Heidelberger Druckmaschinen Aktiengesellschaft - history

Country: Germany. Ticker: HDD.XETRA

Summary for all available positions:
Qube Research & Technologies Limited earned 0.11 million EUR (full history)
Worldquant Llc earned 0.96 million EUR (full history)
Marshall Wace Llp earned 2.46 million EUR (full history)
Ubs Asset Management (uk) Ltd earned 0.99 million EUR (full history)
Millennium International Management Lp earned 0.07 million EUR (full history)
Park West Asset Management Llc earned 1.48 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.17 million EUR (full history)
Ennismore Fund Management Limited earned 1.72 million EUR (full history)
Immersion Capital Llp earned 22.92 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -1.20 million EUR (full history)
Citadel Advisors Ii Llc earned 2.42 million EUR (full history)
Voleon Capital Management Lp earned 0.92 million EUR (full history)
D.e. Shaw & Co. (london) Llp earned 0.13 million EUR (full history)
Systematica Investments Limited earned 1.96 million EUR (full history)
Bluemountain Capital Management Llc earned 3.20 million EUR (full history)
Capital Fund Management Sa lost -0.58 million EUR (full history)
Cqs (uk) Llp lost -2.05 million EUR (full history)
Oxford Asset Management lost -0.17 million EUR (full history)
Och-ziff Management Europe Limited lost -0.93 million EUR (full history)
Lazard Asset Management Llc earned 0.86 million EUR (full history)
Wolverine Asset Management Llc earned 0.33 million EUR (full history)
Xaia Investment Gmbh lost -0.51 million EUR (full history)
Bnp Paribas Sa earned 0.46 million EUR (full history)
Signpost Capital Advisors Lp lost -0.97 million EUR (full history)
Ubs O'connor Limited lost -0.08 million EUR (full history)
Macquarie Funds Management Hong Kong Limited lost -0.22 million EUR (full history)
Susquehanna International Holdings Llc lost -0.02 million EUR (full history)
Altair Investment Management Limited earned 1.31 million EUR (full history)
Valinor Management L.p. earned 0.17 million EUR (full history)
Myriad Opportunities Master Fund Limited lost -0.11 million EUR (full history)
Valinor Management Llc lost -4.94 million EUR (full history)
Bluecrest Capital Management Limited lost -0.15 million EUR (full history)
Marble Arch Investments lost -12.64 million EUR (full history)
Sheffield Asset Management L.l.c. lost -5.03 million EUR (full history)
Sothic Capital Management Llp lost -5.75 million EUR (full history)
Highbridge Capital Management Llc lost -0.27 million EUR (full history)
Pennant Capital Management LlcResult is 0.00 million EUR (full history)
Broadway Gate Master Fund LtdResult is 0.00 million EUR (full history)

Total sum: 5.67 million EUR earned in 784 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-082026-05-15 (ongoing)0.51--Qube Research & Technologies Limited-
2.2026-05-082026-05-15 (ongoing)0.90--Worldquant Llc-
3.2026-05-062026-05-070.491.491.46Qube Research & Technologies Limited0.05 M EUR
4.2026-05-052026-05-050.501.491.46Qube Research & Technologies Limited0.05 M EUR
5.2026-04-272026-05-070.831.461.46Worldquant Llc0.00 M EUR
6.2026-04-272026-05-15 (ongoing)0.491.46-Marshall Wace Llp-
7.2026-04-232026-04-240.741.511.46Worldquant Llc0.13 M EUR
8.2026-04-212026-04-240.531.601.46Marshall Wace Llp0.24 M EUR
9.2026-04-202026-04-220.601.641.51Worldquant Llc0.22 M EUR
10.2026-04-172026-04-170.531.561.64Worldquant Llc-0.13 M EUR
11.2026-03-232026-04-160.481.401.56Worldquant Llc-0.23 M EUR
12.2026-03-192026-03-200.551.451.40Worldquant Llc0.08 M EUR
13.2026-03-132026-03-180.681.351.45Worldquant Llc-0.21 M EUR
14.2026-03-092026-03-120.791.371.35Worldquant Llc0.04 M EUR
15.2026-03-042026-03-060.881.321.37Worldquant Llc-0.13 M EUR
16.2026-03-022026-03-030.911.431.32Worldquant Llc0.32 M EUR
17.2026-02-242026-02-270.801.471.43Worldquant Llc0.09 M EUR
18.2026-02-182026-02-230.711.541.47Worldquant Llc0.16 M EUR
19.2026-02-122026-02-170.611.561.54Worldquant Llc0.02 M EUR
20.2026-02-092026-02-110.521.511.56Worldquant Llc-0.08 M EUR
21.2024-08-122026-05-15 (ongoing)0.491.00-Ubs Asset Management (uk) Ltd-
22.2024-08-092024-08-090.531.011.00Ubs Asset Management (uk) Ltd0.02 M EUR
23.2024-08-052024-08-080.681.011.01Ubs Asset Management (uk) Ltd0.00 M EUR
24.2024-06-242024-08-020.791.271.01Ubs Asset Management (uk) Ltd0.63 M EUR
25.2024-05-312024-05-310.001.161.16Millennium International Management Lp0.00 M EUR
26.2024-05-292024-06-210.891.191.27Ubs Asset Management (uk) Ltd-0.23 M EUR
27.2024-05-292024-05-300.631.191.16Millennium International Management Lp0.06 M EUR
28.2024-05-272024-05-280.951.111.19Ubs Asset Management (uk) Ltd-0.23 M EUR
29.2024-05-272024-05-280.511.111.19Millennium International Management Lp-0.12 M EUR
30.2024-01-162024-05-241.001.151.11Ubs Asset Management (uk) Ltd0.14 M EUR
31.2024-01-152024-01-150.911.181.15Ubs Asset Management (uk) Ltd0.08 M EUR
32.2023-11-092024-01-121.001.201.18Ubs Asset Management (uk) Ltd0.04 M EUR
33.2023-11-072023-11-080.921.221.20Ubs Asset Management (uk) Ltd0.06 M EUR
34.2023-10-232023-11-060.821.141.22Ubs Asset Management (uk) Ltd-0.20 M EUR
35.2023-08-012023-10-200.701.451.14Ubs Asset Management (uk) Ltd0.67 M EUR
36.2023-06-232026-05-15 (ongoing)0.461.43-Park West Asset Management Llc-
37.2023-06-222023-07-310.641.461.45Ubs Asset Management (uk) Ltd0.02 M EUR
38.2023-06-222023-06-220.501.461.43Park West Asset Management Llc0.04 M EUR
39.2023-06-212023-06-210.501.501.46Ubs Asset Management (uk) Ltd0.06 M EUR
40.2023-06-202023-06-210.631.521.46Park West Asset Management Llc0.13 M EUR
41.2023-06-142023-06-190.791.701.52Park West Asset Management Llc0.42 M EUR
42.2023-04-262023-06-130.941.691.70Park West Asset Management Llc-0.02 M EUR
43.2023-04-142023-04-251.171.601.69Park West Asset Management Llc-0.31 M EUR
44.2023-04-132023-04-131.271.571.60Park West Asset Management Llc-0.14 M EUR
45.2023-04-122023-04-121.441.591.57Park West Asset Management Llc0.10 M EUR
46.2023-02-062023-06-200.482.001.50Ubs Asset Management (uk) Ltd0.73 M EUR
47.2023-01-032023-02-030.551.522.00Ubs Asset Management (uk) Ltd-0.81 M EUR
48.2022-11-142026-05-15 (ongoing)0.481.80-Jpmorgan Asset Management (uk) Ltd-
49.2022-11-102022-11-110.591.821.80Jpmorgan Asset Management (uk) Ltd0.04 M EUR
50.2022-11-092023-04-111.601.521.59Park West Asset Management Llc-0.34 M EUR
51.2022-11-092022-11-090.621.521.82Jpmorgan Asset Management (uk) Ltd-0.56 M EUR
52.2022-11-082026-05-15 (ongoing)0.451.50-Ennismore Fund Management Limited-
53.2022-10-132022-11-080.971.191.52Jpmorgan Asset Management (uk) Ltd-0.97 M EUR
54.2022-09-072022-10-120.711.371.19Jpmorgan Asset Management (uk) Ltd0.39 M EUR
55.2022-09-022022-09-060.601.411.37Jpmorgan Asset Management (uk) Ltd0.08 M EUR
56.2022-08-122022-09-010.581.751.41Jpmorgan Asset Management (uk) Ltd0.60 M EUR
57.2022-08-112022-08-110.661.661.75Jpmorgan Asset Management (uk) Ltd-0.19 M EUR
58.2022-08-102022-11-081.451.401.52Park West Asset Management Llc-0.53 M EUR
59.2022-08-022022-08-100.701.481.66Jpmorgan Asset Management (uk) Ltd-0.39 M EUR
60.2022-06-292023-01-020.601.561.52Ubs Asset Management (uk) Ltd0.08 M EUR
61.2022-06-242022-06-280.531.521.56Ubs Asset Management (uk) Ltd-0.06 M EUR
62.2022-06-242022-08-010.521.521.48Jpmorgan Asset Management (uk) Ltd0.07 M EUR
63.2022-06-152022-08-091.221.631.40Park West Asset Management Llc0.85 M EUR
64.2022-06-142022-06-141.051.711.63Park West Asset Management Llc0.28 M EUR
65.2022-05-062022-06-130.961.941.71Park West Asset Management Llc0.67 M EUR
66.2022-05-042022-05-050.722.101.94Park West Asset Management Llc0.33 M EUR
67.2022-05-032022-05-030.622.092.10Park West Asset Management Llc-0.01 M EUR
68.2022-04-292022-05-020.502.102.09Park West Asset Management Llc0.02 M EUR
