Klöckner & Co Se - history

Country: Germany. Ticker: KCO.XETRA

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

Total sum: 11.79 million EUR lost in 779 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-092026-04-17 (ongoing)1.08--Qube Research & Technologies Limited-
2.2026-03-312026-04-081.1612.02-Qube Research & Technologies Limited-
3.2026-03-272026-03-301.2011.8412.02Qube Research & Technologies Limited-0.22 M EUR
4.2026-03-132026-03-261.0311.9811.84Qube Research & Technologies Limited0.14 M EUR
5.2026-03-112026-03-120.9211.6211.98Qube Research & Technologies Limited-0.33 M EUR
6.2026-03-102026-03-100.6911.0611.62Qube Research & Technologies Limited-0.39 M EUR
7.2025-06-132026-04-17 (ongoing)0.496.27-Marshall Wace Llp-
8.2025-06-052025-06-120.506.456.27Marshall Wace Llp0.09 M EUR
9.2025-05-302025-06-040.486.376.45Marshall Wace Llp-0.04 M EUR
10.2025-05-142025-05-290.596.596.37Marshall Wace Llp0.13 M EUR
11.2025-05-062025-05-130.697.116.59Marshall Wace Llp0.36 M EUR
12.2025-04-082025-05-050.716.197.11Marshall Wace Llp-0.65 M EUR
13.2025-04-012025-04-070.617.376.19Marshall Wace Llp0.72 M EUR
14.2025-03-242025-03-310.527.757.37Marshall Wace Llp0.20 M EUR
15.2024-11-182026-04-17 (ongoing)0.474.59-Sih Partners Lllp-
16.2024-11-062024-11-150.514.774.59Sih Partners Lllp0.09 M EUR
17.2024-11-052024-11-050.484.624.77Sih Partners Lllp-0.07 M EUR
18.2024-10-282024-11-040.504.864.62Sih Partners Lllp0.12 M EUR
19.2024-09-192024-10-250.454.954.86Sih Partners Lllp0.04 M EUR
20.2024-09-182024-09-180.504.974.95Sih Partners Lllp0.01 M EUR
21.2024-09-132024-09-170.494.844.97Sih Partners Lllp-0.06 M EUR
22.2024-09-062024-09-120.524.964.84Sih Partners Lllp0.06 M EUR
23.2024-09-052024-09-050.494.954.96Sih Partners Lllp0.00 M EUR
24.2024-09-042024-09-040.535.054.95Sih Partners Lllp0.05 M EUR
25.2024-08-142024-09-030.494.975.05Sih Partners Lllp-0.04 M EUR
26.2024-08-132024-08-130.505.024.97Sih Partners Lllp0.02 M EUR
27.2024-08-062024-08-120.494.805.02Sih Partners Lllp-0.11 M EUR
28.2024-08-022024-08-050.505.104.80Sih Partners Lllp0.15 M EUR
29.2024-07-242024-08-010.495.035.10Sih Partners Lllp-0.03 M EUR
30.2024-07-192024-07-230.525.235.03Sih Partners Lllp0.10 M EUR
31.2023-01-042026-03-090.499.3311.06Qube Research & Technologies Limited-0.85 M EUR
32.2022-12-192025-03-210.488.567.75Marshall Wace Llp0.39 M EUR
33.2022-12-132022-12-160.578.838.56Marshall Wace Llp0.15 M EUR
34.2022-12-012023-01-030.559.059.33Qube Research & Technologies Limited-0.15 M EUR
35.2022-12-012022-12-120.689.058.83Marshall Wace Llp0.15 M EUR
36.2022-11-292022-11-300.699.129.05Qube Research & Technologies Limited0.04 M EUR
37.2022-11-222022-11-280.798.899.12Qube Research & Technologies Limited-0.18 M EUR
38.2022-11-112022-11-210.878.928.89Qube Research & Technologies Limited0.03 M EUR
39.2022-11-112026-04-17 (ongoing)0.468.92-Worldquant Llc-
40.2022-11-072022-11-100.588.558.92Worldquant Llc-0.21 M EUR
41.2022-11-072022-11-300.718.559.05Marshall Wace Llp-0.35 M EUR
42.2022-11-032022-11-040.628.068.55Marshall Wace Llp-0.31 M EUR
43.2022-11-022022-11-100.908.078.92Qube Research & Technologies Limited-0.76 M EUR
44.2022-11-012022-11-010.807.948.07Qube Research & Technologies Limited-0.11 M EUR
45.2022-10-312022-10-310.797.897.94Qube Research & Technologies Limited-0.04 M EUR
46.2022-10-282022-10-280.807.917.89Qube Research & Technologies Limited0.01 M EUR
47.2022-10-272022-11-020.517.788.06Marshall Wace Llp-0.14 M EUR
48.2022-10-272022-11-040.697.788.55Worldquant Llc-0.53 M EUR
49.2022-10-262022-10-260.497.487.78Marshall Wace Llp-0.15 M EUR
50.2022-10-252022-10-250.507.427.48Marshall Wace Llp-0.03 M EUR
51.2022-10-252022-10-270.797.427.91Qube Research & Technologies Limited-0.38 M EUR
52.2022-10-242024-07-180.477.365.23Sih Partners Lllp1.00 M EUR
53.2022-10-212022-10-240.807.377.42Qube Research & Technologies Limited-0.04 M EUR
54.2022-10-202022-10-210.547.227.36Sih Partners Lllp-0.08 M EUR
55.2022-10-192022-10-190.747.207.22Sih Partners Lllp-0.01 M EUR
56.2022-10-192022-10-260.787.207.78Worldquant Llc-0.45 M EUR
57.2022-10-182022-10-180.567.237.20Sih Partners Lllp0.02 M EUR
58.2022-10-172022-10-170.397.007.23Sih Partners Lllp-0.09 M EUR
59.2022-10-172022-10-200.787.007.37Qube Research & Technologies Limited-0.29 M EUR
60.2022-10-132022-10-180.836.937.20Worldquant Llc-0.22 M EUR
61.2022-10-132022-10-140.576.937.00Sih Partners Lllp-0.04 M EUR
62.2022-10-122022-10-120.747.516.93Worldquant Llc0.42 M EUR
63.2022-10-122022-10-140.867.517.00Qube Research & Technologies Limited0.44 M EUR
64.2022-10-122022-10-120.707.516.93Sih Partners Lllp0.40 M EUR
65.2022-10-072022-10-110.627.217.51Worldquant Llc-0.19 M EUR
66.2022-10-072022-10-110.497.217.51Sih Partners Lllp-0.15 M EUR
67.2022-10-062022-10-110.758.157.51Qube Research & Technologies Limited0.48 M EUR
68.2022-10-062022-10-060.668.157.21Sih Partners Lllp0.62 M EUR
69.2022-10-042022-10-050.668.018.15Qube Research & Technologies Limited-0.09 M EUR
70.2022-09-302022-10-050.357.668.15Sih Partners Lllp-0.17 M EUR
71.2022-09-292022-09-290.517.947.66Sih Partners Lllp0.14 M EUR
72.2022-09-282022-10-030.738.498.01Qube Research & Technologies Limited0.35 M EUR
73.2022-09-272022-09-270.698.448.49Qube Research & Technologies Limited-0.03 M EUR
74.2022-09-212022-10-060.508.667.21Worldquant Llc0.72 M EUR
75.2022-09-132022-09-200.499.418.66Worldquant Llc0.37 M EUR
76.2022-09-092022-09-260.799.078.44Qube Research & Technologies Limited0.49 M EUR
77.2022-08-302022-09-080.819.309.07Qube Research & Technologies Limited0.19 M EUR
78.2022-08-192022-08-290.729.299.30Qube Research & Technologies Limited-0.01 M EUR
79.2022-08-182022-08-180.699.039.29Qube Research & Technologies Limited-0.18 M EUR
80.2022-08-082022-09-120.589.079.41Worldquant Llc-0.20 M EUR
81.2022-08-042022-08-050.699.319.07Worldquant Llc0.17 M EUR
82.2022-08-012022-08-030.799.549.31Worldquant Llc0.18 M EUR
83.2022-07-212022-07-290.898.909.54Worldquant Llc-0.57 M EUR
84.2022-07-142022-07-200.928.278.90Worldquant Llc-0.58 M EUR
85.2022-07-142022-08-170.718.279.03Qube Research & Technologies Limited-0.54 M EUR
86.2022-07-122022-07-130.898.048.27Worldquant Llc-0.20 M EUR
87.2022-07-112022-07-130.638.288.27Qube Research & Technologies Limited0.01 M EUR
88.2022-07-072022-07-080.507.438.28Qube Research & Technologies Limited-0.42 M EUR
89.2022-07-052022-07-110.907.298.04Worldquant Llc-0.67 M EUR
90.2022-07-012022-07-040.897.277.29Worldquant Llc-0.02 M EUR
91.2022-06-302022-06-300.907.447.27Worldquant Llc0.15 M EUR
92.2022-06-232026-04-17 (ongoing)0.497.60-Voleon Capital Management Lp-
93.2022-06-222022-06-290.818.127.44Worldquant Llc0.55 M EUR
94.2022-06-202022-06-210.708.098.12Worldquant Llc-0.02 M EUR
95.2022-06-142022-06-170.638.878.09Worldquant Llc0.49 M EUR
96.2022-06-132022-06-220.519.397.60Voleon Capital Management Lp0.91 M EUR
97.2022-06-082022-06-130.5010.838.87Worldquant Llc0.98 M EUR
98.2022-06-032022-06-070.4811.0710.83Worldquant Llc0.11 M EUR
99.2022-05-202022-06-020.5710.8511.07Worldquant Llc-0.13 M EUR
100.2022-05-062022-05-190.6211.0910.85Worldquant Llc0.15 M EUR
101.2022-05-052022-05-050.5011.3411.09Worldquant Llc0.12 M EUR
102.2022-03-302026-04-17 (ongoing)0.4812.73-Palmerston Capital Management Llp-
103.2022-03-252022-03-290.5111.9912.73Palmerston Capital Management Llp-0.38 M EUR
104.2022-03-102026-04-17 (ongoing)0.2112.38-Blackrock Investment Management (uk) Limited-
