253084.86571,DAKVDEFF,,ENOPU,MTF,GSC1d,100,0,0,250000,1250000,0,,,
Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,1997760.0000,t,mifid_4,120.90000000,120.90000000,2019-10-01,GSF NO Equity,GSFO I2 Equity,t,EQTY,12,t,t,t,,,4499120.86196,VPSNNOKK,,ENOPU,MTF,GSFo,100,0,0,100000,500000,0,,,377
Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,60000.0000,t,mifid_3,3.97500000,3.95250000,2019-10-01,GSJ SQ Equity,GSJE I2 Equity,t,EQTY,9,t,t,t,,,270340.78251,IBRCESMM,,ENOPU,MTF,GSJe,100,0,0,250000,1250000,0,,,
Graphisoft Park SE,GSPARt,HU0000083696,HUF,XBUD,BU,5537850.0000,t,mifid_2,3510.00000000,5000.00000000,2019-10-01,GSPARK HB Equity,GSPART I2 Equity,t,EQTY,10,t,t,t,,,46766.32082,KELEHUH1,,ENOPU,MTF,GSPARt,100,0,0,250000,1250000,0,,,
Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,60000.0000,t,mifid_2,3.61000000,4.07500000,2019-10-01,GSP IM Equity,GSPM I2 Equity,t,EQTY,9,t,t,t,,,144283.18575,MOTIITMM,,ENOPU,MTF,GSPm,100,0,0,250000,1250000,0,,,
Greenthesis SpA,GTHm,IT0001042297,EUR,MTAA,MI,60000.0000,t,mifid_3,0.84600000,0.85550000,2019-10-01,GTH IM Equity,GTHM I2 Equity,t,EQTY,9,t,t,t,,,136083.69969,MOTIITMM,,ENOPU,MTF,GTHm,100,0,0,250000,1250000,0,,,
Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,300000.0000,t,mifid_4,127.00000000,127.00000000,2019-10-01,GTT FP Equity,GTTP I2 Equity,t,EQTY,5,t,t,t,,,10493608.68096,ESESFRPP,,ENOPU,MTF,GTTp,100,0,0,100000,500000,2,,2022-11-11,
Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,100000.0000,t,mifid_3,13.94000000,13.94000000,2019-10-01,GUI FP Equity,GUIP I2 Equity,t,EQTY,5,t,t,t,,,820381.54346,ESESFRPP,,ENOPU,MTF,GUIp,100,0,0,250000,1250000,0,,,
Greenvolt-Energias Renovaveis SA,GVOLTu,PTGNV0AM0001,EUR,XLIS,LS,200000.0000,t,mifid_3,9.64000000,9.64000000,2021-07-16,GVOLT PL Equity,GVOLTU I2 Equity,t,EQTY,6,t,t,t,,,1645229.17547,IBLSPTPP,,ENOPU,MTF,GVOLTu,100,0,0,250000,1250000,0,,,
Glenveagh Properties PLC,GVRi,IE00BD6JX574,EUR,XDUB,I,200000.0000,t,mifid_3,1.01800000,1.01800000,2019-10-01,GLV ID Equity,GVRI I2 Equity,t,EQTY,6,t,t,t,,,3391674.58747,MGTCBEBE,,ENOPU,MTF,GVRi,100,0,0,250000,1250000,0,,,23017
GVS SpA,GVSm,IT0005411209,EUR,MTAA,MI,200000.0000,t,mifid_4,9.00500000,9.00500000,2020-07-22,GVS IM Equity,GVSM I2 Equity,t,EQTY,9,t,t,t,,,2842568.11514,MOTIITMM,,ENOPU,MTF,GVSm,100,0,0,250000,1250000,0,,,
Genomic Vision,GVp,FR0011799907,EUR,XPAR,PA,100000.0000,t,mifid_4,0.08850000,0.08850000,2019-11-01,GV FP Equity,GVP I2 Equity,t,EQTY,5,t,t,t,,,883668.48692,ESESFRPP,,ENOPU,MTF,GVp,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU Growth DR UCITS ETF,GWTm,LU1598688189,EUR,ETFP,MI,1000000.0000,t,mifid_6,144.48000000,154.42000000,2019-10-01,GWT IM Equity,GWTM I2 Equity,t,ETF,9,t,t,t,,,383233.77049,MOTIITMM,,ENOPU,MTF,GWTm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI EMU Growth DR UCITS ETF,GWTp,LU1598688189,EUR,XPAR,PA,1000000.0000,t,mifid_6,144.50000000,164.14000000,2019-10-01,GWT FP Equity,GWTP I2 Equity,t,ETF,5,t,t,t,,,383233.77049,ESESFRPP,,ENOPU,MTF,GWTp,100,0,0,250000,1250000,0,,,
Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,300000.0000,t,mifid_4,52.35000000,52.35000000,2019-10-01,GXI GY Equity,GXID I2 Equity,t,EQTY,8,t,t,t,,,19488208.02005,DAKVDEFF,,ENOPU,MTF,GXId,100,0,0,100000,500000,0,,,
Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,300000.0000,t,mifid_4,11.83500000,11.83500000,2019-10-01,GYC GY Equity,GYCD I2 Equity,t,EQTY,8,t,t,t,,,17001273.56092,DAKVDEFF,,ENOPU,MTF,GYCd,100,0,0,100000,500000,0,,,
Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,111546.0000,t,mifid_1,2500.00000000,2720.00000000,2019-10-01,GYLDA DC Equity,GYLDAC I2 Equity,t,EQTY,12,t,t,t,,,2806.09003,VPDKDKKK,,ENOPU,MTF,GYLDAc,100,0,0,250000,1250000,0,,,
Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,111546.0000,t,mifid_1,436.00000000,500.00000000,2019-10-01,GYLDB DC Equity,GYLDBC I2 Equity,t,EQTY,12,t,t,t,,,6810.05745,VPDKDKKK,,ENOPU,MTF,GYLDBc,100,0,0,250000,1250000,0,,,
Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,149832.0000,t,mifid_1,535.00000000,590.00000000,2019-10-01,GYL NO Equity,GYLO I2 Equity,t,EQTY,12,t,t,t,,,2297.68680,VPSNNOKK,,ENOPU,MTF,GYLo,100,0,0,250000,1250000,0,,,
WisdomTree Physical Swiss Gold,GZURd,JE00B588CD74,EUR,XETR,DE,900000.0000,t,xetra_ne1,164.34000000,167.26000000,2019-10-01,GZUR GY Equity,GZURD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,GZURd,100,0,0,250000,1250000,0,,,
Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,650000.0000,t,mifid_5,14.72000000,14.72000000,2019-10-01,G IM Equity,GM I2 Equity,t,EQTY,9,t,t,t,,,127155393.26205,MOTIITMM,,ENOPU,MTF,Gm,100,0,0,100000,500000,0,,,1308
Home24 SE,H24d,DE000A14KEB5,EUR,XETR,DE,300000.0000,t,mifid_4,2.86000000,2.86000000,2019-10-01,H24 GY Equity,H24D I2 Equity,t,EQTY,8,t,t,t,,,5934788.35896,DAKVDEFF,,ENOPU,MTF,H24d,100,0,0,250000,1250000,0,,,
iShares Global Water UCITS ETF,H2OAa,IE000CFH1JX2,EUR,XAMS,AS,1000000.0000,t,tck_0001,19.48470000,22.06100000,2021-11-16,H2OA NA Equity,H2OAA I2 Equity,t,ETF,6,t,t,t,,,50119.78319,MGTCBEBE,,ENOPU,MTF,H2OAa,100,0,0,250000,1250000,0,,,
Global X Video Games & Esports UCITS ETF,H3R0d,IE00BLR6Q544,EUR,XETR,DE,1000000.0000,t,mifid_6,10.02400000,11.51600000,2022-05-06,H3R0 GT Equity,H3R0D I2 Equity,t,ETF,8,t,t,t,,,62088.25723,DAKVDEFF,,ENOPU,MTF,H3R0d,100,0,0,250000,1250000,0,,,
HSBC MSCI USA UCITS ETF,H4ZDd,IE00B5WFQ436,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.07100000,37.66000000,2019-10-01,H4ZD GT Equity,H4ZDD I2 Equity,t,ETF,8,t,t,t,,,270414.95972,DAKVDEFF,,ENOPU,MTF,H4ZDd,100,0,0,250000,1250000,0,,,
HSBC EURO STOXX 50 UCITS ETF,H50Em,IE00B4K6B022,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.84000000,39.68500000,2019-10-01,H50E IM Equity,H50EM I2 Equity,t,ETF,9,t,t,t,,,2584198.54628,MOTIITMM,,ENOPU,MTF,H50Em,100,0,0,250000,1250000,1,,3006-01-02,
HELMA Eigenheimbau AG,H5Ed,DE000A0EQ578,EUR,XETR,DE,100000.0000,t,mifid_2,36.40000000,36.40000000,2019-10-01,H5E GY Equity,H5ED I2 Equity,t,EQTY,8,t,t,t,,,532908.83979,DAKVDEFF,,ENOPU,MTF,H5Ed,100,0,0,250000,1250000,0,,,
HanseYachts AG,H9Yd,DE000A0KF6M8,EUR,XETR,DE,30000.0000,t,mifid_2,3.35000000,2.90500000,2019-10-01,H9Y GY Equity,H9YD I2 Equity,t,EQTY,8,t,t,t,,,56107.88266,DAKVDEFF,,ENOPU,MTF,H9Yd,100,0,0,250000,1250000,0,,,
Hamborner REIT AG,HABAd,DE000A3H2333,EUR,XETR,DE,200000.0000,t,mifid_3,8.14000000,8.14000000,2019-10-01,HABA GY Equity,HABAD I2 Equity,t,EQTY,8,t,t,t,,,1630926.17106,DAKVDEFF,,ENOPU,MTF,HABAd,100,0,0,250000,1250000,0,,,
HAEMATO AG,HAEKd,DE000A289VV1,EUR,XETR,DE,60000.0000,t,mifid_2,17.50000000,26.00000000,2019-10-01,HAEK GY Equity,HAEKD I2 Equity,t,EQTY,8,t,t,t,,,218244.84919,DAKVDEFF,,ENOPU,MTF,HAEKd,100,0,0,250000,1250000,0,,,
Hafnia Ltd,HAFNIo,BMG4233B1090,NOK,XOSL,OL,599328.0000,t,mifid_3,45.00000000,45.00000000,2019-11-12,HAFNI NO Equity,HAFNIO I2 Equity,t,EQTY,12,t,t,t,,,335019.76193,VPSNNOKK,,ENOPU,MTF,HAFNIo,100,0,0,250000,1250000,0,,,
Hensoldt AG,HAGd,DE000HAG0005,EUR,XETR,DE,200000.0000,t,mifid_3,22.30000000,22.30000000,2020-09-26,HAG GY Equity,HAGD I2 Equity,t,EQTY,8,t,t,t,,,3968636.02967,DAKVDEFF,,ENOPU,MTF,HAGd,100,0,0,100000,500000,0,,,
HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,200000.0000,t,mifid_3,124.40000000,124.40000000,2019-10-01,HAL NA Equity,HALA I2 Equity,t,EQTY,6,t,t,t,,,2374956.70918,NECINL2A,,ENOPU,MTF,HALa,100,0,0,250000,1250000,0,,,48
Hanza AB,HANZAs,SE0005878543,SEK,XSTO,ST,615018.0000,t,mifid_3,47.35000000,47.35000000,2019-10-01,HANZA SS Equity,HANZAS I2 Equity,t,EQTY,12,t,t,t,,,309281.78083,VPCSSESS,,ENOPU,MTF,HANZAs,100,0,0,250000,1250000,0,,,
Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,223092.0000,t,mifid_2,73.40000000,79.60000000,2019-10-01,HARBB DC Equity,HARBBC I2 Equity,t,EQTY,12,t,t,t,,,85743.85577,VPDKDKKK,,ENOPU,MTF,HARBBc,100,0,0,250000,1250000,0,,,
Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,446184.0000,t,mifid_3,256.50000000,254.50000000,2019-10-01,HART DC Equity,HARTC I2 Equity,t,EQTY,12,t,t,t,,,414435.10227,VPDKDKKK,,ENOPU,MTF,HARTc,100,0,0,250000,1250000,0,,,
Harvia Oyj,HARVIh,FI4000306873,EUR,XHEL,HE,200000.0000,t,mifid_4,16.14000000,16.14000000,2019-10-01,HARVIA FH Equity,HARVIH I2 Equity,t,EQTY,12,t,t,t,,,4784549.12925,APKEFIHH,,ENOPU,MTF,HARVIh,100,0,0,250000,1250000,0,,,
Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,153754.5000,t,mifid_3,14.94000000,17.50000000,2019-10-01,HAVB SS Equity,HAVBS I2 Equity,t,EQTY,12,t,t,t,,,47763.24038,VPCSSESS,,ENOPU,MTF,HAVBs,100,0,0,250000,1250000,0,,,
Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,299664.0000,t,mifid_3,15.20000000,15.20000000,2019-10-01,HAVI NO Equity,HAVIO I2 Equity,t,EQTY,12,t,t,t,,,92462.53533,VPSNNOKK,,ENOPU,MTF,HAVIo,100,0,0,250000,1250000,0,,,
Hawesko Holding AG,HAWd,DE0006042708,EUR,XETR,DE,60000.0000,t,mifid_2,41.00000000,37.40000000,2019-10-01,HAW GY Equity,HAWD I2 Equity,t,EQTY,8,t,t,t,,,311607.04499,DAKVDEFF,,ENOPU,MTF,HAWd,100,0,0,250000,1250000,0,,,
Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,599328.0000,t,mifid_2,3.38000000,3.65000000,2019-10-01,HBC NO Equity,HBCO I2 Equity,t,EQTY,12,t,t,t,,,128408.87951,VPSNNOKK,,ENOPU,MTF,HBCo,100,0,0,250000,1250000,0,,,
Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,300000.0000,t,mifid_4,70.25000000,70.25000000,2019-10-01,HBH GY Equity,HBHD I2 Equity,t,EQTY,8,t,t,t,,,6070666.79574,DAKVDEFF,,ENOPU,MTF,HBHd,100,0,0,250000,1250000,0,,,
HSBC MSCI BRAZIL UCITS ETF,HBZp,IE00B5W34K94,EUR,XPAR,PA,1000000.0000,t,tck_0010,15.17400000,16.61200000,2021-06-10,HBZ FP Equity,HBZP I2 Equity,t,ETF,5,t,t,t,,,251340.23274,MGTCBEBE,,ENOPU,MTF,HBZp,100,0,0,250000,1250000,0,,,
HighCo,HCOp,FR0000054231,EUR,XPAR,PA,30000.0000,t,mifid_2,4.76000000,4.96000000,2019-10-01,HCO FP Equity,HCOP I2 Equity,t,EQTY,5,t,t,t,,,63920.94384,ESESFRPP,,ENOPU,MTF,HCOp,100,0,0,250000,1250000,0,,,
Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,300000.0000,t,mifid_4,1.46300000,1.46300000,2019-10-01,HDD GY Equity,HDDD I2 Equity,t,EQTY,8,t,t,t,,,5730495.71252,DAKVDEFF,,ENOPU,MTF,HDDd,100,0,0,250000,1250000,0,,,
Hydrogene de France SACA,HDFp,FR0014003VY4,EUR,XPAR,PA,60000.0000,t,mifid_3,26.25000000,26.30000000,2022-07-12,HDF FP Equity,HDFP I2 Equity,t,EQTY,5,t,t,t,,,208060.60953,ESESFRPP,,ENOPU,MTF,HDFp,100,0,0,250000,1250000,0,,,
Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,200000.0000,t,mifid_3,174.90000000,174.90000000,2019-10-01,HDG NA Equity,HDGA I2 Equity,t,EQTY,6,t,t,t,,,1974052.44200,NECINL2A,,ENOPU,MTF,HDGa,100,0,0,250000,1250000,0,,,
Invesco S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.54500000,34.09000000,2019-10-01,HDLV IM Equity,HDLVM I2 Equity,t,ETF,9,t,t,t,,,782527.17916,MOTIITMM,,ENOPU,MTF,HDLVm,100,0,0,250000,1250000,1,,3006-01-02,
Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,15000.0000,t,mifid_1,1.41000000,2.25000000,2019-10-01,HDP FP Equity,HDPP I2 Equity,t,EQTY,5,t,t,t,,,1544.52737,ESESFRPP,,ENOPU,MTF,HDPp,100,0,0,250000,1250000,0,,,
VanEck Hydrogen Economy UCITS ETF,HDR0d,IE00BMDH1538,EUR,XETR,DE,1000000.0000,t,mifid_6,12.92800000,13.41600000,2022-02-03,HDR0 GT Equity,HDR0D I2 Equity,t,ETF,8,t,t,t,,,1102583.93845,DAKVDEFF,,ENOPU,MTF,HDR0d,100,0,0,250000,1250000,0,,,
VanEck Hydrogen Economy UCITS ETF,HDROm,IE00BMDH1538,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.97000000,13.83200000,2022-02-03,HDRO IM Equity,HDROM I2 Equity,t,ETF,9,t,t,t,,,1102583.93845,MOTIITMM,,ENOPU,MTF,HDROm,100,0,0,250000,1250000,0,,,
iShares Healthcare Innovation UCITS ETF,HEALa,IE00BYZK4776,EUR,XAMS,AS,1000000.0000,t,mifid_6,7.17400000,7.13500000,2022-04-28,HEAL NA Equity,HEALA I2 Equity,t,ETF,6,t,t,t,,,10749664.47648,MGTCBEBE,,ENOPU,MTF,HEALa,100,0,0,250000,1250000,0,,,
Heba Fastighets AB,HEBABs,SE0017911480,SEK,XSTO,ST,2050060.0000,t,mifid_3,44.42500000,44.42500000,2019-10-01,HEBAB SS Equity,HEBABS I2 Equity,t,EQTY,12,t,t,t,,,1264821.55512,VPCSSESS,,ENOPU,MTF,HEBABs,100,0,0,250000,1250000,0,,,
WisdomTree Europe Equity UCITS ETF,HEDFm,IE00BYQCZX56,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.32800000,21.49000000,2019-10-01,HEDF IM Equity,HEDFM I2 Equity,t,ETF,9,t,t,t,,,10022.01592,MOTIITMM,,ENOPU,MTF,HEDFm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.53000000,16.22000000,2019-10-01,HEDJ IM Equity,HEDJM I2 Equity,t,ETF,9,t,t,t,,,30023.66007,MOTIITMM,,ENOPU,MTF,HEDJm,100,0,0,250000,1250000,1,,3006-01-02,
Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,650000.0000,t,mifid_5,90.00000000,90.00000000,2019-10-01,HEIA NA Equity,HEIAA I2 Equity,t,EQTY,6,t,t,t,,,110994453.78271,NECINL2A,,ENOPU,MTF,HEIAa,100,0,0,100000,500000,0,,,93
Heijmans NV,HEIJMa,NL0009269109,EUR,XAMS,AS,200000.0000,t,mifid_3,10.30000000,10.30000000,2019-10-01,HEIJM NA Equity,HEIJMA I2 Equity,t,EQTY,6,t,t,t,,,2266995.91295,NECINL2A,,ENOPU,MTF,HEIJMa,100,0,0,250000,1250000,0,,,
Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,300000.0000,t,mifid_4,70.95000000,70.95000000,2019-10-01,HEIO NA Equity,HEIOA I2 Equity,t,EQTY,6,t,t,t,,,19590032.07331,NECINL2A,,ENOPU,MTF,HEIOa,100,0,0,100000,500000,0,,,114
HeidelbergCement AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,mifid_5,45.18000000,45.18000000,2019-10-01,HEI GY Equity,HEID I2 Equity,t,EQTY,8,t,t,t,,,93964449.41148,DAKVDEFF,,ENOPU,MTF,HEId,100,0,0,100000,500000,0,,,130
SpareBank 1 Helgeland,HELGo,NO0010029804,NOK,XOSL,OL,599328.0000,t,mifid_1,125.00000000,124.00000000,2020-01-14,HELG NO Equity,HELGO I2 Equity,t,EQTY,12,t,t,t,,,119850.70781,VPSNNOKK,,ENOPU,MTF,HELGo,100,0,0,250000,1250000,0,,,
Hemnet Group AB,HEMs,SE0015671995,SEK,XSTO,ST,3075090.0000,t,mifid_4,142.50000000,142.50000000,2021-04-29,HEM SS Equity,HEMS I2 Equity,t,EQTY,12,t,t,t,,,8060282.44982,VPCSSESS,,ENOPU,MTF,HEMs,100,0,0,250000,1250000,2,,2022-12-13,
Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,mifid_5,64.52000000,64.52000000,2019-10-01,HEN3 GY Equity,HEN3D I2 Equity,t,EQTY,8,t,t,t,,,88044649.37254,DAKVDEFF,,ENOPU,MTF,HEN3d,100,0,0,100000,500000,0,,,79
Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,300000.0000,t,mifid_4,62.87500000,62.87500000,2019-10-01,HEN GY Equity,HEND I2 Equity,t,EQTY,8,t,t,t,,,17467986.73554,DAKVDEFF,,ENOPU,MTF,HENd,100,0,0,100000,500000,0,,,
Global X Video Games & Esports UCITS ETF,HERUm,IE00BLR6Q544,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.04600000,11.51000000,2022-04-21,HERU IM Equity,HERUM I2 Equity,t,ETF,9,t,t,t,,,62088.25723,MOTIITMM,,ENOPU,MTF,HERUm,100,0,0,250000,1250000,0,,,
Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,300000.0000,t,mifid_5,2.50300000,2.50300000,2019-10-01,HER IM Equity,HERM I2 Equity,t,EQTY,9,t,t,t,,,14748747.11877,MOTIITMM,,ENOPU,MTF,HERm,100,0,0,100000,500000,0,,,2811
Hexagon AB,HEXABs,SE0015961909,SEK,XSTO,ST,5125150.0000,t,mifid_5,109.80000000,109.80000000,2019-10-01,HEXAB SS Equity,HEXABS I2 Equity,t,EQTY,12,t,t,t,,,72732514.53406,VPCSSESS,,ENOPU,MTF,HEXABs,100,0,0,100000,500000,0,,,144
HEXAOM,HEXAp,FR0004159473,EUR,XPAR,PA,60000.0000,t,mifid_2,28.30000000,29.10000000,2019-10-01,HEXA FP Equity,HEXAP I2 Equity,t,EQTY,5,t,t,t,,,171649.58981,ESESFRPP,,ENOPU,MTF,HEXAp,100,0,0,250000,1250000,0,,,
Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,1997760.0000,t,mifid_4,28.30000000,28.30000000,2019-10-01,HEX NO Equity,HEXO I2 Equity,t,EQTY,12,t,t,t,,,4222433.16644,VPSNNOKK,,ENOPU,MTF,HEXo,100,0,0,250000,1250000,0,,,1236
HelloFresh SE,HFGd,DE000A161408,EUR,XETR,DE,650000.0000,t,mifid_5,24.01000000,24.01000000,2019-10-01,HFG GY Equity,HFGD I2 Equity,t,EQTY,8,t,t,t,,,130863719.77425,DAKVDEFF,,ENOPU,MTF,HFGd,100,0,0,100000,500000,0,,,180
hGears AG,HGEAd,DE000A3CMGN3,EUR,XETR,DE,100000.0000,t,mifid_2,11.90000000,11.55000000,2021-07-02,HGEA GY Equity,HGEAD I2 Equity,t,EQTY,8,t,t,t,,,903522.33918,DAKVDEFF,,ENOPU,MTF,HGEAd,100,0,0,250000,1250000,0,,,
Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,200000.0000,t,mifid_3,12.16000000,12.16000000,2019-10-01,HHFA GY Equity,HHFAD I2 Equity,t,EQTY,8,t,t,t,,,2403167.62054,DAKVDEFF,,ENOPU,MTF,HHFAd,100,0,0,250000,1250000,0,,,
H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,1487280.0000,t,mifid_3,118.80000000,118.80000000,2019-10-01,HH DC Equity,HHC I2 Equity,t,EQTY,12,t,t,t,,,1128653.91282,VPDKDKKK,,ENOPU,MTF,HHc,100,0,0,250000,1250000,2,,2022-11-11,
UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF,HKDEa,LU1169827224,EUR,XAMS,AS,1000000.0000,t,mifid_6,16.29200000,17.13600000,2022-04-28,HKDE NA Equity,HKDEA I2 Equity,t,ETF,6,t,t,t,,,170882.47560,MGTCBEBE,,ENOPU,MTF,HKDEa,100,0,0,250000,1250000,0,,,
HKScan Oyj,HKSAVh,FI0009006308,EUR,XHEL,HE,60000.0000,t,mifid_3,1.14200000,1.14200000,2019-10-01,HKSAV FH Equity,HKSAVH I2 Equity,t,EQTY,12,t,t,t,,,284818.51952,APKEFIHH,,ENOPU,MTF,HKSAVh,100,0,0,250000,1250000,0,,,
Lyxor Hong Kong HSI UCITS ETF,HKm,LU1900067940,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.45000000,30.32000000,2019-10-01,HK IM Equity,HKM I2 Equity,t,ETF,9,t,t,t,,,973708.04567,MOTIITMM,,ENOPU,MTF,HKm,100,0,0,250000,1250000,1,,3006-01-02,
Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,300000.0000,t,mifid_4,258.20000000,258.20000000,2019-10-01,HLAG GY Equity,HLAGD I2 Equity,t,EQTY,8,t,t,t,,,9985582.54333,DAKVDEFF,,ENOPU,MTF,HLAGd,100,0,0,100000,500000,0,,,
Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,2050060.0000,t,mifid_3,66.00000000,66.00000000,2019-10-01,HLDX SS Equity,HLDXS I2 Equity,t,EQTY,12,t,t,t,,,1429403.90339,VPCSSESS,,ENOPU,MTF,HLDXs,100,0,0,250000,1250000,0,,,
Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,300000.0000,t,mifid_4,70.45000000,70.45000000,2019-10-01,HLE GY Equity,HLED I2 Equity,t,EQTY,8,t,t,t,,,22690304.70243,DAKVDEFF,,ENOPU,MTF,HLEd,100,0,0,250000,1250000,0,,,
Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,15000.0000,t,mifid_1,3.66000000,3.82000000,2019-10-01,HLG GY Equity,HLGD I2 Equity,t,EQTY,8,t,t,t,,,26471.38899,DAKVDEFF,,ENOPU,MTF,HLGd,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Health Care TR UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,1000000.0000,t,mtaa4,433.98000000,439.61000000,2019-10-01,HLTW IM Equity,HLTWM I2 Equity,t,ETF,9,t,t,t,,,2428157.90984,MOTIITMM,,ENOPU,MTF,HLTWm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTm,LU1834986900,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.56000000,129.08000000,2019-10-01,HLT IM Equity,HLTM I2 Equity,t,ETF,9,t,t,t,,,3965481.58489,MOTIITMM,,ENOPU,MTF,HLTm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Healthcare UCITS ETF,HLTp,LU1834986900,EUR,XPAR,PA,1000000.0000,t,tck_0010,123.40500000,128.63600000,2019-10-01,HLT FP Equity,HLTP I2 Equity,t,ETF,5,t,t,t,,,3965481.58489,ESESFRPP,,ENOPU,MTF,HLTp,100,0,0,250000,1250000,1,,3006-01-02,
H Lundbeck A/S,HLUNAc,DK0061804697,DKK,XCSE,CO,111546.0000,t,mifid_6,28.31500000,28.31500000,2019-10-01,HLUNA DC Equity,HLUNAC I2 Equity,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,ENOPU,MTF,HLUNAc,100,0,0,250000,1250000,0,,,202
H Lundbeck A/S,HLUNBc,DK0061804770,DKK,XCSE,CO,111546.0000,t,mifid_6,29.12500000,29.12500000,2022-06-14,HLUNB DC Equity,HLUNBC I2 Equity,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,ENOPU,MTF,HLUNBc,100,0,0,250000,1250000,0,,,
H & M Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,6662695.0000,t,mifid_6,111.40000000,111.40000000,2019-10-01,HMB SS Equity,HMBS I2 Equity,t,EQTY,12,t,t,t,,,110257144.84260,VPCSSESS,,ENOPU,MTF,HMBs,100,0,0,100000,500000,0,,,523
HSBC MSCI EMERGING MARKETS UCITS ETF,HMEMm,IE00B5SSQT16,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.94100000,9.61700000,2019-10-01,HMEM IM Equity,HMEMM I2 Equity,t,ETF,9,t,t,t,,,2521009.48228,MOTIITMM,,ENOPU,MTF,HMEMm,100,0,0,250000,1250000,1,,3006-01-02,
HSBC MSCI JAPAN UCITS ETF,HMJDm,IE00B5VX7566,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.06500000,32.84000000,2019-10-01,HMJD IM Equity,HMJDM I2 Equity,t,ETF,9,t,t,t,,,889158.97271,MOTIITMM,,ENOPU,MTF,HMJDm,100,0,0,250000,1250000,1,,3006-01-02,
HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,2050060.0000,t,mifid_4,387.60000000,387.60000000,2019-10-01,HMS SS Equity,HMSS I2 Equity,t,EQTY,12,t,t,t,,,2451995.36702,VPCSSESS,,ENOPU,MTF,HMSs,100,0,0,250000,1250000,0,,,
HSBC MSCI WORLD UCITS ETF,HMWDm,IE00B4X9L533,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.26500000,27.69500000,2019-10-01,HMWD IM Equity,HMWDM I2 Equity,t,ETF,9,t,t,t,,,12842655.57940,MOTIITMM,,ENOPU,MTF,HMWDm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Nasdaq-100 UCITS ETF,HNDXd,LU1681038599,EUR,XETR,DE,1000000.0000,t,mifid_6,302.30000000,302.30000000,2019-10-01,HNDX GT Equity,HNDXD I2 Equity,t,ETF,8,t,t,t,,,6839946.65099,DAKVDEFF,,ENOPU,MTF,HNDXd,100,0,0,250000,1250000,1,,3006-01-02,
Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,100000.0000,t,mifid_3,19.88000000,19.88000000,2019-10-01,HNL GY Equity,HNLD I2 Equity,t,EQTY,8,t,t,t,,,622684.17658,DAKVDEFF,,ENOPU,MTF,HNLd,100,0,0,250000,1250000,0,,,
Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,400000.0000,t,mifid_5,147.25000000,147.25000000,2019-10-01,HNR1 GY Equity,HNR1D I2 Equity,t,EQTY,8,t,t,t,,,36746257.97565,DAKVDEFF,,ENOPU,MTF,HNR1d,100,0,0,100000,500000,0,,,53
Hansa Biopharma AB,HNSAs,SE0002148817,SEK,XSTO,ST,2050060.0000,t,mifid_4,63.30000000,63.30000000,2019-10-01,HNSA SS Equity,HNSAS I2 Equity,t,EQTY,12,t,t,t,,,4787600.07408,VPCSSESS,,ENOPU,MTF,HNSAs,100,0,0,250000,1250000,0,,,
Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,2050060.0000,t,mifid_4,32.36000000,32.36000000,2019-10-01,HOFI SS Equity,HOFIS I2 Equity,t,EQTY,12,t,t,t,,,1834776.90607,VPCSSESS,,ENOPU,MTF,HOFIs,100,0,0,250000,1250000,0,,,
WisdomTree Lean Hogs,HOGSm,GB00B15KXZ70,EUR,ETFP,MI,900000.0000,t,mtaa4,0.41640000,0.50940000,2019-10-01,HOGS IM Equity,HOGSM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,HOGSm,100,0,0,250000,1250000,0,,,
Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,30000.0000,t,mifid_2,151.00000000,160.00000000,2019-10-01,HOLCO NA Equity,HOLCOA I2 Equity,t,EQTY,6,t,t,t,,,51040.62016,NECINL2A,,ENOPU,MTF,HOLCOa,100,0,0,250000,1250000,0,,,
Holmen AB,HOLMAs,SE0011090000,SEK,XSTO,ST,153754.5000,t,mifid_2,471.00000000,450.50000000,2019-10-01,HOLMA SS Equity,HOLMAS I2 Equity,t,EQTY,12,t,t,t,,,48441.83235,VPCSSESS,,ENOPU,MTF,HOLMAs,100,0,0,250000,1250000,0,,,
Holmen AB,HOLMBs,SE0011090018,SEK,XSTO,ST,3075090.0000,t,mifid_5,460.10000000,460.10000000,2019-10-01,HOLMB SS Equity,HOLMBS I2 Equity,t,EQTY,12,t,t,t,,,13128684.42932,VPCSSESS,,ENOPU,MTF,HOLMBs,100,0,0,100000,500000,0,,,244
Holcim AG,HOLNp,CH0012214059,EUR,XPAR,PA,500000.0000,f,mifid_5,44.45000000,,,HOLN FP Equity,HOLNP I2 Equity,t,EQTY,5,t,t,t,,,94512605.32770,ESESFRPP,,ENOPU,MTF,HOLNp,,0,0,250000,1250000,0,,,
Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,200000.0000,t,mifid_3,10.26000000,10.26000000,2019-10-01,HOME SQ Equity,HOMEE I2 Equity,t,EQTY,9,t,t,t,,,1140738.36616,IBRCESMM,,ENOPU,MTF,HOMEe,100,0,0,250000,1250000,0,,,
Home Invest Belgium SA,HOMIb,BE0974409410,EUR,XBRU,BR,60000.0000,t,mifid_6,22.27000000,22.50000000,2019-10-01,HOMI BB Equity,HOMIB I2 Equity,t,EQTY,6,t,t,t,,,137019.86087,CIKBBEBB,,ENOPU,MTF,HOMIb,100,0,0,250000,1250000,0,,,
Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,60000.0000,t,mifid_2,4.60000000,4.60000000,2019-10-01,HONBS FH Equity,HONBSH I2 Equity,t,EQTY,12,t,t,t,,,101189.83457,APKEFIHH,,ENOPU,MTF,HONBSh,100,0,0,250000,1250000,0,,,
HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,300000.0000,t,mifid_5,49.40000000,49.40000000,2019-10-01,HOT GY Equity,HOTD I2 Equity,t,EQTY,8,t,t,t,,,22189486.83198,DAKVDEFF,,ENOPU,MTF,HOTd,100,0,0,100000,500000,0,,,78
Thales SA,HOp,FR0000121329,EUR,XPAR,PA,500000.0000,t,mifid_5,120.37500000,120.37500000,2019-10-01,HO FP Equity,HOP I2 Equity,t,EQTY,5,t,t,t,,,57132784.59082,ESESFRPP,,ENOPU,MTF,HOp,100,0,0,100000,500000,0,,,130
Ringmetall SE,HP3Ad,DE000A3E5E55,EUR,XETR,DE,60000.0000,t,mifid_2,4.94000000,4.03000000,2020-06-27,HP3A GY Equity,HP3AD I2 Equity,t,EQTY,8,t,t,t,,,138208.21384,DAKVDEFF,,ENOPU,MTF,HP3Ad,100,0,0,250000,1250000,0,,,
Heidelberg Pharma AG,HPHAd,DE000A11QVV0,EUR,XETR,DE,60000.0000,t,mifid_2,5.60000000,5.36500000,2019-10-01,HPHA GY Equity,HPHAD I2 Equity,t,EQTY,8,t,t,t,,,308188.04926,DAKVDEFF,,ENOPU,MTF,HPHAd,100,0,0,250000,1250000,0,,,
Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,3075090.0000,t,mifid_4,94.70000000,94.70000000,2019-10-01,HPOLB SS Equity,HPOLBS I2 Equity,t,EQTY,12,t,t,t,,,9585998.75990,VPCSSESS,,ENOPU,MTF,HPOLBs,100,0,0,100000,500000,0,,,
7C Solarparken AG,HRPKd,DE000A11QW68,EUR,XETR,DE,100000.0000,t,mifid_3,5.35000000,5.35000000,2019-10-01,HRPK GY Equity,HRPKD I2 Equity,t,EQTY,8,t,t,t,,,967324.87714,DAKVDEFF,,ENOPU,MTF,HRPKd,100,0,0,250000,1250000,0,,,
Lyxor Hong Kong HSI UCITS ETF,HSIp,LU1900067940,EUR,XPAR,PA,1000000.0000,t,tck_0010,23.44100000,27.26700000,2019-10-01,HSI FP Equity,HSIP I2 Equity,t,ETF,5,t,t,t,,,973708.04567,ESESFRPP,,ENOPU,MTF,HSIp,100,0,0,250000,1250000,0,,,
HSBC S&P 500 UCITS ETF,HSPDm,IE00B5KQNG97,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.77000000,22.93500000,2019-10-01,HSPD IM Equity,HSPDM I2 Equity,t,ETF,9,t,t,t,,,8325212.69544,MOTIITMM,,ENOPU,MTF,HSPDm,100,0,0,250000,1250000,1,,3006-01-02,
Holand og Setskog Sparebank,HSPGo,NO0010012636,NOK,XOSL,OL,149832.0000,t,mifid_1,146.00000000,114.00000000,2019-10-01,HSPG NO Equity,HSPGO I2 Equity,t,EQTY,12,t,t,t,,,7638.19563,VPSNNOKK,,ENOPU,MTF,HSPGo,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HSRIDp,LU2244386137,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.48500000,8.93200000,2022-05-23,HSRID FP Equity,HSRIDP I2 Equity,t,ETF,5,t,t,t,,,22570.02365,ESESFRPP,,ENOPU,MTF,HSRIDp,100,0,0,250000,1250000,0,,,
Hexatronic Group AB,HTROs,SE0018040677,SEK,XSTO,ST,3075090.0000,t,mifid_5,104.45000000,104.45000000,2020-01-15,HTRO SS Equity,HTROS I2 Equity,t,EQTY,12,t,t,t,,,8896335.19415,VPCSSESS,,ENOPU,MTF,HTROs,100,0,0,250000,1250000,0,,,
Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,3075090.0000,t,mifid_4,127.00000000,127.00000000,2019-10-01,HUFVA SS Equity,HUFVAS I2 Equity,t,EQTY,12,t,t,t,,,8787049.32489,VPCSSESS,,ENOPU,MTF,HUFVAs,100,0,0,100000,500000,0,,,528
Huhtamaki Oyj,HUH1Vh,FI0009000459,EUR,XHEL,HE,300000.0000,t,mifid_5,34.83000000,34.83000000,2019-10-01,HUH1V FH Equity,HUH1VH I2 Equity,t,EQTY,12,t,t,t,,,15124080.70778,APKEFIHH,,ENOPU,MTF,HUH1Vh,100,0,0,100000,500000,0,,,188
Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,1025030.0000,t,mifid_3,43.95000000,43.95000000,2019-10-01,HUM SS Equity,HUMS I2 Equity,t,EQTY,12,t,t,t,,,910877.37361,VPCSSESS,,ENOPU,MTF,HUMs,100,0,0,250000,1250000,0,,,
Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,15000.0000,t,mifid_1,0.40000000,0.61000000,2019-10-01,HUNDP NA Equity,HUNDPA I2 Equity,t,EQTY,6,t,t,t,,,425.56295,NECINL2A,,ENOPU,MTF,HUNDPa,100,0,0,250000,1250000,0,,,
Hunter Group ASA,HUNTo,NO0010283211,NOK,XOSL,OL,998880.0000,t,mifid_3,2.10250000,2.10250000,2019-10-01,HUNT NO Equity,HUNTO I2 Equity,t,EQTY,12,t,t,t,,,659848.14966,VPSNNOKK,,ENOPU,MTF,HUNTo,100,0,0,250000,1250000,0,,,
Huscompagniet A/S,HUSCOc,DK0061412855,DKK,XCSE,CO,1487280.0000,t,mifid_3,55.40000000,55.40000000,2021-11-15,HUSCO DC Equity,HUSCOC I2 Equity,t,EQTY,12,t,t,t,,,1344535.23884,VPDKDKKK,,ENOPU,MTF,HUSCOc,100,0,0,250000,1250000,0,,,
Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,615018.0000,t,mifid_3,75.10000000,75.10000000,2019-10-01,HUSQA SS Equity,HUSQAS I2 Equity,t,EQTY,12,t,t,t,,,345113.52507,VPCSSESS,,ENOPU,MTF,HUSQAs,100,0,0,250000,1250000,0,,,
Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,4100120.0000,t,mifid_5,72.00000000,72.00000000,2019-10-01,HUSQB SS Equity,HUSQBS I2 Equity,t,EQTY,12,t,t,t,,,26102659.11278,VPCSSESS,,ENOPU,MTF,HUSQBs,100,0,0,100000,500000,0,,,829
Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,111546.0000,t,mifid_1,102.00000000,98.50000000,2019-10-01,HVID DC Equity,HVIDC I2 Equity,t,EQTY,12,t,t,t,,,16901.46070,VPDKDKKK,,ENOPU,MTF,HVIDc,100,0,0,250000,1250000,0,,,
Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,599328.0000,t,mifid_3,3.79000000,3.79000000,2019-10-01,HYARD NO Equity,HYARDO I2 Equity,t,EQTY,12,t,t,t,,,376772.21536,VPSNNOKK,,ENOPU,MTF,HYARDo,100,0,0,250000,1250000,0,,,
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF,HYBBm,LU1215415214,EUR,ETFP,MI,1000000.0000,t,mtaa4,105.98000000,111.00000000,2022-04-26,HYBB IM Equity,HYBBM I2 Equity,t,ETF,9,t,t,t,,,1730243.51961,MOTIITMM,,ENOPU,MTF,HYBBm,100,0,0,250000,1250000,0,,,
Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF,HYBBp,LU1215415214,EUR,XPAR,PA,1000000.0000,t,tck_0100,106.14000000,110.33000000,2019-10-01,HYBB FP Equity,HYBBP I2 Equity,t,ETF,5,t,t,t,,,1730243.51961,ESESFRPP,,ENOPU,MTF,HYBBp,100,0,0,250000,1250000,1,,3006-01-02,
Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,15000.0000,t,mifid_1,80.50000000,72.00000000,2019-10-01,HYDRA NA Equity,HYDRAA I2 Equity,t,EQTY,6,t,t,t,,,9094.31396,NECINL2A,,ENOPU,MTF,HYDRAa,100,0,0,250000,1250000,0,,,
Invesco US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.70500000,21.47500000,2019-10-01,HYFA IM Equity,HYFAM I2 Equity,t,ETF,9,t,t,t,,,927059.49465,MOTIITMM,,ENOPU,MTF,HYFAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,1000000.0000,t,mtaa4,78.45000000,79.00000000,2019-10-01,HYLD IM Equity,HYLDM I2 Equity,t,ETF,9,t,t,t,,,4615086.25473,MOTIITMM,,ENOPU,MTF,HYLDm,100,0,0,250000,1250000,1,,3006-01-02,
Hypoport SE,HYQd,DE0005493365,EUR,XETR,DE,300000.0000,t,mifid_4,195.30000000,195.30000000,2019-10-01,HYQ GY Equity,HYQD I2 Equity,t,EQTY,8,t,t,t,,,7621311.96877,DAKVDEFF,,ENOPU,MTF,HYQd,100,0,0,250000,1250000,0,,,
Hybrid Software Group PLC,HYSGb,GB00BYN5BY03,EUR,XBRU,BR,15000.0000,t,mifid_2,4.60000000,4.15000000,2019-10-01,HYSG BB Equity,HYSGB I2 Equity,t,EQTY,6,t,t,t,,,22250.97675,CIKBBEBB,,ENOPU,MTF,HYSGb,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF,HYSRIp,LU2244386053,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.80300000,9.58200000,2022-04-12,HYSRI FP Equity,HYSRIP I2 Equity,t,ETF,5,t,t,t,,,1021073.30749,ESESFRPP,,ENOPU,MTF,HYSRIp,100,0,0,250000,1250000,0,,,
Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF,HYSm,LU1617164998,EUR,ETFP,MI,1000000.0000,t,mtaa4,87.01000000,94.54000000,2019-10-01,HYS IM Equity,HYSM I2 Equity,t,ETF,9,t,t,t,,,1847138.35854,MOTIITMM,,ENOPU,MTF,HYSm,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro High Yield DR UCITS ETF,HYm,LU1812090543,EUR,ETFP,MI,1000000.0000,t,mtaa4,93.27000000,95.49000000,2019-10-01,HY IM Equity,HYM I2 Equity,t,ETF,9,t,t,t,,,1148581.46394,MOTIITMM,,ENOPU,MTF,HYm,100,0,0,250000,1250000,1,,3006-01-02,
iShares AEX UCITS ETF,IAEAa,IE00BMTX2B82,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.26000000,6.82800000,2022-04-28,IAEA NA Equity,IAEAA I2 Equity,t,ETF,6,t,t,t,,,76287.90479,MGTCBEBE,,ENOPU,MTF,IAEAa,100,0,0,250000,1250000,0,,,
iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,1000000.0000,t,mifid_6,68.82000000,68.82000000,2019-10-01,IAEX NA Equity,IAEXA I2 Equity,t,ETF,6,t,t,t,,,2746267.98459,MGTCBEBE,,ENOPU,MTF,IAEXa,100,0,0,250000,1250000,0,,,
International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,500000.0000,t,mifid_5,1.25800000,1.25800000,2019-10-01,IAG SQ Equity,IAGE I2 Equity,t,EQTY,9,t,t,t,,,80670702.63535,IBRCESMM,,ENOPU,MTF,IAGe,100,0,0,100000,500000,0,,,2189
Itissalat Al-Maghrib,IAMp,MA0000011488,EUR,XPAR,PA,30000.0000,t,mifid_2,11.50000000,11.55000000,2019-10-01,IAM FP Equity,IAMP I2 Equity,t,EQTY,5,t,t,t,,,52868.27136,ESESFRPP,,ENOPU,MTF,IAMp,100,0,0,250000,1250000,0,,,
iShares Asia Pacific Dividend UCITS ETF,IAPDm,IE00B14X4T88,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.81500000,21.32000000,2019-10-01,IAPD IM Equity,IAPDM I2 Equity,t,ETF,9,t,t,t,,,1292224.05472,MOTIITMM,,ENOPU,MTF,IAPDm,100,0,0,250000,1250000,1,,3006-01-02,
IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,615018.0000,t,mifid_3,131.00000000,128.60000000,2019-10-01,IARB SS Equity,IARBS I2 Equity,t,EQTY,12,t,t,t,,,295236.04517,VPCSSESS,,ENOPU,MTF,IARBs,100,0,0,250000,1250000,2,,2022-11-11,
iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.99500000,23.88500000,2019-10-01,IASP IM Equity,IASPM I2 Equity,t,ETF,9,t,t,t,,,1425071.67309,MOTIITMM,,ENOPU,MTF,IASPm,100,0,0,250000,1250000,1,,3006-01-02,
Global Online Retail UCITS ETF,IB0Yd,IE00BN7JGL35,EUR,XETR,DE,1000000.0000,t,mifid_6,2.19200000,2.14000000,2022-05-13,IB0Y GT Equity,IB0YD I2 Equity,t,ETF,8,t,t,t,,,85585.55420,DAKVDEFF,,ENOPU,MTF,IB0Yd,100,0,0,250000,1250000,0,,,
Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,100000.0000,t,mifid_3,17.58000000,17.58000000,2019-10-01,IBAB BB Equity,IBABB I2 Equity,t,EQTY,6,t,t,t,,,700123.40823,CIKBBEBB,,ENOPU,MTF,IBABb,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 7-10yr UCITS ETF,IBB1d,IE00BGPP6697,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.55510000,4.55510000,2022-01-10,IBB1 GT Equity,IBB1D I2 Equity,t,ETF,8,t,t,t,,,7770685.04954,DAKVDEFF,,ENOPU,MTF,IBB1d,100,0,0,250000,1250000,0,,,
iShares USD TIPS UCITS ETF,IBC5d,IE00BDZVH966,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.43470000,5.43470000,2022-01-07,IBC5 GT Equity,IBC5D I2 Equity,t,ETF,8,t,t,t,,,2801699.33243,DAKVDEFF,,ENOPU,MTF,IBC5d,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 1-3yr UCITS ETF,IBCAd,IE00B14X4Q57,EUR,XETR,DE,1000000.0000,t,xetra_ne2,138.72000000,140.28500000,2022-01-06,IBCA GT Equity,IBCAD I2 Equity,t,ETF,8,t,t,t,,,8023929.98309,DAKVDEFF,,ENOPU,MTF,IBCAd,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 0-1yr UCITS ETF,IBCCd,IE00BGR7L912,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.98710000,4.69410000,2022-01-31,IBCC GT Equity,IBCCD I2 Equity,t,ETF,8,t,t,t,,,1390731.39600,DAKVDEFF,,ENOPU,MTF,IBCCd,100,0,0,250000,1250000,0,,,
iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIa,IE00B0M62X26,EUR,XAMS,AS,1000000.0000,t,tck_0100,226.16000000,229.21000000,2021-04-15,IBCI NA Equity,IBCIA I2 Equity,t,ETF,6,t,t,t,,,11135917.04091,MGTCBEBE,,ENOPU,MTF,IBCIa,100,0,0,250000,1250000,0,,,
iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCId,IE00B0M62X26,EUR,XETR,DE,1000000.0000,t,xetra_ne2,226.30000000,231.61000000,2022-01-06,IBCI GT Equity,IBCID I2 Equity,t,ETF,8,t,t,t,,,11135917.04091,DAKVDEFF,,ENOPU,MTF,IBCId,100,0,0,250000,1250000,0,,,
iShares EUR Inflation Linked Govt Bond UCITS ETF,IBCIm,IE00B0M62X26,EUR,ETFP,MI,1000000.0000,t,mtaa4,227.92000000,227.92000000,2019-10-01,IBCI IM Equity,IBCIM I2 Equity,t,ETF,9,t,t,t,,,11135917.04091,MOTIITMM,,ENOPU,MTF,IBCIm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 15-30yr UCITS ETF,IBCLd,IE00B1FZS913,EUR,XETR,DE,1000000.0000,t,xetra_ne2,199.17000000,209.91000000,2022-02-01,IBCL GT Equity,IBCLD I2 Equity,t,ETF,8,t,t,t,,,3194717.69533,DAKVDEFF,,ENOPU,MTF,IBCLd,100,0,0,250000,1250000,0,,,
iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBCMd,IE00B1FZS806,EUR,XETR,DE,1000000.0000,t,xetra_ne2,193.15000000,201.89000000,2022-02-01,IBCM GT Equity,IBCMD I2 Equity,t,ETF,8,t,t,t,,,7339200.78110,DAKVDEFF,,ENOPU,MTF,IBCMd,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 3-5yr UCITS ETF,IBCNd,IE00B1FZS681,EUR,XETR,DE,1000000.0000,t,xetra_ne2,160.76500000,158.51500000,2022-02-01,IBCN GT Equity,IBCND I2 Equity,t,ETF,8,t,t,t,,,8360672.74252,DAKVDEFF,,ENOPU,MTF,IBCNd,100,0,0,250000,1250000,0,,,
iShares Global Corp Bond EUR Hedged UCITS ETF Dist,IBCQd,IE00B9M6SJ31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,88.89400000,88.89400000,2022-02-18,IBCQ GT Equity,IBCQD I2 Equity,t,ETF,8,t,t,t,,,6864978.78460,DAKVDEFF,,ENOPU,MTF,IBCQd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Large Cap UCITS ETF,IBCSd,IE0032523478,EUR,XETR,DE,1000000.0000,t,xetra_ne2,121.19000000,122.96000000,2022-02-10,IBCS GT Equity,IBCSD I2 Equity,t,ETF,8,t,t,t,,,14069476.28540,DAKVDEFF,,ENOPU,MTF,IBCSd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Large Cap UCITS ETF,IBCXa,IE0032523478,EUR,XAMS,AS,1000000.0000,t,tck_0100,121.07000000,139.89000000,2021-04-15,IBCX NA Equity,IBCXA I2 Equity,t,ETF,6,t,t,t,,,14069476.28540,MGTCBEBE,,ENOPU,MTF,IBCXa,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,1000000.0000,t,mtaa4,121.14000000,122.29000000,2019-10-01,IBCX IM Equity,IBCXM I2 Equity,t,ETF,9,t,t,t,,,14069476.28540,MOTIITMM,,ENOPU,MTF,IBCXm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI USA Multifactor UCITS ETF,IBCYd,IE00BZ0PKS76,EUR,XETR,DE,1000000.0000,t,mifid_6,9.20600000,8.16600000,2022-05-06,IBCY GT Equity,IBCYD I2 Equity,t,ETF,8,t,t,t,,,183934.40469,DAKVDEFF,,ENOPU,MTF,IBCYd,100,0,0,250000,1250000,0,,,
Lyxor IBEX 35 Doble Apalancado Diario UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,1000000.0000,t,mifid_6,12.66000000,12.66000000,2019-10-01,IBEXA SQ Equity,IBEXAE I2 Equity,t,ETF,9,t,t,t,,,2952083.24034,IBRCESMM,,ENOPU,MTF,IBEXAe,100,0,0,250000,1250000,0,,,
Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,650000.0000,t,mifid_5,10.37500000,10.37500000,2019-10-01,IBE SQ Equity,IBEE I2 Equity,t,EQTY,9,t,t,t,,,265510700.91332,IBRCESMM,,ENOPU,MTF,IBEe,100,0,0,100000,500000,0,,,
iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLa,IE00B1FZS913,EUR,XAMS,AS,1000000.0000,t,tck_0100,199.43000000,222.86000000,2021-04-15,IBGL NA Equity,IBGLA I2 Equity,t,ETF,6,t,t,t,,,3194717.69533,MGTCBEBE,,ENOPU,MTF,IBGLa,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 15-30yr UCITS ETF,IBGLm,IE00B1FZS913,EUR,ETFP,MI,1000000.0000,t,mtaa4,199.28000000,218.75000000,2019-10-01,IBGL IM Equity,IBGLM I2 Equity,t,ETF,9,t,t,t,,,3194717.69533,MOTIITMM,,ENOPU,MTF,IBGLm,100,0,0,250000,1250000,1,,3006-01-02,
iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMa,IE00B1FZS806,EUR,XAMS,AS,1000000.0000,t,tck_0100,193.29000000,200.20000000,2021-04-15,IBGM NA Equity,IBGMA I2 Equity,t,ETF,6,t,t,t,,,7339200.78110,MGTCBEBE,,ENOPU,MTF,IBGMa,100,0,0,250000,1250000,0,,,
iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF,IBGMm,IE00B1FZS806,EUR,ETFP,MI,1000000.0000,t,mtaa4,193.24000000,198.06000000,2019-10-01,IBGM IM Equity,IBGMM I2 Equity,t,ETF,9,t,t,t,,,7339200.78110,MOTIITMM,,ENOPU,MTF,IBGMm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSa,IE00B14X4Q57,EUR,XAMS,AS,1000000.0000,t,tck_0100,138.71000000,142.00000000,2021-04-15,IBGS NA Equity,IBGSA I2 Equity,t,ETF,6,t,t,t,,,8023929.98309,MGTCBEBE,,ENOPU,MTF,IBGSa,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 1-3yr UCITS ETF,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,1000000.0000,t,mtaa4,138.72000000,139.30000000,2019-10-01,IBGS IM Equity,IBGSM I2 Equity,t,ETF,9,t,t,t,,,8023929.98309,MOTIITMM,,ENOPU,MTF,IBGSm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXa,IE00B1FZS681,EUR,XAMS,AS,1000000.0000,t,tck_0100,160.77000000,169.51000000,2021-04-15,IBGX NA Equity,IBGXA I2 Equity,t,ETF,6,t,t,t,,,8360672.74252,MGTCBEBE,,ENOPU,MTF,IBGXa,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 3-5yr UCITS ETF,IBGXm,IE00B1FZS681,EUR,ETFP,MI,1000000.0000,t,mtaa4,160.75000000,160.75000000,2019-10-01,IBGX IM Equity,IBGXM I2 Equity,t,ETF,9,t,t,t,,,8360672.74252,MOTIITMM,,ENOPU,MTF,IBGXm,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 5-7yr UCITS ETF,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,1000000.0000,t,mtaa4,146.03000000,151.81000000,2019-10-01,IBGY IM Equity,IBGYM I2 Equity,t,ETF,9,t,t,t,,,1947586.23852,MOTIITMM,,ENOPU,MTF,IBGYm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 10-15yr UCITS ETF,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,1000000.0000,t,mtaa4,156.49000000,197.25000000,2019-10-01,IBGZ IM Equity,IBGZM I2 Equity,t,ETF,9,t,t,t,,,423828.26494,MOTIITMM,,ENOPU,MTF,IBGZm,100,0,0,250000,1250000,1,,3006-01-02,
Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,60000.0000,t,mifid_2,13.50000000,13.45000000,2019-10-01,IBG SQ Equity,IBGE I2 Equity,t,EQTY,9,t,t,t,,,117093.75803,IBRCESMM,,ENOPU,MTF,IBGe,100,0,0,250000,1250000,0,,,
Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,60000.0000,t,mifid_2,5.80000000,6.02000000,2019-10-01,IBS PL Equity,IBSU I2 Equity,t,EQTY,6,t,t,t,,,296939.99565,IBLSPTPP,,ENOPU,MTF,IBSu,100,0,0,250000,1250000,0,,,859
Infant Bacterial Therapeutics AB,IBTBs,SE0008015259,SEK,XSTO,ST,615018.0000,t,mifid_3,69.80000000,66.40000000,2019-10-01,IBTB SS Equity,IBTBS I2 Equity,t,EQTY,12,t,t,t,,,166170.87788,VPCSSESS,,ENOPU,MTF,IBTBs,100,0,0,250000,1250000,2,,2022-09-10,
iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMm,IE00B1FZS798,EUR,ETFP,MI,1000000.0000,t,mtaa4,185.26500000,185.26500000,2019-10-01,IBTM IM Equity,IBTMM I2 Equity,t,ETF,9,t,t,t,,,13044920.91395,MOTIITMM,,ENOPU,MTF,IBTMm,100,0,0,250000,1250000,1,,3006-01-02,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSa,IE00B14X4S71,EUR,XAMS,AS,1000000.0000,t,tck_0100,127.52000000,112.66000000,2021-04-15,IBTS NA Equity,IBTSA I2 Equity,t,ETF,6,t,t,t,,,13126442.33642,MGTCBEBE,,ENOPU,MTF,IBTSa,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,1000000.0000,t,mtaa4,128.45500000,128.45500000,2019-10-01,IBTS IM Equity,IBTSM I2 Equity,t,ETF,9,t,t,t,,,13126442.33642,MOTIITMM,,ENOPU,MTF,IBTSm,100,0,0,250000,1250000,1,,3006-01-02,
Global Online Retail UCITS ETF,IBUYm,IE00BN7JGL35,EUR,ETFP,MI,1000000.0000,t,mtaa4,2.13950000,2.17000000,2022-05-17,IBUY IM Equity,IBUYM I2 Equity,t,ETF,9,t,t,t,,,85585.55420,MOTIITMM,,ENOPU,MTF,IBUYm,100,0,0,250000,1250000,0,,,
iShares MSCI Brazil UCITS ETF USD Dist,IBZLa,IE00B0M63516,EUR,XAMS,AS,1000000.0000,t,tck_0010,24.69500000,25.99900000,2019-10-01,IBZL NA Equity,IBZLA I2 Equity,t,ETF,6,t,t,t,,,1099116.41850,MGTCBEBE,,ENOPU,MTF,IBZLa,100,0,0,250000,1250000,0,,,
iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.69000000,24.22000000,2019-10-01,IBZL IM Equity,IBZLM I2 Equity,t,ETF,9,t,t,t,,,1099116.41850,MOTIITMM,,ENOPU,MTF,IBZLm,100,0,0,250000,1250000,1,,3006-01-02,
ICADE,ICADp,FR0000035081,EUR,XPAR,PA,300000.0000,t,mifid_4,43.92000000,43.92000000,2019-10-01,ICAD FP Equity,ICADP I2 Equity,t,EQTY,5,t,t,t,,,10089134.35967,ESESFRPP,,ENOPU,MTF,ICADp,100,0,0,100000,500000,0,,,
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF,ICFPd,IE00BG0NY640,EUR,XETR,DE,1000000.0000,t,mifid_6,44.42500000,43.43000000,2022-07-01,ICFP GT Equity,ICFPD I2 Equity,t,ETF,8,t,t,t,,,830513.01528,DAKVDEFF,,ENOPU,MTF,ICFPd,100,0,0,250000,1250000,0,,,
iShares MSCI China UCITS ETF,ICHDa,IE00BL977C92,USD,XAMS,AS,1132600.0000,t,tck_0001,4.19060000,5.29700000,2022-04-28,ICHD NA Equity,ICHDA I2 Equity,t,ETF,6,t,t,t,,,30778.11490,MGTCBEBE,,ENOPU,MTF,ICHDa,100,0,0,250000,1250000,0,,,
iShares MSCI China UCITS ETF,ICHNa,IE00BJ5JPG56,USD,XAMS,AS,1132600.0000,t,tck_0001,4.55800000,4.55250000,2022-04-28,ICHN NA Equity,ICHNA I2 Equity,t,ETF,6,t,t,t,,,2935260.85696,MGTCBEBE,,ENOPU,MTF,ICHNa,100,0,0,250000,1250000,0,,,
Intercos SpA,ICOSm,IT0005455875,EUR,MTAA,MI,200000.0000,t,mifid_4,12.49000000,12.49000000,2021-11-11,ICOS IM Equity,ICOSM I2 Equity,t,EQTY,9,t,t,t,,,3184974.84652,MOTIITMM,,ENOPU,MTF,ICOSm,100,0,0,250000,1250000,0,,,
iShares EUR Covered Bond UCITS ETF,ICOVa,IE00B3B8Q275,EUR,XAMS,AS,1000000.0000,t,tck_0100,139.51000000,139.28000000,2021-04-15,ICOV NA Equity,ICOVA I2 Equity,t,ETF,6,t,t,t,,,4664681.28844,MGTCBEBE,,ENOPU,MTF,ICOVa,100,0,0,250000,1250000,0,,,
iShares EUR Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,1000000.0000,t,mtaa4,139.51000000,152.31000000,2019-10-01,ICOV IM Equity,ICOVM I2 Equity,t,ETF,9,t,t,t,,,4664681.28844,MOTIITMM,,ENOPU,MTF,ICOVm,100,0,0,250000,1250000,1,,3006-01-02,
Incap Oyj,ICP1Vh,FI0009006407,EUR,XHEL,HE,100000.0000,t,mifid_3,13.80000000,13.80000000,2019-10-01,ICP1V FH Equity,ICP1VH I2 Equity,t,EQTY,12,t,t,t,,,519098.49310,APKEFIHH,,ENOPU,MTF,ICP1Vh,100,0,0,250000,1250000,0,,,
IDEX Biometrics ASA,IDEXo,NO0003070609,NOK,XOSL,OL,1997760.0000,t,mifid_4,0.86500000,0.86500000,2019-10-01,IDEX NO Equity,IDEXO I2 Equity,t,EQTY,12,t,t,t,,,1796395.51881,VPSNNOKK,,ENOPU,MTF,IDEXo,100,0,0,250000,1250000,0,,,
IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,60000.0000,t,mifid_2,45.60000000,45.55000000,2019-10-01,IDIP FP Equity,IDIPP I2 Equity,t,EQTY,5,t,t,t,,,201914.53861,ESESFRPP,,ENOPU,MTF,IDIPp,100,0,0,250000,1250000,0,,,
iShares Euro Total Market Growth Large UCITS ETF,IDJGa,IE00B0M62V02,EUR,XAMS,AS,1000000.0000,t,mifid_6,43.54500000,53.86000000,2019-10-01,IDJG NA Equity,IDJGA I2 Equity,t,ETF,6,t,t,t,,,567467.55947,MGTCBEBE,,ENOPU,MTF,IDJGa,100,0,0,250000,1250000,1,,3006-01-02,
ID Logistics Group,IDLp,FR0010929125,EUR,XPAR,PA,200000.0000,t,mifid_3,280.00000000,280.00000000,2019-10-01,IDL FP Equity,IDLP I2 Equity,t,EQTY,5,t,t,t,,,1337840.60454,ESESFRPP,,ENOPU,MTF,IDLp,100,0,0,250000,1250000,0,,,
Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,300000.0000,t,mifid_4,7.86500000,7.86500000,2019-10-01,IDR SQ Equity,IDRE I2 Equity,t,EQTY,9,t,t,t,,,9997613.28903,IBRCESMM,,ENOPU,MTF,IDRe,100,0,0,100000,500000,0,,,732
iShares Euro Dividend UCITS ETF,IDVYa,IE00B0M62S72,EUR,XAMS,AS,1000000.0000,t,mifid_6,16.90400000,17.14800000,2019-10-01,IDVY NA Equity,IDVYA I2 Equity,t,ETF,6,t,t,t,,,3407874.19956,MGTCBEBE,,ENOPU,MTF,IDVYa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Euro Dividend UCITS ETF,IDVYm,IE00B0M62S72,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.91200000,16.99200000,2019-10-01,IDVY IM Equity,IDVYM I2 Equity,t,ETF,9,t,t,t,,,3407874.19956,MOTIITMM,,ENOPU,MTF,IDVYm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,1000000.0000,t,tck_0100,116.95000000,116.95000000,2019-10-01,IEAC NA Equity,IEACA I2 Equity,t,ETF,6,t,t,t,,,68782329.64873,MGTCBEBE,,ENOPU,MTF,IEACa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,1000000.0000,t,mtaa4,116.86000000,119.09000000,2019-10-01,IEAC IM Equity,IEACM I2 Equity,t,ETF,9,t,t,t,,,68782329.64873,MOTIITMM,,ENOPU,MTF,IEACm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Aggregate Bond ESG UCITS ETF,IEAGa,IE00B3DKXQ41,EUR,XAMS,AS,1000000.0000,t,tck_0100,108.72000000,112.96000000,2021-04-15,IEAG NA Equity,IEAGA I2 Equity,t,ETF,6,t,t,t,,,7957624.98739,MGTCBEBE,,ENOPU,MTF,IEAGa,100,0,0,250000,1250000,0,,,
iShares EUR Aggregate Bond ESG UCITS ETF,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,1000000.0000,t,mtaa4,108.90000000,108.90000000,2019-10-01,IEAG IM Equity,IEAGM I2 Equity,t,ETF,9,t,t,t,,,7957624.98739,MOTIITMM,,ENOPU,MTF,IEAGm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Corp Bond BBB-BB UCITS ETF,IEBBm,IE00BSKRK281,EUR,ETFP,MI,1000000.0000,t,tck_0025,4.54250000,4.54250000,2019-10-01,IEBB IM Equity,IEBBM I2 Equity,t,ETF,9,t,t,t,,,4589238.33402,MOTIITMM,,ENOPU,MTF,IEBBm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.56000000,38.56000000,2019-10-01,IEEM IM Equity,IEEMM I2 Equity,t,ETF,9,t,t,t,,,16893611.65177,MOTIITMM,,ENOPU,MTF,IEEMm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core EUR Govt Bond UCITS ETF,IEGAa,IE00B4WXJJ64,EUR,XAMS,AS,1000000.0000,t,tck_0100,112.89000000,118.66000000,2021-04-15,IEGA NA Equity,IEGAA I2 Equity,t,ETF,6,t,t,t,,,17194100.93378,MGTCBEBE,,ENOPU,MTF,IEGAa,100,0,0,250000,1250000,0,,,
Ishares III Plc - Ishares C Govt Bond 0-1Yr Ucits Etf,IEGEa,IE00B3FH7618,EUR,XAMS,AS,1000000.0000,t,tck_0100,96.26000000,96.42000000,2019-10-01,IEGE NA Equity,IEGEA I2 Equity,t,ETF,6,t,t,t,,,1674630.76016,MGTCBEBE,,ENOPU,MTF,IEGEa,100,0,0,250000,1250000,1,,3006-01-02,
Ishares III Plc - Ishares C Govt Bond 0-1Yr Ucits Etf,IEGEm,IE00B3FH7618,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.27000000,96.27500000,2019-10-01,IEGE IM Equity,IEGEM I2 Equity,t,ETF,9,t,t,t,,,1674630.76016,MOTIITMM,,ENOPU,MTF,IEGEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Govt Bond 5-7yr UCITS ETF,IEGYa,IE00B4WXJG34,EUR,XAMS,AS,1000000.0000,t,tck_0100,145.98000000,164.40000000,2021-04-15,IEGY NA Equity,IEGYA I2 Equity,t,ETF,6,t,t,t,,,1947586.23852,MGTCBEBE,,ENOPU,MTF,IEGYa,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 10-15yr UCITS ETF,IEGZa,IE00B4WXJH41,EUR,XAMS,AS,1000000.0000,t,tck_0100,156.50000000,176.72000000,2022-04-05,IEGZ NA Equity,IEGZA I2 Equity,t,ETF,6,t,t,t,,,423828.26494,MGTCBEBE,,ENOPU,MTF,IEGZa,100,0,0,250000,1250000,0,,,
Italian Exhibition Group SpA,IEGm,IT0003411417,EUR,MTAA,MI,30000.0000,t,mifid_2,2.05000000,2.46000000,2021-02-12,IEG IM Equity,IEGM I2 Equity,t,EQTY,9,t,t,t,,,60273.73629,MOTIITMM,,ENOPU,MTF,IEGm,100,0,0,250000,1250000,0,,,
iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.98000000,85.98000000,2019-10-01,IEMB IM Equity,IEMBM I2 Equity,t,ETF,9,t,t,t,,,17444663.69841,MOTIITMM,,ENOPU,MTF,IEMBm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,1000000.0000,t,tck_0050,38.39000000,36.00500000,2019-10-01,IEMM NA Equity,IEMMA I2 Equity,t,ETF,6,t,t,t,,,16893611.65177,MGTCBEBE,,ENOPU,MTF,IEMMa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.29200000,8.53500000,2019-10-01,IEMO IM Equity,IEMOM I2 Equity,t,ETF,9,t,t,t,,,2611797.16573,MOTIITMM,,ENOPU,MTF,IEMOm,100,0,0,250000,1250000,1,,3006-01-02,
IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,15000.0000,t,mifid_1,10.60000000,10.20000000,2019-10-01,IEP BB Equity,IEPB I2 Equity,t,EQTY,6,t,t,t,,,26351.03266,CIKBBEBB,,ENOPU,MTF,IEPb,100,0,0,250000,1250000,0,,,
iShares MSCI Europe SRI UCITS ETF,IESEa,IE00B52VJ196,EUR,XAMS,AS,1000000.0000,t,mifid_6,54.56000000,56.74000000,2019-10-01,IESE NA Equity,IESEA I2 Equity,t,ETF,6,t,t,t,,,16982734.46930,MGTCBEBE,,ENOPU,MTF,IESEa,100,0,0,250000,1250000,0,,,
iShares Edge MSCI Europe Size Factor UCITS ETF,IESZm,IE00BQN1KC32,EUR,ETFP,MI,1000000.0000,t,mifid_6,7.07500000,6.51000000,2019-10-01,IESZ IM Equity,IESZM I2 Equity,t,ETF,9,t,t,t,,,199241.68958,MOTIITMM,,ENOPU,MTF,IESZm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Europe ex-UK UCITS ETF,IEUXa,IE00B14X4N27,EUR,XAMS,AS,1000000.0000,t,tck_0050,35.10500000,36.94500000,2019-10-01,IEUX NA Equity,IEUXA I2 Equity,t,ETF,6,t,t,t,,,3581219.80870,MGTCBEBE,,ENOPU,MTF,IEUXa,100,0,0,250000,1250000,0,,,
iShares MSCI Europe ex-UK UCITS ETF,IEUXm,IE00B14X4N27,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.19000000,36.44000000,2019-10-01,IEUX IM Equity,IEUXM I2 Equity,t,ETF,9,t,t,t,,,3581219.80870,MOTIITMM,,ENOPU,MTF,IEUXm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI Europe Value Factor UCITS ETF,IEVLm,IE00BQN1K901,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.70500000,7.34600000,2019-10-01,IEVL IM Equity,IEVLM I2 Equity,t,ETF,9,t,t,t,,,16897345.63971,MOTIITMM,,ENOPU,MTF,IEVLm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Corp Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.80000000,104.21000000,2019-10-01,IEXF IM Equity,IEXFM I2 Equity,t,ETF,9,t,t,t,,,5656641.10990,MOTIITMM,,ENOPU,MTF,IEXFm,100,0,0,250000,1250000,1,,3006-01-02,
IEX Group NV,IEXa,NL0010556726,EUR,XAMS,AS,15000.0000,t,mifid_1,1.59000000,3.00000000,2019-10-01,IEX NA Equity,IEXA I2 Equity,t,EQTY,6,t,t,t,,,2984.55714,NECINL2A,,ENOPU,MTF,IEXa,100,0,0,250000,1250000,0,,,
Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,60000.0000,t,mifid_3,0.92800000,0.92800000,2019-10-01,IFA1V FH Equity,IFA1VH I2 Equity,t,EQTY,12,t,t,t,,,213142.94951,APKEFIHH,,ENOPU,MTF,IFA1Vh,100,0,0,250000,1250000,0,,,
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,1000000.0000,t,mtaa4,49.52500000,51.25000000,2019-10-01,IFFF IM Equity,IFFFM I2 Equity,t,ETF,9,t,t,t,,,8248916.71022,MOTIITMM,,ENOPU,MTF,IFFFm,100,0,0,250000,1250000,1,,3006-01-02,
iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF,IFFIa,IE00BKPX3K41,USD,XAMS,AS,1132600.0000,t,tck_0001,5.46050000,6.73900000,2022-04-28,IFFI NA Equity,IFFIA I2 Equity,t,ETF,6,t,t,t,,,240935.55713,MGTCBEBE,,ENOPU,MTF,IFFIa,100,0,0,250000,1250000,0,,,
iShares France Govt Bond UCITS ETF,IFRBa,IE00B7LGZ558,EUR,XAMS,AS,1000000.0000,t,tck_0100,135.88000000,144.67000000,2022-02-17,IFRB NA Equity,IFRBA I2 Equity,t,ETF,6,t,t,t,,,536274.08743,MGTCBEBE,,ENOPU,MTF,IFRBa,100,0,0,250000,1250000,0,,,
iShares MSCI France UCITS ETF,IFREa,IE00BP3QZJ36,EUR,XAMS,AS,1000000.0000,t,mifid_6,43.52000000,48.02500000,2022-04-28,IFRE NA Equity,IFREA I2 Equity,t,ETF,6,t,t,t,,,401125.30720,MGTCBEBE,,ENOPU,MTF,IFREa,100,0,0,250000,1250000,0,,,
iShares Edge MSCI Europe Multifactor UCITS ETF,IFSEm,IE00BZ0PKV06,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.91800000,8.00300000,2019-10-01,IFSE IM Equity,IFSEM I2 Equity,t,ETF,9,t,t,t,,,696517.55761,MOTIITMM,,ENOPU,MTF,IFSEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI USA Multifactor UCITS ETF,IFSUm,IE00BZ0PKS76,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.20000000,5.94500000,2019-10-01,IFSU IM Equity,IFSUM I2 Equity,t,ETF,9,t,t,t,,,183934.40469,MOTIITMM,,ENOPU,MTF,IFSUm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI World Multifactor UCITS ETF,IFSWm,IE00BZ0PKT83,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.23200000,5.50100000,2019-10-01,IFSW IM Equity,IFSWM I2 Equity,t,ETF,9,t,t,t,,,1064675.65906,MOTIITMM,,ENOPU,MTF,IFSWm,100,0,0,250000,1250000,1,,3006-01-02,
Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,650000.0000,t,mifid_6,24.22500000,24.22500000,2019-10-01,IFX GY Equity,IFXD I2 Equity,t,EQTY,8,t,t,t,,,389486283.05512,DAKVDEFF,,ENOPU,MTF,IFXd,100,0,0,100000,500000,0,,,535
Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,200000.0000,t,mifid_4,12.03000000,12.03000000,2019-10-01,IF IM Equity,IFM I2 Equity,t,EQTY,9,t,t,t,,,3237592.43260,MOTIITMM,,ENOPU,MTF,IFm,100,0,0,250000,1250000,0,,,
Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0005322612,EUR,MTAA,MI,200000.0000,t,mifid_3,3.39500000,3.39500000,2019-10-01,IGD IM Equity,IGDM I2 Equity,t,EQTY,9,t,t,t,,,1430389.62006,MOTIITMM,,ENOPU,MTF,IGDm,100,0,0,250000,1250000,0,,,
iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.05600000,13.45400000,2019-10-01,IGLT IM Equity,IGLTM I2 Equity,t,ETF,9,t,t,t,,,2216273.48914,MOTIITMM,,ENOPU,MTF,IGLTm,100,0,0,250000,1250000,1,,3006-01-02,
I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,60000.0000,t,mifid_2,0.87800000,0.98400000,2019-10-01,IGV IM Equity,IGVM I2 Equity,t,EQTY,9,t,t,t,,,121445.93430,MOTIITMM,,ENOPU,MTF,IGVm,100,0,0,250000,1250000,0,,,
Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,300000.0000,t,mifid_4,5.13000000,5.13000000,2019-10-01,IG IM Equity,IGM I2 Equity,t,EQTY,9,t,t,t,,,15537859.51739,MOTIITMM,,ENOPU,MTF,IGm,100,0,0,100000,500000,0,,,1225
iShares Global Water UCITS ETF,IH2Om,IE00B1TXK627,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.63000000,54.63000000,2019-10-01,IH2O IM Equity,IH2OM I2 Equity,t,ETF,9,t,t,t,,,9642414.66698,MOTIITMM,,ENOPU,MTF,IH2Om,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.22000000,89.22000000,2019-10-01,IHYG IM Equity,IHYGM I2 Equity,t,ETF,9,t,t,t,,,37798579.59623,MOTIITMM,,ENOPU,MTF,IHYGm,100,0,0,250000,1250000,1,,3006-01-02,
iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.01000000,91.75000000,2019-10-01,IHYU IM Equity,IHYUM I2 Equity,t,ETF,9,t,t,t,,,11532689.61184,MOTIITMM,,ENOPU,MTF,IHYUm,100,0,0,250000,1250000,1,,3006-01-02,
IMMOFINANZ AG,IIAv,AT0000A21KS2,EUR,XWBO,VI,300000.0000,t,mifid_4,14.81000000,14.81000000,2019-10-01,IIA AV Equity,IIAV I2 Equity,t,EQTY,8,t,t,t,,,8268365.63744,OCSDATWW,,ENOPU,MTF,IIAv,100,0,0,250000,1250000,0,,,
iShares Italy Govt Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,1000000.0000,t,mtaa4,145.35000000,152.59000000,2019-10-01,IITB IM Equity,IITBM I2 Equity,t,ETF,9,t,t,t,,,9485253.54410,MOTIITMM,,ENOPU,MTF,IITBm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core MSCI Japan IMI UCITS ETF,IJPAa,IE00B4L5YX21,EUR,XAMS,AS,1000000.0000,t,tck_0050,41.69000000,40.53000000,2019-10-01,IJPA NA Equity,IJPAA I2 Equity,t,ETF,6,t,t,t,,,12933496.35321,MGTCBEBE,,ENOPU,MTF,IJPAa,100,0,0,250000,1250000,0,,,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,1000000.0000,t,tck_0050,59.08000000,57.24000000,2019-10-01,IJPE NA Equity,IJPEA I2 Equity,t,ETF,6,t,t,t,,,5308391.48719,MGTCBEBE,,ENOPU,MTF,IJPEa,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.08000000,58.02500000,2019-10-01,IJPE IM Equity,IJPEM I2 Equity,t,ETF,9,t,t,t,,,5308391.48719,MOTIITMM,,ENOPU,MTF,IJPEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Japan UCITS ETF USD Dist,IJPNa,IE00B02KXH56,EUR,XAMS,AS,1000000.0000,t,tck_0010,13.54000000,14.02800000,2022-03-21,IJPN NA Equity,IJPNA I2 Equity,t,ETF,6,t,t,t,,,4830584.95830,MGTCBEBE,,ENOPU,MTF,IJPNa,100,0,0,250000,1250000,0,,,
iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.53800000,14.32600000,2019-10-01,IJPN IM Equity,IJPNM I2 Equity,t,ETF,9,t,t,t,,,4830584.95830,MOTIITMM,,ENOPU,MTF,IJPNm,100,0,0,250000,1250000,1,,3006-01-02,
Intek Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,30000.0000,t,mifid_2,0.80000000,0.79600000,2019-10-01,IKGR IM Equity,IKGRM I2 Equity,t,EQTY,9,t,t,t,,,56595.25648,MOTIITMM,,ENOPU,MTF,IKGRm,100,0,0,250000,1250000,0,,,
Intek Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,60000.0000,t,mifid_3,0.56700000,0.56700000,2019-10-01,IKG IM Equity,IKGM I2 Equity,t,EQTY,9,t,t,t,,,218543.81425,MOTIITMM,,ENOPU,MTF,IKGm,100,0,0,250000,1250000,0,,,
iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.95500000,37.74000000,2019-10-01,IKOR IM Equity,IKORM I2 Equity,t,ETF,9,t,t,t,,,5171883.28633,MOTIITMM,,ENOPU,MTF,IKORm,100,0,0,250000,1250000,1,,3006-01-02,
Permanent TSB Group Holdings PLC,IL0Ai,IE00BWB8X525,EUR,XDUB,I,60000.0000,t,mifid_2,1.53000000,1.58750000,2019-10-01,IL0A ID Equity,IL0AI I2 Equity,t,EQTY,6,t,t,t,,,219275.22972,MGTCBEBE,,ENOPU,MTF,IL0Ai,100,0,0,250000,1250000,0,,,1989
Ilkka Oyj,ILKK1h,FI0009800197,EUR,XHEL,HE,15000.0000,t,mifid_1,4.54000000,5.30000000,2019-10-01,ILKKA1 FH Equity,ILKK1H I2 Equity,t,EQTY,12,t,t,t,,,8600.62572,APKEFIHH,,ENOPU,MTF,ILKK1h,100,0,0,250000,1250000,0,,,
Ilkka Oyj,ILKK2h,FI0009800205,EUR,XHEL,HE,30000.0000,t,mifid_2,3.75000000,4.53000000,2019-10-01,ILKKA2 FH Equity,ILKK2H I2 Equity,t,EQTY,12,t,t,t,,,74305.34131,APKEFIHH,,ENOPU,MTF,ILKK2h,100,0,0,250000,1250000,0,,,
Medios AG,ILM1d,DE000A1MMCC8,EUR,XETR,DE,200000.0000,t,mifid_3,24.35000000,24.35000000,2019-10-01,ILM1 GY Equity,ILM1D I2 Equity,t,EQTY,8,t,t,t,,,1297778.35457,DAKVDEFF,,ENOPU,MTF,ILM1d,100,0,0,250000,1250000,0,,,
Illimity Bank SpA,ILTYm,IT0005359192,EUR,MTAA,MI,200000.0000,t,mifid_4,8.48000000,8.48000000,2019-10-01,ILTY IM Equity,ILTYM I2 Equity,t,EQTY,9,t,t,t,,,2697464.91698,MOTIITMM,,ENOPU,MTF,ILTYm,100,0,0,250000,1250000,0,,,
iShares Core MSCI Europe UCITS ETF EUR Acc,IMAEa,IE00B4K48X80,EUR,XAMS,AS,1000000.0000,t,tck_0050,60.26000000,63.58000000,2019-10-01,IMAE NA Equity,IMAEA I2 Equity,t,ETF,6,t,t,t,,,20552352.32059,MGTCBEBE,,ENOPU,MTF,IMAEa,100,0,0,250000,1250000,0,,,
InterMail A/S,IMAILc,DK0010212224,DKK,XCSE,CO,111546.0000,t,mifid_1,15.20000000,12.60000000,2019-10-01,IMAILB DC Equity,IMAILC I2 Equity,t,EQTY,12,t,t,t,,,4339.67902,VPDKDKKK,,ENOPU,MTF,IMAILc,100,0,0,250000,1250000,0,,,
IMCD NV,IMCDa,NL0010801007,EUR,XAMS,AS,400000.0000,t,mifid_5,137.25000000,137.25000000,2019-10-01,IMCD NA Equity,IMCDA I2 Equity,t,EQTY,6,t,t,t,,,45708047.00128,NECINL2A,,ENOPU,MTF,IMCDa,100,0,0,100000,500000,0,,,61
Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,30000.0000,t,mifid_2,58.60000000,62.10000000,2019-10-01,IMDA FP Equity,IMDAP I2 Equity,t,EQTY,5,t,t,t,,,61243.35292,ESESFRPP,,ENOPU,MTF,IMDAp,100,0,0,250000,1250000,0,,,
iShares Core MSCI Europe UCITS ETF,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,1000000.0000,t,tck_0050,25.97000000,25.97000000,2019-10-01,IMEU NA Equity,IMEUA I2 Equity,t,ETF,6,t,t,t,,,25736079.89039,MGTCBEBE,,ENOPU,MTF,IMEUa,100,0,0,250000,1250000,0,,,
iShares Core MSCI Europe UCITS ETF,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,1000000.0000,t,mifid_6,25.97250000,25.97250000,2019-10-01,IMEU IM Equity,IMEUM I2 Equity,t,ETF,9,t,t,t,,,25736079.89039,MOTIITMM,,ENOPU,MTF,IMEUm,100,0,0,250000,1250000,1,,3006-01-02,
iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.03400000,14.00800000,2019-10-01,IMIB IM Equity,IMIBM I2 Equity,t,ETF,9,t,t,t,,,1766075.14926,MOTIITMM,,ENOPU,MTF,IMIBm,100,0,0,250000,1250000,0,,,
SPDR MSCI ACWI IMI ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,1000000.0000,t,mtaa4,168.90000000,174.56000000,2019-10-01,IMIE IM Equity,IMIEM I2 Equity,t,ETF,9,t,t,t,,,1815780.84559,MOTIITMM,,ENOPU,MTF,IMIEm,100,0,0,250000,1250000,0,,,
Immunovia AB,IMMNOs,SE0006091997,SEK,XSTO,ST,2050060.0000,t,mifid_4,33.70000000,33.70000000,2019-10-01,IMMNOV SS Equity,IMMNOS I2 Equity,t,EQTY,12,t,t,t,,,1150924.01775,VPCSSESS,,ENOPU,MTF,IMMNOs,100,0,0,250000,1250000,0,,,
Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,15000.0000,t,mifid_1,45.00000000,49.20000000,2019-10-01,IMMOU BB Equity,IMMOUB I2 Equity,t,EQTY,6,t,t,t,,,2561.03814,CIKBBEBB,,ENOPU,MTF,IMMOUb,100,0,0,250000,1250000,0,,,
Immobel SA,IMMOb,BE0003599108,EUR,XBRU,BR,60000.0000,t,mifid_3,60.00000000,60.00000000,2019-10-01,IMMO BB Equity,IMMOB I2 Equity,t,EQTY,6,t,t,t,,,386327.55893,CIKBBEBB,,ENOPU,MTF,IMMOb,100,0,0,250000,1250000,0,,,
Mendus AB,IMMUs,SE0005003654,SEK,XSTO,ST,615018.0000,t,mifid_3,2.20000000,2.18500000,2019-10-01,IMMU SS Equity,IMMUS I2 Equity,t,EQTY,12,t,t,t,,,222562.45066,VPCSSESS,,ENOPU,MTF,IMMUs,100,0,0,250000,1250000,0,,,
IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,60000.0000,t,mifid_3,0.38200000,0.38050000,2019-10-01,IMS IM Equity,IMSM I2 Equity,t,EQTY,9,t,t,t,,,338439.95767,MOTIITMM,,ENOPU,MTF,IMSm,100,0,0,250000,1250000,0,,,
iShares MSCI North America UCITS ETF,INAAm,IE00B14X4M10,EUR,ETFP,MI,1000000.0000,t,mtaa4,73.69000000,76.64000000,2019-10-01,INAA IM Equity,INAAM I2 Equity,t,ETF,9,t,t,t,,,4660869.63746,MOTIITMM,,ENOPU,MTF,INAAm,100,0,0,250000,1250000,1,,3006-01-02,
INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,15000.0000,t,mifid_1,0.02150000,0.02400000,2019-10-01,INA PL Equity,INAU I2 Equity,t,EQTY,6,t,t,t,,,6104.89078,IBLSPTPP,,ENOPU,MTF,INAu,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Banks UCITS ETF,INDAd,LU2082996112,EUR,XETR,DE,1000000.0000,t,mifid_6,28.76000000,37.01000000,2022-05-06,INDA GT Equity,INDAD I2 Equity,t,ETF,8,t,t,t,,,109555.34318,DAKVDEFF,,ENOPU,MTF,INDAd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Telecommunications UCITS ETF,INDBd,LU2082999058,EUR,XETR,DE,1000000.0000,t,mifid_6,53.98000000,58.98000000,2022-05-06,INDB GT Equity,INDBD I2 Equity,t,ETF,8,t,t,t,,,926774.09220,DAKVDEFF,,ENOPU,MTF,INDBd,100,0,0,250000,1250000,0,,,
Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,30000.0000,t,mifid_2,24.00000000,22.60000000,2019-10-01,INDB IM Equity,INDBM I2 Equity,t,EQTY,9,t,t,t,,,60653.55430,MOTIITMM,,ENOPU,MTF,INDBm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDGm,LU1834987890,EUR,ETFP,MI,1000000.0000,t,mifid_6,75.68000000,78.98000000,2019-10-01,INDG IM Equity,INDGM I2 Equity,t,ETF,9,t,t,t,,,1163107.39285,MOTIITMM,,ENOPU,MTF,INDGm,100,0,0,250000,1250000,0,,,
Lyxor MSCI India UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.33000000,25.33000000,2019-10-01,INDI IM Equity,INDIM I2 Equity,t,ETF,9,t,t,t,,,3838639.83229,MOTIITMM,,ENOPU,MTF,INDIm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Indonesia UCITS ETF,INDOm,LU1900065811,EUR,ETFP,MI,1000000.0000,t,mtaa4,147.36000000,143.93000000,2019-10-01,INDO IM Equity,INDOM I2 Equity,t,ETF,9,t,t,t,,,269760.00444,MOTIITMM,,ENOPU,MTF,INDOm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Indonesia UCITS ETF,INDOp,LU1900065811,EUR,XPAR,PA,1000000.0000,t,tck_0010,147.12700000,144.41900000,2019-10-01,INDO FP Equity,INDOP I2 Equity,t,ETF,5,t,t,t,,,269760.00444,ESESFRPP,,ENOPU,MTF,INDOp,100,0,0,250000,1250000,0,,,
Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,3075090.0000,t,mifid_5,198.25000000,198.25000000,2019-10-01,INDT SS Equity,INDTS I2 Equity,t,EQTY,12,t,t,t,,,20296749.84122,VPCSSESS,,ENOPU,MTF,INDTs,100,0,0,100000,500000,0,,,
Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,3075090.0000,t,mifid_5,236.40000000,236.40000000,2019-10-01,INDUA SS Equity,INDUAS I2 Equity,t,EQTY,12,t,t,t,,,18995804.19903,VPCSSESS,,ENOPU,MTF,INDUAs,100,0,0,100000,500000,0,,,344
Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,3075090.0000,t,mifid_5,234.00000000,234.00000000,2019-10-01,INDUC SS Equity,INDUCS I2 Equity,t,EQTY,12,t,t,t,,,16992975.88289,VPCSSESS,,ENOPU,MTF,INDUCs,100,0,0,100000,500000,0,,,314
Lyxor MSCI World Industrials TR UCITS ETF,INDWp,LU0533033402,EUR,XPAR,PA,1000000.0000,t,tck_0100,402.73000000,397.54000000,2019-10-01,INDW FP Equity,INDWP I2 Equity,t,ETF,5,t,t,t,,,349588.19207,ESESFRPP,,ENOPU,MTF,INDWp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF,INDp,LU1834987890,EUR,XPAR,PA,1000000.0000,t,tck_0010,75.54000000,88.15400000,2019-10-01,IND FP Equity,INDP I2 Equity,t,ETF,5,t,t,t,,,1163107.39285,ESESFRPP,,ENOPU,MTF,INDp,100,0,0,250000,1250000,1,,3006-01-02,
Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,30000.0000,t,mifid_2,43.20000000,45.80000000,2019-10-01,INEA FP Equity,INEAP I2 Equity,t,EQTY,5,t,t,t,,,52487.19535,ESESFRPP,,ENOPU,MTF,INEAp,100,0,0,250000,1250000,0,,,
Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,15000.0000,t,mifid_1,46.60000000,73.60000000,2019-10-01,INFE FP Equity,INFEP I2 Equity,t,EQTY,5,t,t,t,,,2090.08993,ESESFRPP,,ENOPU,MTF,INFEp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF,INFL1m,LU1645380368,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.16600000,15.16600000,2021-11-23,INFL1 IM Equity,INFL1M I2 Equity,t,ETF,9,t,t,t,,,1033653.95780,MOTIITMM,,ENOPU,MTF,INFL1m,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF,INFL2m,LU1645381689,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.58000000,20.31500000,2021-11-23,INFL10 IM Equity,INFL2M I2 Equity,t,ETF,9,t,t,t,,,218639.97939,MOTIITMM,,ENOPU,MTF,INFL2m,100,0,0,250000,1250000,0,,,
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF,INFLm,LU1390062245,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.82000000,111.65000000,2019-10-01,INFL IM Equity,INFLM I2 Equity,t,ETF,9,t,t,t,,,19800479.46187,MOTIITMM,,ENOPU,MTF,INFLm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF,INFLp,LU1390062245,EUR,XPAR,PA,1000000.0000,t,tck_0100,110.83000000,111.43000000,2019-10-01,INFL FP Equity,INFLP I2 Equity,t,ETF,5,t,t,t,,,19800479.46187,ESESFRPP,,ENOPU,MTF,INFLp,100,0,0,250000,1250000,1,,3006-01-02,
iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.86500000,32.86500000,2019-10-01,INFR IM Equity,INFRM I2 Equity,t,ETF,9,t,t,t,,,5554340.18413,MOTIITMM,,ENOPU,MTF,INFRm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor US$ 10Y Inflation Expectations UCITS ETF,INFUm,LU1390062831,EUR,ETFP,MI,1000000.0000,t,mtaa4,118.94000000,115.49000000,2019-10-01,INFU IM Equity,INFUM I2 Equity,t,ETF,9,t,t,t,,,6345526.47306,MOTIITMM,,ENOPU,MTF,INFUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor US$ 10Y Inflation Expectations UCITS ETF,INFUp,LU1390062831,EUR,XPAR,PA,1000000.0000,t,tck_0100,119.13000000,112.68000000,2019-10-01,INFU FP Equity,INFUP I2 Equity,t,ETF,5,t,t,t,,,6345526.47306,ESESFRPP,,ENOPU,MTF,INFUp,100,0,0,250000,1250000,1,,3006-01-02,
Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,60000.0000,t,mifid_2,50.00000000,50.20000000,2019-10-01,INF FP Equity,INFP I2 Equity,t,EQTY,5,t,t,t,,,258316.36052,ESESFRPP,,ENOPU,MTF,INFp,100,0,0,250000,1250000,0,,,
ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,650000.0000,t,mifid_6,8.78100000,8.78100000,2019-10-01,INGA NA Equity,INGAA I2 Equity,t,EQTY,6,t,t,t,,,408953192.51817,NECINL2A,,ENOPU,MTF,INGAa,100,0,0,100000,500000,0,,,1226
Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,200000.0000,t,mifid_3,22.05000000,22.05000000,2019-10-01,INH GY Equity,INHD I2 Equity,t,EQTY,8,t,t,t,,,1018521.34678,DAKVDEFF,,ENOPU,MTF,INHd,100,0,0,250000,1250000,0,,,
InPost SA,INPSTa,LU2290522684,EUR,XAMS,AS,300000.0000,t,mifid_5,5.16800000,5.16800000,2021-01-29,INPST NA Equity,INPSTA I2 Equity,t,EQTY,6,t,t,t,,,24635070.69799,NECINL2A,,ENOPU,MTF,INPSTa,100,0,0,100000,500000,0,,,
iShares Global Clean Energy UCITS ETF,INRGm,IE00B1XNHC34,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.80800000,12.80800000,2019-10-01,INRG IM Equity,INRGM I2 Equity,t,ETF,9,t,t,t,,,59340846.20256,MOTIITMM,,ENOPU,MTF,INRGm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI India UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,1000000.0000,t,tck_0010,25.46300000,25.46300000,2019-10-01,INR FP Equity,INRP I2 Equity,t,ETF,5,t,t,t,,,3838639.83229,ESESFRPP,,ENOPU,MTF,INRp,100,0,0,250000,1250000,0,,,
Instalco AB,INSTAs,SE0017483506,SEK,XSTO,ST,153754.5000,t,mifid_6,53.76000000,53.76000000,2019-10-01,INSTAL SS Equity,INSTAS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,INSTAs,100,0,0,250000,1250000,0,,,
Instone Real Estate Group SE,INSd,DE000A2NBX80,EUR,XETR,DE,200000.0000,t,mifid_3,8.83000000,8.83000000,2019-10-01,INS GY Equity,INSD I2 Equity,t,EQTY,8,t,t,t,,,4844577.66695,DAKVDEFF,,ENOPU,MTF,INSd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Insurance UCITS ETF,INSm,LU1834987973,EUR,ETFP,MI,1000000.0000,t,mifid_6,44.56000000,46.82000000,2019-10-01,INS IM Equity,INSM I2 Equity,t,ETF,9,t,t,t,,,900093.44878,MOTIITMM,,ENOPU,MTF,INSm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Insurance UCITS ETF,INSp,LU1834987973,EUR,XPAR,PA,1000000.0000,t,tck_0010,44.53300000,44.86600000,2019-10-01,INS FP Equity,INSP I2 Equity,t,ETF,5,t,t,t,,,900093.44878,ESESFRPP,,ENOPU,MTF,INSp,100,0,0,250000,1250000,0,,,
Intertrust NV,INTERa,NL0010937058,EUR,XAMS,AS,300000.0000,t,mifid_3,19.48000000,19.48000000,2019-10-01,INTER NA Equity,INTERA I2 Equity,t,EQTY,6,t,t,t,,,7100716.60816,NECINL2A,,ENOPU,MTF,INTERa,100,0,0,250000,1250000,2,,2023-02-10,
Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,200000.0000,t,mifid_3,24.97500000,24.97500000,2019-10-01,INTO BB Equity,INTOB I2 Equity,t,EQTY,6,t,t,t,,,1140846.29690,CIKBBEBB,,ENOPU,MTF,INTOb,100,0,0,250000,1250000,0,,,
Intrum AB,INTRUs,SE0000936478,SEK,XSTO,ST,3075090.0000,t,mifid_5,191.80000000,191.80000000,2019-10-01,INTRUM SS Equity,INTRUS I2 Equity,t,EQTY,12,t,t,t,,,12975733.55387,VPCSSESS,,ENOPU,MTF,INTRUs,100,0,0,250000,1250000,0,,,503
Investor AB,INVEAs,SE0015811955,SEK,XSTO,ST,4100120.0000,t,mifid_5,178.95000000,178.95000000,2019-10-01,INVEA SS Equity,INVEAS I2 Equity,t,EQTY,12,t,t,t,,,27385895.05282,VPCSSESS,,ENOPU,MTF,INVEAs,100,0,0,100000,500000,0,,,153
Investor AB,INVEBs,SE0015811963,SEK,XSTO,ST,6662695.0000,t,mifid_6,168.60000000,168.60000000,2019-10-01,INVEB SS Equity,INVEBS I2 Equity,t,EQTY,12,t,t,t,,,112884597.37544,VPCSSESS,,ENOPU,MTF,INVEBs,100,0,0,100000,500000,0,,,164
Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,15000.0000,t,mifid_2,5.16000000,5.42000000,2019-10-01,INVEST FH Equity,INVESH I2 Equity,t,EQTY,12,t,t,t,,,16613.57008,APKEFIHH,,ENOPU,MTF,INVESh,100,0,0,250000,1250000,0,,,
Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2050060.0000,t,mifid_4,104.20000000,104.20000000,2019-10-01,INWI SS Equity,INWIS I2 Equity,t,EQTY,12,t,t,t,,,3039583.24266,VPCSSESS,,ENOPU,MTF,INWIs,100,0,0,250000,1250000,0,,,
Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,400000.0000,t,mifid_5,9.24000000,9.24000000,2019-10-01,INW IM Equity,INWM I2 Equity,t,EQTY,9,t,t,t,,,29262978.78111,MOTIITMM,,ENOPU,MTF,INWm,100,0,0,100000,500000,0,,,556
iShares Oil & Gas Exploration & Production UCITS ETF,IOGPa,IE00B6R51Z18,EUR,XAMS,AS,1000000.0000,t,tck_0001,25.45750000,18.83800000,2022-04-28,IOGP NA Equity,IOGPA I2 Equity,t,ETF,6,t,t,t,,,1723959.04384,MGTCBEBE,,ENOPU,MTF,IOGPa,100,0,0,250000,1250000,0,,,
Seco SpA,IOTm,IT0005438046,EUR,MTAA,MI,200000.0000,t,mifid_4,5.27500000,5.27500000,2021-11-01,IOT IM Equity,IOTM I2 Equity,t,EQTY,9,t,t,t,,,2649872.42852,MOTIITMM,,ENOPU,MTF,IOTm,100,0,0,250000,1250000,0,,,
Interoil Exploration and Production ASA,IOXo,NO0010284318,NOK,XOSL,OL,299664.0000,t,mifid_3,1.31600000,1.31600000,2019-10-01,IOX NO Equity,IOXO I2 Equity,t,EQTY,12,t,t,t,,,99141.23962,VPSNNOKK,,ENOPU,MTF,IOXo,100,0,0,250000,1250000,0,,,
International Petroleum Corp,IPCOs,CA46016U1084,SEK,XSTO,ST,2050060.0000,t,mifid_4,105.20000000,105.20000000,2019-10-01,IPCO SS Equity,IPCOS I2 Equity,t,EQTY,12,t,t,t,,,2908981.92563,VPCSSESS,,ENOPU,MTF,IPCOs,100,0,0,100000,500000,0,,,
Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,200000.0000,t,mifid_4,2.68400000,2.68400000,2019-10-01,IPH FP Equity,IPHP I2 Equity,t,EQTY,5,t,t,t,,,3541643.61049,ESESFRPP,,ENOPU,MTF,IPHp,100,0,0,250000,1250000,0,,,
iShares FTSE Italia Mid-Small Cap UCITS ETF,IPIRm,IE00BF5LJ058,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.42000000,5.55100000,2019-10-01,IPIR IM Equity,IPIRM I2 Equity,t,ETF,9,t,t,t,,,402153.18706,MOTIITMM,,ENOPU,MTF,IPIRm,100,0,0,250000,1250000,0,,,
Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,300000.0000,t,mifid_4,95.55000000,95.55000000,2019-10-01,IPN FP Equity,IPNP I2 Equity,t,EQTY,5,t,t,t,,,21347356.94177,ESESFRPP,,ENOPU,MTF,IPNp,100,0,0,100000,500000,0,,,
iShares European Property Yield UCITS ETF,IPREd,IE00BGDQ0L74,EUR,XETR,DE,1000000.0000,t,mifid_6,4.22050000,5.59700000,2022-05-06,IPRE GT Equity,IPRED I2 Equity,t,ETF,8,t,t,t,,,535164.44273,DAKVDEFF,,ENOPU,MTF,IPREd,100,0,0,250000,1250000,0,,,
iShares European Property Yield UCITS ETF,IPRPa,IE00B0M63284,EUR,XAMS,AS,1000000.0000,t,mifid_6,29.59000000,29.90000000,2019-10-01,IPRP NA Equity,IPRPA I2 Equity,t,ETF,6,t,t,t,,,3496842.70414,MGTCBEBE,,ENOPU,MTF,IPRPa,100,0,0,250000,1250000,0,,,
iShares European Property Yield UCITS ETF,IPRPm,IE00B0M63284,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.58000000,29.60000000,2019-10-01,IPRP IM Equity,IPRPM I2 Equity,t,ETF,9,t,t,t,,,3496842.70414,MOTIITMM,,ENOPU,MTF,IPRPm,100,0,0,250000,1250000,1,,3006-01-02,
Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,30000.0000,t,mifid_2,0.20600000,0.22400000,2019-10-01,IPR PL Equity,IPRU I2 Equity,t,EQTY,6,t,t,t,,,57697.63072,IBLSPTPP,,ENOPU,MTF,IPRu,100,0,0,250000,1250000,0,,,
IPSOS,IPSp,FR0000073298,EUR,XPAR,PA,200000.0000,t,mifid_3,45.20000000,45.20000000,2019-10-01,IPS FP Equity,IPSP I2 Equity,t,EQTY,5,t,t,t,,,4997983.58200,ESESFRPP,,ENOPU,MTF,IPSp,100,0,0,250000,1250000,0,,,
Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,300000.0000,t,mifid_4,35.50000000,35.50000000,2019-10-01,IP IM Equity,IPM I2 Equity,t,EQTY,9,t,t,t,,,18131971.56546,MOTIITMM,,ENOPU,MTF,IPm,100,0,0,100000,500000,0,,,279
Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTm,LU2023679256,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.09000000,11.27200000,2022-04-21,IQCT IM Equity,IQCTM I2 Equity,t,ETF,9,t,t,t,,,495783.31340,MOTIITMM,,ENOPU,MTF,IQCTm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCTp,LU2023679256,EUR,XPAR,PA,1000000.0000,t,tck_0010,12.13100000,12.76400000,2022-05-17,IQCT FP Equity,IQCTP I2 Equity,t,ETF,5,t,t,t,,,495783.31340,ESESFRPP,,ENOPU,MTF,IQCTp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Smart Cities ESG Filtered DR UCITS ETF,IQCYd,LU2023679256,EUR,XETR,DE,1000000.0000,t,mifid_6,12.08800000,11.87200000,2022-05-06,IQCY GT Equity,IQCYD I2 Equity,t,ETF,8,t,t,t,,,495783.31340,DAKVDEFF,,ENOPU,MTF,IQCYd,100,0,0,250000,1250000,0,,,