69.2022-02-082022-11-070.502.631.50Ennismore Fund Management Limited1.72 M EUR
70.2020-09-182024-05-240.000.541.11Millennium International Management Lp0.00 M EUR
71.2020-09-172020-09-170.810.570.54Millennium International Management Lp0.07 M EUR
72.2020-09-112020-09-160.600.600.57Millennium International Management Lp0.07 M EUR
73.2020-09-082020-09-100.500.620.60Millennium International Management Lp0.02 M EUR
74.2020-05-292020-09-070.000.600.62Millennium International Management Lp0.00 M EUR
75.2020-05-272020-05-280.520.590.60Millennium International Management Lp-0.01 M EUR
76.2020-05-182020-05-180.000.610.61Immersion Capital Llp0.00 M EUR
77.2020-05-142020-05-150.680.650.61Immersion Capital Llp0.08 M EUR
78.2020-05-132020-05-130.890.660.65Immersion Capital Llp0.03 M EUR
79.2020-04-282020-05-121.180.630.66Immersion Capital Llp-0.12 M EUR
80.2020-04-212020-04-271.300.660.63Immersion Capital Llp0.12 M EUR
81.2020-04-162020-04-201.530.630.66Immersion Capital Llp-0.15 M EUR
82.2020-04-152020-04-152.240.650.63Immersion Capital Llp0.14 M EUR
83.2020-04-082020-04-142.360.650.65Immersion Capital Llp0.01 M EUR
84.2020-04-072020-04-072.450.610.65Immersion Capital Llp-0.29 M EUR
85.2020-04-022020-04-062.690.570.61Immersion Capital Llp-0.30 M EUR
86.2020-04-012020-04-012.860.560.57Immersion Capital Llp-0.11 M EUR
87.2020-03-312020-03-313.560.550.56Immersion Capital Llp-0.16 M EUR
88.2020-03-162026-02-060.490.561.51Worldquant Llc-1.41 M EUR
89.2020-03-122020-03-130.500.640.56Worldquant Llc0.11 M EUR
90.2019-11-062026-04-200.481.191.60Marshall Wace Llp-0.60 M EUR
91.2019-10-212019-11-050.591.171.19Marshall Wace Llp-0.05 M EUR
92.2019-10-112020-03-110.491.130.64Worldquant Llc0.74 M EUR
93.2019-10-072019-10-100.591.081.13Worldquant Llc-0.09 M EUR
94.2019-10-042019-10-180.691.091.17Marshall Wace Llp-0.16 M EUR
95.2019-10-012019-10-040.671.131.08Worldquant Llc0.10 M EUR
96.2019-09-132019-10-030.781.191.09Marshall Wace Llp0.23 M EUR
97.2019-09-112026-05-15 (ongoing)0.361.17-Blackrock Institutional Trust Company National Association-
98.2019-09-092019-09-100.641.131.17Blackrock Institutional Trust Company National Association-0.10 M EUR
99.2019-09-062019-09-060.721.121.13Blackrock Institutional Trust Company National Association-0.02 M EUR
100.2019-09-032019-09-050.861.091.12Blackrock Institutional Trust Company National Association-0.07 M EUR
101.2019-08-302019-09-020.911.101.09Blackrock Institutional Trust Company National Association0.03 M EUR
102.2019-08-292019-08-291.031.071.10Blackrock Institutional Trust Company National Association-0.10 M EUR
103.2019-08-292019-09-120.891.071.19Marshall Wace Llp-0.33 M EUR
104.2019-08-282019-08-281.141.071.07Blackrock Institutional Trust Company National Association-0.01 M EUR
105.2019-08-272019-09-300.781.041.13Worldquant Llc-0.22 M EUR
106.2019-08-262019-08-271.281.011.07Blackrock Institutional Trust Company National Association-0.23 M EUR
107.2019-08-192019-08-260.870.931.04Worldquant Llc-0.29 M EUR
108.2019-08-162019-08-280.900.861.07Marshall Wace Llp-0.57 M EUR
109.2019-08-162026-05-15 (ongoing)0.480.86-Citadel Advisors Ii Llc-
110.2019-08-132019-08-160.990.880.93Worldquant Llc-0.14 M EUR
111.2019-08-092019-08-121.010.960.88Worldquant Llc0.24 M EUR
112.2019-08-082019-08-080.940.960.96Worldquant Llc0.00 M EUR
113.2019-08-062019-08-231.300.941.01Blackrock Institutional Trust Company National Association-0.27 M EUR
114.2019-08-062019-08-070.810.940.96Worldquant Llc-0.05 M EUR
115.2019-08-052019-08-150.800.950.86Marshall Wace Llp0.21 M EUR
116.2019-08-012019-08-050.710.990.94Worldquant Llc0.11 M EUR
117.2019-07-292019-08-051.221.010.94Blackrock Institutional Trust Company National Association0.27 M EUR
118.2019-07-292019-07-310.601.010.99Worldquant Llc0.04 M EUR
119.2019-07-262019-08-020.700.950.95Marshall Wace Llp0.00 M EUR
120.2019-07-252019-08-150.450.930.86Citadel Advisors Ii Llc0.09 M EUR
121.2019-07-242019-07-250.620.970.95Marshall Wace Llp0.03 M EUR
122.2019-07-242019-07-240.530.970.93Citadel Advisors Ii Llc0.06 M EUR
123.2019-07-232019-07-230.580.980.97Marshall Wace Llp0.01 M EUR
124.2019-07-192019-07-260.521.131.01Worldquant Llc0.19 M EUR
125.2019-07-182019-07-220.671.340.98Marshall Wace Llp0.75 M EUR
126.2019-07-162026-05-15 (ongoing)0.491.34-Voleon Capital Management Lp-
127.2019-07-152019-07-170.781.331.34Marshall Wace Llp-0.03 M EUR
128.2019-07-042019-07-120.891.421.33Marshall Wace Llp0.24 M EUR
129.2019-07-012019-07-150.591.411.34Voleon Capital Management Lp0.13 M EUR
130.2019-06-252019-07-261.101.371.01Blackrock Institutional Trust Company National Association1.20 M EUR
131.2019-06-242019-06-280.691.411.41Voleon Capital Management Lp0.00 M EUR
132.2019-06-182019-07-030.991.351.42Marshall Wace Llp-0.21 M EUR
133.2019-06-062019-06-210.711.331.41Voleon Capital Management Lp-0.17 M EUR
134.2019-06-042019-06-171.011.261.35Marshall Wace Llp-0.27 M EUR
135.2019-06-032019-06-241.011.321.37Blackrock Institutional Trust Company National Association-0.17 M EUR
136.2019-05-312019-06-050.681.321.33Voleon Capital Management Lp-0.02 M EUR
137.2019-05-292019-05-310.901.381.32Blackrock Institutional Trust Company National Association0.18 M EUR
138.2019-05-282019-06-030.981.361.26Marshall Wace Llp0.29 M EUR
139.2019-05-222019-05-280.811.361.38Blackrock Institutional Trust Company National Association-0.07 M EUR
140.2019-05-202019-05-271.001.321.36Marshall Wace Llp-0.09 M EUR
141.2019-05-202019-05-210.741.321.36Blackrock Institutional Trust Company National Association-0.07 M EUR
142.2019-05-172019-05-300.711.371.32Voleon Capital Management Lp0.09 M EUR
143.2019-05-162019-05-170.631.341.32Blackrock Institutional Trust Company National Association0.02 M EUR
144.2019-05-152019-07-230.481.390.97Citadel Advisors Ii Llc0.61 M EUR
145.2019-05-152019-05-170.931.391.32Marshall Wace Llp0.18 M EUR
146.2019-05-142019-05-150.501.361.34Blackrock Institutional Trust Company National Association0.04 M EUR
147.2019-05-132019-05-140.521.451.39Citadel Advisors Ii Llc0.09 M EUR
148.2019-05-132019-05-140.811.451.39Marshall Wace Llp0.14 M EUR
149.2019-05-132019-05-160.611.451.37Voleon Capital Management Lp0.15 M EUR
150.2019-05-092019-05-100.501.521.45Voleon Capital Management Lp0.12 M EUR
151.2019-05-082019-05-080.481.621.52Voleon Capital Management Lp0.14 M EUR
152.2019-05-082019-05-100.761.621.45Marshall Wace Llp0.41 M EUR
153.2019-04-232019-05-070.891.741.62Marshall Wace Llp0.33 M EUR
154.2019-04-182019-07-180.491.711.13Worldquant Llc0.87 M EUR
155.2019-04-182019-04-220.901.711.74Marshall Wace Llp-0.08 M EUR
156.2019-04-162019-05-070.571.741.62Voleon Capital Management Lp0.21 M EUR
157.2019-04-092019-04-170.591.651.71Worldquant Llc-0.11 M EUR
158.2019-04-042019-04-170.991.661.71Marshall Wace Llp-0.16 M EUR
159.2019-04-032019-04-150.691.611.74Voleon Capital Management Lp-0.28 M EUR
160.2019-04-032019-04-080.671.611.65Worldquant Llc-0.08 M EUR
161.2019-04-022019-04-031.071.571.66Marshall Wace Llp-0.29 M EUR
162.2019-04-012019-04-011.101.551.57Marshall Wace Llp-0.06 M EUR
163.2019-03-282019-03-291.091.501.55Marshall Wace Llp-0.17 M EUR
164.2019-03-272019-04-020.701.531.61Voleon Capital Management Lp-0.18 M EUR
165.2019-03-272019-03-271.101.531.50Marshall Wace Llp0.09 M EUR
166.2019-03-252019-03-261.071.531.53Marshall Wace Llp0.00 M EUR
167.2019-03-252020-03-304.001.530.55Immersion Capital Llp11.95 M EUR
168.2019-03-252019-03-260.681.531.53Voleon Capital Management Lp0.00 M EUR
169.2019-03-222026-05-15 (ongoing)0.481.57-D.e. Shaw & Co. (london) Llp-
170.2019-03-202019-03-220.701.581.53Voleon Capital Management Lp0.12 M EUR
171.2019-03-182019-03-221.191.571.53Marshall Wace Llp0.16 M EUR
172.2019-03-142019-04-020.791.591.61Worldquant Llc-0.05 M EUR
173.2019-03-082019-03-130.801.541.59Worldquant Llc-0.14 M EUR