105.2022-03-092022-03-090.6811.8012.38Blackrock Investment Management (uk) Limited-0.39 M EUR
106.2022-03-072022-03-080.7811.7511.80Blackrock Investment Management (uk) Limited-0.04 M EUR
107.2022-03-042022-03-040.8612.5711.75Blackrock Investment Management (uk) Limited0.70 M EUR
108.2022-03-032022-03-031.1812.6012.57Blackrock Investment Management (uk) Limited0.04 M EUR
109.2022-03-022022-03-021.2712.0912.60Blackrock Investment Management (uk) Limited-0.65 M EUR
110.2022-03-012022-03-011.4212.2112.09Blackrock Investment Management (uk) Limited0.17 M EUR
111.2022-02-282022-02-281.5611.4512.21Blackrock Investment Management (uk) Limited-1.18 M EUR
112.2022-02-222022-02-252.0311.0511.45Blackrock Investment Management (uk) Limited-0.81 M EUR
113.2021-12-132022-02-211.909.9711.05Blackrock Investment Management (uk) Limited-2.06 M EUR
114.2021-12-092021-12-101.8110.219.97Blackrock Investment Management (uk) Limited0.44 M EUR
115.2021-11-262021-12-081.7110.2410.21Blackrock Investment Management (uk) Limited0.05 M EUR
116.2021-11-252021-11-251.6310.5110.24Blackrock Investment Management (uk) Limited0.44 M EUR
117.2021-11-082021-11-241.5011.2010.51Blackrock Investment Management (uk) Limited1.03 M EUR
118.2021-11-052021-11-051.4211.6711.20Blackrock Investment Management (uk) Limited0.67 M EUR
119.2021-11-032021-11-041.3311.2611.67Blackrock Investment Management (uk) Limited-0.54 M EUR
120.2021-09-302021-11-021.2110.8211.26Blackrock Investment Management (uk) Limited-0.53 M EUR
121.2021-09-282021-09-291.1110.6910.82Blackrock Investment Management (uk) Limited-0.14 M EUR
122.2021-09-272021-09-271.019.9210.69Blackrock Investment Management (uk) Limited-0.78 M EUR
123.2021-09-212026-04-17 (ongoing)0.459.88-Linden Advisors Lp-
124.2021-09-202021-09-200.5110.749.88Linden Advisors Lp0.44 M EUR
125.2021-09-142021-09-240.8811.569.92Blackrock Investment Management (uk) Limited1.44 M EUR
126.2021-09-102021-09-130.7111.3511.56Blackrock Investment Management (uk) Limited-0.15 M EUR
127.2021-09-072021-09-090.6511.2011.35Blackrock Investment Management (uk) Limited-0.10 M EUR
128.2021-09-032021-09-060.5311.4211.20Blackrock Investment Management (uk) Limited0.12 M EUR
129.2021-08-162021-09-170.6812.5310.74Linden Advisors Lp1.21 M EUR
130.2021-08-112021-08-130.7412.7812.53Linden Advisors Lp0.18 M EUR
131.2021-08-062021-08-100.6312.6812.78Linden Advisors Lp-0.06 M EUR
132.2021-07-302021-08-050.5012.6112.68Linden Advisors Lp-0.03 M EUR
133.2021-06-232021-07-290.4811.1012.61Linden Advisors Lp-0.72 M EUR
134.2021-06-182021-06-220.5611.6311.10Linden Advisors Lp0.30 M EUR
135.2021-06-092021-06-170.6411.7011.63Linden Advisors Lp0.04 M EUR
136.2021-06-082021-06-080.5110.9211.70Linden Advisors Lp-0.40 M EUR
137.2020-06-022026-04-17 (ongoing)0.493.81-Ena Investment Capital Llp-
138.2020-05-262020-06-010.593.663.81Ena Investment Capital Llp-0.09 M EUR
139.2020-05-122020-05-250.623.783.66Ena Investment Capital Llp0.08 M EUR
140.2020-05-062020-05-110.543.553.78Ena Investment Capital Llp-0.13 M EUR
141.2020-03-112026-04-17 (ongoing)0.463.88-Squarepoint Ops Llc-
142.2020-03-092020-03-100.514.703.88Squarepoint Ops Llc0.42 M EUR
143.2019-12-112020-03-060.486.274.70Squarepoint Ops Llc0.75 M EUR
144.2019-12-052026-04-17 (ongoing)0.485.78-Jpmorgan Asset Management (uk) Ltd-
145.2019-12-042022-10-240.495.567.42Marshall Wace Llp-0.91 M EUR
146.2019-12-022019-12-030.595.775.56Marshall Wace Llp0.12 M EUR
147.2019-11-202026-04-17 (ongoing)0.485.78-Canada Pension Plan Investment Board-
148.2019-11-202019-11-290.645.785.77Marshall Wace Llp0.01 M EUR
149.2019-11-192019-12-040.565.655.78Jpmorgan Asset Management (uk) Ltd-0.07 M EUR
150.2019-11-132019-11-190.545.865.78Canada Pension Plan Investment Board0.04 M EUR
151.2019-11-122019-11-181.365.825.65Jpmorgan Asset Management (uk) Ltd0.22 M EUR
152.2019-11-122019-11-120.655.825.86Canada Pension Plan Investment Board-0.03 M EUR
153.2019-11-112019-11-110.785.815.82Canada Pension Plan Investment Board0.00 M EUR
154.2019-11-082019-11-190.515.835.78Marshall Wace Llp0.02 M EUR
155.2019-11-072019-11-080.875.615.81Canada Pension Plan Investment Board-0.17 M EUR
156.2019-11-062019-11-060.905.675.61Canada Pension Plan Investment Board0.05 M EUR
157.2019-10-222019-11-051.075.175.67Canada Pension Plan Investment Board-0.53 M EUR
158.2019-10-212019-12-100.594.996.27Squarepoint Ops Llc-0.75 M EUR
159.2019-10-172019-10-211.394.935.17Canada Pension Plan Investment Board-0.32 M EUR
160.2019-10-162019-10-161.504.624.93Canada Pension Plan Investment Board-0.47 M EUR
161.2019-09-252019-10-180.685.654.99Squarepoint Ops Llc0.45 M EUR
162.2019-09-242019-09-240.705.505.65Squarepoint Ops Llc-0.10 M EUR
163.2019-09-232019-10-151.665.684.62Canada Pension Plan Investment Board1.75 M EUR
164.2019-09-202019-09-201.755.755.68Canada Pension Plan Investment Board0.13 M EUR
165.2019-09-192019-09-191.815.785.75Canada Pension Plan Investment Board0.05 M EUR
166.2019-09-182019-09-182.025.805.78Canada Pension Plan Investment Board0.05 M EUR
167.2019-09-172019-09-172.116.005.80Canada Pension Plan Investment Board0.42 M EUR
168.2019-09-122019-11-070.425.905.83Marshall Wace Llp0.03 M EUR
169.2019-09-102019-11-111.475.855.82Jpmorgan Asset Management (uk) Ltd0.05 M EUR
170.2019-09-102019-09-110.565.855.90Marshall Wace Llp-0.03 M EUR
171.2019-09-042019-09-230.685.415.50Squarepoint Ops Llc-0.06 M EUR
172.2019-09-032019-09-030.705.405.41Squarepoint Ops Llc-0.01 M EUR
173.2019-08-302019-09-090.685.505.85Marshall Wace Llp-0.24 M EUR
174.2019-08-262019-08-290.795.195.50Marshall Wace Llp-0.24 M EUR
175.2019-08-232019-08-230.814.845.19Marshall Wace Llp-0.28 M EUR
176.2019-08-222019-08-220.984.824.84Marshall Wace Llp-0.02 M EUR
177.2019-08-212019-09-020.614.655.40Squarepoint Ops Llc-0.45 M EUR
178.2019-08-212019-08-211.004.654.82Marshall Wace Llp-0.17 M EUR
179.2019-08-162019-08-201.174.544.65Marshall Wace Llp-0.14 M EUR
180.2019-08-152019-08-200.504.624.65Squarepoint Ops Llc-0.02 M EUR
181.2019-08-142019-08-151.274.874.54Marshall Wace Llp0.43 M EUR
182.2019-08-122019-08-131.385.064.87Marshall Wace Llp0.25 M EUR
183.2019-08-092019-08-091.445.225.06Marshall Wace Llp0.23 M EUR
184.2019-08-072019-08-081.575.125.22Marshall Wace Llp-0.16 M EUR
185.2019-08-062019-08-061.645.155.12Marshall Wace Llp0.05 M EUR
186.2019-08-062019-09-091.545.155.85Jpmorgan Asset Management (uk) Ltd-1.08 M EUR
187.2019-08-052019-08-051.744.985.15Marshall Wace Llp-0.29 M EUR
188.2019-08-022019-08-021.825.014.98Marshall Wace Llp0.05 M EUR
189.2019-08-012019-08-011.904.505.01Marshall Wace Llp-0.96 M EUR
190.2019-08-012019-09-162.264.506.00Canada Pension Plan Investment Board-3.38 M EUR
191.2019-07-312019-07-312.144.394.50Canada Pension Plan Investment Board-0.24 M EUR
192.2019-07-312022-05-040.494.3911.34Worldquant Llc-3.40 M EUR
193.2019-07-302019-07-312.144.544.50Marshall Wace Llp0.08 M EUR
194.2019-07-292019-07-301.814.584.39Canada Pension Plan Investment Board0.34 M EUR
195.2019-07-252019-07-292.014.644.54Marshall Wace Llp0.20 M EUR
196.2019-07-242019-07-300.684.614.39Worldquant Llc0.15 M EUR
197.2019-07-232019-07-241.904.354.64Marshall Wace Llp-0.55 M EUR
198.2019-07-222019-07-221.824.524.35Marshall Wace Llp0.31 M EUR
199.2019-07-192019-07-230.704.394.61Worldquant Llc-0.15 M EUR
200.2019-07-182019-07-261.764.524.58Canada Pension Plan Investment Board-0.11 M EUR
201.2019-07-182019-07-191.614.524.52Marshall Wace Llp-0.01 M EUR