IndexIQ Factors Sustainable Europe Equity UCITS ETF,IQEEp,LU1603795458,EUR,XPAR,PA,1000000.0000,t,mifid_6,30.35000000,26.37500000,2019-10-01,IQEE FP Equity,IQEEP I2 Equity,t,ETF,5,t,t,t,,,468049.54721,ESESFRPP,,ENOPU,MTF,IQEEp,100,0,0,250000,1250000,0,,,
Indexiq-Factors Sustainable Emu Equity,IQMUp,LU1603797074,EUR,XPAR,PA,1000000.0000,t,mifid_6,28.05500000,26.80500000,2019-10-01,IQMU FP Equity,IQMUP I2 Equity,t,ETF,5,t,t,t,,,80647.90219,ESESFRPP,,ENOPU,MTF,IQMUp,100,0,0,250000,1250000,0,,,
Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,200000.0000,t,mifid_3,4.27000000,4.27000000,2019-10-01,IR5B ID Equity,IR5BI I2 Equity,t,EQTY,6,t,t,t,,,1152588.92180,MGTCBEBE,,ENOPU,MTF,IR5Bi,100,0,0,250000,1250000,0,,,970
iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPa,IE00B6X2VY59,EUR,XAMS,AS,1000000.0000,t,tck_0100,90.44000000,90.35000000,2021-04-15,IRCP NA Equity,IRCPA I2 Equity,t,ETF,6,t,t,t,,,2777834.94466,MGTCBEBE,,ENOPU,MTF,IRCPa,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.44000000,91.04000000,2019-10-01,IRCP IM Equity,IRCPM I2 Equity,t,ETF,9,t,t,t,,,2777834.94466,MOTIITMM,,ENOPU,MTF,IRCPm,100,0,0,250000,1250000,1,,3006-01-02,
Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,30000.0000,t,mifid_2,2.24000000,2.56000000,2019-10-01,IRC IM Equity,IRCM I2 Equity,t,EQTY,9,t,t,t,,,99129.78893,MOTIITMM,,ENOPU,MTF,IRCm,100,0,0,250000,1250000,0,,,
Groupe IRD,IRDp,FR0000124232,EUR,XPAR,PA,30000.0000,t,mifid_6,23.00500000,12.98000000,2019-10-01,IRD FP Equity,IRDP I2 Equity,t,EQTY,5,t,t,t,,,56684.03462,ESESFRPP,,ENOPU,MTF,IRDp,100,0,0,250000,1250000,0,,,
Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,200000.0000,t,mifid_3,1.27600000,1.27600000,2019-10-01,IRES ID Equity,IRESI I2 Equity,t,EQTY,6,t,t,t,,,1315542.15920,MGTCBEBE,,ENOPU,MTF,IRESi,100,0,0,250000,1250000,0,,,12647
Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,300000.0000,t,mifid_4,1.50900000,1.50900000,2019-10-01,IRE IM Equity,IREM I2 Equity,t,EQTY,9,t,t,t,,,7789573.73214,MOTIITMM,,ENOPU,MTF,IREm,100,0,0,250000,1250000,0,,,2405
iShares USD Treasury Bond 20+yr UCITS ETF,IS04d,IE00BSKRJZ44,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.16210000,4.32950000,2022-04-05,IS04 GT Equity,IS04D I2 Equity,t,ETF,8,t,t,t,,,4403703.86844,DAKVDEFF,,ENOPU,MTF,IS04d,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 20yr Target Duration UCITS ETF,IS05d,IE00BSKRJX20,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.35960000,5.92600000,2022-02-01,IS05 GT Equity,IS05D I2 Equity,t,ETF,8,t,t,t,,,1041148.78943,DAKVDEFF,,ENOPU,MTF,IS05d,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond BBB-BB UCITS ETF,IS06d,IE00BSKRK281,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.54940000,4.62510000,2022-01-11,IS06 GT Equity,IS06D I2 Equity,t,ETF,8,t,t,t,,,4589238.33402,DAKVDEFF,,ENOPU,MTF,IS06d,100,0,0,250000,1250000,0,,,
iShares Germany Govt Bond UCITS ETF,IS0Ld,IE00B5V94313,EUR,XETR,DE,1000000.0000,t,xetra_ne2,127.71500000,135.07500000,2022-02-01,IS0L GT Equity,IS0LD I2 Equity,t,ETF,8,t,t,t,,,2206367.38772,DAKVDEFF,,ENOPU,MTF,IS0Ld,100,0,0,250000,1250000,0,,,
iShares Italy Govt Bond UCITS ETF,IS0Md,IE00B7LW6Y90,EUR,XETR,DE,1000000.0000,t,xetra_ne2,145.39000000,146.24000000,2022-01-07,IS0M GT Equity,IS0MD I2 Equity,t,ETF,8,t,t,t,,,9485253.54410,DAKVDEFF,,ENOPU,MTF,IS0Md,100,0,0,250000,1250000,0,,,
iShares Spain Govt Bond UCITS ETF,IS0Pd,IE00B428Z604,EUR,XETR,DE,1000000.0000,t,xetra_ne2,151.79500000,152.18000000,2022-02-01,IS0P GT Equity,IS0PD I2 Equity,t,ETF,8,t,t,t,,,1390426.94877,DAKVDEFF,,ENOPU,MTF,IS0Pd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF,IS0Yd,IE00B6X2VY59,EUR,XETR,DE,1000000.0000,t,xetra_ne2,90.46200000,93.43600000,2022-03-24,IS0Y GT Equity,IS0YD I2 Equity,t,ETF,8,t,t,t,,,2777834.94466,DAKVDEFF,,ENOPU,MTF,IS0Yd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond Financials UCITS ETF,IS3Bd,IE00B87RLX93,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.70400000,105.69000000,2022-02-16,IS3B GT Equity,IS3BD I2 Equity,t,ETF,8,t,t,t,,,2288170.55325,DAKVDEFF,,ENOPU,MTF,IS3Bd,100,0,0,250000,1250000,0,,,
iShares MSCI EMU Large Cap UCITS ETF,IS3Gd,IE00BCLWRF22,EUR,XETR,DE,1000000.0000,t,mifid_6,40.72500000,46.36500000,2022-05-06,IS3G GT Equity,IS3GD I2 Equity,t,ETF,8,t,t,t,,,117875.60725,DAKVDEFF,,ENOPU,MTF,IS3Gd,100,0,0,250000,1250000,0,,,
iShares EUR Ultrashort Bond UCITS ETF,IS3Md,IE00BCRY6557,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.31600000,99.51800000,2022-01-07,IS3M GT Equity,IS3MD I2 Equity,t,ETF,8,t,t,t,,,23128108.98577,DAKVDEFF,,ENOPU,MTF,IS3Md,100,0,0,250000,1250000,0,,,
iShares Global Inflation Linked Govt Bond UCITS ETF,IS3Vd,IE00BKPT2S34,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.80420000,4.79500000,2021-11-30,IS3V GT Equity,IS3VD I2 Equity,t,ETF,8,t,t,t,,,1196219.77560,DAKVDEFF,,ENOPU,MTF,IS3Vd,100,0,0,250000,1250000,0,,,
iShares Digital Security UCITS ETF,IS4Sd,IE00BG0J4841,EUR,XETR,DE,1000000.0000,t,mifid_6,6.96000000,7.18200000,2022-05-06,IS4S GT Equity,IS4SD I2 Equity,t,ETF,8,t,t,t,,,567880.90681,DAKVDEFF,,ENOPU,MTF,IS4Sd,100,0,0,250000,1250000,0,,,
InTiCa Systems AG,IS7d,DE0005874846,EUR,XETR,DE,30000.0000,t,mifid_1,8.35000000,6.50000000,2019-10-01,IS7 GY Equity,IS7D I2 Equity,t,EQTY,8,t,t,t,,,51316.14663,DAKVDEFF,,ENOPU,MTF,IS7d,100,0,0,250000,1250000,0,,,
iShares Agribusiness UCITS ETF,ISAEa,IE00B6R52143,EUR,XAMS,AS,1000000.0000,t,tck_0001,52.02770000,52.77370000,2022-02-22,ISAE NA Equity,ISAEA I2 Equity,t,ETF,6,t,t,t,,,878543.43081,MGTCBEBE,,ENOPU,MTF,ISAEa,100,0,0,250000,1250000,0,,,
Innovative Solutions Ecosystem SA,ISEe,ES0143421073,EUR,XMAD,MC,30000.0000,t,mifid_2,0.57600000,0.70000000,2019-10-01,ISE SQ Equity,ISEE I2 Equity,t,EQTY,9,t,t,t,,,85523.25438,IBRCESMM,,ENOPU,MTF,ISEe,100,0,0,250000,1250000,0,,,
iShares plc - iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,1000000.0000,t,tck_0010,8.30500000,8.70400000,2019-10-01,ISFA NA Equity,ISFAA I2 Equity,t,ETF,6,t,t,t,,,95256472.08308,MGTCBEBE,,ENOPU,MTF,ISFAa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core FTSE 100 UCITS ETF GBP Acc,ISFEa,IE00B53HP851,EUR,XAMS,AS,1000000.0000,t,tck_0001,150.41490000,157.43600000,2022-04-28,ISFE NA Equity,ISFEA I2 Equity,t,ETF,6,t,t,t,,,4709621.93311,MGTCBEBE,,ENOPU,MTF,ISFEa,100,0,0,250000,1250000,0,,,
iShares plc - iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.32200000,8.74800000,2019-10-01,ISF IM Equity,ISFM I2 Equity,t,ETF,9,t,t,t,,,95256472.08308,MOTIITMM,,ENOPU,MTF,ISFm,100,0,0,250000,1250000,1,,3006-01-02,
Intershop Communications AG,ISHAd,DE000A254211,EUR,XETR,DE,30000.0000,t,mifid_2,3.21000000,4.58250000,2019-10-01,ISHA GY Equity,ISHAD I2 Equity,t,EQTY,8,t,t,t,,,95999.71471,DAKVDEFF,,ENOPU,MTF,ISHAd,100,0,0,250000,1250000,0,,,
iShares MSCI Japan Small Cap UCITS ETF,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.89000000,35.71500000,2019-10-01,ISJP IM Equity,ISJPM I2 Equity,t,ETF,9,t,t,t,,,839767.66810,MOTIITMM,,ENOPU,MTF,ISJPm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Gold Producers UCITS ETF,ISOEa,IE00B6R52036,EUR,XAMS,AS,1000000.0000,t,tck_0001,10.29900000,12.23000000,2022-04-28,ISOE NA Equity,ISOEA I2 Equity,t,ETF,6,t,t,t,,,11742783.07912,MGTCBEBE,,ENOPU,MTF,ISOEa,100,0,0,250000,1250000,0,,,
iShares STOXX Global Select Dividend 100 UCITS ETF DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,1000000.0000,t,mifid_6,28.54500000,29.07250000,2019-10-01,SDGPEX GT Equity,ISPAD I2 Equity,t,ETF,8,t,t,t,,,5812741.75055,DAKVDEFF,,ENOPU,MTF,ISPAd,100,0,0,250000,1250000,0,,,
L&G Cyber Security UCITS ETF,ISPYa,IE00BYPLS672,EUR,XAMS,AS,1000000.0000,t,mifid_6,20.34500000,18.51400000,2019-10-01,ISPY NA Equity,ISPYA I2 Equity,t,ETF,6,t,t,t,,,8497985.30403,MGTCBEBE,,ENOPU,MTF,ISPYa,100,0,0,250000,1250000,1,,3006-01-02,
Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,650000.0000,t,mifid_6,1.72320000,1.72320000,2019-10-01,ISP IM Equity,ISPM I2 Equity,t,EQTY,9,t,t,t,,,288619035.75266,MOTIITMM,,ENOPU,MTF,ISPm,100,0,0,100000,500000,0,,,14813
ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,2230920.0000,t,mifid_5,130.40000000,130.40000000,2019-10-01,ISS DC Equity,ISSC I2 Equity,t,EQTY,12,t,t,t,,,22840657.76968,VPDKDKKK,,ENOPU,MTF,ISSc,100,0,0,100000,500000,0,,,543
Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,15000.0000,t,mifid_2,7.86000000,7.80000000,2019-10-01,ISUR SQ Equity,ISURE I2 Equity,t,EQTY,9,t,t,t,,,30937.56361,IBRCESMM,,ENOPU,MTF,ISURe,100,0,0,250000,1250000,0,,,
Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,153754.5000,t,mifid_2,1.39500000,1.61000000,2019-10-01,IS SS Equity,ISS I2 Equity,t,EQTY,12,t,t,t,,,18224.41372,VPCSSESS,,ENOPU,MTF,ISs,100,0,0,250000,1250000,0,,,
ITAB Shop Concept AB,ITABs,SE0015962097,SEK,XSTO,ST,615018.0000,t,mifid_3,8.78000000,8.78000000,2019-10-01,ITAB SS Equity,ITABS I2 Equity,t,EQTY,12,t,t,t,,,129913.75915,VPCSSESS,,ENOPU,MTF,ITABs,100,0,0,250000,1250000,0,,,
Lyxor FTSE Italia PMI PIR 2020 DR UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,1000000.0000,t,mifid_6,138.46000000,139.11000000,2019-10-01,ITAMID IM Equity,ITAMIM I2 Equity,t,ETF,9,t,t,t,,,3547327.75014,MOTIITMM,,ENOPU,MTF,ITAMIm,100,0,0,250000,1250000,0,,,
Itera ASA,ITERAo,NO0010001118,NOK,XOSL,OL,149832.0000,t,mifid_2,12.25000000,12.25000000,2019-10-01,ITERA NO Equity,ITERAO I2 Equity,t,EQTY,12,t,t,t,,,45118.16722,VPSNNOKK,,ENOPU,MTF,ITERAo,100,0,0,250000,1250000,0,,,
Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,15000.0000,t,mifid_2,3.68000000,4.51000000,2019-10-01,ITE FP Equity,ITEP I2 Equity,t,EQTY,5,t,t,t,,,15074.35171,ESESFRPP,,ENOPU,MTF,ITEp,100,0,0,250000,1250000,0,,,
iShares MSCI Turkey UCITS ETF,ITKYa,IE00B1FZS574,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.13400000,12.38700000,2020-03-31,ITKY NA Equity,ITKYA I2 Equity,t,ETF,6,t,t,t,,,888433.69353,MGTCBEBE,,ENOPU,MTF,ITKYa,100,0,0,250000,1250000,0,,,
iShares MSCI Turkey UCITS ETF,ITKYm,IE00B1FZS574,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.19600000,11.67400000,2019-10-01,ITKY IM Equity,ITKYM I2 Equity,t,ETF,9,t,t,t,,,888433.69353,MOTIITMM,,ENOPU,MTF,ITKYm,100,0,0,250000,1250000,1,,3006-01-02,
Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,100000.0000,t,mifid_3,27.22500000,27.22500000,2019-10-01,ITM IM Equity,ITMM I2 Equity,t,EQTY,9,t,t,t,,,517636.48828,MOTIITMM,,ENOPU,MTF,ITMm,100,0,0,250000,1250000,0,,,
iShares USD TIPS UCITS ETF,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,1000000.0000,t,mtaa4,237.98000000,234.31000000,2019-10-01,ITPS IM Equity,ITPSM I2 Equity,t,ETF,9,t,t,t,,,8060800.85971,MOTIITMM,,ENOPU,MTF,ITPSm,100,0,0,250000,1250000,1,,3006-01-02,
Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,200000.0000,t,mifid_3,47.00000000,47.00000000,2019-10-01,ITP FP Equity,ITPP I2 Equity,t,EQTY,5,t,t,t,,,1728498.97923,ESESFRPP,,ENOPU,MTF,ITPp,100,0,0,250000,1250000,0,,,
iShares MSCI Taiwan UCITS ETF,ITWNm,IE00B0M63623,EUR,ETFP,MI,1000000.0000,t,mtaa4,65.87000000,75.81000000,2019-10-01,ITWN IM Equity,ITWNM I2 Equity,t,ETF,9,t,t,t,,,2304679.02745,MOTIITMM,,ENOPU,MTF,ITWNm,100,0,0,250000,1250000,1,,3006-01-02,
IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,60000.0000,t,mifid_3,1.71800000,1.77900000,2019-10-01,ITW IM Equity,ITWM I2 Equity,t,EQTY,9,t,t,t,,,361183.75446,MOTIITMM,,ENOPU,MTF,ITWm,100,0,0,250000,1250000,0,,,
Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,650000.0000,t,mifid_5,21.59000000,21.59000000,2019-10-01,ITX SQ Equity,ITXE I2 Equity,t,EQTY,9,t,t,t,,,251249620.36327,IBRCESMM,,ENOPU,MTF,ITXe,100,0,0,100000,500000,0,,,347
SPDR Bloomberg 1-10 Year U.S. Corporate Bond  UCITS ETF,IUCBm,IE00BYV12Y75,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.12500000,24.98500000,2019-10-01,IUCB IM Equity,IUCBM I2 Equity,t,ETF,9,t,t,t,,,125295.75184,MOTIITMM,,ENOPU,MTF,IUCBm,100,0,0,250000,1250000,1,,3006-01-02,
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,1000000.0000,t,tck_0010,85.88500000,87.73600000,2019-10-01,IUES NA Equity,IUESA I2 Equity,t,ETF,6,t,t,t,,,25570997.01266,MGTCBEBE,,ENOPU,MTF,IUESa,100,0,0,250000,1250000,1,,3006-01-02,
iShares UK Dividend UCITS ETF,IUKDm,IE00B0M63060,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.19700000,8.53500000,2019-10-01,IUKD IM Equity,IUKDM I2 Equity,t,ETF,9,t,t,t,,,1032990.12446,MOTIITMM,,ENOPU,MTF,IUKDm,100,0,0,250000,1250000,1,,3006-01-02,
iShares UK Property UCITS ETF,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.08000000,7.91000000,2019-10-01,IUKP IM Equity,IUKPM I2 Equity,t,ETF,9,t,t,t,,,794184.55714,MOTIITMM,,ENOPU,MTF,IUKPm,100,0,0,250000,1250000,1,,3006-01-02,
iShares S&P US Banks UCITS ETF,IUS2d,IE00BD3V0B10,EUR,XETR,DE,1000000.0000,t,mifid_6,5.39200000,5.76200000,2022-07-13,IUS2 GT Equity,IUS2D I2 Equity,t,ETF,8,t,t,t,,,5851450.63111,DAKVDEFF,,ENOPU,MTF,IUS2d,100,0,0,250000,1250000,0,,,
iShares Core S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,1000000.0000,t,tck_0010,39.69100000,39.69100000,2019-10-01,IUSA NA Equity,IUSAA I2 Equity,t,ETF,6,t,t,t,,,47586990.56583,MGTCBEBE,,ENOPU,MTF,IUSAa,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,1000000.0000,t,tck_0010,39.42900000,39.42900000,2019-10-01,IUSA IM Equity,IUSAM I2 Equity,t,ETF,9,t,t,t,,,47586990.56583,MOTIITMM,,ENOPU,MTF,IUSAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,1000000.0000,t,mtaa4,86.09000000,86.09000000,2019-10-01,IUSE IM Equity,IUSEM I2 Equity,t,ETF,9,t,t,t,,,25570997.01266,MOTIITMM,,ENOPU,MTF,IUSEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares USD Treasury Bond 7-10yr UCITS ETF,IUSMd,IE00B1FZS798,EUR,XETR,DE,1000000.0000,t,xetra_ne2,184.03500000,186.91500000,2022-02-01,IUSM GT Equity,IUSMD I2 Equity,t,ETF,8,t,t,t,,,13044920.91395,DAKVDEFF,,ENOPU,MTF,IUSMd,100,0,0,250000,1250000,0,,,
iShares US Property Yield UCITS ETF,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.33500000,27.44750000,2019-10-01,IUSP IM Equity,IUSPM I2 Equity,t,ETF,9,t,t,t,,,1901431.74663,MOTIITMM,,ENOPU,MTF,IUSPm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI Saudi Arabia Capped UCITS ETF,IUSSd,IE00BYYR0489,EUR,XETR,DE,1000000.0000,t,mifid_6,6.74100000,6.95900000,2022-05-06,IUSS GT Equity,IUSSD I2 Equity,t,ETF,8,t,t,t,,,467831.68413,DAKVDEFF,,ENOPU,MTF,IUSSd,100,0,0,250000,1250000,0,,,
iShares USD TIPS UCITS ETF,IUSTd,IE00B1FZSC47,EUR,XETR,DE,1000000.0000,t,xetra_ne2,239.46000000,239.46000000,2022-02-01,IUST GT Equity,IUSTD I2 Equity,t,ETF,8,t,t,t,,,8060800.85971,DAKVDEFF,,ENOPU,MTF,IUSTd,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 1-3yr UCITS ETF,IUSUd,IE00B14X4S71,EUR,XETR,DE,1000000.0000,t,xetra_ne2,127.48000000,124.25500000,2022-01-06,IUSU GT Equity,IUSUD I2 Equity,t,ETF,8,t,t,t,,,13126442.33642,DAKVDEFF,,ENOPU,MTF,IUSUd,100,0,0,250000,1250000,0,,,
iShares MSCI Saudi Arabia Capped UCITS ETF,IUSWd,IE00BJ5JPJ87,EUR,XETR,DE,1000000.0000,t,mifid_6,6.12500000,6.34900000,2022-05-06,IUSW GT Equity,IUSWD I2 Equity,t,ETF,8,t,t,t,,,44404.00953,DAKVDEFF,,ENOPU,MTF,IUSWd,100,0,0,250000,1250000,0,,,
Inventiva SACA,IVAp,FR0013233012,EUR,XPAR,PA,100000.0000,t,mifid_3,4.72000000,4.72000000,2020-10-17,IVA FP Equity,IVAP I2 Equity,t,EQTY,5,t,t,t,,,851983.11293,ESESFRPP,,ENOPU,MTF,IVAp,100,0,0,250000,1250000,0,,,
Iveco Group NV,IVGm,NL0015000LU4,EUR,MTAA,MI,500000.0000,t,mifid_6,5.05600000,5.05600000,2022-01-05,IVG IM Equity,IVGM I2 Equity,t,EQTY,9,t,t,t,,,82068350.56955,MOTIITMM,,ENOPU,MTF,IVGm,100,0,0,250000,1250000,0,,,
INVISIO AB,IVSOs,SE0001200015,SEK,XSTO,ST,2050060.0000,t,mifid_3,148.00000000,148.00000000,2019-10-01,IVSO SS Equity,IVSOS I2 Equity,t,EQTY,12,t,t,t,,,1664387.37745,VPCSSESS,,ENOPU,MTF,IVSOs,100,0,0,250000,1250000,0,,,
IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,60000.0000,t,mifid_2,4.02000000,4.17000000,2019-10-01,IVS IM Equity,IVSM I2 Equity,t,EQTY,9,t,t,t,,,112625.44031,MOTIITMM,,ENOPU,MTF,IVSm,100,0,0,250000,1250000,0,,,
IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,100000.0000,t,mifid_3,15.26000000,15.26000000,2019-10-01,IVU GY Equity,IVUD I2 Equity,t,EQTY,8,t,t,t,,,649442.76318,DAKVDEFF,,ENOPU,MTF,IVUd,100,0,0,250000,1250000,0,,,
InVision AG,IVXd,DE0005859698,EUR,XETR,DE,15000.0000,t,mifid_1,15.10000000,16.80000000,2019-10-01,IVX GY Equity,IVXD I2 Equity,t,EQTY,8,t,t,t,,,18491.69197,DAKVDEFF,,ENOPU,MTF,IVXd,100,0,0,250000,1250000,0,,,
iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,1000000.0000,t,tck_0050,74.04500000,74.04500000,2019-10-01,IWDA NA Equity,IWDAA I2 Equity,t,ETF,6,t,t,t,,,125331331.52856,MGTCBEBE,,ENOPU,MTF,IWDAa,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.05000000,66.05000000,2019-10-01,IWDE IM Equity,IWDEM I2 Equity,t,ETF,9,t,t,t,,,23789306.30662,MOTIITMM,,ENOPU,MTF,IWDEm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Developed Markets Property Yield UCITS ETF,IWDPm,IE00B1FZS350,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.92000000,24.25000000,2019-10-01,IWDP IM Equity,IWDPM I2 Equity,t,ETF,9,t,t,t,,,5820521.32890,MOTIITMM,,ENOPU,MTF,IWDPm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI World Momentum Factor UCITS ETF,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.70000000,52.96000000,2019-10-01,IWMO IM Equity,IWMOM I2 Equity,t,ETF,9,t,t,t,,,11750216.85249,MOTIITMM,,ENOPU,MTF,IWMOm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI World Quality Factor UCITS ETF,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.42500000,47.67000000,2019-10-01,IWQU IM Equity,IWQUM I2 Equity,t,ETF,9,t,t,t,,,7656062.77264,MOTIITMM,,ENOPU,MTF,IWQUm,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI World UCITS ETF,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,1000000.0000,t,tck_0050,55.79000000,50.64000000,2019-10-01,IWRD NA Equity,IWRDA I2 Equity,t,ETF,6,t,t,t,,,12687728.47804,MGTCBEBE,,ENOPU,MTF,IWRDa,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI World UCITS ETF,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,1000000.0000,t,mtaa4,55.84000000,52.21000000,2019-10-01,IWRD IM Equity,IWRDM I2 Equity,t,ETF,9,t,t,t,,,12687728.47804,MOTIITMM,,ENOPU,MTF,IWRDm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI World Value Factor UCITS ETF,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.35500000,33.14000000,2019-10-01,IWVL IM Equity,IWVLM I2 Equity,t,ETF,9,t,t,t,,,22354895.54418,MOTIITMM,,ENOPU,MTF,IWVLm,100,0,0,250000,1250000,1,,3006-01-02,
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS,IX5Aa,IE00BKT6BH25,EUR,XAMS,AS,1000000.0000,t,tck_0001,4.70820000,5.00900000,2022-01-28,IX5A NA Equity,IX5AA I2 Equity,t,ETF,6,t,t,t,,,52906.72923,MGTCBEBE,,ENOPU,MTF,IX5Aa,100,0,0,250000,1250000,0,,,
Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,60000.0000,t,mifid_3,21.10000000,21.40000000,2019-10-01,IXX GY Equity,IXXD I2 Equity,t,EQTY,8,t,t,t,,,423035.63848,DAKVDEFF,,ENOPU,MTF,IXXd,100,0,0,250000,1250000,0,,,
JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF,JA13d,IE00BD9MMD49,EUR,XETR,DE,1000000.0000,t,xetra_ne2,102.50500000,94.45200000,2022-01-07,JA13 GT Equity,JA13D I2 Equity,t,ETF,8,t,t,t,,,149099.62741,DAKVDEFF,,ENOPU,MTF,JA13d,100,0,0,250000,1250000,0,,,
Jaren Sparebank,JARENo,NO0010359433,NOK,XOSL,OL,149832.0000,t,mifid_1,240.00000000,250.00000000,2020-01-14,JAREN NO Equity,JARENO I2 Equity,t,EQTY,12,t,t,t,,,22415.26907,VPSNNOKK,,ENOPU,MTF,JARENo,100,0,0,250000,1250000,0,,,
Amundi Index MSCI Japan SRI PAB ETF,JARId,LU2233156749,EUR,XETR,DE,1000000.0000,t,mifid_6,43.90000000,44.83500000,2022-05-06,JARI GT Equity,JARID I2 Equity,t,ETF,8,t,t,t,,,2802194.50607,DAKVDEFF,,ENOPU,MTF,JARId,100,0,0,250000,1250000,0,,,
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMd,LU1481202692,EUR,XETR,DE,1000000.0000,t,xetra_ne2,9.24280000,10.87600000,2022-01-12,JBEM GT Equity,JBEMD I2 Equity,t,ETF,8,t,t,t,,,5943579.22703,DAKVDEFF,,ENOPU,MTF,JBEMd,100,0,0,250000,1250000,0,,,
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMm,LU1481202692,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.24400000,9.47700000,2022-01-28,JBEM IM Equity,JBEMM I2 Equity,t,ETF,9,t,t,t,,,5943579.22703,MOTIITMM,,ENOPU,MTF,JBEMm,100,0,0,250000,1250000,0,,,
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF,JBEMp,LU1481202692,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.24520000,10.79100000,2021-11-25,JBEM FP Equity,JBEMP I2 Equity,t,ETF,5,t,t,t,,,5943579.22703,ESESFRPP,,ENOPU,MTF,JBEMp,100,0,0,250000,1250000,0,,,
Jacques Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,15000.0000,t,mifid_2,10.50000000,12.40000000,2019-10-01,JBOG FP Equity,JBOGP I2 Equity,t,EQTY,5,t,t,t,,,34470.86721,ESESFRPP,,ENOPU,MTF,JBOGp,100,0,0,250000,1250000,0,,,
Jacquet Metals SACA,JCQp,FR0000033904,EUR,XPAR,PA,100000.0000,t,mifid_3,15.88000000,15.88000000,2019-10-01,JCQ FP Equity,JCQP I2 Equity,t,EQTY,5,t,t,t,,,751004.82026,ESESFRPP,,ENOPU,MTF,JCQp,100,0,0,250000,1250000,0,,,
Jeudan A/S,JDANc,DK0061282464,DKK,XCSE,CO,446184.0000,t,mifid_2,275.00000000,275.00000000,2019-10-01,JDAN DC Equity,JDANC I2 Equity,t,EQTY,12,t,t,t,,,192773.74692,VPDKDKKK,,ENOPU,MTF,JDANc,100,0,0,250000,1250000,0,,,
JDC Group AG,JDCd,DE000A0B9N37,EUR,XETR,DE,100000.0000,t,mifid_2,18.80000000,18.60000000,2019-10-01,JDC GY Equity,JDCD I2 Equity,t,EQTY,8,t,t,t,,,510536.18504,DAKVDEFF,,ENOPU,MTF,JDCd,100,0,0,250000,1250000,0,,,
JDE Peet's NV,JDEPa,NL0014332678,EUR,XAMS,AS,300000.0000,t,mifid_4,30.70000000,30.70000000,2020-06-02,JDEP NA Equity,JDEPA I2 Equity,t,EQTY,6,t,t,t,,,23696233.80739,NECINL2A,,ENOPU,MTF,JDEPa,100,0,0,100000,500000,0,,,
JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13d,IE00BYVZV757,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.15400000,99.48000000,2022-01-11,JE13 GT Equity,JE13D I2 Equity,t,ETF,8,t,t,t,,,491431.16491,DAKVDEFF,,ENOPU,MTF,JE13d,100,0,0,250000,1250000,0,,,
JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF,JE13m,IE00BYVZV757,EUR,ETFP,MI,1000000.0000,t,tck_0050,96.16000000,99.64500000,2021-11-23,JE13 IM Equity,JE13M I2 Equity,t,ETF,9,t,t,t,,,491431.16491,MOTIITMM,,ENOPU,MTF,JE13m,100,0,0,250000,1250000,0,,,
Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,60000.0000,t,mifid_2,29.50000000,30.70000000,2019-10-01,JEN BB Equity,JENB I2 Equity,t,EQTY,6,t,t,t,,,115914.64412,CIKBBEBB,,ENOPU,MTF,JENb,100,0,0,250000,1250000,0,,,
Jenoptik AG,JENd,DE000A2NB601,EUR,XETR,DE,300000.0000,t,mifid_4,21.04000000,21.04000000,2019-10-01,JEN GY Equity,JEND I2 Equity,t,EQTY,8,t,t,t,,,8031033.57232,DAKVDEFF,,ENOPU,MTF,JENd,100,0,0,250000,1250000,0,,,
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JER5d,IE00BF59RW70,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.18800000,101.09500000,2022-01-07,JER5 GT Equity,JER5D I2 Equity,t,ETF,8,t,t,t,,,207709.47241,DAKVDEFF,,ENOPU,MTF,JER5d,100,0,0,250000,1250000,0,,,
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc),JHYMx,IE00BLDGC505,MXN,CEUX,DXE,23143800.0000,t,tck_1000,2372.25000000,2372.25000000,2021-08-02,JHYMX I2 Equity,JHYMX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,JHYMx,,0,0,250000,1250000,0,,,
Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,599328.0000,t,mifid_3,8.22000000,8.22000000,2019-10-01,JIN NO Equity,JINO I2 Equity,t,EQTY,12,t,t,t,,,466227.79127,VPSNNOKK,,ENOPU,MTF,JINo,100,0,0,250000,1250000,0,,,
JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc),JMBMx,IE00BL0BLY08,MXN,CEUX,DXE,23143800.0000,t,tck_1000,2205.75000000,2205.75000000,2021-08-02,JMBMX I2 Equity,JMBMX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,JMBMx,,0,0,250000,1250000,0,,,
Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,400000.0000,t,mifid_4,22.12000000,22.12000000,2019-10-01,JMT PL Equity,JMTU I2 Equity,t,EQTY,6,t,t,t,,,27140751.19887,IBLSPTPP,,ENOPU,MTF,JMTu,100,0,0,100000,500000,0,,,411
JM AB,JMs,SE0000806994,SEK,XSTO,ST,3075090.0000,t,mifid_4,183.60000000,183.60000000,2019-10-01,JM SS Equity,JMS I2 Equity,t,EQTY,12,t,t,t,,,12783083.91011,VPCSSESS,,ENOPU,MTF,JMs,100,0,0,100000,500000,0,,,329
Lyxor STOXX Europe 600 Retail UCITS ETF,JNHAd,LU2082998670,EUR,XETR,DE,1000000.0000,t,mifid_6,53.39000000,77.12000000,2022-05-06,JNHA GT Equity,JNHAD I2 Equity,t,ETF,8,t,t,t,,,43073.66220,DAKVDEFF,,ENOPU,MTF,JNHAd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro High Yield Bond  UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.49500000,50.09000000,2019-10-01,JNKE IM Equity,JNKEM I2 Equity,t,ETF,9,t,t,t,,,7454440.08116,MOTIITMM,,ENOPU,MTF,JNKEm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg Euro High Yield Bond  UCITS ETF,JNKEp,IE00B6YX5M31,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.49600000,54.24500000,2022-02-23,JNKE FP Equity,JNKEP I2 Equity,t,ETF,5,t,t,t,,,7454440.08116,MGTCBEBE,,ENOPU,MTF,JNKEp,100,0,0,250000,1250000,0,,,
Amundi Jpx-Nikkei 400 UCITS ETF,JP40d,LU1681038912,EUR,XETR,DE,1000000.0000,t,mifid_6,146.18000000,152.98000000,2022-05-06,JP40 GT Equity,JP40D I2 Equity,t,ETF,8,t,t,t,,,636387.76210,DAKVDEFF,,ENOPU,MTF,JP40d,100,0,0,250000,1250000,0,,,
Amundi Jpx-Nikkei 400 UCITS ETF,JP4Hd,LU1681039134,EUR,XETR,DE,1000000.0000,t,mifid_6,188.54000000,141.16000000,2019-10-01,JP4H GT Equity,JP4HD I2 Equity,t,ETF,8,t,t,t,,,1138613.82272,DAKVDEFF,,ENOPU,MTF,JP4Hd,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF,JPAm,IE00BN4Q0X77,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.37800000,13.00200000,2022-04-21,JPA IM Equity,JPAM I2 Equity,t,ETF,9,t,t,t,,,1064.15685,MOTIITMM,,ENOPU,MTF,JPAm,100,0,0,250000,1250000,0,,,
WisdomTree Short JPY Long EUR 3x Daily,JPE3m,JE00B44CBN95,EUR,ETFP,MI,900000.0000,t,mtaa4,34.96500000,32.97000000,2019-10-01,JPE3 IM Equity,JPE3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,JPE3m,100,0,0,250000,1250000,0,,,
WisdomTree Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,900000.0000,t,mtaa4,42.04500000,42.52000000,2019-10-01,JPEU IM Equity,JPEUM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,JPEUm,100,0,0,250000,1250000,0,,,
SPDR MSCI Japan UCITS ETF,JPJYp,IE00BZ0G8B96,JPY,XPAR,PA,130380000.0000,t,tck_0100,6245.85000000,6297.53500000,2022-05-17,JPJY FP Equity,JPJYP I2 Equity,t,ETF,5,t,t,t,,,1049769.82478,MGTCBEBE,,ENOPU,MTF,JPJYp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNAm,LU0950671825,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.66400000,18.43800000,2022-04-21,JPNA IM Equity,JPNAM I2 Equity,t,ETF,9,t,t,t,,,3339789.59872,MOTIITMM,,ENOPU,MTF,JPNAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.62000000,44.83000000,2019-10-01,JPNEUA IM Equity,JPNEUM I2 Equity,t,ETF,9,t,t,t,,,2479336.05326,MOTIITMM,,ENOPU,MTF,JPNEUm,100,0,0,250000,1250000,0,,,
Lyxor Japan TOPIX DR UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,1000000.0000,t,mtaa4,146.81000000,114.02000000,2019-10-01,JPNH IM Equity,JPNHM I2 Equity,t,ETF,9,t,t,t,,,1726592.76776,MOTIITMM,,ENOPU,MTF,JPNHm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Japan TOPIX DR UCITS ETF,JPNHp,FR0011475078,EUR,XPAR,PA,1000000.0000,t,mifid_6,146.54000000,146.96000000,2019-10-01,JPNH FP Equity,JPNHP I2 Equity,t,ETF,5,t,t,t,,,1726592.76776,ESESFRPP,,ENOPU,MTF,JPNHp,100,0,0,250000,1250000,0,,,
Amundi Jpx-Nikkei 400 UCITS ETF,JPNKp,LU1681038912,EUR,XPAR,PA,1000000.0000,t,tck_0001,146.37000000,153.90010000,2019-10-01,JPNK FP Equity,JPNKP I2 Equity,t,ETF,5,t,t,t,,,636387.76210,ESESFRPP,,ENOPU,MTF,JPNKp,100,0,0,250000,1250000,0,,,
Amundi Jpx-Nikkei 400 UCITS ETF,JPNYp,LU1681039050,JPY,XPAR,PA,130380000.0000,t,tck_0001,20419.00000000,14805.83000000,2019-10-01,JPNY FP Equity,JPNYP I2 Equity,t,ETF,5,t,t,t,,,511353.32812,MGTCBEBE,,ENOPU,MTF,JPNYp,100,0,0,250000,1250000,0,,,
Lyxor Japan TOPIX DR UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,1000000.0000,t,mtaa4,134.66000000,130.58000000,2019-10-01,JPN IM Equity,JPNM I2 Equity,t,ETF,9,t,t,t,,,4277574.62514,MOTIITMM,,ENOPU,MTF,JPNm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Japan TOPIX DR UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,1000000.0000,t,tck_0100,134.78000000,129.06000000,2019-10-01,JPN FP Equity,JPNP I2 Equity,t,ETF,5,t,t,t,,,4277574.62514,ESESFRPP,,ENOPU,MTF,JPNp,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSREm,LU1273488715,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.44000000,12.98000000,2019-10-01,JPSRE IM Equity,JPSREM I2 Equity,t,ETF,9,t,t,t,,,627788.91814,MOTIITMM,,ENOPU,MTF,JPSREm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRa,LU1230561679,EUR,XAMS,AS,1000000.0000,t,tck_0010,20.52200000,22.09000000,2019-10-01,JPSR NA Equity,JPSRA I2 Equity,t,ETF,6,t,t,t,,,3446362.61153,ESESFRPP,,ENOPU,MTF,JPSRa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF,JPSRm,LU1230561679,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.52500000,20.51500000,2019-10-01,JPSR IM Equity,JPSRM I2 Equity,t,ETF,9,t,t,t,,,3446362.61153,MOTIITMM,,ENOPU,MTF,JPSRm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPX4p,LU1646359452,EUR,XPAR,PA,1000000.0000,t,tck_0100,164.14000000,169.95000000,2019-10-01,JPX4 FP Equity,JPX4P I2 Equity,t,ETF,5,t,t,t,,,2044781.88289,ESESFRPP,,ENOPU,MTF,JPX4p,100,0,0,250000,1250000,0,,,
Lyxor MSCI Japan ESG Leaders Extra DR UCITS ETF,JPXHp,LU1646359965,EUR,XPAR,PA,1000000.0000,t,mifid_6,143.48000000,136.73000000,2019-10-01,JPXH FP Equity,JPXHP I2 Equity,t,ETF,5,t,t,t,,,457615.23431,ESESFRPP,,ENOPU,MTF,JPXHp,100,0,0,250000,1250000,0,,,
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF,JR15m,IE00BF59RW70,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.19000000,102.59000000,2022-01-28,JR15 IM Equity,JR15M I2 Equity,t,ETF,9,t,t,t,,,207709.47241,MOTIITMM,,ENOPU,MTF,JR15m,100,0,0,250000,1250000,0,,,
JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF,JREBd,IE00BF59RX87,EUR,XETR,DE,1000000.0000,t,xetra_ne2,94.89800000,106.79000000,2022-01-31,JREB GT Equity,JREBD I2 Equity,t,ETF,8,t,t,t,,,173333.85891,DAKVDEFF,,ENOPU,MTF,JREBd,100,0,0,250000,1250000,0,,,
JOST Werke AG,JSTd,DE000JST4000,EUR,XETR,DE,200000.0000,t,mifid_3,36.95000000,36.95000000,2019-10-01,JST GY Equity,JSTD I2 Equity,t,EQTY,8,t,t,t,,,2039252.19056,DAKVDEFF,,ENOPU,MTF,JSTd,100,0,0,250000,1250000,0,,,
Jastrzebska Spolka Weglowa SA,JSWw,PLJSW0000015,PLN,XWAR,WA,1379070.0000,t,mifid_5,47.56000000,14.19000000,2019-10-01,JSW PW Equity,JSWW I2 Equity,t,EQTY,10,t,f,t,,,9348335.92376,KDPWPLPW,,ENOPU,MTF,JSWw,100,0,0,250000,1250000,0,,,
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc),JU3Mx,IE00BLDGBV94,MXN,CEUX,DXE,23143800.0000,t,tck_1000,2586.50000000,2586.50000000,2021-08-02,JU3MX I2 Equity,JU3MX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,JU3Mx,,0,0,250000,1250000,0,,,
JPM UK Equity Core UCITS ETF - GBP (dist),JUKEx,IE000TZT3JJ0,GBX,CEUX,DXE,84028000.0000,t,mifid_6,2557.25000000,2557.25000000,2022-06-21,JUKEX I2 Equity,JUKEX I2 Equity,t,ETF,10,t,t,t,,,0.00000,MGTCBEBE,,AENO,REGM,JUKEx,,0,0,250000,1250000,0,,,
Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,300000.0000,t,mifid_4,24.37000000,24.37000000,2019-10-01,JUN3 GY Equity,JUN3D I2 Equity,t,EQTY,8,t,t,t,,,6264553.98653,DAKVDEFF,,ENOPU,MTF,JUN3d,100,0,0,100000,500000,0,,,
Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,200000.0000,t,mifid_4,0.36120000,0.36120000,2019-10-01,JUVE IM Equity,JUVEM I2 Equity,t,EQTY,9,t,t,t,,,4183603.78963,MOTIITMM,,ENOPU,MTF,JUVEm,100,0,0,250000,1250000,0,,,
Jyske Invest Lange Obligationer,JYILOc,DK0015855332,DKK,XCSE,CO,7436400.0000,t,xcse_aif,85.86000000,104.70000000,2019-10-01,JYI9 DC Equity,JYILOC I2 Equity,t,ETF,12,t,t,t,,,1296495.12768,VPDKDKKK,,ENOPU,MTF,JYILOc,100,0,0,250000,1250000,0,,,
Jyske Invest Nye Obligationsmarkeder,JYINBc,DK0016002652,DKK,XCSE,CO,7436400.0000,t,xcse_aif,87.28000000,117.45000000,2019-10-01,JYSNYOB DC Equity,JYINBC I2 Equity,t,ETF,12,t,t,t,,,1270249.64395,VPDKDKKK,,ENOPU,MTF,JYINBc,100,0,0,250000,1250000,0,,,
Jyske Invest - JI Nye Obligationsmarkeder Valuta,JYINOc,DK0060010098,DKK,XCSE,CO,7436400.0000,t,xcse_aif,106.70000000,116.55000000,2019-10-01,JYSNOBV DC Equity,JYINOC I2 Equity,t,ETF,12,t,t,t,,,1188306.94288,VPDKDKKK,,ENOPU,MTF,JYINOc,100,0,0,250000,1250000,0,,,
Jyske Invest Virksomhedsobligationer,JYIVIc,DK0016112915,DKK,XCSE,CO,7436400.0000,t,xcse_aif,84.66000000,97.00000000,2019-10-01,JYSVEOB DC Equity,JYIVIC I2 Equity,t,ETF,12,t,t,t,,,1384238.02779,VPDKDKKK,,ENOPU,MTF,JYIVIc,100,0,0,250000,1250000,0,,,
Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,2230920.0000,t,mifid_5,372.80000000,372.80000000,2019-10-01,JYSK DC Equity,JYSKC I2 Equity,t,EQTY,12,t,t,t,,,13629152.24136,VPDKDKKK,,ENOPU,MTF,JYSKc,100,0,0,100000,500000,0,,,251
K2A Knaust & Andersson Fastigheter AB,K2ABs,SE0010520254,SEK,XSTO,ST,615018.0000,t,mifid_3,22.95000000,23.65000000,2019-10-01,K2AB SS Equity,K2ABS I2 Equity,t,EQTY,12,t,t,t,,,179243.35820,VPCSSESS,,ENOPU,MTF,K2ABs,100,0,0,250000,1250000,0,,,
Kabe Group AB,KABEBs,SE0000107724,SEK,XSTO,ST,615018.0000,t,mifid_3,209.50000000,213.50000000,2019-10-01,KABEB SS Equity,KABEBS I2 Equity,t,EQTY,12,t,t,t,,,118071.36416,VPCSSESS,,ENOPU,MTF,KABEBs,100,0,0,250000,1250000,0,,,
Kahoot! ASA,KAHOTo,NO0010823131,NOK,XOSL,OL,3995520.0000,t,mifid_5,19.80000000,19.80000000,2021-06-18,KAHOT NO Equity,KAHOTO I2 Equity,t,EQTY,12,t,t,t,,,33869562.18998,VPSNNOKK,,ENOPU,MTF,KAHOTo,100,0,0,100000,500000,0,,,
Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,200000.0000,t,mifid_4,6.09000000,6.09000000,2019-10-01,KAMUX FH Equity,KAMUXH I2 Equity,t,EQTY,12,t,t,t,,,2578449.10934,APKEFIHH,,ENOPU,MTF,KAMUXh,100,0,0,250000,1250000,0,,,
Karnov Group AB,KARs,SE0012323715,SEK,XSTO,ST,2050060.0000,t,mifid_3,57.00000000,57.00000000,2019-10-16,KAR SS Equity,KARS I2 Equity,t,EQTY,12,t,t,t,,,1168297.43163,VPCSSESS,,ENOPU,MTF,KARs,100,0,0,250000,1250000,0,,,
KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,200000.0000,t,mifid_4,32.94000000,32.94000000,2019-10-01,KBCA BB Equity,KBCAB I2 Equity,t,EQTY,6,t,t,t,,,3220275.72606,CIKBBEBB,,ENOPU,MTF,KBCAb,100,0,0,250000,1250000,0,,,128
KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,650000.0000,t,mifid_5,47.51000000,47.51000000,2019-10-01,KBC BB Equity,KBCB I2 Equity,t,EQTY,6,t,t,t,,,116511906.86556,CIKBBEBB,,ENOPU,MTF,KBCb,100,0,0,100000,500000,0,,,176
Kobenhavns Lufthavne,KBHLc,DK0010201102,DKK,XCSE,CO,446184.0000,t,mifid_2,6560.00000000,6640.00000000,2019-10-01,KBHL DC Equity,KBHLC I2 Equity,t,EQTY,12,t,t,t,,,125316.04118,VPDKDKKK,,ENOPU,MTF,KBHLc,100,0,0,250000,1250000,0,,,
Knorr-Bremse AG,KBXd,DE000KBX1006,EUR,XETR,DE,500000.0000,t,mifid_5,48.44000000,48.44000000,2019-10-01,KBX GY Equity,KBXD I2 Equity,t,EQTY,8,t,t,t,,,50466150.14401,DAKVDEFF,,ENOPU,MTF,KBXd,100,0,0,100000,500000,2,,2022-09-10,61
Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,300000.0000,t,mifid_4,9.02500000,9.02500000,2019-10-01,KCO GY Equity,KCOD I2 Equity,t,EQTY,8,t,t,t,,,8631202.09130,DAKVDEFF,,ENOPU,MTF,KCOd,100,0,0,100000,500000,0,,,
Konecranes Oyj,KCRh,FI0009005870,EUR,XHEL,HE,300000.0000,t,mifid_5,23.44000000,23.44000000,2019-10-01,KCR FH Equity,KCRH I2 Equity,t,EQTY,12,t,t,t,,,11368189.66672,APKEFIHH,,ENOPU,MTF,KCRh,100,0,0,100000,500000,0,,,414
Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,2050060.0000,t,mifid_4,2.58400000,2.60600000,2019-10-01,KDEV SS Equity,KDEVS I2 Equity,t,EQTY,12,t,t,t,,,1458891.37621,VPCSSESS,,ENOPU,MTF,KDEVs,100,0,0,250000,1250000,0,,,
Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,15000.0000,t,mifid_2,4.52000000,4.70000000,2019-10-01,KELAS FH Equity,KELASH I2 Equity,t,EQTY,12,t,t,t,,,25465.92786,APKEFIHH,,ENOPU,MTF,KELASh,100,0,0,250000,1250000,0,,,
Kemira Oyj,KEMIRh,FI0009004824,EUR,XHEL,HE,300000.0000,t,mifid_4,12.04000000,12.04000000,2019-10-01,KEMIRA FH Equity,KEMIRH I2 Equity,t,EQTY,12,t,t,t,,,5099589.76558,APKEFIHH,,ENOPU,MTF,KEMIRh,100,0,0,250000,1250000,0,,,524
Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,100000.0000,t,mifid_3,15.34000000,15.34000000,2019-10-01,KENDR NA Equity,KENDRA I2 Equity,t,EQTY,6,t,t,t,,,500575.84644,NECINL2A,,ENOPU,MTF,KENDRa,100,0,0,250000,1250000,0,,,
Kering SA,KERp,FR0000121485,EUR,XPAR,PA,650000.0000,t,mifid_6,504.00000000,504.00000000,2019-10-01,KER FP Equity,KERP I2 Equity,t,EQTY,5,t,t,t,,,320055580.14757,ESESFRPP,,ENOPU,MTF,KERp,100,0,0,100000,500000,0,,,21
Kesko Oyj,KESKBh,FI0009000202,EUR,XHEL,HE,400000.0000,t,mifid_5,21.03000000,21.03000000,2019-10-01,KESKOB FH Equity,KESKBH I2 Equity,t,EQTY,12,t,t,t,,,43490392.69307,APKEFIHH,,ENOPU,MTF,KESKBh,100,0,0,100000,500000,0,,,336
Kesko Oyj,KESKOh,FI0009007900,EUR,XHEL,HE,200000.0000,t,mifid_3,20.50000000,20.50000000,2019-10-01,KESKOA FH Equity,KESKOH I2 Equity,t,EQTY,12,t,t,t,,,1520619.94189,APKEFIHH,,ENOPU,MTF,KESKOh,100,0,0,250000,1250000,0,,,
Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,15000.0000,t,mifid_1,1.10000000,1.23100000,2019-10-01,KEYW BB Equity,KEYWB I2 Equity,t,EQTY,6,t,t,t,,,5859.66357,CIKBBEBB,,ENOPU,MTF,KEYWb,100,0,0,250000,1250000,0,,,
K-fast Holding AB,KFASBs,SE0016101679,SEK,XSTO,ST,1025030.0000,t,mifid_4,25.40000000,25.40000000,2022-04-27,KFASTB SS Equity,KFASBS I2 Equity,t,EQTY,12,t,t,t,,,867120.16677,VPCSSESS,,ENOPU,MTF,KFASBs,100,0,0,250000,1250000,0,,,
Invesco KBW NASDAQ Fintech UCITS ETF,KFTKd,IE00BYMS5W68,EUR,XETR,DE,1000000.0000,t,mifid_6,35.40500000,31.49000000,2022-05-06,KFTK GT Equity,KFTKD I2 Equity,t,ETF,8,t,t,t,,,405315.42421,DAKVDEFF,,ENOPU,MTF,KFTKd,100,0,0,250000,1250000,0,,,
KGHM Polska Miedz SA,KGHw,PLKGHM000017,PLN,XWAR,WA,1379070.0000,t,mifid_5,88.50000000,84.90000000,2019-10-01,KGH PW Equity,KGHW I2 Equity,t,EQTY,10,t,f,t,,,23866724.51834,KDPWPLPW,,ENOPU,MTF,KGHw,100,0,0,250000,1250000,0,,,
KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,mifid_5,39.96000000,39.96000000,2019-10-01,KGX GY Equity,KGXD I2 Equity,t,EQTY,8,t,t,t,,,35326397.66216,DAKVDEFF,,ENOPU,MTF,KGXd,100,0,0,100000,500000,0,,,
Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,1997760.0000,t,mifid_3,89.40000000,89.40000000,2019-10-01,KID NO Equity,KIDO I2 Equity,t,EQTY,12,t,t,t,,,1308445.32850,VPSNNOKK,,ENOPU,MTF,KIDo,100,0,0,250000,1250000,0,,,
Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,4100120.0000,t,mifid_5,88.84000000,88.84000000,2019-10-01,KINDSDB SS Equity,KINDS I2 Equity,t,EQTY,12,t,t,t,,,29889860.35649,VPCSSESS,,ENOPU,MTF,KINDs,100,0,0,100000,500000,0,,,1263
Kinnevik AB,KINVAs,SE0015810239,SEK,XSTO,ST,615018.0000,t,mifid_3,152.80000000,152.80000000,2019-10-01,KINVA SS Equity,KINVAS I2 Equity,t,EQTY,12,t,t,t,,,352738.36125,VPCSSESS,,ENOPU,MTF,KINVAs,100,0,0,250000,1250000,0,,,
Kinnevik AB,KINVBs,SE0015810247,SEK,XSTO,ST,4100120.0000,t,mifid_5,152.42500000,152.42500000,2019-10-01,KINVB SS Equity,KINVBS I2 Equity,t,EQTY,12,t,t,t,,,41120782.81409,VPCSSESS,,ENOPU,MTF,KINVBs,100,0,0,100000,500000,0,,,297
Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,200000.0000,t,mifid_4,43.70000000,43.70000000,2019-10-01,KIN BB Equity,KINB I2 Equity,t,EQTY,6,t,t,t,,,4202518.17965,CIKBBEBB,,ENOPU,MTF,KINb,100,0,0,250000,1250000,0,,,
Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,1997760.0000,t,mifid_3,20.00000000,20.00000000,2019-10-01,KIT NO Equity,KITO I2 Equity,t,EQTY,12,t,t,t,,,1325157.92008,VPSNNOKK,,ENOPU,MTF,KITo,100,0,0,250000,1250000,0,,,
Klarabo Sverige AB,KLARBs,SE0010832287,SEK,XSTO,ST,2050060.0000,t,mifid_4,18.96000000,18.81000000,2022-05-23,KLARAB SS Equity,KLARBS I2 Equity,t,EQTY,12,t,t,t,,,1635350.11995,VPCSSESS,,ENOPU,MTF,KLARBs,100,0,0,250000,1250000,0,,,
BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,111546.0000,t,mifid_1,3760.00000000,4400.00000000,2019-10-01,KLEEB DC Equity,KLEEBC I2 Equity,t,EQTY,12,t,t,t,,,2756.78089,VPDKDKKK,,ENOPU,MTF,KLEEBc,100,0,0,250000,1250000,0,,,
KMC Properties ASA,KMCPo,NO0010360175,NOK,XOSL,OL,599328.0000,t,mifid_2,8.00000000,8.00000000,2019-10-01,KMCP NO Equity,KMCPO I2 Equity,t,EQTY,12,t,t,t,,,233434.34079,VPSNNOKK,,ENOPU,MTF,KMCPo,100,0,0,250000,1250000,0,,,
Kenmare Resources PLC,KMRi,IE00BDC5DG00,EUR,XDUB,I,30000.0000,t,mifid_1,5.10000000,5.10000000,2019-10-01,KMR ID Equity,KMRI I2 Equity,t,EQTY,6,t,t,t,,,59195.13221,MGTCBEBE,,ENOPU,MTF,KMRi,100,0,0,250000,1250000,0,,,
Kone Oyj,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,mifid_5,39.97000000,39.97000000,2019-10-01,KNEBV FH Equity,KNEBVH I2 Equity,t,EQTY,12,t,t,t,,,99747019.84611,APKEFIHH,,ENOPU,MTF,KNEBVh,100,0,0,100000,500000,0,,,131
KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,2050060.0000,t,mifid_4,269.00000000,269.00000000,2019-10-01,KNOW SS Equity,KNOWS I2 Equity,t,EQTY,12,t,t,t,,,2176264.68850,VPCSSESS,,ENOPU,MTF,KNOWs,100,0,0,250000,1250000,0,,,
Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,1997760.0000,t,mifid_4,2.55400000,2.55400000,2019-10-01,KOA NO Equity,KOAO I2 Equity,t,EQTY,12,t,t,t,,,4533294.47458,VPSNNOKK,,ENOPU,MTF,KOAo,100,0,0,250000,1250000,0,,,
Kofola CeskoSlovensko AS,KOFOLk,CZ0009000121,CZK,XPRA,PR,745740.0000,t,mifid_2,282.00000000,278.00000000,2019-10-01,KOFOL CK Equity,KOFOLK I2 Equity,t,EQTY,10,t,t,t,,,87882.27693,UNIYCZPP,,ENOPU,MTF,KOFOLk,100,0,0,250000,1250000,0,,,
Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,200000.0000,t,mifid_3,23.75000000,23.75000000,2019-10-01,KOF FP Equity,KOFP I2 Equity,t,EQTY,5,t,t,t,,,2210921.33769,ESESFRPP,,ENOPU,MTF,KOFp,100,0,0,250000,1250000,0,,,
Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,1997760.0000,t,mifid_4,339.20000000,339.20000000,2019-10-01,KOG NO Equity,KOGO I2 Equity,t,EQTY,12,t,t,t,,,4406404.50805,VPSNNOKK,,ENOPU,MTF,KOGo,100,0,0,100000,500000,0,,,
Kojamo Oyj,KOJAMh,FI4000312251,EUR,XHEL,HE,300000.0000,t,mifid_4,16.71000000,16.71000000,2019-10-01,KOJAMO FH Equity,KOJAMH I2 Equity,t,EQTY,12,t,t,t,,,15526638.53816,APKEFIHH,,ENOPU,MTF,KOJAMh,100,0,0,100000,500000,2,,2023-02-10,432
Komercni Banka AS,KOMBk,CZ0008019106,CZK,XPRA,PR,7457400.0000,t,mifid_4,574.50000000,586.50000000,2019-10-01,KOMB CK Equity,KOMBK I2 Equity,t,EQTY,10,t,t,t,,,5587912.00441,UNIYCZPP,,ENOPU,MTF,KOMBk,100,0,0,250000,1250000,0,,,
Komplett ASA,KOMPLo,NO0011016040,NOK,XOSL,OL,998880.0000,t,mifid_3,24.80000000,24.80000000,2022-04-20,KOMPL NO Equity,KOMPLO I2 Equity,t,EQTY,12,t,t,t,,,566033.85742,VPSNNOKK,,ENOPU,MTF,KOMPLo,100,0,0,250000,1250000,0,,,
Komplett Bank ASA,KOMPo,NO0010694029,NOK,XOSL,OL,599328.0000,t,mifid_3,5.92000000,6.32000000,2019-10-01,KOMP NO Equity,KOMPO I2 Equity,t,EQTY,12,t,t,t,,,303556.50559,VPSNNOKK,,ENOPU,MTF,KOMPo,100,0,0,250000,1250000,0,,,
Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,300000.0000,t,mifid_4,12.68000000,12.68000000,2019-10-01,KORI FP Equity,KORIP I2 Equity,t,EQTY,5,t,t,t,,,10560323.06945,ESESFRPP,,ENOPU,MTF,KORIp,100,0,0,100000,500000,2,,2022-09-10,
Lyxor MSCI Korea UCITS ETF,KORm,LU1900066975,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.11000000,60.70000000,2019-10-01,KOR IM Equity,KORM I2 Equity,t,ETF,9,t,t,t,,,1224260.66675,MOTIITMM,,ENOPU,MTF,KORm,100,0,0,250000,1250000,1,,3006-01-02,
Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,650000.0000,t,mifid_5,3.16800000,3.16800000,2019-10-01,KPN NA Equity,KPNA I2 Equity,t,EQTY,6,t,t,t,,,106264636.46960,NECINL2A,,ENOPU,MTF,KPNa,100,0,0,100000,500000,0,,,2223
Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,111546.0000,t,mifid_1,4040.00000000,4400.00000000,2019-10-01,KRE DC Equity,KREC I2 Equity,t,EQTY,12,t,t,t,,,16804.74553,VPDKDKKK,,ENOPU,MTF,KREc,100,0,0,250000,1250000,0,,,
Krones AG,KRNd,DE0006335003,EUR,XETR,DE,300000.0000,t,mifid_4,82.25000000,82.25000000,2019-10-01,KRN GY Equity,KRND I2 Equity,t,EQTY,8,t,t,t,,,5371212.88628,DAKVDEFF,,ENOPU,MTF,KRNd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Korea UCITS ETF,KRWp,LU1900066975,EUR,XPAR,PA,1000000.0000,t,tck_0010,59.10100000,71.04100000,2019-10-01,KRW FP Equity,KRWP I2 Equity,t,ETF,5,t,t,t,,,1224260.66675,ESESFRPP,,ENOPU,MTF,KRWp,100,0,0,250000,1250000,0,,,
Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,400000.0000,t,mifid_5,56.98000000,56.98000000,2019-10-01,KSP ID Equity,KRXI I2 Equity,t,EQTY,6,t,t,t,,,49121589.38871,MGTCBEBE,,ENOPU,MTF,KRXi,100,0,0,100000,500000,0,,,143
Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,500000.0000,t,mifid_5,102.90000000,102.90000000,2019-10-01,KYGA ID Equity,KRZI I2 Equity,t,EQTY,6,t,t,t,,,50783888.68688,MGTCBEBE,,ENOPU,MTF,KRZi,100,0,0,100000,500000,2,,2022-11-11,76
KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,60000.0000,t,mifid_2,315.00000000,315.00000000,2019-10-01,KSB3 GY Equity,KSB3D I2 Equity,t,EQTY,8,t,t,t,,,382915.74483,DAKVDEFF,,ENOPU,MTF,KSB3d,100,0,0,250000,1250000,0,,,
KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,30000.0000,t,mifid_2,384.00000000,447.00000000,2019-10-01,KSB GY Equity,KSBD I2 Equity,t,EQTY,8,t,t,t,,,85977.98902,DAKVDEFF,,ENOPU,MTF,KSBd,100,0,0,250000,1250000,0,,,
KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,60000.0000,t,mifid_2,3.92000000,3.91000000,2019-10-01,KSC GY Equity,KSCD I2 Equity,t,EQTY,8,t,t,t,,,213525.35672,DAKVDEFF,,ENOPU,MTF,KSCd,100,0,0,250000,1250000,0,,,
Keskisuomalainen Oyj,KSLAVh,FI0009007546,EUR,XHEL,HE,15000.0000,t,mifid_2,11.90000000,16.10000000,2019-10-01,KSLAV FH Equity,KSLAVH I2 Equity,t,EQTY,12,t,t,t,,,42592.23622,APKEFIHH,,ENOPU,MTF,KSLAVh,100,0,0,250000,1250000,0,,,
Knaus Tabbert AG,KTAd,DE000A2YN504,EUR,XETR,DE,100000.0000,t,mifid_2,31.10000000,31.10000000,2021-07-13,KTA GY Equity,KTAD I2 Equity,t,EQTY,8,t,t,t,,,774292.07539,DAKVDEFF,,ENOPU,MTF,KTAd,100,0,0,250000,1250000,0,,,
Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,60000.0000,t,mifid_3,12.50000000,12.50000000,2019-10-01,KTCG AV Equity,KTCGV I2 Equity,t,EQTY,8,t,t,t,,,236092.06849,OCSDATWW,,ENOPU,MTF,KTCGv,100,0,0,250000,1250000,0,,,
Katek SE,KTEKd,DE000A2TSQH7,EUR,XETR,DE,100000.0000,t,mifid_2,18.75000000,19.15000000,2021-06-29,KTEK GY Equity,KTEKD I2 Equity,t,EQTY,8,t,t,t,,,708015.56961,DAKVDEFF,,ENOPU,MTF,KTEKd,100,0,0,250000,1250000,0,,,
Kontron AG,KTNd,AT0000A0E9W5,EUR,XETR,DE,300000.0000,t,mifid_4,15.23000000,15.23000000,2019-10-01,KTN GY Equity,KTND I2 Equity,t,EQTY,8,t,t,t,,,9801793.80715,DAKVDEFF,,ENOPU,MTF,KTNd,100,0,0,250000,1250000,0,,,
Grupa Kety SA,KTYw,PLKETY000011,PLN,XWAR,WA,919380.0000,t,mifid_3,553.00000000,527.00000000,2022-08-05,KTY PW Equity,KTYW I2 Equity,t,EQTY,10,t,f,t,,,1004334.82945,KDPWPLPW,,ENOPU,MTF,KTYw,100,0,0,250000,1250000,0,,,
KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,100000.0000,t,mifid_3,84.20000000,83.80000000,2019-10-01,KU2 GY Equity,KU2D I2 Equity,t,EQTY,8,t,t,t,,,535748.25975,DAKVDEFF,,ENOPU,MTF,KU2d,100,0,0,250000,1250000,0,,,
KraneShares CSI China Internet UCITS ETF,KWEBa,IE00BFXR7892,USD,XAMS,AS,1132600.0000,t,tck_0001,19.94680000,18.87820000,2021-10-05,KWEB NA Equity,KWEBA I2 Equity,t,ETF,6,t,t,t,,,8161854.77534,MGTCBEBE,,ENOPU,MTF,KWEBa,100,0,0,250000,1250000,0,,,
KraneShares CSI China Internet UCITS ETF,KWEBm,IE00BFXR7900,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.91400000,13.00400000,2021-10-05,KWEB IM Equity,KWEBM I2 Equity,t,ETF,9,t,t,t,,,516022.58141,MOTIITMM,,ENOPU,MTF,KWEBm,100,0,0,250000,1250000,0,,,
KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,15000.0000,t,mifid_1,1.75000000,1.87000000,2019-10-01,KWG GY Equity,KWGD I2 Equity,t,EQTY,8,t,t,t,,,18004.64483,DAKVDEFF,,ENOPU,MTF,KWGd,100,0,0,250000,1250000,0,,,
KWS Saat SE & Co KGaA,KWSd,DE0007074007,EUR,XETR,DE,100000.0000,t,mifid_3,60.40000000,60.40000000,2019-10-01,KWS GY Equity,KWSD I2 Equity,t,EQTY,8,t,t,t,,,934508.75762,DAKVDEFF,,ENOPU,MTF,KWSd,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,KX1Gd,LU1681046774,EUR,XETR,DE,1000000.0000,t,xetra_ne2,219.22000000,259.56000000,2022-01-13,KX1G GT Equity,KX1GD I2 Equity,t,ETF,8,t,t,t,,,10017957.53712,DAKVDEFF,,ENOPU,MTF,KX1Gd,100,0,0,250000,1250000,0,,,
Lyxor FTSE 100 UCITS ETF,L100p,LU1650492173,EUR,XPAR,PA,1000000.0000,t,mifid_6,13.44600000,13.45400000,2019-10-01,L100 FP Equity,L100P I2 Equity,t,ETF,5,t,t,t,,,2863190.01707,ESESFRPP,,ENOPU,MTF,L100p,100,0,0,250000,1250000,0,,,
Lloyd Fonds AG,L1OAd,DE000A12UP29,EUR,XETR,DE,60000.0000,t,mifid_2,6.04000000,9.81000000,2019-10-01,L1OA GY Equity,L1OAD I2 Equity,t,EQTY,8,t,t,t,,,287961.09244,DAKVDEFF,,ENOPU,MTF,L1OAd,100,0,0,250000,1250000,0,,,
Lyxor MSCI China UCITS ETF,L4K3d,LU1841731745,EUR,XETR,DE,1000000.0000,t,mifid_6,16.86600000,16.86600000,2022-05-06,L4K3 GT Equity,L4K3D I2 Equity,t,ETF,8,t,t,t,,,1818364.56908,DAKVDEFF,,ENOPU,MTF,L4K3d,100,0,0,250000,1250000,0,,,
Lyxor Euro Overnight Return UCITS ETF,L8I3d,FR0010510800,EUR,XETR,DE,1000000.0000,t,xetra_ne4,102.84200000,103.78900000,2021-04-23,LYXCSH GT Equity,L8I3D I2 Equity,t,ETF,8,t,t,t,,,10237413.51069,DAKVDEFF,,ENOPU,MTF,L8I3d,100,0,0,250000,1250000,0,,,
Lacroix Group SA,LACRp,FR0000066607,EUR,XPAR,PA,30000.0000,t,mifid_2,31.00000000,32.50000000,2019-10-01,LACR FP Equity,LACRP I2 Equity,t,EQTY,5,t,t,t,,,85640.78741,ESESFRPP,,ENOPU,MTF,LACRp,100,0,0,250000,1250000,0,,,
Lyxor Pan Africa UCITS ETF,LAFRIm,LU1287022708,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.88200000,8.91400000,2022-04-22,LAFRI IM Equity,LAFRIM I2 Equity,t,ETF,9,t,t,t,,,194063.33244,MOTIITMM,,ENOPU,MTF,LAFRIm,100,0,0,250000,1250000,0,,,
Lagercrantz Group AB,LAGRBs,SE0014990966,SEK,XSTO,ST,2050060.0000,t,mifid_4,98.45000000,98.45000000,2019-10-01,LAGRB SS Equity,LAGRBS I2 Equity,t,EQTY,12,t,t,t,,,1999107.64427,VPCSSESS,,ENOPU,MTF,LAGRBs,100,0,0,250000,1250000,0,,,
WisdomTree Agriculture 2x Daily Leveraged,LAGRm,JE00B2NFT427,EUR,ETFP,MI,900000.0000,t,mtaa4,11.40600000,10.07000000,2019-10-01,LAGR IM Equity,LAGRM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LAGRm,100,0,0,250000,1250000,0,,,
WisdomTree Aluminium 2x Daily Leveraged,LALUm,JE00B2NFTC05,EUR,ETFP,MI,900000.0000,t,mtaa4,2.51200000,3.20000000,2019-10-01,LALU IM Equity,LALUM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LALUm,100,0,0,250000,1250000,0,,,
Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,153754.5000,t,mifid_2,32.50000000,43.70000000,2019-10-01,LAMMB SS Equity,LAMMBS I2 Equity,t,EQTY,12,t,t,t,,,41623.01287,VPCSSESS,,ENOPU,MTF,LAMMBs,100,0,0,250000,1250000,0,,,
Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,111546.0000,t,mifid_1,645.00000000,660.00000000,2019-10-01,LASP DC Equity,LASPC I2 Equity,t,EQTY,12,t,t,t,,,11446.25028,VPDKDKKK,,ENOPU,MTF,LASPc,100,0,0,250000,1250000,0,,,
Lassila & Tikanoja Oyj,LAT1Vh,FI0009010854,EUR,XHEL,HE,100000.0000,t,mifid_3,10.76000000,10.76000000,2019-10-01,LAT1V FH Equity,LAT1VH I2 Equity,t,EQTY,12,t,t,t,,,709909.91530,APKEFIHH,,ENOPU,MTF,LAT1Vh,100,0,0,250000,1250000,0,,,
Lyxor MSCI EM Latin America UCITS ETF,LATAMm,LU1900066629,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.17000000,26.84500000,2019-10-01,LATAM IM Equity,LATAMM I2 Equity,t,ETF,9,t,t,t,,,293041.83470,MOTIITMM,,ENOPU,MTF,LATAMm,100,0,0,250000,1250000,1,,3006-01-02,
Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,3075090.0000,t,mifid_5,210.50000000,210.50000000,2019-10-01,LATOB SS Equity,LATOBS I2 Equity,t,EQTY,12,t,t,t,,,14303537.73600,VPCSSESS,,ENOPU,MTF,LATOBs,100,0,0,100000,500000,0,,,413
Latecoere SACA,LATp,FR0000032278,EUR,XPAR,PA,60000.0000,t,mifid_3,0.42900000,0.42900000,2019-10-01,LAT FP Equity,LATP I2 Equity,t,EQTY,5,t,t,t,,,173475.31977,ESESFRPP,,ENOPU,MTF,LATp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,LAUTd,LU1834983394,EUR,XETR,DE,1000000.0000,t,mifid_6,68.91000000,75.97000000,2019-10-01,LAUT GT Equity,LAUTD I2 Equity,t,ETF,8,t,t,t,,,2442754.94320,DAKVDEFF,,ENOPU,MTF,LAUTd,100,0,0,250000,1250000,0,,,
Lumibird,LBIRDp,FR0000038242,EUR,XPAR,PA,60000.0000,t,mifid_3,20.25000000,20.25000000,2019-10-01,LBIRD FP Equity,LBIRDP I2 Equity,t,EQTY,5,t,t,t,,,325965.85512,ESESFRPP,,ENOPU,MTF,LBIRDp,100,0,0,250000,1250000,0,,,
Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,15000.0000,t,mifid_2,84.00000000,84.40000000,2019-10-01,LBON FP Equity,LBONP I2 Equity,t,EQTY,5,t,t,t,,,17764.18218,ESESFRPP,,ENOPU,MTF,LBONp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Brazil UCITS ETF,LBRAd,LU1900066207,EUR,XETR,DE,1000000.0000,t,mifid_6,18.96600000,20.15000000,2019-10-01,LBRA GT Equity,LBRAD I2 Equity,t,ETF,8,t,t,t,,,2891950.48241,DAKVDEFF,,ENOPU,MTF,LBRAd,100,0,0,250000,1250000,0,,,
WisdomTree Brent Crude Oil 2x Daily Leveraged,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,900000.0000,t,mtaa4,72.23000000,71.39000000,2019-10-01,LBRT IM Equity,LBRTM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LBRTm,100,0,0,250000,1250000,0,,,
WisdomTree Gold 2x Daily Leveraged,LBULm,JE00B2NFTL95,EUR,ETFP,MI,900000.0000,t,mtaa4,49.06000000,50.65000000,2019-10-01,LBUL IM Equity,LBULM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LBULm,100,0,0,250000,1250000,0,,,
Lyxor MSCI China UCITS ETF,LCCNm,LU1841731745,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.74200000,16.83200000,2022-04-22,LCCN IM Equity,LCCNM I2 Equity,t,ETF,9,t,t,t,,,1818364.56908,MOTIITMM,,ENOPU,MTF,LCCNm,100,0,0,250000,1250000,0,,,
WisdomTree Coffee 2x Daily Leveraged,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,900000.0000,t,mtaa4,1.52340000,0.74000000,2019-10-01,LCFE IM Equity,LCFEM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LCFEm,100,0,0,250000,1250000,0,,,
Lyxor MSCI China ESG Leaders Extra DR UCITS ETF,LCHId,LU1900068914,EUR,XETR,DE,1000000.0000,t,mifid_6,98.68000000,103.34000000,2019-10-01,LCHI GT Equity,LCHID I2 Equity,t,ETF,8,t,t,t,,,3621318.73179,DAKVDEFF,,ENOPU,MTF,LCHId,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Chemicals UCITS ETF,LCHMd,LU1834983634,EUR,XETR,DE,1000000.0000,t,mifid_6,137.56000000,149.82000000,2022-05-06,LCHM GT Equity,LCHMD I2 Equity,t,ETF,8,t,t,t,,,248710.55909,DAKVDEFF,,ENOPU,MTF,LCHMd,100,0,0,250000,1250000,0,,,
WisdomTree Cocoa 2x Daily Leveraged,LCOCm,JE00B2NFV803,EUR,ETFP,MI,900000.0000,t,mtaa4,4.59150000,6.27700000,2019-10-01,LCOC IM Equity,LCOCM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LCOCm,100,0,0,250000,1250000,0,,,
WisdomTree Copper 2x Daily Leveraged,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,900000.0000,t,mtaa4,6.67200000,5.12100000,2019-10-01,LCOP IM Equity,LCOPM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LCOPm,100,0,0,250000,1250000,0,,,
WisdomTree Corn 2x Daily Leveraged,LCORm,JE00B2NFTG43,EUR,ETFP,MI,900000.0000,t,mtaa4,3.46300000,2.09000000,2019-10-01,LCOR IM Equity,LCORM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LCORm,100,0,0,250000,1250000,0,,,
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF,LCTRd,LU1829218582,EUR,XETR,DE,1000000.0000,t,mifid_6,26.09000000,25.89500000,2019-10-01,LCTR GT Equity,LCTRD I2 Equity,t,ETF,8,t,t,t,,,1456010.38259,DAKVDEFF,,ENOPU,MTF,LCTRd,100,0,0,250000,1250000,0,,,
Lyxor DAX DR UCITS ETF,LDAXd,LU2090062436,EUR,XETR,DE,1000000.0000,t,mifid_6,51.84000000,64.20000000,2022-05-09,LDAX GT Equity,LDAXD I2 Equity,t,ETF,8,t,t,t,,,435614.80118,DAKVDEFF,,ENOPU,MTF,LDAXd,100,0,0,250000,1250000,0,,,
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros,LDAe,ES0105546008,EUR,XMAD,MC,200000.0000,t,mifid_4,1.07700000,1.07700000,2021-04-30,LDA SQ Equity,LDAE I2 Equity,t,EQTY,9,t,t,t,,,4604492.79520,IBRCESMM,,ENOPU,MTF,LDAe,100,0,0,250000,1250000,0,,,
PIMCO Euro Low Duration Corporate Bond UCITS ETF,LDCEm,IE00BP9F2J32,EUR,ETFP,MI,1000000.0000,t,mtaa4,96.50000000,105.22000000,2019-10-01,LDCE IM Equity,LDCEM I2 Equity,t,ETF,9,t,t,t,,,1123818.31101,MOTIITMM,,ENOPU,MTF,LDCEm,100,0,0,250000,1250000,1,,3006-01-02,
Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,500000.0000,t,mifid_5,8.16600000,8.16600000,2019-10-01,LDO IM Equity,LDOM I2 Equity,t,EQTY,9,t,t,t,,,52903243.71700,MOTIITMM,,ENOPU,MTF,LDOm,100,0,0,100000,500000,0,,,1587
Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,15000.0000,t,mifid_1,0.73500000,0.80000000,2019-10-01,LEBL FP Equity,LEBLP I2 Equity,t,EQTY,5,t,t,t,,,11.81512,ESESFRPP,,ENOPU,MTF,LEBLp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF,LEERd,LU1900066462,EUR,XETR,DE,1000000.0000,t,mifid_6,14.36000000,15.01000000,2019-10-01,LEER GT Equity,LEERD I2 Equity,t,ETF,8,t,t,t,,,2025432.57076,DAKVDEFF,,ENOPU,MTF,LEERd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Real Estate UCITS ETF,LEEUd,LU1812091194,EUR,XETR,DE,1000000.0000,t,mifid_6,32.42000000,43.94500000,2022-05-09,LEEU GT Equity,LEEUD I2 Equity,t,ETF,8,t,t,t,,,302719.87965,DAKVDEFF,,ENOPU,MTF,LEEUd,100,0,0,250000,1250000,0,,,
LEG Immobilien SE,LEGd,DE000LEG1110,EUR,XETR,DE,400000.0000,t,mifid_5,75.60000000,75.60000000,2019-10-01,LEG GY Equity,LEGD I2 Equity,t,EQTY,8,t,t,t,,,40299414.54144,DAKVDEFF,,ENOPU,MTF,LEGd,100,0,0,100000,500000,0,,,48
Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,60000.0000,t,mifid_3,0.34900000,0.34900000,2019-10-01,LEHTO FH Equity,LEHTOH I2 Equity,t,EQTY,12,t,t,t,,,432575.94947,APKEFIHH,,ENOPU,MTF,LEHTOh,100,0,0,250000,1250000,0,,,
Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,100000.0000,t,mifid_3,16.09000000,16.09000000,2019-10-01,LEI GY Equity,LEID I2 Equity,t,EQTY,8,t,t,t,,,544833.05442,DAKVDEFF,,ENOPU,MTF,LEId,100,0,0,250000,1250000,0,,,
Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LEMBp,LU1686830909,USD,XPAR,PA,1132600.0000,t,tck_0010,74.16400000,79.39300000,2019-10-01,LEMB FP Equity,LEMBP I2 Equity,t,ETF,5,t,t,t,,,1349292.86742,MGTCBEBE,,ENOPU,MTF,LEMBp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Emerging Markets UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,1000000.0000,t,tck_0010,11.58500000,10.33400000,2019-10-01,LEM FP Equity,LEMP I2 Equity,t,ETF,5,t,t,t,,,6216696.94069,ESESFRPP,,ENOPU,MTF,LEMp,100,0,0,250000,1250000,0,,,
Lyxor Euro Overnight Return UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,1000000.0000,t,tck_0010,102.84000000,103.09850000,2019-10-01,LEONIA IM Equity,LEONIM I2 Equity,t,ETF,9,t,t,t,,,10237413.51069,MOTIITMM,,ENOPU,MTF,LEONIm,100,0,0,250000,1250000,1,,3006-01-02,
Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,300000.0000,t,mifid_4,6.93500000,6.93500000,2019-10-01,LEO GY Equity,LEOD I2 Equity,t,EQTY,8,t,t,t,,,5487148.96358,DAKVDEFF,,ENOPU,MTF,LEOd,100,0,0,250000,1250000,0,,,
LeoVegas AB,LEOs,SE0008091904,SEK,XSTO,ST,2050060.0000,t,mifid_4,60.70000000,60.70000000,2019-10-01,LEO SS Equity,LEOS I2 Equity,t,EQTY,12,t,t,t,,,4586807.08842,VPCSSESS,,ENOPU,MTF,LEOs,100,0,0,100000,500000,0,,,
Lyxor MSCI EM ESG Leaders Extra UCITS ETF,LESGd,LU1769088581,EUR,XETR,DE,1000000.0000,t,mifid_6,17.70000000,17.89800000,2021-10-18,LESG GT Equity,LESGD I2 Equity,t,ETF,8,t,t,t,,,584610.59298,DAKVDEFF,,ENOPU,MTF,LESGd,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB Daily 2x Leveraged UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.53000000,5.82500000,2019-10-01,LEVMIB IM Equity,LEVMIM I2 Equity,t,ETF,9,t,t,t,,,6708670.00321,MOTIITMM,,ENOPU,MTF,LEVMIm,100,0,0,250000,1250000,0,,,
L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPa,IE00BFXR5W90,EUR,XAMS,AS,1000000.0000,t,tck_0001,11.70600000,11.33700000,2022-04-28,LGAP NA Equity,LGAPA I2 Equity,t,ETF,6,t,t,t,,,508792.42201,MGTCBEBE,,ENOPU,MTF,LGAPa,100,0,0,250000,1250000,0,,,
L&G Asia Pacific ex Japan Equity UCITS ETF,LGAPm,IE00BFXR5W90,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.72400000,11.58400000,2022-04-22,LGAP IM Equity,LGAPM I2 Equity,t,ETF,9,t,t,t,,,508792.42201,MOTIITMM,,ENOPU,MTF,LGAPm,100,0,0,250000,1250000,0,,,
L&G Europe ex UK Equity UCITS ETF,LGEUa,IE00BFXR5V83,EUR,XAMS,AS,1000000.0000,t,mifid_6,12.67200000,13.93400000,2022-04-28,LGEU NA Equity,LGEUA I2 Equity,t,ETF,6,t,t,t,,,19703.03132,MGTCBEBE,,ENOPU,MTF,LGEUa,100,0,0,250000,1250000,0,,,
L&G Europe ex UK Equity UCITS ETF,LGEUm,IE00BFXR5V83,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.69400000,13.90200000,2022-04-22,LGEU IM Equity,LGEUM I2 Equity,t,ETF,9,t,t,t,,,19703.03132,MOTIITMM,,ENOPU,MTF,LGEUm,100,0,0,250000,1250000,0,,,
L&G Japan Equity UCITS ETF,LGJPa,IE00BFXR5T61,EUR,XAMS,AS,1000000.0000,t,tck_0001,10.60070000,11.01100000,2022-04-29,LGJP NA Equity,LGJPA I2 Equity,t,ETF,6,t,t,t,,,183096.60189,MGTCBEBE,,ENOPU,MTF,LGJPa,100,0,0,250000,1250000,0,,,
L&G Japan Equity UCITS ETF,LGJPm,IE00BFXR5T61,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.60000000,10.62200000,2022-04-22,LGJP IM Equity,LGJPM I2 Equity,t,ETF,9,t,t,t,,,183096.60189,MOTIITMM,,ENOPU,MTF,LGJPm,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 10+ Year Euro Government Bond  UCITS ETF,LGOVm,IE00BYSZ6062,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.42000000,35.43000000,2019-10-01,LGOV IM Equity,LGOVM I2 Equity,t,ETF,9,t,t,t,,,96863.81601,MOTIITMM,,ENOPU,MTF,LGOVm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Pan Africa UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,1000000.0000,t,mifid_6,8.87800000,9.09000000,2019-10-01,LGQM GT Equity,LGQMD I2 Equity,t,ETF,8,t,t,t,,,194063.33244,DAKVDEFF,,ENOPU,MTF,LGQMd,100,0,0,250000,1250000,1,,3006-01-02,
Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,15000.0000,t,mifid_2,7.50000000,7.80000000,2019-10-01,LGT SQ Equity,LGTE I2 Equity,t,EQTY,9,t,t,t,,,48721.10024,IBRCESMM,,ENOPU,MTF,LGTe,100,0,0,250000,1250000,0,,,
Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,650000.0000,t,mifid_6,5.91400000,5.91400000,2019-10-01,LHA GY Equity,LHAD I2 Equity,t,EQTY,8,t,t,t,,,114766356.41781,DAKVDEFF,,ENOPU,MTF,LHAd,100,0,0,100000,500000,0,,,694
Lhyfe SAS,LHYFEp,FR0014009YQ1,EUR,XPAR,PA,100000.0000,t,mifid_6,7.82100000,8.15300000,2022-06-15,LHYFE FP Equity,LHYFEP I2 Equity,t,EQTY,5,t,t,t,,,665944.18493,ESESFRPP,,ENOPU,MTF,LHYFEp,100,0,0,250000,1250000,0,,,
Global X Lithium & Battery Tech UCITS ETF,LI7Ud,IE00BLCHJN13,EUR,XETR,DE,1000000.0000,t,mifid_6,13.06600000,13.06600000,2022-05-09,LI7U GT Equity,LI7UD I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,LI7Ud,100,0,0,250000,1250000,0,,,
Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,3075090.0000,t,mifid_4,153.10000000,153.10000000,2019-10-01,LIAB SS Equity,LIABS I2 Equity,t,EQTY,12,t,t,t,,,6296413.29881,VPCSSESS,,ENOPU,MTF,LIABs,100,0,0,100000,500000,0,,,
Libertas 7 SA,LIBe,ES0137998A12,EUR,XMAD,MC,15000.0000,t,mifid_1,1.16000000,3.88000000,2021-04-17,LIB SQ Equity,LIBE I2 Equity,t,EQTY,9,t,t,t,,,19540.21783,IBRCESMM,,ENOPU,MTF,LIBe,100,0,0,250000,1250000,0,,,
Lifco AB,LIFCBs,SE0015949201,SEK,XSTO,ST,4100120.0000,t,mifid_5,166.00000000,166.00000000,2019-10-01,LIFCOB SS Equity,LIFCBS I2 Equity,t,EQTY,12,t,t,t,,,28098228.60831,VPCSSESS,,ENOPU,MTF,LIFCBs,100,0,0,100000,500000,0,,,
Signify NV,LIGHTa,NL0011821392,EUR,XAMS,AS,500000.0000,t,mifid_5,28.37500000,28.37500000,2019-10-01,LIGHT NA Equity,LIGHTA I2 Equity,t,EQTY,6,t,t,t,,,50277595.49867,NECINL2A,,ENOPU,MTF,LIGHTa,100,0,0,100000,500000,0,,,334
Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,15000.0000,t,mifid_1,0.00400000,0.03000000,2019-10-01,LIG PL Equity,LIGU I2 Equity,t,EQTY,6,t,t,t,,,133.53844,IBLSPTPP,,ENOPU,MTF,LIGu,100,0,0,250000,1250000,0,,,
Lime Technologies AB,LIMEs,SE0011870195,SEK,XSTO,ST,2050060.0000,t,mifid_4,313.60000000,313.60000000,2019-10-01,LIME SS Equity,LIMES I2 Equity,t,EQTY,12,t,t,t,,,1244045.78777,VPCSSESS,,ENOPU,MTF,LIMEs,100,0,0,250000,1250000,0,,,
LINK Mobility Group Holding ASA,LINKo,NO0010894231,NOK,XOSL,OL,1997760.0000,t,mifid_4,8.10000000,8.10000000,2020-10-24,LINK NO Equity,LINKO I2 Equity,t,EQTY,12,t,t,t,,,2428670.33524,VPSNNOKK,,ENOPU,MTF,LINKo,100,0,0,250000,1250000,0,,,
Linde PLC,LINd,IE00BZ12WP82,EUR,XETR,DE,650000.0000,t,mifid_6,281.25000000,281.25000000,2019-10-01,LIN GY Equity,LIND I2 Equity,t,EQTY,8,t,t,t,,,372454294.85390,DAKVDEFF,,ENOPU,MTF,LINd,100,0,0,100000,500000,0,,,84
Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,60000.0000,t,mifid_2,35.50000000,36.70000000,2019-10-01,LIN FP Equity,LINP I2 Equity,t,EQTY,5,t,t,t,,,194066.62694,ESESFRPP,,ENOPU,MTF,LINp,100,0,0,250000,1250000,0,,,
Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,mifid_5,20.59000000,20.59000000,2019-10-01,LI FP Equity,LIP I2 Equity,t,EQTY,5,t,t,t,,,44886761.87312,ESESFRPP,,ENOPU,MTF,LIp,100,0,0,100000,500000,0,,,487
Lyxor Core MSCI Japan DR UCITS ETF,LJPNa,LU2090063673,JPY,XAMS,AS,130380000.0000,t,tck_0010,7765.85600000,7696.11700000,2022-04-29,LJPN NA Equity,LJPNA I2 Equity,t,ETF,6,t,t,t,,,470446.77732,MGTCBEBE,,ENOPU,MTF,LJPNa,100,0,0,250000,1250000,0,,,
Lyxor MSCI Korea UCITS ETF,LKORd,LU1900066975,EUR,XETR,DE,1000000.0000,t,mifid_6,59.09000000,73.20000000,2019-10-01,LKOR GT Equity,LKORD I2 Equity,t,ETF,8,t,t,t,,,1224260.66675,DAKVDEFF,,ENOPU,MTF,LKORd,100,0,0,250000,1250000,0,,,
Lyxor MSCI EM Latin America UCITS ETF,LLAMd,LU1900066629,EUR,XETR,DE,1000000.0000,t,mifid_6,28.19000000,24.82000000,2022-05-09,LLAM GT Equity,LLAMD I2 Equity,t,ETF,8,t,t,t,,,293041.83470,DAKVDEFF,,ENOPU,MTF,LLAMd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Media UCITS ETF,LMDAd,LU1834988195,EUR,XETR,DE,1000000.0000,t,mifid_6,42.83500000,47.61500000,2022-05-09,LMDA GT Equity,LMDAD I2 Equity,t,ETF,8,t,t,t,,,335379.15915,DAKVDEFF,,ENOPU,MTF,LMDAd,100,0,0,250000,1250000,0,,,
LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,60000.0000,t,mifid_3,30.02500000,30.02500000,2019-10-01,LNA FP Equity,LNAP I2 Equity,t,EQTY,5,t,t,t,,,438221.36973,ESESFRPP,,ENOPU,MTF,LNAp,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 2x Daily Leveraged,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,900000.0000,t,mtaa4,9.84400000,11.05100000,2019-10-01,LNGA IM Equity,LNGAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LNGAm,100,0,0,250000,1250000,0,,,
WisdomTree Nickel 2x Daily Leveraged,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,900000.0000,t,mtaa4,48.10000000,58.00000000,2019-10-01,LNIK IM Equity,LNIKM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LNIKm,100,0,0,250000,1250000,0,,,
WisdomTree Long NOK Short EUR,LNOEd,JE00B3MRDD32,EUR,XETR,DE,900000.0000,t,xetra_ne1,39.91000000,44.54000000,2019-10-01,LNOE GY Equity,LNOED I2 Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,LNOEd,100,0,0,250000,1250000,0,,,
Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,300000.0000,t,mifid_3,73.90000000,73.90000000,2019-10-01,LNZ AV Equity,LNZV I2 Equity,t,EQTY,8,t,t,t,,,5986622.94969,OCSDATWW,,ENOPU,MTF,LNZv,100,0,0,250000,1250000,0,,,
Solocal Group,LOCALp,FR00140006O9,EUR,XPAR,PA,200000.0000,t,mifid_4,0.99900000,0.99900000,2019-10-01,LOCAL FP Equity,LOCALP I2 Equity,t,EQTY,5,t,t,t,,,1596816.77810,ESESFRPP,,ENOPU,MTF,LOCALp,100,0,0,250000,1250000,0,,,
iShares Digital Security UCITS ETF,LOCKa,IE00BG0J4C88,EUR,XAMS,AS,1000000.0000,t,mifid_6,6.22800000,6.33700000,2022-04-29,LOCK NA Equity,LOCKA I2 Equity,t,ETF,6,t,t,t,,,6076767.12004,MGTCBEBE,,ENOPU,MTF,LOCKa,100,0,0,250000,1250000,0,,,
Logistea AB,LOGIAs,SE0017131329,SEK,XSTO,ST,2050060.0000,t,mifid_4,14.71000000,19.25000000,2019-10-01,LOGIA SS Equity,LOGIAS I2 Equity,t,EQTY,12,t,t,t,,,1109317.55921,VPCSSESS,,ENOPU,MTF,LOGIAs,100,0,0,250000,1250000,0,,,
Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,300000.0000,t,mifid_4,19.35000000,19.35000000,2019-10-01,LOG SQ Equity,LOGE I2 Equity,t,EQTY,9,t,t,t,,,6573277.16597,IBRCESMM,,ENOPU,MTF,LOGe,100,0,0,250000,1250000,0,,,321
WisdomTree WTI Crude Oil 2x Daily Leveraged,LOILm,JE00BDD9Q840,EUR,ETFP,MI,900000.0000,t,mtaa4,16.56800000,16.56800000,2019-10-01,LOIL IM Equity,LOILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LOILm,100,0,0,250000,1250000,0,,,
Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,111546.0000,t,mifid_2,600.00000000,618.00000000,2019-10-01,LOLB DC Equity,LOLBC I2 Equity,t,EQTY,12,t,t,t,,,48320.46447,VPDKDKKK,,ENOPU,MTF,LOLBc,100,0,0,250000,1250000,0,,,
Loomis AB,LOOMIs,SE0014504817,SEK,XSTO,ST,3075090.0000,t,mifid_4,289.60000000,289.60000000,2019-10-01,LOOMIS SS Equity,LOOMIS I2 Equity,t,EQTY,12,t,t,t,,,9106670.03012,VPCSSESS,,ENOPU,MTF,LOOMIs,100,0,0,250000,1250000,0,,,231
Lotus Bakeries NV,LOTBb,BE0003604155,EUR,XBRU,BR,300000.0000,t,mifid_3,5670.00000000,5670.00000000,2019-10-01,LOTB BB Equity,LOTBB I2 Equity,t,EQTY,6,t,t,t,,,5402406.24786,CIKBBEBB,,ENOPU,MTF,LOTBb,100,0,0,250000,1250000,0,,,
Societe LDC SA,LOUPp,FR0013204336,EUR,XPAR,PA,60000.0000,t,mifid_2,96.00000000,97.20000000,2019-10-01,LOUP FP Equity,LOUPP I2 Equity,t,EQTY,5,t,t,t,,,353488.14630,ESESFRPP,,ENOPU,MTF,LOUPp,100,0,0,250000,1250000,0,,,
SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,1000000.0000,t,mtaa4,67.68000000,60.13000000,2019-10-01,LOWV IM Equity,LOWVM I2 Equity,t,ETF,9,t,t,t,,,1039566.30687,MOTIITMM,,ENOPU,MTF,LOWVm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Petroleum 2x Daily Leveraged,LPETm,JE00BDD9Q733,EUR,ETFP,MI,900000.0000,t,mtaa4,50.40000000,51.72000000,2019-10-01,LPET IM Equity,LPETM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LPETm,100,0,0,250000,1250000,0,,,
Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,30000.0000,t,mifid_2,100.50000000,99.60000000,2019-10-01,LPE FP Equity,LPEP I2 Equity,t,EQTY,5,t,t,t,,,79273.49923,ESESFRPP,,ENOPU,MTF,LPEp,100,0,0,250000,1250000,0,,,
LPKF Laser & Electronics AG,LPKd,DE0006450000,EUR,XETR,DE,300000.0000,t,mifid_4,8.61000000,8.61000000,2019-10-01,LPK GY Equity,LPKD I2 Equity,t,EQTY,8,t,t,t,,,7729733.37079,DAKVDEFF,,ENOPU,MTF,LPKd,100,0,0,250000,1250000,0,,,
WisdomTree Platinum 2x Daily Leveraged,LPLAm,JE00B2NFV134,EUR,ETFP,MI,900000.0000,t,mtaa4,1.58740000,2.73550000,2019-10-01,LPLA IM Equity,LPLAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LPLAm,100,0,0,250000,1250000,0,,,
LPP SA,LPPw,PLLPP0000011,PLN,XWAR,WA,1379070.0000,t,mifid_4,8490.00000000,6890.00000000,2019-10-01,LPP PW Equity,LPPW I2 Equity,t,EQTY,10,t,f,t,,,6749235.28405,KDPWPLPW,,ENOPU,MTF,LPPw,100,0,0,250000,1250000,0,,,
iShares USD Corp Bond UCITS ETF,LQDAa,IE0032895942,EUR,XAMS,AS,1000000.0000,t,tck_0100,104.13000000,105.72000000,2021-04-15,LQDA NA Equity,LQDAA I2 Equity,t,ETF,6,t,t,t,,,12351339.61368,MGTCBEBE,,ENOPU,MTF,LQDAa,100,0,0,250000,1250000,0,,,
iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.16000000,105.74000000,2019-10-01,LQDE IM Equity,LQDEM I2 Equity,t,ETF,9,t,t,t,,,12351339.61368,MOTIITMM,,ENOPU,MTF,LQDEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Nasdaq-100 Daily 2x Leveraged UCITS ETF,LQQp,FR0010342592,EUR,XPAR,PA,1000000.0000,t,mifid_6,556.80000000,560.10000000,2019-10-01,LQQ FP Equity,LQQP I2 Equity,t,ETF,5,t,t,t,,,6078386.61336,ESESFRPP,,ENOPU,MTF,LQQp,100,0,0,250000,1250000,0,,,
Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,60000.0000,t,mifid_3,4.69500000,4.69500000,2019-10-01,LRE SQ Equity,LREE I2 Equity,t,EQTY,9,t,t,t,,,457794.58329,IBRCESMM,,ENOPU,MTF,LREe,100,0,0,250000,1250000,0,,,
Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,60000.0000,t,mifid_3,0.54500000,0.54600000,2019-10-01,LR IM Equity,LRM I2 Equity,t,EQTY,9,t,t,t,,,309748.47055,MOTIITMM,,ENOPU,MTF,LRm,100,0,0,250000,1250000,0,,,
Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,mifid_5,72.34000000,72.34000000,2019-10-01,LR FP Equity,LRP I2 Equity,t,EQTY,5,t,t,t,,,88879476.71371,ESESFRPP,,ENOPU,MTF,LRp,100,0,0,100000,500000,0,,,153
Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2996640.0000,t,mifid_4,66.40000000,66.40000000,2019-10-01,LSG NO Equity,LSGO I2 Equity,t,EQTY,12,t,t,t,,,8148833.17830,VPSNNOKK,,ENOPU,MTF,LSGo,100,0,0,100000,500000,0,,,754
WisdomTree Silver 2x Daily Leveraged,LSILm,JE00B2NFTS64,EUR,ETFP,MI,900000.0000,t,mtaa4,3.40950000,6.77000000,2019-10-01,LSIL IM Equity,LSILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LSILm,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily -2x Inverse UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,1000000.0000,t,mifid_6,1.62100000,1.57240000,2019-10-01,BXXP GT Equity,LSK8D I2 Equity,t,ETF,8,t,t,t,,,2822058.99173,DAKVDEFF,,ENOPU,MTF,LSK8d,100,0,0,250000,1250000,1,,3006-01-02,
Lectra,LSSp,FR0000065484,EUR,XPAR,PA,200000.0000,t,mifid_3,32.65000000,32.65000000,2019-10-01,LSS FP Equity,LSSP I2 Equity,t,EQTY,5,t,t,t,,,1430314.94125,ESESFRPP,,ENOPU,MTF,LSSp,100,0,0,250000,1250000,0,,,
WisdomTree Sugar 2x Daily Leveraged,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,900000.0000,t,mtaa4,2.56800000,2.03400000,2019-10-01,LSUG IM Equity,LSUGM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LSUGm,100,0,0,250000,1250000,0,,,
iShares MSCI EM Latin America UCITS ETF,LTAMm,IE00B27YCK28,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.51800000,13.69400000,2019-10-01,LTAM IM Equity,LTAMM I2 Equity,t,ETF,9,t,t,t,,,2066273.27952,MOTIITMM,,ENOPU,MTF,LTAMm,100,0,0,250000,1250000,1,,3006-01-02,
Altamir,LTAp,FR0000053837,EUR,XPAR,PA,60000.0000,t,mifid_6,24.68000000,24.52500000,2019-10-01,LTA FP Equity,LTAP I2 Equity,t,EQTY,5,t,t,t,,,241625.37388,ESESFRPP,,ENOPU,MTF,LTAp,100,0,0,250000,1250000,0,,,
Lyxor MSCI EM Latin America UCITS ETF,LTMp,LU1900066629,EUR,XPAR,PA,1000000.0000,t,tck_0010,28.24500000,24.52500000,2019-10-01,LTM FP Equity,LTMP I2 Equity,t,ETF,5,t,t,t,,,293041.83470,ESESFRPP,,ENOPU,MTF,LTMp,100,0,0,250000,1250000,0,,,
Lyxor MSCI Turkey UCITS ETF,LTURd,LU1900067601,EUR,XETR,DE,1000000.0000,t,mifid_6,27.10500000,25.31000000,2019-10-01,LTUR GT Equity,LTURD I2 Equity,t,ETF,8,t,t,t,,,644128.14084,DAKVDEFF,,ENOPU,MTF,LTURd,100,0,0,250000,1250000,0,,,
Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,615018.0000,t,mifid_3,4.89500000,4.89500000,2019-10-01,LUC SS Equity,LUCS I2 Equity,t,EQTY,12,t,t,t,,,173386.12207,VPCSSESS,,ENOPU,MTF,LUCs,100,0,0,250000,1250000,0,,,
Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,1025030.0000,t,mifid_3,72.00000000,72.00000000,2019-10-01,LUG SS Equity,LUGS I2 Equity,t,EQTY,12,t,t,t,,,895057.72113,VPCSSESS,,ENOPU,MTF,LUGs,100,0,0,250000,1250000,0,,,
Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,3075090.0000,t,mifid_5,55.84000000,55.84000000,2019-10-01,LUMI SS Equity,LUMIS I2 Equity,t,EQTY,12,t,t,t,,,8084537.41141,VPCSSESS,,ENOPU,MTF,LUMIs,100,0,0,250000,1250000,0,,,
L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,3075090.0000,t,mifid_5,442.80000000,442.80000000,2019-10-01,LUNDB SS Equity,LUNDBS I2 Equity,t,EQTY,12,t,t,t,,,8915876.23173,VPCSSESS,,ENOPU,MTF,LUNDBs,100,0,0,100000,500000,0,,,153
Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,LUSAm,FR0010296061,EUR,ETFP,MI,1000000.0000,t,mtaa4,375.00000000,396.10000000,2019-10-01,LUSA IM Equity,LUSAM I2 Equity,t,ETF,9,t,t,t,,,4331260.61475,MOTIITMM,,ENOPU,MTF,LUSAm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg 10+ Year U.S. Corporate Bond  UCITS ETF,LUSCm,IE00BZ0G8860,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.13500000,28.80500000,2019-10-01,LUSC IM Equity,LUSCM I2 Equity,t,ETF,9,t,t,t,,,277253.32134,MOTIITMM,,ENOPU,MTF,LUSCm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Utilities UCITS ETF,LUTLd,LU2082999215,EUR,XETR,DE,1000000.0000,t,mifid_6,98.36000000,106.06000000,2022-05-09,LUTL GT Equity,LUTLD I2 Equity,t,ETF,8,t,t,t,,,57253.55517,DAKVDEFF,,ENOPU,MTF,LUTLd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 10+ Year U.S. Treasury Bond  UCITS ETF,LUTRm,IE00BYSZ5V04,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.93000000,26.05000000,2019-10-01,LUTR IM Equity,LUTRM I2 Equity,t,ETF,9,t,t,t,,,208305.00864,MOTIITMM,,ENOPU,MTF,LUTRm,100,0,0,250000,1250000,0,,,
LU-VE SpA,LUVEm,IT0005107492,EUR,MTAA,MI,60000.0000,t,mifid_3,20.80000000,20.55000000,2019-10-01,LUVE IM Equity,LUVEM I2 Equity,t,EQTY,9,t,t,t,,,349866.21176,MOTIITMM,,ENOPU,MTF,LUVEm,100,0,0,250000,1250000,0,,,
Investeringsselskabet Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,111546.0000,t,mifid_1,770.00000000,715.00000000,2019-10-01,LUXORB DC Equity,LUXOBC I2 Equity,t,EQTY,12,t,t,t,,,6667.10503,VPDKDKKK,,ENOPU,MTF,LUXOBc,100,0,0,250000,1250000,0,,,
Lyxor CAC 40 Daily 2x Leveraged UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,1000000.0000,t,mifid_6,24.87000000,26.01000000,2019-10-01,LVC FP Equity,LVCP I2 Equity,t,ETF,5,t,t,t,,,15043510.44929,ESESFRPP,,ENOPU,MTF,LVCp,100,0,0,250000,1250000,0,,,
Lyxor Daily LevDAX UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,1000000.0000,t,mifid_6,87.80000000,93.31000000,2019-10-01,LVD FP Equity,LVDP I2 Equity,t,ETF,5,t,t,t,,,4963120.55766,ESESFRPP,,ENOPU,MTF,LVDp,100,0,0,250000,1250000,1,,3006-01-02,
Lventure Group SpA,LVENm,IT0005013013,EUR,MTAA,MI,15000.0000,t,mifid_2,0.31900000,0.38500000,2019-10-01,LVEN IM Equity,LVENM I2 Equity,t,EQTY,9,t,t,t,,,12230.58389,MOTIITMM,,ENOPU,MTF,LVENm,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 Daily 2x Leveraged UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,1000000.0000,t,mifid_6,27.18000000,29.26000000,2019-10-01,LVE FP Equity,LVEP I2 Equity,t,ETF,5,t,t,t,,,2938460.60762,ESESFRPP,,ENOPU,MTF,LVEp,100,0,0,250000,1250000,0,,,
Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,60000.0000,t,mifid_2,0.42000000,0.60400000,2019-10-01,LVIDE NA Equity,LVIDEA I2 Equity,t,EQTY,6,t,t,t,,,104853.12624,NECINL2A,,ENOPU,MTF,LVIDEa,100,0,0,250000,1250000,0,,,
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,1000000.0000,t,mtaa4,3.27600000,3.27600000,2019-10-01,LVO IM Equity,LVOM I2 Equity,t,ETF,9,t,t,t,,,5507631.45398,MOTIITMM,,ENOPU,MTF,LVOm,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR,LWCEm,LU2130768844,EUR,ETFP,MI,1000000.0000,t,mifid_6,60.32000000,64.91000000,2022-04-22,LWCE IM Equity,LWCEM I2 Equity,t,ETF,9,t,t,t,,,368243.52823,MOTIITMM,,ENOPU,MTF,LWCEm,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR,LWCEp,LU2130768844,EUR,XPAR,PA,1000000.0000,t,mifid_6,60.23000000,65.08000000,2022-05-17,LWCE FP Equity,LWCEP I2 Equity,t,ETF,5,t,t,t,,,368243.52823,MGTCBEBE,,ENOPU,MTF,LWCEp,100,0,0,250000,1250000,0,,,
Amundi Index Solutions-Amundi MSCI World Climate Transition CTB,LWCRd,LU1602144229,EUR,XETR,DE,1000000.0000,t,mifid_6,360.30000000,369.15000000,2022-01-19,LWCR GT Equity,LWCRD I2 Equity,t,ETF,8,t,t,t,,,13585313.87192,DAKVDEFF,,ENOPU,MTF,LWCRd,100,0,0,250000,1250000,0,,,
Amundi Index Solutions-Amundi MSCI World Climate Transition CTB,LWCRm,LU1602144229,EUR,ETFP,MI,1000000.0000,t,mtaa4,359.87000000,365.21000000,2019-10-01,LWCR IM Equity,LWCRM I2 Equity,t,ETF,9,t,t,t,,,13585313.87192,MOTIITMM,,ENOPU,MTF,LWCRm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Index Solutions-Amundi MSCI World Climate Transition CTB,LWCRp,LU1602144229,EUR,XPAR,PA,1000000.0000,t,tck_0001,359.77920000,351.43150000,2019-10-01,LWCR FP Equity,LWCRP I2 Equity,t,ETF,5,t,t,t,,,13585313.87192,ESESFRPP,,ENOPU,MTF,LWCRp,100,0,0,250000,1250000,0,,,
Amundi Index Solutions-Amundi MSCI World Climate Transition CTB,LWCUp,LU1602144492,USD,XPAR,PA,1132600.0000,t,tck_0001,362.18130000,431.32420000,2019-10-01,LWCU FP Equity,LWCUP I2 Equity,t,ETF,5,t,t,t,,,192577.96422,MGTCBEBE,,ENOPU,MTF,LWCUp,100,0,0,250000,1250000,0,,,
WisdomTree Wheat 2x Daily Leveraged,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,900000.0000,t,mtaa4,19.87800000,16.07600000,2019-10-01,LWEA IM Equity,LWEAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,LWEAm,100,0,0,250000,1250000,0,,,
LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,400000.0000,t,mifid_5,33.90000000,33.90000000,2019-10-01,LXS GY Equity,LXSD I2 Equity,t,EQTY,8,t,t,t,,,40027855.56646,DAKVDEFF,,ENOPU,MTF,LXSd,100,0,0,100000,500000,0,,,
Lyxor ESG Euro Corporate Bond Ex Financials DR UCITS ETF,LYBFd,LU1829218822,EUR,XETR,DE,1000000.0000,t,xetra_ne2,123.75500000,139.50500000,2022-01-31,LYBF GT Equity,LYBFD I2 Equity,t,ETF,8,t,t,t,,,219659.42429,DAKVDEFF,,ENOPU,MTF,LYBFd,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro Corporate Bond DR UCITS ETF,LYEBd,LU1829219127,EUR,XETR,DE,1000000.0000,t,xetra_ne2,137.43500000,140.81500000,2022-01-31,LYEB GT Equity,LYEBD I2 Equity,t,ETF,8,t,t,t,,,2923987.66353,DAKVDEFF,,ENOPU,MTF,LYEBd,100,0,0,250000,1250000,0,,,
Lyxor MSCI Emerging Markets UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,1000000.0000,t,xetra_ne2,11.60050000,9.95500000,2019-10-01,LYXLEM GT Equity,LYM7D I2 Equity,t,ETF,8,t,t,t,,,6216696.94069,DAKVDEFF,,ENOPU,MTF,LYM7d,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Water ESG Filtered DR UCITS ETF,LYM8d,FR0010527275,EUR,XETR,DE,1000000.0000,t,mifid_6,52.33000000,49.92000000,2019-10-01,LYXWAT GT Equity,LYM8D I2 Equity,t,ETF,8,t,t,t,,,4387199.76434,DAKVDEFF,,ENOPU,MTF,LYM8d,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI India UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,1000000.0000,t,mifid_6,25.37000000,25.70000000,2019-10-01,LYXINR GT Equity,LYMDD I2 Equity,t,ETF,8,t,t,t,,,3838639.83229,DAKVDEFF,,ENOPU,MTF,LYMDd,100,0,0,250000,1250000,1,,3006-01-02,
Lxyor MSCI Greece UCITS ETF,LYMHd,FR0010405431,EUR,XETR,DE,1000000.0000,t,mifid_6,0.91050000,0.91800000,2019-10-01,LYXGRE GT Equity,LYMHD I2 Equity,t,ETF,8,t,t,t,,,807986.66118,DAKVDEFF,,ENOPU,MTF,LYMHd,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor EURO STOXX 50 Daily 2x Leveraged UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,1000000.0000,t,mifid_6,27.21500000,30.94000000,2019-10-01,LYXLVE GT Equity,LYMZD I2 Equity,t,ETF,8,t,t,t,,,2938460.60762,DAKVDEFF,,ENOPU,MTF,LYMZd,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Core STOXX Europe 600 DR,LYP6d,LU0908500753,EUR,XETR,DE,1000000.0000,t,mifid_6,182.66000000,187.00000000,2019-10-01,LYP6 GT Equity,LYP6D I2 Equity,t,ETF,8,t,t,t,,,15391483.70470,DAKVDEFF,,ENOPU,MTF,LYP6d,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Consumer Staples TR UCITS ETF,LYPBd,LU0533032263,EUR,XETR,DE,1000000.0000,t,mifid_6,409.85000000,406.55000000,2022-05-09,LYPB GT Equity,LYPBD I2 Equity,t,ETF,8,t,t,t,,,237000.28080,DAKVDEFF,,ENOPU,MTF,LYPBd,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Materials TR UCITS ETF,LYPHd,LU0533033824,EUR,XETR,DE,1000000.0000,t,mifid_6,459.60000000,502.00000000,2022-05-09,LYPH GT Equity,LYPHD I2 Equity,t,ETF,8,t,t,t,,,553089.71284,DAKVDEFF,,ENOPU,MTF,LYPHd,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Communication Services TR UCITS ETF,LYPId,LU0533034129,EUR,XETR,DE,1000000.0000,t,mifid_6,139.38000000,157.76000000,2022-05-09,LYPI GT Equity,LYPID I2 Equity,t,ETF,8,t,t,t,,,418261.81461,DAKVDEFF,,ENOPU,MTF,LYPId,100,0,0,250000,1250000,0,,,
Lyxor S&P 500 UCITS ETF,LYPSd,LU0496786574,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.50200000,42.88500000,2019-10-29,LYPS GT Equity,LYPSD I2 Equity,t,ETF,8,t,t,t,,,25475941.89676,DAKVDEFF,,ENOPU,MTF,LYPSd,100,0,0,250000,1250000,0,,,
Lyxor Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,1000000.0000,t,mifid_6,48.59000000,40.53000000,2019-10-01,LYPU GT Equity,LYPUD I2 Equity,t,ETF,8,t,t,t,,,324632.59440,DAKVDEFF,,ENOPU,MTF,LYPUd,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond DR UCITS ETF,LYQ1d,LU1650490474,EUR,XETR,DE,1000000.0000,t,xetra_ne2,166.01000000,195.39000000,2022-01-13,LYQ1 GT Equity,LYQ1D I2 Equity,t,ETF,8,t,t,t,,,6771222.77470,DAKVDEFF,,ENOPU,MTF,LYQ1d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 1-3Y DR UCITS ETF,LYQ2d,LU1650487413,EUR,XETR,DE,1000000.0000,t,xetra_ne2,119.70500000,123.83000000,2022-01-13,LYQ2 GT Equity,LYQ2D I2 Equity,t,ETF,8,t,t,t,,,8102617.07443,DAKVDEFF,,ENOPU,MTF,LYQ2d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 3-5Y DR UCITS ETF,LYQ3d,LU1650488494,EUR,XETR,DE,1000000.0000,t,xetra_ne2,143.22500000,149.34000000,2022-01-13,LYQ3 GT Equity,LYQ3D I2 Equity,t,ETF,8,t,t,t,,,2331027.89969,DAKVDEFF,,ENOPU,MTF,LYQ3d,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 10-15Y DR UCITS ETF,LYQ6d,LU1650489385,EUR,XETR,DE,1000000.0000,t,xetra_ne2,193.85000000,244.12000000,2022-01-13,LYQ6 GT Equity,LYQ6D I2 Equity,t,ETF,8,t,t,t,,,1481339.44952,DAKVDEFF,,ENOPU,MTF,LYQ6d,100,0,0,250000,1250000,0,,,
Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF,LYQ7d,LU1650491282,EUR,XETR,DE,1000000.0000,t,xetra_ne2,163.80500000,163.44000000,2022-01-13,LYQ7 GT Equity,LYQ7D I2 Equity,t,ETF,8,t,t,t,,,6190546.05662,DAKVDEFF,,ENOPU,MTF,LYQ7d,100,0,0,250000,1250000,0,,,
Lyxor Bund Daily -2x Inverse UCITS ETF,LYQKd,FR0010869578,EUR,XETR,DE,1000000.0000,t,xetra_ne2,34.46700000,32.62300000,2021-04-23,LYQK GT Equity,LYQKD I2 Equity,t,ETF,8,t,t,t,,,9293338.40476,DAKVDEFF,,ENOPU,MTF,LYQKd,100,0,0,250000,1250000,0,,,
Lyxor Daily ShortDAX x2 UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,1000000.0000,t,mifid_6,1.82520000,1.82520000,2019-10-01,LYQL GT Equity,LYQLD I2 Equity,t,ETF,8,t,t,t,,,2134362.23542,DAKVDEFF,,ENOPU,MTF,LYQLd,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor IBOXX $ Liquid Emerging Markets Sovereigns UCITS ETF,LYQSd,LU1686830909,EUR,XETR,DE,1000000.0000,t,xetra_ne2,73.00000000,89.54400000,2019-10-01,LYQS GT Equity,LYQSD I2 Equity,t,ETF,8,t,t,t,,,1349292.86742,DAKVDEFF,,ENOPU,MTF,LYQSd,100,0,0,250000,1250000,0,,,
Lyxor ESG Euro High Yield DR UCITS ETF,LYQYd,LU1812090543,EUR,XETR,DE,1000000.0000,t,xetra_ne2,93.50400000,111.09500000,2022-01-13,LYQY GT Equity,LYQYD I2 Equity,t,ETF,8,t,t,t,,,1148581.46394,DAKVDEFF,,ENOPU,MTF,LYQYd,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,LYS4d,LU1829219556,EUR,XETR,DE,1000000.0000,t,xetra_ne2,96.35200000,99.59400000,2022-01-13,LYS4 GT Equity,LYS4D I2 Equity,t,ETF,8,t,t,t,,,819489.04010,DAKVDEFF,,ENOPU,MTF,LYS4d,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,LYS5d,LU1829219713,EUR,XETR,DE,1000000.0000,t,xetra_ne2,103.64500000,111.53500000,2022-01-14,LYS5 GT Equity,LYS5D I2 Equity,t,ETF,8,t,t,t,,,516350.15248,DAKVDEFF,,ENOPU,MTF,LYS5d,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 DR UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,1000000.0000,t,mifid_6,35.84000000,37.10500000,2019-10-01,LYSX GT Equity,LYSXD I2 Equity,t,ETF,8,t,t,t,,,21671483.79276,DAKVDEFF,,ENOPU,MTF,LYSXd,100,0,0,250000,1250000,1,,3006-01-02,
Lysogene SA,LYSp,FR0013233475,EUR,XPAR,PA,60000.0000,t,mifid_3,0.66300000,0.69800000,2020-05-16,LYS FP Equity,LYSP I2 Equity,t,EQTY,5,t,t,t,,,382627.51616,ESESFRPP,,ENOPU,MTF,LYSp,100,0,0,250000,1250000,0,,,
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF,LYTRd,LU1829218749,EUR,XETR,DE,1000000.0000,t,mifid_6,27.50000000,28.40500000,2019-10-01,LYTR GT Equity,LYTRD I2 Equity,t,ETF,8,t,t,t,,,11276316.76351,DAKVDEFF,,ENOPU,MTF,LYTRd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Chemicals UCITS ETF,LYX4d,LU2082996542,EUR,XETR,DE,1000000.0000,t,mifid_6,212.20000000,237.65000000,2022-05-09,LYX4 GT Equity,LYX4D I2 Equity,t,ETF,8,t,t,t,,,23468.14756,DAKVDEFF,,ENOPU,MTF,LYX4d,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 7-10Y DR UCITS ETF,LYX7d,LU1407888053,EUR,XETR,DE,1000000.0000,t,xetra_ne2,88.24000000,84.60400000,2022-01-31,LYX7 GT Equity,LYX7D I2 Equity,t,ETF,8,t,t,t,,,342592.41260,DAKVDEFF,,ENOPU,MTF,LYX7d,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond DR UCITS ETF,LYXAd,LU1287023342,EUR,XETR,DE,1000000.0000,t,xetra_ne2,129.04500000,151.16500000,2022-01-12,LYXA GT Equity,LYXAD I2 Equity,t,ETF,8,t,t,t,,,3245301.08969,DAKVDEFF,,ENOPU,MTF,LYXAd,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 5-7Y DR UCITS ETF,LYXCd,LU1287023003,EUR,XETR,DE,1000000.0000,t,xetra_ne2,151.16000000,169.69500000,2022-01-12,LYXC GT Equity,LYXCD I2 Equity,t,ETF,8,t,t,t,,,1596361.38719,DAKVDEFF,,ENOPU,MTF,LYXCd,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 7-10Y DR UCITS ETF,LYXDd,LU1287023185,EUR,XETR,DE,1000000.0000,t,xetra_ne2,161.93000000,190.95000000,2022-01-12,LYXD GT Equity,LYXDD I2 Equity,t,ETF,8,t,t,t,,,3232668.29447,DAKVDEFF,,ENOPU,MTF,LYXDd,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 15+Y DR UCITS ETF,LYXFd,LU1287023268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,194.06000000,278.93000000,2022-01-12,LYXF GT Equity,LYXFD I2 Equity,t,ETF,8,t,t,t,,,729523.51432,DAKVDEFF,,ENOPU,MTF,LYXFd,100,0,0,250000,1250000,0,,,
Lyxor Green Bond DR UCITS ETF,LYXGRs,LU1563454310,SEK,XSTO,ST,10250300.0000,t,xsto_etf,509.30000000,554.00000000,2021-04-20,LYXGREEN SS Equity,LYXGRS I2 Equity,t,ETF,12,t,t,t,,,2564800.68824,VPCSSESS,,ENOPU,MTF,LYXGRs,100,0,0,250000,1250000,0,,,
Lyxor IBEX 35 DR UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,1000000.0000,t,mifid_6,78.61000000,81.58000000,2019-10-01,LYXIB SQ Equity,LYXIBE I2 Equity,t,ETF,9,t,t,t,,,3474766.53269,IBRCESMM,,ENOPU,MTF,LYXIBe,100,0,0,250000,1250000,0,,,
Lyxor MSCI Indonesia UCITS ETF,LYXId,LU1900065811,EUR,XETR,DE,1000000.0000,t,mifid_6,147.22000000,128.00000000,2022-05-09,LYXI GT Equity,LYXID I2 Equity,t,ETF,8,t,t,t,,,269760.00444,DAKVDEFF,,ENOPU,MTF,LYXId,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P World Climate PAB DR UCITS ETF,LYXPAs,LU2198882362,SEK,XSTO,ST,10250300.0000,t,xsto_etf,232.95000000,239.20000000,2022-05-18,LYXPAB SS Equity,LYXPAS I2 Equity,t,ETF,12,t,t,t,,,1111973.53264,VPCSSESS,,ENOPU,MTF,LYXPAs,100,0,0,250000,1250000,0,,,
Lyxor MSCI Europe DR UCITS ETF,LYY5d,FR0010261198,EUR,XETR,DE,1000000.0000,t,mifid_6,142.98000000,150.02000000,2019-10-01,LYY5 GT Equity,LYY5D I2 Equity,t,ETF,8,t,t,t,,,4688678.01565,DAKVDEFF,,ENOPU,MTF,LYY5d,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor DAX DR UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,1000000.0000,t,mifid_6,119.42000000,123.06000000,2019-10-01,LYXDAX GT Equity,LYY7D I2 Equity,t,ETF,8,t,t,t,,,6202453.02953,DAKVDEFF,,ENOPU,MTF,LYY7d,100,0,0,250000,1250000,1,,3006-01-02,
Mynaric AG,M0Yd,DE000A31C305,EUR,XETR,DE,15000.0000,t,mifid_6,29.00000000,29.00000000,2020-09-02,M0YN GY Equity,M0YD I2 Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,M0Yd,100,0,0,250000,1250000,0,,,
Pyramid AG,M3BKd,DE000A254W52,EUR,XETR,DE,60000.0000,t,mifid_2,2.14000000,3.26000000,2019-10-01,M3BK GY Equity,M3BKD I2 Equity,t,EQTY,8,t,t,t,,,178744.53393,DAKVDEFF,,ENOPU,MTF,M3BKd,100,0,0,250000,1250000,0,,,
MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,15000.0000,t,mifid_1,33.00000000,18.62000000,2019-10-01,M3V GY Equity,M3VD I2 Equity,t,EQTY,8,t,t,t,,,6486.18589,DAKVDEFF,,ENOPU,MTF,M3Vd,100,0,0,250000,1250000,0,,,
Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,200000.0000,t,mifid_3,27.40000000,27.40000000,2019-10-01,M5Z GY Equity,M5ZD I2 Equity,t,EQTY,8,t,t,t,,,3137265.55106,DAKVDEFF,,ENOPU,MTF,M5Zd,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR UCITS ETF,MA13p,LU1829219556,EUR,XPAR,PA,1000000.0000,t,tck_0010,96.36500000,99.83000000,2021-11-25,MA13 FP Equity,MA13P I2 Equity,t,ETF,5,t,t,t,,,819489.04010,ESESFRPP,,ENOPU,MTF,MA13p,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF,MA35p,LU1829219713,EUR,XPAR,PA,1000000.0000,t,tck_0010,103.67000000,111.68000000,2021-11-25,MA35 FP Equity,MA35P I2 Equity,t,ETF,5,t,t,t,,,516350.15248,ESESFRPP,,ENOPU,MTF,MA35p,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond DR UCITS ETF,MAAp,LU1287023342,EUR,XPAR,PA,1000000.0000,t,tck_0100,129.06000000,134.40000000,2021-04-20,MAA FP Equity,MAAP I2 Equity,t,ETF,5,t,t,t,,,3245301.08969,ESESFRPP,,ENOPU,MTF,MAAp,100,0,0,250000,1250000,0,,,
AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,2230920.0000,t,mifid_4,17475.00000000,17475.00000000,2019-10-01,MAERSKA DC Equity,MAERAC I2 Equity,t,EQTY,12,t,t,t,,,19300252.82042,VPDKDKKK,,ENOPU,MTF,MAERAc,100,0,0,100000,500000,0,,,7
AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,4833660.0000,t,mifid_5,17745.00000000,17745.00000000,2019-10-01,MAERSKB DC Equity,MAERBC I2 Equity,t,EQTY,12,t,t,t,,,109688891.11953,VPDKDKKK,,ENOPU,MTF,MAERBc,100,0,0,100000,500000,0,,,8
Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,7436400.0000,t,xcse_aif,141.30000000,122.05000000,2019-10-01,MAJVAA DC Equity,MAJAAC I2 Equity,t,EQTY,12,t,t,t,,,633570.67905,VPDKDKKK,,ENOPU,MTF,MAJAAc,100,0,0,250000,1250000,0,,,
Maj Invest Globale Obligationer,MAJGOc,DK0060004950,DKK,XCSE,CO,7436400.0000,t,xcse_aif,96.88000000,106.35000000,2019-10-01,MAJGO DC Equity,MAJGOC I2 Equity,t,ETF,12,t,t,t,,,487654.13773,VPDKDKKK,,ENOPU,MTF,MAJGOc,100,0,0,250000,1250000,0,,,
Maj Invest Kontra Strategier,MAJKSc,DK0060037455,DKK,XCSE,CO,7436400.0000,t,xcse_aif,159.50000000,179.35000000,2019-10-01,MAJKST DC Equity,MAJKSC I2 Equity,t,ETF,12,t,t,t,,,540564.93989,VPDKDKKK,,ENOPU,MTF,MAJKSc,100,0,0,250000,1250000,0,,,
Maj Invest Value Aktier,MAJVAc,DK0060005338,DKK,XCSE,CO,7436400.0000,t,xcse_aif,150.45000000,175.70000000,2019-10-01,MAJVAL DC Equity,MAJVAC I2 Equity,t,ETF,12,t,t,t,,,1831812.11521,VPDKDKKK,,ENOPU,MTF,MAJVAc,100,0,0,250000,1250000,0,,,
Majorel Group Luxembourg SA,MAJa,LU2382956378,EUR,XAMS,AS,300000.0000,t,mifid_3,22.75000000,22.75000000,2021-09-30,MAJ NA Equity,MAJA I2 Equity,t,EQTY,6,t,t,t,,,7008520.54819,NECINL2A,,ENOPU,MTF,MAJa,100,0,0,250000,1250000,0,,,
Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,15000.0000,t,mifid_1,520.00000000,600.00000000,2019-10-01,MALT FP Equity,MALTP I2 Equity,t,EQTY,5,t,t,t,,,8978.77907,ESESFRPP,,ENOPU,MTF,MALTp,100,0,0,250000,1250000,0,,,
Manutan International,MANp,FR0000032302,EUR,XPAR,PA,30000.0000,t,mifid_2,69.40000000,71.40000000,2019-10-01,MAN FP Equity,MANP I2 Equity,t,EQTY,5,t,t,t,,,97169.79132,ESESFRPP,,ENOPU,MTF,MANp,100,0,0,250000,1250000,0,,,
Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,300000.0000,t,mifid_4,1.65600000,1.65600000,2019-10-01,MAP SQ Equity,MAPE I2 Equity,t,EQTY,9,t,t,t,,,11329258.49840,IBRCESMM,,ENOPU,MTF,MAPe,100,0,0,100000,500000,0,,,2755
Martela Oyj,MARASh,FI0009900385,EUR,XHEL,HE,15000.0000,t,mifid_2,3.42000000,2.54000000,2019-10-01,MARAS FH Equity,MARASH I2 Equity,t,EQTY,12,t,t,t,,,27384.26506,APKEFIHH,,ENOPU,MTF,MARASh,100,0,0,250000,1250000,0,,,
Marel HF,MARELa,IS0000000388,EUR,XAMS,AS,200000.0000,t,mifid_2,3.63000000,3.63000000,2019-10-01,MAREL NA Equity,MARELA I2 Equity,t,EQTY,6,t,t,t,,,4691480.54308,NECINL2A,,ENOPU,MTF,MARELa,100,0,0,250000,1250000,0,,,
Marinomed Biotech AG,MARIv,ATMARINOMED6,EUR,XWBO,VI,60000.0000,t,mifid_2,63.20000000,60.40000000,2019-10-01,MARI AV Equity,MARIV I2 Equity,t,EQTY,8,t,t,t,,,235677.50267,OCSDATWW,,ENOPU,MTF,MARIv,100,0,0,250000,1250000,0,,,
MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,200000.0000,t,mifid_3,11.68000000,11.68000000,2019-10-01,MARR IM Equity,MARRM I2 Equity,t,EQTY,9,t,t,t,,,2423093.22078,MOTIITMM,,ENOPU,MTF,MARRm,100,0,0,250000,1250000,0,,,
Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_2,1.25000000,1.30500000,2019-10-01,MAR PL Equity,MARU I2 Equity,t,EQTY,6,t,t,t,,,22591.31073,IBLSPTPP,,ENOPU,MTF,MARu,100,0,0,250000,1250000,0,,,
MASTERPLAST Nyrt,MASTEt,HU0000093943,HUF,XBUD,BU,22151400.0000,t,mifid_3,3995.00000000,3800.00000000,2022-03-22,MASTERPL HB Equity,MASTET I2 Equity,t,EQTY,10,t,t,t,,,409664.04770,KELEHUH1,,ENOPU,MTF,MASTEt,100,0,0,250000,1250000,0,,,
Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1487280.0000,t,mifid_4,75.95000000,75.95000000,2019-10-01,MATAS DC Equity,MATASC I2 Equity,t,EQTY,12,t,t,t,,,3031855.82846,VPDKDKKK,,ENOPU,MTF,MATASc,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Materials TR UCITS ETF,MATWm,LU0533033824,EUR,ETFP,MI,1000000.0000,t,mtaa4,460.36000000,445.35000000,2019-10-01,MATW IM Equity,MATWM I2 Equity,t,ETF,9,t,t,t,,,553089.71284,MOTIITMM,,ENOPU,MTF,MATWm,100,0,0,250000,1250000,0,,,
Etablissements Maurel et Prom SA,MAUp,FR0000051070,EUR,XPAR,PA,100000.0000,t,mifid_3,5.02000000,5.02000000,2019-10-01,MAU FP Equity,MAUP I2 Equity,t,EQTY,5,t,t,t,,,660230.55999,ESESFRPP,,ENOPU,MTF,MAUp,100,0,0,250000,1250000,0,,,
JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc),MB3Mx,IE00BMD8KN73,MXN,CEUX,DXE,23143800.0000,t,tck_1000,2202.40000000,2202.40000000,2021-02-23,MB3MX I2 Equity,MB3MX I2 Equity,t,ETF,10,t,t,f,,,0.00000,MGTCBEBE,,AENO,REGM,MB3Mx,,0,0,250000,1250000,0,,,
MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,200000.0000,t,mifid_3,96.50000000,96.50000000,2019-10-01,MBB GY Equity,MBBD I2 Equity,t,EQTY,8,t,t,t,,,1196837.87321,DAKVDEFF,,ENOPU,MTF,MBBd,100,0,0,250000,1250000,0,,,
Mercedes-Benz Group AG,MBGd,DE0007100000,EUR,XETR,DE,650000.0000,t,mifid_6,56.41000000,56.41000000,2019-10-01,MBG GY Equity,MBGD I2 Equity,t,EQTY,8,t,t,t,,,513129523.19064,DAKVDEFF,,ENOPU,MTF,MBGd,100,0,0,100000,500000,0,,,295
JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc),MBILx,IE00BJK3WG17,MXN,CEUX,DXE,23143800.0000,t,tck_1000,2274.70000000,2274.70000000,2021-08-02,MBILX I2 Equity,MBILX I2 Equity,t,ETF,10,t,t,f,,,266508.01579,MGTCBEBE,,AENO,REGM,MBILx,,0,0,250000,1250000,0,,,
mBank SA,MBKw,PLBRE0000012,PLN,XWAR,WA,919380.0000,t,mifid_4,217.00000000,296.80000000,2019-10-01,MBK PW Equity,MBKW I2 Equity,t,EQTY,10,t,f,t,,,4076750.96163,KDPWPLPW,,ENOPU,MTF,MBKw,100,0,0,250000,1250000,0,,,
Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,30000.0000,t,mifid_2,3.65000000,4.02000000,2019-10-01,MBQ GY Equity,MBQD I2 Equity,t,EQTY,8,t,t,t,,,78357.39616,DAKVDEFF,,ENOPU,MTF,MBQd,100,0,0,250000,1250000,0,,,
Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,30000.0000,t,mifid_2,2.56000000,2.63000000,2019-10-01,MBWS FP Equity,MBWSP I2 Equity,t,EQTY,5,t,t,t,,,61410.14272,ESESFRPP,,ENOPU,MTF,MBWSp,100,0,0,250000,1250000,0,,,
Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,500000.0000,t,mifid_5,7.93600000,7.93600000,2019-10-01,MB IM Equity,MBM I2 Equity,t,EQTY,9,t,t,t,,,50115888.41671,MOTIITMM,,ENOPU,MTF,MBm,100,0,0,100000,500000,0,,,2485
Medcap AB,MCAPs,SE0009160872,SEK,XSTO,ST,1025030.0000,t,mifid_3,213.00000000,213.00000000,2021-08-03,MCAP SS Equity,MCAPS I2 Equity,t,EQTY,12,t,t,t,,,604031.54621,VPCSSESS,,ENOPU,MTF,MCAPs,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Momentum Factor UCITS ETF,MCEUp,LU1681041460,EUR,XPAR,PA,1000000.0000,t,mifid_6,78.63000000,91.28000000,2021-09-01,MCEU FP Equity,MCEUP I2 Equity,t,ETF,5,t,t,t,,,2380663.15853,ESESFRPP,,ENOPU,MTF,MCEUp,100,0,0,250000,1250000,0,,,
Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,60000.0000,t,mifid_3,12.90000000,12.60000000,2019-10-01,MCM SQ Equity,MCME I2 Equity,t,EQTY,9,t,t,t,,,325666.73475,IBRCESMM,,ENOPU,MTF,MCMe,100,0,0,250000,1250000,0,,,
Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,2050060.0000,t,mifid_4,133.50000000,133.50000000,2019-10-01,MCOVB SS Equity,MCOVBS I2 Equity,t,EQTY,12,t,t,t,,,2379461.26903,VPCSSESS,,ENOPU,MTF,MCOVBs,100,0,0,250000,1250000,0,,,
McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,300000.0000,t,mifid_5,12.64250000,12.64250000,2019-10-01,MCPHY FP Equity,MCPHYP I2 Equity,t,EQTY,5,t,t,t,,,9641325.87079,ESESFRPP,,ENOPU,MTF,MCPHYp,100,0,0,250000,1250000,0,,,
Grupo Media Capital SGPS SA,MCPu,PTGMC0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_1,1.00000000,2.14000000,2019-10-01,MCP PL Equity,MCPU I2 Equity,t,EQTY,6,t,t,t,,,268.47853,IBLSPTPP,,ENOPU,MTF,MCPu,100,0,0,250000,1250000,0,,,
LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,650000.0000,t,mifid_6,648.80000000,648.80000000,2019-10-01,MC FP Equity,MCP I2 Equity,t,EQTY,5,t,t,t,,,601551668.19777,ESESFRPP,,ENOPU,MTF,MCp,100,0,0,100000,500000,0,,,47
Lyxor German Mid-Cap MDAX UCITS ETF,MD4Xd,FR0011857234,EUR,XETR,DE,1000000.0000,t,mifid_6,127.64000000,136.16000000,2019-10-01,MD4X GT Equity,MD4XD I2 Equity,t,ETF,8,t,t,t,,,726167.35339,DAKVDEFF,,ENOPU,MTF,MD4Xd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Media UCITS ETF,MDAm,LU1834988195,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.79000000,41.51500000,2019-10-01,MDA IM Equity,MDAM I2 Equity,t,ETF,9,t,t,t,,,335379.15915,MOTIITMM,,ENOPU,MTF,MDAm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Media UCITS ETF,MDAp,LU1834988195,EUR,XPAR,PA,1000000.0000,t,tck_0010,42.77000000,37.03200000,2019-10-01,MDA FP Equity,MDAP I2 Equity,t,ETF,5,t,t,t,,,335379.15915,ESESFRPP,,ENOPU,MTF,MDAp,100,0,0,250000,1250000,1,,3006-01-02,
Duro Felguera SA,MDFe,ES0162600003,EUR,XMAD,MC,200000.0000,t,mifid_3,0.77500000,0.80100000,2019-10-01,MDF SQ Equity,MDFE I2 Equity,t,EQTY,9,t,t,t,,,1620957.78750,IBRCESMM,,ENOPU,MTF,MDFe,100,0,0,250000,1250000,0,,,
Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,60000.0000,t,mifid_2,2.35000000,2.29000000,2019-10-01,MDG1 GY Equity,MDG1D I2 Equity,t,EQTY,8,t,t,t,,,344957.55843,DAKVDEFF,,ENOPU,MTF,MDG1d,100,0,0,250000,1250000,0,,,
Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,200000.0000,t,mifid_4,9.59500000,9.59500000,2019-10-01,MDM FP Equity,MDMP I2 Equity,t,EQTY,5,t,t,t,,,4506951.20484,ESESFRPP,,ENOPU,MTF,MDMp,100,0,0,250000,1250000,2,,2023-01-12,
Medion AG,MDNd,DE0006605009,EUR,XETR,DE,30000.0000,t,mifid_1,14.70000000,14.70000000,2019-10-01,MDN GY Equity,MDND I2 Equity,t,EQTY,8,t,t,t,,,87052.80942,DAKVDEFF,,ENOPU,MTF,MDNd,100,0,0,250000,1250000,0,,,
MDxHealth SA,MDXHb,BE0003844611,EUR,XBRU,BR,60000.0000,t,mifid_3,0.81000000,0.82000000,2019-10-01,MDXH BB Equity,MDXHB I2 Equity,t,EQTY,6,t,t,t,,,156121.13043,CIKBBEBB,,ENOPU,MTF,MDXHb,100,0,0,250000,1250000,0,,,
Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,153754.5000,t,mifid_2,44.70000000,68.00000000,2019-10-01,MEABB SS Equity,MEABBS I2 Equity,t,EQTY,12,t,t,t,,,42707.31466,VPCSSESS,,ENOPU,MTF,MEABBs,100,0,0,250000,1250000,0,,,
Medincell SA,MEDCLp,FR0004065605,EUR,XPAR,PA,100000.0000,t,mifid_3,5.14000000,5.41500000,2022-05-09,MEDCL FP Equity,MEDCLP I2 Equity,t,EQTY,5,t,t,t,,,547037.45645,ESESFRPP,,ENOPU,MTF,MEDCLp,100,0,0,250000,1250000,0,,,
Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,998880.0000,t,mifid_3,240.00000000,240.00000000,2019-10-01,MEDI NO Equity,MEDIO I2 Equity,t,EQTY,12,t,t,t,,,872465.31777,VPSNNOKK,,ENOPU,MTF,MEDIo,100,0,0,250000,1250000,0,,,
Mediclin AG,MEDd,DE0006595101,EUR,XETR,DE,15000.0000,t,mifid_1,3.20000000,3.69000000,2021-06-10,MED GY Equity,MEDD I2 Equity,t,EQTY,8,t,t,t,,,7034.63306,DAKVDEFF,,ENOPU,MTF,MEDd,100,0,0,250000,1250000,0,,,
Marimekko Oyj,MEKKOh,FI0009007660,EUR,XHEL,HE,100000.0000,t,mifid_3,9.84000000,9.84000000,2019-10-01,MEKKO FH Equity,MEKKOH I2 Equity,t,EQTY,12,t,t,t,,,770698.89786,APKEFIHH,,ENOPU,MTF,MEKKOh,100,0,0,250000,1250000,0,,,
MEKO AB,MEKOs,SE0002110064,SEK,XSTO,ST,2050060.0000,t,mifid_4,97.80000000,97.80000000,2019-10-01,MEKO SS Equity,MEKOS I2 Equity,t,EQTY,12,t,t,t,,,3484281.59349,VPCSSESS,,ENOPU,MTF,MEKOs,100,0,0,250000,1250000,0,,,
Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,300000.0000,t,mifid_4,74.82500000,74.82500000,2019-10-01,MELE BB Equity,MELEB I2 Equity,t,EQTY,6,t,t,t,,,8636136.62874,CIKBBEBB,,ENOPU,MTF,MELEb,100,0,0,250000,1250000,0,,,99
Melhus Sparebank,MELGo,NO0006001908,NOK,XOSL,OL,149832.0000,t,mifid_1,160.00000000,123.00000000,2019-10-01,MELG NO Equity,MELGO I2 Equity,t,EQTY,12,t,t,t,,,25023.37535,VPSNNOKK,,ENOPU,MTF,MELGo,100,0,0,250000,1250000,0,,,
Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,300000.0000,t,mifid_4,6.07000000,6.07000000,2019-10-01,MEL SQ Equity,MELE I2 Equity,t,EQTY,9,t,t,t,,,10203124.65393,IBRCESMM,,ENOPU,MTF,MELe,100,0,0,100000,500000,0,,,1033
Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,15000.0000,t,mifid_2,1.20500000,1.03250000,2019-10-01,MEMS FP Equity,MEMSP I2 Equity,t,EQTY,5,t,t,t,,,39487.06389,ESESFRPP,,ENOPU,MTF,MEMSp,100,0,0,250000,1250000,0,,,
Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,200000.0000,t,mifid_4,7.88000000,7.88000000,2019-10-01,MERY FP Equity,MERYP I2 Equity,t,EQTY,5,t,t,t,,,4996072.27335,ESESFRPP,,ENOPU,MTF,MERYp,100,0,0,250000,1250000,0,,,
METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,200000.0000,t,mifid_4,2.46200000,2.46200000,2019-10-01,METEX FP Equity,METEXP I2 Equity,t,EQTY,5,t,t,t,,,1727114.28764,ESESFRPP,,ENOPU,MTF,METEXp,100,0,0,250000,1250000,0,,,
Metsa Board Oyj,METSAh,FI0009000640,EUR,XHEL,HE,30000.0000,t,mifid_2,9.76000000,9.66000000,2019-10-01,METSA FH Equity,METSAH I2 Equity,t,EQTY,12,t,t,t,,,70288.84030,APKEFIHH,,ENOPU,MTF,METSAh,100,0,0,250000,1250000,0,,,
Metsa Board Oyj,METSBh,FI0009000665,EUR,XHEL,HE,300000.0000,t,mifid_4,8.60500000,8.60500000,2019-10-01,METSB FH Equity,METSBH I2 Equity,t,EQTY,12,t,t,t,,,5980150.42029,APKEFIHH,,ENOPU,MTF,METSBh,100,0,0,250000,1250000,2,,2022-12-13,907
Met Extra Group SpA,METm,IT0005481855,EUR,MTAA,MI,15000.0000,t,mifid_2,4.64000000,5.47000000,2019-10-01,MET IM Equity,METM I2 Equity,t,EQTY,9,t,t,t,,,10255.21046,MOTIITMM,,ENOPU,MTF,METm,100,0,0,250000,1250000,0,,,
Lyxor Core STOXX Europe 600 DR,MEUDm,LU0908500753,EUR,ETFP,MI,1000000.0000,t,mifid_6,182.70000000,184.44000000,2019-10-01,MEUD IM Equity,MEUDM I2 Equity,t,ETF,9,t,t,t,,,15391483.70470,MOTIITMM,,ENOPU,MTF,MEUDm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Core STOXX Europe 600 DR,MEUDp,LU0908500753,EUR,XPAR,PA,1000000.0000,t,tck_0100,182.61000000,185.98000000,2019-10-01,MEUD FP Equity,MEUDP I2 Equity,t,ETF,5,t,t,t,,,15391483.70470,ESESFRPP,,ENOPU,MTF,MEUDp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Europe DR UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,1000000.0000,t,mifid_6,143.10000000,133.08000000,2019-10-01,MEU IM Equity,MEUM I2 Equity,t,ETF,9,t,t,t,,,4688678.01565,MOTIITMM,,ENOPU,MTF,MEUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Europe DR UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,1000000.0000,t,tck_0100,142.83000000,154.54000000,2019-10-01,MEU FP Equity,MEUP I2 Equity,t,ETF,5,t,t,t,,,4688678.01565,ESESFRPP,,ENOPU,MTF,MEUp,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU ESG Broad CTB DR,MFDDm,LU0908501132,EUR,ETFP,MI,1000000.0000,t,mifid_6,144.46000000,157.96000000,2019-10-01,MFDD IM Equity,MFDDM I2 Equity,t,ETF,9,t,t,t,,,257238.38305,MOTIITMM,,ENOPU,MTF,MFDDm,100,0,0,250000,1250000,0,,,
MFE-MediaForEurope NV,MFEAm,NL0015000MZ1,EUR,MTAA,MI,200000.0000,t,mifid_4,0.42280000,0.42280000,2022-03-14,MFEA IM Equity,MFEAM I2 Equity,t,EQTY,9,t,t,t,,,2272398.17116,MOTIITMM,,ENOPU,MTF,MFEAm,100,0,0,250000,1250000,0,,,
MFE-MediaForEurope NV,MFEBm,NL0015000N09,EUR,MTAA,MI,15000.0000,t,mifid_4,0.58050000,0.58050000,2019-10-01,MFEB IM Equity,MFEBM I2 Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,MFEBm,100,0,0,250000,1250000,0,,,
Lyxor Core MSCI EMU DR UCITS ETF,MFECp,LU1646361276,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.87700000,11.23600000,2022-05-17,MFEC FP Equity,MFECP I2 Equity,t,ETF,5,t,t,t,,,46526.64420,ESESFRPP,,ENOPU,MTF,MFECp,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU ESG Broad CTB DR,MFEDp,LU0908501058,EUR,XPAR,PA,1000000.0000,t,mifid_6,193.24000000,187.76000000,2019-10-01,MFED FP Equity,MFEDP I2 Equity,t,ETF,5,t,t,t,,,2883825.64572,ESESFRPP,,ENOPU,MTF,MFEDp,100,0,0,250000,1250000,0,,,
Lyxor Core MSCI EMU DR UCITS ETF,MFEp,LU1646360971,EUR,XPAR,PA,1000000.0000,t,mifid_6,47.51000000,52.45000000,2019-10-01,MFE FP Equity,MFEP I2 Equity,t,ETF,5,t,t,t,,,1732853.92303,ESESFRPP,,ENOPU,MTF,MFEp,100,0,0,250000,1250000,1,,3006-01-02,
Wendel SE,MFp,FR0000121204,EUR,XPAR,PA,300000.0000,t,mifid_4,79.07500000,79.07500000,2019-10-01,MF FP Equity,MFP I2 Equity,t,EQTY,5,t,t,t,,,9207973.42811,ESESFRPP,,ENOPU,MTF,MFp,100,0,0,100000,500000,0,,,
Magnora ASA,MGNo,NO0010187032,NOK,XOSL,OL,1997760.0000,t,mifid_3,24.70000000,24.70000000,2019-10-01,MGN NO Equity,MGNO I2 Equity,t,EQTY,12,t,t,t,,,1060773.44837,VPSNNOKK,,ENOPU,MTF,MGNo,100,0,0,250000,1250000,0,,,
Lyxor DJ Global Titans 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.72000000,52.48000000,2019-10-01,MGT IM Equity,MGTM I2 Equity,t,ETF,9,t,t,t,,,402758.44615,MOTIITMM,,ENOPU,MTF,MGTm,100,0,0,250000,1250000,0,,,
Lyxor DJ Global Titans 50 UCITS ETF,MGTp,FR0007075494,EUR,XPAR,PA,1000000.0000,t,tck_0010,54.90500000,54.24800000,2021-10-18,MGT FP Equity,MGTP I2 Equity,t,ETF,5,t,t,t,,,402758.44615,ESESFRPP,,ENOPU,MTF,MGTp,100,0,0,250000,1250000,0,,,
Myhotelmatch SACA,MHMp,FR0011277391,EUR,XPAR,PA,15000.0000,t,mifid_2,0.02280000,0.02400000,2019-10-01,MHM FP Equity,MHMP I2 Equity,t,EQTY,5,t,t,t,,,16680.63437,ESESFRPP,,ENOPU,MTF,MHMp,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS 10Y Italy BTP Government Bond DR UCITS ETF,MI10p,LU1598691217,EUR,XPAR,PA,1000000.0000,t,tck_0100,130.31000000,162.96000000,2021-11-25,MI10 FP Equity,MI10P I2 Equity,t,ETF,5,t,t,t,,,1393283.51592,ESESFRPP,,ENOPU,MTF,MI10p,100,0,0,250000,1250000,0,,,
Lyxor EuroMTS 1-3Y Italy BTP Government Bond DR UCITS ETF,MI13p,LU1598691050,EUR,XPAR,PA,1000000.0000,t,tck_0100,101.47000000,104.50000000,2021-11-25,MI13 FP Equity,MI13P I2 Equity,t,ETF,5,t,t,t,,,303323.65691,ESESFRPP,,ENOPU,MTF,MI13p,100,0,0,250000,1250000,0,,,
SG ETC FTSE MIB -3X Daily Short Collateralized,MIB3Sm,XS1101724869,EUR,ETFP,MI,900000.0000,t,mtaa4,1.03800000,7.07600000,2019-10-01,MIB3S IM Equity,MIB3SM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,MIB3Sm,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB DR UCITS ETF,MIBAm,FR0014002H76,EUR,ETFP,MI,1000000.0000,t,mifid_6,9.27900000,11.14800000,2022-04-22,MIBA IM Equity,MIBAM I2 Equity,t,ETF,9,t,t,t,,,273142.24395,MOTIITMM,,ENOPU,MTF,MIBAm,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB DR UCITS ETF,MIBp,FR0010010827,EUR,XPAR,PA,1000000.0000,t,mifid_6,20.89000000,23.68500000,2019-10-01,MIB FP Equity,MIBP I2 Equity,t,ETF,5,t,t,t,,,26125108.62578,ESESFRPP,,ENOPU,MTF,MIBp,100,0,0,250000,1250000,1,,3006-01-02,
Midway Holding AB,MIDWBs,SE0000122673,SEK,XSTO,ST,153754.5000,t,mifid_2,30.00000000,22.60000000,2019-10-01,MIDWB SS Equity,MIDWBS I2 Equity,t,EQTY,12,t,t,t,,,46737.79703,VPCSSESS,,ENOPU,MTF,MIDWBs,100,0,0,250000,1250000,0,,,
Miko,MIKOb,BE0003731453,EUR,XBRU,BR,30000.0000,t,mifid_2,98.20000000,117.00000000,2019-10-01,MIKO BB Equity,MIKOB I2 Equity,t,EQTY,6,t,t,t,,,53207.40892,CIKBBEBB,,ENOPU,MTF,MIKOb,100,0,0,250000,1250000,0,,,
Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLm,LU2023678449,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.24000000,11.47600000,2022-04-22,MILL IM Equity,MILLM I2 Equity,t,ETF,9,t,t,t,,,1598412.95985,MOTIITMM,,ENOPU,MTF,MILLm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Millennials ESG Filtered DR UCITS ETF,MILLp,LU2023678449,EUR,XPAR,PA,1000000.0000,t,tck_0010,12.23400000,13.88100000,2022-05-17,MILL FP Equity,MILLP I2 Equity,t,ETF,5,t,t,t,,,1598412.95985,ESESFRPP,,ENOPU,MTF,MILLp,100,0,0,250000,1250000,0,,,
SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,1997760.0000,t,mifid_3,121.00000000,121.00000000,2019-10-01,MING NO Equity,MINGO I2 Equity,t,EQTY,12,t,t,t,,,2634492.55258,VPSNNOKK,,ENOPU,MTF,MINGo,100,0,0,250000,1250000,0,,,
PIMCO US Dollar Short Maturity UCITS ETF,MINTm,IE00B67B7N93,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.38000000,92.44000000,2021-04-14,MINT IM Equity,MINTM I2 Equity,t,ETF,9,t,t,t,,,2531991.79305,MOTIITMM,,ENOPU,MTF,MINTm,100,0,0,250000,1250000,0,,,
MIPS AB,MIPSs,SE0009216278,SEK,XSTO,ST,3075090.0000,t,mifid_5,483.00000000,483.00000000,2019-10-01,MIPS SS Equity,MIPSS I2 Equity,t,EQTY,12,t,t,t,,,9937535.01859,VPCSSESS,,ENOPU,MTF,MIPSs,100,0,0,100000,500000,0,,,
Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,200000.0000,t,mifid_3,7.15000000,7.15000000,2019-10-01,MITRA BB Equity,MITRAB I2 Equity,t,EQTY,6,t,t,t,,,2097643.85136,CIKBBEBB,,ENOPU,MTF,MITRAb,100,0,0,250000,1250000,0,,,
Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,15000.0000,t,mifid_2,1.27000000,1.34000000,2019-10-01,MIT IM Equity,MITM I2 Equity,t,EQTY,9,t,t,t,,,17720.07098,MOTIITMM,,ENOPU,MTF,MITm,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EUROPE SRI PAB ETF,MIVBd,LU1861137484,EUR,XETR,DE,1000000.0000,t,mifid_6,64.81000000,72.06000000,2022-05-09,MIVB GT Equity,MIVBD I2 Equity,t,ETF,8,t,t,t,,,23815169.99245,DAKVDEFF,,ENOPU,MTF,MIVBd,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Minimum Volatility Factor UCITS ETF,MIVOp,LU1681041627,EUR,XPAR,PA,1000000.0000,t,mifid_6,112.38000000,102.28000000,2019-10-01,MIVO FP Equity,MIVOP I2 Equity,t,ETF,5,t,t,t,,,4893182.23093,ESESFRPP,,ENOPU,MTF,MIVOp,100,0,0,250000,1250000,0,,,
Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUa,LU1589349734,USD,XAMS,AS,1132600.0000,t,tck_0010,78.71600000,80.77200000,2019-10-01,MIVU NA Equity,MIVUA I2 Equity,t,ETF,6,t,t,t,,,2582069.45451,MGTCBEBE,,ENOPU,MTF,MIVUa,100,0,0,250000,1250000,1,,3006-01-02,
Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUd,LU1589349734,EUR,XETR,DE,1000000.0000,t,mifid_6,78.25000000,71.83000000,2022-05-09,MIVU GT Equity,MIVUD I2 Equity,t,ETF,8,t,t,t,,,2582069.45451,DAKVDEFF,,ENOPU,MTF,MIVUd,100,0,0,250000,1250000,0,,,
Amundi MSCI USA Minimum Volatility Factor UCITS ETF,MIVUp,LU1589349734,EUR,XPAR,PA,1000000.0000,t,tck_0010,78.22400000,72.05200000,2022-05-17,MIVU FP Equity,MIVUP I2 Equity,t,ETF,5,t,t,t,,,2582069.45451,ESESFRPP,,ENOPU,MTF,MIVUp,100,0,0,250000,1250000,0,,,
Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,60000.0000,t,mifid_3,0.83100000,0.83100000,2019-10-01,MKEA FP Equity,MKEAP I2 Equity,t,EQTY,5,t,t,t,,,308986.18765,ESESFRPP,,ENOPU,MTF,MKEAp,100,0,0,250000,1250000,0,,,
Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,100000.0000,t,mifid_2,4.50000000,4.90000000,2019-10-01,MLC ID Equity,MLCI I2 Equity,t,EQTY,6,t,t,t,,,544121.40035,MGTCBEBE,,ENOPU,MTF,MLCi,100,0,0,250000,1250000,0,,,
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.54500000,42.96500000,2019-10-01,MLPD IM Equity,MLPDM I2 Equity,t,ETF,9,t,t,t,,,747716.82867,MOTIITMM,,ENOPU,MTF,MLPDm,100,0,0,250000,1250000,1,,3006-01-02,
L&G US Energy Infrastructure MLP UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.22800000,4.98350000,2019-10-01,MLPI IM Equity,MLPIM I2 Equity,t,ETF,9,t,t,t,,,349799.42301,MOTIITMM,,ENOPU,MTF,MLPIm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.63000000,72.69000000,2019-10-01,MLPS IM Equity,MLPSM I2 Equity,t,ETF,9,t,t,t,,,189501.24809,MOTIITMM,,ENOPU,MTF,MLPSm,100,0,0,250000,1250000,1,,3006-01-02,
MLP SE,MLPd,DE0006569908,EUR,XETR,DE,100000.0000,t,mifid_3,5.56000000,5.56000000,2019-10-01,MLP GY Equity,MLPD I2 Equity,t,EQTY,8,t,t,t,,,764830.17168,DAKVDEFF,,ENOPU,MTF,MLPd,100,0,0,250000,1250000,0,,,
Cie Generale des Etablissements Michelin SCA,MLp,FR001400AJ45,EUR,XPAR,PA,15000.0000,t,mifid_6,24.33500000,24.33500000,2019-10-01,ML FP Equity,MLP I2 Equity,t,EQTY,5,t,t,t,,,25000,ESESFRPP,,ENOPU,MTF,MLp,100,0,0,250000,1250000,0,,,81
Lagardere SA,MMBp,FR0000130213,EUR,XPAR,PA,300000.0000,t,mifid_4,16.09000000,16.09000000,2019-10-01,MMB FP Equity,MMBP I2 Equity,t,EQTY,5,t,t,t,,,6215035.11101,ESESFRPP,,ENOPU,MTF,MMBp,100,0,0,250000,1250000,0,,,
Multi Manager Invest Nye Obligationsmarkeder Akk,MMINOc,DK0060254126,DKK,XCSE,CO,7436400.0000,t,xcse_aif,108.60000000,102.45000000,2019-10-01,MMINOAK DC Equity,MMINOC I2 Equity,t,EQTY,12,t,t,t,,,1352283.88633,VPDKDKKK,,ENOPU,MTF,MMINOc,100,0,0,250000,1250000,0,,,
Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,200000.0000,t,mifid_3,149.60000000,149.60000000,2019-10-01,MMK AV Equity,MMKV I2 Equity,t,EQTY,8,t,t,t,,,2336522.68071,OCSDATWW,,ENOPU,MTF,MMKv,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU Small Cap DR UCITS ETF,MMSm,LU1598689153,EUR,ETFP,MI,1000000.0000,t,mifid_6,299.45000000,351.10000000,2019-10-01,MMS IM Equity,MMSM I2 Equity,t,ETF,9,t,t,t,,,1715694.77132,MOTIITMM,,ENOPU,MTF,MMSm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI EMU Small Cap DR UCITS ETF,MMSp,LU1598689153,EUR,XPAR,PA,1000000.0000,t,tck_0100,299.38000000,350.23000000,2019-10-01,MMS FP Equity,MMSP I2 Equity,t,ETF,5,t,t,t,,,1715694.77132,ESESFRPP,,ENOPU,MTF,MMSp,100,0,0,250000,1250000,0,,,
Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,300000.0000,t,mifid_4,12.35500000,12.35500000,2019-10-01,MMT FP Equity,MMTP I2 Equity,t,EQTY,5,t,t,t,,,6283025.14535,ESESFRPP,,ENOPU,MTF,MMTp,100,0,0,250000,1250000,0,,,
Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,111546.0000,t,mifid_2,225.00000000,239.00000000,2019-10-01,MNBA DC Equity,MNBAC I2 Equity,t,EQTY,12,t,t,t,,,39606.01148,VPDKDKKK,,ENOPU,MTF,MNBAc,100,0,0,250000,1250000,0,,,
Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,100000.0000,t,mifid_3,1.62600000,1.62600000,2019-10-01,MN IM Equity,MNM I2 Equity,t,EQTY,9,t,t,t,,,798291.92422,MOTIITMM,,ENOPU,MTF,MNm,100,0,0,250000,1250000,0,,,
VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF,MOATm,IE00BQQP9H09,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.47000000,46.47000000,2019-10-01,MOAT IM Equity,MOATM I2 Equity,t,ETF,9,t,t,t,,,3611296.49922,MOTIITMM,,ENOPU,MTF,MOATm,100,0,0,250000,1250000,1,,3006-01-02,
Moberg Pharma AB,MOBs,SE0013121340,SEK,XSTO,ST,615018.0000,t,mifid_3,1.94200000,1.87200000,2019-10-01,MOB SS Equity,MOBS I2 Equity,t,EQTY,12,t,t,t,,,143642.23236,VPCSSESS,,ENOPU,MTF,MOBs,100,0,0,250000,1250000,0,,,
Metso Outotec Oyj,MOCORh,FI0009014575,EUR,XHEL,HE,400000.0000,t,mifid_5,7.85000000,7.85000000,2019-10-01,MOCORP FH Equity,MOCORH I2 Equity,t,EQTY,12,t,t,t,,,32256397.71678,APKEFIHH,,ENOPU,MTF,MOCORh,100,0,0,100000,500000,2,,2023-01-12,252
Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,200000.0000,t,mifid_4,24.88000000,24.88000000,2019-10-01,MOL IM Equity,MOLM I2 Equity,t,EQTY,9,t,t,t,,,2513658.41457,MOTIITMM,,ENOPU,MTF,MOLm,100,0,0,250000,1250000,0,,,
MOL Hungarian Oil & Gas PLC,MOLt,HU0000153937,HUF,XBUD,BU,110757000.0000,t,mifid_4,2750.00000000,3022.00000000,2019-10-01,MOL HB Equity,MOLT I2 Equity,t,EQTY,10,t,t,t,,,9029001.32149,KELEHUH1,,ENOPU,MTF,MOLt,100,0,0,250000,1250000,2,,2022-09-10,
Moment Group AB,MOMENs,SE0000680902,SEK,XSTO,ST,1025030.0000,t,mifid_4,0.62900000,0.77400000,2019-10-01,MOMENT SS Equity,MOMENS I2 Equity,t,EQTY,12,t,t,t,,,535089.64000,VPCSSESS,,ENOPU,MTF,MOMENs,100,0,0,250000,1250000,0,,,
Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,500000.0000,t,mifid_5,44.47000000,44.47000000,2019-10-01,MONC IM Equity,MONCM I2 Equity,t,EQTY,9,t,t,t,,,68135512.05101,MOTIITMM,,ENOPU,MTF,MONCm,100,0,0,100000,500000,0,,,232
Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,15000.0000,t,mifid_1,5600.00000000,5800.00000000,2019-10-01,MONC FP Equity,MONCP I2 Equity,t,EQTY,5,t,t,t,,,15239.88373,ESESFRPP,,ENOPU,MTF,MONCp,100,0,0,250000,1250000,0,,,
Moneta Money Bank AS,MONETk,CZ0008040318,CZK,XPRA,PR,7457400.0000,t,mifid_3,79.45000000,79.45000000,2019-10-01,MONET CK Equity,MONETK I2 Equity,t,EQTY,10,t,t,t,,,5377100.50901,UNIYCZPP,,ENOPU,MTF,MONETk,100,0,0,250000,1250000,0,,,
Montea NV,MONTb,BE0003853703,EUR,XBRU,BR,200000.0000,t,mifid_3,89.60000000,89.60000000,2019-10-01,MONT BB Equity,MONTB I2 Equity,t,EQTY,6,t,t,t,,,2558467.87522,CIKBBEBB,,ENOPU,MTF,MONTb,100,0,0,250000,1250000,0,,,
Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,15000.0000,t,mifid_2,0.06420000,0.07160000,2019-10-01,MON IM Equity,MONM I2 Equity,t,EQTY,9,t,t,t,,,19899.65091,MOTIITMM,,ENOPU,MTF,MONm,100,0,0,250000,1250000,0,,,
Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,15000.0000,t,mifid_1,8100.00000000,8000.00000000,2019-10-01,MOPF BB Equity,MOPFB I2 Equity,t,EQTY,6,t,t,t,,,62.79070,CIKBBEBB,,ENOPU,MTF,MOPFb,100,0,0,250000,1250000,0,,,
Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,15000.0000,t,mifid_1,298.00000000,292.00000000,2019-10-01,MOP BB Equity,MOPB I2 Equity,t,EQTY,6,t,t,t,,,143.10853,CIKBBEBB,,ENOPU,MTF,MOPb,100,0,0,250000,1250000,0,,,
MOREFIELD GROUP NV,MOREa,CWN814651014,EUR,XAMS,AS,15000.0000,t,mifid_2,0.35400000,2.21900000,2019-10-01,MORE NA Equity,MOREA I2 Equity,t,EQTY,6,t,t,t,,,15473.85721,NECINL2A,,ENOPU,MTF,MOREa,100,0,0,250000,1250000,0,,,
Sparebanken More,MORGo,NO0012483207,NOK,XOSL,OL,599328.0000,t,mifid_6,73.20000000,73.11500000,2019-10-01,MORG NO Equity,MORGO I2 Equity,t,EQTY,12,t,t,t,,,242841.89626,VPSNNOKK,,ENOPU,MTF,MORGo,100,0,0,250000,1250000,0,,,
MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,400000.0000,t,mifid_5,17.37500000,17.37500000,2019-10-01,MOR GY Equity,MORD I2 Equity,t,EQTY,8,t,t,t,,,30075750.59511,DAKVDEFF,,ENOPU,MTF,MORd,100,0,0,250000,1250000,0,,,61
Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,15000.0000,t,mifid_1,264.00000000,133.99000000,2019-10-01,MOUR BB Equity,MOURB I2 Equity,t,EQTY,6,t,t,t,,,27882.21993,CIKBBEBB,,ENOPU,MTF,MOURb,100,0,0,250000,1250000,0,,,
Mowi ASA,MOWIo,NO0003054108,NOK,XOSL,OL,3995520.0000,t,mifid_5,204.70000000,204.70000000,2019-10-01,MOWI NO Equity,MOWIO I2 Equity,t,EQTY,12,t,t,t,,,36807117.57938,VPSNNOKK,,ENOPU,MTF,MOWIo,100,0,0,100000,500000,0,,,343
MPC Container Ships ASA,MPCCo,NO0010791353,NOK,XOSL,OL,2996640.0000,t,mifid_5,20.67000000,20.67000000,2021-07-21,MPCC NO Equity,MPCCO I2 Equity,t,EQTY,12,t,t,t,,,10003188.47254,VPSNNOKK,,ENOPU,MTF,MPCCo,100,0,0,100000,500000,0,,,
MPC Muenchmeyer Petersen Capital AG,MPCKd,DE000A1TNWJ4,EUR,XETR,DE,60000.0000,t,mifid_2,3.20000000,3.11000000,2019-10-01,MPCK GY Equity,MPCKD I2 Equity,t,EQTY,8,t,t,t,,,100397.16867,DAKVDEFF,,ENOPU,MTF,MPCKd,100,0,0,250000,1250000,0,,,
Mercator Medical SA,MRCw,PLMRCTR00015,PLN,XWAR,WA,1379070.0000,t,mifid_5,52.30000000,168.30000000,2021-09-20,MRC PW Equity,MRCW I2 Equity,t,EQTY,10,t,f,t,,,5048691.94904,KDPWPLPW,,ENOPU,MTF,MRCw,100,0,0,250000,1250000,0,,,
Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,650000.0000,t,mifid_5,171.60000000,171.60000000,2019-10-01,MRK GY Equity,MRKD I2 Equity,t,EQTY,8,t,t,t,,,128133635.33468,DAKVDEFF,,ENOPU,MTF,MRKd,100,0,0,100000,500000,0,,,75
Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,300000.0000,t,mifid_4,9.15500000,9.15500000,2019-10-01,MRL SQ Equity,MRLE I2 Equity,t,EQTY,9,t,t,t,,,13682618.27402,IBRCESMM,,ENOPU,MTF,MRLe,100,0,0,100000,500000,0,,,632
MRM,MRMp,FR00140085W6,EUR,XPAR,PA,15000.0000,t,mifid_6,27.20000000,28.00000000,2019-10-01,MRM FP Equity,MRMP I2 Equity,t,EQTY,5,t,t,t,,,4529.89250,ESESFRPP,,ENOPU,MTF,MRMp,100,0,0,250000,1250000,0,,,
Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,200000.0000,t,mifid_3,29.50000000,29.50000000,2019-10-01,MRN FP Equity,MRNP I2 Equity,t,EQTY,5,t,t,t,,,1571774.68382,ESESFRPP,,ENOPU,MTF,MRNp,100,0,0,250000,1250000,2,,2023-01-12,
Mister Spex SE,MRXd,DE000A3CSAE2,EUR,XETR,DE,200000.0000,t,mifid_3,4.30000000,4.30000000,2021-07-03,MRX GY Equity,MRXD I2 Equity,t,EQTY,8,t,t,t,,,2272652.88293,DAKVDEFF,,ENOPU,MTF,MRXd,100,0,0,250000,1250000,0,,,
Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,615018.0000,t,mifid_3,50.30000000,49.95000000,2019-10-01,MSABB SS Equity,MSABBS I2 Equity,t,EQTY,12,t,t,t,,,239658.82046,VPCSSESS,,ENOPU,MTF,MSABBs,100,0,0,250000,1250000,0,,,
MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,15000.0000,t,mifid_2,1.48000000,1.45500000,2019-10-01,MSAG GY Equity,MSAGD I2 Equity,t,EQTY,8,t,t,t,,,44503.08327,DAKVDEFF,,ENOPU,MTF,MSAGd,100,0,0,250000,1250000,0,,,
Lyxor Core EURO STOXX 50 DR,MSEDp,LU0908501215,EUR,XPAR,PA,1000000.0000,t,mifid_6,183.28000000,202.20000000,2019-10-01,MSED FP Equity,MSEDP I2 Equity,t,ETF,5,t,t,t,,,1281865.85460,ESESFRPP,,ENOPU,MTF,MSEDp,100,0,0,250000,1250000,1,,3006-01-02,
Magseis Fairfield ASA,MSEISo,NO0010663669,NOK,XOSL,OL,599328.0000,t,mifid_3,8.57000000,8.57000000,2020-01-14,MSEIS NO Equity,MSEISO I2 Equity,t,EQTY,12,t,t,t,,,412837.68058,VPSNNOKK,,ENOPU,MTF,MSEISo,100,0,0,250000,1250000,0,,,
Lyxor EURO STOXX 50 DR UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.81500000,36.18500000,2019-10-01,MSE IM Equity,MSEM I2 Equity,t,ETF,9,t,t,t,,,21671483.79276,MOTIITMM,,ENOPU,MTF,MSEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor EURO STOXX 50 DR UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,1000000.0000,t,mifid_6,35.79500000,36.22000000,2019-07-17,MSE FP Equity,MSEP I2 Equity,t,ETF,5,t,t,t,,,21671483.79276,ESESFRPP,,AENO,REGM,MSEp,,0,0,250000,1250000,0,,,3264
Midsona AB,MSONAs,SE0000565210,SEK,XSTO,ST,153754.5000,t,mifid_1,30.00000000,50.00000000,2020-01-15,MSONA SS Equity,MSONAS I2 Equity,t,EQTY,12,t,t,t,,,1787.06789,VPCSSESS,,ENOPU,MTF,MSONAs,100,0,0,250000,1250000,0,,,
Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,1025030.0000,t,mifid_3,22.45000000,22.45000000,2019-10-01,MSONB SS Equity,MSONBS I2 Equity,t,EQTY,12,t,t,t,,,620709.67753,VPCSSESS,,ENOPU,MTF,MSONBs,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.46000000,12.73200000,2019-10-01,MSRUSA IM Equity,MSRUSM I2 Equity,t,ETF,9,t,t,t,,,4185238.50223,MOTIITMM,,ENOPU,MTF,MSRUSm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUTm,LU1048313974,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.08600000,16.20000000,2022-04-22,MSRUSB IM Equity,MSRUTM I2 Equity,t,ETF,9,t,t,t,,,1013934.10754,MOTIITMM,,ENOPU,MTF,MSRUTm,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 1-3Y DR UCITS ETF,MTAp,LU1650487413,EUR,XPAR,PA,1000000.0000,t,tck_0100,119.69000000,122.96000000,2019-10-01,MTA FP Equity,MTAP I2 Equity,t,ETF,5,t,t,t,,,8102617.07443,ESESFRPP,,ENOPU,MTF,MTAp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 3-5Y DR UCITS ETF,MTBp,LU1650488494,EUR,XPAR,PA,1000000.0000,t,tck_0100,143.22000000,147.84000000,2019-10-01,MTB FP Equity,MTBP I2 Equity,t,ETF,5,t,t,t,,,2331027.89969,ESESFRPP,,ENOPU,MTF,MTBp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 5-7Y DR UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,1000000.0000,t,tck_0100,151.27000000,159.44000000,2019-10-01,MTC FP Equity,MTCP I2 Equity,t,ETF,5,t,t,t,,,1596361.38719,ESESFRPP,,ENOPU,MTF,MTCp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 7-10Y DR UCITS ETF,MTDp,LU1287023185,EUR,XPAR,PA,1000000.0000,t,tck_0100,161.92000000,179.36000000,2019-10-01,MTD FP Equity,MTDP I2 Equity,t,ETF,5,t,t,t,,,3232668.29447,ESESFRPP,,ENOPU,MTF,MTDp,100,0,0,250000,1250000,1,,3006-01-02,
Magyar Telekom Telecommunications PLC,MTELEt,HU0000073507,HUF,XBUD,BU,22151400.0000,t,mifid_3,338.00000000,403.00000000,2019-10-01,MTELEKOM HB Equity,MTELET I2 Equity,t,EQTY,10,t,t,t,,,479253.06097,KELEHUH1,,ENOPU,MTF,MTELEt,100,0,0,250000,1250000,0,,,
BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,1260420.0000,t,mifid_6,0E-8,,2019-10-01,,,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,ENOPU,MTF,MTESTl,100,,,250000,1250000,0,,,
Lyxor Euro Government Bond 10-15Y DR UCITS ETF,MTEp,LU1650489385,EUR,XPAR,PA,1000000.0000,t,tck_0100,194.08000000,197.65000000,2019-10-01,MTE FP Equity,MTEP I2 Equity,t,ETF,5,t,t,t,,,1481339.44952,ESESFRPP,,ENOPU,MTF,MTEp,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Euro Government Bond 15+Y DR UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,1000000.0000,t,tck_0100,194.09000000,274.54000000,2019-10-01,MTF FP Equity,MTFP I2 Equity,t,ETF,5,t,t,t,,,729523.51432,ESESFRPP,,ENOPU,MTF,MTFp,100,0,0,250000,1250000,0,,,
Modern Times Group MTG AB,MTGBs,SE0018012494,SEK,XSTO,ST,153754.5000,t,mifid_6,93.63500000,93.63500000,2019-10-01,MTGB SS Equity,MTGBS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,MTGBs,100,0,0,250000,1250000,0,,,
MT Hoejgaard Holding A/S,MTHHc,DK0010255975,DKK,XCSE,CO,446184.0000,t,mifid_2,133.00000000,109.00000000,2019-10-01,MTHH DC Equity,MTHHC I2 Equity,t,EQTY,12,t,t,t,,,112845.33312,VPDKDKKK,,ENOPU,MTF,MTHHc,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond 25+Y DR UCITS ETF,MTHp,LU1686832194,EUR,XPAR,PA,1000000.0000,t,tck_0010,88.58000000,133.59000000,2021-11-25,MTH FP Equity,MTHP I2 Equity,t,ETF,5,t,t,t,,,605035.85650,ESESFRPP,,ENOPU,MTF,MTHp,100,0,0,250000,1250000,0,,,
Lyxor Euro Government Bond DR UCITS ETF,MTIGm,LU1650490805,EUR,ETFP,MI,1000000.0000,t,mtaa4,16.08800000,18.66800000,2022-01-28,MTIG IM Equity,MTIGM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,MTIGm,100,0,0,250000,1250000,0,,,
Lyxor Core Euro Government Inflation-Linked Bond DR UCITS ETF,MTIp,LU1650491282,EUR,XPAR,PA,1000000.0000,t,tck_0100,163.72000000,171.85000000,2019-10-01,MTI FP Equity,MTIP I2 Equity,t,ETF,5,t,t,t,,,6190546.05662,ESESFRPP,,ENOPU,MTF,MTIp,100,0,0,250000,1250000,1,,3006-01-02,
MotorK PLC,MTRKa,GB00BMXH3352,EUR,XAMS,AS,100000.0000,t,mifid_2,2.75000000,2.78000000,2021-11-09,MTRK NA Equity,MTRKA I2 Equity,t,EQTY,6,t,t,t,,,757926.30664,NECINL2A,,ENOPU,MTF,MTRKa,100,0,0,250000,1250000,0,,,
Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,2050060.0000,t,mifid_4,77.10000000,77.10000000,2019-10-01,MTRS SS Equity,MTRSS I2 Equity,t,EQTY,12,t,t,t,,,2545347.20574,VPCSSESS,,ENOPU,MTF,MTRSs,100,0,0,250000,1250000,0,,,
ArcelorMittal SA,MTSe,LU1598757687,EUR,XMAD,MC,650000.0000,t,mifid_6,23.83500000,23.83500000,2019-10-01,MTS SQ Equity,MTSE I2 Equity,t,EQTY,9,t,t,t,,,297447634.56686,IBRCESMM,,ENOPU,MTF,MTSe,100,0,0,100000,500000,1,,3006-01-02,597
Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,100000.0000,t,mifid_3,16.50000000,16.50000000,2019-10-01,MTU FP Equity,MTUP I2 Equity,t,EQTY,5,t,t,t,,,628965.28544,ESESFRPP,,ENOPU,MTF,MTUp,100,0,0,250000,1250000,0,,,
Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,100000.0000,t,mifid_3,0.63300000,0.63900000,2019-10-01,MTV IM Equity,MTVM I2 Equity,t,EQTY,9,t,t,t,,,703785.62370,MOTIITMM,,ENOPU,MTF,MTVm,100,0,0,250000,1250000,0,,,
MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,500000.0000,t,mifid_5,175.70000000,175.70000000,2019-10-01,MTX GY Equity,MTXD I2 Equity,t,EQTY,8,t,t,t,,,84724619.88113,DAKVDEFF,,ENOPU,MTF,MTXd,100,0,0,100000,500000,0,,,49
Lyxor Euro Government Bond DR UCITS ETF,MTXp,LU1650490474,EUR,XPAR,PA,1000000.0000,t,tck_0100,166.03000000,184.59000000,2019-10-01,MTX FP Equity,MTXP I2 Equity,t,ETF,5,t,t,t,,,6771222.77470,ESESFRPP,,ENOPU,MTF,MTXp,100,0,0,250000,1250000,1,,3006-01-02,
ArcelorMittal SA,MTa,LU1598757687,EUR,XAMS,AS,650000.0000,t,mifid_6,23.83000000,23.83000000,2019-10-01,MT NA Equity,MTA I2 Equity,t,EQTY,6,t,t,t,,,297447634.56686,NECINL2A,,ENOPU,MTF,MTa,100,0,0,100000,500000,0,,,1286
Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,300000.0000,t,mifid_4,2.54000000,2.54000000,2019-10-01,MT IM Equity,MTM I2 Equity,t,EQTY,9,t,t,t,,,5017607.89494,MOTIITMM,,ENOPU,MTF,MTm,100,0,0,250000,1250000,0,,,
Muehlbauer Holding AG,MUBd,DE0006627201,EUR,XETR,DE,60000.0000,t,mifid_2,59.60000000,60.60000000,2019-10-01,MUB GY Equity,MUBD I2 Equity,t,EQTY,8,t,t,t,,,114739.91491,DAKVDEFF,,ENOPU,MTF,MUBd,100,0,0,250000,1250000,0,,,
Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,998880.0000,t,mifid_3,135.60000000,135.60000000,2019-10-01,MULTI NO Equity,MULTIO I2 Equity,t,EQTY,12,t,t,t,,,877237.74946,VPSNNOKK,,ENOPU,MTF,MULTIo,100,0,0,250000,1250000,0,,,
Mensch und Maschine Software SE,MUMd,DE0006580806,EUR,XETR,DE,100000.0000,t,mifid_3,47.75000000,47.75000000,2019-10-01,MUM GY Equity,MUMD I2 Equity,t,EQTY,8,t,t,t,,,970689.61229,DAKVDEFF,,ENOPU,MTF,MUMd,100,0,0,250000,1250000,0,,,
Musti Group Oyj,MUSTIh,FI4000410758,EUR,XHEL,HE,200000.0000,t,mifid_4,19.82000000,19.82000000,2020-02-18,MUSTI FH Equity,MUSTIH I2 Equity,t,EQTY,12,t,t,t,,,3976121.97277,APKEFIHH,,ENOPU,MTF,MUSTIh,100,0,0,250000,1250000,0,,,
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,650000.0000,t,mifid_5,237.80000000,237.80000000,2019-10-01,MUV2 GY Equity,MUV2D I2 Equity,t,EQTY,8,t,t,t,,,192422207.92314,DAKVDEFF,,ENOPU,MTF,MUV2d,100,0,0,100000,500000,0,,,48
Mutares SE & Co KGaA,MUXd,DE000A2NB650,EUR,XETR,DE,200000.0000,t,mifid_3,16.10000000,16.10000000,2019-10-01,MUX GY Equity,MUXD I2 Equity,t,EQTY,8,t,t,t,,,2186668.91158,DAKVDEFF,,ENOPU,MTF,MUXd,100,0,0,250000,1250000,0,,,
Metrovacesa SA,MVCe,ES0105122024,EUR,XMAD,MC,60000.0000,t,mifid_3,6.85000000,6.85000000,2019-10-01,MVC SQ Equity,MVCE I2 Equity,t,EQTY,9,t,t,t,,,404990.58111,IBRCESMM,,ENOPU,MTF,MVCe,100,0,0,250000,1250000,0,,,
iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAa,IE00BKVL7331,USD,XAMS,AS,1132600.0000,t,tck_0001,6.31160000,6.56000000,2022-04-29,MVEA NA Equity,MVEAA I2 Equity,t,ETF,6,t,t,t,,,3936874.61677,MGTCBEBE,,ENOPU,MTF,MVEAa,100,0,0,250000,1250000,0,,,
iShares MSCI USA Minimum Volatility ESG UCITS ETF,MVEAd,IE00BKVL7331,EUR,XETR,DE,1000000.0000,t,mifid_6,6.27100000,5.84300000,2022-05-09,MVEA GT Equity,MVEAD I2 Equity,t,ETF,8,t,t,t,,,3936874.61677,DAKVDEFF,,ENOPU,MTF,MVEAd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe Minimum Volatility ESG UCITS ETF,MVEEd,IE00BKVL7D31,EUR,XETR,DE,1000000.0000,t,mifid_6,6.25100000,6.57200000,2022-05-09,MVEE GT Equity,MVEED I2 Equity,t,ETF,8,t,t,t,,,216571.99390,DAKVDEFF,,ENOPU,MTF,MVEEd,100,0,0,250000,1250000,0,,,
iShares Edge MSCI Europe Minimum Volatility UCITS ETF,MVEUm,IE00B86MWN23,EUR,ETFP,MI,1000000.0000,t,mifid_6,49.66000000,54.64000000,2019-10-01,MVEU IM Equity,MVEUM I2 Equity,t,ETF,9,t,t,t,,,4369754.70202,MOTIITMM,,ENOPU,MTF,MVEUm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF,MVEWd,IE00BKVL7778,EUR,XETR,DE,1000000.0000,t,mifid_6,5.77200000,6.01500000,2022-05-09,MVEW GT Equity,MVEWD I2 Equity,t,ETF,8,t,t,t,,,784671.88473,DAKVDEFF,,ENOPU,MTF,MVEWd,100,0,0,250000,1250000,0,,,
Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,615018.0000,t,mifid_3,7.71000000,7.55000000,2019-10-01,MVIRB SS Equity,MVIRBS I2 Equity,t,EQTY,12,t,t,t,,,147764.46864,VPCSSESS,,ENOPU,MTF,MVIRBs,100,0,0,250000,1250000,0,,,
iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,1000000.0000,t,mtaa4,54.05000000,56.20000000,2019-10-01,MVOL IM Equity,MVOLM I2 Equity,t,ETF,9,t,t,t,,,8916634.12102,MOTIITMM,,ENOPU,MTF,MVOLm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Edge S&P 500 Minimum Volatility UCITS ETF,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.76000000,73.09000000,2019-10-01,MVUS IM Equity,MVUSM I2 Equity,t,ETF,9,t,t,t,,,2613973.26868,MOTIITMM,,ENOPU,MTF,MVUSm,100,0,0,250000,1250000,1,,3006-01-02,
MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,60000.0000,t,mifid_2,30.70000000,29.70000000,2019-10-01,MVV1 GY Equity,MVV1D I2 Equity,t,EQTY,8,t,t,t,,,128727.24047,DAKVDEFF,,ENOPU,MTF,MVV1d,100,0,0,250000,1250000,0,,,
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,MWOp,LU1832418773,EUR,XPAR,PA,1000000.0000,t,tck_0010,44.74800000,50.92100000,2019-10-01,MWO FP Equity,MWOP I2 Equity,t,ETF,5,t,t,t,,,575654.54597,ESESFRPP,,ENOPU,MTF,MWOp,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI WORLD UCITS ETF DR,MWRDm,LU1437016972,EUR,ETFP,MI,1000000.0000,t,mtaa4,92.20000000,86.88000000,2019-10-01,MWRD IM Equity,MWRDM I2 Equity,t,ETF,9,t,t,t,,,6720530.05767,MOTIITMM,,ENOPU,MTF,MWRDm,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX MSCI WORLD UCITS ETF DR,MWRDp,LU1437016972,EUR,XPAR,PA,1000000.0000,t,tck_0010,92.28100000,85.30200000,2019-10-01,MWRD FP Equity,MWRDP I2 Equity,t,ETF,5,t,t,t,,,6720530.05767,ESESFRPP,,ENOPU,MTF,MWRDp,100,0,0,250000,1250000,0,,,
Invesco MSCI Emerging Markets UCITS ETF,MXFSm,IE00B3DWVS88,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.01000000,49.11500000,2019-10-01,MXFS IM Equity,MXFSM I2 Equity,t,ETF,9,t,t,t,,,1459661.44122,MOTIITMM,,ENOPU,MTF,MXFSm,100,0,0,250000,1250000,1,,3006-01-02,
MAX Automation SE,MXHNd,DE000A2DA588,EUR,XETR,DE,30000.0000,t,mifid_2,4.32000000,4.32000000,2019-10-01,MXHN GY Equity,MXHND I2 Equity,t,EQTY,8,t,t,t,,,92213.35646,DAKVDEFF,,ENOPU,MTF,MXHNd,100,0,0,250000,1250000,0,,,
HSBC MSCI PACIFIC EX JAPAN UCITS ETF,MXJp,IE00B5SG8Z57,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.73600000,11.91200000,2019-10-01,MXJ FP Equity,MXJP I2 Equity,t,ETF,5,t,t,t,,,310350.75952,MGTCBEBE,,ENOPU,MTF,MXJp,100,0,0,250000,1250000,0,,,
Invesco MSCI USA UCITS ETF,MXUDm,IE00BK5LYT47,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.34000000,52.96000000,2022-04-22,MXUD IM Equity,MXUDM I2 Equity,t,ETF,9,t,t,t,,,26128.05763,MOTIITMM,,ENOPU,MTF,MXUDm,100,0,0,250000,1250000,0,,,
Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2050060.0000,t,mifid_4,126.20000000,126.20000000,2019-10-01,MYCR SS Equity,MYCRS I2 Equity,t,EQTY,12,t,t,t,,,4804810.01203,VPCSSESS,,ENOPU,MTF,MYCRs,100,0,0,250000,1250000,0,,,
Nagarro SE,NA9d,DE000A3H2200,EUR,XETR,DE,200000.0000,t,mifid_3,100.80000000,100.80000000,2021-01-30,NA9 GY Equity,NA9D I2 Equity,t,EQTY,8,t,t,t,,,4353034.94000,DAKVDEFF,,ENOPU,MTF,NA9d,100,0,0,250000,1250000,0,,,
Nacon SA,NACONp,FR0013482791,EUR,XPAR,PA,100000.0000,t,mifid_3,4.85000000,4.85000000,2020-03-04,NACON FP Equity,NACONP I2 Equity,t,EQTY,5,t,t,t,,,971503.04759,ESESFRPP,,ENOPU,MTF,NACONp,100,0,0,250000,1250000,0,,,
Lyxor Core MSCI Japan DR UCITS ETF,NADAd,LU2090063673,EUR,XETR,DE,1000000.0000,t,mifid_6,55.67000000,59.39000000,2022-05-10,NADA GT Equity,NADAD I2 Equity,t,ETF,8,t,t,t,,,470446.77732,DAKVDEFF,,ENOPU,MTF,NADAd,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR,NAMUa,LU1437016543,USD,XAMS,AS,1132600.0000,t,tck_0010,106.18600000,72.56800000,2019-10-01,NAMU NA Equity,NAMUA I2 Equity,t,ETF,6,t,t,t,,,9386025.49330,MGTCBEBE,,ENOPU,MTF,NAMUa,100,0,0,250000,1250000,1,,3006-01-02,
Nordic Nanovector ASA,NANOVo,NO0010597883,NOK,XOSL,OL,1997760.0000,t,mifid_4,1.80000000,1.93600000,2019-10-01,NANOV NO Equity,NANOVO I2 Equity,t,EQTY,12,t,t,t,,,1738729.76477,VPSNNOKK,,ENOPU,MTF,NANOVo,100,0,0,250000,1250000,0,,,
Nanobiotix SA,NANOp,FR0011341205,EUR,XPAR,PA,200000.0000,t,mifid_3,3.91500000,3.91500000,2019-10-01,NANO FP Equity,NANOP I2 Equity,t,EQTY,5,t,t,t,,,1490099.04160,ESESFRPP,,ENOPU,MTF,NANOp,100,0,0,250000,1250000,0,,,
Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,599328.0000,t,mifid_3,13.82000000,13.17000000,2019-10-01,NAPA NO Equity,NAPAO I2 Equity,t,EQTY,12,t,t,t,,,231622.04323,VPSNNOKK,,ENOPU,MTF,NAPAo,100,0,0,250000,1250000,0,,,
Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2996640.0000,t,mifid_5,8.47600000,8.47600000,2019-10-01,NAS NO Equity,NASO I2 Equity,t,EQTY,12,t,t,t,,,9659183.95452,VPSNNOKK,,ENOPU,MTF,NASo,100,0,0,250000,1250000,0,,,10532
Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,299664.0000,t,mifid_2,31.30000000,30.00000000,2019-10-01,NAVA NO Equity,NAVAO I2 Equity,t,EQTY,12,t,t,t,,,59456.24397,VPSNNOKK,,ENOPU,MTF,NAVAo,100,0,0,250000,1250000,0,,,
NAVYA SAS,NAVYAp,FR0013018041,EUR,XPAR,PA,200000.0000,t,mifid_4,0.26800000,0.29720000,2019-10-01,NAVYA FP Equity,NAVYAP I2 Equity,t,EQTY,5,t,t,t,,,2283490.04017,ESESFRPP,,ENOPU,MTF,NAVYAp,100,0,0,250000,1250000,0,,,
NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,153754.5000,t,mifid_3,59.50000000,55.95000000,2019-10-01,NAXS SS Equity,NAXSS I2 Equity,t,EQTY,12,t,t,t,,,35696.03222,VPCSSESS,,ENOPU,MTF,NAXSs,100,0,0,250000,1250000,0,,,
Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,60000.0000,t,mifid_2,4.60000000,4.76000000,2019-10-01,NBA PL Equity,NBAU I2 Equity,t,EQTY,6,t,t,t,,,108856.43632,IBLSPTPP,,ENOPU,MTF,NBAu,100,0,0,250000,1250000,0,,,
NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,30000.0000,t,mifid_1,76.50000000,75.50000000,2019-10-01,NBG6 GY Equity,NBG6D I2 Equity,t,EQTY,8,t,t,t,,,96377.41961,DAKVDEFF,,ENOPU,MTF,NBG6d,100,0,0,250000,1250000,0,,,
Nykredit Invest Balance Defensiv KL,NBIDEc,DK0016188733,DKK,XCSE,CO,7436400.0000,t,xcse_aif,227.90000000,245.00000000,2019-10-01,NBIDEKL DC Equity,NBIDEC I2 Equity,t,EQTY,12,t,t,t,,,5552476.82802,VPDKDKKK,,ENOPU,MTF,NBIDEc,100,0,0,250000,1250000,0,,,
Nykredit Invest Balance Moderat KL,NBIMOc,DK0016188816,DKK,XCSE,CO,7436400.0000,t,xcse_aif,264.20000000,191.00000000,2019-10-01,NBIMOKL DC Equity,NBIMOC I2 Equity,t,EQTY,12,t,t,t,,,5324141.26005,VPDKDKKK,,ENOPU,MTF,NBIMOc,100,0,0,250000,1250000,0,,,
NorCom Information Technology GmbH & Co KGaA,NC5Ad,DE000A12UP37,EUR,XETR,DE,30000.0000,t,mifid_2,7.12000000,7.00000000,2019-10-01,NC5A GY Equity,NC5AD I2 Equity,t,EQTY,8,t,t,t,,,81537.58227,DAKVDEFF,,ENOPU,MTF,NC5Ad,100,0,0,250000,1250000,0,,,
NCAB Group AB,NCABs,SE0017160773,SEK,XSTO,ST,2050060.0000,t,mifid_6,49.64500000,49.64500000,2021-10-04,NCAB SS Equity,NCABS I2 Equity,t,EQTY,12,t,t,t,,,3367953.10651,VPCSSESS,,ENOPU,MTF,NCABs,100,0,0,250000,1250000,0,,,
NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,307509.0000,t,mifid_2,122.50000000,122.50000000,2019-10-01,NCCA SS Equity,NCCAS I2 Equity,t,EQTY,12,t,t,t,,,75032.74939,VPCSSESS,,ENOPU,MTF,NCCAs,100,0,0,250000,1250000,0,,,
NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,3075090.0000,t,mifid_4,100.80000000,100.80000000,2019-10-01,NCCB SS Equity,NCCBS I2 Equity,t,EQTY,12,t,t,t,,,6314705.95188,VPCSSESS,,ENOPU,MTF,NCCBs,100,0,0,250000,1250000,0,,,
Nordea Bank Abp,NDAc,FI4000297767,DKK,XCSE,CO,4833660.0000,t,mifid_6,69.09000000,69.09000000,2019-10-01,NDA DC Equity,NDAC I2 Equity,t,EQTY,12,t,t,t,,,231056126.14807,VPDKDKKK,,ENOPU,MTF,NDAc,100,0,0,250000,1250000,1,,3006-01-02,
Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,300000.0000,t,mifid_5,60.48000000,60.48000000,2019-10-01,NDA GY Equity,NDAD I2 Equity,t,EQTY,8,t,t,t,,,18224478.05566,DAKVDEFF,,ENOPU,MTF,NDAd,100,0,0,100000,500000,0,,,
Nordea Bank Abp,NDAh,FI4000297767,EUR,XHEL,HE,650000.0000,t,mifid_6,9.27200000,9.27200000,2019-10-01,NDA FH Equity,NDAH I2 Equity,t,EQTY,12,t,t,t,,,231056126.14807,APKEFIHH,,ENOPU,MTF,NDAh,100,0,0,100000,500000,0,,,1284
Nordea Bank Abp,NDAs,FI4000297767,SEK,XSTO,ST,6662695.0000,t,mifid_6,99.13000000,99.13000000,2019-10-01,NDA SS Equity,NDAS I2 Equity,t,EQTY,12,t,t,t,,,231056126.14807,VPCSSESS,,ENOPU,MTF,NDAs,100,0,0,100000,500000,0,,,1235
iShares MSCI India UCITS ETF,NDIAa,IE00BZCQB185,EUR,XAMS,AS,1000000.0000,t,tck_0001,7.35160000,6.52100000,2022-04-29,NDIA NA Equity,NDIAA I2 Equity,t,ETF,6,t,t,t,,,3615584.85490,MGTCBEBE,,ENOPU,MTF,NDIAa,100,0,0,250000,1250000,0,,,
Nordea Invest Basis 1,NDIB1c,DK0016195860,DKK,XCSE,CO,7436400.0000,t,xcse_aif,132.90000000,148.70000000,2019-10-01,NISTLAV DC Equity,NDIB1C I2 Equity,t,EQTY,12,t,t,t,,,135166.94293,VPDKDKKK,,ENOPU,MTF,NDIB1c,100,0,0,250000,1250000,0,,,
Nordea Invest Basis 2,NDIB2c,DK0016195944,DKK,XCSE,CO,7436400.0000,t,xcse_aif,144.65000000,155.80000000,2019-10-01,NORDIPM DC Equity,NDIB2C I2 Equity,t,ETF,12,t,t,t,,,2073436.35759,VPDKDKKK,,ENOPU,MTF,NDIB2c,100,0,0,250000,1250000,0,,,
Nordea Invest Basis 3,NDIB3c,DK0016196082,DKK,XCSE,CO,7436400.0000,t,xcse_aif,156.40000000,154.00000000,2019-10-01,NORDIPH DC Equity,NDIB3C I2 Equity,t,ETF,12,t,t,t,,,2616604.90630,VPDKDKKK,,ENOPU,MTF,NDIB3c,100,0,0,250000,1250000,0,,,
Nordea Invest Danske Aktier Fokus,NDIDAc,DK0060012466,DKK,XCSE,CO,7436400.0000,t,xcse_aif,174.75000000,157.45000000,2019-10-01,NISDAAK DC Equity,NDIDAC I2 Equity,t,ETF,12,t,t,t,,,541438.49081,VPDKDKKK,,ENOPU,MTF,NDIDAc,100,0,0,250000,1250000,0,,,
Nordea Invest European High Yield Bonds,NDIEHc,DK0016306798,DKK,XCSE,CO,7436400.0000,t,xcse_aif,92.60000000,106.85000000,2019-10-01,NIEUHYB DC Equity,NDIEHC I2 Equity,t,ETF,12,t,t,t,,,334976.63317,VPDKDKKK,,ENOPU,MTF,NDIEHc,100,0,0,250000,1250000,0,,,
Nordea Invest Emerging Markets,NDIEMc,DK0010308170,DKK,XCSE,CO,7436400.0000,t,xcse_aif,129.05000000,144.80000000,2019-10-01,NORIVEM DC Equity,NDIEMC I2 Equity,t,ETF,12,t,t,t,,,2159213.17093,VPDKDKKK,,ENOPU,MTF,NDIEMc,100,0,0,250000,1250000,0,,,
Investeringsforeningen Nordea Invest - European Stars KL,NDIEUc,DK0010265693,DKK,XCSE,CO,7436400.0000,t,xcse_aif,85.00000000,93.70000000,2019-10-01,NDIEUSTK DC Equity,NDIEUC I2 Equity,t,ETF,12,t,t,t,,,117027.63006,VPDKDKKK,,ENOPU,MTF,NDIEUc,100,0,0,250000,1250000,0,,,
Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,7436400.0000,t,xcse_aif,194.30000000,134.40000000,2019-10-01,NORIGAI DC Equity,NDIGAC I2 Equity,t,EQTY,12,t,t,t,,,2050557.02923,VPDKDKKK,,ENOPU,MTF,NDIGAc,100,0,0,250000,1250000,0,,,
Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,7436400.0000,t,xcse_aif,110.55000000,72.45000000,2019-10-01,NDIGUA DC Equity,NDIGUC I2 Equity,t,EQTY,12,t,t,t,,,175885.43343,VPDKDKKK,,ENOPU,MTF,NDIGUc,100,0,0,250000,1250000,0,,,
Nordea Invest HojrenteLande,NDIHOc,DK0016254899,DKK,XCSE,CO,7436400.0000,t,xcse_aif,95.90000000,124.40000000,2019-10-01,NORDINH DC Equity,NDIHOC I2 Equity,t,ETF,12,t,t,t,,,1414079.99420,VPDKDKKK,,ENOPU,MTF,NDIHOc,100,0,0,250000,1250000,0,,,
Nordea Invest Mellemlange obligationer,NDIMLc,DK0015168686,DKK,XCSE,CO,7436400.0000,t,xcse_aif,144.85000000,172.00000000,2019-10-01,IDBAL DC Equity,NDIMLC I2 Equity,t,ETF,12,t,t,t,,,2393790.97869,VPDKDKKK,,ENOPU,MTF,NDIMLc,100,0,0,250000,1250000,0,,,
Nordea Invest North American Stars KL,NDINSc,DK0010265776,DKK,XCSE,CO,7436400.0000,t,xcse_aif,45.06000000,64.86000000,2019-10-01,NDINASTK DC Equity,NDINSC I2 Equity,t,ETF,12,t,t,t,,,215072.28472,VPDKDKKK,,ENOPU,MTF,NDINSc,100,0,0,250000,1250000,0,,,
Nordea Invest Stabile Aktier,NDISTc,DK0060048304,DKK,XCSE,CO,7436400.0000,t,xcse_aif,113.50000000,117.70000000,2019-10-01,NORSTAK DC Equity,NDISTC I2 Equity,t,ETF,12,t,t,t,,,1310359.49795,VPDKDKKK,,ENOPU,MTF,NDISTc,100,0,0,250000,1250000,0,,,
Nordea Invest Virksomhedsobligationer Hojrente,NDIVOc,DK0016067432,DKK,XCSE,CO,7436400.0000,t,xcse_aif,98.92000000,112.70000000,2019-10-01,NDIVOHKL DC Equity,NDIVOC I2 Equity,t,ETF,12,t,t,t,,,1275570.48594,VPDKDKKK,,ENOPU,MTF,NDIVOc,100,0,0,250000,1250000,0,,,
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,mifid_5,9.60000000,9.60000000,2019-10-01,NDX1 GY Equity,NDX1D I2 Equity,t,EQTY,8,t,t,t,,,38483804.39230,DAKVDEFF,,ENOPU,MTF,NDX1d,100,0,0,100000,500000,0,,,
Amundi Nasdaq-100 UCITS ETF,NDXHp,LU1681038599,EUR,XPAR,PA,1000000.0000,t,mifid_6,302.15000000,323.55000000,2019-10-01,NDXH FP Equity,NDXHP I2 Equity,t,ETF,5,t,t,t,,,6839946.65099,ESESFRPP,,ENOPU,MTF,NDXHp,100,0,0,250000,1250000,0,,,
Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,30000.0000,t,mifid_2,5.10000000,5.70000000,2019-10-01,NEA SQ Equity,NEAE I2 Equity,t,EQTY,9,t,t,t,,,51428.54073,IBRCESMM,,ENOPU,MTF,NEAe,100,0,0,250000,1250000,0,,,
Nedap NV,NEDAPa,NL0000371243,EUR,XAMS,AS,60000.0000,t,mifid_3,56.70000000,57.00000000,2019-10-01,NEDAP NA Equity,NEDAPA I2 Equity,t,EQTY,6,t,t,t,,,210645.36697,NECINL2A,,ENOPU,MTF,NEDAPa,100,0,0,250000,1250000,0,,,
MKB Nedsense N V,NEDSEa,NL0009312842,EUR,XAMS,AS,15000.0000,t,mifid_2,0.13950000,0.17150000,2019-10-01,NEDSE NA Equity,NEDSEA I2 Equity,t,EQTY,6,t,t,t,,,11423.65667,NECINL2A,,ENOPU,MTF,NEDSEa,100,0,0,250000,1250000,0,,,
Nelly Group AB,NELLYs,SE0015245535,SEK,XSTO,ST,615018.0000,t,mifid_3,18.86000000,17.84000000,2019-10-01,NELLY SS Equity,NELLYS I2 Equity,t,EQTY,12,t,t,t,,,462185.57260,VPCSSESS,,ENOPU,MTF,NELLYs,100,0,0,250000,1250000,0,,,
NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,4994400.0000,t,mifid_5,14.72000000,14.72000000,2019-10-01,NEL NO Equity,NELO I2 Equity,t,EQTY,12,t,t,t,,,61306793.48188,VPSNNOKK,,ENOPU,MTF,NELo,100,0,0,100000,500000,0,,,3815
Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,400000.0000,t,mifid_5,59.03000000,59.03000000,2019-10-01,NEM GY Equity,NEMD I2 Equity,t,EQTY,8,t,t,t,,,27885237.58538,DAKVDEFF,,ENOPU,MTF,NEMd,100,0,0,100000,500000,0,,,128
Neoen SA,NEOENp,FR0011675362,EUR,XPAR,PA,300000.0000,t,mifid_5,41.13000000,41.13000000,2019-10-01,NEOEN FP Equity,NEOENP I2 Equity,t,EQTY,5,t,t,t,,,19774584.20177,ESESFRPP,,ENOPU,MTF,NEOENp,100,0,0,100000,500000,0,,,
Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,650000.0000,t,mifid_5,49.37000000,49.37000000,2019-10-01,NESTE FH Equity,NESTEH I2 Equity,t,EQTY,12,t,t,t,,,119235115.55986,APKEFIHH,,ENOPU,MTF,NESTEh,100,0,0,100000,500000,0,,,223
Netcompany Group A/S,NETCc,DK0060952919,DKK,XCSE,CO,2230920.0000,t,mifid_4,302.80000000,302.80000000,2019-10-01,NETC DC Equity,NETCC I2 Equity,t,EQTY,12,t,t,t,,,14257669.38760,VPDKDKKK,,ENOPU,MTF,NETCc,100,0,0,100000,500000,2,,2022-12-13,
Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,1025030.0000,t,mifid_4,5.19500000,5.19500000,2019-10-01,NETIB SS Equity,NETIBS I2 Equity,t,EQTY,12,t,t,t,,,956030.32648,VPCSSESS,,ENOPU,MTF,NETIBs,100,0,0,250000,1250000,0,,,
New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,2050060.0000,t,mifid_4,172.60000000,172.60000000,2019-10-01,NEWAB SS Equity,NEWABS I2 Equity,t,EQTY,12,t,t,t,,,2503910.10679,VPCSSESS,,ENOPU,MTF,NEWABs,100,0,0,250000,1250000,0,,,
Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,111546.0000,t,mifid_1,0.40000000,0.40400000,2019-10-01,NEWCAP DC Equity,NEWCAC I2 Equity,t,EQTY,12,t,t,t,,,6410.46566,VPDKDKKK,,ENOPU,MTF,NEWCAc,100,0,0,250000,1250000,0,,,
Nexi SpA,NEXIm,IT0005366767,EUR,MTAA,MI,500000.0000,t,mifid_5,8.23600000,8.23600000,2019-10-01,NEXI IM Equity,NEXIM I2 Equity,t,EQTY,9,t,t,t,,,56481988.34512,MOTIITMM,,ENOPU,MTF,NEXIm,100,0,0,100000,500000,0,,,325
Nextensa SA,NEXTAb,BE0003770840,EUR,XBRU,BR,60000.0000,t,mifid_3,59.90000000,59.90000000,2019-10-01,NEXTA BB Equity,NEXTAB I2 Equity,t,EQTY,6,t,t,t,,,307705.39976,CIKBBEBB,,ENOPU,MTF,NEXTAb,100,0,0,250000,1250000,0,,,
Nextstage SCA,NEXTSp,FR0012789386,EUR,XPAR,PA,15000.0000,t,mifid_1,106.00000000,,2020-05-16,NEXTS FP Equity,NEXTSP I2 Equity,t,EQTY,5,t,t,t,,,28602.97287,ESESFRPP,,ENOPU,MTF,NEXTSp,100,0,0,250000,1250000,0,,,
Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,998880.0000,t,mifid_3,4.40000000,4.40000000,2019-10-01,NEXT NO Equity,NEXTO I2 Equity,t,EQTY,12,t,t,t,,,912115.64541,VPSNNOKK,,ENOPU,MTF,NEXTo,100,0,0,250000,1250000,0,,,
Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,300000.0000,t,mifid_4,91.25000000,91.25000000,2019-10-01,NEX FP Equity,NEXP I2 Equity,t,EQTY,5,t,t,t,,,12165489.50533,ESESFRPP,,ENOPU,MTF,NEXp,100,0,0,100000,500000,2,,2022-10-12,
NFON AG,NFNd,DE000A0N4N52,EUR,XETR,DE,60000.0000,t,mifid_2,8.68000000,9.26000000,2020-07-25,NFN GY Equity,NFND I2 Equity,t,EQTY,8,t,t,t,,,295207.16324,DAKVDEFF,,ENOPU,MTF,NFNd,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas,NGASm,GB00B15KY104,EUR,ETFP,MI,900000.0000,t,mtaa4,0.03700000,0.03720000,2019-10-01,NGAS IM Equity,NGASM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,NGASm,100,0,0,250000,1250000,0,,,
NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,153754.5000,t,mifid_2,15.70000000,23.30000000,2019-10-01,NGS SS Equity,NGSS I2 Equity,t,EQTY,12,t,t,t,,,13746.46587,VPCSSESS,,ENOPU,MTF,NGSs,100,0,0,250000,1250000,0,,,
NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,60000.0000,t,mifid_3,3.00500000,3.00500000,2019-10-01,NHH SQ Equity,NHHE I2 Equity,t,EQTY,9,t,t,t,,,315406.44179,IBRCESMM,,ENOPU,MTF,NHHe,100,0,0,250000,1250000,0,,,
NHOA,NHOAp,FR0012650166,EUR,XPAR,PA,100000.0000,t,mifid_3,12.32000000,12.92000000,2019-10-01,NHOA FP Equity,NHOAP I2 Equity,t,EQTY,5,t,t,t,,,569291.58114,ESESFRPP,,ENOPU,MTF,NHOAp,100,0,0,250000,1250000,0,,,
Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,4994400.0000,t,mifid_5,68.06000000,68.06000000,2019-10-01,NHY NO Equity,NHYO I2 Equity,t,EQTY,12,t,t,t,,,60033079.84544,VPSNNOKK,,ENOPU,MTF,NHYo,100,0,0,100000,500000,0,,,1979
Nibe Industrier AB,NIBEBs,SE0015988019,SEK,XSTO,ST,4100120.0000,t,mifid_5,100.35000000,100.35000000,2019-10-01,NIBEB SS Equity,NIBEBS I2 Equity,t,EQTY,12,t,t,t,,,45387094.85153,VPCSSESS,,ENOPU,MTF,NIBEBs,100,0,0,100000,500000,0,,,312
WisdomTree Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,900000.0000,t,mtaa4,20.08000000,23.24000000,2019-10-01,NICK IM Equity,NICKM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,NICKm,100,0,0,250000,1250000,0,,,
Nilorngruppen AB,NILBs,SE0007100342,SEK,XSTO,ST,615018.0000,t,mifid_3,113.60000000,110.00000000,2019-10-01,NILB SS Equity,NILBS I2 Equity,t,EQTY,12,t,t,t,,,200170.32010,VPCSSESS,,ENOPU,MTF,NILBs,100,0,0,250000,1250000,0,,,
Lyxor Euro Floating Rate Note UCITS ETF,NK4Ld,LU1829218319,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.78800000,100.05500000,2019-10-01,NK4L GT Equity,NK4LD I2 Equity,t,ETF,8,t,t,t,,,4740947.34259,DAKVDEFF,,ENOPU,MTF,NK4Ld,100,0,0,250000,1250000,0,,,
Nekkar ASA,NKRo,NO0003049405,NOK,XOSL,OL,599328.0000,t,mifid_3,8.21000000,8.21000000,2019-10-01,NKR NO Equity,NKRO I2 Equity,t,EQTY,12,t,t,t,,,256127.28557,VPSNNOKK,,ENOPU,MTF,NKRo,100,0,0,250000,1250000,0,,,
NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,2230920.0000,t,mifid_4,378.80000000,378.80000000,2019-10-01,NKT DC Equity,NKTC I2 Equity,t,EQTY,12,t,t,t,,,7322846.71264,VPDKDKKK,,ENOPU,MTF,NKTc,100,0,0,100000,500000,0,,,
Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,300000.0000,t,mifid_4,28.97000000,28.97000000,2019-10-01,NK FP Equity,NKP I2 Equity,t,EQTY,5,t,t,t,,,7394342.32304,ESESFRPP,,ENOPU,MTF,NKp,100,0,0,250000,1250000,0,,,
Nilfisk Holding A/S,NLFSKc,DK0060907293,DKK,XCSE,CO,743640.0000,t,mifid_3,166.20000000,166.20000000,2019-10-01,NLFSK DC Equity,NLFSKC I2 Equity,t,EQTY,12,t,t,t,,,973054.07871,VPDKDKKK,,ENOPU,MTF,NLFSKc,100,0,0,250000,1250000,0,,,
Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,60000.0000,t,mifid_3,0.79000000,0.79000000,2019-10-01,NLG1V FH Equity,NLG1VH I2 Equity,t,EQTY,12,t,t,t,,,113021.06900,APKEFIHH,,ENOPU,MTF,NLG1Vh,100,0,0,250000,1250000,0,,,
Nederman Holding AB,NMANs,SE0011204510,SEK,XSTO,ST,615018.0000,t,mifid_3,159.60000000,159.60000000,2019-10-01,NMAN SS Equity,NMANS I2 Equity,t,EQTY,12,t,t,t,,,337649.46914,VPCSSESS,,ENOPU,MTF,NMANs,100,0,0,250000,1250000,0,,,
NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,743640.0000,t,mifid_3,67.00000000,64.60000000,2019-10-01,NNIT DC Equity,NNITC I2 Equity,t,EQTY,12,t,t,t,,,509702.85622,VPDKDKKK,,ENOPU,MTF,NNITc,100,0,0,250000,1250000,0,,,
NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,500000.0000,t,mifid_5,41.03000000,41.03000000,2019-10-01,NN NA Equity,NNA I2 Equity,t,EQTY,6,t,t,t,,,97445219.97705,NECINL2A,,ENOPU,MTF,NNa,100,0,0,100000,500000,0,,,198
Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2050060.0000,t,mifid_4,27.60000000,27.60000000,2019-10-01,NOBI SS Equity,NOBIS I2 Equity,t,EQTY,12,t,t,t,,,4619675.90072,VPCSSESS,,ENOPU,MTF,NOBIs,100,0,0,250000,1250000,0,,,
Northern Drilling Ltd,NODLo,BMG6624L1090,NOK,XOSL,OL,599328.0000,t,mifid_3,30.50000000,30.45000000,2019-10-01,NODL NO Equity,NODLO I2 Equity,t,EQTY,12,t,t,t,,,141318.85657,VPSNNOKK,,ENOPU,MTF,NODLo,100,0,0,250000,1250000,0,,,
Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,3995520.0000,t,mifid_5,152.57500000,152.57500000,2019-10-01,NOD NO Equity,NODO I2 Equity,t,EQTY,12,t,t,t,,,31401084.65544,VPSNNOKK,,ENOPU,MTF,NODo,100,0,0,100000,500000,0,,,548
Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,300000.0000,t,mifid_4,15.66000000,15.66000000,2019-10-01,NOEJ GY Equity,NOEJD I2 Equity,t,EQTY,8,t,t,t,,,5987761.12538,DAKVDEFF,,ENOPU,MTF,NOEJd,100,0,0,250000,1250000,0,,,
NoHo Partners Oyj,NOHOh,FI4000064332,EUR,XHEL,HE,60000.0000,t,mifid_3,7.22000000,7.19000000,2019-10-01,NOHO FH Equity,NOHOH I2 Equity,t,EQTY,12,t,t,t,,,156848.60177,APKEFIHH,,ENOPU,MTF,NOHOh,100,0,0,250000,1250000,0,,,
Nokia Oyj,NOKIAh,FI0009000681,EUR,XHEL,HE,650000.0000,t,mifid_6,5.03550000,5.03550000,2019-10-01,NOKIA FH Equity,NOKIAH I2 Equity,t,EQTY,12,t,t,t,,,184314512.72248,APKEFIHH,,ENOPU,MTF,NOKIAh,100,0,0,100000,500000,0,,,1902
Nokia Oyj,NOKIAm,FI0009000681,EUR,MTAA,MI,650000.0000,t,mifid_6,5.06300000,5.06300000,2019-10-01,NOKIA IM Equity,NOKIAM I2 Equity,t,EQTY,9,t,t,t,,,184314512.72248,MOTIITMM,,ENOPU,MTF,NOKIAm,100,0,0,250000,1250000,1,,3006-01-02,5433
Nokia Oyj,NOKIAp,FI0009000681,EUR,XPAR,PA,650000.0000,t,mifid_6,5.03000000,5.03000000,2019-10-01,NOKIA FP Equity,NOKIAP I2 Equity,t,EQTY,5,t,t,t,,,184314512.72248,ESESFRPP,,ENOPU,MTF,NOKIAp,100,0,0,250000,1250000,1,,3006-01-02,
Nokia Oyj,NOKIAs,FI0009000681,SEK,XSTO,ST,6662695.0000,t,mifid_6,53.83000000,53.83000000,2019-10-01,NOKIASEK SS Equity,NOKIAS I2 Equity,t,EQTY,12,t,t,t,,,184314512.72248,VPCSSESS,,ENOPU,MTF,NOKIAs,100,0,0,250000,1250000,1,,3006-01-02,2509
Nolato AB,NOLABs,SE0015962477,SEK,XSTO,ST,2050060.0000,t,mifid_4,55.40000000,55.40000000,2019-10-01,NOLAB SS Equity,NOLABS I2 Equity,t,EQTY,12,t,t,t,,,4669643.29524,VPCSSESS,,ENOPU,MTF,NOLABs,100,0,0,250000,1250000,0,,,
Northern Ocean Ltd,NOLo,BMG6682J1036,NOK,XOSL,OL,599328.0000,t,mifid_3,11.02000000,11.02000000,2020-05-06,NOL NO Equity,NOLO I2 Equity,t,EQTY,12,t,t,t,,,214540.46824,VPSNNOKK,,ENOPU,MTF,NOLo,100,0,0,250000,1250000,0,,,
Nordic Mining ASA,NOMo,NO0010317340,NOK,XOSL,OL,599328.0000,t,mifid_3,2.90500000,2.82500000,2019-10-01,NOM NO Equity,NOMO I2 Equity,t,EQTY,12,t,t,t,,,403849.78121,VPSNNOKK,,ENOPU,MTF,NOMo,100,0,0,250000,1250000,0,,,
SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,1997760.0000,t,mifid_3,89.50000000,89.50000000,2019-10-01,NONG NO Equity,NONGO I2 Equity,t,EQTY,12,t,t,t,,,1531337.55572,VPSNNOKK,,ENOPU,MTF,NONGo,100,0,0,250000,1250000,0,,,
Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,111546.0000,t,mifid_2,0.09980000,0.10500000,2019-10-01,NORDIC DC Equity,NORDIC I2 Equity,t,EQTY,12,t,t,t,,,4705.77353,VPDKDKKK,,ENOPU,MTF,NORDIc,100,0,0,250000,1250000,0,,,
North Media A/S,NORTHc,DK0010270347,DKK,XCSE,CO,446184.0000,t,mifid_3,72.30000000,72.30000000,2019-10-01,NORTHM DC Equity,NORTHC I2 Equity,t,EQTY,12,t,t,t,,,386920.67244,VPDKDKKK,,ENOPU,MTF,NORTHc,100,0,0,250000,1250000,0,,,
North Energy ASA,NORTHo,NO0010550056,NOK,XOSL,OL,299664.0000,t,mifid_3,2.67500000,2.51000000,2020-01-14,NORTH NO Equity,NORTHO I2 Equity,t,EQTY,12,t,t,t,,,73815.81694,VPSNNOKK,,ENOPU,MTF,NORTHo,100,0,0,250000,1250000,0,,,
Norva24 Group AB,NORVAs,SE0017084759,SEK,XSTO,ST,3075090.0000,t,mifid_6,34.11000000,34.11000000,2022-01-06,NORVA SS Equity,NORVAS I2 Equity,t,EQTY,12,t,t,t,,,5235675.87336,VPCSSESS,,ENOPU,MTF,NORVAs,100,0,0,250000,1250000,0,,,
Norwegian Energy Co ASA,NORo,NO0010379266,NOK,XOSL,OL,599328.0000,t,mifid_3,356.50000000,356.50000000,2019-10-01,NOR NO Equity,NORO I2 Equity,t,EQTY,12,t,t,t,,,262991.47238,VPSNNOKK,,ENOPU,MTF,NORo,100,0,0,250000,1250000,0,,,
NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,200000.0000,t,mifid_4,3.67000000,3.67000000,2019-10-01,NOS PL Equity,NOSU I2 Equity,t,EQTY,6,t,t,t,,,4576641.99022,IBLSPTPP,,ENOPU,MTF,NOSu,100,0,0,250000,1250000,0,,,1134
Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,2050060.0000,t,mifid_4,179.30000000,179.30000000,2019-10-01,NOTE SS Equity,NOTES I2 Equity,t,EQTY,12,t,t,t,,,1270882.19905,VPCSSESS,,ENOPU,MTF,NOTEs,100,0,0,250000,1250000,0,,,
Novo Nordisk A/S,NOVCd,DK0060534915,EUR,XETR,DE,650000.0000,t,mifid_6,106.24000000,106.24000000,2021-04-08,NOVC GY Equity,NOVCD I2 Equity,t,EQTY,8,t,t,t,,,292329259.40244,DAKVDEFF,,ENOPU,MTF,NOVCd,100,0,0,250000,1250000,0,,,
Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,4833660.0000,t,mifid_6,790.40000000,790.40000000,2019-10-01,NOVOB DC Equity,NOVOBC I2 Equity,t,EQTY,12,t,t,t,,,292329259.40244,VPDKDKKK,,ENOPU,MTF,NOVOBc,100,0,0,100000,500000,0,,,151
NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,2050060.0000,t,mifid_3,234.00000000,234.00000000,2019-10-01,NP3 SS Equity,NP3S I2 Equity,t,EQTY,12,t,t,t,,,1025588.34797,VPCSSESS,,ENOPU,MTF,NP3s,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR,NRAMm,LU1437016543,EUR,ETFP,MI,1000000.0000,t,mtaa4,105.56000000,104.99000000,2019-10-01,NRAM IM Equity,NRAMM I2 Equity,t,ETF,9,t,t,t,,,9386025.49330,MOTIITMM,,ENOPU,MTF,NRAMm,100,0,0,250000,1250000,1,,3006-01-02,
NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,998880.0000,t,mifid_3,19.98000000,19.98000000,2019-10-01,NRC NO Equity,NRCO I2 Equity,t,EQTY,12,t,t,t,,,588008.44832,VPSNNOKK,,ENOPU,MTF,NRCo,100,0,0,250000,1250000,0,,,
Nordfyns Bank AB,NRDFc,DK0061295441,DKK,XCSE,CO,446184.0000,t,mifid_2,227.00000000,259.00000000,2019-10-01,NRDF DC Equity,NRDFC I2 Equity,t,EQTY,12,t,t,t,,,103415.60498,VPDKDKKK,,ENOPU,MTF,NRDFc,100,0,0,250000,1250000,0,,,
NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,30000.0000,t,mifid_2,6.34000000,6.44000000,2019-10-01,NRG FP Equity,NRGP I2 Equity,t,EQTY,5,t,t,t,,,96811.46082,ESESFRPP,,ENOPU,MTF,NRGp,100,0,0,250000,1250000,0,,,
Lyxor MSCI New Energy ESG Filtered DR UCITS ETF,NRJCm,FR0014002CG3,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.46000000,18.67600000,2022-04-22,NRJC IM Equity,NRJCM I2 Equity,t,ETF,9,t,t,t,,,35117.08755,MOTIITMM,,ENOPU,MTF,NRJCm,100,0,0,250000,1250000,0,,,
Lyxor MSCI New Energy ESG Filtered DR UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,1000000.0000,t,tck_0010,42.47000000,43.45000000,2019-10-01,NRJ FP Equity,NRJP I2 Equity,t,ETF,5,t,t,t,,,8570946.98622,ESESFRPP,,ENOPU,MTF,NRJp,100,0,0,250000,1250000,1,,3006-01-02,
Neurones,NROp,FR0004050250,EUR,XPAR,PA,60000.0000,t,mifid_3,37.50000000,37.05000000,2019-10-01,NRO FP Equity,NROP I2 Equity,t,EQTY,5,t,t,t,,,370102.44772,ESESFRPP,,ENOPU,MTF,NROp,100,0,0,250000,1250000,0,,,
Norway Royal Salmon ASA,NRSo,NO0010331838,NOK,XOSL,OL,1997760.0000,t,mifid_3,248.75000000,248.75000000,2019-10-01,NRS NO Equity,NRSO I2 Equity,t,EQTY,12,t,t,t,,,2041643.41139,VPSNNOKK,,ENOPU,MTF,NRSo,100,0,0,250000,1250000,0,,,
Next Re SIIQ SpA,NRm,IT0005330516,EUR,MTAA,MI,15000.0000,t,mifid_2,3.49000000,3.59000000,2019-10-01,NR IM Equity,NRM I2 Equity,t,EQTY,9,t,t,t,,,45829.82739,MOTIITMM,,ENOPU,MTF,NRm,100,0,0,250000,1250000,0,,,
New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,15000.0000,t,mifid_2,0.04900000,0.05050000,2020-05-16,NSE NA Equity,NSEA I2 Equity,t,EQTY,6,t,t,t,,,4952.13504,NECINL2A,,ENOPU,MTF,NSEa,100,0,0,250000,1250000,0,,,
NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,200000.0000,t,mifid_3,30.05000000,30.05000000,2019-10-01,NSI NA Equity,NSIA I2 Equity,t,EQTY,6,t,t,t,,,1317235.94247,NECINL2A,,ENOPU,MTF,NSIa,100,0,0,250000,1250000,0,,,
Norske Skog ASA,NSKOGo,NO0010861115,NOK,XOSL,OL,1997760.0000,t,mifid_4,69.60000000,69.60000000,2019-10-29,NSKOG NO Equity,NSKOGO I2 Equity,t,EQTY,12,t,t,t,,,1996196.42665,VPSNNOKK,,ENOPU,MTF,NSKOGo,100,0,0,250000,1250000,0,,,
Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,307509.0000,t,mifid_3,45.80000000,47.40000000,2019-10-01,NTEKB SS Equity,NTEKBS I2 Equity,t,EQTY,12,t,t,t,,,91162.22150,VPCSSESS,,ENOPU,MTF,NTEKBs,100,0,0,250000,1250000,0,,,
Naturgy Energy Group SA,NTGYe,ES0116870314,EUR,XMAD,MC,500000.0000,t,mifid_5,27.51500000,27.51500000,2019-10-01,NTGY SQ Equity,NTGYE I2 Equity,t,EQTY,9,t,t,t,,,51067472.61861,IBRCESMM,,ENOPU,MTF,NTGYe,100,0,0,100000,500000,0,,,336
NTG Nordic Transport Group A/S,NTGc,DK0061141215,DKK,XCSE,CO,1487280.0000,t,mifid_3,288.50000000,288.50000000,2019-10-01,NTG DC Equity,NTGC I2 Equity,t,EQTY,12,t,t,t,,,3165311.47763,VPDKDKKK,,ENOPU,MTF,NTGc,100,0,0,250000,1250000,0,,,
Nabaltec AG,NTGd,DE000A0KPPR7,EUR,XETR,DE,60000.0000,t,mifid_2,27.50000000,27.50000000,2019-10-01,NTG GY Equity,NTGD I2 Equity,t,EQTY,8,t,t,t,,,235420.05005,DAKVDEFF,,ENOPU,MTF,NTGd,100,0,0,250000,1250000,0,,,
Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,30000.0000,t,mifid_2,1.68000000,1.68000000,2019-10-01,NTH SQ Equity,NTHE I2 Equity,t,EQTY,9,t,t,t,,,71803.34099,IBRCESMM,,ENOPU,MTF,NTHe,100,0,0,250000,1250000,0,,,
NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,111546.0000,t,mifid_1,4.96000000,52.00000000,2019-10-01,NTRB DC Equity,NTRBC I2 Equity,t,EQTY,12,t,t,t,,,7826.41846,VPDKDKKK,,ENOPU,MTF,NTRBc,100,0,0,250000,1250000,0,,,
NTS ASA,NTSo,NO0004895103,NOK,XOSL,OL,149832.0000,t,mifid_2,118.00000000,117.50000000,2019-10-01,NTS NO Equity,NTSO I2 Equity,t,EQTY,12,t,t,t,,,29191.53983,VPSNNOKK,,ENOPU,MTF,NTSo,100,0,0,250000,1250000,0,,,
Netweek SpA,NTWm,IT0004819030,EUR,MTAA,MI,15000.0000,t,mifid_2,0.04900000,0.03940000,2019-10-01,NTW IM Equity,NTWM I2 Equity,t,EQTY,9,t,t,t,,,17633.03723,MOTIITMM,,ENOPU,MTF,NTWm,100,0,0,250000,1250000,0,,,
Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,200000.0000,t,mifid_4,3.96000000,3.96000000,2019-10-01,NVG PL Equity,NVGU I2 Equity,t,EQTY,6,t,t,t,,,3345951.29680,IBLSPTPP,,ENOPU,MTF,NVGu,100,0,0,250000,1250000,0,,,1202
Novem Group SA,NVMd,LU2356314745,EUR,XETR,DE,60000.0000,t,mifid_2,8.22000000,8.22000000,2021-07-20,NVM GY Equity,NVMD I2 Equity,t,EQTY,8,t,t,t,,,476293.50820,DAKVDEFF,,ENOPU,MTF,NVMd,100,0,0,250000,1250000,0,,,
Nordic Waterproofing Holding AB,NWGs,SE0014731089,SEK,XSTO,ST,1025030.0000,t,mifid_3,171.80000000,171.80000000,2019-10-01,NWG SS Equity,NWGS I2 Equity,t,EQTY,12,t,t,t,,,990996.57823,VPCSSESS,,ENOPU,MTF,NWGs,100,0,0,250000,1250000,0,,,
Newlat Food SpA,NWLm,IT0005385213,EUR,MTAA,MI,60000.0000,t,mifid_3,5.69000000,5.69000000,2019-11-04,NWL IM Equity,NWLM I2 Equity,t,EQTY,9,t,t,t,,,451929.26173,MOTIITMM,,ENOPU,MTF,NWLm,100,0,0,250000,1250000,0,,,
New Work SE,NWOd,DE000NWRK013,EUR,XETR,DE,200000.0000,t,mifid_3,119.80000000,119.80000000,2019-10-01,NWO GY Equity,NWOD I2 Equity,t,EQTY,8,t,t,t,,,1393172.42236,DAKVDEFF,,ENOPU,MTF,NWOd,100,0,0,250000,1250000,0,,,
Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,300000.0000,t,mifid_4,22.39000000,22.39000000,2019-10-01,NXI FP Equity,NXIP I2 Equity,t,EQTY,5,t,t,t,,,7594718.23940,ESESFRPP,,ENOPU,MTF,NXIp,100,0,0,250000,1250000,0,,,
Nueva Expresion Textil SA,NXTe,ES0126962069,EUR,XMAD,MC,15000.0000,t,mifid_2,0.38400000,0.45800000,2019-10-01,NXT SQ Equity,NXTE I2 Equity,t,EQTY,9,t,t,t,,,48120.25780,IBRCESMM,,ENOPU,MTF,NXTe,100,0,0,250000,1250000,0,,,
Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,200000.0000,t,mifid_3,50.20000000,50.20000000,2019-10-01,NXU GY Equity,NXUD I2 Equity,t,EQTY,8,t,t,t,,,1162737.63813,DAKVDEFF,,ENOPU,MTF,NXUd,100,0,0,250000,1250000,0,,,
NYESA Valores Corp SA,NYEe,ES0150480111,EUR,XMAD,MC,60000.0000,t,mifid_3,0.00220000,0.00240000,2021-03-19,NYE SQ Equity,NYEE I2 Equity,t,EQTY,9,t,t,t,,,418732.19401,IBRCESMM,,ENOPU,MTF,NYEe,100,0,0,250000,1250000,0,,,
Nyfosa AB,NYFs,SE0011426428,SEK,XSTO,ST,3075090.0000,t,mifid_4,89.50000000,89.50000000,2019-10-01,NYF SS Equity,NYFS I2 Equity,t,EQTY,12,t,t,t,,,6644900.69735,VPCSSESS,,ENOPU,MTF,NYFs,100,0,0,100000,500000,0,,,
Nykredit Invest Balanced Risk Allocation,NYIBRc,DK0060429108,DKK,XCSE,CO,7436400.0000,t,xcse_aif,176.95000000,168.75000000,2019-10-01,NYIBRA DC Equity,NYIBRC I2 Equity,t,EQTY,12,t,t,t,,,526062.01403,VPDKDKKK,,ENOPU,MTF,NYIBRc,100,0,0,250000,1250000,0,,,
Nykredit Invest Globale Aktier SRI Akk,NYIGAc,DK0060032738,DKK,XCSE,CO,7436400.0000,f,xcse_aif,177.75000000,109.30000000,2019-10-01,,,t,EQTY,12,t,t,t,,,743068.34934,VPDKDKKK,,ENOPU,MTF,NYIGAc,,0,0,250000,1250000,0,,,
Nykredit Invest Globale Fokusaktier Akk,NYIGFc,DK0060038347,DKK,XCSE,CO,7436400.0000,t,xcse_aif,347.20000000,226.40000000,2019-10-01,NYIGFA DC Equity,NYIGFC I2 Equity,t,EQTY,12,t,t,t,,,1627707.39420,VPDKDKKK,,ENOPU,MTF,NYIGFc,100,0,0,250000,1250000,0,,,
Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,7436400.0000,t,xcse_aif,114.20000000,152.50000000,2019-10-01,NYKGLFK DC Equity,NYIGLC I2 Equity,t,EQTY,12,t,t,t,,,275159.07118,VPDKDKKK,,ENOPU,MTF,NYIGLc,100,0,0,250000,1250000,0,,,
Investeringsforeningen Nykredit Invest - Globale Aktier SRI,NYIGSc,DK0016286230,DKK,XCSE,CO,7436400.0000,f,xcse_aif,138.05000000,139.60000000,2019-10-01,,,t,EQTY,12,t,t,t,,,240630.69833,VPDKDKKK,,ENOPU,MTF,NYIGSc,,0,0,250000,1250000,0,,,
Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,7436400.0000,t,xcse_aif,94.38000000,101.65000000,2019-10-01,NYKIKOP DC Equity,NYIKOC I2 Equity,t,EQTY,12,t,t,t,,,1227979.86980,VPDKDKKK,,ENOPU,MTF,NYIKOc,100,0,0,250000,1250000,0,,,
Nykredit Invest Lange Obligationer,NYILOc,DK0060009405,DKK,XCSE,CO,7436400.0000,t,xcse_aif,86.86000000,106.35000000,2019-10-01,NYLOPEN DC Equity,NYILOC I2 Equity,t,ETF,12,t,t,t,,,3443880.99231,VPDKDKKK,,ENOPU,MTF,NYILOc,100,0,0,250000,1250000,0,,,
Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,30000.0000,t,mifid_2,0.22000000,0.25000000,2019-07-17,NYR BB Equity,NYRB I2 Equity,t,EQTY,6,t,t,t,,,55960.68540,CIKBBEBB,,ENOPU,MTF,NYRb,100,0,0,250000,1250000,0,,,
Nyxoah SA,NYXHb,BE0974358906,EUR,XBRU,BR,60000.0000,t,mifid_3,8.77000000,8.77000000,2021-03-19,NYXH BB Equity,NYXHB I2 Equity,t,EQTY,6,t,t,t,,,356910.53590,CIKBBEBB,,ENOPU,MTF,NYXHb,100,0,0,250000,1250000,0,,,
Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,2974560.0000,t,mifid_5,427.70000000,427.70000000,2019-10-01,NZYMB DC Equity,NZYMBC I2 Equity,t,EQTY,12,t,t,t,,,48330714.35510,VPDKDKKK,,ENOPU,MTF,NZYMBc,100,0,0,100000,500000,2,,2022-10-12,149
Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,400000.0000,t,mifid_5,2.58300000,2.58300000,2019-10-01,O2D GY Equity,O2DD I2 Equity,t,EQTY,8,t,t,t,,,32435212.90394,DAKVDEFF,,ENOPU,MTF,O2Dd,100,0,0,100000,500000,0,,,1302
Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,200000.0000,t,mifid_3,18.56000000,18.56000000,2019-10-01,OBEL BB Equity,OBELB I2 Equity,t,EQTY,6,t,t,t,,,2035465.05134,CIKBBEBB,,ENOPU,MTF,OBELb,100,0,0,250000,1250000,2,,2023-02-10,
DNB OBX,OBXDo,NO0010257801,NOK,XOSL,OL,9988800.0000,t,mifid_6,108.46000000,85.17000000,2019-10-01,OBXD NO Equity,OBXDO I2 Equity,t,ETF,12,t,t,t,,,537123.12392,VPSNNOKK,,ENOPU,MTF,OBXDo,100,0,0,250000,1250000,0,,,
OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,300000.0000,t,mifid_4,37.15000000,37.15000000,2019-10-01,OCI NA Equity,OCIA I2 Equity,t,EQTY,6,t,t,t,,,14545296.30986,NECINL2A,,ENOPU,MTF,OCIa,100,0,0,100000,500000,0,,,
WisdomTree Petroleum,OD72d,DE000A0KRKJ1,EUR,XETR,DE,900000.0000,t,xetra_ne1,18.90100000,5.39000000,2020-06-13,OD72 GY Equity,OD72D I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD72d,100,0,0,250000,1250000,0,,,
WisdomTree Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,900000.0000,t,xetra_ne1,3.23780000,5.22550000,2019-10-01,OD7A GY Equity,OD7AD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Ad,100,0,0,250000,1250000,0,,,
WisdomTree Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,900000.0000,t,xetra_ne1,1.40930000,1.19870000,2019-10-01,OD7B GY Equity,OD7BD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Bd,100,0,0,250000,1250000,0,,,
WisdomTree Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,900000.0000,t,xetra_ne1,30.54000000,31.90800000,2019-10-01,OD7C GY Equity,OD7CD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Cd,100,0,0,250000,1250000,0,,,
WisdomTree Corn,OD7Dd,DE000A0KRJV8,EUR,XETR,DE,900000.0000,t,xetra_ne1,1.31530000,1.25800000,2019-10-01,OD7D GY Equity,OD7DD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Dd,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,900000.0000,t,xetra_ne1,9.74000000,9.74000000,2019-10-01,OD7F GY Equity,OD7FD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Fd,100,0,0,250000,1250000,0,,,
WisdomTree Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,900000.0000,t,xetra_ne1,18.19100000,18.46400000,2019-10-01,OD7H GY Equity,OD7HD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Hd,100,0,0,250000,1250000,0,,,
WisdomTree Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,900000.0000,t,xetra_ne1,22.52400000,13.00000000,2019-10-01,OD7I GY Equity,OD7ID I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Id,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.03710000,0.01790000,2019-10-01,OD7L GY Equity,OD7LD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Ld,100,0,0,250000,1250000,0,,,
WisdomTree Nickel,OD7Md,DE000A0KRJ44,EUR,XETR,DE,900000.0000,t,xetra_ne1,20.04400000,28.20000000,2019-10-01,OD7M GY Equity,OD7MD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Md,100,0,0,250000,1250000,0,,,
WisdomTree Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,900000.0000,t,xetra_ne1,15.58900000,22.39000000,2019-10-01,OD7N GY Equity,OD7ND I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Nd,100,0,0,250000,1250000,0,,,
WisdomTree Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.82450000,0.82100000,2019-10-01,OD7S GY Equity,OD7SD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Sd,100,0,0,250000,1250000,0,,,
WisdomTree Agriculture,OD7Ud,DE000A0KRKB8,EUR,XETR,DE,900000.0000,t,xetra_ne1,6.66550000,6.21650000,2019-10-01,OD7U GY Equity,OD7UD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Ud,100,0,0,250000,1250000,0,,,
WisdomTree Broad Commodities,OD7Vd,DE000A0KRKC6,EUR,XETR,DE,900000.0000,t,xetra_ne1,12.41100000,7.62000000,2019-10-01,OD7V GY Equity,OD7VD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Vd,100,0,0,250000,1250000,0,,,
WisdomTree Grains,OD7Yd,DE000A0KRKF9,EUR,XETR,DE,900000.0000,t,xetra_ne1,4.80600000,2.96700000,2019-10-01,OD7Y GY Equity,OD7YD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OD7Yd,100,0,0,250000,1250000,0,,,
Cie de L'Odet SE,ODETp,FR0000062234,EUR,XPAR,PA,100000.0000,t,mifid_3,1130.00000000,1130.00000000,2019-10-01,ODET FP Equity,ODETP I2 Equity,t,EQTY,5,t,t,t,,,852431.19178,ESESFRPP,,ENOPU,MTF,ODETp,100,0,0,250000,1250000,0,,,
Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,149832.0000,t,mifid_1,64.50000000,61.00000000,2019-10-01,ODFB NO Equity,ODFBO I2 Equity,t,EQTY,12,t,t,t,,,14014.23751,VPSNNOKK,,ENOPU,MTF,ODFBo,100,0,0,250000,1250000,0,,,
Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,299664.0000,t,mifid_2,65.60000000,65.60000000,2019-10-01,ODF NO Equity,ODFO I2 Equity,t,EQTY,12,t,t,t,,,73541.79278,VPSNNOKK,,ENOPU,MTF,ODFo,100,0,0,250000,1250000,0,,,
Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,1997760.0000,t,mifid_3,27.15000000,27.15000000,2019-10-01,ODL NO Equity,ODLO I2 Equity,t,EQTY,12,t,t,t,,,1537208.85615,VPSNNOKK,,ENOPU,MTF,ODLo,100,0,0,250000,1250000,0,,,
OEM International AB,OEMBs,SE0017766843,SEK,XSTO,ST,615018.0000,t,mifid_3,70.20000000,70.20000000,2019-10-01,OEMB SS Equity,OEMBS I2 Equity,t,EQTY,12,t,t,t,,,342614.03000,VPCSSESS,,ENOPU,MTF,OEMBs,100,0,0,250000,1250000,0,,,
Okeanis Eco Tankers Corp,OETo,MHY641771016,NOK,XOSL,OL,599328.0000,t,mifid_3,138.80000000,138.80000000,2019-10-01,OET NO Equity,OETO I2 Equity,t,EQTY,12,t,t,t,,,338196.53948,VPSNNOKK,,ENOPU,MTF,OETo,100,0,0,250000,1250000,0,,,
OHB SE,OHBd,DE0005936124,EUR,XETR,DE,100000.0000,t,mifid_3,35.15000000,35.15000000,2019-10-01,OHB GY Equity,OHBD I2 Equity,t,EQTY,8,t,t,t,,,892198.94916,DAKVDEFF,,ENOPU,MTF,OHBd,100,0,0,250000,1250000,0,,,
Obrascon Huarte Lain SA,OHLAe,ES0142090317,EUR,XMAD,MC,200000.0000,t,mifid_4,0.57000000,0.57000000,2019-10-01,OHLA SQ Equity,OHLAE I2 Equity,t,EQTY,9,t,t,t,,,1467342.70389,IBRCESMM,,ENOPU,MTF,OHLAe,100,0,0,250000,1250000,0,,,10187
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF,OIGSd,LU2082998167,EUR,XETR,DE,1000000.0000,t,mifid_6,78.96000000,72.82000000,2022-05-10,OIGS GT Equity,OIGSD I2 Equity,t,ETF,8,t,t,t,,,192268.62680,DAKVDEFF,,ENOPU,MTF,OIGSd,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF,OILm,LU1834988278,EUR,ETFP,MI,1000000.0000,t,mifid_6,52.58000000,55.57000000,2019-10-01,OIL IM Equity,OILM I2 Equity,t,ETF,9,t,t,t,,,9788073.75510,MOTIITMM,,ENOPU,MTF,OILm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF,OILp,LU1834988278,EUR,XPAR,PA,1000000.0000,t,tck_0010,52.64500000,52.57000000,2019-10-01,OIL FP Equity,OILP I2 Equity,t,ETF,5,t,t,t,,,9788073.75510,ESESFRPP,,ENOPU,MTF,OILp,100,0,0,250000,1250000,0,,,
Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,60000.0000,t,mifid_3,3.75500000,3.75500000,2019-10-01,OGN ID Equity,OIZI I2 Equity,t,EQTY,6,t,t,t,,,450413.80762,MGTCBEBE,,ENOPU,MTF,OIZi,100,0,0,250000,1250000,2,,2022-09-10,1043
Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,60000.0000,t,mifid_3,7.90000000,7.92000000,2019-10-01,OJM IM Equity,OJMM I2 Equity,t,EQTY,9,t,t,t,,,136139.79006,MOTIITMM,,ENOPU,MTF,OJMm,100,0,0,250000,1250000,0,,,
Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,30000.0000,t,mifid_2,1.92500000,2.06000000,2019-10-01,OKDAV FH Equity,OKDAVH I2 Equity,t,EQTY,12,t,t,t,,,66414.41299,APKEFIHH,,ENOPU,MTF,OKDAVh,100,0,0,250000,1250000,0,,,
Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,60000.0000,t,mifid_3,1.90800000,1.90800000,2019-10-01,OKDBV FH Equity,OKDBVH I2 Equity,t,EQTY,12,t,t,t,,,484358.98252,APKEFIHH,,ENOPU,MTF,OKDBVh,100,0,0,250000,1250000,0,,,
Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,100000.0000,t,mifid_3,0.28350000,0.29400000,2019-10-01,OLE SQ Equity,OLEE I2 Equity,t,EQTY,9,t,t,t,,,756273.57400,IBRCESMM,,ENOPU,MTF,OLEe,100,0,0,250000,1250000,0,,,
OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,15000.0000,t,mifid_2,2.93000000,2.41000000,2019-10-01,OLG FP Equity,OLGP I2 Equity,t,EQTY,5,t,t,t,,,43637.59402,ESESFRPP,,ENOPU,MTF,OLGp,100,0,0,250000,1250000,0,,,
Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,599328.0000,t,mifid_2,177.50000000,177.50000000,2019-10-01,OLT NO Equity,OLTO I2 Equity,t,EQTY,12,t,t,t,,,377398.48551,VPSNNOKK,,ENOPU,MTF,OLTo,100,0,0,250000,1250000,0,,,
Olvi Oyj,OLVASh,FI0009900401,EUR,XHEL,HE,60000.0000,t,mifid_3,34.12500000,34.12500000,2019-10-01,OLVAS FH Equity,OLVASH I2 Equity,t,EQTY,12,t,t,t,,,436055.40201,APKEFIHH,,ENOPU,MTF,OLVASh,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond ESG UCITS ETF,OM3Fd,IE00BYZTVT56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.60810000,4.60810000,2022-01-11,OM3F GT Equity,OM3FD I2 Equity,t,ETF,8,t,t,t,,,9455548.00426,DAKVDEFF,,ENOPU,MTF,OM3Fd,100,0,0,250000,1250000,0,,,
iShares MSCI USA ESG Enhanced UCITS ETF,OM3Ld,IE00BHZPJ890,EUR,XETR,DE,1000000.0000,t,mifid_6,7.14000000,7.22400000,2022-05-10,OM3L GT Equity,OM3LD I2 Equity,t,ETF,8,t,t,t,,,713150.06449,DAKVDEFF,,ENOPU,MTF,OM3Ld,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 3-7yr UCITS ETF,OM3Md,IE00BFXYHY63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.85820000,4.74800000,2022-01-07,OM3M GT Equity,OM3MD I2 Equity,t,ETF,8,t,t,t,,,378646.57934,DAKVDEFF,,ENOPU,MTF,OM3Md,100,0,0,250000,1250000,0,,,
OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,400000.0000,t,mifid_5,40.22000000,40.22000000,2019-10-01,OMV AV Equity,OMVV I2 Equity,t,EQTY,8,t,t,t,,,45620882.12972,OCSDATWW,,ENOPU,MTF,OMVv,100,0,0,100000,500000,0,,,
Oncopeptides AB,ONCOs,SE0009414576,SEK,XSTO,ST,3075090.0000,t,mifid_5,29.73000000,29.73000000,2019-10-01,ONCO SS Equity,ONCOS I2 Equity,t,EQTY,12,t,t,t,,,10240070.82904,VPCSSESS,,ENOPU,MTF,ONCOs,100,0,0,250000,1250000,0,,,
Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,200000.0000,t,mifid_4,5.72000000,5.72000000,2019-10-01,ONTEX BB Equity,ONTEXB I2 Equity,t,EQTY,6,t,t,t,,,4320450.77451,CIKBBEBB,,ENOPU,MTF,ONTEXb,100,0,0,250000,1250000,0,,,276
Onward Medical BV,ONWDb,NL0015000HT4,EUR,XBRU,BR,60000.0000,t,mifid_3,4.86000000,4.94750000,2021-10-25,ONWD BB Equity,ONWDB I2 Equity,t,EQTY,6,t,t,t,,,290026.43539,CIKBBEBB,,ENOPU,MTF,ONWDb,100,0,0,250000,1250000,0,,,
WisdomTree Brent Crude Oil,OOEAd,DE000A1N49P6,EUR,XETR,DE,900000.0000,t,xetra_ne1,50.29500000,48.29600000,2019-10-01,OOEA GY Equity,OOEAD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,OOEAd,100,0,0,250000,1250000,0,,,
Opdenergy Holdings SA,OPDEe,ES0105544003,EUR,XMAD,MC,100000.0000,t,mifid_3,4.75500000,4.75500000,2022-07-26,OPDE SQ Equity,OPDEE I2 Equity,t,EQTY,9,t,t,t,,,850768.11023,IBRCESMM,,ENOPU,MTF,OPDEe,100,0,0,250000,1250000,0,,,
iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENa,IE00BD0B9B76,EUR,XAMS,AS,1000000.0000,t,tck_0001,6.18280000,6.31200000,2022-04-29,OPEN NA Equity,OPENA I2 Equity,t,ETF,6,t,t,t,,,365347.00034,MGTCBEBE,,ENOPU,MTF,OPENa,100,0,0,250000,1250000,0,,,
iShares Refinitiv Inclusion and Diversity UCITS ETF,OPENd,IE00BD0B9B76,EUR,XETR,DE,1000000.0000,t,mifid_6,6.18600000,6.23900000,2022-05-10,OPEN GT Equity,OPEND I2 Equity,t,ETF,8,t,t,t,,,365347.00034,DAKVDEFF,,ENOPU,MTF,OPENd,100,0,0,250000,1250000,0,,,
Orange Polska SA,OPLw,PLTLKPL00017,PLN,XWAR,WA,919380.0000,t,mifid_5,5.99400000,6.40000000,2019-10-01,OPL PW Equity,OPLW I2 Equity,t,EQTY,10,t,f,t,,,3052043.54586,KDPWPLPW,,ENOPU,MTF,OPLw,100,0,0,250000,1250000,0,,,
Crescent BVBA,OPTIb,BE0003836534,EUR,XBRU,BR,30000.0000,t,mifid_3,0.01780000,0.01940000,2019-10-01,OPTI BB Equity,OPTIB I2 Equity,t,EQTY,6,t,t,t,,,88357.56511,CIKBBEBB,,ENOPU,MTF,OPTIb,100,0,0,250000,1250000,0,,,
Optomed Oy,OPTOMh,FI4000410881,EUR,XHEL,HE,100000.0000,t,mifid_3,3.38250000,3.38250000,2021-07-17,OPTOMED FH Equity,OPTOMH I2 Equity,t,EQTY,12,t,t,t,,,517420.01462,APKEFIHH,,ENOPU,MTF,OPTOMh,100,0,0,250000,1250000,0,,,
Opus Global Nyrt,OPUSt,HU0000110226,HUF,XBUD,BU,22151400.0000,t,mifid_3,154.00000000,269.00000000,2019-10-01,OPUS HB Equity,OPUST I2 Equity,t,EQTY,10,t,t,t,,,133806.07367,KELEHUH1,,ENOPU,MTF,OPUSt,100,0,0,250000,1250000,0,,,
Oscar Properties Holding AB,OPs,SE0016278303,SEK,XSTO,ST,615018.0000,t,mifid_3,3.73000000,3.64000000,2019-10-01,OP SS Equity,OPS I2 Equity,t,EQTY,12,t,t,t,,,435935.73548,VPCSSESS,,ENOPU,MTF,OPs,100,0,0,250000,1250000,0,,,
ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,60000.0000,t,mifid_3,4.77000000,4.93250000,2019-10-01,ORAP FP Equity,ORAPP I2 Equity,t,EQTY,5,t,t,t,,,105651.48849,ESESFRPP,,ENOPU,MTF,ORAPp,100,0,0,250000,1250000,0,,,
Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,650000.0000,t,mifid_6,10.09800000,10.09800000,2019-10-01,ORA FP Equity,ORAP I2 Equity,t,EQTY,5,t,t,t,,,172597380.08417,ESESFRPP,,ENOPU,MTF,ORAp,100,0,0,100000,500000,0,,,801
Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,200000.0000,t,mifid_3,3.94000000,3.94000000,2019-10-01,ORDI NA Equity,ORDIA I2 Equity,t,EQTY,6,t,t,t,,,1757231.91391,NECINL2A,,ENOPU,MTF,ORDIa,100,0,0,250000,1250000,0,,,
Orege SA,OREGEp,FR0010609206,EUR,XPAR,PA,15000.0000,t,mifid_2,0.81800000,0.66200000,2020-05-16,OREGE FP Equity,OREGEP I2 Equity,t,EQTY,5,t,t,t,,,34865.72220,ESESFRPP,,ENOPU,MTF,OREGEp,100,0,0,250000,1250000,0,,,
Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,615018.0000,t,mifid_3,106.80000000,106.80000000,2019-10-01,ORES SS Equity,ORESS I2 Equity,t,EQTY,12,t,t,t,,,449609.70702,VPCSSESS,,ENOPU,MTF,ORESs,100,0,0,250000,1250000,0,,,
Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,15000.0000,t,mifid_1,186.00000000,117.50000000,2019-10-01,ORIA FP Equity,ORIAP I2 Equity,t,EQTY,5,t,t,t,,,1908.32946,ESESFRPP,,ENOPU,MTF,ORIAp,100,0,0,250000,1250000,0,,,
Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,3995520.0000,t,mifid_5,83.78000000,83.78000000,2019-10-01,ORK NO Equity,ORKO I2 Equity,t,EQTY,12,t,t,t,,,31121324.68333,VPSNNOKK,,ENOPU,MTF,ORKo,100,0,0,100000,500000,0,,,632
Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,60000.0000,t,mifid_3,44.95000000,44.95000000,2019-10-01,ORNAV FH Equity,ORNAVH I2 Equity,t,EQTY,12,t,t,t,,,265552.33124,APKEFIHH,,ENOPU,MTF,ORNAVh,100,0,0,250000,1250000,0,,,
Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,300000.0000,t,mifid_5,44.96000000,44.96000000,2019-10-01,ORNBV FH Equity,ORNBVH I2 Equity,t,EQTY,12,t,t,t,,,21988903.17481,APKEFIHH,,ENOPU,MTF,ORNBVh,100,0,0,100000,500000,0,,,154
Orphazyme A/S,ORPHAc,DK0060910917,DKK,XCSE,CO,1487280.0000,t,mifid_4,1.37800000,1.58900000,2021-06-16,ORPHA DC Equity,ORPHAC I2 Equity,t,EQTY,12,t,t,t,,,3272161.81494,VPDKDKKK,,ENOPU,MTF,ORPHAc,100,0,0,250000,1250000,0,,,
Orpea SA,ORPp,FR0000184798,EUR,XPAR,PA,400000.0000,t,mifid_5,21.75000000,21.75000000,2019-10-01,ORP FP Equity,ORPP I2 Equity,t,EQTY,5,t,t,t,,,33124520.98938,ESESFRPP,,ENOPU,MTF,ORPp,100,0,0,100000,500000,0,,,75
Orron Energy ab,ORRONs,SE0000825820,SEK,XSTO,ST,4100120.0000,t,mifid_5,20.37000000,20.37000000,2019-10-01,ORRON SS Equity,ORRONS I2 Equity,t,EQTY,12,t,t,t,,,45720455.91439,VPCSSESS,,ENOPU,MTF,ORRONs,100,0,0,250000,1250000,0,,,307
Orsted AS,ORSTEc,DK0060094928,DKK,XCSE,CO,4833660.0000,t,mifid_6,733.00000000,733.00000000,2019-10-01,ORSTED DC Equity,ORSTEC I2 Equity,t,EQTY,12,t,t,t,,,132348710.56822,VPDKDKKK,,ENOPU,MTF,ORSTEc,100,0,0,100000,500000,0,,,102
Orsero SpA,ORSm,IT0005138703,EUR,MTAA,MI,60000.0000,t,mifid_3,16.18000000,16.18000000,2020-03-24,ORS IM Equity,ORSM I2 Equity,t,EQTY,9,t,t,t,,,275648.46622,MOTIITMM,,ENOPU,MTF,ORSm,100,0,0,250000,1250000,0,,,
Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,153754.5000,t,mifid_2,5.88000000,5.80000000,2019-10-01,ORTIB SS Equity,ORTIBS I2 Equity,t,EQTY,12,t,t,t,,,20281.09553,VPCSSESS,,ENOPU,MTF,ORTIBs,100,0,0,250000,1250000,0,,,
Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,615018.0000,t,mifid_3,24.85000000,24.85000000,2019-10-01,ORX SS Equity,ORXS I2 Equity,t,EQTY,12,t,t,t,,,443285.81928,VPCSSESS,,ENOPU,MTF,ORXs,100,0,0,250000,1250000,0,,,
Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,100000.0000,t,mifid_3,2.46000000,2.48000000,2019-10-01,ORY SQ Equity,ORYE I2 Equity,t,EQTY,9,t,t,t,,,930152.06623,IBRCESMM,,ENOPU,MTF,ORYe,100,0,0,250000,1250000,0,,,
L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,650000.0000,t,mifid_6,343.90000000,343.90000000,2019-10-01,OR FP Equity,ORP I2 Equity,t,EQTY,5,t,t,t,,,314454206.05808,ESESFRPP,,ENOPU,MTF,ORp,100,0,0,100000,500000,0,,,56
OSE Immuno,OSEp,FR0012127173,EUR,XPAR,PA,200000.0000,t,mifid_4,7.17000000,7.17000000,2019-10-01,OSE FP Equity,OSEP I2 Equity,t,EQTY,5,t,t,t,,,1399649.17450,ESESFRPP,,ENOPU,MTF,OSEp,100,0,0,250000,1250000,0,,,
USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,60000.0000,t,mifid_2,17.90000000,17.90000000,2019-10-01,OSP2 GY Equity,OSP2D I2 Equity,t,EQTY,8,t,t,t,,,239798.79906,DAKVDEFF,,ENOPU,MTF,OSP2d,100,0,0,250000,1250000,0,,,
Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,743640.0000,t,mifid_3,27.50000000,27.50000000,2019-10-01,OSSR DC Equity,OSSRC I2 Equity,t,EQTY,12,t,t,t,,,827038.84372,VPDKDKKK,,ENOPU,MTF,OSSRc,100,0,0,250000,1250000,2,,2022-10-12,367
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,OSXCd,LU0876440578,EUR,XETR,DE,1000000.0000,t,mifid_6,114.36000000,66.06000000,2019-10-01,OSXC GT Equity,OSXCD I2 Equity,t,ETF,8,t,t,t,,,298638.27375,DAKVDEFF,,ENOPU,MTF,OSXCd,100,0,0,250000,1250000,0,,,
Otello Corp ASA,OTECo,NO0010040611,NOK,XOSL,OL,1997760.0000,t,mifid_3,8.28000000,8.22000000,2019-10-01,OTEC NO Equity,OTECO I2 Equity,t,EQTY,12,t,t,t,,,1297628.24950,VPSNNOKK,,ENOPU,MTF,OTECo,100,0,0,250000,1250000,0,,,
OTP Bank Nyrt,OTPt,HU0000061726,HUF,XBUD,BU,147676000.0000,t,mifid_5,8492.00000000,9012.00000000,2019-10-01,OTP HB Equity,OTPT I2 Equity,t,EQTY,10,t,t,t,,,27336808.04233,KELEHUH1,,ENOPU,MTF,OTPt,100,0,0,250000,1250000,2,,2022-12-13,
Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,149832.0000,t,mifid_2,2.57000000,2.57000000,2019-10-01,OTS NO Equity,OTSO I2 Equity,t,EQTY,12,t,t,t,,,21206.86307,VPSNNOKK,,ENOPU,MTF,OTSo,100,0,0,250000,1250000,0,,,
Outokumpu Oyj,OUT1Vh,FI0009002422,EUR,XHEL,HE,400000.0000,t,mifid_5,4.02200000,4.02200000,2019-10-01,OUT1V FH Equity,OUT1VH I2 Equity,t,EQTY,12,t,t,t,,,27576839.39239,APKEFIHH,,ENOPU,MTF,OUT1Vh,100,0,0,100000,500000,0,,,2520
Ovaro Kiinteistosijoitus Oyj,OVAROh,FI4000349113,EUR,XHEL,HE,15000.0000,t,mifid_2,3.00000000,3.22000000,2019-10-01,OVARO FH Equity,OVAROH I2 Equity,t,EQTY,12,t,t,t,,,35894.55080,APKEFIHH,,ENOPU,MTF,OVAROh,100,0,0,250000,1250000,0,,,
OVH Groupe SAS,OVHp,FR0014005HJ9,EUR,XPAR,PA,300000.0000,t,mifid_5,12.83000000,12.83000000,2021-10-21,OVH FP Equity,OVHP I2 Equity,t,EQTY,5,t,t,t,,,5340720.37984,ESESFRPP,,ENOPU,MTF,OVHp,100,0,0,250000,1250000,0,,,
OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,300000.0000,t,mifid_4,1.51700000,1.51700000,2019-10-01,OVS IM Equity,OVSM I2 Equity,t,EQTY,9,t,t,t,,,7320262.10716,MOTIITMM,,ENOPU,MTF,OVSm,100,0,0,250000,1250000,0,,,
OX2 AB,OX2s,SE0016075337,SEK,XSTO,ST,2050060.0000,t,mifid_4,95.02500000,95.02500000,2022-08-04,OX2 SS Equity,OX2S I2 Equity,t,EQTY,12,t,t,t,,,1750991.12913,VPCSSESS,,ENOPU,MTF,OX2s,100,0,0,250000,1250000,0,,,
Oxurion NV,OXURb,BE0003846632,EUR,XBRU,BR,60000.0000,t,mifid_2,0.22000000,0.22000000,2019-10-01,OXUR BB Equity,OXURB I2 Equity,t,EQTY,6,t,t,t,,,107137.77735,CIKBBEBB,,ENOPU,MTF,OXURb,100,0,0,250000,1250000,0,,,
Paion AG,PA8d,DE000A0B65S3,EUR,XETR,DE,100000.0000,t,mifid_3,0.89000000,0.89000000,2019-10-01,PA8 GY Equity,PA8D I2 Equity,t,EQTY,8,t,t,t,,,576569.56096,DAKVDEFF,,ENOPU,MTF,PA8d,100,0,0,250000,1250000,0,,,
Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,1487280.0000,t,mifid_3,213.25000000,213.25000000,2019-10-01,PAALB DC Equity,PAALBC I2 Equity,t,EQTY,12,t,t,t,,,1613409.29413,VPDKDKKK,,ENOPU,MTF,PAALBc,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,PABEUm,LU2198884491,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.64000000,24.96500000,2022-04-22,PABEU IM Equity,PABEUM I2 Equity,t,ETF,9,t,t,t,,,93071.45878,MOTIITMM,,ENOPU,MTF,PABEUm,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P Eurozone Climate PAB DR UCITS ETF,PABEZm,LU2195226068,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.72000000,22.45000000,2022-04-22,PABEZ IM Equity,PABEZM I2 Equity,t,ETF,9,t,t,t,,,1304479.31149,MOTIITMM,,ENOPU,MTF,PABEZm,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Climate Paris Aligned Pab UCITS ETF,PABEp,LU2182388319,EUR,XPAR,PA,1000000.0000,t,mifid_6,60.61000000,65.71000000,2022-05-17,PABE FP Equity,PABEP I2 Equity,t,ETF,5,t,t,t,,,157432.07046,ESESFRPP,,ENOPU,MTF,PABEp,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P 500 Climate PAB DR UCITS ETF,PABUSm,LU2198883410,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.66000000,22.11000000,2022-04-22,PABUS IM Equity,PABUSM I2 Equity,t,ETF,9,t,t,t,,,2276681.51645,MOTIITMM,,ENOPU,MTF,PABUSm,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P 500 Climate PAB DR UCITS ETF,PABUp,LU2198883410,EUR,XPAR,PA,1000000.0000,t,tck_0010,24.66300000,24.01100000,2022-05-17,PABU FP Equity,PABUP I2 Equity,t,ETF,5,t,t,t,,,2276681.51645,ESESFRPP,,ENOPU,MTF,PABUp,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P World Climate PAB DR UCITS ETF,PABWDm,LU2198882362,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.67500000,22.38000000,2022-04-22,PABWD IM Equity,PABWDM I2 Equity,t,ETF,9,t,t,t,,,1111973.53264,MOTIITMM,,ENOPU,MTF,PABWDm,100,0,0,250000,1250000,0,,,
Amundi Msci World Climate Paris Aligned PAB UCITS ETF DR,PABWd,LU2182388400,EUR,XETR,DE,1000000.0000,t,mifid_6,55.68000000,57.36000000,2022-05-10,PABW GT Equity,PABWD I2 Equity,t,ETF,8,t,t,t,,,1653260.70297,DAKVDEFF,,ENOPU,MTF,PABWd,100,0,0,250000,1250000,0,,,
Amundi Euro Istoxx Climate Paris Aligned Pab UCITS ETF,PABZp,LU2182388582,EUR,XPAR,PA,1000000.0000,t,mifid_6,56.54000000,65.42000000,2022-05-17,PABZ FP Equity,PABZP I2 Equity,t,ETF,5,t,t,t,,,333612.09142,ESESFRPP,,ENOPU,MTF,PABZp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.46500000,32.27000000,2019-10-01,PACEUA IM Equity,PACEUM I2 Equity,t,ETF,9,t,t,t,,,138972.37770,MOTIITMM,,ENOPU,MTF,PACEUm,100,0,0,250000,1250000,1,,3006-01-02,
Proact IT Group AB,PACTs,SE0015961222,SEK,XSTO,ST,615018.0000,t,mifid_3,89.90000000,89.90000000,2019-10-01,PACT SS Equity,PACTS I2 Equity,t,EQTY,12,t,t,t,,,214570.87784,VPCSSESS,,ENOPU,MTF,PACTs,100,0,0,250000,1250000,0,,,
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.13500000,39.67000000,2019-10-01,PADV IM Equity,PADVM I2 Equity,t,ETF,9,t,t,t,,,985858.78339,MOTIITMM,,ENOPU,MTF,PADVm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor PEA MSCI AC Asia Pacific Ex Japan UCITS ETF,PAEJp,FR0011869312,EUR,XPAR,PA,1000000.0000,t,tck_0010,17.04800000,15.03000000,2019-10-01,PAEJ FP Equity,PAEJP I2 Equity,t,ETF,5,t,t,t,,,393464.47373,ESESFRPP,,ENOPU,MTF,PAEJp,100,0,0,250000,1250000,0,,,
Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,650000.0000,t,mifid_5,70.94000000,70.94000000,2019-10-01,PAH3 GY Equity,PAH3D I2 Equity,t,EQTY,8,t,t,t,,,129517830.05852,DAKVDEFF,,ENOPU,MTF,PAH3d,100,0,0,250000,1250000,0,,,105
Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,100000.0000,t,mifid_3,25.20000000,25.20000000,2019-10-01,PAL AV Equity,PALV I2 Equity,t,EQTY,8,t,t,t,,,711062.89896,OCSDATWW,,ENOPU,MTF,PALv,100,0,0,250000,1250000,0,,,
PannErgy Nyrt,PANNEt,HU0000089867,HUF,XBUD,BU,11075700.0000,t,mifid_2,1125.00000000,704.00000000,2019-10-01,PANNERGY HB Equity,PANNET I2 Equity,t,EQTY,10,t,t,t,,,86821.64067,KELEHUH1,,ENOPU,MTF,PANNEt,100,0,0,250000,1250000,0,,,
Pareto Bank ASA,PARBo,NO0010397581,NOK,XOSL,OL,599328.0000,t,mifid_3,48.65000000,48.65000000,2019-10-01,PARB NO Equity,PARBO I2 Equity,t,EQTY,12,t,t,t,,,302711.66222,VPSNNOKK,,ENOPU,MTF,PARBo,100,0,0,250000,1250000,0,,,
Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF,PARIa,IE00BMDPBY65,EUR,XAMS,AS,1000000.0000,t,mifid_6,29.07500000,31.53500000,2022-04-29,PARI NA Equity,PARIA I2 Equity,t,ETF,6,t,t,t,,,132438.97421,MGTCBEBE,,ENOPU,MTF,PARIa,100,0,0,250000,1250000,0,,,
Park Street A/S,PARKAc,DK0010158500,DKK,XCSE,CO,111546.0000,t,mifid_1,11.00000000,14.50000000,2019-10-01,PARKSTA DC Equity,PARKAC I2 Equity,t,EQTY,12,t,t,t,,,14541.41309,VPDKDKKK,,ENOPU,MTF,PARKAc,100,0,0,250000,1250000,0,,,
Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,223092.0000,t,mifid_2,92.80000000,89.20000000,2019-10-01,PARKEN DC Equity,PARKEC I2 Equity,t,EQTY,12,t,t,t,,,60506.02229,VPDKDKKK,,ENOPU,MTF,PARKEc,100,0,0,250000,1250000,0,,,
Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,15000.0000,t,mifid_2,19.55000000,19.70000000,2019-10-01,PARP FP Equity,PARPP I2 Equity,t,EQTY,5,t,t,t,,,32900.47229,ESESFRPP,,ENOPU,MTF,PARPp,100,0,0,250000,1250000,0,,,
Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,60000.0000,t,mifid_3,4.20500000,4.20500000,2019-10-01,PARRO FP Equity,PARROP I2 Equity,t,EQTY,5,t,t,t,,,162393.48409,ESESFRPP,,ENOPU,MTF,PARROp,100,0,0,250000,1250000,0,,,
Paris Realty Fund SA,PARp,FR0010263202,EUR,XPAR,PA,15000.0000,t,mifid_1,64.00000000,55.50000000,2019-10-01,PAR FP Equity,PARP I2 Equity,t,EQTY,5,t,t,t,,,27992.31241,ESESFRPP,,ENOPU,MTF,PARp,100,0,0,250000,1250000,0,,,
PATRIZIA SE,PATd,DE000PAT1AG3,EUR,XETR,DE,200000.0000,t,mifid_3,12.64000000,12.64000000,2019-10-01,PAT GY Equity,PATD I2 Equity,t,EQTY,8,t,t,t,,,2065945.01129,DAKVDEFF,,ENOPU,MTF,PATd,100,0,0,250000,1250000,0,,,
Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,15000.0000,t,mifid_2,17.15000000,17.50000000,2019-10-01,PAT FP Equity,PATP I2 Equity,t,EQTY,5,t,t,t,,,40778.60571,ESESFRPP,,ENOPU,MTF,PATp,100,0,0,250000,1250000,0,,,
Global X US Infrastructure Development UCITS ETF,PAVEm,IE00BLCHJ534,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.28500000,21.19000000,2022-04-22,PAVE IM Equity,PAVEM I2 Equity,t,ETF,9,t,t,t,,,51079.35015,MOTIITMM,,ENOPU,MTF,PAVEm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Pacific Ex Japan UCITS ETF,PAXJp,LU1220245556,EUR,XPAR,PA,1000000.0000,t,mifid_6,92.29000000,96.22000000,2019-10-01,PAXJ FP Equity,PAXJP I2 Equity,t,ETF,5,t,t,t,,,146251.06827,ESESFRPP,,ENOPU,MTF,PAXJp,100,0,0,250000,1250000,0,,,
Payton Planar Magnetics Ltd,PAYb,IL0010830391,EUR,XBRU,BR,15000.0000,t,mifid_1,9.80000000,7.75000000,2019-10-01,PAY BB Equity,PAYB I2 Equity,t,EQTY,6,t,t,t,,,18793.18672,CIKBBEBB,,ENOPU,MTF,PAYb,100,0,0,250000,1250000,0,,,
Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,300000.0000,t,mifid_4,8.60500000,8.60500000,2019-10-01,PBB GY Equity,PBBD I2 Equity,t,EQTY,8,t,t,t,,,8859372.80726,DAKVDEFF,,ENOPU,MTF,PBBd,100,0,0,250000,1250000,0,,,
PB Holding NV,PBHa,NL0000336303,EUR,XAMS,AS,30000.0000,t,mifid_2,2.75000000,3.09500000,2019-10-01,PBH NA Equity,PBHA I2 Equity,t,EQTY,6,t,t,t,,,75639.68392,NECINL2A,,ENOPU,MTF,PBHa,100,0,0,250000,1250000,0,,,
publity AG,PBYd,DE0006972508,EUR,XETR,DE,60000.0000,t,mifid_2,28.80000000,24.90000000,2019-10-01,PBY GY Equity,PBYD I2 Equity,t,EQTY,8,t,t,t,,,192284.41516,DAKVDEFF,,ENOPU,MTF,PBYd,100,0,0,250000,1250000,0,,,
PCAS,PCAp,FR0000053514,EUR,XPAR,PA,15000.0000,t,mifid_2,7.84000000,8.78000000,2019-10-01,PCA FP Equity,PCAP I2 Equity,t,EQTY,5,t,t,t,,,49037.68752,ESESFRPP,,ENOPU,MTF,PCAp,100,0,0,250000,1250000,0,,,
PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,599328.0000,t,mifid_3,2.49000000,2.49000000,2019-10-01,PCIB NO Equity,PCIBO I2 Equity,t,EQTY,12,t,t,t,,,277045.21845,VPSNNOKK,,ENOPU,MTF,PCIBo,100,0,0,250000,1250000,0,,,
Pepco Group NV,PCOw,NL0015000AU7,PLN,XWAR,WA,1379070.0000,t,mifid_4,35.44000000,45.75000000,2022-04-01,PCO PW Equity,PCOW I2 Equity,t,EQTY,10,t,f,t,,,12846617.08703,KDPWPLPW,,ENOPU,MTF,PCOw,100,0,0,250000,1250000,0,,,
ProCredit Holding AG & Co KGaA,PCZd,DE0006223407,EUR,XETR,DE,60000.0000,t,mifid_2,3.21000000,3.29000000,2021-11-01,PCZ GY Equity,PCZD I2 Equity,t,EQTY,8,t,t,t,,,463342.52000,DAKVDEFF,,ENOPU,MTF,PCZd,100,0,0,250000,1250000,0,,,
Lyxor PEA Dow Jones Industrial Average UCITS ETF,PDJEp,FR0011869270,EUR,XPAR,PA,1000000.0000,t,mifid_6,29.47500000,18.53000000,2019-10-01,PDJE FP Equity,PDJEP I2 Equity,t,ETF,5,t,t,t,,,2456478.41308,ESESFRPP,,ENOPU,MTF,PDJEp,100,0,0,250000,1250000,0,,,
Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,3075090.0000,t,mifid_4,65.75000000,65.75000000,2019-10-01,PEABB SS Equity,PEABBS I2 Equity,t,EQTY,12,t,t,t,,,6143857.60600,VPCSSESS,,ENOPU,MTF,PEABBs,100,0,0,250000,1250000,0,,,
Invesco FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,1000000.0000,t,mifid_6,9.57100000,8.30000000,2019-10-01,PEF IM Equity,PEFM I2 Equity,t,ETF,9,t,t,t,,,16181.91835,MOTIITMM,,ENOPU,MTF,PEFm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.80500000,5.59500000,2019-10-01,PEH IM Equity,PEHM I2 Equity,t,ETF,9,t,t,t,,,77225.35507,MOTIITMM,,ENOPU,MTF,PEHm,100,0,0,250000,1250000,1,,3006-01-02,
Photon Energy NV,PENk,NL0010391108,CZK,XPRA,PR,372870.0000,t,mifid_6,74.00000000,41.00000000,2022-03-22,PEN CK Equity,PENK I2 Equity,t,EQTY,10,t,t,t,,,25000,UNIYCZPP,,ENOPU,MTF,PENk,100,0,0,250000,1250000,0,,,
Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,1997760.0000,t,mifid_4,29.50000000,29.50000000,2019-10-01,PEN NO Equity,PENO I2 Equity,t,EQTY,12,t,t,t,,,2015773.16663,VPSNNOKK,,ENOPU,MTF,PENo,100,0,0,250000,1250000,0,,,
Bank Polska Kasa Opieki SA,PEOw,PLPEKAO00016,PLN,XWAR,WA,1379070.0000,t,mifid_5,65.20000000,83.54000000,2019-10-01,PEO PW Equity,PEOW I2 Equity,t,EQTY,10,t,f,t,,,15886816.59864,KDPWPLPW,,ENOPU,MTF,PEOw,100,0,0,250000,1250000,0,,,
Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,30000.0000,t,mifid_2,93.30000000,93.30000000,2019-10-01,PERR FP Equity,PERRP I2 Equity,t,EQTY,5,t,t,t,,,99531.43267,ESESFRPP,,ENOPU,MTF,PERRp,100,0,0,250000,1250000,0,,,
PEUGEOT INVEST,PEUGp,FR0000064784,EUR,XPAR,PA,200000.0000,t,mifid_3,87.50000000,87.50000000,2019-10-01,PEUG FP Equity,PEUGP I2 Equity,t,EQTY,5,t,t,t,,,1229717.67898,ESESFRPP,,ENOPU,MTF,PEUGp,100,0,0,250000,1250000,0,,,
Invesco Euro Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,1000000.0000,t,mtaa4,98.99000000,103.25000000,2019-10-01,PEU IM Equity,PEUM I2 Equity,t,ETF,9,t,t,t,,,203888.10370,MOTIITMM,,ENOPU,MTF,PEUm,100,0,0,250000,1250000,0,,,
Invesco Euro Cash 3 Months UCITS ETF,PEUp,IE00B3BPCH51,EUR,XPAR,PA,1000000.0000,t,tck_0050,99.00000000,99.44500000,2022-02-23,PEU FP Equity,PEUP I2 Equity,t,ETF,5,t,t,t,,,203888.10370,MGTCBEBE,,ENOPU,MTF,PEUp,100,0,0,250000,1250000,0,,,
Pexip Holding ASA,PEXIPo,NO0010840507,NOK,XOSL,OL,1997760.0000,t,mifid_4,11.17000000,11.17000000,2020-05-19,PEXIP NO Equity,PEXIPO I2 Equity,t,EQTY,12,t,t,t,,,4849307.03494,VPSNNOKK,,ENOPU,MTF,PEXIPo,100,0,0,250000,1250000,0,,,601
Pfizer Inc,PFEs,US7170811035,SEK,XSTO,ST,4100120.0000,t,mifid_4,488.20000000,488.20000000,2019-10-01,PFE SS Equity,PFES I2 Equity,t,EQTY,12,t,t,t,,,27638696.46436,VPCSSESS,,ENOPU,MTF,PFEs,100,0,0,250000,1250000,1,,3006-01-02,
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,200000.0000,t,mifid_3,131.60000000,131.60000000,2019-10-01,PFV GY Equity,PFVD I2 Equity,t,EQTY,8,t,t,t,,,1319453.47092,DAKVDEFF,,ENOPU,MTF,PFVd,100,0,0,250000,1250000,0,,,
PGE Polska Grupa Energetyczna SA,PGEw,PLPGER000010,PLN,XWAR,WA,919380.0000,t,mifid_5,7.17200000,4.58400000,2019-10-01,PGE PW Equity,PGEW I2 Equity,t,EQTY,10,t,f,t,,,4762220.63006,KDPWPLPW,,ENOPU,MTF,PGEw,100,0,0,250000,1250000,0,,,
Paragon GmbH & Co KGaA,PGNd,DE0005558696,EUR,XETR,DE,60000.0000,t,mifid_2,4.74000000,4.56000000,2019-10-01,PGN GY Equity,PGND I2 Equity,t,EQTY,8,t,t,t,,,136750.06555,DAKVDEFF,,ENOPU,MTF,PGNd,100,0,0,250000,1250000,0,,,
Polskie Gornictwo Naftowe i Gazownictwo SA,PGNw,PLPGNIG00014,PLN,XWAR,WA,1379070.0000,t,mifid_5,5.59000000,3.11000000,2019-10-01,PGN PW Equity,PGNW I2 Equity,t,EQTY,10,t,f,t,,,5899259.64124,KDPWPLPW,,ENOPU,MTF,PGNw,100,0,0,250000,1250000,0,,,
PGS ASA,PGSo,NO0010199151,NOK,XOSL,OL,1997760.0000,t,mifid_4,8.12000000,8.12000000,2019-10-01,PGS NO Equity,PGSO I2 Equity,t,EQTY,12,t,t,t,,,3477797.51894,VPSNNOKK,,ENOPU,MTF,PGSo,100,0,0,250000,1250000,0,,,8512
WisdomTree Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,900000.0000,t,mtaa4,16.71400000,16.71400000,2019-10-01,PHAG IM Equity,PHAGM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,PHAGm,100,0,0,250000,1250000,0,,,
Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,300000.0000,t,mifid_4,1.20600000,1.20600000,2019-10-01,PHARM NA Equity,PHARMA I2 Equity,t,EQTY,6,t,t,t,,,6289309.33593,NECINL2A,,ENOPU,MTF,PHARMa,100,0,0,250000,1250000,0,,,6034
WisdomTree Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,900000.0000,t,tck_0100,161.00000000,162.53000000,2019-10-01,PHAU NA Equity,PHAUA I2 Equity,t,ETC,6,t,t,t,,,,NECINL2A,,ENOPU,MTF,PHAUa,100,0,0,250000,1250000,0,,,
WisdomTree Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,900000.0000,t,mtaa4,161.23000000,161.23000000,2019-10-01,PHAU IM Equity,PHAUM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,PHAUm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGm,LU1834988351,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.62000000,135.94000000,2019-10-01,PHG IM Equity,PHGM I2 Equity,t,ETF,9,t,t,t,,,520217.01706,MOTIITMM,,ENOPU,MTF,PHGm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF,PHGp,LU1834988351,EUR,XPAR,PA,1000000.0000,t,tck_0010,123.53500000,99.82800000,2019-10-01,PHG FP Equity,PHGP I2 Equity,t,ETF,5,t,t,t,,,520217.01706,ESESFRPP,,ENOPU,MTF,PHGp,100,0,0,250000,1250000,0,,,
Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,650000.0000,t,mifid_6,16.65400000,16.65400000,2019-10-01,PHIA NA Equity,PHIAA I2 Equity,t,EQTY,6,t,t,t,,,287892571.08441,NECINL2A,,ENOPU,MTF,PHIAa,100,0,0,100000,500000,0,,,236
Philogen SpA,PHILm,IT0005373789,EUR,MTAA,MI,60000.0000,t,mifid_3,14.40000000,14.28000000,2021-07-22,PHIL IM Equity,PHILM I2 Equity,t,EQTY,9,t,t,t,,,379210.65442,MOTIITMM,,ENOPU,MTF,PHILm,100,0,0,250000,1250000,0,,,
Philly Shipyard ASA,PHLYo,NO0010395577,NOK,XOSL,OL,599328.0000,t,mifid_3,53.40000000,53.00000000,2020-01-14,PHLY NO Equity,PHLYO I2 Equity,t,EQTY,12,t,t,t,,,155089.29581,VPSNNOKK,,ENOPU,MTF,PHLYo,100,0,0,250000,1250000,0,,,
Pharma Mar SA,PHMe,ES0169501022,EUR,XMAD,MC,300000.0000,t,mifid_5,58.22000000,58.22000000,2019-10-01,PHM SQ Equity,PHME I2 Equity,t,EQTY,9,t,t,t,,,12609600.73820,IBRCESMM,,ENOPU,MTF,PHMe,100,0,0,250000,1250000,0,,,895
Pharmanutra SpA,PHNm,IT0005274094,EUR,MTAA,MI,100000.0000,t,mifid_3,67.20000000,67.20000000,2021-07-22,PHN IM Equity,PHNM I2 Equity,t,EQTY,9,t,t,t,,,708246.29139,MOTIITMM,,ENOPU,MTF,PHNm,100,0,0,250000,1250000,0,,,
PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,1997760.0000,t,mifid_4,92.70000000,92.70000000,2019-10-01,PHO NO Equity,PHOO I2 Equity,t,EQTY,12,t,t,t,,,2094546.74625,VPSNNOKK,,ENOPU,MTF,PHOo,100,0,0,250000,1250000,0,,,599
WisdomTree Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,900000.0000,t,mtaa4,193.95000000,193.95000000,2019-10-01,PHPD IM Equity,PHPDM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,PHPDm,100,0,0,250000,1250000,0,,,
WisdomTree Physical Precious Metals,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,900000.0000,t,mtaa4,130.61000000,138.18000000,2019-10-01,PHPM IM Equity,PHPMM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,PHPMm,100,0,0,250000,1250000,0,,,
WisdomTree Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,900000.0000,t,mtaa4,78.31000000,84.35000000,2019-10-01,PHPT IM Equity,PHPTM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,PHPTm,100,0,0,250000,1250000,0,,,
Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,60000.0000,t,mifid_3,0.07550000,0.07860000,2019-10-01,PHR PL Equity,PHRU I2 Equity,t,EQTY,6,t,t,t,,,263744.72198,IBLSPTPP,,ENOPU,MTF,PHRu,100,0,0,250000,1250000,0,,,24136
Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,200000.0000,t,mifid_4,2.44600000,2.44600000,2019-10-01,PIA IM Equity,PIAM I2 Equity,t,EQTY,9,t,t,t,,,3614434.64085,MOTIITMM,,ENOPU,MTF,PIAm,100,0,0,250000,1250000,0,,,
Picanol,PICb,BE0003807246,EUR,XBRU,BR,60000.0000,t,mifid_2,76.00000000,77.40000000,2019-10-01,PIC BB Equity,PICB I2 Equity,t,EQTY,6,t,t,t,,,111642.11294,CIKBBEBB,,ENOPU,MTF,PICb,100,0,0,250000,1250000,0,,,
PARAGON ID SA,PIDp,FR0013318813,EUR,XPAR,PA,15000.0000,t,mifid_2,22.70000000,,2020-05-16,PID FP Equity,PIDP I2 Equity,t,EQTY,5,t,t,t,,,11088.97249,ESESFRPP,,ENOPU,MTF,PIDp,100,0,0,250000,1250000,0,,,
Pierce Group AB,PIERCs,SE0015658364,SEK,XSTO,ST,615018.0000,t,mifid_3,9.00000000,38.10000000,2021-09-20,PIERCE SS Equity,PIERCS I2 Equity,t,EQTY,12,t,t,t,,,403119.06797,VPCSSESS,,ENOPU,MTF,PIERCs,100,0,0,250000,1250000,0,,,
Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,60000.0000,t,mifid_3,3.36000000,3.36000000,2019-10-01,PIG FP Equity,PIGP I2 Equity,t,EQTY,5,t,t,t,,,167916.56327,ESESFRPP,,ENOPU,MTF,PIGp,100,0,0,250000,1250000,0,,,
Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,60000.0000,t,mifid_3,10.20000000,10.40000000,2019-10-01,PIHLIS FH Equity,PIHLIH I2 Equity,t,EQTY,12,t,t,t,,,329744.48356,APKEFIHH,,ENOPU,MTF,PIHLIh,100,0,0,250000,1250000,0,,,
Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,30000.0000,t,mifid_2,0.81200000,0.81600000,2019-10-01,PINF IM Equity,PINFM I2 Equity,t,EQTY,9,t,t,t,,,67389.79703,MOTIITMM,,ENOPU,MTF,PINFm,100,0,0,250000,1250000,0,,,
Pirelli & C SpA,PIRCm,IT0005278236,EUR,MTAA,MI,300000.0000,t,mifid_5,3.80800000,3.80800000,2019-10-01,PIRC IM Equity,PIRCM I2 Equity,t,EQTY,9,t,t,t,,,20701131.09265,MOTIITMM,,ENOPU,MTF,PIRCm,100,0,0,100000,500000,0,,,1710
PIMCO Euro Short Maturity UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,1000000.0000,t,mtaa4,97.08000000,98.48000000,2019-10-01,PJS1 IM Equity,PJS1M I2 Equity,t,ETF,9,t,t,t,,,5165313.78995,MOTIITMM,,ENOPU,MTF,PJS1m,100,0,0,250000,1250000,1,,3006-01-02,
Polski Koncern Naftowy ORLEN SA,PKNw,PLPKN0000018,PLN,XWAR,WA,1379070.0000,t,mifid_5,61.40000000,61.40000000,2019-10-01,PKN PW Equity,PKNW I2 Equity,t,EQTY,10,t,f,t,,,17987282.86383,KDPWPLPW,,ENOPU,MTF,PKNw,100,0,0,250000,1250000,0,,,
Powszechna Kasa Oszczednosci Bank Polski SA,PKOw,PLPKO0000016,PLN,XWAR,WA,1379070.0000,t,mifid_5,23.52000000,26.29000000,2019-10-01,PKO PW Equity,PKOW I2 Equity,t,EQTY,10,t,f,t,,,19967632.00917,KDPWPLPW,,ENOPU,MTF,PKOw,100,0,0,250000,1250000,0,,,
Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,2050060.0000,t,mifid_3,83.80000000,83.80000000,2019-10-01,PLAZB SS Equity,PLAZBS I2 Equity,t,EQTY,12,t,t,t,,,1340923.75040,VPCSSESS,,ENOPU,MTF,PLAZBs,100,0,0,250000,1250000,0,,,
PLC SpA,PLCm,IT0005339160,EUR,MTAA,MI,30000.0000,t,mifid_2,1.90000000,2.17000000,2019-10-01,PLC IM Equity,PLCM I2 Equity,t,EQTY,9,t,t,t,,,63607.02567,MOTIITMM,,ENOPU,MTF,PLCm,100,0,0,250000,1250000,0,,,
Lyxor PEA MSCI Emerging Markets UCITS ETF,PLEMp,FR0011440478,EUR,XPAR,PA,1000000.0000,t,tck_0010,15.70800000,14.73000000,2019-10-01,PLEM FP Equity,PLEMP I2 Equity,t,ETF,5,t,t,t,,,187204.42242,ESESFRPP,,ENOPU,MTF,PLEMp,100,0,0,250000,1250000,0,,,
PIERER Mobility AG,PMAGv,AT0000KTMI02,EUR,XWBO,VI,100000.0000,t,mifid_3,62.50000000,80.90000000,2019-10-01,PMAG AV Equity,PMAGV I2 Equity,t,EQTY,8,t,t,t,,,513394.03091,OCSDATWW,,ENOPU,MTF,PMAGv,100,0,0,250000,1250000,0,,,
Lyxor PEA FTSE EPRA/NAREIT Developed Europe UCITS ETF,PMEHp,FR0011869304,EUR,XPAR,PA,1000000.0000,t,tck_0010,12.36700000,14.39500000,2019-10-01,PMEH FP Equity,PMEHP I2 Equity,t,ETF,5,t,t,t,,,90173.52177,ESESFRPP,,ENOPU,MTF,PMEHp,100,0,0,250000,1250000,0,,,
Panostaja Oyj,PNA1Vh,FI0009800379,EUR,XHEL,HE,15000.0000,t,mifid_2,0.66800000,0.61200000,2019-10-01,PNA1V FH Equity,PNA1VH I2 Equity,t,EQTY,12,t,t,t,,,24531.07908,APKEFIHH,,ENOPU,MTF,PNA1Vh,100,0,0,250000,1250000,0,,,
Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3718200.0000,t,mifid_5,450.40000000,450.40000000,2019-10-01,PNDORA DC Equity,PNDORC I2 Equity,t,EQTY,12,t,t,t,,,60124373.23673,VPDKDKKK,,ENOPU,MTF,PNDORc,100,0,0,100000,500000,0,,,175
Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,3075090.0000,t,mifid_4,131.90000000,131.90000000,2019-10-01,PNDXB SS Equity,PNDXBS I2 Equity,t,EQTY,12,t,t,t,,,7524245.29995,VPCSSESS,,ENOPU,MTF,PNDXBs,100,0,0,250000,1250000,2,,2023-02-10,573
PNE AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,200000.0000,t,mifid_3,16.48000000,16.48000000,2019-10-01,PNE3 GY Equity,PNE3D I2 Equity,t,EQTY,8,t,t,t,,,1190489.01815,DAKVDEFF,,ENOPU,MTF,PNE3d,100,0,0,250000,1250000,0,,,
PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,400000.0000,t,mifid_5,2.13200000,2.13200000,2019-10-01,PNL NA Equity,PNLA I2 Equity,t,EQTY,6,t,t,t,,,28783173.59403,NECINL2A,,ENOPU,MTF,PNLa,100,0,0,100000,500000,0,,,
Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,299664.0000,t,mifid_2,70.00000000,70.00000000,2019-10-01,POL NO Equity,POLO I2 Equity,t,EQTY,12,t,t,t,,,55706.15679,VPSNNOKK,,ENOPU,MTF,POLo,100,0,0,250000,1250000,0,,,
Cie Plastic Omnium SA,POMp,FR0000124570,EUR,XPAR,PA,300000.0000,t,mifid_4,18.61000000,18.61000000,2019-10-01,POM FP Equity,POMP I2 Equity,t,EQTY,5,t,t,t,,,10557346.30995,ESESFRPP,,ENOPU,MTF,POMp,100,0,0,250000,1250000,0,,,
Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,60000.0000,t,mifid_3,26.15000000,26.15000000,2019-10-01,PON1V FH Equity,PON1VH I2 Equity,t,EQTY,12,t,t,t,,,253031.43307,APKEFIHH,,ENOPU,MTF,PON1Vh,100,0,0,250000,1250000,0,,,
Poolia AB,POOLBs,SE0000567539,SEK,XSTO,ST,307509.0000,t,mifid_3,13.00000000,12.60000000,2019-10-01,POOLB SS Equity,POOLBS I2 Equity,t,EQTY,12,t,t,t,,,88573.22651,VPCSSESS,,ENOPU,MTF,POOLBs,100,0,0,250000,1250000,0,,,
Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,15000.0000,t,mifid_1,12.60000000,8.00000000,2019-10-01,PORF NA Equity,PORFA I2 Equity,t,EQTY,6,t,t,t,,,723.13683,NECINL2A,,ENOPU,MTF,PORFa,100,0,0,250000,1250000,0,,,
Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,300000.0000,t,mifid_3,27.72500000,27.72500000,2019-10-01,POST AV Equity,POSTV I2 Equity,t,EQTY,8,t,t,t,,,5287564.23701,OCSDATWW,,ENOPU,MTF,POSTv,100,0,0,250000,1250000,0,,,
Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,100000.0000,t,mifid_3,11.44000000,11.44000000,2019-10-01,POS AV Equity,POSV I2 Equity,t,EQTY,8,t,t,t,,,821706.57705,OCSDATWW,,ENOPU,MTF,POSv,100,0,0,250000,1250000,0,,,
Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,100000.0000,t,mifid_3,2.25000000,2.25000000,2019-10-01,POXEL FP Equity,POXELP I2 Equity,t,EQTY,5,t,t,t,,,836149.55320,ESESFRPP,,ENOPU,MTF,POXELp,100,0,0,250000,1250000,0,,,
Invesco S&P 500 QVM UCITS ETF,PQVMm,IE00BDZCKK11,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.07500000,25.78000000,2019-10-01,PQVM IM Equity,PQVMM I2 Equity,t,ETF,9,t,t,t,,,29878.23788,MOTIITMM,,ENOPU,MTF,PQVMm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco S&P 500 QVM UCITS ETF,PQVMp,IE00BDZCKK11,EUR,XPAR,PA,1000000.0000,t,mifid_6,43.12000000,25.69000000,2019-10-01,PQVM FP Equity,PQVMP I2 Equity,t,ETF,5,t,t,t,,,29878.23788,MGTCBEBE,,ENOPU,MTF,PQVMp,100,0,0,250000,1250000,1,,3006-01-02,
Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,30000.0000,t,mifid_2,1.84000000,2.00000000,2019-10-01,PQ IM Equity,PQM I2 Equity,t,EQTY,9,t,t,t,,,69137.40464,MOTIITMM,,ENOPU,MTF,PQm,100,0,0,250000,1250000,0,,,
AMUNDI PRIME EURO CORPORATES UCITS ETF DR,PR1Cd,LU1931975079,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.91450000,18.04050000,2022-02-02,PR1C GT Equity,PR1CD I2 Equity,t,ETF,8,t,t,t,,,16119527.23688,DAKVDEFF,,ENOPU,MTF,PR1Cd,100,0,0,250000,1250000,0,,,
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR,PR1Hd,LU2182388749,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.54800000,19.80000000,2022-01-14,PR1H GT Equity,PR1HD I2 Equity,t,ETF,8,t,t,t,,,2284026.23324,DAKVDEFF,,ENOPU,MTF,PR1Hd,100,0,0,250000,1250000,0,,,
AMUNDI PRIME EURO GOVIES UCITS ETF DR,PR1Rd,LU1931975152,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.86500000,18.27450000,2022-01-14,PR1R GT Equity,PR1RD I2 Equity,t,ETF,8,t,t,t,,,10369127.28537,DAKVDEFF,,ENOPU,MTF,PR1Rd,100,0,0,250000,1250000,0,,,
AMUNDI PRIME US TREASURY UCITS ETF DR,PR1Sd,LU1931975319,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.16550000,18.91300000,2022-01-14,PR1S GT Equity,PR1SD I2 Equity,t,ETF,8,t,t,t,,,64933.96406,DAKVDEFF,,ENOPU,MTF,PR1Sd,100,0,0,250000,1250000,0,,,
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR,PR1Td,LU2182388665,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.86900000,18.16950000,2022-01-14,PR1T GT Equity,PR1TD I2 Equity,t,ETF,8,t,t,t,,,167276.69432,DAKVDEFF,,ENOPU,MTF,PR1Td,100,0,0,250000,1250000,0,,,
Amundi Prime Euro Gov Bonds 0-1y UCITS ETF DR,PRABd,LU2233156582,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.73950000,19.75930000,2022-01-14,PRAB GT Equity,PRABD I2 Equity,t,ETF,8,t,t,t,,,405250.57816,DAKVDEFF,,ENOPU,MTF,PRABd,100,0,0,250000,1250000,0,,,
AMUNDI PRIME EURO GOVIES UCITS ETF DR,PRARd,LU2089238898,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.48650000,20.54000000,2022-01-14,PRAR GT Equity,PRARD I2 Equity,t,ETF,8,t,t,t,,,594875.21154,DAKVDEFF,,ENOPU,MTF,PRARd,100,0,0,250000,1250000,0,,,
AMUNDI PRIME US TREASURY UCITS ETF DR,PRASd,LU2089239193,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.78400000,18.53800000,2022-01-14,PRAS GT Equity,PRASD I2 Equity,t,ETF,8,t,t,t,,,220408.84826,DAKVDEFF,,ENOPU,MTF,PRASd,100,0,0,250000,1250000,0,,,
Precia SA,PRECp,FR0014004EC4,EUR,XPAR,PA,15000.0000,t,mifid_2,31.40000000,33.90000000,2019-10-01,PREC FP Equity,PRECP I2 Equity,t,EQTY,5,t,t,t,,,26443.51758,ESESFRPP,,ENOPU,MTF,PRECp,100,0,0,250000,1250000,0,,,
Precise Biometrics AB,PRECs,SE0018013849,SEK,XSTO,ST,153754.5000,t,mifid_3,5.77000000,6.64000000,2019-10-01,PREC SS Equity,PRECS I2 Equity,t,EQTY,12,t,t,t,,,49016.89742,VPCSSESS,,ENOPU,MTF,PRECs,100,0,0,250000,1250000,0,,,
Value8 NV,PREVAa,NL0015118803,EUR,XAMS,AS,15000.0000,t,mifid_1,5.30000000,6.77500000,2019-10-01,PREVA NA Equity,PREVAA I2 Equity,t,EQTY,6,t,t,t,,,6877.17725,NECINL2A,,ENOPU,MTF,PREVAa,100,0,0,250000,1250000,0,,,
Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,615018.0000,t,mifid_3,105.80000000,105.80000000,2019-10-01,PREVB SS Equity,PREVBS I2 Equity,t,EQTY,12,t,t,t,,,268710.95891,VPCSSESS,,ENOPU,MTF,PREVBs,100,0,0,250000,1250000,0,,,
Profoto Holding AB,PRFOs,SE0015962147,SEK,XSTO,ST,615018.0000,t,mifid_3,97.50000000,98.45000000,2021-07-06,PRFO SS Equity,PRFOS I2 Equity,t,EQTY,12,t,t,t,,,312539.80143,VPCSSESS,,ENOPU,MTF,PRFOs,100,0,0,250000,1250000,0,,,
Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,2050060.0000,t,mifid_4,17.21000000,17.21000000,2019-10-01,PRICB SS Equity,PRICBS I2 Equity,t,EQTY,12,t,t,t,,,1237646.70198,VPCSSESS,,ENOPU,MTF,PRICBs,100,0,0,250000,1250000,0,,,
Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,111546.0000,t,mifid_1,240.00000000,258.00000000,2019-10-01,PRIMOF DC Equity,PRIMOC I2 Equity,t,EQTY,12,t,t,t,,,25572.73591,VPDKDKKK,,ENOPU,MTF,PRIMOc,100,0,0,250000,1250000,0,,,
Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,60000.0000,t,mifid_3,24.65000000,24.65000000,2019-10-01,PRI IM Equity,PRIM I2 Equity,t,EQTY,9,t,t,t,,,411222.01925,MOTIITMM,,ENOPU,MTF,PRIm,100,0,0,250000,1250000,0,,,
Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,60000.0000,t,mifid_3,0.18200000,0.18130000,2019-10-01,PRL IM Equity,PRLM I2 Equity,t,EQTY,9,t,t,t,,,217379.56071,MOTIITMM,,ENOPU,MTF,PRLm,100,0,0,250000,1250000,0,,,
Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,30000.0000,t,mifid_2,13.70000000,14.00000000,2019-10-01,PRM SQ Equity,PRME I2 Equity,t,EQTY,9,t,t,t,,,51657.41391,IBRCESMM,,ENOPU,MTF,PRMe,100,0,0,250000,1250000,0,,,
Proactis Sarl,PROACp,FR0004052561,EUR,XPAR,PA,15000.0000,t,mifid_1,0.14100000,0.13400000,2019-10-01,PROAC FP Equity,PROACP I2 Equity,t,EQTY,5,t,t,t,,,2953.13983,ESESFRPP,,ENOPU,MTF,PROACp,100,0,0,250000,1250000,0,,,
Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,615018.0000,t,mifid_3,252.50000000,252.50000000,2019-10-01,PROB SS Equity,PROBS I2 Equity,t,EQTY,12,t,t,t,,,177951.27709,VPCSSESS,,ENOPU,MTF,PROBs,100,0,0,250000,1250000,2,,2022-11-11,
Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,153754.5000,t,mifid_2,119.00000000,132.00000000,2019-10-01,PROFB SS Equity,PROFBS I2 Equity,t,EQTY,12,t,t,t,,,42338.70128,VPCSSESS,,ENOPU,MTF,PROFBs,100,0,0,250000,1250000,0,,,
Protector Forsikring ASA,PROTo,NO0010209331,NOK,XOSL,OL,998880.0000,t,mifid_3,118.60000000,118.60000000,2019-10-01,PROT NO Equity,PROTO I2 Equity,t,EQTY,12,t,t,t,,,796172.60631,VPSNNOKK,,ENOPU,MTF,PROTo,100,0,0,250000,1250000,0,,,
Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,mifid_5,12.70500000,12.70500000,2019-10-01,PROX BB Equity,PROXB I2 Equity,t,EQTY,6,t,t,t,,,33973899.74811,CIKBBEBB,,ENOPU,MTF,PROXb,100,0,0,100000,500000,0,,,237
Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,60000.0000,t,mifid_3,0.19140000,0.19140000,2019-10-01,PRO IM Equity,PROM I2 Equity,t,EQTY,9,t,t,t,,,198051.39034,MOTIITMM,,ENOPU,MTF,PROm,100,0,0,250000,1250000,0,,,
Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,100000.0000,t,mifid_3,0.47500000,0.46550000,2019-10-01,PRS SQ Equity,PRSE I2 Equity,t,EQTY,9,t,t,t,,,618783.17233,IBRCESMM,,ENOPU,MTF,PRSe,100,0,0,250000,1250000,2,,2022-09-10,
Prosafe SE,PRSo,NO0010861990,NOK,XOSL,OL,599328.0000,t,mifid_3,227.50000000,227.50000000,2019-10-01,PRS NO Equity,PRSO I2 Equity,t,EQTY,12,t,t,t,,,212554.85928,VPSNNOKK,,ENOPU,MTF,PRSo,100,0,0,250000,1250000,0,,,
Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,300000.0000,t,mifid_4,6.81000000,6.81000000,2019-10-01,PRT IM Equity,PRTM I2 Equity,t,EQTY,9,t,t,t,,,6080919.99007,MOTIITMM,,ENOPU,MTF,PRTm,100,0,0,250000,1250000,0,,,
Prosus NV,PRXa,NL0013654783,EUR,XAMS,AS,650000.0000,t,mifid_6,61.92000000,61.92000000,2019-10-01,PRX NA Equity,PRXA I2 Equity,t,EQTY,6,t,t,t,,,358796668.28746,NECINL2A,,ENOPU,MTF,PRXa,100,0,0,100000,500000,0,,,112
Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,mifid_5,30.53000000,30.53000000,2019-10-01,PRY IM Equity,PRYM I2 Equity,t,EQTY,9,t,t,t,,,45258215.48953,MOTIITMM,,ENOPU,MTF,PRYm,100,0,0,100000,500000,0,,,575
PSI Software AG,PSANd,DE000A0Z1JH9,EUR,XETR,DE,100000.0000,t,mifid_3,23.65000000,23.65000000,2019-10-01,PSAN GY Equity,PSAND I2 Equity,t,EQTY,8,t,t,t,,,986188.64799,DAKVDEFF,,ENOPU,MTF,PSANd,100,0,0,250000,1250000,0,,,
Passat,PSATp,FR0000038465,EUR,XPAR,PA,15000.0000,t,mifid_2,4.40000000,5.95000000,2019-10-01,PSAT FP Equity,PSATP I2 Equity,t,EQTY,5,t,t,t,,,33869.12714,ESESFRPP,,ENOPU,MTF,PSATp,100,0,0,250000,1250000,0,,,
Petrolia SE,PSEo,CY0102630916,NOK,XOSL,OL,299664.0000,t,mifid_2,5.32000000,5.77000000,2019-10-01,PSE NO Equity,PSEO I2 Equity,t,EQTY,12,t,t,t,,,72914.98974,VPSNNOKK,,ENOPU,MTF,PSEo,100,0,0,250000,1250000,0,,,
Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEd,IE00BF51K249,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.12300000,20.00000000,2022-01-07,PSFE GT Equity,PSFED I2 Equity,t,ETF,8,t,t,t,,,324829.95928,DAKVDEFF,,ENOPU,MTF,PSFEd,100,0,0,250000,1250000,0,,,
Invesco EUR IG Corporate Bond ESG UCITS ETF,PSFEm,IE00BF51K249,EUR,ETFP,MI,1000000.0000,t,tck_0010,18.11900000,19.84600000,2022-02-16,PSFE IM Equity,PSFEM I2 Equity,t,ETF,9,t,t,t,,,324829.95928,MOTIITMM,,ENOPU,MTF,PSFEm,100,0,0,250000,1250000,0,,,
PharmaSGP Holding SE,PSGd,DE000A2P4LJ5,EUR,XETR,DE,100000.0000,t,mifid_2,25.80000000,25.60000000,2021-10-08,PSG GY Equity,PSGD I2 Equity,t,EQTY,8,t,t,t,,,559086.39173,DAKVDEFF,,ENOPU,MTF,PSGd,100,0,0,250000,1250000,0,,,
Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,200000.0000,t,mifid_4,1.83650000,1.83650000,2019-10-01,PSG SQ Equity,PSGE I2 Equity,t,EQTY,9,t,t,t,,,2074184.45784,IBRCESMM,,ENOPU,MTF,PSGe,100,0,0,250000,1250000,0,,,
Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,226520.0000,t,mifid_3,32.80000000,32.80000000,2019-10-01,PSH NA Equity,PSHA I2 Equity,t,EQTY,6,t,t,t,,,3355924.38101,MGTCBEBE,,ENOPU,MTF,PSHa,100,0,0,250000,1250000,2,,2022-09-10,
ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,400000.0000,t,mifid_5,7.70000000,7.70000000,2019-10-01,PSM GY Equity,PSMD I2 Equity,t,EQTY,8,t,t,t,,,43597586.26253,DAKVDEFF,,ENOPU,MTF,PSMd,100,0,0,250000,1250000,0,,,422
Lyxor PEA S&P 500 UCITS ETF,PSP5p,FR0011871128,EUR,XPAR,PA,1000000.0000,t,tck_0010,33.37400000,17.90000000,2019-10-01,PSP5 FP Equity,PSP5P I2 Equity,t,ETF,5,t,t,t,,,3008201.27247,ESESFRPP,,ENOPU,MTF,PSP5p,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,1000000.0000,t,mtaa4,66.67000000,70.85000000,2019-10-01,PSREUA IM Equity,PSREUM I2 Equity,t,ETF,9,t,t,t,,,3163789.88620,MOTIITMM,,ENOPU,MTF,PSREUm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWm,IE00B23LNQ02,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.06500000,20.72500000,2019-10-01,PSRW IM Equity,PSRWM I2 Equity,t,ETF,9,t,t,t,,,165068.69772,MOTIITMM,,ENOPU,MTF,PSRWm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco FTSE RAFI All World 3000 UCITS ETF,PSRWp,IE00B23LNQ02,EUR,XPAR,PA,1000000.0000,t,mifid_6,22.05000000,17.48000000,2019-10-01,PSRW FP Equity,PSRWP I2 Equity,t,ETF,5,t,t,t,,,165068.69772,MGTCBEBE,,ENOPU,MTF,PSRWp,100,0,0,250000,1250000,1,,3006-01-02,
Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,mifid_5,8.02000000,8.02000000,2019-10-01,PST IM Equity,PSTM I2 Equity,t,EQTY,9,t,t,t,,,41351949.52377,MOTIITMM,,ENOPU,MTF,PSTm,100,0,0,100000,500000,0,,,1233
Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,mifid_5,48.86000000,48.86000000,2019-10-01,PUB FP Equity,PUBP I2 Equity,t,EQTY,5,t,t,t,,,84353125.31975,ESESFRPP,,ENOPU,MTF,PUBp,100,0,0,100000,500000,0,,,267
PunaMusta Media Oyj,PUMUh,FI0009900468,EUR,XHEL,HE,15000.0000,t,mifid_1,5.60000000,6.20000000,2019-10-01,PUMU FH Equity,PUMUH I2 Equity,t,EQTY,12,t,t,t,,,6815.76499,APKEFIHH,,ENOPU,MTF,PUMUh,100,0,0,250000,1250000,0,,,
Puma SE,PUMd,DE0006969603,EUR,XETR,DE,500000.0000,t,mifid_5,61.06000000,61.06000000,2019-10-01,PUM GY Equity,PUMD I2 Equity,t,EQTY,8,t,t,t,,,73736038.34295,DAKVDEFF,,ENOPU,MTF,PUMd,100,0,0,100000,500000,0,,,105
Lyxor PEA NASDAQ-100 UCITS ETF,PUSTp,FR0011871110,EUR,XPAR,PA,1000000.0000,t,mifid_6,48.64500000,21.54000000,2019-10-01,PUST FP Equity,PUSTP I2 Equity,t,ETF,5,t,t,t,,,1045108.48534,ESESFRPP,,ENOPU,MTF,PUSTp,100,0,0,250000,1250000,0,,,
Puuilo Oyj,PUUILh,FI4000507124,EUR,XHEL,HE,200000.0000,t,mifid_4,4.73200000,4.73200000,2021-07-08,PUUILO FH Equity,PUUILH I2 Equity,t,EQTY,12,t,t,t,,,3838904.05991,APKEFIHH,,ENOPU,MTF,PUUILh,100,0,0,250000,1250000,0,,,
Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,60000.0000,t,mifid_3,0.39500000,0.43100000,2019-10-01,PVA SQ Equity,PVAE I2 Equity,t,EQTY,9,t,t,t,,,181994.37551,IBRCESMM,,ENOPU,MTF,PVAe,100,0,0,250000,1250000,0,,,
Plastiques Du Val De Loire,PVLp,FR0013252186,EUR,XPAR,PA,60000.0000,t,mifid_3,4.51000000,4.51000000,2019-10-01,PVL FP Equity,PVLP I2 Equity,t,EQTY,5,t,t,t,,,271023.76034,ESESFRPP,,ENOPU,MTF,PVLp,100,0,0,250000,1250000,0,,,
Piovan SpA,PVNm,IT0005337958,EUR,MTAA,MI,60000.0000,t,mifid_3,8.76000000,8.81000000,2019-10-01,PVN IM Equity,PVNM I2 Equity,t,EQTY,9,t,t,t,,,204701.18620,MOTIITMM,,ENOPU,MTF,PVNm,100,0,0,250000,1250000,0,,,
Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,60000.0000,t,mifid_3,3.05000000,3.05000000,2019-10-01,PWG FP Equity,PWGP I2 Equity,t,EQTY,5,t,t,t,,,204479.21402,ESESFRPP,,ENOPU,MTF,PWGp,100,0,0,250000,1250000,0,,,
Progress-Werk Oberkirch AG,PWOd,DE0006968001,EUR,XETR,DE,60000.0000,t,mifid_2,28.40000000,27.60000000,2019-10-01,PWO GY Equity,PWOD I2 Equity,t,EQTY,8,t,t,t,,,106779.90610,DAKVDEFF,,ENOPU,MTF,PWOd,100,0,0,250000,1250000,0,,,
POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,100000.0000,t,mifid_3,5.65000000,5.65000000,2019-10-01,PYT AV Equity,PYTV I2 Equity,t,EQTY,8,t,t,t,,,560796.97034,OCSDATWW,,ENOPU,MTF,PYTv,100,0,0,250000,1250000,0,,,
Powszechny Zaklad Ubezpieczen SA,PZUw,PLPZU0000011,PLN,XWAR,WA,1379070.0000,t,mifid_5,28.16000000,34.95000000,2019-10-01,PZU PW Equity,PZUW I2 Equity,t,EQTY,10,t,f,t,,,16917949.78992,KDPWPLPW,,ENOPU,MTF,PZUw,100,0,0,250000,1250000,0,,,
q.beyond AG,QBYd,DE0005137004,EUR,XETR,DE,100000.0000,t,mifid_3,0.99100000,0.99100000,2019-10-01,QBY GY Equity,QBYD I2 Equity,t,EQTY,8,t,t,t,,,602468.05395,DAKVDEFF,,ENOPU,MTF,QBYd,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Quality Factor UCITS ETF,QCEUm,LU1681041890,EUR,ETFP,MI,1000000.0000,t,mifid_6,88.77000000,90.81000000,2022-04-22,QCEU IM Equity,QCEUM I2 Equity,t,ETF,9,t,t,t,,,13856716.07534,MOTIITMM,,ENOPU,MTF,QCEUm,100,0,0,250000,1250000,0,,,
Amundi Msci Europe Quality Factor UCITS ETF,QCEUp,LU1681041890,EUR,XPAR,PA,1000000.0000,t,mifid_6,88.55000000,93.32000000,2021-09-01,QCEU FP Equity,QCEUP I2 Equity,t,ETF,5,t,t,t,,,13856716.07534,ESESFRPP,,ENOPU,MTF,QCEUp,100,0,0,250000,1250000,0,,,
Quadient SA,QDTp,FR0000120560,EUR,XPAR,PA,200000.0000,t,mifid_4,16.93500000,16.93500000,2019-10-01,QDT FP Equity,QDTP I2 Equity,t,EQTY,5,t,t,t,,,2547653.14354,ESESFRPP,,ENOPU,MTF,QDTp,100,0,0,250000,1250000,0,,,