174.2019-03-062019-03-070.791.601.54Worldquant Llc0.14 M EUR
175.2019-03-012019-03-190.601.571.58Voleon Capital Management Lp-0.01 M EUR
176.2019-02-192019-03-050.801.651.60Worldquant Llc0.13 M EUR
177.2019-02-142019-02-180.701.601.65Worldquant Llc-0.10 M EUR
178.2019-02-112019-02-130.601.571.60Worldquant Llc-0.07 M EUR
179.2019-02-072019-03-151.221.791.57Marshall Wace Llp0.83 M EUR
180.2019-02-062019-02-061.191.791.79Marshall Wace Llp0.00 M EUR
181.2019-01-292019-02-080.571.891.57Worldquant Llc0.57 M EUR
182.2019-01-252019-02-280.501.981.57Voleon Capital Management Lp0.62 M EUR
183.2019-01-252019-02-051.261.981.79Marshall Wace Llp0.72 M EUR
184.2019-01-242019-01-280.691.981.89Worldquant Llc0.17 M EUR
185.2019-01-232019-01-241.361.731.98Marshall Wace Llp-1.06 M EUR
186.2019-01-142019-01-221.491.711.73Marshall Wace Llp-0.08 M EUR
187.2019-01-072019-01-230.701.611.98Worldquant Llc-0.78 M EUR
188.2018-12-272019-01-111.581.541.71Marshall Wace Llp-0.83 M EUR
189.2018-12-122018-12-261.691.72-Marshall Wace Llp-
190.2018-11-302019-05-100.491.841.45Citadel Advisors Ii Llc0.58 M EUR
191.2018-11-302019-01-040.691.841.61Worldquant Llc0.47 M EUR
192.2018-11-282018-12-111.701.871.72Marshall Wace Llp0.77 M EUR
193.2018-11-262018-11-271.641.741.87Marshall Wace Llp-0.62 M EUR
194.2018-11-212018-11-290.781.691.84Worldquant Llc-0.34 M EUR
195.2018-11-212018-11-231.541.691.74Marshall Wace Llp-0.22 M EUR
196.2018-11-202018-11-290.581.711.84Citadel Advisors Ii Llc-0.23 M EUR
197.2018-11-192026-05-15 (ongoing)0.461.73-Systematica Investments Limited-
198.2018-11-192018-11-201.441.731.69Marshall Wace Llp0.15 M EUR
199.2018-11-162018-11-200.851.761.69Worldquant Llc0.17 M EUR
200.2018-11-152018-11-160.571.811.73Systematica Investments Limited0.14 M EUR
201.2018-11-152018-11-161.321.811.73Marshall Wace Llp0.33 M EUR
202.2018-11-132018-11-140.691.801.81Systematica Investments Limited-0.02 M EUR
203.2018-11-122018-11-190.601.821.71Citadel Advisors Ii Llc0.20 M EUR
204.2018-11-122018-11-150.701.821.76Worldquant Llc0.12 M EUR
205.2018-11-092018-11-090.631.801.82Worldquant Llc-0.04 M EUR
206.2018-11-092018-11-090.551.801.82Citadel Advisors Ii Llc-0.04 M EUR
207.2018-11-082018-11-141.242.001.81Marshall Wace Llp0.71 M EUR
208.2018-11-062018-11-120.702.011.80Systematica Investments Limited0.43 M EUR
209.2018-11-052018-11-071.092.062.00Marshall Wace Llp0.20 M EUR
210.2018-11-022018-11-080.592.091.80Worldquant Llc0.53 M EUR
211.2018-10-242018-11-021.121.902.06Marshall Wace Llp-0.54 M EUR
212.2018-10-192018-11-050.602.122.01Systematica Investments Limited0.21 M EUR
213.2018-10-192026-05-15 (ongoing)0.592.12-Bluemountain Capital Management Llc-
214.2018-10-172026-05-15 (ongoing)0.492.15-Capital Fund Management Sa-
215.2018-10-162018-10-231.012.131.90Marshall Wace Llp0.71 M EUR
216.2018-10-092018-10-150.932.352.13Marshall Wace Llp0.61 M EUR
217.2018-10-052018-11-010.682.502.09Worldquant Llc0.84 M EUR
218.2018-10-052018-11-080.492.501.80Citadel Advisors Ii Llc1.05 M EUR
219.2018-10-042018-10-040.752.382.50Worldquant Llc-0.27 M EUR
220.2018-10-042018-10-080.892.382.35Marshall Wace Llp0.07 M EUR
221.2018-10-022018-10-030.942.292.38Marshall Wace Llp-0.26 M EUR
222.2018-09-282018-10-011.002.322.29Marshall Wace Llp0.10 M EUR
223.2018-09-272018-10-180.692.342.12Bluemountain Capital Management Llc0.47 M EUR
224.2018-09-252018-10-030.882.372.38Worldquant Llc-0.02 M EUR
225.2018-09-252018-10-180.502.372.12Systematica Investments Limited0.38 M EUR
226.2018-09-202018-09-270.912.362.32Marshall Wace Llp0.11 M EUR
227.2018-09-202018-09-240.992.362.37Worldquant Llc-0.03 M EUR
228.2018-09-192018-10-040.592.332.50Citadel Advisors Ii Llc-0.29 M EUR
229.2018-09-182018-09-191.062.332.36Worldquant Llc-0.08 M EUR
230.2018-09-172018-10-160.592.332.15Capital Fund Management Sa0.33 M EUR
231.2018-09-122018-09-190.892.362.36Marshall Wace Llp0.00 M EUR
232.2018-09-112018-09-171.172.342.33Worldquant Llc0.01 M EUR
233.2018-09-062018-09-110.982.372.36Marshall Wace Llp0.03 M EUR
234.2018-09-042018-09-101.212.422.34Worldquant Llc0.29 M EUR
235.2018-08-312018-09-051.092.492.37Marshall Wace Llp0.39 M EUR
236.2018-08-292018-09-180.682.492.33Citadel Advisors Ii Llc0.32 M EUR
237.2018-08-282018-09-031.192.462.42Worldquant Llc0.17 M EUR
238.2018-08-282018-08-301.142.462.49Marshall Wace Llp-0.08 M EUR
239.2018-08-272018-08-271.222.392.46Marshall Wace Llp-0.28 M EUR
240.2018-08-222018-08-241.372.412.39Marshall Wace Llp0.09 M EUR
241.2018-08-202018-08-211.462.362.41Marshall Wace Llp-0.23 M EUR
242.2018-08-202018-08-271.202.362.46Worldquant Llc-0.39 M EUR
243.2018-08-172018-08-280.712.412.49Citadel Advisors Ii Llc-0.17 M EUR
244.2018-08-162018-08-160.672.362.41Citadel Advisors Ii Llc-0.10 M EUR
245.2018-08-142018-08-150.712.472.36Citadel Advisors Ii Llc0.25 M EUR
246.2018-08-132018-08-130.692.512.47Citadel Advisors Ii Llc0.08 M EUR
247.2018-08-102018-08-171.102.592.36Worldquant Llc0.79 M EUR
248.2018-08-082018-08-091.092.492.59Worldquant Llc-0.34 M EUR
249.2018-08-072018-08-100.782.442.51Citadel Advisors Ii Llc-0.17 M EUR
250.2018-08-022018-08-071.112.442.49Worldquant Llc-0.18 M EUR
251.2018-08-012018-08-060.842.462.44Citadel Advisors Ii Llc0.04 M EUR
252.2018-07-312018-08-171.562.452.36Marshall Wace Llp0.45 M EUR
253.2018-07-252018-08-011.002.352.44Worldquant Llc-0.27 M EUR
254.2018-07-202018-07-301.602.322.45Marshall Wace Llp-0.63 M EUR
255.2018-07-182018-07-240.902.292.35Worldquant Llc-0.17 M EUR
256.2018-07-182018-07-191.582.292.32Marshall Wace Llp-0.16 M EUR
257.2018-07-172018-07-170.892.272.29Worldquant Llc-0.06 M EUR
258.2018-07-162018-07-160.902.292.27Worldquant Llc0.05 M EUR
259.2018-07-122018-07-171.602.362.29Marshall Wace Llp0.34 M EUR
260.2018-07-052018-07-111.502.392.36Marshall Wace Llp0.13 M EUR
261.2018-07-032018-07-310.742.362.46Citadel Advisors Ii Llc-0.23 M EUR
262.2018-07-032018-07-130.802.362.29Worldquant Llc0.17 M EUR
263.2018-07-022018-07-041.422.352.39Marshall Wace Llp-0.14 M EUR
264.2018-07-022018-09-260.782.352.34Bluemountain Capital Management Llc0.02 M EUR
265.2018-06-282018-06-291.342.382.35Marshall Wace Llp0.12 M EUR
266.2018-06-282018-07-020.612.382.36Citadel Advisors Ii Llc0.05 M EUR
267.2018-06-282018-06-290.842.382.35Bluemountain Capital Management Llc0.08 M EUR
268.2018-06-262018-06-270.982.362.38Bluemountain Capital Management Llc-0.07 M EUR
269.2018-06-262018-07-020.722.362.36Worldquant Llc0.01 M EUR
270.2018-06-262018-06-271.252.362.38Marshall Wace Llp-0.08 M EUR
271.2018-06-252018-06-251.082.482.36Bluemountain Capital Management Llc0.38 M EUR
272.2018-06-252018-06-251.172.482.36Marshall Wace Llp0.41 M EUR
273.2018-06-222018-06-250.642.522.36Worldquant Llc0.31 M EUR
274.2018-06-222018-06-270.522.522.38Citadel Advisors Ii Llc0.22 M EUR
275.2018-06-182018-06-221.002.672.48Marshall Wace Llp0.58 M EUR
276.2018-06-152018-06-150.902.662.67Marshall Wace Llp-0.03 M EUR
277.2018-06-142018-06-140.822.692.66Marshall Wace Llp0.08 M EUR
278.2018-06-142018-06-210.522.692.52Worldquant Llc0.28 M EUR
279.2018-06-132026-05-15 (ongoing)0.452.82-Cqs (uk) Llp-
280.2018-06-132018-06-130.792.822.69Marshall Wace Llp0.31 M EUR
281.2018-06-122018-06-120.603.102.82Marshall Wace Llp0.51 M EUR
282.2018-06-072018-09-140.603.062.33Capital Fund Management Sa1.33 M EUR
283.2018-06-062018-09-240.473.022.37Systematica Investments Limited0.94 M EUR
284.2018-05-312018-06-050.593.043.02Systematica Investments Limited0.03 M EUR
285.2018-05-172018-05-300.693.113.04Systematica Investments Limited0.16 M EUR
286.2018-05-142018-06-221.113.132.48Bluemountain Capital Management Llc2.21 M EUR
287.2018-05-102018-05-111.033.153.13Bluemountain Capital Management Llc0.07 M EUR
288.2018-05-072018-05-090.903.213.15Bluemountain Capital Management Llc0.15 M EUR