202.2019-07-172019-07-171.644.714.52Canada Pension Plan Investment Board0.31 M EUR
203.2019-07-162019-07-171.514.674.52Marshall Wace Llp0.23 M EUR
204.2019-07-162019-07-161.534.674.71Canada Pension Plan Investment Board-0.06 M EUR
205.2019-07-152019-08-050.724.695.15Jpmorgan Asset Management (uk) Ltd-0.33 M EUR
206.2019-07-112019-07-120.604.854.69Jpmorgan Asset Management (uk) Ltd0.10 M EUR
207.2019-07-112019-07-151.404.854.67Canada Pension Plan Investment Board0.25 M EUR
208.2019-07-022019-07-151.405.234.67Marshall Wace Llp0.78 M EUR
209.2019-07-022026-04-17 (ongoing)0.495.23-Citadel Advisors Ii Llc-
210.2019-06-282019-07-180.615.224.39Worldquant Llc0.50 M EUR
211.2019-06-262019-06-270.574.965.22Worldquant Llc-0.15 M EUR
212.2019-06-262019-07-011.314.965.23Marshall Wace Llp-0.35 M EUR
213.2019-06-212019-07-010.585.155.23Citadel Advisors Ii Llc-0.04 M EUR
214.2019-06-212019-06-251.205.154.96Marshall Wace Llp0.23 M EUR
215.2019-06-182019-06-201.134.705.15Marshall Wace Llp-0.51 M EUR
216.2019-06-172019-06-250.684.674.96Worldquant Llc-0.19 M EUR
217.2019-06-132019-06-200.624.785.15Citadel Advisors Ii Llc-0.23 M EUR
218.2019-06-132019-06-171.034.784.70Marshall Wace Llp0.09 M EUR
219.2019-06-132019-07-101.304.784.85Canada Pension Plan Investment Board-0.09 M EUR
220.2019-06-122022-06-100.474.839.39Voleon Capital Management Lp-2.14 M EUR
221.2019-06-122019-06-120.554.834.78Citadel Advisors Ii Llc0.03 M EUR
222.2019-06-122019-06-120.994.834.78Marshall Wace Llp0.05 M EUR
223.2019-06-112019-06-111.024.714.83Marshall Wace Llp-0.12 M EUR
224.2019-06-112019-06-121.214.714.78Canada Pension Plan Investment Board-0.09 M EUR
225.2019-06-112019-06-110.504.714.83Voleon Capital Management Lp-0.06 M EUR
226.2019-06-052019-06-110.484.834.83Citadel Advisors Ii Llc0.00 M EUR
227.2019-05-302019-06-140.734.854.67Worldquant Llc0.13 M EUR
228.2019-05-282019-05-290.635.034.85Worldquant Llc0.11 M EUR
229.2019-05-282019-06-100.995.034.71Marshall Wace Llp0.32 M EUR
230.2019-05-242019-05-270.545.025.03Worldquant Llc-0.01 M EUR
231.2019-05-222019-05-271.085.205.03Marshall Wace Llp0.18 M EUR
232.2019-05-202019-05-200.005.255.17Susquehanna International Securities Limited0.00 M EUR
233.2019-05-172019-05-211.195.365.20Marshall Wace Llp0.20 M EUR
234.2019-05-172019-05-170.985.365.25Susquehanna International Securities Limited0.11 M EUR
235.2019-05-142019-06-040.555.454.83Citadel Advisors Ii Llc0.34 M EUR
236.2019-05-092019-05-161.255.865.36Marshall Wace Llp0.62 M EUR
237.2019-05-082019-05-130.696.085.45Citadel Advisors Ii Llc0.44 M EUR
238.2019-05-082019-05-081.176.085.86Marshall Wace Llp0.26 M EUR
239.2019-05-072019-05-071.066.146.08Marshall Wace Llp0.06 M EUR
240.2019-05-072019-05-070.536.146.08Citadel Advisors Ii Llc0.03 M EUR
241.2019-05-032019-05-060.906.186.14Marshall Wace Llp0.04 M EUR
242.2019-05-022019-05-020.826.266.18Marshall Wace Llp0.07 M EUR
243.2019-04-262019-05-010.606.976.26Marshall Wace Llp0.42 M EUR
244.2019-02-272019-06-101.106.544.71Canada Pension Plan Investment Board2.00 M EUR
245.2019-02-052019-02-261.036.486.54Canada Pension Plan Investment Board-0.06 M EUR
246.2019-02-012019-02-040.956.526.48Canada Pension Plan Investment Board0.04 M EUR
247.2019-01-312019-01-310.856.456.52Canada Pension Plan Investment Board-0.06 M EUR
248.2019-01-302019-01-300.776.336.45Canada Pension Plan Investment Board-0.10 M EUR
249.2019-01-252019-05-060.446.216.14Citadel Advisors Ii Llc0.03 M EUR
250.2019-01-212019-01-240.556.146.21Citadel Advisors Ii Llc-0.04 M EUR
251.2019-01-082019-01-180.496.346.14Citadel Advisors Ii Llc0.10 M EUR
252.2018-12-192019-01-070.596.186.34Citadel Advisors Ii Llc-0.09 M EUR
253.2018-12-192019-04-250.486.186.97Marshall Wace Llp-0.38 M EUR
254.2018-12-182019-01-290.636.206.33Canada Pension Plan Investment Board-0.08 M EUR
255.2018-12-182018-12-180.686.206.18Citadel Advisors Ii Llc0.01 M EUR
256.2018-12-172018-12-170.726.756.20Citadel Advisors Ii Llc0.40 M EUR
257.2018-12-172018-12-180.506.756.18Marshall Wace Llp0.28 M EUR
258.2018-12-142018-12-170.536.846.20Canada Pension Plan Investment Board0.34 M EUR
259.2018-12-122018-12-140.636.576.75Citadel Advisors Ii Llc-0.12 M EUR
260.2018-12-122018-12-140.466.576.75Marshall Wace Llp-0.08 M EUR
261.2018-12-112018-12-110.586.356.57Citadel Advisors Ii Llc-0.12 M EUR
262.2018-12-102018-12-100.616.866.35Citadel Advisors Ii Llc0.31 M EUR
263.2018-12-102018-12-110.576.866.57Marshall Wace Llp0.16 M EUR
264.2018-12-062018-12-070.607.006.86Marshall Wace Llp0.09 M EUR
265.2018-12-032018-12-070.507.116.86Citadel Advisors Ii Llc0.12 M EUR
266.2018-11-272018-12-050.557.387.00Marshall Wace Llp0.21 M EUR
267.2018-11-272018-11-300.487.387.11Citadel Advisors Ii Llc0.13 M EUR
268.2018-11-262019-05-230.497.275.02Worldquant Llc1.10 M EUR
269.2018-11-232018-11-260.507.287.38Citadel Advisors Ii Llc-0.05 M EUR
270.2018-11-222018-11-220.496.987.28Citadel Advisors Ii Llc-0.15 M EUR
271.2018-11-162018-11-260.487.327.38Marshall Wace Llp-0.03 M EUR
272.2018-11-132018-11-230.537.367.27Worldquant Llc0.05 M EUR
273.2018-11-122018-11-150.517.487.32Marshall Wace Llp0.08 M EUR
274.2018-11-092018-11-210.547.926.98Citadel Advisors Ii Llc0.51 M EUR
275.2018-11-062018-11-090.477.717.48Marshall Wace Llp0.11 M EUR
276.2018-11-012026-04-17 (ongoing)0.467.44-Capital Fund Management Sa-
277.2018-11-012018-11-050.567.447.71Marshall Wace Llp-0.15 M EUR
278.2018-10-292018-10-310.607.127.44Marshall Wace Llp-0.19 M EUR
279.2018-10-262018-10-310.587.287.44Capital Fund Management Sa-0.09 M EUR
280.2018-10-242026-04-17 (ongoing)0.498.28-Adage Capital Management L.p.-
281.2018-10-172018-10-250.699.397.28Capital Fund Management Sa1.45 M EUR
282.2018-10-152026-04-17 (ongoing)0.499.17-Millennium International Management Lp-
283.2018-10-122018-10-120.509.149.17Millennium International Management Lp-0.02 M EUR
284.2018-10-112018-10-110.499.359.14Millennium International Management Lp0.11 M EUR
285.2018-10-042018-10-100.519.859.35Millennium International Management Lp0.25 M EUR
286.2018-10-012018-10-230.609.978.28Adage Capital Management L.p.1.01 M EUR
287.2018-09-272018-09-280.509.859.97Adage Capital Management L.p.-0.06 M EUR
288.2018-09-272018-10-030.479.859.85Millennium International Management Lp0.00 M EUR
289.2018-09-212018-09-260.569.789.85Millennium International Management Lp-0.04 M EUR
290.2018-09-202018-09-200.619.759.78Millennium International Management Lp-0.02 M EUR
291.2018-09-132018-09-190.509.189.75Millennium International Management Lp-0.29 M EUR
292.2018-08-272018-10-16 (ongoing)0.799.099.39Capital Fund Management Sa-0.24 M EUR
293.2018-08-152018-08-240.809.109.09Capital Fund Management Sa0.01 M EUR
294.2018-08-032018-08-140.719.359.10Capital Fund Management Sa0.18 M EUR
295.2018-07-102018-10-260.479.967.12Marshall Wace Llp1.33 M EUR
296.2018-07-102018-11-120.499.967.36Worldquant Llc1.27 M EUR
297.2018-07-042018-07-090.599.199.96Marshall Wace Llp-0.46 M EUR
298.2018-07-022018-07-030.629.039.19Marshall Wace Llp-0.10 M EUR
299.2018-06-292018-06-290.589.019.03Marshall Wace Llp-0.01 M EUR
300.2018-06-282018-08-020.629.169.35Capital Fund Management Sa-0.12 M EUR
301.2018-06-272018-07-090.529.119.96Worldquant Llc-0.44 M EUR
302.2018-06-262018-06-280.649.839.01Marshall Wace Llp0.52 M EUR
303.2018-06-112018-06-270.5110.199.16Capital Fund Management Sa0.53 M EUR
304.2018-06-082018-06-080.4910.3910.19Capital Fund Management Sa0.10 M EUR