iShares S&P 500 Energy Sector UCITS ETF,QDVFd,IE00B42NKQ00,EUR,XETR,DE,1000000.0000,t,mifid_6,7.53600000,7.53600000,2022-02-01,QDVF GT Equity,QDVFD I2 Equity,t,ETF,8,t,t,t,,,2860235.43924,DAKVDEFF,,ENOPU,MTF,QDVFd,100,0,0,250000,1250000,0,,,
iShares S&P 500 Financials Sector UCITS ETF USD ACC,QDVHd,IE00B4JNQZ49,EUR,XETR,DE,1000000.0000,t,mifid_6,9.26000000,9.43200000,2022-03-25,QDVH GT Equity,QDVHD I2 Equity,t,ETF,8,t,t,t,,,5921539.05646,DAKVDEFF,,ENOPU,MTF,QDVHd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond 0-3yr ESG UCITS ETF,QDVLd,IE00BYZTVV78,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.84640000,4.85700000,2022-01-11,QDVL GT Equity,QDVLD I2 Equity,t,ETF,8,t,t,t,,,14615514.53293,DAKVDEFF,,ENOPU,MTF,QDVLd,100,0,0,250000,1250000,0,,,
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,599328.0000,t,mifid_3,2.33000000,2.33000000,2019-10-01,QEC NO Equity,QECO I2 Equity,t,EQTY,12,t,t,t,,,266869.86445,VPSNNOKK,,ENOPU,MTF,QECo,100,0,0,250000,1250000,0,,,
Quest For Growth Privak NV,QFGb,BE0003730448,EUR,XBRU,BR,30000.0000,t,mifid_2,6.38000000,6.30000000,2019-10-01,QFG BB Equity,QFGB I2 Equity,t,EQTY,6,t,t,t,,,81021.07438,CIKBBEBB,,ENOPU,MTF,QFGb,100,0,0,250000,1250000,0,,,
Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,599328.0000,t,mifid_3,6.60000000,6.92000000,2019-10-01,QFR NO Equity,QFRO I2 Equity,t,EQTY,12,t,t,t,,,307315.92454,VPSNNOKK,,ENOPU,MTF,QFRo,100,0,0,250000,1250000,0,,,
QIAGEN NV,QIAd,NL0012169213,EUR,XETR,DE,500000.0000,t,mifid_5,45.09000000,45.09000000,2019-10-01,QIA GY Equity,QIAD I2 Equity,t,EQTY,8,t,t,t,,,59030885.44219,DAKVDEFF,,ENOPU,MTF,QIAd,100,0,0,250000,1250000,0,,,
Q-Linea AB,QLINEs,SE0011527845,SEK,XSTO,ST,615018.0000,t,mifid_3,76.90000000,76.90000000,2019-10-01,QLINEA SS Equity,QLINES I2 Equity,t,EQTY,12,t,t,t,,,266305.43129,VPCSSESS,,ENOPU,MTF,QLINEs,100,0,0,250000,1250000,0,,,
QPR Software Oyj,QPR1Vh,FI0009008668,EUR,XHEL,HE,15000.0000,t,mifid_2,0.83800000,1.20500000,2019-10-01,QPR1V FH Equity,QPR1VH I2 Equity,t,EQTY,12,t,t,t,,,25425.00058,APKEFIHH,,ENOPU,MTF,QPR1Vh,100,0,0,250000,1250000,0,,,
WisdomTree NASDAQ 100 3x Daily Leveraged,QQQ3m,IE00BLRPRL42,EUR,ETFP,MI,900000.0000,t,mtaa4,84.32000000,84.32000000,2021-11-12,QQQ3 IM Equity,QQQ3M I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,QQQ3m,100,0,0,250000,1250000,0,,,
Qrf SCA,QRFb,BE0974272040,EUR,XBRU,BR,30000.0000,t,mifid_2,10.30000000,12.17500000,2020-05-16,QRF BB Equity,QRFB I2 Equity,t,EQTY,6,t,t,t,,,54445.03993,CIKBBEBB,,ENOPU,MTF,QRFb,100,0,0,250000,1250000,0,,,
QT Group Oyj,QTCOMh,FI4000198031,EUR,XHEL,HE,300000.0000,t,mifid_5,50.78000000,50.78000000,2019-10-01,QTCOM FH Equity,QTCOMH I2 Equity,t,EQTY,12,t,t,t,,,12896782.65326,APKEFIHH,,ENOPU,MTF,QTCOMh,100,0,0,100000,500000,0,,,
SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USm,IE00BJ38QD84,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.64000000,54.33000000,2019-10-01,R2US IM Equity,R2USM I2 Equity,t,ETF,9,t,t,t,,,7435461.75166,MOTIITMM,,ENOPU,MTF,R2USm,100,0,0,250000,1250000,1,,3006-01-02,
Global X Renewable Energy Producers UCITS ETF,R4RUd,IE00BLCHJH52,EUR,XETR,DE,1000000.0000,t,mifid_6,14.68800000,12.18800000,2022-05-10,R4RU GT Equity,R4RUD I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,R4RUd,100,0,0,250000,1250000,0,,,
Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,30000.0000,t,mifid_2,9.44000000,9.64000000,2019-10-01,R4 SQ Equity,R4E I2 Equity,t,EQTY,9,t,t,t,,,64173.13410,IBRCESMM,,ENOPU,MTF,R4e,100,0,0,250000,1250000,0,,,
Shell PLC,R6C0d,GB00BP6MXD84,EUR,XETR,DE,15000.0000,t,mifid_6,26.41000000,26.41000000,2019-10-01,R6C0 GY Equity,R6C0D I2 Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,R6C0d,100,0,0,250000,1250000,0,,,
Rational AG,RAAd,DE0007010803,EUR,XETR,DE,300000.0000,t,mifid_4,540.00000000,540.00000000,2019-10-01,RAA GY Equity,RAAD I2 Equity,t,EQTY,8,t,t,t,,,18714259.03584,DAKVDEFF,,ENOPU,MTF,RAAd,100,0,0,100000,500000,0,,,11
Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag,RABAt,HU0000073457,HUF,XBUD,BU,5537850.0000,t,mifid_2,1115.00000000,1080.00000000,2019-10-01,RABA HB Equity,RABAT I2 Equity,t,EQTY,10,t,t,t,,,41897.72960,KELEHUH1,,ENOPU,MTF,RABAt,100,0,0,250000,1250000,0,,,
Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,650000.0000,t,mifid_5,193.60000000,193.60000000,2019-10-01,RACE IM Equity,RACEM I2 Equity,t,EQTY,9,t,t,t,,,135406500.52144,MOTIITMM,,ENOPU,MTF,RACEm,100,0,0,100000,500000,0,,,92
Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,15000.0000,t,mifid_2,2.22000000,2.61000000,2019-10-01,RAIKV FH Equity,RAIKVH I2 Equity,t,EQTY,12,t,t,t,,,28377.43477,APKEFIHH,,ENOPU,MTF,RAIKVh,100,0,0,250000,1250000,0,,,
Railcare Group AB,RAILs,SE0010441139,SEK,XSTO,ST,307509.0000,t,mifid_3,19.48000000,21.35000000,2019-10-01,RAIL SS Equity,RAILS I2 Equity,t,EQTY,12,t,t,t,,,89473.57304,VPCSSESS,,ENOPU,MTF,RAILs,100,0,0,250000,1250000,0,,,
Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,100000.0000,t,mifid_3,2.16500000,2.16500000,2019-10-01,RAIVV FH Equity,RAIVVH I2 Equity,t,EQTY,12,t,t,t,,,618916.16950,APKEFIHH,,ENOPU,MTF,RAIVVh,100,0,0,250000,1250000,0,,,
RAK Petroleum PLC,RAKPo,GB00BRGBL804,NOK,XOSL,OL,299664.0000,t,mifid_2,22.40000000,22.40000000,2019-10-01,RAKP NO Equity,RAKPO I2 Equity,t,EQTY,12,t,t,t,,,59894.10342,VPSNNOKK,,ENOPU,MTF,RAKPo,100,0,0,250000,1250000,0,,,
Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,100000.0000,t,mifid_3,3.18000000,3.18000000,2019-10-01,RAL FP Equity,RALP I2 Equity,t,EQTY,5,t,t,t,,,614600.82505,ESESFRPP,,ENOPU,MTF,RALp,100,0,0,250000,1250000,0,,,
Ramada Investimentos E Industria SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,60000.0000,t,mifid_2,7.00000000,5.76000000,2019-10-01,RAM PL Equity,RAMU I2 Equity,t,EQTY,6,t,t,t,,,108412.07971,IBLSPTPP,,ENOPU,MTF,RAMu,100,0,0,250000,1250000,0,,,
Randstad NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,mifid_5,46.57500000,46.57500000,2019-10-01,RAND NA Equity,RANDA I2 Equity,t,EQTY,6,t,t,t,,,51466956.62010,NECINL2A,,ENOPU,MTF,RANDa,100,0,0,100000,500000,0,,,188
Rapala VMC Oyj,RAP1Vh,FI0009007355,EUR,XHEL,HE,60000.0000,t,mifid_3,4.94000000,4.94000000,2019-10-01,RAP1V FH Equity,RAP1VH I2 Equity,t,EQTY,12,t,t,t,,,167027.06894,APKEFIHH,,ENOPU,MTF,RAP1Vh,100,0,0,250000,1250000,0,,,
Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,307509.0000,t,mifid_3,50.40000000,54.10000000,2019-10-01,RATOA SS Equity,RATOAS I2 Equity,t,EQTY,12,t,t,t,,,82833.96001,VPCSSESS,,ENOPU,MTF,RATOAs,100,0,0,250000,1250000,0,,,
Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2050060.0000,t,mifid_5,44.93000000,44.93000000,2019-10-01,RATOB SS Equity,RATOBS I2 Equity,t,EQTY,12,t,t,t,,,4657015.49706,VPCSSESS,,ENOPU,MTF,RATOBs,100,0,0,250000,1250000,0,,,
Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,15000.0000,t,mifid_2,3.22000000,3.47000000,2019-10-01,RAT IM Equity,RATM I2 Equity,t,EQTY,9,t,t,t,,,27122.92782,MOTIITMM,,ENOPU,MTF,RATm,100,0,0,250000,1250000,0,,,
Raute Oyj,RAUTEh,FI0009004741,EUR,XHEL,HE,30000.0000,t,mifid_2,9.50000000,11.00000000,2019-10-01,RAUTE FH Equity,RAUTEH I2 Equity,t,EQTY,12,t,t,t,,,53303.70933,APKEFIHH,,ENOPU,MTF,RAUTEh,100,0,0,250000,1250000,0,,,
RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,1025030.0000,t,mifid_3,50.20000000,50.20000000,2019-10-01,RAYB SS Equity,RAYBS I2 Equity,t,EQTY,12,t,t,t,,,563001.89680,VPCSSESS,,ENOPU,MTF,RAYBs,100,0,0,250000,1250000,0,,,
Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,300000.0000,t,mifid_4,12.68000000,12.68000000,2019-10-01,RBI AV Equity,RBIV I2 Equity,t,EQTY,8,t,t,t,,,18314573.57568,OCSDATWW,,ENOPU,MTF,RBIv,100,0,0,100000,500000,0,,,
Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,223092.0000,t,mifid_2,167.00000000,134.50000000,2019-10-01,RBLNB DC Equity,RBLNBC I2 Equity,t,EQTY,12,t,t,t,,,62405.91037,VPDKDKKK,,ENOPU,MTF,RBLNBc,100,0,0,250000,1250000,0,,,
iShares Automation & Robotics UCITS ETF,RBOEa,IE00BYZK4552,EUR,XAMS,AS,1000000.0000,t,tck_0001,9.47950000,10.84200000,2022-04-29,RBOE NA Equity,RBOEA I2 Equity,t,ETF,6,t,t,t,,,12336392.40604,MGTCBEBE,,ENOPU,MTF,RBOEa,100,0,0,250000,1250000,0,,,
iShares Automation & Robotics UCITS ETF,RBOTm,IE00BYZK4552,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.48500000,9.48500000,2021-10-26,RBOT IM Equity,RBOTM I2 Equity,t,ETF,9,t,t,t,,,12336392.40604,MOTIITMM,,ENOPU,MTF,RBOTm,100,0,0,250000,1250000,0,,,
Roche Bobois SAS,RBOp,FR0013344173,EUR,XPAR,PA,30000.0000,t,mifid_2,33.90000000,33.90000000,2019-10-01,RBO FP Equity,RBOP I2 Equity,t,EQTY,5,t,t,t,,,64528.64504,ESESFRPP,,ENOPU,MTF,RBOp,100,0,0,250000,1250000,0,,,
Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,2230920.0000,t,mifid_5,557.60000000,557.60000000,2019-10-01,RBREW DC Equity,RBREWC I2 Equity,t,EQTY,12,t,t,t,,,19405966.13237,VPDKDKKK,,ENOPU,MTF,RBREWc,100,0,0,100000,500000,0,,,93
Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,100000.0000,t,mifid_3,896.00000000,896.00000000,2019-10-01,RBT FP Equity,RBTP I2 Equity,t,EQTY,5,t,t,t,,,691102.60417,ESESFRPP,,ENOPU,MTF,RBTp,100,0,0,250000,1250000,2,,2022-12-13,
Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,400000.0000,t,mifid_4,186.20000000,186.20000000,2019-10-01,RCO FP Equity,RCOP I2 Equity,t,EQTY,5,t,t,t,,,26479136.16292,ESESFRPP,,ENOPU,MTF,RCOp,100,0,0,100000,500000,0,,,
Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,60000.0000,t,mifid_3,0.70300000,0.70300000,2019-10-01,RCS IM Equity,RCSM I2 Equity,t,EQTY,9,t,t,t,,,242750.26670,MOTIITMM,,ENOPU,MTF,RCSm,100,0,0,250000,1250000,0,,,
Readly International AB,READs,SE0014855292,SEK,XSTO,ST,2050060.0000,t,mifid_4,6.86000000,7.20250000,2021-11-26,READ SS Equity,READS I2 Equity,t,EQTY,12,t,t,t,,,1063047.69658,VPCSSESS,,ENOPU,MTF,READs,100,0,0,250000,1250000,0,,,
REC Silicon ASA,RECSIo,NO0010112675,NOK,XOSL,OL,2996640.0000,t,mifid_5,20.47000000,20.47000000,2019-10-01,RECSI NO Equity,RECSIO I2 Equity,t,EQTY,12,t,t,t,,,14839070.79547,VPSNNOKK,,ENOPU,MTF,RECSIo,100,0,0,100000,500000,0,,,
Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,200000.0000,t,mifid_3,13.96000000,13.96000000,2019-10-01,REC BB Equity,RECB I2 Equity,t,EQTY,6,t,t,t,,,2502386.11778,CIKBBEBB,,ENOPU,MTF,RECb,100,0,0,250000,1250000,0,,,
Recordati Industria Chimica e Farmaceutica SpA,RECm,IT0003828271,EUR,MTAA,MI,300000.0000,t,mifid_5,40.71000000,40.71000000,2019-10-01,REC IM Equity,RECM I2 Equity,t,EQTY,9,t,t,t,,,21271998.03082,MOTIITMM,,ENOPU,MTF,RECm,100,0,0,100000,500000,0,,,246
Red Electrica Corp SA,REDe,ES0173093024,EUR,XMAD,MC,500000.0000,t,mifid_5,18.24250000,18.24250000,2019-10-01,RED SQ Equity,REDE I2 Equity,t,EQTY,9,t,t,t,,,53453718.81046,IBRCESMM,,ENOPU,MTF,REDe,100,0,0,250000,1250000,0,,,488
Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,15000.0000,t,mifid_1,0.03050000,0.44000000,2019-10-01,RED PL Equity,REDU I2 Equity,t,EQTY,6,t,t,t,,,319.53008,IBLSPTPP,,ENOPU,MTF,REDu,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Real Estate UCITS ETF,REEUm,LU1812091194,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.50500000,43.67500000,2019-10-01,REEU IM Equity,REEUM I2 Equity,t,ETF,9,t,t,t,,,302719.87965,MOTIITMM,,ENOPU,MTF,REEUm,100,0,0,250000,1250000,1,,3006-01-02,
Revenio Group Oyj,REG1Vh,FI0009010912,EUR,XHEL,HE,200000.0000,t,mifid_4,44.86000000,44.86000000,2019-10-01,REG1V FH Equity,REG1VH I2 Equity,t,EQTY,12,t,t,t,,,2987078.51504,APKEFIHH,,ENOPU,MTF,REG1Vh,100,0,0,250000,1250000,2,,2023-02-10,
Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,615018.0000,t,mifid_3,137.20000000,137.20000000,2019-10-01,REJLB SS Equity,REJLBS I2 Equity,t,EQTY,12,t,t,t,,,302357.37267,VPCSSESS,,ENOPU,MTF,REJLBs,100,0,0,250000,1250000,0,,,
Reka Industrial Oyj,REKAh,FI0009800296,EUR,XHEL,HE,15000.0000,t,mifid_2,3.50000000,3.45000000,2019-10-01,REKA FH Equity,REKAH I2 Equity,t,EQTY,12,t,t,t,,,23507.92854,APKEFIHH,,ENOPU,MTF,REKAh,100,0,0,250000,1250000,0,,,
REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,200000.0000,t,mifid_3,2.63750000,2.63750000,2019-10-01,RENE PL Equity,RENEU I2 Equity,t,EQTY,6,t,t,t,,,2473103.60765,IBLSPTPP,,ENOPU,MTF,RENEu,100,0,0,250000,1250000,0,,,2818
RELX PLC,RENa,GB00B2B0DG97,EUR,XAMS,AS,500000.0000,t,mifid_5,26.14000000,26.14000000,2019-10-01,REN NA Equity,RENA I2 Equity,t,EQTY,6,t,t,t,,,77280478.29364,NECINL2A,,ENOPU,MTF,RENa,100,0,0,100000,500000,0,,,559
Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,60000.0000,t,mifid_2,1.55000000,1.58750000,2019-10-01,REN SQ Equity,RENE I2 Equity,t,EQTY,9,t,t,t,,,117039.61273,IBRCESMM,,ENOPU,MTF,RENe,100,0,0,250000,1250000,0,,,
Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,650000.0000,t,mifid_5,12.99000000,12.99000000,2019-10-01,REP SQ Equity,REPE I2 Equity,t,EQTY,9,t,t,t,,,143833222.27203,IBRCESMM,,ENOPU,MTF,REPe,100,0,0,100000,500000,0,,,924
Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,2050060.0000,t,mifid_5,22.74000000,22.74000000,2019-10-01,RESURS SS Equity,RESURS I2 Equity,t,EQTY,12,t,t,t,,,4655993.04109,VPCSSESS,,ENOPU,MTF,RESURs,100,0,0,250000,1250000,0,,,
Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,200000.0000,t,mifid_3,64.50000000,64.50000000,2019-10-01,RET BB Equity,RETB I2 Equity,t,EQTY,6,t,t,t,,,1057821.73030,CIKBBEBB,,ENOPU,MTF,RETb,100,0,0,250000,1250000,0,,,
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF,REWLDm,LU1832418773,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.74000000,44.13250000,2019-10-01,REWLD IM Equity,REWLDM I2 Equity,t,ETF,9,t,t,t,,,575654.54597,MOTIITMM,,ENOPU,MTF,REWLDm,100,0,0,250000,1250000,1,,3006-01-02,
Reply SpA,REYm,IT0005282865,EUR,MTAA,MI,300000.0000,t,mifid_4,117.30000000,117.30000000,2019-10-01,REY IM Equity,REYM I2 Equity,t,EQTY,9,t,t,t,,,11465924.56618,MOTIITMM,,ENOPU,MTF,REYm,100,0,0,100000,500000,0,,,
Colas SA,REp,FR0000121634,EUR,XPAR,PA,60000.0000,t,mifid_2,121.50000000,116.50000000,2019-10-01,RE FP Equity,REP I2 Equity,t,EQTY,5,t,t,t,,,115032.36826,ESESFRPP,,ENOPU,MTF,REp,100,0,0,250000,1250000,0,,,
Eurazeo SE,RFp,FR0000121121,EUR,XPAR,PA,300000.0000,t,mifid_4,60.25000000,60.25000000,2019-10-01,RF FP Equity,RFP I2 Equity,t,EQTY,5,t,t,t,,,15093940.72978,ESESFRPP,,ENOPU,MTF,RFp,100,0,0,250000,1250000,0,,,
RHI Magnesita NV,RHIMv,NL0012650360,EUR,XWBO,VI,100000.0000,t,mifid_2,21.90000000,23.80000000,2020-11-12,RHIM AV Equity,RHIMV I2 Equity,t,EQTY,8,t,t,t,,,649551.08342,OCSDATWW,,ENOPU,MTF,RHIMv,100,0,0,250000,1250000,0,,,
RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,30000.0000,t,mifid_2,14.55000000,14.55000000,2019-10-01,RHK GY Equity,RHKD I2 Equity,t,EQTY,8,t,t,t,,,65626.19520,DAKVDEFF,,ENOPU,MTF,RHKd,100,0,0,250000,1250000,0,,,
Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,mifid_5,158.15000000,158.15000000,2019-10-01,RHM GY Equity,RHMD I2 Equity,t,EQTY,8,t,t,t,,,26193522.01522,DAKVDEFF,,ENOPU,MTF,RHMd,100,0,0,100000,500000,0,,,72
Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,111546.0000,t,mifid_1,600.00000000,645.00000000,2019-10-01,RIASB DC Equity,RIASBC I2 Equity,t,EQTY,12,t,t,t,,,26549.69308,VPDKDKKK,,ENOPU,MTF,RIASBc,100,0,0,250000,1250000,0,,,
Richter Gedeon Nyrt,RICHTt,HU0000123096,HUF,XBUD,BU,110757000.0000,t,mifid_4,8045.00000000,7202.50000000,2019-10-01,RICHT HB Equity,RICHTT I2 Equity,t,EQTY,10,t,t,t,,,7865116.49750,KELEHUH1,,ENOPU,MTF,RICHTt,100,0,0,250000,1250000,0,,,
Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,1487280.0000,t,mifid_3,792.00000000,792.00000000,2019-10-01,RILBA DC Equity,RILBAC I2 Equity,t,EQTY,12,t,t,t,,,4065122.38675,VPDKDKKK,,ENOPU,MTF,RILBAc,100,0,0,250000,1250000,0,,,
SpareBank 1 Ringerike Hadeland,RINGo,NO0006390400,NOK,XOSL,OL,149832.0000,t,mifid_1,320.00000000,332.00000000,2019-10-01,RING NO Equity,RINGO I2 Equity,t,EQTY,12,t,t,t,,,42871.31858,VPSNNOKK,,ENOPU,MTF,RINGo,100,0,0,250000,1250000,0,,,
Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,100000.0000,t,mifid_3,42.95000000,42.95000000,2019-10-01,RIN FP Equity,RINP I2 Equity,t,EQTY,5,t,t,t,,,671977.84145,ESESFRPP,,ENOPU,MTF,RINp,100,0,0,250000,1250000,0,,,
Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,15000.0000,t,mifid_1,3.60000000,5.70000000,2019-10-01,RIO SQ Equity,RIOE I2 Equity,t,EQTY,9,t,t,t,,,5916.93394,IBRCESMM,,ENOPU,MTF,RIOe,100,0,0,250000,1250000,0,,,
Lyxor MSCI Brazil UCITS ETF,RIOp,LU1900066207,EUR,XPAR,PA,1000000.0000,t,tck_0010,18.98600000,17.08300000,2019-10-01,RIO FP Equity,RIOP I2 Equity,t,ETF,5,t,t,t,,,2891950.48241,ESESFRPP,,ENOPU,MTF,RIOp,100,0,0,250000,1250000,0,,,
GC Rieber Shipping ASA,RISHo,NO0010262686,NOK,XOSL,OL,149832.0000,t,mifid_2,12.20000000,15.07500000,2019-10-01,RISH NO Equity,RISHO I2 Equity,t,EQTY,12,t,t,t,,,10575.26894,VPSNNOKK,,ENOPU,MTF,RISHo,100,0,0,250000,1250000,0,,,
Rizzo Group AB,RIZZBs,SE0016276109,SEK,XSTO,ST,615018.0000,t,mifid_3,0.36450000,0.49300000,2021-08-03,RIZZOB SS Equity,RIZZBS I2 Equity,t,EQTY,12,t,t,t,,,199791.02730,VPCSSESS,,ENOPU,MTF,RIZZBs,100,0,0,250000,1250000,0,,,
Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,650000.0000,t,mifid_5,184.02500000,184.02500000,2019-10-01,RI FP Equity,RIP I2 Equity,t,EQTY,5,t,t,t,,,156610966.64591,ESESFRPP,,ENOPU,MTF,RIp,100,0,0,100000,500000,0,,,64
Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,60000.0000,t,mifid_3,2.56500000,2.80000000,2019-10-01,RJF SQ Equity,RJFE I2 Equity,t,EQTY,9,t,t,t,,,316432.61491,IBRCESMM,,ENOPU,MTF,RJFe,100,0,0,250000,1250000,0,,,
Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,200000.0000,t,mifid_2,0.98400000,0.96000000,2019-10-01,RLIA SQ Equity,RLIAE I2 Equity,t,EQTY,9,t,t,t,,,1265094.88757,IBRCESMM,,ENOPU,MTF,RLIAe,100,0,0,250000,1250000,0,,,
Hermes International,RMSp,FR0000052292,EUR,XPAR,PA,650000.0000,t,mifid_5,1282.00000000,1282.00000000,2019-10-01,RMS FP Equity,RMSP I2 Equity,t,EQTY,5,t,t,t,,,149390512.71322,ESESFRPP,,ENOPU,MTF,RMSp,100,0,0,100000,500000,0,,,12
Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,650000.0000,t,mifid_6,28.71500000,28.71500000,2019-10-01,RNO FP Equity,RNOP I2 Equity,t,EQTY,5,t,t,t,,,104898312.20836,ESESFRPP,,ENOPU,MTF,RNOp,100,0,0,100000,500000,0,,,443
Global X Renewable Energy Producers UCITS ETF,RNRGm,IE00BLCHJH52,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.69000000,12.11400000,2022-04-25,RNRG IM Equity,RNRGM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,RNRGm,100,0,0,250000,1250000,0,,,
Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,200000.0000,t,mifid_3,0.12000000,0.12180000,2019-10-01,RN IM Equity,RNM I2 Equity,t,EQTY,9,t,t,t,,,1186343.76768,MOTIITMM,,ENOPU,MTF,RNm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF,ROAId,LU1838002480,EUR,XETR,DE,1000000.0000,t,mifid_6,26.81500000,32.63500000,2022-01-19,ROAI GT Equity,ROAID I2 Equity,t,ETF,8,t,t,t,,,3433908.39425,DAKVDEFF,,ENOPU,MTF,ROAId,100,0,0,250000,1250000,0,,,
Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,60000.0000,t,mifid_3,2.45000000,2.45000000,2019-10-01,ROBIT FH Equity,ROBITH I2 Equity,t,EQTY,12,t,t,t,,,112477.91495,APKEFIHH,,ENOPU,MTF,ROBITh,100,0,0,250000,1250000,0,,,
L&G ROBO Global Robotics and Automation UCITS ETF,ROBOa,IE00BMW3QX54,EUR,XAMS,AS,1000000.0000,t,mifid_6,18.68800000,18.98000000,2019-10-01,ROBO NA Equity,ROBOA I2 Equity,t,ETF,6,t,t,t,,,3754209.24808,MGTCBEBE,,ENOPU,MTF,ROBOa,100,0,0,250000,1250000,1,,3006-01-02,
L&G ROBO Global Robotics and Automation UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.69600000,18.69600000,2019-10-01,ROBO IM Equity,ROBOM I2 Equity,t,ETF,9,t,t,t,,,3754209.24808,MOTIITMM,,ENOPU,MTF,ROBOm,100,0,0,250000,1250000,1,,3006-01-02,
ROCKWOOL A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,446184.0000,t,mifid_3,1528.00000000,1528.00000000,2019-10-01,ROCKA DC Equity,ROCKAC I2 Equity,t,EQTY,12,t,t,t,,,432781.92130,VPDKDKKK,,ENOPU,MTF,ROCKAc,100,0,0,250000,1250000,0,,,
ROCKWOOL A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,2230920.0000,t,mifid_5,1532.00000000,1532.00000000,2019-10-01,ROCKB DC Equity,ROCKBC I2 Equity,t,EQTY,12,t,t,t,,,20405122.33913,VPDKDKKK,,ENOPU,MTF,ROCKBc,100,0,0,100000,500000,0,,,35
Romreal Ltd,ROMo,BMG763301022,NOK,XOSL,OL,149832.0000,t,mifid_1,1.99000000,2.20000000,2020-01-14,ROM NO Equity,ROMO I2 Equity,t,EQTY,12,t,t,t,,,3509.34966,VPSNNOKK,,ENOPU,MTF,ROMo,100,0,0,250000,1250000,0,,,
Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,15000.0000,t,mifid_2,0.20400000,0.24100000,2019-10-01,ROOD NA Equity,ROODA I2 Equity,t,EQTY,6,t,t,t,,,46564.99713,NECINL2A,,ENOPU,MTF,ROODa,100,0,0,250000,1250000,0,,,
Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,15000.0000,t,mifid_2,1.01500000,0.83600000,2019-10-01,ROS IM Equity,ROSM I2 Equity,t,EQTY,9,t,t,t,,,26654.31333,MOTIITMM,,ENOPU,MTF,ROSm,100,0,0,250000,1250000,0,,,
Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,60000.0000,t,mifid_2,33.90000000,35.30000000,2019-10-01,ROS AV Equity,ROSV I2 Equity,t,EQTY,8,t,t,t,,,229475.18012,OCSDATWW,,ENOPU,MTF,ROSv,100,0,0,250000,1250000,0,,,
Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,200000.0000,t,mifid_3,35.55000000,35.55000000,2019-10-01,ROTH FP Equity,ROTHP I2 Equity,t,EQTY,5,t,t,t,,,2109092.25862,ESESFRPP,,ENOPU,MTF,ROTHp,100,0,0,250000,1250000,2,,2022-12-13,
Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,15000.0000,t,mifid_2,18.60000000,19.20000000,2019-10-01,ROU BB Equity,ROUB I2 Equity,t,EQTY,6,t,t,t,,,37394.02411,CIKBBEBB,,ENOPU,MTF,ROUb,100,0,0,250000,1250000,0,,,
Rovio Entertainment Oyj,ROVIOh,FI4000266804,EUR,XHEL,HE,200000.0000,t,mifid_4,6.00000000,6.00000000,2019-10-01,ROVIO FH Equity,ROVIOH I2 Equity,t,EQTY,12,t,t,t,,,1632339.11820,APKEFIHH,,ENOPU,MTF,ROVIOh,100,0,0,250000,1250000,0,,,
Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,300000.0000,t,mifid_4,49.28000000,49.28000000,2019-10-01,ROVI SQ Equity,ROVIE I2 Equity,t,EQTY,9,t,t,t,,,7146060.68576,IBRCESMM,,ENOPU,MTF,ROVIe,100,0,0,100000,500000,0,,,
Rovsing A/S,ROVc,DK0061152170,DKK,XCSE,CO,223092.0000,t,mifid_2,69.00000000,63.00000000,2019-10-01,ROV DC Equity,ROVC I2 Equity,t,EQTY,12,t,t,t,,,59618.56297,VPDKDKKK,,ENOPU,MTF,ROVc,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P Europe Climate PAB DR UCITS ETF,RPABp,LU2198884491,EUR,XPAR,PA,1000000.0000,t,mifid_6,22.59000000,24.67500000,2022-05-17,RPAB FP Equity,RPABP I2 Equity,t,ETF,5,t,t,t,,,93071.45878,ESESFRPP,,ENOPU,MTF,RPABp,100,0,0,250000,1250000,0,,,
Xtrackers Harvest CSI300 UCITS ETF,RQFId,LU0875160326,EUR,XETR,DE,1000000.0000,t,mifid_6,11.48800000,9.04300000,2019-10-01,RQFI GT Equity,RQFID I2 Equity,t,ETF,8,t,t,t,,,3106078.21692,DAKVDEFF,,ENOPU,MTF,RQFId,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Harvest CSI300 UCITS ETF,RQFIm,LU0875160326,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.50400000,8.27400000,2019-10-01,RQFI IM Equity,RQFIM I2 Equity,t,ETF,9,t,t,t,,,3106078.21692,MOTIITMM,,ENOPU,MTF,RQFIm,100,0,0,250000,1250000,1,,3006-01-02,
Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,615018.0000,t,mifid_3,13.52000000,13.52000000,2019-10-01,RROS SS Equity,RROSS I2 Equity,t,EQTY,12,t,t,t,,,203402.02477,VPCSSESS,,ENOPU,MTF,RROSs,100,0,0,250000,1250000,0,,,
RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,300000.0000,t,mifid_4,37.20000000,37.20000000,2019-10-01,RRTL GY Equity,RRTLD I2 Equity,t,EQTY,8,t,t,t,,,6873447.50372,DAKVDEFF,,ENOPU,MTF,RRTLd,100,0,0,250000,1250000,0,,,
Amundi Russell 2000 UCITS ETF,RS2Kp,LU1681038672,EUR,XPAR,PA,1000000.0000,t,tck_0001,265.59720000,263.80000000,2019-10-01,RS2K FP Equity,RS2KP I2 Equity,t,ETF,5,t,t,t,,,5255907.95242,ESESFRPP,,ENOPU,MTF,RS2Kp,100,0,0,250000,1250000,0,,,
Amundi Russell 2000 UCITS ETF,RS2Up,LU1681038839,USD,XPAR,PA,1132600.0000,t,tck_0001,266.50100000,290.31800000,2022-05-17,RS2U FP Equity,RS2UP I2 Equity,t,ETF,5,t,t,t,,,1871991.39816,MGTCBEBE,,ENOPU,MTF,RS2Up,100,0,0,250000,1250000,0,,,
R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,15000.0000,t,mifid_1,13.50000000,15.20000000,2019-10-01,RSL2 GY Equity,RSL2D I2 Equity,t,EQTY,8,t,t,t,,,25685.81914,DAKVDEFF,,ENOPU,MTF,RSL2d,100,0,0,250000,1250000,0,,,
Restart SIIQ SpA,RSTm,IT0005349052,EUR,MTAA,MI,15000.0000,t,mifid_2,0.28900000,0.31700000,2019-10-01,RST IM Equity,RSTM I2 Equity,t,EQTY,9,t,t,t,,,22306.23587,MOTIITMM,,ENOPU,MTF,RSTm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Retail UCITS ETF,RTAm,LU1834988435,EUR,ETFP,MI,1000000.0000,t,mifid_6,34.75500000,42.20500000,2019-10-01,RTA IM Equity,RTAM I2 Equity,t,ETF,9,t,t,t,,,720756.78147,MOTIITMM,,ENOPU,MTF,RTAm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Retail UCITS ETF,RTAp,LU1834988435,EUR,XPAR,PA,1000000.0000,t,tck_0010,34.73700000,57.35800000,2019-10-01,RTA FP Equity,RTAP I2 Equity,t,ETF,5,t,t,t,,,720756.78147,ESESFRPP,,ENOPU,MTF,RTAp,100,0,0,250000,1250000,0,,,
REALTECH AG,RTCd,DE0007008906,EUR,XETR,DE,60000.0000,t,mifid_2,1.34500000,4.20000000,2019-10-01,RTC GY Equity,RTCD I2 Equity,t,EQTY,8,t,t,t,,,133117.27875,DAKVDEFF,,ENOPU,MTF,RTCd,100,0,0,250000,1250000,0,,,
L&G Russell 2000 SM CAP Qualit,RTWOa,IE00B3CNHJ55,EUR,XAMS,AS,1000000.0000,t,mifid_6,83.05000000,57.42000000,2019-10-01,RTWO NA Equity,RTWOA I2 Equity,t,ETF,6,t,t,t,,,25000,MGTCBEBE,,ENOPU,MTF,RTWOa,100,0,0,250000,1250000,0,,,
L&G Russell 2000 SM CAP Qualit,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,1000000.0000,t,mtaa4,82.97000000,86.91000000,2019-10-01,RTWO IM Equity,RTWOM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,RTWOm,100,0,0,250000,1250000,1,,3006-01-02,
RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,446184.0000,t,mifid_3,148.50000000,148.50000000,2019-10-01,RTX DC Equity,RTXC I2 Equity,t,EQTY,12,t,t,t,,,329134.88631,VPDKDKKK,,ENOPU,MTF,RTXc,100,0,0,250000,1250000,0,,,
Rubis SCA,RUIp,FR0013269123,EUR,XPAR,PA,300000.0000,t,mifid_5,23.54000000,23.54000000,2019-10-01,RUI FP Equity,RUIP I2 Equity,t,EQTY,5,t,t,t,,,18971212.50196,ESESFRPP,,ENOPU,MTF,RUIp,100,0,0,100000,500000,0,,,
Rvrc Holding AB,RVRCs,SE0015962485,SEK,XSTO,ST,2050060.0000,t,mifid_4,25.78000000,25.78000000,2021-06-22,RVRC SS Equity,RVRCS I2 Equity,t,EQTY,12,t,t,t,,,2190035.89536,VPCSSESS,,ENOPU,MTF,RVRCs,100,0,0,250000,1250000,0,,,
RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,200000.0000,t,mifid_4,4.87000000,4.87000000,2019-10-01,RWAY IM Equity,RWAYM I2 Equity,t,EQTY,9,t,t,t,,,2628362.95338,MOTIITMM,,ENOPU,MTF,RWAYm,100,0,0,250000,1250000,0,,,
RWE AG,RWEd,DE0007037129,EUR,XETR,DE,650000.0000,t,mifid_5,38.03500000,38.03500000,2019-10-01,RWE GY Equity,RWED I2 Equity,t,EQTY,8,t,t,t,,,222715471.92939,DAKVDEFF,,ENOPU,MTF,RWEd,100,0,0,100000,500000,0,,,306
Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,mifid_5,16.27500000,16.27500000,2019-10-01,RXL FP Equity,RXLP I2 Equity,t,EQTY,5,t,t,t,,,35639859.87678,ESESFRPP,,ENOPU,MTF,RXLp,100,0,0,100000,500000,0,,,
Ryanair Holdings PLC,RYAi,IE00BYTBXV33,EUR,XDUB,I,500000.0000,t,mifid_5,12.43000000,12.43000000,2019-10-01,RYA ID Equity,RYAI I2 Equity,t,EQTY,6,t,t,t,,,85157573.65771,MGTCBEBE,,ENOPU,MTF,RYAi,100,0,0,100000,500000,0,,,812
Il Sole 24 Ore SpA,S24m,IT0005283111,EUR,MTAA,MI,30000.0000,t,mifid_2,0.47000000,0.50000000,2019-10-01,S24 IM Equity,S24M I2 Equity,t,EQTY,9,t,t,t,,,68438.43267,MOTIITMM,,ENOPU,MTF,S24m,100,0,0,250000,1250000,0,,,
Solutions 30 SE,S30p,FR0013379484,EUR,XPAR,PA,300000.0000,t,mifid_5,2.91200000,2.91200000,2020-09-16,S30 FP Equity,S30P I2 Equity,t,EQTY,5,t,t,t,,,20579973.91421,ESESFRPP,,ENOPU,MTF,S30p,100,0,0,250000,1250000,0,,,
AMUNDI S&P 500 ESG UCITS ETF,S500m,LU1437017863,EUR,ETFP,MI,1000000.0000,t,mtaa4,109.34000000,112.03500000,2019-10-01,S500 IM Equity,S500M I2 Equity,t,ETF,9,t,t,t,,,28279122.59122,MOTIITMM,,ENOPU,MTF,S500m,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI S&P 500 ESG UCITS ETF,S500p,LU1437017863,EUR,XPAR,PA,1000000.0000,t,tck_0010,109.41700000,112.01500000,2022-05-17,S500 FP Equity,S500P I2 Equity,t,ETF,5,t,t,t,,,28279122.59122,ESESFRPP,,ENOPU,MTF,S500p,100,0,0,250000,1250000,0,,,
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,300000.0000,t,mifid_4,50.60000000,50.60000000,2019-10-01,S92 GY Equity,S92D I2 Equity,t,EQTY,8,t,t,t,,,13023882.34043,DAKVDEFF,,ENOPU,MTF,S92d,100,0,0,250000,1250000,0,,,
Stemmer Imaging AG,S9Id,DE000A2G9MZ9,EUR,XETR,DE,60000.0000,t,mifid_2,27.40000000,27.70000000,2020-03-10,S9I GY Equity,S9ID I2 Equity,t,EQTY,8,t,t,t,,,319052.55596,DAKVDEFF,,ENOPU,MTF,S9Id,100,0,0,250000,1250000,0,,,
Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,3075090.0000,t,mifid_5,357.50000000,357.50000000,2019-10-01,SAABB SS Equity,SAABBS I2 Equity,t,EQTY,12,t,t,t,,,12830132.97715,VPCSSESS,,ENOPU,MTF,SAABBs,100,0,0,100000,500000,0,,,303
Saint Jean Groupe SA,SABEp,FR0000060121,EUR,XPAR,PA,15000.0000,t,mifid_1,20.60000000,21.00000000,2019-10-01,SABE FP Equity,SABEP I2 Equity,t,EQTY,5,t,t,t,,,2661.58993,ESESFRPP,,ENOPU,MTF,SABEp,100,0,0,250000,1250000,0,,,
Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,400000.0000,t,mifid_5,0.68860000,0.68860000,2019-10-01,SAB SQ Equity,SABE I2 Equity,t,EQTY,9,t,t,t,,,26746678.52907,IBRCESMM,,ENOPU,MTF,SABe,100,0,0,100000,500000,0,,,13457
Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,100000.0000,t,mifid_3,19.82000000,19.82000000,2019-10-01,SAB IM Equity,SABM I2 Equity,t,EQTY,9,t,t,t,,,525290.30386,MOTIITMM,,ENOPU,MTF,SABm,100,0,0,250000,1250000,0,,,
Salmones Camanchaca SA,SACAMo,NO0012451915,NOK,XOSL,OL,149832.0000,t,mifid_6,36.00000000,34.70000000,2019-10-01,SACAM NO Equity,SACAMO I2 Equity,t,EQTY,12,t,t,t,,,5351.04150,VPSNNOKK,,ENOPU,MTF,SACAMo,100,0,0,250000,1250000,0,,,
Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,15000.0000,t,mifid_1,28.00000000,27.50000000,2019-10-01,SACI FP Equity,SACIP I2 Equity,t,EQTY,5,t,t,t,,,82.65582,ESESFRPP,,ENOPU,MTF,SACIp,100,0,0,250000,1250000,0,,,
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR,SADEd,LU2109787478,EUR,XETR,DE,1000000.0000,t,mifid_6,66.48000000,72.97000000,2022-05-10,SADE GT Equity,SADED I2 Equity,t,ETF,8,t,t,t,,,472716.55620,DAKVDEFF,,ENOPU,MTF,SADEd,100,0,0,250000,1250000,0,,,
Sandnes Sparebank,SADGo,NO0006001007,NOK,XOSL,OL,299664.0000,t,mifid_2,93.40000000,101.00000000,2019-10-01,SADG NO Equity,SADGO I2 Equity,t,EQTY,12,t,t,t,,,91469.14810,VPSNNOKK,,ENOPU,MTF,SADGo,100,0,0,250000,1250000,0,,,
Amundi MSCI USA ESG Leaders Select UCITS ETF DR,SADUd,LU2109787395,EUR,XETR,DE,1000000.0000,t,mifid_6,69.82000000,63.84000000,2022-05-10,SADU GT Equity,SADUD I2 Equity,t,ETF,8,t,t,t,,,18367704.18578,DAKVDEFF,,ENOPU,MTF,SADUd,100,0,0,250000,1250000,0,,,
Amundi MSCI USA ESG Leaders Select UCITS ETF DR,SADUp,LU2109787395,USD,XPAR,PA,1132600.0000,t,tck_0001,70.19480000,73.08150000,2022-05-17,SADU FP Equity,SADUP I2 Equity,t,ETF,5,t,t,t,,,18367704.18578,MGTCBEBE,,ENOPU,MTF,SADUp,100,0,0,250000,1250000,0,,,
Shop Apotheke Europe NV,SAEd,NL0012044747,EUR,XETR,DE,400000.0000,t,mifid_5,55.48000000,55.48000000,2019-10-01,SAE GY Equity,SAED I2 Equity,t,EQTY,8,t,t,t,,,34352115.12525,DAKVDEFF,,ENOPU,MTF,SAEd,100,0,0,100000,500000,0,,,80
Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,650000.0000,t,mifid_6,102.02000000,102.02000000,2019-10-01,SAF FP Equity,SAFP I2 Equity,t,EQTY,5,t,t,t,,,316788736.88873,ESESFRPP,,ENOPU,MTF,SAFp,100,0,0,100000,500000,0,,,117
Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,307509.0000,t,mifid_2,231.00000000,228.00000000,2019-10-01,SAGAA SS Equity,SAGAAS I2 Equity,t,EQTY,12,t,t,t,,,97512.31837,VPCSSESS,,ENOPU,MTF,SAGAAs,100,0,0,250000,1250000,0,,,
Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,3075090.0000,t,mifid_5,230.30000000,230.30000000,2019-10-01,SAGAB SS Equity,SAGABS I2 Equity,t,EQTY,12,t,t,t,,,23582254.59024,VPCSSESS,,ENOPU,MTF,SAGABs,100,0,0,100000,500000,0,,,
Sagax AB,SAGADs,SE0009161052,SEK,XSTO,ST,2050060.0000,t,mifid_3,27.77500000,27.77500000,2019-10-01,SAGAD SS Equity,SAGADS I2 Equity,t,EQTY,12,t,t,t,,,1030977.67536,VPCSSESS,,ENOPU,MTF,SAGADs,100,0,0,250000,1250000,0,,,
Saga Pure ASA,SAGAo,NO0010572589,NOK,XOSL,OL,2996640.0000,t,mifid_5,2.33200000,2.33200000,2020-01-14,SAGA NO Equity,SAGAO I2 Equity,t,EQTY,12,t,t,t,,,8634216.15461,VPSNNOKK,,ENOPU,MTF,SAGAo,100,0,0,250000,1250000,0,,,
Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,15000.0000,t,mifid_2,10.60000000,11.70000000,2019-10-01,SAGCV FH Equity,SAGCVH I2 Equity,t,EQTY,12,t,t,t,,,43346.59931,APKEFIHH,,ENOPU,MTF,SAGCVh,100,0,0,250000,1250000,0,,,
WisdomTree Broad Commodities 1x Daily Short,SALLm,JE00B24DKT75,EUR,ETFP,MI,900000.0000,t,mtaa4,45.11000000,41.26000000,2019-10-01,SALL IM Equity,SALLM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SALLm,100,0,0,250000,1250000,0,,,
Salmon Evolution ASA,SALMEo,NO0010892094,NOK,XOSL,OL,1997760.0000,t,mifid_3,8.61000000,8.61000000,2022-05-11,SALME NO Equity,SALMEO I2 Equity,t,EQTY,12,t,t,t,,,1066758.38605,VPSNNOKK,,ENOPU,MTF,SALMEo,100,0,0,250000,1250000,0,,,
Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2996640.0000,t,mifid_4,660.00000000,660.00000000,2019-10-01,SALM NO Equity,SALMO I2 Equity,t,EQTY,12,t,t,t,,,16868317.07100,VPSNNOKK,,ENOPU,MTF,SALMo,100,0,0,100000,500000,0,,,131
Sampo Oyj,SAMPOh,FI0009003305,EUR,XHEL,HE,500000.0000,t,mifid_5,45.12000000,45.12000000,2019-10-01,SAMPO FH Equity,SAMPOH I2 Equity,t,EQTY,12,t,t,t,,,94060893.22767,APKEFIHH,,ENOPU,MTF,SAMPOh,100,0,0,100000,500000,0,,,208
Samse SA,SAMSp,FR0000060071,EUR,XPAR,PA,60000.0000,t,mifid_2,173.50000000,176.00000000,2019-10-01,SAMS FP Equity,SAMSP I2 Equity,t,EQTY,5,t,t,t,,,131507.52144,ESESFRPP,,ENOPU,MTF,SAMSp,100,0,0,250000,1250000,0,,,
Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,6662695.0000,t,mifid_5,167.45000000,167.45000000,2019-10-01,SAND SS Equity,SANDS I2 Equity,t,EQTY,12,t,t,t,,,107172809.83819,VPCSSESS,,ENOPU,MTF,SANDs,100,0,0,100000,500000,0,,,448
Saniona AB,SANIOs,SE0005794617,SEK,XSTO,ST,615018.0000,t,mifid_3,4.59500000,4.59500000,2020-01-15,SANION SS Equity,SANIOS I2 Equity,t,EQTY,12,t,t,t,,,416854.54169,VPCSSESS,,ENOPU,MTF,SANIOs,100,0,0,250000,1250000,0,,,
Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,111546.0000,t,mifid_2,84.80000000,84.80000000,2019-10-01,SANIB DC Equity,SANIC I2 Equity,t,EQTY,12,t,t,t,,,48184.58933,VPDKDKKK,,ENOPU,MTF,SANIc,100,0,0,250000,1250000,0,,,
Sanoma Oyj,SANOMh,FI0009007694,EUR,XHEL,HE,200000.0000,t,mifid_3,13.60000000,13.60000000,2019-10-01,SANOMA FH Equity,SANOMH I2 Equity,t,EQTY,12,t,t,t,,,1588840.94275,APKEFIHH,,ENOPU,MTF,SANOMh,100,0,0,250000,1250000,0,,,607
Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,650000.0000,t,mifid_6,2.42450000,2.42450000,2019-10-01,SAN SQ Equity,SANE I2 Equity,t,EQTY,9,t,t,t,,,251957524.80234,IBRCESMM,,ENOPU,MTF,SANe,100,0,0,100000,500000,0,,,4584
Sanofi,SANp,FR0000120578,EUR,XPAR,PA,650000.0000,t,mifid_6,82.71000000,82.71000000,2019-10-01,SAN FP Equity,SANP I2 Equity,t,EQTY,5,t,t,t,,,446411255.43712,ESESFRPP,,ENOPU,MTF,SANp,100,0,0,100000,500000,0,,,147
SAP SE,SAPd,DE0007164600,EUR,XETR,DE,650000.0000,t,mifid_6,84.86000000,84.86000000,2019-10-01,SAP GY Equity,SAPD I2 Equity,t,EQTY,8,t,t,t,,,598548458.88396,DAKVDEFF,,ENOPU,MTF,SAPd,100,0,0,100000,500000,0,,,117
SAS AB,SASNOo,SE0003366871,NOK,XOSL,OL,2996640.0000,t,mifid_5,0.53760000,0.53760000,2019-10-01,SASNO NO Equity,SASNOO I2 Equity,t,EQTY,12,t,t,t,,,14123228.47343,VPSNNOKK,,ENOPU,MTF,SASNOo,100,0,0,250000,1250000,0,,,
SAS AB,SASc,SE0003366871,DKK,XCSE,CO,2230920.0000,t,mifid_5,0.39490000,0.39490000,2019-10-01,SAS DC Equity,SASC I2 Equity,t,EQTY,12,t,t,t,,,14123228.47343,VPDKDKKK,,ENOPU,MTF,SASc,100,0,0,250000,1250000,1,,3006-01-02,
SAS AB,SASs,SE0003366871,SEK,XSTO,ST,3075090.0000,t,mifid_5,0.56860000,0.56860000,2019-10-01,SAS SS Equity,SASS I2 Equity,t,EQTY,12,t,t,t,,,14123228.47343,VPCSSESS,,ENOPU,MTF,SASs,100,0,0,250000,1250000,0,,,9076
SATS ASA,SATSo,NO0010863285,NOK,XOSL,OL,998880.0000,t,mifid_3,10.60000000,10.60000000,2019-10-28,SATS NO Equity,SATSO I2 Equity,t,EQTY,12,t,t,t,,,507221.89601,VPSNNOKK,,ENOPU,MTF,SATSo,100,0,0,250000,1250000,0,,,
iShares MSCI Australia UCITS ETF,SAUSm,IE00B5377D42,EUR,ETFP,MI,1000000.0000,t,mtaa4,41.46000000,42.42000000,2019-10-01,SAUS IM Equity,SAUSM I2 Equity,t,ETF,9,t,t,t,,,1622290.75725,MOTIITMM,,ENOPU,MTF,SAUSm,100,0,0,250000,1250000,1,,3006-01-02,
Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,60000.0000,t,mifid_3,57.40000000,57.70000000,2019-10-01,SAVE FP Equity,SAVEP I2 Equity,t,EQTY,5,t,t,t,,,305647.16368,ESESFRPP,,ENOPU,MTF,SAVEp,100,0,0,250000,1250000,0,,,
Nordnet AB publ,SAVEs,SE0015192067,SEK,XSTO,ST,3075090.0000,t,mifid_5,128.35000000,128.35000000,2021-06-18,SAVE SS Equity,SAVES I2 Equity,t,EQTY,12,t,t,t,,,12350374.91624,VPCSSESS,,ENOPU,MTF,SAVEs,100,0,0,100000,500000,2,,2023-01-12,
Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,300000.0000,t,mifid_4,42.29000000,42.29000000,2019-10-01,SAX GY Equity,SAXD I2 Equity,t,EQTY,8,t,t,t,,,10799334.11783,DAKVDEFF,,ENOPU,MTF,SAXd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF,SB10m,LU0879399441,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.96600000,13.29800000,2019-10-01,SB10 IM Equity,SB10M I2 Equity,t,ETF,9,t,t,t,,,217437.38112,MOTIITMM,,ENOPU,MTF,SB10m,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF,SB5m,LU0879397742,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.34800000,11.00200000,2019-10-01,SB5 IM Equity,SB5M I2 Equity,t,ETF,9,t,t,t,,,481593.63609,MOTIITMM,,ENOPU,MTF,SB5m,100,0,0,250000,1250000,0,,,
Samhallsbyggnadsbolaget i Norden AB,SBBBs,SE0009554454,SEK,XSTO,ST,4100120.0000,t,mifid_5,17.22000000,17.22000000,2019-10-01,SBBB SS Equity,SBBBS I2 Equity,t,EQTY,12,t,t,t,,,27226851.85128,VPCSSESS,,ENOPU,MTF,SBBBs,100,0,0,100000,500000,0,,,2719
UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMEm,LU1324516308,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.91800000,10.02500000,2019-10-29,SBEME IM Equity,SBEMEM I2 Equity,t,ETF,9,t,t,t,,,2153028.67851,MOTIITMM,,ENOPU,MTF,SBEMEm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.42100000,8.80600000,2019-10-01,SBEM IM Equity,SBEMM I2 Equity,t,ETF,9,t,t,t,,,555102.21636,MOTIITMM,,ENOPU,MTF,SBEMm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi MSCI Europe ESG Universal Select UCITS ETF DR,SBIEd,LU2109786744,EUR,XETR,DE,1000000.0000,t,mifid_6,65.20000000,71.69000000,2022-05-10,SBIE GT Equity,SBIED I2 Equity,t,ETF,8,t,t,t,,,41742.42677,DAKVDEFF,,ENOPU,MTF,SBIEd,100,0,0,250000,1250000,0,,,
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF,SBIMd,LU2109787049,EUR,XETR,DE,1000000.0000,t,mifid_6,46.91500000,51.10000000,2022-05-10,SBIM GT Equity,SBIMD I2 Equity,t,ETF,8,t,t,t,,,195230.88759,DAKVDEFF,,ENOPU,MTF,SBIMd,100,0,0,250000,1250000,0,,,
Invesco NASDAQ Biotech UCITS ETF,SBIOa,IE00BQ70R696,EUR,XAMS,AS,1000000.0000,t,mifid_6,39.51500000,41.84500000,2019-10-01,SBIO NA Equity,SBIOA I2 Equity,t,ETF,6,t,t,t,,,2561093.29071,MGTCBEBE,,ENOPU,MTF,SBIOa,100,0,0,250000,1250000,1,,3006-01-02,
Amundi MSCI USA ESG Universal Select UCITS ETF DR,SBIUd,LU2109786660,EUR,XETR,DE,1000000.0000,t,mifid_6,69.03000000,68.38000000,2022-05-11,SBIU GT Equity,SBIUD I2 Equity,t,ETF,8,t,t,t,,,85054.98000,DAKVDEFF,,ENOPU,MTF,SBIUd,100,0,0,250000,1250000,0,,,
Amundi MSCI World ESG Universal Select UCITS ETF DR,SBIWd,LU2109786587,EUR,XETR,DE,1000000.0000,t,mifid_6,65.88000000,67.31000000,2022-05-11,SBIW GT Equity,SBIWD I2 Equity,t,ETF,8,t,t,t,,,58418.56870,DAKVDEFF,,ENOPU,MTF,SBIWd,100,0,0,250000,1250000,0,,,
Amundi MSCI EMU ESG Universal Select UCITS ETF DR,SBIZd,LU2109786827,EUR,XETR,DE,1000000.0000,t,mifid_6,64.05000000,74.21000000,2022-05-11,SBIZ GT Equity,SBIZD I2 Equity,t,ETF,8,t,t,t,,,526333.27601,DAKVDEFF,,ENOPU,MTF,SBIZd,100,0,0,250000,1250000,0,,,
SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,300000.0000,t,mifid_5,13.98000000,13.98000000,2019-10-01,SBMO NA Equity,SBMOA I2 Equity,t,EQTY,6,t,t,t,,,17336972.12693,NECINL2A,,ENOPU,MTF,SBMOa,100,0,0,100000,500000,0,,,532
Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,998880.0000,t,mifid_3,41.55000000,41.55000000,2019-10-01,SBO NO Equity,SBOO I2 Equity,t,EQTY,12,t,t,t,,,550428.42701,VPSNNOKK,,ENOPU,MTF,SBOo,100,0,0,250000,1250000,0,,,
Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,200000.0000,t,mifid_3,60.40000000,60.40000000,2019-10-01,SBO AV Equity,SBOV I2 Equity,t,EQTY,8,t,t,t,,,2341668.68043,OCSDATWW,,ENOPU,MTF,SBOv,100,0,0,250000,1250000,0,,,
WisdomTree Brent Crude Oil 1x Daily Short,SBRTm,JE00B78DPL57,EUR,ETFP,MI,900000.0000,t,mtaa4,16.00400000,101.15500000,2019-10-01,SBRT IM Equity,SBRTM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SBRTm,100,0,0,250000,1250000,0,,,
Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,111546.0000,t,mifid_2,7.10000000,7.60000000,2019-10-01,SBS DC Equity,SBSC I2 Equity,t,EQTY,12,t,t,t,,,12714.28259,VPDKDKKK,,ENOPU,MTF,SBSc,100,0,0,250000,1250000,0,,,
STRATEC SE,SBSd,DE000STRA555,EUR,XETR,DE,200000.0000,t,mifid_3,85.30000000,85.30000000,2019-10-01,SBS GY Equity,SBSD I2 Equity,t,EQTY,8,t,t,t,,,2597268.16136,DAKVDEFF,,ENOPU,MTF,SBSd,100,0,0,250000,1250000,0,,,
Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,60000.0000,t,mifid_2,16.05000000,16.05000000,2019-10-01,SBT FP Equity,SBTP I2 Equity,t,EQTY,5,t,t,t,,,143947.74681,ESESFRPP,,ENOPU,MTF,SBTp,100,0,0,250000,1250000,0,,,
WisdomTree Gold 1x Daily Short,SBULm,JE00B24DKC09,EUR,ETFP,MI,900000.0000,t,mtaa4,17.07200000,21.90000000,2019-10-01,SBUL IM Equity,SBULM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SBULm,100,0,0,250000,1250000,0,,,
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,1000000.0000,t,mifid_6,526.70000000,667.80000000,2019-10-01,XPPS GT Equity,SC0WD I2 Equity,t,ETF,8,t,t,t,,,388402.30716,DAKVDEFF,,ENOPU,MTF,SC0Wd,100,0,0,250000,1250000,0,,,
Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,615018.0000,t,mifid_3,162.20000000,162.20000000,2019-10-01,SCAA SS Equity,SCAAS I2 Equity,t,EQTY,12,t,t,t,,,211704.73083,VPCSSESS,,ENOPU,MTF,SCAAs,100,0,0,250000,1250000,0,,,
Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4100120.0000,t,mifid_5,160.35000000,160.35000000,2019-10-01,SCAB SS Equity,SCABS I2 Equity,t,EQTY,12,t,t,t,,,38778748.85061,VPCSSESS,,ENOPU,MTF,SCABs,100,0,0,100000,500000,0,,,535
Scana ASA,SCANAo,NO0003053308,NOK,XOSL,OL,599328.0000,t,mifid_3,1.23800000,1.23800000,2019-10-01,SCANA NO Equity,SCANAO I2 Equity,t,EQTY,12,t,t,t,,,109272.75428,VPSNNOKK,,ENOPU,MTF,SCANAo,100,0,0,250000,1250000,0,,,
Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,60000.0000,t,mifid_2,6.56000000,6.64000000,2019-10-01,SCANFL FH Equity,SCANFH I2 Equity,t,EQTY,12,t,t,t,,,143880.30853,APKEFIHH,,ENOPU,MTF,SCANFh,100,0,0,250000,1250000,0,,,
Scatec ASA,SCATCo,NO0010715139,NOK,XOSL,OL,3995520.0000,t,mifid_5,101.12500000,101.12500000,2019-10-01,SCATC NO Equity,SCATCO I2 Equity,t,EQTY,12,t,t,t,,,30488171.57601,VPSNNOKK,,ENOPU,MTF,SCATCo,100,0,0,100000,500000,0,,,340
Salcef Group SpA,SCFm,IT0005388266,EUR,MTAA,MI,200000.0000,t,mifid_3,17.40000000,17.40000000,2021-07-22,SCF IM Equity,SCFM I2 Equity,t,EQTY,9,t,t,t,,,1299843.83757,MOTIITMM,,ENOPU,MTF,SCFm,100,0,0,250000,1250000,0,,,
Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2996640.0000,t,mifid_4,183.70000000,183.70000000,2019-10-01,SCHA NO Equity,SCHAO I2 Equity,t,EQTY,12,t,t,t,,,14844871.35267,VPSNNOKK,,ENOPU,MTF,SCHAo,100,0,0,100000,500000,0,,,189
Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2996640.0000,t,mifid_4,171.60000000,171.60000000,2019-10-01,SCHB NO Equity,SCHBO I2 Equity,t,EQTY,12,t,t,t,,,7360601.84376,VPSNNOKK,,ENOPU,MTF,SCHBo,100,0,0,100000,500000,0,,,
Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,15000.0000,t,mifid_1,640.00000000,451.00000000,2019-10-01,SCHD BB Equity,SCHDB I2 Equity,t,EQTY,6,t,t,t,,,1405.58915,CIKBBEBB,,ENOPU,MTF,SCHDb,100,0,0,250000,1250000,0,,,
Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1487280.0000,t,mifid_3,544.00000000,544.00000000,2019-10-01,SCHO DC Equity,SCHOC I2 Equity,t,EQTY,12,t,t,t,,,2342027.55629,VPDKDKKK,,ENOPU,MTF,SCHOc,100,0,0,250000,1250000,0,,,
Seche Environnement SA,SCHPp,FR0000039109,EUR,XPAR,PA,60000.0000,t,mifid_3,79.30000000,79.30000000,2019-10-01,SCHP FP Equity,SCHPP I2 Equity,t,EQTY,5,t,t,t,,,407411.79373,ESESFRPP,,ENOPU,MTF,SCHPp,100,0,0,250000,1250000,0,,,
Amundi Smart City UCITS ETF,SCITYm,LU2037748345,EUR,ETFP,MI,1000000.0000,t,mtaa4,55.32000000,59.51000000,2022-04-22,SCITY IM Equity,SCITYM I2 Equity,t,ETF,9,t,t,t,,,1331034.96881,MOTIITMM,,ENOPU,MTF,SCITYm,100,0,0,250000,1250000,0,,,
Amundi Smart City UCITS ETF,SCITYp,LU2037748345,EUR,XPAR,PA,1000000.0000,t,tck_0010,55.32300000,58.98600000,2022-05-17,SCITY FP Equity,SCITYP I2 Equity,t,ETF,5,t,t,t,,,1331034.96881,MGTCBEBE,,ENOPU,MTF,SCITYp,100,0,0,250000,1250000,0,,,
WisdomTree Copper 1x Daily Short,SCOPm,JE00B24DK645,EUR,ETFP,MI,900000.0000,t,mtaa4,19.68400000,27.65000000,2019-10-01,SCOP IM Equity,SCOPM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SCOPm,100,0,0,250000,1250000,0,,,
Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,15000.0000,t,mifid_2,0.84800000,0.71000000,2019-10-01,SCP PL Equity,SCPU I2 Equity,t,EQTY,6,t,t,t,,,3716.82216,IBLSPTPP,,ENOPU,MTF,SCPu,100,0,0,250000,1250000,0,,,
SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,400000.0000,t,mifid_5,16.55000000,16.55000000,2019-10-01,SCR FP Equity,SCRP I2 Equity,t,EQTY,5,t,t,t,,,38004869.53607,ESESFRPP,,ENOPU,MTF,SCRp,100,0,0,100000,500000,0,,,
Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,2050060.0000,t,mifid_4,47.00000000,47.00000000,2019-10-01,SCST SS Equity,SCSTS I2 Equity,t,EQTY,12,t,t,t,,,2103890.39526,VPCSSESS,,ENOPU,MTF,SCSTs,100,0,0,250000,1250000,0,,,
Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,15000.0000,t,mifid_1,3.80000000,1.15000000,2019-10-01,SCT PL Equity,SCTU I2 Equity,t,EQTY,6,t,t,t,,,793.16225,IBLSPTPP,,ENOPU,MTF,SCTu,100,0,0,250000,1250000,0,,,
Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,300000.0000,t,mifid_4,2.22200000,2.22200000,2019-10-01,SCYR SQ Equity,SCYRE I2 Equity,t,EQTY,9,t,t,t,,,7902793.11013,IBRCESMM,,ENOPU,MTF,SCYRe,100,0,0,250000,1250000,0,,,2679
K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,400000.0000,t,mifid_5,22.60000000,22.60000000,2019-10-01,SDF GY Equity,SDFD I2 Equity,t,EQTY,8,t,t,t,,,30131250.67233,DAKVDEFF,,ENOPU,MTF,SDFd,100,0,0,100000,500000,0,,,
Synergie SE,SDGp,FR0000032658,EUR,XPAR,PA,60000.0000,t,mifid_3,27.40000000,27.82500000,2019-10-01,SDG FP Equity,SDGP I2 Equity,t,EQTY,5,t,t,t,,,336826.48051,ESESFRPP,,ENOPU,MTF,SDGp,100,0,0,250000,1250000,0,,,
iShares USD Short Duration High Yield Corp Bond UCITS ETF,SDHYm,IE00BCRY6003,EUR,ETFP,MI,1000000.0000,t,mtaa4,83.77000000,84.73000000,2019-10-01,SDHY IM Equity,SDHYM I2 Equity,t,ETF,9,t,t,t,,,3118356.77509,MOTIITMM,,ENOPU,MTF,SDHYm,100,0,0,250000,1250000,1,,3006-01-02,
Sdiptech AB,SDIPBs,SE0003756758,SEK,XSTO,ST,3075090.0000,t,mifid_4,227.00000000,227.00000000,2021-06-25,SDIPB SS Equity,SDIPBS I2 Equity,t,EQTY,12,t,t,t,,,8717018.05382,VPCSSESS,,ENOPU,MTF,SDIPBs,100,0,0,250000,1250000,0,,,
Invesco EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.38000000,59.38000000,2019-10-01,SDJE50 IM Equity,SDJE5M I2 Equity,t,ETF,9,t,t,t,,,2421616.84561,MOTIITMM,,ENOPU,MTF,SDJE5m,100,0,0,250000,1250000,1,,3006-01-02,
Invesco EURO STOXX 50 UCITS ETF,SDJE6m,IE00B5B5TG76,EUR,ETFP,MI,1000000.0000,t,mifid_6,34.57500000,39.92000000,2022-04-26,SDJE5D IM Equity,SDJE6N I2 Equity,t,ETF,9,t,t,t,,,973560.31520,MOTIITMM,,ENOPU,MTF,SDJE6m,100,0,0,250000,1250000,0,,,
Invesco STOXX Europe Mid 200 UCITS ETF,SDJMIm,IE00B60SX063,EUR,ETFP,MI,1000000.0000,t,mifid_6,92.59000000,109.72000000,2022-04-26,SDJMID IM Equity,SDJMIM I2 Equity,t,ETF,9,t,t,t,,,28033.91451,MOTIITMM,,ENOPU,MTF,SDJMIm,100,0,0,250000,1250000,0,,,
Invesco STOXX Europe Small 200 UCITS ETF,SDJSMm,IE00B60SWZ49,EUR,ETFP,MI,1000000.0000,t,mifid_6,59.00000000,53.95000000,2019-10-01,SDJSML IM Equity,SDJSMM I2 Equity,t,ETF,9,t,t,t,,,17401.93750,MOTIITMM,,ENOPU,MTF,SDJSMm,100,0,0,250000,1250000,1,,3006-01-02,
Seadrill Ltd,SDRMo,BMG7997W1029,NOK,XOSL,OL,149832.0000,t,mifid_6,284.20000000,284.20000000,2022-05-17,SDRL NO Equity,SDRMO I2 Equity,t,EQTY,12,t,t,t,,,0.09223,VPSNNOKK,,ENOPU,MTF,SDRMo,100,0,0,250000,1250000,0,,,
SD Standard ETC PLC,SDSDo,CY0101550917,NOK,XOSL,OL,599328.0000,t,mifid_2,1.85000000,1.85000000,2019-10-01,SDSD NO Equity,SDSDO I2 Equity,t,EQTY,12,t,t,t,,,207676.27972,VPSNNOKK,,ENOPU,MTF,SDSDo,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.85000000,103.49500000,2019-10-01,SE15 IM Equity,SE15M I2 Equity,t,ETF,9,t,t,t,,,15833183.51734,MOTIITMM,,ENOPU,MTF,SE15m,100,0,0,250000,1250000,1,,3006-01-02,
Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,5125150.0000,t,mifid_5,106.60000000,106.60000000,2019-10-01,SEBA SS Equity,SEBAS I2 Equity,t,EQTY,12,t,t,t,,,78488984.83238,VPCSSESS,,ENOPU,MTF,SEBAs,100,0,0,100000,500000,0,,,1008
Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,1025030.0000,t,mifid_3,116.60000000,116.60000000,2019-10-01,SEBC SS Equity,SEBCS I2 Equity,t,EQTY,12,t,t,t,,,707218.97290,VPCSSESS,,ENOPU,MTF,SEBCs,100,0,0,250000,1250000,0,,,
iShares MSCI Global Semiconductors UCITS ETF,SEC0d,IE000I8KRLL9,EUR,XETR,DE,1000000.0000,t,mifid_6,3.98800000,3.85950000,2022-03-07,SEC0 GT Equity,SEC0D I2 Equity,t,ETF,8,t,t,t,,,2877290.00605,DAKVDEFF,,ENOPU,MTF,SEC0d,100,0,0,250000,1250000,0,,,
iShares Euro Govt Bond Climate UCITS ETF,SECAd,IE00BLDGH553,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.23400000,4.45000000,2022-01-10,SECA GT Equity,SECAD I2 Equity,t,ETF,8,t,t,t,,,1061417.92295,DAKVDEFF,,ENOPU,MTF,SECAd,100,0,0,250000,1250000,0,,,
iShares Euro Govt Bond Climate UCITS ETF,SECDd,IE00BLDGH447,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.23280000,4.97700000,2022-01-10,SECD GT Equity,SECDD I2 Equity,t,ETF,8,t,t,t,,,310569.52476,DAKVDEFF,,ENOPU,MTF,SECDd,100,0,0,250000,1250000,0,,,
Sectra AB,SECTBs,SE0016278196,SEK,XSTO,ST,3075090.0000,t,mifid_4,159.10000000,159.10000000,2019-10-01,SECTB SS Equity,SECTBS I2 Equity,t,EQTY,12,t,t,t,,,8947936.26385,VPCSSESS,,ENOPU,MTF,SECTBs,100,0,0,250000,1250000,0,,,
Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,4100120.0000,t,mifid_5,93.62000000,93.62000000,2019-10-01,SECUB SS Equity,SECUBS I2 Equity,t,EQTY,12,t,t,t,,,29919117.46440,VPCSSESS,,ENOPU,MTF,SECUBs,100,0,0,100000,500000,0,,,508
Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,15000.0000,t,mifid_1,1.64000000,0.99000000,2019-10-01,SEC FP Equity,SECP I2 Equity,t,EQTY,5,t,t,t,,,2127.69950,ESESFRPP,,ENOPU,MTF,SECp,100,0,0,250000,1250000,0,,,
Serge Ferrari SAS,SEFERp,FR0011950682,EUR,XPAR,PA,60000.0000,t,mifid_3,13.20000000,13.17000000,2020-05-16,SEFER FP Equity,SEFERP I2 Equity,t,EQTY,5,t,t,t,,,134052.49291,ESESFRPP,,ENOPU,MTF,SEFERp,100,0,0,250000,1250000,0,,,
iShares Core EUR Govt Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,1000000.0000,t,mtaa4,112.87000000,113.46000000,2019-10-01,SEGA IM Equity,SEGAM I2 Equity,t,ETF,9,t,t,t,,,17194100.93378,MOTIITMM,,ENOPU,MTF,SEGAm,100,0,0,250000,1250000,1,,3006-01-02,
Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,15000.0000,t,mifid_1,93.50000000,64.70000000,2019-10-01,SELER FP Equity,SELERP I2 Equity,t,EQTY,5,t,t,t,,,38492.59109,ESESFRPP,,ENOPU,MTF,SELERp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe Select Dividend 30 UCITS ETF,SELm,LU1812092168,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.13800000,14.94600000,2019-10-01,SEL IM Equity,SELM I2 Equity,t,ETF,9,t,t,t,,,1044751.29374,MOTIITMM,,ENOPU,MTF,SELm,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe Select Dividend 30 UCITS ETF,SELp,LU1812092168,EUR,XPAR,PA,1000000.0000,t,tck_0010,14.13100000,14.07700000,2019-10-01,SEL FP Equity,SELP I2 Equity,t,ETF,5,t,t,t,,,1044751.29374,ESESFRPP,,ENOPU,MTF,SELp,100,0,0,250000,1250000,1,,3006-01-02,
iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.78500000,34.34250000,2019-10-01,SEMA IM Equity,SEMAM I2 Equity,t,ETF,9,t,t,t,,,4675624.19683,MOTIITMM,,ENOPU,MTF,SEMAm,100,0,0,250000,1250000,1,,3006-01-02,
Semcon AB,SEMCs,SE0000379497,SEK,XSTO,ST,615018.0000,t,mifid_3,147.80000000,147.80000000,2019-10-01,SEMC SS Equity,SEMCS I2 Equity,t,EQTY,12,t,t,t,,,196976.99770,VPCSSESS,,ENOPU,MTF,SEMCs,100,0,0,250000,1250000,0,,,
iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.36000000,42.36000000,2019-10-01,SEML IM Equity,SEMLM I2 Equity,t,ETF,9,t,t,t,,,18926057.49209,MOTIITMM,,ENOPU,MTF,SEMLm,100,0,0,250000,1250000,1,,3006-01-02,
Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,100000.0000,t,mifid_3,14.22000000,14.22000000,2019-10-01,SEM PL Equity,SEMU I2 Equity,t,EQTY,6,t,t,t,,,819538.51328,IBLSPTPP,,ENOPU,MTF,SEMu,100,0,0,250000,1250000,0,,,585
Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,200000.0000,t,mifid_3,18.26000000,18.26000000,2019-10-01,SEM AV Equity,SEMV I2 Equity,t,EQTY,8,t,t,t,,,1353554.02339,OCSDATWW,,ENOPU,MTF,SEMv,100,0,0,250000,1250000,0,,,
Sensys Gatso Group AB,SENSs,SE0000567729,SEK,XSTO,ST,615018.0000,t,mifid_3,1.07000000,1.07600000,2019-10-01,SENS SS Equity,SENSS I2 Equity,t,EQTY,12,t,t,t,,,323047.15727,VPCSSESS,,ENOPU,MTF,SENSs,100,0,0,250000,1250000,0,,,
Sequana Medical NV,SEQUAb,BE0974340722,EUR,XBRU,BR,60000.0000,t,mifid_2,5.96000000,5.87000000,2019-10-28,SEQUA BB Equity,SEQUAB I2 Equity,t,EQTY,6,t,t,t,,,123737.00532,CIKBBEBB,,ENOPU,MTF,SEQUAb,100,0,0,250000,1250000,0,,,
Seri Industrial SpA,SERIm,IT0005283640,EUR,MTAA,MI,200000.0000,t,mifid_3,6.72000000,6.72000000,2019-10-01,SERI IM Equity,SERIM I2 Equity,t,EQTY,9,t,t,t,,,1582406.80142,MOTIITMM,,ENOPU,MTF,SERIm,100,0,0,250000,1250000,0,,,
SES SA,SESGp,LU0088087324,EUR,XPAR,PA,300000.0000,t,mifid_5,7.00400000,7.00400000,2019-10-01,SESG FP Equity,SESGP I2 Equity,t,EQTY,5,t,t,t,,,16574819.97291,ESESFRPP,,ENOPU,MTF,SESGp,100,0,0,100000,500000,0,,,
SES-imagotag SA,SESLp,FR0010282822,EUR,XPAR,PA,200000.0000,t,mifid_3,99.90000000,99.90000000,2019-10-01,SESL FP Equity,SESLP I2 Equity,t,EQTY,5,t,t,t,,,1037837.76203,ESESFRPP,,ENOPU,MTF,SESLp,100,0,0,250000,1250000,0,,,
Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,300000.0000,t,mifid_4,122.70000000,122.70000000,2019-10-01,SES IM Equity,SESM I2 Equity,t,EQTY,9,t,t,t,,,5126874.63736,MOTIITMM,,ENOPU,MTF,SESm,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.16000000,29.33500000,2019-10-01,SEUC IM Equity,SEUCM I2 Equity,t,ETF,9,t,t,t,,,12273056.72508,MOTIITMM,,ENOPU,MTF,SEUCm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SEUCp,IE00BC7GZW19,EUR,XPAR,PA,1000000.0000,t,tck_0010,29.16000000,29.51500000,2019-10-01,SEUC FP Equity,SEUCP I2 Equity,t,ETF,5,t,t,t,,,12273056.72508,MGTCBEBE,,ENOPU,MTF,SEUCp,100,0,0,250000,1250000,1,,3006-01-02,
STS Group AG,SF3d,DE000A1TNU68,EUR,XETR,DE,60000.0000,t,mifid_2,4.64000000,5.54000000,2022-01-06,SF3 GY Equity,SF3D I2 Equity,t,EQTY,8,t,t,t,,,157774.86503,DAKVDEFF,,ENOPU,MTF,SF3d,100,0,0,250000,1250000,0,,,
Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,300000.0000,t,mifid_4,16.16000000,16.16000000,2019-10-01,SFER IM Equity,SFERM I2 Equity,t,EQTY,9,t,t,t,,,11499417.41851,MOTIITMM,,ENOPU,MTF,SFERm,100,0,0,100000,500000,0,,,448
Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,200000.0000,t,mifid_4,1.40400000,1.40400000,2019-10-01,SFL IM Equity,SFLM I2 Equity,t,EQTY,9,t,t,t,,,2585132.74207,MOTIITMM,,ENOPU,MTF,SFLm,100,0,0,250000,1250000,0,,,
Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,60000.0000,t,mifid_3,2.52000000,2.52000000,2019-10-01,SFPI FP Equity,SFPIP I2 Equity,t,EQTY,5,t,t,t,,,229643.34609,ESESFRPP,,ENOPU,MTF,SFPIp,100,0,0,250000,1250000,0,,,
SAF-Holland SE,SFQd,DE000SAFH001,EUR,XETR,DE,200000.0000,t,mifid_4,7.92000000,7.92000000,2019-10-01,SFQ GY Equity,SFQD I2 Equity,t,EQTY,8,t,t,t,,,3027021.21240,DAKVDEFF,,ENOPU,MTF,SFQd,100,0,0,250000,1250000,0,,,
Stillfront Group AB,SFs,SE0015346135,SEK,XSTO,ST,4100120.0000,t,mifid_5,22.87500000,22.87500000,2021-06-19,SF SS Equity,SFS I2 Equity,t,EQTY,12,t,t,t,,,47367065.81231,VPCSSESS,,ENOPU,MTF,SFs,100,0,0,100000,500000,0,,,
WisdomTree Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,900000.0000,t,mtaa4,164.29000000,166.30000000,2019-10-01,SGBS IM Equity,SGBSM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SGBSm,100,0,0,250000,1250000,0,,,
SGT German Private Equity GmbH & Co KGaA,SGFd,DE000A1MMEV4,EUR,XETR,DE,15000.0000,t,mifid_1,1.49000000,1.30000000,2019-12-20,SGF GY Equity,SGFD I2 Equity,t,EQTY,8,t,t,t,,,20635.42661,DAKVDEFF,,ENOPU,MTF,SGFd,100,0,0,250000,1250000,0,,,
Invesco Physical Gold ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,900000.0000,t,mtaa4,165.48000000,165.48000000,2019-10-01,SGLD IM Equity,SGLDM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SGLDm,100,0,0,250000,1250000,0,,,
SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,300000.0000,t,mifid_4,6.81000000,6.81000000,2019-10-01,SGL GY Equity,SGLD I2 Equity,t,EQTY,8,t,t,t,,,5278800.03662,DAKVDEFF,,ENOPU,MTF,SGLd,100,0,0,250000,1250000,0,,,
Cie de Saint-Gobain,SGOp,FR0000125007,EUR,XPAR,PA,650000.0000,t,mifid_6,40.52500000,40.52500000,2019-10-01,SGO FP Equity,SGOP I2 Equity,t,EQTY,5,t,t,t,,,171054091.68669,ESESFRPP,,ENOPU,MTF,SGOp,100,0,0,250000,1250000,0,,,275
Lyxor SG Global Quality Income NTR UCITS ETF,SGQIp,LU0832436512,EUR,XPAR,PA,1000000.0000,t,mifid_6,127.38000000,129.32000000,2019-10-01,SGQI FP Equity,SGQIP I2 Equity,t,ETF,5,t,t,t,,,356462.03402,ESESFRPP,,ENOPU,MTF,SGQIp,100,0,0,250000,1250000,0,,,
Siemens Gamesa Renewable Energy SA,SGREe,ES0143416115,EUR,XMAD,MC,500000.0000,t,mifid_5,17.93000000,17.93000000,2019-10-01,SGRE SQ Equity,SGREE I2 Equity,t,EQTY,9,t,t,t,,,69400772.65748,IBRCESMM,,ENOPU,MTF,SGREe,100,0,0,100000,500000,0,,,405
SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,60000.0000,t,mifid_2,15.50000000,15.20000000,2019-10-01,SGR IM Equity,SGRM I2 Equity,t,EQTY,9,t,t,t,,,134957.07066,MOTIITMM,,ENOPU,MTF,SGRm,100,0,0,250000,1250000,0,,,
SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,100000.0000,t,mifid_3,22.55000000,22.85000000,2019-10-01,SG IM Equity,SGM I2 Equity,t,EQTY,9,t,t,t,,,529578.77664,MOTIITMM,,ENOPU,MTF,SGm,100,0,0,250000,1250000,0,,,
Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,300000.0000,t,mifid_4,5.21000000,5.21000000,2019-10-01,SHA GY Equity,SHAD I2 Equity,t,EQTY,8,t,t,t,,,10906616.46774,DAKVDEFF,,ENOPU,MTF,SHAd,100,0,0,250000,1250000,0,,,
Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,5125150.0000,t,mifid_5,87.56000000,87.56000000,2019-10-01,SHBA SS Equity,SHBAS I2 Equity,t,EQTY,12,t,t,t,,,83151398.40801,VPCSSESS,,ENOPU,MTF,SHBAs,100,0,0,100000,500000,0,,,741
Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,2050060.0000,t,mifid_3,100.40000000,100.40000000,2019-10-01,SHBB SS Equity,SHBBS I2 Equity,t,EQTY,12,t,t,t,,,1248205.89194,VPCSSESS,,ENOPU,MTF,SHBBs,100,0,0,250000,1250000,0,,,
Lyxor CAC 40 Daily -1x Inverse UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,1000000.0000,t,mifid_6,12.80600000,12.67600000,2019-10-01,SHC FP Equity,SHCP I2 Equity,t,ETF,5,t,t,t,,,1567237.15749,ESESFRPP,,ENOPU,MTF,SHCp,100,0,0,250000,1250000,0,,,
Shell PLC,SHELLa,GB00BP6MXD84,EUR,XAMS,AS,15000.0000,t,mifid_6,26.33000000,26.33000000,2019-10-01,SHELL NA Equity,SHELLA I2 Equity,t,EQTY,6,t,t,t,,,25000,NECINL2A,,ENOPU,MTF,SHELLa,100,0,0,250000,1250000,0,,,764
UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF,SHEMEm,LU1645386480,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.62200000,10.79400000,2021-04-14,SHEME IM Equity,SHEMEM I2 Equity,t,ETF,9,t,t,t,,,2046356.26734,MOTIITMM,,ENOPU,MTF,SHEMEm,100,0,0,250000,1250000,0,,,
SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,200000.0000,t,mifid_3,25.65000000,25.65000000,2019-10-01,SHF GY Equity,SHFD I2 Equity,t,EQTY,8,t,t,t,,,1507106.79233,DAKVDEFF,,ENOPU,MTF,SHFd,100,0,0,250000,1250000,0,,,
Shelf Drilling Ltd,SHLFo,KYG236271055,NOK,XOSL,OL,599328.0000,t,mifid_3,15.76000000,15.76000000,2019-10-01,SHLF NO Equity,SHLFO I2 Equity,t,EQTY,12,t,t,t,,,233681.36969,VPSNNOKK,,ENOPU,MTF,SHLFo,100,0,0,250000,1250000,0,,,
Siemens Healthineers AG,SHLd,DE000SHL1006,EUR,XETR,DE,650000.0000,t,mifid_5,48.81000000,48.81000000,2019-10-01,SHL GY Equity,SHLD I2 Equity,t,EQTY,8,t,t,t,,,121033370.59485,DAKVDEFF,,ENOPU,MTF,SHLd,100,0,0,100000,500000,0,,,161
Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,3075090.0000,t,mifid_5,38.07000000,38.07000000,2019-10-01,SHOT SS Equity,SHOTS I2 Equity,t,EQTY,12,t,t,t,,,10387248.68737,VPCSSESS,,ENOPU,MTF,SHOTs,100,0,0,250000,1250000,0,,,1687
Shurgard Self Storage SA,SHURb,LU1883301340,EUR,XBRU,BR,200000.0000,t,mifid_3,47.80000000,47.80000000,2019-10-01,SHUR BB Equity,SHURB I2 Equity,t,EQTY,6,t,t,t,,,3332424.81463,ESESFRPP,,ENOPU,MTF,SHURb,100,0,0,250000,1250000,0,,,146
Sievi Capital Oyj,SIEVIh,FI0009008924,EUR,XHEL,HE,100000.0000,t,mifid_3,1.17200000,1.17200000,2019-10-01,SIEVI FH Equity,SIEVIH I2 Equity,t,EQTY,12,t,t,t,,,555066.36201,APKEFIHH,,ENOPU,MTF,SIEVIh,100,0,0,250000,1250000,0,,,
Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,650000.0000,t,mifid_6,101.64000000,101.64000000,2019-10-01,SIE GY Equity,SIED I2 Equity,t,EQTY,8,t,t,t,,,460864947.37435,DAKVDEFF,,ENOPU,MTF,SIEd,100,0,0,100000,500000,0,,,170
SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,100000.0000,t,mifid_3,10.10000000,10.10000000,2019-10-01,SIFG NA Equity,SIFGA I2 Equity,t,EQTY,6,t,t,t,,,517128.61440,NECINL2A,,ENOPU,MTF,SIFGa,100,0,0,250000,1250000,0,,,
Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,111546.0000,t,mifid_1,21.00000000,17.30000000,2019-10-01,SIF DC Equity,SIFC I2 Equity,t,EQTY,12,t,t,t,,,7837.96211,VPDKDKKK,,ENOPU,MTF,SIFc,100,0,0,250000,1250000,0,,,
GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,200000.0000,t,mifid_4,3.43800000,3.43800000,2019-10-01,SIGHT FP Equity,SIGHTP I2 Equity,t,EQTY,5,t,t,t,,,3230582.38636,ESESFRPP,,ENOPU,MTF,SIGHTp,100,0,0,250000,1250000,0,,,
Scandinavian Investment Group A/S,SIGc,DK0060038933,DKK,XCSE,CO,111546.0000,t,mifid_2,3.27000000,3.10500000,2019-10-01,SIG DC Equity,SIGC I2 Equity,t,EQTY,12,t,t,t,,,18915.40624,VPDKDKKK,,ENOPU,MTF,SIGc,100,0,0,250000,1250000,0,,,
Siili Solutions Oyj,SIILIh,FI4000043435,EUR,XHEL,HE,60000.0000,t,mifid_2,15.00000000,15.80000000,2020-01-14,SIILI FH Equity,SIILIH I2 Equity,t,EQTY,12,t,t,t,,,125007.06713,APKEFIHH,,ENOPU,MTF,SIILIh,100,0,0,250000,1250000,0,,,
Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,60000.0000,t,mifid_3,48.30000000,48.30000000,2019-10-01,SII FP Equity,SIIP I2 Equity,t,EQTY,5,t,t,t,,,370821.13899,ESESFRPP,,ENOPU,MTF,SIIp,100,0,0,250000,1250000,0,,,
SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,2230920.0000,t,mifid_5,544.60000000,544.60000000,2019-10-01,SIM DC Equity,SIMC I2 Equity,t,EQTY,12,t,t,t,,,15338479.55783,VPDKDKKK,,ENOPU,MTF,SIMc,100,0,0,100000,500000,0,,,73
Sinch AB,SINCHs,SE0016101844,SEK,XSTO,ST,5125150.0000,t,mifid_6,20.79500000,20.79500000,2019-10-01,SINCH SS Equity,SINCHS I2 Equity,t,EQTY,12,t,t,t,,,50692281.18021,VPCSSESS,,ENOPU,MTF,SINCHs,100,0,0,100000,500000,0,,,122
SinterCast AB,SINTs,SE0000950982,SEK,XSTO,ST,615018.0000,t,mifid_3,111.80000000,111.80000000,2019-10-01,SINT SS Equity,SINTS I2 Equity,t,EQTY,12,t,t,t,,,138174.03428,VPCSSESS,,ENOPU,MTF,SINTs,100,0,0,250000,1250000,0,,,
Siem Offshore Inc,SIOFFo,KYG812291253,NOK,XOSL,OL,599328.0000,t,mifid_3,13.24000000,13.24000000,2019-10-01,SIOFF NO Equity,SIOFFO I2 Equity,t,EQTY,12,t,t,t,,,165313.82178,VPSNNOKK,,ENOPU,MTF,SIOFFo,100,0,0,250000,1250000,0,,,
Sipef NV,SIPb,BE0003898187,EUR,XBRU,BR,60000.0000,t,mifid_3,61.70000000,61.40000000,2019-10-01,SIP BB Equity,SIPB I2 Equity,t,EQTY,6,t,t,t,,,340525.72094,CIKBBEBB,,ENOPU,MTF,SIPb,100,0,0,250000,1250000,0,,,
First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,30000.0000,t,mifid_2,58.60000000,51.70000000,2019-10-01,SIS GY Equity,SISD I2 Equity,t,EQTY,8,t,t,t,,,93808.33808,DAKVDEFF,,ENOPU,MTF,SISd,100,0,0,250000,1250000,0,,,
SIT SpA,SITm,IT0005262149,EUR,MTAA,MI,60000.0000,t,mifid_2,6.80000000,6.87000000,2021-07-22,SIT IM Equity,SITM I2 Equity,t,EQTY,9,t,t,t,,,192205.75229,MOTIITMM,,ENOPU,MTF,SITm,100,0,0,250000,1250000,0,,,
Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,300000.0000,t,mifid_4,97.55000000,97.55000000,2019-10-01,SIX2 GY Equity,SIX2D I2 Equity,t,EQTY,8,t,t,t,,,8309366.21008,DAKVDEFF,,ENOPU,MTF,SIX2d,100,0,0,250000,1250000,0,,,92
Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,200000.0000,t,mifid_3,59.90000000,59.90000000,2019-10-01,SIX3 GY Equity,SIX3D I2 Equity,t,EQTY,8,t,t,t,,,3252301.69416,DAKVDEFF,,ENOPU,MTF,SIX3d,100,0,0,250000,1250000,0,,,
Serviceware SE,SJJd,DE000A2G8X31,EUR,XETR,DE,60000.0000,t,mifid_2,9.22000000,9.22000000,2019-10-01,SJJ GY Equity,SJJD I2 Equity,t,EQTY,8,t,t,t,,,162582.48929,DAKVDEFF,,ENOPU,MTF,SJJd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.35500000,39.54500000,2019-10-01,SJNK IM Equity,SJNKM I2 Equity,t,ETF,9,t,t,t,,,359402.56102,MOTIITMM,,ENOPU,MTF,SJNKm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core MSCI Japan IMI UCITS ETF,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,1000000.0000,t,mtaa4,41.67500000,43.02000000,2019-10-01,SJPA IM Equity,SJPAM I2 Equity,t,ETF,9,t,t,t,,,12933496.35321,MOTIITMM,,ENOPU,MTF,SJPAm,100,0,0,250000,1250000,1,,3006-01-02,
iShares Core MSCI Japan IMI UCITS ETF,SJPDa,IE00BFM15T99,USD,XAMS,AS,1132600.0000,t,tck_0001,4.88120000,4.99500000,2019-10-01,SJPD NA Equity,SJPDA I2 Equity,t,ETF,6,t,t,t,,,176133.48075,MGTCBEBE,,ENOPU,MTF,SJPDa,100,0,0,250000,1250000,0,,,
Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,400000.0000,t,mifid_5,33.60000000,33.60000000,2019-10-01,SKG ID Equity,SK3I I2 Equity,t,EQTY,6,t,t,t,,,44861693.65217,MGTCBEBE,,ENOPU,MTF,SK3i,100,0,0,100000,500000,0,,,321
Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,4100120.0000,t,mifid_5,158.35000000,158.35000000,2019-10-01,SKAB SS Equity,SKABS I2 Equity,t,EQTY,12,t,t,t,,,36257628.89116,VPCSSESS,,ENOPU,MTF,SKABs,100,0,0,100000,500000,0,,,372
SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,111546.0000,t,mifid_2,53.20000000,52.00000000,2019-10-01,SKAKO DC Equity,SKAKOC I2 Equity,t,EQTY,12,t,t,t,,,30211.82196,VPDKDKKK,,ENOPU,MTF,SKAKOc,100,0,0,250000,1250000,0,,,
Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,100000.0000,t,mifid_3,11.58000000,11.58000000,2019-10-01,SKB GY Equity,SKBD I2 Equity,t,EQTY,8,t,t,t,,,886023.02315,DAKVDEFF,,ENOPU,MTF,SKBd,100,0,0,250000,1250000,0,,,
SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,615018.0000,t,mifid_3,190.40000000,201.00000000,2019-10-01,SKFA SS Equity,SKFAS I2 Equity,t,EQTY,12,t,t,t,,,244543.83982,VPCSSESS,,ENOPU,MTF,SKFAs,100,0,0,250000,1250000,0,,,
SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,5125150.0000,t,mifid_5,160.95000000,160.95000000,2019-10-01,SKFB SS Equity,SKFBS I2 Equity,t,EQTY,12,t,t,t,,,68577595.09327,VPCSSESS,,ENOPU,MTF,SKFBs,100,0,0,100000,500000,0,,,470
SkiStar AB,SKISBs,SE0012141687,SEK,XSTO,ST,2050060.0000,t,mifid_4,137.60000000,137.60000000,2019-10-01,SKISB SS Equity,SKISBS I2 Equity,t,EQTY,12,t,t,t,,,2424834.99567,VPCSSESS,,ENOPU,MTF,SKISBs,100,0,0,250000,1250000,0,,,
Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,446184.0000,t,mifid_2,106.00000000,110.00000000,2019-10-01,SKJE DC Equity,SKJEC I2 Equity,t,EQTY,12,t,t,t,,,127530.19397,VPDKDKKK,,ENOPU,MTF,SKJEc,100,0,0,250000,1250000,0,,,
Skue Sparebank,SKUEo,NO0006001809,NOK,XOSL,OL,149832.0000,t,mifid_1,222.00000000,144.00000000,2019-10-01,SKUE NO Equity,SKUEO I2 Equity,t,EQTY,12,t,t,t,,,18507.81599,VPSNNOKK,,ENOPU,MTF,SKUEo,100,0,0,250000,1250000,0,,,
SEB SA,SKp,FR0000121709,EUR,XPAR,PA,300000.0000,t,mifid_4,73.90000000,73.90000000,2019-10-01,SK FP Equity,SKP I2 Equity,t,EQTY,5,t,t,t,,,20387572.11069,ESESFRPP,,ENOPU,MTF,SKp,100,0,0,100000,500000,0,,,
Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,15000.0000,t,mifid_2,3.74000000,1.80700000,2019-10-01,SLBEN PL Equity,SLBENU I2 Equity,t,EQTY,6,t,t,t,,,20931.51915,IBLSPTPP,,ENOPU,MTF,SLBENu,100,0,0,250000,1250000,0,,,
Schlumberger NV,SLBp,AN8068571086,EUR,XPAR,PA,200000.0000,t,mifid_3,38.30000000,38.80000000,2019-10-01,SLB FP Equity,SLBP I2 Equity,t,EQTY,5,t,t,t,,,2414803.02957,ESESFRPP,,ENOPU,MTF,SLBp,100,0,0,250000,1250000,0,,,
Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,1000000.0000,t,mifid_6,63.04000000,62.33000000,2019-10-01,H25ETF FH Equity,SLGH I2 Equity,t,ETF,12,t,t,t,,,1166806.63401,APKEFIHH,,ENOPU,MTF,SLGh,100,0,0,250000,1250000,0,,,
Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,200000.0000,t,mifid_3,16.56000000,16.56000000,2019-10-01,SLIGR NA Equity,SLIGRA I2 Equity,t,EQTY,6,t,t,t,,,1650835.11892,NECINL2A,,ENOPU,MTF,SLIGRa,100,0,0,250000,1250000,0,,,
iShares MSCI EMU ESG Screened UCITS ETF,SLMBd,IE00BFNM3C07,EUR,XETR,DE,1000000.0000,t,mifid_6,5.38800000,6.38100000,2022-05-11,SLMB GT Equity,SLMBD I2 Equity,t,ETF,8,t,t,t,,,1328092.46850,DAKVDEFF,,ENOPU,MTF,SLMBd,100,0,0,250000,1250000,0,,,
iShares MSCI Europe ESG Screened UCITS ETF,SLMDd,IE00BFNM3F38,EUR,XETR,DE,1000000.0000,t,mifid_6,5.74600000,6.15800000,2022-05-11,SLMD GT Equity,SLMDD I2 Equity,t,ETF,8,t,t,t,,,577284.65201,DAKVDEFF,,ENOPU,MTF,SLMDd,100,0,0,250000,1250000,0,,,
Swedish Logistic Property AB,SLPBs,SE0017565476,SEK,XSTO,ST,2050060.0000,t,mifid_3,31.55000000,31.55000000,2022-04-04,SLPB SS Equity,SLPBS I2 Equity,t,EQTY,12,t,t,t,,,1324655.71003,VPCSSESS,,ENOPU,MTF,SLPBs,100,0,0,250000,1250000,0,,,
Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,400000.0000,t,mifid_5,21.26000000,21.26000000,2019-10-01,SLR SQ Equity,SLRE I2 Equity,t,EQTY,9,t,t,t,,,29309445.64159,IBRCESMM,,ENOPU,MTF,SLRe,100,0,0,100000,500000,0,,,
WisdomTree Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,900000.0000,t,mtaa4,15.58400000,22.65000000,2019-10-01,SLVR IM Equity,SLVRM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SLVRm,100,0,0,250000,1250000,0,,,
Sanlorenzo SpA/Ameglia,SLm,IT0003549422,EUR,MTAA,MI,200000.0000,t,mifid_3,31.25000000,31.25000000,2020-03-19,SL IM Equity,SLM I2 Equity,t,EQTY,9,t,t,t,,,1364974.85949,MOTIITMM,,ENOPU,MTF,SLm,100,0,0,250000,1250000,0,,,
Lyxor Smart Overnight Return UCITS ETF,SMARTm,LU1190417599,EUR,ETFP,MI,1000000.0000,t,tck_0010,97.69000000,96.69200000,2019-10-01,SMART IM Equity,SMARTM I2 Equity,t,ETF,9,t,t,t,,,20599534.88941,MOTIITMM,,ENOPU,MTF,SMARTm,100,0,0,250000,1250000,0,,,
Lyxor Smart Overnight Return UCITS ETF,SMARUm,LU1248511575,EUR,ETFP,MI,1000000.0000,t,tck_0010,1081.68900000,1003.14900000,2019-10-01,SMARTU IM Equity,SMARUM I2 Equity,t,ETF,9,t,t,t,,,794547.09291,MOTIITMM,,ENOPU,MTF,SMARUm,100,0,0,250000,1250000,1,,3006-01-02,
SMARTPHOTO GROUP,SMARb,BE0974323553,EUR,XBRU,BR,15000.0000,t,mifid_2,30.80000000,32.05000000,2019-10-01,SMAR BB Equity,SMARB I2 Equity,t,EQTY,6,t,t,t,,,49358.78923,CIKBBEBB,,ENOPU,MTF,SMARb,100,0,0,250000,1250000,0,,,
SMCP SA,SMCPp,FR0013214145,EUR,XPAR,PA,200000.0000,t,mifid_4,5.48500000,5.48500000,2019-10-01,SMCP FP Equity,SMCPP I2 Equity,t,EQTY,5,t,t,t,,,2731221.11903,ESESFRPP,,ENOPU,MTF,SMCPp,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,1000000.0000,t,mifid_6,261.65000000,261.65000000,2019-10-01,SMC FP Equity,SMCP I2 Equity,t,ETF,5,t,t,t,,,1095520.75177,MGTCBEBE,,ENOPU,MTF,SMCp,100,0,0,250000,1250000,0,,,
iShares MSCI EMU SRI UCITS ETF,SMDUa,IE00BJM0B415,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.34600000,6.46600000,2021-12-16,SMDU NA Equity,SMDUA I2 Equity,t,ETF,6,t,t,t,,,32364.73822,MGTCBEBE,,ENOPU,MTF,SMDUa,100,0,0,250000,1250000,0,,,
iShares Core MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,1000000.0000,t,mifid_6,60.40000000,64.10000000,2019-10-01,SMEA IM Equity,SMEAM I2 Equity,t,ETF,9,t,t,t,,,20552352.32059,MOTIITMM,,ENOPU,MTF,SMEAm,100,0,0,250000,1250000,1,,3006-01-02,
SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,200000.0000,t,mifid_3,12.36000000,12.36000000,2019-10-01,SMHN GY Equity,SMHND I2 Equity,t,EQTY,8,t,t,t,,,3147125.50002,DAKVDEFF,,ENOPU,MTF,SMHNd,100,0,0,250000,1250000,0,,,
VanEck Semiconductor UCITS ETF,SMHm,IE00BMC38736,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.92400000,19.92400000,2022-04-26,SMH IM Equity,SMHM I2 Equity,t,ETF,9,t,t,t,,,6932932.56324,MOTIITMM,,ENOPU,MTF,SMHm,100,0,0,250000,1250000,0,,,
Invesco S&P SmallCap 600 UCITS ETF,SMLKd,IE00BH3YZ803,EUR,XETR,DE,1000000.0000,t,mifid_6,53.50000000,50.17000000,2022-05-11,SMLK GT Equity,SMLKD I2 Equity,t,ETF,8,t,t,t,,,290814.70211,DAKVDEFF,,ENOPU,MTF,SMLKd,100,0,0,250000,1250000,0,,,
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF,SMLPd,IE00B94ZB998,EUR,XETR,DE,1000000.0000,t,mifid_6,90.72000000,70.05000000,2022-05-11,SMLP GT Equity,SMLPD I2 Equity,t,ETF,8,t,t,t,,,189501.24809,DAKVDEFF,,ENOPU,MTF,SMLPd,100,0,0,250000,1250000,0,,,
Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR,SMRTm,LU1602145119,EUR,ETFP,MI,1000000.0000,t,mtaa4,525.47000000,517.15000000,2019-10-01,SMRT IM Equity,SMRTM I2 Equity,t,ETF,9,t,t,t,,,275423.51041,MOTIITMM,,ENOPU,MTF,SMRTm,100,0,0,250000,1250000,0,,,
Invesco MSCI Europe UCITS ETF,SMSEUm,IE00B60SWY32,EUR,ETFP,MI,1000000.0000,t,mifid_6,259.55000000,279.25000000,2022-04-26,SMSEUR IM Equity,SMSEUM I2 Equity,t,ETF,9,t,t,t,,,605344.01131,MOTIITMM,,ENOPU,MTF,SMSEUm,100,0,0,250000,1250000,0,,,
Invesco MSCI Japan UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,1000000.0000,t,mtaa4,60.74000000,42.48000000,2019-10-01,SMSJPN IM Equity,SMSJPM I2 Equity,t,ETF,9,t,t,t,,,57996.73200,MOTIITMM,,ENOPU,MTF,SMSJPm,100,0,0,250000,1250000,1,,3006-01-02,
Societe Marseillaise du Tunnel Prado-Carenage SA,SMTPCp,FR0004016699,EUR,XPAR,PA,60000.0000,t,mifid_2,28.40000000,28.40000000,2019-10-01,SMTPC FP Equity,SMTPCP I2 Equity,t,EQTY,5,t,t,t,,,108658.42403,ESESFRPP,,ENOPU,MTF,SMTPCp,100,0,0,250000,1250000,0,,,
iShares MSCI EMU SRI UCITS ETF,SMUAa,IE00BJLKK341,EUR,XAMS,AS,1000000.0000,t,mifid_6,5.67300000,6.48900000,2021-06-10,SMUA NA Equity,SMUAA I2 Equity,t,ETF,6,t,t,t,,,173081.78354,MGTCBEBE,,ENOPU,MTF,SMUAa,100,0,0,250000,1250000,0,,,
Global X Internet of Things UCITS ETF,SN5Rd,IE00BLCHJT74,EUR,XETR,DE,1000000.0000,t,mifid_6,10.30800000,11.26000000,2022-05-11,SN5R GT Equity,SN5RD I2 Equity,t,ETF,8,t,t,t,,,62964.74474,DAKVDEFF,,ENOPU,MTF,SN5Rd,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond UCITS ETF,SNA2d,IE00BK95B138,EUR,XETR,DE,1000000.0000,t,xetra_ne2,4.50840000,4.40200000,2022-02-02,SNA2 GT Equity,SNA2D I2 Equity,t,ETF,8,t,t,t,,,209671.95053,DAKVDEFF,,ENOPU,MTF,SNA2d,100,0,0,250000,1250000,0,,,
iShares MSCI World ESG Screened UCITS ETF,SNAWd,IE00BFNM3J75,EUR,XETR,DE,1000000.0000,t,mifid_6,6.75400000,7.11500000,2022-01-07,SNAW GT Equity,SNAWD I2 Equity,t,ETF,8,t,t,t,,,5850674.35178,DAKVDEFF,,ENOPU,MTF,SNAWd,100,0,0,250000,1250000,0,,,
Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,30000.0000,t,mifid_2,1.80000000,1.80000000,2019-10-01,SNC PL Equity,SNCU I2 Equity,t,EQTY,6,t,t,t,,,59738.32037,IBLSPTPP,,ENOPU,MTF,SNCu,100,0,0,250000,1250000,0,,,