289.2018-05-042018-06-130.483.182.69Worldquant Llc0.71 M EUR
290.2018-05-022018-05-030.563.093.18Worldquant Llc-0.16 M EUR
291.2018-05-022018-05-040.813.093.21Bluemountain Capital Management Llc-0.30 M EUR
292.2018-04-272018-05-010.723.073.09Bluemountain Capital Management Llc-0.04 M EUR
293.2018-04-262018-05-160.703.073.11Systematica Investments Limited-0.09 M EUR
294.2018-04-232018-04-260.613.173.07Bluemountain Capital Management Llc0.18 M EUR
295.2018-04-232018-05-010.603.173.09Worldquant Llc0.15 M EUR
296.2018-04-192018-04-200.593.263.17Worldquant Llc0.16 M EUR
297.2018-04-172018-04-250.603.173.07Systematica Investments Limited0.19 M EUR
298.2018-04-162018-04-200.513.203.17Bluemountain Capital Management Llc0.04 M EUR
299.2018-04-062018-04-180.673.023.26Worldquant Llc-0.49 M EUR
300.2018-04-052018-04-160.512.913.17Systematica Investments Limited-0.39 M EUR
301.2018-03-082018-06-060.592.933.06Capital Fund Management Sa-0.23 M EUR
302.2018-03-062018-04-050.702.893.02Worldquant Llc-0.26 M EUR
303.2018-03-022018-03-050.632.952.89Worldquant Llc0.12 M EUR
304.2018-03-012018-03-010.583.072.95Worldquant Llc0.21 M EUR
305.2018-03-012019-05-130.433.071.36Blackrock Institutional Trust Company National Association2.24 M EUR
306.2018-02-282018-02-280.602.943.07Worldquant Llc-0.24 M EUR
307.2018-02-272018-02-280.562.913.07Blackrock Institutional Trust Company National Association-0.28 M EUR
308.2018-02-222018-02-270.592.932.94Worldquant Llc-0.02 M EUR
309.2018-02-212018-06-110.482.923.10Marshall Wace Llp-0.27 M EUR
310.2018-02-202018-02-260.662.862.91Blackrock Institutional Trust Company National Association-0.10 M EUR
311.2018-02-162018-02-210.672.892.93Worldquant Llc-0.08 M EUR
312.2018-02-132018-02-150.782.672.89Worldquant Llc-0.53 M EUR
313.2018-02-132018-02-190.772.672.86Blackrock Institutional Trust Company National Association-0.45 M EUR
314.2018-02-122018-02-200.512.692.92Marshall Wace Llp-0.36 M EUR
315.2018-02-072018-02-120.852.572.67Blackrock Institutional Trust Company National Association-0.26 M EUR
316.2018-02-052018-02-120.812.812.67Worldquant Llc0.36 M EUR
317.2018-01-312018-02-020.722.852.81Worldquant Llc0.07 M EUR
318.2018-01-102018-01-300.602.982.85Worldquant Llc0.24 M EUR
319.2018-01-042018-01-090.512.802.98Worldquant Llc-0.28 M EUR
320.2018-01-032018-02-060.992.782.57Blackrock Institutional Trust Company National Association0.65 M EUR
321.2017-12-202018-01-021.012.822.78Blackrock Institutional Trust Company National Association0.12 M EUR
322.2017-12-152017-12-190.912.792.82Blackrock Institutional Trust Company National Association-0.08 M EUR
323.2017-12-152018-03-070.602.792.93Capital Fund Management Sa-0.26 M EUR
324.2017-12-062017-12-140.492.872.79Capital Fund Management Sa0.12 M EUR
325.2017-12-052017-12-140.702.922.79Blackrock Institutional Trust Company National Association0.26 M EUR
326.2017-11-282017-12-040.623.012.92Blackrock Institutional Trust Company National Association0.18 M EUR
327.2017-11-222026-05-15 (ongoing)0.492.97-Oxford Asset Management-
328.2017-11-142017-11-210.502.872.97Oxford Asset Management-0.14 M EUR
329.2017-11-102017-11-270.593.233.01Blackrock Institutional Trust Company National Association0.39 M EUR
330.2017-11-092017-11-090.623.203.23Blackrock Institutional Trust Company National Association-0.06 M EUR
331.2017-11-022017-11-080.743.463.20Blackrock Institutional Trust Company National Association0.60 M EUR
332.2017-10-232017-11-010.863.343.46Blackrock Institutional Trust Company National Association-0.32 M EUR
333.2017-10-092017-10-200.943.533.34Blackrock Institutional Trust Company National Association0.54 M EUR
334.2017-09-252018-06-120.533.362.82Cqs (uk) Llp0.86 M EUR
335.2017-09-212017-11-130.493.262.87Oxford Asset Management0.58 M EUR
336.2017-09-122017-10-060.883.313.53Blackrock Institutional Trust Company National Association-0.58 M EUR
337.2017-09-072017-09-110.973.203.31Blackrock Institutional Trust Company National Association-0.33 M EUR
338.2017-09-052017-09-061.053.193.20Blackrock Institutional Trust Company National Association-0.05 M EUR
339.2017-09-012017-09-041.133.153.19Blackrock Institutional Trust Company National Association-0.11 M EUR
340.2017-08-302017-08-311.233.063.15Blackrock Institutional Trust Company National Association-0.35 M EUR
341.2017-08-302017-09-200.513.063.26Oxford Asset Management-0.31 M EUR
342.2017-08-212017-08-291.372.953.06Blackrock Institutional Trust Company National Association-0.47 M EUR
343.2017-08-162017-08-181.442.952.95Blackrock Institutional Trust Company National Association-0.01 M EUR
344.2017-08-102017-08-290.422.803.06Oxford Asset Management-0.33 M EUR
345.2017-08-092017-08-090.512.952.80Oxford Asset Management0.22 M EUR
346.2017-08-032017-08-151.372.872.95Blackrock Institutional Trust Company National Association-0.30 M EUR
347.2017-08-012017-08-021.402.882.87Blackrock Institutional Trust Company National Association0.02 M EUR
348.2017-08-012026-05-15 (ongoing)0.032.88-Och-ziff Management Europe Limited-
349.2017-08-012017-08-010.002.882.88Lazard Asset Management Llc0.00 M EUR
350.2017-07-182017-07-311.292.852.88Blackrock Institutional Trust Company National Association-0.11 M EUR
351.2017-07-062017-07-060.002.712.65Wolverine Asset Management Llc0.00 M EUR
352.2017-07-052017-07-171.392.682.85Blackrock Institutional Trust Company National Association-0.74 M EUR
353.2017-07-032017-07-041.452.672.68Blackrock Institutional Trust Company National Association-0.05 M EUR
354.2017-07-032017-07-030.002.672.71Xaia Investment Gmbh0.00 M EUR
355.2017-06-302017-07-311.452.642.88Och-ziff Management Europe Limited-1.05 M EUR
356.2017-06-302026-05-15 (ongoing)0.422.64-Bnp Paribas Sa-
357.2017-06-292017-06-301.652.702.67Blackrock Institutional Trust Company National Association0.16 M EUR
358.2017-06-282017-09-220.682.923.36Cqs (uk) Llp-0.90 M EUR
359.2017-06-272017-06-281.792.922.70Blackrock Institutional Trust Company National Association1.21 M EUR
360.2017-06-232017-07-051.232.952.71Wolverine Asset Management Llc0.91 M EUR
361.2017-06-232017-06-261.892.952.92Blackrock Institutional Trust Company National Association0.17 M EUR
362.2017-06-222017-06-291.542.902.64Och-ziff Management Europe Limited1.21 M EUR
363.2017-06-212017-06-221.102.892.95Wolverine Asset Management Llc-0.21 M EUR
364.2017-06-212017-06-211.472.892.90Och-ziff Management Europe Limited-0.05 M EUR
365.2017-06-202017-06-221.982.952.95Blackrock Institutional Trust Company National Association0.00 M EUR
366.2017-06-192017-06-200.982.922.89Wolverine Asset Management Llc0.10 M EUR
367.2017-06-192017-06-290.542.922.64Bnp Paribas Sa0.46 M EUR
368.2017-06-162017-06-160.822.872.92Wolverine Asset Management Llc-0.13 M EUR
369.2017-06-152017-06-192.002.882.95Blackrock Institutional Trust Company National Association-0.43 M EUR
370.2017-06-142017-06-150.602.812.87Wolverine Asset Management Llc-0.11 M EUR
371.2017-06-142017-06-201.242.812.89Och-ziff Management Europe Limited-0.29 M EUR
372.2017-06-142017-07-310.552.812.88Lazard Asset Management Llc-0.12 M EUR
373.2017-06-132017-06-141.892.782.88Blackrock Institutional Trust Company National Association-0.58 M EUR
374.2017-06-132017-06-131.112.782.81Och-ziff Management Europe Limited-0.10 M EUR
375.2017-06-122017-08-080.472.762.95Oxford Asset Management-0.27 M EUR
376.2017-06-122017-06-121.042.762.78Och-ziff Management Europe Limited-0.06 M EUR
377.2017-06-092017-06-090.882.662.76Och-ziff Management Europe Limited-0.26 M EUR
378.2017-06-082017-06-090.562.532.76Oxford Asset Management-0.39 M EUR
379.2017-06-082017-06-080.532.532.66Och-ziff Management Europe Limited-0.21 M EUR
380.2017-06-012017-06-270.712.422.92Cqs (uk) Llp-1.09 M EUR
381.2017-05-312017-05-310.692.472.42Cqs (uk) Llp0.12 M EUR