305.2018-05-312018-06-250.489.959.83Marshall Wace Llp0.06 M EUR
306.2018-05-172018-05-300.5110.389.95Marshall Wace Llp0.22 M EUR
307.2018-04-242018-09-120.4811.629.18Millennium International Management Lp1.17 M EUR
308.2018-04-232018-04-230.5811.5111.62Millennium International Management Lp-0.06 M EUR
309.2018-04-182018-06-070.5911.1510.39Capital Fund Management Sa0.45 M EUR
310.2018-04-112018-04-170.6810.7511.15Capital Fund Management Sa-0.27 M EUR
311.2018-04-112018-04-200.6810.7511.51Millennium International Management Lp-0.52 M EUR
312.2018-04-102018-04-100.7110.5910.75Millennium International Management Lp-0.11 M EUR
313.2018-04-042018-04-090.8910.2110.59Millennium International Management Lp-0.34 M EUR
314.2018-03-292018-04-030.9010.0810.21Millennium International Management Lp-0.12 M EUR
315.2018-03-282018-04-100.7910.2010.75Capital Fund Management Sa-0.43 M EUR
316.2018-03-262018-03-280.8110.2410.08Millennium International Management Lp0.13 M EUR
317.2018-03-232018-03-230.7810.2710.24Millennium International Management Lp0.02 M EUR
318.2018-03-212018-03-220.6210.5710.27Millennium International Management Lp0.19 M EUR
319.2018-03-202018-03-200.5510.4610.57Millennium International Management Lp-0.06 M EUR
320.2018-03-082018-03-270.8910.8010.20Capital Fund Management Sa0.53 M EUR
321.2018-02-162018-03-070.9610.1710.80Capital Fund Management Sa-0.60 M EUR
322.2018-02-122018-02-151.009.9810.17Capital Fund Management Sa-0.19 M EUR
323.2017-12-212018-12-130.5010.266.84Canada Pension Plan Investment Board1.71 M EUR
324.2017-12-192018-02-090.9010.279.98Capital Fund Management Sa0.26 M EUR
325.2017-11-202017-12-180.809.7710.27Capital Fund Management Sa-0.40 M EUR
326.2017-11-132017-11-170.719.769.77Capital Fund Management Sa-0.01 M EUR
327.2017-10-192017-11-100.6010.549.76Capital Fund Management Sa0.46 M EUR
328.2017-10-132018-03-190.4710.3510.46Millennium International Management Lp-0.05 M EUR
329.2017-10-122017-10-120.5810.2710.35Millennium International Management Lp-0.04 M EUR
330.2017-10-112017-10-110.6010.2710.27Millennium International Management Lp0.00 M EUR
331.2017-10-102017-10-100.5810.4410.27Millennium International Management Lp0.10 M EUR
332.2017-10-092017-10-090.6010.6010.44Millennium International Management Lp0.09 M EUR
333.2017-10-042017-10-060.5010.7310.60Millennium International Management Lp0.06 M EUR
334.2017-09-142017-10-180.5010.1410.54Capital Fund Management Sa-0.20 M EUR
335.2017-08-142026-04-17 (ongoing)0.499.32-Susquehanna International Holdings Llc-
336.2017-08-102017-08-110.519.599.32Susquehanna International Holdings Llc0.14 M EUR
337.2017-08-082017-08-090.499.499.59Susquehanna International Holdings Llc-0.05 M EUR
338.2017-07-282017-08-070.509.609.49Susquehanna International Holdings Llc0.06 M EUR
339.2017-06-202026-04-17 (ongoing)0.179.17-Arrowgrass Capital Partners Llp-
340.2017-05-182017-06-19 (ongoing)0.249.829.17Arrowgrass Capital Partners Llp0.16 M EUR
341.2017-03-172026-04-17 (ongoing)0.4811.08-Och-ziff Management Europe Limited-
342.2017-03-062026-04-17 (ongoing)0.4911.54-Bluecrest Capital Management Limited-
343.2017-03-022017-03-160.5312.4611.08Och-ziff Management Europe Limited0.73 M EUR
344.2017-03-012017-03-030.5112.3711.54Bluecrest Capital Management Limited0.42 M EUR
345.2017-03-012017-05-17 (ongoing)0.2312.379.82Arrowgrass Capital Partners Llp0.59 M EUR
346.2017-02-062017-03-010.4812.2212.46Och-ziff Management Europe Limited-0.11 M EUR
347.2017-01-302026-04-17 (ongoing)0.4812.89-Bnp Paribas Sa-
348.2017-01-232017-02-030.5312.1712.22Och-ziff Management Europe Limited-0.03 M EUR
349.2017-01-052026-04-17 (ongoing)0.5312.19-Bnp Paribas S.a. Niederlassung Deutschland-
350.2016-11-072026-04-17 (ongoing)0.489.66-Och-ziff Management Europe Ltd.-
351.2016-11-042016-11-040.559.779.66Och-ziff Management Europe Ltd.0.06 M EUR
352.2016-11-042017-01-040.589.7712.19Bnp Paribas S.a. Niederlassung Deutschland-1.40 M EUR
353.2016-11-032017-02-280.3410.9212.37Bluecrest Capital Management Limited-0.49 M EUR
354.2016-11-032016-11-030.7910.929.77Och-ziff Management Europe Ltd.0.91 M EUR
355.2016-11-022016-11-020.8811.2710.92Och-ziff Management Europe Ltd.0.31 M EUR
356.2016-10-272016-11-011.0211.3011.27Och-ziff Management Europe Ltd.0.03 M EUR
357.2016-10-262016-11-020.5011.5110.92Bluecrest Capital Management Limited0.29 M EUR
358.2016-10-262016-11-030.6011.519.77Bnp Paribas S.a. Niederlassung Deutschland1.04 M EUR
359.2016-10-202016-10-250.5011.4011.51Bluecrest Capital Management Limited-0.05 M EUR
360.2016-10-132016-10-261.1511.2511.30Och-ziff Management Europe Ltd.-0.05 M EUR
361.2016-10-112016-10-250.5411.3011.51Bnp Paribas S.a. Niederlassung Deutschland-0.11 M EUR
362.2016-09-302016-10-190.5011.1811.40Bluecrest Capital Management Limited-0.11 M EUR
363.2016-09-222016-10-120.9611.0411.25Och-ziff Management Europe Ltd.-0.21 M EUR
364.2016-09-222016-09-290.5011.0411.18Bluecrest Capital Management Limited-0.07 M EUR
365.2016-09-202016-09-210.8511.1211.04Och-ziff Management Europe Ltd.0.07 M EUR
366.2016-09-192016-10-100.6410.9011.30Bnp Paribas S.a. Niederlassung Deutschland-0.26 M EUR
367.2016-09-152016-09-160.5811.1310.90Bnp Paribas S.a. Niederlassung Deutschland0.13 M EUR
368.2016-09-072016-09-190.6511.8611.12Och-ziff Management Europe Ltd.0.48 M EUR
369.2016-09-062016-09-060.5111.9611.86Och-ziff Management Europe Ltd.0.05 M EUR
370.2016-09-012017-10-030.3812.6210.73Millennium International Management Lp0.72 M EUR
371.2016-08-292016-08-310.5112.5612.62Millennium International Management Lp-0.03 M EUR
372.2016-08-152026-04-17 (ongoing)0.4812.73-Oxford Asset Management-
373.2016-08-092016-08-120.5812.4612.73Oxford Asset Management-0.16 M EUR
374.2016-07-282019-07-100.4012.014.85Jpmorgan Asset Management (uk) Ltd2.86 M EUR
375.2016-07-252016-07-270.6411.7712.01Jpmorgan Asset Management (uk) Ltd-0.15 M EUR
376.2016-07-222016-07-220.8811.5811.77Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
377.2016-07-212016-07-211.1311.4811.58Jpmorgan Asset Management (uk) Ltd-0.11 M EUR
378.2016-07-202016-07-201.2411.4111.48Jpmorgan Asset Management (uk) Ltd-0.09 M EUR
379.2016-07-192016-07-191.3711.3011.41Jpmorgan Asset Management (uk) Ltd-0.16 M EUR
380.2016-07-132016-08-080.6910.9812.46Oxford Asset Management-1.02 M EUR
381.2016-06-212016-07-181.5711.1111.30Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
382.2016-05-262016-07-120.7011.3910.98Oxford Asset Management0.28 M EUR
383.2016-05-252016-05-250.6911.1811.39Oxford Asset Management-0.14 M EUR
384.2016-05-172016-05-240.7010.6011.18Oxford Asset Management-0.40 M EUR
385.2016-05-112016-05-160.6910.7010.60Oxford Asset Management0.07 M EUR
386.2016-05-102016-05-100.7110.4810.70Oxford Asset Management-0.16 M EUR
387.2016-05-092021-09-020.4510.7011.42Blackrock Investment Management (uk) Limited-0.32 M EUR
388.2016-05-042016-05-060.5910.1110.70Blackrock Investment Management (uk) Limited-0.35 M EUR
389.2016-04-282016-05-030.6410.1810.11Blackrock Investment Management (uk) Limited0.04 M EUR
390.2016-04-222016-04-270.799.9610.18Blackrock Investment Management (uk) Limited-0.17 M EUR
391.2016-04-212016-04-210.809.769.96Blackrock Investment Management (uk) Limited-0.16 M EUR
392.2016-04-212016-06-201.859.7611.11Jpmorgan Asset Management (uk) Ltd-2.48 M EUR
393.2016-04-142016-04-202.189.529.76Jpmorgan Asset Management (uk) Ltd-0.54 M EUR