WisdomTree Natural Gas 1x Daily Short,SNGAm,JE00B24DKH53,EUR,ETFP,MI,900000.0000,t,mtaa4,104.75000000,267.32000000,2019-10-01,SNGA IM Equity,SNGAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SNGAm,100,0,0,250000,1250000,0,,,
Singulus Technologies AG,SNGd,DE000A1681X5,EUR,XETR,DE,60000.0000,t,mifid_2,2.22000000,2.40000000,2019-10-01,SNG GY Equity,SNGD I2 Equity,t,EQTY,8,t,t,t,,,285121.17723,DAKVDEFF,,ENOPU,MTF,SNGd,100,0,0,250000,1250000,0,,,
WisdomTree Nickel 1x Daily Short,SNIKm,JE00B24DKJ77,EUR,ETFP,MI,900000.0000,t,mtaa4,5.20100000,45.65300000,2019-10-01,SNIK IM Equity,SNIKM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SNIKm,100,0,0,250000,1250000,0,,,
Stolt-Nielsen Ltd,SNIo,BMG850801025,NOK,XOSL,OL,599328.0000,t,mifid_3,214.00000000,214.00000000,2019-10-01,SNI NO Equity,SNIO I2 Equity,t,EQTY,12,t,t,t,,,418092.21132,VPSNNOKK,,ENOPU,MTF,SNIo,100,0,0,250000,1250000,0,,,
SnowWorld NV,SNOWa,NL0010627865,EUR,XAMS,AS,15000.0000,t,mifid_1,10.90000000,10.50000000,2019-10-01,SNOW NA Equity,SNOWA I2 Equity,t,EQTY,6,t,t,t,,,2397.56783,NECINL2A,,ENOPU,MTF,SNOWa,100,0,0,250000,1250000,0,,,
Global X Internet of Things UCITS ETF,SNSRm,IE00BLCHJT74,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.31000000,11.25200000,2022-04-26,SNSR IM Equity,SNSRM I2 Equity,t,ETF,9,t,t,t,,,62964.74474,MOTIITMM,,ENOPU,MTF,SNSRm,100,0,0,250000,1250000,0,,,
Sparebank 1 Ostfold Akershus,SOAGo,NO0010285562,NOK,XOSL,OL,299664.0000,t,mifid_1,328.00000000,378.00000000,2020-01-14,SOAG NO Equity,SOAGO I2 Equity,t,EQTY,12,t,t,t,,,96628.25938,VPSNNOKK,,ENOPU,MTF,SOAGo,100,0,0,250000,1250000,0,,,
Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,4100120.0000,t,mifid_5,235.15000000,235.15000000,2019-10-01,SOBI SS Equity,SOBIS I2 Equity,t,EQTY,12,t,t,t,,,30904368.13828,VPCSSESS,,ENOPU,MTF,SOBIs,100,0,0,100000,500000,0,,,330
iShares MSCI Japan ESG Screened UCITS ETF,SODJd,IE00BFNM3M05,EUR,XETR,DE,1000000.0000,t,mifid_6,4.74850000,5.03100000,2022-05-11,SODJ GT Equity,SODJD I2 Equity,t,ETF,8,t,t,t,,,867034.25605,DAKVDEFF,,ENOPU,MTF,SODJd,100,0,0,250000,1250000,0,,,
Softronic AB,SOFBs,SE0000323305,SEK,XSTO,ST,615018.0000,t,mifid_3,24.40000000,24.25000000,2019-10-01,SOFB SS Equity,SOFBS I2 Equity,t,EQTY,12,t,t,t,,,193263.84150,VPCSSESS,,ENOPU,MTF,SOFBs,100,0,0,250000,1250000,0,,,
Solstad Offshore ASA,SOFFo,NO0003080608,NOK,XOSL,OL,599328.0000,t,mifid_3,29.25000000,29.25000000,2019-10-01,SOFF NO Equity,SOFFO I2 Equity,t,EQTY,12,t,t,t,,,270536.19552,VPSNNOKK,,ENOPU,MTF,SOFFo,100,0,0,250000,1250000,0,,,
Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,300000.0000,t,mifid_4,200.80000000,200.80000000,2019-10-01,SOF BB Equity,SOFB I2 Equity,t,EQTY,6,t,t,t,,,18526459.83027,CIKBBEBB,,ENOPU,MTF,SOFb,100,0,0,100000,500000,0,,,39
Softlab SpA,SOFm,IT0001469953,EUR,MTAA,MI,15000.0000,t,mifid_2,2.31000000,2.41000000,2019-10-01,SOF IM Equity,SOFM I2 Equity,t,EQTY,9,t,t,t,,,30554.67282,MOTIITMM,,ENOPU,MTF,SOFm,100,0,0,250000,1250000,0,,,
Sogn Sparebank,SOGNo,NO0006000603,NOK,XOSL,OL,149832.0000,t,mifid_1,138.00000000,101.00000000,2020-01-14,SOGN NO Equity,SOGNO I2 Equity,t,EQTY,12,t,t,t,,,12215.82826,VPSNNOKK,,ENOPU,MTF,SOGNo,100,0,0,250000,1250000,0,,,
Sogeclair,SOGp,FR0000065864,EUR,XPAR,PA,15000.0000,t,mifid_2,23.00000000,23.75000000,2019-10-01,SOG FP Equity,SOGP I2 Equity,t,EQTY,5,t,t,t,,,28076.68353,ESESFRPP,,ENOPU,MTF,SOGp,100,0,0,250000,1250000,0,,,
WisdomTree WTI Crude Oil 1x Daily Short,SOILm,JE00B24DK975,EUR,ETFP,MI,900000.0000,t,mtaa4,18.84200000,24.65000000,2019-10-01,SOIL IM Equity,SOILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SOILm,100,0,0,250000,1250000,0,,,
SOITEC,SOIp,FR0013227113,EUR,XPAR,PA,400000.0000,t,mifid_5,141.05000000,141.05000000,2019-10-01,SOI FP Equity,SOIP I2 Equity,t,EQTY,5,t,t,t,,,30430661.05210,ESESFRPP,,ENOPU,MTF,SOIp,100,0,0,100000,500000,0,,,
Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,1487280.0000,t,mifid_3,601.00000000,601.00000000,2019-10-01,SOLARB DC Equity,SOLABC I2 Equity,t,EQTY,12,t,t,t,,,1317062.34103,VPDKDKKK,,ENOPU,MTF,SOLABc,100,0,0,250000,1250000,0,,,
Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,mifid_5,81.22000000,81.22000000,2019-10-01,SOLB BB Equity,SOLBB I2 Equity,t,EQTY,6,t,t,t,,,40299480.31446,CIKBBEBB,,ENOPU,MTF,SOLBb,100,0,0,100000,500000,0,,,86
Solteq Oyj,SOLTEh,FI0009007991,EUR,XHEL,HE,100000.0000,t,mifid_3,1.91400000,1.97600000,2019-10-01,SOLTEQ FH Equity,SOLTEH I2 Equity,t,EQTY,12,t,t,t,,,529694.18506,APKEFIHH,,ENOPU,MTF,SOLTEh,100,0,0,250000,1250000,0,,,
Soltec Power Holdings SA,SOLe,ES0105513008,EUR,XMAD,MC,200000.0000,t,mifid_4,5.26000000,5.26000000,2020-10-30,SOL SQ Equity,SOLE I2 Equity,t,EQTY,9,t,t,t,,,2782123.72690,IBRCESMM,,ENOPU,MTF,SOLe,100,0,0,250000,1250000,0,,,
SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,200000.0000,t,mifid_3,17.47000000,17.47000000,2019-10-01,SOL IM Equity,SOLM I2 Equity,t,EQTY,9,t,t,t,,,1465004.27490,MOTIITMM,,ENOPU,MTF,SOLm,100,0,0,250000,1250000,0,,,
Somec SpA,SOMm,IT0005329815,EUR,MTAA,MI,60000.0000,t,mifid_2,28.20000000,31.95000000,2021-07-22,SOM IM Equity,SOMM I2 Equity,t,EQTY,9,t,t,t,,,149538.22930,MOTIITMM,,ENOPU,MTF,SOMm,100,0,0,250000,1250000,0,,,
Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,200000.0000,t,mifid_4,1.00100000,1.00100000,2019-10-01,SON PL Equity,SONU I2 Equity,t,EQTY,6,t,t,t,,,4528071.69587,IBLSPTPP,,ENOPU,MTF,SONu,100,0,0,250000,1250000,0,,,4425
SpareBank 1 Sorost-Norge,SOONo,NO0006000207,NOK,XOSL,OL,599328.0000,t,mifid_2,53.20000000,53.20000000,2020-01-14,SOON NO Equity,SOONO I2 Equity,t,EQTY,12,t,t,t,,,218882.13183,VPSNNOKK,,ENOPU,MTF,SOONo,100,0,0,250000,1250000,0,,,
Soprano Oyj,SOPRAh,FI0009012793,EUR,XHEL,HE,15000.0000,t,mifid_1,0.68500000,0.51500000,2019-10-01,SOPRA FH Equity,SOPRAH I2 Equity,t,EQTY,12,t,t,t,,,3920.81060,APKEFIHH,,ENOPU,MTF,SOPRAh,100,0,0,250000,1250000,0,,,
Sopra Steria Group SACA,SOPp,FR0000050809,EUR,XPAR,PA,300000.0000,t,mifid_4,138.50000000,138.50000000,2019-10-01,SOP FP Equity,SOPP I2 Equity,t,EQTY,5,t,t,t,,,7909092.50413,ESESFRPP,,ENOPU,MTF,SOPp,100,0,0,250000,1250000,0,,,
Sparebanken Sor,SORo,NO0006001502,NOK,XOSL,OL,599328.0000,t,mifid_2,131.00000000,132.00000000,2020-01-14,SOR NO Equity,SORO I2 Equity,t,EQTY,12,t,t,t,,,115085.22351,VPSNNOKK,,ENOPU,MTF,SORo,100,0,0,250000,1250000,0,,,
Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,60000.0000,t,mifid_3,0.09500000,0.13960000,2019-10-01,SOSI1 FH Equity,SOSI1H I2 Equity,t,EQTY,12,t,t,t,,,393734.58702,APKEFIHH,,ENOPU,MTF,SOSI1h,100,0,0,250000,1250000,0,,,
Software AG,SOWd,DE000A2GS401,EUR,XETR,DE,300000.0000,t,mifid_4,27.00000000,27.00000000,2019-10-01,SOW GY Equity,SOWD I2 Equity,t,EQTY,8,t,t,t,,,12278563.47180,DAKVDEFF,,ENOPU,MTF,SOWd,100,0,0,250000,1250000,0,,,
WisdomTree Soybeans,SOYBm,GB00B15KY542,EUR,ETFP,MI,900000.0000,t,mtaa4,28.87500000,15.00600000,2019-10-01,SOYB IM Equity,SOYBM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SOYBm,100,0,0,250000,1250000,0,,,
WisdomTree Soybean Oil,SOYOm,GB00B15KY435,EUR,ETFP,MI,900000.0000,t,mtaa4,7.97800000,2.85250000,2019-10-01,SOYO IM Equity,SOYOM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SOYOm,100,0,0,250000,1250000,0,,,
Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,60000.0000,t,mifid_3,0.84000000,0.89100000,2019-10-01,SO IM Equity,SOM I2 Equity,t,EQTY,9,t,t,t,,,344387.99045,MOTIITMM,,ENOPU,MTF,SOm,100,0,0,250000,1250000,0,,,
Somfy SA,SOp,FR0013199916,EUR,XPAR,PA,200000.0000,t,mifid_3,110.40000000,110.40000000,2019-10-01,SO FP Equity,SOP I2 Equity,t,EQTY,5,t,t,t,,,2518480.24229,ESESFRPP,,ENOPU,MTF,SOp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 UCITS ETF,SP5EUm,IE00B7K93397,EUR,ETFP,MI,1000000.0000,t,mtaa4,63.72000000,34.40000000,2019-10-01,SP5EUY IM Equity,SP5EUM I2 Equity,t,ETF,9,t,t,t,,,785589.18103,MOTIITMM,,ENOPU,MTF,SP5EUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor S&P 500 UCITS ETF,SP5p,LU0496786574,EUR,XPAR,PA,1000000.0000,t,tck_0010,40.46600000,42.76800000,2019-10-01,SP5 FP Equity,SP5P I2 Equity,t,ETF,5,t,t,t,,,25475941.89676,ESESFRPP,,ENOPU,MTF,SP5p,100,0,0,250000,1250000,0,,,
Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,15000.0000,t,mifid_1,175.00000000,95.10000000,2019-10-01,SPA BB Equity,SPAB I2 Equity,t,EQTY,6,t,t,t,,,4905.42636,CIKBBEBB,,ENOPU,MTF,SPAb,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF,SPELm,IE00BLSN7P11,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.93000000,13.13000000,2022-04-26,SPEL IM Equity,SPELM I2 Equity,t,ETF,9,t,t,t,,,516344.02378,MOTIITMM,,ENOPU,MTF,SPELm,100,0,0,250000,1250000,0,,,
Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,15000.0000,t,mifid_1,8.00000000,6.20000000,2019-10-01,SPEL FP Equity,SPELP I2 Equity,t,EQTY,5,t,t,t,,,1667.33818,ESESFRPP,,ENOPU,MTF,SPELp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 ESG UCITS ETF,SPESGm,IE00BHXMHL11,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.68500000,27.14500000,2022-04-26,SPESG IM Equity,SPESGM I2 Equity,t,ETF,9,t,t,t,,,4877569.66263,MOTIITMM,,ENOPU,MTF,SPESGm,100,0,0,250000,1250000,0,,,
SP Group A/S,SPGc,DK0061027356,DKK,XCSE,CO,743640.0000,t,mifid_3,273.50000000,273.50000000,2019-10-01,SPG DC Equity,SPGC I2 Equity,t,EQTY,12,t,t,t,,,566631.75829,VPDKDKKK,,ENOPU,MTF,SPGc,100,0,0,250000,1250000,0,,,
SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,300000.0000,t,mifid_4,21.80000000,21.80000000,2019-10-01,SPIE FP Equity,SPIEP I2 Equity,t,EQTY,5,t,t,t,,,18259263.67846,ESESFRPP,,ENOPU,MTF,SPIEp,100,0,0,100000,500000,0,,,
Sparinvest INDEX Globale Aktier Min. Risiko,SPIGLc,DK0060031847,DKK,XCSE,CO,7436400.0000,t,xcse_aif,150.00000000,144.00000000,2019-10-01,SPIWIXH DC Equity,SPIGLC I2 Equity,t,ETF,12,t,t,t,,,1099467.29809,VPDKDKKK,,ENOPU,MTF,SPIGLc,100,0,0,250000,1250000,0,,,
S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,200000.0000,t,mifid_3,22.75000000,22.75000000,2019-10-01,SPI AV Equity,SPIV I2 Equity,t,EQTY,8,t,t,t,,,3872642.36645,OCSDATWW,,ENOPU,MTF,SPIv,100,0,0,250000,1250000,0,,,
Sparekassen Sjaelland-Fyn A/S,SPKSJc,DK0060670776,DKK,XCSE,CO,743640.0000,t,mifid_2,162.00000000,162.00000000,2019-10-01,SPKSJF DC Equity,SPKSJC I2 Equity,t,EQTY,12,t,t,t,,,508147.37046,VPDKDKKK,,ENOPU,MTF,SPKSJc,100,0,0,250000,1250000,0,,,
Santander Bank Polska SA,SPLw,PLBZ00000044,PLN,XWAR,WA,919380.0000,t,mifid_4,214.20000000,260.00000000,2019-10-01,SPL PW Equity,SPLW I2 Equity,t,EQTY,10,t,f,t,,,4022906.58161,KDPWPLPW,,ENOPU,MTF,SPLw,100,0,0,250000,1250000,0,,,
Saipem SpA,SPMRm,IT0005495673,EUR,MTAA,MI,15000.0000,t,mifid_1,72.50000000,1495.00000000,2019-10-01,SPMR IM Equity,SPMRM I2 Equity,t,EQTY,9,t,t,t,,,76.90250,MOTIITMM,,ENOPU,MTF,SPMRm,100,0,0,250000,1250000,0,,,
Saipem SpA,SPMm,IT0005495657,EUR,MTAA,MI,15000.0000,t,mifid_5,0.69880000,0.69880000,2019-10-01,SPM IM Equity,SPMM I2 Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,SPMm,100,0,0,250000,1250000,0,,,3942
Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,1487280.0000,t,mifid_3,83.65000000,83.65000000,2019-10-01,SPNO DC Equity,SPNOC I2 Equity,t,EQTY,12,t,t,t,,,1746415.98790,VPDKDKKK,,ENOPU,MTF,SPNOc,100,0,0,250000,1250000,0,,,
Sparebanken Ost,SPOGo,NO0006222009,NOK,XOSL,OL,599328.0000,t,mifid_2,49.80000000,49.85000000,2020-01-14,SPOG NO Equity,SPOGO I2 Equity,t,EQTY,12,t,t,t,,,121236.46379,VPSNNOKK,,ENOPU,MTF,SPOGo,100,0,0,250000,1250000,0,,,
Sparebank 1 Oestlandet,SPOLo,NO0010751910,NOK,XOSL,OL,599328.0000,t,mifid_3,114.00000000,114.00000000,2019-10-01,SPOL NO Equity,SPOLO I2 Equity,t,EQTY,12,t,t,t,,,497407.03422,VPSNNOKK,,ENOPU,MTF,SPOLo,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 3-7 Year U.S. Treasury Bond  UCITS ETF,SPP3d,IE00BYSZ5R67,EUR,XETR,DE,1000000.0000,t,xetra_ne2,27.83200000,26.81000000,2022-02-01,SPP3 GT Equity,SPP3D I2 Equity,t,ETF,8,t,t,t,,,97034.84356,DAKVDEFF,,ENOPU,MTF,SPP3d,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 7-10 Year U.S. Treasury Bond  UCITS ETF,SPP7d,IE00BYSZ5T81,EUR,XETR,DE,1000000.0000,t,xetra_ne2,27.24200000,27.15500000,2022-02-02,SPP7 GT Equity,SPP7D I2 Equity,t,ETF,8,t,t,t,,,136611.60850,DAKVDEFF,,ENOPU,MTF,SPP7d,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 10+ Year U.S. Treasury Bond  UCITS ETF,SPPXd,IE00BYSZ5V04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.87400000,29.01400000,2022-02-02,SPPX GT Equity,SPPXD I2 Equity,t,ETF,8,t,t,t,,,208305.00864,DAKVDEFF,,ENOPU,MTF,SPPXd,100,0,0,250000,1250000,0,,,
SPDR S&P 500 ESG Leaders UCITS ETF,SPPYd,IE00BH4GPZ28,EUR,XETR,DE,1000000.0000,t,mifid_6,26.31500000,25.89000000,2022-05-11,SPPY GT Equity,SPPYD I2 Equity,t,ETF,8,t,t,t,,,2501362.06801,DAKVDEFF,,ENOPU,MTF,SPPYd,100,0,0,250000,1250000,0,,,
468 SPAC II SE,SPV2d,LU2380748603,EUR,XETR,DE,60000.0000,t,mifid_6,9.64500000,9.92000000,2022-01-24,SPV2 GY Equity,SPV2D I2 Equity,t,EQTY,8,t,t,t,,,145330.40150,DAKVDEFF,,ENOPU,MTF,SPV2d,100,0,0,250000,1250000,0,,,
Lyxor S&P 500 UCITS ETF,SPXHm,LU0959211243,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.72000000,226.00000000,2019-10-01,SPXH IM Equity,SPXHM I2 Equity,t,ETF,9,t,t,t,,,9707097.29436,MOTIITMM,,ENOPU,MTF,SPXHm,100,0,0,250000,1250000,0,,,
iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,1000000.0000,t,mtaa4,41.96000000,43.54000000,2019-10-01,SPXJ IM Equity,SPXJM I2 Equity,t,ETF,9,t,t,t,,,527883.88772,MOTIITMM,,ENOPU,MTF,SPXJm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco S&P 500 UCITS ETF,SPXSa,IE00B3YCGJ38,EUR,XAMS,AS,1000000.0000,t,tck_0100,753.43000000,646.44000000,2019-10-01,SPXS NA Equity,SPXSA I2 Equity,t,ETF,6,t,t,t,,,39805925.00474,MGTCBEBE,,ENOPU,MTF,SPXSa,100,0,0,250000,1250000,1,,3006-01-02,
Invesco S&P 500 UCITS ETF,SPXSm,IE00B3YCGJ38,EUR,ETFP,MI,1000000.0000,t,mtaa4,753.26000000,796.82000000,2021-01-30,SPXS IM Equity,SPXSM I2 Equity,t,ETF,9,t,t,t,,,39805925.00474,MOTIITMM,,ENOPU,MTF,SPXSm,100,0,0,250000,1250000,0,,,
Lyxor S&P 500 UCITS ETF,SPXm,LU0496786574,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.50500000,40.63500000,2019-10-01,SPX IM Equity,SPXM I2 Equity,t,ETF,9,t,t,t,,,25475941.89676,MOTIITMM,,ENOPU,MTF,SPXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Dow Jones Global Real Estate UCITS ETF,SPY2d,IE00BH4GR342,EUR,XETR,DE,1000000.0000,t,mifid_6,18.48200000,18.80000000,2022-05-11,SPY2 GT Equity,SPY2D I2 Equity,t,ETF,8,t,t,t,,,233132.59031,DAKVDEFF,,ENOPU,MTF,SPY2d,100,0,0,250000,1250000,0,,,
SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4m,IE00B4YBJ215,EUR,ETFP,MI,1000000.0000,t,mtaa4,72.54000000,63.71000000,2019-10-01,SPY4 IM Equity,SPY4M I2 Equity,t,ETF,9,t,t,t,,,2299242.92539,MOTIITMM,,ENOPU,MTF,SPY4m,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P 400 U.S. Mid Cap UCITS ETF,SPY4p,IE00B4YBJ215,EUR,XPAR,PA,1000000.0000,t,mifid_6,72.54000000,51.50000000,2019-10-01,SPY4 FP Equity,SPY4P I2 Equity,t,ETF,5,t,t,t,,,2299242.92539,MGTCBEBE,,ENOPU,MTF,SPY4p,100,0,0,250000,1250000,0,,,
SPDR S&P 500 UCITS ETF,SPY5m,IE00B6YX5C33,EUR,ETFP,MI,1000000.0000,t,mtaa4,395.82000000,400.88000000,2019-10-01,SPY5 IM Equity,SPY5M I2 Equity,t,ETF,9,t,t,t,,,10712828.93244,MOTIITMM,,ENOPU,MTF,SPY5m,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Health Care UCITS ETF,SPYHd,IE00BKWQ0H23,EUR,XETR,DE,1000000.0000,t,mifid_6,182.08000000,195.96000000,2022-05-11,SPYH GT Equity,SPYHD I2 Equity,t,ETF,8,t,t,t,,,2524183.62585,DAKVDEFF,,ENOPU,MTF,SPYHd,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Materials UCITS ETF,SPYPd,IE00BKWQ0L68,EUR,XETR,DE,1000000.0000,t,mifid_6,250.85000000,285.00000000,2022-05-11,SPYP GT Equity,SPYPD I2 Equity,t,ETF,8,t,t,t,,,607508.23372,DAKVDEFF,,ENOPU,MTF,SPYPd,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Industrials UCITS ETF,SPYQd,IE00BKWQ0J47,EUR,XETR,DE,1000000.0000,t,mifid_6,208.55000000,239.90000000,2022-05-12,SPYQ GT Equity,SPYQD I2 Equity,t,ETF,8,t,t,t,,,2144398.08820,DAKVDEFF,,ENOPU,MTF,SPYQd,100,0,0,250000,1250000,0,,,
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF,SPYVd,IE00B6YX5B26,EUR,XETR,DE,1000000.0000,t,mifid_6,12.56400000,12.65000000,2020-03-31,SPYV GT Equity,SPYVD I2 Equity,t,ETF,8,t,t,t,,,321404.80593,DAKVDEFF,,ENOPU,MTF,SPYVd,100,0,0,250000,1250000,0,,,
Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,60000.0000,t,mifid_2,37.20000000,36.45000000,2019-10-01,SQI FP Equity,SQIP I2 Equity,t,EQTY,5,t,t,t,,,203004.63935,ESESFRPP,,ENOPU,MTF,SQIp,100,0,0,250000,1250000,0,,,
Squirrel Media SA,SQRLe,ES0183304080,EUR,XMAD,MC,15000.0000,t,mifid_2,3.03000000,3.27000000,2021-04-17,SQRL SQ Equity,SQRLE I2 Equity,t,EQTY,9,t,t,t,,,44883.01910,IBRCESMM,,ENOPU,MTF,SQRLe,100,0,0,250000,1250000,0,,,
Invesco Russell 2000 UCITS ETF,SR200m,IE00B60SX402,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.29000000,61.23000000,2019-10-01,SR2000 IM Equity,SR200M I2 Equity,t,ETF,9,t,t,t,,,292183.09395,MOTIITMM,,ENOPU,MTF,SR200m,100,0,0,250000,1250000,1,,3006-01-02,
SpareBank 1 SR-Bank ASA,SRBNKo,NO0010631567,NOK,XOSL,OL,1997760.0000,t,mifid_4,113.30000000,113.30000000,2019-10-01,SRBNK NO Equity,SRBNKO I2 Equity,t,EQTY,12,t,t,t,,,3717367.17557,VPSNNOKK,,ENOPU,MTF,SRBNKo,100,0,0,250000,1250000,0,,,627
Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,mifid_5,4.73600000,4.73600000,2019-10-01,SRG IM Equity,SRGM I2 Equity,t,EQTY,9,t,t,t,,,61094039.00160,MOTIITMM,,ENOPU,MTF,SRGm,100,0,0,100000,500000,0,,,2139
AMUNDI INDEX MSCI EMU SRI PAB ETF,SRHEd,LU2109787635,EUR,XETR,DE,1000000.0000,t,mifid_6,65.34000000,74.47000000,2022-05-12,SRHE GT Equity,SRHED I2 Equity,t,ETF,8,t,t,t,,,784541.33722,DAKVDEFF,,ENOPU,MTF,SRHEd,100,0,0,250000,1250000,0,,,
BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF,SRICp,LU1859444769,EUR,XPAR,PA,1000000.0000,t,tck_0001,9.37500000,9.84050000,2022-02-02,SRIC FP Equity,SRICP I2 Equity,t,ETF,5,t,t,t,,,4397333.94328,ESESFRPP,,ENOPU,MTF,SRICp,100,0,0,250000,1250000,0,,,
Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,30000.0000,t,mifid_2,1.23000000,1.33000000,2019-10-01,SRI IM Equity,SRIM I2 Equity,t,EQTY,9,t,t,t,,,60637.49415,MOTIITMM,,ENOPU,MTF,SRIm,100,0,0,250000,1250000,0,,,
Serneke Group AB,SRNKBs,SE0007278841,SEK,XSTO,ST,615018.0000,t,mifid_3,40.40000000,40.20000000,2019-10-01,SRNKEB SS Equity,SRNKBS I2 Equity,t,EQTY,12,t,t,t,,,233224.54498,VPCSSESS,,ENOPU,MTF,SRNKBs,100,0,0,250000,1250000,0,,,
SRP Groupe SA,SRPp,FR0013006558,EUR,XPAR,PA,200000.0000,t,mifid_4,1.16600000,1.16600000,2019-10-01,SRP FP Equity,SRPP I2 Equity,t,EQTY,5,t,t,t,,,2612404.08738,ESESFRPP,,ENOPU,MTF,SRPp,100,0,0,250000,1250000,0,,,
iShares MSCI South Africa UCITS ETF,SRSAm,IE00B52XQP83,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.03500000,32.38000000,2019-10-01,IRSA IM Equity,SRSAM I2 Equity,t,ETF,9,t,t,t,,,397007.34713,MOTIITMM,,ENOPU,MTF,SRSAm,100,0,0,250000,1250000,1,,3006-01-02,
Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,300000.0000,t,mifid_5,1.21700000,1.21700000,2019-10-01,SRS IM Equity,SRSM I2 Equity,t,EQTY,9,t,t,t,,,8508990.59656,MOTIITMM,,ENOPU,MTF,SRSm,100,0,0,100000,500000,0,,,
Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,500000.0000,t,mifid_5,414.40000000,414.40000000,2019-10-01,SRT3 GY Equity,SRT3D I2 Equity,t,EQTY,8,t,t,t,,,64623033.23452,DAKVDEFF,,ENOPU,MTF,SRT3d,100,0,0,100000,500000,0,,,32
Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,200000.0000,t,mifid_3,382.50000000,382.50000000,2019-10-01,SRT GY Equity,SRTD I2 Equity,t,EQTY,8,t,t,t,,,4186462.35887,DAKVDEFF,,ENOPU,MTF,SRTd,100,0,0,250000,1250000,0,,,
SRV Group Oyj,SRV1Vh,FI4000523675,EUR,XHEL,HE,15000.0000,t,mifid_6,4.01950000,4.01950000,2019-10-01,SRV1V FH Equity,SRV1VH I2 Equity,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,ENOPU,MTF,SRV1Vh,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF,SS1EUm,LU0969639128,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.67800000,11.83600000,2019-10-01,SS1EUA IM Equity,SS1EUM I2 Equity,t,ETF,9,t,t,t,,,3327917.50830,MOTIITMM,,ENOPU,MTF,SS1EUm,100,0,0,250000,1250000,0,,,
SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,300000.0000,t,mifid_5,4.83700000,4.83700000,2019-10-01,SSABAH FH Equity,SSABAH I2 Equity,t,EQTY,12,t,t,t,,,22117678.74899,APKEFIHH,,ENOPU,MTF,SSABAh,100,0,0,250000,1250000,1,,3006-01-02,
SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,3075090.0000,t,mifid_5,51.66000000,51.66000000,2019-10-01,SSABA SS Equity,SSABAS I2 Equity,t,EQTY,12,t,t,t,,,22117678.74899,VPCSSESS,,ENOPU,MTF,SSABAs,100,0,0,100000,500000,0,,,2880
SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,400000.0000,t,mifid_5,4.68500000,4.68500000,2019-10-01,SSABBH FH Equity,SSABBH I2 Equity,t,EQTY,12,t,t,t,,,34231867.11995,APKEFIHH,,ENOPU,MTF,SSABBh,100,0,0,250000,1250000,1,,3006-01-02,
SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,4100120.0000,t,mifid_5,50.08000000,50.08000000,2019-10-01,SSABB SS Equity,SSABBS I2 Equity,t,EQTY,12,t,t,t,,,34231867.11995,VPCSSESS,,ENOPU,MTF,SSABBs,100,0,0,100000,500000,0,,,3010
iShares MSCI ACWI UCITS ETF,SSACa,IE00B6R52259,EUR,XAMS,AS,1000000.0000,t,tck_0001,62.01740000,65.15670000,2022-04-29,SSAC NA Equity,SSACA I2 Equity,t,ETF,6,t,t,t,,,14568496.41779,MGTCBEBE,,ENOPU,MTF,SSACa,100,0,0,250000,1250000,0,,,
Self Storage Group ASA,SSGo,NO0010781206,NOK,XOSL,OL,599328.0000,t,mifid_2,30.30000000,28.80000000,2019-10-01,SSG NO Equity,SSGO I2 Equity,t,EQTY,12,t,t,t,,,312154.80882,VPSNNOKK,,ENOPU,MTF,SSGo,100,0,0,250000,1250000,0,,,
SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,30000.0000,t,mifid_2,2.03000000,2.14000000,2019-10-01,SSH1V FH Equity,SSH1VH I2 Equity,t,EQTY,12,t,t,t,,,88540.24958,APKEFIHH,,ENOPU,MTF,SSH1Vh,100,0,0,250000,1250000,0,,,
WisdomTree Silver 1x Daily Short,SSILm,JE00B24DKK82,EUR,ETFP,MI,900000.0000,t,mtaa4,10.76800000,16.60200000,2019-10-01,SSIL IM Equity,SSILM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SSILm,100,0,0,250000,1250000,0,,,
Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,60000.0000,t,mifid_2,1.04000000,1.03500000,2019-10-01,SSL IM Equity,SSLM I2 Equity,t,EQTY,9,t,t,t,,,106571.67551,MOTIITMM,,ENOPU,MTF,SSLm,100,0,0,250000,1250000,0,,,
Steico SE,ST5d,DE000A0LR936,EUR,XETR,DE,200000.0000,t,mifid_3,76.95000000,76.95000000,2019-10-01,ST5 GY Equity,ST5D I2 Equity,t,EQTY,8,t,t,t,,,2218710.92829,DAKVDEFF,,ENOPU,MTF,ST5d,100,0,0,250000,1250000,0,,,
Starbreeze AB,STARAs,SE0007158928,SEK,XSTO,ST,153754.5000,t,mifid_2,1.09500000,0.97800000,2019-10-01,STARA SS Equity,STARAS I2 Equity,t,EQTY,12,t,t,t,,,10528.16942,VPCSSESS,,ENOPU,MTF,STARAs,100,0,0,250000,1250000,0,,,
Starbreeze AB,STARBs,SE0005992831,SEK,XSTO,ST,1025030.0000,t,mifid_4,1.05400000,1.07050000,2019-10-01,STARB SS Equity,STARBS I2 Equity,t,EQTY,12,t,t,t,,,807603.66948,VPCSSESS,,ENOPU,MTF,STARBs,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Consumer Staples TR UCITS ETF,STAWm,LU0533032263,EUR,ETFP,MI,1000000.0000,t,mtaa4,409.97000000,428.65000000,2019-10-01,STAW IM Equity,STAWM I2 Equity,t,ETF,9,t,t,t,,,237000.28080,MOTIITMM,,ENOPU,MTF,STAWm,100,0,0,250000,1250000,1,,3006-01-02,
Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,2996640.0000,t,mifid_5,79.60000000,79.60000000,2019-10-01,STB NO Equity,STBO I2 Equity,t,EQTY,12,t,t,t,,,17972173.77545,VPSNNOKK,,ENOPU,MTF,STBo,100,0,0,100000,500000,0,,,750
Stora Enso Oyj,STEAVh,FI0009005953,EUR,XHEL,HE,60000.0000,t,mifid_2,15.40000000,15.40000000,2019-10-01,STEAV FH Equity,STEAVH I2 Equity,t,EQTY,12,t,t,t,,,138928.76786,APKEFIHH,,ENOPU,MTF,STEAVh,100,0,0,250000,1250000,0,,,
Stora Enso Oyj,STEAs,FI0009007603,SEK,XSTO,ST,615018.0000,t,mifid_3,165.80000000,164.80000000,2019-10-01,STEA SS Equity,STEAS I2 Equity,t,EQTY,12,t,t,t,,,205889.77816,VPCSSESS,,ENOPU,MTF,STEAs,100,0,0,250000,1250000,0,,,
Stendorren Fastigheter AB,STEFBs,SE0006543344,SEK,XSTO,ST,615018.0000,t,mifid_3,200.50000000,200.50000000,2022-04-27,STEFB SS Equity,STEFBS I2 Equity,t,EQTY,12,t,t,t,,,381468.76888,VPCSSESS,,ENOPU,MTF,STEFBs,100,0,0,250000,1250000,0,,,
Stora Enso Oyj,STERVh,FI0009005961,EUR,XHEL,HE,500000.0000,t,mifid_5,14.91000000,14.91000000,2019-10-01,STERV FH Equity,STERVH I2 Equity,t,EQTY,12,t,t,t,,,55961739.54566,APKEFIHH,,ENOPU,MTF,STERVh,100,0,0,100000,500000,0,,,649
Stora Enso Oyj,STERs,FI0009007611,SEK,XSTO,ST,3075090.0000,t,mifid_4,159.30000000,159.30000000,2019-10-01,STER SS Equity,STERS I2 Equity,t,EQTY,12,t,t,t,,,8161204.81979,VPCSSESS,,ENOPU,MTF,STERs,100,0,0,100000,500000,0,,,946
Stef SA,STFp,FR0000064271,EUR,XPAR,PA,60000.0000,t,mifid_3,92.30000000,92.30000000,2019-10-01,STF FP Equity,STFP I2 Equity,t,EQTY,5,t,t,t,,,305349.54917,ESESFRPP,,ENOPU,MTF,STFp,100,0,0,250000,1250000,0,,,
Scandinavian Tobacco Group A/S,STGc,DK0060696300,DKK,XCSE,CO,1487280.0000,t,mifid_4,111.00000000,111.00000000,2019-10-01,STG DC Equity,STGC I2 Equity,t,EQTY,12,t,t,t,,,3654195.54431,VPDKDKKK,,ENOPU,MTF,STGc,100,0,0,250000,1250000,0,,,
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHEm,IE00BF8HV600,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.47000000,75.73000000,2019-10-01,STHE IM Equity,STHEM I2 Equity,t,ETF,9,t,t,t,,,1530423.37737,MOTIITMM,,ENOPU,MTF,STHEm,100,0,0,250000,1250000,0,,,
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF,STHYm,IE00B7N3YW49,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.45000000,89.18000000,2019-10-01,STHY IM Equity,STHYM I2 Equity,t,ETF,9,t,t,t,,,674302.37232,MOTIITMM,,ENOPU,MTF,STHYm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Technology UCITS ETF,STKXm,IE00BKWQ0K51,EUR,ETFP,MI,1000000.0000,t,mifid_6,91.83000000,118.52000000,2019-10-01,STKX IM Equity,STKXM I2 Equity,t,ETF,9,t,t,t,,,434550.90031,MOTIITMM,,ENOPU,MTF,STKXm,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,1000000.0000,t,mifid_6,93.36000000,93.36000000,2019-10-01,STK FP Equity,STKP I2 Equity,t,ETF,5,t,t,t,,,434550.90031,MGTCBEBE,,ENOPU,MTF,STKp,100,0,0,250000,1250000,1,,3006-01-02,
Stellantis NV,STLAm,NL00150001Q9,EUR,MTAA,MI,650000.0000,t,mifid_6,13.37000000,13.37000000,2019-10-01,STLA IM Equity,STLAM I2 Equity,t,EQTY,9,t,t,t,,,424802749.47758,MOTIITMM,,ENOPU,MTF,STLAm,100,0,0,100000,500000,0,,,1402
Stellantis NV,STLAp,NL00150001Q9,EUR,XPAR,PA,650000.0000,t,mifid_6,13.37000000,13.37000000,2021-01-19,STLA FP Equity,STLAP I2 Equity,t,EQTY,5,t,t,t,,,424802749.47758,ESESFRPP,,ENOPU,MTF,STLAp,100,0,0,100000,500000,0,,,
Stabilus SE,STMd,LU1066226637,EUR,XETR,DE,200000.0000,t,mifid_3,51.30000000,51.30000000,2019-10-01,STM GY Equity,STMD I2 Equity,t,EQTY,8,t,t,t,,,3805986.42517,DAKVDEFF,,ENOPU,MTF,STMd,100,0,0,250000,1250000,0,,,
STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,650000.0000,t,mifid_6,34.75500000,34.75500000,2019-10-01,STM IM Equity,STMM I2 Equity,t,EQTY,9,t,t,t,,,360587275.78925,MOTIITMM,,ENOPU,MTF,STMm,100,0,0,100000,500000,0,,,548
STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,650000.0000,t,mifid_6,34.75500000,34.75500000,2019-10-01,STM FP Equity,STMP I2 Equity,t,EQTY,5,t,t,t,,,360587275.78925,ESESFRPP,,ENOPU,MTF,STMp,100,0,0,100000,500000,1,,3006-01-02,469
SPDR MSCI Europe Energy UCITS ETF,STNXm,IE00BKWQ0F09,EUR,ETFP,MI,1000000.0000,t,mifid_6,171.02000000,177.66000000,2019-10-01,STNX IM Equity,STNXM I2 Equity,t,ETF,9,t,t,t,,,2529898.20641,MOTIITMM,,ENOPU,MTF,STNXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,1000000.0000,t,mifid_6,170.82000000,181.38000000,2019-10-01,STN FP Equity,STNP I2 Equity,t,ETF,5,t,t,t,,,2529898.20641,MGTCBEBE,,ENOPU,MTF,STNp,100,0,0,250000,1250000,0,,,
STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,200000.0000,t,mifid_3,155.70000000,155.70000000,2019-10-01,STO3 GY Equity,STO3D I2 Equity,t,EQTY,8,t,t,t,,,1376792.07352,DAKVDEFF,,ENOPU,MTF,STO3d,100,0,0,250000,1250000,0,,,
Stockmann OYJ Abp,STOCKh,FI0009000251,EUR,XHEL,HE,100000.0000,t,mifid_3,2.35250000,2.35250000,2019-10-01,STOCKA FH Equity,STOCKH I2 Equity,t,EQTY,12,t,t,t,,,634633.03795,APKEFIHH,,ENOPU,MTF,STOCKh,100,0,0,250000,1250000,0,,,
Storskogen Group AB,STORCs,SE0016797732,SEK,XSTO,ST,3075090.0000,t,mifid_5,11.99000000,11.99000000,2021-10-21,STORB SS Equity,STORCS I2 Equity,t,EQTY,12,t,t,t,,,13898860.43941,VPCSSESS,,ENOPU,MTF,STORCs,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Materials UCITS ETF,STPXm,IE00BKWQ0L68,EUR,ETFP,MI,1000000.0000,t,mifid_6,251.20000000,203.10000000,2019-10-01,STPX IM Equity,STPXM I2 Equity,t,ETF,9,t,t,t,,,607508.23372,MOTIITMM,,ENOPU,MTF,STPXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,1000000.0000,t,mifid_6,251.85000000,251.85000000,2019-10-01,STP FP Equity,STPP I2 Equity,t,ETF,5,t,t,t,,,607508.23372,MGTCBEBE,,ENOPU,MTF,STPp,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Industrials UCITS ETF,STQXm,IE00BKWQ0J47,EUR,ETFP,MI,1000000.0000,t,mifid_6,208.75000000,241.35000000,2022-04-26,STQX IM Equity,STQXM I2 Equity,t,ETF,9,t,t,t,,,2144398.08820,MOTIITMM,,ENOPU,MTF,STQXm,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Industrials UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,1000000.0000,t,mifid_6,208.45000000,224.35000000,2019-10-01,STQ FP Equity,STQP I2 Equity,t,ETF,5,t,t,t,,,2144398.08820,MGTCBEBE,,ENOPU,MTF,STQp,100,0,0,250000,1250000,0,,,
Strax AB,STRAXs,SE0012040459,SEK,XSTO,ST,153754.5000,t,mifid_2,1.80500000,1.80500000,2019-10-01,STRAX SS Equity,STRAXS I2 Equity,t,EQTY,12,t,t,t,,,27889.29282,VPCSSESS,,ENOPU,MTF,STRAXs,100,0,0,250000,1250000,0,,,
Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,111546.0000,t,mifid_1,1.18000000,1.15000000,2019-10-01,STRINV DC Equity,STRINC I2 Equity,t,EQTY,12,t,t,t,,,9783.38107,VPDKDKKK,,ENOPU,MTF,STRINc,100,0,0,250000,1250000,0,,,
StrongPoint ASA,STROo,NO0010098247,NOK,XOSL,OL,599328.0000,t,mifid_3,19.20000000,19.06000000,2019-10-01,STRO NO Equity,STROO I2 Equity,t,EQTY,12,t,t,t,,,278133.85724,VPSNNOKK,,ENOPU,MTF,STROo,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXm,IE00BKWQ0C77,EUR,ETFP,MI,1000000.0000,t,mifid_6,137.66000000,165.50000000,2021-09-15,STRX IM Equity,STRXM I2 Equity,t,ETF,9,t,t,t,,,2244373.02537,MOTIITMM,,ENOPU,MTF,STRXm,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRp,IE00BKWQ0C77,EUR,XPAR,PA,1000000.0000,t,mifid_6,137.34000000,140.84000000,2021-09-15,STR FP Equity,STRP I2 Equity,t,ETF,5,t,t,t,,,2244373.02537,MGTCBEBE,,ENOPU,MTF,STRp,100,0,0,250000,1250000,0,,,
Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,200000.0000,t,mifid_3,38.40000000,38.40000000,2019-10-01,STR AV Equity,STRV I2 Equity,t,EQTY,8,t,t,t,,,1133613.11348,OCSDATWW,,ENOPU,MTF,STRv,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Consumer Staples UCITS ETF,STSXm,IE00BKWQ0D84,EUR,ETFP,MI,1000000.0000,t,mifid_6,223.30000000,216.85000000,2019-10-01,STSX IM Equity,STSXM I2 Equity,t,ETF,9,t,t,t,,,1293793.11286,MOTIITMM,,ENOPU,MTF,STSXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,1000000.0000,t,mifid_6,224.00000000,224.00000000,2019-10-01,STS FP Equity,STSP I2 Equity,t,ETF,5,t,t,t,,,1293793.11286,MGTCBEBE,,ENOPU,MTF,STSp,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Communication Services UCITS ETF,STTXm,IE00BKWQ0N82,EUR,ETFP,MI,1000000.0000,t,mifid_6,56.50000000,53.13000000,2019-10-01,STTX IM Equity,STTXM I2 Equity,t,ETF,9,t,t,t,,,355668.82396,MOTIITMM,,ENOPU,MTF,STTXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Communication Services UCITS ETF,STTp,IE00BKWQ0N82,EUR,XPAR,PA,1000000.0000,t,mifid_6,56.42000000,59.67000000,2022-05-18,STT FP Equity,STTP I2 Equity,t,ETF,5,t,t,t,,,355668.82396,MGTCBEBE,,ENOPU,MTF,STTp,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Utilities UCITS ETF,STUXm,IE00BKWQ0P07,EUR,ETFP,MI,1000000.0000,t,mifid_6,143.68000000,145.40000000,2019-10-01,STUX IM Equity,STUXM I2 Equity,t,ETF,9,t,t,t,,,672968.11911,MOTIITMM,,ENOPU,MTF,STUXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Utilities UCITS ETF,STUp,IE00BKWQ0P07,EUR,XPAR,PA,1000000.0000,t,mifid_6,143.50000000,154.00000000,2022-05-18,STU FP Equity,STUP I2 Equity,t,ETF,5,t,t,t,,,672968.11911,MGTCBEBE,,ENOPU,MTF,STUp,100,0,0,250000,1250000,0,,,
Stockwik Forvaltning AB,STWKs,SE0012257970,SEK,XSTO,ST,615018.0000,t,mifid_3,50.20000000,50.20000000,2019-10-01,STWK SS Equity,STWKS I2 Equity,t,EQTY,12,t,t,t,,,287431.59683,VPCSSESS,,ENOPU,MTF,STWKs,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Health Care UCITS ETF,STWXm,IE00BKWQ0H23,EUR,ETFP,MI,1000000.0000,t,mifid_6,182.22000000,147.66000000,2019-10-01,STWX IM Equity,STWXM I2 Equity,t,ETF,9,t,t,t,,,2524183.62585,MOTIITMM,,ENOPU,MTF,STWXm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,1000000.0000,t,mifid_6,181.94000000,186.10000000,2019-10-01,STW FP Equity,STWP I2 Equity,t,ETF,5,t,t,t,,,2524183.62585,MGTCBEBE,,ENOPU,MTF,STWp,100,0,0,250000,1250000,0,,,
Lyxor Core STOXX Europe 600 DR,STXHd,LU1574142243,EUR,XETR,DE,1000000.0000,t,mifid_6,106.04000000,105.76000000,2019-10-01,STXH GT Equity,STXHD I2 Equity,t,ETF,8,t,t,t,,,706339.19807,DAKVDEFF,,ENOPU,MTF,STXHd,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,1000000.0000,t,mifid_6,55.67000000,58.20000000,2019-10-01,STZ FP Equity,STZP I2 Equity,t,ETF,5,t,t,t,,,6642443.36369,MGTCBEBE,,ENOPU,MTF,STZp,100,0,0,250000,1250000,0,,,
iShares MSCI USA SRI UCITS ETF,SUAUa,IE00BYVJRR92,EUR,XAMS,AS,1000000.0000,t,tck_0001,11.57000000,11.45000000,2022-04-29,SUAU NA Equity,SUAUA I2 Equity,t,ETF,6,t,t,t,,,22079919.78923,MGTCBEBE,,ENOPU,MTF,SUAUa,100,0,0,250000,1250000,0,,,
Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,2996640.0000,t,mifid_5,88.93000000,88.93000000,2019-10-01,SUBC NO Equity,SUBCO I2 Equity,t,EQTY,12,t,t,t,,,14196216.17504,VPSNNOKK,,ENOPU,MTF,SUBCo,100,0,0,100000,500000,0,,,535
WisdomTree Sugar,SUGAm,GB00B15KY658,EUR,ETFP,MI,900000.0000,t,mtaa4,8.80600000,6.16000000,2019-10-01,SUGA IM Equity,SUGAM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,SUGAm,100,0,0,250000,1250000,0,,,
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJDa,IE00BGDQ0V72,USD,XAMS,AS,1132600.0000,t,tck_0001,5.07520000,6.22300000,2022-04-29,SUJD NA Equity,SUJDA I2 Equity,t,ETF,6,t,t,t,,,789175.51704,MGTCBEBE,,ENOPU,MTF,SUJDa,100,0,0,250000,1250000,0,,,
iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD,SUJPa,IE00BYX8XC17,EUR,XAMS,AS,1000000.0000,t,tck_0001,5.84970000,6.16800000,2022-04-29,SUJP NA Equity,SUJPA I2 Equity,t,ETF,6,t,t,t,,,2906816.35189,MGTCBEBE,,ENOPU,MTF,SUJPa,100,0,0,250000,1250000,0,,,
Surteco Group SE,SURd,DE0005176903,EUR,XETR,DE,60000.0000,t,mifid_2,25.50000000,23.85000000,2019-10-01,SUR GY Equity,SURD I2 Equity,t,EQTY,8,t,t,t,,,143975.58157,DAKVDEFF,,ENOPU,MTF,SURd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 0-3 Year U.S. Corporate Bond  UCITS ETF,SUSCm,IE00BC7GZX26,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.22000000,42.82500000,2019-10-01,SUSC IM Equity,SUSCM I2 Equity,t,ETF,9,t,t,t,,,285662.25046,MOTIITMM,,ENOPU,MTF,SUSCm,100,0,0,250000,1250000,1,,3006-01-02,
SUSE SA,SUSEd,LU2333210958,EUR,XETR,DE,300000.0000,t,mifid_4,19.73000000,19.73000000,2021-10-04,SUSE GY Equity,SUSED I2 Equity,t,EQTY,8,t,t,t,,,6505926.74841,DAKVDEFF,,ENOPU,MTF,SUSEd,100,0,0,250000,1250000,0,,,
iShares EUR Corp Bond 0-3yr ESG UCITS ETF,SUSEm,IE00BYZTVV78,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.84350000,4.85150000,2021-04-14,SUSE IM Equity,SUSEM I2 Equity,t,ETF,9,t,t,t,,,14615514.53293,MOTIITMM,,ENOPU,MTF,SUSEm,100,0,0,250000,1250000,0,,,
iShares MSCI EM SRI UCITS ETF,SUSMa,IE00BYVJRP78,EUR,XAMS,AS,1000000.0000,t,tck_0001,6.99210000,7.40910000,2022-01-04,SUSM NA Equity,SUSMA I2 Equity,t,ETF,6,t,t,t,,,11994936.02872,MGTCBEBE,,ENOPU,MTF,SUSMa,100,0,0,250000,1250000,0,,,
iShares MSCI World SRI UCITS ETF,SUSWa,IE00BYX2JD69,EUR,XAMS,AS,1000000.0000,t,tck_0001,8.93390000,9.09900000,2022-04-29,SUSW NA Equity,SUSWA I2 Equity,t,ETF,6,t,t,t,,,20280356.86961,MGTCBEBE,,ENOPU,MTF,SUSWa,100,0,0,250000,1250000,0,,,
iShares MSCI World SRI UCITS ETF,SUSWm,IE00BYX2JD69,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.93200000,9.43000000,2022-01-28,SUSW IM Equity,SUSWM I2 Equity,t,ETF,9,t,t,t,,,20280356.86961,MOTIITMM,,ENOPU,MTF,SUSWm,100,0,0,250000,1250000,0,,,
Suominen Oyj,SUY1Vh,FI0009010862,EUR,XHEL,HE,60000.0000,t,mifid_3,2.97000000,2.97000000,2019-10-01,SUY1V FH Equity,SUY1VH I2 Equity,t,EQTY,12,t,t,t,,,434438.88236,APKEFIHH,,ENOPU,MTF,SUY1Vh,100,0,0,250000,1250000,0,,,
Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,650000.0000,t,mifid_6,118.96000000,118.96000000,2019-10-01,SU FP Equity,SUP I2 Equity,t,EQTY,5,t,t,t,,,291674424.55078,ESESFRPP,,ENOPU,MTF,SUp,100,0,0,100000,500000,0,,,136
Svedbergs i Dalstorp AB,SVEDBs,SE0000407991,SEK,XSTO,ST,615018.0000,t,mifid_3,32.92500000,32.92500000,2019-10-01,SVEDB SS Equity,SVEDBS I2 Equity,t,EQTY,12,t,t,t,,,226097.02431,VPCSSESS,,ENOPU,MTF,SVEDBs,100,0,0,250000,1250000,0,,,
Sparebanken Vest,SVEGo,NO0006000900,NOK,XOSL,OL,998880.0000,t,mifid_3,88.30000000,88.30000000,2019-10-01,SVEG NO Equity,SVEGO I2 Equity,t,EQTY,12,t,t,t,,,677497.45829,VPSNNOKK,,ENOPU,MTF,SVEGo,100,0,0,250000,1250000,0,,,
Studsvik AB,SVIKs,SE0000653230,SEK,XSTO,ST,615018.0000,t,mifid_3,97.70000000,95.60000000,2019-10-01,SVIK SS Equity,SVIKS I2 Equity,t,EQTY,12,t,t,t,,,123614.48389,VPCSSESS,,ENOPU,MTF,SVIKs,100,0,0,250000,1250000,0,,,
Svolder AB,SVOLBs,SE0017161458,SEK,XSTO,ST,2050060.0000,t,mifid_6,53.99500000,53.99500000,2019-10-01,SVOLB SS Equity,SVOLBS I2 Equity,t,EQTY,12,t,t,t,,,2742713.18066,VPCSSESS,,ENOPU,MTF,SVOLBs,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF,SW2CHm,LU0977261329,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.95500000,25.17000000,2019-10-01,SW2CHB IM Equity,SW2CHM I2 Equity,t,ETF,9,t,t,t,,,1556765.12692,MOTIITMM,,ENOPU,MTF,SW2CHm,100,0,0,250000,1250000,0,,,
Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,30000.0000,t,mifid_1,17.00000000,17.20000000,2019-10-01,SWA GY Equity,SWAD I2 Equity,t,EQTY,8,t,t,t,,,81707.52899,DAKVDEFF,,ENOPU,MTF,SWAd,100,0,0,250000,1250000,0,,,
iShares Core MSCI World UCITS ETF,SWDAm,IE00B4L5Y983,EUR,ETFP,MI,1000000.0000,t,mtaa4,74.03000000,74.03000000,2019-10-01,SWDA IM Equity,SWDAM I2 Equity,t,ETF,9,t,t,t,,,125331331.52856,MOTIITMM,,ENOPU,MTF,SWDAm,100,0,0,250000,1250000,1,,3006-01-02,
Sweco AB,SWECAs,SE0014960365,SEK,XSTO,ST,153754.5000,t,mifid_2,104.50000000,138.00000000,2021-08-03,SWECA SS Equity,SWECAS I2 Equity,t,EQTY,12,t,t,t,,,21178.05109,VPCSSESS,,ENOPU,MTF,SWECAs,100,0,0,250000,1250000,0,,,
Sweco AB,SWECBs,SE0014960373,SEK,XSTO,ST,3075090.0000,t,mifid_4,100.50000000,100.50000000,2019-10-01,SWECB SS Equity,SWECBS I2 Equity,t,EQTY,12,t,t,t,,,7488103.27853,VPCSSESS,,ENOPU,MTF,SWECBs,100,0,0,250000,1250000,0,,,
Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,6662695.0000,t,mifid_5,138.85000000,138.85000000,2019-10-01,SWEDA SS Equity,SWEDAS I2 Equity,t,EQTY,12,t,t,t,,,101297906.52855,VPCSSESS,,ENOPU,MTF,SWEDAs,100,0,0,100000,500000,0,,,592
Swedish Match AB,SWMAs,SE0015812219,SEK,XSTO,ST,5125150.0000,t,mifid_5,106.95000000,106.95000000,2019-10-01,SWMA SS Equity,SWMAS I2 Equity,t,EQTY,12,t,t,t,,,58415447.62753,VPCSSESS,,ENOPU,MTF,SWMAs,100,0,0,100000,500000,0,,,104
Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,100000.0000,t,mifid_3,40.00000000,40.00000000,2019-10-01,SWP FP Equity,SWPP I2 Equity,t,EQTY,5,t,t,t,,,618833.00656,ESESFRPP,,ENOPU,MTF,SWPp,100,0,0,250000,1250000,0,,,
Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,500000.0000,t,mifid_5,76.74000000,76.74000000,2019-10-01,SW FP Equity,SWP I2 Equity,t,EQTY,5,t,t,t,,,53551383.19327,ESESFRPP,,ENOPU,MTF,SWp,100,0,0,100000,500000,0,,,169
SPDR S&P U.S. Materials Select Sector UCITS ETF,SXLBa,IE00BWBXM831,EUR,XAMS,AS,1000000.0000,t,tck_0010,35.37300000,37.27000000,2022-04-29,SXLB NA Equity,SXLBA I2 Equity,t,ETF,6,t,t,t,,,1644672.96226,MGTCBEBE,,ENOPU,MTF,SXLBa,100,0,0,250000,1250000,0,,,
SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFa,IE00BWBXM500,EUR,XAMS,AS,1000000.0000,t,tck_0010,37.11900000,38.41200000,2022-05-25,SXLF NA Equity,SXLFA I2 Equity,t,ETF,6,t,t,t,,,3791917.39556,MGTCBEBE,,ENOPU,MTF,SXLFa,100,0,0,250000,1250000,0,,,
SPDR S&P U.S. Financials Select Sector UCITS ETF,SXLFm,IE00BWBXM500,EUR,ETFP,MI,1000000.0000,t,mtaa4,37.12500000,36.60000000,2019-10-01,SXLF IM Equity,SXLFM I2 Equity,t,ETF,9,t,t,t,,,3791917.39556,MOTIITMM,,ENOPU,MTF,SXLFm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF,SXLPm,IE00BWBXM385,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.65000000,36.20000000,2019-10-01,SXLP IM Equity,SXLPM I2 Equity,t,ETF,9,t,t,t,,,1014381.24562,MOTIITMM,,ENOPU,MTF,SXLPm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P U.S. Utilities Select Sector UCITS ETF,SXLUm,IE00BWBXMB69,EUR,ETFP,MI,1000000.0000,t,mtaa4,42.69000000,43.78000000,2019-10-01,SXLU IM Equity,SXLUM I2 Equity,t,ETF,9,t,t,t,,,545486.44980,MOTIITMM,,ENOPU,MTF,SXLUm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P U.S. Health Care Select Sector UCITS ETF,SXLVm,IE00BWBXM617,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.76000000,38.76500000,2019-10-01,SXLV IM Equity,SXLVM I2 Equity,t,ETF,9,t,t,t,,,1335384.27150,MOTIITMM,,ENOPU,MTF,SXLVm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF,SXLYm,IE00BWBXM278,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.45000000,45.13000000,2019-10-01,SXLY IM Equity,SXLYM I2 Equity,t,ETF,9,t,t,t,,,697581.33385,MOTIITMM,,ENOPU,MTF,SXLYm,100,0,0,250000,1250000,1,,3006-01-02,
iShares II plc - iShares $ Tips 0-5 UCITS ETF,SXRHd,IE00BDQYWQ65,EUR,XETR,DE,1000000.0000,t,xetra_ne2,5.16440000,5.10900000,2022-01-07,SXRH GT Equity,SXRHD I2 Equity,t,ETF,8,t,t,t,,,1002319.15236,DAKVDEFF,,ENOPU,MTF,SXRHd,100,0,0,250000,1250000,0,,,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,SXRMd,IE00B3VWN518,USD,XETR,DE,1132600.0000,t,xetra_ne2,144.76500000,163.51500000,2022-01-06,SXRM GT Equity,SXRMD I2 Equity,t,ETF,8,t,t,t,,,1588958.29111,MGTCBEBE,,ENOPU,MTF,SXRMd,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 3-7yr UCITS ETF,SXRPd,IE00B3VTML14,EUR,XETR,DE,1000000.0000,t,xetra_ne2,125.88000000,130.35500000,2022-01-06,SXRP GT Equity,SXRPD I2 Equity,t,ETF,8,t,t,t,,,1840550.46508,DAKVDEFF,,ENOPU,MTF,SXRPd,100,0,0,250000,1250000,0,,,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,SXRQd,IE00B3VTN290,EUR,XETR,DE,1000000.0000,t,xetra_ne2,146.73500000,146.73500000,2022-01-06,SXRQ GT Equity,SXRQD I2 Equity,t,ETF,8,t,t,t,,,717993.84668,DAKVDEFF,,ENOPU,MTF,SXRQd,100,0,0,250000,1250000,0,,,
iShares Dow Jones Industrial Average UCITS ETF,SXRUd,IE00B53L4350,EUR,XETR,DE,1000000.0000,t,mifid_6,365.70000000,379.55000000,2022-05-30,SXRU GT Equity,SXRUD I2 Equity,t,ETF,8,t,t,t,,,3315044.89928,DAKVDEFF,,ENOPU,MTF,SXRUd,100,0,0,250000,1250000,0,,,
CS Group SA,SXp,FR0007317813,EUR,XPAR,PA,15000.0000,t,mifid_2,11.10000000,11.15000000,2019-10-01,SX FP Equity,SXP I2 Equity,t,EQTY,5,t,t,t,,,30903.21623,ESESFRPP,,ENOPU,MTF,SXp,100,0,0,250000,1250000,0,,,
Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,mifid_5,103.85000000,103.85000000,2019-10-01,SY1 GY Equity,SY1D I2 Equity,t,EQTY,8,t,t,t,,,69321195.42055,DAKVDEFF,,ENOPU,MTF,SY1d,100,0,0,100000,500000,0,,,58
Synlab AG,SYABd,DE000A2TSL71,EUR,XETR,DE,300000.0000,t,mifid_4,14.75000000,14.75000000,2021-06-19,SYAB GY Equity,SYABD I2 Equity,t,EQTY,8,t,t,t,,,7261370.02183,DAKVDEFF,,ENOPU,MTF,SYABd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Year Euro Government Bond  UCITS ETF,SYB3d,IE00B6YX5F63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,50.26800000,51.20000000,2022-01-12,SYB3 GT Equity,SYB3D I2 Equity,t,ETF,8,t,t,t,,,5639939.24217,DAKVDEFF,,ENOPU,MTF,SYB3d,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 3-5 Year Euro Government Bond  UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,1000000.0000,t,xetra_ne2,29.11300000,31.40300000,2022-01-10,SYB4 GT Equity,SYB4D I2 Equity,t,ETF,8,t,t,t,,,409549.27854,DAKVDEFF,,ENOPU,MTF,SYB4d,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,1000000.0000,t,xetra_ne2,57.29600000,67.53600000,2022-01-06,SYBB GT Equity,SYBBD I2 Equity,t,ETF,8,t,t,t,,,4498488.88621,DAKVDEFF,,ENOPU,MTF,SYBBd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,1000000.0000,t,xetra_ne2,51.58400000,56.02000000,2022-01-06,SYBC GT Equity,SYBCD I2 Equity,t,ETF,8,t,t,t,,,3377096.64942,DAKVDEFF,,ENOPU,MTF,SYBCd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,1000000.0000,t,xetra_ne2,29.13900000,29.47000000,2022-01-07,SYBD GT Equity,SYBDD I2 Equity,t,ETF,8,t,t,t,,,12273056.72508,DAKVDEFF,,ENOPU,MTF,SYBDd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 0-3 Year U.S. Corporate Bond  UCITS ETF,SYBFd,IE00BC7GZX26,EUR,XETR,DE,1000000.0000,t,xetra_ne2,48.21900000,47.41300000,2022-05-12,SYBF GT Equity,SYBFD I2 Equity,t,ETF,8,t,t,t,,,285662.25046,DAKVDEFF,,ENOPU,MTF,SYBFd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg UK Gilt  UCITS ETF,SYBGd,IE00B3W74078,EUR,XETR,DE,1000000.0000,t,xetra_ne2,56.05600000,71.02400000,2022-01-28,SYBG GT Equity,SYBGD I2 Equity,t,ETF,8,t,t,t,,,375570.65097,DAKVDEFF,,ENOPU,MTF,SYBGd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Euro High Yield Bond  UCITS ETF,SYBJd,IE00B6YX5M31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,48.50200000,50.31400000,2022-01-07,SYBJ GT Equity,SYBJD I2 Equity,t,ETF,8,t,t,t,,,7454440.08116,DAKVDEFF,,ENOPU,MTF,SYBJd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF,SYBLd,IE00B6YX5L24,EUR,XETR,DE,1000000.0000,t,xetra_ne2,57.78000000,90.32800000,2022-01-06,SYBL GT Equity,SYBLD I2 Equity,t,ETF,8,t,t,t,,,314049.16621,DAKVDEFF,,ENOPU,MTF,SYBLd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg U.S. Treasury Bond  UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,1000000.0000,t,xetra_ne2,99.43400000,99.49200000,2022-01-06,SYBT GT Equity,SYBTD I2 Equity,t,ETF,8,t,t,t,,,1719396.40251,DAKVDEFF,,ENOPU,MTF,SYBTd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 10+ Year Euro Government Bond  UCITS ETF,SYBVd,IE00BYSZ6062,EUR,XETR,DE,1000000.0000,t,xetra_ne2,26.39400000,36.50100000,2022-01-11,SYBV GT Equity,SYBVD I2 Equity,t,ETF,8,t,t,t,,,96863.81601,DAKVDEFF,,ENOPU,MTF,SYBVd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Year U.S. Treasury Bond  UCITS ETF,SYBWd,IE00BC7GZJ81,EUR,XETR,DE,1000000.0000,t,xetra_ne2,48.06300000,44.42700000,2022-01-28,SYBW GT Equity,SYBWD I2 Equity,t,ETF,8,t,t,t,,,523969.41983,DAKVDEFF,,ENOPU,MTF,SYBWd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg U.S. TIPS  UCITS ETF,SYBYd,IE00BZ0G8977,EUR,XETR,DE,1000000.0000,t,xetra_ne2,30.69300000,30.59700000,2022-02-01,SYBY GT Equity,SYBYD I2 Equity,t,ETF,8,t,t,t,,,2443883.25823,DAKVDEFF,,ENOPU,MTF,SYBYd,100,0,0,250000,1250000,0,,,
Sydbank AS,SYDBc,DK0010311471,DKK,XCSE,CO,2230920.0000,t,mifid_4,215.20000000,215.20000000,2019-10-01,SYDB DC Equity,SYDBC I2 Equity,t,EQTY,12,t,t,t,,,6346364.77158,VPDKDKKK,,ENOPU,MTF,SYDBc,100,0,0,250000,1250000,0,,,
SYDINVEST Fjernosten,SYIFJc,DK0010169549,DKK,XCSE,CO,7436400.0000,t,xcse_aif,136.50000000,156.30000000,2019-10-01,SYDH DC Equity,SYIFJC I2 Equity,t,ETF,12,t,t,t,,,264399.06549,VPDKDKKK,,ENOPU,MTF,SYIFJc,100,0,0,250000,1250000,0,,,
SYDINVEST HojrenteLande,SYIHYc,DK0016039654,DKK,XCSE,CO,7436400.0000,t,xcse_aif,56.74000000,81.98000000,2019-10-01,SYDHOJA DC Equity,SYIHYC I2 Equity,t,ETF,12,t,t,t,,,297553.93267,VPDKDKKK,,ENOPU,MTF,SYIHYc,100,0,0,250000,1250000,0,,,
SYDINVEST Danrente,SYIKOc,DK0015916225,DKK,XCSE,CO,7436400.0000,t,xcse_aif,92.50000000,99.20000000,2019-10-01,SYDI DC Equity,SYIKOC I2 Equity,t,EQTY,12,t,t,t,,,114025.28853,VPDKDKKK,,ENOPU,MTF,SYIKOc,100,0,0,250000,1250000,0,,,
Sydinvest Mellemlange Obligatione KL,SYIMOc,DK0060585073,DKK,XCSE,CO,7436400.0000,t,xcse_aif,88.46000000,99.45000000,2019-10-01,SYIMOKL DC Equity,SYIMOC I2 Equity,t,EQTY,12,t,t,t,,,359548.59551,VPDKDKKK,,ENOPU,MTF,SYIMOc,100,0,0,250000,1250000,0,,,
Synsam AB,SYNSAs,SE0016829709,SEK,XSTO,ST,2050060.0000,t,mifid_4,51.40000000,51.40000000,2021-11-11,SYNSAM SS Equity,SYNSAS I2 Equity,t,EQTY,12,t,t,t,,,3326873.79778,VPCSSESS,,ENOPU,MTF,SYNSAs,100,0,0,250000,1250000,0,,,
Systemair AB,SYSRs,SE0016609499,SEK,XSTO,ST,1025030.0000,t,mifid_3,55.40000000,55.40000000,2019-10-01,SYSR SS Equity,SYSRS I2 Equity,t,EQTY,12,t,t,t,,,975009.48171,VPCSSESS,,ENOPU,MTF,SYSRs,100,0,0,250000,1250000,0,,,
Softing AG,SYTd,DE0005178008,EUR,XETR,DE,30000.0000,t,mifid_2,6.22000000,5.94000000,2019-10-01,SYT GY Equity,SYTD I2 Equity,t,EQTY,8,t,t,t,,,75076.04701,DAKVDEFF,,ENOPU,MTF,SYTd,100,0,0,250000,1250000,0,,,
Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,30000.0000,t,mifid_2,5.68000000,6.14000000,2019-10-01,SYZ GY Equity,SYZD I2 Equity,t,EQTY,8,t,t,t,,,93493.94528,DAKVDEFF,,ENOPU,MTF,SYZd,100,0,0,250000,1250000,0,,,
Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,300000.0000,t,mifid_4,24.58000000,24.58000000,2019-10-01,SZG GY Equity,SZGD I2 Equity,t,EQTY,8,t,t,t,,,11164379.68761,DAKVDEFF,,ENOPU,MTF,SZGd,100,0,0,100000,500000,0,,,
Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,300000.0000,t,mifid_4,13.69000000,13.69000000,2019-10-01,SZU GY Equity,SZUD I2 Equity,t,EQTY,8,t,t,t,,,6301261.34843,DAKVDEFF,,ENOPU,MTF,SZUd,100,0,0,250000,1250000,0,,,
Invesco US Treasury 1-3 Year UCITS ETF,T3REd,IE00BF2FNJ76,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.32400000,39.00000000,2022-05-11,T3RE GT Equity,T3RED I2 Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,ENOPU,MTF,T3REd,100,0,0,250000,1250000,0,,,
CytoTools AG,T5Od,DE000A0KFRJ1,EUR,XETR,DE,60000.0000,t,mifid_2,2.80000000,8.65000000,2019-10-01,T5O GY Equity,T5OD I2 Equity,t,EQTY,8,t,t,t,,,102484.98075,DAKVDEFF,,ENOPU,MTF,T5Od,100,0,0,250000,1250000,0,,,
Invesco US Treasury 3-7 Year UCITS ETF,T7EUd,IE00BF2FPB31,EUR,XETR,DE,1000000.0000,t,xetra_ne2,36.94900000,37.63200000,2022-05-11,T7EU GT Equity,T7EUD I2 Equity,t,ETF,8,t,t,t,,,0.00000,DAKVDEFF,,ENOPU,MTF,T7EUd,100,0,0,250000,1250000,0,,,
Taaleri Oyj,TAALAh,FI4000062195,EUR,XHEL,HE,60000.0000,t,mifid_3,9.70000000,9.70000000,2019-12-03,TAALA FH Equity,TAALAH I2 Equity,t,EQTY,12,t,t,t,,,359362.51709,APKEFIHH,,ENOPU,MTF,TAALAh,100,0,0,250000,1250000,0,,,
Philip Morris CR AS,TABAKk,CS0008418869,CZK,XPRA,PR,1491480.0000,t,mifid_3,16540.00000000,15840.00000000,2019-10-01,TABAK CK Equity,TABAKK I2 Equity,t,EQTY,10,t,t,t,,,451123.55826,UNIYCZPP,,ENOPU,MTF,TABAKk,100,0,0,250000,1250000,0,,,
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF,TABCd,IE00BN4GXL63,EUR,XETR,DE,1000000.0000,t,xetra_ne2,8.79920000,9.79900000,2022-01-31,TABC GT Equity,TABCD I2 Equity,t,ETF,8,t,t,t,,,343062.32295,DAKVDEFF,,ENOPU,MTF,TABCd,100,0,0,250000,1250000,0,,,
Tabula US Enhanced Inflation UCITS ETF USD,TABId,IE00BKX90X67,EUR,XETR,DE,1000000.0000,t,xetra_ne2,112.37500000,115.54000000,2022-01-10,TABI GT Equity,TABID I2 Equity,t,ETF,8,t,t,t,,,328629.68439,DAKVDEFF,,ENOPU,MTF,TABId,100,0,0,250000,1250000,0,,,
Takarek Mortgage Bank Co PLC,TAKARt,HU0000078175,HUF,XBUD,BU,5537850.0000,t,mifid_1,420.00000000,469.00000000,2019-10-01,TAKAREKJ HB Equity,TAKART I2 Equity,t,EQTY,10,t,t,t,,,7874.75218,KELEHUH1,,ENOPU,MTF,TAKARt,100,0,0,250000,1250000,0,,,
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,TATa,NL0010273801,EUR,XAMS,AS,1000000.0000,t,tck_0010,19.11500000,20.73000000,2021-12-03,TAT NA Equity,TATA I2 Equity,t,ETF,6,t,t,t,,,1193587.44777,NECINL2A,,ENOPU,MTF,TATa,100,0,0,250000,1250000,0,,,
Triboo Spa,TBm,IT0005001554,EUR,MTAA,MI,60000.0000,t,mifid_3,1.27600000,1.24400000,2019-10-01,TB IM Equity,TBM I2 Equity,t,EQTY,9,t,t,t,,,150751.24155,MOTIITMM,,ENOPU,MTF,TBm,100,0,0,250000,1250000,0,,,
VanEck iBoxx EUR Corporates UCITS ETF,TCBTa,NL0009690247,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.34000000,16.65400000,2021-04-15,TCBT NA Equity,TCBTA I2 Equity,t,ETF,6,t,t,t,,,676121.84662,NECINL2A,,ENOPU,MTF,TCBTa,100,0,0,250000,1250000,0,,,
VanEck iBoxx EUR Corporates UCITS ETF,TCBTd,NL0009690247,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.28500000,18.80800000,2021-04-23,TCBT GT Equity,TCBTD I2 Equity,t,ETF,8,t,t,t,,,676121.84662,DAKVDEFF,,ENOPU,MTF,TCBTd,100,0,0,250000,1250000,0,,,
Technicolor SA,TCHp,FR0013505062,EUR,XPAR,PA,200000.0000,t,mifid_4,3.11400000,3.11400000,2019-10-01,TCH FP Equity,TCHP I2 Equity,t,EQTY,5,t,t,t,,,1513063.57591,ESESFRPP,,ENOPU,MTF,TCHp,100,0,0,250000,1250000,0,,,
TCM Group A/S,TCMc,DK0060915478,DKK,XCSE,CO,446184.0000,t,mifid_3,83.55000000,83.55000000,2019-10-01,TCM DC Equity,TCMC I2 Equity,t,EQTY,12,t,t,t,,,367554.71663,VPDKDKKK,,ENOPU,MTF,TCMc,100,0,0,250000,1250000,0,,,
Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,15000.0000,t,mifid_2,0.08500000,0.09260000,2019-10-01,TDSA PL Equity,TDSAU I2 Equity,t,EQTY,6,t,t,t,,,24112.38927,IBLSPTPP,,ENOPU,MTF,TDSAu,100,0,0,250000,1250000,0,,,
VanEck AEX UCITS ETF,TDTa,NL0009272749,EUR,XAMS,AS,1000000.0000,t,mifid_6,69.12000000,69.12000000,2019-10-01,TDT NA Equity,TDTA I2 Equity,t,ETF,6,t,t,t,,,1608245.49861,NECINL2A,,ENOPU,MTF,TDTa,100,0,0,250000,1250000,0,,,
Tobii Dynavox AB,TDVOXs,SE0017105620,SEK,XSTO,ST,153754.5000,t,mifid_6,23.02500000,23.02500000,2021-12-14,TDVOX SS Equity,TDVOXS I2 Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,TDVOXs,100,0,0,250000,1250000,0,,,
Techstep ASA,TECHo,NO0003095309,NOK,XOSL,OL,599328.0000,t,mifid_2,1.87500000,2.44000000,2019-10-01,TECH NO Equity,TECHO I2 Equity,t,EQTY,12,t,t,t,,,174021.12074,VPSNNOKK,,ENOPU,MTF,TECHo,100,0,0,250000,1250000,0,,,
Telefonica SA,TEFe,ES0178430E18,EUR,XMAD,MC,650000.0000,t,mifid_5,4.13300000,4.13300000,2019-10-01,TEF SQ Equity,TEFE I2 Equity,t,EQTY,9,t,t,t,,,113624120.78016,IBRCESMM,,ENOPU,MTF,TEFe,100,0,0,100000,500000,0,,,1703
TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,300000.0000,t,mifid_4,9.19500000,9.19500000,2019-10-01,TEG GY Equity,TEGD I2 Equity,t,EQTY,8,t,t,t,,,23967102.82894,DAKVDEFF,,ENOPU,MTF,TEGd,100,0,0,100000,500000,0,,,248
Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,5125150.0000,t,mifid_5,113.57500000,113.57500000,2019-10-01,TEL2B SS Equity,TEL2BS I2 Equity,t,EQTY,12,t,t,t,,,55390841.30916,VPCSSESS,,ENOPU,MTF,TEL2Bs,100,0,0,100000,500000,0,,,511
Lyxor MSCI World Communication Services TR UCITS ETF,TELEWm,LU0533034129,EUR,ETFP,MI,1000000.0000,t,mtaa4,139.12000000,180.23000000,2019-10-01,TELEW IM Equity,TELEWM I2 Equity,t,ETF,9,t,t,t,,,418261.81461,MOTIITMM,,ENOPU,MTF,TELEWm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEm,LU1834988609,EUR,ETFP,MI,1000000.0000,t,mifid_6,34.95000000,33.81000000,2019-10-01,TELE IM Equity,TELEM I2 Equity,t,ETF,9,t,t,t,,,2153568.32428,MOTIITMM,,ENOPU,MTF,TELEm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Telecommunications UCITS ETF,TELEp,LU1834988609,EUR,XPAR,PA,1000000.0000,t,tck_0010,34.96100000,37.06000000,2019-10-01,TELE FP Equity,TELEP I2 Equity,t,ETF,5,t,t,t,,,2153568.32428,ESESFRPP,,ENOPU,MTF,TELEp,100,0,0,250000,1250000,0,,,
Telia Co AB,TELIAh,SE0000667925,EUR,XHEL,HE,500000.0000,t,mifid_5,3.53100000,3.53100000,2019-10-01,TELIA1 FH Equity,TELIAH I2 Equity,t,EQTY,12,t,t,t,,,71151917.86775,APKEFIHH,,ENOPU,MTF,TELIAh,100,0,0,250000,1250000,1,,3006-01-02,2514
Telia Co AB,TELIAs,SE0000667925,SEK,XSTO,ST,5125150.0000,t,mifid_5,37.72000000,37.72000000,2019-10-01,TELIA SS Equity,TELIAS I2 Equity,t,EQTY,12,t,t,t,,,71151917.86775,VPCSSESS,,ENOPU,MTF,TELIAs,100,0,0,100000,500000,0,,,1871
Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,3995520.0000,t,mifid_5,109.00000000,109.00000000,2019-10-01,TEL NO Equity,TELO I2 Equity,t,EQTY,12,t,t,t,,,49795221.90821,VPSNNOKK,,ENOPU,MTF,TELo,100,0,0,100000,500000,0,,,356
Tecnotree Oyj,TEM1Vh,FI0009010227,EUR,XHEL,HE,200000.0000,t,mifid_4,0.56350000,0.56350000,2019-10-01,TEM1V FH Equity,TEM1VH I2 Equity,t,EQTY,12,t,t,t,,,1346030.27259,APKEFIHH,,ENOPU,MTF,TEM1Vh,100,0,0,250000,1250000,0,,,
Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,500000.0000,t,mifid_5,13.74000000,13.74000000,2019-10-01,TEN IM Equity,TENM I2 Equity,t,EQTY,9,t,t,t,,,62833996.62208,MOTIITMM,,ENOPU,MTF,TENm,100,0,0,100000,500000,0,,,1955
Teleperformance,TEPp,FR0000051807,EUR,XPAR,PA,500000.0000,t,mifid_5,284.40000000,284.40000000,2019-10-01,TEP FP Equity,TEPP I2 Equity,t,EQTY,5,t,t,t,,,95711999.31440,ESESFRPP,,ENOPU,MTF,TEPp,100,0,0,100000,500000,0,,,37
TER Beke SA,TERBb,BE0003573814,EUR,XBRU,BR,30000.0000,t,mifid_2,99.60000000,131.00000000,2019-10-01,TERB BB Equity,TERBB I2 Equity,t,EQTY,6,t,t,t,,,52899.47904,CIKBBEBB,,ENOPU,MTF,TERBb,100,0,0,250000,1250000,0,,,
Tessenderlo Group SA,TESBb,BE0003555639,EUR,XBRU,BR,200000.0000,t,mifid_3,32.20000000,32.20000000,2019-10-01,TESB BB Equity,TESBB I2 Equity,t,EQTY,6,t,t,t,,,1621036.18080,CIKBBEBB,,ENOPU,MTF,TESBb,100,0,0,250000,1250000,0,,,
XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,15000.0000,t,mifid_6,100.99800000,100.99800000,2019-10-01,,,t,EQTY,6,t,t,t,,,25000,NECINL2A,,ENOPU,MTF,TESTa,100,0,0,250000,1250000,0,,,
XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,15000.0000,t,mifid_1,102.00300000,102.00300000,2019-10-01,,,t,EQTY,6,t,t,t,,,25000,CIKBBEBB,,ENOPU,MTF,TESTb,100,0,0,250000,1250000,0,,,
XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,111546.0000,t,mifid_5,102.99700000,102.99700000,2019-10-01,,,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,ENOPU,MTF,TESTc,100,0,0,250000,1250000,0,,,
XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,15000.0000,t,mifid_6,104.00600000,104.00600000,2019-10-01,,,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,TESTd,100,0,0,250000,1250000,0,,,
XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMAD,MC,15000.0000,t,mifid_2,0E-8,10.00000000,2019-10-01,,,t,EQTY,9,t,t,t,,,25000,IBRCESMM,,ENOPU,MTF,TESTe,100,,,250000,1250000,0,,,
XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,15000.0000,t,mifid_2,94.99700000,94.99700000,2019-10-01,,,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,ENOPU,MTF,TESTh,100,0,0,250000,1250000,0,,,
XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,15000.0000,t,mifid_3,0E-8,,2019-10-01,,,t,EQTY,6,t,t,t,,,25000,CRSTGB22XXX,,ENOPU,MTF,TESTi,100,,,250000,1250000,0,,,
Cboe Test Symbol for Prague,TESTk,CZTEST000001,CZK,XPRA,PR,372870.0000,t,tck_0010,0E-8,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,UNIYCZPP,,ENOPU,MTF,TESTk,100,,,250000,1250000,0,,,
XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,1260420.0000,t,mifid_6,106.00100000,106.00100000,2019-10-01,,,t,EQTY,3,t,t,t,,,25000,CRSTGB22,,ENOPU,MTF,TESTl,100,0,0,250000,1250000,0,,,
MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,15000.0000,t,mifid_6,105.99600000,105.99600000,2019-10-01,,,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,TESTm,100,0,0,250000,1250000,0,,,
XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,149832.0000,t,mifid_4,107.99900000,107.99900000,2019-10-01,,,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,ENOPU,MTF,TESTo,100,0,0,250000,1250000,0,,,
XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,15000.0000,t,mifid_6,109.00300000,109.00300000,2019-10-01,,,t,EQTY,5,t,t,t,,,25000,ESESFRPP,,ENOPU,MTF,TESTp,100,0,0,250000,1250000,0,,,
XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,153754.5000,t,mifid_6,109.99600000,109.99600000,2019-10-01,,,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,ENOPU,MTF,TESTs,100,0,0,250000,1250000,0,,,
Cboe Test Symbol for Budapest,TESTt,HUTEST000001,HUF,XBUD,BU,5537850.0000,t,tck_0010,0E-8,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,KELEHUH1,,ENOPU,MTF,TESTt,100,,,250000,1250000,0,,,
XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,15000.0000,t,mifid_6,0E-8,,2019-10-01,,,t,EQTY,6,t,t,t,,,25000,IBLSPTPP,,ENOPU,MTF,TESTu,100,,,250000,1250000,0,,,
WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,15000.0000,t,mifid_5,0E-8,185.00000000,2019-10-01,,,t,EQTY,8,t,t,t,,,25000,OCSDATWW,,ENOPU,MTF,TESTv,100,,,250000,1250000,0,,,
Cboe Test Symbol for Warsaw,TESTw,PLTEST000002,PLN,XWAR,WA,68953.5000,t,tck_0010,0E-8,,2018-10-29,,,t,EQTY,10,t,t,t,,,25000,KDPWPLPW,,ENOPU,MTF,TESTw,100,,,250000,1250000,0,,,
CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,1260420.0000,t,mifid_5,125.00000000,125.00000000,2019-10-01,,,t,ETF,3,t,t,t,,,25000,,,AENO,REGM,TESTx,,0,0,250000,1250000,0,,,
XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XSWX,S,15496.5000,t,mifid_5,110.99700000,110.99700000,2019-10-01,,,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,ENOPU,MTF,TESTz,100,0,0,250000,1250000,0,,,
Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,60000.0000,t,mifid_3,0.12740000,0.13000000,2019-10-01,TES IM Equity,TESM I2 Equity,t,EQTY,9,t,t,t,,,443237.19321,MOTIITMM,,ENOPU,MTF,TESm,100,0,0,250000,1250000,0,,,
Tethys Oil AB,TETYs,SE0017859259,SEK,XSTO,ST,2050060.0000,t,mifid_4,64.25000000,64.25000000,2019-10-01,TETY SS Equity,TETYS I2 Equity,t,EQTY,12,t,t,t,,,1659320.31231,VPCSSESS,,ENOPU,MTF,TETYs,100,0,0,250000,1250000,0,,,
Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,15000.0000,t,mifid_1,33.40000000,32.95500000,2019-10-01,TEXF BB Equity,TEXFB I2 Equity,t,EQTY,6,t,t,t,,,17373.88528,CIKBBEBB,,ENOPU,MTF,TEXFb,100,0,0,250000,1250000,0,,,
Technip Energies NV,TEp,NL0014559478,EUR,XPAR,PA,300000.0000,t,mifid_5,12.47500000,12.47500000,2021-02-24,TE FP Equity,TEP I2 Equity,t,EQTY,5,t,t,t,,,18721924.68165,ESESFRPP,,ENOPU,MTF,TEp,100,0,0,100000,500000,0,,,
TF Bank AB,TFBANs,SE0007331608,SEK,XSTO,ST,615018.0000,t,mifid_3,158.40000000,158.40000000,2019-10-01,TFBANK SS Equity,TFBANS I2 Equity,t,EQTY,12,t,t,t,,,414751.45787,VPCSSESS,,ENOPU,MTF,TFBANs,100,0,0,250000,1250000,0,,,
TFF Group,TFFp,FR0013295789,EUR,XPAR,PA,60000.0000,t,mifid_2,33.60000000,33.60000000,2019-10-01,TFF FP Equity,TFFP I2 Equity,t,EQTY,5,t,t,t,,,185123.29647,ESESFRPP,,ENOPU,MTF,TFFp,100,0,0,250000,1250000,0,,,
Tetragon Financial Group Ltd,TFGa,GG00B1RMC548,USD,XAMS,AS,67956.0000,t,mifid_2,10.30000000,10.30000000,2019-10-01,TFG NA Equity,TFGA I2 Equity,t,EQTY,6,t,t,t,,,145695.13915,MGTCBEBE,,ENOPU,MTF,TFGa,100,0,0,250000,1250000,0,,,
TREVI - Finanziaria Industriale SpA,TFIm,IT0005422768,EUR,MTAA,MI,60000.0000,t,mifid_3,0.54100000,0.57900000,2019-10-01,TFI IM Equity,TFIM I2 Equity,t,EQTY,9,t,t,t,,,485782.88168,MOTIITMM,,ENOPU,MTF,TFIm,100,0,0,250000,1250000,0,,,
Television Francaise 1,TFIp,FR0000054900,EUR,XPAR,PA,300000.0000,t,mifid_4,6.33000000,6.33000000,2019-10-01,TFI FP Equity,TFIP I2 Equity,t,EQTY,5,t,t,t,,,5816460.46892,ESESFRPP,,ENOPU,MTF,TFIp,100,0,0,250000,1250000,0,,,
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTa,NL0009690254,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.40800000,12.97000000,2021-04-15,TGBT NA Equity,TGBTA I2 Equity,t,ETF,6,t,t,t,,,216903.78309,NECINL2A,,ENOPU,MTF,TGBTa,100,0,0,250000,1250000,0,,,
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF,TGBTd,NL0009690254,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.40450000,14.45100000,2022-01-14,TGBT GT Equity,TGBTD I2 Equity,t,ETF,8,t,t,t,,,216903.78309,DAKVDEFF,,ENOPU,MTF,TGBTd,100,0,0,250000,1250000,0,,,
TGS ASA,TGSo,NO0003078800,NOK,XOSL,OL,2996640.0000,t,mifid_4,151.85000000,151.85000000,2019-10-01,TGS NO Equity,TGSO I2 Equity,t,EQTY,12,t,t,t,,,6504268.06586,VPSNNOKK,,ENOPU,MTF,TGSo,100,0,0,100000,500000,0,,,257
11 88 0 Solutions AG,TGTd,DE0005118806,EUR,XETR,DE,15000.0000,t,mifid_1,1.19000000,1.64000000,2019-10-01,TGT GY Equity,TGTD I2 Equity,t,EQTY,8,t,t,t,,,22221.77366,DAKVDEFF,,ENOPU,MTF,TGTd,100,0,0,250000,1250000,0,,,
Technogym SpA,TGYMm,IT0005162406,EUR,MTAA,MI,300000.0000,t,mifid_4,6.81500000,6.81500000,2019-10-01,TGYM IM Equity,TGYMM I2 Equity,t,EQTY,9,t,t,t,,,10159428.28321,MOTIITMM,,ENOPU,MTF,TGYMm,100,0,0,250000,1250000,2,,2022-12-13,
Thermador Groupe,THEPp,FR0013333432,EUR,XPAR,PA,100000.0000,t,mifid_3,75.55000000,75.55000000,2019-10-01,THEP FP Equity,THEPP I2 Equity,t,EQTY,5,t,t,t,,,574092.66814,ESESFRPP,,ENOPU,MTF,THEPp,100,0,0,250000,1250000,0,,,
Thule Group AB,THULEs,SE0006422390,SEK,XSTO,ST,3075090.0000,t,mifid_5,261.60000000,261.60000000,2019-10-01,THULE SS Equity,THULES I2 Equity,t,EQTY,12,t,t,t,,,16852215.89408,VPCSSESS,,ENOPU,MTF,THULEs,100,0,0,100000,500000,0,,,
TietoEVRY Oyj,TIETOh,FI0009000277,EUR,XHEL,HE,300000.0000,t,mifid_4,25.53000000,25.53000000,2019-10-01,TIETO FH Equity,TIETOH I2 Equity,t,EQTY,12,t,t,t,,,15008824.01946,APKEFIHH,,ENOPU,MTF,TIETOh,100,0,0,100000,500000,0,,,298
TietoEVRY Oyj,TIETOo,FI0009000277,NOK,XOSL,OL,2996640.0000,t,mifid_4,252.80000000,228.00000000,2022-04-12,TIETO NO Equity,TIETOO I2 Equity,t,EQTY,12,t,t,t,,,15008824.01946,VPSNNOKK,,ENOPU,MTF,TIETOo,100,0,0,250000,1250000,0,,,
TietoEVRY Oyj,TIETOs,FI0009000277,SEK,XSTO,ST,3075090.0000,t,mifid_4,271.60000000,271.60000000,2019-10-01,TIETOS SS Equity,TIETOS I2 Equity,t,EQTY,12,t,t,t,,,15008824.01946,VPCSSESS,,ENOPU,MTF,TIETOs,100,0,0,250000,1250000,1,,3006-01-02,
Tie Kinetix,TIEa,NL0010389508,EUR,XAMS,AS,15000.0000,t,mifid_1,16.00000000,25.00000000,2019-10-01,TIE NA Equity,TIEA I2 Equity,t,EQTY,6,t,t,t,,,35293.35340,NECINL2A,,ENOPU,MTF,TIEa,100,0,0,250000,1250000,0,,,
Millicom International Cellular SA,TIGOs,SE0001174970,SEK,XSTO,ST,3075090.0000,t,mifid_5,153.35000000,153.35000000,2019-10-01,TIGO SS Equity,TIGOS I2 Equity,t,EQTY,12,t,t,t,,,17855522.50357,VPCSSESS,,ENOPU,MTF,TIGOs,100,0,0,100000,500000,0,,,260
Zeal Network SE,TIMAd,DE000ZEAL241,EUR,XETR,DE,200000.0000,t,mifid_3,29.10000000,29.10000000,2019-10-01,TIMA GY Equity,TIMAD I2 Equity,t,EQTY,8,t,t,t,,,1138705.94556,DAKVDEFF,,ENOPU,MTF,TIMAd,100,0,0,250000,1250000,2,,2023-01-12,
TINC Comm VA,TINCb,BE0974282148,EUR,XBRU,BR,60000.0000,t,mifid_3,13.48000000,13.48000000,2019-10-01,TINC BB Equity,TINCB I2 Equity,t,EQTY,6,t,t,t,,,386841.78513,CIKBBEBB,,ENOPU,MTF,TINCb,100,0,0,250000,1250000,0,,,
Tabula US Enhanced Inflation UCITS ETF USD,TINEm,IE00BKX90X67,EUR,ETFP,MI,1000000.0000,t,mtaa4,112.44000000,117.31000000,2021-11-23,TINE IM Equity,TINEM I2 Equity,t,ETF,9,t,t,t,,,328629.68439,MOTIITMM,,ENOPU,MTF,TINEm,100,0,0,250000,1250000,0,,,
WisdomTree Tin,TINMm,JE00B2QY0H68,EUR,ETFP,MI,900000.0000,t,mtaa4,47.63000000,25.94500000,2019-10-01,TINM IM Equity,TINMM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,TINMm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP10m,LU1459802754,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.38200000,15.23000000,2019-10-01,TIP10D IM Equity,TIP10M I2 Equity,t,ETF,9,t,t,t,,,639266.75128,MOTIITMM,,ENOPU,MTF,TIP10m,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,TIP11m,LU1459803059,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.09200000,12.26000000,2022-05-10,TIP10E IM Equity,TIP11M I2 Equity,t,ETF,9,t,t,t,,,39383.39375,MOTIITMM,,ENOPU,MTF,TIP11m,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Dm,LU1459801434,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.27600000,11.85400000,2019-10-01,TIP1D IM Equity,TIP1DM I2 Equity,t,ETF,9,t,t,t,,,209945.20659,MOTIITMM,,ENOPU,MTF,TIP1Dm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF,TIP1Em,LU1459801780,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.62200000,11.77000000,2019-10-01,TIP1E IM Equity,TIP1EM I2 Equity,t,ETF,9,t,t,t,,,2700002.71007,MOTIITMM,,ENOPU,MTF,TIP1Em,100,0,0,250000,1250000,0,,,
Lyxor Core US TIPS DR UCITS ETF,TIPEm,LU1452600437,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.82200000,21.92000000,2021-11-23,TIPE IM Equity,TIPEM I2 Equity,t,ETF,9,t,t,t,,,1439693.09712,MOTIITMM,,ENOPU,MTF,TIPEm,100,0,0,250000,1250000,0,,,
Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,15000.0000,t,mifid_1,64.00000000,74.00000000,2019-10-01,TIPI FP Equity,TIPIP I2 Equity,t,EQTY,5,t,t,t,,,5102.42830,ESESFRPP,,ENOPU,MTF,TIPIp,100,0,0,250000,1250000,0,,,
SPDR Bloomberg U.S. TIPS  UCITS ETF,TIPSm,IE00BZ0G8977,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.72500000,30.20500000,2019-10-01,TIPS IM Equity,TIPSM I2 Equity,t,ETF,9,t,t,t,,,2443883.25823,MOTIITMM,,ENOPU,MTF,TIPSm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Core US TIPS DR UCITS ETF,TIPUm,LU1452600270,EUR,ETFP,MI,1000000.0000,t,mtaa4,111.80000000,110.06000000,2019-10-01,TIPU IM Equity,TIPUM I2 Equity,t,ETF,9,t,t,t,,,3697616.40963,MOTIITMM,,ENOPU,MTF,TIPUm,100,0,0,250000,1250000,1,,3006-01-02,
Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,200000.0000,t,mifid_3,7.79000000,7.79000000,2019-10-01,TIP IM Equity,TIPM I2 Equity,t,EQTY,9,t,t,t,,,2079158.71237,MOTIITMM,,ENOPU,MTF,TIPm,100,0,0,250000,1250000,0,,,
Italian Sea Group SPA/The,TISGm,IT0005439085,EUR,MTAA,MI,100000.0000,t,mifid_3,4.81500000,4.81500000,2021-10-08,TISG IM Equity,TISGM I2 Equity,t,EQTY,9,t,t,t,,,956763.20949,MOTIITMM,,ENOPU,MTF,TISGm,100,0,0,250000,1250000,0,,,
Tiscali SpA,TISm,IT0005496473,EUR,MTAA,MI,15000.0000,t,mifid_5,0.63520000,0.63520000,2019-10-01,TIS IM Equity,TISM I2 Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,TISm,100,0,0,250000,1250000,0,,,
Titan Cement International SA,TITCb,BE0974338700,EUR,XBRU,BR,200000.0000,t,mifid_3,11.83000000,11.83000000,2019-10-28,TITC BB Equity,TITCB I2 Equity,t,EQTY,6,t,t,t,,,1083497.59647,CIKBBEBB,,ENOPU,MTF,TITCb,100,0,0,250000,1250000,0,,,
Telecom Italia SpA/Milano,TITRm,IT0003497176,EUR,MTAA,MI,300000.0000,t,mifid_5,0.19810000,0.19810000,2019-10-01,TITR IM Equity,TITRM I2 Equity,t,EQTY,9,t,t,t,,,20247821.63036,MOTIITMM,,ENOPU,MTF,TITRm,100,0,0,250000,1250000,0,,,
Telecom Italia SpA/Milano,TITm,IT0003497168,EUR,MTAA,MI,500000.0000,t,mifid_6,0.20680000,0.20680000,2019-10-01,TIT IM Equity,TITM I2 Equity,t,EQTY,9,t,t,t,,,79231723.48281,MOTIITMM,,ENOPU,MTF,TITm,100,0,0,100000,500000,0,,,18335
Lyxor Core US TIPS DR UCITS ETF,TIUPd,LU1452600270,EUR,XETR,DE,1000000.0000,t,xetra_ne2,111.62000000,111.44000000,2022-02-01,TIUP GT Equity,TIUPD I2 Equity,t,ETF,8,t,t,t,,,3697616.40963,DAKVDEFF,,ENOPU,MTF,TIUPd,100,0,0,250000,1250000,0,,,
Tivoli A/S,TIVc,DK0060726743,DKK,XCSE,CO,223092.0000,t,mifid_2,800.00000000,800.00000000,2019-10-01,TIV DC Equity,TIVC I2 Equity,t,EQTY,12,t,t,t,,,87526.45955,VPDKDKKK,,ENOPU,MTF,TIVc,100,0,0,250000,1250000,0,,,
thyssenkrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.0000,t,mifid_5,5.58400000,5.58400000,2019-10-01,TKA GY Equity,TKAD I2 Equity,t,EQTY,8,t,t,t,,,61707054.53549,DAKVDEFF,,ENOPU,MTF,TKAd,100,0,0,100000,500000,0,,,440
Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,200000.0000,t,mifid_3,6.25500000,6.25500000,2019-10-01,TKA AV Equity,TKAV I2 Equity,t,EQTY,8,t,t,t,,,1599725.56301,OCSDATWW,,ENOPU,MTF,TKAv,100,0,0,250000,1250000,2,,2022-12-13,
Tikehau Capital SCA,TKOp,FR0013230612,EUR,XPAR,PA,60000.0000,t,mifid_3,24.30000000,24.30000000,2019-10-01,TKO FP Equity,TKOP I2 Equity,t,EQTY,5,t,t,t,,,343154.89324,ESESFRPP,,ENOPU,MTF,TKOp,100,0,0,250000,1250000,0,,,
Tarkett SA,TKTTp,FR0004188670,EUR,XPAR,PA,200000.0000,t,mifid_3,12.52000000,12.52000000,2019-10-01,TKTT FP Equity,TKTTP I2 Equity,t,EQTY,5,t,t,t,,,4170924.44176,ESESFRPP,,ENOPU,MTF,TKTTp,100,0,0,250000,1250000,0,,,
Just Eat Takeaway.com NV,TKWYa,NL0012015705,EUR,XAMS,AS,650000.0000,t,mifid_6,16.72200000,16.72200000,2019-10-01,TKWY NA Equity,TKWYA I2 Equity,t,EQTY,6,t,t,t,,,159179181.81480,NECINL2A,,ENOPU,MTF,TKWYa,100,0,0,100000,500000,0,,,70
Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMAD,MC,200000.0000,t,mifid_4,2.78400000,2.78400000,2019-10-01,TL5 SQ Equity,TL5E I2 Equity,t,EQTY,9,t,t,t,,,3538911.16801,IBRCESMM,,ENOPU,MTF,TL5e,100,0,0,250000,1250000,0,,,
Talgo SA,TLGOe,ES0105065009,EUR,XMAD,MC,100000.0000,t,mifid_3,2.65000000,2.65000000,2019-10-01,TLGO SQ Equity,TLGOE I2 Equity,t,EQTY,9,t,t,t,,,675472.40798,IBRCESMM,,ENOPU,MTF,TLGOe,100,0,0,250000,1250000,0,,,
Teleste Oyj,TLT1Vh,FI0009007728,EUR,XHEL,HE,30000.0000,t,mifid_2,3.86000000,4.52000000,2019-10-01,TLT1V FH Equity,TLT1VH I2 Equity,t,EQTY,12,t,t,t,,,56129.60092,APKEFIHH,,ENOPU,MTF,TLT1Vh,100,0,0,250000,1250000,0,,,
Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,300000.0000,t,mifid_4,35.28000000,35.28000000,2019-10-01,TLX GY Equity,TLXD I2 Equity,t,EQTY,8,t,t,t,,,8051834.38321,DAKVDEFF,,ENOPU,MTF,TLXd,100,0,0,250000,1250000,0,,,
TeamViewer AG,TMVd,DE000A2YN900,EUR,XETR,DE,500000.0000,t,mifid_5,10.01000000,10.01000000,2019-10-03,TMV GY Equity,TMVD I2 Equity,t,EQTY,8,t,t,t,,,72409893.75547,DAKVDEFF,,ENOPU,MTF,TMVd,100,0,0,250000,1250000,0,,,
Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,300000.0000,t,mifid_4,14.22000000,14.22000000,2019-10-01,TNET BB Equity,TNETB I2 Equity,t,EQTY,6,t,t,t,,,16505978.76549,CIKBBEBB,,ENOPU,MTF,TNETb,100,0,0,250000,1250000,0,,,135
Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,100000.0000,t,mifid_3,2.17000000,2.17000000,2019-10-01,TNG FP Equity,TNGP I2 Equity,t,EQTY,5,t,t,t,,,574542.29605,ESESFRPP,,ENOPU,MTF,TNGp,100,0,0,250000,1250000,0,,,
Tonies SE,TNIEd,LU2333563281,EUR,XETR,DE,200000.0000,t,mifid_2,4.25000000,4.25000000,2021-10-28,TNIE GY Equity,TNIED I2 Equity,t,EQTY,8,t,t,t,,,1586556.64037,DAKVDEFF,,ENOPU,MTF,TNIEd,100,0,0,250000,1250000,0,,,
Talenom Oyj,TNOMh,FI4000153580,EUR,XHEL,HE,100000.0000,t,mifid_3,10.82000000,10.82000000,2020-01-14,TNOM FH Equity,TNOMH I2 Equity,t,EQTY,12,t,t,t,,,850717.37084,APKEFIHH,,ENOPU,MTF,TNOMh,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Information Technology TR UCITS ETF,TNOWp,LU0533033667,EUR,XPAR,PA,1000000.0000,t,tck_0100,485.86000000,439.60000000,2021-06-10,TNOW FP Equity,TNOWP I2 Equity,t,ETF,5,t,t,t,,,4481791.96598,ESESFRPP,,ENOPU,MTF,TNOWp,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Technology UCITS ETF,TNOm,LU1834988518,EUR,ETFP,MI,1000000.0000,t,mifid_6,64.25000000,53.77000000,2019-10-01,TNO IM Equity,TNOM I2 Equity,t,ETF,9,t,t,t,,,1717513.28047,MOTIITMM,,ENOPU,MTF,TNOm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Technology UCITS ETF,TNOp,LU1834988518,EUR,XPAR,PA,1000000.0000,t,tck_0010,64.24900000,68.37400000,2019-10-01,TNO FP Equity,TNOP I2 Equity,t,ETF,5,t,t,t,,,1717513.28047,ESESFRPP,,ENOPU,MTF,TNOp,100,0,0,250000,1250000,0,,,
Tinexta Spa,TNXTm,IT0005037210,EUR,MTAA,MI,200000.0000,t,mifid_4,22.11000000,22.11000000,2019-10-01,TNXT IM Equity,TNXTM I2 Equity,t,EQTY,9,t,t,t,,,4408209.35683,MOTIITMM,,ENOPU,MTF,TNXTm,100,0,0,250000,1250000,0,,,
Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2050060.0000,t,mifid_4,23.96000000,23.96000000,2019-10-01,TOBII SS Equity,TOBIIS I2 Equity,t,EQTY,12,t,t,t,,,4061624.66955,VPCSSESS,,ENOPU,MTF,TOBIIs,100,0,0,250000,1250000,0,,,
Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,300000.0000,t,mifid_4,40.44000000,40.44000000,2019-10-01,TOD IM Equity,TODM I2 Equity,t,EQTY,9,t,t,t,,,8387283.78092,MOTIITMM,,ENOPU,MTF,TODm,100,0,0,250000,1250000,0,,,
Tokmanni Group Corp,TOKMAh,FI4000197934,EUR,XHEL,HE,300000.0000,t,mifid_4,11.94000000,11.94000000,2019-10-01,TOKMAN FH Equity,TOKMAH I2 Equity,t,EQTY,12,t,t,t,,,5477952.01279,APKEFIHH,,ENOPU,MTF,TOKMAh,100,0,0,250000,1250000,0,,,477