382.2017-05-302017-05-300.712.472.47Cqs (uk) Llp0.00 M EUR
383.2017-05-242017-06-070.602.502.53Oxford Asset Management-0.07 M EUR
384.2017-05-222017-06-121.782.452.78Blackrock Institutional Trust Company National Association-1.78 M EUR
385.2017-05-162017-05-191.822.492.45Blackrock Institutional Trust Company National Association0.19 M EUR
386.2017-05-152017-06-130.432.472.81Wolverine Asset Management Llc-0.45 M EUR
387.2017-05-022017-05-290.762.562.47Cqs (uk) Llp0.21 M EUR
388.2017-04-242017-05-010.702.382.56Cqs (uk) Llp-0.40 M EUR
389.2017-04-182017-04-210.692.392.38Cqs (uk) Llp0.02 M EUR
390.2017-04-132026-05-15 (ongoing)0.462.37-Signpost Capital Advisors Lp-
391.2017-04-112017-04-120.552.382.37Signpost Capital Advisors Lp0.02 M EUR
392.2017-04-062017-04-100.692.312.38Signpost Capital Advisors Lp-0.14 M EUR
393.2017-03-282017-05-151.712.292.49Blackrock Institutional Trust Company National Association-1.02 M EUR
394.2017-03-272017-04-050.782.312.31Signpost Capital Advisors Lp-0.02 M EUR
395.2017-03-172017-03-240.892.252.31Signpost Capital Advisors Lp-0.15 M EUR
396.2017-03-152017-03-271.602.262.29Blackrock Institutional Trust Company National Association-0.13 M EUR
397.2017-03-142018-01-030.492.282.80Worldquant Llc-0.77 M EUR
398.2017-03-102017-03-160.992.292.25Signpost Capital Advisors Lp0.13 M EUR
399.2017-03-092017-03-091.032.292.29Signpost Capital Advisors Lp0.00 M EUR
400.2017-03-072017-03-081.162.312.29Signpost Capital Advisors Lp0.07 M EUR
401.2017-03-062017-06-130.192.352.81Lazard Asset Management Llc-0.27 M EUR
402.2017-03-032017-04-170.692.372.39Cqs (uk) Llp-0.03 M EUR
403.2017-02-282017-03-020.702.302.37Cqs (uk) Llp-0.14 M EUR
404.2017-02-282017-03-141.532.302.26Blackrock Institutional Trust Company National Association0.18 M EUR
405.2017-02-282017-03-130.592.302.28Worldquant Llc0.04 M EUR
406.2017-02-272017-02-270.602.272.30Worldquant Llc-0.07 M EUR
407.2017-02-242017-03-030.172.332.35Lazard Asset Management Llc-0.01 M EUR
408.2017-02-232017-02-270.692.372.30Cqs (uk) Llp0.13 M EUR
409.2017-02-152017-02-271.602.382.30Blackrock Institutional Trust Company National Association0.37 M EUR
410.2017-02-102017-02-240.512.322.27Worldquant Llc0.09 M EUR
411.2017-02-092017-02-220.702.472.37Cqs (uk) Llp0.22 M EUR
412.2017-02-092017-06-070.452.472.53Och-ziff Management Europe Limited-0.09 M EUR
413.2017-02-072017-02-141.592.472.38Blackrock Institutional Trust Company National Association0.44 M EUR
414.2017-01-302017-02-080.892.542.47Cqs (uk) Llp0.18 M EUR
415.2017-01-242017-01-270.902.472.54Cqs (uk) Llp-0.19 M EUR
416.2017-01-232017-03-061.292.482.31Signpost Capital Advisors Lp0.65 M EUR
417.2017-01-232017-01-230.892.482.47Cqs (uk) Llp0.03 M EUR
418.2017-01-182017-01-200.912.612.48Cqs (uk) Llp0.36 M EUR
419.2017-01-162017-02-061.692.622.47Blackrock Institutional Trust Company National Association0.79 M EUR
420.2017-01-122017-01-131.702.622.62Blackrock Institutional Trust Company National Association-0.01 M EUR
421.2017-01-062017-01-171.062.582.61Cqs (uk) Llp-0.09 M EUR
422.2017-01-032017-02-230.502.592.33Lazard Asset Management Llc0.40 M EUR
423.2017-01-022017-01-201.382.532.48Signpost Capital Advisors Lp0.23 M EUR
424.2016-12-282016-12-301.482.522.53Signpost Capital Advisors Lp-0.05 M EUR
425.2016-12-222016-12-271.582.532.52Signpost Capital Advisors Lp0.06 M EUR
426.2016-12-202017-02-080.602.482.47Och-ziff Management Europe Limited0.01 M EUR
427.2016-12-162016-12-190.552.462.48Och-ziff Management Europe Limited-0.04 M EUR
428.2016-12-152016-12-211.682.472.53Signpost Capital Advisors Lp-0.32 M EUR
429.2016-12-072017-01-051.212.362.58Cqs (uk) Llp-0.81 M EUR
430.2016-12-062017-01-111.692.282.62Blackrock Institutional Trust Company National Association-1.76 M EUR
431.2016-12-022016-12-141.792.312.47Signpost Capital Advisors Lp-0.87 M EUR
432.2016-12-012016-12-061.182.392.36Cqs (uk) Llp0.10 M EUR
433.2016-11-302016-11-301.202.362.39Cqs (uk) Llp-0.08 M EUR
434.2016-11-292016-11-291.192.392.36Cqs (uk) Llp0.10 M EUR
435.2016-11-292016-12-051.782.392.28Blackrock Institutional Trust Company National Association0.61 M EUR
436.2016-11-172016-12-011.892.432.31Signpost Capital Advisors Lp0.68 M EUR
437.2016-11-162017-02-090.482.442.32Worldquant Llc0.17 M EUR
438.2016-11-142018-02-090.472.462.69Marshall Wace Llp-0.32 M EUR
439.2016-11-082016-11-150.582.462.44Worldquant Llc0.03 M EUR
440.2016-11-022016-11-070.682.422.46Worldquant Llc-0.07 M EUR
441.2016-11-022016-11-110.582.422.46Marshall Wace Llp-0.07 M EUR
442.2016-10-312016-11-010.772.332.42Worldquant Llc-0.21 M EUR
443.2016-10-282016-10-280.832.252.33Worldquant Llc-0.21 M EUR
444.2016-10-282016-11-281.202.252.39Cqs (uk) Llp-0.53 M EUR
445.2016-10-252016-11-281.892.202.39Blackrock Institutional Trust Company National Association-1.08 M EUR
446.2016-10-202017-05-230.592.242.50Oxford Asset Management-0.47 M EUR
447.2016-10-142016-10-270.982.152.25Worldquant Llc-0.28 M EUR
448.2016-10-132016-10-131.002.202.15Worldquant Llc0.16 M EUR
449.2016-10-122016-10-120.992.192.20Worldquant Llc-0.04 M EUR
450.2016-10-112016-11-010.692.192.42Marshall Wace Llp-0.48 M EUR
451.2016-10-112016-10-241.922.192.20Blackrock Institutional Trust Company National Association-0.08 M EUR
452.2016-09-262016-10-100.792.122.19Marshall Wace Llp-0.18 M EUR
453.2016-09-212016-10-111.012.112.19Worldquant Llc-0.24 M EUR
454.2016-09-162016-10-101.802.142.19Blackrock Institutional Trust Company National Association-0.28 M EUR
455.2016-09-152016-09-200.902.132.11Worldquant Llc0.06 M EUR
456.2016-09-122016-09-140.822.192.13Worldquant Llc0.14 M EUR
457.2016-09-082016-10-271.192.272.25Cqs (uk) Llp0.08 M EUR
458.2016-09-072016-09-090.712.282.19Worldquant Llc0.20 M EUR
459.2016-09-072016-09-151.702.282.14Blackrock Institutional Trust Company National Association0.73 M EUR
460.2016-09-062016-09-061.682.272.28Blackrock Institutional Trust Company National Association-0.07 M EUR
461.2016-09-052016-09-060.622.172.28Worldquant Llc-0.21 M EUR
462.2016-09-052016-09-071.202.172.27Cqs (uk) Llp-0.36 M EUR
463.2016-09-022016-10-190.612.182.24Oxford Asset Management-0.11 M EUR
464.2016-09-012016-09-230.882.182.12Marshall Wace Llp0.18 M EUR
465.2016-09-012016-09-020.542.182.17Worldquant Llc0.02 M EUR
466.2016-08-312016-09-021.212.202.17Cqs (uk) Llp0.10 M EUR
467.2016-08-292016-08-310.902.192.18Marshall Wace Llp0.02 M EUR
468.2016-08-262016-09-051.742.162.27Blackrock Institutional Trust Company National Association-0.56 M EUR
469.2016-08-232017-01-020.182.202.59Lazard Asset Management Llc-0.22 M EUR
470.2016-08-232016-08-301.212.202.20Cqs (uk) Llp0.00 M EUR
471.2016-08-222016-09-010.502.222.18Oxford Asset Management0.06 M EUR
472.2016-08-222016-08-221.152.222.20Cqs (uk) Llp0.07 M EUR
473.2016-08-172016-08-260.802.262.19Marshall Wace Llp0.16 M EUR
474.2016-08-162016-08-251.642.312.16Blackrock Institutional Trust Company National Association0.75 M EUR
475.2016-08-122016-08-160.742.422.26Marshall Wace Llp0.36 M EUR
476.2016-08-122016-08-151.572.422.31Blackrock Institutional Trust Company National Association0.52 M EUR
477.2016-08-112016-08-110.682.452.42Marshall Wace Llp0.06 M EUR
478.2016-08-102016-08-100.572.622.45Marshall Wace Llp0.29 M EUR
479.2016-08-042016-08-111.482.492.42Blackrock Institutional Trust Company National Association0.32 M EUR
480.2016-06-292016-08-031.562.362.49Blackrock Institutional Trust Company National Association-0.62 M EUR
481.2016-06-172016-06-281.622.382.36Blackrock Institutional Trust Company National Association0.10 M EUR
482.2016-06-162017-06-300.722.432.67Xaia Investment Gmbh-0.51 M EUR
483.2016-06-162016-08-220.592.432.20Lazard Asset Management Llc0.42 M EUR
484.2016-05-262016-06-150.602.452.43Lazard Asset Management Llc0.03 M EUR
485.2016-05-122022-06-230.232.281.52Jpmorgan Asset Management (uk) Ltd0.53 M EUR