394.2016-04-072016-04-200.788.519.76Blackrock Investment Management (uk) Limited-0.98 M EUR
395.2016-04-012016-04-132.278.599.52Jpmorgan Asset Management (uk) Ltd-2.09 M EUR
396.2016-04-012016-04-060.888.598.51Blackrock Investment Management (uk) Limited0.08 M EUR
397.2016-03-302016-03-310.988.708.59Blackrock Investment Management (uk) Limited0.10 M EUR
398.2016-03-242016-03-291.098.748.70Blackrock Investment Management (uk) Limited0.05 M EUR
399.2016-03-212016-05-090.618.7510.48Oxford Asset Management-1.05 M EUR
400.2016-03-182016-03-231.128.878.74Blackrock Investment Management (uk) Limited0.14 M EUR
401.2016-03-182016-03-180.598.878.75Oxford Asset Management0.07 M EUR
402.2016-03-142016-03-171.029.008.87Blackrock Investment Management (uk) Limited0.13 M EUR
403.2016-03-112018-05-160.498.5810.38Marshall Wace Llp-0.88 M EUR
404.2016-03-102016-03-100.578.688.58Marshall Wace Llp0.05 M EUR
405.2016-03-072016-03-090.699.088.68Marshall Wace Llp0.28 M EUR
406.2016-03-072016-03-110.909.089.00Blackrock Investment Management (uk) Limited0.07 M EUR
407.2016-03-042016-03-040.728.679.08Marshall Wace Llp-0.30 M EUR
408.2016-03-022016-03-030.868.408.67Marshall Wace Llp-0.22 M EUR
409.2016-03-022016-03-040.808.409.08Blackrock Investment Management (uk) Limited-0.54 M EUR
410.2016-03-012016-03-010.917.848.40Marshall Wace Llp-0.51 M EUR
411.2016-02-232016-03-312.707.978.59Jpmorgan Asset Management (uk) Ltd-1.68 M EUR
412.2016-02-192016-03-010.708.058.40Blackrock Investment Management (uk) Limited-0.25 M EUR
413.2016-02-162016-02-180.628.008.05Blackrock Investment Management (uk) Limited-0.03 M EUR
414.2016-02-152016-02-290.897.987.84Marshall Wace Llp0.12 M EUR
415.2016-02-122016-02-150.527.598.00Blackrock Investment Management (uk) Limited-0.21 M EUR
416.2016-02-122016-02-120.907.597.98Marshall Wace Llp-0.35 M EUR
417.2016-02-042016-02-110.817.807.59Marshall Wace Llp0.17 M EUR
418.2016-02-022018-06-260.477.959.11Worldquant Llc-0.54 M EUR
419.2016-02-012016-02-010.517.977.95Worldquant Llc0.01 M EUR
420.2016-01-212016-03-170.697.088.87Oxford Asset Management-1.23 M EUR
421.2016-01-202016-02-030.797.267.80Marshall Wace Llp-0.43 M EUR
422.2016-01-182026-04-17 (ongoing)0.417.29-Oceanwood Capital Management Llp-
423.2016-01-112016-08-260.477.5512.56Millennium International Management Lp-2.35 M EUR
424.2016-01-042016-01-080.508.057.55Millennium International Management Lp0.24 M EUR
425.2015-12-222016-01-010.497.608.05Millennium International Management Lp-0.22 M EUR
426.2015-12-042015-12-210.507.797.60Millennium International Management Lp0.10 M EUR
427.2015-12-042016-01-200.797.797.08Oxford Asset Management0.56 M EUR
428.2015-12-032016-02-222.647.867.97Jpmorgan Asset Management (uk) Ltd-0.30 M EUR
429.2015-12-032016-01-190.867.867.26Marshall Wace Llp0.51 M EUR
430.2015-11-302015-12-030.498.087.79Millennium International Management Lp0.14 M EUR
431.2015-11-272015-12-020.998.067.86Marshall Wace Llp0.20 M EUR
432.2015-11-192015-11-270.588.288.08Millennium International Management Lp0.12 M EUR
433.2015-11-172015-12-030.898.167.79Oxford Asset Management0.33 M EUR
434.2015-11-162026-04-17 (ongoing)0.498.12-Millennium Capital Partners Llp-
435.2015-11-132015-11-130.608.118.12Millennium Capital Partners Llp-0.01 M EUR
436.2015-11-032016-01-150.507.987.29Oceanwood Capital Management Llp0.35 M EUR
437.2015-11-032015-11-120.587.988.11Millennium Capital Partners Llp-0.07 M EUR
438.2015-11-022026-04-17 (ongoing)0.308.11-Tt International-
439.2015-10-302015-11-180.698.098.28Millennium International Management Lp-0.13 M EUR
440.2015-10-292015-10-290.708.208.09Millennium International Management Lp0.08 M EUR
441.2015-10-272015-11-020.608.227.98Millennium Capital Partners Llp0.14 M EUR
442.2015-10-272016-01-290.488.227.97Worldquant Llc0.12 M EUR
443.2015-10-232015-10-300.748.058.11Tt International-0.04 M EUR
444.2015-10-232015-10-260.558.058.22Worldquant Llc-0.09 M EUR
445.2015-10-222015-10-280.698.028.20Millennium International Management Lp-0.12 M EUR
446.2015-10-222015-10-220.628.028.05Worldquant Llc-0.02 M EUR
447.2015-10-212015-10-210.707.858.02Millennium International Management Lp-0.12 M EUR
448.2015-10-202015-10-260.567.948.22Millennium Capital Partners Llp-0.16 M EUR
449.2015-10-202015-10-210.727.948.02Worldquant Llc-0.06 M EUR
450.2015-10-162015-10-221.038.068.05Tt International0.00 M EUR
451.2015-10-162015-10-190.638.067.94Worldquant Llc0.07 M EUR
452.2015-10-142015-10-150.538.268.06Worldquant Llc0.11 M EUR
453.2015-10-122015-10-200.608.357.85Millennium International Management Lp0.30 M EUR
454.2015-10-122015-10-120.008.358.41Carmignac Gestion0.00 M EUR
455.2015-10-092015-12-022.298.087.86Jpmorgan Asset Management (uk) Ltd0.50 M EUR
456.2015-10-082026-04-17 (ongoing)0.477.82-Macquarie Funds Management Hong Kong Limited-
457.2015-10-082015-10-130.487.828.26Worldquant Llc-0.21 M EUR
458.2015-10-072015-10-150.917.838.06Tt International-0.20 M EUR
459.2015-10-072015-10-090.587.838.35Millennium International Management Lp-0.30 M EUR
460.2015-10-072015-10-190.417.837.94Millennium Capital Partners Llp-0.04 M EUR
461.2015-10-062015-10-060.747.797.83Millennium Capital Partners Llp-0.03 M EUR
462.2015-10-052015-10-070.587.607.82Worldquant Llc-0.13 M EUR
463.2015-10-052015-10-060.787.607.83Millennium International Management Lp-0.18 M EUR
464.2015-10-052015-10-050.637.607.79Millennium Capital Partners Llp-0.12 M EUR
465.2015-10-052015-11-160.987.608.16Oxford Asset Management-0.55 M EUR
466.2015-10-052015-10-060.787.607.83Tt International-0.18 M EUR
467.2015-10-022015-10-020.687.437.60Tt International-0.11 M EUR
468.2015-10-012015-11-261.027.328.06Marshall Wace Llp-0.75 M EUR
469.2015-10-012015-10-020.517.327.60Millennium Capital Partners Llp-0.14 M EUR
470.2015-10-012015-10-020.807.327.60Millennium International Management Lp-0.22 M EUR
471.2015-09-302015-10-070.597.147.82Macquarie Funds Management Hong Kong Limited-0.40 M EUR
472.2015-09-302015-09-300.797.147.32Millennium International Management Lp-0.14 M EUR
473.2015-09-282015-10-083.267.148.08Jpmorgan Asset Management (uk) Ltd-3.04 M EUR
474.2015-09-282015-10-020.797.147.60Worldquant Llc-0.36 M EUR
475.2015-09-252015-09-290.807.177.14Millennium International Management Lp0.02 M EUR
476.2015-09-252018-09-26 (ongoing)0.407.179.85Adage Capital Management L.p.-1.07 M EUR
477.2015-09-242015-10-010.517.797.43Tt International0.18 M EUR
478.2015-09-242015-10-09 (ongoing)0.207.798.35Carmignac Gestion-0.11 M EUR
479.2015-09-232015-09-240.507.847.17Adage Capital Management L.p.0.34 M EUR
480.2015-09-222015-09-290.608.037.14Macquarie Funds Management Hong Kong Limited0.53 M EUR
481.2015-09-152015-09-250.848.177.14Worldquant Llc0.86 M EUR
482.2015-09-142015-09-240.748.257.17Millennium International Management Lp0.80 M EUR
483.2015-09-142015-10-021.098.257.60Oxford Asset Management0.71 M EUR
484.2015-09-102015-09-140.728.248.17Worldquant Llc0.05 M EUR
485.2015-09-092015-09-110.698.158.25Millennium International Management Lp-0.07 M EUR
486.2015-09-082015-09-090.638.148.24Worldquant Llc-0.06 M EUR
487.2015-09-032015-09-080.708.158.15Millennium International Management Lp0.00 M EUR
488.2015-09-032026-04-17 (ongoing)0.488.15-Hutchin Hill Capital Lp-
489.2015-09-022015-09-020.697.958.15Millennium International Management Lp-0.14 M EUR
490.2015-09-012015-09-020.508.088.15Hutchin Hill Capital Lp-0.03 M EUR
491.2015-08-282015-09-111.128.058.25Oxford Asset Management-0.22 M EUR