TomTom NV,TOM2a,NL0013332471,EUR,XAMS,AS,200000.0000,t,mifid_4,8.06000000,8.06000000,2019-10-01,TOM2 NA Equity,TOM2A I2 Equity,t,EQTY,6,t,t,t,,,4611713.54440,NECINL2A,,ENOPU,MTF,TOM2a,100,0,0,250000,1250000,0,,,
TOMRA Systems ASA,TOMo,NO0012470089,NOK,XOSL,OL,149832.0000,t,mifid_6,226.85000000,226.85000000,2019-10-01,TOM NO Equity,TOMO I2 Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,ENOPU,MTF,TOMo,100,0,0,250000,1250000,0,,,150
Topdanmark AS,TOPc,DK0060477503,DKK,XCSE,CO,2230920.0000,t,mifid_4,389.40000000,389.40000000,2019-10-01,TOP DC Equity,TOPC I2 Equity,t,EQTY,12,t,t,t,,,7464998.82392,VPDKDKKK,,ENOPU,MTF,TOPc,100,0,0,100000,500000,0,,,174
Totalbanken A/S,TOTAc,DK0060082758,DKK,XCSE,CO,111546.0000,t,mifid_1,131.00000000,124.00000000,2019-10-01,TOTA DC Equity,TOTAC I2 Equity,t,EQTY,12,t,t,t,,,24636.59232,VPDKDKKK,,ENOPU,MTF,TOTAc,100,0,0,250000,1250000,0,,,
Totens Sparebank,TOTGo,NO0006001205,NOK,XOSL,OL,149832.0000,t,mifid_1,220.00000000,248.00000000,2019-10-01,TOTG NO Equity,TOTGO I2 Equity,t,EQTY,12,t,t,t,,,33445.61134,VPSNNOKK,,ENOPU,MTF,TOTGo,100,0,0,250000,1250000,0,,,
Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies,TOUPp,FR0000033003,EUR,XPAR,PA,30000.0000,t,mifid_3,8.18000000,7.90000000,2019-10-01,TOUP FP Equity,TOUPP I2 Equity,t,EQTY,5,t,t,t,,,91121.53122,ESESFRPP,,ENOPU,MTF,TOUPp,100,0,0,250000,1250000,0,,,
PVA TePla AG,TPEd,DE0007461006,EUR,XETR,DE,300000.0000,t,mifid_4,16.90000000,16.90000000,2019-10-01,TPE GY Equity,TPED I2 Equity,t,EQTY,8,t,t,t,,,5374894.32993,DAKVDEFF,,ENOPU,MTF,TPEd,100,0,0,250000,1250000,0,,,
Tauron Polska Energia SA,TPEw,PLTAURN00011,PLN,XWAR,WA,919380.0000,t,mifid_5,2.30800000,1.78000000,2019-10-01,TPE PW Equity,TPEW I2 Equity,t,EQTY,10,t,f,t,,,2654603.19148,KDPWPLPW,,ENOPU,MTF,TPEw,100,0,0,250000,1250000,0,,,
Amundi Japan Topix UCITS ETF,TPHUp,LU1681037948,USD,XPAR,PA,1132600.0000,t,tck_0001,79.84000000,64.41000000,2019-10-01,TPHU FP Equity,TPHUP I2 Equity,t,ETF,5,t,t,t,,,110500.47928,MGTCBEBE,,ENOPU,MTF,TPHUp,100,0,0,250000,1250000,0,,,
iShares USD TIPS UCITS ETF,TPSAa,IE00B1FZSC47,EUR,XAMS,AS,1000000.0000,t,tck_0100,237.92000000,240.34000000,2019-10-01,TPSA NA Equity,TPSAA I2 Equity,t,ETF,6,t,t,t,,,8060800.85971,MGTCBEBE,,ENOPU,MTF,TPSAa,100,0,0,250000,1250000,0,,,
Amundi Japan Topix UCITS ETF,TPXEp,LU1681037609,EUR,XPAR,PA,1000000.0000,t,tck_0050,86.84000000,91.02000000,2019-10-01,TPXE FP Equity,TPXEP I2 Equity,t,ETF,5,t,t,t,,,5384575.82214,ESESFRPP,,ENOPU,MTF,TPXEp,100,0,0,250000,1250000,0,,,
Amundi Japan Topix UCITS ETF,TPXHm,LU1681037864,EUR,ETFP,MI,1000000.0000,t,mtaa4,258.06000000,210.04000000,2019-10-01,TPXH IM Equity,TPXHM I2 Equity,t,ETF,9,t,t,t,,,5094421.06796,MOTIITMM,,ENOPU,MTF,TPXHm,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Japan Topix UCITS ETF,TPXHp,LU1681037864,EUR,XPAR,PA,1000000.0000,t,tck_0100,257.84000000,261.15000000,2019-10-01,TPXH FP Equity,TPXHP I2 Equity,t,ETF,5,t,t,t,,,5094421.06796,ESESFRPP,,ENOPU,MTF,TPXHp,100,0,0,250000,1250000,0,,,
Tullow Oil PLC,TQWi,GB0001500809,EUR,XDUB,I,60000.0000,t,mifid_4,0.51600000,0.53000000,2021-01-27,TLW ID Equity,TQWI I2 Equity,t,EQTY,6,t,t,t,,,285544.16669,CRSTGB22XXX,,ENOPU,MTF,TQWi,100,0,0,250000,1250000,0,,,
Traction AB,TRACBs,SE0000391716,SEK,XSTO,ST,153754.5000,t,mifid_2,229.00000000,298.00000000,2019-10-01,TRACB SS Equity,TRACBS I2 Equity,t,EQTY,12,t,t,t,,,38016.57162,VPCSSESS,,ENOPU,MTF,TRACBs,100,0,0,250000,1250000,0,,,
TradeDoubler AB,TRADs,SE0001552357,SEK,XSTO,ST,153754.5000,t,mifid_3,4.55500000,5.11000000,2019-10-01,TRAD SS Equity,TRADS I2 Equity,t,EQTY,12,t,t,t,,,40842.16192,VPCSSESS,,ENOPU,MTF,TRADs,100,0,0,250000,1250000,0,,,
Invesco US Treasury Bond 0-1 Year UCITS ETF,TRD1d,IE00BKWD3C98,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.44400000,36.23000000,2022-01-28,TRD1 GT Equity,TRD1D I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,TRD1d,100,0,0,250000,1250000,0,,,
Invesco US Treasury 1-3 Year UCITS ETF,TRD3d,IE00BF2FNG46,EUR,XETR,DE,1000000.0000,t,xetra_ne2,39.14800000,36.19100000,2022-01-31,TRD3 GT Equity,TRD3D I2 Equity,t,ETF,8,t,t,t,,,159218.61792,DAKVDEFF,,ENOPU,MTF,TRD3d,100,0,0,250000,1250000,0,,,
Invesco US Treasury 3-7 Year UCITS ETF,TRD7d,IE00BF2FNQ44,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.73800000,37.15500000,2022-01-31,TRD7 GT Equity,TRD7D I2 Equity,t,ETF,8,t,t,t,,,64235.06646,DAKVDEFF,,ENOPU,MTF,TRD7d,100,0,0,250000,1250000,0,,,
Invesco US Treasury 7-10 Year UCITS ETF,TRDEd,IE00BF2FN869,EUR,XETR,DE,1000000.0000,t,xetra_ne2,35.90900000,41.54700000,2022-01-07,TRDE GT Equity,TRDED I2 Equity,t,ETF,8,t,t,t,,,1798185.30751,DAKVDEFF,,ENOPU,MTF,TRDEd,100,0,0,250000,1250000,0,,,
Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRDSd,IE00BF2GFH28,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.30400000,37.44600000,2022-01-31,TRDS GT Equity,TRDSD I2 Equity,t,ETF,8,t,t,t,,,229800.55901,DAKVDEFF,,ENOPU,MTF,TRDSd,100,0,0,250000,1250000,0,,,
Invesco US Treasury 7-10 Year UCITS ETF,TRDXd,IE00BF2FN646,EUR,XETR,DE,1000000.0000,t,xetra_ne2,38.22100000,37.88800000,2022-01-31,TRDX GT Equity,TRDXD I2 Equity,t,ETF,8,t,t,t,,,1192270.12071,DAKVDEFF,,ENOPU,MTF,TRDXd,100,0,0,250000,1250000,0,,,
Invesco US Treasury 1-3 Year UCITS ETF,TRE3m,IE00BF2FNG46,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.15500000,35.60000000,2022-04-26,TRE3 IM Equity,TRE3M I2 Equity,t,ETF,9,t,t,t,,,159218.61792,MOTIITMM,,ENOPU,MTF,TRE3m,100,0,0,250000,1250000,0,,,
Invesco US Treasury 3-7 Year UCITS ETF,TRE7m,IE00BF2FNQ44,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.76000000,35.89000000,2021-11-23,TRE7 IM Equity,TRE7M I2 Equity,t,ETF,9,t,t,t,,,64235.06646,MOTIITMM,,ENOPU,MTF,TRE7m,100,0,0,250000,1250000,0,,,
Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,3075090.0000,t,mifid_5,223.00000000,223.00000000,2019-10-01,TRELB SS Equity,TRELBS I2 Equity,t,EQTY,12,t,t,t,,,24880210.10413,VPCSSESS,,ENOPU,MTF,TRELBs,100,0,0,100000,500000,0,,,548
Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRESm,IE00BF2GFH28,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.34000000,36.10500000,2021-11-23,TRES IM Equity,TRESM I2 Equity,t,ETF,9,t,t,t,,,229800.55901,MOTIITMM,,ENOPU,MTF,TRESm,100,0,0,250000,1250000,0,,,
Invesco US Treasury 7-10 Year UCITS ETF,TREXm,IE00BF2FN646,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.25500000,38.33500000,2021-11-23,TREX IM Equity,TREXM I2 Equity,t,ETF,9,t,t,t,,,1192270.12071,MOTIITMM,,ENOPU,MTF,TREXm,100,0,0,250000,1250000,0,,,
Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMAD,MC,200000.0000,t,mifid_4,6.16500000,6.16500000,2019-10-01,TRE SQ Equity,TREE I2 Equity,t,EQTY,9,t,t,t,,,3050340.90083,IBRCESMM,,ENOPU,MTF,TREe,100,0,0,250000,1250000,0,,,
Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF,TRFEd,IE00BF2GFK56,EUR,XETR,DE,1000000.0000,t,xetra_ne2,36.23100000,36.97000000,2022-05-11,TRFE GT Equity,TRFED I2 Equity,t,ETF,8,t,t,t,,,9920.39020,DAKVDEFF,,ENOPU,MTF,TRFEd,100,0,0,250000,1250000,0,,,
Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMAD,MC,100000.0000,t,mifid_3,0.33600000,0.34750000,2019-10-01,TRG SQ Equity,TRGE I2 Equity,t,EQTY,9,t,t,t,,,514549.64190,IBRCESMM,,ENOPU,MTF,TRGe,100,0,0,250000,1250000,0,,,
Trainers House Oyj,TRH1Vh,FI4000519202,EUR,XHEL,HE,15000.0000,t,mifid_2,5.82000000,6.04000000,2019-10-01,TRH1V FH Equity,TRH1VH I2 Equity,t,EQTY,12,t,t,t,,,34266.67350,APKEFIHH,,ENOPU,MTF,TRH1Vh,100,0,0,250000,1250000,0,,,
Trifork Holding AG,TRIFOc,CH1111227810,DKK,XCSE,CO,743640.0000,t,mifid_3,180.00000000,180.00000000,2022-02-08,TRIFOR DC Equity,TRIFOC I2 Equity,t,EQTY,12,t,t,t,,,809806.45281,VPDKDKKK,,ENOPU,MTF,TRIFOc,100,0,0,250000,1250000,0,,,
Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,300000.0000,t,mifid_4,86.92500000,86.92500000,2019-10-01,TRI FP Equity,TRIP I2 Equity,t,EQTY,5,t,t,t,,,7931288.56595,ESESFRPP,,ENOPU,MTF,TRIp,100,0,0,250000,1250000,0,,,
TORM PLC,TRMDAc,GB00BZ3CNK81,DKK,XCSE,CO,1487280.0000,t,mifid_4,144.40000000,144.40000000,2019-10-01,TRMDA DC Equity,TRMDAC I2 Equity,t,EQTY,12,t,t,t,,,1944712.50983,VPDKDKKK,,ENOPU,MTF,TRMDAc,100,0,0,250000,1250000,0,,,
Terna - Rete Elettrica Nazionale,TRNm,IT0003242622,EUR,MTAA,MI,500000.0000,t,mifid_5,7.09000000,7.09000000,2019-10-01,TRN IM Equity,TRNM I2 Equity,t,EQTY,9,t,t,t,,,51451032.52261,MOTIITMM,,ENOPU,MTF,TRNm,100,0,0,100000,500000,0,,,1953
Troax Group AB,TROAXs,SE0012729366,SEK,XSTO,ST,2050060.0000,t,mifid_3,173.60000000,173.60000000,2019-10-01,TROAX SS Equity,TROAXS I2 Equity,t,EQTY,12,t,t,t,,,2010681.13304,VPCSSESS,,ENOPU,MTF,TROAXs,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Year U.S. Treasury Bond  UCITS ETF,TRS3m,IE00BC7GZJ81,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.07500000,47.39000000,2019-10-01,TRS3 IM Equity,TRS3M I2 Equity,t,ETF,9,t,t,t,,,523969.41983,MOTIITMM,,ENOPU,MTF,TRS3m,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg 3-7 Year U.S. Treasury Bond  UCITS ETF,TRS5m,IE00BYSZ5R67,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.84500000,26.75000000,2019-10-01,TRS5 IM Equity,TRS5M I2 Equity,t,ETF,9,t,t,t,,,97034.84356,MOTIITMM,,ENOPU,MTF,TRS5m,100,0,0,250000,1250000,1,,3006-01-02,
SPDR Bloomberg 7-10 Year U.S. Treasury Bond  UCITS ETF,TRSXm,IE00BYSZ5T81,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.26500000,25.10000000,2019-10-01,TRSX IM Equity,TRSXM I2 Equity,t,ETF,9,t,t,t,,,136611.60850,MOTIITMM,,ENOPU,MTF,TRSXm,100,0,0,250000,1250000,0,,,
SPDR Bloomberg U.S. Treasury Bond  UCITS ETF,TRSYm,IE00B44CND37,EUR,ETFP,MI,1000000.0000,t,mtaa4,99.51000000,101.17000000,2019-10-01,TRSY IM Equity,TRSYM I2 Equity,t,ETF,9,t,t,t,,,1719396.40251,MOTIITMM,,ENOPU,MTF,TRSYm,100,0,0,250000,1250000,1,,3006-01-02,
Truecaller AB,TRUEBs,SE0016787071,SEK,XSTO,ST,3075090.0000,t,mifid_5,56.38000000,56.38000000,2021-11-11,TRUEB SS Equity,TRUEBS I2 Equity,t,EQTY,12,t,t,t,,,7768405.34430,VPCSSESS,,ENOPU,MTF,TRUEBs,100,0,0,100000,500000,0,,,
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVLm,LU1834988781,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.53500000,21.71500000,2019-10-01,TRVL IM Equity,TRVLM I2 Equity,t,ETF,9,t,t,t,,,2651947.92644,MOTIITMM,,ENOPU,MTF,TRVLm,100,0,0,250000,1250000,0,,,
Targovax AS,TRVXo,NO0010689326,NOK,XOSL,OL,599328.0000,t,mifid_3,1.19000000,1.26100000,2019-10-01,TRVX NO Equity,TRVXO I2 Equity,t,EQTY,12,t,t,t,,,275424.61933,VPSNNOKK,,ENOPU,MTF,TRVXo,100,0,0,250000,1250000,0,,,
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF,TRVp,LU1834988781,EUR,XPAR,PA,1000000.0000,t,tck_0010,22.52200000,23.58700000,2019-10-01,TRV FP Equity,TRVP I2 Equity,t,ETF,5,t,t,t,,,2651947.92644,ESESFRPP,,ENOPU,MTF,TRVp,100,0,0,250000,1250000,1,,3006-01-02,
Invesco US Treasury 7-10 Year UCITS ETF,TRXEm,IE00BF2FN869,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.95000000,36.88000000,2021-11-23,TRXE IM Equity,TRXEM I2 Equity,t,ETF,9,t,t,t,,,1798185.30751,MOTIITMM,,ENOPU,MTF,TRXEm,100,0,0,250000,1250000,0,,,
Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,2974560.0000,t,mifid_5,168.15000000,168.15000000,2019-10-01,TRYG DC Equity,TRYGC I2 Equity,t,EQTY,12,t,t,t,,,31822069.37899,VPDKDKKK,,ENOPU,MTF,TRYGc,100,0,0,100000,500000,0,,,250
VanEck Sustainable World Equal Weight UCITS ETF,TSWEa,NL0010408704,EUR,XAMS,AS,1000000.0000,t,tck_0100,27.01000000,27.01000000,2019-10-01,TSWE NA Equity,TSWEA I2 Equity,t,ETF,6,t,t,t,,,1092369.00086,NECINL2A,,ENOPU,MTF,TSWEa,100,0,0,250000,1250000,0,,,
VanEck Sustainable World Equal Weight UCITS ETF,TSWEd,NL0010408704,EUR,XETR,DE,1000000.0000,t,mifid_6,26.96500000,29.55000000,2022-01-19,TSWE GT Equity,TSWED I2 Equity,t,ETF,8,t,t,t,,,1092369.00086,DAKVDEFF,,ENOPU,MTF,TSWEd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg U.S. Treasury Bond  UCITS ETF,TSYEp,IE00B44CND37,EUR,XPAR,PA,1000000.0000,t,tck_0010,99.50700000,93.30000000,2021-04-20,TSYE FP Equity,TSYEP I2 Equity,t,ETF,5,t,t,t,,,1719396.40251,MGTCBEBE,,ENOPU,MTF,TSYEp,100,0,0,250000,1250000,0,,,
Terveystalo Oyj,TTALOh,FI4000252127,EUR,XHEL,HE,200000.0000,t,mifid_3,8.86000000,8.86000000,2019-10-01,TTALO FH Equity,TTALOH I2 Equity,t,EQTY,12,t,t,t,,,2132680.87152,APKEFIHH,,ENOPU,MTF,TTALOh,100,0,0,250000,1250000,0,,,
TotalEnergies SE,TTEp,FR0000120271,EUR,XPAR,PA,650000.0000,t,mifid_6,50.78000000,50.78000000,2019-10-01,TTE FP Equity,TTEP I2 Equity,t,EQTY,5,t,t,t,,,775600456.33741,ESESFRPP,,ENOPU,MTF,TTEp,100,0,0,100000,500000,0,,,312
Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,200000.0000,t,mifid_3,10.22000000,10.22000000,2019-10-01,TTK GY Equity,TTKD I2 Equity,t,EQTY,8,t,t,t,,,2216903.95427,DAKVDEFF,,ENOPU,MTF,TTKd,100,0,0,250000,1250000,0,,,
Technotrans SE,TTR1d,DE000A0XYGA7,EUR,XETR,DE,60000.0000,t,mifid_3,26.25000000,26.25000000,2019-10-01,TTR1 GY Equity,TTR1D I2 Equity,t,EQTY,8,t,t,t,,,349245.65858,DAKVDEFF,,ENOPU,MTF,TTR1d,100,0,0,250000,1250000,0,,,
Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,mifid_3,71.00000000,71.00000000,2019-10-01,TUB BB Equity,TUBB I2 Equity,t,EQTY,6,t,t,t,,,791517.81646,CIKBBEBB,,ENOPU,MTF,TUBb,100,0,0,250000,1250000,0,,,
Tubacex SA,TUBe,ES0132945017,EUR,XMAD,MC,100000.0000,t,mifid_3,2.21000000,2.21000000,2019-10-01,TUB SQ Equity,TUBE I2 Equity,t,EQTY,9,t,t,t,,,596181.25589,IBRCESMM,,ENOPU,MTF,TUBe,100,0,0,250000,1250000,0,,,
TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,500000.0000,t,mifid_5,1.53450000,1.53450000,2019-10-01,TUI1 GY Equity,TUI1D I2 Equity,t,EQTY,8,t,t,t,,,55546580.26402,DAKVDEFF,,ENOPU,MTF,TUI1d,100,0,0,100000,500000,0,,,965
Tulikivi Oyj,TULAVh,FI0009900583,EUR,XHEL,HE,60000.0000,t,mifid_3,0.71000000,0.76500000,2019-10-01,TULAV FH Equity,TULAVH I2 Equity,t,EQTY,12,t,t,t,,,118876.87030,APKEFIHH,,ENOPU,MTF,TULAVh,100,0,0,250000,1250000,0,,,
Lyxor MSCI Turkey UCITS ETF,TURm,LU1900067601,EUR,ETFP,MI,1000000.0000,t,mtaa4,26.91000000,25.52500000,2019-10-01,TUR IM Equity,TURM I2 Equity,t,ETF,9,t,t,t,,,644128.14084,MOTIITMM,,ENOPU,MTF,TURm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Turkey UCITS ETF,TURp,LU1900067601,EUR,XPAR,PA,1000000.0000,t,tck_0010,27.29800000,24.43100000,2019-10-01,TUR FP Equity,TURP I2 Equity,t,ETF,5,t,t,t,,,644128.14084,ESESFRPP,,ENOPU,MTF,TURp,100,0,0,250000,1250000,1,,3006-01-02,
Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,15000.0000,t,mifid_1,46.00000000,47.00000000,2019-10-01,TVRB FP Equity,TVRBP I2 Equity,t,EQTY,5,t,t,t,,,2246.48683,ESESFRPP,,ENOPU,MTF,TVRBp,100,0,0,250000,1250000,0,,,
TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,300000.0000,t,mifid_4,34.82000000,34.82000000,2019-10-01,TWEKA NA Equity,TWEKAA I2 Equity,t,EQTY,6,t,t,t,,,6109920.75102,NECINL2A,,ENOPU,MTF,TWEKAa,100,0,0,250000,1250000,0,,,
TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,60000.0000,t,mifid_3,11.30000000,11.30000000,2019-10-01,TXT IM Equity,TXTM I2 Equity,t,EQTY,9,t,t,t,,,283443.96741,MOTIITMM,,ENOPU,MTF,TXTm,100,0,0,250000,1250000,0,,,
WisdomTree US Treasuries 10Y 3x Daily Short,TY3Sd,IE00BKS8QT65,EUR,XETR,DE,900000.0000,t,xetra_ne1,79.62500000,67.04500000,2022-02-17,TY3S GY Equity,TY3SD I2 Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,TY3Sd,100,0,0,250000,1250000,0,,,
Toscana Aeroporti SpA,TYAm,IT0000214293,EUR,MTAA,MI,15000.0000,t,mifid_2,11.55000000,12.70000000,2019-10-01,TYA IM Equity,TYAM I2 Equity,t,EQTY,9,t,t,t,,,10661.11387,MOTIITMM,,ENOPU,MTF,TYAm,100,0,0,250000,1250000,0,,,
Nokian Renkaat Oyj,TYRESh,FI0009005318,EUR,XHEL,HE,400000.0000,t,mifid_5,10.38500000,10.38500000,2019-10-01,TYRES FH Equity,TYRESH I2 Equity,t,EQTY,12,t,t,t,,,29182493.69057,APKEFIHH,,ENOPU,MTF,TYRESh,100,0,0,100000,500000,0,,,279
Lyxor US Treasury 10+Y DR UCITS ETF,U10Hm,LU1407890976,EUR,ETFP,MI,1000000.0000,t,mtaa4,81.66000000,83.37000000,2019-10-01,U10H IM Equity,U10HM I2 Equity,t,ETF,9,t,t,t,,,1394562.04082,MOTIITMM,,ENOPU,MTF,U10Hm,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 1-3Y DR UCITS ETF,U13Hm,LU1407887329,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.34000000,96.75000000,2019-10-01,U13H IM Equity,U13HM I2 Equity,t,ETF,9,t,t,t,,,282000.24220,MOTIITMM,,ENOPU,MTF,U13Hm,100,0,0,250000,1250000,0,,,
AMUNDI S&P 500 ESG UCITS ETF,U500a,LU1437017863,USD,XAMS,AS,1132600.0000,t,tck_0010,110.02300000,123.07500000,2022-04-29,U500 NA Equity,U500A I2 Equity,t,ETF,6,t,t,t,,,28279122.59122,MGTCBEBE,,ENOPU,MTF,U500a,100,0,0,250000,1250000,0,,,
Amundi Global Corp SRI 1-5Y UCITS ETF DR,UBBBm,LU1525418726,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.23000000,50.22000000,2019-10-01,UBBB IM Equity,UBBBM I2 Equity,t,ETF,9,t,t,t,,,979233.08951,MOTIITMM,,ENOPU,MTF,UBBBm,100,0,0,250000,1250000,1,,3006-01-02,
Ubisoft Entertainment SA,UBIp,FR0000054470,EUR,XPAR,PA,500000.0000,t,mifid_5,46.15000000,46.15000000,2019-10-01,UBI FP Equity,UBIP I2 Equity,t,EQTY,5,t,t,t,,,64624370.03934,ESESFRPP,,ENOPU,MTF,UBIp,100,0,0,100000,500000,0,,,118
Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMAD,MC,100000.0000,t,mifid_3,0.01530000,0.01500000,2019-10-01,UBS SQ Equity,UBSE I2 Equity,t,EQTY,9,t,t,t,,,559078.10816,IBRCESMM,,ENOPU,MTF,UBSe,100,0,0,250000,1250000,0,,,
UBM Development AG,UBSv,AT0000815402,EUR,XWBO,VI,60000.0000,t,mifid_2,31.10000000,34.00000000,2019-10-01,UBS AV Equity,UBSV I2 Equity,t,EQTY,8,t,t,t,,,161789.99495,OCSDATWW,,ENOPU,MTF,UBSv,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI USA UCITS ETF,UBU3a,IE00B77D4428,EUR,XAMS,AS,1000000.0000,t,tck_0100,95.83000000,95.41000000,2022-04-29,UBU3 NA Equity,UBU3A I2 Equity,t,ETF,6,t,t,t,,,337185.41780,ESESFRPP,,ENOPU,MTF,UBU3a,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI World UCITS ETF,UBU7a,IE00B7KQ7B66,EUR,XAMS,AS,1000000.0000,t,tck_0010,65.42800000,66.63100000,2022-04-29,UBU7 NA Equity,UBU7A I2 Equity,t,ETF,6,t,t,t,,,279811.05768,ESESFRPP,,ENOPU,MTF,UBU7a,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - S&P 500 UCITS ETF,UBU9a,IE00B7K93397,EUR,XAMS,AS,1000000.0000,t,tck_0010,63.54300000,43.90200000,2019-10-01,UBU9 NA Equity,UBU9A I2 Equity,t,ETF,6,t,t,t,,,785589.18103,ESESFRPP,,ENOPU,MTF,UBU9a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMa,IE00BMP3HG27,EUR,XAMS,AS,1000000.0000,t,mifid_6,9.26800000,9.19900000,2019-10-01,UBUM NA Equity,UBUMA I2 Equity,t,ETF,6,t,t,t,,,1753159.99250,ESESFRPP,,ENOPU,MTF,UBUMa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF,UBUMd,IE00BMP3HG27,EUR,XETR,DE,1000000.0000,t,mifid_6,9.06200000,9.21900000,2022-05-12,UBUM GT Equity,UBUMD I2 Equity,t,ETF,8,t,t,t,,,1753159.99250,DAKVDEFF,,ENOPU,MTF,UBUMd,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBURa,IE00BX7RQY03,EUR,XAMS,AS,1000000.0000,t,mifid_6,27.61500000,16.28000000,2019-10-01,UBUR NA Equity,UBURA I2 Equity,t,ETF,6,t,t,t,,,121540.77434,ESESFRPP,,ENOPU,MTF,UBURa,100,0,0,250000,1250000,0,,,
UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UBUSa,IE00BX7RR706,EUR,XAMS,AS,1000000.0000,t,mifid_6,27.93000000,26.93500000,2019-10-01,UBUS NA Equity,UBUSA I2 Equity,t,ETF,6,t,t,t,,,3313198.85086,ESESFRPP,,ENOPU,MTF,UBUSa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UBUTa,IE00BX7RRJ27,EUR,XAMS,AS,1000000.0000,t,mifid_6,33.39500000,22.40500000,2019-10-01,UBUT NA Equity,UBUTA I2 Equity,t,ETF,6,t,t,t,,,3207784.50256,ESESFRPP,,ENOPU,MTF,UBUTa,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,UBUVa,IE00BWT3KJ20,EUR,XAMS,AS,1000000.0000,t,mifid_6,25.56000000,25.13500000,2019-10-01,UBUV NA Equity,UBUVA I2 Equity,t,ETF,6,t,t,t,,,27148.30579,ESESFRPP,,ENOPU,MTF,UBUVa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UBUWa,IE00BWT3KL42,EUR,XAMS,AS,1000000.0000,t,mifid_6,24.40000000,19.49000000,2019-10-01,UBUW NA Equity,UBUWA I2 Equity,t,ETF,6,t,t,t,,,1423287.69029,ESESFRPP,,ENOPU,MTF,UBUWa,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UBUXa,IE00BWT3KN65,EUR,XAMS,AS,1000000.0000,t,mifid_6,27.57000000,29.18500000,2019-10-01,UBUX NA Equity,UBUXA I2 Equity,t,ETF,6,t,t,t,,,268655.86711,ESESFRPP,,ENOPU,MTF,UBUXa,100,0,0,250000,1250000,1,,3006-01-02,
UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,500000.0000,t,mifid_5,70.45000000,70.45000000,2019-10-01,UCB BB Equity,UCBB I2 Equity,t,EQTY,6,t,t,t,,,51792956.70893,CIKBBEBB,,ENOPU,MTF,UCBb,100,0,0,100000,500000,0,,,108
UniCredit SpA,UCGm,IT0005239360,EUR,MTAA,MI,650000.0000,t,mifid_6,9.75500000,9.75500000,2019-10-01,UCG IM Equity,UCGM I2 Equity,t,EQTY,9,t,t,t,,,269587740.12582,MOTIITMM,,ENOPU,MTF,UCGm,100,0,0,100000,500000,0,,,2720
UBS Lux Fund Solutions - MSCI Singapore UCITS ETF,UE24a,LU1169825954,EUR,XAMS,AS,1000000.0000,t,mifid_6,14.16400000,15.45400000,2019-10-01,UE24 NA Equity,UE24A I2 Equity,t,ETF,6,t,t,t,,,213347.85422,ESESFRPP,,ENOPU,MTF,UE24a,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E,UE25a,LU1215461085,EUR,XAMS,AS,1000000.0000,t,tck_0010,15.45500000,15.66200000,2019-10-01,UE25 NA Equity,UE25A I2 Equity,t,ETF,6,t,t,t,,,903369.19776,ESESFRPP,,ENOPU,MTF,UE25a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,UE31a,IE00BD4TYF66,EUR,XAMS,AS,1000000.0000,t,tck_0010,28.12800000,32.61200000,2019-10-01,UE31 NA Equity,UE31A I2 Equity,t,ETF,6,t,t,t,,,269506.90476,ESESFRPP,,ENOPU,MTF,UE31a,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UE33a,LU1280303014,EUR,XAMS,AS,1000000.0000,t,mifid_6,20.00500000,16.09000000,2019-10-01,UE33 NA Equity,UE33A I2 Equity,t,ETF,6,t,t,t,,,1353383.47175,ESESFRPP,,ENOPU,MTF,UE33a,100,0,0,250000,1250000,1,,3006-01-02,
SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVa,IE00BYTH5R14,EUR,XAMS,AS,1000000.0000,t,tck_0010,19.87100000,17.68800000,2022-04-29,UEDV NA Equity,UEDVA I2 Equity,t,ETF,6,t,t,t,,,11692.32329,MGTCBEBE,,ENOPU,MTF,UEDVa,100,0,0,250000,1250000,0,,,
SPDR S&P US Dividend Aristocrats ESG UCITS ETF,UEDVm,IE00BYTH5R14,EUR,ETFP,MI,1000000.0000,t,mtaa4,19.85400000,17.62400000,2022-04-26,UEDV IM Equity,UEDVM I2 Equity,t,ETF,9,t,t,t,,,11692.32329,MOTIITMM,,ENOPU,MTF,UEDVm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0a,LU1048317025,EUR,XAMS,AS,1000000.0000,t,tck_0010,16.58800000,20.03700000,2019-10-01,UEF0 NA Equity,UEF0A I2 Equity,t,ETF,6,t,t,t,,,4961934.37170,ESESFRPP,,ENOPU,MTF,UEF0a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF0d,LU1048317025,EUR,XETR,DE,1000000.0000,t,xetra_ne2,16.52750000,16.99300000,2019-10-01,UEF0 GT Equity,UEF0D I2 Equity,t,ETF,8,t,t,t,,,4961934.37170,DAKVDEFF,,ENOPU,MTF,UEF0d,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UEF5a,LU1048313891,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.40400000,12.68300000,2019-10-01,UEF5 NA Equity,UEF5A I2 Equity,t,ETF,6,t,t,t,,,4185238.50223,ESESFRPP,,ENOPU,MTF,UEF5a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6a,LU1048314196,EUR,XAMS,AS,1000000.0000,t,tck_0010,12.74500000,13.82900000,2021-04-15,UEF6 NA Equity,UEF6A I2 Equity,t,ETF,6,t,t,t,,,2054859.09280,NECINL2A,,ENOPU,MTF,UEF6a,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Area Liquid,UEF6d,LU1048314196,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.67050000,13.08350000,2022-01-12,UEF6 GT Equity,UEF6D I2 Equity,t,ETF,8,t,t,t,,,2054859.09280,DAKVDEFF,,ENOPU,MTF,UEF6d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF7a,LU1048314949,EUR,XAMS,AS,1000000.0000,t,tck_0010,13.82400000,11.56000000,2019-10-01,UEF7 NA Equity,UEF7A I2 Equity,t,ETF,6,t,t,t,,,627664.22635,ESESFRPP,,ENOPU,MTF,UEF7a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF,UEF8a,LU1048315243,EUR,XAMS,AS,1000000.0000,t,tck_0010,13.91100000,14.05200000,2019-10-01,UEF8 NA Equity,UEF8A I2 Equity,t,ETF,6,t,t,t,,,4166434.46213,ESESFRPP,,ENOPU,MTF,UEF8a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF,UEF9a,LU1048316647,EUR,XAMS,AS,1000000.0000,t,tck_0010,14.22900000,13.44000000,2019-10-01,UEF9 NA Equity,UEF9A I2 Equity,t,ETF,6,t,t,t,,,682714.04322,ESESFRPP,,ENOPU,MTF,UEF9a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDa,LU0671493277,EUR,XAMS,AS,1000000.0000,t,tck_0100,105.00000000,85.83000000,2019-10-01,UEFD NA Equity,UEFDA I2 Equity,t,ETF,6,t,t,t,,,427201.63423,ESESFRPP,,ENOPU,MTF,UEFDa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF,UEFDd,LU0671493277,EUR,XETR,DE,1000000.0000,t,mifid_6,104.62000000,125.90000000,2019-10-01,UEFD GT Equity,UEFDD I2 Equity,t,ETF,8,t,t,t,,,427201.63423,DAKVDEFF,,ENOPU,MTF,UEFDd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFa,LU0721552544,EUR,XAMS,AS,1000000.0000,t,tck_0010,24.10600000,19.93000000,2019-10-01,UEFF NA Equity,UEFFA I2 Equity,t,ETF,6,t,t,t,,,67004.64954,ESESFRPP,,ENOPU,MTF,UEFFa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UEFFd,LU0721552544,EUR,XETR,DE,1000000.0000,t,xetra_ne2,24.09900000,22.31500000,2022-01-12,UEFF GT Equity,UEFFD I2 Equity,t,ETF,8,t,t,t,,,67004.64954,DAKVDEFF,,ENOPU,MTF,UEFFd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFIa,LU0721552973,EUR,XAMS,AS,1000000.0000,t,tck_0010,39.54700000,33.44000000,2019-10-01,UEFI NA Equity,UEFIA I2 Equity,t,ETF,6,t,t,t,,,59542.46781,ESESFRPP,,ENOPU,MTF,UEFIa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UEFId,LU0721552973,EUR,XETR,DE,1000000.0000,t,xetra_ne2,39.51300000,40.26300000,2022-01-12,UEFI GT Equity,UEFID I2 Equity,t,ETF,8,t,t,t,,,59542.46781,DAKVDEFF,,ENOPU,MTF,UEFId,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF,UEFRd,LU0721553864,EUR,XETR,DE,1000000.0000,t,xetra_ne2,92.02200000,108.60500000,2022-01-12,UEFR GT Equity,UEFRD I2 Equity,t,ETF,8,t,t,t,,,321030.55201,DAKVDEFF,,ENOPU,MTF,UEFRd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF,UET5d,LU1971906802,EUR,XETR,DE,1000000.0000,t,mifid_6,11.95600000,14.07800000,2022-05-12,UET5 GT Equity,UET5D I2 Equity,t,ETF,8,t,t,t,,,542014.66414,DAKVDEFF,,ENOPU,MTF,UET5d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF,UETCd,LU1953188833,EUR,XETR,DE,1000000.0000,t,mifid_6,9.37600000,10.34000000,2022-05-12,UETC GT Equity,UETCD I2 Equity,t,ETF,8,t,t,t,,,1138004.14613,DAKVDEFF,,ENOPU,MTF,UETCd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF,UETEd,LU1048313974,EUR,XETR,DE,1000000.0000,t,mifid_6,15.42800000,16.24600000,2022-05-12,UETE GT Equity,UETED I2 Equity,t,ETF,8,t,t,t,,,1013934.10754,DAKVDEFF,,ENOPU,MTF,UETEd,100,0,0,250000,1250000,0,,,
Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,30000.0000,t,mifid_2,15.00000000,14.90000000,2019-10-01,UFF FP Equity,UFFP I2 Equity,t,EQTY,5,t,t,t,,,98476.90552,ESESFRPP,,ENOPU,MTF,UFFp,100,0,0,250000,1250000,0,,,
WisdomTree Gasoline,UGASm,GB00B15KXW40,EUR,ETFP,MI,900000.0000,t,mtaa4,41.87000000,21.90500000,2019-10-01,UGAS IM Equity,UGASM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,UGASm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Solactive China Technology UCITS ETF,UIC2d,LU2265794276,EUR,XETR,DE,1000000.0000,t,mifid_6,6.55700000,7.02500000,2022-05-12,UIC2 GT Equity,UIC2D I2 Equity,t,ETF,8,t,t,t,,,238056.73215,DAKVDEFF,,ENOPU,MTF,UIC2d,100,0,0,250000,1250000,0,,,
UIE PLC,UIEc,MT0002400118,DKK,XCSE,CO,743640.0000,t,mifid_4,198.00000000,198.40000000,2019-10-01,UIE DC Equity,UIEC I2 Equity,t,EQTY,12,t,t,t,,,844931.98323,VPDKDKKK,,ENOPU,MTF,UIEc,100,0,0,250000,1250000,0,,,
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFHd,LU2339917168,EUR,XETR,DE,1000000.0000,t,xetra_ne2,47.58300000,48.26100000,2022-05-10,UIFH GT Equity,UIFHD I2 Equity,t,ETF,8,t,t,t,,,273501.81442,DAKVDEFF,,ENOPU,MTF,UIFHd,100,0,0,250000,1250000,0,,,
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR,UIFLp,LU1525419294,USD,XPAR,PA,1132600.0000,t,tck_0010,60.15500000,65.29000000,2021-11-25,UIFL FP Equity,UIFLP I2 Equity,t,ETF,5,t,t,t,,,398798.68396,MGTCBEBE,,ENOPU,MTF,UIFLp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF,UIM1a,LU0136234068,EUR,XAMS,AS,1000000.0000,t,mifid_6,35.26000000,33.90000000,2019-10-01,UIM1 NA Equity,UIM1A I2 Equity,t,ETF,6,t,t,t,,,1007773.53164,ESESFRPP,,ENOPU,MTF,UIM1a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Factor MSCI EMU Quality UCITS ETF,UIM2a,LU1215451524,EUR,XAMS,AS,1000000.0000,t,mifid_6,20.88000000,21.52500000,2019-10-01,UIM2 NA Equity,UIM2A I2 Equity,t,ETF,6,t,t,t,,,916032.18670,ESESFRPP,,ENOPU,MTF,UIM2a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4a,LU0147308422,EUR,XAMS,AS,1000000.0000,t,mifid_6,122.56000000,118.82000000,2019-10-01,UIM4 NA Equity,UIM4A I2 Equity,t,ETF,6,t,t,t,,,2959946.96732,ESESFRPP,,ENOPU,MTF,UIM4a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,1000000.0000,t,mifid_6,123.08000000,122.68000000,2019-10-01,EMUEUA GT Equity,UIM4D I2 Equity,t,ETF,8,t,t,t,,,2959946.96732,DAKVDEFF,,ENOPU,MTF,UIM4d,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Japan UCITS ETF,UIM5a,LU0136240974,EUR,XAMS,AS,1000000.0000,t,tck_0010,42.61800000,41.40000000,2019-10-01,UIM5 NA Equity,UIM5A I2 Equity,t,ETF,6,t,t,t,,,2479336.05326,ESESFRPP,,ENOPU,MTF,UIM5a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9a,LU0446734872,EUR,XAMS,AS,1000000.0000,t,tck_0010,36.93800000,27.43000000,2019-10-01,UIM9 NA Equity,UIM9A I2 Equity,t,ETF,6,t,t,t,,,1459720.78452,ESESFRPP,,ENOPU,MTF,UIM9a,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Canada UCITS ETF,UIM9d,LU0446734872,EUR,XETR,DE,1000000.0000,t,mifid_6,37.15500000,40.20500000,2022-02-07,CANEUA GT Equity,UIM9D I2 Equity,t,ETF,8,t,t,t,,,1459720.78452,DAKVDEFF,,ENOPU,MTF,UIM9d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMAa,LU0446734104,EUR,XAMS,AS,1000000.0000,t,tck_0100,67.86000000,79.54000000,2019-10-01,UIMA NA Equity,UIMAA I2 Equity,t,ETF,6,t,t,t,,,1441138.57600,ESESFRPP,,ENOPU,MTF,UIMAa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF,UIMBd,LU1459802754,EUR,XETR,DE,1000000.0000,t,xetra_ne2,13.35250000,13.44450000,2022-01-12,UIMB GT Equity,UIMBD I2 Equity,t,ETF,8,t,t,t,,,639266.75128,DAKVDEFF,,ENOPU,MTF,UIMBd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable,UIMCd,LU1484799769,EUR,XETR,DE,1000000.0000,t,xetra_ne2,12.55650000,12.80450000,2022-01-12,UIMC GT Equity,UIMCD I2 Equity,t,ETF,8,t,t,t,,,4234734.87614,DAKVDEFF,,ENOPU,MTF,UIMCd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF,UIMDa,LU0446734526,EUR,XAMS,AS,1000000.0000,t,mifid_6,40.22500000,38.32000000,2019-10-01,UIMD NA Equity,UIMDA I2 Equity,t,ETF,6,t,t,t,,,138972.37770,ESESFRPP,,ENOPU,MTF,UIMDa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI Europe UCITS ETF,UIMFd,LU1600334798,EUR,XETR,DE,1000000.0000,t,mifid_6,12.12000000,10.32800000,2019-10-01,UIMF GT Equity,UIMFD I2 Equity,t,ETF,8,t,t,t,,,172958.15330,DAKVDEFF,,ENOPU,MTF,UIMFd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF,UIMIa,LU0480132876,EUR,XAMS,AS,1000000.0000,t,tck_0100,96.73000000,101.50000000,2019-10-01,UIMI NA Equity,UIMIA I2 Equity,t,ETF,6,t,t,t,,,5531766.56130,ESESFRPP,,ENOPU,MTF,UIMIa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMa,LU0629459743,EUR,XAMS,AS,1000000.0000,t,tck_0100,115.15000000,121.81000000,2019-10-01,UIMM NA Equity,UIMMA I2 Equity,t,ETF,6,t,t,t,,,16673990.69087,ESESFRPP,,ENOPU,MTF,UIMMa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,UIMMd,LU0629459743,EUR,XETR,DE,1000000.0000,t,mifid_6,115.30000000,117.58000000,2019-11-01,UIMM GT Equity,UIMMD I2 Equity,t,ETF,8,t,t,t,,,16673990.69087,DAKVDEFF,,ENOPU,MTF,UIMMd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,UIMPa,LU0629460089,EUR,XAMS,AS,1000000.0000,t,mifid_6,157.78000000,153.92000000,2019-10-01,UIMP NA Equity,UIMPA I2 Equity,t,ETF,6,t,t,t,,,8169656.81084,ESESFRPP,,ENOPU,MTF,UIMPa,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF,UIMRd,LU0629460675,EUR,XETR,DE,1000000.0000,t,mifid_6,95.78000000,97.81000000,2019-11-01,UIMR GT Equity,UIMRD I2 Equity,t,ETF,8,t,t,t,,,5671064.62971,DAKVDEFF,,ENOPU,MTF,UIMRd,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,UIMSd,IE00BKSCBX74,EUR,XETR,DE,1000000.0000,t,mifid_6,8.18000000,8.52000000,2022-05-12,UIMS GT Equity,UIMSD I2 Equity,t,ETF,8,t,t,t,,,270235.67785,DAKVDEFF,,ENOPU,MTF,UIMSd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,UIMTa,LU0629460832,EUR,XAMS,AS,1000000.0000,t,tck_0100,66.67000000,69.36000000,2022-01-04,UIMT NA Equity,UIMTA I2 Equity,t,ETF,6,t,t,t,,,3163789.88620,NECINL2A,,ENOPU,MTF,UIMTa,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF,UIMYa,LU1215454460,EUR,XAMS,AS,1000000.0000,t,mifid_6,14.16600000,15.17600000,2019-10-01,UIMY NA Equity,UIMYA I2 Equity,t,ETF,6,t,t,t,,,212868.97995,ESESFRPP,,ENOPU,MTF,UIMYa,100,0,0,250000,1250000,1,,3006-01-02,
UBS Lux Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF,UIMZa,LU1215452928,EUR,XAMS,AS,1000000.0000,t,mifid_6,15.71400000,17.90000000,2019-10-01,UIMZ NA Equity,UIMZA I2 Equity,t,ETF,6,t,t,t,,,905780.70498,ESESFRPP,,ENOPU,MTF,UIMZa,100,0,0,250000,1250000,0,,,
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF,UINEd,LU1879532940,EUR,XETR,DE,1000000.0000,t,xetra_ne2,89.19600000,83.95600000,2022-01-14,UINE GT Equity,UINED I2 Equity,t,ETF,8,t,t,t,,,2134401.97850,DAKVDEFF,,ENOPU,MTF,UINEd,100,0,0,250000,1250000,0,,,
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF,UINEm,LU1879532940,EUR,ETFP,MI,1000000.0000,t,mtaa4,89.27000000,82.30000000,2021-12-03,UINE IM Equity,UINEM I2 Equity,t,ETF,9,t,t,t,,,2134401.97850,MOTIITMM,,ENOPU,MTF,UINEm,100,0,0,250000,1250000,0,,,
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF,UINEp,LU1879532940,EUR,XPAR,PA,1000000.0000,t,tck_0010,89.24400000,82.22500000,2021-11-29,UINE FP Equity,UINEP I2 Equity,t,ETF,5,t,t,t,,,2134401.97850,ESESFRPP,,ENOPU,MTF,UINEp,100,0,0,250000,1250000,0,,,
Lyxor US$ 10Y Inflation Expectations UCITS ETF,UINFd,LU1390062831,EUR,XETR,DE,1000000.0000,t,xetra_ne2,119.10000000,113.09500000,2022-01-12,UINF GT Equity,UINFD I2 Equity,t,ETF,8,t,t,t,,,6345526.47306,DAKVDEFF,,ENOPU,MTF,UINFd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus,UIQLd,LU1805389258,EUR,XETR,DE,1000000.0000,t,xetra_ne2,10.14000000,10.93500000,2022-01-13,UIQL GT Equity,UIQLD I2 Equity,t,ETF,8,t,t,t,,,135094.58575,DAKVDEFF,,ENOPU,MTF,UIQLd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF,UIQNd,LU1804202403,EUR,XETR,DE,1000000.0000,t,mifid_6,10.34400000,11.62000000,2022-05-12,UIQN GT Equity,UIQND I2 Equity,t,ETF,8,t,t,t,,,36909.92403,DAKVDEFF,,ENOPU,MTF,UIQNd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW1d,LU2206597804,EUR,XETR,DE,1000000.0000,t,mifid_6,11.78200000,12.74600000,2022-05-12,UIW1 GT Equity,UIW1D I2 Equity,t,ETF,8,t,t,t,,,31185.99002,DAKVDEFF,,ENOPU,MTF,UIW1d,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF,UIW2d,LU2206597713,EUR,XETR,DE,1000000.0000,t,mifid_6,11.34200000,12.52000000,2022-05-12,UIW2 GT Equity,UIW2D I2 Equity,t,ETF,8,t,t,t,,,58304.20420,DAKVDEFF,,ENOPU,MTF,UIW2d,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF,UKSRa,IE00BMP3HN93,EUR,XAMS,AS,1000000.0000,t,tck_0010,17.22800000,17.53300000,2019-10-01,UKSR NA Equity,UKSRA I2 Equity,t,ETF,6,t,t,t,,,1405189.64070,ESESFRPP,,ENOPU,MTF,UKSRa,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree US Treasuries 30Y 3x Daily Short,UL3Sm,IE00BF4TW784,EUR,ETFP,MI,900000.0000,t,mtaa4,70.54000000,68.39000000,2022-05-09,UL3S IM Equity,UL3SM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,UL3Sm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVDm,IE00BX7RQY03,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.25000000,16.29200000,2019-10-01,ULOVD IM Equity,ULOVDM I2 Equity,t,ETF,9,t,t,t,,,121540.77434,MOTIITMM,,ENOPU,MTF,ULOVDm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF,ULOVEm,IE00BWT3KJ20,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.81500000,18.73800000,2019-10-01,ULOVE IM Equity,ULOVEM I2 Equity,t,ETF,9,t,t,t,,,27148.30579,MOTIITMM,,ENOPU,MTF,ULOVEm,100,0,0,250000,1250000,0,,,
iShares US Medical Devices UCITS ETF,UMDVa,IE00BMX0DF60,USD,XAMS,AS,1132600.0000,t,tck_0001,5.20290000,5.57490000,2022-05-02,UMDV NA Equity,UMDVA I2 Equity,t,ETF,6,t,t,t,,,628422.12225,MGTCBEBE,,ENOPU,MTF,UMDVa,100,0,0,250000,1250000,0,,,
Universal Music Group NV,UMGa,NL0015000IY2,EUR,XAMS,AS,650000.0000,t,mifid_6,19.80600000,19.80600000,2021-09-22,UMG NA Equity,UMGA I2 Equity,t,EQTY,6,t,t,t,,,256809545.46941,NECINL2A,,ENOPU,MTF,UMGa,100,0,0,100000,500000,0,,,
Umicore SA,UMIb,BE0974320526,EUR,XBRU,BR,500000.0000,t,mifid_5,31.89000000,31.89000000,2019-10-01,UMI BB Equity,UMIB I2 Equity,t,EQTY,6,t,t,t,,,62824590.63051,CIKBBEBB,,ENOPU,MTF,UMIb,100,0,0,100000,500000,0,,,198
Uniper SE,UN01d,DE000UNSE018,EUR,XETR,DE,400000.0000,t,mifid_4,5.33500000,5.33500000,2019-10-01,UN01 GY Equity,UN01D I2 Equity,t,EQTY,8,t,t,t,,,35381039.95058,DAKVDEFF,,ENOPU,MTF,UN01d,100,0,0,100000,500000,0,,,217
Unilever PLC,UNAa,GB00B10RZP78,EUR,XAMS,AS,650000.0000,t,mifid_6,45.52500000,45.52500000,2019-10-01,UNA NA Equity,UNAA I2 Equity,t,EQTY,6,t,t,t,,,471173668.72330,NECINL2A,,ENOPU,MTF,UNAa,100,0,0,100000,500000,0,,,259
Unibel,UNBLp,FR0000054215,EUR,XPAR,PA,15000.0000,t,mifid_1,955.00000000,550.00000000,2019-10-01,UNBL FP Equity,UNBLP I2 Equity,t,EQTY,5,t,t,t,,,5903.52714,ESESFRPP,,ENOPU,MTF,UNBLp,100,0,0,250000,1250000,0,,,
First Trust US Equity Income UCITS ETF,UNCAm,IE00BD6GCF16,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.10500000,30.59000000,2019-10-01,UNCA IM Equity,UNCAM I2 Equity,t,ETF,9,t,t,t,,,109032.26936,MOTIITMM,,ENOPU,MTF,UNCAm,100,0,0,250000,1250000,0,,,
Unieuro SpA,UNIRm,IT0005239881,EUR,MTAA,MI,300000.0000,t,mifid_4,11.26000000,11.26000000,2019-10-01,UNIR IM Equity,UNIRM I2 Equity,t,EQTY,9,t,t,t,,,8189750.69340,MOTIITMM,,ENOPU,MTF,UNIRm,100,0,0,250000,1250000,0,,,
Unicaja Banco SA,UNIe,ES0180907000,EUR,XMAD,MC,200000.0000,t,mifid_4,0.89600000,0.89600000,2019-10-01,UNI SQ Equity,UNIE I2 Equity,t,EQTY,9,t,t,t,,,3316044.74837,IBRCESMM,,ENOPU,MTF,UNIe,100,0,0,250000,1250000,0,,,
Unipol Gruppo SpA,UNIm,IT0004810054,EUR,MTAA,MI,300000.0000,t,mifid_5,4.18300000,4.18300000,2019-10-01,UNI IM Equity,UNIM I2 Equity,t,EQTY,9,t,t,t,,,18588199.25950,MOTIITMM,,ENOPU,MTF,UNIm,100,0,0,100000,500000,0,,,2475
Unifiedpost Group SA,UPGb,BE0974371032,EUR,XBRU,BR,200000.0000,t,mifid_3,5.42000000,5.42000000,2020-09-24,UPG BB Equity,UPGB I2 Equity,t,EQTY,6,t,t,t,,,1018534.05407,CIKBBEBB,,ENOPU,MTF,UPGb,100,0,0,250000,1250000,2,,2022-11-11,
UPM-Kymmene Oyj,UPMh,FI0009005987,EUR,XHEL,HE,500000.0000,t,mifid_5,33.84000000,33.84000000,2019-10-01,UPM FH Equity,UPMH I2 Equity,t,EQTY,12,t,t,t,,,75666738.30613,APKEFIHH,,ENOPU,MTF,UPMh,100,0,0,100000,500000,0,,,260
Uponor Oyj,UPONOh,FI0009002158,EUR,XHEL,HE,200000.0000,t,mifid_4,14.97000000,14.97000000,2019-10-01,UPONOR FH Equity,UPONOH I2 Equity,t,EQTY,12,t,t,t,,,3214164.76143,APKEFIHH,,ENOPU,MTF,UPONOh,100,0,0,250000,1250000,0,,,
Uniphar PLC,UPRi,IE00BJ5FQX74,EUR,XDUB,I,100000.0000,f,mifid_2,3.40000000,,,UPR ID Equity,,t,EQTY,6,t,t,t,,,857466.25658,MGTCBEBE,,ENOPU,MTF,UPRi,,0,0,250000,1250000,0,,,
UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF,UPVLDm,IE00BX7RR706,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.93500000,28.46000000,2019-10-01,UPVLD IM Equity,UPVLDM I2 Equity,t,ETF,9,t,t,t,,,3313198.85086,MOTIITMM,,ENOPU,MTF,UPVLDm,100,0,0,250000,1250000,0,,,
UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,200000.0000,t,mifid_3,6.58000000,6.58000000,2019-10-01,UQA AV Equity,UQAV I2 Equity,t,EQTY,8,t,t,t,,,2784896.80341,OCSDATWW,,ENOPU,MTF,UQAv,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UQLTDm,IE00BX7RRJ27,EUR,ETFP,MI,1000000.0000,t,mtaa4,33.37000000,35.25500000,2019-10-01,UQLTD IM Equity,UQLTDM I2 Equity,t,ETF,9,t,t,t,,,3207784.50256,MOTIITMM,,ENOPU,MTF,UQLTDm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF,UQLTEm,IE00BWT3KN65,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.42500000,30.89000000,2019-10-01,UQLTE IM Equity,UQLTEM I2 Equity,t,ETF,9,t,t,t,,,268655.86711,MOTIITMM,,ENOPU,MTF,UQLTEm,100,0,0,250000,1250000,0,,,
Unibail-Rodamco-Westfield,URWa,FR0013326246,EUR,XAMS,AS,500000.0000,t,mifid_6,51.68000000,51.68000000,2019-10-01,URW NA Equity,URWA I2 Equity,t,EQTY,6,t,t,t,,,94168648.35912,ESESFRPP,,ENOPU,MTF,URWa,100,0,0,100000,500000,0,,,127
Lyxor US Treasury 10+Y DR UCITS ETF,US10m,LU1407890620,EUR,ETFP,MI,1000000.0000,t,mtaa4,121.93000000,123.09000000,2019-10-01,US10 IM Equity,US10M I2 Equity,t,ETF,9,t,t,t,,,2419331.20310,MOTIITMM,,ENOPU,MTF,US10m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor US Treasury 10+Y DR UCITS ETF,US10p,LU1407890620,USD,XPAR,PA,1132600.0000,t,tck_0010,122.71000000,129.00000000,2019-10-01,US10 FP Equity,US10P I2 Equity,t,ETF,5,t,t,t,,,2419331.20310,MGTCBEBE,,ENOPU,MTF,US10p,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 1-3Y DR UCITS ETF,US13m,LU1407887162,EUR,ETFP,MI,1000000.0000,t,mtaa4,95.71000000,93.07000000,2019-10-01,US13 IM Equity,US13M I2 Equity,t,ETF,9,t,t,t,,,563301.24635,MOTIITMM,,ENOPU,MTF,US13m,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor US Treasury 1-3Y DR UCITS ETF,US13p,LU1407887162,EUR,XPAR,PA,1000000.0000,t,tck_0100,95.71000000,91.53000000,2021-04-20,US13 FP Equity,US13P I2 Equity,t,ETF,5,t,t,t,,,563301.24635,ESESFRPP,,ENOPU,MTF,US13p,100,0,0,250000,1250000,0,,,
Amundi US Treasury 1-3 UCITS ETF DR,US1m,LU1681040819,EUR,ETFP,MI,1000000.0000,t,mtaa4,173.38000000,135.60000000,2019-10-01,US1 IM Equity,US1M I2 Equity,t,ETF,9,t,t,t,,,3033588.28724,MOTIITMM,,ENOPU,MTF,US1m,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 3-7Y DR UCITS ETF,US37m,LU1407888996,EUR,ETFP,MI,1000000.0000,t,mtaa4,105.97000000,102.47000000,2019-10-01,US37 IM Equity,US37M I2 Equity,t,ETF,9,t,t,t,,,174536.47064,MOTIITMM,,ENOPU,MTF,US37m,100,0,0,250000,1250000,0,,,
Lyxor US Treasury 3-7Y DR UCITS ETF,US37p,LU1407888996,EUR,XPAR,PA,1000000.0000,t,tck_0100,105.95000000,103.30000000,2021-11-25,US37 FP Equity,US37P I2 Equity,t,ETF,5,t,t,t,,,174536.47064,ESESFRPP,,ENOPU,MTF,US37p,100,0,0,250000,1250000,0,,,
Amundi US Treasury 3-7 UCITS ETF DR,US3m,LU1681040736,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.48000000,163.93000000,2019-10-01,US3 IM Equity,US3M I2 Equity,t,ETF,9,t,t,t,,,147365.75146,MOTIITMM,,ENOPU,MTF,US3m,100,0,0,250000,1250000,0,,,
Amundi US Treasury 3-7 UCITS ETF DR,US3p,LU1681040736,USD,XPAR,PA,1132600.0000,t,tck_0001,210.86240000,221.18670000,2021-11-25,US3 FP Equity,US3P I2 Equity,t,ETF,5,t,t,t,,,147365.75146,MGTCBEBE,,ENOPU,MTF,US3p,100,0,0,250000,1250000,0,,,
Amundi US Treasury 7-10 UCITS ETF DR,US7m,LU1681040652,EUR,ETFP,MI,1000000.0000,t,mtaa4,257.40000000,252.05000000,2022-01-28,US7 IM Equity,US7M I2 Equity,t,ETF,9,t,t,t,,,7068300.57662,MOTIITMM,,ENOPU,MTF,US7m,100,0,0,250000,1250000,0,,,
Amundi US Treasury 7-10 UCITS ETF DR,US7p,LU1681040652,USD,XPAR,PA,1132600.0000,t,tck_0001,258.90000000,289.11300000,2021-11-25,US7 FP Equity,US7P I2 Equity,t,ETF,5,t,t,t,,,7068300.57662,MGTCBEBE,,ENOPU,MTF,US7p,100,0,0,250000,1250000,0,,,
Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USACp,FR0011363423,EUR,XPAR,PA,1000000.0000,t,tck_0100,397.32000000,217.94000000,2019-10-01,USAC FP Equity,USACP I2 Equity,t,ETF,5,t,t,t,,,1094908.01414,ESESFRPP,,ENOPU,MTF,USACp,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI USA UCITS ETF,USAEUm,LU0136234654,EUR,ETFP,MI,1000000.0000,t,mtaa4,380.49000000,172.18000000,2019-10-01,USAEUA IM Equity,USAEUM I2 Equity,t,ETF,9,t,t,t,,,1104706.32293,MOTIITMM,,ENOPU,MTF,USAEUm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF,USAPAm,IE00BN4Q0602,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.84600000,13.72800000,2022-04-26,USAPA IM Equity,USAPAM I2 Equity,t,ETF,9,t,t,t,,,1876.14450,MOTIITMM,,ENOPU,MTF,USAPAm,100,0,0,250000,1250000,0,,,
Lyxor MSCI USA ESG Broad CTB DR UCITS ETF,USAp,FR0010296061,EUR,XPAR,PA,1000000.0000,t,tck_0100,375.51000000,343.68000000,2019-10-01,USA FP Equity,USAP I2 Equity,t,ETF,5,t,t,t,,,4331260.61475,ESESFRPP,,ENOPU,MTF,USAp,100,0,0,250000,1250000,0,,,
SPDR S&P US Dividend Aristocrats UCITS ETF,USDVm,IE00B6YX5D40,EUR,ETFP,MI,1000000.0000,t,mtaa4,68.93000000,68.93000000,2019-10-01,USDV IM Equity,USDVM I2 Equity,t,ETF,9,t,t,t,,,9304206.43202,MOTIITMM,,ENOPU,MTF,USDVm,100,0,0,250000,1250000,1,,3006-01-02,
WisdomTree Short USD Long EUR 3x Daily,USE3m,JE00B3T3K772,EUR,ETFP,MI,900000.0000,t,mtaa4,6.53000000,6.42100000,2019-10-01,USE3 IM Equity,USE3M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,USE3m,100,0,0,250000,1250000,0,,,
WisdomTree Short USD Long EUR 5x Daily,USE5m,JE00BMM1XD84,EUR,ETFP,MI,900000.0000,t,mtaa4,2.98850000,14.92000000,2019-10-01,USE5 IM Equity,USE5M I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,USE5m,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWm,IE00BD4TYG73,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.56500000,33.85500000,2019-10-01,USEUWH IM Equity,USEUWM I2 Equity,t,ETF,9,t,t,t,,,4840944.15049,MOTIITMM,,ENOPU,MTF,USEUWm,100,0,0,250000,1250000,0,,,
WisdomTree Short USD Long EUR,USEUm,JE00B3SBYQ91,EUR,ETFP,MI,900000.0000,t,mtaa4,28.08000000,40.29500000,2019-10-01,USEU IM Equity,USEUM I2 Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,USEUm,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USFMDm,IE00BDGV0308,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.25000000,16.43400000,2019-10-01,USFMD IM Equity,USFMDM I2 Equity,t,ETF,9,t,t,t,,,61834.03709,MOTIITMM,,ENOPU,MTF,USFMDm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor ESG USD High Yield DR UCITS ETF,USHYm,LU1435356149,EUR,ETFP,MI,1000000.0000,t,mtaa4,86.61000000,89.06000000,2019-10-01,USHY IM Equity,USHYM I2 Equity,t,ETF,9,t,t,t,,,791917.01921,MOTIITMM,,ENOPU,MTF,USHYm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor ESG USD Corporate Bond DR UCITS ETF,USIHp,LU1285960032,EUR,XPAR,PA,1000000.0000,t,tck_0100,78.09000000,85.85000000,2019-10-01,USIH FP Equity,USIHP I2 Equity,t,ETF,5,t,t,t,,,600586.18843,ESESFRPP,,ENOPU,MTF,USIHp,100,0,0,250000,1250000,0,,,
Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAa,IE00BMDPBZ72,EUR,XAMS,AS,1000000.0000,t,tck_0100,30.88000000,31.01000000,2022-05-02,USPA NA Equity,USPAA I2 Equity,t,ETF,6,t,t,t,,,944613.00740,MGTCBEBE,,ENOPU,MTF,USPAa,100,0,0,250000,1250000,0,,,
Franklin S&P 500 Paris Aligned Climate UCITS ETF,USPAm,IE00BMDPBZ72,EUR,ETFP,MI,1000000.0000,t,mtaa4,30.87000000,30.96500000,2022-04-26,USPA IM Equity,USPAM I2 Equity,t,ETF,9,t,t,t,,,944613.00740,MOTIITMM,,ENOPU,MTF,USPAm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF,USSRFm,LU1280303014,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.02000000,26.81500000,2019-10-01,USSRF IM Equity,USSRFM I2 Equity,t,ETF,9,t,t,t,,,1353383.47175,MOTIITMM,,ENOPU,MTF,USSRFm,100,0,0,250000,1250000,0,,,
UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF,USSRIm,IE00BJXT3C94,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.10800000,13.40200000,2022-04-26,USSRI IM Equity,USSRIM I2 Equity,t,ETF,9,t,t,t,,,595276.46590,MOTIITMM,,ENOPU,MTF,USSRIm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF,UST10m,LU1459800113,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.16900000,10.70400000,2021-11-23,UST10F IM Equity,UST10M I2 Equity,t,ETF,9,t,t,t,,,371146.96706,MOTIITMM,,ENOPU,MTF,UST10m,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UST1Fm,LU1324510525,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.41200000,10.49800000,2019-10-01,UST1F IM Equity,UST1FM I2 Equity,t,ETF,9,t,t,t,,,347027.19833,MOTIITMM,,ENOPU,MTF,UST1Fm,100,0,0,250000,1250000,0,,,
Lyxor Nasdaq-100 UCITS ETF,USTm,LU1829221024,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.81000000,51.03000000,2019-10-01,UST IM Equity,USTM I2 Equity,t,ETF,9,t,t,t,,,10265788.65908,MOTIITMM,,ENOPU,MTF,USTm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor Nasdaq-100 UCITS ETF,USTp,LU1829221024,EUR,XPAR,PA,1000000.0000,t,tck_0010,48.85500000,44.68000000,2019-10-01,UST FP Equity,USTP I2 Equity,t,ETF,5,t,t,t,,,10265788.65908,ESESFRPP,,ENOPU,MTF,USTp,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF,USUEd,IE00BDGV0415,EUR,XETR,DE,1000000.0000,t,mifid_6,27.06000000,26.03000000,2022-05-12,USUE GT Equity,USUED I2 Equity,t,ETF,8,t,t,t,,,553874.80372,DAKVDEFF,,ENOPU,MTF,USUEd,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF,USUPd,LU0950674928,EUR,XETR,DE,1000000.0000,t,mifid_6,9.43100000,9.83800000,2022-05-12,USUP GT Equity,USUPD I2 Equity,t,ETF,8,t,t,t,,,313120.15707,DAKVDEFF,,ENOPU,MTF,USUPd,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVEUm,IE00B78JSG98,EUR,ETFP,MI,1000000.0000,t,mtaa4,90.15000000,90.85000000,2019-10-01,USVEUY IM Equity,USVEUM I2 Equity,t,ETF,9,t,t,t,,,11925190.41823,MOTIITMM,,ENOPU,MTF,USVEUm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor ESG USD High Yield DR UCITS ETF,USYHm,LU1435356495,EUR,ETFP,MI,1000000.0000,t,mtaa4,72.62000000,79.53000000,2021-12-16,USYH IM Equity,USYHM I2 Equity,t,ETF,9,t,t,t,,,1400369.00901,MOTIITMM,,ENOPU,MTF,USYHm,100,0,0,250000,1250000,0,,,
UnipolSai Assicurazioni SpA,USm,IT0004827447,EUR,MTAA,MI,300000.0000,t,mifid_4,2.22600000,2.22600000,2019-10-01,US IM Equity,USM I2 Equity,t,EQTY,9,t,t,t,,,7939481.82769,MOTIITMM,,ENOPU,MTF,USm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF,UT1EUm,LU0721552544,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.10500000,22.45000000,2019-10-01,UT1EUA IM Equity,UT1EUM I2 Equity,t,ETF,9,t,t,t,,,67004.64954,MOTIITMM,,ENOPU,MTF,UT1EUm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF,UT7EUm,LU0721552973,EUR,ETFP,MI,1000000.0000,t,mtaa4,39.55500000,39.17500000,2019-10-01,UT7EUA IM Equity,UT7EUM I2 Equity,t,ETF,9,t,t,t,,,59542.46781,MOTIITMM,,ENOPU,MTF,UT7EUm,100,0,0,250000,1250000,1,,3006-01-02,
United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,300000.0000,t,mifid_5,22.53000000,22.53000000,2019-10-01,UTDI GY Equity,UTDID I2 Equity,t,EQTY,8,t,t,t,,,18007786.74408,DAKVDEFF,,ENOPU,MTF,UTDId,100,0,0,100000,500000,0,,,128
Lyxor MSCI World Utilities TR UCITS ETF,UTIWm,LU0533034558,EUR,ETFP,MI,1000000.0000,t,mtaa4,304.63000000,305.05000000,2019-10-01,UTIW IM Equity,UTIWM I2 Equity,t,ETF,9,t,t,t,,,187735.22101,MOTIITMM,,ENOPU,MTF,UTIWm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIm,LU1834988864,EUR,ETFP,MI,1000000.0000,t,mifid_6,57.27000000,59.28000000,2019-10-01,UTI IM Equity,UTIM I2 Equity,t,ETF,9,t,t,t,,,1477256.35253,MOTIITMM,,ENOPU,MTF,UTIm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor STOXX Europe 600 Utilities UCITS ETF,UTIp,LU1834988864,EUR,XPAR,PA,1000000.0000,t,tck_0010,57.24300000,58.23200000,2019-10-01,UTI FP Equity,UTIP I2 Equity,t,ETF,5,t,t,t,,,1477256.35253,ESESFRPP,,ENOPU,MTF,UTIp,100,0,0,250000,1250000,0,,,
Uzin Utz AG,UZUd,DE0007551509,EUR,XETR,DE,60000.0000,t,mifid_2,56.40000000,61.40000000,2019-10-01,UZU GY Equity,UZUD I2 Equity,t,EQTY,8,t,t,t,,,109846.14156,DAKVDEFF,,ENOPU,MTF,UZUd,100,0,0,250000,1250000,0,,,
VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,60000.0000,t,mifid_2,10.30000000,10.57500000,2019-10-01,V3V GY Equity,V3VD I2 Equity,t,EQTY,8,t,t,t,,,114392.63709,DAKVDEFF,,ENOPU,MTF,V3Vd,100,0,0,250000,1250000,0,,,
Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,60000.0000,t,mifid_2,8.86000000,9.86000000,2019-10-01,V6C GY Equity,V6CD I2 Equity,t,EQTY,8,t,t,t,,,117789.57948,DAKVDEFF,,ENOPU,MTF,V6Cd,100,0,0,250000,1250000,0,,,
Global X Data Center REITs & Digital Infrastructure UCITS ETF,V9Nd,IE00BMH5Y327,EUR,XETR,DE,1000000.0000,t,mifid_6,12.66800000,12.13000000,2022-05-12,V9N GT Equity,V9ND I2 Equity,t,ETF,8,t,t,t,,,25000,DAKVDEFF,,ENOPU,MTF,V9Nd,100,0,0,250000,1250000,0,,,
Pierre Et Vacances SA,VACDSp,FR001400B4D8,EUR,XPAR,PA,60000.0000,t,mifid_6,0.80000000,0.78700000,2022-08-10,VACDS FP Equity,VACDSP I2 Equity,t,EQTY,5,t,t,t,,,499299.48695,ESESFRPP,,ENOPU,MTF,VACDSp,100,0,0,250000,1250000,0,,,
Pierre Et Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,60000.0000,t,mifid_3,1.94200000,1.94200000,2019-10-01,VAC FP Equity,VACP I2 Equity,t,EQTY,5,t,t,t,,,499299.48695,ESESFRPP,,ENOPU,MTF,VACp,100,0,0,250000,1250000,0,,,
VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AM0019,EUR,XLIS,LS,15000.0000,t,mifid_1,0.84500000,0.97750000,2019-10-01,VAF PL Equity,VAFU I2 Equity,t,EQTY,6,t,t,t,,,18878.85344,IBLSPTPP,,ENOPU,MTF,VAFu,100,0,0,250000,1250000,0,,,
Vaisala Oyj,VAIASh,FI0009900682,EUR,XHEL,HE,100000.0000,t,mifid_3,43.20000000,43.20000000,2019-10-01,VAIAS FH Equity,VAIASH I2 Equity,t,EQTY,12,t,t,t,,,619026.83213,APKEFIHH,,ENOPU,MTF,VAIASh,100,0,0,250000,1250000,0,,,
Valmet Oyj,VALMTh,FI4000074984,EUR,XHEL,HE,300000.0000,t,mifid_5,25.38000000,25.38000000,2019-10-01,VALMT FH Equity,VALMTH I2 Equity,t,EQTY,12,t,t,t,,,24984285.16684,APKEFIHH,,ENOPU,MTF,VALMTh,100,0,0,100000,500000,0,,,292
Valoe Oyj,VALOEh,FI0009006951,EUR,XHEL,HE,60000.0000,t,mifid_3,0.05600000,0.05720000,2019-10-01,VALOE FH Equity,VALOEH I2 Equity,t,EQTY,12,t,t,t,,,174707.57658,APKEFIHH,,ENOPU,MTF,VALOEh,100,0,0,250000,1250000,0,,,
Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,15000.0000,t,mifid_2,6.18000000,5.18820000,2019-10-01,VALUE NA Equity,VALUEA I2 Equity,t,EQTY,6,t,t,t,,,38572.17125,NECINL2A,,ENOPU,MTF,VALUEa,100,0,0,250000,1250000,0,,,
Lyxor MSCI EMU Value DR UCITS ETF,VALm,LU1598690169,EUR,ETFP,MI,1000000.0000,t,mifid_6,98.31000000,116.34000000,2019-10-01,VAL IM Equity,VALM I2 Equity,t,ETF,9,t,t,t,,,4732923.54322,MOTIITMM,,ENOPU,MTF,VALm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI EMU Value DR UCITS ETF,VALp,LU1598690169,EUR,XPAR,PA,1000000.0000,t,mifid_6,98.07000000,108.86000000,2019-10-01,VAL FP Equity,VALP I2 Equity,t,ETF,5,t,t,t,,,4732923.54322,ESESFRPP,,ENOPU,MTF,VALp,100,0,0,250000,1250000,0,,,
Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,60000.0000,t,mifid_3,35.35000000,35.35000000,2019-10-01,VAN BB Equity,VANB I2 Equity,t,EQTY,6,t,t,t,,,203265.01108,CIKBBEBB,,ENOPU,MTF,VANb,100,0,0,250000,1250000,0,,,
Varta AG,VAR1d,DE000A0TGJ55,EUR,XETR,DE,500000.0000,t,mifid_5,70.12000000,70.12000000,2019-10-01,VAR1 GY Equity,VAR1D I2 Equity,t,EQTY,8,t,t,t,,,71511539.44734,DAKVDEFF,,ENOPU,MTF,VAR1d,100,0,0,100000,500000,0,,,94
Var Energi ASA,VARo,NO0011202772,NOK,XOSL,OL,4994400.0000,t,mifid_6,42.81500000,42.81500000,2022-03-01,VAR NO Equity,VARO I2 Equity,t,EQTY,12,t,t,t,,,94108057.87932,VPSNNOKK,,ENOPU,MTF,VARo,100,0,0,100000,500000,0,,,
Vastned Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,30000.0000,t,mifid_2,30.90000000,33.55000000,2019-10-01,VASTB BB Equity,VASTBB I2 Equity,t,EQTY,6,t,t,t,,,73558.69702,CIKBBEBB,,ENOPU,MTF,VASTBb,100,0,0,250000,1250000,0,,,
Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,100000.0000,t,mifid_3,22.10000000,22.10000000,2019-10-01,VASTN NA Equity,VASTNA I2 Equity,t,EQTY,6,t,t,t,,,684382.77637,NECINL2A,,ENOPU,MTF,VASTNa,100,0,0,250000,1250000,0,,,
VBG Group AB,VBGBs,SE0000115107,SEK,XSTO,ST,615018.0000,t,mifid_2,128.00000000,128.00000000,2019-10-01,VBGB SS Equity,VBGBS I2 Equity,t,EQTY,12,t,t,t,,,156894.32525,VPCSSESS,,ENOPU,MTF,VBGBs,100,0,0,250000,1250000,0,,,
VERBIO Vereinigte BioEnergie AG,VBKd,DE000A0JL9W6,EUR,XETR,DE,300000.0000,t,mifid_4,64.10000000,64.10000000,2019-10-01,VBK GY Equity,VBKD I2 Equity,t,EQTY,8,t,t,t,,,13021470.17734,DAKVDEFF,,ENOPU,MTF,VBKd,100,0,0,100000,500000,0,,,
Amundi MSCI Europe Value Factor UCITS ETF,VCEUm,LU1681042518,EUR,ETFP,MI,1000000.0000,t,mifid_6,231.40000000,244.00000000,2019-10-01,VCEU IM Equity,VCEUM I2 Equity,t,ETF,9,t,t,t,,,13814597.26927,MOTIITMM,,ENOPU,MTF,VCEUm,100,0,0,250000,1250000,1,,3006-01-02,
Vicat SA,VCTp,FR0000031775,EUR,XPAR,PA,200000.0000,t,mifid_3,25.15000000,25.15000000,2019-10-01,VCT FP Equity,VCTP I2 Equity,t,EQTY,5,t,t,t,,,2042225.93617,ESESFRPP,,ENOPU,MTF,VCTp,100,0,0,250000,1250000,0,,,
Vanguard USD Treasury Bond UCITS ETF,VDTAm,IE00BGYWFS63,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.10500000,25.00000000,2021-11-23,VDTA IM Equity,VDTAM I2 Equity,t,ETF,9,t,t,t,,,158936.76016,MOTIITMM,,ENOPU,MTF,VDTAm,100,0,0,250000,1250000,0,,,
Vanguard USD Treasury Bond UCITS ETF,VDTEd,IE00BMX0B631,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.56150000,25.56150000,2022-01-10,VDTE GT Equity,VDTED I2 Equity,t,ETF,8,t,t,t,,,598397.74208,DAKVDEFF,,ENOPU,MTF,VDTEd,100,0,0,250000,1250000,0,,,
Vanguard EUR Corporate Bond UCITS ETF,VECAd,IE00BGYWT403,EUR,XETR,DE,1000000.0000,t,xetra_ne2,46.77500000,47.31500000,2022-01-10,VECA GT Equity,VECAD I2 Equity,t,ETF,8,t,t,t,,,1182273.59813,DAKVDEFF,,ENOPU,MTF,VECAd,100,0,0,250000,1250000,0,,,
Vanguard EUR Corporate Bond UCITS ETF,VECAm,IE00BGYWT403,EUR,ETFP,MI,1000000.0000,t,mtaa4,46.76500000,48.87000000,2022-01-28,VECA IM Equity,VECAM I2 Equity,t,ETF,9,t,t,t,,,1182273.59813,MOTIITMM,,ENOPU,MTF,VECAm,100,0,0,250000,1250000,0,,,
Vanguard EUR Corporate Bond UCITS ETF,VECPa,IE00BZ163G84,EUR,XAMS,AS,1000000.0000,t,tck_0100,47.38000000,47.66000000,2021-04-15,VECP NA Equity,VECPA I2 Equity,t,ETF,6,t,t,t,,,2559677.11478,MGTCBEBE,,ENOPU,MTF,VECPa,100,0,0,250000,1250000,0,,,
Vanguard EUR Corporate Bond UCITS ETF,VECPd,IE00BZ163G84,EUR,XETR,DE,1000000.0000,t,xetra_ne2,47.38800000,47.43700000,2022-01-11,VECP GT Equity,VECPD I2 Equity,t,ETF,8,t,t,t,,,2559677.11478,DAKVDEFF,,ENOPU,MTF,VECPd,100,0,0,250000,1250000,0,,,
Vanguard EUR Corporate Bond UCITS ETF,VECPm,IE00BZ163G84,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.39500000,47.73000000,2021-04-14,VECP IM Equity,VECPM I2 Equity,t,ETF,9,t,t,t,,,2559677.11478,MOTIITMM,,ENOPU,MTF,VECPm,100,0,0,250000,1250000,0,,,
Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,1997760.0000,t,mifid_3,101.50000000,101.50000000,2019-10-01,VEI NO Equity,VEIO I2 Equity,t,EQTY,12,t,t,t,,,1816177.32922,VPSNNOKK,,ENOPU,MTF,VEIo,100,0,0,250000,1250000,0,,,
Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTa,IE00BZ163L38,EUR,XAMS,AS,1000000.0000,t,tck_0010,40.82600000,44.08200000,2019-10-01,VEMT NA Equity,VEMTA I2 Equity,t,ETF,6,t,t,t,,,1191249.41242,MGTCBEBE,,ENOPU,MTF,VEMTa,100,0,0,250000,1250000,0,,,
Vanguard USD Emerging Markets Government Bond UCITS ETF,VEMTm,IE00BZ163L38,EUR,ETFP,MI,1000000.0000,t,mtaa4,40.81000000,41.00000000,2021-04-14,VEMT IM Equity,VEMTM I2 Equity,t,ETF,9,t,t,t,,,1191249.41242,MOTIITMM,,ENOPU,MTF,VEMTm,100,0,0,250000,1250000,0,,,
VEON Ltd,VEONa,BMG9349W1038,EUR,XAMS,AS,60000.0000,t,mifid_3,0.57000000,0.62350000,2019-10-28,VEON NA Equity,VEONA I2 Equity,t,EQTY,6,t,t,t,,,124922.41409,NECINL2A,,ENOPU,MTF,VEONa,100,0,0,250000,1250000,0,,,
Verkkokauppa.com Oyj,VERKh,FI4000049812,EUR,XHEL,HE,100000.0000,t,mifid_3,3.66750000,3.66750000,2021-12-01,VERK FH Equity,VERKH I2 Equity,t,EQTY,12,t,t,t,,,737552.73845,APKEFIHH,,ENOPU,MTF,VERKh,100,0,0,250000,1250000,0,,,
Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,1000000.0000,t,mifid_6,31.78500000,33.85500000,2019-10-01,VERX NA Equity,VERXA I2 Equity,t,ETF,6,t,t,t,,,2197956.79271,MGTCBEBE,,ENOPU,MTF,VERXa,100,0,0,250000,1250000,1,,3006-01-02,
Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,400000.0000,t,mifid_4,95.20000000,95.20000000,2019-10-01,VER AV Equity,VERV I2 Equity,t,EQTY,8,t,t,t,,,30085764.28986,OCSDATWW,,ENOPU,MTF,VERv,100,0,0,100000,500000,0,,,
Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,100000.0000,t,mifid_3,116.00000000,116.00000000,2019-10-01,VETO FP Equity,VETOP I2 Equity,t,EQTY,5,t,t,t,,,567833.40364,ESESFRPP,,ENOPU,MTF,VETOp,100,0,0,250000,1250000,0,,,
Vanguard EUR Eurozone Government Bond UCITS ETF,VETYa,IE00BZ163H91,EUR,XAMS,AS,1000000.0000,t,tck_0010,23.25700000,23.40500000,2021-04-15,VETY NA Equity,VETYA I2 Equity,t,ETF,6,t,t,t,,,2847696.27293,MGTCBEBE,,ENOPU,MTF,VETYa,100,0,0,250000,1250000,0,,,
Vanguard EUR Eurozone Government Bond UCITS ETF,VETYm,IE00BZ163H91,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.26000000,24.65000000,2021-04-14,VETY IM Equity,VETYM I2 Equity,t,ETF,9,t,t,t,,,2847696.27293,MOTIITMM,,ENOPU,MTF,VETYm,100,0,0,250000,1250000,0,,,
Vanguard FTSE Developed Europe UCITS ETF,VEURa,IE00B945VV12,EUR,XAMS,AS,1000000.0000,t,tck_0010,32.20100000,32.20100000,2019-10-01,VEUR NA Equity,VEURA I2 Equity,t,ETF,6,t,t,t,,,6854579.10182,MGTCBEBE,,ENOPU,MTF,VEURa,100,0,0,250000,1250000,0,,,
Vanguard FTSE Emerging Markets UCITS ETF,VFEMa,IE00B3VVMM84,EUR,XAMS,AS,1000000.0000,t,tck_0100,55.78000000,55.78000000,2019-10-01,VFEM NA Equity,VFEMA I2 Equity,t,ETF,6,t,t,t,,,4422822.07928,MGTCBEBE,,ENOPU,MTF,VFEMa,100,0,0,250000,1250000,0,,,
Vanguard FTSE Emerging Markets UCITS ETF,VFEMm,IE00B3VVMM84,EUR,ETFP,MI,1000000.0000,t,mtaa4,55.28000000,54.87000000,2019-10-01,VFEM IM Equity,VFEMM I2 Equity,t,ETF,9,t,t,t,,,4422822.07928,MOTIITMM,,ENOPU,MTF,VFEMm,100,0,0,250000,1250000,0,,,
Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAd,IE00BH04GL39,EUR,XETR,DE,1000000.0000,t,xetra_ne2,23.21000000,23.86600000,2022-01-10,VGEA GT Equity,VGEAD I2 Equity,t,ETF,8,t,t,t,,,3289556.93979,DAKVDEFF,,ENOPU,MTF,VGEAd,100,0,0,250000,1250000,0,,,
Vanguard EUR Eurozone Government Bond UCITS ETF,VGEAm,IE00BH04GL39,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.22500000,23.22000000,2021-11-23,VGEA IM Equity,VGEAM I2 Equity,t,ETF,9,t,t,t,,,3289556.93979,MOTIITMM,,ENOPU,MTF,VGEAm,100,0,0,250000,1250000,0,,,
Vanguard EUR Eurozone Government Bond UCITS ETF,VGEBd,IE00BZ163H91,EUR,XETR,DE,1000000.0000,t,xetra_ne2,23.24900000,25.28700000,2022-01-11,VGEB GT Equity,VGEBD I2 Equity,t,ETF,8,t,t,t,,,2847696.27293,DAKVDEFF,,ENOPU,MTF,VGEBd,100,0,0,250000,1250000,0,,,
Vanguard U.K. Gilt UCITS ETF,VGOVd,IE00B42WWV65,EUR,XETR,DE,1000000.0000,t,xetra_ne2,22.02500000,28.35700000,2022-02-01,VGOV GT Equity,VGOVD I2 Equity,t,ETF,8,t,t,t,,,129668.06922,DAKVDEFF,,ENOPU,MTF,VGOVd,100,0,0,250000,1250000,0,,,
VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,300000.0000,t,mifid_3,145.00000000,145.00000000,2019-10-01,VGP BB Equity,VGPB I2 Equity,t,EQTY,6,t,t,t,,,5493876.06496,CIKBBEBB,,ENOPU,MTF,VGPb,100,0,0,100000,500000,0,,,
Vanguard USD Treasury Bond UCITS ETF,VGTYd,IE00BZ163M45,EUR,XETR,DE,1000000.0000,t,xetra_ne2,22.74800000,22.43100000,2022-02-02,VGTY GT Equity,VGTYD I2 Equity,t,ETF,8,t,t,t,,,1553854.33828,DAKVDEFF,,ENOPU,MTF,VGTYd,100,0,0,250000,1250000,0,,,
Vanguard U.K. Gilt UCITS ETF,VGUEd,IE00BMX0B524,EUR,XETR,DE,1000000.0000,t,xetra_ne2,22.56500000,29.59400000,2022-01-10,VGUE GT Equity,VGUED I2 Equity,t,ETF,8,t,t,t,,,111727.27444,DAKVDEFF,,ENOPU,MTF,VGUEd,100,0,0,250000,1250000,0,,,
Friedrich Vorwerk Group SE,VH2d,DE000A255F11,EUR,XETR,DE,200000.0000,t,mifid_3,25.35000000,25.35000000,2021-04-27,VH2 GY Equity,VH2D I2 Equity,t,EQTY,8,t,t,t,,,1516024.49308,DAKVDEFF,,ENOPU,MTF,VH2d,100,0,0,250000,1250000,0,,,
Vianini SpA,VIAm,IT0003127898,EUR,MTAA,MI,15000.0000,t,mifid_1,1.05000000,1.23000000,2019-10-01,VIA IM Equity,VIAM I2 Equity,t,EQTY,9,t,t,t,,,5032.94141,MOTIITMM,,ENOPU,MTF,VIAm,100,0,0,250000,1250000,0,,,
Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,60000.0000,t,mifid_2,18.80000000,18.80000000,2019-10-01,VIB3 GY Equity,VIB3D I2 Equity,t,EQTY,8,t,t,t,,,478655.40100,DAKVDEFF,,ENOPU,MTF,VIB3d,100,0,0,250000,1250000,0,,,
Vidrala SA,VIDe,ES0183746314,EUR,XMAD,MC,200000.0000,t,mifid_3,63.40000000,63.40000000,2019-10-01,VID SQ Equity,VIDE I2 Equity,t,EQTY,9,t,t,t,,,1994869.22273,IBRCESMM,,ENOPU,MTF,VIDe,100,0,0,250000,1250000,0,,,
Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,650000.0000,t,mifid_5,22.45000000,22.45000000,2019-10-01,VIE FP Equity,VIEP I2 Equity,t,EQTY,5,t,t,t,,,123062141.68454,ESESFRPP,,ENOPU,MTF,VIEp,100,0,0,100000,500000,0,,,282
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF,VIGBd,NL0010273801,EUR,XETR,DE,1000000.0000,t,xetra_ne2,19.11550000,20.42500000,2022-01-14,VIGB GT Equity,VIGBD I2 Equity,t,ETF,8,t,t,t,,,1193587.44777,DAKVDEFF,,ENOPU,MTF,VIGBd,100,0,0,250000,1250000,0,,,
Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGk,AT0000908504,CZK,XPRA,PR,4971600.0000,t,mifid_3,573.00000000,556.00000000,2019-10-01,VIG CK Equity,VIGK I2 Equity,t,EQTY,10,t,t,t,,,2257755.98129,UNIYCZPP,,ENOPU,MTF,VIGk,100,0,0,250000,1250000,0,,,
Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,200000.0000,t,mifid_3,23.65000000,23.65000000,2019-10-01,VIG AV Equity,VIGV I2 Equity,t,EQTY,8,t,t,t,,,2257755.98129,OCSDATWW,,ENOPU,MTF,VIGv,100,0,0,250000,1250000,0,,,
VIB Vermoegen AG,VIH1d,DE000A2YPDD0,EUR,XETR,DE,200000.0000,t,mifid_3,25.35000000,25.35000000,2019-10-01,VIH1 GY Equity,VIH1D I2 Equity,t,EQTY,8,t,t,t,,,1283040.08834,DAKVDEFF,,ENOPU,MTF,VIH1d,100,0,0,250000,1250000,2,,2022-10-12,
Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,15000.0000,t,mifid_2,12.50000000,12.65000000,2019-10-01,VIK1V FH Equity,VIK1VH I2 Equity,t,EQTY,12,t,t,t,,,36699.80754,APKEFIHH,,ENOPU,MTF,VIK1Vh,100,0,0,250000,1250000,0,,,
VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,30000.0000,t,mifid_2,5.40000000,5.30000000,2019-10-01,VIL FP Equity,VILP I2 Equity,t,EQTY,5,t,t,t,,,71023.55214,ESESFRPP,,ENOPU,MTF,VILp,100,0,0,250000,1250000,0,,,
Viohalco SA,VIOb,BE0974271034,EUR,XBRU,BR,100000.0000,t,mifid_3,3.41500000,3.30000000,2019-10-01,VIO BB Equity,VIOB I2 Equity,t,EQTY,6,t,t,t,,,612693.68601,CIKBBEBB,,ENOPU,MTF,VIOb,100,0,0,250000,1250000,0,,,
Virbac SA,VIRPp,FR0000031577,EUR,XPAR,PA,200000.0000,t,mifid_3,369.50000000,369.50000000,2019-10-01,VIRP FP Equity,VIRPP I2 Equity,t,EQTY,5,t,t,t,,,4739942.23173,ESESFRPP,,ENOPU,MTF,VIRPp,100,0,0,250000,1250000,0,,,
Vistin Pharma ASA,VISTNo,NO0010734122,NOK,XOSL,OL,599328.0000,t,mifid_2,16.45000000,16.00000000,2020-01-14,VISTN NO Equity,VISTNO I2 Equity,t,EQTY,12,t,t,t,,,182605.73882,VPSNNOKK,,ENOPU,MTF,VISTNo,100,0,0,250000,1250000,0,,,
Viscofan SA,VISe,ES0184262212,EUR,XMAD,MC,300000.0000,t,mifid_4,55.75000000,55.75000000,2019-10-01,VIS SQ Equity,VISE I2 Equity,t,EQTY,9,t,t,t,,,7714914.00000,IBRCESMM,,ENOPU,MTF,VISe,100,0,0,250000,1250000,0,,,92
Vitec Software Group AB,VITBs,SE0007871363,SEK,XSTO,ST,2050060.0000,t,mifid_4,398.80000000,398.80000000,2019-10-01,VITB SS Equity,VITBS I2 Equity,t,EQTY,12,t,t,t,,,3178094.53057,VPCSSESS,,ENOPU,MTF,VITBs,100,0,0,250000,1250000,0,,,
Vitrolife AB,VITRs,SE0011205202,SEK,XSTO,ST,3075090.0000,t,mifid_4,255.00000000,255.00000000,2019-10-01,VITR SS Equity,VITRS I2 Equity,t,EQTY,12,t,t,t,,,7496651.36126,VPCSSESS,,ENOPU,MTF,VITRs,100,0,0,100000,500000,0,,,
Vivesto AB,VIVEs,SE0000722365,SEK,XSTO,ST,1025030.0000,t,mifid_4,0.86400000,0.86400000,2019-10-01,VIVE SS Equity,OASMS I2 Equity,t,EQTY,12,t,t,t,,,669771.33751,VPCSSESS,,ENOPU,MTF,VIVEs,100,0,0,250000,1250000,0,,,10016
Vivendi SE,VIVp,FR0000127771,EUR,XPAR,PA,650000.0000,t,mifid_5,9.12600000,9.12600000,2019-10-01,VIV FP Equity,VIVP I2 Equity,t,EQTY,5,t,t,t,,,211807652.47230,ESESFRPP,,ENOPU,MTF,VIVp,100,0,0,100000,500000,0,,,475
Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,743640.0000,t,mifid_3,3.20500000,3.20500000,2019-10-01,VJBA DC Equity,VJBAC I2 Equity,t,EQTY,12,t,t,t,,,646356.93998,VPDKDKKK,,ENOPU,MTF,VJBAc,100,0,0,250000,1250000,0,,,
Vallourec SA,VKp,FR0013506730,EUR,XPAR,PA,300000.0000,t,mifid_5,10.43000000,10.43000000,2019-10-01,VK FP Equity,VKP I2 Equity,t,EQTY,5,t,t,t,,,15033694.89189,ESESFRPP,,ENOPU,MTF,VKp,100,0,0,250000,1250000,0,,,
Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,500000.0000,t,mifid_5,9.19400000,9.19400000,2019-10-01,VLA FP Equity,VLAP I2 Equity,t,EQTY,5,t,t,t,,,52246762.37089,ESESFRPP,,ENOPU,MTF,VLAp,100,0,0,250000,1250000,0,,,
Van Lanschot Kempen NV,VLKa,NL0000302636,EUR,XAMS,AS,200000.0000,t,mifid_3,20.95000000,20.95000000,2019-10-01,VLK NA Equity,VLKA I2 Equity,t,EQTY,6,t,t,t,,,2033058.99570,NECINL2A,,ENOPU,MTF,VLKa,100,0,0,250000,1250000,0,,,
Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,30000.0000,t,mifid_2,10.80000000,11.30000000,2019-10-01,VLS IM Equity,VLSM I2 Equity,t,EQTY,9,t,t,t,,,72234.37901,MOTIITMM,,ENOPU,MTF,VLSm,100,0,0,250000,1250000,0,,,
Voltalia SA,VLTSAp,FR0011995588,EUR,XPAR,PA,200000.0000,t,mifid_3,21.20000000,21.20000000,2019-10-01,VLTSA FP Equity,VLTSAP I2 Equity,t,EQTY,5,t,t,t,,,2344812.24018,ESESFRPP,,ENOPU,MTF,VLTSAp,100,0,0,250000,1250000,0,,,
Verimatrix SA,VMXp,FR0010291245,EUR,XPAR,PA,100000.0000,t,mifid_3,0.70000000,0.70000000,2019-10-01,VMX FP Equity,VMXP I2 Equity,t,EQTY,5,t,t,t,,,629505.31889,ESESFRPP,,ENOPU,MTF,VMXp,100,0,0,250000,1250000,0,,,
Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,650000.0000,t,mifid_5,27.14000000,27.14000000,2019-10-01,VNA GY Equity,VNAD I2 Equity,t,EQTY,8,t,t,t,,,193247188.06280,DAKVDEFF,,ENOPU,MTF,VNAd,100,0,0,100000,500000,0,,,166
Vanguard FTSE North America UCITS ETF,VNRTa,IE00BKX55R35,EUR,XAMS,AS,1000000.0000,t,tck_0100,96.62000000,94.79000000,2021-06-10,VNRT NA Equity,VNRTA I2 Equity,t,ETF,6,t,t,t,,,2659038.10964,MGTCBEBE,,ENOPU,MTF,VNRTa,100,0,0,250000,1250000,0,,,
VNV Global AB,VNVs,SE0014428835,SEK,XSTO,ST,2050060.0000,t,mifid_4,24.04000000,24.04000000,2019-10-01,VNV SS Equity,VNVS I2 Equity,t,EQTY,12,t,t,t,,,3962360.07283,VPCSSESS,,ENOPU,MTF,VNVs,100,0,0,250000,1250000,0,,,
Vocento SA,VOCe,ES0114820113,EUR,XMAD,MC,30000.0000,t,mifid_2,0.67400000,0.67800000,2019-10-01,VOC SQ Equity,VOCE I2 Equity,t,EQTY,9,t,t,t,,,58974.21953,IBRCESMM,,ENOPU,MTF,VOCe,100,0,0,250000,1250000,0,,,
voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,300000.0000,t,mifid_4,20.10000000,20.10000000,2019-10-01,VOE AV Equity,VOEV I2 Equity,t,EQTY,8,t,t,t,,,21426412.63516,OCSDATWW,,ENOPU,MTF,VOEv,100,0,0,100000,500000,0,,,
Volvo Car AB,VOLCBs,SE0016844831,SEK,XSTO,ST,4100120.0000,t,mifid_6,65.14500000,65.14500000,2021-11-02,VOLCARB SS Equity,VOLCBS I2 Equity,t,EQTY,12,t,t,t,,,49208021.11906,VPCSSESS,,ENOPU,MTF,VOLCBs,100,0,0,100000,500000,0,,,
Volati AB,VOLOs,SE0009143662,SEK,XSTO,ST,1025030.0000,t,mifid_3,121.80000000,121.80000000,2019-10-01,VOLO SS Equity,VOLOS I2 Equity,t,EQTY,12,t,t,t,,,812578.41055,VPCSSESS,,ENOPU,MTF,VOLOs,100,0,0,250000,1250000,0,,,
Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,3075090.0000,t,mifid_4,176.00000000,176.00000000,2019-10-01,VOLVA SS Equity,VOLVAS I2 Equity,t,EQTY,12,t,t,t,,,10981521.74376,VPCSSESS,,ENOPU,MTF,VOLVAs,100,0,0,250000,1250000,0,,,905
Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,6662695.0000,t,mifid_6,169.32000000,169.32000000,2019-10-01,VOLVB SS Equity,VOLVBS I2 Equity,t,EQTY,12,t,t,t,,,168238243.66959,VPCSSESS,,ENOPU,MTF,VOLVBs,100,0,0,100000,500000,0,,,560
Lyxor Global Gender Equality DR UCITS ETF,VOOMd,LU1691909508,EUR,XETR,DE,1000000.0000,t,mifid_6,12.15400000,12.60000000,2022-05-12,VOOM GT Equity,VOOMD I2 Equity,t,ETF,8,t,t,t,,,476007.09666,DAKVDEFF,,ENOPU,MTF,VOOMd,100,0,0,250000,1250000,0,,,
Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,100000.0000,t,mifid_3,34.15000000,34.15000000,2019-10-01,VOS GY Equity,VOSD I2 Equity,t,EQTY,8,t,t,t,,,944902.60066,DAKVDEFF,,ENOPU,MTF,VOSd,100,0,0,250000,1250000,0,,,
Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,650000.0000,t,mifid_6,142.98000000,142.98000000,2019-10-01,VOW3 GY Equity,VOW3D I2 Equity,t,EQTY,8,t,t,t,,,538038249.24802,DAKVDEFF,,ENOPU,MTF,VOW3d,100,0,0,100000,500000,0,,,82
Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,400000.0000,t,mifid_5,185.00000000,185.00000000,2019-10-01,VOW GY Equity,VOWD I2 Equity,t,EQTY,8,t,t,t,,,42015629.28802,DAKVDEFF,,ENOPU,MTF,VOWd,100,0,0,100000,500000,0,,,53
Vow ASA,VOWo,NO0010708068,NOK,XOSL,OL,1997760.0000,t,mifid_4,22.98000000,22.98000000,2019-10-01,VOW NO Equity,VOWO I2 Equity,t,EQTY,12,t,t,t,,,1922197.54904,VPSNNOKK,,ENOPU,MTF,VOWo,100,0,0,250000,1250000,0,,,
Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,400000.0000,t,mifid_5,22.02000000,22.02000000,2019-10-01,VPK NA Equity,VPKA I2 Equity,t,EQTY,6,t,t,t,,,28651434.63126,NECINL2A,,ENOPU,MTF,VPKa,100,0,0,100000,500000,0,,,136
Viaplay Group AB,VPLAAs,SE0012324226,SEK,XSTO,ST,153754.5000,t,mifid_2,267.00000000,234.00000000,2019-10-01,VPLAYA SS Equity,VPLAAS I2 Equity,t,EQTY,12,t,t,t,,,12282.86450,VPCSSESS,,ENOPU,MTF,VPLAAs,100,0,0,250000,1250000,0,,,
Viaplay Group AB,VPLABs,SE0012116390,SEK,XSTO,ST,3075090.0000,t,mifid_5,273.70000000,273.70000000,2019-10-01,VPLAYB SS Equity,VPLABS I2 Equity,t,EQTY,12,t,t,t,,,11707082.26686,VPCSSESS,,ENOPU,MTF,VPLABs,100,0,0,250000,1250000,0,,,
va-Q-tec AG,VQTd,DE0006636681,EUR,XETR,DE,200000.0000,t,mifid_3,12.80000000,12.80000000,2019-10-01,VQT GY Equity,VQTD I2 Equity,t,EQTY,8,t,t,t,,,2789012.03874,DAKVDEFF,,ENOPU,MTF,VQTd,100,0,0,250000,1250000,0,,,
Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,15000.0000,t,mifid_2,17.15000000,17.65000000,2019-10-01,VRAP FP Equity,VRAPP I2 Equity,t,EQTY,5,t,t,t,,,49080.98778,ESESFRPP,,ENOPU,MTF,VRAPp,100,0,0,250000,1250000,0,,,
Verallia SA,VRLAp,FR0013447729,EUR,XPAR,PA,300000.0000,t,mifid_4,22.91000000,22.91000000,2019-10-28,VRLA FP Equity,VRLAP I2 Equity,t,EQTY,5,t,t,t,,,14602063.99844,ESESFRPP,,ENOPU,MTF,VRLAp,100,0,0,250000,1250000,2,,2023-02-10,
Viking Supply Ships AB,VSSABs,SE0010820613,SEK,XSTO,ST,153754.5000,t,mifid_2,92.60000000,92.60000000,2019-10-01,VSSABB SS Equity,VSSABS I2 Equity,t,EQTY,12,t,t,t,,,11596.90238,VPCSSESS,,ENOPU,MTF,VSSABs,100,0,0,250000,1250000,0,,,
Volta Finance Ltd,VTAa,GG00B1GHHH78,EUR,XAMS,AS,30000.0000,t,mifid_2,5.22000000,5.19000000,2019-10-01,VTA NA Equity,VTAA I2 Equity,t,EQTY,6,t,t,t,,,69375.41632,NECINL2A,,ENOPU,MTF,VTAa,100,0,0,250000,1250000,0,,,
Vitura SA,VTRp,FR0010309096,EUR,XPAR,PA,15000.0000,t,mifid_1,28.80000000,32.10000000,2019-10-01,VTR FP Equity,VTRP I2 Equity,t,EQTY,5,t,t,t,,,9025.83295,ESESFRPP,,ENOPU,MTF,VTRp,100,0,0,250000,1250000,0,,,
Vitesco Technologies Group AG,VTSCd,DE000VTSC017,EUR,XETR,DE,300000.0000,t,mifid_4,48.36000000,48.36000000,2021-09-17,VTSC GY Equity,VTSCD I2 Equity,t,EQTY,8,t,t,t,,,18963914.88067,DAKVDEFF,,ENOPU,MTF,VTSCd,100,0,0,100000,500000,0,,,
Vantage Towers AG,VTWRd,DE000A3H3LL2,EUR,XETR,DE,300000.0000,t,mifid_4,25.84000000,25.84000000,2021-03-19,VTWR GY Equity,VTWRD I2 Equity,t,EQTY,8,t,t,t,,,15797444.01377,DAKVDEFF,,ENOPU,MTF,VTWRd,100,0,0,100000,500000,0,,,
Vanguard USD Corporate Bond UCITS ETF,VUCPa,IE00BZ163K21,EUR,XAMS,AS,1000000.0000,t,tck_0010,47.66600000,46.79000000,2021-04-15,VUCP NA Equity,VUCPA I2 Equity,t,ETF,6,t,t,t,,,1140207.88960,MGTCBEBE,,ENOPU,MTF,VUCPa,100,0,0,250000,1250000,0,,,
Vanguard USD Corporate Bond UCITS ETF,VUCPm,IE00BZ163K21,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.66500000,48.35500000,2021-04-14,VUCP IM Equity,VUCPM I2 Equity,t,ETF,9,t,t,t,,,1140207.88960,MOTIITMM,,ENOPU,MTF,VUCPm,100,0,0,250000,1250000,0,,,
Vanguard S&P 500 UCITS ETF,VUSAa,IE00B3XXRP09,EUR,XAMS,AS,1000000.0000,t,tck_0010,75.15000000,75.15000000,2019-10-01,VUSA NA Equity,VUSAA I2 Equity,t,ETF,6,t,t,t,,,37575456.07810,MGTCBEBE,,ENOPU,MTF,VUSAa,100,0,0,250000,1250000,0,,,
Vanguard USD Corporate 1-3 Year Bond UCITS ETF,VUSCm,IE00BDD48R20,EUR,ETFP,MI,1000000.0000,t,mtaa4,48.61500000,44.25000000,2021-04-14,VUSC IM Equity,VUSCM I2 Equity,t,ETF,9,t,t,t,,,633387.66342,MOTIITMM,,ENOPU,MTF,VUSCm,100,0,0,250000,1250000,0,,,
Vanguard USD Treasury Bond UCITS ETF,VUTYa,IE00BZ163M45,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.76400000,23.09900000,2021-04-15,VUTY NA Equity,VUTYA I2 Equity,t,ETF,6,t,t,t,,,1553854.33828,MGTCBEBE,,ENOPU,MTF,VUTYa,100,0,0,250000,1250000,0,,,