486.2016-05-112016-06-161.572.252.38Blackrock Institutional Trust Company National Association-0.60 M EUR
487.2016-05-102016-08-191.251.992.22Cqs (uk) Llp-0.86 M EUR
488.2016-05-062016-05-250.511.972.45Lazard Asset Management Llc-0.73 M EUR
489.2016-05-032016-05-050.491.971.97Lazard Asset Management Llc-0.01 M EUR
490.2016-05-032016-08-190.501.972.22Oxford Asset Management-0.38 M EUR
491.2016-04-292016-05-020.511.911.97Lazard Asset Management Llc-0.08 M EUR
492.2016-04-152016-08-310.481.932.18Worldquant Llc-0.37 M EUR
493.2016-04-132016-04-140.551.881.93Worldquant Llc-0.09 M EUR
494.2016-04-062016-05-091.061.911.99Cqs (uk) Llp-0.28 M EUR
495.2016-04-052016-04-280.491.971.91Lazard Asset Management Llc0.08 M EUR
496.2016-04-012016-04-120.681.991.88Worldquant Llc0.23 M EUR
497.2016-03-312016-03-310.731.961.99Worldquant Llc-0.06 M EUR
498.2016-03-292016-03-300.851.941.96Worldquant Llc-0.06 M EUR
499.2016-03-222016-03-280.981.971.94Worldquant Llc0.10 M EUR
500.2016-03-172016-03-211.082.031.97Worldquant Llc0.18 M EUR
501.2016-03-152016-03-161.161.952.03Worldquant Llc-0.27 M EUR
502.2016-03-042016-05-101.641.932.25Blackrock Institutional Trust Company National Association-1.60 M EUR
503.2016-03-012016-03-141.291.861.95Worldquant Llc-0.33 M EUR
504.2016-02-252016-03-031.771.751.93Blackrock Institutional Trust Company National Association-1.01 M EUR
505.2016-02-252016-04-040.511.751.97Lazard Asset Management Llc-0.34 M EUR
506.2016-02-242016-02-291.301.811.86Worldquant Llc-0.21 M EUR
507.2016-02-192017-12-050.491.782.87Capital Fund Management Sa-1.63 M EUR
508.2016-02-172016-02-241.881.691.75Blackrock Institutional Trust Company National Association-0.32 M EUR
509.2016-02-172016-02-231.201.691.81Worldquant Llc-0.44 M EUR
510.2016-02-162016-02-161.961.731.69Blackrock Institutional Trust Company National Association0.21 M EUR
511.2016-02-162016-02-161.151.731.69Worldquant Llc0.13 M EUR
512.2016-02-152016-02-152.081.681.73Blackrock Institutional Trust Company National Association-0.27 M EUR
513.2016-02-122016-02-180.501.621.78Capital Fund Management Sa-0.24 M EUR
514.2016-02-122016-02-122.171.621.68Blackrock Institutional Trust Company National Association-0.43 M EUR
515.2016-02-112016-11-161.961.722.43Signpost Capital Advisors Lp-4.25 M EUR
516.2016-02-102016-02-112.311.651.62Blackrock Institutional Trust Company National Association0.20 M EUR
517.2016-02-102016-04-051.171.651.91Cqs (uk) Llp-0.92 M EUR
518.2016-02-102019-03-210.571.651.57D.e. Shaw & Co. (london) Llp0.13 M EUR
519.2016-02-092019-03-224.731.691.53Immersion Capital Llp2.38 M EUR
520.2016-02-082016-02-092.281.841.65Blackrock Institutional Trust Company National Association1.34 M EUR
521.2016-02-052016-02-052.161.841.84Blackrock Institutional Trust Company National Association-0.01 M EUR
522.2016-02-042016-02-151.001.791.73Worldquant Llc0.18 M EUR
523.2016-02-032016-02-030.991.811.79Worldquant Llc0.07 M EUR
524.2016-01-292016-02-021.021.841.81Worldquant Llc0.11 M EUR
525.2016-01-282016-02-042.081.901.84Blackrock Institutional Trust Company National Association0.41 M EUR
526.2016-01-212016-01-272.111.811.90Blackrock Institutional Trust Company National Association-0.60 M EUR
527.2016-01-202016-01-202.081.881.81Blackrock Institutional Trust Company National Association0.42 M EUR
528.2016-01-192016-01-280.901.891.84Worldquant Llc0.13 M EUR
529.2016-01-192016-02-091.091.891.65Cqs (uk) Llp0.81 M EUR
530.2016-01-182016-01-180.841.851.89Worldquant Llc-0.10 M EUR
531.2016-01-182016-01-181.101.851.89Cqs (uk) Llp-0.13 M EUR
532.2016-01-152016-01-151.011.891.85Cqs (uk) Llp0.10 M EUR
533.2016-01-152016-01-191.941.891.88Blackrock Institutional Trust Company National Association0.06 M EUR
534.2016-01-152026-05-15 (ongoing)0.411.89-Ubs O'connor Limited-
535.2016-01-142016-05-110.561.942.28Jpmorgan Asset Management (uk) Ltd-0.57 M EUR
536.2016-01-132016-01-141.821.971.89Blackrock Institutional Trust Company National Association0.48 M EUR
537.2016-01-122016-01-121.741.921.97Blackrock Institutional Trust Company National Association-0.30 M EUR
538.2016-01-082016-01-150.712.021.85Worldquant Llc0.36 M EUR
539.2016-01-072016-01-140.742.091.89Ubs O'connor Limited0.46 M EUR
540.2016-01-072016-01-141.252.091.89Cqs (uk) Llp0.78 M EUR
541.2016-01-052016-01-070.612.212.02Worldquant Llc0.35 M EUR
542.2015-12-292016-01-040.532.262.21Worldquant Llc0.08 M EUR
543.2015-12-212016-02-101.762.201.72Signpost Capital Advisors Lp2.59 M EUR
544.2015-12-182016-02-084.222.221.69Immersion Capital Llp6.83 M EUR
545.2015-12-182015-12-181.662.222.20Signpost Capital Advisors Lp0.13 M EUR
546.2015-12-172015-12-173.562.252.22Immersion Capital Llp0.23 M EUR
547.2015-12-172015-12-171.572.252.22Signpost Capital Advisors Lp0.10 M EUR
548.2015-12-162015-12-163.142.292.25Immersion Capital Llp0.38 M EUR
549.2015-12-142016-01-111.682.241.92Blackrock Institutional Trust Company National Association1.64 M EUR
550.2015-12-102016-01-060.612.302.09Ubs O'connor Limited0.39 M EUR
551.2015-12-082015-12-111.522.362.24Blackrock Institutional Trust Company National Association0.58 M EUR
552.2015-12-032015-12-071.422.352.36Blackrock Institutional Trust Company National Association-0.06 M EUR
553.2015-11-302015-12-021.362.292.35Blackrock Institutional Trust Company National Association-0.25 M EUR
554.2015-11-272015-12-161.472.292.25Signpost Capital Advisors Lp0.18 M EUR
555.2015-11-262015-11-271.192.292.29Blackrock Institutional Trust Company National Association0.00 M EUR
556.2015-11-252015-11-251.072.272.29Blackrock Institutional Trust Company National Association-0.07 M EUR
557.2015-11-232015-12-090.572.252.30Ubs O'connor Limited-0.09 M EUR
558.2015-11-192015-11-240.942.212.27Blackrock Institutional Trust Company National Association-0.16 M EUR
559.2015-11-192015-11-200.712.212.25Ubs O'connor Limited-0.08 M EUR
560.2015-11-182015-11-180.822.222.21Blackrock Institutional Trust Company National Association0.00 M EUR
561.2015-11-182015-12-152.992.222.29Immersion Capital Llp-0.64 M EUR
562.2015-11-172015-11-172.872.222.22Immersion Capital Llp0.05 M EUR
563.2015-11-162015-11-162.302.212.22Immersion Capital Llp-0.05 M EUR
564.2015-11-132016-01-061.332.722.09Cqs (uk) Llp2.53 M EUR
565.2015-11-132015-11-180.632.722.21Ubs O'connor Limited0.96 M EUR
566.2015-11-132015-11-131.662.722.21Immersion Capital Llp2.54 M EUR
567.2015-11-102015-11-170.742.782.22Blackrock Institutional Trust Company National Association1.26 M EUR
568.2015-11-092016-02-240.482.771.75Lazard Asset Management Llc1.49 M EUR
569.2015-11-062015-11-090.632.702.78Blackrock Institutional Trust Company National Association-0.15 M EUR
570.2015-10-282017-05-120.532.602.47Wolverine Asset Management Llc0.22 M EUR
571.2015-10-222015-11-050.522.572.70Blackrock Institutional Trust Company National Association-0.21 M EUR
572.2015-10-212015-11-120.772.502.72Ubs O'connor Limited-0.51 M EUR
573.2015-10-212015-11-121.502.502.72Cqs (uk) Llp-1.00 M EUR
574.2015-10-082015-10-201.462.532.50Cqs (uk) Llp0.12 M EUR
575.2015-10-062015-10-200.892.442.50Ubs O'connor Limited-0.16 M EUR
576.2015-10-052015-10-050.962.362.44Ubs O'connor Limited-0.24 M EUR
577.2015-10-052016-01-130.342.361.94Jpmorgan Asset Management (uk) Ltd0.43 M EUR
578.2015-10-022015-10-210.462.282.57Blackrock Institutional Trust Company National Association-0.41 M EUR
579.2015-10-012015-10-020.582.292.36Jpmorgan Asset Management (uk) Ltd-0.12 M EUR
580.2015-09-302015-09-300.642.192.29Jpmorgan Asset Management (uk) Ltd-0.20 M EUR
581.2015-09-302015-10-010.562.192.28Blackrock Institutional Trust Company National Association-0.15 M EUR
582.2015-09-252015-09-290.792.162.19Jpmorgan Asset Management (uk) Ltd-0.06 M EUR
583.2015-09-252015-09-290.622.162.19Blackrock Institutional Trust Company National Association-0.05 M EUR