492.2015-08-272026-04-17 (ongoing)0.497.99-Highbridge Capital Management Llc-
493.2015-08-252015-08-271.087.728.05Oxford Asset Management-0.36 M EUR
494.2015-08-242015-09-301.158.007.32Marshall Wace Llp0.78 M EUR
495.2015-08-202015-09-070.508.218.14Worldquant Llc0.04 M EUR
496.2015-08-192015-08-241.198.327.72Oxford Asset Management0.72 M EUR
497.2015-08-192015-09-010.798.327.95Millennium International Management Lp0.29 M EUR
498.2015-08-182015-08-190.498.438.21Worldquant Llc0.10 M EUR
499.2015-08-172016-02-110.458.397.59Blackrock Investment Management (uk) Limited0.36 M EUR
500.2015-08-142015-08-140.518.438.39Blackrock Investment Management (uk) Limited0.02 M EUR
501.2015-08-142015-08-310.588.438.08Hutchin Hill Capital Lp0.20 M EUR
502.2015-08-132015-08-130.618.288.43Blackrock Investment Management (uk) Limited-0.09 M EUR
503.2015-08-132015-09-210.508.288.03Macquarie Funds Management Hong Kong Limited0.13 M EUR
504.2015-08-122015-08-120.708.508.28Blackrock Investment Management (uk) Limited0.15 M EUR
505.2015-08-122015-08-211.218.508.00Marshall Wace Llp0.61 M EUR
506.2015-08-112015-08-180.838.688.32Millennium International Management Lp0.29 M EUR
507.2015-08-102026-04-17 (ongoing)0.408.50-Glg Partners Lp-
508.2015-08-102015-08-13 (ongoing)0.698.508.43Hutchin Hill Capital Lp0.05 M EUR
509.2015-08-062015-08-100.798.688.68Millennium International Management Lp0.01 M EUR
510.2015-08-062015-08-111.118.688.50Marshall Wace Llp0.20 M EUR
511.2015-08-062015-08-170.598.688.43Worldquant Llc0.15 M EUR
512.2015-08-052015-08-050.648.608.68Worldquant Llc-0.05 M EUR
513.2015-08-042015-08-050.818.718.68Millennium International Management Lp0.02 M EUR
514.2015-08-042015-08-040.718.718.60Worldquant Llc0.08 M EUR
515.2015-07-312015-08-051.008.398.68Marshall Wace Llp-0.29 M EUR
516.2015-07-312026-04-17 (ongoing)0.498.39-Cubist Systematic Strategies Llc-
517.2015-07-312015-08-07 (ongoing)0.558.398.50Glg Partners Lp-0.06 M EUR
518.2015-07-302015-08-260.518.227.99Highbridge Capital Management Llc0.12 M EUR
519.2015-07-302015-08-030.888.228.71Worldquant Llc-0.43 M EUR
520.2015-07-282015-07-300.968.038.39Marshall Wace Llp-0.34 M EUR
521.2015-07-272015-07-290.908.308.22Worldquant Llc0.07 M EUR
522.2015-07-272015-08-110.658.308.50Blackrock Investment Management (uk) Limited-0.13 M EUR
523.2015-07-242015-08-030.748.798.71Millennium International Management Lp0.06 M EUR
524.2015-07-242015-07-240.598.798.30Blackrock Investment Management (uk) Limited0.29 M EUR
525.2015-07-232015-07-270.808.818.03Marshall Wace Llp0.62 M EUR
526.2015-07-222015-07-220.748.738.81Marshall Wace Llp-0.06 M EUR
527.2015-07-222015-07-230.818.738.79Millennium International Management Lp-0.05 M EUR
528.2015-07-222015-08-070.788.738.50Hutchin Hill Capital Lp0.18 M EUR
529.2015-07-202015-07-210.808.858.73Hutchin Hill Capital Lp0.09 M EUR
530.2015-07-172015-07-210.618.858.73Marshall Wace Llp0.07 M EUR
531.2015-07-172015-07-230.698.858.79Blackrock Investment Management (uk) Limited0.04 M EUR
532.2015-07-172015-09-220.708.857.84Adage Capital Management L.p.0.70 M EUR
533.2015-07-172015-07-210.738.858.73Millennium International Management Lp0.09 M EUR
534.2015-07-162015-07-160.818.788.85Blackrock Investment Management (uk) Limited-0.06 M EUR
535.2015-07-152015-07-300.598.828.39Cubist Systematic Strategies Llc0.25 M EUR
536.2015-07-152015-07-150.908.828.78Blackrock Investment Management (uk) Limited0.03 M EUR
537.2015-07-152015-07-240.828.828.30Worldquant Llc0.42 M EUR
538.2015-07-142015-07-160.528.658.85Marshall Wace Llp-0.10 M EUR
539.2015-07-142015-07-140.738.658.82Worldquant Llc-0.12 M EUR
540.2015-07-142015-07-141.068.658.82Blackrock Investment Management (uk) Limited-0.18 M EUR
541.2015-07-142015-07-140.608.658.82Cubist Systematic Strategies Llc-0.10 M EUR
542.2015-07-132015-07-160.608.498.85Adage Capital Management L.p.-0.22 M EUR
543.2015-07-132015-07-160.618.498.85Millennium International Management Lp-0.22 M EUR
544.2015-07-102015-07-131.168.308.65Blackrock Investment Management (uk) Limited-0.40 M EUR
545.2015-07-102015-07-130.618.308.65Worldquant Llc-0.21 M EUR
546.2015-07-092015-07-090.558.188.30Worldquant Llc-0.07 M EUR
547.2015-07-082015-07-091.258.088.30Blackrock Investment Management (uk) Limited-0.27 M EUR
548.2015-07-082015-07-100.528.088.49Millennium International Management Lp-0.21 M EUR
549.2015-07-072015-07-071.428.228.08Blackrock Investment Management (uk) Limited0.20 M EUR
550.2015-07-032015-07-170.718.268.85Hutchin Hill Capital Lp-0.42 M EUR
551.2015-07-022015-07-080.458.408.18Worldquant Llc0.10 M EUR
552.2015-07-012015-07-010.558.108.40Worldquant Llc-0.17 M EUR
553.2015-07-012015-07-130.528.108.65Cubist Systematic Strategies Llc-0.29 M EUR
554.2015-06-302015-07-020.608.138.26Hutchin Hill Capital Lp-0.08 M EUR
555.2015-06-292015-08-181.208.308.32Oxford Asset Management-0.03 M EUR
556.2015-06-262015-07-061.698.398.22Blackrock Investment Management (uk) Limited0.28 M EUR
557.2015-06-262015-06-300.498.398.10Cubist Systematic Strategies Llc0.14 M EUR
558.2015-06-252015-06-250.518.308.39Cubist Systematic Strategies Llc-0.04 M EUR
559.2015-06-252015-06-300.798.308.10Worldquant Llc0.16 M EUR
560.2015-06-252015-06-251.148.308.39Blackrock Investment Management (uk) Limited-0.10 M EUR
561.2015-06-242015-06-290.508.278.13Hutchin Hill Capital Lp0.07 M EUR
562.2015-06-242015-06-241.138.278.30Blackrock Investment Management (uk) Limited-0.04 M EUR
563.2015-06-232015-07-290.478.308.22Highbridge Capital Management Llc0.04 M EUR
564.2015-06-232015-06-230.708.308.27Blackrock Investment Management (uk) Limited0.02 M EUR
565.2015-06-222015-06-240.848.238.30Worldquant Llc-0.06 M EUR
566.2015-06-192015-06-220.557.868.30Highbridge Capital Management Llc-0.24 M EUR
567.2015-06-182015-09-253.157.957.14Jpmorgan Asset Management (uk) Ltd2.54 M EUR
568.2015-06-152015-06-180.637.927.86Highbridge Capital Management Llc0.04 M EUR
569.2015-06-112015-06-120.527.877.92Highbridge Capital Management Llc-0.03 M EUR
570.2015-06-112026-04-17 (ongoing)0.527.87-Highbridge Statistical Opportunities Master Fund L.p.-
571.2015-06-092015-06-173.027.727.95Jpmorgan Asset Management (uk) Ltd-0.70 M EUR
572.2015-06-092015-06-190.997.728.23Worldquant Llc-0.50 M EUR
573.2015-06-082015-06-081.167.757.72Worldquant Llc0.04 M EUR
574.2015-06-052015-06-051.357.787.75Worldquant Llc0.03 M EUR
575.2015-06-042015-06-041.497.907.78Worldquant Llc0.18 M EUR
576.2015-06-022015-06-261.107.848.30Oxford Asset Management-0.50 M EUR
577.2015-06-022015-06-031.797.847.90Worldquant Llc-0.11 M EUR
578.2015-06-012015-06-011.697.947.84Worldquant Llc0.17 M EUR
579.2015-05-292015-05-291.518.097.94Worldquant Llc0.23 M EUR
580.2015-05-282015-06-082.928.207.72Jpmorgan Asset Management (uk) Ltd1.41 M EUR
581.2015-05-282015-05-281.388.208.09Worldquant Llc0.15 M EUR
582.2015-05-272015-05-271.278.088.20Worldquant Llc-0.15 M EUR
583.2015-05-272015-06-011.048.087.84Oxford Asset Management0.25 M EUR
584.2015-05-262015-05-261.168.148.08Worldquant Llc0.07 M EUR
585.2015-05-222015-07-130.428.188.65Marshall Wace Llp-0.20 M EUR
586.2015-05-222015-05-251.038.188.14Worldquant Llc0.04 M EUR
587.2015-05-212015-05-210.548.138.18Marshall Wace Llp-0.02 M EUR
588.2015-05-212015-05-260.908.138.08Oxford Asset Management0.05 M EUR
589.2015-05-202015-05-200.858.218.13Oxford Asset Management0.06 M EUR
590.2015-05-202015-05-200.668.218.13Marshall Wace Llp0.05 M EUR