Vanguard USD Treasury Bond UCITS ETF,VUTYm,IE00BZ163M45,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.77000000,20.89000000,2021-04-14,VUTY IM Equity,VUTYM I2 Equity,t,ETF,9,t,t,t,,,1553854.33828,MOTIITMM,,ENOPU,MTF,VUTYm,100,0,0,250000,1250000,0,,,
Voss Veksel OG Landmands B,VVLo,NO0003025009,NOK,XOSL,OL,149832.0000,t,mifid_1,236.00000000,208.00000000,2019-10-01,VVL NO Equity,VVLO I2 Equity,t,EQTY,12,t,t,t,,,17301.83053,VPSNNOKK,,ENOPU,MTF,VVLo,100,0,0,250000,1250000,0,,,
VanEck Semiconductor UCITS ETF,VVSMd,IE00BMC38736,EUR,XETR,DE,1000000.0000,t,mifid_6,20.40000000,20.40000000,2022-05-12,VVSM GT Equity,VVSMD I2 Equity,t,ETF,8,t,t,t,,,6932932.56324,DAKVDEFF,,ENOPU,MTF,VVSMd,100,0,0,250000,1250000,0,,,
Vivoryon Therapeutics NV,VVYa,NL00150002Q7,EUR,XAMS,AS,200000.0000,t,mifid_3,7.33000000,7.33000000,2019-10-01,VVY NA Equity,VVYA I2 Equity,t,EQTY,6,t,t,t,,,1572400.21851,NECINL2A,,ENOPU,MTF,VVYa,100,0,0,250000,1250000,0,,,
Vanguard FTSE All-World UCITS ETF,VWCEm,IE00BK5BQT80,EUR,ETFP,MI,1000000.0000,t,mtaa4,97.91000000,97.91000000,2021-10-21,VWCE IM Equity,VWCEM I2 Equity,t,ETF,9,t,t,t,,,10258000.69893,MOTIITMM,,ENOPU,MTF,VWCEm,100,0,0,250000,1250000,0,,,
Vanguard FTSE All-World UCITS ETF,VWRLa,IE00B3RBWM25,EUR,XAMS,AS,1000000.0000,t,mifid_6,101.54000000,101.54000000,2019-10-01,VWRL NA Equity,VWRLA I2 Equity,t,ETF,6,t,t,t,,,19322329.84010,MGTCBEBE,,ENOPU,MTF,VWRLa,100,0,0,250000,1250000,1,,3006-01-02,
Vestas Wind Systems A/S,VWSc,DK0061539921,DKK,XCSE,CO,4833660.0000,t,mifid_6,187.11000000,187.11000000,2019-10-01,VWS DC Equity,VWSC I2 Equity,t,EQTY,12,t,t,t,,,157074770.67266,VPDKDKKK,,ENOPU,MTF,VWSc,100,0,0,100000,500000,0,,,101
WisdomTree Physical Platinum,VZLAd,JE00B1VS2W53,EUR,XETR,DE,900000.0000,t,xetra_ne1,78.32500000,82.10000000,2019-10-01,VZLA GY Equity,VZLAD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,VZLAd,100,0,0,250000,1250000,0,,,
WisdomTree Physical Palladium,VZLBd,JE00B1VS3002,EUR,XETR,DE,900000.0000,t,xetra_ne1,191.26000000,195.40000000,2019-10-01,VZLB GY Equity,VZLBD I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,VZLBd,100,0,0,250000,1250000,0,,,
Waberer's International Nyrt,WABERt,HU0000120720,HUF,XBUD,BU,11075700.0000,t,mifid_2,2200.00000000,950.00000000,2019-10-01,WABERERS HB Equity,WABERT I2 Equity,t,EQTY,10,t,t,t,,,91826.33634,KELEHUH1,,ENOPU,MTF,WABERt,100,0,0,250000,1250000,0,,,
Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,200000.0000,t,mifid_4,16.54000000,16.54000000,2019-10-01,WAC GY Equity,WACD I2 Equity,t,EQTY,8,t,t,t,,,3153746.75765,DAKVDEFF,,ENOPU,MTF,WACd,100,0,0,250000,1250000,0,,,
Siltronic AG,WAFd,DE000WAF3001,EUR,XETR,DE,300000.0000,t,mifid_4,68.20000000,68.20000000,2019-10-01,WAF GY Equity,WAFD I2 Equity,t,EQTY,8,t,t,t,,,19376346.01647,DAKVDEFF,,ENOPU,MTF,WAFd,100,0,0,100000,500000,0,,,
Waga Energy SA,WAGAp,FR0012532810,EUR,XPAR,PA,100000.0000,t,mifid_3,30.97500000,30.97500000,2022-04-19,WAGA FP Equity,WAGAP I2 Equity,t,EQTY,5,t,t,t,,,762257.92342,ESESFRPP,,ENOPU,MTF,WAGAp,100,0,0,250000,1250000,0,,,
Wallenstam AB,WALLBs,SE0017780133,SEK,XSTO,ST,3075090.0000,t,mifid_4,47.98000000,47.98000000,2019-10-01,WALLB SS Equity,WALLBS I2 Equity,t,EQTY,12,t,t,t,,,6756609.82246,VPCSSESS,,ENOPU,MTF,WALLBs,100,0,0,250000,1250000,0,,,
Lyxor MSCI Water ESG Filtered DR UCITS ETF,WATCm,FR0014002CH1,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.06800000,5.16400000,2022-04-26,WATC IM Equity,WATCM I2 Equity,t,ETF,9,t,t,t,,,58460.37362,MOTIITMM,,ENOPU,MTF,WATCm,100,0,0,250000,1250000,0,,,
Lyxor MSCI Water ESG Filtered DR UCITS ETF,WATm,FR0010527275,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.34000000,55.03500000,2019-10-01,WAT IM Equity,WATM I2 Equity,t,ETF,9,t,t,t,,,4387199.76434,MOTIITMM,,ENOPU,MTF,WATm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI Water ESG Filtered DR UCITS ETF,WATp,FR0010527275,EUR,XPAR,PA,1000000.0000,t,tck_0010,52.27300000,55.88700000,2019-10-01,WAT FP Equity,WATP I2 Equity,t,ETF,5,t,t,t,,,4387199.76434,ESESFRPP,,ENOPU,MTF,WATp,100,0,0,250000,1250000,0,,,
Wavestone,WAVEp,FR0013357621,EUR,XPAR,PA,100000.0000,t,mifid_3,46.20000000,46.20000000,2019-10-01,WAVE FP Equity,WAVEP I2 Equity,t,EQTY,5,t,t,t,,,569623.52052,ESESFRPP,,ENOPU,MTF,WAVEp,100,0,0,250000,1250000,0,,,
Wallenius Wilhelmsen ASA,WAWIo,NO0010571680,NOK,XOSL,OL,1997760.0000,t,mifid_4,56.25000000,56.25000000,2019-10-01,WAWI NO Equity,WAWIO I2 Equity,t,EQTY,12,t,t,t,,,1764907.50732,VPSNNOKK,,ENOPU,MTF,WAWIo,100,0,0,250000,1250000,0,,,
Webuild SpA,WBDRm,IT0003865588,EUR,MTAA,MI,15000.0000,t,mifid_1,6.00000000,5.96000000,2019-10-01,WBDR IM Equity,WBDRM I2 Equity,t,EQTY,9,t,t,t,,,18151.69661,MOTIITMM,,ENOPU,MTF,WBDRm,100,0,0,250000,1250000,0,,,
Webuild SpA,WBDm,IT0003865570,EUR,MTAA,MI,300000.0000,t,mifid_4,1.40300000,1.40300000,2019-10-01,WBD IM Equity,WBDM I2 Equity,t,EQTY,9,t,t,t,,,6608666.44723,MOTIITMM,,ENOPU,MTF,WBDm,100,0,0,250000,1250000,0,,,
iShares MSCI World Consumer Discretionary Sector UCITS ETF,WCDSa,IE00BJ5JP212,USD,XAMS,AS,1132600.0000,t,tck_0001,6.29400000,7.60500000,2022-05-02,WCDS NA Equity,WCDSA I2 Equity,t,ETF,6,t,t,t,,,73852.22947,MGTCBEBE,,ENOPU,MTF,WCDSa,100,0,0,250000,1250000,0,,,
Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,mifid_5,142.15000000,142.15000000,2019-10-01,WCH GY Equity,WCHD I2 Equity,t,EQTY,8,t,t,t,,,33284377.11836,DAKVDEFF,,ENOPU,MTF,WCHd,100,0,0,100000,500000,0,,,
WCM Beteiligungs- und Grundbesitz-AG,WCMKd,DE000A1X3X33,EUR,XETR,DE,15000.0000,t,mifid_1,4.16000000,5.02500000,2019-10-01,WCMK GY Equity,WCMKD I2 Equity,t,EQTY,8,t,t,t,,,43049.61883,DAKVDEFF,,ENOPU,MTF,WCMKd,100,0,0,250000,1250000,0,,,
Wisdomtree Enhanced Commodity UCITS ETF,WCOAm,IE00BYMLZY74,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.92200000,15.65800000,2019-10-01,WCOA IM Equity,WCOAM I2 Equity,t,ETF,9,t,t,t,,,845995.18140,MOTIITMM,,ENOPU,MTF,WCOAm,100,0,0,250000,1250000,1,,3006-01-02,
SPDR MSCI World Consumer Discretionary UCITS ETF,WCODa,IE00BYTRR640,EUR,XAMS,AS,1000000.0000,t,mifid_6,55.19000000,59.91000000,2022-05-02,WCOD NA Equity,WCODA I2 Equity,t,ETF,6,t,t,t,,,100408.88692,MGTCBEBE,,ENOPU,MTF,WCODa,100,0,0,250000,1250000,0,,,
iShares MSCI World Consumer Staples Sector UCITS ETF,WCSSa,IE00BJ5JP329,USD,XAMS,AS,1132600.0000,t,tck_0001,5.49690000,5.59260000,2022-05-02,WCSS NA Equity,WCSSA I2 Equity,t,ETF,6,t,t,t,,,237125.78008,MGTCBEBE,,ENOPU,MTF,WCSSa,100,0,0,250000,1250000,0,,,
windeln.de SE,WDL1d,DE000WNDL300,EUR,XETR,DE,60000.0000,t,mifid_1,0.86000000,0.66500000,2019-10-01,WDL1 GY Equity,WDL1D I2 Equity,t,EQTY,8,t,t,t,,,477706.10512,DAKVDEFF,,ENOPU,MTF,WDL1d,100,0,0,250000,1250000,0,,,
Warehouses De Pauw CVA,WDPb,BE0974349814,EUR,XBRU,BR,300000.0000,t,mifid_4,30.34000000,30.34000000,2019-10-01,WDP BB Equity,WDPB I2 Equity,t,EQTY,6,t,t,t,,,16220894.76816,CIKBBEBB,,ENOPU,MTF,WDPb,100,0,0,100000,500000,0,,,174
WisdomTree Wheat,WEATm,GB00B15KY765,EUR,ETFP,MI,900000.0000,t,mtaa4,0.82300000,0.81000000,2019-10-01,WEAT IM Equity,WEATM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,WEATm,100,0,0,250000,1250000,0,,,
Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,30000.0000,t,mifid_2,37.30000000,39.30000000,2019-10-01,WEB BB Equity,WEBB I2 Equity,t,EQTY,6,t,t,t,,,59652.42426,CIKBBEBB,,ENOPU,MTF,WEBb,100,0,0,250000,1250000,0,,,
Wereldhave Belgium Comm VA,WEHBb,BE0003724383,EUR,XBRU,BR,60000.0000,t,mifid_3,51.80000000,51.80000000,2019-10-01,WEHB BB Equity,WEHBB I2 Equity,t,EQTY,6,t,t,t,,,297943.67603,CIKBBEBB,,ENOPU,MTF,WEHBb,100,0,0,250000,1250000,0,,,
iShares MSCI World Energy Sector UCITS ETF,WENSa,IE00BJ5JP105,USD,XAMS,AS,1132600.0000,t,tck_0001,6.33210000,6.33210000,2022-05-02,WENS NA Equity,WENSA I2 Equity,t,ETF,6,t,t,t,,,908342.54744,MGTCBEBE,,ENOPU,MTF,WENSa,100,0,0,250000,1250000,0,,,
Westwing Group SE,WEWd,DE000A2N4H07,EUR,XETR,DE,300000.0000,t,mifid_4,6.28000000,6.28000000,2019-10-01,WEW GY Equity,WEWD I2 Equity,t,EQTY,8,t,t,t,,,7317287.91845,DAKVDEFF,,ENOPU,MTF,WEWd,100,0,0,250000,1250000,0,,,
Lyxor MSCI World ESG Leaders Extra DR UCITS ETF,WGESd,LU1799934499,EUR,XETR,DE,1000000.0000,t,mifid_6,16.42800000,16.92200000,2022-05-12,WGES GT Equity,WGESD I2 Equity,t,ETF,8,t,t,t,,,1768.54056,DAKVDEFF,,ENOPU,MTF,WGESd,100,0,0,250000,1250000,0,,,
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF,WGOVm,IE00BD49RK20,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.31500000,56.46000000,2021-11-23,WGOV IM Equity,WGOVM I2 Equity,t,ETF,9,t,t,t,,,7443.88447,MOTIITMM,,ENOPU,MTF,WGOVm,100,0,0,250000,1250000,0,,,
Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,200000.0000,t,mifid_4,13.55000000,13.55000000,2019-10-01,WHA NA Equity,WHAA I2 Equity,t,EQTY,6,t,t,t,,,3170608.48986,NECINL2A,,ENOPU,MTF,WHAa,100,0,0,250000,1250000,0,,,
Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,300000.0000,t,mifid_4,23.36000000,23.36000000,2019-10-01,WIE AV Equity,WIEV I2 Equity,t,EQTY,8,t,t,t,,,16007367.55739,OCSDATWW,,ENOPU,MTF,WIEv,100,0,0,100000,500000,0,,,
Wihlborgs Fastigheter AB,WIHLs,SE0018012635,SEK,XSTO,ST,3075090.0000,t,mifid_4,76.40000000,76.40000000,2019-10-01,WIHL SS Equity,WIHLS I2 Equity,t,EQTY,12,t,t,t,,,6067205.57853,VPCSSESS,,ENOPU,MTF,WIHLs,100,0,0,250000,1250000,0,,,
Wiit SpA,WIITm,IT0005440893,EUR,MTAA,MI,200000.0000,t,mifid_4,17.67000000,17.67000000,2019-10-29,WIIT IM Equity,WIITM I2 Equity,t,EQTY,9,t,t,t,,,2379815.50006,MOTIITMM,,ENOPU,MTF,WIITm,100,0,0,250000,1250000,0,,,
Wilson ASA,WILSo,NO0010252356,NOK,XOSL,OL,149832.0000,t,mifid_2,69.00000000,66.40000000,2019-10-01,WILS NO Equity,WILSO I2 Equity,t,EQTY,12,t,t,t,,,34390.55088,VPSNNOKK,,ENOPU,MTF,WILSo,100,0,0,250000,1250000,0,,,
SPDR MSCI World Industrials UCITS ETF,WINDa,IE00BYTRRC02,EUR,XAMS,AS,1000000.0000,t,mifid_6,46.53500000,45.88500000,2021-06-10,WIND NA Equity,WINDA I2 Equity,t,ETF,6,t,t,t,,,183147.98077,MGTCBEBE,,ENOPU,MTF,WINDa,100,0,0,250000,1250000,0,,,
Wise Group AB,WISEs,SE0007277876,SEK,XSTO,ST,153754.5000,t,mifid_2,48.60000000,47.90000000,2020-01-15,WISE SS Equity,WISES I2 Equity,t,EQTY,12,t,t,t,,,30478.42854,VPCSSESS,,ENOPU,MTF,WISEs,100,0,0,250000,1250000,0,,,
WithSecure Oyj,WITHh,FI4000519228,EUR,XHEL,HE,15000.0000,t,mifid_6,1.68240000,1.68240000,2019-10-01,WITH FH Equity,WITHH I2 Equity,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,ENOPU,MTF,WITHh,100,0,0,250000,1250000,0,,,
Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,650000.0000,t,mifid_5,96.98000000,96.98000000,2019-10-01,WKL NA Equity,WKLA I2 Equity,t,EQTY,6,t,t,t,,,102612489.41241,NECINL2A,,ENOPU,MTF,WKLa,100,0,0,100000,500000,0,,,102
Lyxor MSCI World UCITS ETF,WLDCm,FR0014003IY1,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.92400000,11.11600000,2022-04-26,WLDC IM Equity,WLDCM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,WLDCm,100,0,0,250000,1250000,0,,,
Lyxor MSCI World UCITS ETF,WLDHp,FR0011660927,EUR,XPAR,PA,1000000.0000,t,mifid_6,154.26000000,149.46000000,2019-10-01,WLDH FP Equity,WLDHP I2 Equity,t,ETF,5,t,t,t,,,11970955.19933,ESESFRPP,,ENOPU,MTF,WLDHp,100,0,0,250000,1250000,0,,,
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF,WLDXm,FR0013209921,EUR,ETFP,MI,1000000.0000,t,mtaa4,172.20000000,107.70000000,2019-10-01,WLDX IM Equity,WLDXM I2 Equity,t,ETF,9,t,t,t,,,483667.06583,MOTIITMM,,ENOPU,MTF,WLDXm,100,0,0,250000,1250000,0,,,
Lyxor MSCI World UCITS ETF,WLDm,FR0010315770,EUR,ETFP,MI,1000000.0000,t,mtaa4,261.25000000,276.96000000,2019-10-01,WLD IM Equity,WLDM I2 Equity,t,ETF,9,t,t,t,,,14537448.06679,MOTIITMM,,ENOPU,MTF,WLDm,100,0,0,250000,1250000,1,,3006-01-02,
Lyxor MSCI World UCITS ETF,WLDp,FR0010315770,EUR,XPAR,PA,1000000.0000,t,tck_0100,261.52000000,266.13000000,2019-10-01,WLD FP Equity,WLDP I2 Equity,t,ETF,5,t,t,t,,,14537448.06679,ESESFRPP,,ENOPU,MTF,WLDp,100,0,0,250000,1250000,0,,,
Worldline SA/France,WLNp,FR0011981968,EUR,XPAR,PA,650000.0000,t,mifid_5,42.92000000,42.92000000,2019-10-01,WLN FP Equity,WLNP I2 Equity,t,EQTY,5,t,t,t,,,119346030.96814,ESESFRPP,,ENOPU,MTF,WLNp,100,0,0,100000,500000,2,,2022-09-10,104
SPDR MSCI World Materials UCITS ETF,WMATa,IE00BYTRRF33,EUR,XAMS,AS,1000000.0000,t,mifid_6,49.39500000,55.64000000,2021-06-10,WMAT NA Equity,WMATA I2 Equity,t,ETF,6,t,t,t,,,851387.10856,MGTCBEBE,,ENOPU,MTF,WMATa,100,0,0,250000,1250000,0,,,
Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,15000.0000,t,mifid_1,5.45000000,9.95000000,2019-10-01,WOL AV Equity,WOLV I2 Equity,t,EQTY,8,t,t,t,,,15026.45234,OCSDATWW,,ENOPU,MTF,WOLv,100,0,0,250000,1250000,0,,,
UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF,WOPAm,IE00BN4Q0370,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.56800000,13.78000000,2022-04-26,WOPA IM Equity,WOPAM I2 Equity,t,ETF,9,t,t,t,,,46955.32265,MOTIITMM,,ENOPU,MTF,WOPAm,100,0,0,250000,1250000,0,,,
iShares MSCI World Quality Dividend ESG UCITS ETF,WQDAa,IE00BKPSFC54,USD,XAMS,AS,1132600.0000,t,tck_0001,6.31580000,4.95300000,2021-08-06,WQDA NA Equity,WQDAA I2 Equity,t,ETF,6,t,t,t,,,97536.80493,MGTCBEBE,,ENOPU,MTF,WQDAa,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI World UCITS ETF,WRDEUm,LU0340285161,EUR,ETFP,MI,1000000.0000,t,mtaa4,262.31000000,278.65000000,2019-10-01,WRDEUA IM Equity,WRDEUM I2 Equity,t,ETF,9,t,t,t,,,1723058.97331,MOTIITMM,,ENOPU,MTF,WRDEUm,100,0,0,250000,1250000,1,,3006-01-02,
AMUNDI INDEX MSCI WORLD UCITS ETF DR,WRDUa,LU1437016972,USD,XAMS,AS,1132600.0000,t,tck_0010,92.74800000,72.78700000,2019-10-01,WRDU NA Equity,WRDUA I2 Equity,t,ETF,6,t,t,t,,,6720530.05767,MGTCBEBE,,ENOPU,MTF,WRDUa,100,0,0,250000,1250000,1,,3006-01-02,
Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,mifid_5,8.28400000,8.28400000,2019-10-01,WRT1V FH Equity,WRT1VH I2 Equity,t,EQTY,12,t,t,t,,,34708455.54903,APKEFIHH,,ENOPU,MTF,WRT1Vh,100,0,0,100000,500000,0,,,911
UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF,WSCm,IE00BKSCBX74,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.18800000,8.42300000,2022-04-26,WSC IM Equity,WSCM I2 Equity,t,ETF,9,t,t,t,,,270235.67785,MOTIITMM,,ENOPU,MTF,WSCm,100,0,0,250000,1250000,0,,,
UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF,WSREUm,LU0629459743,EUR,ETFP,MI,1000000.0000,t,mtaa4,115.18000000,120.04000000,2019-10-01,WSREUA IM Equity,WSREUM I2 Equity,t,ETF,9,t,t,t,,,16673990.69087,MOTIITMM,,ENOPU,MTF,WSREUm,100,0,0,250000,1250000,1,,3006-01-02,
UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF,WSRIAm,IE00BK72HJ67,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.05800000,15.67200000,2022-04-28,WSRIA IM Equity,WSRIAM I2 Equity,t,ETF,9,t,t,t,,,2045887.24954,MOTIITMM,,ENOPU,MTF,WSRIAm,100,0,0,250000,1250000,0,,,
Webstep AS,WSTEPo,NO0010609662,NOK,XOSL,OL,599328.0000,t,mifid_2,29.10000000,29.10000000,2020-01-14,WSTEP NO Equity,WSTEPO I2 Equity,t,EQTY,12,t,t,t,,,109537.08067,VPSNNOKK,,ENOPU,MTF,WSTEPo,100,0,0,250000,1250000,0,,,
Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,100000.0000,t,mifid_3,39.60000000,39.60000000,2019-10-01,WSU GY Equity,WSUD I2 Equity,t,EQTY,8,t,t,t,,,925554.61459,DAKVDEFF,,ENOPU,MTF,WSUd,100,0,0,250000,1250000,0,,,
SPDR MSCI World Technology UCITS ETF,WTCHa,IE00BYTRRD19,EUR,XAMS,AS,1000000.0000,t,mifid_6,94.78000000,102.74000000,2019-10-01,WTCH NA Equity,WTCHA I2 Equity,t,ETF,6,t,t,t,,,1285642.68176,MGTCBEBE,,ENOPU,MTF,WTCHa,100,0,0,250000,1250000,0,,,
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF,WTDSd,IE00BD49RK20,EUR,XETR,DE,1000000.0000,t,xetra_ne2,47.28600000,57.13000000,2022-01-07,WTDS GT Equity,WTDSD I2 Equity,t,ETF,8,t,t,t,,,7443.88447,DAKVDEFF,,ENOPU,MTF,WTDSd,100,0,0,250000,1250000,0,,,
SPDR MSCI World Communications Service UCITS ETF,WTELa,IE00BYTRRG40,EUR,XAMS,AS,1000000.0000,t,mifid_6,36.02500000,41.63000000,2021-06-10,WTEL NA Equity,WTELA I2 Equity,t,ETF,6,t,t,t,,,96097.95799,MGTCBEBE,,ENOPU,MTF,WTELa,100,0,0,250000,1250000,0,,,
Wulff-Group PLC,WUF1Vh,FI0009008452,EUR,XHEL,HE,60000.0000,t,mifid_2,3.22000000,3.52000000,2019-10-01,WUF1V FH Equity,WUF1VH I2 Equity,t,EQTY,12,t,t,t,,,101215.68929,APKEFIHH,,ENOPU,MTF,WUF1Vh,100,0,0,250000,1250000,0,,,
SPDR MSCI World Utilities UCITS ETF,WUTIa,IE00BYTRRH56,EUR,XAMS,AS,1000000.0000,t,mifid_6,47.11000000,26.63000000,2019-10-01,WUTI NA Equity,WUTIA I2 Equity,t,ETF,6,t,t,t,,,59935.14129,MGTCBEBE,,ENOPU,MTF,WUTIa,100,0,0,250000,1250000,1,,3006-01-02,
Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,100000.0000,t,mifid_3,16.20000000,16.20000000,2019-10-01,WUW GY Equity,WUWD I2 Equity,t,EQTY,8,t,t,t,,,663909.49694,DAKVDEFF,,ENOPU,MTF,WUWd,100,0,0,250000,1250000,0,,,
SPDR MSCI World Value UCITS ETF,WVALa,IE00BJXRT813,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.90000000,22.33900000,2022-05-02,WVAL NA Equity,WVALA I2 Equity,t,ETF,6,t,t,t,,,88873.73606,MGTCBEBE,,ENOPU,MTF,WVALa,100,0,0,250000,1250000,0,,,
Wilh Wilhelmsen Holding ASA,WWIBo,NO0010576010,NOK,XOSL,OL,599328.0000,t,mifid_2,212.00000000,221.00000000,2019-10-01,WWIB NO Equity,WWIBO I2 Equity,t,EQTY,12,t,t,t,,,128215.80807,VPSNNOKK,,ENOPU,MTF,WWIBo,100,0,0,250000,1250000,0,,,
Wilh Wilhelmsen Holding ASA,WWIo,NO0010571698,NOK,XOSL,OL,599328.0000,t,mifid_2,217.00000000,217.00000000,2019-10-01,WWI NO Equity,WWIO I2 Equity,t,EQTY,12,t,t,t,,,220462.25248,VPSNNOKK,,ENOPU,MTF,WWIo,100,0,0,250000,1250000,0,,,
Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,15000.0000,t,mifid_2,0.81000000,0.82500000,2019-10-01,WXF AV Equity,WXFV I2 Equity,t,EQTY,8,t,t,t,,,38021.77721,OCSDATWW,,ENOPU,MTF,WXFv,100,0,0,250000,1250000,0,,,
Lyxor MSCI World LUX UCITS ETF,X010d,LU0392494562,EUR,XETR,DE,1000000.0000,t,xetra_ne2,73.60000000,69.36000000,2019-10-01,CBNDDUWI GT Equity,X010D I2 Equity,t,ETF,8,t,t,t,,,8670416.83162,DAKVDEFF,,ENOPU,MTF,X010d,100,0,0,250000,1250000,0,,,
Lyxor MSCI USA LUX UCITS ETF,X020d,LU0392495700,EUR,XETR,DE,1000000.0000,t,xetra_ne2,105.06000000,54.09000000,2019-10-01,CBNDDUUS GT Equity,X020D I2 Equity,t,ETF,8,t,t,t,,,283782.84513,DAKVDEFF,,ENOPU,MTF,X020d,100,0,0,250000,1250000,0,,,
Lyxor - MSCI Europe Small Cap UCITS ETF,X026d,LU0392496344,EUR,XETR,DE,1000000.0000,t,mifid_6,44.28500000,41.27000000,2019-10-01,CBNCUDE1 GT Equity,X026D I2 Equity,t,ETF,8,t,t,t,,,167394.31661,DAKVDEFF,,ENOPU,MTF,X026d,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X03Bd,LU0614173549,EUR,XETR,DE,1000000.0000,t,xetra_ne2,153.08000000,160.07500000,2019-10-01,X03B GT Equity,X03BD I2 Equity,t,ETF,8,t,t,t,,,872958.50760,DAKVDEFF,,ENOPU,MTF,X03Bd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X03Cd,LU0614173895,EUR,XETR,DE,1000000.0000,t,xetra_ne2,180.57000000,196.58000000,2022-01-12,X03C GT Equity,X03CD I2 Equity,t,ETF,8,t,t,t,,,61804.21921,DAKVDEFF,,ENOPU,MTF,X03Cd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond UCITS ETF,X03Fd,LU0643975591,EUR,XETR,DE,1000000.0000,t,xetra_ne2,177.30000000,199.42000000,2019-10-01,X03F GT Equity,X03FD I2 Equity,t,ETF,8,t,t,t,,,3663230.62832,DAKVDEFF,,ENOPU,MTF,X03Fd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Germany Government Bond UCITS ETF,X03Gd,LU0643975161,EUR,XETR,DE,1000000.0000,t,xetra_ne2,180.32000000,207.84000000,2022-01-12,X03G GT Equity,X03GD I2 Equity,t,ETF,8,t,t,t,,,672269.66876,DAKVDEFF,,ENOPU,MTF,X03Gd,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF,X13Em,LU0290356871,EUR,ETFP,MI,1000000.0000,t,mtaa4,162.13000000,163.25000000,2019-10-01,X13E IM Equity,X13EM I2 Equity,t,ETF,9,t,t,t,,,6401126.82557,MOTIITMM,,ENOPU,MTF,X13Em,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gd,LU1681046345,EUR,XETR,DE,1000000.0000,t,xetra_ne2,110.51000000,114.60500000,2022-01-13,X13G GT Equity,X13GD I2 Equity,t,ETF,8,t,t,t,,,1337912.34978,DAKVDEFF,,ENOPU,MTF,X13Gd,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gm,LU1681046345,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.56000000,112.43000000,2021-04-14,X13G IM Equity,X13GM I2 Equity,t,ETF,9,t,t,t,,,1337912.34978,MOTIITMM,,ENOPU,MTF,X13Gm,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR,X13Gp,LU1681046345,EUR,XPAR,PA,1000000.0000,t,tck_0001,110.56000000,114.77000000,2021-11-25,X13G FP Equity,X13GP I2 Equity,t,ETF,5,t,t,t,,,1337912.34978,ESESFRPP,,ENOPU,MTF,X13Gp,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF,X15Em,LU0290357507,EUR,ETFP,MI,1000000.0000,t,mtaa4,297.09000000,306.90000000,2019-10-01,X15E IM Equity,X15EM I2 Equity,t,ETF,9,t,t,t,,,184889.39267,MOTIITMM,,ENOPU,MTF,X15Em,100,0,0,250000,1250000,1,,3006-01-02,
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1GDp,LU1681046857,EUR,XPAR,PA,1000000.0000,t,tck_0001,200.51000000,226.27450000,2019-10-01,X1GD FP Equity,X1GDP I2 Equity,t,ETF,5,t,t,t,,,3572380.79865,ESESFRPP,,ENOPU,MTF,X1GDp,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gm,LU1681046774,EUR,ETFP,MI,1000000.0000,t,mtaa4,219.37000000,222.47000000,2021-04-14,X1G IM Equity,X1GM I2 Equity,t,ETF,9,t,t,t,,,10017957.53712,MOTIITMM,,ENOPU,MTF,X1Gm,100,0,0,250000,1250000,0,,,
Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR,X1Gp,LU1681046774,EUR,XPAR,PA,1000000.0000,t,tck_0001,219.47000000,231.46010000,2019-10-01,X1G FP Equity,X1GP I2 Equity,t,ETF,5,t,t,t,,,10017957.53712,ESESFRPP,,ENOPU,MTF,X1Gp,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 25+ UCITS ETF,X25Em,LU0290357846,EUR,ETFP,MI,1000000.0000,t,mtaa4,301.97000000,298.41000000,2019-10-01,X25E IM Equity,X25EM I2 Equity,t,ETF,9,t,t,t,,,2655948.66155,MOTIITMM,,ENOPU,MTF,X25Em,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF,X35Em,LU0290356954,EUR,ETFP,MI,1000000.0000,t,mtaa4,192.89000000,205.55000000,2019-10-01,X35E IM Equity,X35EM I2 Equity,t,ETF,9,t,t,t,,,2664648.52194,MOTIITMM,,ENOPU,MTF,X35Em,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF,X57Em,LU0290357176,EUR,ETFP,MI,1000000.0000,t,mtaa4,221.58000000,233.50000000,2019-10-01,X57E IM Equity,X57EM I2 Equity,t,ETF,9,t,t,t,,,5691951.30614,MOTIITMM,,ENOPU,MTF,X57Em,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF,X710m,LU0290357259,EUR,ETFP,MI,1000000.0000,t,mtaa4,242.10000000,254.38500000,2019-10-01,X710 IM Equity,X710M I2 Equity,t,ETF,9,t,t,t,,,1819032.10514,MOTIITMM,,ENOPU,MTF,X710m,100,0,0,250000,1250000,1,,3006-01-02,
Invesco STOXX Europe 600 Optimised Banks UCITS ETF,X7PSm,IE00B5MTWD60,EUR,ETFP,MI,1000000.0000,t,mifid_6,58.94000000,57.61000000,2019-10-01,X7PS IM Equity,X7PSM I2 Equity,t,ETF,9,t,t,t,,,590078.53710,MOTIITMM,,ENOPU,MTF,X7PSm,100,0,0,250000,1250000,1,,3006-01-02,
XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,10250300.0000,t,mifid_6,1033.20000000,1033.20000000,2019-10-01,XABULL2 SS Equity,XACL2S I2 Equity,t,ETF,12,t,t,t,,,5357172.99741,VPCSSESS,,ENOPU,MTF,XACL2s,100,0,0,250000,1250000,0,,,
XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,10250300.0000,t,mifid_6,16.23400000,16.23400000,2019-10-01,XABEAR2 SS Equity,XACR2S I2 Equity,t,ETF,12,t,t,t,,,7315700.44503,VPCSSESS,,ENOPU,MTF,XACR2s,100,0,0,250000,1250000,0,,,
XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,10250300.0000,t,mifid_6,519.60000000,519.60000000,2019-10-01,XACBULL SS Equity,XACTLS I2 Equity,t,ETF,12,t,t,t,,,750142.17627,VPCSSESS,,ENOPU,MTF,XACTLs,100,0,0,250000,1250000,0,,,
XACT Norden,XACTNs,SE0001710914,SEK,XSTO,ST,10250300.0000,t,mifid_6,187.02000000,189.79000000,2019-10-01,XACTVINX SS Equity,XACTNS I2 Equity,t,ETF,12,t,t,t,,,2471229.02748,VPCSSESS,,ENOPU,MTF,XACTNs,100,0,0,250000,1250000,0,,,
XACT OMXS30 ESG UCITS ETF,XACTOs,SE0000693293,SEK,XSTO,ST,10250300.0000,t,mifid_6,256.05000000,256.05000000,2019-10-01,XACTOMX SS Equity,XACTOS I2 Equity,t,ETF,12,t,t,t,,,17349108.36556,VPCSSESS,,ENOPU,MTF,XACTOs,100,0,0,250000,1250000,0,,,
XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,10250300.0000,t,mifid_6,27.04000000,27.04000000,2019-10-01,XACBEAR SS Equity,XACTRS I2 Equity,t,ETF,12,t,t,t,,,1492637.36017,VPCSSESS,,ENOPU,MTF,XACTRs,100,0,0,250000,1250000,0,,,
XACT Svenska Smabolag UCITS ETF,XACTSs,SE0007491261,SEK,XSTO,ST,10250300.0000,t,mifid_6,217.00000000,222.30000000,2019-10-01,XACTSMAC SS Equity,XACTSS I2 Equity,t,ETF,12,t,t,t,,,1301859.53147,VPCSSESS,,ENOPU,MTF,XACTSs,100,0,0,250000,1250000,0,,,
XACT Obligation UCITS ETF,XACTUs,SE0007491287,SEK,XSTO,ST,10250300.0000,t,tck_0100,95.79000000,95.42000000,2019-10-01,XACTBOND SS Equity,XACTUS I2 Equity,t,ETF,12,t,t,t,,,781071.67590,VPCSSESS,,ENOPU,MTF,XACTUs,100,0,0,250000,1250000,0,,,
XACT Sverige UCITS ETF,XACTs,SE0001056045,SEK,XSTO,ST,10250300.0000,t,mifid_6,496.65000000,496.65000000,2019-10-01,XACTSBX SS Equity,XACTS I2 Equity,t,ETF,12,t,t,t,,,2967510.05304,VPCSSESS,,ENOPU,MTF,XACTs,100,0,0,250000,1250000,0,,,
Xtrackers Physical Gold EUR Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,900000.0000,t,xetra_ne1,108.98000000,112.46000000,2019-10-01,XAD1 GY Equity,XAD1D I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,XAD1d,100,0,0,250000,1250000,0,,,
Xtrackers Physical Gold EUR Hedged ETC,XAD1m,DE000A1EK0G3,EUR,ETFP,MI,900000.0000,t,mtaa4,108.43500000,108.43500000,2019-10-01,XAD1 IM Equity,XAD1M I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,XAD1m,100,0,0,250000,1250000,0,,,
Xtrackers Physical Silver EUR Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,900000.0000,t,xetra_ne1,107.56000000,115.52000000,2019-10-01,XAD2 GY Equity,XAD2D I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,XAD2d,100,0,0,250000,1250000,0,,,
Xtrackers Physical Silver EUR Hedged ETC,XAD2m,DE000A1EK0J7,EUR,ETFP,MI,900000.0000,t,mtaa4,106.59000000,106.59000000,2019-10-01,XAD2 IM Equity,XAD2M I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,XAD2m,100,0,0,250000,1250000,0,,,
Xtrackers Physical Platinum EUR Hedged ETC,XAD3m,DE000A1EK0H1,EUR,ETFP,MI,900000.0000,t,mtaa4,50.19000000,62.96000000,2019-10-01,XAD3 IM Equity,XAD3M I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,XAD3m,100,0,0,250000,1250000,0,,,
Xtrackers Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,900000.0000,t,xetra_ne1,165.36000000,167.09500000,2019-10-01,XAD5 GY Equity,XAD5D I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,XAD5d,100,0,0,250000,1250000,0,,,
Xtrackers Physical Gold ETC EUR,XAD5m,DE000A1E0HR8,EUR,ETFP,MI,900000.0000,t,mtaa4,165.37000000,169.70000000,2019-10-01,XAD5 IM Equity,XAD5M I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,XAD5m,100,0,0,250000,1250000,0,,,
Xtrackers Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,900000.0000,t,xetra_ne1,171.51000000,171.51000000,2019-10-01,XAD6 GY Equity,XAD6D I2 Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,ENOPU,MTF,XAD6d,100,0,0,250000,1250000,0,,,
Xtrackers Artificial Intelligence & Big Data UCITS ETF,XAIXd,IE00BGV5VN51,EUR,XETR,DE,1000000.0000,t,mifid_6,71.69000000,68.19000000,2022-01-25,XAIX GT Equity,XAIXD I2 Equity,t,ETF,8,t,t,t,,,4726061.12451,DAKVDEFF,,ENOPU,MTF,XAIXd,100,0,0,250000,1250000,0,,,
XANO Industri AB,XANOBs,SE0018014151,SEK,XSTO,ST,615018.0000,t,mifid_3,118.40000000,118.40000000,2019-10-01,XANOB SS Equity,XANOBS I2 Equity,t,EQTY,12,t,t,t,,,196260.23975,VPCSSESS,,ENOPU,MTF,XANOBs,100,0,0,250000,1250000,0,,,
Xtrackers S&P ASX 200 UCITS ETF,XAUSm,LU0328474803,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.63000000,37.93000000,2019-10-01,XAUS IM Equity,XAUSM I2 Equity,t,ETF,9,t,t,t,,,150404.14877,MOTIITMM,,ENOPU,MTF,XAUSm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF,XAXJm,LU0322252171,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.62750000,44.62750000,2019-10-01,XAXJ IM Equity,XAXJM I2 Equity,t,ETF,9,t,t,t,,,2754625.21534,MOTIITMM,,ENOPU,MTF,XAXJm,100,0,0,250000,1250000,1,,3006-01-02,
Global X Robotics & Artificial Intelligence UCITS ETF,XB0Td,IE00BLCHJB90,EUR,XETR,DE,1000000.0000,t,mifid_6,13.42400000,17.02000000,2022-05-13,XB0T GT Equity,XB0TD I2 Equity,t,ETF,8,t,t,t,,,101057.04397,DAKVDEFF,,ENOPU,MTF,XB0Td,100,0,0,250000,1250000,0,,,
Xtrackers ATX UCITS ETF,XB4Ad,LU0659579063,EUR,XETR,DE,1000000.0000,t,mifid_6,52.28000000,55.43000000,2019-10-01,XB4A GT Equity,XB4AD I2 Equity,t,ETF,8,t,t,t,,,371555.80418,DAKVDEFF,,ENOPU,MTF,XB4Ad,100,0,0,250000,1250000,0,,,
Xtrackers II ESG EUR Corporate Bond UCITS ETF,XB4Fd,LU0484968812,EUR,XETR,DE,1000000.0000,t,xetra_ne2,136.82000000,136.82000000,2022-01-12,XB4F GT Equity,XB4FD I2 Equity,t,ETF,8,t,t,t,,,7570696.16162,DAKVDEFF,,ENOPU,MTF,XB4Fd,100,0,0,250000,1250000,0,,,
Xtrackers II ESG EUR Corporate Bond UCITS ETF,XB4Fm,LU0484968812,EUR,ETFP,MI,1000000.0000,t,mtaa4,136.18000000,138.57000000,2022-01-28,XB4F IM Equity,XB4FM I2 Equity,t,ETF,9,t,t,t,,,7570696.16162,MOTIITMM,,ENOPU,MTF,XB4Fm,100,0,0,250000,1250000,0,,,
Xtrackers II ESG Global Aggreg,XBAEm,LU0942970798,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.22000000,20.33500000,2019-10-01,XBAE IM Equity,XBAEM I2 Equity,t,ETF,9,t,t,t,,,1310591.13331,MOTIITMM,,ENOPU,MTF,XBAEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II ESG Global Aggreg,XBAGm,LU0942970103,EUR,ETFP,MI,1000000.0000,t,tck_0020,39.21600000,42.01000000,2019-10-01,XBAG IM Equity,XBAGM I2 Equity,t,ETF,9,t,t,t,,,1039077.12831,MOTIITMM,,ENOPU,MTF,XBAGm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Pakistan Swap UCITS ETF,XBAKd,LU0659579147,EUR,XETR,DE,1000000.0000,t,mifid_6,0.71800000,0.72560000,2019-10-01,XBAK GT Equity,XBAKD I2 Equity,t,ETF,8,t,t,t,,,41070.59457,DAKVDEFF,,ENOPU,MTF,XBAKd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF,XBATd,LU0484969463,EUR,XETR,DE,1000000.0000,t,xetra_ne2,203.68000000,236.59000000,2022-01-12,XBAT GT Equity,XBATD I2 Equity,t,ETF,8,t,t,t,,,241041.21175,DAKVDEFF,,ENOPU,MTF,XBATd,100,0,0,250000,1250000,0,,,
Xtrackers II EUR Corporate Bond UCITS ETF,XBLCm,LU0478205379,EUR,ETFP,MI,1000000.0000,t,mtaa4,142.57000000,145.73000000,2021-04-14,XBLC IM Equity,XBLCM I2 Equity,t,ETF,9,t,t,t,,,16656911.63302,MOTIITMM,,ENOPU,MTF,XBLCm,100,0,0,250000,1250000,0,,,
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBO2d,LU0613540268,EUR,XETR,DE,1000000.0000,t,xetra_ne2,31.01100000,31.21200000,2022-01-28,XBO2 GT Equity,XBO2D I2 Equity,t,ETF,8,t,t,t,,,150490.24842,DAKVDEFF,,ENOPU,MTF,XBO2d,100,0,0,250000,1250000,0,,,
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF,XBOTm,LU0613540268,EUR,ETFP,MI,1000000.0000,t,mtaa4,31.00000000,31.82000000,2019-10-01,XBOT IM Equity,XBOTM I2 Equity,t,ETF,9,t,t,t,,,150490.24842,MOTIITMM,,ENOPU,MTF,XBOTm,100,0,0,250000,1250000,0,,,
Xbrane Biopharma AB,XBRANs,SE0007789409,SEK,XSTO,ST,1025030.0000,t,mifid_3,80.00000000,80.00000000,2019-10-01,XBRANE SS Equity,XBRANS I2 Equity,t,EQTY,12,t,t,t,,,650281.58905,VPCSSESS,,ENOPU,MTF,XBRANs,100,0,0,250000,1250000,0,,,
Lyxor FTSE MIB Daily -2x Inverse Xbear UCITS ETF,XBRMIm,FR0010446666,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.27500000,1.26880000,2019-10-01,XBRMIB IM Equity,XBRMIM I2 Equity,t,ETF,9,t,t,t,,,3368316.96246,MOTIITMM,,ENOPU,MTF,XBRMIm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Canada ESG Screened UCITS ETF,XCANm,LU0476289540,EUR,ETFP,MI,1000000.0000,t,mtaa4,67.36000000,71.11000000,2019-10-01,XCAN IM Equity,XCANM I2 Equity,t,ETF,9,t,t,t,,,1659770.92777,MOTIITMM,,ENOPU,MTF,XCANm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers CSI300 Swap UCITS ETF,XCHAd,LU0779800910,EUR,XETR,DE,1000000.0000,t,mifid_6,15.01000000,16.41000000,2019-10-01,XCHA GT Equity,XCHAD I2 Equity,t,ETF,8,t,t,t,,,13219290.85151,DAKVDEFF,,ENOPU,MTF,XCHAd,100,0,0,250000,1250000,0,,,
Xtrackers CSI300 Swap UCITS ETF,XCHAm,LU0779800910,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.00200000,16.04400000,2019-10-01,XCHA IM Equity,XCHAM I2 Equity,t,ETF,9,t,t,t,,,13219290.85151,MOTIITMM,,ENOPU,MTF,XCHAm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Australia Government Bond UCITS ETF,XCS2m,LU0494592974,EUR,ETFP,MI,1000000.0000,t,mtaa4,153.75000000,161.06000000,2019-10-01,XCS2 IM Equity,XCS2M I2 Equity,t,ETF,9,t,t,t,,,219196.85402,MOTIITMM,,ENOPU,MTF,XCS2m,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI India Swap UCITS ETF,XCS5d,LU0514695187,EUR,XETR,DE,1000000.0000,t,mifid_6,16.18200000,15.08600000,2019-10-01,XCS5 GT Equity,XCS5D I2 Equity,t,ETF,8,t,t,t,,,496209.24256,DAKVDEFF,,ENOPU,MTF,XCS5d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI China UCITS ETF,XCS6d,LU0514695690,EUR,XETR,DE,1000000.0000,t,mifid_6,14.96200000,15.11800000,2019-10-01,XCS6 GT Equity,XCS6D I2 Equity,t,ETF,8,t,t,t,,,10367908.43346,DAKVDEFF,,ENOPU,MTF,XCS6d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI China UCITS ETF,XCS6m,LU0514695690,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.98600000,14.87400000,2022-01-28,XCS6 IM Equity,XCS6M I2 Equity,t,ETF,9,t,t,t,,,10367908.43346,MOTIITMM,,ENOPU,MTF,XCS6m,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx Quality Dividend UCITS ETF,XD3Em,LU0292095535,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.68200000,20.01000000,2019-10-01,XD3E IM Equity,XD3EM I2 Equity,t,ETF,9,t,t,t,,,2834104.48982,MOTIITMM,,ENOPU,MTF,XD3Em,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI EMU UCITS ETF,XD5Ed,LU0846194776,EUR,XETR,DE,1000000.0000,t,mifid_6,39.30000000,41.84000000,2019-11-01,XD5E GT Equity,XD5ED I2 Equity,t,ETF,8,t,t,t,,,10522299.00079,DAKVDEFF,,ENOPU,MTF,XD5Ed,100,0,0,250000,1250000,0,,,
Xtrackers MSCI EMU UCITS ETF,XD5Em,LU0846194776,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.33500000,47.74000000,2019-10-01,XD5E IM Equity,XD5EM I2 Equity,t,ETF,9,t,t,t,,,10522299.00079,MOTIITMM,,ENOPU,MTF,XD5Em,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers DAX UCITS ETF,XDAXm,LU0274211480,EUR,ETFP,MI,1000000.0000,t,mifid_6,122.26000000,121.40000000,2019-10-01,XDAX IM Equity,XDAXM I2 Equity,t,ETF,9,t,t,t,,,20321887.39387,MOTIITMM,,ENOPU,MTF,XDAXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF,XDBCm,LU0292106167,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.15500000,27.85000000,2019-10-01,XDBC IM Equity,XDBCM I2 Equity,t,ETF,9,t,t,t,,,2588313.15853,MOTIITMM,,ENOPU,MTF,XDBCm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers DAX ESG Screened,XDDXd,LU0838782315,EUR,XETR,DE,1000000.0000,t,mifid_6,93.26000000,102.50000000,2019-10-01,XDDX GT Equity,XDDXD I2 Equity,t,ETF,8,t,t,t,,,3296180.31314,DAKVDEFF,,ENOPU,MTF,XDDXd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Minimum Volatility UCITS ETF,XDEBm,IE00BL25JN58,EUR,ETFP,MI,1000000.0000,t,mtaa4,36.16000000,33.97000000,2019-10-01,XDEB IM Equity,XDEBM I2 Equity,t,ETF,9,t,t,t,,,6306313.59903,MOTIITMM,,ENOPU,MTF,XDEBm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Momentum UCITS ETF,XDEMm,IE00BL25JP72,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.28000000,43.11000000,2019-10-01,XDEM IM Equity,XDEMM I2 Equity,t,ETF,9,t,t,t,,,3833435.15752,MOTIITMM,,ENOPU,MTF,XDEMm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPd,IE00BYPHT736,EUR,XETR,DE,1000000.0000,t,xetra_ne2,13.98250000,14.61000000,2022-02-01,XDEP GT Equity,XDEPD I2 Equity,t,ETF,8,t,t,t,,,1732404.45920,DAKVDEFF,,ENOPU,MTF,XDEPd,100,0,0,250000,1250000,0,,,
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF,XDEPm,IE00BYPHT736,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.97800000,15.91200000,2019-10-01,XDEP IM Equity,XDEPM I2 Equity,t,ETF,9,t,t,t,,,1732404.45920,MOTIITMM,,ENOPU,MTF,XDEPm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Quality UCITS ETF,XDEQm,IE00BL25JL35,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.18000000,48.70000000,2019-10-01,XDEQ IM Equity,XDEQM I2 Equity,t,ETF,9,t,t,t,,,6099113.45797,MOTIITMM,,ENOPU,MTF,XDEQm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE Developed Europe Real Estate UCITS ETF,XDERm,LU0489337690,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.30000000,26.59000000,2019-10-01,XDER IM Equity,XDERM I2 Equity,t,ETF,9,t,t,t,,,2623197.49189,MOTIITMM,,ENOPU,MTF,XDERm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers USD Corporate Bond UCITS ETF,XDGEm,IE00BZ036J45,EUR,ETFP,MI,1000000.0000,t,mtaa4,11.39800000,11.41200000,2019-10-01,XDGE IM Equity,XDGEM I2 Equity,t,ETF,9,t,t,t,,,2971806.68880,MOTIITMM,,ENOPU,MTF,XDGEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers USD Corporate Bond UCITS ETF,XDGUm,IE00BZ036H21,EUR,ETFP,MI,1000000.0000,t,tck_0005,12.92900000,12.97600000,2021-04-14,XDGU IM Equity,XDGUM I2 Equity,t,ETF,9,t,t,t,,,4659765.46515,MOTIITMM,,ENOPU,MTF,XDGUm,100,0,0,250000,1250000,0,,,
Xtrackers Nikkei 225 UCITS ETF,XDJPd,LU0839027447,EUR,XETR,DE,1000000.0000,t,mifid_6,20.51500000,21.01500000,2020-01-09,XDJP GT Equity,XDJPD I2 Equity,t,ETF,8,t,t,t,,,9805065.56378,DAKVDEFF,,ENOPU,MTF,XDJPd,100,0,0,250000,1250000,0,,,
Xtrackers Nikkei 225 UCITS ETF,XDJPm,LU0839027447,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.54000000,20.78500000,2019-10-01,XDJP IM Equity,XDJPM I2 Equity,t,ETF,9,t,t,t,,,9805065.56378,MOTIITMM,,ENOPU,MTF,XDJPm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNEm,IE00BRB36B93,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.68800000,17.54000000,2019-10-01,XDNE IM Equity,XDNEM I2 Equity,t,ETF,9,t,t,t,,,269975.86900,MOTIITMM,,ENOPU,MTF,XDNEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Japan ESG Screened UCITS ETF,XDNYm,IE00BPVLQD13,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.90600000,13.85800000,2019-10-01,XDNY IM Equity,XDNYM I2 Equity,t,ETF,9,t,t,t,,,399108.59619,MOTIITMM,,ENOPU,MTF,XDNYm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P 500 UCITS ETF,XDPEm,IE00BM67HW99,EUR,ETFP,MI,1000000.0000,t,mtaa4,58.72000000,55.81000000,2019-10-01,XDPE IM Equity,XDPEM I2 Equity,t,ETF,9,t,t,t,,,4095194.75570,MOTIITMM,,ENOPU,MTF,XDPEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE 100 UCITS ETF,XDUKd,LU0838780707,EUR,XETR,DE,1000000.0000,t,mifid_6,11.86400000,9.76000000,2019-10-01,XDUK GT Equity,XDUKD I2 Equity,t,ETF,8,t,t,t,,,204301.96595,DAKVDEFF,,ENOPU,MTF,XDUKd,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Consumer Discretionary UCITS ETF,XDWCm,IE00BM67HP23,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.02000000,45.76000000,2019-10-01,XDWC IM Equity,XDWCM I2 Equity,t,ETF,9,t,t,t,,,7152071.44811,MOTIITMM,,ENOPU,MTF,XDWCm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Financials UCITS ETF,XDWFm,IE00BM67HL84,EUR,ETFP,MI,1000000.0000,t,mtaa4,21.62000000,21.61000000,2019-10-01,XDWF IM Equity,XDWFM I2 Equity,t,ETF,9,t,t,t,,,11875826.43634,MOTIITMM,,ENOPU,MTF,XDWFm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Industrials UCITS ETF,XDWIm,IE00BM67HV82,EUR,ETFP,MI,1000000.0000,t,mtaa4,41.48000000,43.67750000,2019-10-01,XDWI IM Equity,XDWIM I2 Equity,t,ETF,9,t,t,t,,,6529987.93957,MOTIITMM,,ENOPU,MTF,XDWIm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Materials UCITS ETF,XDWMm,IE00BM67HS53,EUR,ETFP,MI,1000000.0000,t,mtaa4,47.26000000,47.81000000,2019-10-01,XDWM IM Equity,XDWMM I2 Equity,t,ETF,9,t,t,t,,,6391233.65668,MOTIITMM,,ENOPU,MTF,XDWMm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Information Technology UCITS ETF,XDWTm,IE00BM67HT60,EUR,ETFP,MI,1000000.0000,t,mtaa4,50.45000000,54.09500000,2019-10-01,XDWT IM Equity,XDWTM I2 Equity,t,ETF,9,t,t,t,,,16568597.94923,MOTIITMM,,ENOPU,MTF,XDWTm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Utilities UCITS ETF,XDWUm,IE00BM67HQ30,EUR,ETFP,MI,1000000.0000,t,mtaa4,32.06500000,33.43500000,2019-10-01,XDWU IM Equity,XDWUM I2 Equity,t,ETF,9,t,t,t,,,3475746.79026,MOTIITMM,,ENOPU,MTF,XDWUm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World ESG Screened UCITS ETF,XDWYm,IE00BCHWNQ94,EUR,ETFP,MI,1000000.0000,t,mtaa4,17.09600000,18.03400000,2022-04-28,XDWY IM Equity,XDWYM I2 Equity,t,ETF,9,t,t,t,,,512663.78989,MOTIITMM,,ENOPU,MTF,XDWYm,100,0,0,250000,1250000,0,,,
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF,XEINm,LU0290358224,EUR,ETFP,MI,1000000.0000,t,mtaa4,235.34000000,247.79000000,2019-10-01,XEIN IM Equity,XEINM I2 Equity,t,ETF,9,t,t,t,,,6357655.19259,MOTIITMM,,ENOPU,MTF,XEINm,100,0,0,250000,1250000,0,,,
Xtrackers II USD Emerging Markets Bond UCITS ETF,XEMBm,LU0321462953,EUR,ETFP,MI,1000000.0000,t,mtaa4,258.30000000,281.07000000,2019-10-01,XEMB IM Equity,XEMBM I2 Equity,t,ETF,9,t,t,t,,,2003488.63613,MOTIITMM,,ENOPU,MTF,XEMBm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II EUR Overnight Rate Swap UCITS ETF,XEONm,LU0290358497,EUR,ETFP,MI,1000000.0000,t,tck_0001,134.65850000,136.00000000,2019-10-01,XEON IM Equity,XEONM I2 Equity,t,ETF,9,t,t,t,,,8867657.83787,MOTIITMM,,ENOPU,MTF,XEONm,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx 50 UCITS ETF,XESCm,LU0380865021,EUR,ETFP,MI,1000000.0000,t,mifid_6,55.98000000,60.41000000,2019-10-01,XESC IM Equity,XESCM I2 Equity,t,ETF,9,t,t,t,,,25760693.56805,MOTIITMM,,ENOPU,MTF,XESCm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Spain UCITS ETF,XESPd,LU0592216393,EUR,XETR,DE,1000000.0000,t,mifid_6,22.43000000,25.10250000,2019-10-01,XESP GT Equity,XESPD I2 Equity,t,ETF,8,t,t,t,,,1329768.26613,DAKVDEFF,,ENOPU,MTF,XESPd,100,0,0,250000,1250000,0,,,
Xtrackers Euro Stoxx 50 UCITS ETF,XESXm,LU0274211217,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.51000000,41.71000000,2019-10-01,XESX IM Equity,XESXM I2 Equity,t,ETF,9,t,t,t,,,14757158.06662,MOTIITMM,,ENOPU,MTF,XESXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Europe ESG Screened UCITS ETF,XEUMm,LU0322253732,EUR,ETFP,MI,1000000.0000,t,mifid_6,124.52000000,134.92000000,2022-04-28,XEUM IM Equity,XEUMM I2 Equity,t,ETF,9,t,t,t,,,332784.59020,MOTIITMM,,ENOPU,MTF,XEUMm,100,0,0,250000,1250000,0,,,
X-Fab Silicon Foundries SE,XFABp,BE0974310428,EUR,XPAR,PA,200000.0000,t,mifid_4,6.20000000,6.20000000,2019-10-01,XFAB FP Equity,XFABP I2 Equity,t,EQTY,5,t,t,t,,,2764392.44417,CIKBBEBB,,ENOPU,MTF,XFABp,100,0,0,250000,1250000,0,,,
Xtrackers II USD Overnight Rate Swap UCITS ETF,XFFEm,LU0321465469,EUR,ETFP,MI,1000000.0000,t,mtaa4,178.97000000,173.94000000,2019-10-01,XFFE IM Equity,XFFEM I2 Equity,t,ETF,9,t,t,t,,,2709404.99314,MOTIITMM,,ENOPU,MTF,XFFEm,100,0,0,250000,1250000,0,,,
Global X Fintech UCITS ETF,XFINd,IE00BLCHJZ35,EUR,XETR,DE,1000000.0000,t,mifid_6,7.35400000,6.82400000,2022-05-13,XFIN GT Equity,XFIND I2 Equity,t,ETF,8,t,t,t,,,102265.41540,DAKVDEFF,,ENOPU,MTF,XFINd,100,0,0,250000,1250000,0,,,
Xtrackers FTSE Vietnam Swap UCITS ETF,XFVTm,LU0322252924,EUR,ETFP,MI,1000000.0000,t,mtaa4,34.43000000,34.29000000,2019-10-01,XFVT IM Equity,XFVTM I2 Equity,t,ETF,9,t,t,t,,,2013758.09533,MOTIITMM,,ENOPU,MTF,XFVTm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Global Government Bond UCITS ETF,XG7Sm,LU0908508731,EUR,ETFP,MI,1000000.0000,t,mtaa4,238.78000000,238.78000000,2019-10-01,XG7S IM Equity,XG7SM I2 Equity,t,ETF,9,t,t,t,,,3979157.87921,MOTIITMM,,ENOPU,MTF,XG7Sm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers EUR Corporate Green Bond UCITS ETF,XGBEd,IE000MCVFK47,EUR,XETR,DE,1000000.0000,t,xetra_ne2,24.98700000,26.26200000,2022-01-31,XGBE GT Equity,XGBED I2 Equity,t,ETF,8,t,t,t,,,1022045.80794,DAKVDEFF,,ENOPU,MTF,XGBEd,100,0,0,250000,1250000,0,,,
Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIIm,LU0962078753,EUR,ETFP,MI,1000000.0000,t,mtaa4,207.62000000,207.00000000,2019-10-01,XGII IM Equity,XGIIM I2 Equity,t,ETF,9,t,t,t,,,538016.22551,MOTIITMM,,ENOPU,MTF,XGIIm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGINm,LU0290357929,EUR,ETFP,MI,1000000.0000,t,mtaa4,231.00000000,231.00000000,2019-10-01,XGIN IM Equity,XGINM I2 Equity,t,ETF,9,t,t,t,,,6892710.74697,MOTIITMM,,ENOPU,MTF,XGINm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Global Inflation-Linked Bond UCITS ETF,XGIUm,LU0908508814,EUR,ETFP,MI,1000000.0000,t,tck_0010,24.36800000,24.36800000,2019-10-01,XGIU IM Equity,XGIUM I2 Equity,t,ETF,9,t,t,t,,,1561006.29534,MOTIITMM,,ENOPU,MTF,XGIUm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Eurozone Government Bond UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,1000000.0000,t,mtaa4,215.66000000,222.29000000,2019-10-01,XGLE IM Equity,XGLEM I2 Equity,t,ETF,9,t,t,t,,,29462542.88370,MOTIITMM,,ENOPU,MTF,XGLEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF,XGSDm,LU0292096186,EUR,ETFP,MI,1000000.0000,t,mtaa4,28.35500000,29.46000000,2019-10-01,XGSD IM Equity,XGSDM I2 Equity,t,ETF,9,t,t,t,,,3338428.57762,MOTIITMM,,ENOPU,MTF,XGSDm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Global Government Bond UCITS ETF,XGSHm,LU0378818131,EUR,ETFP,MI,1000000.0000,t,mtaa4,210.91000000,216.42000000,2019-10-01,XGSH IM Equity,XGSHM I2 Equity,t,ETF,9,t,t,t,,,5019799.85737,MOTIITMM,,ENOPU,MTF,XGSHm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II Global Government Bond UCITS ETF,XGVDm,LU0690964092,EUR,ETFP,MI,1000000.0000,t,mtaa4,188.06000000,217.11000000,2019-10-01,XGVD IM Equity,XGVDM I2 Equity,t,ETF,9,t,t,t,,,714680.96211,MOTIITMM,,ENOPU,MTF,XGVDm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,1000000.0000,t,xetra_ne2,8.49240000,8.89500000,2019-10-01,XHY1 GT Equity,XHY1D I2 Equity,t,ETF,8,t,t,t,,,1085810.51269,DAKVDEFF,,ENOPU,MTF,XHY1d,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF,XHY1m,LU1109939865,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.49500000,8.78200000,2019-10-01,XHY1 IM Equity,XHY1M I2 Equity,t,ETF,9,t,t,t,,,1085810.51269,MOTIITMM,,ENOPU,MTF,XHY1m,100,0,0,250000,1250000,0,,,
Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYAd,LU1109943388,EUR,XETR,DE,1000000.0000,t,xetra_ne2,18.88400000,18.89250000,2019-10-01,XHYA GT Equity,XHYAD I2 Equity,t,ETF,8,t,t,t,,,957853.33656,DAKVDEFF,,ENOPU,MTF,XHYAd,100,0,0,250000,1250000,0,,,
Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,1000000.0000,t,xetra_ne2,14.68350000,15.31200000,2019-10-01,XHYG GT Equity,XHYGD I2 Equity,t,ETF,8,t,t,t,,,4293780.04462,DAKVDEFF,,ENOPU,MTF,XHYGd,100,0,0,250000,1250000,0,,,
Xtrackers II EUR High Yield Corporate Bond UCITS ETF,XHYGm,LU1109942653,EUR,ETFP,MI,1000000.0000,t,tck_0005,14.68500000,15.40950000,2019-10-01,XHYG IM Equity,XHYGM I2 Equity,t,ETF,9,t,t,t,,,4293780.04462,MOTIITMM,,ENOPU,MTF,XHYGm,100,0,0,250000,1250000,1,,3006-01-02,
Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,60000.0000,t,mifid_3,37.80000000,38.32500000,2019-10-01,XIL FP Equity,XILP I2 Equity,t,EQTY,5,t,t,t,,,289223.86066,ESESFRPP,,ENOPU,MTF,XILp,100,0,0,250000,1250000,0,,,
Xior Student Housing NV,XIORb,BE0974288202,EUR,XBRU,BR,200000.0000,t,mifid_3,40.35000000,40.35000000,2019-10-01,XIOR BB Equity,XIORB I2 Equity,t,EQTY,6,t,t,t,,,2236531.00239,CIKBBEBB,,ENOPU,MTF,XIORb,100,0,0,250000,1250000,2,,2022-11-11,
Xtrackers II Japan Government Bond UCITS ETF,XJSEm,LU0952581584,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.66600000,9.89700000,2019-10-01,XJSE IM Equity,XJSEM I2 Equity,t,ETF,9,t,t,t,,,8540939.14797,MOTIITMM,,ENOPU,MTF,XJSEm,100,0,0,250000,1250000,0,,,
Invesco Materials S&P US Select Sector UCITS ETF,XLBSm,IE00B3XM3R14,EUR,ETFP,MI,1000000.0000,t,mtaa4,433.95000000,443.68000000,2019-10-01,XLBS IM Equity,XLBSM I2 Equity,t,ETF,9,t,t,t,,,125269.59917,MOTIITMM,,ENOPU,MTF,XLBSm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Communications S&P US Select Sector UCITS ETF,XLCSm,IE00BG7PP820,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.23500000,52.01000000,2022-04-28,XLCS IM Equity,XLCSM I2 Equity,t,ETF,9,t,t,t,,,155123.26319,MOTIITMM,,ENOPU,MTF,XLCSm,100,0,0,250000,1250000,0,,,
Invesco Financials S&P US Select Sector UCITS ETF,XLFSm,IE00B42Q4896,EUR,ETFP,MI,1000000.0000,t,mtaa4,246.51000000,257.00000000,2019-10-01,XLFS IM Equity,XLFSM I2 Equity,t,ETF,9,t,t,t,,,2102394.78351,MOTIITMM,,ENOPU,MTF,XLFSm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Industrials S&P US Select Sector UCITS ETF,XLISm,IE00B3YC1100,EUR,ETFP,MI,1000000.0000,t,mtaa4,489.83000000,496.08000000,2022-04-28,XLIS IM Equity,XLISM I2 Equity,t,ETF,9,t,t,t,,,3535063.16426,MOTIITMM,,ENOPU,MTF,XLISm,100,0,0,250000,1250000,0,,,
Xtrackers LPX Private Equity Swap UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,1000000.0000,t,mtaa4,85.60000000,80.70000000,2019-10-01,XLPE IM Equity,XLPEM I2 Equity,t,ETF,9,t,t,t,,,2751942.78468,MOTIITMM,,ENOPU,MTF,XLPEm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Consumer Staples S&P US Select Sector UCITS ETF,XLPSm,IE00B435BG20,EUR,ETFP,MI,1000000.0000,t,mtaa4,565.83000000,565.83000000,2019-10-01,XLPS IM Equity,XLPSM I2 Equity,t,ETF,9,t,t,t,,,461091.68600,MOTIITMM,,ENOPU,MTF,XLPSm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Health Care S&P US Select Sector UCITS ETF,XLVSm,IE00B3WMTH43,EUR,ETFP,MI,1000000.0000,t,mtaa4,592.60000000,592.60000000,2019-10-01,XLVS IM Equity,XLVSM I2 Equity,t,ETF,9,t,t,t,,,1686925.25985,MOTIITMM,,ENOPU,MTF,XLVSm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF,XLYSm,IE00B449XP68,EUR,ETFP,MI,1000000.0000,t,mtaa4,521.84000000,521.84000000,2019-10-01,XLYS IM Equity,XLYSM I2 Equity,t,ETF,9,t,t,t,,,1319496.76960,MOTIITMM,,ENOPU,MTF,XLYSm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI EM Asia ESG Scr,XMASm,LU0292107991,EUR,ETFP,MI,1000000.0000,t,mtaa4,51.60000000,60.54000000,2019-10-01,XMAS IM Equity,XMASM I2 Equity,t,ETF,9,t,t,t,,,1802010.57514,MOTIITMM,,ENOPU,MTF,XMASm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI AC World ESG Screened UCITS ETF,XMAWm,IE00BGHQ0G80,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.06500000,28.65500000,2019-10-01,XMAW IM Equity,XMAWM I2 Equity,t,ETF,9,t,t,t,,,10343385.81186,MOTIITMM,,ENOPU,MTF,XMAWm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Brazil UCITS ETF,XMBRm,LU0292109344,EUR,ETFP,MI,1000000.0000,t,mtaa4,43.26500000,32.60000000,2019-10-01,XMBR IM Equity,XMBRM I2 Equity,t,ETF,9,t,t,t,,,970279.18954,MOTIITMM,,ENOPU,MTF,XMBRm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF,XMEAm,LU0292109005,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.57500000,27.57500000,2019-10-01,XMEA IM Equity,XMEAM I2 Equity,t,ETF,9,t,t,t,,,185367.91301,MOTIITMM,,ENOPU,MTF,XMEAm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Emerging Markets Swap UCITS ETF,XMEMm,LU0292107645,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.63500000,48.78500000,2019-10-01,XMEM IM Equity,XMEMM I2 Equity,t,ETF,9,t,t,t,,,3616411.34097,MOTIITMM,,ENOPU,MTF,XMEMm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Europe UCITS ETF,XMEUm,LU0274209237,EUR,ETFP,MI,1000000.0000,t,mifid_6,69.00000000,72.29000000,2019-10-01,XMEU IM Equity,XMEUM I2 Equity,t,ETF,9,t,t,t,,,10302890.34848,MOTIITMM,,ENOPU,MTF,XMEUm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Mexico UCITS ETF,XMEXm,LU0476289466,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.69900000,4.72450000,2019-10-01,XMEX IM Equity,XMEXM I2 Equity,t,ETF,9,t,t,t,,,1000660.49446,MOTIITMM,,ENOPU,MTF,XMEXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers FTSE MIB UCITS ETF,XMIBm,LU0274212538,EUR,ETFP,MI,1000000.0000,t,mifid_6,20.86500000,27.67000000,2019-10-01,XMIB IM Equity,XMIBM I2 Equity,t,ETF,9,t,t,t,,,482588.79931,MOTIITMM,,ENOPU,MTF,XMIBm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Indonesia Swap UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,1000000.0000,t,mtaa4,15.90500000,15.90500000,2019-10-01,XMIN IM Equity,XMINM I2 Equity,t,ETF,9,t,t,t,,,534659.40055,MOTIITMM,,ENOPU,MTF,XMINm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Japan UCITS ETF,XMJPm,LU0274209740,EUR,ETFP,MI,1000000.0000,t,mtaa4,60.35000000,64.41000000,2019-10-01,XMJP IM Equity,XMJPM I2 Equity,t,ETF,9,t,t,t,,,8912233.96704,MOTIITMM,,ENOPU,MTF,XMJPm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Japan UCITS ETF,XMK9d,LU0659580079,EUR,XETR,DE,1000000.0000,t,xetra_ne2,25.05100000,23.99200000,2019-10-01,XMK9 GT Equity,XMK9D I2 Equity,t,ETF,8,t,t,t,,,1969545.28402,DAKVDEFF,,ENOPU,MTF,XMK9d,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Japan UCITS ETF,XMK9m,LU0659580079,EUR,ETFP,MI,1000000.0000,t,mtaa4,25.03500000,26.10500000,2019-10-01,XMK9 IM Equity,XMK9M I2 Equity,t,ETF,9,t,t,t,,,1969545.28402,MOTIITMM,,ENOPU,MTF,XMK9m,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI Africa TOP 50  Swap UCITS ETF,XMKAd,LU0592217524,EUR,XETR,DE,1000000.0000,t,mifid_6,6.43200000,6.42700000,2019-10-01,XMKA GT Equity,XMKAD I2 Equity,t,ETF,8,t,t,t,,,111405.24114,DAKVDEFF,,ENOPU,MTF,XMKAd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Korea UCITS ETF,XMKOm,LU0292100046,EUR,ETFP,MI,1000000.0000,t,mtaa4,67.95000000,79.12000000,2019-10-01,XMKO IM Equity,XMKOM I2 Equity,t,ETF,9,t,t,t,,,638043.12515,MOTIITMM,,ENOPU,MTF,XMKOm,100,0,0,250000,1250000,1,,3006-01-02,
L&G Clean Water UCITS ETF,XMLCd,IE00BK5BC891,EUR,XETR,DE,1000000.0000,t,mifid_6,13.36400000,13.92600000,2022-05-13,XMLC GT Equity,XMLCD I2 Equity,t,ETF,8,t,t,t,,,1278601.82847,DAKVDEFF,,ENOPU,MTF,XMLCd,100,0,0,250000,1250000,0,,,
L&G Healthcare Breakthrough UCITS ETF,XMLHd,IE00BK5BC677,EUR,XETR,DE,1000000.0000,t,mifid_6,12.15400000,13.32400000,2022-05-13,XMLH GT Equity,XMLHD I2 Equity,t,ETF,8,t,t,t,,,2066342.82431,DAKVDEFF,,ENOPU,MTF,XMLHd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Emerging Markets UCITS ETF,XMMEm,IE00BTJRMP35,EUR,ETFP,MI,1000000.0000,t,tck_0020,49.18700000,49.18700000,2019-10-01,XMME IM Equity,XMMEM I2 Equity,t,ETF,9,t,t,t,,,21075254.26212,MOTIITMM,,ENOPU,MTF,XMMEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI USA Swap UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,1000000.0000,t,mtaa4,113.01000000,29.54000000,2019-10-01,XMUS IM Equity,XMUSM I2 Equity,t,ETF,9,t,t,t,,,9662142.40662,MOTIITMM,,ENOPU,MTF,XMUSm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEd,IE00BDGN9Z19,EUR,XETR,DE,1000000.0000,t,mifid_6,23.60000000,28.80500000,2022-01-31,XMVE GT Equity,XMVED I2 Equity,t,ETF,8,t,t,t,,,347025.12353,DAKVDEFF,,ENOPU,MTF,XMVEd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI EMU ESG Screened UCITS ETF,XMVEm,IE00BDGN9Z19,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.61000000,27.25500000,2019-10-01,XMVE IM Equity,XMVEM I2 Equity,t,ETF,9,t,t,t,,,347025.12353,MOTIITMM,,ENOPU,MTF,XMVEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Swap UCITS ETF,XMWOm,LU0274208692,EUR,ETFP,MI,1000000.0000,t,mtaa4,79.45000000,79.45000000,2019-10-01,XMWO IM Equity,XMWOM I2 Equity,t,ETF,9,t,t,t,,,10867112.23182,MOTIITMM,,ENOPU,MTF,XMWOm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Nifty 50 Swap UCITS ETF,XNIFm,LU0292109690,EUR,ETFP,MI,1000000.0000,t,mtaa4,212.37000000,204.45000000,2019-10-01,XNIF IM Equity,XNIFM I2 Equity,t,ETF,9,t,t,t,,,236665.37586,MOTIITMM,,ENOPU,MTF,XNIFm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF,XNZEm,IE000Y6L6LE6,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.43500000,35.36000000,2022-03-17,XNZE IM Equity,XNZEM I2 Equity,t,ETF,9,t,t,t,,,39988.84475,MOTIITMM,,ENOPU,MTF,XNZEm,100,0,0,250000,1250000,0,,,
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF,XNZWm,IE000UZCJS58,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.91000000,35.74000000,2022-03-17,XNZW IM Equity,XNZWM I2 Equity,t,ETF,9,t,t,t,,,23200.06300,MOTIITMM,,ENOPU,MTF,XNZWm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Philippines UCITS ETF,XPQPd,LU0592215403,EUR,XETR,DE,1000000.0000,t,mifid_6,1.50420000,1.55200000,2019-10-01,XPQP GT Equity,XPQPD I2 Equity,t,ETF,8,t,t,t,,,277457.51568,DAKVDEFF,,ENOPU,MTF,XPQPd,100,0,0,250000,1250000,1,,3006-01-02,
Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,100000.0000,t,mifid_3,1.41600000,1.41600000,2019-10-01,XPR IM Equity,XPRM I2 Equity,t,EQTY,9,t,t,t,,,720347.31392,MOTIITMM,,ENOPU,MTF,XPRm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS E TF,XPXJm,LU0322252338,EUR,ETFP,MI,1000000.0000,t,mtaa4,64.06000000,50.05000000,2019-10-01,XPXJ IM Equity,XPXJM I2 Equity,t,ETF,9,t,t,t,,,1200798.03133,MOTIITMM,,ENOPU,MTF,XPXJm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUAm,IE00BD4DX952,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.37400000,10.87400000,2019-10-01,XQUA IM Equity,XQUAM I2 Equity,t,ETF,9,t,t,t,,,529659.94877,MOTIITMM,,ENOPU,MTF,XQUAm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF,XQUEm,IE00BD4DXB77,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.98800000,9.15000000,2019-10-01,XQUE IM Equity,XQUEM I2 Equity,t,ETF,9,t,t,t,,,531103.93391,MOTIITMM,,ENOPU,MTF,XQUEm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Portfolio UCITS ETF,XQUIm,LU0397221945,EUR,ETFP,MI,1000000.0000,t,mtaa4,254.41000000,263.95000000,2019-10-01,XQUI IM Equity,XQUIM I2 Equity,t,ETF,9,t,t,t,,,1226955.22640,MOTIITMM,,ENOPU,MTF,XQUIm,100,0,0,250000,1250000,1,,3006-01-02,
Invesco Real Estate S&P US Select Sector UCITS ETF,XRESm,IE00BYM8JD58,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.78000000,24.60000000,2022-04-28,XRES IM Equity,XRESM I2 Equity,t,ETF,9,t,t,t,,,1033711.94385,MOTIITMM,,ENOPU,MTF,XRESm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI USA ESG Screened UCITS ETF,XRMEm,IE000TSML5I8,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.16600000,7.88000000,2022-03-01,XRME IM Equity,XRMEM I2 Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,ENOPU,MTF,XRMEm,100,0,0,250000,1250000,0,,,
Xtrackers Russell 2000 UCITS ETF,XRS2m,IE00BJZ2DD79,EUR,ETFP,MI,1000000.0000,t,mtaa4,262.58000000,267.62000000,2019-10-01,XRS2 IM Equity,XRS2M I2 Equity,t,ETF,9,t,t,t,,,10484307.37552,MOTIITMM,,ENOPU,MTF,XRS2m,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI USA ESG Screened UCITS ETF,XRSMm,IE00BJZ2DC62,EUR,ETFP,MI,1000000.0000,t,tck_0010,32.39300000,31.71300000,2019-10-01,XRSM IM Equity,XRSMM I2 Equity,t,ETF,9,t,t,t,,,722789.05586,MOTIITMM,,ENOPU,MTF,XRSMm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF,XS2Lm,LU0411078552,EUR,ETFP,MI,1000000.0000,t,mtaa4,120.01000000,107.34000000,2019-10-01,XS2L IM Equity,XS2LM I2 Equity,t,ETF,9,t,t,t,,,2657064.91887,MOTIITMM,,ENOPU,MTF,XS2Lm,100,0,0,250000,1250000,0,,,
Xtrackers Portfolio Income UCITS ETF,XS7Wm,IE00B3Y8D011,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.02200000,12.35000000,2019-10-01,XS7W IM Equity,XS7WM I2 Equity,t,ETF,9,t,t,t,,,278377.70562,MOTIITMM,,ENOPU,MTF,XS7Wm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers ShortDAX Daily Swap UCITS ETF,XSDXm,LU0292106241,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.85800000,15.85800000,2019-10-01,XSDX IM Equity,XSDXM I2 Equity,t,ETF,9,t,t,t,,,7050314.40940,MOTIITMM,,ENOPU,MTF,XSDXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P Select Frontier Swap UCITS ETF,XSFRm,LU0328476410,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.38400000,14.62800000,2019-10-01,XSFR IM Equity,XSFRM I2 Equity,t,ETF,9,t,t,t,,,279940.02640,MOTIITMM,,ENOPU,MTF,XSFRm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P Global Infrastructure Swap UCITS ETF,XSGIm,LU0322253229,EUR,ETFP,MI,1000000.0000,t,mtaa4,52.28000000,53.95000000,2019-10-01,XSGI IM Equity,XSGIM I2 Equity,t,ETF,9,t,t,t,,,728351.88751,MOTIITMM,,ENOPU,MTF,XSGIm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Switzerland UCITS ETF,XSMIm,LU0274221281,EUR,ETFP,MI,1000000.0000,t,mifid_6,115.76000000,125.88000000,2019-10-01,XSMI IM Equity,XSMIM I2 Equity,t,ETF,9,t,t,t,,,2378838.60529,MOTIITMM,,ENOPU,MTF,XSMIm,100,0,0,250000,1250000,0,,,
XSpray Pharma AB,XSPRAs,SE0009973563,SEK,XSTO,ST,615018.0000,t,mifid_3,62.70000000,56.20000000,2022-06-06,XSPRAY SS Equity,XSPRAS I2 Equity,t,EQTY,12,t,t,t,,,429959.03505,VPCSSESS,,ENOPU,MTF,XSPRAs,100,0,0,250000,1250000,0,,,
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.52500000,8.67200000,2019-10-01,XSPS IM Equity,XSPSM I2 Equity,t,ETF,9,t,t,t,,,3517989.89194,MOTIITMM,,ENOPU,MTF,XSPSm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers S&P 500 Swap UCITS ETF,XSPXm,LU0490618542,EUR,ETFP,MI,1000000.0000,t,mtaa4,76.33000000,76.33000000,2019-10-01,XSPX IM Equity,XSPXM I2 Equity,t,ETF,9,t,t,t,,,37516082.04617,MOTIITMM,,ENOPU,MTF,XSPXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,1000000.0000,t,mifid_6,9.30400000,9.55600000,2019-10-01,XSSX IM Equity,XSSXM I2 Equity,t,ETF,9,t,t,t,,,3700800.12091,MOTIITMM,,ENOPU,MTF,XSSXm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II GBP Overnight Rate Swap UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.86000000,212.20000000,2019-10-01,XSTR IM Equity,XSTRM I2 Equity,t,ETF,9,t,t,t,,,383288.18988,MOTIITMM,,ENOPU,MTF,XSTRm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers Stoxx Europe 600 UCITS ETF,XSX6m,LU0328475792,EUR,ETFP,MI,1000000.0000,t,mifid_6,96.90000000,102.80000000,2019-10-01,XSX6 IM Equity,XSX6M I2 Equity,t,ETF,9,t,t,t,,,7267914.23135,MOTIITMM,,ENOPU,MTF,XSX6m,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01d,IE00BM97MR69,EUR,XETR,DE,1000000.0000,t,xetra_ne2,53.23000000,47.38100000,2022-01-10,XT01 GT Equity,XT01D I2 Equity,t,ETF,8,t,t,t,,,83924.28468,DAKVDEFF,,ENOPU,MTF,XT01d,100,0,0,250000,1250000,0,,,
Xtrackers US Treasuries Ultrashort Bond UCITS ETF,XT01m,IE00BM97MR69,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.22000000,50.79000000,2022-07-01,XT01 IM Equity,XT01M I2 Equity,t,ETF,9,t,t,t,,,83924.28468,MOTIITMM,,ENOPU,MTF,XT01m,100,0,0,250000,1250000,0,,,
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF,XT21m,LU0411078636,EUR,ETFP,MI,1000000.0000,t,mtaa4,0.48830000,0.43740000,2019-10-01,XT21 IM Equity,XT21M I2 Equity,t,ETF,9,t,t,t,,,1764160.57532,MOTIITMM,,ENOPU,MTF,XT21m,100,0,0,250000,1250000,0,,,
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF,XTC5m,LU0321462870,EUR,ETFP,MI,1000000.0000,t,mtaa4,38.33000000,37.36000000,2019-10-01,XTC5 IM Equity,XTC5M I2 Equity,t,ETF,9,t,t,t,,,3536609.62890,MOTIITMM,,ENOPU,MTF,XTC5m,100,0,0,250000,1250000,0,,,
Xtrackers II iTraxx Crossover Swap UCITS ETF,XTXCm,LU0290359032,EUR,ETFP,MI,1000000.0000,t,mtaa4,183.03000000,198.73000000,2019-10-01,XTXC IM Equity,XTXCM I2 Equity,t,ETF,9,t,t,t,,,523165.20698,MOTIITMM,,ENOPU,MTF,XTXCm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI USA Consumer Dcretionary UCITS ETF,XUCDd,IE00BGQYRR35,EUR,XETR,DE,1000000.0000,t,mifid_6,59.90000000,63.52000000,2022-05-13,XUCD GT Equity,XUCDD I2 Equity,t,ETF,8,t,t,t,,,308827.26964,DAKVDEFF,,ENOPU,MTF,XUCDd,100,0,0,250000,1250000,0,,,
Xtrackers II USD Emerging Markets Bond UCITS ETF,XUEMm,LU0677077884,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.74200000,10.63000000,2021-04-14,XUEM IM Equity,XUEMM I2 Equity,t,ETF,9,t,t,t,,,2865967.89152,MOTIITMM,,ENOPU,MTF,XUEMm,100,0,0,250000,1250000,0,,,
Xtrackers MSCI USA Energy UCITS ETF,XUENd,IE00BCHWNS19,EUR,XETR,DE,1000000.0000,t,mifid_6,41.44500000,36.69000000,2022-05-13,XUEN GT Equity,XUEND I2 Equity,t,ETF,8,t,t,t,,,290231.14299,DAKVDEFF,,ENOPU,MTF,XUENd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI USA Financials UCITS ETF,XUFNd,IE00BCHWNT26,EUR,XETR,DE,1000000.0000,t,mifid_6,23.67000000,23.12500000,2022-03-24,XUFN GT Equity,XUFND I2 Equity,t,ETF,8,t,t,t,,,2298522.75709,DAKVDEFF,,ENOPU,MTF,XUFNd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI USA Information Technology UCITS ETF,XUTCd,IE00BGQYRS42,EUR,XETR,DE,1000000.0000,t,mifid_6,59.65000000,62.78000000,2022-05-13,XUTC GT Equity,XUTCD I2 Equity,t,ETF,8,t,t,t,,,1791359.14015,DAKVDEFF,,ENOPU,MTF,XUTCd,100,0,0,250000,1250000,0,,,
Xtrackers II US Treasuries UCITS ETF,XUTDd,LU0429459356,EUR,XETR,DE,1000000.0000,t,xetra_ne2,199.56000000,200.42000000,2022-01-11,XUTD GT Equity,XUTDD I2 Equity,t,ETF,8,t,t,t,,,3647300.81211,DAKVDEFF,,ENOPU,MTF,XUTDd,100,0,0,250000,1250000,0,,,
Xtrackers II US Treasuries UCITS ETF,XUTDm,LU0429459356,EUR,ETFP,MI,1000000.0000,t,mtaa4,199.64000000,170.89000000,2019-10-01,XUTD IM Equity,XUTDM I2 Equity,t,ETF,9,t,t,t,,,3647300.81211,MOTIITMM,,ENOPU,MTF,XUTDm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II US Treasuries UCITS ETF,XUTEd,LU1399300455,EUR,XETR,DE,1000000.0000,t,xetra_ne2,101.28000000,101.39000000,2019-10-01,XUTE GT Equity,XUTED I2 Equity,t,ETF,8,t,t,t,,,9120548.18658,DAKVDEFF,,ENOPU,MTF,XUTEd,100,0,0,250000,1250000,0,,,
Xtrackers II US Treasuries UCITS ETF,XUTEm,LU1399300455,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.42000000,102.72000000,2019-10-01,XUTE IM Equity,XUTEM I2 Equity,t,ETF,9,t,t,t,,,9120548.18658,MOTIITMM,,ENOPU,MTF,XUTEm,100,0,0,250000,1250000,1,,3006-01-02,
Xvivo Perfusion AB,XVIVOs,SE0004840718,SEK,XSTO,ST,2050060.0000,t,mifid_3,186.20000000,186.20000000,2019-10-01,XVIVO SS Equity,XVIVOS I2 Equity,t,EQTY,12,t,t,t,,,1196490.91044,VPCSSESS,,ENOPU,MTF,XVIVOs,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Swap UCITS ETF,XWD1d,LU2263803533,EUR,XETR,DE,1000000.0000,t,xetra_ne2,15.92000000,16.10300000,2022-05-13,XWD1 GT Equity,XWD1D I2 Equity,t,ETF,8,t,t,t,,,7943.50596,DAKVDEFF,,ENOPU,MTF,XWD1d,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Swap UCITS ETF,XWEHd,LU0659579733,EUR,XETR,DE,1000000.0000,t,xetra_ne2,29.10600000,31.39200000,2019-10-01,XWEH GT Equity,XWEHD I2 Equity,t,ETF,8,t,t,t,,,5821167.78136,DAKVDEFF,,ENOPU,MTF,XWEHd,100,0,0,250000,1250000,0,,,
Xtrackers MSCI World Swap UCITS ETF,XWEHm,LU0659579733,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.06000000,22.71000000,2019-10-01,XWEH IM Equity,XWEHM I2 Equity,t,ETF,9,t,t,t,,,5821167.78136,MOTIITMM,,ENOPU,MTF,XWEHm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers MSCI World Communication Services UCITS ETF,XWTSm,IE00BM67HR47,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.49000000,18.40800000,2019-10-01,XWTS IM Equity,XWTSM I2 Equity,t,ETF,9,t,t,t,,,6009195.94450,MOTIITMM,,ENOPU,MTF,XWTSm,100,0,0,250000,1250000,0,,,
Xtrackers FTSE China 50 UCITS ETF,XX25m,LU0292109856,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.14500000,28.34500000,2019-10-01,XX25 IM Equity,XX25M I2 Equity,t,ETF,9,t,t,t,,,589466.76077,MOTIITMM,,ENOPU,MTF,XX25m,100,0,0,250000,1250000,1,,3006-01-02,
XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,1997760.0000,t,mifid_4,5.63000000,5.63000000,2019-10-01,XXL NO Equity,XXLO I2 Equity,t,EQTY,12,t,t,t,,,2582902.35193,VPSNNOKK,,ENOPU,MTF,XXLo,100,0,0,250000,1250000,0,,,2157
Xtrackers MSCI Europe Small Cap UCITS ETF,XXSCm,LU0322253906,EUR,ETFP,MI,1000000.0000,t,mifid_6,49.43000000,48.33500000,2019-10-01,XXSC IM Equity,XXSCM I2 Equity,t,ETF,9,t,t,t,,,6331695.53530,MOTIITMM,,ENOPU,MTF,XXSCm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pd,LU0524480265,EUR,XETR,DE,1000000.0000,t,xetra_ne2,166.36500000,168.66000000,2019-10-01,XY4P GT Equity,XY4PD I2 Equity,t,ETF,8,t,t,t,,,3940601.31510,DAKVDEFF,,ENOPU,MTF,XY4Pd,100,0,0,250000,1250000,0,,,
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XY4Pm,LU0524480265,EUR,ETFP,MI,1000000.0000,t,mtaa4,166.47000000,162.99000000,2019-10-01,XY4P IM Equity,XY4PM I2 Equity,t,ETF,9,t,t,t,,,3940601.31510,MOTIITMM,,ENOPU,MTF,XY4Pm,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1d,LU0925589839,EUR,XETR,DE,1000000.0000,t,xetra_ne2,138.70500000,138.40000000,2022-01-12,XYP1 GT Equity,XYP1D I2 Equity,t,ETF,8,t,t,t,,,1735381.44340,DAKVDEFF,,ENOPU,MTF,XYP1d,100,0,0,250000,1250000,0,,,
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF,XYP1m,LU0925589839,EUR,ETFP,MI,1000000.0000,t,mtaa4,138.69000000,142.20000000,2019-10-01,XYP1 IM Equity,XYP1M I2 Equity,t,ETF,9,t,t,t,,,1735381.44340,MOTIITMM,,ENOPU,MTF,XYP1m,100,0,0,250000,1250000,1,,3006-01-02,
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF,XYPDd,LU0962071741,EUR,XETR,DE,1000000.0000,t,xetra_ne2,145.02500000,176.68500000,2022-01-12,XYPD GT Equity,XYPDD I2 Equity,t,ETF,8,t,t,t,,,668002.71157,DAKVDEFF,,ENOPU,MTF,XYPDd,100,0,0,250000,1250000,0,,,
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF,XZE5d,LU2178481649,EUR,XETR,DE,1000000.0000,t,xetra_ne2,42.45000000,42.83800000,2020-08-05,XZE5 GT Equity,XZE5D I2 Equity,t,ETF,8,t,t,t,,,1127318.57331,DAKVDEFF,,ENOPU,MTF,XZE5d,100,0,0,250000,1250000,0,,,
Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,4994400.0000,t,mifid_5,421.10000000,421.10000000,2019-10-01,YAR NO Equity,YARO I2 Equity,t,EQTY,12,t,t,t,,,52659568.71349,VPSNNOKK,,ENOPU,MTF,YARo,100,0,0,100000,500000,0,,,163
Lyxor ESG Euro High Yield DR UCITS ETF,YIELp,LU1812090543,EUR,XPAR,PA,1000000.0000,t,tck_0010,92.86000000,96.80300000,2021-04-20,YIEL FP Equity,YIELP I2 Equity,t,ETF,5,t,t,t,,,1148581.46394,ESESFRPP,,ENOPU,MTF,YIELp,100,0,0,250000,1250000,1,,3006-01-02,
YIT Oyj,YITh,FI0009800643,EUR,XHEL,HE,200000.0000,t,mifid_4,3.27200000,3.27200000,2019-10-01,YIT FH Equity,YITH I2 Equity,t,EQTY,12,t,t,t,,,2502537.24241,APKEFIHH,,ENOPU,MTF,YITh,100,0,0,250000,1250000,0,,,1031
Millenium Hospitality Real Estate SA,YMHREe,ES0105407003,EUR,XMAD,MC,15000.0000,t,mifid_1,3.96000000,5.10000000,2019-10-01,YMHRE SQ Equity,YMHREE I2 Equity,t,EQTY,9,t,t,t,,,13695.99633,IBRCESMM,,ENOPU,MTF,YMHREe,100,0,0,250000,1250000,0,,,
Procure Space UCITS ETF,YODAd,IE00BLH3CV30,EUR,XETR,DE,1000000.0000,t,mifid_6,5.40800000,5.60700000,2022-05-13,YODA GT Equity,YODAD I2 Equity,t,ETF,8,t,t,t,,,169486.88226,DAKVDEFF,,ENOPU,MTF,YODAd,100,0,0,250000,1250000,0,,,
About You Holding SE,YOUd,DE000A3CNK42,EUR,XETR,DE,300000.0000,t,mifid_3,7.26000000,7.26000000,2021-06-19,YOU GY Equity,YOUD I2 Equity,t,EQTY,8,t,t,t,,,8571676.77943,DAKVDEFF,,ENOPU,MTF,YOUd,100,0,0,250000,1250000,2,,2023-02-10,
Secunet Security Networks AG,YSNd,DE0007276503,EUR,XETR,DE,200000.0000,t,mifid_3,218.00000000,218.00000000,2019-10-01,YSN GY Equity,YSND I2 Equity,t,EQTY,8,t,t,t,,,3885853.44419,DAKVDEFF,,ENOPU,MTF,YSNd,100,0,0,250000,1250000,0,,,
Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,100000.0000,t,mifid_3,6.76000000,6.76000000,2019-10-01,ZAG AV Equity,ZAGV I2 Equity,t,EQTY,8,t,t,t,,,562604.91837,OCSDATWW,,ENOPU,MTF,ZAGv,100,0,0,250000,1250000,0,,,
Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,650000.0000,t,mifid_5,23.14000000,23.14000000,2019-10-01,ZAL GY Equity,ZALD I2 Equity,t,EQTY,8,t,t,t,,,135324041.55784,DAKVDEFF,,ENOPU,MTF,ZALd,100,0,0,100000,500000,0,,,86
Zalaris ASA,ZALo,NO0010708910,NOK,XOSL,OL,599328.0000,t,mifid_2,26.00000000,25.00000000,2019-10-01,ZAL NO Equity,ZALO I2 Equity,t,EQTY,12,t,t,t,,,305561.24279,VPSNNOKK,,ENOPU,MTF,ZALo,100,0,0,250000,1250000,0,,,
Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,2230920.0000,t,mifid_4,132.40000000,132.40000000,2019-10-01,ZEAL DC Equity,ZEALC I2 Equity,t,EQTY,12,t,t,t,,,5327276.16718,VPDKDKKK,,ENOPU,MTF,ZEALc,100,0,0,250000,1250000,0,,,215
Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,15000.0000,t,mifid_6,216.00000000,123.00720000,2019-10-01,ZEN BB Equity,ZENB I2 Equity,t,EQTY,6,t,t,t,,,4318.58566,CIKBBEBB,,ENOPU,MTF,ZENb,100,0,0,250000,1250000,0,,,
ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,200000.0000,t,mifid_4,6.98500000,6.98500000,2019-10-01,ZIL2 GY Equity,ZIL2D I2 Equity,t,EQTY,8,t,t,t,,,4586585.25752,DAKVDEFF,,ENOPU,MTF,ZIL2d,100,0,0,250000,1250000,0,,,
WisdomTree Zinc,ZINCm,GB00B15KY872,EUR,ETFP,MI,900000.0000,t,mtaa4,10.80400000,4.81200000,2019-10-01,ZINC IM Equity,ZINCM I2 Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,ENOPU,MTF,ZINCm,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P 500 Climate PAB DR UCITS ETF,ZPA5d,LU2198883410,EUR,XETR,DE,1000000.0000,t,mifid_6,24.74500000,22.71500000,2022-05-13,ZPA5 GT Equity,ZPA5D I2 Equity,t,ETF,8,t,t,t,,,2276681.51645,DAKVDEFF,,ENOPU,MTF,ZPA5d,100,0,0,250000,1250000,0,,,
Lyxor Net Zero 2050 S&P Eurozone Climate PAB DR UCITS ETF,ZPABd,LU2195226068,EUR,XETR,DE,1000000.0000,t,mifid_6,21.70500000,26.06500000,2022-05-13,ZPAB GT Equity,ZPABD I2 Equity,t,ETF,8,t,t,t,,,1304479.31149,DAKVDEFF,,ENOPU,MTF,ZPABd,100,0,0,250000,1250000,0,,,
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF,ZPD3d,IE00BYTH5S21,EUR,XETR,DE,1000000.0000,t,mifid_6,18.08600000,17.46000000,2022-05-13,ZPD3 GT Equity,ZPD3D I2 Equity,t,ETF,8,t,t,t,,,12446.00806,DAKVDEFF,,ENOPU,MTF,ZPD3d,100,0,0,250000,1250000,0,,,
SPDR S&P US Dividend Aristocrats ESG UCITS ETF,ZPD6d,IE00BYTH5R14,EUR,XETR,DE,1000000.0000,t,mifid_6,19.88000000,17.69000000,2022-05-13,ZPD6 GT Equity,ZPD6D I2 Equity,t,ETF,8,t,t,t,,,11692.32329,DAKVDEFF,,ENOPU,MTF,ZPD6d,100,0,0,250000,1250000,0,,,
SPDR S&P U.S. Materials Select Sector UCITS ETF,ZPDMd,IE00BWBXM831,EUR,XETR,DE,1000000.0000,t,mifid_6,35.37000000,34.51500000,2022-05-13,ZPDM GT Equity,ZPDMD I2 Equity,t,ETF,8,t,t,t,,,1644672.96226,DAKVDEFF,,ENOPU,MTF,ZPDMd,100,0,0,250000,1250000,0,,,
SPDR STOXX Europe 600 SRI UCIT,ZPDXd,IE00BK5H8015,EUR,XETR,DE,1000000.0000,t,mifid_6,22.72500000,22.26500000,2022-05-13,ZPDX GT Equity,ZPDXD I2 Equity,t,ETF,8,t,t,t,,,469852.82918,DAKVDEFF,,ENOPU,MTF,ZPDXd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Month T-Bill  UCITS ETF,ZPR1d,IE00BJXRT698,USD,XETR,DE,1132600.0000,t,xetra_ne2,101.50500000,101.16500000,2022-01-10,ZPR1 GT Equity,ZPR1D I2 Equity,t,ETF,8,t,t,t,,,501156.90790,MGTCBEBE,,ENOPU,MTF,ZPR1d,100,0,0,250000,1250000,0,,,
SPDR FTSE UK All Share UCITS ETF,ZPRDd,IE00BD5FCF91,GBP,XETR,DE,840280.0000,t,mifid_6,4.91850000,5.12500000,2022-05-13,ZPRD GT Equity,ZPRDD I2 Equity,t,ETF,8,t,t,t,,,413785.22341,DAKVDEFF,,ENOPU,MTF,ZPRDd,100,0,0,250000,1250000,0,,,
SPDR EURO STOXX Low Volatility UCITS ETF,ZPRLd,IE00BFTWP510,EUR,XETR,DE,1000000.0000,t,mifid_6,40.27000000,42.39000000,2022-04-25,ZPRL GT Equity,ZPRLD I2 Equity,t,ETF,8,t,t,t,,,293391.87042,DAKVDEFF,,ENOPU,MTF,ZPRLd,100,0,0,250000,1250000,0,,,
SPDR Bloomberg 1-3 Month T-Bill  UCITS ETF,ZPRMd,IE00BJXRT706,USD,XETR,DE,1132600.0000,t,xetra_ne2,112.91000000,102.66000000,2022-01-10,ZPRM GT Equity,ZPRMD I2 Equity,t,ETF,8,t,t,t,,,24723.70345,MGTCBEBE,,ENOPU,MTF,ZPRMd,100,0,0,250000,1250000,0,,,
SPDR MSCI World Small Cap UCITS ETF,ZPRSd,IE00BCBJG560,EUR,XETR,DE,1000000.0000,t,mifid_6,85.99000000,88.70000000,2019-10-01,ZPRS GT Equity,ZPRSD I2 Equity,t,ETF,8,t,t,t,,,2455429.17210,DAKVDEFF,,ENOPU,MTF,ZPRSd,100,0,0,250000,1250000,0,,,
SPDR MSCI USA Value UCITS ETF,ZPRUd,IE00BSPLC520,EUR,XETR,DE,1000000.0000,t,mifid_6,49.91500000,49.69500000,2022-05-13,ZPRU GT Equity,ZPRUD I2 Equity,t,ETF,8,t,t,t,,,677714.70188,DAKVDEFF,,ENOPU,MTF,ZPRUd,100,0,0,250000,1250000,0,,,
SPDR MSCI Europe Value UCITS ETF,ZPRWd,IE00BSPLC306,EUR,XETR,DE,1000000.0000,t,mifid_6,38.75000000,43.53000000,2022-05-16,ZPRW GT Equity,ZPRWD I2 Equity,t,ETF,8,t,t,t,,,222961.87164,DAKVDEFF,,ENOPU,MTF,ZPRWd,100,0,0,250000,1250000,0,,,
Vincenzo Zucchi SpA,ZUCm,IT0005395071,EUR,MTAA,MI,30000.0000,t,mifid_2,2.48000000,2.80000000,2019-10-01,ZUC IM Equity,ZUCM I2 Equity,t,EQTY,9,t,t,t,,,68160.51260,MOTIITMM,,ENOPU,MTF,ZUCm,100,0,0,250000,1250000,0,,,
Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,100000.0000,t,mifid_3,11.30000000,11.30000000,2019-10-01,ZV IM Equity,ZVM I2 Equity,t,EQTY,9,t,t,t,,,539813.59054,MOTIITMM,,ENOPU,MTF,ZVm,100,0,0,250000,1250000,0,,,
Zwack Unicum Rt,ZWACKt,HU0000074844,HUF,XBUD,BU,5537850.0000,t,mifid_2,17250.00000000,17350.00000000,2019-10-01,ZWACK HB Equity,ZWACKT I2 Equity,t,EQTY,10,t,t,t,,,10923.90910,KELEHUH1,,ENOPU,MTF,ZWACKt,100,0,0,250000,1250000,0,,,