584.2015-09-252015-10-021.012.162.36Ubs O'connor Limited-0.61 M EUR
585.2015-09-222015-09-240.872.292.16Jpmorgan Asset Management (uk) Ltd0.33 M EUR
586.2015-09-182015-09-210.962.302.29Jpmorgan Asset Management (uk) Ltd0.04 M EUR
587.2015-09-162015-09-171.082.282.30Jpmorgan Asset Management (uk) Ltd-0.08 M EUR
588.2015-09-082026-05-15 (ongoing)0.452.19-Macquarie Funds Management Hong Kong Limited-
589.2015-09-082016-05-020.592.191.97Oxford Asset Management0.41 M EUR
590.2015-09-032015-09-070.592.112.19Macquarie Funds Management Hong Kong Limited-0.14 M EUR
591.2015-09-032015-09-240.762.112.16Blackrock Institutional Trust Company National Association-0.11 M EUR
592.2015-09-032015-09-240.912.112.16Ubs O'connor Limited-0.13 M EUR
593.2015-09-032015-11-060.502.112.77Lazard Asset Management Llc-0.99 M EUR
594.2015-09-012015-09-020.692.162.11Macquarie Funds Management Hong Kong Limited0.10 M EUR
595.2015-08-262015-08-310.792.152.16Macquarie Funds Management Hong Kong Limited-0.01 M EUR
596.2015-08-202015-09-070.602.222.19Oxford Asset Management0.04 M EUR
597.2015-08-202015-09-020.492.222.11Lazard Asset Management Llc0.15 M EUR
598.2015-08-202015-09-020.802.222.11Ubs O'connor Limited0.25 M EUR
599.2015-08-182015-08-190.512.302.22Lazard Asset Management Llc0.12 M EUR
600.2015-08-172026-05-15 (ongoing)0.482.28-Susquehanna International Holdings Llc-
601.2015-08-132015-08-140.522.272.28Susquehanna International Holdings Llc-0.02 M EUR
602.2015-08-122015-08-190.792.352.22Ubs O'connor Limited0.33 M EUR
603.2015-08-122015-08-250.892.352.15Macquarie Funds Management Hong Kong Limited0.54 M EUR
604.2015-08-102015-08-110.872.332.35Ubs O'connor Limited-0.06 M EUR
605.2015-08-042015-08-110.902.342.35Macquarie Funds Management Hong Kong Limited-0.04 M EUR
606.2015-07-312015-08-030.812.342.34Macquarie Funds Management Hong Kong Limited0.01 M EUR
607.2015-07-292015-07-300.712.282.34Macquarie Funds Management Hong Kong Limited-0.14 M EUR
608.2015-07-292015-09-151.132.282.28Jpmorgan Asset Management (uk) Ltd0.01 M EUR
609.2015-07-292015-08-190.502.282.22Oxford Asset Management0.09 M EUR
610.2015-07-282015-08-070.902.252.33Ubs O'connor Limited-0.22 M EUR
611.2015-07-232015-09-020.832.352.11Blackrock Institutional Trust Company National Association0.60 M EUR
612.2015-07-212015-07-270.832.192.25Ubs O'connor Limited-0.16 M EUR
613.2015-07-212015-10-071.332.192.53Cqs (uk) Llp-1.38 M EUR
614.2015-07-212015-07-280.692.192.28Macquarie Funds Management Hong Kong Limited-0.19 M EUR
615.2015-07-202015-07-200.772.172.19Macquarie Funds Management Hong Kong Limited-0.05 M EUR
616.2015-07-202015-08-170.462.172.30Lazard Asset Management Llc-0.18 M EUR
617.2015-07-172015-07-281.022.192.28Jpmorgan Asset Management (uk) Ltd-0.28 M EUR
618.2015-07-172015-07-220.712.192.35Blackrock Institutional Trust Company National Association-0.36 M EUR
619.2015-07-162015-07-170.882.112.17Macquarie Funds Management Hong Kong Limited-0.16 M EUR
620.2015-07-152015-07-200.902.142.19Ubs O'connor Limited-0.13 M EUR
621.2015-07-132015-07-160.622.072.19Blackrock Institutional Trust Company National Association-0.22 M EUR
622.2015-07-102015-07-150.912.032.11Macquarie Funds Management Hong Kong Limited-0.22 M EUR
623.2015-07-082015-07-090.821.942.03Macquarie Funds Management Hong Kong Limited-0.21 M EUR
624.2015-07-072015-07-140.821.992.14Ubs O'connor Limited-0.37 M EUR
625.2015-07-062015-07-160.922.052.19Jpmorgan Asset Management (uk) Ltd-0.37 M EUR
626.2015-07-022015-07-100.502.072.07Blackrock Institutional Trust Company National Association-0.01 M EUR
627.2015-07-022026-05-15 (ongoing)0.342.07-Altair Investment Management Limited-
628.2015-07-022015-07-030.842.072.05Jpmorgan Asset Management (uk) Ltd0.03 M EUR
629.2015-07-012015-07-060.781.991.99Ubs O'connor Limited-0.01 M EUR
630.2015-07-012015-07-010.811.992.07Altair Investment Management Limited-0.19 M EUR
631.2015-07-012015-07-201.241.992.19Cqs (uk) Llp-0.74 M EUR
632.2015-06-302015-07-070.752.011.94Macquarie Funds Management Hong Kong Limited0.16 M EUR
633.2015-06-262015-06-290.602.072.01Macquarie Funds Management Hong Kong Limited0.11 M EUR
634.2015-06-252015-06-250.502.092.07Macquarie Funds Management Hong Kong Limited0.03 M EUR
635.2015-06-182015-06-301.062.101.99Cqs (uk) Llp0.36 M EUR
636.2015-06-172015-06-300.832.171.99Ubs O'connor Limited0.45 M EUR
637.2015-06-112015-06-171.162.292.10Cqs (uk) Llp0.09 M EUR
638.2015-06-102015-06-160.722.422.17Ubs O'connor Limited0.55 M EUR
639.2015-06-042015-06-090.672.502.42Ubs O'connor Limited0.18 M EUR
640.2015-06-012026-05-15 (ongoing)0.432.43-Valinor Management L.p.-
641.2015-05-292015-05-290.762.472.43Valinor Management L.p.0.10 M EUR
642.2015-05-262015-06-030.712.502.50Ubs O'connor Limited-0.01 M EUR
643.2015-05-262015-05-280.842.502.47Valinor Management L.p.0.07 M EUR
644.2015-05-222026-05-15 (ongoing)0.252.53-Myriad Opportunities Master Fund Limited-
645.2015-05-212015-06-101.232.502.29Cqs (uk) Llp0.79 M EUR
646.2015-05-122026-05-15 (ongoing)0.982.44-Valinor Management Llc-
647.2015-05-082015-05-210.452.432.53Myriad Opportunities Master Fund Limited-0.14 M EUR
648.2015-05-072015-05-201.042.432.50Cqs (uk) Llp-0.22 M EUR
649.2015-05-072015-05-111.032.432.44Valinor Management Llc-0.03 M EUR
650.2015-05-062015-05-061.272.412.43Valinor Management Llc-0.07 M EUR
651.2015-05-052015-05-051.322.442.41Valinor Management Llc0.14 M EUR
652.2015-05-052015-07-010.782.442.07Jpmorgan Asset Management (uk) Ltd0.90 M EUR
653.2015-04-302015-05-041.402.442.44Valinor Management Llc-0.02 M EUR
654.2015-04-302015-07-010.322.442.07Blackrock Institutional Trust Company National Association0.37 M EUR
655.2015-04-292015-04-290.542.502.44Blackrock Institutional Trust Company National Association0.10 M EUR
656.2015-04-212015-05-250.662.562.50Ubs O'connor Limited0.12 M EUR
657.2015-04-152015-07-170.552.592.17Lazard Asset Management Llc0.71 M EUR
658.2015-04-092015-05-070.672.572.43Myriad Opportunities Master Fund Limited0.30 M EUR
659.2015-04-092015-04-200.802.572.56Ubs O'connor Limited0.03 M EUR
660.2015-04-082015-04-280.602.582.50Blackrock Institutional Trust Company National Association0.14 M EUR
661.2015-04-082015-05-060.722.582.43Cqs (uk) Llp0.33 M EUR
662.2015-04-012016-08-090.492.492.62Marshall Wace Llp-0.19 M EUR
663.2015-03-302015-04-070.822.482.58Cqs (uk) Llp-0.26 M EUR
664.2015-03-302015-04-080.722.482.57Ubs O'connor Limited-0.21 M EUR
665.2015-03-272015-03-270.632.472.48Cqs (uk) Llp-0.01 M EUR
666.2015-03-262015-04-291.502.402.44Valinor Management Llc-0.18 M EUR
667.2015-03-262015-04-080.512.402.57Myriad Opportunities Master Fund Limited-0.26 M EUR
668.2015-03-262015-03-260.532.402.47Cqs (uk) Llp-0.11 M EUR
669.2015-03-252015-03-251.622.522.40Valinor Management Llc0.60 M EUR
670.2015-03-252015-03-310.592.522.49Marshall Wace Llp0.06 M EUR
671.2015-03-192015-03-240.822.412.52Marshall Wace Llp-0.28 M EUR
672.2015-03-122015-04-070.562.462.58Blackrock Institutional Trust Company National Association-0.20 M EUR
673.2015-03-042015-03-180.932.322.41Marshall Wace Llp-0.26 M EUR
674.2015-03-032015-03-270.612.192.48Ubs O'connor Limited-0.52 M EUR
675.2015-03-022015-03-030.832.272.32Marshall Wace Llp-0.12 M EUR
676.2015-02-272015-02-270.772.152.27Marshall Wace Llp-0.28 M EUR
677.2015-02-272015-04-140.602.152.59Lazard Asset Management Llc-0.80 M EUR
678.2015-02-262015-02-260.652.182.15Marshall Wace Llp0.06 M EUR
679.2015-02-252026-05-15 (ongoing)0.492.11-Bluecrest Capital Management Limited-
680.2015-02-242015-03-110.472.062.46Blackrock Institutional Trust Company National Association-0.57 M EUR
681.2015-02-242015-03-242.142.062.52Valinor Management Llc-3.02 M EUR
682.2015-02-192015-03-020.512.092.19Ubs O'connor Limited-0.17 M EUR