591.2015-05-192015-05-190.808.288.21Marshall Wace Llp0.05 M EUR
592.2015-05-182015-05-190.728.608.21Oxford Asset Management0.28 M EUR
593.2015-05-182015-05-272.458.608.20Jpmorgan Asset Management (uk) Ltd0.98 M EUR
594.2015-05-182015-05-210.908.608.18Worldquant Llc0.38 M EUR
595.2015-05-182015-05-180.928.608.28Marshall Wace Llp0.30 M EUR
596.2015-05-152026-04-17 (ongoing)0.498.51-Airain Ltd-
597.2015-05-152015-05-151.058.518.60Marshall Wace Llp-0.10 M EUR
598.2015-05-142015-05-141.247.988.51Marshall Wace Llp-0.66 M EUR
599.2015-05-142015-05-150.807.988.60Worldquant Llc-0.50 M EUR
600.2015-05-132015-05-150.638.128.60Oxford Asset Management-0.30 M EUR
601.2015-05-132015-05-140.538.128.51Airain Ltd-0.21 M EUR
602.2015-05-122015-05-131.108.297.98Marshall Wace Llp0.34 M EUR
603.2015-05-112015-05-111.028.368.29Marshall Wace Llp0.07 M EUR
604.2015-05-112015-05-130.718.367.98Worldquant Llc0.27 M EUR
605.2015-05-082015-05-080.938.428.36Marshall Wace Llp0.05 M EUR
606.2015-05-072015-05-120.508.618.12Oxford Asset Management0.24 M EUR
607.2015-05-072015-05-070.878.618.42Marshall Wace Llp0.17 M EUR
608.2015-05-062015-05-060.748.418.61Marshall Wace Llp-0.15 M EUR
609.2015-05-052015-05-050.678.668.41Marshall Wace Llp0.17 M EUR
610.2015-04-302015-05-080.618.618.36Worldquant Llc0.15 M EUR
611.2015-04-302015-05-040.508.618.66Marshall Wace Llp-0.02 M EUR
612.2015-04-292015-04-290.548.948.61Worldquant Llc0.18 M EUR
613.2015-04-232015-07-070.498.898.08Millennium International Management Lp0.40 M EUR
614.2015-04-232015-05-151.428.898.60Jpmorgan Asset Management (uk) Ltd0.41 M EUR
615.2015-04-222015-04-220.578.858.89Millennium International Management Lp-0.02 M EUR
616.2015-04-202015-04-210.679.088.85Millennium International Management Lp0.15 M EUR
617.2015-04-172015-04-170.749.499.08Millennium International Management Lp0.30 M EUR
618.2015-04-162015-04-221.339.878.89Jpmorgan Asset Management (uk) Ltd1.29 M EUR
619.2015-04-152015-04-160.649.609.49Millennium International Management Lp0.07 M EUR
620.2015-04-142015-04-151.239.649.87Jpmorgan Asset Management (uk) Ltd-0.29 M EUR
621.2015-04-022015-04-140.519.209.60Millennium International Management Lp-0.21 M EUR
622.2015-03-262015-04-010.449.259.20Millennium International Management Lp0.02 M EUR
623.2015-03-252015-03-250.509.229.25Millennium International Management Lp-0.01 M EUR
624.2015-03-232015-03-240.499.099.22Millennium International Management Lp-0.06 M EUR
625.2015-03-192015-03-200.508.819.09Millennium International Management Lp-0.14 M EUR
626.2015-03-182015-03-180.629.018.81Millennium International Management Lp0.13 M EUR
627.2015-03-122015-03-170.519.449.01Millennium International Management Lp0.22 M EUR
628.2015-01-192026-04-17 (ongoing)0.498.64-Ahl Partners Llp-
629.2014-12-302015-05-06 (ongoing)0.598.838.61Oxford Asset Management0.13 M EUR
630.2014-12-292015-01-160.588.818.64Ahl Partners Llp0.10 M EUR
631.2014-12-192014-12-260.678.80-Ahl Partners Llp-
632.2014-12-162014-12-18 (ongoing)0.728.378.80Ahl Partners Llp-0.31 M EUR
633.2014-10-272014-12-290.609.078.83Oxford Asset Management0.15 M EUR
634.2014-10-132014-12-150.638.918.37Ahl Partners Llp0.34 M EUR
635.2014-10-082014-10-240.519.699.07Oxford Asset Management0.31 M EUR
636.2014-10-062014-10-100.5210.138.91Ahl Partners Llp0.63 M EUR
637.2014-08-132014-10-070.519.849.69Oxford Asset Management0.08 M EUR
638.2014-07-142015-03-110.309.639.44Millennium International Management Lp0.06 M EUR
639.2014-07-102015-09-230.4310.257.79Tt International1.06 M EUR
640.2014-07-032014-07-110.5710.449.63Millennium International Management Lp0.46 M EUR
641.2014-07-032014-07-090.6010.4410.25Tt International0.11 M EUR
642.2014-07-012014-07-020.5011.0110.44Tt International0.29 M EUR
643.2014-06-272014-07-020.6011.0910.44Millennium International Management Lp0.39 M EUR
644.2014-06-262014-06-260.5911.2511.09Millennium International Management Lp0.09 M EUR
645.2014-06-252014-06-250.6011.3211.25Millennium International Management Lp0.04 M EUR
646.2014-06-252014-06-300.4211.3211.01Tt International0.13 M EUR
647.2014-06-242014-06-240.5911.1511.32Millennium International Management Lp-0.10 M EUR
648.2014-06-182015-07-100.4711.218.49Adage Capital Management L.p.1.28 M EUR
649.2014-06-132014-06-240.5711.2611.32Tt International-0.03 M EUR
650.2014-06-122014-06-230.6711.4911.15Millennium International Management Lp0.23 M EUR
651.2014-06-102014-06-110.7011.8411.49Millennium International Management Lp0.24 M EUR
652.2014-06-052014-06-090.6011.6311.84Millennium International Management Lp-0.13 M EUR
653.2014-06-032014-06-040.5011.7511.63Millennium International Management Lp0.06 M EUR
654.2014-06-022014-06-170.5612.3511.21Adage Capital Management L.p.0.63 M EUR
655.2014-04-112015-04-290.4610.938.61Marshall Wace Llp1.06 M EUR
656.2014-04-082014-04-100.5010.9410.93Marshall Wace Llp0.00 M EUR
657.2014-04-042014-04-070.4911.0310.94Marshall Wace Llp0.04 M EUR
658.2014-03-312014-04-030.5010.6111.03Marshall Wace Llp-0.21 M EUR
659.2014-03-312014-06-120.2910.6111.26Tt International-0.19 M EUR
660.2014-03-282014-03-280.5410.3910.61Tt International-0.12 M EUR
661.2014-03-272014-03-270.7910.3210.39Tt International-0.06 M EUR
662.2014-03-252014-03-280.4910.3910.61Marshall Wace Llp-0.11 M EUR
663.2014-03-242014-03-240.5810.6110.39Marshall Wace Llp0.12 M EUR
664.2014-03-172014-06-020.4910.4411.75Millennium International Management Lp-0.64 M EUR
665.2014-03-102014-03-140.5010.8610.44Millennium International Management Lp0.21 M EUR
666.2014-03-052014-03-210.6111.1710.61Marshall Wace Llp0.34 M EUR
667.2014-02-272014-03-260.8211.1710.32Tt International0.70 M EUR
668.2014-02-262014-02-260.7211.3011.17Tt International0.10 M EUR
669.2014-02-262014-03-040.5711.3011.17Marshall Wace Llp0.08 M EUR
670.2014-02-172014-02-250.6111.1011.30Marshall Wace Llp-0.12 M EUR
671.2014-02-132014-02-140.5111.0211.10Marshall Wace Llp-0.04 M EUR
672.2014-01-242014-05-300.5311.2212.35Adage Capital Management L.p.-0.60 M EUR
673.2013-09-202014-08-120.5910.509.84Oxford Asset Management0.39 M EUR
674.2013-09-172026-04-17 (ongoing)0.4910.58-Aqr Capital Management Llc-
675.2013-09-162013-09-190.6810.4510.50Oxford Asset Management-0.03 M EUR
676.2013-08-302013-09-130.7910.0910.45Oxford Asset Management-0.28 M EUR
677.2013-08-272026-04-17 (ongoing)0.4810.37-Saemor Capital B.v.-
678.2013-08-202026-04-17 (ongoing)0.4910.17-Blackrock Institutional Trust Company National Association-
679.2013-08-072013-08-290.879.3810.09Oxford Asset Management-0.62 M EUR
680.2013-08-062013-08-060.999.449.38Oxford Asset Management0.06 M EUR
681.2013-08-062013-09-160.589.4410.58Aqr Capital Management Llc-0.66 M EUR
682.2013-08-052013-08-050.619.459.44Aqr Capital Management Llc0.01 M EUR
683.2013-08-022013-08-190.599.5510.17Blackrock Institutional Trust Company National Association-0.36 M EUR
684.2013-07-192013-08-051.099.469.44Oxford Asset Management0.02 M EUR
685.2013-07-182013-08-260.509.0510.37Saemor Capital B.v.-0.66 M EUR
686.2013-07-152013-08-010.608.999.55Blackrock Institutional Trust Company National Association-0.33 M EUR
687.2013-07-112013-07-181.178.489.46Oxford Asset Management-1.14 M EUR
688.2013-07-092013-07-101.208.208.48Oxford Asset Management-0.34 M EUR
689.2013-07-082013-07-120.598.228.99Blackrock Institutional Trust Company National Association-0.45 M EUR
690.2013-07-022013-07-081.128.298.20Oxford Asset Management0.10 M EUR