683.2015-02-122015-02-250.501.952.18Marshall Wace Llp-0.35 M EUR
684.2015-02-112015-02-230.542.012.06Blackrock Institutional Trust Company National Association-0.08 M EUR
685.2015-02-102015-05-040.602.012.44Jpmorgan Asset Management (uk) Ltd-0.79 M EUR
686.2015-02-102015-02-240.502.012.11Bluecrest Capital Management Limited-0.15 M EUR
687.2015-01-202015-02-180.431.932.09Ubs O'connor Limited-0.21 M EUR
688.2015-01-142015-01-190.502.081.93Ubs O'connor Limited0.23 M EUR
689.2015-01-082015-02-090.501.992.01Jpmorgan Asset Management (uk) Ltd-0.03 M EUR
690.2014-11-042015-01-130.462.072.08Ubs O'connor Limited-0.01 M EUR
691.2014-10-312014-11-030.521.982.07Ubs O'connor Limited-0.15 M EUR
692.2014-08-222026-05-15 (ongoing)0.312.39-Marble Arch Investments-
693.2014-08-212015-02-260.562.402.15Lazard Asset Management Llc0.43 M EUR
694.2014-08-212014-08-210.842.402.39Marble Arch Investments0.04 M EUR
695.2014-08-202014-08-200.972.412.40Marble Arch Investments0.02 M EUR
696.2014-08-182015-07-280.572.342.28Oxford Asset Management0.10 M EUR
697.2014-08-182014-08-191.092.342.41Marble Arch Investments-0.26 M EUR
698.2014-08-142015-02-232.282.392.06Valinor Management Llc2.30 M EUR
699.2014-08-142014-08-151.182.392.34Marble Arch Investments0.20 M EUR
700.2014-08-132014-08-131.452.412.39Marble Arch Investments0.08 M EUR
701.2014-07-152014-08-150.602.542.34Oxford Asset Management0.37 M EUR
702.2014-07-102014-08-200.652.542.40Lazard Asset Management Llc0.27 M EUR
703.2014-06-182014-07-140.502.812.54Oxford Asset Management0.42 M EUR
704.2014-06-132015-02-110.492.771.95Marshall Wace Llp1.21 M EUR
705.2014-04-022014-06-120.512.412.77Marshall Wace Llp-0.56 M EUR
706.2014-03-312026-05-15 (ongoing)0.432.24-Sheffield Asset Management L.l.c.-
707.2014-03-272014-03-280.592.232.24Sheffield Asset Management L.l.c.-0.01 M EUR
708.2014-03-262014-03-260.612.152.23Sheffield Asset Management L.l.c.-0.15 M EUR
709.2014-03-252014-03-250.722.232.15Sheffield Asset Management L.l.c.0.18 M EUR
710.2014-03-242014-07-090.582.322.54Lazard Asset Management Llc-0.38 M EUR
711.2014-02-212014-08-121.662.632.41Marble Arch Investments1.13 M EUR
712.2014-02-202014-02-201.812.642.63Marble Arch Investments0.03 M EUR
713.2014-02-192014-02-192.022.722.64Marble Arch Investments0.49 M EUR
714.2014-02-182014-02-182.152.732.72Marble Arch Investments0.06 M EUR
715.2014-02-142014-02-172.572.682.73Marble Arch Investments-0.33 M EUR
716.2014-02-132014-02-132.722.622.68Marble Arch Investments-0.53 M EUR
717.2014-02-122014-02-122.892.542.62Marble Arch Investments-0.75 M EUR
718.2014-02-122015-06-301.332.541.99Altair Investment Management Limited2.21 M EUR
719.2014-02-102014-02-111.222.532.54Altair Investment Management Limited-0.01 M EUR
720.2014-02-072014-02-071.182.612.53Altair Investment Management Limited0.27 M EUR
721.2014-02-062014-02-060.752.722.61Altair Investment Management Limited0.25 M EUR
722.2014-02-052014-03-210.693.012.32Lazard Asset Management Llc1.45 M EUR
723.2014-01-312014-02-040.723.053.01Lazard Asset Management Llc0.08 M EUR
724.2014-01-142014-01-300.723.073.05Lazard Asset Management Llc0.04 M EUR
725.2013-12-032014-03-240.852.742.23Sheffield Asset Management L.l.c.1.32 M EUR
726.2013-11-252013-12-020.982.722.74Sheffield Asset Management L.l.c.-0.06 M EUR
727.2013-11-222014-01-130.662.733.07Lazard Asset Management Llc-0.67 M EUR
728.2013-11-192013-11-221.072.692.72Sheffield Asset Management L.l.c.-0.09 M EUR
729.2013-11-152013-11-181.152.842.69Sheffield Asset Management L.l.c.0.52 M EUR
730.2013-11-122013-11-141.292.762.84Sheffield Asset Management L.l.c.-0.32 M EUR
731.2013-11-112014-08-132.512.472.39Valinor Management Llc0.60 M EUR
732.2013-11-082013-11-111.392.462.76Sheffield Asset Management L.l.c.-1.27 M EUR
733.2013-11-072013-11-071.462.302.46Sheffield Asset Management L.l.c.-0.71 M EUR
734.2013-11-062013-11-082.442.202.47Valinor Management Llc-1.98 M EUR
735.2013-11-052013-11-061.611.942.30Sheffield Asset Management L.l.c.-1.75 M EUR
736.2013-10-032013-11-041.502.041.94Sheffield Asset Management L.l.c.0.44 M EUR
737.2013-10-022013-10-021.421.962.04Sheffield Asset Management L.l.c.-0.35 M EUR
738.2013-09-022013-10-011.302.041.96Sheffield Asset Management L.l.c.0.33 M EUR
739.2013-08-142014-02-050.342.122.72Altair Investment Management Limited-0.62 M EUR
740.2013-08-132013-08-130.711.902.12Altair Investment Management Limited-0.48 M EUR
741.2013-08-132013-11-052.301.902.20Valinor Management Llc-2.12 M EUR
742.2013-08-022013-08-301.211.852.04Sheffield Asset Management L.l.c.-0.70 M EUR
743.2013-07-312013-08-122.141.841.90Valinor Management Llc-0.36 M EUR
744.2013-07-242013-08-120.961.801.90Altair Investment Management Limited-0.29 M EUR
745.2013-07-222013-07-230.751.861.80Altair Investment Management Limited0.13 M EUR
746.2013-07-192013-07-190.631.881.86Altair Investment Management Limited0.03 M EUR
747.2013-06-192026-05-15 (ongoing)0.422.14-Sothic Capital Management Llp-
748.2013-06-182013-06-180.642.132.14Sothic Capital Management Llp-0.01 M EUR
749.2013-06-182013-07-302.042.131.84Valinor Management Llc1.80 M EUR
750.2013-06-042013-08-011.311.881.85Sheffield Asset Management L.l.c.0.12 M EUR
751.2013-06-032013-06-031.231.931.88Sheffield Asset Management L.l.c.0.17 M EUR
752.2013-05-312013-06-170.881.922.13Sothic Capital Management Llp-0.57 M EUR
753.2013-05-292013-05-300.911.901.92Sothic Capital Management Llp-0.06 M EUR
754.2013-05-282013-05-281.231.801.90Sothic Capital Management Llp-0.37 M EUR
755.2013-05-242013-05-271.461.821.80Sothic Capital Management Llp0.06 M EUR
756.2013-05-222013-05-231.641.881.82Sothic Capital Management Llp0.33 M EUR
757.2013-05-212013-05-211.831.871.88Sothic Capital Management Llp-0.06 M EUR
758.2013-05-102013-06-171.801.772.13Valinor Management Llc-1.99 M EUR
759.2013-05-072013-05-091.641.811.77Valinor Management Llc0.21 M EUR
760.2013-05-062013-05-061.591.641.81Valinor Management Llc-0.84 M EUR
761.2013-04-252013-05-031.411.601.64Valinor Management Llc-0.16 M EUR
762.2013-04-242013-04-241.161.611.60Valinor Management Llc0.04 M EUR
763.2013-04-232013-04-231.041.521.61Valinor Management Llc-0.30 M EUR
764.2013-04-192013-04-220.731.531.52Valinor Management Llc0.03 M EUR
765.2013-04-162013-04-180.621.661.53Valinor Management Llc0.23 M EUR
766.2013-04-122013-04-150.521.771.66Valinor Management Llc0.19 M EUR
767.2013-04-052014-02-113.121.662.54Marble Arch Investments-8.33 M EUR
768.2013-04-022013-05-311.161.801.93Sheffield Asset Management L.l.c.-0.46 M EUR
769.2013-02-202026-05-15 (ongoing)0.382.22-Highbridge Capital Management Llc-
770.2013-02-192013-02-190.602.072.22Highbridge Capital Management Llc-0.27 M EUR
771.2013-02-082013-05-202.191.721.87Sothic Capital Management Llp-1.01 M EUR
772.2013-02-072013-02-072.261.671.72Sothic Capital Management Llp-0.38 M EUR
773.2013-01-312013-04-043.011.591.66Marble Arch Investments-0.66 M EUR
774.2012-11-272013-04-011.111.001.80Sheffield Asset Management L.l.c.-2.71 M EUR
775.2012-11-162012-11-261.001.001.00Sheffield Asset Management L.l.c.0.02 M EUR
776.2012-11-152013-01-302.941.021.59Marble Arch Investments-5.04 M EUR
777.2012-11-092012-11-090.001.101.00Pennant Capital Management Llc0.00 M EUR
778.2012-11-092012-11-142.851.101.02Marble Arch Investments0.63 M EUR
779.2012-11-082013-02-062.401.111.67Sothic Capital Management Llp-4.04 M EUR
780.2012-11-062012-11-072.241.171.11Sothic Capital Management Llp0.37 M EUR
781.2012-11-022012-11-082.741.161.10Marble Arch Investments0.56 M EUR
782.2012-11-022012-11-051.961.161.17Sothic Capital Management Llp-0.02 M EUR
783.2012-11-012012-11-150.951.161.00Sheffield Asset Management L.l.c.0.45 M EUR
784.2012-10-292026-05-15 (ongoing)0.491.19-Broadway Gate Master Fund Ltd-


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