691.2013-07-012013-08-020.518.219.45Aqr Capital Management Llc-0.63 M EUR
692.2013-06-142013-07-011.009.068.29Oxford Asset Management0.77 M EUR
693.2013-06-132013-07-050.609.058.22Blackrock Institutional Trust Company National Association0.50 M EUR
694.2013-06-112013-06-130.939.499.06Oxford Asset Management0.40 M EUR
695.2013-06-052013-06-100.819.309.49Oxford Asset Management-0.15 M EUR
696.2013-05-302013-06-120.5010.089.05Blackrock Institutional Trust Company National Association0.51 M EUR
697.2013-05-232013-06-040.709.879.30Oxford Asset Management0.39 M EUR
698.2013-05-162013-06-280.479.488.21Aqr Capital Management Llc0.60 M EUR
699.2013-05-142013-05-150.579.369.48Aqr Capital Management Llc-0.07 M EUR
700.2013-05-072013-05-130.669.269.36Aqr Capital Management Llc-0.06 M EUR
701.2013-04-222013-05-060.799.369.26Aqr Capital Management Llc0.08 M EUR
702.2013-04-172014-01-230.449.9711.22Adage Capital Management L.p.-0.55 M EUR
703.2013-04-162013-04-160.5910.029.97Adage Capital Management L.p.0.03 M EUR
704.2013-04-162013-04-190.8610.029.36Aqr Capital Management Llc0.57 M EUR
705.2013-04-082013-04-150.9810.4410.02Aqr Capital Management Llc0.41 M EUR
706.2013-04-022013-07-170.4511.059.05Saemor Capital B.v.0.90 M EUR
707.2013-03-282013-05-290.4911.0210.08Blackrock Institutional Trust Company National Association0.46 M EUR
708.2013-03-272013-04-010.6311.2911.05Saemor Capital B.v.0.15 M EUR
709.2013-03-192013-03-270.5911.1911.02Blackrock Institutional Trust Company National Association0.10 M EUR
710.2013-03-142015-06-100.4911.187.87Highbridge Capital Management Llc1.62 M EUR
711.2013-03-142013-05-220.6011.189.87Oxford Asset Management0.78 M EUR
712.2013-03-132013-04-051.0711.2410.44Aqr Capital Management Llc0.86 M EUR
713.2013-03-122013-03-130.6811.1711.18Highbridge Capital Management Llc-0.01 M EUR
714.2013-03-072013-03-110.7911.5011.17Highbridge Capital Management Llc0.26 M EUR
715.2013-03-052013-03-060.8610.9711.50Highbridge Capital Management Llc-0.46 M EUR
716.2013-03-052013-03-180.6410.9711.19Blackrock Institutional Trust Company National Association-0.14 M EUR
717.2013-03-042013-03-040.9511.2210.97Highbridge Capital Management Llc0.24 M EUR
718.2013-03-012013-03-011.0711.3011.22Highbridge Capital Management Llc0.09 M EUR
719.2013-02-282013-03-121.1211.3911.24Aqr Capital Management Llc0.17 M EUR
720.2013-02-282013-02-281.1711.3911.30Highbridge Capital Management Llc0.11 M EUR
721.2013-02-282013-03-040.7811.3910.97Blackrock Institutional Trust Company National Association0.33 M EUR
722.2013-02-262013-02-271.2711.2811.39Highbridge Capital Management Llc-0.14 M EUR
723.2013-02-252026-04-17 (ongoing)0.2511.18-Ubs O'connor Limited-
724.2013-02-252013-02-251.3211.1811.28Highbridge Capital Management Llc-0.14 M EUR
725.2013-02-222013-02-270.8110.9111.39Blackrock Institutional Trust Company National Association-0.39 M EUR
726.2013-02-222013-02-220.5510.9111.18Ubs O'connor Limited-0.15 M EUR
727.2013-02-212013-02-210.7510.5410.91Ubs O'connor Limited-0.28 M EUR
728.2013-02-202013-02-201.1510.8810.54Ubs O'connor Limited0.40 M EUR
729.2013-02-192013-02-191.209.4010.88Ubs O'connor Limited-1.77 M EUR
730.2013-02-152013-03-130.519.3111.18Oxford Asset Management-0.95 M EUR
731.2013-02-152013-02-271.019.3111.39Aqr Capital Management Llc-2.10 M EUR
732.2013-02-132013-02-210.799.0610.91Blackrock Institutional Trust Company National Association-1.46 M EUR
733.2013-02-132013-02-180.909.069.40Ubs O'connor Limited-0.31 M EUR
734.2013-02-112013-02-121.109.039.06Ubs O'connor Limited-0.04 M EUR
735.2013-02-082013-02-081.078.999.03Ubs O'connor Limited-0.04 M EUR
736.2013-02-072013-02-221.289.0611.18Highbridge Capital Management Llc-2.70 M EUR
737.2013-02-062013-02-070.958.988.99Ubs O'connor Limited-0.02 M EUR
738.2013-02-062013-02-120.888.989.06Blackrock Institutional Trust Company National Association-0.08 M EUR
739.2013-02-042013-02-050.859.268.98Ubs O'connor Limited0.24 M EUR
740.2013-01-312013-02-140.929.359.31Aqr Capital Management Llc0.04 M EUR
741.2013-01-312013-02-050.939.358.98Blackrock Institutional Trust Company National Association0.35 M EUR
742.2013-01-302013-02-01 (ongoing)0.709.499.26Ubs O'connor Limited0.16 M EUR
743.2013-01-302013-03-260.809.4911.29Saemor Capital B.v.-1.44 M EUR
744.2013-01-162013-01-290.529.179.49Ubs O'connor Limited-0.16 M EUR
745.2013-01-142013-02-061.389.309.06Highbridge Capital Management Llc0.33 M EUR
746.2013-01-102013-01-111.489.589.30Highbridge Capital Management Llc0.41 M EUR
747.2013-01-102013-01-300.849.589.35Aqr Capital Management Llc0.19 M EUR
748.2013-01-072013-01-300.889.319.35Blackrock Institutional Trust Company National Association-0.04 M EUR
749.2013-01-022013-01-091.528.979.58Highbridge Capital Management Llc-0.92 M EUR
750.2013-01-022013-01-040.968.979.31Blackrock Institutional Trust Company National Association-0.33 M EUR
751.2012-12-192013-01-011.099.088.97Blackrock Institutional Trust Company National Association0.12 M EUR
752.2012-12-192013-01-011.489.088.97Highbridge Capital Management Llc0.17 M EUR
753.2012-12-172013-01-090.779.119.58Aqr Capital Management Llc-0.36 M EUR
754.2012-12-142012-12-181.569.229.08Highbridge Capital Management Llc0.22 M EUR
755.2012-12-132012-12-131.659.299.22Highbridge Capital Management Llc0.11 M EUR
756.2012-12-072012-12-140.838.979.11Aqr Capital Management Llc-0.12 M EUR
757.2012-12-072012-12-181.108.979.08Blackrock Institutional Trust Company National Association-0.12 M EUR
758.2012-12-062012-12-121.768.459.29Highbridge Capital Management Llc-1.47 M EUR
759.2012-12-032012-12-060.798.108.97Aqr Capital Management Llc-0.69 M EUR
760.2012-11-292012-11-300.808.088.10Aqr Capital Management Llc-0.01 M EUR
761.2012-11-282012-12-051.628.068.45Highbridge Capital Management Llc-0.63 M EUR
762.2012-11-232012-11-271.518.048.06Highbridge Capital Management Llc-0.03 M EUR
763.2012-11-212012-11-221.437.738.04Highbridge Capital Management Llc-0.45 M EUR
764.2012-11-202012-11-201.347.807.73Highbridge Capital Management Llc0.10 M EUR
765.2012-11-192012-12-060.917.658.97Blackrock Institutional Trust Company National Association-1.20 M EUR
766.2012-11-192012-11-280.797.658.08Aqr Capital Management Llc-0.34 M EUR
767.2012-11-162012-11-191.257.927.80Highbridge Capital Management Llc0.14 M EUR
768.2012-11-152012-11-151.307.867.92Highbridge Capital Management Llc-0.08 M EUR
769.2012-11-152012-11-160.717.867.65Blackrock Institutional Trust Company National Association0.15 M EUR
770.2012-11-142012-11-140.618.067.86Blackrock Institutional Trust Company National Association0.12 M EUR
771.2012-11-122012-11-141.267.867.86Highbridge Capital Management Llc0.00 M EUR
772.2012-11-092012-11-130.567.778.06Blackrock Institutional Trust Company National Association-0.16 M EUR
773.2012-11-062012-11-160.897.567.65Aqr Capital Management Llc-0.08 M EUR
774.2012-11-052012-11-091.137.227.86Highbridge Capital Management Llc-0.71 M EUR
775.2012-11-022012-11-080.667.187.77Blackrock Institutional Trust Company National Association-0.39 M EUR
776.2012-11-022012-11-021.037.187.22Highbridge Capital Management Llc-0.04 M EUR
777.2012-11-022012-11-050.927.187.56Aqr Capital Management Llc-0.35 M EUR
778.2012-11-012013-01-290.976.999.49Saemor Capital B.v.-2.42 M EUR
779.2012-10-262015-06-100.497.357.87Highbridge Statistical Opportunities Master Fund L.p.-0.25 M EUR


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